55I LLC

55I LLC latest Q1_2021 13F filings reported $1,987,637,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 48.21%. This fund has 299 securities concentrations of 100% weights.

55I LLC largest holding is ISHARES S&P 500 with weight of 4.96% and $98,492,000 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
2021-05-032021-03-31Q1_202113F-HR299$1,987,637,00048.21%
2021-02-162020-12-31Q4_202013F-HR242$1,341,117,00021.11%
2020-10-292020-09-30Q3_202013F-HR270$1,107,358,00066.82%
2020-08-132020-06-30Q2_202013F-HR206$663,796,00090.76%
2020-05-012020-03-31Q1_202013F-HR161$347,970,00048.90%
2020-01-142019-12-31Q4_201913F-HR138$233,688,00014.15%
2020-01-102019-09-30Q3_201913F-HR123$204,720,00015.19%
2020-01-102019-06-30Q2_201913F-HR112$177,720,00040.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES ESG AWARE MSCI USA ETFESGUINCR$182,0810.21%9.16%$90.870.15%2,003,757
ISHARES MSCI EAFE VALUE ETFEFVBUY$100,3260.00%5.05%$50.970.00%1,968,334
ISHARES CORE S&P 500 INDEX ETFIVVINCR$98,4920.04%4.96%$397.82-0.01%247,580
iShares US Treasury Bond ETFGOVTINCR$96,0580.78%4.83%$26.190.85%3,667,742
SPDR SER TRSPLGINCR$88,5780.44%4.46%$46.610.36%1,900,412
ISHARES TREFGINCR$69,7820.09%3.51%$100.460.09%694,627
ISHARES TRIUSBBUY$55,9180.00%2.81%$52.750.00%1,060,062
ISHARES TRVLUEINCR$53,2940.36%2.68%$102.460.16%520,148
PACER FDS TRPTLCINCR$39,7380.54%2.00%$34.740.45%1,143,868
ISHARES INCESGEINCR$39,0260.00%1.96%$43.31-0.03%901,096
ISHARES TRFALNBUY$37,3460.00%1.88%$29.240.00%1,277,206
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$35,5650.10%1.79%$51.310.10%693,134
SCHWAB STRATEGIC TRSCHJBUY$34,6140.00%1.74%$50.980.00%678,984
WISDOMTREE TRXSOEINCR$31,7750.13%1.60%$40.690.10%780,903
SPDR SER TRSPTIBUY$30,5150.00%1.54%$32.080.00%951,201
VANGUARD SCOTTSDALE FDSVTCBUY$30,3580.00%1.53%$89.400.00%339,580
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$25,7050.23%1.29%$37.620.17%683,281
FIDELITY COVINGTON TRUSTFTECINCR$25,2220.41%1.27%$105.860.39%238,261
ISHARES TRIGSBDECR$25,240-0.30%1.27%$54.68-0.30%461,602
ISHARES TRIJRINCR$24,5671.23%1.24%$108.530.89%226,364
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$24,0110.10%1.21%$56.410.14%425,646
ISHARES TRMUBDECR$23,838-0.03%1.20%$116.05-0.02%205,415
ISHARES TRIXNINCR$22,3490.22%1.12%$307.720.19%72,628
ISHARES TRIHIDECR$21,724-0.20%1.09%$330.36-0.21%65,758
VANGUARD INDEX FDSVOOBUY$21,5470.00%1.08%$364.310.00%59,145
ISHARES TRMTUMINCR$20,06420.90%1.01%$160.8620.97%124,731
SPDR SER TRTFIINCR$19,2223.81%0.97%$51.663.89%372,095
ISHARES TRDGROINCR$18,91612.51%0.95%$48.2711.55%391,879
SCHWAB STRATEGIC TRSCHIBUY$18,3260.00%0.92%$51.360.00%356,796
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$17,8790.18%0.90%$56.400.15%317,009
SPDR SER TRSPYVINCR$17,9110.23%0.90%$37.900.11%472,578
SCHWAB U.S. SMALL-CAP ETFSCHABUY$17,3400.00%0.87%$99.670.00%173,979
ISHARES TRLQDDECR$16,990-0.59%0.85%$130.05-0.56%130,645
ISHARES U.S. ENERGY ETFIYEBUY$16,7630.00%0.84%$26.230.00%639,087
VANGUARD SCOTTSDALE FDSVMBSINCR$15,3910.13%0.77%$53.370.14%288,374
ISHARES TRUSMVDECR$14,130-0.33%0.71%$69.19-0.34%204,216
SELECT SECTOR SPDR TRXLKINCR$13,6640.13%0.69%$132.810.11%102,882
J P MORGAN EXCHANGE-TRADED FJPSTBUY$13,4380.00%0.68%$50.760.00%264,759
ISHARES TRIEFINCR$13,3340.25%0.67%$112.930.32%118,069
SELECT SECTOR SPDR TRXLEINCR$13,0416.86%0.66%$49.065.07%265,808
ISHARES TRIEGADECR$12,812-0.17%0.64%$72.05-0.21%177,824
VANGUARD BD INDEX FDSBSVINCR$12,05825.86%0.61%$82.1926.07%146,712
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$11,6410.12%0.59%$111.410.18%104,485
ISHARES TRMBBDECR$10,838-0.63%0.55%$108.42-0.63%99,963
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$10,641-0.04%0.54%$358.49-0.06%29,683
ISHARES TRHEZUINCR$10,5080.26%0.53%$34.240.15%306,897
ISHARES TRIGLBBUY$10,4030.00%0.52%$66.670.00%156,039
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$10,4280.19%0.52%$31.780.14%328,119
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$9,3620.17%0.47%$96.030.10%97,487
S & P DEPOSITORY RECEIPTSSPYINCR$8,8290.51%0.44%$396.350.42%22,276
ISHARES TRAGGINCR$8,38316.14%0.42%$113.8316.81%73,645
ISHARES TREEMINCR$8,2850.65%0.42%$53.340.60%155,327
SPDR SER TR SPLBDECR$8,177-0.53%0.41%$30.17-0.48%271,033
ISHARES TRIMTBBUY$7,8920.00%0.40%$50.990.00%154,775
SELECT SECTOR SPDR TRXLVINCR$7,8830.08%0.40%$116.750.05%67,522
VANGUARD INDEX FDSVBINCR$7,64030.83%0.38%$214.0827.99%35,688
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,5220.72%0.33%$49.110.65%132,814
FIDELITY COVINGTON TRUST FNCLINCR$6,3980.12%0.32%$48.95-0.03%130,703
ISHARES TREUSBINCR$5,9640.95%0.30%$49.031.02%121,641
SPDR SER TRSPSBINCR$5,9659.83%0.30%$31.319.85%190,520
ISHARES INCIEMGINCR$5,8580.44%0.29%$64.360.39%91,019
SELECT SECTOR SPDR TRXLCINCR$5,7850.24%0.29%$73.320.15%78,900
FIDELITY COVINGTON TRUSTFDISINCR$5,5310.07%0.28%$76.340.00%72,449
ISHARES TRSUBINCR$5,3674.83%0.27%$107.824.84%49,776
SPDR SER TRSPTMDECR$5,397-0.08%0.27%$49.19-0.14%109,715
SELECT SECTOR SPDR TRXLFINCR$5,1910.37%0.26%$34.050.18%152,442
APPLE INCAAPLINCR$4,8880.02%0.25%$122.160.11%40,014
ISHARES TRIWFINCR$4,9282.99%0.25%$243.032.96%20,277
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4,9920.01%0.25%$228.77-0.01%21,821
SELECT SECTOR SPDR TRXLIINCR$4,3490.28%0.22%$98.450.15%44,174
ISHARES TRUSXFINCR$4,0792.03%0.21%$33.161.86%122,994
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$3,9650.14%0.20%$52.080.03%76,127
ISHARES TRIEIDECR$3,935-0.01%0.20%$129.900.01%30,293
ISHARES TRTIPBUY$3,8740.00%0.19%$125.500.00%30,868
SELECT SECTOR SPDR TRXLYINCR$3,7820.30%0.19%$168.090.25%22,500
ISHARES TRIVWBUY$3,6000.00%0.18%$65.100.00%55,296
SPDR SER TRSPTLINCR$3,6630.12%0.18%$38.980.29%93,978
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$3,6590.00%0.18%$49.570.00%73,821
XTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJPDECR$3,381-0.05%0.17%$49.87-0.13%67,799
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$3,340-0.03%0.17%$35.36-0.08%94,466
VANGUARD WORLD FDSVOXDECR$3,395-0.03%0.17%$130.03-0.10%26,110
ISHARES TRSHVINCR$3,2240.04%0.16%$110.520.04%29,170
ISHARES TRUSHYINCR$3,1960.56%0.16%$41.190.56%77,593
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3,2040.31%0.16%$84.490.13%37,921
VANGUARD WORLD FDSVISINCR$3,2060.08%0.16%$189.26-0.03%16,940
FIDELITY CON STAPLES ETFFSTAINCR$3,0210.07%0.15%$41.590.05%72,634
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$2,8960.02%0.15%$58.95-0.01%49,125
FIDELITY COVINGTON TRUSTFCOMINCR$3,0770.18%0.15%$49.320.09%62,383
ISHARES TRIYWINCR$2,9462.13%0.15%$87.712.03%33,589
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$2,922-0.12%0.15%$121.77-0.16%23,997
ISHARES TREWUINCR$3,0550.06%0.15%$31.31-0.01%97,577
ISHARES U SCOMTBUY$2,9680.00%0.15%$29.920.00%99,198
J P MORGAN CHASE & CO COMJPMINCR$3,0520.28%0.15%$152.240.07%20,047
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,9940.08%0.15%$96.720.01%30,955
SPDR INDEX SHS FDSSPEMINCR$3,0520.41%0.15%$43.780.36%69,715
VANGUARD INTL EQUITY INDEX FVWOINCR$2,9840.60%0.15%$52.050.54%57,326
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3,0270.10%0.15%$295.350.03%10,249
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,6931.04%0.14%$260.320.80%10,345
ISHARES TRAGZBUY$2,8660.00%0.14%$117.710.00%24,348
ISHARES TRHYGINCR$2,8690.13%0.14%$87.200.14%32,903
ISHARES TRDSIINCR$2,7740.15%0.14%$76.360.08%36,326
ISHARES TRUSIGINCR$2,7000.15%0.14%$59.030.21%45,739
SELECT SECTOR SPDR TRXLPINCR$2,7610.06%0.14%$68.320.04%40,414
SPDR S&P 600 SMALL CAP ETFSLYBUY$2,8190.00%0.14%$93.970.00%30,000
VANGUARD INDEX FDSVUGDECR$2,716-0.06%0.14%$257.05-0.08%10,566
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2,6830.06%0.13%$68.89-0.05%38,945
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$2,6151.01%0.13%$75.910.93%34,449
ISHARES ESG MSCI USA LEADERS ETFSUSLINCR$2,5960.12%0.13%$69.280.05%37,471
PROSHARES TRNOBLDECR$2,570-0.03%0.13%$86.26-0.10%29,794
ISHARES TRIWBDECR$2,412-0.07%0.12%$223.83-0.12%10,776
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$2,433-0.01%0.12%$90.80-0.03%26,795
ISHARES TRSHYGDECR$2,331-0.91%0.12%$45.81-0.91%50,882
ISHARES TR SUSCINCR$2,3400.31%0.12%$26.950.38%86,841
ISHARES TRESMLINCR$2,3007.04%0.12%$38.546.13%59,680
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$2,451-0.87%0.12%$36.24-0.87%67,625
VANGUARD INDEX FDSVTIDECR$2,313-0.11%0.12%$206.68-0.17%11,191
ARK ETF TRARKKINCR$2,1483.67%0.11%$119.943.84%17,909
INVESCO QQQ TRQQQINCR$2,1390.89%0.11%$319.110.86%6,703
ISHARES TRDMXFINCR$2,2001.15%0.11%$64.911.09%33,893
MICROSOFT CORPMSFTINCR$2,2840.21%0.11%$235.760.14%9,688
AMAZON COM INCAMZNINCR$1,9340.08%0.10%$3094.400.14%625
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,9400.18%0.10%$255.460.07%7,594
ISHARES TRTLTDECR$1,924-0.69%0.10%$135.45-0.64%14,205
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2,0815.29%0.10%$100.764.07%20,653
SPDR SER TRBILDECR$2,007-0.23%0.10%$91.49-0.23%21,938
FIDELITY COVINGTON TRUSTFENYINCR$1,7290.39%0.09%$13.250.06%130,470
INNOVATOR S&P 500 POWER BUFFPMARBUY$1,8730.00%0.09%$29.530.00%63,417
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$1,8420.11%0.09%$26.770.20%68,816
ISHARES INCEPPINCR$1,7050.30%0.09%$50.240.24%33,939
ISHARES SELECT DIVIDEND ETFDVYINCR$1,8825.84%0.09%$114.104.77%16,495
ISHARES TRLDEMBUY$1,6980.00%0.09%$62.910.00%26,990
MASTERCARD INCORPORATEDMAINCR$1,7450.01%0.09%$355.980.01%4,902
VANGUARD INDEX FDSVTVINCR$1,8350.31%0.09%$131.480.19%13,957
JOHNSON & JOHNSONJNJINCR$1,5040.21%0.08%$164.370.16%9,150
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$1,5712.45%0.08%$65.442.03%24,008
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1,5800.42%0.08%$53.940.48%29,293
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$1,5190.05%0.08%$35.840.11%42,385
VANGUARD SCOTTSDALE FDSVGSHDECR$1,525-0.19%0.08%$61.54-0.19%24,781
ALPHABET INCGOOGINCR$1,4030.59%0.07%$2069.320.35%678
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3550.52%0.07%$2062.400.29%657
CSX CORPCSXINCR$1,2920.07%0.07%$96.400.01%13,403
ISHARES MSCI EAFE ETFEFAINCR$1,3913.47%0.07%$75.853.30%18,338
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$1,398-0.04%0.07%$129.78-0.05%10,772
SCHWAB STRATEGIC TRSCHKDECR$1,364-0.07%0.07%$39.42-0.12%34,604
SELECT SECTOR SPDR TRXLUDECR$1,304-0.04%0.07%$64.06-0.06%20,357
SPDR SER TRSLYVINCR$1,3270.41%0.07%$82.000.14%16,182
VANGUARD WORLD FDSVDCINCR$1,3930.00%0.07%$178.25-0.02%7,815
HONEYWELL INTL INCHONINCR$1,1090.08%0.06%$217.070.05%5,109
INDEXIQ ETF TRQAIINCR$1,1160.03%0.06%$31.790.03%35,105
ISHARES INCEWAINCR$1,1220.04%0.06%$24.780.00%45,275
ISHARES TRIVEINCR$1,1680.40%0.06%$141.200.27%8,272
ISHARES TRIWMBUY$1,2500.00%0.06%$220.970.00%5,657
ISHARES U.S. HEALTHCARE ETFIYHINCR$1,2600.72%0.06%$252.510.68%4,990
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,1540.09%0.06%$128.24-0.03%8,999
SELECT SECTOR SPDR TRXLBINCR$1,2530.27%0.06%$78.790.17%15,904
SPDR SER TRSLYGINCR$1,2900.24%0.06%$85.870.11%15,023
VANGUARD UTILITIES INDEX FUNDVPUDECR$1,119-0.08%0.06%$140.49-0.10%7,965
VISA INCVINCR$1,1370.01%0.06%$211.730.04%5,370
3M COMMMINCR$8960.07%0.05%$192.61-0.03%4,652
FACEBOOK INCFBINCR$9180.11%0.05%$294.420.03%3,118
FIDELITY COVINGTON TRUSTFRELINCR$9270.14%0.05%$27.500.06%33,707
ISHARES TRITOTINCR$9730.70%0.05%$91.640.60%10,618
ISHARES TREMBINCR$9180.20%0.05%$108.870.27%8,432
ISHARES TRTLHINCR$1,0010.25%0.05%$140.220.42%7,139
ISHARES TRILTBBUY$9490.00%0.05%$68.560.00%13,841
ISHARES TRSMLFINCR$1,0742.23%0.05%$52.451.81%20,475
LATTICERODMDECR$1,093-0.87%0.05%$29.69-0.87%36,809
PROSHARES TREFADBUY$1,0250.00%0.05%$43.490.00%23,571
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$9000.12%0.05%$39.400.07%22,842
VANGUARD CHARLOTTE FDSBNDXINCR$1,0050.05%0.05%$57.100.08%17,602
VANGUARD SCOTTSDALE FDSVCITDECR$1,070-0.08%0.05%$93.04-0.04%11,501
VANGUARD MATERIALS INDEX FUNDVAWINCR$1,0550.10%0.05%$172.950.00%6,100
AMERICAN WTR WKS CO INC NEWAWKDECR$865-0.02%0.04%$149.860.00%5,772
GOLDMAN SACHS ETF TRGBILDECR$834-0.07%0.04%$100.16-0.07%8,327
HOME DEPOT INCHDINCR$7170.36%0.04%$305.370.18%2,348
ISHARES INCEWCINCR$7320.82%0.04%$34.070.65%21,487
ISHARES TROEFINCR$8710.25%0.04%$179.810.19%4,844
ISHARES TRIWVINCR$8940.18%0.04%$237.320.11%3,767
ISHARES TRSIZEDECR$849-0.89%0.04%$120.10-0.89%7,069
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$8900.00%0.04%$25.990.00%34,246
ISHARES U S ETF TRNEARDECR$705-0.24%0.04%$50.19-0.24%14,048
ISHARES U S ETF TRMEARDECR$826-0.68%0.04%$50.22-0.68%16,447
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$7010.11%0.04%$32.100.01%21,836
SCHWAB STRATEGIC TRSCHPBUY$6980.00%0.04%$61.130.00%11,418
SPDR SER TRSPSMINCR$8820.22%0.04%$42.260.03%20,870
VANGUARD WORLD FDSVDEINCR$7650.25%0.04%$67.99-0.05%11,251
ABBOTT LABSABTINCR$5621.69%0.03%$119.881.46%4,688
BANK NEW YORK MELLON CORPBKINCR$5230.45%0.03%$47.290.30%11,060
BK OF AMERICA CORPBACINCR$6520.45%0.03%$38.660.13%16,863
CHARTER COMMUNICATIONS INC NCHTRDECR$528-0.03%0.03%$617.540.03%855
DISNEY WALT CODISINCR$5470.13%0.03%$184.550.11%2,964
ETF MANAGERS TRITEQDECR$508-0.10%0.03%$65.01-0.05%7,814
EXXON MOBIL CORPXOMBUY$5600.00%0.03%$55.820.00%10,033
FIDELITY COVINGTON TRUST FUTYINCR$6250.16%0.03%$41.500.13%15,061
FIDELITY COVINGTON TRUSTFMATINCR$6350.04%0.03%$44.22-0.05%14,360
PowerShares Dynamic Pharmaceuticals ETFPJPINCR$5220.11%0.03%$78.910.00%6,615
ISHARES INC MLT FCTR EMG MKTEMGFINCR$5220.03%0.03%$52.01-0.03%10,036
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$6140.09%0.03%$171.17-0.05%3,587
ISHARES TRUSRTINCR$6550.00%0.03%$52.38-0.07%12,504
ISHARES TRSLQDBUY$6580.00%0.03%$51.790.00%12,704
PAYPAL HLDGS INCPYPLINCR$6240.05%0.03%$242.800.01%2,570
SELECT SECTOR SPDR TRXLREINCR$6050.24%0.03%$39.490.15%15,320
SPDR SER TRKREINCR$5200.02%0.03%$66.33-0.20%7,840
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$6780.45%0.03%$28.64-0.03%23,674
VANGUARD INDEX FDSVOINCR$6670.15%0.03%$221.450.07%3,012
VANGUARD SCOTTSDALE FDSVGITBUY$5760.00%0.03%$67.200.00%8,572
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6580.46%0.03%$147.100.40%4,473
ABBVIE INCABBVBUY$4160.00%0.02%$108.160.00%3,846
ACCENTURE PLCACNINCR$3410.10%0.02%$275.890.05%1,236
AT&T INCTINCR$4350.23%0.02%$30.250.16%14,379
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3860.00%0.02%$386000.000.00%1
BOEING COBAINCR$3400.24%0.02%$254.300.04%1,337
CATERPILLAR INCCATINCR$3160.35%0.02%$231.670.06%1,364
CHEVRON CORP NEWCVXBUY$3520.00%0.02%$104.700.00%3,362
CISCO SYSTEMSCSCOBUY$4210.00%0.02%$51.750.00%8,135
COSTCO WHSL CORP NEWCOSTINCR$3410.41%0.02%$352.270.51%968
DANAHER CORPORATIONDHRINCR$4450.13%0.02%$224.970.11%1,978
EDWARDS LIFESCIENCES CORPORATIONEWDECR$306-0.08%0.02%$83.770.00%3,653
ENTERPRISE PRODS PARTNERS LEPDDECR$330-0.09%0.02%$21.99-0.19%15,005
FS KKR CAP CORP IIFSKRINCR$3190.19%0.02%$19.540.00%16,325
GOLDMAN SACHS ETF TR GIGBBUY$3200.00%0.02%$53.400.00%5,993
INNOVATOR ETFS TRPSEPBUY$4010.00%0.02%$28.720.00%13,960
INVESCO CURRENCYSHARES CDN DFXCBUY$3830.00%0.02%$78.200.00%4,898
INVESCO EX PFD ETFPGXBUY$3380.00%0.02%$15.010.00%22,520
INVESCO EXCH TRADED FD TR IIRDIVBUY$3050.00%0.02%$39.780.00%7,667
ISHARES TRIWSBUY$4250.00%0.02%$109.230.00%3,891
ISHARES TRIWPBUY$3080.00%0.02%$101.950.00%3,021
ISHARES TRIWNINCR$3250.61%0.02%$159.470.33%2,038
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3570.07%0.02%$87.890.00%4,062
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$3930.67%0.02%$72.950.68%5,387
ISHARES TRIXUSINCR$3700.30%0.02%$70.240.25%5,268
ISHARES TRSMMDBUY$3080.00%0.02%$62.920.00%4,895
ISHARES U S ETF TRLQDHINCR$4290.33%0.02%$96.490.32%4,446
JPMorgan BetaBuilders US Equity ETFBBUSBUY$3190.00%0.02%$72.910.00%4,375
LOWES COS INCLOWBUY$3380.00%0.02%$190.100.00%1,778
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$313-0.02%0.02%$43.34-0.04%7,222
MCDONALDS CORPMCDINCR$4751.33%0.02%$224.271.22%2,118
PEPSICO INCPEPBUY$3290.00%0.02%$141.380.00%2,327
PNC FINL SVCS GROUP INCPNCINCR$4340.76%0.02%$175.350.49%2,475
PROCTER AND GAMBLE COPGINCR$4330.55%0.02%$135.480.60%3,196
SERVISFIRST BANCSHARES INCSFBSINCR$3790.52%0.02%$61.290.00%6,184
SPDR GOLD TRGLDDECR$346-0.54%0.02%$160.19-0.49%2,160
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$3510.00%0.02%$475.610.00%738
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$3670.00%0.02%$45.810.00%8,012
SPDR SER TRJNKINCR$3040.05%0.02%$108.730.05%2,796
TARGET CORPTGTBUY$3540.00%0.02%$198.210.00%1,786
TESLA MOTORS INCTSLAINCR$4620.81%0.02%$668.600.91%691
UNITEDHEALTH GROUP INCUNHDECR$302-0.17%0.02%$372.38-0.22%811
VANECK VECTORS ETF TRGDXBUY$3190.00%0.02%$32.550.00%9,801
VANGUARD BD INDEX FDSBIVDECR$402-0.03%0.02%$88.700.01%4,532
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3690.18%0.02%$134.720.04%2,739
VANGUARD INDEX FDSVNQINCR$3460.04%0.02%$91.95-0.04%3,763
VANGUARD INTL EQUITY INDEX FVGKINCR$4910.09%0.02%$62.980.04%7,796
VANGUARD MUN BD FDSVTEBBUY$4040.00%0.02%$54.680.00%7,389
VANGUARD WHITEHALL FDSVYMBUY$4710.00%0.02%$101.030.00%4,662
VERIZON COMMUNICATIONS INCVZINCR$4550.14%0.02%$58.090.16%7,832
WALMART INCWMTINCR$4380.79%0.02%$135.810.90%3,225
WISDOMTREE TRDXJDECR$372-0.28%0.02%$61.31-0.36%6,068
WISDOMTREE TRAGGYINCR$4060.74%0.02%$51.140.82%7,939
WISDOMTREE TRDGRWINCR$3600.20%0.02%$57.260.13%6,287
AUTOMATIC DATA PROCESSINGADPBUY$2730.00%0.01%$188.280.00%1,450
BLACKROCK INC USD 0.01BLKBUY$2370.00%0.01%$754.780.00%314
CLOROX CO DELCLXBUY$2850.00%0.01%$193.220.00%1,475
COMCAST CORP NEWCMCSABUY$2440.00%0.01%$54.190.00%4,503
EATON VANCE TAX-MANAGED BUY-ETVINCR$1990.07%0.01%$15.470.06%12,862
ENDRA LIFE SCIENCES INCNDRABUY$2310.00%0.01%$2.600.00%88,850
FIRST TR EXCHANGE-TRADED FDLMBSDECR$253-0.30%0.01%$50.99-0.29%4,962
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$2940.00%0.01%$22.590.00%13,015
GRAY TELEVISION INCGTNINCR$2010.03%0.01%$18.370.00%10,944
INFINERA CORPINFNDECR$116-0.08%0.01%$9.670.00%12,000
INVESCO ACTIVELY MANAGED ETFGSYDECR$287-0.02%0.01%$50.45-0.02%5,689
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNBUY$2530.00%0.01%$36.620.00%6,908
ISHARES GOLD TRUSTIAUBUY$1630.00%0.01%$16.280.00%10,010
ISHARES TRIBBBUY$2330.00%0.01%$150.520.00%1,548
ISHARES TRIWDBUY$2060.00%0.01%$151.250.00%1,362
ISHARES TRIWOBUY$2160.00%0.01%$300.840.00%718
ISHARES US UTILITIES ETFIDUNA$2440.00%0.01%$79.69-0.03%3,062
ISHARES TRACWIBUY$2100.00%0.01%$95.280.00%2,204
ISHARES TRCMFBUY$2290.00%0.01%$62.090.00%3,688
ISHARES TRIQLTBUY$2310.00%0.01%$36.490.00%6,331
ISHARES CONVERTIBLE BOND ETFICVTBUY$2480.00%0.01%$98.300.00%2,523
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLBUY$2310.00%0.01%$26.120.00%8,845
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$238-0.06%0.01%$54.81-0.03%4,342
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMBUY$2230.00%0.01%$26.960.00%8,273
NEXTERA ENERGY INC COMNEEINCR$2820.04%0.01%$75.620.06%3,729
PFIZER COMPANY INCPFEBUY$2180.00%0.01%$36.190.00%6,023
S&P GLOBAL INCSPGIBUY$2010.00%0.01%$352.630.00%570
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$254-0.45%0.01%$43.49-0.44%5,841
SPDR SER TRSPABDECR$285-0.82%0.01%$29.69-0.82%9,600
SPDR SER TRQUSINCR$2270.07%0.01%$111.270.00%2,040
STAMPS COM INCSTMPINCR$2860.02%0.01%$199.440.00%1,434
STERIS PLCSTEBUY$2380.00%0.01%$190.710.00%1,248
TIMOTHY PLANTPHDDECR$208-0.20%0.01%$28.98-0.28%7,177
VANGUARD INDEX FDSVOTINCR$2930.03%0.01%$214.340.02%1,367
VANGUARD STAR FDSVXUSBUY$2800.00%0.01%$62.640.00%4,470
VANGUARD WHITEHALL FDSVWOBDECR$208-0.15%0.01%$77.61-0.10%2,680
VANGUARD WORLD FDMGKBUY$2340.00%0.01%$206.900.00%1,131
BRISTOL-MYERS SQUIBB CO CELG/RDECR$18-0.40%0.00%$0.210.00%86,000
TILRAY INCBUY$370.00%0.00%$0.930.00%40,000
ABERDEEN STD SILVER ETF TRSIVRSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR S&P 500 P-BUFF MAYPMAYSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR S&P 500 POWER BUFFPAPRSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. FINANCIALS ETFIYFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
PACIFIC GLOBAL ETF TRFLRTSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSJNKSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXSDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
XL FLEET CORPXLSOLD$00.00%-100.00%$0.000.00%0