CIK: 0001689013 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $283,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 122,135 | $17,964 | 6.3% | $119.03 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 57,529 | $12,877 | 4.5% | $167.61 | — | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SER TR | 429,131 | $12,724 | 4.5% | $30.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,117 | $10,244 | 3.6% | $95.76 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 2,728 | $8,441 | 3.0% | $73.85 | +114.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 50,870 | $8,360 | 2.9% | $123.21 | +14.3% | COM | 478160104 |
| AAPL | APPLE INC | 68,036 | $8,311 | 2.9% | $86.60 | +44.4% | COM | 037833100 |
| IVV | ISHARES TR | 19,788 | $7,872 | 2.8% | $323.19 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 26,949 | $6,354 | 2.2% | $99.36 | +124.3% | COM | 594918104 |
| IJR | ISHARES TR | 50,195 | $5,448 | 1.9% | $78.65 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,360 | $4,868 | 1.7% | $46.06 | +112.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 91,414 | $4,489 | 1.6% | $40.00 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 26,708 | $4,066 | 1.4% | $83.99 | +51.5% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,941 | $3,639 | 1.3% | $110.56 | — | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 34,039 | $3,469 | 1.2% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 25,147 | $3,416 | 1.2% | $31.16 | +39.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,502 | $3,286 | 1.2% | $39.17 | +7.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 8,602 | $3,201 | 1.1% | $228.63 | +39.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,395 | $3,173 | 1.1% | $177.92 | +37.4% | COM | 437076102 |
| SPTM | SPDR SER TR | 63,250 | $3,111 | 1.1% | $35.26 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 70,309 | $3,078 | 1.1% | $40.93 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 9,581 | $3,058 | 1.1% | $227.07 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 23,262 | $2,788 | 1.0% | $88.02 | +23.4% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 37,616 | $2,743 | 1.0% | $52.50 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 10,659 | $2,740 | 1.0% | $205.98 | — | GROWTH ETF | 922908736 |
| — | ANNALY CAPITAL MANAGEMENT IN | 307,530 | $2,645 | 0.9% | $6.94 | — | COM | 035710409 |
| BND | VANGUARD BD INDEX FDS | 29,553 | $2,503 | 0.9% | $83.89 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 3,742 | $2,499 | 0.9% | $190.15 | +32.0% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 42,469 | $2,477 | 0.9% | $40.18 | +8.4% | COM | 89832Q109 |
| FTNT | FORTINET INC | 12,953 | $2,389 | 0.8% | $17.99 | +81.8% | COM | 34959E109 |
| META | FACEBOOK INC | 7,998 | $2,356 | 0.8% | $154.73 | +72.8% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 29,402 | $2,212 | 0.8% | $48.38 | +28.7% | COM | 126650100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 38,463 | $2,155 | 0.8% | $54.33 | — | TOTAL RETURN | 46090A804 |
| DAL | DELTA AIR LINES INC DEL | 43,831 | $2,116 | 0.7% | $37.71 | +14.1% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 39,426 | $2,039 | 0.7% | $33.74 | +20.4% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,189 | $1,915 | 0.7% | $113.91 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 13,649 | $1,848 | 0.7% | $100.97 | +14.6% | COM | 742718109 |
| MMM | 3M CO | 9,300 | $1,792 | 0.6% | $123.94 | +0.9% | COM | 88579Y101 |
| DHI | D R HORTON INC | 19,649 | $1,751 | 0.6% | $74.56 | 0.0% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,655 | $1,737 | 0.6% | $223.45 | +109.2% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,006 | $1,701 | 0.6% | $128.45 | — | S&P500 EQL WGT | 46137V357 |
| BJAN | INNOVATOR ETFS TR | 49,519 | $1,691 | 0.6% | $33.70 | — | S&P 500 BUFFER | 45782C409 |
| — | CANOPY GROWTH CORP | 51,644 | $1,654 | 0.6% | $25.13 | — | COM | 138035100 |
| PFE | PFIZER INC | 45,206 | $1,638 | 0.6% | $25.35 | +10.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 4,377 | $1,617 | 0.6% | $218.41 | +37.3% | COM | 539830109 |
| GM | GENERAL MTRS CO | 28,137 | $1,617 | 0.6% | $29.29 | +74.9% | COM | 37045V100 |
| AMGN | AMGEN INC | 6,466 | $1,609 | 0.6% | $155.64 | +31.5% | COM | 031162100 |
| SHYG | ISHARES TR | 35,044 | $1,605 | 0.6% | $43.26 | — | 0-5YR HI YL CP | 46434V407 |
| AMAT | APPLIED MATLS INC | 12,001 | $1,603 | 0.6% | $81.76 | +29.3% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 7,481 | $1,585 | 0.6% | $99.72 | +120.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 10,869 | $1,537 | 0.5% | $93.04 | +26.7% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 6,298 | $1,529 | 0.5% | $179.38 | +40.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,924 | $1,525 | 0.5% | $39.78 | +33.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,765 | $1,473 | 0.5% | $209.12 | +16.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 23,647 | $1,470 | 0.5% | $46.27 | +7.7% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,287 | $1,398 | 0.5% | $48.69 | +64.2% | COM | 828806109 |
| PJAN | INNOVATOR ETFS TR | 44,284 | $1,397 | 0.5% | $31.55 | — | S&P 500 POWER | 45782C508 |
| — | BLACKROCK INC | 1,658 | $1,250 | 0.4% | $641.43 | — | COM | 09247X101 |
| TPR | TAPESTRY INC | 29,983 | $1,236 | 0.4% | $13.00 | +161.7% | COM | 876030107 |
| VFH | VANGUARD WORLD FDS | 14,544 | $1,229 | 0.4% | $84.50 | — | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 11,494 | $1,204 | 0.4% | $74.67 | +6.6% | COM | 166764100 |
| SPYG | SPDR SER TR | 21,006 | $1,185 | 0.4% | $50.92 | — | PRTFLO S&P500 GW | 78464A409 |
| VLO | VALERO ENERGY CORP | 15,949 | $1,142 | 0.4% | $40.84 | +40.0% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 5,184 | $1,125 | 0.4% | $127.27 | +38.8% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,200 | $1,109 | 0.4% | $54.60 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 18,249 | $1,109 | 0.4% | $43.70 | +11.9% | COM | 14149Y108 |
| VYM | VANGUARD WHITEHALL FDS | 10,916 | $1,103 | 0.4% | $76.50 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 28,982 | $1,098 | 0.4% | $31.75 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 9,876 | $1,069 | 0.4% | $61.93 | +43.6% | COM | 00287Y109 |
| — | VIACOMCBS INC | 23,683 | $1,068 | 0.4% | $45.10 | — | CL B | 92556H206 |
| — | SVB FINANCIAL GROUP | 2,155 | $1,064 | 0.4% | $493.74 | — | COM | 78486Q101 |
| USMV | ISHARES TR | 15,063 | $1,042 | 0.4% | $54.39 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 10,875 | $1,040 | 0.4% | $61.99 | +30.7% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 10,758 | $1,038 | 0.4% | $66.68 | +13.2% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 7,840 | $1,025 | 0.4% | $119.38 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 10,494 | $1,012 | 0.4% | $27.03 | +5.7% | COM | 126408103 |
| KO | COCA COLA CO | 18,350 | $967 | 0.3% | $40.89 | +6.1% | COM | 191216100 |
| T | AT&T INC | 31,955 | $967 | 0.3% | $16.23 | -0.5% | COM | 00206R102 |
| IVW | ISHARES TR | 14,309 | $932 | 0.3% | $65.13 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 5,441 | $925 | 0.3% | $86.94 | +51.8% | CL B | 911312106 |
| INTC | INTEL CORP | 14,189 | $908 | 0.3% | $44.49 | +21.6% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 10,729 | $882 | 0.3% | $79.52 | — | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 10,986 | $882 | 0.3% | $44.94 | +24.8% | COM | 670346105 |
| SICPQ | SILVERGATE CAP CORP | 6,002 | $853 | 0.3% | $118.62 | 0.0% | CL A | 82837P408 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,200 | $850 | 0.3% | $36.64 | — | SHS | G0751N103 |
| QUAL | ISHARES TR | 6,869 | $837 | 0.3% | $91.88 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,563 | $835 | 0.3% | $5.17 | +159.2% | COM | 67066G104 |
| AGG | ISHARES TR | 7,305 | $832 | 0.3% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 722 | $799 | 0.3% | $120.82 | 0.0% | CL A | 82509L107 |
| V | VISA INC | 3,666 | $776 | 0.3% | $101.02 | +101.1% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 3,808 | $771 | 0.3% | $209.72 | +10.6% | COM | 256163106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,295 | $767 | 0.3% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| PSCD | INVESCO EXCH TRADED FD TR II | 6,749 | $758 | 0.3% | $112.31 | — | S&P SMLCP DISC | 46138E180 |
| SNEX | STONEX GROUP INC | 11,159 | $730 | 0.3% | $24.81 | +9.4% | COM | 861896108 |
| QCOM | QUALCOMM INC | 5,472 | $726 | 0.3% | $51.52 | +151.8% | COM | 747525103 |
| NKE | NIKE INC | 5,453 | $725 | 0.3% | $106.31 | +21.9% | CL B | 654106103 |
| NVAX | NOVAVAX INC | 3,754 | $681 | 0.2% | $115.22 | +73.0% | COM NEW | 670002401 |
| CMCSA | COMCAST CORP NEW | 12,552 | $679 | 0.2% | $33.79 | +36.6% | CL A | 20030N101 |
| MRNA | MODERNA INC | 5,070 | $664 | 0.2% | $72.00 | +101.3% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 16,983 | $664 | 0.2% | $23.98 | +31.9% | COM | 949746101 |
| RIO | RIO TINTO PLC | 8,246 | $640 | 0.2% | $77.61 | — | SPONSORED ADR | 767204100 |
| VB | VANGUARD INDEX FDS | 2,869 | $613 | 0.2% | $168.87 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 10,432 | $597 | 0.2% | $45.47 | — | US QTLY DIV GRT | 97717X669 |
| WM | WASTE MGMT INC DEL | 4,504 | $581 | 0.2% | $81.65 | +32.5% | COM | 94106L109 |
| — | CLOUDERA INC | 46,520 | $566 | 0.2% | $11.20 | — | COM | 18914U100 |
| FSLR | FIRST SOLAR INC | 6,436 | $562 | 0.2% | $91.72 | 0.0% | COM | 336433107 |
| MCD | MCDONALDS CORP | 2,497 | $560 | 0.2% | $163.65 | +16.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,570 | $559 | 0.2% | $144.28 | +135.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,908 | $553 | 0.2% | $87.08 | +80.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,421 | $534 | 0.2% | $152.66 | +23.2% | COM | 907818108 |
| PFF | ISHARES TR | 13,752 | $528 | 0.2% | $35.75 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 2,060 | $525 | 0.2% | $203.67 | +9.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,751 | $519 | 0.2% | $60.64 | +55.0% | COM | 855244109 |
| CI | CIGNA CORP NEW | 2,130 | $515 | 0.2% | $177.63 | +14.9% | COM | 125523100 |
| UJAN | INNOVATOR ETFS TR | 16,800 | $510 | 0.2% | $25.68 | — | S&P 500 ULTRA | 45782C300 |
| SPDW | SPDR INDEX SHS FDS | 14,188 | $502 | 0.2% | $27.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,756 | $501 | 0.2% | $98.75 | -0.7% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 12,789 | $495 | 0.2% | $40.12 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 9,667 | $495 | 0.2% | $27.52 | +10.5% | COM | 02209S103 |
| NEAR | ISHARES U S ETF TR | 9,693 | $486 | 0.2% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 1,367 | $482 | 0.2% | $292.37 | +12.8% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 8,593 | $460 | 0.2% | $27.53 | +62.0% | COM | 56585A102 |
| MRK | MERCK & CO. INC | 5,949 | $459 | 0.2% | $52.82 | +19.4% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 5,732 | $452 | 0.2% | $75.09 | — | SBI MATERIALS | 81369Y100 |
| XPO | XPO LOGISTICS INC | 3,650 | $450 | 0.2% | $28.77 | +44.2% | COM | 983793100 |
| LEN | LENNAR CORP | 4,397 | $445 | 0.2% | $78.41 | 0.0% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,546 | $435 | 0.2% | $86.10 | 0.0% | COM | 007903107 |
| IGSB | ISHARES TR | 7,860 | $430 | 0.2% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| URI | UNITED RENTALS INC | 1,296 | $427 | 0.2% | $274.28 | 0.0% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 4,564 | $416 | 0.1% | $52.94 | +28.1% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 10,586 | $410 | 0.1% | $22.02 | +39.1% | COM | 060505104 |
| DE | DEERE & CO | 1,093 | $409 | 0.1% | $237.43 | +29.5% | COM | 244199105 |
| ENB | ENBRIDGE INC | 11,187 | $407 | 0.1% | $23.86 | +7.1% | COM | 29250N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,682 | $401 | 0.1% | $31.38 | +48.9% | COM | 74251V102 |
| LQD | ISHARES TR | 3,070 | $399 | 0.1% | $134.40 | — | IBOXX INV CP ETF | 464287242 |
| ROKU | ROKU INC | 1,215 | $396 | 0.1% | $179.95 | +117.8% | COM CL A | 77543R102 |
| EMB | ISHARES TR | 3,610 | $393 | 0.1% | $108.86 | — | JPMORGAN USD EMG | 464288281 |
| — | ACTIVISION BLIZZARD INC | 4,204 | $391 | 0.1% | $83.66 | — | COM | 00507V109 |
| RF | REGIONS FINANCIAL CORP NEW | 18,891 | $390 | 0.1% | $11.37 | +41.0% | COM | 7591EP100 |
| JETS | ETF SER SOLUTIONS | 14,447 | $389 | 0.1% | $26.93 | — | US GLB JETS | 26922A842 |
| NTR | NUTRIEN LTD | 7,224 | $389 | 0.1% | $32.41 | +44.4% | COM | 67077M108 |
| XSOE | WISDOMTREE TR | 9,428 | $384 | 0.1% | $39.99 | — | EM EX ST-OWNED | 97717X578 |
| M | MACYS INC | 23,150 | $375 | 0.1% | $8.56 | +78.5% | COM | 55616P104 |
| IEF | ISHARES TR | 3,307 | $373 | 0.1% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| IYE | ISHARES TR | 14,192 | $372 | 0.1% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| XLI | SELECT SECTOR SPDR TR | 3,700 | $364 | 0.1% | $89.39 | — | SBI INT-INDS | 81369Y704 |
| GOVT | ISHARES TR | 13,425 | $352 | 0.1% | $27.19 | — | US TREAS BD ETF | 46429B267 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,093 | $351 | 0.1% | $234.55 | +56.9% | CL A | 98980L101 |
| AYI | ACUITY BRANDS INC | 2,122 | $350 | 0.1% | $101.11 | +24.4% | COM | 00508Y102 |
| VOO | VANGUARD INDEX FDS | 951 | $346 | 0.1% | $363.83 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 4,701 | $342 | 0.1% | $43.61 | +28.8% | COM NEW | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,412 | $339 | 0.1% | $97.98 | +7.0% | COM | 679580100 |
| IBUY | AMPLIFY ETF TR | 2,699 | $335 | 0.1% | $115.29 | — | ONLIN RETL ETF | 032108102 |
| GD | GENERAL DYNAMICS CORP | 1,817 | $330 | 0.1% | $136.56 | +7.7% | COM | 369550108 |
| TGT | TARGET CORP | 1,601 | $317 | 0.1% | $119.76 | +36.3% | COM | 87612E106 |
| IWD | ISHARES TR | 2,049 | $311 | 0.1% | $115.98 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 4,078 | $308 | 0.1% | $59.85 | +15.0% | COM | 65339F101 |
| CHWY | CHEWY INC | 3,563 | $302 | 0.1% | $72.93 | +33.5% | CL A | 16679L109 |
| SPIB | SPDR SER TR | 7,907 | $287 | 0.1% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| ITA | ISHARES TR | 2,746 | $286 | 0.1% | $94.86 | — | US AER DEF ETF | 464288760 |
| MCK | MCKESSON CORP | 1,407 | $274 | 0.1% | $117.27 | +51.2% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX | 5,250 | $273 | 0.1% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 10,020 | $272 | 0.1% | $16.53 | +43.4% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 4,113 | $268 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| PEGA | PEGASYSTEMS INC | 2,348 | $268 | 0.1% | $58.57 | +11.6% | COM | 705573103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,242 | $268 | 0.1% | $41.19 | +23.9% | COM | 110122108 |
| IGHG | PROSHARES TR | 3,455 | $266 | 0.1% | $76.99 | — | INVT INT RT HG | 74347B607 |
| PSX | PHILLIPS 66 | 3,201 | $261 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 4,155 | $254 | 0.1% | $49.50 | 0.0% | COM | 844741108 |
| BBY | BEST BUY INC | 2,210 | $254 | 0.1% | $90.56 | 0.0% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 1,879 | $254 | 0.1% | $117.48 | +14.9% | COM | 285512109 |
| MS | MORGAN STANLEY | 3,248 | $252 | 0.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 3,502 | $251 | 0.1% | $47.78 | +23.6% | COM | 95040Q104 |
| SCHP | SCHWAB STRATEGIC TR | 4,086 | $250 | 0.1% | $61.18 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 1,177 | $243 | 0.1% | $194.89 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,001 | $239 | 0.1% | $139.17 | +38.2% | COM | 03027X100 |
| EXPE | EXPEDIA GROUP INC | 1,372 | $236 | 0.1% | $152.66 | 0.0% | COM NEW | 30212P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,109 | $236 | 0.1% | $97.94 | +8.7% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 1,153 | $234 | 0.1% | $184.30 | +0.1% | COM | 256677105 |
| BIIB | BIOGEN INC | 835 | $234 | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| — | BLACKSTONE STRATEGIC CREDIT | 17,150 | $229 | 0.1% | $13.35 | — | COM SHS BEN IN | 09257R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,298 | $228 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| TSN | TYSON FOODS INC | 3,025 | $225 | 0.1% | $56.78 | +4.8% | CL A | 902494103 |
| GRMN | GARMIN LTD | 1,697 | $224 | 0.1% | $111.79 | 0.0% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 1,184 | $221 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| — | LAM RESEARCH CORP | 363 | $216 | 0.1% | $472.77 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 1,259 | $212 | 0.1% | $155.90 | 0.0% | COM | 929160109 |
| PLD | PROLOGIS INC. | 1,987 | $211 | 0.1% | $88.68 | 0.0% | COM | 74340W103 |
| — | ALEXION PHARMACEUTICALS INC | 1,358 | $208 | 0.1% | $153.17 | — | COM | 015351109 |
| DPZ | DOMINOS PIZZA INC | 552 | $203 | 0.1% | $372.05 | -6.8% | COM | 25754A201 |
| MDLZ | MONDELEZ INTL INC | 3,433 | $201 | 0.1% | $49.78 | 0.0% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 606 | $200 | 0.1% | $330.03 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 15,080 | $198 | 0.1% | $7.61 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,250 | $176 | 0.1% | $9.63 | — | SPONSORED ADS | 881624209 |
| ET | ENERGY TRANSFER LP | 14,400 | $111 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,108 | $73 | 0.0% | $3.72 | — | COM | 46131B100 |
| DAL | DELTA AIR LINES INC DEL | 1,200 | $24 | 0.0% | $37.71 | +14.1% | Call | 247361702 |
| JPM | JPMORGAN CHASE & CO | 200 | $11 | 0.0% | $83.99 | +51.5% | Call | 46625H100 |
| — | CANOPY GROWTH CORP | 200 | $2 | 0.0% | $25.13 | — | Call | 138035100 |
| CVS | CVS HEALTH CORP | 400 | $1 | 0.0% | $48.38 | +28.7% | Call | 126650100 |