Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 266,653 | $25.93M | 5.4% | $78.06 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 440,441 | $22.94M | 4.8% | $43.10 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 666,906 | $21.62M | 4.5% | $27.81 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 196,310 | $19.82M | 4.1% | $68.58 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,116 | $19.29M | 4.0% | $95.03 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 310,375 | $19M | 3.9% | $59.57 | — | US TIPS ETF | 808524870 |
| FNDE | SCHWAB STRATEGIC TR | 530,415 | $16.27M | 3.4% | $26.14 | — | SCHWB FDT EMK LG | 808524730 |
| VOO | VANGUARD INDEX FDS | 43,050 | $15.85M | 3.3% | $293.22 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 404,410 | $15.43M | 3.2% | $33.82 | — | INTL EQTY ETF | 808524805 |
| TNC | TENNANT CO | 184,150 | $14.85M | 3.1% | $62.09 | +14.2% | COM | 880345103 |
| FNDA | SCHWAB STRATEGIC TR | 248,466 | $12.77M | 2.6% | $38.79 | — | SCHWAB FDT US SC | 808524763 |
| SCHD | SCHWAB STRATEGIC TR | 145,167 | $10.64M | 2.2% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 272,476 | $9.885M | 2.0% | $36.06 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHH | SCHWAB STRATEGIC TR | 225,458 | $9.433M | 2.0% | $40.55 | — | US REIT ETF | 808524847 |
| FNDC | SCHWAB STRATEGIC TR | 232,391 | $8.812M | 1.8% | $32.04 | — | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 272,880 | $8.743M | 1.8% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| SCHI | SCHWAB STRATEGIC TR | 162,576 | $8.363M | 1.7% | $52.47 | — | 5 10YR CORP BD | 808524698 |
| PXF | INVESCO EXCH TRADED FD TR II | 171,350 | $7.999M | 1.7% | $38.96 | — | FTSE RAFI DEV | 46138E743 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,132 | $6.442M | 1.3% | $101.96 | — | FTSE RAFI 1000 | 46137V613 |
| VTI | VANGUARD INDEX FDS | 29,960 | $6.27M | 1.3% | $141.36 | — | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 33,937 | $6.079M | 1.3% | $109.39 | — | FTSE RAFI 1500 | 46137V597 |
| VB | VANGUARD INDEX FDS | 27,812 | $6.046M | 1.3% | $157.46 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 121,436 | $6.041M | 1.3% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SER TR | 53,525 | $5.815M | 1.2% | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 103,390 | $5.517M | 1.1% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| SCHC | SCHWAB STRATEGIC TR | 130,117 | $5.225M | 1.1% | $33.85 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 42,439 | $5.22M | 1.1% | $96.52 | +29.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,908 | $5.067M | 1.1% | $136.66 | +63.1% | COM | 594918104 |
| SPIP | SPDR SER TR | 153,852 | $4.694M | 1.0% | $28.92 | — | PORTFLI TIPS ETF | 78464A656 |
| IEMG | ISHARES INC | 67,772 | $4.41M | 0.9% | $50.90 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 108,606 | $4.17M | 0.9% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| SPTL | SPDR SER TR | 97,307 | $3.841M | 0.8% | $39.84 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 23,279 | $3.791M | 0.8% | $113.97 | +23.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 24,522 | $3.769M | 0.8% | $95.44 | +33.3% | COM | 46625H100 |
| — | ISHARES GOLD TR | 223,114 | $3.672M | 0.8% | $15.25 | — | ISHARES | 464285105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,120 | $3.504M | 0.7% | $22.20 | — | SR LN ETF | 46138G508 |
| PXH | INVESCO EXCH TRADED FD TR II | 141,673 | $3.192M | 0.7% | $18.15 | — | FTSE RAFI EMNG | 46138E727 |
| PDN | INVESCO EXCH TRADED FD TR II | 83,732 | $3.095M | 0.6% | $26.31 | — | FTSE RAFI SML | 46138E735 |
| HD | HOME DEPOT INC | 9,268 | $2.852M | 0.6% | $190.51 | +28.3% | COM | 437076102 |
| DE | DEERE & CO | 7,500 | $2.791M | 0.6% | $146.01 | +110.6% | COM | 244199105 |
| USRT | ISHARES TR | 49,176 | $2.63M | 0.5% | $42.64 | — | CRE U S REIT ETF | 464288521 |
| HAUZ | DBX ETF TR | 95,075 | $2.625M | 0.5% | $26.44 | — | XTRACK INTL REAL | 233051846 |
| SCHR | SCHWAB STRATEGIC TR | 46,154 | $2.606M | 0.5% | $55.87 | — | INTRM TRM TRES | 808524854 |
| EMR | EMERSON ELEC CO | 28,120 | $2.542M | 0.5% | $77.81 | 0.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 21,130 | $2.497M | 0.5% | $94.25 | +7.9% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 10,588 | $2.377M | 0.5% | $178.08 | — | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,432 | $2.274M | 0.5% | $80.61 | — | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 11,676 | $2.25M | 0.5% | $111.94 | +11.7% | COM | 88579Y101 |
| AGG | ISHARES TR | 19,174 | $2.187M | 0.5% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 14,376 | $1.93M | 0.4% | $101.26 | +14.2% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.871M | 0.4% | $49.48 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 592 | $1.871M | 0.4% | $115.80 | +36.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 16,603 | $1.756M | 0.4% | $88.44 | -10.0% | COM | 166764100 |
| SCHJ | SCHWAB STRATEGIC TR | 32,922 | $1.677M | 0.3% | $51.23 | — | 1 5YR CORP BD | 808524714 |
| INTC | INTEL CORP | 25,461 | $1.644M | 0.3% | $46.21 | +17.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 14,879 | $1.615M | 0.3% | $63.80 | +39.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,404 | $1.6M | 0.3% | $268.09 | +26.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 6,422 | $1.585M | 0.3% | $191.98 | — | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,282 | $1.584M | 0.3% | $48.96 | — | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 26,920 | $1.569M | 0.3% | $40.92 | +3.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,129 | $1.516M | 0.3% | $230.68 | +38.6% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 27,506 | $1.486M | 0.3% | $55.30 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,518 | $1.481M | 0.3% | $27.86 | — | COM | 293792107 |
| IAGG | ISHARES TR | 26,178 | $1.44M | 0.3% | $55.64 | — | CORE INTL AGGR | 46435G672 |
| UNP | UNION PAC CORP | 6,435 | $1.417M | 0.3% | $178.06 | +5.6% | COM | 907818108 |
| OKE | ONEOK INC NEW | 27,421 | $1.408M | 0.3% | $46.59 | -25.9% | COM | 682680103 |
| PFE | PFIZER INC | 38,458 | $1.396M | 0.3% | $27.56 | +1.7% | COM | 717081103 |
| SCHQ | SCHWAB STRATEGIC TR | 27,599 | $1.32M | 0.3% | $54.93 | — | LONG TERM US | 808524680 |
| EBND | SPDR SER TR | 49,998 | $1.303M | 0.3% | $26.84 | — | BLOMBRG BRC EMRG | 78464A391 |
| NVDA | NVIDIA CORPORATION | 2,276 | $1.257M | 0.3% | $13.35 | +0.4% | COM | 67066G104 |
| IWB | ISHARES TR | 5,434 | $1.231M | 0.3% | $171.70 | — | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 8,284 | $1.228M | 0.3% | $125.71 | +4.7% | CL A | 571903202 |
| BA | BOEING CO | 4,550 | $1.151M | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| PKG | PACKAGING CORP AMER | 8,405 | $1.139M | 0.2% | $83.39 | +41.0% | COM | 695156109 |
| ABT | ABBOTT LABS | 9,568 | $1.138M | 0.2% | $76.98 | +41.1% | COM | 002824100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,014 | $1.122M | 0.2% | $283.00 | — | COM | 339041105 |
| MBB | ISHARES TR | 9,994 | $1.081M | 0.2% | $109.56 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 7,583 | $1.071M | 0.2% | $111.45 | +5.8% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,201 | $1.061M | 0.2% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 2,175 | $1.035M | 0.2% | $24.63 | +69.1% | COM | 11135F101 |
| WMT | WALMART INC | 7,554 | $1.024M | 0.2% | $39.50 | +9.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 19,628 | $1.02M | 0.2% | $41.07 | -1.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 11,074 | $975K | 0.2% | $60.33 | +10.7% | COM | 718172109 |
| EMLC | VANECK VECTORS ETF TR | 31,389 | $962K | 0.2% | $29.04 | — | JP MORGAN MKTS | 92189H300 |
| HUBB | HUBBELL INC | 5,000 | $952K | 0.2% | $114.39 | +39.4% | COM | 443510607 |
| ORCL | ORACLE CORP | 13,109 | $941K | 0.2% | $50.44 | +20.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,973 | $925K | 0.2% | $121.22 | +56.0% | COM | 149123101 |
| XYZ | SQUARE INC | 4,000 | $918K | 0.2% | $67.93 | +244.4% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,846 | $871K | 0.2% | $43.98 | +16.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 15,098 | $866K | 0.2% | $39.94 | +8.4% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 15,597 | $852K | 0.2% | $54.32 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO. INC | 10,495 | $809K | 0.2% | $65.62 | -3.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,122 | $806K | 0.2% | $212.52 | +14.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 360 | $767K | 0.2% | $64.40 | +52.1% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 14,762 | $762K | 0.2% | $50.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| USB | US BANCORP DEL | 13,169 | $735K | 0.2% | $38.48 | +4.8% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 342 | $731K | 0.2% | $61.23 | +60.8% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 9,093 | $676K | 0.1% | $49.84 | +25.0% | COM | 126650100 |
| TGT | TARGET CORP | 3,303 | $663K | 0.1% | $84.36 | +93.5% | COM | 87612E106 |
| USHY | ISHARES TR | 16,110 | $662K | 0.1% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| T | AT&T INC | 21,562 | $657K | 0.1% | $17.67 | -8.6% | COM | 00206R102 |
| HDEF | DBX ETF TR | 26,860 | $644K | 0.1% | $21.47 | — | XTRACK MSCI EAFE | 233051630 |
| IJR | ISHARES TR | 5,820 | $641K | 0.1% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 5,280 | $627K | 0.1% | $108.03 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 15,768 | $623K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 4,565 | $619K | 0.1% | $113.47 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,538 | $616K | 0.1% | $311.69 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 7,897 | $592K | 0.1% | $56.13 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 7,635 | $578K | 0.1% | $62.83 | -6.9% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 3,976 | $563K | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 1,500 | $549K | 0.1% | $354.00 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 2,817 | $541K | 0.1% | $106.83 | +41.7% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,315 | $539K | 0.1% | $61.71 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $539K | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,374 | $535K | 0.1% | $193.08 | -0.9% | COM | 580135101 |
| KO | COCA COLA CO | 10,071 | $529K | 0.1% | $40.97 | +5.9% | COM | 191216100 |
| ARKW | ARK ETF TR | 3,500 | $525K | 0.1% | $84.86 | — | NEXT GNRTN INTER | 00214Q401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,517 | $521K | 0.1% | $125.26 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,976 | $516K | 0.1% | $196.06 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 1,584 | $501K | 0.1% | $150.43 | +79.9% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 6,584 | $499K | 0.1% | $61.26 | +12.3% | COM | 65339F101 |
| META | FACEBOOK INC | 1,561 | $466K | 0.1% | $199.89 | +33.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,403 | $455K | 0.1% | $315.04 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 1,625 | $441K | 0.1% | $161.24 | +41.9% | COM | 655844108 |
| EFA | ISHARES TR | 5,690 | $437K | 0.1% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,077 | $433K | 0.1% | $341.11 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 7,741 | $432K | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| CWB | SPDR SER TR | 5,109 | $431K | 0.1% | $68.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| MO | ALTRIA GROUP INC | 8,349 | $426K | 0.1% | $27.90 | +9.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 25,217 | $425K | 0.1% | $14.03 | -17.6% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 2,213 | $418K | 0.1% | $132.35 | +36.1% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 2,074 | $416K | 0.1% | $150.00 | +2.6% | COM | 854502101 |
| PSX | PHILLIPS 66 | 4,978 | $414K | 0.1% | $68.47 | -5.2% | COM | 718546104 |
| ENB | ENBRIDGE INC | 11,132 | $410K | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 1,573 | $392K | 0.1% | $160.76 | +27.3% | COM | 031162100 |
| ITOT | ISHARES TR | 4,172 | $387K | 0.1% | $92.76 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 7,139 | $386K | 0.1% | $40.37 | +2.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,883 | $384K | 0.1% | $93.41 | +5.0% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,204 | $382K | 0.1% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $375K | 0.1% | $97.53 | +16.0% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 1,157 | $373K | 0.1% | $280.94 | -1.0% | COM | 666807102 |
| SCZ | ISHARES TR | 5,090 | $372K | 0.1% | $55.26 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 1,044 | $370K | 0.1% | $261.93 | +25.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 1,438 | $356K | 0.1% | $220.52 | +14.2% | COM | 70450Y103 |
| V | VISA INC | 1,616 | $350K | 0.1% | $172.96 | +17.5% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 5,574 | $347K | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 707 | $342K | 0.1% | $366.46 | +27.6% | COM | 00724F101 |
| DOW | DOW INC | 5,236 | $338K | 0.1% | $27.25 | +68.1% | COM | 260557103 |
| ENTG | ENTEGRIS INC | 2,751 | $330K | 0.1% | $85.63 | +18.0% | COM | 29362U104 |
| WFC | WELLS FARGO CO NEW | 8,215 | $326K | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 2,722 | $317K | 0.1% | $95.91 | — | SBI HEALTHCARE | 81369Y209 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $309K | 0.1% | $25.12 | — | COM UT LTD PTN | 435763107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,552 | $304K | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 2,000 | $301K | 0.1% | $111.68 | +35.5% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $296K | 0.1% | $91.89 | +35.3% | COM | 025816109 |
| SCHO | SCHWAB STRATEGIC TR | 5,780 | $296K | 0.1% | $51.21 | — | SHT TM US TRES | 808524862 |
| AMT | AMERICAN TOWER CORP NEW | 1,221 | $293K | 0.1% | $199.71 | -3.7% | COM | 03027X100 |
| AFL | AFLAC INC | 5,616 | $289K | 0.1% | $31.58 | +35.8% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $288K | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,346 | $279K | 0.1% | $19.77 | — | UNIT LTD PARTN | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $276K | 0.1% | $288.69 | +63.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,260 | $273K | 0.1% | $134.34 | +31.5% | COM | 438516106 |
| BOTZ | GLOBAL X FDS | 8,000 | $272K | 0.1% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| BDX | BECTON DICKINSON & CO | 1,112 | $269K | 0.1% | $214.58 | +5.1% | COM | 075887109 |
| EEM | ISHARES TR | 4,939 | $266K | 0.1% | $44.14 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 1,674 | $254K | 0.1% | $105.30 | +23.5% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 855 | $244K | 0.1% | $247.58 | -3.0% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 4,110 | $240K | 0.0% | $46.20 | +7.8% | CL A | 609207105 |
| TIP | ISHARES TR | 1,871 | $235K | 0.0% | $126.86 | — | TIPS BD ETF | 464287176 |
| GRMN | GARMIN LTD | 1,729 | $229K | 0.0% | $98.98 | +12.9% | SHS | H2906T109 |
| OGE | OGE ENERGY CORP | 7,000 | $228K | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| — | COUPA SOFTWARE INC | 842 | $221K | 0.0% | $276.72 | — | COM | 22266L106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,338 | $220K | 0.0% | $94.10 | — | PHYSCL PM BASKET | 003263100 |
| XEL | XCEL ENERGY INC | 3,171 | $212K | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 867 | $211K | 0.0% | $183.63 | +24.0% | COM | 863667101 |
| DVY | ISHARES TR | 1,800 | $207K | 0.0% | $115.00 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK CR ALLOCATION INCO | 12,300 | $181K | 0.0% | $13.17 | — | COM | 092508100 |
| ET | ENERGY TRANSFER LP | 11,878 | $93,000 | 0.0% | $12.52 | — | COM UT LTD PTN | 29273V100 |