CIK: 0001810720 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $1,070,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 518,121 | $298,863 | 27.9% | $391.42 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,505,372 | $152,449 | 14.2% | $103.99 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 1,080,264 | $69,936 | 6.5% | $56.49 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 367,213 | $66,829 | 6.2% | $159.74 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 685,519 | $53,944 | 5.0% | $79.33 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 861,538 | $46,282 | 4.3% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 640,551 | $40,355 | 3.8% | $58.94 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 511,123 | $37,123 | 3.5% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 57,522 | $30,353 | 2.8% | $366.02 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 81,105 | $18,898 | 1.8% | $130.94 | +69.5% | COM | 037833100 |
| IGSB | ISHARES TR | 265,070 | $13,959 | 1.3% | $54.58 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 86,860 | $10,384 | 1.0% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 134,473 | $10,100 | 0.9% | $78.40 | — | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 78,552 | $9,455 | 0.9% | $85.52 | — | MSCI USA ESG SLC | 464288802 |
| ACWX | ISHARES TR | 153,116 | $8,761 | 0.8% | $50.46 | — | MSCI ACWI EX US | 464288240 |
| VSGX | VANGUARD WORLD FD | 142,433 | $8,761 | 0.8% | $59.20 | — | ESG INTL STK ETF | 921910725 |
| IUSV | ISHARES TR | 79,647 | $7,605 | 0.7% | $72.03 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 73,448 | $7,033 | 0.7% | $62.07 | — | S&P 500 GRWT ETF | 464287309 |
| NUBD | NUSHARES ETF TR | 257,270 | $5,840 | 0.5% | $24.59 | — | NUVEEN ESG US | 67092P870 |
| ESGV | VANGUARD WORLD FD | 55,065 | $5,597 | 0.5% | $73.61 | — | ESG US STK ETF | 921910733 |
| SLQD | ISHARES TR | 102,503 | $5,169 | 0.5% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 26,175 | $5,161 | 0.5% | $140.56 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 8,212 | $4,712 | 0.4% | $394.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,622 | $4,140 | 0.4% | $269.18 | +57.2% | COM | 594918104 |
| IHI | ISHARES TR | 66,513 | $3,939 | 0.4% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 13,430 | $3,803 | 0.4% | $193.64 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 16,413 | $3,778 | 0.4% | $148.86 | +47.9% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,713 | $3,706 | 0.3% | $144.03 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 9,510 | $3,651 | 0.3% | $266.49 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 20,782 | $3,628 | 0.3% | $131.80 | — | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 40,551 | $3,347 | 0.3% | $94.47 | — | GLOBAL TECH ETF | 464287291 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,570 | $3,240 | 0.3% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| SUSB | ISHARES TR | 120,770 | $3,039 | 0.3% | $25.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,545 | $2,828 | 0.3% | $48.64 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 31,554 | $2,624 | 0.2% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| SPXL | DIREXION SHS ETF TR | 15,778 | $2,587 | 0.2% | $100.22 | — | DRX S&P500BULL | 25459W862 |
| EAGG | ISHARES TR | 51,779 | $2,516 | 0.2% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 59,953 | $2,507 | 0.2% | $35.90 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 29,002 | $2,441 | 0.2% | $68.45 | — | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 20,326 | $2,383 | 0.2% | $69.44 | +58.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 8,168 | $2,236 | 0.2% | $253.33 | +0.2% | COM | 79466L302 |
| ISTB | ISHARES TR | 41,679 | $2,029 | 0.2% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO. | 8,797 | $1,855 | 0.2% | $123.06 | +66.6% | COM | 46625H100 |
| DSI | ISHARES TR | 16,749 | $1,822 | 0.2% | $72.05 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 11,177 | $1,811 | 0.2% | $139.11 | +9.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 10,457 | $1,811 | 0.2% | $126.24 | +30.1% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,080 | $1,809 | 0.2% | $79.85 | — | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 8,792 | $1,736 | 0.2% | $98.56 | +81.3% | COM | 00287Y109 |
| SUSC | ISHARES TR | 72,802 | $1,732 | 0.2% | $22.69 | — | ESG AWRE USD ETF | 46435G193 |
| VHT | VANGUARD WORLD FD | 6,066 | $1,712 | 0.2% | $231.74 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 18,633 | $1,678 | 0.2% | $94.65 | -14.6% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,542 | $1,653 | 0.2% | $50.42 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 3,126 | $1,579 | 0.1% | $463.71 | +4.8% | COM | 45168D104 |
| IYW | ISHARES TR | 9,897 | $1,501 | 0.1% | $90.15 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 11,628 | $1,491 | 0.1% | $112.29 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 14,217 | $1,482 | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 11,261 | $1,421 | 0.1% | $92.61 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 2,343 | $1,374 | 0.1% | $320.38 | — | INF TECH ETF | 92204A702 |
| FHLC | FIDELITY COVINGTON TRUST | 18,584 | $1,353 | 0.1% | $61.91 | — | MSCI HLTH CARE I | 316092600 |
| MRK | MERCK & CO INC | 11,604 | $1,318 | 0.1% | $68.00 | +66.1% | COM | 58933Y105 |
| IEFA | ISHARES TR | 16,634 | $1,298 | 0.1% | $70.41 | — | CORE MSCI EAFE | 46432F842 |
| SMMD | ISHARES TR | 19,024 | $1,289 | 0.1% | $52.75 | — | RUSEL 2500 ETF | 46435G268 |
| VPU | VANGUARD WORLD FD | 7,387 | $1,286 | 0.1% | $140.64 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 5,749 | $1,270 | 0.1% | $185.77 | — | RUSSELL 2000 ETF | 464287655 |
| WSO | WATSCO INC | 2,550 | $1,254 | 0.1% | $236.80 | +103.0% | COM | 942622200 |
| AMZN | AMAZON COM INC | 6,361 | $1,185 | 0.1% | $134.76 | +35.4% | COM | 023135106 |
| TEL | TE CONNECTIVITY PLC | 7,554 | $1,141 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NEE | NEXTERA ENERGY INC | 13,479 | $1,139 | 0.1% | $66.73 | +12.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,800 | $1,134 | 0.1% | $267.81 | +31.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,584 | $1,128 | 0.1% | $70.69 | +186.3% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 8,964 | $1,089 | 0.1% | $95.84 | +23.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,341 | $1,078 | 0.1% | $128.07 | +27.2% | COM | 713448108 |
| RTX | RTX CORPORATION | 8,618 | $1,044 | 0.1% | $68.22 | +62.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 3,411 | $1,039 | 0.1% | $210.72 | +26.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,208 | $1,016 | 0.1% | $305.72 | +44.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,065 | $1,014 | 0.1% | $134.58 | +25.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 15,523 | $967 | 0.1% | $97.01 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,061 | $940 | 0.1% | $200.88 | +343.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,750 | $854 | 0.1% | $330.22 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,395 | $815 | 0.1% | $413.24 | +32.7% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 17,692 | $802 | 0.1% | $35.79 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 6,289 | $790 | 0.1% | $91.36 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 3,314 | $786 | 0.1% | $201.03 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 9,618 | $777 | 0.1% | $55.77 | +30.0% | COM | 931142103 |
| DE | DEERE & CO | 1,853 | $773 | 0.1% | $282.62 | +30.7% | COM | 244199105 |
| YUM | YUM BRANDS INC | 5,333 | $745 | 0.1% | $94.36 | +37.1% | COM | 988498101 |
| IWD | ISHARES TR | 3,870 | $735 | 0.1% | $141.35 | — | RUS 1000 VAL ETF | 464287598 |
| HYS | PIMCO ETF TR | 7,683 | $734 | 0.1% | $97.61 | — | 0-5 HIGH YIELD | 72201R783 |
| FDIS | FIDELITY COVINGTON TRUST | 8,093 | $716 | 0.1% | $65.64 | — | MSCI CONSM DIS | 316092204 |
| IYJ | ISHARES TR | 5,195 | $694 | 0.1% | $97.81 | — | US INDUSTRIALS | 464287754 |
| AVGO | BROADCOM INC | 3,979 | $686 | 0.1% | $155.85 | +1.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,748 | $684 | 0.1% | $200.90 | +68.6% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,444 | $671 | 0.1% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 11,464 | $658 | 0.1% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 4,385 | $656 | 0.1% | $107.34 | — | US AER DEF ETF | 464288760 |
| AMP | AMERIPRISE FINL INC | 1,393 | $654 | 0.1% | $188.82 | +125.9% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 3,767 | $641 | 0.1% | $129.32 | +32.4% | COM | 747525103 |
| SUSL | ISHARES TR | 6,240 | $633 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| GOOGL | ALPHABET INC | 3,736 | $620 | 0.1% | $124.18 | +34.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 5,286 | $618 | 0.1% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 9,501 | $579 | 0.1% | $52.12 | — | CORE MSCI EURO | 46434V738 |
| XLY | SELECT SECTOR SPDR TR | 2,817 | $564 | 0.1% | $138.64 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 2,268 | $564 | 0.1% | $110.17 | +108.6% | CL A | 571903202 |
| FCOM | FIDELITY COVINGTON TRUST | 10,073 | $555 | 0.1% | $40.09 | — | MSCI COMMNTN SVC | 316092873 |
| CVX | CHEVRON CORP NEW | 3,684 | $543 | 0.1% | $80.28 | +74.4% | COM | 166764100 |
| IWF | ISHARES TR | 1,434 | $538 | 0.1% | $247.92 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 22,920 | $538 | 0.1% | $43.62 | -42.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,423 | $536 | 0.1% | $127.65 | +48.0% | COM | 459200101 |
| KO | COCA COLA CO | 7,409 | $532 | 0.0% | $47.18 | +39.1% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 5,792 | $524 | 0.0% | $52.87 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 1,827 | $502 | 0.0% | $245.79 | +8.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 979 | $483 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| EWC | ISHARES INC | 11,623 | $483 | 0.0% | $31.41 | — | MSCI CDA ETF | 464286509 |
| VV | VANGUARD INDEX FDS | 1,816 | $478 | 0.0% | $207.69 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 4,334 | $471 | 0.0% | $114.12 | — | NATIONAL MUN ETF | 464288414 |
| IYF | ISHARES TR | 4,491 | $467 | 0.0% | $71.43 | — | U.S. FINLS ETF | 464287788 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,443 | $455 | 0.0% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| ORCL | ORACLE CORP | 2,634 | $449 | 0.0% | $124.39 | +15.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,829 | $437 | 0.0% | $105.51 | +1.5% | COM | 002824100 |
| FLOT | ISHARES TR | 8,236 | $420 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 4,202 | $412 | 0.0% | $98.67 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 7,732 | $411 | 0.0% | $41.30 | +13.3% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,793 | $405 | 0.0% | $134.11 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FD | 1,829 | $400 | 0.0% | $192.95 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 1,461 | $396 | 0.0% | $206.39 | +14.4% | COM | 548661107 |
| ONEQ | FIDELITY COMWLTH TR | 5,322 | $381 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| YUMC | YUM CHINA HLDGS INC | 8,278 | $373 | 0.0% | $55.66 | -40.2% | COM | 98850P109 |
| FENY | FIDELITY COVINGTON TRUST | 15,187 | $366 | 0.0% | $19.26 | — | MSCI ENERGY IDX | 316092402 |
| GOVT | ISHARES TR | 15,420 | $362 | 0.0% | $26.96 | — | US TREAS BD ETF | 46429B267 |
| VYMI | VANGUARD WHITEHALL FDS | 4,882 | $358 | 0.0% | $62.22 | — | INTL HIGH ETF | 921946794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $358 | 0.0% | $478.47 | +23.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 3,644 | $350 | 0.0% | $143.22 | -36.8% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 3,587 | $349 | 0.0% | $88.26 | — | REAL ESTATE ETF | 922908553 |
| IAGG | ISHARES TR | 6,721 | $348 | 0.0% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| ICSH | ISHARES TR | 6,851 | $348 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| IRM | IRON MTN INC DEL | 2,920 | $347 | 0.0% | $76.66 | +33.1% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 4,659 | $344 | 0.0% | $51.02 | +28.7% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,448 | $334 | 0.0% | $43.67 | -12.1% | COM | 92343V104 |
| T | AT&T INC | 15,136 | $333 | 0.0% | $15.59 | +20.5% | COM | 00206R102 |
| BA | BOEING CO | 2,178 | $331 | 0.0% | $177.39 | -3.3% | COM | 097023105 |
| NEAR | ISHARES U S ETF TR | 6,360 | $326 | 0.0% | $49.83 | — | BLACKROCK SH DUR | 46431W507 |
| PFE | PFIZER INC | 11,248 | $326 | 0.0% | $30.81 | -13.4% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,731 | $313 | 0.0% | $80.97 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 2,766 | $309 | 0.0% | $78.75 | +25.4% | COM | 001055102 |
| DGRW | WISDOMTREE TR | 3,659 | $304 | 0.0% | $60.50 | — | US QTLY DIV GRT | 97717X669 |
| TIP | ISHARES TR | 2,748 | $304 | 0.0% | $127.51 | — | TIPS BD ETF | 464287176 |
| CI | THE CIGNA GROUP | 876 | $303 | 0.0% | $285.56 | +17.3% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 1,965 | $303 | 0.0% | $136.23 | — | SBI HEALTHCARE | 81369Y209 |
| SSO | PROSHARES TR | 3,342 | $301 | 0.0% | $75.17 | — | PSHS ULT S&P 500 | 74347R107 |
| O | REALTY INCOME CORP | 4,601 | $292 | 0.0% | $49.49 | +11.1% | COM | 756109104 |
| META | META PLATFORMS INC | 507 | $290 | 0.0% | $452.51 | +13.2% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 2,454 | $288 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,424 | $285 | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 1,378 | $285 | 0.0% | $166.45 | +13.1% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,516 | $283 | 0.0% | $60.83 | +12.6% | COM | 14448C104 |
| SHV | ISHARES TR | 2,527 | $280 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,297 | $275 | 0.0% | $95.96 | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 1,641 | $269 | 0.0% | $172.19 | -11.8% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 6,699 | $266 | 0.0% | $33.93 | +14.2% | COM | 060505104 |
| GE | GE AEROSPACE | 1,404 | $265 | 0.0% | $119.05 | +41.1% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,072 | $264 | 0.0% | $207.71 | +13.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $264 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 2,526 | $263 | 0.0% | $80.11 | +16.1% | COM | 68902V107 |
| SMH | VANECK ETF TRUST | 1,055 | $259 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IYK | ISHARES TR | 3,631 | $256 | 0.0% | $103.07 | — | US CONSM STAPLES | 464287812 |
| AMGN | AMGEN INC | 794 | $256 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| LQD | ISHARES TR | 2,264 | $256 | 0.0% | $112.96 | — | IBOXX INV CP ETF | 464287242 |
| VIS | VANGUARD WORLD FD | 958 | $249 | 0.0% | $220.58 | — | INDUSTRIAL ETF | 92204A603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,519 | $248 | 0.0% | $29.11 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 2,813 | $247 | 0.0% | $83.48 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 5,794 | $242 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 1,580 | $242 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,045 | $233 | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| PFF | ISHARES TR | 7,006 | $233 | 0.0% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 320 | $227 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 1,958 | $226 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 1,634 | $221 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,637 | $219 | 0.0% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| ICLN | ISHARES TR | 14,875 | $219 | 0.0% | $14.48 | — | GL CLEAN ENE ETF | 464288224 |
| GD | GENERAL DYNAMICS CORP | 714 | $216 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| TOTL | SSGA ACTIVE ETF TR | 5,185 | $215 | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| FUTY | FIDELITY COVINGTON TRUST | 4,142 | $215 | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $214 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 2,321 | $212 | 0.0% | $91.32 | — | MSCI USA MIN VOL | 46429B697 |
| — | DIREXION SHS ETF TR | 10,741 | $71 | 0.0% | $13.47 | — | DLY S&P500 BR 3X | 25460E265 |
| — | CBRE GBL REAL ESTATE INC FD | 10,467 | $69 | 0.0% | $6.57 | — | COM | 12504G100 |