Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,941 | $12.42M | 5.5% | $336.32 * | $124.28 | +161.8% | COM | 594918104 |
| AAPL | APPLE INC | 64,571 | $11.47M | 5.1% | $177.57 * | $97.53 | +78.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 21,932 | $6.45M | 2.8% | $294.09 * | $16.77 | +75.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 17,705 | $6.362M | 2.8% | $359.33 * | $247.72 | +41.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,483 | $4.945M | 2.2% | $3334.46 * | $89.48 | +86.3% | COM | 023135106 |
| PFF | ISHARES TR | 117,431 | $4.63M | 2.0% | $39.43 | $35.89 | +9.9% | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 28,293 | $4.628M | 2.0% | $163.57 * | $75.73 | +95.4% | COM | 742718109 |
| VIG | VANGUARD GROUP | 25,934 | $4.454M | 2.0% | $171.74 | $118.85 | +44.5% | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 49,443 | $4.18M | 1.8% | $84.54 | $58.03 | +45.7% | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 1,410 | $4.085M | 1.8% | $2897.16 * | $71.30 | +101.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 9,760 | $4.051M | 1.8% | $415.06 * | $166.26 | +125.6% | COM | 437076102 |
| META | FACEBOOK INC | 10,711 | $3.603M | 1.6% | $336.38 | $194.27 | +71.9% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 167,268 | $3.474M | 1.5% | $20.77 * | $12.62 | +25.5% | COM PAR $0.01 | 345370860 |
| ADBE | ADOBE INC | 5,746 | $3.258M | 1.4% | $567.00 | $250.64 | +126.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,253 | $3.066M | 1.4% | $299.03 | $209.18 | +42.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 51,452 | $3.038M | 1.3% | $59.05 * | $29.42 | +63.4% | COM | 717081103 |
| NOBL | PROSHARES TR | 30,796 | $3.024M | 1.3% | $98.19 | $70.48 | +39.3% | S&P 500 DV ARIST | 74348A467 |
| — | EATON VANCE ENHANCED EQ INC | 149,139 | $3.007M | 1.3% | $20.16 | $13.61 | — | COM | 278274105 |
| VUG | VANGUARD INDEX FDS | 9,060 | $2.907M | 1.3% | $320.86 * | $29.51 | +81.3% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 4,912 | $2.735M | 1.2% | $556.80 * | $66.83 | +38.8% | COM | 697435105 |
| FTNT | FORTINET INC | 7,296 | $2.622M | 1.2% | $359.38 * | $37.49 | +91.7% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 3,100 | $2.468M | 1.1% | $796.13 | $417.86 | +90.5% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 15,538 | $2.407M | 1.1% | $154.91 * | $111.78 | +35.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 813 | $2.353M | 1.0% | $2894.22 * | $59.12 | +142.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 3,482 | $2.26M | 1.0% | $649.05 * | $50.64 | +156.4% | COM | 81762P102 |
| EPAM | EPAM SYS INC | 3,184 | $2.128M | 0.9% | $668.34 | $301.61 | +121.6% | COM | 29414B104 |
| — | ATLASSIAN CORP PLC | 5,503 | $2.098M | 0.9% | $381.25 | $121.00 | — | CL A | G06242104 |
| WMT | WALMART INC | 14,104 | $2.041M | 0.9% | $144.71 * | $31.53 | +45.2% | COM | 931142103 |
| IVV | ISHARES TR | 4,246 | $2.025M | 0.9% | $476.92 | $273.00 | +74.7% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,814 | $2.021M | 0.9% | $171.07 * | $116.09 | +31.1% | COM | 478160104 |
| NDAQ | NASDAQ INC | 9,350 | $1.964M | 0.9% | $210.05 * | $25.58 | +158.8% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,623 | $1.96M | 0.9% | $143.87 | $78.72 | +82.8% | COM | 007903107 |
| GLOB | GLOBANT S A | 6,095 | $1.914M | 0.8% | $314.03 | $175.42 | +79.0% | COM | L44385109 |
| LOW | LOWES COS INC | 7,381 | $1.908M | 0.8% | $258.50 * | $97.03 | +146.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 9,781 | $1.845M | 0.8% | $188.63 | $257.00 | -26.8% | COM | 70450Y103 |
| — | CBRE CLARION GLOBAL REAL EST | 187,038 | $1.831M | 0.8% | $9.79 | $7.23 | — | COM | 12504G100 |
| CRM | SALESFORCE COM INC | 7,125 | $1.811M | 0.8% | $254.18 | $185.15 | +35.6% | COM | 79466L302 |
| — | EATON VANCE TXMGD GL BUYWR O | 161,719 | $1.81M | 0.8% | $11.19 | $9.78 | — | COM | 27829C105 |
| ABT | ABBOTT LABS | 12,173 | $1.713M | 0.8% | $140.72 * | $63.22 | +106.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 10,745 | $1.702M | 0.8% | $158.40 * | $88.36 | +61.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 4,686 | $1.684M | 0.7% | $359.37 | $337.09 | +6.6% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 11,683 | $1.646M | 0.7% | $140.89 | $93.54 | +50.6% | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 8,726 | $1.543M | 0.7% | $176.83 * | $86.18 | +77.9% | COM | 253868103 |
| USMV | ISHARES TR | 18,702 | $1.513M | 0.7% | $80.90 | $58.76 | +37.7% | MIN VOL USA ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 14,610 | $1.507M | 0.7% | $103.15 * | $55.67 | +61.6% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 3,729 | $1.484M | 0.7% | $397.96 | $221.05 | +80.0% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 16,604 | $1.448M | 0.6% | $87.21 * | $43.21 | +91.2% | COM | 68389X105 |
| FENY | FIDELITY | 93,911 | $1.426M | 0.6% | $15.18 | $13.56 | +12.0% | MSCI ENERGY IDX | 316092402 |
| DGRO | ISHARES TR | 25,289 | $1.406M | 0.6% | $55.60 | $39.23 | +41.7% | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 5,992 | $1.387M | 0.6% | $231.48 * | $127.16 | +60.6% | COM | 87612E106 |
| AEE | AMEREN CORP | 15,459 | $1.376M | 0.6% | $89.01 * | $55.28 | +42.8% | COM | 023608102 |
| PH | PARKER HANNIFIN CORP | 4,285 | $1.363M | 0.6% | $318.09 * | $156.48 | +92.7% | COM | 701094104 |
| FHLC | FIDELITY | 19,674 | $1.351M | 0.6% | $68.67 | $57.68 | +19.0% | MSCI HLTH CARE I | 316092600 |
| DG | DOLLAR GEN CORP NEW | 5,579 | $1.316M | 0.6% | $235.88 * | $98.63 | +123.4% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,759 | $1.294M | 0.6% | $62.33 * | $43.08 | +21.5% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 5,028 | $1.28M | 0.6% | $254.57 | $156.04 | +63.2% | MCAP GR IDXVIP | 922908538 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,208 | $1.275M | 0.6% | $96.53 | $57.57 | +67.6% | BUYBACK ACHIEV | 46137V308 |
| — | EATON VANCE ENH EQTY INC FD | 50,582 | $1.244M | 0.5% | $24.59 | $16.82 | — | COM | 278277108 |
| BAC | BANK AMER CORP | 27,725 | $1.233M | 0.5% | $44.47 * | $23.50 | +71.0% | COM | 060505104 |
| ILCG | ISHARES TR | 17,148 | $1.232M | 0.5% | $71.85 | $61.30 | +17.2% | MRNGSTR LG-CP GR | 464287119 |
| PEP | PEPSICO INC | 6,728 | $1.169M | 0.5% | $173.75 * | $94.56 | +62.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,131 | $1.15M | 0.5% | $51.96 * | $39.86 | +1.0% | COM | 92343V104 |
| IRM | IRON MTN INC NEW | 21,965 | $1.149M | 0.5% | $52.31 * | $24.14 | +85.8% | COM | 46284V101 |
| FNCL | FIDELITY | 20,326 | $1.137M | 0.5% | $55.94 | $47.60 | +17.5% | MSCI FINLS IDX | 316092501 |
| UPS | UNITED PARCEL SERVICE INC | 5,177 | $1.11M | 0.5% | $214.41 * | $168.57 | +5.7% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,942 | $1.102M | 0.5% | $567.46 * | $440.01 | +23.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 16,808 | $1.065M | 0.5% | $63.36 * | $38.19 | +46.6% | COM | 17275R102 |
| IWF | ISHARES TR | 3,395 | $1.038M | 0.5% | $305.74 * | $70.82 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,158 | $1.025M | 0.5% | $246.51 * | $125.20 | +80.9% | COM | 053015103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 39,341 | $1.02M | 0.5% | $25.93 | $24.01 | +8.0% | VAR RATE PFD | 46138G870 |
| INTC | INTEL CORP | 19,543 | $1.006M | 0.4% | $51.48 * | $48.40 | -1.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 10,063 | $936K | 0.4% | $93.01 * | $56.01 | +52.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,466 | $929K | 0.4% | $268.03 * | $160.43 | +52.5% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 22,168 | $925K | 0.4% | $41.73 * | $36.45 | +7.8% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 3,321 | $917K | 0.4% | $276.12 * | $117.94 | +125.6% | COM | 532457108 |
| STM | STMICROELECTRONICS N V | 18,017 | $881K | 0.4% | $48.90 | $39.00 | +25.3% | NY REGISTRY | 861012102 |
| MRK | MERCK & CO INC | 11,342 | $869K | 0.4% | $76.62 * | $63.05 | +7.5% | COM | 58933Y105 |
| DVY | ISHARES TR | 7,041 | $863K | 0.4% | $122.57 | $95.78 | +28.0% | SELECT DIVID ETF | 464287168 |
| CNC | CENTENE CORP DEL | 10,376 | $855K | 0.4% | $82.40 | $63.88 | +29.0% | COM | 15135B101 |
| FDX | FEDEX CORP | 3,062 | $792K | 0.3% | $258.65 * | $256.56 | -7.4% | COM | 31428X106 |
| IVW | ISHARES TR | 9,460 | $792K | 0.3% | $83.72 | $56.16 | +49.0% | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 1,774 | $786K | 0.3% | $443.07 * | $42.52 | +151.1% | COM | 172908105 |
| T | AT&T INC | 31,263 | $769K | 0.3% | $24.60 * | $18.31 | -20.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 3,651 | $755K | 0.3% | $206.79 * | $115.24 | +66.5% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 9,974 | $749K | 0.3% | $75.10 * | $63.87 | +3.5% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 5,071 | $707K | 0.3% | $139.42 * | $77.15 | +71.9% | COM | 760759100 |
| AOR | ISHARES TR | 12,180 | $695K | 0.3% | $57.06 | $56.40 | +1.2% | GRWT ALLOCAT ETF | 464289867 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,451 | $693K | 0.3% | $60.52 | $68.10 | -11.1% | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,264 | $692K | 0.3% | $52.17 | $68.76 | — | COM | 931427108 |
| — | UNILEVER PLC | 12,815 | $689K | 0.3% | $53.77 | $53.08 | — | SPON ADR NEW | 904767704 |
| PFXF | VANECK VECTORS ETF TR | 30,999 | $678K | 0.3% | $21.87 | $19.06 | +14.8% | PFD SECS EX FINL | 92189F429 |
| PAYX | PAYCHEX INC | 4,944 | $675K | 0.3% | $136.53 * | $55.80 | +117.8% | COM | 704326107 |
| IJR | ISHARES TR | 5,722 | $655K | 0.3% | $114.47 | $89.38 | +28.1% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,893 | $654K | 0.3% | $133.66 * | $96.16 | +18.7% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 40,601 | $644K | 0.3% | $15.86 * | $13.29 | -4.8% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 10,883 | $638K | 0.3% | $58.62 * | $45.06 | +25.5% | COM | 37045V100 |
| KR | KROGER CO | 13,911 | $630K | 0.3% | $45.29 * | $27.51 | +50.9% | COM | 501044101 |
| SR | SPIRE INC | 9,453 | $616K | 0.3% | $65.16 | $73.27 | — | COM | 84857L101 |
| NFLX | NETFLIX INC | 1,015 | $611K | 0.3% | $601.97 * | $50.92 | +18.3% | COM | 64110L106 |
| XYZ | SQUARE INC | 3,761 | $607K | 0.3% | $161.39 | $70.61 | +128.7% | CL A | 852234103 |
| KO | COCA COLA CO | 9,804 | $580K | 0.3% | $59.16 * | $39.52 | +33.0% | COM | 191216100 |
| V | VISA INC | 2,648 | $574K | 0.3% | $216.77 * | $187.29 | +12.3% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 12,464 | $567K | 0.3% | $45.49 | $37.91 | +19.9% | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 4,129 | $559K | 0.2% | $135.38 * | $67.01 | +74.3% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 2,407 | $553K | 0.2% | $229.75 * | $185.51 | +15.3% | COM | 125523100 |
| IYW | ISHARES TR | 4,632 | $532K | 0.2% | $114.85 | $71.18 | +61.3% | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO P L C | 2,392 | $527K | 0.2% | $220.32 | $141.85 | +55.2% | SPON ADR NEW | 25243Q205 |
| FSTA | FIDELITY | 10,979 | $512K | 0.2% | $46.63 | $34.56 | +35.0% | CONSMR STAPLES | 316092303 |
| VTI | VANGUARD INDEX FDS | 2,050 | $495K | 0.2% | $241.46 | $138.89 | +73.8% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,326 | $485K | 0.2% | $208.51 * | $146.39 | +23.3% | COM | 438516106 |
| SYY | SYSCO CORP | 6,072 | $477K | 0.2% | $78.56 * | $54.30 | +29.3% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $475K | 0.2% | $502.65 * | $242.36 | +93.7% | COM | 91324P102 |
| HDV | ISHARES TR | 4,608 | $465K | 0.2% | $100.91 * | $18.00 | +12.2% | CORE HIGH DV ETF | 46429B663 |
| NHI | NATIONAL HEALTH INVS INC | 7,961 | $458K | 0.2% | $57.53 | $74.62 | — | COM | 63633D104 |
| AMGN | AMGEN INC | 2,036 | $458K | 0.2% | $224.95 * | $154.93 | +27.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,480 | $453K | 0.2% | $182.66 * | $125.92 | +32.8% | COM | 747525103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 53,254 | $448K | 0.2% | $8.41 * | $2.53 | +97.7% | COM | 74348T102 |
| VTR | VENTAS INC | 8,747 | $447K | 0.2% | $51.10 * | $43.98 | +1.2% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 3,800 | $441K | 0.2% | $116.05 | $87.89 | +32.0% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,406 | $440K | 0.2% | $68.69 | $49.56 | +38.5% | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 5,781 | $439K | 0.2% | $75.94 * | $65.45 | +9.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 3,734 | $438K | 0.2% | $117.30 * | $66.30 | +50.6% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $426K | 0.2% | $352.36 * | $210.03 | +61.6% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,708 | $422K | 0.2% | $247.07 * | $171.66 | +30.7% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 5,155 | $417K | 0.2% | $80.89 * | $25.30 | +6.5% | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAP CORP | 19,697 | $417K | 0.2% | $21.17 * | $13.23 | +9.4% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 6,699 | $410K | 0.2% | $61.20 * | $47.28 | +12.3% | COM | 30231G102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,865 | $410K | 0.2% | $106.08 | $73.88 | +43.7% | COM | 780087102 |
| UA | UNDER ARMOUR INC | 22,680 | $409K | 0.2% | $18.03 | $8.50 | +112.3% | CL C | 904311206 |
| WM | WASTE MGMT INC DEL | 2,378 | $397K | 0.2% | $166.95 * | $92.85 | +68.9% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,429 | $395K | 0.2% | $162.62 | $139.97 | +16.3% | S&P500 EQL WGT | 46137V357 |
| VPU | VANGUARD WORLD FDS | 2,453 | $384K | 0.2% | $156.54 | $136.22 | +14.8% | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORP DEL | 1,146 | $377K | 0.2% | $328.97 * | $173.99 | +64.5% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,268 | $371K | 0.2% | $292.59 * | $146.03 | +76.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 5,101 | $370K | 0.2% | $72.53 * | $61.47 | +1.7% | COM | 375558103 |
| BA | BOEING CO | 1,803 | $363K | 0.2% | $201.33 | $294.06 | -31.5% | COM | 097023105 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $362K | 0.2% | $10.39 | $9.59 | — | COM | 670928100 |
| ACN | ACCENTURE PLC IRELAND | 865 | $358K | 0.2% | $413.87 * | $244.42 | +59.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $357K | 0.2% | $667.29 | $425.03 | +55.2% | COM | 883556102 |
| TMUS | T MOBILE US INC | 3,064 | $355K | 0.2% | $115.86 * | $92.61 | +21.0% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 726 | $345K | 0.2% | $475.21 | $297.93 | +59.4% | TR UNIT | 78462F103 |
| RGR | STURM RUGER & CO INC | 5,065 | $344K | 0.2% | $67.92 | $53.15 | +28.0% | COM | 864159108 |
| XLF | SELECT SECTOR SPDR TR | 8,737 | $341K | 0.2% | $39.03 | $37.63 | +3.8% | SBI INT-FINL | 81369Y605 |
| PSX | PHILLIPS 66 | 4,604 | $334K | 0.1% | $72.55 * | $71.34 | -12.5% | COM | 718546104 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $328K | 0.1% | $17.90 | $14.36 | — | COM | 67071L106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $326K | 0.1% | $129.37 | $78.03 | +66.0% | COM | 28176E108 |
| VGT | VANGUARD WORLD FDS | 710 | $325K | 0.1% | $457.75 * | $31.20 | +83.5% | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 2,227 | $323K | 0.1% | $145.04 * | $77.69 | +73.7% | COM | 14040H105 |
| MRNA | MODERNA INC | 1,270 | $323K | 0.1% | $254.33 | $144.91 | +75.3% | COM | 60770K107 |
| IWP | ISHARES TR | 2,669 | $307K | 0.1% | $115.02 | $89.45 | +28.8% | RUS MD CP GR ETF | 464287481 |
| ROL | ROLLINS INC | 8,730 | $299K | 0.1% | $34.25 * | $27.47 | +18.3% | COM | 775711104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,975 | $296K | 0.1% | $74.47 | $59.25 | +25.8% | COM NEW | 054540208 |
| D | DOMINION ENERGY INC | 3,744 | $294K | 0.1% | $78.53 * | $53.36 | +22.3% | COM | 25746U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,280 | $289K | 0.1% | $225.78 | $230.43 | -1.9% | DJ INTERNT IDX | 33733E302 |
| TSN | TYSON FOODS INC | 3,224 | $281K | 0.1% | $87.16 * | $53.24 | +44.0% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 2,344 | $271K | 0.1% | $115.61 | $90.44 | — | COM | 254709108 |
| MMM | 3M CO | 1,521 | $270K | 0.1% | $177.51 * | $125.09 | +1.9% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,159 | $258K | 0.1% | $222.61 | $208.15 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 1,805 | $258K | 0.1% | $142.94 * | $115.50 | +6.6% | COM | 494368103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,720 | $258K | 0.1% | $94.85 | $75.36 | +26.1% | SPONSORED ADR | 82706C108 |
| — | DNP SELECT INCOME FD | 23,672 | $257K | 0.1% | $10.86 | $10.97 | — | COM | 23325P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $256K | 0.1% | $61.16 | $52.41 | +16.9% | ALLWRLD EX US | 922042775 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,870 | $254K | 0.1% | $52.16 * | $34.99 | +17.6% | FNF GROUP COM | 31620R303 |
| SHY | ISHARES TR | 2,966 | $254K | 0.1% | $85.64 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 725 | $249K | 0.1% | $343.45 * | $307.48 | +5.6% | COM | 244199105 |
| IJH | ISHARES TR | 899 | $247K | 0.1% | $274.75 * | $33.21 | +70.5% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 3,581 | $241K | 0.1% | $67.30 * | $49.89 | +17.5% | COM | 370334104 |
| AVGO | BROADCOM INC | 349 | $232K | 0.1% | $664.76 * | $51.79 | +19.0% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 2,364 | $229K | 0.1% | $96.87 * | $78.10 | +8.3% | COM | 92939U106 |
| GHYB | GOLDMAN SACHS ETF TR | 4,516 | $225K | 0.1% | $49.82 | $50.02 | -0.6% | ACCESS HIG YLD | 381430453 |
| — | LIBERTY ALL STAR EQUITY FD | 26,305 | $220K | 0.1% | $8.36 | $8.36 | — | SH BEN INT | 530158104 |
| — | VERINT SYS INC | 4,136 | $217K | 0.1% | $52.47 | $52.47 | — | COM | 92343X100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,789 | $215K | 0.1% | $44.89 | $41.35 | +8.5% | COM | 552953101 |
| ABM | ABM INDS INC | 5,064 | $207K | 0.1% | $40.88 * | $42.31 | -11.4% | COM | 000957100 |
| QRVO | QORVO INC | 1,310 | $205K | 0.1% | $156.49 | $148.27 | +5.5% | COM | 74736K101 |
| IJS | ISHARES TR | 1,951 | $203K | 0.1% | $104.05 | $95.14 | +9.8% | SP SMCP600VL ETF | 464287879 |
| IMCB | ISHARES TR | 2,841 | $202K | 0.1% | $71.10 | $70.08 | +1.4% | MRGSTR MD CP ETF | 464288208 |
| — | HAWAIIAN HOLDINGS INC | 10,931 | $201K | 0.1% | $18.39 | $25.18 | — | COM | 419879101 |