Location: Independence, OH
CIK: 0001795934 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $783M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 4,512,800 | $185M | 23.6% | $52.83 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 814,989 | $128M | 16.3% | $188.52 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,395,294 | $124M | 15.9% | $117.23 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,312,127 | $112M | 14.3% | $84.41 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 574,587 | $67.75M | 8.7% | $117.48 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 503,066 | $43.81M | 5.6% | $91.92 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 371,546 | $42.89M | 5.5% | $159.36 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 325,258 | $42.82M | 5.5% | $175.99 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 98,953 | $12.76M | 1.6% | $163.62 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 8,149 | $2.072M | 0.3% | $62.02 | +14.6% | COM | 037833100 |
| SMLF | ISHARES TR | 60,413 | $1.8M | 0.2% | $40.20 | — | MULTIFACTOR USA | 46434V290 |
| CSCO | CISCO SYS INC | 45,028 | $1.77M | 0.2% | $38.54 | -4.8% | COM | 17275R102 |
| IWF | ISHARES TR | 11,308 | $1.704M | 0.2% | $174.25 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 10,756 | $1.696M | 0.2% | $139.68 | +11.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,694 | $1.277M | 0.2% | $211.57 | — | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 55,207 | $1.089M | 0.1% | $22.01 | — | MSCI ACWI EXUS | 78463X848 |
| SDY | SPDR SER TR | 13,086 | $1.045M | 0.1% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| — | EMCLAIRE FINL CORP | 27,994 | $657K | 0.1% | $32.54 | — | COM | 290828102 |
| PYPL | PAYPAL HLDGS INC | 5,715 | $547K | 0.1% | $104.10 | +5.8% | COM | 70450Y103 |
| IVV | ISHARES TR | 1,685 | $435K | 0.1% | $279.61 | — | CORE S&P500 ETF | 464287200 |
| PSK | SPDR SER TR | 10,117 | $396K | 0.1% | $42.39 | — | WELLS FG PFD ETF | 78464A292 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,088 | $382K | 0.0% | $217.17 | -2.1% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 2,940 | $363K | 0.0% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| RWO | SPDR INDEX SHS FDS | 10,089 | $363K | 0.0% | $51.49 | — | DJ GLB RL ES ETF | 78463X749 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,085 | $355K | 0.0% | $119.86 | — | VNG RUS1000VAL | 92206C714 |
| VZ | VERIZON COMMUNICATIONS INC | 6,561 | $353K | 0.0% | $42.77 | -4.1% | COM | 92343V104 |
| AGG | ISHARES TR | 2,858 | $330K | 0.0% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,383 | $328K | 0.0% | $296.10 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 6,345 | $298K | 0.0% | $61.93 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 4,933 | $264K | 0.0% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 8,298 | $264K | 0.0% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 4,675 | $262K | 0.0% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 4,657 | $252K | 0.0% | $49.53 | +5.7% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 942 | $207K | 0.0% | $285.56 | — | UT SER 1 | 78467X109 |
| GII | SPDR INDEX SHS FDS | 4,811 | $188K | 0.0% | $55.01 | — | S&P GBLINF ETF | 78463X855 |
| TLH | ISHARES TR | 1,043 | $175K | 0.0% | $143.82 | — | 10-20 YR TRS ETF | 464288653 |
| SCHE | SCHWAB STRATEGIC TR | 7,384 | $153K | 0.0% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| GNR | SPDR INDEX SHS FDS | 4,691 | $145K | 0.0% | $46.21 | — | GLB NAT RESRCE | 78463X541 |
| UHAL | AMERCO | 500 | $145K | 0.0% | $37.96 | -11.0% | COM | 023586100 |
| SCHZ | SCHWAB STRATEGIC TR | 2,579 | $140K | 0.0% | $53.51 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 518 | $134K | 0.0% | $323.12 | — | TR UNIT | 78462F103 |
| KMPR | KEMPER CORP DEL | 1,805 | $134K | 0.0% | $74.59 | +0.4% | COM | 488401100 |
| VOT | VANGUARD INDEX FDS | 1,037 | $131K | 0.0% | $126.33 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 3,695 | $121K | 0.0% | $26.56 | -2.8% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 920 | $117K | 0.0% | $151.09 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 1,300 | $115K | 0.0% | $88.46 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 1,475 | $108K | 0.0% | $105.76 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 809 | $106K | 0.0% | $115.40 | +4.1% | COM | 478160104 |
| SPGM | SPDR INDEX SHS FDS | 3,128 | $105K | 0.0% | $42.84 | — | PORTFLI MSCI GBL | 78463X475 |
| EA | ELECTRONIC ARTS INC | 1,000 | $100K | 0.0% | $96.52 | +6.0% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 1,901 | $95,000 | 0.0% | $46.07 | +1.4% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 1,469 | $90,000 | 0.0% | $76.92 | — | US LRG CAP ETF | 808524201 |
| CM | CANADIAN IMP BK COMM | 1,536 | $89,000 | 0.0% | $31.67 | -10.9% | COM | 136069101 |
| IBB | ISHARES TR | 810 | $87,000 | 0.0% | $122.22 | — | NASDAQ BIOTECH | 464287556 |
| EBAY | EBAY INC | 2,800 | $84,000 | 0.0% | $32.64 | -3.4% | COM | 278642103 |
| CORP | PIMCO ETF TR | 794 | $84,000 | 0.0% | $107.86 | — | INV GRD CRP BD | 72201R817 |
| SAP | SAP SE | 677 | $75,000 | 0.0% | $128.25 | — | SPON ADR | 803054204 |
| SCHR | SCHWAB STRATEGIC TR | 1,238 | $73,000 | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| KO | COCA COLA CO | 1,566 | $70,000 | 0.0% | $44.51 | +1.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 614 | $68,000 | 0.0% | $105.24 | -1.3% | COM | 742718109 |
| LLY | LILLY ELI & CO | 482 | $67,000 | 0.0% | $108.06 | +18.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 667 | $64,000 | 0.0% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 557 | $64,000 | 0.0% | $36.38 | -2.8% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 1,085 | $60,000 | 0.0% | $64.52 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 482 | $59,000 | 0.0% | $153.53 | — | RUS MD CP GR ETF | 464287481 |
| WTRG | ESSENTIAL UTILS INC | 1,437 | $58,000 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| VGT | VANGUARD WORLD FDS | 268 | $57,000 | 0.0% | $253.73 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 29 | $57,000 | 0.0% | $94.50 | +2.4% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 688 | $56,000 | 0.0% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| AGGY | WISDOMTREE TR | 1,001 | $52,000 | 0.0% | $51.95 | — | YIELD ENHANCD US | 97717X511 |
| VTWO | VANGUARD SCOTTSDALE FDS | 550 | $51,000 | 0.0% | $132.73 | — | VNG RUS2000IDX | 92206C664 |
| ABT | ABBOTT LABS | 596 | $47,000 | 0.0% | $75.32 | +0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 322 | $46,000 | 0.0% | $146.29 | +0.9% | COM | 452308109 |
| SLX | VANECK VECTORS ETF TR | 2,000 | $44,000 | 0.0% | $38.00 | — | STEEL ETF | 92189F205 |
| ABBV | ABBVIE INC | 573 | $44,000 | 0.0% | $64.63 | +4.0% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 250 | $42,000 | 0.0% | $192.00 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 822 | $42,000 | 0.0% | $75.43 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 557 | $41,000 | 0.0% | $60.01 | +1.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 852 | $34,000 | 0.0% | $28.79 | -4.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 200 | $33,000 | 0.0% | $171.93 | -0.0% | COM | 580135101 |
| MRK | MERCK & CO. INC | 421 | $32,000 | 0.0% | $65.97 | -1.3% | COM | 58933Y105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,185 | $30,000 | 0.0% | $16.01 | — | UNIT BEN INT | 46428R107 |
| LOW | LOWES COS INC | 338 | $29,000 | 0.0% | $98.76 | -0.5% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 1,148 | $28,000 | 0.0% | $34.84 | — | INTL SCEQT ETF | 808524888 |
| T | AT&T INC | 958 | $28,000 | 0.0% | $18.41 | -1.3% | COM | 00206R102 |
| IWS | ISHARES TR | 427 | $27,000 | 0.0% | $95.16 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 190 | $25,000 | 0.0% | $128.44 | +0.0% | COM | 427866108 |
| V | VISA INC | 153 | $25,000 | 0.0% | $180.69 | 0.0% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 818 | $24,000 | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 502 | $24,000 | 0.0% | $47.81 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 139 | $23,000 | 0.0% | $194.43 | 0.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 389 | $23,000 | 0.0% | $55.46 | -0.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 585 | $22,000 | 0.0% | $52.07 | -19.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195 | $22,000 | 0.0% | $99.90 | -1.6% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 463 | $22,000 | 0.0% | $44.27 | 0.0% | COM | 14149Y108 |
| GLD | SPDR GOLD TRUST | 146 | $22,000 | 0.0% | $143.84 | — | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 116 | $21,000 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 428 | $21,000 | 0.0% | $47.50 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 143 | $21,000 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| EIX | EDISON INTL | 365 | $20,000 | 0.0% | $53.09 | 0.0% | COM | 281020107 |
| ALL | ALLSTATE CORP | 215 | $20,000 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 564 | $20,000 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| AVGO | BROADCOM INC | 84 | $20,000 | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 66 | $20,000 | 0.0% | $315.50 | 0.0% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 277 | $20,000 | 0.0% | $89.68 | -15.2% | COM | 166764100 |
| ADBE | ADOBE INC | 59 | $19,000 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 217 | $19,000 | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 206 | $19,000 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 723 | $19,000 | 0.0% | $33.20 | — | INTL EQTY ETF | 808524805 |
| BK | BANK NEW YORK MELLON CORP | 523 | $18,000 | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| D | DOMINION ENERGY INC | 250 | $18,000 | 0.0% | $62.41 | +1.1% | COM | 25746U109 |
| SCHV | SCHWAB STRATEGIC TR | 388 | $17,000 | 0.0% | $59.28 | — | US LCAP VA ETF | 808524409 |
| EQR | EQUITY RESIDENTIAL | 272 | $17,000 | 0.0% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| IYH | ISHARES TR | 88 | $17,000 | 0.0% | $215.91 | — | US HLTHCARE ETF | 464287762 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 162 | $16,000 | 0.0% | $107.09 | 0.0% | ORD | M22465104 |
| DLTR | DOLLAR TREE INC | 219 | $16,000 | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $16,000 | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| — | LINDE PLC | 94 | $16,000 | 0.0% | $170.21 | — | SHS | G5494J103 |
| MA | MASTERCARD INC | 67 | $16,000 | 0.0% | $287.82 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 13 | $15,000 | 0.0% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 115 | $15,000 | 0.0% | $130.43 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 1,925 | $15,000 | 0.0% | $11.49 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 198 | $15,000 | 0.0% | $51.27 | +7.1% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 489 | $15,000 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 13 | $15,000 | 0.0% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 165 | $14,000 | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| IVE | ISHARES TR | 133 | $13,000 | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC | 395 | $13,000 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| AIG | AMERICAN INTL GROUP INC | 526 | $13,000 | 0.0% | $36.75 | 0.0% | COM NEW | 026874784 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126 | $13,000 | 0.0% | $126.98 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 245 | $13,000 | 0.0% | $48.90 | +3.2% | COM | 842587107 |
| IVW | ISHARES TR | 79 | $13,000 | 0.0% | $189.87 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 51 | $12,000 | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 493 | $12,000 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 764 | $12,000 | 0.0% | $25.88 | -11.6% | COM | 915271100 |
| APD | AIR PRODS & CHEMS INC | 58 | $12,000 | 0.0% | $194.15 | +1.5% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 389 | $12,000 | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| FISV | FISERV INC | 113 | $11,000 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| HMC | HONDA MOTOR LTD | 500 | $11,000 | 0.0% | $28.00 | — | AMERN SHS | 438128308 |
| CNI | CANADIAN NATL RY CO | 140 | $11,000 | 0.0% | $77.93 | 0.0% | COM | 136375102 |
| IJT | ISHARES TR | 70 | $10,000 | 0.0% | $200.00 | — | S&P SML 600 GWT | 464287887 |
| BIDU | BAIDU INC | 96 | $10,000 | 0.0% | $104.17 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 38 | $10,000 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 150 | $9,000 | 0.0% | $116.81 | -7.3% | COM | 983134107 |
| MCO | MOODYS CORP | 44 | $9,000 | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| RACE | FERRARI N V | 61 | $9,000 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| DHS | WISDOMTREE TR | 167 | $9,000 | 0.0% | $77.84 | — | US HIGH DIVIDEND | 97717W208 |
| DEO | DIAGEO P L C | 71 | $9,000 | 0.0% | $126.76 | — | SPON ADR NEW | 25243Q205 |
| — | CHINA MOBILE LIMITED | 213 | $8,000 | 0.0% | $37.56 | — | SPONSORED ADR | 16941M109 |
| MET | METLIFE INC | 268 | $8,000 | 0.0% | $39.33 | -7.3% | COM | 59156R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,499 | $8,000 | 0.0% | $3.20 | — | SPONSORED ADR | 05946K101 |
| ZTS | ZOETIS INC | 72 | $8,000 | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 43 | $8,000 | 0.0% | $186.05 | — | SPONSORED ADS | 01609W102 |
| CSGP | COSTAR GROUP INC | 14 | $8,000 | 0.0% | $65.18 | 0.0% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28 | $8,000 | 0.0% | $310.51 | 0.0% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 182 | $8,000 | 0.0% | $43.96 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48 | $7,000 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| — | UNILEVER PLC | 144 | $7,000 | 0.0% | $48.61 | — | SPON ADR NEW | 904767704 |
| NBIS | YANDEX N V | 195 | $7,000 | 0.0% | $35.90 | — | SHS CLASS A | N97284108 |
| IBN | ICICI BANK LIMITED | 768 | $7,000 | 0.0% | $9.11 | — | ADR | 45104G104 |
| XLE | SELECT SECTOR SPDR TR | 235 | $7,000 | 0.0% | $59.57 | — | ENERGY | 81369Y506 |
| GDDY | GODADDY INC | 124 | $7,000 | 0.0% | $66.17 | 0.0% | CL A | 380237107 |
| PEP | PEPSICO INC | 57 | $7,000 | 0.0% | $112.78 | -0.0% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 601 | $7,000 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| VEEV | VEEVA SYS INC | 39 | $6,000 | 0.0% | $146.59 | 0.0% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 39 | $6,000 | 0.0% | $144.98 | 0.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 13 | $6,000 | 0.0% | $171.20 | 0.0% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 137 | $6,000 | 0.0% | $58.39 | — | US MID-CAP ETF | 808524508 |
| — | MARATHON OIL CORP | 1,913 | $6,000 | 0.0% | $3.14 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 871 | $6,000 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 102 | $6,000 | 0.0% | $58.82 | — | SPON ADR UNITS | 344419106 |
| — | CEDAR FAIR L P | 333 | $6,000 | 0.0% | $54.05 | — | DEPOSITRY UNIT | 150185106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99 | $6,000 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| AMGN | AMGEN INC | 30 | $6,000 | 0.0% | $182.24 | 0.0% | COM | 031162100 |
| WDAY | WORKDAY INC | 38 | $5,000 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 14 | $5,000 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 105 | $5,000 | 0.0% | $47.62 | — | SPONSORED ADR | 767204100 |
| ABEV | AMBEV SA | 2,150 | $5,000 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $5,000 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 125 | $5,000 | 0.0% | $40.00 | — | SPONSORED ADS | 40415F101 |
| F | FORD MTR CO DEL | 1,000 | $5,000 | 0.0% | $6.68 | -15.4% | COM | 345370860 |
| BALL | BALL CORP | 80 | $5,000 | 0.0% | $65.30 | 0.0% | COM | 058498106 |
| — | ROYAL DUTCH SHELL PLC | 151 | $5,000 | 0.0% | $33.11 | — | SPON ADR B | 780259107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63 | $5,000 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| COST | COSTCO WHSL CORP NEW | 13 | $4,000 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 39 | $4,000 | 0.0% | $120.17 | -9.9% | COM | 693475105 |
| LKNCY | LUCKIN COFFEE INC | 161 | $4,000 | 0.0% | $24.84 | — | SPONSORED ADS | 54951L109 |
| HSBC | HSBC HLDGS PLC | 144 | $4,000 | 0.0% | $27.78 | — | SPON ADR NEW | 404280406 |
| SLYG | SPDR SER TR | 93 | $4,000 | 0.0% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP NEW | 120 | $4,000 | 0.0% | $36.05 | 0.0% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $4,000 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITUB | ITAU UNIBANCO HLDG S A | 784 | $4,000 | 0.0% | $5.10 | — | SPON ADR REP PFD | 465562106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62 | $4,000 | 0.0% | $42.00 | 0.0% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 28 | $3,000 | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 59 | $3,000 | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD | 231 | $3,000 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| EFV | ISHARES TR | 92 | $3,000 | 0.0% | $54.35 | — | EAFE VALUE ETF | 464288877 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2,000 | 0.0% | $197.22 | 0.0% | COM | 03027X100 |
| WIX | WIX COM LTD | 22 | $2,000 | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| EEM | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TRUST | 117 | $2,000 | 0.0% | $17.09 | — | ISHARES | 46428Q109 |
| — | ATLASSIAN CORP PLC | 17 | $2,000 | 0.0% | $117.65 | — | CL A | G06242104 |
| MSCI | MSCI INC | 2 | $1,000 | 0.0% | $267.10 | 0.0% | COM | 55354G100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 17 | $1,000 | 0.0% | $58.82 | — | DYNMC PHRMCTLS | 46137V662 |
| — | GLAXOSMITHKLINE PLC | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 3 | $1,000 | 0.0% | $190.13 | 0.0% | COM | 437076102 |
| PBI | PITNEY BOWES INC | 295 | $1,000 | 0.0% | $4.58 | -25.2% | COM | 724479100 |
| XLF | SELECT SECTOR SPDR TR | 69 | $1,000 | 0.0% | $28.99 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1,000 | 0.0% | $15.81 | 0.0% | COM | 169656105 |
| BTI | BRITISH AMERN TOB PLC | 22 | $1,000 | 0.0% | $45.45 | — | SPONSORED ADR | 110448107 |
| BAC | BK OF AMERICA CORP | 55 | $1,000 | 0.0% | $27.75 | -6.6% | COM | 060505104 |
| — | ZYNERBA PHARMACEUTICALS INC | 357 | $1,000 | 0.0% | $5.60 | — | COM | 98986X109 |
| USMV | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | MSCI MIN VOL ETF | 46429B697 |
| — | BRISTOL-MYERS SQUIBB CO | 99 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | WESTPORT FUEL SYSTEMS INC | 250 | $0 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| UBER | UBER TECHNOLOGIES INC | 12 | $0 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9 | $0 | 0.0% | $56.67 | -4.6% | COM | 84790A105 |
| SSL | SASOL LTD | 170 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| XLRE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| POWR | ISHARES INC | 29 | $0 | 0.0% | $34.48 | — | GLB ENR PROD ETF | 464286343 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $54.09 | -11.2% | COM NEW | 247361702 |
| XES | SPDR SER TR | 2 | $0 | 0.0% | — | — | OILGAS EQUIP | 78468R549 |
| BP | BP PLC | 13 | $0 | 0.0% | $76.92 | — | SPONSORED ADR | 055622104 |
| — | BERRY CORP | 2 | $0 | 0.0% | — | — | COM | 08579X101 |