Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short Inflation | 347,233 | $17.4M | 11.5% | $50.12 | $51.57 | -2.8% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 | 36,452 | $13.75M | 9.1% | $377.25 | $342.17 | +10.3% | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 Index | 80,296 | $13.6M | 9.0% | $169.36 | $151.66 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| BSV | Vanguard Bond Index Fund | 123,941 | $9.517M | 6.3% | $76.79 | $82.23 | -6.6% | SHORT TRM BOND | 921937827 |
| SUB | Ishares Short Term Ntnl | 70,395 | $7.368M | 4.9% | $104.67 | $107.74 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 52,680 | $7.184M | 4.7% | $136.37 | $146.20 | -6.7% | MSCI USA MMENTM | 46432F396 |
| AGG | iShares Barclays Aggregate Bond | 53,500 | $5.44M | 3.6% | $101.68 | $114.48 | -11.2% | CORE US AGGBD ET | 464287226 |
| CWB | SPDR Barclays ETF | 82,207 | $5.307M | 3.5% | $64.56 | $66.93 | -3.5% | BLMBRG BRC CNVRT | 78464A359 |
| EFA | iShares MSCI Eafe Index | 81,513 | $5.094M | 3.4% | $62.49 | $64.12 | -2.5% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR Gold Trust | 28,360 | $4.778M | 3.2% | $168.46 | $177.58 | -5.1% | GOLD SHS | 78463V107 |
| MUB | iShares Nationl Amt Free | 40,075 | $4.262M | 2.8% | $106.36 | $116.01 | -8.3% | NATIONAL MUN ETF | 464288414 |
| CGW | Guggenheim S&P Global | 95,695 | $4.224M | 2.8% | $44.14 | $42.43 | +4.0% | S&P GBL WATER | 46138E263 |
| VNQ | Vanguard Reit Index ETF | 43,323 | $3.947M | 2.6% | $91.11 | $80.74 | +12.8% | REAL ESTATE ETF | 922908553 |
| EEM | iShares MSCI Emerging Markets Index | 94,029 | $3.771M | 2.5% | $40.10 | $44.33 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| VHT | Vanguard Health Care | 15,399 | $3.626M | 2.4% | $235.50 | $204.04 | +15.4% | HEALTH CAR ETF | 92204A504 |
| BWX | SPDR Series Trust ETF | 153,995 | $3.567M | 2.4% | $23.16 | $29.55 | -21.6% | BLOMBERG INTL TR | 78464A516 |
| IJR | iShares S&P Smallcap 600 Index | 37,060 | $3.425M | 2.3% | $92.41 | $88.27 | +4.7% | CORE S&P SCP ETF | 464287804 |
| IWF | iShares Russell 1000 Growth Index | 12,442 | $2.721M | 1.8% | $218.70 * | $52.68 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 87,420 | $2.704M | 1.8% | $30.93 | $33.58 | -7.9% | MSCI INTL QUALTY | 46434V456 |
| IWD | iShares Russell 1000 Value Index | 17,367 | $2.518M | 1.7% | $144.97 | $118.59 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| QAI | IQ Hedge Multi Strat ETF | 81,450 | $2.337M | 1.5% | $28.69 | $31.13 | -7.8% | HEDGE MLTI ETF | 45409B107 |
| ESGD | iShares ESG MSCI EAFE ETF | 35,825 | $2.248M | 1.5% | $62.76 | $70.65 | -11.2% | ESG AW MSCI EAFE | 46435G516 |
| MDY | SPDR S&P Midcap 400 | 5,407 | $2.236M | 1.5% | $413.51 | $341.31 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| DSI | iShares MSCI KLD 400 Social ETF | 24,130 | $1.735M | 1.1% | $71.90 | $68.46 | +5.0% | MSCI KLD400 SOC | 464288570 |
| ESGE | iShares ESG MSCI EM ETF | 50,630 | $1.636M | 1.1% | $32.31 | $37.48 | -13.8% | ESG AW MSCI EAFE | 46434G863 |
| IEMG | Ishares Core Msci | 28,954 | $1.42M | 0.9% | $49.06 | $55.37 | -11.4% | CORE MSCI EMKT | 46434G103 |
| FDN | First Trust Dow Jones Internet ETF | 10,167 | $1.292M | 0.9% | $127.03 | $183.39 | -30.7% | DJ INTERNT IDX | 33733E302 |
| IJH | iShares S&P Midcap 400 Index | 5,689 | $1.287M | 0.9% | $226.23 * | $38.17 | +18.5% | CORE S&P MCP ETF | 464287507 |
| VTI | Vanguard Total Stock Mkt | 6,747 | $1.273M | 0.8% | $188.62 | $168.19 | +12.1% | TOTAL STK MKT | 922908769 |
| AAPL | Apple Computer Inc | 9,162 | $1.253M | 0.8% | $136.72 | $111.37 | +20.6% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 7,555 | $647K | 0.4% | $85.64 * | $32.78 | +131.5% | COM | 30231G102 |
| MSFT | Microsoft Corp | 2,187 | $562K | 0.4% | $256.80 * | $203.40 | +22.7% | COM | 594918104 |
| IBM | International Business Machines | 3,359 | $474K | 0.3% | $141.20 * | $93.86 | +31.6% | COM | 459200101 |
| PFE | Pfizer Incorporated | 7,041 | $369K | 0.2% | $52.43 * | $27.23 | +59.3% | COM | 717081103 |
| JNJ | Johnson & Johnson | 1,777 | $315K | 0.2% | $177.50 * | $129.59 | +23.4% | COM | 478160104 |
| CL | Colgate-Palmolive Co | 3,738 | $300K | 0.2% | $80.14 * | $67.34 | +9.4% | COM | 194162103 |
| ADP | Auto Data Processing | 1,407 | $295K | 0.2% | $209.99 * | $127.93 | +52.3% | COM | 053015103 |
| ARCC | Ares Capital Corp | 16,197 | $290K | 0.2% | $17.93 * | $9.43 | +36.3% | COM | 04010L103 |
| IEFA | iShares Core MSCI Eafe | 4,276 | $252K | 0.2% | $58.85 | $62.35 | -5.6% | CORE MSCI EAFE | 46432F842 |
| VGT | Vanguard Information | 748 | $244K | 0.2% | $326.55 * | $39.61 | +3.1% | INF TECH ETF | 92204A702 |
| BX | Blackstone Group LP | 2,650 | $242K | 0.2% | $91.23 * | $49.47 | +64.7% | COM CL A | 09260D107 |
| PEG | Pub Svc Enterprise Group | 3,476 | $220K | 0.1% | $63.28 * | $44.69 | +25.8% | COM | 744573106 |
| ABBV | AbbVie Inc | 1,393 | $213K | 0.1% | $153.16 * | $76.31 | +76.4% | COM | 00287Y109 |
| JPM | JP Morgan | 1,735 | $195K | 0.1% | $112.61 * | $95.35 | +7.8% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 2,110 | $192K | 0.1% | $91.17 * | $65.54 | +25.1% | COM | 58933Y105 |
| VIG | Vanguard Div Apprciation | 1,310 | $188K | 0.1% | $143.47 | $125.81 | +14.0% | DIV APP ETF | 921908844 |
| ABT | Abbott Laboratories | 1,698 | $184K | 0.1% | $108.65 * | $92.34 | +10.0% | COM | 002824100 |
| PG | Proctor & Gamble | 1,251 | $180K | 0.1% | $143.79 * | $116.13 | +13.2% | COM | 742718109 |
| XLV | Sector SPDR Health Fund | 1,305 | $167K | 0.1% | $128.24 | $108.44 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| BDX | Becton Dickinson & Co | 649 | $160K | 0.1% | $246.40 * | $225.36 | +3.0% | COM | 075887109 |
| VBR | Vanguard Small Cap Value | 877 | $131K | 0.1% | $149.82 | $112.09 | +33.7% | SM CP VAL ETF | 922908611 |
| UNH | Unitedhealth Group Inc | 255 | $131K | 0.1% | $513.63 * | $281.21 | +71.8% | COM | 91324P102 |
| FAN | First Trust Global | 7,005 | $121K | 0.1% | $17.22 | $17.14 | +0.5% | GBL WND ENRG ETF | 33736G106 |
| VUG | Vanguard Growth | 519 | $116K | 0.1% | $222.89 * | $37.28 | -0.3% | GROWTH ETF | 922908736 |
| VEA | Vanguard Ftse Developed | 2,772 | $113K | 0.1% | $40.80 | $41.03 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| AIG | American Intl Group Inc | 2,076 | $106K | 0.1% | $51.13 * | $26.13 | +81.1% | COM NEW | 026874784 |
| VTV | Vanguard Value | 776 | $102K | 0.1% | $131.88 | $107.02 | +23.2% | VALUE ETF | 922908744 |
| AXP | American Express Stock | 721 | $99,945 | 0.1% | $138.62 * | $102.70 | +29.3% | COM | 025816109 |
| UPS | United Parcel Service B | 530 | $96,746 | 0.1% | $182.54 * | $122.13 | +26.2% | CL B | 911312106 |
| WMT | Walmart Common Stock | 765 | $93,009 | 0.1% | $121.58 * | $42.10 | -7.9% | COM | 931142103 |
| AZN | Astrazeneca Plc ADR | 1,400 | $92,498 | 0.1% | $66.07 | $54.80 | — | SPONSORED ADR | 046353108 |
| TIPZ | PIMCO Broad Us Tips | 1,600 | $92,080 | 0.1% | $57.55 | $64.55 | -10.9% | BROAD US TIPS | 72201R403 |
| IVW | iShares S&P 500 Growth Index | 1,502 | $90,618 | 0.1% | $60.33 | $59.63 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| IAU | iShares Gold Trust | 2,622 | $89,961 | 0.1% | $34.31 | $34.57 | -0.7% | ISHARES | 464285204 |
| NKE | Nike Inc Class B | 855 | $87,381 | 0.1% | $102.20 * | $112.06 | -14.0% | CL B | 654106103 |
| DTD | Wisdomtree Total | 1,450 | $83,970 | 0.1% | $57.91 | $54.64 | +6.0% | US TOTAL DIVIDND | 97717W109 |
| KO | Coca Cola | 1,254 | $78,889 | 0.1% | $62.91 * | $41.83 | +35.5% | COM | 191216100 |
| HON | Honeywell International | 445 | $77,345 | 0.1% | $173.81 * | $148.15 | +2.6% | COM | 438516106 |
| EOG | Eog Resources Inc | 700 | $77,308 | 0.1% | $110.44 * | $34.85 | +173.2% | COM | 26875P101 |
| DIS | Disney Walt Hldg Co | 772 | $72,899 | 0.0% | $94.43 * | $135.28 | -31.8% | COM DISNEY | 254687106 |
| MCD | Mc Donalds Corp. | 290 | $71,595 | 0.0% | $246.88 * | $186.16 | +22.4% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 1,583 | $67,499 | 0.0% | $42.64 * | $37.06 | +2.9% | COM | 17275R102 |
| BAC | Bank Of America Corp | 2,068 | $64,372 | 0.0% | $31.13 * | $24.13 | +17.8% | COM | 060505104 |
| BA | Boeing Co | 470 | $64,258 | 0.0% | $136.72 | $170.86 | -20.0% | COM | 097023105 |
| BR | Broadridge Financial Solutions Inc. | 443 | $63,150 | 0.0% | $142.55 * | $122.11 | +10.0% | COM | 11133T103 |
| CAT | Caterpillar Inc | 350 | $62,566 | 0.0% | $178.76 * | $134.59 | +24.5% | COM | 149123101 |
| IVV | iShares S&P 500 Index | 156 | $59,147 | 0.0% | $379.15 | $332.80 | +13.9% | CORE S&P500 ETF | 464287200 |
| SYY | Sysco Corporation | 675 | $57,179 | 0.0% | $84.71 * | $50.42 | +52.8% | COM | 871829107 |
| PEP | Pepsico Inc. | 335 | $55,861 | 0.0% | $166.75 * | $116.13 | +28.3% | COM | 713448108 |
| RSP | Guggenheim S&P 500 Equal Weight | 395 | $53,021 | 0.0% | $134.23 | $107.93 | +24.4% | S&P500 EQL WGT | 46137V357 |
| VOE | Vanguard Mid Cap Value | 407 | $52,715 | 0.0% | $129.52 | $101.30 | +27.9% | MCAP VL IDXVIP | 922908512 |
| MUSA | Murphy Usa Inc | 226 | $52,629 | 0.0% | $232.87 | $128.55 | +78.2% | COM | 626755102 |
| MDLZ | Mondelez Intl Inc Cl A | 841 | $52,218 | 0.0% | $62.09 * | $48.90 | +15.7% | CL A | 609207105 |
| ICF | iShares Cohen & Steers Realty Majors | 832 | $50,561 | 0.0% | $60.77 | $52.33 | +16.1% | COHEN STEER REIT | 464287564 |
| AMGN | Amgen Incorporated | 200 | $48,660 | 0.0% | $243.30 * | $209.54 | +4.0% | COM | 031162100 |
| NEE | Nextera Energy Inc. | 612 | $47,387 | 0.0% | $77.43 * | $64.30 | +9.3% | COM | 65339F101 |
| MUR | Murphy Oil Corp Hldg | 1,516 | $45,768 | 0.0% | $30.19 * | $10.62 | +148.6% | COM | 626717102 |
| — | Nuveen Insured Tx Free A | 3,892 | $45,731 | 0.0% | $11.75 | $14.34 | — | COM | 670657105 |
| VB | Vanguard Small Cap | 237 | $41,670 | 0.0% | $175.82 | $183.74 | -4.2% | SMALL CP ETF | 922908751 |
| XLU | Sector SPDR Util Select | 585 | $41,026 | 0.0% | $70.13 * | $30.31 | +15.7% | SBI INT-UTILS | 81369Y886 |
| VWO | Vanguard Emerging Market | 978 | $40,734 | 0.0% | $41.65 | $43.47 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| AMLP | Alps Alerian Mlp ETF | 1,181 | $40,685 | 0.0% | $34.45 | $28.22 | +22.1% | ALERIAN MLP | 00162Q452 |
| VXUS | Vanguard Total International Stock ETF | 744 | $38,398 | 0.0% | $51.61 | $52.45 | -1.6% | VG TL INTL STK F | 921909768 |
| AMZN | Amazon Com Inc | 360 | $38,236 | 0.0% | $106.21 | $127.09 | -16.4% | COM | 023135106 |
| — | Wells Fargo & Co | 30 | $36,465 | 0.0% | $1215.50 | $1342.07 | — | PERP PFD CNV A | 949746804 |
| PGF | Invesco Financial Preferred ETF | 2,307 | $35,850 | 0.0% | $15.54 | $18.54 | -16.2% | FINL PFD ETF | 46137V621 |
| ORCL | Oracle Corporation | 507 | $35,392 | 0.0% | $69.81 * | $52.75 | +26.4% | COM | 68389X105 |
| XLC | Communication Services Sel Sect SPDRETF | 639 | $34,679 | 0.0% | $54.27 | $62.41 | -13.0% | COMMUNICATION | 81369Y852 |
| XLRE | Real Estate Select Sctr | 824 | $33,669 | 0.0% | $40.86 | $36.14 | +13.1% | RL EST SEL SEC | 81369Y860 |
| TXN | Texas Instruments Inc | 214 | $32,826 | 0.0% | $153.39 * | $116.84 | +18.3% | COM | 882508104 |
| XLY | Sector SPDR Consumer Fd | 237 | $32,583 | 0.0% | $137.48 * | $76.43 | -10.1% | SBI CONS DISCR | 81369Y407 |
| LLY | Lilly Eli & Company | 100 | $32,423 | 0.0% | $324.23 * | $145.78 | +115.9% | COM | 532457108 |
| SPLV | Powershares S&P 500 Low | 500 | $31,000 | 0.0% | $62.00 | $53.07 | +16.8% | S&P500 LOW VOL | 46138E354 |
| SEE | Sealed Air Corp New | 529 | $30,531 | 0.0% | $57.71 * | $34.44 | +55.6% | COM | 81211K100 |
| YUM | Yum! Brands Inc | 262 | $29,779 | 0.0% | $113.66 * | $83.37 | +27.3% | COM | 988498101 |
| VZ | Verizon Communications | 585 | $29,689 | 0.0% | $50.75 * | $42.57 | -5.4% | COM | 92343V104 |
| MO | Altria Group, Inc. | 700 | $29,239 | 0.0% | $41.77 * | $27.18 | +16.0% | COM | 02209S103 |
| GOOG | Alphabet Inc Class C | 13 | $28,437 | 0.0% | $2187.46 * | $75.72 | +43.4% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Class A | 13 | $28,330 | 0.0% | $2179.23 * | $75.62 | +43.0% | CAP STK CL A | 02079K305 |
| MMM | 3M Company | 215 | $27,823 | 0.0% | $129.41 * | $116.21 | -18.5% | COM | 88579Y101 |
| SCHW | The Charles Schwab Corp | 435 | $27,483 | 0.0% | $63.18 * | $45.64 | +31.7% | COM | 808513105 |
| PGX | Powershares Exch Trad Fd Preferred | 2,180 | $26,896 | 0.0% | $12.34 | $14.72 | -16.1% | PFD ETF | 46138E511 |
| OGE | OGE Energy Cp Hldg | 675 | $26,028 | 0.0% | $38.56 | $31.47 | +22.5% | COM | 670837103 |
| INTC | Intel Corp | 680 | $25,430 | 0.0% | $37.40 * | $46.53 | -24.3% | COM | 458140100 |
| CVX | Chevron Texaco Corp | 173 | $25,047 | 0.0% | $144.78 * | $66.50 | +88.7% | COM | 166764100 |
| HE | Hawaiian Elec Industries | 600 | $24,540 | 0.0% | $40.90 | $35.06 | +16.6% | COM | 419870100 |
| APD | Air Prod & Chemicals Inc | 100 | $24,048 | 0.0% | $240.48 * | $251.75 | -12.7% | COM | 009158106 |
| FMS | Fresenius Med Care ADR | 960 | $23,942 | 0.0% | $24.94 | $43.13 | -42.2% | SPONSORED ADR | 358029106 |
| PRF | Powershares Ftse Rafi Us 1000 | 156 | $23,119 | 0.0% | $148.20 * | $24.21 | +22.4% | FTSE RAFI 1000 | 46137V613 |
| VBK | Vanguard Small Cap Grwth | 116 | $22,855 | 0.0% | $197.03 | $214.21 | -8.0% | SML CP GRW ETF | 922908595 |
| VCR | Vanguard Consumer | 100 | $22,746 | 0.0% | $227.46 | $226.81 | +0.3% | CONSUM DIS ETF | 92204A108 |
| CMCSA | Comcast Corp New Cl A | 552 | $21,660 | 0.0% | $39.24 * | $47.61 | -26.3% | CL A | 20030N101 |
| AEP | Amer Electric Pwr Co Inc | 200 | $19,188 | 0.0% | $95.94 * | $67.80 | +24.1% | COM | 025537101 |
| ACN | Accenture Plc Cl A | 69 | $19,158 | 0.0% | $277.65 * | $212.28 | +23.9% | SHS CLASS A | G1151C101 |
| PCAR | Paccar Inc. | 230 | $18,938 | 0.0% | $82.34 * | $45.96 | +3.2% | COM | 693718108 |
| GILD | Gilead Sciences Inc | 300 | $18,543 | 0.0% | $61.81 * | $56.12 | -2.8% | COM | 375558103 |
| SCHE | Schw Emg Mkt Eq ETF | 728 | $18,477 | 0.0% | $25.38 | $26.72 | -5.0% | EMRG MKTEQ ETF | 808524706 |
| UDR | UDR Inc | 400 | $18,416 | 0.0% | $46.04 * | $28.71 | +38.6% | COM | 902653104 |
| IBB | iShares Nasdaq | 156 | $18,350 | 0.0% | $117.63 | $134.70 | -12.7% | NASDAQ BIOTECH | 464287556 |
| CVS | CVS Caremark Corp | 194 | $17,956 | 0.0% | $92.56 * | $52.57 | +55.3% | COM | 126650100 |
| PPL | Ppl Corporation | 641 | $17,382 | 0.0% | $27.12 * | $21.89 | +10.1% | COM | 69351T106 |
| UGI | Ugi Corporation New | 450 | $17,375 | 0.0% | $38.61 | $33.17 | +16.4% | COM | 902681105 |
| GD | General Dynamics Corp | 67 | $14,735 | 0.0% | $219.93 * | $133.31 | +54.9% | COM | 369550108 |
| NFLX | Netflix Inc | 83 | $14,514 | 0.0% | $174.87 * | $49.77 | -64.9% | COM | 64110L106 |
| PRU | Prudential Financial Inc | 150 | $14,352 | 0.0% | $95.68 * | $50.42 | +59.8% | COM | 744320102 |
| — | G C P Applied Techno | 458 | $14,326 | 0.0% | $31.28 | $20.95 | — | COM | 36164Y101 |
| ASML | Asml Holding Nv New | 30 | $14,276 | 0.0% | $475.87 | $373.79 | +27.3% | N Y REGISTRY SHS | N07059210 |
| — | Lab Cp Of Amer Hldg New | 60 | $14,062 | 0.0% | $234.37 | $188.27 | — | COM NEW | 50540R409 |
| SCHM | Sch Us Mid-Cap ETF | 200 | $12,546 | 0.0% | $62.73 * | $18.52 | +12.9% | US MID-CAP ETF | 808524508 |
| VDE | Vanguard Energy | 125 | $12,434 | 0.0% | $99.47 | $47.56 | +109.1% | ENERGY ETF | 92204A306 |
| DE | Deere & Co | 40 | $11,979 | 0.0% | $299.48 * | $179.78 | +58.8% | COM | 244199105 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $11,823 | 0.0% | $591.15 | $602.99 | -2.5% | COM | 75886F107 |
| YUMC | Yum China Holdings I | 236 | $11,446 | 0.0% | $48.50 | $52.92 | -8.4% | COM | 98850P109 |
| DHR | Danaher Corp | 45 | $11,408 | 0.0% | $253.51 * | $173.71 | +27.2% | COM | 235851102 |
| NSC | Norfolk Southern Corp | 50 | $11,365 | 0.0% | $227.30 * | $179.92 | +16.7% | COM | 655844108 |
| — | Twitter Inc | 300 | $11,217 | 0.0% | $37.39 | $44.50 | — | COM | 90184L102 |
| ROST | Ross Stores Inc | 150 | $10,535 | 0.0% | $70.23 * | $84.86 | -20.4% | COM | 778296103 |
| FCF | 1St Comnwlth Finl Co | 738 | $9,904 | 0.0% | $13.42 * | $6.54 | +80.4% | COM | 319829107 |
| GE | General Electric | 155 | $9,874 | 0.0% | $63.70 * | $62.95 | -38.1% | COM | 369604301 |
| SLV | iShares Silver Trust | 514 | $9,581 | 0.0% | $18.64 | $22.73 | -18.0% | ISHARES | 46428Q109 |
| CCL | Carnival Corp New | 1,100 | $9,515 | 0.0% | $8.65 | $15.46 | -44.0% | UNIT 99/99/9999 | 143658300 |
| ZBH | Zimmer Biomet Hldgs | 90 | $9,455 | 0.0% | $105.06 * | $124.98 | -18.4% | COM | 98956P102 |
| SBUX | Starbucks Corp | 120 | $9,167 | 0.0% | $76.39 * | $70.79 | -0.8% | COM | 855244109 |
| FDX | Fedex Corporation | 40 | $9,068 | 0.0% | $226.70 * | $180.94 | +16.0% | COM | 31428X106 |
| CNC | Centene Corp | 106 | $8,969 | 0.0% | $84.61 | $62.12 | +36.2% | COM | 15135B101 |
| EPR | Epr Properties | 188 | $8,823 | 0.0% | $46.93 | $27.50 | — | COM SH BEN INT | 26884U109 |
| BK | Bank Of Ny Mellon Cp New | 208 | $8,676 | 0.0% | $41.71 * | $31.18 | +20.6% | COM | 064058100 |
| — | PNC Financial Services Group Inc | 327 | $8,293 | 0.0% | $25.36 | $26.60 | — | COM | 693475857 |
| TEVA | Teva Pharm Inds Ltd Adrf | 1,026 | $7,716 | 0.0% | $7.52 | $9.63 | -21.9% | SPONSORED ADS | 881624209 |
| ITW | Illinois Tool Works Inc | 40 | $7,290 | 0.0% | $182.25 * | $167.30 | +0.3% | COM | 452308109 |
| — | DISH Network Corp | 401 | $7,190 | 0.0% | $17.93 | $29.03 | — | CL A | 25470M109 |
| SCHH | Sch Us Reit ETF | 322 | $6,791 | 0.0% | $21.09 | $18.89 | +11.6% | US REIT ETF | 808524847 |
| GS | Goldman Sachs Group Inc | 20 | $5,940 | 0.0% | $297.00 * | $178.97 | +51.8% | COM | 38141G104 |
| — | Nfj Dividend Interest Fd | 501 | $5,782 | 0.0% | $11.54 | $13.46 | — | COM | 92840R101 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 62 | $5,672 | 0.0% | $91.48 | $91.42 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | Reinsurance Group of America Inc | 224 | $5,652 | 0.0% | $25.23 | $26.11 | — | COM | 759351703 |
| FREL | Fidelity MSCI Real Estate ETF | 197 | $5,351 | 0.0% | $27.16 | $23.89 | +13.7% | MSCI RL EST ETF | 316092857 |
| CME | Cme Group Inc Cl A | 25 | $5,118 | 0.0% | $204.72 * | $136.26 | +29.4% | COM | 12572Q105 |
| — | ATLAS ORD | 459 | $4,916 | 0.0% | $10.71 | $8.94 | — | SHS | Y0436Q109 |
| SCHC | Schw Intl Scap ETF | 150 | $4,685 | 0.0% | $31.23 | $31.95 | -2.2% | INTL SCEQT ETF | 808524888 |
| ETN | Eaton Corporation | 37 | $4,662 | 0.0% | $126.00 * | $89.17 | +34.3% | SHS | G29183103 |
| IYR | iShares US Real Estate | 50 | $4,599 | 0.0% | $91.98 | $80.77 | +13.9% | U.S. REAL ES ETF | 464287739 |
| KHC | Kraft Heinz Company | 115 | $4,386 | 0.0% | $38.14 * | $25.88 | +24.3% | COM | 500754106 |
| T | AT&T Corp. Com. | 193 | $4,045 | 0.0% | $20.96 * | $15.56 | +10.3% | COM | 00206R102 |
| CRMD | Cormedix Inc | 1,000 | $4,020 | 0.0% | $4.02 | $5.02 | -20.0% | COM | 21900C308 |
| GM | General Motors Stock | 125 | $3,970 | 0.0% | $31.76 * | $27.11 | +13.0% | COM | 37045V100 |
| IJT | iShares S&P Smll Cap 600 | 37 | $3,897 | 0.0% | $105.32 | $95.67 | +10.1% | S&P SML 600 GWT | 464287887 |
| PYPL | Paypal Holdings Inco | 55 | $3,841 | 0.0% | $69.84 | $187.90 | -62.9% | COM | 70450Y103 |
| BIDU | Baidu Inc ADR | 24 | $3,570 | 0.0% | $148.75 | $123.91 | +20.0% | SPON ADR REP A | 056752108 |
| TCX | Tucows Inc | 75 | $3,338 | 0.0% | $44.51 | $64.69 | -31.2% | COM NEW | 898697206 |
| CTVA | Corteva Inc com | 61 | $3,303 | 0.0% | $54.15 * | $26.48 | +96.7% | COM | 22052L104 |
| CHTR | Charter Communicatn | 7 | $3,280 | 0.0% | $468.57 | $590.04 | -20.6% | CL A | 16119P108 |
| EMR | Emerson Electric Co | 40 | $3,182 | 0.0% | $79.55 * | $58.78 | +26.1% | COM | 291011104 |
| DOW | Dow Chemical Company | 61 | $3,148 | 0.0% | $51.61 * | $33.48 | +25.5% | COM | 260557103 |
| MET | Metlife Inc | 39 | $2,449 | 0.0% | $62.79 * | $32.01 | +76.2% | COM | 59156R108 |
| IJJ | iShares S&P Midcap 400 Value Index | 24 | $2,266 | 0.0% | $94.42 | $73.76 | +28.0% | CORE S&P MCP ETF | 464287705 |
| SATS | EchoStar Corp | 105 | $2,027 | 0.0% | $19.30 | $27.88 | -30.8% | CL A | 278768106 |
| — | Tortoise North American Pipeline | 73 | $1,770 | 0.0% | $24.25 | $14.99 | — | TORTOISE NRAM PI | 56167N720 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $1,767 | 0.0% | $19.63 | $25.34 | -22.5% | COM | 28414H103 |
| MGM | MGM Resorts International | 55 | $1,592 | 0.0% | $28.95 | $19.81 | +46.1% | COM | 552953101 |
| ARCT | Arcturus Therapeutics Holdings Inc | 100 | $1,574 | 0.0% | $15.74 | $49.64 | -68.3% | COM | 03969T109 |
| CAR | Avis Budget Group Inc | 10 | $1,471 | 0.0% | $147.10 * | $28.61 | +388.4% | COM | 053774105 |
| — | Workhorse Group Inc Com | 450 | $1,170 | 0.0% | $2.60 | $25.03 | — | COM NEW | 98138J206 |
| FHLC | Fidelity MSCI Health Care ETF | 16 | $971 | 0.0% | $60.69 | $52.28 | +16.1% | MSCI HLTH CARE I | 316092600 |
| ABEV | Ambev Sa ADR | 380 | $954 | 0.0% | $2.51 | $2.51 | +0.1% | SPONSORED ADR | 02319V103 |
| MLCO | Melco Resorts & Entertainment | 157 | $903 | 0.0% | $5.75 | $17.72 | -67.6% | ADR | 585464100 |
| NOK | Nokia Corp Spon Adr | 180 | $830 | 0.0% | $4.61 | $4.50 | +2.5% | SPONSORED ADR | 654902204 |
| XLE | Sector SPDR Engy Select | 11 | $787 | 0.0% | $71.55 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 14 | $776 | 0.0% | $55.43 | $55.21 | +0.4% | MSCI EMERG MRKT | 464286533 |
| F | Ford Motor Company | 65 | $723 | 0.0% | $11.12 * | $14.00 | -38.7% | COM | 345370860 |
| IJS | iShares S&P Smallcap 600 Value Index | 8 | $712 | 0.0% | $89.00 | $67.77 | +31.4% | SP SMCP600VL ETF | 464287879 |
| DBC | Powershares Db Commodity Index Tracking | 26 | $693 | 0.0% | $26.65 | $13.04 | +104.3% | UNIT | 46138B103 |
| EFAV | iShares MSCI ETF | 10 | $633 | 0.0% | $63.30 | $68.07 | -7.0% | MSCI EAFE MIN VL | 46429B689 |
| LYFT | Lyft Inc | 45 | $598 | 0.0% | $13.29 | $29.73 | -55.3% | CL A COM | 55087P104 |
| CI | Cigna Corp | 2 | $527 | 0.0% | $263.50 * | $197.24 | +25.6% | COM | 125523100 |
| ASUR | Forgent Networks Inc | 45 | $257 | 0.0% | $5.71 | $6.79 | -16.1% | COM | 04649U102 |
| RMTI | Rockwell Medical Inc | 181 | $233 | 0.0% | $1.29 | $2.65 | -51.3% | COM | 774374300 |
| — | Endo International PLC | 400 | $186 | 0.0% | $0.47 | $3.30 | — | SHS | G30401106 |
| CDP | Corporate Office Properties Trust | 4 | $105 | 0.0% | $26.25 | $23.75 | — | SH BEN INT | 22002T108 |