Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $421M (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 | 75,212 | $25.19M | 6.0% | $334.89 | $203.43 | +64.6% | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 154,321 | $17.87M | 4.2% | $115.81 * | $86.60 | +30.0% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 62,709 | $17.42M | 4.1% | $277.84 | $180.90 | +53.6% | UNIT SER 1 | 46090E103 |
| SHY | iShares TR | 160,981 | $13.93M | 3.3% | $86.51 | $86.35 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IGSB | iShares TR | 232,670 | $12.78M | 3.0% | $54.91 | $53.62 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| MSFT | Microsoft Corp | 53,717 | $11.3M | 2.7% | $210.32 * | $38.17 | +427.3% | COM | 594918104 |
| CWB | SPDR SER TR | 162,320 | $11.18M | 2.7% | $68.89 | $48.57 | +41.8% | BLMBRG BRC CNVRT | 78464A359 |
| DVY | iShares TR | 117,615 | $9.59M | 2.3% | $81.54 | $69.45 | +17.4% | SELECT DIVID ETF | 464287168 |
| IJH | iShares TR | 44,613 | $8.267M | 2.0% | $185.30 * | $27.59 | +34.3% | CORE S&P MCP ETF | 464287507 |
| RSP | Invesco Exchange Traded Fd TR | 73,950 | $7.995M | 1.9% | $108.11 | $101.82 | +6.2% | S&P500 EQL WGT | 46137V357 |
| EEM | iShares TR | 174,952 | $7.714M | 1.8% | $44.09 | $43.30 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| IBB | iShares TR | 56,909 | $7.706M | 1.8% | $135.41 | $97.86 | +38.4% | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR Dow Jones Indl Avg ETF | 26,899 | $7.464M | 1.8% | $277.48 | $198.57 | +39.7% | UT SER 1 | 78467X109 |
| FDN | First Tr Exchange Traded Fd | 39,038 | $7.352M | 1.7% | $188.33 | $64.29 | +192.9% | DJ INTERNT IDX | 33733E302 |
| TFC | Truist Finl Corp | 177,094 | $6.738M | 1.6% | $38.05 * | $40.77 | -26.9% | COM | 89832Q109 |
| LLY | Eli Lilly & Company | 43,897 | $6.498M | 1.5% | $148.03 * | $42.04 | +232.4% | COM | 532457108 |
| BABA | Alibaba Group Hldg Ltd | 21,018 | $6.179M | 1.5% | $293.99 | $131.81 | +123.0% | Sponsored ADS | 01609W102 |
| PEP | PepsiCo Inc | 41,583 | $5.763M | 1.4% | $138.59 * | $57.74 | +104.3% | COM | 713448108 |
| HDV | iShares TR | 71,578 | $5.761M | 1.4% | $80.49 * | $14.68 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| PG | Procter and Gamble Co | 40,017 | $5.562M | 1.3% | $138.99 * | $57.12 | +113.5% | COM | 742718109 |
| OEF | iShares TR | 35,666 | $5.554M | 1.3% | $155.72 | $79.38 | +96.2% | S&P 100 ETF | 464287101 |
| — | iShares Gold TR | 302,300 | $5.438M | 1.3% | $17.99 | $15.29 | — | ISHARES | 464285105 |
| JNJ | Johnson & Johnson | 31,390 | $4.673M | 1.1% | $148.87 * | $64.48 | +98.9% | COM | 478160104 |
| IWF | iShares TR | 21,202 | $4.599M | 1.1% | $216.91 * | $34.66 | +56.4% | RUS 1000 GRW ETF | 464287614 |
| ABT | Abbott Labs | 40,238 | $4.379M | 1.0% | $108.83 * | $31.77 | +212.0% | COM | 002824100 |
| KO | Coca Cola Co | 79,945 | $3.947M | 0.9% | $49.37 * | $30.77 | +37.0% | COM | 191216100 |
| IPO | Renaissance Cap Greenwich Fd | 74,280 | $3.883M | 0.9% | $52.28 | $39.40 | +32.7% | IPO ETF | 759937204 |
| VZ | Verizon Communications Inc | 65,198 | $3.879M | 0.9% | $59.50 * | $28.61 | +52.5% | COM | 92343V104 |
| IJR | iShares TR | 54,098 | $3.799M | 0.9% | $70.22 | $65.02 | +8.0% | CORE S&P SCP ETF | 464287804 |
| IVW | iShares TR | 16,318 | $3.771M | 0.9% | $231.09 * | $21.20 | +172.6% | S&P 500 GRWT ETF | 464287309 |
| ABBV | Abbvie Inc | 42,946 | $3.762M | 0.9% | $87.60 * | $44.55 | +59.6% | COM | 00287Y109 |
| QQEW | First Tr Nas100 Eq Weighted | 43,270 | $3.738M | 0.9% | $86.39 | $46.15 | +87.2% | SHS | 337344105 |
| PBW | Invesco Exchange Traded Fd TR | 61,000 | $3.708M | 0.9% | $60.79 | $52.02 | +16.8% | WILDERHIL CLAN | 46137V134 |
| T | AT&T Inc | 129,522 | $3.693M | 0.9% | $28.51 * | $12.10 | +24.1% | COM | 00206R102 |
| XLI | Select Sector SPDR TR | 47,614 | $3.665M | 0.9% | $76.97 | $62.82 | +22.5% | SBI INT-INDS | 81369Y704 |
| XLF | Select Sector SPDR TR | 148,358 | $3.571M | 0.8% | $24.07 | $18.03 | +33.5% | SBI INT-FINL | 81369Y605 |
| V | Visa Inc | 17,217 | $3.443M | 0.8% | $199.98 * | $66.74 | +188.5% | COM CL A | 92826C839 |
| CSCO | Cisco Sys Inc | 84,856 | $3.342M | 0.8% | $39.38 * | $22.52 | +48.7% | COM | 17275R102 |
| — | ETF Managers TR | 60,415 | $3.287M | 0.8% | $54.41 | $47.71 | — | PRIME MOBILE PAY | 26924G409 |
| WM | Waste Mgmt Inc DEL | 27,675 | $3.132M | 0.7% | $113.17 * | $30.85 | +237.5% | COM | 94106L109 |
| AMGN | Amgen Inc | 12,304 | $3.127M | 0.7% | $254.14 * | $85.07 | +153.5% | COM | 031162100 |
| PFE | Pfizer Inc | 84,710 | $3.109M | 0.7% | $36.70 * | $18.23 | +48.1% | COM | 717081103 |
| ACWX | iShares TR | 66,900 | $3.077M | 0.7% | $45.99 | $46.98 | -2.1% | MSCI ACWI EX US | 464288240 |
| SBIO | Alps ETF Tr | 74,373 | $3.059M | 0.7% | $41.13 | $35.42 | +16.1% | MED BREAKTHGH | 00162Q593 |
| IWR | iShares TR | 53,241 | $3.055M | 0.7% | $57.38 | $48.48 | +18.4% | RUS MID CAP ETF | 464287499 |
| CIBR | First Tr Exchange Traded Fd | 87,250 | $3.036M | 0.7% | $34.80 | $30.42 | +14.4% | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMorgan Chase & Co | 27,388 | $2.637M | 0.6% | $96.28 * | $55.34 | +51.4% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 74,211 | $2.548M | 0.6% | $34.33 * | $52.22 | -47.5% | COM | 30231G102 |
| ROBO | Exchange Traded Concepts TR | 52,815 | $2.543M | 0.6% | $48.15 | $38.56 | +24.9% | ROBO GLB ETF | 301505707 |
| MDT | Medtronic PLC | 23,282 | $2.419M | 0.6% | $103.90 * | $73.19 | +22.5% | SHS | G5960L103 |
| GOOGL | Alphabet Inc | 1,644 | $2.409M | 0.6% | $1465.33 * | $37.77 | +92.6% | CAP STK CL A | 02079K305 |
| XHE | SPDR SER TR | 24,305 | $2.366M | 0.6% | $97.35 | $83.28 | +16.9% | HLTH CR EQUIP | 78464A581 |
| TMO | Thermo Fisher Scientific Inc | 5,245 | $2.316M | 0.5% | $441.56 | $92.82 | +369.3% | COM | 883556102 |
| META | Facebook Inc | 8,809 | $2.307M | 0.5% | $261.89 | $40.81 | +537.3% | CL A | 30303M102 |
| WMT | Walmart Inc | 16,406 | $2.295M | 0.5% | $139.89 * | $36.21 | +19.9% | COM | 931142103 |
| IBM | International Business Machs | 18,752 | $2.282M | 0.5% | $121.69 * | $108.93 | -14.4% | COM | 459200101 |
| CCI | Crown Castle Intl Corp New | 13,624 | $2.268M | 0.5% | $166.47 * | $67.92 | +92.8% | COM | 22822V101 |
| AMZN | Amazon Com Inc | 712 | $2.242M | 0.5% | $3148.88 * | $75.30 | +109.1% | COM | 023135106 |
| DIS | Walt Disney Co | 17,788 | $2.207M | 0.5% | $124.07 * | $68.36 | +77.3% | COM DISNEY | 254687106 |
| IWM | iShares TR | 14,690 | $2.2M | 0.5% | $149.76 | $136.80 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| IGIB | iShares TR | 35,253 | $2.144M | 0.5% | $60.82 | $57.89 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| HD | Home Depot Inc | 7,670 | $2.13M | 0.5% | $277.71 * | $80.27 | +204.6% | COM | 437076102 |
| EFA | iShares TR | 33,300 | $2.12M | 0.5% | $63.66 | $64.19 | -0.8% | MSCI EAFE ETF | 464287465 |
| CQQQ | Invesco Exch Traded Fd TR II | 26,903 | $1.861M | 0.4% | $69.17 | $49.47 | +39.8% | CHINA TECHNLGY | 46138E800 |
| BMY | Bristol Myers Squibb Co | 30,325 | $1.828M | 0.4% | $60.28 * | $33.85 | +43.8% | COM | 110122108 |
| CVX | Chevron Corp New | 24,633 | $1.774M | 0.4% | $72.02 * | $72.61 | -21.0% | COM | 166764100 |
| D | Dominion Energy Inc | 21,767 | $1.718M | 0.4% | $78.93 * | $51.16 | +22.9% | COM | 25746U109 |
| MRK | Merck & Co Inc | 20,339 | $1.687M | 0.4% | $82.94 * | $35.18 | +90.5% | COM | 58933Y105 |
| DUK | Duke Energy Corp New | 18,576 | $1.645M | 0.4% | $88.56 * | $47.72 | +51.0% | COM NEW | 26441C204 |
| IDV | iShares TR | 65,750 | $1.639M | 0.4% | $24.93 | $31.55 | -21.0% | INTL SEL DIV ETF | 464288448 |
| BRK/B | Berkshire Hathaway INC DEL | 7,549 | $1.607M | 0.4% | $212.88 | $126.75 | +68.0% | CL B NEW | 084670702 |
| IXN | iShares TR | 6,007 | $1.584M | 0.4% | $263.69 * | $11.86 | +270.6% | GLOBAL TECH ETF | 464287291 |
| BAC | Bank Amer Corp | 64,711 | $1.559M | 0.4% | $24.09 * | $19.75 | +7.4% | COM | 060505104 |
| UBSI | United Bankshares Inc WV | 68,508 | $1.471M | 0.3% | $21.47 | $29.22 | -26.5% | COM | 909907107 |
| BDX | Becton Dickinson & Co | 6,227 | $1.449M | 0.3% | $232.70 * | $220.31 | -5.3% | COM | 075887109 |
| INTC | Intel Corp | 27,835 | $1.441M | 0.3% | $51.77 * | $18.48 | +151.4% | COM | 458140100 |
| IVV | iShares TR | 4,068 | $1.367M | 0.3% | $336.04 | $169.01 | +98.8% | CORE S&P500 ETF | 464287200 |
| IJK | iShares TR | 5,685 | $1.36M | 0.3% | $239.23 * | $32.45 | +84.3% | S&P MC 400GR ETF | 464287606 |
| SO | Southern Co | 24,812 | $1.345M | 0.3% | $54.21 * | $28.28 | +57.1% | COM | 842587107 |
| FPX | First Tr Exchange Traded Fd | 13,322 | $1.287M | 0.3% | $96.61 | $45.22 | +113.7% | US EQTY OPPT ETF | 336920103 |
| SLV | iShares Silver TR | 55,550 | $1.202M | 0.3% | $21.64 | $15.78 | +37.1% | ISHARES | 46428Q109 |
| CL | Colgate Palmolive Co | 15,284 | $1.179M | 0.3% | $77.14 * | $46.04 | +48.1% | COM | 194162103 |
| ADP | Automatic Data Processing Inc | 8,434 | $1.176M | 0.3% | $139.44 * | $49.77 | +151.3% | COM | 053015103 |
| RTX | Raytheon Technologies Corp | 20,385 | $1.173M | 0.3% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| MUB | iShares TR | 9,800 | $1.136M | 0.3% | $115.92 | $112.17 | +3.4% | NATIONAL MUN ETF | 464288414 |
| WY | Weyerhaeuser Co Mtn Be | 39,064 | $1.114M | 0.3% | $28.52 * | $20.19 | +14.8% | COM NEW | 962166104 |
| WELL | Welltower Inc | 18,875 | $1.04M | 0.2% | $55.10 * | $57.11 | -16.5% | COM | 95040Q104 |
| AEP | American Electric Power Inc | 12,682 | $1.036M | 0.2% | $81.69 * | $46.14 | +46.3% | COM | 025537101 |
| BCE | BCE Inc | 24,743 | $1.026M | 0.2% | $41.47 * | $24.66 | +17.8% | COM NEW | 05534B760 |
| CHCO | City Hldg Co | 17,632 | $1.016M | 0.2% | $57.62 * | $31.65 | +55.0% | COM | 177835105 |
| SYY | Sysco Corp | 16,337 | $1.016M | 0.2% | $62.19 * | $25.12 | +114.7% | COM | 871829107 |
| VRP | Invesco Exch Traded Fd TR II | 40,800 | $1.004M | 0.2% | $24.61 | $24.93 | -1.2% | VAR RATE PFD | 46138G870 |
| BLOK | Amplify Transformational Data Shrg ETF | 40,670 | $997K | 0.2% | $24.51 | $19.26 | +27.3% | BLOCKCHAIN LDR | 032108607 |
| NEE | Nextera Energy Inc. | 3,588 | $996K | 0.2% | $277.59 * | $18.19 | +234.1% | COM | 65339F101 |
| LQD | iShares TR | 6,950 | $936K | 0.2% | $134.68 | $116.37 | +15.8% | IBOXX INV CP ETF | 464287242 |
| EXI | iShares TR | 10,000 | $932K | 0.2% | $93.20 | $60.23 | +54.8% | GLOB INDSTRL ETF | 464288729 |
| AXP | American Express Co | 8,900 | $892K | 0.2% | $100.22 * | $72.38 | +29.4% | COM | 025816109 |
| KRE | SPDR SER TR | 24,952 | $890K | 0.2% | $35.67 | $33.59 | +6.2% | S&P REGL BKG | 78464A698 |
| IWP | iShares TR | 4,986 | $862K | 0.2% | $172.88 * | $59.88 | +44.3% | RUS MD CP GR ETF | 464287481 |
| FCX | Freeport-McMoRan Inc | 54,250 | $848K | 0.2% | $15.63 * | $14.58 | +0.4% | CL B | 35671D857 |
| BA | Boeing Co | 4,977 | $822K | 0.2% | $165.16 | $362.43 | -54.4% | COM | 097023105 |
| TOTL | SSGA Active ETF TR | 15,900 | $784K | 0.2% | $49.31 | $48.99 | +0.7% | SPDR TR TACTIC | 78467V848 |
| SMH | Vaneck Vectors ETF TR | 4,450 | $775K | 0.2% | $174.16 * | $83.80 | +3.9% | SEMICONDUCTOR ET | 92189F676 |
| GS | Goldman Sachs Group Inc | 3,666 | $737K | 0.2% | $201.04 * | $125.21 | +41.8% | COM | 38141G104 |
| KMB | Kimberly Clark Corp | 4,892 | $722K | 0.2% | $147.59 * | $64.26 | +89.9% | COM | 494368103 |
| EPD | Enterprise Prods Partners LP | 43,226 | $683K | 0.2% | $15.80 | $51.20 | — | COM | 293792107 |
| FLRN | SPDR SER TR | 21,600 | $661K | 0.2% | $30.60 | $30.71 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| EWJ | iShares Inc | 10,900 | $644K | 0.2% | $59.08 | $57.27 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| JETS | ETF SER Solutions | 37,800 | $639K | 0.2% | $16.90 | $16.98 | -0.4% | US GLB JETS | 26922A842 |
| KHC | Kraft Heinz Co | 21,133 | $633K | 0.2% | $29.95 * | $23.07 | +1.7% | COM | 500754106 |
| EMR | Emerson Elec Co | 9,427 | $618K | 0.1% | $65.56 * | $42.74 | +37.3% | COM | 291011104 |
| NVS | Novartis AG | 6,983 | $607K | 0.1% | $86.93 | $66.56 | +30.7% | SPONSORED ADR | 66987V109 |
| — | GlaxoSmithkline PLC | 15,492 | $583K | 0.1% | $37.63 | $49.74 | — | SPONSORED ADR | 37733W105 |
| IYJ | iShares TR | 3,441 | $575K | 0.1% | $167.10 * | $43.54 | +92.0% | US INDUSTRIALS | 464287754 |
| MMM | 3M Co | 3,562 | $571K | 0.1% | $160.30 * | $112.75 | -2.1% | COM | 88579Y101 |
| GOOG | Alphabet Inc Class | 384 | $564K | 0.1% | $1468.75 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 11,873 | $559K | 0.1% | $47.08 * | $33.29 | +6.3% | COM | 260557103 |
| SPHB | Invesco Exch Traded Fd TR II | 12,500 | $519K | 0.1% | $41.52 | $42.08 | -1.3% | S&P 500 HB ETF | 46138E370 |
| HON | Honeywell International | 3,145 | $518K | 0.1% | $164.71 * | $133.74 | +4.3% | COM | 438516106 |
| PSCH | Invesco Exch Traded Fd TR II | 3,825 | $505K | 0.1% | $132.03 * | $40.22 | +9.5% | S&P SMLCP HELT | 46138E149 |
| IWO | iShares TR | 2,228 | $494K | 0.1% | $221.72 | $109.23 | +102.8% | RUS 2000 GRW ETF | 464287648 |
| — | General Electric Co | 79,306 | $494K | 0.1% | $6.23 | $23.38 | — | COM | 369604103 |
| QCOM | Qualcomm Inc | 4,103 | $483K | 0.1% | $117.72 * | $71.27 | +47.6% | COM | 747525103 |
| — | Invesco Exchange Traded Fd TR | 43,450 | $472K | 0.1% | $10.86 | $12.27 | — | GBL LISTED PVT | 46137V589 |
| — | MGM Growth Pptys LLC | 16,700 | $467K | 0.1% | $27.96 | $30.18 | — | CL A COM | 55303A105 |
| XLU | Select Sector SPDR TR | 7,550 | $448K | 0.1% | $59.34 * | $31.48 | -5.7% | SBI INT-UTILS | 81369Y886 |
| MCD | McDonalds Corp | 2,019 | $443K | 0.1% | $219.42 * | $171.89 | +13.2% | COM | 580135101 |
| IVE | iShares TR | 3,824 | $430K | 0.1% | $112.45 | $92.54 | +21.5% | S&P 500 VAL ETF | 464287408 |
| CSX | CSX Corp | 5,417 | $421K | 0.1% | $77.72 * | $19.85 | +21.6% | COM | 126408103 |
| — | Blackstone GSO Floating Rate | 30,035 | $413K | 0.1% | $13.75 | $18.77 | — | COM | 09256U105 |
| HYG | iShares TR | 4,800 | $403K | 0.1% | $83.96 | $80.67 | +4.0% | IBOXX HI YD ETF | 464288513 |
| UPS | United Parcel Service Inc | 2,390 | $398K | 0.1% | $166.53 * | $81.89 | +64.5% | CL B | 911312106 |
| PAYX | Paychex Inc | 4,950 | $395K | 0.1% | $79.80 * | $25.02 | +174.8% | COM | 704326107 |
| CMCSA | Comcast Corp New | 8,466 | $392K | 0.1% | $46.30 * | $28.30 | +41.5% | CL A | 20030N101 |
| GLD | SPDR Gold TR | 2,122 | $376K | 0.1% | $177.19 | $141.64 | +25.1% | GOLD SHS | 78463V107 |
| IWC | iShares TR | 4,110 | $372K | 0.1% | $90.51 | $90.76 | -0.3% | MICRO-CAP ETF | 464288869 |
| ENB | Enbridge Inc | 12,364 | $361K | 0.1% | $29.20 * | $24.89 | -17.3% | COM | 29250N105 |
| IWD | iShares TR | 3,019 | $357K | 0.1% | $118.25 | $124.49 | -5.1% | RUS 1000 VAL ETF | 464287598 |
| AGG | iShares TR | 2,999 | $354K | 0.1% | $118.04 | $113.35 | +4.2% | CORE US AGGBD ETF | 464287226 |
| DEO | Diageo PLC | 2,575 | $354K | 0.1% | $137.48 | $137.21 | +0.3% | SPON ADR NEW | 25243Q205 |
| DD | Dupont De Nemours Inc | 6,291 | $349K | 0.1% | $55.48 * | $25.91 | -19.0% | COM | 26614N102 |
| ACN | Accenture PLC Ireland | 1,543 | $349K | 0.1% | $226.18 * | $104.00 | +101.5% | SHS CLASS A | G1151C101 |
| LMT | Lockheed Martin Corp | 904 | $346K | 0.1% | $382.74 * | $283.58 | +17.0% | COM | 539830109 |
| IOO | iShares TR | 6,150 | $346K | 0.1% | $56.26 | $42.08 | +33.8% | GLOBAL 100 ETF | 464287572 |
| JXI | iShares TR | 6,100 | $342K | 0.1% | $56.07 | $44.48 | +26.2% | GLOB UTILITS ETF | 464288711 |
| — | INDEXIQ ETF TR | 19,100 | $335K | 0.1% | $17.54 | $27.05 | — | US RL EST SMCP | 45409B628 |
| HIG | Hartford Finl Svcs Group Inc | 8,996 | $332K | 0.1% | $36.91 * | $22.65 | +45.7% | COM | 416515104 |
| GIS | General Mills Inc | 5,360 | $331K | 0.1% | $61.75 * | $42.97 | +19.8% | COM | 370334104 |
| AZN | Astrazeneca PLC | 6,000 | $329K | 0.1% | $54.83 | $32.94 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS Worldwide Corp | 5,262 | $328K | 0.1% | $62.33 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | Carrier Global Corp | 10,399 | $318K | 0.1% | $30.58 * | $17.13 | +66.2% | COM | 14448C104 |
| NOC | Northrop Grumman Corp | 1,000 | $315K | 0.1% | $315.00 * | $200.65 | +44.1% | COM | 666807102 |
| WSBC | Wesbanco Inc | 14,620 | $312K | 0.1% | $21.34 | $32.63 | -34.5% | COM | 950810101 |
| ED | Consolidated Edison Inc | 3,969 | $309K | 0.1% | $77.85 * | $70.81 | -9.0% | COM | 209115104 |
| VO | Vanguard Index Fds | 1,741 | $307K | 0.1% | $176.34 * | $34.61 | +27.3% | MID CAP ETF | 922908629 |
| NKE | NIKE Inc | 2,415 | $303K | 0.1% | $125.47 * | $85.46 | +36.5% | CL B | 654106103 |
| USB | U S Bancorp DEL | 8,347 | $299K | 0.1% | $35.82 * | $22.98 | +24.8% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 3,200 | $296K | 0.1% | $92.50 | $99.99 | -7.6% | S&P DIVID ETF | 78464A763 |
| MBB | iShares TR | 2,651 | $293K | 0.1% | $110.52 | $110.69 | -0.3% | MBS ETF | 464288588 |
| NVO | Novo-Nordisk AS | 4,200 | $292K | 0.1% | $69.52 | $47.81 | +45.2% | ADR | 670100205 |
| ORCL | Oracle Corp | 4,880 | $291K | 0.1% | $59.63 * | $37.41 | +48.2% | COM | 68389X105 |
| ROST | Ross Stores Inc | 3,116 | $291K | 0.1% | $93.39 * | $52.93 | +66.7% | COM | 778296103 |
| COST | Costco Wholesale Corp | 800 | $284K | 0.1% | $355.00 * | $279.18 | +17.0% | COM | 22160K105 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $281K | 0.1% | $102.18 | $83.35 | +22.4% | COM | 759509102 |
| SBUX | Starbucks Corp | 3,243 | $279K | 0.1% | $86.03 * | $66.33 | +15.2% | COM | 855244109 |
| NGG | National Grid PLC | 4,718 | $273K | 0.1% | $57.86 | $62.47 | -7.5% | SPONSORED ADR NE | 636274409 |
| — | Royal Dutch Shell Plc | 10,850 | $273K | 0.1% | $25.16 | $59.98 | — | SPONS ADR A | 780259206 |
| IWS | iShares TR | 3,276 | $265K | 0.1% | $80.89 | $85.51 | -5.5% | RUS MDCP VAL ETF | 464287473 |
| IJT | iShares TR | 1,496 | $264K | 0.1% | $176.47 * | $47.59 | +85.4% | S&P SML 600 GWT | 464287887 |
| UNP | Union Pacific Corp | 1,336 | $263K | 0.1% | $196.86 * | $141.44 | +23.9% | COM | 907818108 |
| LOW | Lowes Cos Inc | 1,549 | $257K | 0.1% | $165.91 * | $103.31 | +45.9% | COM | 548661107 |
| PM | Philip Morris Intl Inc | 3,406 | $255K | 0.1% | $74.87 * | $60.26 | -3.7% | COM | 718172109 |
| ITW | Illinois Tool Wks Inc | 1,322 | $255K | 0.1% | $192.89 * | $142.90 | +19.7% | COM | 452308109 |
| COP | ConocoPhillips | 7,436 | $244K | 0.1% | $32.81 * | $39.49 | -31.4% | COM | 20825C104 |
| FISV | Fiserv Inc | 2,350 | $242K | 0.1% | $102.98 | $91.12 | +13.1% | COM | 337738108 |
| SPYD | SPDR SER TR | 8,555 | $234K | 0.1% | $27.35 | $38.57 | -29.0% | PRTFLO S&P500 HI | 78468R788 |
| MKC | McCormick & Co Inc | 1,200 | $233K | 0.1% | $194.17 * | $73.49 | +18.3% | COM NON VTG | 579780206 |
| PEY | Invesco Exchange Traded Fd TR | 16,040 | $230K | 0.1% | $14.34 | $17.36 | -17.3% | HIG YLD EQ DIV | 46137V563 |
| MO | Altria Group Inc | 5,920 | $229K | 0.1% | $38.68 * | $28.51 | -10.0% | COM | 02209S103 |
| PH | Parker-Hannifin Corp | 1,100 | $223K | 0.1% | $202.73 * | $149.40 | +26.2% | COM | 701094104 |
| VONG | Vanguard Scottsdale Fds | 1,000 | $223K | 0.1% | $223.00 * | $54.15 | +2.9% | VNG RUS1000GRW | 92206C680 |
| BP | BP PLC | 12,735 | $222K | 0.1% | $17.43 | $38.31 | -54.4% | SPONSORED ADR | 055622104 |
| PANW | Palo Alto Networks Inc | 900 | $220K | 0.1% | $244.44 * | $35.23 | +15.8% | COM | 697435105 |
| DTE | DTE Energy Co | 1,892 | $218K | 0.1% | $115.22 * | $74.54 | +10.4% | COM | 233331107 |
| IAGG | iShares TR | 3,900 | $217K | 0.1% | $55.64 | $55.67 | -0.0% | CORE INTL AGGR | 46435G672 |
| NVDA | Nvidia Corp | 400 | $216K | 0.1% | $540.00 * | $11.60 | +16.3% | COM | 67066G104 |
| IDU | iShares TR | 1,470 | $215K | 0.1% | $146.26 * | $48.78 | +49.7% | U S UTILITS ETF | 464287697 |
| KNCT | Invesco Exchange Traded Fd TR | 3,100 | $212K | 0.1% | $68.39 | $59.80 | +14.4% | DYNMC NETWRNG | 46137V688 |
| VOO | Vanguard Index Fds | 675 | $208K | 0.0% | $308.15 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |