Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DBX ETF TR | 457,291 | $11.64M | 4.0% | $25.46 | $24.92 | — | XTRACK MSCI ALL | 233051598 |
| SCHP | SCHWAB STRATEGIC TR | 175,734 | $10.67M | 3.6% | $60.71 * | $30.80 | -1.4% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 82,416 | $8.827M | 3.0% | $107.10 | $112.26 | -4.6% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 17,709 | $7.352M | 2.5% | $415.16 | $267.32 | +55.3% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 40,412 | $7.11M | 2.4% | $175.94 | $127.71 | +37.8% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 122,500 | $6.597M | 2.3% | $53.85 * | $16.47 | +9.0% | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 206,589 | $6.225M | 2.1% | $30.13 | $31.00 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| PFFD | GLOBAL X FDS | 254,385 | $5.978M | 2.0% | $23.50 | $23.55 | -0.2% | US PFD ETF | 37954Y657 |
| SCHF | SCHWAB STRATEGIC TR | 161,731 | $5.939M | 2.0% | $36.72 * | $15.96 | +15.1% | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 53,533 | $5.753M | 2.0% | $107.47 | $112.44 | -4.4% | BARCLAYS 7 10 YR | 464287440 |
| BAR | GRANITESHARES GOLD TR | 279,989 | $5.376M | 1.8% | $19.20 | $14.95 | +28.5% | SHS BEN INT | 38748G101 |
| SCHY | SCHWAB STRATEGIC TR | 207,612 | $5.331M | 1.8% | $25.68 | $25.65 | +0.1% | INTERNL DIVID | 808524672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,902 | $5.326M | 1.8% | $86.04 | $88.14 | -2.4% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,168 | $5.174M | 1.8% | $46.13 | $41.69 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 21,663 | $4.932M | 1.7% | $227.67 | $175.95 | +29.4% | TOTAL STK MKT | 922908769 |
| — | DBX ETF TR | 258,208 | $4.844M | 1.7% | $18.76 | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| OEF | ISHARES TR | 21,897 | $4.566M | 1.6% | $208.52 | $203.06 | +2.7% | S&P 100 ETF | 464287101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,065 | $4.562M | 1.6% | $50.10 | $52.95 | -5.4% | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 63,107 | $4.387M | 1.5% | $69.52 | $58.88 | +18.0% | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,892 | $4.075M | 1.4% | $123.89 | $122.28 | +1.3% | FTSE SMCAP ETF | 922042718 |
| IUSV | ISHARES TR | 51,040 | $3.872M | 1.3% | $75.86 | $67.57 | +12.3% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 65,193 | $3.621M | 1.2% | $55.54 | $49.79 | +11.6% | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 58,778 | $3.58M | 1.2% | $60.91 | $55.71 | +9.3% | CORE MSCI PAC | 46434V696 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $3.469M | 1.2% | $48.03 | $40.57 | +18.4% | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 87,358 | $3.376M | 1.2% | $38.65 | $36.33 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 46,611 | $2.966M | 1.0% | $63.63 | $52.11 | +22.1% | CORE MSCI INTL | 46435G326 |
| EMBD | GLOBAL X FDS | 122,671 | $2.943M | 1.0% | $23.99 | $26.01 | -7.8% | X EMERGING MKT | 37954Y350 |
| FLOT | ISHARES TR | 55,278 | $2.793M | 1.0% | $50.53 | $50.62 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| HYLB | DBX ETF TR | 72,356 | $2.729M | 0.9% | $37.72 | $39.11 | -3.6% | XTRACK USD HIGH | 233051432 |
| LQD | ISHARES TR | 22,173 | $2.682M | 0.9% | $120.96 | $127.68 | -5.3% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 11,057 | $2.63M | 0.9% | $237.86 * | $40.34 | +47.4% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 20,783 | $2.589M | 0.9% | $124.57 | $121.33 | +2.7% | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 67,625 | $2.568M | 0.9% | $37.97 | $33.42 | +13.6% | INTL SCEQT ETF | 808524888 |
| IUSG | ISHARES TR | 23,956 | $2.531M | 0.9% | $105.65 | $104.60 | +1.0% | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,093 | $2.339M | 0.8% | $101.29 | $100.09 | +1.2% | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 22,341 | $2.276M | 0.8% | $101.88 | $107.65 | -5.4% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 26,856 | $2.218M | 0.8% | $82.59 * | $33.68 | +115.1% | COM | 30231G102 |
| ACWI | ISHARES TR | 22,008 | $2.196M | 0.7% | $99.78 | $72.38 | +37.9% | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 21,600 | $2.186M | 0.7% | $101.20 * | $55.61 | +59.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 39,140 | $2.182M | 0.7% | $55.75 * | $35.71 | +38.8% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 30,233 | $2.158M | 0.7% | $71.38 * | $17.87 | +33.2% | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 8,742 | $2.108M | 0.7% | $241.13 * | $147.50 | +50.9% | COM | 369550108 |
| LDUR | PIMCO ETF TR | 21,154 | $2.063M | 0.7% | $97.52 | $100.19 | -2.7% | ENHNCD LW DUR AC | 72201R718 |
| OMC | OMNICOM GROUP INC | 24,054 | $2.046M | 0.7% | $85.06 * | $50.19 | +48.7% | COM | 681919106 |
| ABBV | ABBVIE INC | 12,620 | $2.046M | 0.7% | $162.12 * | $95.81 | +47.4% | COM | 00287Y109 |
| NUE | NUCOR CORP | 13,480 | $2.005M | 0.7% | $148.74 * | $42.70 | +228.9% | COM | 670346105 |
| PFE | PFIZER INC | 38,687 | $2.003M | 0.7% | $51.77 * | $25.94 | +63.7% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 38,731 | $1.997M | 0.7% | $51.56 | $54.18 | -4.9% | TAX EXEMPT BD | 922907746 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,192 | $1.996M | 0.7% | $73.40 * | $34.89 | +84.2% | COM | 74251V102 |
| VB | VANGUARD INDEX FDS | 9,180 | $1.951M | 0.7% | $212.53 | $147.46 | +44.1% | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 46,999 | $1.851M | 0.6% | $39.38 * | $26.29 | +25.1% | COM | 500754106 |
| TLT | ISHARES TR | 13,751 | $1.816M | 0.6% | $132.06 | $147.26 | -10.3% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 21,766 | $1.814M | 0.6% | $83.34 | $84.22 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 37,395 | $1.812M | 0.6% | $48.46 * | $31.62 | +39.1% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 95,028 | $1.797M | 0.6% | $18.91 * | $13.23 | +15.8% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 13,049 | $1.767M | 0.6% | $135.41 * | $95.78 | +24.4% | COM NEW | 832696405 |
| — | TOTALENERGIES SE | 33,180 | $1.68M | 0.6% | $50.63 | $48.07 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 25,159 | $1.669M | 0.6% | $66.34 | $57.33 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 69,288 | $1.637M | 0.6% | $23.63 * | $14.91 | -3.4% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 23,985 | $1.624M | 0.6% | $67.71 * | $50.02 | +18.7% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,730 | $1.619M | 0.6% | $78.10 | $81.24 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 19,428 | $1.597M | 0.5% | $82.20 * | $43.92 | +66.7% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 31,057 | $1.59M | 0.5% | $51.20 | $50.11 | +2.2% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1.563M | 0.5% | $147.76 | $109.03 | +35.5% | VALUE ETF | 922908744 |
| STT | STATE STR CORP | 17,590 | $1.535M | 0.5% | $87.27 * | $55.45 | +38.3% | COM | 857477103 |
| TOTL | SSGA ACTIVE ETF TR | 33,352 | $1.493M | 0.5% | $44.76 | $48.40 | -7.5% | SPDR TR TACTIC | 78467V848 |
| DOW | DOW INC | 23,110 | $1.473M | 0.5% | $63.74 * | $47.56 | +8.0% | COM | 260557103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 54,132 | $1.37M | 0.5% | $25.31 | $25.35 | -0.1% | FTSE UNTD KGDM | 35473P678 |
| DBEF | DBX ETF TR | 36,007 | $1.358M | 0.5% | $37.71 | $31.77 | +18.7% | XTRACK MSCI EAFE | 233051200 |
| JNJ | JOHNSON & JOHNSON | 7,411 | $1.313M | 0.4% | $177.17 * | $121.87 | +30.2% | COM | 478160104 |
| — | UNILEVER PLC | 28,527 | $1.3M | 0.4% | $45.57 | $45.57 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 7,745 | $1.286M | 0.4% | $166.04 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| FITB | FIFTH THIRD BANCORP | 28,761 | $1.239M | 0.4% | $43.08 * | $16.35 | +126.4% | COM | 316773100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,801 | $1.23M | 0.4% | $157.67 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 7,006 | $1.223M | 0.4% | $174.56 | $75.75 | +126.1% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 3,079 | $1.201M | 0.4% | $390.06 * | $141.02 | +130.7% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 41,882 | $1.194M | 0.4% | $28.51 * | $23.11 | +0.8% | COM | 925652109 |
| IUSB | ISHARES TR | 23,724 | $1.177M | 0.4% | $49.61 | $53.13 | -6.6% | CORE TOTAL USD | 46434V613 |
| CAH | CARDINAL HEALTH INC | 20,172 | $1.146M | 0.4% | $56.81 * | $45.92 | +14.4% | COM | 14149Y108 |
| SNA | SNAP ON INC | 5,535 | $1.137M | 0.4% | $205.42 * | $190.45 | -2.2% | COM | 833034101 |
| DGS | WISDOMTREE TR | 20,987 | $1.119M | 0.4% | $53.32 | $40.59 | +31.3% | EMG MKTS SMCAP | 97717W281 |
| GLD | SPDR GOLD TR | 5,841 | $1.055M | 0.4% | $180.62 | $137.82 | +31.1% | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 14,910 | $1.042M | 0.4% | $69.89 | $72.43 | -3.5% | EMERG MKT BD ETF | 921946885 |
| SO | SOUTHERN CO | 14,270 | $1.035M | 0.4% | $72.53 * | $44.41 | +42.3% | COM | 842587107 |
| URA | GLOBAL X FDS | 38,159 | $998K | 0.3% | $26.15 | $21.09 | +24.1% | GLOBAL X URANIUM | 37954Y871 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,782 | $995K | 0.3% | $35.81 | $30.78 | +16.4% | US EQT DEEP DUFR | 33740F771 |
| XLV | SELECT SECTOR SPDR TR | 7,256 | $994K | 0.3% | $136.99 | $125.30 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 20,732 | $982K | 0.3% | $47.37 * | $20.61 | +14.9% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 6,400 | $978K | 0.3% | $152.81 * | $75.31 | +84.5% | COM | 742718109 |
| IMTB | ISHARES TR | 20,647 | $978K | 0.3% | $47.37 | $51.84 | -8.6% | CR 5 10 YR ETF | 46435G417 |
| QCOM | QUALCOMM INC | 6,131 | $937K | 0.3% | $152.83 * | $71.93 | +95.1% | COM | 747525103 |
| MUB | ISHARES TR | 8,499 | $932K | 0.3% | $109.66 | $110.06 | -0.4% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 7,245 | $928K | 0.3% | $128.09 | $95.59 | +34.0% | SELECT DIVID ETF | 464287168 |
| ILF | ISHARES TR | 29,547 | $898K | 0.3% | $30.39 | $26.37 | +15.3% | LATN AMER 40 ETF | 464287390 |
| GUNR | FLEXSHARES TR | 19,131 | $896K | 0.3% | $46.83 | $35.59 | +31.6% | MORNSTAR UPSTR | 33939L407 |
| SCHJ | SCHWAB STRATEGIC TR | 18,000 | $874K | 0.3% | $48.56 * | $25.34 | -4.2% | 1 5YR CORP BD | 808524714 |
| IVV | ISHARES TR | 1,923 | $873K | 0.3% | $453.98 | $418.91 | +8.3% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 11,329 | $859K | 0.3% | $75.82 * | $19.05 | +32.8% | US MID-CAP ETF | 808524508 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 47,898 | $845K | 0.3% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,904 | $823K | 0.3% | $75.48 | $69.11 | +9.2% | SOLAR ETF | 46138G706 |
| EIS | ISHARES INC | 10,841 | $804K | 0.3% | $74.16 | $75.85 | -2.2% | MSCI ISRAEL ETF | 464286632 |
| VEGI | ISHARES INC | 16,886 | $803K | 0.3% | $47.55 | $43.30 | +9.8% | GLB AGRIC PR ETF | 464286350 |
| SCZ | ISHARES TR | 11,970 | $794K | 0.3% | $66.33 | $54.70 | +21.3% | EAFE SML CP ETF | 464288273 |
| GLDM | WORLD GOLD TR | 20,333 | $782K | 0.3% | $38.46 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| AGZ | ISHARES TR | 6,918 | $777K | 0.3% | $112.32 | $118.98 | -5.6% | AGENCY BOND ETF | 464288166 |
| IEUR | ISHARES TR | 14,513 | $775K | 0.3% | $53.40 | $54.72 | -2.4% | CORE MSCI EURO | 46434V738 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,316 | $771K | 0.3% | $21.83 | $21.41 | +2.0% | HIG YLD EQ DIV | 46137V563 |
| EMB | ISHARES TR | 7,749 | $758K | 0.3% | $97.82 | $108.05 | -9.5% | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 7,359 | $758K | 0.3% | $103.00 | $86.21 | +19.5% | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 2,053 | $745K | 0.3% | $362.88 | $361.89 | +0.2% | UNIT SER 1 | 46090E103 |
| RYLD | GLOBAL X FDS | 29,733 | $708K | 0.2% | $23.81 | $23.30 | +2.2% | RUSSELL 2000 | 37954Y459 |
| XLP | SELECT SECTOR SPDR TR | 9,011 | $684K | 0.2% | $75.91 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| SPHY | SPDR SER TR | 26,983 | $677K | 0.2% | $25.09 | $26.52 | -5.4% | PORTFLI HIGH YLD | 78468R606 |
| EEMV | ISHARES INC | 10,913 | $666K | 0.2% | $61.03 | $54.27 | +12.4% | MSCI EMERG MRKT | 464286533 |
| IWB | ISHARES TR | 2,586 | $647K | 0.2% | $250.19 | $147.01 | +70.1% | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 5,885 | $616K | 0.2% | $104.67 | $106.66 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 3,647 | $594K | 0.2% | $162.87 * | $72.70 | +92.6% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 15,191 | $582K | 0.2% | $38.31 | $36.58 | +4.8% | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 5,058 | $558K | 0.2% | $110.32 | $110.50 | -0.2% | SHORT TREAS BD | 464288679 |
| ASHR | DBX ETF TR | 16,793 | $556K | 0.2% | $33.11 | $30.98 | +6.8% | XTRACK HRVST CSI | 233051879 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,710 | $491K | 0.2% | $24.91 | $25.21 | -1.1% | NATL AMT MUNI | 46138E537 |
| AFL | AFLAC INC | 7,456 | $480K | 0.2% | $64.38 * | $36.14 | +63.5% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $478K | 0.2% | $451.37 | $269.65 | +67.5% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,776 | $461K | 0.2% | $59.28 | $60.90 | -2.7% | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 3,396 | $457K | 0.2% | $134.57 | $138.43 | -2.7% | MSCI USA QLT FCT | 46432F339 |
| MNA | INDEXIQ ETF TR | 13,531 | $432K | 0.1% | $31.93 | $31.30 | +2.1% | IQ MRGR ARB ETF | 45409B800 |
| STLD | STEEL DYNAMICS INC | 5,080 | $425K | 0.1% | $83.66 * | $28.20 | +179.3% | COM | 858119100 |
| BBH | VANECK ETF TRUST | 2,606 | $423K | 0.1% | $162.32 | $143.14 | +13.3% | BIOTECH ETF | 92189F726 |
| ITOT | ISHARES TR | 4,128 | $417K | 0.1% | $101.02 | $62.48 | +61.6% | CORE S&P TTL STK | 464287150 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,633 | $415K | 0.1% | $89.57 * | $67.88 | +24.2% | CL A | 192446102 |
| PEP | PEPSICO INC | 2,420 | $405K | 0.1% | $167.36 * | $98.38 | +51.1% | COM | 713448108 |
| FFIV | F5 INC | 1,863 | $389K | 0.1% | $208.80 | $129.39 | +61.5% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO | 2,812 | $383K | 0.1% | $136.20 * | $86.82 | +42.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,126 | $376K | 0.1% | $73.35 * | $45.19 | +37.8% | COM | 110122108 |
| EOG | EOG RES INC | 3,149 | $375K | 0.1% | $119.09 * | $34.75 | +190.1% | COM | 26875P101 |
| IWN | ISHARES TR | 2,256 | $364K | 0.1% | $161.35 | $166.64 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| ELD | WISDOMTREE TR | 12,844 | $359K | 0.1% | $27.95 | $33.51 | -16.5% | EM LCL DEBT FD | 97717X867 |
| VXUS | VANGUARD STAR FDS | 5,600 | $335K | 0.1% | $59.82 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 3,255 | $330K | 0.1% | $101.38 * | $40.57 | +122.9% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 3,367 | $330K | 0.1% | $98.01 * | $53.75 | +68.9% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,901 | $323K | 0.1% | $82.80 * | $43.50 | +80.8% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,034 | $317K | 0.1% | $306.58 * | $135.52 | +121.7% | COM | 58155Q103 |
| — | VMWARE INC | 2,701 | $308K | 0.1% | $114.03 | $131.32 | — | CL A COM | 928563402 |
| — | CITRIX SYS INC | 2,940 | $297K | 0.1% | $101.02 | $96.87 | — | COM | 177376100 |
| HUM | HUMANA INC | 661 | $288K | 0.1% | $435.70 * | $231.41 | +81.1% | COM | 444859102 |
| TGT | TARGET CORP | 1,350 | $286K | 0.1% | $211.85 * | $48.47 | +288.0% | COM | 87612E106 |
| RVNU | DBX ETF TR | 10,650 | $283K | 0.1% | $26.57 | $27.00 | -1.7% | XTRACK MUN INFRA | 233051705 |
| BK | BANK NEW YORK MELLON CORP | 5,689 | $282K | 0.1% | $49.57 * | $33.17 | +33.8% | COM | 064058100 |
| WMT | WALMART INC | 1,880 | $281K | 0.1% | $149.47 * | $26.84 | +76.2% | COM | 931142103 |
| AMGN | AMGEN INC | 1,120 | $271K | 0.1% | $241.96 * | $140.04 | +53.4% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,491 | $269K | 0.1% | $107.99 * | $69.08 | +42.3% | COM NEW | 12541W209 |
| STPZ | PIMCO ETF TR | 4,816 | $262K | 0.1% | $54.40 | $52.36 | +4.0% | 1-5 US TIP IDX | 72201R205 |
| SCHE | SCHWAB STRATEGIC TR | 9,219 | $256K | 0.1% | $27.77 | $28.94 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,570 | $254K | 0.1% | $161.78 | $91.66 | +75.5% | COM | 33616C100 |
| XYLD | GLOBAL X FDS | 5,049 | $250K | 0.1% | $49.51 | $47.24 | +4.8% | S&P 500 COVERED | 37954Y475 |
| LPX | LOUISIANA PAC CORP | 4,013 | $249K | 0.1% | $62.05 | $28.05 | +121.5% | COM | 546347105 |
| EBAY | EBAY INC. | 4,309 | $247K | 0.1% | $57.32 * | $32.64 | +63.2% | COM | 278642103 |
| D | DOMINION ENERGY INC | 2,847 | $242K | 0.1% | $85.00 * | $62.43 | +14.0% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 1,893 | $235K | 0.1% | $124.14 * | $120.22 | -10.9% | COM | 494368103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,718 | $234K | 0.1% | $62.94 | $63.42 | -0.8% | INTER TERM TREAS | 92206C706 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $233K | 0.1% | $699.70 | $629.16 | +10.4% | COM | 75886F107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,649 | $224K | 0.1% | $61.39 | $60.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| VOT | VANGUARD INDEX FDS | 986 | $220K | 0.1% | $223.12 | $220.73 | +0.9% | MCAP GR IDXVIP | 922908538 |
| — | DISCOVERY INC | 8,651 | $216K | 0.1% | $24.97 | $23.37 | — | COM SER A | 25470F104 |