Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 292,154 | $15.43M | 9.7% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 232,901 | $13.74M | 8.6% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 311,968 | $9.796M | 6.1% | $28.93 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 52,347 | $9.7M | 6.1% | $183.64 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 42,129 | $9.137M | 5.7% | $143.80 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 44,533 | $7.849M | 4.9% | $157.23 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 231,179 | $6.186M | 3.9% | $25.01 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 188,475 | $6.131M | 3.8% | $26.63 | — | INTL SCEQT ETF | 808524888 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,999 | $5.572M | 3.5% | $145.79 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 59,536 | $4.8M | 3.0% | $63.81 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 81,920 | $4.275M | 2.7% | $45.75 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 34,895 | $4.122M | 2.6% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 56,020 | $3.827M | 2.4% | $58.76 | — | US SML CAP ETF | 808524607 |
| ILCB | ISHARES TR | 19,322 | $3.768M | 2.4% | $153.89 | — | MRNGSTR LG-CP ET | 464287127 |
| IVV | ISHARES TR | 11,003 | $3.698M | 2.3% | $272.06 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 53,049 | $2.943M | 1.8% | $48.86 | — | US MID-CAP ETF | 808524508 |
| ILCG | ISHARES TR | 8,635 | $2.31M | 1.4% | $174.72 | — | MRNGSTR LG-CP GR | 464287119 |
| IMCB | ISHARES TR | 11,341 | $2.272M | 1.4% | $182.86 | — | MRGSTR MD CP ETF | 464288208 |
| SCHH | SCHWAB STRATEGIC TR | 63,453 | $2.244M | 1.4% | $40.96 | — | US REIT ETF | 808524847 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,414 | $1.807M | 1.1% | $91.04 | — | VNG RUS1000VAL | 92206C714 |
| MGC | VANGUARD WORLD FD | 14,284 | $1.713M | 1.1% | $93.41 | — | MEGA CAP INDEX | 921910873 |
| VB | VANGUARD INDEX FDS | 10,376 | $1.596M | 1.0% | $142.98 | — | SMALL CP ETF | 922908751 |
| ISCB | ISHARES TR | 10,014 | $1.57M | 1.0% | $178.74 | — | MRGSTR SM CP ETF | 464288505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,222 | $1.566M | 1.0% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 8,225 | $1.539M | 1.0% | $152.71 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 13,254 | $1.47M | 0.9% | $102.37 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 4,607 | $1.436M | 0.9% | $221.17 | +27.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,936 | $1.318M | 0.8% | $282.40 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 11,433 | $1.317M | 0.8% | $77.37 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,758 | $1.299M | 0.8% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 5,108 | $1.074M | 0.7% | $97.71 | +105.5% | COM | 594918104 |
| IWM | ISHARES TR | 6,663 | $998K | 0.6% | $163.36 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,029 | $970K | 0.6% | $73.72 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 20,804 | $917K | 0.6% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,648 | $890K | 0.6% | $41.01 | — | ALLWRLD EX US | 922042775 |
| IWC | ISHARES TR | 8,027 | $726K | 0.5% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| ILCV | ISHARES TR | 6,610 | $653K | 0.4% | $101.27 | — | MRNGSTR LG-CP VL | 464288109 |
| JNJ | JOHNSON & JOHNSON | 4,140 | $616K | 0.4% | $102.30 | +24.2% | COM | 478160104 |
| EFA | ISHARES TR | 9,259 | $589K | 0.4% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $563K | 0.4% | $66.99 | +73.7% | COM | 742718109 |
| AAPL | APPLE INC | 4,844 | $561K | 0.4% | $94.40 | +12.3% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,908 | $556K | 0.3% | $53.55 | — | US AGGREGATE B | 808524839 |
| GWX | SPDR INDEX SHS FDS | 18,173 | $552K | 0.3% | $34.14 | — | S&P INTL SMLCP | 78463X871 |
| VBR | VANGUARD INDEX FDS | 4,701 | $520K | 0.3% | $117.06 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,505 | $498K | 0.3% | $56.18 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 8,182 | $493K | 0.3% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 21,779 | $458K | 0.3% | $21.20 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,143 | $456K | 0.3% | $195.09 | +4.9% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,254 | $448K | 0.3% | $86.65 | — | FTSE SMCAP ETF | 922042718 |
| ACWI | ISHARES TR | 5,278 | $422K | 0.3% | $71.61 | — | MSCI ACWI ETF | 464288257 |
| BSV | VANGUARD BD INDEX FDS | 4,988 | $414K | 0.3% | $80.61 | — | SHORT TRM BOND | 921937827 |
| RWO | SPDR INDEX SHS FDS | 10,472 | $414K | 0.3% | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| PEP | PEPSICO INC | 2,487 | $345K | 0.2% | $83.85 | +37.4% | COM | 713448108 |
| IVW | ISHARES TR | 1,368 | $316K | 0.2% | $165.36 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 5,384 | $309K | 0.2% | $87.95 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 3,095 | $298K | 0.2% | $88.87 | -3.9% | COM | 46625H100 |
| AEE | AMEREN CORP | 3,572 | $283K | 0.2% | $48.35 | +38.6% | COM | 023608102 |
| VOO | VANGUARD INDEX FDS | 913 | $281K | 0.2% | $276.02 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 961 | $267K | 0.2% | $40.37 | +49.3% | COM | 65339F101 |
| — | SPX CORP | 5,648 | $262K | 0.2% | $35.01 | — | COM | 784635104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,852 | $262K | 0.2% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| PFE | PFIZER INC | 6,792 | $249K | 0.2% | $24.82 | +9.2% | COM | 717081103 |
| IMCG | ISHARES TR | 738 | $236K | 0.1% | $219.51 | — | MRGSTR MD CP GRW | 464288307 |
| LQD | ISHARES TR | 1,561 | $210K | 0.1% | $134.24 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 2,328 | $205K | 0.1% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 920 | $202K | 0.1% | $135.53 | +33.8% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 3,849 | $196K | 0.1% | $49.15 | — | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $192K | 0.1% | $51.67 | — | SBI CONS STPLS | 81369Y308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,809 | $185K | 0.1% | $52.77 | — | GLB EX US ETF | 922042676 |
| VOT | VANGUARD INDEX FDS | 1,002 | $181K | 0.1% | $134.57 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 2,820 | $178K | 0.1% | $53.91 | +4.1% | COM | 375558103 |
| IVE | ISHARES TR | 1,490 | $168K | 0.1% | $95.97 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 5,732 | $163K | 0.1% | $15.39 | +1.1% | COM | 00206R102 |
| EFG | ISHARES TR | 1,645 | $148K | 0.1% | $79.03 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 424 | $144K | 0.1% | $354.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 490 | $136K | 0.1% | $207.33 | — | UNIT SER 1 | 46090E103 |
| — | COOPER TIRE & RUBR CO | 4,083 | $129K | 0.1% | $26.21 | — | COM | 216831107 |
| HD | HOME DEPOT INC | 458 | $127K | 0.1% | $155.70 | +52.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 638 | $126K | 0.1% | $82.77 | +127.0% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 860 | $126K | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| — | SPX FLOW INC | 2,807 | $120K | 0.1% | $43.73 | — | COM | 78469X107 |
| SHYG | ISHARES TR | 2,639 | $116K | 0.1% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 1,542 | $116K | 0.1% | $62.47 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $108K | 0.1% | $211.20 | +92.9% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 1,932 | $107K | 0.1% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 909 | $106K | 0.1% | $73.87 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 1,301 | $104K | 0.1% | $67.18 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 826 | $102K | 0.1% | $97.17 | +25.7% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 990 | $100K | 0.1% | $110.09 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 849 | $98,000 | 0.1% | $113.04 | — | NATIONAL MUN ETF | 464288414 |
| TDOC | TELADOC HEALTH INC | 410 | $90,000 | 0.1% | $116.34 | +82.0% | COM | 87918A105 |
| IXUS | ISHARES TR | 1,456 | $85,000 | 0.1% | $59.64 | — | CORE MSCI TOTAL | 46432F834 |
| GIS | GENERAL MLS INC | 1,360 | $84,000 | 0.1% | $33.42 | +55.9% | COM | 370334104 |
| LOW | LOWES COS INC | 493 | $82,000 | 0.1% | $78.69 | +77.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 1,774 | $82,000 | 0.1% | $29.93 | +25.7% | CL A | 20030N101 |
| BA | BOEING CO | 497 | $82,000 | 0.1% | $372.26 | -54.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 923 | $81,000 | 0.1% | $70.63 | +8.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,560 | $77,000 | 0.0% | $36.59 | +11.5% | COM | 191216100 |
| SPIP | SPDR SER TR | 2,435 | $75,000 | 0.0% | $30.80 | — | PORTFLI TIPS ETF | 78464A656 |
| ORCL | ORACLE CORP | 1,200 | $72,000 | 0.0% | $41.74 | +26.4% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 683 | $71,000 | 0.0% | $100.74 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 629 | $68,000 | 0.0% | $72.92 | +26.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,121 | $67,000 | 0.0% | $38.55 | +10.4% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 855 | $67,000 | 0.0% | $76.54 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 310 | $67,000 | 0.0% | $183.20 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 260 | $66,000 | 0.0% | $148.29 | +41.3% | COM | 031162100 |
| SHM | SPDR SER TR | 1,281 | $64,000 | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| EFAV | ISHARES TR | 892 | $61,000 | 0.0% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 1,512 | $60,000 | 0.0% | $40.59 | -8.7% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 9,600 | $60,000 | 0.0% | $6.25 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 258 | $59,000 | 0.0% | $152.29 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 818 | $57,000 | 0.0% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 684 | $56,000 | 0.0% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| NDAQ | NASDAQ INC | 450 | $55,000 | 0.0% | $26.73 | +48.1% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 265 | $55,000 | 0.0% | $154.79 | +18.6% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 1,412 | $55,000 | 0.0% | $31.18 | -12.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 17 | $54,000 | 0.0% | $83.22 | +89.4% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 992 | $54,000 | 0.0% | $53.31 | — | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 3,017 | $53,000 | 0.0% | $33.43 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 258 | $52,000 | 0.0% | $156.29 | +23.0% | COM CL A | 92826C839 |
| RHI | ROBERT HALF INTL INC | 962 | $51,000 | 0.0% | $63.41 | -16.0% | COM | 770323103 |
| SYY | SYSCO CORP | 801 | $50,000 | 0.0% | $54.16 | -6.9% | COM | 871829107 |
| EWW | ISHARES INC | 1,441 | $48,000 | 0.0% | $31.92 | — | MSCI MEXICO ETF | 464286822 |
| CRM | SALESFORCE COM INC | 192 | $48,000 | 0.0% | $153.14 | +41.2% | COM | 79466L302 |
| — | AMERICA MOVIL SAB DE CV | 3,811 | $48,000 | 0.0% | $16.53 | — | SPON ADR L SHS | 02364W105 |
| OEF | ISHARES TR | 301 | $47,000 | 0.0% | $120.35 | — | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 164 | $46,000 | 0.0% | $231.71 | — | UT SER 1 | 78467X109 |
| SCHO | SCHWAB STRATEGIC TR | 879 | $45,000 | 0.0% | $51.37 | — | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $44,000 | 0.0% | $291.51 | +2.3% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 404 | $43,000 | 0.0% | $73.71 | +23.0% | COM | 136375102 |
| PNW | PINNACLE WEST CAP CORP | 550 | $41,000 | 0.0% | $59.64 | +1.5% | COM | 723484101 |
| HON | HONEYWELL INTL INC | 250 | $41,000 | 0.0% | $113.57 | +17.3% | COM | 438516106 |
| VEEV | VEEVA SYS INC | 146 | $41,000 | 0.0% | $112.79 | +133.7% | CL A COM | 922475108 |
| SMB | VANECK VECTORS ETF TR | 2,142 | $39,000 | 0.0% | $17.68 | — | SHORT MUNI ETF | 92189F528 |
| VLO | VALERO ENERGY CORP | 909 | $39,000 | 0.0% | $55.81 | -23.7% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 476 | $39,000 | 0.0% | $64.23 | +5.6% | COM | 025537101 |
| SR | SPIRE INC | 725 | $39,000 | 0.0% | $70.34 | — | COM | 84857L101 |
| XLB | SELECT SECTOR SPDR TR | 600 | $38,000 | 0.0% | $58.33 | — | SBI MATERIALS | 81369Y100 |
| EMXC | ISHARES INC | 817 | $38,000 | 0.0% | $43.47 | — | MSCI EMRG CHN | 46434G764 |
| USB | US BANCORP DEL | 1,021 | $37,000 | 0.0% | $37.90 | -23.6% | COM NEW | 902973304 |
| SCHK | SCHWAB STRATEGIC TR | 1,078 | $36,000 | 0.0% | $28.08 | — | 1000 INDEX ETF | 808524722 |
| POST | POST HLDGS INC | 410 | $35,000 | 0.0% | $52.22 | +9.3% | COM | 737446104 |
| INTC | INTEL CORP | 668 | $35,000 | 0.0% | $43.88 | +6.0% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 600 | $35,000 | 0.0% | $60.70 | +2.3% | COM | 15135B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71 | $35,000 | 0.0% | $252.10 | +84.5% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 102 | $34,000 | 0.0% | $207.20 | +52.4% | CL A | 57636Q104 |
| — | BK OF AMERICA CORP | 22 | $33,000 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| CSGP | COSTAR GROUP INC | 38 | $32,000 | 0.0% | $60.51 | +31.7% | COM | 22160N109 |
| IWP | ISHARES TR | 184 | $32,000 | 0.0% | $135.87 | — | RUS MD CP GR ETF | 464287481 |
| IMCV | ISHARES TR | 248 | $32,000 | 0.0% | $157.73 | — | MRGSTR MD CP VAL | 464288406 |
| SPEM | SPDR INDEX SHS FDS | 866 | $32,000 | 0.0% | $34.03 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 875 | $30,000 | 0.0% | $56.16 | -42.5% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 352 | $30,000 | 0.0% | $190.34 | — | COM | 723787107 |
| ISCV | ISHARES TR | 280 | $30,000 | 0.0% | $152.59 | — | MRNING SM CP ETF | 464288703 |
| VXF | VANGUARD INDEX FDS | 225 | $29,000 | 0.0% | $118.52 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FDS | 92 | $29,000 | 0.0% | $206.52 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 145 | $29,000 | 0.0% | $117.74 | +40.0% | COM | 907818108 |
| — | ETF SER SOLUTIONS | 973 | $27,000 | 0.0% | $20.55 | — | LONCAR CANCER | 26922A826 |
| EBAY | EBAY INC. | 510 | $27,000 | 0.0% | $33.11 | +51.7% | COM | 278642103 |
| NOW | SERVICENOW INC | 54 | $26,000 | 0.0% | $43.97 | +103.1% | COM | 81762P102 |
| MMM | 3M CO | 160 | $26,000 | 0.0% | $130.26 | -15.3% | COM | 88579Y101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 500 | $26,000 | 0.0% | $46.00 | — | GLOBAL DRGN CN | 46137V571 |
| UVV | UNIVERSAL CORP VA | 611 | $26,000 | 0.0% | $55.50 | -22.9% | COM | 913456109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 288 | $25,000 | 0.0% | $85.25 | — | VNG RUS2000VAL | 92206C649 |
| D | DOMINION ENERGY INC | 318 | $25,000 | 0.0% | $57.16 | +8.5% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 443 | $25,000 | 0.0% | $43.37 | +12.0% | CL A | 609207105 |
| IEP | ICAHN ENTERPRISES LP | 497 | $25,000 | 0.0% | $70.42 | — | DEPOSITARY UNIT | 451100101 |
| HAL | HALLIBURTON CO | 2,000 | $24,000 | 0.0% | $42.64 | -69.1% | COM | 406216101 |
| ENB | ENBRIDGE INC | 820 | $24,000 | 0.0% | $21.65 | +1.6% | COM | 29250N105 |
| DEO | DIAGEO PLC | 172 | $24,000 | 0.0% | $149.95 | — | SPON ADR NEW | 25243Q205 |
| CW | CURTISS WRIGHT CORP | 252 | $24,000 | 0.0% | $125.81 | -25.4% | COM | 231561101 |
| SBUX | STARBUCKS CORP | 264 | $23,000 | 0.0% | $59.25 | +19.5% | COM | 855244109 |
| HYMB | SPDR SER TR | 406 | $23,000 | 0.0% | $54.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| EMR | EMERSON ELEC CO | 326 | $21,000 | 0.0% | $58.57 | +0.4% | COM | 291011104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 310 | $21,000 | 0.0% | $51.58 | -28.5% | COM | 025932104 |
| OGS | ONE GAS INC | 285 | $20,000 | 0.0% | $71.11 | +3.6% | COM | 68235P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 340 | $20,000 | 0.0% | $42.76 | +38.3% | COM UNIT PART IN | 65341B106 |
| TSN | TYSON FOODS INC | 340 | $20,000 | 0.0% | $56.26 | -6.9% | CL A | 902494103 |
| IFGL | ISHARES TR | 842 | $20,000 | 0.0% | $22.40 | — | INTL DEV RE ETF | 464288489 |
| — | TE CONNECTIVITY LTD | 188 | $18,000 | 0.0% | $90.43 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 518 | $17,000 | 0.0% | $26.56 | +0.4% | COM | 219350105 |
| ICF | ISHARES TR | 168 | $17,000 | 0.0% | $96.97 | — | COHEN STEER REIT | 464287564 |
| USRT | ISHARES TR | 378 | $17,000 | 0.0% | $40.09 | — | CRE U S REIT ETF | 464288521 |
| XLF | SELECT SECTOR SPDR TR | 687 | $17,000 | 0.0% | $26.20 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 65 | $17,000 | 0.0% | $174.81 | +46.5% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 195 | $16,000 | 0.0% | $61.53 | +22.2% | COM | 071813109 |
| STIP | ISHARES TR | 153 | $16,000 | 0.0% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 136 | $14,000 | 0.0% | $95.59 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173 | $14,000 | 0.0% | $40.46 | — | SPONSORED ADS | 874039100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50 | $14,000 | 0.0% | $102.01 | +156.0% | COM | 955306105 |
| BAC | BK OF AMERICA CORP | 580 | $14,000 | 0.0% | $24.46 | -10.8% | COM | 060505104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,513 | $12,000 | 0.0% | $8.17 | 0.0% | COM | 01988P108 |
| GLOB | GLOBANT S A | 68 | $12,000 | 0.0% | $67.26 | +156.0% | COM | L44385109 |
| — | SPLUNK INC | 62 | $12,000 | 0.0% | $129.03 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 80 | $12,000 | 0.0% | $91.21 | +59.8% | COM | 532457108 |
| MRK | MERCK & CO. INC | 133 | $11,000 | 0.0% | $60.29 | +9.3% | COM | 58933Y105 |
| EXC | EXELON CORP | 297 | $11,000 | 0.0% | $27.93 | -21.6% | COM | 30161N101 |
| HYD | VANECK VECTORS ETF TR | 183 | $11,000 | 0.0% | $63.44 | — | HIGH YLD MUN ETF | 92189H409 |
| ROL | ROLLINS INC | 184 | $10,000 | 0.0% | $23.91 | +35.3% | COM | 775711104 |
| FAST | FASTENAL CO | 218 | $10,000 | 0.0% | $13.28 | +51.0% | COM | 311900104 |
| FISV | FISERV INC | 95 | $10,000 | 0.0% | $82.51 | +20.7% | COM | 337738108 |
| PAYC | PAYCOM SOFTWARE INC | 33 | $10,000 | 0.0% | $159.22 | +79.8% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 192 | $10,000 | 0.0% | $78.52 | -37.5% | COM | 718546104 |
| F | FORD MTR CO DEL | 1,365 | $9,000 | 0.0% | $7.61 | -32.5% | COM | 345370860 |
| — | ANSYS INC | 28 | $9,000 | 0.0% | $178.57 | — | COM | 03662Q105 |
| CHE | CHEMED CORP NEW | 16 | $8,000 | 0.0% | $300.29 | +60.5% | COM | 16359R103 |
| — | IHS MARKIT LTD | 98 | $8,000 | 0.0% | $51.02 | — | SHS | G47567105 |
| AMLP | ALPS ETF TR | 400 | $8,000 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| IJS | ISHARES TR | 64 | $8,000 | 0.0% | $156.25 | — | SP SMCP600VL ETF | 464287879 |
| HEI | HEICO CORP NEW | 77 | $8,000 | 0.0% | $87.22 | +18.4% | COM | 422806109 |
| — | INTERPUBLIC GROUP COS INC | 456 | $8,000 | 0.0% | $17.33 | -16.3% | COM | 460690100 |
| PRLB | PROTO LABS INC | 59 | $8,000 | 0.0% | $112.20 | +17.2% | COM | 743713109 |
| PPL | PPL CORP | 299 | $8,000 | 0.0% | $19.72 | +9.9% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 78 | $7,000 | 0.0% | $66.10 | +0.9% | COM NEW | 26441C204 |
| MET | METLIFE INC | 181 | $7,000 | 0.0% | $35.36 | -9.5% | COM | 59156R108 |
| TRU | TRANSUNION | 82 | $7,000 | 0.0% | $59.96 | +40.3% | COM | 89400J107 |
| GOOG | ALPHABET INC | 5 | $7,000 | 0.0% | $55.69 | +36.0% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 179 | $7,000 | 0.0% | $32.76 | +7.4% | SHS | G51502105 |
| VPU | VANGUARD WORLD FDS | 53 | $7,000 | 0.0% | $132.08 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 50 | $7,000 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| EHC | ENCOMPASS HEALTH CORP | 88 | $6,000 | 0.0% | $46.39 | +4.0% | COM | 29261A100 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $6,000 | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 600 | $6,000 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 101 | $6,000 | 0.0% | $51.69 | +1.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 15 | $5,000 | 0.0% | $277.78 | +11.3% | COM | 22160K105 |
| IJT | ISHARES TR | 27 | $5,000 | 0.0% | $159.93 | — | S&P SML 600 GWT | 464287887 |
| LOPE | GRAND CANYON ED INC | 57 | $5,000 | 0.0% | $103.12 | -12.2% | COM | 38526M106 |
| TRV | TRAVELERS COMPANIES INC | 46 | $5,000 | 0.0% | $110.26 | -7.1% | COM | 89417E109 |
| — | NUVEEN MUN VALUE FD INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 670928100 |
| FIVE | FIVE BELOW INC | 41 | $5,000 | 0.0% | $121.09 | -6.0% | COM | 33829M101 |
| ET | ENERGY TRANSFER LP | 839 | $5,000 | 0.0% | $5.96 | — | COM UT LTD PTN | 29273V100 |
| ESS | ESSEX PPTY TR INC | 26 | $5,000 | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $5,000 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 62 | $5,000 | 0.0% | $96.77 | — | SPONSORED ADR | 66987V109 |
| GNTX | GENTEX CORP | 140 | $4,000 | 0.0% | $20.90 | +27.1% | COM | 371901109 |
| — | BLACKROCK CAP INVT CORP | 1,694 | $4,000 | 0.0% | $2.36 | — | COM | 092533108 |
| AN | AUTONATION INC | 59 | $3,000 | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| FE | FIRSTENERGY CORP | 111 | $3,000 | 0.0% | $25.13 | -0.4% | COM | 337932107 |
| NKE | NIKE INC | 20 | $3,000 | 0.0% | $63.84 | +56.1% | CL B | 654106103 |
| NEOG | NEOGEN CORP | 38 | $3,000 | 0.0% | $30.24 | +26.6% | COM | 640491106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 101 | $3,000 | 0.0% | $45.07 | -41.4% | COM | 293712105 |
| DOC | HEALTHPEAK PROPERTIES INC | 101 | $3,000 | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| ILMN | ILLUMINA INC | 6 | $2,000 | 0.0% | $286.31 | +20.3% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 48 | $2,000 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| 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 | +1.0% | SHS | G7S00T104 |
| AGG | ISHARES TR | 18 | $2,000 | 0.0% | $107.36 | — | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 5 | $1,000 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| NVT | NVENT ELECTRIC PLC | 44 | $1,000 | 0.0% | $21.84 | -22.1% | SHS | G6700G107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51 | $1,000 | 0.0% | $19.61 | — | UNIT LTD PARTN | 864482104 |
| PCY | INVESCO EXCH TRADED FD TR II | 5 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| SJNK | SPDR SER TR | 6 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |