Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 229,986 | $22.34M | 5.4% | $97.14 | $92.64 | +4.9% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 221,409 | $20.14M | 4.8% | $90.95 * | $12.30 | +23.2% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 290,864 | $18.06M | 4.3% | $62.08 * | $29.42 | +5.5% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 184,142 | $16.39M | 3.9% | $89.00 * | $16.26 | +36.9% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 327,756 | $14.84M | 3.6% | $45.29 * | $12.93 | +16.7% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 491,872 | $14.4M | 3.5% | $29.28 | $26.41 | +10.9% | SCHWB FDT INT LG | 808524755 |
| TNC | TENNANT CO | 184,150 | $12.92M | 3.1% | $70.17 * | $62.09 | +5.6% | COM | 880345103 |
| SCHD | SCHWAB STRATEGIC TR | 181,451 | $11.64M | 2.8% | $64.14 * | $17.49 | +22.3% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 33,712 | $11.59M | 2.8% | $343.68 | $276.80 | +24.2% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 309,972 | $11.16M | 2.7% | $36.01 * | $15.64 | +15.1% | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 390,412 | $11.03M | 2.6% | $28.26 | $24.37 | +16.0% | SCHWB FDT EMK LG | 808524730 |
| CTAS | CINTAS CORP | 27,573 | $9.746M | 2.3% | $353.46 * | $82.61 | +2.2% | COM | 172908105 |
| FNDA | SCHWAB STRATEGIC TR | 190,767 | $8.188M | 2.0% | $42.92 * | $18.46 | +16.2% | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 217,990 | $6.681M | 1.6% | $30.65 | $24.45 | +25.4% | EMRG MKTEQ ETF | 808524706 |
| PXF | INVESCO EXCH TRADED FD TR II | 147,085 | $6.242M | 1.5% | $42.44 | $38.99 | +8.8% | FTSE RAFI DEV | 46138E743 |
| SCHH | SCHWAB STRATEGIC TR | 160,981 | $6.112M | 1.5% | $37.97 * | $19.63 | -3.3% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 46,039 | $6.109M | 1.5% | $132.69 * | $96.52 | +33.8% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,910 | $5.889M | 1.4% | $54.07 | $53.06 | +1.9% | MORTG-BACK SEC | 92206C771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,761 | $5.829M | 1.4% | $133.20 * | $23.31 | +14.3% | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38,607 | $5.827M | 1.4% | $150.93 * | $24.77 | +21.9% | FTSE RAFI 1500 | 46137V597 |
| SPIP | SPDR SER TR | 186,110 | $5.801M | 1.4% | $31.17 | $28.78 | +8.3% | PORTFLI TIPS ETF | 78464A656 |
| FNDC | SCHWAB STRATEGIC TR | 165,143 | $5.744M | 1.4% | $34.78 | $29.41 | +18.3% | SCHWB FDT INT SC | 808524748 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,153 | $5.672M | 1.4% | $47.21 | $40.88 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| SCHI | SCHWAB STRATEGIC TR | 100,737 | $5.405M | 1.3% | $53.65 * | $26.30 | +2.0% | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 23,925 | $5.321M | 1.3% | $222.40 * | $136.66 | +56.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,924 | $5.241M | 1.3% | $194.66 | $153.38 | +26.9% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 22,357 | $4.352M | 1.0% | $194.66 | $154.12 | +26.3% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 25,851 | $4.068M | 1.0% | $157.36 * | $113.97 | +19.8% | COM | 478160104 |
| JNK | SPDR SER TR | 33,923 | $3.696M | 0.9% | $108.95 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 28,692 | $3.646M | 0.9% | $127.07 * | $95.44 | +16.9% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 94,614 | $3.562M | 0.9% | $37.65 | $30.19 | +24.7% | INTL SCEQT ETF | 808524888 |
| HDEF | DBX ETF TR | 143,332 | $3.321M | 0.8% | $23.17 | $21.05 | +10.1% | XTRACK MSCI EAFE | 233051630 |
| SCHQ | SCHWAB STRATEGIC TR | 59,687 | $3.269M | 0.8% | $54.77 | $55.36 | -1.1% | LONG TERM US | 808524680 |
| SCHR | SCHWAB STRATEGIC TR | 53,487 | $3.114M | 0.7% | $58.22 * | $27.74 | +5.0% | INTRM TRM TRES | 808524854 |
| PXH | INVESCO EXCH TRADED FD TR II | 144,518 | $3.058M | 0.7% | $21.16 | $20.18 | +4.9% | FTSE RAFI EMNG | 46138E727 |
| PDN | INVESCO EXCH TRADED FD TR II | 85,864 | $2.967M | 0.7% | $34.55 | $28.99 | +19.2% | FTSE RAFI SML | 46138E735 |
| — | ISHARES GOLD TRUST | 163,017 | $2.955M | 0.7% | $18.13 | $14.80 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC | 10,200 | $2.709M | 0.6% | $265.59 * | $190.51 | +23.4% | COM | 437076102 |
| PFF | ISHARES TR | 69,390 | $2.672M | 0.6% | $38.51 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 42,159 | $2.616M | 0.6% | $62.05 | $49.21 | +26.1% | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,903 | $2.538M | 0.6% | $22.28 | $22.15 | +0.6% | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 774 | $2.521M | 0.6% | $3257.11 * | $115.80 | +40.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 21,322 | $2.498M | 0.6% | $117.16 * | $94.25 | +7.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 17,190 | $2.392M | 0.6% | $139.15 * | $101.26 | +21.3% | COM | 742718109 |
| USRT | ISHARES TR | 47,220 | $2.286M | 0.5% | $48.41 | $51.58 | -6.1% | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 19,337 | $2.285M | 0.5% | $118.17 | $117.24 | +0.8% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,108 | $2.206M | 0.5% | $121.82 | $99.79 | +22.1% | FTSE SMCAP ETF | 922042718 |
| SPIB | SPDR SER TR | 57,571 | $2.141M | 0.5% | $37.19 | $35.09 | +5.9% | PORTFOLIO INTRMD | 78464A375 |
| MMM | 3M CO | 11,568 | $2.022M | 0.5% | $174.79 * | $111.94 | +8.6% | COM | 88579Y101 |
| DE | DEERE & CO | 7,500 | $2.018M | 0.5% | $269.07 * | $146.01 | +72.6% | COM | 244199105 |
| VYMI | VANGUARD WHITEHALL FDS | 32,213 | $1.958M | 0.5% | $60.78 | $56.72 | +7.2% | INTL HIGH ETF | 921946794 |
| HAUZ | DBX ETF TR | 70,140 | $1.875M | 0.4% | $26.73 | $25.80 | +3.6% | XTRACK INTL REAL | 233051846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.777M | 0.4% | $58.35 | $49.86 | +17.1% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 16,020 | $1.764M | 0.4% | $110.11 | $108.48 | +1.5% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 4,967 | $1.742M | 0.4% | $350.71 * | $230.68 | +40.1% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,827 | $1.729M | 0.4% | $54.32 | $55.65 | -2.4% | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 8,300 | $1.716M | 0.4% | $206.75 * | $41.79 | +23.7% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 27,651 | $1.624M | 0.4% | $58.73 * | $40.92 | +6.4% | COM | 92343V104 |
| IWF | ISHARES TR | 6,532 | $1.575M | 0.4% | $241.12 * | $44.07 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 14,670 | $1.572M | 0.4% | $107.16 * | $63.44 | +39.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,390 | $1.567M | 0.4% | $356.95 * | $268.09 | +29.4% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,031 | $1.507M | 0.4% | $373.85 | $309.05 | +21.0% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 7,043 | $1.466M | 0.4% | $208.15 * | $178.06 | +4.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 17,187 | $1.451M | 0.3% | $84.42 * | $88.44 | -22.8% | COM | 166764100 |
| INTC | INTEL CORP | 28,737 | $1.432M | 0.3% | $49.83 * | $46.21 | -2.5% | COM | 458140100 |
| WMT | WALMART INC | 9,817 | $1.415M | 0.3% | $144.14 * | $39.50 | +13.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,634 | $1.375M | 0.3% | $522.02 * | $13.35 | -2.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,935 | $1.361M | 0.3% | $62.05 * | $43.98 | +15.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,518 | $1.303M | 0.3% | $19.59 | $27.86 | — | COM | 293792107 |
| PFE | PFIZER INC | 34,420 | $1.267M | 0.3% | $36.81 * | $27.51 | +4.9% | COM | 717081103 |
| EMLC | VANECK VECTORS ETF TR | 36,966 | $1.23M | 0.3% | $33.27 | $32.41 | +2.7% | JP MORGAN MKTS | 92189H300 |
| PEP | PEPSICO INC | 8,186 | $1.214M | 0.3% | $148.30 * | $111.45 | +14.1% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 8,431 | $1.163M | 0.3% | $137.94 * | $83.39 | +42.5% | COM | 695156109 |
| MRK | MERCK & CO. INC | 14,079 | $1.152M | 0.3% | $81.82 * | $65.62 | +1.5% | COM | 58933Y105 |
| IWB | ISHARES TR | 5,434 | $1.151M | 0.3% | $211.81 | $161.79 | +30.9% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,943 | $1.146M | 0.3% | $231.84 | $212.52 | +9.1% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $1.091M | 0.3% | $272.75 | $283.00 | — | COM | 339041105 |
| EBND | SPDR SER TR | 38,567 | $1.082M | 0.3% | $28.06 | $27.53 | +1.9% | BLOMBRG BRC EMRG | 78464A391 |
| OKE | ONEOK INC NEW | 27,421 | $1.052M | 0.3% | $38.36 * | $46.59 | -38.4% | COM | 682680103 |
| SCHJ | SCHWAB STRATEGIC TR | 20,411 | $1.049M | 0.3% | $51.39 * | $25.49 | +0.8% | 1 5YR CORP BD | 808524714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,723 | $1.038M | 0.2% | $50.09 | $39.70 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 9,386 | $1.028M | 0.2% | $109.52 * | $76.37 | +31.0% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 17,621 | $987K | 0.2% | $56.01 * | $28.04 | -0.1% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 22,037 | $986K | 0.2% | $44.74 * | $41.07 | -6.5% | COM | 17275R102 |
| BA | BOEING CO | 4,595 | $984K | 0.2% | $214.15 | $192.22 | +11.4% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,163 | $947K | 0.2% | $437.82 * | $24.63 | +59.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 11,146 | $923K | 0.2% | $82.81 * | $60.33 | +7.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 13,963 | $903K | 0.2% | $64.67 * | $50.44 | +19.6% | COM | 68389X105 |
| XYZ | SQUARE INC | 4,000 | $871K | 0.2% | $217.75 | $67.93 | +220.4% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 20,766 | $856K | 0.2% | $41.22 * | $39.94 | -15.7% | COM | 30231G102 |
| USHY | ISHARES TR | 20,075 | $828K | 0.2% | $41.25 | $39.84 | +3.6% | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 14,025 | $788K | 0.2% | $56.19 | $55.88 | +0.6% | CORE INTL AGGR | 46435G672 |
| HUBB | HUBBELL INC | 5,015 | $786K | 0.2% | $156.73 * | $114.39 | +26.1% | COM | 443510607 |
| TFI | SPDR SER TR | 14,761 | $775K | 0.2% | $52.50 | $50.79 | +3.4% | NUVEEN BRC MUNIC | 78468R721 |
| CAT | CATERPILLAR INC | 4,107 | $748K | 0.2% | $182.13 * | $121.22 | +36.5% | COM | 149123101 |
| TGT | TARGET CORP | 4,003 | $707K | 0.2% | $176.62 * | $84.36 | +82.1% | COM | 87612E106 |
| T | AT&T INC | 24,373 | $701K | 0.2% | $28.76 * | $17.67 | -12.2% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 11,642 | $643K | 0.2% | $55.23 | $53.34 | +3.5% | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 9,167 | $626K | 0.2% | $68.29 * | $49.84 | +16.5% | COM | 126650100 |
| GOOGL | ALPHABET INC | 345 | $605K | 0.1% | $1753.62 * | $62.94 | +38.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 338 | $592K | 0.1% | $1751.48 * | $60.79 | +43.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,154 | $588K | 0.1% | $272.98 | $199.89 | +35.7% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,565 | $585K | 0.1% | $164.10 * | $106.83 | +33.3% | COM | 882508104 |
| D | DOMINION ENERGY INC | 7,635 | $574K | 0.1% | $75.18 * | $62.83 | -3.9% | COM | 25746U109 |
| — | HILL ROM HLDGS INC | 5,844 | $573K | 0.1% | $98.05 | $98.05 | — | COM | 431475102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,398 | $554K | 0.1% | $125.97 * | $93.41 | +4.7% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,015 | $547K | 0.1% | $109.07 | $57.37 | +90.1% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 7,897 | $541K | 0.1% | $68.51 | $56.36 | +21.6% | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 7,000 | $540K | 0.1% | $77.14 * | $61.26 | +10.8% | COM | 65339F101 |
| IJR | ISHARES TR | 5,820 | $535K | 0.1% | $91.92 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,500 | $531K | 0.1% | $354.00 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 17,032 | $516K | 0.1% | $30.30 * | $23.66 | +13.5% | COM | 060505104 |
| KO | COCA COLA CO | 9,389 | $515K | 0.1% | $54.85 * | $40.79 | +15.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,962 | $515K | 0.1% | $129.98 * | $51.28 | +26.8% | TECHNOLOGY | 81369Y803 |
| ARKW | ARK ETF TR | 3,500 | $512K | 0.1% | $146.29 | $70.27 | +108.3% | NEXT GNRTN INTER | 00214Q401 |
| VUG | VANGUARD INDEX FDS | 1,976 | $501K | 0.1% | $253.54 * | $32.05 | +31.7% | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 7,166 | $501K | 0.1% | $69.91 * | $68.47 | -16.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 2,174 | $466K | 0.1% | $214.35 * | $193.25 | -0.9% | COM | 580135101 |
| SDY | SPDR SER TR | 4,384 | $464K | 0.1% | $105.84 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 2,018 | $464K | 0.1% | $229.93 * | $160.76 | +22.2% | COM | 031162100 |
| USB | US BANCORP DEL | 9,844 | $459K | 0.1% | $46.63 * | $37.85 | -0.7% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 11,453 | $458K | 0.1% | $39.99 * | $40.37 | -17.3% | COM | 20825C104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 31,304 | $451K | 0.1% | $14.41 | $14.41 | — | COM | 670682103 |
| IVV | ISHARES TR | 1,194 | $448K | 0.1% | $375.21 | $335.70 | +11.8% | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 1,615 | $440K | 0.1% | $272.45 * | $150.43 | +69.4% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 1,138 | $429K | 0.1% | $376.98 * | $261.93 | +36.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,347 | $425K | 0.1% | $181.08 * | $132.35 | +33.7% | COM | 254687106 |
| CWB | SPDR SER TR | 5,109 | $423K | 0.1% | $82.80 | $66.35 | +24.8% | BLMBRG BRC CNVRT | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 807 | $404K | 0.1% | $500.62 | $366.46 | +36.5% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,255 | $394K | 0.1% | $313.94 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,308 | $389K | 0.1% | $61.67 | $62.14 | -0.9% | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 9,451 | $387K | 0.1% | $40.95 * | $27.90 | -0.4% | COM | 02209S103 |
| EFA | ISHARES TR | 5,285 | $386K | 0.1% | $73.04 | $64.76 | +12.7% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 1,625 | $386K | 0.1% | $237.54 * | $161.24 | +32.8% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,716 | $383K | 0.1% | $141.02 | $117.46 | +20.2% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 4,061 | $372K | 0.1% | $91.60 | $85.72 | +6.8% | HIGH DIV YLD | 921946406 |
| SWK | STANLEY BLACK & DECKER INC | 2,074 | $370K | 0.1% | $178.40 * | $150.00 | +0.9% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 1,157 | $353K | 0.1% | $305.10 * | $280.94 | -0.1% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 25,562 | $349K | 0.1% | $13.65 * | $14.03 | -27.2% | COM | 49456B101 |
| SCZ | ISHARES TR | 5,110 | $349K | 0.1% | $68.30 | $51.42 | +32.9% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 1,583 | $346K | 0.1% | $218.57 * | $172.33 | +22.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 3,976 | $343K | 0.1% | $86.27 * | $70.69 | +16.9% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 843 | $324K | 0.1% | $384.34 | $336.52 | +14.2% | CL A | 989207105 |
| BND | VANGUARD BD INDEX FDS | 3,663 | $323K | 0.1% | $88.18 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 2,296 | $303K | 0.1% | $131.97 * | $110.17 | +15.5% | CL A | 571903202 |
| DOW | DOW INC | 5,419 | $301K | 0.1% | $55.55 * | $27.25 | +55.2% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 1,193 | $299K | 0.1% | $250.63 * | $214.58 | +5.0% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 2,000 | $295K | 0.1% | $147.50 * | $111.68 | +24.5% | COM | 012653101 |
| TRV | TRAVELERS COMPANIES INC | 2,105 | $295K | 0.1% | $140.14 * | $128.96 | -1.6% | COM | 89417E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $294K | 0.1% | $108.89 * | $97.53 | -2.4% | COM | 459506101 |
| — | COUPA SOFTWARE INC | 842 | $285K | 0.1% | $338.48 | $276.72 | — | COM | 22266L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $282K | 0.1% | $466.12 | $288.69 | +59.2% | COM | 883556102 |
| SPTL | SPDR SER TR | 6,175 | $279K | 0.1% | $45.18 | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC | 1,308 | $278K | 0.1% | $212.54 * | $134.34 | +34.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,563 | $275K | 0.1% | $175.94 * | $147.45 | +7.7% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,221 | $274K | 0.1% | $224.41 * | $199.71 | -2.9% | COM | 03027X100 |
| HYLB | DBX ETF TR | 5,330 | $267K | 0.1% | $50.09 * | $39.86 | +0.5% | XTRACK USD HIGH | 233051432 |
| — | HILLENBRAND INC | 6,675 | $266K | 0.1% | $39.85 | $39.85 | — | COM | 431571108 |
| BOTZ | GLOBAL X FDS | 8,000 | $265K | 0.1% | $33.13 | $30.59 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| ENTG | ENTEGRIS INC | 2,751 | $264K | 0.1% | $95.97 | $85.63 | +10.0% | COM | 29362U104 |
| JD | JD.COM INC | 3,000 | $264K | 0.1% | $88.00 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| PPG | PPG INDS INC | 1,815 | $262K | 0.1% | $144.35 * | $105.30 | +24.1% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 1,067 | $261K | 0.1% | $244.61 * | $183.63 | +26.7% | COM | 863667101 |
| EEM | ISHARES TR | 4,939 | $255K | 0.1% | $51.63 | $43.87 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 4,345 | $254K | 0.1% | $58.46 * | $46.20 | +11.6% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 8,388 | $253K | 0.1% | $30.16 * | $23.04 | +16.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,079 | $251K | 0.1% | $120.73 * | $91.89 | +23.4% | COM | 025816109 |
| AFL | AFLAC INC | 5,616 | $250K | 0.1% | $44.52 * | $31.58 | +25.4% | COM | 001055102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,346 | $250K | 0.1% | $8.24 | $19.77 | — | UNIT LTD PARTN | 726503105 |
| APD | AIR PRODS & CHEMS INC | 904 | $247K | 0.1% | $273.23 * | $247.58 | -2.5% | COM | 009158106 |
| TIP | ISHARES TR | 1,902 | $243K | 0.1% | $127.76 | $125.68 | +1.6% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 1,713 | $242K | 0.1% | $141.27 * | $99.64 | +32.2% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 21,979 | $237K | 0.1% | $10.78 | $8.69 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $237K | 0.1% | $113.67 | $91.45 | +24.0% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 999 | $234K | 0.1% | $234.23 | $206.72 | +13.0% | COM | 70450Y103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,338 | $231K | 0.1% | $98.80 | $95.28 | +3.9% | PHYSCL PM BASKET | 003263100 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $227K | 0.1% | $14.19 | $25.12 | — | COM UT LTD PTN | 435763107 |
| AON | AON PLC | 1,071 | $226K | 0.1% | $211.02 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,016 | $211K | 0.1% | $104.66 | $64.11 | +63.0% | MSCI INFO TECH I | 316092808 |
| GRMN | GARMIN LTD | 1,729 | $207K | 0.0% | $119.72 * | $98.98 | +8.5% | SHS | H2906T109 |
| INTU | INTUIT | 543 | $206K | 0.0% | $379.37 * | $340.30 | +8.2% | COM | 461202103 |
| ZG | ZILLOW GROUP INC | 1,500 | $204K | 0.0% | $136.00 | $112.75 | +20.6% | CL A | 98954M101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,708 | $196K | 0.0% | $18.30 | $15.34 | +19.1% | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK CR ALLOCATION INCO | 12,300 | $181K | 0.0% | $14.72 | $13.17 | — | COM | 092508100 |
| ET | ENERGY TRANSFER LP | 11,878 | $73,000 | 0.0% | $6.15 | $12.52 | — | COM UT LTD PTN | 29273V100 |