CIK: 0001689013 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $266,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 114,308 | $16,136 | 6.0% | $117.11 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 84,277 | $13,264 | 5.0% | $123.21 | +3.5% | COM | 478160104 |
| SPAB | SPDR SER TR | 417,435 | $12,853 | 4.8% | $30.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 59,641 | $12,634 | 4.7% | $167.61 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,784 | $10,276 | 3.9% | $95.87 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 67,472 | $8,953 | 3.4% | $86.60 | +35.1% | COM | 037833100 |
| IVV | ISHARES TR | 21,983 | $8,252 | 3.1% | $323.19 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,526 | $8,227 | 3.1% | $67.08 | +137.9% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 70,700 | $6,234 | 2.3% | $83.89 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 27,753 | $6,173 | 2.3% | $99.36 | +107.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,068 | $4,158 | 1.6% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,318 | $4,063 | 1.5% | $45.12 | +85.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 43,341 | $3,983 | 1.5% | $73.93 | — | CORE S&P SCP ETF | 464287804 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,098 | $3,787 | 1.4% | $111.06 | — | LG-TERM COR BD | 92206C813 |
| META | FACEBOOK INC | 12,570 | $3,434 | 1.3% | $154.73 | +75.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 26,284 | $3,340 | 1.3% | $83.29 | +17.8% | COM | 46625H100 |
| WMT | WALMART INC | 23,013 | $3,317 | 1.2% | $30.04 | +50.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 9,857 | $3,093 | 1.2% | $227.07 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,724 | $3,039 | 1.1% | $38.89 | +13.1% | COM | 92343V104 |
| SPTM | SPDR SER TR | 63,120 | $2,909 | 1.1% | $35.26 | — | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 25,941 | $2,840 | 1.1% | $88.02 | +12.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,325 | $2,743 | 1.0% | $177.92 | +36.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,571 | $2,655 | 1.0% | $216.24 | +42.5% | COM | 91324P102 |
| GOVT | ISHARES TR | 95,756 | $2,608 | 1.0% | $27.19 | — | US TREAS BD ETF | 46429B267 |
| — | ANNALY CAPITAL MANAGEMENT IN | 297,307 | $2,512 | 0.9% | $6.88 | — | COM | 035710409 |
| VUG | VANGUARD INDEX FDS | 9,899 | $2,508 | 0.9% | $202.06 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 35,957 | $2,306 | 0.9% | $51.55 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 50,744 | $2,306 | 0.9% | $43.26 | — | 0-5YR HI YL CP | 46434V407 |
| PGR | PROGRESSIVE CORP | 22,123 | $2,188 | 0.8% | $61.99 | +30.0% | COM | 743315103 |
| V | VISA INC | 9,819 | $2,148 | 0.8% | $101.02 | +95.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 23,152 | $2,120 | 0.8% | $66.68 | +13.5% | COM NEW | 26441C204 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 36,167 | $2,086 | 0.8% | $54.23 | — | TOTAL RETURN | 46090A804 |
| TFC | TRUIST FINL CORP | 41,818 | $2,004 | 0.8% | $40.13 | -11.1% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 28,011 | $1,913 | 0.7% | $47.69 | +15.8% | COM | 126650100 |
| FTNT | FORTINET INC | 12,592 | $1,870 | 0.7% | $17.57 | +43.9% | COM | 34959E109 |
| SO | SOUTHERN CO | 30,296 | $1,861 | 0.7% | $46.27 | +7.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 13,248 | $1,843 | 0.7% | $100.52 | +22.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 5,114 | $1,815 | 0.7% | $218.41 | +46.0% | COM | 539830109 |
| PEP | PEPSICO INC | 11,942 | $1,771 | 0.7% | $93.04 | +30.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 38,589 | $1,727 | 0.6% | $33.59 | +5.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,158 | $1,708 | 0.6% | $39.78 | +27.4% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 42,398 | $1,705 | 0.6% | $37.53 | -5.7% | COM NEW | 247361702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,385 | $1,693 | 0.6% | $203.99 | +136.8% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 7,056 | $1,570 | 0.6% | $92.48 | +159.8% | COM | 79466L302 |
| PFE | PFIZER INC | 42,607 | $1,568 | 0.6% | $25.19 | +13.7% | COM | 717081103 |
| AMGN | AMGEN INC | 6,388 | $1,469 | 0.6% | $155.04 | +26.6% | COM | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 89,076 | $1,436 | 0.5% | $11.37 | +3.4% | COM | 7591EP100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,257 | $1,436 | 0.5% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 13,955 | $1,424 | 0.5% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 20,663 | $1,403 | 0.5% | $54.39 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 5,920 | $1,386 | 0.5% | $174.74 | +18.3% | COM | 70450Y103 |
| — | BLACKROCK INC | 1,844 | $1,331 | 0.5% | $641.43 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,953 | $1,300 | 0.5% | $41.19 | +21.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,545 | $1,286 | 0.5% | $207.78 | +6.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 8,507 | $1,266 | 0.5% | $136.56 | -4.3% | COM | 369550108 |
| T | AT&T INC | 44,029 | $1,266 | 0.5% | $16.23 | -5.2% | COM | 00206R102 |
| KO | COCA COLA CO | 23,066 | $1,265 | 0.5% | $40.89 | +8.2% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 14,727 | $1,256 | 0.5% | $48.69 | +18.4% | COM | 828806109 |
| IYE | ISHARES TR | 60,681 | $1,228 | 0.5% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| — | CANOPY GROWTH CORP | 48,183 | $1,187 | 0.4% | $24.64 | — | COM | 138035100 |
| TSLA | TESLA INC | 1,618 | $1,142 | 0.4% | $110.20 | +54.9% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 26,271 | $1,108 | 0.4% | $36.15 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 5,085 | $1,091 | 0.4% | $163.65 | +18.1% | COM | 580135101 |
| GM | GENERAL MTRS CO | 25,815 | $1,075 | 0.4% | $27.31 | +37.3% | COM | 37045V100 |
| SPYG | SPDR SER TR | 18,791 | $1,039 | 0.4% | $50.28 | — | PRTFLO S&P500 GW | 78464A409 |
| TPR | TAPESTRY INC | 32,585 | $1,013 | 0.4% | $13.00 | +72.0% | COM | 876030107 |
| VYM | VANGUARD WHITEHALL FDS | 11,052 | $1,011 | 0.4% | $76.50 | — | HIGH DIV YLD | 921946406 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,936 | $990 | 0.4% | $234.55 | +90.1% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 4,611 | $981 | 0.4% | $121.14 | +35.2% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 18,196 | $975 | 0.4% | $43.70 | +4.3% | COM | 14149Y108 |
| BJUL | INNOVATOR ETFS TR | 31,980 | $964 | 0.4% | $26.16 | — | S&P 500 BUFFER | 45782C789 |
| SPYV | SPDR SER TR | 27,899 | $959 | 0.4% | $31.51 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 11,396 | $945 | 0.4% | $79.52 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 8,691 | $931 | 0.3% | $58.26 | +35.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,876 | $918 | 0.3% | $74.39 | -12.6% | COM | 166764100 |
| TSN | TYSON FOODS INC | 14,189 | $914 | 0.3% | $56.78 | -6.2% | CL A | 902494103 |
| VTV | VANGUARD INDEX FDS | 7,565 | $900 | 0.3% | $118.97 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 5,298 | $892 | 0.3% | $85.73 | +59.7% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 15,690 | $888 | 0.3% | $40.57 | 0.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 5,763 | $878 | 0.3% | $51.52 | +142.1% | COM | 747525103 |
| AGG | ISHARES TR | 7,274 | $860 | 0.3% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 7,365 | $856 | 0.3% | $91.88 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,701 | $840 | 0.3% | $109.08 | — | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 3,661 | $814 | 0.3% | $208.83 | +7.6% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 1,381 | $721 | 0.3% | $4.09 | +226.6% | COM | 67066G104 |
| INTC | INTEL CORP | 13,961 | $696 | 0.3% | $44.33 | -0.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 15,961 | $658 | 0.2% | $40.50 | -25.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 12,399 | $650 | 0.2% | $33.64 | +23.8% | CL A | 20030N101 |
| — | CLOUDERA INC | 44,678 | $621 | 0.2% | $11.16 | — | COM | 18914U100 |
| SNEX | STONEX GROUP INC | 10,285 | $596 | 0.2% | $24.61 | +3.3% | COM | 861896108 |
| MA | MASTERCARD INCORPORATED | 1,623 | $579 | 0.2% | $144.28 | +124.1% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 5,477 | $572 | 0.2% | $72.00 | +40.5% | COM | 60770K107 |
| NUE | NUCOR CORP | 10,728 | $571 | 0.2% | $44.67 | +6.2% | COM | 670346105 |
| DGRW | WISDOMTREE TR | 10,445 | $564 | 0.2% | $45.47 | — | US QTLY DIV GRT | 97717X669 |
| IGSB | ISHARES TR | 10,032 | $553 | 0.2% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 2,323 | $541 | 0.2% | $198.11 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 6,466 | $529 | 0.2% | $52.82 | +22.8% | COM | 58933Y105 |
| BJAN | INNOVATOR ETFS TR | 16,025 | $525 | 0.2% | $32.76 | — | S&P 500 BUFFER | 45782C409 |
| WFC | WELLS FARGO CO NEW | 17,397 | $525 | 0.2% | $23.98 | -3.9% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 2,668 | $519 | 0.2% | $165.49 | — | SMALL CP ETF | 922908751 |
| AYI | ACUITY BRANDS INC | 4,245 | $514 | 0.2% | $101.11 | +4.5% | COM | 00508Y102 |
| UJAN | INNOVATOR ETFS TR | 16,800 | $502 | 0.2% | $25.68 | — | S&P 500 ULTRA | 45782C300 |
| COST | COSTCO WHSL CORP NEW | 1,330 | $501 | 0.2% | $291.33 | +19.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 4,646 | $497 | 0.2% | $59.89 | +42.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 4,110 | $485 | 0.2% | $79.11 | +35.8% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,312 | $481 | 0.2% | $150.99 | +17.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,787 | $477 | 0.2% | $98.75 | -5.4% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 5,515 | $476 | 0.2% | $53.59 | +31.9% | COM | 038222105 |
| BTI | BRITISH AMERN TOB PLC | 12,664 | $475 | 0.2% | $40.12 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 2,912 | $467 | 0.2% | $87.08 | +70.0% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 13,746 | $464 | 0.2% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVAX | NOVAVAX INC | 4,148 | $463 | 0.2% | $115.22 | -7.7% | COM NEW | 670002401 |
| XPO | XPO LOGISTICS INC | 3,650 | $435 | 0.2% | $28.77 | +25.9% | COM | 983793100 |
| NKE | NIKE INC | 3,003 | $425 | 0.2% | $87.33 | +41.1% | CL B | 654106103 |
| PFF | ISHARES TR | 10,948 | $422 | 0.2% | $35.07 | — | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 11,346 | $422 | 0.2% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 2,979 | $411 | 0.2% | $134.53 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 5,219 | $403 | 0.2% | $59.85 | +9.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 9,529 | $391 | 0.1% | $27.47 | -2.8% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,578 | $381 | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 3,167 | $380 | 0.1% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| ROKU | ROKU INC | 1,131 | $376 | 0.1% | $164.20 | +59.8% | COM CL A | 77543R102 |
| — | ACTIVISION BLIZZARD INC | 3,911 | $363 | 0.1% | $82.96 | — | COM | 00507V109 |
| ESGU | ISHARES TR | 4,081 | $351 | 0.1% | $78.88 | — | ESG AWR MSCI USA | 46435G425 |
| MPC | MARATHON PETE CORP | 8,413 | $348 | 0.1% | $27.17 | +15.2% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 10,787 | $345 | 0.1% | $23.80 | -8.8% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 4,371 | $329 | 0.1% | $59.89 | +5.9% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 4,202 | $328 | 0.1% | $51.66 | +9.0% | COM | 744320102 |
| NTR | NUTRIEN LTD | 6,782 | $327 | 0.1% | $31.47 | +19.7% | COM | 67077M108 |
| CI | CIGNA CORP NEW | 1,564 | $326 | 0.1% | $168.02 | +6.8% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,514 | $323 | 0.1% | $30.98 | +22.6% | COM | 74251V102 |
| CHWY | CHEWY INC | 3,585 | $322 | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,984 | $313 | 0.1% | $33.31 | +5.9% | CL A | 55826T102 |
| XLI | SELECT SECTOR SPDR TR | 3,408 | $302 | 0.1% | $88.62 | — | SBI INT-INDS | 81369Y704 |
| PEGA | PEGASYSTEMS INC | 2,244 | $299 | 0.1% | $58.25 | +9.5% | COM | 705573103 |
| TGT | TARGET CORP | 1,664 | $294 | 0.1% | $119.76 | +21.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,302 | $292 | 0.1% | $139.17 | +43.5% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 4,166 | $291 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| CLX | CLOROX CO DEL | 1,427 | $288 | 0.1% | $170.00 | +3.7% | COM | 189054109 |
| WELL | WELLTOWER INC | 4,380 | $283 | 0.1% | $47.78 | +10.7% | COM | 95040Q104 |
| IBUY | AMPLIFY ETF TR | 2,456 | $281 | 0.1% | $114.41 | — | ONLIN RETL ETF | 032108102 |
| BAC | BK OF AMERICA CORP | 9,056 | $274 | 0.1% | $20.57 | +15.0% | COM | 060505104 |
| DE | DEERE & CO | 1,016 | $273 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| BA | BOEING CO | 1,275 | $273 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| — | INOVIO PHARMACEUTICALS INC | 30,711 | $272 | 0.1% | $23.80 | — | COM NEW | 45773H201 |
| DG | DOLLAR GEN CORP NEW | 1,283 | $270 | 0.1% | $184.30 | +7.5% | COM | 256677105 |
| C | CITIGROUP INC | 4,281 | $264 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 2,878 | $261 | 0.1% | $22.95 | +16.8% | COM | 126408103 |
| M | MACYS INC | 23,150 | $260 | 0.1% | $8.56 | 0.0% | COM | 55616P104 |
| IWD | ISHARES TR | 1,879 | $257 | 0.1% | $112.74 | — | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,368 | $254 | 0.1% | $53.95 | — | COM | 931427108 |
| ITA | ISHARES TR | 2,655 | $251 | 0.1% | $94.54 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 1,412 | $247 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| XSOE | WISDOMTREE TR | 6,236 | $247 | 0.1% | $39.61 | — | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR SER TR | 5,571 | $245 | 0.1% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| EA | ELECTRONIC ARTS INC | 1,708 | $245 | 0.1% | $115.73 | +8.4% | COM | 285512109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,251 | $244 | 0.1% | $97.11 | 0.0% | COM | 679580100 |
| MCK | MCKESSON CORP | 1,397 | $243 | 0.1% | $117.27 | +37.6% | COM | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 629 | $241 | 0.1% | $372.05 | -1.0% | COM | 25754A201 |
| XLB | SELECT SECTOR SPDR TR | 3,330 | $241 | 0.1% | $72.37 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,641 | $241 | 0.1% | $82.95 | 0.0% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 4,470 | $237 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 1,175 | $229 | 0.1% | $194.89 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,112 | $223 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,248 | $223 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,922 | $222 | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $221 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 10,020 | $219 | 0.1% | $16.53 | +2.2% | COM | 806857108 |
| — | LAM RESEARCH CORP | 459 | $217 | 0.1% | $472.77 | — | COM | 512807108 |
| SYY | SYSCO CORP | 2,905 | $216 | 0.1% | $45.18 | +32.8% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 609 | $215 | 0.1% | $353.04 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 1,609 | $212 | 0.1% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 3,500 | $206 | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 17,192 | $186 | 0.1% | $7.61 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,300 | $157 | 0.1% | $9.63 | — | SPONSORED ADS | 881624209 |
| — | EATON VANCE FLTING RATE INC | 11,661 | $153 | 0.1% | $14.33 | — | COM | 278279104 |
| ET | ENERGY TRANSFER LP | 14,400 | $89 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,108 | $61 | 0.0% | $3.72 | — | COM | 46131B100 |
| DAL | DELTA AIR LINES INC DEL | 1,200 | $16 | 0.0% | $37.53 | -5.7% | Call | 247361702 |
| AAPL | APPLE INC | 1,600 | $8 | 0.0% | $86.60 | +35.1% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO | 200 | $7 | 0.0% | $83.29 | +17.8% | Call | 46625H100 |
| C | CITIGROUP INC | 200 | $3 | 0.0% | $42.37 | 0.0% | Call | 172967424 |
| META | FACEBOOK INC | 200 | $2 | 0.0% | $154.73 | +75.9% | Call | 30303M102 |
| — | CANOPY GROWTH CORP | 800 | $2 | 0.0% | $24.64 | — | Call | 138035100 |
| CVS | CVS HEALTH CORP | 400 | $1 | 0.0% | $47.69 | +15.8% | Call | 126650100 |