| ISHARES TR IVV |
ETF |
1 |
$33,585,000 |
112,485 |
9.63 |
9.15 |
8,627 |
8.31 |
09-30-2019 |
| SPDR S&P 500 ETF TR SPY |
ETF |
2 |
$29,389,000 |
99,030 |
8.43 |
8.71 |
-365 |
-0.37 |
09-30-2019 |
| SPDR S&P MIDCAP 400 ETF TR MDY |
ETF |
3 |
$21,169,000 |
60,059 |
6.07 |
6.41 |
-441 |
-0.73 |
09-30-2019 |
| ISHARES TR IJR |
ETF |
4 |
$20,528,000 |
263,726 |
5.89 |
6.01 |
6,910 |
2.69 |
09-30-2019 |
| INVESCO QQQ TR |
ETF |
5 |
$17,961,000 |
95,126 |
5.15 |
5.36 |
-818 |
-0.85 |
09-30-2019 |
| VISA INC |
COM |
6 |
$17,095,000 |
99,386 |
4.90 |
5.08 |
1,383 |
1.41 |
09-30-2019 |
| MICROSOFT CORP |
COM |
7 |
$12,030,000 |
86,528 |
3.45 |
3.39 |
1,779 |
2.10 |
09-30-2019 |
| ISHARES TR MC IJH |
ETF |
8 |
$10,218,000 |
52,881 |
2.93 |
2.80 |
4,620 |
9.57 |
09-30-2019 |
| MCDONALDS CORP |
COM |
9 |
$10,074,000 |
46,923 |
2.89 |
2.84 |
1,148 |
2.51 |
09-30-2019 |
| FIDELITY COVINGTON FTEC |
ETF |
10 |
$9,542,000 |
149,634 |
2.74 |
2.69 |
5,320 |
3.69 |
09-30-2019 |
| ISHARES TR MC IJJ |
ETF |
11 |
$9,219,000 |
57,659 |
2.64 |
2.69 |
1,335 |
2.37 |
09-30-2019 |
| AMAZON COM INC |
COM |
12 |
$9,045,000 |
5,210 |
2.59 |
2.86 |
151 |
2.98 |
09-30-2019 |
| JPMORGAN CHASE & CO |
COM |
13 |
$7,742,000 |
65,781 |
2.22 |
2.10 |
3,032 |
4.83 |
09-30-2019 |
| BOEING CO |
COM |
14 |
$7,666,000 |
20,150 |
2.20 |
1.99 |
1,830 |
9.99 |
09-30-2019 |
| APPLE INC |
COM |
15 |
$7,422,000 |
33,138 |
2.13 |
1.89 |
1,124 |
3.51 |
09-30-2019 |
| LOCKHEED MARTIN CORP |
COM |
16 |
$6,882,000 |
17,642 |
1.97 |
1.89 |
250 |
1.44 |
09-30-2019 |
| SALESFORCE COM INC |
COM |
17 |
$6,210,000 |
41,834 |
1.78 |
1.80 |
2,217 |
5.60 |
09-30-2019 |
| UNITEDHEALTH GROUP INC |
COM |
18 |
$6,004,000 |
27,627 |
1.72 |
1.98 |
448 |
1.65 |
09-30-2019 |
| ISHARES TR MC IJK |
ETF |
19 |
$5,891,000 |
26,313 |
1.69 |
1.73 |
754 |
2.95 |
09-30-2019 |
| SPDR DOW JONES INDL AVRG ETF |
ETF |
20 |
$5,304,000 |
19,704 |
1.52 |
1.59 |
-343 |
-1.71 |
09-30-2019 |
| ISHARES TR ITOT |
ETF |
21 |
$5,247,000 |
78,229 |
1.51 |
1.44 |
5,715 |
7.88 |
09-30-2019 |
| MASTERCARD INC |
ETF |
22 |
$5,186,000 |
19,098 |
1.49 |
|
19,098 |
+Inf |
09-30-2019 |
| MASTERCARD INC |
COM |
Liquidated |
$0 |
0 |
1.40 |
1.19 |
1,629 |
10.10 |
09-30-2019 |
| ALPHABET INC |
COM |
Liquidated |
$0 |
0 |
1.46 |
|
3,967 |
+Inf |
06-30-2019 |
| ISHARES INC IEMG |
ETF |
25 |
$3,615,000 |
73,758 |
1.04 |
1.08 |
3,769 |
5.39 |
09-30-2019 |
| ISHARES TR LQD |
ETF |
26 |
$3,340,000 |
26,202 |
0.96 |
0.96 |
273 |
1.05 |
09-30-2019 |
| PEPSICO INC |
COM |
27 |
$3,069,000 |
22,388 |
0.88 |
0.86 |
426 |
1.94 |
09-30-2019 |
| ISHARES TR SHY |
ETF |
28 |
$3,021,000 |
35,612 |
0.87 |
0.88 |
752 |
2.16 |
09-30-2019 |
| JOHNSON & JOHNSON |
COM |
29 |
$2,771,000 |
21,422 |
0.79 |
0.53 |
8,772 |
69.34 |
09-30-2019 |
| CHEVRON CORP NEW |
COM |
30 |
$2,605,000 |
21,968 |
0.75 |
0.78 |
1,056 |
5.05 |
09-30-2019 |
| CONSOLIDATED EDISON INC |
COM |
31 |
$2,552,000 |
27,014 |
0.73 |
0.69 |
560 |
2.12 |
09-30-2019 |
| VERIZON COMMUNICATIONS INC |
COM |
32 |
$2,297,000 |
38,049 |
0.66 |
0.65 |
-51 |
-0.13 |
09-30-2019 |
| GILEAD SCIENCES INC |
COM |
33 |
$2,239,000 |
35,326 |
0.64 |
0.60 |
5,780 |
19.56 |
09-30-2019 |
| EXXON MOBIL CORP |
COM |
34 |
$2,096,000 |
29,684 |
0.60 |
0.68 |
-44 |
-0.15 |
09-30-2019 |
| SPDR SERIES TRUST KRE |
ETF |
Liquidated |
$0 |
0 |
0.61 |
|
37,714 |
+Inf |
06-30-2019 |
| ALPHABET INC |
CAP STK |
Liquidated |
$0 |
0 |
0.60 |
|
1,633 |
+Inf |
06-30-2019 |
| PROCTER & GAMBLE CO |
COM |
37 |
$1,905,000 |
15,320 |
0.55 |
0.40 |
3,107 |
25.44 |
09-30-2019 |
| PAYPAL HLDGS INC |
COM |
38 |
$1,799,000 |
17,359 |
0.52 |
0.31 |
8,314 |
91.92 |
09-30-2019 |
| ISHARES TR AGG |
ETF |
39 |
$1,718,000 |
15,182 |
0.49 |
0.50 |
38 |
0.25 |
09-30-2019 |
| RAYTHEON CO |
COM |
40 |
$1,680,000 |
8,565 |
0.48 |
0.45 |
-75 |
-0.87 |
09-30-2019 |
| RAYTHEON CO |
COM NEW |
Liquidated |
$0 |
0 |
0.50 |
|
8,811 |
+Inf |
06-30-2019 |
| ISHARES TR IEFA |
ETF |
42 |
$1,463,000 |
23,858 |
0.42 |
0.44 |
-372 |
-1.54 |
09-30-2019 |
| MARATHON PETE CORP |
COM |
43 |
$1,378,000 |
22,677 |
0.40 |
0.35 |
1,800 |
8.62 |
09-30-2019 |
| MERCK & CO INC |
COM |
44 |
$1,364,000 |
16,206 |
0.39 |
0.36 |
1,726 |
11.92 |
09-30-2019 |
| INVESCO EXCHNG TRADED VRP |
ETF |
45 |
$1,362,000 |
53,596 |
0.39 |
0.40 |
-423 |
-0.78 |
09-30-2019 |
| AT&T INC |
COM |
46 |
$1,357,000 |
35,867 |
0.39 |
0.36 |
-28 |
-0.08 |
09-30-2019 |
| VANGUARD INDEX FDS VTI |
ETF |
47 |
$1,292,000 |
8,560 |
0.37 |
0.39 |
-183 |
-2.09 |
09-30-2019 |
| WENDYS CO |
COM |
48 |
$1,266,000 |
63,358 |
0.36 |
0.38 |
-2,267 |
-3.45 |
09-30-2019 |
| PIMCO ETF TR MINT |
ETF |
49 |
$1,254,000 |
12,331 |
0.36 |
0.38 |
-221 |
-1.76 |
09-30-2019 |
| ALPHABET INC GOOG |
CAP STK CL C |
Liquidated |
$0 |
0 |
0.37 |
|
1,144 |
+Inf |
09-30-2019 |
| ISHARES TR IEF |
ETF |
51 |
$1,195,000 |
10,633 |
0.34 |
0.34 |
200 |
1.92 |
09-30-2019 |