CIK: 0001767349 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 26, 2019
Total Value ($000): $113,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,345 | $4,767 | 4.2% | $208.87 | 0.0% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 44,632 | $4,533 | 4.0% | $100.00 | 0.0% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 90,439 | $3,338 | 2.9% | $36.91 | — | ADR | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,811 | $3,283 | 2.9% | $173.27 | 0.0% | Stock | 92532F100 |
| AVGO | BROADCOM INC COM | 12,665 | $3,221 | 2.8% | $19.38 | 0.0% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 32,088 | $3,133 | 2.8% | $87.53 | 0.0% | Stock | 46625H100 |
| V | VISA INC COM CL A | 21,070 | $2,780 | 2.5% | $131.41 | 0.0% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 20,798 | $2,684 | 2.4% | $114.14 | 0.0% | Stock | 478160104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 87,121 | $2,597 | 2.3% | $29.81 | — | Stock | 09253U108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 73,115 | $2,567 | 2.3% | $35.11 | — | ADR | 500472303 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,272 | $2,374 | 2.1% | $53.64 | 0.0% | Stock | 02079K305 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 36,290 | $2,328 | 2.1% | $64.15 | — | ETF | 464288257 |
| — | DOWDUPONT INC COM | 38,533 | $2,061 | 1.8% | $53.49 | — | Stock | 26078J100 |
| CB | CHUBB LIMITED COM | 15,581 | $2,013 | 1.8% | $114.50 | 0.0% | Stock | H1467J104 |
| — | TOTAL S A SPONSORED ADS | 37,343 | $1,949 | 1.7% | $52.19 | — | ADR | 89151E109 |
| SU | SUNCOR ENERGY INC NEW COM | 62,902 | $1,759 | 1.6% | $25.07 | 0.0% | Stock | 867224107 |
| — | UNITED TECHNOLOGIES CORP COM | 16,075 | $1,712 | 1.5% | $106.50 | — | Stock | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,752 | $1,682 | 1.5% | $235.05 | 0.0% | Stock | 91324P102 |
| BAC | BANK AMER CORP COM | 66,345 | $1,635 | 1.4% | $22.80 | 0.0% | Stock | 060505104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 21,847 | $1,575 | 1.4% | $72.09 | — | Stock | 848574109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 33,064 | $1,559 | 1.4% | $47.15 | — | ETF | 46434G103 |
| AAPL | APPLE INC COM | 9,207 | $1,452 | 1.3% | $46.01 | 0.0% | Stock | 037833100 |
| SONY | SONY CORP SPONSORED ADR | 29,692 | $1,434 | 1.3% | $48.30 | — | ADR | 835699307 |
| EOG | EOG RES INC COM | 16,279 | $1,420 | 1.3% | $80.67 | 0.0% | Stock | 26875P101 |
| CSCO | CISCO SYS INC COM | 32,534 | $1,410 | 1.2% | $36.91 | 0.0% | Stock | 17275R102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 63,171 | $1,337 | 1.2% | $21.16 | — | ADR | 29446M102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 34,135 | $1,309 | 1.2% | $38.35 | — | Stock | 112585104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,203 | $1,246 | 1.1% | $53.13 | 0.0% | Stock | 02079K107 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 32,737 | $1,225 | 1.1% | $37.42 | — | ETF | 464286319 |
| GLD | SPDR GOLD SHARES | 9,476 | $1,149 | 1.0% | $121.25 | — | ETF | 78463V107 |
| CFG | CITIZENS FINL GROUP INC COM | 38,434 | $1,143 | 1.0% | $25.70 | 0.0% | Stock | 174610105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,980 | $1,114 | 1.0% | $230.26 | 0.0% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,990 | $1,045 | 0.9% | $250.05 | 0.0% | Stock | 539830109 |
| IX | ORIX CORP SPONSORED ADR | 14,209 | $1,017 | 0.9% | $71.57 | — | ADR | 686330101 |
| PFE | PFIZER INC COM | 23,307 | $1,017 | 0.9% | $30.03 | 0.0% | Stock | 717081103 |
| SAN | BANCO SANTANDER SA ADR | 208,278 | $933 | 0.8% | $4.48 | — | ADR | 05964H105 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,717 | $920 | 0.8% | $85.84 | — | ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO COM | 3,849 | $867 | 0.8% | $208.19 | 0.0% | Stock | 075887109 |
| T | AT&T INC COM | 29,771 | $850 | 0.7% | $14.02 | 0.0% | Stock | 00206R102 |
| MPC | MARATHON PETE CORP COM | 13,984 | $825 | 0.7% | $54.25 | 0.0% | Stock | 56585A102 |
| MTN | VAIL RESORTS INC COM | 3,878 | $818 | 0.7% | $247.31 | 0.0% | Stock | 91879Q109 |
| — | UNILEVER N V N Y SHS NEW | 14,409 | $775 | 0.7% | $53.79 | — | ADR | 904784709 |
| FISV | FISERV INC COM | 10,350 | $761 | 0.7% | $77.30 | 0.0% | Stock | 337738108 |
| HON | HONEYWELL INTL INC COM | 5,730 | $757 | 0.7% | $117.71 | 0.0% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM DISNEY | 6,795 | $745 | 0.7% | $109.10 | 0.0% | Stock | 254687106 |
| BA | BOEING CO COM | 2,174 | $701 | 0.6% | $334.97 | 0.0% | Stock | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,750 | $670 | 0.6% | $142.86 | 0.0% | Stock | G1151C101 |
| ABBV | ABBVIE INC COM | 7,241 | $668 | 0.6% | $64.80 | 0.0% | Stock | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP COM | 10,801 | $663 | 0.6% | $59.51 | 0.0% | Stock | 674599105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,695 | $660 | 0.6% | $245.46 | 0.0% | Stock | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 18,360 | $625 | 0.6% | $30.43 | 0.0% | Stock | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6,448 | $621 | 0.5% | $95.77 | 0.0% | Stock | 11133T103 |
| PKG | PACKAGING CORP AMER COM | 6,946 | $580 | 0.5% | $74.71 | 0.0% | Stock | 695156109 |
| — | HARRIS CORP DEL COM | 4,310 | $580 | 0.5% | $134.57 | — | Stock | 413875105 |
| MDLZ | MONDELEZ INTL INC CL A | 13,696 | $548 | 0.5% | $35.78 | 0.0% | Stock | 609207105 |
| — | SUNTRUST BKS INC COM | 10,851 | $547 | 0.5% | $50.41 | — | Stock | 867914103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,645 | $543 | 0.5% | $98.99 | 0.0% | Stock | 693475105 |
| AMGN | AMGEN INC COM | 2,728 | $531 | 0.5% | $156.83 | 0.0% | Stock | 031162100 |
| INTC | INTEL CORP COM | 11,195 | $525 | 0.5% | $40.19 | 0.0% | Stock | 458140100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 9,875 | $510 | 0.4% | $51.65 | — | ETF | 464288646 |
| TXN | TEXAS INSTRS INC COM | 5,352 | $506 | 0.4% | $79.11 | 0.0% | Stock | 882508104 |
| MMM | 3M CO COM | 2,650 | $505 | 0.4% | $128.25 | 0.0% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 10,980 | $502 | 0.4% | $38.28 | 0.0% | Stock | 902973304 |
| ECL | ECOLAB INC COM | 3,405 | $502 | 0.4% | $141.48 | 0.0% | Stock | 278865100 |
| WSO | WATSCO INC COM | 3,596 | $500 | 0.4% | $152.42 | 0.0% | Stock | 942622200 |
| — | RAYTHEON CO COM NEW | 3,230 | $495 | 0.4% | $153.25 | — | Stock | 755111507 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 100,921 | $491 | 0.4% | $4.87 | — | ADR | 606822104 |
| XYL | XYLEM INC COM | 7,345 | $490 | 0.4% | $63.54 | 0.0% | Stock | 98419M100 |
| APH | AMPHENOL CORP NEW CL A | 6,000 | $486 | 0.4% | $20.05 | 0.0% | Stock | 032095101 |
| HD | HOME DEPOT INC COM | 2,766 | $475 | 0.4% | $150.39 | 0.0% | Stock | 437076102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,775 | $460 | 0.4% | $96.34 | — | ETF | 464287556 |
| GLW | CORNING INC COM | 15,115 | $457 | 0.4% | $26.17 | 0.0% | Stock | 219350105 |
| VOO | VANGUARD S&P 500 ETF | 1,938 | $446 | 0.4% | $230.13 | — | ETF | 922908363 |
| — | DUNKIN BRANDS GROUP INC COM | 6,743 | $432 | 0.4% | $64.07 | — | Stock | 265504100 |
| AXP | AMERICAN EXPRESS CO COM | 4,500 | $429 | 0.4% | $95.01 | 0.0% | Stock | 025816109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,545 | $409 | 0.4% | $54.21 | — | ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC COM | 2,550 | $408 | 0.4% | $133.20 | 0.0% | Stock | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,498 | $390 | 0.3% | $42.29 | 0.0% | Stock | 744573106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,610 | $384 | 0.3% | $106.37 | — | ETF | 464287226 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 3,670 | $382 | 0.3% | $104.09 | — | ETF | 46137V175 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,320 | $380 | 0.3% | $40.98 | 0.0% | Stock | 110122108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,376 | $368 | 0.3% | $49.89 | — | ETF | 808524862 |
| IJH | ISHARES S&P MIDCAP FUND | 2,215 | $368 | 0.3% | $166.14 | — | ETF | 464287507 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,519 | $360 | 0.3% | $47.88 | — | ETF | 808524508 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,479 | $359 | 0.3% | $65.52 | — | ETF | 922042742 |
| — | PEOPLES UTD FINL INC COM | 24,000 | $346 | 0.3% | $14.42 | — | Stock | 712704105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,525 | $346 | 0.3% | $106.26 | 0.0% | Stock | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,161 | $346 | 0.3% | $57.98 | 0.0% | Stock | N53745100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,750 | $330 | 0.3% | $57.39 | — | ETF | 81369Y506 |
| — | CORESITE RLTY CORP COM | 3,662 | $319 | 0.3% | $87.11 | — | REIT | 21870Q105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 6,200 | $318 | 0.3% | $54.02 | 0.0% | Stock | 603158106 |
| ETN | EATON CORP PLC SHS | 4,621 | $317 | 0.3% | $65.04 | 0.0% | Stock | G29183103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4,065 | $317 | 0.3% | $77.98 | — | ETF | 921946406 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 12,770 | $311 | 0.3% | $24.35 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 12,420 | $310 | 0.3% | $24.96 | — | ETF | 46434VAQ3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $306 | 0.3% | $313083.50 | 0.0% | Stock | 084670108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 12,601 | $305 | 0.3% | $24.20 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 12,584 | $304 | 0.3% | $24.16 | — | ETF | 46434VBA7 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 9,526 | $300 | 0.3% | $23.67 | 0.0% | Stock | 31620R303 |
| ORCL | ORACLE CORP COM | 6,050 | $273 | 0.2% | $43.16 | 0.0% | Stock | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,854 | $267 | 0.2% | $55.01 | — | ETF | 46432F842 |
| MO | ALTRIA GROUP INC COM | 5,326 | $263 | 0.2% | $33.13 | 0.0% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 3,625 | $262 | 0.2% | $62.14 | 0.0% | Stock | 002824100 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 10,519 | $261 | 0.2% | $24.81 | — | ETF | 46434VAU4 |
| BIIB | BIOGEN INC COM | 830 | $250 | 0.2% | $319.14 | 0.0% | Stock | 09062X103 |
| SLB | SCHLUMBERGER LTD COM | 6,871 | $248 | 0.2% | $40.20 | 0.0% | Stock | 806857108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,333 | $242 | 0.2% | $29.04 | — | ETF | 808524888 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9,524 | $240 | 0.2% | $25.20 | — | ETF | 808524755 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,400 | $237 | 0.2% | $53.86 | — | ETF | 78464A201 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,100 | $234 | 0.2% | $45.88 | — | ETF | 78464A821 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,531 | $229 | 0.2% | $142.35 | 0.0% | Stock | 655844108 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,800 | $224 | 0.2% | $124.44 | — | ETF | 464287846 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,700 | $224 | 0.2% | $131.76 | — | ETF | 46137V217 |
| SPY | SPDR S&P 500 ETF | 874 | $218 | 0.2% | $249.43 | — | ETF | 78462F103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,864 | $213 | 0.2% | $114.27 | — | ETF | 922908611 |
| LOW | LOWES COS INC COM | 2,275 | $210 | 0.2% | $84.62 | 0.0% | Stock | 548661107 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 7,694 | $201 | 0.2% | $26.12 | — | ETF | 97717Y857 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,994 | $197 | 0.2% | $49.32 | — | ETF | 808524409 |
| WRB | BERKLEY W R CORP COM | 2,450 | $181 | 0.2% | $19.20 | 0.0% | Stock | 084423102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,990 | $181 | 0.2% | $48.50 | 0.0% | Stock | 98311A105 |
| COF | CAPITAL ONE FINL CORP COM | 2,395 | $181 | 0.2% | $76.57 | 0.0% | Stock | 14040H105 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,812 | $171 | 0.2% | $25.10 | — | ETF | 97717X131 |
| SCHH | SCHWAB U.S. REIT ETF | 4,094 | $158 | 0.1% | $38.59 | — | ETF | 808524847 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,215 | $158 | 0.1% | $30.30 | — | ETF | 78468R200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 15,000 | $155 | 0.1% | $10.33 | — | CEF | 85207H104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 13,231 | $152 | 0.1% | $12.09 | 0.0% | Stock | 13462K109 |
| NEE | NEXTERA ENERGY INC COM | 841 | $146 | 0.1% | $36.66 | 0.0% | Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,462 | $138 | 0.1% | $38.62 | 0.0% | Stock | 92343V104 |
| L | LOEWS CORP COM | 3,000 | $137 | 0.1% | $45.69 | 0.0% | Stock | 540424108 |
| ZTS | ZOETIS INC CL A | 1,450 | $124 | 0.1% | $85.00 | 0.0% | Stock | 98978V103 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 3,033 | $123 | 0.1% | $40.55 | — | ETF | 33718M105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,970 | $116 | 0.1% | $39.06 | — | ETF | 464287234 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 3,070 | $114 | 0.1% | $37.13 | — | Stock | 531229607 |
| PEP | PEPSICO INC COM | 1,030 | $114 | 0.1% | $90.68 | 0.0% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 1,447 | $111 | 0.1% | $56.50 | 0.0% | Stock | 58933Y105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 2,700 | $106 | 0.1% | $39.26 | — | ETF | 381430438 |
| AMZN | AMAZON COM INC COM | 63 | $95 | 0.1% | $83.14 | 0.0% | Stock | 023135106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,563 | $94 | 0.1% | $20.60 | — | Stock | G5480U120 |
| AMP | AMERIPRISE FINL INC COM | 840 | $88 | 0.1% | $109.91 | 0.0% | Stock | 03076C106 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $87 | 0.1% | $108.75 | — | ETF | 464288612 |
| — | ANADARKO PETE CORP COM | 1,900 | $83 | 0.1% | $43.68 | — | Stock | 032511107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $83 | 0.1% | $34.67 | — | Stock | G16252101 |
| EFA | ISHARES MSCI EAFE ETF | 1,407 | $83 | 0.1% | $58.99 | — | ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,258 | $80 | 0.1% | $24.55 | — | Stock | 293792107 |
| CLX | CLOROX CO DEL COM | 500 | $77 | 0.1% | $126.52 | 0.0% | Stock | 189054109 |
| LLY | LILLY ELI & CO COM | 645 | $75 | 0.1% | $101.37 | 0.0% | Stock | 532457108 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $72 | 0.1% | $101.52 | 0.0% | Stock | 854502101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,616 | $72 | 0.1% | $44.55 | — | ETF | 78464A839 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 973 | $70 | 0.1% | $75.05 | 0.0% | Stock | 530307305 |
| SYY | SYSCO CORP COM | 1,100 | $69 | 0.1% | $55.73 | 0.0% | Stock | 871829107 |
| XOM | EXXON MOBIL CORP COM | 1,000 | $68 | 0.1% | $56.39 | 0.0% | Stock | 30231G102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,078 | $58 | 0.1% | $53.80 | — | ETF | 78464A300 |
| ITW | ILLINOIS TOOL WKS INC COM | 460 | $58 | 0.1% | $110.50 | 0.0% | Stock | 452308109 |
| NVO | NOVO-NORDISK A S ADR | 1,200 | $55 | 0.0% | $45.83 | — | ADR | 670100205 |
| — | TRANSCANADA CORP COM | 1,500 | $54 | 0.0% | $36.00 | — | Stock | 89353D107 |
| — | DISCOVERY INC COM SER C | 2,220 | $51 | 0.0% | $22.97 | — | Stock | 25470F302 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,167 | $48 | 0.0% | $41.13 | — | ADR | 404280406 |
| DEO | DIAGEO P L C SPON ADR NEW | 335 | $48 | 0.0% | $143.28 | — | ADR | 25243Q205 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 2,400 | $46 | 0.0% | $8.20 | 0.0% | CEF | 140501107 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1,856 | $46 | 0.0% | $24.78 | — | ETF | 46641Q761 |
| META | FACEBOOK INC CL A | 342 | $45 | 0.0% | $143.86 | 0.0% | Stock | 30303M102 |
| — | CANADIAN PAC RY LTD COM | 256 | $45 | 0.0% | $175.78 | — | Stock | 13645T100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $42 | 0.0% | $5.60 | — | CEF | 85207K107 |
| CINF | CINCINNATI FINL CORP COM | 530 | $41 | 0.0% | $64.67 | 0.0% | Stock | 172062101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $40 | 0.0% | $33.33 | — | ETF | 78464A375 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $39 | 0.0% | $47.93 | 0.0% | Stock | 126402106 |
| BMO | BANK MONTREAL QUE COM | 600 | $39 | 0.0% | $54.72 | 0.0% | Stock | 063671101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 622 | $38 | 0.0% | $61.09 | — | ETF | 97717W760 |
| — | QURATE RETAIL INC COM SER A | 1,850 | $36 | 0.0% | $19.46 | — | Stock | 74915M100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 810 | $34 | 0.0% | $41.98 | — | ETF | 97717W281 |
| — | BT GROUP PLC ADR | 2,200 | $33 | 0.0% | $15.00 | — | ADR | 05577E101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 805 | $32 | 0.0% | $39.75 | — | ETF | 78464A292 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $29 | 0.0% | $68.72 | 0.0% | Stock | 513272104 |
| — | CBS CORP NEW CL B | 639 | $28 | 0.0% | $43.82 | — | Stock | 124857202 |
| PG | PROCTER AND GAMBLE CO COM | 292 | $27 | 0.0% | $74.75 | 0.0% | Stock | 742718109 |
| VTV | VANGUARD VALUE INDEX FUND | 275 | $27 | 0.0% | $98.18 | — | ETF | 922908744 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 689 | $26 | 0.0% | $37.74 | — | ETF | 922042858 |
| CAG | CONAGRA BRANDS INC COM | 1,200 | $26 | 0.0% | $24.32 | 0.0% | Stock | 205887102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 357 | $26 | 0.0% | $75.26 | 0.0% | Stock | 530307107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,209 | $26 | 0.0% | $21.51 | — | Stock | G5480U104 |
| — | GCI LIBERTY INC COM CLASS A | 608 | $25 | 0.0% | $41.12 | — | Stock | 36164V305 |
| — | LRAD CORP COM | 10,000 | $25 | 0.0% | $2.50 | — | Stock | 50213V109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 767 | $24 | 0.0% | $31.29 | — | Stock | 531229854 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1,546 | $23 | 0.0% | $16.97 | 0.0% | Stock | G9001E128 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $22 | 0.0% | $49.00 | — | ADR | 088606108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 346 | $21 | 0.0% | $60.69 | — | ETF | 808524201 |
| VUG | VANGUARD GROWTH INDEX FUND | 156 | $21 | 0.0% | $134.62 | — | ETF | 922908736 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 953 | $20 | 0.0% | $21.34 | 0.0% | Stock | 76118Y104 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 535 | $20 | 0.0% | $37.38 | — | ETF | 26922A537 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 500 | $20 | 0.0% | $40.00 | — | Stock | 53046P109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 322 | $18 | 0.0% | $55.90 | — | ETF | 464287150 |
| — | DISCOVERY INC COM SER A | 740 | $18 | 0.0% | $24.32 | — | Stock | 25470F104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,000 | $17 | 0.0% | $17.00 | — | ADR | 961214301 |
| MCD | MCDONALDS CORP COM | 98 | $17 | 0.0% | $150.10 | 0.0% | Stock | 580135101 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 549 | $17 | 0.0% | $30.97 | — | Stock | G16234109 |
| TFX | TELEFLEX INC COM | 60 | $16 | 0.0% | $242.87 | 0.0% | Stock | 879369106 |
| — | VIACOM INC NEW CL B | 639 | $16 | 0.0% | $25.04 | — | Stock | 92553P201 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $15 | 0.0% | $18.61 | — | ADR | 000375204 |
| — | UNILEVER PLC SPON ADR NEW | 280 | $15 | 0.0% | $53.57 | — | ADR | 904767704 |
| BAX | BAXTER INTL INC COM | 200 | $13 | 0.0% | $58.95 | 0.0% | Stock | 071813109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 545 | $13 | 0.0% | $23.85 | — | ETF | 81369Y605 |
| NVDA | NVIDIA CORP COM | 100 | $13 | 0.0% | $4.74 | 0.0% | Stock | 67066G104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 905 | $12 | 0.0% | $13.26 | — | ADR | 984245100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 357 | $11 | 0.0% | $30.81 | — | Stock | 531229870 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 200 | $11 | 0.0% | $55.00 | — | ETF | 464287325 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 418 | $7 | 0.0% | $16.75 | — | Stock | 531465102 |