Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,633 | $8.621M | 5.9% | $364.79 * | $47.91 | +84.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,572 | $7.885M | 5.4% | $308.35 | $283.05 | +8.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,425 | $6.69M | 4.6% | $2758.76 * | $90.72 | +52.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,988 | $6.306M | 4.3% | $203.50 * | $113.59 | +71.1% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 97,107 | $5.018M | 3.5% | $51.67 | $51.65 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,497 | $3.653M | 2.5% | $30.32 | $33.21 | -8.7% | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 101,290 | $3.258M | 2.2% | $32.17 | $27.51 | +16.9% | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 12,314 | $2.796M | 1.9% | $227.06 | $155.75 | +44.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,298 | $2.442M | 1.7% | $55.13 * | $39.10 | +2.2% | COM | 92343V104 |
| IWM | ISHARES TR | 15,448 | $2.212M | 1.5% | $143.19 | $142.35 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 22,821 | $2.147M | 1.5% | $94.08 * | $93.61 | -13.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,807 | $1.942M | 1.3% | $140.65 * | $113.94 | +5.6% | COM | 478160104 |
| PFE | PFIZER INC | 58,503 | $1.913M | 1.3% | $32.70 * | $29.81 | -20.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 8,712 | $1.871M | 1.3% | $214.76 * | $144.38 | +37.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 12,370 | $1.636M | 1.1% | $132.26 * | $95.61 | +16.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 9,216 | $1.443M | 1.0% | $156.58 | $145.92 | +7.3% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 7,063 | $1.427M | 1.0% | $202.04 * | $24.40 | +38.0% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 4,595 | $1.423M | 1.0% | $309.68 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 31,895 | $1.423M | 1.0% | $44.62 | $54.35 | -17.9% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 11,492 | $1.374M | 0.9% | $119.56 * | $82.31 | +26.7% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,308 | $1.37M | 0.9% | $258.10 | $139.52 | +85.1% | SHS | L8681T102 |
| USMV | ISHARES TR | 22,369 | $1.356M | 0.9% | $60.62 | $56.59 | +7.1% | MSCI MIN VOL ETF | 46429B697 |
| MCD | MCDONALDS CORP | 6,801 | $1.255M | 0.9% | $184.53 * | $151.64 | +7.3% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 14,063 | $1.171M | 0.8% | $83.27 * | $57.34 | +18.3% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 24,832 | $1.158M | 0.8% | $46.63 * | $37.41 | +5.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,811 | $1.129M | 0.8% | $144.54 * | $117.71 | +3.5% | COM | 438516106 |
| IWP | ISHARES TR | 6,771 | $1.071M | 0.7% | $158.17 * | $72.63 | +8.8% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 33,277 | $1.006M | 0.7% | $30.23 * | $14.18 | +9.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 684 | $970K | 0.7% | $1418.13 * | $58.56 | +20.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 667 | $943K | 0.6% | $1413.79 * | $59.90 | +17.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 39,596 | $940K | 0.6% | $23.74 * | $22.85 | -9.1% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,541 | $919K | 0.6% | $79.63 * | $58.62 | +11.3% | COM | 025537101 |
| — | BLACKROCK SCIENCE & TECH TR | 40,409 | $916K | 0.6% | $22.67 | $18.43 | — | SHS BEN INT | 09260K101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,846 | $915K | 0.6% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 9,084 | $892K | 0.6% | $98.19 * | $66.40 | +18.6% | COM | 00287Y109 |
| AADR | ADVISORSHARES TR | 16,359 | $867K | 0.6% | $53.00 | $45.60 | +16.2% | ADVISORSHS ETF | 00768Y206 |
| CVX | CHEVRON CORP NEW | 9,619 | $858K | 0.6% | $89.20 * | $84.44 | -17.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,496 | $852K | 0.6% | $58.77 * | $41.30 | +14.1% | COM | 110122108 |
| INTC | INTEL CORP | 14,178 | $848K | 0.6% | $59.81 * | $41.53 | +28.4% | COM | 458140100 |
| THG | HANOVER INS GROUP INC | 8,320 | $843K | 0.6% | $101.32 * | $90.41 | -1.5% | COM | 410867105 |
| VTEB | VANGUARD MUN BD FDS | 15,529 | $841K | 0.6% | $54.16 | $53.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 1,788 | $814K | 0.6% | $455.26 * | $31.29 | +45.4% | COM | 64110L106 |
| EFA | ISHARES TR | 13,365 | $814K | 0.6% | $60.91 | $63.31 | -3.8% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 11,696 | $812K | 0.6% | $69.43 | $63.12 | +10.0% | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 7,274 | $811K | 0.6% | $111.49 * | $109.79 | -0.8% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 8,142 | $811K | 0.6% | $99.61 | $105.70 | -5.8% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 2,180 | $796K | 0.5% | $365.14 * | $257.95 | +21.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 10,815 | $792K | 0.5% | $73.23 * | $54.19 | +18.8% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 2,742 | $777K | 0.5% | $283.37 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK ENHANCED EQUITY DI | 104,485 | $767K | 0.5% | $7.34 | $6.67 | — | COM | 09251A104 |
| CLX | CLOROX CO DEL | 3,372 | $740K | 0.5% | $219.45 * | $127.04 | +46.0% | COM | 189054109 |
| WMT | WALMART INC | 6,179 | $740K | 0.5% | $119.76 * | $32.56 | +13.7% | COM | 931142103 |
| TSLA | TESLA INC | 680 | $734K | 0.5% | $1079.41 * | $24.21 | +197.4% | COM | 88160R101 |
| WCLD | WISDOMTREE TR | 18,781 | $732K | 0.5% | $38.98 | $31.62 | +23.2% | CLOUD COMPUTNG | 97717Y691 |
| IJH | ISHARES TR | 4,025 | $716K | 0.5% | $177.89 * | $36.23 | -1.8% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 9,109 | $715K | 0.5% | $78.49 | $81.89 | -4.1% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,728 | $683K | 0.5% | $250.37 * | $156.90 | +39.8% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,157 | $681K | 0.5% | $215.71 | $163.82 | +31.7% | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 10,351 | $678K | 0.5% | $65.50 | $46.39 | +41.1% | ADR | 670100205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $677K | 0.5% | $129.54 * | $21.48 | +20.6% | S&P500 PUR GWT | 46137V266 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,723 | $649K | 0.4% | $38.81 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO. INC | 8,361 | $647K | 0.4% | $77.38 * | $59.59 | +4.1% | COM | 58933Y105 |
| ACWX | ISHARES TR | 14,925 | $645K | 0.4% | $43.22 | $45.31 | -4.6% | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 9,403 | $642K | 0.4% | $68.28 | $72.84 | -6.2% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 7,175 | $624K | 0.4% | $86.97 * | $78.40 | +0.1% | COM | 988498101 |
| CB | CHUBB LIMITED | 4,852 | $614K | 0.4% | $126.55 * | $115.45 | +1.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 8,503 | $596K | 0.4% | $70.09 * | $57.90 | -7.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,021 | $596K | 0.4% | $294.90 * | $235.06 | +14.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 15,230 | $594K | 0.4% | $39.00 * | $30.81 | +9.5% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 4,128 | $590K | 0.4% | $142.93 | $126.16 | +13.3% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 13,008 | $582K | 0.4% | $44.74 * | $55.81 | -37.3% | COM | 30231G102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,226 | $574K | 0.4% | $29.86 | $28.15 | +6.1% | US EQT DEEP DUFR | 33740F771 |
| IDCC | INTERDIGITAL INC | 10,044 | $569K | 0.4% | $56.65 | $72.85 | -22.3% | COM | 45867G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,629 | $559K | 0.4% | $120.76 * | $90.13 | +1.3% | COM | 459200101 |
| IJS | ISHARES TR | 4,548 | $547K | 0.4% | $120.27 * | $71.47 | -15.8% | SP SMCP600VL ETF | 464287879 |
| ESS | ESSEX PPTY TR INC | 2,389 | $547K | 0.4% | $228.97 * | $197.29 | -4.4% | COM | 297178105 |
| XLU | SELECT SECTOR SPDR TR | 9,646 | $544K | 0.4% | $56.40 * | $28.98 | -2.6% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 11,905 | $532K | 0.4% | $44.69 * | $38.77 | -2.4% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 9,350 | $530K | 0.4% | $56.68 * | $39.56 | +18.6% | COM CL A | 09260D107 |
| NKE | NIKE INC | 5,317 | $521K | 0.4% | $97.99 * | $70.99 | +28.1% | CL B | 654106103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,555 | $516K | 0.4% | $29.39 | $26.71 | +10.0% | US EQT BUFFER | 33740F763 |
| CDL | VICTORY PORTFOLIOS II | 12,974 | $513K | 0.4% | $39.54 | $45.62 | -13.4% | VCSHS US LRG CAP | 92647N865 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,865 | $511K | 0.4% | $178.36 | $210.14 | -15.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,578 | $504K | 0.3% | $47.65 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 5,560 | $491K | 0.3% | $88.31 | $78.95 | +11.9% | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 18,710 | $479K | 0.3% | $25.60 * | $39.01 | -42.0% | COM | 949746101 |
| IVW | ISHARES TR | 2,226 | $462K | 0.3% | $207.55 * | $40.92 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 850 | $462K | 0.3% | $543.53 | $448.77 | — | COM | 09247X101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 51,522 | $459K | 0.3% | $8.91 | $8.30 | — | COM | 46132R104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,631 | $458K | 0.3% | $60.02 | $59.96 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 1,547 | $457K | 0.3% | $295.41 * | $227.63 | +26.0% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,748 | $451K | 0.3% | $258.01 | $265.64 | -2.9% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 3,317 | $448K | 0.3% | $135.06 * | $85.44 | +43.2% | COM | 548661107 |
| GLD | SPDR GOLD TR | 2,665 | $446K | 0.3% | $167.35 | $119.45 | +40.1% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 8,600 | $446K | 0.3% | $51.86 * | $39.63 | +6.0% | COM | 842587107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 42,120 | $443K | 0.3% | $10.52 | $9.46 | — | COM NEW | 65340G205 |
| CAH | CARDINAL HEALTH INC | 8,438 | $440K | 0.3% | $52.15 * | $42.19 | +7.5% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 5,964 | $439K | 0.3% | $73.61 * | $69.91 | -6.9% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,306 | $436K | 0.3% | $69.14 | $64.21 | +7.6% | COM | 28176E108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,487 | $434K | 0.3% | $37.78 | $29.60 | — | SHS | 09258G104 |
| AVGO | BROADCOM INC | 1,372 | $433K | 0.3% | $315.60 * | $24.33 | +14.7% | COM | 11135F101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,451 | $418K | 0.3% | $170.54 | $142.74 | +19.5% | DJ INTERNT IDX | 33733E302 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,937 | $417K | 0.3% | $19.92 | $23.42 | -14.9% | NO AMER ENERGY | 33738D101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,740 | $414K | 0.3% | $20.97 | $24.75 | -15.2% | EMERG MKT ALPH | 33737J182 |
| ADBE | ADOBE INC | 948 | $413K | 0.3% | $435.65 | $252.03 | +72.7% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 5,312 | $409K | 0.3% | $77.00 * | $52.94 | +17.4% | COM | 375558103 |
| TIP | ISHARES TR | 3,280 | $403K | 0.3% | $122.87 | $109.74 | +12.1% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 2,100 | $403K | 0.3% | $191.90 * | $36.43 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 2,663 | $398K | 0.3% | $149.46 * | $147.34 | -10.6% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 6,043 | $393K | 0.3% | $65.03 * | $50.70 | +7.2% | COM | 126650100 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 7,522 | $387K | 0.3% | $51.45 | $60.54 | -15.0% | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 7,067 | $387K | 0.3% | $54.76 * | $21.11 | -13.5% | S&P SMALLCAP 600 | 46138G664 |
| AGG | ISHARES TR | 3,126 | $370K | 0.3% | $118.36 | $105.00 | +12.6% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 4,013 | $366K | 0.3% | $91.20 * | $64.62 | +25.5% | COM | 747525103 |
| IJT | ISHARES TR | 2,150 | $365K | 0.3% | $169.77 * | $88.47 | -4.0% | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 3,266 | $363K | 0.2% | $111.15 * | $81.92 | +9.0% | CL B | 911312106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,072 | $362K | 0.2% | $25.72 | $25.43 | +1.1% | TCW UNCONSTRAI | 33740F888 |
| V | VISA INC | 1,871 | $361K | 0.2% | $192.94 * | $145.71 | +27.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,841 | $351K | 0.2% | $91.38 * | $64.12 | +29.3% | COM | 002824100 |
| MMM | 3M CO | 2,159 | $337K | 0.2% | $156.09 * | $121.93 | -12.6% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,873 | $337K | 0.2% | $179.93 * | $178.51 | -4.7% | COM | 863667101 |
| — | FLEXION THERAPEUTICS INC | 25,150 | $331K | 0.2% | $13.16 | $16.11 | — | COM | 33938J106 |
| IVE | ISHARES TR | 3,061 | $331K | 0.2% | $108.13 | $110.55 | -2.1% | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 10,417 | $324K | 0.2% | $31.10 | $32.80 | -5.2% | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 6,731 | $324K | 0.2% | $48.14 | $34.31 | +40.1% | COM | 98850P109 |
| FPE | FIRST TR EXCH TRADED FD III | 17,545 | $323K | 0.2% | $18.41 | $19.47 | -5.4% | PFD SECS INC ETF | 33739E108 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,960 | $323K | 0.2% | $109.12 | $74.16 | +47.1% | SHS | 337345102 |
| VB | VANGUARD INDEX FDS | 2,188 | $319K | 0.2% | $145.80 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 4,193 | $318K | 0.2% | $75.84 * | $57.04 | +13.5% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,273 | $315K | 0.2% | $247.45 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| — | INVESCO TR INVT GRADE MUNS | 25,971 | $313K | 0.2% | $12.05 | $12.10 | — | COM | 46131M106 |
| MO | ALTRIA GROUP INC | 7,950 | $312K | 0.2% | $39.25 * | $31.40 | -18.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,902 | $312K | 0.2% | $79.96 * | $66.18 | -2.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 3,832 | $311K | 0.2% | $81.16 * | $53.51 | +19.4% | COM | 25746U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,612 | $301K | 0.2% | $83.33 | $55.71 | +49.7% | TECH ALPHADEX | 33734X176 |
| — | INVESCO SR INCOME TR | 86,680 | $300K | 0.2% | $3.46 | $3.49 | — | COM | 46131H107 |
| MUB | ISHARES TR | 2,588 | $299K | 0.2% | $115.53 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 731 | $278K | 0.2% | $380.30 * | $8.06 | +17.4% | COM | 67066G104 |
| — | TOTAL S.A. | 7,028 | $270K | 0.2% | $38.42 | $38.42 | — | SPONSORED ADS | 89151E109 |
| AMGN | AMGEN INC | 1,138 | $269K | 0.2% | $236.38 * | $160.55 | +23.8% | COM | 031162100 |
| NVS | NOVARTIS AG | 3,073 | $268K | 0.2% | $87.21 | $80.94 | +7.9% | SPONSORED ADR | 66987V109 |
| OEF | ISHARES TR | 1,850 | $263K | 0.2% | $142.16 | $120.34 | +18.4% | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 4,256 | $262K | 0.2% | $61.56 * | $34.29 | +48.8% | COM | 370334104 |
| TJX | TJX COS INC NEW | 5,049 | $255K | 0.2% | $50.51 * | $46.50 | +1.0% | COM | 872540109 |
| SMMD | ISHARES TR | 5,993 | $255K | 0.2% | $42.55 | $39.09 | +8.7% | RUSEL 2500 ETF | 46435G268 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,200 | $253K | 0.2% | $8.66 | $7.45 | — | COM | 27829C105 |
| — | EATON VANCE LTD DURATION INC | 22,269 | $251K | 0.2% | $11.27 | $12.08 | — | COM | 27828H105 |
| BIL | SPDR SER TR | 2,722 | $249K | 0.2% | $91.48 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,981 | $248K | 0.2% | $27.61 | $33.69 | -18.1% | S&P INTL LOW | 46138E230 |
| IDXX | IDEXX LABS INC | 746 | $246K | 0.2% | $329.76 | $289.54 | +14.0% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 2,680 | $246K | 0.2% | $91.79 * | $78.19 | +0.6% | SHS | G5960L103 |
| IUSG | ISHARES TR | 3,405 | $245K | 0.2% | $71.95 | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| CDC | VICTORY PORTFOLIOS II | 5,221 | $243K | 0.2% | $46.54 | $45.62 | +2.1% | VCSHS US EQ INCM | 92647N824 |
| — | LINDE PLC | 1,140 | $242K | 0.2% | $212.28 | $212.28 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 787 | $239K | 0.2% | $303.68 * | $279.18 | -0.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,303 | $238K | 0.2% | $55.31 * | $48.99 | +4.4% | COM | 68389X105 |
| EEMV | ISHARES INC | 4,431 | $230K | 0.2% | $51.91 | $57.44 | -9.5% | MIN VOL EMRG MKT | 464286533 |
| FAST | FASTENAL CO | 5,311 | $228K | 0.2% | $42.93 * | $16.59 | +12.2% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,762 | $227K | 0.2% | $128.83 * | $111.91 | +3.5% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 1,294 | $226K | 0.2% | $174.65 * | $142.90 | +7.7% | COM | 452308109 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,386 | $226K | 0.2% | $35.39 | $28.15 | +25.5% | COM CL A | G68707101 |
| PYPL | PAYPAL HLDGS INC | 1,293 | $225K | 0.2% | $174.01 | $137.88 | +26.1% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 1,831 | $225K | 0.2% | $122.88 * | $99.37 | +12.0% | COM | 032654105 |
| — | DUNKIN BRANDS GROUP INC | 3,432 | $224K | 0.2% | $65.27 | $65.27 | — | COM | 265504100 |
| NEE | NEXTERA ENERGY INC | 920 | $221K | 0.2% | $240.22 * | $46.79 | +11.8% | COM | 65339F101 |
| PII | POLARIS INC | 2,372 | $220K | 0.2% | $92.75 | $76.21 | +21.4% | COM | 731068102 |
| — | BLACKROCK DEBT STRATEGIES FD | 23,306 | $217K | 0.1% | $9.31 | $8.85 | — | COM NEW | 09255R202 |
| CRM | SALESFORCE COM INC | 1,154 | $216K | 0.1% | $187.18 | $166.47 | +11.2% | COM | 79466L302 |
| BA | BOEING CO | 1,181 | $216K | 0.1% | $182.90 | $153.71 | +19.2% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 3,452 | $214K | 0.1% | $61.99 * | $50.28 | +9.7% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 824 | $213K | 0.1% | $258.50 * | $210.56 | +4.9% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 3,631 | $213K | 0.1% | $58.66 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 11,866 | $211K | 0.1% | $17.78 | $15.36 | — | SHS | 879105104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,488 | $210K | 0.1% | $16.82 | $18.52 | -9.1% | DORSEY WRIGHT | 33738R886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,668 | $206K | 0.1% | $30.89 | $29.10 | +6.0% | RISNG DIVD ACHIV | 33738R506 |
| — | DICERNA PHARMACEUTICALS INC | 8,127 | $206K | 0.1% | $25.35 | $25.35 | — | COM | 253031108 |
| XLI | SELECT SECTOR SPDR TR | 2,920 | $201K | 0.1% | $68.84 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |
| MUNI | PIMCO ETF TR | 3,600 | $200K | 0.1% | $55.56 | $54.87 | +1.4% | INTER MUN BD ACT | 72201R866 |
| — | GENERAL ELECTRIC CO | 23,422 | $160K | 0.1% | $6.83 | $10.50 | — | COM | 369604103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,894 | $137K | 0.1% | $6.56 | $6.17 | +6.5% | ENERGY ALPHADX | 33734X127 |
| GFI | GOLD FIELDS LTD | 13,503 | $127K | 0.1% | $9.41 | $4.53 | +107.6% | SPONSORED ADR | 38059T106 |
| — | NANTKWEST INC | 10,000 | $123K | 0.1% | $12.30 | $12.30 | — | COM | 63016Q102 |
| — | SALIENT MIDSTREAM & MLP FD | 17,459 | $72,000 | 0.0% | $4.12 | $6.94 | — | SH BEN INT | 79471V105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,675 | $22,000 | 0.0% | $1.50 | $3.01 | -50.2% | SPONSORED ADR | 539439109 |
| — | GREENBRIER COS INC | 22,000 | $18,000 | 0.0% | $0.82 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | TELLURIAN INC NEW | 12,600 | $14,000 | 0.0% | $1.11 | $1.11 | — | COM | 87968A104 |