Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,130 | $10.06M | 4.9% | $270.91 * | $124.28 | +110.1% | COM | 594918104 |
| AAPL | APPLE INC | 62,120 | $8.508M | 4.1% | $136.96 * | $94.07 | +42.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,754 | $6.034M | 2.9% | $3440.14 * | $89.48 | +92.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 13,428 | $4.903M | 2.4% | $365.13 * | $210.84 | +68.7% | CL A | 57636Q104 |
| PFF | ISHARES TR | 115,878 | $4.558M | 2.2% | $39.33 | $35.85 | +9.7% | S&P US PFD STK | 464288687 |
| NVDA | NVIDIA CORP | 5,568 | $4.455M | 2.2% | $800.11 * | $4.97 | +301.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 28,435 | $3.837M | 1.9% | $134.94 * | $75.73 | +59.2% | COM | 742718109 |
| VIG | VANGUARD GROUP | 24,216 | $3.748M | 1.8% | $154.77 | $115.80 | +33.7% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 10,754 | $3.739M | 1.8% | $347.68 | $175.15 | +97.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 6,302 | $3.691M | 1.8% | $585.69 | $250.64 | +133.7% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 46,886 | $3.542M | 1.7% | $75.54 | $56.02 | +34.9% | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 1,408 | $3.438M | 1.7% | $2441.76 * | $69.90 | +73.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 9,799 | $3.125M | 1.5% | $318.91 * | $166.26 | +71.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 16,820 | $2.956M | 1.4% | $175.74 * | $109.76 | +56.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,470 | $2.91M | 1.4% | $277.94 | $209.18 | +32.9% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQ INC | 152,039 | $2.822M | 1.4% | $18.56 | $13.61 | — | COM | 278274105 |
| IJS | ISHARES TR | 26,502 | $2.794M | 1.4% | $105.43 | $95.14 | +10.8% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 10,594 | $2.561M | 1.2% | $241.74 * | $127.16 | +66.6% | COM | 87612E106 |
| NOBL | PROSHARES TR | 28,164 | $2.553M | 1.2% | $90.65 | $68.34 | +32.6% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 8,866 | $2.543M | 1.2% | $286.83 * | $29.10 | +64.3% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 45,139 | $2.534M | 1.2% | $56.14 * | $48.40 | +6.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 853 | $2.138M | 1.0% | $2506.45 * | $59.12 | +110.4% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 2,993 | $2.068M | 1.0% | $690.95 | $405.31 | +70.4% | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 52,406 | $2.052M | 1.0% | $39.16 * | $29.42 | +6.5% | COM | 717081103 |
| FDX | FEDEX CORP | 6,827 | $2.037M | 1.0% | $298.37 * | $256.56 | +6.2% | COM | 31428X106 |
| WMT | WALMART INC | 13,820 | $1.949M | 0.9% | $141.03 * | $31.34 | +41.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,769 | $1.939M | 0.9% | $164.75 * | $114.77 | +26.1% | COM | 478160104 |
| T | AT&T INC | 64,776 | $1.864M | 0.9% | $28.78 * | $18.31 | -11.2% | COM | 00206R102 |
| IVV | ISHARES TR | 4,252 | $1.828M | 0.9% | $429.92 | $273.00 | +57.5% | CORE S&P500 ETF | 464287200 |
| EPAM | EPAM SYS INC | 3,489 | $1.783M | 0.9% | $511.03 | $301.61 | +69.4% | COM | 29414B104 |
| NDAQ | NASDAQ INC | 9,624 | $1.692M | 0.8% | $175.81 * | $25.58 | +115.4% | COM | 631103108 |
| NOW | SERVICENOW INC | 3,063 | $1.683M | 0.8% | $549.46 * | $39.43 | +178.8% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 10,715 | $1.667M | 0.8% | $155.58 * | $88.36 | +56.6% | COM | 46625H100 |
| — | EATON VANCE TXMGD GL BUYWR O | 147,785 | $1.609M | 0.8% | $10.89 | $9.66 | — | COM | 27829C105 |
| — | ATLASSIAN CORP PLC | 6,164 | $1.583M | 0.8% | $256.81 | $114.19 | — | CL A | G06242104 |
| NUE | NUCOR CORP | 16,485 | $1.581M | 0.8% | $95.91 * | $79.59 | +12.6% | COM | 670346105 |
| F | FORD MTR CO DEL | 103,294 | $1.535M | 0.7% | $14.86 * | $9.02 | +25.0% | COM PAR $0.01 | 345370860 |
| FTNT | FORTINET INC | 6,221 | $1.482M | 0.7% | $238.23 * | $33.84 | +40.8% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR | 11,525 | $1.452M | 0.7% | $125.99 | $93.54 | +34.6% | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 24,152 | $1.429M | 0.7% | $59.17 * | $45.06 | +26.7% | COM | 37045V100 |
| — | CBRE CLARION GLOBAL REAL EST | 160,852 | $1.417M | 0.7% | $8.81 | $6.95 | — | COM | 12504G100 |
| ABT | ABBOTT LABS | 12,153 | $1.409M | 0.7% | $115.94 * | $63.22 | +68.8% | COM | 002824100 |
| USMV | ISHARES TR | 19,023 | $1.4M | 0.7% | $73.60 | $58.76 | +25.3% | MIN VOL USA ETF | 46429B697 |
| LOW | LOWES COS INC | 7,130 | $1.383M | 0.7% | $193.97 * | $93.68 | +90.1% | COM | 548661107 |
| IWD | ISHARES TR | 8,587 | $1.362M | 0.7% | $158.61 | $144.68 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER HANNIFIN CORP | 4,430 | $1.36M | 0.7% | $307.00 * | $156.48 | +84.8% | COM | 701094104 |
| ORCL | ORACLE CORP | 17,402 | $1.355M | 0.7% | $77.86 * | $43.21 | +69.4% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 8,816 | $1.326M | 0.6% | $150.41 * | $86.18 | +49.2% | COM | 253868103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,186 | $1.28M | 0.6% | $90.23 | $57.57 | +56.8% | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 3,560 | $1.262M | 0.6% | $354.49 | $213.58 | +65.9% | UNIT SER 1 | 46090E103 |
| AEE | AMEREN CORP | 15,514 | $1.242M | 0.6% | $80.06 * | $55.28 | +26.8% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 14,756 | $1.231M | 0.6% | $83.42 * | $55.67 | +29.2% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 5,624 | $1.217M | 0.6% | $216.39 * | $98.63 | +104.2% | COM | 256677105 |
| GLOB | GLOBANT S A | 5,492 | $1.204M | 0.6% | $219.23 | $150.19 | +45.9% | COM | L44385109 |
| VOT | VANGUARD INDEX FDS | 5,038 | $1.191M | 0.6% | $236.40 | $156.04 | +51.5% | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,718 | $1.184M | 0.6% | $66.82 * | $41.01 | +34.7% | COM | 110122108 |
| DGRO | ISHARES TR | 23,205 | $1.169M | 0.6% | $50.38 | $38.03 | +32.4% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMER CORP | 28,048 | $1.156M | 0.6% | $41.22 * | $23.50 | +56.9% | COM | 060505104 |
| — | EATON VANCE ENH EQTY INC FD | 49,009 | $1.141M | 0.6% | $23.28 | $16.62 | — | COM | 278277108 |
| CRM | SALESFORCE COM INC | 4,489 | $1.097M | 0.5% | $244.38 | $145.19 | +66.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 19,259 | $1.079M | 0.5% | $56.03 * | $39.78 | +6.6% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,636 | $1.065M | 0.5% | $650.98 | $650.98 | — | COM | 512807108 |
| PEP | PEPSICO INC | 7,190 | $1.065M | 0.5% | $148.12 * | $94.56 | +36.4% | COM | 713448108 |
| ILCG | ISHARES TR | 15,783 | $1.022M | 0.5% | $64.75 | $60.77 | +6.6% | MRNGSTR LG-CP GR | 464287119 |
| VRP | INVESCO EXCHNG TRADED FD TR | 38,297 | $1.007M | 0.5% | $26.29 | $23.95 | +9.8% | VAR RATE PFD | 46138G870 |
| EMR | EMERSON ELEC CO | 10,345 | $996K | 0.5% | $96.28 * | $56.01 | +56.6% | COM | 291011104 |
| FNCL | FIDELITY | 18,865 | $988K | 0.5% | $52.37 | $46.81 | +11.9% | MSCI FINLS IDX | 316092501 |
| PANW | PALO ALTO NETWORKS INC | 2,656 | $986K | 0.5% | $371.23 * | $56.33 | +9.8% | COM | 697435105 |
| IRM | IRON MTN INC NEW | 22,422 | $949K | 0.5% | $42.32 * | $23.83 | +48.4% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 17,746 | $941K | 0.5% | $53.03 * | $38.19 | +20.9% | COM | 17275R102 |
| IJT | ISHARES TR | 6,977 | $925K | 0.5% | $132.58 | $127.05 | +4.4% | S&P SML 600 GWT | 464287887 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,753 | $918K | 0.4% | $71.98 | $68.10 | +5.7% | SPONSORED ADR | 03524A108 |
| XYZ | SQUARE INC | 3,733 | $910K | 0.4% | $243.77 | $70.61 | +245.3% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 24,455 | $908K | 0.4% | $37.13 * | $36.53 | -4.7% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,535 | $901K | 0.4% | $198.68 * | $125.20 | +44.4% | COM | 053015103 |
| IWM | ISHARES TR | 3,763 | $863K | 0.4% | $229.34 | $203.98 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 11,027 | $858K | 0.4% | $77.81 * | $62.87 | +7.4% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,115 | $856K | 0.4% | $93.91 | $64.23 | +46.2% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,577 | $826K | 0.4% | $230.92 * | $160.43 | +29.9% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,160 | $825K | 0.4% | $381.94 * | $42.52 | +115.5% | COM | 172908105 |
| DVY | ISHARES TR | 7,017 | $818K | 0.4% | $116.57 | $95.78 | +21.8% | SELECT DIVID ETF | 464287168 |
| SR | SPIRE INC | 11,198 | $809K | 0.4% | $72.25 | $73.27 | — | COM | 84857L101 |
| KMI | KINDER MORGAN INC DEL | 44,095 | $804K | 0.4% | $18.23 * | $13.45 | +4.7% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 3,645 | $793K | 0.4% | $217.56 * | $115.24 | +73.4% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 10,083 | $787K | 0.4% | $78.05 * | $63.87 | +4.8% | COM | 91913Y100 |
| — | UNILEVER PLC | 13,304 | $778K | 0.4% | $58.48 | $53.08 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 3,343 | $767K | 0.4% | $229.43 * | $117.94 | +86.3% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,509 | $711K | 0.3% | $52.63 | $68.76 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,824 | $707K | 0.3% | $146.56 * | $96.16 | +21.4% | COM | 459200101 |
| IVW | ISHARES TR | 9,656 | $702K | 0.3% | $72.70 | $56.16 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| CNC | CENTENE CORP DEL | 9,632 | $702K | 0.3% | $72.88 | $63.34 | +15.1% | COM | 15135B101 |
| STM | STMICROELECTRONICS N V | 18,170 | $661K | 0.3% | $36.38 | $39.00 | -6.7% | NY REGISTRY | 861012102 |
| PFXF | VANECK VECTORS ETF TR | 30,586 | $653K | 0.3% | $21.35 | $18.91 | +12.9% | PFD SECS EX FINL | 92189F429 |
| — | GENERAL ELECTRIC CO | 47,254 | $636K | 0.3% | $13.46 | $9.17 | — | COM | 369604103 |
| NHI | NATIONAL HEALTH INVS INC | 8,853 | $594K | 0.3% | $67.10 | $74.62 | — | COM | 63633D104 |
| CI | CIGNA CORP NEW | 2,428 | $576K | 0.3% | $237.23 * | $185.51 | +17.9% | COM | 125523100 |
| AOM | ISHARES TR | 12,595 | $567K | 0.3% | $45.02 | $37.91 | +18.8% | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 2,403 | $562K | 0.3% | $233.87 * | $184.18 | +22.8% | COM CL A | 92826C839 |
| SE | SEA LTD | 2,027 | $557K | 0.3% | $274.79 | $243.80 | +12.6% | ADR | 81141R100 |
| IJR | ISHARES TR | 4,925 | $556K | 0.3% | $112.89 | $85.63 | +31.9% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 10,057 | $544K | 0.3% | $54.09 * | $39.30 | +20.3% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 4,929 | $542K | 0.3% | $109.96 * | $75.19 | +38.2% | COM | 760759100 |
| PAYX | PAYCHEX INC | 4,959 | $537K | 0.3% | $108.29 * | $55.80 | +69.3% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 3,744 | $533K | 0.3% | $142.36 * | $105.71 | +29.5% | COM | 038222105 |
| KR | KROGER CO | 13,527 | $518K | 0.3% | $38.29 * | $27.20 | +27.9% | COM | 501044101 |
| FSTA | FIDELITY | 11,856 | $505K | 0.2% | $42.59 | $34.56 | +23.3% | CONSMR STAPLES | 316092303 |
| PSX | PHILLIPS 66 | 5,775 | $496K | 0.2% | $85.89 * | $71.47 | +1.0% | COM | 718546104 |
| VTR | VENTAS INC | 8,603 | $491K | 0.2% | $57.07 * | $43.98 | +11.2% | COM | 92276F100 |
| AMGN | AMGEN INC | 2,010 | $490K | 0.2% | $243.78 * | $154.93 | +36.4% | COM | 031162100 |
| FHLC | FIDELITY | 7,641 | $487K | 0.2% | $63.74 | $44.96 | +41.8% | MSCI HLTH CARE I | 316092600 |
| SYY | SYSCO CORP | 6,046 | $470K | 0.2% | $77.74 * | $54.30 | +26.4% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 8,714 | $469K | 0.2% | $53.82 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 4,115 | $464K | 0.2% | $112.76 * | $67.01 | +41.7% | COM | 00287Y109 |
| IYW | ISHARES TR | 4,627 | $460K | 0.2% | $99.42 | $71.18 | +39.7% | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO P L C | 2,384 | $457K | 0.2% | $191.69 | $141.85 | +35.1% | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 2,046 | $456K | 0.2% | $222.87 | $138.89 | +60.4% | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,460 | $454K | 0.2% | $60.86 | $49.56 | +22.9% | S&P500 LOW VOL | 46138E354 |
| RGR | STURM RUGER & CO INC | 4,995 | $449K | 0.2% | $89.89 | $53.15 | +69.3% | COM | 864159108 |
| UA | UNDER ARMOUR INC | 24,133 | $448K | 0.2% | $18.56 | $8.50 | +118.5% | CL C | 904311206 |
| TMUS | T MOBILE US INC | 3,064 | $444K | 0.2% | $144.91 * | $92.61 | +51.1% | COM | 872590104 |
| BA | BOEING CO | 1,834 | $439K | 0.2% | $239.37 | $296.38 | -19.2% | COM | 097023105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 51,453 | $432K | 0.2% | $8.40 * | $2.45 | +95.0% | COM | 74348T102 |
| IWP | ISHARES TR | 3,807 | $431K | 0.2% | $113.21 | $89.45 | +26.6% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 7,411 | $409K | 0.2% | $55.19 | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 6,383 | $403K | 0.2% | $63.14 * | $47.02 | +13.1% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $402K | 0.2% | $11.54 | $9.59 | — | COM | 670928100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,837 | $389K | 0.2% | $101.38 | $73.88 | +37.1% | COM | 780087102 |
| HDV | ISHARES TR | 4,004 | $387K | 0.2% | $96.65 * | $17.80 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 3,791 | $386K | 0.2% | $101.82 | $87.89 | +15.8% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 3,665 | $384K | 0.2% | $104.77 * | $65.94 | +31.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 1,707 | $382K | 0.2% | $223.78 * | $171.66 | +17.2% | COM | 452308109 |
| — | SEAGATE TECHNOLOGY PLC | 4,550 | $370K | 0.2% | $81.32 | $81.32 | — | SHS | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 896 | $359K | 0.2% | $400.67 * | $235.05 | +58.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,182 | $357K | 0.2% | $68.89 * | $61.47 | -5.5% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,338 | $352K | 0.2% | $150.56 | $139.47 | +8.1% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 656 | $347K | 0.2% | $528.96 * | $37.11 | +42.3% | COM | 64110L106 |
| MRNA | MODERNA INC | 1,470 | $345K | 0.2% | $234.69 | $144.91 | +62.2% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 2,220 | $343K | 0.2% | $154.50 * | $77.69 | +83.1% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 1,561 | $342K | 0.2% | $219.09 * | $121.41 | +55.1% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 2,453 | $340K | 0.2% | $138.61 | $136.22 | +1.9% | UTILITIES ETF | 92204A876 |
| AMT | AMERICAN TOWER CORP NEW | 1,257 | $340K | 0.2% | $270.49 * | $146.03 | +61.3% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 2,373 | $332K | 0.2% | $139.91 * | $92.85 | +40.7% | COM | 94106L109 |
| IWS | ISHARES TR | 2,843 | $327K | 0.2% | $115.02 | $83.91 | +37.0% | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $327K | 0.2% | $17.85 | $14.36 | — | COM | 67071L106 |
| SHW | SHERWIN WILLIAMS CO | 1,196 | $326K | 0.2% | $272.58 * | $209.31 | +25.0% | COM | 824348106 |
| URI | UNITED RENTALS INC | 1,000 | $319K | 0.2% | $319.00 * | $204.61 | +51.0% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,020 | $318K | 0.2% | $63.35 | $52.41 | +21.0% | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FDS | 783 | $312K | 0.2% | $398.47 * | $31.20 | +59.8% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP DEL | 1,144 | $307K | 0.1% | $268.36 * | $173.99 | +34.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 707 | $303K | 0.1% | $428.57 | $293.88 | +45.7% | TR UNIT | 78462F103 |
| MMM | 3M CO | 1,519 | $302K | 0.1% | $198.82 * | $125.09 | +12.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,106 | $301K | 0.1% | $142.92 * | $124.43 | +4.2% | COM | 747525103 |
| ROL | ROLLINS INC | 8,664 | $296K | 0.1% | $34.16 * | $27.47 | +17.4% | COM | 775711104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,079 | $293K | 0.1% | $36.27 | $36.31 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 3,789 | $279K | 0.1% | $73.63 * | $53.36 | +12.6% | COM | 25746U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,135 | $278K | 0.1% | $244.93 | $228.63 | +7.1% | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 3,664 | $277K | 0.1% | $75.60 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| — | DISCOVER FINL SVCS | 2,331 | $276K | 0.1% | $118.40 | $90.44 | — | COM | 254709108 |
| — | HAWAIIAN HOLDINGS INC | 11,237 | $274K | 0.1% | $24.38 | $25.18 | — | COM | 419879101 |
| MDT | MEDTRONIC PLC | 2,153 | $267K | 0.1% | $124.01 * | $86.75 | +25.4% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 672 | $266K | 0.1% | $395.83 * | $349.12 | +7.7% | COM | 22160K105 |
| NIO | NIO INC | 4,910 | $261K | 0.1% | $53.16 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $261K | 0.1% | $103.57 | $78.03 | +32.7% | COM | 28176E108 |
| DE | DEERE & CO | 735 | $259K | 0.1% | $352.38 * | $307.48 | +8.0% | COM | 244199105 |
| QRVO | QORVO INC | 1,310 | $256K | 0.1% | $195.42 | $148.27 | +32.0% | COM | 74736K101 |
| ACN | ACCENTURE PLC IRELAND | 865 | $255K | 0.1% | $294.80 * | $244.42 | +13.0% | SHS CLASS A | G1151C101 |
| — | DNP SELECT INCOME FD | 24,422 | $255K | 0.1% | $10.44 | $10.97 | — | COM | 23325P104 |
| VBR | VANGUARD INDEX FDS | 1,444 | $251K | 0.1% | $173.82 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| TSN | TYSON FOODS INC | 3,389 | $250K | 0.1% | $73.77 * | $53.24 | +20.5% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $244K | 0.1% | $504.13 | $412.67 | +20.8% | COM | 883556102 |
| IJH | ISHARES TR | 903 | $243K | 0.1% | $269.10 * | $33.21 | +61.8% | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,185 | $239K | 0.1% | $201.69 | $217.68 | -7.4% | COM | 92532F100 |
| — | LIBERTY ALL STAR EQUITY FD | 26,305 | $238K | 0.1% | $9.05 | $8.36 | — | SH BEN INT | 530158104 |
| GHYB | GOLDMAN SACHS ETF TR | 4,649 | $234K | 0.1% | $50.33 | $50.02 | +0.5% | ACCESS HIG YLD | 381430453 |
| LUV | SOUTHWEST AIRLS CO | 4,393 | $233K | 0.1% | $53.04 * | $40.31 | +22.5% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 3,941 | $225K | 0.1% | $57.09 * | $46.15 | +8.4% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 3,581 | $218K | 0.1% | $60.88 * | $49.89 | +4.5% | COM | 370334104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,822 | $210K | 0.1% | $43.55 * | $34.99 | -3.7% | FNF GROUP COM | 31620R303 |
| DOCU | DOCUSIGN INC | 747 | $209K | 0.1% | $279.79 | $223.60 | +25.0% | COM | 256163106 |
| WEC | WEC ENERGY GROUP INC | 2,329 | $207K | 0.1% | $88.88 * | $78.10 | -2.2% | COM | 92939U106 |
| SAM | BOSTON BEER INC | 200 | $204K | 0.1% | $1020.00 | $1122.26 | -9.0% | CL A | 100557107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,789 | $204K | 0.1% | $42.60 | $41.35 | +3.1% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 966 | $201K | 0.1% | $208.07 * | $164.16 | +4.2% | CL B | 911312106 |