Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,857 | $10.64M | 6.7% | $91.03 | +16.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,225 | $8.113M | 5.1% | $296.53 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,394 | $7.538M | 4.8% | $90.72 | +73.8% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 115,096 | $5.948M | 3.8% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 26,323 | $5.536M | 3.5% | $113.59 | +76.7% | COM | 594918104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 100,043 | $3.413M | 2.2% | $30.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 12,081 | $3.164M | 2.0% | $155.75 | +64.4% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,371 | $3.063M | 1.9% | $32.01 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,208 | $2.689M | 1.7% | $39.17 | +8.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 23,235 | $2.237M | 1.4% | $93.46 | -8.6% | COM | 46625H100 |
| PFE | PFIZER INC | 59,311 | $2.177M | 1.4% | $29.78 | -8.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,811 | $2.056M | 1.3% | $113.94 | +11.5% | COM | 478160104 |
| IWM | ISHARES TR | 13,680 | $2.049M | 1.3% | $150.71 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 8,626 | $1.949M | 1.2% | $144.38 | +47.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 13,325 | $1.847M | 1.2% | $97.01 | +18.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,885 | $1.652M | 1.0% | $83.44 | +39.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 7,065 | $1.608M | 1.0% | $161.60 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 6,861 | $1.506M | 1.0% | $151.64 | +19.6% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 31,899 | $1.475M | 0.9% | $54.35 | -14.3% | COM NEW | 891160509 |
| USMV | ISHARES TR | 22,601 | $1.44M | 0.9% | $58.59 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 4,273 | $1.436M | 0.9% | $309.68 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 8,431 | $1.436M | 0.9% | $152.31 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 8,466 | $1.394M | 0.9% | $118.91 | +12.0% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,048 | $1.224M | 0.8% | $139.52 | +85.1% | SHS | L8681T102 |
| TSLA | TESLA INC | 2,830 | $1.214M | 0.8% | $95.52 | +23.6% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,785 | $1.187M | 0.8% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| ES | EVERSOURCE ENERGY | 14,066 | $1.175M | 0.7% | $57.34 | +21.8% | COM | 30040W108 |
| — | BLACKROCK SCIENCE & TECH TR | 44,688 | $1.146M | 0.7% | $19.12 | — | SHS BEN INT | 09260K101 |
| IWP | ISHARES TR | 6,375 | $1.102M | 0.7% | $146.74 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 27,066 | $1.066M | 0.7% | $37.38 | -0.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 709 | $1.039M | 0.7% | $59.16 | +27.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 3,491 | $1.026M | 0.7% | $188.32 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 679 | $998K | 0.6% | $60.18 | +25.8% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,961 | $978K | 0.6% | $58.94 | +15.0% | COM | 025537101 |
| DIS | DISNEY WALT CO | 7,566 | $939K | 0.6% | $110.27 | +10.7% | COM DISNEY | 254687106 |
| WCLD | WISDOMTREE TR | 21,442 | $916K | 0.6% | $39.44 | — | CLOUD COMPUTNG | 97717Y691 |
| BAC | BK OF AMERICA CORP | 37,858 | $912K | 0.6% | $22.85 | -4.5% | COM | 060505104 |
| T | AT&T INC | 31,491 | $898K | 0.6% | $14.18 | +9.7% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,777 | $889K | 0.6% | $31.29 | +59.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 2,313 | $886K | 0.6% | $262.03 | +25.6% | COM | 539830109 |
| ITOT | ISHARES TR | 11,414 | $862K | 0.5% | $65.98 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 6,142 | $859K | 0.5% | $32.56 | +26.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,061 | $848K | 0.5% | $41.30 | +17.7% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 15,529 | $845K | 0.5% | $54.16 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 7,973 | $833K | 0.5% | $111.06 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 10,752 | $830K | 0.5% | $54.19 | +24.3% | COM | 194162103 |
| EFA | ISHARES TR | 13,026 | $829K | 0.5% | $64.56 | — | MSCI EAFE ETF | 464287465 |
| AADR | ADVISORSHARES TR | 14,685 | $812K | 0.5% | $49.74 | — | ADVISORSHS ETF | 00768Y206 |
| XOM | EXXON MOBIL CORP | 23,626 | $811K | 0.5% | $45.25 | -28.6% | COM | 30231G102 |
| THG | HANOVER INS GROUP INC | 8,379 | $781K | 0.5% | $90.41 | -3.3% | COM | 410867105 |
| ABBV | ABBVIE INC | 8,878 | $778K | 0.5% | $66.40 | +14.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,469 | $775K | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| IJR | ISHARES TR | 10,821 | $760K | 0.5% | $78.59 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 14,588 | $755K | 0.5% | $41.67 | +11.7% | COM | 458140100 |
| IJH | ISHARES TR | 4,071 | $754K | 0.5% | $196.89 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,700 | $750K | 0.5% | $156.90 | +51.5% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $740K | 0.5% | $120.17 | — | S&P500 PUR GWT | 46137V266 |
| VOO | VANGUARD INDEX FDS | 2,377 | $731K | 0.5% | $283.37 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK ENHANCED EQUITY DI | 99,997 | $731K | 0.5% | $6.67 | — | COM | 09251A104 |
| ARKK | ARK ETF TR | 7,805 | $718K | 0.5% | $91.99 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 8,307 | $714K | 0.5% | $70.16 | +0.9% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 10,228 | $710K | 0.4% | $48.97 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 3,344 | $703K | 0.4% | $127.04 | +48.7% | COM | 189054109 |
| MRK | MERCK & CO. INC | 8,374 | $695K | 0.4% | $59.59 | +10.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,221 | $693K | 0.4% | $239.22 | +17.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 14,839 | $686K | 0.4% | $30.81 | +22.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 9,409 | $677K | 0.4% | $84.44 | -21.2% | COM | 166764100 |
| YUM | YUM BRANDS INC | 7,210 | $658K | 0.4% | $78.40 | +6.3% | COM | 988498101 |
| ACWX | ISHARES TR | 14,259 | $656K | 0.4% | $46.09 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,039 | $647K | 0.4% | $209.82 | -2.5% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 4,128 | $646K | 0.4% | $135.03 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 4,899 | $615K | 0.4% | $70.99 | +40.4% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,027 | $615K | 0.4% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 7,734 | $611K | 0.4% | $83.88 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,989 | $607K | 0.4% | $90.40 | +3.8% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,646 | $600K | 0.4% | $25.21 | +17.6% | COM | 11135F101 |
| IJS | ISHARES TR | 4,851 | $594K | 0.4% | $153.36 | — | SP SMCP600VL ETF | 464287879 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,656 | $577K | 0.4% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| IDCC | INTERDIGITAL INC | 10,044 | $573K | 0.4% | $72.85 | -17.5% | COM | 45867G101 |
| QQQ | INVESCO QQQ TR | 2,035 | $565K | 0.4% | $258.75 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 7,513 | $563K | 0.4% | $57.90 | +1.7% | COM | 718172109 |
| LOW | LOWES COS INC | 3,385 | $561K | 0.4% | $86.54 | +61.6% | COM | 548661107 |
| CB | CHUBB LIMITED | 4,794 | $557K | 0.4% | $115.45 | +0.3% | COM | H1467J104 |
| KO | COCA COLA CO | 11,240 | $555K | 0.4% | $38.77 | +5.2% | COM | 191216100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,555 | $543K | 0.3% | $25.84 | — | US EQT BUFFER | 33740F763 |
| BX | BLACKSTONE GROUP INC | 10,289 | $537K | 0.3% | $40.01 | +11.2% | COM CL A | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,545 | $522K | 0.3% | $227.63 | +38.7% | CL A | 57636Q104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 56,454 | $520K | 0.3% | $8.38 | — | COM | 46132R104 |
| UPS | UNITED PARCEL SERVICE INC | 3,070 | $512K | 0.3% | $81.92 | +43.2% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 8,505 | $505K | 0.3% | $56.94 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 6,306 | $503K | 0.3% | $64.21 | +21.5% | COM | 28176E108 |
| IVW | ISHARES TR | 2,146 | $496K | 0.3% | $178.20 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,498 | $495K | 0.3% | $29.60 | — | SHS | 09258G104 |
| BND | VANGUARD BD INDEX FDS | 5,600 | $494K | 0.3% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 867 | $489K | 0.3% | $451.03 | — | COM | 09247X101 |
| ESS | ESSEX PPTY TR INC | 2,407 | $483K | 0.3% | $197.29 | -9.1% | COM | 297178105 |
| GLD | SPDR GOLD TR | 2,725 | $483K | 0.3% | $121.20 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,493 | $479K | 0.3% | $47.65 | — | ALLWRLD EX US | 922042775 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 21,682 | $468K | 0.3% | $21.58 | — | COM | 01883M101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 950 | $466K | 0.3% | $252.03 | +84.6% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,471 | $465K | 0.3% | $143.84 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,658 | $460K | 0.3% | $219.30 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 8,455 | $458K | 0.3% | $39.63 | +9.9% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 5,724 | $456K | 0.3% | $79.66 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 3,813 | $449K | 0.3% | $64.62 | +47.2% | COM | 747525103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,828 | $429K | 0.3% | $25.01 | — | EMERG MKT ALPH | 33737J182 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,077 | $422K | 0.3% | $60.15 | — | S&P SMALLCAP 600 | 46138G664 |
| TIP | ISHARES TR | 3,280 | $415K | 0.3% | $111.26 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 1,904 | $413K | 0.3% | $158.80 | — | RUS 1000 GRW ETF | 464287614 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,537 | $407K | 0.3% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| AGG | ISHARES TR | 3,447 | $407K | 0.3% | $106.72 | — | CORE US AGGBD ET | 464287226 |
| FPE | FIRST TR EXCH TRADED FD III | 21,051 | $404K | 0.3% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP | 6,878 | $402K | 0.3% | $50.91 | +2.9% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 8,516 | $400K | 0.3% | $42.19 | +5.7% | COM | 14149Y108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,162 | $398K | 0.3% | $31.72 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 3,627 | $395K | 0.3% | $64.12 | +44.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,886 | $393K | 0.2% | $178.51 | +2.9% | COM | 863667101 |
| IJT | ISHARES TR | 2,194 | $387K | 0.2% | $193.88 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 711 | $385K | 0.2% | $8.06 | +43.9% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 10,433 | $381K | 0.2% | $32.80 | +0.6% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 2,683 | $371K | 0.2% | $147.34 | -11.1% | COM | 369550108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,072 | $369K | 0.2% | $24.13 | — | TCW UNCONSTRAI | 33740F888 |
| PAYX | PAYCHEX INC | 4,616 | $368K | 0.2% | $57.73 | +11.8% | COM | 704326107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,139 | $364K | 0.2% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| YUMC | YUM CHINA HLDGS INC | 6,731 | $356K | 0.2% | $34.31 | +54.2% | COM | 98850P109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,985 | $350K | 0.2% | $79.89 | — | SHS | 337345102 |
| IVE | ISHARES TR | 3,078 | $346K | 0.2% | $112.29 | — | S&P 500 VAL ETF | 464287408 |
| CDC | VICTORY PORTFOLIOS II | 7,138 | $338K | 0.2% | $46.76 | — | VCSHS US EQ INCM | 92647N824 |
| MUB | ISHARES TR | 2,895 | $336K | 0.2% | $115.59 | — | NATIONAL MUN ETF | 464288414 |
| MRNA | MODERNA INC | 4,720 | $334K | 0.2% | $69.72 | 0.0% | COM | 60770K107 |
| CRM | SALESFORCE COM INC | 1,295 | $325K | 0.2% | $171.90 | +25.8% | COM | 79466L302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,571 | $325K | 0.2% | $63.52 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO TR INVT GRADE MUNS | 25,971 | $323K | 0.2% | $12.10 | — | COM | 46131M106 |
| MDT | MEDTRONIC PLC | 3,068 | $319K | 0.2% | $79.21 | +8.9% | SHS | G5960L103 |
| MMM | 3M CO | 1,965 | $315K | 0.2% | $121.93 | -9.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 13,348 | $314K | 0.2% | $39.01 | -44.1% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 2,025 | $311K | 0.2% | $145.80 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 4,764 | $301K | 0.2% | $52.94 | +6.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 846 | $300K | 0.2% | $281.26 | +9.9% | COM | 22160K105 |
| V | VISA INC | 1,484 | $297K | 0.2% | $145.71 | +31.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,345 | $296K | 0.2% | $66.18 | +0.8% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 733 | $288K | 0.2% | $289.54 | +27.7% | COM | 45168D104 |
| OEF | ISHARES TR | 1,850 | $288K | 0.2% | $129.54 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 5,166 | $288K | 0.2% | $46.58 | +7.4% | COM | 872540109 |
| AMGN | AMGEN INC | 1,130 | $287K | 0.2% | $160.55 | +30.5% | COM | 031162100 |
| — | DUNKIN BRANDS GROUP INC | 3,393 | $278K | 0.2% | $65.27 | — | COM | 265504100 |
| ORCL | ORACLE CORP | 4,648 | $277K | 0.2% | $49.27 | +7.1% | COM | 68389X105 |
| NVS | NOVARTIS AG | 3,180 | $277K | 0.2% | $89.32 | — | SPONSORED ADR | 66987V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,877 | $274K | 0.2% | $10.38 | 0.0% | COM | 015857105 |
| MO | ALTRIA GROUP INC | 7,024 | $271K | 0.2% | $31.40 | -13.4% | COM | 02209S103 |
| — | INVESCO SR INCOME TR | 72,552 | $266K | 0.2% | $3.49 | — | COM | 46131H107 |
| GIS | GENERAL MLS INC | 4,246 | $262K | 0.2% | $34.29 | +52.0% | COM | 370334104 |
| — | FLEXION THERAPEUTICS INC | 24,750 | $258K | 0.2% | $16.11 | — | COM | 33938J106 |
| EMR | EMERSON ELEC CO | 3,884 | $255K | 0.2% | $51.23 | +14.7% | COM | 291011104 |
| — | DRAFTKINGS INC | 4,285 | $252K | 0.2% | $58.81 | — | COM CL A | 26142R104 |
| BIL | SPDR SER TR | 2,722 | $249K | 0.2% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| SMMD | ISHARES TR | 5,551 | $249K | 0.2% | $42.55 | — | RUSEL 2500 ETF | 46435G268 |
| XLP | SELECT SECTOR SPDR TR | 3,864 | $248K | 0.2% | $58.99 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TXMGD GL BUYWR O | 28,978 | $247K | 0.2% | $7.45 | — | COM | 27829C105 |
| PYPL | PAYPAL HLDGS INC | 1,251 | $246K | 0.2% | $137.88 | +36.3% | COM | 70450Y103 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,386 | $241K | 0.2% | $28.15 | +38.0% | COM CL A | G68707101 |
| ITW | ILLINOIS TOOL WKS INC | 1,241 | $240K | 0.2% | $142.90 | +17.1% | COM | 452308109 |
| EEMV | ISHARES INC | 4,336 | $239K | 0.2% | $59.19 | — | MSCI EMERG MRKT | 464286533 |
| — | TOTAL SE | 6,851 | $235K | 0.1% | $38.42 | — | SPONSORED ADS | 89151E109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,492 | $235K | 0.1% | $19.90 | — | DORSEY WRIGHT | 33738R886 |
| D | DOMINION ENERGY INC | 2,930 | $231K | 0.1% | $53.51 | +15.9% | COM | 25746U109 |
| — | TWITTER INC | 5,193 | $231K | 0.1% | $44.48 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,592 | $231K | 0.1% | $111.91 | +14.2% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 828 | $230K | 0.1% | $46.79 | +28.8% | COM | 65339F101 |
| — | ISHARES GOLD TRUST | 12,433 | $224K | 0.1% | $18.02 | — | ISHARES | 464285105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 25,579 | $222K | 0.1% | $9.46 | — | COM NEW | 65340G205 |
| — | LINDE PLC | 923 | $220K | 0.1% | $212.28 | — | SHS | G5494J103 |
| — | EATON VANCE LTD DURATION INC | 19,409 | $220K | 0.1% | $12.08 | — | COM | 27828H105 |
| — | UNILEVER PLC | 3,545 | $219K | 0.1% | $61.78 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 4,827 | $218K | 0.1% | $16.59 | +20.9% | COM | 311900104 |
| DOW | DOW INC | 4,595 | $216K | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 11,868 | $215K | 0.1% | $15.36 | — | SHS | 879105104 |
| GGG | GRACO INC | 3,479 | $213K | 0.1% | $52.23 | 0.0% | COM | 384109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,327 | $212K | 0.1% | $9.50 | 0.0% | CL A | 69608A108 |
| XYZ | SQUARE INC | 1,301 | $211K | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| SCHE | SCHWAB STRATEGIC TR | 7,821 | $209K | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| ADI | ANALOG DEVICES INC | 1,790 | $209K | 0.1% | $99.37 | +7.1% | COM | 032654105 |
| BA | BOEING CO | 1,262 | $209K | 0.1% | $154.78 | +10.1% | COM | 097023105 |
| IEFA | ISHARES TR | 3,417 | $206K | 0.1% | $60.29 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 1,302 | $205K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,490 | $205K | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FDS | 3,918 | $204K | 0.1% | $52.07 | — | VG TL INTL STK F | 921909768 |
| MUNI | PIMCO ETF TR | 3,600 | $202K | 0.1% | $55.56 | — | INTER MUN BD ACT | 72201R866 |
| GFI | GOLD FIELDS LTD | 13,187 | $162K | 0.1% | $5.40 | — | SPONSORED ADR | 38059T106 |
| — | GENERAL ELECTRIC CO | 24,941 | $155K | 0.1% | $10.24 | — | COM | 369604103 |
| — | NANTKWEST INC | 10,000 | $69,000 | 0.0% | $12.30 | — | COM | 63016Q102 |
| — | SALIENT MIDSTREAM & MLP FD | 12,959 | $45,000 | 0.0% | $6.94 | — | SH BEN INT | 79471V105 |
| — | GREENBRIER COS INC | 22,000 | $20,000 | 0.0% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| LYG | LLOYDS BANKING GROUP PLC | 12,660 | $16,000 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |