Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DBX ETF TR | 447,522 | $11.25M | 3.8% | $25.14 | $24.91 | — | XTRACK MSCI ALL | 233051598 |
| SCHP | SCHWAB STRATEGIC TR | 168,821 | $10.62M | 3.6% | $62.89 * | $30.80 | +2.1% | US TIPS ETF | 808524870 |
| SPSB | SPDR SER TR | 296,806 | $9.192M | 3.1% | $30.97 | $31.00 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 79,718 | $9.094M | 3.1% | $114.08 | $112.34 | +1.6% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 45,471 | $8.132M | 2.7% | $178.84 | $127.71 | +40.0% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 17,709 | $7.731M | 2.6% | $436.56 | $267.32 | +63.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 160,341 | $6.234M | 2.1% | $38.88 * | $15.96 | +21.8% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 147,782 | $6.049M | 2.0% | $40.93 | $33.42 | +22.5% | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 51,985 | $5.978M | 2.0% | $114.99 | $112.48 | +2.2% | BARCLAYS 7 10 YR | 464287440 |
| — | DBX ETF TR | 277,030 | $5.845M | 2.0% | $21.10 | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,168 | $5.548M | 1.9% | $49.46 | $41.69 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| PFFD | GLOBAL X FDS | 211,989 | $5.465M | 1.8% | $25.78 | $23.47 | +9.7% | US PFD ETF | 37954Y657 |
| HYLB | DBX ETF TR | 128,426 | $5.116M | 1.7% | $39.84 | $39.11 | +1.9% | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 21,164 | $5.11M | 1.7% | $241.45 | $174.80 | +38.1% | TOTAL STK MKT | 922908769 |
| BAR | GRANITESHARES GOLD TR | 279,562 | $5.074M | 1.7% | $18.15 | $14.95 | +21.4% | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 42,675 | $4.858M | 1.6% | $113.84 * | $14.18 | +33.8% | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 21,937 | $4.807M | 1.6% | $219.13 | $203.06 | +7.9% | S&P 100 ETF | 464287101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,898 | $4.697M | 1.6% | $52.84 | $52.99 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 58,820 | $4.394M | 1.5% | $74.70 | $58.02 | +28.6% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 10,163 | $4.043M | 1.4% | $397.82 | $361.89 | +9.9% | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 50,393 | $3.847M | 1.3% | $76.34 | $67.47 | +13.1% | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $3.688M | 1.2% | $51.06 | $40.57 | +25.9% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 58,918 | $3.527M | 1.2% | $59.86 | $48.94 | +22.3% | CORE MSCI EMKT | 46434G103 |
| EDIV | SPDR INDEX SHS FDS | 117,366 | $3.489M | 1.2% | $29.73 | $29.47 | +0.9% | S&P EM MKT DIV | 78463X533 |
| IDEV | ISHARES TR | 47,811 | $3.23M | 1.1% | $67.56 | $52.11 | +29.6% | CORE MSCI INTL | 46435G326 |
| IPAC | ISHARES TR | 48,751 | $3.113M | 1.0% | $63.86 | $54.58 | +17.0% | CORE MSCI PAC | 46434V696 |
| TIP | ISHARES TR | 23,525 | $3.039M | 1.0% | $129.18 | $121.33 | +6.5% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 22,011 | $2.917M | 1.0% | $132.52 | $127.68 | +3.8% | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 24,612 | $2.846M | 1.0% | $115.63 | $104.60 | +10.5% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 11,057 | $2.817M | 0.9% | $254.77 * | $40.34 | +57.9% | MID CAP ETF | 922908629 |
| EMBD | GLOBAL X FDS | 107,950 | $2.8M | 0.9% | $25.94 | $26.22 | -1.1% | X EMERGING MKT | 37954Y350 |
| FLOT | ISHARES TR | 54,734 | $2.777M | 0.9% | $50.74 | $50.62 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SPEM | SPDR INDEX SHS FDS | 61,884 | $2.568M | 0.9% | $41.50 | $34.70 | +19.6% | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 38,124 | $2.416M | 0.8% | $63.37 * | $35.32 | +58.5% | COM | 17275R102 |
| MBB | ISHARES TR | 22,341 | $2.4M | 0.8% | $107.43 | $107.65 | -0.2% | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,089 | $2.373M | 0.8% | $107.43 | $100.04 | +7.4% | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 31,987 | $2.342M | 0.8% | $73.22 * | $17.87 | +36.6% | US LCAP VA ETF | 808524409 |
| ACWI | ISHARES TR | 22,109 | $2.34M | 0.8% | $105.84 | $72.38 | +46.2% | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 21,810 | $2.25M | 0.8% | $103.16 * | $55.61 | +61.8% | COM | 126650100 |
| LDUR | PIMCO ETF TR | 20,870 | $2.1M | 0.7% | $100.62 | $100.20 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| VB | VANGUARD INDEX FDS | 9,180 | $2.075M | 0.7% | $226.03 | $147.46 | +53.3% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 37,484 | $2.058M | 0.7% | $54.90 | $54.21 | +1.3% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,120 | $2.052M | 0.7% | $92.77 | $87.03 | +6.6% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 39,853 | $2.048M | 0.7% | $51.39 | $50.11 | +2.6% | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 34,434 | $2.033M | 0.7% | $59.04 * | $23.90 | +101.1% | COM | 717081103 |
| TLT | ISHARES TR | 13,568 | $2.011M | 0.7% | $148.22 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,015 | $1.954M | 0.7% | $72.33 * | $34.89 | +79.7% | COM | 74251V102 |
| PSA | PUBLIC STORAGE | 5,110 | $1.914M | 0.6% | $374.56 * | $141.02 | +120.1% | COM | 74460D109 |
| DVYE | ISHARES INC | 49,234 | $1.896M | 0.6% | $38.51 | $38.61 | -0.3% | EM MKTS DIV ETF | 464286319 |
| WFC | WELLS FARGO CO NEW | 39,370 | $1.889M | 0.6% | $47.98 * | $31.62 | +37.1% | COM | 949746101 |
| SHY | ISHARES TR | 21,517 | $1.841M | 0.6% | $85.56 | $84.21 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 29,310 | $1.794M | 0.6% | $61.21 * | $33.68 | +57.6% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 8,511 | $1.774M | 0.6% | $208.44 * | $145.94 | +31.1% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 23,232 | $1.706M | 0.6% | $73.43 * | $49.48 | +29.0% | COM | 681919106 |
| SJM | SMUCKER J M CO | 12,467 | $1.693M | 0.6% | $135.80 * | $94.67 | +25.3% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 12,122 | $1.641M | 0.6% | $135.37 * | $94.56 | +23.5% | COM | 00287Y109 |
| EMB | ISHARES TR | 14,930 | $1.628M | 0.5% | $109.04 | $108.05 | +0.9% | JPMORGAN USD EMG | 464288281 |
| — | TOTALENERGIES SE | 32,786 | $1.625M | 0.5% | $49.56 | $48.04 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 44,816 | $1.609M | 0.5% | $35.90 * | $26.05 | +13.9% | COM | 500754106 |
| TOTL | SSGA ACTIVE ETF TR | 32,986 | $1.562M | 0.5% | $47.35 | $48.42 | -2.2% | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1.556M | 0.5% | $147.10 | $109.03 | +34.9% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 22,967 | $1.548M | 0.5% | $67.40 * | $49.63 | +18.1% | COM | 370334104 |
| SPHY | SPDR SER TR | 57,470 | $1.527M | 0.5% | $26.57 | $26.52 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| NUE | NUCOR CORP | 13,053 | $1.491M | 0.5% | $114.23 * | $40.31 | +166.6% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 92,144 | $1.461M | 0.5% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| DBEF | DBX ETF TR | 37,015 | $1.454M | 0.5% | $39.28 | $31.77 | +23.6% | XTRACK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 10,105 | $1.424M | 0.5% | $140.92 | $125.30 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,298 | $1.406M | 0.5% | $81.28 | $81.58 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 18,259 | $1.402M | 0.5% | $76.78 * | $42.25 | +60.4% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,355 | $1.387M | 0.5% | $133.94 | $115.34 | +16.1% | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 23,620 | $1.376M | 0.5% | $58.26 | $56.74 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 9,956 | $1.359M | 0.5% | $136.50 * | $64.54 | +88.3% | COM | 704326107 |
| STT | STATE STR CORP | 13,988 | $1.303M | 0.4% | $93.15 * | $48.88 | +66.4% | COM | 857477103 |
| IWF | ISHARES TR | 4,253 | $1.3M | 0.4% | $305.67 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 29,779 | $1.298M | 0.4% | $43.59 * | $16.35 | +127.6% | COM | 316773100 |
| IUSB | ISHARES TR | 23,719 | $1.255M | 0.4% | $52.91 | $53.13 | -0.4% | CORE TOTAL USD | 46434V613 |
| XLRE | SELECT SECTOR SPDR TR | 24,068 | $1.247M | 0.4% | $51.81 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,046 | $1.22M | 0.4% | $60.86 | $56.76 | +7.2% | WATER RES ETF | 46137V142 |
| JNJ | JOHNSON & JOHNSON | 7,065 | $1.209M | 0.4% | $171.13 * | $120.40 | +26.4% | COM | 478160104 |
| VICI | VICI PPTYS INC | 38,245 | $1.154M | 0.4% | $30.17 * | $23.15 | +5.1% | COM | 925652109 |
| AAPL | APPLE INC | 6,373 | $1.132M | 0.4% | $177.62 * | $66.90 | +160.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,658 | $1.125M | 0.4% | $51.94 * | $32.73 | +23.0% | COM | 92343V104 |
| DGS | WISDOMTREE TR | 21,038 | $1.113M | 0.4% | $52.90 | $40.59 | +30.4% | EMG MKTS SMCAP | 97717W281 |
| QCOM | QUALCOMM INC | 6,073 | $1.111M | 0.4% | $182.94 * | $71.93 | +132.5% | COM | 747525103 |
| MMM | 3M CO | 6,210 | $1.103M | 0.4% | $177.62 * | $127.29 | +0.1% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 10,671 | $1.093M | 0.4% | $102.43 * | $17.79 | +43.9% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 6,369 | $1.042M | 0.3% | $163.60 * | $75.31 | +96.5% | COM | 742718109 |
| IMTB | ISHARES TR | 20,356 | $1.026M | 0.3% | $50.40 | $51.89 | -2.9% | CR 5 10 YR ETF | 46435G417 |
| GLD | SPDR GOLD TR | 5,963 | $1.019M | 0.3% | $170.89 | $137.82 | +24.0% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,119 | $1.011M | 0.3% | $477.11 | $418.91 | +13.9% | CORE S&P500 ETF | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,271 | $996K | 0.3% | $35.23 | $30.78 | +14.5% | US EQT DEEP DUFR | 33740F771 |
| MUB | ISHARES TR | 8,481 | $986K | 0.3% | $116.26 | $110.06 | +5.7% | NATIONAL MUN ETF | 464288414 |
| KCE | SPDR SER TR | 9,501 | $985K | 0.3% | $103.67 | $81.19 | +27.7% | S&P CAP MKTS | 78464A771 |
| CAH | CARDINAL HEALTH INC | 18,144 | $936K | 0.3% | $51.59 * | $45.55 | +3.8% | COM | 14149Y108 |
| SCHM | SCHWAB STRATEGIC TR | 11,555 | $929K | 0.3% | $80.40 * | $19.05 | +40.8% | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 13,447 | $922K | 0.3% | $68.57 * | $43.54 | +35.9% | COM | 842587107 |
| SCHJ | SCHWAB STRATEGIC TR | 18,000 | $910K | 0.3% | $50.56 * | $25.34 | -0.2% | 1 5YR CORP BD | 808524714 |
| URA | GLOBAL X FDS | 38,344 | $898K | 0.3% | $23.42 * | $21.09 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| DVY | ISHARES TR | 7,245 | $888K | 0.3% | $122.57 | $95.59 | +28.2% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 11,844 | $866K | 0.3% | $73.12 | $54.56 | +34.0% | EAFE SML CP ETF | 464288273 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,326 | $855K | 0.3% | $102.69 | $89.49 | +14.7% | NASDQ CLN EDGE | 33737A108 |
| EIS | ISHARES INC | 10,785 | $840K | 0.3% | $77.89 | $75.85 | +2.7% | MSCI ISRAEL ETF | 464286632 |
| ITB | ISHARES TR | 10,130 | $840K | 0.3% | $82.92 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 28,354 | $833K | 0.3% | $29.38 | $30.44 | -3.5% | FTSE JAPAN ETF | 35473P744 |
| AGZ | ISHARES TR | 6,891 | $807K | 0.3% | $117.11 | $118.98 | -1.5% | AGENCY BOND ETF | 464288166 |
| BUG | GLOBAL X FDS | 24,872 | $793K | 0.3% | $31.88 | $30.68 | +3.5% | CYBRSCURTY ETF | 37954Y384 |
| XBI | SPDR SER TR | 7,017 | $786K | 0.3% | $112.01 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| GUNR | FLEXSHARES TR | 19,201 | $758K | 0.3% | $39.48 | $35.59 | +11.0% | MORNSTAR UPSTR | 33939L407 |
| XLF | SELECT SECTOR SPDR TR | 17,809 | $695K | 0.2% | $39.03 | $36.58 | +6.7% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,529 | $691K | 0.2% | $105.84 | $84.26 | +25.6% | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 2,586 | $684K | 0.2% | $264.50 | $147.01 | +79.9% | RUS 1000 ETF | 464287622 |
| EEMV | ISHARES INC | 10,403 | $654K | 0.2% | $62.87 | $53.89 | +16.6% | MSCI EMERG MRKT | 464286533 |
| ASHR | DBX ETF TR | 16,653 | $651K | 0.2% | $39.09 | $30.98 | +26.2% | XTRACK HRVST CSI | 233051879 |
| SUB | ISHARES TR | 5,752 | $618K | 0.2% | $107.44 | $106.68 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 5,058 | $559K | 0.2% | $110.52 | $110.50 | -0.1% | SHORT TREAS BD | 464288679 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 21,665 | $550K | 0.2% | $25.39 | $25.09 | +1.2% | FTSE UNTD KGDM | 35473P678 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,710 | $534K | 0.2% | $27.09 | $25.21 | +7.5% | NATL AMT MUNI | 46138E537 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $503K | 0.2% | $474.98 | $269.65 | +76.1% | TR UNIT | 78462F103 |
| BBH | VANECK ETF TRUST | 2,552 | $483K | 0.2% | $189.26 | $142.74 | +32.6% | BIOTECH ETF | 92189F726 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,776 | $473K | 0.2% | $60.83 | $60.90 | -0.1% | SHORT TERM TREAS | 92206C102 |
| FFIV | F5 INC | 1,894 | $463K | 0.2% | $244.46 | $129.39 | +89.1% | COM | 315616102 |
| ITOT | ISHARES TR | 4,278 | $458K | 0.2% | $107.06 | $62.48 | +71.2% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 3,857 | $453K | 0.2% | $117.45 * | $72.70 | +37.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,833 | $449K | 0.2% | $158.49 * | $86.82 | +64.2% | COM | 46625H100 |
| AFL | AFLAC INC | 7,568 | $442K | 0.1% | $58.40 * | $36.14 | +47.4% | COM | 001055102 |
| PEP | PEPSICO INC | 2,462 | $429K | 0.1% | $174.25 * | $98.38 | +55.8% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 1,384 | $427K | 0.1% | $308.53 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| MNA | INDEXIQ ETF TR | 13,009 | $420K | 0.1% | $32.29 | $31.27 | +3.1% | IQ MRGR ARB ETF | 45409B800 |
| ELD | WISDOMTREE TR | 12,744 | $382K | 0.1% | $29.97 | $33.51 | -10.6% | EM LCL DEBT FD | 97717X867 |
| IWN | ISHARES TR | 2,253 | $374K | 0.1% | $166.00 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 4,008 | $349K | 0.1% | $87.08 * | $43.50 | +89.9% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 5,828 | $338K | 0.1% | $58.00 * | $33.17 | +55.7% | COM | 064058100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 14,742 | $330K | 0.1% | $22.39 | $25.67 | -12.7% | PHYSCL SILVR SHS | 003264108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,598 | $330K | 0.1% | $206.51 | $91.66 | +123.3% | COM | 33616C100 |
| STLD | STEEL DYNAMICS INC | 5,267 | $328K | 0.1% | $62.27 * | $28.20 | +107.0% | COM | 858119100 |
| QUAL | ISHARES TR | 2,246 | $327K | 0.1% | $145.59 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,227 | $326K | 0.1% | $62.37 * | $45.19 | +15.8% | COM | 110122108 |
| LPX | LOUISIANA PAC CORP | 4,164 | $326K | 0.1% | $78.29 | $28.05 | +179.3% | COM | 546347105 |
| EMR | EMERSON ELEC CO | 3,455 | $321K | 0.1% | $92.91 * | $53.75 | +59.3% | COM | 291011104 |
| HUM | HUMANA INC | 676 | $314K | 0.1% | $464.50 * | $231.41 | +92.7% | COM | 444859102 |
| TGT | TARGET CORP | 1,339 | $310K | 0.1% | $231.52 * | $48.47 | +321.3% | COM | 87612E106 |
| RVNU | DBX ETF TR | 10,539 | $308K | 0.1% | $29.22 | $26.99 | +8.4% | XTRACK MUN INFRA | 233051705 |
| — | VMWARE INC | 2,654 | $308K | 0.1% | $116.05 | $131.62 | — | CL A COM | 928563402 |
| EOG | EOG RES INC | 3,287 | $292K | 0.1% | $88.83 * | $34.75 | +112.7% | COM | 26875P101 |
| EBAY | EBAY INC. | 4,326 | $288K | 0.1% | $66.57 * | $32.64 | +88.8% | COM | 278642103 |
| DOW | DOW INC | 5,052 | $287K | 0.1% | $56.81 * | $45.04 | +0.3% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,189 | $283K | 0.1% | $88.74 * | $61.28 | +35.7% | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,114 | $277K | 0.1% | $248.65 * | $135.52 | +79.7% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,533 | $274K | 0.1% | $108.17 * | $69.08 | +41.4% | COM NEW | 12541W209 |
| WMT | WALMART INC | 1,879 | $273K | 0.1% | $145.29 * | $26.84 | +70.5% | COM | 931142103 |
| — | CITRIX SYS INC | 2,889 | $273K | 0.1% | $94.50 | $96.80 | — | COM | 177376100 |
| KMB | KIMBERLY-CLARK CORP | 1,883 | $271K | 0.1% | $143.92 * | $120.22 | +2.4% | COM | 494368103 |
| STPZ | PIMCO ETF TR | 4,816 | $266K | 0.1% | $55.23 | $52.36 | +5.4% | 1-5 US TIP IDX | 72201R205 |
| USHY | ISHARES TR | 6,331 | $261K | 0.1% | $41.23 | $39.10 | +5.4% | BROAD USD HIGH | 46435U853 |
| BLOK | AMPLIFY ETF TR | 6,340 | $255K | 0.1% | $40.22 | $48.60 | -17.4% | BLOCKCHAIN LDR | 032108607 |
| VLO | VALERO ENERGY CORP | 3,368 | $253K | 0.1% | $75.12 * | $40.57 | +63.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,102 | $248K | 0.1% | $225.05 * | $139.00 | +42.5% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,389 | $242K | 0.1% | $174.23 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,618 | $240K | 0.1% | $66.33 | $63.38 | +4.9% | INTER TERM TREAS | 92206C706 |
| XYLD | GLOBAL X FDS | 4,695 | $239K | 0.1% | $50.91 | $47.12 | +7.2% | S&P 500 COVERED | 37954Y475 |
| D | DOMINION ENERGY INC | 2,863 | $225K | 0.1% | $78.59 * | $62.43 | +4.5% | COM | 25746U109 |
| EMLC | VANECK ETF TRUST | 7,184 | $205K | 0.1% | $28.54 | $29.11 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| IVW | ISHARES TR | 2,412 | $202K | 0.1% | $83.75 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVERY INC | 8,527 | $201K | 0.1% | $23.57 | $23.34 | — | COM SER A | 25470F104 |