Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 203,450 | $24.79M | 5.7% | $121.60 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 239,386 | $24.36M | 5.6% | $103.64 | — | S&P500 EQL WGT ETF | 46137V357 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 123,587 | $14.61M | 3.4% | $114.78 | — | CORE US AGGBD ET ETF | 464287226 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 386,281 | $12.83M | 3.0% | $33.22 | — | PORTFLI INTRMDIT ETF | 78464A672 |
| MSFT | MICROSOFT CORP COM | 45,271 | $9.213M | 2.1% | $171.22 | +1.1% | COM | 594918104 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 97,627 | $8.455M | 2.0% | $86.16 | — | 1 3 YR TREAS BD ETF | 464287457 |
| VOO | VANGUARD S&P 500 ETF SHS | 26,007 | $7.371M | 1.7% | $283.42 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC COM | 2,348 | $6.478M | 1.5% | $120.78 | 0.0% | COM | 023135106 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 74,616 | $6.222M | 1.4% | $83.39 | — | TECH ALPHADEX ETF | 33734X176 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 20,037 | $5.969M | 1.4% | $274.07 | 0.0% | CL A | 78410G104 |
| FTNT | FORTINET INC COM | 41,544 | $5.703M | 1.3% | $25.11 | 0.0% | COM | 34959E109 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 42,587 | $5.693M | 1.3% | $133.68 | — | 3 7 YR TREAS BD ETF | 464288661 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 54,888 | $5.552M | 1.3% | $101.71 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 76,262 | $4.472M | 1.0% | $58.88 | — | SBI CONS STPLS ETF | 81369Y308 |
| V | VISA INC COM CL A | 23,124 | $4.467M | 1.0% | $175.53 | 0.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 26,536 | $4.441M | 1.0% | $167.36 | — | GOLD SHS ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 17,616 | $4.413M | 1.0% | $199.72 | 0.0% | COM | 437076102 |
| AAPL | APPLE INC COM | 11,177 | $4.077M | 0.9% | $69.37 | +8.2% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICAL COM | 13,657 | $3.965M | 0.9% | $271.12 | 0.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,824 | $3.922M | 0.9% | $330.32 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA CORP COM | 10,283 | $3.907M | 0.9% | $8.06 | 0.0% | COM | 67066G104 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 83,609 | $3.849M | 0.9% | $46.04 | — | CONSUMR STAPLE ETF | 33734X119 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 42,544 | $3.837M | 0.9% | $90.19 | — | HLTH CARE ALPH ETF | 33734X143 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 34,416 | $3.759M | 0.9% | $109.34 | — | JPMORGAN USD EMG ETF | 464288281 |
| BALL | BALL CORP COM | 53,769 | $3.736M | 0.9% | $63.19 | 0.0% | COM | 058498106 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 15,234 | $3.678M | 0.8% | $198.67 | 0.0% | COM | 009158106 |
| META | FACEBOOK INC COM CL A | 15,364 | $3.489M | 0.8% | $207.33 | 0.0% | COM CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,735 | $3.461M | 0.8% | $261.11 | 0.0% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 3,210 | $3.378M | 0.8% | $18.51 | 0.0% | COM | 169656105 |
| SBUX | STARBUCKS CORP COM | 45,714 | $3.364M | 0.8% | $66.31 | +0.0% | COM | 855244109 |
| BRKR | BRUKER CORPORATION COM | 77,501 | $3.153M | 0.7% | $38.64 | 0.0% | COM | 116794108 |
| MA | MASTERCARD INCORPORATED COM CL A | 10,637 | $3.145M | 0.7% | $267.00 | +2.4% | COM CL A | 57636Q104 |
| ADBE | ADOBE INC COM | 7,199 | $3.134M | 0.7% | $370.53 | 0.0% | COM | 00724F101 |
| DXCM | DEXCOM INC COM | 7,690 | $3.118M | 0.7% | $89.45 | 0.0% | COM | 252131107 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 22,859 | $3.075M | 0.7% | $133.67 | — | IBOXX INV CP ETF | 464287242 |
| DIS | WALT DISNEY COMPANY (THE) COM | 26,204 | $2.922M | 0.7% | $107.86 | 0.0% | COM | 254687106 |
| INTU | INTUIT INC COM | 9,709 | $2.876M | 0.7% | $264.89 | 0.0% | COM | 461202103 |
| GOOG | ALPHABET INC COM CL C | 1,998 | $2.824M | 0.7% | $66.98 | 0.0% | COM CL C | 02079K107 |
| DHR | DANAHER CORP COM | 15,968 | $2.824M | 0.7% | $140.03 | 0.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO COM | 23,222 | $2.777M | 0.6% | $100.57 | +1.0% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 10,823 | $2.77M | 0.6% | $234.34 | 0.0% | COM CL A | 989207105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 28,145 | $2.651M | 0.6% | $74.44 | 0.0% | COM | 562750109 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 32,206 | $2.629M | 0.6% | $82.10 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 42,741 | $2.586M | 0.6% | $60.50 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| GOOGL | ALPHABET INC COM CL A | 1,821 | $2.582M | 0.6% | $66.92 | 0.0% | COM CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO COM | 25,799 | $2.427M | 0.6% | $81.74 | 0.0% | COM | 46625H100 |
| NEM | NEWMONT CORPORATION COM | 38,961 | $2.405M | 0.6% | $49.87 | 0.0% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,850 | $2.402M | 0.6% | $47.92 | 0.0% | COM | 110122108 |
| NFLX | NETFLIX INC COM | 5,194 | $2.363M | 0.5% | $42.56 | 0.0% | COM | 64110L106 |
| — | SEATTLE GENETICS INC COM | 13,808 | $2.346M | 0.5% | $169.90 | — | COM | 812578102 |
| VZ | VERIZON COMMUNICATIONS COM | 42,513 | $2.344M | 0.5% | $40.75 | 0.0% | COM | 92343V104 |
| ADSK | AUTODESK INC COM | 9,527 | $2.279M | 0.5% | $196.57 | 0.0% | COM | 052769106 |
| WFC | WELLS FARGO & COMPANY COM | 87,170 | $2.232M | 0.5% | $23.98 | 0.0% | COM | 949746101 |
| WMT | WALMART INC COM | 18,612 | $2.229M | 0.5% | $38.07 | 0.0% | COM | 931142103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 12,955 | $2.216M | 0.5% | $164.13 | 0.0% | COM | G7496G103 |
| — | ACTIVISION BLIZZARD INC COM | 29,156 | $2.213M | 0.5% | $75.90 | — | COM | 00507V109 |
| DVA | DAVITA INC COM | 26,786 | $2.12M | 0.5% | $78.08 | 0.0% | COM | 23918K108 |
| ZTS | ZOETIS INC COM CL A | 15,389 | $2.109M | 0.5% | $124.46 | 0.0% | COM CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM | 14,971 | $2.105M | 0.5% | $124.24 | 0.0% | COM | 478160104 |
| — | SKECHERS USA INC COM CL A | 66,801 | $2.096M | 0.5% | $31.38 | — | COM CL A | 830566105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 3,358 | $2.094M | 0.5% | $564.49 | 0.0% | COM | 75886F107 |
| AES | AES CORP COM | 140,703 | $2.039M | 0.5% | $10.71 | 0.0% | COM | 00130H105 |
| VRSK | VERISK ANALYTICS INC COM | 11,689 | $1.989M | 0.5% | $149.70 | +1.8% | COM | 92345Y106 |
| T | AT&T INC COM | 65,589 | $1.983M | 0.5% | $15.42 | +0.5% | COM | 00206R102 |
| STT | STATE STREET CORPORATION COM | 30,901 | $1.964M | 0.5% | $50.25 | 0.0% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP COM | 7,512 | $1.942M | 0.4% | $210.56 | 0.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP COM | 11,584 | $1.939M | 0.4% | $125.06 | 0.0% | COM | 22822V101 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 71,608 | $1.846M | 0.4% | $25.78 | — | UTILITIES ALPH ETF | 33734X184 |
| EW | EDWARDS LIFESCIENCES CORP COM | 26,714 | $1.846M | 0.4% | $71.07 | 0.0% | COM | 28176E108 |
| USB | US BANCORP COM | 49,522 | $1.823M | 0.4% | $27.85 | 0.0% | COM | 902973304 |
| CVX | CHEVRON CORPORATION COM | 20,356 | $1.816M | 0.4% | $69.83 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC COM | 13,150 | $1.739M | 0.4% | $110.78 | 0.0% | COM | 713448108 |
| ECL | ECOLAB INC COM | 8,708 | $1.732M | 0.4% | $182.16 | 0.0% | COM | 278865100 |
| PYPL | PAYPAL HOLDINGS INC COM | 9,761 | $1.701M | 0.4% | $137.88 | 0.0% | COM | 70450Y103 |
| PFE | PFIZER INC COM | 51,006 | $1.668M | 0.4% | $25.99 | 0.0% | COM | 717081103 |
| TSN | TYSON FOODS INC COM CL A | 27,876 | $1.664M | 0.4% | $51.19 | 0.0% | COM CL A | 902494103 |
| AMGN | AMGEN INC COM | 7,053 | $1.664M | 0.4% | $191.68 | 0.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 27,082 | $1.649M | 0.4% | $44.25 | 0.0% | COM | 744320102 |
| FTV | FORTIVE CORP COM | 24,301 | $1.644M | 0.4% | $38.10 | 0.0% | COM | 34959J108 |
| INTC | INTEL CORP COM | 27,463 | $1.643M | 0.4% | $53.20 | 0.0% | COM | 458140100 |
| ILMN | ILLUMINA INC COM | 4,380 | $1.622M | 0.4% | $321.78 | 0.0% | COM | 452327109 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 35,953 | $1.615M | 0.4% | $44.92 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 7,395 | $1.595M | 0.4% | $215.69 | — | ADR SPONSORED | 01609W102 |
| XOM | EXXON MOBIL CORPORATION COM | 35,538 | $1.589M | 0.4% | $34.82 | 0.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 21,466 | $1.504M | 0.3% | $54.79 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC COM | 32,152 | $1.5M | 0.3% | $37.00 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE.COM INC COM | 7,869 | $1.474M | 0.3% | $166.47 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP COM CL A | 37,366 | $1.457M | 0.3% | $32.76 | 0.0% | COM CL A | 20030N101 |
| CINF | CINCINNATI FINANCIAL CORP COM | 22,750 | $1.457M | 0.3% | $57.00 | 0.0% | COM | 172062101 |
| MRK | MERCK & CO INC COM | 18,716 | $1.447M | 0.3% | $62.87 | 0.0% | COM | 58933Y105 |
| EEFT | EURONET WORLDWIDE INC COM | 14,538 | $1.393M | 0.3% | $92.37 | 0.0% | COM | 298736109 |
| WST | WEST PHARMA SERVICES INC COM | 6,033 | $1.371M | 0.3% | $193.81 | 0.0% | COM | 955306105 |
| KO | COCA-COLA CO COM | 30,656 | $1.37M | 0.3% | $38.72 | 0.0% | COM | 191216100 |
| VLO | VALERO ENERGY CORP COM | 23,268 | $1.369M | 0.3% | $47.74 | 0.0% | COM | 91913Y100 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 25,414 | $1.367M | 0.3% | $53.79 | — | S&P 400 MDCP GRW ETF | 78464A821 |
| COST | COSTCO WHOLESALE CORP COM | 4,284 | $1.299M | 0.3% | $279.18 | 0.0% | COM | 22160K105 |
| TIP | ISHARES TRUST TIPS BD ETF | 10,525 | $1.295M | 0.3% | $123.04 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC COM | 16,818 | $1.294M | 0.3% | $61.47 | 0.0% | COM | 375558103 |
| MET | METLIFE INC COM | 35,377 | $1.292M | 0.3% | $28.97 | 0.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC COM | 84,675 | $1.285M | 0.3% | $10.85 | 0.0% | COM | 49456B101 |
| MDT | MEDTRONIC PLC COM | 13,672 | $1.254M | 0.3% | $81.79 | 0.0% | COM | G5960L103 |
| IDXX | IDEXX LABORATORIES INC COM | 3,791 | $1.252M | 0.3% | $289.54 | 0.0% | COM | 45168D104 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 32,874 | $1.242M | 0.3% | $37.78 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| PLD | PROLOGIS INC COM | 13,249 | $1.237M | 0.3% | $76.28 | 0.0% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC COM | 10,059 | $1.234M | 0.3% | $99.37 | 0.0% | COM | 032654105 |
| — | THOMSON-REUTERS CORP COM | 17,885 | $1.216M | 0.3% | $67.99 | — | COM | 884903709 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 5,062 | $1.2M | 0.3% | $194.18 | 0.0% | COM | 609839105 |
| ACN | ACCENTURE PLC COM | 5,573 | $1.197M | 0.3% | $174.62 | 0.0% | COM | G1151C101 |
| — | MARVELL TECH GROUP COM | 33,853 | $1.187M | 0.3% | $35.06 | — | COM | G5876H105 |
| EA | ELECTRONIC ARTS INC COM | 8,951 | $1.182M | 0.3% | $114.88 | 0.0% | COM | 285512109 |
| CAT | CATERPILLAR INC COM | 9,316 | $1.178M | 0.3% | $106.19 | 0.0% | COM | 149123101 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 2,597 | $1.173M | 0.3% | $441.30 | 0.0% | COM CL A | 090572207 |
| SO | SOUTHERN CO COM | 22,490 | $1.166M | 0.3% | $44.76 | 0.0% | COM | 842587107 |
| HPQ | HP INCORPORATION COM | 64,832 | $1.13M | 0.3% | $13.08 | 0.0% | COM | 40434L105 |
| NOW | SERVICENOW INC COM | 2,788 | $1.129M | 0.3% | $70.61 | 0.0% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC COM CL A | 21,998 | $1.125M | 0.3% | $44.56 | 0.0% | COM CL A | 609207105 |
| PSX | PHILLIPS 66 COM | 15,505 | $1.115M | 0.3% | $56.22 | 0.0% | COM | 718546104 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 11,393 | $1.111M | 0.3% | $83.03 | 0.0% | COM | 363576109 |
| NDSN | NORDSON CORP COM | 5,744 | $1.09M | 0.3% | $159.50 | 0.0% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,122 | $1.083M | 0.2% | $335.55 | 0.0% | COM | 902252105 |
| ABBV | ABBVIE INC COM | 11,003 | $1.08M | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| WPC | WP CAREY INC COM | 15,929 | $1.078M | 0.2% | $67.68 | — | COM | 92936U109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 13,421 | $1.069M | 0.2% | $66.63 | 0.0% | COM | 025537101 |
| VTR | VENTAS INC COM | 29,158 | $1.068M | 0.2% | $26.96 | 0.0% | COM | 92276F100 |
| CVS | CVS HEALTH CORPORATION COM | 16,393 | $1.065M | 0.2% | $52.60 | 0.0% | COM | 126650100 |
| XRX | XEROX HOLDINGS CORPORATION COM | 69,445 | $1.062M | 0.2% | $17.25 | 0.0% | COM | 98421M106 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP | 42,504 | $1.049M | 0.2% | $24.68 | — | ALERIAN MLP ETF(POST REV SP | 00162Q452 |
| BAC | BANK OF AMERICA CORPORATION COM | 43,623 | $1.036M | 0.2% | $20.57 | 0.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 6,500 | $971K | 0.2% | $124.31 | 0.0% | COM | 369550108 |
| KEY | KEYCORP COM | 79,571 | $969K | 0.2% | $8.82 | 0.0% | COM | 493267108 |
| LOW | LOWE'S COMPANIES INC COM | 7,087 | $958K | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 14,494 | $953K | 0.2% | $40.79 | 0.0% | COM | N53745100 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,656 | $944K | 0.2% | $179.26 | 0.0% | COM | 46120E602 |
| MO | ALTRIA GROUP INC COM | 24,006 | $942K | 0.2% | $24.96 | 0.0% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,413 | $937K | 0.2% | $346.53 | 0.0% | COM | 776696106 |
| CTVA | CORTEVA INC COM | 34,537 | $925K | 0.2% | $24.35 | 0.0% | COM | 22052L104 |
| COP | CONOCOPHILLIPS COM | 21,899 | $920K | 0.2% | $32.91 | 0.0% | COM | 20825C104 |
| AFL | AFLAC INC COM | 25,320 | $912K | 0.2% | $31.58 | 0.0% | COM | 001055102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 26,272 | $910K | 0.2% | $34.64 | — | PFD AND INCM SEC ETF | 464288687 |
| BKNG | BOOKING HOLDINGS INC COM | 565 | $900K | 0.2% | $1497.60 | 0.0% | COM | 09857L108 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,740 | $894K | 0.2% | $165.58 | 0.0% | COM CL A | 518439104 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,544 | $892K | 0.2% | $171.57 | 0.0% | COM | 824348106 |
| RTX | RAYTHEON TECH CORP COM | 13,762 | $848K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 8,062 | $848K | 0.2% | $85.95 | 0.0% | COM | 693475105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 17,099 | $841K | 0.2% | $41.12 | 0.0% | COM | 744573106 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 4,950 | $840K | 0.2% | $167.75 | 0.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 7,363 | $819K | 0.2% | $79.74 | 0.0% | COM CL B | 911312106 |
| G | GENPACT LIMITED COM | 22,262 | $813K | 0.2% | $31.52 | 0.0% | COM | G3922B107 |
| NKE | NIKE INC COM CL B | 8,269 | $811K | 0.2% | $85.46 | 0.0% | COM CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,478 | $799K | 0.2% | $182.62 | 0.0% | COM CL B | 084670702 |
| CTAS | CINTAS CORP COM | 2,990 | $796K | 0.2% | $54.66 | 0.0% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC COM | 2,468 | $770K | 0.2% | $255.73 | 0.0% | COM | 550021109 |
| — | BLACKROCK INC COM | 1,386 | $754K | 0.2% | $544.01 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,047 | $747K | 0.2% | $323.73 | 0.0% | COM | 539830109 |
| QCOM | QUALCOMM INC COM | 8,177 | $746K | 0.2% | $70.96 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 6,117 | $739K | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL CO COM | 10,506 | $732K | 0.2% | $51.71 | 0.0% | COM | 277432100 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,348 | $727K | 0.2% | $301.35 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELECTRIC CO COM | 11,706 | $726K | 0.2% | $50.28 | 0.0% | COM | 291011104 |
| TJX | TJX COS INC COM | 14,291 | $723K | 0.2% | $46.63 | 0.0% | COM | 872540109 |
| BF/B | BROWN-FORMAN CORP COM CL B | 11,192 | $712K | 0.2% | $57.53 | 0.0% | COM CL B | 115637209 |
| — | SPLUNK INC COM | 3,583 | $712K | 0.2% | $198.72 | — | COM | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 6,608 | $708K | 0.2% | $100.53 | 0.0% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO COM | 7,423 | $707K | 0.2% | $85.61 | 0.0% | COM | 025816109 |
| APH | AMPHENOL CORP COM CL A | 6,769 | $649K | 0.1% | $21.17 | 0.0% | COM CL A | 032095101 |
| KMX | CARMAX INC COM | 7,201 | $645K | 0.1% | $78.36 | 0.0% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 71,319 | $644K | 0.1% | $6.82 | 0.0% | COM | 446150104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,482 | $615K | 0.1% | $214.72 | — | UNIT SER 1 ETF | 46090E103 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,788 | $612K | 0.1% | $78.58 | — | REAL ESTATE ETF | 922908553 |
| ETSY | ETSY INC COM | 5,666 | $602K | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 4,454 | $597K | 0.1% | $116.75 | 0.0% | COM | 31620M106 |
| — | IHS MARKIT LTD COM | 7,865 | $594K | 0.1% | $75.52 | — | COM | G47567105 |
| GWW | GRAINGER W W INC COM | 1,867 | $587K | 0.1% | $270.64 | 0.0% | COM | 384802104 |
| EQIX | EQUINIX INC COM | 834 | $586K | 0.1% | $608.81 | 0.0% | COM | 29444U700 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 5,240 | $580K | 0.1% | $110.69 | — | SHORT TREAS BD ETF | 464288679 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,979 | $568K | 0.1% | $90.88 | 0.0% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC COM | 17,542 | $545K | 0.1% | $31.17 | 0.0% | COM | 90353T100 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 19,503 | $539K | 0.1% | $27.64 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 10,393 | $537K | 0.1% | $51.67 | — | SHT TM US TRES ETF | 808524862 |
| C | CITIGROUP INC COM | 10,507 | $537K | 0.1% | $38.68 | 0.0% | COM | 172967424 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 8,607 | $535K | 0.1% | $62.16 | — | SHORT TERM TREAS ETF | 92206C102 |
| — | ASPEN TECHNOLOGY INC COM | 5,103 | $529K | 0.1% | $103.66 | — | COM | 045327103 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,120 | $523K | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,605 | $514K | 0.1% | $112.44 | 0.0% | COM | 00751Y106 |
| IP | INTERNATIONAL PAPER CO COM | 14,229 | $501K | 0.1% | $24.80 | 0.0% | COM | 460146103 |
| — | VMWARE INC COM CL A | 3,226 | $500K | 0.1% | $154.99 | — | COM CL A | 928563402 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 2,911 | $494K | 0.1% | $169.70 | — | S&P SML 600 GWT ETF | 464287887 |
| — | ALEXION PHARMACEUTICAL INC COM | 4,399 | $494K | 0.1% | $112.30 | — | COM | 015351109 |
| ENB | ENBRIDGE INC COM | 16,167 | $492K | 0.1% | $21.09 | 0.0% | COM | 29250N105 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 3,971 | $490K | 0.1% | $99.39 | 0.0% | COM | 09061G101 |
| PANW | PALO ALTO NETWORKS INC COM | 2,082 | $478K | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP COM | 6,874 | $477K | 0.1% | $32.65 | 0.0% | COM | 61174X109 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 22,108 | $472K | 0.1% | $21.35 | — | SR LN ETF | 46138G508 |
| ELV | ANTHEM INC COM | 1,788 | $470K | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 1,100 | $464K | 0.1% | $20.00 | +30.7% | COM | 67103H107 |
| — | AMCOR PLC COM | 43,637 | $446K | 0.1% | $7.76 | -4.6% | COM | G0250X107 |
| IQV | IQVIA HOLDINGS INC COM | 2,928 | $415K | 0.1% | $135.51 | 0.0% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC COM | 2,035 | $414K | 0.1% | $215.03 | 0.0% | COM | 90384S303 |
| SLB | SCHLUMBERGER LIMITED COM | 20,315 | $374K | 0.1% | $15.47 | 0.0% | COM | 806857108 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 4,522 | $365K | 0.1% | $101.45 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINANCIAL INC COM | 2,338 | $351K | 0.1% | $116.82 | 0.0% | COM | 03076C106 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 4,280 | $338K | 0.1% | $66.06 | 0.0% | COM | 12541W209 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 3,349 | $337K | 0.1% | $79.57 | 0.0% | COM | 03073E105 |
| — | APTIV PLC COM | 4,259 | $332K | 0.1% | $77.95 | — | COM | G6095L109 |
| AVGO | BROADCOM INC COM | 946 | $299K | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 5,969 | $294K | 0.1% | $49.25 | — | ADR SPONSORED | 03524A108 |
| VEU | VANGUARD ALLWRLD EX US ETF | 6,131 | $292K | 0.1% | $47.63 | — | ALLWRLD EX US ETF | 922042775 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 1,670 | $274K | 0.1% | $164.07 | — | 20 YR TR BD ETF | 464287432 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,200 | $271K | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| ALC | ALCON AG COM | 4,646 | $266K | 0.1% | $55.82 | 0.0% | COM | H01301128 |
| NOMD | NOMAD FOODS LIMITED COM | 12,057 | $259K | 0.1% | $20.85 | 0.0% | COM | G6564A105 |
| OKE | ONEOK INC COM | 7,654 | $254K | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| D | DOMINION ENERGY INC COM | 3,092 | $251K | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| EMLC | VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF | 8,141 | $250K | 0.1% | $30.71 | — | JP MORGAN MKTS ETF | 92189H300 |
| NTNX | NUTANIX INC COM CL A | 10,155 | $241K | 0.1% | $20.71 | 0.0% | COM CL A | 67059N108 |
| TGT | TARGET CORP COM | 1,998 | $240K | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,698 | $237K | 0.1% | $64.09 | — | ADR UNSPONSORED | 88032Q109 |
| MSCI | MSCI INC COM | 675 | $225K | 0.1% | $305.66 | 0.0% | COM | 55354G100 |
| — | HANESBRANDS INC COM | 19,789 | $223K | 0.1% | $11.27 | — | COM | 410345102 |
| — | IAC INTERACTIVECORP 1:1 EXC 7/1/20 44891N109 | 659 | $213K | 0.0% | $323.22 | — | 1:1 EXC 7/1/20 44891N109 | 44919P508 |
| CAG | CONAGRA BRANDS INC COM | 6,027 | $212K | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| MMM | 3M COMPANY COM | 1,331 | $208K | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,327 | $208K | 0.0% | $156.74 | — | TOTAL STK MKT ETF | 922908769 |
| KKR | KKR & CO INC COM | 6,746 | $208K | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| — | STERICYCLE INC COM | 3,639 | $204K | 0.0% | $56.06 | — | COM | 858912108 |
| SYK | STRYKER CORP COM | 1,129 | $203K | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| TSLA | TESLA INC COM | 186 | $201K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| — | CORNERSTONE BUILDING BRANDS IN COM | 25,742 | $156K | 0.0% | $6.06 | — | COM | 21925D109 |
| F | FORD MOTOR CO COM | 17,891 | $109K | 0.0% | $7.19 | -41.5% | COM | 345370860 |
| — | GENERAL ELECTRIC CO COM | 11,008 | $75,000 | 0.0% | $6.81 | — | COM | 369604103 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 10,398 | $59,000 | 0.0% | $5.67 | — | SH BEN INT | 530158104 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 23,677 | $36,000 | 0.0% | $1.52 | — | ADR SPONSORED | 539439109 |