Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 285,673 | $29.72M | 5.8% | $104.03 * | $13.16 | +31.7% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 451,556 | $24.36M | 4.8% | $53.95 * | $13.90 | +29.4% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 706,014 | $23.18M | 4.6% | $32.83 | $27.96 | +17.4% | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 338,563 | $21.19M | 4.2% | $62.58 * | $29.68 | +5.4% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 202,758 | $20.3M | 4.0% | $100.10 * | $17.09 | +46.5% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 211,129 | $19.93M | 3.9% | $94.41 | $92.77 | +1.8% | INT-TERM CORP | 92206C870 |
| FNDE | SCHWAB STRATEGIC TR | 575,305 | $18.54M | 3.6% | $32.23 | $26.34 | +22.4% | SCHWB FDT EMK LG | 808524730 |
| VOO | VANGUARD INDEX FDS | 46,428 | $18.31M | 3.6% | $394.40 | $301.11 | +31.0% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 421,853 | $16.33M | 3.2% | $38.70 * | $16.49 | +17.4% | INTL EQTY ETF | 808524805 |
| TNC | TENNANT CO | 184,150 | $13.62M | 2.7% | $73.95 * | $62.09 | +12.3% | COM | 880345103 |
| FNDA | SCHWAB STRATEGIC TR | 255,299 | $13.45M | 2.6% | $52.68 * | $19.98 | +31.9% | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 263,873 | $10.21M | 2.0% | $38.71 | $32.44 | +19.3% | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 321,781 | $9.808M | 1.9% | $30.48 | $27.00 | +12.9% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 210,618 | $9.621M | 1.9% | $45.68 * | $19.61 | +16.5% | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 123,010 | $9.132M | 1.8% | $74.24 * | $17.49 | +41.5% | US DIVIDEND EQ | 808524797 |
| SCHI | SCHWAB STRATEGIC TR | 168,491 | $8.795M | 1.7% | $52.20 * | $26.25 | -0.6% | 5 10YR CORP BD | 808524698 |
| SPIB | SPDR SER TR | 227,110 | $8.294M | 1.6% | $36.52 | $36.36 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 35,652 | $7.796M | 1.5% | $218.67 | $177.73 | +23.0% | SMALL CP ETF | 922908751 |
| PXF | INVESCO EXCH TRADED FD TR II | 163,941 | $7.682M | 1.5% | $46.86 | $40.27 | +16.4% | FTSE RAFI DEV | 46138E743 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,801 | $7.184M | 1.4% | $53.29 | $53.15 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,796 | $6.777M | 1.3% | $158.36 * | $24.14 | +31.2% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 47,382 | $6.705M | 1.3% | $141.51 * | $100.81 | +37.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 131,310 | $6.63M | 1.3% | $50.49 | $41.84 | +20.7% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 23,168 | $6.532M | 1.3% | $281.94 * | $150.16 | +81.3% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,490 | $6.477M | 1.3% | $182.50 * | $26.07 | +40.0% | FTSE RAFI 1500 | 46137V597 |
| SCHC | SCHWAB STRATEGIC TR | 153,802 | $6.386M | 1.3% | $41.52 | $34.06 | +21.9% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 27,672 | $6.145M | 1.2% | $222.07 | $158.34 | +40.2% | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 50,203 | $5.49M | 1.1% | $109.36 | $107.35 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| IEMG | ISHARES INC | 77,679 | $4.797M | 0.9% | $61.75 | $56.72 | +8.9% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 138,443 | $4.625M | 0.9% | $33.41 | $34.52 | -3.2% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 28,056 | $4.592M | 0.9% | $163.67 * | $101.03 | +45.0% | COM | 46625H100 |
| PFF | ISHARES TR | 99,987 | $3.88M | 0.8% | $38.81 | $37.57 | +3.3% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 23,774 | $3.839M | 0.8% | $161.48 * | $115.09 | +24.0% | COM | 478160104 |
| PXH | INVESCO EXCH TRADED FD TR II | 160,680 | $3.59M | 0.7% | $22.34 | $20.60 | +8.4% | FTSE RAFI EMNG | 46138E727 |
| HAUZ | DBX ETF TR | 122,573 | $3.378M | 0.7% | $27.56 | $26.69 | +3.3% | XTRACK INTL REAL | 233051846 |
| SPTL | SPDR SER TR | 80,821 | $3.337M | 0.7% | $41.29 | $41.82 | -1.3% | PORTFOLIO LN TSR | 78464A664 |
| BKLN | INVESCO EXCH TRADED FD TR II | 146,652 | $3.242M | 0.6% | $22.11 | $22.19 | -0.3% | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 9,578 | $3.144M | 0.6% | $328.25 * | $193.77 | +52.5% | COM | 437076102 |
| SPIP | SPDR SER TR | 94,483 | $2.938M | 0.6% | $31.10 | $28.78 | +8.0% | PORTFLI TIPS ETF | 78464A656 |
| PDN | INVESCO EXCH TRADED FD TR II | 77,777 | $2.921M | 0.6% | $37.56 | $29.22 | +28.5% | FTSE RAFI SML | 46138E735 |
| MDT | MEDTRONIC PLC | 21,732 | $2.724M | 0.5% | $125.35 * | $94.73 | +16.5% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 11,102 | $2.629M | 0.5% | $236.80 * | $45.11 | +31.2% | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 43,697 | $2.563M | 0.5% | $58.65 | $51.53 | +13.8% | CRE U S REIT ETF | 464288521 |
| DE | DEERE & CO | 7,545 | $2.528M | 0.5% | $335.06 * | $146.01 | +116.7% | COM | 244199105 |
| AMZN | AMAZON COM INC | 769 | $2.526M | 0.5% | $3284.79 * | $128.47 | +27.9% | COM | 023135106 |
| AGG | ISHARES TR | 21,182 | $2.432M | 0.5% | $114.81 | $117.08 | -1.9% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,575 | $2.216M | 0.4% | $133.70 | $99.79 | +34.0% | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 38,795 | $2.2M | 0.4% | $56.71 * | $27.75 | +2.2% | INTRM TRM TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 10,104 | $2.093M | 0.4% | $207.15 * | $19.00 | +8.8% | COM | 67066G104 |
| MMM | 3M CO | 11,933 | $2.093M | 0.4% | $175.40 * | $112.40 | +11.1% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.857M | 0.4% | $60.98 | $49.86 | +22.3% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 4,693 | $1.834M | 0.4% | $390.79 * | $248.50 | +46.5% | COM | 91324P102 |
| IWF | ISHARES TR | 6,607 | $1.811M | 0.4% | $274.10 * | $44.64 | +53.5% | RUS 1000 GRW ETF | 464287614 |
| SCHQ | SCHWAB STRATEGIC TR | 34,585 | $1.735M | 0.3% | $50.17 | $53.86 | -6.9% | LONG TERM US | 808524680 |
| SCHJ | SCHWAB STRATEGIC TR | 33,594 | $1.715M | 0.3% | $51.05 * | $25.53 | -0.0% | 1 5YR CORP BD | 808524714 |
| CVX | CHEVRON CORP NEW | 16,579 | $1.682M | 0.3% | $101.45 * | $88.26 | -3.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 12,004 | $1.678M | 0.3% | $139.79 * | $101.26 | +24.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 14,797 | $1.596M | 0.3% | $107.86 * | $63.80 | +44.1% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 27,421 | $1.59M | 0.3% | $57.98 * | $46.59 | -1.4% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 4,570 | $1.589M | 0.3% | $347.70 * | $271.31 | +25.0% | CL A | 57636Q104 |
| IWB | ISHARES TR | 6,547 | $1.582M | 0.3% | $241.64 | $176.55 | +36.9% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 3,669 | $1.581M | 0.3% | $430.91 | $414.36 | +4.0% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 27,355 | $1.477M | 0.3% | $53.99 * | $40.94 | +1.0% | COM | 92343V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,950 | $1.461M | 0.3% | $56.30 | $55.65 | +1.2% | GLB EX US ETF | 922042676 |
| SCHZ | SCHWAB STRATEGIC TR | 26,658 | $1.446M | 0.3% | $54.24 * | $27.81 | -2.5% | US AGGREGATE B | 808524839 |
| EBND | SPDR SER TR | 57,125 | $1.445M | 0.3% | $25.30 | $27.29 | -7.3% | BLOMBRG BRC EMRG | 78464A391 |
| PFE | PFIZER INC | 33,563 | $1.444M | 0.3% | $43.02 * | $28.00 | +24.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,517 | $1.439M | 0.3% | $21.63 | $27.86 | — | COM | 293792107 |
| EFA | ISHARES TR | 17,984 | $1.403M | 0.3% | $78.01 | $75.42 | +3.4% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 518 | $1.385M | 0.3% | $2673.75 * | $84.48 | +57.1% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 24,696 | $1.359M | 0.3% | $55.03 | $55.65 | -1.1% | CORE INTL AGGR | 46435G672 |
| PM | PHILIP MORRIS INTL INC | 13,943 | $1.322M | 0.3% | $94.81 * | $63.77 | +21.2% | COM | 718172109 |
| INTC | INTEL CORP | 24,733 | $1.318M | 0.3% | $53.29 * | $46.21 | +6.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 6,403 | $1.255M | 0.2% | $196.00 * | $178.06 | -0.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,810 | $1.191M | 0.2% | $50.02 | $41.94 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 7,749 | $1.166M | 0.2% | $150.47 * | $111.95 | +17.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 13,364 | $1.164M | 0.2% | $87.10 * | $51.20 | +60.6% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 8,405 | $1.155M | 0.2% | $137.42 * | $83.39 | +45.0% | COM | 695156109 |
| MBB | ISHARES TR | 10,672 | $1.154M | 0.2% | $108.13 | $108.48 | -0.3% | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 9,235 | $1.091M | 0.2% | $118.14 * | $76.98 | +41.8% | COM | 002824100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,156 | $1.086M | 0.2% | $261.31 | $282.19 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 19,102 | $1.04M | 0.2% | $54.44 * | $41.62 | +14.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,143 | $1.039M | 0.2% | $484.83 * | $24.63 | +81.2% | COM | 11135F101 |
| BA | BOEING CO | 4,550 | $1.001M | 0.2% | $220.00 | $192.22 | +14.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 372 | $991K | 0.2% | $2663.98 * | $67.33 | +96.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,607 | $984K | 0.2% | $272.80 | $221.48 | +23.2% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 4,000 | $959K | 0.2% | $239.75 | $67.93 | +253.1% | CL A | 852234103 |
| HUBB | HUBBELL INC | 5,000 | $903K | 0.2% | $180.60 * | $114.39 | +47.6% | COM | 443510607 |
| WMT | WALMART INC | 6,429 | $896K | 0.2% | $139.37 * | $39.50 | +11.2% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 16,283 | $892K | 0.2% | $54.78 | $53.81 | +1.8% | TAX EXEMPT BD | 922907746 |
| DBEF | DBX ETF TR | 23,473 | $886K | 0.2% | $37.75 | $38.14 | -1.0% | XTRACK MSCI EAFE | 233051200 |
| EMLC | VANECK ETF TRUST | 28,511 | $854K | 0.2% | $29.95 | $32.41 | -7.5% | JP MRGAN EM LOC | 92189H300 |
| MAR | MARRIOTT INTL INC NEW | 5,720 | $847K | 0.2% | $148.08 * | $125.71 | +13.6% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 1,947 | $836K | 0.2% | $429.38 | $333.45 | +28.7% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,085 | $833K | 0.2% | $59.14 * | $44.22 | +12.3% | COM | 110122108 |
| IWM | ISHARES TR | 3,767 | $824K | 0.2% | $218.74 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 13,778 | $810K | 0.2% | $58.79 * | $42.16 | +19.4% | COM | 30231G102 |
| META | FACEBOOK INC | 2,366 | $803K | 0.2% | $339.39 | $250.27 | +34.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 9,369 | $795K | 0.2% | $84.85 * | $50.55 | +45.6% | COM | 126650100 |
| CAT | CATERPILLAR INC | 4,074 | $782K | 0.2% | $191.95 * | $123.47 | +43.5% | COM | 149123101 |
| TFI | SPDR SER TR | 14,733 | $760K | 0.1% | $51.58 | $50.79 | +1.5% | NUVEEN BRC MUNIC | 78468R721 |
| TGT | TARGET CORP | 3,292 | $753K | 0.1% | $228.74 * | $84.36 | +138.5% | COM | 87612E106 |
| MRK | MERCK & CO INC | 9,759 | $733K | 0.1% | $75.11 * | $65.62 | +0.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 11,969 | $711K | 0.1% | $59.40 * | $38.48 | +27.5% | COM NEW | 902973304 |
| IWR | ISHARES TR | 9,049 | $708K | 0.1% | $78.24 | $59.38 | +31.7% | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 16,274 | $691K | 0.1% | $42.46 * | $24.14 | +58.1% | COM | 060505104 |
| ARKW | ARK ETF TR | 4,700 | $653K | 0.1% | $138.94 | $88.94 | +56.1% | NEXT GNRTN INTER | 00214Q401 |
| IJR | ISHARES TR | 5,861 | $640K | 0.1% | $109.20 | $72.71 | +50.2% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,500 | $602K | 0.1% | $401.33 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 2,495 | $602K | 0.1% | $241.28 * | $193.95 | +12.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 8,828 | $598K | 0.1% | $67.74 * | $41.89 | +38.5% | COM | 20825C104 |
| SDY | SPDR SER TR | 4,939 | $581K | 0.1% | $117.64 | $104.57 | +12.4% | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 7,526 | $550K | 0.1% | $73.08 * | $62.82 | -4.3% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 4,254 | $548K | 0.1% | $128.82 * | $74.61 | +66.1% | COM | 038222105 |
| V | VISA INC | 2,445 | $545K | 0.1% | $222.90 * | $190.97 | +13.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,797 | $536K | 0.1% | $111.74 | $63.40 | +76.1% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 6,775 | $532K | 0.1% | $78.52 * | $61.66 | +13.8% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 11,072 | $504K | 0.1% | $45.52 * | $29.39 | +10.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $494K | 0.1% | $449.09 * | $268.48 | +59.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,380 | $494K | 0.1% | $357.97 | $296.34 | +20.8% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,438 | $478K | 0.1% | $139.03 * | $96.63 | +15.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,372 | $456K | 0.1% | $192.24 * | $111.18 | +52.6% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 786 | $453K | 0.1% | $576.34 | $399.24 | +44.2% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 1,597 | $447K | 0.1% | $279.90 * | $152.71 | +73.0% | COM | 701094104 |
| CWB | SPDR SER TR | 5,215 | $445K | 0.1% | $85.33 | $66.75 | +27.9% | BLMBRG BRC CNVRT | 78464A359 |
| NSC | NORFOLK SOUTHN CORP | 1,848 | $442K | 0.1% | $239.18 * | $170.46 | +28.0% | COM | 655844108 |
| SCZ | ISHARES TR | 5,929 | $441K | 0.1% | $74.38 | $55.01 | +35.3% | EAFE SML CP ETF | 464288273 |
| ALB | ALBEMARLE CORP | 2,000 | $438K | 0.1% | $219.00 * | $111.68 | +86.0% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 1,675 | $436K | 0.1% | $260.30 | $230.15 | +12.8% | COM | 70450Y103 |
| USHY | ISHARES TR | 10,408 | $432K | 0.1% | $41.51 | $39.84 | +4.2% | BROAD USD HIGH | 46435U853 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,999 | $430K | 0.1% | $61.44 | $62.01 | -1.0% | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $425K | 0.1% | $571.24 | $326.44 | +73.0% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 24,667 | $413K | 0.1% | $16.74 * | $14.03 | -6.4% | COM | 49456B101 |
| ITOT | ISHARES TR | 4,172 | $410K | 0.1% | $98.27 | $89.69 | +9.7% | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 1,126 | $406K | 0.1% | $360.57 * | $282.52 | +19.0% | COM | 666807102 |
| SCHO | SCHWAB STRATEGIC TR | 7,843 | $401K | 0.1% | $51.13 * | $25.66 | -0.3% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,517 | $387K | 0.1% | $153.75 | $123.11 | +24.8% | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 6,410 | $373K | 0.1% | $58.19 * | $49.70 | +4.9% | CL A | 609207105 |
| AMGN | AMGEN INC | 1,697 | $361K | 0.1% | $212.73 * | $164.79 | +12.7% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $361K | 0.1% | $133.70 * | $97.53 | +22.0% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 2,048 | $359K | 0.1% | $175.29 * | $150.00 | +0.2% | COM | 854502101 |
| HDEF | DBX ETF TR | 15,376 | $349K | 0.1% | $22.70 | $21.05 | +7.9% | XTRACK MSCI EAFE | 233051630 |
| ENTG | ENTEGRIS INC | 2,751 | $346K | 0.1% | $125.77 | $85.63 | +44.4% | COM | 29362U104 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $343K | 0.1% | $167.32 * | $91.89 | +72.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,542 | $327K | 0.1% | $212.06 * | $145.16 | +26.0% | COM | 438516106 |
| T | AT&T INC | 12,078 | $326K | 0.1% | $26.99 * | $17.67 | -11.5% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,221 | $324K | 0.1% | $265.36 * | $199.71 | +16.4% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 7,641 | $304K | 0.1% | $39.79 * | $26.52 | +13.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $304K | 0.1% | $199.61 * | $147.45 | +24.0% | COM | 053015103 |
| DOW | DOW INC | 5,236 | $301K | 0.1% | $57.49 * | $33.83 | +33.8% | COM | 260557103 |
| HYLB | DBX ETF TR | 7,472 | $299K | 0.1% | $40.02 | $40.06 | +0.1% | XTRACK USD HIGH | 233051432 |
| AFL | AFLAC INC | 5,616 | $293K | 0.1% | $52.17 * | $31.58 | +49.7% | COM | 001055102 |
| BOTZ | GLOBAL X FDS | 8,000 | $293K | 0.1% | $36.63 | $30.59 | +19.6% | RBTCS ARTFL INTE | 37954Y715 |
| BDX | BECTON DICKINSON & CO | 1,133 | $279K | 0.1% | $246.25 * | $214.98 | +4.0% | COM | 075887109 |
| IJJ | ISHARES TR | 2,700 | $278K | 0.1% | $102.96 | $106.81 | -3.5% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 2,080 | $270K | 0.1% | $129.81 | $130.16 | -0.1% | S&P SML 600 GWT | 464287887 |
| GRMN | GARMIN LTD | 1,729 | $269K | 0.1% | $155.58 * | $98.98 | +42.8% | SHS | H2906T109 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $265K | 0.1% | $127.10 | $97.06 | +31.2% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,777 | $265K | 0.1% | $149.13 * | $53.23 | +40.3% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 2,286 | $262K | 0.1% | $114.61 | $108.06 | +6.2% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 4,649 | $260K | 0.1% | $55.93 * | $51.39 | -4.1% | CL A | 20030N101 |
| EEM | ISHARES TR | 5,140 | $259K | 0.1% | $50.39 | $44.17 | +14.1% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 4,839 | $254K | 0.0% | $52.49 * | $42.19 | +9.5% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,261 | $245K | 0.0% | $194.29 * | $167.36 | +11.4% | CL A | 98978V103 |
| PPG | PPG INDS INC | 1,701 | $243K | 0.0% | $142.86 * | $106.52 | +23.0% | COM | 693506107 |
| IJS | ISHARES TR | 2,400 | $242K | 0.0% | $100.83 | $104.53 | -3.7% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 1,409 | $238K | 0.0% | $168.91 * | $139.36 | +18.6% | COM | 254687106 |
| SO | SOUTHERN CO | 3,774 | $234K | 0.0% | $62.00 * | $50.53 | +4.7% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 867 | $229K | 0.0% | $264.13 * | $183.63 | +37.4% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 855 | $219K | 0.0% | $256.14 * | $247.58 | -7.1% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 700 | $203K | 0.0% | $290.00 * | $32.05 | +50.9% | GROWTH ETF | 922908736 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,331 | $202K | 0.0% | $86.66 | $95.28 | -9.3% | PHYSCL PM BASKET | 003263100 |
| SLB | SCHLUMBERGER LTD | 6,800 | $202K | 0.0% | $29.71 * | $27.77 | -2.9% | COM STK | 806857108 |