Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $1.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,217,636 | $119M | 11.3% | $97.94 | $108.85 | -10.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 174,045 | $83.66M | 7.9% | $480.70 | $378.46 | +27.0% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,132,830 | $70.3M | 6.7% | $62.06 * | $16.02 | +29.1% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 1,409,246 | $64.83M | 6.1% | $46.00 * | $23.09 | -0.4% | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 851,197 | $57.36M | 5.4% | $67.39 * | $18.05 | +24.4% | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 1,409,165 | $54.99M | 5.2% | $39.02 * | $16.44 | +18.7% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 848,308 | $42.56M | 4.0% | $50.17 | $46.15 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 269,030 | $31.53M | 3.0% | $117.21 | $87.88 | +33.4% | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 327,431 | $30.36M | 2.9% | $92.72 * | $16.03 | +44.6% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 816,449 | $29.07M | 2.8% | $35.61 | $29.78 | +19.6% | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 48,407 | $25.45M | 2.4% | $525.73 | $458.98 | +14.5% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 422,068 | $24.51M | 2.3% | $58.07 | $61.16 | -5.1% | SHORT TERM TREAS | 92206C102 |
| USRT | ISHARES TR | 452,213 | $24.33M | 2.3% | $53.80 | $54.98 | -2.2% | CRE U S REIT ETF | 464288521 |
| TNC | TENNANT CO | 184,150 | $22.39M | 2.1% | $121.61 * | $62.09 | +91.2% | COM | 880345103 |
| SCHH | SCHWAB STRATEGIC TR | 994,752 | $20.19M | 1.9% | $20.30 | $19.72 | +3.0% | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 472,153 | $18.16M | 1.7% | $38.47 | $32.64 | +17.9% | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 208,157 | $15.12M | 1.4% | $72.63 | $85.17 | -14.7% | TOTAL BND MRKT | 921937835 |
| PXF | INVESCO EXCH TRADED FD TR II | 303,542 | $15.07M | 1.4% | $49.65 | $41.33 | +20.1% | FTSE RAFI DEV | 46138E743 |
| SCMB | SCHWAB STRATEGIC TR | 277,203 | $14.43M | 1.4% | $52.05 * | $25.81 | +0.8% | MUN BD ETF | 808524649 |
| SCHO | SCHWAB STRATEGIC TR | 298,771 | $14.4M | 1.4% | $48.21 * | $24.20 | -0.4% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 282,063 | $13.89M | 1.3% | $49.24 * | $21.22 | +16.0% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 57,426 | $13.13M | 1.2% | $228.59 | $187.61 | +21.8% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 114,105 | $12.26M | 1.2% | $107.41 | $126.16 | -14.9% | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 443,597 | $11.2M | 1.1% | $25.25 | $24.40 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 278,999 | $9.988M | 0.9% | $35.80 | $32.17 | +11.3% | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 168,533 | $9.611M | 0.9% | $57.03 * | $24.20 | +17.8% | SCHWAB FDT US SC | 808524763 |
| SCHD | SCHWAB STRATEGIC TR | 108,250 | $8.728M | 0.8% | $80.63 * | $20.05 | +34.1% | US DIVIDEND EQ | 808524797 |
| FNDE | SCHWAB STRATEGIC TR | 313,708 | $8.709M | 0.8% | $27.76 | $25.98 | +6.9% | SCHWB FDT EMK LG | 808524730 |
| IEFA | ISHARES TR | 106,554 | $7.908M | 0.7% | $74.22 | $75.15 | -1.2% | CORE MSCI EAFE | 46432F842 |
| SCHI | SCHWAB STRATEGIC TR | 177,645 | $7.903M | 0.7% | $44.49 * | $22.26 | -0.1% | 5 10YR CORP BD | 808524698 |
| SCZ | ISHARES TR | 117,218 | $7.423M | 0.7% | $63.33 | $69.45 | -8.8% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,049 | $6.769M | 0.6% | $41.77 | $43.97 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 163,377 | $5.795M | 0.5% | $35.47 | $31.41 | +12.9% | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 13,568 | $5.708M | 0.5% | $420.72 | $179.23 | +131.7% | COM | 594918104 |
| JNK | SPDR SER TR | 50,573 | $4.815M | 0.5% | $95.20 | $100.27 | -5.1% | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 23,104 | $4.628M | 0.4% | $200.30 * | $103.50 | +86.2% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,138 | $4.52M | 0.4% | $80.51 | $82.29 | -2.2% | INT-TERM CORP | 92206C870 |
| SCHY | SCHWAB STRATEGIC TR | 179,787 | $4.362M | 0.4% | $24.26 | $22.29 | +8.9% | INTERNL DIVID | 808524672 |
| AAPL | APPLE INC | 23,983 | $4.113M | 0.4% | $171.48 | $157.36 | +8.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 20,585 | $3.749M | 0.4% | $182.10 * | $94.43 | +81.5% | COM | 00287Y109 |
| MUB | ISHARES TR | 34,572 | $3.72M | 0.4% | $107.60 | $105.48 | +2.0% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 7,659 | $3.688M | 0.3% | $481.57 | $339.99 | +40.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 23,136 | $3.649M | 0.3% | $157.74 * | $117.46 | +24.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,427 | $3.217M | 0.3% | $1325.41 * | $62.30 | +108.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 19,223 | $3.119M | 0.3% | $162.25 * | $125.16 | +24.0% | COM | 742718109 |
| DE | DEERE & CO | 7,500 | $3.081M | 0.3% | $410.74 * | $148.73 | +169.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 19,465 | $3.079M | 0.3% | $158.19 * | $129.41 | +15.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,940 | $3.046M | 0.3% | $383.61 * | $241.38 | +52.3% | COM | 437076102 |
| PFF | ISHARES TR | 93,676 | $3.019M | 0.3% | $32.23 | $31.71 | +1.6% | PFD AND INCM SEC | 464288687 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75,899 | $2.981M | 0.3% | $39.28 | $34.33 | +14.4% | FTSE RAFI 1500 | 46137V597 |
| BKLN | INVESCO EXCH TRADED FD TR II | 139,307 | $2.946M | 0.3% | $21.15 | $21.84 | -3.2% | SR LN ETF | 46138G508 |
| AOA | ISHARES TR | 38,054 | $2.795M | 0.3% | $73.46 | $70.57 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| OKE | ONEOK INC NEW | 34,521 | $2.768M | 0.3% | $80.17 * | $48.00 | +53.3% | COM | 682680103 |
| PGX | INVESCO EXCH TRADED FD TR II | 219,725 | $2.61M | 0.2% | $11.88 | $11.80 | +0.7% | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 20,763 | $2.414M | 0.2% | $116.24 * | $85.57 | +27.9% | COM | 30231G102 |
| HUBB | HUBBELL INC | 5,700 | $2.366M | 0.2% | $415.05 * | $128.59 | +215.7% | COM | 443510607 |
| IJR | ISHARES TR | 20,014 | $2.212M | 0.2% | $110.52 | $106.47 | +3.8% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 5,822 | $2.133M | 0.2% | $366.40 * | $150.32 | +137.4% | COM | 149123101 |
| SCHQ | SCHWAB STRATEGIC TR | 62,716 | $2.115M | 0.2% | $33.73 | $41.39 | -18.5% | LONG TERM US | 808524680 |
| SDY | SPDR SER TR | 16,035 | $2.104M | 0.2% | $131.24 | $120.54 | +8.9% | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,900 | $2.04M | 0.2% | $29.18 | $27.94 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 7,906 | $1.975M | 0.2% | $249.86 * | $45.40 | +37.6% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 37,431 | $1.952M | 0.2% | $52.16 * | $27.19 | -4.1% | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 17,018 | $1.934M | 0.2% | $113.66 * | $92.12 | +19.3% | COM | 002824100 |
| SUB | ISHARES TR | 17,966 | $1.882M | 0.2% | $104.73 | $104.29 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 9,669 | $1.744M | 0.2% | $180.38 | $128.77 | +40.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 12,959 | $1.71M | 0.2% | $131.95 * | $76.77 | +62.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 9,541 | $1.67M | 0.2% | $175.00 * | $141.20 | +16.4% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.564M | 0.1% | $189.78 * | $83.39 | +118.0% | COM | 695156109 |
| PXH | INVESCO EXCH TRADED FD TR II | 80,351 | $1.564M | 0.1% | $19.46 | $18.36 | +6.0% | FTSE RAFI EMNG | 46138E727 |
| CME | CME GROUP INC | 7,000 | $1.507M | 0.1% | $215.29 * | $180.18 | +12.6% | COM | 12572Q105 |
| SCHJ | SCHWAB STRATEGIC TR | 28,848 | $1.394M | 0.1% | $48.33 * | $25.10 | -3.7% | 1 5YR CORP BD | 808524714 |
| WMT | WALMART INC | 21,537 | $1.296M | 0.1% | $60.17 | $50.79 | +16.4% | COM | 931142103 |
| USHY | ISHARES TR | 35,357 | $1.294M | 0.1% | $36.59 | $36.79 | -0.5% | BROAD USD HIGH | 46435U853 |
| CPAY | CORPAY INC | 4,000 | $1.234M | 0.1% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| V | VISA INC | 4,278 | $1.194M | 0.1% | $279.08 | $236.17 | +16.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 23,028 | $1.188M | 0.1% | $51.60 | $53.30 | -3.2% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,312 | $1.185M | 0.1% | $903.56 * | $17.62 | +412.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,256 | $1.18M | 0.1% | $523.14 | $464.48 | +12.6% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 9,192 | $1.17M | 0.1% | $127.28 * | $58.65 | +105.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 8,782 | $1.103M | 0.1% | $125.61 | $55.38 | +122.7% | COM | 68389X105 |
| PDN | INVESCO EXCH TRADED FD TR II | 32,798 | $1.078M | 0.1% | $32.88 | $29.69 | +10.7% | FTSE RAFI SML | 46138E735 |
| AOK | ISHARES TR | 28,959 | $1.066M | 0.1% | $36.83 | $36.19 | +1.8% | CONSER ALLOC ETF | 464289883 |
| PH | PARKER-HANNIFIN CORP | 1,544 | $858K | 0.1% | $555.79 | $160.58 | +240.0% | COM | 701094104 |
| SCHR | SCHWAB STRATEGIC TR | 17,293 | $848K | 0.1% | $49.05 * | $25.06 | -2.1% | INT-TRM U.S TRES | 808524854 |
| SBUX | STARBUCKS CORP | 9,135 | $835K | 0.1% | $91.39 * | $92.46 | -5.6% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $798K | 0.1% | $58.65 | $49.86 | +17.6% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 1,772 | $787K | 0.1% | $443.98 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,175 | $787K | 0.1% | $77.31 | $76.84 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 18,600 | $780K | 0.1% | $41.96 * | $39.22 | -4.6% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 6,000 | $776K | 0.1% | $129.35 * | $117.36 | +3.2% | COM | 494368103 |
| IVE | ISHARES TR | 4,113 | $768K | 0.1% | $186.81 | $147.59 | +26.6% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 3,950 | $762K | 0.1% | $192.99 | $200.72 | -3.9% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $742K | 0.1% | $732.63 | $357.41 | +103.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 8,675 | $692K | 0.1% | $79.76 * | $56.18 | +31.9% | COM | 126650100 |
| MS | MORGAN STANLEY | 7,086 | $667K | 0.1% | $94.16 * | $80.29 | +11.1% | COM NEW | 617446448 |
| SPTL | SPDR SER TR | 23,561 | $658K | 0.1% | $27.94 | $37.17 | -24.8% | PORTFOLIO LN TSR | 78464A664 |
| DVY | ISHARES TR | 5,318 | $655K | 0.1% | $123.19 | $114.89 | +7.2% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 7,372 | $620K | 0.1% | $84.09 | $63.12 | +33.2% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,227 | $607K | 0.1% | $494.70 * | $312.70 | +52.6% | COM | 91324P102 |
| IWD | ISHARES TR | 3,293 | $590K | 0.1% | $179.11 | $161.75 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,707 | $576K | 0.1% | $337.14 * | $73.44 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,333 | $574K | 0.1% | $245.93 * | $182.70 | +29.3% | COM | 907818108 |
| ZION | ZIONS BANCORPORATION N A | 13,000 | $564K | 0.1% | $43.40 | $27.74 | +56.5% | COM | 989701107 |
| GOOGL | ALPHABET INC | 3,735 | $564K | 0.1% | $150.93 | $114.06 | +31.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,114 | $560K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| VTEB | VANGUARD MUN BD FDS | 11,000 | $557K | 0.1% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 2,356 | $536K | 0.1% | $227.69 * | $102.79 | +116.8% | COM | 025816109 |
| IAGG | ISHARES TR | 10,237 | $511K | 0.0% | $49.95 | $51.96 | -3.9% | CORE INTL AGGR | 46435G672 |
| ZTS | ZOETIS INC | 3,015 | $510K | 0.0% | $169.21 * | $176.93 | -6.3% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,021 | $505K | 0.0% | $249.78 * | $194.02 | +23.9% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $495K | 0.0% | $90.05 * | $70.87 | +22.1% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,483 | $466K | 0.0% | $49.19 | $50.25 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 1,643 | $463K | 0.0% | $281.95 * | $219.97 | +23.0% | COM | 580135101 |
| MMM | 3M CO | 4,282 | $454K | 0.0% | $106.07 * | $112.61 | -24.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,900 | $442K | 0.0% | $152.26 | $109.43 | +38.1% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 6,007 | $431K | 0.0% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| CWB | SPDR SER TR | 5,699 | $416K | 0.0% | $73.04 | $67.58 | +8.1% | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 1,424 | $405K | 0.0% | $284.32 * | $168.68 | +59.7% | COM | 031162100 |
| USB | US BANCORP DEL | 8,969 | $401K | 0.0% | $44.70 * | $39.12 | +5.8% | COM NEW | 902973304 |
| IEI | ISHARES TR | 3,360 | $389K | 0.0% | $115.81 | $116.62 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 4,239 | $388K | 0.0% | $91.62 * | $63.77 | +34.0% | COM | 718172109 |
| IJH | ISHARES TR | 6,320 | $384K | 0.0% | $60.74 | $55.19 | +10.1% | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 1,486 | $375K | 0.0% | $252.31 | $130.98 | +89.3% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 6,400 | $371K | 0.0% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 7,403 | $369K | 0.0% | $49.91 * | $42.49 | +11.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,720 | $366K | 0.0% | $63.91 * | $67.63 | -10.1% | COM | 65339F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,101 | $355K | 0.0% | $86.67 | $82.95 | +4.5% | VNG RUS1000GRW | 92206C680 |
| INTC | INTEL CORP | 7,947 | $351K | 0.0% | $44.17 | $46.08 | -5.1% | COM | 458140100 |
| EFA | ISHARES TR | 4,300 | $343K | 0.0% | $79.86 | $74.34 | +7.4% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,773 | $339K | 0.0% | $190.96 * | $117.20 | +54.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 8,384 | $318K | 0.0% | $37.92 * | $26.89 | +35.3% | COM | 060505104 |
| SYY | SYSCO CORP | 3,800 | $308K | 0.0% | $81.18 * | $67.04 | +14.6% | COM | 871829107 |
| T | AT&T INC | 16,594 | $292K | 0.0% | $17.60 * | $13.37 | +20.6% | COM | 00206R102 |
| ETN | EATON CORP PLC | 879 | $275K | 0.0% | $312.68 | $210.88 | +45.5% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 2,908 | $275K | 0.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $268K | 0.0% | $66.99 | $64.97 | +2.9% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 5,964 | $260K | 0.0% | $43.62 * | $31.60 | +21.3% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,050 | $260K | 0.0% | $247.45 * | $215.53 | +11.0% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,414 | $258K | 0.0% | $182.59 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 1,733 | $251K | 0.0% | $144.90 * | $117.38 | +18.4% | COM | 693506107 |
| PFE | PFIZER INC | 8,582 | $238K | 0.0% | $27.75 * | $31.13 | -20.5% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $230K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 2,000 | $227K | 0.0% | $113.42 * | $88.09 | +24.9% | COM | 291011104 |
| — | DNP SELECT INCOME FD INC | 25,000 | $227K | 0.0% | $9.07 | $9.07 | — | COM | 23325P104 |
| ITOT | ISHARES TR | 1,943 | $224K | 0.0% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $220K | 0.0% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 1,474 | $218K | 0.0% | $147.69 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 2,232 | $216K | 0.0% | $96.72 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| QDF | FLEXSHARES TR | 3,250 | $214K | 0.0% | $65.91 | $63.37 | +4.0% | QUALT DIVD IDX | 33939L860 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $207K | 0.0% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 368 | $205K | 0.0% | $555.99 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 1,371 | $204K | 0.0% | $148.66 * | $134.26 | -0.1% | CL B | 911312106 |
| — | CORNERSTONE STRATEGIC VALUE | 21,519 | $162K | 0.0% | $7.52 | $7.94 | — | COM | 21924B302 |