Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 24, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 124,141 | $4.472M | 3.8% | $36.02 | $35.22 | +2.3% | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,132 | $3.981M | 3.4% | $81.03 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 10,839 | $3.503M | 3.0% | $323.18 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 25,833 | $3.22M | 2.8% | $124.65 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 65,637 | $2.761M | 2.4% | $42.06 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,893 | $2.744M | 2.3% | $80.96 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 39,263 | $2.739M | 2.3% | $69.76 * | $52.07 | +1.4% | COM | 30231G102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 49,458 | $2.494M | 2.1% | $50.43 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ACWV | ISHARES INC | 22,710 | $2.176M | 1.9% | $95.82 | $95.18 | +0.7% | MIN VOL GBL ETF | 464286525 |
| AAPL | APPLE INC | 7,372 | $2.164M | 1.9% | $293.54 * | $62.02 | +14.2% | COM | 037833100 |
| USMV | ISHARES TR | 31,970 | $2.097M | 1.8% | $65.59 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 20,611 | $1.912M | 1.6% | $92.77 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 8,978 | $1.847M | 1.6% | $205.73 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,718 | $1.84M | 1.6% | $321.79 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 24,100 | $1.796M | 1.5% | $74.52 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| SPAB | SPDR SERIES TRUST | 56,842 | $1.67M | 1.4% | $29.38 | $29.47 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,394 | $1.63M | 1.4% | $93.71 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 11,084 | $1.519M | 1.3% | $137.04 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| AOM | ISHARES TR | 37,396 | $1.5M | 1.3% | $40.11 | $39.61 | +1.3% | MODERT ALLOC ETF | 464289875 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 24,619 | $1.486M | 1.3% | $60.36 | $58.25 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 19,983 | $1.452M | 1.2% | $72.66 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 16,135 | $1.428M | 1.2% | $88.50 * | $64.63 | +6.8% | COM | 00287Y109 |
| EEMV | ISHARES INC | 24,231 | $1.421M | 1.2% | $58.64 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 75,164 | $1.412M | 1.2% | $18.79 | $18.46 | +1.8% | MULTI ASSET DI | 33738R100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,916 | $1.395M | 1.2% | $49.97 | $49.97 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 8,072 | $1.337M | 1.1% | $165.63 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 32,625 | $1.278M | 1.1% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| POCT | INNOVATOR ETFS TR | 50,141 | $1.263M | 1.1% | $25.19 | $25.06 | +0.5% | S&P 500 PWRETF | 45782C797 |
| INTC | INTEL CORP | 20,938 | $1.253M | 1.1% | $59.84 * | $49.26 | +7.2% | COM | 458140100 |
| IEFA | ISHARES TR | 18,192 | $1.186M | 1.0% | $65.19 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 12,404 | $1.174M | 1.0% | $94.65 * | $79.69 | +7.0% | SHS | G29183103 |
| QUAL | ISHARES TR | 10,981 | $1.109M | 0.9% | $100.99 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| IWR | ISHARES TR | 18,449 | $1.099M | 0.9% | $59.57 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FD INC | 11,798 | $989K | 0.8% | $83.83 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| BOCT | INNOVATOR ETFS TR | 37,196 | $975K | 0.8% | $26.21 | $25.47 | +2.9% | S&P 500 BUFETF | 45782C771 |
| TGT | TARGET CORP | 7,022 | $900K | 0.8% | $128.17 * | $99.83 | +9.6% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,000 | $880K | 0.8% | $46.32 * | $35.73 | +9.2% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 16,068 | $864K | 0.7% | $53.77 * | $44.70 | +3.1% | COM | 949746101 |
| IGRO | ISHARES TR | 13,731 | $828K | 0.7% | $60.30 | $57.92 | +4.2% | INTL DIV GRWTH | 46435G524 |
| BAPR | INNOVATOR ETFS TR | 29,081 | $811K | 0.7% | $27.89 | $26.97 | +3.5% | S&P 500 BUFFER | 45782C888 |
| IJR | ISHARES TR | 9,643 | $808K | 0.7% | $83.79 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 25,106 | $787K | 0.7% | $31.35 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| IGE | ISHARES TR | 25,941 | $780K | 0.7% | $30.07 | $29.17 | +3.2% | NORTH AMERN NAT | 464287374 |
| AMZN | AMAZON COM INC | 420 | $776K | 0.7% | $1847.62 * | $88.51 | +4.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,712 | $743K | 0.6% | $157.68 * | $139.23 | +7.5% | COM | 594918104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,371 | $697K | 0.6% | $25.46 | $24.88 | +2.5% | NO AMER ENERGY | 33738D101 |
| ILCG | ISHARES TR | 3,160 | $663K | 0.6% | $209.81 * | $39.75 | +5.6% | MRNGSTR LG-CP GR | 464287119 |
| — | UNITED TECHNOLOGIES CORP | 4,366 | $653K | 0.6% | $149.56 | $149.56 | — | COM | 913017109 |
| SPMD | SPDR SERIES TRUST | 17,962 | $650K | 0.6% | $36.19 | $34.85 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 17,254 | $648K | 0.6% | $37.56 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| NUE | NUCOR CORP | 11,300 | $635K | 0.5% | $56.19 * | $48.21 | +3.9% | COM | 670346105 |
| QCOM | QUALCOMM INC | 7,178 | $633K | 0.5% | $88.19 * | $72.86 | +6.0% | COM | 747525103 |
| INTU | INTUIT | 2,400 | $628K | 0.5% | $261.67 * | $251.45 | +0.2% | COM | 461202103 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,461 | $617K | 0.5% | $42.67 | $41.80 | +2.2% | LNG/SHT EQUITY | 33739P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,400 | $613K | 0.5% | $58.94 | $58.94 | — | COM | 931427108 |
| IWF | ISHARES TR | 3,483 | $612K | 0.5% | $175.71 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| BWX | SPDR SERIES TRUST | 20,981 | $604K | 0.5% | $28.79 | $28.65 | +0.6% | BLOMBERG INTL TR | 78464A516 |
| T | AT&T INC | 15,211 | $594K | 0.5% | $39.05 * | $18.86 | +2.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 3,756 | $554K | 0.5% | $147.50 * | $123.01 | +6.0% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 4,431 | $553K | 0.5% | $124.80 * | $105.24 | +2.2% | COM | 742718109 |
| META | FACEBOOK INC | 2,688 | $551K | 0.5% | $204.99 | $192.35 | +6.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 5,190 | $548K | 0.5% | $105.59 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO | 18,013 | $543K | 0.5% | $30.14 * | $23.11 | +4.9% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 10,835 | $540K | 0.5% | $49.84 * | $28.79 | +7.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 3,809 | $530K | 0.5% | $139.14 * | $108.67 | +8.7% | COM | 46625H100 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,214 | $528K | 0.5% | $26.12 | $26.35 | -0.9% | COM | 33734G108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,518 | $523K | 0.4% | $61.40 * | $42.79 | +1.9% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 6,480 | $522K | 0.4% | $80.56 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $519K | 0.4% | $145.54 * | $135.61 | -0.1% | COM | 426281101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,367 | $513K | 0.4% | $375.27 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 2,579 | $512K | 0.4% | $198.53 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 16,508 | $508K | 0.4% | $30.77 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| MTUM | ISHARES TR | 4,034 | $506K | 0.4% | $125.43 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| VOE | VANGUARD INDEX FDS | 4,190 | $499K | 0.4% | $119.09 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 2,568 | $497K | 0.4% | $193.54 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| — | JP MORGAN EXCHANGE TRADED FD | 20,783 | $481K | 0.4% | $23.14 | $23.14 | — | MANAGED FUTURE | 46641Q829 |
| SPIP | SPDR SERIES TRUST | 16,416 | $468K | 0.4% | $28.51 | $28.49 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 12,390 | $465K | 0.4% | $37.53 | $35.96 | +4.6% | EUROPE ALPHADEX | 33737J117 |
| VDC | VANGUARD WORLD FDS | 2,818 | $454K | 0.4% | $161.11 | $156.99 | +2.7% | CONSUM STP ETF | 92204A207 |
| WEN | WENDYS CO | 20,230 | $449K | 0.4% | $22.19 | $21.21 | +4.7% | COM | 95058W100 |
| SLQD | ISHARES TR | 8,630 | $440K | 0.4% | $50.98 | $51.06 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 7,686 | $425K | 0.4% | $55.30 * | $44.51 | +3.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 312 | $417K | 0.4% | $1336.54 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SERIES TRUST | 9,975 | $397K | 0.3% | $39.80 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| MRK | MERCK & CO INC | 4,349 | $395K | 0.3% | $90.83 * | $67.55 | +6.2% | COM | 58933Y105 |
| GAA | CAMBRIA ETF TR | 14,180 | $391K | 0.3% | $27.57 | $27.38 | +0.8% | GLB ASSET ALLO | 132061607 |
| VGT | VANGUARD WORLD FDS | 1,580 | $386K | 0.3% | $244.30 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 2,023 | $381K | 0.3% | $188.33 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| KMX | CARMAX INC | 4,235 | $371K | 0.3% | $87.60 | $94.07 | -6.8% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 3,047 | $367K | 0.3% | $120.45 * | $89.68 | +2.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,535 | $366K | 0.3% | $144.38 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| SPYD | SPDR SERIES TRUST | 9,262 | $365K | 0.3% | $39.41 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| — | LIBERTY PPTY TR | 5,978 | $358K | 0.3% | $59.89 | $59.89 | — | SH BEN INT | 531172104 |
| HD | HOME DEPOT INC | 1,631 | $356K | 0.3% | $218.27 * | $194.99 | -3.1% | COM | 437076102 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,281 | $356K | 0.3% | $31.56 | $30.33 | +4.1% | DORSEY WRT 5 ETF | 33738R605 |
| IGSB | ISHARES TR | 6,592 | $353K | 0.3% | $53.55 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| MCD | MCDONALDS CORP | 1,776 | $350K | 0.3% | $197.07 * | $171.93 | +0.0% | COM | 580135101 |
| V | VISA INC | 1,858 | $349K | 0.3% | $187.84 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 4,306 | $344K | 0.3% | $79.89 * | $59.26 | +8.4% | COM NEW | 172967424 |
| — | FS KKR CAPITAL CORP | 56,247 | $344K | 0.3% | $6.12 | $6.12 | — | COM | 302635107 |
| ACWI | ISHARES TR | 4,338 | $343K | 0.3% | $79.07 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| WDC | WESTERN DIGITAL CORP | 5,400 | $342K | 0.3% | $63.33 * | $40.69 | +15.0% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 4,448 | $339K | 0.3% | $76.21 * | $62.82 | +6.2% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 3,627 | $332K | 0.3% | $91.54 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| AOR | ISHARES TR | 6,825 | $326K | 0.3% | $47.77 | $46.84 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| ISTB | ISHARES TR | 6,271 | $316K | 0.3% | $50.39 | $50.39 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 3,190 | $312K | 0.3% | $97.81 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 2,675 | $311K | 0.3% | $116.26 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 1,911 | $310K | 0.3% | $162.22 | $154.88 | +3.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 232 | $310K | 0.3% | $1336.21 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 6,437 | $308K | 0.3% | $47.85 * | $38.56 | +3.2% | COM | 17275R102 |
| IP | INTL PAPER CO | 6,636 | $305K | 0.3% | $45.96 * | $31.89 | +4.5% | COM | 460146103 |
| RPM | RPM INTL INC | 3,909 | $300K | 0.3% | $76.75 | $72.53 | +5.8% | COM | 749685103 |
| GTY | GETTY RLTY CORP NEW | 9,143 | $300K | 0.3% | $32.81 | $32.81 | — | COM | 374297109 |
| VO | VANGUARD INDEX FDS | 1,676 | $298K | 0.3% | $177.80 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| AGZD | WISDOMTREE TR | 6,189 | $297K | 0.3% | $47.99 * | $23.96 | +0.3% | INTRST RATE HDGE | 97717W380 |
| XLY | SELECT SECTOR SPDR TR | 2,337 | $293K | 0.3% | $125.37 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| M | MACYS INC | 17,185 | $292K | 0.3% | $16.99 | $15.65 | +8.6% | COM | 55616P104 |
| MINT | PIMCO ETF TR | 2,874 | $291K | 0.2% | $101.25 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 2,843 | $286K | 0.2% | $100.60 | $100.31 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| XAR | SPDR SERIES TRUST | 2,482 | $270K | 0.2% | $108.78 | $108.01 | +1.0% | AEROSPACE DEF | 78464A631 |
| MUNI | PIMCO ETF TR | 4,900 | $270K | 0.2% | $55.10 | $55.15 | +0.1% | INTER MUN BD ACT | 72201R866 |
| XSD | SPDR SERIES TRUST | 2,540 | $269K | 0.2% | $105.91 | $96.81 | +9.4% | S&P SEMICNDCTR | 78464A862 |
| NVDA | NVIDIA CORP | 1,147 | $269K | 0.2% | $234.52 * | $5.18 | +13.1% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 4,262 | $268K | 0.2% | $62.88 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,178 | $266K | 0.2% | $32.53 | $31.82 | +2.4% | SHS | 336917109 |
| KEY | KEYCORP NEW | 13,106 | $265K | 0.2% | $20.22 * | $13.98 | +8.0% | COM | 493267108 |
| IVE | ISHARES TR | 1,947 | $253K | 0.2% | $129.94 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 6,725 | $252K | 0.2% | $37.47 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| PPG | PPG INDS INC | 1,875 | $250K | 0.2% | $133.33 * | $112.51 | +5.5% | COM | 693506107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $249K | 0.2% | $63.65 | $66.92 | -4.7% | COM | 76131D103 |
| NEAR | ISHARES US ETF TR | 4,756 | $238K | 0.2% | $50.04 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,558 | $236K | 0.2% | $51.78 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 2,877 | $234K | 0.2% | $81.33 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| MBCN | MIDDLEFIELD BANC CORP | 8,984 | $234K | 0.2% | $26.05 * | $20.32 | 0.0% | COM NEW | 596304204 |
| SPYM | SPDR SERIES TRUST | 6,202 | $234K | 0.2% | $37.73 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| — | URSTADT BIDDLE PPTYS INC | 9,360 | $232K | 0.2% | $24.79 | $24.79 | — | CL A | 917286205 |
| SUB | ISHARES TR | 2,174 | $232K | 0.2% | $106.72 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| CAH | CARDINAL HEALTH INC | 4,596 | $232K | 0.2% | $50.48 * | $43.62 | -1.2% | COM | 14149Y108 |
| HYS | PIMCO ETF TR | 2,285 | $227K | 0.2% | $99.34 | $99.15 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR | 1,968 | $225K | 0.2% | $114.33 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC | 2,471 | $220K | 0.2% | $89.03 * | $74.69 | +1.1% | COM | 74340W103 |
| SHY | ISHARES TR | 2,589 | $219K | 0.2% | $84.59 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 1,944 | $218K | 0.2% | $112.14 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| — | HANESBRANDS INC | 14,732 | $218K | 0.2% | $14.80 | $14.80 | — | COM | 410345102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 9,174 | $213K | 0.2% | $23.22 | $22.78 | +2.3% | CEF INM COMPSI | 46138E404 |
| SOXX | ISHARES TR | 846 | $212K | 0.2% | $250.59 * | $76.88 | +8.9% | PHLX SEMICND ETF | 464287523 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,197 | $211K | 0.2% | $50.27 | $50.42 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| IYC | ISHARES TR | 927 | $211K | 0.2% | $227.62 * | $55.50 | +2.8% | U.S. CNSM SV ETF | 464287580 |
| XLU | SELECT SECTOR SPDR TR | 3,225 | $208K | 0.2% | $64.50 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 699 | $206K | 0.2% | $294.71 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES TR | 6,121 | $205K | 0.2% | $33.49 | $32.13 | +4.5% | INTL SEL DIV ETF | 464288448 |
| — | GENERAL ELECTRIC CO | 18,355 | $204K | 0.2% | $11.11 | $11.11 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 2,303 | $202K | 0.2% | $87.71 * | $74.48 | +3.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 4,485 | $201K | 0.2% | $44.82 * | $37.86 | +1.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,133 | $200K | 0.2% | $176.52 * | $143.91 | +2.3% | COM | 438516106 |
| MUB | ISHARES TR | 1,763 | $200K | 0.2% | $113.44 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| IDU | ISHARES TR | 1,239 | $200K | 0.2% | $161.42 * | $79.72 | +1.6% | U.S. UTILITS ETF | 464287697 |
| F | FORD MTR CO DEL | 16,236 | $150K | 0.1% | $9.24 * | $6.68 | +3.8% | COM | 345370860 |
| — | ALPS ETF TR | 10,855 | $92,000 | 0.1% | $8.48 | $8.48 | — | ALERIAN MLP | 00162Q866 |
| SACH | SACHEM CAP CORP | 10,501 | $45,000 | 0.0% | $4.29 | $4.29 | — | COM | 78590A109 |
| — | MYOMO INC | 40,819 | $12,000 | 0.0% | $0.29 | $0.29 | — | COM | 62857J102 |