Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 7, 2020
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 35,200 | $20.54M | 5.3% | $583.55 * | $180.64 | +2.1% | Put | 824348106 |
| PWS | PACER FDS TR | 832,620 | $20.01M | 5.2% | $24.03 | $23.29 | +3.2% | WEALTHSHIELD | 69374H840 |
| AGG | ISHARES TR | 173,084 | $19.45M | 5.0% | $112.37 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| — | KRANESHARES TR | 713,056 | $19.12M | 4.9% | $26.81 | $26.81 | — | LRG CAP QTY DIVD | 500767728 |
| IUSG | ISHARES TR | 213,475 | $14.44M | 3.7% | $67.64 | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 220,428 | $14.38M | 3.7% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 34,671 | $11.16M | 2.9% | $321.85 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 78,850 | $9.9M | 2.6% | $125.55 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 166,517 | $9.715M | 2.5% | $58.34 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| PTLC | PACER FDS TR | 211,210 | $7.067M | 1.8% | $33.46 | $32.21 | +3.9% | TRENDP US LAR CP | 69374H105 |
| REGN | REGENERON PHARMACEUTICALS | 17,322 | $6.504M | 1.7% | $375.48 | $334.59 | +11.6% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,200 | $6.002M | 1.6% | $170.51 * | $145.09 | +3.4% | Put | 053015103 |
| IVW | ISHARES TR | 29,801 | $5.771M | 1.5% | $193.65 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 18,045 | $5.299M | 1.4% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| PTBD | PACER FDS TR | 187,582 | $4.791M | 1.2% | $25.54 | $25.22 | +1.2% | TRENDPILOT US BD | 69374H642 |
| — | KRANESHARES TR | 179,312 | $4.754M | 1.2% | $26.51 | $26.51 | — | SML CAP QTY DIVD | 500767710 |
| IWF | ISHARES TR | 26,690 | $4.695M | 1.2% | $175.91 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 28,538 | $4.5M | 1.2% | $157.68 * | $139.23 | +7.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,076 | $3.836M | 1.0% | $1847.78 * | $88.51 | +4.4% | COM | 023135106 |
| DGRO | ISHARES TR | 90,673 | $3.815M | 1.0% | $42.07 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 10,273 | $3.321M | 0.9% | $323.27 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 15,373 | $2.889M | 0.7% | $187.93 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,545 | $2.801M | 0.7% | $62.88 | $62.88 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 19,101 | $2.663M | 0.7% | $139.42 * | $108.67 | +8.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 19,098 | $2.61M | 0.7% | $136.66 * | $112.78 | +0.9% | COM | 713448108 |
| — | LINDE PLC | 12,232 | $2.604M | 0.7% | $212.88 | $212.88 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 29,658 | $2.576M | 0.7% | $86.86 * | $75.30 | +3.8% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 38,677 | $2.499M | 0.6% | $64.61 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 80,166 | $2.468M | 0.6% | $30.79 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| TGT | TARGET CORP | 18,732 | $2.402M | 0.6% | $128.23 * | $99.83 | +9.6% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,969 | $2.393M | 0.6% | $28.16 | $28.16 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 25,875 | $2.372M | 0.6% | $91.67 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 18,818 | $2.36M | 0.6% | $125.41 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 1,750 | $2.344M | 0.6% | $1339.43 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 20,391 | $2.313M | 0.6% | $113.43 * | $92.57 | +3.8% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 37,774 | $2.268M | 0.6% | $60.04 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| ISTB | ISHARES TR | 44,687 | $2.252M | 0.6% | $50.39 | $50.39 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| CLX | CLOROX CO DEL | 14,256 | $2.189M | 0.6% | $153.55 * | $124.55 | +3.0% | COM | 189054109 |
| KO | COCA COLA CO | 39,488 | $2.186M | 0.6% | $55.36 * | $44.51 | +3.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,015 | $2.177M | 0.6% | $197.64 * | $171.93 | +0.0% | COM | 580135101 |
| IEMG | ISHARES INC | 39,978 | $2.149M | 0.6% | $53.75 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 21,065 | $2.146M | 0.6% | $101.88 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 39,499 | $2.118M | 0.5% | $53.62 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 34,484 | $2.118M | 0.5% | $61.42 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 33,287 | $2.096M | 0.5% | $62.97 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 6,414 | $2.089M | 0.5% | $325.69 | $351.04 | -7.8% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 25,479 | $2.076M | 0.5% | $81.48 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 16,523 | $2.064M | 0.5% | $124.92 * | $105.24 | +2.2% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 52,750 | $2.04M | 0.5% | $38.67 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| APD | AIR PRODS & CHEMS INC | 8,413 | $1.977M | 0.5% | $234.99 * | $194.15 | +4.6% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,584 | $1.975M | 0.5% | $170.49 * | $145.09 | +3.4% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 7,118 | $1.944M | 0.5% | $273.11 * | $246.86 | +5.2% | COM | 78409V104 |
| IWD | ISHARES TR | 14,128 | $1.928M | 0.5% | $136.47 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 3,302 | $1.927M | 0.5% | $583.59 * | $180.64 | +2.1% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 10,720 | $1.898M | 0.5% | $177.05 * | $143.91 | +2.3% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 6,941 | $1.888M | 0.5% | $272.01 * | $226.44 | +6.7% | COM | 075887109 |
| DOV | DOVER CORP | 16,053 | $1.85M | 0.5% | $115.24 * | $98.38 | +7.9% | COM | 260003108 |
| VFC | V F CORP | 18,254 | $1.819M | 0.5% | $99.65 | $89.63 | +11.2% | COM | 918204108 |
| SYY | SYSCO CORP | 21,183 | $1.812M | 0.5% | $85.54 * | $68.51 | +5.6% | COM | 871829107 |
| GWW | GRAINGER W W INC | 5,347 | $1.81M | 0.5% | $338.51 * | $294.38 | +6.9% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,226 | $1.772M | 0.5% | $46.36 * | $35.73 | +9.2% | COM | 039483102 |
| HRL | HORMEL FOODS CORP | 38,571 | $1.74M | 0.4% | $45.11 * | $36.38 | +4.9% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 13,823 | $1.721M | 0.4% | $124.50 * | $110.13 | +4.2% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,943 | $1.706M | 0.4% | $58.94 | $58.94 | — | COM | 931427108 |
| MA | MASTERCARD INC | 5,697 | $1.701M | 0.4% | $298.58 * | $272.58 | +5.9% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 15,953 | $1.695M | 0.4% | $106.25 * | $86.19 | +3.9% | COM | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,587 | $1.675M | 0.4% | $58.59 | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| MKC | MCCORMICK & CO INC | 9,783 | $1.66M | 0.4% | $169.68 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 6,086 | $1.638M | 0.4% | $269.14 * | $61.91 | +2.7% | COM | 172908105 |
| ECL | ECOLAB INC | 8,404 | $1.622M | 0.4% | $193.00 * | $177.67 | +1.9% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 17,898 | $1.619M | 0.4% | $90.46 * | $71.77 | +1.4% | COM | 209115104 |
| — | BLUEPRINT MEDICINES CORP | 20,202 | $1.618M | 0.4% | $80.09 | $80.09 | — | COM | 09627Y109 |
| AFL | AFLAC INC | 30,419 | $1.609M | 0.4% | $52.89 * | $45.85 | -0.1% | COM | 001055102 |
| META | FACEBOOK INC | 7,722 | $1.585M | 0.4% | $205.26 | $192.35 | +6.0% | CL A | 30303M102 |
| PTMC | PACER FDS TR | 51,453 | $1.581M | 0.4% | $30.73 | $29.87 | +2.9% | TRENDP US MID CP | 69374H204 |
| ROP | ROPER TECHNOLOGIES INC | 4,463 | $1.581M | 0.4% | $354.25 * | $333.07 | +2.6% | COM | 776696106 |
| CINF | CINCINNATI FINL CORP | 14,632 | $1.539M | 0.4% | $105.18 * | $93.08 | -3.4% | COM | 172062101 |
| — | FEDERAL REALTY INVT TR | 11,935 | $1.536M | 0.4% | $128.70 | $128.70 | — | SH BEN INT NEW | 313747206 |
| CSCO | CISCO SYS INC | 31,907 | $1.53M | 0.4% | $47.95 * | $38.56 | +3.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 9,946 | $1.438M | 0.4% | $144.58 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| IJK | ISHARES TR | 5,537 | $1.318M | 0.3% | $238.04 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 6,227 | $1.282M | 0.3% | $205.88 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 17,938 | $1.246M | 0.3% | $69.46 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| PTIN | PACER FDS TR | 44,778 | $1.2M | 0.3% | $26.80 | $26.06 | +2.8% | TRENDPILOT INTL | 69374H683 |
| TXT | TEXTRON INC | 26,564 | $1.185M | 0.3% | $44.61 | $45.95 | -3.7% | COM | 883203101 |
| IWR | ISHARES TR | 18,090 | $1.079M | 0.3% | $59.65 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 6,500 | $1.077M | 0.3% | $165.69 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 4,888 | $1.068M | 0.3% | $218.49 * | $194.99 | -3.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 768 | $1.027M | 0.3% | $1337.24 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 8,366 | $1.008M | 0.3% | $120.49 * | $89.68 | +2.8% | COM | 166764100 |
| WMT | WALMART INC | 8,306 | $987K | 0.3% | $118.83 * | $36.38 | +0.1% | COM | 931142103 |
| PFE | PFIZER INC | 25,140 | $985K | 0.3% | $39.18 * | $26.71 | +4.8% | COM | 717081103 |
| ADBE | ADOBE INC | 2,948 | $972K | 0.3% | $329.72 | $294.23 | +12.1% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 17,158 | $966K | 0.2% | $56.30 * | $40.89 | +4.4% | COM | 89832Q109 |
| ET | ENERGY TRANSFER LP | 73,137 | $938K | 0.2% | $12.83 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS A G | 9,497 | $899K | 0.2% | $94.66 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 3,676 | $886K | 0.2% | $241.02 * | $182.69 | +9.7% | COM | 031162100 |
| IJR | ISHARES TR | 10,427 | $874K | 0.2% | $83.82 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $867K | 0.2% | $145.79 * | $114.10 | +8.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $861K | 0.2% | $389.42 * | $324.81 | +1.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,919 | $855K | 0.2% | $61.43 * | $42.79 | +1.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 12,416 | $855K | 0.2% | $68.86 * | $59.11 | +1.1% | COM | 194162103 |
| BAC | BANK AMER CORP | 23,383 | $824K | 0.2% | $35.24 * | $27.79 | +9.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,476 | $787K | 0.2% | $226.41 | $217.17 | +4.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 17,353 | $780K | 0.2% | $44.95 * | $37.86 | +1.0% | CL A | 20030N101 |
| NKE | NIKE INC | 7,579 | $768K | 0.2% | $101.33 * | $86.82 | +7.6% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 3,230 | $742K | 0.2% | $229.72 * | $183.82 | +5.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 3,045 | $737K | 0.2% | $242.04 * | $50.17 | +4.0% | COM | 65339F101 |
| INTC | INTEL CORP | 12,145 | $727K | 0.2% | $59.86 * | $49.26 | +7.2% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 4,005 | $724K | 0.2% | $180.77 * | $149.35 | +6.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,335 | $702K | 0.2% | $210.49 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 5,434 | $697K | 0.2% | $128.27 * | $103.75 | +4.2% | COM | 882508104 |
| IVE | ISHARES TR | 4,907 | $638K | 0.2% | $130.02 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 4,846 | $637K | 0.2% | $131.45 * | $107.55 | +13.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 7,208 | $634K | 0.2% | $87.96 * | $74.48 | +3.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,105 | $619K | 0.2% | $294.06 * | $236.60 | +12.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,524 | $611K | 0.2% | $58.06 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 4,512 | $570K | 0.1% | $126.33 | $113.68 | +11.2% | SPON ADR REP A | 056752108 |
| EWJ | ISHARES INC | 9,472 | $561K | 0.1% | $59.23 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,857 | $548K | 0.1% | $142.08 * | $104.19 | +4.9% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,628 | $521K | 0.1% | $92.57 * | $85.74 | -0.0% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 3,378 | $518K | 0.1% | $153.35 * | $122.98 | +7.8% | COM | 235851102 |
| EPP | ISHARES INC | 11,005 | $510K | 0.1% | $46.34 | $45.75 | +1.2% | MSCI PAC JP ETF | 464286665 |
| WFC | WELLS FARGO CO NEW | 9,175 | $494K | 0.1% | $53.84 * | $44.70 | +3.1% | COM | 949746101 |
| IGIB | ISHARES TR | 8,377 | $486K | 0.1% | $58.02 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| GLPG | GALAPAGOS NV | 2,342 | $484K | 0.1% | $206.66 | $206.66 | — | SPON ADR | 36315X101 |
| SAP | SAP SE | 3,592 | $481K | 0.1% | $133.91 | $131.43 | +2.0% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 5,412 | $477K | 0.1% | $88.14 * | $72.86 | +6.0% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 9,553 | $476K | 0.1% | $49.83 | $49.83 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 4,328 | $468K | 0.1% | $108.13 | $103.97 | +3.8% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 8,397 | $463K | 0.1% | $55.14 * | $45.89 | +3.5% | CL A | 609207105 |
| RF | REGIONS FINL CORP NEW | 26,784 | $460K | 0.1% | $17.17 * | $12.78 | +4.9% | COM | 7591EP100 |
| EQIX | EQUINIX INC | 775 | $452K | 0.1% | $583.23 * | $501.45 | +4.1% | COM | 29444U700 |
| MRK | MERCK & CO INC | 4,973 | $452K | 0.1% | $90.89 * | $67.55 | +6.2% | COM | 58933Y105 |
| NICE | NICE LTD | 2,818 | $437K | 0.1% | $155.07 | $152.63 | +1.6% | SPONSORED ADR | 653656108 |
| KBE | SPDR SERIES TRUST | 9,203 | $435K | 0.1% | $47.27 | $45.31 | +4.4% | S&P BK ETF | 78464A797 |
| FFTY | INNOVATOR ETFS TR | 12,454 | $433K | 0.1% | $34.77 | $33.82 | +2.7% | IBD 50 ETF | 45782C102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,040 | $433K | 0.1% | $212.25 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 1,447 | $428K | 0.1% | $295.78 | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| BOUT | INNOVATOR ETFS TR | 20,428 | $428K | 0.1% | $20.95 | $20.95 | — | IBD BREAKOUT | 45782C763 |
| VTV | VANGUARD INDEX FDS | 3,566 | $427K | 0.1% | $119.74 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| KIM | KIMCO RLTY CORP | 19,881 | $412K | 0.1% | $20.72 * | $15.92 | +0.0% | COM | 49446R109 |
| ENB | ENBRIDGE INC | 10,324 | $411K | 0.1% | $39.81 * | $24.85 | +7.2% | COM | 29250N105 |
| — | COSAN LTD | 17,880 | $408K | 0.1% | $22.82 | $22.82 | — | SHS A | G25343107 |
| VNQ | VANGUARD INDEX FDS | 4,387 | $407K | 0.1% | $92.77 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 1,537 | $403K | 0.1% | $262.20 * | $251.45 | +0.2% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,644 | $395K | 0.1% | $149.39 | $137.33 | +8.9% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 690 | $395K | 0.1% | $572.46 | $553.43 | +3.3% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 2,148 | $391K | 0.1% | $182.03 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| FEZ | SPDR INDEX SHS FDS | 9,529 | $389K | 0.1% | $40.82 | $39.32 | +3.7% | EURO STOXX 50 | 78463X202 |
| MS | MORGAN STANLEY | 7,597 | $388K | 0.1% | $51.07 * | $39.09 | +8.2% | COM NEW | 617446448 |
| T | AT&T INC | 9,874 | $386K | 0.1% | $39.09 * | $18.86 | +2.4% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,734 | $385K | 0.1% | $44.08 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| NVO | NOVO-NORDISK A S | 6,638 | $384K | 0.1% | $57.85 | $55.37 | +4.5% | ADR | 670100205 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,150 | $382K | 0.1% | $121.27 | $121.27 | — | SPON ADR | 647581107 |
| USB | US BANCORP DEL | 6,418 | $381K | 0.1% | $59.36 * | $44.33 | +3.3% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 6,921 | $371K | 0.1% | $53.60 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| ABBV | ABBVIE INC | 4,176 | $370K | 0.1% | $88.60 * | $64.63 | +6.8% | COM | 00287Y109 |
| EZU | ISHARES INC | 8,802 | $369K | 0.1% | $41.92 | $40.47 | +3.6% | MSCI EURZONE ETF | 464286608 |
| ARGX | ARGENX SE | 2,214 | $355K | 0.1% | $160.34 | $135.25 | +18.7% | SPONSORED ADR | 04016X101 |
| PLD | PROLOGIS INC | 3,816 | $340K | 0.1% | $89.10 * | $74.69 | +1.1% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 3,985 | $339K | 0.1% | $85.07 * | $70.68 | +1.1% | COM | 704326107 |
| — | TC PIPELINES LP | 8,000 | $338K | 0.1% | $42.25 | $42.25 | — | UT COM LTD PRT | 87233Q108 |
| GFI | GOLD FIELDS LTD NEW | 50,691 | $335K | 0.1% | $6.61 | $5.67 | +16.5% | SPONSORED ADR | 38059T106 |
| AMAT | APPLIED MATLS INC | 5,447 | $333K | 0.1% | $61.13 * | $53.00 | +8.8% | COM | 038222105 |
| IBN | ICICI BK LTD | 22,018 | $332K | 0.1% | $15.08 | $13.58 | +11.2% | ADR | 45104G104 |
| CRM | SALESFORCE COM INC | 2,010 | $327K | 0.1% | $162.69 | $154.88 | +3.8% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 2,911 | $324K | 0.1% | $111.30 * | $87.36 | -0.4% | COM | 718546104 |
| — | ANGLOGOLD ASHANTI LTD | 14,443 | $323K | 0.1% | $22.36 | $22.36 | — | SPONSORED ADR | 035128206 |
| COP | CONOCOPHILLIPS | 4,950 | $322K | 0.1% | $65.05 * | $47.16 | +10.7% | COM | 20825C104 |
| ALLE | ALLEGION PUB LTD CO | 2,585 | $322K | 0.1% | $124.56 * | $106.60 | +8.1% | ORD SHS | G0176J109 |
| — | WNS HOLDINGS LTD | 4,830 | $320K | 0.1% | $66.25 | $66.25 | — | SPON ADR | 92932M101 |
| C | CITIGROUP INC | 4,002 | $320K | 0.1% | $79.96 * | $59.26 | +8.4% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FD INC | 3,754 | $303K | 0.1% | $80.71 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,349 | $302K | 0.1% | $47.57 * | $40.49 | +8.1% | COM | 808513105 |
| — | GOL LINHAS AEREAS INTLG S A | 16,534 | $299K | 0.1% | $18.08 | $18.08 | — | SPON ADR PFD NEW | 38045R206 |
| NXPI | NXP SEMICONDUCTORS N V | 2,329 | $296K | 0.1% | $127.09 * | $104.72 | +9.9% | COM | N6596X109 |
| AVGO | BROADCOM INC | 930 | $294K | 0.1% | $316.13 * | $25.89 | +5.0% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $293K | 0.1% | $343.90 * | $317.67 | -1.9% | COM | 666807102 |
| HDV | ISHARES TR | 2,946 | $289K | 0.1% | $98.10 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 885 | $287K | 0.1% | $324.29 | $298.40 | +7.2% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 3,866 | $287K | 0.1% | $74.24 * | $57.78 | +6.0% | COM | 126650100 |
| DEO | DIAGEO P L C | 1,703 | $287K | 0.1% | $168.53 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| ICLR | ICON PLC | 1,668 | $287K | 0.1% | $172.06 | $154.22 | +11.7% | SHS | G4705A100 |
| IEI | ISHARES TR | 2,259 | $284K | 0.1% | $125.72 | $126.28 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| ROST | ROSS STORES INC | 2,357 | $274K | 0.1% | $116.25 * | $105.92 | +3.6% | COM | 778296103 |
| GOVT | ISHARES TR | 10,538 | $273K | 0.1% | $25.91 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,319 | $264K | 0.1% | $23.32 | $21.61 | +8.0% | SPONSORED ADS A | 98980A105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,348 | $262K | 0.1% | $111.58 * | $95.06 | +6.4% | COM | 571748102 |
| — | RAYTHEON CO | 1,745 | $261K | 0.1% | $149.57 | $149.57 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 3,746 | $261K | 0.1% | $69.67 * | $52.07 | +1.4% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 4,612 | $258K | 0.1% | $55.94 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| TAL | TAL EDUCATION GROUP | 5,360 | $258K | 0.1% | $48.13 | $42.96 | +12.2% | SPONSORED ADS | 874080104 |
| IWB | ISHARES TR | 1,442 | $257K | 0.1% | $178.22 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| — | FLY LEASING LTD | 13,086 | $256K | 0.1% | $19.56 | $19.56 | — | SPONSORED ADR | 34407D109 |
| SNN | SMITH & NEPHEW PLC | 5,225 | $251K | 0.1% | $48.04 | $45.13 | +6.5% | SPDN ADR NEW | 83175M205 |
| — | CRH PLC | 6,216 | $251K | 0.1% | $40.38 | $40.38 | — | ADR | 12626K203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,254 | $251K | 0.1% | $59.00 * | $49.14 | -2.0% | COM | 744573106 |
| IQV | IQVIA HLDGS INC | 1,576 | $244K | 0.1% | $154.82 | $146.00 | +5.8% | COM | 46266C105 |
| NOBL | PROSHARES TR | 3,214 | $243K | 0.1% | $75.61 | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 3,197 | $242K | 0.1% | $75.70 * | $47.69 | +6.3% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,466 | $240K | 0.1% | $53.74 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| — | CHUYS HLDGS INC | 9,178 | $238K | 0.1% | $25.93 | $25.93 | — | COM | 171604101 |
| AER | AERCAP HOLDINGS NV | 3,848 | $237K | 0.1% | $61.59 | $57.91 | +4.5% | SHS | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $235K | 0.1% | $230.39 * | $187.49 | +6.3% | COM | 38141G104 |
| — | SEAGATE TECHNOLOGY PLC | 3,904 | $232K | 0.1% | $59.43 | $59.43 | — | SHS | G7945M107 |
| BKNG | BOOKING HLDGS INC | 112 | $230K | 0.1% | $2053.57 | $1931.44 | +4.6% | COM | 09857L108 |
| — | BLACKROCK INC | 452 | $227K | 0.1% | $502.21 | $502.21 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 3,568 | $226K | 0.1% | $63.34 | $60.90 | +4.1% | SPONSORED ADS | 40415F101 |
| ZTS | ZOETIS INC | 1,700 | $225K | 0.1% | $132.35 * | $118.09 | +6.5% | CL A | 98978V103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,000 | $219K | 0.1% | $36.50 | $34.82 | +5.0% | S&P500 QUALITY | 46137V241 |
| COST | COSTCO WHSL CORP NEW | 740 | $218K | 0.1% | $294.59 * | $271.52 | -1.0% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 654 | $217K | 0.1% | $331.80 * | $303.09 | +6.5% | COM | 452327109 |
| OGE | OGE ENERGY CORP | 4,850 | $216K | 0.1% | $44.54 | $43.20 | +2.9% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 2,324 | $214K | 0.1% | $92.08 * | $74.85 | +1.5% | COM | 92939U106 |
| CCL | CARNIVAL CORP | 4,162 | $212K | 0.1% | $50.94 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| EW | EDWARDS LIFESCIENCES CORP | 904 | $211K | 0.1% | $233.41 * | $78.09 | -0.4% | COM | 28176E108 |
| EWU | ISHARES TR | 6,187 | $211K | 0.1% | $34.10 | $32.53 | +4.8% | MSCI UK ETF NEW | 46435G334 |
| UPS | UNITED PARCEL SERVICE INC | 1,793 | $210K | 0.1% | $117.12 * | $92.83 | -0.7% | CL B | 911312106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,784 | $210K | 0.1% | $117.71 * | $105.74 | 0.0% | COM | 33616C100 |
| NOW | SERVICENOW INC | 742 | $209K | 0.1% | $281.67 * | $52.68 | +7.2% | COM | 81762P102 |
| NFLX | NETFLIX INC | 628 | $203K | 0.1% | $323.25 * | $29.65 | +9.1% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,156 | $203K | 0.1% | $64.32 * | $45.19 | +12.1% | COM | 110122108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,350 | $196K | 0.1% | $14.68 | $14.68 | — | TR UNIT | 85208R101 |
| — | BRF SA | 21,872 | $190K | 0.0% | $8.69 | $8.69 | — | SPONSORED ADR | 10552T107 |
| KODK | EASTMAN KODAK CO | 20,000 | $93,000 | 0.0% | $4.65 | $2.77 | +68.0% | COM NEW | 277461406 |
| — | VISLINK TECHNOLOGIES INC | 104,656 | $27,000 | 0.0% | $0.26 | $0.26 | — | COM NEW | 92836Y201 |