Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 142,643 | $24.49M | 9.2% | $171.68 | $152.14 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 133,535 | $14.59M | 5.5% | $109.22 | $107.63 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 193,561 | $11.78M | 4.4% | $60.87 | $61.02 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 237,462 | $9.496M | 3.6% | $39.99 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 81,219 | $6.751M | 2.5% | $83.12 | $81.58 | — | SHORT TRM BOND | 921937827 |
| GVI | ISHARES TR | 56,796 | $6.686M | 2.5% | $117.72 | $110.71 | — | INTRM GOV CR ETF | 464288612 |
| VUG | VANGUARD INDEX FDS | 32,159 | $6.499M | 2.5% | $202.09 | $155.66 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,532 | $6.343M | 2.4% | $38.79 | $38.91 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,710 | $5.641M | 2.1% | $57.73 | $56.52 | — | INTL BD IDX ETF | 92203J407 |
| LQD | ISHARES TR | 41,588 | $5.594M | 2.1% | $134.51 | $132.23 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 52,615 | $5.24M | 2.0% | $99.59 | $103.84 | — | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 104,609 | $5.183M | 2.0% | $49.55 | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 13,511 | $4.929M | 1.9% | $364.81 * | $47.85 | +56.9% | COM | 037833100 |
| HYG | ISHARES TR | 58,553 | $4.779M | 1.8% | $81.62 | $82.94 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,371 | $4.413M | 1.7% | $101.75 | $95.46 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 84,587 | $4.291M | 1.6% | $50.73 | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 69,681 | $3.812M | 1.4% | $54.71 | $53.87 | — | SH TR CRPORT ETF | 464288646 |
| FLRN | SPDR SER TR | 124,303 | $3.789M | 1.4% | $30.48 | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,696 | $3.518M | 1.3% | $54.38 | $53.15 | — | MORTG-BACK SEC | 92206C771 |
| ITOT | ISHARES TR | 49,956 | $3.469M | 1.3% | $69.44 | $60.38 | — | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 68,636 | $3.462M | 1.3% | $50.44 | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| BLV | VANGUARD BD INDEX FDS | 30,586 | $3.415M | 1.3% | $111.65 | $96.91 | — | LONG TERM BOND | 921937793 |
| RIGS | ALPS ETF TR | 130,937 | $3.217M | 1.2% | $24.57 | $24.37 | — | RIVRFRNT STR INC | 00162Q783 |
| SHV | ISHARES TR | 27,982 | $3.099M | 1.2% | $110.75 | $110.71 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 26,040 | $3.078M | 1.2% | $118.20 | $108.24 | — | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,854 | $2.934M | 1.1% | $35.41 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| SPTS | SPDR SER TR | 92,576 | $2.844M | 1.1% | $30.72 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| MGK | VANGUARD WORLD FD | 17,114 | $2.798M | 1.1% | $163.49 | $133.95 | — | MEGA GRWTH IND | 921910816 |
| PWV | INVESCO EXCHANGE TRADED FD T | 79,850 | $2.678M | 1.0% | $33.54 | $34.35 | — | DYNMC LRG VALU | 46137V738 |
| IEI | ISHARES TR | 19,628 | $2.624M | 1.0% | $133.69 | $133.69 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SER TR | 27,563 | $2.523M | 1.0% | $91.54 | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 9,692 | $2.4M | 0.9% | $247.63 | $247.63 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,096 | $2.258M | 0.9% | $203.50 * | $106.35 | +62.7% | COM | 594918104 |
| FLOT | ISHARES TR | 43,881 | $2.22M | 0.8% | $50.59 | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 19,650 | $2.175M | 0.8% | $110.69 | $107.03 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 12,953 | $2.168M | 0.8% | $167.37 | $147.32 | — | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 28,657 | $2.098M | 0.8% | $73.21 | $79.94 | — | MEGA CAP VAL ETF | 921910840 |
| BIV | VANGUARD BD INDEX FDS | 22,306 | $2.079M | 0.8% | $93.20 | $86.04 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,026 | $2.021M | 0.8% | $39.61 | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 6,805 | $1.929M | 0.7% | $283.47 | $254.36 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,288 | $1.875M | 0.7% | $51.67 | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| SGOL | ABERDEEN STD GOLD ETF TR | 107,342 | $1.84M | 0.7% | $17.14 | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| GOVT | ISHARES TR | 65,171 | $1.824M | 0.7% | $27.99 | $26.66 | — | US TREAS BD ETF | 46429B267 |
| SPTL | SPDR SER TR | 38,209 | $1.792M | 0.7% | $46.90 | $46.90 | — | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 11,757 | $1.713M | 0.6% | $145.70 | $141.12 | — | SMALL CP ETF | 922908751 |
| NEAR | ISHARES U S ETF TR | 31,404 | $1.571M | 0.6% | $50.03 | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| SPDW | SPDR INDEX SHS FDS | 51,865 | $1.433M | 0.5% | $27.63 | $27.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 39,481 | $1.431M | 0.5% | $36.25 | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 9,826 | $1.407M | 0.5% | $143.19 | $141.34 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 21,553 | $1.301M | 0.5% | $60.36 | $54.89 | — | INTRM TR CRP ETF | 464288638 |
| NEE | NEXTERA ENERGY INC | 5,124 | $1.231M | 0.5% | $240.24 * | $39.07 | +33.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 440 | $1.214M | 0.5% | $2759.09 * | $103.75 | +16.4% | COM | 023135106 |
| IUSB | ISHARES TR | 20,725 | $1.126M | 0.4% | $54.33 | $52.14 | — | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 4,448 | $1.049M | 0.4% | $235.84 * | $165.09 | +16.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 10,643 | $1.045M | 0.4% | $98.19 * | $62.45 | +12.9% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 10,415 | $1.042M | 0.4% | $100.05 | $101.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 9,825 | $1.027M | 0.4% | $104.53 | $81.42 | — | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK VECTORS ETF TR | 34,503 | $990K | 0.4% | $28.69 | $27.89 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 16,401 | $937K | 0.4% | $57.13 | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 16,730 | $922K | 0.3% | $55.11 * | $39.64 | +2.8% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,139 | $909K | 0.3% | $45.14 | $46.01 | — | SENIOR LN FD | 33738D309 |
| JNK | SPDR SER TR | 8,798 | $890K | 0.3% | $101.16 | $106.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 20,131 | $873K | 0.3% | $43.37 | $44.78 | — | BLKSTN GSOSRLN | 78467V608 |
| T | AT&T INC | 28,040 | $848K | 0.3% | $30.24 * | $15.64 | -0.9% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 35,317 | $817K | 0.3% | $23.13 | $30.16 | — | SBI INT-FINL | 81369Y605 |
| SPAB | SPDR SER TR | 25,148 | $776K | 0.3% | $30.86 | $29.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| VBR | VANGUARD INDEX FDS | 7,150 | $764K | 0.3% | $106.85 | $123.78 | — | SM CP VAL ETF | 922908611 |
| CMBS | ISHARES TR | 13,826 | $759K | 0.3% | $54.90 | $52.20 | — | CMBS ETF | 46429B366 |
| CSCO | CISCO SYS INC | 15,898 | $741K | 0.3% | $46.61 * | $37.68 | -1.8% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 4,411 | $728K | 0.3% | $165.04 | $148.32 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 5,466 | $723K | 0.3% | $132.27 * | $103.72 | +6.8% | COM | 713448108 |
| DTE | DTE ENERGY CO | 6,379 | $686K | 0.3% | $107.54 * | $81.02 | -9.7% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO | 6,940 | $653K | 0.2% | $94.09 * | $96.19 | -15.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 9,317 | $653K | 0.2% | $70.09 * | $57.57 | -4.8% | COM | 718172109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 13,044 | $634K | 0.2% | $48.60 | $44.28 | — | HIGH YLD RESRCH | 46641Q878 |
| META | FACEBOOK INC | 2,677 | $608K | 0.2% | $227.12 * | $169.77 | +22.1% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 18,135 | $607K | 0.2% | $33.47 | $30.44 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 18,477 | $604K | 0.2% | $32.69 * | $26.64 | -2.4% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 6,231 | $596K | 0.2% | $95.65 | $108.00 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 5,847 | $595K | 0.2% | $101.76 | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO. INC | 7,482 | $579K | 0.2% | $77.39 * | $63.17 | -0.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,310 | $579K | 0.2% | $250.65 * | $172.06 | +16.1% | COM | 437076102 |
| INTC | INTEL CORP | 9,574 | $573K | 0.2% | $59.85 * | $47.32 | +12.4% | COM | 458140100 |
| V | VISA INC | 2,873 | $555K | 0.2% | $193.18 * | $163.90 | +7.1% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 15,107 | $552K | 0.2% | $36.54 | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 6,171 | $551K | 0.2% | $89.29 * | $85.05 | -17.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 382 | $542K | 0.2% | $1418.85 * | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 6,635 | $539K | 0.2% | $81.24 * | $54.35 | +15.3% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 6,003 | $530K | 0.2% | $88.29 | $83.78 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,992 | $529K | 0.2% | $58.83 * | $41.14 | +16.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,787 | $528K | 0.2% | $295.47 * | $241.76 | +13.1% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 1,508 | $488K | 0.2% | $323.61 | $236.24 | — | COM | 512807108 |
| HYS | PIMCO ETF TR | 5,296 | $483K | 0.2% | $91.20 | $95.95 | — | 0-5 HIGH YIELD | 72201R783 |
| ABT | ABBOTT LABS | 5,232 | $478K | 0.2% | $91.36 * | $72.58 | +12.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,576 | $465K | 0.2% | $295.05 * | $224.92 | +16.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 9,944 | $445K | 0.2% | $44.75 * | $55.34 | -37.1% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 2,213 | $442K | 0.2% | $199.73 | $185.72 | — | SML CP GRW ETF | 922908595 |
| — | GLAXOSMITHKLINE PLC | 10,671 | $435K | 0.2% | $40.76 | $39.06 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 5,374 | $429K | 0.2% | $79.83 * | $65.55 | +3.1% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 3,252 | $426K | 0.2% | $131.00 | $119.67 | — | USA MOMENTUM FCT | 46432F396 |
| BCE | BCE INC | 10,159 | $424K | 0.2% | $41.74 * | $27.01 | +4.0% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 9,380 | $419K | 0.2% | $44.67 * | $39.32 | -1.5% | COM | 191216100 |
| BBY | BEST BUY INC | 4,802 | $419K | 0.2% | $87.26 * | $55.62 | +8.4% | COM | 086516101 |
| IEMG | ISHARES INC | 8,642 | $411K | 0.2% | $47.56 | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $411K | 0.2% | $140.61 * | $114.98 | +8.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,581 | $398K | 0.2% | $111.14 * | $81.96 | -2.7% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,555 | $398K | 0.2% | $255.95 * | $195.77 | +19.7% | CL A | 989207105 |
| NSC | NORFOLK SOUTHERN CORP | 2,251 | $395K | 0.1% | $175.48 * | $147.95 | +2.0% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 6,491 | $394K | 0.1% | $60.70 | $50.10 | — | SPONSORED ADR NE | 636274409 |
| VXF | VANGUARD INDEX FDS | 3,147 | $372K | 0.1% | $118.21 | $113.25 | — | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 3,528 | $367K | 0.1% | $104.02 * | $73.36 | +26.2% | COM | 872590104 |
| DHI | D R HORTON INC | 6,602 | $366K | 0.1% | $55.44 * | $43.49 | +5.3% | COM | 23331A109 |
| CDW | CDW CORP | 3,152 | $366K | 0.1% | $116.12 * | $89.27 | +13.4% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,676 | $359K | 0.1% | $134.16 * | $118.70 | -1.6% | COM | 31620M106 |
| IEF | ISHARES TR | 2,909 | $354K | 0.1% | $121.69 | $121.69 | — | BARCLAYS 7 10 YR | 464287440 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,288 | $352K | 0.1% | $107.06 * | $92.92 | +8.2% | COM | 00971T101 |
| — | KELLOGG CO | 5,236 | $346K | 0.1% | $66.08 * | $46.44 | +6.5% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,183 | $346K | 0.1% | $82.72 | $81.19 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 5,593 | $339K | 0.1% | $60.61 | $54.59 | — | MSCI MIN VOL ETF | 46429B697 |
| ADBE | ADOBE INC | 772 | $336K | 0.1% | $435.23 * | $370.53 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 8,619 | $336K | 0.1% | $38.98 * | $32.85 | -0.3% | CL A | 20030N101 |
| SPIP | SPDR SER TR | 11,075 | $334K | 0.1% | $30.16 | $37.25 | — | PORTFLI TIPS ETF | 78464A656 |
| BAC | BK OF AMERICA CORP | 14,062 | $334K | 0.1% | $23.75 * | $23.75 | -13.4% | COM | 060505104 |
| SO | SOUTHERN CO | 6,415 | $333K | 0.1% | $51.91 * | $36.58 | +22.4% | COM | 842587107 |
| PPL | PPL CORP | 12,406 | $321K | 0.1% | $25.87 * | $22.54 | -8.5% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 2,273 | $321K | 0.1% | $141.22 * | $89.88 | +25.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 6,192 | $317K | 0.1% | $51.20 * | $46.57 | -4.3% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 6,159 | $309K | 0.1% | $50.17 | $49.37 | — | STRM INFPROIDX | 922020805 |
| BTI | BRITISH AMERN TOB PLC | 7,925 | $308K | 0.1% | $38.86 | $39.71 | — | SPONSORED ADR | 110448107 |
| WMT | WALMART INC | 2,563 | $307K | 0.1% | $119.78 * | $32.33 | +17.8% | COM | 931142103 |
| SPMD | SPDR SER TR | 9,675 | $302K | 0.1% | $31.21 | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| ETN | EATON CORP PLC | 3,425 | $300K | 0.1% | $87.59 * | $73.69 | +1.5% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 2,828 | $299K | 0.1% | $105.73 * | $90.80 | +1.5% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,767 | $291K | 0.1% | $105.17 * | $40.35 | 0.0% | COM | 595017104 |
| VOD | VODAFONE GROUP PLC NEW | 18,205 | $290K | 0.1% | $15.93 | $18.69 | — | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 12,330 | $288K | 0.1% | $23.36 | $37.70 | — | SPONSORED ADR | 055622104 |
| GWX | SPDR INDEX SHS FDS | 10,412 | $285K | 0.1% | $27.37 | $28.53 | — | S&P INTL SMLCP | 78463X871 |
| MS | MORGAN STANLEY | 5,907 | $285K | 0.1% | $48.25 * | $35.21 | 0.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 773 | $280K | 0.1% | $362.23 * | $330.32 | 0.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 3,616 | $278K | 0.1% | $76.88 * | $51.86 | +18.5% | COM | 375558103 |
| TLH | ISHARES TR | 1,606 | $269K | 0.1% | $167.50 | $167.50 | — | 10-20 YR TRS ETF | 464288653 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 * | $302764.90 | -9.5% | CL A | 084670108 |
| SPSM | SPDR SER TR | 9,972 | $265K | 0.1% | $26.57 | $30.49 | — | PORTFOLIO S&P600 | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW | 1,024 | $265K | 0.1% | $258.79 * | $170.58 | +23.4% | COM | 03027X100 |
| LDOS | LEIDOS HOLDINGS INC | 2,808 | $263K | 0.1% | $93.66 * | $91.37 | 0.0% | COM | 525327102 |
| AXP | AMERICAN EXPRESS CO | 2,714 | $258K | 0.1% | $95.06 * | $99.50 | -14.0% | COM | 025816109 |
| AON | AON PLC | 1,337 | $258K | 0.1% | $192.97 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 1,675 | $257K | 0.1% | $153.43 * | $142.09 | +1.9% | SHS USD | G8473T100 |
| AZO | AUTOZONE INC | 227 | $256K | 0.1% | $1127.75 * | $1053.52 | 0.0% | COM | 053332102 |
| — | UNILEVER PLC | 4,645 | $255K | 0.1% | $54.90 | $54.90 | — | SPON ADR NEW | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 6,556 | $253K | 0.1% | $38.59 * | $31.07 | 0.0% | COM | 064058100 |
| PLD | PROLOGIS INC. | 2,704 | $252K | 0.1% | $93.20 * | $69.87 | +9.2% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 398 | $248K | 0.1% | $623.12 * | $564.49 | 0.0% | COM | 75886F107 |
| RWR | SPDR SER TR | 3,156 | $246K | 0.1% | $77.95 | $95.62 | — | DJ REIT ETF | 78464A607 |
| ES | EVERSOURCE ENERGY | 2,957 | $246K | 0.1% | $83.19 * | $66.78 | +0.7% | COM | 30040W108 |
| LLY | LILLY ELI & CO | 1,495 | $245K | 0.1% | $163.88 * | $143.90 | 0.0% | COM | 532457108 |
| SHYG | ISHARES TR | 5,485 | $235K | 0.1% | $42.84 | $42.84 | — | 0-5YR HI YL CP | 46434V407 |
| COP | CONOCOPHILLIPS | 5,451 | $229K | 0.1% | $42.01 * | $32.91 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,689 | $228K | 0.1% | $134.99 * | $94.02 | +9.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 622 | $227K | 0.1% | $364.95 * | $323.73 | 0.0% | COM | 539830109 |
| PH | PARKER HANNIFIN CORP | 1,224 | $224K | 0.1% | $183.01 * | $149.40 | 0.0% | COM | 701094104 |
| EBND | SPDR SER TR | 8,491 | $223K | 0.1% | $26.26 | $27.19 | — | BLOMBRG BRC EMRG | 78464A391 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,198 | $209K | 0.1% | $95.09 | $95.09 | — | INT-TERM CORP | 92206C870 |
| RWX | SPDR INDEX SHS FDS | 7,208 | $208K | 0.1% | $28.86 | $28.86 | — | DJ INTL RL ETF | 78463X863 |
| — | PIONEER NAT RES CO | 2,094 | $205K | 0.1% | $97.90 | $97.90 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 1,167 | $203K | 0.1% | $173.95 * | $137.88 | 0.0% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,337 | $157K | 0.1% | $9.06 * | $9.93 | -31.3% | COM | 446150104 |
| F | FORD MTR CO DEL | 24,128 | $147K | 0.1% | $6.09 * | $6.38 | -34.1% | COM | 345370860 |