Lehman & Derafelo Financial Resources LLC

Lehman & Derafelo Financial Resources LLC latest Q1_2021 13F filings reported $353,599,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 5.87%. This fund has 224 securities concentrations of 100% weights.

Lehman & Derafelo Financial Resources LLC largest holding is NextEra Energy Inc. with weight of 29.31% and $103,651,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-21	2021-03-31	Q1_2021	13F-HR	224	$353,599,000	5.87%
2021-01-20	2020-12-31	Q4_2020	13F-HR	223	$334,003,000	17.04%
2020-11-06	2020-09-30	Q3_2020	13F-HR	231	$285,381,000	10.16%
2020-07-30	2020-06-30	Q2_2020	13F-HR	221	$259,051,000	7.77%
2020-05-13	2020-03-31	Q1_2020	13F-HR	196	$240,366,000	-13.67%
2020-02-12	2019-12-31	Q4_2019	13F-HR	202	$278,437,000	6.52%
2019-11-12	2019-09-30	Q3_2019	13F-HR	194	$261,403,000	6.59%
2019-08-14	2019-06-30	Q2_2019	13F-HR	186	$245,253,000	5.83%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
NEXTERA ENERGY INC COM	NEE	INCR	$103,651	0.10%	29.31%	$75.61	0.12%	1,370,865
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$31,383	0.06%	8.88%	$72.88	-0.02%	430,610
AMAZON COM INC	AMZN	DECR	$19,666	-0.05%	5.56%	$3094.08	-0.01%	6,356
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$15,532	0.12%	4.39%	$255.48	0.01%	60,796
J P MORGAN EXCHANGE TRADED F	JMST	INCR	$11,622	0.02%	3.29%	$51.04	0.02%	227,700
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$10,685	0.06%	3.02%	$397.83	0.00%	26,858
BK OF AMERICA CORP	BAC	INCR	$10,645	0.25%	3.01%	$38.69	-0.02%	275,144
CVS HEALTH CORPORATION	CVS	INCR	$8,663	0.10%	2.45%	$75.23	0.00%	115,147
PFIZER COMPANY INC	PFE	INCR	$7,699	0.02%	2.18%	$36.23	0.03%	212,511
CISCO SYSTEMS	CSCO	INCR	$6,699	0.17%	1.89%	$51.71	0.02%	129,542
FIDELITY COVINGTON TRUST	FDRR	INCR	$6,543	0.31%	1.85%	$40.19	0.20%	162,801
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$5,899	0.16%	1.67%	$43.36	0.14%	136,045
GOLUB CAP BDC INC	GBDC	INCR	$5,336	0.06%	1.51%	$14.62	0.02%	364,946
APPLE INC	AAPL	DECR	$5,250	-0.09%	1.48%	$122.14	-0.01%	42,982
ISHARES TR	IHI	INCR	$4,969	0.10%	1.41%	$330.36	0.09%	15,041
CAPITAL ONE FINL CORP	COF	DECR	$4,810	-0.03%	1.36%	$127.23	-0.25%	37,806
GENERAL ELECTRIC COMPANY	GE	INCR	$3,735	0.22%	1.06%	$13.13	0.00%	284,483
MERCK & CO INC NEW	MRK	DECR	$3,709	-0.06%	1.05%	$77.10	-0.01%	48,108
BlackRock Credit Allocation Inc	BTZ	DECR	$3,038	0.00%	0.86%	$14.68	0.00%	206,962
BP AMOCO P L C	BP	INCR	$2,989	0.19%	0.85%	$24.35	0.01%	122,744
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$2,909	0.07%	0.82%	$202.68	0.00%	14,353
MICROSOFT CORP	MSFT	INCR	$2,782	0.05%	0.79%	$235.76	0.00%	11,800
GENERAL MOTORS CO	GM	INCR	$2,589	0.32%	0.73%	$57.45	-0.04%	45,063
JOHNSON & JOHNSON	JNJ	INCR	$2,585	0.11%	0.73%	$164.36	0.07%	15,728
ISHARES TR	IXUS	INCR	$2,494	0.03%	0.71%	$70.27	-0.01%	35,492
BLACKROCK MUNICIPAL	BTT	DECR	$2,236	-0.01%	0.63%	$25.41	0.00%	88,000
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$2,232	0.18%	0.63%	$93.97	0.00%	23,753
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,147	0.09%	0.61%	$396.27	0.02%	5,418
PIMCO DYNAMIC CR INCOME FD	PCI	INCR	$2,134	0.05%	0.60%	$22.27	0.00%	95,807
ISHARES TR	IJR	INCR	$2,004	0.09%	0.57%	$108.51	-0.08%	18,468
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$1,980	0.58%	0.56%	$22.01	0.40%	89,940
ISHARES SILVER TR	SLV	DECR	$1,672	-0.02%	0.47%	$22.70	0.06%	73,670
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$1,610	0.17%	0.46%	$72.90	0.03%	22,084
VANECK VECTORS ETF TR	GDX	DECR	$1,591	-0.12%	0.45%	$32.50	-0.02%	48,953
GILEAD SCIENCES INC	GILD	INCR	$1,563	0.10%	0.44%	$64.64	-0.01%	24,180
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$1,558	0.02%	0.44%	$94.91	-0.06%	16,415
INVESCO QQQ TR	QQQ	INCR	$1,384	0.27%	0.39%	$319.19	0.25%	4,336
ISHARES TR	IBB	DECR	$1,351	-0.03%	0.38%	$150.61	-0.02%	8,970
NEWMONT CORP	NEM	INCR	$1,351	0.04%	0.38%	$60.25	0.03%	22,423
VISA INC	V	DECR	$1,359	-0.05%	0.38%	$211.75	-0.02%	6,418
DUKE ENERGY CORP NEW	DUK	INCR	$1,282	0.08%	0.36%	$96.57	0.02%	13,276
PROCTER AND GAMBLE CO	PG	DECR	$1,277	-0.03%	0.36%	$135.48	0.00%	9,426
EXXON MOBIL CORP	XOM	INCR	$1,239	0.01%	0.35%	$55.85	-0.25%	22,184
HOME DEPOT INC	HD	INCR	$1,190	0.21%	0.34%	$305.13	0.05%	3,900
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$1,197	0.05%	0.34%	$97.32	0.00%	12,300
FACEBOOK INC	FB	INCR	$1,180	0.24%	0.33%	$294.41	0.15%	4,008
SELECT SECTOR SPDR TR	XLE	INCR	$1,172	0.29%	0.33%	$49.07	0.00%	23,885
SPDR GOLD TR	GLD	DECR	$1,057	-0.03%	0.30%	$159.98	0.08%	6,607
DISNEY WALT CO	DIS	INCR	$1,024	0.04%	0.29%	$184.44	0.02%	5,552
SAREPTA THERAPEUTICS INC	SRPT	DECR	$858	-0.51%	0.24%	$74.50	0.13%	11,517
AT&T INC	T	DECR	$816	-0.17%	0.23%	$30.27	-0.21%	26,953
VERIZON COMMUNICATIONS INC	VZ	DECR	$809	-0.07%	0.23%	$58.18	-0.06%	13,904
FORD MTR CO DEL	F	INCR	$767	0.39%	0.22%	$12.24	0.00%	62,647
ALPHABET INC	GOOG	INCR	$745	0.18%	0.21%	$2069.44	0.00%	360
EXELON CORP	EXC	INCR	$756	0.04%	0.21%	$43.75	0.00%	17,281
REALTY INCOME	O	DECR	$698	-0.05%	0.20%	$63.51	-0.07%	10,990
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$624	0.08%	0.18%	$330.16	0.00%	1,890
BOEING CO	BA	INCR	$602	0.35%	0.17%	$254.87	0.13%	2,362
ADVANCED MICRO DEVICES	AMD	DECR	$575	-0.14%	0.16%	$78.50	0.00%	7,325
SELECT SECTOR SPDR TR	XLC	BUY	$552	0.00%	0.16%	$73.26	0.00%	7,535
CATERPILLAR INC	CAT	INCR	$516	0.27%	0.15%	$231.91	0.00%	2,225
INTEL CORP	INTC	INCR	$515	0.12%	0.15%	$64.01	-0.13%	8,045
CHEVRON CORP NEW	CVX	DECR	$496	-0.82%	0.14%	$104.73	-0.85%	4,736
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$505	0.15%	0.14%	$84.17	0.00%	6,000
WASHINGTON TR BANCORP	WASH	DECR	$498	-0.48%	0.14%	$51.62	-0.55%	9,647
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$474	0.15%	0.13%	$2060.87	-0.02%	230
AMERICAN ELEC PWR CO INC	AEP	INCR	$447	0.15%	0.13%	$84.71	0.13%	5,277
CITIGROUP INC COM NEW	C	INCR	$450	0.18%	0.13%	$72.70	0.00%	6,190
COSTCO WHSL CORP NEW	COST	INCR	$477	0.01%	0.13%	$352.29	0.08%	1,354
TESLA MOTORS INC	TSLA	DECR	$447	-0.37%	0.13%	$668.16	-0.33%	669
WALMART INC	WMT	DECR	$462	-0.10%	0.13%	$135.92	-0.05%	3,399
BRISTOL MYERS SQUIBB CO	BMY	DECR	$441	-0.03%	0.12%	$63.06	-0.04%	6,993
ORACLE SYSTEMS	ORCL	INCR	$409	0.57%	0.12%	$70.09	0.45%	5,835
VANGUARD WORLD FDS	VDE	INCR	$416	0.31%	0.12%	$68.07	0.00%	6,111
ESSENTIAL UTILS INC	WTRG	DECR	$389	-0.05%	0.11%	$44.72	0.00%	8,699
FIDELITY COVINGTON TRUST	FTEC	INCR	$398	0.35%	0.11%	$105.77	0.34%	3,763
PEPSICO INC	PEP	DECR	$380	-0.05%	0.11%	$141.63	0.00%	2,683
ROKU INC	ROKU	DECR	$391	-0.09%	0.11%	$325.83	-0.08%	1,200
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$377	0.08%	0.11%	$118.26	0.00%	3,188
J P MORGAN CHASE & CO COM	JPM	INCR	$360	0.36%	0.10%	$152.22	0.13%	2,365
KINDER MORGAN INC DEL	KMI	INCR	$351	0.24%	0.10%	$16.65	0.01%	21,084
MCDONALDS CORP	MCD	INCR	$353	0.05%	0.10%	$224.41	0.00%	1,573
PAYPAL HLDGS INC	PYPL	DECR	$361	-0.02%	0.10%	$242.77	-0.06%	1,487
SOUTHERN CO	SO	INCR	$358	0.10%	0.10%	$62.23	0.09%	5,753
UNION PAC CORP	UNP	INCR	$353	0.06%	0.10%	$220.63	0.00%	1,600
STARBUCKS CORP	SBUX	INCR	$314	0.02%	0.09%	$109.14	0.00%	2,877
VANGUARD INDEX FDS	VTI	INCR	$325	0.59%	0.09%	$206.87	0.49%	1,571
VIATRIS INC NPV	VTRS	DECR	$313	-0.33%	0.09%	$13.97	-0.10%	22,412
ABBVIE INC	ABBV	INCR	$286	0.05%	0.08%	$108.29	0.04%	2,641
COCA COLA CO	KO	DECR	$274	-0.04%	0.08%	$52.67	0.00%	5,202
CORNING INC	GLW	INCR	$266	0.21%	0.08%	$43.50	0.00%	6,115
DIGITAL RLTY TR INC	DLR	INCR	$285	0.33%	0.08%	$140.81	0.31%	2,024
LOCKHEED MARTIN CORP	LMT	INCR	$277	0.09%	0.08%	$369.83	0.04%	749
SPDR INDEX SHS FDS	SPEM	INCR	$300	0.04%	0.08%	$43.81	0.00%	6,848
ABBOTT LABS	ABT	INCR	$252	0.10%	0.07%	$120.00	0.00%	2,100
ALTRIA GROUP INC	MO	BUY	$264	0.00%	0.07%	$51.17	0.00%	5,159
COMCAST CORP NEW	CMCSA	INCR	$231	0.03%	0.07%	$54.05	0.00%	4,274
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$249	0.06%	0.07%	$133.08	0.00%	1,871
ISHARES GOLD TRUST	IAU	BUY	$252	0.00%	0.07%	$16.26	0.00%	15,500
ISHARES TR	INTF	INCR	$230	0.06%	0.07%	$28.75	0.00%	8,000
ISHARES TR	LRGF	INCR	$244	0.08%	0.07%	$40.67	0.00%	6,000
NORFOLK SOUTHN CORP	NSC	INCR	$251	0.13%	0.07%	$269.02	0.00%	933
QUALCOMM INCORPORATED	QCOM	DECR	$243	-0.13%	0.07%	$132.50	0.00%	1,834
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$249	0.02%	0.07%	$77.19	-0.06%	3,226
VANGUARD STAR FDS	VXUS	INCR	$230	0.04%	0.07%	$62.70	0.00%	3,668
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$237	0.01%	0.07%	$359.09	0.00%	660
ANTHEM INC USD 0.01	ANTM	BUY	$212	0.00%	0.06%	$359.32	0.00%	590
BIONANO GENOMICS INC	BNGO	INCR	$225	1.06%	0.06%	$8.09	-0.22%	27,800
BROADCOM LTD NPV	AVGO	INCR	$223	0.06%	0.06%	$464.58	0.00%	480
CONSOLIDATED EDISON INC	ED	DECR	$216	-0.08%	0.06%	$74.71	-0.11%	2,891
ISHARES TR	FLOT	INCR	$211	0.00%	0.06%	$50.88	0.00%	4,147
KIMBERLY-CLARK CORP	KMB	BUY	$211	0.00%	0.06%	$139.27	0.00%	1,515
MICRON TECHNOLOGY INC	MU	BUY	$229	0.00%	0.06%	$88.08	0.00%	2,600
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$206	-0.11%	0.06%	$323.39	-0.16%	637
OPKO HEALTH INC	OPK	INCR	$224	0.09%	0.06%	$4.30	0.00%	52,100
PELOTON INTERACTIVE INC	PTON	DECR	$205	-0.22%	0.06%	$112.21	0.06%	1,827
Penske Automotive	PAG	BUY	$201	0.00%	0.06%	$80.40	0.00%	2,500
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$229	0.03%	0.06%	$77.76	0.00%	2,945
Vaneck Merk GOLD TR	OUNZ	BUY	$200	0.00%	0.06%	$16.67	0.00%	12,000
ISHARES TR	EEM	INCR	$192	0.03%	0.05%	$53.45	0.00%	3,592
ISHARES MSCI EAFE ETF	EFA	INCR	$173	0.04%	0.05%	$75.81	0.00%	2,282
SELECT SECTOR SPDR TR	XLV	INCR	$194	0.03%	0.05%	$116.52	0.00%	1,665
VANGUARD WHITEHALL FDS	VYM	INCR	$190	0.10%	0.05%	$101.17	0.00%	1,878
OCUGEN INC	OCGN	BUY	$143	0.00%	0.04%	$6.81	0.00%	21,000
VANGUARD	VIGI	INCR	$133	0.02%	0.04%	$83.13	0.00%	1,600
ISHARES TR	ACWX	INCR	$121	0.03%	0.03%	$55.00	0.00%	2,200
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$100	-0.01%	0.03%	$72.73	0.00%	1,375
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$97	0.10%	0.03%	$9.10	0.00%	10,665
SELECT SECTOR SPDR TR	XLP	INCR	$97	0.01%	0.03%	$68.41	0.00%	1,418
SELECT SECTOR SPDR TR	XLU	DECR	$89	-0.21%	0.03%	$64.03	-0.22%	1,390
SIRIUS XM HOLDINGS INC	SIRI	DECR	$92	-0.05%	0.03%	$6.07	0.00%	15,160
SPDR SER TR	XBI	INCR	$99	0.29%	0.03%	$135.62	0.33%	730
VANGUARD INDEX FDS	VOO	INCR	$117	0.06%	0.03%	$365.63	0.00%	320
VANGUARD INDEX FDS	VUG	INCR	$97	0.01%	0.03%	$255.94	0.00%	379
ISHARES TR	AGG	INCR	$61	0.36%	0.02%	$114.45	0.39%	533
ISHARES TR	IVW	INCR	$68	0.01%	0.02%	$65.13	0.00%	1,044
ISHARES TR	TLT	INCR	$58	0.76%	0.02%	$136.15	1.03%	426
ISHARES TR	IWO	INCR	$75	0.04%	0.02%	$298.80	0.00%	251
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$73	3.29%	0.02%	$171.36	2.77%	426
ISHARES TR	ACWI	INCR	$73	0.06%	0.02%	$95.55	0.00%	764
ISHARES TR	ITA	INCR	$61	0.09%	0.02%	$103.39	0.00%	590
SPDR SER TR	KBE	INCR	$78	0.63%	0.02%	$51.90	0.32%	1,503
VANECK VECTORS ETF TR	ESPO	DECR	$75	-0.03%	0.02%	$68.18	0.00%	1,100
VANGUARD INDEX FDS	VTV	INCR	$68	0.11%	0.02%	$132.30	0.00%	514
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$58	0.07%	0.02%	$294.42	0.00%	197
AIM IMMUNOTECH INC	AIM	BUY	$25	0.00%	0.01%	$2.25	0.00%	11,100
INVESCO EXCHANGE TRADED FD T	RSP	DECR	$33	-0.03%	0.01%	$141.03	-0.12%	234
INVESCO EX FINL PFD ETF	PGF	NA	$42	0.00%	0.01%	$18.77	0.01%	2,238
INVESCO EXCHANGE TRADED FD T	PBE	DECR	$22	-0.48%	0.01%	$73.33	-0.50%	300
ISHARES TR	ITOT	INCR	$19	0.06%	0.01%	$89.20	0.00%	213
ISHARES TR	FXI	BUY	$23	0.00%	0.01%	$46.00	0.00%	500
ISHARES TR	IVE	INCR	$26	0.13%	0.01%	$142.86	0.00%	182
ISHARES TR	SHY	DECR	$29	-0.03%	0.01%	$84.80	0.00%	342
ISHARES TR	SOXX	INCR	$48	0.12%	0.01%	$421.05	0.00%	114
ISHARES TR	ICF	INCR	$46	0.07%	0.01%	$57.50	0.00%	800
ISHARES TR	IWF	INCR	$21	0.05%	0.01%	$247.06	0.00%	85
ISHARES TR	IWN	INCR	$31	0.19%	0.01%	$158.97	0.00%	195
ISHARES TR	IWM	INCR	$31	0.24%	0.01%	$223.02	0.10%	139
ISHARES TR	IEI	DECR	$53	-0.04%	0.01%	$129.27	0.00%	410
ISHARES TR	PFF	NA	$31	0.00%	0.01%	$38.70	0.00%	801
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$42	0.05%	0.01%	$121.39	0.00%	346
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$31	0.11%	0.01%	$74.34	0.00%	417
SELECT SECTOR SPDR TR	XLF	INCR	$27	0.13%	0.01%	$33.75	0.00%	800
SELECT SECTOR SPDR TR	XLK	NA	$32	0.00%	0.01%	$131.15	0.00%	244
SPDR SER TR	SLYV	DECR	$24	-0.23%	0.01%	$83.33	-0.38%	288
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$48	-0.02%	0.01%	$36.31	0.00%	1,322
SPDR SER TR	SPAB	DECR	$29	-0.03%	0.01%	$29.77	0.00%	974
SPDR SER TR	KIE	INCR	$33	0.10%	0.01%	$36.67	0.00%	900
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	INCR	$19	0.58%	0.01%	$70.90	0.29%	268
SUPERCOM LTD NEW	SPCB	DECR	$49	-0.26%	0.01%	$1.61	-0.53%	30,470
VANECK VECTORS ETF TR	RSX	INCR	$26	0.08%	0.01%	$26.00	0.00%	1,000
VANECK VECTORS ETF TRUST	PFXF	INCR	$52	0.02%	0.01%	$20.80	0.00%	2,500
VANGUARD INDEX FDS	VXF	INCR	$22	0.05%	0.01%	$173.23	0.00%	127
VANGUARD INDEX FDS	VB	INCR	$22	0.10%	0.01%	$217.82	0.00%	101
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$47	-0.36%	0.01%	$52.22	-0.39%	900
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$33	0.03%	0.01%	$81.48	0.00%	405
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$24	0.04%	0.01%	$63.32	0.00%	379
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$42	0.02%	0.01%	$229.51	0.00%	183
FIDELITY COVINGTON TRUST	FENY	INCR	$12	0.33%	0.00%	$13.33	0.00%	900
INVESCO EXCHANGE TRADED FD T	PRFZ	INCR	$6	0.20%	0.00%	$171.43	0.00%	35
ISHARES TR	LQD	NA	$3	0.00%	0.00%	$120.00	0.00%	25
ISHARES TR	IXN	NA	$4	0.00%	0.00%	$333.33	0.00%	12
ISHARES TR	IWS	DECR	$13	-0.24%	0.00%	$113.04	-0.34%	115
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$10	0.11%	0.00%	$263.16	0.00%	38
ISHARES TR	IWD	INCR	$10	0.11%	0.00%	$144.93	0.00%	69
ISHARES TR	IJK	NA	$4	0.00%	0.00%	$71.43	0.00%	56
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$10	0.11%	0.00%	$66.67	0.00%	150
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	NA	$1	0.00%	0.00%	$166.67	0.00%	6
ISHARES TR	IYZ	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
ISHARES TR	IYW	NA	$5	0.00%	0.00%	$83.33	0.00%	60
ISHARES U.S. INDUSTRIALS ETF	IYJ	BUY	$16	0.00%	0.00%	$106.67	0.00%	150
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$4	0.33%	0.00%	$100.00	0.00%	40
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	NA	$3	0.00%	0.00%	$125.00	0.00%	24
ISHARES TR	ISHG	DECR	$4	-0.20%	0.00%	$74.07	0.00%	54
ISHARES TR	EMB	DECR	$16	-0.06%	0.00%	$107.38	0.00%	149
ISHARES TR	HYG	NA	$7	0.00%	0.00%	$82.35	0.00%	85
ISHARES TR	GVI	NA	$7	0.00%	0.00%	$111.11	0.00%	63
ISHARES TR	IGSB	NA	$10	0.00%	0.00%	$53.19	0.00%	188
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$17	0.06%	0.00%	$49.71	0.00%	342
ISHARES TR	EFG	NA	$9	0.00%	0.00%	$98.90	0.00%	91
ISHARES TR	CMBS	DECR	$16	-0.06%	0.00%	$53.33	0.00%	300
ISHARES TR	USMV	NA	$2	0.00%	0.00%	$58.82	0.03%	34
ISHARES TR	VLUE	INCR	$11	0.22%	0.00%	$101.85	0.00%	108
ISHARES TR	MTUM	NA	$4	0.00%	0.00%	$148.15	0.00%	27
ISHARES TR	IEGA	INCR	$9	0.13%	0.00%	$76.27	0.00%	118
J P MORGAN EXCHANGE-TRADED F	BBAX	NA	$2	0.00%	0.00%	$28.17	0.00%	71
J P MORGAN EXCHANGE-TRADED F	BBCA	INCR	$7	0.17%	0.00%	$31.67	0.00%	221
J P MORGAN EXCHANGE-TRADED F	BBJP	NA	$7	0.00%	0.00%	$30.04	0.00%	233
SCHWAB U.S. LARGE-CAP ETF	SCHX	NA	$9	0.00%	0.00%	$91.84	0.00%	98
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	NA	$2	0.00%	0.00%	$133.33	0.00%	15
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$14	0.08%	0.00%	$65.73	0.00%	213
SCHWAB U.S. SMALL-CAP ETF	SCHA	NA	$1	0.00%	0.00%	$90.91	0.00%	11
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	NA	$2	0.00%	0.00%	$27.03	0.00%	74
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	NA	$13	0.00%	0.00%	$36.62	0.00%	355
SCHWAB U.S. REIT ETF	SCHH	NA	$7	0.00%	0.00%	$39.33	0.00%	178
SELECT SECTOR SPDR TR	XLI	INCR	$17	0.06%	0.00%	$96.59	0.00%	176
SELECT SECTOR SPDR TR	XLRE	INCR	$3	0.00%	0.00%	$41.67	23.00%	72
SPDR SER TR	XAR	INCR	$2	1.00%	0.00%	$153.85	0.00%	13
SPDR SER TR	SPTL	DECR	$15	-0.17%	0.00%	$38.17	0.00%	393
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	IHY	NA	$17	0.00%	0.00%	$25.37	0.00%	670
VANECK VECTORS ETF TR	SMH	INCR	$11	0.10%	0.00%	$234.04	0.00%	47
VANECK VECTORS ETF TR	GDXJ	DECR	$11	-0.21%	0.00%	$44.00	0.00%	250
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$9	0.13%	0.00%	$191.49	0.00%	47
VANGUARD WORLD FDS	VOX	BUY	$10	0.00%	0.00%	$125.00	0.00%	80
ALARM COM HLDGS INC	ALRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDITAS MEDICINE INC	EDIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY COVINGTON TRUST	FDMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MLS INC	GIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRIDIUM COMMUNICATIONS INC	IRDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	OEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
iShares US Treasury Bond ETF	GOVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAS VEGAS SANDS CORP	LVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVIDIA CORPORATION	NVDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0