Location: Williamsburg, VA
CIK: 0001730383 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 118,494 | $12.5M | 5.6% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 106,840 | $12.28M | 5.5% | $117.07 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 227,568 | $7.63M | 3.4% | $33.71 | — | INTL EQTY ETF | 808524805 |
| SPMB | SPDR SERIES TRUST | 296,821 | $7.483M | 3.3% | $25.65 | — | BLOMBRG BRC MRTG | 78464A383 |
| IWV | ISHARES TR | 38,859 | $6.696M | 3.0% | $156.57 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 70,759 | $6.116M | 2.7% | $85.62 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,815 | $5.717M | 2.5% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 80,025 | $5.441M | 2.4% | $69.56 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 96,593 | $4.854M | 2.2% | $51.02 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 40,715 | $4.657M | 2.1% | $84.31 | +19.6% | COM | 594918104 |
| IWR | ISHARES TR | 18,026 | $3.975M | 1.8% | $206.61 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 22,160 | $3.735M | 1.7% | $152.07 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 16,311 | $3.682M | 1.6% | $40.42 | +21.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 27,347 | $3.086M | 1.4% | $91.43 | +1.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 39,853 | $3.002M | 1.3% | $65.84 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 10,268 | $2.732M | 1.2% | $201.13 | +14.7% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 35,812 | $2.728M | 1.2% | $69.15 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 38,355 | $2.7M | 1.2% | $64.12 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 20,642 | $2.524M | 1.1% | $85.68 | +2.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,347 | $2.426M | 1.1% | $267.61 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 40,974 | $2.37M | 1.1% | $52.89 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 16,867 | $2.33M | 1.0% | $108.36 | -0.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 21,598 | $2.318M | 1.0% | $86.84 | +3.9% | COM | 882508104 |
| BA | BOEING CO | 5,941 | $2.209M | 1.0% | $322.88 | +5.0% | COM | 097023105 |
| — | HARRIS CORP DEL | 12,394 | $2.097M | 0.9% | $161.28 | — | COM | 413875105 |
| — | BLACKROCK INC | 4,139 | $1.951M | 0.9% | $541.57 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 21,949 | $1.866M | 0.8% | $55.75 | +4.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,604 | $1.794M | 0.8% | $33.15 | +7.5% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 15,244 | $1.787M | 0.8% | $102.35 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 8,491 | $1.738M | 0.8% | $181.99 | -9.2% | COM | 369550108 |
| MCD | MCDONALDS CORP | 10,372 | $1.735M | 0.8% | $136.66 | -1.4% | COM | 580135101 |
| PEP | PEPSICO INC | 15,308 | $1.711M | 0.8% | $89.27 | +1.2% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 14,912 | $1.696M | 0.8% | $68.16 | +23.6% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 17,571 | $1.672M | 0.7% | $82.27 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 6,187 | $1.67M | 0.7% | $213.66 | +20.7% | COM | 00724F101 |
| V | VISA INC | 10,898 | $1.636M | 0.7% | $116.92 | +15.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 16,847 | $1.593M | 0.7% | $78.53 | -11.9% | COM | 00287Y109 |
| BURL | BURLINGTON STORES INC | 9,612 | $1.566M | 0.7% | $127.16 | +25.5% | COM | 122017106 |
| XLF | SELECT SECTOR SPDR TR | 54,085 | $1.491M | 0.7% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| IYF | ISHARES TR | 12,251 | $1.488M | 0.7% | $117.85 | — | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 28,775 | $1.484M | 0.7% | $44.25 | -1.5% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 55,674 | $1.432M | 0.6% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 6,521 | $1.352M | 0.6% | $144.43 | +9.0% | COM | 031162100 |
| — | DOWDUPONT INC | 20,699 | $1.331M | 0.6% | $63.70 | — | COM | 26078J100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,496 | $1.297M | 0.6% | $69.74 | +14.5% | COM | 681116109 |
| INTC | INTEL CORP | 27,310 | $1.291M | 0.6% | $40.06 | +3.6% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 23,880 | $1.266M | 0.6% | $49.14 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 15,260 | $1.257M | 0.6% | $70.32 | +11.6% | COM | 337738108 |
| MBB | ISHARES TR | 12,145 | $1.255M | 0.6% | $104.64 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 7,661 | $1.247M | 0.6% | $113.06 | +13.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 13,846 | $1.129M | 0.5% | $68.70 | -19.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 6,625 | $1.128M | 0.5% | $140.78 | +6.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,602 | $1.123M | 0.5% | $206.58 | +9.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 15,788 | $1.12M | 0.5% | $42.95 | +17.9% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 4,283 | $1.118M | 0.5% | $195.39 | +12.8% | COM | 075887109 |
| BAC | BANK AMER CORP | 37,603 | $1.108M | 0.5% | $25.79 | -1.2% | COM | 060505104 |
| EOG | EOG RES INC | 8,581 | $1.094M | 0.5% | $81.21 | +12.6% | COM | 26875P101 |
| CTAS | CINTAS CORP | 5,494 | $1.087M | 0.5% | $40.01 | +19.5% | COM | 172908105 |
| D | DOMINION ENERGY INC | 15,368 | $1.08M | 0.5% | $51.93 | -1.8% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 13,316 | $1.044M | 0.5% | $74.57 | — | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 7,617 | $1.037M | 0.5% | $118.19 | -7.4% | COM | 693475105 |
| ABT | ABBOTT LABS | 14,043 | $1.03M | 0.5% | $52.58 | +10.0% | COM | 002824100 |
| SYY | SYSCO CORP | 13,651 | $1M | 0.4% | $51.33 | +15.5% | COM | 871829107 |
| MSCI | MSCI INC | 5,406 | $959K | 0.4% | $143.15 | +12.3% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 8,913 | $957K | 0.4% | $71.71 | +25.9% | COM | 532457108 |
| AFL | AFLAC INC | 20,155 | $949K | 0.4% | $36.79 | +4.6% | COM | 001055102 |
| CSCO | CISCO SYS INC | 18,952 | $922K | 0.4% | $33.63 | +7.2% | COM | 17275R102 |
| — | APTIV PLC | 10,636 | $892K | 0.4% | $86.10 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 19,881 | $876K | 0.4% | $24.24 | +14.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,063 | $873K | 0.4% | $48.10 | -6.5% | COM | 110122108 |
| EXC | EXELON CORP | 19,841 | $866K | 0.4% | $21.04 | +13.2% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO | 11,877 | $843K | 0.4% | $49.46 | +2.6% | COM | 743315103 |
| PSX | PHILLIPS 66 | 7,454 | $840K | 0.4% | $71.47 | +20.4% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 4,568 | $824K | 0.4% | $122.67 | +20.0% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $815K | 0.4% | $147.97 | +20.0% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,313 | $804K | 0.4% | $103.92 | -2.6% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 9,964 | $804K | 0.4% | $75.52 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 14,795 | $798K | 0.4% | $52.71 | — | SBI CONS STPLS | 81369Y308 |
| PVH | PVH CORP | 5,480 | $791K | 0.4% | $145.84 | +0.3% | COM | 693656100 |
| PTC | PTC INC | 7,351 | $781K | 0.3% | $79.08 | +23.6% | COM | 69370C100 |
| PG | PROCTER AND GAMBLE CO | 8,874 | $738K | 0.3% | $67.87 | -0.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 10,631 | $712K | 0.3% | $59.73 | -6.3% | COM | 194162103 |
| EEM | ISHARES TR | 16,555 | $711K | 0.3% | $46.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,744 | $693K | 0.3% | $30.65 | — | COM | 458118106 |
| INTU | INTUIT | 2,988 | $679K | 0.3% | $204.54 | 0.0% | COM | 461202103 |
| T | AT&T INC | 20,003 | $671K | 0.3% | $15.60 | -7.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,927 | $658K | 0.3% | $31.93 | +11.0% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 4,864 | $643K | 0.3% | $131.25 | -8.4% | CL A | 571903202 |
| MMM | 3M CO | 2,984 | $629K | 0.3% | $150.16 | -12.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 5,841 | $622K | 0.3% | $94.11 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,959 | $613K | 0.3% | $154.72 | +8.6% | COM | 437076102 |
| IGSB | ISHARES TR | 11,632 | $603K | 0.3% | $84.28 | — | SH TR CRPORT ETF | 464288646 |
| LOW | LOWES COS INC | 5,237 | $602K | 0.3% | $81.91 | +11.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 7,497 | $591K | 0.3% | $55.85 | +1.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,499 | $587K | 0.3% | $203.13 | 0.0% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 3,940 | $582K | 0.3% | $139.94 | -11.1% | COM | 03076C106 |
| NSP | INSPERITY INC | 4,890 | $577K | 0.3% | $80.74 | +12.0% | COM | 45778Q107 |
| XLE | SELECT SECTOR SPDR TR | 7,597 | $575K | 0.3% | $68.22 | — | ENERGY | 81369Y506 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,445 | $573K | 0.3% | $11.97 | +62.3% | COM | 46269C102 |
| WMT | WALMART INC | 6,021 | $565K | 0.3% | $28.34 | -3.5% | COM | 931142103 |
| NOW | SERVICENOW INC | 2,821 | $552K | 0.2% | $34.13 | +10.8% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 11,639 | $550K | 0.2% | $35.08 | +7.4% | COM | 98389B100 |
| EPAM | EPAM SYS INC | 3,925 | $540K | 0.2% | $134.68 | 0.0% | COM | 29414B104 |
| GILD | GILEAD SCIENCES INC | 6,911 | $534K | 0.2% | $58.92 | -3.5% | COM | 375558103 |
| — | VMWARE INC | 3,262 | $509K | 0.2% | $149.79 | — | CL A COM | 928563402 |
| ROP | ROPER TECHNOLOGIES INC | 1,714 | $508K | 0.2% | $264.29 | +6.9% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 5,140 | $507K | 0.2% | $87.85 | +8.5% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 2,209 | $495K | 0.2% | $196.40 | 0.0% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 3,870 | $493K | 0.2% | $110.87 | +3.3% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 4,113 | $481K | 0.2% | $100.96 | +5.6% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,367 | $477K | 0.2% | $66.03 | +3.5% | COM | 45866F104 |
| — | L3 TECHNOLOGIES INC | 2,205 | $469K | 0.2% | $208.15 | — | COM | 502413107 |
| IYJ | ISHARES TR | 3,001 | $469K | 0.2% | $145.20 | — | US INDUSTRIALS | 464287754 |
| ALGN | ALIGN TECHNOLOGY INC | 1,197 | $468K | 0.2% | $256.81 | +43.7% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,333 | $468K | 0.2% | $41.75 | +9.0% | COM | 127387108 |
| PLD | PROLOGIS INC | 6,817 | $462K | 0.2% | $50.62 | +5.7% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 7,906 | $458K | 0.2% | $57.12 | — | SBI MATERIALS | 81369Y100 |
| — | LABORATORY CORP AMER HLDGS | 2,603 | $452K | 0.2% | $161.79 | — | COM NEW | 50540R409 |
| CME | CME GROUP INC | 2,620 | $446K | 0.2% | $121.09 | +6.6% | COM CL A | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 8,334 | $438K | 0.2% | $45.80 | +1.5% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,939 | $437K | 0.2% | $36.40 | 0.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 2,607 | $434K | 0.2% | $117.49 | +3.5% | COM | 438516106 |
| IYC | ISHARES TR | 2,028 | $429K | 0.2% | $182.40 | — | U.S. CNSM SV ETF | 464287580 |
| IDXX | IDEXX LABS INC | 1,679 | $419K | 0.2% | $242.74 | 0.0% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 1,921 | $415K | 0.2% | $194.66 | -3.1% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 7,320 | $406K | 0.2% | $44.84 | +20.2% | COM | 902681105 |
| — | CERNER CORP | 6,180 | $398K | 0.2% | $57.96 | — | COM | 156782104 |
| CBRE | CBRE GROUP INC | 8,980 | $396K | 0.2% | $47.47 | +0.5% | CL A | 12504L109 |
| MUB | ISHARES TR | 3,610 | $390K | 0.2% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 4,962 | $384K | 0.2% | $43.76 | +28.8% | COM | 20825C104 |
| IWB | ISHARES TR | 2,357 | $381K | 0.2% | $146.69 | — | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,909 | $365K | 0.2% | $37.56 | +8.3% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 6,891 | $363K | 0.2% | $50.69 | — | SBI INT-UTILS | 81369Y886 |
| NWL | NEWELL BRANDS INC | 17,785 | $361K | 0.2% | $16.58 | 0.0% | COM | 651229106 |
| SHW | SHERWIN WILLIAMS CO | 787 | $358K | 0.2% | $138.64 | 0.0% | COM | 824348106 |
| GOOGL | ALPHABET INC | 294 | $355K | 0.2% | $55.03 | +9.2% | CAP STK CL A | 02079K305 |
| RHI | ROBERT HALF INTL INC | 5,009 | $353K | 0.2% | $73.26 | 0.0% | COM | 770323103 |
| ALL | ALLSTATE CORP | 3,540 | $349K | 0.2% | $80.71 | +1.7% | COM | 020002101 |
| LNT | ALLIANT ENERGY CORP | 8,019 | $342K | 0.2% | $30.84 | +10.6% | COM | 018802108 |
| AZO | AUTOZONE INC | 425 | $329K | 0.1% | $715.82 | +2.8% | COM | 053332102 |
| ZTS | ZOETIS INC | 3,556 | $325K | 0.1% | $76.51 | +9.3% | CL A | 98978V103 |
| — | PRAXAIR INC COM | 1,996 | $321K | 0.1% | $144.29 | — | COM | 74005P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $308211.47 | +0.5% | CL A | 084670108 |
| XPO | XPO LOGISTICS INC | 2,700 | $308K | 0.1% | $34.21 | +6.3% | COM | 983793100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,262 | $307K | 0.1% | $30.07 | 0.0% | COM | 61174X109 |
| MS | MORGAN STANLEY | 6,593 | $307K | 0.1% | $43.68 | -10.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 255 | $304K | 0.1% | $54.79 | +8.5% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 4,943 | $301K | 0.1% | $55.74 | -6.7% | COM | 806857108 |
| SCHV | SCHWAB STRATEGIC TR | 5,375 | $301K | 0.1% | $52.89 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 1,695 | $300K | 0.1% | $155.92 | — | S&P 500 GRWT ETF | 464287309 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,609 | $285K | 0.1% | $160.21 | 0.0% | CL A | 989207105 |
| AOR | ISHARES TR | 6,205 | $280K | 0.1% | $44.56 | — | GRWT ALLOCAT ETF | 464289867 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,453 | $279K | 0.1% | $76.97 | 0.0% | COM | 43300A203 |
| ELV | ANTHEM INC | 1,015 | $278K | 0.1% | $209.44 | +12.5% | COM | 036752103 |
| IWF | ISHARES TR | 1,785 | $278K | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| LW | LAMB WESTON HLDGS INC | 4,153 | $277K | 0.1% | $61.44 | 0.0% | COM | 513272104 |
| IVE | ISHARES TR | 2,383 | $277K | 0.1% | $109.13 | — | S&P 500 VAL ETF | 464287408 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,467 | $275K | 0.1% | $81.32 | 0.0% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $269K | 0.1% | $205.34 | -0.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 7,580 | $268K | 0.1% | $26.85 | +9.3% | CL A | 20030N101 |
| PENN | PENN NATL GAMING INC | 8,043 | $265K | 0.1% | $33.28 | 0.0% | COM | 707569109 |
| FTV | FORTIVE CORP | 3,113 | $262K | 0.1% | $49.74 | 0.0% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 3,373 | $258K | 0.1% | $58.98 | +5.0% | COM | 291011104 |
| TJX | TJX COS INC NEW | 2,288 | $256K | 0.1% | $39.56 | +17.5% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 3,125 | $256K | 0.1% | $71.75 | — | US LCAP GR ETF | 808524300 |
| URI | UNITED RENTALS INC | 1,537 | $251K | 0.1% | $171.97 | -12.4% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 2,629 | $250K | 0.1% | $86.88 | -1.4% | COM | 14040H105 |
| IYW | ISHARES TR | 1,249 | $242K | 0.1% | $168.22 | — | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 1,642 | $232K | 0.1% | $136.85 | -14.2% | COM | 452308109 |
| UDR | UDR INC | 5,727 | $231K | 0.1% | $26.50 | +12.5% | COM | 902653104 |
| A | AGILENT TECHNOLOGIES INC | 3,254 | $230K | 0.1% | $66.14 | -5.2% | COM | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 2,010 | $228K | 0.1% | $86.21 | +0.4% | COM | 494368103 |
| — | CORE LABORATORIES N V | 1,964 | $227K | 0.1% | $115.66 | — | COM | N22717107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,103 | $225K | 0.1% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| IYZ | ISHARES TR | 7,561 | $225K | 0.1% | $29.76 | — | US TELECOM ETF | 464287713 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 605 | $222K | 0.1% | $342.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 1,963 | $221K | 0.1% | $125.63 | — | GOLD SHS | 78463V107 |
| — | VONAGE HLDGS CORP | 15,365 | $218K | 0.1% | $14.19 | — | COM | 92886T201 |
| MKC | MCCORMICK & CO INC | 1,653 | $218K | 0.1% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| PLCE | CHILDRENS PL INC | 1,701 | $217K | 0.1% | $145.38 | -12.1% | COM | 168905107 |
| MGA | MAGNA INTL INC | 4,124 | $216K | 0.1% | $43.73 | +1.7% | COM | 559222401 |
| AOM | ISHARES TR | 5,695 | $216K | 0.1% | $37.58 | — | MODERT ALLOC ETF | 464289875 |
| EL | LAUDER ESTEE COS INC | 1,471 | $214K | 0.1% | $125.77 | +0.5% | CL A | 518439104 |
| — | LIONS GATE ENTMNT CORP | 8,659 | $211K | 0.1% | $24.37 | — | CL A VTG | 535919401 |
| CAG | CONAGRA BRANDS INC | 6,185 | $210K | 0.1% | $27.24 | +0.3% | COM | 205887102 |
| MTN | VAIL RESORTS INC | 741 | $203K | 0.1% | $287.87 | 0.0% | COM | 91879Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,160 | $202K | 0.1% | $48.91 | 0.0% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 10,799 | $122K | 0.1% | $13.52 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 10,515 | $97,000 | 0.0% | $7.48 | -8.5% | COM PAR $0.01 | 345370860 |