Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 2, 2021
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,157,568 | $110M | 20.3% | $50.75 | — | ETF | 46429B655 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 2,671,947 | $99.72M | 18.5% | $25.80 | — | ETF | 53656F805 |
| OVB | OVERLAY SHARES CORE BOND ETF | 3,201,498 | $84.13M | 15.6% | $25.36 | — | ETF | 53656F862 |
| VOO | VANGUARD S&P 500 ETF | 161,436 | $63.53M | 11.8% | $338.79 | — | ETF | 922908363 |
| VGK | VANGUARD FTSE EUROPE ETF | 705,754 | $47.47M | 8.8% | $67.26 | — | ETF | 922042874 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 178,242 | $20.49M | 3.8% | $110.76 | — | ETF | 464287473 |
| KBWB | INVESCO KBW BANK ETF | 270,856 | $17.45M | 3.2% | $37.87 | — | ETF | 46138E628 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 44,809 | $10.59M | 2.0% | $219.15 | — | ETF | 922908538 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 92,494 | $8.424M | 1.6% | $80.21 | — | ETF | 92189F700 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 31,930 | $8.301M | 1.5% | $259.67 | — | ETF | 464287192 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 118,574 | $8.253M | 1.5% | $69.60 | — | ETF | 92206C714 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 95,580 | $7.867M | 1.5% | $80.72 | — | ETF | 81369Y100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 67,676 | $4.534M | 0.8% | $61.19 | — | ETF | 46434G103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 86,788 | $4.404M | 0.8% | $50.64 | — | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 10,091 | $4.338M | 0.8% | $312.21 | — | ETF | 464287200 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 115,235 | $4.068M | 0.8% | $34.84 | — | ETF | 46435U713 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 39,704 | $4.049M | 0.7% | $101.82 | — | ETF | 72201R833 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 74,923 | $4.036M | 0.7% | $50.24 | — | ETF | 81369Y506 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 79,239 | $4M | 0.7% | $50.48 | — | ETF | 46090A887 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 77,475 | $3.914M | 0.7% | $50.48 | — | ETF | 46434V878 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 54,114 | $2.866M | 0.5% | $33.91 | — | ETF | 78464A805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,153 | $2.786M | 0.5% | $115.79 | — | ETF | 464287226 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 34,778 | $2.684M | 0.5% | $77.18 | — | ETF | 46137V258 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,392 | $2.35M | 0.4% | $59.17 | — | ETF | 46432F842 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 17,142 | $1.295M | 0.2% | $68.49 | — | ETF | 46429B689 |
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 32,735 | $866K | 0.2% | $24.82 | — | ETF | 53656F854 |
| SPY | SPDR S&P 500 ETF | 1,659 | $710K | 0.1% | $373.72 | — | ETF | 78462F103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 10,942 | $702K | 0.1% | $55.57 | — | ETF | 464286533 |
| HD | HOME DEPOT INC COM | 1,478 | $471K | 0.1% | $58.66 | +383.8% | Stock | 437076102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,336 | $447K | 0.1% | $54.99 | — | ETF | 33740F805 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,480 | $403K | 0.1% | $62.49 | — | ETF | 46429B697 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,366 | $255K | 0.0% | $107.70 | — | ETF | 464288158 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 519 | $202K | 0.0% | $304.53 | — | ETF | 464287515 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,662 | $195K | 0.0% | $114.01 | — | ETF | 464288414 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,086 | $191K | 0.0% | $91.67 | — | ETF | 78468R663 |
| OVF | OVERLAY SHARES FOREIGN EQUITY ETF | 6,476 | $177K | 0.0% | $22.94 | — | ETF | 53656F870 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,282 | $150K | 0.0% | $117.00 | — | ETF | 464287168 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 506 | $147K | 0.0% | $266.80 | — | ETF | 922908595 |
| VO | VANGUARD MID-CAP INDEX FUND | 567 | $135K | 0.0% | $206.35 | — | ETF | 922908629 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,427 | $133K | 0.0% | $30.18 | — | ETF | 78464A649 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,357 | $117K | 0.0% | $50.33 | — | ETF | 381430503 |
| OVS | OVERLAY SHARES SMALL CAP EQUITY ETF | 3,122 | $117K | 0.0% | $24.54 | — | ETF | 53656F888 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,356 | $116K | 0.0% | $83.15 | — | ETF | 921937835 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $102K | 0.0% | $63.96 | — | ETF | 97717W760 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,454 | $101K | 0.0% | $41.16 | — | ETF | 46138G656 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,094 | $101K | 0.0% | $66.28 | — | ETF | 00214Q302 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,479 | $101K | 0.0% | $68.29 | — | ETF | 921946794 |
| QQQ | INVESCO QQQ TRUST | 267 | $95,000 | 0.0% | $180.21 | — | ETF | 46090E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,000 | $93,000 | 0.0% | $23.48 | — | Stock | 01881G106 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 1,662 | $91,000 | 0.0% | $41.11 | — | ETF | 46431W648 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,069 | $88,000 | 0.0% | $37.02 | — | ETF | 316092303 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,646 | $86,000 | 0.0% | $32.24 | — | ETF | 464288448 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 856 | $81,000 | 0.0% | $87.00 | — | ETF | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,199 | $80,000 | 0.0% | $52.77 | +2.1% | Stock | 110122108 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 603 | $78,000 | 0.0% | $104.30 | — | ETF | 78464A581 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 913 | $76,000 | 0.0% | $79.76 | — | ETF | 92206C409 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,250 | $76,000 | 0.0% | $57.06 | — | ETF | 464288638 |
| QCOM | QUALCOMM INC COM | 528 | $75,000 | 0.0% | $122.15 | 0.0% | Stock | 747525103 |
| GPN | GLOBAL PMTS INC COM | 391 | $73,000 | 0.0% | $192.87 | 0.0% | Stock | 37940X102 |
| JNJ | JOHNSON & JOHNSON COM | 362 | $60,000 | 0.0% | $124.20 | +16.7% | Stock | 478160104 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 722 | $58,000 | 0.0% | $64.68 | — | ETF | 46137V662 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1,137 | $53,000 | 0.0% | $41.35 | — | ETF | 46138G102 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,046 | $52,000 | 0.0% | $47.35 | — | ETF | 97717W794 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 2,205 | $52,000 | 0.0% | $23.55 | — | ETF | 33939L779 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 341 | $50,000 | 0.0% | $61.45 | — | ETF | 81369Y803 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,228 | $48,000 | 0.0% | $39.09 | — | ETF | 464286319 |
| KO | COCA COLA CO COM | 794 | $43,000 | 0.0% | $36.87 | +28.2% | Stock | 191216100 |
| PSEC | PROSPECT CAP CORP COM | 5,100 | $43,000 | 0.0% | $2.19 | +114.3% | CEF | 74348T102 |
| COP | CONOCOPHILLIPS COM | 679 | $41,000 | 0.0% | $38.73 | +21.8% | Stock | 20825C104 |
| PSX | PHILLIPS 66 COM | 470 | $40,000 | 0.0% | $45.87 | +53.8% | Stock | 718546104 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $39,000 | 0.0% | $21.60 | — | REIT | 85571B105 |
| MBB | ISHARES MBS ETF | 361 | $39,000 | 0.0% | $104.28 | — | ETF | 464288588 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 692 | $39,000 | 0.0% | $35.27 | — | ETF | 46137V696 |
| T | AT&T INC COM | 1,328 | $38,000 | 0.0% | $15.91 | +6.8% | Stock | 00206R102 |
| SO | SOUTHERN CO COM | 636 | $38,000 | 0.0% | $53.77 | 0.0% | Stock | 842587107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 290 | $37,000 | 0.0% | $86.99 | — | ETF | 81369Y209 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 201 | $37,000 | 0.0% | $108.19 | — | ETF | 464287770 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 975 | $36,000 | 0.0% | $36.92 | — | ETF | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC CL B | 173 | $36,000 | 0.0% | $164.16 | 0.0% | Stock | 911312106 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 497 | $36,000 | 0.0% | $47.13 | — | ETF | 37950E416 |
| — | WEDBUSH ETFMG VIDEO GAME TECH ETF | 364 | $35,000 | 0.0% | $64.01 | — | ETF | 26924G706 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 513 | $35,000 | 0.0% | $64.08 | — | ETF | 92206C706 |
| KHC | KRAFT HEINZ CO COM | 870 | $35,000 | 0.0% | $33.82 | 0.0% | Stock | 500754106 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 395 | $32,000 | 0.0% | $79.37 | — | ETF | 74347B169 |
| ARCC | ARES CAPITAL CORP COM | 1,565 | $31,000 | 0.0% | $12.51 | 0.0% | CEF | 04010L103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 174 | $31,000 | 0.0% | $107.96 | — | ETF | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 312 | $31,000 | 0.0% | $83.88 | 0.0% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 549 | $31,000 | 0.0% | $34.89 | +24.5% | Stock | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 215 | $31,000 | 0.0% | $45.34 | +184.2% | Stock | 038222105 |
| CSCO | CISCO SYS INC COM | 554 | $29,000 | 0.0% | $25.46 | +80.0% | Stock | 17275R102 |
| AVGO | BROADCOM INC COM | 61 | $29,000 | 0.0% | $21.48 | +95.8% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 207 | $28,000 | 0.0% | $83.79 | +50.9% | Stock | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 212 | $28,000 | 0.0% | $96.29 | 0.0% | REIT | 828806109 |
| GOOGL | ALPHABET INC CAP STK CL A | 11 | $27,000 | 0.0% | $47.46 | +144.2% | Stock | 02079K305 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 256 | $26,000 | 0.0% | $69.61 | — | ETF | 81369Y704 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 667 | $26,000 | 0.0% | $38.98 | — | ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO COM | 159 | $25,000 | 0.0% | $76.03 | +83.8% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 68 | $24,000 | 0.0% | $192.62 | +65.4% | Stock | 30303M102 |
| PSA | PUBLIC STORAGE COM | 81 | $24,000 | 0.0% | $228.51 | 0.0% | REIT | 74460D109 |
| C | CITIGROUP INC COM NEW | 319 | $23,000 | 0.0% | $54.81 | +14.4% | Stock | 172967424 |
| BAC | BK OF AMERICA CORP COM | 554 | $23,000 | 0.0% | $36.56 | 0.0% | Stock | 060505104 |
| AZO | AUTOZONE INC COM | 15 | $22,000 | 0.0% | $1255.27 | +15.5% | Stock | 053332102 |
| HCA | HCA HEALTHCARE INC COM | 106 | $22,000 | 0.0% | $118.06 | +65.8% | Stock | 40412C101 |
| — | GLOBAL X MSCI CHINA CONSUMER STAPLES ETF | 689 | $22,000 | 0.0% | $27.36 | — | ETF | 37954Y558 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $21,000 | 0.0% | $30.30 | 0.0% | Stock | 071734107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 164 | $20,000 | 0.0% | $37.10 | — | ADR | 874039100 |
| FDX | FEDEX CORP COM | 66 | $20,000 | 0.0% | $161.31 | +67.6% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 124 | $20,000 | 0.0% | $66.57 | +122.1% | Stock | 025816109 |
| CBRE | CBRE GROUP INC CL A | 229 | $20,000 | 0.0% | $52.14 | +63.7% | Stock | 12504L109 |
| USB | US BANCORP DEL COM NEW | 332 | $19,000 | 0.0% | $36.47 | +30.9% | Stock | 902973304 |
| COR | AMERISOURCEBERGEN CORP COM | 161 | $18,000 | 0.0% | $84.11 | +29.4% | Stock | 03073E105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 62 | $17,000 | 0.0% | $181.84 | — | Stock | 50540R409 |
| CB | CHUBB LIMITED COM | 109 | $17,000 | 0.0% | $113.58 | +36.7% | Stock | H1467J104 |
| TSN | TYSON FOODS INC CL A | 226 | $17,000 | 0.0% | $60.09 | +11.9% | Stock | 902494103 |
| LNC | LINCOLN NATL CORP IND COM | 278 | $17,000 | 0.0% | $35.47 | +46.2% | Stock | 534187109 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 503 | $16,000 | 0.0% | $29.20 | — | ETF | 97717X560 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 113 | $16,000 | 0.0% | $129.31 | — | ETF | 464287432 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 201 | $16,000 | 0.0% | $47.85 | — | ETF | 81369Y852 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 625 | $16,000 | 0.0% | $20.80 | — | ETF | 37954Y673 |
| MRK | MERCK & CO INC COM | 212 | $16,000 | 0.0% | $56.22 | +14.1% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 4 | $14,000 | 0.0% | $139.69 | +19.0% | Stock | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 201 | $14,000 | 0.0% | $54.51 | +34.2% | Stock | 78467J100 |
| LMT | LOCKHEED MARTIN CORP COM | 38 | $14,000 | 0.0% | $305.03 | +11.0% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 136 | $14,000 | 0.0% | $70.65 | +23.3% | Stock | 166764100 |
| MSFT | MICROSOFT CORP COM | 51 | $14,000 | 0.0% | $222.87 | +9.8% | Stock | 594918104 |
| COF | CAPITAL ONE FINL CORP COM | 87 | $13,000 | 0.0% | $64.87 | +113.6% | Stock | 14040H105 |
| PGR | PROGRESSIVE CORP COM | 137 | $13,000 | 0.0% | $69.99 | +26.4% | Stock | 743315103 |
| INTC | INTEL CORP COM | 237 | $13,000 | 0.0% | $44.12 | +21.4% | Stock | 458140100 |
| SWK | STANLEY BLACK & DECKER INC COM | 64 | $13,000 | 0.0% | $105.72 | +67.1% | Stock | 854502101 |
| MDLZ | MONDELEZ INTL INC CL A | 189 | $12,000 | 0.0% | $33.39 | +63.6% | Stock | 609207105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 173 | $12,000 | 0.0% | $57.80 | — | ETF | 81369Y308 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 382 | $12,000 | 0.0% | $32.08 | — | ETF | 37954Y392 |
| — | GLOBAL X MSCI CHINA FINANCIALS ETF | 697 | $11,000 | 0.0% | $13.94 | — | ETF | 37950E606 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 102 | $11,000 | 0.0% | $107.84 | — | ETF | 92206C813 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 365 | $11,000 | 0.0% | $30.67 | — | ETF | 78464A474 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 221 | $11,000 | 0.0% | $38.39 | — | ETF | 46434V621 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 69 | $10,000 | 0.0% | $69.44 | — | ETF | 92204A884 |
| FISV | FISERV INC COM | 95 | $10,000 | 0.0% | $116.26 | 0.0% | Stock | 337738108 |
| PLD | PROLOGIS INC. COM | 83 | $10,000 | 0.0% | $92.47 | +10.7% | REIT | 74340W103 |
| PYPL | PAYPAL HLDGS INC COM | 31 | $9,000 | 0.0% | $206.72 | +27.5% | Stock | 70450Y103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 82 | $9,000 | 0.0% | $109.76 | — | ETF | 921946406 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 62 | $9,000 | 0.0% | $131.72 | — | ETF | 464288653 |
| — | GENERAL ELECTRIC CO COM | 641 | $9,000 | 0.0% | $14.04 | — | Stock | 369604103 |
| TSLA | TESLA INC COM | 12 | $8,000 | 0.0% | $170.65 | +27.2% | Stock | 88160R101 |
| PTCT | PTC THERAPEUTICS INC COM | 175 | $7,000 | 0.0% | $42.85 | 0.0% | Stock | 69366J200 |
| SNAP | SNAP INC CL A | 100 | $7,000 | 0.0% | $60.02 | 0.0% | Stock | 83304A106 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $7,000 | 0.0% | $18.13 | — | ETF | 921078101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 109 | $6,000 | 0.0% | $51.92 | — | ETF | 33739Q200 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 121 | $6,000 | 0.0% | $48.62 | — | ETF | 00768Y727 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 62 | $6,000 | 0.0% | $97.78 | — | ETF | 46435U796 |
| EMR | EMERSON ELEC CO COM | 50 | $5,000 | 0.0% | $85.51 | 0.0% | Stock | 291011104 |
| XYZ | SQUARE INC CL A | 15 | $4,000 | 0.0% | $208.02 | +11.5% | Stock | 852234103 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 87161C501 |
| WMT | WALMART INC COM | 20 | $3,000 | 0.0% | $41.28 | +6.1% | Stock | 931142103 |
| NOK | NOKIA CORP SPONSORED ADR | 560 | $3,000 | 0.0% | $5.36 | — | ADR | 654902204 |
| SHOP | SHOPIFY INC CL A | 2 | $3,000 | 0.0% | $104.97 | +17.4% | Stock | 82509L107 |
| ETN | EATON CORP PLC SHS | 13 | $2,000 | 0.0% | $133.92 | 0.0% | Stock | G29183103 |
| — | BLACKROCK INC COM | 2 | $2,000 | 0.0% | $1000.00 | — | Stock | 09247X101 |
| PG | PROCTER AND GAMBLE CO COM | 15 | $2,000 | 0.0% | $120.71 | 0.0% | Stock | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12 | $2,000 | 0.0% | $125.21 | 0.0% | Stock | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11 | $2,000 | 0.0% | $134.67 | 0.0% | Stock | 363576109 |
| CME | CME GROUP INC COM | 8 | $2,000 | 0.0% | $175.60 | 0.0% | Stock | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP COM | 7 | $2,000 | 0.0% | $250.29 | 0.0% | Stock | 655844108 |
| PFE | PFIZER INC COM | 39 | $2,000 | 0.0% | $30.99 | 0.0% | Stock | 717081103 |
| AMP | AMERIPRISE FINL INC COM | 7 | $2,000 | 0.0% | $235.22 | 0.0% | Stock | 03076C106 |
| NKE | NIKE INC CL B | 4 | $1,000 | 0.0% | $75.37 | +66.7% | Stock | 654106103 |
| IP | INTERNATIONAL PAPER CO COM | 18 | $1,000 | 0.0% | $46.63 | 0.0% | Stock | 460146103 |
| DOCU | DOCUSIGN INC COM | 5 | $1,000 | 0.0% | $231.90 | -3.6% | Stock | 256163106 |
| WFC | WELLS FARGO CO NEW COM | 25 | $1,000 | 0.0% | $39.98 | 0.0% | Stock | 949746101 |
| HPQ | HP INC COM | 49 | $1,000 | 0.0% | $27.18 | 0.0% | Stock | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC COM | 5 | $1,000 | 0.0% | $158.69 | 0.0% | Stock | 693475105 |
| — | THOMSON REUTERS CORP. COM NEW | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 884903709 |
| PM | PHILIP MORRIS INTL INC COM | 11 | $1,000 | 0.0% | $76.42 | 0.0% | Stock | 718172109 |
| XOM | EXXON MOBIL CORP COM | 12 | $1,000 | 0.0% | $50.04 | 0.0% | Stock | 30231G102 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1,000 | 0.0% | $81.79 | 0.0% | Stock | 744320102 |
| MO | ALTRIA GROUP INC COM | 12 | $1,000 | 0.0% | $33.97 | 0.0% | Stock | 02209S103 |
| STLD | STEEL DYNAMICS INC COM | 23 | $1,000 | 0.0% | $54.47 | 0.0% | Stock | 858119100 |
| LLY | LILLY ELI & CO COM | 5 | $1,000 | 0.0% | $191.90 | 0.0% | Stock | 532457108 |
| KMB | KIMBERLY-CLARK CORP COM | 7 | $1,000 | 0.0% | $112.39 | 0.0% | Stock | 494368103 |
| FE | FIRSTENERGY CORP COM | 16 | $1,000 | 0.0% | $30.81 | 0.0% | Stock | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9 | $1,000 | 0.0% | $72.72 | 0.0% | Stock | 025537101 |
| MPC | MARATHON PETE CORP COM | 12 | $1,000 | 0.0% | $52.29 | 0.0% | Stock | 56585A102 |
| ABBV | ABBVIE INC COM | 13 | $1,000 | 0.0% | $94.76 | 0.0% | Stock | 00287Y109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9 | $1,000 | 0.0% | $76.86 | 0.0% | Stock | 025932104 |
| — | IAA INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 449253103 |
| GM | GENERAL MTRS CO COM | 17 | $1,000 | 0.0% | $56.71 | 0.0% | Stock | 37045V100 |
| MET | METLIFE INC COM | 11 | $1,000 | 0.0% | $55.07 | 0.0% | Stock | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9 | $1,000 | 0.0% | $133.35 | 0.0% | Stock | 31620M106 |
| AFL | AFLAC INC COM | 20 | $1,000 | 0.0% | $49.03 | 0.0% | Stock | 001055102 |
| DD | DUPONT DE NEMOURS INC COM | 6 | $0 | 0.0% | $30.58 | 0.0% | Stock | 26614N102 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $46.98 | 0.0% | Stock | 10922N103 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | Stock | 05368M106 |
| VTRS | VIATRIS INC COM | 4 | $0 | 0.0% | $11.87 | 0.0% | Stock | 92556V106 |
| OPLN | KAR AUCTION SVCS INC COM | 10 | $0 | 0.0% | $16.94 | 0.0% | Stock | 48238T109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |
| — | CANOPY GROWTH CORP COM | 8 | $0 | 0.0% | — | — | Stock | 138035100 |
| CTVA | CORTEVA INC COM | 6 | $0 | 0.0% | $43.90 | 0.0% | Stock | 22052L104 |
| OXY | OCCIDENTAL PETE CORP COM | 8 | $0 | 0.0% | $25.29 | 0.0% | Stock | 674599105 |
| — | CRANE CO COM | 4 | $0 | 0.0% | — | — | Stock | 224399105 |
| DOW | DOW INC COM | 6 | $0 | 0.0% | $51.06 | 0.0% | Stock | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11 | $0 | 0.0% | $26.20 | 0.0% | REIT | 42250P103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2 | $0 | 0.0% | $113.44 | 0.0% | Stock | 459200101 |
| — | TILRAY INC COM CL 2 | 25 | $0 | 0.0% | — | — | Stock | 88688T100 |
| IVZ | INVESCO LTD SHS | 16 | $0 | 0.0% | $22.36 | 0.0% | Stock | G491BT108 |
| SLB | SCHLUMBERGER LTD COM STK | 9 | $0 | 0.0% | $27.77 | 0.0% | Stock | 806857108 |