Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 289,866 | $13.8M | 8.8% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 236,707 | $12.69M | 8.1% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 52,793 | $9.388M | 6.0% | $183.64 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 313,334 | $9.322M | 5.9% | $28.93 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 45,043 | $8.646M | 5.5% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 213,898 | $7.533M | 4.8% | $40.96 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 45,535 | $7.464M | 4.8% | $157.23 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 240,645 | $5.86M | 3.7% | $25.01 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 191,427 | $5.661M | 3.6% | $26.63 | — | INTL SCEQT ETF | 808524888 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,667 | $5.262M | 3.4% | $145.79 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 61,347 | $4.546M | 2.9% | $63.81 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 80,796 | $4.049M | 2.6% | $45.66 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 35,314 | $3.977M | 2.5% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 56,583 | $3.697M | 2.4% | $58.76 | — | US SML CAP ETF | 808524607 |
| ILCB | ISHARES TR | 20,591 | $3.594M | 2.3% | $153.89 | — | MRNGSTR LG-CP ET | 464287127 |
| IVV | ISHARES TR | 11,315 | $3.504M | 2.2% | $272.06 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 52,236 | $2.749M | 1.8% | $48.75 | — | US MID-CAP ETF | 808524508 |
| IMCB | ISHARES TR | 11,516 | $2.124M | 1.4% | $182.86 | — | MRGSTR MD CP ETF | 464288208 |
| ILCG | ISHARES TR | 9,050 | $2.122M | 1.4% | $174.72 | — | MRNGSTR LG-CP GR | 464287119 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,093 | $1.591M | 1.0% | $89.99 | — | VNG RUS1000VAL | 92206C714 |
| MGC | VANGUARD WORLD FD | 14,284 | $1.563M | 1.0% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 5,199 | $1.533M | 1.0% | $221.17 | +18.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 10,484 | $1.528M | 1.0% | $142.98 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 8,882 | $1.525M | 1.0% | $152.71 | — | RUS 1000 ETF | 464287622 |
| ISCB | ISHARES TR | 10,014 | $1.516M | 1.0% | $178.74 | — | MRGSTR SM CP ETF | 464288505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,712 | $1.494M | 1.0% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 34,590 | $1.383M | 0.9% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,530 | $1.358M | 0.9% | $41.01 | — | ALLWRLD EX US | 922042775 |
| EMB | ISHARES TR | 11,953 | $1.306M | 0.8% | $101.44 | — | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 12,450 | $1.264M | 0.8% | $77.37 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,181 | $1.248M | 0.8% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,967 | $1.223M | 0.8% | $282.40 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 51,759 | $1.081M | 0.7% | $21.20 | — | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 5,029 | $1.023M | 0.7% | $96.09 | +80.1% | COM | 594918104 |
| IWM | ISHARES TR | 6,841 | $979K | 0.6% | $163.36 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,325 | $922K | 0.6% | $73.72 | — | TT WRLD ST ETF | 922042742 |
| IWC | ISHARES TR | 8,500 | $742K | 0.5% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| ILCV | ISHARES TR | 6,610 | $639K | 0.4% | $101.27 | — | MRNGSTR LG-CP VL | 464288109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,445 | $623K | 0.4% | $86.65 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 4,083 | $574K | 0.4% | $101.95 | +21.9% | COM | 478160104 |
| EFA | ISHARES TR | 9,259 | $564K | 0.4% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 4,182 | $500K | 0.3% | $66.99 | +51.6% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 18,173 | $497K | 0.3% | $34.14 | — | S&P INTL SMLCP | 78463X871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,659 | $486K | 0.3% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 8,482 | $485K | 0.3% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 4,319 | $462K | 0.3% | $117.63 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 7,683 | $432K | 0.3% | $52.81 | — | US AGGREGATE B | 808524839 |
| ACWI | ISHARES TR | 5,275 | $389K | 0.2% | $71.61 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,158 | $385K | 0.2% | $195.09 | -6.4% | CL B NEW | 084670702 |
| RWO | SPDR INDEX SHS FDS | 9,757 | $381K | 0.2% | $48.08 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 910 | $332K | 0.2% | $44.40 | +69.1% | COM | 037833100 |
| PEP | PEPSICO INC | 2,437 | $322K | 0.2% | $83.21 | +33.1% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 3,753 | $312K | 0.2% | $79.83 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 3,095 | $291K | 0.2% | $88.87 | -8.0% | COM | 46625H100 |
| IWR | ISHARES TR | 5,384 | $289K | 0.2% | $87.95 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 1,368 | $284K | 0.2% | $165.36 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 950 | $269K | 0.2% | $276.02 | — | S&P 500 ETF SHS | 922908363 |
| AEE | AMEREN CORP | 3,565 | $251K | 0.2% | $48.35 | +27.2% | COM | 023608102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,852 | $245K | 0.2% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 985 | $237K | 0.2% | $40.37 | +28.8% | COM | 65339F101 |
| — | SPX CORP | 5,648 | $232K | 0.1% | $35.01 | — | COM | 784635104 |
| IMCG | ISHARES TR | 738 | $216K | 0.1% | $219.51 | — | MRGSTR MD CP GRW | 464288307 |
| PFE | PFIZER INC | 6,492 | $212K | 0.1% | $24.71 | +5.2% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 2,201 | $194K | 0.1% | $88.36 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,020 | $188K | 0.1% | $135.53 | +18.8% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $176K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| VTIP | VANGUARD MALVERN FDS | 3,419 | $172K | 0.1% | $48.93 | — | STRM INFPROIDX | 922020805 |
| VOT | VANGUARD INDEX FDS | 1,002 | $165K | 0.1% | $134.57 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 2,112 | $162K | 0.1% | $53.17 | +15.6% | COM | 375558103 |
| IVE | ISHARES TR | 1,490 | $161K | 0.1% | $95.97 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 574 | $144K | 0.1% | $155.70 | +28.3% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 424 | $138K | 0.1% | $354.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 4,527 | $137K | 0.1% | $15.35 | +1.0% | COM | 00206R102 |
| EFG | ISHARES TR | 1,645 | $137K | 0.1% | $79.03 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 977 | $113K | 0.1% | $113.04 | — | NATIONAL MUN ETF | 464288414 |
| — | COOPER TIRE & RUBR CO | 4,083 | $113K | 0.1% | $26.21 | — | COM | 216831107 |
| PYPL | PAYPAL HLDGS INC | 638 | $111K | 0.1% | $82.77 | +66.6% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 860 | $110K | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 1,541 | $107K | 0.1% | $62.47 | — | CORE S&P TTL STK | 464287150 |
| — | SPX FLOW INC | 2,807 | $105K | 0.1% | $43.73 | — | COM | 78469X107 |
| SCHD | SCHWAB STRATEGIC TR | 1,932 | $100K | 0.1% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 539 | $99,000 | 0.1% | $372.26 | -58.7% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 909 | $95,000 | 0.1% | $73.87 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 1,300 | $95,000 | 0.1% | $67.18 | — | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 990 | $95,000 | 0.1% | $110.09 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 826 | $92,000 | 0.1% | $97.17 | +11.0% | COM DISNEY | 254687106 |
| SHYG | ISHARES TR | 2,122 | $91,000 | 0.1% | $46.34 | — | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $89,000 | 0.1% | $211.20 | +56.4% | COM | 883556102 |
| GIS | GENERAL MLS INC | 1,360 | $84,000 | 0.1% | $33.42 | +49.3% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 327 | $81,000 | 0.1% | $172.32 | — | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,687 | $79,000 | 0.1% | $58.06 | — | GLB EX US ETF | 922042676 |
| SHM | SPDR SER TR | 1,580 | $79,000 | 0.1% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| VUG | VANGUARD INDEX FDS | 384 | $78,000 | 0.0% | $152.29 | — | GROWTH ETF | 922908736 |
| TDOC | TELADOC HEALTH INC | 410 | $78,000 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| IXUS | ISHARES TR | 1,421 | $77,000 | 0.0% | $59.67 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 1,512 | $71,000 | 0.0% | $40.59 | -8.9% | COM | 17275R102 |
| KO | COCA COLA CO | 1,560 | $70,000 | 0.0% | $36.59 | +5.8% | COM | 191216100 |
| INTC | INTEL CORP | 1,163 | $70,000 | 0.0% | $43.88 | +21.2% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 679 | $68,000 | 0.0% | $100.74 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 858 | $67,000 | 0.0% | $76.54 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 493 | $67,000 | 0.0% | $78.69 | +31.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,200 | $66,000 | 0.0% | $41.74 | +17.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 659 | $65,000 | 0.0% | $68.35 | +3.1% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,671 | $65,000 | 0.0% | $29.46 | +11.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,121 | $62,000 | 0.0% | $38.55 | +5.7% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 310 | $62,000 | 0.0% | $183.20 | — | SML CP GRW ETF | 922908595 |
| RWX | SPDR INDEX SHS FDS | 2,032 | $59,000 | 0.0% | $31.80 | — | DJ INTL RL ETF | 78463X863 |
| EFAV | ISHARES TR | 892 | $59,000 | 0.0% | $70.63 | — | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 818 | $56,000 | 0.0% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 684 | $55,000 | 0.0% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 235 | $55,000 | 0.0% | $141.78 | +35.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 1,383 | $54,000 | 0.0% | $31.27 | -20.2% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 450 | $54,000 | 0.0% | $26.73 | +28.7% | COM | 631103108 |
| — | BK OF AMERICA CORP | 40 | $54,000 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| RHI | ROBERT HALF INTL INC | 962 | $51,000 | 0.0% | $63.41 | -25.1% | COM | 770323103 |
| LQD | ISHARES TR | 375 | $50,000 | 0.0% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 538 | $50,000 | 0.0% | $92.94 | — | INTERMED TERM | 921937819 |
| SR | SPIRE INC | 725 | $48,000 | 0.0% | $70.34 | — | COM | 84857L101 |
| SYK | STRYKER CORPORATION | 265 | $48,000 | 0.0% | $154.79 | +12.2% | COM | 863667101 |
| — | AMERICA MOVIL SAB DE CV | 3,811 | $48,000 | 0.0% | $16.53 | — | SPON ADR L SHS | 02364W105 |
| AMZN | AMAZON COM INC | 17 | $47,000 | 0.0% | $83.22 | +45.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 864 | $47,000 | 0.0% | $53.14 | — | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 2,000 | $47,000 | 0.0% | $41.50 | — | SPONSORED ADR | 055622104 |
| EWW | ISHARES INC | 1,441 | $46,000 | 0.0% | $31.92 | — | MSCI MEXICO ETF | 464286822 |
| SCHO | SCHWAB STRATEGIC TR | 876 | $45,000 | 0.0% | $51.37 | — | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $43,000 | 0.0% | $291.51 | +2.4% | COM | 666807102 |
| OEF | ISHARES TR | 301 | $43,000 | 0.0% | $120.35 | — | S&P 100 ETF | 464287101 |
| SYY | SYSCO CORP | 787 | $43,000 | 0.0% | $54.22 | -16.7% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 164 | $42,000 | 0.0% | $231.71 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 867 | $39,000 | 0.0% | $56.16 | -38.0% | COM | 30231G102 |
| CNC | CENTENE CORP DEL | 600 | $38,000 | 0.0% | $60.70 | +7.3% | COM | 15135B101 |
| USB | US BANCORP DEL | 1,021 | $38,000 | 0.0% | $37.90 | -26.5% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 472 | $38,000 | 0.0% | $64.23 | +3.7% | COM | 025537101 |
| SMB | VANECK VECTORS ETF TR | 2,045 | $37,000 | 0.0% | $17.65 | — | AMT FREE SHORT M | 92189F528 |
| HON | HONEYWELL INTL INC | 250 | $36,000 | 0.0% | $113.57 | +3.8% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 404 | $36,000 | 0.0% | $73.71 | +1.5% | COM | 136375102 |
| POST | POST HLDGS INC | 410 | $36,000 | 0.0% | $52.22 | +11.5% | COM | 737446104 |
| CRM | SALESFORCE COM INC | 192 | $36,000 | 0.0% | $153.14 | +8.7% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 598 | $35,000 | 0.0% | $62.68 | -23.8% | COM | 91913Y100 |
| IMCV | ISHARES TR | 266 | $34,000 | 0.0% | $157.73 | — | MRGSTR MD CP VAL | 464288406 |
| XLB | SELECT SECTOR SPDR TR | 600 | $34,000 | 0.0% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| — | PIONEER NAT RES CO | 352 | $34,000 | 0.0% | $190.34 | — | COM | 723787107 |
| VEEV | VEEVA SYS INC | 146 | $34,000 | 0.0% | $112.79 | +75.8% | CL A COM | 922475108 |
| V | VISA INC | 169 | $33,000 | 0.0% | $137.38 | +27.8% | COM CL A | 92826C839 |
| SCHK | SCHWAB STRATEGIC TR | 1,078 | $33,000 | 0.0% | $28.08 | — | 1000 INDEX ETF | 808524722 |
| ABT | ABBOTT LABS | 365 | $33,000 | 0.0% | $58.87 | +39.2% | COM | 002824100 |
| EMXC | ISHARES INC | 763 | $33,000 | 0.0% | $43.25 | — | MSCI EMRG CHN | 46434G764 |
| VXF | VANGUARD INDEX FDS | 270 | $32,000 | 0.0% | $118.52 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE INC | 71 | $31,000 | 0.0% | $252.10 | +47.0% | COM | 00724F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 357 | $30,000 | 0.0% | $85.25 | — | VNG RUS2000VAL | 92206C649 |
| MA | MASTERCARD INCORPORATED | 102 | $30,000 | 0.0% | $207.20 | +31.9% | CL A | 57636Q104 |
| ISCV | ISHARES TR | 280 | $29,000 | 0.0% | $152.59 | — | MRNING SM CP ETF | 464288703 |
| IWP | ISHARES TR | 184 | $29,000 | 0.0% | $135.87 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 866 | $29,000 | 0.0% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 19 | $27,000 | 0.0% | $55.69 | +20.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 300 | $27,000 | 0.0% | $89.14 | -21.7% | COM | 166764100 |
| EBAY | EBAY INC. | 510 | $27,000 | 0.0% | $33.11 | +16.1% | COM | 278642103 |
| — | ETF SER SOLUTIONS | 973 | $26,000 | 0.0% | $20.55 | — | LONCAR CANCER | 26922A826 |
| D | DOMINION ENERGY INC | 314 | $26,000 | 0.0% | $57.09 | +9.7% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 2,000 | $26,000 | 0.0% | $42.64 | -77.1% | COM | 406216101 |
| UVV | UNIVERSAL CORP VA | 600 | $26,000 | 0.0% | $55.73 | -21.1% | COM | 913456109 |
| HYMB | SPDR SER TR | 462 | $26,000 | 0.0% | $54.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| VGT | VANGUARD WORLD FDS | 92 | $26,000 | 0.0% | $206.52 | — | INF TECH ETF | 92204A702 |
| PNW | PINNACLE WEST CAP CORP | 350 | $26,000 | 0.0% | $59.12 | 0.0% | COM | 723484101 |
| ENB | ENBRIDGE INC | 820 | $25,000 | 0.0% | $21.65 | -2.6% | COM | 29250N105 |
| MMM | 3M CO | 160 | $25,000 | 0.0% | $130.26 | -21.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 145 | $25,000 | 0.0% | $117.74 | +20.1% | COM | 907818108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 500 | $24,000 | 0.0% | $46.00 | — | GLOBAL DRGN CN | 46137V571 |
| IEP | ICAHN ENTERPRISES LP | 497 | $24,000 | 0.0% | $70.42 | — | DEPOSITARY UNIT | 451100101 |
| MDLZ | MONDELEZ INTL INC | 465 | $24,000 | 0.0% | $43.37 | +2.7% | CL A | 609207105 |
| DEO | DIAGEO P L C | 172 | $23,000 | 0.0% | $149.95 | — | SPON ADR NEW | 25243Q205 |
| CW | CURTISS WRIGHT CORP | 252 | $22,000 | 0.0% | $125.81 | -26.1% | COM | 231561101 |
| OGS | ONE GAS INC | 285 | $22,000 | 0.0% | $71.11 | +13.6% | COM | 68235P108 |
| NOW | SERVICENOW INC | 54 | $22,000 | 0.0% | $43.97 | +60.6% | COM | 81762P102 |
| IFGL | ISHARES TR | 898 | $21,000 | 0.0% | $22.40 | — | INTL DEV RE ETF | 464288489 |
| — | CHIMERA INVT CORP | 2,196 | $21,000 | 0.0% | $18.06 | — | COM NEW | 16934Q208 |
| EMR | EMERSON ELEC CO | 326 | $20,000 | 0.0% | $58.57 | -14.2% | COM | 291011104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 310 | $20,000 | 0.0% | $51.58 | -29.0% | COM | 025932104 |
| TSN | TYSON FOODS INC | 340 | $20,000 | 0.0% | $56.26 | -9.0% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 264 | $19,000 | 0.0% | $59.25 | +11.9% | COM | 855244109 |
| USRT | ISHARES TR | 419 | $18,000 | 0.0% | $40.09 | — | CRE U S REIT ETF | 464288521 |
| ICF | ISHARES TR | 168 | $17,000 | 0.0% | $96.97 | — | COHEN STEER REIT | 464287564 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 340 | $17,000 | 0.0% | $42.76 | +13.3% | COM UNIT PART IN | 65341B106 |
| BAX | BAXTER INTL INC | 195 | $17,000 | 0.0% | $61.53 | +26.2% | COM | 071813109 |
| STIP | ISHARES TR | 153 | $16,000 | 0.0% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 687 | $16,000 | 0.0% | $26.20 | — | SBI INT-FINL | 81369Y605 |
| — | TE CONNECTIVITY LTD | 188 | $15,000 | 0.0% | $90.43 | — | REG SHS | H84989104 |
| PSX | PHILLIPS 66 | 192 | $14,000 | 0.0% | $78.52 | -28.4% | COM | 718546104 |
| CSGP | COSTAR GROUP INC | 19 | $14,000 | 0.0% | $41.31 | +56.5% | COM | 22160N109 |
| BAC | BK OF AMERICA CORP | 580 | $14,000 | 0.0% | $24.46 | -15.9% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 136 | $14,000 | 0.0% | $95.59 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 80 | $13,000 | 0.0% | $91.21 | +57.8% | COM | 532457108 |
| GLW | CORNING INC | 515 | $13,000 | 0.0% | $26.56 | -27.0% | COM | 219350105 |
| BKF | ISHARES INC | 300 | $12,000 | 0.0% | $43.33 | — | MSCI BRIC INDX | 464286657 |
| — | SPLUNK INC | 62 | $12,000 | 0.0% | $129.03 | — | COM | 848637104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50 | $11,000 | 0.0% | $102.01 | +90.0% | COM | 955306105 |
| META | FACEBOOK INC | 49 | $11,000 | 0.0% | $148.27 | +39.8% | CL A | 30303M102 |
| EXC | EXELON CORP | 297 | $11,000 | 0.0% | $27.93 | -22.2% | COM | 30161N101 |
| MRK | MERCK & CO. INC | 133 | $10,000 | 0.0% | $60.29 | +4.3% | COM | 58933Y105 |
| HYD | VANECK VECTORS ETF TR | 169 | $10,000 | 0.0% | $63.72 | — | HIGH YLD MUN ETF | 92189H409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173 | $10,000 | 0.0% | $40.46 | — | SPONSORED ADS | 874039100 |
| PAYC | PAYCOM SOFTWARE INC | 33 | $10,000 | 0.0% | $159.22 | +63.9% | COM | 70432V102 |
| GLOB | GLOBANT S A | 68 | $10,000 | 0.0% | $67.26 | +83.7% | COM | L44385109 |
| ECL | ECOLAB INC | 47 | $9,000 | 0.0% | $150.92 | +20.7% | COM | 278865100 |
| FISV | FISERV INC | 95 | $9,000 | 0.0% | $82.51 | +22.0% | COM | 337738108 |
| FAST | FASTENAL CO | 218 | $9,000 | 0.0% | $13.28 | +24.9% | COM | 311900104 |
| F | FORD MTR CO DEL | 1,365 | $8,000 | 0.0% | $7.61 | -44.8% | COM | 345370860 |
| — | ANSYS INC | 28 | $8,000 | 0.0% | $178.57 | — | COM | 03662Q105 |
| PPL | PPL CORP | 299 | $8,000 | 0.0% | $19.72 | +4.6% | COM | 69351T106 |
| ROL | ROLLINS INC | 184 | $8,000 | 0.0% | $23.91 | +4.5% | COM | 775711104 |
| IJS | ISHARES TR | 64 | $8,000 | 0.0% | $156.25 | — | SP SMCP600VL ETF | 464287879 |
| — | INTERPUBLIC GROUP COS INC | 456 | $8,000 | 0.0% | $17.33 | -23.7% | COM | 460690100 |
| HEI | HEICO CORP NEW | 77 | $8,000 | 0.0% | $87.22 | +5.8% | COM | 422806109 |
| MET | METLIFE INC | 181 | $7,000 | 0.0% | $35.36 | -18.1% | COM | 59156R108 |
| TRU | TRANSUNION | 82 | $7,000 | 0.0% | $59.96 | +29.5% | COM | 89400J107 |
| CVS | CVS HEALTH CORP | 101 | $7,000 | 0.0% | $51.69 | +1.8% | COM | 126650100 |
| CHE | CHEMED CORP NEW | 16 | $7,000 | 0.0% | $300.29 | +46.0% | COM | 16359R103 |
| VPU | VANGUARD WORLD FDS | 53 | $7,000 | 0.0% | $132.08 | — | UTILITIES ETF | 92204A876 |
| PRLB | PROTO LABS INC | 59 | $7,000 | 0.0% | $112.20 | -8.5% | COM | 743713109 |
| — | IHS MARKIT LTD | 98 | $7,000 | 0.0% | $51.02 | — | SHS | G47567105 |
| JCI | JOHNSON CTLS INTL PLC | 179 | $6,000 | 0.0% | $32.76 | -16.2% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 78 | $6,000 | 0.0% | $66.10 | +2.3% | COM NEW | 26441C204 |
| EHC | ENCOMPASS HEALTH CORP | 88 | $5,000 | 0.0% | $46.39 | +8.9% | COM | 29261A100 |
| COST | COSTCO WHSL CORP NEW | 15 | $5,000 | 0.0% | $277.78 | +0.5% | COM | 22160K105 |
| — | NUVEEN MUN VALUE FD INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 670928100 |
| IJT | ISHARES TR | 27 | $5,000 | 0.0% | $159.93 | — | S&P SML 600 GWT | 464287887 |
| NVS | NOVARTIS AG | 62 | $5,000 | 0.0% | $96.77 | — | SPONSORED ADR | 66987V109 |
| LOPE | GRAND CANYON ED INC | 57 | $5,000 | 0.0% | $103.12 | -13.7% | COM | 38526M106 |
| — | GLAXOSMITHKLINE PLC | 113 | $5,000 | 0.0% | $44.25 | — | SPONSORED ADR | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 46 | $5,000 | 0.0% | $110.26 | -15.2% | COM | 89417E109 |
| GNTX | GENTEX CORP | 140 | $4,000 | 0.0% | $20.90 | +19.9% | COM | 371901109 |
| FE | FIRSTENERGY CORP | 111 | $4,000 | 0.0% | $25.13 | +29.7% | COM | 337932107 |
| FIVE | FIVE BELOW INC | 41 | $4,000 | 0.0% | $121.09 | -22.6% | COM | 33829M101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 101 | $3,000 | 0.0% | $45.07 | -42.8% | COM | 293712105 |
| NEOG | NEOGEN CORP | 38 | $3,000 | 0.0% | $30.24 | +11.8% | COM | 640491106 |
| GOOGL | ALPHABET INC | 2 | $3,000 | 0.0% | $56.03 | +19.4% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $49.32 | — | SCHWAB FDT US LG | 808524771 |
| PNR | PENTAIR PLC | 44 | $2,000 | 0.0% | $40.19 | -18.8% | SHS | G7S00T104 |
| AGG | ISHARES TR | 18 | $2,000 | 0.0% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 6 | $2,000 | 0.0% | $286.31 | +12.4% | COM | 452327109 |
| NKE | NIKE INC | 20 | $2,000 | 0.0% | $63.84 | +33.9% | CL B | 654106103 |
| IEF | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| CI | CIGNA CORP NEW | 5 | $1,000 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| NVT | NVENT ELECTRIC PLC | 44 | $1,000 | 0.0% | $21.84 | -24.9% | SHS | G6700G107 |
| SJNK | SPDR SER TR | 5 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| PCY | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| — | GOLD TRUST | 19 | $0 | 0.0% | — | — | ISHARES | 464285105 |