Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 255,591 | $11.91M | 4.7% | $46.61 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 23,566 | $11.27M | 4.5% | $478.39 | $404.86 | +18.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 16,179 | $7.067M | 2.8% | $436.80 | $298.68 | +46.2% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 63,801 | $6.299M | 2.5% | $98.73 | $97.86 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SCHJ | SCHWAB STRATEGIC TR | 108,378 | $5.248M | 2.1% | $48.42 * | $23.67 | +2.2% | 1 5YR CORP BD | 808524714 |
| HDEF | DBX ETF TR | 203,221 | $5.006M | 2.0% | $24.63 | $22.89 | +7.8% | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 91,636 | $4.606M | 1.8% | $50.27 | $48.75 | +3.8% | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 59,479 | $3.95M | 1.6% | $66.41 | $61.63 | +7.9% | INTL HIGH ETF | 921946794 |
| USIG | ISHARES TR | 73,944 | $3.79M | 1.5% | $51.25 | $49.24 | +4.1% | USD INV GRDE ETF | 464288620 |
| IUSV | ISHARES TR | 45,022 | $3.789M | 1.5% | $84.16 | $68.34 | +23.4% | CORE S&P US VLU | 464287663 |
| IDEV | ISHARES TR | 57,945 | $3.689M | 1.5% | $63.66 | $54.47 | +16.9% | CORE MSCI INTL | 46435G326 |
| MBB | ISHARES TR | 39,062 | $3.673M | 1.5% | $94.03 | $95.94 | -1.9% | MBS ETF | 464288588 |
| SPTL | SPDR SER TR | 121,362 | $3.504M | 1.4% | $28.87 | $28.02 | +3.6% | PORTFOLIO LN TSR | 78464A664 |
| IAGG | ISHARES TR | 69,931 | $3.475M | 1.4% | $49.69 | $49.34 | +0.9% | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,443 | $3.374M | 1.3% | $47.90 | $40.70 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 14,188 | $3.364M | 1.3% | $237.12 | $176.37 | +34.5% | TOTAL STK MKT | 922908769 |
| HYDW | DBX ETF TR | 68,967 | $3.183M | 1.3% | $46.15 | $45.30 | +1.8% | XTRACKERS LOW | 233051267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,018 | $2.837M | 1.1% | $41.10 | $40.96 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 25,851 | $2.701M | 1.1% | $104.49 | $101.06 | +3.0% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 26,979 | $2.675M | 1.1% | $99.15 | $98.67 | +0.6% | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 51,994 | $2.587M | 1.0% | $49.75 * | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| IPAC | ISHARES TR | 43,065 | $2.568M | 1.0% | $59.62 | $55.89 | +6.5% | CORE MSCI PAC | 46434V696 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,876 | $2.55M | 1.0% | $102.52 | $97.84 | +5.2% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 11,865 | $2.519M | 1.0% | $212.28 | $166.59 | +28.1% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,749 | $2.499M | 1.0% | $114.89 | $122.10 | -5.8% | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 15,255 | $2.397M | 0.9% | $157.16 * | $104.48 | +38.3% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 68,121 | $2.369M | 0.9% | $34.78 | $32.51 | +7.3% | INTL SCEQT ETF | 808524888 |
| PFFV | GLOBAL X FDS | 101,955 | $2.368M | 0.9% | $23.23 | $22.72 | +1.9% | RATE PREFERRED | 37954Y376 |
| VO | VANGUARD INDEX FDS | 10,037 | $2.335M | 0.9% | $232.64 * | $40.34 | +44.2% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 44,438 | $2.314M | 0.9% | $52.08 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| BAR | GRANITESHARES GOLD TR | 112,877 | $2.299M | 0.9% | $20.37 | $14.95 | +36.4% | SHS BEN INT | 38748G101 |
| QCOM | QUALCOMM INC | 15,909 | $2.285M | 0.9% | $143.62 * | $100.02 | +38.7% | COM | 747525103 |
| IEFA | ISHARES TR | 30,785 | $2.156M | 0.9% | $70.03 | $63.48 | +10.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 11,224 | $2.12M | 0.8% | $188.90 | $104.69 | +82.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 17,500 | $1.954M | 0.8% | $111.63 | $104.89 | +6.4% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 13,166 | $1.942M | 0.8% | $147.53 | $121.05 | +21.6% | MSCI USA QLT FCT | 46432F339 |
| — | TOTALENERGIES SE | 28,425 | $1.914M | 0.8% | $67.34 | $47.99 | — | SPONSORED ADS | 89151E109 |
| IMTM | ISHARES TR | 54,624 | $1.887M | 0.7% | $34.55 | $32.51 | +5.5% | MSCI INTL MOMENT | 46434V449 |
| BCI | ABRDN ETFS | 97,250 | $1.883M | 0.7% | $19.36 | $20.91 | -7.4% | BBRG ALL COMD K1 | 003261104 |
| CSCO | CISCO SYS INC | 36,847 | $1.863M | 0.7% | $50.56 * | $36.27 | +30.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 7,109 | $1.839M | 0.7% | $258.66 * | $150.71 | +65.5% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 9,859 | $1.774M | 0.7% | $179.96 | $127.71 | +40.9% | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 9,884 | $1.713M | 0.7% | $173.31 * | $42.70 | +295.3% | COM | 670346105 |
| IUSB | ISHARES TR | 35,707 | $1.645M | 0.6% | $46.07 | $50.44 | -8.7% | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 15,580 | $1.638M | 0.6% | $105.15 | $85.22 | +23.5% | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,903 | $1.617M | 0.6% | $46.33 | $51.63 | -10.2% | MTG-BKD SECS ETF | 92206C771 |
| OMC | OMNICOM GROUP INC | 18,294 | $1.592M | 0.6% | $87.00 * | $50.19 | +61.2% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,094 | $1.581M | 0.6% | $78.68 * | $34.89 | +109.7% | COM | 74251V102 |
| ISTB | ISHARES TR | 33,167 | $1.579M | 0.6% | $47.61 | $46.65 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 15,654 | $1.565M | 0.6% | $99.97 * | $33.68 | +176.9% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 22,097 | $1.549M | 0.6% | $70.10 * | $17.87 | +30.8% | US LCAP VA ETF | 808524409 |
| AZN | ASTRAZENECA PLC | 22,631 | $1.532M | 0.6% | $67.70 | $59.39 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,432 | $1.496M | 0.6% | $81.18 | $82.26 | -1.2% | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 18,048 | $1.49M | 0.6% | $82.57 * | $48.52 | +62.9% | COM | 001055102 |
| — | UNILEVER PLC | 30,479 | $1.481M | 0.6% | $48.59 | $45.43 | — | SPON ADR NEW | 904767704 |
| ILF | ISHARES TR | 51,092 | $1.471M | 0.6% | $28.78 | $26.41 | +10.1% | LATN AMER 40 ETF | 464287390 |
| AMX | AMERICA MOVIL SAB DE CV | 78,102 | $1.45M | 0.6% | $18.56 | $17.58 | +5.4% | SPON ADS RP CL B | 02390A101 |
| CAH | CARDINAL HEALTH INC | 14,187 | $1.445M | 0.6% | $101.88 * | $45.92 | +112.8% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 4,753 | $1.441M | 0.6% | $303.27 * | $184.29 | +52.7% | COM | 74460D109 |
| C | CITIGROUP INC | 27,598 | $1.427M | 0.6% | $51.69 * | $42.67 | +13.1% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 39,126 | $1.419M | 0.6% | $36.27 * | $29.41 | +7.8% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 3,716 | $1.413M | 0.6% | $380.14 * | $268.48 | +38.0% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 38,014 | $1.412M | 0.6% | $37.13 * | $26.29 | +26.6% | COM | 500754106 |
| VTEB | VANGUARD MUN BD FDS | 27,358 | $1.393M | 0.6% | $50.93 | $51.78 | -1.4% | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 17,591 | $1.38M | 0.5% | $78.47 * | $56.40 | +28.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 8,681 | $1.371M | 0.5% | $157.95 * | $131.38 | +12.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 16,582 | $1.363M | 0.5% | $82.17 * | $72.19 | +4.9% | COM | 375558103 |
| SJM | SMUCKER J M CO | 10,473 | $1.331M | 0.5% | $127.05 * | $95.95 | +22.0% | COM NEW | 832696405 |
| KVUE | KENVUE INC | 60,883 | $1.311M | 0.5% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| USMV | ISHARES TR | 16,674 | $1.306M | 0.5% | $78.34 | $73.26 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| MAA | MID-AMER APT CMNTYS INC | 9,508 | $1.28M | 0.5% | $134.66 * | $116.80 | +5.9% | COM | 59522J103 |
| MTB | M & T BK CORP | 9,190 | $1.253M | 0.5% | $136.33 * | $117.30 | +9.8% | COM | 55261F104 |
| STT | STATE STR CORP | 16,121 | $1.245M | 0.5% | $77.22 * | $56.24 | +29.2% | COM | 857477103 |
| COMT | ISHARES U S ETF TR | 48,885 | $1.226M | 0.5% | $25.07 | $28.26 | -11.3% | GSCI CMDTY STGY | 46431W853 |
| AMGN | AMGEN INC | 4,106 | $1.207M | 0.5% | $293.90 * | $198.41 | +36.5% | COM | 031162100 |
| T | AT&T INC | 71,071 | $1.192M | 0.5% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 18,306 | $1.17M | 0.5% | $63.91 | $60.16 | +7.4% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 18,013 | $1.17M | 0.5% | $64.94 * | $51.18 | +17.5% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 2,531 | $1.166M | 0.5% | $460.59 * | $282.46 | +59.8% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 30,891 | $1.162M | 0.5% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 38,095 | $1.137M | 0.4% | $29.85 | $31.91 | -6.5% | AGRI CMDTY STRA | 46090F308 |
| AVGO | BROADCOM INC | 995 | $1.108M | 0.4% | $1113.72 * | $57.86 | +88.7% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 1,328 | $1.106M | 0.4% | $832.49 * | $536.39 | +51.9% | COM | 384802104 |
| IWF | ISHARES TR | 3,642 | $1.104M | 0.4% | $303.19 * | $59.83 | +26.7% | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 11,355 | $1.093M | 0.4% | $96.29 | $102.22 | -5.7% | 7-10 YR TRSY BD | 464287440 |
| OEF | ISHARES TR | 4,755 | $1.062M | 0.4% | $223.39 | $201.05 | +11.1% | S&P 100 ETF | 464287101 |
| SCHP | SCHWAB STRATEGIC TR | 20,111 | $1.051M | 0.4% | $52.24 * | $29.29 | -10.9% | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 7,000 | $1.046M | 0.4% | $149.50 | $109.03 | +37.1% | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 1,765 | $1.015M | 0.4% | $575.04 | $372.42 | +53.4% | COM NEW | 482480100 |
| ACWI | ISHARES TR | 9,694 | $983K | 0.4% | $101.45 | $72.38 | +40.6% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 2,791 | $975K | 0.4% | $349.17 * | $274.81 | +20.1% | COM | 437076102 |
| SO | SOUTHERN CO | 13,704 | $965K | 0.4% | $70.41 * | $47.36 | +38.2% | COM | 842587107 |
| WMT | WALMART INC | 5,902 | $937K | 0.4% | $158.80 * | $39.51 | +30.2% | COM | 931142103 |
| DBEF | DBX ETF TR | 24,781 | $917K | 0.4% | $36.98 | $31.77 | +16.4% | XTRACK MSCI EAFE | 233051200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,838 | $897K | 0.4% | $233.78 * | $204.44 | +9.1% | COM | 053015103 |
| HYBB | ISHARES TR | 19,097 | $883K | 0.3% | $46.23 | $44.43 | +3.6% | BB RAT CORP BD | 46435U473 |
| SPMB | SPDR SER TR | 40,002 | $882K | 0.3% | $22.04 | $21.02 | +5.0% | PORT MTG BK ETF | 78464A383 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 30,720 | $873K | 0.3% | $28.40 | $26.75 | +4.6% | FTSE JAPAN ETF | 35473P744 |
| CTAS | CINTAS CORP | 1,453 | $871K | 0.3% | $599.70 * | $102.03 | +45.3% | COM | 172908105 |
| IEI | ISHARES TR | 7,298 | $856K | 0.3% | $117.24 | $117.12 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| URA | GLOBAL X FDS | 30,806 | $853K | 0.3% | $27.69 | $27.44 | +0.9% | GLOBAL X URANIUM | 37954Y871 |
| SPGI | S&P GLOBAL INC | 1,898 | $834K | 0.3% | $439.48 | $348.69 | +24.4% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 2,703 | $820K | 0.3% | $303.55 * | $244.49 | +20.3% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 26,310 | $816K | 0.3% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $808K | 0.3% | $524.84 * | $470.38 | +7.6% | COM | 91324P102 |
| EZU | ISHARES INC | 17,124 | $806K | 0.3% | $47.06 | $44.02 | +7.8% | MSCI EURZONE ETF | 464286608 |
| KR | KROGER CO | 17,571 | $805K | 0.3% | $45.80 * | $47.36 | -7.6% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $777K | 0.3% | $456.40 * | $413.49 | +3.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,150 | $776K | 0.3% | $150.61 * | $75.31 | +85.0% | COM | 742718109 |
| — | BLACKROCK INC | 952 | $770K | 0.3% | $808.44 | $644.58 | — | COM | 09247X101 |
| GUNR | FLEXSHARES TR | 18,888 | $766K | 0.3% | $40.56 | $36.46 | +12.3% | MORNSTAR UPSTR | 33939L407 |
| SYY | SYSCO CORP | 10,290 | $761K | 0.3% | $74.00 * | $67.95 | +1.2% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,641 | $738K | 0.3% | $58.37 | $58.56 | -0.4% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 14,685 | $699K | 0.3% | $47.57 | $50.18 | -5.4% | STRM INFPROIDX | 922020805 |
| IBND | SPDR SER TR | 23,183 | $689K | 0.3% | $29.74 | $28.38 | +5.4% | BLOOMBERG INTL | 78464A151 |
| IGIB | ISHARES TR | 13,258 | $689K | 0.3% | $51.97 | $49.22 | +5.7% | ISHS 5-10YR INVT | 464288638 |
| IXUS | ISHARES TR | 10,673 | $686K | 0.3% | $64.27 | $58.32 | +11.3% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 3,935 | $682K | 0.3% | $173.33 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,766 | $681K | 0.3% | $77.64 | $78.77 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 2,586 | $679K | 0.3% | $262.44 | $147.01 | +78.4% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 6,197 | $671K | 0.3% | $108.22 | $96.35 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IGLB | ISHARES TR | 12,670 | $664K | 0.3% | $52.42 | $48.38 | +8.9% | 10+ YR INVST GRD | 464289511 |
| MSI | MOTOROLA SOLUTIONS INC | 2,104 | $661K | 0.3% | $314.39 * | $295.69 | +3.7% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 3,474 | $659K | 0.3% | $189.82 | $137.82 | +38.7% | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,998 | $629K | 0.2% | $209.80 * | $206.71 | -2.0% | COM | 502431109 |
| IGOV | ISHARES TR | 15,029 | $618K | 0.2% | $41.10 | $39.82 | +3.8% | INTL TREA BD ETF | 464288117 |
| DGS | WISDOMTREE TR | 12,594 | $616K | 0.2% | $48.91 * | $40.59 | +23.0% | EMG MKTS SMCAP | 97717W281 |
| SCHM | SCHWAB STRATEGIC TR | 8,124 | $612K | 0.2% | $75.31 * | $19.05 | +31.8% | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,474 | $579K | 0.2% | $55.27 | $57.49 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| SPIB | SPDR SER TR | 16,826 | $552K | 0.2% | $32.83 | $32.79 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| SCMB | SCHWAB STRATEGIC TR | 10,273 | $540K | 0.2% | $52.59 * | $25.27 | +4.1% | MUN BD ETF | 808524649 |
| CEMB | ISHARES INC | 11,849 | $523K | 0.2% | $44.13 | $43.38 | +1.7% | JP MRG EM CRP BD | 464286251 |
| SBUX | STARBUCKS CORP | 5,490 | $520K | 0.2% | $94.77 * | $80.75 | +12.9% | COM | 855244109 |
| AGZ | ISHARES TR | 4,738 | $514K | 0.2% | $108.51 | $107.87 | +0.5% | AGENCY BOND ETF | 464288166 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,614 | $513K | 0.2% | $37.70 | $31.00 | +20.9% | US EQT DEEP DUFR | 33740F771 |
| EMLC | VANECK ETF TRUST | 20,166 | $511K | 0.2% | $25.33 | $24.88 | +1.9% | JP MRGAN EM LOC | 92189H300 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $503K | 0.2% | $475.31 | $269.65 | +76.3% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,149 | $497K | 0.2% | $157.78 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 8,319 | $478K | 0.2% | $57.40 | $57.93 | +0.0% | VG TL INTL STK F | 921909768 |
| RHI | ROBERT HALF INC. | 5,346 | $470K | 0.2% | $87.92 | $75.22 | +16.9% | COM | 770323103 |
| EUFN | ISHARES TR | 21,964 | $460K | 0.2% | $20.96 | $19.52 | +7.4% | MSCI EURO FL ETF | 464289180 |
| SHV | ISHARES TR | 4,111 | $453K | 0.2% | $110.13 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 3,194 | $436K | 0.2% | $136.46 | $132.51 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES INC | 7,400 | $407K | 0.2% | $55.03 | $54.27 | +2.4% | MSCI EMERG MRKT | 464286533 |
| XLC | SELECT SECTOR SPDR TR | 5,408 | $399K | 0.2% | $73.81 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| GOVT | ISHARES TR | 16,317 | $376K | 0.1% | $23.04 | $22.95 | +0.4% | US TREAS BD ETF | 46429B267 |
| ARB | ALTSHARES TRUST | 13,844 | $371K | 0.1% | $26.77 | $26.70 | +0.2% | MERGER ARBITRAGE | 02210T108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,709 | $361K | 0.1% | $63.22 | $66.05 | -3.5% | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 2,263 | $320K | 0.1% | $141.56 * | $97.44 | +42.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,860 | $316K | 0.1% | $170.14 * | $90.50 | +79.8% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TR | 9,431 | $316K | 0.1% | $33.48 | $29.21 | +14.3% | US EQTY PWR BF | 45782C680 |
| RVNU | DBX ETF TR | 11,186 | $287K | 0.1% | $25.66 | $26.54 | -3.3% | XTRACK MUN INFRA | 233051705 |
| SHY | ISHARES TR | 3,392 | $278K | 0.1% | $82.04 | $83.11 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 1,584 | $268K | 0.1% | $169.21 * | $98.38 | +60.9% | COM | 713448108 |
| SCZ | ISHARES TR | 4,285 | $262K | 0.1% | $61.18 | $54.70 | +13.2% | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 394 | $248K | 0.1% | $629.28 * | $506.78 | +13.4% | COM | 532457108 |
| STPZ | PIMCO ETF TR | 4,816 | $246K | 0.1% | $51.15 | $52.36 | -2.3% | 1-5 US TIP IDX | 72201R205 |
| CVX | CHEVRON CORP NEW | 1,652 | $245K | 0.1% | $148.50 * | $76.39 | +78.9% | COM | 166764100 |
| EMBD | GLOBAL X FDS | 10,739 | $239K | 0.1% | $22.21 | $25.40 | -11.8% | X EMERGING MKT | 37954Y350 |
| SUB | ISHARES TR | 2,229 | $234K | 0.1% | $105.06 | $105.62 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| DBMF | LITMAN GREGORY FDS TR | 8,927 | $233K | 0.1% | $26.08 | $27.76 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| GOOG | ALPHABET INC | 1,573 | $226K | 0.1% | $143.41 * | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 1,931 | $225K | 0.1% | $116.46 | $28.20 | +306.8% | COM | 858119100 |
| SCYB | SCHWAB STRATEGIC TR | 4,263 | $222K | 0.1% | $52.11 * | $25.12 | +3.3% | HIGH YIELD BD ET | 808524631 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,723 | $221K | 0.1% | $59.41 | $61.05 | -2.8% | INTER TERM TREAS | 92206C706 |
| IEUR | ISHARES TR | 3,944 | $217K | 0.1% | $55.02 | $51.22 | +7.4% | CORE MSCI EURO | 46434V738 |
| WTMF | WISDOMTREE TR | 6,150 | $215K | 0.1% | $34.96 | $34.59 | +1.4% | FUTRE STRAT FD | 97717W125 |
| EOG | EOG RES INC | 1,804 | $214K | 0.1% | $118.90 * | $44.41 | +155.8% | COM | 26875P101 |
| ORCL | ORACLE CORP | 2,011 | $213K | 0.1% | $106.03 * | $47.46 | +117.3% | COM | 68389X105 |
| CE | CELANESE CORP DEL | 1,382 | $209K | 0.1% | $151.50 | $127.36 | +19.3% | COM | 150870103 |
| CMI | CUMMINS INC | 876 | $208K | 0.1% | $237.15 * | $216.82 | +5.8% | COM | 231021106 |
| IJH | ISHARES TR | 729 | $202K | 0.1% | $276.94 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 936 | $202K | 0.1% | $215.67 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| FTNT | FORTINET INC | 3,325 | $201K | 0.1% | $60.35 * | $55.27 | +5.9% | COM | 34959E109 |
| IJS | ISHARES TR | 1,946 | $200K | 0.1% | $103.01 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |