Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,273,153 | $89.48M | 10.5% | $70.28 | $66.35 | +5.9% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 871,997 | $70.85M | 8.3% | $81.25 | $68.66 | +18.3% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 611,360 | $63.15M | 7.4% | $103.30 | $70.93 | +45.6% | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 407,601 | $43.43M | 5.1% | $106.55 | $105.75 | +0.8% | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 601,460 | $40.16M | 4.7% | $66.77 | $64.87 | +2.9% | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 97,766 | $40.13M | 4.7% | $410.44 * | $30.47 | +124.5% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 1,020,875 | $34.84M | 4.1% | $34.13 | $30.62 | +11.5% | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 694,835 | $31.41M | 3.7% | $45.20 | $45.26 | -0.1% | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 580,674 | $30.32M | 3.5% | $52.22 | $55.53 | -6.0% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 697,535 | $26.76M | 3.1% | $38.37 | $36.14 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 375,575 | $19.05M | 2.2% | $50.71 | $50.60 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 626,235 | $17.45M | 2.0% | $27.87 | $24.56 | +13.5% | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 246,191 | $15.87M | 1.9% | $64.47 | $58.93 | +9.4% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 91,325 | $15.46M | 1.8% | $169.30 | $123.70 | +36.9% | VALUE ETF | 922908744 |
| BXSL | BLACKSTONE SECD LENDING FD | 465,519 | $15.04M | 1.8% | $32.31 * | $17.11 | +69.8% | COMMON STOCK | 09261X102 |
| ICSH | ISHARES TR | 288,132 | $14.53M | 1.7% | $50.43 | $50.20 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| SCHV | SCHWAB STRATEGIC TR | 530,221 | $13.82M | 1.6% | $26.07 | $24.69 | +5.6% | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 147,266 | $13.64M | 1.6% | $92.59 | $59.05 | +56.8% | CORE S&P US VLU | 464287663 |
| IOCT | INNOVATOR ETFS TRUST | 447,610 | $13.12M | 1.5% | $29.30 | $25.37 | +15.5% | INTERNATIONAL DV | 45782C631 |
| IJR | ISHARES TR | 97,685 | $11.26M | 1.3% | $115.22 | $73.97 | +55.8% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 96,098 | $10.79M | 1.3% | $112.26 * | $17.46 | +28.6% | CORE HIGH DV ETF | 46429B663 |
| AVIV | AMERICAN CENTY ETF TR | 188,841 | $9.801M | 1.1% | $51.90 | $53.83 | -3.6% | INTERNATIONAL LR | 025072364 |
| IWF | ISHARES TR | 24,049 | $9.658M | 1.1% | $401.58 * | $48.61 | +106.5% | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 67,864 | $9.457M | 1.1% | $139.35 | $60.75 | +129.4% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 15,159 | $8.884M | 1.0% | $586.08 | $337.20 | +73.8% | TR UNIT | 78462F103 |
| PDEC | INNOVATOR ETFS TRUST | 224,723 | $8.634M | 1.0% | $38.42 | $30.23 | +27.1% | US EQTY PWR BUF | 45782C540 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,617 | $8.207M | 1.0% | $47.82 | $44.93 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| EOCT | INNOVATOR ETFS TRUST | 266,229 | $6.907M | 0.8% | $25.94 | $22.66 | +14.5% | EMERGING MKT PWR | 45782C623 |
| POCT | INNOVATOR ETFS TRUST | 172,660 | $6.832M | 0.8% | $39.57 | $33.55 | +18.0% | US EQTY PWR BUF | 45782C797 |
| VYM | VANGUARD WHITEHALL FDS | 52,045 | $6.64M | 0.8% | $127.59 | $86.68 | +47.2% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 23,886 | $5.982M | 0.7% | $250.42 | $120.35 | +107.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 218,814 | $5.978M | 0.7% | $27.32 | $25.13 | +8.7% | US DIVIDEND EQ | 808524797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 60,095 | $5.368M | 0.6% | $89.33 | $85.24 | +4.8% | VNG RUS2000IDX | 92206C664 |
| AVUV | AMERICAN CENTY ETF TR | 55,016 | $5.311M | 0.6% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| AVES | AMERICAN CENTY ETF TR | 110,922 | $5.125M | 0.6% | $46.20 | $49.63 | -6.9% | EMERGING MKT VAL | 025072372 |
| PJUL | INNOVATOR ETFS TRUST | 119,281 | $4.911M | 0.6% | $41.17 | $31.33 | +31.4% | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 168,845 | $4.676M | 0.5% | $27.70 | $25.24 | +9.7% | INTRNL DEV JULY | 45782C722 |
| SCHA | SCHWAB STRATEGIC TR | 155,700 | $4.026M | 0.5% | $25.86 | $24.06 | +7.5% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 9,339 | $3.937M | 0.5% | $421.51 | $224.47 | +86.4% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 74,097 | $3.714M | 0.4% | $50.13 | $50.28 | -0.3% | TAX EXEMPT BD | 922907746 |
| IJAN | INNOVATOR ETFS TRUST | 113,297 | $3.425M | 0.4% | $30.23 | $27.15 | +11.4% | INTRNL DEV JAN | 45782C524 |
| KOCT | INNOVATOR ETFS TRUST | 110,353 | $3.373M | 0.4% | $30.57 | $25.82 | +18.4% | US SML CP PWR B | 45782C599 |
| SPYD | SPDR SER TR | 77,304 | $3.343M | 0.4% | $43.24 | $34.82 | +24.2% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 5,242 | $3.086M | 0.4% | $588.67 | $464.65 | +26.7% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,561 | $2.996M | 0.4% | $538.80 | $274.83 | +96.1% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 158,453 | $2.931M | 0.3% | $18.50 | $18.31 | +1.1% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 20,504 | $2.754M | 0.3% | $134.29 | $94.64 | +41.9% | COM | 67066G104 |
| SPYG | SPDR SER TR | 28,633 | $2.517M | 0.3% | $87.90 | $40.65 | +116.2% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,673 | $2.32M | 0.3% | $44.04 | $44.98 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FD | 11,687 | $2.195M | 0.3% | $187.84 | $118.58 | +58.4% | MATERIALS ETF | 92204A801 |
| PAUG | INNOVATOR ETFS TRUST | 55,481 | $2.136M | 0.2% | $38.50 | $31.61 | +21.8% | US EQTY PWR BF | 45782C680 |
| XLE | SELECT SECTOR SPDR TR | 23,336 | $1.999M | 0.2% | $85.66 * | $23.70 | +80.7% | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 15,676 | $1.987M | 0.2% | $126.75 | $84.17 | +50.6% | RUS MD CP GR ETF | 464287481 |
| SPSM | SPDR SER TR | 41,177 | $1.85M | 0.2% | $44.92 | $39.69 | +13.2% | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 23,154 | $1.751M | 0.2% | $75.61 | $66.41 | +13.9% | MSCI EAFE ETF | 464287465 |
| PFEB | INNOVATOR ETFS TRUST | 46,237 | $1.702M | 0.2% | $36.80 | $28.82 | +27.7% | US EQTY PWR BUF | 45782C417 |
| GOOGL | ALPHABET INC | 8,672 | $1.642M | 0.2% | $189.29 | $113.74 | +65.8% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 24,232 | $1.603M | 0.2% | $66.14 | $52.25 | +26.6% | CORE MSCI TOTAL | 46432F834 |
| GNR | SPDR INDEX SHS FDS | 32,070 | $1.596M | 0.2% | $49.76 | $55.54 | -10.4% | GLB NAT RESRCE | 78463X541 |
| VDE | VANGUARD WORLD FD | 13,000 | $1.577M | 0.2% | $121.31 | $71.42 | +69.9% | ENERGY ETF | 92204A306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,159 | $1.525M | 0.2% | $75.63 | $15.13 | +399.9% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 6,795 | $1.491M | 0.2% | $219.39 | $132.78 | +65.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 6,026 | $1.448M | 0.2% | $240.28 | $174.75 | +37.5% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 7,612 | $1.446M | 0.2% | $189.97 | $107.33 | +77.0% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $1.438M | 0.2% | $916.30 | $381.45 | +139.0% | COM | 22160K105 |
| IAPR | INNOVATOR ETFS TRUST | 51,459 | $1.374M | 0.2% | $26.70 | $24.48 | +9.0% | INTRNL DEV APRL | 45782C367 |
| QQQ | INVESCO QQQ TR | 2,587 | $1.322M | 0.2% | $511.17 | $383.31 | +33.4% | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 22,728 | $1.289M | 0.2% | $56.70 | $48.20 | +17.6% | ESG INTL STK ETF | 921910725 |
| IWD | ISHARES TR | 6,847 | $1.268M | 0.1% | $185.13 | $124.77 | +48.4% | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 13,386 | $1.151M | 0.1% | $86.02 | $40.08 | +114.6% | ADR | 670100205 |
| PNOV | INNOVATOR ETFS TRUST | 28,333 | $1.073M | 0.1% | $37.87 | $30.14 | +25.7% | US EQTY PWR BUF | 45782C573 |
| SPAB | SPDR SER TR | 41,496 | $1.037M | 0.1% | $24.99 | $24.93 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 2,622 | $1.02M | 0.1% | $389.05 * | $275.71 | +37.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,923 | $937K | 0.1% | $190.42 | $107.63 | +76.2% | CAP STK CL C | 02079K107 |
| EAPR | INNOVATOR ETFS TRUST | 36,013 | $932K | 0.1% | $25.87 | $24.77 | +4.5% | EMRGNG MKT APRIL | 45782C359 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,765 | $918K | 0.1% | $520.35 | $382.39 | +35.6% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,122 | $913K | 0.1% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| OFIX | ORTHOFIX MED INC | 50,000 | $873K | 0.1% | $17.46 | $40.61 | -57.0% | COM | 68752M108 |
| EMXC | ISHARES INC | 14,588 | $809K | 0.1% | $55.45 | $50.81 | +9.1% | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 3,478 | $809K | 0.1% | $232.54 * | $79.94 | +45.4% | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,185 | $806K | 0.1% | $53.05 | $32.24 | +64.5% | SHS BEN INT | 46438F101 |
| USRT | ISHARES TR | 13,692 | $785K | 0.1% | $57.31 | $49.85 | +15.0% | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 3,375 | $782K | 0.1% | $231.84 | $149.41 | +53.8% | COM | 11135F101 |
| EJUL | INNOVATOR ETFS TRUST | 30,994 | $764K | 0.1% | $24.67 | $23.42 | +5.3% | EMRGNG MKT JULY | 45782C714 |
| XOM | EXXON MOBIL CORP | 7,086 | $762K | 0.1% | $107.58 * | $75.50 | +37.4% | COM | 30231G102 |
| KJUL | INNOVATOR ETFS TRUST | 25,114 | $739K | 0.1% | $29.44 | $25.54 | +15.2% | US SML CP PWR B | 45782C284 |
| TSLA | TESLA INC | 1,776 | $717K | 0.1% | $403.91 | $191.21 | +111.2% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,966 | $708K | 0.1% | $360.05 | $159.04 | +124.3% | COM | 863667101 |
| V | VISA INC | 2,218 | $701K | 0.1% | $316.10 | $205.16 | +53.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,197 | $701K | 0.1% | $585.32 | $199.37 | +192.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,881 | $691K | 0.1% | $239.72 * | $148.18 | +58.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,937 | $661K | 0.1% | $111.35 | $115.74 | -4.8% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 24,118 | $642K | 0.1% | $26.63 | $25.82 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| PJAN | INNOVATOR ETFS TRUST | 14,736 | $623K | 0.1% | $42.25 | $34.94 | +20.9% | US EQTY PWR BUF | 45782C508 |
| VO | VANGUARD INDEX FDS | 2,123 | $561K | 0.1% | $264.15 * | $55.42 | +19.1% | MID CAP ETF | 922908629 |
| PJUN | INNOVATOR ETFS TRUST | 14,944 | $561K | 0.1% | $37.52 | $30.99 | +21.1% | US EQTY PWR BUF | 45782C748 |
| SPYM | SPDR SER TR | 8,000 | $552K | 0.1% | $68.94 | $36.16 | +90.7% | PORTFOLIO S&P500 | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $526K | 0.1% | $253.56 * | $143.43 | +72.5% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $517K | 0.1% | $462.23 | $227.53 | +101.0% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 2,192 | $514K | 0.1% | $234.32 | $146.34 | +58.5% | COM | 278865100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,137 | $506K | 0.1% | $49.96 | $34.28 | +45.7% | S&P 500 TOP 50 | 46137V233 |
| CRL | CHARLES RIV LABS INTL INC | 2,717 | $502K | 0.1% | $184.60 | $161.17 | +14.5% | COM | 159864107 |
| IJH | ISHARES TR | 8,025 | $500K | 0.1% | $62.31 | $56.02 | +11.2% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,859 | $476K | 0.1% | $166.64 | $76.45 | +115.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,778 | $466K | 0.1% | $167.63 * | $117.01 | +39.6% | COM | 742718109 |
| APP | APPLOVIN CORP | 1,437 | $465K | 0.1% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| VTI | VANGUARD INDEX FDS | 1,603 | $465K | 0.1% | $289.77 | $191.72 | +51.2% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 2,851 | $464K | 0.1% | $162.63 | $84.96 | +89.5% | COM | 038222105 |
| DE | DEERE & CO | 992 | $420K | 0.0% | $423.70 | $226.50 | +84.5% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 5,112 | $414K | 0.0% | $80.93 | $43.29 | +87.0% | US QTLY DIV GRT | 97717X669 |
| COHR | COHERENT CORP | 4,310 | $408K | 0.0% | $94.73 | $54.83 | +72.8% | COM | 19247G107 |
| UNP | UNION PAC CORP | 1,777 | $405K | 0.0% | $228.08 * | $158.95 | +40.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $356K | 0.0% | $453.28 | $302.49 | +49.9% | CL B NEW | 084670702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,668 | $354K | 0.0% | $53.04 | $35.57 | +46.8% | CL A | 499049104 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $350K | 0.0% | $505.94 * | $442.89 | +11.5% | COM | 91324P102 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $339K | 0.0% | $35.28 | $24.87 | +41.8% | S&P EM MKT DIV | 78463X533 |
| KLAC | KLA CORP | 530 | $334K | 0.0% | $630.12 | $383.34 | +63.0% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 465 | $324K | 0.0% | $696.77 | $364.93 | +90.9% | COM | 443573100 |
| ACWI | ISHARES TR | 2,717 | $319K | 0.0% | $117.50 | $69.77 | +68.4% | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 1,389 | $314K | 0.0% | $225.83 * | $154.18 | +35.1% | COM | 438516106 |
| LLY | ELI LILLY & CO | 406 | $313K | 0.0% | $771.72 | $584.63 | +31.1% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 2,228 | $311K | 0.0% | $139.50 * | $72.63 | +87.9% | COM | 56585A102 |
| NFLX | NETFLIX INC | 347 | $310K | 0.0% | $892.46 * | $62.73 | +42.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 690 | $307K | 0.0% | $444.93 | $423.36 | +5.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 4,267 | $306K | 0.0% | $71.68 * | $64.00 | +8.6% | COM | 65339F101 |
| NOBL | PROSHARES TR | 3,033 | $302K | 0.0% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| BLK | BLACKROCK INC | 291 | $298K | 0.0% | $1024.70 | $991.05 | +1.4% | COM | 09290D101 |
| MS | MORGAN STANLEY | 2,359 | $297K | 0.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 1,943 | $296K | 0.0% | $152.09 * | $156.44 | -6.5% | COM | 713448108 |
| EFA | ISHARES TR | 66,800 | $293K | 0.0% | $4.39 * | $66.41 | +13.9% | Put | 464287465 |
| NKE | NIKE INC | 3,802 | $288K | 0.0% | $75.67 * | $81.60 | -9.4% | CL B | 654106103 |
| PMAR | INNOVATOR ETFS TRUST | 7,137 | $287K | 0.0% | $40.19 | $36.14 | +11.2% | US EQTY PWR BUF | 45782C383 |
| CRM | SALESFORCE INC | 842 | $282K | 0.0% | $334.39 | $236.76 | +40.3% | COM | 79466L302 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,026 | $274K | 0.0% | $266.75 | $202.59 | +31.7% | VNG RUS1000IDX | 92206C730 |
| MCD | MCDONALDS CORP | 940 | $272K | 0.0% | $289.84 * | $273.73 | +3.5% | COM | 580135101 |
| COR | CENCORA INC | 1,208 | $271K | 0.0% | $224.68 | $169.11 | +31.8% | COM | 03073E105 |
| ABT | ABBOTT LABS | 2,395 | $271K | 0.0% | $113.10 | $98.61 | +12.6% | COM | 002824100 |
| TRMB | TRIMBLE INC | 3,812 | $269K | 0.0% | $70.66 | $55.86 | +26.5% | COM | 896239100 |
| AVXC | AMERICAN CENTY ETF TR | 5,434 | $269K | 0.0% | $49.54 | $52.15 | -5.0% | AVANTIS EMERGING | 02507A101 |
| HQI | HIREQUEST INC | 18,355 | $260K | 0.0% | $14.16 * | $6.09 | +127.2% | COM | 433535101 |
| MA | MASTERCARD INCORPORATED | 488 | $257K | 0.0% | $526.57 | $324.33 | +61.4% | CL A | 57636Q104 |
| QLYS | QUALYS INC | 1,820 | $255K | 0.0% | $140.22 | $117.19 | +19.7% | COM | 74758T303 |
| JNJ | JOHNSON & JOHNSON | 1,749 | $253K | 0.0% | $144.62 * | $148.89 | -5.8% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 1,215 | $244K | 0.0% | $201.18 | $151.31 | +31.2% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 985 | $237K | 0.0% | $240.89 | $206.72 | +14.7% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $234K | 0.0% | $76.90 | $66.41 | +14.0% | CL A | 192446102 |
| WMT | WALMART INC | 2,518 | $228K | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 451 | $219K | 0.0% | $486.27 * | $443.73 | +6.4% | COM | 539830109 |
| USMV | ISHARES TR | 2,447 | $217K | 0.0% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 4,760 | $209K | 0.0% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| EEM | ISHARES TR | 4,972 | $208K | 0.0% | $41.82 | $41.99 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,158 | $206K | 0.0% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| IWR | ISHARES TR | 2,310 | $204K | 0.0% | $88.40 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,643 | $200K | 0.0% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| SPY | SPDR S&P 500 ETF TR | 14,500 | $141K | 0.0% | $9.75 * | $337.20 | +73.8% | Put | 78462F103 |
| BB | BLACKBERRY LTD | 20,000 | $75,600 | 0.0% | $3.78 | $2.66 | +42.3% | COM | 09228F103 |