Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 225,881 | $13.22M | 4.9% | $58.52 | $58.56 | -0.0% | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 91,200 | $8.634M | 3.2% | $94.67 | $97.20 | -2.5% | MBS ETF | 464288588 |
| VYMI | VANGUARD WHITEHALL FDS | 108,867 | $6.782M | 2.5% | $62.29 | $61.63 | +0.5% | INTL HIGH ETF | 921946794 |
| HDEF | DBX ETF TR | 288,421 | $6.746M | 2.5% | $23.39 | $22.89 | +1.8% | XTRACK MSCI EAFE | 233051630 |
| HYDW | DBX ETF TR | 134,992 | $6.193M | 2.3% | $45.88 | $45.30 | +1.5% | XTRACKERS LOW | 233051267 |
| IEMG | ISHARES INC | 121,870 | $5.947M | 2.2% | $48.80 | $48.75 | +0.1% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 182,300 | $5.921M | 2.2% | $32.48 | $32.79 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 14,338 | $5.918M | 2.2% | $412.72 | $389.18 | +5.6% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,008 | $4.97M | 1.8% | $40.40 | $40.96 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 48,028 | $4.764M | 1.8% | $99.19 | $99.53 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 12,509 | $4.704M | 1.7% | $376.07 | $267.32 | +40.7% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 191,012 | $4.458M | 1.7% | $23.34 | $22.78 | +2.6% | US TREAS BD ETF | 46429B267 |
| BAR | GRANITESHARES GOLD TR | 215,266 | $4.205M | 1.6% | $19.54 | $14.95 | +30.5% | SHS BEN INT | 38748G101 |
| IEUR | ISHARES TR | 78,609 | $4.203M | 1.6% | $53.47 * | $46.13 | +13.5% | CORE MSCI EURO | 46434V738 |
| SCHP | SCHWAB STRATEGIC TR | 77,789 | $4.164M | 1.5% | $53.53 * | $29.64 | -9.6% | US TIPS ETF | 808524870 |
| IUSV | ISHARES TR | 50,673 | $3.751M | 1.4% | $74.01 | $68.34 | +8.0% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 54,851 | $3.727M | 1.4% | $67.95 | $59.50 | +12.4% | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS | 185,466 | $3.686M | 1.4% | $19.88 | $20.19 | -1.6% | US PFD ETF | 37954Y657 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,631 | $3.401M | 1.3% | $76.20 | $78.77 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 94,313 | $3.282M | 1.2% | $34.80 * | $15.96 | +9.0% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,233 | $3.263M | 1.2% | $45.17 | $40.57 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 15,283 | $3.13M | 1.2% | $204.77 | $176.37 | +15.7% | TOTAL STK MKT | 922908769 |
| USIG | ISHARES TR | 61,819 | $3.127M | 1.2% | $50.59 | $48.88 | +3.6% | USD INV GRDE ETF | 464288620 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,139 | $3.077M | 1.1% | $109.34 | $122.10 | -10.5% | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 19,043 | $3.023M | 1.1% | $158.76 | $127.71 | +24.3% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,569 | $2.928M | 1.1% | $80.06 | $82.89 | -3.2% | INT-TERM CORP | 92206C870 |
| IPAC | ISHARES TR | 50,371 | $2.85M | 1.1% | $56.57 | $55.71 | +1.5% | CORE MSCI PAC | 46434V696 |
| ISTB | ISHARES TR | 59,138 | $2.787M | 1.0% | $47.13 | $46.63 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| SCHC | SCHWAB STRATEGIC TR | 81,358 | $2.747M | 1.0% | $33.76 | $32.51 | +3.7% | INTL SCEQT ETF | 808524888 |
| IDEV | ISHARES TR | 44,236 | $2.676M | 1.0% | $60.48 | $52.30 | +15.6% | CORE MSCI INTL | 46435G326 |
| IUSG | ISHARES TR | 28,780 | $2.563M | 1.0% | $89.07 | $101.06 | -12.2% | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 20,374 | $2.536M | 0.9% | $124.48 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 49,412 | $2.493M | 0.9% | $50.45 | $51.95 | -2.5% | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,550 | $2.464M | 0.9% | $92.79 | $97.84 | -5.9% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 15,064 | $2.412M | 0.9% | $160.14 * | $102.86 | +40.1% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 11,057 | $2.332M | 0.9% | $210.92 * | $40.34 | +30.7% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 20,716 | $2.287M | 0.9% | $110.39 * | $33.68 | +195.9% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,162 | $2.285M | 0.8% | $46.48 | $52.22 | -10.9% | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 44,853 | $2.284M | 0.8% | $50.92 * | $36.27 | +32.4% | COM | 17275R102 |
| ILTB | ISHARES TR | 41,522 | $2.218M | 0.8% | $53.43 | $51.78 | +3.8% | CORE LT USDB ETF | 464289479 |
| OMC | OMNICOM GROUP INC | 22,803 | $2.139M | 0.8% | $93.79 * | $50.19 | +71.5% | COM | 681919106 |
| — | TOTALENERGIES SE | 33,494 | $2.001M | 0.7% | $59.75 | $47.99 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 23,114 | $1.989M | 0.7% | $86.03 * | $51.18 | +50.5% | COM | 370334104 |
| IGIB | ISHARES TR | 37,410 | $1.914M | 0.7% | $51.16 | $49.21 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| SJM | SMUCKER J M CO | 12,232 | $1.907M | 0.7% | $155.92 * | $95.78 | +48.7% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 17,445 | $1.883M | 0.7% | $107.96 * | $43.92 | +122.6% | COM | 58933Y105 |
| NUE | NUCOR CORP | 12,036 | $1.862M | 0.7% | $154.73 * | $42.70 | +247.5% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 8,077 | $1.845M | 0.7% | $228.38 * | $147.50 | +46.0% | COM | 369550108 |
| AAPL | APPLE INC | 11,002 | $1.825M | 0.7% | $165.86 | $102.94 | +58.1% | COM | 037833100 |
| SCHJ | SCHWAB STRATEGIC TR | 38,000 | $1.807M | 0.7% | $47.56 * | $24.27 | -2.0% | 1 5YR CORP BD | 808524714 |
| — | UNILEVER PLC | 33,529 | $1.754M | 0.7% | $52.30 | $45.43 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 44,875 | $1.744M | 0.6% | $38.86 * | $26.29 | +28.0% | COM | 500754106 |
| VB | VANGUARD INDEX FDS | 9,135 | $1.732M | 0.6% | $189.56 | $147.46 | +28.5% | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,822 | $1.702M | 0.6% | $74.57 * | $34.89 | +92.8% | COM | 74251V102 |
| SCHV | SCHWAB STRATEGIC TR | 25,216 | $1.654M | 0.6% | $65.58 * | $17.87 | +22.3% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 16,029 | $1.597M | 0.6% | $99.64 | $112.26 | -11.2% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 17,156 | $1.556M | 0.6% | $90.70 | $82.45 | +9.8% | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 88,815 | $1.553M | 0.6% | $17.49 * | $13.23 | +13.9% | COM | 49456B101 |
| PFE | PFIZER INC | 37,999 | $1.542M | 0.6% | $40.58 * | $26.14 | +32.4% | COM | 717081103 |
| IUSB | ISHARES TR | 33,304 | $1.537M | 0.6% | $46.15 | $50.78 | -9.1% | CORE TOTAL USD | 46434V613 |
| SPSB | SPDR SER TR | 51,829 | $1.536M | 0.6% | $29.63 | $30.98 | -4.4% | PORTFOLIO SHORT | 78464A474 |
| IAGG | ISHARES TR | 31,372 | $1.533M | 0.6% | $48.87 | $49.72 | -1.5% | CORE INTL AGGR | 46435G672 |
| CVS | CVS HEALTH CORP | 20,641 | $1.532M | 0.6% | $74.21 * | $56.40 | +18.3% | COM | 126650100 |
| STT | STATE STR CORP | 19,224 | $1.451M | 0.5% | $75.47 * | $56.24 | +22.7% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 20,472 | $1.44M | 0.5% | $70.35 | $57.33 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 18,421 | $1.407M | 0.5% | $76.37 * | $45.92 | +56.9% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 36,129 | $1.374M | 0.5% | $38.03 * | $31.62 | +10.0% | COM | 949746101 |
| T | AT&T INC | 70,321 | $1.337M | 0.5% | $19.02 * | $14.93 | +10.5% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 40,613 | $1.328M | 0.5% | $32.71 * | $23.11 | +21.2% | COM | 925652109 |
| ACWI | ISHARES TR | 13,968 | $1.287M | 0.5% | $92.11 | $72.38 | +26.0% | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 10,123 | $1.281M | 0.5% | $126.52 * | $91.81 | +30.6% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 17,000 | $1.244M | 0.5% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 16,726 | $1.18M | 0.4% | $70.52 * | $47.36 | +33.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 7,219 | $1.14M | 0.4% | $157.90 * | $121.87 | +16.9% | COM | 478160104 |
| OEF | ISHARES TR | 6,024 | $1.131M | 0.4% | $187.83 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 30,099 | $1.131M | 0.4% | $37.58 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 13,454 | $1.105M | 0.4% | $82.11 | $83.23 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| AFL | AFLAC INC | 16,512 | $1.074M | 0.4% | $65.06 * | $46.75 | +29.9% | COM | 001055102 |
| EWW | ISHARES INC | 17,375 | $1.039M | 0.4% | $59.81 | $50.36 | +18.2% | MSCI MEXICO ETF | 464286822 |
| IEF | ISHARES TR | 10,427 | $1.031M | 0.4% | $98.93 | $107.72 | -8.0% | 7-10 YR TRSY BD | 464287440 |
| DBEF | DBX ETF TR | 28,902 | $1.018M | 0.4% | $35.21 | $31.77 | +10.8% | XTRACK MSCI EAFE | 233051200 |
| FITB | FIFTH THIRD BANCORP | 36,343 | $976K | 0.4% | $26.84 * | $19.57 | +22.0% | COM | 316773100 |
| VTV | VANGUARD INDEX FDS | 7,000 | $967K | 0.4% | $138.11 | $109.03 | +26.7% | VALUE ETF | 922908744 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 36,282 | $939K | 0.3% | $25.88 | $23.69 | +9.1% | FTSE JAPAN ETF | 35473P744 |
| EMLC | VANECK ETF TRUST | 37,202 | $934K | 0.3% | $25.12 | $24.83 | +1.7% | JP MRGAN EM LOC | 92189H300 |
| PSA | PUBLIC STORAGE | 3,083 | $923K | 0.3% | $299.52 * | $145.25 | +85.8% | COM | 74460D109 |
| IQLT | ISHARES TR | 25,731 | $920K | 0.3% | $35.77 | $34.34 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 9,501 | $914K | 0.3% | $96.23 | $96.35 | +0.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,687 | $900K | 0.3% | $244.06 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 5,800 | $880K | 0.3% | $151.80 * | $75.31 | +84.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,983 | $859K | 0.3% | $287.85 | $258.63 | +9.1% | COM | 594918104 |
| DVY | ISHARES TR | 7,245 | $849K | 0.3% | $117.18 | $95.59 | +22.6% | SELECT DIVID ETF | 464287168 |
| VWOB | VANGUARD WHITEHALL FDS | 13,397 | $828K | 0.3% | $61.82 | $66.05 | -5.7% | EM MK GOV BD ETF | 921946885 |
| AMGN | AMGEN INC | 3,352 | $812K | 0.3% | $242.17 * | $193.36 | +14.6% | COM | 031162100 |
| SUB | ISHARES TR | 7,568 | $790K | 0.3% | $104.36 | $105.62 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| DGS | WISDOMTREE TR | 16,805 | $781K | 0.3% | $46.46 | $40.59 | +12.8% | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 5,203 | $772K | 0.3% | $148.32 * | $38.11 | +24.8% | COM | 931142103 |
| GWW | GRAINGER W W INC | 1,108 | $763K | 0.3% | $688.44 * | $480.41 | +39.9% | COM | 384802104 |
| VTIP | VANGUARD MALVERN FDS | 15,869 | $758K | 0.3% | $47.78 | $50.27 | -4.9% | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 3,935 | $731K | 0.3% | $185.88 | $137.82 | +32.9% | GOLD SHS | 78463V107 |
| GUNR | FLEXSHARES TR | 16,680 | $710K | 0.3% | $42.59 | $35.72 | +18.4% | MORNSTAR UPSTR | 33939L407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,806 | $704K | 0.3% | $54.94 | $57.54 | -5.1% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 4,688 | $699K | 0.3% | $149.15 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 4,145 | $681K | 0.3% | $164.39 * | $128.07 | +17.3% | COM | 87612E106 |
| SOXX | ISHARES TR | 1,564 | $673K | 0.3% | $430.16 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| SCHM | SCHWAB STRATEGIC TR | 9,689 | $657K | 0.2% | $67.85 * | $19.05 | +18.7% | US MID-CAP ETF | 808524508 |
| KR | KROGER CO | 12,193 | $602K | 0.2% | $49.34 * | $48.46 | -4.2% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,643 | $588K | 0.2% | $222.52 * | $204.99 | +2.2% | COM | 053015103 |
| IWB | ISHARES TR | 2,586 | $585K | 0.2% | $226.08 | $147.01 | +53.2% | RUS 1000 ETF | 464287622 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,778 | $584K | 0.2% | $14.31 | $14.36 | -1.0% | OPTIMUM YIELD | 46090F100 |
| PH | PARKER-HANNIFIN CORP | 1,723 | $579K | 0.2% | $335.82 * | $260.13 | +25.1% | COM | 701094104 |
| USMV | ISHARES TR | 7,793 | $573K | 0.2% | $73.49 | $71.69 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 1,865 | $533K | 0.2% | $285.77 * | $227.05 | +22.5% | COM | 863667101 |
| TLH | ISHARES TR | 4,679 | $532K | 0.2% | $113.69 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 10,285 | $518K | 0.2% | $50.39 | $50.61 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| EEMV | ISHARES INC | 9,272 | $513K | 0.2% | $55.31 | $54.27 | +0.5% | MSCI EMERG MRKT | 464286533 |
| AVGO | BROADCOM INC | 798 | $512K | 0.2% | $641.40 * | $52.40 | +17.9% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,076 | $509K | 0.2% | $473.11 * | $402.76 | +8.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,699 | $502K | 0.2% | $295.22 * | $271.16 | +1.6% | COM | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,559 | $493K | 0.2% | $65.23 | $62.15 | +5.4% | LONG TERM TREAS | 92206C847 |
| UNH | UNITEDHEALTH GROUP INC | 1,033 | $488K | 0.2% | $472.67 * | $473.15 | -5.1% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 3,693 | $478K | 0.2% | $129.51 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,834 | $467K | 0.2% | $33.77 | $30.78 | +9.3% | US EQT DEEP DUFR | 33740F771 |
| KLAC | KLA CORP | 1,160 | $462K | 0.2% | $398.71 * | $353.89 | +9.9% | COM NEW | 482480100 |
| SHV | ISHARES TR | 4,066 | $449K | 0.2% | $110.50 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 2,669 | $445K | 0.2% | $166.86 * | $76.39 | +90.0% | COM | 166764100 |
| ARB | ALTSHARES TRUST | 17,306 | $445K | 0.2% | $25.73 | $26.70 | -5.0% | MERGER ARBITRAGE | 02210T108 |
| RYLD | GLOBAL X FDS | 24,754 | $445K | 0.2% | $17.96 | $23.01 | -21.9% | RUSSELL 2000 | 37954Y459 |
| CTAS | CINTAS CORP | 961 | $445K | 0.2% | $462.60 * | $94.88 | +19.0% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 1,278 | $441K | 0.2% | $344.93 * | $343.54 | -1.8% | COM | 78409V104 |
| — | BLACKROCK INC | 654 | $438K | 0.2% | $669.54 | $617.19 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 3,161 | $434K | 0.2% | $137.31 * | $90.50 | +34.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $434K | 0.2% | $409.39 | $269.65 | +51.8% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,288 | $420K | 0.2% | $183.66 * | $98.38 | +69.0% | COM | 713448108 |
| TSN | TYSON FOODS INC | 6,696 | $397K | 0.1% | $59.34 * | $76.28 | -29.4% | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 4,911 | $395K | 0.1% | $80.45 | $77.41 | +4.1% | COM | 770323103 |
| BOTZ | GLOBAL X FDS | 15,679 | $392K | 0.1% | $25.01 | $23.53 | +8.4% | RBTCS ARTFL INTE | 37954Y715 |
| ORCL | ORACLE CORP | 4,136 | $390K | 0.1% | $94.26 * | $47.46 | +89.4% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 6,875 | $386K | 0.1% | $56.15 | $58.41 | -5.5% | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,963 | $386K | 0.1% | $196.41 * | $220.99 | -16.2% | COM | 502431109 |
| IXUS | ISHARES TR | 6,059 | $382K | 0.1% | $63.07 | $56.06 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 3,212 | $377K | 0.1% | $117.50 * | $44.41 | +134.7% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 3,594 | $374K | 0.1% | $104.19 * | $71.64 | +35.8% | COM | 855244109 |
| STLD | STEEL DYNAMICS INC | 3,306 | $371K | 0.1% | $112.13 * | $28.20 | +285.0% | COM | 858119100 |
| — | VMWARE INC | 2,795 | $356K | 0.1% | $127.27 | $130.83 | — | CL A COM | 928563402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,741 | $331K | 0.1% | $69.84 * | $45.19 | +33.8% | COM | 110122108 |
| SCZ | ISHARES TR | 5,398 | $325K | 0.1% | $60.24 | $54.70 | +8.8% | EAFE SML CP ETF | 464288273 |
| RVNU | DBX ETF TR | 12,142 | $303K | 0.1% | $24.97 | $26.65 | -6.1% | XTRACK MUN INFRA | 233051705 |
| GOOGL | ALPHABET INC | 2,860 | $300K | 0.1% | $104.89 | $94.44 | +9.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 2,563 | $299K | 0.1% | $116.78 * | $93.28 | +28.5% | COM | 038222105 |
| CE | CELANESE CORP DEL | 2,782 | $299K | 0.1% | $107.38 * | $94.49 | +10.7% | COM | 150870103 |
| PAUG | INNOVATOR ETFS TR | 9,845 | $291K | 0.1% | $29.58 | $29.06 | +1.5% | US EQTY PWR BF | 45782C680 |
| HUM | HUMANA INC | 594 | $291K | 0.1% | $489.31 * | $233.77 | +101.4% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 2,125 | $277K | 0.1% | $130.55 | $41.32 | +210.4% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 3,194 | $276K | 0.1% | $86.32 * | $54.35 | +52.0% | COM | 291011104 |
| PFFV | GLOBAL X FDS | 11,897 | $272K | 0.1% | $22.86 | $24.16 | -5.4% | RATE PREFERRED | 37954Y376 |
| FFIV | F5 INC | 1,961 | $271K | 0.1% | $138.21 * | $130.61 | +11.5% | COM | 315616102 |
| SCMB | SCHWAB STRATEGIC TR | 5,109 | $267K | 0.1% | $52.35 * | $25.30 | +3.5% | MUN BD ETF | 808524649 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $266K | 0.1% | $805.03 | $629.67 | +29.8% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 5,487 | $247K | 0.1% | $45.02 * | $33.31 | +26.1% | COM | 064058100 |
| STPZ | PIMCO ETF TR | 4,816 | $246K | 0.1% | $51.04 | $52.36 | -2.5% | 1-5 US TIP IDX | 72201R205 |
| EMBD | GLOBAL X FDS | 11,134 | $241K | 0.1% | $21.61 | $25.45 | -14.3% | X EMERGING MKT | 37954Y350 |
| MCK | MCKESSON CORP | 670 | $240K | 0.1% | $357.93 | $135.52 | +159.3% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,357 | $230K | 0.1% | $97.78 * | $69.64 | +33.1% | COM NEW | 12541W209 |
| LPX | LOUISIANA PAC CORP | 3,857 | $228K | 0.1% | $59.24 * | $58.96 | -8.1% | COM | 546347105 |
| XLI | SELECT SECTOR SPDR TR | 2,217 | $224K | 0.1% | $101.18 | $92.06 | +9.9% | SBI INT-INDS | 81369Y704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,723 | $223K | 0.1% | $59.82 | $61.05 | -1.8% | INTER TERM TREAS | 92206C706 |
| IGSB | ISHARES TR | 4,003 | $202K | 0.1% | $50.54 | $50.47 | +0.1% | ISHS 1-5YR INVS | 464288646 |