CIK: 0001773205 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $519,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,490 | $39,593 | 7.6% | $95.72 | +61.2% | COM | 037833100 |
| IVV | ISHARES TR | 92,865 | $33,306 | 6.4% | $273.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 105,142 | $24,488 | 4.7% | $128.42 | +100.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 145,781 | $16,473 | 3.2% | $124.58 | +1.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 168,157 | $16,084 | 3.1% | $107.95 | +2.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 120,910 | $12,635 | 2.4% | $94.25 | +12.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 94,107 | $10,632 | 2.0% | $79.68 | +59.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 97,374 | $9,287 | 1.8% | $62.73 | +39.7% | COM | 126650100 |
| IWD | ISHARES TR | 61,675 | $8,387 | 1.6% | $164.95 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 56,951 | $8,182 | 1.6% | $91.12 | +45.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 60,809 | $8,161 | 1.6% | $91.59 | +38.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 135,237 | $7,576 | 1.5% | $40.61 | +38.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 59,182 | $7,472 | 1.4% | $79.28 | +64.7% | COM | 742718109 |
| SPYM | SPDR SER TR | 167,162 | $7,019 | 1.4% | $42.20 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 13,848 | $6,994 | 1.3% | $267.10 | +85.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 69,255 | $6,533 | 1.3% | $122.62 | -14.7% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 22,070 | $6,468 | 1.2% | $248.30 | +19.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 73,146 | $6,299 | 1.2% | $59.36 | +35.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 45,746 | $6,207 | 1.2% | $217.02 | -25.8% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 17,590 | $5,688 | 1.1% | $229.88 | +34.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 139,257 | $5,288 | 1.0% | $39.97 | -10.5% | COM | 92343V104 |
| MET | METLIFE INC | 86,070 | $5,231 | 1.0% | $49.23 | +17.1% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 42,562 | $5,167 | 1.0% | $21.44 | -26.4% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 101,428 | $4,918 | 0.9% | $48.51 | — | HENDRSN SHRT ETF | 47103U886 |
| PEP | PEPSICO INC | 29,645 | $4,840 | 0.9% | $103.91 | +48.6% | COM | 713448108 |
| — | BLACKROCK INC | 8,630 | $4,749 | 0.9% | $426.02 | — | COM | 09247X101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 106,692 | $4,744 | 0.9% | $44.50 | — | INTL BD OPP ETF | 46641Q852 |
| IWF | ISHARES TR | 22,163 | $4,663 | 0.9% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 120,397 | $4,614 | 0.9% | $38.40 | — | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 19,926 | $4,598 | 0.9% | $170.81 | +38.3% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,091 | $4,592 | 0.9% | $58.40 | +43.6% | COM | 75513E101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 100,288 | $4,573 | 0.9% | $45.83 | — | TOTAL RETURN | 46090A804 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 185,713 | $4,572 | 0.9% | $24.91 | — | VAR RATE INVT | 46090A879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,372 | $4,568 | 0.9% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRLN | SSGA ACTIVE ETF TR | 108,780 | $4,446 | 0.9% | $41.26 | — | BLACKSTONE SENR | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 32,616 | $4,400 | 0.8% | $95.65 | +51.5% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 62,487 | $4,167 | 0.8% | $52.63 | +12.6% | COM | 14149Y108 |
| INTC | INTEL CORP | 161,663 | $4,166 | 0.8% | $48.20 | -33.0% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 227,042 | $4,137 | 0.8% | $21.07 | — | COM | 85571B105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,627 | $4,059 | 0.8% | $84.30 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 62,763 | $3,833 | 0.7% | $69.94 | +0.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 20,402 | $3,832 | 0.7% | $182.05 | +0.2% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 60,098 | $3,808 | 0.7% | $99.14 | -14.1% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 26,732 | $3,746 | 0.7% | $124.89 | +18.3% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 38,154 | $3,549 | 0.7% | $80.31 | +17.1% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 44,918 | $3,523 | 0.7% | $109.42 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 66,511 | $3,503 | 0.7% | $52.01 | — | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 40,638 | $3,486 | 0.7% | $75.10 | +8.5% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 20,564 | $3,359 | 0.6% | $124.94 | +22.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 77,922 | $3,117 | 0.6% | $40.28 | -0.6% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,986 | $3,073 | 0.6% | $55.26 | — | EQUITY PREMIUM | 46641Q332 |
| IWS | ISHARES TR | 30,812 | $2,960 | 0.6% | $81.12 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 103,113 | $2,893 | 0.6% | $35.31 | -12.5% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 13,219 | $2,805 | 0.5% | $165.87 | +27.1% | COM | 369550108 |
| FHN | FIRST HORIZON CORPORATION | 122,256 | $2,800 | 0.5% | $18.91 | +6.2% | COM | 320517105 |
| WELL | WELLTOWER INC | 43,134 | $2,774 | 0.5% | $55.11 | +30.4% | COM | 95040Q104 |
| IGSB | ISHARES TR | 54,534 | $2,687 | 0.5% | $50.38 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 14,448 | $2,567 | 0.5% | $186.32 | +6.5% | COM CL A | 92826C839 |
| — | EATON VANCE TAX-MANAGED GLOB | 339,305 | $2,460 | 0.5% | $7.92 | — | COM | 27829F108 |
| CRM | SALESFORCE INC | 17,021 | $2,448 | 0.5% | $194.04 | -13.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 14,619 | $2,399 | 0.5% | $189.16 | -9.0% | COM | 149123101 |
| CI | CIGNA CORP NEW | 8,473 | $2,351 | 0.5% | $187.24 | +41.4% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 4,969 | $2,337 | 0.4% | $309.23 | +45.7% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 14,318 | $2,313 | 0.4% | $144.37 | +11.2% | CL B | 911312106 |
| MLPX | GLOBAL X FDS | 61,004 | $2,286 | 0.4% | $38.18 | — | GLB X MLP ENRG I | 37954Y293 |
| PYPL | PAYPAL HLDGS INC | 25,919 | $2,231 | 0.4% | $168.09 | -47.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 26,102 | $2,199 | 0.4% | $61.45 | +27.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,755 | $2,071 | 0.4% | $263.04 | +8.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 16,914 | $2,048 | 0.4% | $212.29 | -27.8% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 15,166 | $2,035 | 0.4% | $92.92 | +46.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,815 | $1,998 | 0.4% | $99.76 | +15.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,698 | $1,969 | 0.4% | $49.20 | +26.6% | COM | 110122108 |
| LQD | ISHARES TR | 19,087 | $1,955 | 0.4% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 8,437 | $1,902 | 0.4% | $181.97 | +19.7% | COM | 031162100 |
| MS | MORGAN STANLEY | 24,021 | $1,898 | 0.4% | $71.69 | +5.0% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 10,029 | $1,880 | 0.4% | $265.07 | -19.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 3,917 | $1,850 | 0.4% | $254.23 | +95.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 18,360 | $1,765 | 0.3% | $109.66 | +1.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,290 | $1,736 | 0.3% | $214.57 | +26.1% | COM | 437076102 |
| TGT | TARGET CORP | 11,645 | $1,728 | 0.3% | $180.98 | -21.0% | COM | 87612E106 |
| HYG | ISHARES TR | 24,166 | $1,725 | 0.3% | $84.08 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 21,416 | $1,717 | 0.3% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,028 | $1,681 | 0.3% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 9,261 | $1,662 | 0.3% | $202.74 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 107,411 | $1,648 | 0.3% | $15.05 | +0.2% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 12,781 | $1,592 | 0.3% | $104.03 | +10.2% | COM | 020002101 |
| PFE | PFIZER INC | 35,983 | $1,575 | 0.3% | $28.65 | +41.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 19,051 | $1,561 | 0.3% | $79.99 | +16.9% | COM | 038222105 |
| NFLX | NETFLIX INC | 6,568 | $1,546 | 0.3% | $46.98 | -52.7% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 47,086 | $1,511 | 0.3% | $51.61 | -31.3% | COM | 37045V100 |
| F | FORD MTR CO DEL | 132,408 | $1,483 | 0.3% | $12.03 | -9.7% | COM | 345370860 |
| NKE | NIKE INC | 17,519 | $1,456 | 0.3% | $95.24 | +6.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,848 | $1,444 | 0.3% | $478.47 | +15.8% | COM | 883556102 |
| BX | BLACKSTONE INC | 15,760 | $1,319 | 0.3% | $47.73 | +82.9% | COM | 09260D107 |
| XYZ | BLOCK INC | 23,569 | $1,296 | 0.2% | $164.83 | -57.0% | CL A | 852234103 |
| TSLA | TESLA INC | 4,834 | $1,282 | 0.2% | $239.40 | +16.7% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,761 | $1,276 | 0.2% | $76.29 | +14.2% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC | 37,561 | $1,226 | 0.2% | $27.88 | +4.2% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 13,954 | $1,218 | 0.2% | $48.50 | +67.8% | COM | 30231G102 |
| MPLX | MPLX LP | 40,468 | $1,214 | 0.2% | $31.29 | — | COM UNIT REP LTD | 55336V100 |
| ABT | ABBOTT LABS | 11,912 | $1,153 | 0.2% | $73.00 | +37.0% | COM | 002824100 |
| RY | ROYAL BK CDA | 12,032 | $1,083 | 0.2% | $103.23 | -7.1% | COM | 780087102 |
| PFF | ISHARES TR | 33,471 | $1,060 | 0.2% | $35.09 | — | PFD AND INCM SEC | 464288687 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,256 | $1,035 | 0.2% | $23.08 | — | VAR RATE PFD | 46138G870 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,655 | $953 | 0.2% | $27.65 | — | SHS | 336917109 |
| MUB | ISHARES TR | 9,216 | $945 | 0.2% | $114.40 | — | NATIONAL MUN ETF | 464288414 |
| NTAP | NETAPP INC | 15,236 | $942 | 0.2% | $72.36 | -11.4% | COM | 64110D104 |
| IJR | ISHARES TR | 10,637 | $927 | 0.2% | $106.43 | — | CORE S&P SCP ETF | 464287804 |
| EPS | WISDOMTREE TR | 24,048 | $923 | 0.2% | $31.87 | — | US LARGECAP FUND | 97717W588 |
| C | CITIGROUP INC | 21,216 | $884 | 0.2% | $49.27 | -11.4% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 9,595 | $861 | 0.2% | $104.16 | -18.8% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 10,166 | $844 | 0.2% | $83.53 | -3.1% | COM | 718172109 |
| WMT | WALMART INC | 6,454 | $837 | 0.2% | $38.67 | +8.6% | COM | 931142103 |
| IYH | ISHARES TR | 3,223 | $815 | 0.2% | $209.07 | — | US HLTHCARE ETF | 464287762 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.2% | $420338.80 | +1.9% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 3,879 | $813 | 0.2% | $187.89 | +18.6% | COM | 655844108 |
| YUM | YUM BRANDS INC | 7,517 | $799 | 0.2% | $80.67 | +34.8% | COM | 988498101 |
| PII | POLARIS INC | 8,273 | $791 | 0.2% | $116.51 | -3.8% | COM | 731068102 |
| BIIB | BIOGEN INC | 2,954 | $789 | 0.2% | $307.87 | -31.0% | COM | 09062X103 |
| GNRC | GENERAC HLDGS INC | 4,422 | $788 | 0.2% | $229.23 | 0.0% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 5,006 | $775 | 0.1% | $95.95 | +58.0% | COM | 882508104 |
| DLN | WISDOMTREE TR | 13,840 | $765 | 0.1% | $74.21 | — | US LARGECAP DIVD | 97717W307 |
| DRIV | GLOBAL X FDS | 37,348 | $751 | 0.1% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| BBY | BEST BUY INC | 11,246 | $712 | 0.1% | $76.18 | -17.6% | COM | 086516101 |
| PSX | PHILLIPS 66 | 8,765 | $707 | 0.1% | $75.39 | 0.0% | COM | 718546104 |
| — | HANESBRANDS INC | 100,535 | $700 | 0.1% | $12.46 | — | COM | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,988 | $690 | 0.1% | $41.96 | — | COM | 931427108 |
| KRE | SPDR SER TR | 11,553 | $680 | 0.1% | $53.36 | — | S&P REGL BKG | 78464A698 |
| DOW | DOW INC | 15,314 | $673 | 0.1% | $49.14 | -15.6% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 20,805 | $632 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| IHDG | WISDOMTREE TR | 17,157 | $616 | 0.1% | $31.28 | — | ITL HDG QTLY DIV | 97717X594 |
| CTAS | CINTAS CORP | 1,560 | $606 | 0.1% | $66.93 | +48.0% | COM | 172908105 |
| — | ACTIVISION BLIZZARD INC | 7,827 | $582 | 0.1% | $56.60 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 8,388 | $570 | 0.1% | $47.60 | +40.6% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,390 | $566 | 0.1% | $129.21 | +25.5% | COM | 438516106 |
| FLTR | VANECK ETF TRUST | 20,662 | $513 | 0.1% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| MU | MICRON TECHNOLOGY INC | 10,074 | $505 | 0.1% | $66.51 | -14.4% | COM | 595112103 |
| INTU | INTUIT | 1,278 | $495 | 0.1% | $268.96 | +57.1% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 3,491 | $486 | 0.1% | $81.35 | +83.1% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,588 | $485 | 0.1% | $155.66 | — | DIV APP ETF | 921908844 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,188 | $451 | 0.1% | $10.32 | +10.6% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 6,330 | $451 | 0.1% | $73.70 | +5.1% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 4,878 | $445 | 0.1% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 2,368 | $445 | 0.1% | $132.89 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 2,628 | $430 | 0.1% | $80.54 | +7.5% | COM | 697435105 |
| DWM | WISDOMTREE TR | 10,433 | $419 | 0.1% | $41.57 | — | INTL EQUITY FD | 97717W703 |
| FLRN | SPDR SER TR | 13,651 | $414 | 0.1% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 7,925 | $411 | 0.1% | $62.35 | — | US TIPS ETF | 808524870 |
| BAC | BK OF AMERICA CORP | 13,523 | $408 | 0.1% | $26.47 | +15.5% | COM | 060505104 |
| IVOL | KRANESHARES TR | 17,992 | $399 | 0.1% | $27.60 | — | QUADRTC INT RT | 500767736 |
| GLD | SPDR GOLD TR | 2,523 | $390 | 0.1% | $165.39 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 1,235 | $380 | 0.1% | $375.24 | — | INF TECH ETF | 92204A702 |
| ESGV | VANGUARD WORLD FD | 5,900 | $371 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| FPE | FIRST TR EXCH TRADED FD III | 22,081 | $369 | 0.1% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MGMT INC DEL | 2,288 | $367 | 0.1% | $93.13 | +68.1% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $360 | 0.1% | $53.80 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 4,256 | $344 | 0.1% | $84.39 | -4.3% | SHS | G5960L103 |
| EES | WISDOMTREE TR | 8,721 | $342 | 0.1% | $29.97 | — | US SMALLCAP FUND | 97717W562 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $332 | 0.1% | $34.68 | +38.5% | COM | 98850P109 |
| DGRE | WISDOMTREE TR | 17,104 | $328 | 0.1% | $21.16 | — | EM MKTS QTLY DIV | 97717W323 |
| AMP | AMERIPRISE FINL INC | 1,259 | $317 | 0.1% | $114.08 | +119.8% | COM | 03076C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,150 | $316 | 0.1% | $432.34 | -12.5% | COM | 00724F101 |
| WYNN | WYNN RESORTS LTD | 5,003 | $315 | 0.1% | $64.16 | -5.6% | COM | 983134107 |
| — | SPIRIT AIRLS INC | 16,500 | $311 | 0.1% | $30.46 | — | COM | 848577102 |
| IWB | ISHARES TR | 1,560 | $308 | 0.1% | $264.74 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 7,938 | $306 | 0.1% | $32.07 | +20.6% | COM | 064058100 |
| SAIA | SAIA INC | 1,534 | $291 | 0.1% | $164.12 | +29.2% | COM | 78709Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,619 | $289 | 0.1% | $174.21 | — | SPONSORED ADS | 01609W102 |
| MDYV | SPDR SER TR | 4,953 | $286 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| D | DOMINION ENERGY INC | 4,078 | $282 | 0.1% | $60.13 | +13.7% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 8,651 | $274 | 0.1% | $39.51 | -11.3% | COM | 460146103 |
| LULU | LULULEMON ATHLETICA INC | 959 | $268 | 0.1% | $320.30 | -3.2% | COM | 550021109 |
| AVGO | BROADCOM INC | 591 | $262 | 0.1% | $43.82 | +9.7% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 1,158 | $259 | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 4,112 | $256 | 0.0% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,081 | $245 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 5,922 | $239 | 0.0% | $28.88 | +14.5% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,809 | $236 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| HCA | HCA HEALTHCARE INC | 1,262 | $232 | 0.0% | $170.28 | +13.7% | COM | 40412C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,855 | $231 | 0.0% | $47.58 | — | COM UNIT RP LP | 559080106 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,501 | $229 | 0.0% | $39.92 | — | COM SHS BEN IN | 637870106 |
| XLI | SELECT SECTOR SPDR TR | 2,616 | $217 | 0.0% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $215 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 970 | $213 | 0.0% | $183.01 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,801 | $208 | 0.0% | $81.66 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 2,034 | $207 | 0.0% | $90.97 | +22.5% | COM | 74340W103 |
| USB | US BANCORP DEL | 5,097 | $206 | 0.0% | $33.86 | +15.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 5,084 | $204 | 0.0% | $33.23 | +18.5% | COM | 949746101 |
| RPM | RPM INTL INC | 2,443 | $204 | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,763 | $200 | 0.0% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| XPMQX | PIMCO MUN INCOME FD III | 13,872 | $107 | 0.0% | $9.23 | — | COM | 72201A103 |