Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,419 | $9.04M | 4.7% | $203.52 * | $90.57 | +114.5% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 17,881 | $6.203M | 3.2% | $346.90 | $224.90 | +54.2% | COM | 902252105 |
| FLRN | SPDR SER TR | 156,954 | $4.784M | 2.5% | $30.48 | $30.70 | -0.7% | BLOMBERG BRC INV | 78468R200 |
| INTC | INTEL CORP | 73,663 | $4.407M | 2.3% | $59.83 * | $45.05 | +18.4% | COM | 458140100 |
| AAPL | APPLE INC | 11,494 | $4.193M | 2.2% | $364.80 * | $43.99 | +101.1% | COM | 037833100 |
| NGG | NATIONAL GRID PLC | 61,420 | $3.731M | 2.0% | $60.75 | $56.94 | +6.7% | SPONSORED ADR NE | 636274409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 70,847 | $3.594M | 1.9% | $50.73 | $50.37 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 45,208 | $3.561M | 1.9% | $78.77 | $83.99 | -6.2% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 34,020 | $3.454M | 1.8% | $101.53 * | $9.35 | +35.8% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,750 | $3.278M | 1.7% | $58.80 * | $40.73 | +15.7% | COM | 110122108 |
| — | UNILEVER PLC | 59,496 | $3.265M | 1.7% | $54.88 | $55.29 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 30,152 | $3.193M | 1.7% | $105.90 * | $72.88 | +33.1% | COM | 94106L109 |
| CAG | CONAGRA BRANDS INC | 87,971 | $3.094M | 1.6% | $35.17 * | $26.28 | +5.4% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,746 | $3.055M | 1.6% | $128.65 * | $71.59 | +61.8% | COM | 030420103 |
| PFE | PFIZER INC | 93,328 | $3.052M | 1.6% | $32.70 * | $24.57 | -3.0% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 74,778 | $3.05M | 1.6% | $40.79 | $40.34 | — | SPONSORED ADR | 37733W105 |
| EUDG | WISDOMTREE TR | 111,383 | $2.867M | 1.5% | $25.74 | $26.31 | -2.2% | EURO QTLY DIV GR | 97717X610 |
| HON | HONEYWELL INTL INC | 18,950 | $2.74M | 1.4% | $144.59 * | $113.57 | +7.2% | COM | 438516106 |
| — | MACQUARIE / FIRST TR GLOBAL | 338,741 | $2.7M | 1.4% | $7.97 | $10.50 | — | COM | 55607W100 |
| SCHD | SCHWAB STRATEGIC TR | 49,588 | $2.566M | 1.3% | $51.75 * | $16.50 | +4.6% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 26,274 | $2.471M | 1.3% | $94.05 * | $89.90 | -9.8% | COM | 46625H100 |
| GLW | CORNING INC | 94,008 | $2.435M | 1.3% | $25.90 * | $22.10 | +0.8% | COM | 219350105 |
| — | TOTAL S.A. | 61,534 | $2.367M | 1.2% | $38.47 | $57.18 | — | SPONSORED ADS | 89151E109 |
| RYN | RAYONIER INC | 93,796 | $2.325M | 1.2% | $24.79 | $38.69 | — | COM | 754907103 |
| VOD | VODAFONE GROUP PLC NEW | 136,048 | $2.169M | 1.1% | $15.94 | $24.32 | -34.5% | SPONSORED ADR | 92857W308 |
| TGT | TARGET CORP | 17,713 | $2.124M | 1.1% | $119.91 * | $62.30 | +66.0% | COM | 87612E106 |
| GNR | SPDR INDEX SHS FDS | 57,337 | $2.117M | 1.1% | $36.92 | $49.56 | -25.5% | GLB NAT RESRCE | 78463X541 |
| — | PEOPLES UNITED FINANCIAL INC | 182,095 | $2.107M | 1.1% | $11.57 | $17.76 | — | COM | 712704105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,512 | $1.994M | 1.0% | $120.76 * | $94.18 | -3.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,153 | $1.991M | 1.0% | $178.52 | $204.03 | -12.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,540 | $1.979M | 1.0% | $207.44 * | $40.17 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 42,323 | $1.974M | 1.0% | $46.64 * | $34.86 | +12.9% | COM | 17275R102 |
| EDIV | SPDR INDEX SHS FDS | 79,348 | $1.961M | 1.0% | $24.71 | $32.84 | -24.7% | S&P EM MKT DIV | 78463X533 |
| RPM | RPM INTL INC | 26,130 | $1.961M | 1.0% | $75.05 | $50.15 | +49.7% | COM | 749685103 |
| ILF | ISHARES TR | 89,119 | $1.922M | 1.0% | $21.57 | $33.35 | -35.3% | LATN AMER 40 ETF | 464287390 |
| IP | INTL PAPER CO | 53,978 | $1.901M | 1.0% | $35.22 * | $34.47 | -24.0% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,163 | $1.876M | 1.0% | $49.16 * | $42.74 | -4.5% | COM | 744573106 |
| DVYA | ISHARES INC | 56,517 | $1.874M | 1.0% | $33.16 | $45.42 | -27.0% | ASIA/PAC DIV ETF | 464286293 |
| — | WEINGARTEN RLTY INVS | 88,422 | $1.674M | 0.9% | $18.93 | $29.84 | — | SH BEN INT | 948741103 |
| IFGL | ISHARES TR | 70,374 | $1.631M | 0.9% | $23.18 | $29.62 | -21.8% | INTL DEV RE ETF | 464288489 |
| CAT | CATERPILLAR INC DEL | 11,897 | $1.505M | 0.8% | $126.50 * | $126.53 | -10.3% | COM | 149123101 |
| PCH | POTLATCHDELTIC CORPORATION | 39,446 | $1.5M | 0.8% | $38.03 | $50.07 | — | COM | 737630103 |
| — | SEAGATE TECHNOLOGY PLC | 30,803 | $1.491M | 0.8% | $48.40 | $56.48 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 5,736 | $1.437M | 0.8% | $250.52 * | $157.53 | +39.3% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,827 | $1.411M | 0.7% | $95.16 | $83.64 | +13.8% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 11,756 | $1.408M | 0.7% | $119.77 * | $25.75 | +43.8% | COM | 931142103 |
| DEO | DIAGEO P L C | 10,480 | $1.408M | 0.7% | $134.35 | $143.44 | -6.3% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 12,611 | $1.406M | 0.7% | $111.49 * | $99.77 | +9.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 46,284 | $1.399M | 0.7% | $30.23 * | $14.54 | +7.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 482 | $1.33M | 0.7% | $2759.34 * | $79.60 | +73.3% | COM | 023135106 |
| PEP | PEPSICO INC | 9,740 | $1.288M | 0.7% | $132.24 * | $81.72 | +36.8% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,384 | $1.274M | 0.7% | $65.72 * | $57.76 | -21.3% | SHS - A - | N53745100 |
| HSBC | HSBC HLDGS PLC | 54,255 | $1.266M | 0.7% | $23.33 | $45.83 | -49.1% | SPON ADR NEW | 404280406 |
| GOOGL | ALPHABET INC | 883 | $1.252M | 0.7% | $1417.89 * | $55.03 | +27.9% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 3,717 | $1.227M | 0.6% | $330.10 | $206.05 | +60.2% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,533 | $1.209M | 0.6% | $39.60 | $44.98 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 6,621 | $1.177M | 0.6% | $177.77 * | $38.41 | -7.4% | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 18,571 | $1.161M | 0.6% | $62.52 * | $35.68 | +47.6% | COM | 98389B100 |
| CWB | SPDR SER TR | 18,732 | $1.133M | 0.6% | $60.48 | $52.94 | +14.3% | BLMBRG BRC CNVRT | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,406 | $1.059M | 0.6% | $101.77 | $99.10 | +2.7% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 3,302 | $1.018M | 0.5% | $308.30 | $290.78 | +6.0% | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 9,039 | $1.009M | 0.5% | $111.63 | $107.98 | +3.3% | ACTIVE BD ETF | 72201R775 |
| WPC | WP CAREY INC | 14,414 | $975K | 0.5% | $67.64 | $67.75 | — | COM | 92936U109 |
| INTU | INTUIT | 3,221 | $954K | 0.5% | $296.18 * | $182.24 | +57.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,830 | $928K | 0.5% | $55.14 * | $33.03 | +21.0% | COM | 92343V104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 18,560 | $917K | 0.5% | $49.41 | $58.61 | -15.7% | DIV RTN INT EQ | 46641Q209 |
| RWO | SPDR INDEX SHS FDS | 23,262 | $908K | 0.5% | $39.03 | $47.25 | -17.4% | DJ GLB RL ES ETF | 78463X749 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,349 | $892K | 0.5% | $39.91 * | $35.48 | -3.7% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 6,212 | $874K | 0.5% | $140.70 * | $107.31 | +12.2% | COM | 478160104 |
| OKE | ONEOK INC NEW | 25,954 | $862K | 0.5% | $33.21 * | $39.21 | -40.6% | COM | 682680103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 192,818 | $853K | 0.4% | $4.42 | $3.73 | — | COM SH BEN INT | 25525P107 |
| ATO | ATMOS ENERGY CORP | 8,546 | $851K | 0.4% | $99.58 * | $72.56 | +19.6% | COM | 049560105 |
| NVDA | NVIDIA CORPORATION | 2,224 | $845K | 0.4% | $379.95 * | $5.75 | +64.6% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 121,798 | $832K | 0.4% | $6.83 | $12.89 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 9,181 | $721K | 0.4% | $78.53 | $77.65 | +1.1% | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 8,225 | $712K | 0.4% | $86.57 | $83.33 | +3.9% | 1 3 YR TREAS BD | 464287457 |
| CNP | CENTERPOINT ENERGY INC | 37,523 | $701K | 0.4% | $18.68 * | $20.78 | -22.1% | COM | 15189T107 |
| LOW | LOWES COS INC | 5,068 | $685K | 0.4% | $135.16 * | $80.74 | +51.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,820 | $659K | 0.3% | $362.09 | $213.57 | +67.3% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,033 | $654K | 0.3% | $215.63 | $178.54 | +20.8% | SPONSORED ADS | 01609W102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,937 | $654K | 0.3% | $54.79 | $53.53 | +2.3% | TCW OPPORTUNIS | 33740F805 |
| — | TORTOISE ENERGY INFRA CORP | 38,857 | $623K | 0.3% | $16.03 | $16.03 | — | COM | 89147L886 |
| F | FORD MTR CO DEL | 100,997 | $614K | 0.3% | $6.08 * | $7.41 | -37.8% | COM | 345370860 |
| V | VISA INC | 3,151 | $609K | 0.3% | $193.27 * | $122.08 | +52.1% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,965 | $605K | 0.3% | $30.30 | $31.38 | -3.4% | SHS | 33734H106 |
| META | FACEBOOK INC | 2,656 | $603K | 0.3% | $227.03 | $173.48 | +30.0% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 11,419 | $601K | 0.3% | $52.63 * | $18.08 | -3.0% | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 7,346 | $587K | 0.3% | $79.91 * | $56.43 | +13.9% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,888 | $558K | 0.3% | $295.55 * | $182.00 | +57.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 6,166 | $550K | 0.3% | $89.20 * | $86.00 | -18.5% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 4,608 | $540K | 0.3% | $117.19 * | $42.70 | +15.1% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $534K | 0.3% | $119.68 * | $89.02 | +17.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,153 | $533K | 0.3% | $169.05 * | $122.92 | +21.8% | COM | 907818108 |
| ECL | ECOLAB INC | 2,644 | $526K | 0.3% | $198.94 * | $136.79 | +37.1% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 2,992 | $523K | 0.3% | $174.80 * | $194.47 | -17.8% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 20,759 | $493K | 0.3% | $23.75 * | $24.97 | -16.8% | COM | 060505104 |
| MRK | MERCK & CO. INC | 6,370 | $493K | 0.3% | $77.39 * | $54.62 | +13.5% | COM | 58933Y105 |
| IVE | ISHARES TR | 4,376 | $474K | 0.2% | $108.32 | $110.86 | -2.4% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 8,407 | $473K | 0.2% | $56.26 * | $25.21 | +11.5% | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 11,899 | $464K | 0.2% | $38.99 * | $27.54 | +22.5% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 9,229 | $453K | 0.2% | $49.08 | $65.24 | -24.7% | S&P 600 SMCP VAL | 78464A300 |
| TD | TORONTO DOMINION BK ONT | 10,068 | $449K | 0.2% | $44.60 | $56.18 | -20.6% | COM NEW | 891160509 |
| HTGC | HERCULES CAPITAL INC | 41,145 | $431K | 0.2% | $10.48 | $12.36 | -15.3% | COM | 427096508 |
| ACN | ACCENTURE PLC IRELAND | 2,004 | $430K | 0.2% | $214.57 * | $151.11 | +31.3% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 7,092 | $423K | 0.2% | $59.64 * | $56.96 | -11.1% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 9,470 | $423K | 0.2% | $44.67 * | $55.78 | -37.3% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 1,084 | $421K | 0.2% | $388.38 * | $266.47 | +40.9% | COM | 776696106 |
| NVS | NOVARTIS AG | 4,725 | $413K | 0.2% | $87.41 | $82.47 | +5.9% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 9,395 | $395K | 0.2% | $42.04 * | $51.80 | -33.7% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 6,665 | $392K | 0.2% | $58.81 * | $79.43 | -40.4% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 5,060 | $383K | 0.2% | $75.69 * | $74.72 | -13.7% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 5,826 | $378K | 0.2% | $64.88 * | $53.09 | +2.4% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 12,452 | $370K | 0.2% | $29.71 * | $16.88 | -11.9% | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 3,516 | $370K | 0.2% | $105.23 * | $110.67 | -22.3% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 24,337 | $369K | 0.2% | $15.16 * | $10.69 | +1.9% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 2,183 | $358K | 0.2% | $163.99 * | $39.25 | +4.4% | MID CAP ETF | 922908629 |
| WIP | SPDR SER TR | 6,793 | $357K | 0.2% | $52.55 | $55.75 | -5.8% | FTSE INT GVT ETF | 78464A490 |
| RWX | SPDR INDEX SHS FDS | 12,338 | $356K | 0.2% | $28.85 | $40.08 | -28.1% | DJ INTL RL ETF | 78463X863 |
| GIS | GENERAL MLS INC | 5,663 | $349K | 0.2% | $61.63 * | $34.33 | +48.6% | COM | 370334104 |
| SCHE | SCHWAB STRATEGIC TR | 14,310 | $348K | 0.2% | $24.32 | $27.06 | -10.0% | EMRG MKTEQ ETF | 808524706 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 3,185 | $347K | 0.2% | $108.95 | $98.52 | +10.7% | SHS | 337345102 |
| BTAL | AGF INVTS TR | 13,554 | $330K | 0.2% | $24.35 | $24.14 | +0.8% | AGFIQ US MK ANTI | 00110G408 |
| TIP | ISHARES TR | 2,680 | $330K | 0.2% | $123.13 | $111.54 | +10.3% | TIPS BD ETF | 464287176 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,813 | $324K | 0.2% | $67.32 | $62.60 | +7.6% | DWA MOMENTUM | 46137V837 |
| UNH | UNITEDHEALTH GROUP INC | 1,088 | $321K | 0.2% | $295.04 * | $213.01 | +26.6% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,874 | $314K | 0.2% | $167.56 | $128.78 | +30.0% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 5,702 | $312K | 0.2% | $54.72 | $52.06 | +5.1% | SH TR CRPORT ETF | 464288646 |
| FISV | FISERV INC | 3,137 | $306K | 0.2% | $97.55 | $84.99 | +14.9% | COM | 337738108 |
| DVYE | ISHARES INC | 9,711 | $304K | 0.2% | $31.30 | $41.22 | -24.0% | EM MKTS DIV ETF | 464286319 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,895 | $301K | 0.2% | $30.42 | $29.93 | +1.8% | VEST US DEEP | 33740F854 |
| OEF | ISHARES TR | 2,098 | $299K | 0.2% | $142.52 | $123.18 | +15.6% | S&P 100 ETF | 464287101 |
| STNE | STONECO LTD | 7,653 | $297K | 0.2% | $38.81 | $38.81 | — | COM CL A | G85158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,657 | $297K | 0.2% | $38.79 | $44.39 | -12.6% | FTSE DEV MKT ETF | 921943858 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,681 | $293K | 0.2% | $17.56 | $18.92 | -7.2% | SMID RISNG ETF | 33741X102 |
| TFI | SPDR SER TR | 5,665 | $293K | 0.2% | $51.72 | $47.85 | +8.0% | NUVEEN BRC MUNIC | 78468R721 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,891 | $281K | 0.1% | $47.70 * | $34.22 | +23.9% | COM | 130788102 |
| SPMD | SPDR SER TR | 8,855 | $277K | 0.1% | $31.28 | $32.88 | -5.0% | PORTFOLIO S&P400 | 78464A847 |
| UNM | UNUM GROUP | 16,629 | $276K | 0.1% | $16.60 | $30.15 | -45.0% | COM | 91529Y106 |
| DHR | DANAHER CORPORATION | 1,553 | $275K | 0.1% | $177.08 * | $89.89 | +70.3% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,451 | $274K | 0.1% | $61.56 * | $54.61 | -0.8% | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 4,520 | $271K | 0.1% | $59.96 * | $26.60 | +12.8% | US TIPS ETF | 808524870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,766 | $270K | 0.1% | $30.80 | $32.46 | -5.0% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,280 | $267K | 0.1% | $117.11 | $101.93 | +15.0% | DIV APP ETF | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 1,883 | $263K | 0.1% | $139.67 * | $116.19 | +0.9% | COM | 854502101 |
| HST | HOST HOTELS & RESORTS INC | 24,213 | $261K | 0.1% | $10.78 * | $14.46 | -38.3% | COM | 44107P104 |
| MCK | MCKESSON CORP | 1,661 | $255K | 0.1% | $153.52 * | $140.83 | +5.2% | COM | 58155Q103 |
| BX | BLACKSTONE GROUP INC | 4,498 | $255K | 0.1% | $56.69 * | $42.36 | +10.7% | COM CL A | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,809 | $249K | 0.1% | $25.38 | $28.84 | -12.1% | SHS | 336917109 |
| MU | MICRON TECHNOLOGY INC | 4,747 | $245K | 0.1% | $51.61 * | $46.01 | +9.3% | COM | 595112103 |
| SPYG | SPDR SER TR | 5,411 | $243K | 0.1% | $44.91 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 2,451 | $241K | 0.1% | $98.33 * | $70.50 | +11.7% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 2,363 | $240K | 0.1% | $101.57 | $101.62 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AMP | AMERIPRISE FINL INC | 1,595 | $239K | 0.1% | $149.84 * | $116.82 | +17.5% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 2,055 | $234K | 0.1% | $113.87 * | $111.21 | -8.5% | COM | 89417E109 |
| LQD | ISHARES TR | 1,689 | $227K | 0.1% | $134.40 | $115.96 | +16.0% | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,311 | $225K | 0.1% | $42.36 | $56.52 | — | COM | 931427108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,266 | $220K | 0.1% | $51.57 | $51.92 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| — | ALEXION PHARMACEUTICALS INC | 1,939 | $218K | 0.1% | $112.43 | $112.43 | — | COM | 015351109 |
| MBB | ISHARES TR | 1,963 | $217K | 0.1% | $110.55 | $110.72 | -0.0% | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 7,820 | $216K | 0.1% | $27.62 | $26.17 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| HPQ | HP INC | 11,916 | $208K | 0.1% | $17.46 * | $16.36 | -11.7% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 853 | $205K | 0.1% | $240.33 * | $54.30 | -3.6% | COM | 65339F101 |
| — | APTIV PLC | 2,582 | $201K | 0.1% | $77.85 | $77.85 | — | SHS | G6095L109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,405 | $159K | 0.1% | $13.94 | $16.52 | -15.5% | S&P INTL DIVID | 33738R688 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,404 | $156K | 0.1% | $13.68 | $16.55 | -17.3% | MULTI ASSET DI | 33738R100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,166 | $154K | 0.1% | $15.15 | $14.50 | +4.5% | DWA ENERGY MNT | 46137V878 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,319 | $150K | 0.1% | $10.48 | $12.73 | -17.9% | COMMON SHS | 33735T109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 30,004 | $30,000 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $26,000 | 0.0% | $0.87 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | J2 GLOBAL INC | 17,000 | $19,000 | 0.0% | $1.12 | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PROSPECT CAP CORP | 15,000 | $14,000 | 0.0% | $0.93 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NATIONAL HEALTH INVS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.12 | — | NOTE 3.250% 4/0 | 63633DAE4 |