Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 3, 2020
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 417,755 | $68.95M | 17.7% | $151.81 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 445,955 | $42.92M | 11.0% | $101.39 | — | ETF | 464287408 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 382,139 | $30.71M | 7.9% | $61.98 | — | ETF | 81369Y803 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 112,500 | $20.08M | 5.2% | $192.37 | — | ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 152,663 | $16.75M | 4.3% | $138.56 | — | ETF | 464287705 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 499,690 | $16.66M | 4.3% | $33.34 | — | ETF | 921943858 |
| SDY | SPDR S&P DIVIDEND ETF | 191,043 | $15.26M | 3.9% | $88.55 | — | ETF | 78464A763 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,144,471 | $14.82M | 3.8% | $15.55 | — | ETF | 46137V563 |
| EFA | ISHARES MSCI EAFE ETF | 236,597 | $12.65M | 3.3% | $58.78 | — | ETF | 464287465 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 87,186 | $12.02M | 3.1% | $161.52 | — | ETF | 464287887 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 120,550 | $11.82M | 3.0% | $99.01 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 121,339 | $10.75M | 2.8% | $86.51 | — | ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 92,546 | $10.59M | 2.7% | $134.05 | — | ETF | 464287655 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 462,398 | $10.32M | 2.7% | $26.42 | — | ETF | 336917109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 134,963 | $8.717M | 2.2% | $76.14 | — | ETF | 97717W406 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 158,667 | $8.643M | 2.2% | $50.78 | — | ETF | 81369Y308 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 338,909 | $8.188M | 2.1% | $30.57 | — | ETF | 97717W505 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 209,608 | $7.154M | 1.8% | $39.06 | — | ETF | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 323,033 | $6.726M | 1.7% | $23.82 | — | ETF | 81369Y605 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 370,598 | $6.678M | 1.7% | $24.53 | — | ETF | 97717W604 |
| SPY | SPDR S&P 500 ETF | 21,347 | $5.502M | 1.4% | $283.59 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 133,290 | $5.394M | 1.4% | $40.49 | — | ETF | 46434G103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 44,054 | $4.403M | 1.1% | $132.05 | — | ETF | 464287879 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 67,426 | $3.979M | 1.0% | $64.41 | — | ETF | 81369Y704 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 84,435 | $3.45M | 0.9% | $41.05 | — | ETF | 78464A300 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 70,699 | $3.337M | 0.9% | $47.20 | — | ETF | 464287333 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 18,015 | $2.618M | 0.7% | $145.32 | — | ETF | 92204A108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 16,977 | $1.873M | 0.5% | $110.33 | — | ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,987 | $1.574M | 0.4% | $316.55 | — | ETF | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 44,089 | $1.281M | 0.3% | $57.35 | — | ETF | 81369Y506 |
| PRAA | PRA GROUP INC COM | 38,212 | $1.059M | 0.3% | $30.02 | +16.1% | Stock | 69354N106 |
| D | DOMINION ENERGY INC COM | 12,413 | $896K | 0.2% | $61.75 | +2.2% | Stock | 25746U109 |
| VDE | VANGUARD ENERGY INDEX FUND | 20,627 | $788K | 0.2% | $38.20 | — | ETF | 92204A306 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,689 | $674K | 0.2% | $114.78 | — | ETF | 922908637 |
| AAPL | APPLE INC COM | 2,537 | $645K | 0.2% | $46.03 | +54.4% | Stock | 037833100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 12,334 | $493K | 0.1% | $60.87 | — | ETF | 46137V258 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,683 | $446K | 0.1% | $166.23 | — | ETF | 92204A504 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 11,071 | $331K | 0.1% | $29.35 | — | ETF | 46137V241 |
| PDP | INVESCO DWA MOMENTUM ETF | 6,127 | $331K | 0.1% | $51.68 | — | ETF | 46137V837 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | $321K | 0.1% | $48.60 | — | ETF | 46138E354 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 3,143 | $315K | 0.1% | $105.20 | — | ETF | 46137V266 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 6,029 | $292K | 0.1% | $54.76 | — | ETF | 46137V308 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,194 | $279K | 0.1% | $46.98 | — | ETF | 808524797 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,129 | $255K | 0.1% | $39.90 | — | ETF | 78464A409 |
| JNJ | JOHNSON & JOHNSON COM | 1,872 | $245K | 0.1% | $113.87 | +5.5% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 1,521 | $240K | 0.1% | $125.93 | +24.2% | Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,504 | $227K | 0.1% | $130.98 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 936 | $222K | 0.1% | $258.99 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,339 | $210K | 0.1% | $134.43 | — | ETF | 922908736 |
| NEE | NEXTERA ENERGY INC COM | 826 | $199K | 0.1% | $36.66 | +48.1% | Stock | 65339F101 |
| QQQ | INVESCO QQQ TRUST | 1,038 | $198K | 0.1% | $158.57 | — | ETF | 46090E103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 10,945 | $198K | 0.1% | $27.46 | -10.4% | Stock | 89214P109 |
| MCD | MCDONALDS CORP COM | 1,159 | $192K | 0.0% | $150.80 | +14.0% | Stock | 580135101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,970 | $180K | 0.0% | $31.96 | — | ETF | 78464A508 |
| HRL | HORMEL FOODS CORP COM | 3,750 | $175K | 0.0% | $35.69 | +8.3% | Stock | 440452100 |
| OEF | ISHARES S&P 100 ETF | 1,450 | $172K | 0.0% | $118.62 | — | ETF | 464287101 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,551 | $162K | 0.0% | $31.77 | +42.5% | Stock | 09260D107 |
| QCOM | QUALCOMM INC COM | 2,000 | $135K | 0.0% | $50.78 | +41.6% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 1,106 | $133K | 0.0% | $90.74 | +24.3% | Stock | 713448108 |
| KO | COCA COLA CO COM | 2,990 | $132K | 0.0% | $41.59 | +8.2% | Stock | 191216100 |
| AMZN | AMAZON COM INC COM | 66 | $129K | 0.0% | $90.43 | +7.0% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 3,275 | $129K | 0.0% | $40.04 | -8.4% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 106 | $123K | 0.0% | $53.64 | +25.4% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $116K | 0.0% | $53.13 | +26.8% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,111 | $113K | 0.0% | $39.29 | +4.4% | Stock | 92343V104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 780 | $107K | 0.0% | $137.18 | — | ETF | 92204A207 |
| XOM | EXXON MOBIL CORP COM | 2,608 | $99,000 | 0.0% | $56.49 | -25.5% | Stock | 30231G102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,300 | $98,000 | 0.0% | $53.99 | — | ETF | 78464A821 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,541 | $97,000 | 0.0% | $67.04 | — | ETF | 922042742 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,006 | $88,000 | 0.0% | $89.54 | +19.1% | Stock | 759509102 |
| ALB | ALBEMARLE CORP COM | 1,500 | $85,000 | 0.0% | $85.43 | -16.8% | Stock | 012653101 |
| PG | PROCTER & GAMBLE CO COM | 768 | $84,000 | 0.0% | $95.80 | +8.4% | Stock | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 683 | $79,000 | 0.0% | $112.74 | — | ETF | 464287226 |
| AFL | AFLAC INC COM | 2,274 | $78,000 | 0.0% | $37.80 | +5.0% | Stock | 001055102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,416 | $78,000 | 0.0% | $55.08 | — | ETF | 81369Y886 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,180 | $77,000 | 0.0% | $49.46 | — | ETF | 78464A839 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 700 | $72,000 | 0.0% | $98.57 | — | ETF | 921908844 |
| MAA | MID AMER APT CMNTYS INC COM | 678 | $70,000 | 0.0% | $77.83 | +36.6% | REIT | 59522J103 |
| DIS | DISNEY WALT CO COM DISNEY | 707 | $68,000 | 0.0% | $117.53 | +5.1% | Stock | 254687106 |
| VTV | VANGUARD VALUE INDEX FUND | 755 | $67,000 | 0.0% | $98.01 | — | ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 779 | $65,000 | 0.0% | $89.89 | — | ETF | 46137V357 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,676 | $64,000 | 0.0% | $29.96 | — | ETF | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 566 | $63,000 | 0.0% | $89.46 | +9.9% | Stock | 459200101 |
| T | AT&T INC COM | 2,176 | $63,000 | 0.0% | $14.46 | +25.7% | Stock | 00206R102 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 4,600 | $61,000 | 0.0% | $12.39 | — | CEF | 092479104 |
| INTC | INTEL CORP COM | 1,100 | $60,000 | 0.0% | $46.16 | +13.4% | Stock | 458140100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 503 | $58,000 | 0.0% | $132.42 | — | ETF | 922908751 |
| — | EATON VANCE MUN BD FD COM | 4,645 | $58,000 | 0.0% | $12.44 | — | CEF | 27827X101 |
| HD | HOME DEPOT INC COM | 293 | $55,000 | 0.0% | $184.24 | +3.2% | Stock | 437076102 |
| CL | COLGATE PALMOLIVE CO COM | 800 | $53,000 | 0.0% | $52.90 | +16.3% | Stock | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 450 | $52,000 | 0.0% | $111.50 | +1.7% | Stock | 149123101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,043 | $48,000 | 0.0% | $61.80 | — | ETF | 78464A201 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 474 | $47,000 | 0.0% | $111.81 | — | ETF | 464287598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 400 | $47,000 | 0.0% | $124.77 | -5.3% | Stock | 874054109 |
| PPG | PPG INDS INC COM | 558 | $47,000 | 0.0% | $90.41 | +9.5% | Stock | 693506107 |
| NSC | NORFOLK SOUTHERN CORP COM | 307 | $45,000 | 0.0% | $142.35 | +15.0% | Stock | 655844108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 894 | $45,000 | 0.0% | $64.88 | — | ETF | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC COM | 300 | $43,000 | 0.0% | $110.50 | +33.6% | Stock | 452308109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $42,000 | 0.0% | $165.00 | — | ETF | 92204A702 |
| IJR | ISHARES S&P SMALL-CAP FUND | 726 | $41,000 | 0.0% | $71.46 | — | ETF | 464287804 |
| MRK | MERCK & CO. INC COM | 533 | $41,000 | 0.0% | $63.84 | +2.0% | Stock | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW CL A | 538 | $40,000 | 0.0% | $108.51 | +10.3% | Stock | 571903202 |
| TFC | TRUIST FINL CORP COM | 1,223 | $38,000 | 0.0% | $40.89 | -12.0% | Stock | 89832Q109 |
| JPM | JPMORGAN CHASE & CO COM | 424 | $38,000 | 0.0% | $87.28 | +18.7% | Stock | 46625H100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 495 | $37,000 | 0.0% | $76.77 | — | ETF | 33734X143 |
| UVV | UNIVERSAL CORP VA COM | 838 | $37,000 | 0.0% | $63.11 | -20.9% | Stock | 913456109 |
| RNG | RINGCENTRAL INC CL A | 170 | $36,000 | 0.0% | $205.96 | 0.0% | Stock | 76680R206 |
| DXCM | DEXCOM INC COM | 130 | $35,000 | 0.0% | $62.23 | 0.0% | Stock | 252131107 |
| MO | ALTRIA GROUP INC COM | 867 | $34,000 | 0.0% | $31.69 | -13.0% | Stock | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 421 | $34,000 | 0.0% | $58.39 | +31.1% | Stock | 025537101 |
| ETR | ENTERGY CORP NEW COM | 353 | $33,000 | 0.0% | $32.81 | +45.6% | Stock | 29364G103 |
| BAC | BK OF AMERICA CORP COM | 1,489 | $32,000 | 0.0% | $23.86 | +8.6% | Stock | 060505104 |
| ED | CONSOLIDATED EDISON INC COM | 415 | $32,000 | 0.0% | $67.85 | +4.4% | Stock | 209115104 |
| CHWY | CHEWY INC CL A | 773 | $29,000 | 0.0% | $29.36 | 0.0% | Stock | 16679L109 |
| PYPL | PAYPAL HLDGS INC COM | 300 | $29,000 | 0.0% | $83.10 | +32.6% | Stock | 70450Y103 |
| — | INPHI CORP COM | 362 | $29,000 | 0.0% | $80.11 | — | Stock | 45772F107 |
| IVV | ISHARES CORE S&P 500 ETF | 111 | $29,000 | 0.0% | $256.24 | — | ETF | 464287200 |
| PFE | PFIZER INC COM | 893 | $29,000 | 0.0% | $27.02 | -4.4% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 519 | $28,000 | 0.0% | $41.35 | +22.1% | Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 387 | $28,000 | 0.0% | $57.51 | +5.6% | Stock | 718172109 |
| PLMR | PALOMAR HLDGS INC COM | 490 | $28,000 | 0.0% | $52.26 | 0.0% | Stock | 69753M105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 346 | $28,000 | 0.0% | $69.83 | +4.1% | Stock | 26441C204 |
| MKL | MARKEL CORP COM | 30 | $28,000 | 0.0% | $1093.58 | +4.6% | Stock | 570535104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 952 | $27,000 | 0.0% | $33.76 | — | ETF | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 459 | $26,000 | 0.0% | $43.31 | +12.2% | Stock | 110122108 |
| OKE | ONEOK INC NEW COM | 1,182 | $26,000 | 0.0% | $39.29 | +4.8% | Stock | 682680103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 490 | $25,000 | 0.0% | $61.22 | — | ETF | 808524607 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 424 | $24,000 | 0.0% | $56.60 | — | ETF | 464287150 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,999 | $24,000 | 0.0% | $31.92 | -28.7% | Stock | 02376R102 |
| BDX | BECTON DICKINSON & CO COM | 100 | $23,000 | 0.0% | $208.19 | +8.1% | Stock | 075887109 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 1,600 | $23,000 | 0.0% | $13.36 | — | CEF | 85208R101 |
| CMCSA | COMCAST CORP NEW CL A | 627 | $22,000 | 0.0% | $30.63 | +17.7% | Stock | 20030N101 |
| AMGN | AMGEN INC COM | 108 | $22,000 | 0.0% | $170.96 | +6.6% | Stock | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 750 | $21,000 | 0.0% | $21.95 | +22.9% | Stock | 962879102 |
| ABT | ABBOTT LABS COM | 268 | $21,000 | 0.0% | $71.66 | +5.1% | Stock | 002824100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 660 | $21,000 | 0.0% | $31.82 | — | ETF | 78464A805 |
| ORCL | ORACLE CORP COM | 416 | $20,000 | 0.0% | $43.45 | +9.3% | Stock | 68389X105 |
| — | UNILEVER N V N Y SHS NEW | 400 | $20,000 | 0.0% | $60.00 | — | ADR | 904784709 |
| ABBV | ABBVIE INC COM | 268 | $20,000 | 0.0% | $64.59 | +4.0% | Stock | 00287Y109 |
| DD | DUPONT DE NEMOURS INC COM | 600 | $20,000 | 0.0% | $18.63 | -2.6% | Stock | 26614N102 |
| DEO | DIAGEO P L C SPON ADR NEW | 150 | $19,000 | 0.0% | $171.11 | — | ADR | 25243Q205 |
| WM | WASTE MGMT INC DEL COM | 200 | $19,000 | 0.0% | $79.68 | +30.7% | Stock | 94106L109 |
| PHM | PULTE GROUP INC COM | 800 | $18,000 | 0.0% | $22.86 | +58.9% | Stock | 745867101 |
| EXC | EXELON CORP COM | 465 | $17,000 | 0.0% | $24.93 | +2.2% | Stock | 30161N101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 336 | $17,000 | 0.0% | $50.60 | — | ETF | 46641Q837 |
| IJH | ISHARES S&P MIDCAP FUND | 120 | $17,000 | 0.0% | $169.80 | — | ETF | 464287507 |
| CLX | CLOROX CO DEL COM | 100 | $17,000 | 0.0% | $126.52 | +9.6% | Stock | 189054109 |
| IWB | ISHARES RUSSELL 1000 ETF | 116 | $16,000 | 0.0% | $137.93 | — | ETF | 464287622 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 732 | $16,000 | 0.0% | $27.30 | -9.2% | Stock | 04911A107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 300 | $15,000 | 0.0% | $50.00 | — | ETF | 46431W507 |
| GLD | SPDR GOLD SHARES | 94 | $14,000 | 0.0% | $121.00 | — | ETF | 78463V107 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 478 | $14,000 | 0.0% | $29.67 | — | ETF | 78468R200 |
| MA | MASTERCARD INC CL A | 59 | $14,000 | 0.0% | $190.92 | +50.8% | Stock | 57636Q104 |
| — | AMERICAN FIN TR INC COM CLASS A | 1,924 | $12,000 | 0.0% | $14.03 | — | REIT | 02607T109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 152 | $12,000 | 0.0% | $65.79 | — | ETF | 808524300 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 247 | $12,000 | 0.0% | $48.58 | — | ETF | 46432F859 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25 | $12,000 | 0.0% | $169.46 | +8.1% | Stock | 46120E602 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT COM | 1,080 | $12,000 | 0.0% | $12.35 | — | CEF | 09250B103 |
| TRV | TRAVELERS COMPANIES INC COM | 120 | $12,000 | 0.0% | $121.47 | -9.7% | Stock | 89417E109 |
| QURE | UNIQURE NV SHS | 226 | $11,000 | 0.0% | $63.72 | -9.8% | Stock | N90064101 |
| — | BLACKROCK INC COM | 25 | $11,000 | 0.0% | $400.00 | — | Stock | 09247X101 |
| WMT | WALMART INC COM | 100 | $11,000 | 0.0% | $30.87 | +14.6% | Stock | 931142103 |
| CAG | CONAGRA BRANDS INC COM | 346 | $10,000 | 0.0% | $22.47 | +4.8% | Stock | 205887102 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,334 | $10,000 | 0.0% | $9.50 | — | CEF | 67073B106 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $10,000 | 0.0% | $36.41 | +28.3% | Stock | 609207105 |
| HON | HONEYWELL INTL INC COM | 69 | $9,000 | 0.0% | $118.57 | +15.2% | Stock | 438516106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 276 | $9,000 | 0.0% | $36.23 | — | ETF | 78464A375 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 178 | $9,000 | 0.0% | $50.56 | — | ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP COM | 100 | $9,000 | 0.0% | $140.00 | — | Stock | 913017109 |
| EBAY | EBAY INC COM | 300 | $9,000 | 0.0% | $26.17 | +20.4% | Stock | 278642103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 183 | $9,000 | 0.0% | $49.18 | — | ETF | 33739Q200 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 678 | $8,000 | 0.0% | $13.77 | — | CEF | 670682103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 151 | $8,000 | 0.0% | $52.98 | — | ETF | 46429B697 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 198 | $8,000 | 0.0% | $40.40 | — | ETF | 33738D309 |
| BAX | BAXTER INTL INC COM | 100 | $8,000 | 0.0% | $58.95 | +30.2% | Stock | 071813109 |
| MDT | MEDTRONIC PLC SHS | 91 | $8,000 | 0.0% | $76.25 | +18.3% | Stock | G5960L103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 220 | $8,000 | 0.0% | $59.09 | — | ADR | 780259206 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 54 | $7,000 | 0.0% | $166.67 | — | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 90 | $7,000 | 0.0% | $85.56 | -11.2% | Stock | 166764100 |
| KMX | CARMAX INC COM | 124 | $7,000 | 0.0% | $67.38 | +25.6% | Stock | 143130102 |
| DE | DEERE & CO COM | 50 | $7,000 | 0.0% | $144.51 | +0.8% | Stock | 244199105 |
| INCY | INCYTE CORP COM | 100 | $7,000 | 0.0% | $64.93 | +16.3% | Stock | 45337C102 |
| — | CANADIAN PAC RY LTD COM | 32 | $7,000 | 0.0% | $187.50 | — | Stock | 13645T100 |
| BP | BP PLC SPONSORED ADR | 275 | $7,000 | 0.0% | $36.36 | — | ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO COM | 75 | $6,000 | 0.0% | $95.11 | +13.1% | Stock | 025816109 |
| LW | LAMB WESTON HLDGS INC COM | 106 | $6,000 | 0.0% | $73.11 | +2.3% | Stock | 513272104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 44 | $6,000 | 0.0% | $96.59 | +18.9% | REIT | 22822V101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 222 | $6,000 | 0.0% | $26.94 | +3.2% | Stock | 70614W100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 90 | $5,000 | 0.0% | $55.56 | — | ETF | 97717X701 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 167 | $5,000 | 0.0% | $29.94 | — | ETF | 67110P407 |
| MPC | MARATHON PETE CORP COM | 214 | $5,000 | 0.0% | $54.25 | -29.3% | Stock | 56585A102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 108 | $5,000 | 0.0% | $33.84 | +42.8% | Stock | 34964C106 |
| WEN | WENDYS CO COM | 328 | $5,000 | 0.0% | $18.83 | +4.5% | Stock | 95058W100 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $5,000 | 0.0% | $236.60 | +5.5% | Stock | 91324P102 |
| O | REALTY INCOME CORP COM | 100 | $5,000 | 0.0% | $49.47 | +4.8% | REIT | 756109104 |
| EQIX | EQUINIX INC COM | 8 | $5,000 | 0.0% | $501.45 | +6.9% | REIT | 29444U700 |
| WPC | WP CAREY INC COM | 88 | $5,000 | 0.0% | $79.55 | — | REIT | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $5,000 | 0.0% | $201.85 | +5.3% | Stock | 084670702 |
| MFC | MANULIFE FINL CORP COM | 362 | $5,000 | 0.0% | $15.85 | +9.6% | Stock | 56501R106 |
| EWC | ISHARES MSCI CANADA ETF | 211 | $5,000 | 0.0% | $23.70 | — | ETF | 464286509 |
| OXY | OCCIDENTAL PETE CORP COM | 345 | $4,000 | 0.0% | $55.52 | -45.8% | Stock | 674599105 |
| DOW | DOW INC COM | 127 | $4,000 | 0.0% | $32.04 | -4.5% | Stock | 260557103 |
| EWH | ISHARES MSCI HONG KONG ETF | 200 | $4,000 | 0.0% | $25.00 | — | ETF | 464286871 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $4,000 | 0.0% | $34.90 | -1.0% | Stock | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 22 | $4,000 | 0.0% | $179.19 | +1.6% | Stock | 502431109 |
| — | GENERAL ELECTRIC CO COM | 500 | $4,000 | 0.0% | $10.40 | — | Stock | 369604103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 100 | $3,000 | 0.0% | $70.00 | — | ADR | 780259107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 200 | $3,000 | 0.0% | $15.00 | — | ADR | 92857W308 |
| CTVA | CORTEVA INC COM | 124 | $3,000 | 0.0% | $25.43 | +0.6% | Stock | 22052L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 50 | $2,000 | 0.0% | $80.00 | — | ADR | 03524A108 |
| KHC | KRAFT HEINZ CO COM | 69 | $2,000 | 0.0% | $36.63 | -43.5% | Stock | 500754106 |
| VTR | VENTAS INC COM | 75 | $2,000 | 0.0% | $48.82 | -19.3% | REIT | 92276F100 |
| PRU | PRUDENTIAL FINL INC COM | 36 | $2,000 | 0.0% | $65.50 | -10.0% | Stock | 744320102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 67 | $2,000 | 0.0% | $44.78 | — | ETF | 922042858 |
| CVS | CVS HEALTH CORP COM | 28 | $2,000 | 0.0% | $57.78 | -4.3% | Stock | 126650100 |
| PNW | PINNACLE WEST CAP CORP COM | 9 | $1,000 | 0.0% | $71.87 | -2.1% | Stock | 723484101 |
| KMI | KINDER MORGAN INC DEL COM | 37 | $1,000 | 0.0% | $13.66 | -2.2% | Stock | 49456B101 |
| — | MARATHON OIL CORP COM | 214 | $1,000 | 0.0% | $14.02 | — | Stock | 565849106 |
| WFC | WELLS FARGO CO NEW COM | 26 | $1,000 | 0.0% | $40.90 | -10.4% | Stock | 949746101 |
| C | CITIGROUP INC COM NEW | 26 | $1,000 | 0.0% | $48.92 | +10.8% | Stock | 172967424 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $68.83 | -3.7% | Stock | 929740108 |
| — | CALIFORNIA RES CORP COM NEW | 10 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| — | TORTOISE ENERGY INFRA CORP COM | 150 | $0 | 0.0% | $20.00 | — | CEF | 89147L100 |
| SYF | SYNCHRONY FINL COM | 21 | $0 | 0.0% | $30.73 | -18.1% | Stock | 87165B103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 8 | $0 | 0.0% | — | — | Stock | 35906A306 |
| TG | TREDEGAR CORP COM | 6 | $0 | 0.0% | $10.63 | +7.7% | Stock | 894650100 |
| — | NOBLE CORP PLC SHS USD | 200 | $0 | 0.0% | — | — | Stock | G65431101 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $27.31 | -58.2% | Stock | 163851108 |
| ACCO | ACCO BRANDS CORP COM | 25 | $0 | 0.0% | $6.07 | -4.3% | Stock | 00081T108 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $35.37 | 0.0% | Stock | 10922N103 |
| GTX | GARRETT MOTION INC COM | 6 | $0 | 0.0% | $13.59 | -46.5% | Stock | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 11 | $0 | 0.0% | $21.34 | -55.8% | Stock | 76118Y104 |
| — | PIONEER NAT RES CO COM | 5 | $0 | 0.0% | $200.00 | — | Stock | 723787107 |