Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 243,541 | $26.33M | 6.5% | $108.11 | $98.63 | +9.6% | S&P500 EQL WGT ETF | 46137V357 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 152,656 | $18.02M | 4.4% | $118.06 | $114.40 | +3.2% | CORE US AGGBD ET ETF | 464287226 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 98,911 | $12.05M | 3.0% | $121.82 | $121.19 | +0.5% | BARCLAYS 7 10 YR ETF | 464287440 |
| VOO | VANGUARD S&P 500 ETF SHS | 33,770 | $10.39M | 2.6% | $307.64 | $277.32 | +10.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP COM | 45,219 | $9.511M | 2.3% | $210.33 * | $171.22 | +17.6% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,708 | $8.527M | 2.1% | $3148.82 * | $125.68 | +25.3% | COM | 023135106 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 65,965 | $6.878M | 1.7% | $104.27 | $101.93 | +2.3% | BLOOMBERG BRCLYS ETF | 78468R622 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 69,980 | $6.363M | 1.6% | $90.93 | $72.77 | +24.9% | TECH ALPHADEX ETF | 33734X176 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 65,257 | $5.645M | 1.4% | $86.50 | $86.09 | +0.5% | 1 3 YR TREAS BD ETF | 464287457 |
| AAPL | APPLE INC COM | 47,136 | $5.459M | 1.3% | $115.81 * | $97.29 | +15.7% | COM | 037833100 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 39,828 | $5.321M | 1.3% | $133.60 | $133.29 | +0.2% | 3 7 YR TREAS BD ETF | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,844 | $5.229M | 1.3% | $441.49 | $336.96 | +29.3% | COM | 883556102 |
| NVDA | NVIDIA CORP COM | 9,455 | $5.117M | 1.3% | $541.20 * | $8.06 | +67.4% | COM | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 15,661 | $4.988M | 1.2% | $318.50 * | $274.07 | +8.2% | CL A | 78410G104 |
| V | VISA INC COM CL A | 23,410 | $4.681M | 1.2% | $199.96 * | $175.73 | +9.6% | COM CL A | 92826C839 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 54,587 | $4.58M | 1.1% | $83.90 | $83.63 | +0.3% | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC COM CL A | 16,589 | $4.345M | 1.1% | $261.92 | $210.93 | +23.3% | COM CL A | 30303M102 |
| HD | HOME DEPOT INC COM | 15,478 | $4.298M | 1.1% | $277.68 * | $199.72 | +22.4% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 65,027 | $4.168M | 1.0% | $64.10 | $58.51 | +9.5% | SBI CONS STPLS ETF | 81369Y308 |
| ADBE | ADOBE INC COM | 8,151 | $3.997M | 1.0% | $490.37 | $381.58 | +28.5% | COM | 00724F101 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 40,678 | $3.854M | 0.9% | $94.74 | $85.74 | +10.5% | HLTH CARE ALPH ETF | 33734X143 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 79,719 | $3.833M | 0.9% | $48.08 | $44.74 | +7.5% | CONSUMR STAPLE ETF | 33734X119 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,733 | $3.658M | 0.9% | $311.77 * | $261.11 | +9.7% | COM | 91324P102 |
| BALL | BALL CORP COM | 41,915 | $3.484M | 0.9% | $83.12 * | $63.19 | +23.4% | COM | 058498106 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 30,816 | $3.417M | 0.8% | $110.88 | $104.12 | +6.5% | JPMORGAN USD EMG ETF | 464288281 |
| DHR | DANAHER CORP COM | 14,978 | $3.225M | 0.8% | $215.32 * | $140.03 | +33.3% | COM | 235851102 |
| INTU | INTUIT INC COM | 9,506 | $3.101M | 0.8% | $326.22 * | $264.89 | +19.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED COM CL A | 9,008 | $3.046M | 0.7% | $338.14 * | $267.00 | +23.0% | COM CL A | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 10,191 | $3.036M | 0.7% | $297.91 * | $198.67 | +31.8% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 2,401 | $2.986M | 0.7% | $1243.65 * | $18.51 | +34.3% | COM | 169656105 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 16,715 | $2.961M | 0.7% | $177.15 | $161.29 | +9.8% | GOLD SHS ETF | 78463V107 |
| VRTX | VERTEX PHARMACEUTICAL COM | 9,962 | $2.711M | 0.7% | $272.13 | $271.12 | +0.4% | COM | 92532F100 |
| ZTS | ZOETIS INC COM CL A | 16,389 | $2.71M | 0.7% | $165.35 * | $125.82 | +25.5% | COM CL A | 98978V103 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 19,829 | $2.671M | 0.7% | $134.70 | $129.47 | +4.0% | IBOXX INV CP ETF | 464287242 |
| DXCM | DEXCOM INC COM | 6,457 | $2.662M | 0.7% | $412.27 * | $89.45 | +15.2% | COM | 252131107 |
| CRM | SALESFORCE.COM INC COM | 10,473 | $2.632M | 0.6% | $251.31 | $178.86 | +38.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC COM CL A | 1,779 | $2.607M | 0.6% | $1465.43 * | $66.92 | +8.7% | COM CL A | 02079K305 |
| TIP | ISHARES TRUST TIPS BD ETF | 19,483 | $2.465M | 0.6% | $126.52 | $123.44 | +2.5% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,638 | $2.39M | 0.6% | $60.30 * | $47.92 | +1.6% | COM | 110122108 |
| ADSK | AUTODESK INC COM | 9,954 | $2.299M | 0.6% | $230.96 | $198.33 | +16.5% | COM | 052769106 |
| XYZ | SQUARE INC COM CL A | 14,078 | $2.288M | 0.6% | $162.52 | $141.19 | +15.1% | COM CL A | 852234103 |
| PG | PROCTER & GAMBLE CO COM | 16,152 | $2.245M | 0.6% | $138.99 * | $100.57 | +21.3% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 28,072 | $2.241M | 0.6% | $79.83 | $71.40 | +11.8% | COM | 28176E108 |
| CMCSA | COMCAST CORP COM CL A | 47,458 | $2.195M | 0.5% | $46.25 * | $33.80 | +18.4% | COM CL A | 20030N101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 7,312 | $2.15M | 0.5% | $294.04 | $208.24 | +41.2% | ADR SPONSORED | 01609W102 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 6,393 | $2.148M | 0.5% | $335.99 | $317.52 | +5.8% | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP COM | 27,330 | $2.083M | 0.5% | $76.22 * | $38.82 | +21.1% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC COM | 11,169 | $2.07M | 0.5% | $185.33 * | $149.70 | +19.7% | COM | 92345Y106 |
| — | SEATTLE GENETICS INC COM | 10,029 | $1.963M | 0.5% | $195.73 | $169.90 | — | COM | 812578102 |
| WMT | WALMART INC COM | 13,991 | $1.957M | 0.5% | $139.88 * | $38.07 | +14.0% | COM | 931142103 |
| NFLX | NETFLIX INC COM | 3,900 | $1.95M | 0.5% | $500.00 * | $42.56 | +17.5% | COM | 64110L106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 20,368 | $1.945M | 0.5% | $95.49 | $74.44 | +28.3% | COM | 562750109 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 7,695 | $1.943M | 0.5% | $252.50 | $234.34 | +7.7% | COM CL A | 989207105 |
| GOOG | ALPHABET INC COM CL C | 1,316 | $1.934M | 0.5% | $1469.60 * | $66.98 | +8.9% | COM CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS COM | 32,215 | $1.916M | 0.5% | $59.48 * | $40.75 | +7.0% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,454 | $1.866M | 0.5% | $220.72 * | $203.70 | -1.0% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP COM | 7,697 | $1.861M | 0.5% | $241.78 * | $210.71 | -1.5% | COM | 03027X100 |
| AMGN | AMGEN INC COM | 7,318 | $1.86M | 0.5% | $254.17 * | $192.33 | +12.1% | COM | 031162100 |
| AES | AES CORP COM | 101,112 | $1.831M | 0.5% | $18.11 * | $10.71 | +39.6% | COM | 00130H105 |
| NEM | NEWMONT CORPORATION COM | 28,832 | $1.829M | 0.5% | $63.44 * | $49.87 | +7.9% | COM | 651639106 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 69,075 | $1.828M | 0.5% | $26.46 | $26.27 | +0.8% | UTILITIES ALPH ETF | 33734X184 |
| JPM | JP MORGAN CHASE & CO COM | 18,543 | $1.785M | 0.4% | $96.26 * | $81.74 | +2.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 11,803 | $1.757M | 0.4% | $148.86 * | $124.24 | +3.3% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC COM | 21,530 | $1.743M | 0.4% | $80.96 | $75.90 | — | COM | 00507V109 |
| TWLO | TWILIO INC COM CL A | 7,023 | $1.735M | 0.4% | $247.05 | $246.54 | +0.2% | COM CL A | 90138F102 |
| PYPL | PAYPAL HOLDINGS INC COM | 8,756 | $1.725M | 0.4% | $197.01 | $137.88 | +42.6% | COM | 70450Y103 |
| ECL | ECOLAB INC COM | 8,420 | $1.683M | 0.4% | $199.88 * | $182.16 | +3.6% | COM | 278865100 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 9,217 | $1.676M | 0.4% | $181.84 | $181.84 | — | COM CL A | G06242104 |
| COST | COSTCO WHOLESALE CORP COM | 4,678 | $1.661M | 0.4% | $355.07 * | $281.70 | +16.0% | COM | 22160K105 |
| IPGP | IPG PHOTONICS CORPORATION COM | 9,729 | $1.654M | 0.4% | $170.01 | $165.04 | +3.0% | COM | 44980X109 |
| DVA | DAVITA INC COM | 19,230 | $1.647M | 0.4% | $85.65 | $78.08 | +9.7% | COM | 23918K108 |
| ROL | ROLLINS INC COM | 30,167 | $1.635M | 0.4% | $54.20 * | $32.34 | +4.6% | COM | 775711104 |
| TSCO | TRACTOR SUPPLY CO COM | 11,255 | $1.613M | 0.4% | $143.31 * | $26.36 | -0.1% | COM | 892356106 |
| TRMB | TRIMBLE INC COM | 32,648 | $1.59M | 0.4% | $48.70 | $47.78 | +1.9% | COM | 896239100 |
| FTNT | FORTINET INC COM | 12,996 | $1.531M | 0.4% | $117.81 * | $25.11 | -6.2% | COM | 34959E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 17,464 | $1.525M | 0.4% | $87.32 | $97.82 | -10.7% | COM | 681116109 |
| WST | WEST PHARMA SERVICES INC COM | 5,497 | $1.511M | 0.4% | $274.88 | $193.81 | +40.0% | COM | 955306105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 8,995 | $1.499M | 0.4% | $166.65 * | $86.56 | +55.6% | COM CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 2,597 | $1.454M | 0.4% | $559.88 | $564.49 | -1.4% | COM | 75886F107 |
| IDXX | IDEXX LABORATORIES INC COM | 3,639 | $1.431M | 0.4% | $393.24 | $289.54 | +35.8% | COM | 45168D104 |
| PFE | PFIZER INC COM | 38,502 | $1.413M | 0.3% | $36.70 * | $25.99 | +3.9% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,984 | $1.408M | 0.3% | $709.68 * | $186.74 | +26.7% | COM | 46120E602 |
| EA | ELECTRONIC ARTS INC COM | 10,764 | $1.404M | 0.3% | $130.43 * | $117.85 | +7.6% | COM | 285512109 |
| WFC | WELLS FARGO & COMPANY COM | 57,572 | $1.354M | 0.3% | $23.52 * | $23.98 | -13.0% | COM | 949746101 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 26,921 | $1.349M | 0.3% | $50.11 | $41.53 | +20.7% | PRTFLO S&P500 GW ETF | 78464A409 |
| NOW | SERVICENOW INC COM | 2,756 | $1.337M | 0.3% | $485.12 * | $70.61 | +37.4% | COM | 81762P102 |
| T | AT&T INC COM | 46,728 | $1.332M | 0.3% | $28.51 * | $15.42 | -2.6% | COM | 00206R102 |
| — | MARVELL TECH GROUP COM | 33,485 | $1.329M | 0.3% | $39.69 | $35.06 | — | COM | G5876H105 |
| PEP | PEPSICO INC COM | 9,512 | $1.318M | 0.3% | $138.56 * | $110.78 | +6.5% | COM | 713448108 |
| — | BLACKROCK DEBT STR COM NEW | 131,986 | $1.312M | 0.3% | $9.94 | $9.94 | — | COM NEW | 09255R202 |
| CINF | CINCINNATI FINANCIAL CORP COM | 16,734 | $1.305M | 0.3% | $77.98 * | $57.00 | +20.0% | COM | 172062101 |
| ADI | ANALOG DEVICES INC COM | 11,164 | $1.303M | 0.3% | $116.71 * | $100.07 | +6.4% | COM | 032654105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 10,388 | $1.289M | 0.3% | $124.09 * | $107.86 | +12.4% | COM | 254687106 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 2,488 | $1.282M | 0.3% | $515.27 | $441.30 | +16.8% | COM CL A | 090572207 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 4,496 | $1.257M | 0.3% | $279.58 * | $194.18 | +38.7% | COM | 609839105 |
| CVX | CHEVRON CORPORATION COM | 17,423 | $1.254M | 0.3% | $71.97 * | $69.83 | -17.8% | COM | 166764100 |
| USB | US BANCORP COM | 34,368 | $1.232M | 0.3% | $35.85 * | $27.85 | +2.9% | COM | 902973304 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 6,914 | $1.204M | 0.3% | $174.14 * | $83.80 | +3.9% | SEMICONDUCTOR ET ETF | 92189F676 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 3,814 | $1.187M | 0.3% | $311.22 * | $60.07 | +3.6% | EXPANDED TECH SOFTWARE | 464287515 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,485 | $1.184M | 0.3% | $124.83 * | $100.57 | +13.5% | COM | N6596X109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 18,225 | $1.158M | 0.3% | $63.54 * | $44.25 | +11.1% | COM | 744320102 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,649 | $1.149M | 0.3% | $696.79 * | $173.91 | +27.5% | COM | 824348106 |
| QCOM | QUALCOMM INC COM | 9,735 | $1.146M | 0.3% | $117.72 * | $74.83 | +40.6% | COM | 747525103 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 7,021 | $1.146M | 0.3% | $163.22 | $165.56 | -1.4% | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC COM CL B | 9,039 | $1.135M | 0.3% | $125.57 * | $86.67 | +34.6% | COM CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 15,099 | $1.132M | 0.3% | $74.97 * | $54.79 | +5.9% | COM | 718172109 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 30,593 | $1.115M | 0.3% | $36.45 | $34.34 | +6.1% | PFD AND INCM SEC ETF | 464288687 |
| SBUX | STARBUCKS CORP COM | 12,940 | $1.112M | 0.3% | $85.94 * | $66.31 | +15.2% | COM | 855244109 |
| — | AMCOR PLC COM | 99,755 | $1.102M | 0.3% | $11.05 * | $8.29 | +7.4% | COM | G0250X107 |
| MRK | MERCK & CO INC COM | 13,273 | $1.101M | 0.3% | $82.95 * | $62.87 | +6.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC COM | 4,862 | $1.099M | 0.3% | $226.04 * | $174.62 | +20.0% | COM | G1151C101 |
| INTC | INTEL CORP COM | 21,134 | $1.094M | 0.3% | $51.76 * | $53.20 | -12.6% | COM | 458140100 |
| CTAS | CINTAS CORP COM | 3,278 | $1.091M | 0.3% | $332.82 * | $56.27 | +39.8% | COM | 172908105 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,955 | $1.081M | 0.3% | $218.16 * | $166.67 | +21.6% | COM CL A | 518439104 |
| KO | COCA-COLA CO COM | 21,426 | $1.058M | 0.3% | $49.38 * | $38.72 | +8.8% | COM | 191216100 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 15,217 | $1.048M | 0.3% | $68.87 | $54.80 | +25.7% | BLMBRG BRC CNVRT ETF | 78464A359 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,631 | $1.04M | 0.3% | $395.29 * | $351.19 | +9.0% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,955 | $1.03M | 0.3% | $348.56 | $335.55 | +3.9% | COM | 902252105 |
| CCI | CROWN CASTLE INTL CORP COM | 6,081 | $1.012M | 0.2% | $166.42 * | $125.06 | +4.7% | COM | 22822V101 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 38,335 | $992K | 0.2% | $25.88 | $25.81 | +0.2% | BLOOMBERG SRT TR ETF | 78468R408 |
| MDT | MEDTRONIC PLC COM | 9,342 | $971K | 0.2% | $103.94 * | $81.79 | +9.7% | COM | G5960L103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 5,651 | $960K | 0.2% | $169.88 * | $166.44 | -8.2% | COM | 502431109 |
| LOW | LOWE'S COMPANIES INC COM | 5,725 | $950K | 0.2% | $165.94 * | $103.31 | +45.9% | COM | 548661107 |
| G | GENPACT LIMITED COM | 24,068 | $937K | 0.2% | $38.93 * | $31.92 | +14.3% | COM | G3922B107 |
| — | THOMSON-REUTERS CORP COM | 11,735 | $936K | 0.2% | $79.76 | $67.99 | — | COM | 884903709 |
| NDSN | NORDSON CORP COM | 4,870 | $934K | 0.2% | $191.79 * | $159.50 | +13.5% | COM | 655663102 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 19,103 | $919K | 0.2% | $48.11 * | $38.57 | -0.2% | XTRACK USD HIGH ETF | 233051432 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 23,257 | $918K | 0.2% | $39.47 | $39.49 | -0.1% | BROAD USD HIGH ETF | 46435U853 |
| CAT | CATERPILLAR INC COM | 6,149 | $917K | 0.2% | $149.13 * | $106.19 | +26.9% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC COM | 23,103 | $910K | 0.2% | $39.39 * | $37.00 | -9.5% | COM | 17275R102 |
| BF/B | BROWN-FORMAN CORP COM CL B | 11,988 | $903K | 0.2% | $75.33 * | $58.01 | +17.6% | COM CL B | 115637209 |
| DT | DYNATRACE INC COM | 21,976 | $901K | 0.2% | $41.00 | $40.94 | +0.2% | COM | 268150109 |
| MET | METLIFE INC COM | 24,149 | $898K | 0.2% | $37.19 * | $28.97 | +8.7% | COM | 59156R108 |
| XOM | EXXON MOBIL CORPORATION COM | 25,981 | $892K | 0.2% | $34.33 * | $34.82 | -21.3% | COM | 30231G102 |
| PLD | PROLOGIS INC COM | 8,752 | $881K | 0.2% | $100.66 * | $76.28 | +14.0% | COM | 74340W103 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 9,348 | $877K | 0.2% | $93.82 | $93.67 | +0.2% | 0-5 HIGH YIELD ETF | 72201R783 |
| GILD | GILEAD SCIENCES INC COM | 13,780 | $871K | 0.2% | $63.21 * | $61.47 | -16.1% | COM | 375558103 |
| TJX | TJX COS INC COM | 15,627 | $870K | 0.2% | $55.67 * | $46.93 | +10.1% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,640 | $870K | 0.2% | $329.55 | $260.81 | +26.3% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC COM CL A | 15,102 | $868K | 0.2% | $57.48 * | $44.56 | +13.1% | COM CL A | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 7,806 | $863K | 0.2% | $110.56 | $102.14 | +8.2% | COM | 00971T101 |
| HPQ | HP INCORPORATION COM | 44,979 | $854K | 0.2% | $18.99 * | $13.08 | +21.5% | COM | 40434L105 |
| SO | SOUTHERN CO COM | 15,503 | $841K | 0.2% | $54.25 * | $44.76 | -0.7% | COM | 842587107 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 5,709 | $840K | 0.2% | $147.14 * | $119.40 | +10.1% | COM | 31620M106 |
| VTR | VENTAS INC COM | 19,985 | $839K | 0.2% | $41.98 * | $26.96 | +30.0% | COM | 92276F100 |
| UBER | UBER TECHNOLOGIES INC COM | 22,919 | $836K | 0.2% | $36.48 | $31.60 | +15.4% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO COM | 8,236 | $826K | 0.2% | $100.29 * | $86.23 | +8.6% | COM | 025816109 |
| RTX | RAYTHEON TECH CORP COM | 14,145 | $814K | 0.2% | $57.55 * | $54.58 | -6.7% | COM | 75513E101 |
| — | IHS MARKIT LTD COM | 10,294 | $808K | 0.2% | $78.49 | $76.22 | — | COM | G47567105 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 7,552 | $797K | 0.2% | $105.53 * | $83.03 | +20.1% | COM | 363576109 |
| — | SPLUNK INC COM | 4,208 | $792K | 0.2% | $188.21 | $197.16 | — | COM | 848637104 |
| GWW | GRAINGER W W INC COM | 2,126 | $758K | 0.2% | $356.54 * | $277.17 | +21.3% | COM | 384802104 |
| EQIX | EQUINIX INC COM | 993 | $755K | 0.2% | $760.32 * | $620.78 | +10.8% | COM | 29444U700 |
| — | WESTERN ASSET GLOB COM | 45,400 | $752K | 0.2% | $16.56 | $16.56 | — | COM | 95790C107 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,684 | $746K | 0.2% | $277.94 | $206.95 | +34.3% | UNIT SER 1 ETF | 46090E103 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 9,114 | $745K | 0.2% | $81.74 * | $66.63 | +1.3% | COM | 025537101 |
| MTUM | ISHARES TRUST MSCI USA MMENTM ETF | 4,999 | $737K | 0.2% | $147.43 | $142.88 | +3.2% | MSCI USA MMENTM ETF | 46432F396 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,313 | $735K | 0.2% | $78.92 | $76.54 | +3.2% | REAL ESTATE ETF | 922908553 |
| — | FIRST TRUST HIGH I COM | 51,900 | $722K | 0.2% | $13.91 | $13.91 | — | COM | 33738E109 |
| KMI | KINDER MORGAN INC COM | 58,270 | $718K | 0.2% | $12.32 * | $10.85 | -16.9% | COM | 49456B101 |
| WPC | WP CAREY INC COM | 10,828 | $706K | 0.2% | $65.20 | $67.68 | — | COM | 92936U109 |
| ETSY | ETSY INC COM | 5,748 | $699K | 0.2% | $121.61 | $74.59 | +63.1% | COM | 29786A106 |
| BAC | BANK OF AMERICA CORPORATION COM | 28,882 | $696K | 0.2% | $24.10 * | $20.57 | +3.1% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,832 | $693K | 0.2% | $244.70 * | $36.92 | +10.5% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,244 | $691K | 0.2% | $213.01 | $182.62 | +16.6% | COM CL B | 084670702 |
| MTCH | MATCH GROUP INC COM | 6,236 | $690K | 0.2% | $110.65 * | $103.47 | +4.5% | COM | 57667L107 |
| GD | GENERAL DYNAMICS CORP COM | 4,887 | $677K | 0.2% | $138.53 * | $124.31 | -1.2% | COM | 369550108 |
| CTVA | CORTEVA INC COM | 23,420 | $675K | 0.2% | $28.82 * | $24.35 | +11.5% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC COM | 391 | $669K | 0.2% | $1711.00 | $1497.60 | +12.4% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,740 | $667K | 0.2% | $383.33 * | $323.73 | +2.5% | COM | 539830109 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 22,404 | $666K | 0.2% | $29.73 | $29.98 | -0.8% | FALLEN ANGEL HG ETF | 92189F437 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,660 | $665K | 0.2% | $142.70 * | $101.52 | +21.1% | COM | 882508104 |
| ABBV | ABBVIE INC COM | 7,558 | $662K | 0.2% | $87.59 * | $70.50 | +0.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION COM | 11,306 | $660K | 0.2% | $58.38 * | $52.60 | -6.4% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC COM | 2,944 | $659K | 0.2% | $223.85 | $215.07 | +4.1% | COM | 90384S303 |
| MO | ALTRIA GROUP INC COM | 16,878 | $652K | 0.2% | $38.63 * | $24.96 | +2.8% | COM | 02209S103 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,143 | $636K | 0.2% | $153.51 * | $115.16 | +18.2% | COM | 00751Y106 |
| MNST | MONSTER BEVERAGE CORP COM | 7,921 | $635K | 0.2% | $80.17 * | $33.55 | +19.5% | COM | 61174X109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 11,538 | $634K | 0.2% | $54.95 * | $41.12 | +12.0% | COM | 744573106 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 15,424 | $631K | 0.2% | $40.91 | $35.77 | +14.3% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,885 | $631K | 0.2% | $334.75 | $331.41 | +1.0% | TR UNIT ETF | 78462F103 |
| AFL | AFLAC INC COM | 17,312 | $629K | 0.2% | $36.33 * | $31.58 | +1.8% | COM | 001055102 |
| — | VMWARE INC COM CL A | 4,329 | $622K | 0.2% | $143.68 | $152.11 | — | COM CL A | 928563402 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 5,577 | $613K | 0.2% | $109.92 * | $85.95 | +5.6% | COM | 693475105 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 4,509 | $611K | 0.2% | $135.51 | $135.66 | -0.2% | NASDAQ BIOTECH ETF | 464287556 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 8,586 | $605K | 0.1% | $70.46 * | $40.79 | +21.4% | COM | N53745100 |
| — | BLACKROCK INC COM | 1,071 | $604K | 0.1% | $563.96 | $544.01 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICAL INC COM | 5,262 | $602K | 0.1% | $114.41 | $112.64 | — | COM | 015351109 |
| TSLA | TESLA INC COM | 1,380 | $592K | 0.1% | $428.99 * | $109.45 | +30.7% | COM | 88160R101 |
| KEY | KEYCORP COM | 49,469 | $590K | 0.1% | $11.93 * | $8.82 | +5.2% | COM | 493267108 |
| PSX | PHILLIPS 66 COM | 11,301 | $586K | 0.1% | $51.85 * | $56.22 | -25.3% | COM | 718546104 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 97,000 | $573K | 0.1% | $5.91 | $5.91 | — | COM SHS | 67073D102 |
| SHOP | SHOPIFY INC COM CL A | 547 | $560K | 0.1% | $1023.77 * | $99.42 | +2.9% | COM CL A | 82509L107 |
| EMN | EASTMAN CHEMICAL CO COM | 7,174 | $560K | 0.1% | $78.06 * | $51.71 | +26.0% | COM | 277432100 |
| COP | CONOCOPHILLIPS COM | 15,566 | $511K | 0.1% | $32.83 * | $32.91 | -17.7% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC CO COM | 7,772 | $510K | 0.1% | $65.62 * | $50.28 | +16.7% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 1,100 | $507K | 0.1% | $460.91 * | $20.00 | +53.7% | COM | 67103H107 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 23,229 | $505K | 0.1% | $21.74 | $21.18 | +2.7% | SR LN ETF | 46138G508 |
| ENB | ENBRIDGE INC COM | 16,933 | $494K | 0.1% | $29.17 * | $21.13 | -2.6% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 52,056 | $477K | 0.1% | $9.16 * | $6.82 | +6.5% | COM | 446150104 |
| — | APTIV PLC COM | 5,158 | $473K | 0.1% | $91.70 | $80.35 | — | COM | G6095L109 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 4,542 | $464K | 0.1% | $102.16 * | $67.01 | +34.7% | COM | 12541W209 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,763 | $458K | 0.1% | $121.71 * | $91.40 | +2.0% | COM | 459200101 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 5,343 | $436K | 0.1% | $81.60 | $97.03 | -16.0% | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC COM | 8,150 | $425K | 0.1% | $52.15 * | $50.23 | -5.2% | COM | 278642103 |
| IQV | IQVIA HOLDINGS INC COM | 2,689 | $424K | 0.1% | $157.68 | $135.51 | +16.3% | COM | 46266C105 |
| ALC | ALCON AG COM | 7,419 | $423K | 0.1% | $57.02 | $56.63 | -0.9% | COM | H01301128 |
| KMX | CARMAX INC COM | 4,585 | $421K | 0.1% | $91.82 | $78.36 | +17.3% | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 5,227 | $398K | 0.1% | $76.14 | $99.82 | -23.8% | COM | 09061G101 |
| IP | INTERNATIONAL PAPER CO COM | 9,576 | $388K | 0.1% | $40.52 * | $24.80 | +23.4% | COM | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,665 | $378K | 0.1% | $81.03 | $75.99 | +6.7% | ADR SPONSORED | 874039100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,021 | $378K | 0.1% | $53.84 | $48.04 | +12.1% | ADR SPONSORED | 03524A108 |
| AVGO | BROADCOM INC COM | 1,004 | $366K | 0.1% | $364.54 * | $24.82 | +30.9% | COM | 11135F101 |
| ELV | ANTHEM INC COM | 1,291 | $347K | 0.1% | $268.78 * | $247.08 | +1.3% | COM | 036752103 |
| TGT | TARGET CORP COM | 1,983 | $312K | 0.1% | $157.34 * | $98.18 | +39.0% | COM | 87612E106 |
| C | CITIGROUP INC COM | 7,165 | $309K | 0.1% | $43.13 * | $38.68 | -7.9% | COM | 172967424 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 11,288 | $306K | 0.1% | $27.11 | $27.63 | -1.8% | EMRNG MKT SVRG ETF | 46138E784 |
| VEU | VANGUARD ALLWRLD EX US ETF | 6,041 | $305K | 0.1% | $50.49 | $44.80 | +12.6% | ALLWRLD EX US ETF | 922042775 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 3,125 | $303K | 0.1% | $96.96 * | $79.57 | +8.5% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,598 | $293K | 0.1% | $30.53 * | $17.13 | +66.2% | COM | 14448C104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 9,180 | $269K | 0.1% | $29.30 | $26.17 | +11.8% | PORTFOLIO DEVLPD ETF | 78463X889 |
| NTNX | NUTANIX INC COM CL A | 11,251 | $250K | 0.1% | $22.22 | $20.92 | +6.0% | COM CL A | 67059N108 |
| SYK | STRYKER CORP COM | 1,166 | $243K | 0.1% | $208.40 * | $174.00 | +13.4% | COM | 863667101 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,542 | $240K | 0.1% | $67.76 | $54.81 | +23.4% | ADR UNSPONSORED | 88032Q109 |
| MSCI | MSCI INC COM | 657 | $234K | 0.1% | $356.16 * | $305.66 | +10.7% | COM | 55354G100 |
| BIV | VANGUARD INTERMED TERM ETF | 2,493 | $233K | 0.1% | $93.46 | $93.65 | -0.2% | INTERMED TERM ETF | 921937819 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,327 | $226K | 0.1% | $170.31 | $147.46 | +15.5% | TOTAL STK MKT ETF | 922908769 |
| DUK | DUKE ENERGY CORP COM | 2,500 | $221K | 0.1% | $88.40 * | $66.72 | +8.0% | COM | 26441C204 |
| VLO | VALERO ENERGY CORP COM | 4,986 | $216K | 0.1% | $43.32 * | $47.74 | -25.7% | COM | 91913Y100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 1,368 | $211K | 0.1% | $154.24 * | $116.82 | +21.4% | COM | 03076C106 |
| — | CORNERSTONE BUILDING BRANDS IN COM | 25,742 | $205K | 0.1% | $7.96 | $6.06 | — | COM | 21925D109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,268 | $204K | 0.1% | $62.42 * | $56.47 | +2.2% | COM | 68902V107 |
| OKE | ONEOK INC COM | 7,857 | $204K | 0.1% | $25.96 * | $22.62 | -16.8% | COM | 682680103 |
| GLOB | GLOBANT SA COM | 1,136 | $204K | 0.1% | $179.58 | $172.17 | +4.1% | COM | L44385109 |
| F | FORD MOTOR CO COM | 18,691 | $124K | 0.0% | $6.63 * | $7.10 | -28.8% | COM | 345370860 |
| — | TREE OF KNOWLEDGE INTL COR COM | 1,551,600 | $59,000 | 0.0% | $0.04 | $0.04 | — | COM | 89467L102 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 25,274 | $33,000 | 0.0% | $1.31 | $1.49 | -13.0% | ADR SPONSORED | 539439109 |
| — | EXACTUS INC COM | 74,000 | $5,000 | 0.0% | $0.07 | $0.07 | — | COM | 30066P201 |
| — | SENSEONICS HOLDINGS INC COM | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 81727U105 |