Location: Jacksonville, FL
CIK: 0001811806 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 13, 2020
Total Value: $47.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 52,312 | $3.161M | 6.7% | $60.43 * | $12.10 | -16.8% | ETF | 808524102 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 37,928 | $1.895M | 4.0% | $49.96 | $50.23 | -0.6% | ETF | 46434V878 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,172 | $1.44M | 3.1% | $128.89 | $154.62 | -16.6% | ETF | 922908769 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,612 | $1.422M | 3.0% | $44.98 * | $17.95 | -16.5% | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 49,227 | $1.272M | 2.7% | $25.84 * | $15.38 | -16.0% | ETF | 808524805 |
| WMT | WALMART INC COM | 10,273 | $1.167M | 2.5% | $113.60 * | $35.37 | -1.2% | Stock | 931142103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,109 | $1.139M | 2.4% | $51.52 * | $16.99 | -24.2% | ETF | 808524607 |
| INTC | INTEL CORP COM | 19,229 | $1.041M | 2.2% | $54.14 * | $52.33 | -8.3% | Stock | 458140100 |
| SCHH | SCHWAB U.S. REIT ETF | 31,582 | $1.034M | 2.2% | $32.74 * | $21.34 | -23.3% | ETF | 808524847 |
| AAPL | APPLE INC. | 3,986 | $1.014M | 2.2% | $254.39 * | $71.07 | -13.5% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 7,308 | $958K | 2.0% | $131.09 * | $120.14 | -7.2% | Stock | 478160104 |
| PG | PROCTOR & GAMBLE COMPANY | 8,424 | $927K | 2.0% | $110.04 * | $103.83 | -8.2% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 9,899 | $893K | 1.9% | $90.21 * | $90.18 | -14.7% | Stock | G5960L103 |
| SO | SOUTHERN CO COM | 16,336 | $884K | 1.9% | $54.11 * | $50.47 | -14.1% | Stock | 842587107 |
| T | AT&T INC COM | 30,018 | $875K | 1.9% | $29.15 * | $18.17 | -19.3% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 5,530 | $872K | 1.9% | $157.69 * | $156.34 | -4.0% | Stock | 594918104 |
| KO | COCA COLA CO COM | 19,684 | $871K | 1.8% | $44.25 * | $44.99 | -17.5% | Stock | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 729 | $848K | 1.8% | $1163.24 * | $67.34 | -14.3% | Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 5,873 | $828K | 1.8% | $140.98 * | $144.98 | -14.3% | Stock | 907818108 |
| ALL | ALLSTATE CORP COM | 8,190 | $751K | 1.6% | $91.70 * | $94.25 | -15.3% | Stock | 020002101 |
| DIS | WALT DISNEY COMPANY | 7,308 | $706K | 1.5% | $96.61 * | $123.52 | -23.6% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,862 | $706K | 1.5% | $182.81 | $212.55 | -14.0% | Stock | 084670702 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 17,132 | $703K | 1.5% | $41.03 | $49.18 | -16.6% | ETF | 922042775 |
| D | DOMINION ENERGY INC COM | 9,043 | $653K | 1.4% | $72.21 * | $63.12 | -11.0% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,351 | $635K | 1.3% | $145.94 * | $163.63 | -20.8% | Stock | 655844108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,173 | $606K | 1.3% | $54.24 * | $27.00 | +0.5% | ETF | 808524839 |
| ECL | ECOLAB INC COM | 3,796 | $592K | 1.3% | $155.95 * | $176.33 | -16.9% | Stock | 278865100 |
| MDLZ | MONDELEZ INTL INC CL A | 11,742 | $588K | 1.2% | $50.08 * | $46.70 | -7.0% | Stock | 609207105 |
| PFE | PFIZER INC COM | 17,950 | $586K | 1.2% | $32.65 * | $25.83 | -8.8% | Stock | 717081103 |
| BK | BANK NEW YORK MELLON CORP COM | 17,126 | $577K | 1.2% | $33.69 * | $35.37 | -19.7% | Stock | 064058100 |
| ORCL | ORACLE CORP COM | 11,835 | $572K | 1.2% | $48.33 * | $47.50 | -6.3% | Stock | 68389X105 |
| DHR | DANAHER CORPORATION COM | 4,124 | $571K | 1.2% | $138.46 * | $131.31 | -8.8% | Stock | 235851102 |
| META | FACEBOOK, INC | 3,416 | $570K | 1.2% | $166.86 | $194.43 | -14.8% | Stock | 30303M102 |
| RSG | REPUBLIC SVCS INC COM | 7,554 | $567K | 1.2% | $75.06 * | $83.07 | -16.5% | Stock | 760759100 |
| ABBV | ABBVIE INC COM | 7,307 | $557K | 1.2% | $76.23 * | $67.19 | -10.4% | Stock | 00287Y109 |
| ETN | EATON CORP PLC SHS | 7,159 | $556K | 1.2% | $77.66 * | $82.63 | -14.6% | Stock | G29183103 |
| SPY | SPDR S&P 500 ETF | 2,143 | $552K | 1.2% | $257.58 | $305.03 | -15.5% | ETF | 78462F103 |
| — | DUNKIN BRANDS GROUP INC COM | 10,381 | $551K | 1.2% | $53.08 | $53.08 | — | Stock | 265504100 |
| INFY | INFOSYS LTD SPONSORED ADR | 65,323 | $536K | 1.1% | $8.21 | $10.06 | -18.4% | ADR | 456788108 |
| V | VISA INC COM CL A | 3,195 | $515K | 1.1% | $161.19 * | $180.69 | -14.4% | Stock | 92826C839 |
| WPC | WP CAREY INC COM | 8,770 | $509K | 1.1% | $58.04 | $58.04 | — | REIT | 92936U109 |
| IP | INTL PAPER CO COM | 16,287 | $507K | 1.1% | $31.13 * | $28.50 | -20.0% | Stock | 460146103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,527 | $427K | 0.9% | $94.32 * | $73.52 | -29.7% | Stock | 75513E101 |
| CSGP | COSTAR GROUP INC COM | 704 | $413K | 0.9% | $586.65 * | $65.18 | -9.9% | Stock | 22160N109 |
| KMI | KINDER MORGAN INC DEL COM | 28,638 | $399K | 0.8% | $13.93 * | $13.37 | -26.5% | Stock | 49456B101 |
| CMCSA | COMCAST CORP NEW CL A | 10,804 | $371K | 0.8% | $34.34 * | $36.05 | -18.0% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORPORATION | 9,497 | $361K | 0.8% | $38.01 * | $42.09 | -30.7% | Stock | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,143 | $359K | 0.8% | $69.80 | $87.83 | -20.5% | ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW COM | 1,246 | $355K | 0.8% | $284.91 * | $277.78 | -6.0% | Stock | 22160K105 |
| WFC | WELLS FARGO & COMPANY | 11,881 | $341K | 0.7% | $28.70 * | $36.64 | -32.2% | Stock | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,038 | $337K | 0.7% | $55.81 * | $48.58 | -8.8% | Stock | 110122108 |
| EMN | EASTMAN CHEM CO COM | 7,099 | $331K | 0.7% | $46.63 * | $51.89 | -26.5% | Stock | 277432100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 22,679 | $324K | 0.7% | $14.29 | $14.29 | — | Stock | 293792107 |
| HRL | HORMEL FOODS CORP COM | 6,104 | $285K | 0.6% | $46.69 * | $38.66 | +2.6% | Stock | 440452100 |
| LMT | LOCKHEED MARTIN CORP COM | 727 | $246K | 0.5% | $338.38 * | $334.90 | -13.5% | Stock | 539830109 |
| AN | AUTONATION INC COM | 8,520 | $239K | 0.5% | $28.05 | $41.27 | -32.0% | Stock | 05329W102 |
| FDX | FEDEX CORP COM | 1,734 | $210K | 0.4% | $121.11 * | $126.12 | -13.5% | Stock | 31428X106 |
| ABBNY | ABB LTD SPONSORED ADR | 11,245 | $194K | 0.4% | $17.25 * | $20.96 | -21.0% | ADR | 000375204 |
| UNH | UNITEDHEALTH GROUP INC COM | 583 | $145K | 0.3% | $248.71 * | $249.73 | -9.1% | Stock | 91324P102 |
| SBUX | STARBUCKS CORPORATION | 2,173 | $143K | 0.3% | $65.81 * | $71.00 | -18.6% | Stock | 855244109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 2,493 | $129K | 0.3% | $51.74 * | $25.47 | +1.6% | ETF | 808524862 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,066 | $129K | 0.3% | $42.07 * | $18.31 | -23.3% | ETF | 808524508 |
| NEE | NEXTERA ENERGY INC COM | 520 | $125K | 0.3% | $240.38 * | $54.30 | -4.0% | Stock | 65339F101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 731 | $121K | 0.3% | $165.53 | $182.69 | -9.1% | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 571 | $121K | 0.3% | $211.91 * | $30.31 | -12.6% | ETF | 92204A702 |
| PVH | PVH CORPORATION COM | 3,226 | $121K | 0.3% | $37.51 | $75.74 | -50.7% | Stock | 693656100 |
| EFA | ISHARES MSCI EAFE ETF | 2,208 | $118K | 0.3% | $53.44 | $63.47 | -15.8% | ETF | 464287465 |
| LOW | LOWES COS INC COM | 1,355 | $117K | 0.2% | $86.35 * | $98.27 | -21.2% | Stock | 548661107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,380 | $111K | 0.2% | $80.43 * | $45.64 | -11.9% | ETF | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC COM | 637 | $91,000 | 0.2% | $142.86 * | $147.58 | -15.8% | Stock | 452308109 |
| ADBE | ADOBE INC COM | 287 | $91,000 | 0.2% | $317.07 | $342.05 | -7.0% | Stock | 00724F101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 664 | $81,000 | 0.2% | $121.99 | $140.56 | -13.3% | ETF | 92204A876 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 716 | $79,000 | 0.2% | $110.34 | $141.83 | -22.2% | ETF | 92204A603 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 544 | $75,000 | 0.2% | $137.87 | $154.12 | -10.6% | ETF | 92204A207 |
| GOOGL | ALPHABET INC. | 64 | $74,000 | 0.2% | $1156.25 * | $67.26 | -14.3% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 1,859 | $73,000 | 0.2% | $39.27 * | $36.67 | -10.4% | Stock | 17275R102 |
| O | REALTY INCOME CORP COM | 1,444 | $72,000 | 0.2% | $49.86 * | $51.85 | -30.1% | REIT | 756109104 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,356 | $71,000 | 0.2% | $21.16 | $21.16 | — | ETF | 46138J502 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 479 | $70,000 | 0.1% | $146.14 | $179.16 | -18.9% | ETF | 92204A108 |
| AMZN | AMAZON COM INC COM | 35 | $68,000 | 0.1% | $1942.86 * | $96.79 | +0.7% | Stock | 023135106 |
| AFL | AFLAC INC COM | 1,941 | $66,000 | 0.1% | $34.00 * | $39.67 | -24.9% | Stock | 001055102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 889 | $65,000 | 0.1% | $73.12 | $95.57 | -23.1% | ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 579 | $64,000 | 0.1% | $110.54 * | $98.28 | -15.8% | Stock | 459200101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 656 | $63,000 | 0.1% | $96.04 | $118.68 | -18.9% | ETF | 92204A801 |
| FISV | FISERV INC COM | 668 | $63,000 | 0.1% | $94.31 | $111.08 | -14.5% | Stock | 337738108 |
| QCOM | QUALCOMM INC COM | 919 | $62,000 | 0.1% | $67.46 * | $71.93 | -17.0% | Stock | 747525103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,209 | $61,000 | 0.1% | $50.45 | $68.11 | -25.5% | ETF | 92204A405 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,238 | $61,000 | 0.1% | $49.27 | $48.90 | -0.0% | ETF | 78468R739 |
| EMR | EMERSON ELEC CO COM | 1,233 | $59,000 | 0.1% | $47.85 * | $57.76 | -27.4% | Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 610 | $57,000 | 0.1% | $93.44 * | $81.89 | -9.3% | Stock | 911312106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 467 | $57,000 | 0.1% | $122.06 * | $123.12 | -12.2% | Stock | 31620M106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,558 | $53,000 | 0.1% | $34.02 | $41.03 | -16.8% | ETF | 464287234 |
| PPL | PPL CORP COM | 2,070 | $51,000 | 0.1% | $24.64 * | $25.20 | -22.6% | Stock | 69351T106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,451 | $51,000 | 0.1% | $35.15 | $35.15 | — | ADR | 780259206 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 268 | $50,000 | 0.1% | $186.57 * | $41.13 | -8.7% | ETF | 464287762 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 2,360 | $49,000 | 0.1% | $20.76 | $21.87 | -5.5% | ETF | 46138J643 |
| SYY | SYSCO CORP COM | 1,054 | $48,000 | 0.1% | $45.54 * | $58.83 | -34.0% | Stock | 871829107 |
| MA | MASTERCARD INCORPORATED CL A | 193 | $47,000 | 0.1% | $243.52 * | $287.82 | -18.7% | Stock | 57636Q104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 4,215 | $47,000 | 0.1% | $11.15 | $11.15 | — | Stock | 712704105 |
| NVDA | NVIDIA CORP COM | 180 | $47,000 | 0.1% | $261.11 * | $6.28 | +4.5% | Stock | 67066G104 |
| DOV | DOVER CORP COM | 565 | $47,000 | 0.1% | $83.19 * | $97.79 | -20.6% | Stock | 260003108 |
| CVX | CHEVRON CORP NEW COM | 620 | $45,000 | 0.1% | $72.58 * | $76.00 | -26.2% | Stock | 166764100 |
| IDU | ISHARES U.S. UTILITIES ETF | 308 | $43,000 | 0.1% | $139.61 * | $79.79 | -13.5% | ETF | 464287697 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,065 | $42,000 | 0.1% | $20.34 | $20.34 | — | ETF | 46138J825 |
| ABT | ABBOTT LABS COM | 534 | $42,000 | 0.1% | $78.65 * | $75.33 | -5.4% | Stock | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,899 | $40,000 | 0.1% | $21.06 | $27.53 | -24.4% | ETF | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 382 | $39,000 | 0.1% | $102.09 | $119.33 | -13.4% | ETF | 921908844 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 389 | $38,000 | 0.1% | $97.69 * | $59.04 | -16.9% | ETF | 81369Y407 |
| EXR | EXTRA SPACE STORAGE INC COM | 395 | $38,000 | 0.1% | $96.20 * | $83.15 | -7.3% | REIT | 30225T102 |
| BX | BLACKSTONE GROUP INC COM CL A | 844 | $38,000 | 0.1% | $45.02 * | $45.26 | -17.3% | Stock | 09260D107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 560 | $37,000 | 0.1% | $66.07 * | $62.42 | -7.4% | Stock | 12541W209 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,743 | $36,000 | 0.1% | $20.65 | $20.65 | — | ETF | 46138J841 |
| WRB | BERKLEY W R CORP COM | 673 | $35,000 | 0.1% | $52.01 * | $26.24 | -22.0% | Stock | 084423102 |
| QQQ | INVESCO QQQ TRUST | 184 | $35,000 | 0.1% | $190.22 | $211.69 | -10.1% | ETF | 46090E103 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 323 | $35,000 | 0.1% | $108.36 * | $42.39 | -14.9% | ETF | 464287812 |
| BDX | BECTON DICKINSON & CO COM | 150 | $34,000 | 0.1% | $226.67 * | $224.95 | -9.0% | Stock | 075887109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 617 | $34,000 | 0.1% | $55.11 | $60.69 | -10.3% | ETF | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 173 | $34,000 | 0.1% | $196.53 | $208.72 | -6.8% | ADR | 01609W102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,673 | $33,000 | 0.1% | $19.73 | $20.44 | -3.6% | ETF | 46138J791 |
| STZ | CONSTELLATION BRANDS INC CL A | 226 | $32,000 | 0.1% | $141.59 * | $160.13 | -18.6% | Stock | 21036P108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 159 | $32,000 | 0.1% | $201.26 * | $57.96 | -11.8% | ETF | 464287721 |
| APH | AMPHENOL CORP NEW CL A | 420 | $31,000 | 0.1% | $73.81 * | $22.54 | -23.4% | Stock | 032095101 |
| CVS | CVS HEALTH CORP COM | 520 | $31,000 | 0.1% | $59.62 * | $55.31 | -11.0% | Stock | 126650100 |
| VDE | VANGUARD ENERGY INDEX FUND | 801 | $31,000 | 0.1% | $38.70 | $63.45 | -39.8% | ETF | 92204A306 |
| XEL | XCEL ENERGY INC COM | 512 | $31,000 | 0.1% | $60.55 * | $54.26 | -7.0% | Stock | 98389B100 |
| NUE | NUCOR CORP COM | 835 | $30,000 | 0.1% | $35.93 * | $39.53 | -17.9% | Stock | 670346105 |
| BA | BOEING CO COM | 198 | $30,000 | 0.1% | $151.52 | $272.82 | -45.3% | Stock | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 840 | $30,000 | 0.1% | $35.71 * | $34.54 | -13.6% | Stock | 039483102 |
| BAC | BK OF AMERICA CORP COM | 1,373 | $29,000 | 0.1% | $21.12 * | $25.91 | -28.8% | Stock | 060505104 |
| GIS | GENERAL MLS INC COM | 555 | $29,000 | 0.1% | $52.25 * | $43.30 | +0.0% | Stock | 370334104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 336 | $28,000 | 0.1% | $83.33 * | $93.73 | -18.4% | Stock | G8994E103 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 3,865 | $28,000 | 0.1% | $7.24 | $7.24 | — | CEF | 67072C105 |
| XBI | SPDR S&P BIOTECH ETF | 352 | $27,000 | 0.1% | $76.70 | $88.55 | -12.5% | ETF | 78464A870 |
| YUMC | YUM CHINA HLDGS INC COM | 628 | $27,000 | 0.1% | $42.99 | $44.59 | -4.4% | Stock | 98850P109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 475 | $26,000 | 0.1% | $54.74 * | $31.98 | -13.4% | ETF | 81369Y886 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 345 | $26,000 | 0.1% | $75.36 | $90.34 | -15.7% | ETF | 92204A884 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 159 | $26,000 | 0.1% | $163.52 * | $177.04 | -15.2% | Stock | G1151C101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,304 | $26,000 | 0.1% | $19.94 | $20.80 | -4.7% | ETF | 46138J783 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 585 | $26,000 | 0.1% | $44.44 * | $27.45 | -18.0% | ETF | 81369Y100 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,229 | $26,000 | 0.1% | $21.16 | $21.16 | — | ETF | 46138J700 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 1,065 | $26,000 | 0.1% | $24.41 | $25.44 | -3.1% | ETF | 46434V787 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 825 | $26,000 | 0.1% | $31.52 | $35.86 | -11.2% | ETF | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 240 | $24,000 | 0.1% | $100.00 | $107.09 | -6.1% | Stock | M22465104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 736 | $24,000 | 0.1% | $32.61 * | $33.25 | -7.1% | Stock | 499049104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 302 | $24,000 | 0.1% | $79.47 * | $72.71 | -11.5% | Stock | 26441C204 |
| — | UNILEVER N V N Y SHS NEW | 501 | $24,000 | 0.1% | $47.90 | $47.90 | — | ADR | 904784709 |
| — | RAYTHEON CO COM NEW | 183 | $24,000 | 0.1% | $131.15 | $131.15 | — | Stock | 755111507 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 184 | $23,000 | 0.0% | $125.00 * | $77.89 | -20.3% | ETF | 464287754 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 132 | $23,000 | 0.0% | $174.24 * | $53.47 | -17.2% | ETF | 464287580 |
| HD | HOME DEPOT INC COM | 124 | $23,000 | 0.0% | $185.48 * | $190.13 | -14.5% | Stock | 437076102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 222 | $22,000 | 0.0% | $99.10 * | $63.28 | -23.1% | ETF | 464287788 |
| VZ | VERIZON COMMUNICATIONS INC. | 408 | $22,000 | 0.0% | $53.92 * | $41.01 | -6.0% | Stock | 92343V104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 252 | $22,000 | 0.0% | $87.30 * | $84.96 | +0.5% | ETF | 921937835 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 374 | $22,000 | 0.0% | $58.82 | $75.35 | -21.7% | ETF | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 694 | $20,000 | 0.0% | $28.82 * | $23.72 | -38.7% | ETF | 81369Y506 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 933 | $20,000 | 0.0% | $21.44 | $21.44 | — | ETF | 46138J882 |
| MET | METLIFE INC COM | 665 | $20,000 | 0.0% | $30.08 * | $36.45 | -30.8% | Stock | 59156R108 |
| MCK | MCKESSON CORP COM | 139 | $19,000 | 0.0% | $136.69 * | $140.83 | -7.5% | Stock | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP COM | 558 | $19,000 | 0.0% | $34.05 * | $38.68 | -19.7% | Stock | 808513105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 215 | $19,000 | 0.0% | $88.37 | $97.15 | -8.8% | ETF | 81369Y209 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 775 | $19,000 | 0.0% | $24.52 | $28.49 | -12.8% | ETF | 464287713 |
| COP | CONOCOPHILLIPS COM | 595 | $18,000 | 0.0% | $30.25 * | $40.98 | -39.2% | Stock | 20825C104 |
| GILD | GILEAD SCIENCES INC COM | 237 | $18,000 | 0.0% | $75.95 * | $54.92 | +9.0% | Stock | 375558103 |
| LEN | LENNAR CORP CL A | 475 | $18,000 | 0.0% | $37.89 * | $52.24 | -34.6% | Stock | 526057104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 851 | $18,000 | 0.0% | $21.15 | $21.15 | — | ETF | 46138J866 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 3,395 | $17,000 | 0.0% | $5.01 | $5.01 | — | REIT | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,055 | $17,000 | 0.0% | $8.27 * | $9.30 | -32.2% | Stock | 446150104 |
| OMC | OMNICOM GROUP INC COM | 311 | $17,000 | 0.0% | $54.66 * | $57.15 | -22.0% | Stock | 681919106 |
| RYN | RAYONIER INC COM | 659 | $16,000 | 0.0% | $24.28 | $24.28 | — | REIT | 754907103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 450 | $15,000 | 0.0% | $33.33 | $42.39 | -20.0% | ETF | 464286665 |
| LLY | LILLY ELI & CO COM | 100 | $14,000 | 0.0% | $140.00 * | $128.17 | +1.2% | Stock | 532457108 |
| VLO | VALERO ENERGY CORP COM | 283 | $13,000 | 0.0% | $45.94 * | $57.18 | -37.2% | Stock | 91913Y100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 948 | $13,000 | 0.0% | $13.71 | $13.71 | — | CEF | 67066V101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $12,000 | 0.0% | $155.84 * | $43.10 | -12.6% | ETF | 464287614 |
| ELV | ANTHEM INC COM | 51 | $12,000 | 0.0% | $235.29 * | $251.41 | -16.4% | Stock | 036752103 |
| MRK | MERCK & CO. INC COM | 157 | $12,000 | 0.0% | $76.43 * | $65.09 | -6.0% | Stock | 58933Y105 |
| BP | BP P.L.C. | 495 | $12,000 | 0.0% | $24.24 | $32.34 | -24.6% | ADR | 055622104 |
| IVV | ISHARES CORE S&P 500 ETF | 41 | $11,000 | 0.0% | $268.29 * | $306.43 | -15.7% | ETF | 464287200 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $10,000 | 0.0% | $714.29 * | $746.12 | -7.5% | Stock | 592688105 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 617 | $10,000 | 0.0% | $16.21 | $19.19 | -14.0% | ETF | 92189F429 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 862 | $9,000 | 0.0% | $10.44 * | $21.55 | -53.6% | ETF | 92189F452 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 1,340 | $9,000 | 0.0% | $6.72 | $6.72 | — | ETF | 37950E127 |
| MFIC | APOLLO INVT CORP COM NEW | 1,318 | $9,000 | 0.0% | $6.83 * | $7.11 | -52.5% | CEF | 03761U502 |
| KN | KNOWLES CORP COM | 635 | $8,000 | 0.0% | $12.60 * | $17.38 | -23.0% | Stock | 49926D109 |
| MO | ALTRIA GROUP INC COM | 200 | $8,000 | 0.0% | $40.00 * | $27.56 | -10.7% | Stock | 02209S103 |
| CAH | CARDINAL HEALTH, INC. | 166 | $8,000 | 0.0% | $48.19 * | $44.27 | -6.8% | Stock | 14149Y108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 30 | $7,000 | 0.0% | $233.33 * | $265.64 | -17.5% | ETF | 78467X109 |
| IR | INGERSOLL RAND INC COM | 295 | $7,000 | 0.0% | $23.73 * | $31.60 | -21.9% | Stock | 45687V106 |
| TSN | TYSON FOODS INC CL A | 129 | $7,000 | 0.0% | $54.26 * | $62.67 | -22.2% | Stock | 902494103 |
| MMM | 3M CO COM | 51 | $7,000 | 0.0% | $137.25 * | $105.95 | -12.8% | Stock | 88579Y101 |
| TER | TERADYNE INC COM | 102 | $6,000 | 0.0% | $58.82 * | $61.91 | -14.6% | Stock | 880770102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $6,000 | 0.0% | $68.18 | $86.12 | -19.6% | ETF | 464287838 |
| — | UNILEVER PLC SPON ADR NEW | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | ADR | 904767704 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $6,000 | 0.0% | $40.00 * | $41.94 | -10.7% | ETF | 464286517 |
| DE | DEERE & CO COM | 43 | $6,000 | 0.0% | $139.53 * | $145.71 | -12.2% | Stock | 244199105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 108 | $6,000 | 0.0% | $55.56 | $55.32 | -1.1% | ETF | 46435G672 |
| TIP | ISHARES TIPS BOND ETF | 53 | $6,000 | 0.0% | $113.21 * | $117.80 | +0.1% | ETF | 464287176 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $6,000 | 0.0% | $92.31 * | $124.63 | -20.4% | ETF | 464287598 |
| KHC | KRAFT HEINZ CO COM | 185 | $5,000 | 0.0% | $27.03 * | $20.68 | -8.6% | Stock | 500754106 |
| KMB | KIMBERLY CLARK CORP COM | 40 | $5,000 | 0.0% | $125.00 * | $112.10 | -7.1% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 80 | $5,000 | 0.0% | $62.50 * | $61.53 | -5.8% | Stock | 194162103 |
| NVO | NOVO-NORDISK A S ADR | 84 | $5,000 | 0.0% | $59.52 | $59.55 | +1.1% | ADR | 670100205 |
| URI | UNITED RENTALS INC COM | 48 | $5,000 | 0.0% | $104.17 * | $128.39 | -22.4% | Stock | 911363109 |
| ALLE | ALLEGION PLC ORD SHS | 55 | $5,000 | 0.0% | $90.91 * | $110.79 | -22.9% | Stock | G0176J109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 570 | $5,000 | 0.0% | $8.77 | $8.77 | — | ETF | 37950E549 |
| NOC | NORTHROP GRUMMAN CORP COM | 15 | $5,000 | 0.0% | $333.33 * | $315.50 | -12.8% | Stock | 666807102 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 85 | $5,000 | 0.0% | $58.82 * | $28.90 | -5.3% | ETF | 78464A284 |
| NEM | NEWMONT CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $37.89 | +0.5% | Stock | 651639106 |
| GLD | SPDR GOLD SHARES | 34 | $5,000 | 0.0% | $147.06 | $148.89 | -0.6% | ETF | 78463V107 |
| — | ALERIAN MLP ETF | 1,325 | $5,000 | 0.0% | $3.77 | $3.77 | — | ETF | 00162Q866 |
| VOO | VANGUARD S&P 500 ETF | 19 | $4,000 | 0.0% | $210.53 * | $280.18 | -15.5% | ETF | 922908363 |
| JCI | JOHNSON CTLS INTL PLC SHS | 164 | $4,000 | 0.0% | $24.39 | $32.96 | -27.1% | Stock | G51502105 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 1,336 | $4,000 | 0.0% | $2.99 | $2.99 | — | Stock | 01877R108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 29 | $4,000 | 0.0% | $137.93 * | $151.85 | -16.6% | ETF | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 83 | $4,000 | 0.0% | $48.19 | $54.70 | -12.6% | ADR | 874039100 |
| MCD | MCDONALDS CORP COM | 26 | $4,000 | 0.0% | $153.85 * | $171.84 | -15.7% | Stock | 580135101 |
| IYE | ISHARES U.S. ENERGY ETF | 230 | $4,000 | 0.0% | $17.39 * | $25.21 | -39.3% | ETF | 464287796 |
| PAYX | PAYCHEX INC COM | 61 | $4,000 | 0.0% | $65.57 * | $67.41 | -21.0% | Stock | 704326107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 94 | $4,000 | 0.0% | $42.55 | $50.79 | -17.4% | ETF | 921909768 |
| AMGN | AMGEN INC COM | 21 | $4,000 | 0.0% | $190.48 * | $182.24 | -6.9% | Stock | 031162100 |
| TGT | TARGET CORP COM | 36 | $3,000 | 0.0% | $83.33 * | $94.98 | -16.0% | Stock | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 28 | $3,000 | 0.0% | $107.14 * | $103.61 | -25.9% | Stock | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51 | $3,000 | 0.0% | $58.82 * | $12.14 | -15.9% | ETF | 808524201 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 32 | $3,000 | 0.0% | $93.75 * | $80.41 | -1.6% | ETF | 92206C409 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 32 | $3,000 | 0.0% | $93.75 * | $88.13 | -3.1% | ETF | 92206C573 |
| TSLA | TESLA INC COM | 5 | $3,000 | 0.0% | $600.00 * | $41.46 | -15.7% | Stock | 88160R101 |
| BGS | B & G FOODS INC NEW COM | 174 | $3,000 | 0.0% | $17.24 * | $9.21 | +18.7% | Stock | 05508R106 |
| CC | CHEMOURS CO COM | 225 | $2,000 | 0.0% | $8.89 * | $11.42 | -37.8% | Stock | 163851108 |
| LPX | LOUISIANA PAC CORP COM | 110 | $2,000 | 0.0% | $18.18 * | $27.66 | -37.9% | Stock | 546347105 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 35 | $2,000 | 0.0% | $57.14 * | $38.65 | -8.8% | ETF | 233051432 |
| — | GENERAL ELECTRIC COMPANY | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | Stock | 369604103 |
| — | GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ADR | 37185R307 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 125 | $2,000 | 0.0% | $16.00 * | $20.09 | -4.8% | ETF | 46138J577 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 100 | $2,000 | 0.0% | $20.00 * | $20.82 | -23.5% | Stock | M87915274 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 69 | $2,000 | 0.0% | $28.99 * | $37.35 | -17.0% | ETF | 81369Y860 |
| FCX | FREEPORT-MCMORAN INC CL B | 245 | $2,000 | 0.0% | $8.16 * | $9.79 | -35.4% | Stock | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC COM | 52 | $2,000 | 0.0% | $38.46 * | $48.17 | -5.6% | Stock | 007903107 |
| — | TATA MTRS LTD SPONSORED ADR | 393 | $2,000 | 0.0% | $5.09 | $5.09 | — | ADR | 876568502 |
| BHP | BHP GROUP LTD SPONSORED ADS | 50 | $2,000 | 0.0% | $40.00 * | $46.79 | -21.6% | ADR | 088606108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 19 | $2,000 | 0.0% | $105.26 * | $150.28 | -23.2% | ETF | 922908751 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 41 | $2,000 | 0.0% | $48.78 * | $49.62 | -31.8% | Stock | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 35 | $2,000 | 0.0% | $57.14 * | $86.10 | -53.7% | REIT | 828806109 |
| SCHP | SCHWAB U.S. TIPS ETF | 28 | $2,000 | 0.0% | $71.43 * | $28.62 | +0.5% | ETF | 808524870 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 62 | $2,000 | 0.0% | $32.26 * | $30.75 | -20.6% | ETF | 808524888 |
| WHR | WHIRLPOOL CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $131.37 | -34.7% | Stock | 963320106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 34 | $1,000 | 0.0% | $29.41 * | $53.84 | -20.3% | ETF | 922042676 |
| HAL | HALLIBURTON CO COM | 90 | $1,000 | 0.0% | $11.11 * | $15.62 | -60.3% | Stock | 406216101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 51 | $1,000 | 0.0% | $19.61 * | $14.84 | -34.0% | Stock | 20451Q104 |
| CVV | CVD EQUIPMENT CORP COM | 440 | $1,000 | 0.0% | $2.27 * | $3.83 | -37.9% | Stock | 126601103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 56 | $1,000 | 0.0% | $17.86 * | $25.01 | -17.3% | ETF | 808524706 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6 | $1,000 | 0.0% | $166.67 * | $185.59 | -19.0% | ETF | 922908595 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 92766K106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 33 | $1,000 | 0.0% | $30.30 * | $89.00 | -64.5% | Stock | V7780T103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 25 | $1,000 | 0.0% | $40.00 * | $42.76 | +10.5% | ETF | 78464A664 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 150 | $1,000 | 0.0% | $6.67 * | $7.84 | -46.3% | Stock | G4863A108 |
| MPC | MARATHON PETE CORP COM | 39 | $1,000 | 0.0% | $25.64 * | $38.36 | -48.4% | Stock | 56585A102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 19 | $1,000 | 0.0% | $52.63 * | $57.12 | -1.5% | ETF | 92203J407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 135 | $1,000 | 0.0% | $7.41 * | $10.24 | -12.3% | ADR | 881624209 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 20 | $0 | 0.0% | $0.00 | $25.42 | -3.4% | ETF | 46435GAA0 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5 | $0 | 0.0% | $0.00 | $55.04 | -21.6% | ETF | 464287499 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 25 | $0 | 0.0% | $0.00 | $40.20 | -53.5% | ETF | 46435G342 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 210 | $0 | 0.0% | $0.00 | $2.52 | -14.0% | ADR | 910873405 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 18 | $0 | 0.0% | $0.00 | $28.68 | -21.7% | ETF | 46431W853 |
| JOB | GEE GROUP INC COM | 500 | $0 | 0.0% | $0.00 | $0.36 | +0.7% | Stock | 36165A102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 10 | $0 | 0.0% | $0.00 | $54.38 | -12.0% | ETF | 78464A359 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 1 | $0 | 0.0% | $0.00 | $49.49 | -10.5% | ETF | 46641Q878 |
| REET | ISHARES GLOBAL REIT ETF | 2 | $0 | 0.0% | $0.00 | $25.50 | -24.9% | ETF | 46434V647 |
| AMBA | AMBARELLA INC SHS | 2 | $0 | 0.0% | $0.00 | $57.35 | -15.3% | Stock | G037AX101 |
| — | MCDERMOTT INTL INC COM | 226 | $0 | 0.0% | $0.00 | — | — | Stock | 580037703 |
| — | TUPPERWARE BRANDS CORP COM | 271 | $0 | 0.0% | $0.00 | — | — | Stock | 899896104 |