Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 138,702 | $11.43M | 3.8% | $82.41 | $81.58 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 171,827 | $10.75M | 3.6% | $62.58 * | $30.80 | +1.6% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 184,306 | $9.822M | 3.2% | $53.29 | $52.99 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| — | DBX ETF TR | 401,112 | $9.757M | 3.2% | $24.32 | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| — | DBX ETF TR | 430,931 | $9.203M | 3.0% | $21.36 | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| VBR | VANGUARD INDEX FDS | 48,099 | $8.141M | 2.7% | $169.26 | $127.71 | +32.5% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 17,709 | $6.984M | 2.3% | $394.38 | $267.32 | +47.5% | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 153,215 | $6.362M | 2.1% | $41.52 | $33.42 | +24.2% | INTL SCEQT ETF | 808524888 |
| AGG | ISHARES TR | 53,903 | $6.19M | 2.0% | $114.84 | $111.35 | +3.1% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 52,265 | $6.022M | 2.0% | $115.22 | $112.48 | +2.4% | BARCLAYS 7 10 YR | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 153,178 | $5.928M | 2.0% | $38.70 * | $15.78 | +22.6% | INTL EQTY ETF | 808524805 |
| PFFD | GLOBAL X FDS | 224,760 | $5.79M | 1.9% | $25.76 | $23.47 | +9.7% | US PFD ETF | 37954Y657 |
| IEMG | ISHARES INC | 92,218 | $5.695M | 1.9% | $61.76 | $48.94 | +26.2% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 28,837 | $5.694M | 1.9% | $197.45 | $203.06 | -2.8% | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,168 | $5.61M | 1.9% | $50.01 | $41.69 | +20.0% | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 133,390 | $5.346M | 1.8% | $40.08 | $39.11 | +2.5% | XTRACK USD HIGH | 233051432 |
| SHY | ISHARES TR | 56,665 | $4.882M | 1.6% | $86.16 | $84.21 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 21,314 | $4.733M | 1.6% | $222.06 | $174.80 | +27.0% | TOTAL STK MKT | 922908769 |
| BAR | GRANITESHARES GOLD TR | 265,427 | $4.629M | 1.5% | $17.44 | $14.79 | +17.9% | SHS BEN INT | 38748G101 |
| IEFA | ISHARES TR | 62,299 | $4.626M | 1.5% | $74.25 | $58.02 | +28.0% | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 43,505 | $4.347M | 1.4% | $99.92 | $72.38 | +38.1% | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 29,114 | $3.718M | 1.2% | $127.70 | $121.33 | +5.2% | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 35,518 | $3.695M | 1.2% | $104.03 * | $13.31 | +30.2% | US LRG CAP ETF | 808524201 |
| EDIV | SPDR INDEX SHS FDS | 124,536 | $3.69M | 1.2% | $29.63 | $29.47 | +0.5% | S&P EM MKT DIV | 78463X533 |
| SPSB | SPDR SER TR | 117,904 | $3.685M | 1.2% | $31.25 | $30.90 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $3.647M | 1.2% | $50.49 | $40.57 | +24.5% | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 67,525 | $3.55M | 1.2% | $52.57 | $50.11 | +4.9% | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 52,571 | $3.513M | 1.2% | $66.82 | $52.11 | +28.2% | CORE MSCI INTL | 46435G326 |
| LQD | ISHARES TR | 24,511 | $3.261M | 1.1% | $133.04 | $127.68 | +4.2% | IBOXX INV CP ETF | 464287242 |
| IPAC | ISHARES TR | 48,081 | $3.219M | 1.1% | $66.95 | $54.42 | +23.0% | CORE MSCI PAC | 46434V696 |
| FLOT | ISHARES TR | 56,661 | $2.881M | 1.0% | $50.85 | $50.62 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 66,018 | $2.808M | 0.9% | $42.53 | $34.70 | +22.6% | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 11,057 | $2.618M | 0.9% | $236.77 * | $40.34 | +46.7% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 37,004 | $2.497M | 0.8% | $67.48 * | $17.87 | +25.9% | US LCAP VA ETF | 808524409 |
| LDUR | PIMCO ETF TR | 23,999 | $2.444M | 0.8% | $101.84 | $100.20 | +1.6% | ENHNCD LW DUR AC | 72201R718 |
| DGS | WISDOMTREE TR | 44,524 | $2.381M | 0.8% | $53.48 | $40.59 | +31.7% | EMG MKTS SMCAP | 97717W281 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,732 | $2.315M | 0.8% | $101.84 | $100.04 | +1.8% | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 41,507 | $2.259M | 0.7% | $54.42 * | $35.32 | +35.2% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,533 | $2.127M | 0.7% | $94.39 | $87.03 | +8.5% | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 44,584 | $2.069M | 0.7% | $46.41 * | $31.62 | +32.1% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 37,322 | $2.044M | 0.7% | $54.77 | $54.21 | +1.0% | TAX EXEMPT BD | 922907746 |
| DVYE | ISHARES INC | 52,161 | $2.029M | 0.7% | $38.90 | $38.61 | +0.7% | EM MKTS DIV ETF | 464286319 |
| CVS | CVS HEALTH CORP | 23,864 | $2.025M | 0.7% | $84.86 * | $55.61 | +32.3% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 9,198 | $2.011M | 0.7% | $218.63 | $147.46 | +48.3% | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,817 | $1.92M | 0.6% | $64.39 * | $34.89 | +58.5% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 31,836 | $1.873M | 0.6% | $58.83 * | $33.68 | +49.5% | COM | 30231G102 |
| EMB | ISHARES TR | 16,311 | $1.795M | 0.6% | $110.05 | $108.05 | +1.9% | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 9,131 | $1.79M | 0.6% | $196.04 * | $145.94 | +22.5% | COM | 369550108 |
| IJS | ISHARES TR | 17,213 | $1.733M | 0.6% | $100.68 | $100.96 | -0.3% | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO | 46,616 | $1.716M | 0.6% | $36.81 * | $26.05 | +15.5% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 38,392 | $1.711M | 0.6% | $44.57 | $51.30 | — | SPONS ADR A | 780259206 |
| — | TOTALENERGIES SE | 35,304 | $1.696M | 0.6% | $48.04 | $48.04 | — | SPONSORED ADS | 89151E109 |
| OMC | OMNICOM GROUP INC | 23,273 | $1.691M | 0.6% | $72.66 * | $49.48 | +26.3% | COM | 681919106 |
| PSA | PUBLIC STORAGE | 5,649 | $1.678M | 0.6% | $297.04 * | $141.02 | +73.6% | COM | 74460D109 |
| PFE | PFIZER INC | 38,465 | $1.654M | 0.5% | $43.00 * | $23.90 | +45.2% | COM | 717081103 |
| SJM | SMUCKER J M CO | 13,153 | $1.579M | 0.5% | $120.05 * | $94.67 | +9.9% | COM NEW | 832696405 |
| DBEF | DBX ETF TR | 41,644 | $1.572M | 0.5% | $37.75 | $31.77 | +18.9% | XTRACK MSCI EAFE | 233051200 |
| TOTL | SSGA ACTIVE ETF TR | 31,947 | $1.544M | 0.5% | $48.33 | $48.44 | -0.3% | SPDR TR TACTIC | 78467V848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,427 | $1.528M | 0.5% | $133.72 | $115.34 | +15.9% | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 25,087 | $1.507M | 0.5% | $60.07 | $56.74 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 39,518 | $1.483M | 0.5% | $37.53 | $36.58 | +2.6% | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 24,664 | $1.475M | 0.5% | $59.80 * | $49.63 | +4.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 19,300 | $1.452M | 0.5% | $75.23 * | $42.25 | +55.7% | COM | 58933Y105 |
| NUE | NUCOR CORP | 14,579 | $1.437M | 0.5% | $98.57 * | $40.31 | +129.0% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1.432M | 0.5% | $135.38 | $109.03 | +24.2% | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 33,533 | $1.425M | 0.5% | $42.50 * | $16.35 | +120.3% | COM | 316773100 |
| SCHZ | SCHWAB STRATEGIC TR | 26,001 | $1.411M | 0.5% | $54.27 * | $26.56 | +2.2% | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 19,881 | $1.389M | 0.5% | $69.87 * | $53.03 | +12.2% | COM | 375558103 |
| ASHR | DBX ETF TR | 35,653 | $1.359M | 0.4% | $38.12 | $30.98 | +23.0% | XTRACK HRVST CSI | 233051879 |
| VZ | VERIZON COMMUNICATIONS INC | 24,412 | $1.318M | 0.4% | $53.99 * | $32.73 | +26.3% | COM | 92343V104 |
| EEMV | ISHARES INC | 20,955 | $1.313M | 0.4% | $62.66 | $53.89 | +16.3% | MSCI EMERG MRKT | 464286533 |
| STT | STATE STR CORP | 15,123 | $1.284M | 0.4% | $84.90 * | $48.88 | +50.7% | COM | 857477103 |
| PAYX | PAYCHEX INC | 10,968 | $1.233M | 0.4% | $112.42 * | $64.54 | +54.3% | COM | 704326107 |
| IUSV | ISHARES TR | 17,217 | $1.22M | 0.4% | $70.86 | $54.57 | +29.9% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 7,476 | $1.207M | 0.4% | $161.45 * | $120.40 | +18.5% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 12,037 | $1.205M | 0.4% | $100.11 * | $17.79 | +40.7% | US SML CAP ETF | 808524607 |
| EWN | ISHARES INC | 24,447 | $1.204M | 0.4% | $49.25 | $48.59 | +1.4% | MSCI NETHERL ETF | 464286814 |
| IMTB | ISHARES TR | 23,483 | $1.201M | 0.4% | $51.14 | $51.89 | -1.4% | CR 5 10 YR ETF | 46435G417 |
| SCZ | ISHARES TR | 15,927 | $1.185M | 0.4% | $74.40 | $54.56 | +36.4% | EAFE SML CP ETF | 464288273 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,049 | $1.152M | 0.4% | $54.73 | $56.76 | -3.6% | WATER RES ETF | 46137V142 |
| MUB | ISHARES TR | 9,192 | $1.068M | 0.4% | $116.19 | $110.06 | +5.6% | NATIONAL MUN ETF | 464288414 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,862 | $1.057M | 0.3% | $34.25 | $30.78 | +11.3% | US EQT DEEP DUFR | 33740F771 |
| SCHM | SCHWAB STRATEGIC TR | 13,120 | $1.006M | 0.3% | $76.68 * | $19.05 | +34.2% | US MID-CAP ETF | 808524508 |
| — | UNILEVER PLC | 18,306 | $993K | 0.3% | $54.24 | $58.50 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 6,270 | $981K | 0.3% | $156.46 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| URA | GLOBAL X FDS | 40,932 | $974K | 0.3% | $23.80 | $21.09 | +12.8% | GLOBAL X URANIUM | 37954Y871 |
| KCE | SPDR SER TR | 10,048 | $959K | 0.3% | $95.44 | $81.19 | +17.5% | S&P CAP MKTS | 78464A771 |
| QQQ | INVESCO QQQ TR | 2,656 | $951K | 0.3% | $358.06 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 6,682 | $945K | 0.3% | $141.42 * | $66.90 | +106.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 7,392 | $941K | 0.3% | $127.30 | $122.56 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 18,666 | $925K | 0.3% | $49.56 * | $45.55 | -1.2% | COM | 14149Y108 |
| IVV | ISHARES TR | 2,127 | $916K | 0.3% | $430.65 | $418.91 | +2.8% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 14,325 | $888K | 0.3% | $61.99 * | $43.54 | +21.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 6,336 | $886K | 0.3% | $139.84 * | $75.31 | +66.9% | COM | 742718109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,201 | $871K | 0.3% | $30.89 | $30.44 | +1.5% | FTSE JAPAN ETF | 35473P744 |
| INDA | ISHARES TR | 17,600 | $857K | 0.3% | $48.69 | $46.64 | +4.4% | MSCI INDIA ETF | 46429B598 |
| AGZ | ISHARES TR | 7,152 | $847K | 0.3% | $118.43 | $118.98 | -0.4% | AGENCY BOND ETF | 464288166 |
| QCOM | QUALCOMM INC | 6,532 | $842K | 0.3% | $128.90 * | $71.93 | +63.4% | COM | 747525103 |
| GLD | SPDR GOLD TR | 5,116 | $840K | 0.3% | $164.19 | $132.84 | +23.6% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 16,080 | $838K | 0.3% | $52.11 * | $26.00 | +0.2% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 7,245 | $831K | 0.3% | $114.70 | $95.59 | +20.0% | SELECT DIVID ETF | 464287168 |
| KIE | SPDR SER TR | 21,725 | $821K | 0.3% | $37.79 | $38.54 | -2.0% | S&P INS ETF | 78464A789 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,717 | $807K | 0.3% | $92.58 | $89.49 | +3.5% | NASDQ CLN EDGE | 33737A108 |
| BETZ | LISTED FD TR | 26,449 | $796K | 0.3% | $30.10 | $29.68 | +1.3% | ROUNDHILL SPORTS | 53656F789 |
| BUG | GLOBAL X FDS | 25,850 | $789K | 0.3% | $30.52 | $30.68 | -0.6% | CYBRSCURTY ETF | 37954Y384 |
| BLOK | AMPLIFY ETF TR | 16,400 | $732K | 0.2% | $44.63 | $48.60 | -8.2% | BLOCKCHAIN LDR | 032108607 |
| XLI | SELECT SECTOR SPDR TR | 7,391 | $723K | 0.2% | $97.82 | $84.26 | +16.1% | SBI INT-INDS | 81369Y704 |
| GUNR | FLEXSHARES TR | 19,556 | $716K | 0.2% | $36.61 | $35.59 | +2.9% | MORNSTAR UPSTR | 33939L407 |
| SIVR | ABERDEEN STD SILVER ETF TR | 32,812 | $701K | 0.2% | $21.36 | $25.67 | -16.7% | PHYSCL SILVR SHS | 003264108 |
| BBH | VANECK ETF TRUST | 3,438 | $695K | 0.2% | $202.15 | $142.74 | +41.6% | BIOTECH ETF | 92189F726 |
| ELD | WISDOMTREE TR | 22,106 | $691K | 0.2% | $31.26 | $33.51 | -6.7% | EM LCL DEBT FD | 97717X867 |
| SUB | ISHARES TR | 5,949 | $640K | 0.2% | $107.58 | $106.68 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 2,586 | $625K | 0.2% | $241.69 | $147.01 | +64.4% | RUS 1000 ETF | 464287622 |
| EWW | ISHARES INC | 12,579 | $607K | 0.2% | $48.26 | $44.87 | +7.6% | MSCI MEXICO ETF | 464286822 |
| 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 | 20,828 | $559K | 0.2% | $26.84 | $25.21 | +6.5% | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO | 3,076 | $503K | 0.2% | $163.52 * | $86.82 | +68.7% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,776 | $478K | 0.2% | $61.47 | $60.90 | +0.8% | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 4,827 | $475K | 0.2% | $98.40 | $62.48 | +57.5% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $454K | 0.1% | $428.71 | $269.65 | +59.1% | TR UNIT | 78462F103 |
| MNA | INDEXIQ ETF TR | 13,581 | $447K | 0.1% | $32.91 | $31.27 | +5.1% | IQ MRGR ARB ETF | 45409B800 |
| — | VMWARE INC | 2,918 | $434K | 0.1% | $148.73 | $131.62 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 8,235 | $429K | 0.1% | $52.09 * | $36.14 | +30.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 4,153 | $421K | 0.1% | $101.37 * | $72.70 | +17.4% | COM | 166764100 |
| FFIV | F5 NETWORKS INC | 2,092 | $416K | 0.1% | $198.85 | $129.39 | +53.6% | COM | 315616102 |
| PEP | PEPSICO INC | 2,597 | $391K | 0.1% | $150.56 * | $98.38 | +34.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,487 | $391K | 0.1% | $87.14 * | $43.50 | +89.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,719 | $350K | 0.1% | $94.11 * | $53.75 | +60.5% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 6,653 | $345K | 0.1% | $51.86 * | $33.17 | +38.2% | COM | 064058100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,749 | $337K | 0.1% | $192.68 | $91.66 | +108.3% | COM | 33616C100 |
| TGT | TARGET CORP | 1,465 | $335K | 0.1% | $228.67 * | $48.47 | +315.0% | COM | 87612E106 |
| STLD | STEEL DYNAMICS INC | 5,704 | $335K | 0.1% | $58.73 * | $28.20 | +94.2% | COM | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,567 | $331K | 0.1% | $59.46 * | $45.19 | +9.9% | COM | 110122108 |
| EBAY | EBAY INC. | 4,716 | $329K | 0.1% | $69.76 * | $32.64 | +97.3% | COM | 278642103 |
| IUSG | ISHARES TR | 3,150 | $323K | 0.1% | $102.54 | $57.76 | +77.3% | CORE S&P US GWT | 464287671 |
| RVNU | DBX ETF TR | 10,881 | $316K | 0.1% | $29.04 | $26.99 | +7.6% | XTRACK MUN INFRA | 233051705 |
| — | CITRIX SYS INC | 2,851 | $306K | 0.1% | $107.33 | $96.83 | — | COM | 177376100 |
| LPX | LOUISIANA PAC CORP | 4,872 | $299K | 0.1% | $61.37 | $28.05 | +118.8% | COM | 546347105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,617 | $293K | 0.1% | $181.20 | $255.01 | -28.9% | COM | 92532F100 |
| EOG | EOG RES INC | 3,571 | $287K | 0.1% | $80.37 * | $34.75 | +87.0% | COM | 26875P101 |
| HUM | HUMANA INC | 727 | $283K | 0.1% | $389.27 * | $231.41 | +61.4% | COM | 444859102 |
| WMT | WALMART INC | 2,021 | $282K | 0.1% | $139.53 * | $26.84 | +63.6% | COM | 931142103 |
| USHY | ISHARES TR | 6,531 | $271K | 0.1% | $41.49 | $39.10 | +6.1% | BROAD USD HIGH | 46435U853 |
| KMB | KIMBERLY-CLARK CORP | 2,008 | $268K | 0.1% | $133.47 * | $120.22 | -5.9% | COM | 494368103 |
| STPZ | PIMCO ETF TR | 4,816 | $264K | 0.1% | $54.82 | $52.36 | +4.8% | 1-5 US TIP IDX | 72201R205 |
| VLO | VALERO ENERGY CORP | 3,715 | $262K | 0.1% | $70.52 * | $40.57 | +51.2% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,428 | $254K | 0.1% | $74.10 * | $61.28 | +13.2% | CL A | 192446102 |
| AMGN | AMGEN INC | 1,185 | $252K | 0.1% | $212.66 * | $139.00 | +33.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,311 | $249K | 0.1% | $107.75 * | $64.21 | +43.1% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 1,239 | $247K | 0.1% | $199.35 * | $135.52 | +43.8% | COM | 58155Q103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,590 | $243K | 0.1% | $67.69 | $63.38 | +6.6% | INTER TERM TREAS | 92206C706 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,732 | $239K | 0.1% | $87.48 * | $69.08 | +13.7% | COM NEW | 12541W209 |
| — | DISCOVERY INC | 9,084 | $231K | 0.1% | $25.43 | $23.34 | — | COM SER A | 25470F104 |
| XYLD | GLOBAL X FDS | 4,702 | $228K | 0.1% | $48.49 | $47.12 | +3.0% | S&P 500 COVERED | 37954Y475 |
| D | DOMINION ENERGY INC | 3,066 | $224K | 0.1% | $73.06 * | $62.43 | -3.7% | COM | 25746U109 |
| IUSB | ISHARES TR | 3,882 | $207K | 0.1% | $53.32 | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| PLTM | GRANITESHARES PLATINUM TR | 11,017 | $105K | 0.0% | $9.53 | $11.42 | -16.8% | SHS BEN INT | 38748T103 |