Location: St Louis, MO
CIK: 0000733444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,711 | $8.16M | 5.2% | $138.99 * | $99.16 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,002 | $6.988M | 4.4% | $225.40 | $124.28 | +82.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 45,202 | $5.072M | 3.2% | $112.21 | $124.03 | -8.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 16,794 | $4.804M | 3.1% | $286.05 * | $247.72 | +12.6% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,071 | $3.544M | 2.3% | $135.94 | $120.34 | +12.3% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 10,808 | $3.541M | 2.3% | $327.63 * | $230.44 | +36.6% | COM | 532457108 |
| PFF | ISHARES TR | 107,045 | $3.316M | 2.1% | $30.98 * | $35.89 | -11.8% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 24,061 | $2.989M | 1.9% | $124.23 * | $75.73 | +53.5% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,242 | $2.924M | 1.9% | $67.62 | $58.21 | +14.1% | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 28,840 | $2.828M | 1.8% | $98.06 * | $109.54 | -12.9% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 32,448 | $2.642M | 1.7% | $81.42 | $71.48 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 9,323 | $2.637M | 1.7% | $282.85 * | $168.96 | +50.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,756 | $2.608M | 1.7% | $267.32 | $210.31 | +27.0% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQUITY | 154,647 | $2.221M | 1.4% | $14.36 | $13.70 | — | COM | 278274105 |
| PFE | PFIZER INC | 52,799 | $2.213M | 1.4% | $41.91 * | $29.88 | +22.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,602 | $1.888M | 1.2% | $162.73 * | $117.35 | +26.3% | COM | 478160104 |
| WMT | WALMART INC | 13,753 | $1.825M | 1.2% | $132.70 * | $31.53 | +31.7% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,005 | $1.773M | 1.1% | $295.25 | $261.55 | +10.7% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 7,791 | $1.643M | 1.0% | $210.88 * | $29.51 | +20.8% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 10,333 | $1.626M | 1.0% | $157.36 * | $77.30 | +5.9% | COM | 697435105 |
| GOOGL | ALPHABET INC | 16,225 | $1.577M | 1.0% | $97.20 * | $106.82 | -11.1% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 3,097 | $1.544M | 1.0% | $498.55 * | $428.58 | +9.4% | COM | 444859102 |
| NDAQ | NASDAQ INC | 26,394 | $1.533M | 1.0% | $58.08 * | $45.87 | +18.1% | COM | 631103108 |
| — | EATON VANCE TAX-MANAGED GLOB | 187,679 | $1.486M | 0.9% | $7.92 | $9.58 | — | COM | 27829C105 |
| XLV | SELECT SECTOR SPDR TR | 11,959 | $1.465M | 0.9% | $122.50 | $94.55 | +28.1% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,290 | $1.413M | 0.9% | $69.64 * | $43.08 | +41.7% | COM | 110122108 |
| LOW | LOWES COS INC | 7,135 | $1.401M | 0.9% | $196.36 * | $97.03 | +81.4% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 1,826 | $1.347M | 0.9% | $737.68 * | $625.92 | +9.5% | COM | 75886F107 |
| IVV | ISHARES TR | 3,731 | $1.34M | 0.9% | $359.15 | $273.00 | +31.4% | CORE S&P500 ETF | 464287200 |
| — | CBRE GBL REAL ESTATE INC FD | 232,072 | $1.307M | 0.8% | $5.63 | $7.13 | — | COM | 12504G100 |
| DDOG | DATADOG INC | 15,177 | $1.255M | 0.8% | $82.69 * | $109.90 | -19.2% | CL A COM | 23804L103 |
| USMV | ISHARES TR | 18,805 | $1.245M | 0.8% | $66.21 | $58.76 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 12,206 | $1.242M | 0.8% | $101.75 * | $63.22 | +43.7% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 8,880 | $1.238M | 0.8% | $139.41 * | $107.62 | -2.6% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 5,138 | $1.231M | 0.8% | $239.59 * | $98.63 | +128.7% | COM | 256677105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,559 | $1.136M | 0.7% | $107.59 | $101.46 | +4.7% | COM | 64125C109 |
| AEE | AMEREN CORP | 14,246 | $1.109M | 0.7% | $77.85 * | $55.28 | +31.7% | COM | 023608102 |
| JPM | JPMORGAN CHASE & CO | 10,799 | $1.101M | 0.7% | $101.95 * | $88.96 | +8.1% | COM | 46625H100 |
| — | EATON VANCE ENHANCED EQUITY | 70,672 | $1.091M | 0.7% | $15.44 | $16.90 | — | COM | 278277108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,381 | $1.09M | 0.7% | $88.04 * | $81.16 | +4.5% | COM | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 3,054 | $1.077M | 0.7% | $352.65 * | $322.01 | +2.4% | COM | 60855R100 |
| CVS | CVS HEALTH CORP | 12,122 | $1.073M | 0.7% | $88.52 * | $56.01 | +50.9% | COM | 126650100 |
| DGRO | ISHARES TR | 23,504 | $1.049M | 0.7% | $44.63 | $39.40 | +12.9% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 11,526 | $1.049M | 0.7% | $91.01 * | $63.05 | +23.8% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 9,560 | $1.049M | 0.7% | $109.73 * | $63.87 | +51.5% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 2,879 | $1.03M | 0.7% | $357.76 | $376.39 | -5.1% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 12,887 | $1.005M | 0.6% | $77.99 * | $61.06 | +12.4% | COM | 291011104 |
| SSUS | STRATEGY SHS | 34,117 | $985K | 0.6% | $28.87 | $35.52 | -18.6% | DAY HAGAN NED | 86280R803 |
| PEP | PEPSICO INC | 6,030 | $980K | 0.6% | $162.52 * | $94.56 | +55.4% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 3,808 | $971K | 0.6% | $254.99 * | $156.48 | +48.6% | COM | 701094104 |
| ORCL | ORACLE CORP | 15,504 | $968K | 0.6% | $62.44 * | $43.21 | +35.5% | COM | 68389X105 |
| FHLC | FIDELITY COVINGTON TRUST | 16,601 | $965K | 0.6% | $58.13 | $57.68 | -0.1% | MSCI HLTH CARE I | 316092600 |
| BAC | BK OF AMERICA CORP | 31,939 | $951K | 0.6% | $29.78 * | $25.53 | +8.7% | COM | 060505104 |
| TGT | TARGET CORP | 6,122 | $946K | 0.6% | $154.52 * | $127.35 | +4.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,158 | $941K | 0.6% | $226.31 * | $125.20 | +68.3% | COM | 053015103 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,998 | $926K | 0.6% | $22.05 | $24.06 | -9.0% | VAR RATE PFD | 46138G870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,656 | $897K | 0.6% | $76.96 * | $57.57 | +28.9% | BUYBACK ACHIEV | 46137V308 |
| LNG | CHENIERE ENERGY INC | 5,246 | $882K | 0.6% | $168.13 | $151.67 | +9.4% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 3,678 | $872K | 0.6% | $237.09 * | $163.99 | +30.5% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 17,974 | $827K | 0.5% | $46.01 * | $24.14 | +61.9% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 9,734 | $809K | 0.5% | $83.11 * | $251.11 | -65.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 8,226 | $806K | 0.5% | $97.98 * | $55.57 | +40.6% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 2,839 | $775K | 0.5% | $272.98 * | $242.56 | +4.1% | COM | 012653101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,712 | $772K | 0.5% | $284.66 * | $258.16 | +6.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,339 | $767K | 0.5% | $35.94 * | $39.86 | -23.5% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 7,950 | $716K | 0.5% | $90.06 | $86.18 | +2.7% | COM | 253868103 |
| DVY | ISHARES TR | 6,574 | $712K | 0.5% | $108.31 | $95.78 | +11.9% | SELECT DIVID ETF | 464287168 |
| GLNG | GOLAR LNG LTD | 28,094 | $709K | 0.5% | $25.24 * | $22.65 | -0.1% | SHS | G9456A100 |
| DIS | DISNEY WALT CO | 7,554 | $703K | 0.4% | $93.06 | $111.78 | -17.6% | COM | 254687106 |
| META | META PLATFORMS INC | 5,467 | $703K | 0.4% | $128.59 * | $193.06 | -30.2% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 1,775 | $698K | 0.4% | $393.24 * | $42.52 | +121.7% | COM | 172908105 |
| CI | CIGNA CORP NEW | 2,381 | $693K | 0.4% | $291.05 * | $186.57 | +40.3% | COM | 125523100 |
| CAT | CATERPILLAR INC | 3,837 | $690K | 0.4% | $179.83 * | $118.43 | +30.8% | COM | 149123101 |
| ILCG | ISHARES TR | 14,322 | $681K | 0.4% | $47.55 | $61.30 | -21.3% | MORNINGSTAR GRWT | 464287119 |
| V | VISA INC | 3,695 | $662K | 0.4% | $179.16 * | $192.11 | -9.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 16,678 | $660K | 0.4% | $39.57 * | $38.42 | -6.0% | COM | 17275R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,386 | $653K | 0.4% | $17.01 * | $17.29 | -4.1% | COM SHS | 04271T100 |
| NVDA | NVIDIA CORPORATION | 5,574 | $646K | 0.4% | $115.90 * | $16.77 | -27.7% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 9,610 | $646K | 0.4% | $67.22 * | $25.00 | -11.4% | US DIVIDEND EQ | 808524797 |
| CNC | CENTENE CORP DEL | 8,401 | $633K | 0.4% | $75.35 * | $74.97 | +3.8% | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 4,839 | $627K | 0.4% | $129.57 | $77.15 | +69.5% | COM | 760759100 |
| SWBI | SMITH & WESSON BRANDS INC | 59,657 | $613K | 0.4% | $10.28 | $16.69 | -37.9% | COM | 831754106 |
| KMI | KINDER MORGAN INC DEL | 35,536 | $610K | 0.4% | $17.17 * | $13.29 | +4.6% | COM | 49456B101 |
| SR | SPIRE INC | 9,183 | $584K | 0.4% | $63.60 | $73.27 | — | COM | 84857L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,906 | $578K | 0.4% | $117.81 * | $96.16 | +9.4% | COM | 459200101 |
| KR | KROGER CO | 12,619 | $576K | 0.4% | $45.65 * | $27.51 | +47.9% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 1,149 | $574K | 0.4% | $499.56 * | $284.68 | +67.4% | COM | 91324P102 |
| F | FORD MTR CO DEL | 49,532 | $573K | 0.4% | $11.57 * | $12.60 | -30.7% | COM | 345370860 |
| ABBV | ABBVIE INC | 4,039 | $572K | 0.4% | $141.62 * | $67.01 | +77.6% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 19,536 | $570K | 0.4% | $29.18 * | $36.45 | -28.5% | CL B | 35671D857 |
| ICSH | ISHARES TR | 11,400 | $569K | 0.4% | $49.91 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| KO | COCA COLA CO | 9,955 | $542K | 0.3% | $54.45 * | $39.84 | +27.6% | COM | 191216100 |
| PFXF | VANECK ETF TRUST | 31,465 | $528K | 0.3% | $16.78 * | $19.06 | -9.8% | PREFERRED SECURT | 92189F429 |
| STM | STMICROELECTRONICS N V | 16,515 | $509K | 0.3% | $30.82 | $39.00 | -20.7% | NY REGISTRY | 861012102 |
| AMGN | AMGEN INC | 2,075 | $509K | 0.3% | $245.30 * | $154.93 | +31.3% | COM | 031162100 |
| IVW | ISHARES TR | 8,808 | $503K | 0.3% | $57.11 | $56.16 | +3.0% | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 11,127 | $482K | 0.3% | $43.32 | $53.08 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 4,401 | $479K | 0.3% | $108.84 * | $112.29 | -27.3% | COM | 88579Y101 |
| IJR | ISHARES TR | 5,314 | $477K | 0.3% | $89.76 * | $89.55 | -2.6% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 2,716 | $462K | 0.3% | $170.10 | $156.04 | +9.3% | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 6,109 | $449K | 0.3% | $73.50 * | $54.30 | +18.4% | COM | 871829107 |
| T | AT&T INC | 29,994 | $444K | 0.3% | $14.80 * | $18.22 | -30.1% | COM | 00206R102 |
| INTC | INTEL CORP | 17,694 | $443K | 0.3% | $25.04 * | $48.40 | -49.3% | COM | 458140100 |
| NHI | NATIONAL HEALTH INVS INC | 8,110 | $418K | 0.3% | $51.54 | $73.98 | — | COM | 63633D104 |
| ENPH | ENPHASE ENERGY INC | 1,631 | $417K | 0.3% | $255.67 * | $269.72 | +2.9% | COM | 29355A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,256 | $416K | 0.3% | $44.94 | $68.10 | -33.7% | SPONSORED ADR | 03524A108 |
| HDV | ISHARES TR | 4,392 | $413K | 0.3% | $94.03 * | $18.00 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| PAYX | PAYCHEX INC | 3,800 | $412K | 0.3% | $108.42 * | $55.80 | +82.4% | COM | 704326107 |
| AOR | ISHARES TR | 8,990 | $401K | 0.3% | $44.61 | $56.11 | -20.2% | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW | 2,510 | $395K | 0.3% | $157.37 * | $66.30 | +89.6% | COM | 166764100 |
| FSTA | FIDELITY COVINGTON TRUST | 9,708 | $394K | 0.3% | $40.59 | $34.56 | +16.2% | CONSMR STAPLES | 316092303 |
| PSX | PHILLIPS 66 | 4,357 | $394K | 0.3% | $90.43 * | $71.34 | +0.6% | COM | 718546104 |
| DEO | DIAGEO PLC | 2,398 | $393K | 0.2% | $163.89 * | $141.85 | +19.7% | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 8,526 | $375K | 0.2% | $43.98 * | $47.46 | -23.6% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 2,153 | $374K | 0.2% | $173.71 * | $146.39 | +0.3% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 2,505 | $369K | 0.2% | $147.31 * | $155.76 | -10.4% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 2,655 | $361K | 0.2% | $135.97 * | $92.61 | +40.0% | COM | 872590104 |
| FDX | FEDEX CORP | 2,366 | $360K | 0.2% | $152.16 * | $255.40 | -45.9% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 20,519 | $355K | 0.2% | $17.30 * | $13.25 | -6.5% | COM | 04010L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,075 | $350K | 0.2% | $57.61 | $49.56 | +16.7% | S&P500 LOW VOL | 46138E354 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,633 | $347K | 0.2% | $32.63 | $68.76 | — | COM | 931427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,570 | $342K | 0.2% | $32.36 | $60.85 | -45.9% | COM CL A | 76954A103 |
| PSEC | PROSPECT CAP CORP | 52,992 | $341K | 0.2% | $6.43 * | $4.71 | -16.0% | COM | 74348T102 |
| QQQ | INVESCO QQQ TR | 1,293 | $340K | 0.2% | $262.95 | $222.23 | +20.3% | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FDS | 2,453 | $340K | 0.2% | $138.61 * | $136.22 | +4.4% | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 3,060 | $337K | 0.2% | $110.13 * | $130.32 | -19.5% | COM | 747525103 |
| RY | ROYAL BK CDA | 3,913 | $335K | 0.2% | $85.61 * | $73.88 | +21.9% | COM | 780087102 |
| IYW | ISHARES TR | 4,636 | $334K | 0.2% | $72.04 | $71.18 | +3.1% | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 2,096 | $328K | 0.2% | $156.49 * | $92.85 | +64.1% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 677 | $320K | 0.2% | $472.67 * | $470.30 | -3.8% | COM | 22160K105 |
| ROL | ROLLINS INC | 8,805 | $320K | 0.2% | $36.34 * | $27.47 | +21.0% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $318K | 0.2% | $503.16 | $444.85 | +12.9% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 1,710 | $318K | 0.2% | $185.96 * | $171.66 | -2.4% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,461 | $317K | 0.2% | $128.81 | $140.17 | -9.2% | S&P500 EQL WGT | 46137V357 |
| VTR | VENTAS INC | 8,459 | $313K | 0.2% | $37.00 * | $43.98 | -18.2% | COM | 92276F100 |
| GE | GENERAL ELECTRIC CO | 4,838 | $310K | 0.2% | $64.08 * | $58.52 | -35.2% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,673 | $301K | 0.2% | $179.92 | $138.89 | +29.2% | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $298K | 0.2% | $8.55 | $9.59 | — | COM | 670928100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,501 | $296K | 0.2% | $84.55 * | $86.76 | -12.3% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 3,813 | $296K | 0.2% | $77.63 * | $87.89 | -8.8% | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 9,129 | $293K | 0.2% | $32.10 * | $45.06 | -31.1% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 1,149 | $292K | 0.2% | $254.13 * | $173.99 | +29.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 4,347 | $285K | 0.2% | $65.56 * | $61.30 | -10.2% | COM | 375558103 |
| URI | UNITED RENTALS INC | 1,000 | $278K | 0.2% | $278.00 * | $316.24 | -17.3% | COM | 911363109 |
| GIS | GENERAL MLS INC | 3,581 | $277K | 0.2% | $77.35 * | $49.89 | +36.6% | COM | 370334104 |
| TIP | ISHARES TR | 2,539 | $268K | 0.2% | $105.55 | $125.79 | -16.6% | TIPS BD ETF | 464287176 |
| RGR | STURM RUGER & CO INC | 4,953 | $262K | 0.2% | $52.90 * | $53.15 | -4.4% | COM | 864159108 |
| STZ | CONSTELLATION BRANDS INC | 1,164 | $258K | 0.2% | $221.65 * | $215.98 | +0.3% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 1,236 | $253K | 0.2% | $204.69 * | $210.71 | -5.7% | COM | 824348106 |
| SHOP | SHOPIFY INC | 9,780 | $251K | 0.2% | $25.66 * | $42.70 | -36.9% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 3,855 | $250K | 0.2% | $64.85 * | $53.79 | +9.4% | COM | 25746U109 |
| TSLA | TESLA INC | 1,155 | $250K | 0.2% | $216.45 * | $289.14 | -8.3% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 1,691 | $250K | 0.2% | $147.84 * | $173.86 | -17.5% | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 2,549 | $249K | 0.2% | $97.69 | $117.74 | -18.4% | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 1,285 | $243K | 0.2% | $189.11 | $146.03 | +30.9% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 7,911 | $240K | 0.2% | $30.34 | $37.63 | -19.3% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,735 | $228K | 0.1% | $131.41 * | $288.14 | -58.0% | COM | 097023105 |
| DE | DEERE & CO | 622 | $226K | 0.1% | $363.34 * | $355.56 | -10.2% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 865 | $219K | 0.1% | $253.18 * | $244.42 | +0.1% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 4,348 | $219K | 0.1% | $50.37 | $51.74 | -3.8% | SPON ADS | 780259305 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $215K | 0.1% | $11.74 | $14.28 | — | COM | 67071L106 |
| FSK | FS KKR CAP CORP | 12,225 | $215K | 0.1% | $17.59 * | $12.43 | -16.5% | COM | 302635206 |
| XLE | SELECT SECTOR SPDR TR | 2,692 | $214K | 0.1% | $79.49 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,160 | $212K | 0.1% | $29.61 | $31.11 | — | COM | 681936100 |
| CRM | SALESFORCE INC | 1,483 | $211K | 0.1% | $142.28 | $177.18 | -19.8% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 3,262 | $209K | 0.1% | $64.07 * | $53.24 | +10.7% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $207K | 0.1% | $82.14 | $78.03 | +5.9% | COM | 28176E108 |
| IJH | ISHARES TR | 889 | $201K | 0.1% | $226.10 * | $49.37 | -11.2% | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 2,143 | $201K | 0.1% | $93.79 * | $77.69 | +12.0% | COM | 14040H105 |