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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,058,880 | $19.2M | 12.9% | $18.13 | $15.17 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 108,745 | $14.43M | 9.7% | $132.69 * | $95.70 | +35.0% | COM | 037833100 |
| PFF | ISHARES TR | 290,577 | $11.19M | 7.5% | $38.51 | $36.76 | +4.7% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 25,977 | $9.713M | 6.5% | $373.91 | $308.01 | +21.4% | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 30,388 | $7.473M | 5.0% | $245.92 * | $40.64 | +21.0% | US HLTHCARE ETF | 464287762 |
| DVYE | ISHARES INC | 178,068 | $6.629M | 4.5% | $37.23 | $38.56 | -3.4% | EM MKTS DIV ETF | 464286319 |
| V | VISA INC | 24,765 | $5.417M | 3.6% | $218.74 * | $173.19 | +21.8% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 55,551 | $4.79M | 3.2% | $86.23 | $69.58 | +23.9% | CORE S&P TTL STK | 464287150 |
| RODM | LATTICE STRATEGIES TR | 153,633 | $4.349M | 2.9% | $28.31 | $28.37 | -0.2% | HARTFORD MLT ETF | 518416102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 254,822 | $4.136M | 2.8% | $16.23 | $22.18 | — | COM CL A | 720190206 |
| IGE | ISHARES TR | 172,387 | $4.015M | 2.7% | $23.29 | $28.63 | -18.6% | NORTH AMERN NAT | 464287374 |
| HDV | ISHARES TR | 42,144 | $3.695M | 2.5% | $87.68 * | $19.08 | -8.1% | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 29,100 | $3.411M | 2.3% | $117.22 | $114.00 | +2.8% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 72,978 | $3.271M | 2.2% | $44.82 | $40.35 | +11.1% | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 2,191 | $2.48M | 1.7% | $1131.90 * | $35.29 | +220.7% | CL A | 82509L107 |
| EFA | ISHARES TR | 32,641 | $2.381M | 1.6% | $72.95 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 7,299 | $2.29M | 1.5% | $313.74 | $202.21 | +55.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,427 | $2.097M | 1.4% | $222.45 * | $140.33 | +52.1% | COM | 594918104 |
| TLT | ISHARES TR | 9,798 | $1.546M | 1.0% | $157.79 | $149.03 | +5.8% | 20 YR TR BD ETF | 464287432 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 93,655 | $1.512M | 1.0% | $16.14 | $16.13 | +0.1% | AGRICULTURE FD | 46140H106 |
| VEGI | ISHARES INC | 42,351 | $1.445M | 1.0% | $34.12 | $27.88 | +22.4% | GLB AGRIC PR ETF | 464286350 |
| XLK | SELECT SECTOR SPDR TR | 10,792 | $1.403M | 0.9% | $130.00 * | $43.46 | +49.6% | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 13,763 | $1.334M | 0.9% | $96.93 | $91.35 | +6.1% | RUS MDCP VAL ETF | 464287473 |
| ES | EVERSOURCE ENERGY | 15,223 | $1.317M | 0.9% | $86.51 * | $66.48 | +7.5% | COM | 30040W108 |
| IYF | ISHARES TR | 19,102 | $1.276M | 0.9% | $66.80 | $64.04 | +4.3% | U.S. FINLS ETF | 464287788 |
| IEI | ISHARES TR | 8,803 | $1.171M | 0.8% | $133.02 | $128.95 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 8,954 | $1.074M | 0.7% | $119.95 | $114.95 | +4.4% | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 2,756 | $1.035M | 0.7% | $375.54 | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 16,198 | $1.016M | 0.7% | $62.72 * | $31.72 | -1.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 13,654 | $921K | 0.6% | $67.45 | $61.87 | +9.0% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,787 | $832K | 0.6% | $56.27 | $57.29 | -1.9% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 12,135 | $713K | 0.5% | $58.76 * | $42.73 | +1.9% | COM | 92343V104 |
| USMV | ISHARES TR | 10,488 | $712K | 0.5% | $67.89 | $64.22 | +5.7% | MSCI MIN VOL ETF | 46429B697 |
| HD | HOME DEPOT INC | 2,651 | $704K | 0.5% | $265.56 * | $194.99 | +20.6% | COM | 437076102 |
| ICF | ISHARES TR | 12,502 | $674K | 0.5% | $53.91 | $56.60 | -4.8% | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 4,982 | $589K | 0.4% | $118.23 | $116.55 | +1.4% | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 16,117 | $561K | 0.4% | $34.81 | $34.90 | -0.3% | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORP | 1,009 | $527K | 0.4% | $522.30 * | $11.71 | +11.2% | COM | 67066G104 |
| VIG | VANGUARD GROUP | 3,242 | $458K | 0.3% | $141.27 | $120.98 | +16.7% | DIV APP ETF | 921908844 |
| SSO | PROSHARES TR | 4,554 | $416K | 0.3% | $91.35 * | $17.31 | +32.0% | PSHS ULT S&P 500 | 74347R107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,227 | $414K | 0.3% | $337.41 | $235.35 | +43.3% | CL A | 98980L101 |
| SHY | ISHARES TR | 4,724 | $408K | 0.3% | $86.37 | $84.75 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 4,315 | $397K | 0.3% | $92.00 | $81.38 | +12.9% | CORE S&P SCP ETF | 464287804 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $397K | 0.3% | $40.57 | $41.61 | -2.5% | MSCI UTILS INDEX | 316092865 |
| DE | DEERE & CO | 1,466 | $394K | 0.3% | $268.76 * | $157.96 | +59.6% | COM | 244199105 |
| T | AT&T INC | 12,803 | $368K | 0.2% | $28.74 * | $18.80 | -17.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,852 | $363K | 0.2% | $41.01 * | $28.79 | -3.6% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 2,025 | $361K | 0.2% | $178.27 | $149.53 | +19.3% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,307 | $327K | 0.2% | $44.75 * | $38.56 | -0.4% | COM | 17275R102 |
| EEM | ISHARES TR | 6,246 | $323K | 0.2% | $51.71 | $42.92 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 2,521 | $314K | 0.2% | $124.55 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TRUST | 12,435 | $306K | 0.2% | $24.61 | $19.29 | +27.4% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 88 | $287K | 0.2% | $3261.36 * | $96.50 | +68.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,782 | $281K | 0.2% | $157.69 * | $114.10 | +19.7% | COM | 478160104 |
| IYC | ISHARES TR | 3,904 | $275K | 0.2% | $70.44 | $63.68 | +10.7% | U.S. CNSM SV ETF | 464287580 |
| GOOG | ALPHABET INC | 148 | $259K | 0.2% | $1750.00 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,953 | $250K | 0.2% | $128.01 | $124.43 | +2.9% | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 803 | $246K | 0.2% | $306.35 | $275.52 | +11.0% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 6,059 | $230K | 0.2% | $37.96 * | $18.73 | +1.2% | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,432 | $213K | 0.1% | $148.74 * | $155.87 | -14.6% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 835 | $212K | 0.1% | $253.89 * | $28.88 | +46.2% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 3,078 | $210K | 0.1% | $68.23 * | $56.00 | +3.7% | COM | 126650100 |
| — | ISHARES TR | 8,035 | $205K | 0.1% | $25.51 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 8,014 | $200K | 0.1% | $24.96 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 7,625 | $200K | 0.1% | $26.23 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PM | PHILIP MORRIS INTL INC | 2,315 | $192K | 0.1% | $82.94 * | $59.88 | +8.6% | COM | 718172109 |
| INTC | INTEL CORP | 3,500 | $174K | 0.1% | $49.71 * | $49.26 | -8.6% | COM | 458140100 |
| IWM | ISHARES TR | 880 | $173K | 0.1% | $196.59 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 2,838 | $173K | 0.1% | $60.96 | $58.04 | +5.2% | MIN VOL EMRG MKT | 464286533 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $159K | 0.1% | $212.00 | $92.31 | +129.5% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 3,863 | $159K | 0.1% | $41.16 * | $52.07 | -35.3% | COM | 30231G102 |
| CEMB | ISHARES INC | 2,776 | $147K | 0.1% | $52.95 | $51.41 | +3.3% | JP MRG EM CRP BD | 464286251 |
| LOW | LOWES COS INC | 917 | $147K | 0.1% | $160.31 * | $102.36 | +43.0% | COM | 548661107 |
| — | BARRICK GOLD CORPORATION | 6,393 | $146K | 0.1% | $22.84 | $18.61 | — | COM | 067901108 |
| TIP | ISHARES TR | 1,132 | $144K | 0.1% | $127.21 | $119.53 | +6.8% | TIPS BD ETF | 464287176 |
| — | VEREIT INC | 3,738 | $141K | 0.1% | $37.72 | $37.72 | — | COM | 92339V308 |
| ORCL | ORACLE CORP | 2,126 | $138K | 0.1% | $64.91 * | $50.44 | +19.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 2,000 | $137K | 0.1% | $68.50 * | $54.60 | +16.1% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 685 | $125K | 0.1% | $182.48 * | $123.01 | +34.5% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 465 | $124K | 0.1% | $266.67 * | $179.27 | +38.2% | CL A | 518439104 |
| DES | WISDOMTREE TR | 4,534 | $121K | 0.1% | $26.69 | $27.61 | -3.7% | US SMALLCAP DIVD | 97717W604 |
| KO | COCA COLA CO | 2,092 | $115K | 0.1% | $54.97 * | $44.51 | +6.0% | COM | 191216100 |
| IUSG | ISHARES TR | 1,300 | $115K | 0.1% | $88.46 | $64.79 | +36.9% | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE GROUP INC | 1,750 | $113K | 0.1% | $64.57 * | $42.09 | +29.6% | COM CL A | 09260D107 |
| GOOGL | ALPHABET INC | 64 | $112K | 0.1% | $1750.00 * | $65.28 | +33.2% | CAP STK CL A | 02079K305 |
| KRG | KITE RLTY GROUP TR | 7,498 | $112K | 0.1% | $14.94 | $18.47 | — | COM NEW | 49803T300 |
| CRM | SALESFORCE COM INC | 500 | $111K | 0.1% | $222.00 | $216.28 | +1.7% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 624 | $110K | 0.1% | $176.28 | $136.57 | +28.7% | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE CO | 785 | $109K | 0.1% | $138.85 * | $105.24 | +16.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,478 | $106K | 0.1% | $71.72 * | $53.70 | +18.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 576 | $104K | 0.1% | $180.56 | $135.71 | +30.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 801 | $102K | 0.1% | $127.34 * | $108.67 | +2.7% | COM | 46625H100 |
| WMT | WALMART INC | 709 | $102K | 0.1% | $143.86 * | $36.38 | +23.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 429 | $99,000 | 0.1% | $230.77 | $217.17 | +6.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,423 | $98,000 | 0.1% | $68.87 | $57.41 | +19.4% | RUS MID CAP ETF | 464287499 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,911 | $97,000 | 0.1% | $50.76 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| BALL | BALL CORP | 1,000 | $93,000 | 0.1% | $93.00 * | $63.09 | +38.8% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 1,200 | $93,000 | 0.1% | $77.50 * | $61.77 | +9.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $93,000 | 0.1% | $465.00 | $298.40 | +54.1% | COM | 883556102 |
| — | NOT LISTED | 5,038 | $92,000 | 0.1% | $18.26 | $18.26 | — | NOT LISTED | G3910J112 |
| VTI | VANGUARD INDEX FDS | 421 | $82,000 | 0.1% | $194.77 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 750 | $80,000 | 0.1% | $106.67 * | $74.48 | +28.3% | COM | 855244109 |
| IWF | ISHARES TR | 329 | $79,000 | 0.1% | $240.12 * | $43.55 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 1,232 | $79,000 | 0.1% | $64.12 | $57.06 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| VPU | VANGUARD WORLD FDS | 571 | $78,000 | 0.1% | $136.60 | $140.64 | -2.4% | UTILITIES ETF | 92204A876 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500 | $74,000 | 0.0% | $49.33 | $36.00 | — | LP INT UNIT | G16252101 |
| BA | BOEING CO | 338 | $72,000 | 0.0% | $213.02 | $351.04 | -39.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 199 | $71,000 | 0.0% | $356.78 * | $324.81 | -4.7% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 2,410 | $71,000 | 0.0% | $29.46 | $29.35 | +0.4% | SBI INT-FINL | 81369Y605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 250 | $71,000 | 0.0% | $284.00 * | $27.23 | +4.8% | S&P 500 TOP 50 | 46137V233 |
| BAC | BANK AMER CORP | 2,300 | $70,000 | 0.0% | $30.43 * | $27.79 | -3.3% | COM | 060505104 |
| IWD | ISHARES TR | 504 | $69,000 | 0.0% | $136.90 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 1,112 | $65,000 | 0.0% | $58.45 * | $45.89 | +12.4% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 253 | $63,000 | 0.0% | $249.01 * | $226.44 | -0.5% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $62,000 | 0.0% | $137.78 * | $42.98 | +45.3% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 380 | $62,000 | 0.0% | $163.16 * | $103.75 | +37.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349 | $61,000 | 0.0% | $174.79 * | $145.09 | +9.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 724 | $61,000 | 0.0% | $84.25 * | $85.52 | -20.2% | COM | 166764100 |
| EFV | ISHARES TR | 1,289 | $61,000 | 0.0% | $47.32 | $49.02 | -3.7% | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 280 | $60,000 | 0.0% | $214.29 * | $171.93 | +11.3% | COM | 580135101 |
| SRPT | SAREPTA THERAPEUTICS INC | 350 | $60,000 | 0.0% | $171.43 | $114.31 | +49.2% | COM | 803607100 |
| AEE | AMEREN CORP | 750 | $59,000 | 0.0% | $78.67 * | $63.64 | +5.9% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 488 | $58,000 | 0.0% | $118.85 * | $77.04 | +48.7% | COM | 00846U101 |
| IBB | ISHARES TR | 374 | $57,000 | 0.0% | $152.41 | $132.86 | +14.0% | NASDAQ BIOTECH | 464287556 |
| SCHP | SCHWAB STRATEGIC TR | 912 | $57,000 | 0.0% | $62.50 * | $28.55 | +8.7% | US TIPS ETF | 808524870 |
| VSDA | VICTORY PORTFOLIOS II | 1,405 | $56,000 | 0.0% | $39.86 | $31.93 | +24.1% | VICSHS DV AC ETF | 92647N667 |
| PEP | PEPSICO INC | 370 | $55,000 | 0.0% | $148.65 * | $112.78 | +12.7% | COM | 713448108 |
| META | FACEBOOK INC | 203 | $55,000 | 0.0% | $270.94 | $192.35 | +41.0% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 500 | $55,000 | 0.0% | $110.00 * | $94.20 | +3.2% | COM | 020002101 |
| MS | MORGAN STANLEY | 794 | $54,000 | 0.0% | $68.01 * | $39.09 | +49.5% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 250 | $53,000 | 0.0% | $212.00 * | $143.91 | +25.8% | COM | 438516106 |
| EFAS | GLOBAL X FDS | 3,637 | $53,000 | 0.0% | $14.57 | $15.96 | -8.1% | MSCI SUPDIV EA | 37954Y699 |
| IJH | ISHARES TR | 219 | $50,000 | 0.0% | $228.31 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 134 | $50,000 | 0.0% | $373.13 * | $271.52 | +31.3% | COM | 22160K105 |
| — | COLUMBIA PPTY TR INC | 3,419 | $49,000 | 0.0% | $14.33 | $20.77 | — | COM NEW | 198287203 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $49,000 | 0.0% | $264.86 * | $187.49 | +24.9% | COM | 38141G104 |
| ETN | EATON CORP PLC | 400 | $48,000 | 0.0% | $120.00 * | $79.69 | +38.9% | SHS | G29183103 |
| PFE | PFIZER INC | 1,218 | $45,000 | 0.0% | $36.95 * | $26.71 | +8.0% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 285 | $42,000 | 0.0% | $147.37 * | $120.17 | +3.5% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 400 | $40,000 | 0.0% | $100.00 * | $86.78 | +4.1% | COM | 14040H105 |
| VXUS | VANGUARD STAR FDS | 643 | $39,000 | 0.0% | $60.65 | $46.21 | +30.2% | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE INC | 78 | $39,000 | 0.0% | $500.00 | $294.23 | +70.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 150 | $39,000 | 0.0% | $260.00 * | $137.51 | +71.5% | COM | 31428X106 |
| ZTS | ZOETIS INC | 234 | $39,000 | 0.0% | $166.67 * | $118.09 | +34.0% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 450 | $38,000 | 0.0% | $84.44 | $92.60 | -8.3% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 269 | $38,000 | 0.0% | $141.26 * | $86.82 | +51.7% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 3,225 | $35,000 | 0.0% | $10.85 | $10.66 | — | COM | 369604103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 243 | $32,000 | 0.0% | $131.69 | $95.46 | +38.4% | COM | 49338L103 |
| DGRW | WISDOMTREE TR | 586 | $32,000 | 0.0% | $54.61 | $45.43 | +18.8% | US QTLY DIV GRT | 97717X669 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $32,000 | 0.0% | $666.67 | $460.22 | +43.7% | CL A | 16119P108 |
| CFO | VICTORY PORTFOLIOS II | 501 | $31,000 | 0.0% | $61.88 | $50.45 | +23.6% | VCSHS US 500 ENH | 92647N782 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $31,000 | 0.0% | $124.00 * | $99.90 | -2.1% | COM | 459200101 |
| MTUM | ISHARES TR | 190 | $31,000 | 0.0% | $163.16 | $121.35 | +32.9% | USA MOMENTUM FCT | 46432F396 |
| XLRE | SELECT SECTOR SPDR TR | 835 | $31,000 | 0.0% | $37.13 | $38.69 | -5.5% | RL EST SEL SEC | 81369Y860 |
| SLYV | SPDR SERIES TRUST | 466 | $31,000 | 0.0% | $66.52 | $63.30 | +4.6% | S&P 600 SMCP VAL | 78464A300 |
| DUK | DUKE ENERGY CORP NEW | 332 | $30,000 | 0.0% | $90.36 * | $71.81 | +4.8% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 121 | $30,000 | 0.0% | $247.93 | $277.46 | -11.7% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 784 | $30,000 | 0.0% | $38.27 * | $17.13 | +106.4% | COM | 14448C104 |
| LDOS | LEIDOS HLDGS INC | 290 | $30,000 | 0.0% | $103.45 * | $81.14 | +21.4% | COM | 525327102 |
| XLB | SELECT SECTOR SPDR TR | 405 | $29,000 | 0.0% | $71.60 * | $29.54 | +22.5% | SBI MATERIALS | 81369Y100 |
| IYM | ISHARES TR | 253 | $29,000 | 0.0% | $114.62 | $93.95 | +20.7% | U.S. BAS MTL ETF | 464287838 |
| XYZ | SQUARE INC | 135 | $29,000 | 0.0% | $214.81 | $63.90 | +240.6% | CL A | 852234103 |
| SCHV | SCHWAB STRATEGIC TR | 470 | $28,000 | 0.0% | $59.57 * | $18.33 | +8.2% | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCHANGE TRADED FD T | 1,980 | $27,000 | 0.0% | $13.64 | $12.63 | — | GBL LISTED PVT | 46137V589 |
| CDL | VICTORY PORTFOLIOS II | 546 | $26,000 | 0.0% | $47.62 | $48.95 | -3.8% | VCSHS US LRG CAP | 92647N865 |
| ACN | ACCENTURE PLC IRELAND | 98 | $26,000 | 0.0% | $265.31 * | $178.42 | +36.3% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 100 | $26,000 | 0.0% | $260.00 | $166.62 | +53.4% | COM | 45784P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 410 | $25,000 | 0.0% | $60.98 * | $45.19 | +12.6% | COM | 110122108 |
| SO | SOUTHERN CO | 400 | $25,000 | 0.0% | $62.50 * | $48.90 | +4.0% | COM | 842587107 |
| DTE | DTE ENERGY CO | 205 | $25,000 | 0.0% | $121.95 * | $87.47 | +0.2% | COM | 233331107 |
| QDEF | FLEXSHARES TR | 501 | $24,000 | 0.0% | $47.90 | $46.65 | +2.7% | QLT DIV DEF IDX | 33939L845 |
| MRK | MERCK & CO INC | 292 | $24,000 | 0.0% | $82.19 * | $67.55 | -1.4% | COM | 58933Y105 |
| NIO | NIO INC | 500 | $24,000 | 0.0% | $48.00 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| JCI | JOHNSON CTLS INTL PLC | 501 | $23,000 | 0.0% | $45.91 * | $37.10 | +14.1% | SHS | G51502105 |
| GDX | VANECK VECTORS ETF TR | 638 | $23,000 | 0.0% | $36.05 | $40.76 | -11.6% | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC DEL | 192 | $23,000 | 0.0% | $119.79 * | $102.09 | +6.8% | COM | 94106L109 |
| F | FORD MTR CO DEL | 2,627 | $23,000 | 0.0% | $8.76 * | $6.49 | +2.8% | COM | 345370860 |
| USB | US BANCORP DEL | 500 | $23,000 | 0.0% | $46.00 * | $44.33 | -15.2% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $22,000 | 0.0% | $200.00 * | $146.29 | +24.1% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 295 | $22,000 | 0.0% | $74.58 * | $23.85 | +42.8% | CL C | 24703L202 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 200 | $21,000 | 0.0% | $105.00 * | $35.27 | +37.6% | CL A | 55826T102 |
| VTRS | VIATRIS INC | 1,147 | $21,000 | 0.0% | $18.31 * | $13.33 | +14.9% | COM | 92556V106 |
| VLUE | ISHARES TR | 239 | $21,000 | 0.0% | $87.87 | $85.75 | +1.4% | EDGE MSCI USA VL | 46432F388 |
| AMGN | AMGEN INC | 93 | $21,000 | 0.0% | $225.81 * | $182.69 | +7.5% | COM | 031162100 |
| IXJ | ISHARES TR | 256 | $20,000 | 0.0% | $78.13 * | $64.86 | +17.9% | GLOB HLTHCRE ETF | 464287325 |
| ABT | ABBOTT LABS | 180 | $20,000 | 0.0% | $111.11 * | $77.14 | +29.7% | COM | 002824100 |
| SYY | SYSCO CORP | 258 | $19,000 | 0.0% | $73.64 * | $68.51 | -5.4% | COM | 871829107 |
| BAX | BAXTER INTL INC | 237 | $19,000 | 0.0% | $80.17 * | $73.38 | -1.7% | COM | 071813109 |
| SDY | SPDR SERIES TRUST | 179 | $19,000 | 0.0% | $106.15 | $104.97 | +0.9% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 163 | $19,000 | 0.0% | $116.56 * | $115.44 | +3.0% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 289 | $19,000 | 0.0% | $65.74 * | $18.73 | +14.1% | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 300 | $19,000 | 0.0% | $63.33 * | $62.52 | -16.3% | COM | 681919106 |
| OGE | OGE ENERGY CORP | 600 | $19,000 | 0.0% | $31.67 | $43.20 | -26.2% | COM | 670837103 |
| IYJ | ISHARES TR | 192 | $19,000 | 0.0% | $98.96 | $86.42 | +12.4% | US INDUSTRIALS | 464287754 |
| QCOM | QUALCOMM INC | 120 | $18,000 | 0.0% | $150.00 * | $72.86 | +87.7% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 137 | $18,000 | 0.0% | $131.39 * | $108.78 | +3.2% | COM | 494368103 |
| BKNG | BOOKING HLDGS INC | 8 | $18,000 | 0.0% | $2250.00 * | $1931.44 | +13.5% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 85 | $18,000 | 0.0% | $211.76 * | $42.94 | +20.4% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 309 | $18,000 | 0.0% | $58.25 | $51.94 | +12.4% | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 273 | $17,000 | 0.0% | $62.27 * | $54.96 | -14.8% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 50 | $17,000 | 0.0% | $340.00 | $282.87 | +21.5% | S&P 500 ETF SHS | 922908363 |
| — | HANESBRANDS INC | 1,200 | $17,000 | 0.0% | $14.17 | $15.00 | — | COM | 410345102 |
| GIS | GENERAL MLS INC | 289 | $17,000 | 0.0% | $58.82 * | $42.80 | +15.6% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 190 | $17,000 | 0.0% | $89.47 * | $93.08 | -17.0% | COM | 172062101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 165 | $16,000 | 0.0% | $96.97 * | $83.64 | +13.1% | COM | 808625107 |
| PICK | ISHARES INC | 421 | $16,000 | 0.0% | $38.00 * | $28.11 | +31.1% | MSCI GBL ETF NEW | 46434G848 |
| SCHH | SCHWAB STRATEGIC TR | 418 | $16,000 | 0.0% | $38.28 * | $21.34 | -11.0% | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 306 | $16,000 | 0.0% | $52.29 * | $37.86 | +20.4% | CL A | 20030N101 |
| — | TUPPERWARE BRANDS CORP | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 899896104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $15,000 | 0.0% | $75.00 * | $65.87 | +11.3% | BUYBACK ACHIEV | 46137V308 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $15,000 | 0.0% | $75.00 * | $89.00 | -17.5% | COM | V7780T103 |
| ABBV | ABBVIE INC | 130 | $14,000 | 0.0% | $107.69 * | $64.63 | +36.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 208 | $14,000 | 0.0% | $67.31 * | $54.19 | +27.5% | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 61 | $14,000 | 0.0% | $229.51 * | $122.98 | +56.7% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 406 | $14,000 | 0.0% | $34.48 | $58.43 | — | SPONS ADR A | 780259206 |
| TXT | TEXTRON INC | 259 | $13,000 | 0.0% | $50.19 * | $41.81 | +15.0% | COM | 883203101 |
| SJM | SMUCKER J M CO | 114 | $13,000 | 0.0% | $114.04 * | $86.62 | +13.1% | COM NEW | 832696405 |
| PPL | PPL CORP | 462 | $13,000 | 0.0% | $28.14 * | $25.91 | -10.2% | COM | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95 | $13,000 | 0.0% | $136.84 | $67.06 | +103.5% | COM | 127387108 |
| VBR | VANGUARD INDEX FDS | 93 | $13,000 | 0.0% | $139.78 | $132.48 | +7.3% | SM CP VAL ETF | 922908611 |
| HAS | HASBRO INC | 124 | $12,000 | 0.0% | $96.77 * | $82.22 | -6.8% | COM | 418056107 |
| C | CITIGROUP INC | 202 | $12,000 | 0.0% | $59.41 * | $42.37 | +21.7% | COM NEW | 172967424 |
| — | BROOKFIELD INFRASTRUCTURE CO | 166 | $12,000 | 0.0% | $72.29 | $72.29 | — | COM SB VTG SHS A | 11275Q107 |
| WAT | WATERS CORP | 50 | $12,000 | 0.0% | $240.00 * | $220.88 | +12.0% | COM | 941848103 |
| AON | AON PLC | 50 | $11,000 | 0.0% | $220.00 * | $191.78 | +6.1% | SHS CL A | G0403H108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $11,000 | 0.0% | $73.33 * | $46.01 | +17.8% | COM | 018581108 |
| SCHF | SCHWAB STRATEGIC TR | 317 | $11,000 | 0.0% | $34.70 * | $16.46 | +9.4% | INTL EQTY ETF | 808524805 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 604 | $11,000 | 0.0% | $18.21 | $19.13 | -4.9% | SPONSORED ADS | 874060205 |
| PRU | PRUDENTIAL FINL INC | 136 | $11,000 | 0.0% | $80.88 * | $56.32 | +8.9% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 594 | $11,000 | 0.0% | $18.52 * | $15.96 | +11.6% | COM | 56501R106 |
| KHC | KRAFT HEINZ CO | 326 | $11,000 | 0.0% | $33.74 * | $22.63 | +21.4% | COM | 500754106 |
| PLD | PROLOGIS INC. | 100 | $10,000 | 0.0% | $100.00 * | $86.18 | +0.5% | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 34 | $10,000 | 0.0% | $294.12 * | $257.79 | +6.8% | COM | 573284106 |
| IYW | ISHARES TR | 112 | $10,000 | 0.0% | $89.29 * | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC NEW | 80 | $10,000 | 0.0% | $125.00 * | $108.90 | +7.5% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 170 | $10,000 | 0.0% | $58.82 * | $48.92 | +0.8% | COM | 744573106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104 | $10,000 | 0.0% | $96.15 | $91.18 | +6.5% | INT-TERM CORP | 92206C870 |
| — | XILINX INC | 73 | $10,000 | 0.0% | $136.99 | $136.99 | — | COM | 983919101 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $10,000 | 0.0% | $66.67 * | $47.48 | +32.0% | COM | 68902V107 |