Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short Inflation | 352,923 | $18.07M | 10.5% | $51.21 | $51.57 | -0.7% | STRM INFPROIDX | 922020805 |
| IWM | iShares Russell 2000 Index | 79,991 | $16.42M | 9.5% | $205.27 | $151.66 | +35.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 | 35,442 | $16.01M | 9.3% | $451.64 | $340.25 | +32.7% | TR UNIT | 78462F103 |
| BSV | Vanguard Bond Index Fund | 128,526 | $10.01M | 5.8% | $77.90 | $82.23 | -5.3% | SHORT TRM BOND | 921937827 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 52,600 | $8.851M | 5.1% | $168.27 | $146.20 | +15.1% | MSCI USA MMENTM | 46432F396 |
| SUB | Ishares Short Term Ntnl | 74,585 | $7.802M | 4.5% | $104.60 | $107.74 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| CWB | SPDR Barclays ETF | 81,932 | $6.305M | 3.7% | $76.95 | $66.93 | +15.0% | BLMBRG BRC CNVRT | 78464A359 |
| EFA | iShares MSCI Eafe Index | 83,408 | $6.139M | 3.6% | $73.60 | $64.12 | +14.8% | MSCI EAFE ETF | 464287465 |
| AGG | iShares Barclays Aggregate Bond | 52,985 | $5.675M | 3.3% | $107.10 | $114.48 | -6.5% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR Gold Trust | 29,435 | $5.317M | 3.1% | $180.65 | $177.58 | +1.7% | GOLD SHS | 78463V107 |
| CGW | Guggenheim S&P Global | 96,945 | $5.081M | 2.9% | $52.42 | $42.43 | +23.5% | S&P GBL WATER | 46138E263 |
| VNQ | Vanguard Reit Index ETF | 44,646 | $4.838M | 2.8% | $108.37 | $80.74 | +34.2% | REAL ESTATE ETF | 922908553 |
| BWX | SPDR Series Trust ETF | 183,955 | $4.788M | 2.8% | $26.03 | $29.55 | -11.9% | BLOMBERG INTL TR | 78464A516 |
| MUB | iShares Nationl Amt Free | 39,725 | $4.355M | 2.5% | $109.64 | $116.01 | -5.5% | NATIONAL MUN ETF | 464288414 |
| EEM | iShares MSCI Emerging Markets Index | 94,694 | $4.275M | 2.5% | $45.15 | $44.33 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| VHT | Vanguard Health Care | 15,744 | $4.005M | 2.3% | $254.38 | $204.04 | +24.7% | HEALTH CAR ETF | 92204A504 |
| IJR | iShares S&P Smallcap 600 Index | 33,320 | $3.595M | 2.1% | $107.88 | $87.01 | +24.0% | CORE S&P SCP ETF | 464287804 |
| IWF | iShares Russell 1000 Growth Index | 12,552 | $3.485M | 2.0% | $277.63 * | $52.68 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 82,455 | $3.04M | 1.8% | $36.87 | $33.58 | +9.8% | MSCI INTL QUALTY | 46434V456 |
| IWD | iShares Russell 1000 Value Index | 17,517 | $2.907M | 1.7% | $165.98 | $118.59 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P Midcap 400 | 5,457 | $2.676M | 1.6% | $490.44 | $341.31 | +43.7% | UTSER1 S&PDCRP | 78467Y107 |
| QAI | IQ Hedge Multi Strat ETF | 81,350 | $2.509M | 1.5% | $30.84 | $31.13 | -0.9% | HEDGE MLTI ETF | 45409B107 |
| ESGD | iShares ESG MSCI EAFE ETF | 33,815 | $2.493M | 1.4% | $73.73 | $70.79 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| DSI | iShares MSCI KLD 400 Social ETF | 21,650 | $1.875M | 1.1% | $86.62 | $67.38 | +28.6% | MSCI KLD400 SOC | 464288570 |
| FDN | First Trust Dow Jones Internet ETF | 9,227 | $1.734M | 1.0% | $187.88 | $186.85 | +0.6% | DJ INTERNT IDX | 33733E302 |
| ESGE | iShares ESG MSCI EM ETF | 45,445 | $1.669M | 1.0% | $36.73 | $37.89 | -3.1% | ESG AW MSCI EAFE | 46434G863 |
| IJH | iShares S&P Midcap 400 Index | 6,189 | $1.661M | 1.0% | $268.34 * | $38.17 | +40.6% | CORE S&P MCP ETF | 464287507 |
| VTI | Vanguard Total Stock Mkt | 6,807 | $1.55M | 0.9% | $227.67 | $168.19 | +35.4% | TOTAL STK MKT | 922908769 |
| AAPL | Apple Computer Inc | 8,725 | $1.523M | 0.9% | $174.61 | $109.50 | +56.4% | COM | 037833100 |
| IEMG | Ishares Core Msci | 27,321 | $1.518M | 0.9% | $55.55 | $55.59 | -0.1% | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp | 2,186 | $674K | 0.4% | $308.30 * | $203.40 | +47.0% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 7,655 | $632K | 0.4% | $82.59 * | $32.78 | +121.0% | COM | 30231G102 |
| IBM | International Business Machines | 3,354 | $436K | 0.3% | $130.01 * | $93.86 | +19.7% | COM | 459200101 |
| IEFA | iShares Core MSCI Eafe | 5,378 | $374K | 0.2% | $69.51 | $62.35 | +11.5% | CORE MSCI EAFE | 46432F842 |
| PFE | Pfizer Incorporated | 7,140 | $370K | 0.2% | $51.77 * | $27.23 | +56.0% | COM | 717081103 |
| FAN | First Trust Global | 17,040 | $337K | 0.2% | $19.75 | $17.14 | +15.3% | GBL WND ENRG ETF | 33736G106 |
| BX | Blackstone Group LP | 2,650 | $336K | 0.2% | $126.94 * | $49.47 | +126.4% | COM CL A | 09260D107 |
| ARCC | Ares Capital Corp | 15,899 | $333K | 0.2% | $20.95 * | $9.35 | +56.6% | COM | 04010L103 |
| JNJ | Johnson & Johnson | 1,851 | $328K | 0.2% | $177.19 * | $129.59 | +22.4% | COM | 478160104 |
| ADP | Auto Data Processing | 1,407 | $320K | 0.2% | $227.49 * | $127.93 | +64.2% | COM | 053015103 |
| VGT | Vanguard Information | 748 | $312K | 0.2% | $416.48 * | $39.61 | +31.4% | INF TECH ETF | 92204A702 |
| CL | Colgate-Palmolive Co | 3,838 | $291K | 0.2% | $75.83 * | $67.34 | +2.9% | COM | 194162103 |
| PEG | Pub Svc Enterprise Group | 3,456 | $242K | 0.1% | $70.00 * | $44.69 | +38.1% | COM | 744573106 |
| JPM | JP Morgan | 1,735 | $237K | 0.1% | $136.32 * | $95.35 | +29.5% | COM | 46625H100 |
| ABBV | AbbVie Inc | 1,393 | $226K | 0.1% | $162.11 * | $76.31 | +85.1% | COM | 00287Y109 |
| VIG | Vanguard Div Apprciation | 1,310 | $212K | 0.1% | $162.16 | $125.81 | +28.9% | DIV APP ETF | 921908844 |
| ABT | Abbott Laboratories | 1,698 | $201K | 0.1% | $118.36 * | $92.34 | +19.3% | COM | 002824100 |
| XLV | Sector SPDR Health Fund | 1,409 | $193K | 0.1% | $136.99 | $108.44 | +26.3% | SBI HEALTHCARE | 81369Y209 |
| PG | Proctor & Gamble | 1,251 | $191K | 0.1% | $152.80 * | $116.13 | +19.7% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 2,110 | $173K | 0.1% | $82.05 * | $65.54 | +11.7% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co | 647 | $172K | 0.1% | $265.97 * | $225.36 | +8.1% | COM | 075887109 |
| VBR | Vanguard Small Cap Value | 927 | $163K | 0.1% | $175.94 | $112.09 | +57.0% | SM CP VAL ETF | 922908611 |
| VUG | Vanguard Growth | 519 | $149K | 0.1% | $287.60 * | $37.28 | +28.6% | GROWTH ETF | 922908736 |
| UNH | Unitedhealth Group Inc | 280 | $143K | 0.1% | $509.97 * | $281.21 | +70.0% | COM | 91324P102 |
| AXP | American Express Stock | 721 | $135K | 0.1% | $187.00 * | $102.70 | +73.2% | COM | 025816109 |
| VEA | Vanguard Ftse Developed | 2,772 | $133K | 0.1% | $48.03 | $41.03 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| AIG | American Intl Group Inc | 2,076 | $130K | 0.1% | $62.77 * | $26.13 | +120.9% | COM NEW | 026874784 |
| NKE | Nike Inc Class B | 855 | $115K | 0.1% | $134.56 * | $112.06 | +12.9% | CL B | 654106103 |
| VTV | Vanguard Value | 776 | $115K | 0.1% | $147.78 | $107.02 | +38.1% | VALUE ETF | 922908744 |
| IVW | iShares S&P 500 Growth Index | 1,499 | $114K | 0.1% | $76.38 | $59.63 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| WMT | Walmart Common Stock | 765 | $114K | 0.1% | $148.92 * | $42.10 | +12.3% | COM | 931142103 |
| UPS | United Parcel Service B | 530 | $114K | 0.1% | $214.46 * | $122.13 | +47.0% | CL B | 911312106 |
| DIS | Disney Walt Hldg Co | 772 | $106K | 0.1% | $137.20 * | $135.28 | -0.9% | COM DISNEY | 254687106 |
| TIPZ | PIMCO Broad Us Tips | 1,600 | $101K | 0.1% | $63.31 | $64.55 | -1.9% | BROAD US TIPS | 72201R403 |
| CSCO | Cisco Systems Inc | 1,758 | $98,026 | 0.1% | $55.76 * | $37.06 | +33.7% | COM | 17275R102 |
| IAU | iShares Gold Trust | 2,622 | $96,568 | 0.1% | $36.83 | $34.57 | +6.5% | ISHARES | 464285204 |
| DTD | Wisdomtree Total | 1,450 | $93,612 | 0.1% | $64.56 | $54.64 | +18.2% | US TOTAL DIVIDND | 97717W109 |
| AZN | Astrazeneca Plc ADR | 1,400 | $92,876 | 0.1% | $66.34 | $54.80 | — | SPONSORED ADR | 046353108 |
| BA | Boeing Co | 470 | $90,005 | 0.1% | $191.50 | $170.86 | +12.1% | COM | 097023105 |
| HON | Honeywell International | 445 | $86,588 | 0.1% | $194.58 * | $148.15 | +14.3% | COM | 438516106 |
| BAC | Bank Of America Corp | 2,067 | $85,199 | 0.0% | $41.22 * | $24.13 | +55.1% | COM | 060505104 |
| EOG | Eog Resources Inc | 700 | $83,461 | 0.0% | $119.23 * | $34.85 | +189.2% | COM | 26875P101 |
| CAT | Caterpillar Inc | 350 | $77,987 | 0.0% | $222.82 * | $134.59 | +54.4% | COM | 149123101 |
| KO | Coca Cola | 1,254 | $77,748 | 0.0% | $62.00 * | $41.83 | +32.6% | COM | 191216100 |
| MCD | Mc Donalds Corp. | 290 | $71,711 | 0.0% | $247.28 * | $186.16 | +21.9% | COM | 580135101 |
| IVV | iShares S&P 500 Index | 156 | $70,776 | 0.0% | $453.69 | $332.80 | +36.3% | CORE S&P500 ETF | 464287200 |
| BR | Broadridge Financial Solutions Inc. | 443 | $68,980 | 0.0% | $155.71 * | $122.11 | +19.6% | COM | 11133T103 |
| RSP | Guggenheim S&P 500 Equal Weight | 395 | $62,295 | 0.0% | $157.71 | $107.93 | +46.1% | S&P500 EQL WGT | 46137V357 |
| MUR | Murphy Oil Corp Hldg | 1,516 | $61,231 | 0.0% | $40.39 * | $10.62 | +230.8% | COM | 626717102 |
| VOE | Vanguard Mid Cap Value | 407 | $60,916 | 0.0% | $149.67 | $101.30 | +47.8% | MCAP VL IDXVIP | 922908512 |
| XLY | Sector SPDR Consumer Fd | 320 | $59,200 | 0.0% | $185.00 * | $76.43 | +21.0% | SBI CONS DISCR | 81369Y407 |
| ICF | iShares Cohen & Steers Realty Majors | 832 | $59,080 | 0.0% | $71.01 | $52.33 | +35.7% | COHEN STEER REIT | 464287564 |
| AMZN | Amazon Com Inc | 18 | $58,679 | 0.0% | $3259.94 * | $164.25 | -0.8% | COM | 023135106 |
| PEP | Pepsico Inc. | 335 | $56,102 | 0.0% | $167.47 * | $116.13 | +28.0% | COM | 713448108 |
| SYY | Sysco Corporation | 675 | $55,114 | 0.0% | $81.65 * | $50.42 | +46.4% | COM | 871829107 |
| — | Nuveen Insured Tx Free A | 4,192 | $55,083 | 0.0% | $13.14 | $14.34 | — | COM | 670657105 |
| MDLZ | Mondelez Intl Inc Cl A | 841 | $52,798 | 0.0% | $62.78 * | $48.90 | +16.3% | CL A | 609207105 |
| NEE | Nextera Energy Inc. | 608 | $51,518 | 0.0% | $84.73 * | $64.30 | +18.9% | COM | 65339F101 |
| VB | Vanguard Small Cap | 236 | $50,242 | 0.0% | $212.89 | $183.74 | +15.7% | SMALL CP ETF | 922908751 |
| AMGN | Amgen Incorporated | 200 | $48,364 | 0.0% | $241.82 * | $209.54 | +2.5% | COM | 031162100 |
| VWO | Vanguard Emerging Market | 1,028 | $47,422 | 0.0% | $46.13 | $43.47 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| XLU | Sector SPDR Util Select | 615 | $45,793 | 0.0% | $74.46 * | $30.31 | +22.8% | SBI INT-UTILS | 81369Y886 |
| — | Investors Bancorp Inc | 3,060 | $45,686 | 0.0% | $14.93 | $7.26 | — | COM | 46146L101 |
| AMLP | Alps Alerian Mlp ETF | 1,181 | $45,232 | 0.0% | $38.30 | $28.22 | +35.7% | ALERIAN MLP | 00162Q452 |
| MUSA | Murphy Usa Inc | 226 | $45,191 | 0.0% | $199.96 | $128.55 | +52.8% | COM | 626755102 |
| VXUS | Vanguard Total International Stock ETF | 744 | $44,447 | 0.0% | $59.74 | $52.45 | +13.9% | VG TL INTL STK F | 921909768 |
| XLRE | Real Estate Select Sctr | 918 | $44,358 | 0.0% | $48.32 | $36.14 | +33.7% | RL EST SEL SEC | 81369Y860 |
| XLC | Communication Services Sel Sect SPDRETF | 639 | $43,950 | 0.0% | $68.78 | $62.41 | +10.2% | COMMUNICATION | 81369Y852 |
| ORCL | Oracle Corporation | 505 | $41,794 | 0.0% | $82.76 * | $52.75 | +49.1% | COM | 68389X105 |
| — | Wells Fargo & Co | 30 | $39,750 | 0.0% | $1325.00 | $1342.07 | — | PERP PFD CNV A | 949746804 |
| META | Facebook Inc Class A | 176 | $39,135 | 0.0% | $222.36 | $264.79 | -16.6% | CL A | 30303M102 |
| TXN | Texas Instruments Inc | 212 | $38,978 | 0.0% | $183.86 * | $116.84 | +40.4% | COM | 882508104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 495 | $38,655 | 0.0% | $78.09 | $80.55 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| PGF | Invesco Financial Preferred ETF | 2,277 | $38,521 | 0.0% | $16.92 | $18.58 | -8.9% | FINL PFD ETF | 46137V621 |
| MBB | iShares MBS | 361 | $36,775 | 0.0% | $101.87 | $104.36 | -2.4% | MBS ETF | 464288588 |
| SCHW | The Charles Schwab Corp | 435 | $36,675 | 0.0% | $84.31 * | $45.64 | +75.2% | COM | 808513105 |
| MO | Altria Group, Inc. | 700 | $36,575 | 0.0% | $52.25 * | $27.18 | +42.3% | COM | 02209S103 |
| GOOG | Alphabet Inc Class C | 13 | $36,309 | 0.0% | $2793.00 * | $75.72 | +83.0% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Class A | 13 | $36,158 | 0.0% | $2781.38 * | $75.62 | +82.5% | CAP STK CL A | 02079K305 |
| SEE | Sealed Air Corp New | 527 | $35,299 | 0.0% | $66.98 * | $34.44 | +79.9% | COM | 81211K100 |
| SPLV | Powershares S&P 500 Low | 500 | $33,545 | 0.0% | $67.09 | $53.07 | +26.4% | S&P500 LOW VOL | 46138E354 |
| INTC | Intel Corp | 674 | $33,413 | 0.0% | $49.57 * | $46.53 | -0.5% | COM | 458140100 |
| FMS | Fresenius Med Care ADR | 960 | $32,333 | 0.0% | $33.68 | $43.13 | -21.9% | SPONSORED ADR | 358029106 |
| MMM | 3M Company | 215 | $32,009 | 0.0% | $148.88 * | $116.21 | -7.2% | COM | 88579Y101 |
| PGX | Powershares Exch Trad Fd Preferred | 2,343 | $31,795 | 0.0% | $13.57 | $14.72 | -7.8% | PFD ETF | 46138E511 |
| NFLX | Netflix Inc | 83 | $31,091 | 0.0% | $374.59 * | $49.77 | -24.7% | COM | 64110L106 |
| YUM | Yum! Brands Inc | 261 | $30,938 | 0.0% | $118.54 * | $83.37 | +32.3% | COM | 988498101 |
| VCR | Vanguard Consumer | 100 | $30,524 | 0.0% | $305.24 | $226.81 | +34.6% | CONSUM DIS ETF | 92204A108 |
| VZ | Verizon Communications | 585 | $29,800 | 0.0% | $50.94 * | $42.57 | -6.2% | COM | 92343V104 |
| VBK | Vanguard Small Cap Grwth | 116 | $28,783 | 0.0% | $248.13 | $214.21 | +15.8% | SML CP GRW ETF | 922908595 |
| LLY | Lilly Eli & Company | 100 | $28,637 | 0.0% | $286.37 * | $145.78 | +90.0% | COM | 532457108 |
| CVX | Chevron Texaco Corp | 173 | $28,170 | 0.0% | $162.83 * | $66.50 | +110.5% | COM | 166764100 |
| OGE | OGE Energy Cp Hldg | 675 | $27,527 | 0.0% | $40.78 | $31.47 | +29.6% | COM | 670837103 |
| PRF | Powershares Ftse Rafi Us 1000 | 156 | $26,654 | 0.0% | $170.86 * | $24.21 | +41.2% | FTSE RAFI 1000 | 46137V613 |
| CMCSA | Comcast Corp New Cl A | 552 | $25,845 | 0.0% | $46.82 * | $47.61 | -12.5% | CL A | 20030N101 |
| HE | Hawaiian Elec Industries | 600 | $25,386 | 0.0% | $42.31 | $35.06 | +20.7% | COM | 419870100 |
| APD | Air Prod & Chemicals Inc | 100 | $24,991 | 0.0% | $249.91 * | $251.75 | -9.8% | COM | 009158106 |
| IBB | iShares Nasdaq | 190 | $24,757 | 0.0% | $130.30 | $134.70 | -3.3% | NASDAQ BIOTECH | 464287556 |
| ACN | Accenture Plc Cl A | 69 | $23,269 | 0.0% | $337.23 * | $212.28 | +50.1% | SHS CLASS A | G1151C101 |
| UDR | UDR Inc | 400 | $22,948 | 0.0% | $57.37 * | $28.71 | +71.6% | COM | 902653104 |
| CCL | Carnival Corp New | 1,100 | $22,242 | 0.0% | $20.22 | $15.46 | +30.8% | UNIT 99/99/9999 | 143658300 |
| PCAR | Paccar Inc. | 230 | $20,256 | 0.0% | $88.07 * | $45.96 | +9.9% | COM | 693718108 |
| SCHE | Schw Emg Mkt Eq ETF | 728 | $20,217 | 0.0% | $27.77 | $26.72 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| ASML | Asml Holding Nv New | 30 | $20,038 | 0.0% | $667.93 | $373.79 | +78.7% | N Y REGISTRY SHS | N07059210 |
| AEP | Amer Electric Pwr Co Inc | 200 | $19,954 | 0.0% | $99.77 * | $67.80 | +28.0% | COM | 025537101 |
| CVS | CVS Caremark Corp | 193 | $19,502 | 0.0% | $101.05 * | $52.57 | +68.8% | COM | 126650100 |
| PPL | Ppl Corporation | 636 | $18,170 | 0.0% | $28.57 * | $21.89 | +14.9% | COM | 69351T106 |
| SCHH | Sch Us Reit ETF | 722 | $17,971 | 0.0% | $24.89 | $18.89 | +31.7% | US REIT ETF | 808524847 |
| GILD | Gilead Sciences Inc | 300 | $17,835 | 0.0% | $59.45 * | $56.12 | -7.7% | COM | 375558103 |
| PRU | Prudential Financial Inc | 150 | $17,726 | 0.0% | $118.17 * | $50.42 | +94.9% | COM | 744320102 |
| DE | Deere & Co | 40 | $16,618 | 0.0% | $415.45 * | $179.78 | +119.5% | COM | 244199105 |
| UGI | Ugi Corporation New | 450 | $16,299 | 0.0% | $36.22 | $33.17 | +9.2% | COM | 902681105 |
| GD | General Dynamics Corp | 66 | $15,977 | 0.0% | $242.08 * | $132.10 | +68.5% | COM | 369550108 |
| — | Lab Cp Of Amer Hldg New | 60 | $15,820 | 0.0% | $263.67 | $188.27 | — | COM NEW | 50540R409 |
| TIP | iShares Tr Barclays Tips | 127 | $15,820 | 0.0% | $124.57 | $125.66 | -0.9% | TIPS BD ETF | 464287176 |
| SCHM | Sch Us Mid-Cap ETF | 200 | $15,172 | 0.0% | $75.86 * | $18.52 | +36.5% | US MID-CAP ETF | 808524508 |
| — | G C P Applied Techno | 458 | $14,390 | 0.0% | $31.42 | $20.95 | — | COM | 36164Y101 |
| NSC | Norfolk Southern Corp | 50 | $14,261 | 0.0% | $285.22 * | $179.92 | +45.8% | COM | 655844108 |
| GE | General Electric | 155 | $14,187 | 0.0% | $91.53 * | $62.95 | -11.1% | COM | 369604301 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $13,968 | 0.0% | $698.40 | $602.99 | +15.2% | COM | 75886F107 |
| ROST | Ross Stores Inc | 150 | $13,569 | 0.0% | $90.46 * | $84.86 | +2.2% | COM | 778296103 |
| VDE | Vanguard Energy | 125 | $13,380 | 0.0% | $107.04 | $47.56 | +125.1% | ENERGY ETF | 92204A306 |
| DHR | Danaher Corp | 45 | $13,200 | 0.0% | $293.33 * | $173.71 | +47.0% | COM | 235851102 |
| — | DISH Network Corp | 401 | $12,692 | 0.0% | $31.65 | $29.03 | — | CL A | 25470M109 |
| LQD | iShares Iboxx Investop | 100 | $12,094 | 0.0% | $120.94 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| SLV | iShares Silver Trust | 514 | $11,760 | 0.0% | $22.88 | $22.73 | +0.7% | ISHARES | 46428Q109 |
| — | Twitter Inc | 300 | $11,607 | 0.0% | $38.69 | $44.50 | — | COM | 90184L102 |
| ZBH | Zimmer Biomet Hldgs | 90 | $11,511 | 0.0% | $127.90 * | $124.98 | -0.9% | COM | 98956P102 |
| FCF | 1St Comnwlth Finl Co | 738 | $11,188 | 0.0% | $15.16 * | $6.54 | +102.1% | COM | 319829107 |
| SBUX | Starbucks Corp | 120 | $10,916 | 0.0% | $90.97 * | $70.79 | +17.3% | COM | 855244109 |
| BK | Bank Of Ny Mellon Cp New | 208 | $10,323 | 0.0% | $49.63 * | $31.18 | +42.3% | COM | 064058100 |
| EPR | Epr Properties | 188 | $10,285 | 0.0% | $54.71 | $27.50 | — | COM SH BEN INT | 26884U109 |
| YUMC | Yum China Holdings I | 236 | $9,803 | 0.0% | $41.54 | $52.92 | -21.5% | COM | 98850P109 |
| TEVA | Teva Pharm Inds Ltd Adrf | 1,026 | $9,634 | 0.0% | $9.39 | $9.63 | -2.5% | SPONSORED ADS | 881624209 |
| CME | Cme Group Inc Cl A | 40 | $9,514 | 0.0% | $237.85 * | $136.26 | +49.7% | COM | 12572Q105 |
| FDX | Fedex Corporation | 40 | $9,256 | 0.0% | $231.40 * | $180.94 | +17.8% | COM | 31428X106 |
| CNC | Centene Corp | 106 | $8,924 | 0.0% | $84.19 | $62.12 | +35.5% | COM | 15135B101 |
| ITW | Illinois Tool Works Inc | 40 | $8,376 | 0.0% | $209.40 * | $167.30 | +14.5% | COM | 452308109 |
| — | PNC Financial Services Group Inc | 327 | $8,280 | 0.0% | $25.32 | $26.60 | — | COM | 693475857 |
| SHY | iShares Tr Barclays Bond | 96 | $8,012 | 0.0% | $83.46 | $86.53 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| XLE | Sector SPDR Engy Select | 100 | $7,644 | 0.0% | $76.44 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| — | Nfj Dividend Interest Fd | 501 | $7,209 | 0.0% | $14.39 | $13.46 | — | COM | 92840R101 |
| — | ATLAS ORD | 459 | $6,738 | 0.0% | $14.68 | $8.94 | — | SHS | Y0436Q109 |
| GS | Goldman Sachs Group Inc | 20 | $6,602 | 0.0% | $330.10 * | $178.97 | +67.6% | COM | 38141G104 |
| FREL | Fidelity MSCI Real Estate ETF | 197 | $6,381 | 0.0% | $32.39 | $23.89 | +35.6% | MSCI RL EST ETF | 316092857 |
| PYPL | Paypal Holdings Inco | 55 | $6,361 | 0.0% | $115.65 | $187.90 | -38.6% | COM | 70450Y103 |
| SCHC | Schw Intl Scap ETF | 150 | $5,696 | 0.0% | $37.97 | $31.95 | +18.9% | INTL SCEQT ETF | 808524888 |
| — | Reinsurance Group of America Inc | 224 | $5,690 | 0.0% | $25.40 | $26.11 | — | COM | 759351703 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 62 | $5,669 | 0.0% | $91.44 | $91.42 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| ETN | Eaton Corporation | 37 | $5,615 | 0.0% | $151.76 * | $89.17 | +60.8% | SHS | G29183103 |
| CRMD | Cormedix Inc | 1,000 | $5,480 | 0.0% | $5.48 | $5.02 | +9.1% | COM | 21900C308 |
| GM | General Motors Stock | 125 | $5,468 | 0.0% | $43.74 * | $27.11 | +55.7% | COM | 37045V100 |
| IYR | iShares US Real Estate | 50 | $5,411 | 0.0% | $108.22 | $80.77 | +34.0% | U.S. REAL ES ETF | 464287739 |
| TCX | Tucows Inc | 75 | $5,123 | 0.0% | $68.31 | $64.69 | +5.6% | COM NEW | 898697206 |
| IJT | iShares S&P Smll Cap 600 | 37 | $4,629 | 0.0% | $125.11 | $95.67 | +30.8% | S&P SML 600 GWT | 464287887 |
| T | AT&T Corp. Com. | 193 | $4,555 | 0.0% | $23.60 * | $15.56 | -7.4% | COM | 00206R102 |
| KHC | Kraft Heinz Company | 115 | $4,530 | 0.0% | $39.39 * | $25.88 | +27.1% | COM | 500754106 |
| EMR | Emerson Electric Co | 40 | $3,922 | 0.0% | $98.05 * | $58.78 | +54.4% | COM | 291011104 |
| DOW | Dow Chemical Company | 61 | $3,887 | 0.0% | $63.72 * | $33.48 | +53.4% | COM | 260557103 |
| CHTR | Charter Communicatn | 7 | $3,819 | 0.0% | $545.57 | $590.04 | -7.5% | CL A | 16119P108 |
| SCHP | Sch Us Tips ETF | 59 | $3,582 | 0.0% | $60.71 * | $30.62 | -0.9% | US TIPS ETF | 808524870 |
| CTVA | Corteva Inc com | 61 | $3,506 | 0.0% | $57.48 * | $26.48 | +108.3% | COM | 22052L104 |
| BIDU | Baidu Inc ADR | 24 | $3,175 | 0.0% | $132.29 | $123.91 | +6.8% | SPON ADR REP A | 056752108 |
| MET | Metlife Inc | 39 | $2,741 | 0.0% | $70.28 * | $32.01 | +95.7% | COM | 59156R108 |
| ARCT | Arcturus Therapeutics Holdings Inc | 100 | $2,696 | 0.0% | $26.96 | $49.64 | -45.7% | COM | 03969T109 |
| CAR | Avis Budget Group Inc | 10 | $2,633 | 0.0% | $263.30 * | $28.61 | +774.3% | COM | 053774105 |
| IJJ | iShares S&P Midcap 400 Value Index | 24 | $2,631 | 0.0% | $109.63 | $73.76 | +48.6% | CORE S&P MCP ETF | 464287705 |
| SATS | EchoStar Corp | 105 | $2,556 | 0.0% | $24.34 | $27.88 | -12.7% | CL A | 278768106 |
| TLT | iShares Tr Barclays Bond | 18 | $2,377 | 0.0% | $132.06 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $2,348 | 0.0% | $26.09 | $25.34 | +2.9% | COM | 28414H103 |
| MGM | MGM Resorts International | 55 | $2,307 | 0.0% | $41.95 | $19.81 | +111.7% | COM | 552953101 |
| — | Workhorse Group Inc Com | 450 | $2,250 | 0.0% | $5.00 | $25.03 | — | COM NEW | 98138J206 |
| — | Tortoise North American Pipeline | 73 | $1,934 | 0.0% | $26.49 | $14.99 | — | TORTOISE NRAM PI | 56167N720 |
| LYFT | Lyft Inc | 45 | $1,728 | 0.0% | $38.40 | $29.73 | +29.2% | CL A COM | 55087P104 |
| DBC | Powershares Db Commodity Index Tracking | 66 | $1,720 | 0.0% | $26.06 | $13.04 | +99.8% | UNIT | 46138B103 |
| ABEV | Ambev Sa ADR | 380 | $1,227 | 0.0% | $3.23 | $2.51 | +28.8% | SPONSORED ADR | 02319V103 |
| MLCO | Melco Resorts & Entertainment | 157 | $1,199 | 0.0% | $7.64 | $17.72 | -56.9% | ADR | 585464100 |
| F | Ford Motor Company | 65 | $1,099 | 0.0% | $16.91 * | $14.00 | -7.4% | COM | 345370860 |
| FHLC | Fidelity MSCI Health Care ETF | 16 | $1,051 | 0.0% | $65.69 | $52.28 | +25.6% | MSCI HLTH CARE I | 316092600 |
| NOK | Nokia Corp Spon Adr | 180 | $983 | 0.0% | $5.46 | $4.50 | +21.4% | SPONSORED ADR | 654902204 |
| — | Rockwell Medical Inc | 2,000 | $943 | 0.0% | $0.47 | $1.07 | — | COM | 774374102 |
| — | Endo International PLC | 400 | $924 | 0.0% | $2.31 | $3.30 | — | SHS | G30401106 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 14 | $854 | 0.0% | $61.00 | $55.21 | +10.5% | MSCI EMERG MRKT | 464286533 |
| IJS | iShares S&P Smallcap 600 Value Index | 8 | $819 | 0.0% | $102.38 | $67.77 | +51.1% | SP SMCP600VL ETF | 464287879 |
| EFAV | iShares MSCI ETF | 10 | $721 | 0.0% | $72.10 | $68.07 | +6.0% | MSCI EAFE MIN VL | 46429B689 |
| CI | Cigna Corp | 2 | $479 | 0.0% | $239.50 * | $197.24 | +13.7% | COM | 125523100 |
| TXMD | TherapeuticsMD Inc | 800 | $304 | 0.0% | $0.38 * | $15.73 | +20.8% | COM | 88338N206 |
| ASUR | Forgent Networks Inc | 45 | $268 | 0.0% | $5.96 | $6.79 | -12.4% | COM | 04649U102 |
| CDP | Corporate Office Properties Trust | 4 | $114 | 0.0% | $28.50 | $23.75 | — | SH BEN INT | 22002T108 |