CIK: 0001707202 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $185,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 86,644 | $9,500 | 5.1% | $97.96 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 172,994 | $7,070 | 3.8% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 22,971 | $6,489 | 3.5% | $250.91 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,811 | $6,422 | 3.5% | $45.89 | -11.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 163,145 | $5,108 | 2.8% | $29.28 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,776 | $4,665 | 2.5% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 18,391 | $3,690 | 2.0% | $166.84 | — | INF TECH ETF | 92204A702 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 141,671 | $3,504 | 1.9% | $22.64 | — | NO AMER ENERGY | 33738D101 |
| VTI | VANGUARD INDEX FDS | 23,052 | $3,336 | 1.8% | $127.64 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,868 | $3,326 | 1.8% | $83.14 | +0.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 39,260 | $3,118 | 1.7% | $72.04 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 56,611 | $3,099 | 1.7% | $50.85 | — | US LCAP VA ETF | 808524409 |
| ICSH | ISHARES TR | 57,566 | $2,896 | 1.6% | $50.25 | — | ULTR SH TRM BD | 46434V878 |
| VBR | VANGUARD INDEX FDS | 20,939 | $2,695 | 1.5% | $114.55 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,305 | $2,571 | 1.4% | $150.59 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 10,504 | $1,887 | 1.0% | $154.26 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 9,711 | $1,839 | 1.0% | $168.09 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 15,253 | $1,799 | 1.0% | $100.09 | +2.2% | COM | 594918104 |
| META | FACEBOOK INC | 10,406 | $1,735 | 0.9% | $143.86 | +9.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 11,253 | $1,719 | 0.9% | $131.99 | — | SMALL CP ETF | 922908751 |
| REZ | ISHARES TR | 23,939 | $1,693 | 0.9% | $62.32 | — | RESIDNL REAL EST | 464288562 |
| EFA | ISHARES TR | 25,919 | $1,681 | 0.9% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 37,787 | $1,679 | 0.9% | $40.42 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 13,210 | $1,619 | 0.9% | $90.71 | +1.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,370 | $1,612 | 0.9% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SERIES TRUST | 31,926 | $1,608 | 0.9% | $46.49 | — | S&P 400 MDCP VAL | 78464A839 |
| VFH | VANGUARD WORLD FDS | 24,395 | $1,574 | 0.9% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 4,311 | $1,537 | 0.8% | $30.68 | +13.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 10,523 | $1,471 | 0.8% | $114.10 | -3.3% | COM | 478160104 |
| MDYG | SPDR SERIES TRUST | 27,249 | $1,432 | 0.8% | $48.34 | — | S&P 400 MDCP GRW | 78464A821 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,015 | $1,362 | 0.7% | $29.10 | — | FINLS ALPHADEX | 33734X135 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,893 | $1,342 | 0.7% | $150.91 | — | NY ARCA BIOTECH | 33733E203 |
| IEFA | ISHARES TR | 21,551 | $1,310 | 0.7% | $54.98 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 16,059 | $1,298 | 0.7% | $56.36 | -1.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 11,352 | $1,260 | 0.7% | $108.99 | -1.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 12,117 | $1,227 | 0.7% | $87.50 | -2.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 14,628 | $1,217 | 0.7% | $57.07 | +5.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 9,779 | $1,205 | 0.7% | $84.74 | +3.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,772 | $1,180 | 0.6% | $234.63 | -3.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 6,116 | $1,174 | 0.6% | $150.61 | +2.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 41,858 | $1,155 | 0.6% | $22.98 | +4.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 15,437 | $1,142 | 0.6% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 10,945 | $1,139 | 0.6% | $75.30 | +9.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,982 | $1,136 | 0.6% | $150.41 | +2.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 13,876 | $1,109 | 0.6% | $62.14 | +6.4% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 23,079 | $1,079 | 0.6% | $44.90 | — | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 3,927 | $1,059 | 0.6% | $245.46 | -0.7% | COM | 666807102 |
| SLYV | SPDR SERIES TRUST | 17,312 | $1,044 | 0.6% | $55.96 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 886 | $1,040 | 0.6% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,005 | $1,005 | 0.5% | $208.76 | -3.3% | CL B NEW | 084670702 |
| V | VISA INC | 6,181 | $965 | 0.5% | $131.41 | +4.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,777 | $959 | 0.5% | $302.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| TOTL | SSGA ACTIVE ETF TR | 18,670 | $903 | 0.5% | $47.43 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 11,019 | $888 | 0.5% | $64.80 | -5.8% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 11,713 | $879 | 0.5% | $64.38 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,475 | $834 | 0.5% | $40.88 | -6.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 14,496 | $832 | 0.4% | $33.13 | -10.3% | COM | 02209S103 |
| IJR | ISHARES TR | 10,467 | $808 | 0.4% | $69.37 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,106 | $805 | 0.4% | $234.24 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 8,626 | $791 | 0.4% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 19,428 | $777 | 0.4% | $30.48 | +3.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 15,977 | $772 | 0.4% | $42.03 | -3.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,925 | $759 | 0.4% | $36.66 | +5.3% | COM | 65339F101 |
| VIS | VANGUARD WORLD FDS | 5,388 | $754 | 0.4% | $120.38 | — | INDUSTRIAL ETF | 92204A603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,746 | $752 | 0.4% | $230.26 | +6.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 13,804 | $745 | 0.4% | $36.91 | +7.0% | COM | 17275R102 |
| T | AT&T INC | 23,721 | $744 | 0.4% | $14.02 | +1.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,851 | $740 | 0.4% | $229.90 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,939 | $740 | 0.4% | $334.97 | +12.0% | COM | 097023105 |
| ITOT | ISHARES TR | 11,235 | $724 | 0.4% | $64.44 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 16,966 | $721 | 0.4% | $30.02 | -2.6% | COM | 717081103 |
| ASML | ASML HOLDING N V | 3,722 | $700 | 0.4% | $155.56 | — | N Y REGISTRY SHS | N07059210 |
| SCHO | SCHWAB STRATEGIC TR | 13,648 | $685 | 0.4% | $50.19 | — | SHT TM US TRES | 808524862 |
| IWC | ISHARES TR | 7,322 | $679 | 0.4% | $92.73 | — | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 12,986 | $672 | 0.4% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| IYE | ISHARES TR | 18,598 | $670 | 0.4% | $31.14 | — | U.S. ENERGY ETF | 464287796 |
| SDY | SPDR SERIES TRUST | 6,531 | $649 | 0.4% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 2,685 | $632 | 0.3% | $190.92 | +8.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,205 | $627 | 0.3% | $251.66 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 7,072 | $625 | 0.3% | $57.29 | -2.1% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 24,379 | $622 | 0.3% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| KORP | AMERICAN CENTY ETF TR | 12,272 | $611 | 0.3% | $49.79 | — | DIVERSIFID CRP | 025072109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,217 | $604 | 0.3% | $38.63 | +0.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 5,490 | $600 | 0.3% | $95.01 | +0.9% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 9,055 | $599 | 0.3% | $57.30 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 3,242 | $588 | 0.3% | $185.88 | -16.2% | COM | 31428X106 |
| SCHC | SCHWAB STRATEGIC TR | 18,126 | $585 | 0.3% | $29.29 | — | INTL SCEQT ETF | 808524888 |
| PNC | PNC FINL SVCS GROUP INC | 4,634 | $568 | 0.3% | $98.76 | -2.0% | COM | 693475105 |
| — | ALLERGAN PLC | 3,871 | $567 | 0.3% | $134.86 | — | SHS | G0177J108 |
| MMM | 3M CO | 2,680 | $557 | 0.3% | $128.43 | +2.1% | COM | 88579Y101 |
| DGRO | ISHARES TR | 15,090 | $555 | 0.3% | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 10,923 | $526 | 0.3% | $38.28 | -1.8% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 7,486 | $523 | 0.3% | $69.86 | — | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 3,683 | $505 | 0.3% | $107.19 | +2.9% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 19,617 | $504 | 0.3% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,956 | $504 | 0.3% | $62.63 | +0.9% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 7,516 | $502 | 0.3% | $53.41 | -0.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 9,941 | $496 | 0.3% | $35.78 | +8.3% | CL A | 609207105 |
| IWP | ISHARES TR | 3,632 | $493 | 0.3% | $113.69 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 9,055 | $486 | 0.3% | $43.49 | +5.9% | COM | 68389X105 |
| AZO | AUTOZONE INC | 474 | $485 | 0.3% | $802.56 | +11.8% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 3,064 | $485 | 0.3% | $136.47 | +12.2% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 3,719 | $479 | 0.3% | $106.53 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 9,237 | $478 | 0.3% | $32.97 | +8.5% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 2,954 | $475 | 0.3% | $139.31 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 5,211 | $475 | 0.3% | $77.14 | -3.6% | SHS | G5960L103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,916 | $472 | 0.3% | $185.90 | — | COM | 339041105 |
| ZTS | ZOETIS INC | 4,673 | $470 | 0.3% | $85.03 | +1.0% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,705 | $469 | 0.3% | $109.77 | +5.9% | ORD | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,484 | $465 | 0.3% | $93.38 | -4.5% | COM | 11133T103 |
| NVDA | NVIDIA CORP | 2,569 | $461 | 0.2% | $4.74 | -18.8% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 8,237 | $457 | 0.2% | $50.47 | — | SBI MATERIALS | 81369Y100 |
| APH | AMPHENOL CORP NEW | 4,826 | $456 | 0.2% | $20.05 | +4.4% | CL A | 032095101 |
| CAT | CATERPILLAR INC DEL | 3,355 | $455 | 0.2% | $111.50 | +2.8% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 3,981 | $453 | 0.2% | $99.11 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 5,628 | $448 | 0.2% | $78.50 | — | SHORT TRM BOND | 921937827 |
| GOVT | ISHARES TR | 17,398 | $439 | 0.2% | $25.23 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK INC | 1,019 | $435 | 0.2% | $393.10 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,699 | $431 | 0.2% | $121.16 | +3.5% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 4,134 | $429 | 0.2% | $83.74 | +12.8% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 6,654 | $416 | 0.2% | $58.57 | — | SPONS ADR A | 780259206 |
| TIP | ISHARES TR | 3,579 | $405 | 0.2% | $109.43 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 1,533 | $401 | 0.2% | $198.51 | +11.3% | COM | 461202103 |
| IXN | ISHARES TR | 2,311 | $395 | 0.2% | $170.92 | — | GLOBAL TECH ETF | 464287291 |
| IBB | ISHARES TR | 3,504 | $392 | 0.2% | $96.40 | — | NASDAQ BIOTECH | 464287556 |
| SYK | STRYKER CORP | 1,972 | $390 | 0.2% | $154.78 | +8.0% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 6,517 | $390 | 0.2% | $54.25 | -7.0% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,602 | $388 | 0.2% | $201.36 | -1.5% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,088 | $381 | 0.2% | $137.29 | — | SPONSORED ADS | 01609W102 |
| — | SUNTRUST BKS INC | 6,308 | $374 | 0.2% | $50.42 | — | COM | 867914103 |
| BND | VANGUARD BD INDEX FD INC | 4,596 | $373 | 0.2% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 2,878 | $373 | 0.2% | $101.37 | +9.4% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 8,796 | $367 | 0.2% | $31.84 | — | SPONSORED ADR | 110448107 |
| LFUS | LITTELFUSE INC | 1,979 | $361 | 0.2% | $178.39 | +3.5% | COM | 537008104 |
| SCHE | SCHWAB STRATEGIC TR | 13,863 | $361 | 0.2% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| VLUE | ISHARES TR | 4,498 | $359 | 0.2% | $74.69 | — | EDGE MSCI USA VL | 46432F388 |
| KHC | KRAFT HEINZ CO | 10,926 | $357 | 0.2% | $36.63 | -20.6% | COM | 500754106 |
| BEN | FRANKLIN RES INC | 10,640 | $353 | 0.2% | $21.92 | +3.6% | COM | 354613101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,559 | $349 | 0.2% | $24.89 | -5.6% | COM | 00790R104 |
| GLD | SPDR GOLD TRUST | 2,804 | $342 | 0.2% | $121.37 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,151 | $342 | 0.2% | $118.13 | +2.6% | COM | 438516106 |
| — | BLACKSTONE GROUP L P | 9,748 | $341 | 0.2% | $29.90 | — | COM UNIT LTD | 09253U108 |
| XLP | SELECT SECTOR SPDR TR | 6,038 | $339 | 0.2% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 33,608 | $336 | 0.2% | $7.58 | — | COM | 369604103 |
| — | ALEXION PHARMACEUTICALS INC | 2,473 | $334 | 0.2% | $135.06 | — | COM | 015351109 |
| TSLA | TESLA INC | 1,178 | $330 | 0.2% | $21.51 | -6.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $328 | 0.2% | $250.05 | -2.6% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,562 | $328 | 0.2% | $81.25 | +7.5% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 6,004 | $319 | 0.2% | $45.89 | -0.9% | COM | 872540109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,897 | $318 | 0.2% | $81.60 | — | COM | 45781V101 |
| TFI | SPDR SER TR | 6,454 | $318 | 0.2% | $48.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| ROP | ROPER TECHNOLOGIES INC | 923 | $316 | 0.2% | $271.14 | +7.5% | COM | 776696106 |
| ABEV | AMBEV SA | 73,090 | $314 | 0.2% | $3.92 | — | SPONSORED ADR | 02319V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,198 | $308 | 0.2% | $38.35 | +6.3% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,658 | $306 | 0.2% | $58.39 | +6.9% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,907 | $303 | 0.2% | $79.87 | +8.0% | COM | 030420103 |
| SCHK | SCHWAB STRATEGIC TR | 10,793 | $300 | 0.2% | $24.55 | — | 1000 INDEX ETF | 808524722 |
| SBUX | STARBUCKS CORP | 4,023 | $299 | 0.2% | $53.65 | +10.5% | COM | 855244109 |
| OEF | ISHARES TR | 2,331 | $292 | 0.2% | $111.54 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 6,226 | $292 | 0.2% | $38.38 | -1.6% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 1,689 | $291 | 0.2% | $163.40 | — | HEALTH CAR ETF | 92204A504 |
| PAYC | PAYCOM SOFTWARE INC | 1,506 | $285 | 0.2% | $159.22 | 0.0% | COM | 70432V102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,469 | $284 | 0.2% | $51.93 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 1,813 | $284 | 0.2% | $134.35 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 6,665 | $281 | 0.2% | $35.01 | -2.9% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 3,623 | $278 | 0.2% | $53.23 | +1.2% | COM | 25746U109 |
| USMV | ISHARES TR | 4,707 | $277 | 0.1% | $58.85 | — | MIN VOL USA ETF | 46429B697 |
| IUSV | ISHARES TR | 5,024 | $275 | 0.1% | $49.33 | — | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHERN CORP | 1,469 | $275 | 0.1% | $142.35 | +5.7% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 1,305 | $275 | 0.1% | $168.43 | +8.4% | COM | 78409V104 |
| IWD | ISHARES TR | 2,166 | $268 | 0.1% | $111.01 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 620 | $267 | 0.1% | $126.58 | +3.4% | COM | 824348106 |
| WMT | WALMART INC | 2,722 | $265 | 0.1% | $28.78 | +1.6% | COM | 931142103 |
| IVW | ISHARES TR | 1,516 | $261 | 0.1% | $150.89 | — | S&P 500 GRWT ETF | 464287309 |
| TEX | TEREX CORP NEW | 7,918 | $254 | 0.1% | $31.71 | 0.0% | COM | 880779103 |
| GILD | GILEAD SCIENCES INC | 3,883 | $252 | 0.1% | $53.01 | -4.1% | COM | 375558103 |
| C | CITIGROUP INC | 4,051 | $252 | 0.1% | $48.78 | 0.0% | COM NEW | 172967424 |
| NKE | NIKE INC | 2,970 | $250 | 0.1% | $68.15 | +10.6% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,923 | $250 | 0.1% | $77.82 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SERIES TRUST | 4,190 | $250 | 0.1% | $59.67 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DUNKIN BRANDS GROUP INC | 3,317 | $249 | 0.1% | $64.24 | — | COM | 265504100 |
| AVGO | BROADCOM INC | 816 | $245 | 0.1% | $22.49 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE INC | 908 | $242 | 0.1% | $241.40 | +4.4% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP NEW | 2,857 | $242 | 0.1% | $65.55 | -4.8% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 999 | $236 | 0.1% | $319.14 | -1.3% | COM | 09062X103 |
| SCHM | SCHWAB STRATEGIC TR | 4,242 | $235 | 0.1% | $55.40 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 1,506 | $231 | 0.1% | $134.09 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,610 | $224 | 0.1% | $116.70 | — | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION | 1,698 | $224 | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| TGT | TARGET CORP | 2,768 | $222 | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 3,818 | $222 | 0.1% | $52.91 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 2,500 | $221 | 0.1% | $82.51 | 0.0% | COM | 337738108 |
| FDMO | FIDELITY | 6,535 | $221 | 0.1% | $29.66 | — | MOMENTUM FACTR | 316092816 |
| INTC | INTEL CORP | 4,095 | $220 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| TWLO | TWILIO INC | 1,692 | $219 | 0.1% | $112.62 | 0.0% | CL A | 90138F102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,891 | $219 | 0.1% | $115.81 | — | S&P500 PUR GWT | 46137V266 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,814 | $219 | 0.1% | $32.14 | — | S&P500 QUALITY | 46137V241 |
| GS | GOLDMAN SACHS GROUP INC | 1,138 | $219 | 0.1% | $170.89 | -3.9% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 4,222 | $218 | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 1,136 | $216 | 0.1% | $156.83 | -1.4% | COM | 031162100 |
| — | TORCHMARK CORP | 2,610 | $214 | 0.1% | $81.99 | — | COM | 891027104 |
| EOG | EOG RES INC | 2,228 | $212 | 0.1% | $71.93 | 0.0% | COM | 26875P101 |
| TMUS | T MOBILE US INC | 2,997 | $207 | 0.1% | $67.59 | 0.0% | COM | 872590104 |
| FTV | FORTIVE CORP | 2,443 | $205 | 0.1% | $47.35 | 0.0% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 4,683 | $204 | 0.1% | $40.20 | -11.1% | COM | 806857108 |
| CSX | CSX CORP | 2,714 | $203 | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| BKNG | BOOKING HLDGS INC | 116 | $202 | 0.1% | $1804.07 | -2.7% | COM | 09857L108 |
| UNP | UNION PACIFIC CORP | 1,200 | $201 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| OKTA | OKTA INC | 2,418 | $200 | 0.1% | $79.16 | 0.0% | CL A | 679295105 |
| — | AURORA CANNABIS INC | 18,665 | $169 | 0.1% | $6.05 | — | COM | 05156X108 |
| — | ALPS ETF TR | 12,037 | $121 | 0.1% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| — | CREDIT SUISSE ASSET MGMT INC | 36,004 | $112 | 0.1% | $3.11 | — | COM | 224916106 |
| — | IMMUNOGEN INC | 14,024 | $38 | 0.0% | $2.71 | — | COM | 45253H101 |
| — | 22ND CENTY GROUP INC | 13,000 | $22 | 0.0% | $2.48 | — | COM | 90137F103 |