Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,060,077 | $120M | 14.8% | $113.01 * | $13.17 | +43.0% | US BRD MKT ETF | 808524102 |
| CWI | SPDR INDEX SHS FDS | 2,943,659 | $86.28M | 10.6% | $29.31 | $24.32 | +20.5% | MSCI ACWI EXUS | 78463X848 |
| SCHZ | SCHWAB STRATEGIC TR | 1,489,596 | $80.29M | 9.9% | $53.90 * | $26.73 | +0.8% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 348,333 | $56.98M | 7.0% | $163.58 * | $76.54 | +93.3% | COM | 742718109 |
| MUB | ISHARES TR | 433,758 | $50.44M | 6.2% | $116.28 | $113.52 | +2.4% | NATIONAL MUN ETF | 464288414 |
| RPG | INVESCO EXCHANGE TRADED FD T | 151,503 | $31.94M | 3.9% | $210.82 * | $22.69 | +85.8% | S&P500 PUR GWT | 46137V266 |
| VLUE | ISHARES TR | 248,895 | $27.25M | 3.4% | $109.47 | $72.54 | +50.9% | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 185,598 | $27.02M | 3.3% | $145.56 | $96.01 | +51.6% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 108,898 | $24.22M | 3.0% | $222.45 | $181.72 | +22.4% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 296,407 | $23.96M | 3.0% | $80.83 * | $15.64 | +72.3% | US DIVIDEND EQ | 808524797 |
| IVOL | KRANESHARES TR | 842,861 | $22.63M | 2.8% | $26.85 | $28.47 | -5.7% | QUADRTC INT RT | 500767736 |
| MGK | VANGUARD WORLD FD | 50,397 | $13.14M | 1.6% | $260.77 * | $48.37 | +7.8% | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 210,326 | $12.59M | 1.6% | $59.86 | $65.42 | -8.5% | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 201,963 | $10.18M | 1.3% | $50.39 | $50.26 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| DGRW | WISDOMTREE TR | 135,742 | $8.94M | 1.1% | $65.86 | $51.04 | +29.0% | US QTLY DIV GRT | 97717X669 |
| FNDF | SCHWAB STRATEGIC TR | 252,403 | $8.206M | 1.0% | $32.51 | $25.33 | +28.4% | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 49,948 | $8.179M | 1.0% | $163.75 * | $5.61 | +264.6% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 67,156 | $7.644M | 0.9% | $113.82 * | $9.19 | +106.5% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 22,523 | $7.575M | 0.9% | $336.32 * | $69.41 | +368.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 176,004 | $6.841M | 0.8% | $38.87 * | $16.19 | +20.0% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 113,184 | $6.358M | 0.8% | $56.17 * | $32.44 | +44.1% | COM NEW | 902973304 |
| IVV | ISHARES TR | 13,178 | $6.286M | 0.8% | $477.01 | $426.22 | +11.9% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 63,740 | $5.926M | 0.7% | $92.97 * | $45.70 | +87.4% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,260 | $5.866M | 0.7% | $21.39 | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| PFE | PFIZER INC | 91,214 | $5.386M | 0.7% | $59.05 * | $21.28 | +125.9% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 249,486 | $5.354M | 0.7% | $21.46 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,250 | $4.524M | 0.6% | $21.83 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| PRU | PRUDENTIAL FINL INC | 40,096 | $4.34M | 0.5% | $108.24 * | $49.90 | +78.6% | COM | 744320102 |
| — | BLACKROCK INC | 4,682 | $4.287M | 0.5% | $915.63 | $359.18 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 25,941 | $4.108M | 0.5% | $158.36 * | $58.72 | +142.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 33,730 | $3.958M | 0.5% | $117.34 * | $71.63 | +39.4% | COM | 166764100 |
| AAPL | APPLE INC | 21,296 | $3.782M | 0.5% | $177.59 * | $90.67 | +91.8% | COM | 037833100 |
| INTC | INTEL CORP | 69,904 | $3.6M | 0.4% | $51.50 * | $30.84 | +54.9% | COM | 458140100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,263 | $3.222M | 0.4% | $62.85 | $32.36 | +94.2% | NASD TECH DIV | 33738R118 |
| ABBV | ABBVIE INC | 23,748 | $3.215M | 0.4% | $135.38 * | $45.09 | +159.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 39,934 | $3.142M | 0.4% | $78.68 | $64.13 | +22.7% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 11,601 | $3.11M | 0.4% | $268.08 * | $216.05 | +13.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 49,460 | $3.026M | 0.4% | $61.18 * | $50.43 | +5.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 39,092 | $2.996M | 0.4% | $76.64 * | $43.93 | +54.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 28,852 | $2.985M | 0.4% | $103.46 * | $70.74 | +29.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 17,090 | $2.969M | 0.4% | $173.73 * | $93.69 | +63.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 57,034 | $2.871M | 0.4% | $50.34 * | $37.84 | +17.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 15,824 | $2.707M | 0.3% | $171.07 * | $81.53 | +86.6% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 39,393 | $2.612M | 0.3% | $66.31 * | $38.22 | +56.3% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 44,608 | $2.612M | 0.3% | $58.55 * | $44.29 | +7.9% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 8,520 | $2.592M | 0.3% | $304.23 * | $146.16 | +87.9% | COM | 009158106 |
| SO | SOUTHERN CO | 36,121 | $2.477M | 0.3% | $68.58 * | $39.93 | +48.1% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,526 | $2.406M | 0.3% | $208.75 * | $71.91 | +137.2% | COM | 22822V101 |
| WMT | WALMART INC | 16,189 | $2.342M | 0.3% | $144.67 * | $23.72 | +93.0% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 37,181 | $2.338M | 0.3% | $62.88 * | $31.41 | +0.1% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 7,957 | $2.252M | 0.3% | $283.02 * | $54.55 | +3.8% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 42,664 | $2.217M | 0.3% | $51.96 * | $33.48 | +20.2% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 27,253 | $2.101M | 0.3% | $77.09 | $58.69 | +31.4% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 4,212 | $2.001M | 0.2% | $475.07 | $323.52 | +46.8% | TR UNIT | 78462F103 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $1.787M | 0.2% | $69.78 * | $57.14 | +10.1% | COM | 070830104 |
| CINF | CINCINNATI FINL CORP | 14,787 | $1.685M | 0.2% | $113.95 * | $48.79 | +110.9% | COM | 172062101 |
| FNDE | SCHWAB STRATEGIC TR | 53,257 | $1.65M | 0.2% | $30.98 | $25.68 | +20.7% | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 433 | $1.445M | 0.2% | $3337.18 * | $65.01 | +156.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,566 | $1.419M | 0.2% | $397.92 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,767 | $1.341M | 0.2% | $137.30 * | $59.22 | +69.4% | COM | 025932104 |
| T | AT&T INC | 54,422 | $1.339M | 0.2% | $24.60 * | $13.83 | +5.6% | COM | 00206R102 |
| NOBL | PROSHARES TR | 13,480 | $1.323M | 0.2% | $98.15 | $73.51 | +33.6% | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,965 | $1.307M | 0.2% | $62.34 * | $40.61 | +28.9% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 5,217 | $1.26M | 0.2% | $241.52 | $169.06 | +42.8% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 5,856 | $1.071M | 0.1% | $182.89 * | $47.30 | +253.6% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 3,047 | $978K | 0.1% | $320.97 * | $26.66 | +100.6% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 318 | $921K | 0.1% | $2896.23 * | $68.78 | +109.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 7,306 | $848K | 0.1% | $116.07 | $103.32 | +12.3% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 2,815 | $828K | 0.1% | $294.14 * | $18.90 | +55.3% | COM | 67066G104 |
| RRX | REGAL REXNORD CORPORATION | 4,750 | $808K | 0.1% | $170.11 | $73.69 | +130.9% | COM | 758750103 |
| CWB | SPDR SER TR | 8,673 | $720K | 0.1% | $83.02 | $45.96 | +80.5% | BLOOMBERG CONV | 78464A359 |
| CTAS | CINTAS CORP | 1,553 | $688K | 0.1% | $443.01 * | $67.31 | +58.6% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 6,560 | $688K | 0.1% | $104.88 * | $63.74 | +40.6% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,127 | $636K | 0.1% | $299.01 | $182.95 | +63.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,474 | $612K | 0.1% | $415.20 * | $188.87 | +98.6% | COM | 437076102 |
| KR | KROGER CO | 13,312 | $603K | 0.1% | $45.30 * | $22.12 | +87.7% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 13,743 | $598K | 0.1% | $43.51 * | $15.51 | +140.0% | COM | 316773100 |
| V | VISA INC | 2,738 | $593K | 0.1% | $216.58 * | $160.27 | +31.2% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 17,891 | $588K | 0.1% | $32.87 | $28.34 | +15.9% | US SMALLCAP DIVD | 97717W604 |
| SDY | SPDR SER TR | 4,537 | $586K | 0.1% | $129.16 | $75.63 | +70.7% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,350 | $575K | 0.1% | $171.64 | $102.58 | +67.4% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 2,249 | $567K | 0.1% | $252.11 * | $166.60 | +37.8% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 2,227 | $566K | 0.1% | $254.15 | $109.24 | +129.8% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $558K | 0.1% | $348.75 * | $92.42 | +251.7% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 6,899 | $545K | 0.1% | $79.00 | $80.73 | -2.1% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 4,596 | $538K | 0.1% | $117.06 * | $43.29 | +145.4% | COM | 855244109 |
| SHM | SPDR SER TR | 10,500 | $516K | 0.1% | $49.14 | $49.57 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| DHR | DANAHER CORPORATION | 1,535 | $505K | 0.1% | $328.99 * | $133.87 | +113.8% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 16,837 | $499K | 0.1% | $29.64 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 990 | $497K | 0.1% | $502.02 * | $236.60 | +98.4% | COM | 91324P102 |
| FAST | FASTENAL CO | 7,742 | $496K | 0.1% | $64.07 * | $12.84 | +125.9% | COM | 311900104 |
| BOND | PIMCO ETF TR | 4,457 | $488K | 0.1% | $109.49 | $105.58 | +3.6% | ACTIVE BD ETF | 72201R775 |
| IAU | ISHARES GOLD TR | 14,000 | $487K | 0.1% | $34.79 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 7,640 | $484K | 0.1% | $63.35 * | $26.34 | +112.6% | COM | 17275R102 |
| SUSA | ISHARES TR | 4,477 | $476K | 0.1% | $106.32 | $86.73 | +22.5% | MSCI USA ESG SLC | 464288802 |
| VSCO | VICTORIAS SECRET AND CO | 8,536 | $474K | 0.1% | $55.53 | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| CI | CIGNA CORP NEW | 2,065 | $474K | 0.1% | $229.54 * | $192.63 | +11.0% | COM | 125523100 |
| CHE | CHEMED CORP NEW | 891 | $471K | 0.1% | $528.62 | $311.17 | +67.7% | COM | 16359R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,869 | $467K | 0.1% | $162.77 | $103.82 | +56.8% | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 2,308 | $463K | 0.1% | $200.61 * | $69.41 | +147.7% | COM | 693475105 |
| FIVE | FIVE BELOW INC | 2,223 | $460K | 0.1% | $206.93 | $96.45 | +114.5% | COM | 33829M101 |
| HYLB | DBX ETF TR | 11,464 | $457K | 0.1% | $39.86 | $40.02 | -0.4% | XTRACK USD HIGH | 233051432 |
| ELV | ANTHEM INC | 981 | $455K | 0.1% | $463.81 * | $233.73 | +87.6% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 1,700 | $434K | 0.1% | $255.29 | $116.51 | +119.3% | CL A COM | 922475108 |
| IWF | ISHARES TR | 1,392 | $425K | 0.1% | $305.32 * | $43.10 | +77.3% | RUS 1000 GRW ETF | 464287614 |
| HEI | HEICO CORP NEW | 2,938 | $424K | 0.1% | $144.32 | $74.52 | +93.5% | COM | 422806109 |
| GE | GENERAL ELECTRIC CO | 4,469 | $422K | 0.1% | $94.43 * | $62.95 | -8.3% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 8,081 | $411K | 0.1% | $50.86 * | $24.94 | +2.0% | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,066 | $410K | 0.1% | $133.72 * | $102.04 | +11.9% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 3,996 | $409K | 0.1% | $102.35 * | $25.09 | +2.0% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 381 | $403K | 0.0% | $1057.74 * | $125.36 | +181.0% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,107 | $402K | 0.0% | $363.14 | $291.05 | +24.8% | UT SER 1 | 78467X109 |
| — | ANSYS INC | 1,000 | $401K | 0.0% | $401.00 | $206.13 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 1,749 | $400K | 0.0% | $228.70 * | $122.57 | +81.8% | COM | 92345Y106 |
| — | LUCID GROUP INC | 10,001 | $381K | 0.0% | $38.10 | $38.10 | — | COM | 549498103 |
| BND | VANGUARD BD INDEX FDS | 4,386 | $372K | 0.0% | $84.82 | $84.53 | +0.3% | TOTAL BND MRKT | 921937835 |
| GLOB | GLOBANT S A | 1,174 | $369K | 0.0% | $314.31 | $172.17 | +82.4% | COM | L44385109 |
| XME | SPDR SER TR | 8,072 | $361K | 0.0% | $44.72 | $28.37 | +57.8% | S&P METALS MNG | 78464A755 |
| DSI | ISHARES TR | 3,877 | $360K | 0.0% | $92.86 | $75.19 | +23.6% | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 124 | $359K | 0.0% | $2895.16 * | $100.80 | +42.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 7,282 | $356K | 0.0% | $48.89 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 6,981 | $352K | 0.0% | $50.42 | $51.12 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| GGG | GRACO INC | 4,356 | $351K | 0.0% | $80.58 * | $41.50 | +84.1% | COM | 384109104 |
| IGIB | ISHARES TR | 5,900 | $350K | 0.0% | $59.32 | $60.50 | -2.0% | ISHS 5-10YR INVT | 464288638 |
| SJM | SMUCKER J M CO | 2,533 | $344K | 0.0% | $135.81 * | $111.01 | +6.8% | COM NEW | 832696405 |
| ROL | ROLLINS INC | 9,651 | $330K | 0.0% | $34.19 * | $25.12 | +29.4% | COM | 775711104 |
| ECL | ECOLAB INC | 1,396 | $327K | 0.0% | $234.24 * | $113.08 | +98.2% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 695 | $326K | 0.0% | $469.06 | $326.67 | +42.1% | COM | 955306105 |
| — | RITCHIE BROS AUCTIONEERS | 5,266 | $322K | 0.0% | $61.15 | $40.86 | — | COM | 767744105 |
| RVTY | PERKINELMER INC | 1,600 | $322K | 0.0% | $201.25 | $113.55 | +75.4% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 3,049 | $314K | 0.0% | $102.98 * | $70.48 | +27.6% | COM | 126650100 |
| SYY | SYSCO CORP | 4,000 | $314K | 0.0% | $78.50 * | $45.18 | +55.4% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 1,036 | $312K | 0.0% | $301.16 * | $204.05 | +39.3% | COM | 03076C106 |
| LOPE | GRAND CANYON ED INC | 3,578 | $307K | 0.0% | $85.80 | $72.75 | +17.8% | COM | 38526M106 |
| USMV | ISHARES TR | 3,668 | $297K | 0.0% | $80.97 | $61.73 | +31.0% | MSCI USA MIN VOL | 46429B697 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,193 | $286K | 0.0% | $68.21 | $53.74 | +27.0% | FTSE EUROPE ETF | 922042874 |
| SDOG | ALPS ETF TR | 5,316 | $285K | 0.0% | $53.61 | $37.10 | +44.5% | SECTR DIV DOGS | 00162Q858 |
| TYL | TYLER TECHNOLOGIES INC | 527 | $283K | 0.0% | $537.00 | $335.55 | +60.3% | COM | 902252105 |
| CL | COLGATE PALMOLIVE CO | 3,222 | $275K | 0.0% | $85.35 * | $54.99 | +41.1% | COM | 194162103 |
| DOV | DOVER CORP | 1,484 | $269K | 0.0% | $181.27 * | $119.60 | +44.3% | COM | 260003108 |
| NKE | NIKE INC | 1,601 | $267K | 0.0% | $166.77 * | $99.64 | +56.9% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 5,937 | $264K | 0.0% | $44.47 * | $30.80 | +30.5% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 4,716 | $262K | 0.0% | $55.56 * | $23.09 | +20.2% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,150 | $259K | 0.0% | $225.22 * | $204.21 | -3.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 618 | $256K | 0.0% | $414.24 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 1,518 | $256K | 0.0% | $168.64 * | $131.96 | +13.1% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $253K | 0.0% | $386.85 * | $278.19 | +30.4% | COM | 666807102 |
| MMM | 3M CO | 1,393 | $247K | 0.0% | $177.32 * | $101.02 | +26.2% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 576 | $239K | 0.0% | $414.93 | $390.57 | +4.2% | COM | 70432V102 |
| SLYV | SPDR SER TR | 2,772 | $235K | 0.0% | $84.78 | $77.07 | +9.9% | S&P 600 SMCP VAL | 78464A300 |
| EXC | EXELON CORP | 4,062 | $235K | 0.0% | $57.85 * | $32.52 | +9.7% | COM | 30161N101 |
| BA | BOEING CO | 1,154 | $232K | 0.0% | $201.04 | $223.03 | -9.7% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 792 | $232K | 0.0% | $292.93 * | $222.08 | +16.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 1,644 | $231K | 0.0% | $140.51 * | $118.69 | +10.0% | COM | 002824100 |
| QUS | SPDR SER TR | 1,750 | $229K | 0.0% | $130.86 | $85.15 | +53.4% | MSCI USA STRTGIC | 78468R812 |
| — | IHS MARKIT LTD | 1,696 | $225K | 0.0% | $132.67 | $116.48 | — | SHS | G47567105 |
| AGZD | WISDOMTREE TR | 4,737 | $221K | 0.0% | $46.65 * | $23.60 | -1.1% | INTRST RATE HDGE | 97717W380 |
| SCHH | SCHWAB STRATEGIC TR | 4,152 | $219K | 0.0% | $52.75 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,764 | $219K | 0.0% | $45.97 | $40.92 | +12.4% | DIVERSFD EQT ETF | 46641Q845 |
| IDXX | IDEXX LABS INC | 324 | $213K | 0.0% | $657.41 | $552.18 | +19.2% | COM | 45168D104 |
| ENB | ENBRIDGE INC | 5,407 | $211K | 0.0% | $39.02 * | $28.69 | +5.0% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,010 | $209K | 0.0% | $206.93 * | $186.69 | +2.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 1,109 | $209K | 0.0% | $188.46 | $215.88 | -12.8% | COM | 70450Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,939 | $157K | 0.0% | $14.35 | $13.99 | — | UNIT | 85207H104 |
| — | SENSEONICS HLDGS INC | 12,282 | $33,000 | 0.0% | $2.69 | $2.67 | — | COM | 81727U105 |
| BA | BOEING CO | 100 | $20,000 | 0.0% | $200.00 | $223.03 | -9.7% | Call | 097023105 |
| — | PUXIN LTD | 20,000 | $8,000 | 0.0% | $0.40 | $0.40 | — | ADS | 74704P108 |