Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OPER | ClearShares UltraShort Maturity ETF | 218,671 | $21.89M | 5.6% | $100.10 | $100.10 | +0.0% | ExchangeTraded Fund | 26922A453 |
| BIL | SPDR Blmbg 13 Mth TBill ETF | 211,586 | $19.34M | 5.0% | $91.43 | $91.42 | +0.0% | ExchangeTraded Fund | 78468R663 |
| SPTM | SPDR Port SP 1500 Comps Stk Mkt ETF | 311,728 | $17.33M | 4.5% | $55.58 | $50.19 | +10.7% | ExchangeTraded Fund | 78464A805 |
| VTI | Vanguard Total Stock Market ETF | 69,377 | $15.77M | 4.1% | $227.34 | $228.06 | -0.2% | ExchangeTraded Fund | 922908769 |
| USRT | iShares Core US REIT ETF | 216,088 | $13.97M | 3.6% | $64.65 | $51.29 | +26.1% | ExchangeTraded Fund | 464288521 |
| SHV | iShares Short Treasury Bond ETF | 120,685 | $13.31M | 3.4% | $110.25 | $110.31 | -0.1% | ExchangeTraded Fund | 464288679 |
| FQAL | Fidelity Quality Factor ETF | 232,059 | $12.13M | 3.1% | $52.27 | $53.24 | -1.8% | ExchangeTraded Fund | 316092790 |
| IAU | iShares Gold Trust | 316,962 | $11.67M | 3.0% | $36.83 | $35.37 | +4.1% | ExchangeTraded Fund | 464285204 |
| AAPL | Apple Inc | 62,881 | $10.98M | 2.8% | $174.62 | $146.84 | +16.6% | Stock | 037833100 |
| IVV | iShares Core SP 500 ETF | 21,879 | $9.926M | 2.6% | $453.68 | $459.18 | -1.2% | ExchangeTraded Fund | 464287200 |
| SCHB | Schwab US Broad Market ETF | 170,475 | $9.102M | 2.3% | $53.39 * | $16.85 | +5.6% | ExchangeTraded Fund | 808524102 |
| ITOT | iShares Core SP Total US Stock Mkt ETF | 79,321 | $8.007M | 2.1% | $100.94 | $98.43 | +2.6% | ExchangeTraded Fund | 464287150 |
| MSFT | Microsoft Corp | 25,691 | $7.921M | 2.0% | $308.32 * | $274.40 | +8.9% | Stock | 594918104 |
| VNQ | Vanguard Real Estate ETF | 69,538 | $7.451M | 1.9% | $107.15 | $108.75 | -0.4% | ExchangeTraded Fund | 922908553 |
| VTV | Vanguard Value ETF | 47,797 | $7.063M | 1.8% | $147.77 | $142.80 | +3.5% | ExchangeTraded Fund | 922908744 |
| SHY | iShares 13 Year Treasury Bond ETF | 82,510 | $6.766M | 1.7% | $82.00 | $84.72 | -1.6% | ExchangeTraded Fund | 464287457 |
| ICF | iShares Cohen Steers REIT ETF | 91,245 | $6.479M | 1.7% | $71.01 | $70.58 | +0.6% | ExchangeTraded Fund | 464287564 |
| SCHD | Schwab US Dividend Equity ETF | 80,475 | $6.349M | 1.6% | $78.89 * | $26.00 | +1.1% | ExchangeTraded Fund | 808524797 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 77,005 | $5.973M | 1.5% | $77.57 | $77.32 | +0.3% | ExchangeTraded Fund | 46429B697 |
| IEFA | iShares Core MSCI EAFE ETF | 85,571 | $5.948M | 1.5% | $69.51 | $75.08 | -7.4% | ExchangeTraded Fund | 46432F842 |
| VUG | Vanguard Growth ETF | 21,558 | $5.79M | 1.5% | $268.58 * | $52.09 | -8.0% | ExchangeTraded Fund | 922908736 |
| VYM | Vanguard High Dividend Yield ETF | 45,983 | $5.162M | 1.3% | $112.26 | $109.66 | +2.4% | ExchangeTraded Fund | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 95,763 | $4.599M | 1.2% | $48.02 | $51.85 | -7.4% | ExchangeTraded Fund | 921943858 |
| VOO | Vanguard SP 500 ETF | 10,973 | $4.525M | 1.2% | $412.38 | $422.12 | -1.6% | ExchangeTraded Fund | 922908363 |
| FLOT | iShares Floating Rate Bond ETF | 83,035 | $4.154M | 1.1% | $50.03 | $50.63 | -0.2% | ExchangeTraded Fund | 46429B655 |
| AGG | iShares Core US Aggregate Bond ETF | 37,743 | $3.96M | 1.0% | $104.92 * | $114.05 | -6.1% | ExchangeTraded Fund | 464287226 |
| SCHK | Schwab 1000 ETF | 78,903 | $3.474M | 0.9% | $44.03 * | $22.68 | -2.9% | ExchangeTraded Fund | 808524722 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 61,896 | $3.438M | 0.9% | $55.54 | $64.59 | -14.0% | ExchangeTraded Fund | 46434G103 |
| TMO | Thermo Fisher Scientific Inc | 5,656 | $3.341M | 0.9% | $590.70 | $549.10 | +6.4% | Stock | 883556102 |
| SPY | SPDR SP 500 ETF Trust | 7,971 | $3.309M | 0.9% | $415.13 * | $459.08 | -1.6% | ExchangeTraded Fund | 78462F103 |
| IJH | iShares Core SP MidCap ETF | 11,791 | $3.164M | 0.8% | $268.34 * | $55.66 | -3.6% | ExchangeTraded Fund | 464287507 |
| SCHO | Schwab ShortTerm US Treasury ETF | 63,355 | $3.139M | 0.8% | $49.55 * | $25.28 | -2.0% | ExchangeTraded Fund | 808524862 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 46,300 | $3.083M | 0.8% | $66.59 | $70.87 | -6.1% | ExchangeTraded Fund | 46432F834 |
| GOOGL | Alphabet Inc Class A | 1,095 | $3.046M | 0.8% | $2781.74 * | $125.84 | +9.7% | Stock | 02079K305 |
| SCHH | Schwab US REIT ETF | 121,642 | $3.028M | 0.8% | $24.89 | $21.85 | +13.9% | ExchangeTraded Fund | 808524847 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 26,808 | $2.909M | 0.7% | $108.51 | $114.21 | -5.0% | ExchangeTraded Fund | 464288612 |
| BND | Vanguard Total Bond Market ETF | 39,397 | $2.861M | 0.7% | $72.62 * | $84.79 | -6.2% | ExchangeTraded Fund | 921937835 |
| BSV | Vanguard ShortTerm Bond ETF | 37,534 | $2.858M | 0.7% | $76.14 * | $81.24 | -4.1% | ExchangeTraded Fund | 921937827 |
| SCHP | Schwab US TIPS ETF | 45,094 | $2.738M | 0.7% | $60.72 * | $31.13 | -2.5% | ExchangeTraded Fund | 808524870 |
| RSP | Invesco SP 500 Equal Weight ETF | 20,437 | $2.653M | 0.7% | $129.81 * | $155.92 | +1.1% | ExchangeTraded Fund | 46137V357 |
| VCSH | Vanguard ShortTerm Corporate Bond ETF | 32,468 | $2.535M | 0.7% | $78.08 | $81.05 | -3.7% | ExchangeTraded Fund | 92206C409 |
| PG | Procter Gamble Co | 15,849 | $2.422M | 0.6% | $152.82 * | $124.93 | +11.2% | Stock | 742718109 |
| TSLA | Tesla Inc | 2,239 | $2.413M | 0.6% | $1077.71 * | $266.98 | +34.5% | Stock | 88160R101 |
| GOOG | Alphabet Inc Class C | 861 | $2.405M | 0.6% | $2793.26 * | $129.50 | +7.0% | Stock | 02079K107 |
| JPST | JPMorgan UltraShort Income ETF | 46,262 | $2.326M | 0.6% | $50.28 | $50.45 | -0.4% | ExchangeTraded Fund | 46641Q837 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,573 | $2.32M | 0.6% | $352.96 | $283.05 | +24.7% | Stock | 084670702 |
| IAGG | iShares Core International Aggt Bd ETF | 40,370 | $2.104M | 0.5% | $52.12 | $55.53 | -6.1% | ExchangeTraded Fund | 46435G672 |
| SPDW | SPDR Portfolio Developed Wld exUS ETF | 59,143 | $2.027M | 0.5% | $34.27 | $35.05 | -2.2% | ExchangeTraded Fund | 78463X889 |
| IJR | iShares Core SP SmallCap ETF | 18,581 | $2.005M | 0.5% | $107.91 | $113.97 | -5.3% | ExchangeTraded Fund | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 42,725 | $1.971M | 0.5% | $46.13 | $50.37 | -8.4% | ExchangeTraded Fund | 922042858 |
| SPYV | SPDR Portfolio SP 500 Value ETF | 46,887 | $1.958M | 0.5% | $41.76 | $40.82 | +2.3% | ExchangeTraded Fund | 78464A508 |
| NVDA | NVIDIA Corp | 6,723 | $1.835M | 0.5% | $272.94 * | $21.60 | +26.1% | Stock | 67066G104 |
| UNH | UnitedHealth Group Inc | 3,522 | $1.796M | 0.5% | $509.94 * | $411.74 | +16.1% | Stock | 91324P102 |
| IUSB | iShares Core Total USD Bond Market ETF | 34,961 | $1.735M | 0.4% | $49.63 | $53.02 | -6.4% | ExchangeTraded Fund | 46434V613 |
| PEP | PepsiCo Inc | 9,536 | $1.596M | 0.4% | $167.37 * | $135.27 | +9.9% | Stock | 713448108 |
| SCHF | Schwab International Equity ETF | 42,872 | $1.574M | 0.4% | $36.71 * | $18.64 | -1.5% | ExchangeTraded Fund | 808524805 |
| KO | CocaCola Co | 23,520 | $1.458M | 0.4% | $61.99 * | $49.62 | +11.7% | Stock | 191216100 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 37,302 | $1.441M | 0.4% | $38.63 | $44.69 | -13.5% | ExchangeTraded Fund | 78463X509 |
| SCHR | Schwab IntermediateTerm US Trs ETF | 27,066 | $1.441M | 0.4% | $53.24 * | $28.31 | -6.0% | ExchangeTraded Fund | 808524854 |
| JNJ | Johnson Johnson | 8,012 | $1.42M | 0.4% | $177.23 * | $147.77 | +7.4% | Stock | 478160104 |
| SCHZ | Schwab US Aggregate Bond ETF | 33,332 | $1.383M | 0.4% | $41.49 * | $27.03 | -6.5% | ExchangeTraded Fund | 808524839 |
| QQQ | Invesco QQQ Trust | 3,980 | $1.32M | 0.3% | $331.66 * | $355.15 | +2.1% | ExchangeTraded Fund | 46090E103 |
| PLD | Prologis Inc | 8,096 | $1.307M | 0.3% | $161.44 * | $119.02 | +20.9% | Stock | 74340W103 |
| MA | Mastercard Inc Class A | 3,559 | $1.272M | 0.3% | $357.40 * | $350.32 | -0.2% | Stock | 57636Q104 |
| SPIP | SPDR Portfolio TIPS ETF | 42,008 | $1.271M | 0.3% | $30.26 | $30.84 | -1.9% | ExchangeTraded Fund | 78464A656 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 48,286 | $1.257M | 0.3% | $26.03 | $29.33 | -11.2% | ExchangeTraded Fund | 78464A516 |
| GOVT | iShares US Treasury Bond ETF | 49,251 | $1.227M | 0.3% | $24.91 | $26.72 | -6.8% | ExchangeTraded Fund | 46429B267 |
| XOM | Exxon Mobil Corp | 14,509 | $1.176M | 0.3% | $81.05 * | $53.15 | +36.3% | Stock | 30231G102 |
| BAC | Bank of America Corp | 28,021 | $1.155M | 0.3% | $41.22 * | $38.75 | -3.4% | Stock | 060505104 |
| CVX | Chevron Corp | 6,923 | $1.127M | 0.3% | $162.79 * | $94.79 | +47.7% | Stock | 166764100 |
| TIP | iShares TIPS Bond ETF | 9,281 | $1.124M | 0.3% | $121.11 * | $127.76 | -2.5% | ExchangeTraded Fund | 464287176 |
| COM | Direxion Auspice Broad Cmdty Strat ETF | 32,803 | $1.089M | 0.3% | $33.20 | $31.92 | +4.0% | ExchangeTraded Fund | 25460E307 |
| AXP | American Express Co | 5,743 | $1.074M | 0.3% | $187.01 * | $161.14 | +10.4% | Stock | 025816109 |
| AMZN | Amazoncom Inc | 322 | $1.05M | 0.3% | $3260.87 * | $170.84 | -4.6% | Stock | 023135106 |
| V | Visa Inc Class A | 4,623 | $1.025M | 0.3% | $221.72 * | $210.05 | +2.6% | Stock | 92826C839 |
| ABBV | AbbVie Inc | 5,466 | $886K | 0.2% | $162.09 * | $102.19 | +38.2% | Stock | 00287Y109 |
| CSCO | Cisco Systems Inc | 15,359 | $856K | 0.2% | $55.73 * | $46.35 | +6.9% | Stock | 17275R102 |
| AVGO | Broadcom Inc | 1,337 | $842K | 0.2% | $629.77 * | $48.50 | +21.1% | Stock | 11135F101 |
| SCHE | Schwab Emerging Markets Equity ETF | 29,143 | $809K | 0.2% | $27.76 | $31.91 | -13.0% | ExchangeTraded Fund | 808524706 |
| UNP | Union Pacific Corp | 2,856 | $780K | 0.2% | $273.11 * | $209.39 | +19.5% | Stock | 907818108 |
| — | Linde PLC | 2,384 | $762K | 0.2% | $319.63 | $304.89 | — | Stock | G5494J103 |
| ACN | Accenture PLC Class A | 2,253 | $760K | 0.2% | $337.33 * | $282.18 | +12.9% | Stock | G1151C101 |
| MRSH | Marsh McLennan Companies Inc | 4,359 | $743K | 0.2% | $170.45 * | $127.46 | +25.9% | Stock | 571748102 |
| COST | Costco Wholesale Corp | 1,182 | $681K | 0.2% | $576.14 * | $455.08 | +20.8% | Stock | 22160K105 |
| PFE | Pfizer Inc | 13,124 | $679K | 0.2% | $51.74 * | $37.38 | +13.6% | Stock | 717081103 |
| AMGN | Amgen Inc | 2,778 | $672K | 0.2% | $241.90 * | $194.86 | +10.2% | Stock | 031162100 |
| COP | ConocoPhillips | 6,622 | $662K | 0.2% | $99.97 * | $51.81 | +68.0% | Stock | 20825C104 |
| UPS | United Parcel Service Inc Class B | 3,060 | $656K | 0.2% | $214.38 * | $168.16 | +6.7% | Stock | 911312106 |
| WFC | Wells Fargo Co | 13,071 | $633K | 0.2% | $48.43 * | $43.44 | +1.2% | Stock | 949746101 |
| BMY | BristolMyers Squibb Co | 8,541 | $624K | 0.2% | $73.06 * | $56.83 | +9.6% | Stock | 110122108 |
| QCOM | Qualcomm Inc | 3,852 | $589K | 0.2% | $152.91 * | $140.17 | +0.1% | Stock | 747525103 |
| HD | The Home Depot Inc | 1,939 | $580K | 0.1% | $299.12 * | $288.35 | -5.6% | Stock | 437076102 |
| LOW | Lowe's Companies Inc | 2,852 | $577K | 0.1% | $202.31 * | $186.51 | +0.6% | Stock | 548661107 |
| PSA | Public Storage | 1,466 | $572K | 0.1% | $390.18 * | $262.22 | +24.0% | Stock | 74460D109 |
| CVS | CVS Health Corp | 5,630 | $570K | 0.1% | $101.24 * | $79.16 | +12.1% | Stock | 126650100 |
| PM | Philip Morris International Inc | 5,981 | $562K | 0.1% | $93.96 * | $82.51 | -4.6% | Stock | 718172109 |
| RTX | Raytheon Technologies Corp | 5,481 | $543K | 0.1% | $99.07 * | $81.81 | +11.2% | Stock | 75513E101 |
| — | Hess Corp | 4,704 | $504K | 0.1% | $107.14 | $95.90 | — | Stock | 42809H107 |
| VTIP | Vanguard ShortTerm InflProt Secs ETF | 10,016 | $503K | 0.1% | $50.22 | $52.04 | -1.6% | ExchangeTraded Fund | 922020805 |
| LLY | Eli Lilly and Co | 1,633 | $468K | 0.1% | $286.59 * | $239.43 | +15.7% | Stock | 532457108 |
| WST | West Pharmaceutical Services Inc | 1,111 | $456K | 0.1% | $410.44 | $416.60 | -2.4% | Stock | 955306105 |
| CAT | Caterpillar Inc | 1,997 | $445K | 0.1% | $222.83 * | $195.46 | +6.3% | Stock | 149123101 |
| XEL | Xcel Energy Inc | 6,139 | $443K | 0.1% | $72.16 * | $58.80 | +8.4% | Stock | 98389B100 |
| TXN | Texas Instruments Inc | 2,406 | $441K | 0.1% | $183.29 * | $161.99 | +1.2% | Stock | 882508104 |
| IEI | iShares 37 Year Treasury Bond ETF | 3,581 | $437K | 0.1% | $122.03 | $129.11 | -5.5% | ExchangeTraded Fund | 464288661 |
| BKNG | Booking Holdings Inc | 175 | $411K | 0.1% | $2348.57 | $2283.02 | +1.2% | Stock | 09857L108 |
| F | Ford Motor Co | 23,977 | $405K | 0.1% | $16.89 * | $10.33 | +25.5% | Stock | 345370860 |
| MO | Altria Group Inc | 7,708 | $403K | 0.1% | $52.28 * | $37.13 | +4.2% | Stock | 02209S103 |
| VZ | Verizon Communications Inc | 7,919 | $403K | 0.1% | $50.89 * | $41.50 | -3.8% | Stock | 92343V104 |
| RY | Royal Bank of Canada | 3,640 | $401K | 0.1% | $110.16 | $106.75 | +3.3% | Stock | 780087102 |
| NTRS | Northern Trust Corp | 3,413 | $397K | 0.1% | $116.32 * | $102.10 | +1.1% | Stock | 665859104 |
| HSBC | HSBC Holdings PLC ADR | 11,489 | $393K | 0.1% | $34.21 | $31.95 | +7.1% | Stock | 404280406 |
| MDLZ | Mondelez International Inc Class A | 6,240 | $392K | 0.1% | $62.82 * | $56.01 | +1.6% | Stock | 609207105 |
| AZN | AstraZeneca PLC ADR | 5,888 | $391K | 0.1% | $66.41 | $64.28 | — | Stock | 046353108 |
| ADP | Automatic Data Processing Inc | 1,704 | $388K | 0.1% | $227.70 * | $199.24 | +5.4% | Stock | 053015103 |
| ENB | Enbridge Inc | 8,364 | $385K | 0.1% | $46.03 * | $33.29 | +8.4% | Stock | 29250N105 |
| BHP | BHP Group Ltd ADR | 4,966 | $384K | 0.1% | $77.33 | $68.11 | +13.4% | Stock | 088606108 |
| ABT | Abbott Laboratories | 3,220 | $381K | 0.1% | $118.32 * | $115.47 | -4.6% | Stock | 002824100 |
| HPE | Hewlett Packard Enterprise Co | 22,666 | $379K | 0.1% | $16.72 * | $12.72 | +17.8% | Stock | 42824C109 |
| SNY | Sanofi SA ADR | 7,349 | $377K | 0.1% | $51.30 | $51.64 | -0.6% | Stock | 80105N105 |
| MCD | McDonalds Corp | 1,492 | $369K | 0.1% | $247.32 * | $221.37 | +2.5% | Stock | 580135101 |
| RIO | Rio Tinto PLC ADR | 4,570 | $367K | 0.1% | $80.31 | $75.91 | +5.9% | Stock | 767204100 |
| LMT | Lockheed Martin Corp | 796 | $351K | 0.1% | $440.95 * | $365.10 | +9.3% | Stock | 539830109 |
| WMT | Walmart Inc | 2,355 | $351K | 0.1% | $149.04 * | $45.46 | +4.0% | Stock | 931142103 |
| TD | The TorontoDominion Bank | 4,356 | $346K | 0.1% | $79.43 | $77.30 | +2.7% | Stock | 891160509 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 54,771 | $339K | 0.1% | $6.19 | $6.21 | -0.4% | Stock | 606822104 |
| — | TotalEnergies SE ADR | 6,705 | $339K | 0.1% | $50.56 | $50.56 | — | Stock | 89151E109 |
| BNS | Bank of Nova Scotia | 4,665 | $335K | 0.1% | $71.81 * | $55.95 | +3.6% | Stock | 064149107 |
| BP | BP PLC ADR | 11,367 | $334K | 0.1% | $29.38 | $30.49 | -3.6% | Stock | 055622104 |
| GWW | WW Grainger Inc | 642 | $331K | 0.1% | $515.58 * | $452.39 | +9.9% | Stock | 384802104 |
| TLT | iShares 20Year Treasury Bond ETF | 2,488 | $326K | 0.1% | $131.03 | $147.39 | -10.4% | ExchangeTraded Fund | 464287432 |
| SHEL | Shell PLC | 5,921 | $325K | 0.1% | $54.89 | $51.74 | +6.2% | Stock | 780259305 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 11,500 | $318K | 0.1% | $27.65 | $29.26 | -5.4% | ExchangeTraded Fund | 46434V274 |
| T | ATT Inc | 13,236 | $313K | 0.1% | $23.65 * | $16.01 | -10.0% | Stock | 00206R102 |
| SPMD | SPDR Portfolio SP 400 Mid Cap ETF | 6,608 | $312K | 0.1% | $47.22 | $47.38 | -0.5% | ExchangeTraded Fund | 78464A847 |
| MRK | Merck Co Inc | 3,750 | $308K | 0.1% | $82.13 * | $69.89 | +4.7% | Stock | 58933Y105 |
| EW | Edwards Lifesciences Corp | 2,576 | $303K | 0.1% | $117.62 | $112.18 | +4.9% | Stock | 28176E108 |
| AMAT | Applied Materials Inc | 2,270 | $299K | 0.1% | $131.72 * | $131.53 | -3.2% | Stock | 038222105 |
| SPG | Simon Property Group Inc | 2,252 | $296K | 0.1% | $131.44 * | $104.70 | +1.9% | Stock | 828806109 |
| CMS | CMS Energy Corp | 4,112 | $288K | 0.1% | $70.04 * | $54.54 | +14.0% | Stock | 125896100 |
| O | Realty Income Corp | 3,950 | $274K | 0.1% | $69.37 * | $54.35 | +4.5% | Stock | 756109104 |
| CDNS | Cadence Design Systems Inc | 1,619 | $266K | 0.1% | $164.30 | $155.28 | +5.9% | Stock | 127387108 |
| WELL | Welltower Inc | 2,693 | $259K | 0.1% | $96.18 * | $76.41 | +14.5% | Stock | 95040Q104 |
| NEE | NextEra Energy Inc | 2,995 | $254K | 0.1% | $84.81 * | $74.03 | +3.2% | Stock | 65339F101 |
| VRTX | Vertex Pharmaceuticals Inc | 960 | $251K | 0.1% | $261.46 | $207.23 | +25.9% | Stock | 92532F100 |
| DUK | Duke Energy Corp | 2,235 | $250K | 0.1% | $111.86 * | $87.74 | +9.9% | Stock | 26441C204 |
| GIS | General Mills Inc | 3,689 | $250K | 0.1% | $67.77 * | $55.25 | +7.5% | Stock | 370334104 |
| MS | Morgan Stanley | 2,813 | $246K | 0.1% | $87.45 * | $85.99 | -10.7% | Stock | 617446448 |
| PRU | Prudential Financial Inc | 2,073 | $245K | 0.1% | $118.19 * | $85.55 | +14.9% | Stock | 744320102 |
| LDOS | Leidos Holdings Inc | 2,250 | $243K | 0.1% | $108.00 * | $94.74 | +8.8% | Stock | 525327102 |
| INTC | Intel Corp | 4,788 | $237K | 0.1% | $49.50 * | $46.18 | +0.3% | Stock | 458140100 |
| IBM | International Business Machines Corp | 1,888 | $236K | 0.1% | $125.00 * | $106.12 | +5.9% | Stock | 459200101 |
| USB | US Bancorp | 4,427 | $235K | 0.1% | $53.08 * | $47.62 | -6.4% | Stock | 902973304 |
| DEO | Diageo PLC ADR | 1,151 | $234K | 0.1% | $203.30 | $203.52 | -0.2% | Stock | 25243Q205 |
| ES | Eversource Energy | 2,649 | $234K | 0.1% | $88.34 * | $72.85 | +3.7% | Stock | 30040W108 |
| — | Brookfield Asset Management Inc Registered Shs A Limited Vtg | 4,103 | $232K | 0.1% | $56.54 | $56.54 | — | Stock | 112585104 |
| HCA | HCA Healthcare Inc | 918 | $230K | 0.1% | $250.54 * | $237.23 | +2.3% | Stock | 40412C101 |
| CNI | Canadian National Railway Co | 1,716 | $230K | 0.1% | $134.03 * | $116.48 | +6.9% | Stock | 136375102 |
| AVB | AvalonBay Communities Inc | 923 | $229K | 0.1% | $248.10 * | $195.35 | +11.4% | Stock | 053484101 |
| RHHBY | Roche Holding AG ADR | 4,514 | $223K | 0.1% | $49.40 | $48.20 | +2.5% | Stock | 771195104 |
| NVO | Novo Nordisk A/S ADR | 1,979 | $220K | 0.1% | $111.17 | $97.86 | +13.5% | Stock | 670100205 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 2,614 | $216K | 0.1% | $82.63 | $90.07 | -8.3% | ExchangeTraded Fund | 72201R304 |
| NSRGY | Nestle SA ADR | 1,660 | $216K | 0.1% | $130.12 | $125.49 | +3.7% | Stock | 641069406 |
| TMUS | TMobile US Inc | 1,612 | $207K | 0.1% | $128.41 * | $115.07 | +7.8% | Stock | 872590104 |
| DOC | Healthpeak Properties Inc | 5,921 | $203K | 0.1% | $34.28 * | $27.68 | -0.3% | Stock | 42250P103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE ADR | 1,412 | $201K | 0.1% | $142.35 | $155.55 | -8.3% | Stock | 502441306 |
| GD | General Dynamics Corp | 827 | $199K | 0.1% | $240.63 * | $187.38 | +18.8% | Stock | 369550108 |
| MET | MetLife Inc | 2,824 | $198K | 0.1% | $70.11 * | $56.65 | +10.6% | Stock | 59156R108 |
| EQR | Equity Residential | 2,206 | $198K | 0.1% | $89.76 * | $70.15 | +10.0% | Stock | 29476L107 |
| EMR | Emerson Electric Co | 1,995 | $196K | 0.1% | $98.25 * | $86.83 | +4.5% | Stock | 291011104 |
| SO | Southern Co | 2,699 | $196K | 0.1% | $72.62 * | $54.70 | +15.5% | Stock | 842587107 |
| DOW | Dow Inc | 3,052 | $194K | 0.0% | $63.56 * | $48.26 | +6.4% | Stock | 260557103 |
| BXP | Boston Properties Inc | 1,501 | $193K | 0.0% | $128.58 * | $90.66 | +15.0% | Stock | 101121101 |
| AIG | American International Group Inc | 3,042 | $191K | 0.0% | $62.79 * | $52.51 | +9.9% | Stock | 026874784 |
| TM | Toyota Motor Corp ADR | 1,056 | $190K | 0.0% | $179.92 | $181.76 | -0.8% | Stock | 892331307 |
| EXC | Exelon Corp | 3,961 | $189K | 0.0% | $47.72 * | $34.00 | +22.4% | Stock | 30161N101 |
| BNPQY | BNP Paribas ADR | 6,594 | $188K | 0.0% | $28.51 | $33.10 | -13.9% | Stock | 05565A202 |
| ABBNY | ABB Ltd ADR | 5,797 | $187K | 0.0% | $32.26 * | $34.17 | -9.2% | Stock | 000375204 |
| BUD | AnheuserBusch InBev SA/NV ADR | 3,096 | $186K | 0.0% | $60.08 | $61.65 | -2.6% | Stock | 03524A108 |
| ALIZY | Allianz SE ADR | 7,714 | $183K | 0.0% | $23.72 | $24.17 | -1.6% | Stock | 018820100 |
| EXR | Extra Space Storage Inc | 883 | $182K | 0.0% | $206.12 * | $151.06 | +16.3% | Stock | 30225T102 |
| COF | Capital One Financial Corp | 1,336 | $175K | 0.0% | $130.99 * | $143.86 | -14.8% | Stock | 14040H105 |
| EADSY | Airbus SE ADR | 5,600 | $169K | 0.0% | $30.18 | $31.23 | -3.2% | Stock | 009279100 |
| CBRE | CBRE Group Inc Class A | 1,818 | $166K | 0.0% | $91.31 | $102.47 | -10.7% | Stock | 12504L109 |
| DD | DuPont de Nemours Inc | 2,132 | $157K | 0.0% | $73.64 * | $29.33 | -2.7% | Stock | 26614N102 |
| HST | Host Hotels Resorts Inc | 8,087 | $157K | 0.0% | $19.41 * | $13.95 | +15.3% | Stock | 44107P104 |
| — | Duke Realty Corp | 2,635 | $153K | 0.0% | $58.06 | $50.34 | — | Stock | 264411505 |
| NTDOY | Nintendo Co Ltd ADR | 2,421 | $152K | 0.0% | $62.78 | $61.93 | +1.6% | Stock | 654445303 |
| ESS | Essex Property Trust Inc | 438 | $151K | 0.0% | $344.75 * | $279.27 | +7.3% | Stock | 297178105 |
| DHR | Danaher Corp | 482 | $141K | 0.0% | $292.53 * | $268.30 | -4.8% | Stock | 235851102 |
| IYR | iShares US Real Estate ETF | 1,353 | $133K | 0.0% | $98.30 * | $106.63 | +1.5% | ExchangeTraded Fund | 464287739 |
| INVH | Invitation Homes Inc | 3,111 | $125K | 0.0% | $40.18 * | $35.14 | +0.5% | Stock | 46187W107 |
| CMCSA | Comcast Corp Class A | 2,565 | $120K | 0.0% | $46.78 * | $48.87 | -14.8% | Stock | 20030N101 |
| JPM | JPMorgan Chase Co | 867 | $118K | 0.0% | $136.10 * | $143.49 | -14.0% | Stock | 46625H100 |
| SUI | Sun Communities Inc | 665 | $117K | 0.0% | $175.94 | $192.61 | — | Stock | 866674104 |
| CL | ColgatePalmolive Co | 1,539 | $117K | 0.0% | $76.02 * | $72.33 | -4.2% | Stock | 194162103 |
| MAA | MidAmerica Apartment Communities Inc | 555 | $116K | 0.0% | $209.01 * | $178.27 | +1.9% | Stock | 59522J103 |
| DG | Dollar General Corp | 519 | $116K | 0.0% | $223.51 * | $206.36 | +1.0% | Stock | 256677105 |
| COR | AmerisourceBergen Corp | 745 | $115K | 0.0% | $154.36 * | $117.11 | +27.3% | Stock | 03073E105 |
| DIS | The Walt Disney Co | 786 | $108K | 0.0% | $137.40 * | $175.14 | -23.5% | Stock | 254687106 |
| UDR | UDR Inc | 1,829 | $105K | 0.0% | $57.41 * | $45.83 | +7.5% | Stock | 902653104 |
| SPXL | Direxion Daily SP500 Bull 3X ETF | 848 | $102K | 0.0% | $120.28 | $116.61 | +2.7% | ExchangeTraded Fund | 25459W862 |
| SPSM | SPDR Portfolio SP 600 Sm Cap ETF | 2,333 | $98,000 | 0.0% | $42.01 | $43.44 | -3.1% | ExchangeTraded Fund | 78468R853 |
| SYY | Sysco Corp | 1,139 | $93,000 | 0.0% | $81.65 * | $72.65 | +1.6% | Stock | 871829107 |
| STT | State Street Corporation | 1,044 | $91,000 | 0.0% | $87.16 * | $81.94 | -6.4% | Stock | 857477103 |