Location: Lincoln, RI
CIK: 0001806226 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,058,880 | $19.2M | 12.9% | $12338.07 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 108,745 | $14.43M | 9.7% | $95.70 | +22.3% | COM | 037833100 |
| PFF | ISHARES TR | 290,577 | $11.19M | 7.5% | $35008.01 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 25,977 | $9.713M | 6.5% | $291127.25 | — | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 30,388 | $7.473M | 5.0% | $204729.90 | — | US HLTHCARE ETF | 464287762 |
| DVYE | ISHARES INC | 178,068 | $6.629M | 4.5% | $40072.97 | — | EM MKTS DIV ETF | 464286319 |
| V | VISA INC | 24,765 | $5.417M | 3.6% | $173.19 | +13.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 55,551 | $4.79M | 3.2% | $72691.37 | — | CORE S&P TTL STK | 464287150 |
| RODM | LATTICE STRATEGIES TR | 153,633 | $4.349M | 2.9% | $27060.94 | — | HARTFORD MLT ETF | 518416102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 254,822 | $4.136M | 2.8% | $22015.28 | — | COM CL A | 720190206 |
| IGE | ISHARES TR | 172,387 | $4.015M | 2.7% | $28276.57 | — | NORTH AMERN NAT | 464287374 |
| HDV | ISHARES TR | 42,144 | $3.695M | 2.5% | $98065.45 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 29,100 | $3.411M | 2.3% | $104008.40 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 72,978 | $3.271M | 2.2% | $36584.47 | — | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 2,191 | $2.48M | 1.7% | $35.29 | +197.4% | CL A | 82509L107 |
| EFA | ISHARES TR | 32,641 | $2.381M | 1.6% | $69451.78 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 7,299 | $2.29M | 1.5% | $200772.81 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,427 | $2.097M | 1.4% | $140.33 | +46.8% | COM | 594918104 |
| TLT | ISHARES TR | 9,798 | $1.546M | 1.0% | $164895.52 | — | 20 YR TR BD ETF | 464287432 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 93,655 | $1.512M | 1.0% | $16561.54 | — | AGRICULTURE FD | 46140H106 |
| VEGI | ISHARES INC | 42,351 | $1.445M | 1.0% | $28942.37 | — | GLB AGRIC PR ETF | 464286350 |
| XLK | SELECT SECTOR SPDR TR | 10,792 | $1.403M | 0.9% | $81928.55 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 13,763 | $1.334M | 0.9% | $94791.20 | — | RUS MDCP VAL ETF | 464287473 |
| ES | EVERSOURCE ENERGY | 15,223 | $1.317M | 0.9% | $66.48 | +10.0% | COM | 30040W108 |
| IYF | ISHARES TR | 19,102 | $1.276M | 0.9% | $68994.38 | — | U.S. FINLS ETF | 464287788 |
| IEI | ISHARES TR | 8,803 | $1.171M | 0.8% | $121515.11 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 8,954 | $1.074M | 0.7% | $118138.88 | — | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 2,756 | $1.035M | 0.7% | $323331.10 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 16,198 | $1.016M | 0.7% | $58563.95 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 13,654 | $921K | 0.6% | $59254.31 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,787 | $832K | 0.6% | $57739.19 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 12,135 | $713K | 0.5% | $42.73 | +2.9% | COM | 92343V104 |
| USMV | ISHARES TR | 10,488 | $712K | 0.5% | $65629.19 | — | MSCI MIN VOL ETF | 46429B697 |
| HD | HOME DEPOT INC | 2,651 | $704K | 0.5% | $194.99 | +24.3% | COM | 437076102 |
| ICF | ISHARES TR | 12,502 | $674K | 0.5% | $73134.77 | — | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 4,982 | $589K | 0.4% | $27476.82 | — | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 16,117 | $561K | 0.4% | $28628.22 | — | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORP | 1,009 | $527K | 0.4% | $11.71 | +14.0% | COM | 67066G104 |
| VIG | VANGUARD GROUP | 3,242 | $458K | 0.3% | $124659.61 | — | DIV APP ETF | 921908844 |
| SSO | PROSHARES TR | 4,554 | $416K | 0.3% | $55802.54 | — | PSHS ULT S&P 500 | 74347R107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,227 | $414K | 0.3% | $235.35 | +89.4% | CL A | 98980L101 |
| SHY | ISHARES TR | 4,724 | $408K | 0.3% | $84684.69 | — | 1 3 YR TREAS BD | 464287457 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $397K | 0.3% | $42309.66 | — | MSCI UTILS INDEX | 316092865 |
| IJR | ISHARES TR | 4,315 | $397K | 0.3% | $38371.46 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,466 | $394K | 0.3% | $157.96 | +46.9% | COM | 244199105 |
| T | AT&T INC | 12,803 | $368K | 0.2% | $18.80 | -18.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,852 | $363K | 0.2% | $28.79 | -7.3% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 2,025 | $361K | 0.2% | $82044.77 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,307 | $327K | 0.2% | $38.56 | -8.5% | COM | 17275R102 |
| EEM | ISHARES TR | 6,246 | $323K | 0.2% | $44826.61 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 2,521 | $314K | 0.2% | $124.55 | — | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TRUST | 12,435 | $306K | 0.2% | $8775.98 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 88 | $287K | 0.2% | $96.50 | +65.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,782 | $281K | 0.2% | $114.10 | +11.8% | COM | 478160104 |
| IYC | ISHARES TR | 3,904 | $275K | 0.2% | $57065.64 | — | U.S. CNSM SV ETF | 464287580 |
| GOOG | ALPHABET INC | 148 | $259K | 0.2% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,953 | $250K | 0.2% | $130081.30 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 803 | $246K | 0.2% | $285052.16 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 6,059 | $230K | 0.2% | $778.81 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,432 | $213K | 0.1% | $155.87 | -16.2% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 835 | $212K | 0.1% | $182035.92 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 3,078 | $210K | 0.1% | $56.00 | -1.4% | COM | 126650100 |
| — | ISHARES TR | 8,035 | $205K | 0.1% | $25273.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 7,625 | $200K | 0.1% | $25049.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 8,014 | $200K | 0.1% | $24959.03 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PM | PHILIP MORRIS INTL INC | 2,315 | $192K | 0.1% | $59.88 | +0.8% | COM | 718172109 |
| INTC | INTEL CORP | 3,500 | $174K | 0.1% | $49.26 | -10.6% | COM | 458140100 |
| IWM | ISHARES TR | 880 | $173K | 0.1% | $165654.81 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 2,838 | $173K | 0.1% | $58646.62 | — | MIN VOL EMRG MKT | 464286533 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $159K | 0.1% | $92.31 | +68.9% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 3,863 | $159K | 0.1% | $52.07 | -41.7% | COM | 30231G102 |
| CEMB | ISHARES INC | 2,776 | $147K | 0.1% | $51873.20 | — | JP MRG EM CRP BD | 464286251 |
| LOW | LOWES COS INC | 917 | $147K | 0.1% | $102.36 | +44.6% | COM | 548661107 |
| — | BARRICK GOLD CORPORATION | 6,393 | $146K | 0.1% | $18614.11 | — | COM | 067901108 |
| TIP | ISHARES TR | 1,132 | $144K | 0.1% | $77901.80 | — | TIPS BD ETF | 464287176 |
| — | VEREIT INC | 3,738 | $141K | 0.1% | $37.72 | — | COM | 92339V308 |
| ORCL | ORACLE CORP | 2,126 | $138K | 0.1% | $50.44 | +10.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 2,000 | $137K | 0.1% | $54.60 | +3.4% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 685 | $125K | 0.1% | $123.01 | +25.2% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 465 | $124K | 0.1% | $179.27 | +24.7% | CL A | 518439104 |
| DES | WISDOMTREE TR | 4,534 | $121K | 0.1% | $27713.06 | — | US SMALLCAP DIVD | 97717W604 |
| IUSG | ISHARES TR | 1,300 | $115K | 0.1% | $67692.30 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 2,092 | $115K | 0.1% | $44.51 | -0.5% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 1,750 | $113K | 0.1% | $42.09 | +16.0% | COM CL A | 09260D107 |
| KRG | KITE RLTY GROUP TR | 7,498 | $112K | 0.1% | $15074.09 | — | COM NEW | 49803T300 |
| GOOGL | ALPHABET INC | 64 | $112K | 0.1% | $65.28 | +27.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 500 | $111K | 0.1% | $216.28 | +11.1% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 624 | $110K | 0.1% | $144.34 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE CO | 785 | $109K | 0.1% | $105.24 | +17.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,478 | $106K | 0.1% | $53.70 | +8.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 576 | $104K | 0.1% | $135.71 | +3.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 801 | $102K | 0.1% | $108.67 | -9.7% | COM | 46625H100 |
| WMT | WALMART INC | 709 | $102K | 0.1% | $36.38 | +24.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 429 | $99,000 | 0.1% | $217.17 | +1.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,423 | $98,000 | 0.1% | $59806.51 | — | RUS MID CAP ETF | 464287499 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,911 | $97,000 | 0.1% | $50413.84 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $93,000 | 0.1% | $298.40 | +55.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 1,200 | $93,000 | 0.1% | $61.77 | +6.3% | COM | 65339F101 |
| BALL | BALL CORP | 1,000 | $93,000 | 0.1% | $63.09 | +37.5% | COM | 058498106 |
| — | NOT LISTED | 5,038 | $92,000 | 0.1% | $18.26 | — | NOT LISTED | G3910J112 |
| VTI | VANGUARD INDEX FDS | 421 | $82,000 | 0.1% | $163895.48 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 750 | $80,000 | 0.1% | $74.48 | +14.3% | COM | 855244109 |
| IVW | ISHARES TR | 1,232 | $79,000 | 0.1% | $48749.39 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 329 | $79,000 | 0.1% | $155043.66 | — | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FDS | 571 | $78,000 | 0.1% | $143607.70 | — | UTILITIES ETF | 92204A876 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500 | $74,000 | 0.0% | $36000.00 | — | LP INT UNIT | G16252101 |
| BA | BOEING CO | 338 | $72,000 | 0.0% | $351.04 | -45.2% | COM | 097023105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 250 | $71,000 | 0.0% | $284.00 | — | S&P 500 TOP 50 | 46137V233 |
| XLF | SELECT SECTOR SPDR TR | 2,410 | $71,000 | 0.0% | $30705.40 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 199 | $71,000 | 0.0% | $324.81 | -1.8% | COM | 539830109 |
| BAC | BANK AMER CORP | 2,300 | $70,000 | 0.0% | $27.79 | -14.9% | COM | 060505104 |
| IWD | ISHARES TR | 504 | $69,000 | 0.0% | $136.90 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 1,112 | $65,000 | 0.0% | $45.89 | +9.3% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 253 | $63,000 | 0.0% | $226.44 | -5.2% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 380 | $62,000 | 0.0% | $103.75 | +29.7% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $62,000 | 0.0% | $42.98 | +30.8% | COM | 595017104 |
| EFV | ISHARES TR | 1,289 | $61,000 | 0.0% | $50228.31 | — | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349 | $61,000 | 0.0% | $145.09 | +1.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 724 | $61,000 | 0.0% | $85.52 | -24.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 280 | $60,000 | 0.0% | $171.93 | +12.4% | COM | 580135101 |
| SRPT | SAREPTA THERAPEUTICS INC | 350 | $60,000 | 0.0% | $114.31 | +29.6% | COM | 803607100 |
| AEE | AMEREN CORP | 750 | $59,000 | 0.0% | $63.64 | +8.2% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 488 | $58,000 | 0.0% | $77.04 | +38.8% | COM | 00846U101 |
| SCHP | SCHWAB STRATEGIC TR | 912 | $57,000 | 0.0% | $57330.14 | — | US TIPS ETF | 808524870 |
| IBB | ISHARES TR | 374 | $57,000 | 0.0% | $37536.66 | — | NASDAQ BIOTECH | 464287556 |
| VSDA | VICTORY PORTFOLIOS II | 1,405 | $56,000 | 0.0% | $33.45 | — | VICSHS DV AC ETF | 92647N667 |
| PEP | PEPSICO INC | 370 | $55,000 | 0.0% | $112.78 | +7.5% | COM | 713448108 |
| META | FACEBOOK INC | 203 | $55,000 | 0.0% | $192.35 | +41.5% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 500 | $55,000 | 0.0% | $94.20 | -8.0% | COM | 020002101 |
| MS | MORGAN STANLEY | 794 | $54,000 | 0.0% | $39.09 | +24.9% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 250 | $53,000 | 0.0% | $143.91 | +13.8% | COM | 438516106 |
| EFAS | GLOBAL X FDS | 3,637 | $53,000 | 0.0% | $16222.16 | — | MSCI SUPDIV EA | 37954Y699 |
| COST | COSTCO WHSL CORP NEW | 134 | $50,000 | 0.0% | $271.52 | +27.9% | COM | 22160K105 |
| IJH | ISHARES TR | 219 | $50,000 | 0.0% | $205167.17 | — | CORE S&P MCP ETF | 464287507 |
| — | COLUMBIA PPTY TR INC | 3,419 | $49,000 | 0.0% | $20766.31 | — | COM NEW | 198287203 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $49,000 | 0.0% | $187.49 | +5.1% | COM | 38141G104 |
| ETN | EATON CORP PLC | 400 | $48,000 | 0.0% | $79.69 | +30.3% | SHS | G29183103 |
| PFE | PFIZER INC | 1,218 | $45,000 | 0.0% | $26.71 | +7.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 285 | $42,000 | 0.0% | $120.17 | -11.4% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 400 | $40,000 | 0.0% | $86.78 | -10.5% | COM | 14040H105 |
| VXUS | VANGUARD STAR FDS | 643 | $39,000 | 0.0% | $49.77 | — | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC | 234 | $39,000 | 0.0% | $118.09 | +31.6% | CL A | 98978V103 |
| FDX | FEDEX CORP | 150 | $39,000 | 0.0% | $137.51 | +82.6% | COM | 31428X106 |
| ADBE | ADOBE INC | 78 | $39,000 | 0.0% | $294.23 | +64.2% | COM | 00724F101 |
| NKE | NIKE INC | 269 | $38,000 | 0.0% | $86.82 | +41.9% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 450 | $38,000 | 0.0% | $92539.45 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 3,225 | $35,000 | 0.0% | $10655.76 | — | COM | 369604103 |
| DGRW | WISDOMTREE TR | 586 | $32,000 | 0.0% | $39249.15 | — | US QTLY DIV GRT | 97717X669 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 243 | $32,000 | 0.0% | $95.46 | +20.6% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $32,000 | 0.0% | $460.22 | +38.3% | CL A | 16119P108 |
| XLRE | SELECT SECTOR SPDR TR | 835 | $31,000 | 0.0% | $38323.35 | — | RL EST SEL SEC | 81369Y860 |
| SLYV | SPDR SERIES TRUST | 466 | $31,000 | 0.0% | $66523.60 | — | S&P 600 SMCP VAL | 78464A300 |
| CFO | VICTORY PORTFOLIOS II | 501 | $31,000 | 0.0% | $51.90 | — | VCSHS US 500 ENH | 92647N782 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $31,000 | 0.0% | $99.90 | -6.5% | COM | 459200101 |
| MTUM | ISHARES TR | 190 | $31,000 | 0.0% | $126315.79 | — | USA MOMENTUM FCT | 46432F396 |
| LDOS | LEIDOS HLDGS INC | 290 | $30,000 | 0.0% | $81.14 | +10.4% | COM | 525327102 |
| BIIB | BIOGEN INC | 121 | $30,000 | 0.0% | $277.46 | -6.6% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 784 | $30,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 332 | $30,000 | 0.0% | $71.81 | +5.4% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 405 | $29,000 | 0.0% | $61728.39 | — | SBI MATERIALS | 81369Y100 |
| IYM | ISHARES TR | 253 | $29,000 | 0.0% | $98814.23 | — | U.S. BAS MTL ETF | 464287838 |
| XYZ | SQUARE INC | 135 | $29,000 | 0.0% | $63.90 | +205.3% | CL A | 852234103 |
| SCHV | SCHWAB STRATEGIC TR | 470 | $28,000 | 0.0% | $44680.85 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCHANGE TRADED FD T | 1,980 | $27,000 | 0.0% | $12626.26 | — | GBL LISTED PVT | 46137V589 |
| CDL | VICTORY PORTFOLIOS II | 546 | $26,000 | 0.0% | $50071.53 | — | VCSHS US LRG CAP | 92647N865 |
| ACN | ACCENTURE PLC IRELAND | 98 | $26,000 | 0.0% | $178.42 | +25.0% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 100 | $26,000 | 0.0% | $166.62 | +48.9% | COM | 45784P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 410 | $25,000 | 0.0% | $45.19 | +10.7% | COM | 110122108 |
| SO | SOUTHERN CO | 400 | $25,000 | 0.0% | $48.90 | +1.3% | COM | 842587107 |
| DTE | DTE ENERGY CO | 205 | $25,000 | 0.0% | $87.47 | +1.4% | COM | 233331107 |
| QDEF | FLEXSHARES TR | 501 | $24,000 | 0.0% | $47227.93 | — | QLT DIV DEF IDX | 33939L845 |
| MRK | MERCK & CO INC | 292 | $24,000 | 0.0% | $67.55 | -4.0% | COM | 58933Y105 |
| NIO | NIO INC | 500 | $24,000 | 0.0% | $48.00 | — | SPON ADS | 62914V106 |
| JCI | JOHNSON CTLS INTL PLC | 501 | $23,000 | 0.0% | $37.10 | +8.3% | SHS | G51502105 |
| GDX | VANECK VECTORS ETF TR | 638 | $23,000 | 0.0% | $39.31 | — | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL | 192 | $23,000 | 0.0% | $102.09 | +5.2% | COM | 94106L109 |
| F | FORD MTR CO DEL | 2,627 | $23,000 | 0.0% | $6.49 | -2.1% | COM | 345370860 |
| USB | US BANCORP DEL | 500 | $23,000 | 0.0% | $44.33 | -23.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $22,000 | 0.0% | $146.29 | +23.7% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 295 | $22,000 | 0.0% | $23.85 | +33.9% | CL C | 24703L202 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 200 | $21,000 | 0.0% | $35.27 | 0.0% | CL A | 55826T102 |
| VTRS | VIATRIS INC | 1,147 | $21,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| VLUE | ISHARES TR | 239 | $21,000 | 0.0% | $88560.88 | — | EDGE MSCI USA VL | 46432F388 |
| AMGN | AMGEN INC | 93 | $21,000 | 0.0% | $182.69 | +7.5% | COM | 031162100 |
| IXJ | ISHARES TR | 256 | $20,000 | 0.0% | $70312.50 | — | GLOB HLTHCRE ETF | 464287325 |
| ABT | ABBOTT LABS | 180 | $20,000 | 0.0% | $77.14 | +28.7% | COM | 002824100 |
| SYY | SYSCO CORP | 258 | $19,000 | 0.0% | $68.51 | -12.4% | COM | 871829107 |
| BAX | BAXTER INTL INC | 237 | $19,000 | 0.0% | $73.38 | -3.2% | COM | 071813109 |
| SDY | SPDR SERIES TRUST | 179 | $19,000 | 0.0% | $106145.25 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 163 | $19,000 | 0.0% | $122699.38 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 289 | $19,000 | 0.0% | $58823.53 | — | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 300 | $19,000 | 0.0% | $62.52 | -23.9% | COM | 681919106 |
| OGE | OGE ENERGY CORP | 600 | $19,000 | 0.0% | $43.20 | -25.2% | COM | 670837103 |
| IYJ | ISHARES TR | 192 | $19,000 | 0.0% | $83382.81 | — | US INDUSTRIALS | 464287754 |
| QCOM | QUALCOMM INC | 120 | $18,000 | 0.0% | $72.86 | +71.2% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 137 | $18,000 | 0.0% | $108.78 | +6.6% | COM | 494368103 |
| BKNG | BOOKING HLDGS INC | 8 | $18,000 | 0.0% | $1931.44 | -1.7% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 85 | $18,000 | 0.0% | $176470.60 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 309 | $18,000 | 0.0% | $53932.59 | — | ALLWRLD EX US | 922042775 |
| CINF | CINCINNATI FINL CORP | 190 | $17,000 | 0.0% | $93.08 | -24.7% | COM | 172062101 |
| GIS | GENERAL MLS INC | 289 | $17,000 | 0.0% | $42.80 | +18.8% | COM | 370334104 |
| — | HANESBRANDS INC | 1,200 | $17,000 | 0.0% | $15000.00 | — | COM | 410345102 |
| O | REALTY INCOME CORP | 273 | $17,000 | 0.0% | $54.96 | -17.0% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 50 | $17,000 | 0.0% | $300000.00 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 306 | $16,000 | 0.0% | $37.86 | +10.0% | CL A | 20030N101 |
| PICK | ISHARES INC | 421 | $16,000 | 0.0% | $30878.86 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHH | SCHWAB STRATEGIC TR | 418 | $16,000 | 0.0% | $33492.82 | — | US REIT ETF | 808524847 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 165 | $16,000 | 0.0% | $83.64 | +5.1% | COM | 808625107 |
| — | TUPPERWARE BRANDS CORP | 500 | $16,000 | 0.0% | $32.00 | — | COM | 899896104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $15,000 | 0.0% | $70000.00 | — | BUYBACK ACHIEV | 46137V308 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $15,000 | 0.0% | $89.00 | -23.0% | COM | V7780T103 |
| ABBV | ABBVIE INC | 130 | $14,000 | 0.0% | $64.63 | +22.1% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 61 | $14,000 | 0.0% | $122.98 | +59.4% | COM | 235851102 |
| IEFA | ISHARES TR | 208 | $14,000 | 0.0% | $57.69 | — | CORE MSCI EAFE | 46432F842 |
| — | ROYAL DUTCH SHELL PLC | 406 | $14,000 | 0.0% | $58426.96 | — | SPONS ADR A | 780259206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95 | $13,000 | 0.0% | $67.06 | +74.9% | COM | 127387108 |
| PPL | PPL CORP | 462 | $13,000 | 0.0% | $25.91 | -10.6% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 114 | $13,000 | 0.0% | $86.62 | +13.3% | COM NEW | 832696405 |
| TXT | TEXTRON INC | 259 | $13,000 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| VBR | VANGUARD INDEX FDS | 93 | $13,000 | 0.0% | $139860.14 | — | SM CP VAL ETF | 922908611 |
| — | BROOKFIELD INFRASTRUCTURE CO | 166 | $12,000 | 0.0% | $72.29 | — | COM SB VTG SHS A | 11275Q107 |
| C | CITIGROUP INC | 202 | $12,000 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| HAS | HASBRO INC | 124 | $12,000 | 0.0% | $82.22 | -11.7% | COM | 418056107 |
| WAT | WATERS CORP | 50 | $12,000 | 0.0% | $220.88 | +2.6% | COM | 941848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $11,000 | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| AON | AON PLC | 50 | $11,000 | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| KHC | KRAFT HEINZ CO | 326 | $11,000 | 0.0% | $22.63 | +12.9% | COM | 500754106 |
| MFC | MANULIFE FINL CORP | 594 | $11,000 | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| PRU | PRUDENTIAL FINL INC | 136 | $11,000 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 317 | $11,000 | 0.0% | $31851.46 | — | INTL EQTY ETF | 808524805 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 604 | $11,000 | 0.0% | $19867.55 | — | SPONSORED ADS | 874060205 |
| AME | AMETEK INC NEW | 80 | $10,000 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| IYW | ISHARES TR | 112 | $10,000 | 0.0% | $89.29 | — | U.S. TECH ETF | 464287721 |
| MLM | MARTIN MARIETTA MATLS INC | 34 | $10,000 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $10,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| PLD | PROLOGIS INC. | 100 | $10,000 | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 170 | $10,000 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104 | $10,000 | 0.0% | $86538.46 | — | INT-TERM CORP | 92206C870 |
| — | XILINX INC | 73 | $10,000 | 0.0% | $136.99 | — | COM | 983919101 |