Location: Midlothian, VA
CIK: 0001845859 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,047 | $6.432M | 4.2% | $136.71 | $141.92 | -5.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 129,257 | $5.731M | 3.8% | $44.34 | $50.36 | -12.0% | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 59,676 | $4.267M | 2.8% | $71.50 * | $30.11 | +18.7% | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 89,188 | $4.145M | 2.7% | $46.47 | $54.28 | -14.4% | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 112,960 | $4.064M | 2.7% | $35.98 | $43.36 | -17.0% | PORTFOLIO S&P600 | 78468R853 |
| QLV | FLEXSHARES TR | 75,593 | $3.718M | 2.4% | $49.18 | $51.55 | -4.6% | US QT LW VLTY | 33939L654 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,720 | $3.654M | 2.4% | $115.20 | $147.41 | -21.8% | NASDAQ 100 ETF | 46138G649 |
| D | DOMINION ENERGY INC | 41,734 | $3.331M | 2.2% | $79.82 * | $62.13 | +8.5% | COM | 25746U109 |
| IJR | ISHARES TR | 34,633 | $3.2M | 2.1% | $92.40 | $105.57 | -12.5% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 86,886 | $2.506M | 1.6% | $28.84 | $35.52 | -18.8% | PORTFOLIO DEVLPD | 78463X889 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,240 | $2.304M | 1.5% | $63.58 | $75.87 | -16.2% | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 8,769 | $2.252M | 1.5% | $256.81 * | $226.95 | +10.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 17,505 | $2.245M | 1.5% | $128.25 | $132.34 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 39,134 | $2.232M | 1.5% | $57.03 | $64.80 | -12.0% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 16,777 | $2.133M | 1.4% | $127.14 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 22,742 | $1.986M | 1.3% | $87.33 | $100.58 | -13.2% | SBI INT-INDS | 81369Y704 |
| TIPX | SPDR SER TR | 99,626 | $1.939M | 1.3% | $19.46 | $20.47 | -4.9% | BLOOMBERG 1 10 Y | 78468R861 |
| GOOGL | ALPHABET INC | 877 | $1.911M | 1.3% | $2179.02 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,574 | $1.877M | 1.2% | $177.51 * | $145.26 | +10.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,379 | $1.745M | 1.1% | $85.63 * | $54.65 | +38.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,154 | $1.725M | 1.1% | $280.31 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 8,828 | $1.665M | 1.1% | $188.60 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 30,500 | $1.655M | 1.1% | $54.26 | $70.69 | -23.2% | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 18,801 | $1.575M | 1.0% | $83.77 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 15,771 | $1.557M | 1.0% | $98.73 * | $79.64 | +5.1% | COM | 718172109 |
| SPYV | SPDR SER TR | 42,091 | $1.55M | 1.0% | $36.82 | $40.82 | -9.8% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 14,414 | $1.531M | 1.0% | $106.22 | $127.23 | -16.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,858 | $1.515M | 1.0% | $50.74 * | $40.39 | -0.3% | COM | 92343V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,579 | $1.507M | 1.0% | $41.20 | $47.01 | -12.4% | RUSL 1000 DYNM | 46138J619 |
| XLU | SELECT SECTOR SPDR TR | 21,080 | $1.478M | 1.0% | $70.11 * | $33.82 | +3.7% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 5,348 | $1.467M | 1.0% | $274.31 * | $261.47 | -4.0% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,296 | $1.32M | 0.9% | $61.98 | $64.46 | -3.8% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 5,118 | $1.264M | 0.8% | $246.97 * | $229.37 | -0.7% | COM | 580135101 |
| PDN | INVESCO EXCH TRADED FD TR II | 42,531 | $1.238M | 0.8% | $29.11 | $36.16 | -19.5% | FTSE RAFI SML | 46138E735 |
| UNH | UNITEDHEALTH GROUP INC | 2,371 | $1.218M | 0.8% | $513.71 * | $428.04 | +12.9% | COM | 91324P102 |
| STIP | ISHARES TR | 11,950 | $1.212M | 0.8% | $101.42 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 22,828 | $1.197M | 0.8% | $52.44 * | $41.08 | +5.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 7,390 | $1.12M | 0.7% | $151.56 * | $21.01 | -28.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,733 | $1.112M | 0.7% | $143.80 * | $134.78 | -2.4% | COM | 742718109 |
| FLTR | VANECK ETF TRUST | 44,809 | $1.106M | 0.7% | $24.68 | $24.97 | -1.2% | INVESTMENT GRD | 92189F486 |
| XLRE | SELECT SECTOR SPDR TR | 26,080 | $1.066M | 0.7% | $40.87 | $47.08 | -13.2% | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 8,849 | $996K | 0.7% | $112.56 * | $119.52 | -14.0% | COM | 46625H100 |
| TSLA | TESLA INC | 1,466 | $987K | 0.6% | $673.26 * | $215.30 | +4.3% | COM | 88160R101 |
| IEF | ISHARES TR | 9,077 | $929K | 0.6% | $102.35 | $109.80 | -6.8% | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHSL CORP NEW | 1,907 | $914K | 0.6% | $479.29 * | $395.95 | +15.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,323 | $907K | 0.6% | $272.95 | $297.85 | -8.3% | CL B NEW | 084670702 |
| CZA | INVESCO EXCHANGE TRADED FD T | 10,733 | $900K | 0.6% | $83.85 | $93.67 | -10.5% | ZACKS MID CAP | 46137Y401 |
| MRK | MERCK & CO INC | 9,797 | $893K | 0.6% | $91.15 * | $70.87 | +15.7% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,438 | $871K | 0.6% | $103.22 | $120.58 | -14.4% | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 5,326 | $859K | 0.6% | $161.28 | $293.05 | -45.4% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 49,163 | $859K | 0.6% | $17.47 | $22.57 | -22.6% | NASDAQ 100 COVER | 37954Y483 |
| SDY | SPDR SER TR | 7,168 | $851K | 0.6% | $118.72 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| ELV | ANTHEM INC | 1,716 | $828K | 0.5% | $482.52 * | $397.15 | +15.5% | COM | 036752103 |
| IJH | ISHARES TR | 3,608 | $816K | 0.5% | $226.16 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 12,862 | $809K | 0.5% | $62.90 * | $49.42 | +14.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 5,121 | $808K | 0.5% | $157.78 * | $172.27 | -20.4% | COM | 693475105 |
| INTC | INTEL CORP | 21,269 | $796K | 0.5% | $37.43 * | $45.48 | -22.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 5,164 | $793K | 0.5% | $153.56 * | $160.06 | -13.6% | COM | 882508104 |
| BX | BLACKSTONE INC | 8,540 | $779K | 0.5% | $91.22 * | $112.63 | -27.6% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,493 | $757K | 0.5% | $35.22 | $34.10 | +3.3% | SHS | 336917109 |
| SHV | ISHARES TR | 6,744 | $743K | 0.5% | $110.17 | $110.31 | -0.2% | SHORT TREAS BD | 464288679 |
| RYLD | GLOBAL X FDS | 35,890 | $737K | 0.5% | $20.53 | $24.51 | -16.2% | RUSSELL 2000 | 37954Y459 |
| BIL | SPDR SER TR | 7,891 | $722K | 0.5% | $91.50 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 4,557 | $698K | 0.5% | $153.17 * | $101.71 | +32.3% | COM | 00287Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,117 | $690K | 0.5% | $62.07 | $67.73 | -8.3% | COM SHS | 33735J101 |
| DUK | DUKE ENERGY CORP NEW | 6,178 | $662K | 0.4% | $107.15 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 8,642 | $660K | 0.4% | $76.37 * | $98.18 | -28.5% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 13,743 | $652K | 0.4% | $47.44 * | $49.90 | -21.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 14,965 | $638K | 0.4% | $42.63 * | $50.41 | -24.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 5,417 | $617K | 0.4% | $113.90 * | $110.44 | -7.1% | COM | 704326107 |
| TDTT | FLEXSHARES TR | 24,502 | $608K | 0.4% | $24.81 | $25.37 | -2.2% | IBOXX 3R TARGT | 33939L506 |
| FPE | FIRST TR EXCH TRADED FD III | 34,527 | $595K | 0.4% | $17.23 | $18.07 | -4.7% | PFD SECS INC ETF | 33739E108 |
| XSOE | WISDOMTREE TR | 19,981 | $573K | 0.4% | $28.68 | $36.13 | -20.6% | EM EX ST-OWNED | 97717X578 |
| HYGV | FLEXSHARES TR | 14,059 | $568K | 0.4% | $40.40 | $43.34 | -6.8% | HIG YLD VL ETF | 33939L662 |
| CVX | CHEVRON CORP NEW | 3,911 | $566K | 0.4% | $144.72 * | $96.10 | +30.6% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 7,810 | $564K | 0.4% | $72.22 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,744 | $563K | 0.4% | $44.18 | $43.52 | +1.4% | S&P500 HDL VOL | 46138E362 |
| PEP | PEPSICO INC | 3,322 | $554K | 0.4% | $166.77 * | $143.45 | +3.9% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 4,200 | $554K | 0.4% | $131.90 | $143.85 | -8.3% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 4,496 | $547K | 0.4% | $121.66 * | $45.18 | -14.2% | COM | 931142103 |
| T | AT&T INC | 25,800 | $541K | 0.4% | $20.97 * | $14.67 | +17.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $539K | 0.4% | $377.19 | $441.86 | -14.6% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,105 | $536K | 0.4% | $40.90 | $49.25 | -16.9% | RISNG DIVD ACHIV | 33738R506 |
| — | SPDR SER TR | 6,506 | $521K | 0.3% | $80.08 | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| — | FIRST TR EXCHANGE-TRADED FD | 7,440 | $520K | 0.3% | $69.89 | $69.89 | — | CAP STRENGTH ETF | 33733C958 |
| NEE | NEXTERA ENERGY INC | 6,606 | $512K | 0.3% | $77.51 * | $77.11 | -8.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $507K | 0.3% | $430.39 * | $308.96 | +26.6% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 2,214 | $493K | 0.3% | $222.67 * | $49.25 | -24.6% | GROWTH ETF | 922908736 |
| IRM | IRON MTN INC NEW | 10,060 | $490K | 0.3% | $48.71 * | $40.12 | +6.7% | COM | 46284V101 |
| IUSG | ISHARES TR | 5,835 | $488K | 0.3% | $83.63 | $111.48 | -24.9% | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 11,346 | $474K | 0.3% | $41.78 * | $32.79 | -3.9% | COM | 02209S103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,366 | $473K | 0.3% | $88.15 | $116.94 | -24.6% | COM SHS | 33735K108 |
| ROUS | LATTICE STRATEGIES TR | 12,617 | $473K | 0.3% | $37.49 | $42.26 | -11.3% | HARTFORD US EQTY | 518416409 |
| SPIB | SPDR SER TR | 14,380 | $469K | 0.3% | $32.61 | $36.25 | -10.0% | PORTFOLIO INTRMD | 78464A375 |
| BAC | BK OF AMERICA CORP | 15,027 | $468K | 0.3% | $31.14 * | $38.18 | -25.6% | COM | 060505104 |
| CMI | CUMMINS INC | 2,399 | $464K | 0.3% | $193.41 * | $198.89 | -10.6% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,291 | $461K | 0.3% | $40.83 | $48.43 | -15.7% | FTSE DEV MKT ETF | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,351 | $441K | 0.3% | $38.85 | $41.49 | -6.5% | SHS | 33734H106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,397 | $426K | 0.3% | $15.55 | $18.72 | -17.0% | FINL PFD ETF | 46137V621 |
| SUI | SUN CMNTYS INC | 2,625 | $418K | 0.3% | $159.24 | $208.07 | — | COM | 866674104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,129 | $411K | 0.3% | $33.89 * | $30.86 | -4.9% | COM | 04911A107 |
| MINT | PIMCO ETF TR | 4,123 | $409K | 0.3% | $99.20 | $101.06 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 4,072 | $409K | 0.3% | $100.44 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| HSY | HERSHEY CO | 1,782 | $383K | 0.3% | $214.93 * | $167.31 | +17.5% | COM | 427866108 |
| SRLN | SSGA ACTIVE ETF TR | 9,176 | $382K | 0.3% | $41.63 | $43.46 | -4.2% | BLACKSTONE SENR | 78467V608 |
| LOW | LOWES COS INC | 2,179 | $381K | 0.2% | $174.85 * | $208.43 | -21.9% | COM | 548661107 |
| GLD | SPDR GOLD TR | 2,253 | $380K | 0.2% | $168.66 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 3,127 | $372K | 0.2% | $118.96 * | $106.37 | +2.2% | COM | 172062101 |
| SPHY | SPDR SER TR | 16,394 | $368K | 0.2% | $22.45 | $26.52 | -15.4% | PORTFLI HIGH YLD | 78468R606 |
| BSV | VANGUARD BD INDEX FDS | 4,753 | $365K | 0.2% | $76.79 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| AGGY | WISDOMTREE TR | 8,152 | $364K | 0.2% | $44.65 | $51.83 | -13.7% | YIELD ENHANCD US | 97717X511 |
| CRM | SALESFORCE COM INC | 2,202 | $363K | 0.2% | $164.85 | $245.76 | -33.7% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,847 | $362K | 0.2% | $127.15 | $207.84 | -38.9% | DJ INTERNT IDX | 33733E302 |
| ALL | ALLSTATE CORP | 2,847 | $361K | 0.2% | $126.80 * | $107.04 | +8.9% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 1,924 | $351K | 0.2% | $182.43 * | $166.90 | -7.7% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,241 | $345K | 0.2% | $278.00 * | $306.80 | -14.2% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 5,495 | $345K | 0.2% | $62.78 * | $59.87 | -5.8% | COM | 59156R108 |
| AFL | AFLAC INC | 6,193 | $343K | 0.2% | $55.39 * | $53.14 | -3.7% | COM | 001055102 |
| ORCL | ORACLE CORP | 4,855 | $339K | 0.2% | $69.82 * | $69.84 | -4.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,778 | $339K | 0.2% | $89.73 * | $79.66 | -0.7% | COM | 20825C104 |
| JXN | JACKSON FINANCIAL INC | 12,526 | $335K | 0.2% | $26.74 * | $29.95 | -24.7% | COM CL A | 46817M107 |
| O | REALTY INCOME CORP | 4,886 | $334K | 0.2% | $68.36 * | $55.37 | +2.1% | COM | 756109104 |
| QLVD | FLEXSHARES TR | 14,025 | $333K | 0.2% | $23.74 | $23.74 | — | DEV MRK EX LOW | 33939L647 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,692 | $332K | 0.2% | $49.61 | $53.52 | -7.4% | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,212 | $324K | 0.2% | $76.92 * | $49.23 | +34.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,805 | $323K | 0.2% | $178.95 * | $187.53 | -10.7% | COM | 149123101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,815 | $322K | 0.2% | $114.39 | $165.79 | -31.0% | SHS | 337345102 |
| GOOG | ALPHABET INC | 147 | $322K | 0.2% | $2190.48 * | $128.59 | -15.6% | CAP STK CL C | 02079K107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,074 | $316K | 0.2% | $31.37 | $42.94 | -27.1% | EUROPE ALPHADEX | 33737J117 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,700 | $311K | 0.2% | $46.42 | $53.27 | -13.0% | TCW OPPORTUNIS | 33740F805 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,829 | $308K | 0.2% | $26.04 | $28.70 | -9.2% | NASDAQ BK ETF | 33738R860 |
| FTNT | FORTINET INC | 5,351 | $303K | 0.2% | $56.62 | $59.39 | -4.7% | COM | 34959E109 |
| SO | SOUTHERN CO | 4,245 | $303K | 0.2% | $71.38 * | $55.36 | +13.3% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,285 | $300K | 0.2% | $47.73 | $46.55 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 1,517 | $299K | 0.2% | $197.10 * | $223.56 | -14.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,143 | $297K | 0.2% | $94.50 * | $158.71 | -41.9% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,119 | $295K | 0.2% | $24.34 | $22.02 | — | COM | 293792107 |
| IVV | ISHARES TR | 772 | $293K | 0.2% | $379.53 | $432.31 | -12.3% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 4,198 | $281K | 0.2% | $66.94 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| — | BLACKROCK INC | 460 | $280K | 0.2% | $608.70 | $608.70 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 1,055 | $278K | 0.2% | $263.51 * | $241.40 | +2.6% | COM | 125523100 |
| IXN | ISHARES TR | 6,040 | $276K | 0.2% | $45.70 | $61.44 | -25.6% | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FDS | 1,156 | $272K | 0.2% | $235.29 | $245.50 | -4.1% | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 4,630 | $272K | 0.2% | $58.75 | $74.19 | -20.7% | CORE MSCI EAFE | 46432F842 |
| ROST | ROSS STORES INC | 3,783 | $266K | 0.2% | $70.31 * | $106.60 | -36.6% | COM | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,093 | $265K | 0.2% | $43.49 | $73.44 | -41.6% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $261K | 0.2% | $141.31 * | $106.49 | +16.0% | COM | 459200101 |
| BA | BOEING CO | 1,901 | $260K | 0.2% | $136.77 | $192.64 | -29.0% | COM | 097023105 |
| AGG | ISHARES TR | 2,503 | $255K | 0.2% | $101.88 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 1,662 | $254K | 0.2% | $152.83 * | $132.47 | +9.4% | COM | 94106L109 |
| L | LOEWS CORP | 4,276 | $253K | 0.2% | $59.17 | $62.12 | -5.8% | COM | 540424108 |
| HON | HONEYWELL INTL INC | 1,444 | $251K | 0.2% | $173.82 * | $169.30 | -10.2% | COM | 438516106 |
| CHDN | CHURCHILL DOWNS INC | 1,310 | $251K | 0.2% | $191.60 * | $116.88 | -19.2% | COM | 171484108 |
| MMM | 3M CO | 1,919 | $248K | 0.2% | $129.23 * | $112.68 | -16.0% | COM | 88579Y101 |
| ESGU | ISHARES TR | 2,886 | $242K | 0.2% | $83.85 | $104.93 | -20.0% | ESG AWR MSCI USA | 46435G425 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,307 | $241K | 0.2% | $38.21 | $53.35 | — | LP INT UNIT | G16252101 |
| PICK | ISHARES INC | 6,688 | $238K | 0.2% | $35.59 | $41.99 | -15.2% | MSCI GBL ETF NEW | 46434G848 |
| MRSH | MARSH & MCLENNAN COS INC | 1,529 | $237K | 0.2% | $155.00 * | $151.71 | -3.4% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 744 | $235K | 0.2% | $315.86 * | $337.75 | -8.5% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 3,078 | $232K | 0.2% | $75.37 | $84.31 | -10.7% | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 477 | $228K | 0.1% | $477.99 * | $348.21 | +29.8% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,936 | $228K | 0.1% | $77.66 * | $78.47 | -11.0% | COM | 039483102 |
| YUM | YUM BRANDS INC | 2,000 | $227K | 0.1% | $113.50 * | $108.39 | -2.1% | COM | 988498101 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,516 | $226K | 0.1% | $50.04 | $69.04 | — | COM SHS BEN IN | 637870106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,665 | $225K | 0.1% | $48.23 | $60.76 | -20.8% | INDLS PROD DUR | 33734X150 |
| MTUM | ISHARES TR | 1,644 | $224K | 0.1% | $136.25 | $184.27 | -26.0% | MSCI USA MMENTM | 46432F396 |
| GUNR | FLEXSHARES TR | 5,592 | $222K | 0.1% | $39.70 | $45.18 | -12.2% | MORNSTAR UPSTR | 33939L407 |
| PFFD | GLOBAL X FDS | 10,406 | $221K | 0.1% | $21.24 | $25.62 | -17.2% | US PFD ETF | 37954Y657 |
| CLX | CLOROX CO DEL | 1,555 | $219K | 0.1% | $140.84 * | $145.62 | -14.1% | COM | 189054109 |
| QLC | FLEXSHARES TR | 5,231 | $219K | 0.1% | $41.87 | $45.62 | -8.0% | US QUALITY CAP | 33939L746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,497 | $215K | 0.1% | $143.62 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,266 | $214K | 0.1% | $50.16 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| BIDU | BAIDU INC | 1,433 | $213K | 0.1% | $148.64 | $132.16 | +12.5% | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 1,579 | $213K | 0.1% | $134.90 * | $115.07 | +3.0% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,083 | $212K | 0.1% | $41.71 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| FERG1GBX | FERGUSON PLC NEW | 1,883 | $208K | 0.1% | $110.46 | $179.33 | — | SHS | G3421J106 |
| SCCO | SOUTHERN COPPER CORP | 4,099 | $204K | 0.1% | $49.77 * | $54.77 | -24.0% | COM | 84265V105 |
| DOW | DOW INC | 3,918 | $202K | 0.1% | $51.56 * | $48.67 | -13.7% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,346 | $200K | 0.1% | $148.59 * | $160.41 | -14.0% | COM | 030420103 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,285 | $178K | 0.1% | $13.40 * | $11.41 | -2.8% | COM | 015857105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,180 | $137K | 0.1% | $5.91 | $7.82 | — | COM | 035710409 |
| — | GABELLI MULTIMEDIA TR INC | 13,170 | $95,000 | 0.1% | $7.21 | $8.65 | — | COM | 36239Q109 |
| ERIC | ERICSSON | 10,079 | $75,000 | 0.0% | $7.44 | $8.17 | -9.4% | ADR B SEK 10 | 294821608 |
| SUNWQ | SUNWORKS INC | 10,625 | $17,000 | 0.0% | $1.60 * | $5.12 | -62.7% | COM NEW | 86803X204 |
| — | AVROBIO INC | 17,362 | $16,000 | 0.0% | $0.92 | $1.30 | — | COM | 05455M100 |
| — | SHIFT TECHNOLOGIES INC | 13,483 | $9,000 | 0.0% | $0.67 | $2.19 | — | CL A | 82452T107 |
| — | ROMEO POWER INC | 12,165 | $5,000 | 0.0% | $0.41 | $0.41 | — | COM | 776153108 |