Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,164 | $6.318M | 3.7% | $268.45 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 30,367 | $4.222M | 2.5% | $107.70 | +20.6% | COM | 594918104 |
| GM | GENERAL MTRS CO | 103,814 | $3.891M | 2.3% | $36.39 | -1.0% | COM | 37045V100 |
| AAPL | APPLE INC | 17,035 | $3.815M | 2.2% | $39.63 | +26.7% | COM | 037833100 |
| TGT | TARGET CORP | 30,970 | $3.311M | 1.9% | $80.33 | +0.1% | COM | 87612E106 |
| PFE | PFIZER INC | 91,764 | $3.297M | 1.9% | $24.56 | +10.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,656 | $3.238M | 1.9% | $52.04 | +12.9% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 51,483 | $3.144M | 1.8% | $64.58 | — | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 120,700 | $3.112M | 1.8% | $23.09 | -12.1% | COM | 501044101 |
| — | BLACKROCK INC | 6,868 | $3.061M | 1.8% | $474.28 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 26,510 | $2.915M | 1.7% | $88.25 | +6.5% | COM | 548661107 |
| ETN | EATON CORP PLC | 34,927 | $2.904M | 1.7% | $69.29 | +4.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 24,530 | $2.887M | 1.7% | $83.18 | +14.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,378 | $2.872M | 1.7% | $145.17 | +28.9% | COM | 437076102 |
| INTC | INTEL CORP | 55,220 | $2.845M | 1.7% | $40.98 | +5.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 27,619 | $2.828M | 1.7% | $71.05 | +8.8% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 55,817 | $2.815M | 1.7% | $39.13 | +1.7% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 11,101 | $2.808M | 1.6% | $189.87 | +17.7% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 41,700 | $2.788M | 1.6% | $56.05 | -3.0% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,416 | $2.769M | 1.6% | $121.25 | +66.6% | CL A | 989207105 |
| MRK | MERCK & CO INC | 32,500 | $2.736M | 1.6% | $65.33 | +0.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 38,394 | $2.711M | 1.6% | $55.92 | -3.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,415 | $2.66M | 1.6% | $100.09 | +34.1% | COM DISNEY | 254687106 |
| XYL | XYLEM INC | 33,292 | $2.651M | 1.6% | $62.08 | +17.3% | COM | 98419M100 |
| MS | MORGAN STANLEY | 61,400 | $2.62M | 1.5% | $37.98 | -7.8% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 49,300 | $2.589M | 1.5% | $54.45 | -17.5% | COM | 64110D104 |
| CSX | CSX CORP | 37,300 | $2.584M | 1.5% | $23.28 | -8.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 45,875 | $2.525M | 1.5% | $50.35 | +0.1% | COM | 68389X105 |
| SYY | SYSCO CORP | 31,485 | $2.5M | 1.5% | $47.82 | +29.2% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 14,630 | $2.475M | 1.5% | $114.98 | +21.2% | COM | 438516106 |
| EOG | EOG RES INC | 32,709 | $2.428M | 1.4% | $71.89 | -14.5% | COM | 26875P101 |
| FFIV | F5 NETWORKS INC | 17,011 | $2.389M | 1.4% | $137.01 | +0.9% | COM | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 21,582 | $2.355M | 1.4% | $84.54 | +8.6% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 11,212 | $2.324M | 1.4% | $151.74 | +19.2% | CL A | 21036P108 |
| GLW | CORNING INC | 76,489 | $2.181M | 1.3% | $26.57 | -6.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 18,073 | $2.143M | 1.3% | $83.55 | +9.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 25,554 | $2.138M | 1.3% | $62.86 | +21.0% | COM | 002824100 |
| CIEN | CIENA CORP | 54,338 | $2.132M | 1.3% | $38.61 | +8.6% | COM NEW | 171779309 |
| CMCSA | COMCAST CORP NEW | 46,553 | $2.099M | 1.2% | $37.48 | +0.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,873 | $2.045M | 1.2% | $36.82 | +9.8% | COM | 92343V104 |
| — | APTIV PLC | 23,127 | $2.022M | 1.2% | $77.52 | — | SHS | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,885 | $2.005M | 1.2% | $195.38 | +44.1% | COM | 883556102 |
| BAC | BANK AMER CORP | 68,145 | $1.988M | 1.2% | $23.90 | +2.8% | COM | 060505104 |
| TSN | TYSON FOODS INC | 22,013 | $1.896M | 1.1% | $55.35 | +27.7% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,716 | $1.849M | 1.1% | $99.19 | +3.3% | COM | 459200101 |
| T | AT&T INC | 48,420 | $1.832M | 1.1% | $14.47 | +17.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 17,263 | $1.655M | 1.0% | $62.58 | +12.7% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 28,026 | $1.649M | 1.0% | $66.66 | — | SPONS ADR A | 780259206 |
| ARCC | ARES CAP CORP | 87,794 | $1.636M | 1.0% | $7.64 | +31.8% | COM | 04010L103 |
| ORI | OLD REP INTL CORP | 69,056 | $1.628M | 1.0% | $10.83 | +23.2% | COM | 680223104 |
| — | WESTROCK CO | 43,549 | $1.587M | 0.9% | $37.75 | — | COM | 96145D105 |
| SNY | SANOFI | 34,079 | $1.579M | 0.9% | $42.10 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 36,573 | $1.561M | 0.9% | $37.48 | — | SPONSORED ADR | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,168 | $1.536M | 0.9% | $56.81 | -5.5% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,823 | $1.505M | 0.9% | $77.90 | +34.5% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 12,381 | $1.483M | 0.9% | $88.94 | +0.0% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 16,606 | $1.415M | 0.8% | $62.46 | 0.0% | COM | 91913Y100 |
| — | HEALTHCARE RLTY TR | 41,552 | $1.392M | 0.8% | $31.61 | — | COM | 421946104 |
| CFG | CITIZENS FINL GROUP INC | 38,984 | $1.379M | 0.8% | $26.29 | 0.0% | COM | 174610105 |
| AGG | ISHARES TR | 11,810 | $1.336M | 0.8% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,709 | $1.335M | 0.8% | $26.65 | — | COM | 293792107 |
| — | STORE CAP CORP | 35,408 | $1.325M | 0.8% | $26.47 | — | COM | 862121100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,860 | $1.299M | 0.8% | $54.44 | +33.1% | COM | 025537101 |
| IJH | ISHARES TR | 6,661 | $1.287M | 0.8% | $189.95 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 9,961 | $1.27M | 0.7% | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| BXMT | BLACKSTONE MTG TR INC | 35,199 | $1.262M | 0.7% | $32.33 | — | COM CL A | 09257W100 |
| AVGO | BROADCOM INC | 4,450 | $1.229M | 0.7% | $19.71 | +21.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,115 | $1.221M | 0.7% | $269.33 | — | TR UNIT | 78462F103 |
| — | TWO HBRS INVT CORP | 88,667 | $1.164M | 0.7% | $15.59 | — | COM NEW | 90187B408 |
| IJR | ISHARES TR | 12,834 | $999K | 0.6% | $76.48 | — | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO | 41,590 | $968K | 0.6% | $24.92 | — | ALERIAN ML ETN | 46625H365 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,359 | $686K | 0.4% | $69.67 | — | COM UNIT RP LP | 559080106 |
| FREL | FIDELITY COVINGTON TR | 20,729 | $578K | 0.3% | $24.52 | — | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 3,800 | $574K | 0.3% | $136.99 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,402 | $500K | 0.3% | $196.73 | +4.7% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 4,452 | $419K | 0.2% | $85.47 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 8,372 | $410K | 0.2% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| COR | AMERISOURCEBERGEN CORP | 4,650 | $383K | 0.2% | $63.39 | +10.5% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 299 | $366K | 0.2% | $51.24 | +14.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,930 | $299K | 0.2% | $95.05 | — | SELECT DIVID ETF | 464287168 |
| NUE | NUCOR CORP | 5,788 | $295K | 0.2% | $48.98 | -6.5% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $289K | 0.2% | $110.98 | -0.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,171 | $270K | 0.2% | $72.76 | +38.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 29,656 | $265K | 0.2% | $17.01 | — | COM | 369604103 |
| — | MARATHON OIL CORP | 18,989 | $233K | 0.1% | $14.03 | — | COM | 565849106 |
| IWD | ISHARES TR | 1,560 | $200K | 0.1% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,184 | $197K | 0.1% | $161.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,688 | $188K | 0.1% | $109.92 | — | VALUE ETF | 922908744 |
| DBX | DROPBOX INC | 8,220 | $166K | 0.1% | $23.28 | -8.5% | CL A | 26210C104 |
| USMV | ISHARES TR | 2,459 | $158K | 0.1% | $54.92 | — | MSCI MIN VOL ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 1,709 | $138K | 0.1% | $65.39 | — | TECHNOLOGY | 81369Y803 |
| PHM | PULTE GROUP INC | 3,407 | $125K | 0.1% | $22.86 | +36.1% | COM | 745867101 |
| MMM | 3M CO | 707 | $116K | 0.1% | $138.68 | -20.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 834 | $114K | 0.1% | $90.58 | +20.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 605 | $114K | 0.1% | $171.90 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 400 | $109K | 0.1% | $161.24 | +65.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 891 | $106K | 0.1% | $28.64 | +20.3% | COM | 931142103 |
| IWP | ISHARES TR | 730 | $103K | 0.1% | $120.55 | — | RUS MD CP GR ETF | 464287481 |
| PRF | INVESCO EXCHANGE TRADED FD T | 872 | $103K | 0.1% | $112.39 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 641 | $99,000 | 0.1% | $153.05 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 582 | $93,000 | 0.1% | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 362 | $81,000 | 0.0% | $194.17 | — | US AER DEF ETF | 464288760 |
| VMC | VULCAN MATLS CO | 522 | $79,000 | 0.0% | $101.79 | +31.3% | COM | 929160109 |
| UNP | UNION PACIFIC CORP | 450 | $73,000 | 0.0% | $100.79 | +44.7% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 382 | $70,000 | 0.0% | $188.48 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $70,000 | 0.0% | $263.02 | +21.2% | COM | 666807102 |
| DOV | DOVER CORP | 662 | $66,000 | 0.0% | $73.68 | +19.0% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 361 | $59,000 | 0.0% | $163.96 | -14.0% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 303 | $58,000 | 0.0% | $148.51 | +18.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 158 | $46,000 | 0.0% | $158.59 | +61.6% | COM | 22160K105 |
| — | CHESAPEAKE ENERGY CORP | 32,120 | $45,000 | 0.0% | $2.72 | — | COM | 165167107 |
| KO | COCA COLA CO | 808 | $44,000 | 0.0% | $35.69 | +23.2% | COM | 191216100 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $44,000 | 0.0% | $23.38 | -2.2% | COM | 071734107 |
| CRM | SALESFORCE COM INC | 285 | $42,000 | 0.0% | $100.69 | +49.1% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 1,000 | $41,000 | 0.0% | $34.41 | -19.8% | COM | 02209S103 |
| IYW | ISHARES TR | 175 | $36,000 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 637 | $35,000 | 0.0% | $39.23 | +4.8% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 270 | $34,000 | 0.0% | $120.30 | -7.7% | COM | 149123101 |
| UA | UNDER ARMOUR INC | 1,900 | $34,000 | 0.0% | $19.71 | 0.0% | CL C | 904311206 |
| SLB | SCHLUMBERGER LTD | 1,000 | $34,000 | 0.0% | $31.06 | -0.3% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 380 | $34,000 | 0.0% | $85.87 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 353 | $32,000 | 0.0% | $11.33 | +65.5% | COM | 892356106 |
| — | GLOBAL X FDS | 960 | $32,000 | 0.0% | $31.25 | — | SCIEN BETA US | 37954Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $32,000 | 0.0% | $96.16 | +49.7% | COM | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 778 | $32,000 | 0.0% | $38.91 | — | FTSE DEV MKT ETF | 921943858 |
| EES | WISDOMTREE TR | 900 | $32,000 | 0.0% | $36.67 | — | US SMALLCAP FUND | 97717W562 |
| CSM | PROSHARES TR | 408 | $29,000 | 0.0% | $66.18 | — | LARGE CAP CRE | 74347R248 |
| YUM | YUM BRANDS INC | 250 | $28,000 | 0.0% | $68.23 | +48.8% | COM | 988498101 |
| IWB | ISHARES TR | 162 | $27,000 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA MONTREAL QUE | 336 | $27,000 | 0.0% | $79.30 | -1.6% | COM | 780087102 |
| MCD | MCDONALDS CORP | 124 | $27,000 | 0.0% | $134.83 | +37.0% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $27,000 | 0.0% | $21.50 | -1.2% | COM | 316773100 |
| SDY | SPDR SERIES TRUST | 254 | $26,000 | 0.0% | $95.08 | — | S&P DIVID ETF | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 580 | $26,000 | 0.0% | $42.65 | -13.3% | COM | 064058100 |
| META | FACEBOOK INC | 132 | $24,000 | 0.0% | $175.52 | +7.5% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 146 | $23,000 | 0.0% | $131.46 | +18.2% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 288 | $23,000 | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| DGRW | WISDOMTREE TR | 485 | $22,000 | 0.0% | $41.51 | — | US QTLY DIV GRT | 97717X669 |
| AAL | AMERICAN AIRLS GROUP INC | 784 | $21,000 | 0.0% | $48.51 | -40.2% | COM | 02376R102 |
| MUB | ISHARES TR | 187 | $21,000 | 0.0% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 506 | $20,000 | 0.0% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | ETF MANAGERS TR | 533 | $20,000 | 0.0% | $30.91 | — | PRIME CYBR SCRTY | 26924G201 |
| ECL | ECOLAB INC | 100 | $20,000 | 0.0% | $125.42 | +49.2% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 250 | $18,000 | 0.0% | $60.29 | +3.7% | COM | 194162103 |
| USNA | USANA HEALTH SCIENCES INC | 240 | $16,000 | 0.0% | $66.89 | +0.4% | COM | 90328M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161 | $15,000 | 0.0% | $62.55 | +34.4% | COM | 45866F104 |
| EZM | WISDOMTREE TR | 375 | $15,000 | 0.0% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| ENB | ENBRIDGE INC | 434 | $15,000 | 0.0% | $22.89 | -1.0% | COM | 29250N105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 263 | $15,000 | 0.0% | $52.92 | — | CLOUD COMPUTING | 33734X192 |
| ALGN | ALIGN TECHNOLOGY INC | 76 | $14,000 | 0.0% | $227.14 | -8.5% | COM | 016255101 |
| — | IAC INTERACTIVECORP | 66 | $14,000 | 0.0% | $121.21 | — | COM | 44919P508 |
| BNDX | VANGUARD CHARLOTTE FDS | 214 | $13,000 | 0.0% | $53.02 | — | INTL BD IDX ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 253 | $13,000 | 0.0% | $48.13 | -5.8% | COM | 038222105 |
| PFF | ISHARES TR | 330 | $12,000 | 0.0% | $35.19 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD GROUP | 102 | $12,000 | 0.0% | $107.36 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 141 | $12,000 | 0.0% | $59.78 | +34.9% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 166 | $12,000 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| DNN | DENISON MINES CORP | 23,371 | $11,000 | 0.0% | $0.49 | -4.7% | COM | 248356107 |
| ENTG | ENTEGRIS INC | 235 | $11,000 | 0.0% | $29.39 | +39.7% | COM | 29362U104 |
| BX | BLACKSTONE GROUP INC | 226 | $11,000 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| EL | LAUDER ESTEE COS INC | 52 | $10,000 | 0.0% | $108.54 | +62.2% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 6 | $10,000 | 0.0% | $89.71 | +3.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 175 | $10,000 | 0.0% | $59.14 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 34 | $9,000 | 0.0% | $194.18 | +50.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 60 | $9,000 | 0.0% | $78.23 | +55.6% | COM | 235851102 |
| UAL | UNITED AIRLINES HLDGS INC | 100 | $9,000 | 0.0% | $62.33 | +41.8% | COM | 910047109 |
| V | VISA INC | 51 | $9,000 | 0.0% | $104.38 | +63.2% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 60 | $9,000 | 0.0% | $58.88 | +172.4% | CL A COM | 922475108 |
| KRNY | KEARNY FINL CORP MD | 595 | $8,000 | 0.0% | $13.91 | -5.6% | COM | 48716P108 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $8,000 | 0.0% | $115.75 | +58.4% | COM | 03027X100 |
| SNAP | SNAP INC | 500 | $8,000 | 0.0% | $8.50 | +88.3% | CL A | 83304A106 |
| HTHT | HUAZHU GROUP LTD | 232 | $8,000 | 0.0% | $43.10 | — | SPONSORED ADS | 44332N106 |
| DG | DOLLAR GEN CORP NEW | 50 | $8,000 | 0.0% | $94.45 | +40.6% | COM | 256677105 |
| RGLD | ROYAL GOLD INC | 65 | $8,000 | 0.0% | $87.35 | +39.4% | COM | 780287108 |
| DOW | DOW INC | 166 | $8,000 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| EXC | EXELON CORP | 148 | $7,000 | 0.0% | $21.66 | +23.6% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74 | $7,000 | 0.0% | $72.05 | +29.6% | COM | 43300A203 |
| FTV | FORTIVE CORP | 106 | $7,000 | 0.0% | $44.30 | +1.3% | COM | 34959J108 |
| EBAY | EBAY INC | 171 | $7,000 | 0.0% | $30.92 | +16.5% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 62 | $7,000 | 0.0% | $95.83 | +17.5% | COM | 025816109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 97 | $7,000 | 0.0% | $74.07 | — | JPMORGAN DIVER | 46641Q407 |
| — | BB&T CORP | 133 | $7,000 | 0.0% | $51.39 | — | COM | 054937107 |
| YUMC | YUM CHINA HLDGS INC | 164 | $7,000 | 0.0% | $40.72 | +9.7% | COM | 98850P109 |
| CNC | CENTENE CORP DEL | 172 | $7,000 | 0.0% | $54.57 | -10.8% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117 | $7,000 | 0.0% | $64.77 | -11.3% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 37 | $6,000 | 0.0% | $110.26 | +17.5% | COM | 89417E109 |
| LRGF | ISHARES TR | 185 | $6,000 | 0.0% | $33.60 | — | MULTIFACTOR USA | 46434V282 |
| IUSV | ISHARES TR | 112 | $6,000 | 0.0% | $53.57 | — | CORE S&P US VLU | 464287663 |
| AMP | AMERIPRISE FINL INC | 40 | $6,000 | 0.0% | $136.87 | -8.5% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 42 | $6,000 | 0.0% | $104.65 | +2.9% | COM | 693475105 |
| — | SUNTRUST BKS INC | 94 | $6,000 | 0.0% | $63.83 | — | COM | 867914103 |
| CTVA | CORTEVA INC | 166 | $5,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| PPG | PPG INDS INC | 40 | $5,000 | 0.0% | $93.89 | +8.4% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 100 | $5,000 | 0.0% | $42.78 | -14.0% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 44 | $5,000 | 0.0% | $111.60 | — | MCAP VL IDXVIP | 922908512 |
| WAB | WABTEC CORP | 67 | $5,000 | 0.0% | $72.30 | -5.3% | COM | 929740108 |
| IUSG | ISHARES TR | 68 | $4,000 | 0.0% | $58.82 | — | CORE S&P US GWT | 464287671 |
| — | BLUE APRON HLDGS INC | 433 | $4,000 | 0.0% | $6.93 | — | CL A NEW | 09523Q200 |
| IWN | ISHARES TR | 30 | $4,000 | 0.0% | $100.00 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 48 | $4,000 | 0.0% | $83.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | BROOKFIELD ASSET MGMT INC | 75 | $4,000 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| GL | GLOBE LIFE INC | 39 | $4,000 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 100 | $4,000 | 0.0% | $41.79 | -11.7% | COM | 808513105 |
| QCOM | QUALCOMM INC | 45 | $3,000 | 0.0% | $45.74 | +42.1% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 27 | $3,000 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS INC | 34 | $3,000 | 0.0% | $88.24 | — | EMERG MKT BD ETF | 921946885 |
| COP | CONOCOPHILLIPS | 58 | $3,000 | 0.0% | $52.98 | -14.5% | COM | 20825C104 |
| — | CONCHO RES INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 20605P101 |
| EMB | ISHARES TR | 30 | $3,000 | 0.0% | $106.66 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 48 | $2,000 | 0.0% | $41.67 | — | STRM INFPROIDX | 922020805 |
| PBI | PITNEY BOWES INC | 408 | $2,000 | 0.0% | $11.78 | -66.0% | COM | 724479100 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 00430H102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $111.11 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 52 | $1,000 | 0.0% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.27 | +4.7% | COM | 00973N102 |
| NIO | NIO INC | 500 | $1,000 | 0.0% | $6.00 | — | SPON ADS | 62914V106 |
| — | AURORA CANNABIS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 05156X108 |
| HYD | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 | — | HIGH YLD MUN ETF | 92189H409 |
| USHY | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | BROAD USD HIGH | 46435U853 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $313.65 | +28.7% | CL A | 16119P108 |