Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 454,573 | $129M | 17.0% | $283.43 | $249.29 | +13.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,116,707 | $98.65M | 13.0% | $88.34 | $82.42 | +7.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,915,650 | $74.31M | 9.8% | $38.79 | $38.79 | -0.0% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 402,592 | $71.59M | 9.4% | $177.82 * | $25.94 | +37.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 799,424 | $54.59M | 7.2% | $68.29 | $62.88 | +8.6% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 969,092 | $52.69M | 7.0% | $54.37 | $52.94 | +2.7% | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 609,807 | $24.15M | 3.2% | $39.61 | $40.10 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 305,955 | $17.49M | 2.3% | $57.16 | $58.40 | -2.1% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 104,410 | $14.93M | 2.0% | $143.00 | $133.11 | +7.4% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 182,054 | $14.3M | 1.9% | $78.53 | $76.17 | +3.1% | REIT ETF | 922908553 |
| IVV | ISHARES TR | 35,076 | $10.86M | 1.4% | $309.70 | $165.03 | +87.7% | CORE S&P 500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 54,189 | $8.882M | 1.2% | $163.91 * | $39.68 | +3.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 54,333 | $7.917M | 1.0% | $145.71 | $146.31 | -0.4% | SMALL CAP ETF | 922908751 |
| AGG | ISHARES TR | 66,555 | $7.867M | 1.0% | $118.20 | $109.62 | +7.8% | BARCLY USAGG B | 464287226 |
| IVW | ISHARES TR | 37,869 | $7.857M | 1.0% | $207.48 * | $22.23 | +133.4% | S&P500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 20,394 | $7.414M | 1.0% | $363.54 * | $39.64 | +123.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,171 | $7.333M | 1.0% | $202.73 * | $52.26 | +271.8% | COM | 594918104 |
| SCZ | ISHARES TR | 126,100 | $6.761M | 0.9% | $53.62 | $55.69 | -3.7% | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 61,925 | $6.701M | 0.9% | $108.21 | $77.44 | +39.7% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 95,942 | $4.567M | 0.6% | $47.60 | $48.11 | -1.1% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 84,406 | $4.524M | 0.6% | $53.60 | $46.64 | +14.9% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 71,901 | $4.377M | 0.6% | $60.88 | $61.44 | -0.9% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 13,224 | $3.9M | 0.5% | $294.92 * | $79.90 | +237.6% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 124,101 | $3.692M | 0.5% | $29.75 * | $15.05 | -1.2% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 61,276 | $3.666M | 0.5% | $59.83 * | $19.92 | +167.7% | COM | 458140100 |
| WMT | WAL MART STORES INC | 26,249 | $3.144M | 0.4% | $119.78 * | $22.02 | +68.1% | COM | 931142103 |
| MBB | ISHARES TR | 27,667 | $3.063M | 0.4% | $110.71 | $107.36 | +3.1% | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 49,483 | $2.988M | 0.4% | $60.38 | $54.60 | +10.6% | INTRM TR CRP ETF | 464288638 |
| JNJ | JOHNSON & JOHNSON | 19,645 | $2.763M | 0.4% | $140.65 * | $65.51 | +83.7% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 24,168 | $2.525M | 0.3% | $104.48 * | $19.99 | +161.3% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 22,130 | $2.492M | 0.3% | $112.61 | $85.32 | +32.0% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 15,640 | $2.239M | 0.3% | $143.16 | $114.50 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 754 | $2.08M | 0.3% | $2758.62 * | $94.84 | +45.4% | COM | 023135106 |
| IYW | ISHARES TR | 6,775 | $1.828M | 0.2% | $269.82 * | $20.54 | +228.4% | U.S.TECH ETF | 464287721 |
| V | VISA INC | 9,439 | $1.823M | 0.2% | $193.13 * | $117.15 | +58.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,523 | $1.703M | 0.2% | $308.35 | $273.16 | +12.9% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 30,777 | $1.684M | 0.2% | $54.72 | $53.22 | +2.8% | SH TR CRPORT ETF | 464288646 |
| IWF | ISHARES TR | 8,435 | $1.619M | 0.2% | $191.94 * | $19.55 | +145.5% | RUS 1000 GRW ETF | 464287614 |
| IWC | ISHARES TR | 18,320 | $1.599M | 0.2% | $87.28 | $90.36 | -3.4% | MICRO -CAP ETF | 464288869 |
| CVX | CHEVRON CORP NEW | 17,795 | $1.588M | 0.2% | $89.24 * | $73.41 | -4.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,240 | $1.528M | 0.2% | $94.09 * | $70.04 | +15.7% | COM | 46625H100 |
| IWB | ISHARES TR | 8,802 | $1.511M | 0.2% | $171.67 | $133.90 | +28.2% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 10,685 | $1.461M | 0.2% | $136.73 | $90.76 | +50.6% | NASDAQ BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 28,855 | $1.459M | 0.2% | $50.56 * | $38.69 | +21.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 5,685 | $1.424M | 0.2% | $250.48 * | $118.20 | +85.6% | COM | 437076102 |
| MMM | 3M CO | 9,102 | $1.42M | 0.2% | $156.01 * | $77.54 | +37.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,882 | $1.417M | 0.2% | $365.02 * | $79.90 | +292.9% | COM | 539830109 |
| IEI | ISHARES | 10,563 | $1.412M | 0.2% | $133.67 | $121.00 | +10.5% | 3 7 YR TREAS BD | 464288661 |
| EL | LAUDER ESTEE COS INC | 7,263 | $1.37M | 0.2% | $188.63 * | $89.98 | +94.3% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 11,934 | $1.361M | 0.2% | $114.04 * | $78.67 | +29.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,405 | $1.29M | 0.2% | $55.12 * | $37.42 | +6.8% | COM | 92343V104 |
| USRT | ISHARES TR | 29,624 | $1.288M | 0.2% | $43.48 | $48.65 | -10.6% | CRE U S REIT ETF | 464288521 |
| ACN | ACCENTURE PLC IRELAND | 5,966 | $1.281M | 0.2% | $214.72 * | $91.12 | +117.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 13,023 | $1.277M | 0.2% | $98.06 * | $53.21 | +70.9% | COM | 654106103 |
| ICF | ISHARES TR | 12,103 | $1.221M | 0.2% | $100.88 * | $49.71 | +1.5% | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 9,011 | $1.192M | 0.2% | $132.28 * | $78.01 | +43.3% | COM | 713448108 |
| — | GOOGLE INC | 834 | $1.182M | 0.2% | $1417.27 | $1121.17 | — | CL A | 38259P508 |
| ROK | ROCKWELL AUTOMATION INC | 5,466 | $1.164M | 0.2% | $212.95 * | $119.76 | +61.8% | COM | 773903109 |
| DIS | DISNEY WALT CO | 10,436 | $1.153M | 0.2% | $110.48 | $106.30 | +2.5% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 5,941 | $1.029M | 0.1% | $173.20 * | $105.05 | +44.3% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 24,447 | $953K | 0.1% | $38.98 * | $31.65 | +6.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 21,242 | $950K | 0.1% | $44.72 * | $50.43 | -30.6% | COM | 30231G102 |
| ELV | ANTHEM INC | 3,523 | $926K | 0.1% | $262.84 * | $136.66 | +78.6% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,195 | $926K | 0.1% | $421.87 * | $19.04 | +47.6% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 7,610 | $910K | 0.1% | $119.58 * | $76.93 | +35.5% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 24,331 | $910K | 0.1% | $37.40 * | $42.98 | -25.9% | COM | 56585A102 |
| MAS | MASCO CORP | 18,088 | $908K | 0.1% | $50.20 * | $32.08 | +42.3% | COM | 574599106 |
| IYR | ISHARES TR | 11,114 | $876K | 0.1% | $78.82 | $71.31 | +10.5% | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 6,858 | $871K | 0.1% | $127.00 * | $78.68 | +38.1% | COM | 882508104 |
| — | POWERSHARES QQQ TRUST | 3,418 | $846K | 0.1% | $247.51 | $190.65 | — | UNIT SER 1 | 73935A104 |
| NSC | NORFOLK SOUTHERN CORP | 4,788 | $841K | 0.1% | $175.65 * | $61.04 | +156.8% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,631 | $827K | 0.1% | $178.58 | $182.06 | -1.9% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 14,904 | $815K | 0.1% | $54.68 * | $44.40 | +5.8% | COM | 871829107 |
| BIL | SPDR SERIES TRUST | 8,696 | $796K | 0.1% | $91.54 | $91.50 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| DE | DEERE & CO | 5,014 | $788K | 0.1% | $157.16 * | $71.88 | +103.5% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 3,916 | $782K | 0.1% | $199.69 | $132.78 | +50.3% | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 12,455 | $780K | 0.1% | $62.63 * | $65.99 | -13.5% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,158 | $774K | 0.1% | $58.82 * | $43.93 | +7.3% | COM | 110122108 |
| META | FACEBOOK INC | 3,389 | $770K | 0.1% | $227.21 | $171.21 | +31.7% | CL A | 30303M102 |
| IYH | ISHARES TR | 3,524 | $760K | 0.1% | $215.66 * | $20.12 | +114.4% | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 7,628 | $730K | 0.1% | $95.70 | $92.49 | +3.5% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 3,589 | $725K | 0.1% | $202.01 * | $27.47 | +22.6% | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP NEW | 12,128 | $713K | 0.1% | $58.79 * | $48.20 | -1.8% | COM | 91913Y100 |
| EEM | ISHARES TR | 17,605 | $704K | 0.1% | $39.99 | $40.17 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 6,048 | $689K | 0.1% | $113.92 * | $79.29 | +29.0% | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 10,995 | $682K | 0.1% | $62.03 * | $41.72 | +32.2% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 9,211 | $678K | 0.1% | $73.61 * | $56.99 | +14.2% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 4,420 | $661K | 0.1% | $149.55 * | $61.27 | +114.9% | COM | 369550108 |
| BA | BOEING CO | 3,578 | $656K | 0.1% | $183.34 | $225.00 | -18.5% | COM | 097023105 |
| PSX | PHILLIPS 66 | 8,989 | $646K | 0.1% | $71.87 * | $71.31 | -19.5% | COM | 718546104 |
| SHY | ISHARES TR | 7,241 | $627K | 0.1% | $86.59 | $84.36 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| OMC | OMNICOM GROUP INC | 10,995 | $600K | 0.1% | $54.57 * | $56.75 | -21.0% | COM | 681919106 |
| KR | KROGER CO | 17,440 | $590K | 0.1% | $33.83 * | $25.72 | +17.0% | COM | 501044101 |
| LOW | LOWES COS INC | 4,352 | $588K | 0.1% | $135.11 * | $101.08 | +21.0% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 9,715 | $570K | 0.1% | $58.67 | $42.09 | +39.3% | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 4,312 | $509K | 0.1% | $118.04 * | $45.95 | +28.4% | MSCI KLD400 SOC | 464288570 |
| CSCO | CISCO SYS INC | 10,883 | $508K | 0.1% | $46.68 * | $38.62 | +1.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,518 | $503K | 0.1% | $91.16 * | $64.99 | +24.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 10,363 | $501K | 0.1% | $48.35 * | $37.32 | +8.8% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,635 | $486K | 0.1% | $184.44 * | $102.96 | +58.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,242 | $484K | 0.1% | $215.88 | $198.71 | +8.6% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 5,030 | $479K | 0.1% | $95.23 * | $69.43 | +27.5% | COM | 025816109 |
| SNA | SNAP ON INC | 3,295 | $456K | 0.1% | $138.39 * | $118.81 | +1.0% | COM | 833034101 |
| WFC | WELLS FARGO & CO NEW | 17,579 | $450K | 0.1% | $25.60 * | $34.69 | -34.8% | COM | 949746101 |
| — | CERNER CORP | 6,543 | $449K | 0.1% | $68.62 | $50.10 | — | COM | 156782104 |
| VTI | VANGUARD INDEX FDS | 2,660 | $416K | 0.1% | $156.39 | $128.26 | +22.0% | TOTAL STK MKT | 922908769 |
| AEE | AMEREN CORP | 5,895 | $415K | 0.1% | $70.40 * | $65.67 | -8.7% | COM | 023608102 |
| IYF | ISHARES TR | 3,761 | $414K | 0.1% | $110.08 * | $38.77 | +42.1% | U.S. FINLS ETF | 464287788 |
| T | AT&T INC | 13,446 | $406K | 0.1% | $30.19 * | $14.22 | +9.4% | COM | 00206R102 |
| MCHI | MSCI CHINA ETF | 6,199 | $406K | 0.1% | $65.49 | $57.75 | +13.3% | ISHARES TR | 46429B671 |
| MUB | ISHARES TR | 3,429 | $396K | 0.1% | $115.49 | $113.94 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 4,322 | $394K | 0.1% | $91.16 | $82.43 | +10.6% | S&P DIVID ETF | 78464A763 |
| MRNA | MODERNA INC | 6,060 | $389K | 0.1% | $64.19 | $17.74 | +262.0% | COM | 60770K107 |
| KMB | KIMBERLY CLARK CORP | 2,710 | $383K | 0.1% | $141.33 * | $65.66 | +76.7% | COM | 494368103 |
| — | MONSTER BEVERAGE CORP | 5,383 | $373K | 0.0% | $69.29 | $50.86 | — | COM | 611740101 |
| XLE | SELECT SECTOR SPDR TR | 9,740 | $369K | 0.0% | $37.89 * | $21.14 | -10.5% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 2,984 | $367K | 0.0% | $122.99 | $117.03 | +5.1% | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 9,914 | $365K | 0.0% | $36.82 * | $34.28 | -15.1% | COM NEW | 902973304 |
| CVS | CVS CAREMARK CORPORATION | 5,247 | $341K | 0.0% | $64.99 * | $48.61 | +11.8% | COM | 126650100 |
| NVDA | NVIDIA CORP | 889 | $338K | 0.0% | $380.20 * | $6.28 | +50.7% | COM | 67066G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,628 | $337K | 0.0% | $92.89 * | $112.18 | -19.3% | CL B | 913903100 |
| ABT | ABBOTT LABS | 3,633 | $332K | 0.0% | $91.38 * | $45.41 | +82.6% | COM | 002824100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,114 | $315K | 0.0% | $31.14 * | $18.75 | +47.9% | COM | 293712105 |
| — | RAYTHEON CO | 5,026 | $310K | 0.0% | $61.68 | $61.68 | — | COM NEW | 755111507 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,746 | $304K | 0.0% | $31.19 * | $29.43 | -3.4% | COM | 28035Q102 |
| LUV | SOUTHWEST ARILS CO | 8,849 | $302K | 0.0% | $34.13 * | $44.27 | -28.2% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,484 | $300K | 0.0% | $120.77 * | $110.61 | -17.4% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $298K | 0.0% | $307.22 * | $65.02 | +331.6% | COM | 666807102 |
| PFE | PFIZER INC | 8,809 | $288K | 0.0% | $32.69 * | $21.31 | +11.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 1,636 | $285K | 0.0% | $174.21 | $90.37 | +92.4% | COM | 70450Y103 |
| IJT | ISHARES TR | 1,530 | $260K | 0.0% | $169.93 * | $63.39 | +33.9% | S&P SML 600 GWT | 464287887 |
| SCHA | SCHWAB STRATEGIC TR | 3,884 | $254K | 0.0% | $65.40 * | $16.99 | -3.9% | US SML CAP ETG | 808524607 |
| VTV | VANGUARD INDEX FDS | 2,502 | $249K | 0.0% | $99.52 | $112.61 | -11.6% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 1,966 | $249K | 0.0% | $126.65 * | $112.49 | +0.9% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 10,636 | $246K | 0.0% | $23.13 | $27.82 | -16.8% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 883 | $246K | 0.0% | $278.60 * | $26.92 | +29.4% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 5,419 | $242K | 0.0% | $44.66 * | $44.03 | -14.1% | COM | 191216100 |
| NUSC | NUSHARES ETF TR | 8,700 | $239K | 0.0% | $27.47 | $28.29 | -2.9% | ESG SMALL CAP | 67092P607 |
| SUSA | ISHARES TR | 1,785 | $239K | 0.0% | $133.89 * | $54.21 | +23.4% | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 991 | $234K | 0.0% | $236.13 * | $182.39 | +9.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 5,550 | $233K | 0.0% | $41.98 * | $40.98 | -16.2% | COM | 20825C104 |
| CDW | CDW CORP | 2,000 | $232K | 0.0% | $116.00 * | $114.00 | -4.6% | COM | 12514G108 |
| — | MERCK & CO INC | 2,847 | $220K | 0.0% | $77.27 | $74.77 | — | COM | 58933Y107 |
| — | JACOBS ENGR GROUP INC DEL | 2,600 | $220K | 0.0% | $84.62 | $79.23 | — | COM | 469814107 |
| XLI | SELECT SECTOR SPDR TR | 3,168 | $218K | 0.0% | $68.81 | $44.07 | +55.9% | SBI INT-INDS | 81369Y704 |
| IHI | ISHARES TR | 800 | $212K | 0.0% | $265.00 * | $42.10 | +4.8% | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 193 | $208K | 0.0% | $1077.72 * | $41.46 | +73.6% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $200K | 0.0% | $57.79 | $54.69 | +5.6% | INTL BD IDX ETF | 92203J407 |
| XYZ | SQUARE INC | 1,909 | $200K | 0.0% | $104.77 | $68.39 | +53.4% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,490 | $198K | 0.0% | $56.73 | $54.70 | +3.8% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 1,116 | $197K | 0.0% | $176.52 * | $131.31 | +16.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 1,973 | $194K | 0.0% | $98.33 * | $55.09 | +42.9% | COM | 00287Y109 |
| MA | MASTERCARD INC | 628 | $186K | 0.0% | $296.18 * | $287.82 | -0.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $179K | 0.0% | $568.25 * | $109.76 | +73.0% | COM | 46120E602 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,510 | $178K | 0.0% | $50.71 | $50.46 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 3,250 | $171K | 0.0% | $52.62 * | $18.31 | -4.2% | US MID-CAP ETF | 808524508 |
| TT | TRANE TECHNOLOGIES | 1,925 | $171K | 0.0% | $88.83 * | $93.73 | -11.6% | SHS | G8994E103 |
| — | HILL ROM HLDGS INC | 1,545 | $170K | 0.0% | $110.03 | $100.94 | — | COM | 431475102 |
| VCR | VANGUARD WORLD FDS | 847 | $169K | 0.0% | $199.53 | $135.63 | +47.5% | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,483 | $166K | 0.0% | $47.66 | $49.16 | -3.2% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 527 | $160K | 0.0% | $303.61 * | $278.09 | +0.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 3,057 | $159K | 0.0% | $52.01 * | $47.26 | -11.2% | COM | 842587107 |
| VIG | VANGUARD GROUP | 1,333 | $156K | 0.0% | $117.03 | $120.84 | -3.0% | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 402 | $156K | 0.0% | $388.06 * | $319.98 | +15.4% | COM | 444859102 |
| NFLX | NETFLIX INC | 340 | $155K | 0.0% | $455.88 * | $31.29 | +45.4% | COM | 64110L106 |
| — | ATHERSYS INC NEW | 56,000 | $155K | 0.0% | $2.77 | $3.00 | — | COM | 04744L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $152K | 0.0% | $101.95 | $107.70 | -5.5% | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 5,398 | $151K | 0.0% | $27.97 | $27.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| — | BUNGE LIMITED | 3,680 | $151K | 0.0% | $41.03 | $50.68 | — | COM | G16962105 |
| XLV | SELECT SECTOR SPDR TR | 1,482 | $148K | 0.0% | $99.87 | $77.85 | +28.5% | SBI HEALTHCARE | 81369Y209 |
| EPP | ISHARES INC | 3,608 | $143K | 0.0% | $39.63 | $47.65 | -16.6% | MSCI PAC JP ETF | 464286665 |
| FITB | FIFTH THIRD BANCORP | 7,338 | $141K | 0.0% | $19.22 * | $13.22 | +18.4% | COM | 316773100 |
| XLY | SELECT SECTOR SPDR TR | 1,103 | $141K | 0.0% | $127.83 * | $54.57 | +17.0% | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 758 | $133K | 0.0% | $175.46 * | $92.08 | +67.2% | COM | 452308109 |
| SHOP | SHOPIFY INC | 140 | $133K | 0.0% | $950.00 * | $69.41 | +36.8% | CL A | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 2,195 | $125K | 0.0% | $56.95 * | $47.48 | +10.4% | COM | 68902V107 |
| RIO | RIO TINTO PLC | 2,100 | $118K | 0.0% | $56.19 | $50.66 | +10.9% | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 694 | $110K | 0.0% | $158.50 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| VRSK | VERISK ANALYTICS INC | 641 | $109K | 0.0% | $170.05 * | $152.41 | +7.8% | COM | 92345Y106 |
| XLU | SELECT SECTOR SPDR TR | 1,933 | $109K | 0.0% | $56.39 * | $29.44 | -4.2% | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,255 | $104K | 0.0% | $82.87 | $81.01 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $104K | 0.0% | $74.29 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| TROW | PRICE T ROWE GROUP INC | 844 | $104K | 0.0% | $123.22 * | $89.85 | +8.9% | COM | 74144T108 |
| BAR | GRANITESHARES GOLD TR | 5,830 | $103K | 0.0% | $17.67 | $17.07 | +3.9% | SHS BEN INT | 38748G101 |