Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 27, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 112,254 | $26.58M | 21.0% | $236.82 | $282.87 | -16.3% | COM | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 151,042 | $13.68M | 10.8% | $90.54 | $120.77 | -25.0% | COM | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 84,238 | $10.86M | 8.6% | $128.91 | $156.53 | -17.6% | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 64,806 | $10.15M | 8.0% | $156.68 * | $28.88 | -9.6% | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 92,787 | $8.264M | 6.5% | $89.06 | $115.44 | -22.9% | COM | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 196,586 | $8.249M | 6.5% | $41.96 | $53.75 | -21.9% | COM | 921909768 |
| ITOT | ISHARES TR CORE S&P TTL STK | 142,700 | $8.164M | 6.5% | $57.21 | $69.55 | -17.7% | COM | 464287150 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 106,295 | $4.997M | 4.0% | $47.01 | $59.92 | -21.6% | COM | 46432F834 |
| INTC | INTEL CORPORATION | 40,630 | $2.199M | 1.7% | $54.12 * | $49.30 | -2.7% | COM | 458140100 |
| VO | VANGUARD MID-CAP ETF | 13,958 | $1.838M | 1.5% | $131.68 * | $42.94 | -23.3% | COM | 922908629 |
| PG | PROCTER & GAMBLE COMPANY | 16,581 | $1.824M | 1.4% | $110.01 * | $105.24 | -9.5% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 52,405 | $1.758M | 1.4% | $33.55 | $42.33 | -20.7% | COM | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 14,379 | $1.66M | 1.3% | $115.45 | $159.29 | -27.5% | COM | 922908751 |
| BAC | BK OF AMERICA CORPORATION | 77,832 | $1.652M | 1.3% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & COMPANY | 15,452 | $1.391M | 1.1% | $90.02 * | $108.67 | -29.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,370 | $1.094M | 0.9% | $53.71 * | $42.79 | -9.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 8,320 | $1.091M | 0.9% | $131.13 * | $114.10 | -2.3% | COM | 478160104 |
| T | AT&T INCORPORATED | 26,601 | $775K | 0.6% | $29.13 * | $18.85 | -22.2% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION NEW | 10,495 | $760K | 0.6% | $72.42 * | $88.29 | -36.5% | COM | 166764100 |
| SO | SOUTHERN COMPANY | 13,947 | $755K | 0.6% | $54.13 * | $48.90 | -11.4% | COM | 842587107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,181 | $715K | 0.6% | $39.33 * | $38.56 | -14.8% | COM | 17275R102 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 7,092 | $685K | 0.5% | $96.59 * | $135.27 | -30.2% | COM | 254687106 |
| NKE | NIKE INCORPORATED CLASS B | 7,816 | $647K | 0.5% | $82.78 * | $86.82 | -11.8% | COM | 654106103 |
| DE | DEERE & COMPANY | 4,593 | $635K | 0.5% | $138.25 * | $157.30 | -18.6% | COM | 244199105 |
| KO | COCA COLA COMPANY | 13,930 | $616K | 0.5% | $44.22 * | $44.51 | -16.6% | COM | 191216100 |
| TGT | TARGET CORPORATION | 6,574 | $611K | 0.5% | $92.94 * | $99.83 | -20.1% | COM | 87612E106 |
| C | CITIGROUP INCORPORATED COM NEW | 14,276 | $601K | 0.5% | $42.10 * | $59.26 | -42.5% | COM | 172967424 |
| MCD | MCDONALDS CORPORATION | 3,428 | $567K | 0.4% | $165.40 * | $171.93 | -15.8% | COM | 580135101 |
| D | DOMINION ENERGY INCORPORATED | 7,479 | $540K | 0.4% | $72.20 * | $62.42 | -10.0% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,653 | $528K | 0.4% | $93.40 * | $92.71 | -19.9% | COM | 911312106 |
| XOM | EXXON MOBIL CORPORATION | 13,265 | $504K | 0.4% | $37.99 * | $49.41 | -41.0% | COM | 30231G102 |
| QCOM | QUALCOMM INCORPORATED | 7,456 | $504K | 0.4% | $67.60 * | $72.86 | -18.1% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,183 | $496K | 0.4% | $118.58 | $121.75 | -2.6% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,592 | $474K | 0.4% | $182.87 | $217.17 | -15.8% | COM | 084670702 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,505 | $436K | 0.3% | $37.90 | $46.90 | — | COM | 37733W105 |
| WMT | WALMART INCORPORATED | 3,798 | $432K | 0.3% | $113.74 * | $36.26 | -3.6% | COM | 931142103 |
| — | HILL ROM HLDGS INCORPORATED | 4,140 | $416K | 0.3% | $100.48 | $113.55 | — | COM | 431475102 |
| CTAS | CINTAS CORPORATION | 2,371 | $411K | 0.3% | $173.34 * | $61.91 | -33.9% | COM | 172908105 |
| CAT | CATERPILLAR INCORPORATED DEL | 3,413 | $396K | 0.3% | $116.03 * | $123.01 | -16.1% | COM | 149123101 |
| LLY | LILLY ELI & COMPANY | 2,776 | $385K | 0.3% | $138.69 * | $107.55 | +20.6% | COM | 532457108 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 10,201 | $374K | 0.3% | $36.66 | $50.78 | -27.7% | COM | 088606108 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,264 | $360K | 0.3% | $284.81 * | $271.52 | -3.8% | COM | 22160K105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,728 | $358K | 0.3% | $41.02 | $51.94 | -21.0% | COM | 922042775 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,261 | $351K | 0.3% | $42.49 * | $30.70 | -38.3% | COM | 969904101 |
| HD | HOME DEPOT INCORPORATED | 1,674 | $313K | 0.2% | $186.98 * | $194.99 | -16.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,697 | $277K | 0.2% | $163.23 * | $178.42 | -15.9% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF | 1,047 | $270K | 0.2% | $257.88 | $307.92 | -16.3% | COM | 78462F103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,421 | $226K | 0.2% | $159.04 * | $179.27 | -17.6% | COM | 518439104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,145 | $222K | 0.2% | $103.50 | $120.98 | -14.5% | COM | 921908844 |
| AAPL | APPLE INCORPORATED | 868 | $221K | 0.2% | $254.61 * | $63.46 | -3.1% | COM | 037833100 |
| ATO | ATMOS ENERGY CORPORATION | 2,120 | $210K | 0.2% | $99.06 * | $94.23 | -8.8% | COM | 049560105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,270 | $210K | 0.2% | $165.35 * | $46.35 | -11.0% | COM | 464287309 |
| — | BLACKROCK INCORPORATED | 460 | $203K | 0.2% | $441.30 | $502.19 | — | COM | 09247X101 |
| WM | WASTE MGMT INCORPORATED DEL | 2,183 | $202K | 0.2% | $92.53 * | $102.09 | -17.4% | COM | 94106L109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,311 | $187K | 0.1% | $80.92 * | $71.82 | -10.4% | COM | 26441C204 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,598 | $177K | 0.1% | $110.76 * | $86.62 | +6.2% | COM | 832696405 |
| LOW | LOWES COMPANIES INCORPORATED | 2,014 | $173K | 0.1% | $85.90 * | $102.36 | -24.3% | COM | 548661107 |
| UNP | UNION PAC CORPORATION | 1,125 | $159K | 0.1% | $141.33 * | $149.35 | -16.8% | COM | 907818108 |
| AMZN | AMAZON COM INCORPORATED | 78 | $152K | 0.1% | $1948.72 * | $88.51 | +10.1% | COM | 023135106 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 2,573 | $143K | 0.1% | $55.58 * | $58.13 | -13.9% | COM | 115637209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,901 | $135K | 0.1% | $71.02 | $90.67 | -22.0% | COM | 921946406 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,096 | $131K | 0.1% | $119.53 * | $108.00 | -0.8% | COM | 030420103 |
| DOCU | DOCUSIGN INCORPORATED | 1,380 | $128K | 0.1% | $92.75 | $68.71 | +34.5% | COM | 256163106 |
| IVV | ISHARES TR CORE S&P500 ETF | 420 | $109K | 0.1% | $259.52 | $309.49 | -16.5% | COM | 464287200 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $89,000 | 0.1% | $1155.84 * | $64.02 | -9.9% | COM | 02079K305 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 200 | $83,000 | 0.1% | $415.00 * | $33.82 | +23.3% | COM | 82509L107 |
| CLX | CLOROX COMPANY DEL | 476 | $82,000 | 0.1% | $172.27 * | $124.55 | +17.0% | COM | 189054109 |
| TDOC | TELADOC HEALTH INCORPORATED | 482 | $75,000 | 0.1% | $155.60 | $78.77 | +96.8% | COM | 87918A105 |
| PFE | PFIZER INCORPORATED | 2,178 | $71,000 | 0.1% | $32.60 * | $26.70 | -11.8% | COM | 717081103 |
| MO | ALTRIA GROUP INCORPORATED | 1,794 | $69,000 | 0.1% | $38.46 * | $28.79 | -14.5% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 400 | $66,000 | 0.1% | $165.00 * | $37.82 | -27.7% | COM | 697435105 |
| DG | DOLLAR GENERAL CORPORATION NEW | 433 | $65,000 | 0.1% | $150.12 * | $145.94 | -4.6% | COM | 256677105 |
| PEP | PEPSICO INCORPORATED | 510 | $61,000 | 0.0% | $119.61 * | $112.78 | -10.7% | COM | 713448108 |
| PH | PARKER HANNIFIN CORPORATION | 459 | $60,000 | 0.0% | $130.72 * | $177.66 | -32.6% | COM | 701094104 |
| V | VISA INCORPORATED COM CLASS A | 373 | $60,000 | 0.0% | $160.86 * | $172.99 | -10.6% | COM | 92826C839 |
| BA | BOEING COMPANY | 361 | $54,000 | 0.0% | $149.58 | $351.04 | -57.5% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 461 | $52,000 | 0.0% | $112.80 * | $59.96 | -21.7% | COM | 816851109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $51,000 | 0.0% | $1159.09 * | $64.05 | -9.9% | COM | 02079K107 |
| WFC | WELLS FARGO COMPANY NEW | 1,717 | $49,000 | 0.0% | $28.54 * | $44.60 | -44.3% | COM | 949746101 |
| EA | ELECTRONIC ARTS INCORPORATED | 475 | $48,000 | 0.0% | $101.05 * | $102.32 | -4.8% | COM | 285512109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 648 | $47,000 | 0.0% | $72.53 * | $60.01 | -8.8% | COM | 718172109 |
| HSY | HERSHEY COMPANY | 349 | $46,000 | 0.0% | $131.81 * | $128.44 | -9.9% | COM | 427866108 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 600 | $45,000 | 0.0% | $75.00 | $84.82 | -12.3% | COM | 502441306 |
| NTRS | NORTHERN TR CORPORATION | 584 | $44,000 | 0.0% | $75.34 * | $84.53 | -25.2% | COM | 665859104 |
| CME | CME GROUP INCORPORATED | 247 | $43,000 | 0.0% | $174.09 * | $162.02 | -14.2% | COM | 12572Q105 |
| ETN | EATON CORPORATION PLC SHS | 550 | $43,000 | 0.0% | $78.18 * | $79.72 | -11.5% | COM | G29183103 |
| MS | MORGAN STANLEY COM NEW | 1,227 | $42,000 | 0.0% | $34.23 * | $39.09 | -27.5% | COM | 617446448 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,505 | $40,000 | 0.0% | $26.58 | $42.27 | — | COM | 681936100 |
| AMGN | AMGEN INCORPORATED | 195 | $40,000 | 0.0% | $205.13 * | $182.69 | -7.1% | COM | 031162100 |
| CSX | CSX CORPORATION | 687 | $39,000 | 0.0% | $56.77 * | $21.78 | -18.8% | COM | 126408103 |
| ABBV | ABBVIE INCORPORATED | 502 | $38,000 | 0.0% | $75.70 * | $64.66 | -6.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 149 | $37,000 | 0.0% | $248.32 * | $236.60 | -4.0% | COM | 91324P102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 305 | $37,000 | 0.0% | $121.31 * | $73.31 | -17.1% | COM | 464287481 |
| PII | POLARIS INCORPORATED | 722 | $35,000 | 0.0% | $48.48 | $97.04 | -50.4% | COM | 731068102 |
| YETI | YETI HLDGS INCORPORATED | 1,775 | $35,000 | 0.0% | $19.72 | $31.51 | -38.1% | COM | 98585X104 |
| AXP | AMERICAN EXPRESS COMPANY | 385 | $33,000 | 0.0% | $85.71 * | $110.13 | -28.1% | COM | 025816109 |
| ENB | ENBRIDGE INCORPORATED | 1,082 | $32,000 | 0.0% | $29.57 * | $24.85 | -20.4% | COM | 29250N105 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 305 | $31,000 | 0.0% | $101.64 * | $63.64 | -20.7% | COM | 171484108 |
| KMB | KIMBERLY CLARK CORPORATION | 223 | $29,000 | 0.0% | $130.04 * | $108.78 | -4.3% | COM | 494368103 |
| DCI | DONALDSON INCORPORATED | 736 | $28,000 | 0.0% | $38.04 * | $49.30 | -28.5% | COM | 257651109 |
| DOW | DOW INCORPORATED | 949 | $28,000 | 0.0% | $29.50 * | $36.70 | -42.0% | COM | 260557103 |
| SBUX | STARBUCKS CORPORATION | 428 | $28,000 | 0.0% | $65.42 * | $74.48 | -22.4% | COM | 855244109 |
| URI | UNITED RENTALS INCORPORATED | 250 | $26,000 | 0.0% | $104.00 * | $140.67 | -29.2% | COM | 911363109 |
| PENN | PENN NATL GAMING INCORPORATED | 2,034 | $26,000 | 0.0% | $12.78 | $25.13 | -49.7% | COM | 707569109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 416 | $25,000 | 0.0% | $60.10 * | $12.26 | -16.7% | COM | 808524201 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 493 | $25,000 | 0.0% | $50.71 * | $54.94 | -15.9% | COM | 115637100 |
| EMR | EMERSON ELEC COMPANY | 503 | $24,000 | 0.0% | $47.71 * | $62.82 | -33.2% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 2,878 | $24,000 | 0.0% | $8.34 * | $10.97 | -42.5% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 156 | $24,000 | 0.0% | $153.85 * | $187.49 | -28.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 745 | $23,000 | 0.0% | $30.87 * | $47.16 | -47.2% | COM | 20825C104 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 281 | $23,000 | 0.0% | $81.85 * | $73.38 | -1.4% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 241 | $23,000 | 0.0% | $95.44 * | $120.17 | -35.7% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 113 | $22,000 | 0.0% | $194.69 | $192.67 | +0.9% | COM | 01609W102 |
| DD | DUPONT DE NEMOURS INCORPORATED | 654 | $22,000 | 0.0% | $33.64 * | $24.51 | -48.0% | COM | 26614N102 |
| XYZ | SQUARE INCORPORATED CLASS A | 400 | $21,000 | 0.0% | $52.50 | $63.90 | -18.0% | COM | 852234103 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 229 | $20,000 | 0.0% | $87.34 | $96.15 | -7.9% | COM | 81369Y209 |
| PSX | PHILLIPS 66 | 382 | $20,000 | 0.0% | $52.36 * | $87.05 | -51.4% | COM | 718546104 |
| DOV | DOVER CORPORATION | 234 | $20,000 | 0.0% | $85.47 * | $98.38 | -21.1% | COM | 260003108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,424 | $20,000 | 0.0% | $14.04 | $27.62 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 240 | $19,000 | 0.0% | $79.17 * | $66.48 | -4.8% | COM | 30040W108 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 1,087 | $18,000 | 0.0% | $16.56 | $27.05 | -38.9% | COM | 12082W204 |
| — | UNITED TECHNOLOGIES CORPORATION | 178 | $17,000 | 0.0% | $95.51 | $146.89 | — | COM | 913017109 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,355 | $16,000 | 0.0% | $11.81 | $11.71 | — | COM | 48668L105 |
| ALL | ALLSTATE CORPORATION | 163 | $15,000 | 0.0% | $92.02 * | $94.20 | -15.3% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 429 | $15,000 | 0.0% | $34.97 * | $35.73 | -16.5% | COM | 039483102 |
| EQT | EQT CORPORATION | 2,005 | $14,000 | 0.0% | $6.98 * | $6.58 | +0.9% | COM | 26884L109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 305 | $14,000 | 0.0% | $45.90 | $52.08 | -10.7% | COM | 25459Y207 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 331 | $14,000 | 0.0% | $42.30 * | $47.96 | -29.3% | COM | 34964C106 |
| DEO | DIAGEO P L C SPON ADR NEW | 109 | $14,000 | 0.0% | $128.44 | $162.51 | -21.8% | COM | 25243Q205 |
| F | FORD MTR COMPANY DEL | 2,632 | $13,000 | 0.0% | $4.94 * | $6.68 | -45.2% | COM | 345370860 |
| FDX | FEDEX CORPORATION | 101 | $12,000 | 0.0% | $118.81 * | $137.51 | -20.7% | COM | 31428X106 |
| — | MOBILE MINI INCORPORATED | 467 | $12,000 | 0.0% | $25.70 | $38.82 | — | COM | 60740F105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 212 | $11,000 | 0.0% | $51.89 * | $18.09 | -28.8% | COM | 808524607 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 113 | $11,000 | 0.0% | $97.35 * | $24.31 | -17.6% | COM | 46137V266 |
| — | TIFFANY & COMPANY NEW | 85 | $11,000 | 0.0% | $129.41 | $129.41 | — | COM | 886547108 |
| ED | CONSOLIDATED EDISON INCORPORATED | 136 | $11,000 | 0.0% | $80.88 * | $71.77 | -11.9% | COM | 209115104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 165 | $10,000 | 0.0% | $60.61 * | $77.79 | -19.3% | COM | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 271 | $9,000 | 0.0% | $33.21 | $42.64 | -21.8% | COM | 921943858 |
| CTVA | CORTEVA INCORPORATED | 397 | $9,000 | 0.0% | $22.67 * | $24.50 | -10.5% | COM | 22052L104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 216 | $9,000 | 0.0% | $41.67 * | $66.81 | -40.2% | COM | 46137V258 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $9,000 | 0.0% | $3.32 * | $6.07 | -42.5% | COM | 602496101 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 78 | $8,000 | 0.0% | $102.56 * | $54.31 | -34.4% | COM | 464288406 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 254 | $8,000 | 0.0% | $31.50 * | $36.47 | -10.1% | COM | 358029106 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 505 | $8,000 | 0.0% | $15.84 * | $24.42 | -48.2% | COM | 867224107 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 275 | $8,000 | 0.0% | $29.09 | $39.70 | -27.1% | COM | 861025104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 331 | $7,000 | 0.0% | $21.15 * | $26.36 | -21.5% | COM | 808524706 |
| IJK | ISHARES TR S&P MC 400GR ETF | 37 | $7,000 | 0.0% | $189.19 * | $57.31 | -22.2% | COM | 464287606 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 71 | $6,000 | 0.0% | $84.51 * | $95.06 | -16.6% | COM | 571748102 |
| VTR | VENTAS INCORPORATED REIT | 217 | $6,000 | 0.0% | $27.65 * | $49.02 | -55.4% | COM | 92276F100 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $6,000 | 0.0% | $5.48 * | $6.65 | -14.7% | COM | 22717L101 |
| GD | GENERAL DYNAMICS CORPORATION | 44 | $6,000 | 0.0% | $136.36 * | $155.87 | -25.8% | COM | 369550108 |
| AMAT | APPLIED MATLS INCORPORATED | 102 | $5,000 | 0.0% | $49.02 * | $53.00 | -18.1% | COM | 038222105 |
| GLW | CORNING INCORPORATED | 240 | $5,000 | 0.0% | $20.83 * | $24.43 | -28.4% | COM | 219350105 |
| NEM | NEWMONT CORPORATION | 107 | $5,000 | 0.0% | $46.73 * | $32.71 | +16.5% | COM | 651639106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 109 | $5,000 | 0.0% | $45.87 * | $54.60 | -18.7% | COM | 872540109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 184 | $5,000 | 0.0% | $27.17 * | $16.45 | -21.5% | COM | 808524805 |
| — | TOTAL S.A. SPONSORED ADS | 142 | $5,000 | 0.0% | $35.21 | $56.74 | — | COM | 89151E109 |
| META | FACEBOOK INCORPORATED CLASS A | 25 | $4,000 | 0.0% | $160.00 * | $192.35 | -13.9% | COM | 30303M102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 47 | $4,000 | 0.0% | $85.11 * | $132.48 | -33.0% | COM | 922908611 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $4,000 | 0.0% | $80.00 * | $102.13 | -12.4% | COM | 90138F102 |
| — | VARIAN MED SYSTEMS INCORPORATED | 35 | $4,000 | 0.0% | $114.29 | $142.86 | — | COM | 92220P105 |
| — | CANOPY GROWTH CORPORATION | 245 | $4,000 | 0.0% | $16.33 | $16.33 | — | COM | 138035100 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 22 | $4,000 | 0.0% | $181.82 * | $33.91 | -18.3% | COM | 464288604 |
| IJR | ISHARES TR CORE S&P SCP ETF | 52 | $3,000 | 0.0% | $57.69 * | $80.45 | -30.3% | COM | 464287804 |
| — | MARATHON OIL CORPORATION | 1,000 | $3,000 | 0.0% | $3.00 | $13.63 | — | COM | 565849106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 29 | $3,000 | 0.0% | $103.45 * | $73.58 | -30.4% | COM | 921932828 |
| SAN | BANCO SANTANDER SA ADR | 1,442 | $3,000 | 0.0% | $2.08 * | $4.05 | -42.0% | COM | 05964H105 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $3,000 | 0.0% | $75.00 * | $104.97 | -30.0% | COM | 256746108 |
| CVS | CVS HEALTH CORPORATION | 52 | $3,000 | 0.0% | $57.69 * | $55.31 | -11.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 24 | $2,000 | 0.0% | $83.33 * | $75.30 | -5.3% | COM | 002824100 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 58 | $2,000 | 0.0% | $34.48 * | $51.53 | -21.5% | COM | 46434G103 |
| — | MFA FINL INCORPORATED REIT | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 55272X102 |
| NVGS | NAVIGATOR HOLDINGS LIMITED SHS | 200 | $1,000 | 0.0% | $5.00 * | $11.44 | -62.3% | COM | Y62132108 |
| — | AURORA CANNABIS INCORPORATED | 1,315 | $1,000 | 0.0% | $0.76 | $0.76 | — | COM | 05156X108 |
| CNX | CNX RESOURCES CORPORATION | 207 | $1,000 | 0.0% | $4.83 * | $7.80 | -31.8% | COM | 12653C108 |
| — | TILRAY INCORPORATED COM CLASS 2 | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 88688T100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 20 | $1,000 | 0.0% | $50.00 * | $60.09 | -25.4% | COM | 464288273 |
| EFG | ISHARES TR EAFE GRWTH ETF | 15 | $1,000 | 0.0% | $66.67 * | $83.45 | -14.8% | COM | 464288885 |
| — | BARRICK GOLD CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 067901108 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1 | $0 | 0.0% | $0.00 | $30.20 | -28.4% | COM | 464288489 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | $0.00 | -7.5% | COM | 456277102 |
| — | INVO BIOSCIENCE INCORPORATED | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 44984F104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 51 | $0 | 0.0% | $0.00 | $8.93 | +0.6% | COM | 881624209 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |
| — | CNX RESOURCES CORPORATION | 26 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| — | TRANSENTERIX INCORPORATED | 20 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |