Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 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 | 175,504 | $10.97M | 3.4% | $62.51 * | $30.80 | +1.5% | US TIPS ETF | 808524870 |
| — | DBX ETF TR | 410,379 | $10.7M | 3.3% | $26.07 | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,575 | $10.12M | 3.1% | $53.37 | $52.99 | +0.7% | MORTG-BACK SEC | 92206C771 |
| — | DBX ETF TR | 439,318 | $9.605M | 3.0% | $21.86 | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| VBR | VANGUARD INDEX FDS | 49,474 | $8.592M | 2.7% | $173.67 | $127.71 | +36.0% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 127,544 | $8.544M | 2.7% | $66.99 | $48.94 | +36.9% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,718 | $8.248M | 2.6% | $82.71 | $81.16 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 66,292 | $7.656M | 2.4% | $115.49 | $112.48 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| ACWI | ISHARES TR | 70,516 | $7.136M | 2.2% | $101.20 | $72.38 | +39.8% | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 17,709 | $6.969M | 2.2% | $393.53 | $267.32 | +47.2% | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 156,361 | $6.505M | 2.0% | $41.60 | $33.42 | +24.5% | INTL SCEQT ETF | 808524888 |
| AGG | ISHARES TR | 55,706 | $6.425M | 2.0% | $115.34 | $111.35 | +3.6% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,168 | $6.092M | 1.9% | $54.31 | $41.69 | +30.3% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 153,194 | $6.043M | 1.9% | $39.45 * | $15.78 | +25.0% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 80,261 | $6.008M | 1.9% | $74.86 | $58.02 | +29.0% | CORE MSCI EAFE | 46432F842 |
| HYLB | DBX ETF TR | 136,021 | $5.483M | 1.7% | $40.31 | $39.11 | +3.1% | XTRACK USD HIGH | 233051432 |
| PFFD | GLOBAL X FDS | 202,697 | $5.305M | 1.7% | $26.17 | $23.20 | +12.8% | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 47,981 | $4.989M | 1.6% | $103.98 * | $13.31 | +30.2% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 56,051 | $4.829M | 1.5% | $86.15 | $84.19 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 21,592 | $4.811M | 1.5% | $222.81 | $174.80 | +27.5% | TOTAL STK MKT | 922908769 |
| BAR | GRANITESHARES GOLD TR | 269,420 | $4.739M | 1.5% | $17.59 | $14.79 | +18.9% | SHS BEN INT | 38748G101 |
| IQDF | FLEXSHARES TR | 172,248 | $4.571M | 1.4% | $26.54 | $21.11 | +25.7% | INTL QLTDV IDX | 33939L837 |
| DGS | WISDOMTREE TR | 73,620 | $4.011M | 1.2% | $54.48 | $40.59 | +34.2% | EMG MKTS SMCAP | 97717W281 |
| EDIV | SPDR INDEX SHS FDS | 128,067 | $3.839M | 1.2% | $29.98 | $29.47 | +1.7% | S&P EM MKT DIV | 78463X533 |
| IDEV | ISHARES TR | 55,931 | $3.773M | 1.2% | $67.46 | $52.11 | +29.4% | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $3.721M | 1.2% | $51.51 | $40.57 | +27.0% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 28,998 | $3.712M | 1.2% | $128.01 | $121.33 | +5.5% | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 116,814 | $3.656M | 1.1% | $31.30 | $30.90 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| IPAC | ISHARES TR | 49,319 | $3.272M | 1.0% | $66.34 | $54.42 | +21.9% | CORE MSCI PAC | 46434V696 |
| SPEM | SPDR INDEX SHS FDS | 68,680 | $3.125M | 1.0% | $45.50 | $34.70 | +31.1% | PORTFOLIO EMG MK | 78463X509 |
| FLOT | ISHARES TR | 56,099 | $2.851M | 0.9% | $50.82 | $50.62 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 40,235 | $2.751M | 0.9% | $68.37 * | $17.87 | +27.6% | US LCAP VA ETF | 808524409 |
| VTIP | VANGUARD MALVERN FDS | 50,990 | $2.672M | 0.8% | $52.40 | $49.35 | +6.2% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 11,057 | $2.624M | 0.8% | $237.32 * | $40.34 | +47.1% | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 18,876 | $2.536M | 0.8% | $134.35 | $125.46 | +7.1% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 6,825 | $2.42M | 0.8% | $354.58 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| LDUR | PIMCO ETF TR | 23,738 | $2.414M | 0.8% | $101.69 | $100.18 | +1.5% | ENHNCD LW DUR AC | 72201R718 |
| ASHR | DBX ETF TR | 59,317 | $2.405M | 0.7% | $40.54 | $30.98 | +30.8% | XTRACK HRVST CSI | 233051879 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,506 | $2.332M | 0.7% | $103.62 | $99.99 | +3.6% | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 43,396 | $2.3M | 0.7% | $53.00 * | $35.32 | +30.8% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,610 | $2.245M | 0.7% | $95.09 | $87.03 | +9.2% | INT-TERM CORP | 92206C870 |
| EEMV | ISHARES INC | 34,550 | $2.217M | 0.7% | $64.17 | $53.89 | +19.0% | MSCI EMERG MRKT | 464286533 |
| WFC | WELLS FARGO CO NEW | 48,330 | $2.189M | 0.7% | $45.29 * | $31.62 | +28.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 33,235 | $2.096M | 0.7% | $63.07 * | $33.68 | +57.9% | COM | 30231G102 |
| DVYE | ISHARES INC | 53,810 | $2.091M | 0.7% | $38.86 | $38.61 | +0.6% | EM MKTS DIV ETF | 464286319 |
| VB | VANGUARD INDEX FDS | 9,198 | $2.072M | 0.6% | $225.27 | $147.46 | +52.8% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 37,419 | $2.069M | 0.6% | $55.29 | $54.21 | +2.0% | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 24,611 | $2.054M | 0.6% | $83.46 * | $55.61 | +29.3% | COM | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,312 | $1.979M | 0.6% | $63.20 * | $34.89 | +54.1% | COM | 74251V102 |
| TLT | ISHARES TR | 13,697 | $1.977M | 0.6% | $144.34 | $144.74 | -0.3% | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 26,130 | $1.938M | 0.6% | $74.17 | $54.56 | +35.9% | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 16,105 | $1.811M | 0.6% | $112.45 | $108.00 | +4.1% | JPMORGAN USD EMG | 464288281 |
| PSA | PUBLIC STORAGE | 5,953 | $1.79M | 0.6% | $300.69 * | $141.02 | +74.6% | COM | 74460D109 |
| DBEF | DBX ETF TR | 44,647 | $1.676M | 0.5% | $37.54 | $31.77 | +18.1% | XTRACK MSCI EAFE | 233051200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,157 | $1.659M | 0.5% | $136.46 | $115.34 | +18.3% | FTSE SMCAP ETF | 922042718 |
| — | ROYAL DUTCH SHELL PLC | 39,787 | $1.607M | 0.5% | $40.39 | $51.30 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 40,049 | $1.568M | 0.5% | $39.15 * | $23.90 | +31.0% | COM | 717081103 |
| NUE | NUCOR CORP | 16,118 | $1.547M | 0.5% | $95.98 * | $40.31 | +122.2% | COM | 670346105 |
| MRK | MERCK & CO INC | 19,828 | $1.544M | 0.5% | $77.87 * | $42.25 | +59.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 41,359 | $1.517M | 0.5% | $36.68 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| EWW | ISHARES INC | 31,529 | $1.513M | 0.5% | $47.99 | $44.87 | +7.0% | MSCI MEXICO ETF | 464286822 |
| KHC | KRAFT HEINZ CO | 36,781 | $1.5M | 0.5% | $40.78 * | $24.86 | +32.6% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 18,651 | $1.495M | 0.5% | $80.16 * | $45.99 | +48.6% | COM | 681919106 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1.454M | 0.5% | $137.46 | $109.03 | +26.1% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 7,698 | $1.449M | 0.5% | $188.23 * | $139.87 | +22.0% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 26,001 | $1.42M | 0.4% | $54.61 * | $26.56 | +2.8% | US AGGREGATE B | 808524839 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,825 | $1.414M | 0.4% | $89.35 | $105.09 | -15.0% | SOLAR ETF | 46138G706 |
| GILD | GILEAD SCIENCES INC | 20,474 | $1.41M | 0.4% | $68.87 * | $53.03 | +9.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,046 | $1.403M | 0.4% | $56.02 * | $32.73 | +29.6% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 35,123 | $1.344M | 0.4% | $38.27 * | $16.35 | +97.1% | COM | 316773100 |
| SJM | SMUCKER J M CO | 10,343 | $1.34M | 0.4% | $129.56 * | $90.57 | +23.0% | COM NEW | 832696405 |
| IWF | ISHARES TR | 4,934 | $1.339M | 0.4% | $271.38 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 12,844 | $1.338M | 0.4% | $104.17 * | $17.79 | +46.4% | US SML CAP ETF | 808524607 |
| STT | STATE STR CORP | 15,658 | $1.29M | 0.4% | $82.39 * | $48.88 | +45.4% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 7,621 | $1.256M | 0.4% | $164.81 * | $120.40 | +20.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 11,490 | $1.233M | 0.4% | $107.31 * | $64.54 | +46.3% | COM | 704326107 |
| BBH | VANECK VECTORS ETF TR | 6,100 | $1.23M | 0.4% | $201.64 | $142.74 | +41.3% | BIOTECH ETF | 92189F726 |
| EWN | ISHARES INC | 25,359 | $1.229M | 0.4% | $48.46 | $48.59 | -0.3% | MSCI NETHERL ETF | 464286814 |
| AZN | ASTRAZENECA PLC | 19,982 | $1.197M | 0.4% | $59.90 | $55.89 | — | SPONSORED ADR | 046353108 |
| IMTB | ISHARES TR | 23,094 | $1.188M | 0.4% | $51.44 | $51.89 | -0.9% | CR 5 10 YR ETF | 46435G417 |
| BLOK | AMPLIFY ETF TR | 24,408 | $1.164M | 0.4% | $47.69 | $48.60 | -1.9% | BLOCKCHAIN LDR | 032108607 |
| IUSV | ISHARES TR | 15,979 | $1.15M | 0.4% | $71.97 | $53.17 | +35.3% | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,316 | $1.145M | 0.4% | $345.30 | $341.35 | +1.1% | UT SER 1 | 78467X109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,771 | $1.122M | 0.3% | $34.24 | $30.78 | +11.2% | US EQT DEEP DUFR | 33740F771 |
| SCHM | SCHWAB STRATEGIC TR | 14,024 | $1.098M | 0.3% | $78.29 * | $19.05 | +37.0% | US MID-CAP ETF | 808524508 |
| FEZ | SPDR INDEX SHS FDS | 23,443 | $1.098M | 0.3% | $46.84 | $44.07 | +6.3% | EURO STOXX 50 | 78463X202 |
| MUB | ISHARES TR | 9,304 | $1.09M | 0.3% | $117.15 | $110.06 | +6.5% | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 18,582 | $1.087M | 0.3% | $58.50 | $58.50 | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 17,523 | $1.002M | 0.3% | $57.18 * | $45.34 | +13.4% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 16,324 | $995K | 0.3% | $60.95 * | $48.95 | +6.5% | COM | 370334104 |
| QCOM | QUALCOMM INC | 6,697 | $957K | 0.3% | $142.90 * | $71.93 | +80.2% | COM | 747525103 |
| KCE | SPDR SER TR | 10,127 | $952K | 0.3% | $94.01 | $81.19 | +15.8% | S&P CAP MKTS | 78464A771 |
| XLV | SELECT SECTOR SPDR TR | 7,414 | $934K | 0.3% | $125.98 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,170 | $933K | 0.3% | $429.95 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 27,931 | $930K | 0.3% | $33.30 | $32.80 | +1.5% | FTSE SOUTH KOREA | 35473P710 |
| AAPL | APPLE INC | 6,747 | $924K | 0.3% | $136.95 * | $66.90 | +99.9% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,231 | $899K | 0.3% | $46.75 | $44.43 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 14,663 | $887K | 0.3% | $60.49 * | $43.54 | +17.4% | COM | 842587107 |
| LRGF | ISHARES TR | 20,650 | $884K | 0.3% | $42.81 | $42.29 | +1.3% | MSCI USA MULTIFT | 46434V282 |
| URA | GLOBAL X FDS | 41,358 | $877K | 0.3% | $21.21 | $21.09 | +0.5% | GLOBAL X URANIUM | 37954Y871 |
| GLD | SPDR GOLD TR | 5,258 | $871K | 0.3% | $165.65 | $132.84 | +24.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 16,099 | $867K | 0.3% | $53.85 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 10,671 | $864K | 0.3% | $80.97 | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| EWC | ISHARES INC | 23,078 | $860K | 0.3% | $37.26 | $32.94 | +13.2% | MSCI CDA ETF | 464286509 |
| PG | PROCTER AND GAMBLE CO | 6,303 | $850K | 0.3% | $134.86 * | $75.31 | +60.1% | COM | 742718109 |
| DVY | ISHARES TR | 7,245 | $845K | 0.3% | $116.63 | $95.59 | +22.0% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 7,912 | $810K | 0.3% | $102.38 | $84.26 | +21.5% | SBI INT-INDS | 81369Y704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,713 | $807K | 0.3% | $92.62 | $89.49 | +3.5% | NASDQ CLN EDGE | 33737A108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 31,404 | $791K | 0.2% | $25.19 | $25.77 | -2.2% | PHYSCL SILVR SHS | 003264108 |
| IHF | ISHARES TR | 2,901 | $773K | 0.2% | $266.46 * | $52.82 | +0.9% | US HLTHCR PR ETF | 464288828 |
| GUNR | FLEXSHARES TR | 20,123 | $770K | 0.2% | $38.26 | $35.59 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| ELD | WISDOMTREE TR | 21,853 | $713K | 0.2% | $32.63 | $33.52 | -2.7% | EM LCL DEBT FD | 97717X867 |
| SLV | ISHARES SILVER TR | 29,291 | $709K | 0.2% | $24.21 | $23.97 | +1.0% | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 2,586 | $626K | 0.2% | $242.07 | $147.01 | +64.7% | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 5,658 | $610K | 0.2% | $107.81 | $106.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,558 | $560K | 0.2% | $27.24 | $25.18 | +8.2% | NATL AMT MUNI | 46138E537 |
| SHV | ISHARES TR | 5,058 | $559K | 0.2% | $110.52 | $110.50 | -0.0% | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 5,174 | $511K | 0.2% | $98.76 | $62.48 | +58.1% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 3,123 | $486K | 0.2% | $155.62 * | $86.82 | +59.4% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,776 | $478K | 0.1% | $61.47 | $60.90 | +0.9% | SHORT TERM TREAS | 92206C102 |
| — | VMWARE INC | 2,981 | $477K | 0.1% | $160.01 | $131.62 | — | CL A COM | 928563402 |
| EWT | ISHARES INC | 7,418 | $474K | 0.1% | $63.90 | $45.56 | +40.4% | MSCI TAIWAN ETF | 46434G772 |
| EWU | ISHARES TR | 14,230 | $465K | 0.1% | $32.68 | $33.15 | -1.4% | MSCI UK ETF NEW | 46435G334 |
| — | ALEXION PHARMACEUTICALS INC | 2,491 | $458K | 0.1% | $183.86 | $100.09 | — | COM | 015351109 |
| MNA | INDEXIQ ETF TR | 13,667 | $458K | 0.1% | $33.51 | $31.27 | +7.2% | IQ MRGR ARB ETF | 45409B800 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $453K | 0.1% | $427.76 | $269.65 | +58.7% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 8,385 | $450K | 0.1% | $53.67 * | $36.14 | +33.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 4,150 | $435K | 0.1% | $104.82 * | $72.70 | +19.6% | COM | 166764100 |
| FFIV | F5 NETWORKS INC | 2,122 | $396K | 0.1% | $186.62 | $129.39 | +44.3% | COM | 315616102 |
| PEP | PEPSICO INC | 2,629 | $389K | 0.1% | $147.97 * | $98.38 | +31.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,616 | $375K | 0.1% | $66.77 * | $45.19 | +22.2% | COM | 110122108 |
| TGT | TARGET CORP | 1,533 | $371K | 0.1% | $242.01 * | $48.47 | +337.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 4,703 | $366K | 0.1% | $77.82 * | $43.50 | +68.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,791 | $365K | 0.1% | $96.28 * | $53.75 | +63.2% | COM | 291011104 |
| STLD | STEEL DYNAMICS INC | 6,052 | $362K | 0.1% | $59.81 * | $28.20 | +97.1% | COM | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 6,751 | $346K | 0.1% | $51.25 * | $33.17 | +35.6% | COM | 064058100 |
| EBAY | EBAY INC. | 4,916 | $345K | 0.1% | $70.18 * | $32.64 | +98.3% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,809 | $338K | 0.1% | $186.84 | $91.66 | +101.9% | COM | 33616C100 |
| — | CITRIX SYS INC | 2,810 | $329K | 0.1% | $117.08 | $96.67 | — | COM | 177376100 |
| IUSG | ISHARES TR | 3,257 | $329K | 0.1% | $101.01 | $57.76 | +74.8% | CORE S&P US GWT | 464287671 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,618 | $326K | 0.1% | $201.48 | $255.01 | -20.9% | COM | 92532F100 |
| HUM | HUMANA INC | 736 | $326K | 0.1% | $442.93 * | $231.41 | +83.3% | COM | 444859102 |
| RVNU | DBX ETF TR | 10,664 | $315K | 0.1% | $29.54 | $26.94 | +9.6% | XTRACK MUN INFRA | 233051705 |
| LPX | LOUISIANA PAC CORP | 4,981 | $300K | 0.1% | $60.23 | $28.05 | +115.0% | COM | 546347105 |
| AMGN | AMGEN INC | 1,204 | $293K | 0.1% | $243.36 * | $139.00 | +52.0% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 3,737 | $292K | 0.1% | $78.14 * | $40.57 | +64.9% | COM | 91913Y100 |
| EOG | EOG RES INC | 3,479 | $290K | 0.1% | $83.36 * | $34.11 | +94.5% | COM | 26875P101 |
| WMT | WALMART INC | 2,050 | $289K | 0.1% | $140.98 * | $26.84 | +64.9% | COM | 931142103 |
| USHY | ISHARES TR | 6,708 | $280K | 0.1% | $41.74 | $39.10 | +6.7% | BROAD USD HIGH | 46435U853 |
| — | DISCOVERY INC | 8,879 | $272K | 0.1% | $30.63 | $23.30 | — | COM SER A | 25470F104 |
| KMB | KIMBERLY-CLARK CORP | 1,970 | $266K | 0.1% | $135.03 * | $120.31 | -5.8% | COM | 494368103 |
| STPZ | PIMCO ETF TR | 4,816 | $265K | 0.1% | $55.02 | $52.36 | +5.2% | 1-5 US TIP IDX | 72201R205 |
| SCHG | SCHWAB STRATEGIC TR | 1,805 | $263K | 0.1% | $145.71 * | $10.46 | +74.5% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 2,337 | $263K | 0.1% | $112.54 * | $64.21 | +47.8% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,763 | $260K | 0.1% | $94.10 * | $69.08 | +21.7% | COM NEW | 12541W209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,590 | $243K | 0.1% | $67.69 | $63.38 | +7.0% | INTER TERM TREAS | 92206C706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,472 | $240K | 0.1% | $69.12 * | $61.28 | +5.3% | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,252 | $240K | 0.1% | $191.69 * | $135.52 | +37.6% | COM | 58155Q103 |
| XYLD | GLOBAL X FDS | 4,619 | $227K | 0.1% | $49.14 | $47.09 | +4.2% | S&P 500 COVERED | 37954Y475 |
| SHM | SPDR SER TR | 4,156 | $206K | 0.1% | $49.57 | $48.38 | +2.4% | NUVEEN BLMBRG SR | 78468R739 |
| PLTM | GRANITESHARES PLATINUM TR | 10,754 | $114K | 0.0% | $10.60 | $11.45 | -7.8% | SHS BEN INT | 38748T103 |