Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 488,173 | $150M | 18.6% | $307.65 | $253.10 | +21.6% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,161,365 | $102M | 12.7% | $88.22 | $82.66 | +6.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,913,221 | $78.25M | 9.7% | $40.90 | $38.79 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 345,593 | $64.04M | 7.9% | $185.31 * | $25.94 | +42.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 853,530 | $59.94M | 7.4% | $70.23 | $63.44 | +10.7% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,019,383 | $55.32M | 6.9% | $54.27 | $53.01 | +2.4% | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 608,518 | $26.31M | 3.3% | $43.24 | $40.10 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 311,699 | $18.79M | 2.3% | $60.28 | $58.44 | +3.2% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 102,998 | $16.11M | 2.0% | $156.44 | $133.11 | +17.5% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 35,092 | $11.79M | 1.5% | $336.06 | $165.03 | +103.6% | CORE S&P 500 ETF | 464287200 |
| AAPL | APPLE INC | 83,234 | $9.639M | 1.2% | $115.81 * | $89.71 | +25.4% | COM | 037833100 |
| IVW | ISHARES TR | 38,524 | $8.902M | 1.1% | $231.08 * | $22.81 | +153.2% | S&P500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 49,835 | $8.784M | 1.1% | $176.26 * | $39.68 | +11.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 56,256 | $8.652M | 1.1% | $153.80 | $146.56 | +4.9% | SMALL CAP ETF | 922908751 |
| AGG | ISHARES TR | 66,341 | $7.832M | 1.0% | $118.06 | $109.62 | +7.7% | BARCLY USAGG B | 464287226 |
| IMTM | MSCI INTL MOMENT | 226,604 | $7.7M | 1.0% | $33.98 | $33.47 | +1.5% | ISHARES TR | 46434V449 |
| MSFT | MICROSOFT CORP | 36,302 | $7.635M | 0.9% | $210.32 * | $52.26 | +285.2% | COM | 594918104 |
| IVE | ISHARES TR | 61,421 | $6.907M | 0.9% | $112.45 | $77.44 | +45.2% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 82,776 | $6.536M | 0.8% | $78.96 | $76.17 | +3.7% | REIT ETF | 922908553 |
| SCZ | ISHARES TR | 104,491 | $6.164M | 0.8% | $58.99 | $55.69 | +5.9% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 98,599 | $5.206M | 0.6% | $52.80 | $48.23 | +9.5% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 79,901 | $4.585M | 0.6% | $57.38 | $46.64 | +23.0% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 71,658 | $4.561M | 0.6% | $63.65 | $61.44 | +3.6% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 13,270 | $4.137M | 0.5% | $311.76 * | $79.90 | +258.4% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 121,610 | $3.819M | 0.5% | $31.40 * | $15.05 | +4.3% | INTL EQTY ETF | 808524805 |
| WMT | WAL MART STORES INC | 26,400 | $3.694M | 0.5% | $139.92 * | $22.02 | +97.2% | COM | 931142103 |
| INTC | INTEL CORP | 61,502 | $3.185M | 0.4% | $51.79 * | $19.92 | +133.3% | COM | 458140100 |
| IGIB | ISHARES TR | 51,205 | $3.114M | 0.4% | $60.81 | $54.82 | +10.9% | INTRM TR CRP ETF | 464288638 |
| JNJ | JOHNSON & JOHNSON | 19,986 | $2.975M | 0.4% | $148.85 * | $66.56 | +92.7% | COM | 478160104 |
| MBB | ISHARES TR | 26,004 | $2.871M | 0.4% | $110.41 | $107.36 | +2.8% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 24,438 | $2.852M | 0.4% | $116.70 * | $20.40 | +186.1% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 22,516 | $2.66M | 0.3% | $118.14 | $85.89 | +37.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 772 | $2.431M | 0.3% | $3148.96 * | $96.30 | +63.5% | COM | 023135106 |
| IWM | ISHARES TR | 15,709 | $2.353M | 0.3% | $149.79 | $114.50 | +30.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 10,294 | $2.058M | 0.3% | $199.92 * | $123.38 | +56.1% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 6,595 | $1.986M | 0.2% | $301.14 * | $20.54 | +266.5% | U.S.TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 5,525 | $1.85M | 0.2% | $334.84 | $273.16 | +22.6% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 33,577 | $1.844M | 0.2% | $54.92 | $53.36 | +2.9% | SH TR CRPORT ETF | 464288646 |
| IWF | ISHARES TR | 8,435 | $1.829M | 0.2% | $216.83 * | $19.55 | +177.4% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,450 | $1.791M | 0.2% | $277.67 * | $132.37 | +84.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 28,415 | $1.581M | 0.2% | $55.64 * | $38.69 | +33.6% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 7,194 | $1.57M | 0.2% | $218.24 * | $89.98 | +125.3% | CL A | 518439104 |
| IWB | ISHARES TR | 8,387 | $1.57M | 0.2% | $187.19 | $133.90 | +39.8% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 16,233 | $1.563M | 0.2% | $96.29 * | $70.04 | +19.6% | COM | 46625H100 |
| NKE | NIKE INC | 12,313 | $1.546M | 0.2% | $125.56 * | $53.21 | +119.2% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 3,982 | $1.526M | 0.2% | $383.22 * | $86.16 | +285.1% | COM | 539830109 |
| MMM | 3M CO | 9,496 | $1.521M | 0.2% | $160.17 * | $78.90 | +40.0% | COM | 88579Y101 |
| — | GOOGLE INC | 1,024 | $1.502M | 0.2% | $1466.80 | $1185.30 | — | CL A | 38259P508 |
| IBB | ISHARES TR | 10,602 | $1.436M | 0.2% | $135.45 | $90.76 | +49.2% | NASDAQ BIOTECH | 464287556 |
| IEI | ISHARES | 10,563 | $1.411M | 0.2% | $133.58 | $121.00 | +10.4% | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 23,576 | $1.403M | 0.2% | $59.51 * | $37.42 | +16.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 5,973 | $1.35M | 0.2% | $226.02 * | $91.12 | +129.9% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 5,085 | $1.332M | 0.2% | $261.95 | $199.52 | +30.4% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 11,930 | $1.291M | 0.2% | $108.21 * | $78.67 | +23.6% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 10,362 | $1.286M | 0.2% | $124.11 * | $106.30 | +14.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 9,236 | $1.28M | 0.2% | $138.59 * | $78.91 | +49.5% | COM | 713448108 |
| CMI | CUMMINS INC | 5,850 | $1.235M | 0.2% | $211.11 * | $105.05 | +77.0% | COM | 231021106 |
| ICF | ISHARES TR | 12,086 | $1.233M | 0.2% | $102.02 * | $49.71 | +2.6% | COHEN STEER REIT | 464287564 |
| ROK | ROCKWELL AUTOMATION INC | 5,573 | $1.23M | 0.2% | $220.71 * | $121.38 | +66.1% | COM | 773903109 |
| IWC | ISHARES TR | 13,373 | $1.21M | 0.1% | $90.48 | $90.36 | +0.1% | MICRO -CAP ETF | 464288869 |
| CMCSA | COMCAST CORP NEW | 25,328 | $1.172M | 0.1% | $46.27 * | $31.86 | +25.7% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 8,099 | $1.126M | 0.1% | $139.03 * | $79.31 | +53.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,493 | $1.115M | 0.1% | $71.97 * | $73.41 | -21.8% | COM | 166764100 |
| DE | DEERE & CO | 4,889 | $1.084M | 0.1% | $221.72 * | $71.88 | +188.0% | COM | 244199105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,255 | $1.04M | 0.1% | $461.20 * | $19.34 | +58.9% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 4,788 | $1.025M | 0.1% | $214.08 * | $61.04 | +214.6% | COM | 655844108 |
| MAS | MASCO CORP | 18,273 | $1.007M | 0.1% | $55.11 * | $32.27 | +55.7% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 6,977 | $996K | 0.1% | $142.75 * | $79.33 | +55.0% | COM | 882508104 |
| USRT | ISHARES TR | 22,514 | $985K | 0.1% | $43.75 | $48.65 | -10.1% | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,536 | $966K | 0.1% | $212.96 | $182.06 | +17.0% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 3,421 | $950K | 0.1% | $277.70 | $190.65 | — | UNIT SER 1 | 73935A104 |
| ELV | ANTHEM INC | 3,448 | $926K | 0.1% | $268.56 * | $136.66 | +83.1% | COM | 036752103 |
| SYY | SYSCO CORP | 14,192 | $883K | 0.1% | $62.22 * | $44.40 | +21.4% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 11,872 | $853K | 0.1% | $71.85 * | $65.99 | -0.6% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 3,593 | $818K | 0.1% | $227.66 * | $27.47 | +38.1% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 9,382 | $806K | 0.1% | $85.91 * | $57.25 | +33.5% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 3,747 | $805K | 0.1% | $214.84 | $132.78 | +61.9% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,062 | $788K | 0.1% | $60.33 * | $43.93 | +10.8% | COM | 110122108 |
| IYH | ISHARES TR | 3,429 | $779K | 0.1% | $227.18 * | $20.12 | +125.8% | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 7,646 | $775K | 0.1% | $101.36 | $92.49 | +9.6% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 17,354 | $765K | 0.1% | $44.08 | $40.17 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 4,527 | $751K | 0.1% | $165.89 * | $102.58 | +47.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 11,403 | $748K | 0.1% | $65.60 * | $42.33 | +38.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 21,364 | $733K | 0.1% | $34.31 * | $50.43 | -45.7% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 6,248 | $715K | 0.1% | $114.44 * | $80.17 | +28.8% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 6,039 | $711K | 0.1% | $117.73 * | $67.59 | +55.7% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,242 | $659K | 0.1% | $293.93 | $198.71 | +47.9% | SPONSORED ADS | 01609W102 |
| DSI | ISHARES TR | 5,022 | $643K | 0.1% | $128.04 * | $48.38 | +32.2% | MSCI KLD400 SOC | 464288570 |
| KR | KROGER CO | 18,545 | $629K | 0.1% | $33.92 * | $26.02 | +16.5% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 21,426 | $629K | 0.1% | $29.36 * | $42.98 | -41.0% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 9,728 | $624K | 0.1% | $64.14 | $42.09 | +52.3% | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 4,340 | $601K | 0.1% | $138.48 * | $61.27 | +100.5% | COM | 369550108 |
| NVDA | NVIDIA CORP | 1,105 | $598K | 0.1% | $541.18 * | $7.32 | +84.2% | COM | 67066G104 |
| BA | BOEING CO | 3,558 | $588K | 0.1% | $165.26 | $225.00 | -26.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,635 | $578K | 0.1% | $219.35 * | $102.96 | +89.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 11,956 | $578K | 0.1% | $48.34 * | $38.02 | +7.6% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 3,335 | $568K | 0.1% | $170.31 | $136.34 | +24.9% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 2,874 | $566K | 0.1% | $196.94 | $132.38 | +48.5% | COM | 70450Y103 |
| BIL | SPDR SERIES TRUST | 6,145 | $562K | 0.1% | $91.46 | $91.50 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| SNA | SNAP ON INC | 3,440 | $506K | 0.1% | $147.09 * | $119.12 | +7.8% | COM | 833034101 |
| — | CERNER CORP | 6,933 | $501K | 0.1% | $72.26 | $51.35 | — | COM | 156782104 |
| VLO | VALERO ENERGY CORP NEW | 11,462 | $497K | 0.1% | $43.36 * | $48.20 | -26.4% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 12,259 | $483K | 0.1% | $39.40 * | $38.44 | -12.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,810 | $482K | 0.1% | $100.21 * | $69.43 | +34.9% | COM | 025816109 |
| PSX | PHILLIPS 66 | 9,268 | $480K | 0.1% | $51.79 * | $70.64 | -40.6% | COM | 718546104 |
| AEE | AMEREN CORP | 6,033 | $477K | 0.1% | $79.07 * | $65.70 | +3.3% | COM | 023608102 |
| OMC | OMNICOM GROUP INC | 9,618 | $476K | 0.1% | $49.49 * | $56.75 | -27.5% | COM | 681919106 |
| SHY | ISHARES TR | 5,492 | $475K | 0.1% | $86.49 | $84.36 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 15,848 | $475K | 0.1% | $29.97 * | $19.83 | -24.5% | ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 3,035 | $448K | 0.1% | $147.61 * | $71.85 | +69.8% | COM | 494368103 |
| — | MONSTER BEVERAGE CORP | 5,383 | $432K | 0.1% | $80.25 | $50.86 | — | COM | 611740101 |
| KO | COCA COLA CO | 8,702 | $430K | 0.1% | $49.41 * | $42.81 | -1.6% | COM | 191216100 |
| MRNA | MODERNA INC | 6,060 | $429K | 0.1% | $70.79 | $17.74 | +298.8% | COM | 60770K107 |
| IYR | ISHARES TR | 5,321 | $425K | 0.1% | $79.87 | $71.31 | +12.0% | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 11,415 | $419K | 0.1% | $36.71 * | $22.63 | +19.3% | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,899 | $417K | 0.1% | $106.95 * | $111.63 | -6.6% | CL B | 913903100 |
| TSLA | TESLA INC | 965 | $414K | 0.1% | $429.02 * | $102.75 | +39.2% | COM | 88160R101 |
| T | AT&T INC | 14,428 | $411K | 0.1% | $28.49 * | $14.31 | +4.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,734 | $406K | 0.1% | $108.73 * | $46.68 | +112.3% | COM | 002824100 |
| IYF | ISHARES TR | 3,551 | $403K | 0.0% | $113.49 * | $38.77 | +46.4% | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SERIES TRUST | 4,322 | $399K | 0.0% | $92.32 | $82.43 | +12.1% | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 3,434 | $398K | 0.0% | $115.90 | $113.94 | +1.7% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,984 | $377K | 0.0% | $126.34 | $117.03 | +8.1% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,933 | $357K | 0.0% | $121.72 * | $108.05 | -13.7% | COM | 459200101 |
| MCHI | MSCI CHINA ETF | 4,713 | $350K | 0.0% | $74.26 | $57.75 | +28.4% | ISHARES TR | 46429B671 |
| LUV | SOUTHWEST ARILS CO | 8,849 | $332K | 0.0% | $37.52 * | $44.27 | -21.2% | COM | 844741108 |
| WFC | WELLS FARGO & CO NEW | 13,934 | $328K | 0.0% | $23.54 * | $34.69 | -39.9% | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 5,433 | $317K | 0.0% | $58.35 * | $48.74 | +1.0% | COM | 126650100 |
| XYZ | SQUARE INC | 1,909 | $310K | 0.0% | $162.39 | $68.39 | +137.7% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $306K | 0.0% | $315.46 * | $65.02 | +344.8% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 1,967 | $293K | 0.0% | $148.96 * | $112.49 | +19.8% | COM | 149123101 |
| — | RAYTHEON CO | 5,029 | $289K | 0.0% | $57.47 | $61.68 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 7,935 | $284K | 0.0% | $35.79 * | $34.28 | -16.4% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,490 | $283K | 0.0% | $81.09 | $54.70 | +48.2% | SPONSORED ADS | 874039100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,114 | $276K | 0.0% | $27.29 * | $18.75 | +30.4% | COM | 293712105 |
| VGT | VANGUARD WORLD FDS | 883 | $275K | 0.0% | $311.44 * | $26.92 | +44.6% | INF TECH ETF | 92204A702 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,746 | $272K | 0.0% | $27.91 * | $29.43 | -13.6% | COM | 28035Q102 |
| IJT | ISHARES TR | 1,532 | $270K | 0.0% | $176.24 * | $63.39 | +39.2% | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 11,224 | $270K | 0.0% | $24.06 | $27.64 | -12.9% | SBI INT-FINL | 81369Y605 |
| SUSA | ISHARES TR | 1,785 | $263K | 0.0% | $147.34 * | $54.21 | +35.7% | MSCI USA ESG SLC | 464288802 |
| NUSC | NUSHARES ETF TR | 8,700 | $258K | 0.0% | $29.66 | $28.29 | +4.8% | ESG SMALL CAP | 67092P607 |
| SCHA | SCHWAB STRATEGIC TR | 3,745 | $256K | 0.0% | $68.36 * | $16.99 | +0.5% | US SML CAP ETG | 808524607 |
| AMGN | AMGEN INC | 991 | $252K | 0.0% | $254.29 * | $182.39 | +18.2% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,389 | $250K | 0.0% | $104.65 | $112.61 | -7.2% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 3,168 | $244K | 0.0% | $77.02 | $44.07 | +74.7% | SBI INT-INDS | 81369Y704 |
| — | JACOBS ENGR GROUP INC DEL | 2,600 | $241K | 0.0% | $92.69 | $79.23 | — | COM | 469814107 |
| IHI | ISHARES TR | 800 | $240K | 0.0% | $300.00 * | $42.10 | +18.6% | U.S. MED DVC ETF | 464288810 |
| CDW | CDW CORP | 2,000 | $239K | 0.0% | $119.50 * | $114.00 | -1.5% | COM | 12514G108 |
| — | MERCK & CO INC | 2,848 | $236K | 0.0% | $82.87 | $74.77 | — | COM | 58933Y107 |
| TT | TRANE TECHNOLOGIES | 1,895 | $230K | 0.0% | $121.37 * | $93.73 | +21.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $224K | 0.0% | $711.11 * | $109.76 | +115.5% | COM | 46120E602 |
| BOND | PIMCO ETF TR | 1,919 | $216K | 0.0% | $112.56 | $112.43 | +0.0% | ACTIVE BD ETF | 72201R775 |
| MA | MASTERCARD INC | 628 | $212K | 0.0% | $337.58 * | $287.82 | +14.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,339 | $205K | 0.0% | $87.64 * | $58.41 | +21.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,058 | $204K | 0.0% | $192.82 * | $113.41 | +50.9% | COM | 452308109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,461 | $201K | 0.0% | $58.08 | $54.69 | +6.4% | INTL BD IDX ETF | 92203J407 |
| VCR | VANGUARD WORLD FDS | 847 | $199K | 0.0% | $234.95 | $135.63 | +73.0% | CONSUM DIS ETF | 92204A108 |
| DHR | DANAHER CORPORATION | 910 | $196K | 0.0% | $215.38 * | $131.31 | +42.1% | COM | 235851102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,813 | $194K | 0.0% | $50.88 | $50.49 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| TSCO | TRACTOR SUPPLY CO | 1,350 | $194K | 0.0% | $143.70 * | $26.36 | -0.1% | COM | 892356106 |
| EPP | ISHARES INC | 4,613 | $187K | 0.0% | $40.54 | $46.28 | -12.3% | MSCI PAC JP ETF | 464286665 |
| COST | COSTCO WHSL CORP NEW | 527 | $187K | 0.0% | $354.84 * | $278.09 | +17.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 5,550 | $182K | 0.0% | $32.79 * | $40.98 | -33.9% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 3,250 | $180K | 0.0% | $55.38 * | $18.31 | +1.0% | US MID-CAP ETF | 808524508 |
| EW | EDWARDS LIFESCIENCES CORP | 2,260 | $180K | 0.0% | $79.65 | $78.03 | +2.3% | COM | 28176E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,510 | $177K | 0.0% | $50.43 | $49.16 | +2.6% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 1,640 | $173K | 0.0% | $105.49 | $80.49 | +31.1% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD GROUP | 1,334 | $172K | 0.0% | $128.94 | $120.84 | +6.5% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 340 | $170K | 0.0% | $500.00 * | $31.29 | +59.8% | COM | 64110L106 |
| — | BUNGE LIMITED | 3,680 | $168K | 0.0% | $45.65 | $50.68 | — | COM | G16962105 |
| HUM | HUMANA INC | 402 | $166K | 0.0% | $412.94 * | $319.98 | +23.4% | COM | 444859102 |
| SO | SOUTHERN CO | 3,057 | $166K | 0.0% | $54.30 * | $47.26 | -6.0% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,112 | $163K | 0.0% | $146.58 * | $54.57 | +34.7% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $161K | 0.0% | $107.98 | $107.70 | +0.4% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 800 | $157K | 0.0% | $196.25 * | $164.87 | +6.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 3,855 | $149K | 0.0% | $38.65 * | $27.18 | -5.7% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 7,008 | $149K | 0.0% | $21.26 * | $13.22 | +30.9% | COM | 316773100 |
| IWP | ISHARES TR | 861 | $149K | 0.0% | $173.05 * | $74.83 | +15.5% | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 140 | $143K | 0.0% | $1021.43 * | $69.41 | +47.4% | CL A | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 2,195 | $137K | 0.0% | $62.41 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,452 | $136K | 0.0% | $30.55 * | $26.37 | +7.9% | COM | 14448C104 |
| GOVT | ISHARES TR | 4,673 | $131K | 0.0% | $28.03 | $27.97 | -0.1% | US TREAS BD ETF | 46429B267 |
| — | HILL ROM HLDGS INC | 1,545 | $129K | 0.0% | $83.50 | $100.94 | — | COM | 431475102 |
| RIO | RIO TINTO PLC | 2,100 | $127K | 0.0% | $60.48 | $50.66 | +19.2% | SPONSORED ADR | 767204100 |
| TGT | TARGET CORP | 775 | $122K | 0.0% | $157.42 * | $118.66 | +15.0% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 641 | $119K | 0.0% | $185.65 * | $152.41 | +17.6% | COM | 92345Y106 |
| XLU | SELECT SECTOR SPDR TR | 1,880 | $112K | 0.0% | $59.57 * | $29.44 | +0.8% | SBI INT-UTILS | 81369Y886 |
| — | DUKE ENERGY CORP NEW | 1,239 | $110K | 0.0% | $88.78 | $88.78 | — | COM NEW | 26441C201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,400 | $110K | 0.0% | $78.57 | $65.44 | +19.9% | CLOUD COMPUTING | 33734X192 |
| — | ATHERSYS INC NEW | 56,000 | $109K | 0.0% | $1.95 | $3.00 | — | COM | 04744L106 |
| PH | PARKER-HANNIFIN CORP | 541 | $109K | 0.0% | $201.48 * | $182.81 | +3.1% | COM | 701094104 |
| BAR | GRANITESHARES GOLD TR | 5,830 | $109K | 0.0% | $18.70 | $17.07 | +9.8% | SHS BEN INT | 38748G101 |
| MTN | VAIL RESORTS INC | 507 | $108K | 0.0% | $213.02 | $206.08 | +3.8% | COM | 91879Q109 |
| TROW | PRICE T ROWE GROUP INC | 844 | $108K | 0.0% | $127.96 * | $89.85 | +13.9% | COM | 74144T108 |
| BAC | BANK AMER CORP | 4,407 | $106K | 0.0% | $24.05 * | $21.82 | -2.8% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,255 | $104K | 0.0% | $82.87 | $81.01 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 1,732 | $103K | 0.0% | $59.47 * | $52.75 | +5.1% | COM | 68389X105 |
| BHP | BHP GROUP LTD | 2,000 | $103K | 0.0% | $51.50 | $53.94 | -4.1% | SPONSORED ADS | 088606108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 500 | $103K | 0.0% | $206.00 * | $39.48 | +4.5% | NASDAQ INTERNET | 46137V530 |
| — | MEDTRONIC INC | 977 | $102K | 0.0% | $104.40 | $104.40 | — | COM | 585055106 |
| EBAY | EBAY INC. | 1,938 | $101K | 0.0% | $52.12 * | $50.23 | -5.2% | COM | 278642103 |