Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,026 | $11.46M | 5.1% | $394.75 | $354.62 | +11.2% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,595 | $10.04M | 4.4% | $67.56 | $68.38 | -1.2% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 22,478 | $9.688M | 4.3% | $431.00 | $415.38 | +3.7% | CORE S&P500 ETF | 464287200 |
| RODM | LATTICE STRATEGIES TR | 298,768 | $8.993M | 4.0% | $30.10 | $29.11 | +3.4% | HARTFORD MLT ETF | 518416102 |
| AGG | ISHARES TR | 65,379 | $7.51M | 3.3% | $114.87 | $115.51 | -0.6% | CORE US AGGBD ET | 464287226 |
| XSOE | WISDOMTREE TR | 199,104 | $7.431M | 3.3% | $37.32 | $42.24 | -11.7% | EM EX ST-OWNED | 97717X578 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,670 | $7.075M | 3.1% | $158.38 * | $31.37 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| MOAT | VANECK ETF TRUST | 93,303 | $6.834M | 3.0% | $73.25 | $73.17 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 15,903 | $5.696M | 2.5% | $358.17 | $335.82 | +6.6% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,767 | $5.172M | 2.3% | $94.44 | $95.07 | -0.7% | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 97,129 | $4.88M | 2.2% | $50.24 | $46.58 | +7.9% | CORE DIV GRWTH | 46434V621 |
| TIPX | SPDR SER TR | 228,174 | $4.815M | 2.1% | $21.10 | $21.22 | -0.6% | BLOMBERG 1 10 YR | 78468R861 |
| IWF | ISHARES TR | 17,312 | $4.744M | 2.1% | $274.03 * | $68.89 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 52,455 | $4.693M | 2.1% | $89.47 | $90.09 | -0.7% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 31,971 | $4.525M | 2.0% | $141.53 * | $133.20 | +3.9% | COM | 037833100 |
| MTUM | ISHARES TR | 25,578 | $4.495M | 2.0% | $175.74 | $165.34 | +6.2% | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 14,562 | $4.082M | 1.8% | $280.32 | $286.26 | -2.1% | SML CP GRW ETF | 922908595 |
| PFFD | GLOBAL X FDS | 153,503 | $3.954M | 1.7% | $25.76 | $25.79 | -0.1% | US PFD ETF | 37954Y657 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 84,956 | $3.933M | 1.7% | $46.29 | $44.81 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| IWM | ISHARES TR | 16,338 | $3.576M | 1.6% | $218.88 | $218.34 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| CMBS | ISHARES TR | 63,253 | $3.42M | 1.5% | $54.07 | $54.46 | -0.7% | CMBS ETF | 46429B366 |
| GHYB | GOLDMAN SACHS ETF TR | 67,435 | $3.381M | 1.5% | $50.14 | $50.07 | +0.1% | ACCESS HIG YLD | 381430453 |
| IAU | ISHARES GOLD TR | 100,419 | $3.355M | 1.5% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| SJNK | SPDR SER TR | 107,691 | $2.95M | 1.3% | $27.39 | $27.40 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| BND | VANGUARD BD INDEX FDS | 32,894 | $2.811M | 1.2% | $85.46 | $85.44 | +0.0% | TOTAL BND MRKT | 921937835 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,296 | $2.724M | 1.2% | $116.93 * | $38.67 | +0.8% | S&P SMALLCAP 600 | 46138G664 |
| UJUL | INNOVATOR ETFS TR | 90,813 | $2.443M | 1.1% | $26.90 | $27.11 | -0.8% | US EQT ULTRA BF | 45782C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,060 | $2.396M | 1.1% | $56.97 | $57.18 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 12,552 | $2.127M | 0.9% | $169.46 | $157.85 | +7.2% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 39,748 | $2.071M | 0.9% | $52.10 * | $23.11 | +12.7% | ENERGY | 81369Y506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 22,345 | $2.015M | 0.9% | $90.18 | $91.98 | -2.0% | BUYBACK ACHIEV | 46137V308 |
| VO | VANGUARD INDEX FDS | 7,494 | $1.776M | 0.8% | $236.99 * | $57.64 | +2.7% | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 31,613 | $1.739M | 0.8% | $55.01 | $55.41 | -0.7% | CORE INTL AGGR | 46435G672 |
| IGSB | ISHARES TR | 30,745 | $1.68M | 0.7% | $54.64 | $54.83 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 507 | $1.667M | 0.7% | $3287.97 * | $162.43 | +1.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,755 | $1.624M | 0.7% | $282.19 * | $242.49 | +12.3% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 10,400 | $1.56M | 0.7% | $150.00 | $179.51 | -16.5% | COM | 29355A107 |
| IVW | ISHARES TR | 20,888 | $1.544M | 0.7% | $73.92 | $66.40 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 3,548 | $1.523M | 0.7% | $429.26 | $388.20 | +10.5% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,068 | $1.468M | 0.6% | $60.99 | $60.94 | +0.0% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 5,768 | $1.285M | 0.6% | $222.78 * | $204.50 | +5.5% | COM CL A | 92826C839 |
| USEP | INNOVATOR ETFS TR | 45,570 | $1.267M | 0.6% | $27.80 | $28.14 | -1.2% | US EQTY ULTRA B | 45782C649 |
| CDC | VICTORY PORTFOLIOS II | 19,078 | $1.228M | 0.5% | $64.37 | $65.50 | -1.7% | VCSHS US EQ INCM | 92647N824 |
| USIG | ISHARES TR | 17,091 | $1.027M | 0.5% | $60.09 | $59.84 | +0.4% | USD INV GRDE ETF | 464288620 |
| UAUG | INNOVATOR ETFS TR | 32,933 | $937K | 0.4% | $28.45 | $28.67 | -0.8% | US EQT ULTRA BF | 45782C672 |
| STIP | ISHARES TR | 8,612 | $910K | 0.4% | $105.67 | $106.18 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| NTSX | WISDOMTREE TR | 22,287 | $908K | 0.4% | $40.74 | $42.04 | -3.1% | US EFFICIENT COR | 97717Y790 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,619 | $887K | 0.4% | $50.34 | $46.55 | +8.1% | S&P SMCP VLU MNT | 46137V480 |
| GCC | WISDOMTREE TR | 39,507 | $881K | 0.4% | $22.30 | $21.80 | +2.3% | ENHANCED CMDTY | 97717Y683 |
| IWY | ISHARES TR | 5,562 | $849K | 0.4% | $152.64 | $157.77 | -3.2% | RUS TP200 GR ETF | 464289438 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,959 | $825K | 0.4% | $51.69 | $48.39 | +6.7% | MULTIFACTOR MI | 47804J206 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 19,512 | $795K | 0.4% | $40.74 | $41.00 | -0.7% | TOTAL RTRN ETF | 41653L305 |
| WTMF | WISDOMTREE TR | 18,850 | $773K | 0.3% | $41.01 | $39.44 | +3.9% | FUTRE STRAT FD | 97717W125 |
| META | FACEBOOK INC | 2,198 | $746K | 0.3% | $339.40 | $278.57 | +21.0% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,306 | $726K | 0.3% | $50.75 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 7,097 | $720K | 0.3% | $101.45 * | $81.50 | +4.7% | COM | 166764100 |
| ARKK | ARK ETF TR | 6,506 | $719K | 0.3% | $110.51 | $135.31 | -18.3% | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 3,277 | $717K | 0.3% | $218.80 | $214.53 | +1.9% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 5,345 | $683K | 0.3% | $127.78 | $126.78 | +0.7% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 4,138 | $678K | 0.3% | $163.85 * | $132.95 | +10.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,387 | $674K | 0.3% | $153.64 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 860 | $667K | 0.3% | $775.58 * | $243.60 | +6.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,322 | $665K | 0.3% | $53.97 * | $43.39 | -4.7% | COM | 92343V104 |
| COPX | GLOBAL X FDS | 19,001 | $650K | 0.3% | $34.21 | $37.53 | -8.9% | GLOBAL X COPPER | 37954Y830 |
| PG | PROCTER AND GAMBLE CO | 4,579 | $641K | 0.3% | $139.99 * | $117.28 | +7.2% | COM | 742718109 |
| IMCG | ISHARES TR | 9,213 | $635K | 0.3% | $68.92 | $70.62 | -2.5% | MRGSTR MD CP GRW | 464288307 |
| USMV | ISHARES TR | 8,628 | $634K | 0.3% | $73.48 | $72.71 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 7,691 | $630K | 0.3% | $81.91 | $82.49 | -0.7% | SHORT TRM BOND | 921937827 |
| UAPR | INNOVATOR ETFS TR | 24,374 | $628K | 0.3% | $25.77 | $25.45 | +1.2% | US EQT ULTRA BF | 45782C805 |
| GOOGL | ALPHABET INC | 235 | $628K | 0.3% | $2672.34 * | $109.21 | +21.5% | CAP STK CL A | 02079K305 |
| BLOK | AMPLIFY ETF TR | 14,060 | $628K | 0.3% | $44.67 | $46.87 | -4.8% | BLOCKCHAIN LDR | 032108607 |
| GOOG | ALPHABET INC | 235 | $626K | 0.3% | $2663.83 * | $104.75 | +26.3% | CAP STK CL C | 02079K107 |
| WCLD | WISDOMTREE TR | 9,911 | $571K | 0.3% | $57.61 | $53.48 | +7.7% | CLOUD COMPUTNG | 97717Y691 |
| FBND | FIDELITY MERRIMACK STR TR | 10,727 | $570K | 0.3% | $53.14 | $53.63 | -0.9% | TOTAL BD ETF | 316188309 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,983 | $570K | 0.3% | $47.57 | $47.09 | +1.0% | MNGD FUTRS STRGY | 33739G103 |
| IHI | ISHARES TR | 8,882 | $558K | 0.2% | $62.82 | $62.94 | -0.3% | U.S. MED DVC ETF | 464288810 |
| IVOL | KRANESHARES TR | 19,989 | $557K | 0.2% | $27.87 | $28.46 | -2.1% | QUADRTC INT RT | 500767736 |
| JNJ | JOHNSON & JOHNSON | 3,323 | $537K | 0.2% | $161.60 * | $142.02 | +0.5% | COM | 478160104 |
| ARKG | ARK ETF TR | 7,191 | $537K | 0.2% | $74.68 | $83.90 | -10.9% | GENOMIC REV ETF | 00214Q302 |
| GLD | SPDR GOLD TR | 3,265 | $536K | 0.2% | $164.17 | $168.06 | -2.3% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,481 | $522K | 0.2% | $149.96 | $136.08 | +10.1% | S&P500 EQL WGT | 46137V357 |
| INDS | PACER FDS TR | 11,815 | $518K | 0.2% | $43.84 | $45.75 | -4.2% | BNCHMRK INDSTR | 69374H766 |
| FCOM | FIDELITY COVINGTON TRUST | 9,514 | $509K | 0.2% | $53.50 | $55.11 | -3.1% | MSCI COMMNTN SVC | 316092873 |
| ONEV | SPDR SER TR | 4,790 | $495K | 0.2% | $103.34 | $106.41 | -2.9% | RUSSELL LOW VOL | 78468R754 |
| DFAI | DIMENSIONAL ETF TRUST | 17,091 | $494K | 0.2% | $28.90 | $29.48 | -1.9% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 12,152 | $481K | 0.2% | $39.58 | $40.92 | -3.3% | INTERNATIONL EFI | 97717Y634 |
| HD | HOME DEPOT INC | 1,442 | $475K | 0.2% | $329.40 * | $259.92 | +13.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 8,397 | $470K | 0.2% | $55.97 * | $49.15 | +0.3% | CL A | 20030N101 |
| HYDB | ISHARES TR | 8,653 | $448K | 0.2% | $51.77 | $51.83 | -0.2% | HIGH YLD BD FCTR | 46435G250 |
| — | VICTORY PORTFOLIOS II | 7,329 | $444K | 0.2% | $60.58 | $60.58 | — | VCSHS US DISCVRY | 92647N774 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,350 | $443K | 0.2% | $101.84 | $97.71 | +4.2% | TT WRLD ST ETF | 922042742 |
| UMAR | INNOVATOR ETFS TR | 14,321 | $417K | 0.2% | $29.12 | $27.97 | +4.1% | US EQT ULTRA BF | 45782C375 |
| TXN | TEXAS INSTRS INC | 2,165 | $417K | 0.2% | $192.61 * | $164.21 | +3.3% | COM | 882508104 |
| IJR | ISHARES TR | 3,805 | $415K | 0.2% | $109.07 | $111.37 | -2.0% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 5,186 | $407K | 0.2% | $78.48 * | $68.03 | +3.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $406K | 0.2% | $273.22 | $279.69 | -2.4% | CL B NEW | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 962 | $397K | 0.2% | $412.68 | $335.44 | +23.0% | COM | 159864107 |
| PEP | PEPSICO INC | 2,530 | $381K | 0.2% | $150.59 * | $127.67 | +3.2% | COM | 713448108 |
| — | NATIXIS ETF TR | 15,080 | $380K | 0.2% | $25.20 | $25.20 | — | LOOMIS SAYLES | 63873X208 |
| BAC | BK OF AMERICA CORP | 8,865 | $376K | 0.2% | $42.41 * | $36.43 | +4.7% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,619 | $374K | 0.2% | $231.01 * | $194.47 | +14.1% | COM | 532457108 |
| ILTB | ISHARES TR | 5,207 | $373K | 0.2% | $71.63 | $73.44 | -2.5% | CORE LT USDB ETF | 464289479 |
| AVGO | BROADCOM INC | 759 | $370K | 0.2% | $487.48 * | $41.78 | +6.8% | COM | 11135F101 |
| — | BLACKROCK INC | 435 | $367K | 0.2% | $843.68 | $874.49 | — | COM | 09247X101 |
| UJAN | INNOVATOR ETFS TR | 11,693 | $364K | 0.2% | $31.13 | $30.03 | +3.5% | US EQT ULTRA BF | 45782C300 |
| SPDW | SPDR INDEX SHS FDS | 9,999 | $362K | 0.2% | $36.20 | $37.10 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 2,102 | $356K | 0.2% | $169.36 * | $179.33 | -7.8% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 669 | $345K | 0.2% | $515.70 | $498.37 | +3.4% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 1,630 | $338K | 0.1% | $207.36 * | $19.71 | +4.9% | COM | 67066G104 |
| AGZ | ISHARES TR | 2,824 | $335K | 0.1% | $118.63 | $118.98 | -0.4% | AGENCY BOND ETF | 464288166 |
| BA | BOEING CO | 1,512 | $333K | 0.1% | $220.24 | $240.88 | -8.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,024 | $328K | 0.1% | $54.45 * | $45.84 | +4.2% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,470 | $327K | 0.1% | $50.54 | $49.20 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 4,130 | $323K | 0.1% | $78.21 | $77.57 | +0.8% | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 2,912 | $322K | 0.1% | $110.58 * | $101.96 | -2.2% | COM | 855244109 |
| T | AT&T INC | 11,738 | $317K | 0.1% | $27.01 * | $16.99 | -8.0% | COM | 00206R102 |
| SAVA | CASSAVA SCIENCES INC | 5,096 | $316K | 0.1% | $62.01 | $61.18 | +1.5% | COM | 14817C107 |
| MSCI | MSCI INC | 516 | $314K | 0.1% | $608.53 * | $454.06 | +27.9% | COM | 55354G100 |
| IJH | ISHARES TR | 1,177 | $310K | 0.1% | $263.38 * | $53.80 | -2.2% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 3,526 | $308K | 0.1% | $87.35 | $87.30 | +0.2% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 500 | $305K | 0.1% | $610.00 * | $55.03 | +10.9% | COM | 64110L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,080 | $300K | 0.1% | $42.37 | $40.69 | +4.0% | S&P500 HDL VOL | 46138E362 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,493 | $298K | 0.1% | $199.60 | $174.87 | +14.1% | COM | 82982L103 |
| NTSE | WISDOMTREE TR | 7,802 | $297K | 0.1% | $38.07 | $39.74 | -4.1% | EMERGING MARKETS | 97717Y642 |
| MRK | MERCK & CO INC | 3,923 | $295K | 0.1% | $75.20 * | $64.14 | +2.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,302 | $289K | 0.1% | $125.54 * | $109.50 | +0.8% | SHS | G5960L103 |
| POOL | POOL CORP | 654 | $285K | 0.1% | $435.78 * | $398.28 | +3.4% | COM | 73278L105 |
| ABBV | ABBVIE INC | 2,583 | $279K | 0.1% | $108.01 * | $95.03 | -3.3% | COM | 00287Y109 |
| SDY | SPDR SER TR | 2,364 | $278K | 0.1% | $117.60 | $122.47 | -4.0% | S&P DIVID ETF | 78464A763 |
| CDW | CDW CORP | 1,505 | $274K | 0.1% | $182.06 * | $162.84 | +6.0% | COM | 12514G108 |
| VTV | VANGUARD INDEX FDS | 2,018 | $273K | 0.1% | $135.28 | $137.40 | -1.5% | VALUE ETF | 922908744 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 7,481 | $266K | 0.1% | $35.56 | $36.50 | -2.7% | US VALUE FACTR | 46641Q753 |
| VHT | VANGUARD WORLD FDS | 1,078 | $266K | 0.1% | $246.75 | $238.97 | +3.4% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 2,236 | $265K | 0.1% | $118.52 * | $107.28 | +1.8% | COM | 002824100 |
| LOW | LOWES COS INC | 1,306 | $265K | 0.1% | $202.91 * | $179.51 | +4.2% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781 | $264K | 0.1% | $338.03 | $341.76 | -1.0% | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 4,411 | $262K | 0.1% | $59.40 * | $47.59 | +3.1% | COM NEW | 902973304 |
| SOXX | ISHARES TR | 581 | $259K | 0.1% | $445.78 * | $151.99 | -2.2% | ISHARES SEMICDTR | 464287523 |
| VCR | VANGUARD WORLD FDS | 831 | $258K | 0.1% | $310.47 | $306.61 | +1.1% | CONSUM DIS ETF | 92204A108 |
| MCD | MCDONALDS CORP | 1,059 | $256K | 0.1% | $241.74 * | $209.30 | +4.5% | COM | 580135101 |
| ARKQ | ARK ETF TR | 3,265 | $255K | 0.1% | $78.10 | $81.72 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| CPRT | COPART INC | 1,835 | $255K | 0.1% | $138.96 * | $31.00 | +11.9% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 989 | $254K | 0.1% | $256.83 * | $260.73 | -11.8% | COM | 009158106 |
| PFE | PFIZER INC | 5,902 | $254K | 0.1% | $43.04 * | $35.67 | -2.7% | COM | 717081103 |
| THO | THOR INDS INC | 2,057 | $253K | 0.1% | $122.99 * | $114.32 | -2.1% | COM | 885160101 |
| INMB | INMUNE BIO INC | 12,830 | $249K | 0.1% | $19.41 | $13.97 | +39.0% | COM | 45782T105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,632 | $248K | 0.1% | $151.96 * | $125.21 | +13.1% | COM | 571748102 |
| IWP | ISHARES TR | 2,181 | $244K | 0.1% | $111.88 | $115.03 | -2.6% | RUS MD CP GR ETF | 464287481 |
| — | COOPER COS INC | 587 | $243K | 0.1% | $413.97 | $395.57 | — | COM NEW | 216648402 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,650 | $242K | 0.1% | $146.67 * | $184.30 | -33.3% | CL A | 810186106 |
| NDSN | NORDSON CORP | 990 | $236K | 0.1% | $238.38 * | $201.02 | +12.7% | COM | 655663102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,274 | $236K | 0.1% | $44.75 | $41.70 | +7.1% | S&P MDCP VLU MNT | 46137V456 |
| ETN | EATON CORP PLC | 1,569 | $234K | 0.1% | $149.14 * | $133.92 | +4.3% | SHS | G29183103 |
| LQD | ISHARES TR | 1,752 | $233K | 0.1% | $132.99 | $131.82 | +0.9% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $231K | 0.1% | $391.53 * | $369.03 | -1.4% | COM | 91324P102 |
| EFX | EQUIFAX INC | 905 | $230K | 0.1% | $254.14 * | $216.27 | +13.7% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 851 | $227K | 0.1% | $266.75 * | $221.28 | +5.1% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 835 | $226K | 0.1% | $270.66 | $250.91 | +6.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 858 | $223K | 0.1% | $259.91 | $263.52 | -1.5% | COM | 70450Y103 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,862 | $223K | 0.1% | $15.00 | $15.12 | -0.6% | PFD ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP | 638 | $221K | 0.1% | $346.39 * | $338.54 | -9.2% | COM | 539830109 |
| PLD | PROLOGIS INC. | 1,755 | $220K | 0.1% | $125.36 * | $102.35 | +8.2% | COM | 74340W103 |
| JNK | SPDR SER TR | 2,011 | $220K | 0.1% | $109.40 | $109.04 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| TER | TERADYNE INC | 2,007 | $219K | 0.1% | $109.12 | $125.54 | -14.6% | COM | 880770102 |
| TFC | TRUIST FINL CORP | 3,705 | $217K | 0.1% | $58.57 * | $47.05 | +1.0% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 4,617 | $214K | 0.1% | $46.35 * | $40.01 | +4.4% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,229 | $213K | 0.1% | $173.31 * | $150.03 | -6.3% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 3,568 | $210K | 0.1% | $58.86 * | $50.00 | +0.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 976 | $208K | 0.1% | $213.11 * | $212.50 | -12.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 589 | $205K | 0.1% | $348.05 * | $362.28 | -6.4% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,022 | $205K | 0.1% | $200.59 * | $176.27 | +3.7% | COM | 053015103 |
| WRB | BERKLEY W R CORP | 2,764 | $203K | 0.1% | $73.44 * | $30.80 | -5.1% | COM | 084423102 |
| MDLZ | MONDELEZ INTL INC | 3,456 | $201K | 0.1% | $58.16 * | $54.62 | -4.5% | CL A | 609207105 |
| — | TFF PHARMACEUTICALS INC | 20,570 | $159K | 0.1% | $7.73 | $11.81 | — | COM | 87241J104 |