Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,344 | $19.73M | 5.7% | $293.00 | $190.62 | +53.7% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 68,834 | $12.85M | 3.7% | $186.74 | $180.90 | +3.2% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 120,091 | $11.96M | 3.4% | $99.56 | $65.97 | +50.9% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 61,149 | $11.88M | 3.4% | $194.26 * | $27.29 | +42.4% | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco Exchng Traded Fd TR | 100,942 | $10.88M | 3.1% | $107.80 | $101.82 | +5.9% | S&P500 EQL WGT | 46137V357 |
| — | BB&T Corp | 190,674 | $9.368M | 2.7% | $49.13 | $33.87 | — | COM | 054937107 |
| AAPL | Apple Inc | 39,366 | $7.791M | 2.2% | $197.91 * | $21.86 | +117.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 54,501 | $7.301M | 2.1% | $133.96 * | $27.50 | +359.4% | COM | 594918104 |
| HDV | ISHARES TR | 76,932 | $7.27M | 2.1% | $94.50 * | $14.31 | +32.1% | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 61,497 | $6.709M | 1.9% | $109.09 | $97.86 | +11.5% | NASDAQ BIOTECH | 464287556 |
| IJR | ISHARES TR | 85,650 | $6.705M | 1.9% | $78.28 | $64.88 | +20.7% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 155,431 | $6.67M | 1.9% | $42.91 | $43.35 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| FDN | First Tr Exchange Traded Fd | 37,886 | $5.449M | 1.6% | $143.83 | $57.73 | +149.1% | DJ Internt IDX | 33733E302 |
| PEP | PepsiCo Inc | 40,905 | $5.364M | 1.5% | $131.13 * | $56.38 | +91.0% | COM | 713448108 |
| CWB | SPDR Series Trust | 100,068 | $5.291M | 1.5% | $52.87 | $44.64 | +18.4% | Blmbrg BRC Cnvrt | 78464A359 |
| LLY | Eli Lilly & Company | 44,989 | $4.984M | 1.4% | $110.78 * | $42.04 | +142.4% | COM | 532457108 |
| DIA | SPDR Dow Jones Indl Avg ETF | 17,004 | $4.521M | 1.3% | $265.88 | $165.85 | +60.3% | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 34,649 | $4.49M | 1.3% | $129.59 | $73.40 | +76.6% | S&P 100 ETF | 464287101 |
| T | AT&T Inc | 133,865 | $4.486M | 1.3% | $33.51 * | $11.74 | +35.8% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 31,477 | $4.384M | 1.3% | $139.28 * | $62.21 | +86.4% | COM | 478160104 |
| PG | Procter and Gamble Co | 38,782 | $4.252M | 1.2% | $109.64 * | $55.00 | +69.5% | COM | 742718109 |
| XLI | Select Sector SPDR TR | 53,182 | $4.117M | 1.2% | $77.41 | $58.71 | +31.9% | SBI INT-INDS | 81369Y704 |
| — | ISHARES GOLD TRUST | 303,050 | $4.091M | 1.2% | $13.50 | $12.31 | — | ISHARES | 464285105 |
| XLF | Select Sector SPDR TR | 146,941 | $4.056M | 1.2% | $27.60 | $17.40 | +58.6% | SBI INT-FINL | 81369Y605 |
| CSCO | Cisco Sys Inc | 72,495 | $3.968M | 1.1% | $54.73 * | $18.88 | +137.2% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 50,907 | $3.901M | 1.1% | $76.63 * | $54.02 | +4.8% | COM | 30231G102 |
| PFE | Pfizer Inc | 87,403 | $3.786M | 1.1% | $43.32 * | $17.99 | +68.7% | COM | 717081103 |
| ACWX | ISHARES TR | 79,300 | $3.708M | 1.1% | $46.76 | $47.03 | -0.6% | MSCI ACWI EX US | 464288240 |
| META | Facebook Inc | 18,823 | $3.633M | 1.0% | $193.01 | $40.81 | +369.6% | CL A | 30303M102 |
| BABA | Alibaba Group Hldg Ltd | 20,850 | $3.533M | 1.0% | $169.45 | $99.90 | +69.6% | Sponsored ADS | 01609W102 |
| WM | Waste Mgmt Inc DEL | 30,478 | $3.516M | 1.0% | $115.36 * | $30.85 | +236.2% | COM | 94106L109 |
| VZ | Verizon Communications Inc | 58,873 | $3.363M | 1.0% | $57.12 * | $27.31 | +45.5% | COM | 92343V104 |
| ABT | Abbott Labs | 39,964 | $3.361M | 1.0% | $84.10 * | $31.77 | +136.3% | COM | 002824100 |
| V | Visa Inc | 19,242 | $3.339M | 1.0% | $173.53 * | $66.74 | +148.5% | COM CL A | 92826C839 |
| KO | Coca Cola Co | 63,894 | $3.253M | 0.9% | $50.91 * | $28.58 | +46.0% | COM | 191216100 |
| CVX | Chevron Corp New | 24,635 | $3.066M | 0.9% | $124.46 * | $71.31 | +30.9% | COM | 166764100 |
| — | United Technologies Corp | 23,436 | $3.051M | 0.9% | $130.18 | $90.51 | — | COM | 913017109 |
| QQEW | First Tr Nas100 Eq Weighted | 45,750 | $3.049M | 0.9% | $66.64 | $45.07 | +47.9% | SHS | 337344105 |
| IVW | ISHARES TR | 16,853 | $3.021M | 0.9% | $179.26 * | $21.20 | +111.4% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 45,401 | $2.984M | 0.9% | $65.73 | $63.66 | +3.3% | MSCI EAFE ETF | 464287465 |
| — | Royal Dutch Shell PLC | 41,562 | $2.704M | 0.8% | $65.06 | $60.44 | — | SPONS ADR A | 780259206 |
| ABBV | Abbvie Inc | 36,812 | $2.677M | 0.8% | $72.72 * | $40.51 | +35.9% | COM | 00287Y109 |
| UBSI | United Bankshares Inc West V | 68,708 | $2.548M | 0.7% | $37.08 | $29.22 | +26.9% | COM | 909907107 |
| BA | Boeing Co | 6,774 | $2.466M | 0.7% | $364.04 | $375.20 | -4.7% | COM | 097023105 |
| IWR | ISHARES TR | 41,300 | $2.307M | 0.7% | $55.86 | $46.03 | +21.4% | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 42,590 | $2.276M | 0.7% | $53.44 | $52.37 | +2.0% | SH TR CRPORT ETF | 464288646 |
| AMGN | Amgen Inc | 12,319 | $2.27M | 0.7% | $184.27 * | $82.63 | +82.9% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 19,951 | $2.23M | 0.6% | $111.77 * | $42.92 | +117.5% | COM | 46625H100 |
| MDT | Medtronic PLC | 22,408 | $2.182M | 0.6% | $97.38 * | $72.76 | +11.7% | SHS | G5960L103 |
| IJK | ISHARES TR | 9,446 | $2.137M | 0.6% | $226.23 * | $32.45 | +74.3% | S&P MC 400GR ETF | 464287606 |
| DIS | Walt Disney Co | 14,454 | $2.018M | 0.6% | $139.62 * | $57.58 | +134.1% | COM DISNEY | 254687106 |
| ACN | Accenture PLC Ireland | 10,775 | $1.991M | 0.6% | $184.78 * | $104.00 | +62.1% | SHS Class A | G1151C101 |
| IBM | International Business Machs | 14,130 | $1.948M | 0.6% | $137.86 * | $112.73 | -11.7% | COM | 459200101 |
| PDBC | Invesco Actively Managd ETF | 118,608 | $1.942M | 0.6% | $16.37 | $18.41 | -11.1% | OPTIMUM YIELD | 46090F100 |
| IWM | ISHARES TR | 12,248 | $1.905M | 0.5% | $155.54 | $109.09 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| BAC | Bank Amer Corp | 64,212 | $1.862M | 0.5% | $29.00 * | $19.36 | +27.7% | COM | 060505104 |
| KRE | SPDR Series Trust | 34,752 | $1.857M | 0.5% | $53.44 | $33.59 | +59.1% | S&P REGL BKG | 78464A698 |
| BRK/B | Berkshire Hathaway Inc Del | 8,518 | $1.816M | 0.5% | $213.20 | $126.75 | +68.2% | CL B New | 084670702 |
| GOOGL | Alphabet Inc | 1,666 | $1.804M | 0.5% | $1082.83 * | $36.89 | +45.6% | CAP STK CL A | 02079K305 |
| SBIO | Alps ETF Tr | 49,548 | $1.79M | 0.5% | $36.13 | $32.89 | +9.8% | Med Breakthgh | 00162Q593 |
| HD | Home Depot Inc | 7,878 | $1.638M | 0.5% | $207.92 * | $75.36 | +135.7% | COM | 437076102 |
| WELL | Welltower Inc | 19,646 | $1.602M | 0.5% | $81.54 * | $56.56 | +17.9% | COM | 95040Q104 |
| TMO | Thermo Fisher Scientific Inc | 5,375 | $1.579M | 0.5% | $293.77 | $80.60 | +258.3% | COM | 883556102 |
| ADP | Automatic Data Processing Inc | 9,484 | $1.568M | 0.4% | $165.33 * | $46.09 | +212.4% | COM | 053015103 |
| CCI | Crown Castle Intl Corp New | 11,902 | $1.551M | 0.4% | $130.31 * | $59.83 | +64.7% | COM | 22822V101 |
| IDV | ISHARES TR | 50,100 | $1.539M | 0.4% | $30.72 | $32.66 | -6.0% | INTL SEL DIV ETF | 464288448 |
| MRK | Merck & Co Inc | 17,901 | $1.501M | 0.4% | $83.85 * | $30.50 | +114.0% | COM | 58933Y105 |
| ROBO | Exchange Traded Concepts TR | 36,940 | $1.475M | 0.4% | $39.93 | $37.19 | +7.4% | ROBO GLB ETF | 301505707 |
| SHY | ISHARES TR | 16,875 | $1.431M | 0.4% | $84.80 | $84.51 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| DUK | Duke Energy Corp New | 15,975 | $1.41M | 0.4% | $88.26 * | $42.87 | +58.7% | COM New | 26441C204 |
| — | ETF Managers TR | 44,000 | $1.394M | 0.4% | $31.68 | $36.38 | — | ETFMG Altr Hrvst | 26924G508 |
| INTC | Intel Corp | 28,219 | $1.351M | 0.4% | $47.88 * | $18.12 | +130.3% | COM | 458140100 |
| BMY | Bristol Myers Squibb Co | 29,567 | $1.341M | 0.4% | $45.35 * | $32.72 | +7.5% | COM | 110122108 |
| SLB | Schlumberger LTD | 32,839 | $1.305M | 0.4% | $39.74 * | $54.16 | -38.1% | COM | 806857108 |
| SO | Southern Co | 23,427 | $1.295M | 0.4% | $55.28 * | $27.06 | +58.7% | COM | 842587107 |
| CHCO | City Hldg Co | 16,844 | $1.285M | 0.4% | $76.29 * | $28.81 | +116.7% | COM | 177835105 |
| EPD | Enterprise Prods Partners LP | 44,426 | $1.283M | 0.4% | $28.88 | $51.20 | — | COM | 293792107 |
| BCE | BCE Inc | 26,350 | $1.198M | 0.3% | $45.46 * | $23.82 | +24.7% | COM New | 05534B760 |
| SYY | Sysco Corp | 16,925 | $1.197M | 0.3% | $70.72 * | $24.51 | +141.5% | COM | 871829107 |
| IVV | ISHARES TR | 4,057 | $1.196M | 0.3% | $294.80 | $169.01 | +74.4% | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 6,607 | $1.186M | 0.3% | $179.51 * | $11.86 | +152.4% | GLOBAL TECH ETF | 464287291 |
| CL | Colgate Palmolive Co | 16,504 | $1.183M | 0.3% | $71.68 * | $46.04 | +33.5% | COM | 194162103 |
| WY | Weyerhaeuser Co | 44,022 | $1.16M | 0.3% | $26.35 * | $20.18 | +2.3% | COM | 962166104 |
| — | ETF Managers TR | 24,250 | $1.137M | 0.3% | $46.89 | $42.97 | — | PRIME MOBILE PAY | 26924G409 |
| FPX | First Tr Exchange Traded Fd | 14,318 | $1.116M | 0.3% | $77.94 | $45.22 | +72.3% | US EQTY OPPT ETF | 336920103 |
| IWF | ISHARES TR | 7,073 | $1.113M | 0.3% | $157.36 * | $18.78 | +109.4% | RUS 1000 GRW ETF | 464287614 |
| — | General Electric Co | 101,256 | $1.063M | 0.3% | $10.50 | $23.76 | — | COM | 369604103 |
| AMZN | Amazon Com Inc | 560 | $1.06M | 0.3% | $1892.86 * | $67.35 | +40.6% | COM | 023135106 |
| AXP | American Express Co | 8,400 | $1.037M | 0.3% | $123.45 * | $70.29 | +60.7% | COM | 025816109 |
| D | Dominion Energy Inc | 12,984 | $1.004M | 0.3% | $77.33 * | $45.26 | +28.6% | COM | 25746U109 |
| EXI | ISHARES TR | 10,700 | $980K | 0.3% | $91.59 | $60.23 | +52.0% | GLOB INDSTRL ETF | 464288729 |
| VRP | Invesco Exchng Traded Fd TR | 37,900 | $945K | 0.3% | $24.93 | $24.97 | -0.2% | VAR RATE PFD | 46138G870 |
| CQQQ | Invesco Exchng Traded Fd TR | 20,038 | $909K | 0.3% | $45.36 | $47.11 | -3.7% | CHINA TECHNLGY | 46138E800 |
| — | Blackstone GSO Floating Rate | 51,290 | $866K | 0.2% | $16.88 | $18.96 | — | COM | 09256U105 |
| GS | Goldman Sachs Group Inc | 4,141 | $847K | 0.2% | $204.54 * | $125.21 | +40.0% | COM | 38141G104 |
| LQD | ISHARES TR | 6,675 | $830K | 0.2% | $124.34 | $115.92 | +7.3% | IBOXX INV CP ETF | 464287242 |
| SLV | Ishares Silver TRUST | 55,000 | $788K | 0.2% | $14.33 | $15.79 | -9.2% | ISHARES | 46428Q109 |
| NEE | Nextera Energy Inc. | 3,752 | $769K | 0.2% | $204.96 * | $14.15 | +208.7% | COM | 65339F101 |
| COP | ConocoPhillips | 12,544 | $765K | 0.2% | $60.99 * | $39.49 | +22.5% | COM | 20825C104 |
| AEP | American Elec Pwr Co Inc | 8,326 | $733K | 0.2% | $88.04 * | $31.34 | +123.0% | COM | 025537101 |
| — | ALPS ETF TR | 73,200 | $721K | 0.2% | $9.85 | $11.79 | — | Alerian MLP | 00162Q866 |
| FLRN | SPDR SER TR | 23,300 | $716K | 0.2% | $30.73 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| USB | U S Bancorp Del | 13,647 | $715K | 0.2% | $52.39 * | $22.98 | +73.5% | COM NEW | 902973304 |
| KMB | Kimberly Clark Corp | 4,869 | $649K | 0.2% | $133.29 * | $63.25 | +67.9% | COM | 494368103 |
| — | Total S A | 11,379 | $635K | 0.2% | $55.80 | $48.84 | — | Sponsored ADS | 89151E109 |
| IWO | ISHARES TR | 3,128 | $628K | 0.2% | $200.77 | $109.23 | +83.9% | RUS 2000 GRW ETF | 464287648 |
| NVS | Novartis A G | 6,645 | $607K | 0.2% | $91.35 | $65.38 | +39.7% | SPONSORED ADR | 66987V109 |
| — | GlaxoSmithKline PLC | 15,037 | $602K | 0.2% | $40.03 | $50.31 | — | Sponsored ADR | 37733W105 |
| HIG | Hartford Finl Svcs Group Inc | 10,788 | $601K | 0.2% | $55.71 * | $22.65 | +113.2% | COM | 416515104 |
| MUB | ISHARES TR | 5,300 | $599K | 0.2% | $113.02 | $110.55 | +2.3% | NATIONAL MUN ETF | 464288414 |
| MO | Altria Group Inc | 12,445 | $589K | 0.2% | $47.33 * | $16.35 | +73.2% | COM | 02209S103 |
| IYJ | ISHARES TR | 3,637 | $576K | 0.2% | $158.37 * | $43.54 | +81.8% | US INDUSTRIALS | 464287754 |
| — | Indexiq ETF TR | 22,600 | $561K | 0.2% | $24.82 | $27.10 | — | US RL EST SMCP | 45409B628 |
| — | Invesco Exchange Traded Fd TR | 46,450 | $555K | 0.2% | $11.95 | $12.27 | — | GBL LISTED PVT | 46137V589 |
| WSBC | Wesbanco Inc | 14,335 | $553K | 0.2% | $38.58 | $32.46 | +18.7% | COM | 950810101 |
| IWC | ISHARES TR | 5,910 | $551K | 0.2% | $93.23 | $90.70 | +2.7% | MICRO-CAP ETF | 464288869 |
| — | DuPont E I de Nemour | 7,091 | $532K | 0.2% | $75.02 | $75.02 | — | COM | 263534109 |
| FCX | Freeport-McMoRan Inc | 45,534 | $529K | 0.2% | $11.62 * | $15.50 | -30.9% | CL B | 35671D857 |
| DEO | Diageo PLC | 3,050 | $526K | 0.2% | $172.46 | $121.36 | +42.0% | Spon ADR New | 25243Q205 |
| — | MGM Growth Pptys LLC | 16,700 | $512K | 0.1% | $30.66 | $30.18 | — | CL A COM | 55303A105 |
| EMR | Emerson Elec Co | 7,631 | $509K | 0.1% | $66.70 * | $40.58 | +41.6% | COM | 291011104 |
| PSCH | Invesco Exchng Traded Fd TR | 4,300 | $507K | 0.1% | $117.91 * | $40.49 | -2.9% | S&P SMLCP HELT | 46138E149 |
| — | Dow Chemical Company | 9,725 | $480K | 0.1% | $49.36 | $49.36 | — | COM | 260543103 |
| IOO | ISHARES TR | 9,443 | $461K | 0.1% | $48.82 | $42.08 | +16.1% | GLOBAL 100 ETF | 464287572 |
| — | Allergan PLC | 2,736 | $458K | 0.1% | $167.40 | $168.37 | — | SHS | G0177J108 |
| PAYX | Paychex Inc | 5,500 | $453K | 0.1% | $82.36 * | $25.02 | +172.3% | COM | 704326107 |
| IJT | ISHARES TR | 2,376 | $434K | 0.1% | $182.66 * | $47.59 | +91.7% | S&P SML 600 GWT | 464287887 |
| IFF | International Flavors & Fragra | 2,950 | $428K | 0.1% | $145.08 * | $109.02 | +11.9% | COM | 459506101 |
| WMT | Walmart Inc | 3,831 | $423K | 0.1% | $110.42 * | $20.15 | +66.4% | COM | 931142103 |
| GOOG | Alphabet Inc | 371 | $401K | 0.1% | $1080.86 * | $35.72 | +50.2% | CAP STK CL C | 02079K107 |
| JXI | ISHARES TR | 7,300 | $398K | 0.1% | $54.52 | $44.48 | +22.7% | GLOB UTILITS ETF | 464288711 |
| IGIB | ISHARES TR | 6,700 | $382K | 0.1% | $57.01 | $53.99 | +5.5% | INTRM TR CRP ETF | 464288638 |
| KHC | Kraft Heinz Co | 12,046 | $374K | 0.1% | $31.05 * | $48.13 | -52.9% | COM | 500754106 |
| DAL | Delta Air Lines Inc Del | 6,564 | $373K | 0.1% | $56.83 * | $47.23 | +14.5% | COM New | 247361702 |
| MXI | ISHARES TR | 5,600 | $365K | 0.1% | $65.18 | $63.36 | +2.9% | GLOBAL MATER ETF | 464288695 |
| CMCSA | Comcast Corp New | 8,566 | $362K | 0.1% | $42.26 * | $27.39 | +30.0% | CL A | 20030N101 |
| VO | Vanguard Index Fds | 2,041 | $341K | 0.1% | $167.07 * | $34.61 | +20.8% | MID CAP ETF | 922908629 |
| PEY | Invesco Exchange Traded Fd TR | 18,330 | $333K | 0.1% | $18.17 | $17.36 | +4.5% | HIG YLD EQ DIV | 46137V563 |
| LMT | Lockheed Martin Corp | 904 | $329K | 0.1% | $363.94 * | $274.70 | +11.1% | COM | 539830109 |
| SDY | SPDR Series Trust | 3,200 | $323K | 0.1% | $100.94 | $99.99 | +0.9% | S&P DIVID ETF | 78464A763 |
| NOC | Northrop Grumman Corp | 1,000 | $323K | 0.1% | $323.00 * | $200.65 | +44.8% | COM | 666807102 |
| EPR | EPR Properties | 4,300 | $321K | 0.1% | $74.65 | $68.52 | — | COM SH BEN INT | 26884U109 |
| IVE | ISHARES TR | 2,749 | $320K | 0.1% | $116.41 | $76.38 | +52.6% | S&P 500 VAL ETF | 464287408 |
| KMI | Kinder Morgan Inc Del | 15,055 | $314K | 0.1% | $20.86 * | $20.71 | -31.4% | COM | 49456B101 |
| ROST | Ross Stores Inc | 3,116 | $309K | 0.1% | $99.17 * | $52.93 | +75.8% | COM | 778296103 |
| KNCT | Invesco Exchange Traded Fd TR | 5,200 | $305K | 0.1% | $58.65 | $56.16 | +4.3% | Dynmc Netwrng | 46137V688 |
| VB | Vanguard Index Fds | 1,950 | $305K | 0.1% | $156.41 | $142.15 | +10.2% | SMALL CP ETF | 922908751 |
| HSY | Hershey Co | 2,242 | $300K | 0.1% | $133.81 * | $84.63 | +36.2% | COM | 427866108 |
| AZN | Astrazeneca PLC | 7,000 | $289K | 0.1% | $41.29 | $32.94 | — | Sponsored ADR | 046353108 |
| C | Citigroup Inc | 4,007 | $281K | 0.1% | $70.13 * | $41.34 | +34.2% | COM New | 172967424 |
| ORCL | Oracle Corp | 4,830 | $275K | 0.1% | $56.94 * | $36.49 | +41.9% | COM | 68389X105 |
| HE | Hawaiian Elec Industries | 6,300 | $274K | 0.1% | $43.49 | $33.18 | +31.2% | COM | 419870100 |
| CSX | CSX Corp | 3,417 | $264K | 0.1% | $77.26 * | $18.59 | +27.1% | COM | 126408103 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $260K | 0.1% | $94.55 | $83.35 | +13.5% | COM | 759509102 |
| UNP | Union Pacific Corp | 1,536 | $260K | 0.1% | $169.27 * | $89.12 | +64.2% | COM | 907818108 |
| IDU | ISHARES TR | 1,720 | $259K | 0.1% | $150.58 * | $48.78 | +54.6% | U.S. UTILITS ETF | 464287697 |
| IWP | ISHARES TR | 1,800 | $257K | 0.1% | $142.78 * | $36.85 | +93.5% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M Co | 1,479 | $256K | 0.1% | $173.09 * | $115.32 | -1.0% | COM | 88579Y101 |
| — | Transcanada Corp | 5,050 | $250K | 0.1% | $49.50 | $44.95 | — | COM | 89353D107 |
| DTE | DTE Energy Co | 1,892 | $242K | 0.1% | $127.91 * | $72.77 | +20.2% | COM | 233331107 |
| PM | Philip Morris Intl Inc | 3,051 | $240K | 0.1% | $78.66 * | $49.15 | +14.2% | COM | 718172109 |
| — | Raytheon Co | 1,367 | $238K | 0.1% | $174.10 | $186.54 | — | COM NEW | 755111507 |
| NVO | Novo-Nordisk A S | 4,600 | $235K | 0.1% | $51.09 | $47.81 | +6.8% | ADR | 670100205 |
| HSIC | Henry Schein Inc | 3,300 | $231K | 0.1% | $70.00 | $66.11 | +5.7% | COM | 806407102 |
| DLS | Wisdomtree TR | 3,500 | $228K | 0.1% | $65.14 | $59.94 | +8.5% | INTL SMCAP DIV | 97717W760 |
| VTR | Ventas Inc | 3,300 | $226K | 0.1% | $68.48 * | $47.25 | +12.0% | COM | 92276F100 |
| — | Cohen & Steers Infrastructure | 8,720 | $226K | 0.1% | $25.92 | $21.59 | — | COM | 19248A109 |
| NUE | Nucor Corp | 4,000 | $220K | 0.1% | $55.00 * | $45.63 | +5.9% | COM | 670346105 |
| VONV | Vanguard Scottsdale Fds | 1,928 | $215K | 0.1% | $111.51 * | $52.63 | +6.0% | VNG RUS1000VAL | 92206C714 |
| CTVA | Corteva Inc | 7,091 | $210K | 0.1% | $29.62 * | $25.02 | +8.7% | COM | 22052L104 |
| — | Walgreens Boots Alliance Inc | 3,800 | $208K | 0.1% | $54.74 | $76.85 | — | COM | 931427108 |
| DRI | Darden Restaurants Inc | 1,700 | $207K | 0.1% | $121.76 * | $90.64 | +11.8% | COM | 237194105 |
| WFC | Wells Fargo Co New | 4,334 | $205K | 0.1% | $47.30 * | $35.36 | +12.3% | COM | 949746101 |
| FISV | Fiserv Inc | 2,200 | $201K | 0.1% | $91.36 | $87.63 | +4.0% | COM | 337738108 |
| — | Pimco Strategic Income Fd In | 11,935 | $116K | 0.0% | $9.72 | $9.76 | — | COM | 72200X104 |
| HEMP | Hemp Inc | 12,500 | $0 | 0.0% | $0.00 | $0.03 | -39.6% | COM | 423703206 |