Location: Jacksonville, FL
CIK: 0001811806 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $54.09M (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 | 54,225 | $3.984M | 7.4% | $73.47 * | $12.08 | +1.4% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,053 | $1.73M | 3.2% | $156.52 | $154.62 | +1.2% | ETF | 922908769 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 32,876 | $1.701M | 3.1% | $51.74 * | $17.91 | -3.7% | ETF | 808524797 |
| AAPL | APPLE INC. | 3,962 | $1.445M | 2.7% | $364.71 * | $71.07 | +24.5% | Stock | 037833100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 21,937 | $1.433M | 2.6% | $65.32 * | $16.99 | -3.9% | ETF | 808524607 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 47,199 | $1.404M | 2.6% | $29.75 * | $15.38 | -3.3% | ETF | 808524805 |
| WMT | WALMART INC COM | 10,126 | $1.213M | 2.2% | $119.79 * | $35.37 | +4.6% | Stock | 931142103 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 23,907 | $1.209M | 2.2% | $50.57 | $50.23 | +0.7% | ETF | 46434V878 |
| INTC | INTEL CORP COM | 18,696 | $1.119M | 2.1% | $59.85 * | $52.33 | +1.9% | Stock | 458140100 |
| MSFT | MICROSOFT CORP COM | 5,316 | $1.082M | 2.0% | $203.54 * | $156.34 | +24.3% | Stock | 594918104 |
| SCHH | SCHWAB U.S. REIT ETF | 30,648 | $1.079M | 2.0% | $35.21 * | $21.34 | -17.5% | ETF | 808524847 |
| GOOG | ALPHABET INC CAP STK CL C | 720 | $1.018M | 1.9% | $1413.89 * | $67.34 | +4.2% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,969 | $980K | 1.8% | $140.62 * | $120.14 | +0.2% | Stock | 478160104 |
| PG | PROCTOR & GAMBLE COMPANY | 8,162 | $976K | 1.8% | $119.58 * | $103.83 | +0.4% | Stock | 742718109 |
| UNP | UNION PAC CORP COM | 5,740 | $970K | 1.8% | $168.99 * | $144.98 | +3.3% | Stock | 907818108 |
| KO | COCA COLA CO COM | 20,076 | $897K | 1.7% | $44.68 * | $44.87 | -15.7% | Stock | 191216100 |
| MDT | MEDTRONIC PLC SHS | 9,772 | $896K | 1.7% | $91.69 * | $90.18 | -12.7% | Stock | G5960L103 |
| T | AT&T INC COM | 29,288 | $885K | 1.6% | $30.22 * | $18.17 | -14.3% | Stock | 00206R102 |
| DIS | WALT DISNEY COMPANY | 7,721 | $861K | 1.6% | $111.51 * | $122.68 | -11.2% | Stock | 254687106 |
| SO | SOUTHERN CO COM | 15,878 | $823K | 1.5% | $51.83 * | $50.47 | -16.8% | Stock | 842587107 |
| RSG | REPUBLIC SVCS INC COM | 9,887 | $811K | 1.5% | $82.03 * | $81.05 | -6.0% | Stock | 760759100 |
| META | FACEBOOK, INC | 3,558 | $808K | 1.5% | $227.09 | $194.94 | +15.7% | Stock | 30303M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 16,737 | $797K | 1.5% | $47.62 | $49.18 | -3.2% | ETF | 922042775 |
| ALL | ALLSTATE CORP COM | 8,119 | $787K | 1.5% | $96.93 * | $94.25 | -10.0% | Stock | 020002101 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,351 | $764K | 1.4% | $175.59 * | $163.63 | -4.2% | Stock | 655844108 |
| CMCSA | COMCAST CORP NEW CL A | 19,420 | $757K | 1.4% | $38.98 * | $34.59 | -2.5% | Stock | 20030N101 |
| BK | BANK NEW YORK MELLON CORP COM | 18,861 | $729K | 1.3% | $38.65 * | $34.97 | -5.9% | Stock | 064058100 |
| DHR | DANAHER CORPORATION COM | 4,124 | $729K | 1.3% | $176.77 * | $131.31 | +16.6% | Stock | 235851102 |
| D | DOMINION ENERGY INC COM | 8,837 | $717K | 1.3% | $81.14 * | $63.12 | +1.2% | Stock | 25746U109 |
| ECL | ECOLAB INC COM | 3,601 | $716K | 1.3% | $198.83 * | $176.33 | +6.4% | Stock | 278865100 |
| ABBV | ABBVIE INC COM | 7,155 | $702K | 1.3% | $98.11 * | $67.19 | +17.2% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,773 | $674K | 1.2% | $178.64 | $212.55 | -16.0% | Stock | 084670702 |
| PFE | PFIZER INC COM | 20,424 | $668K | 1.2% | $32.71 * | $25.85 | -7.8% | Stock | 717081103 |
| — | DUNKIN BRANDS GROUP INC COM | 10,156 | $662K | 1.2% | $65.18 | $53.08 | — | Stock | 265504100 |
| SPY | SPDR S&P 500 ETF | 2,143 | $661K | 1.2% | $308.45 | $305.03 | +1.1% | ETF | 78462F103 |
| V | VISA INC COM CL A | 3,323 | $642K | 1.2% | $193.20 * | $180.49 | +2.9% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 11,543 | $638K | 1.2% | $55.27 * | $47.50 | +7.6% | Stock | 68389X105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,132 | $626K | 1.2% | $56.23 * | $27.00 | +4.1% | ETF | 808524839 |
| INFY | INFOSYS LTD SPONSORED ADR | 64,597 | $624K | 1.2% | $9.66 | $10.06 | -3.9% | ADR | 456788108 |
| ETN | EATON CORP PLC SHS | 6,980 | $611K | 1.1% | $87.54 * | $82.63 | -3.8% | Stock | G29183103 |
| MDLZ | MONDELEZ INTL INC CL A | 11,540 | $590K | 1.1% | $51.13 * | $46.70 | -4.5% | Stock | 609207105 |
| WPC | WP CAREY INC COM | 8,457 | $572K | 1.1% | $67.64 | $58.04 | — | REIT | 92936U109 |
| IP | INTL PAPER CO COM | 15,876 | $559K | 1.0% | $35.21 * | $28.50 | -8.1% | Stock | 460146103 |
| CSGP | COSTAR GROUP INC COM | 709 | $504K | 0.9% | $710.86 * | $65.18 | +9.0% | Stock | 22160N109 |
| COST | COSTCO WHSL CORP NEW COM | 1,646 | $499K | 0.9% | $303.16 * | $278.12 | +0.1% | Stock | 22160K105 |
| EMN | EASTMAN CHEM CO COM | 7,034 | $490K | 0.9% | $69.66 * | $51.89 | +11.0% | Stock | 277432100 |
| SBUX | STARBUCKS CORPORATION | 6,390 | $470K | 0.9% | $73.55 * | $67.92 | -4.2% | Stock | 855244109 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 21,570 | $459K | 0.8% | $21.28 | $21.26 | — | ETF | 46138J502 |
| KMI | KINDER MORGAN INC DEL COM | 26,620 | $404K | 0.7% | $15.18 * | $13.37 | -18.5% | Stock | 49456B101 |
| AN | AUTONATION INC COM | 10,370 | $390K | 0.7% | $37.61 | $40.36 | -6.9% | Stock | 05329W102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,960 | $390K | 0.7% | $78.63 | $87.83 | -10.6% | ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,038 | $355K | 0.7% | $58.79 * | $48.58 | -3.0% | Stock | 110122108 |
| PVH | PVH CORPORATION COM | 6,748 | $324K | 0.6% | $48.01 | $60.36 | -21.0% | Stock | 693656100 |
| HRL | HORMEL FOODS CORP COM | 6,130 | $296K | 0.5% | $48.29 * | $38.66 | +6.7% | Stock | 440452100 |
| WFC | WELLS FARGO & COMPANY | 11,194 | $287K | 0.5% | $25.64 * | $36.64 | -38.3% | Stock | 949746101 |
| FDX | FEDEX CORP COM | 1,912 | $268K | 0.5% | $140.17 * | $124.92 | +1.4% | Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 872 | $257K | 0.5% | $294.72 * | $253.50 | +6.4% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 675 | $246K | 0.5% | $364.44 * | $334.90 | -6.3% | Stock | 539830109 |
| XOM | EXXON MOBIL CORPORATION | 4,935 | $221K | 0.4% | $44.78 * | $42.09 | -16.8% | Stock | 30231G102 |
| CSX | CSX CORP COM | 3,075 | $214K | 0.4% | $69.59 * | $20.51 | +5.3% | Stock | 126408103 |
| ABBNY | ABB LTD SPONSORED ADR | 8,635 | $195K | 0.4% | $22.58 * | $20.96 | +3.3% | ADR | 000375204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 571 | $159K | 0.3% | $278.46 * | $30.31 | +14.9% | ETF | 92204A702 |
| LOW | LOWES COS INC COM | 1,178 | $159K | 0.3% | $134.97 * | $98.27 | +24.5% | Stock | 548661107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,899 | $153K | 0.3% | $52.78 * | $18.31 | -4.2% | ETF | 808524508 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,380 | $144K | 0.3% | $104.35 * | $45.64 | +14.5% | ETF | 81369Y803 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 731 | $141K | 0.3% | $192.89 | $182.69 | +5.5% | ETF | 92204A504 |
| EFA | ISHARES MSCI EAFE ETF | 2,208 | $134K | 0.2% | $60.69 | $63.47 | -4.1% | ETF | 464287465 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 2,474 | $128K | 0.2% | $51.74 * | $25.47 | +1.4% | ETF | 808524862 |
| NEE | NEXTERA ENERGY INC COM | 520 | $125K | 0.2% | $240.38 * | $54.30 | -3.6% | Stock | 65339F101 |
| ADBE | ADOBE INC COM | 280 | $122K | 0.2% | $435.71 | $342.05 | +27.3% | Stock | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 637 | $111K | 0.2% | $174.25 * | $147.58 | +4.3% | Stock | 452308109 |
| AMZN | AMAZON COM INC COM | 39 | $108K | 0.2% | $2769.23 * | $99.25 | +39.0% | Stock | 023135106 |
| DOW | DOW INC COM | 2,575 | $105K | 0.2% | $40.78 * | $26.85 | +12.5% | Stock | 260557103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 479 | $96,000 | 0.2% | $200.42 | $179.16 | +11.6% | ETF | 92204A108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 716 | $93,000 | 0.2% | $129.89 | $141.83 | -8.4% | ETF | 92204A603 |
| GOOGL | ALPHABET INC. | 64 | $91,000 | 0.2% | $1421.88 * | $67.26 | +4.6% | Stock | 02079K305 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,793 | $89,000 | 0.2% | $49.64 | $49.06 | +1.7% | ETF | 78468R739 |
| CSCO | CISCO SYS INC COM | 1,859 | $87,000 | 0.2% | $46.80 * | $36.67 | +7.3% | Stock | 17275R102 |
| O | REALTY INCOME CORP COM | 1,444 | $86,000 | 0.2% | $59.56 * | $51.85 | -15.6% | REIT | 756109104 |
| QCOM | QUALCOMM INC COM | 919 | $84,000 | 0.2% | $91.40 * | $71.93 | +12.8% | Stock | 747525103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 664 | $82,000 | 0.2% | $123.49 | $140.56 | -12.0% | ETF | 92204A876 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 544 | $81,000 | 0.1% | $148.90 | $154.12 | -3.0% | ETF | 92204A207 |
| VAW | VANGUARD MATERIALS INDEX FUND | 656 | $79,000 | 0.1% | $120.43 | $118.68 | +1.6% | ETF | 92204A801 |
| EMR | EMERSON ELEC CO COM | 1,233 | $76,000 | 0.1% | $61.64 * | $57.76 | -4.5% | Stock | 291011104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 890 | $72,000 | 0.1% | $80.90 | $95.57 | -15.5% | ETF | 464287168 |
| AFL | AFLAC INC COM | 1,941 | $70,000 | 0.1% | $36.06 * | $39.67 | -20.3% | Stock | 001055102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,209 | $69,000 | 0.1% | $57.07 | $68.11 | -16.0% | ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION COM | 180 | $68,000 | 0.1% | $377.78 * | $6.28 | +50.7% | Stock | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 610 | $68,000 | 0.1% | $111.48 * | $81.89 | +9.1% | Stock | 911312106 |
| FISV | FISERV INC COM | 668 | $65,000 | 0.1% | $97.31 | $111.08 | -12.1% | Stock | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 529 | $64,000 | 0.1% | $120.98 * | $98.28 | -7.1% | Stock | 459200101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 2,773 | $64,000 | 0.1% | $23.08 | $21.91 | +4.7% | ETF | 46138J643 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 467 | $63,000 | 0.1% | $134.90 * | $123.12 | -3.0% | Stock | 31620M106 |
| CVX | CHEVRON CORP NEW COM | 676 | $60,000 | 0.1% | $88.76 * | $75.49 | -7.2% | Stock | 166764100 |
| PPL | PPL CORP COM | 2,270 | $59,000 | 0.1% | $25.99 * | $24.80 | -16.5% | Stock | 69351T106 |
| SYY | SYSCO CORP COM | 1,054 | $58,000 | 0.1% | $55.03 * | $58.83 | -20.1% | Stock | 871829107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 268 | $58,000 | 0.1% | $216.42 * | $41.13 | +4.9% | ETF | 464287762 |
| MA | MASTERCARD INCORPORATED CL A | 193 | $57,000 | 0.1% | $295.34 * | $287.82 | -0.4% | Stock | 57636Q104 |
| DOV | DOVER CORP COM | 565 | $55,000 | 0.1% | $97.35 * | $97.79 | -8.2% | Stock | 260003108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,358 | $54,000 | 0.1% | $39.76 | $41.03 | -2.5% | ETF | 464287234 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 2,420 | $52,000 | 0.1% | $21.49 | $21.32 | — | ETF | 46138J700 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 389 | $50,000 | 0.1% | $128.53 * | $59.04 | +8.1% | ETF | 81369Y407 |
| ABT | ABBOTT LABS COM | 534 | $49,000 | 0.1% | $91.76 * | $75.33 | +10.1% | Stock | 002824100 |
| BX | BLACKSTONE GROUP INC COM CL A | 845 | $48,000 | 0.1% | $56.80 * | $45.26 | +3.6% | Stock | 09260D107 |
| QQQ | INVESCO QQQ TRUST | 184 | $46,000 | 0.1% | $250.00 | $211.69 | +17.0% | ETF | 46090E103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,067 | $46,000 | 0.1% | $22.25 | $20.34 | — | ETF | 46138J825 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 560 | $44,000 | 0.1% | $78.57 * | $62.42 | +11.3% | Stock | 12541W209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,899 | $44,000 | 0.1% | $23.17 | $27.53 | -15.9% | ETF | 81369Y605 |
| IDU | ISHARES U.S. UTILITIES ETF | 308 | $43,000 | 0.1% | $139.61 * | $79.79 | -12.1% | ETF | 464287697 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 159 | $43,000 | 0.1% | $270.44 * | $57.96 | +16.4% | ETF | 464287721 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,908 | $42,000 | 0.1% | $22.01 | $20.77 | — | ETF | 46138J841 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 354 | $42,000 | 0.1% | $118.64 | $119.33 | -1.8% | ETF | 921908844 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 323 | $41,000 | 0.1% | $126.93 * | $42.39 | +0.3% | ETF | 464287812 |
| VDE | VANGUARD ENERGY INDEX FUND | 801 | $40,000 | 0.1% | $49.94 | $63.45 | -20.7% | ETF | 92204A306 |
| APH | AMPHENOL CORP NEW CL A | 420 | $40,000 | 0.1% | $95.24 * | $22.54 | +1.0% | Stock | 032095101 |
| WRB | BERKLEY W R CORP COM | 673 | $39,000 | 0.1% | $57.95 * | $26.24 | -14.2% | Stock | 084423102 |
| XBI | SPDR S&P BIOTECH ETF | 352 | $39,000 | 0.1% | $110.80 | $88.55 | +26.4% | ETF | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 173 | $37,000 | 0.1% | $213.87 | $208.72 | +3.3% | ADR | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 604 | $37,000 | 0.1% | $61.26 * | $73.52 | -26.4% | Stock | 75513E101 |
| EXR | EXTRA SPACE STORAGE INC COM | 395 | $36,000 | 0.1% | $91.14 * | $83.15 | -9.7% | REIT | 30225T102 |
| BDX | BECTON DICKINSON & CO COM | 150 | $36,000 | 0.1% | $240.00 * | $224.95 | -4.9% | Stock | 075887109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 617 | $36,000 | 0.1% | $58.35 | $60.69 | -3.4% | ETF | 81369Y308 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,673 | $36,000 | 0.1% | $21.52 | $20.44 | +5.2% | ETF | 46138J791 |
| BA | BOEING CO COM | 198 | $36,000 | 0.1% | $181.82 | $272.82 | -32.8% | Stock | 097023105 |
| NUE | NUCOR CORP COM | 835 | $35,000 | 0.1% | $41.92 * | $39.53 | -4.7% | Stock | 670346105 |
| STZ | CONSTELLATION BRANDS INC CL A | 201 | $35,000 | 0.1% | $174.13 * | $160.13 | -0.2% | Stock | 21036P108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 159 | $34,000 | 0.1% | $213.84 * | $177.04 | +12.0% | Stock | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 840 | $34,000 | 0.1% | $40.48 * | $34.54 | -1.0% | Stock | 039483102 |
| GIS | GENERAL MLS INC COM | 555 | $34,000 | 0.1% | $61.26 * | $43.30 | +17.9% | Stock | 370334104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 2,880 | $33,000 | 0.1% | $11.46 | $11.15 | — | Stock | 712704105 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 3,865 | $33,000 | 0.1% | $8.54 | $7.24 | — | CEF | 67072C105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 585 | $33,000 | 0.1% | $56.41 * | $27.45 | +2.6% | ETF | 81369Y100 |
| CVS | CVS HEALTH CORP COM | 504 | $33,000 | 0.1% | $65.48 * | $55.31 | -1.7% | Stock | 126650100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 345 | $32,000 | 0.1% | $92.75 | $90.34 | +3.0% | ETF | 92204A884 |
| XEL | XCEL ENERGY INC COM | 512 | $32,000 | 0.1% | $62.50 * | $54.26 | -3.0% | Stock | 98389B100 |
| HD | HOME DEPOT INC COM | 125 | $31,000 | 0.1% | $248.00 * | $190.13 | +15.4% | Stock | 437076102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 736 | $31,000 | 0.1% | $42.12 * | $33.25 | +18.4% | Stock | 499049104 |
| YUMC | YUM CHINA HLDGS INC COM | 628 | $30,000 | 0.1% | $47.77 | $44.59 | +7.8% | Stock | 98850P109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,384 | $30,000 | 0.1% | $21.68 | $20.81 | +4.6% | ETF | 46138J783 |
| TT | TRANE TECHNOLOGIES PLC SHS | 336 | $30,000 | 0.1% | $89.29 * | $93.73 | -11.6% | Stock | G8994E103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 795 | $30,000 | 0.1% | $37.74 * | $23.07 | -18.0% | ETF | 81369Y506 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 132 | $29,000 | 0.1% | $219.70 * | $53.47 | +2.4% | ETF | 464287580 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 829 | $29,000 | 0.1% | $34.98 | $35.86 | -3.4% | ETF | 464288687 |
| LEN | LENNAR CORP CL A | 475 | $29,000 | 0.1% | $61.05 * | $52.24 | +5.7% | Stock | 526057104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 184 | $28,000 | 0.1% | $152.17 * | $77.89 | -3.2% | ETF | 464287754 |
| — | UNILEVER N V N Y SHS NEW | 501 | $27,000 | 0.0% | $53.89 | $47.90 | — | ADR | 904784709 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 475 | $27,000 | 0.0% | $56.84 * | $31.98 | -11.8% | ETF | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 240 | $26,000 | 0.0% | $108.33 | $107.09 | +0.3% | Stock | M22465104 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 1,032 | $26,000 | 0.0% | $25.19 | $25.44 | +0.7% | ETF | 46434V787 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 374 | $26,000 | 0.0% | $69.52 | $75.35 | -8.8% | ETF | 81369Y704 |
| COP | CONOCOPHILLIPS COM | 595 | $25,000 | 0.0% | $42.02 * | $40.98 | -16.2% | Stock | 20825C104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 222 | $24,000 | 0.0% | $108.11 * | $63.28 | -13.0% | ETF | 464287788 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 302 | $24,000 | 0.0% | $79.47 * | $72.71 | -11.6% | Stock | 26441C204 |
| MET | METLIFE INC COM | 665 | $24,000 | 0.0% | $36.09 * | $36.45 | -16.2% | Stock | 59156R108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 3,531 | $23,000 | 0.0% | $6.51 | $5.07 | — | REIT | 035710409 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 252 | $22,000 | 0.0% | $87.30 | $84.96 | +4.0% | ETF | 921937835 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 215 | $22,000 | 0.0% | $102.33 * | $97.15 | +3.0% | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC. | 408 | $22,000 | 0.0% | $53.92 * | $41.01 | -2.5% | Stock | 92343V104 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 775 | $21,000 | 0.0% | $27.10 | $28.49 | -3.3% | ETF | 464287713 |
| MCK | MCKESSON CORP COM | 139 | $21,000 | 0.0% | $151.08 | $140.83 | +5.2% | Stock | 58155Q103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 933 | $20,000 | 0.0% | $21.44 | $21.44 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 851 | $19,000 | 0.0% | $22.33 | $21.15 | — | ETF | 46138J866 |
| SCHW | SCHWAB CHARLES CORP COM | 558 | $19,000 | 0.0% | $34.05 * | $38.68 | -19.0% | Stock | 808513105 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 1,017 | $19,000 | 0.0% | $18.68 * | $18.73 | -2.8% | ETF | 92189F429 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,055 | $19,000 | 0.0% | $9.25 * | $9.30 | -24.2% | Stock | 446150104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 450 | $18,000 | 0.0% | $40.00 | $42.39 | -6.2% | ETF | 464286665 |
| OMC | OMNICOM GROUP INC COM | 312 | $17,000 | 0.0% | $54.49 * | $57.15 | -21.6% | Stock | 681919106 |
| GILD | GILEAD SCIENCES INC COM | 225 | $17,000 | 0.0% | $75.56 * | $54.92 | +13.1% | Stock | 375558103 |
| VLO | VALERO ENERGY CORP COM | 283 | $17,000 | 0.0% | $60.07 * | $57.18 | -17.2% | Stock | 91913Y100 |
| LLY | LILLY ELI & CO COM | 100 | $16,000 | 0.0% | $160.00 * | $128.17 | +20.3% | Stock | 532457108 |
| RYN | RAYONIER INC COM | 659 | $16,000 | 0.0% | $24.28 | $24.28 | — | REIT | 754907103 |
| BP | BP P.L.C. | 645 | $15,000 | 0.0% | $23.26 | $30.40 | -23.3% | ADR | 055622104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77 | $15,000 | 0.0% | $194.81 * | $43.10 | +11.4% | ETF | 464287614 |
| MCD | MCDONALDS CORP COM | 76 | $14,000 | 0.0% | $184.21 * | $164.71 | -1.3% | Stock | 580135101 |
| GLD | SPDR GOLD SHARES | 85 | $14,000 | 0.0% | $164.71 | $156.33 | +7.1% | ETF | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 41 | $13,000 | 0.0% | $317.07 * | $306.43 | +1.1% | ETF | 464287200 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 960 | $13,000 | 0.0% | $13.54 | $13.71 | — | CEF | 67066V101 |
| MFIC | APOLLO INVT CORP COM NEW | 1,403 | $13,000 | 0.0% | $9.27 * | $6.95 | -28.4% | CEF | 03761U502 |
| ELV | ANTHEM INC COM | 51 | $13,000 | 0.0% | $254.90 * | $251.41 | -2.9% | Stock | 036752103 |
| MRK | MERCK & CO. INC COM | 158 | $12,000 | 0.0% | $75.95 * | $65.09 | -4.7% | Stock | 58933Y105 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 893 | $12,000 | 0.0% | $13.44 | $21.21 | -36.5% | ETF | 92189F452 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 14 | $11,000 | 0.0% | $785.71 * | $746.12 | +8.0% | Stock | 592688105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 351 | $11,000 | 0.0% | $31.34 * | $21.23 | +8.1% | Stock | 31620R303 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 1,368 | $11,000 | 0.0% | $8.04 | $6.74 | — | ETF | 37950E127 |
| SONY | SONY CORP SPONSORED ADR | 150 | $10,000 | 0.0% | $66.67 * | $64.97 | +6.4% | ADR | 835699307 |
| KN | KNOWLES CORP COM | 635 | $10,000 | 0.0% | $15.75 * | $17.38 | -12.2% | Stock | 49926D109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 320 | $10,000 | 0.0% | $31.25 | $35.15 | — | ADR | 780259206 |
| TER | TERADYNE INC COM | 102 | $9,000 | 0.0% | $88.24 * | $61.91 | +33.5% | Stock | 880770102 |
| CAH | CARDINAL HEALTH, INC. | 168 | $9,000 | 0.0% | $53.57 * | $44.27 | +2.5% | Stock | 14149Y108 |
| MO | ALTRIA GROUP INC COM | 203 | $8,000 | 0.0% | $39.41 * | $27.52 | -7.2% | Stock | 02209S103 |
| TSN | TYSON FOODS INC CL A | 129 | $8,000 | 0.0% | $62.02 * | $62.67 | -19.2% | Stock | 902494103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 30 | $8,000 | 0.0% | $266.67 * | $265.64 | -2.9% | ETF | 78467X109 |
| IR | INGERSOLL RAND INC COM | 295 | $8,000 | 0.0% | $27.12 * | $31.60 | -11.5% | Stock | 45687V106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 88 | $8,000 | 0.0% | $90.91 | $86.12 | +3.6% | ETF | 464287838 |
| TIP | ISHARES TIPS BOND ETF | 53 | $7,000 | 0.0% | $132.08 * | $117.80 | +4.4% | ETF | 464287176 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $7,000 | 0.0% | $107.69 * | $124.63 | -9.6% | ETF | 464287598 |
| DE | DEERE & CO COM | 43 | $7,000 | 0.0% | $162.79 * | $145.71 | +0.4% | Stock | 244199105 |
| URI | UNITED RENTALS INC COM | 48 | $7,000 | 0.0% | $145.83 | $128.39 | +12.4% | Stock | 911363109 |
| MMM | 3M CO COM | 40 | $6,000 | 0.0% | $150.00 * | $105.95 | +0.6% | Stock | 88579Y101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 109 | $6,000 | 0.0% | $55.05 | $55.32 | +0.7% | ETF | 46435G672 |
| JCI | JOHNSON CTLS INTL PLC SHS | 164 | $6,000 | 0.0% | $36.59 * | $32.96 | -7.0% | Stock | G51502105 |
| ALLE | ALLEGION PLC ORD SHS | 55 | $6,000 | 0.0% | $109.09 * | $110.79 | -14.1% | Stock | G0176J109 |
| KMB | KIMBERLY CLARK CORP COM | 41 | $6,000 | 0.0% | $146.34 * | $112.11 | +3.5% | Stock | 494368103 |
| — | UNILEVER PLC SPON ADR NEW | 105 | $6,000 | 0.0% | $57.14 | $48.00 | — | ADR | 904767704 |
| — | GLOBAL X SUPERDIVIDEND ETF | 580 | $6,000 | 0.0% | $10.34 | $8.80 | — | ETF | 37950E549 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $6,000 | 0.0% | $40.00 | $41.94 | -2.8% | ETF | 464286517 |
| KHC | KRAFT HEINZ CO COM | 187 | $6,000 | 0.0% | $32.09 * | $20.71 | +19.3% | Stock | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 80 | $6,000 | 0.0% | $75.00 * | $61.53 | +4.6% | Stock | 194162103 |
| NVO | NOVO-NORDISK A S ADR | 84 | $6,000 | 0.0% | $71.43 * | $59.55 | +10.0% | ADR | 670100205 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 110 | $5,000 | 0.0% | $45.45 * | $40.31 | +6.1% | ETF | 46434V738 |
| TSLA | TESLA INC COM | 5 | $5,000 | 0.0% | $1000.00 * | $41.46 | +73.6% | Stock | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 19 | $5,000 | 0.0% | $263.16 * | $280.18 | +1.2% | ETF | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 94 | $5,000 | 0.0% | $53.19 * | $50.79 | -3.2% | ETF | 921909768 |
| PAYX | PAYCHEX INC COM | 61 | $5,000 | 0.0% | $81.97 * | $67.41 | -4.0% | Stock | 704326107 |
| AMGN | AMGEN INC COM | 21 | $5,000 | 0.0% | $238.10 * | $182.24 | +9.1% | Stock | 031162100 |
| IYE | ISHARES U.S. ENERGY ETF | 230 | $5,000 | 0.0% | $21.74 * | $25.21 | -20.6% | ETF | 464287796 |
| NOC | NORTHROP GRUMMAN CORP COM | 15 | $5,000 | 0.0% | $333.33 * | $315.50 | -11.0% | Stock | 666807102 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 86 | $5,000 | 0.0% | $58.14 * | $28.88 | -2.4% | ETF | 78464A284 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 83 | $5,000 | 0.0% | $60.24 * | $54.70 | +3.8% | ADR | 874039100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 98 | $5,000 | 0.0% | $51.02 * | $45.36 | +9.6% | ADR | 088606108 |
| SPGI | S&P GLOBAL INC COM | 15 | $5,000 | 0.0% | $333.33 * | $287.01 | +9.7% | Stock | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 189 | $4,000 | 0.0% | $21.16 * | $17.13 | +20.9% | Stock | 14448C104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 1,336 | $4,000 | 0.0% | $2.99 | $2.99 | — | Stock | 01877R108 |
| BGS | B & G FOODS INC NEW COM | 178 | $4,000 | 0.0% | $22.47 * | $9.29 | +61.7% | Stock | 05508R106 |
| PRU | PRUDENTIAL FINL INC COM | 63 | $4,000 | 0.0% | $63.49 * | $44.25 | +4.8% | Stock | 744320102 |
| OTIS | OTIS WORLDWIDE CORP COM | 69 | $4,000 | 0.0% | $57.97 * | $47.48 | +10.4% | Stock | 68902V107 |
| BAC | BK OF AMERICA CORP COM | 173 | $4,000 | 0.0% | $23.12 * | $25.91 | -19.8% | Stock | 060505104 |
| TGT | TARGET CORP COM | 36 | $4,000 | 0.0% | $111.11 * | $94.98 | +8.9% | Stock | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 184 | $3,000 | 0.0% | $16.30 | $14.29 | — | Stock | 293792107 |
| JPM | JPMORGAN CHASE & CO COM | 28 | $3,000 | 0.0% | $107.14 * | $103.61 | -21.8% | Stock | 46625H100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $1.92 | +46.6% | Stock | 75508B104 |
| — | TATA MTRS LTD SPONSORED ADR | 393 | $3,000 | 0.0% | $7.63 | $5.09 | — | ADR | 876568502 |
| LPX | LOUISIANA PAC CORP COM | 110 | $3,000 | 0.0% | $27.27 * | $27.66 | -7.3% | Stock | 546347105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 17 | $3,000 | 0.0% | $176.47 * | $151.85 | +8.7% | ETF | 922908538 |
| WHR | WHIRLPOOL CORP COM | 21 | $3,000 | 0.0% | $142.86 * | $130.56 | -0.8% | Stock | 963320106 |
| FCX | FREEPORT-MCMORAN INC CL B | 245 | $3,000 | 0.0% | $12.24 * | $9.79 | +10.6% | Stock | 35671D857 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 32 | $3,000 | 0.0% | $93.75 * | $80.41 | +2.8% | ETF | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 52 | $3,000 | 0.0% | $57.69 * | $48.17 | +9.2% | Stock | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 42 | $3,000 | 0.0% | $71.43 * | $49.41 | -8.0% | Stock | N53745100 |
| CC | CHEMOURS CO COM | 225 | $3,000 | 0.0% | $13.33 * | $11.42 | +10.0% | Stock | 163851108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 19 | $3,000 | 0.0% | $157.89 * | $150.28 | -3.0% | ETF | 922908751 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 125 | $3,000 | 0.0% | $24.00 * | $20.09 | +5.6% | ETF | 46138J577 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 33 | $2,000 | 0.0% | $60.61 * | $89.00 | -44.5% | Stock | V7780T103 |
| — | GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ADR | 37185R307 |
| SPG | SIMON PPTY GROUP INC NEW COM | 35 | $2,000 | 0.0% | $57.14 * | $86.10 | -42.3% | REIT | 828806109 |
| SCHP | SCHWAB U.S. TIPS ETF | 28 | $2,000 | 0.0% | $71.43 * | $28.62 | +4.8% | ETF | 808524870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 135 | $2,000 | 0.0% | $14.81 * | $10.24 | +20.4% | ADR | 881624209 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 69 | $2,000 | 0.0% | $28.99 * | $37.35 | -6.8% | ETF | 81369Y860 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 23 | $2,000 | 0.0% | $86.96 * | $88.13 | +4.3% | ETF | 92206C573 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Stock | 92766K106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 32 | $2,000 | 0.0% | $62.50 * | $12.14 | +1.7% | ETF | 808524201 |
| — | GENERAL ELECTRIC COMPANY | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | Stock | 369604103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36 | $1,000 | 0.0% | $27.78 * | $25.01 | -2.6% | ETF | 808524706 |
| — | TUPPERWARE BRANDS CORP COM | 271 | $1,000 | 0.0% | $3.69 | — | — | Stock | 899896104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 39 | $1,000 | 0.0% | $25.64 * | $30.75 | -3.8% | ETF | 808524888 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 52 | $1,000 | 0.0% | $19.23 * | $14.80 | -13.0% | Stock | 20451Q104 |
| MPC | MARATHON PETE CORP COM | 39 | $1,000 | 0.0% | $25.64 * | $38.36 | -17.0% | Stock | 56585A102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 10 | $1,000 | 0.0% | $100.00 * | $54.38 | +11.2% | ETF | 78464A359 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 24 | $1,000 | 0.0% | $41.67 * | $38.65 | -3.2% | ETF | 233051432 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 20 | $1,000 | 0.0% | $50.00 * | $25.42 | +5.0% | ETF | 46435GAA0 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6 | $1,000 | 0.0% | $166.67 * | $185.59 | +7.5% | ETF | 922908595 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13 | $1,000 | 0.0% | $76.92 * | $57.12 | +1.1% | ETF | 92203J407 |
| CVV | CVD EQUIPMENT CORP COM | 440 | $1,000 | 0.0% | $2.27 * | $3.83 | -19.6% | Stock | 126601103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 24 | $1,000 | 0.0% | $41.67 * | $53.84 | -13.3% | ETF | 922042676 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 27 | $1,000 | 0.0% | $37.04 * | $38.88 | -36.1% | ETF | 46435G342 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 150 | $1,000 | 0.0% | $6.67 * | $7.84 | -19.6% | Stock | G4863A108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 25 | $1,000 | 0.0% | $40.00 * | $42.76 | +9.7% | ETF | 78464A664 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 14 | $0 | 0.0% | $0.00 | $28.68 | -17.2% | ETF | 46431W853 |
| REET | ISHARES GLOBAL REIT ETF | 1 | $0 | 0.0% | $0.00 | $25.50 | -18.1% | ETF | 46434V647 |
| JOB | GEE GROUP INC COM | 500 | $0 | 0.0% | $0.00 | $0.36 | +53.9% | Stock | 36165A102 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 1 | $0 | 0.0% | $0.00 | $49.49 | -1.8% | ETF | 46641Q878 |
| — | MCDERMOTT INTL INC COM | 226 | $0 | 0.0% | $0.00 | — | — | Stock | 580037703 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1 | $0 | 0.0% | $0.00 | $12.13 | +0.3% | ETF | 46137V548 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3 | $0 | 0.0% | $0.00 | $55.04 | -2.6% | ETF | 464287499 |