Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 146,261 | $8.452M | 3.5% | $57.79 | $58.92 | -1.9% | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 156,819 | $6.641M | 2.7% | $42.35 * | $16.40 | -13.9% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 17,709 | $5.814M | 2.4% | $328.31 | $267.32 | +22.8% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 108,423 | $5.642M | 2.3% | $52.04 | $61.63 | -15.6% | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 126,184 | $5.423M | 2.2% | $42.98 | $48.70 | -11.8% | CORE MSCI EMKT | 46434G103 |
| HDEF | DBX ETF TR | 287,779 | $5.232M | 2.1% | $18.18 | $22.89 | -20.6% | XTRACK MSCI EAFE | 233051630 |
| SPIB | SPDR SER TR | 165,794 | $5.193M | 2.1% | $31.32 | $33.06 | -5.3% | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 49,568 | $4.775M | 2.0% | $96.33 | $112.26 | -14.2% | CORE US AGGBD ET | 464287226 |
| VWOB | VANGUARD WHITEHALL FDS | 81,158 | $4.666M | 1.9% | $57.49 | $66.05 | -13.0% | EM MK GOV BD ETF | 921946885 |
| STIP | ISHARES TR | 45,737 | $4.396M | 1.8% | $96.11 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 60,514 | $4.316M | 1.8% | $71.32 | $75.91 | -6.0% | TOTAL BND MRKT | 921937835 |
| SCHP | SCHWAB STRATEGIC TR | 79,930 | $4.14M | 1.7% | $51.80 * | $30.80 | -15.9% | US TIPS ETF | 808524870 |
| IUSV | ISHARES TR | 63,301 | $3.963M | 1.6% | $62.61 | $68.34 | -8.4% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 21,450 | $3.85M | 1.6% | $179.49 | $176.37 | +1.8% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 41,684 | $3.817M | 1.6% | $91.57 | $102.94 | -11.0% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,588 | $3.589M | 1.5% | $45.09 | $52.22 | -13.7% | MTG-BKD SECS ETF | 92206C771 |
| BAR | GRANITESHARES GOLD TR | 217,864 | $3.588M | 1.5% | $16.47 | $14.95 | +10.2% | SHS BEN INT | 38748G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,965 | $3.489M | 1.4% | $74.29 | $78.77 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| PFFV | GLOBAL X FDS | 147,075 | $3.453M | 1.4% | $23.48 | $24.28 | -3.3% | RATE PREFERRED | 37954Y376 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,193 | $3.401M | 1.4% | $36.49 | $41.72 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 59,924 | $3.156M | 1.3% | $52.67 | $59.50 | -11.5% | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,469 | $3.106M | 1.3% | $92.80 | $122.10 | -24.0% | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 19,407 | $2.783M | 1.1% | $143.40 | $127.71 | +12.3% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 94,685 | $2.663M | 1.1% | $28.12 * | $15.96 | -11.9% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,233 | $2.626M | 1.1% | $36.35 | $40.57 | -10.4% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 32,523 | $2.608M | 1.1% | $80.19 | $101.06 | -20.7% | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 26,835 | $2.576M | 1.1% | $95.99 | $112.44 | -14.6% | 7-10 YR TRSY BD | 464287440 |
| EMBD | GLOBAL X FDS | 122,845 | $2.44M | 1.0% | $19.86 | $25.45 | -22.0% | X EMERGING MKT | 37954Y350 |
| IPAC | ISHARES TR | 50,194 | $2.406M | 1.0% | $47.93 | $55.71 | -13.9% | CORE MSCI PAC | 46434V696 |
| FLOT | ISHARES TR | 46,387 | $2.332M | 1.0% | $50.27 | $50.61 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 27,806 | $2.258M | 0.9% | $81.21 | $83.23 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| HYDW | DBX ETF TR | 48,042 | $2.082M | 0.9% | $43.34 | $46.16 | -6.1% | XTRACKERS LOW | 233051267 |
| VO | VANGUARD INDEX FDS | 11,057 | $2.078M | 0.9% | $187.94 * | $40.34 | +16.5% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 23,796 | $2.078M | 0.9% | $87.33 * | $33.68 | +132.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 15,126 | $2.03M | 0.8% | $134.21 * | $102.86 | +15.7% | COM | 00287Y109 |
| IAGG | ISHARES TR | 40,914 | $1.977M | 0.8% | $48.32 | $50.11 | -3.6% | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 41,052 | $1.975M | 0.8% | $48.11 | $50.27 | -4.3% | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 20,264 | $1.933M | 0.8% | $95.39 * | $55.61 | +52.0% | COM | 126650100 |
| IDEV | ISHARES TR | 39,975 | $1.931M | 0.8% | $48.31 | $52.11 | -7.3% | CORE MSCI INTL | 46435G326 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,651 | $1.866M | 0.8% | $78.90 | $99.89 | -21.0% | TT WRLD ST ETF | 922042742 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,228 | $1.82M | 0.7% | $72.14 * | $34.89 | +84.2% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 44,723 | $1.789M | 0.7% | $40.00 * | $36.27 | -0.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 8,367 | $1.775M | 0.7% | $212.14 * | $147.50 | +34.2% | COM | 369550108 |
| SJM | SMUCKER J M CO | 12,740 | $1.751M | 0.7% | $137.44 * | $95.78 | +28.0% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 22,259 | $1.705M | 0.7% | $76.60 * | $50.02 | +36.2% | COM | 370334104 |
| ICVT | ISHARES TR | 24,700 | $1.702M | 0.7% | $68.91 | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| LDUR | PIMCO ETF TR | 17,778 | $1.684M | 0.7% | $94.72 | $100.12 | -5.4% | ENHNCD LW DUR AC | 72201R718 |
| PFE | PFIZER INC | 37,914 | $1.659M | 0.7% | $43.76 * | $25.94 | +40.6% | COM | 717081103 |
| ACWI | ISHARES TR | 21,126 | $1.644M | 0.7% | $77.82 | $72.38 | +7.5% | MSCI ACWI ETF | 464288257 |
| HYLB | DBX ETF TR | 49,937 | $1.635M | 0.7% | $32.74 | $39.11 | -16.3% | XTRACK USD HIGH | 233051432 |
| VTEB | VANGUARD MUN BD FDS | 33,671 | $1.621M | 0.7% | $48.14 | $53.83 | -10.6% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 18,519 | $1.597M | 0.7% | $86.24 * | $43.92 | +77.8% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 34,228 | $1.596M | 0.7% | $46.63 | $47.99 | — | SPONSORED ADS | 89151E109 |
| SCHV | SCHWAB STRATEGIC TR | 27,045 | $1.582M | 0.6% | $58.50 * | $17.87 | +9.2% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 9,121 | $1.559M | 0.6% | $170.92 | $147.46 | +15.9% | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 46,253 | $1.543M | 0.6% | $33.36 * | $26.29 | +8.1% | COM | 500754106 |
| SCHC | SCHWAB STRATEGIC TR | 55,175 | $1.531M | 0.6% | $27.75 | $33.42 | -17.0% | INTL SCEQT ETF | 808524888 |
| OMC | OMNICOM GROUP INC | 23,911 | $1.513M | 0.6% | $63.28 * | $50.19 | +12.8% | COM | 681919106 |
| SPSB | SPDR SER TR | 51,710 | $1.511M | 0.6% | $29.22 | $31.00 | -5.7% | PORTFOLIO SHORT | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 90,631 | $1.508M | 0.6% | $16.64 * | $13.23 | +5.0% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,613 | $1.484M | 0.6% | $75.66 | $87.29 | -13.3% | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 36,855 | $1.482M | 0.6% | $40.21 * | $31.62 | +16.9% | COM | 949746101 |
| — | UNILEVER PLC | 32,816 | $1.439M | 0.6% | $43.85 | $45.33 | — | SPON ADR NEW | 904767704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,301 | $1.417M | 0.6% | $58.31 | $61.05 | -4.5% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 9,973 | $1.378M | 0.6% | $138.17 | $98.75 | +37.6% | COM | 037833100 |
| NUE | NUCOR CORP | 12,551 | $1.344M | 0.6% | $107.08 * | $42.70 | +139.0% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 19,619 | $1.31M | 0.5% | $66.77 * | $45.92 | +36.7% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 10,481 | $1.294M | 0.5% | $123.46 | $109.03 | +13.3% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 19,363 | $1.28M | 0.5% | $66.11 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| VICI | VICI PPTYS INC | 40,968 | $1.226M | 0.5% | $29.93 * | $23.11 | +8.3% | COM | 925652109 |
| TOTL | SSGA ACTIVE ETF TR | 30,195 | $1.213M | 0.5% | $40.17 | $48.20 | -16.6% | SPDR TR TACTIC | 78467V848 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 61,019 | $1.194M | 0.5% | $19.57 | $24.90 | -21.4% | FTSE UNTD KGDM | 35473P678 |
| JNJ | JOHNSON & JOHNSON | 7,302 | $1.193M | 0.5% | $163.38 * | $121.87 | +21.6% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 17,590 | $1.174M | 0.5% | $66.74 | $74.23 | -10.1% | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC | 20,727 | $1.137M | 0.5% | $54.86 | $57.33 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 34,951 | $1.119M | 0.5% | $32.02 * | $19.14 | +46.3% | COM | 316773100 |
| STT | STATE STR CORP | 18,043 | $1.1M | 0.5% | $60.97 * | $55.56 | -1.8% | COM | 857477103 |
| MUB | ISHARES TR | 10,437 | $1.071M | 0.4% | $102.62 | $109.14 | -6.0% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 69,690 | $1.069M | 0.4% | $15.34 * | $14.91 | -14.6% | COM | 00206R102 |
| IUSB | ISHARES TR | 23,999 | $1.068M | 0.4% | $44.50 | $53.07 | -16.1% | CORE TOTAL USD | 46434V613 |
| AGZ | ISHARES TR | 9,980 | $1.063M | 0.4% | $106.51 | $116.04 | -8.2% | AGENCY BOND ETF | 464288166 |
| XLU | SELECT SECTOR SPDR TR | 15,996 | $1.048M | 0.4% | $65.52 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| DBEF | DBX ETF TR | 30,852 | $1.033M | 0.4% | $33.48 | $31.77 | +5.4% | XTRACK MSCI EAFE | 233051200 |
| QCOM | QUALCOMM INC | 8,978 | $1.014M | 0.4% | $112.94 * | $88.89 | +18.0% | COM | 747525103 |
| SO | SOUTHERN CO | 13,496 | $918K | 0.4% | $68.02 * | $44.41 | +35.8% | COM | 842587107 |
| AFL | AFLAC INC | 15,822 | $889K | 0.4% | $56.19 * | $46.01 | +13.7% | COM | 001055102 |
| INDA | ISHARES TR | 21,732 | $886K | 0.4% | $40.77 | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| SRLN | SSGA ACTIVE ETF TR | 21,577 | $882K | 0.4% | $40.88 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| PSA | PUBLIC STORAGE | 3,012 | $882K | 0.4% | $292.83 * | $141.02 | +82.4% | COM | 74460D109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,859 | $878K | 0.4% | $32.69 | $30.78 | +6.2% | US EQT DEEP DUFR | 33740F771 |
| SCHJ | SCHWAB STRATEGIC TR | 18,000 | $833K | 0.3% | $46.28 * | $25.34 | -8.6% | 1 5YR CORP BD | 808524714 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 38,345 | $831K | 0.3% | $21.67 | $23.69 | -8.5% | FTSE JAPAN ETF | 35473P744 |
| PG | PROCTER AND GAMBLE CO | 6,400 | $808K | 0.3% | $126.25 * | $75.31 | +54.3% | COM | 742718109 |
| EWS | ISHARES INC | 46,613 | $798K | 0.3% | $17.12 | $18.33 | -6.7% | MSCI SINGPOR ETF | 46434G780 |
| DGS | WISDOMTREE TR | 19,976 | $795K | 0.3% | $39.80 | $40.59 | -1.9% | EMG MKTS SMCAP | 97717W281 |
| IMTB | ISHARES TR | 18,455 | $780K | 0.3% | $42.26 | $51.84 | -18.5% | CR 5 10 YR ETF | 46435G417 |
| DVY | ISHARES TR | 7,245 | $777K | 0.3% | $107.25 | $95.59 | +12.2% | SELECT DIVID ETF | 464287168 |
| EIS | ISHARES INC | 13,540 | $776K | 0.3% | $57.31 | $63.82 | -10.2% | MSCI ISRAEL ETF | 464286632 |
| LQD | ISHARES TR | 7,479 | $766K | 0.3% | $102.42 | $127.68 | -19.8% | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 13,410 | $765K | 0.3% | $57.05 | $62.71 | -9.1% | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 4,878 | $754K | 0.3% | $154.57 | $137.82 | +12.2% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 3,147 | $709K | 0.3% | $225.29 * | $190.87 | +6.6% | COM | 031162100 |
| ITOT | ISHARES TR | 8,508 | $677K | 0.3% | $79.57 | $77.96 | +2.0% | CORE S&P TTL STK | 464287150 |
| RYLD | GLOBAL X FDS | 36,267 | $668K | 0.3% | $18.42 | $23.01 | -19.9% | RUSSELL 2000 | 37954Y459 |
| GUNR | FLEXSHARES TR | 17,029 | $640K | 0.3% | $37.58 | $35.59 | +5.6% | MORNSTAR UPSTR | 33939L407 |
| SCHM | SCHWAB STRATEGIC TR | 10,143 | $614K | 0.3% | $60.53 * | $19.05 | +5.9% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 4,582 | $594K | 0.2% | $129.64 * | $37.08 | +12.0% | COM | 931142103 |
| IGSB | ISHARES TR | 11,823 | $583K | 0.2% | $49.31 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| ARB | ALTSHARES TRUST | 21,619 | $576K | 0.2% | $26.64 | $26.70 | -0.3% | MERGER ARBITRAGE | 02210T108 |
| IVV | ISHARES TR | 1,574 | $564K | 0.2% | $358.32 | $418.91 | -14.4% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 3,767 | $559K | 0.2% | $148.39 * | $126.47 | +5.1% | COM | 87612E106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,096 | $553K | 0.2% | $45.72 | $49.90 | -8.3% | WATER RES ETF | 46137V142 |
| IHF | ISHARES TR | 2,136 | $546K | 0.2% | $255.62 * | $54.21 | -5.7% | US HLTHCR PR ETF | 464288828 |
| EEMV | ISHARES INC | 10,624 | $538K | 0.2% | $50.64 | $54.27 | -6.6% | MSCI EMERG MRKT | 464286533 |
| EWA | ISHARES INC | 26,858 | $527K | 0.2% | $19.62 | $21.74 | -9.7% | MSCI AUST ETF | 464286103 |
| XLI | SELECT SECTOR SPDR TR | 6,326 | $524K | 0.2% | $82.83 | $92.06 | -10.0% | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 5,646 | $515K | 0.2% | $91.22 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| IWB | ISHARES TR | 2,586 | $510K | 0.2% | $197.22 | $147.01 | +34.2% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,185 | $509K | 0.2% | $232.95 * | $263.43 | -13.9% | COM | 594918104 |
| SUB | ISHARES TR | 4,923 | $505K | 0.2% | $102.58 | $106.66 | -3.7% | SHRT NAT MUN ETF | 464288158 |
| GWW | GRAINGER W W INC | 1,003 | $491K | 0.2% | $489.53 * | $469.42 | +1.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,141 | $484K | 0.2% | $226.06 * | $202.51 | +4.0% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,240 | $481K | 0.2% | $387.90 * | $94.28 | -0.0% | COM | 172908105 |
| KR | KROGER CO | 10,743 | $470K | 0.2% | $43.75 * | $49.21 | -17.3% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $468K | 0.2% | $504.85 * | $471.05 | +1.2% | COM | 91324P102 |
| — | DBX ETF TR | 29,713 | $457K | 0.2% | $15.38 | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,930 | $457K | 0.2% | $51.18 | $58.95 | -13.1% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 3,101 | $446K | 0.2% | $143.82 * | $72.70 | +72.9% | COM | 166764100 |
| IJR | ISHARES TR | 5,079 | $443K | 0.2% | $87.22 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 22,762 | $435K | 0.2% | $19.11 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| HD | HOME DEPOT INC | 1,435 | $396K | 0.2% | $275.96 * | $269.01 | -5.5% | COM | 437076102 |
| PEP | PEPSICO INC | 2,356 | $385K | 0.2% | $163.41 * | $98.38 | +49.4% | COM | 713448108 |
| EOG | EOG RES INC | 3,438 | $384K | 0.2% | $111.69 * | $44.41 | +121.3% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 5,766 | $380K | 0.2% | $65.90 * | $79.36 | -25.7% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $378K | 0.2% | $356.94 | $269.65 | +32.5% | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 1,502 | $364K | 0.1% | $242.34 * | $255.11 | -8.8% | COM | 701094104 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,436 | $363K | 0.1% | $22.09 | $25.21 | -12.4% | NATL AMT MUNI | 46138E537 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,733 | $360K | 0.1% | $207.73 * | $223.52 | -13.2% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 913 | $353K | 0.1% | $386.64 * | $397.88 | -11.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,924 | $350K | 0.1% | $71.08 * | $45.19 | +35.1% | COM | 110122108 |
| SCZ | ISHARES TR | 6,910 | $337K | 0.1% | $48.77 | $54.70 | -10.8% | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 1,100 | $336K | 0.1% | $305.45 * | $345.63 | -14.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,653 | $335K | 0.1% | $202.66 * | $225.90 | -13.2% | COM | 863667101 |
| — | BLACKROCK INC | 594 | $327K | 0.1% | $550.51 | $609.27 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 7,028 | $322K | 0.1% | $45.82 | $59.57 | -23.2% | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 2,866 | $315K | 0.1% | $109.91 | $110.50 | -0.5% | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 3,726 | $314K | 0.1% | $84.27 * | $70.38 | +10.7% | COM | 855244109 |
| HUM | HUMANA INC | 637 | $309K | 0.1% | $485.09 * | $233.77 | +100.6% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO | 2,942 | $307K | 0.1% | $104.35 * | $87.83 | +9.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 686 | $305K | 0.1% | $444.61 * | $52.39 | -19.6% | COM | 11135F101 |
| — | VMWARE INC | 2,800 | $298K | 0.1% | $106.43 | $130.83 | — | CL A COM | 928563402 |
| IWN | ISHARES TR | 2,256 | $291K | 0.1% | $128.99 | $166.64 | -22.6% | RUS 2000 VAL ETF | 464287630 |
| STLD | STEEL DYNAMICS INC | 4,073 | $290K | 0.1% | $71.20 * | $28.20 | +139.9% | COM | 858119100 |
| RVNU | DBX ETF TR | 12,203 | $283K | 0.1% | $23.19 | $26.68 | -13.1% | XTRACK MUN INFRA | 233051705 |
| FFIV | F5 INC | 1,917 | $277K | 0.1% | $144.50 | $130.40 | +11.0% | COM | 315616102 |
| TLT | ISHARES TR | 2,675 | $274K | 0.1% | $102.43 | $147.26 | -30.4% | 20 YR TR BD ETF | 464287432 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,700 | $270K | 0.1% | $57.45 * | $67.97 | -19.9% | CL A | 192446102 |
| MCK | MCKESSON CORP | 770 | $262K | 0.1% | $340.26 | $135.52 | +146.8% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 3,390 | $248K | 0.1% | $73.16 * | $54.35 | +26.2% | COM | 291011104 |
| MMM | 3M CO | 2,184 | $241K | 0.1% | $110.35 * | $105.20 | -22.3% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $238K | 0.1% | $689.86 | $629.67 | +8.8% | COM | 75886F107 |
| STPZ | PIMCO ETF TR | 4,816 | $238K | 0.1% | $49.42 | $52.36 | -5.6% | 1-5 US TIP IDX | 72201R205 |
| DOW | DOW INC | 5,427 | $238K | 0.1% | $43.85 * | $41.46 | -12.6% | COM | 260557103 |
| ORCL | ORACLE CORP | 3,855 | $235K | 0.1% | $60.96 * | $43.95 | +33.2% | COM | 68389X105 |
| PFFD | GLOBAL X FDS | 11,363 | $233K | 0.1% | $20.51 | $23.55 | -12.9% | US PFD ETF | 37954Y657 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,405 | $233K | 0.1% | $96.88 * | $69.64 | +27.5% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 2,137 | $228K | 0.1% | $106.69 * | $40.57 | +138.5% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 1,952 | $221K | 0.1% | $113.22 * | $120.07 | -17.0% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 5,635 | $217K | 0.1% | $38.51 * | $33.31 | +5.1% | COM | 064058100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,588 | $207K | 0.1% | $130.35 | $93.05 | +39.7% | COM | 33616C100 |
| WBD | WARNER BROS DISCOVERY INC | 15,183 | $175K | 0.1% | $11.53 | $18.18 | -36.7% | COM SER A | 934423104 |