Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $347M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 637,895 | $24.13M | 7.0% | $37.82 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 531,004 | $18.54M | 5.3% | $34.91 | $33.28 | +4.9% | PRTFLO S&P500 VL ETF | 78464A508 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 245,942 | $16.16M | 4.7% | $65.71 | $63.30 | +3.8% | S&P 600 SMCP VAL ETF | 78464A300 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 72,793 | $14.98M | 4.3% | $205.82 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 275,280 | $13.88M | 4.0% | $50.43 | $50.48 | -0.1% | ULTRA SHRT INC ETF | 46641Q837 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 415,866 | $12.22M | 3.5% | $29.38 | $29.47 | -0.3% | PORTFOLIO AGRGTE ETF | 78464A649 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 82,809 | $9.583M | 2.8% | $115.72 | $109.01 | +6.2% | S&P500 EQL WGT ETF | 46137V357 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 153,476 | $8.409M | 2.4% | $54.79 | $55.09 | -0.6% | CORE INTL AGGR ETF | 46435G672 |
| MSFT | MICROSOFT CORP COM | 40,985 | $6.463M | 1.9% | $157.69 * | $121.66 | +23.1% | COM | 594918104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 185,104 | $5.803M | 1.7% | $31.35 | $30.45 | +3.0% | PORTFOLIO DEVLPD ETF | 78463X889 |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 179,316 | $5.713M | 1.6% | $31.86 | $30.85 | +3.3% | S&P INTL SMLCP ETF | 78463X871 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 109,908 | $5.488M | 1.6% | $49.93 | $49.02 | +1.8% | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 45,560 | $4.814M | 1.4% | $105.66 | $99.50 | +6.2% | SELECT DIVID ETF | 464287168 |
| FTNT | FORTINET INC COM | 41,988 | $4.483M | 1.3% | $106.77 * | $16.47 | +29.7% | COM | 34959E109 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 116,027 | $4.361M | 1.3% | $37.59 | $36.04 | +4.3% | PORTFOLIO EMG MK ETF | 78463X509 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 35,887 | $4.033M | 1.2% | $112.38 | $107.67 | +4.4% | CORE US AGGBD ET ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 17,754 | $4.021M | 1.2% | $226.48 | $214.93 | +5.4% | COM CL B | 084670702 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 97,818 | $3.919M | 1.1% | $40.06 | $37.01 | +8.3% | MATERIALS ALPH ETF | 33734X168 |
| EWX | SPDR INDEX SHARES FUNDS S&P EMKTSC ETF | 84,368 | $3.886M | 1.1% | $46.06 | $44.68 | +3.1% | S&P EMKTSC ETF | 78463X756 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 103,240 | $3.881M | 1.1% | $37.59 | $36.70 | +2.4% | PFD AND INCM SEC ETF | 464288687 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 74,275 | $3.717M | 1.1% | $50.04 | $46.63 | +7.3% | CONSUMR STAPLE ETF | 33734X119 |
| AMZN | AMAZON COM INC COM | 1,861 | $3.439M | 1.0% | $1847.93 * | $89.13 | +3.7% | COM | 023135106 |
| V | VISA INC COM CL A | 17,754 | $3.336M | 1.0% | $187.90 * | $154.49 | +16.6% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 24,446 | $3.053M | 0.9% | $124.89 * | $91.13 | +18.0% | COM | 742718109 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 26,875 | $2.962M | 0.9% | $110.21 | $106.42 | +3.6% | BARCLAYS 7 10 YR ETF | 464287440 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 94,586 | $2.823M | 0.8% | $29.85 | $28.39 | +5.1% | FALLEN ANGEL HG ETF | 92189F437 |
| VOO | VANGUARD S&P 500 ETF SHS | 9,391 | $2.778M | 0.8% | $295.82 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,212 | $2.668M | 0.8% | $324.89 | $279.92 | +14.3% | COM | 883556102 |
| CINF | CINCINNATI FINANCIAL CORP COM | 24,492 | $2.575M | 0.7% | $105.14 * | $93.15 | -3.5% | COM | 172062101 |
| EEFT | EURONET WORLDWIDE INC COM | 15,075 | $2.375M | 0.7% | $157.55 | $152.87 | +3.1% | COM | 298736109 |
| MA | MASTERCARD INCORPORATED COM CL A | 7,814 | $2.333M | 0.7% | $298.57 * | $220.09 | +31.2% | COM CL A | 57636Q104 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 56,819 | $2.265M | 0.7% | $39.86 | $38.12 | +4.6% | PORTFOLIO TL STK ETF | 78464A805 |
| — | SKECHERS USA INC COM CL A | 48,544 | $2.097M | 0.6% | $43.20 | $31.49 | — | COM CL A | 830566105 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 70,815 | $2.069M | 0.6% | $29.22 | $28.62 | +2.1% | UTILITIES ALPH ETF | 33734X184 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 35,646 | $1.978M | 0.6% | $55.49 | $52.03 | +6.7% | BLMBRG BRC CNVRT ETF | 78464A359 |
| GOOG | ALPHABET INC COM CL C | 1,406 | $1.88M | 0.5% | $1337.13 * | $58.55 | +13.3% | COM CL C | 02079K107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 9,386 | $1.84M | 0.5% | $196.04 | $186.12 | +5.3% | COM | G7496G103 |
| WMT | WALMART INC COM | 15,444 | $1.835M | 0.5% | $118.82 * | $31.30 | +16.3% | COM | 931142103 |
| DHR | DANAHER CORP COM | 11,902 | $1.827M | 0.5% | $153.50 * | $118.41 | +12.0% | COM | 235851102 |
| ADBE | ADOBE INC COM | 5,444 | $1.795M | 0.5% | $329.72 | $286.14 | +15.3% | COM | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 24,455 | $1.748M | 0.5% | $71.48 | $64.24 | +11.3% | COM | 538034109 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,365 | $1.704M | 0.5% | $92.79 | $87.79 | +5.7% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT INC COM | 6,476 | $1.696M | 0.5% | $261.89 * | $250.64 | +0.5% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,128 | $1.663M | 0.5% | $233.31 * | $67.53 | +15.2% | COM | 28176E108 |
| BRKR | BRUKER CORPORATION COM | 32,351 | $1.649M | 0.5% | $50.97 | $41.22 | +21.3% | COM | 116794108 |
| ZTS | ZOETIS INC COM CL A | 12,256 | $1.622M | 0.5% | $132.34 * | $109.91 | +14.5% | COM CL A | 98978V103 |
| ADSK | AUTODESK INC COM | 8,613 | $1.58M | 0.5% | $183.44 | $163.20 | +12.4% | COM | 052769106 |
| TJX | TJX COS INC COM | 25,714 | $1.57M | 0.5% | $61.06 * | $48.67 | +16.1% | COM | 872540109 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 12,178 | $1.558M | 0.4% | $127.94 | $124.60 | +2.7% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE.COM INC COM | 9,248 | $1.504M | 0.4% | $162.63 | $153.81 | +4.5% | COM | 79466L302 |
| JPM | JP MORGAN CHASE & CO COM | 10,690 | $1.49M | 0.4% | $139.38 * | $92.02 | +28.4% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 6,725 | $1.468M | 0.4% | $218.29 * | $171.35 | +10.2% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1,695 | $1.419M | 0.4% | $837.17 * | $14.10 | +18.7% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC COM | 689 | $1.415M | 0.4% | $2053.70 | $1956.68 | +3.3% | COM | 09857L108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,609 | $1.39M | 0.4% | $144.66 * | $125.96 | +12.2% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC COM | 28,027 | $1.344M | 0.4% | $47.95 * | $45.18 | -11.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 21,414 | $1.315M | 0.4% | $61.41 * | $38.75 | +12.5% | COM | 92343V104 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 15,492 | $1.311M | 0.4% | $84.62 | $83.12 | +1.8% | 1 3 YR TREAS BD ETF | 464287457 |
| AMP | AMERIPRISE FINANCIAL INC COM | 7,798 | $1.299M | 0.4% | $166.58 * | $128.32 | +17.1% | COM | 03076C106 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 5,324 | $1.251M | 0.4% | $234.97 * | $187.21 | +8.5% | COM | 009158106 |
| FTV | FORTIVE CORP COM | 16,301 | $1.245M | 0.4% | $76.38 * | $47.15 | -0.4% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP COM | 5,381 | $1.237M | 0.4% | $229.88 * | $176.30 | +10.5% | COM | 03027X100 |
| MDT | MEDTRONIC PLC COM | 10,489 | $1.19M | 0.3% | $113.45 * | $76.75 | +25.2% | COM | G5960L103 |
| WFC | WELLS FARGO & COMPANY COM | 22,013 | $1.184M | 0.3% | $53.79 * | $40.69 | +13.3% | COM | 949746101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 5,545 | $1.176M | 0.3% | $212.08 | $176.06 | +20.5% | ADR | 01609W102 |
| AES | AES CORP COM | 58,293 | $1.16M | 0.3% | $19.90 * | $13.37 | +19.7% | COM | 00130H105 |
| ILMN | ILLUMINA INC COM | 3,262 | $1.082M | 0.3% | $331.70 * | $311.00 | +3.8% | COM | 452327109 |
| NOW | SERVICENOW INC COM | 3,750 | $1.059M | 0.3% | $282.40 * | $52.56 | +7.4% | COM | 81762P102 |
| AAPL | APPLE INC COM | 3,536 | $1.038M | 0.3% | $293.55 * | $49.29 | +43.7% | COM | 037833100 |
| KO | COCA-COLA CO COM | 18,648 | $1.032M | 0.3% | $55.34 * | $39.04 | +17.9% | COM | 191216100 |
| PYPL | PAYPAL HOLDINGS INC COM | 9,428 | $1.02M | 0.3% | $108.19 | $108.46 | -0.5% | COM | 70450Y103 |
| XRX | XEROX HOLDINGS CORPORATION COM | 27,339 | $1.008M | 0.3% | $36.87 | $31.33 | +17.7% | COM | 98421M106 |
| XRAY | DENTSPLY SIRONA INC COM | 17,418 | $986K | 0.3% | $56.61 | $53.73 | +5.3% | COM | 24906P109 |
| USB | US BANCORP COM | 16,279 | $965K | 0.3% | $59.28 * | $38.93 | +17.6% | COM | 902973304 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 35,450 | $955K | 0.3% | $26.94 | $27.03 | -0.3% | BLOOMBERG SRT TR ETF | 78468R408 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,540 | $938K | 0.3% | $206.61 * | $170.23 | +12.1% | COM CL A | 518439104 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 32,040 | $923K | 0.3% | $28.81 | $28.64 | +0.6% | BLOMBERG INTL TR ETF | 78464A516 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 8,260 | $905K | 0.3% | $109.56 | $108.34 | +1.1% | BLOOMBERG BRCLYS ETF | 78468R622 |
| MRK | MERCK & CO INC COM | 9,928 | $903K | 0.3% | $90.95 * | $59.75 | +20.1% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION COM | 7,431 | $896K | 0.3% | $120.58 * | $89.82 | +2.7% | COM | 166764100 |
| — | VMWARE INC COM CL A | 5,809 | $882K | 0.3% | $151.83 | $167.20 | — | COM CL A | 928563402 |
| T | AT&T INC COM | 22,435 | $877K | 0.3% | $39.09 * | $14.96 | +29.1% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP COM | 6,140 | $873K | 0.3% | $142.18 * | $96.59 | +13.2% | COM | 22822V101 |
| COST | COSTCO WHOLESALE CORP COM | 2,938 | $864K | 0.2% | $294.08 * | $248.72 | +8.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORPORATION COM | 12,345 | $861K | 0.2% | $69.74 * | $56.99 | -7.3% | COM | 30231G102 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,466 | $855K | 0.2% | $583.22 * | $158.33 | +16.5% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,439 | $851K | 0.2% | $591.38 * | $177.29 | +11.1% | COM | 46120E602 |
| DXCM | DEXCOM INC COM | 3,827 | $837K | 0.2% | $218.71 * | $37.70 | +45.0% | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 3,468 | $836K | 0.2% | $241.06 * | $194.93 | +14.5% | CL A | 78410G104 |
| HEI | HEICO CORP COM | 7,273 | $830K | 0.2% | $114.12 | $136.70 | -16.5% | COM | 422806109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,335 | $827K | 0.2% | $354.18 * | $340.58 | +0.3% | COM | 776696106 |
| PEP | PEPSICO INC COM | 6,018 | $822K | 0.2% | $136.59 * | $104.74 | +8.7% | COM | 713448108 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 9,323 | $820K | 0.2% | $87.95 | $86.61 | +1.5% | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC COM | 9,123 | $776K | 0.2% | $85.06 * | $58.27 | +7.6% | COM | 718172109 |
| ENB | ENBRIDGE INC COM | 19,518 | $776K | 0.2% | $39.76 * | $22.66 | +17.6% | COM | 29250N105 |
| SBUX | STARBUCKS CORP COM | 8,808 | $774K | 0.2% | $87.87 * | $66.02 | +16.6% | COM | 855244109 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 7,295 | $737K | 0.2% | $101.03 | $96.31 | +4.9% | USA QUALITY FCTR ETF | 46432F339 |
| — | BLACKROCK INC COM | 1,450 | $729K | 0.2% | $502.76 | $472.47 | — | COM | 09247X101 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 7,618 | $725K | 0.2% | $95.17 * | $76.79 | +15.6% | COM | 363576109 |
| CTAS | CINTAS CORP COM | 2,653 | $714K | 0.2% | $269.13 * | $56.59 | +12.4% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,368 | $710K | 0.2% | $299.83 | $240.16 | +24.9% | COM | 902252105 |
| EA | ELECTRONIC ARTS INC COM | 6,501 | $699K | 0.2% | $107.52 * | $93.68 | +11.6% | COM | 285512109 |
| MMM | 3M COMPANY COM | 3,860 | $681K | 0.2% | $176.42 * | $111.25 | +6.3% | COM | 88579Y101 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 3,817 | $680K | 0.2% | $178.15 * | $137.61 | +23.7% | COM | 609839105 |
| APH | AMPHENOL CORP COM CL A | 6,033 | $653K | 0.2% | $108.24 * | $22.86 | +11.9% | COM CL A | 032095101 |
| AFL | AFLAC INC COM | 12,276 | $649K | 0.2% | $52.87 * | $44.08 | +3.9% | COM | 001055102 |
| NDSN | NORDSON CORP COM | 3,915 | $638K | 0.2% | $162.96 * | $133.82 | +14.1% | COM | 655663102 |
| SCHW | SCHWAB (CHARLES) CORP COM | 13,313 | $633K | 0.2% | $47.55 * | $37.62 | +16.3% | COM | 808513105 |
| — | THOMSON-REUTERS CORP COM | 8,818 | $631K | 0.2% | $71.56 | $64.45 | — | COM | 884903709 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 12,761 | $623K | 0.2% | $48.82 | $48.31 | +1.0% | FIRST TR TA HIYL ETF | 33738D408 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 4,089 | $619K | 0.2% | $151.38 * | $126.87 | +14.7% | COM CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON COM | 4,196 | $612K | 0.2% | $145.85 * | $113.35 | +8.7% | COM | 478160104 |
| WST | WEST PHARMA SERVICES INC COM | 4,044 | $608K | 0.2% | $150.35 | $129.60 | +14.2% | COM | 955306105 |
| BF/B | BROWN-FORMAN CORP COM CL B | 8,967 | $606K | 0.2% | $67.58 * | $52.12 | +16.6% | COM CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 9,383 | $606K | 0.2% | $64.58 * | $30.85 | +4.7% | SBI INT-UTILS ETF | 81369Y886 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 591 | $597K | 0.2% | $1010.15 | $1010.15 | — | CD MTHLY | 949763UG9 |
| NVDA | NVIDIA CORP COM | 2,496 | $587K | 0.2% | $235.18 * | $5.18 | +13.1% | COM | 67066G104 |
| IQV | IQVIA HOLDINGS INC COM | 3,800 | $587K | 0.2% | $154.47 | $122.22 | +26.4% | COM | 46266C105 |
| OKE | ONEOK INC COM | 7,726 | $585K | 0.2% | $75.72 * | $47.69 | +6.3% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC COM | 8,921 | $580K | 0.2% | $65.02 * | $50.82 | +1.4% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC COM | 3,881 | $580K | 0.2% | $149.45 * | $139.92 | +2.7% | COM | 92345Y106 |
| KMX | CARMAX INC COM | 6,439 | $565K | 0.2% | $87.75 | $83.26 | +5.3% | COM | 143130102 |
| IDXX | IDEXX LABORATORIES INC COM | 2,156 | $563K | 0.2% | $261.13 | $259.31 | +0.7% | COM | 45168D104 |
| — | ASPEN TECHNOLOGY INC COM | 4,636 | $561K | 0.2% | $121.01 | $123.21 | — | COM | 045327103 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 8,856 | $558K | 0.2% | $63.01 | $59.54 | +5.8% | SBI CONS STPLS ETF | 81369Y308 |
| — | LIBERTY PROPERTY TRUST SH BEN INT | 9,187 | $552K | 0.2% | $60.08 | $50.03 | — | SH BEN INT | 531172104 |
| ADI | ANALOG DEVICES INC COM | 4,622 | $549K | 0.2% | $118.78 * | $97.63 | +9.3% | COM | 032654105 |
| ABBV | ABBVIE INC COM | 6,174 | $547K | 0.2% | $88.60 * | $59.38 | +16.3% | COM | 00287Y109 |
| BALL | BALL CORP COM | 8,405 | $544K | 0.2% | $64.72 * | $57.58 | +4.7% | COM | 058498106 |
| NKE | NIKE INC COM CL B | 5,347 | $542K | 0.2% | $101.37 * | $86.82 | +7.6% | COM CL B | 654106103 |
| — | LAM RESEARCH CORP COM | 1,851 | $541K | 0.2% | $292.27 | $187.83 | — | COM | 512807108 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 1,451 | $537K | 0.2% | $370.09 | $352.55 | +5.0% | COM CL A | 090572207 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,997 | $536K | 0.2% | $134.10 * | $100.50 | -1.5% | COM | 459200101 |
| VLO | VALERO ENERGY CORP COM | 5,718 | $535K | 0.2% | $93.56 * | $62.46 | +17.4% | COM | 91913Y100 |
| GIS | GENERAL MILLS INC COM | 9,973 | $534K | 0.2% | $53.54 * | $39.74 | +9.6% | COM | 370334104 |
| BND | VANGUARD TOTAL BND MRKT ETF | 6,327 | $531K | 0.2% | $83.93 | $84.07 | -0.3% | TOTAL BND MRKT ETF | 921937835 |
| CACC | CREDIT ACCEPTANCE CORPORATION COM | 1,186 | $525K | 0.2% | $442.66 | $475.16 | -6.9% | COM | 225310101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 9,465 | $521K | 0.2% | $55.04 * | $44.10 | +7.7% | COM CL A | 609207105 |
| IP | INTERNATIONAL PAPER CO COM | 11,173 | $515K | 0.1% | $46.09 * | $31.46 | +5.9% | COM | 460146103 |
| GOOGL | ALPHABET INC COM CL A | 382 | $512K | 0.1% | $1340.31 * | $56.95 | +16.7% | COM CL A | 02079K305 |
| ELV | ANTHEM INC COM | 1,671 | $505K | 0.1% | $302.21 * | $250.73 | +11.1% | COM | 036752103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,367 | $503K | 0.1% | $212.51 | $200.22 | +6.2% | UNIT SER 1 ETF | 46090E103 |
| STLD | STEEL DYNAMICS INC COM | 14,746 | $502K | 0.1% | $34.04 * | $26.40 | +14.7% | COM | 858119100 |
| — | AMCOR PLC COM | 45,237 | $490K | 0.1% | $10.83 * | $7.76 | +8.9% | COM | G0250X107 |
| — | UNILEVER NV ADR SPONSORED | 8,525 | $490K | 0.1% | $57.48 | $59.66 | — | ADR SPONSORED | 904784709 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 10,130 | $486K | 0.1% | $47.98 | $45.42 | +5.7% | ADR UNSPONSORED | 88032Q109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 1,100 | $482K | 0.1% | $438.18 * | $20.00 | +46.1% | COM | 67103H107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,649 | $469K | 0.1% | $177.05 * | $140.70 | +4.6% | COM | 438516106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,861 | $468K | 0.1% | $163.58 | $156.68 | +4.4% | TOTAL STK MKT ETF | 922908769 |
| CMCSA | COMCAST CORP COM CL A | 10,368 | $466K | 0.1% | $44.95 * | $34.28 | +11.6% | COM CL A | 20030N101 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 4,658 | $464K | 0.1% | $99.61 | $99.82 | -0.1% | 0-5 HIGH YIELD ETF | 72201R783 |
| VEU | VANGUARD ALLWRLD EX US ETF | 8,611 | $463K | 0.1% | $53.77 | $51.94 | +3.5% | ALLWRLD EX US ETF | 922042775 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,430 | $460K | 0.1% | $321.68 | $307.92 | +4.5% | TR UNIT ETF | 78462F103 |
| SO | SOUTHERN CO COM | 7,175 | $457K | 0.1% | $63.69 * | $37.30 | +35.5% | COM | 842587107 |
| BWXT | BWX TECHNOLOGIES INC COM | 7,346 | $456K | 0.1% | $62.07 * | $52.68 | +9.3% | COM | 05605H100 |
| VRTX | VERTEX PHARMACEUTICAL COM | 2,079 | $455K | 0.1% | $218.86 | $174.82 | +25.2% | COM | 92532F100 |
| INTC | INTEL CORP COM | 7,554 | $452K | 0.1% | $59.84 * | $43.10 | +22.5% | COM | 458140100 |
| PFE | PFIZER INC COM | 11,250 | $441K | 0.1% | $39.20 * | $28.55 | -2.0% | COM | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,740 | $437K | 0.1% | $159.49 * | $104.11 | +22.9% | COM | 693475105 |
| QCOM | QUALCOMM INC COM | 4,823 | $426K | 0.1% | $88.33 * | $66.57 | +16.0% | COM | 747525103 |
| IYW | ISHARES TRUST U.S. TECH ETF | 1,825 | $424K | 0.1% | $232.33 * | $45.73 | +27.2% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC COM | 2,840 | $419K | 0.1% | $147.54 * | $123.01 | +6.0% | COM | 149123101 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 7,457 | $415K | 0.1% | $55.65 | $53.75 | +3.6% | STAR FD TL INTL STK F ETF | 921909768 |
| BNDX | VANGUARD INTL BD IDX ETF | 7,343 | $415K | 0.1% | $56.52 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| TECH | BIO-TECHNE CORP COM | 1,879 | $412K | 0.1% | $219.27 * | $48.91 | +9.3% | COM | 09073M104 |
| ORCL | ORACLE CORP COM | 7,755 | $411K | 0.1% | $53.00 * | $50.39 | -3.6% | COM | 68389X105 |
| FEM | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 15,490 | $411K | 0.1% | $26.53 | $24.19 | +9.7% | EMERG MKT ALPH ETF | 33737J182 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 2,049 | $405K | 0.1% | $197.66 * | $177.58 | -1.1% | COM | 502431109 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 7,826 | $405K | 0.1% | $51.75 | $51.90 | -0.2% | FST LOW OPPT EFT ETF | 33739Q200 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,877 | $401K | 0.1% | $45.17 | $38.90 | +16.0% | INDLS PROD DUR ETF | 33734X150 |
| TSN | TYSON FOODS INC COM CL A | 4,382 | $399K | 0.1% | $91.05 * | $63.73 | +19.6% | COM CL A | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 1,555 | $397K | 0.1% | $255.31 | $201.62 | +26.7% | COM CL A | 989207105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 4,186 | $392K | 0.1% | $93.65 * | $71.50 | -3.2% | COM | 744320102 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,196 | $387K | 0.1% | $323.58 | $288.52 | +12.0% | CORE S&P500 ETF | 464287200 |
| — | AMERISOURCEBERGEN CORPORATION COM | 4,542 | $386K | 0.1% | $84.98 | $84.98 | — | COM | 03073Ev10 |
| — | ARISTA NETWORKS INC COM | 1,894 | $385K | 0.1% | $203.27 | $259.65 | — | COM | 040413106 |
| GWW | GRAINGER W W INC COM | 1,102 | $373K | 0.1% | $338.48 * | $260.90 | +20.6% | COM | 384802104 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 3,568 | $363K | 0.1% | $101.74 | $90.43 | +12.6% | SBI HEALTHCARE ETF | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC COM | 12,172 | $362K | 0.1% | $29.74 | $29.67 | +0.2% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 2,809 | $352K | 0.1% | $125.31 * | $55.43 | +13.1% | SBI CONS DISCR ETF | 81369Y407 |
| F | FORD MOTOR CO COM | 37,642 | $350K | 0.1% | $9.30 * | $7.19 | -3.4% | COM | 345370860 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4,357 | $347K | 0.1% | $79.64 | $80.16 | -0.5% | COM | 562750109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 22,539 | $340K | 0.1% | $15.08 * | $9.84 | +15.6% | COM | 446150104 |
| — | IHS MARKIT LTD COM | 4,509 | $340K | 0.1% | $75.40 | $68.05 | — | COM | G47567105 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 2,016 | $338K | 0.1% | $167.66 * | $73.63 | +13.8% | US INDUSTRIALS ETF | 464287754 |
| EPP | ISHARES INC MSCI PAC JP ETF | 7,151 | $331K | 0.1% | $46.29 | $44.55 | +3.9% | MSCI PAC JP ETF | 464286665 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,257 | $326K | 0.1% | $100.09 | $77.18 | +29.7% | SHS | 337345102 |
| — | WESTERN ASSET EMER COM | 22,328 | $319K | 0.1% | $14.29 | $14.03 | — | COM | 95766A101 |
| PSX | PHILLIPS 66 COM | 2,837 | $316K | 0.1% | $111.39 * | $68.50 | +27.0% | COM | 718546104 |
| ETSY | ETSY INC COM | 7,066 | $313K | 0.1% | $44.30 | $56.00 | -20.9% | COM | 29786A106 |
| GD | GENERAL DYNAMICS CORP COM | 1,763 | $311K | 0.1% | $176.40 * | $155.87 | -1.7% | COM | 369550108 |
| — | SPLUNK INC COM | 2,079 | $311K | 0.1% | $149.59 | $122.26 | — | COM | 848637104 |
| BAC | BANK OF AMERICA CORPORATION COM | 8,749 | $308K | 0.1% | $35.20 * | $25.15 | +20.9% | COM | 060505104 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 2,244 | $304K | 0.1% | $135.47 | $122.31 | +10.8% | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC COM | 1,311 | $303K | 0.1% | $231.12 * | $35.76 | +7.8% | COM | 697435105 |
| BYND | BEYOND MEAT INC COM | 4,000 | $302K | 0.1% | $75.50 | $92.75 | -18.5% | COM | 08862E109 |
| MET | METLIFE INC COM | 5,783 | $295K | 0.1% | $51.01 * | $37.59 | +10.9% | COM | 59156R108 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,245 | $288K | 0.1% | $128.29 * | $102.96 | +5.0% | COM | 882508104 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,798 | $288K | 0.1% | $160.18 * | $134.00 | +5.4% | COM | 00751Y106 |
| EQIX | EQUINIX INC COM | 489 | $285K | 0.1% | $582.82 * | $480.12 | +8.8% | COM | 29444U700 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 2,483 | $284K | 0.1% | $114.38 | $111.61 | +2.6% | JPMORGAN USD EMG ETF | 464288281 |
| — | UNITED STATES TREASURY NOTES NOTE | 274 | $274K | 0.1% | $1000.00 | $1000.00 | — | NOTE | 912828UQ1 |
| — | UBS BK USA SALT LAKE CITY UT CD MTHLY | 270 | $273K | 0.1% | $1011.11 | $1011.11 | — | CD MTHLY | 90348JFH8 |
| KMI | KINDER MORGAN INC COM | 12,887 | $273K | 0.1% | $21.18 * | $13.66 | +8.0% | COM | 49456B101 |
| VTR | VENTAS INC COM | 4,684 | $270K | 0.1% | $57.64 * | $47.23 | -3.0% | COM | 92276F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 716 | $269K | 0.1% | $375.70 | $361.44 | +3.9% | UTSER1 S&PDCRP ETF | 78467Y107 |
| HPQ | HP INCORPORATION COM | 12,660 | $260K | 0.1% | $20.54 * | $15.72 | +6.3% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC COM | 885 | $260K | 0.1% | $293.79 * | $215.18 | +23.9% | COM | 91324P102 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,744 | $259K | 0.1% | $94.39 * | $68.23 | +11.7% | COM | 025537101 |
| — | FIRST TRUST ENHANC COM | 14,948 | $258K | 0.1% | $17.26 | $15.84 | — | COM | 337318109 |
| MO | ALTRIA GROUP INC COM | 5,084 | $254K | 0.1% | $49.96 * | $31.62 | -2.2% | COM | 02209S103 |
| — | PINNACLE BK ORANGE CITY FLA CD MTHLY | 250 | $253K | 0.1% | $1012.00 | $1012.00 | — | CD MTHLY | 72345SHH7 |
| — | UNITED TECHNOLOGIES CORP COM | 1,687 | $253K | 0.1% | $149.97 | $149.97 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,764 | $252K | 0.1% | $142.86 | $125.87 | +13.5% | GOLD SHS ETF | 78463V107 |
| — | ALEXION PHARMACEUTICAL INC COM | 2,329 | $252K | 0.1% | $108.20 | $108.20 | — | COM | 015351109 |
| REM | ISHARES TRUST MORTGE REL ETF | 5,587 | $249K | 0.1% | $44.57 | $43.32 | +2.8% | MORTGE REL ETF | 46435G342 |
| PLD | PROLOGIS INC COM | 2,790 | $249K | 0.1% | $89.25 * | $63.35 | +19.2% | COM | 74340W103 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 15,950 | $248K | 0.1% | $15.55 | $15.26 | — | COM | 00764C109 |
| MOO | VANECK VECTORS ETF TRUST AGRIBUSINESS ETF | 3,541 | $243K | 0.1% | $68.62 | $66.18 | +3.9% | AGRIBUSINESS ETF | 92189F700 |
| SYK | STRYKER CORP COM | 1,118 | $235K | 0.1% | $210.20 * | $194.19 | +1.4% | COM | 863667101 |
| TGT | TARGET CORP COM | 1,797 | $230K | 0.1% | $127.99 * | $99.83 | +9.6% | COM | 87612E106 |
| KEY | KEYCORP COM | 11,353 | $230K | 0.1% | $20.26 * | $12.27 | +23.0% | COM | 493267108 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 4,469 | $225K | 0.1% | $50.35 * | $39.98 | +0.8% | XTRACK USD HIGH ETF | 233051432 |
| LMT | LOCKHEED MARTIN CORP COM | 564 | $220K | 0.1% | $390.07 * | $279.77 | +18.3% | COM | 539830109 |
| MSCI | MSCI INC COM | 849 | $219K | 0.1% | $257.95 * | $229.41 | +6.0% | COM | 55354G100 |
| LYFT | LYFT INC COM CL A | 5,051 | $217K | 0.1% | $42.96 | $43.84 | -1.9% | COM CL A | 55087P104 |
| — | PIONEER NATURAL RESOURCES CO COM | 1,428 | $216K | 0.1% | $151.26 | $151.26 | — | COM | 723787107 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,519 | $211K | 0.1% | $138.91 * | $118.59 | +3.9% | COM | 31620M106 |
| MKC | MCCORMICK & COMPANY INC COM | 1,207 | $205K | 0.1% | $169.84 * | $73.29 | +2.9% | COM | 579780206 |
| ECL | ECOLAB INC COM | 1,039 | $201K | 0.1% | $193.46 * | $179.38 | +0.9% | COM | 278865100 |
| — | MORGAN STANLEY BK N A SALT LAK CD | 198 | $201K | 0.1% | $1015.15 | $1015.15 | — | CD | 61690UCG3 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 15,000 | $192K | 0.1% | $12.80 | $12.80 | — | UNITS ETF | 91232N108 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 16,381 | $164K | 0.0% | $10.01 | $9.50 | — | COM | 67072C105 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 14,917 | $119K | 0.0% | $7.98 | $7.98 | — | COM | 09662Ev10 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 21,734 | $72,000 | 0.0% | $3.31 | $2.84 | +16.4% | ADR SPONSORED | 539439109 |
| NOK | NOKIA OYJ ADR SPONSORED | 12,020 | $45,000 | 0.0% | $3.74 | $3.93 | -5.6% | ADR SPONSORED | 654902204 |
| — | TREE OF KNOWLEDGE INTL COR COM | 1,283,000 | $26,000 | 0.0% | $0.02 | $0.02 | — | COM | 89467L102 |