| ISHARES TR IVV |
ETF |
1 |
$30,612,000 |
103,858 |
9.15 |
8.78 |
5,274 |
5.35 |
| SPDR S&P 500 ETF TR SPY |
ETF |
2 |
$29,123,000 |
99,395 |
8.71 |
8.83 |
-451 |
-0.45 |
| ISHARES TR IVV |
CORE S&P500 ETF |
Liquidated |
$0 |
0 |
9.45 |
|
103,837 |
+Inf |
| SPDR S&P 500 ETF TR SPY |
TR UNIT |
Liquidated |
$0 |
0 |
9.06 |
|
100,168 |
+Inf |
| SPDR S&P MIDCAP 400 ETF TR MDY |
ETF |
5 |
$21,453,000 |
60,500 |
6.41 |
6.56 |
-183 |
-0.30 |
| ISHARES TR IJR |
ETF |
6 |
$20,104,000 |
256,816 |
6.01 |
5.99 |
8,866 |
3.58 |
| SPDR S&P MIDCAP 400 ETF TR MDY |
UTSER1 S&PDCRP |
Liquidated |
$0 |
0 |
6.76 |
|
61,694 |
+Inf |
| INVESCO QQQ TR |
ETF |
8 |
$17,916,000 |
95,944 |
5.36 |
5.47 |
-1,448 |
-1.49 |
| VISA INC |
COM |
9 |
$17,008,000 |
98,003 |
5.08 |
4.76 |
595 |
0.61 |
| ISHARES TR IJR |
CORE S&P SCP ETF |
Liquidated |
$0 |
0 |
5.95 |
|
237,137 |
+Inf |
| INVESCO QQQ TR |
UNIT SER 1 |
Liquidated |
$0 |
0 |
5.50 |
|
98,527 |
+Inf |
| VISA INC |
COM CL A |
Liquidated |
$0 |
0 |
4.60 |
|
96,398 |
+Inf |
| MICROSOFT CORP |
COM |
13 |
$11,353,000 |
84,749 |
3.39 |
3.01 |
3,173 |
3.89 |
| AMAZON COM INC |
COM |
14 |
$9,581,000 |
5,059 |
2.86 |
2.77 |
90 |
1.81 |
| MCDONALDS CORP |
COM |
15 |
$9,506,000 |
45,775 |
2.84 |
2.59 |
2,174 |
4.99 |
| ISHARES TR IJH |
ETF |
16 |
$9,375,000 |
48,261 |
2.80 |
2.57 |
4,905 |
11.31 |
| FIDELITY TECH FTEC |
ETF |
17 |
$8,988,000 |
144,314 |
2.69 |
2.38 |
16,262 |
12.70 |
| ISHARES TR IJJ |
ETF |
18 |
$8,982,000 |
56,324 |
2.69 |
2.74 |
633 |
1.14 |
| ISHARES TR IJJ |
S&P MC 400VL ETF |
Liquidated |
$0 |
0 |
2.79 |
|
55,650 |
+Inf |
| JPMORGAN CHASE & CO |
COM |
20 |
$7,015,000 |
62,749 |
2.10 |
1.96 |
852 |
1.38 |
| BOEING CO |
COM |
21 |
$6,669,000 |
18,320 |
1.99 |
2.40 |
-1,785 |
-8.88 |
| UNITEDHEALTH GROUP INC |
COM |
22 |
$6,632,000 |
27,179 |
1.98 |
1.77 |
4,353 |
19.07 |
| APPLE INC |
COM |
23 |
$6,336,000 |
32,014 |
1.89 |
1.88 |
344 |
1.09 |
| LOCKHEED MARTIN CORP |
COM |
24 |
$6,322,000 |
17,392 |
1.89 |
1.63 |
63 |
0.36 |
| SALESFORCE COM INC |
COM |
25 |
$6,011,000 |
39,617 |
1.80 |
1.77 |
3,927 |
11.00 |
| ISHARES TR IJK |
ETF |
26 |
$5,784,000 |
25,559 |
1.73 |
1.74 |
212 |
0.84 |
| ISHARES TR IJH |
CORE S&P MCP ETF |
Liquidated |
$0 |
0 |
2.06 |
|
34,228 |
+Inf |
| SPDR DOW JONES INDL AVRG ETF DIA |
ETF |
28 |
$5,329,000 |
20,047 |
1.59 |
1.65 |
-265 |
-1.30 |
| FIDELITY FTEC |
MSCI INFO TECH I |
Liquidated |
$0 |
0 |
1.83 |
|
102,954 |
+Inf |
| ISHARES TR IJK |
S&P MC 400GR ETF |
Liquidated |
$0 |
0 |
1.75 |
|
25,323 |
+Inf |
| ISHARES TR ITOT |
ETF |
31 |
$4,831,000 |
72,514 |
1.44 |
1.41 |
2,604 |
3.72 |
| SPDR DOW JONES INDL AVRG DIA |
UT SER 1 |
Liquidated |
$0 |
0 |
1.71 |
|
20,229 |
+Inf |
| MASTERCARD INC |
COM |
33 |
$4,699,000 |
17,762 |
1.40 |
1.19 |
1,629 |
10.10 |
| ALPHABET INC |
COM |
Liquidated |
$0 |
0 |
1.46 |
|
3,967 |
+Inf |
| ISHARES TR ITOT |
CORE S&P TTL STK |
Liquidated |
$0 |
0 |
1.36 |
|
66,240 |
+Inf |
| ISHARES INC IEMG |
ETF |
36 |
$3,600,000 |
69,989 |
1.08 |
0.90 |
14,610 |
26.38 |
| ISHARES TR LQD |
ETF |
37 |
$3,225,000 |
25,929 |
0.96 |
0.93 |
851 |
3.39 |
| ISHARES TR SHY |
ETF |
38 |
$2,956,000 |
34,860 |
0.88 |
0.88 |
1,412 |
4.22 |
| PEPSICO INC |
COM |
39 |
$2,880,000 |
21,962 |
0.86 |
0.84 |
-7 |
-0.03 |
| CHEVRON CORP NEW |
COM |
40 |
$2,603,000 |
20,912 |
0.78 |
0.78 |
607 |
2.99 |
| ISHARES TR LQD |
IBOXX INV CP ETF |
Liquidated |
$0 |
0 |
0.92 |
|
22,419 |
+Inf |
| ISHARES INC IEMG |
CORE MSCI EMKT |
Liquidated |
$0 |
0 |
0.90 |
|
52,902 |
+Inf |
| MASTERCARD INCORPORATED |
CL A |
Liquidated |
$0 |
0 |
0.90 |
|
13,142 |
+Inf |
| ISHARES TR SHY |
1 3 YR TREAS BD |
Liquidated |
$0 |
0 |
0.89 |
|
29,454 |
+Inf |
| INVESCO EXCHNG TRADED FD TR |
VAR RATE PFD |
Liquidated |
$0 |
0 |
0.86 |
|
104,305 |
+Inf |
| CONSOLIDATED EDISON INC |
COM |
46 |
$2,320,000 |
26,454 |
0.69 |
0.69 |
409 |
1.57 |
| EXXON MOBIL CORP |
COM |
47 |
$2,278,000 |
29,728 |
0.68 |
0.74 |
442 |
1.51 |
| VERIZON COMMUNICATIONS INC |
COM |
48 |
$2,177,000 |
38,100 |
0.65 |
0.71 |
-41 |
-0.11 |
| GILEAD SCIENCES INC |
COM |
49 |
$1,996,000 |
29,546 |
0.60 |
0.66 |
-3,030 |
-9.30 |
| SPDR SERIES TRUST KRE |
ETF |
Liquidated |
$0 |
0 |
0.61 |
|
37,714 |
+Inf |
| ALPHABET INC |
CAP STK |
Liquidated |
$0 |
0 |
0.60 |
|
1,633 |
+Inf |