CIK: 0001730383 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $216,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 109,477 | $11,640 | 5.4% | $107.15 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 99,124 | $11,356 | 5.2% | $117.24 | — | IBOXX INV CP ETF | 464287242 |
| SPMB | SPDR SERIES TRUST | 314,106 | $7,964 | 3.7% | $25.65 | — | BLOMBRG BRC MRTG | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 229,735 | $7,592 | 3.5% | $33.71 | — | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 38,345 | $6,223 | 2.9% | $156.36 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 72,185 | $6,142 | 2.8% | $85.62 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,170 | $5,863 | 2.7% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 77,178 | $5,169 | 2.4% | $69.62 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 100,014 | $5,065 | 2.3% | $51.02 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 42,092 | $4,151 | 1.9% | $84.31 | +6.5% | COM | 594918104 |
| IWR | ISHARES TR | 18,149 | $3,850 | 1.8% | $206.61 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 22,383 | $3,666 | 1.7% | $152.07 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 16,860 | $3,121 | 1.4% | $40.42 | +5.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 27,186 | $2,833 | 1.3% | $91.43 | -2.6% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 36,642 | $2,696 | 1.2% | $69.15 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 38,152 | $2,650 | 1.2% | $65.42 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 20,950 | $2,649 | 1.2% | $85.68 | +4.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 10,494 | $2,575 | 1.2% | $201.13 | +5.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 22,381 | $2,468 | 1.1% | $86.84 | +0.5% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 36,383 | $2,401 | 1.1% | $63.78 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 40,887 | $2,244 | 1.0% | $52.89 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 4,481 | $2,236 | 1.0% | $541.57 | — | COM | 09247X101 |
| BA | BOEING CO | 6,645 | $2,229 | 1.0% | $322.88 | +2.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 17,478 | $2,120 | 1.0% | $108.36 | -7.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 7,482 | $2,030 | 0.9% | $264.95 | — | TR UNIT | 78462F103 |
| — | HARRIS CORP DEL | 12,761 | $1,844 | 0.9% | $161.28 | — | COM | 413875105 |
| XOM | EXXON MOBIL CORP | 22,208 | $1,837 | 0.8% | $55.75 | +0.7% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 15,267 | $1,692 | 0.8% | $68.16 | +21.1% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 12,321 | $1,665 | 0.8% | $118.19 | -5.6% | COM | 693475105 |
| MCD | MCDONALDS CORP | 10,602 | $1,661 | 0.8% | $136.66 | -0.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 8,883 | $1,656 | 0.8% | $181.99 | -5.4% | COM | 369550108 |
| PEP | PEPSICO INC | 14,983 | $1,631 | 0.8% | $89.25 | -8.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,012 | $1,610 | 0.7% | $33.03 | -2.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 17,002 | $1,575 | 0.7% | $78.53 | -10.2% | COM | 00287Y109 |
| MBB | ISHARES TR | 14,973 | $1,560 | 0.7% | $104.64 | — | MBS ETF | 464288588 |
| — | DOWDUPONT INC | 23,576 | $1,554 | 0.7% | $63.70 | — | COM | 26078J100 |
| XLY | SELECT SECTOR SPDR TR | 14,195 | $1,552 | 0.7% | $101.25 | — | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 57,593 | $1,492 | 0.7% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 33,882 | $1,458 | 0.7% | $33.63 | +3.3% | COM | 17275R102 |
| IYF | ISHARES TR | 12,281 | $1,439 | 0.7% | $117.85 | — | U.S. FINLS ETF | 464287788 |
| MAR | MARRIOTT INTL INC NEW | 11,217 | $1,420 | 0.7% | $131.25 | -2.7% | CL A | 571903202 |
| INTC | INTEL CORP | 28,455 | $1,414 | 0.7% | $40.06 | +12.4% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 5,748 | $1,401 | 0.6% | $210.29 | +12.5% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 16,437 | $1,372 | 0.6% | $81.38 | — | SBI HEALTHCARE | 81369Y209 |
| BURL | BURLINGTON STORES INC | 9,055 | $1,363 | 0.6% | $125.17 | +13.7% | COM | 122017106 |
| ORCL | ORACLE CORP | 30,784 | $1,357 | 0.6% | $44.25 | -7.0% | COM | 68389X105 |
| V | VISA INC | 10,184 | $1,349 | 0.6% | $115.64 | +5.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 50,177 | $1,335 | 0.6% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 16,407 | $1,324 | 0.6% | $68.70 | -17.6% | COM | 718172109 |
| PVH | PVH CORP | 8,480 | $1,270 | 0.6% | $145.84 | +6.7% | COM | 693656100 |
| AMGN | AMGEN INC | 6,636 | $1,225 | 0.6% | $144.43 | -2.9% | COM | 031162100 |
| D | DOMINION ENERGY INC | 16,906 | $1,153 | 0.5% | $51.93 | -10.7% | COM | 25746U109 |
| FISV | FISERV INC | 15,560 | $1,152 | 0.5% | $70.32 | +3.3% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 23,308 | $1,149 | 0.5% | $49.05 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 6,975 | $1,141 | 0.5% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 7,945 | $1,126 | 0.5% | $113.06 | +4.1% | COM | 907818108 |
| — | APTIV PLC | 12,164 | $1,115 | 0.5% | $86.10 | — | SHS | G6095L109 |
| EOG | EOG RES INC | 8,318 | $1,035 | 0.5% | $80.89 | +7.8% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 4,711 | $1,031 | 0.5% | $194.66 | +2.6% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 21,435 | $1,016 | 0.5% | $43.68 | -5.2% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 4,179 | $1,001 | 0.5% | $194.77 | +1.9% | COM | 075887109 |
| CTAS | CINTAS CORP | 5,036 | $932 | 0.4% | $39.30 | +6.0% | COM | 172908105 |
| MRK | MERCK & CO INC | 15,117 | $917 | 0.4% | $42.61 | +4.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,393 | $910 | 0.4% | $205.68 | +1.1% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 12,396 | $888 | 0.4% | $74.28 | — | SBI INT-INDS | 81369Y704 |
| AFL | AFLAC INC | 20,355 | $876 | 0.4% | $36.79 | +2.1% | COM | 001055102 |
| ABT | ABBOTT LABS | 14,133 | $862 | 0.4% | $52.58 | +1.1% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 10,540 | $859 | 0.4% | $75.52 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 7,401 | $831 | 0.4% | $71.47 | +16.3% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,606 | $809 | 0.4% | $48.10 | -15.5% | COM | 110122108 |
| PLD | PROLOGIS INC | 12,254 | $805 | 0.4% | $50.62 | +2.7% | COM | 74340W103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,084 | $803 | 0.4% | $67.54 | 0.0% | COM | 681116109 |
| EL | LAUDER ESTEE COS INC | 5,607 | $800 | 0.4% | $125.77 | +6.9% | CL A | 518439104 |
| EXC | EXELON CORP | 18,727 | $798 | 0.4% | $20.87 | +5.3% | COM | 30161N101 |
| SYY | SYSCO CORP | 11,583 | $791 | 0.4% | $49.91 | +4.7% | COM | 871829107 |
| LLY | LILLY ELI & CO | 9,062 | $774 | 0.4% | $71.71 | +2.8% | COM | 532457108 |
| BAC | BANK AMER CORP | 27,300 | $770 | 0.4% | $25.91 | -4.1% | COM | 060505104 |
| IGSB | ISHARES TR | 7,266 | $753 | 0.3% | $103.77 | — | SH TR CRPORT ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,338 | $746 | 0.3% | $103.92 | -3.8% | COM | 459200101 |
| PFE | PFIZER INC | 20,531 | $745 | 0.3% | $24.24 | +0.3% | COM | 717081103 |
| XPO | XPO LOGISTICS INC | 7,157 | $717 | 0.3% | $34.21 | +6.1% | COM | 983793100 |
| XLP | SELECT SECTOR SPDR TR | 13,878 | $715 | 0.3% | $52.62 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 10,999 | $713 | 0.3% | $59.73 | -8.6% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 4,698 | $709 | 0.3% | $122.67 | +2.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 9,034 | $705 | 0.3% | $67.87 | -8.9% | COM | 742718109 |
| DXC | DXC TECHNOLOGY CO | 8,546 | $689 | 0.3% | $83.42 | -1.6% | COM | 23355L106 |
| A | AGILENT TECHNOLOGIES INC | 11,050 | $683 | 0.3% | $66.14 | -6.7% | COM | 00846U101 |
| EEM | ISHARES TR | 15,654 | $678 | 0.3% | $47.16 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 21,093 | $677 | 0.3% | $15.60 | -6.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,947 | $660 | 0.3% | $31.93 | +4.6% | COM | 65339F101 |
| ZTS | ZOETIS INC | 7,481 | $638 | 0.3% | $76.51 | +3.9% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 4,500 | $629 | 0.3% | $139.94 | -12.5% | COM | 03076C106 |
| MSCI | MSCI INC | 3,679 | $608 | 0.3% | $134.86 | +8.0% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 1,254 | $600 | 0.3% | $144.02 | +5.9% | COM NEW | 46120E602 |
| WMT | WALMART INC | 6,881 | $589 | 0.3% | $28.34 | -10.9% | COM | 931142103 |
| MMM | 3M CO | 2,984 | $587 | 0.3% | $150.16 | -13.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,959 | $577 | 0.3% | $154.72 | +0.2% | COM | 437076102 |
| PTC | PTC INC | 6,118 | $574 | 0.3% | $75.32 | +14.8% | COM | 69370C100 |
| MTB | M & T BK CORP | 3,261 | $555 | 0.3% | $145.61 | -2.8% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 6,841 | $520 | 0.2% | $67.39 | — | ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 11,358 | $518 | 0.2% | $35.02 | +1.2% | COM | 98389B100 |
| LOW | LOWES COS INC | 5,412 | $517 | 0.2% | $81.91 | -3.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 7,738 | $498 | 0.2% | $55.85 | -7.5% | COM | 126650100 |
| — | RAYTHEON CO | 2,569 | $497 | 0.2% | $193.46 | — | COM NEW | 755111507 |
| XLB | SELECT SECTOR SPDR TR | 8,482 | $493 | 0.2% | $57.12 | — | SBI MATERIALS | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 6,911 | $490 | 0.2% | $58.92 | -10.5% | COM | 375558103 |
| — | CORE LABORATORIES N V | 3,801 | $479 | 0.2% | $115.66 | — | COM | N22717107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,730 | $479 | 0.2% | $11.97 | +13.6% | COM | 46269C102 |
| WFC | WELLS FARGO CO NEW | 8,569 | $475 | 0.2% | $45.80 | -5.4% | COM | 949746101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,804 | $472 | 0.2% | $30.65 | — | COM | 458118106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,367 | $468 | 0.2% | $66.03 | -0.1% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 2,603 | $467 | 0.2% | $161.79 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 4,452 | $466 | 0.2% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| AFALX | WORLD FDS TR | 25,820 | $465 | 0.2% | $18.01 | — | TOREADOR CORE FD | 98148K292 |
| ALGN | ALIGN TECHNOLOGY INC | 1,352 | $463 | 0.2% | $256.81 | +16.2% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 1,662 | $459 | 0.2% | $263.73 | 0.0% | COM | 776696106 |
| CME | CME GROUP INC | 2,720 | $446 | 0.2% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| HON | HONEYWELL INTL INC | 3,094 | $445 | 0.2% | $117.49 | -3.3% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 5,140 | $440 | 0.2% | $87.85 | -0.8% | COM | 871607107 |
| IYJ | ISHARES TR | 3,031 | $435 | 0.2% | $145.20 | — | US INDUSTRIALS | 464287754 |
| — | L3 TECHNOLOGIES INC | 2,255 | $434 | 0.2% | $208.15 | — | COM | 502413107 |
| MUB | ISHARES TR | 3,956 | $431 | 0.2% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,762 | $425 | 0.2% | $55.10 | +0.0% | COM | 754730109 |
| UGI | UGI CORP NEW | 7,625 | $397 | 0.2% | $44.84 | +8.1% | COM | 902681105 |
| IYC | ISHARES TR | 2,047 | $397 | 0.2% | $182.40 | — | U.S. CNSM SV ETF | 464287580 |
| HGV | HILTON GRAND VACATIONS INC | 11,350 | $394 | 0.2% | $40.47 | 0.0% | COM | 43283X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,969 | $378 | 0.2% | $37.56 | +5.7% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 3,356 | $375 | 0.2% | $94.49 | -2.1% | COM | 695156109 |
| — | CERNER CORP | 6,280 | $375 | 0.2% | $57.96 | — | COM | 156782104 |
| IWB | ISHARES TR | 2,456 | $373 | 0.2% | $146.69 | — | RUS 1000 ETF | 464287622 |
| — | WESTROCK CO | 6,437 | $367 | 0.2% | $57.01 | — | COM | 96145D105 |
| PGR | PROGRESSIVE CORP OHIO | 6,199 | $366 | 0.2% | $48.29 | 0.0% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,317 | $360 | 0.2% | $40.83 | +0.7% | COM | 127387108 |
| LNT | ALLIANT ENERGY CORP | 8,464 | $358 | 0.2% | $30.84 | +5.2% | COM | 018802108 |
| COP | CONOCOPHILLIPS | 4,962 | $345 | 0.2% | $43.76 | +18.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 5,154 | $345 | 0.2% | $55.74 | -1.2% | COM | 806857108 |
| — | TOTAL SYS SVCS INC | 3,981 | $337 | 0.2% | $85.73 | — | COM | 891906109 |
| ALL | ALLSTATE CORP | 3,670 | $335 | 0.2% | $80.71 | -1.4% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 6,384 | $332 | 0.2% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 294 | $332 | 0.2% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 2,252 | $331 | 0.2% | $146.98 | — | CL A COM | 928563402 |
| — | RED HAT INC | 2,403 | $323 | 0.1% | $134.42 | — | COM | 756577102 |
| — | PRAXAIR INC | 1,996 | $316 | 0.1% | $144.29 | — | COM | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,970 | $314 | 0.1% | $70.42 | 0.0% | CL A | 192446102 |
| WYNN | WYNN RESORTS LTD | 1,825 | $305 | 0.1% | $169.83 | 0.0% | COM | 983134107 |
| URI | UNITED RENTALS INC | 2,022 | $298 | 0.1% | $171.97 | -8.0% | COM | 911363109 |
| TMUS | T MOBILE US INC | 4,968 | $297 | 0.1% | $57.20 | 0.0% | COM | 872590104 |
| NOW | SERVICENOW INC | 1,680 | $290 | 0.1% | $31.62 | +9.6% | COM | 81762P102 |
| IVE | ISHARES TR | 2,633 | $290 | 0.1% | $109.13 | — | S&P 500 VAL ETF | 464287408 |
| AZO | AUTOZONE INC | 428 | $287 | 0.1% | $715.82 | -9.9% | COM | 053332102 |
| SCHV | SCHWAB STRATEGIC TR | 5,365 | $285 | 0.1% | $52.89 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 255 | $284 | 0.1% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.1% | $308211.47 | -5.0% | CL A | 084670108 |
| IVW | ISHARES TR | 1,695 | $275 | 0.1% | $155.92 | — | S&P 500 GRWT ETF | 464287309 |
| MGA | MAGNA INTL INC | 4,729 | $274 | 0.1% | $43.73 | +11.9% | COM | 559222401 |
| ELV | ANTHEM INC | 1,110 | $264 | 0.1% | $209.44 | 0.0% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 2,864 | $263 | 0.1% | $86.88 | -4.5% | COM | 14040H105 |
| AOR | ISHARES TR | 5,920 | $263 | 0.1% | $44.54 | — | GRWT ALLOCAT ETF | 464289867 |
| CMCSA | COMCAST CORP NEW | 7,980 | $262 | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| IWF | ISHARES TR | 1,785 | $257 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 3,658 | $253 | 0.1% | $58.98 | -0.6% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 3,165 | $240 | 0.1% | $71.75 | — | US LCAP GR ETF | 808524300 |
| NSP | INSPERITY INC | 2,499 | $238 | 0.1% | $71.44 | 0.0% | COM | 45778Q107 |
| CBRE | CBRE GROUP INC | 4,974 | $237 | 0.1% | $47.29 | 0.0% | CL A | 12504L109 |
| GLD | SPDR GOLD TRUST | 1,998 | $237 | 0.1% | $125.63 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $235 | 0.1% | $205.34 | -5.1% | CL B NEW | 084670702 |
| PLCE | CHILDRENS PL INC | 1,921 | $232 | 0.1% | $145.38 | -10.9% | COM | 168905107 |
| MU | MICRON TECHNOLOGY INC | 4,380 | $230 | 0.1% | $46.70 | +13.0% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 6,385 | $228 | 0.1% | $27.24 | +1.6% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 1,642 | $227 | 0.1% | $136.85 | -10.4% | COM | 452308109 |
| IYW | ISHARES TR | 1,259 | $224 | 0.1% | $168.22 | — | U.S. TECH ETF | 464287721 |
| GPN | GLOBAL PMTS INC | 2,005 | $224 | 0.1% | $107.52 | 0.0% | COM | 37940X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,203 | $224 | 0.1% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,442 | $222 | 0.1% | $39.79 | +1.0% | COM | 595017104 |
| TJX | TJX COS INC NEW | 2,288 | $218 | 0.1% | $39.56 | 0.0% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 605 | $215 | 0.1% | $342.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| UDR | UDR INC | 5,727 | $215 | 0.1% | $26.50 | +3.6% | COM | 902653104 |
| AOM | ISHARES TR | 5,695 | $214 | 0.1% | $37.58 | — | MODERT ALLOC ETF | 464289875 |
| KMB | KIMBERLY CLARK CORP | 2,010 | $211 | 0.1% | $86.21 | -7.9% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 11,699 | $159 | 0.1% | $13.52 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 12,900 | $143 | 0.1% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| — | MUTUAL FD SER TR | 13,057 | $105 | 0.0% | $8.04 | — | CTHDG FU STR A | 62827M821 |