CIK: 0001844369 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $522,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 445,361 | $23,083 | 4.4% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| STIP | ISHARES TR | 199,096 | $21,166 | 4.0% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| PULS | PGIM ETF TR | 368,824 | $18,349 | 3.5% | $49.85 | — | ULTRA SHORT | 69344A107 |
| AMZN | AMAZON COM INC | 4,599 | $15,821 | 3.0% | $159.86 | +4.0% | COM | 023135106 |
| SPSB | SPDR SER TR | 504,444 | $15,789 | 3.0% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 255,989 | $13,189 | 2.5% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| SPIP | SPDR SER TR | 377,318 | $11,750 | 2.2% | $31.15 | — | PORTFLI TIPS ETF | 78464A656 |
| BSV | VANGUARD BD INDEX FDS | 126,374 | $10,383 | 2.0% | $82.90 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 140,980 | $10,253 | 2.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 245,890 | $10,072 | 1.9% | $41.54 | — | TOTAL RTRN ETF | 41653L305 |
| HYLB | DBX ETF TR | 238,841 | $9,628 | 1.8% | $47.24 | — | XTRACK USD HIGH | 233051432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,571 | $9,531 | 1.8% | $142.07 | — | DIV APP ETF | 921908844 |
| ELD | WISDOMTREE TR | 288,998 | $9,424 | 1.8% | $32.08 | — | EM LCL DEBT FD | 97717X867 |
| MGV | VANGUARD WORLD FD | 94,418 | $9,406 | 1.8% | $86.82 | — | MEGA CAP VAL ETF | 921910840 |
| ANGL | VANECK VECTORS ETF TR | 278,969 | $9,178 | 1.8% | $32.08 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 120,108 | $8,841 | 1.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| SEIX | VIRTUS ETF TR II | 350,586 | $8,761 | 1.7% | $24.99 | — | SEIX SR LN ETF | 92790A405 |
| SDY | SPDR SER TR | 70,511 | $8,622 | 1.6% | $106.19 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 57,839 | $8,541 | 1.6% | $131.80 | — | TECHNOLOGY | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,427 | $8,295 | 1.6% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| IBUY | AMPLIFY ETF TR | 63,069 | $8,179 | 1.6% | $119.70 | — | ONLIN RETL ETF | 032108102 |
| AAPL | APPLE INC | 54,033 | $7,400 | 1.4% | $117.40 | +7.7% | COM | 037833100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 91,000 | $7,297 | 1.4% | $81.84 | — | TOTAL WLD BD ETF | 92206C565 |
| CMDY | ISHARES U S ETF TR | 125,926 | $6,945 | 1.3% | $55.15 | — | BLOOMBERG ROLL | 46431W598 |
| XBI | SPDR SER TR | 49,534 | $6,707 | 1.3% | $139.91 | — | S&P BIOTECH | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6,698 | 1.3% | $336360.38 | +25.0% | CL A | 084670108 |
| — | LEGG MASON ETF INVT TR | 240,014 | $6,548 | 1.3% | $28.23 | — | WESTN ASET TTL | 52468L810 |
| VYM | VANGUARD WHITEHALL FDS | 58,710 | $6,151 | 1.2% | $91.50 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 14,270 | $6,135 | 1.2% | $386.23 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 120,104 | $6,060 | 1.2% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| PAVE | GLOBAL X FDS | 232,906 | $5,997 | 1.1% | $23.08 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,096 | $5,863 | 1.1% | $220.20 | +26.9% | CL B NEW | 084670702 |
| FNCL | FIDELITY COVINGTON TRUST | 109,487 | $5,733 | 1.1% | $49.22 | — | MSCI FINLS IDX | 316092501 |
| IXC | ISHARES TR | 213,630 | $5,680 | 1.1% | $24.65 | — | GLOBAL ENERG ETF | 464287341 |
| MSFT | MICROSOFT CORP | 20,602 | $5,581 | 1.1% | $214.89 | +13.9% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81,827 | $5,504 | 1.1% | $63.59 | — | FTSE EUROPE ETF | 922042874 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 116,811 | $5,462 | 1.0% | $44.15 | — | NASDAQ CYB ETF | 33734X846 |
| GEM | GOLDMAN SACHS ETF TR | 131,765 | $5,377 | 1.0% | $38.17 | — | ACTIVEBETA EME | 381430206 |
| QQQ | INVESCO QQQ TR | 15,159 | $5,373 | 1.0% | $313.75 | — | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 64,446 | $5,305 | 1.0% | $81.73 | — | FTSE PACIFIC ETF | 922042866 |
| ICVT | ISHARES TR | 49,985 | $5,097 | 1.0% | $97.05 | — | CONV BD ETF | 46435G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,073 | $5,084 | 1.0% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| SMMD | ISHARES TR | 76,237 | $5,049 | 1.0% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| — | INNOVATOR ETFS TR II | 205,384 | $5,030 | 1.0% | $24.55 | — | S&P INVSTMNT GRD | 45783G201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 98,457 | $5,011 | 1.0% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| EFX | EQUIFAX INC | 20,467 | $4,902 | 0.9% | $216.27 | 0.0% | COM | 294429105 |
| GOOGL | ALPHABET INC | 1,968 | $4,805 | 0.9% | $85.43 | +35.7% | CAP STK CL A | 02079K305 |
| EBND | SPDR SER TR | 180,361 | $4,767 | 0.9% | $27.79 | — | BLOMBRG BRC EMRG | 78464A391 |
| XT | ISHARES TR | 69,129 | $4,372 | 0.8% | $57.71 | — | EXPONENTIAL TECH | 46434V381 |
| REET | ISHARES TR | 146,656 | $4,065 | 0.8% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| SCHP | SCHWAB STRATEGIC TR | 53,703 | $3,357 | 0.6% | $62.08 | — | US TIPS ETF | 808524870 |
| ARKK | ARK ETF TR | 20,688 | $2,706 | 0.5% | $124.40 | — | INNOVATION ETF | 00214Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 128,082 | $2,638 | 0.5% | $20.20 | — | PFD SECS INC ETF | 33739E108 |
| IBB | ISHARES TR | 15,878 | $2,598 | 0.5% | $151.68 | — | ISHARES BIOTECH | 464287556 |
| PFFD | GLOBAL X FDS | 97,104 | $2,541 | 0.5% | $25.76 | — | US PFD ETF | 37954Y657 |
| BLOK | AMPLIFY ETF TR | 52,875 | $2,521 | 0.5% | $49.23 | — | BLOCKCHAIN LDR | 032108607 |
| JETS | ETF SER SOLUTIONS | 103,060 | $2,492 | 0.5% | $25.42 | — | US GLB JETS | 26922A842 |
| WCLD | WISDOMTREE TR | 43,896 | $2,453 | 0.5% | $53.64 | — | CLOUD COMPUTNG | 97717Y691 |
| FNDC | SCHWAB STRATEGIC TR | 61,482 | $2,413 | 0.5% | $35.08 | — | SCHWB FDT INT SC | 808524748 |
| BIL | SPDR SER TR | 26,201 | $2,397 | 0.5% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| LIT | GLOBAL X FDS | 32,128 | $2,328 | 0.4% | $64.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| NFRA | FLEXSHARES TR | 39,780 | $2,286 | 0.4% | $54.09 | — | STOXX GLOBR INF | 33939L795 |
| BEDZ | ADVISORSHARES TR | 91,578 | $2,246 | 0.4% | $24.53 | — | HOTEL ETF | 00768Y396 |
| VB | VANGUARD INDEX FDS | 9,759 | $2,199 | 0.4% | $204.54 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 69,355 | $2,125 | 0.4% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,260 | $1,859 | 0.4% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 16,728 | $1,739 | 0.3% | $92.56 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 16,888 | $1,668 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| SPGM | SPDR INDEX SHS FDS | 29,543 | $1,640 | 0.3% | $49.68 | — | PORTFLI MSCI GBL | 78463X475 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,984 | $1,533 | 0.3% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| ONEQ | FIDELITY COMWLTH TR | 27,062 | $1,525 | 0.3% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| IWB | ISHARES TR | 6,131 | $1,484 | 0.3% | $211.87 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 6,233 | $1,479 | 0.3% | $206.74 | — | MID CAP ETF | 922908629 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,665 | $1,387 | 0.3% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| BOTZ | GLOBAL X FDS | 39,169 | $1,369 | 0.3% | $34.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| VXF | VANGUARD INDEX FDS | 7,138 | $1,346 | 0.3% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 525 | $1,316 | 0.3% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,985 | $1,271 | 0.2% | $273.10 | +3.9% | COM | 437076102 |
| EFA | ISHARES TR | 15,815 | $1,247 | 0.2% | $73.53 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 37,031 | $1,218 | 0.2% | $30.69 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 8,929 | $1,186 | 0.2% | $116.24 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 5,018 | $1,151 | 0.2% | $200.80 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 7,952 | $1,127 | 0.2% | $131.94 | +1.1% | COM | 31620M106 |
| ICLN | ISHARES TR | 46,913 | $1,101 | 0.2% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,235 | $1,029 | 0.2% | $63.32 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 5,997 | $993 | 0.2% | $175.00 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 17,161 | $941 | 0.2% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 4,666 | $937 | 0.2% | $200.81 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 3,375 | $916 | 0.2% | $261.16 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 5,793 | $901 | 0.2% | $110.68 | +26.3% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 22,208 | $876 | 0.2% | $36.19 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,971 | $871 | 0.2% | $183.01 | +5.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,637 | $865 | 0.2% | $50.94 | +0.3% | COM | 64110L106 |
| ESGU | ISHARES TR | 8,760 | $863 | 0.2% | $85.99 | — | ESG AWR MSCI USA | 46435G425 |
| IWN | ISHARES TR | 5,088 | $843 | 0.2% | $164.92 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 12,928 | $816 | 0.2% | $31.83 | +57.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,723 | $781 | 0.1% | $253.21 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 13,974 | $773 | 0.1% | $55.32 | — | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 6,895 | $724 | 0.1% | $86.90 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 4,018 | $697 | 0.1% | $161.39 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 9,379 | $687 | 0.1% | $65.64 | +1.3% | COM | 65339F101 |
| SMLF | ISHARES TR | 12,366 | $678 | 0.1% | $45.73 | — | MSCI USA SML CP | 46434V290 |
| MCD | MCDONALDS CORP | 2,924 | $675 | 0.1% | $194.72 | +7.5% | COM | 580135101 |
| USIG | ISHARES TR | 11,029 | $668 | 0.1% | $61.94 | — | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 2,925 | $652 | 0.1% | $194.80 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 8,331 | $648 | 0.1% | $64.49 | -0.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,812 | $630 | 0.1% | $272.24 | +17.0% | CL A | 30303M102 |
| IGEB | ISHARES TR | 11,464 | $621 | 0.1% | $55.31 | — | INVESTMENT GRADE | 46435G219 |
| IWR | ISHARES TR | 7,745 | $614 | 0.1% | $68.88 | — | RUS MID CAP ETF | 464287499 |
| DBEF | DBX ETF TR | 16,260 | $610 | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| SRVR | PACER FDS TR | 14,958 | $603 | 0.1% | $36.36 | — | BNCHMRK INFRA | 69374H741 |
| IYW | ISHARES TR | 6,022 | $599 | 0.1% | $87.65 | — | U.S. TECH ETF | 464287721 |
| AIVL | WISDOMTREE TR | 6,120 | $595 | 0.1% | $83.66 | — | US DIVID EX FNCL | 97717W406 |
| JNJ | JOHNSON & JOHNSON | 3,555 | $586 | 0.1% | $136.41 | +6.2% | COM | 478160104 |
| GOVT | ISHARES TR | 21,878 | $582 | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD | 2,378 | $539 | 0.1% | $232.55 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,761 | $530 | 0.1% | $50.50 | — | FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,827 | $509 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,830 | $489 | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| SCHA | SCHWAB STRATEGIC TR | 4,657 | $485 | 0.1% | $89.57 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 3,564 | $479 | 0.1% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,322 | $477 | 0.1% | $87.75 | — | DWA MOMENTUM | 46137V837 |
| EMGF | ISHARES INC | 8,812 | $477 | 0.1% | $49.14 | — | MSCI EMERG MKT | 46434G889 |
| SPTM | SPDR SER TR | 8,782 | $465 | 0.1% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 3,420 | $461 | 0.1% | $121.94 | -1.0% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 6,472 | $442 | 0.1% | $68.29 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 1,173 | $428 | 0.1% | $323.35 | +12.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 3,127 | $427 | 0.1% | $110.17 | +26.2% | CL A | 571903202 |
| XNTK | SPDR SER TR | 2,641 | $420 | 0.1% | $141.23 | — | NYSE TECH ETF | 78464A102 |
| YYY | AMPLIFY ETF TR | 23,654 | $417 | 0.1% | $16.10 | — | HIGH INCOME | 032108847 |
| INTF | ISHARES TR | 13,763 | $414 | 0.1% | $27.17 | — | MSCI INTL MULTFT | 46434V274 |
| SCHD | SCHWAB STRATEGIC TR | 5,401 | $408 | 0.1% | $73.71 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 3,476 | $400 | 0.1% | $107.44 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 3,508 | $397 | 0.1% | $103.63 | — | RUS MD CP GR ETF | 464287481 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,182 | $395 | 0.1% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,474 | $393 | 0.1% | $138.24 | — | SHS | 337345102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,930 | $387 | 0.1% | $21.99 | — | DJ GLBL DIVID | 33734X200 |
| V | VISA INC | 1,623 | $380 | 0.1% | $198.31 | +11.4% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 10,195 | $374 | 0.1% | $29.52 | — | FINANCIAL | 81369Y605 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $372 | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,198 | $366 | 0.1% | $160.02 | — | DWA HEALTHCARE | 46137V852 |
| IEFA | ISHARES TR | 4,875 | $365 | 0.1% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 6,322 | $364 | 0.1% | $54.92 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 3,462 | $363 | 0.1% | $71.57 | +21.7% | COM | 166764100 |
| INTC | INTEL CORP | 6,439 | $361 | 0.1% | $44.63 | +20.1% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $360 | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 2,330 | $360 | 0.1% | $123.29 | +1.9% | CL B | 654106103 |
| PFE | PFIZER INC | 9,168 | $359 | 0.1% | $30.25 | +2.5% | COM | 717081103 |
| IWO | ISHARES TR | 1,149 | $358 | 0.1% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| GSIE | GOLDMAN SACHS ETF TR | 9,931 | $347 | 0.1% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| PEP | PEPSICO INC | 2,328 | $345 | 0.1% | $121.47 | +3.9% | COM | 713448108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,433 | $345 | 0.1% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,707 | $333 | 0.1% | $127.80 | +17.4% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,758 | $323 | 0.1% | $43.80 | -0.9% | COM | 92343V104 |
| NUEM | NUSHARES ETF TR | 8,521 | $316 | 0.1% | $34.54 | — | NUVEEN ESG EMRGN | 67092P888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,552 | $308 | 0.1% | $147.94 | +19.2% | COM | 053015103 |
| ESGE | ISHARES INC | 6,707 | $303 | 0.1% | $42.03 | — | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 2,139 | $301 | 0.1% | $118.75 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 3,460 | $298 | 0.1% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 1,227 | $297 | 0.1% | $150.87 | +26.9% | COM | 87612E106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,313 | $291 | 0.1% | $87.92 | +1.5% | COM | 808625107 |
| UNH | UNITEDHEALTH GROUP INC | 721 | $289 | 0.1% | $317.95 | +16.1% | COM | 91324P102 |
| MBB | ISHARES TR | 2,670 | $289 | 0.1% | $110.11 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 1,614 | $284 | 0.1% | $141.68 | +24.0% | COM | 254687106 |
| WDAY | WORKDAY INC | 1,163 | $278 | 0.1% | $224.69 | +7.0% | CL A | 98138H101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,947 | $266 | 0.1% | $136.13 | — | FTSE SMCAP ETF | 922042718 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,259 | $265 | 0.1% | $107.57 | — | HLTH CARE ALPH | 33734X143 |
| INDS | PACER FDS TR | 6,105 | $263 | 0.1% | $36.99 | — | BNCHMRK INDSTR | 69374H766 |
| QHY | WISDOMTREE TR | 4,857 | $256 | 0.0% | $52.50 | — | US HGH YLD CORP | 97717X172 |
| KO | COCA COLA CO | 4,699 | $254 | 0.0% | $45.18 | +4.6% | COM | 191216100 |
| IJR | ISHARES TR | 2,161 | $244 | 0.0% | $92.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 3,108 | $243 | 0.0% | $68.61 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 3,973 | $240 | 0.0% | $49.83 | +7.9% | COM | 842587107 |
| STT | STATE STR CORP | 2,880 | $237 | 0.0% | $72.44 | 0.0% | COM | 857477103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,348 | $234 | 0.0% | $34.22 | — | FINLS ALPHADEX | 33734X135 |
| UNP | UNION PAC CORP | 1,026 | $226 | 0.0% | $185.20 | +8.2% | COM | 907818108 |
| SPAB | SPDR SER TR | 7,458 | $224 | 0.0% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| ETN | EATON CORP PLC | 1,500 | $222 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 363 | $213 | 0.0% | $483.11 | +6.7% | COM | 00724F101 |
| EEM | ISHARES TR | 3,792 | $209 | 0.0% | $51.69 | — | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 607 | $205 | 0.0% | $299.59 | — | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 250 | $200 | 0.0% | $13.35 | +19.8% | COM | 67066G104 |
| META | FACEBOOK INC | 2 | $0 | 0.0% | $272.24 | +17.0% | Put | 30303M102 |