Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 132,135 | $23.58M | 9.7% | $178.42 | $151.87 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 208,259 | $14.46M | 6.0% | $69.44 | $61.71 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 108,955 | $12.48M | 5.2% | $114.56 | $107.94 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 228,957 | $10.27M | 4.2% | $44.87 | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,153 | $6.498M | 2.7% | $115.72 | $95.84 | — | S&P500 EQL WGT | 46137V357 |
| GVI | ISHARES TR | 51,785 | $5.834M | 2.4% | $112.66 | $110.18 | — | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX MANAGED INTL FD | 128,331 | $5.654M | 2.3% | $44.06 | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 75,215 | $5.467M | 2.3% | $72.68 | $60.49 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 42,991 | $5.152M | 2.1% | $119.84 | $105.62 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 27,763 | $5.058M | 2.1% | $182.18 | $151.31 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 99,392 | $4.869M | 2.0% | $48.99 | $48.31 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 15,703 | $4.645M | 1.9% | $295.80 | $256.71 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES US ETF TR | 91,911 | $4.619M | 1.9% | $50.26 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| HYG | ISHARES TR | 46,552 | $4.094M | 1.7% | $87.94 | $83.62 | — | IBOXX HI YD ETF | 464288513 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 75,157 | $3.786M | 1.6% | $50.37 | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 12,748 | $3.743M | 1.5% | $293.61 * | $46.35 | +33.8% | COM | 037833100 |
| USMV | ISHARES TR | 54,702 | $3.588M | 1.5% | $65.59 | $54.59 | — | MSCI MIN VOL ETF | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,247 | $3.578M | 1.5% | $56.57 | $56.09 | — | INTL BD IDX ETF | 92203J407 |
| RIGS | ALPS ETF TR | 131,226 | $3.264M | 1.3% | $24.87 | $24.37 | — | RIVRFRNT STR INC | 00162Q783 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 62,222 | $3.138M | 1.3% | $50.43 | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 27,517 | $3.092M | 1.3% | $112.37 | $108.24 | — | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,527 | $3.018M | 1.2% | $36.57 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| PWV | INVESCO EXCHANGE TRADED FD T | 71,865 | $2.972M | 1.2% | $41.36 | $34.51 | — | DYNMC LRG VALU | 46137V738 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58,504 | $2.803M | 1.2% | $47.91 | $46.28 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 33,221 | $2.678M | 1.1% | $80.61 | $79.51 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SERIES TRUST | 83,825 | $2.576M | 1.1% | $30.73 | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| IGIB | ISHARES TR | 44,235 | $2.565M | 1.1% | $57.99 | $54.89 | — | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 45,904 | $2.462M | 1.0% | $53.63 | $53.52 | — | SH TR CRPORT ETF | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,017 | $2.394M | 1.0% | $53.18 | $52.60 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 22,269 | $2.234M | 0.9% | $100.32 | $92.33 | — | LONG TERM BOND | 921937793 |
| MGK | VANGUARD WORLD FD | 13,698 | $1.995M | 0.8% | $145.64 | $135.77 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 22,430 | $1.955M | 0.8% | $87.16 | $83.35 | — | MEGA CAP VAL ETF | 921910840 |
| SRLN | SSGA ACTIVE ETF TR | 40,968 | $1.908M | 0.8% | $46.57 | $45.27 | — | BLKSTN GSOSRLN | 78467V608 |
| MBB | ISHARES TR | 16,361 | $1.768M | 0.7% | $108.06 | $106.31 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 32,197 | $1.731M | 0.7% | $53.76 | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 32,547 | $1.686M | 0.7% | $51.80 | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| FLOT | ISHARES TR | 32,891 | $1.675M | 0.7% | $50.93 | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 10,608 | $1.673M | 0.7% | $157.71 * | $104.23 | +33.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,937 | $1.643M | 0.7% | $44.48 | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,025 | $1.617M | 0.7% | $321.79 | $268.07 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 9,631 | $1.595M | 0.7% | $165.61 | $143.01 | — | SMALL CP ETF | 922908751 |
| HYS | PIMCO ETF TR | 14,439 | $1.44M | 0.6% | $99.73 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| BIV | VANGUARD BD INDEX FD INC | 16,085 | $1.403M | 0.6% | $87.22 | $83.78 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TRUST | 9,694 | $1.385M | 0.6% | $142.87 | $141.95 | — | GOLD SHS | 78463V107 |
| ANGL | VANECK VECTORS ETF TRUST | 44,555 | $1.33M | 0.5% | $29.85 | $28.13 | — | FALLEN ANGEL HG | 92189F437 |
| NEE | NEXTERA ENERGY INC | 5,369 | $1.3M | 0.5% | $242.13 * | $39.07 | +28.4% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 40,529 | $1.271M | 0.5% | $31.36 | $28.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 46,601 | $1.209M | 0.5% | $25.94 | $26.13 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 9,208 | $1.178M | 0.5% | $127.93 | $127.15 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 6,773 | $1.122M | 0.5% | $165.66 | $143.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 12,118 | $1.111M | 0.5% | $91.68 | $81.44 | — | TECHNOLOGY | 81369Y803 |
| — | OSI ETF TR | 30,301 | $1.11M | 0.5% | $36.63 | $31.63 | — | OSHARS FTSE US | 67110P407 |
| HEDJ | WISDOMTREE TR | 15,589 | $1.1M | 0.5% | $70.56 | $60.05 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 10,231 | $1.042M | 0.4% | $101.85 | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 19,875 | $1.036M | 0.4% | $52.13 | $52.13 | — | CORE TOTAL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 32,803 | $1.01M | 0.4% | $30.79 | $30.79 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 6,594 | $919K | 0.4% | $139.37 * | $96.35 | +12.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,697 | $891K | 0.4% | $241.01 * | $161.21 | +13.3% | COM | 031162100 |
| JNK | SPDR SERIES TRUST | 7,946 | $870K | 0.4% | $109.49 | $109.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 14,004 | $860K | 0.4% | $61.41 * | $39.40 | +8.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,535 | $844K | 0.3% | $88.52 * | $61.66 | +4.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,938 | $836K | 0.3% | $120.50 * | $86.32 | +3.9% | COM | 166764100 |
| SPAB | SPDR SERIES TRUST | 27,734 | $815K | 0.3% | $29.39 | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 11,279 | $787K | 0.3% | $69.78 * | $55.56 | -6.3% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 5,371 | $736K | 0.3% | $137.03 | $133.63 | — | SM CP VAL ETF | 922908611 |
| RWR | SPDR SERIES TRUST | 7,097 | $724K | 0.3% | $102.01 | $95.62 | — | DJ REIT ETF | 78464A607 |
| PM | PHILIP MORRIS INTL INC | 8,291 | $705K | 0.3% | $85.03 * | $57.50 | +4.4% | COM | 718172109 |
| T | AT&T INC | 17,617 | $688K | 0.3% | $39.05 * | $14.29 | +32.0% | COM | 00206R102 |
| IEFA | ISHARES TR | 10,394 | $678K | 0.3% | $65.23 | $61.90 | — | CORE MSCI EAFE | 46432F842 |
| CMBS | ISHARES TR | 11,181 | $590K | 0.2% | $52.77 | $51.66 | — | CMBS ETF | 46429B366 |
| VOE | VANGUARD INDEX FDS | 4,870 | $580K | 0.2% | $119.10 | $114.44 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 11,902 | $571K | 0.2% | $47.98 * | $38.39 | +0.4% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 3,563 | $566K | 0.2% | $158.85 | $153.33 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 14,091 | $552K | 0.2% | $39.17 * | $26.89 | -0.7% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 14,662 | $551K | 0.2% | $37.58 | $36.37 | — | PORTFOLIO EMG MK | 78463X509 |
| KMB | KIMBERLY CLARK CORP | 3,990 | $549K | 0.2% | $137.59 * | $89.88 | +21.0% | COM | 494368103 |
| V | VISA INC | 2,921 | $549K | 0.2% | $187.95 * | $161.39 | +6.9% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 6,434 | $544K | 0.2% | $84.55 | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 9,810 | $543K | 0.2% | $55.35 * | $38.92 | +14.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 5,937 | $542K | 0.2% | $91.29 * | $65.55 | +9.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 6,454 | $535K | 0.2% | $82.89 * | $54.04 | +15.5% | COM | 25746U109 |
| META | FACEBOOK INC | 2,563 | $526K | 0.2% | $205.23 * | $168.72 | +14.0% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 11,146 | $524K | 0.2% | $47.01 | $39.08 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INC | 1,733 | $517K | 0.2% | $298.33 * | $233.04 | +17.0% | CL A | 57636Q104 |
| BP | BP PLC | 12,880 | $486K | 0.2% | $37.73 | $39.18 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 1,660 | $485K | 0.2% | $292.17 | $236.24 | — | COM | 512807108 |
| BAC | BANK AMER CORP | 13,324 | $469K | 0.2% | $35.20 * | $23.62 | +17.6% | COM | 060505104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,596 | $466K | 0.2% | $83.27 * | $29.77 | +6.4% | COM | 136069101 |
| LOW | LOWES COS INC | 3,803 | $455K | 0.2% | $119.64 * | $94.02 | +8.9% | COM | 548661107 |
| BCE | BCE INC | 9,706 | $450K | 0.2% | $46.36 * | $26.87 | +18.1% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 2,294 | $445K | 0.2% | $193.98 * | $147.90 | +11.9% | COM | 655844108 |
| PEP | PEPSICO INC | 3,222 | $440K | 0.2% | $136.56 * | $97.54 | +15.6% | COM | 713448108 |
| CDW | CDW CORP | 3,007 | $429K | 0.2% | $142.67 * | $87.53 | +40.3% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $421K | 0.2% | $146.03 * | $114.77 | -0.6% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,496 | $417K | 0.2% | $64.19 * | $38.47 | +17.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,904 | $416K | 0.2% | $218.49 * | $167.77 | +16.2% | COM | 437076102 |
| NGG | NATIONAL GRID PLC | 6,604 | $414K | 0.2% | $62.69 | $50.10 | — | SPONSORED ADR NE | 636274409 |
| SHV | ISHARES TR | 3,740 | $413K | 0.2% | $110.43 | $110.45 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 6,865 | $411K | 0.2% | $59.87 * | $45.06 | +9.3% | COM | 458140100 |
| SYY | SYSCO CORP | 4,801 | $411K | 0.2% | $85.61 * | $61.90 | +10.7% | COM | 871829107 |
| SPSM | SPDR SERIES TRUST | 12,461 | $407K | 0.2% | $32.66 | $30.94 | — | PORTFOLIO SM ETF | 78468R853 |
| SO | SOUTHERN CO | 6,318 | $402K | 0.2% | $63.63 * | $35.82 | +36.5% | COM | 842587107 |
| PPL | PPL CORP | 11,199 | $402K | 0.2% | $35.90 * | $22.57 | +14.8% | COM | 69351T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,553 | $397K | 0.2% | $255.63 * | $194.24 | +20.5% | CL A | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,346 | $396K | 0.2% | $294.21 * | $219.95 | +7.6% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 4,538 | $381K | 0.2% | $83.96 | $83.15 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 8,291 | $373K | 0.2% | $44.99 * | $32.59 | +16.2% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 1,869 | $371K | 0.2% | $198.50 | $191.95 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 2,560 | $370K | 0.2% | $144.53 * | $128.62 | +5.5% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 7,399 | $369K | 0.2% | $49.87 * | $32.57 | -11.6% | COM | 02209S103 |
| BBY | BEST BUY INC | 4,194 | $368K | 0.2% | $87.74 * | $54.68 | +9.6% | COM | 086516101 |
| MRK | MERCK & CO INC | 3,964 | $360K | 0.1% | $90.82 * | $61.70 | +9.5% | COM | 58933Y105 |
| — | KELLOGG CO | 5,169 | $357K | 0.1% | $69.07 * | $46.40 | +4.6% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,563 | $357K | 0.1% | $139.29 * | $117.25 | +1.1% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 2,740 | $356K | 0.1% | $129.93 * | $77.32 | +13.1% | COM | 233331107 |
| MTUM | ISHARES TR | 2,718 | $341K | 0.1% | $125.46 | $121.70 | — | USA MOMENTUM FCT | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $340000.00 * | $302764.90 | +7.6% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 184 | $340K | 0.1% | $1847.83 * | $86.18 | +2.7% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,531 | $338K | 0.1% | $133.54 * | $114.77 | -1.7% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 1,583 | $333K | 0.1% | $210.36 * | $165.55 | +7.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 1,563 | $328K | 0.1% | $209.85 * | $172.78 | +12.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 2,630 | $327K | 0.1% | $124.33 * | $99.94 | +10.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 5,028 | $327K | 0.1% | $65.04 * | $51.00 | +0.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,784 | $326K | 0.1% | $117.10 * | $82.24 | +12.9% | CL B | 911312106 |
| GWX | SPDR INDEX SHS FDS | 9,836 | $313K | 0.1% | $31.82 | $28.82 | — | S&P INTL SMLCP | 78463X871 |
| MDLZ | MONDELEZ INTL INC | 5,680 | $313K | 0.1% | $55.11 * | $46.62 | -1.6% | CL A | 609207105 |
| DHI | D R HORTON INC | 5,883 | $310K | 0.1% | $52.69 * | $42.72 | +17.2% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 2,713 | $309K | 0.1% | $113.90 * | $90.27 | +13.1% | COM | 94106L109 |
| — | RAYTHEON CO | 1,399 | $307K | 0.1% | $219.44 | $200.05 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $306K | 0.1% | $375.46 | $308.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 3,679 | $301K | 0.1% | $81.82 * | $56.27 | +26.4% | COM | 95040Q104 |
| STWD | STARWOOD PPTY TR INC | 12,065 | $300K | 0.1% | $24.87 | $23.13 | — | COM | 85571B105 |
| SPIP | SPDR SERIES TRUST | 10,464 | $299K | 0.1% | $28.57 | $37.77 | — | PORTFLI TIPS ETF | 78464A656 |
| VOD | VODAFONE GROUP PLC NEW | 15,241 | $295K | 0.1% | $19.36 | $19.36 | — | SPONSORED ADR | 92857W308 |
| MET | METLIFE INC | 5,709 | $291K | 0.1% | $50.97 * | $37.95 | +3.6% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,767 | $290K | 0.1% | $104.81 * | $36.58 | +17.5% | COM | 595017104 |
| ABT | ABBOTT LABS | 3,280 | $285K | 0.1% | $86.89 * | $70.22 | +7.2% | COM | 002824100 |
| WMT | WALMART INC | 2,396 | $285K | 0.1% | $118.95 * | $32.00 | +13.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 2,966 | $281K | 0.1% | $94.74 * | $72.20 | +10.4% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 4,680 | $274K | 0.1% | $58.55 * | $53.61 | +0.9% | COM NEW | 247361702 |
| VTR | VENTAS INC | 4,681 | $270K | 0.1% | $57.68 * | $45.61 | +7.8% | COM | 92276F100 |
| TMUS | T MOBILE US INC | 3,428 | $269K | 0.1% | $78.47 * | $72.58 | +4.7% | COM | 872590104 |
| BTI | BRITISH AMERN TOB PLC | 6,208 | $264K | 0.1% | $42.53 | $40.84 | — | SPONSORED ADR | 110448107 |
| RWX | SPDR INDEX SHS FDS | 6,663 | $258K | 0.1% | $38.72 | $39.25 | — | DJ INTL RL ETF | 78463X863 |
| MS | MORGAN STANLEY | 5,044 | $258K | 0.1% | $51.15 * | $39.09 | 0.0% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 2,039 | $257K | 0.1% | $126.04 | $119.38 | — | EXTEND MKT ETF | 922908652 |
| CFG | CITIZENS FINL GROUP INC | 6,203 | $252K | 0.1% | $40.63 * | $28.48 | 0.0% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 1,089 | $250K | 0.1% | $229.57 * | $169.23 | +8.6% | COM | 03027X100 |
| SPEU | SPDR INDEX SHS FDS | 6,825 | $249K | 0.1% | $36.48 | $36.48 | — | PORTFLO EURP ETF | 78463X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,478 | $248K | 0.1% | $15.05 * | $9.96 | +10.1% | COM | 446150104 |
| OKE | ONEOK INC NEW | 3,182 | $241K | 0.1% | $75.74 * | $47.69 | 0.0% | COM | 682680103 |
| VTIP | VANGUARD MALVERN FDS | 4,885 | $241K | 0.1% | $49.33 | $49.33 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,887 | $234K | 0.1% | $81.05 | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| EBND | SPDR SERIES TRUST | 8,184 | $228K | 0.1% | $27.86 | $27.29 | — | BLOMBRG BRC EMRG | 78464A391 |
| ES | EVERSOURCE ENERGY | 2,671 | $227K | 0.1% | $84.99 * | $66.48 | 0.0% | COM | 30040W108 |
| — | HILL ROM HLDGS INC | 1,987 | $226K | 0.1% | $113.74 | $113.74 | — | COM | 431475102 |
| F | FORD MTR CO DEL | 23,968 | $223K | 0.1% | $9.30 * | $6.43 | +3.9% | COM | 345370860 |
| O | REALTY INCOME CORP | 3,002 | $221K | 0.1% | $73.62 * | $51.38 | +7.0% | COM | 756109104 |
| PLD | PROLOGIS INC | 2,394 | $213K | 0.1% | $88.97 * | $69.27 | +7.8% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 153 | $205K | 0.1% | $1339.87 * | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 4,860 | $200K | 0.1% | $41.15 * | $56.58 | -36.4% | COM | 674599105 |