Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,005,429 | $50.55M | 9.6% | $50.28 | $50.30 | -0.0% | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 626,328 | $42.52M | 8.1% | $67.88 | $43.85 | +54.8% | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 825,255 | $41.69M | 7.9% | $50.52 | $50.31 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 147,086 | $35.47M | 6.7% | $241.14 * | $23.76 | +153.7% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 537,476 | $34.3M | 6.5% | $63.82 | $53.09 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 185,338 | $23.73M | 4.5% | $128.02 | $101.08 | +26.7% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 172,156 | $21.98M | 4.2% | $127.65 | $124.42 | +2.6% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 55,808 | $20.95M | 4.0% | $375.39 | $283.48 | +32.4% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 124,785 | $17.06M | 3.2% | $136.73 | $106.58 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 625,302 | $16.43M | 3.1% | $26.27 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 640,327 | $15.95M | 3.0% | $24.91 | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 605,722 | $15.49M | 2.9% | $25.57 | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLK | SELECT SECTOR SPDR TR | 106,521 | $13.85M | 2.6% | $130.02 * | $46.12 | +41.0% | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 243,385 | $12.34M | 2.3% | $50.72 | $50.79 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 90,069 | $10.22M | 1.9% | $113.44 | $98.57 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 141,787 | $9.564M | 1.8% | $67.45 | $58.29 | +15.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 138,602 | $8.69M | 1.6% | $62.70 * | $28.91 | +8.4% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 53,970 | $7.161M | 1.4% | $132.68 * | $89.77 | +43.9% | COM | 037833100 |
| ECL | ECOLAB INC | 32,970 | $7.133M | 1.4% | $216.35 * | $116.83 | +75.3% | COM | 278865100 |
| FBCG | FIDELITY COVINGTON TRUST | 198,899 | $5.677M | 1.1% | $28.54 | $24.73 | +15.4% | BLUE CHIP GRWTH | 316092352 |
| PGX | INVESCO EXCH TRADED FD TR II | 354,071 | $5.403M | 1.0% | $15.26 | $14.75 | +3.4% | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 47,722 | $4.184M | 0.8% | $87.67 * | $16.12 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 19,333 | $4.096M | 0.8% | $211.87 | $115.91 | +82.8% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 38,819 | $3.985M | 0.8% | $102.66 | $75.89 | +35.3% | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 37,516 | $3.608M | 0.7% | $96.17 | $84.39 | +14.0% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 10,641 | $3.051M | 0.6% | $286.72 | $141.94 | +102.0% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 20,720 | $2.931M | 0.6% | $141.46 * | $72.91 | +80.7% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 12,515 | $2.784M | 0.5% | $222.45 * | $102.92 | +107.4% | COM | 594918104 |
| CWB | SPDR SER TR | 30,132 | $2.495M | 0.5% | $82.80 | $57.57 | +43.8% | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC | 1,348 | $2.363M | 0.4% | $1752.97 * | $54.04 | +60.9% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 60,093 | $2.314M | 0.4% | $38.51 | $36.57 | +5.3% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 10,152 | $2.221M | 0.4% | $218.77 * | $134.26 | +57.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 12,232 | $2.216M | 0.4% | $181.16 * | $108.67 | +62.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 15,215 | $2.117M | 0.4% | $139.14 * | $91.06 | +34.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 19,381 | $2.073M | 0.4% | $106.96 * | $62.57 | +52.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 15,750 | $2.001M | 0.4% | $127.05 * | $79.47 | +40.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 6,943 | $1.814M | 0.3% | $261.27 * | $144.37 | +68.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 16,301 | $1.785M | 0.3% | $109.50 * | $67.72 | +47.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,308 | $1.78M | 0.3% | $157.41 * | $104.18 | +31.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,660 | $1.654M | 0.3% | $354.94 * | $254.24 | +21.7% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 21,568 | $1.621M | 0.3% | $75.16 * | $48.20 | +52.2% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 6,022 | $1.603M | 0.3% | $266.19 * | $177.66 | +39.5% | CL A | 518439104 |
| VTV | VANGUARD INDEX FDS | 13,378 | $1.591M | 0.3% | $118.93 | $102.35 | +16.2% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 10,792 | $1.556M | 0.3% | $144.18 * | $34.99 | +28.3% | COM | 931142103 |
| AMGN | AMGEN INC | 6,584 | $1.514M | 0.3% | $229.95 * | $153.47 | +28.0% | COM | 031162100 |
| AON | AON PLC | 7,088 | $1.497M | 0.3% | $211.20 * | $182.50 | +11.5% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 7,746 | $1.41M | 0.3% | $182.03 * | $109.54 | +51.1% | COM | 149123101 |
| — | PINNACLE FINL PARTNERS INC | 21,834 | $1.406M | 0.3% | $64.39 | $62.82 | — | COM | 72346Q104 |
| MCHI | ISHARES TR | 17,244 | $1.396M | 0.3% | $80.96 | $79.18 | +2.3% | MSCI CHINA ETF | 46429B671 |
| QCOM | QUALCOMM INC | 8,930 | $1.36M | 0.3% | $152.30 * | $72.71 | +88.1% | COM | 747525103 |
| IEMG | ISHARES INC | 21,460 | $1.331M | 0.3% | $62.02 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 4,966 | $1.319M | 0.3% | $265.61 * | $224.79 | +4.6% | COM | 437076102 |
| SYY | SYSCO CORP | 17,491 | $1.299M | 0.2% | $74.27 * | $50.45 | +28.5% | COM | 871829107 |
| ABBV | ABBVIE INC | 11,884 | $1.273M | 0.2% | $107.12 * | $73.65 | +19.7% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 34,574 | $1.236M | 0.2% | $35.75 * | $22.04 | +31.2% | COM | 174610105 |
| TJX | TJX COS INC NEW | 17,873 | $1.221M | 0.2% | $68.32 * | $47.63 | +33.1% | COM | 872540109 |
| CB | CHUBB LIMITED | 7,869 | $1.211M | 0.2% | $153.90 * | $116.33 | +23.3% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 5,101 | $1.195M | 0.2% | $234.27 | $86.18 | +171.1% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 19,814 | $1.165M | 0.2% | $58.80 * | $43.99 | +12.5% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 4,214 | $1.151M | 0.2% | $273.14 * | $171.56 | +40.7% | COM | 009158106 |
| PFE | PFIZER INC | 31,149 | $1.147M | 0.2% | $36.82 * | $25.24 | +14.3% | COM | 717081103 |
| INTU | INTUIT | 2,904 | $1.103M | 0.2% | $379.82 * | $225.75 | +63.1% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 11,579 | $1.101M | 0.2% | $95.09 * | $84.59 | +6.2% | COM | 302130109 |
| CME | CME GROUP INC | 5,938 | $1.081M | 0.2% | $182.05 * | $140.92 | +6.9% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 9,161 | $1.073M | 0.2% | $117.13 * | $79.02 | +28.6% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.043M | 0.2% | $347666.67 | $216493.73 | +60.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 541 | $948K | 0.2% | $1752.31 * | $53.65 | +62.1% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 13,084 | $947K | 0.2% | $72.38 * | $33.31 | +8.7% | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 18,849 | $939K | 0.2% | $49.82 * | $37.05 | +21.6% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 15,333 | $920K | 0.2% | $60.00 | $58.07 | +3.4% | COM | 15135B101 |
| VUG | VANGUARD INDEX FDS | 3,615 | $916K | 0.2% | $253.39 * | $26.22 | +61.1% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,565 | $882K | 0.2% | $343.86 | $265.26 | +29.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,242 | $838K | 0.2% | $373.77 | $266.45 | +40.3% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 9,436 | $836K | 0.2% | $88.60 | $82.64 | +7.2% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 26,979 | $795K | 0.2% | $29.47 | $26.76 | +10.2% | SBI INT-FINL | 81369Y605 |
| SHY | ISHARES TR | 9,012 | $778K | 0.1% | $86.33 | $86.61 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 26,393 | $745K | 0.1% | $28.23 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| MCD | MCDONALDS CORP | 3,343 | $717K | 0.1% | $214.48 * | $72.62 | +163.6% | COM | 580135101 |
| MRK | MERCK & CO. INC | 8,308 | $680K | 0.1% | $81.85 * | $56.85 | +17.1% | COM | 58933Y105 |
| IWN | ISHARES TR | 4,429 | $584K | 0.1% | $131.86 | $101.11 | +30.3% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,320 | $538K | 0.1% | $231.90 | $158.77 | +46.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 750 | $529K | 0.1% | $705.33 * | $85.47 | +175.2% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,775 | $461K | 0.1% | $259.72 * | $188.77 | +24.9% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,588 | $452K | 0.1% | $125.98 * | $95.71 | +2.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $449K | 0.1% | $91.41 | $73.49 | +24.5% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,061 | $442K | 0.1% | $54.83 * | $38.80 | +21.6% | COM | 191216100 |
| IYW | ISHARES TR | 4,988 | $424K | 0.1% | $85.00 | $68.88 | +23.5% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $382K | 0.1% | $350.46 * | $80.88 | +299.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 3,886 | $332K | 0.1% | $85.43 * | $54.14 | +40.4% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 655 | $328K | 0.1% | $500.76 | $92.42 | +441.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,455 | $321K | 0.1% | $58.85 * | $39.35 | +10.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,369 | $313K | 0.1% | $58.30 * | $60.38 | -20.4% | COM | 375558103 |
| T | AT&T INC | 10,491 | $302K | 0.1% | $28.79 * | $17.22 | -9.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 800 | $301K | 0.1% | $376.25 * | $140.38 | +154.0% | COM | 22160K105 |
| MMM | 3M CO | 1,627 | $284K | 0.1% | $174.55 * | $103.48 | +17.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,808 | $268K | 0.1% | $148.23 * | $74.75 | +70.0% | COM | 713448108 |
| IWM | ISHARES TR | 1,367 | $268K | 0.1% | $196.05 | $127.77 | +53.5% | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,489 | $249K | 0.0% | $71.37 * | $54.93 | +16.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 75 | $244K | 0.0% | $3253.33 * | $108.93 | +49.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 674 | $241K | 0.0% | $357.57 * | $138.36 | +150.8% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $200K | 0.0% | $141.24 | $77.35 | +82.5% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 913 | $195K | 0.0% | $213.58 | $148.73 | +43.9% | COM | 097023105 |
| BAX | BAXTER INTL INC | 2,429 | $195K | 0.0% | $80.28 * | $33.88 | +112.8% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 1,300 | $192K | 0.0% | $147.69 * | $41.70 | +224.6% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $189K | 0.0% | $131.80 * | $71.32 | +78.4% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $183K | 0.0% | $305.00 * | $164.85 | +70.2% | COM | 666807102 |
| IWS | ISHARES TR | 1,839 | $178K | 0.0% | $96.79 | $74.96 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| — | MANTECH INTL CORP | 2,000 | $178K | 0.0% | $89.00 | $41.50 | — | CL A | 564563104 |
| DUK | DUKE ENERGY CORP NEW | 1,889 | $173K | 0.0% | $91.58 * | $66.74 | +12.8% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 835 | $170K | 0.0% | $203.59 * | $29.84 | +36.6% | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $166K | 0.0% | $204.43 * | $73.00 | +148.8% | COM | 452308109 |
| ACWI | ISHARES TR | 1,797 | $163K | 0.0% | $90.71 | $68.66 | +32.1% | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $158K | 0.0% | $263.33 * | $152.06 | +54.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 905 | $153K | 0.0% | $169.06 * | $122.53 | +30.8% | COM | 532457108 |
| AIA | ISHARES TR | 1,730 | $151K | 0.0% | $87.28 | $79.88 | +9.1% | ASIA 50 ETF | 464288430 |
| ET | ENERGY TRANSFER LP | 24,460 | $151K | 0.0% | $6.17 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 4,928 | $149K | 0.0% | $30.24 * | $16.63 | +61.6% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 1,000 | $148K | 0.0% | $148.00 * | $50.35 | +176.2% | COM | 012653101 |
| BYND | BEYOND MEAT INC | 1,143 | $143K | 0.0% | $125.11 | $92.75 | +34.8% | COM | 08862E109 |
| C | CITIGROUP INC | 2,219 | $137K | 0.0% | $61.74 * | $43.89 | +17.5% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $136K | 0.0% | $120.78 * | $73.56 | +54.2% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 1,466 | $127K | 0.0% | $86.63 * | $54.21 | +31.8% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 1,632 | $126K | 0.0% | $77.21 * | $55.94 | +21.4% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 3,290 | $125K | 0.0% | $37.99 * | $18.70 | +1.3% | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $123K | 0.0% | $82.00 * | $57.43 | +32.1% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 1,685 | $122K | 0.0% | $72.40 * | $64.58 | -6.5% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 378 | $119K | 0.0% | $314.81 | $202.26 | +55.1% | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 930 | $116K | 0.0% | $124.73 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $115K | 0.0% | $17.83 * | $11.62 | -11.1% | COM | 095825105 |
| HSY | HERSHEY CO | 750 | $114K | 0.0% | $152.00 * | $74.66 | +81.1% | COM | 427866108 |
| CSCO | CISCO SYS INC | 2,391 | $107K | 0.0% | $44.75 * | $34.97 | +9.8% | COM | 17275R102 |
| IWR | ISHARES TR | 1,503 | $103K | 0.0% | $68.53 | $50.93 | +34.6% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,626 | $101K | 0.0% | $62.12 * | $38.60 | +31.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 598 | $101K | 0.0% | $168.90 * | $77.28 | +77.3% | CL B | 911312106 |
| META | FACEBOOK INC | 351 | $96,000 | 0.0% | $273.50 | $202.53 | +33.9% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 2,000 | $96,000 | 0.0% | $48.00 * | $35.97 | +5.4% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 592 | $95,000 | 0.0% | $160.47 * | $54.76 | +46.8% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $94,000 | 0.0% | $67.82 | $44.82 | +50.6% | COMMUNICATION | 81369Y852 |
| VFC | V F CORP | 1,000 | $85,000 | 0.0% | $85.00 | $66.14 | +29.1% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 600 | $84,000 | 0.0% | $140.00 * | $81.24 | +56.3% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 1,000 | $84,000 | 0.0% | $84.00 * | $70.49 | -3.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 468 | $82,000 | 0.0% | $175.21 * | $121.03 | +31.2% | COM | 053015103 |
| MGV | VANGUARD WORLD FD | 928 | $81,000 | 0.0% | $87.28 | $72.37 | +20.0% | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 1,927 | $79,000 | 0.0% | $41.00 * | $45.98 | -26.7% | COM | 30231G102 |
| OGE | OGE ENERGY CORP | 2,428 | $77,000 | 0.0% | $31.71 | $34.83 | -8.5% | COM | 670837103 |
| NEU | NEWMARKET CORP | 188 | $75,000 | 0.0% | $398.94 * | $312.98 | +14.4% | COM | 651587107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $75,000 | 0.0% | $37.50 | $23.88 | +57.6% | COM | G31249108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $75,000 | 0.0% | $375.00 | $266.45 | +40.3% | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 1,410 | $74,000 | 0.0% | $52.48 * | $40.40 | +12.8% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 921 | $72,000 | 0.0% | $78.18 * | $53.97 | +13.6% | COM | 744320102 |
| ICF | ISHARES TR | 1,276 | $69,000 | 0.0% | $54.08 | $53.44 | +0.8% | COHEN STEER REIT | 464287564 |
| VTRS | VIATRIS INC | 3,524 | $66,000 | 0.0% | $18.73 * | $13.33 | +14.9% | COM | 92556V106 |
| CRI | CARTERS INC | 700 | $66,000 | 0.0% | $94.29 * | $92.13 | -15.5% | COM | 146229109 |
| WM | WASTE MGMT INC DEL | 524 | $62,000 | 0.0% | $118.32 * | $78.36 | +39.1% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $61,000 | 0.0% | $187.69 * | $180.55 | -5.4% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,600 | $60,000 | 0.0% | $37.50 * | $17.13 | +106.4% | COM | 14448C104 |
| EFG | ISHARES TR | 556 | $56,000 | 0.0% | $100.72 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $54,000 | 0.0% | $67.50 * | $47.48 | +32.0% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 237 | $50,000 | 0.0% | $210.97 * | $92.63 | +95.4% | COM | 438516106 |
| D | DOMINION ENERGY INC | 667 | $50,000 | 0.0% | $74.96 * | $60.17 | +0.3% | COM | 25746U109 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $48,000 | 0.0% | $91.08 * | $8.10 | +87.3% | US BRD MKT ETF | 808524102 |
| — | SEACOR HOLDINGS INC | 1,125 | $47,000 | 0.0% | $41.78 | $66.39 | — | COM | 811904101 |
| SRE | SEMPRA ENERGY | 370 | $47,000 | 0.0% | $127.03 * | $43.56 | +24.7% | COM | 816851109 |
| MET | METLIFE INC | 957 | $45,000 | 0.0% | $47.02 * | $35.73 | +12.6% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 754 | $44,000 | 0.0% | $58.36 * | $44.41 | +11.0% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $43,000 | 0.0% | $86.00 * | $102.94 | -36.5% | COM | 828806109 |
| — | BLACKROCK INC | 58 | $42,000 | 0.0% | $724.14 | $380.48 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 388 | $42,000 | 0.0% | $108.25 * | $59.96 | +64.9% | COM | 988498101 |
| DE | DEERE & CO | 154 | $41,000 | 0.0% | $266.23 * | $74.13 | +240.0% | COM | 244199105 |
| SO | SOUTHERN CO | 662 | $41,000 | 0.0% | $61.93 * | $43.80 | +16.1% | COM | 842587107 |
| — | ARCIMOTO INC | 3,000 | $40,000 | 0.0% | $13.33 | $6.67 | — | COM | 039587100 |
| ICVT | ISHARES TR | 416 | $40,000 | 0.0% | $96.15 | $88.48 | +9.1% | CONV BD ETF | 46435G102 |
| BLV | VANGUARD BD INDEX FDS | 354 | $39,000 | 0.0% | $110.17 | $109.25 | +0.4% | LONG TERM BOND | 921937793 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $39,000 | 0.0% | $19.50 | $36.13 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 3,508 | $38,000 | 0.0% | $10.83 | $24.61 | — | COM | 369604103 |
| CSX | CSX CORP | 392 | $36,000 | 0.0% | $91.84 * | $12.93 | +118.8% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 187 | $36,000 | 0.0% | $192.51 | $119.76 | +62.5% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 225 | $36,000 | 0.0% | $160.00 * | $65.33 | +124.1% | COM | 548661107 |
| — | CITRIX SYS INC | 267 | $35,000 | 0.0% | $131.09 | $88.87 | — | COM | 177376100 |
| SCHP | SCHWAB STRATEGIC TR | 566 | $35,000 | 0.0% | $61.84 * | $29.62 | +4.8% | US TIPS ETF | 808524870 |
| IXJ | ISHARES TR | 446 | $34,000 | 0.0% | $76.23 | $53.06 | +44.1% | GLOB HLTHCRE ETF | 464287325 |
| CI | CIGNA CORP NEW | 163 | $34,000 | 0.0% | $208.59 * | $180.25 | +5.7% | COM | 125523100 |
| ALL | ALLSTATE CORP | 287 | $32,000 | 0.0% | $111.50 * | $89.53 | +8.6% | COM | 020002101 |
| USAC | USA COMPRESSION PARTNERS LP | 2,201 | $30,000 | 0.0% | $13.63 | $16.49 | — | COMUNIT LTDPAR | 90290N109 |
| — | GLAXOSMITHKLINE PLC | 804 | $30,000 | 0.0% | $37.31 | $40.91 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FDS | 331 | $29,000 | 0.0% | $87.61 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 212 | $29,000 | 0.0% | $136.79 * | $81.68 | +37.5% | COM | 494368103 |
| ORCL | ORACLE CORP | 451 | $29,000 | 0.0% | $64.30 * | $37.17 | +62.3% | COM | 68389X105 |
| HEI/A | HEICO CORP NEW | 237 | $28,000 | 0.0% | $118.14 | $36.69 | +216.7% | CL A | 422806208 |
| — | CLOUDERA INC | 2,000 | $28,000 | 0.0% | $14.00 | $12.50 | — | COM | 18914U100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174 | $27,000 | 0.0% | $155.17 * | $105.53 | +33.6% | COM | 11133T103 |
| TDTF | FLEXSHARES TR | 967 | $27,000 | 0.0% | $27.92 | $27.48 | +1.2% | IBOXX 5YR TRGT | 33939L605 |
| AMP | AMERIPRISE FINL INC | 138 | $27,000 | 0.0% | $195.65 * | $122.43 | +47.0% | COM | 03076C106 |
| SR | SPIRE INC | 400 | $26,000 | 0.0% | $65.00 | $70.00 | — | COM | 84857L101 |
| PSX | PHILLIPS 66 | 365 | $26,000 | 0.0% | $71.23 * | $63.75 | -9.8% | COM | 718546104 |
| POOL | POOL CORP | 70 | $26,000 | 0.0% | $371.43 * | $51.89 | +577.1% | COM | 73278L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $26,000 | 0.0% | $161.49 * | $55.57 | +127.2% | COM | 22822V101 |
| EXC | EXELON CORP | 600 | $25,000 | 0.0% | $41.67 * | $24.47 | +3.1% | COM | 30161N101 |
| GNMA | ISHARES TR | 494 | $25,000 | 0.0% | $50.61 | $50.94 | +0.1% | GNMA BOND ETF | 46429B333 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $25,000 | 0.0% | $83.33 * | $66.05 | +5.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 600 | $24,000 | 0.0% | $40.00 * | $46.83 | -28.7% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36 | $24,000 | 0.0% | $666.67 | $636.54 | +3.9% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 100 | $24,000 | 0.0% | $240.00 * | $83.99 | +155.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $22,000 | 0.0% | $146.67 * | $85.20 | +46.0% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 101 | $22,000 | 0.0% | $217.82 | $102.27 | +115.0% | COM | 79466L302 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $21,000 | 0.0% | $14.55 | $13.86 | — | COM | 09254X101 |
| MS | MORGAN STANLEY | 305 | $21,000 | 0.0% | $68.85 * | $32.13 | +81.8% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 101 | $21,000 | 0.0% | $207.92 * | $108.49 | +71.6% | COM | 907818108 |
| FE | FIRSTENERGY CORP | 666 | $20,000 | 0.0% | $30.03 * | $24.24 | +2.7% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 294 | $20,000 | 0.0% | $68.03 * | $59.11 | -3.8% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 90 | $20,000 | 0.0% | $222.22 * | $34.51 | +458.3% | COM | 235851102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 143 | $20,000 | 0.0% | $139.86 | $69.53 | +97.4% | COM | 57164Y107 |
| MDLZ | MONDELEZ INTL INC | 338 | $20,000 | 0.0% | $59.17 * | $28.41 | +81.5% | CL A | 609207105 |
| MSTR | MICROSTRATEGY INC | 50 | $19,000 | 0.0% | $380.00 * | $23.35 | +66.4% | CL A NEW | 594972408 |
| EFX | EQUIFAX INC | 100 | $19,000 | 0.0% | $190.00 * | $88.13 | +111.1% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121 | $19,000 | 0.0% | $157.02 * | $122.61 | +17.1% | COM | 98956P102 |
| WELL | WELLTOWER INC | 300 | $19,000 | 0.0% | $63.33 * | $44.80 | +26.2% | COM | 95040Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $17,000 | 0.0% | $170.00 * | $105.12 | +44.9% | COM | 446413106 |
| YUMC | YUM CHINA HLDGS INC | 270 | $15,000 | 0.0% | $55.56 * | $30.90 | +84.8% | COM | 98850P109 |
| TXN | TEXAS INSTRS INC | 93 | $15,000 | 0.0% | $161.29 * | $72.24 | +97.1% | COM | 882508104 |
| BBY | BEST BUY INC | 154 | $15,000 | 0.0% | $97.40 * | $55.16 | +46.1% | COM | 086516101 |
| QUAL | ISHARES TR | 132 | $15,000 | 0.0% | $113.64 * | $102.41 | +13.5% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 218 | $15,000 | 0.0% | $68.81 | $60.32 | +14.5% | CORE MSCI EAFE | 46432F842 |
| NXPI | NXP SEMICONDUCTORS N V | 87 | $14,000 | 0.0% | $160.92 * | $81.33 | +79.2% | COM | N6596X109 |
| — | TEEKAY TANKERS LTD | 1,250 | $14,000 | 0.0% | $11.20 | $24.00 | — | CL A | Y8565N300 |
| FRME | FIRST MERCHANTS CORP | 346 | $13,000 | 0.0% | $37.57 * | $25.94 | +21.1% | COM | 320817109 |
| — | ISHARES TR | 503 | $13,000 | 0.0% | $25.84 | $25.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ENB | ENBRIDGE INC | 393 | $13,000 | 0.0% | $33.08 * | $21.70 | +6.1% | COM | 29250N105 |
| ESGD | ISHARES TR | 182 | $13,000 | 0.0% | $71.43 * | $63.84 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| BABA | ALIBABA GROUP HLDG LTD | 51 | $12,000 | 0.0% | $235.29 | $232.25 | +0.2% | SPONSORED ADS | 01609W102 |
| LNT | ALLIANT ENERGY CORP | 224 | $12,000 | 0.0% | $53.57 * | $24.54 | +78.5% | COM | 018802108 |
| CAH | CARDINAL HEALTH INC | 230 | $12,000 | 0.0% | $52.17 * | $40.26 | +17.9% | COM | 14149Y108 |
| WU | WESTERN UN CO | 561 | $12,000 | 0.0% | $21.39 | $20.39 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 174 | $12,000 | 0.0% | $68.97 * | $52.38 | +10.9% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 170 | $12,000 | 0.0% | $70.59 * | $23.71 | +14.0% | COM | 26614N102 |
| NWN | NORTHWEST NAT HLDG CO | 251 | $12,000 | 0.0% | $47.81 * | $47.35 | -2.9% | COM | 66765N105 |
| TROW | PRICE T ROWE GROUP INC | 70 | $11,000 | 0.0% | $157.14 * | $53.09 | +129.0% | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 100 | $11,000 | 0.0% | $110.00 * | $63.07 | +58.4% | COM | 136375102 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $11,000 | 0.0% | $32.35 | $28.24 | +14.7% | COM | 909907107 |
| — | CDK GLOBAL INC | 213 | $11,000 | 0.0% | $51.64 | $60.15 | — | COM | 12508E101 |
| WEC | WEC ENERGY GROUP INC | 113 | $10,000 | 0.0% | $88.50 * | $33.96 | +129.2% | COM | 92939U106 |
| IP | INTERNATIONAL PAPER CO | 200 | $10,000 | 0.0% | $50.00 * | $35.85 | +5.8% | COM | 460146103 |
| ICLR | ICON PLC | 50 | $10,000 | 0.0% | $200.00 * | $114.70 | +70.0% | SHS | G4705A100 |
| VOYA | VOYA FINANCIAL INC | 166 | $10,000 | 0.0% | $60.24 * | $46.83 | +14.9% | COM | 929089100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $10,000 | 0.0% | $85.47 * | $54.75 | +60.3% | DWA MOMENTUM | 46137V837 |
| EEM | ISHARES TR | 199 | $10,000 | 0.0% | $50.25 * | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 60 | $10,000 | 0.0% | $166.67 | $137.08 | +23.2% | COM | 58155Q103 |
| ALLY | ALLY FINL INC | 269 | $10,000 | 0.0% | $37.17 * | $22.38 | +34.9% | COM | 02005N100 |
| DOW | DOW INC | 170 | $9,000 | 0.0% | $52.94 * | $39.03 | +8.3% | COM | 260557103 |
| ITM | VANECK VECTORS ETF TR | 159 | $8,000 | 0.0% | $50.31 * | $51.49 | +1.1% | INTRMDT MUNI ETF | 92189H201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 712 | $8,000 | 0.0% | $11.24 | $11.03 | +3.3% | COM CL A | 46333X108 |
| TGT | TARGET CORP | 46 | $8,000 | 0.0% | $173.91 * | $99.19 | +54.9% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $40.00 * | $42.33 | -13.2% | COM | 064058100 |
| OGS | ONE GAS INC | 98 | $8,000 | 0.0% | $81.63 * | $42.67 | +79.9% | COM | 68235P108 |
| LDOS | LEIDOS HOLDINGS INC | 69 | $7,000 | 0.0% | $101.45 * | $76.35 | +29.0% | COM | 525327102 |
| KTB | KONTOOR BRANDS INC | 171 | $7,000 | 0.0% | $40.94 | $29.07 | +39.5% | COM | 50050N103 |
| VOT | VANGUARD INDEX FDS | 32 | $7,000 | 0.0% | $218.75 * | $176.33 | +20.3% | MCAP GR IDXVIP | 922908538 |
| CNOB | CONNECTONE BANCORP INC | 350 | $7,000 | 0.0% | $20.00 * | $22.49 | -23.7% | COM | 20786W107 |
| CTVA | CORTEVA INC | 170 | $7,000 | 0.0% | $41.18 * | $33.76 | +8.5% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 99 | $7,000 | 0.0% | $70.71 * | $24.16 | +40.9% | CL C | 24703L202 |
| DTE | DTE ENERGY CO | 50 | $6,000 | 0.0% | $120.00 * | $46.82 | +87.2% | COM | 233331107 |
| IJK | ISHARES TR | 86 | $6,000 | 0.0% | $69.77 * | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 77 | $6,000 | 0.0% | $77.92 * | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 72 | $6,000 | 0.0% | $83.33 * | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $6,000 | 0.0% | $17.19 * | $17.43 | -20.3% | COM | 74386T105 |
| LUV | SOUTHWEST AIRLS CO | 105 | $5,000 | 0.0% | $47.62 * | $49.60 | -12.6% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 157 | $5,000 | 0.0% | $31.85 | $25.48 | — | SPON ADR B | 780259107 |
| BX | BLACKSTONE GROUP INC | 81 | $5,000 | 0.0% | $61.73 * | $45.26 | +20.5% | COM CL A | 09260D107 |
| FDS | FACTSET RESH SYS INC | 14 | $5,000 | 0.0% | $357.14 * | $118.23 | +168.2% | COM | 303075105 |
| — | JOUNCE THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 481116101 |
| BIIB | BIOGEN INC | 16 | $4,000 | 0.0% | $250.00 * | $314.71 | -22.2% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 107 | $4,000 | 0.0% | $37.38 * | $25.94 | +7.0% | COM | 02209S103 |
| VYX | NCR CORP NEW | 110 | $4,000 | 0.0% | $36.36 * | $18.72 | +23.1% | COM | 62886E108 |
| KR | KROGER CO | 122 | $4,000 | 0.0% | $32.79 * | $23.66 | +20.7% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 112 | $4,000 | 0.0% | $35.71 * | $47.82 | -42.5% | COM | 500754106 |
| OKE | ONEOK INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $24.11 | +18.9% | COM | 682680103 |
| TLH | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 | $168.19 | -5.3% | 10-20 YR TRS ETF | 464288653 |
| LPG | DORIAN LPG LTD | 249 | $3,000 | 0.0% | $12.05 | $7.68 | +58.6% | SHS USD | Y2106R110 |
| GAP | GAP INC | 135 | $3,000 | 0.0% | $22.22 * | $13.84 | +20.3% | COM | 364760108 |
| SJM | SMUCKER J M CO | 24 | $3,000 | 0.0% | $125.00 * | $98.18 | -0.2% | COM NEW | 832696405 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $3,000 | 0.0% | $2.65 * | $8.80 | -69.2% | COM | 78413P101 |
| AMLP | ALPS ETF TR | 60 | $2,000 | 0.0% | $33.33 * | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| TDC | TERADATA CORP DEL | 86 | $2,000 | 0.0% | $23.26 * | $33.74 | -33.4% | COM | 88076W103 |
| — | LAM RESEARCH CORP | 4 | $2,000 | 0.0% | $500.00 | $250.00 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $500.00 * | $15.38 | +251.5% | COM | 64110L106 |
| — | THERAPEUTICSMD INC | 2,000 | $2,000 | 0.0% | $1.00 | $5.25 | — | COM | 88338N107 |
| CC | CHEMOURS CO | 80 | $2,000 | 0.0% | $25.00 * | $19.82 | +4.7% | COM | 163851108 |
| — | WYNDHAM DESTINATIONS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $2,000 | 0.0% | $50.00 * | $53.93 | +10.2% | COM | 98311A105 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,000 | 0.0% | $80.00 * | $68.73 | +19.6% | COM | 171340102 |
| DOV | DOVER CORP | 17 | $2,000 | 0.0% | $117.65 | $82.94 | +42.7% | COM | 260003108 |
| WAB | WABTEC | 22 | $2,000 | 0.0% | $90.91 * | $69.17 | +2.9% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $36.20 | +0.0% | COM | 10922N103 |
| — | VMWARE INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CL A COM | 928563402 |
| AZN | ASTRAZENECA PLC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SPONSORED ADR | 046353108 |
| CAR | AVIS BUDGET GROUP | 20 | $1,000 | 0.0% | $50.00 * | $33.40 | +6.1% | COM | 053774105 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -28.7% | COM | 05350V106 |
| RWR | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $87.64 | -1.1% | DJ REIT ETF | 78464A607 |