CAPITAL ONE FINANCIAL CORP (COF, COF-PF, COF-PG, COF-PH, COF-PI, COF-PJ, COF-PK)

CAPITAL ONE FINANCIAL CORP (COF, COF-PF, COF-PG, COF-PH, COF-PI, COF-PJ, COF-PK) latest Q4_2020 13F filings reported $750,902,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -5.12%. This fund has 193 securities concentrations of 100% weights.

CAPITAL ONE FINANCIAL CORP (COF, COF-PF, COF-PG, COF-PH, COF-PI, COF-PJ, COF-PK) largest holding is Vanguard Total Bond Market with weight of 4.60% and $34,568,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR193$750,902,000-5.12%
2020-11-052020-09-30Q3_202013F-HR249$791,463,0007.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRMTUMDECR$62,425-0.19%8.31%$161.29-0.26%387,037
GOLDMAN SACHS ETF TRGSIEINCR$57,2460.05%7.62%$31.90-0.08%1,794,558
VANGUARD CHARLOTTE FDSBNDXDECR$43,395-0.14%5.78%$58.55-0.15%741,157
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$41,3220.16%5.50%$116.210.04%355,578
ISHARES TRUSMVINCR$36,4450.15%4.85%$67.880.08%536,908
ISHARES TRVLUEINCR$35,8481.76%4.77%$86.911.34%412,467
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$35,5480.27%4.73%$73.410.18%484,233
VANGUARD BD INDEX FDSBNDDECR$34,568-0.09%4.60%$88.19-0.09%391,977
GOLDMAN SACHS ETF TRGEMINCR$25,1780.13%3.35%$38.17-0.03%659,626
VANGUARD SCOTTSDALE FDSVCITINCR$24,8250.19%3.31%$97.140.17%255,561
VANGUARD MALVERN FDSVTIPDECR$24,769-0.29%3.30%$51.10-0.29%484,715
ISHARES TRUSIGBUY$20,6340.00%2.75%$61.970.00%332,973
SPDR SER TRFLRNDECR$19,896-0.21%2.65%$30.59-0.21%650,394
ISHARES TRSHYDECR$18,093-0.41%2.41%$86.38-0.41%209,460
ISHARES INCEEMVINCR$14,8460.28%1.98%$61.080.16%243,058
VANGUARD SCOTTSDALE FDSVGITDECR$14,449-0.38%1.92%$69.42-0.37%208,144
ISHARES TREMBDECR$13,645-0.25%1.82%$115.91-0.28%117,722
ISHARES TRTIPBUY$12,9680.00%1.73%$127.650.00%101,590
VANGUARD MUN BD FDSVTEBINCR$12,4971.70%1.66%$55.191.67%226,427
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$8,3411.11%1.11%$49.791.11%167,521
S & P DEPOSITORY RECEIPTSSPYDECR$8,094-0.34%1.08%$373.89-0.41%21,648
iShares US Treasury Bond ETFGOVTINCR$7,51823.41%1.00%$27.2424.02%275,999
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDADECR$7,426-0.05%0.99%$42.92-0.27%173,013
ISHARES TRINTFINCR$6,6121.15%0.88%$27.180.92%243,249
APPLE INCAAPLDECR$6,273-0.20%0.84%$132.69-0.31%47,276
GOLDMAN SACHS ETF TRGSLCINCR$5,7201.42%0.76%$75.691.18%75,568
ISHARES CORE S&P 500 INDEX ETFIVVDECR$4,959-0.06%0.66%$375.37-0.15%13,211
Invesco S&P 500 Quality ETFSPHQINCR$4,7951.56%0.64%$42.111.35%113,859
MICROSOFT CORPMSFTDECR$4,688-0.21%0.62%$222.43-0.26%21,076
SELECT SECTOR SPDR TRXLVDECR$4,619-0.11%0.62%$113.43-0.17%40,720
VANGUARD INDEX FDSVTVINCR$4,0522.17%0.54%$118.971.79%34,060
INVESCO EXCH TRADED FD TR IISPLVINCR$3,9891.63%0.53%$56.231.51%70,938
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$3,936-0.04%0.52%$141.17-0.12%27,882
SELECT SECTOR SPDR TRXLKDECR$3,866-0.06%0.51%$130.02-0.16%29,733
ISHARES INCIEMGDECR$3,159-0.30%0.42%$62.04-0.41%50,922
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$3,069-0.16%0.41%$40.73-0.32%75,342
ISHARES INC MLT FCTR EMG MKTEMGFINCR$2,7481.62%0.37%$49.131.34%55,937
ISHARES TRAGGINCR$2,8141.36%0.37%$118.201.36%23,808
AMAZON COM INCAMZNDECR$2,674-0.50%0.36%$3257.00-0.52%821
ISHARES TRMUBDECR$2,599-0.34%0.35%$117.19-0.34%22,177
MCDONALDS CORPMCDDECR$2,072-0.25%0.28%$214.60-0.23%9,655
DISNEY WALT CODISINCR$1,9150.04%0.26%$181.14-0.28%10,572
ALLIANCE RESOURCE PARTNERS LARLPINCR$1,7880.62%0.24%$4.480.00%399,107
HOME DEPOT INCHDDECR$1,785-0.27%0.24%$265.59-0.23%6,721
ISHARES TRIEGADECR$1,690-0.69%0.23%$69.11-0.73%24,454
ISHARES TRIGMDECR$1,658-0.53%0.22%$349.79-0.58%4,740
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$1,6880.33%0.22%$56.210.32%30,030
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$1,637-0.23%0.22%$128.40-0.31%12,749
VANGUARD WHITEHALL FDSVWOBINCR$1,6610.45%0.22%$82.280.39%20,188
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,5620.47%0.21%$142.220.14%10,983
ISHARES TRFLOTINCR$1,4750.06%0.20%$50.720.06%29,079
ISHARES TRIXUSINCR$1,5390.05%0.20%$67.20-0.09%22,902
ONEOK INC NEWOKEINCR$1,5240.41%0.20%$38.39-0.05%39,700
ISHARES TRLQDINCR$1,3961.06%0.19%$138.141.01%10,106
J P MORGAN CHASE & CO COMJPMINCR$1,4380.04%0.19%$127.04-0.21%11,319
QUALCOMM INCORPORATEDQCOMDECR$1,425-0.23%0.19%$152.32-0.41%9,355
CISCO SYSTEMSCSCODECR$1,386-0.40%0.18%$44.76-0.47%30,963
INVESCO EXCHANGE TRADED FD TPNQIDECR$1,334-0.49%0.18%$228.23-0.54%5,845
ISHARES TRIWYDECR$1,362-0.10%0.18%$133.09-0.18%10,234
SCHWAB US AGGREGATE BOND ETFSCHZDECR$1,370-0.45%0.18%$56.05-0.45%24,443
INVESCO ACTIVELY MANAGED ETFGSYDECR$1,249-0.33%0.17%$50.59-0.33%24,687
LILLY ELI & COLLYINCR$1,2650.06%0.17%$168.82-0.07%7,493
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$1,1970.67%0.16%$29.270.40%40,892
FACEBOOK INCFBDECR$1,147-0.02%0.15%$273.16-0.06%4,199
JOHNSON & JOHNSONJNJDECR$1,093-0.49%0.15%$157.33-0.52%6,947
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$1,162-0.03%0.15%$113.16-0.04%10,269
PROCTER AND GAMBLE COPGDECR$1,147-0.34%0.15%$139.20-0.35%8,240
VERIZON COMMUNICATIONS INCVZDECR$1,118-0.35%0.15%$58.77-0.34%19,023
DANAHER CORPORATIONDHRDECR$1,035-0.73%0.14%$222.15-0.74%4,659
ISHARES TRPFFDECR$1,031-0.24%0.14%$38.50-0.28%26,781
SELECT SECTOR SPDR TRXLYDECR$1,020-0.21%0.14%$160.76-0.28%6,345
VANGUARD SCOTTSDALE FDSVCSHDECR$1,057-0.42%0.14%$83.23-0.42%12,700
ABBVIE INCABBVINCR$9630.19%0.13%$107.10-0.02%8,992
AMGENAMGNDECR$985-0.25%0.13%$229.98-0.17%4,283
ENTERPRISE PRODS PARTNERS LEPDDECR$983-0.03%0.13%$19.58-0.22%50,202
PEPSICO INCPEPDECR$1,013-0.49%0.13%$148.25-0.52%6,833
SCHWAB STRATEGIC TRFNDCDECR$988-0.75%0.13%$34.78-0.79%28,407
VANGUARD INDEX FDSVOTDECR$999-0.09%0.13%$212.10-0.22%4,710
BRISTOL MYERS SQUIBB COBMYDECR$900-0.29%0.12%$62.03-0.31%14,510
SPDR GOLD TRGLDDECR$886-0.20%0.12%$178.45-0.20%4,965
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$7990.04%0.11%$81.320.56%9,825
L3HARRIS TECHNOLOGIES INCLHXINCR$8140.05%0.11%$189.13-0.06%4,304
LOCKHEED MARTIN CORPLMTDECR$844-0.17%0.11%$354.77-0.11%2,379
SPDR SER TRSMLVINCR$8460.55%0.11%$95.710.22%8,839
ABBOTT LABSABTDECR$730-0.05%0.10%$109.54-0.06%6,664
AMERICAN EXPRESS COMPANYAXPDECR$741-0.10%0.10%$120.88-0.25%6,130
ETF MANAGERS TRIPAYDECR$761-0.48%0.10%$66.52-0.58%11,440
INTEL CORPINTCDECR$781-0.13%0.10%$49.81-0.09%15,680
ISHARES TRIWMDECR$719-0.38%0.10%$196.07-0.52%3,667
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$7500.16%0.10%$33.870.00%22,145
ONE GAS INCOGSINCR$7310.05%0.10%$76.75-0.06%9,524
BROOKFIELD ASSET MGMT INCBAMDECR$662-0.44%0.09%$41.28-0.55%16,035
CATERPILLAR INCCATBUY$6390.00%0.09%$181.900.00%3,513
COSTCO WHSL CORP NEWCOSTDECR$674-0.51%0.09%$376.96-0.54%1,788
ETF MANAGERS TRHACKDECR$678-0.41%0.09%$57.58-0.52%11,775
INVESCO EXCH TRADED FD TR IISPHDINCR$6480.14%0.09%$37.600.00%17,236
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$6550.43%0.09%$28.250.20%23,182
THERMO FISHER SCIENTIFIC INCTMODECR$646-0.79%0.09%$465.75-0.81%1,387
UNION PAC CORPUNPDECR$642-0.38%0.09%$208.31-0.42%3,082
UNITED PARCEL SERVICEUPSDECR$704-0.16%0.09%$168.34-0.17%4,182
VANGUARD WHITEHALL FDSVYMDECR$668-0.31%0.09%$91.48-0.39%7,302
ALLIANCEBERNSTEINABINCR$5730.18%0.08%$33.78-0.06%16,963
EXXON MOBIL CORPXOMDECR$585-0.45%0.08%$41.25-0.54%14,183
FIRST TR EXCHANGE-TRADED FDFTCSINCR$6040.07%0.08%$67.510.00%8,947
HONEYWELL INTL INCHONDECR$613-0.58%0.08%$212.63-0.67%2,883
ISHARES TRIVEINCR$6240.16%0.08%$128.000.02%4,875
ISHARES MSCI EAFE ETFEFADECR$576-0.41%0.08%$72.93-0.49%7,898
UNITEDHEALTH GROUP INCUNHDECR$598-0.18%0.08%$350.53-0.27%1,706
ANALOG DEVICES INCADIINCR$5290.12%0.07%$147.64-0.12%3,583
CVS HEALTH CORPORATIONCVSDECR$546-0.52%0.07%$68.33-0.59%7,991
ISHARES TRIBBDECR$509-0.42%0.07%$151.62-0.48%3,357
ISHARES TRIGSBDECR$506-0.51%0.07%$55.13-0.51%9,179
LOWES COS INCLOWDECR$516-0.57%0.07%$160.65-0.55%3,212
NIKE INCNKEDECR$521-0.29%0.07%$141.50-0.37%3,682
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$529-0.32%0.07%$102.10-0.32%5,181
PIMCO ETF TR SMMUBUY$5150.00%0.07%$51.430.00%10,013
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$5480.17%0.07%$58.270.18%9,405
VISA INCVDECR$515-0.57%0.07%$218.78-0.61%2,354
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLINCR$5100.01%0.07%$76.13-0.11%6,699
AIR PRODUCTS & CHEMICALS INCAPDDECR$466-0.58%0.06%$272.99-0.54%1,707
CONOCOPHILLIPS COM CL-BCOPDECR$431-0.39%0.06%$40.02-0.50%10,770
INVESCO EXCHANGE TRADED FD TPBEDECR$463-0.41%0.06%$70.06-0.52%6,609
J P MORGAN EXCHANGE-TRADED FJPSTNA$4820.00%0.06%$50.800.00%9,489
PHILLIPS 66PSXINCR$4300.14%0.06%$70.02-0.15%6,141
SCHWAB U.S. MID-CAP ETFSCHMDECR$436-0.48%0.06%$68.10-0.58%6,402
SERVICENOW INCNOWDECR$479-0.17%0.06%$550.57-0.27%870
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$475-0.38%0.06%$82.84-0.48%5,734
STARBUCKS CORPSBUXDECR$486-0.35%0.06%$106.91-0.47%4,546
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$429-0.21%0.06%$118.90-0.32%3,608
WALMART INCWMTDECR$417-0.31%0.06%$144.09-0.33%2,894
ALPHABET INCGOOGDECR$405-0.60%0.05%$1753.25-0.66%231
ALPHABET INC USD 0.001 CLS AGOOGLDECR$387-0.46%0.05%$1751.13-0.55%221
AT&T INCTDECR$342-0.65%0.05%$28.78-0.65%11,883
BANK NEW YORK MELLON CORPBKDECR$371-0.08%0.05%$42.44-0.26%8,742
BLACKSTONE GROUP INCBXDECR$352-0.16%0.05%$64.87-0.33%5,426
FIRST TR EXCHANGE-TRADED FDLMBSDECR$373-0.56%0.05%$51.45-0.56%7,250
INVESCO QQQ TRQQQINCR$3760.05%0.05%$313.33-0.07%1,200
ISHARES TRITADECR$410-0.53%0.05%$94.69-0.21%4,330
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3970.12%0.05%$82.431.00%4,816
ISHARES TRDGRODECR$368-0.36%0.05%$44.85-0.43%8,206
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$357-0.56%0.05%$27.35-0.57%13,051
KKR & CO INCKKRINCR$3880.18%0.05%$40.460.00%9,590
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$377-0.44%0.05%$42.41-0.55%8,890
PAYCHEXPAYXINCR$3680.03%0.05%$93.26-0.12%3,946
SELECT SECTOR SPDR TRXLCDECR$396-0.52%0.05%$67.52-0.58%5,865
ACCENTURE PLCACNDECR$269-0.68%0.04%$261.67-0.72%1,028
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$269-0.92%0.04%$59.99-0.92%4,484
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$329-0.08%0.04%$229.91-0.26%1,431
ISHARES TRACWXBUY$2990.00%0.04%$53.040.00%5,637
ISHARES TRIGIBBUY$2650.00%0.04%$61.840.00%4,285
ISHARES TRIHIDECR$334-0.52%0.04%$327.45-0.56%1,020
PAYPAL HLDGS INCPYPLDECR$329-0.68%0.04%$234.50-0.73%1,403
PIMCO ETF TR MUNIBUY$2670.00%0.04%$56.680.00%4,711
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$308-0.36%0.04%$71.51-0.49%4,307
S&P GLOBAL INCSPGIDECR$285-0.09%0.04%$328.720.00%867
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$2860.00%0.04%$420.59-0.20%680
VANGUARD BD INDEX FDSBSVDECR$271-0.01%0.04%$82.85-0.01%3,271
VANGUARD INDEX FDSVTIINCR$2840.14%0.04%$194.520.00%1,460
WELLS FARGO CO NEWWFCDECR$334-0.23%0.04%$30.19-0.40%11,063
WISDOMTREE TRDGSDECR$293-0.78%0.04%$47.69-0.81%6,144
3M COMMMINCR$2620.04%0.03%$174.90-0.05%1,498
ANNALY CAPITAL MANAGEMENT INNLYDECR$233-0.49%0.03%$8.45-0.57%27,569
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$237-0.76%0.03%$232.13-0.78%1,021
CHEVRON CORP NEWCVXDECR$262-0.71%0.03%$84.49-0.75%3,101
CROWN CASTLE INTL CORP NEWCCIDECR$253-0.61%0.03%$159.12-0.59%1,590
CSX CORPCSXBUY$2270.00%0.03%$90.650.00%2,504
DARDEN RESTAURANTS INCDRIBUY$2030.00%0.03%$119.410.00%1,700
DEERE & CODEBUY$2240.00%0.03%$269.550.00%831
DIAGEO PLC SPON ADR NEWDEODECR$204-0.55%0.03%$158.63-0.61%1,286
DUKE ENERGY CORP NEWDUKDECR$231-0.54%0.03%$91.41-0.55%2,527
EXCHANGE TRADED CONCEPTS TREMQQDECR$223-0.63%0.03%$63.71-0.70%3,500
FRANCO NEV CORPFNVDECR$257-0.10%0.03%$125.370.00%2,050
ISHARES TRIEFBUY$2130.00%0.03%$119.730.00%1,779
ISHARES TRSOXXDECR$220-0.48%0.03%$379.31-0.58%580
ISHARES TRIWFINCR$2370.11%0.03%$240.850.00%984
ISHARES TRIWBDECR$227-0.16%0.03%$211.75-0.26%1,072
ISHARES TRHYGDECR$231-0.67%0.03%$87.33-0.69%2,645
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$2100.00%0.03%$26.160.00%8,028
ISHARES ESG AWARE MSCI EAFE ETFESGDDECR$234-0.40%0.03%$73.19-0.48%3,197
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$2080.00%0.03%$26.320.00%7,902
ISHARES TR IBMJDECR$2060.00%0.03%$25.750.00%7,999
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMNA$2130.00%0.03%$27.080.00%7,866
MCCORMICK & CO., INC.MKCDECR$231-0.56%0.03%$95.69-0.10%2,414
NVIDIA CORPORATIONNVDADECR$257-0.86%0.03%$522.36-0.85%492
PACER FDS TRPTLCDECR$239-0.84%0.03%$32.71-0.85%7,307
PFIZER COMPANY INCPFEDECR$200-0.24%0.03%$36.83-0.24%5,430
PINNACLE FINL PARTNERS INCPNFPBUY$2100.00%0.03%$64.260.00%3,268
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$219-0.58%0.03%$90.87-0.63%2,410
SEAGEN INCSGENBUY$2150.00%0.03%$175.510.00%1,225
WISDOMTREE TRDGRWDECR$230-0.14%0.03%$53.94-0.21%4,264
ENERGY TRANSFER LPETDECR$124-0.43%0.02%$6.18-0.50%20,058
GENERAL ELECTRIC COMPANYGEDECR$168-0.55%0.02%$10.78-0.74%15,580
TITAN MED INCTMDIINCR$1711.34%0.02%$1.710.00%100,000
ADVISORSHARES TRMINCSOLD$00.00%-100.00%$0.000.00%0
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
DNP SELECT INCOME FD INCDNPSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCSOLD$00.00%-100.00%$0.000.00%0
FIRST FINL BANCORP OHFFBCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFNISOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INVESCO CA VALU MUNVCVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSJLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRCMFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDSISOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE HIGH DIVIDEND ETFHDVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMCHISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBDDSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBMOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBMQSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE TRADED FJMSTSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MARKEL CORPMKLSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/BSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP ETFSCHXSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD &CEFSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
UPWORK INCUPWKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCLTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE SMALL CAP DIVIDEND ETFDESSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0