Location: Lincoln, RI
CIK: 0001806226 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,003,600 | $18.05M | 12.9% | $17.99 | $15.01 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 107,714 | $12.47M | 8.9% | $115.81 * | $95.70 | +17.6% | COM | 037833100 |
| PFF | ISHARES TR | 294,385 | $10.73M | 7.7% | $36.45 | $36.76 | -0.9% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 25,842 | $8.654M | 6.2% | $334.88 | $308.01 | +8.7% | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 29,715 | $6.751M | 4.8% | $227.19 * | $40.49 | +12.2% | US HLTHCARE ETF | 464287762 |
| DVYE | ISHARES INC | 177,176 | $5.335M | 3.8% | $30.11 | $38.56 | -21.9% | EM MKTS DIV ETF | 464286319 |
| V | VISA INC | 24,665 | $4.932M | 3.5% | $199.96 * | $173.19 | +11.2% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 58,703 | $4.432M | 3.2% | $75.50 | $69.58 | +8.5% | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 26,354 | $4.303M | 3.1% | $163.28 | $149.03 | +9.6% | 20 YR TR BD ETF | 464287432 |
| RODM | LATTICE STRATEGIES TR | 157,499 | $4.076M | 2.9% | $25.88 | $28.37 | -8.8% | HARTFORD MLT ETF | 518416102 |
| HDV | ISHARES TR | 46,230 | $3.721M | 2.7% | $80.49 * | $19.08 | -15.7% | CORE HIGH DV ETF | 46429B663 |
| IGE | ISHARES TR | 177,123 | $3.507M | 2.5% | $19.80 | $28.63 | -30.8% | NORTH AMERN NAT | 464287374 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 252,753 | $3.43M | 2.5% | $13.57 | $22.18 | — | COM CL A | 720190206 |
| MUB | ISHARES TR | 29,053 | $3.368M | 2.4% | $115.93 | $114.00 | +1.7% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 68,587 | $2.729M | 2.0% | $39.79 | $40.21 | -1.0% | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 18,800 | $2.29M | 1.6% | $121.81 | $114.95 | +6.0% | BARCLAYS 7 10 YR | 464287440 |
| SHOP | SHOPIFY INC | 2,191 | $2.241M | 1.6% | $1022.82 * | $35.29 | +189.8% | CL A | 82509L107 |
| EFA | ISHARES TR | 34,224 | $2.178M | 1.6% | $63.64 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 7,401 | $2.056M | 1.5% | $277.80 | $202.21 | +37.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,707 | $2.042M | 1.5% | $210.36 * | $140.33 | +43.4% | COM | 594918104 |
| IEI | ISHARES TR | 11,228 | $1.5M | 1.1% | $133.59 | $128.95 | +3.6% | 3 7 YR TREAS BD | 464288661 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 96,713 | $1.426M | 1.0% | $14.74 | $16.13 | -8.6% | AGRICULTURE FD | 46140H106 |
| ES | EVERSOURCE ENERGY | 15,223 | $1.272M | 0.9% | $83.56 * | $66.48 | +3.1% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 10,889 | $1.271M | 0.9% | $116.72 * | $43.46 | +34.2% | TECHNOLOGY | 81369Y803 |
| VEGI | ISHARES INC | 42,985 | $1.236M | 0.9% | $28.75 | $27.88 | +3.2% | GLB AGRIC PR ETF | 464286350 |
| IWS | ISHARES TR | 14,042 | $1.135M | 0.8% | $80.83 | $91.35 | -11.5% | RUS MDCP VAL ETF | 464287473 |
| IYF | ISHARES TR | 9,561 | $1.085M | 0.8% | $113.48 * | $66.36 | -14.5% | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 2,756 | $926K | 0.7% | $335.99 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 14,893 | $884K | 0.6% | $59.36 * | $31.73 | -6.4% | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,606 | $837K | 0.6% | $53.63 | $57.29 | -6.4% | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 12,846 | $823K | 0.6% | $64.07 | $61.60 | +4.1% | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 12,875 | $821K | 0.6% | $63.77 | $64.22 | -0.8% | MSCI MIN VOL ETF | 46429B697 |
| ICF | ISHARES TR | 7,814 | $797K | 0.6% | $102.00 * | $58.80 | -13.3% | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 2,651 | $736K | 0.5% | $277.63 * | $194.99 | +25.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,462 | $682K | 0.5% | $59.50 * | $42.66 | +2.3% | COM | 92343V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,177 | $553K | 0.4% | $469.84 | $226.40 | +107.6% | CL A | 98980L101 |
| AGG | ISHARES TR | 4,463 | $527K | 0.4% | $118.08 | $116.40 | +1.4% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 889 | $481K | 0.3% | $541.06 * | $11.48 | +17.5% | COM | 67066G104 |
| DON | WISDOMTREE TR | 15,599 | $451K | 0.3% | $28.91 | $34.98 | -17.3% | US MIDCAP DIVID | 97717W505 |
| SHY | ISHARES TR | 5,167 | $447K | 0.3% | $86.51 | $84.75 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD GROUP | 3,242 | $417K | 0.3% | $128.62 | $120.98 | +6.3% | DIV APP ETF | 921908844 |
| T | AT&T INC | 13,353 | $381K | 0.3% | $28.53 * | $18.80 | -20.1% | COM | 00206R102 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $371K | 0.3% | $37.92 | $41.61 | -8.8% | MSCI UTILS INDEX | 316092865 |
| GLD | SPDR GOLD TRUST | 2,025 | $359K | 0.3% | $177.28 | $149.53 | +18.4% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 8,849 | $342K | 0.2% | $38.65 * | $28.79 | -10.9% | COM | 02209S103 |
| SSO | PROSHARES TR | 4,554 | $335K | 0.2% | $73.56 * | $17.31 | +6.1% | PSHS ULT S&P 500 | 74347R107 |
| DE | DEERE & CO | 1,466 | $325K | 0.2% | $221.69 * | $157.96 | +31.1% | COM | 244199105 |
| EEM | ISHARES TR | 6,889 | $304K | 0.2% | $44.13 | $42.92 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 7,306 | $288K | 0.2% | $39.42 * | $38.56 | -13.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 88 | $277K | 0.2% | $3147.73 * | $96.50 | +63.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $265K | 0.2% | $148.88 * | $114.10 | +12.4% | COM | 478160104 |
| SLV | ISHARES SILVER TRUST | 11,706 | $253K | 0.2% | $21.61 | $19.07 | +13.5% | ISHARES | 46428Q109 |
| IYC | ISHARES TR | 975 | $244K | 0.2% | $250.26 * | $55.50 | +12.6% | U.S. CNSM SV ETF | 464287580 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 863 | $239K | 0.2% | $276.94 | $275.52 | +0.7% | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $233K | 0.2% | $77.67 * | $71.77 | -10.2% | COM | 209115104 |
| IVE | ISHARES TR | 1,972 | $222K | 0.2% | $112.58 | $124.43 | -9.6% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 148 | $218K | 0.2% | $1472.97 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,492 | $207K | 0.1% | $138.74 * | $155.87 | -21.2% | COM | 369550108 |
| — | ISHARES TR | 8,011 | $205K | 0.1% | $25.59 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 7,989 | $200K | 0.1% | $25.03 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 7,625 | $200K | 0.1% | $26.23 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 7,748 | $195K | 0.1% | $25.17 | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VUG | VANGUARD INDEX FDS | 835 | $190K | 0.1% | $227.54 * | $28.88 | +31.4% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 3,500 | $181K | 0.1% | $51.71 * | $49.26 | -5.7% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 6,053 | $181K | 0.1% | $29.90 * | $18.73 | -20.0% | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORPORATION | 6,393 | $180K | 0.1% | $28.16 | $18.61 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 3,078 | $180K | 0.1% | $58.48 * | $56.00 | -12.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,314 | $174K | 0.1% | $75.19 * | $59.88 | -3.1% | COM | 718172109 |
| EEMV | ISHARES INC | 2,838 | $157K | 0.1% | $55.32 | $58.04 | -4.9% | MIN VOL EMRG MKT | 464286533 |
| LOW | LOWES COS INC | 917 | $152K | 0.1% | $165.76 * | $102.36 | +47.3% | COM | 548661107 |
| CEMB | ISHARES INC | 2,776 | $144K | 0.1% | $51.87 | $51.41 | +0.6% | JP MRG EM CRP BD | 464286251 |
| IJR | ISHARES TR | 1,972 | $139K | 0.1% | $70.49 | $80.45 | -12.7% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,863 | $133K | 0.1% | $34.43 * | $52.07 | -47.4% | COM | 30231G102 |
| IWM | ISHARES TR | 879 | $132K | 0.1% | $150.17 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,175 | $130K | 0.1% | $59.77 * | $50.44 | +10.0% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 500 | $126K | 0.1% | $252.00 | $216.28 | +14.8% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,000 | $111K | 0.1% | $55.50 * | $54.60 | -5.4% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 785 | $109K | 0.1% | $138.85 * | $105.24 | +15.9% | COM | 742718109 |
| DES | WISDOMTREE TR | 5,173 | $109K | 0.1% | $21.07 | $27.61 | -23.7% | US SMALLCAP DIVD | 97717W604 |
| DIS | DISNEY WALT CO | 851 | $106K | 0.1% | $124.56 * | $135.71 | -10.7% | COM DISNEY | 254687106 |
| IUSG | ISHARES TR | 1,300 | $104K | 0.1% | $80.00 | $64.79 | +23.5% | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 2,092 | $103K | 0.1% | $49.24 * | $44.51 | -5.3% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $103K | 0.1% | $137.33 | $92.31 | +48.8% | CL A | 22788C105 |
| CAT | CATERPILLAR INC DEL | 685 | $102K | 0.1% | $148.91 * | $123.01 | +9.6% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 465 | $101K | 0.1% | $217.20 * | $179.27 | +13.1% | CL A | 518439104 |
| WMT | WALMART INC | 709 | $99,000 | 0.1% | $139.63 * | $36.38 | +19.3% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 624 | $98,000 | 0.1% | $157.05 | $136.57 | +14.5% | LARGE CAP ETF | 922908637 |
| — | VEREIT INC | 15,129 | $98,000 | 0.1% | $6.48 | $9.25 | — | COM | 92339V100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,911 | $97,000 | 0.1% | $50.76 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 757 | $96,000 | 0.1% | $126.82 | $116.25 | +8.8% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 64 | $94,000 | 0.1% | $1468.75 * | $65.28 | +11.4% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,578 | $91,000 | 0.1% | $57.67 * | $53.70 | -5.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 429 | $91,000 | 0.1% | $212.12 | $217.17 | -1.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC | 1,750 | $91,000 | 0.1% | $52.00 * | $42.09 | +3.4% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $88,000 | 0.1% | $440.00 | $298.40 | +46.0% | COM | 883556102 |
| BALL | BALL CORP | 1,000 | $83,000 | 0.1% | $83.00 * | $63.09 | +23.6% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 300 | $83,000 | 0.1% | $276.67 * | $50.17 | +21.1% | COM | 65339F101 |
| IWR | ISHARES TR | 1,421 | $82,000 | 0.1% | $57.71 | $57.41 | -0.1% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 801 | $77,000 | 0.1% | $96.13 * | $108.67 | -22.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 199 | $76,000 | 0.1% | $381.91 * | $324.81 | +2.1% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 953 | $75,000 | 0.1% | $78.70 | $92.60 | -14.7% | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 571 | $74,000 | 0.1% | $129.60 | $140.64 | -8.2% | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 421 | $72,000 | 0.1% | $171.02 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500 | $71,000 | 0.1% | $47.33 | $36.00 | — | LP INT UNIT | G16252101 |
| IVW | ISHARES TR | 308 | $71,000 | 0.1% | $230.52 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| KRG | KITE RLTY GROUP TR | 5,791 | $67,000 | 0.0% | $11.57 | $19.51 | — | COM NEW | 49803T300 |
| MDLZ | MONDELEZ INTL INC | 1,112 | $64,000 | 0.0% | $57.55 * | $45.89 | +9.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 750 | $64,000 | 0.0% | $85.33 * | $74.48 | +2.6% | COM | 855244109 |
| IWF | ISHARES TR | 290 | $63,000 | 0.0% | $217.24 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 280 | $61,000 | 0.0% | $217.86 * | $171.93 | +13.2% | COM | 580135101 |
| AEE | AMEREN CORP | 750 | $59,000 | 0.0% | $78.67 * | $63.64 | +6.6% | COM | 023608102 |
| BDX | BECTON DICKINSON & CO | 253 | $59,000 | 0.0% | $233.20 * | $226.44 | -7.8% | COM | 075887109 |
| BIIB | BIOGEN INC | 207 | $59,000 | 0.0% | $285.02 | $277.46 | +2.2% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 2,410 | $58,000 | 0.0% | $24.07 | $29.35 | -18.0% | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 338 | $56,000 | 0.0% | $165.68 | $351.04 | -52.9% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 912 | $56,000 | 0.0% | $61.40 * | $28.55 | +7.9% | US TIPS ETF | 808524870 |
| BAC | BANK AMER CORP | 2,300 | $55,000 | 0.0% | $23.91 * | $27.79 | -23.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 380 | $54,000 | 0.0% | $142.11 * | $103.75 | +18.6% | COM | 882508104 |
| META | FACEBOOK INC | 203 | $53,000 | 0.0% | $261.08 | $192.35 | +35.2% | CL A | 30303M102 |
| EFV | ISHARES TR | 1,319 | $53,000 | 0.0% | $40.18 | $49.02 | -17.7% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 370 | $51,000 | 0.0% | $137.84 * | $112.78 | +4.6% | COM | 713448108 |
| VSDA | VICTORY PORTFOLIOS II | 1,405 | $51,000 | 0.0% | $36.30 | $31.93 | +13.6% | VICSHS DV AC ETF | 92647N667 |
| A | AGILENT TECHNOLOGIES INC | 488 | $49,000 | 0.0% | $100.41 * | $77.04 | +26.4% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349 | $49,000 | 0.0% | $140.40 * | $145.09 | -13.8% | COM | 053015103 |
| SRPT | SAREPTA THERAPEUTICS INC | 350 | $49,000 | 0.0% | $140.00 | $114.31 | +22.9% | COM | 803607100 |
| COST | COSTCO WHSL CORP NEW | 134 | $48,000 | 0.0% | $358.21 * | $271.52 | +20.3% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 500 | $47,000 | 0.0% | $94.00 * | $94.20 | -12.1% | COM | 020002101 |
| PFE | PFIZER INC | 1,294 | $47,000 | 0.0% | $36.32 * | $26.71 | +1.1% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $46,000 | 0.0% | $102.22 * | $42.98 | +7.8% | COM | 595017104 |
| EFAS | GLOBAL X FDS | 3,637 | $44,000 | 0.0% | $12.10 | $15.96 | -25.0% | MSCI SUPDIV EA | 37954Y699 |
| CVX | CHEVRON CORP NEW | 602 | $43,000 | 0.0% | $71.43 * | $89.68 | -36.0% | COM | 166764100 |
| IJH | ISHARES TR | 224 | $42,000 | 0.0% | $187.50 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 400 | $41,000 | 0.0% | $102.50 * | $79.69 | +17.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 250 | $41,000 | 0.0% | $164.00 * | $143.91 | -3.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 234 | $39,000 | 0.0% | $166.67 * | $118.09 | +33.7% | CL A | 98978V103 |
| ADBE | ADOBE INC | 78 | $38,000 | 0.0% | $487.18 | $294.23 | +66.7% | COM | 00724F101 |
| FDX | FEDEX CORP | 150 | $38,000 | 0.0% | $253.33 * | $137.51 | +65.8% | COM | 31428X106 |
| MS | MORGAN STANLEY | 794 | $38,000 | 0.0% | $47.86 * | $39.09 | +4.7% | COM NEW | 617446448 |
| — | COLUMBIA PPTY TR INC | 3,419 | $37,000 | 0.0% | $10.82 | $20.77 | — | COM NEW | 198287203 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $37,000 | 0.0% | $200.00 * | $187.49 | -5.3% | COM | 38141G104 |
| NKE | NIKE INC | 269 | $34,000 | 0.0% | $126.39 * | $86.82 | +34.4% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 643 | $34,000 | 0.0% | $52.88 | $46.21 | +12.9% | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 500 | $32,000 | 0.0% | $64.00 * | $54.92 | -6.1% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 285 | $31,000 | 0.0% | $108.77 * | $120.17 | -24.4% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $30,000 | 0.0% | $625.00 | $460.22 | +35.7% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $30,000 | 0.0% | $120.00 * | $99.90 | -6.7% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 400 | $29,000 | 0.0% | $72.50 * | $86.78 | -24.4% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 332 | $29,000 | 0.0% | $87.35 * | $71.81 | +0.4% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 466 | $29,000 | 0.0% | $62.23 * | $47.48 | +21.6% | COM | 68902V107 |
| XLRE | SELECT SECTOR SPDR TR | 835 | $29,000 | 0.0% | $34.73 | $38.69 | -8.8% | RL EST SEL SEC | 81369Y860 |
| DGRW | WISDOMTREE TR | 586 | $29,000 | 0.0% | $49.49 | $45.43 | +9.1% | US QTLY DIV GRT | 97717X669 |
| CARR | CARRIER GLOBAL CORPORATION | 932 | $28,000 | 0.0% | $30.04 * | $17.13 | +66.2% | COM | 14448C104 |
| MTUM | ISHARES TR | 190 | $28,000 | 0.0% | $147.37 | $121.35 | +21.5% | USA MOMENTUM FCT | 46432F396 |
| CFO | VICTORY PORTFOLIOS II | 501 | $27,000 | 0.0% | $53.89 | $50.45 | +7.9% | VCSHS US 500 ENH | 92647N782 |
| LDOS | LEIDOS HLDGS INC | 290 | $26,000 | 0.0% | $89.66 * | $81.14 | +2.6% | COM | 525327102 |
| XLB | SELECT SECTOR SPDR TR | 405 | $26,000 | 0.0% | $64.20 * | $29.54 | +7.7% | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 410 | $25,000 | 0.0% | $60.98 * | $45.19 | +7.7% | COM | 110122108 |
| IYM | ISHARES TR | 253 | $25,000 | 0.0% | $98.81 | $93.95 | +5.1% | U.S. BAS MTL ETF | 464287838 |
| SCHV | SCHWAB STRATEGIC TR | 470 | $25,000 | 0.0% | $53.19 * | $18.33 | -5.1% | US LCAP VA ETF | 808524409 |
| GDX | VANECK VECTORS ETF TR | 636 | $25,000 | 0.0% | $39.31 | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 93 | $24,000 | 0.0% | $258.06 * | $182.69 | +18.1% | COM | 031162100 |
| DTE | DTE ENERGY CO | 205 | $24,000 | 0.0% | $117.07 * | $87.47 | -5.9% | COM | 233331107 |
| PODD | INSULET CORP | 100 | $24,000 | 0.0% | $240.00 | $166.62 | +42.0% | COM | 45784P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 243 | $24,000 | 0.0% | $98.77 | $95.46 | +3.5% | COM | 49338L103 |
| MRK | MERCK & CO INC | 292 | $24,000 | 0.0% | $82.19 * | $67.55 | -0.8% | COM | 58933Y105 |
| SLYV | SPDR SERIES TRUST | 466 | $23,000 | 0.0% | $49.36 | $63.30 | -20.9% | S&P 600 SMCP VAL | 78464A300 |
| ACN | ACCENTURE PLC IRELAND | 98 | $22,000 | 0.0% | $224.49 * | $178.42 | +17.4% | SHS CLASS A | G1151C101 |
| QDEF | FLEXSHARES TR | 498 | $22,000 | 0.0% | $44.18 | $46.65 | -5.2% | QLT DIV DEF IDX | 33939L845 |
| — | INVESCO EXCHANGE TRADED FD T | 1,980 | $22,000 | 0.0% | $11.11 | $12.63 | — | GBL LISTED PVT | 46137V589 |
| SO | SOUTHERN CO | 400 | $22,000 | 0.0% | $55.00 * | $48.90 | -9.2% | COM | 842587107 |
| XYZ | SQUARE INC | 135 | $22,000 | 0.0% | $162.96 | $63.90 | +154.4% | CL A | 852234103 |
| CDL | VICTORY PORTFOLIOS II | 546 | $22,000 | 0.0% | $40.29 | $48.95 | -17.4% | VCSHS US LRG CAP | 92647N865 |
| WM | WASTE MGMT INC DEL | 192 | $22,000 | 0.0% | $114.58 * | $102.09 | +2.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $21,000 | 0.0% | $190.91 * | $146.29 | +17.0% | COM | 452308109 |
| USDU | WISDOMTREE TR | 792 | $21,000 | 0.0% | $26.52 | $27.78 | -4.1% | BLMBG US BULL | 97717W471 |
| ABT | ABBOTT LABS | 180 | $20,000 | 0.0% | $111.11 * | $77.14 | +28.5% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 295 | $20,000 | 0.0% | $67.80 * | $23.85 | +31.9% | CL C | 24703L202 |
| — | GENERAL ELECTRIC CO | 3,225 | $20,000 | 0.0% | $6.20 | $10.66 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 501 | $20,000 | 0.0% | $39.92 * | $37.10 | -0.5% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 137 | $20,000 | 0.0% | $145.99 * | $108.78 | +12.2% | COM | 494368103 |
| BAX | BAXTER INTL INC | 237 | $19,000 | 0.0% | $80.17 * | $73.38 | -1.8% | COM | 071813109 |
| — | HANESBRANDS INC | 1,200 | $19,000 | 0.0% | $15.83 | $15.00 | — | COM | 410345102 |
| OPPE | WISDOMTREE TR | 701 | $19,000 | 0.0% | $27.10 | $31.82 | -14.3% | EUR HDG SMLCAP | 97717X552 |
| GIS | GENERAL MLS INC | 289 | $18,000 | 0.0% | $62.28 * | $42.80 | +20.2% | COM | 370334104 |
| IXJ | ISHARES TR | 256 | $18,000 | 0.0% | $70.31 * | $64.86 | +10.7% | GLOB HLTHCRE ETF | 464287325 |
| VLUE | ISHARES TR | 239 | $18,000 | 0.0% | $75.31 * | $85.75 | -14.0% | EDGE MSCI USA VL | 46432F388 |
| OGE | OGE ENERGY CORP | 600 | $18,000 | 0.0% | $30.00 | $43.20 | -30.6% | COM | 670837103 |
| USB | US BANCORP DEL | 500 | $18,000 | 0.0% | $36.00 * | $44.33 | -35.3% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 2,627 | $17,000 | 0.0% | $6.47 * | $6.49 | -22.1% | COM | 345370860 |
| O | REALTY INCOME CORP | 273 | $17,000 | 0.0% | $62.27 * | $54.96 | -17.7% | COM | 756109104 |
| SDY | SPDR SERIES TRUST | 179 | $17,000 | 0.0% | $94.97 * | $104.97 | -12.0% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 163 | $17,000 | 0.0% | $104.29 | $115.44 | -9.5% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 120 | $16,000 | 0.0% | $133.33 | $111.57 | +21.4% | NASDAQ BIOTECH | 464287556 |
| IYJ | ISHARES TR | 96 | $16,000 | 0.0% | $166.67 * | $81.57 | +2.5% | US INDUSTRIALS | 464287754 |
| SCHD | SCHWAB STRATEGIC TR | 289 | $16,000 | 0.0% | $55.36 * | $18.73 | -1.6% | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 258 | $16,000 | 0.0% | $62.02 * | $68.51 | -21.3% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 309 | $16,000 | 0.0% | $51.78 * | $51.94 | -2.9% | ALLWRLD EX US | 922042775 |
| CINF | CINCINNATI FINL CORP | 190 | $15,000 | 0.0% | $78.95 * | $93.08 | -26.5% | COM | 172062101 |
| — | MYLAN N V | 1,000 | $15,000 | 0.0% | $15.00 | $20.00 | — | SHS EURO | N59465109 |
| OMC | OMNICOM GROUP INC | 300 | $15,000 | 0.0% | $50.00 * | $62.52 | -34.2% | COM | 681919106 |
| SCHH | SCHWAB STRATEGIC TR | 418 | $15,000 | 0.0% | $35.89 * | $21.34 | -17.1% | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 85 | $15,000 | 0.0% | $176.47 * | $42.94 | +2.6% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 50 | $15,000 | 0.0% | $300.00 * | $282.87 | +8.8% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HLDGS INC | 8 | $14,000 | 0.0% | $1750.00 * | $1931.44 | -12.9% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 306 | $14,000 | 0.0% | $45.75 * | $37.86 | +5.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 120 | $14,000 | 0.0% | $116.67 * | $72.86 | +44.4% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 61 | $13,000 | 0.0% | $213.11 * | $122.98 | +51.7% | COM | 235851102 |
| IEFA | ISHARES TR | 208 | $13,000 | 0.0% | $62.50 * | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 462 | $13,000 | 0.0% | $28.14 * | $25.91 | -14.6% | COM | 69351T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $13,000 | 0.0% | $65.00 * | $89.00 | -28.5% | COM | V7780T103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 165 | $13,000 | 0.0% | $78.79 | $83.64 | -6.2% | COM | 808625107 |
| SJM | SMUCKER J M CO | 114 | $13,000 | 0.0% | $114.04 * | $86.62 | +12.2% | COM NEW | 832696405 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $12,000 | 0.0% | $60.00 | $65.87 | -8.6% | BUYBACK ACHIEV | 46137V308 |
| ABBV | ABBVIE INC | 130 | $11,000 | 0.0% | $84.62 * | $64.63 | +10.0% | COM | 00287Y109 |
| PICK | ISHARES INC | 421 | $11,000 | 0.0% | $26.13 * | $28.11 | -4.7% | MSCI GBL ETF NEW | 46434G848 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 604 | $11,000 | 0.0% | $18.21 * | $19.13 | -6.8% | SPONSORED ADS | 874060205 |
| AON | AON PLC | 50 | $10,000 | 0.0% | $200.00 | $191.78 | +3.4% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95 | $10,000 | 0.0% | $105.26 | $67.06 | +59.0% | COM | 127387108 |
| HAS | HASBRO INC | 124 | $10,000 | 0.0% | $80.65 * | $82.22 | -18.3% | COM | 418056107 |
| KHC | KRAFT HEINZ CO | 326 | $10,000 | 0.0% | $30.67 * | $22.63 | +3.7% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 406 | $10,000 | 0.0% | $24.63 | $58.43 | — | SPONS ADR A | 780259206 |
| SCHF | SCHWAB STRATEGIC TR | 313 | $10,000 | 0.0% | $31.95 * | $16.45 | -4.6% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 93 | $10,000 | 0.0% | $107.53 * | $132.48 | -16.5% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104 | $10,000 | 0.0% | $96.15 | $91.18 | +5.1% | INT-TERM CORP | 92206C870 |
| WAT | WATERS CORP | 50 | $10,000 | 0.0% | $200.00 * | $220.88 | -11.4% | COM | 941848103 |
| PLD | PROLOGIS INC. | 100 | $10,000 | 0.0% | $100.00 * | $86.18 | +0.9% | COM | 74340W103 |