CIK: 0001730814 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $176,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,617 | $6,695 | 3.8% | $266.83 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,950 | $5,818 | 3.3% | $43.61 | +72.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,562 | $5,609 | 3.2% | $107.70 | +60.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 141,741 | $5,525 | 3.1% | $36.31 | -9.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,355 | $4,871 | 2.8% | $40.32 | +1.1% | COM | 92343V104 |
| PFE | PFIZER INC | 127,729 | $4,177 | 2.4% | $24.94 | +4.2% | COM | 717081103 |
| MRK | MERCK & CO. INC | 51,999 | $4,021 | 2.3% | $65.33 | -3.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,309 | $3,611 | 2.0% | $95.74 | +26.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,463 | $3,482 | 2.0% | $54.65 | +22.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 13,549 | $3,394 | 1.9% | $159.86 | +24.9% | COM | 437076102 |
| GLW | CORNING INC | 129,674 | $3,359 | 1.9% | $24.98 | -22.3% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 45,400 | $3,326 | 1.9% | $61.56 | +1.3% | COM | 194162103 |
| PEP | PEPSICO INC | 24,921 | $3,296 | 1.9% | $111.56 | -0.7% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 96,500 | $3,295 | 1.9% | $34.50 | -20.4% | SHS | G51502105 |
| CIEN | CIENA CORP | 60,216 | $3,261 | 1.8% | $38.85 | +28.0% | COM NEW | 171779309 |
| IEFA | ISHARES TR | 55,620 | $3,179 | 1.8% | $62.92 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 24,200 | $3,073 | 1.7% | $99.52 | 0.0% | COM | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,864 | $3,037 | 1.7% | $121.25 | +93.3% | CL A | 989207105 |
| BAX | BAXTER INTL INC | 34,800 | $2,996 | 1.7% | $77.66 | +0.0% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 17,017 | $2,977 | 1.7% | $155.91 | -2.6% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 58,800 | $2,973 | 1.7% | $52.09 | -10.5% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 123,862 | $2,942 | 1.7% | $24.92 | -17.4% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 12,271 | $2,936 | 1.7% | $193.69 | +13.7% | COM | 075887109 |
| INTC | INTEL CORP | 48,473 | $2,900 | 1.6% | $52.76 | +0.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 37,202 | $2,862 | 1.6% | $51.42 | +19.5% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,838 | $2,840 | 1.6% | $209.40 | +57.7% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 24,587 | $2,804 | 1.6% | $87.15 | +4.3% | COM | N6596X109 |
| USB | US BANCORP DEL | 75,807 | $2,791 | 1.6% | $27.95 | -0.3% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 31,135 | $2,724 | 1.5% | $70.88 | +5.5% | SHS | G29183103 |
| FFIV | F5 NETWORKS INC | 18,935 | $2,641 | 1.5% | $135.59 | -0.7% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO | 27,991 | $2,633 | 1.5% | $85.65 | -4.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 28,480 | $2,604 | 1.5% | $64.21 | +27.6% | COM | 002824100 |
| TGT | TARGET CORP | 21,681 | $2,600 | 1.5% | $94.94 | +3.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 22,986 | $2,563 | 1.5% | $102.62 | +5.1% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 4,675 | $2,544 | 1.4% | $471.06 | — | COM | 09247X101 |
| XYL | XYLEM INC | 37,126 | $2,412 | 1.4% | $63.29 | -2.4% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 16,326 | $2,361 | 1.3% | $117.53 | +0.3% | COM | 438516106 |
| AGG | ISHARES TR | 19,070 | $2,254 | 1.3% | $112.05 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 29,929 | $2,152 | 1.2% | $68.22 | -17.6% | COM | 718546104 |
| GO | GROCERY OUTLET HLDG CORP | 48,884 | $1,994 | 1.1% | $32.54 | +10.0% | COM | 39874R101 |
| TSN | TYSON FOODS INC | 32,619 | $1,948 | 1.1% | $57.84 | -11.5% | CL A | 902494103 |
| — | BROOKFIELD ASSET MGMT INC | 59,092 | $1,944 | 1.1% | $40.70 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 17,130 | $1,905 | 1.1% | $86.89 | -8.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 20,645 | $1,649 | 0.9% | $64.68 | +4.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,287 | $1,605 | 0.9% | $99.17 | -7.8% | COM | 459200101 |
| T | AT&T INC | 52,115 | $1,575 | 0.9% | $14.76 | +5.0% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 38,358 | $1,565 | 0.9% | $37.65 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 32,797 | $1,530 | 0.9% | $37.81 | -2.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,701 | $1,484 | 0.8% | $20.02 | +22.5% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,377 | $1,402 | 0.8% | $79.88 | +56.6% | COM | 22822V101 |
| SNY | SANOFI | 26,623 | $1,359 | 0.8% | $42.29 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 21,988 | $1,356 | 0.8% | $43.30 | +15.2% | COM | 370334104 |
| NVS | NOVARTIS AG | 14,622 | $1,277 | 0.7% | $82.47 | — | SPONSORED ADR | 66987V109 |
| — | HEALTHCARE RLTY TR | 43,309 | $1,269 | 0.7% | $31.49 | — | COM | 421946104 |
| IJH | ISHARES TR | 7,108 | $1,264 | 0.7% | $182.37 | — | CORE S&P MCP ETF | 464287507 |
| ORI | OLD REP INTL CORP | 74,263 | $1,211 | 0.7% | $10.98 | -10.7% | COM | 680223104 |
| D | DOMINION ENERGY INC | 14,629 | $1,188 | 0.7% | $63.12 | -0.8% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 13,318 | $1,188 | 0.7% | $84.41 | -17.3% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,492 | $1,154 | 0.7% | $55.50 | +20.1% | COM | 025537101 |
| ABBV | ABBVIE INC | 11,684 | $1,147 | 0.7% | $70.50 | 0.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 8,086 | $1,143 | 0.6% | $112.69 | 0.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,361 | $1,138 | 0.6% | $47.90 | +0.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 18,456 | $1,086 | 0.6% | $60.80 | -21.5% | COM | 91913Y100 |
| KO | COCA COLA CO | 23,361 | $1,044 | 0.6% | $44.67 | -13.3% | COM | 191216100 |
| IJR | ISHARES TR | 14,607 | $997 | 0.6% | $72.65 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 15,515 | $945 | 0.5% | $66.83 | -33.8% | COM | 744320102 |
| HYG | ISHARES TR | 10,936 | $893 | 0.5% | $77.08 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 5,232 | $704 | 0.4% | $122.07 | — | IBOXX INV CP ETF | 464287242 |
| FREL | FIDELITY COVINGTON TR | 23,967 | $560 | 0.3% | $24.23 | — | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 2,937 | $460 | 0.3% | $136.99 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 5,089 | $413 | 0.2% | $83.71 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 2,548 | $358 | 0.2% | $111.88 | +11.0% | COM | 478160104 |
| FAS | DIREXION SHS ETF TR | 11,000 | $344 | 0.2% | $31.27 | — | DLY FIN BULL NEW | 25459Y694 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $324 | 0.2% | $269.33 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 212 | $300 | 0.2% | $51.45 | +30.1% | CAP STK CL A | 02079K305 |
| — | MARATHON OIL CORP | 45,688 | $280 | 0.2% | $7.85 | — | COM | 565849106 |
| WFC | WELLS FARGO CO NEW | 10,470 | $268 | 0.2% | $26.08 | -8.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,177 | $260 | 0.1% | $84.08 | +20.8% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 2,985 | $245 | 0.1% | $80.04 | -6.9% | COM | 760759100 |
| DVY | ISHARES TR | 2,763 | $223 | 0.1% | $93.39 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 30,656 | $209 | 0.1% | $16.04 | — | COM | 369604103 |
| DBX | DROPBOX INC | 6,820 | $148 | 0.1% | $23.28 | -9.2% | CL A | 26210C104 |
| SCHZ | SCHWAB STRATEGIC TR | 2,577 | $145 | 0.1% | $54.32 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 804 | $144 | 0.1% | $199.00 | -8.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,057 | $143 | 0.1% | $90.10 | +14.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 400 | $118 | 0.1% | $161.24 | +69.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 582 | $112 | 0.1% | $155.09 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 955 | $112 | 0.1% | $103.50 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 694 | $110 | 0.1% | $120.55 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 935 | $105 | 0.1% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 891 | $103 | 0.1% | $112.77 | — | NATIONAL MUN ETF | 464288414 |
| PHM | PULTE GROUP INC | 3,007 | $102 | 0.1% | $22.86 | +24.0% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 2,283 | $102 | 0.1% | $52.74 | -34.0% | COM | 30231G102 |
| MMM | 3M CO | 622 | $97 | 0.1% | $129.94 | -21.2% | COM | 88579Y101 |
| SCHG | SCHWAB STRATEGIC TR | 909 | $92 | 0.1% | $79.53 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 450 | $76 | 0.0% | $102.05 | +38.6% | COM | 907818108 |
| NUE | NUCOR CORP | 1,783 | $74 | 0.0% | $48.98 | -25.6% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 486 | $71 | 0.0% | $153.05 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $70 | 0.0% | $165.56 | -8.8% | COM | 655844108 |
| DOV | DOVER CORP | 662 | $64 | 0.0% | $73.68 | +16.2% | COM | 260003108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 758 | $63 | 0.0% | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 1,592 | $60 | 0.0% | $28.84 | -3.8% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $57 | 0.0% | $263.02 | +13.5% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 264 | $57 | 0.0% | $148.51 | +17.6% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 920 | $56 | 0.0% | $54.72 | — | MSCI MIN VOL ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 520 | $54 | 0.0% | $66.93 | — | TECHNOLOGY | 81369Y803 |
| VMC | VULCAN MATLS CO | 441 | $51 | 0.0% | $101.79 | +2.7% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 500 | $50 | 0.0% | $63.39 | +25.5% | COM | 03073E105 |
| BHC | BAUSCH HEALTH COS INC | 2,600 | $48 | 0.0% | $22.58 | -22.0% | COM | 071734107 |
| COST | COSTCO WHSL CORP NEW | 150 | $45 | 0.0% | $164.04 | +70.2% | COM | 22160K105 |
| UA | UNDER ARMOUR INC | 4,500 | $40 | 0.0% | $15.31 | -44.5% | CL C | 904311206 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 785 | $40 | 0.0% | $49.68 | — | ULTRA SHRT DUR | 46090A887 |
| IHI | ISHARES TR | 146 | $39 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| CBSH | COMMERCE BANCSHARES INC | 650 | $39 | 0.0% | $41.89 | 0.0% | COM | 200525103 |
| IYW | ISHARES TR | 134 | $36 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| HAL | HALLIBURTON CO | 2,750 | $36 | 0.0% | $12.43 | -21.4% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 270 | $34 | 0.0% | $120.30 | -11.7% | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $32 | 0.0% | $112.39 | — | FTSE RAFI 1000 | 46137V613 |
| — | GLOBAL X FDS | 960 | $30 | 0.0% | $31.25 | — | SCIEN BETA US | 37954Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $30 | 0.0% | $111.43 | +14.0% | COM | 053015103 |
| — | BARRICK GOLD CORPORATION | 1,075 | $29 | 0.0% | $26.98 | — | COM | 067901108 |
| IWB | ISHARES TR | 162 | $28 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT CORP | 450 | $28 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $27 | 0.0% | $163.96 | +7.1% | COM | 773903109 |
| GPN | GLOBAL PMTS INC | 146 | $25 | 0.0% | $131.46 | +20.9% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 60 | $23 | 0.0% | $6.28 | +28.3% | COM | 67066G104 |
| — | ETF MANAGERS TR | 523 | $23 | 0.0% | $30.91 | — | PRIME CYBR SCRTY | 26924G201 |
| RY | ROYAL BK CDA | 336 | $23 | 0.0% | $79.30 | -19.8% | COM | 780087102 |
| YUM | YUM BRANDS INC | 250 | $22 | 0.0% | $68.23 | +12.6% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 485 | $22 | 0.0% | $41.51 | — | US QTLY DIV GRT | 97717X669 |
| — | IAC INTERACTIVECORP | 66 | $21 | 0.0% | $121.21 | — | COM | 44919P508 |
| — | TWO HBRS INVT CORP | 4,000 | $20 | 0.0% | $5.00 | — | COM NEW | 90187B408 |
| XLV | SELECT SECTOR SPDR TR | 200 | $20 | 0.0% | $87.04 | — | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $19 | 0.0% | $21.50 | -31.0% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 1,000 | $18 | 0.0% | $31.06 | -50.2% | COM | 806857108 |
| USNA | USANA HEALTH SCIENCES INC | 240 | $18 | 0.0% | $66.89 | +17.3% | COM | 90328M107 |
| MAR | MARRIOTT INTL INC NEW | 200 | $17 | 0.0% | $128.46 | -34.8% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 89 | $16 | 0.0% | $134.83 | +19.4% | COM | 580135101 |
| — | AG MTG INVT TR INC | 5,000 | $16 | 0.0% | $3.20 | — | COM | 001228105 |
| TM | TOYOTA MOTOR CORP | 129 | $16 | 0.0% | $116.28 | — | SP ADR REP2COM | 892331307 |
| AMAT | APPLIED MATLS INC | 253 | $15 | 0.0% | $49.89 | +2.7% | COM | 038222105 |
| BX | BLACKSTONE GROUP INC | 230 | $13 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| — | OSI ETF TR | 400 | $13 | 0.0% | $32.50 | — | OSHARES US QUALT | 67110P407 |
| ENB | ENBRIDGE INC | 434 | $13 | 0.0% | $22.89 | -7.9% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 143 | $11 | 0.0% | $59.78 | +11.0% | COM | 855244109 |
| SDY | SPDR SER TR | 118 | $11 | 0.0% | $95.08 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 177 | $10 | 0.0% | $49.90 | -1.8% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 50 | $10 | 0.0% | $94.45 | +77.0% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 166 | $9 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| META | FACEBOOK INC | 40 | $9 | 0.0% | $175.52 | +18.1% | CL A | 30303M102 |
| SLQD | ISHARES TR | 160 | $8 | 0.0% | $50.00 | — | 0-5YR INVT GR CP | 46434V100 |
| BL | BLACKLINE INC | 100 | $8 | 0.0% | $58.49 | +14.1% | COM | 09239B109 |
| YUMC | YUM CHINA HLDGS INC | 164 | $8 | 0.0% | $40.72 | +15.8% | COM | 98850P109 |
| DNN | DENISON MINES CORP | 23,371 | $8 | 0.0% | $0.49 | -22.2% | COM | 248356107 |
| DOW | DOW INC | 166 | $7 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| PH | PARKER HANNIFIN CORP | 38 | $7 | 0.0% | $166.66 | -10.4% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 163 | $6 | 0.0% | $27.56 | -9.4% | COM | 02209S103 |
| RIG | TRANSOCEAN LTD | 2,500 | $5 | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |
| V | VISA INC | 25 | $5 | 0.0% | $142.18 | +23.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $5 | 0.0% | $184.40 | -11.0% | COM | 38141G104 |
| PFF | ISHARES TR | 155 | $5 | 0.0% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| NIO | NIO INC | 500 | $4 | 0.0% | $6.00 | — | SPON ADS | 62914V106 |
| CTVA | CORTEVA INC | 166 | $4 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | CONCHO RES INC | 50 | $3 | 0.0% | $60.00 | — | COM | 20605P101 |
| HUN | HUNTSMAN CORP | 150 | $3 | 0.0% | $23.16 | -27.5% | COM | 447011107 |
| AXP | AMERICAN EXPRESS CO | 25 | $2 | 0.0% | $101.76 | -15.9% | COM | 025816109 |
| — | SLACK TECHNOLOGIES INC | 61 | $2 | 0.0% | $32.79 | — | COM CL A | 83088V102 |
| XLE | SELECT SECTOR SPDR TR | 65 | $2 | 0.0% | $59.14 | — | ENERGY | 81369Y506 |
| SFIX | STITCH FIX INC | 100 | $2 | 0.0% | $19.74 | 0.0% | COM CL A | 860897107 |
| PBI | PITNEY BOWES INC | 408 | $1 | 0.0% | $11.78 | -78.8% | COM | 724479100 |
| — | RESONANT INC | 500 | $1 | 0.0% | $2.00 | — | COM | 76118L102 |
| — | HAWAIIAN HOLDINGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 419879101 |
| VONV | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $119.71 | — | VNG RUS1000VAL | 92206C714 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $1 | 0.0% | $20.41 | — | COM | 00430H102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $1 | 0.0% | $6.99 | +10.5% | COM | 00973N102 |
| — | ZYNGA INC | 150 | $1 | 0.0% | $6.67 | — | CL A | 98986T108 |
| WMT | WALMART INC | 5 | $1 | 0.0% | $28.64 | +32.9% | COM | 931142103 |
| WAB | WABTEC | 10 | $1 | 0.0% | $72.30 | -24.2% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $500.00 | — | S&P 500 ETF SHS | 922908363 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1 | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4 | $1 | 0.0% | $250.00 | — | VNG RUS1000GRW | 92206C680 |
| DBI | DESIGNER BRANDS INC | 150 | $1 | 0.0% | $5.39 | 0.0% | CL A | 250565108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8 | $0 | 0.0% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | — | — | COM | 05156X884 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| SPMB | SPDR SER TR | 5 | $0 | 0.0% | — | — | PORTFLI MORTGAGE | 78464A383 |
| SPTS | SPDR SER TR | 11 | $0 | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| FTEC | FIDELITY COVINGTON TR | 4 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| SPIB | SPDR SER TR | 5 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $53.25 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 4 | $0 | 0.0% | $51.21 | — | CORE MSCI EMKT | 46434G103 |