CIK: 0001777817 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $187,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS HENDERSON | 412,768 | $20,329 | 10.8% | $49.28 | — | MF Closed and MF Open | 47103U886 |
| USMV | ISHARES EDGE | 294,005 | $15,880 | 8.5% | $60.21 | — | MF Closed and MF Open | 46429B697 |
| MOAT | VanEck Vectors | 270,550 | $11,834 | 6.3% | $53.48 | — | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 76,374 | $9,706 | 5.2% | $143.38 | — | MF Closed and MF Open | 921910816 |
| SMMV | ISHARES EDGE | 266,983 | $6,904 | 3.7% | $35.47 | — | MF Closed and MF Open | 46435G433 |
| SCHD | SCHWAB US | 151,556 | $6,817 | 3.6% | $56.57 | — | MF Closed and MF Open | 808524797 |
| VYM | VANGUARD HIGH | 46,959 | $3,322 | 1.8% | $92.33 | — | MF Closed and MF Open | 921946406 |
| SPHD | INVESCO S&P | 105,025 | $3,151 | 1.7% | $42.01 | — | MF Closed and MF Open | 46138E362 |
| AMZN | Amazon | 1,609 | $3,137 | 1.7% | $90.84 | +6.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN | 9,013 | $3,055 | 1.6% | $325.99 | +2.7% | Common Stock | 539830109 |
| MSFT | MICROSOFT CORP | 18,461 | $2,912 | 1.6% | $142.12 | +10.0% | Common Stock | 594918104 |
| MCD | McDonalds Corp | 16,474 | $2,724 | 1.5% | $171.91 | -0.0% | COM | 580135101 |
| FDL | FIRST TRUST | 118,753 | $2,652 | 1.4% | $31.07 | — | MF Closed and MF Open | 336917109 |
| AAPL | APPLE INC | 9,876 | $2,511 | 1.3% | $62.02 | +14.6% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 12,778 | $2,336 | 1.2% | $216.09 | -1.6% | Common Stock | 084670702 |
| MMM | 3M Company | 16,384 | $2,237 | 1.2% | $110.41 | -4.0% | COM | 88579Y101 |
| MINT | PIMCO EHNANCED | 22,527 | $2,230 | 1.2% | $100.77 | — | MF Closed and MF Open | 72201R833 |
| CLX | CLOROX COMPANY | 11,558 | $2,002 | 1.1% | $125.69 | +10.3% | Common Stock | 189054109 |
| V | VISA INC | 11,860 | $1,911 | 1.0% | $174.07 | +3.8% | Common Stock | 92826C839 |
| INTC | INTEL CORP | 35,059 | $1,897 | 1.0% | $49.46 | +5.8% | Common Stock | 458140100 |
| BMY | BRISTOL MYERS | 33,138 | $1,847 | 1.0% | $45.41 | +7.0% | Common Stock | 110122108 |
| AMAT | Applied Materials | 39,209 | $1,797 | 1.0% | $53.22 | +2.1% | COM | 038222105 |
| PG | PROCTER & GAMBLE | 15,995 | $1,759 | 0.9% | $105.12 | -1.2% | Common Stock | 742718109 |
| WMT | Wal Mart Stores, Inc. | 15,184 | $1,725 | 0.9% | $36.12 | -2.1% | COM | 931142103 |
| D | DOMINION ENERGY | 23,517 | $1,698 | 0.9% | $62.45 | +1.1% | Common Stock | 25746U109 |
| JNJ | Johnson & Johnson | 12,596 | $1,652 | 0.9% | $114.69 | +4.8% | COM | 478160104 |
| BIIB | Biogen | 5,173 | $1,637 | 0.9% | $283.33 | +7.1% | COM | 09062X103 |
| MA | MASTERCARD INC | 6,686 | $1,615 | 0.9% | $275.25 | +4.6% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 21,899 | $1,599 | 0.9% | $64.90 | +3.5% | Common Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP | 6,407 | $1,598 | 0.9% | $239.78 | +4.2% | Common Stock | 91324P102 |
| T | AT&T INC | 54,131 | $1,578 | 0.8% | $18.70 | -2.8% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 12,511 | $1,503 | 0.8% | $112.77 | -0.0% | Common Stock | 713448108 |
| KO | COCA COLA COMPANY | 33,000 | $1,460 | 0.8% | $44.56 | +1.0% | Common Stock | 191216100 |
| PFE | PFIZER INC | 43,709 | $1,427 | 0.8% | $26.59 | -2.9% | Common Stock | 717081103 |
| SO | Southern Company | 25,680 | $1,390 | 0.7% | $49.07 | +2.9% | COM | 842587107 |
| DIS | WALT DISNEY | 14,106 | $1,363 | 0.7% | $132.64 | -6.9% | Common Stock | 254687106 |
| GIS | General Mills | 25,479 | $1,345 | 0.7% | $42.87 | +1.0% | COM | 370334104 |
| NKE | Nike | 16,088 | $1,331 | 0.7% | $86.58 | -0.8% | COM | 654106103 |
| — | Blackrock Inc | 2,947 | $1,296 | 0.7% | $490.60 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ | 6,788 | $1,292 | 0.7% | $212.66 | — | MF Closed and MF Open | 46090E103 |
| SBUX | Starbucks | 19,648 | $1,292 | 0.7% | $73.48 | -3.4% | COM | 855244109 |
| CMCSA | COMCAST CORP | 37,225 | $1,280 | 0.7% | $37.17 | -3.0% | Common Stock | 20030N101 |
| HON | Honeywell International, Inc. | 9,221 | $1,234 | 0.7% | $137.22 | -0.5% | COM | 438516106 |
| MO | ALTRIA GROUP | 31,346 | $1,212 | 0.6% | $28.53 | -3.4% | Common Stock | 02209S103 |
| ADI | Analog Devices | 13,469 | $1,207 | 0.6% | $100.24 | -1.9% | COM | 032654105 |
| MTUM | ISHARES EDGE | 11,264 | $1,199 | 0.6% | $124.40 | — | MF Closed and MF Open | 46432F396 |
| IBM | IBM | 10,474 | $1,162 | 0.6% | $99.65 | -1.4% | COM | 459200101 |
| — | Kellogg | 19,332 | $1,160 | 0.6% | $48.71 | +1.8% | COM | 487836108 |
| AFL | Aflac | 33,240 | $1,138 | 0.6% | $44.89 | -11.6% | COM | 001055102 |
| LOW | Lowes | 13,135 | $1,130 | 0.6% | $101.31 | -3.0% | COM | 548661107 |
| SYY | Sysco | 24,257 | $1,107 | 0.6% | $67.03 | -12.2% | COM | 871829107 |
| TROW | PRICE T | 11,136 | $1,087 | 0.6% | $92.08 | +3.8% | Common Stock | 74144T108 |
| GD | General Dynamics | 8,171 | $1,081 | 0.6% | $152.79 | -5.1% | COM | 369550108 |
| UPS | UNITED PARCEL | 11,180 | $1,044 | 0.6% | $90.71 | -9.7% | Common Stock | 911312106 |
| PPL | PPL Corp | 41,850 | $1,033 | 0.6% | $25.79 | -2.3% | ETF | 69351T106 |
| — | United Technologies | 10,858 | $1,024 | 0.5% | $135.27 | — | COM | 913017109 |
| SYK | STRYKER CORP | 5,854 | $975 | 0.5% | $184.30 | -0.5% | Common Stock | 863667101 |
| CVX | Chevron | 13,315 | $965 | 0.5% | $87.31 | -13.0% | COM | 166764100 |
| SCHW | SCHWAB CHARLES | 28,580 | $961 | 0.5% | $40.02 | -3.4% | Common Stock | 808513105 |
| HYEM | VanEck Vectors Emrg Mkts Hi Yld Bd ETF | 44,071 | $880 | 0.5% | $23.97 | — | ETF | 92189F353 |
| XLK | Technoloty Select | 10,455 | $840 | 0.4% | $80.34 | — | ETF | 81369Y803 |
| ADBE | ADOBE INC | 2,523 | $803 | 0.4% | $307.78 | +11.1% | Common Stock | 00724F101 |
| IVV | ISHARES CORE | 2,961 | $765 | 0.4% | $323.30 | — | MF Closed and MF Open | 464287200 |
| GOOGL | ALPHABET INC | 604 | $702 | 0.4% | $65.10 | +3.3% | Common Stock | 02079K305 |
| JSMD | JANUS DETROIT | 16,441 | $588 | 0.3% | $47.98 | — | MF Closed and MF Open | 47103U209 |
| META | FACEBOOK INC | 3,519 | $587 | 0.3% | $192.38 | +1.1% | Common Stock | 30303M102 |
| FTLS | FIRST TRUST | 15,056 | $564 | 0.3% | $42.74 | — | MF Closed and MF Open | 33739P103 |
| SHY | iShares Barclays 1-3 Yr Trs Bond | 1,132 | $563 | 0.3% | $497.35 | — | ETF | 464287457 |
| XLC | Communication Services Select | 18,251 | $539 | 0.3% | $38.95 | — | ETF | 81369Y852 |
| QUAL | ISHARES EDGE | 6,459 | $523 | 0.3% | $100.98 | — | MF Closed and MF Open | 46432F339 |
| VTIP | Vanguard Short Inflation | 10,664 | $520 | 0.3% | $48.86 | — | ETF | 922020805 |
| VZ | VERIZON COMMUNICATIONS | 9,144 | $491 | 0.3% | $42.73 | -4.0% | Common Stock | 92343V104 |
| CRM | Salesforce | 3,393 | $489 | 0.3% | $156.40 | +8.3% | COM | 79466L302 |
| IGSB | iShares Short Term Corp Bond | 9,285 | $486 | 0.3% | $52.34 | — | ETF | 464288646 |
| XLV | Select Sector Health | 5,454 | $483 | 0.3% | $101.94 | — | E | 81369Y209 |
| — | Lam Research | 1,935 | $464 | 0.2% | $288.38 | — | COM | 512807108 |
| FMB | FIRST TRUST | 8,484 | $459 | 0.2% | $55.20 | — | MF Closed and MF Open | 33739N108 |
| EA | Electronic Arts | 4,219 | $423 | 0.2% | $96.95 | +5.5% | COM | 285512109 |
| IVE | iShares S&P 500 Value | 4,222 | $406 | 0.2% | $96.16 | — | ETF | 464287408 |
| — | Activision Blizzard | 6,816 | $405 | 0.2% | $59.58 | — | COM | 00507V109 |
| AVGO | Broadcom Inc | 1,694 | $402 | 0.2% | $25.67 | -5.4% | COM | 11135F101 |
| VEEV | Veeva Systems | 2,493 | $390 | 0.2% | $146.86 | -0.2% | Com | 922475108 |
| STZ | Constellation Brands | 2,520 | $361 | 0.2% | $167.45 | -4.4% | COM | 21036P108 |
| ROP | Roper Industries, Inc. | 1,140 | $356 | 0.2% | $333.65 | +2.6% | COM | 776696106 |
| — | BARCLAYS IPATH | 7,200 | $333 | 0.2% | $15.14 | — | Preferred Stock | 06746P621 |
| VGIT | Vanguard Intermediate Term | 4,710 | $332 | 0.2% | $70.05 | — | ETF | 92206C706 |
| HD | HOME DEPOT | 1,747 | $326 | 0.2% | $194.99 | -2.5% | Common Stock | 437076102 |
| MCHP | Microchip Technology | 4,717 | $320 | 0.2% | $42.88 | -2.0% | COM | 595017104 |
| NEE | NEXTERA ENERGY | 1,307 | $314 | 0.2% | $50.17 | +8.2% | Common Stock | 65339F101 |
| SMMU | PIMCO SHORT | 6,130 | $310 | 0.2% | $50.61 | — | MF Closed and MF Open | 72201R874 |
| LQD | iShares iBoxx $ Invest Grade Corp Bd | 2,451 | $303 | 0.2% | $124.39 | — | ETF | 464287242 |
| HYLS | FIRST TRUST | 7,032 | $295 | 0.2% | $47.01 | — | MF Closed and MF Open | 33738D408 |
| NOW | SERVICENOW INC | 966 | $277 | 0.1% | $52.68 | +18.7% | Common Stock | 81762P102 |
| XLP | SPDR Fund Consumer | 4,934 | $269 | 0.1% | $83.90 | — | ETF | 81369Y308 |
| BKNG | Booking Holdings | 195 | $262 | 0.1% | $1931.44 | -10.6% | COM | 09857L108 |
| SPSB | SPDR Short Term | 8,601 | $260 | 0.1% | $30.29 | — | ETF | 78464A474 |
| AGG | ISHARES CORE | 2,019 | $233 | 0.1% | $113.39 | — | MF Closed and MF Open | 464287226 |
| TMO | Thermo Electron Corp | 816 | $231 | 0.1% | $298.40 | +4.1% | COM | 883556102 |
| QTEC | FIRST TRUST | 2,736 | $231 | 0.1% | $98.27 | — | MF Closed and MF Open | 337345102 |
| QQEW | FIRST TRUST | 3,514 | $219 | 0.1% | $72.17 | — | MF Closed and MF Open | 337344105 |
| FXL | FIRST TRUST | 3,614 | $215 | 0.1% | $70.71 | — | MF Closed and MF Open | 33734X176 |
| XLY | SPDR Fund Consumer | 2,107 | $207 | 0.1% | $125.49 | — | ETF | 81369Y407 |
| WM | Waste Management | 2,129 | $197 | 0.1% | $102.19 | +1.9% | COM | 94106L109 |
| ACN | Accenture PLC | 1,200 | $196 | 0.1% | $178.42 | -0.8% | COM | G1151C101 |
| FNY | FIRST TRUST | 5,211 | $193 | 0.1% | $45.72 | — | MF Closed and MF Open | 33737M102 |
| MRK | MERCK & COMPANY | 2,476 | $190 | 0.1% | $67.46 | -3.5% | Common Stock | 58933Y105 |
| QCLN | FIRST TRUST | 8,960 | $180 | 0.1% | $20.09 | — | MF Closed and MF Open | 33733E500 |
| TMUS | T-Mobile US, Inc. | 2,105 | $177 | 0.1% | $81.74 | 0.0% | COM | 872590104 |
| CME | CME Group, Inc. | 990 | $171 | 0.1% | $162.02 | -1.5% | COM | 12572Q105 |
| — | Service Now | 568 | $163 | 0.1% | $286.97 | — | COM | 81762F102 |
| COST | Costco Wholesale Corporation | 568 | $162 | 0.1% | $271.52 | +2.3% | COM | 22160K105 |
| CMA | COMERICA INC | 5,427 | $159 | 0.1% | $50.64 | -20.1% | Common Stock | 200340107 |
| SLV | iShares Silver Trust | 12,004 | $157 | 0.1% | $13.08 | — | ETF | 46428Q109 |
| IVW | ISHARES S&P | 943 | $156 | 0.1% | $165.43 | — | MF Closed and MF Open | 464287309 |
| ADP | Auto Data Processing | 1,132 | $155 | 0.1% | $145.09 | -2.2% | COM | 053015103 |
| XEL | XCEL ENERGY | 2,525 | $152 | 0.1% | $51.71 | +4.9% | Common Stock | 98389B100 |
| PLD | ProLogis, Inc. | 1,866 | $150 | 0.1% | $74.11 | -0.0% | COM | 74340W103 |
| ICSH | iShares Ulta Short | 3,008 | $150 | 0.1% | $49.87 | — | ETF | 46434V878 |
| JPM | JPMORGAN CHASE | 1,573 | $142 | 0.1% | $108.67 | -4.7% | Common Stock | 46625H100 |
| CCI | Crown Castle Intl Corp | 970 | $140 | 0.1% | $104.72 | +9.7% | COM | 22822V101 |
| PM | PHILIP MORRIS | 1,914 | $140 | 0.1% | $60.23 | +0.9% | Common Stock | 718172109 |
| ZTS | Zoetis, Inc. | 1,145 | $135 | 0.1% | $118.09 | +6.1% | COM | 98978V103 |
| — | Avangrid, Inc. | 2,995 | $131 | 0.1% | $49.60 | — | ETF | 05351W103 |
| ES | Eversource Energy | 1,640 | $128 | 0.1% | $66.73 | +5.9% | COM | 30040W108 |
| DHR | Danaher Corporation | 887 | $123 | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| PAYX | Paychex, Inc. | 1,900 | $120 | 0.1% | $70.60 | -4.5% | COM | 704326107 |
| — | UNILEVER PLC | 2,356 | $119 | 0.1% | $55.76 | — | Common Stock | 904767704 |
| AWK | AMERICAN WATER | 963 | $115 | 0.1% | $108.00 | +6.9% | Common Stock | 030420103 |
| NOC | NORTHROP GRUMMAN | 378 | $114 | 0.1% | $317.67 | -0.7% | Common Stock | 666807102 |
| MAA | Mid-America Apt. Communities, Inc. | 1,080 | $111 | 0.1% | $108.68 | -2.1% | COM | 59522J103 |
| ITOT | iShares Total US Stock | 1,900 | $109 | 0.1% | $57.37 | — | ETF | 464287150 |
| FPE | FIRST TRUST | 6,525 | $107 | 0.1% | $20.08 | — | MF Closed and MF Open | 33739E108 |
| VMBS | Vanguard Mortgage Backed | 1,919 | $105 | 0.1% | $54.43 | — | ETF | 92206C771 |
| APD | AIR PRODUCTS | 527 | $105 | 0.1% | $194.15 | +1.5% | Common Stock | 009158106 |
| KMB | Kimberly Clark | 787 | $101 | 0.1% | $108.78 | +3.0% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES | 528 | $100 | 0.1% | $72.76 | -0.9% | Common Stock | 28176E108 |
| SHW | SHERWIN WILLIAMS | 216 | $99 | 0.1% | $180.64 | -5.2% | Common Stock | 824348106 |
| ED | Consolidated Edison | 1,256 | $98 | 0.1% | $71.77 | -1.3% | COM | 209115104 |
| CL | Colgate-Palmolive, Inc. | 1,461 | $97 | 0.1% | $59.11 | +4.1% | COM | 194162103 |
| AEP | American Electric Power Co, Inc. | 1,190 | $95 | 0.1% | $74.24 | +3.1% | ETF | 025537101 |
| NNN | National Retail Properties, Inc. | 2,945 | $95 | 0.1% | $51.39 | — | COM | 637417106 |
| BABA | Alibaba Group Holding Ltd | 470 | $91 | 0.0% | $223.40 | — | COM | 01609W102 |
| XMLV | INVESCO EXCHANGE | 2,271 | $90 | 0.0% | $53.78 | — | MF Closed and MF Open | 46138E198 |
| SPGI | S&P GLOBAL | 365 | $89 | 0.0% | $246.86 | +5.8% | Common Stock | 78409V104 |
| BA | Boeing | 567 | $85 | 0.0% | $351.04 | -22.3% | COM | 097023105 |
| LNT | ALLIANT ENERGY | 1,709 | $83 | 0.0% | $43.82 | +3.8% | Common Stock | 018802108 |
| SPLV | INVESCO EXCHANGE | 1,730 | $81 | 0.0% | $58.11 | — | MF Closed and MF Open | 46138E354 |
| — | Healthcare Trust of America, Inc. | 3,310 | $80 | 0.0% | $29.86 | — | COM | 42225P501 |
| STT | STATE STREET | 1,492 | $79 | 0.0% | $57.64 | -0.7% | Common Stock | 857477103 |
| SPY | SPDR S&P | 303 | $78 | 0.0% | $322.07 | — | MF Closed and MF Open | 78462F103 |
| BCE | BCE, Inc. | 1,900 | $78 | 0.0% | $30.10 | 0.0% | COM | 05534B760 |
| CTAS | Cintas Corporation | 410 | $71 | 0.0% | $61.91 | -0.2% | ETF | 172908105 |
| CINF | Cincinnati Financial Corp | 910 | $69 | 0.0% | $85.32 | 0.0% | ETF | 172062101 |
| BIP | Brookfield Infrastructure | 1,920 | $69 | 0.0% | $35.94 | — | COM | G16252101 |
| FLOT | iShares Floating Rate Note Fund | 1,306 | $64 | 0.0% | $49.00 | — | ETF | 46429B655 |
| CODI | Compass Diversified Holdings | 4,790 | $64 | 0.0% | $14.84 | 0.0% | COM | 20451Q104 |
| CPB | Campbell Soup | 1,349 | $62 | 0.0% | $38.98 | +1.7% | COM | 134429109 |
| SON | Sonoco Products Company | 1,270 | $59 | 0.0% | $47.55 | -9.3% | COM | 835495102 |
| BNDX | Vanguard Total International | 1,048 | $59 | 0.0% | $55.91 | — | ETF | 92203J407 |
| FDN | FIRST TRUST | 462 | $57 | 0.0% | $138.67 | — | MF Closed and MF Open | 33733E302 |
| VIG | Vanguard Dividend | 533 | $56 | 0.0% | $123.83 | — | ETF | 921908844 |
| ABT | ABBOTT LABORATORIES | 715 | $56 | 0.0% | $75.30 | +0.0% | Common Stock | 002824100 |
| DUK | DUKE ENERGY | 667 | $54 | 0.0% | $71.98 | +1.0% | Common Stock | 26441C204 |
| CVS | CVS Health Corporation | 890 | $53 | 0.0% | $55.31 | 0.0% | COM | 126650100 |
| MBB | iShares Barclays MBS Fixed-Rate Bond | 467 | $52 | 0.0% | $111.35 | — | ETF | 464288588 |
| MDT | MEDTRONIC PLC | 568 | $51 | 0.0% | $92.57 | -2.6% | Common Stock | G5960L103 |
| — | Alerian MLP | 14,740 | $51 | 0.0% | $8.72 | — | COM | 00162Q866 |
| IJK | ISHARES S&P | 279 | $50 | 0.0% | $236.56 | — | MF Closed and MF Open | 464287606 |
| VDC | VANGUARD CONSUMER | 346 | $48 | 0.0% | $161.85 | — | MF Closed and MF Open | 92204A207 |
| VSS | Vanguard FTSE All-Wld ex-U.S.SmCp | 1,222 | $43 | 0.0% | $38.04 | — | ETF | 922042718 |
| FVD | FIRST TRUST | 1,528 | $42 | 0.0% | $35.99 | — | MF Closed and MF Open | 33734H106 |
| CRL | Charles River Laboratories Int'l | 324 | $41 | 0.0% | $149.98 | 0.0% | COM | 159864107 |
| BIDU | BAIDU INC | 400 | $40 | 0.0% | $120.00 | — | Common Stock | 056752108 |
| LLY | Lilly Eli | 288 | $40 | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| VTV | Vanguard Value ETF | 445 | $40 | 0.0% | $120.28 | — | ETF | 922908744 |
| EQIX | Equinix, Inc. | 64 | $40 | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| TSLA | TESLA INC | 74 | $39 | 0.0% | $21.69 | +91.1% | Common Stock | 88160R101 |
| ARCC | Ares Capital Corp | 3,540 | $38 | 0.0% | $9.64 | -0.7% | ETF | 04010L103 |
| ALL | ALLSTATE CORP | 400 | $37 | 0.0% | $94.20 | +0.0% | Common Stock | 020002101 |
| ETR | ENTERGY CORP | 390 | $37 | 0.0% | $47.77 | 0.0% | Common Stock | 29364G103 |
| TFLO | ISHARES TREASURY | 668 | $34 | 0.0% | $50.68 | — | MF Closed and MF Open | 46434V860 |
| IWR | iShares Russell Mid Cap | 768 | $33 | 0.0% | $59.90 | — | ETF | 464287499 |
| CMS | CMS Energy Corporation | 565 | $33 | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| — | Aon PLC | 200 | $33 | 0.0% | $165.00 | — | ETF | G0408V102 |
| CAG | Chimera | 3,607 | $33 | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| — | Nordstrom | 2,063 | $32 | 0.0% | $40.72 | — | COM | 655664100 |
| ESS | Essex Property Trust, Inc. | 140 | $31 | 0.0% | $232.26 | 0.0% | COM | 297178105 |
| VUG | Vanguard Growth ETF | 190 | $30 | 0.0% | $187.88 | — | ETF | 922908736 |
| VOT | Vanguard Mid Cap Growth | 239 | $30 | 0.0% | $157.89 | — | ETF | 922908538 |
| RSPM | INVESCO EXCHANGE | 370 | $30 | 0.0% | $116.22 | — | MF Closed and MF Open | 46137V316 |
| SHV | iShares Barclays Short Treasury Bond | 255 | $28 | 0.0% | $90.02 | — | ETF | 464288679 |
| IWM | iShares Russell 2000 | 234 | $27 | 0.0% | $166.67 | — | ETF | 464287655 |
| VOOG | VANGUARD S&P | 174 | $26 | 0.0% | $172.41 | — | MF Closed and MF Open | 921932505 |
| VXF | Vanguard Extended Market | 289 | $26 | 0.0% | $126.33 | — | ETF | 922908652 |
| XOM | EXXON MOBIL | 694 | $26 | 0.0% | $52.07 | -19.2% | Common Stock | 30231G102 |
| FDX | Fedex | 207 | $25 | 0.0% | $135.31 | -6.8% | COM | 31428X106 |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bond Idx | 290 | $25 | 0.0% | $86.21 | — | ETF | 72201R783 |
| TGT | TARGET CORP | 270 | $25 | 0.0% | $99.83 | -4.9% | Common Stock | 87612E106 |
| GLD | SPDR GOLD | 166 | $25 | 0.0% | $145.56 | — | Common Stock | 78463V107 |
| ADM | ARCHER DANIELS | 724 | $25 | 0.0% | $35.73 | -3.3% | Common Stock | 039483102 |
| MDLZ | MONDELEZ INTERNATIONAL | 484 | $24 | 0.0% | $45.89 | +1.8% | Common Stock | 609207105 |
| FTEK | FUEL TECH | 56,598 | $23 | 0.0% | $0.96 | -20.2% | Common Stock | 359523107 |
| — | BLACKROCK ENHANCED | 1,671 | $22 | 0.0% | $13.17 | — | MF Closed and MF Open | 09256A109 |
| VWO | Vanguard FTSE Emerging | 665 | $22 | 0.0% | $44.54 | — | ETF | 922042858 |
| CMG | Chipoltle | 30 | $20 | 0.0% | $16.05 | -1.5% | COM | 169656105 |
| KMI | KINDER MORGAN | 1,426 | $20 | 0.0% | $14.05 | -4.9% | Common Stock | 49456B101 |
| USB | U S BANCORP DE | 548 | $19 | 0.0% | $44.33 | -16.0% | Common Stock | 902973304 |
| IEF | iShares Barclays 7-10 Year Treasury | 154 | $19 | 0.0% | $123.38 | — | ETF | 464287440 |
| MUB | iShares S&P National AMT-Free Mun | 156 | $18 | 0.0% | $115.38 | — | ETF | 464288414 |
| — | AMERICA MOVIL | 1,500 | $18 | 0.0% | $12.00 | — | Common Stock | 02364W105 |
| GOOG | ALPHABET INC | 15 | $17 | 0.0% | $64.05 | +5.1% | Common Stock | 02079K107 |
| IPAC | iShares Core MSCI Pacific ETF | 373 | $17 | 0.0% | $45.58 | — | ETF | 46434V696 |
| BALL | Ball | 257 | $17 | 0.0% | $63.09 | +3.5% | COM | 058498106 |
| CAT | CATERPILLAR INC | 143 | $17 | 0.0% | $123.01 | -7.8% | Common Stock | 149123101 |
| VBK | Vanguard Small Cap Growth ETF | 114 | $17 | 0.0% | $200.00 | — | ETF | 922908595 |
| VB | Vanguard Small Cap | 140 | $16 | 0.0% | $165.09 | — | ETF | 922908751 |
| — | NUVEEN MUNICIPAL VALUE F | 1,601 | $16 | 0.0% | $10.68 | — | MF Closed and MF Open | 670928100 |
| TFI | SPDR Nuveen Bloomberg Muni Bond | 322 | $16 | 0.0% | $51.66 | — | ETF | 78468R721 |
| TXN | TEXAS INSTRUMENTS | 149 | $15 | 0.0% | $103.75 | -2.0% | Common Stock | 882508104 |
| XSLV | INVESCO S&P | 467 | $15 | 0.0% | $50.68 | — | MF Closed and MF Open | 46138G102 |
| CUT | Invesco MSCI Global | 65 | $14 | 0.0% | $28.38 | — | ETF | 46138E545 |
| — | LINDE PLC | 80 | $14 | 0.0% | $209.24 | — | Common Stock | G5494J103 |
| PPH | VANECK VECTORS | 245 | $13 | 0.0% | $65.31 | — | MF Closed and MF Open | 92189F692 |
| ANGL | VanEck Vectors Fallen Angel ETF | 532 | $13 | 0.0% | $29.44 | — | ETF | 92189F437 |
| — | ETFMG ALTERNATIVE | 1,156 | $13 | 0.0% | $17.08 | — | MF Closed and MF Open | 26924G508 |
| GUNR | Flexshares Upstream | 561 | $13 | 0.0% | $33.42 | — | ETF | 33939L407 |
| — | INVESCO BUILDERS | 376 | $13 | 0.0% | $45.21 | — | MF Closed and MF Open | 46090C305 |
| ICE | Intercontinental | 163 | $13 | 0.0% | $85.74 | -2.1% | COM | 45866F104 |
| BAX | Baxter International | 153 | $12 | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN | 85 | $12 | 0.0% | $165.56 | -1.2% | Common Stock | 655844108 |
| VNQ | VANGUARD REAL | 165 | $12 | 0.0% | $91.82 | — | MF Closed and MF Open | 922908553 |
| ETN | EATON CORP | 160 | $12 | 0.0% | $79.69 | +3.7% | Common Stock | G29183103 |
| ORLY | Oreilly Automotive | 41 | $12 | 0.0% | $28.61 | -10.7% | COM | 67103H107 |
| VBR | Vanguard Small Cap Value ETF | 126 | $11 | 0.0% | $135.80 | — | ETF | 922908611 |
| PINS | PINTEREST INC | 705 | $11 | 0.0% | $20.97 | -7.2% | Common Stock | 72352L106 |
| FPX | FIRST TRUST | 168 | $11 | 0.0% | $80.00 | — | MF Closed and MF Open | 336920103 |
| TLT | iShares Barclays 20 Yr Trs Bond | 65 | $11 | 0.0% | $139.34 | — | ETF | 464287432 |
| IWO | ISHARES RUSSELL | 70 | $11 | 0.0% | $214.29 | — | MF Closed and MF Open | 464287648 |
| SHM | SPDR Nuveen Barclays ST Muni Bond | 216 | $11 | 0.0% | $50.93 | — | ETE | 78468R739 |
| AMT | Amern Tower Corp | 43 | $10 | 0.0% | $183.82 | +7.3% | COM | 03027X100 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $10 | 0.0% | $81.09 | +8.1% | Common Stock | 810186106 |
| — | WALGREENS BOOTS | 208 | $10 | 0.0% | $57.69 | — | Common Stock | 931427108 |
| — | NUVEEN AMT | 655 | $10 | 0.0% | $15.27 | — | MF Closed and MF Open | 67071L106 |
| MNA | INDEXIQ MERGER | 343 | $10 | 0.0% | $32.07 | — | MF Closed and MF Open | 45409B800 |
| IEUR | iShares Core MSCI Europe ETF | 257 | $10 | 0.0% | $38.91 | — | ETF | 46434V738 |
| PZA | Invesco Nat AMT Free Muni | 368 | $9 | 0.0% | $26.34 | — | ETF | 46138E537 |
| GXC | SPDR S&P China | 100 | $9 | 0.0% | $90.00 | — | ETF | 78463X400 |
| AJG | ARTHUR J | 110 | $9 | 0.0% | $85.11 | +5.0% | Common Stock | 363576109 |
| — | ROYAL DUTCH | 264 | $9 | 0.0% | $60.61 | — | Common Stock | 780259206 |
| HYD | VanEck Vectors Hi Yld Muni Index | 170 | $9 | 0.0% | $52.94 | — | ETF | 92189H409 |
| PSX | PHILLIPS 66 | 160 | $9 | 0.0% | $87.36 | -27.0% | Common Stock | 718546104 |
| — | DNP SELECT | 827 | $8 | 0.0% | $13.30 | — | MF Closed and MF Open | 23325P104 |
| BMO | BANK MONTREAL | 150 | $8 | 0.0% | $57.88 | -9.0% | Common Stock | 063671101 |
| HYG | ISHARES IBOXX | 100 | $8 | 0.0% | $90.00 | — | MF Closed and MF Open | 464288513 |
| ARKK | ARK INNOVATION | 175 | $8 | 0.0% | $45.71 | — | MF Closed and MF Open | 00214Q104 |
| — | APARTMENT INVESTMENT | 234 | $8 | 0.0% | $51.28 | — | Common Stock | 03748R754 |
| SAN | BANCO SANTANDER | 3,333 | $8 | 0.0% | $4.20 | — | Common Stock | 05964H105 |
| EWL | iShares MSCI Switzerland Index | 221 | $8 | 0.0% | $36.20 | — | ETF | 464286749 |
| — | SPDR S&P 600 Small Cap | 146 | $7 | 0.0% | $72.37 | — | ETF | 78464A813 |
| SPYG | SPDR S&P 500 Value | 271 | $7 | 0.0% | $41.86 | — | ETF | 78464A409 |
| CB | Chubb Ltd | 65 | $7 | 0.0% | $138.44 | -5.8% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET | 66 | $7 | 0.0% | $131.26 | -4.9% | Common Stock | 98956P102 |
| — | BRISTOL MYERS | 1,766 | $7 | 0.0% | $3.13 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 110122157 |
| IP | INTERNATIONAL PAPER | 214 | $7 | 0.0% | $31.89 | -10.6% | Common Stock | 460146103 |
| GTO | Invesco Total Return | 137 | $7 | 0.0% | $54.28 | — | ETF | 46090A804 |
| GSLC | Goldman Sachs ACTVBETA | 137 | $7 | 0.0% | $65.69 | — | ETF | 381430503 |
| ORCL | Oracle | 151 | $7 | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| PFG | PRINCIPAL FINANCIAL | 234 | $7 | 0.0% | $43.18 | -12.7% | Common Stock | 74251V102 |
| — | ETF ALPHACLONE | 165 | $7 | 0.0% | $58.97 | — | MF Closed and MF Open | 26922A305 |
| CCK | CROWN HOLDINGS | 117 | $7 | 0.0% | $67.77 | -2.4% | Common Stock | 228368106 |
| CBRL | CRACKER BARREL | 82 | $7 | 0.0% | $124.59 | -12.0% | Common Stock | 22410J106 |
| COP | CONOCOPHILLIPS | 220 | $7 | 0.0% | $47.16 | -13.1% | Common Stock | 20825C104 |
| — | FIAT | 853 | $6 | 0.0% | $7.03 | — | COM | N31738102 |
| EMLC | VanEck Vectors JP | 210 | $6 | 0.0% | $34.31 | — | ETF | 92189H300 |
| — | VIACOMCBS INC | 456 | $6 | 0.0% | $13.16 | — | Common Stock | 92556H206 |
| IWN | ISHARES RUSSELL | 70 | $6 | 0.0% | $128.57 | — | MF Closed and MF Open | 464287630 |
| UBER | Uber | 208 | $6 | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| KHC | Kraft Heinz | 245 | $6 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| IEMG | iShares Core MSCI Emerging Mkts | 136 | $6 | 0.0% | $44.12 | — | ETF | 46434G103 |
| PKW | INVESCO BUYBACK | 125 | $6 | 0.0% | $72.00 | — | MF Closed and MF Open | 46137V308 |
| IRM | IRON MOUNTAIN | 224 | $5 | 0.0% | $23.96 | -5.9% | Common Stock | 46284V101 |
| VTI | VANGUARD TOTAL | 37 | $5 | 0.0% | $164.47 | — | MF Closed and MF Open | 922908769 |
| — | Raytheon Corp | 35 | $5 | 0.0% | $226.97 | — | COM | 755111507 |
| LAMR | Lamar Advertising Co | 105 | $5 | 0.0% | $89.73 | — | COM | 512816109 |
| AMGN | AMGEN INC | 27 | $5 | 0.0% | $182.69 | -0.2% | Common Stock | 031162100 |
| BTI | BRITISH AMERN | 142 | $5 | 0.0% | $42.25 | — | Common Stock | 110448107 |
| IGLB | iShares Long Term Corp Bond | 81 | $5 | 0.0% | $54.10 | — | ETF | 464289511 |
| CI | CIGNA CORP | 20 | $4 | 0.0% | $167.70 | +5.8% | Common Stock | 125523100 |
| — | SLACK TECHNOLOGIES | 137 | $4 | 0.0% | $29.20 | — | Common Stock | 83088V102 |
| IWV | iShares Russell 3000 | 28 | $4 | 0.0% | $178.57 | — | ETF | 464287689 |
| BAC | Bank of America Corp | 170 | $4 | 0.0% | $27.79 | -6.8% | COM | 060505104 |
| EWC | iShares MSCI Canada Index | 175 | $4 | 0.0% | $22.86 | — | ETF | 464286509 |
| — | TREEHOUSE FOODS | 100 | $4 | 0.0% | $50.00 | — | Common Stock | 89469A104 |
| BWX | SPDR Barclays Int'l Treas Bond | 152 | $4 | 0.0% | $26.32 | — | ETF | 78464A516 |
| BYND | BEYOND MEAT | 60 | $4 | 0.0% | $92.75 | +4.7% | Common Stock | 08862E109 |
| USHY | iShares Broad USD High Yield Corp Bond | 119 | $4 | 0.0% | $37.07 | — | ETF | 46435U853 |
| TIP | iShares Barclays TIPS Bond | 38 | $4 | 0.0% | $117.65 | — | ETF | 464287176 |
| EXPE | EXPEDIA GROUP | 73 | $4 | 0.0% | $115.73 | -17.9% | Common Stock | 30212P303 |
| CSX | CSX CORP | 68 | $4 | 0.0% | $21.78 | -1.0% | Common Stock | 126408103 |
| WDAY | WORKDAY INC | 30 | $4 | 0.0% | $166.02 | +1.5% | Common Stock | 98138H101 |
| HYLB | Xtrackers | 91 | $4 | 0.0% | $50.06 | — | ETF | 233051432 |
| — | MYLAN N V | 220 | $3 | 0.0% | $18.18 | — | Common Stock | N59465109 |
| NGL | NGL ENERGY | 1,000 | $3 | 0.0% | $11.00 | — | Common Stock | 62913M107 |
| VFC | V F CORP | 55 | $3 | 0.0% | $89.63 | -13.1% | Common Stock | 918204108 |
| TFC | Truist Financial Corp | 100 | $3 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| IJH | iShares Core S&P Mid Cap | 24 | $3 | 0.0% | $206.81 | — | ETF | 464287507 |
| XLE | SECTOR ENERGY | 72 | $2 | 0.0% | $55.56 | — | MF Closed and MF Open | 81369Y506 |
| FALN | iShares Fallen Angels USD | 68 | $2 | 0.0% | $29.41 | — | ETF | 46435G474 |
| CTSH | COGNIZANT TECH | 35 | $2 | 0.0% | $56.34 | -3.3% | Common Stock | 192446102 |
| MSI | MOTOROLA SOLUTIONS | 15 | $2 | 0.0% | $151.83 | +2.3% | Common Stock | 620076307 |
| MFC | MANULIFE FINANCIAL | 164 | $2 | 0.0% | $19.10 | -9.0% | Common Stock | 56501R106 |
| PYPL | PAYPAL HOLDINGS | 23 | $2 | 0.0% | $103.97 | +5.9% | Common Stock | 70450Y103 |
| FTNT | Fortinet | 15 | $2 | 0.0% | $18.82 | +13.9% | COM | 34959E109 |
| RSP | INVESCO S&P | 20 | $2 | 0.0% | $120.00 | — | MF Closed and MF Open | 46137V357 |
| BP | BP | 50 | $1 | 0.0% | $40.00 | — | COM | 055622104 |
| AVNS | AVANOS MEDICAL | 32 | $1 | 0.0% | $36.21 | -17.5% | Common Stock | 05350V106 |
| CSCO | CISCO SYSTEMS | 35 | $1 | 0.0% | $38.56 | -4.9% | Common Stock | 17275R102 |
| DE | DEERE & CO | 5 | $1 | 0.0% | $157.96 | -7.8% | Common Stock | 244199105 |
| — | CVR PARTNERS | 1,200 | $1 | 0.0% | $3.33 | — | Oil & Gas, Real Estate and REIT | 126633106 |
| — | VIRTUS GLOBAL | 25 | $0 | 0.0% | — | — | MF Closed and MF Open | 92835W107 |
| MET | METLIFE INC | 15 | $0 | 0.0% | $39.33 | -7.3% | Common Stock | 59156R108 |
| — | MALLINCKRODT PUBLIC | 37 | $0 | 0.0% | — | — | Common Stock | G5785G107 |
| NOK | NOKIA CORP | 16 | $0 | 0.0% | — | — | Common Stock | 654902204 |
| C | Citigroup | 10 | $0 | 0.0% | $59.26 | -8.6% | COM | 172967424 |
| — | SPIRIT AIRLINES | 15 | $0 | 0.0% | $66.67 | — | Common Stock | 848577102 |
| — | FRONTIER COMMUNICATIONS | 2 | $0 | 0.0% | — | — | Common Stock | 35906A306 |
| GILD | Gilead Sciences | 5 | $0 | 0.0% | $51.27 | +7.1% | COM | 375558103 |