CIK: 0001803236 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $274,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,330 | $10,421 | 3.8% | $312.77 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 192,068 | $9,540 | 3.5% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR | 277,049 | $8,680 | 3.2% | $39.90 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,557 | $7,479 | 2.7% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 153,576 | $7,442 | 2.7% | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| SPY | SPDR S&P 500 ETF TR | 27,175 | $7,004 | 2.6% | $321.88 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 47,908 | $6,892 | 2.5% | $194.94 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,884 | $6,605 | 2.4% | $118.11 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 107,707 | $6,331 | 2.3% | $55.61 | — | INTRM TRM TRES | 808524854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 68,139 | $6,299 | 2.3% | $92.44 | — | FTSE RAFI 1000 | 46137V613 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 112,541 | $4,942 | 1.8% | $58.32 | — | S&P 500 REVENUE | 46138G698 |
| IJR | ISHARES TR | 87,481 | $4,909 | 1.8% | $78.81 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 92,917 | $4,636 | 1.7% | $61.27 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,898 | $4,442 | 1.6% | $375.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 16,858 | $4,287 | 1.6% | $62.38 | +13.9% | COM | 037833100 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 102,999 | $4,233 | 1.5% | $64.95 | — | S&P MDCP 400 REV | 46138G672 |
| MSFT | MICROSOFT CORP | 25,978 | $4,097 | 1.5% | $139.23 | +12.3% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 191,957 | $4,037 | 1.5% | $25.67 | — | SCHWB FDT INT LG | 808524755 |
| ABFL | TRIMTABS ETF TR | 116,003 | $3,544 | 1.3% | $36.39 | — | ALL CAP US FREE | 89628W302 |
| — | SPDR SER TR | 69,044 | $3,469 | 1.3% | $62.18 | — | S&P 500 BUYBCK | 78468R820 |
| WTMF | WISDOMTREE TR | 74,920 | $2,716 | 1.0% | $37.09 | — | FUTRE STRAT FD | 97717W125 |
| FNDA | SCHWAB STRATEGIC TR | 100,310 | $2,595 | 0.9% | $33.96 | — | SCHWAB FDT US SC | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,819 | $2,527 | 0.9% | $216.87 | -2.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 18,169 | $2,383 | 0.9% | $114.44 | +5.0% | COM | 478160104 |
| IEMG | ISHARES INC | 58,648 | $2,373 | 0.9% | $49.32 | — | CORE MSCI EMKT | 46434G103 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 76,969 | $2,335 | 0.9% | $42.51 | — | FTSE RAFI DEV | 46138E743 |
| PGR | PROGRESSIVE CORP OHIO | 31,442 | $2,322 | 0.8% | $59.30 | +10.2% | COM | 743315103 |
| PFE | PFIZER INC | 69,925 | $2,282 | 0.8% | $26.67 | -3.2% | COM | 717081103 |
| V | VISA INC | 13,962 | $2,250 | 0.8% | $172.84 | +4.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 17,050 | $2,198 | 0.8% | $163.61 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,100 | $2,145 | 0.8% | $93.76 | +3.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,838 | $2,137 | 0.8% | $64.44 | +4.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 15,283 | $2,115 | 0.8% | $123.21 | +6.6% | COM | 235851102 |
| INTC | INTEL CORP | 38,799 | $2,100 | 0.8% | $49.67 | +5.4% | COM | 458140100 |
| PEP | PEPSICO INC | 17,316 | $2,080 | 0.8% | $112.78 | -0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 23,062 | $2,076 | 0.8% | $108.05 | -4.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 12,548 | $2,049 | 0.7% | $178.33 | -0.7% | SHS CLASS A | G1151C101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,803 | $1,950 | 0.7% | $136.72 | — | FTSE RAFI 1500 | 46137V597 |
| DG | DOLLAR GEN CORP NEW | 12,855 | $1,941 | 0.7% | $145.63 | -2.3% | COM | 256677105 |
| FNDE | SCHWAB STRATEGIC TR | 91,948 | $1,890 | 0.7% | $25.98 | — | SCHWB FDT EMK LG | 808524730 |
| QCOM | QUALCOMM INC | 26,929 | $1,822 | 0.7% | $72.75 | -1.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 37,472 | $1,811 | 0.7% | $50.33 | -5.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 8,713 | $1,766 | 0.6% | $182.63 | -0.2% | COM | 031162100 |
| — | ISHARES TR | 71,569 | $1,764 | 0.6% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MCK | MCKESSON CORP | 13,031 | $1,763 | 0.6% | $135.92 | +3.6% | COM | 58155Q103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,493 | $1,760 | 0.6% | $107.91 | — | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 29,352 | $1,741 | 0.6% | $57.49 | -3.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 6,009 | $1,713 | 0.6% | $271.52 | +2.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,347 | $1,688 | 0.6% | $144.76 | -1.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 7,326 | $1,683 | 0.6% | $226.38 | -0.6% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 17,849 | $1,649 | 0.6% | $71.80 | +12.0% | COM | 256163106 |
| CSCO | CISCO SYS INC | 41,866 | $1,646 | 0.6% | $38.45 | -4.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 16,703 | $1,614 | 0.6% | $134.09 | -7.9% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,887 | $1,594 | 0.6% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| MCD | MCDONALDS CORP | 9,571 | $1,583 | 0.6% | $171.92 | -0.0% | COM | 580135101 |
| — | ISHARES TR | 63,077 | $1,564 | 0.6% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EFA | ISHARES TR | 29,081 | $1,555 | 0.6% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 36,212 | $1,519 | 0.6% | $68.07 | — | S&P SMALLCAP 600 | 46138G664 |
| ADI | ANALOG DEVICES INC | 16,354 | $1,466 | 0.5% | $100.50 | -2.2% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 19,963 | $1,447 | 0.5% | $87.63 | -13.3% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 14,954 | $1,431 | 0.5% | $118.23 | -8.4% | COM | 693475105 |
| KR | KROGER CO | 47,489 | $1,430 | 0.5% | $23.33 | +11.0% | COM | 501044101 |
| SJM | SMUCKER J M CO | 12,547 | $1,393 | 0.5% | $86.68 | +1.8% | COM NEW | 832696405 |
| SYK | STRYKER CORP | 8,349 | $1,390 | 0.5% | $193.67 | -5.3% | COM | 863667101 |
| MEI | METHODE ELECTRS INC | 52,050 | $1,376 | 0.5% | $30.99 | -10.0% | COM | 591520200 |
| EBAY | EBAY INC | 45,418 | $1,365 | 0.5% | $32.53 | -3.1% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 14,151 | $1,355 | 0.5% | $104.30 | +5.6% | COM | 70450Y103 |
| BA | BOEING CO | 8,853 | $1,320 | 0.5% | $308.66 | -11.6% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 11,893 | $1,308 | 0.5% | $105.03 | -1.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 5,497 | $1,302 | 0.5% | $288.64 | — | S&P 500 ETF SHS | 922908363 |
| NTRS | NORTHERN TR CORP | 16,821 | $1,269 | 0.5% | $82.99 | -8.1% | COM | 665859104 |
| — | LINDE PLC | 7,231 | $1,251 | 0.5% | $212.88 | — | SHS | G5494J103 |
| — | XILINX INC | 16,047 | $1,251 | 0.5% | $95.43 | — | COM | 983919101 |
| HD | HOME DEPOT INC | 6,636 | $1,239 | 0.5% | $194.99 | -2.5% | COM | 437076102 |
| — | ISHARES TR | 47,701 | $1,203 | 0.4% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| QQQ | INVESCO QQQ TR | 6,279 | $1,196 | 0.4% | $212.66 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,124 | $1,189 | 0.4% | $42.60 | -3.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 84,492 | $1,140 | 0.4% | $26.68 | -5.2% | COM | 806857108 |
| MMM | 3M CO | 8,197 | $1,119 | 0.4% | $110.88 | -4.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,935 | $1,055 | 0.4% | $47.49 | +2.3% | COM | 110122108 |
| DGS | WISDOMTREE TR | 30,966 | $1,023 | 0.4% | $46.51 | — | EMG MKTS SMCAP | 97717W281 |
| LOW | LOWES COS INC | 11,741 | $1,010 | 0.4% | $101.56 | -3.2% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 32,318 | $997 | 0.4% | $39.75 | -9.5% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 25,785 | $979 | 0.4% | $52.07 | -19.2% | COM | 30231G102 |
| EPP | ISHARES INC | 27,000 | $916 | 0.3% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 13,087 | $914 | 0.3% | $87.81 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,062 | $908 | 0.3% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 19,975 | $898 | 0.3% | $57.77 | — | US DIVIDEND EQ | 808524797 |
| MKL | MARKEL CORP | 950 | $881 | 0.3% | $1138.97 | +0.4% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,681 | $853 | 0.3% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| SBUX | STARBUCKS CORP | 12,752 | $838 | 0.3% | $73.77 | -3.8% | COM | 855244109 |
| IWF | ISHARES TR | 5,539 | $834 | 0.3% | $175.87 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 11,600 | $821 | 0.3% | $93.71 | — | HIGH DIV YLD | 921946406 |
| LBRDK | LIBERTY BROADBAND CORP | 7,289 | $807 | 0.3% | $109.04 | +6.9% | COM SER C | 530307305 |
| — | ISHARES TR | 31,991 | $800 | 0.3% | $25.55 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABT | ABBOTT LABS | 10,023 | $791 | 0.3% | $75.30 | +0.0% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,500 | $767 | 0.3% | $285.09 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,701 | $767 | 0.3% | $52.16 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 22,349 | $763 | 0.3% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 21,883 | $754 | 0.3% | $44.33 | -16.0% | COM NEW | 902973304 |
| — | IHS MARKIT LTD | 12,375 | $743 | 0.3% | $75.32 | — | SHS | G47567105 |
| — | BROOKFIELD ASSET MGMT INC | 16,719 | $740 | 0.3% | $57.80 | — | CL A LTD VT SH | 112585104 |
| DLTR | DOLLAR TREE INC | 9,963 | $732 | 0.3% | $104.97 | -18.9% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 13,254 | $728 | 0.3% | $62.52 | -8.6% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 7,639 | $721 | 0.3% | $149.76 | — | COM | 913017109 |
| ACGL | ARCH CAP GROUP LTD | 24,266 | $691 | 0.3% | $39.45 | -2.3% | ORD | G0450A105 |
| SCHB | SCHWAB STRATEGIC TR | 11,224 | $678 | 0.2% | $60.41 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 8,772 | $668 | 0.2% | $64.73 | +3.8% | COM | 00287Y109 |
| BRO | BROWN & BROWN INC | 18,236 | $661 | 0.2% | $35.99 | +12.8% | COM | 115236101 |
| CDW | CDW CORP | 7,074 | $660 | 0.2% | $122.64 | -7.0% | COM | 12514G108 |
| CPRT | COPART INC | 9,141 | $626 | 0.2% | $21.34 | +4.3% | COM | 217204106 |
| DVY | ISHARES TR | 8,274 | $608 | 0.2% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,009 | $605 | 0.2% | $28.61 | -10.7% | COM | 67103H107 |
| IWD | ISHARES TR | 5,982 | $593 | 0.2% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 6,774 | $589 | 0.2% | $105.92 | -4.9% | COM | 778296103 |
| GOOGL | ALPHABET INC | 498 | $579 | 0.2% | $64.15 | +4.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,983 | $562 | 0.2% | $298.40 | +4.1% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $554 | 0.2% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,822 | $548 | 0.2% | $59.75 | -8.7% | COM | 025932104 |
| AZO | AUTOZONE INC | 645 | $546 | 0.2% | $1124.01 | -7.5% | COM | 053332102 |
| FAST | FASTENAL CO | 17,486 | $546 | 0.2% | $15.30 | -0.9% | COM | 311900104 |
| EXAS | EXACT SCIENCES CORP | 9,130 | $530 | 0.2% | $87.78 | -7.5% | COM | 30063P105 |
| ZTS | ZOETIS INC | 4,392 | $517 | 0.2% | $118.09 | +6.1% | CL A | 98978V103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,149 | $517 | 0.2% | $146.02 | -10.7% | COM NEW | 759351604 |
| KMB | KIMBERLY CLARK CORP | 3,991 | $510 | 0.2% | $112.10 | 0.0% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 3,960 | $501 | 0.2% | $166.08 | — | COM NEW | 50540R409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $500 | 0.2% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| NEU | NEWMARKET CORP | 1,295 | $496 | 0.2% | $419.80 | -11.3% | COM | 651587107 |
| — | CITRIX SYS INC | 3,489 | $494 | 0.2% | $112.76 | — | COM | 177376100 |
| — | ISHARES TR | 19,140 | $486 | 0.2% | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| RLI | RLI CORP | 5,438 | $478 | 0.2% | $37.88 | -5.4% | COM | 749607107 |
| KMX | CARMAX INC | 8,636 | $465 | 0.2% | $94.07 | -10.1% | COM | 143130102 |
| — | TORTOISE ENERGY INFRA CORP | 175,014 | $448 | 0.2% | $15.44 | — | COM | 89147L100 |
| MGEE | MGE ENERGY INC | 6,785 | $444 | 0.2% | $67.55 | -2.7% | COM | 55277P104 |
| WRB | BERKLEY W R CORP | 8,498 | $443 | 0.2% | $26.95 | -2.6% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,460 | $431 | 0.2% | $69.27 | -4.0% | COM | 302130109 |
| SPSB | SPDR SER TR | 14,229 | $430 | 0.2% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| LULU | LULULEMON ATHLETICA INC | 2,250 | $426 | 0.2% | $213.14 | +5.0% | COM | 550021109 |
| AXTA | AXALTA COATING SYS LTD | 24,027 | $415 | 0.2% | $29.34 | -12.8% | COM | G0750C108 |
| APH | AMPHENOL CORP NEW | 5,627 | $410 | 0.1% | $24.01 | -6.1% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,155 | $406 | 0.1% | $78.09 | -7.6% | COM | 28176E108 |
| BIIB | BIOGEN INC | 1,264 | $400 | 0.1% | $303.47 | 0.0% | COM | 09062X103 |
| GBCI | GLACIER BANCORP INC NEW | 11,577 | $394 | 0.1% | $35.32 | -6.4% | COM | 37637Q105 |
| PANW | PALO ALTO NETWORKS INC | 2,333 | $383 | 0.1% | $34.91 | 0.0% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,050 | $376 | 0.1% | $233.98 | -4.0% | CL A | 989207105 |
| — | TE CONNECTIVITY LTD | 5,949 | $375 | 0.1% | $95.90 | — | REG SHS | H84989104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,477 | $369 | 0.1% | $27.19 | +0.7% | COM | 28414H103 |
| KMPR | KEMPER CORP DEL | 4,860 | $361 | 0.1% | $74.62 | +0.4% | COM | 488401100 |
| AXP | AMERICAN EXPRESS CO | 4,187 | $358 | 0.1% | $107.60 | 0.0% | COM | 025816109 |
| SONY | SONY CORP | 6,043 | $358 | 0.1% | $68.05 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 4,306 | $356 | 0.1% | $86.77 | -1.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 9,934 | $342 | 0.1% | $37.80 | -4.6% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,353 | $326 | 0.1% | $107.55 | +19.2% | COM | 532457108 |
| SPYG | SPDR SER TR | 9,080 | $325 | 0.1% | $41.90 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 10,180 | $297 | 0.1% | $18.86 | -3.7% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 3,709 | $285 | 0.1% | $67.55 | -3.6% | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,112 | $282 | 0.1% | $63.61 | +3.8% | CL A | 099502106 |
| FISV | FISERV INC | 2,956 | $281 | 0.1% | $110.41 | +0.6% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 5,043 | $280 | 0.1% | $58.22 | -0.7% | CL B | 115637209 |
| SDY | SPDR SER TR | 3,485 | $278 | 0.1% | $107.60 | — | S&P DIVID ETF | 78464A763 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,300 | $276 | 0.1% | $102.35 | -7.2% | COM | 49338L103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,890 | $271 | 0.1% | $14.60 | — | PHYSCL GOLD SHS | 00326A104 |
| EXEL | EXELIXIS INC | 15,663 | $270 | 0.1% | $17.11 | +6.9% | COM | 30161Q104 |
| — | ISHARES GOLD TRUST | 17,837 | $269 | 0.1% | $15.08 | — | ISHARES | 464285105 |
| IT | GARTNER INC | 2,667 | $266 | 0.1% | $151.42 | -9.5% | COM | 366651107 |
| AOS | SMITH A O CORP | 7,000 | $265 | 0.1% | $43.33 | -11.6% | COM | 831865209 |
| TJX | TJX COS INC NEW | 5,540 | $265 | 0.1% | $54.60 | -2.3% | COM | 872540109 |
| — | LAM RESEARCH CORP | 1,074 | $258 | 0.1% | $292.44 | — | COM | 512807108 |
| — | BLACKROCK INC | 582 | $256 | 0.1% | $501.10 | — | COM | 09247X101 |
| NOBL | PROSHARES TR | 4,329 | $250 | 0.1% | $57.75 | — | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 1,390 | $232 | 0.1% | $192.63 | +0.9% | CL A | 30303M102 |
| FND | FLOOR & DECOR HLDGS INC | 7,216 | $232 | 0.1% | $46.85 | -0.4% | CL A | 339750101 |
| UNP | UNION PAC CORP | 1,638 | $231 | 0.1% | $149.35 | -2.9% | COM | 907818108 |
| NVS | NOVARTIS A G | 2,783 | $229 | 0.1% | $94.78 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 542 | $226 | 0.1% | $33.82 | +33.3% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 594 | $223 | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 682 | $217 | 0.1% | $296.75 | +15.3% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 3,330 | $204 | 0.1% | $61.26 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 1,351 | $200 | 0.1% | $148.04 | — | GOLD SHS | 78463V107 |
| — | NOBLE ENERGY INC | 31,288 | $189 | 0.1% | $20.70 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 25,577 | $177 | 0.1% | $15.42 | -14.7% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 15,790 | $125 | 0.0% | $10.23 | — | COM | 369604103 |
| — | UNITED STATES OIL FUND LP | 26,100 | $110 | 0.0% | $4.21 | — | UNITS | 91232N108 |
| ET | ENERGY TRANSFER LP | 13,762 | $63 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,985 | $51 | 0.0% | $5.43 | — | SPONSORED ADS | 606822104 |
| — | ALPS ETF TR | 12,000 | $41 | 0.0% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | TORTOISE MIDSTRM ENERGY FD I | 23,779 | $20 | 0.0% | $10.94 | — | COM | 89148B101 |
| MSFT | MICROSOFT CORP | 100 | $3 | 0.0% | $139.23 | +12.3% | Call | 594918104 |