Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 27, 2020
Total Value: $162M (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 | 111,593 | $31.63M | 19.6% | $283.43 | $282.87 | +0.2% | COM | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 151,493 | $17.93M | 11.1% | $118.34 | $120.77 | -2.0% | COM | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 95,698 | $14.98M | 9.3% | $156.53 | $155.45 | +0.7% | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 71,284 | $14.41M | 8.9% | $202.09 * | $29.05 | +15.9% | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 227,069 | $11.16M | 6.9% | $49.17 | $52.74 | -6.8% | COM | 921909768 |
| VTV | VANGUARD VALUE ETF | 105,496 | $10.51M | 6.5% | $99.59 | $113.35 | -12.1% | COM | 922908744 |
| ITOT | ISHARES TR CORE S&P TTL STK | 143,081 | $9.936M | 6.1% | $69.44 | $69.55 | -0.2% | COM | 464287150 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 90,995 | $4.961M | 3.1% | $54.52 | $59.92 | -9.0% | COM | 46432F834 |
| CNC | CENTENE CORPORATION DEL | 75,000 | $4.766M | 2.9% | $63.55 | $65.11 | -2.4% | COM | 15135B101 |
| INTC | INTEL CORPORATION | 39,660 | $2.373M | 1.5% | $59.83 * | $49.30 | +8.2% | COM | 458140100 |
| VO | VANGUARD MID-CAP ETF | 14,015 | $2.297M | 1.4% | $163.90 * | $42.94 | -4.6% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 14,411 | $2.1M | 1.3% | $145.72 | $159.29 | -8.5% | COM | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 52,756 | $2.09M | 1.3% | $39.62 | $42.33 | -6.4% | COM | 922042858 |
| BAC | BK OF AMERICA CORPORATION | 85,119 | $2.022M | 1.3% | $23.75 * | $27.17 | -23.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 16,707 | $1.998M | 1.2% | $119.59 * | $105.24 | -0.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 15,589 | $1.466M | 0.9% | $94.04 * | $108.67 | -25.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,085 | $1.137M | 0.7% | $140.63 * | $114.10 | +5.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,415 | $1.126M | 0.7% | $55.16 * | $42.79 | -6.6% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION NEW | 10,730 | $958K | 0.6% | $89.28 * | $87.89 | -20.3% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,341 | $855K | 0.5% | $46.62 * | $38.56 | +2.1% | COM | 17275R102 |
| T | AT&T INCORPORATED | 26,775 | $809K | 0.5% | $30.21 * | $18.85 | -17.5% | COM | 00206R102 |
| TGT | TARGET CORPORATION | 6,609 | $793K | 0.5% | $119.99 * | $99.83 | +3.6% | COM | 87612E106 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 7,092 | $791K | 0.5% | $111.53 * | $135.27 | -19.5% | COM | 254687106 |
| NKE | NIKE INCORPORATED CLASS B | 7,839 | $769K | 0.5% | $98.10 * | $86.82 | +4.7% | COM | 654106103 |
| C | CITIGROUP INCORPORATED COM NEW | 14,914 | $762K | 0.5% | $51.09 * | $58.38 | -28.4% | COM | 172967424 |
| SO | SOUTHERN COMPANY | 14,098 | $731K | 0.5% | $51.85 * | $48.86 | -14.1% | COM | 842587107 |
| DE | DEERE & COMPANY | 4,592 | $722K | 0.4% | $157.23 * | $157.30 | -7.0% | COM | 244199105 |
| QCOM | QUALCOMM INCORPORATED | 7,510 | $685K | 0.4% | $91.21 * | $72.86 | +11.3% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,314 | $682K | 0.4% | $82.03 * | $30.70 | +20.1% | COM | 969904101 |
| XOM | EXXON MOBIL CORPORATION | 14,685 | $657K | 0.4% | $44.74 * | $48.00 | -27.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,706 | $634K | 0.4% | $111.11 * | $92.71 | -3.6% | COM | 911312106 |
| CTAS | CINTAS CORPORATION | 2,370 | $631K | 0.4% | $266.24 * | $61.91 | +1.7% | COM | 172908105 |
| KO | COCA COLA COMPANY | 14,056 | $628K | 0.4% | $44.68 * | $44.51 | -15.0% | COM | 191216100 |
| MCD | MCDONALDS CORPORATION | 3,344 | $617K | 0.4% | $184.51 * | $171.93 | -5.4% | COM | 580135101 |
| D | DOMINION ENERGY INCORPORATED | 7,562 | $614K | 0.4% | $81.20 * | $62.42 | +2.4% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,183 | $584K | 0.4% | $139.61 | $121.75 | +14.6% | COM | 874054109 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 10,201 | $507K | 0.3% | $49.70 | $50.78 | -2.1% | COM | 088606108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,671 | $476K | 0.3% | $40.78 | $46.81 | — | COM | 37733W105 |
| CAT | CATERPILLAR INCORPORATED DEL | 3,567 | $451K | 0.3% | $126.44 * | $122.29 | -7.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,492 | $445K | 0.3% | $178.57 | $217.17 | -17.8% | COM | 084670702 |
| LLY | LILLY ELI & COMPANY | 2,689 | $441K | 0.3% | $164.00 * | $107.55 | +43.4% | COM | 532457108 |
| WMT | WALMART INCORPORATED | 3,629 | $435K | 0.3% | $119.87 * | $36.26 | +2.1% | COM | 931142103 |
| HD | HOME DEPOT INCORPORATED | 1,684 | $422K | 0.3% | $250.59 * | $194.99 | +12.5% | COM | 437076102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,774 | $418K | 0.3% | $47.64 | $51.94 | -8.3% | COM | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,266 | $384K | 0.2% | $303.32 * | $271.52 | +2.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,704 | $366K | 0.2% | $214.79 * | $178.42 | +11.2% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF | 1,051 | $324K | 0.2% | $308.28 | $307.92 | +0.1% | COM | 78462F103 |
| AAPL | APPLE INCORPORATED | 870 | $317K | 0.2% | $364.37 * | $63.46 | +39.4% | COM | 037833100 |
| LOW | LOWES COMPANIES INCORPORATED | 2,024 | $273K | 0.2% | $134.88 * | $102.36 | +19.5% | COM | 548661107 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,421 | $268K | 0.2% | $188.60 * | $179.27 | -2.5% | COM | 518439104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,272 | $264K | 0.2% | $207.55 * | $46.35 | +11.9% | COM | 464287309 |
| — | BLACKROCK INCORPORATED | 463 | $252K | 0.2% | $544.28 | $502.19 | — | COM | 09247X101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,145 | $251K | 0.2% | $117.02 | $120.98 | -3.1% | COM | 921908844 |
| WM | WASTE MGMT INCORPORATED DEL | 2,194 | $232K | 0.1% | $105.74 * | $102.09 | -5.0% | COM | 94106L109 |
| DOCU | DOCUSIGN INCORPORATED | 1,320 | $227K | 0.1% | $171.97 | $68.71 | +150.6% | COM | 256163106 |
| — | HILL ROM HLDGS INCORPORATED | 2,044 | $224K | 0.1% | $109.59 | $113.55 | — | COM | 431475102 |
| AMZN | AMAZON COM INCORPORATED | 78 | $215K | 0.1% | $2756.41 * | $88.51 | +55.9% | COM | 023135106 |
| ATO | ATMOS ENERGY CORPORATION | 2,131 | $212K | 0.1% | $99.48 * | $94.23 | -7.9% | COM | 049560105 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 3,081 | $196K | 0.1% | $63.62 * | $58.03 | -0.9% | COM | 115637209 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 200 | $190K | 0.1% | $950.00 * | $33.82 | +180.7% | COM | 82509L107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,335 | $187K | 0.1% | $80.09 * | $71.78 | -10.4% | COM | 26441C204 |
| UNP | UNION PAC CORPORATION | 1,031 | $174K | 0.1% | $168.77 * | $149.35 | +0.2% | COM | 907818108 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,610 | $170K | 0.1% | $105.59 * | $86.62 | +2.0% | COM | 832696405 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,921 | $151K | 0.1% | $78.60 | $90.54 | -13.0% | COM | 921946406 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,100 | $142K | 0.1% | $129.09 * | $108.00 | +7.2% | COM | 030420103 |
| IVV | ISHARES TR CORE S&P500 ETF | 421 | $131K | 0.1% | $311.16 | $309.49 | +0.1% | COM | 464287200 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $109K | 0.1% | $1415.58 * | $64.02 | +9.9% | COM | 02079K305 |
| CLX | CLOROX COMPANY DEL | 478 | $105K | 0.1% | $219.67 * | $124.55 | +48.9% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 400 | $92,000 | 0.1% | $230.00 * | $37.82 | +1.2% | COM | 697435105 |
| PENN | PENN NATL GAMING INCORPORATED | 2,989 | $91,000 | 0.1% | $30.44 | $24.42 | +25.1% | COM | 707569109 |
| PH | PARKER HANNIFIN CORPORATION | 461 | $85,000 | 0.1% | $184.38 * | $177.66 | -4.3% | COM | 701094104 |
| DG | DOLLAR GENERAL CORPORATION NEW | 434 | $83,000 | 0.1% | $191.24 * | $145.94 | +20.6% | COM | 256677105 |
| YETI | YETI HLDGS INCORPORATED | 1,803 | $77,000 | 0.0% | $42.71 | $31.49 | +35.7% | COM | 98585X104 |
| V | VISA INCORPORATED COM CLASS A | 373 | $72,000 | 0.0% | $193.03 * | $172.99 | +7.4% | COM | 92826C839 |
| MO | ALTRIA GROUP INCORPORATED | 1,830 | $72,000 | 0.0% | $39.34 * | $28.72 | -11.1% | COM | 02209S103 |
| PFE | PFIZER INCORPORATED | 2,201 | $72,000 | 0.0% | $32.71 * | $26.69 | -10.7% | COM | 717081103 |
| PEP | PEPSICO INCORPORATED | 514 | $68,000 | 0.0% | $132.30 * | $112.78 | -0.9% | COM | 713448108 |
| PII | POLARIS INCORPORATED | 726 | $67,000 | 0.0% | $92.29 | $97.04 | -4.6% | COM | 731068102 |
| TDOC | TELADOC HEALTH INCORPORATED | 348 | $66,000 | 0.0% | $189.66 | $78.77 | +142.3% | COM | 87918A105 |
| BA | BOEING COMPANY | 361 | $66,000 | 0.0% | $182.83 | $351.04 | -47.8% | COM | 097023105 |
| EA | ELECTRONIC ARTS INCORPORATED | 475 | $63,000 | 0.0% | $132.63 * | $102.32 | +25.5% | COM | 285512109 |
| MS | MORGAN STANLEY COM NEW | 1,289 | $62,000 | 0.0% | $48.10 * | $38.90 | +4.3% | COM | 617446448 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $62,000 | 0.0% | $1409.09 * | $64.05 | +9.5% | COM | 02079K107 |
| SRE | SEMPRA ENERGY | 464 | $54,000 | 0.0% | $116.38 * | $59.96 | -18.1% | COM | 816851109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 600 | $53,000 | 0.0% | $88.33 | $84.82 | +4.3% | COM | 502441306 |
| DOW | DOW INCORPORATED | 1,239 | $51,000 | 0.0% | $41.16 * | $34.40 | -12.2% | COM | 260557103 |
| ABBV | ABBVIE INCORPORATED | 508 | $50,000 | 0.0% | $98.43 * | $64.73 | +21.7% | COM | 00287Y109 |
| CSX | CSX CORPORATION | 690 | $48,000 | 0.0% | $69.57 * | $21.78 | -0.8% | COM | 126408103 |
| ETN | EATON CORPORATION PLC SHS | 554 | $48,000 | 0.0% | $86.64 * | $79.72 | -0.3% | COM | G29183103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 305 | $48,000 | 0.0% | $157.38 * | $73.31 | +7.8% | COM | 464287481 |
| NTRS | NORTHERN TR CORPORATION | 589 | $47,000 | 0.0% | $79.80 * | $84.53 | -20.7% | COM | 665859104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,545 | $46,000 | 0.0% | $29.77 | $41.94 | — | COM | 681936100 |
| HSY | HERSHEY COMPANY | 351 | $46,000 | 0.0% | $131.05 * | $128.44 | -11.4% | COM | 427866108 |
| AMGN | AMGEN INCORPORATED | 195 | $46,000 | 0.0% | $235.90 * | $182.69 | +8.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 149 | $44,000 | 0.0% | $295.30 * | $236.60 | +14.0% | COM | 91324P102 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 304 | $41,000 | 0.0% | $134.87 * | $63.64 | +2.6% | COM | 171484108 |
| CME | CME GROUP INCORPORATED | 248 | $40,000 | 0.0% | $161.29 * | $162.02 | -18.9% | COM | 12572Q105 |
| URI | UNITED RENTALS INCORPORATED | 250 | $37,000 | 0.0% | $148.00 * | $140.67 | +2.6% | COM | 911363109 |
| AXP | AMERICAN EXPRESS COMPANY | 387 | $37,000 | 0.0% | $95.61 * | $110.13 | -19.6% | COM | 025816109 |
| DCI | DONALDSON INCORPORATED | 739 | $34,000 | 0.0% | $46.01 * | $49.30 | -13.5% | COM | 257651109 |
| ENB | ENBRIDGE INCORPORATED | 1,098 | $33,000 | 0.0% | $30.05 * | $24.80 | -15.1% | COM | 29250N105 |
| SBUX | STARBUCKS CORPORATION | 430 | $32,000 | 0.0% | $74.42 * | $74.48 | -12.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 752 | $32,000 | 0.0% | $42.55 * | $47.16 | -27.2% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORPORATION | 225 | $32,000 | 0.0% | $142.22 * | $108.78 | +6.6% | COM | 494368103 |
| EMR | EMERSON ELEC COMPANY | 506 | $31,000 | 0.0% | $61.26 * | $62.82 | -12.2% | COM | 291011104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 417 | $31,000 | 0.0% | $74.34 * | $12.26 | +0.8% | COM | 808524201 |
| DD | DUPONT DE NEMOURS INCORPORATED | 581 | $31,000 | 0.0% | $53.36 * | $24.51 | -18.4% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 386 | $28,000 | 0.0% | $72.54 * | $86.73 | -33.8% | COM | 718546104 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 494 | $28,000 | 0.0% | $56.68 * | $54.94 | -5.5% | COM | 115637100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,459 | $27,000 | 0.0% | $18.51 | $27.41 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 2,928 | $26,000 | 0.0% | $8.88 * | $10.90 | -35.3% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 243 | $26,000 | 0.0% | $107.00 * | $120.17 | -28.5% | COM | 693475105 |
| XYZ | SQUARE INCORPORATED CLASS A | 235 | $25,000 | 0.0% | $106.38 | $63.90 | +64.2% | COM | 852234103 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 282 | $24,000 | 0.0% | $85.11 * | $73.38 | +4.8% | COM | 071813109 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 230 | $23,000 | 0.0% | $100.00 | $96.15 | +4.1% | COM | 81369Y209 |
| DOV | DOVER CORPORATION | 235 | $23,000 | 0.0% | $97.87 * | $98.38 | -8.7% | COM | 260003108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 332 | $21,000 | 0.0% | $63.25 * | $47.96 | +4.9% | COM | 34964C106 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 1,087 | $21,000 | 0.0% | $19.32 * | $27.05 | -25.4% | COM | 12082W204 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 101 | $20,000 | 0.0% | $198.02 * | $187.49 | -7.5% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 241 | $20,000 | 0.0% | $82.99 * | $66.48 | +2.0% | COM | 30040W108 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 305 | $18,000 | 0.0% | $59.02 | $52.08 | +14.3% | COM | 25459Y207 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 432 | $17,000 | 0.0% | $39.35 * | $35.73 | -4.3% | COM | 039483102 |
| ALL | ALLSTATE CORPORATION | 164 | $16,000 | 0.0% | $97.56 * | $94.20 | -10.0% | COM | 020002101 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,373 | $16,000 | 0.0% | $11.65 | $11.71 | — | COM | 48668L105 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 74 | $16,000 | 0.0% | $216.22 | $192.67 | +12.0% | COM | 01609W102 |
| F | FORD MTR COMPANY DEL | 2,631 | $16,000 | 0.0% | $6.08 * | $6.68 | -31.0% | COM | 345370860 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 112 | $15,000 | 0.0% | $133.93 * | $24.31 | +6.5% | COM | 46137V266 |
| DEO | DIAGEO P L C SPON ADR NEW | 110 | $15,000 | 0.0% | $136.36 | $162.51 | -17.3% | COM | 25243Q205 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $15,000 | 0.0% | $5.53 * | $6.07 | -11.0% | COM | 602496101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 212 | $14,000 | 0.0% | $66.04 * | $18.09 | -9.7% | COM | 808524607 |
| — | MOBILE MINI INCORPORATED | 475 | $14,000 | 0.0% | $29.47 | $38.66 | — | COM | 60740F105 |
| FDX | FEDEX CORPORATION | 101 | $14,000 | 0.0% | $138.61 * | $137.51 | -7.8% | COM | 31428X106 |
| USPH | U S PHYSICAL THERAPY INCORPORATED | 150 | $12,000 | 0.0% | $80.00 | $72.94 | +11.1% | COM | 90337L108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 166 | $12,000 | 0.0% | $72.29 * | $77.79 | -3.8% | COM | 922042742 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 277 | $11,000 | 0.0% | $39.71 | $39.70 | +1.3% | COM | 861025104 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 179 | $11,000 | 0.0% | $61.45 * | $54.61 | -0.8% | COM | 75513E101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 272 | $11,000 | 0.0% | $40.44 * | $42.64 | -9.0% | COM | 921943858 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 253 | $11,000 | 0.0% | $43.48 | $36.47 | +18.7% | COM | 358029106 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $11,000 | 0.0% | $220.00 | $102.13 | +114.9% | COM | 90138F102 |
| — | TIFFANY & COMPANY NEW | 85 | $10,000 | 0.0% | $117.65 | $129.41 | — | COM | 886547108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 217 | $10,000 | 0.0% | $46.08 * | $66.81 | -28.6% | COM | 46137V258 |
| ED | CONSOLIDATED EDISON INCORPORATED | 137 | $10,000 | 0.0% | $72.99 * | $71.77 | -17.9% | COM | 209115104 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 78 | $10,000 | 0.0% | $128.21 * | $54.31 | -22.5% | COM | 464288406 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 128 | $9,000 | 0.0% | $70.31 * | $60.01 | -11.1% | COM | 718172109 |
| CTVA | CORTEVA INCORPORATED | 321 | $9,000 | 0.0% | $28.04 * | $24.50 | +2.6% | COM | 22052L104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 332 | $8,000 | 0.0% | $24.10 | $26.36 | -7.6% | COM | 808524706 |
| VTR | VENTAS INCORPORATED REIT | 222 | $8,000 | 0.0% | $36.04 * | $48.53 | -37.7% | COM | 92276F100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 36 | $8,000 | 0.0% | $222.22 * | $57.31 | -2.3% | COM | 464287606 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 71 | $8,000 | 0.0% | $112.68 * | $95.06 | +3.5% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORPORATION | 44 | $7,000 | 0.0% | $159.09 * | $155.87 | -15.5% | COM | 369550108 |
| NEM | NEWMONT CORPORATION | 107 | $7,000 | 0.0% | $65.42 * | $32.71 | +59.5% | COM | 651639106 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $7,000 | 0.0% | $6.39 * | $6.65 | -9.6% | COM | 22717L101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 185 | $6,000 | 0.0% | $32.43 * | $16.45 | -9.6% | COM | 808524805 |
| — | TOTAL S.A. SPONSORED ADS | 144 | $6,000 | 0.0% | $41.67 | $56.53 | — | COM | 89151E109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 109 | $6,000 | 0.0% | $55.05 * | $54.60 | -14.0% | COM | 872540109 |
| META | FACEBOOK INCORPORATED CLASS A | 25 | $6,000 | 0.0% | $240.00 * | $192.35 | +17.2% | COM | 30303M102 |
| GLW | CORNING INCORPORATED | 242 | $6,000 | 0.0% | $24.79 * | $24.43 | -8.8% | COM | 219350105 |
| AMAT | APPLIED MATLS INCORPORATED | 102 | $6,000 | 0.0% | $58.82 * | $53.00 | +8.5% | COM | 038222105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 47 | $5,000 | 0.0% | $106.38 | $132.48 | -19.3% | COM | 922908611 |
| WFC | WELLS FARGO COMPANY NEW | 208 | $5,000 | 0.0% | $24.04 * | $44.60 | -49.3% | COM | 949746101 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 22 | $5,000 | 0.0% | $227.27 * | $33.91 | +8.6% | COM | 464288604 |
| IJR | ISHARES TR CORE S&P SCP ETF | 52 | $4,000 | 0.0% | $76.92 * | $80.45 | -15.1% | COM | 464287804 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4,000 | 0.0% | $100.00 * | $104.97 | -11.7% | COM | 256746108 |
| — | 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 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 29 | $4,000 | 0.0% | $137.93 * | $73.58 | -15.0% | COM | 921932828 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 58 | $3,000 | 0.0% | $51.72 * | $51.53 | -7.6% | COM | 46434G103 |
| SAN | BANCO SANTANDER S.A. ADR | 1,441 | $3,000 | 0.0% | $2.08 * | $4.05 | -40.5% | COM | 05964H105 |
| CVS | CVS HEALTH CORPORATION | 52 | $3,000 | 0.0% | $57.69 * | $55.31 | -1.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 23 | $2,000 | 0.0% | $86.96 * | $75.30 | +10.1% | COM | 002824100 |
| CNX | CNX RESOURCES CORPORATION | 206 | $2,000 | 0.0% | $9.71 * | $7.80 | +10.9% | COM | 12653C108 |
| — | AURORA CANNABIS INCORPORATED | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 05156X884 |
| EFG | ISHARES TR EAFE GRWTH ETF | 15 | $1,000 | 0.0% | $66.67 * | $83.45 | -0.4% | COM | 464288885 |
| SCZ | ISHARES TR EAFE SML CP ETF | 20 | $1,000 | 0.0% | $50.00 * | $60.09 | -10.8% | COM | 464288273 |
| — | BARRICK GOLD CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 067901108 |
| — | TILRAY INCORPORATED COM CLASS 2 | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 88688T100 |
| NVGS | NAVIGATOR HOLDINGS LIMITED SHS | 200 | $1,000 | 0.0% | $5.00 * | $11.44 | -45.7% | COM | Y62132108 |
| — | TRANSENTERIX INCORPORATED | 20 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | $0.00 | +134.8% | COM | 456277102 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1 | $0 | 0.0% | $0.00 | $30.20 | -23.3% | COM | 464288489 |
| — | INVO BIOSCIENCE INCORPORATED COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 44984F203 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |
| — | CONSOL ENERGY INCORPORATED NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |