Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,330 | $10.42M | 3.8% | $258.39 | $309.00 | -16.4% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 192,068 | $9.54M | 3.5% | $49.67 | $50.47 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR | 277,049 | $8.68M | 3.2% | $31.33 * | $13.50 | -22.7% | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,557 | $7.479M | 2.7% | $79.10 | $80.87 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 153,576 | $7.442M | 2.7% | $48.46 | $65.87 | -26.4% | BUYBACK ACHIEV | 46137V308 |
| SPY | SPDR S&P 500 ETF TR | 27,175 | $7.004M | 2.6% | $257.74 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 47,908 | $6.892M | 2.5% | $143.86 * | $39.20 | -26.6% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,884 | $6.605M | 2.4% | $103.39 | $120.47 | -14.2% | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 107,707 | $6.331M | 2.3% | $58.78 * | $27.74 | +5.9% | INTRM TRM TRES | 808524854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 68,139 | $6.299M | 2.3% | $92.44 * | $23.22 | -20.4% | FTSE RAFI 1000 | 46137V613 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 112,541 | $4.942M | 1.8% | $43.91 | $56.19 | -21.9% | S&P 500 REVENUE | 46138G698 |
| IJR | ISHARES TR | 87,481 | $4.909M | 1.8% | $56.12 | $79.37 | -29.3% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 92,917 | $4.636M | 1.7% | $49.89 | $62.41 | -20.1% | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,898 | $4.442M | 1.6% | $262.87 | $361.44 | -27.3% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 16,858 | $4.287M | 1.6% | $254.30 * | $62.38 | -1.4% | COM | 037833100 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 102,999 | $4.233M | 1.5% | $41.10 | $62.22 | -33.9% | S&P MDCP 400 REV | 46138G672 |
| MSFT | MICROSOFT CORP | 25,978 | $4.097M | 1.5% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 191,957 | $4.037M | 1.5% | $21.03 | $27.40 | -23.3% | SCHWB FDT INT LG | 808524755 |
| ABFL | TRIMTABS ETF TR | 116,003 | $3.544M | 1.3% | $30.55 | $37.82 | -19.2% | ALL CAP US FREE | 89628W302 |
| — | SPDR SER TR | 69,044 | $3.469M | 1.3% | $50.24 | $62.18 | — | S&P 500 BUYBCK | 78468R820 |
| WTMF | WISDOMTREE TR | 74,920 | $2.716M | 1.0% | $36.25 | $37.54 | -3.4% | FUTRE STRAT FD | 97717W125 |
| FNDA | SCHWAB STRATEGIC TR | 100,310 | $2.595M | 0.9% | $25.87 * | $18.69 | -30.8% | SCHWAB FDT US SC | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,819 | $2.527M | 0.9% | $182.86 | $216.87 | -15.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 18,169 | $2.383M | 0.9% | $131.16 * | $114.44 | -2.6% | COM | 478160104 |
| IEMG | ISHARES INC | 58,648 | $2.373M | 0.9% | $40.46 | $50.72 | -20.2% | CORE MSCI EMKT | 46434G103 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 76,969 | $2.335M | 0.9% | $30.34 | $41.14 | -26.3% | FTSE RAFI DEV | 46138E743 |
| PGR | PROGRESSIVE CORP OHIO | 31,442 | $2.322M | 0.8% | $73.85 * | $59.30 | +5.7% | COM | 743315103 |
| PFE | PFIZER INC | 69,925 | $2.282M | 0.8% | $32.63 * | $26.67 | -11.7% | COM | 717081103 |
| V | VISA INC | 13,962 | $2.25M | 0.8% | $161.15 * | $172.84 | -10.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 17,050 | $2.198M | 0.8% | $128.91 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,100 | $2.145M | 0.8% | $1950.00 * | $93.76 | +4.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,838 | $2.137M | 0.8% | $1162.68 * | $64.44 | -10.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 15,283 | $2.115M | 0.8% | $138.39 * | $123.21 | -2.8% | COM | 235851102 |
| INTC | INTEL CORP | 38,799 | $2.1M | 0.8% | $54.13 * | $49.67 | -3.4% | COM | 458140100 |
| PEP | PEPSICO INC | 17,316 | $2.08M | 0.8% | $120.12 * | $112.78 | -10.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 23,062 | $2.076M | 0.8% | $90.02 * | $108.05 | -28.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 12,548 | $2.049M | 0.7% | $163.29 * | $178.33 | -15.8% | SHS CLASS A | G1151C101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,803 | $1.95M | 0.7% | $89.44 * | $26.34 | -32.1% | FTSE RAFI 1500 | 46137V597 |
| DG | DOLLAR GEN CORP NEW | 12,855 | $1.941M | 0.7% | $150.99 * | $145.63 | -4.4% | COM | 256677105 |
| FNDE | SCHWAB STRATEGIC TR | 91,948 | $1.89M | 0.7% | $20.56 | $27.71 | -25.8% | SCHWB FDT EMK LG | 808524730 |
| QCOM | QUALCOMM INC | 26,929 | $1.822M | 0.7% | $67.66 * | $72.75 | -17.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 37,472 | $1.811M | 0.7% | $48.33 * | $50.33 | -11.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 8,713 | $1.766M | 0.6% | $202.69 * | $182.63 | -7.1% | COM | 031162100 |
| — | ISHARES TR | 71,569 | $1.764M | 0.6% | $24.65 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MCK | MCKESSON CORP | 13,031 | $1.763M | 0.6% | $135.29 * | $135.92 | -4.1% | COM | 58155Q103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,493 | $1.76M | 0.6% | $78.25 | $106.04 | -26.2% | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 29,352 | $1.741M | 0.6% | $59.31 * | $57.49 | -14.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 6,009 | $1.713M | 0.6% | $285.07 * | $271.52 | -3.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,347 | $1.688M | 0.6% | $136.71 * | $144.76 | -16.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 7,326 | $1.683M | 0.6% | $229.73 * | $226.38 | -9.6% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 17,849 | $1.649M | 0.6% | $92.39 | $71.80 | +28.7% | COM | 256163106 |
| CSCO | CISCO SYS INC | 41,866 | $1.646M | 0.6% | $39.32 * | $38.45 | -14.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 16,703 | $1.614M | 0.6% | $96.63 * | $134.09 | -29.6% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,887 | $1.594M | 0.6% | $21.00 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| MCD | MCDONALDS CORP | 9,571 | $1.583M | 0.6% | $165.40 * | $171.92 | -15.8% | COM | 580135101 |
| — | ISHARES TR | 63,077 | $1.564M | 0.6% | $24.80 | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EFA | ISHARES TR | 29,081 | $1.555M | 0.6% | $53.47 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 36,212 | $1.519M | 0.6% | $41.95 * | $21.85 | -36.0% | S&P SMALLCAP 600 | 46138G664 |
| ADI | ANALOG DEVICES INC | 16,354 | $1.466M | 0.5% | $89.64 * | $100.50 | -19.5% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 19,963 | $1.447M | 0.5% | $72.48 * | $87.63 | -36.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 14,954 | $1.431M | 0.5% | $95.69 * | $118.23 | -34.6% | COM | 693475105 |
| KR | KROGER CO | 47,489 | $1.43M | 0.5% | $30.11 * | $23.33 | +14.3% | COM | 501044101 |
| SJM | SMUCKER J M CO | 12,547 | $1.393M | 0.5% | $111.02 * | $86.68 | +6.1% | COM NEW | 832696405 |
| SYK | STRYKER CORP | 8,349 | $1.39M | 0.5% | $166.49 * | $193.67 | -19.1% | COM | 863667101 |
| MEI | METHODE ELECTRS INC | 52,050 | $1.376M | 0.5% | $26.44 * | $30.99 | -27.0% | COM | 591520200 |
| EBAY | EBAY INC | 45,418 | $1.365M | 0.5% | $30.05 * | $32.53 | -16.1% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 14,151 | $1.355M | 0.5% | $95.75 | $104.30 | -8.4% | COM | 70450Y103 |
| BA | BOEING CO | 8,853 | $1.32M | 0.5% | $149.10 | $308.66 | -51.7% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 11,893 | $1.308M | 0.5% | $109.98 * | $105.03 | -9.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 5,497 | $1.302M | 0.5% | $236.86 | $282.54 | -16.2% | S&P 500 ETF SHS | 922908363 |
| NTRS | NORTHERN TR CORP | 16,821 | $1.269M | 0.5% | $75.44 * | $82.99 | -23.8% | COM | 665859104 |
| — | LINDE PLC | 7,231 | $1.251M | 0.5% | $173.01 | $212.88 | — | SHS | G5494J103 |
| — | XILINX INC | 16,047 | $1.251M | 0.5% | $77.96 | $95.43 | — | COM | 983919101 |
| HD | HOME DEPOT INC | 6,636 | $1.239M | 0.5% | $186.71 * | $194.99 | -16.6% | COM | 437076102 |
| — | ISHARES TR | 47,701 | $1.203M | 0.4% | $25.22 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| QQQ | INVESCO QQQ TR | 6,279 | $1.196M | 0.4% | $190.48 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,124 | $1.189M | 0.4% | $53.74 * | $42.60 | -9.5% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 84,492 | $1.14M | 0.4% | $13.49 * | $26.68 | -55.5% | COM | 806857108 |
| MMM | 3M CO | 8,197 | $1.119M | 0.4% | $136.51 * | $110.88 | -16.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,935 | $1.055M | 0.4% | $55.72 * | $47.49 | -6.7% | COM | 110122108 |
| DGS | WISDOMTREE TR | 30,966 | $1.023M | 0.4% | $33.04 | $45.52 | -27.4% | EMG MKTS SMCAP | 97717W281 |
| LOW | LOWES COS INC | 11,741 | $1.01M | 0.4% | $86.02 * | $101.56 | -23.7% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 32,318 | $997K | 0.4% | $30.85 * | $39.75 | -40.7% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 25,785 | $979K | 0.4% | $37.97 * | $52.07 | -44.0% | COM | 30231G102 |
| EPP | ISHARES INC | 27,000 | $916K | 0.3% | $33.93 | $45.75 | -25.9% | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 13,087 | $914K | 0.3% | $69.84 | $91.57 | -23.7% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,062 | $908K | 0.3% | $33.55 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 19,975 | $898K | 0.3% | $44.96 * | $18.72 | -19.9% | US DIVIDEND EQ | 808524797 |
| MKL | MARKEL CORP | 950 | $881K | 0.3% | $927.37 | $1138.97 | -18.5% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,681 | $853K | 0.3% | $20.97 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| SBUX | STARBUCKS CORP | 12,752 | $838K | 0.3% | $65.72 * | $73.77 | -21.6% | COM | 855244109 |
| IWF | ISHARES TR | 5,539 | $834K | 0.3% | $150.57 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 11,600 | $821K | 0.3% | $70.78 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| LBRDK | LIBERTY BROADBAND CORP | 7,289 | $807K | 0.3% | $110.71 * | $109.04 | -4.9% | COM SER C | 530307305 |
| — | ISHARES TR | 31,991 | $800K | 0.3% | $25.01 | $25.55 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABT | ABBOTT LABS | 10,023 | $791K | 0.3% | $78.92 * | $75.30 | -5.3% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,701 | $767K | 0.3% | $41.01 | $51.60 | -20.5% | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,500 | $767K | 0.3% | $219.14 | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 22,349 | $763K | 0.3% | $34.14 | $42.88 | -20.4% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 21,883 | $754K | 0.3% | $34.46 * | $44.33 | -39.3% | COM NEW | 902973304 |
| — | IHS MARKIT LTD | 12,375 | $743K | 0.3% | $60.04 | $75.32 | — | SHS | G47567105 |
| — | BROOKFIELD ASSET MGMT INC | 16,719 | $740K | 0.3% | $44.26 | $57.80 | — | CL A LTD VT SH | 112585104 |
| DLTR | DOLLAR TREE INC | 9,963 | $732K | 0.3% | $73.47 | $104.97 | -30.0% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 13,254 | $728K | 0.3% | $54.93 * | $62.52 | -28.7% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 7,639 | $721K | 0.3% | $94.38 | $149.76 | — | COM | 913017109 |
| ACGL | ARCH CAP GROUP LTD | 24,266 | $691K | 0.3% | $28.48 * | $39.45 | -31.4% | ORD | G0450A105 |
| SCHB | SCHWAB STRATEGIC TR | 11,224 | $678K | 0.2% | $60.41 * | $12.10 | -16.8% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 8,772 | $668K | 0.2% | $76.15 * | $64.73 | -7.0% | COM | 00287Y109 |
| BRO | BROWN & BROWN INC | 18,236 | $661K | 0.2% | $36.25 * | $35.99 | -3.3% | COM | 115236101 |
| CDW | CDW CORP | 7,074 | $660K | 0.2% | $93.30 * | $122.64 | -29.1% | COM | 12514G108 |
| CPRT | COPART INC | 9,141 | $626K | 0.2% | $68.48 * | $21.34 | -19.7% | COM | 217204106 |
| DVY | ISHARES TR | 8,274 | $608K | 0.2% | $73.48 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,009 | $605K | 0.2% | $301.14 * | $28.61 | -29.8% | COM | 67103H107 |
| IWD | ISHARES TR | 5,982 | $593K | 0.2% | $99.13 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 6,774 | $589K | 0.2% | $86.95 * | $105.92 | -22.3% | COM | 778296103 |
| GOOGL | ALPHABET INC | 498 | $579K | 0.2% | $1162.65 * | $64.15 | -10.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,983 | $562K | 0.2% | $283.41 | $298.40 | -6.4% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $554K | 0.2% | $55.40 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,822 | $548K | 0.2% | $70.06 * | $59.75 | -33.7% | COM | 025932104 |
| AZO | AUTOZONE INC | 645 | $546K | 0.2% | $846.51 | $1124.01 | -24.7% | COM | 053332102 |
| FAST | FASTENAL CO | 17,486 | $546K | 0.2% | $31.22 * | $15.30 | -11.8% | COM | 311900104 |
| EXAS | EXACT SCIENCES CORP | 9,130 | $530K | 0.2% | $58.05 | $87.78 | -33.9% | COM | 30063P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,149 | $517K | 0.2% | $84.08 | $146.02 | -42.4% | COM NEW | 759351604 |
| ZTS | ZOETIS INC | 4,392 | $517K | 0.2% | $117.71 * | $118.09 | -5.1% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 3,991 | $510K | 0.2% | $127.79 * | $112.10 | -7.1% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 3,960 | $501K | 0.2% | $126.52 | $166.08 | — | COM NEW | 50540R409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $500K | 0.2% | $33.33 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| NEU | NEWMARKET CORP | 1,295 | $496K | 0.2% | $383.01 * | $419.80 | -19.2% | COM | 651587107 |
| — | CITRIX SYS INC | 3,489 | $494K | 0.2% | $141.59 | $112.76 | — | COM | 177376100 |
| — | ISHARES TR | 19,140 | $486K | 0.2% | $25.39 | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| RLI | RLI CORP | 5,438 | $478K | 0.2% | $87.90 * | $37.88 | -5.2% | COM | 749607107 |
| KMX | CARMAX INC | 8,636 | $465K | 0.2% | $53.84 | $94.07 | -42.8% | COM | 143130102 |
| — | TORTOISE ENERGY INFRA CORP | 175,014 | $448K | 0.2% | $2.56 | $15.44 | — | COM | 89147L100 |
| MGEE | MGE ENERGY INC | 6,785 | $444K | 0.2% | $65.44 * | $67.55 | -14.4% | COM | 55277P104 |
| WRB | BERKLEY W R CORP | 8,498 | $443K | 0.2% | $52.13 * | $26.95 | -24.1% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,460 | $431K | 0.2% | $66.72 * | $69.27 | -10.2% | COM | 302130109 |
| SPSB | SPDR SER TR | 14,229 | $430K | 0.2% | $30.22 | $30.57 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| LULU | LULULEMON ATHLETICA INC | 2,250 | $426K | 0.2% | $189.33 | $213.14 | -11.1% | COM | 550021109 |
| AXTA | AXALTA COATING SYS LTD | 24,027 | $415K | 0.2% | $17.27 | $29.34 | -41.1% | COM | G0750C108 |
| APH | AMPHENOL CORP NEW | 5,627 | $410K | 0.1% | $72.86 * | $24.01 | -28.1% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,155 | $406K | 0.1% | $188.40 * | $78.09 | -19.5% | COM | 28176E108 |
| BIIB | BIOGEN INC | 1,264 | $400K | 0.1% | $316.46 | $303.47 | +4.3% | COM | 09062X103 |
| GBCI | GLACIER BANCORP INC NEW | 11,577 | $394K | 0.1% | $34.03 * | $35.32 | -20.1% | COM | 37637Q105 |
| PANW | PALO ALTO NETWORKS INC | 2,333 | $383K | 0.1% | $164.17 * | $34.91 | -21.7% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,050 | $376K | 0.1% | $183.41 | $233.98 | -21.5% | CL A | 989207105 |
| — | TE CONNECTIVITY LTD | 5,949 | $375K | 0.1% | $63.04 | $95.90 | — | REG SHS | H84989104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,477 | $369K | 0.1% | $22.39 | $27.19 | -17.6% | COM | 28414H103 |
| KMPR | KEMPER CORP DEL | 4,860 | $361K | 0.1% | $74.28 | $74.62 | -0.3% | COM | 488401100 |
| AXP | AMERICAN EXPRESS CO | 4,187 | $358K | 0.1% | $85.50 * | $107.60 | -26.4% | COM | 025816109 |
| SONY | SONY CORP | 6,043 | $358K | 0.1% | $59.24 | $62.34 | -5.1% | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 4,306 | $356K | 0.1% | $82.68 * | $86.77 | -11.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 9,934 | $342K | 0.1% | $34.43 * | $37.80 | -21.8% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,353 | $326K | 0.1% | $138.55 * | $107.55 | +20.6% | COM | 532457108 |
| SPYG | SPDR SER TR | 9,080 | $325K | 0.1% | $35.79 | $40.08 | -10.8% | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 10,180 | $297K | 0.1% | $29.17 * | $18.86 | -22.3% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 3,709 | $285K | 0.1% | $76.84 * | $67.55 | -9.4% | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,112 | $282K | 0.1% | $68.58 * | $63.61 | -3.1% | CL A | 099502106 |
| FISV | FISERV INC | 2,956 | $281K | 0.1% | $95.06 | $110.41 | -14.0% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 5,043 | $280K | 0.1% | $55.52 * | $58.22 | -14.1% | CL B | 115637209 |
| SDY | SPDR SER TR | 3,485 | $278K | 0.1% | $79.77 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,300 | $276K | 0.1% | $83.64 | $102.35 | -18.2% | COM | 49338L103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,890 | $271K | 0.1% | $15.15 | $14.29 | +6.0% | PHYSCL GOLD SHS | 00326A104 |
| EXEL | EXELIXIS INC | 15,663 | $270K | 0.1% | $17.24 | $17.11 | +0.7% | COM | 30161Q104 |
| — | ISHARES GOLD TRUST | 17,837 | $269K | 0.1% | $15.08 | $15.08 | — | ISHARES | 464285105 |
| IT | GARTNER INC | 2,667 | $266K | 0.1% | $99.74 | $151.42 | -34.2% | COM | 366651107 |
| TJX | TJX COS INC NEW | 5,540 | $265K | 0.1% | $47.83 * | $54.60 | -18.7% | COM | 872540109 |
| AOS | SMITH A O CORP | 7,000 | $265K | 0.1% | $37.86 * | $43.33 | -21.5% | COM | 831865209 |
| — | LAM RESEARCH CORP | 1,074 | $258K | 0.1% | $240.22 | $292.44 | — | COM | 512807108 |
| — | BLACKROCK INC | 582 | $256K | 0.1% | $439.86 | $501.10 | — | COM | 09247X101 |
| NOBL | PROSHARES TR | 4,329 | $250K | 0.1% | $57.75 | $69.77 | -17.3% | S&P 500 DV ARIST | 74348A467 |
| FND | FLOOR & DECOR HLDGS INC | 7,216 | $232K | 0.1% | $32.15 | $46.85 | -31.5% | CL A | 339750101 |
| META | FACEBOOK INC | 1,390 | $232K | 0.1% | $166.91 | $192.63 | -14.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,638 | $231K | 0.1% | $141.03 * | $149.35 | -16.8% | COM | 907818108 |
| NVS | NOVARTIS A G | 2,783 | $229K | 0.1% | $82.29 | $89.73 | -8.1% | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 542 | $226K | 0.1% | $416.97 * | $33.82 | +23.3% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 594 | $223K | 0.1% | $375.42 * | $35.38 | +6.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 682 | $217K | 0.1% | $318.18 | $296.75 | +7.2% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 3,330 | $204K | 0.1% | $61.26 * | $12.14 | -15.9% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 1,351 | $200K | 0.1% | $148.04 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| — | NOBLE ENERGY INC | 31,288 | $189K | 0.1% | $6.04 | $20.70 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 25,577 | $177K | 0.1% | $6.92 * | $15.42 | -67.1% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 15,790 | $125K | 0.0% | $7.92 | $10.23 | — | COM | 369604103 |
| — | UNITED STATES OIL FUND LP | 26,100 | $110K | 0.0% | $4.21 | $4.21 | — | UNITS | 91232N108 |
| ET | ENERGY TRANSFER LP | 13,762 | $63,000 | 0.0% | $4.58 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,985 | $51,000 | 0.0% | $3.65 | $5.28 | -30.6% | SPONSORED ADS | 606822104 |
| — | ALPS ETF TR | 12,000 | $41,000 | 0.0% | $3.42 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | TORTOISE MIDSTRM ENERGY FD I | 23,779 | $20,000 | 0.0% | $0.84 | $10.94 | — | COM | 89148B101 |
| MSFT | MICROSOFT CORP | 100 | $3,000 | 0.0% | $30.00 * | $139.23 | +7.8% | Call | 594918104 |