Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 78,176 | $17.39M | 9.9% | $222.45 | $150.44 | +47.9% | RUSSELL 2000 ETF | 464287655 |
| VTIP | Vanguard Short Inflation | 327,553 | $16.84M | 9.5% | $51.40 | $51.59 | -0.4% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 | 33,964 | $16.13M | 9.1% | $474.96 | $335.68 | +41.5% | TR UNIT | 78462F103 |
| BSV | Vanguard Bond Index Fund | 121,303 | $9.805M | 5.6% | $80.83 | $82.40 | -1.9% | SHORT TRM BOND | 921937827 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 51,970 | $9.449M | 5.4% | $181.82 | $145.97 | +24.6% | MSCI USA MMENTM | 46432F396 |
| SUB | Ishares Short Term Ntnl | 71,740 | $7.703M | 4.4% | $107.37 | $107.82 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| CWB | SPDR Barclays ETF | 80,412 | $6.671M | 3.8% | $82.96 | $66.75 | +24.3% | BLMBRG BRC CNVRT | 78464A359 |
| EFA | iShares MSCI Eafe Index | 82,892 | $6.522M | 3.7% | $78.68 | $64.12 | +22.7% | MSCI EAFE ETF | 464287465 |
| CGW | Guggenheim S&P Global | 95,155 | $5.769M | 3.3% | $60.63 | $42.23 | +43.6% | S&P GBL WATER | 46138E263 |
| VNQ | Vanguard Reit Index ETF | 45,584 | $5.288M | 3.0% | $116.01 | $80.74 | +43.7% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR Gold Trust | 29,875 | $5.107M | 2.9% | $170.96 | $177.58 | -3.7% | GOLD SHS | 78463V107 |
| BWX | SPDR Series Trust ETF | 179,315 | $5.069M | 2.9% | $28.27 | $29.62 | -4.5% | BLOMBERG INTL TR | 78464A516 |
| AGG | iShares Barclays Aggregate Bond | 40,705 | $4.644M | 2.6% | $114.08 | $115.82 | -1.5% | CORE US AGGBD ET | 464287226 |
| EEM | iShares MSCI Emerging Markets Index | 93,299 | $4.558M | 2.6% | $48.85 | $44.28 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| VHT | Vanguard Health Care | 15,874 | $4.229M | 2.4% | $266.42 | $204.04 | +30.6% | HEALTH CAR ETF | 92204A504 |
| IWF | iShares Russell 1000 Growth Index | 12,947 | $3.956M | 2.2% | $305.59 * | $52.68 | +45.0% | RUS 1000 GRW ETF | 464287614 |
| MUB | iShares Nationl Amt Free | 33,675 | $3.916M | 2.2% | $116.28 | $116.57 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IJR | iShares S&P Smallcap 600 Index | 26,360 | $3.018M | 1.7% | $114.51 | $81.49 | +40.5% | CORE S&P SCP ETF | 464287804 |
| IWD | iShares Russell 1000 Value Index | 17,787 | $2.987M | 1.7% | $167.93 | $118.59 | +41.6% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P Midcap 400 | 5,521 | $2.858M | 1.6% | $517.71 | $341.31 | +51.7% | UTSER1 S&PDCRP | 78467Y107 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 72,100 | $2.839M | 1.6% | $39.38 | $33.09 | +19.0% | MSCI INTL QUALTY | 46434V456 |
| FAN | First Trust Global | 126,985 | $2.57M | 1.5% | $20.24 | $17.14 | +18.1% | GBL WND ENRG ETF | 33736G106 |
| QAI | IQ Hedge Multi Strat ETF | 77,810 | $2.474M | 1.4% | $31.79 | $31.13 | +2.1% | HEDGE MLTI ETF | 45409B107 |
| ESGD | iShares ESG MSCI EAFE ETF | 27,430 | $2.18M | 1.2% | $79.46 | $69.74 | +13.9% | ESG AW MSCI EAFE | 46435G516 |
| FDN | First Trust Dow Jones Internet ETF | 9,097 | $2.057M | 1.2% | $226.13 | $186.80 | +21.1% | DJ INTERNT IDX | 33733E302 |
| DSI | iShares MSCI KLD 400 Social ETF | 20,965 | $1.948M | 1.1% | $92.92 | $66.78 | +39.2% | MSCI KLD400 SOC | 464288570 |
| IJH | iShares S&P Midcap 400 Index | 6,219 | $1.76M | 1.0% | $283.08 * | $38.17 | +48.3% | CORE S&P MCP ETF | 464287507 |
| ESGE | iShares ESG MSCI EM ETF | 42,505 | $1.69M | 1.0% | $39.75 | $37.85 | +5.0% | ESG AW MSCI EAFE | 46434G863 |
| VTI | Vanguard Total Stock Mkt | 6,807 | $1.644M | 0.9% | $241.44 | $168.19 | +43.6% | TOTAL STK MKT | 922908769 |
| AAPL | Apple Computer Inc | 8,814 | $1.565M | 0.9% | $177.57 * | $109.50 | +58.8% | COM | 037833100 |
| IEMG | Ishares Core Msci | 25,182 | $1.507M | 0.9% | $59.86 | $55.41 | +8.0% | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp | 2,205 | $742K | 0.4% | $336.34 * | $203.40 | +60.0% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 7,555 | $462K | 0.3% | $61.19 * | $32.32 | +64.3% | COM | 30231G102 |
| IBM | International Business Machines | 3,348 | $447K | 0.3% | $133.65 * | $93.86 | +21.6% | COM | 459200101 |
| PFE | Pfizer Incorporated | 7,408 | $437K | 0.2% | $59.05 * | $27.23 | +76.6% | COM | 717081103 |
| CL | Colgate-Palmolive Co | 4,138 | $353K | 0.2% | $85.34 * | $67.34 | +15.2% | COM | 194162103 |
| ADP | Auto Data Processing | 1,407 | $347K | 0.2% | $246.52 * | $127.93 | +77.0% | COM | 053015103 |
| BX | Blackstone Group LP | 2,650 | $343K | 0.2% | $129.39 * | $49.47 | +128.3% | COM CL A | 09260D107 |
| ARCC | Ares Capital Corp | 15,899 | $337K | 0.2% | $21.19 * | $9.35 | +54.9% | COM | 04010L103 |
| IEFA | iShares Core MSCI Eafe | 4,440 | $331K | 0.2% | $74.64 | $60.58 | +23.2% | CORE MSCI EAFE | 46432F842 |
| JNJ | Johnson & Johnson | 1,874 | $321K | 0.2% | $171.09 * | $129.59 | +17.4% | COM | 478160104 |
| VGT | Vanguard Information | 683 | $313K | 0.2% | $458.17 * | $38.49 | +48.8% | INF TECH ETF | 92204A702 |
| PSK | Spdr Wells Fargo | 6,465 | $277K | 0.2% | $42.91 | $43.42 | -1.2% | WELLS FG PFD ETF | 78464A292 |
| JPM | JP Morgan | 1,735 | $275K | 0.2% | $158.35 * | $95.35 | +49.5% | COM | 46625H100 |
| ABT | Abbott Laboratories | 1,698 | $239K | 0.1% | $140.74 * | $92.34 | +41.4% | COM | 002824100 |
| PEG | Pub Svc Enterprise Group | 3,436 | $229K | 0.1% | $66.73 * | $44.69 | +30.6% | COM | 744573106 |
| VIG | Vanguard Div Apprciation | 1,310 | $225K | 0.1% | $171.75 | $125.81 | +36.5% | DIV APP ETF | 921908844 |
| PG | Proctor & Gamble | 1,251 | $205K | 0.1% | $163.58 * | $116.13 | +27.4% | COM | 742718109 |
| ABBV | AbbVie Inc | 1,393 | $189K | 0.1% | $135.40 * | $76.31 | +53.0% | COM | 00287Y109 |
| XLV | Sector SPDR Health Fund | 1,305 | $184K | 0.1% | $140.89 | $106.53 | +32.3% | SBI HEALTHCARE | 81369Y209 |
| MRK | Merck & Co. Inc. | 2,178 | $167K | 0.1% | $76.64 * | $65.54 | +3.4% | COM | 58933Y105 |
| VUG | Vanguard Growth | 519 | $167K | 0.1% | $320.90 * | $37.28 | +43.5% | GROWTH ETF | 922908736 |
| VBR | Vanguard Small Cap Value | 927 | $166K | 0.1% | $178.85 | $112.09 | +59.6% | SM CP VAL ETF | 922908611 |
| BDX | Becton Dickinson & Co | 645 | $162K | 0.1% | $251.51 * | $225.36 | +1.8% | COM | 075887109 |
| UNH | Unitedhealth Group Inc | 305 | $153K | 0.1% | $502.14 * | $281.21 | +66.9% | COM | 91324P102 |
| NKE | Nike Inc Class B | 855 | $143K | 0.1% | $166.67 * | $112.06 | +39.5% | CL B | 654106103 |
| VEA | Vanguard Ftse Developed | 2,772 | $142K | 0.1% | $51.06 | $41.03 | +24.5% | FTSE DEV MKT ETF | 921943858 |
| IVW | iShares S&P 500 Growth Index | 1,497 | $125K | 0.1% | $83.64 | $59.63 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| DIS | Disney Walt Hldg Co | 772 | $120K | 0.1% | $154.94 * | $135.28 | +11.9% | COM DISNEY | 254687106 |
| CSCO | Cisco Systems Inc | 1,883 | $119K | 0.1% | $63.37 * | $37.06 | +51.1% | COM | 17275R102 |
| AIG | American Intl Group Inc | 2,076 | $118K | 0.1% | $56.86 * | $26.13 | +99.0% | COM NEW | 026874784 |
| AXP | American Express Stock | 721 | $118K | 0.1% | $163.60 * | $102.70 | +51.2% | COM | 025816109 |
| VTV | Vanguard Value | 776 | $114K | 0.1% | $147.11 | $107.02 | +37.5% | VALUE ETF | 922908744 |
| UPS | United Parcel Service B | 530 | $114K | 0.1% | $214.34 * | $122.13 | +45.8% | CL B | 911312106 |
| WMT | Walmart Common Stock | 765 | $111K | 0.1% | $144.69 * | $42.10 | +8.7% | COM | 931142103 |
| TIPZ | PIMCO Broad Us Tips | 1,600 | $106K | 0.1% | $66.05 | $64.55 | +2.3% | BROAD US TIPS | 72201R403 |
| BA | Boeing Co | 470 | $94,620 | 0.1% | $201.32 | $170.86 | +17.8% | COM | 097023105 |
| DTD | Wisdomtree Total | 1,450 | $93,873 | 0.1% | $64.74 | $54.64 | +18.5% | US TOTAL DIVIDND | 97717W109 |
| HON | Honeywell International | 445 | $92,787 | 0.1% | $208.51 * | $148.15 | +21.8% | COM | 438516106 |
| IAU | iShares Gold Trust | 2,622 | $91,272 | 0.1% | $34.81 | $34.57 | +0.7% | ISHARES | 464285204 |
| AZN | Astrazeneca Plc ADR | 1,400 | $81,550 | 0.0% | $58.25 | $54.80 | — | SPONSORED ADR | 046353108 |
| BR | Broadridge Financial Solutions Inc. | 443 | $80,990 | 0.0% | $182.82 * | $122.11 | +39.8% | COM | 11133T103 |
| BAC | Bank Of America Corp | 1,816 | $80,775 | 0.0% | $44.48 * | $21.82 | +84.2% | COM | 060505104 |
| MCD | Mc Donalds Corp. | 290 | $77,740 | 0.0% | $268.07 * | $186.16 | +31.4% | COM | 580135101 |
| ICF | iShares Cohen & Steers Realty Majors | 982 | $74,711 | 0.0% | $76.08 | $52.33 | +45.4% | COHEN STEER REIT | 464287564 |
| IVV | iShares S&P 500 Index | 156 | $74,410 | 0.0% | $476.99 | $332.80 | +43.3% | CORE S&P500 ETF | 464287200 |
| KO | Coca Cola | 1,254 | $74,249 | 0.0% | $59.21 * | $41.83 | +25.6% | COM | 191216100 |
| VOE | Vanguard Mid Cap Value | 487 | $73,211 | 0.0% | $150.33 | $101.30 | +48.4% | MCAP VL IDXVIP | 922908512 |
| CAT | Caterpillar Inc | 350 | $72,359 | 0.0% | $206.74 * | $134.59 | +42.6% | COM | 149123101 |
| — | Nuveen Insured Tx Free A | 4,492 | $70,075 | 0.0% | $15.60 | $14.34 | — | COM | 670657105 |
| RSP | Guggenheim S&P 500 Equal Weight | 395 | $64,286 | 0.0% | $162.75 | $107.93 | +50.8% | S&P500 EQL WGT | 46137V357 |
| EOG | Eog Resources Inc | 700 | $62,181 | 0.0% | $88.83 * | $34.85 | +112.0% | COM | 26875P101 |
| AMZN | Amazon Com Inc | 18 | $60,018 | 0.0% | $3334.33 * | $164.25 | +1.5% | COM | 023135106 |
| PEP | Pepsico Inc. | 335 | $58,224 | 0.0% | $173.80 * | $116.13 | +31.9% | COM | 713448108 |
| NEE | Nextera Energy Inc. | 605 | $56,488 | 0.0% | $93.37 * | $64.30 | +30.3% | COM | 65339F101 |
| MDLZ | Mondelez Intl Inc Cl A | 841 | $55,767 | 0.0% | $66.31 * | $48.90 | +22.2% | CL A | 609207105 |
| SYY | Sysco Corporation | 675 | $53,021 | 0.0% | $78.55 * | $50.42 | +39.2% | COM | 871829107 |
| GOOGL | Alphabet Inc Class A | 18 | $52,147 | 0.0% | $2897.06 * | $75.62 | +90.1% | CAP STK CL A | 02079K305 |
| VWO | Vanguard Emerging Market | 1,028 | $50,845 | 0.0% | $49.46 | $43.47 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| NFLX | Netflix Inc | 83 | $50,003 | 0.0% | $602.45 * | $49.77 | +21.0% | COM | 64110L106 |
| XLY | Sector SPDR Consumer Fd | 237 | $48,452 | 0.0% | $204.44 * | $71.11 | +43.7% | SBI CONS DISCR | 81369Y407 |
| VXUS | Vanguard Total International Stock ETF | 744 | $47,296 | 0.0% | $63.57 | $52.45 | +21.2% | VG TL INTL STK F | 921909768 |
| META | Facebook Inc Class A | 140 | $47,089 | 0.0% | $336.35 | $269.06 | +24.1% | CL A | 30303M102 |
| — | Investors Bancorp Inc | 3,060 | $46,359 | 0.0% | $15.15 | $7.26 | — | COM | 46146L101 |
| XLRE | Real Estate Select Sctr | 877 | $45,437 | 0.0% | $51.81 | $35.64 | +45.4% | RL EST SEL SEC | 81369Y860 |
| MUSA | Murphy Usa Inc | 226 | $45,028 | 0.0% | $199.24 | $128.55 | +52.0% | COM | 626755102 |
| AMGN | Amgen Incorporated | 200 | $44,994 | 0.0% | $224.97 * | $209.54 | -5.4% | COM | 031162100 |
| — | Wells Fargo & Co | 30 | $44,716 | 0.0% | $1490.53 | $1342.07 | — | PERP PFD CNV A | 949746804 |
| XLU | Sector SPDR Util Select | 615 | $44,022 | 0.0% | $71.58 * | $30.31 | +18.1% | SBI INT-UTILS | 81369Y886 |
| ORCL | Oracle Corporation | 504 | $43,948 | 0.0% | $87.20 * | $52.75 | +56.6% | COM | 68389X105 |
| PGF | Invesco Financial Preferred ETF | 2,250 | $42,340 | 0.0% | $18.82 | $18.59 | +1.2% | FINL PFD ETF | 46137V621 |
| TXN | Texas Instruments Inc | 211 | $39,807 | 0.0% | $188.66 * | $116.84 | +43.2% | COM | 882508104 |
| MUR | Murphy Oil Corp Hldg | 1,516 | $39,583 | 0.0% | $26.11 * | $10.62 | +112.8% | COM | 626717102 |
| AMLP | Alps Alerian Mlp ETF | 1,181 | $38,666 | 0.0% | $32.74 | $28.22 | +16.0% | ALERIAN MLP | 00162Q452 |
| MMM | 3M Company | 215 | $38,190 | 0.0% | $177.63 * | $116.21 | +9.7% | COM | 88579Y101 |
| GOOG | Alphabet Inc Class C | 13 | $37,617 | 0.0% | $2893.62 * | $75.72 | +89.6% | CAP STK CL C | 02079K107 |
| SCHW | The Charles Schwab Corp | 435 | $36,584 | 0.0% | $84.10 * | $45.64 | +74.4% | COM | 808513105 |
| YUM | Yum! Brands Inc | 260 | $36,062 | 0.0% | $138.70 * | $83.37 | +54.3% | COM | 988498101 |
| XLC | Communication Services Sel Sect SPDRETF | 458 | $35,577 | 0.0% | $77.68 | $59.23 | +31.2% | COMMUNICATION | 81369Y852 |
| SEE | Sealed Air Corp New | 526 | $35,466 | 0.0% | $67.43 * | $34.44 | +80.7% | COM | 81211K100 |
| INTC | Intel Corp | 669 | $34,458 | 0.0% | $51.51 * | $46.53 | +2.7% | COM | 458140100 |
| SPLV | Powershares S&P 500 Low | 500 | $34,315 | 0.0% | $68.63 | $53.07 | +29.3% | S&P500 LOW VOL | 46138E354 |
| VCR | Vanguard Consumer | 100 | $34,066 | 0.0% | $340.66 | $226.81 | +50.2% | CONSUM DIS ETF | 92204A108 |
| MO | Altria Group, Inc. | 700 | $33,173 | 0.0% | $47.39 * | $27.18 | +26.9% | COM | 02209S103 |
| VBK | Vanguard Small Cap Grwth | 116 | $32,688 | 0.0% | $281.79 | $214.21 | +31.5% | SML CP GRW ETF | 922908595 |
| SCHH | Sch Us Reit ETF | 616 | $32,457 | 0.0% | $52.69 * | $17.99 | +46.4% | US REIT ETF | 808524847 |
| PGX | Powershares Exch Trad Fd Preferred | 2,150 | $32,256 | 0.0% | $15.00 | $14.79 | +1.4% | PFD ETF | 46138E511 |
| FMS | Fresenius Med Care ADR | 960 | $31,162 | 0.0% | $32.46 | $43.13 | -24.7% | SPONSORED ADR | 358029106 |
| APD | Air Prod & Chemicals Inc | 100 | $30,426 | 0.0% | $304.26 * | $251.75 | +9.1% | COM | 009158106 |
| VZ | Verizon Communications | 585 | $30,397 | 0.0% | $51.96 * | $42.57 | -5.4% | COM | 92343V104 |
| AIVL | Wisdom Tree Dividend Ex | 293 | $29,678 | 0.0% | $101.29 | $76.47 | +32.3% | US DIVID EX FNCL | 97717W406 |
| XYZ | Square Inc | 180 | $29,072 | 0.0% | $161.51 | $141.19 | +14.4% | CL A | 852234103 |
| ACN | Accenture Plc Cl A | 69 | $28,604 | 0.0% | $414.55 * | $212.28 | +84.0% | SHS CLASS A | G1151C101 |
| CMCSA | Comcast Corp New Cl A | 552 | $27,782 | 0.0% | $50.33 * | $47.61 | -6.4% | CL A | 20030N101 |
| LLY | Lilly Eli & Company | 100 | $27,622 | 0.0% | $276.22 * | $145.78 | +82.5% | COM | 532457108 |
| PRF | Powershares Ftse Rafi Us 1000 | 156 | $26,785 | 0.0% | $171.70 * | $24.21 | +41.8% | FTSE RAFI 1000 | 46137V613 |
| OGE | OGE Energy Cp Hldg | 675 | $25,907 | 0.0% | $38.38 | $31.47 | +22.0% | COM | 670837103 |
| VB | Vanguard Small Cap | 111 | $25,144 | 0.0% | $226.52 | $153.60 | +47.1% | SMALL CP ETF | 922908751 |
| HE | Hawaiian Elec Industries | 600 | $24,900 | 0.0% | $41.50 | $35.06 | +18.4% | COM | 419870100 |
| UDR | UDR Inc | 400 | $23,996 | 0.0% | $59.99 * | $28.71 | +78.3% | COM | 902653104 |
| ASML | Asml Holding Nv New | 30 | $23,884 | 0.0% | $796.13 | $373.79 | +113.0% | N Y REGISTRY SHS | N07059210 |
| IBB | iShares Nasdaq | 156 | $23,809 | 0.0% | $152.62 | $135.66 | +12.5% | NASDAQ BIOTECH | 464287556 |
| CME | Cme Group Inc Cl A | 100 | $22,846 | 0.0% | $228.46 * | $136.26 | +43.1% | COM | 12572Q105 |
| NICE | Nice Ltd | 75 | $22,770 | 0.0% | $303.60 | $212.71 | +42.7% | SPONSORED ADR | 653656108 |
| CCL | Carnival Corp New | 1,100 | $22,132 | 0.0% | $20.12 | $15.46 | +30.2% | UNIT 99/99/9999 | 143658300 |
| GILD | Gilead Sciences Inc | 300 | $21,783 | 0.0% | $72.61 * | $56.12 | +11.4% | COM | 375558103 |
| SCHE | Schw Emg Mkt Eq ETF | 728 | $21,563 | 0.0% | $29.62 | $26.72 | +10.9% | EMRG MKTEQ ETF | 808524706 |
| UGI | Ugi Corporation New | 450 | $20,660 | 0.0% | $45.91 | $33.17 | +38.4% | COM | 902681105 |
| CVX | Chevron Texaco Corp | 173 | $20,302 | 0.0% | $117.35 * | $66.50 | +50.2% | COM | 166764100 |
| PCAR | Paccar Inc. | 230 | $20,300 | 0.0% | $88.26 * | $45.96 | +9.7% | COM | 693718108 |
| CVS | CVS Caremark Corp | 192 | $19,777 | 0.0% | $103.01 * | $52.57 | +71.1% | COM | 126650100 |
| PPL | Ppl Corporation | 628 | $18,864 | 0.0% | $30.04 * | $21.85 | +20.2% | COM | 69351T106 |
| — | Lab Cp Of Amer Hldg New | 60 | $18,853 | 0.0% | $314.22 | $188.27 | — | COM NEW | 50540R409 |
| PYPL | Paypal Holdings Inco | 95 | $17,915 | 0.0% | $188.58 | $187.90 | +0.1% | COM | 70450Y103 |
| AEP | Amer Electric Pwr Co Inc | 200 | $17,794 | 0.0% | $88.97 * | $67.80 | +13.2% | COM | 025537101 |
| ROST | Ross Stores Inc | 150 | $17,142 | 0.0% | $114.28 * | $84.86 | +28.6% | COM | 778296103 |
| PRU | Prudential Financial Inc | 150 | $16,236 | 0.0% | $108.24 * | $50.42 | +76.8% | COM | 744320102 |
| SCHM | Sch Us Mid-Cap ETF | 200 | $16,086 | 0.0% | $80.43 * | $18.52 | +44.7% | US MID-CAP ETF | 808524508 |
| NSC | Norfolk Southern Corp | 50 | $14,886 | 0.0% | $297.72 * | $179.92 | +51.5% | COM | 655844108 |
| DHR | Danaher Corp | 45 | $14,805 | 0.0% | $329.00 * | $173.71 | +64.8% | COM | 235851102 |
| GE | General Electric | 155 | $14,645 | 0.0% | $94.48 * | $62.95 | -8.3% | COM | 369604301 |
| — | G C P Applied Techno | 458 | $14,500 | 0.0% | $31.66 | $20.95 | — | COM | 36164Y101 |
| SBUX | Starbucks Corp | 120 | $14,036 | 0.0% | $116.97 * | $70.79 | +50.1% | COM | 855244109 |
| GD | General Dynamics Corp | 66 | $13,733 | 0.0% | $208.08 * | $132.10 | +44.8% | COM | 369550108 |
| DE | Deere & Co | 40 | $13,716 | 0.0% | $342.90 * | $179.78 | +80.7% | COM | 244199105 |
| — | DISH Network Corp | 401 | $13,008 | 0.0% | $32.44 | $29.03 | — | CL A | 25470M109 |
| — | Twitter Inc | 300 | $12,966 | 0.0% | $43.22 | $44.50 | — | COM | 90184L102 |
| TIP | iShares Tr Barclays Tips | 99 | $12,791 | 0.0% | $129.20 | $125.62 | +2.8% | TIPS BD ETF | 464287176 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $12,630 | 0.0% | $631.50 | $602.99 | +4.2% | COM | 75886F107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 150 | $12,189 | 0.0% | $81.26 | $82.88 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| BK | Bank Of Ny Mellon Cp New | 208 | $12,081 | 0.0% | $58.08 * | $31.18 | +65.6% | COM | 064058100 |
| FCF | 1St Comnwlth Finl Co | 738 | $11,874 | 0.0% | $16.09 * | $6.54 | +113.0% | COM | 319829107 |
| YUMC | Yum China Holdings I | 236 | $11,762 | 0.0% | $49.84 | $52.92 | -5.8% | COM | 98850P109 |
| ZBH | Zimmer Biomet Hldgs | 90 | $11,434 | 0.0% | $127.04 * | $124.98 | -4.7% | COM | 98956P102 |
| SLV | iShares Silver Trust | 514 | $11,056 | 0.0% | $21.51 | $22.73 | -5.4% | ISHARES | 46428Q109 |
| FDX | Fedex Corporation | 40 | $10,346 | 0.0% | $258.65 * | $180.94 | +31.3% | COM | 31428X106 |
| ITW | Illinois Tool Works Inc | 40 | $9,872 | 0.0% | $246.80 * | $167.30 | +34.2% | COM | 452308109 |
| VDE | Vanguard Energy | 125 | $9,701 | 0.0% | $77.61 | $47.56 | +63.2% | ENERGY ETF | 92204A306 |
| EPR | Epr Properties | 188 | $8,928 | 0.0% | $47.49 | $27.50 | — | COM SH BEN INT | 26884U109 |
| CNC | Centene Corp | 106 | $8,734 | 0.0% | $82.40 | $62.12 | +32.6% | COM | 15135B101 |
| — | PNC Financial Services Group Inc | 327 | $8,417 | 0.0% | $25.74 | $26.60 | — | COM | 693475857 |
| SHY | iShares Tr Barclays Bond | 96 | $8,222 | 0.0% | $85.65 | $86.53 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| TEVA | Teva Pharm Inds Ltd Adrf | 1,026 | $8,218 | 0.0% | $8.01 | $9.63 | -16.8% | SPONSORED ADS | 881624209 |
| — | Nfj Dividend Interest Fd | 501 | $8,046 | 0.0% | $16.06 | $13.46 | — | COM | 92840R101 |
| — | US Bancorp | 312 | $7,800 | 0.0% | $25.00 | $26.64 | — | COM NEW | 902973833 |
| EWC | iShares MSCI Cda Idx Fd | 200 | $7,686 | 0.0% | $38.43 | $27.63 | +39.1% | MSCI CDA ETF | 464286509 |
| GS | Goldman Sachs Group Inc | 20 | $7,651 | 0.0% | $382.55 * | $178.97 | +93.1% | COM | 38141G104 |
| GM | General Motors Stock | 125 | $7,329 | 0.0% | $58.63 * | $27.11 | +108.7% | COM | 37045V100 |
| FREL | Fidelity MSCI Real Estate ETF | 197 | $6,840 | 0.0% | $34.72 | $23.89 | +45.3% | MSCI RL EST ETF | 316092857 |
| — | ATLAS ORD | 459 | $6,509 | 0.0% | $14.18 | $8.94 | — | SHS | Y0436Q109 |
| ETN | Eaton Corporation | 37 | $6,394 | 0.0% | $172.81 * | $89.17 | +82.1% | SHS | G29183103 |
| TCX | Tucows Inc | 75 | $6,287 | 0.0% | $83.83 | $64.69 | +29.6% | COM NEW | 898697206 |
| SCHC | Schw Intl Scap ETF | 150 | $6,140 | 0.0% | $40.93 | $31.95 | +28.1% | INTL SCEQT ETF | 808524888 |
| IYR | iShares US Real Estate | 50 | $5,807 | 0.0% | $116.14 | $80.77 | +43.8% | U.S. REAL ES ETF | 464287739 |
| — | Reinsurance Group of America Inc | 224 | $5,795 | 0.0% | $25.87 | $26.11 | — | COM | 759351703 |
| IJT | iShares S&P Smll Cap 600 | 37 | $5,136 | 0.0% | $138.81 | $95.67 | +45.1% | S&P SML 600 GWT | 464287887 |
| T | AT&T Corp. Com. | 192 | $4,733 | 0.0% | $24.65 * | $15.56 | -6.1% | COM | 00206R102 |
| CHTR | Charter Communicatn | 7 | $4,564 | 0.0% | $652.00 | $590.04 | +10.5% | CL A | 16119P108 |
| CRMD | Cormedix Inc | 1,000 | $4,550 | 0.0% | $4.55 | $5.02 | -9.4% | COM | 21900C308 |
| KHC | Kraft Heinz Company | 115 | $4,129 | 0.0% | $35.90 * | $25.88 | +14.6% | COM | 500754106 |
| EMR | Emerson Electric Co | 40 | $3,719 | 0.0% | $92.97 * | $58.78 | +45.7% | COM | 291011104 |
| SCHP | Sch Us Tips ETF | 59 | $3,711 | 0.0% | $62.90 * | $30.62 | +2.7% | US TIPS ETF | 808524870 |
| ARCT | Arcturus Therapeutics Holdings Inc | 100 | $3,701 | 0.0% | $37.01 | $49.64 | -25.4% | COM | 03969T109 |
| DBO | Powershares Db Multi Sector | 270 | $3,659 | 0.0% | $13.55 | $7.37 | +83.8% | OIL FD | 46140H403 |
| BIDU | Baidu Inc ADR | 24 | $3,571 | 0.0% | $148.79 | $123.91 | +20.1% | SPON ADR REP A | 056752108 |
| DOW | Dow Chemical Company | 61 | $3,460 | 0.0% | $56.72 * | $33.48 | +34.9% | COM | 260557103 |
| CTVA | Corteva Inc com | 61 | $2,884 | 0.0% | $47.28 * | $26.48 | +70.9% | COM | 22052L104 |
| SATS | EchoStar Corp | 105 | $2,767 | 0.0% | $26.35 | $27.88 | -5.5% | CL A | 278768106 |
| IJJ | iShares S&P Midcap 400 Value Index | 24 | $2,656 | 0.0% | $110.67 | $73.76 | +50.0% | CORE S&P MCP ETF | 464287705 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $2,554 | 0.0% | $28.38 | $25.34 | +12.0% | COM | 28414H103 |
| MGM | MGM Resorts International | 55 | $2,468 | 0.0% | $44.87 | $19.81 | +126.5% | COM | 552953101 |
| MET | Metlife Inc | 39 | $2,437 | 0.0% | $62.49 * | $32.01 | +72.8% | COM | 59156R108 |
| CAR | Avis Budget Group Inc | 10 | $2,074 | 0.0% | $207.40 * | $28.61 | +588.5% | COM | 053774105 |
| — | Workhorse Group Inc Com | 460 | $2,006 | 0.0% | $4.36 | $25.03 | — | COM NEW | 98138J206 |
| LYFT | Lyft Inc | 45 | $1,923 | 0.0% | $42.73 | $29.73 | +43.7% | CL A COM | 55087P104 |
| — | Tortoise North American Pipeline | 73 | $1,623 | 0.0% | $22.23 | $14.99 | — | TORTOISE NRAM PI | 56167N720 |
| MLCO | Melco Resorts & Entertainment | 157 | $1,598 | 0.0% | $10.18 | $17.72 | -42.6% | ADR | 585464100 |
| — | Endo International PLC | 400 | $1,504 | 0.0% | $3.76 | $3.30 | — | SHS | G30401106 |
| DBC | Powershares Db Commodity Index Tracking | 66 | $1,371 | 0.0% | $20.77 | $13.04 | +59.3% | UNIT | 46138B103 |
| F | Ford Motor Company | 65 | $1,350 | 0.0% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| NOK | Nokia Corp Spon Adr | 180 | $1,120 | 0.0% | $6.22 | $4.50 | +38.2% | SPONSORED ADR | 654902204 |
| FHLC | Fidelity MSCI Health Care ETF | 16 | $1,099 | 0.0% | $68.69 | $52.28 | +31.3% | MSCI HLTH CARE I | 316092600 |
| ABEV | Ambev Sa ADR | 380 | $1,064 | 0.0% | $2.80 | $2.51 | +11.6% | SPONSORED ADR | 02319V103 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 14 | $879 | 0.0% | $62.79 | $55.21 | +13.8% | MSCI EMERG MRKT | 464286533 |
| IJS | iShares S&P Smallcap 600 Value Index | 8 | $836 | 0.0% | $104.50 | $67.77 | +54.2% | SP SMCP600VL ETF | 464287879 |
| — | Rockwell Medical Inc | 2,000 | $820 | 0.0% | $0.41 | $1.07 | — | COM | 774374102 |
| EFAV | iShares MSCI ETF | 10 | $768 | 0.0% | $76.80 | $68.07 | +12.8% | MSCI EAFE MIN VL | 46429B689 |
| CI | Cigna Corp | 2 | $459 | 0.0% | $229.50 * | $197.24 | +8.4% | COM | 125523100 |
| ASUR | Forgent Networks Inc | 45 | $352 | 0.0% | $7.82 | $6.79 | +15.2% | COM | 04649U102 |
| — | TherapeuticsMD Inc | 800 | $284 | 0.0% | $0.35 | $1.58 | — | COM | 88338N107 |
| CDP | Corporate Office Properties Trust | 4 | $112 | 0.0% | $28.00 | $23.75 | — | SH BEN INT | 22002T108 |