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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,540,215 | $179M | 19.0% | $116.21 | $94.82 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 736,856 | $50.75M | 5.4% | $68.88 * | $57.34 | +8.2% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 539,345 | $49.57M | 5.3% | $91.90 | $76.86 | +19.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 204,968 | $47.11M | 5.0% | $229.83 * | $34.14 | +34.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 852,548 | $40.25M | 4.3% | $47.21 | $40.07 | +17.8% | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 595,110 | $37.98M | 4.0% | $63.82 | $56.33 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 266,542 | $37.63M | 4.0% | $141.17 | $112.32 | +25.7% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 189,616 | $36.66M | 3.9% | $193.33 * | $123.83 | +14.8% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 163,467 | $33.8M | 3.6% | $206.77 * | $40.20 | +28.6% | MID CAP ETF | 922908629 |
| VOOV | VANGUARD ADMIRAL FDS INC | 156,744 | $31M | 3.3% | $197.75 * | $110.16 | +12.3% | 500 VAL IDX FD | 921932703 |
| DTD | WISDOMTREE TR | 289,537 | $30.36M | 3.2% | $104.85 * | $47.88 | +9.5% | US TOTAL DIVIDND | 97717W109 |
| VUG | VANGUARD INDEX FDS | 101,397 | $25.69M | 2.7% | $253.34 * | $26.11 | +61.7% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 160,664 | $23.05M | 2.4% | $143.44 * | $63.34 | +8.2% | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SER TR | 470,964 | $22.62M | 2.4% | $48.02 * | $31.46 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| OTIS | OTIS WORLDWIDE CORP | 316,417 | $21.37M | 2.3% | $67.55 * | $47.48 | +32.0% | COM | 68902V107 |
| VOT | VANGUARD INDEX FDS | 73,117 | $15.51M | 1.6% | $212.07 | $146.04 | +45.2% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 95,415 | $9.251M | 1.0% | $96.96 | $87.86 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 47,609 | $9.233M | 1.0% | $193.93 | $128.52 | +51.5% | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 165,633 | $8.924M | 0.9% | $53.88 | $52.92 | +1.8% | COHEN STEER REIT | 464287564 |
| SLYV | SPDR SER TR | 119,643 | $8.866M | 0.9% | $74.10 * | $56.72 | +16.7% | S&P 600 SMCP VAL | 78464A300 |
| HDV | ISHARES TR | 97,481 | $8.546M | 0.9% | $87.67 * | $18.76 | -6.5% | CORE HIGH DV ETF | 46429B663 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 137,929 | $8.16M | 0.9% | $59.16 | $51.18 | +15.6% | DEFENSIVE EQTY | 46138J775 |
| DON | WISDOMTREE TR | 231,915 | $8.073M | 0.9% | $34.81 | $35.91 | -3.1% | US MIDCAP DIVID | 97717W505 |
| IOO | ISHARES TR | 120,902 | $7.606M | 0.8% | $62.91 | $48.38 | +30.0% | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 26,115 | $6.937M | 0.7% | $265.63 * | $162.77 | +44.5% | COM | 437076102 |
| DGRO | ISHARES TR | 149,866 | $6.717M | 0.7% | $44.82 | $36.80 | +21.8% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 43,258 | $5.74M | 0.6% | $132.69 * | $91.63 | +41.0% | COM | 037833100 |
| TLT | ISHARES TR | 35,120 | $5.539M | 0.6% | $157.72 | $127.00 | +24.2% | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 47,539 | $5.343M | 0.6% | $112.39 | $96.21 | +18.7% | S&P SML 600 GWT | 464287887 |
| TOTL | SSGA ACTIVE ETF TR | 107,559 | $5.3M | 0.6% | $49.28 | $49.55 | -0.5% | SPDR TR TACTIC | 78467V848 |
| IYH | ISHARES TR | 23,557 | $5.217M | 0.6% | $221.46 * | $39.05 | +25.9% | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 13,082 | $4.911M | 0.5% | $375.40 | $301.79 | +24.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 20,409 | $4.539M | 0.5% | $222.40 * | $129.21 | +65.2% | COM | 594918104 |
| ESGE | ISHARES INC | 93,054 | $4.492M | 0.5% | $48.27 * | $33.84 | +24.1% | ESG AWR MSCI EM | 46434G863 |
| CARR | CARRIER GLOBAL CORPORATION | 116,868 | $4.408M | 0.5% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,817 | $4.219M | 0.4% | $202.67 * | $29.65 | +36.7% | S&P MDCP400 PR | 46137V217 |
| DVY | ISHARES TR | 39,804 | $3.828M | 0.4% | $96.17 | $98.67 | -2.5% | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 44,031 | $3.803M | 0.4% | $86.37 | $84.26 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 10,326 | $3.621M | 0.4% | $350.67 * | $238.71 | +35.4% | COM | 91324P102 |
| IEF | ISHARES TR | 28,889 | $3.465M | 0.4% | $119.94 | $107.18 | +11.9% | BARCLAYS 7 10 YR | 464287440 |
| ICSH | ISHARES TR | 66,031 | $3.336M | 0.4% | $50.52 | $50.23 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| SDY | SPDR SER TR | 30,080 | $3.186M | 0.3% | $105.92 | $92.39 | +14.7% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 890 | $2.899M | 0.3% | $3257.30 * | $129.30 | +25.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,938 | $2.798M | 0.3% | $127.54 | $105.88 | +20.5% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 21,302 | $2.707M | 0.3% | $127.08 * | $80.67 | +38.3% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,980 | $2.511M | 0.3% | $419.90 | $341.31 | +23.0% | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 18,778 | $2.456M | 0.3% | $130.79 * | $25.06 | +24.6% | CL A | 032095101 |
| GAL | SSGA ACTIVE ETF TR | 55,941 | $2.391M | 0.3% | $42.74 | $38.80 | +10.2% | GLOBL ALLO ETF | 78467V400 |
| V | VISA INC | 10,676 | $2.335M | 0.2% | $218.71 * | $173.44 | +21.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,723 | $2.317M | 0.2% | $157.37 * | $111.00 | +23.0% | COM | 478160104 |
| IDU | ISHARES TR | 28,400 | $2.204M | 0.2% | $77.61 | $76.08 | +2.0% | U.S. UTILITS ETF | 464287697 |
| DES | WISDOMTREE TR | 82,136 | $2.185M | 0.2% | $26.60 | $27.34 | -2.7% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 15,073 | $2.097M | 0.2% | $139.12 * | $87.59 | +40.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,221 | $1.864M | 0.2% | $357.02 * | $315.67 | +9.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,769 | $1.801M | 0.2% | $231.82 | $213.27 | +8.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 18,653 | $1.707M | 0.2% | $91.51 | $86.47 | +5.8% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 4,517 | $1.689M | 0.2% | $373.92 | $333.45 | +12.1% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 7,677 | $1.598M | 0.2% | $208.15 * | $87.92 | +111.8% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 50,538 | $1.532M | 0.2% | $30.31 * | $17.60 | +52.7% | COM | 060505104 |
| EFAV | ISHARES TR | 23,542 | $1.489M | 0.2% | $63.25 * | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,851 | $1.477M | 0.2% | $49.48 | $38.68 | +27.9% | NASD TECH DIV | 33738R118 |
| GOOGL | ALPHABET INC | 775 | $1.358M | 0.1% | $1752.26 * | $69.29 | +25.5% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 10,197 | $1.302M | 0.1% | $127.68 | $113.72 | +12.3% | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 11,475 | $1.298M | 0.1% | $113.12 | $104.40 | +8.3% | ACTIVE BD ETF | 72201R775 |
| CI | CIGNA CORP NEW | 6,193 | $1.289M | 0.1% | $208.14 * | $162.10 | +17.5% | COM | 125523100 |
| DIS | DISNEY WALT CO | 7,051 | $1.278M | 0.1% | $181.25 * | $129.29 | +36.9% | COM | 254687106 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $1.24M | 0.1% | $411.69 * | $169.51 | +135.1% | COM | 879369106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,551 | $1.224M | 0.1% | $65.98 * | $64.14 | -4.2% | S&P500 PUR VAL | 46137V258 |
| VV | VANGUARD INDEX FDS | 6,848 | $1.204M | 0.1% | $175.82 | $99.04 | +77.4% | LARGE CAP ETF | 922908637 |
| CWB | SPDR SER TR | 14,431 | $1.195M | 0.1% | $82.81 | $52.37 | +58.1% | BLMBRG BRC CNVRT | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1.146M | 0.1% | $305.76 | $262.54 | +16.5% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 14,736 | $1.031M | 0.1% | $69.96 * | $66.06 | -12.9% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 11,772 | $1.018M | 0.1% | $86.48 * | $68.13 | +4.9% | COM | 30040W108 |
| BA | BOEING CO | 4,694 | $1.005M | 0.1% | $214.10 | $149.54 | +43.1% | COM | 097023105 |
| LLY | LILLY ELI & CO | 5,916 | $999K | 0.1% | $168.86 * | $145.78 | +9.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,770 | $985K | 0.1% | $58.74 * | $40.65 | +7.1% | COM | 92343V104 |
| IVE | ISHARES TR | 7,675 | $983K | 0.1% | $128.08 | $111.25 | +15.1% | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SER TR | 13,300 | $922K | 0.1% | $69.32 | $53.07 | +30.6% | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 31,844 | $916K | 0.1% | $28.77 * | $16.21 | -4.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,546 | $910K | 0.1% | $164.08 * | $99.52 | +43.1% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 6,958 | $905K | 0.1% | $130.07 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,110 | $900K | 0.1% | $176.13 * | $135.30 | +17.4% | COM | 053015103 |
| TSLA | TESLA INC | 1,229 | $867K | 0.1% | $705.45 * | $106.06 | +121.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 11,208 | $865K | 0.1% | $77.18 * | $59.45 | +14.2% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 10,551 | $863K | 0.1% | $81.79 * | $63.93 | +4.2% | COM | 58933Y105 |
| IJK | ISHARES TR | 10,505 | $855K | 0.1% | $81.39 * | $65.61 | +10.1% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 10,061 | $854K | 0.1% | $84.88 | $80.28 | +5.8% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 20,304 | $837K | 0.1% | $41.22 * | $48.55 | -30.6% | COM | 30231G102 |
| META | FACEBOOK INC | 2,877 | $786K | 0.1% | $273.20 | $196.16 | +38.3% | CL A | 30303M102 |
| MMM | 3M CO | 4,486 | $784K | 0.1% | $174.77 * | $109.24 | +11.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,571 | $766K | 0.1% | $214.51 * | $182.84 | +4.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,921 | $745K | 0.1% | $125.82 * | $100.45 | -2.6% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 2,705 | $739K | 0.1% | $273.20 * | $155.65 | +55.1% | COM | 009158106 |
| TJX | TJX COS INC NEW | 10,304 | $704K | 0.1% | $68.32 * | $42.53 | +49.1% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 8,061 | $668K | 0.1% | $82.87 | $79.85 | +3.8% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,969 | $640K | 0.1% | $58.35 | $45.10 | +29.4% | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 2,321 | $624K | 0.1% | $268.85 * | $179.78 | +40.2% | COM | 244199105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $619K | 0.1% | $229.68 * | $161.02 | +36.4% | COM | 91347P105 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $610K | 0.1% | $376.54 * | $293.00 | +21.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 2,602 | $609K | 0.1% | $234.05 | $167.55 | +39.5% | COM | 70450Y103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,000 | $592K | 0.1% | $29.60 | $30.39 | -2.6% | SHS | 336917109 |
| INTC | INTEL CORP | 11,800 | $588K | 0.1% | $49.83 * | $34.64 | +30.0% | COM | 458140100 |
| CATY | CATHAY GEN BANCORP | 17,516 | $564K | 0.1% | $32.20 * | $27.99 | -2.1% | COM | 149150104 |
| XLV | SELECT SECTOR SPDR TR | 4,853 | $551K | 0.1% | $113.54 | $105.26 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 9,744 | $534K | 0.1% | $54.80 * | $39.03 | +20.9% | COM | 191216100 |
| DBX | DROPBOX INC | 23,342 | $518K | 0.1% | $22.19 | $21.71 | +2.2% | CL A | 26210C104 |
| CSX | CSX CORP | 5,682 | $516K | 0.1% | $90.81 * | $13.51 | +109.3% | COM | 126408103 |
| NKE | NIKE INC | 3,635 | $514K | 0.1% | $141.40 * | $99.64 | +32.2% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 1,016 | $491K | 0.1% | $483.27 | $336.15 | +42.9% | COM | 75886F107 |
| HUBB | HUBBELL INC | 3,103 | $486K | 0.1% | $156.62 * | $87.18 | +65.5% | COM | 443510607 |
| PFE | PFIZER INC | 13,135 | $483K | 0.1% | $36.77 * | $26.45 | +9.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 3,232 | $481K | 0.1% | $148.82 * | $142.88 | -6.9% | COM | 369550108 |
| APPS | DIGITAL TURBINE INC | 8,482 | $480K | 0.1% | $56.59 | $21.54 | +162.6% | COM NEW | 25400W102 |
| VOE | VANGUARD INDEX FDS | 4,030 | $479K | 0.1% | $118.86 | $109.50 | +8.6% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 3,220 | $478K | 0.1% | $148.45 * | $101.52 | +25.2% | COM | 713448108 |
| WBS | WEBSTER FINL CORP CONN | 11,171 | $471K | 0.0% | $42.16 | $47.28 | -10.9% | COM | 947890109 |
| ISCV | ISHARES TR | 2,553 | $464K | 0.0% | $181.75 * | $45.16 | +4.0% | MRNING SM CP ETF | 464288703 |
| MKC | MCCORMICK & CO INC | 4,840 | $463K | 0.0% | $95.66 * | $65.59 | +31.4% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 3,029 | $461K | 0.0% | $152.20 * | $71.49 | +91.3% | COM | 747525103 |
| SO | SOUTHERN CO | 7,350 | $452K | 0.0% | $61.50 * | $43.54 | +16.8% | COM | 842587107 |
| AMGN | AMGEN INC | 1,965 | $452K | 0.0% | $230.03 * | $151.27 | +29.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 10,095 | $452K | 0.0% | $44.77 * | $29.74 | +29.2% | COM | 17275R102 |
| PFF | ISHARES TR | 11,609 | $447K | 0.0% | $38.50 | $36.64 | +5.1% | PFD AND INCM SEC | 464288687 |
| — | GENERAL ELECTRIC CO | 40,577 | $438K | 0.0% | $10.79 | $17.99 | — | COM | 369604103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,175 | $433K | 0.0% | $199.08 * | $66.16 | +150.5% | CL A | 810186106 |
| SHW | SHERWIN WILLIAMS CO | 575 | $422K | 0.0% | $733.91 * | $208.25 | +12.5% | COM | 824348106 |
| MORT | VANECK VECTORS ETF TR | 24,889 | $417K | 0.0% | $16.75 | $13.78 | +21.5% | MTG REIT INCOME | 92189F452 |
| NIO | NIO INC | 8,281 | $404K | 0.0% | $48.79 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| CVS | CVS HEALTH CORP | 5,904 | $403K | 0.0% | $68.26 * | $45.77 | +26.9% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 1,506 | $393K | 0.0% | $260.96 * | $212.28 | +14.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,568 | $391K | 0.0% | $109.59 * | $92.34 | +8.3% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 1,753 | $390K | 0.0% | $222.48 | $216.28 | +1.7% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 3,129 | $371K | 0.0% | $118.57 * | $70.69 | +62.0% | COM | 00846U101 |
| O | REALTY INCOME CORP | 5,857 | $364K | 0.0% | $62.15 * | $45.09 | +3.8% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 1,337 | $364K | 0.0% | $272.25 | $209.87 | +29.7% | CL A COM | 922475108 |
| HYS | PIMCO ETF TR | 3,699 | $363K | 0.0% | $98.13 | $99.92 | -1.7% | 0-5 HIGH YIELD | 72201R783 |
| CL | COLGATE PALMOLIVE CO | 4,230 | $362K | 0.0% | $85.58 * | $59.69 | +27.3% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 12,205 | $360K | 0.0% | $29.50 | $24.32 | +21.2% | SBI INT-FINL | 81369Y605 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,320 | $357K | 0.0% | $48.77 | $47.37 | +2.8% | FIRST TR TA HIYL | 33738D408 |
| — | GABELLI EQUITY TR INC | 55,250 | $346K | 0.0% | $6.26 | $5.09 | — | COM | 362397101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $341K | 0.0% | $170.50 | $136.08 | +25.3% | COM | 803607100 |
| LOW | LOWES COS INC | 2,099 | $337K | 0.0% | $160.55 * | $139.87 | +4.7% | COM | 548661107 |
| — | MFS MULTIMARKET INCOME TR | 54,932 | $336K | 0.0% | $6.12 | $5.73 | — | SH BEN INT | 552737108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,418 | $334K | 0.0% | $138.13 * | $37.19 | +23.7% | S&P SML600 GWT | 46137V175 |
| CHTR | CHARTER COMMUNICATIONS INC N | 490 | $324K | 0.0% | $661.22 | $515.18 | +28.4% | CL A | 16119P108 |
| AGG | ISHARES TR | 2,740 | $324K | 0.0% | $118.25 | $109.39 | +8.0% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,805 | $321K | 0.0% | $84.36 * | $73.36 | -6.9% | COM | 166764100 |
| — | PIMCO INCOME STRATEGY FD II | 29,551 | $320K | 0.0% | $10.83 | $10.11 | — | COM | 72201J104 |
| EXC | EXELON CORP | 7,435 | $314K | 0.0% | $42.23 * | $27.78 | -9.2% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 1,734 | $310K | 0.0% | $178.78 * | $150.00 | +0.9% | COM | 854502101 |
| XLI | SELECT SECTOR SPDR TR | 3,469 | $307K | 0.0% | $88.50 | $74.80 | +18.4% | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 2,866 | $307K | 0.0% | $107.12 * | $71.91 | +32.9% | COM | 855244109 |
| WASH | WASHINGTON TR BANCORP | 6,615 | $296K | 0.0% | $44.75 * | $35.21 | -6.8% | COM | 940610108 |
| GPN | GLOBAL PMTS INC | 1,327 | $286K | 0.0% | $215.52 * | $166.84 | +23.6% | COM | 37940X102 |
| ZTS | ZOETIS INC | 1,679 | $278K | 0.0% | $165.57 * | $146.70 | +7.9% | CL A | 98978V103 |
| — | SEAGEN INC | 1,580 | $277K | 0.0% | $175.32 | $175.32 | — | COM | 81181C104 |
| ABBV | ABBVIE INC | 2,578 | $276K | 0.0% | $107.06 * | $76.31 | +15.5% | COM | 00287Y109 |
| DEW | WISDOMTREE TR | 6,390 | $273K | 0.0% | $42.72 | $46.18 | -7.3% | GLB HIGH DIV FD | 97717W877 |
| USMV | ISHARES TR | 3,877 | $263K | 0.0% | $67.84 | $63.36 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 787 | $259K | 0.0% | $329.10 * | $297.25 | +6.1% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 516 | $258K | 0.0% | $500.00 | $465.18 | +7.5% | COM | 00724F101 |
| — | BRISTOL-MYERS SQUIBB CO | 4,508 | $248K | 0.0% | $55.01 | $55.01 | — | RIGHT 99/99/9999 | 110122157 |
| NFLX | NETFLIX INC | 447 | $242K | 0.0% | $541.39 * | $49.77 | +8.6% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,852 | $238K | 0.0% | $49.05 * | $38.73 | +14.0% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,535 | $235K | 0.0% | $153.09 * | $121.59 | +10.5% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 769 | $234K | 0.0% | $304.29 * | $298.08 | -5.9% | COM | 666807102 |
| HEI | HEICO CORP NEW | 1,765 | $234K | 0.0% | $132.58 | $122.00 | +8.5% | COM | 422806109 |
| CHD | CHURCH & DWIGHT INC | 2,670 | $233K | 0.0% | $87.27 * | $85.22 | -3.5% | COM | 171340102 |
| BND | VANGUARD BD INDEX FDS | 2,615 | $231K | 0.0% | $88.34 | $82.51 | +6.9% | TOTAL BND MRKT | 921937835 |
| POOL | POOL CORP | 611 | $228K | 0.0% | $373.16 * | $290.97 | +20.8% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 1,055 | $224K | 0.0% | $212.32 * | $163.73 | +10.6% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 640 | $223K | 0.0% | $348.44 | $333.72 | +4.3% | COM | 550021109 |
| TDOC | TELADOC HEALTH INC | 1,099 | $220K | 0.0% | $200.18 | $128.72 | +55.3% | COM | 87918A105 |
| CWI | SPDR INDEX SHS FDS | 7,808 | $216K | 0.0% | $27.66 | $25.93 | +6.7% | MSCI ACWI EXUS | 78463X848 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,026 | $216K | 0.0% | $16.58 | $16.58 | — | COM | 258622109 |
| ADSK | AUTODESK INC | 706 | $216K | 0.0% | $305.95 | $263.53 | +15.9% | COM | 052769106 |
| CTAS | CINTAS CORP | 607 | $215K | 0.0% | $354.20 * | $72.90 | +15.8% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 4,056 | $213K | 0.0% | $52.51 * | $37.62 | +21.1% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 1,789 | $213K | 0.0% | $119.06 | $104.79 | +13.5% | VALUE ETF | 922908744 |
| ALGN | ALIGN TECHNOLOGY INC | 394 | $211K | 0.0% | $535.53 | $449.62 | +18.9% | COM | 016255101 |
| FDX | FEDEX CORP | 810 | $210K | 0.0% | $259.26 * | $180.94 | +30.3% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 2,598 | $209K | 0.0% | $80.45 * | $66.82 | +8.4% | COM | 291011104 |
| IXP | ISHARES TR | 2,203 | $202K | 0.0% | $91.69 * | $71.10 | +4.4% | GBL COMM SVC ETF | 464287275 |
| — | PEOPLES UNITED FINANCIAL INC | 14,529 | $188K | 0.0% | $12.94 | $15.06 | — | COM | 712704105 |
| — | LIBERTY ALL STAR EQUITY FD | 25,792 | $178K | 0.0% | $6.90 | $6.01 | — | SH BEN INT | 530158104 |
| — | NUVEEN REAL ASSET INCOME & G | 12,597 | $170K | 0.0% | $13.50 | $12.07 | — | COM | 67074Y105 |
| — | WESTERN ASSET HIGH INCOME OP | 15,300 | $76,000 | 0.0% | $4.97 | $4.90 | — | COM | 95766K109 |