Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,883 | $9.02M | 4.5% | $210.34 * | $90.57 | +122.3% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 17,781 | $6.198M | 3.1% | $348.57 | $224.90 | +55.0% | COM | 902252105 |
| AAPL | APPLE INC | 43,117 | $4.993M | 2.5% | $115.80 * | $89.44 | +25.8% | COM | 037833100 |
| FLRN | SPDR SER TR | 158,400 | $4.844M | 2.4% | $30.58 | $30.70 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| SCHG | SCHWAB STRATEGIC TR | 33,491 | $3.857M | 1.9% | $115.17 * | $9.35 | +54.0% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 74,325 | $3.849M | 1.9% | $51.79 * | $45.05 | +3.2% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 75,227 | $3.821M | 1.9% | $50.79 | $50.40 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| — | UNILEVER PLC | 59,658 | $3.68M | 1.8% | $61.68 | $55.29 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS | 45,343 | $3.67M | 1.8% | $80.94 | $83.99 | -3.6% | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 62,176 | $3.593M | 1.8% | $57.79 | $56.94 | +1.5% | SPONSORED ADR NE | 636274409 |
| PFE | PFIZER INC | 96,183 | $3.53M | 1.7% | $36.70 * | $24.65 | +9.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 29,607 | $3.351M | 1.7% | $113.18 * | $72.88 | +42.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,101 | $3.322M | 1.6% | $60.29 * | $40.73 | +19.5% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,864 | $3.312M | 1.6% | $144.86 * | $71.59 | +82.9% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 89,400 | $3.192M | 1.6% | $35.70 * | $26.32 | +7.5% | COM | 205887102 |
| GLW | CORNING INC | 98,420 | $3.19M | 1.6% | $32.41 * | $22.30 | +25.9% | COM | 219350105 |
| EUDG | WISDOMTREE TR | 113,172 | $3.129M | 1.5% | $27.65 | $26.33 | +5.0% | EURO QTLY DIV GR | 97717X610 |
| HON | HONEYWELL INTL INC | 18,802 | $3.095M | 1.5% | $164.61 * | $113.57 | +22.8% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 76,207 | $2.868M | 1.4% | $37.63 | $40.29 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 17,778 | $2.799M | 1.4% | $157.44 * | $62.30 | +119.0% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 49,985 | $2.764M | 1.4% | $55.30 * | $16.50 | +11.7% | US DIVIDEND EQ | 808524797 |
| — | MACQUARIE / FIRST TR GLOBAL | 346,588 | $2.662M | 1.3% | $7.68 | $10.44 | — | COM | 55607W100 |
| JPM | JPMORGAN CHASE & CO | 26,736 | $2.574M | 1.3% | $96.27 * | $89.82 | -6.7% | COM | 46625H100 |
| RYN | RAYONIER INC | 93,695 | $2.477M | 1.2% | $26.44 | $38.69 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,618 | $2.474M | 1.2% | $212.95 | $204.05 | +4.4% | CL B NEW | 084670702 |
| IP | INTL PAPER CO | 55,563 | $2.253M | 1.1% | $40.55 * | $34.28 | -10.8% | COM | 460146103 |
| IVW | ISHARES TR | 9,498 | $2.195M | 1.1% | $231.10 * | $40.17 | +43.8% | S&P 500 GRWT ETF | 464287309 |
| GNR | SPDR INDEX SHS FDS | 57,960 | $2.176M | 1.1% | $37.54 | $49.45 | -24.1% | GLB NAT RESRCE | 78463X541 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,351 | $2.161M | 1.1% | $54.92 * | $42.78 | +7.6% | COM | 744573106 |
| — | TOTAL S.A. | 61,992 | $2.126M | 1.0% | $34.29 | $57.18 | — | SPONSORED ADS | 89151E109 |
| RPM | RPM INTL INC | 25,632 | $2.123M | 1.0% | $82.83 | $50.15 | +65.2% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,001 | $2.069M | 1.0% | $121.70 * | $94.18 | -1.0% | COM | 459200101 |
| EDIV | SPDR INDEX SHS FDS | 82,312 | $1.999M | 1.0% | $24.29 | $32.57 | -25.4% | S&P EM MKT DIV | 78463X533 |
| ILF | ISHARES TR | 91,690 | $1.931M | 1.0% | $21.06 | $33.05 | -36.3% | LATN AMER 40 ETF | 464287390 |
| — | PEOPLES UNITED FINANCIAL INC | 185,830 | $1.916M | 0.9% | $10.31 | $17.61 | — | COM | 712704105 |
| DVYA | ISHARES INC | 58,192 | $1.891M | 0.9% | $32.50 | $45.08 | -27.9% | ASIA/PAC DIV ETF | 464286293 |
| VOD | VODAFONE GROUP PLC NEW | 139,385 | $1.871M | 0.9% | $13.42 | $24.10 | -44.3% | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC DEL | 11,945 | $1.782M | 0.9% | $149.18 * | $126.53 | +6.5% | COM | 149123101 |
| IFGL | ISHARES TR | 72,248 | $1.73M | 0.9% | $23.95 | $29.48 | -18.8% | INTL DEV RE ETF | 464288489 |
| CSCO | CISCO SYS INC | 43,374 | $1.709M | 0.8% | $39.40 * | $34.91 | -4.0% | COM | 17275R102 |
| WMT | WALMART INC | 11,898 | $1.665M | 0.8% | $139.94 * | $25.93 | +67.4% | COM | 931142103 |
| PCH | POTLATCHDELTIC CORPORATION | 38,882 | $1.637M | 0.8% | $42.10 | $50.07 | — | COM | 737630103 |
| HD | HOME DEPOT INC | 5,786 | $1.607M | 0.8% | $277.74 * | $157.53 | +55.2% | COM | 437076102 |
| — | SEAGATE TECHNOLOGY PLC | 31,619 | $1.558M | 0.8% | $49.27 | $56.30 | — | SHS | G7945M107 |
| DIS | DISNEY WALT CO | 12,341 | $1.531M | 0.8% | $124.06 * | $99.77 | +21.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 486 | $1.53M | 0.8% | $3148.15 * | $79.60 | +97.8% | COM | 023135106 |
| — | WEINGARTEN RLTY INVS | 89,544 | $1.519M | 0.8% | $16.96 | $29.68 | — | SH BEN INT | 948741103 |
| T | AT&T INC | 52,440 | $1.495M | 0.7% | $28.51 * | $14.66 | +2.4% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,795 | $1.466M | 0.7% | $70.50 * | $57.10 | -13.3% | SHS - A - | N53745100 |
| DEO | DIAGEO P L C | 10,471 | $1.441M | 0.7% | $137.62 | $143.44 | -4.0% | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,715 | $1.41M | 0.7% | $95.82 | $83.64 | +14.5% | INT-TERM CORP | 92206C870 |
| IDXX | IDEXX LABS INC | 3,492 | $1.373M | 0.7% | $393.18 | $206.05 | +90.8% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,927 | $1.337M | 0.7% | $43.23 | $44.96 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 882 | $1.293M | 0.6% | $1465.99 * | $55.03 | +32.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 9,199 | $1.275M | 0.6% | $138.60 * | $81.72 | +44.3% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 18,289 | $1.262M | 0.6% | $69.00 * | $35.68 | +63.9% | COM | 98389B100 |
| IJH | ISHARES TR | 6,628 | $1.228M | 0.6% | $185.27 * | $38.41 | -3.5% | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 10,730 | $1.206M | 0.6% | $112.40 | $108.68 | +3.5% | ACTIVE BD ETF | 72201R775 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,950 | $1.16M | 0.6% | $46.49 * | $35.70 | +12.5% | COM | 039483102 |
| HSBC | HSBC HLDGS PLC | 57,580 | $1.127M | 0.6% | $19.57 | $44.45 | -56.0% | SPON ADR NEW | 404280406 |
| CWB | SPDR SER TR | 16,313 | $1.124M | 0.6% | $68.90 | $52.94 | +30.1% | BLMBRG BRC CNVRT | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,237 | $1.107M | 0.5% | $108.14 | $99.10 | +9.1% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 17,434 | $1.037M | 0.5% | $59.48 * | $33.36 | +30.8% | COM | 92343V104 |
| INTU | INTUIT | 3,157 | $1.03M | 0.5% | $326.26 * | $182.24 | +73.2% | COM | 461202103 |
| WPC | WP CAREY INC | 15,051 | $981K | 0.5% | $65.18 | $67.65 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 1,773 | $960K | 0.5% | $541.46 * | $5.75 | +134.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,216 | $945K | 0.5% | $293.84 | $183.37 | +60.3% | SPONSORED ADS | 01609W102 |
| RWO | SPDR INDEX SHS FDS | 23,555 | $930K | 0.5% | $39.48 | $47.16 | -16.2% | DJ GLB RL ES ETF | 78463X749 |
| JNJ | JOHNSON & JOHNSON | 6,234 | $928K | 0.5% | $148.86 * | $107.31 | +19.5% | COM | 478160104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 17,622 | $909K | 0.4% | $51.58 | $58.61 | -11.9% | DIV RTN INT EQ | 46641Q209 |
| LOW | LOWES COS INC | 5,108 | $847K | 0.4% | $165.82 * | $80.74 | +86.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,827 | $807K | 0.4% | $441.71 | $213.57 | +103.9% | COM | 883556102 |
| ATO | ATMOS ENERGY CORP | 8,195 | $783K | 0.4% | $95.55 * | $72.56 | +15.4% | COM | 049560105 |
| — | GENERAL ELECTRIC CO | 121,228 | $755K | 0.4% | $6.23 | $12.89 | — | COM | 369604103 |
| CNP | CENTERPOINT ENERGY INC | 37,864 | $733K | 0.4% | $19.36 * | $20.78 | -18.7% | COM | 15189T107 |
| VNQ | VANGUARD INDEX FDS | 9,111 | $719K | 0.4% | $78.92 | $77.65 | +1.7% | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 2,717 | $712K | 0.4% | $262.05 | $175.33 | +48.3% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,818 | $705K | 0.3% | $55.00 | $53.66 | +2.6% | TCW OPPORTUNIS | 33740F805 |
| SHY | ISHARES TR | 8,125 | $703K | 0.3% | $86.52 | $83.33 | +3.8% | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 26,454 | $687K | 0.3% | $25.97 * | $38.84 | -51.6% | COM | 682680103 |
| F | FORD MTR CO DEL | 100,988 | $673K | 0.3% | $6.66 * | $7.41 | -31.8% | COM | 345370860 |
| DHC | DIVERSIFIED HEALTHCARE TR | 190,749 | $671K | 0.3% | $3.52 | $3.73 | — | COM SH BEN INT | 25525P107 |
| PG | PROCTER AND GAMBLE CO | 4,797 | $667K | 0.3% | $139.05 * | $90.93 | +34.1% | COM | 742718109 |
| V | VISA INC | 3,263 | $653K | 0.3% | $200.12 * | $124.48 | +54.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 7,222 | $640K | 0.3% | $88.62 * | $56.43 | +27.7% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,909 | $639K | 0.3% | $334.73 | $290.78 | +15.2% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 11,413 | $633K | 0.3% | $55.46 * | $18.08 | +2.3% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 3,215 | $633K | 0.3% | $196.89 * | $123.73 | +41.6% | COM | 907818108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,920 | $627K | 0.3% | $31.48 | $31.38 | +0.3% | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 1,845 | $624K | 0.3% | $338.21 * | $182.00 | +80.4% | CL A | 57636Q104 |
| — | TORTOISE ENERGY INFRA CORP | 39,896 | $590K | 0.3% | $14.79 | $16.00 | — | COM | 89147L886 |
| SRE | SEMPRA ENERGY | 4,947 | $585K | 0.3% | $118.25 * | $43.31 | +15.6% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 3,028 | $574K | 0.3% | $189.56 * | $194.15 | -10.5% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 12,282 | $568K | 0.3% | $46.25 * | $27.85 | +43.7% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 6,665 | $553K | 0.3% | $82.97 * | $55.12 | +21.5% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 21,577 | $520K | 0.3% | $24.10 * | $24.85 | -14.6% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 5,014 | $505K | 0.2% | $100.72 * | $74.72 | +14.8% | COM | 237194105 |
| ECL | ECOLAB INC | 2,473 | $494K | 0.2% | $199.76 * | $136.79 | +38.0% | COM | 278865100 |
| IVE | ISHARES TR | 4,329 | $487K | 0.2% | $112.50 | $110.86 | +1.4% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 8,586 | $482K | 0.2% | $56.14 * | $25.28 | +10.9% | US AGGREGATE B | 808524839 |
| HTGC | HERCULES CAPITAL INC | 41,220 | $477K | 0.2% | $11.57 | $12.36 | -6.4% | COM | 427096508 |
| CVX | CHEVRON CORP NEW | 6,524 | $470K | 0.2% | $72.04 * | $84.93 | -32.4% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 9,992 | $462K | 0.2% | $46.24 | $56.18 | -17.7% | COM NEW | 891160509 |
| IGSB | ISHARES TR | 8,359 | $459K | 0.2% | $54.91 | $52.97 | +3.7% | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 3,605 | $456K | 0.2% | $126.49 | $115.15 | +9.9% | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 1,921 | $434K | 0.2% | $225.92 * | $151.11 | +38.7% | SHS CLASS A | G1151C101 |
| SLYV | SPDR SER TR | 8,616 | $432K | 0.2% | $50.14 | $65.24 | -23.2% | S&P 600 SMCP VAL | 78464A300 |
| PNC | PNC FINL SVCS GROUP INC | 3,913 | $430K | 0.2% | $109.89 * | $108.44 | -16.3% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 1,082 | $427K | 0.2% | $394.64 * | $266.47 | +43.6% | COM | 776696106 |
| TSN | TYSON FOODS INC | 7,043 | $419K | 0.2% | $59.49 * | $56.96 | -10.9% | CL A | 902494103 |
| MRNA | MODERNA INC | 5,860 | $415K | 0.2% | $70.82 | $69.72 | +1.5% | COM | 60770K107 |
| SCHF | SCHWAB STRATEGIC TR | 13,081 | $411K | 0.2% | $31.42 * | $16.83 | -6.7% | INTL EQTY ETF | 808524805 |
| STNE | STONECO LTD | 7,575 | $401K | 0.2% | $52.94 | $38.81 | — | COM CL A | G85158106 |
| VO | VANGUARD INDEX FDS | 2,216 | $391K | 0.2% | $176.44 * | $39.32 | +12.1% | MID CAP ETF | 922908629 |
| WIP | SPDR SER TR | 7,089 | $384K | 0.2% | $54.17 | $55.70 | -2.6% | FTSE INT GVT ETF | 78464A490 |
| RWX | SPDR INDEX SHS FDS | 12,802 | $380K | 0.2% | $29.68 | $39.71 | -25.2% | DJ INTL RL ETF | 78463X863 |
| SCHE | SCHWAB STRATEGIC TR | 14,046 | $376K | 0.2% | $26.77 | $27.06 | -1.1% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $374K | 0.2% | $311.67 * | $219.38 | +30.5% | COM | 91324P102 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 3,185 | $373K | 0.2% | $117.11 | $98.52 | +19.0% | SHS | 337345102 |
| CVS | CVS HEALTH CORP | 6,295 | $368K | 0.2% | $58.46 * | $53.04 | -7.1% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 7,802 | $366K | 0.2% | $46.91 * | $44.60 | -7.6% | COM | 14149Y108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,561 | $350K | 0.2% | $40.88 | $44.04 | -7.1% | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 5,642 | $348K | 0.2% | $61.68 * | $34.33 | +49.9% | COM | 370334104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,513 | $345K | 0.2% | $76.45 | $62.60 | +22.1% | DWA MOMENTUM | 46137V837 |
| DHR | DANAHER CORPORATION | 1,585 | $341K | 0.2% | $215.14 * | $91.59 | +103.7% | COM | 235851102 |
| NVS | NOVARTIS AG | 3,775 | $328K | 0.2% | $86.89 | $82.47 | +5.4% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 9,908 | $325K | 0.2% | $32.80 * | $50.73 | -46.6% | COM | 20825C104 |
| FISV | FISERV INC | 3,137 | $323K | 0.2% | $102.96 | $84.99 | +21.2% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,762 | $312K | 0.2% | $177.07 | $128.78 | +37.5% | GOLD SHS | 78463V107 |
| BTAL | AGF INVTS TR | 13,199 | $311K | 0.2% | $23.56 | $24.14 | -2.3% | AGFIQ US MK ANTI | 00110G408 |
| XOM | EXXON MOBIL CORP | 9,018 | $310K | 0.2% | $34.38 * | $55.78 | -50.9% | COM | 30231G102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $308K | 0.2% | $31.84 | $29.93 | +6.4% | VEST US DEEP | 33740F854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,681 | $305K | 0.2% | $18.28 | $18.92 | -3.3% | SMID RISNG ETF | 33741X102 |
| SWK | STANLEY BLACK & DECKER INC | 1,822 | $295K | 0.1% | $161.91 * | $116.19 | +17.9% | COM | 854502101 |
| TFI | SPDR SER TR | 5,665 | $294K | 0.1% | $51.90 | $47.85 | +8.5% | NUVEEN BRC MUNIC | 78468R721 |
| SPMD | SPDR SER TR | 8,957 | $292K | 0.1% | $32.60 | $32.88 | -0.8% | PORTFOLIO S&P400 | 78464A847 |
| DVYE | ISHARES INC | 9,636 | $290K | 0.1% | $30.10 | $41.22 | -27.0% | EM MKTS DIV ETF | 464286319 |
| KMI | KINDER MORGAN INC DEL | 23,462 | $289K | 0.1% | $12.32 * | $10.69 | -15.6% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,241 | $288K | 0.1% | $128.51 | $101.93 | +26.2% | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,766 | $287K | 0.1% | $32.74 | $32.46 | +0.8% | RISNG DIVD ACHIV | 33738R506 |
| VLO | VALERO ENERGY CORP | 6,554 | $284K | 0.1% | $43.33 * | $79.43 | -55.3% | COM | 91913Y100 |
| SPYG | SPDR SER TR | 5,453 | $273K | 0.1% | $50.06 | $41.53 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES TR | 1,735 | $270K | 0.1% | $155.62 | $123.18 | +26.4% | S&P 100 ETF | 464287101 |
| SCHP | SCHWAB STRATEGIC TR | 4,370 | $269K | 0.1% | $61.56 * | $26.60 | +15.8% | US TIPS ETF | 808524870 |
| UNM | UNUM GROUP | 15,333 | $258K | 0.1% | $16.83 | $30.15 | -44.2% | COM | 91529Y106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,809 | $256K | 0.1% | $26.10 | $28.84 | -9.6% | SHS | 336917109 |
| PWR | QUANTA SVCS INC | 4,780 | $253K | 0.1% | $52.93 | $46.03 | +13.7% | COM | 74762E102 |
| AMP | AMERIPRISE FINL INC | 1,615 | $249K | 0.1% | $154.18 * | $117.13 | +21.1% | COM | 03076C106 |
| BX | BLACKSTONE GROUP INC | 4,672 | $244K | 0.1% | $52.23 * | $42.44 | +2.5% | COM CL A | 09260D107 |
| NEE | NEXTERA ENERGY INC | 867 | $241K | 0.1% | $277.97 * | $54.40 | +11.7% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 5,137 | $241K | 0.1% | $46.91 * | $46.10 | -0.6% | COM | 595112103 |
| SO | SOUTHERN CO | 4,387 | $238K | 0.1% | $54.25 * | $43.54 | +2.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 1,589 | $237K | 0.1% | $149.15 * | $140.83 | +2.4% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 1,081 | $237K | 0.1% | $219.24 * | $181.40 | +7.3% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 8,082 | $236K | 0.1% | $29.20 | $26.27 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 1,746 | $235K | 0.1% | $134.59 | $116.62 | +15.5% | IBOXX INV CP ETF | 464287242 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,348 | $232K | 0.1% | $43.38 * | $34.22 | +13.4% | COM | 130788102 |
| — | ALEXION PHARMACEUTICALS INC | 1,918 | $219K | 0.1% | $114.18 | $112.43 | — | COM | 015351109 |
| LMT | LOCKHEED MARTIN CORP | 571 | $219K | 0.1% | $383.54 * | $329.03 | +0.8% | COM | 539830109 |
| HST | HOST HOTELS & RESORTS INC | 20,260 | $219K | 0.1% | $10.81 * | $14.46 | -38.3% | COM | 44107P104 |
| HPQ | HP INC | 11,478 | $218K | 0.1% | $18.99 * | $16.36 | -2.9% | COM | 40434L105 |
| ADBE | ADOBE INC | 445 | $218K | 0.1% | $489.89 | $465.18 | +5.4% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 2,019 | $218K | 0.1% | $107.97 * | $111.21 | -12.6% | COM | 89417E109 |
| MET | METLIFE INC | 5,783 | $215K | 0.1% | $37.18 * | $32.01 | -1.7% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,720 | $214K | 0.1% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,436 | $213K | 0.1% | $87.44 * | $70.50 | +0.9% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,094 | $212K | 0.1% | $51.78 | $51.92 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| MINT | PIMCO ETF TR | 2,072 | $211K | 0.1% | $101.83 | $101.62 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,223 | $210K | 0.1% | $94.47 * | $47.46 | -0.6% | S&P500 EQL UTL | 46137V274 |
| EMB | ISHARES TR | 1,868 | $207K | 0.1% | $110.81 | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,515 | $204K | 0.1% | $27.15 | $27.63 | -1.8% | EMRNG MKT SVRG | 46138E784 |
| GM | GENERAL MTRS CO | 6,845 | $203K | 0.1% | $29.66 * | $27.11 | +5.3% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 1,742 | $200K | 0.1% | $114.81 * | $81.54 | +1.0% | COM | 233331107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,405 | $161K | 0.1% | $14.12 | $16.52 | -14.4% | S&P INTL DIVID | 33738R688 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,404 | $153K | 0.1% | $13.42 | $16.55 | -18.7% | MULTI ASSET DI | 33738R100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,319 | $147K | 0.1% | $10.27 | $12.73 | -19.4% | COMMON SHS | 33735T109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 30,004 | $131K | 0.1% | $4.37 | $1.00 | — | COM | 562803106 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $27,000 | 0.0% | $0.90 | $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 | $15,000 | 0.0% | $1.00 | $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 |