Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 27, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 221,334 | $23.86M | 15.2% | $107.81 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 415,658 | $20.36M | 13.0% | $48.99 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 152,422 | $15.48M | 9.9% | $101.59 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 173,356 | $8.742M | 5.6% | $50.43 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,158 | $6.738M | 4.3% | $81.03 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 113,433 | $6.618M | 4.2% | $58.34 | $57.37 | +1.7% | S&P 500 LOW VOL | 46138E354 |
| — | JP MORGAN EXCHANGE TRADED FD | 100,373 | $6.245M | 4.0% | $62.22 | $62.22 | — | DIV RTN GLB EQ | 46641Q100 |
| PG | PROCTER & GAMBLE CO | 47,232 | $5.899M | 3.8% | $124.89 * | $105.24 | +2.2% | COM | 742718109 |
| USMV | ISHARES TR | 72,051 | $4.727M | 3.0% | $65.61 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| ACWV | ISHARES INC | 38,112 | $3.652M | 2.3% | $95.82 | $95.18 | +0.7% | MIN VOL GBL ETF | 464286525 |
| SCHM | SCHWAB STRATEGIC TR | 57,523 | $3.46M | 2.2% | $60.15 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 20,738 | $3.393M | 2.2% | $163.61 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 44,563 | $3.371M | 2.2% | $75.65 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| DES | WISDOMTREE TR | 105,060 | $3.013M | 1.9% | $28.68 | $27.89 | +2.8% | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 78,758 | $2.996M | 1.9% | $38.04 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| VO | VANGUARD INDEX FDS | 16,176 | $2.882M | 1.8% | $178.17 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 8,374 | $2.695M | 1.7% | $321.83 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 30,215 | $2.534M | 1.6% | $83.87 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 25,541 | $2.373M | 1.5% | $92.91 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 34,582 | $2.003M | 1.3% | $57.92 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| EUSA | ISHARES INC | 29,790 | $1.906M | 1.2% | $63.98 | $61.36 | +4.3% | MSCI EQUAL WEITE | 464286681 |
| AAPL | APPLE INC | 6,105 | $1.793M | 1.1% | $293.69 * | $62.02 | +14.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 22,190 | $1.706M | 1.1% | $76.88 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 8,441 | $1.506M | 1.0% | $178.41 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| QDF | FLEXSHARES TR | 30,504 | $1.479M | 0.9% | $48.49 | $46.90 | +3.4% | QUALT DIVD IDX | 33939L860 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 22,517 | $1.146M | 0.7% | $50.89 | $50.02 | +1.7% | S&P SMLCP LOW | 46138G102 |
| QUAL | ISHARES TR | 11,348 | $1.146M | 0.7% | $100.99 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 31,778 | $1.064M | 0.7% | $33.48 | $32.04 | +4.5% | RUSL 1000 DYNM | 46138J619 |
| NEAR | ISHARES US ETF TR | 20,586 | $1.034M | 0.7% | $50.23 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 14,577 | $832K | 0.5% | $57.08 | $55.28 | +3.3% | DIV RTN INT EQ | 46641Q209 |
| LDUR | PIMCO ETF TR | 7,780 | $776K | 0.5% | $99.74 | $100.01 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| MTUM | ISHARES TR | 6,017 | $756K | 0.5% | $125.64 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,315 | $754K | 0.5% | $80.94 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 3,657 | $753K | 0.5% | $205.91 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 9,486 | $729K | 0.5% | $76.85 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| SLQD | ISHARES TR | 10,585 | $540K | 0.3% | $51.02 | $51.06 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| T | AT&T INC | 13,044 | $510K | 0.3% | $39.10 * | $18.86 | +2.4% | COM | 00206R102 |
| TSLA | TESLA INC | 822 | $344K | 0.2% | $418.49 * | $21.69 | +28.6% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,161 | $329K | 0.2% | $53.40 * | $26.80 | -0.3% | US AGGREGATE B | 808524839 |
| MDYG | SPDR SERIES TRUST | 5,340 | $305K | 0.2% | $57.12 | $54.99 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $301K | 0.2% | $145.76 * | $114.10 | +8.0% | COM | 478160104 |
| QUS | SPDR SERIES TRUST | 3,020 | $286K | 0.2% | $94.70 | $91.42 | +3.6% | MSCI USA STRTGIC | 78468R812 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 749 | $281K | 0.2% | $375.17 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 1,441 | $262K | 0.2% | $181.82 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 892 | $254K | 0.2% | $284.75 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 763 | $247K | 0.2% | $323.72 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| DVA | DAVITA INC | 3,266 | $245K | 0.2% | $75.02 | $66.33 | +13.1% | COM | 23918K108 |
| SPYG | SPDR SERIES TRUST | 5,685 | $238K | 0.2% | $41.86 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 3,129 | $233K | 0.1% | $74.46 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD GROUP | 1,714 | $214K | 0.1% | $124.85 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 1,727 | $208K | 0.1% | $120.44 * | $89.68 | +2.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 947 | $201K | 0.1% | $212.25 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,374 | $166K | 0.1% | $69.92 * | $52.07 | +1.4% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 875 | $134K | 0.1% | $153.14 * | $124.55 | +3.0% | COM | 189054109 |
| SDY | SPDR SERIES TRUST | 1,237 | $133K | 0.1% | $107.52 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 1,900 | $114K | 0.1% | $60.00 * | $49.26 | +7.2% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 569 | $113K | 0.1% | $198.59 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| WTM | WHITE MTNS INS GROUP LTD | 90 | $100K | 0.1% | $1111.11 | $1090.77 | +2.3% | COM | G9618E107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,538 | $94,000 | 0.1% | $61.12 * | $42.79 | +1.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 362 | $88,000 | 0.1% | $243.09 * | $50.17 | +4.0% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 468 | $74,000 | 0.0% | $158.12 * | $139.23 | +7.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39 | $72,000 | 0.0% | $1846.15 * | $88.51 | +4.4% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,610 | $71,000 | 0.0% | $44.10 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 376 | $71,000 | 0.0% | $188.83 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| GSIE | GOLDMAN SACHS ETF TR | 2,215 | $67,000 | 0.0% | $30.25 | $29.30 | +3.2% | ACTIVEBETA INT | 381430107 |
| SJM | SMUCKER J M CO | 610 | $64,000 | 0.0% | $104.92 * | $86.62 | -1.2% | COM NEW | 832696405 |
| KO | COCA COLA CO | 1,136 | $63,000 | 0.0% | $55.46 * | $44.51 | +3.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,406 | $63,000 | 0.0% | $44.81 * | $37.86 | +1.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 412 | $60,000 | 0.0% | $145.63 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 524 | $57,000 | 0.0% | $108.78 | $103.97 | +3.8% | COM | 70450Y103 |
| VFC | V F CORP | 549 | $55,000 | 0.0% | $100.18 | $89.63 | +11.2% | COM | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 195 | $54,000 | 0.0% | $276.92 | $249.35 | +11.9% | COM | 016255101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 680 | $47,000 | 0.0% | $69.12 | $68.58 | +1.5% | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 245 | $41,000 | 0.0% | $167.35 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 126 | $38,000 | 0.0% | $301.59 * | $272.58 | +5.9% | CL A | 57636Q104 |
| — | PINNACLE FINL PARTNERS INC | 573 | $37,000 | 0.0% | $64.57 | $64.57 | — | COM | 72346Q104 |
| HD | HOME DEPOT INC | 168 | $37,000 | 0.0% | $220.24 * | $194.99 | -3.1% | COM | 437076102 |
| ACWI | ISHARES TR | 437 | $35,000 | 0.0% | $80.09 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| MGC | VANGUARD WORLD FD | 282 | $32,000 | 0.0% | $113.48 | $106.75 | +4.7% | MEGA CAP INDEX | 921910873 |
| DUK | DUKE ENERGY CORP NEW | 346 | $32,000 | 0.0% | $92.49 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| FNDX | SCHWAB STRATEGIC TR | 706 | $30,000 | 0.0% | $42.49 * | $13.66 | +4.2% | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $28,000 | 0.0% | $224.00 | $217.17 | +4.3% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 809 | $28,000 | 0.0% | $34.61 | $33.35 | +3.9% | INTL SCEQT ETF | 808524888 |
| GSLC | GOLDMAN SACHS ETF TR | 428 | $28,000 | 0.0% | $65.42 | $62.03 | +4.3% | EQUITY ETF | 381430503 |
| EVRG | EVERGY INC | 412 | $27,000 | 0.0% | $65.53 * | $50.15 | +2.6% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 467 | $25,000 | 0.0% | $53.53 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP | 180 | $25,000 | 0.0% | $138.89 * | $108.78 | +2.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 275 | $24,000 | 0.0% | $87.27 * | $74.48 | +3.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 80 | $24,000 | 0.0% | $300.00 * | $271.52 | -1.0% | COM | 22160K105 |
| IVW | ISHARES TR | 122 | $24,000 | 0.0% | $196.72 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORP | 111 | $23,000 | 0.0% | $207.21 * | $194.19 | +1.4% | COM | 863667101 |
| GOOG | ALPHABET INC | 17 | $23,000 | 0.0% | $1352.94 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 353 | $22,000 | 0.0% | $62.32 * | $53.00 | +8.8% | COM | 038222105 |
| ROST | ROSS STORES INC | 191 | $22,000 | 0.0% | $115.18 * | $105.92 | +3.6% | COM | 778296103 |
| LRGF | ISHARES TR | 644 | $22,000 | 0.0% | $34.16 | $33.19 | +3.9% | MULTIFACTOR USA | 46434V282 |
| EEM | ISHARES TR | 499 | $22,000 | 0.0% | $44.09 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 220 | $22,000 | 0.0% | $100.00 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| IJK | ISHARES TR | 87 | $21,000 | 0.0% | $241.38 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 178 | $21,000 | 0.0% | $117.98 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| IJJ | ISHARES TR | 123 | $21,000 | 0.0% | $170.73 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 636 | $21,000 | 0.0% | $33.02 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 155 | $21,000 | 0.0% | $135.48 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $21,000 | 0.0% | $28.00 | $28.00 | — | COM | 293792107 |
| CRM | SALESFORCE COM INC | 129 | $21,000 | 0.0% | $162.79 | $154.88 | +3.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 100 | $20,000 | 0.0% | $200.00 * | $171.93 | +0.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 435 | $19,000 | 0.0% | $43.68 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $19,000 | 0.0% | $95.00 * | $74.24 | +2.6% | COM | 025537101 |
| CSCO | CISCO SYS INC | 400 | $19,000 | 0.0% | $47.50 * | $38.56 | +3.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 124 | $19,000 | 0.0% | $153.23 * | $122.98 | +7.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 202 | $18,000 | 0.0% | $89.11 * | $75.30 | +3.8% | COM | 002824100 |
| IJS | ISHARES TR | 114 | $18,000 | 0.0% | $157.89 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| SMMV | ISHARES TR | 517 | $18,000 | 0.0% | $34.82 | $34.78 | +2.0% | EDGE MSCI MINM | 46435G433 |
| WFC | WELLS FARGO CO NEW | 335 | $18,000 | 0.0% | $53.73 * | $44.70 | +3.1% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 819 | $16,000 | 0.0% | $19.54 | $19.93 | -3.0% | SPONSORED ADR | 92857W308 |
| GLD | SPDR GOLD TRUST | 111 | $16,000 | 0.0% | $144.14 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 12 | $16,000 | 0.0% | $1333.33 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 78 | $15,000 | 0.0% | $192.31 * | $177.67 | +1.9% | COM | 278865100 |
| PTLC | PACER FDS TR | 455 | $15,000 | 0.0% | $32.97 | $32.21 | +3.9% | TRENDP US LAR CP | 69374H105 |
| ORCL | ORACLE CORP | 270 | $14,000 | 0.0% | $51.85 * | $50.44 | -3.7% | COM | 68389X105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 103 | $13,000 | 0.0% | $126.21 * | $24.31 | +4.3% | S&P500 PUR GWT | 46137V266 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $12,000 | 0.0% | $45.28 | $41.84 | +8.1% | COM | 101137107 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 150 | $12,000 | 0.0% | $80.00 | $77.23 | +3.1% | JPMORGAN DIVER | 46641Q407 |
| MDYV | SPDR SERIES TRUST | 210 | $12,000 | 0.0% | $57.14 * | $52.74 | +3.9% | S&P 400 MDCP VAL | 78464A839 |
| — | PIONEER NAT RES CO | 71 | $11,000 | 0.0% | $154.93 | $154.93 | — | COM | 723787107 |
| DVY | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| TTEK | TETRA TECH INC NEW | 111 | $10,000 | 0.0% | $90.09 * | $17.32 | -0.5% | COM | 88162G103 |
| — | ZYNGA INC | 1,466 | $9,000 | 0.0% | $6.14 | $6.14 | — | CL A | 98986T108 |
| C | CITIGROUP INC | 108 | $9,000 | 0.0% | $83.33 * | $59.26 | +8.4% | COM NEW | 172967424 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 170 | $9,000 | 0.0% | $52.94 | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52 | $8,000 | 0.0% | $153.85 * | $29.42 | +4.2% | S&P MDCP400 PR | 46137V217 |
| SPGM | SPDR INDEX SHS FDS | 185 | $8,000 | 0.0% | $43.24 | $41.49 | +3.5% | PORTFLI MSCI GBL | 78463X475 |
| VTV | VANGUARD INDEX FDS | 65 | $8,000 | 0.0% | $123.08 * | $115.44 | +3.8% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 * | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 30 | $6,000 | 0.0% | $200.00 | $192.35 | +6.0% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 203 | $6,000 | 0.0% | $29.56 * | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 17 | $6,000 | 0.0% | $352.94 * | $351.04 | -7.8% | COM | 097023105 |
| GMF | SPDR INDEX SHS FDS | 63 | $6,000 | 0.0% | $95.24 * | $98.58 | +4.9% | ASIA PACIF ETF | 78463X301 |
| DLS | WISDOMTREE TR | 69 | $5,000 | 0.0% | $72.46 | $67.42 | +5.5% | INTL SMCAP DIV | 97717W760 |
| IPAC | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 | $58.08 | +0.6% | CORE MSCI PAC | 46434V696 |
| EWJ | ISHARES INC | 87 | $5,000 | 0.0% | $57.47 * | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 214 | $5,000 | 0.0% | $23.36 * | $22.56 | +1.1% | SR LN ETF | 46138G508 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 140 | $5,000 | 0.0% | $35.71 * | $32.55 | +3.8% | INTL BUYBACK | 46138E644 |
| FNDA | SCHWAB STRATEGIC TR | 122 | $5,000 | 0.0% | $40.98 * | $19.43 | +3.5% | SCHWAB FDT US SC | 808524763 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 107 | $4,000 | 0.0% | $37.38 * | $36.97 | +4.6% | S&P 500 ENHNCD | 46138E396 |
| FIS | FIDELITY NATL INFORMATION SV | 19 | $3,000 | 0.0% | $157.89 * | $118.59 | +3.9% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28 | $3,000 | 0.0% | $107.14 * | $85.74 | -0.0% | COM | 45866F104 |
| EELV | INVESCO EXCHNG TRADED FD TR | 105 | $3,000 | 0.0% | $28.57 * | $23.29 | +3.0% | S&P EMRNG MKTS | 46138E297 |
| PFE | PFIZER INC | 70 | $3,000 | 0.0% | $42.86 * | $26.71 | +4.8% | COM | 717081103 |
| KTB | KONTOOR BRANDS INC | 79 | $3,000 | 0.0% | $37.97 * | $37.76 | +11.2% | COM | 50050N103 |
| TDG | TRANSDIGM GROUP INC | 5 | $3,000 | 0.0% | $600.00 * | $431.37 | +7.9% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 10 | $2,000 | 0.0% | $200.00 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 213 | $2,000 | 0.0% | $9.39 * | $6.68 | +3.8% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 9 | $2,000 | 0.0% | $222.22 * | $179.27 | +6.5% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 8 | $2,000 | 0.0% | $250.00 * | $246.86 | +5.2% | COM | 78409V104 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 82 | $2,000 | 0.0% | $24.39 * | $29.40 | +3.4% | US MOMENTUM | 46641Q779 |
| NOK | NOKIA CORP | 500 | $2,000 | 0.0% | $4.00 * | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| — | NEKTAR THERAPEUTICS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 640268108 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 * | $12.02 | +9.8% | SPONSORED ADS | 91912E105 |
| BAC | BANK AMER CORP | 14 | $0 | 0.0% | $0.00 | $27.79 | +9.4% | COM | 060505104 |
| — | EXONE CO | 30 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $8.68 | +0.9% | COM NEW | 88554D205 |
| HIMX | HIMAX TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $2.40 | +10.9% | SPONSORED ADR | 43289P106 |