CIK: 0001840085 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $267,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,456 | $20,760 | 7.8% | $117.01 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 102,459 | $14,256 | 5.3% | $123.16 | 0.0% | COM | 742718109 |
| IJH | ISHARES TR | 36,296 | $8,342 | 3.1% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 151,084 | $7,674 | 2.9% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 19,268 | $7,204 | 2.7% | $373.88 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 31,358 | $6,975 | 2.6% | $206.04 | 0.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 52,825 | $6,868 | 2.6% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 123,164 | $6,329 | 2.4% | $51.39 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 20,063 | $6,295 | 2.4% | $313.76 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 70,380 | $6,207 | 2.3% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 60,162 | $6,139 | 2.3% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 33,610 | $5,289 | 2.0% | $127.53 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 28,277 | $5,123 | 1.9% | $140.23 | 0.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 52,789 | $4,073 | 1.5% | $65.64 | 0.0% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 151,510 | $3,723 | 1.4% | $24.57 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 28,795 | $3,659 | 1.4% | $98.14 | 0.0% | COM | 46625H100 |
| V | VISA INC | 16,501 | $3,609 | 1.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 24,733 | $3,565 | 1.3% | $45.24 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 30,510 | $3,341 | 1.2% | $99.26 | 0.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,636 | $3,270 | 1.2% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 993 | $3,234 | 1.2% | $159.58 | 0.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 48,429 | $3,133 | 1.2% | $55.51 | 0.0% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,075 | $3,049 | 1.1% | $56.21 | 0.0% | COM | 595017104 |
| SCHR | SCHWAB STRATEGIC TR | 51,189 | $2,980 | 1.1% | $58.22 | — | INTRM TRM TRES | 808524854 |
| PEP | PEPSICO INC | 19,994 | $2,965 | 1.1% | $121.24 | 0.0% | COM | 713448108 |
| IVV | ISHARES TR | 7,390 | $2,774 | 1.0% | $375.37 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 29,529 | $2,694 | 1.0% | $82.95 | 0.0% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,291 | $2,618 | 1.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 15,418 | $2,603 | 1.0% | $141.36 | 0.0% | COM | 532457108 |
| HUM | HUMANA INC | 6,150 | $2,523 | 0.9% | $396.56 | 0.0% | COM | 444859102 |
| USB | US BANCORP DEL | 48,512 | $2,260 | 0.8% | $33.86 | 0.0% | COM NEW | 902973304 |
| IBB | ISHARES TR | 14,895 | $2,256 | 0.8% | $151.46 | — | NASDAQ BIOTECH | 464287556 |
| PGX | INVESCO EXCH TRADED FD TR II | 145,083 | $2,214 | 0.8% | $15.26 | — | PFD ETF | 46138E511 |
| CB | CHUBB LIMITED | 14,094 | $2,169 | 0.8% | $130.07 | 0.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 23,043 | $2,110 | 0.8% | $75.68 | 0.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 25,563 | $2,091 | 0.8% | $64.85 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,041 | $2,059 | 0.8% | $43.98 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 54,668 | $2,012 | 0.8% | $28.63 | 0.0% | COM | 717081103 |
| FDX | FEDEX CORP | 7,697 | $1,998 | 0.7% | $251.15 | 0.0% | COM | 31428X106 |
| CSX | CSX CORP | 20,337 | $1,846 | 0.7% | $26.81 | 0.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 26,922 | $1,839 | 0.7% | $56.47 | 0.0% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.7% | $330761.80 | 0.0% | CL A | 084670108 |
| CLX | CLOROX CO DEL | 8,549 | $1,726 | 0.6% | $176.37 | 0.0% | COM | 189054109 |
| — | CORESITE RLTY CORP | 13,313 | $1,668 | 0.6% | $125.29 | — | COM | 21870Q105 |
| NOC | NORTHROP GRUMMAN CORP | 5,454 | $1,662 | 0.6% | $280.94 | 0.0% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,331 | $1,645 | 0.6% | $127.80 | 0.0% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,528 | $1,626 | 0.6% | $83.27 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 14,925 | $1,599 | 0.6% | $78.94 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 8,865 | $1,550 | 0.6% | $117.52 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 36,719 | $1,514 | 0.6% | $30.36 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 29,699 | $1,480 | 0.6% | $44.02 | 0.0% | COM | 458140100 |
| IUSB | ISHARES TR | 26,170 | $1,428 | 0.5% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 814 | $1,427 | 0.5% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 6,153 | $1,421 | 0.5% | $183.60 | 0.0% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 1,893 | $1,391 | 0.5% | $226.70 | 0.0% | COM | 824348106 |
| IVE | ISHARES TR | 9,832 | $1,259 | 0.5% | $128.05 | — | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 13,198 | $1,225 | 0.5% | $92.82 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 10,331 | $1,221 | 0.5% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 2,193 | $1,145 | 0.4% | $13.35 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 13,488 | $1,139 | 0.4% | $65.02 | 0.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 5,714 | $1,112 | 0.4% | $194.61 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 1,516 | $1,094 | 0.4% | $721.64 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 5,245 | $1,092 | 0.4% | $178.06 | 0.0% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,864 | $1,049 | 0.4% | $128.41 | 0.0% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 7,047 | $989 | 0.4% | $115.62 | 0.0% | COM | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 29,480 | $988 | 0.4% | $24.49 | 0.0% | COM NEW | 962166104 |
| LQD | ISHARES TR | 7,085 | $979 | 0.4% | $138.18 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 15,566 | $976 | 0.4% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 3,636 | $966 | 0.4% | $242.47 | 0.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,437 | $961 | 0.4% | $58.43 | 0.0% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,715 | $850 | 0.3% | $54.09 | — | MORTG-BACK SEC | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 9,570 | $847 | 0.3% | $88.51 | — | SBI INT-INDS | 81369Y704 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,580 | $801 | 0.3% | $69.24 | 0.0% | COM | 00790R104 |
| SCHF | SCHWAB STRATEGIC TR | 21,335 | $768 | 0.3% | $36.00 | — | INTL EQTY ETF | 808524805 |
| COR | AMERISOURCEBERGEN CORP | 7,670 | $750 | 0.3% | $89.37 | 0.0% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 4,112 | $748 | 0.3% | $153.98 | 0.0% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 24,288 | $744 | 0.3% | $30.63 | — | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 3,438 | $744 | 0.3% | $197.47 | 0.0% | COM | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 10,635 | $718 | 0.3% | $67.51 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 9,826 | $717 | 0.3% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,000 | $713 | 0.3% | $47.53 | — | ORD | G5876H105 |
| — | GENERAL ELECTRIC CO | 65,422 | $707 | 0.3% | $10.81 | — | COM | 369604103 |
| T | AT&T INC | 24,563 | $706 | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| IVW | ISHARES TR | 10,724 | $684 | 0.3% | $63.78 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 5,146 | $678 | 0.3% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 3,120 | $668 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| IJR | ISHARES TR | 7,227 | $664 | 0.2% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,575 | $661 | 0.2% | $39.88 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 16,382 | $655 | 0.2% | $30.72 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,537 | $654 | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 7,098 | $632 | 0.2% | $89.04 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 16,263 | $618 | 0.2% | $38.00 | — | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 1,630 | $572 | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 4,846 | $560 | 0.2% | $98.18 | 0.0% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 1,268 | $555 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,542 | $550 | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,260 | $538 | 0.2% | $33.81 | 0.0% | COM | 14448C104 |
| NOBL | PROSHARES TR | 6,726 | $537 | 0.2% | $79.84 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 3,234 | $531 | 0.2% | $134.60 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 2,209 | $508 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| MUB | ISHARES TR | 4,299 | $504 | 0.2% | $117.24 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,322 | $498 | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 13,017 | $490 | 0.2% | $37.64 | — | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES TR | 9,440 | $488 | 0.2% | $51.69 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 5,850 | $487 | 0.2% | $72.00 | 0.0% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 6,555 | $475 | 0.2% | $72.46 | — | SBI MATERIALS | 81369Y100 |
| OTIS | OTIS WORLDWIDE CORP | 7,012 | $474 | 0.2% | $60.07 | 0.0% | COM | 68902V107 |
| EWJ | ISHARES INC | 6,950 | $470 | 0.2% | $67.63 | — | MSCI JPN ETF NEW | 46434G822 |
| VLO | VALERO ENERGY CORP | 7,650 | $433 | 0.2% | $40.57 | 0.0% | COM | 91913Y100 |
| QRVO | QORVO INC | 2,597 | $432 | 0.2% | $147.19 | 0.0% | COM | 74736K101 |
| XLP | SELECT SECTOR SPDR TR | 6,334 | $427 | 0.2% | $67.41 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 7,750 | $425 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,588 | $424 | 0.2% | $42.01 | 0.0% | COM | 61174X109 |
| TSLA | TESLA INC | 582 | $411 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 6,977 | $408 | 0.2% | $50.13 | 0.0% | CL A | 609207105 |
| IWM | ISHARES TR | 2,053 | $403 | 0.2% | $196.30 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 2,278 | $402 | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,879 | $400 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| DHS | WISDOMTREE TR | 5,624 | $390 | 0.1% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| MBB | ISHARES TR | 3,461 | $381 | 0.1% | $110.08 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,113 | $372 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| IGIB | ISHARES TR | 5,925 | $366 | 0.1% | $61.77 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 5,836 | $362 | 0.1% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 1,519 | $361 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 20,611 | $357 | 0.1% | $12.92 | 0.0% | COM | 674599105 |
| IGV | ISHARES TR | 1,000 | $354 | 0.1% | $354.00 | — | EXPANDED TECH | 464287515 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,459 | $352 | 0.1% | $47.19 | — | FTSE DEV MKT ETF | 921943858 |
| CTAS | CINTAS CORP | 992 | $351 | 0.1% | $82.61 | 0.0% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,560 | $346 | 0.1% | $97.19 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 2,651 | $338 | 0.1% | $127.50 | — | TIPS BD ETF | 464287176 |
| SPYV | SPDR SER TR | 9,792 | $337 | 0.1% | $34.42 | — | PRTFLO S&P500 VL | 78464A508 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,849 | $337 | 0.1% | $47.45 | 0.0% | COM | 025932104 |
| ACN | ACCENTURE PLC IRELAND | 1,264 | $330 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| DON | WISDOMTREE TR | 9,000 | $313 | 0.1% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| GLD | SPDR GOLD TR | 1,731 | $309 | 0.1% | $178.51 | — | GOLD SHS | 78463V107 |
| OGE | OGE ENERGY CORP | 9,629 | $307 | 0.1% | $32.31 | 0.0% | COM | 670837103 |
| XLF | SELECT SECTOR SPDR TR | 10,370 | $306 | 0.1% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 8,054 | $305 | 0.1% | $37.87 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 | $298 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| MAA | MID-AMER APT CMNTYS INC | 2,325 | $295 | 0.1% | $103.61 | 0.0% | COM | 59522J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $294 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMN | AMN HEALTHCARE SVCS INC | 4,250 | $290 | 0.1% | $65.19 | 0.0% | COM | 001744101 |
| NKE | NIKE INC | 2,045 | $289 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 3,829 | $288 | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 9,364 | $284 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,850 | $284 | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,511 | $276 | 0.1% | $50.08 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 2,398 | $272 | 0.1% | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 982 | $268 | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,777 | $267 | 0.1% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 3,110 | $264 | 0.1% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 1,633 | $263 | 0.1% | $161.05 | — | SBI CONS DISCR | 81369Y407 |
| GNRC | GENERAC HLDGS INC | 1,150 | $262 | 0.1% | $215.21 | 0.0% | COM | 368736104 |
| AMT | AMERICAN TOWER CORP NEW | 1,166 | $262 | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| GOOG | ALPHABET INC | 146 | $256 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 3,707 | $256 | 0.1% | $69.06 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,310 | $255 | 0.1% | $194.66 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 3,169 | $255 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| BAX | BAXTER INTL INC | 3,100 | $249 | 0.1% | $71.03 | 0.0% | COM | 071813109 |
| CSCO | CISCO SYS INC | 5,527 | $247 | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| ULST | SSGA ACTIVE ETF TR | 6,104 | $247 | 0.1% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| UPS | UNITED PARCEL SERVICE INC | 1,420 | $239 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| BX | BLACKSTONE GROUP INC | 3,553 | $230 | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| INTU | INTUIT | 600 | $228 | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| KR | KROGER CO | 7,115 | $226 | 0.1% | $29.06 | 0.0% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 2,709 | $224 | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 3,930 | $217 | 0.1% | $55.22 | — | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC | 1,853 | $217 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| AVY | AVERY DENNISON CORP | 1,400 | $217 | 0.1% | $132.77 | 0.0% | COM | 053611109 |
| CLIX | PROSHARES TR | 2,336 | $216 | 0.1% | $92.47 | — | LONG ONLINE SHRT | 74347B375 |
| SUB | ISHARES TR | 2,000 | $216 | 0.1% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 916 | $215 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| PFF | ISHARES TR | 5,513 | $212 | 0.1% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 2,334 | $212 | 0.1% | $90.83 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 867 | $209 | 0.1% | $241.06 | — | RUS 1000 GRW ETF | 464287614 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,110 | $208 | 0.1% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| — | SKECHERS U S A INC | 5,700 | $205 | 0.1% | $35.96 | — | CL A | 830566105 |
| CNXC | CONCENTRIX CORP | 2,081 | $205 | 0.1% | $90.48 | 0.0% | COM | 20602D101 |
| SCHV | SCHWAB STRATEGIC TR | 3,392 | $202 | 0.1% | $59.55 | — | US LCAP VA ETF | 808524409 |
| — | TORCHLIGHT ENERGY RES INC | 40,000 | $28 | 0.0% | $0.70 | — | COM | 89102U103 |