Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 120,383 | $19.89M | 9.5% | $165.21 | $149.28 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 197,955 | $12.98M | 6.2% | $65.60 | $61.31 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR JP MOR EM MK ETF | 99,910 | $11.32M | 5.4% | $113.33 | $107.34 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 201,259 | $8.238M | 3.9% | $40.93 | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 52,246 | $5.672M | 2.7% | $108.56 | $94.35 | — | S&P500 EQL WGT | 46137V357 |
| GVI | ISHARES TR INTRM GOV CR ETF | 49,611 | $5.627M | 2.7% | $113.42 | $110.07 | — | INTRM GOV CR ETF | 464288612 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 73,652 | $4.733M | 2.3% | $64.26 | $54.59 | — | MSCI MIN VOL ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 70,080 | $4.713M | 2.3% | $67.25 | $59.59 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 110,622 | $4.544M | 2.2% | $41.08 | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 91,978 | $4.529M | 2.2% | $49.24 | $48.26 | — | SPDR TR TACTIC | 78467V848 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 85,299 | $4.307M | 2.1% | $50.49 | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 36,972 | $4.127M | 2.0% | $111.63 | $103.31 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 24,193 | $4.023M | 1.9% | $166.29 | $146.75 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 14,529 | $3.97M | 1.9% | $273.25 | $253.55 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR IBOXX HI YD ETF | 44,088 | $3.856M | 1.8% | $87.46 | $83.38 | — | IBOXX HI YD ETF | 464288513 |
| GSY | INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | 70,387 | $3.579M | 1.7% | $50.85 | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 55,697 | $3.277M | 1.6% | $58.84 | $56.03 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27,524 | $3.113M | 1.5% | $113.10 | $108.24 | — | CORE US AGGBD ET | 464287226 |
| RIGS | ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | 122,107 | $3.062M | 1.5% | $25.08 | $24.34 | — | RIVRFRNT STR INC | 00162Q783 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 59,251 | $3.025M | 1.5% | $51.05 | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 57,250 | $2.896M | 1.4% | $50.59 | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC COM USD0.00001 | 12,511 | $2.802M | 1.3% | $223.96 * | $46.06 | +9.0% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 79,045 | $2.661M | 1.3% | $33.66 | $32.42 | — | S&P500 QUALITY | 46137V241 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU | 68,030 | $2.618M | 1.3% | $38.48 | $34.12 | — | DYNMC LRG VALU | 46137V738 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 53,999 | $2.564M | 1.2% | $47.48 | $46.14 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 28,882 | $2.333M | 1.1% | $80.78 | $79.34 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 42,497 | $2.286M | 1.1% | $53.79 | $53.51 | — | SH TR CRPORT ETF | 464288646 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 38,596 | $2.239M | 1.1% | $58.01 | $54.44 | — | INTRM TR CRP ETF | 464288638 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BD ETF | 20,480 | $2.103M | 1.0% | $102.69 | $91.63 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 34,376 | $1.831M | 0.9% | $53.26 | $52.42 | — | MORTG-BACK SEC | 92206C771 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 38,650 | $1.8M | 0.9% | $46.57 | $45.19 | — | BLKSTN GSOSRLN | 78467V608 |
| MBB | ISHARES TR MBS ETF | 15,226 | $1.654M | 0.8% | $108.63 | $106.18 | — | MBS ETF | 464288588 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 29,813 | $1.555M | 0.7% | $52.16 | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 10,529 | $1.464M | 0.7% | $139.04 * | $104.23 | +24.6% | COM | 594918104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 13,503 | $1.347M | 0.6% | $99.76 | $96.73 | — | 0-5 HIGH YIELD | 72201R783 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 8,504 | $1.309M | 0.6% | $153.93 | $140.01 | — | SMALL CP ETF | 922908751 |
| V | VISA INC COM CL A | 7,288 | $1.254M | 0.6% | $172.06 | $161.39 | +5.5% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 9,401 | $1.247M | 0.6% | $132.65 | $131.26 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 15,274 | $1.244M | 0.6% | $81.45 | $81.56 | — | MEGA CAP VAL ETF | 921910840 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 14,071 | $1.238M | 0.6% | $87.98 | $83.29 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 30,619 | $1.233M | 0.6% | $40.27 | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 4,011 | $1.19M | 0.6% | $296.68 | $254.48 | — | TR UNIT | 78462F103 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 38,748 | $1.136M | 0.5% | $29.32 | $27.87 | — | FALLEN ANGEL HG | 92189F437 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 4,486 | $1.045M | 0.5% | $232.95 * | $36.89 | +25.4% | COM | 65339F101 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV | 32,786 | $1.012M | 0.5% | $30.87 | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 34,351 | $1.009M | 0.5% | $29.37 | $27.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | OSI ETF TR OSHARS FTSE US | 28,143 | $981K | 0.5% | $34.86 | $31.24 | — | OSHARS FTSE US | 67110P407 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 14,539 | $981K | 0.5% | $67.47 | $59.29 | — | EUROPE HEDGED EQ | 97717X701 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 33,028 | $979K | 0.5% | $29.64 | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,183 | $937K | 0.4% | $151.54 | $141.62 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 11,094 | $893K | 0.4% | $80.49 | $80.49 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 22,609 | $889K | 0.4% | $39.32 | $39.32 | — | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 17,392 | $861K | 0.4% | $49.51 | $49.51 | — | COMMUNICATION | 81369Y852 |
| SPHD | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 18,705 | $797K | 0.4% | $42.61 | $40.05 | — | S&P500 HDL VOL | 46138E362 |
| CVX | CHEVRON CORP NEW COM | 6,673 | $791K | 0.4% | $118.54 * | $86.19 | +6.2% | COM | 166764100 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 7,553 | $790K | 0.4% | $104.59 | $95.62 | — | DJ REIT ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS | 12,200 | $736K | 0.4% | $60.33 * | $38.90 | +3.9% | COM | 92343V104 |
| ABBV | ABBVIE INC COM USD0.01 | 9,221 | $698K | 0.3% | $75.70 * | $61.56 | -14.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,802 | $692K | 0.3% | $70.60 * | $56.08 | -4.1% | COM | 30231G102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,378 | $686K | 0.3% | $127.56 | $126.60 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 6,040 | $657K | 0.3% | $108.77 | $109.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| T | AT&T INC COM USD1 | 17,315 | $655K | 0.3% | $37.83 * | $14.21 | +19.6% | COM | 00206R102 |
| GOVT | ISHARES TR US TREAS BD ETF | 24,257 | $639K | 0.3% | $26.34 | $26.29 | — | US TREAS BD ETF | 46429B267 |
| AMGN | AMGEN INC | 3,034 | $587K | 0.3% | $193.47 * | $156.52 | +1.0% | COM | 031162100 |
| KO | COCA COLA CO | 10,479 | $570K | 0.3% | $54.39 * | $38.92 | +13.0% | COM | 191216100 |
| CMBS | ISHARES TRUST CMBS ETF | 10,653 | $570K | 0.3% | $53.51 | $51.61 | — | CMBS ETF | 46429B366 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 9,114 | $557K | 0.3% | $61.11 | $61.43 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 5,758 | $552K | 0.3% | $95.87 * | $65.36 | +7.9% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 7,214 | $548K | 0.3% | $75.96 * | $57.12 | -0.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 4,636 | $546K | 0.3% | $117.77 * | $91.15 | +4.3% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 3,777 | $536K | 0.3% | $141.91 * | $88.81 | +23.5% | COM | 494368103 |
| D | DOMINION ENERGY INC COM | 6,300 | $511K | 0.2% | $81.11 * | $53.83 | +8.5% | COM | 25746U109 |
| PEP | PEPSICO INC | 3,622 | $496K | 0.2% | $136.94 * | $97.54 | +12.1% | COM | 713448108 |
| BP | BP PLC SPONSORED ADR | 12,395 | $471K | 0.2% | $38.00 | $39.24 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 3,613 | $466K | 0.2% | $128.98 | $131.98 | — | SM CP VAL ETF | 922908611 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 10,825 | $462K | 0.2% | $42.68 | $38.85 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC COM | 9,263 | $458K | 0.2% | $49.44 * | $38.34 | +11.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 6,000 | $458K | 0.2% | $76.33 * | $64.99 | 0.0% | COM | 747525103 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 9,383 | $454K | 0.2% | $48.39 * | $26.70 | +14.7% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 7,311 | $451K | 0.2% | $61.69 * | $35.82 | +26.4% | COM | 842587107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 5,371 | $443K | 0.2% | $82.48 * | $29.69 | -2.2% | COM | 136069101 |
| META | FACEBOOK INC-CLASS A | 2,433 | $433K | 0.2% | $177.97 * | $167.46 | +12.7% | CL A | 30303M102 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 3,784 | $416K | 0.2% | $109.94 * | $94.02 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SVC INC CL B | 3,307 | $396K | 0.2% | $119.75 * | $82.24 | +8.2% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 3,479 | $393K | 0.2% | $112.96 | $112.58 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 3,036 | $393K | 0.2% | $129.45 * | $114.77 | -4.2% | COM | 478160104 |
| NVDA | NVIDIA CORP | 2,200 | $383K | 0.2% | $174.09 * | $4.18 | 0.0% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 2,126 | $382K | 0.2% | $179.68 * | $146.51 | +10.2% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW CL A | 8,271 | $373K | 0.2% | $45.10 * | $32.59 | +15.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC COM | 1,588 | $368K | 0.2% | $231.74 * | $162.35 | +15.2% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 2,394 | $355K | 0.2% | $148.29 | $150.63 | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP COM USD0.001 | 1,526 | $353K | 0.2% | $231.32 | $231.32 | — | COM | 512807108 |
| VTR | VENTAS INC | 4,804 | $351K | 0.2% | $73.06 * | $45.61 | +20.5% | COM | 92276F100 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 4,149 | $350K | 0.2% | $84.36 | $83.08 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK OF AMERICA CORP | 11,935 | $348K | 0.2% | $29.16 * | $23.13 | +6.2% | COM | 060505104 |
| DTE | DTE ENERGY HOLDING CO | 2,607 | $347K | 0.2% | $133.10 * | $76.80 | +15.8% | COM | 233331107 |
| CDW | CDW CORP COM USD0.01 | 2,797 | $345K | 0.2% | $123.35 * | $84.88 | +25.1% | COM | 12514G108 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 6,371 | $345K | 0.2% | $54.15 | $49.64 | — | SPONSORED ADR NE | 636274409 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 11,411 | $342K | 0.2% | $29.97 | $30.78 | — | PORTFOLIO SM ETF | 78468R853 |
| PPL | PPL CORP COM USD0.01 | 10,871 | $342K | 0.2% | $31.46 * | $22.47 | +2.6% | COM | 69351T106 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 17,032 | $339K | 0.2% | $19.90 | $19.36 | — | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INC CL A | 1,230 | $334K | 0.2% | $271.54 * | $216.87 | +22.7% | CL A | 57636Q104 |
| — | KELLOGG COMPANY COM USD0.25 | 5,139 | $331K | 0.2% | $64.41 * | $46.40 | -2.3% | COM | 487836108 |
| DIS | DISNEY WALT CO | 2,515 | $328K | 0.2% | $130.42 * | $128.50 | +4.5% | COM DISNEY | 254687106 |
| WELL | WELLTOWER INC COM | 3,577 | $324K | 0.2% | $90.58 * | $55.85 | +28.1% | COM | 95040Q104 |
| GLD | SPDR GOLD TR GOLD SHS | 2,323 | $323K | 0.2% | $139.04 | $139.04 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON.COM INC | 183 | $318K | 0.2% | $1737.70 * | $86.18 | +7.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 1 | $312K | 0.1% | $312000.00 | $302764.90 | +2.2% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 2,335 | $310K | 0.1% | $132.76 * | $117.12 | 0.0% | COM | 31620M106 |
| MRK | MERCK & CO INC NEW COM | 3,618 | $305K | 0.1% | $84.30 * | $61.14 | +7.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 4,804 | $304K | 0.1% | $63.28 * | $50.98 | 0.0% | COM | 375558103 |
| SYK | STRYKER CORP | 1,403 | $303K | 0.1% | $215.97 * | $170.33 | +17.5% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 5,899 | $299K | 0.1% | $50.69 * | $37.79 | -2.7% | COM | 110122108 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,546 | $297K | 0.1% | $192.11 * | $165.24 | +6.8% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,432 | $296K | 0.1% | $206.70 * | $190.89 | +5.8% | CL A | 989207105 |
| PFE | PFIZER INC | 8,208 | $295K | 0.1% | $35.94 * | $27.02 | 0.0% | COM | 717081103 |
| SYY | SYSCO CORP | 3,632 | $288K | 0.1% | $79.30 * | $59.77 | +3.3% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC COM NPV | 5,166 | $286K | 0.1% | $55.36 * | $46.69 | 0.0% | CL A | 609207105 |
| WM | WASTE MANAGEMENT INC | 2,452 | $282K | 0.1% | $115.01 * | $89.01 | +18.1% | COM | 94106L109 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,874 | $277K | 0.1% | $28.05 | $28.05 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 6,762 | $277K | 0.1% | $40.96 * | $32.92 | -16.2% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 3,282 | $275K | 0.1% | $83.79 * | $70.22 | +8.4% | COM | 002824100 |
| INTC | INTEL CORP COM USD0.001 | 5,215 | $269K | 0.1% | $51.58 * | $43.74 | -1.6% | COM | 458140100 |
| SHV | ISHARES TR SHORT TREAS BD | 2,426 | $268K | 0.1% | $110.47 | $110.47 | — | SHORT TREAS BD | 464288679 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,207 | $267K | 0.1% | $221.21 * | $169.23 | +8.4% | COM | 03027X100 |
| F | FORD MTR CO DEL COM | 29,155 | $267K | 0.1% | $9.16 * | $6.43 | +8.0% | COM | 345370860 |
| DHI | DR HORTON INC COM STK USD0.01 | 5,067 | $267K | 0.1% | $52.69 * | $41.54 | +7.5% | COM | 23331A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 751 | $265K | 0.1% | $352.86 | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 9,220 | $263K | 0.1% | $28.52 | $39.01 | — | PORTFLI TIPS ETF | 78464A656 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 5,054 | $263K | 0.1% | $52.04 | $52.04 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,225 | $263K | 0.1% | $118.20 * | $98.09 | +14.8% | COM | 025816109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 8,894 | $261K | 0.1% | $29.35 | $28.50 | — | S&P INTL SMLCP | 78463X871 |
| WMT | WALMART INC COM | 2,184 | $259K | 0.1% | $118.59 * | $31.57 | +9.1% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 2,767 | $257K | 0.1% | $92.88 * | $36.58 | +9.9% | COM | 595017104 |
| BBY | BEST BUY CO INC COM USD0.10 | 3,625 | $250K | 0.1% | $68.97 * | $53.86 | +0.6% | COM | 086516101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,273 | $249K | 0.1% | $34.24 | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| TMUS | T MOBILE US INC COM USD0.00001 | 3,016 | $238K | 0.1% | $78.91 * | $72.11 | +5.0% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN CRUISES COM USD0.01 | 2,192 | $237K | 0.1% | $108.12 * | $115.07 | -8.0% | COM | V7780T103 |
| STWD | STARWOOD PPTY TR INC COM | 9,749 | $236K | 0.1% | $24.21 | $22.72 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,097 | $236K | 0.1% | $57.60 | $53.54 | +5.9% | COM NEW | 247361702 |
| — | RAYTHEON CO COM NEW | 1,190 | $234K | 0.1% | $196.64 | $196.64 | — | COM NEW | 755111507 |
| RWX | FIRST DJ INTERNATIONAL R E | 5,916 | $234K | 0.1% | $39.55 | $39.31 | — | DJ INTL RL ETF | 78463X863 |
| UNH | UNITEDHEALTH GROUP | 1,069 | $232K | 0.1% | $217.03 | $215.63 | +0.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 189 | $231K | 0.1% | $1222.22 * | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 15,733 | $225K | 0.1% | $14.30 * | $9.92 | +2.2% | COM | 446150104 |
| O | REALTY INCOME CORP (MARYLAND) | 2,931 | $225K | 0.1% | $76.77 * | $51.29 | 0.0% | COM | 756109104 |
| ETN | EATON CORP PLC COM | 2,691 | $224K | 0.1% | $83.24 * | $71.44 | +0.9% | SHS | G29183103 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 6,049 | $223K | 0.1% | $36.87 | $40.79 | — | SPONSORED ADR | 110448107 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,873 | $223K | 0.1% | $119.06 | $120.00 | — | USA MOMENTUM FCT | 46432F396 |
| MET | METLIFE INC COM USD0.01 | 4,704 | $222K | 0.1% | $47.19 * | $37.65 | +2.2% | COM | 59156R108 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 1,219 | $222K | 0.1% | $182.12 | $188.46 | — | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP COM NPV | 4,592 | $222K | 0.1% | $48.34 * | $26.77 | 0.0% | COM | 30161N101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,345 | $213K | 0.1% | $49.02 | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 7,777 | $212K | 0.1% | $27.26 | $27.26 | — | BLOMBRG BRC EMRG | 78464A391 |
| PLD | PROLOGIS INC COM | 2,469 | $210K | 0.1% | $85.05 * | $69.27 | 0.0% | COM | 74340W103 |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS | 1,796 | $209K | 0.1% | $116.37 | $118.48 | — | EXTEND MKT ETF | 922908652 |
| OXY | OCCIDENTAL PETE CORP COM | 4,673 | $208K | 0.1% | $44.51 * | $57.41 | -27.3% | COM | 674599105 |