FORVIS Wealth Advisors, LLC Diversified Active

Location: Springfield, MO

CIK: 0001352864 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value: $1.205B (100.0% shares, 0.0% debt)

Holdings (251)

VTI VANGUARD INDEX FDS 28.5%
Value $344M Shares 2,375,034 Est. Cost $109.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 13.8%
Value $166M Shares 3,305,380 Est. Cost $48.83 Unrealized
IVV ISHARES TR 5.3%
Value $64.19M Shares 225,574 Est. Cost $189.92 Unrealized
IVW ISHARES TR 3.4%
Value $40.49M Shares 234,893 Est. Cost $163.93 Unrealized
SCHB SCHWAB STRATEGIC TR 3.2%
Value $38.63M Shares 567,713 Est. Cost $55.10 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.7%
Value $32.09M Shares 283,058 Est. Cost $111.80 Unrealized
GOVT ISHARES TR 2.6%
Value $31.07M Shares 1,231,001 Est. Cost $25.22 Unrealized
JKHY HENRY JACK & ASSOC INC 1.9%
Value $23.14M Shares 166,785 Est. Cost $43.71 Unrealized +178.6%
IXUS ISHARES TR 1.4%
Value $17.36M Shares 298,910 Est. Cost $53.29 Unrealized
CWI SPDR INDEX SHS FDS 1.2%
Value $15.03M Shares 415,001 Est. Cost $33.08 Unrealized
IWP ISHARES TR 1.2%
Value $14.62M Shares 107,774 Est. Cost $117.64 Unrealized
ITOT ISHARES TR 1.2%
Value $14M Shares 217,342 Est. Cost $60.08 Unrealized
SDY SPDR SERIES TRUST 0.9%
Value $10.48M Shares 105,425 Est. Cost $76.66 Unrealized
IJH ISHARES TR 0.9%
Value $10.3M Shares 54,363 Est. Cost $138.40 Unrealized
EFA ISHARES TR 0.8%
Value $9.539M Shares 147,076 Est. Cost $63.68 Unrealized
VTEB VANGUARD MUN BD FD INC 0.8%
Value $9.439M Shares 180,989 Est. Cost $51.74 Unrealized
AAPL APPLE INC 0.8%
Value $9.386M Shares 49,410 Est. Cost $23.08 Unrealized +75.2%
MSFT MICROSOFT CORP 0.8%
Value $9.187M Shares 77,897 Est. Cost $30.71 Unrealized +233.1%
PEP PEPSICO INC 0.7%
Value $8.367M Shares 68,276 Est. Cost $73.92 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $8.055M Shares 57,619 Est. Cost $82.27 Unrealized +34.1%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $7.856M Shares 91,706 Est. Cost $83.07 Unrealized
LLY LILLY ELI & CO 0.6%
Value $7.725M Shares 59,530 Est. Cost $110.95 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value $7.417M Shares 137,373 Est. Cost $18.19 Unrealized +117.2%
UNITED TECHNOLOGIES CORP 0.6%
Value $7.384M Shares 57,290 Est. Cost $114.97 Unrealized
IWV ISHARES TR 0.6%
Value $6.639M Shares 39,825 Est. Cost $102.12 Unrealized
KE KIMBALL ELECTRONICS INC 0.5%
Value $5.71M Shares 368,642 Est. Cost $16.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $5.554M Shares 54,866 Est. Cost $54.03 Unrealized +57.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $5.395M Shares 13,894 Est. Cost $15.09 Unrealized +60.3%
GOOGL ALPHABET INC 0.4%
Value $5.39M Shares 4,580 Est. Cost $56.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value $4.84M Shares 39,291 Est. Cost $73.77 Unrealized +18.6%
IEFA ISHARES TR 0.4%
Value $4.719M Shares 77,646 Est. Cost $55.20 Unrealized
AGG ISHARES TR 0.4%
Value $4.682M Shares 42,931 Est. Cost $107.25 Unrealized
IWR ISHARES TR 0.4%
Value $4.658M Shares 86,348 Est. Cost $92.19 Unrealized
DIS DISNEY WALT CO 0.4%
Value $4.658M Shares 41,954 Est. Cost $69.38 Unrealized +55.5%
COP CONOCOPHILLIPS 0.4%
Value $4.586M Shares 68,716 Est. Cost $39.71 Unrealized +33.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $4.562M Shares 43,840 Est. Cost $58.33 Unrealized +40.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $4.538M Shares 25,780 Est. Cost $72.93 Unrealized +94.9%
PFE PFIZER INC 0.4%
Value $4.342M Shares 102,243 Est. Cost $18.16 Unrealized +61.0%
SYK STRYKER CORP 0.4%
Value $4.333M Shares 21,937 Est. Cost $157.26 Unrealized +6.3%
MMM 3M CO 0.3%
Value $4.104M Shares 19,750 Est. Cost $74.07 Unrealized +77.0%
VIG VANGUARD GROUP 0.3%
Value $4.029M Shares 36,751 Est. Cost $103.08 Unrealized
KIMBALL INTL INC 0.3%
Value $3.887M Shares 274,906 Est. Cost $14.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $3.86M Shares 46,530 Est. Cost $25.33 Unrealized +43.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.789M Shares 13,413 Est. Cost $251.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.771M Shares 88,735 Est. Cost $41.61 Unrealized
SYY SYSCO CORP 0.3%
Value $3.72M Shares 55,716 Est. Cost $31.16 Unrealized +73.7%
XOM EXXON MOBIL CORP 0.3%
Value $3.698M Shares 45,762 Est. Cost $55.25 Unrealized +0.3%
INTC INTEL CORP 0.3%
Value $3.695M Shares 68,812 Est. Cost $26.85 Unrealized +63.2%
APH AMPHENOL CORP NEW 0.3%
Value $3.667M Shares 38,824 Est. Cost $12.75 Unrealized +64.1%
CSX CSX CORP 0.3%
Value $3.409M Shares 45,559 Est. Cost $7.57 Unrealized +178.6%
SCZ ISHARES TR 0.3%
Value $3.32M Shares 57,802 Est. Cost $49.07 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $3.305M Shares 24,389 Est. Cost $71.91 Unrealized +59.4%
BAX BAXTER INTL INC 0.3%
Value $3.294M Shares 40,509 Est. Cost $39.20 Unrealized +63.4%
GM GENERAL MTRS CO 0.3%
Value $3.265M Shares 88,012 Est. Cost $27.50 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.3%
Value $3.245M Shares 67,148 Est. Cost $41.35 Unrealized -1.4%
WMT WALMART INC 0.3%
Value $3.188M Shares 32,691 Est. Cost $25.05 Unrealized +16.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.066M Shares 28,054 Est. Cost $69.05 Unrealized +38.8%
ELV ANTHEM INC 0.2%
Value $3.008M Shares 10,481 Est. Cost $108.62 Unrealized +142.8%
IWM ISHARES TR 0.2%
Value $2.984M Shares 19,490 Est. Cost $110.56 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.81M Shares 24,681 Est. Cost $114.26 Unrealized
IWF ISHARES TR 0.2%
Value $2.798M Shares 18,485 Est. Cost $116.75 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 0.2%
Value $2.797M Shares 69,027 Est. Cost $42.09 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $2.787M Shares 40,668 Est. Cost $49.34 Unrealized +11.5%
CB CHUBB LIMITED 0.2%
Value $2.761M Shares 19,709 Est. Cost $106.12 Unrealized +11.7%
MRK MERCK & CO INC 0.2%
Value $2.697M Shares 32,429 Est. Cost $50.34 Unrealized +19.8%
IVE ISHARES TR 0.2%
Value $2.601M Shares 23,069 Est. Cost $109.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.512M Shares 25,091 Est. Cost $50.31 Unrealized +45.5%
GILD GILEAD SCIENCES INC 0.2%
Value $2.472M Shares 38,028 Est. Cost $53.14 Unrealized -4.3%
LABORATORY CORP AMER HLDGS 0.2%
Value $2.439M Shares 15,943 Est. Cost $113.27 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $2.278M Shares 52,289 Est. Cost $45.41 Unrealized -21.3%
KO COCA COLA CO 0.2%
Value $2.224M Shares 47,453 Est. Cost $30.57 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.2M Shares 19,691 Est. Cost $82.14 Unrealized -1.4%
XLB SELECT SECTOR SPDR TR 0.2%
Value $2.145M Shares 38,642 Est. Cost $46.07 Unrealized
USB US BANCORP DEL 0.2%
Value $2.07M Shares 42,953 Est. Cost $37.49 Unrealized +0.3%
EFAV ISHARES TR 0.2%
Value $2.037M Shares 28,290 Est. Cost $65.49 Unrealized
LKFN LAKELAND FINL CORP 0.2%
Value $1.999M Shares 44,206 Est. Cost $37.13 Unrealized +1.2%
IWB ISHARES TR 0.2%
Value $1.979M Shares 12,580 Est. Cost $110.40 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $1.962M Shares 38,207 Est. Cost $41.40 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.901M Shares 91,681 Est. Cost $20.07 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.882M Shares 1,057 Est. Cost $40.58 Unrealized +105.1%
TIP ISHARES TR 0.2%
Value $1.861M Shares 16,456 Est. Cost $113.09 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.782M Shares 24,416 Est. Cost $47.42 Unrealized +23.4%
USMV ISHARES TR 0.1%
Value $1.746M Shares 29,686 Est. Cost $38.59 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.742M Shares 37,247 Est. Cost $44.02 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.73M Shares 9,015 Est. Cost $115.88 Unrealized +33.5%
V VISA INC 0.1%
Value $1.715M Shares 10,980 Est. Cost $87.03 Unrealized +57.9%
MCD MCDONALDS CORP 0.1%
Value $1.707M Shares 8,987 Est. Cost $98.89 Unrealized +56.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.634M Shares 33,994 Est. Cost $34.61 Unrealized -6.4%
GOOG ALPHABET INC 0.1%
Value $1.631M Shares 1,390 Est. Cost $42.52 Unrealized +31.0%
IWD ISHARES TR 0.1%
Value $1.62M Shares 13,117 Est. Cost $115.27 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.538M Shares 12,052 Est. Cost $139.19 Unrealized
META FACEBOOK INC 0.1%
Value $1.525M Shares 9,147 Est. Cost $126.82 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.493M Shares 6,038 Est. Cost $110.80 Unrealized +105.4%
OEF ISHARES TR 0.1%
Value $1.475M Shares 11,775 Est. Cost $111.52 Unrealized
MA MASTERCARD INC 0.1%
Value $1.432M Shares 6,083 Est. Cost $142.40 Unrealized +45.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.372M Shares 23,578 Est. Cost $47.65 Unrealized
BA BOEING CO 0.1%
Value $1.32M Shares 3,461 Est. Cost $130.53 Unrealized +187.4%
EMR EMERSON ELEC CO 0.1%
Value $1.311M Shares 19,153 Est. Cost $55.41 Unrealized +1.1%
TORTOISE ENERGY INFRA CORP 0.1%
Value $1.305M Shares 55,530 Est. Cost $19.90 Unrealized
BP BP PLC 0.1%
Value $1.25M Shares 28,583 Est. Cost $39.74 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.204M Shares 30,115 Est. Cost $31.54 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value $1.193M Shares 43,256 Est. Cost $13.59 Unrealized +75.8%
BND VANGUARD BD INDEX FD INC 0.1%
Value $1.184M Shares 14,587 Est. Cost $81.17 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.178M Shares 13,329 Est. Cost $57.61 Unrealized -2.7%
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value $1.158M Shares 19,032 Est. Cost $63.51 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.148M Shares 30,262 Est. Cost $32.05 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.128M Shares 7,381 Est. Cost $119.89 Unrealized
IYZ ISHARES TR 0.1%
Value $1.093M Shares 36,761 Est. Cost $27.86 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.067M Shares 5,521 Est. Cost $35.96 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.062M Shares 17,961 Est. Cost $28.24 Unrealized +37.9%
MUB ISHARES TR 0.1%
Value $1.013M Shares 9,109 Est. Cost $109.04 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $995K Shares 10,929 Est. Cost $66.43 Unrealized +11.9%
IDU ISHARES TR 0.1%
Value $881K Shares 5,980 Est. Cost $95.62 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $875K Shares 18,341 Est. Cost $41.51 Unrealized -7.7%
UNP UNION PACIFIC CORP 0.1%
Value $861K Shares 5,150 Est. Cost $86.30 Unrealized +60.0%
ORCL ORACLE CORP 0.1%
Value $851K Shares 15,837 Est. Cost $31.21 Unrealized +47.6%
HRL HORMEL FOODS CORP 0.1%
Value $834K Shares 18,638 Est. Cost $24.10 Unrealized +47.9%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $828K Shares 20,255 Est. Cost $40.88 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $827K Shares 4,426 Est. Cost $110.80 Unrealized +35.8%
MO ALTRIA GROUP INC 0.1%
Value $790K Shares 13,761 Est. Cost $23.65 Unrealized +25.7%
EEM ISHARES TR 0.1%
Value $780K Shares 18,170 Est. Cost $42.84 Unrealized
PLD PROLOGIS INC 0.1%
Value $765K Shares 10,634 Est. Cost $41.28 Unrealized +36.5%
VO VANGUARD INDEX FDS 0.1%
Value $760K Shares 4,727 Est. Cost $154.42 Unrealized
TFI SPDR SER TR 0.1%
Value $753K Shares 15,270 Est. Cost $48.12 Unrealized
YUM YUM BRANDS INC 0.1%
Value $751K Shares 7,526 Est. Cost $42.39 Unrealized +96.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $729K Shares 5,171 Est. Cost $109.90 Unrealized -13.9%
CVS CVS HEALTH CORP 0.1%
Value $720K Shares 13,352 Est. Cost $54.74 Unrealized -9.6%
VOO VANGUARD INDEX FDS 0.1%
Value $717K Shares 2,763 Est. Cost $225.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $696K Shares 2,544 Est. Cost $206.92 Unrealized +18.1%
AVGO BROADCOM INC 0.1%
Value $696K Shares 2,313 Est. Cost $19.47 Unrealized +15.5%
ABBV ABBVIE INC 0.1%
Value $691K Shares 8,580 Est. Cost $38.34 Unrealized +59.1%
AMGN AMGEN INC 0.1%
Value $679K Shares 3,575 Est. Cost $121.00 Unrealized +27.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $670K Shares 11,408 Est. Cost $43.17 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $658K Shares 8,237 Est. Cost $41.74 Unrealized +58.3%
VUG VANGUARD INDEX FDS 0.1%
Value $647K Shares 4,137 Est. Cost $110.58 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $642K Shares 4,948 Est. Cost $103.21 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $641K Shares 18,884 Est. Cost $42.87 Unrealized -22.6%
GLW CORNING INC 0.1%
Value $621K Shares 18,760 Est. Cost $23.35 Unrealized +15.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $618K Shares 3,134 Est. Cost $91.23 Unrealized +60.1%
ADI ANALOG DEVICES INC 0.1%
Value $618K Shares 5,873 Est. Cost $81.41 Unrealized +8.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $615K Shares 4,964 Est. Cost $77.94 Unrealized +17.1%
LOW LOWES COS INC 0.1%
Value $612K Shares 5,590 Est. Cost $68.47 Unrealized +28.6%
RAYTHEON CO 0.1%
Value $609K Shares 3,343 Est. Cost $182.17 Unrealized
IYM ISHARES TR 0.0%
Value $601K Shares 6,573 Est. Cost $67.05 Unrealized
IEMG ISHARES INC 0.0%
Value $601K Shares 11,623 Est. Cost $48.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $597K Shares 19,083 Est. Cost $29.01 Unrealized
IJR ISHARES TR 0.0%
Value $596K Shares 7,728 Est. Cost $91.65 Unrealized
BBY BEST BUY INC 0.0%
Value $589K Shares 8,286 Est. Cost $52.91 Unrealized -9.8%
MINT PIMCO ETF TR 0.0%
Value $573K Shares 5,645 Est. Cost $101.30 Unrealized
MS MORGAN STANLEY 0.0%
Value $572K Shares 13,551 Est. Cost $31.75 Unrealized +7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $555K Shares 3,389 Est. Cost $134.07 Unrealized +8.9%
NKE NIKE INC 0.0%
Value $548K Shares 6,513 Est. Cost $56.28 Unrealized +33.9%
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $538K Shares 33,517 Est. Cost $13.40 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value $537K Shares 11,000 Est. Cost $47.45 Unrealized
CDW CDW CORP 0.0%
Value $534K Shares 5,546 Est. Cost $44.52 Unrealized +84.6%
GENERAL ELECTRIC CO 0.0%
Value $533K Shares 53,408 Est. Cost $14.02 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $531K Shares 5,111 Est. Cost $73.02 Unrealized +19.2%
MET METLIFE INC 0.0%
Value $528K Shares 12,397 Est. Cost $35.04 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $523K Shares 6,493 Est. Cost $66.48 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $522K Shares 8,394 Est. Cost $45.25 Unrealized +7.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $512K Shares 9,908 Est. Cost $50.48 Unrealized -7.3%
DHI D R HORTON INC 0.0%
Value $497K Shares 12,008 Est. Cost $30.82 Unrealized +18.1%
EXC EXELON CORP 0.0%
Value $496K Shares 9,892 Est. Cost $18.72 Unrealized +42.8%
DXCM DEXCOM INC 0.0%
Value $494K Shares 4,145 Est. Cost $17.56 Unrealized +100.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $491K Shares 2,801 Est. Cost $150.53 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $490K Shares 55,798 Est. Cost $6.42 Unrealized -5.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $483K Shares 4,213 Est. Cost $76.61 Unrealized +41.1%
TMUS T MOBILE US INC 0.0%
Value $482K Shares 6,975 Est. Cost $61.32 Unrealized +10.2%
IYG ISHARES TR 0.0%
Value $480K Shares 3,843 Est. Cost $71.50 Unrealized
DOWDUPONT INC 0.0%
Value $474K Shares 8,891 Est. Cost $69.26 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $473K Shares 1,752 Est. Cost $313.02 Unrealized
NVDA NVIDIA CORP 0.0%
Value $448K Shares 2,496 Est. Cost $4.66 Unrealized -17.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $448K Shares 4,316 Est. Cost $55.76 Unrealized +59.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $440K Shares 19,700 Est. Cost $19.77 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $438K Shares 13,462 Est. Cost $23.54 Unrealized +8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $438K Shares 14,251 Est. Cost $21.65 Unrealized +14.5%
IJT ISHARES TR 0.0%
Value $438K Shares 2,455 Est. Cost $115.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $431K Shares 2,058 Est. Cost $173.84 Unrealized +8.3%
CELGENE CORP 0.0%
Value $427K Shares 4,524 Est. Cost $102.47 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $425K Shares 5,716 Est. Cost $44.35 Unrealized +33.6%
PSX PHILLIPS 66 0.0%
Value $411K Shares 4,323 Est. Cost $59.67 Unrealized +20.5%
SPGI S&P GLOBAL INC 0.0%
Value $406K Shares 1,927 Est. Cost $170.50 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $402K Shares 2,514 Est. Cost $78.28 Unrealized +60.2%
VMC VULCAN MATLS CO 0.0%
Value $399K Shares 3,374 Est. Cost $113.23 Unrealized -10.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $394K Shares 2,747 Est. Cost $86.39 Unrealized +35.4%
VOE VANGUARD INDEX FDS 0.0%
Value $382K Shares 3,540 Est. Cost $92.30 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $380K Shares 9,090 Est. Cost $47.85 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $380K Shares 26,864 Est. Cost $7.11 Unrealized +62.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $372K Shares 4,684 Est. Cost $64.10 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $362K Shares 1,494 Est. Cost $155.13 Unrealized +27.9%
ADBE ADOBE INC 0.0%
Value $361K Shares 1,353 Est. Cost $237.16 Unrealized +6.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 19,730 Est. Cost $18.45 Unrealized
TJX TJX COS INC NEW 0.0%
Value $357K Shares 6,704 Est. Cost $41.05 Unrealized +10.8%
IWS ISHARES TR 0.0%
Value $353K Shares 4,059 Est. Cost $86.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $351K Shares 4,604 Est. Cost $68.54 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $350K Shares 2,653 Est. Cost $88.77 Unrealized +12.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $349K Shares 2,059 Est. Cost $107.29 Unrealized +33.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $346K Shares 2,467 Est. Cost $70.37 Unrealized +68.2%
EGP EASTGROUP PPTY INC 0.0%
Value $344K Shares 3,078 Est. Cost $61.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $336K Shares 5,621 Est. Cost $50.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $329K Shares 6,581 Est. Cost $25.47 Unrealized +52.2%
PKG PACKAGING CORP AMER 0.0%
Value $327K Shares 3,292 Est. Cost $75.09 Unrealized +2.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $326K Shares 7,266 Est. Cost $26.68 Unrealized +47.6%
TGT TARGET CORP 0.0%
Value $322K Shares 4,011 Est. Cost $67.45 Unrealized -10.0%
ZTS ZOETIS INC 0.0%
Value $316K Shares 3,137 Est. Cost $84.04 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $311K Shares 3,460 Est. Cost $87.88 Unrealized -14.0%
STLD STEEL DYNAMICS INC 0.0%
Value $311K Shares 8,815 Est. Cost $38.72 Unrealized -20.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $309K Shares 14,565 Est. Cost $21.08 Unrealized
FISV FISERV INC 0.0%
Value $293K Shares 3,324 Est. Cost $82.51 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value $290K Shares 1,406 Est. Cost $206.26 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $289K Shares 1,608 Est. Cost $171.73 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $283K Shares 5,000 Est. Cost $47.97 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $282K Shares 5,642 Est. Cost $27.29 Unrealized +50.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $276K Shares 4,759 Est. Cost $40.09 Unrealized +4.4%
BKNG BOOKING HLDGS INC 0.0%
Value $274K Shares 157 Est. Cost $1946.69 Unrealized -9.8%
CI CIGNA CORP NEW 0.0%
Value $274K Shares 1,702 Est. Cost $190.77 Unrealized -12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $273K Shares 789 Est. Cost $303.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $271K Shares 3,009 Est. Cost $50.98 Unrealized +31.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $268K Shares 4,047 Est. Cost $64.18 Unrealized -12.0%
NFLX NETFLIX INC 0.0%
Value $267K Shares 749 Est. Cost $34.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $264K Shares 2,799 Est. Cost $64.71 Unrealized +18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $263K Shares 3,185 Est. Cost $77.05 Unrealized -14.8%
IJK ISHARES TR 0.0%
Value $262K Shares 1,194 Est. Cost $215.97 Unrealized
EBAY EBAY INC 0.0%
Value $261K Shares 7,038 Est. Cost $29.18 Unrealized +6.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $254K Shares 2,919 Est. Cost $81.64 Unrealized
CLX CLOROX CO DEL 0.0%
Value $254K Shares 1,580 Est. Cost $64.93 Unrealized +95.4%
OZK BANK OZK 0.0%
Value $253K Shares 8,723 Est. Cost $23.43 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $253K Shares 2,062 Est. Cost $81.51 Unrealized +18.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $253K Shares 2,437 Est. Cost $94.45 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $247K Shares 2,435 Est. Cost $89.19 Unrealized +3.3%
BLACKROCK INC 0.0%
Value $237K Shares 554 Est. Cost $392.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $233K Shares 7,263 Est. Cost $30.77 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value $231K Shares 18,621 Est. Cost $12.67 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $229K Shares 1,441 Est. Cost $121.16 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $225K Shares 2,118 Est. Cost $85.38 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value $224K Shares 6,000 Est. Cost $37.33 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $222K Shares 1,400 Est. Cost $153.14 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 2,353 Est. Cost $91.80 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $215K Shares 859 Est. Cost $212.74 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $214K Shares 7,366 Est. Cost $29.05 Unrealized
DE DEERE & CO 0.0%
Value $213K Shares 1,335 Est. Cost $131.78 Unrealized +9.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $213K Shares 3,371 Est. Cost $72.11 Unrealized
IYH ISHARES TR 0.0%
Value $213K Shares 1,100 Est. Cost $178.24 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $205K Shares 3,271 Est. Cost $62.67 Unrealized
XILINX INC 0.0%
Value $204K Shares 1,611 Est. Cost $126.63 Unrealized
TIFFANY & CO NEW 0.0%
Value $202K Shares 1,912 Est. Cost $105.65 Unrealized
INFY INFOSYS LTD 0.0%
Value $155K Shares 14,146 Est. Cost $10.96 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $151K Shares 11,762 Est. Cost $11.89 Unrealized
ALPS ETF TR 0.0%
Value $128K Shares 12,755 Est. Cost $10.81 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $118K Shares 11,220 Est. Cost $8.91 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $90,000 Shares 15,000 Est. Cost $6.00 Unrealized