Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,645 | $10.92M | 3.9% | $282.52 * | $90.57 | +188.3% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 15,652 | $7.412M | 2.7% | $473.55 * | $224.90 | +101.1% | COM | 902252105 |
| AAPL | APPLE INC | 45,546 | $6.793M | 2.4% | $149.15 * | $91.03 | +46.9% | COM | 037833100 |
| FLRN | SPDR SER TR | 198,816 | $6.094M | 2.2% | $30.65 | $30.69 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| SCHG | SCHWAB STRATEGIC TR | 31,932 | $4.793M | 1.7% | $150.10 * | $9.49 | +92.3% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 42,275 | $4.433M | 1.6% | $104.86 | $84.03 | +24.7% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 55,554 | $4.216M | 1.5% | $75.89 * | $17.12 | +47.2% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 27,086 | $4.202M | 1.5% | $155.14 * | $89.82 | +54.1% | COM | 46625H100 |
| INTC | INTEL CORP | 69,660 | $3.937M | 1.4% | $56.52 * | $45.05 | +14.0% | COM | 458140100 |
| PFE | PFIZER INC | 97,428 | $3.892M | 1.4% | $39.95 * | $24.65 | +27.1% | COM | 717081103 |
| ILF | ISHARES TR | 125,449 | $3.87M | 1.4% | $30.85 * | $31.89 | -1.2% | LATN AMER 40 ETF | 464287390 |
| GLW | CORNING INC | 94,958 | $3.87M | 1.4% | $40.75 * | $22.54 | +60.0% | COM | 219350105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,848 | $3.796M | 1.4% | $50.72 | $50.42 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| NGG | NATIONAL GRID PLC | 57,628 | $3.735M | 1.3% | $64.81 | $56.94 | +12.3% | SPONSORED ADR NE | 636274409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,771 | $3.554M | 1.3% | $278.29 | $207.39 | +34.0% | CL B NEW | 084670702 |
| DVYA | ISHARES INC | 84,497 | $3.453M | 1.2% | $40.87 | $43.57 | -7.0% | ASIA/PAC DIV ETF | 464286293 |
| TGT | TARGET CORP | 13,487 | $3.421M | 1.2% | $253.65 * | $62.30 | +240.0% | COM | 87612E106 |
| — | UNILEVER PLC | 57,117 | $3.414M | 1.2% | $59.77 | $55.51 | — | SPON ADR NEW | 904767704 |
| EDIV | SPDR INDEX SHS FDS | 113,512 | $3.37M | 1.2% | $29.69 | $31.70 | -5.4% | S&P EM MKT DIV | 78463X533 |
| WM | WASTE MGMT INC DEL | 22,765 | $3.278M | 1.2% | $143.99 * | $72.88 | +79.3% | COM | 94106L109 |
| IFGL | ISHARES TR | 108,345 | $3.251M | 1.2% | $30.01 * | $29.10 | +0.7% | INTL DEV RE ETF | 464288489 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,603 | $3.163M | 1.1% | $67.87 * | $40.73 | +35.6% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 51,409 | $3.159M | 1.1% | $61.45 * | $34.28 | +39.0% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 13,788 | $3.14M | 1.1% | $227.73 * | $113.57 | +65.8% | COM | 438516106 |
| RYN | RAYONIER INC | 80,935 | $3.05M | 1.1% | $37.68 | $38.69 | — | COM | 754907103 |
| — | GLAXOSMITHKLINE PLC | 74,600 | $3.018M | 1.1% | $40.46 | $40.29 | — | SPONSORED ADR | 37733W105 |
| CAG | CONAGRA BRANDS INC | 88,956 | $3.015M | 1.1% | $33.89 * | $26.36 | +11.9% | COM | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,536 | $3.005M | 1.1% | $89.61 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| — | PEOPLES UNITED FINANCIAL INC | 174,564 | $2.873M | 1.0% | $16.46 | $17.61 | — | COM | 712704105 |
| CSCO | CISCO SYS INC | 52,747 | $2.853M | 1.0% | $54.09 * | $36.31 | +27.2% | COM | 17275R102 |
| — | WEINGARTEN RLTY INVS | 85,799 | $2.819M | 1.0% | $32.86 | $29.60 | — | SH BEN INT | 948741103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,796 | $2.742M | 1.0% | $163.25 * | $71.59 | +96.6% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,535 | $2.731M | 1.0% | $139.80 * | $95.13 | +22.7% | COM | 459200101 |
| — | MACQUARIE / FIRST TR GLOBAL | 270,396 | $2.661M | 1.0% | $9.84 | $10.37 | — | COM | 55607W100 |
| EUDG | WISDOMTREE TR | 75,077 | $2.574M | 0.9% | $34.28 | $26.42 | +27.5% | EURO QTLY DIV GR | 97717X610 |
| IVW | ISHARES TR | 32,984 | $2.476M | 0.9% | $75.07 * | $55.53 | +31.0% | S&P 500 GRWT ETF | 464287309 |
| — | TOTALENERGIES SE | 56,393 | $2.454M | 0.9% | $43.52 | $57.18 | — | SPONSORED ADS | 89151E109 |
| MRNA | MODERNA INC | 9,734 | $2.401M | 0.9% | $246.66 * | $89.41 | +162.8% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 901 | $2.311M | 0.8% | $2564.93 * | $56.41 | +114.8% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 20,453 | $2.276M | 0.8% | $111.28 | $109.90 | +1.0% | ACTIVE BD ETF | 72201R775 |
| VOD | VODAFONE GROUP PLC NEW | 136,597 | $2.263M | 0.8% | $16.57 * | $24.10 | -28.9% | SPONSORED ADR | 92857W308 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,170 | $2.216M | 0.8% | $53.83 | $53.86 | -0.4% | TCW OPPORTUNIS | 33740F805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,144 | $2.144M | 0.8% | $101.40 * | $57.11 | +30.6% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 9,872 | $2.089M | 0.8% | $211.61 * | $126.53 | +57.9% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,898 | $1.987M | 0.7% | $60.40 * | $42.78 | +20.2% | COM | 744573106 |
| AMZN | AMAZON COM INC | 539 | $1.984M | 0.7% | $3680.89 * | $87.70 | +96.1% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 2,964 | $1.956M | 0.7% | $659.92 * | $206.05 | +206.5% | COM | 45168D104 |
| T | AT&T INC | 68,261 | $1.929M | 0.7% | $28.26 * | $15.07 | +7.9% | COM | 00206R102 |
| TIP | ISHARES TR | 14,784 | $1.901M | 0.7% | $128.58 | $123.91 | +3.3% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 10,307 | $1.891M | 0.7% | $183.47 * | $99.77 | +72.1% | COM | 254687106 |
| GNR | SPDR INDEX SHS FDS | 35,828 | $1.889M | 0.7% | $52.72 | $49.18 | +7.8% | GLB NAT RESRCE | 78463X541 |
| HSBC | HSBC HLDGS PLC | 65,524 | $1.871M | 0.7% | $28.55 | $42.41 | -32.0% | SPON ADR NEW | 404280406 |
| IJH | ISHARES TR | 6,689 | $1.772M | 0.6% | $264.91 * | $38.70 | +38.9% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,064 | $1.638M | 0.6% | $793.60 * | $6.90 | +189.3% | COM | 67066G104 |
| RPM | RPM INTL INC | 18,370 | $1.636M | 0.6% | $89.06 | $50.15 | +76.8% | COM | 749685103 |
| HD | HOME DEPOT INC | 4,938 | $1.576M | 0.6% | $319.16 * | $157.53 | +81.3% | COM | 437076102 |
| PCH | POTLATCHDELTIC CORPORATION | 29,100 | $1.559M | 0.6% | $53.57 | $50.07 | — | COM | 737630103 |
| WMT | WALMART INC | 10,847 | $1.535M | 0.6% | $141.51 * | $26.28 | +68.5% | COM | 931142103 |
| DEO | DIAGEO PLC | 7,887 | $1.53M | 0.6% | $193.99 | $143.44 | +33.6% | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,033 | $1.434M | 0.5% | $95.39 | $85.37 | +11.4% | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 7,463 | $1.406M | 0.5% | $188.40 * | $125.30 | +28.8% | COM | 693475105 |
| INTU | INTUIT | 2,745 | $1.388M | 0.5% | $505.65 * | $182.24 | +161.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 13,549 | $1.382M | 0.5% | $102.00 * | $85.04 | +2.2% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,054 | $1.355M | 0.5% | $58.78 * | $35.70 | +49.5% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 2,994 | $1.306M | 0.5% | $436.21 | $328.25 | +30.4% | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 14,616 | $1.242M | 0.4% | $84.98 * | $52.94 | +63.8% | BLMBRG BRC CNVRT | 78464A359 |
| PEP | PEPSICO INC | 7,743 | $1.197M | 0.4% | $154.59 * | $81.72 | +57.8% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 34,375 | $1.196M | 0.4% | $34.79 * | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,746 | $1.168M | 0.4% | $150.79 | $99.10 | +52.1% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 20,413 | $1.148M | 0.4% | $56.24 * | $45.74 | +3.4% | COM | 191216100 |
| AGG | ISHARES TR | 9,819 | $1.137M | 0.4% | $115.80 | $116.58 | -1.1% | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 88,631 | $1.135M | 0.4% | $12.81 | $12.89 | — | COM | 369604103 |
| NVS | NOVARTIS AG | 11,989 | $1.109M | 0.4% | $92.50 | $86.99 | +4.9% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 18,539 | $1.08M | 0.4% | $58.26 * | $45.24 | +15.3% | COM | 59156R108 |
| META | FACEBOOK INC | 3,041 | $1.057M | 0.4% | $347.58 | $188.84 | +82.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,901 | $1.037M | 0.4% | $211.59 * | $197.47 | +14.8% | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 10,804 | $1.027M | 0.4% | $95.06 * | $72.59 | +23.4% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 5,996 | $1.022M | 0.4% | $170.45 * | $107.81 | +34.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,121 | $1.021M | 0.4% | $481.38 * | $41.90 | +4.0% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 3,243 | $1.015M | 0.4% | $312.98 * | $213.16 | +15.5% | COM | 74460D109 |
| SO | SOUTHERN CO | 16,334 | $1.011M | 0.4% | $61.90 * | $50.04 | +2.2% | COM | 842587107 |
| MBB | ISHARES TR | 9,236 | $1.001M | 0.4% | $108.38 | $109.00 | -0.7% | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 17,644 | $994K | 0.4% | $56.34 * | $34.89 | +21.6% | COM | 92343V104 |
| BCE | BCE INC | 19,762 | $985K | 0.4% | $49.84 * | $33.65 | +7.3% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 16,382 | $980K | 0.4% | $59.82 | $56.28 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 4,604 | $974K | 0.4% | $211.56 * | $151.85 | +12.7% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 14,281 | $972K | 0.3% | $68.06 * | $35.68 | +59.8% | COM | 98389B100 |
| SNY | SANOFI | 18,552 | $971K | 0.3% | $52.34 | $50.58 | +4.1% | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 68,006 | $969K | 0.3% | $14.25 * | $7.41 | +52.1% | COM | 345370860 |
| GPC | GENUINE PARTS CO | 7,429 | $957K | 0.3% | $128.82 * | $104.07 | +7.4% | COM | 372460105 |
| D | DOMINION ENERGY INC | 12,706 | $956K | 0.3% | $75.24 * | $61.08 | -1.6% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 17,272 | $948K | 0.3% | $54.89 * | $38.84 | +11.5% | COM | 682680103 |
| — | ELLSWORTH GROWTH & INCOME FD | 62,117 | $939K | 0.3% | $15.12 | $14.46 | — | COM | 289074106 |
| BAC | BK OF AMERICA CORP | 23,973 | $932K | 0.3% | $38.88 * | $24.99 | +47.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,813 | $926K | 0.3% | $510.76 * | $232.90 | +114.0% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,215 | $918K | 0.3% | $53.33 | $44.96 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 8,816 | $907K | 0.3% | $102.88 | $99.12 | +2.2% | COM | 780087102 |
| ENB | ENBRIDGE INC | 22,431 | $887K | 0.3% | $39.54 * | $28.64 | +4.3% | COM | 29250N105 |
| V | VISA INC | 3,560 | $876K | 0.3% | $246.07 * | $131.66 | +71.8% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 11,081 | $870K | 0.3% | $78.51 | $67.65 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 4,474 | $862K | 0.3% | $192.67 * | $82.52 | +115.8% | COM | 548661107 |
| NFG | NATIONAL FUEL GAS CO | 16,024 | $828K | 0.3% | $51.67 | $51.87 | +0.7% | COM | 636180101 |
| PNW | PINNACLE WEST CAP CORP | 9,776 | $823K | 0.3% | $84.19 * | $68.95 | -2.8% | COM | 723484101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,633 | $821K | 0.3% | $14.00 * | $12.45 | +2.6% | COM | 42824C109 |
| REM | ISHARES TR | 22,986 | $820K | 0.3% | $35.67 * | $34.85 | +6.5% | MORTGE REL ETF | 46435G342 |
| VNQ | VANGUARD INDEX FDS | 7,761 | $817K | 0.3% | $105.27 * | $77.65 | +31.1% | REAL ESTATE ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 15,253 | $812K | 0.3% | $53.24 * | $47.16 | +9.2% | DJ GLB RL ES ETF | 78463X749 |
| SCHM | SCHWAB STRATEGIC TR | 10,236 | $788K | 0.3% | $76.98 * | $18.17 | +43.6% | US MID-CAP ETF | 808524508 |
| — | ANNALY CAPITAL MANAGEMENT IN | 92,063 | $775K | 0.3% | $8.42 | $8.45 | — | COM | 035710409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,013 | $765K | 0.3% | $40.24 | $31.38 | +26.8% | SHS | 33734H106 |
| ORANY | ORANGE | 66,977 | $764K | 0.3% | $11.41 | $12.41 | -7.8% | SPONSORED ADR | 684060106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 12,024 | $758K | 0.3% | $63.04 | $58.61 | +6.6% | DIV RTN INT EQ | 46641Q209 |
| MU | MICRON TECHNOLOGY INC | 9,625 | $755K | 0.3% | $78.44 * | $59.65 | +39.0% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 13,191 | $753K | 0.3% | $57.08 * | $45.51 | +13.0% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 3,371 | $742K | 0.3% | $220.11 * | $127.19 | +56.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,835 | $717K | 0.3% | $390.74 * | $189.71 | +87.5% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 3,148 | $711K | 0.3% | $225.86 * | $194.25 | +11.6% | CL A | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 28,206 | $699K | 0.3% | $24.78 * | $20.78 | +5.2% | COM | 15189T107 |
| XOM | EXXON MOBIL CORP | 11,291 | $672K | 0.2% | $59.52 * | $49.01 | +8.5% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 4,540 | $669K | 0.2% | $147.36 * | $74.90 | +68.0% | COM | 237194105 |
| — | TORTOISE ENERGY INFRA CORP | 23,792 | $649K | 0.2% | $27.28 | $16.00 | — | COM | 89147L886 |
| ATO | ATMOS ENERGY CORP | 6,416 | $638K | 0.2% | $99.44 * | $72.56 | +18.3% | COM | 049560105 |
| VHT | VANGUARD WORLD FDS | 2,531 | $630K | 0.2% | $248.91 | $232.95 | +6.1% | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 2,134 | $627K | 0.2% | $293.81 * | $42.31 | +13.0% | GROWTH ETF | 922908736 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $610K | 0.2% | $580.95 * | $515.27 | +7.8% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 8,589 | $581K | 0.2% | $67.64 * | $56.18 | +24.7% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 5,607 | $576K | 0.2% | $102.73 * | $56.43 | +46.7% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 4,095 | $541K | 0.2% | $132.11 * | $43.31 | +31.5% | COM | 816851109 |
| CVS | CVS HEALTH CORP | 6,441 | $531K | 0.2% | $82.44 * | $53.37 | +34.7% | COM | 126650100 |
| USMV | ISHARES TR | 6,964 | $523K | 0.2% | $75.10 | $69.48 | +5.9% | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 9,035 | $521K | 0.2% | $57.66 * | $47.60 | +8.7% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 2,189 | $516K | 0.2% | $235.72 * | $39.32 | +50.9% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 8,847 | $511K | 0.2% | $57.76 * | $28.34 | +76.6% | CL A | 20030N101 |
| ECL | ECOLAB INC | 2,368 | $506K | 0.2% | $213.68 * | $136.79 | +43.2% | COM | 278865100 |
| IGSB | ISHARES TR | 9,190 | $503K | 0.2% | $54.73 | $53.31 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,157 | $497K | 0.2% | $157.43 | $98.52 | +61.4% | SHS | 337345102 |
| IVE | ISHARES TR | 3,342 | $495K | 0.2% | $148.11 | $110.86 | +33.2% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,852 | $488K | 0.2% | $171.11 * | $152.71 | +8.5% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,535 | $488K | 0.2% | $138.05 * | $90.93 | +32.6% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 7,165 | $485K | 0.2% | $67.69 | $76.60 | -12.6% | COM | 91913Y100 |
| DVYE | ISHARES INC | 12,386 | $478K | 0.2% | $38.59 | $40.87 | -5.0% | EM MKTS DIV ETF | 464286319 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,681 | $476K | 0.2% | $28.54 | $18.92 | +53.8% | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 1,136 | $471K | 0.2% | $414.61 * | $219.38 | +69.5% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 4,688 | $462K | 0.2% | $98.55 * | $43.04 | +94.3% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 941 | $458K | 0.2% | $486.72 * | $273.50 | +67.2% | COM | 776696106 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,711 | $455K | 0.2% | $15.31 | $15.01 | +2.1% | PFD ETF | 46138E511 |
| STNE | STONECO LTD | 7,342 | $444K | 0.2% | $60.47 | $38.81 | — | COM CL A | G85158106 |
| DHR | DANAHER CORPORATION | 1,605 | $443K | 0.2% | $276.01 * | $98.39 | +137.0% | COM | 235851102 |
| DSI | ISHARES TR | 5,264 | $443K | 0.2% | $84.16 | $76.23 | +8.7% | MSCI KLD400 SOC | 464288570 |
| RWX | SPDR INDEX SHS FDS | 11,750 | $443K | 0.2% | $37.70 * | $39.04 | -5.9% | DJ INTL RL ETF | 78463X863 |
| DHC | DIVERSIFIED HEALTHCARE TR | 107,362 | $442K | 0.2% | $4.12 | $3.73 | — | COM SH BEN INT | 25525P107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,766 | $422K | 0.2% | $48.14 | $32.46 | +48.0% | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 10,523 | $418K | 0.2% | $39.72 * | $16.83 | +17.2% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 5,326 | $413K | 0.1% | $77.54 * | $56.34 | +19.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $412K | 0.1% | $314.50 * | $151.11 | +82.8% | SHS CLASS A | G1151C101 |
| SPMD | SPDR SER TR | 8,797 | $409K | 0.1% | $46.49 | $34.97 | +35.0% | PORTFOLIO S&P400 | 78464A847 |
| GM | GENERAL MTRS CO | 7,009 | $407K | 0.1% | $58.07 | $29.13 | +96.0% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,732 | $401K | 0.1% | $51.86 | $44.04 | +17.0% | FTSE DEV MKT ETF | 921943858 |
| PWR | QUANTA SVCS INC | 4,483 | $398K | 0.1% | $88.78 | $47.76 | +88.2% | COM | 74762E102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,436 | $396K | 0.1% | $89.27 | $62.60 | +43.2% | DWA MOMENTUM | 46137V837 |
| KMI | KINDER MORGAN INC DEL | 21,853 | $392K | 0.1% | $17.94 * | $10.71 | +31.6% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 4,754 | $391K | 0.1% | $82.25 | $82.44 | -0.3% | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 2,394 | $380K | 0.1% | $158.73 * | $77.69 | +83.1% | COM | 14040H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 622 | $379K | 0.1% | $609.32 * | $470.82 | +24.4% | COM | 00724F101 |
| OEF | ISHARES TR | 1,754 | $354K | 0.1% | $201.82 * | $123.62 | +58.7% | S&P 100 ETF | 464287101 |
| SPDW | SPDR INDEX SHS FDS | 9,241 | $342K | 0.1% | $37.01 | $27.46 | +34.0% | PORTFOLIO DEVLPD | 78463X889 |
| UNM | UNUM GROUP | 12,271 | $338K | 0.1% | $27.54 * | $30.15 | -5.8% | COM | 91529Y106 |
| AMP | AMERIPRISE FINL INC | 1,348 | $333K | 0.1% | $247.03 * | $123.81 | +87.9% | COM | 03076C106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $333K | 0.1% | $34.42 | $29.93 | +14.9% | VEST US DEEP | 33740F854 |
| AMAT | APPLIED MATLS INC | 2,420 | $328K | 0.1% | $135.54 | $72.93 | +87.7% | COM | 038222105 |
| WIP | SPDR SER TR | 5,742 | $325K | 0.1% | $56.60 | $55.70 | +1.3% | FTSE INT GVT ETF | 78464A490 |
| TSN | TYSON FOODS INC | 4,572 | $325K | 0.1% | $71.08 * | $56.96 | +12.7% | CL A | 902494103 |
| FISV | FISERV INC | 2,966 | $325K | 0.1% | $109.58 * | $87.22 | +22.5% | COM | 337738108 |
| — | APTIV PLC | 2,030 | $316K | 0.1% | $155.67 | $129.55 | — | SHS | G6095L109 |
| HTGC | HERCULES CAPITAL INC | 18,466 | $316K | 0.1% | $17.11 | $12.36 | +38.0% | COM | 427096508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,998 | $315K | 0.1% | $157.66 | $101.93 | +51.9% | DIV APP ETF | 921908844 |
| SWK | STANLEY BLACK & DECKER INC | 1,524 | $314K | 0.1% | $206.04 * | $116.19 | +50.7% | COM | 854502101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,409 | $313K | 0.1% | $33.27 | $28.84 | +15.1% | SHS | 336917109 |
| LMT | LOCKHEED MARTIN CORP | 819 | $309K | 0.1% | $377.29 * | $323.74 | +3.3% | COM | 539830109 |
| HPQ | HP INC | 10,692 | $306K | 0.1% | $28.62 * | $16.42 | +57.1% | COM | 40434L105 |
| MCK | MCKESSON CORP | 1,605 | $304K | 0.1% | $189.41 | $141.69 | +31.6% | COM | 58155Q103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,223 | $303K | 0.1% | $58.01 * | $34.22 | +46.8% | COM | 130788102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,282 | $289K | 0.1% | $54.71 * | $25.28 | +8.0% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 4,433 | $279K | 0.1% | $62.94 * | $26.66 | +17.2% | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 674 | $276K | 0.1% | $409.50 * | $332.20 | +13.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,125 | $276K | 0.1% | $88.32 * | $55.51 | +31.9% | COM | 68389X105 |
| — | TWITTER INC | 3,870 | $272K | 0.1% | $70.28 | $54.46 | — | COM | 90184L102 |
| SCHE | SCHWAB STRATEGIC TR | 8,036 | $259K | 0.1% | $32.23 * | $27.06 | +21.5% | EMRG MKTEQ ETF | 808524706 |
| TFI | SPDR SER TR | 4,848 | $254K | 0.1% | $52.39 | $47.85 | +8.9% | NUVEEN BRC MUNIC | 78468R721 |
| LLY | LILLY ELI & CO | 1,065 | $252K | 0.1% | $236.62 * | $191.90 | +14.5% | COM | 532457108 |
| — | BLACKROCK INC | 277 | $244K | 0.1% | $880.87 | $880.87 | — | COM | 09247X101 |
| BA | BOEING CO | 1,083 | $243K | 0.1% | $224.38 * | $222.27 | +7.8% | COM | 097023105 |
| GIS | GENERAL MLS INC | 4,072 | $241K | 0.1% | $59.18 * | $34.52 | +51.0% | COM | 370334104 |
| FLOT | ISHARES TR | 4,746 | $241K | 0.1% | $50.78 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 1,771 | $239K | 0.1% | $134.95 | $117.02 | +14.8% | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 3,620 | $235K | 0.1% | $64.92 * | $32.73 | -3.4% | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,766 | $235K | 0.1% | $84.96 * | $65.24 | +18.0% | COM | 75513E101 |
| SPYG | SPDR SER TR | 3,619 | $235K | 0.1% | $64.94 * | $41.53 | +51.6% | PRTFLO S&P500 GW | 78464A409 |
| ETN | EATON CORP PLC | 1,507 | $231K | 0.1% | $153.28 * | $105.56 | +30.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,056 | $231K | 0.1% | $75.59 * | $68.67 | -5.1% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,479 | $229K | 0.1% | $154.83 * | $111.21 | +23.1% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 1,680 | $221K | 0.1% | $131.55 * | $115.30 | +1.4% | COM | 020002101 |
| BTAL | AGF INVTS TR | 12,839 | $220K | 0.1% | $17.14 | $24.14 | -29.9% | AGFIQ US MK ANTI | 00110G408 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,488 | $219K | 0.1% | $25.80 | $23.93 | +8.4% | DJ GLBL DIVID | 33734X200 |
| EMR | EMERSON ELEC CO | 2,236 | $219K | 0.1% | $97.94 * | $85.51 | +2.6% | COM | 291011104 |
| SPYD | SPDR SER TR | 5,497 | $219K | 0.1% | $39.84 | $40.68 | -1.4% | PRTFLO S&P500 HI | 78468R788 |
| LKQ | LKQ CORP | 4,285 | $218K | 0.1% | $50.88 * | $35.31 | +25.1% | COM | 501889208 |
| MCD | MCDONALDS CORP | 906 | $215K | 0.1% | $237.31 * | $181.90 | +14.6% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 2,330 | $215K | 0.1% | $92.27 | $92.27 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 543 | $215K | 0.1% | $395.95 * | $358.54 | +0.1% | COM | 036752103 |
| MINT | PIMCO ETF TR | 2,072 | $211K | 0.1% | $101.83 | $101.62 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,319 | $210K | 0.1% | $14.67 | $12.73 | +13.6% | COMMON SHS | 33735T109 |
| — | ALEXION PHARMACEUTICALS INC | 1,125 | $210K | 0.1% | $186.67 | $186.67 | — | COM | 015351109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,405 | $208K | 0.1% | $18.24 | $16.52 | +9.8% | S&P INTL DIVID | 33738R688 |
| CMI | CUMMINS INC | 856 | $205K | 0.1% | $239.49 * | $221.90 | -1.6% | COM | 231021106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,941 | $185K | 0.1% | $16.91 | $16.55 | +2.5% | MULTI ASSET DI | 33738R100 |
| — | J2 GLOBAL INC | 17,000 | $35,000 | 0.0% | $2.06 | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $30,000 | 0.0% | $1.00 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PROSPECT CAP CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |