Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,971 | $7.393M | 5.7% | $321.84 | $280.84 | +14.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,340 | $7.147M | 5.5% | $293.63 * | $47.91 | +47.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,534 | $4.027M | 3.1% | $157.71 * | $103.52 | +44.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,010 | $3.714M | 2.9% | $1847.76 * | $85.28 | +8.3% | COM | 023135106 |
| FV | FIRST TR EXCHANGE TRADED FD | 105,072 | $3.316M | 2.6% | $31.56 | $27.51 | +14.7% | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO | 21,735 | $3.03M | 2.3% | $139.41 * | $93.51 | +26.3% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,954 | $3.025M | 2.3% | $36.03 | $33.03 | +9.1% | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 41,342 | $2.484M | 1.9% | $60.08 | $59.96 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 38,811 | $2.383M | 1.8% | $61.40 * | $38.85 | +12.2% | COM | 92343V104 |
| PFE | PFIZER INC | 56,873 | $2.228M | 1.7% | $39.18 * | $29.93 | -6.5% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 41,595 | $2.155M | 1.7% | $51.81 | $51.51 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 9,883 | $2.028M | 1.6% | $205.20 | $145.10 | +40.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,713 | $2M | 1.5% | $145.85 * | $113.66 | +8.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 9,028 | $1.901M | 1.5% | $210.57 * | $144.38 | +33.6% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 30,850 | $1.732M | 1.3% | $56.14 | $54.75 | +2.5% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 8,643 | $1.708M | 1.3% | $197.62 * | $151.42 | +13.6% | COM | 580135101 |
| IWM | ISHARES TR | 10,309 | $1.708M | 1.3% | $165.68 | $152.79 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 8,399 | $1.53M | 1.2% | $182.16 * | $24.40 | +24.4% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 10,768 | $1.472M | 1.1% | $136.70 * | $93.17 | +22.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 11,725 | $1.464M | 1.1% | $124.86 * | $80.03 | +34.4% | COM | 742718109 |
| USMV | ISHARES TR | 21,772 | $1.428M | 1.1% | $65.59 | $56.45 | +16.2% | MSCI MIN VOL ETF | 46429B697 |
| CDL | VICTORY PORTFOLIOS II | 27,667 | $1.4M | 1.1% | $50.60 | $45.62 | +10.9% | VCSHS US LRG CAP | 92647N865 |
| HON | HONEYWELL INTL INC | 7,864 | $1.392M | 1.1% | $177.01 * | $117.71 | +25.1% | COM | 438516106 |
| BAC | BANK AMER CORP | 39,433 | $1.389M | 1.1% | $35.22 * | $22.85 | +33.0% | COM | 060505104 |
| T | AT&T INC | 33,382 | $1.305M | 1.0% | $39.09 * | $14.18 | +36.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 24,642 | $1.182M | 0.9% | $47.97 * | $37.42 | +6.4% | COM | 17275R102 |
| THG | HANOVER INS GROUP INC | 8,206 | $1.122M | 0.9% | $136.73 * | $90.41 | +31.2% | COM | 410867105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,477 | $1.118M | 0.9% | $149.53 | $139.52 | +7.2% | SHS | L8681T102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,834 | $1.118M | 0.9% | $94.47 * | $58.62 | +30.0% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 9,071 | $1.093M | 0.8% | $120.49 * | $84.87 | +8.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 7,503 | $1.085M | 0.8% | $144.61 * | $109.79 | +28.7% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 15,145 | $1.057M | 0.8% | $69.79 * | $55.81 | -5.4% | COM | 30231G102 |
| — | RAYTHEON CO | 4,773 | $1.049M | 0.8% | $219.78 | $200.09 | — | COM NEW | 755111507 |
| VNQ | VANGUARD INDEX FDS | 11,039 | $1.024M | 0.8% | $92.76 | $81.89 | +13.3% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 8,519 | $1.021M | 0.8% | $119.85 | $105.82 | +13.3% | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,457 | $928K | 0.7% | $64.19 * | $41.30 | +22.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,270 | $884K | 0.7% | $389.43 * | $248.25 | +33.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,711 | $883K | 0.7% | $90.93 * | $59.59 | +20.4% | COM | 58933Y105 |
| EFA | ISHARES TR | 12,655 | $879K | 0.7% | $69.46 | $65.26 | +6.4% | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY | 10,118 | $861K | 0.7% | $85.10 * | $52.27 | +30.9% | COM | 30040W108 |
| INTC | INTEL CORP | 14,257 | $853K | 0.7% | $59.83 * | $40.95 | +28.9% | COM | 458140100 |
| AADR | ADVISORSHARES TR | 15,574 | $839K | 0.6% | $53.87 | $45.12 | +19.4% | ADVISORSHS ETF | 00768Y206 |
| GOOGL | ALPHABET INC | 582 | $780K | 0.6% | $1340.21 * | $57.04 | +16.5% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 15,792 | $776K | 0.6% | $49.14 | $46.31 | +6.1% | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 3,625 | $746K | 0.6% | $205.79 * | $36.66 | +12.3% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 4,544 | $743K | 0.6% | $163.51 | $143.48 | +14.0% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 10,757 | $741K | 0.6% | $68.89 * | $54.10 | +10.5% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 8,624 | $734K | 0.6% | $85.11 * | $57.79 | +8.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 16,090 | $724K | 0.6% | $45.00 * | $30.81 | +24.2% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 7,086 | $714K | 0.5% | $100.76 * | $78.40 | +14.8% | COM | 988498101 |
| CB | CHUBB LIMITED | 4,587 | $714K | 0.5% | $155.66 * | $115.36 | +22.6% | COM | H1467J104 |
| LOW | LOWES COS INC | 5,898 | $706K | 0.5% | $119.70 * | $85.44 | +25.6% | COM | 548661107 |
| ESS | ESSEX PPTY TR INC | 2,344 | $705K | 0.5% | $300.77 * | $197.31 | +23.2% | COM | 297178105 |
| VV | VANGUARD INDEX FDS | 4,625 | $684K | 0.5% | $147.89 | $124.61 | +18.6% | LARGE CAP ETF | 922908637 |
| RWK | INVESCO EXCHNG TRADED FD TR | 10,457 | $679K | 0.5% | $64.93 | $60.54 | +7.3% | S&P MDCP 400 REV | 46138G672 |
| BABA | ALIBABA GROUP HLDG LTD | 3,191 | $677K | 0.5% | $212.16 | $156.57 | +35.5% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 501 | $670K | 0.5% | $1337.33 * | $57.46 | +15.5% | CAP STK CL C | 02079K107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $663K | 0.5% | $126.87 * | $21.48 | +18.1% | S&P500 PUR GWT | 46137V266 |
| ITOT | ISHARES TR | 9,003 | $654K | 0.5% | $72.64 | $61.95 | +17.3% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 11,318 | $626K | 0.5% | $55.31 * | $38.37 | +20.0% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 9,652 | $624K | 0.5% | $64.65 * | $28.50 | +13.4% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,793 | $610K | 0.5% | $218.40 * | $151.79 | +24.4% | COM | 437076102 |
| IJS | ISHARES TR | 3,679 | $592K | 0.5% | $160.91 * | $74.19 | +8.4% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,542 | $576K | 0.4% | $226.59 | $209.71 | +8.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,774 | $574K | 0.4% | $323.56 * | $29.93 | +8.1% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 9,879 | $572K | 0.4% | $57.90 | $45.69 | +26.7% | ADR | 670100205 |
| IDCC | INTERDIGITAL INC | 10,000 | $545K | 0.4% | $54.50 | $72.85 | -25.2% | COM | 45867G101 |
| IJR | ISHARES TR | 6,481 | $543K | 0.4% | $83.78 | $77.20 | +8.6% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 5,328 | $540K | 0.4% | $101.35 * | $70.51 | +32.5% | CL B | 654106103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 20,211 | $536K | 0.4% | $26.52 | $24.75 | +7.2% | EMERG MKT ALPH | 33737J182 |
| SO | SOUTHERN CO | 8,283 | $528K | 0.4% | $63.75 * | $39.27 | +28.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,735 | $510K | 0.4% | $293.95 * | $230.31 | +15.8% | COM | 91324P102 |
| VXUS | VANGUARD STAR FD | 9,125 | $508K | 0.4% | $55.67 | $50.97 | +9.3% | VG TL INTL STK F | 921909768 |
| CLX | CLOROX CO DEL | 3,264 | $501K | 0.4% | $153.49 * | $126.51 | +1.4% | COM | 189054109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,512 | $497K | 0.4% | $25.47 | $23.42 | +8.8% | NO AMER ENERGY | 33738D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,708 | $497K | 0.4% | $134.03 * | $88.34 | +12.1% | COM | 459200101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 23,109 | $493K | 0.4% | $21.33 | $18.52 | +15.2% | DORSEY WRIGHT | 33738R886 |
| EW | EDWARDS LIFESCIENCES CORP | 2,097 | $489K | 0.4% | $233.19 * | $50.60 | +53.7% | COM | 28176E108 |
| BX | BLACKSTONE GROUP INC | 8,739 | $489K | 0.4% | $55.96 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| — | UNITED TECHNOLOGIES CORP | 3,237 | $485K | 0.4% | $149.83 | $136.71 | — | COM | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 5,736 | $481K | 0.4% | $83.86 | $78.49 | +6.8% | TOTAL BND MRKT | 921937835 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 7,016 | $478K | 0.4% | $68.13 * | $21.42 | +6.0% | S&P SMALLCAP 600 | 46138G664 |
| IWF | ISHARES TR | 2,708 | $476K | 0.4% | $175.78 * | $36.43 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 8,763 | $471K | 0.4% | $53.75 * | $42.03 | +9.7% | COM | 949746101 |
| — | FLEXION THERAPEUTICS INC | 22,550 | $467K | 0.4% | $20.71 | $17.00 | — | COM | 33938J106 |
| F | FORD MTR CO DEL | 45,337 | $422K | 0.3% | $9.31 * | $7.01 | -1.1% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 8,276 | $419K | 0.3% | $50.63 * | $42.16 | +2.3% | COM | 14149Y108 |
| IVW | ISHARES TR | 2,130 | $412K | 0.3% | $193.43 * | $40.58 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 8,220 | $410K | 0.3% | $49.88 * | $31.59 | -2.1% | COM | 02209S103 |
| — | BLACKROCK INC | 798 | $401K | 0.3% | $502.51 | $449.32 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 2,249 | $397K | 0.3% | $176.52 * | $148.71 | +3.0% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 2,712 | $388K | 0.3% | $143.07 | $118.65 | +20.4% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 1,169 | $386K | 0.3% | $330.20 | $250.64 | +31.6% | COM | 00724F101 |
| — | TOTAL S A | 6,933 | $383K | 0.3% | $55.24 | $64.35 | — | SPONSORED ADS | 89151E109 |
| EEMV | ISHARES INC | 6,529 | $383K | 0.3% | $58.66 | $57.44 | +2.1% | MIN VOL EMRG MKT | 464286533 |
| GILD | GILEAD SCIENCES INC | 5,859 | $381K | 0.3% | $65.03 * | $52.94 | -2.7% | COM | 375558103 |
| WMT | WALMART INC | 3,178 | $378K | 0.3% | $118.94 * | $29.11 | +25.1% | COM | 931142103 |
| TIP | ISHARES TR | 3,210 | $374K | 0.3% | $116.51 | $109.49 | +6.5% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 3,305 | $371K | 0.3% | $112.25 | $105.00 | +7.0% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 1,912 | $370K | 0.3% | $193.51 * | $89.12 | +8.5% | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW | 5,884 | $359K | 0.3% | $61.01 * | $46.50 | +21.5% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,579 | $359K | 0.3% | $139.20 | $142.74 | -2.5% | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 2,988 | $350K | 0.3% | $117.14 * | $82.15 | +12.2% | CL B | 911312106 |
| BA | BOEING CO | 1,071 | $349K | 0.3% | $325.86 | $336.15 | -3.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,925 | $341K | 0.3% | $86.88 * | $63.59 | +22.9% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 3,705 | $338K | 0.3% | $91.23 * | $65.81 | +9.2% | COM NEW | 26441C204 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,361 | $338K | 0.3% | $32.62 | $29.15 | +11.8% | SHS | 336917109 |
| SYK | STRYKER CORP | 1,602 | $336K | 0.3% | $209.74 * | $178.26 | +10.5% | COM | 863667101 |
| V | VISA INC | 1,765 | $332K | 0.3% | $188.10 * | $141.12 | +27.6% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 2,592 | $330K | 0.3% | $127.31 * | $75.81 | +51.8% | COM | N6596X109 |
| YUMC | YUM CHINA HLDGS INC | 6,855 | $329K | 0.3% | $47.99 | $34.31 | +39.9% | COM | 98850P109 |
| MA | MASTERCARD INC | 1,100 | $328K | 0.3% | $298.18 * | $205.62 | +40.4% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 3,936 | $326K | 0.3% | $82.83 * | $53.51 | +19.2% | COM | 25746U109 |
| IVE | ISHARES TR | 2,411 | $314K | 0.2% | $130.24 | $109.45 | +18.9% | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 3,684 | $313K | 0.2% | $84.96 * | $56.32 | +26.9% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,639 | $305K | 0.2% | $115.57 | $100.10 | +15.6% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 3,412 | $302K | 0.2% | $88.51 * | $63.53 | +8.7% | COM | 00287Y109 |
| MMM | 3M CO | 1,707 | $301K | 0.2% | $176.33 * | $126.09 | -6.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,872 | $295K | 0.2% | $76.19 * | $57.01 | +17.0% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,605 | $291K | 0.2% | $44.06 | $39.79 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| XEL | XCEL ENERGY INC | 4,565 | $290K | 0.2% | $63.53 * | $43.17 | +22.3% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 3,274 | $289K | 0.2% | $88.27 * | $62.71 | +23.2% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 1,594 | $286K | 0.2% | $179.42 * | $112.44 | +38.7% | COM | 452308109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 8,278 | $282K | 0.2% | $34.07 | $33.96 | +0.5% | S&P INTL LOW | 46138E230 |
| CVS | CVS HEALTH CORP | 3,774 | $280K | 0.2% | $74.19 * | $48.37 | +26.6% | COM | 126650100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,789 | $279K | 0.2% | $100.04 | $72.49 | +38.1% | SHS | 337345102 |
| MDT | MEDTRONIC PLC | 2,385 | $271K | 0.2% | $113.63 * | $77.33 | +24.3% | SHS | G5960L103 |
| OEF | ISHARES TR | 1,850 | $267K | 0.2% | $144.32 | $120.34 | +19.7% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 4,003 | $261K | 0.2% | $65.20 | $58.70 | +11.1% | CORE MSCI EAFE | 46432F842 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,588 | $260K | 0.2% | $72.46 | $55.71 | +30.3% | TECH ALPHADEX | 33734X176 |
| TSLA | TESLA INC | 610 | $255K | 0.2% | $418.03 * | $21.69 | +28.6% | COM | 88160R101 |
| — | HEALTHCARE TR AMER INC | 8,409 | $255K | 0.2% | $30.32 | $27.00 | — | CL A NEW | 42225P501 |
| AMGN | AMGEN INC | 1,053 | $254K | 0.2% | $241.22 * | $158.31 | +26.6% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,235 | $249K | 0.2% | $111.41 * | $77.95 | +11.6% | COM | 718546104 |
| — | DUNKIN BRANDS GROUP INC | 3,293 | $249K | 0.2% | $75.61 | $73.87 | — | COM | 265504100 |
| VTR | VENTAS INC | 4,272 | $247K | 0.2% | $57.82 * | $43.99 | +4.2% | COM | 92276F100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,710 | $241K | 0.2% | $35.92 | $31.26 | +14.8% | RISNG DIVD ACHIV | 33738R506 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,940 | $240K | 0.2% | $20.10 | $19.90 | +0.9% | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC DEL | 1,621 | $239K | 0.2% | $147.44 * | $112.04 | +16.3% | COM | 149123101 |
| — | LINDE PLC | 1,107 | $236K | 0.2% | $213.19 | $200.62 | — | SHS | G5494J103 |
| NVS | NOVARTIS A G | 2,483 | $235K | 0.2% | $94.64 | $79.32 | +19.4% | SPONSORED ADR | 66987V109 |
| — | VMWARE INC | 1,518 | $230K | 0.2% | $151.52 | $156.57 | — | CL A COM | 928563402 |
| IUSG | ISHARES TR | 3,383 | $229K | 0.2% | $67.69 | $61.52 | +9.9% | CORE S&P US GWT | 464287671 |
| JBLU | JETBLUE AWYS CORP | 12,250 | $229K | 0.2% | $18.69 | $18.58 | +0.7% | COM | 477143101 |
| DOW | DOW INC | 4,159 | $228K | 0.2% | $54.82 * | $36.25 | +8.1% | COM | 260557103 |
| OKE | ONEOK INC NEW | 3,018 | $228K | 0.2% | $75.55 * | $39.38 | +28.8% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,953 | $223K | 0.2% | $114.18 * | $102.09 | +1.2% | COM | 94106L109 |
| IWR | ISHARES TR | 3,747 | $223K | 0.2% | $59.51 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 1,240 | $221K | 0.2% | $178.23 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 4,100 | $220K | 0.2% | $53.66 * | $33.98 | +28.2% | COM | 370334104 |
| DEO | DIAGEO P L C | 1,299 | $219K | 0.2% | $168.59 | $167.18 | +0.7% | SPON ADR NEW | 25243Q205 |
| — | DICERNA PHARMACEUTICALS INC | 9,829 | $217K | 0.2% | $22.08 | $15.26 | — | COM | 253031108 |
| — | GENERAL ELECTRIC CO | 19,149 | $214K | 0.2% | $11.18 | $11.21 | — | COM | 369604103 |
| SCHE | SCHWAB STRATEGIC TR | 7,821 | $214K | 0.2% | $27.36 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| GM | GENERAL MTRS CO | 5,853 | $214K | 0.2% | $36.56 * | $34.37 | +1.5% | COM | 37045V100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,822 | $212K | 0.2% | $43.97 | $40.38 | +9.0% | S&P500 HDL VOL | 46138E362 |
| FAST | FASTENAL CO | 5,707 | $211K | 0.2% | $36.97 * | $15.30 | +3.5% | COM | 311900104 |
| C | CITIGROUP INC | 2,636 | $211K | 0.2% | $80.05 * | $59.26 | +8.4% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 2,901 | $210K | 0.2% | $72.39 * | $53.21 | +11.9% | COM | 743315103 |
| — | SOUTH JERSEY INDS INC | 6,321 | $208K | 0.2% | $32.91 | $32.91 | — | COM | 838518108 |
| ENB | ENBRIDGE INC | 5,179 | $206K | 0.2% | $39.78 * | $24.85 | +7.2% | COM | 29250N105 |
| PII | POLARIS INC | 2,014 | $205K | 0.2% | $101.79 | $97.04 | +4.8% | COM | 731068102 |
| — | UNILEVER PLC | 3,566 | $204K | 0.2% | $57.21 | $56.89 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 839 | $203K | 0.2% | $241.95 * | $46.25 | +12.9% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 1,697 | $203K | 0.2% | $119.62 * | $47.17 | +2.0% | COM | 29364G103 |
| — | EATON VANCE LTD DUR INCOME F | 12,672 | $168K | 0.1% | $13.26 | $13.26 | — | COM | 27828H105 |
| — | SALIENT MIDSTREAM & MLP FD | 21,516 | $168K | 0.1% | $7.81 | $7.81 | — | SH BEN INT | 79471V105 |
| — | AVITA MED LTD | 12,500 | $114K | 0.1% | $9.12 | $9.12 | — | SPONSORED ADS | 053792107 |
| — | INVESCO SR INCOME TR | 21,461 | $92,000 | 0.1% | $4.29 | $4.29 | — | COM | 46131H107 |
| GFI | GOLD FIELDS LTD NEW | 12,410 | $82,000 | 0.1% | $6.61 | $4.37 | +50.9% | SPONSORED ADR | 38059T106 |
| LYG | LLOYDS BANKING GROUP PLC | 14,919 | $49,000 | 0.0% | $3.28 | $3.07 | +8.0% | SPONSORED ADR | 539439109 |
| PSTG | PURE STORAGE INC | 13,500 | $0 | 0.0% | $0.00 | — | — | Call | 74624M102 |