Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 49,675 | $12.07M | 5.9% | $243.04 * | $35.00 | +73.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 75,100 | $11.38M | 5.5% | $151.54 | $117.84 | +28.6% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 104,882 | $7.557M | 3.7% | $72.05 | $59.26 | +21.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 61,695 | $7.536M | 3.7% | $122.15 * | $93.48 | +27.4% | COM | 037833100 |
| TSLA | TESLA INC | 9,781 | $6.533M | 3.2% | $667.93 * | $102.82 | +116.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 131,098 | $6.438M | 3.1% | $49.11 | $41.02 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 26,467 | $6.24M | 3.0% | $235.77 * | $53.37 | +324.9% | COM | 594918104 |
| USMV | ISHARES TR | 88,943 | $6.154M | 3.0% | $69.19 | $61.81 | +11.9% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 13,429 | $5.342M | 2.6% | $397.80 | $224.74 | +77.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,229 | $5.269M | 2.6% | $52.05 | $42.40 | +22.8% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,979 | $4.409M | 2.1% | $147.07 | $119.47 | +23.1% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 54,917 | $4.167M | 2.0% | $75.88 | $64.49 | +17.6% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 18,811 | $4.164M | 2.0% | $221.36 * | $41.34 | +33.8% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 45,911 | $3.773M | 1.8% | $82.18 | $81.70 | +0.6% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 54,615 | $3.556M | 1.7% | $65.11 | $55.02 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 23,333 | $3.296M | 1.6% | $141.26 | $106.42 | +32.7% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 14,744 | $3.156M | 1.5% | $214.05 | $149.69 | +43.0% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 19,079 | $3.042M | 1.5% | $159.44 | $106.95 | +49.1% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 28,211 | $2.879M | 1.4% | $102.05 | $73.49 | +38.9% | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 34,628 | $2.868M | 1.4% | $82.82 | $66.37 | +24.8% | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO | 18,807 | $2.863M | 1.4% | $152.23 * | $63.35 | +112.6% | COM | 46625H100 |
| IWS | ISHARES TR | 25,073 | $2.74M | 1.3% | $109.28 | $78.72 | +38.8% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 9,775 | $2.544M | 1.2% | $260.26 * | $31.30 | +66.3% | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 33,112 | $2.417M | 1.2% | $72.99 | $71.66 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 5,976 | $2.368M | 1.2% | $396.25 | $235.48 | +68.3% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 36,676 | $2.349M | 1.1% | $64.05 * | $24.62 | +30.1% | SBI INT-UTILS | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,897 | $2.297M | 1.1% | $128.35 | $104.79 | +22.5% | FTSE SMCAP ETF | 922042718 |
| MINT | PIMCO ETF TR | 20,375 | $2.076M | 1.0% | $101.89 | $101.09 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SER TR | 17,035 | $2.011M | 1.0% | $118.05 | $89.11 | +32.5% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 21,552 | $1.98M | 1.0% | $91.87 | $80.16 | +14.6% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 10,566 | $1.95M | 0.9% | $184.55 * | $89.91 | +100.5% | COM | 254687106 |
| IWO | ISHARES TR | 6,316 | $1.9M | 0.9% | $300.82 | $150.52 | +99.8% | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 34,677 | $1.896M | 0.9% | $54.68 | $53.20 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 8,125 | $1.72M | 0.8% | $211.69 * | $72.64 | +181.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,152 | $1.573M | 0.8% | $305.32 * | $108.35 | +151.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,422 | $1.384M | 0.7% | $164.33 * | $90.84 | +57.9% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,611 | $1.322M | 0.6% | $84.68 * | $53.09 | +34.1% | COM | 025537101 |
| WMT | WALMART INC | 9,715 | $1.32M | 0.6% | $135.87 * | $22.91 | +85.4% | COM | 931142103 |
| IGIB | ISHARES TR | 22,155 | $1.312M | 0.6% | $59.22 | $53.86 | +10.0% | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 28,166 | $1.29M | 0.6% | $45.80 | $44.44 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 9,315 | $1.262M | 0.6% | $135.48 * | $70.49 | +70.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,080 | $1.226M | 0.6% | $58.16 * | $33.57 | +29.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 5,134 | $1.19M | 0.6% | $231.79 * | $84.24 | +151.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 22,680 | $1.173M | 0.6% | $51.72 * | $23.03 | +94.2% | COM | 17275R102 |
| IWM | ISHARES TR | 5,071 | $1.12M | 0.5% | $220.86 | $135.43 | +63.1% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 4,318 | $1.1M | 0.5% | $254.75 | $133.89 | +90.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,137 | $1.095M | 0.5% | $119.84 * | $58.17 | +89.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 5,799 | $1.083M | 0.5% | $186.76 * | $75.37 | +136.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 341 | $1.055M | 0.5% | $3093.84 * | $100.48 | +54.0% | COM | 023135106 |
| PEP | PEPSICO INC | 6,726 | $951K | 0.5% | $141.39 * | $88.72 | +37.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,015 | $945K | 0.5% | $188.43 * | $73.51 | +132.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $936K | 0.5% | $255.39 | $208.79 | +22.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 12,996 | $912K | 0.4% | $70.18 * | $34.76 | +89.0% | COM | 68389X105 |
| MUB | ISHARES TR | 7,626 | $885K | 0.4% | $116.05 | $112.65 | +3.0% | NATIONAL MUN ETF | 464288414 |
| — | DNP SELECT INCOME FD INC | 88,974 | $879K | 0.4% | $9.88 | $9.91 | — | COM | 23325P104 |
| PFE | PFIZER INC | 24,245 | $878K | 0.4% | $36.21 * | $22.90 | +25.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,767 | $869K | 0.4% | $63.12 * | $44.47 | +17.3% | COM | 110122108 |
| DGRO | ISHARES TR | 17,944 | $866K | 0.4% | $48.26 | $37.47 | +28.8% | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 13,091 | $838K | 0.4% | $64.01 * | $33.04 | +76.2% | COM | 458140100 |
| HDV | ISHARES TR | 8,506 | $807K | 0.4% | $94.87 * | $16.43 | +15.5% | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 10,386 | $785K | 0.4% | $75.58 * | $58.52 | +14.3% | COM | 65339F101 |
| KO | COCA COLA CO | 14,818 | $781K | 0.4% | $52.71 * | $32.04 | +42.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,962 | $779K | 0.4% | $55.79 * | $55.15 | -15.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,979 | $736K | 0.4% | $371.91 * | $247.50 | +39.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,823 | $727K | 0.4% | $190.16 * | $88.64 | +96.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,947 | $719K | 0.3% | $369.29 * | $267.71 | +21.2% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,542 | $716K | 0.3% | $57.09 | $55.60 | +2.7% | INTL BD IDX ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 6,610 | $693K | 0.3% | $104.84 * | $80.36 | +6.9% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 2,750 | $668K | 0.3% | $242.91 | $232.20 | +4.3% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,762 | $626K | 0.3% | $58.17 | $47.15 | +23.3% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,440 | $592K | 0.3% | $133.33 * | $97.35 | +7.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,601 | $583K | 0.3% | $224.14 * | $126.77 | +58.7% | COM | 580135101 |
| STIP | ISHARES TR | 5,513 | $583K | 0.3% | $105.75 | $99.99 | +5.7% | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 4,343 | $577K | 0.3% | $132.86 * | $98.91 | +25.4% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $565K | 0.3% | $456.75 | $236.93 | +90.2% | COM | 883556102 |
| DVY | ISHARES TR | 4,846 | $553K | 0.3% | $114.11 | $91.00 | +25.4% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,528 | $538K | 0.3% | $352.09 * | $236.97 | +41.0% | COM | 22160K105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,178 | $526K | 0.3% | $85.14 | $54.68 | +55.7% | DWA MOMENTUM | 46137V837 |
| XLB | SELECT SECTOR SPDR TR | 6,475 | $510K | 0.2% | $78.76 * | $34.55 | +14.0% | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 4,675 | $506K | 0.2% | $108.24 * | $88.91 | +1.3% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 21,374 | $485K | 0.2% | $22.69 | $18.10 | +25.4% | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 1,670 | $461K | 0.2% | $276.05 * | $153.89 | +67.7% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,716 | $461K | 0.2% | $268.65 * | $142.35 | +70.7% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 2,952 | $458K | 0.2% | $155.15 * | $75.83 | +88.2% | COM | 032654105 |
| ALL | ALLSTATE CORP | 3,921 | $450K | 0.2% | $114.77 * | $76.14 | +34.4% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 3,714 | $439K | 0.2% | $118.20 * | $67.53 | +52.5% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 34,758 | $426K | 0.2% | $12.26 * | $4.92 | +89.0% | COM | 345370860 |
| GOOG | ALPHABET INC | 197 | $408K | 0.2% | $2071.07 * | $58.76 | +74.7% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 1,546 | $401K | 0.2% | $259.38 * | $198.26 | +16.4% | COM | 231021106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,618 | $396K | 0.2% | $244.75 * | $103.82 | +96.9% | CL A | 810186106 |
| TTC | TORO CO | 3,716 | $383K | 0.2% | $103.07 | $74.44 | +38.6% | COM | 891092108 |
| CINF | CINCINNATI FINL CORP | 3,716 | $383K | 0.2% | $103.07 * | $58.65 | +56.2% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 1,572 | $382K | 0.2% | $243.00 * | $210.00 | +4.6% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 4,513 | $382K | 0.2% | $84.64 | $84.51 | +0.2% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 12,559 | $380K | 0.2% | $30.26 * | $15.35 | +9.0% | COM | 00206R102 |
| — | VOYA PRIME RATE TR | 80,430 | $373K | 0.2% | $4.64 | $4.09 | — | SH BEN INT | 92913A100 |
| XLK | SELECT SECTOR SPDR TR | 2,770 | $368K | 0.2% | $132.85 * | $49.21 | +34.9% | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 7,327 | $363K | 0.2% | $49.54 | $49.49 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| AFL | AFLAC INC | 7,080 | $362K | 0.2% | $51.13 * | $36.12 | +27.0% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 3,779 | $361K | 0.2% | $95.53 * | $50.77 | +68.3% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $358K | 0.2% | $323.98 * | $280.94 | +6.6% | COM | 666807102 |
| VFH | VANGUARD WORLD FDS | 4,120 | $348K | 0.2% | $84.47 | $55.58 | +52.0% | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 1,799 | $347K | 0.2% | $192.88 * | $127.68 | +5.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 168 | $347K | 0.2% | $2065.48 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 3,153 | $341K | 0.2% | $108.15 * | $78.48 | +26.2% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,675 | $340K | 0.2% | $202.99 * | $180.55 | +1.9% | COM | 502431109 |
| ENB | ENBRIDGE INC | 9,150 | $333K | 0.2% | $36.39 * | $20.64 | +29.2% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 1,493 | $331K | 0.2% | $221.70 * | $117.01 | +69.5% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 9,609 | $327K | 0.2% | $34.03 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,040 | $324K | 0.2% | $46.02 | $27.74 | +65.7% | DYNMC LEISURE | 46137V720 |
| IYZ | ISHARES TR | 9,900 | $320K | 0.2% | $32.32 | $28.92 | +11.8% | US TELECOM ETF | 464287713 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,395 | $318K | 0.2% | $132.78 * | $48.32 | +37.6% | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 667 | $317K | 0.2% | $475.26 | $324.32 | +46.6% | COM | 00724F101 |
| LCNB | LCNB CORP | 18,020 | $315K | 0.2% | $17.48 * | $12.39 | +10.1% | COM | 50181P100 |
| XLC | SELECT SECTOR SPDR TR | 4,279 | $314K | 0.2% | $73.38 | $52.65 | +39.3% | COMMUNICATION | 81369Y852 |
| FIDU | FIDELITY COVINGTON TRUST | 5,984 | $312K | 0.2% | $52.14 | $44.31 | +17.5% | MSCI INDL INDX | 316092709 |
| XBI | SPDR SER TR | 2,297 | $312K | 0.2% | $135.83 | $134.76 | +0.7% | S&P BIOTECH | 78464A870 |
| — | BLACKROCK MUNIASSETS FD INC | 20,416 | $311K | 0.2% | $15.23 | $15.23 | — | COM | 09254J102 |
| MRK | MERCK & CO. INC | 4,006 | $309K | 0.2% | $77.13 * | $43.74 | +44.8% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 5,020 | $307K | 0.1% | $61.16 * | $40.31 | +40.9% | COM | 844741108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,655 | $307K | 0.1% | $185.50 | $139.79 | +32.5% | VNG RUS1000IDX | 92206C730 |
| CMCSA | COMCAST CORP NEW | 5,676 | $307K | 0.1% | $54.09 * | $37.52 | +26.0% | CL A | 20030N101 |
| IJR | ISHARES TR | 2,718 | $295K | 0.1% | $108.54 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 2,991 | $293K | 0.1% | $97.96 * | $58.96 | +45.4% | COM | 704326107 |
| CB | CHUBB LIMITED | 1,848 | $292K | 0.1% | $158.01 * | $114.50 | +29.1% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 7,442 | $288K | 0.1% | $38.70 * | $23.66 | +45.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 603 | $287K | 0.1% | $475.95 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 1,634 | $280K | 0.1% | $171.36 * | $89.85 | +54.3% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 3,488 | $275K | 0.1% | $78.84 * | $53.31 | +32.2% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 2,910 | $272K | 0.1% | $93.47 * | $82.07 | -2.8% | COM | 92939U106 |
| SYY | SYSCO CORP | 3,341 | $263K | 0.1% | $78.72 * | $50.42 | +37.9% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 935 | $263K | 0.1% | $281.28 * | $198.67 | +25.8% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 794 | $260K | 0.1% | $327.46 * | $276.90 | +5.3% | COM | 38141G104 |
| META | FACEBOOK INC | 878 | $259K | 0.1% | $294.99 | $207.33 | +41.1% | CL A | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,370 | $259K | 0.1% | $40.66 * | $30.18 | +3.7% | FNF GROUP COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,181 | $254K | 0.1% | $15.70 * | $9.01 | +41.0% | COM | 446150104 |
| VFC | V F CORP | 3,164 | $253K | 0.1% | $79.96 | $58.24 | +37.2% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,410 | $251K | 0.1% | $56.92 * | $47.95 | +4.1% | COM | 039483102 |
| FDS | FACTSET RESH SYS INC | 803 | $248K | 0.1% | $308.84 * | $209.19 | +41.1% | COM | 303075105 |
| SPYV | SPDR SER TR | 6,392 | $242K | 0.1% | $37.86 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 4,371 | $242K | 0.1% | $55.36 * | $33.86 | +32.9% | COM NEW | 902973304 |
| EMN | EASTMAN CHEM CO | 2,100 | $231K | 0.1% | $110.00 * | $77.45 | +20.1% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 966 | $231K | 0.1% | $239.13 * | $192.28 | +7.4% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,440 | $231K | 0.1% | $160.42 * | $135.38 | +10.4% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 372 | $230K | 0.1% | $618.28 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| ES | EVERSOURCE ENERGY | 2,626 | $227K | 0.1% | $86.44 * | $63.14 | +14.1% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 2,051 | $224K | 0.1% | $109.22 * | $94.02 | +4.3% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,897 | $224K | 0.1% | $77.32 * | $58.43 | +18.6% | COM | 75513E101 |
| WOR | WORTHINGTON INDS INC | 3,344 | $224K | 0.1% | $66.99 * | $38.21 | +8.3% | COM | 981811102 |
| — | SIRIUS XM HOLDINGS INC | 36,305 | $221K | 0.1% | $6.09 | $5.59 | — | COM | 82968B103 |
| RWO | SPDR INDEX SHS FDS | 4,598 | $217K | 0.1% | $47.19 | $42.20 | +11.9% | DJ GLB RL ES ETF | 78463X749 |
| GD | GENERAL DYNAMICS CORP | 1,179 | $214K | 0.1% | $181.51 * | $147.01 | +11.2% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 3,246 | $212K | 0.1% | $65.31 | $61.05 | +6.8% | COM NEW | 891160509 |
| TGT | TARGET CORP | 1,069 | $212K | 0.1% | $198.32 * | $163.21 | +6.0% | COM | 87612E106 |
| GUNR | FLEXSHARES TR | 5,778 | $209K | 0.1% | $36.17 | $35.59 | +1.7% | MORNSTAR UPSTR | 33939L407 |
| XLE | SELECT SECTOR SPDR TR | 4,152 | $204K | 0.1% | $49.13 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 803 | $200K | 0.1% | $249.07 * | $191.68 | +11.7% | COM | 031162100 |