Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,629,290 | $169M | 18.7% | $103.74 | $94.82 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 667,108 | $40.21M | 4.4% | $60.28 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 523,816 | $36.79M | 4.1% | $70.23 | $76.70 | -8.4% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 637,164 | $36.66M | 4.0% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| IJH | ISHARES TR | 195,987 | $36.32M | 4.0% | $185.31 * | $33.77 | +9.7% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 127,985 | $35.56M | 3.9% | $277.84 | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 152,693 | $35.28M | 3.9% | $231.08 * | $43.86 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 272,558 | $35.07M | 3.9% | $128.66 | $112.32 | +14.5% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 848,677 | $34.71M | 3.8% | $40.90 | $40.07 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 163,413 | $28.8M | 3.2% | $176.26 * | $40.20 | +9.6% | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 302,190 | $28.39M | 3.1% | $93.96 * | $47.88 | -1.9% | US TOTAL DIVIDND | 97717W109 |
| VUG | VANGUARD INDEX FDS | 102,574 | $23.35M | 2.6% | $227.61 * | $26.11 | +45.3% | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 95,982 | $20.01M | 2.2% | $208.43 * | $34.00 | +2.2% | 500 GRTH IDX F | 921932505 |
| OTIS | OTIS WORLDWIDE CORP | 319,106 | $19.92M | 2.2% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| VB | VANGUARD INDEX FDS | 115,904 | $17.83M | 2.0% | $153.80 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 311,874 | $15.63M | 1.7% | $50.11 | $49.02 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 74,397 | $13.4M | 1.5% | $180.14 | $146.04 | +23.4% | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 115,900 | $9.328M | 1.0% | $80.48 * | $18.76 | -14.2% | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 50,963 | $8.81M | 1.0% | $172.87 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 38,033 | $8.249M | 0.9% | $216.89 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 47,959 | $8.168M | 0.9% | $170.31 | $128.52 | +32.5% | TOTAL STK MKT | 922908769 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 139,983 | $7.783M | 0.9% | $55.60 | $51.18 | +8.6% | DEFENSIVE EQTY | 46138J775 |
| IWS | ISHARES TR | 95,867 | $7.75M | 0.9% | $80.84 | $87.86 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 26,445 | $7.344M | 0.8% | $277.71 * | $162.77 | +50.2% | COM | 437076102 |
| IOO | ISHARES TR | 129,476 | $7.289M | 0.8% | $56.30 | $48.38 | +16.4% | GLOBAL 100 ETF | 464287572 |
| DON | WISDOMTREE TR | 246,069 | $7.116M | 0.8% | $28.92 | $35.91 | -19.5% | US MIDCAP DIVID | 97717W505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 59,163 | $6.444M | 0.7% | $108.92 | $98.73 | +10.3% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 160,796 | $6.398M | 0.7% | $39.79 | $36.80 | +8.1% | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 29,405 | $6.32M | 0.7% | $214.93 | $211.26 | +1.7% | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 200,186 | $6.046M | 0.7% | $30.20 | $30.05 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| TLT | ISHARES TR | 35,172 | $5.742M | 0.6% | $163.25 | $127.00 | +28.6% | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SER TR | 94,501 | $5.578M | 0.6% | $59.03 | $59.77 | -1.2% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 44,699 | $5.177M | 0.6% | $115.82 * | $91.63 | +22.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 45,970 | $5.086M | 0.6% | $110.64 | $107.67 | +2.8% | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 98,034 | $4.834M | 0.5% | $49.31 | $49.57 | -0.5% | SPDR TR TACTIC | 78467V848 |
| IYH | ISHARES TR | 20,900 | $4.748M | 0.5% | $227.18 * | $38.02 | +19.5% | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 13,302 | $4.47M | 0.5% | $336.04 | $301.79 | +11.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,341 | $4.068M | 0.4% | $210.33 * | $124.97 | +61.1% | COM | 594918104 |
| IJT | ISHARES TR | 22,537 | $3.976M | 0.4% | $176.42 * | $89.90 | -1.9% | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 44,031 | $3.809M | 0.4% | $86.51 | $84.26 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 117,265 | $3.581M | 0.4% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| IEF | ISHARES TR | 28,889 | $3.519M | 0.4% | $121.81 | $107.18 | +13.7% | BARCLAYS 7 10 YR | 464287440 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,817 | $3.507M | 0.4% | $168.47 * | $29.65 | +13.7% | S&P MDCP400 PR | 46137V217 |
| DVY | ISHARES TR | 42,856 | $3.495M | 0.4% | $81.55 | $98.67 | -17.4% | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 68,191 | $3.448M | 0.4% | $50.56 | $50.23 | +0.7% | ULTR SH TRM BD | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC | 10,557 | $3.291M | 0.4% | $311.74 * | $238.71 | +20.0% | COM | 91324P102 |
| SDY | SPDR SER TR | 32,084 | $2.965M | 0.3% | $92.41 | $92.39 | +0.0% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 894 | $2.815M | 0.3% | $3148.77 * | $129.30 | +21.8% | COM | 023135106 |
| GAL | SSGA ACTIVE ETF TR | 68,820 | $2.68M | 0.3% | $38.94 | $38.80 | +0.4% | GLOBL ALLO ETF | 78467V400 |
| ESGE | ISHARES INC | 73,650 | $2.623M | 0.3% | $35.61 | $32.49 | +9.6% | ESG AWR MSCI EM | 46434G863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,101 | $2.389M | 0.3% | $108.09 | $105.88 | +2.1% | S&P500 EQL WGT | 46137V357 |
| DES | WISDOMTREE TR | 112,035 | $2.362M | 0.3% | $21.08 | $27.34 | -22.9% | US SMALLCAP DIVD | 97717W604 |
| VOO | VANGUARD INDEX FDS | 7,228 | $2.224M | 0.2% | $307.69 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 14,928 | $2.222M | 0.2% | $148.85 * | $111.00 | +15.6% | COM | 478160104 |
| V | VISA INC | 11,037 | $2.207M | 0.2% | $199.96 * | $173.44 | +11.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 15,561 | $2.163M | 0.2% | $139.00 * | $87.59 | +39.3% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 19,918 | $2.156M | 0.2% | $108.24 * | $25.06 | +2.9% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,317 | $2.141M | 0.2% | $338.93 | $341.31 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 14,200 | $2.073M | 0.2% | $145.99 * | $74.26 | -1.7% | U.S. UTILITS ETF | 464287697 |
| JPM | JPMORGAN CHASE & CO | 21,448 | $2.065M | 0.2% | $96.28 * | $80.67 | +3.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,236 | $1.771M | 0.2% | $338.24 * | $315.67 | +4.0% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 33,922 | $1.699M | 0.2% | $50.09 | $49.89 | +0.4% | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 7,875 | $1.55M | 0.2% | $196.83 * | $87.92 | +99.3% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 19,113 | $1.547M | 0.2% | $80.94 | $86.47 | -6.4% | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,725 | $1.433M | 0.2% | $43.79 | $38.68 | +13.2% | NASD TECH DIV | 33738R118 |
| SPY | SPDR S&P 500 ETF TR | 4,122 | $1.38M | 0.2% | $334.79 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 27,956 | $1.37M | 0.2% | $49.01 | $64.14 | -23.6% | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 10,638 | $1.346M | 0.1% | $126.53 | $113.72 | +11.2% | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 5,982 | $1.325M | 0.1% | $221.50 | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| BOND | PIMCO ETF TR | 11,475 | $1.29M | 0.1% | $112.42 | $104.40 | +7.7% | ACTIVE BD ETF | 72201R775 |
| BAC | BK OF AMERICA CORP | 52,729 | $1.27M | 0.1% | $24.09 * | $17.60 | +20.6% | COM | 060505104 |
| CWB | SPDR SER TR | 18,356 | $1.265M | 0.1% | $68.91 | $52.37 | +31.5% | BLMBRG BRC CNVRT | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,451 | $1.235M | 0.1% | $277.47 | $262.54 | +5.7% | UT SER 1 | 78467X109 |
| ESGD | ISHARES TR | 18,686 | $1.186M | 0.1% | $63.47 | $63.84 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| CI | CIGNA CORP NEW | 6,828 | $1.157M | 0.1% | $169.45 * | $162.10 | -4.4% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 14,534 | $1.148M | 0.1% | $78.99 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 6,949 | $1.087M | 0.1% | $156.43 | $99.04 | +58.0% | LARGE CAP ETF | 922908637 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $1.025M | 0.1% | $340.31 * | $169.51 | +94.3% | COM | 879369106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,116 | $1.018M | 0.1% | $59.48 * | $40.65 | +7.3% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 12,140 | $1.014M | 0.1% | $83.53 * | $68.13 | +0.6% | COM | 30040W108 |
| IVE | ISHARES TR | 8,938 | $1.005M | 0.1% | $112.44 | $111.25 | +1.1% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO. INC | 11,632 | $965K | 0.1% | $82.96 * | $63.93 | +4.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,396 | $943K | 0.1% | $277.68 * | $45.23 | +34.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 18,038 | $935K | 0.1% | $51.84 * | $66.06 | -36.4% | COM | 718546104 |
| IEMG | ISHARES INC | 17,520 | $925K | 0.1% | $52.80 | $44.78 | +17.9% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 26,915 | $924K | 0.1% | $34.33 * | $48.55 | -43.6% | COM | 30231G102 |
| T | AT&T INC | 31,841 | $908K | 0.1% | $28.52 * | $16.21 | -7.4% | COM | 00206R102 |
| EFA | ISHARES TR | 14,025 | $893K | 0.1% | $63.67 | $61.12 | +4.1% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 5,914 | $875K | 0.1% | $147.95 * | $145.78 | -4.1% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,840 | $846K | 0.1% | $297.89 * | $155.65 | +68.2% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 7,691 | $832K | 0.1% | $108.18 * | $118.57 | -18.0% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 7,068 | $825K | 0.1% | $116.72 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 3,123 | $818K | 0.1% | $261.93 | $196.16 | +32.6% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 5,582 | $797K | 0.1% | $142.78 * | $99.52 | +23.6% | COM | 882508104 |
| MDYG | SPDR SER TR | 13,785 | $791K | 0.1% | $57.38 | $53.07 | +8.1% | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 6,226 | $773K | 0.1% | $124.16 * | $127.84 | -5.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,313 | $768K | 0.1% | $121.65 * | $100.45 | -7.2% | COM | 459200101 |
| BA | BOEING CO | 4,508 | $745K | 0.1% | $165.26 | $147.77 | +11.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 507 | $743K | 0.1% | $1465.48 * | $61.78 | +17.7% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,625 | $741K | 0.1% | $160.22 * | $109.24 | +1.1% | COM | 88579Y101 |
| IWD | ISHARES TR | 6,049 | $715K | 0.1% | $118.20 | $118.59 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,110 | $713K | 0.1% | $139.53 * | $135.30 | -7.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 3,137 | $688K | 0.1% | $219.32 * | $181.40 | +7.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,932 | $686K | 0.1% | $355.07 * | $293.00 | +11.5% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 8,232 | $684K | 0.1% | $83.09 | $79.85 | +4.0% | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 12,206 | $679K | 0.1% | $55.63 * | $42.53 | +21.5% | COM | 872540109 |
| MORT | VANECK VECTORS ETF TR | 47,280 | $658K | 0.1% | $13.92 | $13.78 | +1.0% | MTG REIT INCOME | 92189F452 |
| INTC | INTEL CORP | 12,359 | $640K | 0.1% | $51.78 * | $34.64 | +34.2% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 3,079 | $607K | 0.1% | $197.14 | $167.55 | +17.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,795 | $595K | 0.1% | $212.88 | $200.92 | +6.0% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 1,019 | $570K | 0.1% | $559.37 | $336.15 | +65.6% | COM | 75886F107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,285 | $569K | 0.1% | $50.42 | $45.10 | +11.9% | ALLWRLD EX US | 922042775 |
| TDOC | TELADOC HEALTH INC | 2,533 | $555K | 0.1% | $219.11 | $128.72 | +70.3% | COM | 87918A105 |
| IWM | ISHARES TR | 3,563 | $534K | 0.1% | $149.87 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,225 | $526K | 0.1% | $429.39 * | $106.06 | +34.8% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 4,937 | $521K | 0.1% | $105.53 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,000 | $521K | 0.1% | $26.05 | $30.39 | -14.2% | SHS | 336917109 |
| DE | DEERE & CO | 2,323 | $515K | 0.1% | $221.70 * | $179.78 | +15.2% | COM | 244199105 |
| AMGN | AMGEN INC | 2,007 | $510K | 0.1% | $254.11 * | $151.27 | +42.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,597 | $498K | 0.1% | $138.45 * | $142.88 | -14.0% | COM | 369550108 |
| PFE | PFIZER INC | 13,378 | $491K | 0.1% | $36.70 * | $26.45 | +2.1% | COM | 717081103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $487K | 0.1% | $180.71 * | $161.02 | +7.2% | COM | 91347P105 |
| AGG | ISHARES TR | 4,120 | $486K | 0.1% | $117.96 | $109.39 | +7.9% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 9,744 | $481K | 0.1% | $49.36 * | $39.03 | +8.0% | COM | 191216100 |
| CSX | CSX CORP | 6,184 | $480K | 0.1% | $77.62 * | $13.51 | +78.6% | COM | 126408103 |
| GOOG | ALPHABET INC | 321 | $472K | 0.1% | $1470.40 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 2,420 | $470K | 0.1% | $194.21 * | $46.36 | +87.5% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 10,645 | $469K | 0.1% | $44.06 | $39.60 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 3,412 | $460K | 0.1% | $134.82 * | $69.08 | -2.4% | S&P MC 400VL ETF | 464287705 |
| HUBB | HUBBELL INC | 3,338 | $457K | 0.1% | $136.91 * | $87.18 | +43.6% | COM | 443510607 |
| NKE | NIKE INC | 3,630 | $456K | 0.1% | $125.62 * | $99.64 | +17.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 3,220 | $446K | 0.0% | $138.51 * | $101.52 | +16.2% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,753 | $441K | 0.0% | $251.57 | $216.28 | +14.8% | COM | 79466L302 |
| PFF | ISHARES TR | 11,989 | $437K | 0.0% | $36.45 | $36.64 | -0.5% | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 4,330 | $430K | 0.0% | $99.31 | $101.57 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 3,923 | $427K | 0.0% | $108.85 * | $92.34 | +7.3% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 599 | $418K | 0.0% | $697.83 * | $208.25 | +6.5% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 4,035 | $409K | 0.0% | $101.36 | $109.50 | -7.4% | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 7,455 | $404K | 0.0% | $54.19 * | $43.54 | +2.0% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,696 | $383K | 0.0% | $225.83 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| DBX | DROPBOX INC | 19,841 | $382K | 0.0% | $19.25 | $21.95 | -12.2% | CL A | 26210C104 |
| CATY | CATHAY GEN BANCORP | 17,516 | $380K | 0.0% | $21.69 * | $27.99 | -34.8% | COM | 149150104 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $380K | 0.0% | $77.24 * | $59.69 | +14.3% | COM | 194162103 |
| VEEV | VEEVA SYS INC | 1,337 | $376K | 0.0% | $281.23 | $209.87 | +34.0% | CL A COM | 922475108 |
| O | REALTY INCOME CORP | 6,092 | $370K | 0.0% | $60.74 * | $45.09 | +0.3% | COM | 756109104 |
| HYS | PIMCO ETF TR | 3,779 | $355K | 0.0% | $93.94 | $99.92 | -6.1% | 0-5 HIGH YIELD | 72201R783 |
| QCOM | QUALCOMM INC | 3,005 | $354K | 0.0% | $117.80 * | $71.49 | +47.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 8,886 | $350K | 0.0% | $39.39 * | $28.98 | +15.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,096 | $348K | 0.0% | $166.03 * | $139.87 | +7.8% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 5,900 | $345K | 0.0% | $58.47 * | $45.77 | +7.6% | COM | 126650100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,175 | $333K | 0.0% | $153.10 * | $66.16 | +91.7% | CL A | 810186106 |
| ZTS | ZOETIS INC | 1,949 | $322K | 0.0% | $165.21 * | $146.70 | +7.6% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 891 | $321K | 0.0% | $360.27 * | $297.25 | +16.1% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 3,129 | $316K | 0.0% | $100.99 * | $70.69 | +37.8% | COM | 00846U101 |
| XLF | SELECT SECTOR SPDR TR | 13,125 | $316K | 0.0% | $24.08 | $24.32 | -1.0% | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 640 | $314K | 0.0% | $490.63 | $465.18 | +5.4% | COM | 00724F101 |
| — | SEATTLE GENETICS INC | 1,580 | $309K | 0.0% | $195.57 | $169.62 | — | COM | 812578102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 491 | $306K | 0.0% | $623.22 | $515.18 | +21.2% | CL A | 16119P108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,295 | $297K | 0.0% | $47.18 | $47.25 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| CVX | CHEVRON CORP NEW | 4,078 | $294K | 0.0% | $72.09 * | $73.36 | -21.8% | COM | 166764100 |
| WBS | WEBSTER FINL CORP CONN | 11,124 | $294K | 0.0% | $26.43 | $47.28 | -44.1% | COM | 947890109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,549 | $290K | 0.0% | $81.71 * | $67.80 | -0.4% | COM | 025537101 |
| — | GABELLI EQUITY TR INC | 55,250 | $281K | 0.0% | $5.09 | $5.09 | — | COM | 362397101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $281K | 0.0% | $140.50 | $136.08 | +3.2% | COM | 803607100 |
| XLI | SELECT SECTOR SPDR TR | 3,640 | $280K | 0.0% | $76.92 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| APPS | DIGITAL TURBINE INC | 8,482 | $278K | 0.0% | $32.78 | $21.54 | +52.0% | COM NEW | 25400W102 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $271K | 0.0% | $315.85 * | $298.08 | -3.0% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 42,860 | $267K | 0.0% | $6.23 | $17.99 | — | COM | 369604103 |
| EXC | EXELON CORP | 7,435 | $266K | 0.0% | $35.78 * | $27.78 | -23.8% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 806 | $265K | 0.0% | $328.78 | $333.72 | -1.3% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 1,228 | $263K | 0.0% | $214.17 * | $150.98 | +27.2% | COM | 655844108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,418 | $257K | 0.0% | $106.29 * | $37.19 | -4.6% | S&P SML600 GWT | 46137V175 |
| BND | VANGUARD BD INDEX FDS | 2,872 | $253K | 0.0% | $88.09 | $82.51 | +6.9% | TOTAL BND MRKT | 921937835 |
| CHD | CHURCH & DWIGHT INC | 2,670 | $250K | 0.0% | $93.63 * | $85.22 | +3.4% | COM | 171340102 |
| USMV | ISHARES TR | 3,901 | $249K | 0.0% | $63.83 | $63.36 | +0.6% | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,108 | $248K | 0.0% | $60.37 * | $48.59 | +0.2% | COM | 110122108 |
| — | MFS MULTIMARKET INCOME TR | 43,690 | $246K | 0.0% | $5.63 | $5.63 | — | SH BEN INT | 552737108 |
| DEW | WISDOMTREE TR | 6,390 | $242K | 0.0% | $37.87 | $46.18 | -18.1% | GLB HIGH DIV FD | 97717W877 |
| AMT | AMERICAN TOWER CORP NEW | 998 | $241K | 0.0% | $241.48 * | $216.72 | -4.2% | COM | 03027X100 |
| IWR | ISHARES TR | 4,176 | $240K | 0.0% | $57.47 | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 2,643 | $227K | 0.0% | $85.89 * | $70.79 | +7.9% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,576 | $226K | 0.0% | $87.73 * | $76.31 | -6.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 6,843 | $225K | 0.0% | $32.88 * | $42.31 | -36.0% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,805 | $224K | 0.0% | $79.86 | $78.03 | +2.3% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,533 | $223K | 0.0% | $145.47 * | $121.59 | +4.8% | COM | 83088M102 |
| NFLX | NETFLIX INC | 444 | $222K | 0.0% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,111 | $221K | 0.0% | $104.69 | $104.79 | -0.3% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 920 | $220K | 0.0% | $239.13 * | $54.38 | +10.0% | S&P MC 400GR ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 743 | $218K | 0.0% | $293.41 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 4,547 | $210K | 0.0% | $46.18 * | $37.62 | +6.4% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 1,176 | $209K | 0.0% | $177.72 * | $165.35 | +2.7% | COM | 37940X102 |
| ISCV | ISHARES TR | 1,961 | $208K | 0.0% | $106.07 * | $46.11 | -23.3% | MRNING SM CP ETF | 464288703 |
| POOL | POOL CORP | 611 | $204K | 0.0% | $333.88 * | $290.97 | +8.3% | COM | 73278L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,692 | $203K | 0.0% | $43.27 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| WASH | WASHINGTON TR BANCORP | 6,615 | $203K | 0.0% | $30.69 * | $35.21 | -37.0% | COM | 940610108 |
| FDX | FEDEX CORP | 809 | $203K | 0.0% | $250.93 * | $180.94 | +26.0% | COM | 31428X106 |
| CTAS | CINTAS CORP | 607 | $202K | 0.0% | $332.78 * | $72.90 | +7.9% | COM | 172908105 |
| — | LIBERTY ALL STAR EQUITY FD | 30,099 | $181K | 0.0% | $6.01 | $6.01 | — | SH BEN INT | 530158104 |
| — | NUVEEN REAL ASSET INCOME & G | 12,674 | $153K | 0.0% | $12.07 | $12.07 | — | COM | 67074Y105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,667 | $151K | 0.0% | $10.30 | $15.06 | — | COM | 712704105 |
| — | WESTERN ASSET HIGH INCOME OP | 24,700 | $121K | 0.0% | $4.90 | $4.90 | — | COM | 95766K109 |
| — | PIMCO INCOME STRATEGY FD | 11,025 | $112K | 0.0% | $10.16 | $10.16 | — | COM | 72201H108 |
| — | PIMCO INCOME STRATEGY FD II | 12,201 | $111K | 0.0% | $9.10 | $9.10 | — | COM | 72201J104 |