CIK: 0001760540 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $296,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 142,547 | $26,688 | 9.0% | $152.14 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 141,972 | $15,745 | 5.3% | $107.83 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 198,866 | $12,660 | 4.3% | $61.09 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 238,361 | $10,512 | 3.6% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 37,390 | $8,512 | 2.9% | $165.73 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 192,593 | $7,879 | 2.7% | $39.22 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 90,659 | $7,530 | 2.5% | $81.74 | — | SHORT TRM BOND | 921937827 |
| GVI | ISHARES TR | 59,376 | $6,994 | 2.4% | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| SPYM | SPDR SER TR | 168,554 | $6,634 | 2.2% | $38.63 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,596 | $6,610 | 2.2% | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 56,116 | $5,866 | 2.0% | $103.88 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 50,027 | $5,804 | 2.0% | $90.27 | +17.4% | COM | 037833100 |
| HYG | ISHARES TR | 69,066 | $5,795 | 2.0% | $83.09 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 42,064 | $5,667 | 1.9% | $132.25 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 99,921 | $5,491 | 1.9% | $54.20 | — | ISHS 1-5YR INVS | 464288646 |
| TOTL | SSGA ACTIVE ETF TR | 109,165 | $5,385 | 1.8% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,095 | $5,203 | 1.8% | $96.71 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 54,659 | $4,128 | 1.4% | $61.68 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,004 | $3,961 | 1.3% | $53.28 | — | MORTG-BACK SEC | 92206C771 |
| FLRN | SPDR SER TR | 128,460 | $3,929 | 1.3% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| BLV | VANGUARD BD INDEX FDS | 34,312 | $3,838 | 1.3% | $98.53 | — | LONG TERM BOND | 921937793 |
| MGK | VANGUARD WORLD FD | 19,167 | $3,557 | 1.2% | $139.48 | — | MEGA GRWTH IND | 921910816 |
| RIGS | ALPS ETF TR | 137,431 | $3,372 | 1.1% | $24.38 | — | RIVRFRNT STR INC | 00162Q783 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,084 | $3,176 | 1.1% | $32.59 | — | S&P500 QUALITY | 46137V241 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 62,702 | $3,169 | 1.1% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92,884 | $3,163 | 1.1% | $34.31 | — | DYNMC LRG VALU | 46137V738 |
| AGG | ISHARES TR | 26,574 | $3,139 | 1.1% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 45,012 | $2,869 | 1.0% | $62.60 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 75,675 | $2,768 | 0.9% | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,076 | $2,765 | 0.9% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 12,498 | $2,629 | 0.9% | $116.94 | +71.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,824 | $2,453 | 0.8% | $247.63 | — | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 31,577 | $2,425 | 0.8% | $79.65 | — | MEGA CAP VAL ETF | 921910840 |
| BIV | VANGUARD BD INDEX FDS | 25,095 | $2,346 | 0.8% | $86.87 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 21,227 | $2,345 | 0.8% | $107.29 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 12,884 | $2,283 | 0.8% | $147.32 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 7,072 | $2,176 | 0.7% | $256.37 | — | S&P 500 ETF SHS | 922908363 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,073 | $2,123 | 0.7% | $210.76 | — | S&P500 EQL TEC | 46137V282 |
| IEI | ISHARES TR | 15,648 | $2,091 | 0.7% | $133.69 | — | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 67,965 | $2,087 | 0.7% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,016 | $2,069 | 0.7% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| SGOL | ABERDEEN STD GOLD ETF TR | 110,321 | $2,003 | 0.7% | $17.17 | — | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 12,952 | $1,992 | 0.7% | $142.29 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 68,631 | $1,917 | 0.6% | $26.72 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 12,550 | $1,880 | 0.6% | $143.17 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 32,723 | $1,640 | 0.6% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| AMZN | AMAZON COM INC | 501 | $1,603 | 0.5% | $110.31 | +42.9% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 53,351 | $1,561 | 0.5% | $27.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SER TR | 14,618 | $1,524 | 0.5% | $105.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEE | NEXTERA ENERGY INC | 5,304 | $1,472 | 0.5% | $39.79 | +51.5% | COM | 65339F101 |
| — | INDEXIQ ETF TR | 58,507 | $1,450 | 0.5% | $24.78 | — | IQ S&P HGH YLD | 45409B412 |
| CSCO | CISCO SYS INC | 33,840 | $1,333 | 0.5% | $37.35 | -0.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,228 | $1,317 | 0.4% | $171.72 | +22.0% | COM | 031162100 |
| IEMG | ISHARES INC | 24,918 | $1,316 | 0.4% | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 21,483 | $1,306 | 0.4% | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| HYS | PIMCO ETF TR | 13,865 | $1,301 | 0.4% | $94.64 | — | 0-5 HIGH YIELD | 72201R783 |
| FLOT | ISHARES TR | 25,386 | $1,288 | 0.4% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 9,472 | $1,105 | 0.4% | $81.42 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 17,190 | $1,102 | 0.4% | $64.11 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 17,631 | $1,057 | 0.4% | $39.79 | +7.0% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 22,911 | $1,025 | 0.3% | $44.77 | — | BLKSTN GSOSRLN | 78467V608 |
| IEFA | ISHARES TR | 16,696 | $1,006 | 0.3% | $58.35 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 18,052 | $982 | 0.3% | $52.14 | — | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO. INC | 10,884 | $903 | 0.3% | $64.03 | +3.0% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 4,998 | $901 | 0.3% | $152.07 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 7,967 | $882 | 0.3% | $122.44 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 8,930 | $832 | 0.3% | $93.80 | -8.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,469 | $828 | 0.3% | $62.45 | +22.2% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,800 | $819 | 0.3% | $46.01 | — | SENIOR LN FD | 33738D309 |
| TIP | ISHARES TR | 6,443 | $815 | 0.3% | $126.49 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 27,166 | $808 | 0.3% | $27.89 | — | FALLEN ANGEL HG | 92189F437 |
| CMBS | ISHARES TR | 14,548 | $808 | 0.3% | $52.36 | — | CMBS ETF | 46429B366 |
| MINT | PIMCO ETF TR | 7,771 | $795 | 0.3% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 20,858 | $763 | 0.3% | $26.70 | +1.6% | COM | 717081103 |
| DTE | DTE ENERGY CO | 6,420 | $739 | 0.2% | $81.02 | +0.6% | COM | 233331107 |
| VOE | VANGUARD INDEX FDS | 7,113 | $722 | 0.2% | $107.19 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 2,130 | $721 | 0.2% | $253.66 | +24.4% | CL A | 57636Q104 |
| T | AT&T INC | 24,740 | $705 | 0.2% | $15.64 | -0.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 6,104 | $664 | 0.2% | $75.40 | +22.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 439 | $661 | 0.2% | $68.05 | +11.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 8,812 | $661 | 0.2% | $57.57 | +2.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,370 | $657 | 0.2% | $173.72 | +36.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,045 | $637 | 0.2% | $237.83 | +18.2% | COM | 91324P102 |
| SPIB | SPDR SER TR | 17,201 | $632 | 0.2% | $36.56 | — | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 7,136 | $630 | 0.2% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 2,297 | $624 | 0.2% | $169.77 | +50.8% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 7,353 | $566 | 0.2% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,419 | $557 | 0.2% | $43.52 | +7.6% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,041 | $545 | 0.2% | $41.14 | +18.1% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 3,700 | $544 | 0.2% | $147.03 | — | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 2,495 | $537 | 0.2% | $189.05 | — | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 1,498 | $497 | 0.2% | $236.24 | — | COM | 512807108 |
| V | VISA INC | 2,466 | $493 | 0.2% | $163.90 | +17.3% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 3,341 | $493 | 0.2% | $120.41 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 3,344 | $483 | 0.2% | $116.49 | +9.0% | COM | 478160104 |
| IEF | ISHARES TR | 3,783 | $462 | 0.2% | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| BAC | BK OF AMERICA CORP | 18,317 | $441 | 0.1% | $23.30 | -6.4% | COM | 060505104 |
| DOV | DOVER CORP | 4,073 | $441 | 0.1% | $99.71 | 0.0% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $438 | 0.1% | $347.34 | +17.3% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 3,325 | $431 | 0.1% | $114.12 | — | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $430 | 0.1% | $147.95 | +21.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 5,871 | $423 | 0.1% | $85.05 | -21.8% | COM | 166764100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 8,236 | $412 | 0.1% | $44.28 | — | HIGH YLD RESRCH | 46641Q878 |
| DHI | D R HORTON INC | 5,405 | $409 | 0.1% | $43.49 | +48.8% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 2,929 | $407 | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 2,909 | $407 | 0.1% | $33.40 | +23.7% | COM | 931142103 |
| PEP | PEPSICO INC | 2,915 | $404 | 0.1% | $103.72 | +11.0% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 818 | $401 | 0.1% | $375.85 | +23.8% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 2,697 | $397 | 0.1% | $144.74 | +0.7% | COM | 532457108 |
| BBY | BEST BUY INC | 3,538 | $394 | 0.1% | $55.62 | +47.1% | COM | 086516101 |
| INTC | INTEL CORP | 7,122 | $365 | 0.1% | $47.32 | -1.7% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,303 | $365 | 0.1% | $92.92 | +19.5% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 931 | $357 | 0.1% | $325.49 | +1.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 7,339 | $355 | 0.1% | $36.64 | +16.1% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,279 | $354 | 0.1% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 3,086 | $353 | 0.1% | $73.36 | +46.0% | COM | 872590104 |
| KMB | KIMBERLY CLARK CORP | 2,391 | $353 | 0.1% | $91.54 | +34.9% | COM | 494368103 |
| BIL | SPDR SER TR | 3,840 | $351 | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| SPIP | SPDR SER TR | 11,329 | $350 | 0.1% | $37.10 | — | PORTFLI TIPS ETF | 78464A656 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,026 | $348 | 0.1% | $61.65 | 0.0% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 6,177 | $346 | 0.1% | $46.57 | +4.3% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 1,735 | $342 | 0.1% | $154.26 | +21.8% | COM | 70450Y103 |
| — | KELLOGG CO | 5,267 | $340 | 0.1% | $46.44 | +12.6% | COM | 487836108 |
| CM | CANADIAN IMP BK COMM | 4,518 | $338 | 0.1% | $28.73 | 0.0% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 3,358 | $337 | 0.1% | $98.04 | -6.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,228 | $334 | 0.1% | $32.85 | +14.5% | CL A | 20030N101 |
| CDW | CDW CORP | 2,790 | $334 | 0.1% | $89.27 | +20.1% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,125 | $333 | 0.1% | $105.21 | 0.0% | COM | 127387108 |
| AON | AON PLC | 1,587 | $328 | 0.1% | $180.64 | +6.2% | SHS CL A | G0403H108 |
| GWX | SPDR INDEX SHS FDS | 10,805 | $328 | 0.1% | $28.59 | — | S&P INTL SMLCP | 78463X871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $302764.90 | +1.4% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,533 | $313 | 0.1% | $65.55 | +1.8% | COM NEW | 26441C204 |
| STE | STERIS PLC | 1,772 | $312 | 0.1% | $142.66 | +6.9% | SHS USD | G8473T100 |
| BTI | BRITISH AMERN TOB PLC | 8,284 | $312 | 0.1% | $39.62 | — | SPONSORED ADR | 110448107 |
| SPMD | SPDR SER TR | 9,424 | $307 | 0.1% | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,218 | $307 | 0.1% | $195.77 | +37.5% | CL A | 989207105 |
| PH | PARKER-HANNIFIN CORP | 1,510 | $305 | 0.1% | $155.72 | +17.4% | COM | 701094104 |
| BCE | BCE INC | 7,303 | $303 | 0.1% | $27.01 | +8.4% | COM NEW | 05534B760 |
| FIS | FIDELITY NATL INFORMATION SV | 2,048 | $301 | 0.1% | $118.70 | +8.5% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 4,766 | $301 | 0.1% | $52.89 | +6.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 8,884 | $298 | 0.1% | $55.34 | -41.6% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 3,075 | $291 | 0.1% | $76.50 | 0.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $287 | 0.1% | $81.96 | +43.2% | CL B | 911312106 |
| SHYG | ISHARES TR | 6,491 | $286 | 0.1% | $43.03 | — | 0-5YR HI YL CP | 46434V407 |
| ES | EVERSOURCE ENERGY | 3,408 | $285 | 0.1% | $67.18 | +3.9% | COM | 30040W108 |
| LDOS | LEIDOS HOLDINGS INC | 3,199 | $285 | 0.1% | $90.49 | -7.0% | COM | 525327102 |
| VTIP | VANGUARD MALVERN FDS | 5,494 | $280 | 0.1% | $49.37 | — | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SER TR | 9,086 | $280 | 0.1% | $29.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 10,100 | $277 | 0.1% | $30.45 | — | PORTFOLIO S&P600 | 78468R853 |
| EA | ELECTRONIC ARTS INC | 2,060 | $276 | 0.1% | $132.53 | 0.0% | COM | 285512109 |
| AZO | AUTOZONE INC | 229 | $270 | 0.1% | $1053.52 | +12.2% | COM | 053332102 |
| PPL | PPL CORP | 9,804 | $267 | 0.1% | $22.54 | -3.8% | COM | 69351T106 |
| RWX | SPDR INDEX SHS FDS | 8,959 | $266 | 0.1% | $29.02 | — | DJ INTL RL ETF | 78463X863 |
| — | UNILEVER PLC | 4,271 | $264 | 0.1% | $54.90 | — | SPON ADR NEW | 904767704 |
| PKG | PACKAGING CORP AMER | 2,400 | $262 | 0.1% | $86.90 | 0.0% | COM | 695156109 |
| EBND | SPDR SER TR | 9,514 | $250 | 0.1% | $27.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ACTIVISION BLIZZARD INC | 2,971 | $249 | 0.1% | $83.81 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 7,179 | $247 | 0.1% | $31.08 | +0.3% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 1,925 | $246 | 0.1% | $107.75 | 0.0% | COM | 053611109 |
| SO | SOUTHERN CO | 4,456 | $242 | 0.1% | $36.58 | +19.0% | COM | 842587107 |
| NGG | NATIONAL GRID PLC | 4,171 | $241 | 0.1% | $50.10 | — | SPONSORED ADR NE | 636274409 |
| QRVO | QORVO INC | 1,861 | $240 | 0.1% | $124.00 | 0.0% | COM | 74736K101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,059 | $236 | 0.1% | $105.63 | 0.0% | COM | 571748102 |
| KDP | KEURIG DR PEPPER INC | 8,460 | $233 | 0.1% | $25.60 | 0.0% | COM | 49271V100 |
| TLH | ISHARES TR | 1,383 | $231 | 0.1% | $167.50 | — | 10-20 YR TRS ETF | 464288653 |
| BABA | ALIBABA GROUP HLDG LTD | 778 | $229 | 0.1% | $294.34 | — | SPONSORED ADS | 01609W102 |
| BWA | BORGWARNER INC | 5,764 | $223 | 0.1% | $31.74 | 0.0% | COM | 099724106 |
| NEM | NEWMONT CORP | 3,410 | $217 | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| KO | COCA COLA CO | 4,352 | $215 | 0.1% | $39.32 | +3.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,825 | $210 | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 5,474 | $206 | 0.1% | $39.06 | — | SPONSORED ADR | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 831 | $201 | 0.1% | $170.58 | +27.0% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 14,925 | $200 | 0.1% | $18.69 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 24,890 | $166 | 0.1% | $6.34 | -18.9% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,544 | $152 | 0.1% | $9.93 | -26.7% | COM | 446150104 |
| — | LUMEN TECHNOLOGIES INC | 12,143 | $123 | 0.0% | $10.13 | — | COM | 156700106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,693 | $123 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |