Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 588,411 | $54.08M | 5.0% | $75.91 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 656,292 | $43.44M | 4.0% | $50.18 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 162,524 | $37.35M | 3.4% | $164.29 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 90,443 | $33.95M | 3.1% | $279.73 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 239,847 | $31.82M | 2.9% | $84.02 | +39.3% | COM | 037833100 |
| ACWX | ISHARES TR | 593,091 | $31.46M | 2.9% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 126,539 | $28.14M | 2.6% | $68.73 | +199.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 68,590 | $25.64M | 2.4% | $265.05 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 164,920 | $25.12M | 2.3% | $44.59 | +179.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 110,856 | $18.72M | 1.7% | $107.00 | +32.1% | COM | 532457108 |
| IWD | ISHARES TR | 103,679 | $14.18M | 1.3% | $111.87 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,449 | $13.67M | 1.3% | $38.68 | +29.4% | COM | 110122108 |
| IVW | ISHARES TR | 207,661 | $13.25M | 1.2% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 199,831 | $11.74M | 1.1% | $30.89 | +42.4% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 313,628 | $11.39M | 1.0% | $30.97 | — | COM | 681936100 |
| MRK | MERCK & CO. INC | 136,703 | $11.18M | 1.0% | $33.85 | +91.5% | COM | 58933Y105 |
| CWB | SPDR SER TR | 128,766 | $10.66M | 1.0% | $46.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MAXIM INTEGRATED PRODS INC | 119,295 | $10.58M | 1.0% | $33.13 | — | COM | 57772K101 |
| CVS | CVS HEALTH CORP | 150,690 | $10.29M | 0.9% | $47.75 | +15.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 28,983 | $10.29M | 0.9% | $145.25 | +119.6% | COM | 539830109 |
| GNTX | GENTEX CORP | 302,162 | $10.25M | 0.9% | $19.16 | +60.9% | COM | 371901109 |
| DBEF | DBX ETF TR | 302,492 | $10.17M | 0.9% | $28.00 | — | XTRACK MSCI EAFE | 233051200 |
| — | TE CONNECTIVITY LTD | 83,320 | $10.09M | 0.9% | $53.03 | — | REG SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 27,025 | $9.477M | 0.9% | $185.67 | +66.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 44,107 | $9.382M | 0.9% | $76.51 | +114.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 5,303 | $9.29M | 0.9% | $42.49 | +97.1% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 52,013 | $9.182M | 0.8% | $46.36 | +212.5% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 33,309 | $9.101M | 0.8% | $127.44 | +94.3% | COM | 009158106 |
| WSM | WILLIAMS SONOMA INC | 88,418 | $9.004M | 0.8% | $21.94 | +112.0% | COM | 969904101 |
| CFG | CITIZENS FINL GROUP INC | 250,104 | $8.944M | 0.8% | $17.88 | +41.4% | COM | 174610105 |
| T | AT&T INC | 310,980 | $8.944M | 0.8% | $13.43 | +14.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 105,429 | $8.904M | 0.8% | $70.37 | -7.6% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 87,114 | $8.617M | 0.8% | $47.54 | +82.4% | COM | 336433107 |
| IQV | IQVIA HLDGS INC | 47,684 | $8.544M | 0.8% | $101.62 | +65.8% | COM | 46266C105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 170,331 | $8.45M | 0.8% | $28.53 | +33.1% | COM | 74251V102 |
| IGV | ISHARES TR | 23,403 | $8.287M | 0.8% | $213.31 | — | EXPANDED TECH | 464287515 |
| IGSB | ISHARES TR | 146,583 | $8.087M | 0.7% | $54.18 | — | ISHS 1-5YR INVS | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 52,882 | $8.006M | 0.7% | $53.10 | +115.3% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 2,449 | $7.976M | 0.7% | $108.71 | +46.8% | COM | 023135106 |
| ETN | EATON CORP PLC | 65,451 | $7.863M | 0.7% | $48.69 | +113.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,907 | $7.862M | 0.7% | $144.98 | +51.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 48,394 | $7.616M | 0.7% | $60.96 | +109.2% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 318,930 | $7.501M | 0.7% | $15.79 | +9.5% | COM | 460690100 |
| CSCO | CISCO SYS INC | 165,457 | $7.404M | 0.7% | $22.36 | +57.7% | COM | 17275R102 |
| PFE | PFIZER INC | 196,150 | $7.22M | 0.7% | $18.79 | +52.4% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,121 | $7.189M | 0.7% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 222,905 | $7.131M | 0.7% | $22.68 | -4.3% | COM | 29250N105 |
| KEY | KEYCORP | 419,240 | $6.88M | 0.6% | $10.03 | +13.4% | COM | 493267108 |
| IJK | ISHARES TR | 95,230 | $6.878M | 0.6% | $102.35 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 99,297 | $6.781M | 0.6% | $47.56 | +18.7% | COM | 872540109 |
| LEVI | LEVI STRAUSS & CO NEW | 323,893 | $6.504M | 0.6% | $14.11 | +11.5% | CL A COM STK | 52736R102 |
| SWK | STANLEY BLACK & DECKER INC | 35,615 | $6.359M | 0.6% | $66.71 | +124.9% | COM | 854502101 |
| PII | POLARIS INC | 65,377 | $6.229M | 0.6% | $94.35 | +1.4% | COM | 731068102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,741 | $6.124M | 0.6% | $103.44 | +30.9% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 77,463 | $6.048M | 0.6% | $48.10 | +17.1% | COM | 744320102 |
| GATX | GATX CORP | 72,349 | $6.018M | 0.6% | $42.00 | +65.4% | COM | 361448103 |
| SYY | SYSCO CORP | 80,895 | $6.007M | 0.6% | $39.78 | +50.9% | COM | 871829107 |
| SJM | SMUCKER J M CO | 51,539 | $5.958M | 0.5% | $86.99 | +12.9% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 125,654 | $5.854M | 0.5% | $24.96 | +35.6% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 139,860 | $5.765M | 0.5% | $51.47 | -41.0% | COM | 30231G102 |
| WMT | WALMART INC | 39,943 | $5.758M | 0.5% | $20.00 | +126.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,490 | $5.726M | 0.5% | $98.45 | -5.1% | COM | 459200101 |
| PEP | PEPSICO INC | 37,045 | $5.494M | 0.5% | $60.02 | +102.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 250,261 | $5.463M | 0.5% | $20.55 | -17.8% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 38,641 | $5.424M | 0.5% | $75.33 | +53.5% | COM | 89417E109 |
| CMP | COMPASS MINERALS INTL INC | 87,888 | $5.424M | 0.5% | $47.30 | +20.7% | COM | 20451N101 |
| CTVA | CORTEVA INC | 139,221 | $5.391M | 0.5% | $25.77 | +31.0% | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO | 42,166 | $5.358M | 0.5% | $54.27 | +80.8% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,700 | $5.144M | 0.5% | $91.45 | +33.6% | ORD | M22465104 |
| COST | COSTCO WHSL CORP NEW | 13,565 | $5.111M | 0.5% | $104.71 | +231.8% | COM | 22160K105 |
| IJJ | ISHARES TR | 58,144 | $5.018M | 0.5% | $108.25 | — | S&P MC 400VL ETF | 464287705 |
| VTRS | VIATRIS INC | 267,322 | $5.01M | 0.5% | $13.33 | 0.0% | COM | 92556V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127,604 | $4.988M | 0.5% | $30.86 | -13.9% | FNF GROUP COM | 31620R303 |
| ABBV | ABBVIE INC | 46,264 | $4.957M | 0.5% | $36.05 | +119.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 30,674 | $4.923M | 0.5% | $59.62 | +148.3% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 105,609 | $4.92M | 0.5% | $33.31 | +20.6% | SHS | G51502105 |
| V | VISA INC | 22,442 | $4.909M | 0.5% | $59.98 | +228.8% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 122,352 | $4.728M | 0.4% | $25.44 | +23.6% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 44,105 | $4.718M | 0.4% | $68.89 | +23.6% | COM | 855244109 |
| MMM | 3M CO | 26,836 | $4.691M | 0.4% | $72.65 | +61.8% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 122,997 | $4.657M | 0.4% | $39.46 | -20.8% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,971 | $4.612M | 0.4% | $306.33 | +107.8% | CL A | 16119P108 |
| BALL | BALL CORP | 49,041 | $4.57M | 0.4% | $35.40 | +145.1% | COM | 058498106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,731 | $4.486M | 0.4% | $54.61 | +7.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 37,060 | $4.481M | 0.4% | $67.25 | +54.4% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 160,752 | $4.432M | 0.4% | $17.84 | +16.4% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,334 | $4.428M | 0.4% | $66.57 | — | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 43,319 | $4.282M | 0.4% | $80.24 | -3.2% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 11,881 | $4.241M | 0.4% | $86.01 | +276.0% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 28,911 | $4.111M | 0.4% | $106.35 | — | SM CP VAL ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC | 29,336 | $4.093M | 0.4% | $40.60 | +194.2% | COM | 253868103 |
| DIS | DISNEY WALT CO | 21,739 | $3.939M | 0.4% | $83.14 | +68.7% | COM | 254687106 |
| MCK | MCKESSON CORP | 22,384 | $3.893M | 0.4% | $117.74 | +37.1% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 111,289 | $3.857M | 0.4% | $21.65 | +18.0% | COM | 500754106 |
| IGIB | ISHARES TR | 60,891 | $3.762M | 0.3% | $59.42 | — | ISHS 5-10YR INVT | 464288638 |
| ZTS | ZOETIS INC | 21,574 | $3.57M | 0.3% | $85.80 | +81.2% | CL A | 98978V103 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,258 | $3.533M | 0.3% | $152.20 | — | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 8,026 | $3.514M | 0.3% | $19.78 | +76.1% | COM | 11135F101 |
| INGR | INGREDION INC | 44,654 | $3.513M | 0.3% | $98.74 | -21.9% | COM | 457187102 |
| CMI | CUMMINS INC | 15,369 | $3.49M | 0.3% | $125.76 | +57.6% | COM | 231021106 |
| AON | AON PLC | 16,462 | $3.478M | 0.3% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 45,986 | $3.458M | 0.3% | $49.81 | +27.3% | COM | 25746U109 |
| SO | SOUTHERN CO | 55,506 | $3.41M | 0.3% | $43.61 | +13.5% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 112,455 | $3.394M | 0.3% | $31.46 | -26.8% | COM | 949746101 |
| EPAM | EPAM SYS INC | 9,315 | $3.338M | 0.3% | $141.41 | +136.0% | COM | 29414B104 |
| — | FOOT LOCKER INC | 78,498 | $3.174M | 0.3% | $22.04 | — | COM | 344849104 |
| INTC | INTEL CORP | 63,632 | $3.17M | 0.3% | $43.74 | +0.7% | COM | 458140100 |
| — | IAA INC | 47,601 | $3.093M | 0.3% | $39.00 | — | COM | 449253103 |
| PANW | PALO ALTO NETWORKS INC | 8,510 | $3.024M | 0.3% | $37.41 | +24.9% | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 13,864 | $2.987M | 0.3% | $104.86 | +70.1% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 13,253 | $2.975M | 0.3% | $57.01 | +250.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 4,126 | $2.947M | 0.3% | $370.99 | +81.9% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 34,543 | $2.946M | 0.3% | $94.02 | -38.7% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 9,629 | $2.934M | 0.3% | $243.65 | +15.3% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,180 | $2.849M | 0.3% | $102.62 | — | DIV APP ETF | 921908844 |
| EIX | EDISON INTL | 44,215 | $2.778M | 0.3% | $47.82 | 0.0% | COM | 281020107 |
| THG | HANOVER INS GROUP INC | 23,754 | $2.777M | 0.3% | $38.73 | +146.5% | COM | 410867105 |
| MPC | MARATHON PETE CORP | 65,495 | $2.709M | 0.2% | $38.20 | -18.1% | COM | 56585A102 |
| IJS | ISHARES TR | 32,000 | $2.602M | 0.2% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| GRMN | GARMIN LTD | 21,707 | $2.597M | 0.2% | $79.22 | +24.9% | SHS | H2906T109 |
| — | CRANE CO | 32,897 | $2.555M | 0.2% | $50.14 | — | COM | 224399105 |
| XYL | XYLEM INC | 24,707 | $2.515M | 0.2% | $68.41 | +29.5% | COM | 98419M100 |
| GEN | NORTONLIFELOCK INC | 120,866 | $2.512M | 0.2% | $18.83 | -3.8% | COM | 668771108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,886 | $2.444M | 0.2% | $123.70 | +290.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 17,494 | $2.434M | 0.2% | $64.25 | +91.7% | COM | 742718109 |
| — | COLFAX CORP | 63,486 | $2.428M | 0.2% | $31.65 | — | COM | 194014106 |
| CMCSA | COMCAST CORP NEW | 44,473 | $2.33M | 0.2% | $40.29 | +3.4% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,017 | $2.301M | 0.2% | $103.19 | +28.9% | COM | 11133T103 |
| IWF | ISHARES TR | 9,440 | $2.276M | 0.2% | $129.13 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 22,994 | $2.229M | 0.2% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,366 | $2.214M | 0.2% | $216.36 | +6.0% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 45,208 | $2.167M | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| LDOS | LEIDOS HOLDINGS INC | 20,208 | $2.124M | 0.2% | $88.06 | +1.7% | COM | 525327102 |
| IWR | ISHARES TR | 29,436 | $2.018M | 0.2% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,254 | $2.004M | 0.2% | $69.43 | — | COM | 931427108 |
| — | VMWARE INC | 14,175 | $1.988M | 0.2% | $127.76 | — | CL A COM | 928563402 |
| GNMA | ISHARES TR | 37,286 | $1.902M | 0.2% | $51.01 | — | GNMA BOND ETF | 46429B333 |
| BSX | BOSTON SCIENTIFIC CORP | 52,697 | $1.894M | 0.2% | $26.87 | +34.1% | COM | 101137107 |
| NKE | NIKE INC | 13,034 | $1.844M | 0.2% | $85.84 | +43.5% | CL B | 654106103 |
| — | HANESBRANDS INC | 126,038 | $1.838M | 0.2% | $15.75 | — | COM | 410345102 |
| TLT | ISHARES TR | 11,424 | $1.802M | 0.2% | $157.74 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 24,562 | $1.792M | 0.2% | $64.36 | — | MSCI EAFE ETF | 464287465 |
| — | HILL ROM HLDGS INC | 16,864 | $1.652M | 0.2% | $50.30 | — | COM | 431475102 |
| ABT | ABBOTT LABS | 14,387 | $1.575M | 0.1% | $67.18 | +47.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 24,195 | $1.565M | 0.1% | $34.31 | +61.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 7,628 | $1.485M | 0.1% | $101.82 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 5,422 | $1.481M | 0.1% | $248.36 | +9.6% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,990 | $1.469M | 0.1% | $101.30 | +3.3% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 7,019 | $1.433M | 0.1% | $204.16 | — | COM NEW | 485170302 |
| PCRX | PACIRA BIOSCIENCES INC | 22,166 | $1.326M | 0.1% | $58.10 | +0.8% | COM | 695127100 |
| VB | VANGUARD INDEX FDS | 5,835 | $1.136M | 0.1% | $108.40 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,417 | $1.126M | 0.1% | $313.17 | +47.7% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 4,389 | $1.043M | 0.1% | $92.36 | +121.7% | COM | 655844108 |
| MCD | MCDONALDS CORP | 3,952 | $848K | 0.1% | $99.22 | +94.8% | COM | 580135101 |
| SHY | ISHARES TR | 9,714 | $839K | 0.1% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 3,988 | $830K | 0.1% | $80.54 | +121.1% | COM | 907818108 |
| AGZ | ISHARES TR | 6,422 | $768K | 0.1% | $115.80 | — | AGENCY BOND ETF | 464288166 |
| TIP | ISHARES TR | 4,995 | $638K | 0.1% | $114.52 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 7,615 | $631K | 0.1% | $79.47 | — | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 6,911 | $627K | 0.1% | $9.18 | +192.1% | COM | 126408103 |
| BA | BOEING CO | 2,923 | $626K | 0.1% | $100.25 | +91.7% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 5,349 | $607K | 0.1% | $60.84 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 6,693 | $600K | 0.1% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| EMR | EMERSON ELEC CO | 7,407 | $595K | 0.1% | $45.55 | +46.7% | COM | 291011104 |
| BAX | BAXTER INTL INC | 6,735 | $540K | 0.0% | $41.57 | +70.9% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 18,262 | $538K | 0.0% | $25.28 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 1,500 | $531K | 0.0% | $211.77 | — | INF TECH ETF | 92204A702 |
| XEL | XCEL ENERGY INC | 7,950 | $530K | 0.0% | $26.01 | +127.2% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 2,035 | $509K | 0.0% | $207.13 | +3.6% | COM | 075887109 |
| GOOGL | ALPHABET INC | 290 | $508K | 0.0% | $44.04 | +89.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 3,752 | $488K | 0.0% | $34.26 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 12,400 | $470K | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,592 | $457K | 0.0% | $112.02 | +31.6% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 1,970 | $441K | 0.0% | $170.37 | — | HEALTH CAR ETF | 92204A504 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $435K | 0.0% | $176.42 | -19.9% | COM | 446413106 |
| — | WORLD GOLD TR | 22,301 | $422K | 0.0% | $14.17 | — | SPDR GLD MINIS | 98149E204 |
| IWM | ISHARES TR | 2,067 | $405K | 0.0% | $122.56 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,409 | $374K | 0.0% | $145.21 | +67.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,300 | $366K | 0.0% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 1,106 | $355K | 0.0% | $258.69 | +10.6% | COM | 036752103 |
| VOX | VANGUARD WORLD FDS | 2,853 | $343K | 0.0% | $74.21 | — | COMM SRVC ETF | 92204A884 |
| GTLS | CHART INDS INC | 2,727 | $321K | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| XLY | SELECT SECTOR SPDR TR | 1,970 | $317K | 0.0% | $112.37 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,464 | $307K | 0.0% | $48.53 | — | SBI INT-INDS | 81369Y704 |
| IEI | ISHARES TR | 2,266 | $301K | 0.0% | $121.68 | — | 3 7 YR TREAS BD | 464288661 |
| CARR | CARRIER GLOBAL CORPORATION | 7,835 | $296K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| XLP | SELECT SECTOR SPDR TR | 4,287 | $289K | 0.0% | $51.58 | — | SBI CONS STPLS | 81369Y308 |
| — | CANOPY GROWTH CORP | 11,265 | $278K | 0.0% | $43.41 | — | COM | 138035100 |
| KO | COCA COLA CO | 4,774 | $262K | 0.0% | $33.36 | +32.7% | COM | 191216100 |
| KR | KROGER CO | 7,861 | $250K | 0.0% | $24.59 | +18.2% | COM | 501044101 |
| IWP | ISHARES TR | 2,414 | $248K | 0.0% | $90.19 | — | RUS MD CP GR ETF | 464287481 |
| OTIS | OTIS WORLDWIDE CORP | 3,610 | $244K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 837 | $240K | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| O | REALTY INCOME CORP | 3,793 | $236K | 0.0% | $36.09 | +26.3% | COM | 756109104 |
| — | DURECT CORP | 40,000 | $83,000 | 0.0% | $0.65 | — | COM | 266605104 |