Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,059 | $20.13M | 10.4% | $295.80 | $188.56 | +56.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 48,004 | $15.52M | 8.0% | $323.24 | $217.50 | +48.6% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 238,342 | $14.34M | 7.4% | $60.15 * | $14.06 | +42.6% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 341,049 | $11.47M | 5.9% | $33.63 * | $14.65 | +14.8% | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SERIES TRUST | 287,766 | $10.88M | 5.6% | $37.82 | $32.13 | +17.7% | PORTFOLIO LR ETF | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 231,144 | $10.62M | 5.5% | $45.96 * | $19.82 | +16.0% | US REIT ETF | 808524847 |
| SCHV | SCHWAB STRATEGIC TR | 133,673 | $8.036M | 4.1% | $60.12 * | $15.21 | +31.7% | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SERIES TRUST | 106,360 | $6.989M | 3.6% | $65.71 | $59.64 | +10.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 131,795 | $6.653M | 3.4% | $50.48 * | $25.22 | +0.1% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 84,109 | $6.362M | 3.3% | $75.64 * | $13.78 | +37.2% | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 113,291 | $6.223M | 3.2% | $54.93 * | $26.93 | +2.0% | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 141,291 | $4.896M | 2.5% | $34.65 | $29.99 | +15.5% | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,034 | $4.033M | 2.1% | $53.75 | $44.60 | +20.5% | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SERIES TRUST | 103,039 | $3.733M | 1.9% | $36.23 | $33.57 | +7.9% | PORTFOLIO MD ETF | 78464A847 |
| VTI | VANGUARD INDEX FDS | 22,450 | $3.673M | 1.9% | $163.61 | $105.32 | +55.4% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 18,421 | $3.287M | 1.7% | $178.44 | $114.34 | +56.0% | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 102,952 | $3.228M | 1.7% | $31.35 | $31.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 57,925 | $3.162M | 1.6% | $54.59 | $46.19 | +18.2% | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 16,036 | $2.857M | 1.5% | $178.16 * | $31.73 | +40.4% | MID CAP ETF | 922908629 |
| SPTS | SPDR SERIES TRUST | 70,587 | $2.115M | 1.1% | $29.96 | $29.70 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| IVE | ISHARES TR | 15,602 | $2.03M | 1.0% | $130.11 | $90.28 | +44.1% | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SERIES TRUST | 56,295 | $1.965M | 1.0% | $34.91 | $30.34 | +15.0% | PRTFLO S&P500 VL | 78464A508 |
| SPTI | SPDR SERIES TRUST | 62,944 | $1.947M | 1.0% | $30.93 | $30.28 | +2.1% | PORTFLI INTRMDIT | 78464A672 |
| IWC | ISHARES TR | 14,745 | $1.467M | 0.8% | $99.49 | $73.73 | +34.9% | MICRO-CAP ETF | 464288869 |
| SCHX | SCHWAB STRATEGIC TR | 18,797 | $1.444M | 0.7% | $76.82 * | $8.42 | +52.1% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 7,508 | $1.325M | 0.7% | $176.48 * | $131.07 | -9.8% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 7,934 | $1.314M | 0.7% | $165.62 | $114.70 | +44.4% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 39,459 | $1.288M | 0.7% | $32.64 | $30.09 | +8.4% | PORTFOLIO SM ETF | 78468R853 |
| GWX | SPDR INDEX SHS FDS | 38,520 | $1.227M | 0.6% | $31.85 | $33.61 | -5.2% | S&P INTL SMLCP | 78463X871 |
| IWV | ISHARES TR | 6,196 | $1.168M | 0.6% | $188.51 | $121.59 | +55.0% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 9,142 | $1.096M | 0.6% | $119.89 | $86.88 | +37.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 7,633 | $1.046M | 0.5% | $137.04 | $106.71 | +28.5% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 6,037 | $1M | 0.5% | $165.65 | $116.46 | +42.3% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 11,201 | $939K | 0.5% | $83.83 | $62.53 | +34.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,512 | $929K | 0.5% | $205.90 * | $28.57 | +44.1% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 6,248 | $904K | 0.5% | $144.69 * | $98.37 | +43.6% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP INC | 9,304 | $858K | 0.4% | $92.22 * | $47.68 | +59.3% | COM | 92939U106 |
| AAPL | APPLE INC | 2,915 | $856K | 0.4% | $293.65 * | $29.92 | +136.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,323 | $726K | 0.4% | $218.48 * | $101.52 | +86.1% | COM | 437076102 |
| T | AT&T INC | 18,505 | $723K | 0.4% | $39.07 * | $14.95 | +29.2% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC | 8,928 | $720K | 0.4% | $80.65 | $79.92 | +0.9% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 7,748 | $719K | 0.4% | $92.80 | $80.39 | +15.4% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 9,924 | $689K | 0.4% | $69.43 | $60.23 | +15.3% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 10,524 | $655K | 0.3% | $62.24 | $49.98 | +24.6% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 4,468 | $652K | 0.3% | $145.93 * | $86.37 | +42.7% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 4,397 | $650K | 0.3% | $147.83 | $94.15 | +57.0% | LARGE CAP ETF | 922908637 |
| RWR | SPDR SERIES TRUST | 6,215 | $634K | 0.3% | $102.01 | $90.51 | +12.7% | DJ REIT ETF | 78464A607 |
| NEE | NEXTERA ENERGY INC | 2,593 | $628K | 0.3% | $242.19 * | $19.64 | +165.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,945 | $626K | 0.3% | $321.85 | $214.71 | +49.9% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,472 | $608K | 0.3% | $111.11 | $94.50 | +17.6% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 3,529 | $557K | 0.3% | $157.84 * | $59.75 | +150.6% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC | 5,566 | $485K | 0.3% | $87.14 | $84.56 | +3.2% | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 8,575 | $475K | 0.2% | $55.39 * | $32.47 | +41.8% | COM | 191216100 |
| AGG | ISHARES TR | 3,521 | $396K | 0.2% | $112.47 | $108.80 | +3.3% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,686 | $382K | 0.2% | $226.57 | $197.33 | +14.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 9,027 | $354K | 0.2% | $39.22 * | $22.67 | +23.5% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,786 | $353K | 0.2% | $197.65 * | $177.67 | -1.2% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 4,853 | $339K | 0.2% | $69.85 * | $54.98 | -3.9% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 672 | $327K | 0.2% | $486.61 * | $354.36 | +21.0% | COM | 651587107 |
| EFV | ISHARES TR | 6,198 | $309K | 0.2% | $49.85 | $48.18 | +3.6% | EAFE VALUE ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $305K | 0.2% | $124.54 * | $76.64 | +49.7% | COM | 025816109 |
| — | FARO TECHNOLOGIES INC | 6,000 | $302K | 0.2% | $50.33 | $29.55 | — | COM | 311642102 |
| DLN | WISDOMTREE TR | 2,832 | $300K | 0.2% | $105.93 * | $35.80 | +47.9% | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 2,624 | $299K | 0.2% | $113.95 | $109.73 | +3.8% | NATIONAL MUN ETF | 464288414 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,637 | $284K | 0.1% | $37.19 | $31.19 | +19.1% | COM | 84470P109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 973 | $277K | 0.1% | $284.69 | $183.62 | +55.3% | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 1,726 | $276K | 0.1% | $159.91 * | $63.28 | +102.2% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 2,199 | $265K | 0.1% | $120.51 * | $68.64 | +34.3% | COM | 166764100 |
| IWN | ISHARES TR | 1,999 | $257K | 0.1% | $128.56 | $94.95 | +35.4% | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 3,207 | $247K | 0.1% | $77.02 * | $10.20 | +25.6% | US BRD MKT ETF | 808524102 |
| ALB | ALBEMARLE CORP | 3,360 | $245K | 0.1% | $72.92 * | $72.47 | -6.6% | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $241K | 0.1% | $110.91 | $61.77 | +77.1% | COM | 43300A203 |
| IJS | ISHARES TR | 1,444 | $232K | 0.1% | $160.66 * | $57.22 | +40.5% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 1,914 | $227K | 0.1% | $118.60 * | $22.90 | +58.9% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 1,076 | $214K | 0.1% | $198.88 | $147.01 | +35.2% | SML CP GRW ETF | 922908595 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $200K | 0.1% | $58.82 | $84.87 | — | COM | 931427108 |
| DE | DEERE & CO | 1,115 | $193K | 0.1% | $173.09 * | $108.55 | +47.0% | COM | 244199105 |
| IVW | ISHARES TR | 991 | $192K | 0.1% | $193.74 * | $35.22 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $166K | 0.1% | $343.69 * | $239.18 | +30.2% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,787 | $163K | 0.1% | $28.17 | $26.06 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 1,484 | $162K | 0.1% | $109.16 * | $67.85 | +35.7% | COM | 237194105 |
| — | NUVEEN SELECT TAX FREE INCM | 10,032 | $153K | 0.1% | $15.25 | $13.66 | — | SH BEN INT | 67063C106 |
| IJT | ISHARES TR | 764 | $148K | 0.1% | $193.72 * | $77.97 | +24.0% | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 379 | $148K | 0.1% | $390.50 * | $243.03 | +36.2% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,301 | $147K | 0.1% | $44.53 | $43.20 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| FUTY | FIDELITY COVINGTON TR | 3,300 | $140K | 0.1% | $42.42 | $41.61 | +1.7% | MSCI UTILS INDEX | 316092865 |
| MCD | MCDONALDS CORP | 670 | $132K | 0.1% | $197.01 * | $134.36 | +28.0% | COM | 580135101 |
| IWD | ISHARES TR | 943 | $129K | 0.1% | $136.80 | $116.52 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| FIS | FIDELITY NATL INFORMATION SV | 920 | $128K | 0.1% | $139.13 * | $78.20 | +57.6% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 636 | $123K | 0.1% | $193.40 * | $122.67 | +39.9% | COM | 655844108 |
| PEP | PEPSICO INC | 853 | $117K | 0.1% | $137.16 * | $89.81 | +26.7% | COM | 713448108 |
| ICF | ISHARES TR | 974 | $114K | 0.1% | $117.04 * | $50.71 | +15.4% | COHEN STEER REIT | 464287564 |
| VFC | V F CORP | 1,100 | $110K | 0.1% | $100.00 | $61.58 | +61.8% | COM | 918204108 |
| EFG | ISHARES TR | 1,199 | $104K | 0.1% | $86.74 | $75.79 | +14.1% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 1,609 | $96,000 | 0.0% | $59.66 * | $31.02 | +70.2% | COM | 458140100 |
| BA | BOEING CO | 289 | $94,000 | 0.0% | $325.26 | $259.75 | +24.7% | COM | 097023105 |
| DES | WISDOMTREE TR | 3,249 | $93,000 | 0.0% | $28.62 | $27.91 | +2.8% | US SMALLCAP DIVD | 97717W604 |
| AVUS | AMERICAN CENTY ETF TR | 1,674 | $91,000 | 0.0% | $54.36 | $52.05 | +4.5% | US EQT ETF | 025072885 |
| — | NEUBERGER BERMAN MUNI FD INC | 5,932 | $91,000 | 0.0% | $15.34 | $15.34 | — | COM | 64124P101 |
| MAR | MARRIOTT INTL INC NEW | 600 | $91,000 | 0.0% | $151.67 * | $96.02 | +51.5% | CL A | 571903202 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,717 | $89,000 | 0.0% | $32.76 | $28.40 | +14.7% | SHS | 336917109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,633 | $87,000 | 0.0% | $53.28 * | $26.20 | +1.9% | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 1,834 | $82,000 | 0.0% | $44.71 * | $32.01 | +19.5% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,239 | $80,000 | 0.0% | $64.57 * | $45.09 | +12.4% | COM | 110122108 |
| AEE | AMEREN CORP | 1,000 | $77,000 | 0.0% | $77.00 * | $45.42 | +42.4% | COM | 023608102 |
| META | FACEBOOK INC | 350 | $72,000 | 0.0% | $205.71 | $167.00 | +22.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 240 | $71,000 | 0.0% | $295.83 * | $152.26 | +76.5% | COM | 22160K105 |
| CSX | CSX CORP | 940 | $68,000 | 0.0% | $72.34 * | $18.33 | +21.4% | COM | 126408103 |
| ACWX | ISHARES TR | 1,256 | $62,000 | 0.0% | $49.36 | $47.25 | +4.0% | MSCI ACWI EX US | 464288240 |
| IYR | ISHARES TR | 649 | $60,000 | 0.0% | $92.45 | $80.49 | +15.6% | U.S. REAL ES ETF | 464287739 |
| SPTM | SPDR SERIES TRUST | 1,478 | $59,000 | 0.0% | $39.92 | $33.93 | +17.5% | PORTFOLIO TL STK | 78464A805 |
| VXF | VANGUARD INDEX FDS | 466 | $59,000 | 0.0% | $126.61 | $103.08 | +22.2% | EXTEND MKT ETF | 922908652 |
| DSI | ISHARES TR | 468 | $56,000 | 0.0% | $119.66 * | $48.42 | +24.0% | MSCI KLD400 SOC | 464288570 |
| — | INVESCO VALUE MUN INCOME TR | 3,626 | $56,000 | 0.0% | $15.44 | $14.89 | — | COM | 46132P108 |
| TIP | ISHARES TR | 474 | $55,000 | 0.0% | $116.03 | $113.85 | +2.4% | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 500 | $54,000 | 0.0% | $108.00 | $61.32 | +76.0% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 1,013 | $54,000 | 0.0% | $53.31 * | $40.71 | +7.0% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $53,000 | 0.0% | $63.32 | $71.16 | — | COM UNIT RP LP | 559080106 |
| IYW | ISHARES TR | 228 | $53,000 | 0.0% | $232.46 * | $36.63 | +58.7% | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 836 | $52,000 | 0.0% | $62.20 | $57.78 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 560 | $51,000 | 0.0% | $91.07 * | $46.68 | +53.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 396 | $51,000 | 0.0% | $128.79 * | $65.19 | +65.8% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 240 | $43,000 | 0.0% | $179.17 * | $113.06 | +40.0% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 3,751 | $42,000 | 0.0% | $11.20 | $23.66 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 155 | $42,000 | 0.0% | $270.97 * | $176.05 | +37.2% | COM | 075887109 |
| MA | MASTERCARD INC | 133 | $40,000 | 0.0% | $300.75 * | $126.35 | +128.5% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 699 | $38,000 | 0.0% | $54.36 | $51.95 | +4.4% | US SML CP VALU | 025072877 |
| STBA | S & T BANCORP INC | 950 | $38,000 | 0.0% | $40.00 | $36.75 | +9.6% | COM | 783859101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 416 | $37,000 | 0.0% | $88.94 * | $47.50 | +14.6% | COM | 754730109 |
| CSCO | CISCO SYS INC | 778 | $37,000 | 0.0% | $47.56 * | $30.02 | +32.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 208 | $37,000 | 0.0% | $177.88 * | $108.63 | +35.5% | COM | 438516106 |
| PK | PARK HOTELS RESORTS INC | 1,410 | $36,000 | 0.0% | $25.53 | $27.66 | — | COM | 700517105 |
| NKE | NIKE INC | 350 | $36,000 | 0.0% | $102.86 * | $62.23 | +50.2% | CL B | 654106103 |
| — | BLACKROCK MUNIASSETS FD INC | 2,233 | $34,000 | 0.0% | $15.23 | $15.23 | — | COM | 09254J102 |
| — | TWITTER INC | 1,050 | $34,000 | 0.0% | $32.38 | $17.14 | — | COM | 90184L102 |
| IMCG | ISHARES TR | 129 | $34,000 | 0.0% | $263.57 * | $30.89 | +41.9% | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO | 244 | $34,000 | 0.0% | $139.34 * | $73.66 | +60.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 25 | $33,000 | 0.0% | $1320.00 * | $49.48 | +34.3% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 240 | $30,000 | 0.0% | $125.00 | $218.14 | -42.1% | SPON ADR REP A | 056752108 |
| SO | SOUTHERN CO | 470 | $30,000 | 0.0% | $63.83 * | $35.05 | +44.1% | COM | 842587107 |
| D | DOMINION ENERGY INC | 348 | $29,000 | 0.0% | $83.33 * | $53.66 | +18.8% | COM | 25746U109 |
| RWX | SPDR INDEX SHS FDS | 732 | $28,000 | 0.0% | $38.25 | $38.83 | -0.1% | DJ INTL RL ETF | 78463X863 |
| PANW | PALO ALTO NETWORKS INC | 120 | $28,000 | 0.0% | $233.33 * | $22.77 | +69.2% | COM | 697435105 |
| LOW | LOWES COS INC | 230 | $28,000 | 0.0% | $121.74 * | $80.16 | +33.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 509 | $28,000 | 0.0% | $55.01 * | $35.61 | +33.3% | CL A | 609207105 |
| — | NUVEEN SELECT TAX FREE INCM | 1,657 | $27,000 | 0.0% | $16.29 | $15.09 | — | SH BEN INT | 67062F100 |
| GOOG | ALPHABET INC | 20 | $27,000 | 0.0% | $1350.00 * | $48.75 | +36.1% | CAP STK CL C | 02079K107 |
| — | CANOPY GROWTH CORP | 1,218 | $26,000 | 0.0% | $21.35 | $29.56 | — | COM | 138035100 |
| NNN | NATIONAL RETAIL PPTYS INC | 481 | $26,000 | 0.0% | $54.05 | $41.85 | — | COM | 637417106 |
| SJM | SMUCKER J M CO | 254 | $26,000 | 0.0% | $102.36 * | $87.54 | -2.2% | COM NEW | 832696405 |
| BAC | BANK AMER CORP | 711 | $25,000 | 0.0% | $35.16 * | $23.15 | +31.3% | COM | 060505104 |
| MAS | MASCO CORP | 530 | $25,000 | 0.0% | $47.17 * | $33.12 | +30.9% | COM | 574599106 |
| LQDH | ISHARES US ETF TR | 263 | $25,000 | 0.0% | $95.06 | $94.22 | +2.1% | INT RT HDG C B | 46431W705 |
| EWJ | ISHARES INC | 427 | $25,000 | 0.0% | $58.55 | $54.53 | +8.6% | MSCI JPN ETF NEW | 46434G822 |
| VLY | VALLEY NATL BANCORP | 2,115 | $24,000 | 0.0% | $11.35 | $11.52 | -0.6% | COM | 919794107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,500 | $24,000 | 0.0% | $16.00 | $16.00 | — | SPONSORED ADR | 399909100 |
| HAL | HALLIBURTON CO | 960 | $23,000 | 0.0% | $23.96 * | $36.06 | -39.2% | COM | 406216101 |
| — | WESTERN ASSET INTM MUNI FD I | 2,581 | $23,000 | 0.0% | $8.91 | $9.69 | — | COM | 958435109 |
| XLP | SELECT SECTOR SPDR TR | 350 | $22,000 | 0.0% | $62.86 | $54.95 | +14.6% | SBI CONS STPLS | 81369Y308 |
| FCPT | FOUR CORNERS PPTY TR INC | 740 | $21,000 | 0.0% | $28.38 | $24.43 | — | COM | 35086T109 |
| — | GLAXOSMITHKLINE PLC | 428 | $20,000 | 0.0% | $46.73 | $39.72 | — | SPONSORED ADR | 37733W105 |
| AVDE | AMERICAN CENTY ETF TR | 379 | $20,000 | 0.0% | $52.77 | $51.91 | +3.6% | INTL EQT ETF | 025072703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 219 | $20,000 | 0.0% | $91.32 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 154 | $20,000 | 0.0% | $129.87 | $115.11 | +11.9% | COM | 57164Y107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 146 | $19,000 | 0.0% | $130.14 | $107.87 | +20.4% | COM | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $19,000 | 0.0% | $253.33 * | $175.96 | +24.5% | COM | 446413106 |
| — | WESTERN ASST MNGD MUN FD INC | 1,320 | $18,000 | 0.0% | $13.64 | $13.64 | — | COM | 95766M105 |
| XYL | XYLEM INC | 229 | $18,000 | 0.0% | $78.60 * | $54.07 | +35.7% | COM | 98419M100 |
| EXC | EXELON CORP | 391 | $18,000 | 0.0% | $46.04 * | $20.00 | +31.2% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 346 | $17,000 | 0.0% | $49.13 | $34.40 | — | SPONSORED ADR | 046353108 |
| — | RETAIL PPTYS AMER INC | 1,304 | $17,000 | 0.0% | $13.04 | $13.04 | — | CL A | 76131V202 |
| — | IBERIABANK CORP | 231 | $17,000 | 0.0% | $73.59 | $82.25 | — | COM | 450828108 |
| HOG | HARLEY DAVIDSON INC | 432 | $16,000 | 0.0% | $37.04 | $47.86 | -22.3% | COM | 412822108 |
| PRSU | VIAD CORP | 242 | $16,000 | 0.0% | $66.12 | $57.42 | +17.2% | COM NEW | 92552R406 |
| CB | CHUBB LIMITED | 100 | $16,000 | 0.0% | $160.00 * | $124.84 | +13.3% | COM | H1467J104 |
| — | FIREEYE INC | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 31816Q101 |
| AMZN | AMAZON COM INC | 8 | $15,000 | 0.0% | $1875.00 * | $70.50 | +31.1% | COM | 023135106 |
| — | BLACKROCK INCOME TR INC | 2,500 | $15,000 | 0.0% | $6.00 | $6.40 | — | COM | 09247F100 |
| DOW | DOW INC | 274 | $15,000 | 0.0% | $54.74 * | $36.37 | +7.8% | COM | 260557103 |
| DVY | ISHARES TR | 145 | $15,000 | 0.0% | $103.45 * | $96.12 | +9.9% | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 100 | $15,000 | 0.0% | $150.00 | $120.00 | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185 | $15,000 | 0.0% | $81.08 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 223 | $14,000 | 0.0% | $62.78 * | $27.24 | -12.4% | COM | 26614N102 |
| — | CENTERSTATE BK CORP | 548 | $14,000 | 0.0% | $25.55 | $27.37 | — | COM | 15201P109 |
| NVDA | NVIDIA CORP | 55 | $13,000 | 0.0% | $236.36 * | $4.12 | +42.3% | COM | 67066G104 |
| AFL | AFLAC INC | 238 | $13,000 | 0.0% | $54.62 * | $34.95 | +31.1% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13,000 | 0.0% | $130.00 * | $98.62 | +0.4% | COM | 459200101 |
| SHY | ISHARES TR | 145 | $12,000 | 0.0% | $82.76 * | $83.62 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 141 | $12,000 | 0.0% | $85.11 * | $75.24 | -16.7% | COM | 718172109 |
| SLYG | SPDR SERIES TRUST | 181 | $12,000 | 0.0% | $66.30 * | $61.10 | +5.6% | S&P 600 SMCP GRW | 78464A201 |
| PFG | PRINCIPAL FINL GROUP INC | 210 | $12,000 | 0.0% | $57.14 * | $46.64 | -6.3% | COM | 74251V102 |
| PPG | PPG INDS INC | 80 | $11,000 | 0.0% | $137.50 * | $91.06 | +30.4% | COM | 693506107 |
| BP | BP PLC | 285 | $11,000 | 0.0% | $38.60 * | $35.69 | +5.7% | SPONSORED ADR | 055622104 |
| DWM | WISDOMTREE TR | 207 | $11,000 | 0.0% | $53.14 | $53.33 | +0.3% | INTL EQUITY FD | 97717W703 |
| LEN | LENNAR CORP | 200 | $11,000 | 0.0% | $55.00 * | $45.63 | +9.1% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $10,000 | 0.0% | $285.71 * | $168.94 | +57.8% | COM | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW | 519 | $10,000 | 0.0% | $19.27 | $28.94 | -33.2% | SPONSORED ADR | 92857W308 |
| PFF | ISHARES TR | 271 | $10,000 | 0.0% | $36.90 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 160 | $10,000 | 0.0% | $62.50 * | $32.53 | -7.7% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 189 | $10,000 | 0.0% | $52.91 * | $44.05 | +10.2% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 92 | $9,000 | 0.0% | $97.83 * | $71.47 | -3.2% | COM | 744320102 |
| V | VISA INC | 49 | $9,000 | 0.0% | $183.67 | $119.67 | +50.5% | COM CL A | 92826C839 |
| IYZ | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | $31.46 | -5.0% | US TELECOM ETF | 464287713 |
| EEM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $44.02 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 300 | $9,000 | 0.0% | $30.00 * | $24.95 | +23.4% | SBI INT-FINL | 81369Y605 |
| HSY | HERSHEY CO | 56 | $8,000 | 0.0% | $142.86 * | $87.23 | +46.4% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 66 | $8,000 | 0.0% | $121.21 * | $73.02 | +47.3% | COM | 742718109 |
| EPR | EPR PPTYS | 111 | $8,000 | 0.0% | $72.07 | $72.07 | — | COM SH BEN INT | 26884U109 |
| CAT | CATERPILLAR INC DEL | 51 | $8,000 | 0.0% | $156.86 * | $96.02 | +35.8% | COM | 149123101 |
| CTVA | CORTEVA INC | 223 | $7,000 | 0.0% | $31.39 * | $25.02 | +9.7% | COM | 22052L104 |
| DAL | DELTA AIR LINES INC DEL | 118 | $7,000 | 0.0% | $59.32 * | $45.29 | +24.8% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 53 | $7,000 | 0.0% | $132.08 * | $44.97 | +39.4% | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 39 | $7,000 | 0.0% | $179.49 * | $74.15 | +15.1% | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $7,000 | 0.0% | $94.59 * | $59.17 | +44.9% | COM | 45866F104 |
| IYG | ISHARES TR | 49 | $7,000 | 0.0% | $142.86 * | $38.29 | +32.2% | U.S. FIN SVC ETF | 464287770 |
| KTB | KONTOOR BRANDS INC | 156 | $7,000 | 0.0% | $44.87 * | $29.07 | +44.5% | COM | 50050N103 |
| VTEB | VANGUARD MUN BD FD INC | 136 | $7,000 | 0.0% | $51.47 * | $51.41 | +4.1% | TAX EXEMPT BD | 922907746 |
| LW | LAMB WESTON HLDGS INC | 83 | $7,000 | 0.0% | $84.34 * | $46.50 | +68.1% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 106 | $6,000 | 0.0% | $56.60 * | $42.14 | +9.4% | COM | 949746101 |
| — | AURORA CANNABIS INC | 2,735 | $6,000 | 0.0% | $2.19 | $9.14 | — | COM | 05156X108 |
| QQQ | INVESCO QQQ TR | 27 | $6,000 | 0.0% | $222.22 * | $184.05 | +15.5% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 121 | $5,000 | 0.0% | $41.32 * | $42.98 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 | $60.92 | -17.5% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $36.09 | -14.3% | COM | 02209S103 |
| — | RAYTHEON CO | 25 | $5,000 | 0.0% | $200.00 | $196.17 | — | COM NEW | 755111507 |
| OLN | OLIN CORP | 285 | $5,000 | 0.0% | $17.54 * | $27.28 | -46.0% | COM PAR $1 | 680665205 |
| AVDV | AMERICAN CENTY ETF TR | 69 | $4,000 | 0.0% | $57.97 * | $52.39 | +5.7% | INTL SMCP VLU | 025072802 |
| DT | DYNATRACE INC | 265 | $4,000 | 0.0% | $15.09 * | $22.67 | +11.6% | COM | 268150109 |
| CL | COLGATE PALMOLIVE CO | 60 | $4,000 | 0.0% | $66.67 * | $59.21 | +1.0% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76 | $4,000 | 0.0% | $52.63 * | $34.05 | +41.5% | COM | 744573106 |
| XLV | SELECT SECTOR SPDR TR | 44 | $4,000 | 0.0% | $90.91 * | $80.31 | +26.8% | SBI HEALTHCARE | 81369Y209 |
| IP | INTL PAPER CO | 90 | $4,000 | 0.0% | $44.44 * | $39.21 | -15.0% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 76 | $4,000 | 0.0% | $52.63 * | $40.89 | +4.4% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 72 | $4,000 | 0.0% | $55.56 * | $34.95 | +24.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 49 | $3,000 | 0.0% | $61.22 * | $37.76 | +21.2% | COM NEW | 902973304 |
| — | VMWARE INC | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | CL A COM | 928563402 |
| TXRH | TEXAS ROADHOUSE INC | 55 | $3,000 | 0.0% | $54.55 * | $49.83 | +3.0% | COM | 882681109 |
| ABT | ABBOTT LABS | 36 | $3,000 | 0.0% | $83.33 * | $43.36 | +80.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 36 | $3,000 | 0.0% | $83.33 * | $53.65 | +28.7% | COM | 00287Y109 |
| C | CITIGROUP INC | 35 | $3,000 | 0.0% | $85.71 * | $55.52 | +15.7% | COM NEW | 172967424 |
| WU | WESTERN UN CO | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 959802109 |
| SHM | SPDR SERIES TRUST | 51 | $3,000 | 0.0% | $58.82 * | $48.76 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $3,000 | 0.0% | $53.57 * | $36.52 | +59.1% | SPONSORED ADS | 874039100 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $27.69 | +2.3% | US TIPS ETF | 808524870 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 58 | $3,000 | 0.0% | $51.72 * | $37.16 | +17.8% | COM | 808513105 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $2,000 | 0.0% | $48.78 * | $32.47 | +19.1% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 24 | $2,000 | 0.0% | $83.33 * | $68.78 | +18.4% | SBI INT-INDS | 81369Y704 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $57.70 | +37.4% | COM | 55024U109 |
| MFC | MANULIFE FINL CORP | 95 | $2,000 | 0.0% | $21.05 * | $19.87 | +2.1% | COM | 56501R106 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $12.99 * | $9.83 | +52.6% | COM | 925550105 |
| KMI | KINDER MORGAN INC DEL | 116 | $2,000 | 0.0% | $17.24 * | $12.30 | +20.0% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | REG SHS | H84989104 |
| FREL | FIDELITY COVINGTON TR | 56 | $2,000 | 0.0% | $35.71 * | $23.50 | +18.5% | MSCI RL EST ETF | 316092857 |
| GILD | GILEAD SCIENCES INC | 33 | $2,000 | 0.0% | $60.61 * | $51.27 | +0.5% | COM | 375558103 |
| CC | CHEMOURS CO | 95 | $2,000 | 0.0% | $21.05 * | $34.56 | -58.8% | COM | 163851108 |
| — | XILINX INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 983919101 |
| WY | WEYERHAEUSER CO | 54 | $2,000 | 0.0% | $37.04 * | $23.66 | +2.5% | COM | 962166104 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $71.43 * | $23.93 | +78.4% | COM NEW | 171779309 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 * | $36.41 | +15.3% | ROBO GLB ETF | 301505707 |
| HAIN | HAIN CELESTIAL GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $23.89 | +8.6% | COM | 405217100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11 | $1,000 | 0.0% | $90.91 * | $83.64 | +4.0% | COM | 808625107 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $47.62 * | $31.06 | -13.8% | COM | 88076W103 |
| KHC | KRAFT HEINZ CO | 23 | $1,000 | 0.0% | $43.48 * | $37.70 | -36.0% | COM | 500754106 |
| VYX | NCR CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $22.99 | -6.2% | COM | 62886E108 |
| KMB | KIMBERLY CLARK CORP | 10 | $1,000 | 0.0% | $100.00 * | $108.78 | +2.2% | COM | 494368103 |
| MET | METLIFE INC | 10 | $1,000 | 0.0% | $100.00 * | $36.63 | +13.8% | COM | 59156R108 |
| WAB | WABTEC CORP | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | +8.5% | COM | 929740108 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $41.52 | -7.4% | CL B | 526057302 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | $82.03 | +2.2% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $120.85 | +5.9% | IBOXX INV CP ETF | 464287242 |
| XYZ | SQUARE INC | 5 | $0 | 0.0% | $0.00 | $63.90 | -2.1% | CL A | 852234103 |
| — | CENTURYLINK INC | 12 | $0 | 0.0% | $0.00 | $15.63 | — | COM | 156700106 |
| — | NAVIOS MARITIME CONTAINERS L | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| GTX | GARRETT MOTION INC | 23 | $0 | 0.0% | $0.00 | $15.95 | -37.4% | COM | 366505105 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $0.00 | $38.83 | -51.9% | COM | 343412102 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $0.00 | $31.00 | -41.2% | COM | 00773T101 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $0.00 | $105.92 | +3.6% | COM | 778296103 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $0.00 | $75.17 | +29.5% | COM | 020002101 |
| REZI | RESIDEO TECHNOLOGIES INC | 39 | $0 | 0.0% | $0.00 | $21.34 | -44.1% | COM | 76118Y104 |