Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 179,050 | $10.95M | 3.4% | $61.16 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| — | DBX ETF TR | 415,386 | $10.56M | 3.3% | $25.43 | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 188,950 | $10.08M | 3.1% | $53.37 | $52.99 | +0.7% | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 150,834 | $9.708M | 3.0% | $64.36 | $48.94 | +31.5% | CORE MSCI EMKT | 46434G103 |
| — | DBX ETF TR | 441,070 | $9.351M | 2.9% | $21.20 | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,373 | $9.188M | 2.9% | $82.50 | $81.16 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 51,748 | $8.57M | 2.7% | $165.61 | $127.71 | +29.7% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 21,709 | $7.909M | 2.5% | $364.32 | $267.32 | +36.3% | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 79,087 | $7.525M | 2.3% | $95.15 | $72.38 | +31.5% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 64,005 | $7.286M | 2.3% | $113.83 | $111.35 | +2.2% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 94,118 | $6.781M | 2.1% | $72.05 | $58.02 | +24.2% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 151,404 | $5.696M | 1.8% | $37.62 * | $15.74 | +19.5% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,068 | $5.573M | 1.7% | $52.05 | $41.14 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 110,576 | $5.528M | 1.7% | $49.99 * | $38.90 | +2.8% | XTRACK USD HIGH | 233051432 |
| SCHC | SCHWAB STRATEGIC TR | 137,403 | $5.416M | 1.7% | $39.42 | $32.28 | +22.1% | INTL SCEQT ETF | 808524888 |
| PFFD | GLOBAL X FDS | 204,927 | $5.228M | 1.6% | $25.51 | $23.20 | +10.0% | US PFD ETF | 37954Y657 |
| SHY | ISHARES TR | 58,272 | $5.026M | 1.6% | $86.25 | $84.19 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| BAR | GRANITESHARES GOLD TR | 277,534 | $4.713M | 1.5% | $16.98 | $14.79 | +14.8% | SHS BEN INT | 38748G101 |
| TIP | ISHARES TR | 37,149 | $4.662M | 1.5% | $125.49 | $121.33 | +3.4% | TIPS BD ETF | 464287176 |
| IQDF | FLEXSHARES TR | 176,146 | $4.525M | 1.4% | $25.69 | $21.11 | +21.7% | INTL QLTDV IDX | 33939L837 |
| VTI | VANGUARD INDEX FDS | 20,906 | $4.321M | 1.3% | $206.69 | $173.42 | +19.2% | TOTAL STK MKT | 922908769 |
| DGS | WISDOMTREE TR | 82,585 | $4.236M | 1.3% | $51.29 | $40.59 | +26.4% | EMG MKTS SMCAP | 97717W281 |
| ASHR | DBX ETF TR | 107,930 | $4.168M | 1.3% | $38.62 | $30.98 | +24.6% | XTRACK HRVST CSI | 233051879 |
| IDEV | ISHARES TR | 62,077 | $4.01M | 1.2% | $64.60 | $52.11 | +24.0% | CORE MSCI INTL | 46435G326 |
| EDIV | SPDR INDEX SHS FDS | 129,813 | $3.897M | 1.2% | $30.02 | $29.47 | +1.9% | S&P EM MKT DIV | 78463X533 |
| SPSB | SPDR SER TR | 118,366 | $3.706M | 1.2% | $31.31 | $30.90 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $3.547M | 1.1% | $49.10 | $40.57 | +21.1% | FTSE DEV MKT ETF | 921943858 |
| IPAC | ISHARES TR | 51,313 | $3.416M | 1.1% | $66.57 | $54.42 | +22.3% | CORE MSCI PAC | 46434V696 |
| VTIP | VANGUARD MALVERN FDS | 61,900 | $3.19M | 1.0% | $51.53 | $49.35 | +4.4% | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 70,324 | $3.079M | 1.0% | $43.78 | $34.70 | +26.2% | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 44,958 | $2.935M | 0.9% | $65.28 * | $17.87 | +21.8% | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 56,146 | $2.851M | 0.9% | $50.78 | $50.62 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 29,569 | $2.839M | 0.9% | $96.01 * | $11.10 | +44.2% | US LRG CAP ETF | 808524201 |
| LDUR | PIMCO ETF TR | 24,051 | $2.452M | 0.8% | $101.95 | $100.18 | +1.8% | ENHNCD LW DUR AC | 72201R718 |
| VO | VANGUARD INDEX FDS | 11,057 | $2.447M | 0.8% | $221.31 * | $40.34 | +37.2% | MID CAP ETF | 922908629 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,517 | $2.433M | 0.8% | $91.75 | $105.09 | -12.7% | SOLAR ETF | 46138G706 |
| EEMV | ISHARES INC | 38,280 | $2.418M | 0.8% | $63.17 | $53.89 | +17.2% | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 7,517 | $2.399M | 0.7% | $319.14 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 44,479 | $2.3M | 0.7% | $51.71 * | $35.32 | +26.7% | COM | 17275R102 |
| IEF | ISHARES TR | 19,749 | $2.23M | 0.7% | $112.92 | $107.88 | +4.7% | BARCLAYS 7 10 YR | 464287440 |
| BLOK | AMPLIFY ETF TR | 39,713 | $2.218M | 0.7% | $55.85 | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| SCZ | ISHARES TR | 30,487 | $2.19M | 0.7% | $71.83 | $54.56 | +31.7% | EAFE SML CP ETF | 464288273 |
| DVYE | ISHARES INC | 54,527 | $2.136M | 0.7% | $39.17 | $38.61 | +1.5% | EM MKTS DIV ETF | 464286319 |
| VTEB | VANGUARD MUN BD FDS | 37,274 | $2.037M | 0.6% | $54.65 | $54.21 | +0.8% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 9,233 | $1.977M | 0.6% | $214.12 | $147.46 | +45.2% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 50,464 | $1.972M | 0.6% | $39.08 * | $31.62 | +10.5% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,358 | $1.94M | 0.6% | $59.95 * | $34.89 | +44.9% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 34,461 | $1.924M | 0.6% | $55.83 * | $33.68 | +37.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 25,243 | $1.899M | 0.6% | $75.23 * | $55.61 | +15.8% | COM | 126650100 |
| EMB | ISHARES TR | 16,786 | $1.828M | 0.6% | $108.90 | $108.00 | +0.8% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 13,142 | $1.78M | 0.6% | $135.44 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| DBEF | DBX ETF TR | 48,714 | $1.769M | 0.6% | $36.31 | $31.77 | +14.3% | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 7,827 | $1.729M | 0.5% | $220.90 | $177.88 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 13,048 | $1.697M | 0.5% | $130.06 | $122.61 | +6.1% | IBOXX INV CP ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,114 | $1.683M | 0.5% | $128.34 | $115.34 | +11.3% | FTSE SMCAP ETF | 922042718 |
| — | ROYAL DUTCH SHELL PLC | 40,159 | $1.575M | 0.5% | $39.22 | $51.30 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO. INC | 20,105 | $1.552M | 0.5% | $77.19 * | $42.25 | +49.8% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 6,285 | $1.551M | 0.5% | $246.78 * | $141.02 | +42.3% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 37,748 | $1.51M | 0.5% | $40.00 * | $24.86 | +28.9% | COM | 500754106 |
| PFE | PFIZER INC | 40,833 | $1.479M | 0.5% | $36.22 * | $23.90 | +20.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,351 | $1.474M | 0.5% | $58.14 * | $32.73 | +33.1% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 19,222 | $1.429M | 0.4% | $74.34 * | $45.99 | +36.6% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 7,849 | $1.425M | 0.4% | $181.55 * | $139.87 | +16.9% | COM | 369550108 |
| NUE | NUCOR CORP | 17,472 | $1.404M | 0.4% | $80.36 * | $40.31 | +85.1% | COM | 670346105 |
| SCHZ | SCHWAB STRATEGIC TR | 26,001 | $1.403M | 0.4% | $53.96 * | $26.56 | +1.6% | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1.391M | 0.4% | $131.50 | $109.03 | +20.6% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 13,937 | $1.389M | 0.4% | $99.66 * | $17.79 | +40.1% | US SML CAP ETF | 808524607 |
| FITB | FIFTH THIRD BANCORP | 36,189 | $1.357M | 0.4% | $37.50 * | $16.35 | +91.7% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 20,727 | $1.34M | 0.4% | $64.65 * | $53.03 | +1.7% | COM | 375558103 |
| IBUY | AMPLIFY ETF TR | 10,794 | $1.34M | 0.4% | $124.14 | $102.24 | +21.5% | ONLIN RETL ETF | 032108102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,325 | $1.333M | 0.4% | $93.05 | $82.45 | +12.8% | INT-TERM CORP | 92206C870 |
| SJM | SMUCKER J M CO | 10,505 | $1.329M | 0.4% | $126.51 * | $90.57 | +19.4% | COM NEW | 832696405 |
| STT | STATE STR CORP | 15,698 | $1.321M | 0.4% | $84.15 * | $48.88 | +47.5% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 9,395 | $1.309M | 0.4% | $139.33 * | $120.31 | -2.9% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 12,853 | $1.265M | 0.4% | $98.42 | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 7,659 | $1.259M | 0.4% | $164.38 * | $120.40 | +19.2% | COM | 478160104 |
| IUSV | ISHARES TR | 18,265 | $1.258M | 0.4% | $68.87 | $53.17 | +29.6% | CORE S&P US VLU | 464287663 |
| EWD | ISHARES INC | 27,706 | $1.235M | 0.4% | $44.58 | $38.28 | +16.4% | MSCI SWEDEN ETF | 464286756 |
| — | ETF MANAGERS TR | 22,504 | $1.235M | 0.4% | $54.88 | $48.27 | — | PRIME CYBR SCRTY | 26924G201 |
| SJNK | SPDR SER TR | 44,953 | $1.229M | 0.4% | $27.34 | $26.13 | +4.6% | BLOOMBERG SRT TR | 78468R408 |
| BBH | VANECK VECTORS ETF TR | 6,995 | $1.227M | 0.4% | $175.41 | $142.74 | +22.9% | BIOTECH ETF | 92189F726 |
| EMHY | ISHARES INC | 27,460 | $1.221M | 0.4% | $44.46 | $44.67 | -0.5% | JP MRGN EM HI BD | 464286285 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,490 | $1.221M | 0.4% | $47.90 | $46.61 | +2.7% | SENIOR LN FD | 33738D309 |
| IMTB | ISHARES TR | 23,520 | $1.199M | 0.4% | $50.98 | $51.89 | -1.7% | CR 5 10 YR ETF | 46435G417 |
| PAYX | PAYCHEX INC | 11,723 | $1.149M | 0.4% | $98.01 * | $64.54 | +32.8% | COM | 704326107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,773 | $1.127M | 0.4% | $95.73 | $78.74 | +21.6% | CLOUD COMPUTING | 33734X192 |
| SCHM | SCHWAB STRATEGIC TR | 15,057 | $1.121M | 0.3% | $74.45 * | $19.05 | +30.3% | US MID-CAP ETF | 808524508 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 33,006 | $1.095M | 0.3% | $33.18 | $30.78 | +7.8% | US EQT DEEP DUFR | 33740F771 |
| MUB | ISHARES TR | 9,381 | $1.089M | 0.3% | $116.09 | $110.06 | +5.4% | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 16,618 | $1.019M | 0.3% | $61.32 * | $48.95 | +6.3% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 15,833 | $963K | 0.3% | $60.82 * | $44.60 | +21.7% | COM | 14149Y108 |
| INDA | ISHARES TR | 22,014 | $929K | 0.3% | $42.20 | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| SO | SOUTHERN CO | 14,885 | $925K | 0.3% | $62.14 * | $43.54 | +19.4% | COM | 842587107 |
| QCOM | QUALCOMM INC | 6,787 | $900K | 0.3% | $132.61 * | $71.93 | +66.3% | COM | 747525103 |
| GLD | SPDR GOLD TR | 5,431 | $869K | 0.3% | $160.01 | $132.84 | +20.4% | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 12,751 | $865K | 0.3% | $67.84 | $61.70 | +10.0% | US HOME CONS ETF | 464288752 |
| PAVE | GLOBAL X FDS | 34,246 | $858K | 0.3% | $25.05 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 6,267 | $849K | 0.3% | $135.47 * | $75.31 | +59.6% | COM | 742718109 |
| DVY | ISHARES TR | 7,245 | $827K | 0.3% | $114.15 | $95.59 | +19.4% | SELECT DIVID ETF | 464287168 |
| KCE | SPDR SER TR | 9,780 | $825K | 0.3% | $84.36 | $80.85 | +4.4% | S&P CAP MKTS | 78464A771 |
| SLX | VANECK VECTORS ETF TR | 14,568 | $813K | 0.3% | $55.81 | $49.61 | +12.5% | STEEL ETF | 92189F205 |
| FEZ | SPDR INDEX SHS FDS | 18,179 | $809K | 0.3% | $44.50 | $43.08 | +3.3% | EURO STOXX 50 | 78463X202 |
| XME | SPDR SER TR | 20,253 | $808K | 0.3% | $39.90 | $36.81 | +8.5% | S&P METALS MNG | 78464A755 |
| AAPL | APPLE INC | 6,578 | $803K | 0.3% | $122.07 * | $65.37 | +82.2% | COM | 037833100 |
| IJS | ISHARES TR | 7,948 | $801K | 0.2% | $100.78 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| AZN | ASTRAZENECA PLC | 15,733 | $782K | 0.2% | $49.70 | $54.81 | — | SPONSORED ADR | 046353108 |
| IAI | ISHARES TR | 8,406 | $775K | 0.2% | $92.20 | $88.70 | +3.9% | US BR DEL SE ETF | 464288794 |
| EWW | ISHARES INC | 17,279 | $757K | 0.2% | $43.81 | $42.96 | +2.0% | MSCI MEXICO ETF | 464286822 |
| EWC | ISHARES INC | 22,053 | $751K | 0.2% | $34.05 | $32.76 | +3.9% | MSCI CDA ETF | 464286509 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,685 | $748K | 0.2% | $97.33 | $96.16 | +1.2% | TT WRLD ST ETF | 922042742 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,658 | $740K | 0.2% | $63.48 | $65.78 | -3.5% | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 31,585 | $723K | 0.2% | $22.89 | $22.89 | — | ETFMG ALTR HRVST | 26924G508 |
| GUNR | FLEXSHARES TR | 19,940 | $722K | 0.2% | $36.21 | $35.59 | +1.7% | MORNSTAR UPSTR | 33939L407 |
| ELD | WISDOMTREE TR | 22,414 | $718K | 0.2% | $32.03 | $33.52 | -4.5% | EM LCL DEBT FD | 97717X867 |
| EWT | ISHARES INC | 11,460 | $687K | 0.2% | $59.95 | $45.56 | +31.6% | MSCI TAIWAN ETF | 46434G772 |
| LIT | GLOBAL X FDS | 11,155 | $652K | 0.2% | $58.45 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| ECH | ISHARES INC | 18,976 | $650K | 0.2% | $34.25 | $32.46 | +5.5% | MSCI CHILE ETF | 464286640 |
| SUB | ISHARES TR | 5,775 | $623K | 0.2% | $107.88 | $106.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| EWJ | ISHARES INC | 8,997 | $616K | 0.2% | $68.47 | $63.78 | +7.4% | MSCI JPN ETF NEW | 46434G822 |
| IWB | ISHARES TR | 2,586 | $579K | 0.2% | $223.90 | $147.01 | +52.3% | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 5,058 | $559K | 0.2% | $110.52 | $110.50 | +0.0% | SHORT TREAS BD | 464288679 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,558 | $550K | 0.2% | $26.75 | $25.18 | +6.3% | NATL AMT MUNI | 46138E537 |
| ITOT | ISHARES TR | 5,611 | $514K | 0.2% | $91.61 | $62.48 | +46.6% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 3,172 | $483K | 0.2% | $152.27 * | $86.82 | +55.1% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,776 | $478K | 0.1% | $61.47 | $60.90 | +1.0% | SHORT TERM TREAS | 92206C102 |
| XOP | SPDR SER TR | 5,801 | $472K | 0.1% | $81.37 | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| MNA | INDEXIQ ETF TR | 14,054 | $463K | 0.1% | $32.94 | $31.27 | +5.4% | IQ MRGR ARB ETF | 45409B800 |
| — | VMWARE INC | 2,913 | $438K | 0.1% | $150.36 | $130.96 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 8,400 | $430K | 0.1% | $51.19 * | $36.14 | +26.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 4,098 | $429K | 0.1% | $104.69 * | $72.51 | +18.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $420K | 0.1% | $396.60 | $269.65 | +47.0% | TR UNIT | 78462F103 |
| FFIV | F5 NETWORKS INC | 1,989 | $415K | 0.1% | $208.65 | $125.18 | +66.7% | COM | 315616102 |
| — | ALEXION PHARMACEUTICALS INC | 2,541 | $389K | 0.1% | $153.09 | $100.09 | — | COM | 015351109 |
| PEP | PEPSICO INC | 2,644 | $374K | 0.1% | $141.45 * | $98.38 | +24.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,626 | $357K | 0.1% | $63.46 * | $45.19 | +15.5% | COM | 110122108 |
| — | CITRIX SYS INC | 2,545 | $357K | 0.1% | $140.28 | $94.55 | — | COM | 177376100 |
| EMR | EMERSON ELEC CO | 3,932 | $355K | 0.1% | $90.28 * | $53.75 | +52.2% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 6,873 | $350K | 0.1% | $50.92 * | $28.20 | +67.1% | COM | 858119100 |
| ORCL | ORACLE CORP | 4,853 | $340K | 0.1% | $70.06 * | $43.50 | +51.1% | COM | 68389X105 |
| RVNU | DBX ETF TR | 11,710 | $338K | 0.1% | $28.86 | $26.94 | +7.2% | XTRACK MUN INFRA | 233051705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,568 | $337K | 0.1% | $214.92 | $256.47 | -16.2% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 7,015 | $332K | 0.1% | $47.33 * | $33.17 | +24.4% | COM | 064058100 |
| — | DISCOVERY INC | 7,359 | $320K | 0.1% | $43.48 | $21.78 | — | COM SER A | 25470F104 |
| TGT | TARGET CORP | 1,596 | $316K | 0.1% | $197.99 * | $48.47 | +256.9% | COM | 87612E106 |
| IUSG | ISHARES TR | 3,486 | $316K | 0.1% | $90.65 | $57.76 | +57.2% | CORE S&P US GWT | 464287671 |
| HUM | HUMANA INC | 737 | $309K | 0.1% | $419.27 * | $231.41 | +73.3% | COM | 444859102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,847 | $308K | 0.1% | $166.76 | $91.66 | +79.7% | COM | 33616C100 |
| USHY | ISHARES TR | 7,479 | $308K | 0.1% | $41.18 | $39.10 | +5.4% | BROAD USD HIGH | 46435U853 |
| EBAY | EBAY INC. | 5,001 | $306K | 0.1% | $61.19 * | $32.64 | +72.5% | COM | 278642103 |
| AMGN | AMGEN INC | 1,203 | $299K | 0.1% | $248.55 * | $139.00 | +54.1% | COM | 031162100 |
| LPX | LOUISIANA PAC CORP | 5,179 | $287K | 0.1% | $55.42 | $28.05 | +97.7% | COM | 546347105 |
| EOG | EOG RES INC | 3,896 | $283K | 0.1% | $72.64 * | $34.11 | +68.1% | COM | 26875P101 |
| WMT | WALMART INC | 2,060 | $281K | 0.1% | $136.41 * | $26.84 | +58.3% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 3,735 | $267K | 0.1% | $71.49 * | $40.57 | +49.4% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 2,048 | $266K | 0.1% | $129.88 * | $10.46 | +55.2% | US LCAP GR ETF | 808524300 |
| STPZ | PIMCO ETF TR | 4,816 | $264K | 0.1% | $54.82 | $52.36 | +4.7% | 1-5 US TIP IDX | 72201R205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,759 | $264K | 0.1% | $95.69 * | $69.08 | +23.4% | COM NEW | 12541W209 |
| SLV | ISHARES SILVER TR | 11,520 | $262K | 0.1% | $22.74 | $22.74 | -0.2% | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 2,367 | $256K | 0.1% | $108.15 * | $64.21 | +40.3% | COM | 00287Y109 |
| SHM | SPDR SER TR | 5,014 | $248K | 0.1% | $49.46 | $48.38 | +2.4% | NUVEEN BLMBRG SR | 78468R739 |
| MCK | MCKESSON CORP | 1,265 | $247K | 0.1% | $195.26 * | $135.52 | +40.0% | COM | 58155Q103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,590 | $241K | 0.1% | $67.13 | $63.38 | +6.1% | INTER TERM TREAS | 92206C706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,977 | $233K | 0.1% | $78.27 * | $59.95 | +21.0% | CL A | 192446102 |
| XYLD | GLOBAL X FDS | 4,501 | $215K | 0.1% | $47.77 | $47.05 | +1.6% | S&P 500 COVERED | 37954Y475 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,560 | $214K | 0.1% | $137.18 | $43.07 | +218.1% | COM | 127387108 |
| — | ISHARES GOLD TR | 13,171 | $214K | 0.1% | $16.25 | $16.86 | — | ISHARES | 464285105 |
| PLTM | GRANITESHARES PLATINUM TR | 10,928 | $128K | 0.0% | $11.71 | $11.45 | +2.3% | SHS BEN INT | 38748T103 |