Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 402,703 | $77.98M | 15.5% | $193.64 * | $40.52 | +19.5% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 425,348 | $55.33M | 11.0% | $130.09 | $109.51 | +18.8% | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 566,420 | $39.33M | 7.8% | $69.44 | $62.46 | +11.2% | ETF | 464287465 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 388,081 | $35.58M | 7.1% | $91.67 * | $33.82 | +35.5% | ETF | 81369Y803 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 111,844 | $26.63M | 5.3% | $238.11 * | $52.41 | +13.6% | ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 155,627 | $26.57M | 5.3% | $170.73 * | $76.45 | +11.7% | ETF | 464287705 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,027,606 | $19.51M | 3.9% | $18.99 | $17.16 | +10.6% | ETF | 46137V563 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 150,559 | $18.88M | 3.7% | $125.42 * | $52.87 | +18.6% | ETF | 81369Y407 |
| SDY | SPDR S&P DIVIDEND ETF | 171,939 | $18.5M | 3.7% | $107.57 | $94.30 | +14.1% | ETF | 78464A763 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 391,656 | $17.57M | 3.5% | $44.87 | $40.06 | +12.0% | ETF | 464287234 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 89,117 | $17.23M | 3.4% | $193.30 * | $89.06 | +8.5% | ETF | 464287887 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 520,157 | $16.01M | 3.2% | $30.78 | $25.97 | +18.5% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 90,118 | $14.93M | 3.0% | $165.67 | $149.35 | +10.9% | ETF | 464287655 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 79,477 | $12.78M | 2.5% | $160.80 * | $74.21 | +8.3% | ETF | 464287879 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 385,138 | $12.55M | 2.5% | $32.58 | $29.04 | +12.2% | ETF | 336917109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 122,940 | $12.52M | 2.5% | $101.86 | $90.51 | +12.5% | ETF | 81369Y209 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 125,878 | $11.64M | 2.3% | $92.50 | $84.49 | +9.5% | ETF | 97717W406 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 290,807 | $11.06M | 2.2% | $38.04 | $34.30 | +10.9% | ETF | 97717W505 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 377,364 | $10.82M | 2.1% | $28.68 | $27.19 | +5.5% | ETF | 97717W604 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 165,985 | $10.45M | 2.1% | $62.98 | $54.26 | +16.1% | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 108,033 | $8.801M | 1.7% | $81.47 | $70.87 | +15.0% | ETF | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 73,840 | $4.433M | 0.9% | $60.04 * | $33.46 | -10.3% | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 11,265 | $3.626M | 0.7% | $321.88 | $299.96 | +7.3% | ETF | 78462F103 |
| PRAA | PRA GROUP INC COM | 38,212 | $1.387M | 0.3% | $36.30 | $30.02 | +20.9% | Stock | 69354N106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,216 | $1.207M | 0.2% | $375.31 | $355.38 | +5.6% | ETF | 78467Y107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,689 | $841K | 0.2% | $147.83 | $123.81 | +19.4% | ETF | 922908637 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 12,130 | $840K | 0.2% | $69.25 | $63.39 | +9.3% | ETF | 46137V258 |
| AAPL | APPLE INC COM | 2,538 | $745K | 0.1% | $293.54 * | $46.03 | +53.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 4,044 | $638K | 0.1% | $157.76 * | $125.93 | +18.9% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 3,523 | $514K | 0.1% | $145.90 * | $113.87 | +8.2% | Stock | 478160104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 13,380 | $489K | 0.1% | $36.55 | $30.59 | +19.6% | ETF | 46137V241 |
| PDP | INVESCO DWA MOMENTUM ETF | 7,580 | $488K | 0.1% | $64.38 | $53.65 | +20.0% | ETF | 46137V837 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 6,905 | $476K | 0.1% | $68.94 | $58.03 | +18.9% | ETF | 46137V308 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,033 | $469K | 0.1% | $58.38 | $49.57 | +17.7% | ETF | 46138E354 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 3,660 | $464K | 0.1% | $126.78 * | $21.88 | +15.9% | ETF | 46137V266 |
| AMZN | AMAZON COM INC COM | 200 | $370K | 0.1% | $1850.00 * | $89.91 | +2.8% | Put | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,194 | $359K | 0.1% | $57.96 * | $16.67 | +15.8% | ETF | 808524797 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,945 | $304K | 0.1% | $27.78 | $27.46 | +1.3% | Stock | 89214P109 |
| PG | PROCTER & GAMBLE CO COM | 2,368 | $296K | 0.1% | $125.00 * | $95.80 | +12.3% | Stock | 742718109 |
| CSCO | CISCO SYS INC COM | 5,935 | $285K | 0.1% | $48.02 * | $40.04 | -0.6% | Stock | 17275R102 |
| IJH | ISHARES S&P MIDCAP FUND | 1,382 | $284K | 0.1% | $205.50 * | $36.76 | +12.0% | ETF | 464287507 |
| HD | HOME DEPOT INC COM | 1,294 | $283K | 0.1% | $218.70 * | $184.24 | +2.5% | Stock | 437076102 |
| KO | COCA COLA CO COM | 5,084 | $281K | 0.1% | $55.27 * | $41.59 | +10.7% | Stock | 191216100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,626 | $278K | 0.1% | $41.96 | $39.50 | +6.1% | ETF | 78464A409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $265K | 0.1% | $176.20 * | $35.25 | +24.8% | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,486 | $253K | 0.1% | $170.26 * | $145.09 | +3.4% | Stock | 053015103 |
| QQQ | INVESCO QQQ TRUST | 1,164 | $247K | 0.0% | $212.20 | $169.62 | +25.3% | ETF | 46090E103 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,339 | $244K | 0.0% | $182.23 * | $24.22 | +25.3% | ETF | 922908736 |
| MCD | MCDONALDS CORP COM | 1,234 | $244K | 0.0% | $197.73 * | $150.80 | +14.1% | Stock | 580135101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,813 | $203K | 0.0% | $34.92 | $32.31 | +8.1% | ETF | 78464A508 |
| INTC | INTEL CORP COM | 3,372 | $202K | 0.0% | $59.91 * | $46.16 | +14.4% | Stock | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 826 | $200K | 0.0% | $242.13 * | $36.66 | +42.4% | Stock | 65339F101 |
| D | DOMINION ENERGY INC COM | 2,413 | $200K | 0.0% | $82.88 * | $56.06 | +13.8% | Stock | 25746U109 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,551 | $199K | 0.0% | $56.04 * | $31.77 | +43.3% | Stock | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 2,662 | $186K | 0.0% | $69.87 * | $56.49 | -6.5% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 100 | $185K | 0.0% | $1850.00 * | $89.91 | +2.8% | Call | 023135106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,095 | $181K | 0.0% | $165.30 | $145.59 | +13.8% | ETF | 922908751 |
| QCOM | QUALCOMM INC COM | 2,000 | $176K | 0.0% | $88.00 * | $50.78 | +52.1% | Stock | 747525103 |
| HRL | HORMEL FOODS CORP COM | 3,750 | $169K | 0.0% | $45.07 * | $35.69 | +6.9% | Stock | 440452100 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,652 | $155K | 0.0% | $58.45 | $51.52 | +13.7% | ETF | 922042874 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,835 | $152K | 0.0% | $53.62 | $48.03 | +11.9% | ETF | 922042775 |
| PEP | PEPSICO INC COM | 1,106 | $151K | 0.0% | $136.53 * | $90.74 | +25.4% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 1,634 | $149K | 0.0% | $91.19 * | $63.84 | +12.4% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 106 | $142K | 0.0% | $1339.62 * | $53.64 | +23.9% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $134K | 0.0% | $1340.00 * | $53.13 | +24.9% | Stock | 02079K107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,561 | $131K | 0.0% | $83.92 | $77.73 | +7.9% | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,111 | $130K | 0.0% | $61.58 * | $39.29 | +11.0% | Stock | 92343V104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,525 | $124K | 0.0% | $81.31 | $70.46 | +14.9% | ETF | 922042742 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,006 | $120K | 0.0% | $119.28 | $89.54 | +33.8% | Stock | 759509102 |
| AFL | AFLAC INC COM | 2,275 | $120K | 0.0% | $52.75 * | $37.80 | +21.2% | Stock | 001055102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,097 | $120K | 0.0% | $57.22 | $54.40 | +4.9% | ETF | 78464A821 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,262 | $115K | 0.0% | $91.13 * | $69.83 | +2.9% | Stock | 26441C204 |
| AMZN | AMAZON COM INC COM | 61 | $113K | 0.0% | $1852.46 * | $89.91 | +2.8% | Stock | 023135106 |
| ALB | ALBEMARLE CORP COM | 1,500 | $110K | 0.0% | $73.33 * | $85.43 | -20.8% | Stock | 012653101 |
| ABBV | ABBVIE INC COM | 1,217 | $108K | 0.0% | $88.74 * | $64.59 | +6.9% | Stock | 00287Y109 |
| DIS | DISNEY WALT CO COM DISNEY | 707 | $102K | 0.0% | $144.27 * | $117.53 | +20.2% | Stock | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 344 | $102K | 0.0% | $296.51 | $282.87 | +4.6% | ETF | 922908363 |
| PFE | PFIZER INC COM | 2,567 | $101K | 0.0% | $39.35 * | $27.02 | +3.6% | Stock | 717081103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,750 | $96,000 | 0.0% | $54.86 | $51.48 | +6.4% | ETF | 78464A839 |
| T | AT&T INC COM | 2,333 | $91,000 | 0.0% | $39.01 * | $14.46 | +33.6% | Stock | 00206R102 |
| TFC | TRUIST FINL CORP COM | 1,598 | $90,000 | 0.0% | $56.32 * | $40.89 | +4.4% | Stock | 89832Q109 |
| VTV | VANGUARD VALUE INDEX FUND | 755 | $90,000 | 0.0% | $119.21 | $105.18 | +13.9% | ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW CL A | 588 | $89,000 | 0.0% | $151.36 * | $108.51 | +34.1% | Stock | 571903202 |
| MAA | MID AMER APT CMNTYS INC COM | 678 | $89,000 | 0.0% | $131.27 * | $77.83 | +37.7% | REIT | 59522J103 |
| OKE | ONEOK INC NEW COM | 1,182 | $89,000 | 0.0% | $75.30 * | $39.29 | +29.1% | Stock | 682680103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 700 | $87,000 | 0.0% | $124.29 | $104.28 | +19.5% | ETF | 921908844 |
| ABT | ABBOTT LABS COM | 968 | $84,000 | 0.0% | $86.78 * | $71.66 | +9.0% | Stock | 002824100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,615 | $82,000 | 0.0% | $31.36 | $29.63 | +5.8% | ETF | 78463X889 |
| PPG | PPG INDS INC COM | 600 | $80,000 | 0.0% | $133.33 * | $90.41 | +31.3% | Stock | 693506107 |
| TXN | TEXAS INSTRS INC COM | 600 | $77,000 | 0.0% | $128.33 * | $103.75 | +4.2% | Stock | 882508104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 683 | $77,000 | 0.0% | $112.74 | $112.69 | -0.3% | ETF | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 566 | $76,000 | 0.0% | $134.28 * | $89.46 | +10.7% | Stock | 459200101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 600 | $69,000 | 0.0% | $115.00 | $99.10 | +16.8% | ETF | 46137V357 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,021 | $66,000 | 0.0% | $64.64 | $60.93 | +5.9% | ETF | 78464A201 |
| CAT | CATERPILLAR INC DEL COM | 450 | $66,000 | 0.0% | $146.67 * | $111.50 | +16.9% | Stock | 149123101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 474 | $65,000 | 0.0% | $137.13 | $119.84 | +13.9% | ETF | 464287598 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 4,600 | $65,000 | 0.0% | $14.13 | $12.39 | — | CEF | 092479104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 743 | $64,000 | 0.0% | $86.14 | $78.93 | +9.6% | ETF | 464288885 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 974 | $63,000 | 0.0% | $64.68 * | $43.31 | +17.0% | Stock | 110122108 |
| NSC | NORFOLK SOUTHERN CORP COM | 307 | $60,000 | 0.0% | $195.44 * | $142.35 | +20.6% | Stock | 655844108 |
| — | EATON VANCE MUN BD FD COM | 4,645 | $60,000 | 0.0% | $12.92 | $12.44 | — | CEF | 27827X101 |
| GLD | SPDR GOLD SHARES | 416 | $59,000 | 0.0% | $141.83 | $116.19 | +23.0% | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 424 | $59,000 | 0.0% | $139.15 * | $87.28 | +35.4% | Stock | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 894 | $58,000 | 0.0% | $64.88 | $63.43 | +2.9% | ETF | 46432F842 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,999 | $57,000 | 0.0% | $28.51 | $31.92 | -10.5% | Stock | 02376R102 |
| LLY | LILLY ELI & CO COM | 428 | $56,000 | 0.0% | $130.84 * | $107.55 | +13.7% | Stock | 532457108 |
| CL | COLGATE PALMOLIVE CO COM | 800 | $55,000 | 0.0% | $68.75 * | $52.90 | +13.0% | Stock | 194162103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 188 | $54,000 | 0.0% | $287.23 | $261.04 | +9.2% | ETF | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC COM | 300 | $54,000 | 0.0% | $180.00 * | $110.50 | +41.1% | Stock | 452308109 |
| BAC | BANK AMER CORP COM | 1,489 | $52,000 | 0.0% | $34.92 * | $23.86 | +27.4% | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $49,000 | 0.0% | $245.00 * | $22.66 | +35.1% | ETF | 92204A702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 400 | $49,000 | 0.0% | $122.50 | $124.77 | -1.9% | Stock | 874054109 |
| ENB | ENBRIDGE INC COM | 1,230 | $49,000 | 0.0% | $39.84 * | $24.85 | +7.2% | Stock | 29250N105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 732 | $48,000 | 0.0% | $65.57 | $61.36 | +7.1% | ETF | 78464A300 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 1,335 | $45,000 | 0.0% | $33.71 | $31.22 | +7.3% | ETF | 33734X135 |
| UVV | UNIVERSAL CORP VA COM | 763 | $44,000 | 0.0% | $57.67 | $64.40 | -11.4% | Stock | 913456109 |
| MO | ALTRIA GROUP INC COM | 867 | $43,000 | 0.0% | $49.60 * | $31.69 | -2.4% | Stock | 02209S103 |
| ETR | ENTERGY CORP NEW COM | 353 | $42,000 | 0.0% | $118.98 * | $32.81 | +46.7% | Stock | 29364G103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 495 | $42,000 | 0.0% | $84.85 | $74.33 | +13.3% | ETF | 33734X143 |
| AEP | AMERICAN ELEC PWR CO INC COM | 421 | $40,000 | 0.0% | $95.01 * | $58.39 | +30.5% | Stock | 025537101 |
| ED | CONSOLIDATED EDISON INC COM | 415 | $38,000 | 0.0% | $91.57 * | $67.85 | +7.3% | Stock | 209115104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 490 | $37,000 | 0.0% | $75.51 * | $16.90 | +11.9% | ETF | 808524607 |
| IVV | ISHARES CORE S&P 500 ETF | 111 | $36,000 | 0.0% | $324.32 | $271.78 | +18.9% | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 546 | $35,000 | 0.0% | $64.10 | $57.77 | +11.9% | ETF | 381430503 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 600 | $34,000 | 0.0% | $56.67 | $50.72 | +11.4% | ETF | 33735J101 |
| MKL | MARKEL CORP COM | 30 | $34,000 | 0.0% | $1133.33 | $1093.58 | +4.5% | Stock | 570535104 |
| PM | PHILIP MORRIS INTL INC COM | 387 | $33,000 | 0.0% | $85.27 * | $57.51 | +9.0% | Stock | 718172109 |
| EXC | EXELON CORP COM | 714 | $33,000 | 0.0% | $46.22 * | $24.93 | +5.3% | Stock | 30161N101 |
| SO | SOUTHERN CO COM | 519 | $33,000 | 0.0% | $63.58 * | $41.35 | +22.2% | Stock | 842587107 |
| EA | ELECTRONIC ARTS INC COM | 300 | $32,000 | 0.0% | $106.67 * | $91.34 | +14.4% | Stock | 285512109 |
| SPY | SPDR S&P 500 ETF | 100 | $32,000 | 0.0% | $320.00 | $299.96 | +7.3% | Put | 78462F103 |
| PFSI | PENNYMAC FINL SVCS INC COM | 930 | $32,000 | 0.0% | $34.41 * | $29.98 | +5.0% | Stock | 70932M107 |
| PYPL | PAYPAL HLDGS INC COM | 300 | $32,000 | 0.0% | $106.67 | $83.10 | +29.9% | Stock | 70450Y103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 1,052 | $32,000 | 0.0% | $30.42 | $28.42 | +5.7% | ETF | 33734X846 |
| PHM | PULTE GROUP INC COM | 800 | $31,000 | 0.0% | $38.75 * | $22.86 | +59.6% | Stock | 745867101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 500 | $30,000 | 0.0% | $60.00 * | $33.46 | -10.3% | Put | 81369Y506 |
| CMCSA | COMCAST CORP NEW CL A | 628 | $28,000 | 0.0% | $44.59 * | $30.63 | +24.9% | Stock | 20030N101 |
| BDX | BECTON DICKINSON & CO COM | 100 | $27,000 | 0.0% | $270.00 * | $208.19 | +16.0% | Stock | 075887109 |
| FICO | FAIR ISAAC CORP COM | 71 | $27,000 | 0.0% | $380.28 | $336.50 | +11.3% | Stock | 303250104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 732 | $27,000 | 0.0% | $36.89 * | $27.30 | +9.6% | Stock | 04911A107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 729 | $27,000 | 0.0% | $37.04 | $35.29 | +6.5% | ETF | 78463X509 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,924 | $26,000 | 0.0% | $13.51 | $14.03 | — | REIT | 02607T109 |
| AMGN | AMGEN INC COM | 108 | $26,000 | 0.0% | $240.74 * | $170.96 | +17.2% | Stock | 031162100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 249 | $25,000 | 0.0% | $100.40 | $101.66 | -0.1% | ETF | 72201R833 |
| DEO | DIAGEO P L C SPON ADR NEW | 150 | $25,000 | 0.0% | $166.67 | $167.58 | +0.5% | ADR | 25243Q205 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 108 | $25,000 | 0.0% | $231.48 * | $48.89 | +18.9% | ETF | 464287721 |
| PCTY | PAYLOCITY HLDG CORP COM | 200 | $24,000 | 0.0% | $120.00 | $109.52 | +10.3% | Stock | 70438V106 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 1,600 | $23,000 | 0.0% | $14.38 | $13.36 | — | CEF | 85208R101 |
| — | UNILEVER N V N Y SHS NEW | 400 | $23,000 | 0.0% | $57.50 | $60.00 | — | ADR | 904784709 |
| WM | WASTE MGMT INC DEL COM | 200 | $23,000 | 0.0% | $115.00 * | $79.68 | +29.7% | Stock | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 750 | $22,000 | 0.0% | $29.33 * | $21.95 | +26.7% | Stock | 962879102 |
| ORCL | ORACLE CORP COM | 416 | $22,000 | 0.0% | $52.88 * | $43.45 | +11.8% | Stock | 68389X105 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 437 | $21,000 | 0.0% | $48.05 | $38.90 | — | Stock | 03768E105 |
| CG | CARLYLE GROUP INC COM | 648 | $21,000 | 0.0% | $32.41 * | $23.03 | +14.0% | Stock | 14316J108 |
| IWB | ISHARES RUSSELL 1000 ETF | 116 | $21,000 | 0.0% | $181.03 | $149.60 | +19.3% | ETF | 464287622 |
| MA | MASTERCARD INC CL A | 59 | $18,000 | 0.0% | $305.08 * | $190.92 | +51.2% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 396 | $16,000 | 0.0% | $40.40 * | $55.52 | -32.3% | Stock | 674599105 |
| QURE | UNIQURE NV SHS | 226 | $16,000 | 0.0% | $70.80 | $63.72 | +12.5% | Stock | N90064101 |
| TRV | TRAVELERS COMPANIES INC COM | 120 | $16,000 | 0.0% | $133.33 * | $121.47 | -0.8% | Stock | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25 | $15,000 | 0.0% | $600.00 * | $169.46 | +16.3% | Stock | 46120E602 |
| CLX | CLOROX CO DEL COM | 100 | $15,000 | 0.0% | $150.00 * | $126.52 | +1.4% | Stock | 189054109 |
| — | UNITED TECHNOLOGIES CORP COM | 100 | $15,000 | 0.0% | $150.00 | $140.00 | — | Stock | 913017109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT COM | 1,080 | $14,000 | 0.0% | $12.96 | $12.35 | — | CEF | 09250B103 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 1,334 | $14,000 | 0.0% | $10.49 | $9.50 | — | CEF | 67073B106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 152 | $14,000 | 0.0% | $92.11 * | $9.31 | +24.7% | ETF | 808524300 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 263 | $14,000 | 0.0% | $53.23 | $51.53 | +4.3% | ETF | 46434G103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 220 | $13,000 | 0.0% | $59.09 | $59.09 | — | ADR | 780259206 |
| MPC | MARATHON PETE CORP COM | 214 | $13,000 | 0.0% | $60.75 * | $54.25 | -7.9% | Stock | 56585A102 |
| — | BLACKROCK INC COM | 25 | $13,000 | 0.0% | $520.00 | $400.00 | — | Stock | 09247X101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 247 | $12,000 | 0.0% | $48.58 * | $50.39 | +0.0% | ETF | 46432F859 |
| HON | HONEYWELL INTL INC COM | 69 | $12,000 | 0.0% | $173.91 * | $118.57 | +24.2% | Stock | 438516106 |
| WMT | WALMART INC COM | 100 | $12,000 | 0.0% | $120.00 * | $30.87 | +17.9% | Stock | 931142103 |
| CAG | CONAGRA BRANDS INC COM | 346 | $12,000 | 0.0% | $34.68 * | $22.47 | +18.5% | Stock | 205887102 |
| CVX | CHEVRON CORP NEW COM | 90 | $11,000 | 0.0% | $122.22 * | $85.56 | +7.8% | Stock | 166764100 |
| KMX | CARMAX INC COM | 124 | $11,000 | 0.0% | $88.71 | $67.38 | +30.1% | Stock | 143130102 |
| EBAY | EBAY INC COM | 300 | $11,000 | 0.0% | $36.67 * | $26.17 | +24.6% | Stock | 278642103 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $11,000 | 0.0% | $53.14 * | $36.41 | +30.4% | Stock | 609207105 |
| MDT | MEDTRONIC PLC SHS | 91 | $10,000 | 0.0% | $109.89 * | $76.25 | +26.1% | Stock | G5960L103 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 74 | $10,000 | 0.0% | $135.14 * | $83.32 | +54.5% | Stock | 57164Y107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 276 | $10,000 | 0.0% | $36.23 * | $35.25 | +0.2% | ETF | 78464A375 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 678 | $10,000 | 0.0% | $14.75 | $13.77 | — | CEF | 670682103 |
| BP | BP PLC SPONSORED ADR | 275 | $10,000 | 0.0% | $36.36 * | $41.48 | -9.0% | ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 241 | $10,000 | 0.0% | $41.49 * | $33.38 | +7.8% | Stock | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 48 | $9,000 | 0.0% | $187.50 * | $179.19 | -2.0% | Stock | 502431109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 54 | $9,000 | 0.0% | $166.67 | $156.68 | +4.4% | ETF | 922908769 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 301 | $9,000 | 0.0% | $29.90 * | $30.73 | +0.0% | ETF | 78468R200 |
| LW | LAMB WESTON HLDGS INC COM | 106 | $9,000 | 0.0% | $84.91 * | $73.11 | +6.9% | Stock | 513272104 |
| AXP | AMERICAN EXPRESS CO COM | 75 | $9,000 | 0.0% | $120.00 * | $95.11 | +20.6% | Stock | 025816109 |
| DE | DEERE & CO COM | 50 | $9,000 | 0.0% | $180.00 * | $144.51 | +10.4% | Stock | 244199105 |
| INCY | INCYTE CORP COM | 100 | $9,000 | 0.0% | $90.00 * | $64.93 | +34.5% | Stock | 45337C102 |
| BAX | BAXTER INTL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $58.95 | +26.0% | Stock | 071813109 |
| — | CANADIAN PAC RY LTD COM | 32 | $8,000 | 0.0% | $250.00 | $187.50 | — | Stock | 13645T100 |
| — | DISCOVERY INC COM SER C | 266 | $8,000 | 0.0% | $30.08 | $30.08 | — | Stock | 25470F302 |
| META | FACEBOOK INC CL A | 35 | $7,000 | 0.0% | $200.00 | $174.05 | +17.1% | Stock | 30303M102 |
| WPC | W P CAREY INC COM | 88 | $7,000 | 0.0% | $79.55 | $79.55 | — | REIT | 92936U109 |
| WEN | WENDYS CO COM | 328 | $7,000 | 0.0% | $21.34 * | $18.83 | +18.0% | Stock | 95058W100 |
| MFC | MANULIFE FINL CORP COM | 362 | $7,000 | 0.0% | $19.34 * | $15.85 | +28.0% | Stock | 56501R106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 108 | $7,000 | 0.0% | $64.81 * | $33.84 | +50.8% | Stock | 34964C106 |
| O | REALTY INCOME CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $49.47 | +7.1% | REIT | 756109104 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $6,000 | 0.0% | $285.71 * | $236.60 | +12.7% | Stock | 91324P102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | ADR | 780259107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 44 | $6,000 | 0.0% | $136.36 * | $96.59 | +13.2% | REIT | 22822V101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 222 | $6,000 | 0.0% | $27.03 * | $26.94 | +5.4% | Stock | 70614W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $6,000 | 0.0% | $240.00 * | $201.85 | +12.2% | Stock | 084670702 |
| EWC | ISHARES MSCI CANADA ETF | 211 | $6,000 | 0.0% | $28.44 * | $26.39 | +13.3% | ETF | 464286509 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $5,000 | 0.0% | $50.00 * | $34.90 | +11.7% | Stock | 039483102 |
| — | INGERSOLL-RAND PLC SHS | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | Stock | G47791101 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $5,000 | 0.0% | $25.00 * | $22.56 | +7.9% | ETF | 464286871 |
| EQIX | EQUINIX INC COM | 8 | $5,000 | 0.0% | $625.00 * | $501.45 | +4.1% | REIT | 29444U700 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 * | $17.20 | +12.4% | ADR | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 50 | $4,000 | 0.0% | $80.00 * | $85.76 | -4.3% | ADR | 03524A108 |
| VTR | VENTAS INC COM | 75 | $4,000 | 0.0% | $53.33 * | $48.82 | -6.2% | REIT | 92276F100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 85 | $4,000 | 0.0% | $47.06 * | $42.64 | +3.3% | ETF | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V COM | 28 | $4,000 | 0.0% | $142.86 * | $104.72 | +9.9% | Stock | N6596X109 |
| — | GENERAL ELECTRIC CO COM | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | Stock | 369604103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 67 | $3,000 | 0.0% | $44.78 | $42.37 | +5.0% | ETF | 922042858 |
| — | TORTOISE ENERGY INFRA CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | CEF | 89147L100 |
| — | MARATHON OIL CORP COM | 214 | $3,000 | 0.0% | $14.02 | $14.02 | — | Stock | 565849106 |
| PRU | PRUDENTIAL FINL INC COM | 36 | $3,000 | 0.0% | $83.33 * | $65.50 | +5.7% | Stock | 744320102 |
| DD | DUPONT DE NEMOURS INC COM | 32 | $2,000 | 0.0% | $62.50 * | $27.24 | -12.4% | Stock | 26614N102 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,000 | 0.0% | $28.99 * | $36.63 | -34.1% | Stock | 500754106 |
| C | CITIGROUP INC COM NEW | 26 | $2,000 | 0.0% | $76.92 * | $48.92 | +31.3% | Stock | 172967424 |
| CVS | CVS HEALTH CORP COM | 28 | $2,000 | 0.0% | $71.43 * | $57.78 | +6.0% | Stock | 126650100 |
| DOW | DOW INC COM | 32 | $2,000 | 0.0% | $62.50 * | $36.37 | +7.8% | Stock | 260557103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 85 | $1,000 | 0.0% | $11.76 | $10.73 | +10.1% | Stock | 811054402 |
| WFC | WELLS FARGO CO NEW COM | 26 | $1,000 | 0.0% | $38.46 * | $40.90 | +12.7% | Stock | 949746101 |
| CTVA | CORTEVA INC COM | 32 | $1,000 | 0.0% | $31.25 * | $25.02 | +9.7% | Stock | 22052L104 |
| KMI | KINDER MORGAN INC DEL COM | 37 | $1,000 | 0.0% | $27.03 * | $13.66 | +8.0% | Stock | 49456B101 |
| PNW | PINNACLE WEST CAP CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $71.87 | -3.5% | Stock | 723484101 |
| — | PIONEER NAT RES CO COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 723787107 |
| SYF | SYNCHRONY FINL COM | 21 | $1,000 | 0.0% | $47.62 * | $30.73 | +0.8% | Stock | 87165B103 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $0.00 | $27.31 | -47.8% | Stock | 163851108 |
| — | CALIFORNIA RES CORP COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| — | KANSAS CITY SOUTHERN COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 485170302 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| AVGO | BROADCOM INC COM | 1 | $0 | 0.0% | $0.00 | $25.89 | +5.0% | Stock | 11135F101 |
| WAB | WABTEC CORP COM | 1 | $0 | 0.0% | $0.00 | $71.36 | +5.2% | Stock | 929740108 |
| GTX | GARRETT MOTION INC COM | 6 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | Stock | 366505105 |
| ACCO | ACCO BRANDS CORP COM | 25 | $0 | 0.0% | $0.00 | $6.07 | +13.1% | Stock | 00081T108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 11 | $0 | 0.0% | $0.00 | $21.34 | -44.1% | Stock | 76118Y104 |
| TG | TREDEGAR CORP COM | 6 | $0 | 0.0% | $0.00 | $10.63 | +28.9% | Stock | 894650100 |
| — | NOBLE CORP PLC SHS USD | 200 | $0 | 0.0% | $0.00 | — | — | Stock | G65431101 |