Location: Wethersfield, CT
CIK: 0001879371 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $1.022B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 517,455 | $199M | 19.5% | $384.21 | $439.26 | -12.5% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 1,224,238 | $104M | 10.2% | $84.75 | $100.84 | -16.0% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 1,978,751 | $88.91M | 8.7% | $44.93 | $51.81 | -13.3% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 1,312,930 | $60.24M | 5.9% | $45.88 | $49.55 | -7.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 485,316 | $40.65M | 4.0% | $83.76 | $97.83 | -14.4% | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 712,028 | $37.77M | 3.7% | $53.05 | $55.96 | -5.2% | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 317,627 | $29.46M | 2.9% | $92.75 | $93.66 | -1.0% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 269,524 | $20.08M | 2.0% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 740,109 | $16.82M | 1.6% | $22.72 | $25.67 | -11.5% | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 398,954 | $16.31M | 1.6% | $40.89 | $40.97 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 223,971 | $16.15M | 1.6% | $72.10 | $75.40 | -4.4% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 108,487 | $15.83M | 1.5% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 112,659 | $14.64M | 1.4% | $129.93 | $148.95 | -14.1% | COM | 037833100 |
| TLH | ISHARES TR | 128,080 | $13.86M | 1.4% | $108.18 | $128.38 | -15.7% | 10-20 YR TRS ETF | 464288653 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,302 | $13.45M | 1.3% | $100.92 * | $85.84 | +9.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 307,608 | $10.76M | 1.1% | $34.97 * | $35.48 | -10.4% | CL A | 20030N101 |
| IJR | ISHARES TR | 112,959 | $10.69M | 1.0% | $94.64 | $97.37 | -2.8% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 76,026 | $10.2M | 1.0% | $134.10 * | $123.93 | +0.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 65,454 | $9.92M | 1.0% | $151.56 * | $129.50 | +8.5% | COM | 742718109 |
| TJX | TJX COS INC NEW | 121,065 | $9.637M | 0.9% | $79.60 * | $61.87 | +23.4% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 37,625 | $9.023M | 0.9% | $239.82 * | $272.06 | -13.9% | COM | 594918104 |
| V | VISA INC | 40,836 | $8.484M | 0.8% | $207.76 * | $210.95 | -3.7% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 209,210 | $7.586M | 0.7% | $36.26 | $36.91 | -1.8% | US INFRASTRUC | 46435U713 |
| MRK | MERCK & CO INC | 63,899 | $7.09M | 0.7% | $110.95 * | $78.09 | +29.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 75,993 | $6.602M | 0.6% | $86.88 * | $127.11 | -33.2% | COM | 254687106 |
| COMT | ISHARES U S ETF TR | 219,662 | $6.192M | 0.6% | $28.19 | $34.93 | -19.3% | GSCI CMDTY STGY | 46431W853 |
| WMT | WALMART INC | 43,265 | $6.134M | 0.6% | $141.79 * | $42.97 | +6.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 126,510 | $6.027M | 0.6% | $47.64 * | $42.23 | +2.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 30,041 | $5.985M | 0.6% | $199.24 * | $183.22 | +2.5% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 22,467 | $5.983M | 0.6% | $266.28 | $353.09 | -24.6% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 115,369 | $5.912M | 0.6% | $51.24 * | $36.36 | +18.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 53,334 | $5.883M | 0.6% | $110.30 * | $54.75 | +81.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 10,419 | $5.826M | 0.6% | $559.12 * | $47.70 | +12.1% | COM | 11135F101 |
| MET | METLIFE INC | 80,240 | $5.807M | 0.6% | $72.37 * | $57.96 | +13.8% | COM | 59156R108 |
| — | BLACKROCK INC | 7,736 | $5.482M | 0.5% | $708.67 | $560.59 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 65,516 | $5.455M | 0.5% | $83.26 * | $66.54 | +19.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 10,259 | $5.439M | 0.5% | $530.16 * | $470.05 | +6.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 57,593 | $5.367M | 0.5% | $93.19 * | $81.90 | +1.5% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 9,814 | $5.355M | 0.5% | $545.62 * | $445.09 | +16.6% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,914 | $5.233M | 0.5% | $104.84 * | $103.01 | -6.3% | COM | 459506101 |
| ICVT | ISHARES TR | 75,294 | $5.231M | 0.5% | $69.47 | $75.74 | -8.3% | CONV BD ETF | 46435G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,741 | $5.12M | 0.5% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 44,606 | $5.028M | 0.5% | $112.73 * | $110.76 | -7.4% | COM | 74340W103 |
| RHI | ROBERT HALF INTL INC | 67,539 | $4.986M | 0.5% | $73.83 | $78.07 | -5.4% | COM | 770323103 |
| — | TE CONNECTIVITY LTD | 42,587 | $4.889M | 0.5% | $114.80 | $115.10 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,797 | $4.844M | 0.5% | $550.67 | $552.35 | -1.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 60,405 | $4.695M | 0.5% | $77.72 * | $80.31 | -11.6% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 25,746 | $4.548M | 0.4% | $176.65 * | $151.42 | +6.5% | COM | 478160104 |
| BALL | BALL CORP | 85,371 | $4.366M | 0.4% | $51.14 * | $57.91 | -15.4% | COM | 058498106 |
| PEP | PEPSICO INC | 22,931 | $4.143M | 0.4% | $180.66 * | $138.65 | +18.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 18,511 | $3.967M | 0.4% | $214.30 * | $172.73 | +9.6% | COM | 438516106 |
| FALN | ISHARES TR | 155,518 | $3.827M | 0.4% | $24.61 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| GOOGL | ALPHABET INC | 42,757 | $3.772M | 0.4% | $88.23 | $109.97 | -20.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,686 | $3.67M | 0.4% | $84.00 | $106.33 | -21.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 35,997 | $3.571M | 0.3% | $99.20 * | $96.06 | -4.0% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 93,285 | $3.545M | 0.3% | $38.00 * | $38.82 | -6.2% | CL B | 35671D857 |
| IYE | ISHARES TR | 71,757 | $3.336M | 0.3% | $46.49 | $30.55 | +52.2% | U.S. ENERGY ETF | 464287796 |
| BDX | BECTON DICKINSON & CO | 12,927 | $3.287M | 0.3% | $254.31 * | $230.10 | +4.8% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 7,344 | $3.173M | 0.3% | $432.10 | $450.89 | -6.0% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 39,996 | $3.151M | 0.3% | $78.79 * | $71.60 | +2.5% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 75,018 | $2.956M | 0.3% | $39.40 * | $41.52 | -22.5% | COM | 92343V104 |
| INTU | INTUIT | 7,325 | $2.851M | 0.3% | $389.23 | $474.00 | -19.5% | COM | 461202103 |
| USB | US BANCORP DEL | 63,822 | $2.783M | 0.3% | $43.61 * | $45.03 | -16.0% | COM NEW | 902973304 |
| IGIB | ISHARES TR | 55,117 | $2.729M | 0.3% | $49.51 | $58.20 | -14.9% | ISHS 5-10YR INVT | 464288638 |
| CI | CIGNA CORP NEW | 7,980 | $2.644M | 0.3% | $331.33 * | $208.56 | +50.4% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,666 | $2.435M | 0.2% | $70.25 * | $70.05 | -6.8% | COM | 595017104 |
| MMM | 3M CO | 19,567 | $2.346M | 0.2% | $119.92 * | $126.14 | -28.9% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 56,664 | $2.337M | 0.2% | $41.25 * | $50.53 | -21.4% | COM | 14448C104 |
| INTC | INTEL CORP | 78,878 | $2.085M | 0.2% | $26.43 * | $48.72 | -47.7% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 25,915 | $2.029M | 0.2% | $78.31 * | $81.97 | -9.0% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 7,676 | $2.023M | 0.2% | $263.51 * | $215.84 | +13.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,300 | $1.99M | 0.2% | $315.85 * | $296.06 | -1.1% | COM | 437076102 |
| ECL | ECOLAB INC | 13,106 | $1.908M | 0.2% | $145.56 * | $197.66 | -28.7% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 19,237 | $1.613M | 0.2% | $83.84 * | $72.85 | +0.7% | COM | 30040W108 |
| HDV | ISHARES TR | 14,613 | $1.523M | 0.1% | $104.24 * | $21.07 | -1.1% | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 11,931 | $1.27M | 0.1% | $106.44 | $123.84 | -14.0% | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 23,424 | $1.171M | 0.1% | $50.00 | $51.30 | -2.5% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,611 | $1.115M | 0.1% | $308.90 | $292.12 | +5.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,906 | $1.021M | 0.1% | $351.30 | $398.76 | -11.9% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 31,874 | $973K | 0.1% | $30.53 | $36.36 | -16.0% | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 18,702 | $932K | 0.1% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| WBS | WEBSTER FINL CORP | 19,463 | $921K | 0.1% | $47.34 | $49.94 | -5.2% | COM | 947890109 |
| — | FS CREDIT OPPORTUNITIES CORP | 190,784 | $899K | 0.1% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| CVX | CHEVRON CORP NEW | 4,738 | $850K | 0.1% | $179.50 * | $89.10 | +77.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,908 | $793K | 0.1% | $161.59 * | $97.46 | +48.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 12,045 | $766K | 0.1% | $63.61 * | $49.25 | +18.0% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 3,938 | $738K | 0.1% | $187.47 * | $152.19 | +16.4% | COM | 89417E109 |
| RMBS | RAMBUS INC DEL | 20,309 | $727K | 0.1% | $35.82 | $25.69 | +39.4% | COM | 750917106 |
| UNP | UNION PAC CORP | 3,501 | $725K | 0.1% | $207.04 * | $195.24 | -1.1% | COM | 907818108 |
| LQD | ISHARES TR | 6,794 | $716K | 0.1% | $105.42 | $110.96 | -5.0% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 7,943 | $674K | 0.1% | $84.80 | $91.67 | -7.5% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 2,045 | $653K | 0.1% | $319.46 * | $51.16 | -22.0% | INF TECH ETF | 92204A702 |
| PSTG | PURE STORAGE INC | 23,017 | $616K | 0.1% | $26.76 | $23.83 | +12.3% | CL A | 74624M102 |
| SCHD | SCHWAB STRATEGIC TR | 7,921 | $598K | 0.1% | $75.54 * | $26.10 | -3.5% | US DIVIDEND EQ | 808524797 |
| HXL | HEXCEL CORP NEW | 10,016 | $589K | 0.1% | $58.85 | $57.04 | +3.2% | COM | 428291108 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,405 | $569K | 0.1% | $36.94 * | $32.41 | +10.9% | COM | 144285103 |
| ELV | ELEVANCE HEALTH INC | 1,099 | $564K | 0.1% | $512.91 * | $404.35 | +21.2% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 5,546 | $561K | 0.1% | $101.21 * | $80.64 | +9.3% | COM | 718172109 |
| AN | AUTONATION INC | 5,213 | $559K | 0.1% | $107.30 | $114.16 | -6.0% | COM | 05329W102 |
| GIS | GENERAL MLS INC | 6,540 | $548K | 0.1% | $83.86 * | $66.15 | +13.5% | COM | 370334104 |
| CVLT | COMMVAULT SYS INC | 8,277 | $520K | 0.1% | $62.84 | $73.09 | -14.0% | COM | 204166102 |
| ALK | ALASKA AIR GROUP INC | 11,627 | $499K | 0.0% | $42.94 | $53.97 | -20.4% | COM | 011659109 |
| NSC | NORFOLK SOUTHN CORP | 2,005 | $494K | 0.0% | $246.47 * | $233.39 | -1.4% | COM | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,175 | $486K | 0.0% | $16.11 | $22.41 | -28.1% | COM | 185899101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,531 | $485K | 0.0% | $137.29 * | $90.53 | +22.9% | COM | 025932104 |
| SWK | STANLEY BLACK & DECKER INC | 6,446 | $484K | 0.0% | $75.12 * | $159.00 | -58.0% | COM | 854502101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,368 | $484K | 0.0% | $353.70 * | $446.96 | -22.7% | COM | 609839105 |
| EMB | ISHARES TR | 5,548 | $469K | 0.0% | $84.60 | $109.10 | -22.5% | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,523 | $469K | 0.0% | $71.95 * | $54.94 | +13.3% | COM | 110122108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,264 | $459K | 0.0% | $19.75 | $27.02 | -26.9% | COM | 131193104 |
| OGE | OGE ENERGY CORP | 11,168 | $442K | 0.0% | $39.55 | $34.67 | +14.1% | COM | 670837103 |
| TSLA | TESLA INC | 3,565 | $439K | 0.0% | $123.18 | $262.34 | -53.0% | COM | 88160R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,302 | $435K | 0.0% | $101.04 * | $87.98 | +0.8% | SH BEN INT NEW | 313745101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,852 | $433K | 0.0% | $151.84 | $158.37 | -4.1% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 12,961 | $429K | 0.0% | $33.12 * | $35.20 | -13.0% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 182 | $427K | 0.0% | $2344.23 * | $146.88 | +71.4% | COM | 88262P102 |
| META | META PLATFORMS INC | 3,517 | $423K | 0.0% | $120.34 | $312.37 | -61.7% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,691 | $419K | 0.0% | $248.07 * | $212.85 | +9.4% | COM | 369550108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,198 | $419K | 0.0% | $34.37 | $47.44 | — | UNIT LTD PARTN | 01881G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,862 | $403K | 0.0% | $140.90 * | $111.90 | +12.9% | COM | 459200101 |
| T | AT&T INC | 21,585 | $397K | 0.0% | $18.41 * | $16.00 | -2.8% | COM | 00206R102 |
| EUSB | ISHARES TR | 9,276 | $391K | 0.0% | $42.20 | $43.45 | -2.9% | ESG ADV TTL USD | 46436E619 |
| XLP | SELECT SECTOR SPDR TR | 4,917 | $367K | 0.0% | $74.55 | $71.70 | +4.0% | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 3,262 | $358K | 0.0% | $109.80 * | $112.59 | -8.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,009 | $356K | 0.0% | $88.73 | $111.40 | -20.9% | CAP STK CL C | 02079K107 |
| IYZ | ISHARES TR | 15,608 | $350K | 0.0% | $22.43 | $22.33 | +0.4% | US TELECOM ETF | 464287713 |
| VTI | VANGUARD INDEX FDS | 1,730 | $331K | 0.0% | $191.19 | $225.17 | -15.1% | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 1,960 | $329K | 0.0% | $168.07 * | $181.93 | -10.6% | SHS | G8994E103 |
| LITE | LUMENTUM HLDGS INC | 6,287 | $328K | 0.0% | $52.17 | $90.29 | -42.2% | COM | 55024U109 |
| NEE | NEXTERA ENERGY INC | 3,861 | $323K | 0.0% | $83.59 * | $71.60 | +7.0% | COM | 65339F101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,070 | $321K | 0.0% | $15.22 | $18.18 | — | COM SBI | 40167F101 |
| XLI | SELECT SECTOR SPDR TR | 3,247 | $319K | 0.0% | $98.22 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| MTB | M & T BK CORP | 2,161 | $313K | 0.0% | $145.03 * | $149.06 | -12.1% | COM | 55261F104 |
| NVDA | NVIDIA CORPORATION | 2,138 | $312K | 0.0% | $146.12 * | $20.23 | -27.8% | COM | 67066G104 |
| IEF | ISHARES TR | 3,258 | $312K | 0.0% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| SOXX | ISHARES TR | 890 | $310K | 0.0% | $347.89 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 4,315 | $308K | 0.0% | $71.41 * | $55.08 | +16.2% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 6,280 | $301K | 0.0% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 6,225 | $285K | 0.0% | $45.71 * | $34.27 | +5.0% | COM | 02209S103 |
| IJH | ISHARES TR | 1,168 | $283K | 0.0% | $241.96 * | $53.40 | -9.4% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 2,718 | $280K | 0.0% | $102.99 * | $89.03 | +2.7% | COM NEW | 26441C204 |
| TNDM | TANDEM DIABETES CARE INC | 6,173 | $277K | 0.0% | $44.95 | $106.69 | -57.9% | COM NEW | 875372203 |
| COST | COSTCO WHSL CORP NEW | 603 | $275K | 0.0% | $456.15 * | $427.62 | +2.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,023 | $271K | 0.0% | $265.30 * | $256.04 | -9.5% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,834 | $269K | 0.0% | $94.94 * | $74.35 | +13.9% | COM | 025537101 |
| NKE | NIKE INC | 2,273 | $266K | 0.0% | $116.99 * | $95.30 | +16.4% | CL B | 654106103 |
| ONEQ | FIDELITY COMWLTH TR | 6,485 | $266K | 0.0% | $40.97 | $56.06 | -26.9% | NASDAQ COMPSIT | 315912808 |
| HR | HEALTHCARE RLTY TR | 13,710 | $264K | 0.0% | $19.27 | $20.69 | — | CL A COM | 42226K105 |
| VHT | VANGUARD WORLD FDS | 1,054 | $262K | 0.0% | $248.12 | $256.32 | -3.2% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 2,398 | $259K | 0.0% | $108.19 | $110.51 | -2.1% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 701 | $257K | 0.0% | $365.96 * | $257.88 | +38.5% | COM | 532457108 |
| BA | BOEING CO | 1,320 | $251K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,043 | $250K | 0.0% | $239.57 * | $206.59 | +10.2% | COM | 149123101 |
| USO | UNITED STS OIL FD LP | 3,456 | $242K | 0.0% | $70.11 | $67.89 | +3.3% | UNITS | 91232N207 |
| COP | CONOCOPHILLIPS | 2,013 | $237K | 0.0% | $117.97 * | $61.87 | +73.0% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $234K | 0.0% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 583 | $233K | 0.0% | $399.91 | $389.46 | +2.7% | COM | 879360105 |
| IGRO | ISHARES TR | 4,007 | $231K | 0.0% | $57.62 | $54.94 | +4.9% | INTL DIV GRWTH | 46435G524 |
| UI | UBIQUITI INC | 801 | $219K | 0.0% | $273.69 | $294.98 | -7.3% | COM | 90353W103 |
| XLF | SELECT SECTOR SPDR TR | 6,406 | $219K | 0.0% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,011 | $217K | 0.0% | $214.21 * | $68.94 | -22.3% | RUS 1000 GRW ETF | 464287614 |
| REZ | ISHARES TR | 3,134 | $214K | 0.0% | $68.34 | $70.08 | -2.5% | RESIDENTIAL MULT | 464288562 |
| LMT | LOCKHEED MARTIN CORP | 426 | $207K | 0.0% | $485.99 * | $426.55 | +5.1% | COM | 539830109 |
| SYY | SYSCO CORP | 2,685 | $205K | 0.0% | $76.44 * | $73.92 | -5.3% | COM | 871829107 |
| DSI | ISHARES TR | 2,790 | $200K | 0.0% | $71.79 | $71.87 | -0.1% | MSCI KLD400 SOC | 464288570 |