CIK: 0001806226 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value ($000): $139,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,003,600 | $18,055 | 12.9% | $13016.67 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 107,714 | $12,474 | 8.9% | $95.70 | +10.7% | COM | 037833100 |
| PFF | ISHARES TR | 294,385 | $10,730 | 7.7% | $35008.01 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 25,842 | $8,654 | 6.2% | $291127.25 | — | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 29,715 | $6,751 | 4.8% | $209361.16 | — | US HLTHCARE ETF | 464287762 |
| DVYE | ISHARES INC | 177,176 | $5,335 | 3.8% | $40072.97 | — | EM MKTS DIV ETF | 464286319 |
| V | VISA INC | 24,665 | $4,932 | 3.5% | $173.19 | +11.0% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 58,703 | $4,432 | 3.2% | $72691.37 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 26,354 | $4,303 | 3.1% | $164895.52 | — | 20 YR TR BD ETF | 464287432 |
| RODM | LATTICE STRATEGIES TR | 157,499 | $4,076 | 2.9% | $27060.94 | — | HARTFORD MLT ETF | 518416102 |
| HDV | ISHARES TR | 46,230 | $3,721 | 2.7% | $98065.45 | — | CORE HIGH DV ETF | 46429B663 |
| IGE | ISHARES TR | 177,123 | $3,507 | 2.5% | $28276.57 | — | NORTH AMERN NAT | 464287374 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 252,753 | $3,430 | 2.5% | $22015.28 | — | COM CL A | 720190206 |
| MUB | ISHARES TR | 29,053 | $3,368 | 2.4% | $104008.40 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 68,587 | $2,729 | 2.0% | $38923.77 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 18,800 | $2,290 | 1.6% | $118138.88 | — | BARCLAYS 7 10 YR | 464287440 |
| SHOP | SHOPIFY INC | 2,191 | $2,241 | 1.6% | $35.29 | +181.7% | CL A | 82509L107 |
| EFA | ISHARES TR | 34,224 | $2,178 | 1.6% | $69451.78 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 7,401 | $2,056 | 1.5% | $200772.81 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,707 | $2,042 | 1.5% | $140.33 | +43.1% | COM | 594918104 |
| IEI | ISHARES TR | 11,228 | $1,500 | 1.1% | $121515.11 | — | 3 7 YR TREAS BD | 464288661 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 96,713 | $1,426 | 1.0% | $16561.54 | — | AGRICULTURE FD | 46140H106 |
| ES | EVERSOURCE ENERGY | 15,223 | $1,272 | 0.9% | $66.48 | +5.0% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 10,889 | $1,271 | 0.9% | $81928.55 | — | TECHNOLOGY | 81369Y803 |
| VEGI | ISHARES INC | 42,985 | $1,236 | 0.9% | $28942.37 | — | GLB AGRIC PR ETF | 464286350 |
| IWS | ISHARES TR | 14,042 | $1,135 | 0.8% | $94791.20 | — | RUS MDCP VAL ETF | 464287473 |
| IYF | ISHARES TR | 9,561 | $1,085 | 0.8% | $137777.78 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 2,756 | $926 | 0.7% | $323331.10 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 14,893 | $884 | 0.6% | $63690.12 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,606 | $837 | 0.6% | $57739.19 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 12,846 | $823 | 0.6% | $62977.10 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 12,875 | $821 | 0.6% | $65629.19 | — | MSCI MIN VOL ETF | 46429B697 |
| ICF | ISHARES TR | 7,814 | $797 | 0.6% | $116979.55 | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 2,651 | $736 | 0.5% | $194.99 | +21.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,462 | $682 | 0.5% | $42.66 | -0.2% | COM | 92343V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,177 | $553 | 0.4% | $226.40 | +41.2% | CL A | 98980L101 |
| AGG | ISHARES TR | 4,463 | $527 | 0.4% | $30658.33 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 889 | $481 | 0.3% | $11.48 | +1.0% | COM | 67066G104 |
| DON | WISDOMTREE TR | 15,599 | $451 | 0.3% | $29577.73 | — | US MIDCAP DIVID | 97717W505 |
| SHY | ISHARES TR | 5,167 | $447 | 0.3% | $84684.69 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD GROUP | 3,242 | $417 | 0.3% | $124659.61 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 13,353 | $381 | 0.3% | $18.80 | -17.3% | COM | 00206R102 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $371 | 0.3% | $42309.66 | — | MSCI UTILS INDEX | 316092865 |
| GLD | SPDR GOLD TRUST | 2,025 | $359 | 0.3% | $82044.77 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 8,849 | $342 | 0.2% | $28.79 | -5.6% | COM | 02209S103 |
| SSO | PROSHARES TR | 4,554 | $335 | 0.2% | $55802.54 | — | PSHS ULT S&P 500 | 74347R107 |
| DE | DEERE & CO | 1,466 | $325 | 0.2% | $157.96 | +13.8% | COM | 244199105 |
| EEM | ISHARES TR | 6,889 | $304 | 0.2% | $44826.61 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 7,306 | $288 | 0.2% | $38.56 | -3.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 88 | $277 | 0.2% | $96.50 | +63.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $265 | 0.2% | $114.10 | +11.3% | COM | 478160104 |
| SLV | ISHARES SILVER TRUST | 11,706 | $253 | 0.2% | $9320.98 | — | ISHARES | 46428Q109 |
| IYC | ISHARES TR | 975 | $244 | 0.2% | $228285.08 | — | U.S. CNSM SV ETF | 464287580 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 863 | $239 | 0.2% | $285052.16 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $233 | 0.2% | $71.77 | -15.3% | COM | 209115104 |
| IVE | ISHARES TR | 1,972 | $222 | 0.2% | $130081.30 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 148 | $218 | 0.2% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,492 | $207 | 0.1% | $155.87 | -15.9% | COM | 369550108 |
| — | ISHARES TR | 8,011 | $205 | 0.1% | $25273.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 7,989 | $200 | 0.1% | $24959.03 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 7,625 | $200 | 0.1% | $25049.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 7,748 | $195 | 0.1% | $25311.53 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VUG | VANGUARD INDEX FDS | 835 | $190 | 0.1% | $182035.92 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 3,500 | $181 | 0.1% | $49.26 | -5.5% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 6,053 | $181 | 0.1% | $778.81 | — | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORPORATION | 6,393 | $180 | 0.1% | $18614.11 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 3,078 | $180 | 0.1% | $56.00 | -6.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,314 | $174 | 0.1% | $59.88 | -1.7% | COM | 718172109 |
| EEMV | ISHARES INC | 2,838 | $157 | 0.1% | $58646.62 | — | MIN VOL EMRG MKT | 464286533 |
| LOW | LOWES COS INC | 917 | $152 | 0.1% | $102.36 | +36.6% | COM | 548661107 |
| CEMB | ISHARES INC | 2,776 | $144 | 0.1% | $51873.20 | — | JP MRG EM CRP BD | 464286251 |
| IJR | ISHARES TR | 1,972 | $139 | 0.1% | $83852.59 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,863 | $133 | 0.1% | $52.07 | -37.9% | COM | 30231G102 |
| IWM | ISHARES TR | 879 | $132 | 0.1% | $165654.81 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,175 | $130 | 0.1% | $50.44 | +4.6% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 500 | $126 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,000 | $111 | 0.1% | $54.60 | -8.3% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 785 | $109 | 0.1% | $105.24 | +10.6% | COM | 742718109 |
| DES | WISDOMTREE TR | 5,173 | $109 | 0.1% | $27713.06 | — | US SMALLCAP DIVD | 97717W604 |
| DIS | DISNEY WALT CO | 851 | $106 | 0.1% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| IUSG | ISHARES TR | 1,300 | $104 | 0.1% | $67692.30 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 2,092 | $103 | 0.1% | $44.51 | -8.3% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $103 | 0.1% | $92.31 | +26.2% | CL A | 22788C105 |
| CAT | CATERPILLAR INC DEL | 685 | $102 | 0.1% | $123.01 | +3.1% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 465 | $101 | 0.1% | $179.27 | +6.5% | CL A | 518439104 |
| WMT | WALMART INC | 709 | $99 | 0.1% | $36.38 | +13.6% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 624 | $98 | 0.1% | $144.34 | — | LARGE CAP ETF | 922908637 |
| — | VEREIT INC | 15,129 | $98 | 0.1% | $9253.75 | — | COM | 92339V100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,911 | $97 | 0.1% | $50413.84 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 757 | $96 | 0.1% | $116429.49 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 64 | $94 | 0.1% | $65.28 | +15.8% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,578 | $91 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 429 | $91 | 0.1% | $217.17 | -5.8% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC | 1,750 | $91 | 0.1% | $42.09 | +5.7% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $88 | 0.1% | $298.40 | +36.5% | COM | 883556102 |
| BALL | BALL CORP | 1,000 | $83 | 0.1% | $63.09 | +14.3% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 300 | $83 | 0.1% | $50.17 | +20.2% | COM | 65339F101 |
| IWR | ISHARES TR | 1,421 | $82 | 0.1% | $59806.51 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 801 | $77 | 0.1% | $108.67 | -21.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 199 | $76 | 0.1% | $324.81 | +1.3% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 953 | $75 | 0.1% | $92539.45 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 571 | $74 | 0.1% | $143607.70 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 421 | $72 | 0.1% | $163895.48 | — | TOTAL STK MKT | 922908769 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500 | $71 | 0.1% | $36000.00 | — | LP INT UNIT | G16252101 |
| IVW | ISHARES TR | 308 | $71 | 0.1% | $194805.19 | — | S&P 500 GRWT ETF | 464287309 |
| KRG | KITE RLTY GROUP TR | 5,791 | $67 | 0.0% | $19513.04 | — | COM NEW | 49803T300 |
| MDLZ | MONDELEZ INTL INC | 1,112 | $64 | 0.0% | $45.89 | +5.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 750 | $64 | 0.0% | $74.48 | -4.9% | COM | 855244109 |
| IWF | ISHARES TR | 290 | $63 | 0.0% | $175862.06 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 280 | $61 | 0.0% | $171.93 | +5.5% | COM | 580135101 |
| AEE | AMEREN CORP | 750 | $59 | 0.0% | $63.64 | +5.3% | COM | 023608102 |
| BDX | BECTON DICKINSON & CO | 253 | $59 | 0.0% | $226.44 | -0.5% | COM | 075887109 |
| BIIB | BIOGEN INC | 207 | $59 | 0.0% | $277.46 | +0.5% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 2,410 | $58 | 0.0% | $30705.40 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 338 | $56 | 0.0% | $351.04 | -51.5% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 912 | $56 | 0.0% | $57330.14 | — | US TIPS ETF | 808524870 |
| BAC | BANK AMER CORP | 2,300 | $55 | 0.0% | $27.79 | -21.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 380 | $54 | 0.0% | $103.75 | +12.6% | COM | 882508104 |
| META | FACEBOOK INC | 203 | $53 | 0.0% | $192.35 | +33.1% | CL A | 30303M102 |
| EFV | ISHARES TR | 1,319 | $53 | 0.0% | $50228.31 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 370 | $51 | 0.0% | $112.78 | +2.1% | COM | 713448108 |
| VSDA | VICTORY PORTFOLIOS II | 1,405 | $51 | 0.0% | $33.45 | — | VICSHS DV AC ETF | 92647N667 |
| A | AGILENT TECHNOLOGIES INC | 488 | $49 | 0.0% | $77.04 | +21.0% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349 | $49 | 0.0% | $145.09 | -13.8% | COM | 053015103 |
| SRPT | SAREPTA THERAPEUTICS INC | 350 | $49 | 0.0% | $114.31 | +33.0% | COM | 803607100 |
| COST | COSTCO WHSL CORP NEW | 134 | $48 | 0.0% | $271.52 | +13.8% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 500 | $47 | 0.0% | $94.20 | -13.2% | COM | 020002101 |
| PFE | PFIZER INC | 1,294 | $47 | 0.0% | $26.71 | +1.5% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $46 | 0.0% | $42.98 | +9.0% | COM | 595017104 |
| EFAS | GLOBAL X FDS | 3,637 | $44 | 0.0% | $16222.16 | — | MSCI SUPDIV EA | 37954Y699 |
| CVX | CHEVRON CORP NEW | 602 | $43 | 0.0% | $89.68 | -25.8% | COM | 166764100 |
| IJH | ISHARES TR | 224 | $42 | 0.0% | $205167.17 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 400 | $41 | 0.0% | $79.69 | +11.9% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 250 | $41 | 0.0% | $143.91 | -7.4% | COM | 438516106 |
| ZTS | ZOETIS INC | 234 | $39 | 0.0% | $118.09 | +24.2% | CL A | 98978V103 |
| ADBE | ADOBE INC | 78 | $38 | 0.0% | $294.23 | +58.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 150 | $38 | 0.0% | $137.51 | +31.6% | COM | 31428X106 |
| MS | MORGAN STANLEY | 794 | $38 | 0.0% | $39.09 | +8.8% | COM NEW | 617446448 |
| — | COLUMBIA PPTY TR INC | 3,419 | $37 | 0.0% | $20766.31 | — | COM NEW | 198287203 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $37 | 0.0% | $187.49 | -4.5% | COM | 38141G104 |
| NKE | NIKE INC | 269 | $34 | 0.0% | $86.82 | +14.8% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 643 | $34 | 0.0% | $49.77 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 500 | $32 | 0.0% | $54.92 | +2.2% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 285 | $31 | 0.0% | $120.17 | -26.2% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $30 | 0.0% | $460.22 | +28.2% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $30 | 0.0% | $99.90 | -6.0% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 400 | $29 | 0.0% | $86.78 | -29.7% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 332 | $29 | 0.0% | $71.81 | -7.1% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 466 | $29 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| XLRE | SELECT SECTOR SPDR TR | 835 | $29 | 0.0% | $38323.35 | — | RL EST SEL SEC | 81369Y860 |
| DGRW | WISDOMTREE TR | 586 | $29 | 0.0% | $39249.15 | — | US QTLY DIV GRT | 97717X669 |
| CARR | CARRIER GLOBAL CORPORATION | 932 | $28 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| MTUM | ISHARES TR | 190 | $28 | 0.0% | $126315.79 | — | USA MOMENTUM FCT | 46432F396 |
| CFO | VICTORY PORTFOLIOS II | 501 | $27 | 0.0% | $51.90 | — | VCSHS US 500 ENH | 92647N782 |
| LDOS | LEIDOS HLDGS INC | 290 | $26 | 0.0% | $81.14 | +3.7% | COM | 525327102 |
| XLB | SELECT SECTOR SPDR TR | 405 | $26 | 0.0% | $61728.39 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 410 | $25 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| IYM | ISHARES TR | 253 | $25 | 0.0% | $98814.23 | — | U.S. BAS MTL ETF | 464287838 |
| SCHV | SCHWAB STRATEGIC TR | 470 | $25 | 0.0% | $44680.85 | — | US LCAP VA ETF | 808524409 |
| GDX | VANECK VECTORS ETF TR | 636 | $25 | 0.0% | $39.31 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 93 | $24 | 0.0% | $182.69 | +14.7% | COM | 031162100 |
| DTE | DTE ENERGY CO | 205 | $24 | 0.0% | $87.47 | -6.8% | COM | 233331107 |
| PODD | INSULET CORP | 100 | $24 | 0.0% | $166.62 | +26.4% | COM | 45784P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 243 | $24 | 0.0% | $95.46 | +2.9% | COM | 49338L103 |
| MRK | MERCK & CO INC | 292 | $24 | 0.0% | $67.55 | -2.4% | COM | 58933Y105 |
| SLYV | SPDR SERIES TRUST | 466 | $23 | 0.0% | $66523.60 | — | S&P 600 SMCP VAL | 78464A300 |
| ACN | ACCENTURE PLC IRELAND | 98 | $22 | 0.0% | $178.42 | +19.0% | SHS CLASS A | G1151C101 |
| QDEF | FLEXSHARES TR | 498 | $22 | 0.0% | $47227.93 | — | QLT DIV DEF IDX | 33939L845 |
| — | INVESCO EXCHANGE TRADED FD T | 1,980 | $22 | 0.0% | $12626.26 | — | GBL LISTED PVT | 46137V589 |
| SO | SOUTHERN CO | 400 | $22 | 0.0% | $48.90 | -11.0% | COM | 842587107 |
| XYZ | SQUARE INC | 135 | $22 | 0.0% | $63.90 | +121.0% | CL A | 852234103 |
| CDL | VICTORY PORTFOLIOS II | 546 | $22 | 0.0% | $50071.53 | — | VCSHS US LRG CAP | 92647N865 |
| WM | WASTE MGMT INC DEL | 192 | $22 | 0.0% | $102.09 | -0.7% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $21 | 0.0% | $146.29 | +14.4% | COM | 452308109 |
| USDU | WISDOMTREE TR | 792 | $21 | 0.0% | $27027.03 | — | BLMBG US BULL | 97717W471 |
| ABT | ABBOTT LABS | 180 | $20 | 0.0% | $77.14 | +19.7% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 295 | $20 | 0.0% | $23.85 | +19.9% | CL C | 24703L202 |
| — | GENERAL ELECTRIC CO | 3,225 | $20 | 0.0% | $10655.76 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 501 | $20 | 0.0% | $37.10 | -5.2% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 137 | $20 | 0.0% | $108.78 | +13.5% | COM | 494368103 |
| BAX | BAXTER INTL INC | 237 | $19 | 0.0% | $73.38 | +2.5% | COM | 071813109 |
| — | HANESBRANDS INC | 1,200 | $19 | 0.0% | $15000.00 | — | COM | 410345102 |
| OPPE | WISDOMTREE TR | 701 | $19 | 0.0% | $32617.34 | — | EUR HDG SMLCAP | 97717X552 |
| GIS | GENERAL MLS INC | 289 | $18 | 0.0% | $42.80 | +21.8% | COM | 370334104 |
| IXJ | ISHARES TR | 256 | $18 | 0.0% | $70312.50 | — | GLOB HLTHCRE ETF | 464287325 |
| VLUE | ISHARES TR | 239 | $18 | 0.0% | $88560.88 | — | EDGE MSCI USA VL | 46432F388 |
| OGE | OGE ENERGY CORP | 600 | $18 | 0.0% | $43.20 | -27.2% | COM | 670837103 |
| USB | US BANCORP DEL | 500 | $18 | 0.0% | $44.33 | -34.7% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 2,627 | $17 | 0.0% | $6.49 | -20.8% | COM | 345370860 |
| O | REALTY INCOME CORP | 273 | $17 | 0.0% | $54.96 | -18.0% | COM | 756109104 |
| SDY | SPDR SERIES TRUST | 179 | $17 | 0.0% | $106145.25 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 163 | $17 | 0.0% | $122699.38 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 120 | $16 | 0.0% | $116666.66 | — | NASDAQ BIOTECH | 464287556 |
| IYJ | ISHARES TR | 96 | $16 | 0.0% | $166666.67 | — | US INDUSTRIALS | 464287754 |
| SCHD | SCHWAB STRATEGIC TR | 289 | $16 | 0.0% | $58823.53 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 258 | $16 | 0.0% | $68.51 | -26.4% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 309 | $16 | 0.0% | $53932.59 | — | ALLWRLD EX US | 922042775 |
| CINF | CINCINNATI FINL CORP | 190 | $15 | 0.0% | $93.08 | -27.5% | COM | 172062101 |
| — | MYLAN N V | 1,000 | $15 | 0.0% | $20000.00 | — | SHS EURO | N59465109 |
| OMC | OMNICOM GROUP INC | 300 | $15 | 0.0% | $62.52 | -29.6% | COM | 681919106 |
| SCHH | SCHWAB STRATEGIC TR | 418 | $15 | 0.0% | $33492.82 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 85 | $15 | 0.0% | $176470.60 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 50 | $15 | 0.0% | $300000.00 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HLDGS INC | 8 | $14 | 0.0% | $1931.44 | -10.5% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 306 | $14 | 0.0% | $37.86 | -0.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 120 | $14 | 0.0% | $72.86 | +30.6% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 61 | $13 | 0.0% | $122.98 | +41.2% | COM | 235851102 |
| IEFA | ISHARES TR | 208 | $13 | 0.0% | $57.69 | — | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 462 | $13 | 0.0% | $25.91 | -16.3% | COM | 69351T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $13 | 0.0% | $89.00 | -35.0% | COM | V7780T103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 165 | $13 | 0.0% | $83.64 | -5.8% | COM | 808625107 |
| SJM | SMUCKER J M CO | 114 | $13 | 0.0% | $86.62 | +7.9% | COM NEW | 832696405 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $12 | 0.0% | $70000.00 | — | BUYBACK ACHIEV | 46137V308 |
| ABBV | ABBVIE INC | 130 | $11 | 0.0% | $64.63 | +18.1% | COM | 00287Y109 |
| PICK | ISHARES INC | 421 | $11 | 0.0% | $30878.86 | — | MSCI GBL ETF NEW | 46434G848 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 604 | $11 | 0.0% | $19867.55 | — | SPONSORED ADS | 874060205 |
| AON | AON PLC | 50 | $10 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95 | $10 | 0.0% | $67.06 | +56.9% | COM | 127387108 |
| HAS | HASBRO INC | 124 | $10 | 0.0% | $82.22 | -23.7% | COM | 418056107 |
| KHC | KRAFT HEINZ CO | 326 | $10 | 0.0% | $22.63 | +14.4% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 406 | $10 | 0.0% | $58426.96 | — | SPONS ADR A | 780259206 |
| SCHF | SCHWAB STRATEGIC TR | 313 | $10 | 0.0% | $32258.06 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 93 | $10 | 0.0% | $139860.14 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104 | $10 | 0.0% | $86538.46 | — | INT-TERM CORP | 92206C870 |
| WAT | WATERS CORP | 50 | $10 | 0.0% | $220.88 | -5.9% | COM | 941848103 |
| PLD | PROLOGIS INC. | 100 | $10 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |