Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 55,702 | $5.598M | 4.0% | $100.72 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 22,982 | $4.677M | 3.4% | $101.73 | +70.1% | COM | 594918104 |
| AAPL | APPLE INC | 12,376 | $4.515M | 3.3% | $46.14 | +62.7% | COM | 037833100 |
| BIL | SPDR SER TR | 46,858 | $4.289M | 3.1% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| SHY | ISHARES TR | 28,229 | $2.445M | 1.8% | $86.03 | — | 1 3 YR TREAS BD | 464287457 |
| ICSH | ISHARES TR | 46,767 | $2.365M | 1.7% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| IVV | ISHARES TR | 7,423 | $2.299M | 1.7% | $273.94 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 34,812 | $1.919M | 1.4% | $38.73 | +5.2% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 22,415 | $1.863M | 1.3% | $81.63 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 108,066 | $1.836M | 1.3% | $12.77 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 7,191 | $1.781M | 1.3% | $174.39 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,741 | $1.739M | 1.3% | $197.05 | -7.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,466 | $1.686M | 1.2% | $267.83 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 45,628 | $1.674M | 1.2% | $25.24 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 26,809 | $1.655M | 1.2% | $32.79 | +52.1% | COM | 651639106 |
| SCHR | SCHWAB STRATEGIC TR | 27,159 | $1.596M | 1.2% | $58.77 | — | INTRM TRM TRES | 808524854 |
| — | PIONEER NAT RES CO | 16,000 | $1.563M | 1.1% | $70.13 | — | COM | 723787107 |
| USMV | ISHARES TR | 25,110 | $1.522M | 1.1% | $56.82 | — | MSCI MIN VOL ETF | 46429B697 |
| ABBV | ABBVIE INC | 15,049 | $1.478M | 1.1% | $56.65 | +24.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,123 | $1.424M | 1.0% | $113.95 | +9.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 511 | $1.41M | 1.0% | $87.50 | +38.0% | COM | 023135106 |
| ARKW | ARK ETF TR | 16,314 | $1.384M | 1.0% | $63.99 | — | NEXT GNRTN INTER | 00214Q401 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 7,819 | $1.333M | 1.0% | $133.25 | — | DJ INTERNT IDX | 33733E302 |
| VNLA | JANUS DETROIT STR TR | 25,455 | $1.279M | 0.9% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| GILD | GILEAD SCIENCES INC | 16,313 | $1.255M | 0.9% | $55.07 | +11.6% | COM | 375558103 |
| MTUM | ISHARES TR | 9,322 | $1.221M | 0.9% | $111.98 | — | USA MOMENTUM FCT | 46432F396 |
| JEF | JEFFERIES FINL GROUP INC | 78,294 | $1.217M | 0.9% | $13.62 | -17.6% | COM | 47233W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,697 | $1.19M | 0.9% | $102.91 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,067 | $1.18M | 0.9% | $102.41 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 9,433 | $1.16M | 0.8% | $113.62 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 12,145 | $1.142M | 0.8% | $93.41 | -12.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 19,611 | $1.121M | 0.8% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,731 | $1.098M | 0.8% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| WERN | WERNER ENTERPRISES INC | 25,000 | $1.088M | 0.8% | $35.96 | +14.5% | COM | 950755108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,133 | $1.084M | 0.8% | $31.93 | — | RISNG DIVD ACHIV | 33738R506 |
| BIV | VANGUARD BD INDEX FDS | 11,637 | $1.084M | 0.8% | $89.11 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 22,663 | $1.057M | 0.8% | $36.40 | +1.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 6,230 | $1.043M | 0.8% | $123.13 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 9,933 | $1.038M | 0.7% | $77.14 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 12,760 | $1.03M | 0.7% | $98.10 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 11,527 | $1.018M | 0.7% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,018 | $1.001M | 0.7% | $39.58 | +21.1% | COM | 110122108 |
| AMGN | AMGEN INC | 4,207 | $992K | 0.7% | $156.41 | +22.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 10,710 | $982K | 0.7% | $82.17 | -0.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 10,695 | $978K | 0.7% | $75.65 | +8.3% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,922 | $920K | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| INTC | INTEL CORP | 14,974 | $896K | 0.6% | $44.75 | +18.9% | COM | 458140100 |
| SMH | VANECK VECTORS ETF TR | 5,758 | $880K | 0.6% | $102.34 | — | SEMICONDUCTOR ET | 92189F676 |
| FTEC | FIDELITY COVINGTON TR | 10,671 | $878K | 0.6% | $55.39 | — | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 26,768 | $875K | 0.6% | $26.14 | -0.6% | COM | 717081103 |
| IHI | ISHARES TR | 3,292 | $872K | 0.6% | $257.00 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 7,242 | $866K | 0.6% | $66.58 | +52.5% | COM | 742718109 |
| T | AT&T INC | 28,490 | $861K | 0.6% | $14.46 | +7.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 12,971 | $843K | 0.6% | $50.58 | +4.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 7,526 | $839K | 0.6% | $114.26 | -5.6% | COM DISNEY | 254687106 |
| SPAB | SPDR SER TR | 26,100 | $805K | 0.6% | $29.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 3,159 | $791K | 0.6% | $161.21 | +23.9% | COM | 437076102 |
| IVE | ISHARES TR | 7,260 | $786K | 0.6% | $111.64 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO. INC | 9,974 | $771K | 0.6% | $58.55 | +7.4% | COM | 58933Y105 |
| MMM | 3M CO | 4,938 | $770K | 0.6% | $105.77 | -3.2% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 5,396 | $763K | 0.6% | $112.69 | 0.0% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,783 | $741K | 0.5% | $95.21 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 6,922 | $733K | 0.5% | $97.89 | -5.9% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,974 | $720K | 0.5% | $279.15 | +16.0% | COM | 539830109 |
| D | DOMINION ENERGY INC | 8,780 | $713K | 0.5% | $63.03 | -0.6% | COM | 25746U109 |
| PEP | PEPSICO INC | 5,336 | $706K | 0.5% | $105.11 | +5.4% | COM | 713448108 |
| WMT | WALMART INC | 5,544 | $664K | 0.5% | $27.77 | +37.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 14,505 | $649K | 0.5% | $52.01 | -33.1% | COM | 30231G102 |
| PFF | ISHARES TR | 18,688 | $647K | 0.5% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| DGRW | WISDOMTREE TR | 13,507 | $614K | 0.4% | $40.85 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 3,918 | $613K | 0.4% | $135.73 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,096 | $606K | 0.4% | $69.75 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 15,102 | $604K | 0.4% | $43.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | KELLOGG CO | 9,026 | $596K | 0.4% | $45.85 | +7.9% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,917 | $594K | 0.4% | $98.81 | -7.5% | COM | 459200101 |
| TGT | TARGET CORP | 4,909 | $589K | 0.4% | $98.18 | 0.0% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,278 | $585K | 0.4% | $51.16 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 4,950 | $585K | 0.4% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 6,150 | $549K | 0.4% | $87.09 | -19.8% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 23,420 | $542K | 0.4% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| BX | BLACKSTONE GROUP INC | 9,386 | $532K | 0.4% | $39.22 | +10.8% | COM CL A | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 6,736 | $531K | 0.4% | $83.76 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 6,919 | $524K | 0.4% | $68.17 | -13.5% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 7,110 | $521K | 0.4% | $61.77 | +1.0% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 20,051 | $513K | 0.4% | $37.75 | -36.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 3,539 | $512K | 0.4% | $119.48 | -1.3% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 10,149 | $509K | 0.4% | $49.48 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 9,812 | $509K | 0.4% | $39.75 | +12.6% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,513 | $491K | 0.4% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 9,289 | $481K | 0.3% | $51.36 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 6,976 | $479K | 0.3% | $72.18 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 7,679 | $473K | 0.3% | $43.38 | +15.0% | COM | 370334104 |
| ITOT | ISHARES TR | 6,794 | $472K | 0.3% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,246 | $451K | 0.3% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,427 | $449K | 0.3% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 2,624 | $431K | 0.3% | $114.23 | +26.0% | COM | 532457108 |
| CIEN | CIENA CORP | 7,750 | $420K | 0.3% | $49.71 | 0.0% | COM NEW | 171779309 |
| IEI | ISHARES TR | 3,127 | $418K | 0.3% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS AG | 4,673 | $408K | 0.3% | $89.35 | — | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 7,198 | $406K | 0.3% | $53.85 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 4,240 | $406K | 0.3% | $111.47 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 7,693 | $405K | 0.3% | $50.12 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 2,685 | $391K | 0.3% | $154.41 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,693 | $386K | 0.3% | $164.29 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 3,549 | $379K | 0.3% | $126.22 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 4,293 | $376K | 0.3% | $82.63 | -9.5% | SHS | G29183103 |
| KO | COCA COLA CO | 8,363 | $374K | 0.3% | $40.72 | -4.9% | COM | 191216100 |
| VPU | VANGUARD WORLD FDS | 2,968 | $367K | 0.3% | $123.65 | — | UTILITIES ETF | 92204A876 |
| — | PROVIDENT BANCORP INC | 46,433 | $365K | 0.3% | $12.03 | — | COM NEW | 74383L105 |
| MO | ALTRIA GROUP INC | 9,228 | $362K | 0.3% | $27.56 | -9.4% | COM | 02209S103 |
| STNG | SCORPIO TANKERS INC | 28,091 | $360K | 0.3% | $29.95 | — | SHS | Y7542C130 |
| AEM | AGNICO EAGLE MINES LTD | 5,539 | $355K | 0.3% | $51.75 | 0.0% | COM | 008474108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,791 | $352K | 0.3% | $108.33 | -2.8% | COM | 11133T103 |
| IEF | ISHARES TR | 2,874 | $350K | 0.3% | $121.78 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 247 | $350K | 0.3% | $55.51 | +20.6% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 3,400 | $343K | 0.2% | $74.64 | +6.6% | COM | 03073E105 |
| SLV | ISHARES SILVER TR | 20,110 | $342K | 0.2% | $14.94 | — | ISHARES | 46428Q109 |
| — | XILINX INC | 3,463 | $341K | 0.2% | $95.57 | — | COM | 983919101 |
| TFC | TRUIST FINL CORP | 9,079 | $341K | 0.2% | $38.10 | -27.2% | COM | 89832Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,519 | $337K | 0.2% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| QCOM | QUALCOMM INC | 3,661 | $334K | 0.2% | $72.44 | -2.0% | COM | 747525103 |
| IRM | IRON MTN INC NEW | 12,727 | $332K | 0.2% | $23.10 | -16.5% | COM | 46284V101 |
| FUTY | FIDELITY COVINGTON TR | 9,084 | $331K | 0.2% | $42.79 | — | MSCI UTILS INDEX | 316092865 |
| MA | MASTERCARD INCORPORATED | 1,102 | $326K | 0.2% | $254.87 | +7.2% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 2,884 | $322K | 0.2% | $105.21 | — | ACTIVE BD ETF | 72201R775 |
| FNCL | FIDELITY COVINGTON TR | 9,725 | $322K | 0.2% | $39.28 | — | MSCI FINLS IDX | 316092501 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,180 | $320K | 0.2% | $44.82 | — | COM SHS ANNUAL | 33718M105 |
| UPS | UNITED PARCEL SERVICE INC | 2,860 | $318K | 0.2% | $90.72 | -12.1% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 7,790 | $318K | 0.2% | $40.82 | — | SPONSORED ADR | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,123 | $316K | 0.2% | $114.50 | +10.9% | COM | 053015103 |
| GOOG | ALPHABET INC | 223 | $315K | 0.2% | $59.37 | +12.8% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,917 | $312K | 0.2% | $66.63 | 0.0% | COM | 025537101 |
| — | INVITAE CORP | 9,950 | $301K | 0.2% | $13.70 | — | COM | 46185L103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,675 | $299K | 0.2% | $31.64 | +67.6% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 7,883 | $298K | 0.2% | $37.80 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,239 | $297K | 0.2% | $85.14 | 0.0% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 801 | $295K | 0.2% | $261.93 | — | N Y REGISTRY SHS | N07059210 |
| ITA | ISHARES TR | 1,766 | $291K | 0.2% | $196.34 | — | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 6,046 | $288K | 0.2% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 5,226 | $286K | 0.2% | $54.73 | — | SH TR CRPORT ETF | 464288646 |
| IJH | ISHARES TR | 1,601 | $285K | 0.2% | $195.43 | — | CORE S&P MCP ETF | 464287507 |
| STT | STATE STR CORP | 4,490 | $285K | 0.2% | $48.88 | +2.8% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 1,092 | $282K | 0.2% | $210.56 | 0.0% | COM | 03027X100 |
| DFJ | WISDOMTREE TR | 4,330 | $277K | 0.2% | $76.32 | — | JP SMALLCP DIV | 97717W836 |
| SLQD | ISHARES TR | 5,321 | $277K | 0.2% | $52.06 | — | 0-5YR INVT GR CP | 46434V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,312 | $276K | 0.2% | $123.26 | -10.7% | COM | 98956P102 |
| ORCL | ORACLE CORP | 4,966 | $274K | 0.2% | $48.99 | 0.0% | COM | 68389X105 |
| META | FACEBOOK INC | 1,203 | $273K | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,720 | $267K | 0.2% | $27.69 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 11,234 | $267K | 0.2% | $25.01 | -17.7% | COM | 060505104 |
| QUAL | ISHARES TR | 2,784 | $267K | 0.2% | $99.20 | — | USA QUALITY FCTR | 46432F339 |
| MUB | ISHARES TR | 2,310 | $267K | 0.2% | $112.29 | — | NATIONAL MUN ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 1,225 | $261K | 0.2% | $175.54 | 0.0% | COM | 773903109 |
| MCD | MCDONALDS CORP | 1,388 | $256K | 0.2% | $161.04 | -0.0% | COM | 580135101 |
| IXUS | ISHARES TR | 4,676 | $255K | 0.2% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| PPL | PPL CORP | 9,819 | $254K | 0.2% | $20.63 | 0.0% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,074 | $249K | 0.2% | $41.12 | 0.0% | COM | 744573106 |
| MINT | PIMCO ETF TR | 2,438 | $248K | 0.2% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LAZARD LTD | 8,585 | $246K | 0.2% | $42.90 | — | SHS A | G54050102 |
| CAT | CATERPILLAR INC DEL | 1,940 | $245K | 0.2% | $120.42 | -11.8% | COM | 149123101 |
| DIAL | COLUMBIA ETF TR I | 11,557 | $244K | 0.2% | $21.11 | — | DIVERSIFID FXD | 19761L508 |
| IQLT | ISHARES TR | 8,229 | $242K | 0.2% | $29.43 | — | INTL QLTY FACTOR | 46434V456 |
| BA | BOEING CO | 1,317 | $241K | 0.2% | $320.35 | -52.0% | COM | 097023105 |
| — | CREDIT SUISSE AG NASSAU BRH | 24,348 | $241K | 0.2% | $9.90 | — | X LINK GOLD SHS | 22542D480 |
| IBB | ISHARES TR | 1,763 | $241K | 0.2% | $136.70 | — | NASDAQ BIOTECH | 464287556 |
| MBB | ISHARES TR | 2,171 | $240K | 0.2% | $110.55 | — | MBS ETF | 464288588 |
| — | EATON VANCE ENH EQTY INC FD | 13,590 | $239K | 0.2% | $16.89 | — | COM | 278277108 |
| PTC | PTC INC | 3,050 | $237K | 0.2% | $70.85 | 0.0% | COM | 69370C100 |
| FE | FIRSTENERGY CORP | 6,024 | $234K | 0.2% | $32.60 | 0.0% | COM | 337932107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,100 | $233K | 0.2% | $49.31 | 0.0% | CL A | 192446102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,991 | $232K | 0.2% | $42.81 | — | FTSE DEV MKT ETF | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 1,757 | $224K | 0.2% | $127.49 | — | SBI CONS DISCR | 81369Y407 |
| CRSP | CRISPR THERAPEUTICS AG | 3,050 | $224K | 0.2% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| ICLN | ISHARES TR | 17,587 | $220K | 0.2% | $11.40 | — | GL CLEAN ENE ETF | 464288224 |
| DUK | DUKE ENERGY CORP NEW | 2,714 | $217K | 0.2% | $67.61 | 0.0% | COM NEW | 26441C204 |
| DBX | DROPBOX INC | 9,900 | $216K | 0.2% | $21.13 | 0.0% | CL A | 26210C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,424 | $216K | 0.2% | $8.50 | — | COM | 09251A104 |
| ILMN | ILLUMINA INC | 583 | $216K | 0.2% | $321.78 | 0.0% | COM | 452327109 |
| VTR | VENTAS INC | 5,875 | $215K | 0.2% | $41.84 | -35.6% | COM | 92276F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 828 | $210K | 0.2% | $179.93 | 0.0% | CL A | 98980L101 |
| GDXJ | VANECK VECTORS ETF TR | 4,215 | $209K | 0.2% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| — | BNY MELLON STRATEGIC MUNS IN | 26,905 | $209K | 0.2% | $7.77 | — | COM | 05588W108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,495 | $208K | 0.2% | $37.85 | — | SHS | 09258G104 |
| TECK | TECK RESOURCES LTD | 20,000 | $208K | 0.2% | $11.98 | -23.3% | CL B | 878742204 |
| DEO | DIAGEO P L C | 1,515 | $204K | 0.1% | $134.65 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 534 | $203K | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| EFAV | ISHARES TR | 3,074 | $203K | 0.1% | $66.04 | — | MIN VOL EAFE ETF | 46429B689 |
| IJK | ISHARES TR | 908 | $203K | 0.1% | $223.57 | — | S&P MC 400GR ETF | 464287606 |
| TOTL | SSGA ACTIVE ETF TR | 4,096 | $203K | 0.1% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| SCHO | SCHWAB STRATEGIC TR | 3,938 | $203K | 0.1% | $51.55 | — | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 2,741 | $202K | 0.1% | $72.73 | -8.8% | COM | 855244109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,028 | $200K | 0.1% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| FENY | FIDELITY COVINGTON TR | 19,166 | $190K | 0.1% | $20.31 | — | MSCI ENERGY IDX | 316092402 |
| — | WORKHORSE GROUP INC | 10,000 | $174K | 0.1% | $17.40 | — | COM NEW | 98138J206 |
| MGM | MGM RESORTS INTERNATIONAL | 10,225 | $172K | 0.1% | $29.64 | -45.6% | COM | 552953101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,139 | $114K | 0.1% | $6.28 | — | COM | 529900102 |
| ERIC | ERICSSON | 10,750 | $100K | 0.1% | $9.30 | — | ADR B SEK 10 | 294821608 |
| — | CREDIT SUISSE AG NASSAU BRH | 15,687 | $99,000 | 0.1% | $6.31 | — | X LINK SILVER SH | 22542D449 |
| — | GABELLI EQUITY TR INC | 19,051 | $96,000 | 0.1% | $5.74 | — | COM | 362397101 |
| — | NUVEEN PFD & INCM SECURTIES | 10,887 | $92,000 | 0.1% | $8.45 | — | COM | 67072C105 |
| — | GENERAL ELECTRIC CO | 13,144 | $90,000 | 0.1% | $7.67 | — | COM | 369604103 |
| — | JAPAN SMALLER CAPITALIZATION | 10,000 | $78,000 | 0.1% | $7.10 | — | COM | 47109U104 |
| — | WESTERN ASSET HIGH INCM FD I | 11,128 | $69,000 | 0.0% | $6.75 | — | COM | 95766J102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,128 | $58,000 | 0.0% | $7.14 | — | SH BEN INT | 530158104 |
| — | ALLIANZGI CONV INCOME FD | 10,589 | $46,000 | 0.0% | $4.34 | — | COM | 018828103 |
| — | VEON LTD | 23,840 | $43,000 | 0.0% | $1.80 | — | SPONSORED ADR | 91822M106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,626 | $40,000 | 0.0% | $3.37 | — | COM | 003009107 |
| — | RESONANT INC | 13,000 | $30,000 | 0.0% | $2.31 | — | COM | 76118L102 |