Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,736 | $6.703M | 3.6% | $268.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 17,378 | $5.103M | 2.7% | $40.08 | +54.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,871 | $4.904M | 2.6% | $40.26 | +6.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 30,393 | $4.793M | 2.6% | $107.70 | +29.3% | COM | 594918104 |
| GM | GENERAL MTRS CO | 113,641 | $4.159M | 2.2% | $36.21 | -5.1% | COM | 37045V100 |
| GOOG | ALPHABET INC | 2,730 | $3.65M | 2.0% | $52.36 | +22.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 92,785 | $3.635M | 2.0% | $24.58 | +8.7% | COM | 717081103 |
| KR | KROGER CO | 121,000 | $3.508M | 1.9% | $23.09 | +0.8% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 25,031 | $3.489M | 1.9% | $83.69 | +29.8% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,283 | $3.393M | 1.8% | $121.25 | +93.0% | CL A | 989207105 |
| ETN | EATON CORP PLC | 35,537 | $3.366M | 1.8% | $69.47 | +14.7% | SHS | G29183103 |
| IEFA | ISHARES TR | 51,149 | $3.337M | 1.8% | $64.58 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 21,800 | $3.301M | 1.8% | $128.46 | 0.0% | CL A | 571903202 |
| MRK | MERCK & CO INC | 34,400 | $3.129M | 1.7% | $65.45 | +3.2% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 40,406 | $3.087M | 1.7% | $44.01 | -0.0% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 11,226 | $3.053M | 1.6% | $190.28 | +19.0% | COM | 075887109 |
| MET | METLIFE INC | 59,500 | $3.033M | 1.6% | $39.33 | 0.0% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 43,194 | $3.014M | 1.6% | $55.49 | -6.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,598 | $2.979M | 1.6% | $100.09 | +35.6% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 102,085 | $2.972M | 1.6% | $26.03 | -6.1% | COM | 219350105 |
| CSCO | CISCO SYS INC | 60,903 | $2.921M | 1.6% | $38.56 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 44,700 | $2.905M | 1.6% | $51.27 | 0.0% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 70,100 | $2.854M | 1.5% | $37.10 | 0.0% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 22,217 | $2.827M | 1.5% | $85.11 | +23.0% | COM | N6596X109 |
| HD | HOME DEPOT INC | 12,808 | $2.797M | 1.5% | $146.84 | +32.8% | COM | 437076102 |
| EOG | EOG RES INC | 33,053 | $2.768M | 1.5% | $71.72 | -22.2% | COM | 26875P101 |
| SYY | SYSCO CORP | 32,276 | $2.761M | 1.5% | $48.32 | +41.8% | COM | 871829107 |
| ALLY | ALLY FINL INC | 89,500 | $2.735M | 1.5% | $25.53 | 0.0% | COM | 02005N100 |
| — | BLACKROCK INC | 5,288 | $2.658M | 1.4% | $474.28 | — | COM | 09247X101 |
| XYL | XYLEM INC | 33,604 | $2.648M | 1.4% | $62.08 | +16.6% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 14,904 | $2.638M | 1.4% | $115.51 | +24.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 49,455 | $2.62M | 1.4% | $50.35 | +0.2% | COM | 68389X105 |
| BAC | BANK AMER CORP | 72,160 | $2.541M | 1.4% | $24.11 | +15.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 21,029 | $2.534M | 1.4% | $84.41 | +6.2% | COM | 166764100 |
| FFIV | F5 NETWORKS INC | 17,146 | $2.394M | 1.3% | $137.01 | +2.8% | COM | 315616102 |
| CIEN | CIENA CORP | 54,451 | $2.325M | 1.2% | $38.61 | -1.3% | COM NEW | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,042 | $2.288M | 1.2% | $197.67 | +51.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 25,937 | $2.253M | 1.2% | $63.05 | +19.4% | COM | 002824100 |
| — | APTIV PLC | 23,554 | $2.237M | 1.2% | $77.84 | — | SHS | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 11,361 | $2.156M | 1.2% | $151.98 | +12.3% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 47,400 | $2.132M | 1.1% | $37.49 | +1.0% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 22,306 | $2.031M | 1.1% | $55.57 | +29.2% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 18,190 | $2.027M | 1.1% | $71.05 | +23.0% | COM | 718546104 |
| T | AT&T INC | 50,769 | $1.984M | 1.1% | $14.68 | +28.5% | COM | 00206R102 |
| — | WESTROCK CO | 44,108 | $1.893M | 1.0% | $37.82 | — | COM | 96145D105 |
| DUK | DUKE ENERGY CORP NEW | 19,226 | $1.754M | 0.9% | $63.52 | +13.0% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 37,177 | $1.747M | 0.9% | $37.63 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 34,663 | $1.74M | 0.9% | $42.23 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,890 | $1.728M | 0.9% | $99.20 | +0.7% | COM | 459200101 |
| ARCC | ARES CAP CORP | 89,392 | $1.667M | 0.9% | $7.69 | +34.0% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL PLC | 28,163 | $1.661M | 0.9% | $66.66 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,299 | $1.634M | 0.9% | $56.81 | +7.6% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 39,594 | $1.608M | 0.9% | $26.32 | +8.2% | COM | 174610105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,994 | $1.563M | 0.8% | $78.31 | +33.0% | COM | 22822V101 |
| ORI | OLD REP INTL CORP | 69,750 | $1.56M | 0.8% | $10.86 | +27.4% | COM | 680223104 |
| UPS | UNITED PARCEL SERVICE INC | 12,592 | $1.474M | 0.8% | $89.00 | +4.3% | CL B | 911312106 |
| AVGO | BROADCOM INC | 4,581 | $1.448M | 0.8% | $19.89 | +30.2% | COM | 11135F101 |
| — | HEALTHCARE RLTY TR | 42,217 | $1.409M | 0.8% | $31.64 | — | COM | 421946104 |
| AGG | ISHARES TR | 12,250 | $1.376M | 0.7% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| PRU | PRUDENTIAL FINL INC | 14,612 | $1.37M | 0.7% | $67.37 | 0.0% | COM | 744320102 |
| IJH | ISHARES TR | 6,595 | $1.357M | 0.7% | $189.95 | — | CORE S&P MCP ETF | 464287507 |
| BXMT | BLACKSTONE MTG TR INC | 35,801 | $1.333M | 0.7% | $32.41 | — | COM CL A | 09257W100 |
| — | STORE CAP CORP | 35,588 | $1.325M | 0.7% | $26.47 | — | COM | 862121100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,974 | $1.321M | 0.7% | $54.44 | +36.4% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,892 | $1.32M | 0.7% | $26.65 | — | COM | 293792107 |
| LQD | ISHARES TR | 10,297 | $1.318M | 0.7% | $120.97 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 4,072 | $1.311M | 0.7% | $269.33 | — | TR UNIT | 78462F103 |
| — | TWO HBRS INVT CORP | 89,373 | $1.307M | 0.7% | $15.59 | — | COM NEW | 90187B408 |
| VLO | VALERO ENERGY CORP NEW | 13,179 | $1.234M | 0.7% | $62.46 | +17.9% | COM | 91913Y100 |
| IJR | ISHARES TR | 12,636 | $1.06M | 0.6% | $76.48 | — | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO | 42,623 | $930K | 0.5% | $24.84 | — | ALERIAN ML ETN | 46625H365 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,432 | $656K | 0.4% | $69.67 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 3,800 | $622K | 0.3% | $136.99 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,702 | $612K | 0.3% | $199.00 | +9.1% | CL B NEW | 084670702 |
| FREL | FIDELITY COVINGTON TR | 21,347 | $595K | 0.3% | $24.62 | — | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 8,948 | $481K | 0.3% | $55.50 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 4,492 | $441K | 0.2% | $85.47 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 2,811 | $410K | 0.2% | $111.63 | +2.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 298 | $400K | 0.2% | $51.24 | +24.9% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 4,650 | $395K | 0.2% | $63.39 | +12.3% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO | 31,266 | $349K | 0.2% | $16.71 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 172 | $318K | 0.2% | $88.55 | -0.0% | COM | 023135106 |
| DVY | ISHARES TR | 2,800 | $296K | 0.2% | $95.05 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 2,171 | $271K | 0.1% | $72.76 | +44.6% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 2,985 | $268K | 0.1% | $80.04 | 0.0% | COM | 760759100 |
| — | MARATHON OIL CORP | 19,006 | $258K | 0.1% | $14.03 | — | COM | 565849106 |
| VUG | VANGUARD INDEX FDS | 1,265 | $230K | 0.1% | $162.63 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,851 | $222K | 0.1% | $110.80 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,560 | $213K | 0.1% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,158 | $204K | 0.1% | $155.09 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,654 | $198K | 0.1% | $119.71 | — | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 1,709 | $157K | 0.1% | $65.39 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 2,544 | $152K | 0.1% | $40.98 | +20.2% | COM | 458140100 |
| USMV | ISHARES TR | 2,149 | $141K | 0.1% | $54.92 | — | MSCI MIN VOL ETF | 46429B697 |
| LOW | LOWES COS INC | 1,110 | $133K | 0.1% | $88.25 | +16.0% | COM | 548661107 |
| PHM | PULTE GROUP INC | 3,407 | $132K | 0.1% | $22.86 | +59.4% | COM | 745867101 |
| QQQ | INVESCO QQQ TR | 605 | $129K | 0.1% | $171.90 | — | UNIT SER 1 | 46090E103 |
| DBX | DROPBOX INC | 7,220 | $129K | 0.1% | $23.28 | -19.1% | CL A | 26210C104 |
| MA | MASTERCARD INC | 400 | $119K | 0.1% | $161.24 | +69.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 834 | $114K | 0.1% | $90.58 | +24.5% | COM | 713448108 |
| IWP | ISHARES TR | 730 | $111K | 0.1% | $120.55 | — | RUS MD CP GR ETF | 464287481 |
| PRF | INVESCO EXCHANGE TRADED FD T | 872 | $110K | 0.1% | $112.39 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 641 | $106K | 0.1% | $153.05 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 1,783 | $100K | 0.1% | $48.98 | -1.6% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 1,686 | $91,000 | 0.0% | $39.13 | +14.2% | COM | 949746101 |
| MMM | 3M CO | 499 | $88,000 | 0.0% | $138.68 | -19.4% | COM | 88579Y101 |
| MGK | VANGUARD WORLD FD | 600 | $87,000 | 0.0% | $145.00 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PACIFIC CORP | 462 | $84,000 | 0.0% | $102.05 | +46.4% | COM | 907818108 |
| ITA | ISHARES TR | 362 | $80,000 | 0.0% | $194.17 | — | US AER DEF ETF | 464288760 |
| VXUS | VANGUARD STAR FD | 1,400 | $78,000 | 0.0% | $55.71 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 391 | $78,000 | 0.0% | $188.74 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $78,000 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| WMT | WALMART INC | 637 | $76,000 | 0.0% | $28.64 | +27.0% | COM | 931142103 |
| DOV | DOVER CORP | 662 | $76,000 | 0.0% | $73.68 | +33.5% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 522 | $75,000 | 0.0% | $101.79 | +33.4% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 361 | $73,000 | 0.0% | $163.96 | +1.5% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $64,000 | 0.0% | $263.02 | +20.8% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 264 | $56,000 | 0.0% | $148.51 | +20.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 166 | $49,000 | 0.0% | $164.04 | +65.5% | COM | 22160K105 |
| PFF | ISHARES TR | 1,272 | $48,000 | 0.0% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 110 | $46,000 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 285 | $46,000 | 0.0% | $100.69 | +53.8% | COM | 79466L302 |
| C | CITIGROUP INC | 567 | $45,000 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 808 | $45,000 | 0.0% | $35.69 | +24.7% | COM | 191216100 |
| EEM | ISHARES TR | 1,000 | $45,000 | 0.0% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 408 | $42,000 | 0.0% | $87.04 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 175 | $41,000 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| — | CHESAPEAKE ENERGY CORP | 50,120 | $41,000 | 0.0% | $2.04 | — | COM | 165167107 |
| SLB | SCHLUMBERGER LTD | 1,000 | $40,000 | 0.0% | $31.06 | -1.1% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 270 | $40,000 | 0.0% | $120.30 | +2.3% | COM | 149123101 |
| USB | US BANCORP DEL | 637 | $38,000 | 0.0% | $39.23 | +13.0% | COM NEW | 902973304 |
| UA | UNDER ARMOUR INC | 1,900 | $36,000 | 0.0% | $19.71 | -10.7% | CL C | 904311206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 786 | $35,000 | 0.0% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| EES | WISDOMTREE TR | 900 | $35,000 | 0.0% | $36.67 | — | US SMALLCAP FUND | 97717W562 |
| — | GLOBAL X FDS | 960 | $34,000 | 0.0% | $31.25 | — | SCIEN BETA US | 37954Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $34,000 | 0.0% | $96.16 | +50.9% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $31,000 | 0.0% | $21.50 | +6.6% | COM | 316773100 |
| CSM | PROSHARES TR | 408 | $31,000 | 0.0% | $66.18 | — | LARGE CAP CRE | 74347R248 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $30,000 | 0.0% | $23.38 | +11.2% | COM | 071734107 |
| NEAR | ISHARES US ETF TR | 600 | $30,000 | 0.0% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| IWB | ISHARES TR | 162 | $29,000 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 580 | $29,000 | 0.0% | $42.65 | -6.4% | COM | 064058100 |
| GPN | GLOBAL PMTS INC | 146 | $27,000 | 0.0% | $131.46 | +24.4% | COM | 37940X102 |
| RY | ROYAL BK CDA MONTREAL QUE | 336 | $27,000 | 0.0% | $79.30 | +1.6% | COM | 780087102 |
| YUM | YUM BRANDS INC | 250 | $25,000 | 0.0% | $68.23 | +35.4% | COM | 988498101 |
| MCD | MCDONALDS CORP | 124 | $25,000 | 0.0% | $134.83 | +27.5% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 485 | $24,000 | 0.0% | $41.51 | — | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SERIES TRUST | 214 | $23,000 | 0.0% | $95.08 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 506 | $23,000 | 0.0% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | ETF MANAGERS TR | 533 | $22,000 | 0.0% | $30.91 | — | PRIME CYBR SCRTY | 26924G201 |
| GLD | SPDR GOLD TRUST | 155 | $22,000 | 0.0% | $141.94 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 187 | $21,000 | 0.0% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| ALGN | ALIGN TECHNOLOGY INC | 76 | $21,000 | 0.0% | $227.14 | +9.8% | COM | 016255101 |
| — | BROOKFIELD ASSET MGMT INC | 325 | $19,000 | 0.0% | $54.20 | — | CL A LTD VT SH | 112585104 |
| USNA | USANA HEALTH SCIENCES INC | 240 | $19,000 | 0.0% | $66.89 | +10.1% | COM | 90328M107 |
| SLYG | SPDR SERIES TRUST | 276 | $18,000 | 0.0% | $65.22 | — | S&P 600 SMCP GRW | 78464A201 |
| ENB | ENBRIDGE INC | 434 | $17,000 | 0.0% | $22.89 | +8.5% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 250 | $17,000 | 0.0% | $60.29 | -1.9% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 290 | $16,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 263 | $16,000 | 0.0% | $52.92 | — | CLOUD COMPUTING | 33734X192 |
| EZM | WISDOMTREE TR | 375 | $16,000 | 0.0% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| — | IAC INTERACTIVECORP | 66 | $16,000 | 0.0% | $121.21 | — | COM | 44919P508 |
| AMAT | APPLIED MATLS INC | 253 | $15,000 | 0.0% | $48.13 | +10.1% | COM | 038222105 |
| BX | BLACKSTONE GROUP INC | 226 | $13,000 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| SBUX | STARBUCKS CORP | 142 | $12,000 | 0.0% | $59.78 | +24.6% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 214 | $12,000 | 0.0% | $53.02 | — | INTL BD IDX ETF | 92203J407 |
| V | VISA INC | 65 | $12,000 | 0.0% | $119.07 | +44.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 75 | $12,000 | 0.0% | $87.18 | +41.1% | COM | 235851102 |
| — | ALLERGAN PLC | 62 | $12,000 | 0.0% | $193.55 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 60 | $12,000 | 0.0% | $175.52 | +9.6% | CL A | 30303M102 |
| ENTG | ENTEGRIS INC | 235 | $12,000 | 0.0% | $29.39 | +59.9% | COM | 29362U104 |
| SLYV | SPDR SERIES TRUST | 185 | $12,000 | 0.0% | $64.86 | — | S&P 600 SMCP VAL | 78464A300 |
| DD | DUPONT DE NEMOURS INC | 166 | $11,000 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| ADBE | ADOBE INC | 34 | $11,000 | 0.0% | $194.18 | +51.5% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 172 | $11,000 | 0.0% | $54.57 | -0.6% | COM | 15135B101 |
| ABBV | ABBVIE INC | 116 | $10,000 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 44 | $10,000 | 0.0% | $126.58 | +45.2% | COM | 03027X100 |
| DNN | DENISON MINES CORP | 23,371 | $10,000 | 0.0% | $0.49 | -9.7% | COM | 248356107 |
| COP | CONOCOPHILLIPS | 158 | $10,000 | 0.0% | $49.30 | -4.3% | COM | 20825C104 |
| DOW | DOW INC | 166 | $9,000 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 156 | $9,000 | 0.0% | $59.14 | — | ENERGY | 81369Y506 |
| HTHT | HUAZHU GROUP LTD | 232 | $9,000 | 0.0% | $43.10 | — | SPONSORED ADS | 44332N106 |
| VOD | VODAFONE GROUP PLC NEW | 477 | $9,000 | 0.0% | $18.87 | — | SPONSORED ADR | 92857W308 |
| TGT | TARGET CORP | 70 | $9,000 | 0.0% | $80.33 | +24.3% | COM | 87612E106 |
| SNAP | SNAP INC | 500 | $8,000 | 0.0% | $8.50 | +73.1% | CL A | 83304A106 |
| AXP | AMERICAN EXPRESS CO | 62 | $8,000 | 0.0% | $95.83 | +14.9% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91 | $8,000 | 0.0% | $62.55 | +37.1% | COM | 45866F104 |
| KRNY | KEARNY FINL CORP MD | 595 | $8,000 | 0.0% | $13.91 | -0.7% | COM | 48716P108 |
| DG | DOLLAR GEN CORP NEW | 50 | $8,000 | 0.0% | $94.45 | +54.5% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 60 | $8,000 | 0.0% | $58.88 | +149.5% | CL A COM | 922475108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 97 | $8,000 | 0.0% | $74.07 | — | JPMORGAN DIVER | 46641Q407 |
| RGLD | ROYAL GOLD INC | 65 | $8,000 | 0.0% | $87.35 | +35.4% | COM | 780287108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74 | $8,000 | 0.0% | $72.05 | +37.2% | COM | 43300A203 |
| YUMC | YUM CHINA HLDGS INC | 164 | $8,000 | 0.0% | $40.72 | +9.2% | COM | 98850P109 |
| EXC | EXELON CORP | 148 | $7,000 | 0.0% | $21.66 | +20.1% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 42 | $7,000 | 0.0% | $104.65 | +14.8% | COM | 693475105 |
| IUSV | ISHARES TR | 112 | $7,000 | 0.0% | $53.57 | — | CORE S&P US VLU | 464287663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117 | $7,000 | 0.0% | $64.77 | -13.0% | CL A | 192446102 |
| LRGF | ISHARES TR | 185 | $6,000 | 0.0% | $33.60 | — | MULTIFACTOR USA | 46434V282 |
| — | TOTAL S A | 116 | $6,000 | 0.0% | $51.72 | — | SPONSORED ADS | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 187 | $6,000 | 0.0% | $30.30 | — | SBI INT-FINL | 81369Y605 |
| EBAY | EBAY INC | 171 | $6,000 | 0.0% | $30.92 | +5.6% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $42.78 | +5.6% | COM | 110122108 |
| IUSG | ISHARES TR | 68 | $5,000 | 0.0% | $58.82 | — | CORE S&P US GWT | 464287671 |
| CQP | CHENIERE ENERGY PARTNERS LP | 120 | $5,000 | 0.0% | $41.67 | — | COM UNIT | 16411Q101 |
| IVE | ISHARES TR | 36 | $5,000 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| BBDC | BARINGS BDC INC | 500 | $5,000 | 0.0% | $5.58 | 0.0% | COM | 06759L103 |
| IWS | ISHARES TR | 48 | $5,000 | 0.0% | $83.33 | — | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 37 | $5,000 | 0.0% | $110.26 | +8.2% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 44 | $5,000 | 0.0% | $111.60 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 39 | $5,000 | 0.0% | $116.37 | — | SM CP VAL ETF | 922908611 |
| CTVA | CORTEVA INC | 166 | $5,000 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| WAB | WABTEC CORP | 67 | $5,000 | 0.0% | $72.30 | -1.3% | COM | 929740108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 100 | $5,000 | 0.0% | $41.79 | -3.1% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 28 | $4,000 | 0.0% | $142.86 | — | SBI CONS DISCR | 81369Y407 |
| GL | GLOBE LIFE INC | 39 | $4,000 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| HUN | HUNTSMAN CORP | 150 | $4,000 | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| FTS | FORTIS INC | 90 | $4,000 | 0.0% | $32.38 | 0.0% | COM | 349553107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39 | $4,000 | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 150 | $4,000 | 0.0% | $26.67 | — | ADR | 585464100 |
| QCOM | QUALCOMM INC | 45 | $4,000 | 0.0% | $45.74 | +59.3% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 38 | $4,000 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| IWN | ISHARES TR | 30 | $4,000 | 0.0% | $100.00 | — | RUS 2000 VAL ETF | 464287630 |
| VDC | VANGUARD WORLD FDS | 24 | $4,000 | 0.0% | $166.67 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 25 | $4,000 | 0.0% | $160.00 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 17 | $4,000 | 0.0% | $235.29 | — | INF TECH ETF | 92204A702 |
| — | CONCHO RES INC | 50 | $4,000 | 0.0% | $60.00 | — | COM | 20605P101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 34 | $3,000 | 0.0% | $88.24 | — | EMERG MKT BD ETF | 921946885 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3,000 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 50 | $3,000 | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25 | $3,000 | 0.0% | $116.80 | — | DJ INTERNT IDX | 33733E302 |
| XLC | SELECT SECTOR SPDR TR | 50 | $3,000 | 0.0% | $60.00 | — | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 5 | $3,000 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| EMB | ISHARES TR | 30 | $3,000 | 0.0% | $106.66 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | NASDAQ BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 14 | $2,000 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| MBB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | MBS ETF | 464288588 |
| AZZ | AZZ INC | 50 | $2,000 | 0.0% | $37.50 | 0.0% | COM | 002474104 |
| ELV | ANTHEM INC | 5 | $2,000 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 52 | $2,000 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| VTIP | VANGUARD MALVERN FDS | 48 | $2,000 | 0.0% | $41.67 | — | STRM INFPROIDX | 922020805 |
| NIO | NIO INC | 500 | $2,000 | 0.0% | $6.00 | — | SPON ADS | 62914V106 |
| PBI | PITNEY BOWES INC | 408 | $2,000 | 0.0% | $11.78 | -61.1% | COM | 724479100 |
| ZTS | ZOETIS INC | 12 | $2,000 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 17 | $2,000 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| ROST | ROSS STORES INC | 13 | $2,000 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| — | NATIONAL CINEMEDIA INC | 225 | $2,000 | 0.0% | $8.89 | — | COM | 635309107 |
| NEE | NEXTERA ENERGY INC | 9 | $2,000 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| KIE | SPDR SERIES TRUST | 16 | $1,000 | 0.0% | $62.50 | — | S&P INS ETF | 78464A789 |
| XLU | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 34 | $1,000 | 0.0% | $29.41 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 2 | $1,000 | 0.0% | $500.00 | — | S&P 500 ETF SHS | 922908363 |
| USHY | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | BROAD USD HIGH | 46435U853 |
| VAW | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 | — | MATERIALS ETF | 92204A801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17 | $1,000 | 0.0% | $58.82 | — | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 4 | $1,000 | 0.0% | $250.00 | — | VNG RUS1000GRW | 92206C680 |
| HYD | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 | — | HIGH YLD MUN ETF | 92189H409 |
| BIV | VANGUARD BD INDEX FD INC | 11 | $1,000 | 0.0% | $90.91 | — | INTERMED TERM | 921937819 |
| — | UNITED TECHNOLOGIES CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM | 913017109 |
| HYLB | DBX ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | XTRACK USD HIGH | 233051432 |
| PCY | INVESCO EXCHNG TRADED FD TR | 27 | $1,000 | 0.0% | $37.04 | — | EMRNG MKT SVRG | 46138E784 |
| TIP | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | TIPS BD ETF | 464287176 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.27 | +24.5% | COM | 00973N102 |
| HYG | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | IBOXX HI YD ETF | 464288513 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 00430H102 |
| — | AURORA CANNABIS INC | 150 | $0 | 0.0% | $6.67 | — | COM | 05156X108 |
| IEI | ISHARES TR | 2 | $0 | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $0 | 0.0% | $63.39 | +12.3% | Call | 03073E105 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| — | KLX ENERGY SERVICS HOLDNGS I | 10 | $0 | 0.0% | — | — | COM | 48253L106 |
| EMLC | VANECK VECTORS ETF TR | 8 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |