Location: Houston, TX
CIK: 0001812792 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,057 | $20.04M | 9.8% | $119.26 * | $96.32 | +16.8% | COM | 037833100 |
| ARKK | ARK ETF TR | 133,470 | $13.27M | 6.5% | $99.40 * | $58.50 | +57.3% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 38,162 | $11.1M | 5.4% | $290.94 * | $251.72 | +10.4% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 56,101 | $9.939M | 4.9% | $177.16 | $164.18 | +7.9% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 23,627 | $8.461M | 4.2% | $358.11 * | $300.42 | +11.5% | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 94,669 | $6.832M | 3.4% | $72.17 * | $59.28 | +14.8% | ACTIVEBETA US LG | 381430503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 218,471 | $4.605M | 2.3% | $21.08 * | $20.15 | -5.5% | NO AMER ENERGY | 33738D101 |
| XLK | SELECT SECTOR SPDR TR | 37,009 | $4.485M | 2.2% | $121.19 * | $53.81 | +8.4% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,430 | $4.474M | 2.2% | $3128.67 * | $120.78 | +30.3% | COM | 023135106 |
| ITB | ISHARES TR | 64,496 | $3.585M | 1.8% | $55.58 | $38.31 | +47.9% | US HOME CONS ETF | 464288752 |
| CFA | VICTORY PORTFOLIOS II | 54,721 | $3.239M | 1.6% | $59.19 * | $48.77 | +11.2% | VCSHS US 500 VOL | 92647N766 |
| CL | COLGATE PALMOLIVE CO | 37,278 | $3.182M | 1.6% | $85.36 * | $62.36 | +9.4% | COM | 194162103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 62,913 | $2.614M | 1.3% | $41.55 | $41.27 | +0.2% | TOTAL RTRN ETF | 41653L305 |
| SPIP | SPDR SER TR | 83,151 | $2.539M | 1.2% | $30.53 | $29.77 | +3.7% | PORTFLI TIPS ETF | 78464A656 |
| XRT | SPDR SER TR | 45,515 | $2.485M | 1.2% | $54.60 * | $49.00 | +1.4% | S&P RETAIL ETF | 78464A714 |
| MSFT | MICROSOFT CORP | 11,393 | $2.467M | 1.2% | $216.54 * | $173.06 | +16.3% | COM | 594918104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,363 | $2.232M | 1.1% | $215.38 * | $38.05 | +8.4% | NASDAQ INTERNT | 46137V530 |
| AGGY | WISDOMTREE TR | 40,759 | $2.184M | 1.1% | $53.58 | $53.25 | +1.1% | YIELD ENHANCD US | 97717X511 |
| GOOGL | ALPHABET INC | 1,111 | $1.969M | 1.0% | $1772.28 * | $66.92 | +8.7% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 108,677 | $1.956M | 1.0% | $18.00 | $18.62 | — | ISHARES | 464285105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,373 | $1.74M | 0.9% | $185.64 * | $32.48 | +3.7% | S&P MDCP400 PR | 46137V217 |
| VTI | VANGUARD INDEX FDS | 8,964 | $1.643M | 0.8% | $183.29 * | $147.46 | +15.5% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 10,310 | $1.545M | 0.8% | $149.85 * | $124.24 | +3.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,980 | $1.481M | 0.7% | $114.10 * | $81.74 | +2.5% | COM | 46625H100 |
| — | FS KKR CAP CORP II | 92,142 | $1.408M | 0.7% | $15.28 | $15.12 | — | COM | 35952V303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.367M | 0.7% | $341750.00 * | $274034.30 | +16.8% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 8,817 | $1.272M | 0.6% | $144.27 * | $70.96 | +48.3% | COM | 747525103 |
| RODM | LATTICE STRATEGIES TR | 44,867 | $1.229M | 0.6% | $27.39 * | $23.99 | +7.9% | HARTFORD MLT ETF | 518416102 |
| KO | COCA COLA CO | 22,844 | $1.221M | 0.6% | $53.45 * | $38.72 | +8.8% | COM | 191216100 |
| FTSD | FRANKLIN ETF TR | 12,324 | $1.178M | 0.6% | $95.59 | $95.57 | +0.3% | LIBERTY SHRT ETF | 353506108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,197 | $1.172M | 0.6% | $61.05 * | $40.75 | +7.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,084 | $1.156M | 0.6% | $227.38 * | $182.62 | +16.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,428 | $1.148M | 0.6% | $334.89 | $273.34 | +20.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 18,594 | $1.127M | 0.6% | $60.61 * | $59.01 | -12.6% | COM | 375558103 |
| TSLA | TESLA INC | 2,756 | $1.126M | 0.6% | $408.56 * | $106.35 | +34.5% | COM | 88160R101 |
| BIL | SPDR SER TR | 11,951 | $1.094M | 0.5% | $91.54 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 3,021 | $1.074M | 0.5% | $355.51 * | $261.11 | +9.7% | COM | 91324P102 |
| BLV | VANGUARD BD INDEX FDS | 9,640 | $1.071M | 0.5% | $111.10 | $112.38 | -0.5% | LONG TERM BOND | 921937793 |
| PG | PROCTER AND GAMBLE CO | 7,372 | $1.064M | 0.5% | $144.33 * | $101.53 | +20.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,683 | $1.063M | 0.5% | $138.36 * | $107.86 | +12.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 3,787 | $1.05M | 0.5% | $277.26 * | $199.72 | +22.4% | COM | 437076102 |
| V | VISA INC | 4,887 | $1.029M | 0.5% | $210.56 * | $175.53 | +9.7% | COM CL A | 92826C839 |
| ARKG | ARK ETF TR | 13,675 | $1.013M | 0.5% | $74.08 * | $50.11 | +27.1% | GENOMIC REV ETF | 00214Q302 |
| DON | WISDOMTREE TR | 30,756 | $1.011M | 0.5% | $32.87 * | $27.31 | +5.9% | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR SER TR | 9,389 | $973K | 0.5% | $103.63 * | $87.89 | +5.1% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 21,061 | $957K | 0.5% | $45.44 * | $53.08 | -12.4% | COM | 458140100 |
| BA | BOEING CO | 5,105 | $955K | 0.5% | $187.07 * | $154.38 | +7.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,754 | $933K | 0.5% | $531.93 * | $8.19 | +64.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 2,384 | $894K | 0.4% | $375.00 * | $323.73 | +2.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788 | $874K | 0.4% | $488.81 * | $332.39 | +31.0% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 23,303 | $874K | 0.4% | $37.51 * | $34.78 | +1.4% | RL EST SEL SEC | 81369Y860 |
| CVS | CVS HEALTH CORP | 11,857 | $842K | 0.4% | $71.01 * | $52.50 | -6.2% | COM | 126650100 |
| SHY | ISHARES TR | 9,139 | $789K | 0.4% | $86.33 | $86.55 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,728 | $735K | 0.4% | $18.50 | $18.81 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,408 | $727K | 0.4% | $213.32 * | $161.00 | +20.9% | COM | 580135101 |
| SPTL | SPDR SER TR | 15,773 | $714K | 0.4% | $45.27 * | $47.44 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| DGRO | ISHARES TR | 16,266 | $701K | 0.3% | $43.10 * | $36.36 | +9.4% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 16,834 | $697K | 0.3% | $41.40 * | $37.01 | -9.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,726 | $684K | 0.3% | $144.73 * | $110.78 | +6.5% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,440 | $676K | 0.3% | $469.44 * | $374.54 | +30.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 8,079 | $671K | 0.3% | $83.05 * | $69.83 | -17.8% | COM | 166764100 |
| USMV | ISHARES TR | 9,822 | $659K | 0.3% | $67.09 * | $59.34 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 12,442 | $657K | 0.3% | $52.81 * | $42.09 | +19.1% | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 1,758 | $656K | 0.3% | $373.15 * | $24.86 | +30.7% | COM | 11135F101 |
| SPTM | SPDR SER TR | 14,757 | $649K | 0.3% | $43.98 * | $40.50 | +1.0% | PORTFOLI S&P1500 | 78464A805 |
| EES | WISDOMTREE TR | 18,700 | $643K | 0.3% | $34.39 * | $26.46 | +12.9% | US SMALLCAP FUND | 97717W562 |
| T | AT&T INC | 22,197 | $642K | 0.3% | $28.92 * | $15.50 | -3.1% | COM | 00206R102 |
| EDV | VANGUARD WORLD FD | 4,006 | $636K | 0.3% | $158.76 * | $167.81 | -1.3% | EXTENDED DUR | 921910709 |
| CMCSA | COMCAST CORP NEW | 12,915 | $633K | 0.3% | $49.01 * | $32.76 | +22.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 355 | $631K | 0.3% | $1777.46 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,091 | $616K | 0.3% | $150.57 * | $38.07 | +14.0% | COM | 931142103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,412 | $603K | 0.3% | $34.63 * | $29.74 | +5.8% | SHS | 33734H106 |
| SPTI | SPDR SER TR | 18,135 | $598K | 0.3% | $32.97 | $33.24 | -0.0% | PORTFLI INTRMDIT | 78464A672 |
| COP | CONOCOPHILLIPS | 16,639 | $588K | 0.3% | $35.34 * | $32.91 | -17.7% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,220 | $579K | 0.3% | $51.60 | $51.63 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO. INC | 7,076 | $574K | 0.3% | $81.12 * | $62.87 | +6.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 5,031 | $566K | 0.3% | $112.50 * | $81.79 | +9.7% | SHS | G5960L103 |
| EFA | ISHARES TR | 8,011 | $556K | 0.3% | $69.40 * | $57.82 | +10.1% | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 7,498 | $555K | 0.3% | $74.02 * | $52.81 | +10.8% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 6,010 | $552K | 0.3% | $91.85 * | $58.96 | +16.6% | COM | 704326107 |
| META | FACEBOOK INC | 1,994 | $552K | 0.3% | $276.83 * | $207.33 | +25.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,430 | $542K | 0.3% | $379.02 * | $279.18 | +17.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,868 | $520K | 0.3% | $66.09 * | $54.20 | -6.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 5,447 | $520K | 0.3% | $95.47 * | $67.98 | +12.4% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,990 | $519K | 0.3% | $260.80 * | $229.86 | +27.9% | SPONSORED ADS | 01609W102 |
| XAR | SPDR SER TR | 5,043 | $511K | 0.3% | $101.33 * | $84.58 | +3.3% | AEROSPACE DEF | 78464A631 |
| KHC | KRAFT HEINZ CO | 15,950 | $504K | 0.2% | $31.60 * | $23.07 | +1.7% | COM | 500754106 |
| CMA | COMERICA INC | 9,801 | $495K | 0.2% | $50.51 * | $26.51 | +13.2% | COM | 200340107 |
| DHR | DANAHER CORPORATION | 2,081 | $488K | 0.2% | $234.50 * | $141.71 | +31.7% | COM | 235851102 |
| MAA | MID-AMER APT CMNTYS INC | 3,671 | $486K | 0.2% | $132.39 * | $93.18 | +3.8% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 2,413 | $486K | 0.2% | $201.41 * | $117.88 | +18.3% | COM | 438516106 |
| PFE | PFIZER INC | 12,553 | $485K | 0.2% | $38.64 * | $25.99 | +3.9% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,863 | $481K | 0.2% | $168.01 * | $125.32 | +4.5% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 5,082 | $474K | 0.2% | $93.27 * | $67.34 | +1.8% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,198 | $467K | 0.2% | $89.84 * | $66.63 | +1.3% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 3,827 | $465K | 0.2% | $121.51 * | $95.46 | +8.2% | COM | 74834L100 |
| IHI | ISHARES TR | 1,434 | $461K | 0.2% | $321.48 * | $42.88 | +16.5% | U.S. MED DVC ETF | 464288810 |
| PLD | PROLOGIS INC. | 4,435 | $459K | 0.2% | $103.49 * | $76.97 | +13.0% | COM | 74340W103 |
| — | UNILEVER PLC | 7,288 | $457K | 0.2% | $62.71 | $60.04 | — | SPON ADR NEW | 904767704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,647 | $454K | 0.2% | $97.70 * | $72.77 | +24.9% | TECH ALPHADEX | 33734X176 |
| CME | CME GROUP INC | 2,699 | $448K | 0.2% | $165.99 * | $144.33 | -5.9% | COM | 12572Q105 |
| AGG | ISHARES TR | 3,792 | $446K | 0.2% | $117.62 | $117.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,801 | $446K | 0.2% | $14.97 | $14.01 | +5.1% | PFD ETF | 46138E511 |
| IGSB | ISHARES TR | 8,119 | $446K | 0.2% | $54.93 | $53.87 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 1,189 | $423K | 0.2% | $355.76 * | $54.66 | +43.9% | COM | 172908105 |
| IEFA | ISHARES TR | 6,429 | $420K | 0.2% | $65.33 * | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE GROUP INC | 7,434 | $417K | 0.2% | $56.09 * | $43.48 | +0.1% | COM CL A | 09260D107 |
| GIS | GENERAL MLS INC | 6,847 | $417K | 0.2% | $60.90 * | $49.89 | +3.1% | COM | 370334104 |
| ABBV | ABBVIE INC | 4,129 | $409K | 0.2% | $99.06 * | $70.50 | +0.9% | COM | 00287Y109 |
| — | AVANGRID INC | 8,048 | $407K | 0.2% | $50.57 | $50.10 | — | COM | 05351W103 |
| D | DOMINION ENERGY INC | 4,792 | $407K | 0.2% | $84.93 * | $62.65 | +0.3% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 6,894 | $405K | 0.2% | $58.75 * | $56.22 | -25.3% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 1,235 | $402K | 0.2% | $325.51 * | $31.20 | +24.8% | INF TECH ETF | 92204A702 |
| LUV | SOUTHWEST AIRLS CO | 8,983 | $394K | 0.2% | $43.86 * | $29.57 | +18.0% | COM | 844741108 |
| NKE | NIKE INC | 3,047 | $391K | 0.2% | $128.32 * | $85.46 | +36.5% | CL B | 654106103 |
| TGT | TARGET CORP | 2,380 | $388K | 0.2% | $163.03 * | $98.18 | +39.0% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 1,523 | $380K | 0.2% | $249.51 | $166.47 | +49.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 10,505 | $379K | 0.2% | $36.08 * | $34.82 | -21.3% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 4,765 | $375K | 0.2% | $78.70 * | $58.22 | +17.5% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 4,829 | $373K | 0.2% | $77.24 * | $51.98 | +16.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 2,427 | $367K | 0.2% | $151.22 * | $124.43 | -1.3% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 1,487 | $354K | 0.2% | $238.06 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,942 | $354K | 0.2% | $50.99 | $45.25 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 1,716 | $349K | 0.2% | $203.38 * | $141.44 | +23.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 3,657 | $347K | 0.2% | $94.89 * | $67.61 | +6.6% | COM NEW | 26441C204 |
| DOW | DOW INC | 6,668 | $347K | 0.2% | $52.04 * | $26.85 | +31.8% | COM | 260557103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,099 | $346K | 0.2% | $31.17 * | $26.42 | +1.7% | S&P ULTRA DIVIDE | 46138G656 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 5,941 | $344K | 0.2% | $57.90 * | $43.52 | +22.9% | MID CP GR ALPH | 33737M102 |
| DD | DUPONT DE NEMOURS INC | 5,569 | $343K | 0.2% | $61.59 * | $17.44 | +20.3% | COM | 26614N102 |
| ZTS | ZOETIS INC | 2,056 | $341K | 0.2% | $165.86 * | $126.20 | +25.1% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 4,419 | $335K | 0.2% | $75.81 * | $54.79 | +5.9% | COM | 718172109 |
| CHIQ | GLOBAL X FDS | 9,770 | $331K | 0.2% | $33.88 * | $19.30 | +42.4% | MSCI CHINA CNSMR | 37950E408 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,157 | $328K | 0.2% | $103.90 * | $75.49 | +28.0% | US EQTY OPPT ETF | 336920103 |
| — | HEALTHCARE TR AMER INC | 11,434 | $322K | 0.2% | $28.16 | $25.88 | — | CL A NEW | 42225P501 |
| SPGI | S&P GLOBAL INC | 935 | $320K | 0.2% | $342.25 | $287.01 | +20.3% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 1,495 | $310K | 0.2% | $207.36 * | $169.34 | +5.4% | COM | 189054109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,648 | $304K | 0.1% | $39.75 | $36.31 | — | COM | 637417106 |
| EMR | EMERSON ELEC CO | 4,009 | $304K | 0.1% | $75.83 * | $58.78 | -0.1% | COM | 291011104 |
| SCHO | SCHWAB STRATEGIC TR | 5,911 | $304K | 0.1% | $51.43 * | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,923 | $300K | 0.1% | $102.63 * | $85.74 | +10.5% | HLTH CARE ALPH | 33734X143 |
| FSK | FS KKR CAPITAL CORP | 18,027 | $299K | 0.1% | $16.59 * | $6.35 | +20.4% | COM | 302635206 |
| — | BHP GROUP PLC | 6,860 | $297K | 0.1% | $43.29 | $47.52 | — | SPONSORED ADR | 05545E209 |
| NFLX | NETFLIX INC | 615 | $297K | 0.1% | $482.93 * | $42.56 | +17.5% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,518 | $295K | 0.1% | $45.26 * | $35.51 | -7.1% | COM | 416515104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,288 | $295K | 0.1% | $68.80 * | $55.58 | +13.7% | COM SHS | 33734K109 |
| KRE | SPDR SER TR | 6,261 | $295K | 0.1% | $47.12 * | $37.69 | -5.3% | S&P REGL BKG | 78464A698 |
| TMUS | T-MOBILE US INC | 2,301 | $295K | 0.1% | $128.21 * | $93.21 | +18.5% | COM | 872590104 |
| IWO | ISHARES TR | 1,172 | $294K | 0.1% | $250.85 * | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| SMMV | ISHARES TR | 8,880 | $284K | 0.1% | $31.98 * | $27.90 | +4.7% | MSCI USA SMCP MN | 46435G433 |
| SON | SONOCO PRODS CO | 5,057 | $284K | 0.1% | $56.16 * | $40.77 | +3.6% | COM | 835495102 |
| XLV | SELECT SECTOR SPDR TR | 2,494 | $280K | 0.1% | $112.27 * | $98.69 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| IP | INTERNATIONAL PAPER CO | 5,846 | $280K | 0.1% | $47.90 * | $27.96 | +9.4% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 10,995 | $279K | 0.1% | $25.38 * | $16.35 | +5.9% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 2,536 | $277K | 0.1% | $109.23 * | $39.65 | +2.4% | COM | 29364G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 915 | $270K | 0.1% | $295.08 * | $245.91 | +12.8% | UT SER 1 | 78467X109 |
| SPSM | SPDR SER TR | 8,471 | $270K | 0.1% | $31.87 * | $27.88 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $269K | 0.1% | $241.91 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,638 | $264K | 0.1% | $161.17 * | $112.95 | +15.9% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 1,136 | $263K | 0.1% | $231.51 * | $173.69 | +13.6% | COM | 863667101 |
| EFAV | ISHARES TR | 3,622 | $258K | 0.1% | $71.23 * | $64.90 | +5.0% | MSCI EAFE MIN VL | 46429B689 |
| MO | ALTRIA GROUP INC | 6,315 | $255K | 0.1% | $40.38 * | $25.03 | +2.5% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $251K | 0.1% | $188.72 * | $137.88 | +42.6% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 4,386 | $250K | 0.1% | $57.00 * | $48.99 | +13.2% | COM | 68389X105 |
| HDEF | DBX ETF TR | 11,205 | $250K | 0.1% | $22.31 * | $19.58 | +4.0% | XTRACK MSCI EAFE | 233051630 |
| MDLZ | MONDELEZ INTL INC | 4,250 | $247K | 0.1% | $58.12 * | $44.56 | +13.1% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $245K | 0.1% | $81.67 * | $71.52 | +11.6% | COM | 28176E108 |
| SMLV | SPDR SER TR | 2,806 | $245K | 0.1% | $87.31 * | $72.00 | +5.2% | SSGA US SMAL ETF | 78468R887 |
| HCA | HCA HEALTHCARE INC | 1,618 | $242K | 0.1% | $149.57 * | $99.34 | +19.9% | COM | 40412C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,901 | $235K | 0.1% | $39.82 | $41.48 | — | COM UNIT RP LP | 559080106 |
| TWST | TWIST BIOSCIENCE CORP | 2,192 | $235K | 0.1% | $107.21 * | $62.26 | +22.0% | COM | 90184D100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,498 | $232K | 0.1% | $66.32 * | $46.75 | +15.3% | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP | 4,500 | $229K | 0.1% | $50.89 * | $47.74 | -25.7% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 1,122 | $227K | 0.1% | $202.32 * | $151.89 | +14.4% | CL A | 21036P108 |
| — | APOLLO GLOBAL MGMT INC | 5,104 | $226K | 0.1% | $44.28 | $48.48 | — | COM CL A | 03768E105 |
| — | SPDR SER TR | 3,128 | $222K | 0.1% | $70.97 | $70.97 | — | S&P 600 SML CAP | 78464A813 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,748 | $207K | 0.1% | $75.33 * | $57.25 | +15.2% | COM SHS | 33735B108 |
| ABT | ABBOTT LABS | 1,838 | $207K | 0.1% | $112.62 * | $81.94 | +20.9% | COM | 002824100 |
| IBB | ISHARES TR | 1,459 | $206K | 0.1% | $141.19 * | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| TD | TORONTO DOMINION BK ONT | 4,145 | $205K | 0.1% | $49.46 * | $46.56 | -0.7% | COM NEW | 891160509 |
| HXL | HEXCEL CORP NEW | 4,500 | $205K | 0.1% | $45.56 * | $40.34 | -16.8% | COM | 428291108 |
| BCE | BCE INC | 4,815 | $205K | 0.1% | $42.58 * | $29.28 | -0.8% | COM NEW | 05534B760 |
| — | GENERAL ELECTRIC CO | 22,072 | $204K | 0.1% | $9.24 | $6.60 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 7,541 | $204K | 0.1% | $27.05 * | $22.71 | +6.0% | SBI INT-FINL | 81369Y605 |
| CTVA | CORTEVA INC | 5,629 | $203K | 0.1% | $36.06 * | $26.48 | +2.6% | COM | 22052L104 |
| CODI | COMPASS DIVERSIFIED | 10,698 | $202K | 0.1% | $18.88 * | $12.94 | +12.4% | SH BEN INT | 20451Q104 |
| SPYD | SPDR SER TR | 6,465 | $202K | 0.1% | $31.25 * | $28.27 | -3.1% | PRTFLO S&P500 HI | 78468R788 |
| BAC | BK OF AMERICA CORP | 7,465 | $202K | 0.1% | $27.06 * | $20.57 | +3.1% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 11,783 | $183K | 0.1% | $15.53 * | $7.93 | +8.2% | COM | 04010L103 |
| MUR | MURPHY OIL CORP | 20,000 | $175K | 0.1% | $8.75 * | $9.44 | -21.4% | COM | 626717102 |
| VOD | VODAFONE GROUP PLC NEW | 10,163 | $164K | 0.1% | $16.14 * | $15.09 | -11.1% | SPONSORED ADR | 92857W308 |
| AG | FIRST MAJESTIC SILVER CORP | 14,830 | $163K | 0.1% | $10.99 * | $8.37 | +12.3% | COM | 32076V103 |
| — | MARATHON OIL CORP | 28,543 | $144K | 0.1% | $5.05 | $5.52 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 15,717 | $134K | 0.1% | $8.53 * | $4.20 | +20.3% | COM | 345370860 |
| BTG | B2GOLD CORP | 20,000 | $120K | 0.1% | $6.00 * | $5.24 | +0.8% | COM | 11777Q209 |
| PAGP | PLAINS GP HLDGS L P | 10,913 | $85,000 | 0.0% | $7.79 | $8.14 | — | LTD PARTNR INT A | 72651A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,360 | $79,000 | 0.0% | $7.63 | $7.97 | — | UNIT LTD PARTN | 726503105 |
| — | MCEWEN MNG INC | 13,500 | $13,000 | 0.0% | $0.96 | $0.96 | — | COM | 58039P107 |
| — | TANZANIAN GOLD CORP | 15,000 | $9,000 | 0.0% | $0.60 | $0.60 | — | COM | 87601A107 |