Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $408M (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 | 223,032 | $28.45M | 7.0% | $127.54 | $98.63 | +29.3% | S&P500 EQL WGT ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF SHS | 66,958 | $23.01M | 5.6% | $343.69 | $301.45 | +14.0% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 182,126 | $21.52M | 5.3% | $118.19 | $114.95 | +2.8% | CORE US AGGBD ET ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 40,927 | $9.103M | 2.2% | $222.42 * | $171.22 | +24.6% | COM | 594918104 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 68,650 | $8.235M | 2.0% | $119.96 | $121.19 | -1.0% | BARCLAYS 7 10 YR ETF | 464287440 |
| AMZN | AMAZON COM INC COM | 2,500 | $8.142M | 2.0% | $3256.80 * | $125.68 | +29.6% | COM | 023135106 |
| AAPL | APPLE INC COM | 45,473 | $6.034M | 1.5% | $132.69 * | $97.29 | +32.8% | COM | 037833100 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 52,970 | $5.923M | 1.5% | $111.82 | $72.77 | +53.7% | TECH ALPHADEX ETF | 33734X176 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 67,339 | $5.879M | 1.4% | $87.30 | $84.01 | +3.9% | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,222 | $5.227M | 1.3% | $465.78 | $336.96 | +36.4% | COM | 883556102 |
| V | VISA INC COM CL A | 23,257 | $5.087M | 1.2% | $218.73 * | $175.73 | +20.0% | COM CL A | 92826C839 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 44,799 | $4.88M | 1.2% | $108.93 | $101.93 | +6.9% | BLOOMBERG BRCLYS ETF | 78468R622 |
| META | FACEBOOK INC COM CL A | 15,523 | $4.24M | 1.0% | $273.14 | $210.93 | +28.6% | COM CL A | 30303M102 |
| ADBE | ADOBE INC COM | 7,972 | $3.987M | 1.0% | $500.13 | $381.58 | +31.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,337 | $3.976M | 1.0% | $350.71 * | $261.11 | +23.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 61,208 | $3.838M | 0.9% | $62.70 * | $31.64 | -0.9% | SBI INT-UTILS ETF | 81369Y886 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 79,718 | $3.834M | 0.9% | $48.09 | $43.53 | +10.5% | MATERIALS ALPH ETF | 33734X168 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 74,394 | $3.785M | 0.9% | $50.88 | $46.89 | +8.5% | CONSUMR DISCRE ETF | 33734X101 |
| NVDA | NVIDIA CORP COM | 7,081 | $3.698M | 0.9% | $522.24 * | $8.06 | +61.5% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 13,204 | $3.507M | 0.9% | $265.60 * | $199.72 | +17.7% | COM | 437076102 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 106,299 | $3.412M | 0.8% | $32.10 | $30.72 | +4.5% | FALLEN ANGEL HG ETF | 92189F437 |
| INTU | INTUIT INC COM | 8,743 | $3.321M | 0.8% | $379.85 * | $264.89 | +39.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED COM CL A | 8,870 | $3.166M | 0.8% | $356.93 * | $267.00 | +30.0% | COM CL A | 57636Q104 |
| BALL | BALL CORP COM | 32,891 | $3.065M | 0.8% | $93.19 * | $63.19 | +38.5% | COM | 058498106 |
| ADSK | AUTODESK INC COM | 9,757 | $2.979M | 0.7% | $305.32 | $198.33 | +54.0% | COM | 052769106 |
| GOOGL | ALPHABET INC COM CL A | 1,661 | $2.911M | 0.7% | $1752.56 * | $66.92 | +30.0% | COM CL A | 02079K305 |
| TIP | ISHARES TRUST TIPS BD ETF | 22,529 | $2.876M | 0.7% | $127.66 | $123.80 | +3.1% | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORP COM | 12,921 | $2.87M | 0.7% | $222.12 * | $140.03 | +37.6% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 41,658 | $2.81M | 0.7% | $67.45 | $58.51 | +15.3% | SBI CONS STPLS ETF | 81369Y308 |
| ZTS | ZOETIS INC COM CL A | 16,889 | $2.795M | 0.7% | $165.49 * | $126.69 | +24.9% | COM CL A | 98978V103 |
| XYZ | SQUARE INC COM CL A | 11,970 | $2.605M | 0.6% | $217.63 | $141.19 | +54.1% | COM CL A | 852234103 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 21,432 | $2.484M | 0.6% | $115.90 | $104.12 | +11.3% | JPMORGAN USD EMG ETF | 464288281 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 8,708 | $2.457M | 0.6% | $282.15 * | $274.07 | -4.0% | COM USD0.01 CL A | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,415 | $2.319M | 0.6% | $91.25 | $71.40 | +27.8% | COM | 28176E108 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 26,669 | $2.304M | 0.6% | $86.39 | $86.09 | +0.3% | 1 3 YR TREAS BD ETF | 464287457 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 16,208 | $2.239M | 0.5% | $138.14 | $129.47 | +6.7% | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC COM | 4,037 | $2.222M | 0.5% | $550.41 * | $81.20 | +35.6% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC COM | 10,691 | $2.219M | 0.5% | $207.56 * | $149.70 | +34.3% | COM | 92345Y106 |
| FTV | FORTIVE CORP COM | 30,931 | $2.191M | 0.5% | $70.84 * | $40.16 | +30.1% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 5,452 | $2.095M | 0.5% | $384.26 | $234.34 | +64.0% | COM CL A | 989207105 |
| GOOG | ALPHABET INC COM CL C | 1,154 | $2.022M | 0.5% | $1752.17 * | $66.98 | +29.8% | COM CL C | 02079K107 |
| CMCSA | COMCAST CORP COM CL A | 37,609 | $1.971M | 0.5% | $52.41 * | $33.80 | +34.8% | COM CL A | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 7,090 | $1.937M | 0.5% | $273.20 * | $198.67 | +21.5% | COM | 009158106 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 12,254 | $1.933M | 0.5% | $157.74 | $162.66 | -3.0% | 20 YR TR BD ETF | 464287432 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 8,141 | $1.904M | 0.5% | $233.88 | $181.84 | — | COM CL A | G06242104 |
| COST | COSTCO WHOLESALE CORP COM | 5,021 | $1.892M | 0.5% | $376.82 * | $286.18 | +24.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS COM | 31,845 | $1.871M | 0.5% | $58.75 * | $40.75 | +6.8% | COM | 92343V104 |
| NFLX | NETFLIX INC COM | 3,384 | $1.83M | 0.4% | $540.78 * | $42.56 | +27.0% | COM | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC COM | 7,761 | $1.818M | 0.4% | $234.25 | $137.88 | +69.5% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO COM | 13,004 | $1.809M | 0.4% | $139.11 * | $100.57 | +22.1% | COM | 742718109 |
| AES | AES CORP COM | 74,291 | $1.746M | 0.4% | $23.50 * | $10.71 | +82.5% | COM | 00130H105 |
| TWLO | TWILIO INC COM CL A | 5,089 | $1.723M | 0.4% | $338.57 | $246.54 | +37.3% | COM CL A | 90138F102 |
| ADI | ANALOG DEVICES INC COM | 11,481 | $1.696M | 0.4% | $147.72 * | $100.65 | +34.5% | COM | 032654105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,307 | $1.686M | 0.4% | $181.15 * | $107.86 | +64.1% | COM | 254687106 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 59,334 | $1.684M | 0.4% | $28.38 | $26.27 | +8.0% | UTILITIES ALPH ETF | 33734X184 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,052 | $1.679M | 0.4% | $818.23 * | $188.78 | +44.5% | COM | 46120E602 |
| DVA | DAVITA INC COM | 14,271 | $1.675M | 0.4% | $117.37 | $78.08 | +50.4% | COM | 23918K108 |
| IDXX | IDEXX LABORATORIES INC COM | 3,345 | $1.672M | 0.4% | $499.85 | $289.54 | +72.6% | COM | 45168D104 |
| ECL | ECOLAB INC COM | 7,707 | $1.667M | 0.4% | $216.30 * | $182.16 | +12.5% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,401 | $1.654M | 0.4% | $159.02 * | $103.59 | +40.7% | COM | N6596X109 |
| TRMB | TRIMBLE INC COM | 24,536 | $1.638M | 0.4% | $66.76 | $47.78 | +39.8% | COM | 896239100 |
| — | ACTIVISION BLIZZARD INC COM | 17,523 | $1.627M | 0.4% | $92.85 | $75.90 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 7,116 | $1.597M | 0.4% | $224.42 * | $210.71 | -8.0% | COM USD0.01 | 03027X100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 15,021 | $1.58M | 0.4% | $105.19 | $74.44 | +41.3% | COM | 562750109 |
| IPGP | IPG PHOTONICS CORPORATION COM | 7,057 | $1.579M | 0.4% | $223.75 | $165.04 | +35.6% | COM | 44980X109 |
| DE | DEERE & CO COM | 5,843 | $1.572M | 0.4% | $269.04 * | $232.12 | +8.6% | COM | 244199105 |
| JPM | JP MORGAN CHASE & CO COM | 12,240 | $1.555M | 0.4% | $127.04 * | $81.74 | +36.5% | COM | 46625H100 |
| T | AT&T INC COM | 53,804 | $1.547M | 0.4% | $28.75 * | $15.41 | +0.7% | COM | 00206R102 |
| AMGN | AMGEN INC COM | 6,708 | $1.542M | 0.4% | $229.87 * | $192.33 | +2.1% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,142 | $1.541M | 0.4% | $250.90 * | $203.70 | +13.0% | COM | 773903109 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 16,726 | $1.537M | 0.4% | $91.89 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC COM | 9,910 | $1.51M | 0.4% | $152.37 * | $75.71 | +80.7% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC COM | 10,434 | $1.498M | 0.4% | $143.57 * | $117.85 | +18.6% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 8,886 | $1.496M | 0.4% | $168.35 * | $86.56 | +58.3% | COM CL B | 911312106 |
| — | LIVENT CORPORATION COM | 78,752 | $1.484M | 0.4% | $18.84 | $18.84 | — | COM | 53814L108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 6,278 | $1.461M | 0.4% | $232.72 | $208.24 | +11.8% | ADR SPONSORED | 01609W102 |
| WST | WEST PHARMA SERVICES INC COM | 5,111 | $1.448M | 0.4% | $283.31 | $193.81 | +44.4% | COM | 955306105 |
| — | LIMITED BRANDS INC COM | 38,501 | $1.432M | 0.4% | $37.19 | $37.19 | — | COM | 501797104 |
| WMT | WALMART INC COM | 9,863 | $1.422M | 0.3% | $144.18 * | $38.07 | +17.9% | COM | 931142103 |
| — | MARVELL TECH GROUP COM | 29,818 | $1.418M | 0.3% | $47.56 | $35.06 | — | COM | G5876H105 |
| FTNT | FORTINET INC COM | 9,395 | $1.395M | 0.3% | $148.48 * | $25.11 | +18.3% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 18,878 | $1.384M | 0.3% | $73.31 * | $31.93 | +6.7% | COM CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 996 | $1.381M | 0.3% | $1386.55 * | $18.51 | +49.8% | COM | 169656105 |
| CRM | SALESFORCE.COM INC COM | 6,204 | $1.381M | 0.3% | $222.60 | $178.86 | +22.9% | COM | 79466L302 |
| — | BLACKROCK DEBT STR COM NEW | 131,986 | $1.379M | 0.3% | $10.45 | $9.94 | — | COM NEW | 09255R202 |
| CORT | CORCEPT THERAPEUTICS INC COM | 52,218 | $1.366M | 0.3% | $26.16 | $21.07 | +24.2% | COM | 218352102 |
| JNJ | JOHNSON & JOHNSON COM | 8,652 | $1.362M | 0.3% | $157.42 * | $124.24 | +9.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM | 12,712 | $1.36M | 0.3% | $106.99 * | $66.31 | +44.2% | COM | 855244109 |
| AX | AXOS FINANCIAL INC COM | 35,977 | $1.35M | 0.3% | $37.52 | $31.61 | +18.7% | COM | 05465C100 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 3,646 | $1.335M | 0.3% | $366.15 * | $194.18 | +81.9% | COM | 609839105 |
| — | SEAGEN INC COM | 7,484 | $1.311M | 0.3% | $175.17 | $175.17 | — | COM | 81181C104 |
| ROL | ROLLINS INC COM | 33,230 | $1.298M | 0.3% | $39.06 * | $32.71 | +12.2% | COM | 775711104 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,750 | $1.286M | 0.3% | $734.86 * | $176.96 | +32.4% | COM | 824348106 |
| MTCH | MATCH GROUP INC COM | 8,490 | $1.284M | 0.3% | $151.24 * | $110.31 | +33.9% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC COM | 24,955 | $1.273M | 0.3% | $51.01 | $32.68 | +56.1% | COM | 90353T100 |
| PFE | PFIZER INC COM | 34,319 | $1.263M | 0.3% | $36.80 * | $25.99 | +11.0% | COM | 717081103 |
| URI | UNITED RENTALS INC COM | 5,442 | $1.262M | 0.3% | $231.90 * | $204.61 | +9.8% | COM | 911363109 |
| — | SVB FINANCIAL GROUP COM | 3,248 | $1.26M | 0.3% | $387.93 | $387.93 | — | COM | 78486Q101 |
| SHOP | SHOPIFY INC COM CL A | 1,096 | $1.241M | 0.3% | $1132.30 * | $102.20 | +10.8% | COM CL A | 82509L107 |
| DT | DYNATRACE INC COM | 28,675 | $1.241M | 0.3% | $43.28 | $40.66 | +6.4% | COM | 268150109 |
| WFC | WELLS FARGO & COMPANY COM | 40,784 | $1.231M | 0.3% | $30.18 * | $23.98 | +12.2% | COM | 949746101 |
| ACN | ACCENTURE PLC COM | 4,708 | $1.23M | 0.3% | $261.26 * | $174.62 | +39.2% | COM | G1151C101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 3,271 | $1.223M | 0.3% | $373.89 | $341.31 | +9.5% | TR UNIT ETF | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 8,939 | $1.22M | 0.3% | $136.48 | $117.30 | +16.3% | COM | 127387108 |
| CTAS | CINTAS CORP COM | 3,431 | $1.213M | 0.3% | $353.54 * | $57.44 | +46.9% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,757 | $1.189M | 0.3% | $431.27 * | $353.34 | +18.3% | COM | 776696106 |
| NKE | NIKE INC COM CL B | 8,360 | $1.183M | 0.3% | $141.51 * | $86.67 | +52.0% | COM CL B | 654106103 |
| BOOM | DMC GLOBAL INC COM | 26,605 | $1.151M | 0.3% | $43.26 | $39.43 | +9.7% | COM | 23291C103 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 1,975 | $1.151M | 0.3% | $582.78 | $441.30 | +32.1% | COM CL A | 090572207 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 6,057 | $1.145M | 0.3% | $189.04 * | $166.34 | +2.6% | COM | 502431109 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,261 | $1.134M | 0.3% | $266.13 * | $166.67 | +48.6% | COM CL A | 518439104 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 7,466 | $1.131M | 0.3% | $151.49 | $138.53 | +9.4% | NASDAQ BIOTECH ETF | 464287556 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 5,139 | $1.122M | 0.3% | $218.33 * | $83.80 | +30.3% | SEMICONDUCTOR ET ETF | 92189F676 |
| VBR | VANGUARD SM CP VAL ETF | 7,795 | $1.109M | 0.3% | $142.27 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 5,655 | $1.109M | 0.3% | $196.11 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| DXCM | DEXCOM INC COM | 2,930 | $1.083M | 0.3% | $369.62 * | $89.45 | +3.3% | COM | 252131107 |
| CVX | CHEVRON CORPORATION COM | 12,812 | $1.082M | 0.3% | $84.45 * | $69.83 | -2.2% | COM | 166764100 |
| USB | US BANCORP COM | 23,204 | $1.081M | 0.3% | $46.59 * | $27.85 | +35.0% | COM | 902973304 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 9,073 | $1.079M | 0.3% | $118.92 | $112.01 | +6.2% | MCAP VL IDXVIP ETF | 922908512 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 23,193 | $1.069M | 0.3% | $46.09 | $38.38 | +20.1% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| — | WESTERN ASSET GLOB COM USD0.001 | 58,950 | $1.067M | 0.3% | $18.10 | $16.92 | — | COM USD0.001 | 95790C107 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 2,902 | $1.028M | 0.3% | $354.24 * | $60.07 | +17.9% | EXPANDED TECH SOFTWARE | 464287515 |
| PEP | PEPSICO INC COM | 6,905 | $1.024M | 0.3% | $148.30 * | $110.78 | +14.7% | COM | 713448108 |
| ETSY | ETSY INC COM | 5,717 | $1.017M | 0.2% | $177.89 | $74.59 | +138.5% | COM | 29786A106 |
| PANW | PALO ALTO NETWORKS INC COM | 2,800 | $995K | 0.2% | $355.36 * | $36.92 | +60.4% | COM | 697435105 |
| BF/B | BROWN-FORMAN CORP COM CL B | 12,378 | $983K | 0.2% | $79.42 * | $58.39 | +23.5% | COM CL B | 115637209 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 6,938 | $981K | 0.2% | $141.40 * | $120.83 | +4.8% | COM | 31620M106 |
| RTX | RAYTHEON TECH CORP COM | 13,574 | $971K | 0.2% | $71.53 * | $54.58 | +16.8% | COM | 75513E101 |
| — | SPLUNK INC COM | 5,701 | $969K | 0.2% | $169.97 | $190.04 | — | COM | 848637104 |
| — | AMCOR PLC COM | 81,850 | $963K | 0.2% | $11.77 * | $8.29 | +15.5% | COM | G0250X107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 12,274 | $958K | 0.2% | $78.05 * | $44.25 | +38.6% | COM | 744320102 |
| — | IHS MARKIT LTD COM | 10,622 | $954K | 0.2% | $89.81 | $76.64 | — | COM | G47567105 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 149,100 | $944K | 0.2% | $6.33 | $6.06 | — | COM SHS | 67073D102 |
| — | FIRST TRUST HIGH I DBI USD0.01 | 63,600 | $939K | 0.2% | $14.76 | $14.07 | — | DBI USD0.01 | 33738E109 |
| TSLA | TESLA INC COM | 1,310 | $924K | 0.2% | $705.34 * | $109.45 | +114.9% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC COM | 3,027 | $869K | 0.2% | $287.08 | $216.11 | +32.9% | COM | 90384S303 |
| GWW | GRAINGER W W INC COM | 2,122 | $866K | 0.2% | $408.11 * | $277.17 | +39.4% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,454 | $854K | 0.2% | $348.00 | $260.81 | +33.4% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC COM | 10,275 | $851K | 0.2% | $82.82 * | $54.79 | +18.6% | COM | 718172109 |
| KO | COCA-COLA CO COM | 15,185 | $833K | 0.2% | $54.86 * | $38.72 | +21.8% | COM | 191216100 |
| — | ALEXION PHARMACEUTICAL INC COM | 5,308 | $829K | 0.2% | $156.18 | $112.64 | — | COM | 015351109 |
| NDSN | NORDSON CORP COM | 4,104 | $825K | 0.2% | $201.02 * | $159.50 | +19.1% | COM | 655663102 |
| XOM | EXXON MOBIL CORPORATION COM | 19,983 | $824K | 0.2% | $41.24 * | $34.82 | -3.2% | COM | 30231G102 |
| LOW | LOWE'S COMPANIES INC COM | 4,959 | $796K | 0.2% | $160.52 * | $103.31 | +41.7% | COM | 548661107 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 20,324 | $783K | 0.2% | $38.53 | $34.34 | +12.1% | PFD AND INCM SEC ETF | 464288687 |
| AKAM | AKAMAI TECHNOLOGIES COM | 7,440 | $781K | 0.2% | $104.97 | $102.14 | +2.8% | COM | 00971T101 |
| INTC | INTEL CORP COM | 15,588 | $777K | 0.2% | $49.85 * | $53.20 | -15.3% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,733 | $777K | 0.2% | $164.17 * | $102.03 | +39.6% | COM | 882508104 |
| CAT | CATERPILLAR INC COM | 4,234 | $771K | 0.2% | $182.10 * | $106.19 | +55.9% | COM | 149123101 |
| MRK | MERCK & CO INC COM | 9,427 | $771K | 0.2% | $81.79 * | $62.87 | +5.9% | COM | 58933Y105 |
| MET | METLIFE INC COM | 16,038 | $753K | 0.2% | $46.95 * | $28.97 | +38.9% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP COM | 8,018 | $742K | 0.2% | $92.54 * | $33.66 | +37.4% | COM | 61174X109 |
| MDT | MEDTRONIC PLC COM | 6,338 | $742K | 0.2% | $117.07 * | $81.79 | +24.2% | COM | G5960L103 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 7,527 | $739K | 0.2% | $98.18 | $93.67 | +4.9% | 0-5 HIGH YIELD ETF | 72201R783 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 17,779 | $734K | 0.2% | $41.28 | $39.49 | +4.5% | BROAD USD HIGH ETF | 46435U853 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 14,604 | $732K | 0.2% | $50.12 * | $38.57 | +3.9% | XTRACK USD HIGH ETF | 233051432 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 27,079 | $730K | 0.2% | $26.96 | $25.81 | +4.4% | BLOOMBERG SRT TR ETF | 78468R408 |
| EQIX | EQUINIX INC COM | 1,001 | $715K | 0.2% | $714.29 * | $620.78 | +4.5% | COM | 29444U700 |
| VEU | VANGUARD ALLWRLD EX US ETF | 12,117 | $707K | 0.2% | $58.35 | $49.66 | +17.5% | ALLWRLD EX US ETF | 922042775 |
| HPQ | HP INCORPORATION COM | 28,661 | $705K | 0.2% | $24.60 * | $13.08 | +58.6% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,038 | $704K | 0.2% | $231.73 | $182.62 | +27.0% | COM CL B | 084670702 |
| CSCO | CISCO SYSTEMS INC COM | 15,609 | $699K | 0.2% | $44.78 * | $37.00 | +3.8% | COM | 17275R102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,601 | $699K | 0.2% | $436.60 | $335.55 | +30.1% | COM | 902252105 |
| — | APTIV PLC COM | 5,253 | $684K | 0.2% | $130.21 | $81.25 | — | COM | G6095L109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 8,198 | $679K | 0.2% | $82.83 | $54.80 | +51.1% | BLMBRG BRC CNVRT ETF | 78464A359 |
| ENB | ENBRIDGE INC COM | 21,191 | $678K | 0.2% | $31.99 * | $21.25 | +8.4% | COM | 29250N105 |
| UNP | UNION PACIFIC CORP COM | 3,249 | $677K | 0.2% | $208.37 * | $178.06 | +4.6% | COM | 907818108 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,135 | $670K | 0.2% | $313.82 | $206.95 | +51.6% | UNIT SER 1 ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 11,490 | $669K | 0.2% | $58.22 * | $61.47 | -21.8% | COM | 375558103 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,213 | $664K | 0.2% | $157.61 * | $115.52 | +21.1% | COM | 00751Y106 |
| BKNG | BOOKING HOLDINGS INC COM | 295 | $657K | 0.2% | $2227.12 | $1497.60 | +46.3% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,828 | $649K | 0.2% | $355.03 * | $323.50 | -4.4% | COM | 539830109 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 9,297 | $645K | 0.2% | $69.38 | $63.99 | +8.3% | S&P 400 MDCP GRW ETF | 78464A821 |
| — | THOMSON-REUTERS CORP COM | 7,853 | $643K | 0.2% | $81.88 | $67.99 | — | COM | 884903709 |
| SO | SOUTHERN CO COM | 10,463 | $643K | 0.2% | $61.45 * | $44.76 | +13.6% | COM | 842587107 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 5,136 | $635K | 0.2% | $123.64 * | $83.03 | +41.3% | COM | 363576109 |
| BAC | BANK OF AMERICA CORPORATION COM | 20,885 | $633K | 0.2% | $30.31 * | $20.57 | +30.6% | COM | 060505104 |
| — | VMWARE INC COM CL A | 4,434 | $622K | 0.2% | $140.28 | $151.83 | — | COM CL A | 928563402 |
| MDLZ | MONDELEZ INTL INC COM CL A | 10,513 | $615K | 0.2% | $58.50 * | $44.56 | +15.7% | COM CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,896 | $614K | 0.2% | $62.05 * | $47.92 | +6.1% | COM | 110122108 |
| CTVA | CORTEVA INC COM | 15,600 | $604K | 0.1% | $38.72 * | $24.35 | +50.4% | COM | 22052L104 |
| CVS | CVS HEALTH CORPORATION COM | 8,838 | $604K | 0.1% | $68.34 * | $52.60 | +10.4% | COM | 126650100 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 27,096 | $604K | 0.1% | $22.29 | $21.29 | +4.7% | SR LN ETF | 46138G508 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 3,746 | $596K | 0.1% | $159.10 * | $125.06 | +1.0% | COM USD0.01 | 22822V101 |
| G | GENPACT LIMITED COM | 14,384 | $595K | 0.1% | $41.37 * | $31.92 | +21.7% | COM | G3922B107 |
| PLD | PROLOGIS INC COM USD0.01 | 5,925 | $590K | 0.1% | $99.58 * | $76.28 | +13.6% | COM USD0.01 | 74340W103 |
| TSN | TYSON FOODS INC COM CL A | 9,152 | $590K | 0.1% | $64.47 * | $53.24 | +4.0% | COM CL A | 902494103 |
| — | COLONY CAPITAL INC 7.15 PERCENT CUM RED PERP PRF SER I | 25,000 | $590K | 0.1% | $23.60 | $23.60 | — | 7.15%CUM RED PERP PRF SER I | 19626G603 |
| PSX | PHILLIPS 66 COM | 8,344 | $584K | 0.1% | $69.99 * | $56.22 | +2.3% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP COM | 3,805 | $566K | 0.1% | $148.75 * | $124.31 | +7.0% | COM | 369550108 |
| KMI | KINDER MORGAN INC COM | 40,749 | $557K | 0.1% | $13.67 * | $10.85 | -5.8% | COM | 49456B101 |
| ABBV | ABBVIE INC COM | 5,191 | $556K | 0.1% | $107.11 * | $70.50 | +25.1% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 3,713 | $553K | 0.1% | $148.94 * | $85.95 | +44.7% | COM | 693475105 |
| — | BLACKROCK INC COM | 760 | $548K | 0.1% | $721.05 | $544.01 | — | COM | 09247X101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,319 | $537K | 0.1% | $84.98 | $76.54 | +11.0% | REAL ESTATE ETF | 922908553 |
| KEY | KEYCORP COM | 31,591 | $518K | 0.1% | $16.40 * | $8.82 | +46.3% | COM | 493267108 |
| WPC | WP CAREY INC COM USD0.001 | 7,329 | $517K | 0.1% | $70.54 | $67.68 | — | COM USD0.001 | 92936U109 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 5,882 | $516K | 0.1% | $87.73 | $97.53 | -10.1% | COM | 09061G101 |
| AFL | AFLAC INC COM | 11,569 | $514K | 0.1% | $44.43 * | $31.58 | +25.4% | COM | 001055102 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 5,321 | $512K | 0.1% | $96.22 | $97.03 | -0.9% | SELECT DIVID ETF | 464287168 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,186 | $502K | 0.1% | $69.86 | $48.39 | +44.5% | ADR SPONSORED | 03524A108 |
| ALC | ALCON AG COM | 7,502 | $495K | 0.1% | $65.98 | $56.69 | +14.7% | COM | H01301128 |
| MO | ALTRIA GROUP INC COM | 11,979 | $491K | 0.1% | $40.99 * | $24.96 | +11.3% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 5,317 | $487K | 0.1% | $91.59 * | $40.79 | +59.8% | COM | N53745100 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 8,679 | $482K | 0.1% | $55.54 | $50.47 | +10.0% | S&P 400 MDCP VAL ETF | 78464A839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 24,349 | $477K | 0.1% | $19.59 | $19.59 | — | COM UNITS REP LIM PART INT | 293792107 |
| IQV | IQVIA HOLDINGS INC COM | 2,637 | $472K | 0.1% | $178.99 | $135.51 | +32.2% | COM | 46266C105 |
| EMN | EASTMAN CHEMICAL CO COM | 4,677 | $469K | 0.1% | $100.28 * | $51.71 | +62.8% | COM | 277432100 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 13,634 | $460K | 0.1% | $33.74 | $27.91 | +20.9% | PORTFOLIO DEVLPD ETF | 78463X889 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 7,735 | $451K | 0.1% | $58.31 * | $41.12 | +19.9% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,083 | $445K | 0.1% | $108.99 | $75.99 | +43.5% | ADR SPONSORED | 874039100 |
| ASML | ASML HOLDING NV ADR SPONSORED | 900 | $439K | 0.1% | $487.78 | $420.81 | +15.9% | ADR SPONSORED | N07059210 |
| COP | CONOCOPHILLIPS COM | 10,881 | $435K | 0.1% | $39.98 * | $32.91 | +1.5% | COM | 20825C104 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN | 8,654 | $426K | 0.1% | $49.23 | $49.32 | -0.1% | SPDR DOBLELINE TOTAL RETURN | 78467V848 |
| CE | CELANESE CORP COM | 3,253 | $423K | 0.1% | $130.03 * | $113.78 | +4.6% | COM | 150870103 |
| EMR | EMERSON ELECTRIC CO COM | 5,164 | $415K | 0.1% | $80.36 * | $50.28 | +44.1% | COM | 291011104 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 7,600 | $412K | 0.1% | $54.21 | $54.20 | +0.1% | JR GOLD MINERS E ETF | 92189F791 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 32,377 | $409K | 0.1% | $12.63 * | $6.82 | +48.4% | COM | 446150104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 900 | $407K | 0.1% | $452.22 * | $20.00 | +50.8% | COM | 67103H107 |
| EBAY | EBAY INC COM | 8,075 | $406K | 0.1% | $50.28 * | $50.23 | -8.3% | COM | 278642103 |
| TGT | TARGET CORP COM | 2,247 | $397K | 0.1% | $176.68 * | $103.67 | +48.2% | COM | 87612E106 |
| KMX | CARMAX INC COM | 3,901 | $368K | 0.1% | $94.33 | $78.36 | +20.5% | COM | 143130102 |
| NTNX | NUTANIX INC COM CL A | 11,530 | $367K | 0.1% | $31.83 | $21.07 | +51.3% | COM CL A | 67059N108 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 58,400 | $361K | 0.1% | $6.18 | $6.18 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| ELV | ANTHEM INC COM | 1,104 | $354K | 0.1% | $320.65 * | $247.08 | +21.4% | COM | 036752103 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 4,522 | $332K | 0.1% | $73.42 | $66.50 | +10.3% | BUYBACK ACHIEV ETF | 46137V308 |
| MSCI | MSCI INC COM | 724 | $323K | 0.1% | $446.13 * | $311.84 | +36.0% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,278 | $312K | 0.1% | $37.69 * | $17.13 | +106.4% | COM | 14448C104 |
| IP | INTERNATIONAL PAPER CO COM | 6,270 | $312K | 0.1% | $49.76 * | $24.80 | +53.0% | COM | 460146103 |
| C | CITIGROUP INC COM | 5,024 | $310K | 0.1% | $61.70 * | $38.68 | +33.3% | COM | 172967424 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,431 | $306K | 0.1% | $125.87 * | $91.40 | +7.0% | COM | 459200101 |
| OKE | ONEOK INC COM | 7,867 | $302K | 0.1% | $38.39 * | $22.62 | +26.8% | COM | 682680103 |
| AVGO | BROADCOM INC COM | 688 | $301K | 0.1% | $437.50 * | $24.82 | +58.7% | COM | 11135F101 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 3,042 | $297K | 0.1% | $97.63 * | $79.57 | +11.3% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO COM | 2,361 | $285K | 0.1% | $120.71 * | $86.23 | +31.5% | COM | 025816109 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 10,847 | $278K | 0.1% | $25.63 | $24.03 | +6.8% | ALERIAN MLP ETF | 00162Q452 |
| SYK | STRYKER CORP COM | 1,110 | $272K | 0.1% | $245.05 * | $174.00 | +33.7% | COM | 863667101 |
| — | IAC/INTERACTIVECORP NEW COM | 1,387 | $263K | 0.1% | $189.62 | $189.62 | — | COM | 44891N109 |
| WDAY | WORKDAY INC COM CL A | 1,094 | $262K | 0.1% | $239.49 | $224.69 | +6.6% | COM CL A | 98138H101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,327 | $258K | 0.1% | $194.42 | $147.46 | +32.0% | TOTAL STK MKT ETF | 922908769 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 8,716 | $251K | 0.1% | $28.80 | $27.63 | +4.4% | EMRNG MKT SVRG ETF | 46138E784 |
| VLO | VALERO ENERGY CORP COM | 4,340 | $246K | 0.1% | $56.68 * | $47.74 | -1.3% | COM | 91913Y100 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,387 | $243K | 0.1% | $71.74 | $54.81 | +31.2% | ADR UNSPONSORED | 88032Q109 |
| — | CORNERSTONE BUILDING BRANDS IN COM | 25,742 | $239K | 0.1% | $9.28 | $6.06 | — | COM | 21925D109 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 6,098 | $238K | 0.1% | $39.03 * | $26.56 | +12.3% | COM | 31620R303 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,419 | $231K | 0.1% | $67.56 * | $56.62 | +10.7% | COM | 68902V107 |
| VRSN | VERISIGN COM | 1,035 | $224K | 0.1% | $216.43 | $202.87 | +5.7% | COM | 92343E102 |
| NSRGY | NESTLE SA ADR SPONSORED | 1,884 | $222K | 0.1% | $117.83 | $115.38 | +2.1% | ADR SPONSORED | 641069406 |
| SPGI | S&P GLOBAL INC COM | 674 | $222K | 0.1% | $329.38 * | $323.21 | -2.4% | COM | 78409V104 |
| F | FORD MOTOR CO COM | 22,786 | $200K | 0.0% | $8.78 * | $6.96 | -4.2% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 25,667 | $50,000 | 0.0% | $1.95 | $1.50 | +31.0% | ADR SPONSORED | 539439109 |
| — | SENSEONICS HOLDINGS INC COM | 10,000 | $9,000 | 0.0% | $0.90 | $0.40 | — | COM | 81727U105 |
| — | EXACTUS INC COM | 134,100 | $7,000 | 0.0% | $0.05 | $0.06 | — | COM | 30066P201 |