Location: Farmington, CT
CIK: 0001689829 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,540,215 | $179M | 19.0% | $86.56 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 736,856 | $50.75M | 5.4% | $68.58 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 539,345 | $49.57M | 5.3% | $78.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 204,968 | $47.11M | 5.0% | $172.40 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 852,548 | $40.25M | 4.3% | $33.48 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 595,110 | $37.98M | 4.0% | $93.28 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 266,542 | $37.63M | 4.0% | $115.28 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 189,616 | $36.66M | 3.9% | $180.64 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 163,467 | $33.8M | 3.6% | $131.90 | — | MID CAP ETF | 922908629 |
| VOOV | VANGUARD ADMIRAL FDS INC | 156,744 | $31M | 3.3% | $168.38 | — | 500 VAL IDX FD | 921932703 |
| DTD | WISDOMTREE TR | 289,537 | $30.36M | 3.2% | $97.17 | — | US TOTAL DIVIDND | 97717W109 |
| VUG | VANGUARD INDEX FDS | 101,397 | $25.69M | 2.7% | $159.30 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 160,664 | $23.05M | 2.4% | $144.00 | — | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SER TR | 470,964 | $22.62M | 2.4% | $42.62 | — | PRTFLO S&P500 VL | 78464A508 |
| OTIS | OTIS WORLDWIDE CORP | 316,417 | $21.37M | 2.3% | $47.48 | +26.5% | COM | 68902V107 |
| VOT | VANGUARD INDEX FDS | 73,117 | $15.51M | 1.6% | $149.25 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 95,415 | $9.251M | 1.0% | $89.16 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 47,609 | $9.233M | 1.0% | $129.66 | — | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 165,633 | $8.924M | 0.9% | $53.88 | — | COHEN STEER REIT | 464287564 |
| SLYV | SPDR SER TR | 119,643 | $8.866M | 0.9% | $69.08 | — | S&P 600 SMCP VAL | 78464A300 |
| HDV | ISHARES TR | 97,481 | $8.546M | 0.9% | $94.49 | — | CORE HIGH DV ETF | 46429B663 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 137,929 | $8.16M | 0.9% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| DON | WISDOMTREE TR | 231,915 | $8.073M | 0.9% | $36.20 | — | US MIDCAP DIVID | 97717W505 |
| IOO | ISHARES TR | 120,902 | $7.606M | 0.8% | $48.86 | — | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 26,115 | $6.937M | 0.7% | $162.77 | +49.0% | COM | 437076102 |
| DGRO | ISHARES TR | 149,866 | $6.717M | 0.7% | $37.81 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 43,258 | $5.74M | 0.6% | $91.63 | +27.7% | COM | 037833100 |
| TLT | ISHARES TR | 35,120 | $5.539M | 0.6% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 47,539 | $5.343M | 0.6% | $145.60 | — | S&P SML 600 GWT | 464287887 |
| TOTL | SSGA ACTIVE ETF TR | 107,559 | $5.3M | 0.6% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| IYH | ISHARES TR | 23,557 | $5.217M | 0.6% | $198.69 | — | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 13,082 | $4.911M | 0.5% | $298.23 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 20,409 | $4.539M | 0.5% | $129.21 | +59.5% | COM | 594918104 |
| ESGE | ISHARES INC | 93,054 | $4.492M | 0.5% | $38.29 | — | ESG AWR MSCI EM | 46434G863 |
| CARR | CARRIER GLOBAL CORPORATION | 116,868 | $4.408M | 0.5% | $17.13 | +97.4% | COM | 14448C104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,817 | $4.219M | 0.4% | $148.29 | — | S&P MDCP400 PR | 46137V217 |
| DVY | ISHARES TR | 39,804 | $3.828M | 0.4% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 44,031 | $3.803M | 0.4% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 10,326 | $3.621M | 0.4% | $238.71 | +29.1% | COM | 91324P102 |
| IEF | ISHARES TR | 28,889 | $3.465M | 0.4% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| ICSH | ISHARES TR | 66,031 | $3.336M | 0.4% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| SDY | SPDR SER TR | 30,080 | $3.186M | 0.3% | $91.70 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 890 | $2.899M | 0.3% | $129.30 | +23.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,938 | $2.798M | 0.3% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 21,302 | $2.707M | 0.3% | $80.67 | +21.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,980 | $2.511M | 0.3% | $338.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 18,778 | $2.456M | 0.3% | $25.06 | +16.9% | CL A | 032095101 |
| GAL | SSGA ACTIVE ETF TR | 55,941 | $2.391M | 0.3% | $38.94 | — | GLOBL ALLO ETF | 78467V400 |
| V | VISA INC | 10,676 | $2.335M | 0.2% | $173.44 | +13.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,723 | $2.317M | 0.2% | $111.00 | +14.9% | COM | 478160104 |
| IDU | ISHARES TR | 28,400 | $2.204M | 0.2% | $114.19 | — | U.S. UTILITS ETF | 464287697 |
| DES | WISDOMTREE TR | 82,136 | $2.185M | 0.2% | $27.11 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 15,073 | $2.097M | 0.2% | $87.59 | +40.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,221 | $1.864M | 0.2% | $315.67 | +2.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,769 | $1.801M | 0.2% | $213.27 | +3.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 18,653 | $1.707M | 0.2% | $87.39 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 4,517 | $1.689M | 0.2% | $338.21 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 7,677 | $1.598M | 0.2% | $87.92 | +102.5% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 50,538 | $1.532M | 0.2% | $17.60 | +34.5% | COM | 060505104 |
| EFAV | ISHARES TR | 23,542 | $1.489M | 0.2% | $63.25 | — | MSCI EAFE MIN VL | 46429B689 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,851 | $1.477M | 0.2% | $39.05 | — | NASD TECH DIV | 33738R118 |
| GOOGL | ALPHABET INC | 775 | $1.358M | 0.1% | $69.29 | +20.5% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 10,197 | $1.302M | 0.1% | $115.45 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 11,475 | $1.298M | 0.1% | $105.86 | — | ACTIVE BD ETF | 72201R775 |
| CI | CIGNA CORP NEW | 6,193 | $1.289M | 0.1% | $162.10 | +10.7% | COM | 125523100 |
| DIS | DISNEY WALT CO | 7,051 | $1.278M | 0.1% | $129.29 | +8.5% | COM | 254687106 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $1.24M | 0.1% | $169.51 | +110.6% | COM | 879369106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,551 | $1.224M | 0.1% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| VV | VANGUARD INDEX FDS | 6,848 | $1.204M | 0.1% | $98.41 | — | LARGE CAP ETF | 922908637 |
| CWB | SPDR SER TR | 14,431 | $1.195M | 0.1% | $52.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1.146M | 0.1% | $267.23 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 14,736 | $1.031M | 0.1% | $66.06 | -27.4% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 11,772 | $1.018M | 0.1% | $68.13 | +7.3% | COM | 30040W108 |
| BA | BOEING CO | 4,694 | $1.005M | 0.1% | $149.54 | +28.5% | COM | 097023105 |
| LLY | LILLY ELI & CO | 5,916 | $999K | 0.1% | $145.78 | -3.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,770 | $985K | 0.1% | $40.65 | +8.2% | COM | 92343V104 |
| IVE | ISHARES TR | 7,675 | $983K | 0.1% | $103.72 | — | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 13,300 | $922K | 0.1% | $54.26 | — | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 31,844 | $916K | 0.1% | $16.21 | -5.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,546 | $910K | 0.1% | $99.52 | +35.3% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 6,958 | $905K | 0.1% | $116.72 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,110 | $900K | 0.1% | $135.30 | +9.0% | COM | 053015103 |
| TSLA | TESLA INC | 1,229 | $867K | 0.1% | $106.06 | +60.9% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 11,208 | $865K | 0.1% | $59.45 | +10.4% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 10,551 | $863K | 0.1% | $63.93 | +1.4% | COM | 58933Y105 |
| IJK | ISHARES TR | 10,505 | $855K | 0.1% | $91.97 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 10,061 | $854K | 0.1% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 20,304 | $837K | 0.1% | $48.55 | -37.5% | COM | 30231G102 |
| META | FACEBOOK INC | 2,877 | $786K | 0.1% | $196.16 | +38.8% | CL A | 30303M102 |
| MMM | 3M CO | 4,486 | $784K | 0.1% | $109.24 | +7.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,571 | $766K | 0.1% | $182.84 | +5.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,921 | $745K | 0.1% | $100.45 | -7.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 2,705 | $739K | 0.1% | $155.65 | +59.1% | COM | 009158106 |
| TJX | TJX COS INC NEW | 10,304 | $704K | 0.1% | $42.53 | +32.8% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 8,061 | $668K | 0.1% | $79.91 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,969 | $640K | 0.1% | $45.73 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 2,321 | $624K | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $619K | 0.1% | $161.02 | +26.8% | COM | 91347P105 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $610K | 0.1% | $293.00 | +18.6% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 2,602 | $609K | 0.1% | $167.55 | +23.4% | COM | 70450Y103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,000 | $592K | 0.1% | $30.82 | — | SHS | 336917109 |
| INTC | INTEL CORP | 11,800 | $588K | 0.1% | $34.64 | +27.1% | COM | 458140100 |
| CATY | CATHAY GEN BANCORP | 17,516 | $564K | 0.1% | $27.99 | -17.7% | COM | 149150104 |
| XLV | SELECT SECTOR SPDR TR | 4,853 | $551K | 0.1% | $105.53 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 9,744 | $534K | 0.1% | $39.03 | +13.4% | COM | 191216100 |
| DBX | DROPBOX INC | 23,342 | $518K | 0.1% | $21.71 | -6.2% | CL A | 26210C104 |
| CSX | CSX CORP | 5,682 | $516K | 0.1% | $13.51 | +98.4% | COM | 126408103 |
| NKE | NIKE INC | 3,635 | $514K | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 1,016 | $491K | 0.1% | $336.15 | +59.7% | COM | 75886F107 |
| HUBB | HUBBELL INC | 3,103 | $486K | 0.1% | $87.18 | +61.2% | COM | 443510607 |
| PFE | PFIZER INC | 13,135 | $483K | 0.1% | $26.45 | +8.2% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 3,232 | $481K | 0.1% | $142.88 | -8.6% | COM | 369550108 |
| APPS | DIGITAL TURBINE INC | 8,482 | $480K | 0.1% | $21.54 | +90.4% | COM NEW | 25400W102 |
| VOE | VANGUARD INDEX FDS | 4,030 | $479K | 0.1% | $111.26 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 3,220 | $478K | 0.1% | $101.52 | +19.4% | COM | 713448108 |
| WBS | WEBSTER FINL CORP CONN | 11,171 | $471K | 0.0% | $47.28 | -23.6% | COM | 947890109 |
| ISCV | ISHARES TR | 2,553 | $464K | 0.0% | $147.42 | — | MRNING SM CP ETF | 464288703 |
| MKC | MCCORMICK & CO INC | 4,840 | $463K | 0.0% | $65.59 | +29.3% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 3,029 | $461K | 0.0% | $71.49 | +74.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 10,095 | $452K | 0.0% | $29.74 | +18.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 7,350 | $452K | 0.0% | $43.54 | +13.7% | COM | 842587107 |
| AMGN | AMGEN INC | 1,965 | $452K | 0.0% | $151.27 | +29.8% | COM | 031162100 |
| PFF | ISHARES TR | 11,609 | $447K | 0.0% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| — | GENERAL ELECTRIC CO | 40,577 | $438K | 0.0% | $17.99 | — | COM | 369604103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,175 | $433K | 0.0% | $66.16 | +115.2% | CL A | 810186106 |
| SHW | SHERWIN WILLIAMS CO | 575 | $422K | 0.0% | $208.25 | +8.9% | COM | 824348106 |
| MORT | VANECK VECTORS ETF TR | 24,889 | $417K | 0.0% | $13.92 | — | MTG REIT INCOME | 92189F452 |
| NIO | NIO INC | 8,281 | $404K | 0.0% | $48.79 | — | SPON ADS | 62914V106 |
| CVS | CVS HEALTH CORP | 5,904 | $403K | 0.0% | $45.77 | +20.7% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 1,506 | $393K | 0.0% | $212.28 | +5.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,568 | $391K | 0.0% | $92.34 | +7.5% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 1,753 | $390K | 0.0% | $216.28 | +11.1% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 3,129 | $371K | 0.0% | $70.69 | +51.3% | COM | 00846U101 |
| O | REALTY INCOME CORP | 5,857 | $364K | 0.0% | $45.09 | +1.1% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 1,337 | $364K | 0.0% | $209.87 | +33.5% | CL A COM | 922475108 |
| HYS | PIMCO ETF TR | 3,699 | $363K | 0.0% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| CL | COLGATE PALMOLIVE CO | 4,230 | $362K | 0.0% | $59.69 | +23.0% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 12,205 | $360K | 0.0% | $24.08 | — | SBI INT-FINL | 81369Y605 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,320 | $357K | 0.0% | $47.40 | — | FIRST TR TA HIYL | 33738D408 |
| — | GABELLI EQUITY TR INC | 55,250 | $346K | 0.0% | $5.09 | — | COM | 362397101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $341K | 0.0% | $136.08 | +8.9% | COM | 803607100 |
| LOW | LOWES COS INC | 2,099 | $337K | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| — | MFS MULTIMARKET INCOME TR | 54,932 | $336K | 0.0% | $5.73 | — | SH BEN INT | 552737108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,418 | $334K | 0.0% | $111.15 | — | S&P SML600 GWT | 46137V175 |
| AGG | ISHARES TR | 2,740 | $324K | 0.0% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| CHTR | CHARTER COMMUNICATIONS INC N | 490 | $324K | 0.0% | $515.18 | +23.6% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 3,805 | $321K | 0.0% | $73.36 | -11.4% | COM | 166764100 |
| — | PIMCO INCOME STRATEGY FD II | 29,551 | $320K | 0.0% | $10.11 | — | COM | 72201J104 |
| EXC | EXELON CORP | 7,435 | $314K | 0.0% | $27.78 | -11.4% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 1,734 | $310K | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 2,866 | $307K | 0.0% | $71.91 | +18.4% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 3,469 | $307K | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| WASH | WASHINGTON TR BANCORP | 6,615 | $296K | 0.0% | $35.21 | -20.7% | COM | 940610108 |
| GPN | GLOBAL PMTS INC | 1,327 | $286K | 0.0% | $166.84 | +6.9% | COM | 37940X102 |
| ZTS | ZOETIS INC | 1,679 | $278K | 0.0% | $146.70 | +6.0% | CL A | 98978V103 |
| — | SEAGEN INC | 1,580 | $277K | 0.0% | $175.32 | — | COM | 81181C104 |
| ABBV | ABBVIE INC | 2,578 | $276K | 0.0% | $76.31 | +3.4% | COM | 00287Y109 |
| DEW | WISDOMTREE TR | 6,390 | $273K | 0.0% | $46.35 | — | GLB HIGH DIV FD | 97717W877 |
| USMV | ISHARES TR | 3,877 | $263K | 0.0% | $64.16 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 787 | $259K | 0.0% | $297.25 | +8.7% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 516 | $258K | 0.0% | $465.18 | +3.9% | COM | 00724F101 |
| — | BRISTOL-MYERS SQUIBB CO | 4,508 | $248K | 0.0% | $55.01 | — | RIGHT 99/99/9999 | 110122157 |
| NFLX | NETFLIX INC | 447 | $242K | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,852 | $238K | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,535 | $235K | 0.0% | $121.59 | +5.6% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 769 | $234K | 0.0% | $298.08 | -5.7% | COM | 666807102 |
| HEI | HEICO CORP NEW | 1,765 | $234K | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| CHD | CHURCH & DWIGHT INC | 2,670 | $233K | 0.0% | $85.22 | -2.2% | COM | 171340102 |
| BND | VANGUARD BD INDEX FDS | 2,615 | $231K | 0.0% | $82.30 | — | TOTAL BND MRKT | 921937835 |
| POOL | POOL CORP | 611 | $228K | 0.0% | $290.97 | +13.0% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 1,055 | $224K | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 640 | $223K | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| TDOC | TELADOC HEALTH INC | 1,099 | $220K | 0.0% | $128.72 | +58.0% | COM | 87918A105 |
| ADSK | AUTODESK INC | 706 | $216K | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| CWI | SPDR INDEX SHS FDS | 7,808 | $216K | 0.0% | $27.66 | — | MSCI ACWI EXUS | 78463X848 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,026 | $216K | 0.0% | $16.58 | — | COM | 258622109 |
| CTAS | CINTAS CORP | 607 | $215K | 0.0% | $72.90 | +13.3% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 4,056 | $213K | 0.0% | $37.62 | +10.7% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 1,789 | $213K | 0.0% | $104.69 | — | VALUE ETF | 922908744 |
| ALGN | ALIGN TECHNOLOGY INC | 394 | $211K | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| FDX | FEDEX CORP | 810 | $210K | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 2,598 | $209K | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| IXP | ISHARES TR | 2,203 | $202K | 0.0% | $91.69 | — | GBL COMM SVC ETF | 464287275 |
| — | PEOPLES UNITED FINANCIAL INC | 14,529 | $188K | 0.0% | $15.06 | — | COM | 712704105 |
| — | LIBERTY ALL STAR EQUITY FD | 25,792 | $178K | 0.0% | $6.01 | — | SH BEN INT | 530158104 |
| — | NUVEEN REAL ASSET INCOME & G | 12,597 | $170K | 0.0% | $12.07 | — | COM | 67074Y105 |
| — | WESTERN ASSET HIGH INCOME OP | 15,300 | $76,000 | 0.0% | $4.90 | — | COM | 95766K109 |