Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 72,943 | $19.6M | 6.7% | $268.73 * | $43.15 | +24.6% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 131,898 | $17.52M | 6.0% | $132.87 | $111.62 | +19.0% | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 156,044 | $16.45M | 5.6% | $105.43 | $73.69 | +43.1% | SP SMCP600VL ETF | 464287879 |
| MTUM | ISHARES TR | 85,911 | $14.9M | 5.1% | $173.44 | $156.05 | +11.1% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 117,434 | $13.27M | 4.6% | $112.98 | $86.92 | +30.0% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 21,731 | $9.302M | 3.2% | $428.05 | $356.98 | +19.9% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 89,442 | $8.833M | 3.0% | $98.76 | $84.14 | +17.4% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 56,968 | $7.831M | 2.7% | $137.46 | $114.64 | +19.9% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 87,896 | $7.222M | 2.5% | $82.17 | $82.54 | -0.5% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,427 | $7.148M | 2.5% | $82.71 | $82.89 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 84,303 | $6.206M | 2.1% | $73.62 | $66.27 | +11.1% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 12,482 | $5.366M | 1.8% | $429.90 | $364.23 | +18.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,495 | $5.078M | 1.7% | $54.31 | $48.72 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 49,685 | $5.057M | 1.7% | $101.78 | $83.70 | +21.6% | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 64,038 | $4.694M | 1.6% | $73.30 | $62.83 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| IQLT | ISHARES TR | 120,439 | $4.644M | 1.6% | $38.56 | $34.84 | +10.7% | MSCI INTL QUALTY | 46434V456 |
| PFF | ISHARES TR | 114,519 | $4.505M | 1.5% | $39.34 | $37.61 | +4.6% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 31,786 | $4.353M | 1.5% | $136.95 * | $117.18 | +14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,578 | $4.22M | 1.4% | $270.89 * | $207.91 | +25.6% | COM | 594918104 |
| LQD | ISHARES TR | 31,017 | $4.167M | 1.4% | $134.35 | $134.29 | +0.1% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 11,520 | $4.083M | 1.4% | $354.43 | $304.14 | +16.5% | UNIT SER 1 | 46090E103 |
| JETS | ETF SER SOLUTIONS | 165,155 | $3.993M | 1.4% | $24.18 | $21.58 | +12.0% | US GLB JETS | 26922A842 |
| EFV | ISHARES TR | 66,034 | $3.418M | 1.2% | $51.76 | $44.20 | +17.1% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 42,590 | $3.188M | 1.1% | $74.85 | $64.98 | +15.2% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 42,132 | $3.124M | 1.1% | $74.15 | $63.29 | +17.2% | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 11,669 | $2.986M | 1.0% | $255.89 | $210.76 | +21.4% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 18,731 | $2.765M | 0.9% | $147.62 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 12,369 | $2.756M | 0.9% | $222.82 | $184.33 | +20.9% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 16,622 | $2.755M | 0.9% | $165.74 | $118.04 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 49,836 | $2.748M | 0.9% | $55.14 | $48.41 | +13.9% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 13,673 | $2.403M | 0.8% | $175.75 * | $141.05 | +21.8% | COM | 254687106 |
| IWF | ISHARES TR | 8,439 | $2.291M | 0.8% | $271.48 * | $57.14 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 147,061 | $2.253M | 0.8% | $15.32 | $15.01 | +2.1% | PFD ETF | 46138E511 |
| IGSB | ISHARES TR | 40,899 | $2.242M | 0.8% | $54.82 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 5,604 | $2.205M | 0.8% | $393.47 | $328.79 | +19.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,890 | $2.15M | 0.7% | $154.79 | $139.23 | +11.2% | DIV APP ETF | 921908844 |
| T | AT&T INC | 69,821 | $2.009M | 0.7% | $28.77 * | $16.22 | +0.2% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,042 | $1.908M | 0.7% | $51.51 | $46.17 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 16,357 | $1.908M | 0.7% | $116.65 | $91.52 | +27.4% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 18,047 | $1.891M | 0.6% | $104.78 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 7,790 | $1.849M | 0.6% | $237.36 * | $51.60 | +15.0% | MID CAP ETF | 922908629 |
| SPYD | SPDR SER TR | 44,934 | $1.801M | 0.6% | $40.08 | $31.71 | +26.4% | PRTFLO S&P500 HI | 78468R788 |
| EFAV | ISHARES TR | 22,980 | $1.736M | 0.6% | $75.54 | $70.64 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 11,546 | $1.705M | 0.6% | $147.67 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,081 | $1.513M | 0.5% | $491.07 | $403.78 | +21.6% | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,074 | $1.433M | 0.5% | $95.06 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 15,037 | $1.324M | 0.5% | $88.05 | $85.85 | +2.5% | IBOXX HI YD ETF | 464288513 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,073 | $1.203M | 0.4% | $92.02 | $92.18 | -0.2% | TOTAL CORP BND | 92206C573 |
| TWLO | TWILIO INC | 2,940 | $1.159M | 0.4% | $394.22 | $374.56 | +5.2% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 17,880 | $1.128M | 0.4% | $63.09 * | $31.24 | +70.3% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 29,267 | $1.074M | 0.4% | $36.70 | $32.27 | +13.7% | FINANCIAL | 81369Y605 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,752 | $1.047M | 0.4% | $182.02 * | $71.40 | +27.4% | MIDCP 400 IDX | 921932885 |
| IWP | ISHARES TR | 9,147 | $1.035M | 0.4% | $113.15 | $102.42 | +10.5% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 1,938 | $1.024M | 0.4% | $528.38 * | $51.12 | +3.3% | COM | 64110L106 |
| IWD | ISHARES TR | 6,350 | $1.007M | 0.3% | $158.58 | $130.26 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 3,500 | $1.004M | 0.3% | $286.86 * | $40.07 | +19.3% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 290 | $998K | 0.3% | $3441.38 * | $159.49 | +7.9% | COM | 023135106 |
| MINT | PIMCO ETF TR | 9,671 | $986K | 0.3% | $101.95 | $101.99 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,667 | $980K | 0.3% | $66.82 * | $50.03 | +10.4% | COM | 110122108 |
| RWX | SPDR INDEX SHS FDS | 26,506 | $973K | 0.3% | $36.71 | $33.46 | +9.8% | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 374 | $937K | 0.3% | $2505.35 * | $87.79 | +41.7% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 9,861 | $887K | 0.3% | $89.95 | $92.12 | -2.3% | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 15,698 | $880K | 0.3% | $56.06 * | $43.49 | -2.5% | COM | 92343V104 |
| EFA | ISHARES TR | 10,321 | $814K | 0.3% | $78.87 | $68.79 | +14.7% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 3,472 | $802K | 0.3% | $230.99 * | $192.47 | +8.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,975 | $774K | 0.3% | $155.58 * | $99.27 | +39.4% | COM | 46625H100 |
| — | ATLASSIAN CORP PLC | 2,962 | $761K | 0.3% | $256.92 | $223.63 | — | CL A | G06242104 |
| XLE | SELECT SECTOR SPDR TR | 13,853 | $746K | 0.3% | $53.85 * | $17.23 | +56.3% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,670 | $742K | 0.3% | $277.90 | $220.20 | +26.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,009 | $734K | 0.3% | $146.54 * | $94.96 | +23.0% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 2,987 | $730K | 0.3% | $244.39 | $235.14 | +2.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $726K | 0.2% | $585.96 | $480.07 | +22.0% | COM | 00724F101 |
| DFAU | DIMENSIONAL ETF TRUST | 23,560 | $712K | 0.2% | $30.22 | $28.50 | +6.0% | US CORE EQT MKT | 25434V104 |
| ARKK | ARK ETF TR | 5,425 | $709K | 0.2% | $130.69 | $133.91 | -2.3% | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 9,755 | $709K | 0.2% | $72.68 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,827 | $707K | 0.2% | $59.78 * | $48.92 | +5.1% | COM | 744573106 |
| HDV | ISHARES TR | 7,300 | $705K | 0.2% | $96.58 * | $16.94 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,021 | $697K | 0.2% | $344.88 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| — | EATON VANCE TAX-MANAGED GLOB | 68,100 | $695K | 0.2% | $10.21 | $9.50 | — | COM | 27829F108 |
| VYMI | VANGUARD WHITEHALL FDS | 10,076 | $685K | 0.2% | $67.98 | $56.82 | +19.6% | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 2,989 | $673K | 0.2% | $225.16 | $177.24 | +27.1% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 2,791 | $669K | 0.2% | $239.70 | $192.54 | +24.4% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 2,267 | $657K | 0.2% | $289.81 | $246.04 | +17.8% | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 8,739 | $640K | 0.2% | $73.23 * | $66.36 | -1.8% | COM | 65339F101 |
| FLOT | ISHARES TR | 12,481 | $634K | 0.2% | $50.80 | $50.72 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 3,802 | $630K | 0.2% | $165.70 | $172.34 | -3.9% | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 6,456 | $617K | 0.2% | $95.57 | $86.03 | +11.1% | MSCI USA ESG SLC | 464288802 |
| META | FACEBOOK INC | 1,775 | $617K | 0.2% | $347.61 | $273.11 | +26.4% | CL A | 30303M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,928 | $602K | 0.2% | $46.57 | $46.57 | — | UNIT LTD PARTN | 01881G106 |
| ABBV | ABBVIE INC | 5,289 | $596K | 0.2% | $112.69 * | $82.67 | +14.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 10,552 | $592K | 0.2% | $56.10 * | $44.02 | +16.7% | COM | 458140100 |
| SHY | ISHARES TR | 6,807 | $586K | 0.2% | $86.09 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AVUS | AMERICAN CENTY ETF TR | 7,584 | $563K | 0.2% | $74.24 | $72.78 | +2.0% | US EQT ETF | 025072885 |
| AMAT | APPLIED MATLS INC | 3,888 | $554K | 0.2% | $142.49 * | $70.69 | +93.6% | COM | 038222105 |
| BX | BLACKSTONE GROUP INC | 5,600 | $544K | 0.2% | $97.14 * | $48.82 | +71.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 213 | $520K | 0.2% | $2441.31 * | $84.11 | +44.1% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 10,533 | $502K | 0.2% | $47.66 * | $29.63 | +12.8% | COM | 02209S103 |
| PPL | PPL CORP | 17,103 | $478K | 0.2% | $27.95 * | $24.28 | -2.1% | COM | 69351T106 |
| AAL | AMERICAN AIRLS GROUP INC | 21,367 | $453K | 0.2% | $21.20 | $20.28 | +4.6% | COM | 02376R102 |
| TD | TORONTO DOMINION BK ONT | 6,356 | $445K | 0.2% | $70.01 | $53.91 | +29.9% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 2,526 | $435K | 0.1% | $172.21 * | $121.70 | +30.7% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $414K | 0.1% | $120.07 | $99.90 | +20.3% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 750 | $412K | 0.1% | $549.33 * | $105.57 | +4.1% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 3,049 | $411K | 0.1% | $134.80 * | $123.16 | -2.1% | COM | 742718109 |
| USHY | ISHARES TR | 9,723 | $406K | 0.1% | $41.76 | $41.30 | +1.0% | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 4,976 | $387K | 0.1% | $77.77 * | $64.41 | +4.8% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 177 | $387K | 0.1% | $2186.44 | $1898.79 | +13.4% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 593 | $386K | 0.1% | $650.93 | $472.18 | — | COM | 512807108 |
| — | PEOPLES UNITED FINANCIAL INC | 22,425 | $384K | 0.1% | $17.12 | $12.93 | — | COM | 712704105 |
| BDX | BECTON DICKINSON & CO | 1,553 | $378K | 0.1% | $243.40 * | $214.58 | +2.7% | COM | 075887109 |
| ESML | ISHARES TR | 9,160 | $370K | 0.1% | $40.39 | $38.08 | +6.0% | ESG AWARE MSCI | 46435U663 |
| ABT | ABBOTT LABS | 3,181 | $369K | 0.1% | $116.00 * | $99.26 | +7.5% | COM | 002824100 |
| BCE | BCE INC | 7,270 | $359K | 0.1% | $49.38 * | $35.06 | +3.0% | COM NEW | 05534B760 |
| VV | VANGUARD INDEX FDS | 1,718 | $345K | 0.1% | $200.81 | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,955 | $340K | 0.1% | $173.91 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,913 | $330K | 0.1% | $67.17 | $56.30 | +19.5% | FTSE EUROPE ETF | 922042874 |
| WDAY | WORKDAY INC | 1,381 | $330K | 0.1% | $238.96 | $224.69 | +6.3% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 3,276 | $325K | 0.1% | $99.21 * | $60.51 | +31.9% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,764 | $310K | 0.1% | $82.36 | $73.54 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| BK | BANK NEW YORK MELLON CORP | 5,981 | $306K | 0.1% | $51.16 * | $33.17 | +35.6% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 375 | $300K | 0.1% | $800.00 * | $13.40 | +48.9% | COM | 67066G104 |
| PFE | PFIZER INC | 7,616 | $298K | 0.1% | $39.13 * | $30.99 | +1.1% | COM | 717081103 |
| — | NEW YORK CMNTY BANCORP INC | 25,582 | $282K | 0.1% | $11.02 | $10.81 | — | COM | 649445103 |
| SNPS | SYNOPSYS INC | 1,009 | $278K | 0.1% | $275.52 | $253.95 | +8.6% | COM | 871607107 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,230 | $273K | 0.1% | $33.17 | $33.12 | +0.2% | TAXABLE MUN BD | 46138G805 |
| CVS | CVS HEALTH CORP | 3,234 | $270K | 0.1% | $83.49 * | $55.80 | +28.9% | COM | 126650100 |
| PEP | PEPSICO INC | 1,809 | $268K | 0.1% | $148.15 * | $126.17 | +2.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 917 | $267K | 0.1% | $291.17 | $208.16 | +39.7% | COM | 70450Y103 |
| AGG | ISHARES TR | 2,304 | $266K | 0.1% | $115.45 | $117.40 | -1.8% | CORE US AGGBD ET | 464287226 |
| SLYV | SPDR SER TR | 3,019 | $259K | 0.1% | $85.79 | $77.07 | +11.2% | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 3,285 | $256K | 0.1% | $77.93 * | $55.51 | +31.9% | COM | 68389X105 |
| IBB | ISHARES TR | 1,525 | $250K | 0.1% | $163.93 | $144.22 | +13.5% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK CORE BD TR | 15,010 | $248K | 0.1% | $16.52 | $16.30 | — | SHS BEN INT | 09249E101 |
| MGK | VANGUARD WORLD FD | 1,049 | $243K | 0.1% | $231.65 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| VLY | VALLEY NATL BANCORP | 17,982 | $241K | 0.1% | $13.40 | $8.70 | +54.4% | COM | 919794107 |
| VXF | VANGUARD INDEX FDS | 1,269 | $239K | 0.1% | $188.34 | $177.64 | +6.2% | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 7,288 | $236K | 0.1% | $32.38 | $27.44 | +18.1% | INTL SEL DIV ETF | 464288448 |
| PKG | PACKAGING CORP AMER | 1,725 | $234K | 0.1% | $135.65 * | $107.80 | +9.8% | COM | 695156109 |
| BND | VANGUARD BD INDEX FDS | 2,707 | $233K | 0.1% | $86.07 | $87.96 | -2.3% | TOTAL BND MRKT | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,540 | $231K | 0.1% | $150.00 * | $56.21 | +21.1% | COM | 595017104 |
| CCL | CARNIVAL CORP | 8,706 | $229K | 0.1% | $26.30 | $28.00 | -5.9% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 4,373 | $229K | 0.1% | $52.37 | $49.41 | +5.8% | COM | 910047109 |
| MRNA | MODERNA INC | 972 | $228K | 0.1% | $234.57 | $178.71 | +31.5% | COM | 60770K107 |
| GLW | CORNING INC | 5,530 | $226K | 0.1% | $40.87 * | $34.05 | +5.9% | COM | 219350105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,090 | $226K | 0.1% | $207.34 * | $95.64 | +8.4% | SMLLCP 600 IDX | 921932828 |
| VXUS | VANGUARD STAR FDS | 3,380 | $222K | 0.1% | $65.68 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 1,323 | $218K | 0.1% | $164.78 * | $127.88 | +13.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 1,700 | $211K | 0.1% | $124.12 * | $101.70 | +6.9% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 2,547 | $207K | 0.1% | $81.27 * | $73.42 | -0.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 1,972 | $207K | 0.1% | $104.97 * | $87.09 | -0.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 943 | $207K | 0.1% | $219.51 * | $163.73 | +15.0% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 5,105 | $206K | 0.1% | $40.35 | $39.18 | — | SPONS ADR A | 780259206 |
| VWOB | VANGUARD WHITEHALL FDS | 2,575 | $206K | 0.1% | $80.00 | $79.04 | +1.0% | EMERG MKT BD ETF | 921946885 |
| DAL | DELTA AIR LINES INC DEL | 4,730 | $205K | 0.1% | $43.34 * | $43.04 | -2.2% | COM NEW | 247361702 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,393 | $203K | 0.1% | $145.73 | $144.63 | +0.5% | VNG RUS2000VAL | 92206C649 |
| CSCO | CISCO SYS INC | 3,809 | $202K | 0.1% | $53.03 * | $45.84 | +0.8% | COM | 17275R102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $177K | 0.1% | $10.16 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $152K | 0.1% | $9.07 | $6.92 | — | SH BEN INT | 530158104 |
| — | VBI VACCINES INC CDA | 10,000 | $34,000 | 0.0% | $3.40 | $2.80 | — | COM NEW | 91822J103 |