CIK: 0001767821 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $283,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 465,466 | $16,873 | 5.9% | $33.21 | — | ETF | 78464A854 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 211,928 | $14,833 | 5.2% | $66.63 | — | ETF | 46435G425 |
| QQQ | INVESCO QQQ TRUST | 36,329 | $8,995 | 3.2% | $238.78 | — | ETF | 46090E103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 75,151 | $8,386 | 3.0% | $108.18 | — | ETF | 72201R775 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,973 | $8,294 | 2.9% | $207.49 | — | ETF | 464287309 |
| OEF | ISHARES S&P 100 ETF | 56,643 | $8,067 | 2.8% | $142.42 | — | ETF | 464287101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 30,645 | $7,902 | 2.8% | $257.86 | — | ETF | 78467X109 |
| AAPL | APPLE INC COM | 21,316 | $7,776 | 2.7% | $48.93 | +53.5% | Stock | 037833100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 103,228 | $7,610 | 2.7% | $62.57 | — | ETF | 464288257 |
| AMZN | AMAZON COM INC COM | 2,666 | $7,355 | 2.6% | $84.71 | +42.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 35,629 | $7,251 | 2.6% | $107.04 | +61.7% | Stock | 594918104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 122,932 | $6,091 | 2.1% | $48.21 | — | ETF | 78467V848 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 44,708 | $5,285 | 1.9% | $118.09 | — | ETF | 464287226 |
| SHW | SHERWIN WILLIAMS CO COM | 8,441 | $4,878 | 1.7% | $150.73 | +13.8% | Stock | 824348106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 49,523 | $4,750 | 1.7% | $81.04 | — | ETF | 46432F339 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 55,948 | $4,601 | 1.6% | $72.55 | — | ETF | 316092808 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 46,820 | $3,891 | 1.4% | $83.11 | — | ETF | 464288885 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 127,530 | $3,814 | 1.3% | $29.91 | — | ETF | 97717X578 |
| INTC | INTEL CORP COM | 62,850 | $3,760 | 1.3% | $49.99 | +6.4% | Stock | 458140100 |
| V | VISA INC COM CL A | 18,927 | $3,656 | 1.3% | $149.79 | +17.2% | Stock | 92826C839 |
| ADBE | ADOBE INC COM | 8,399 | $3,656 | 1.3% | $342.05 | +8.3% | Stock | 00724F101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 134,491 | $3,573 | 1.3% | $21.84 | — | ETF | 78468R853 |
| LMT | LOCKHEED MARTIN CORP COM | 9,591 | $3,500 | 1.2% | $251.70 | +28.6% | Stock | 539830109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 129,480 | $3,188 | 1.1% | $24.62 | — | ETF | 518416102 |
| ABT | ABBOTT LABS COM | 34,677 | $3,171 | 1.1% | $76.60 | +7.0% | Stock | 002824100 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 120,269 | $3,081 | 1.1% | $25.01 | — | ETF | 46434V787 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,768 | $2,943 | 1.0% | $126.99 | 0.0% | Stock | 053015103 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 31,394 | $2,750 | 1.0% | $80.09 | — | ETF | 46432F370 |
| SPY | SPDR S&P 500 ETF | 8,774 | $2,706 | 1.0% | $284.25 | — | ETF | 78462F103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 41,132 | $2,494 | 0.9% | $58.38 | — | ETF | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC COM | 22,851 | $2,454 | 0.9% | $93.00 | 0.0% | Stock | 571748102 |
| WMT | WALMART INC COM | 20,073 | $2,404 | 0.8% | $28.95 | +31.5% | Stock | 931142103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,391 | $2,388 | 0.8% | $148.50 | — | ETF | 922908751 |
| CVX | CHEVRON CORP NEW COM | 26,715 | $2,384 | 0.8% | $73.34 | -4.8% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 7,768 | $2,355 | 0.8% | $278.85 | +0.1% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 19,302 | $2,308 | 0.8% | $98.45 | +3.1% | Stock | 742718109 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 29,724 | $2,148 | 0.8% | $72.26 | — | ETF | 46432F388 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,028 | $2,126 | 0.7% | $264.82 | — | ETF | 464288810 |
| APD | AIR PRODS & CHEMS INC COM | 8,797 | $2,124 | 0.7% | $162.71 | +22.1% | Stock | 009158106 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 65,015 | $2,086 | 0.7% | $27.37 | — | ETF | 46434G863 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 18,363 | $2,085 | 0.7% | $122.65 | — | ETF | 33939L100 |
| WM | WASTE MGMT INC DEL COM | 19,137 | $2,027 | 0.7% | $102.39 | -10.0% | Stock | 94106L109 |
| MCD | MCDONALDS CORP COM | 10,980 | $2,025 | 0.7% | $158.99 | +1.3% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 15,011 | $1,985 | 0.7% | $98.09 | +12.9% | Stock | 713448108 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 75,743 | $1,985 | 0.7% | $26.21 | — | ETF | 78464A391 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,494 | $1,915 | 0.7% | $226.64 | +15.2% | Stock | 91324P102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 48,708 | $1,840 | 0.6% | $35.26 | — | ETF | 78464A805 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 17,492 | $1,785 | 0.6% | $90.60 | — | ETF | 78468R804 |
| D | DOMINION ENERGY INC COM | 21,128 | $1,715 | 0.6% | $54.99 | +13.9% | Stock | 25746U109 |
| TU | TELUS CORPORATION COM | 100,601 | $1,687 | 0.6% | $16.64 | 0.0% | Stock | 87971M103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 41,185 | $1,680 | 0.6% | $41.27 | — | ADR | 37733W105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,326 | $1,649 | 0.6% | $285.93 | — | ETF | 464287200 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 31,072 | $1,637 | 0.6% | $46.36 | — | ETF | 46434V696 |
| GPC | GENUINE PARTS CO COM | 18,108 | $1,575 | 0.6% | $67.34 | 0.0% | Stock | 372460105 |
| DGX | QUEST DIAGNOSTICS INC COM | 13,695 | $1,561 | 0.6% | $95.20 | 0.0% | Stock | 74834L100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 55,004 | $1,540 | 0.5% | $28.00 | — | ETF | 46429B267 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 48,611 | $1,500 | 0.5% | $28.42 | — | ETF | 78464A649 |
| — | FS KKR CAPITAL CORP COM | 107,055 | $1,499 | 0.5% | $5.67 | — | CEF | 302635107 |
| BIBL | INSPIRE 100 ETF | 46,632 | $1,420 | 0.5% | $28.58 | — | ETF | 66538H534 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,805 | $1,383 | 0.5% | $102.29 | — | ETF | 921908844 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 11,867 | $1,356 | 0.5% | $114.27 | — | ETF | 72201R817 |
| XOM | EXXON MOBIL CORP COM | 28,630 | $1,280 | 0.5% | $52.18 | -33.3% | Stock | 30231G102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 18,631 | $1,231 | 0.4% | $62.04 | — | ETF | 46429B689 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 9,904 | $1,183 | 0.4% | $119.45 | — | ETF | 464287770 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 43,268 | $1,174 | 0.4% | $27.13 | — | ETF | 500767736 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,843 | $1,159 | 0.4% | $50.74 | — | ETF | 46641Q837 |
| GLD | SPDR GOLD SHARES | 6,694 | $1,120 | 0.4% | $151.55 | — | ETF | 78463V107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 30,403 | $1,111 | 0.4% | $36.54 | — | ETF | 78464A375 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,542 | $1,046 | 0.4% | $55.71 | — | ETF | 81369Y886 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 37,754 | $1,043 | 0.4% | $26.82 | — | ETF | 78463X889 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,005 | $1,001 | 0.4% | $100.05 | — | ETF | 81369Y209 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 23,027 | $985 | 0.3% | $37.09 | — | ETF | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,407 | $965 | 0.3% | $209.49 | -12.8% | Stock | 084670702 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,676 | $919 | 0.3% | $54.49 | — | ETF | 81369Y308 |
| JNJ | JOHNSON & JOHNSON COM | 6,249 | $879 | 0.3% | $115.81 | +7.3% | Stock | 478160104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,974 | $829 | 0.3% | $212.41 | — | ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,706 | $811 | 0.3% | $39.65 | +2.8% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 8,320 | $783 | 0.3% | $90.07 | -9.2% | Stock | 46625H100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 13,765 | $753 | 0.3% | $54.70 | — | ETF | 464288646 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 8,141 | $745 | 0.3% | $91.57 | — | ETF | 78468R663 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 26,032 | $717 | 0.3% | $30.96 | — | ETF | 808524748 |
| META | FACEBOOK INC CL A | 3,096 | $703 | 0.2% | $190.76 | +8.7% | Stock | 30303M102 |
| SO | SOUTHERN CO COM | 13,374 | $693 | 0.2% | $44.76 | 0.0% | Stock | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 487 | $691 | 0.2% | $62.14 | +7.7% | Stock | 02079K305 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 9,015 | $688 | 0.2% | $66.08 | — | ETF | 78468R887 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 22,646 | $652 | 0.2% | $25.76 | — | ETF | 52468L406 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 23,390 | $647 | 0.2% | $26.85 | 0.0% | Stock | 909907107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,096 | $638 | 0.2% | $77.73 | — | ETF | 921946406 |
| LNT | ALLIANT ENERGY CORP COM | 13,269 | $635 | 0.2% | $40.72 | 0.0% | Stock | 018802108 |
| NVDA | NVIDIA CORPORATION COM | 1,485 | $564 | 0.2% | $6.28 | +28.3% | Stock | 67066G104 |
| T | AT&T INC COM | 18,179 | $550 | 0.2% | $15.03 | +3.1% | Stock | 00206R102 |
| NFLX | NETFLIX INC COM | 1,153 | $525 | 0.2% | $38.66 | +10.1% | Stock | 64110L106 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 15,193 | $482 | 0.2% | $31.73 | — | ETF | 78464A367 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,316 | $475 | 0.2% | $126.08 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,619 | $462 | 0.2% | $44.81 | — | ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,105 | $454 | 0.2% | $195.52 | — | ADR | 01609W102 |
| DOCU | DOCUSIGN INC COM | 2,550 | $439 | 0.2% | $80.42 | +56.7% | Stock | 256163106 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,669 | $437 | 0.2% | $144.11 | — | ETF | 922908629 |
| VEEV | VEEVA SYS INC CL A COM | 1,829 | $429 | 0.2% | $146.59 | +35.3% | Stock | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,670 | $423 | 0.1% | $98.68 | +82.3% | Stock | 98980L101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,859 | $421 | 0.1% | $86.64 | — | ETF | 464287457 |
| BLES | INSPIRE GLOBAL HOPE ETF | 16,053 | $421 | 0.1% | $26.96 | — | ETF | 66538H658 |
| PPG | PPG INDS INC COM | 3,950 | $419 | 0.1% | $99.00 | -12.8% | Stock | 693506107 |
| MA | MASTERCARD INCORPORATED CL A | 1,414 | $418 | 0.1% | $192.90 | +41.7% | Stock | 57636Q104 |
| USRT | ISHARES CORE U.S. REIT ETF | 9,623 | $418 | 0.1% | $50.93 | — | ETF | 464288521 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 8,177 | $413 | 0.1% | $50.15 | — | ETF | 46434V878 |
| CLX | CLOROX CO DEL COM | 1,878 | $412 | 0.1% | $138.67 | +21.7% | Stock | 189054109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,302 | $399 | 0.1% | $42.89 | — | ETF | 46434V407 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,897 | $398 | 0.1% | $28.48 | — | ETF | 78463X509 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,428 | $397 | 0.1% | $133.00 | — | ETF | 921910816 |
| — | DNP SELECT INCOME FD INC COM | 34,465 | $375 | 0.1% | $12.03 | — | CEF | 23325P104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,175 | $371 | 0.1% | $53.18 | — | ETF | 808524797 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,035 | $369 | 0.1% | $66.06 | — | ETF | 921910840 |
| PFE | PFIZER INC COM | 10,528 | $344 | 0.1% | $27.38 | -5.1% | Stock | 717081103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 1,970 | $344 | 0.1% | $142.88 | — | ETF | 464287127 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,439 | $339 | 0.1% | $53.02 | 0.0% | Stock | 007903107 |
| EXAS | EXACT SCIENCES CORP COM | 3,900 | $339 | 0.1% | $90.87 | -12.1% | Stock | 30063P105 |
| LLY | LILLY ELI & CO COM | 2,053 | $337 | 0.1% | $143.90 | 0.0% | Stock | 532457108 |
| KMI | KINDER MORGAN INC DEL COM | 21,781 | $330 | 0.1% | $13.84 | -21.6% | Stock | 49456B101 |
| IJH | ISHARES S&P MIDCAP FUND | 1,857 | $330 | 0.1% | $166.04 | — | ETF | 464287507 |
| TTD | THE TRADE DESK INC COM CL A | 790 | $321 | 0.1% | $30.15 | 0.0% | Stock | 88339J105 |
| ARKK | ARK INNOVATION ETF | 4,409 | $314 | 0.1% | $71.22 | — | ETF | 00214Q104 |
| ZYXIQ | ZYNEX INC COM | 12,272 | $305 | 0.1% | $16.74 | 0.0% | Stock | 98986M103 |
| REGN | REGENERON PHARMACEUTICALS COM | 489 | $305 | 0.1% | $564.49 | 0.0% | Stock | 75886F107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,889 | $302 | 0.1% | $104.53 | — | ETF | 81369Y803 |
| GNL | GLOBAL NET LEASE INC COM NEW | 17,978 | $301 | 0.1% | $18.45 | — | REIT | 379378201 |
| UNP | UNION PAC CORP COM | 1,771 | $299 | 0.1% | $138.18 | +2.4% | Stock | 907818108 |
| KO | COCA COLA CO COM | 6,600 | $295 | 0.1% | $38.72 | 0.0% | Stock | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,154 | $293 | 0.1% | $47.61 | — | ETF | 46434G103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,212 | $290 | 0.1% | $57.02 | — | ETF | 464287325 |
| PW | POWER REIT COM | 10,046 | $289 | 0.1% | $28.77 | — | REIT | 73933H101 |
| CHGG | CHEGG INC COM | 4,173 | $281 | 0.1% | $53.43 | 0.0% | Stock | 163092109 |
| HUM | HUMANA INC COM | 724 | $281 | 0.1% | $355.71 | 0.0% | Stock | 444859102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,168 | $278 | 0.1% | $41.14 | — | ETF | 921943858 |
| — | SILK RD MED INC COM | 6,604 | $277 | 0.1% | $40.41 | — | Stock | 82710M100 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,413 | $275 | 0.1% | $49.41 | — | ETF | 316188408 |
| VOO | VANGUARD S&P 500 ETF | 960 | $272 | 0.1% | $293.37 | — | ETF | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,350 | $271 | 0.1% | $115.32 | — | ETF | 464288414 |
| DPZ | DOMINOS PIZZA INC COM | 716 | $265 | 0.1% | $288.62 | +19.1% | Stock | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,021 | $264 | 0.1% | $183.55 | +14.7% | REIT | 03027X100 |
| NOW | SERVICENOW INC COM | 650 | $263 | 0.1% | $70.61 | 0.0% | Stock | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,034 | $262 | 0.1% | $115.44 | -3.1% | Stock | 030420103 |
| KMB | KIMBERLY CLARK CORP COM | 1,824 | $258 | 0.1% | $112.12 | +0.5% | Stock | 494368103 |
| CPRT | COPART INC COM | 3,016 | $251 | 0.1% | $20.07 | 0.0% | Stock | 217204106 |
| PAYX | PAYCHEX INC COM | 3,253 | $246 | 0.1% | $58.96 | 0.0% | Stock | 704326107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 6,008 | $246 | 0.1% | $40.95 | — | REIT | 20369C106 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,865 | $243 | 0.1% | $49.95 | — | ETF | 46431W507 |
| SPGI | S&P GLOBAL INC COM | 735 | $242 | 0.1% | $287.01 | 0.0% | Stock | 78409V104 |
| LOW | LOWES COS INC COM | 1,750 | $236 | 0.1% | $103.31 | 0.0% | Stock | 548661107 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,710 | $235 | 0.1% | $30.34 | — | ETF | 78468R200 |
| SFM | SPROUTS FMRS MKT INC COM | 9,036 | $231 | 0.1% | $22.89 | 0.0% | Stock | 85208M102 |
| CMCSA | COMCAST CORP NEW CL A | 5,833 | $227 | 0.1% | $32.76 | 0.0% | Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,827 | $226 | 0.1% | $65.30 | +3.5% | Stock | 26441C204 |
| MKTX | MARKETAXESS HLDGS INC COM | 450 | $225 | 0.1% | $438.02 | 0.0% | Stock | 57060D108 |
| HD | HOME DEPOT INC COM | 899 | $225 | 0.1% | $199.72 | 0.0% | Stock | 437076102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,931 | $225 | 0.1% | $74.47 | — | ETF | 92204A405 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,810 | $224 | 0.1% | $129.39 | — | ETF | 92204A876 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,811 | $220 | 0.1% | $56.84 | — | ETF | 92203J407 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,544 | $218 | 0.1% | $54.61 | 0.0% | Stock | 75513E101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 4,503 | $211 | 0.1% | $46.86 | — | ETF | 78464A664 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 4,727 | $211 | 0.1% | $44.64 | — | ETF | 33939L308 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 31,900 | $209 | 0.1% | $8.76 | — | REIT | 035710409 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 769 | $207 | 0.1% | $269.18 | — | ETF | 464287721 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,031 | $206 | 0.1% | $199.81 | — | ETF | 922908595 |
| XYZ | SQUARE INC CL A | 1,950 | $205 | 0.1% | $76.56 | 0.0% | Stock | 852234103 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,800 | $203 | 0.1% | $53.42 | — | ETF | 33939L803 |
| ORI | OLD REP INTL CORP COM | 12,280 | $200 | 0.1% | $9.80 | 0.0% | Stock | 680223104 |
| — | PROSPECT CAP CORP 4.95percent 07/15/2022 | 100,000 | $91 | 0.0% | $0.96 | — | Convertible | 74348TAR3 |
| — | MARATHON OIL CORP COM | 11,831 | $72 | 0.0% | $12.48 | — | Stock | 565849106 |
| — | BLACKROCK CAP INVT CORP 5percent 06/15/2022 | 25,000 | $22 | 0.0% | $0.96 | — | Convertible | 092533AC2 |