Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $173M (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 | 111,137 | $34.19M | 19.7% | $307.66 | $282.87 | +8.8% | COM | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 148,990 | $19.33M | 11.2% | $129.72 | $120.77 | +7.4% | COM | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 97,770 | $16.65M | 9.6% | $170.31 | $155.72 | +9.4% | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 69,904 | $15.91M | 9.2% | $227.61 * | $29.05 | +30.6% | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 234,114 | $12.21M | 7.1% | $52.17 | $52.73 | -1.1% | COM | 921909768 |
| VTV | VANGUARD VALUE ETF | 103,811 | $10.85M | 6.3% | $104.51 | $113.35 | -7.8% | COM | 922908744 |
| ITOT | ISHARES TR CORE S&P TTL STK | 141,083 | $10.65M | 6.1% | $75.49 | $69.55 | +8.5% | COM | 464287150 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 81,383 | $4.748M | 2.7% | $58.34 | $59.92 | -2.6% | COM | 46432F834 |
| CNC | CENTENE CORPORATION DEL | 75,000 | $4.375M | 2.5% | $58.33 | $65.11 | -10.4% | COM | 15135B101 |
| VO | VANGUARD MID-CAP ETF | 14,068 | $2.48M | 1.4% | $176.29 * | $42.94 | +2.6% | COM | 922908629 |
| PG | PROCTER AND GAMBLE COMPANY | 16,603 | $2.308M | 1.3% | $139.01 * | $105.24 | +15.9% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,283 | $2.304M | 1.3% | $43.24 | $42.33 | +2.1% | COM | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 14,461 | $2.224M | 1.3% | $153.79 | $159.29 | -3.4% | COM | 922908751 |
| BAC | BK OF AMERICA CORPORATION | 87,771 | $2.114M | 1.2% | $24.09 * | $27.01 | -21.4% | COM | 060505104 |
| INTC | INTEL CORPORATION | 39,885 | $2.065M | 1.2% | $51.77 * | $49.30 | -5.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & COMPANY | 14,166 | $1.364M | 0.8% | $96.29 * | $108.67 | -22.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,103 | $1.207M | 0.7% | $148.96 * | $114.10 | +12.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 19,154 | $1.14M | 0.7% | $59.52 * | $42.79 | +2.0% | COM | 92343V104 |
| TGT | TARGET CORPORATION | 6,640 | $1.045M | 0.6% | $157.38 * | $99.83 | +36.7% | COM | 87612E106 |
| DE | DEERE & COMPANY | 4,611 | $1.022M | 0.6% | $221.64 * | $157.30 | +31.6% | COM | 244199105 |
| NKE | NIKE INCORPORATED CLASS B | 7,859 | $987K | 0.6% | $125.59 * | $86.82 | +34.4% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,742 | $957K | 0.6% | $166.67 * | $92.71 | +45.3% | COM | 911312106 |
| QCOM | QUALCOMM INCORPORATED | 7,554 | $889K | 0.5% | $117.69 * | $72.86 | +44.4% | COM | 747525103 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 7,092 | $880K | 0.5% | $124.08 * | $135.27 | -10.4% | COM | 254687106 |
| CTAS | CINTAS CORPORATION | 2,370 | $789K | 0.5% | $332.91 * | $61.91 | +27.0% | COM | 172908105 |
| CVX | CHEVRON CORPORATION NEW | 10,899 | $785K | 0.5% | $72.02 * | $87.56 | -34.5% | COM | 166764100 |
| SO | SOUTHERN COMPANY | 14,272 | $774K | 0.4% | $54.23 * | $48.79 | -9.0% | COM | 842587107 |
| T | AT&T INCORPORATED | 26,705 | $761K | 0.4% | $28.50 * | $18.85 | -20.4% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,357 | $756K | 0.4% | $90.46 * | $30.70 | +33.2% | COM | 969904101 |
| MCD | MCDONALDS CORPORATION | 3,361 | $738K | 0.4% | $219.58 * | $171.93 | +13.2% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,481 | $728K | 0.4% | $39.39 * | $38.56 | -13.1% | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,183 | $691K | 0.4% | $165.19 | $121.75 | +35.7% | COM | 874054109 |
| D | DOMINION ENERGY INCORPORATED | 7,652 | $604K | 0.3% | $78.93 * | $62.41 | +0.7% | COM | 25746U109 |
| KO | COCA COLA COMPANY | 12,183 | $602K | 0.3% | $49.41 * | $44.51 | -5.3% | COM | 191216100 |
| C | CITIGROUP INCORPORATED COM NEW | 13,215 | $570K | 0.3% | $43.13 * | $58.38 | -39.0% | COM | 172967424 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 10,413 | $538K | 0.3% | $51.67 | $50.84 | +1.7% | COM | 088606108 |
| CAT | CATERPILLAR INCORPORATED DEL | 3,593 | $536K | 0.3% | $149.18 * | $122.29 | +10.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,492 | $531K | 0.3% | $213.08 | $217.17 | -1.9% | COM | 084670702 |
| WMT | WALMART INCORPORATED | 3,641 | $510K | 0.3% | $140.07 * | $36.26 | +19.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 13,663 | $469K | 0.3% | $34.33 * | $48.00 | -42.9% | COM | 30231G102 |
| HD | HOME DEPOT INCORPORATED | 1,642 | $456K | 0.3% | $277.71 * | $194.99 | +25.4% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,269 | $451K | 0.3% | $355.40 * | $271.52 | +20.3% | COM | 22160K105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,834 | $446K | 0.3% | $50.49 | $51.94 | -2.9% | COM | 922042775 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,807 | $444K | 0.3% | $37.60 | $46.70 | — | COM | 37733W105 |
| AAPL | APPLE INCORPORATED | 3,623 | $420K | 0.2% | $115.93 * | $95.76 | +17.5% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,710 | $386K | 0.2% | $225.73 * | $178.42 | +17.4% | COM | G1151C101 |
| LLY | LILLY ELI & COMPANY | 2,483 | $368K | 0.2% | $148.21 * | $107.55 | +29.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 1,051 | $352K | 0.2% | $334.92 | $307.92 | +8.8% | COM | 78462F103 |
| GILD | GILEAD SCIENCES INCORPORATED | 5,559 | $351K | 0.2% | $63.14 * | $56.12 | -8.1% | COM | 375558103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,424 | $311K | 0.2% | $218.40 * | $179.27 | +13.1% | COM | 518439104 |
| LOW | LOWES COMPANIES INCORPORATED | 1,830 | $304K | 0.2% | $166.12 * | $102.36 | +47.3% | COM | 548661107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,275 | $295K | 0.2% | $231.37 * | $46.35 | +24.6% | COM | 464287309 |
| DOCU | DOCUSIGN INCORPORATED | 1,308 | $282K | 0.2% | $215.60 | $68.71 | +213.3% | COM | 256163106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,156 | $277K | 0.2% | $128.48 | $120.98 | +6.3% | COM | 921908844 |
| — | BLACKROCK INCORPORATED | 466 | $263K | 0.2% | $564.38 | $502.19 | — | COM | 09247X101 |
| AMZN | AMAZON COM INCORPORATED | 82 | $258K | 0.1% | $3146.34 * | $91.88 | +71.3% | COM | 023135106 |
| WM | WASTE MGMT INCORPORATED DEL | 2,204 | $250K | 0.1% | $113.43 * | $102.09 | +2.0% | COM | 94106L109 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 3,089 | $233K | 0.1% | $75.43 * | $58.03 | +17.6% | COM | 115637209 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,362 | $209K | 0.1% | $88.48 * | $71.72 | +0.5% | COM | 26441C204 |
| SHOP | SHOPIFY INCORPORATED CLS A | 200 | $205K | 0.1% | $1025.00 * | $33.82 | +202.5% | COM | 82509L107 |
| ATO | ATMOS ENERGY CORPORATION | 2,013 | $192K | 0.1% | $95.38 * | $94.23 | -11.1% | COM | 049560105 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,622 | $187K | 0.1% | $115.29 * | $86.62 | +12.2% | COM | 832696405 |
| PENN | PENN NATL GAMING INCORPORATED | 2,534 | $184K | 0.1% | $72.61 | $24.42 | +197.7% | COM | 707569109 |
| — | HILL ROM HLDGS INCORPORATED | 2,049 | $171K | 0.1% | $83.46 | $113.55 | — | COM | 431475102 |
| UNP | UNION PAC CORPORATION | 831 | $164K | 0.1% | $197.35 * | $149.35 | +17.3% | COM | 907818108 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,104 | $160K | 0.1% | $144.93 * | $108.00 | +21.2% | COM | 030420103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,903 | $154K | 0.1% | $80.92 | $90.54 | -10.6% | COM | 921946406 |
| IVV | ISHARES TR CORE S&P500 ETF | 423 | $142K | 0.1% | $335.70 | $309.49 | +8.6% | COM | 464287200 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $113K | 0.1% | $1467.53 * | $64.02 | +13.6% | COM | 02079K305 |
| CLX | CLOROX COMPANY DEL | 480 | $101K | 0.1% | $210.42 * | $124.55 | +43.4% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 400 | $98,000 | 0.1% | $245.00 * | $37.82 | +7.9% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORPORATION | 463 | $94,000 | 0.1% | $203.02 * | $177.66 | +6.1% | COM | 701094104 |
| DG | DOLLAR GENERAL CORPORATION NEW | 435 | $91,000 | 0.1% | $209.20 * | $145.94 | +33.0% | COM | 256677105 |
| PFE | PFIZER INCORPORATED | 2,223 | $82,000 | 0.0% | $36.89 * | $26.69 | +1.2% | COM | 717081103 |
| YETI | YETI HLDGS INCORPORATED | 1,803 | $82,000 | 0.0% | $45.48 | $31.49 | +43.9% | COM | 98585X104 |
| V | VISA INCORPORATED COM CLASS A | 374 | $75,000 | 0.0% | $200.53 * | $172.99 | +11.3% | COM | 92826C839 |
| PEP | PEPSICO INCORPORATED | 518 | $72,000 | 0.0% | $139.00 * | $112.78 | +4.6% | COM | 713448108 |
| TDOC | TELADOC HEALTH INCORPORATED | 324 | $71,000 | 0.0% | $219.14 | $78.77 | +178.3% | COM | 87918A105 |
| PII | POLARIS INCORPORATED | 731 | $69,000 | 0.0% | $94.39 | $97.04 | -2.8% | COM | 731068102 |
| MO | ALTRIA GROUP INCORPORATED | 1,720 | $66,000 | 0.0% | $38.37 * | $28.72 | -10.7% | COM | 02209S103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $65,000 | 0.0% | $1477.27 * | $64.05 | +13.9% | COM | 02079K107 |
| MS | MORGAN STANLEY COM NEW | 1,297 | $63,000 | 0.0% | $48.57 * | $38.90 | +5.2% | COM | 617446448 |
| EA | ELECTRONIC ARTS INCORPORATED | 475 | $62,000 | 0.0% | $130.53 * | $102.32 | +23.9% | COM | 285512109 |
| BA | BOEING COMPANY | 361 | $60,000 | 0.0% | $166.20 | $351.04 | -52.9% | COM | 097023105 |
| DOW | DOW INCORPORATED | 1,257 | $59,000 | 0.0% | $46.94 * | $34.39 | +2.9% | COM | 260557103 |
| ETN | EATON CORPORATION PLC SHS | 558 | $57,000 | 0.0% | $102.15 * | $79.72 | +17.1% | COM | G29183103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 602 | $56,000 | 0.0% | $93.02 | $84.82 | +11.1% | COM | 502441306 |
| SRE | SEMPRA ENERGY | 468 | $55,000 | 0.0% | $117.52 * | $59.96 | -16.5% | COM | 816851109 |
| CSX | CSX CORPORATION | 692 | $54,000 | 0.0% | $78.03 * | $21.78 | +10.8% | COM | 126408103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 306 | $53,000 | 0.0% | $173.20 * | $73.31 | +17.9% | COM | 464287481 |
| HSY | HERSHEY COMPANY | 353 | $51,000 | 0.0% | $144.48 * | $128.44 | -1.4% | COM | 427866108 |
| AMGN | AMGEN INCORPORATED | 195 | $50,000 | 0.0% | $256.41 * | $182.69 | +18.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 150 | $47,000 | 0.0% | $313.33 * | $236.60 | +21.0% | COM | 91324P102 |
| NTRS | NORTHERN TR CORPORATION | 594 | $46,000 | 0.0% | $77.44 * | $84.53 | -21.4% | COM | 665859104 |
| ABBV | ABBVIE INCORPORATED | 514 | $45,000 | 0.0% | $87.55 * | $64.86 | +9.6% | COM | 00287Y109 |
| URI | UNITED RENTALS INCORPORATED | 250 | $44,000 | 0.0% | $176.00 * | $140.67 | +20.1% | COM | 911363109 |
| AXP | AMERICAN EXPRESS COMPANY | 389 | $39,000 | 0.0% | $100.26 * | $110.13 | -15.0% | COM | 025816109 |
| XYZ | SQUARE INCORPORATED CLASS A | 235 | $38,000 | 0.0% | $161.70 | $63.90 | +154.4% | COM | 852234103 |
| SBUX | STARBUCKS CORPORATION | 432 | $37,000 | 0.0% | $85.65 * | $74.48 | +2.6% | COM | 855244109 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 220 | $36,000 | 0.0% | $163.64 * | $63.64 | +26.2% | COM | 171484108 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 495 | $34,000 | 0.0% | $68.69 * | $54.94 | +13.0% | COM | 115637100 |
| DCI | DONALDSON INCORPORATED | 742 | $34,000 | 0.0% | $45.82 * | $49.30 | -13.4% | COM | 257651109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 420 | $34,000 | 0.0% | $80.95 * | $12.26 | +9.6% | COM | 808524201 |
| KMB | KIMBERLY CLARK CORPORATION | 226 | $33,000 | 0.0% | $146.02 * | $108.78 | +12.2% | COM | 494368103 |
| — | GOHEALTH INCORPORATED COM CLASS A | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | COM | 38046W105 |
| ENB | ENBRIDGE INCORPORATED | 1,116 | $33,000 | 0.0% | $29.57 * | $24.75 | -16.8% | COM | 29250N105 |
| EMR | EMERSON ELEC COMPANY | 510 | $33,000 | 0.0% | $64.71 * | $62.82 | -6.6% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INCORPORATED | 584 | $32,000 | 0.0% | $54.79 * | $24.51 | -14.3% | COM | 26614N102 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 333 | $29,000 | 0.0% | $87.09 * | $47.96 | +42.3% | COM | 34964C106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 2,977 | $27,000 | 0.0% | $9.07 * | $10.84 | -33.0% | COM | 446150104 |
| DOV | DOVER CORPORATION | 236 | $26,000 | 0.0% | $110.17 * | $98.38 | +2.9% | COM | 260003108 |
| FDX | FEDEX CORPORATION | 101 | $26,000 | 0.0% | $257.43 * | $137.51 | +65.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 760 | $25,000 | 0.0% | $32.89 * | $46.99 | -42.3% | COM | 20825C104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 231 | $24,000 | 0.0% | $103.90 | $96.15 | +9.7% | COM | 81369Y209 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,494 | $24,000 | 0.0% | $16.06 | $27.14 | — | COM | 293792107 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 282 | $23,000 | 0.0% | $81.56 * | $73.38 | -1.8% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 74 | $22,000 | 0.0% | $297.30 | $192.67 | +52.6% | COM | 01609W102 |
| ES | EVERSOURCE ENERGY | 243 | $20,000 | 0.0% | $82.30 * | $66.48 | +3.1% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 101 | $20,000 | 0.0% | $198.02 * | $187.49 | -5.3% | COM | 38141G104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 305 | $20,000 | 0.0% | $65.57 | $52.08 | +23.8% | COM | 25459Y207 |
| PSX | PHILLIPS 66 | 392 | $20,000 | 0.0% | $51.02 * | $86.16 | -51.3% | COM | 718546104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $19,000 | 0.0% | $16.62 | $15.98 | +4.4% | COM | 971378104 |
| F | FORD MTR COMPANY DEL | 2,631 | $18,000 | 0.0% | $6.84 * | $6.68 | -24.4% | COM | 345370860 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $17,000 | 0.0% | $6.27 | $6.07 | +4.9% | COM | 602496101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 112 | $16,000 | 0.0% | $142.86 * | $24.31 | +16.5% | COM | 46137V266 |
| ALL | ALLSTATE CORPORATION | 165 | $16,000 | 0.0% | $96.97 * | $94.20 | -12.1% | COM | 020002101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 213 | $15,000 | 0.0% | $70.42 * | $18.09 | -5.6% | COM | 808524607 |
| DEO | DIAGEO PLC SPON ADR NEW | 110 | $15,000 | 0.0% | $136.36 | $162.51 | -15.3% | COM | 25243Q205 |
| USPH | U S PHYSICAL THERAPY INCORPORATED | 150 | $13,000 | 0.0% | $86.67 | $72.94 | +19.1% | COM | 90337L108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 166 | $13,000 | 0.0% | $78.31 * | $77.79 | +3.7% | COM | 922042742 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $12,000 | 0.0% | $240.00 * | $102.13 | +141.9% | COM | 90138F102 |
| ED | CONSOLIDATED EDISON INCORPORATED | 138 | $11,000 | 0.0% | $79.71 * | $71.77 | -10.2% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS COMPANY | 290 | $11,000 | 0.0% | $37.93 * | $33.06 | +5.5% | COM | 844741108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 274 | $11,000 | 0.0% | $40.15 | $42.64 | -4.1% | COM | 921943858 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 218 | $11,000 | 0.0% | $50.46 * | $66.81 | -26.6% | COM | 46137V258 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 256 | $11,000 | 0.0% | $42.97 | $36.54 | +16.2% | COM | 358029106 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 79 | $10,000 | 0.0% | $126.58 * | $54.18 | -19.4% | COM | 464288406 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 130 | $10,000 | 0.0% | $76.92 * | $60.00 | -3.3% | COM | 718172109 |
| — | TIFFANY & COMPANY NEW | 86 | $10,000 | 0.0% | $116.28 | $129.26 | — | COM | 886547108 |
| CTVA | CORTEVA INCORPORATED | 323 | $9,000 | 0.0% | $27.86 * | $24.50 | +10.9% | COM | 22052L104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 332 | $9,000 | 0.0% | $27.11 | $26.36 | +1.5% | COM | 808524706 |
| IJK | ISHARES TR S&P MC 400GR ETF | 36 | $9,000 | 0.0% | $250.00 * | $57.31 | +4.3% | COM | 464287606 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 278 | $9,000 | 0.0% | $32.37 * | $39.70 | -14.3% | COM | 861025104 |
| GLW | CORNING INCORPORATED | 243 | $8,000 | 0.0% | $32.92 * | $24.43 | +14.9% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 71 | $8,000 | 0.0% | $112.68 * | $95.06 | +11.0% | COM | 571748102 |
| NEM | NEWMONT CORPORATION | 108 | $7,000 | 0.0% | $64.81 * | $32.71 | +64.5% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 115 | $7,000 | 0.0% | $60.87 * | $54.61 | -6.7% | COM | 75513E101 |
| META | FACEBOOK INCORPORATED CLASS A | 25 | $7,000 | 0.0% | $280.00 * | $192.35 | +35.2% | COM | 30303M102 |
| GD | GENERAL DYNAMICS CORPORATION | 45 | $6,000 | 0.0% | $133.33 * | $155.32 | -20.9% | COM | 369550108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 109 | $6,000 | 0.0% | $55.05 * | $54.60 | -5.4% | COM | 872540109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 185 | $6,000 | 0.0% | $32.43 * | $16.45 | -4.6% | COM | 808524805 |
| — | VARIAN MED SYSTEMS INCORPORATED | 35 | $6,000 | 0.0% | $171.43 | $142.86 | — | COM | 92220P105 |
| AMAT | APPLIED MATLS INCORPORATED | 102 | $6,000 | 0.0% | $58.82 * | $53.00 | +7.1% | COM | 038222105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 47 | $5,000 | 0.0% | $106.38 * | $132.48 | -16.5% | COM | 922908611 |
| WFC | WELLS FARGO COMPANY NEW | 209 | $5,000 | 0.0% | $23.92 * | $44.60 | -53.2% | COM | 949746101 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 22 | $5,000 | 0.0% | $227.27 * | $33.91 | +16.8% | COM | 464288604 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $5,000 | 0.0% | $4.57 * | $6.65 | -24.7% | COM | 22717L101 |
| — | CANOPY GROWTH CORPORATION | 245 | $4,000 | 0.0% | $16.33 | $16.33 | — | COM | 138035100 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4,000 | 0.0% | $100.00 * | $104.97 | -13.0% | COM | 256746108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 29 | $4,000 | 0.0% | $137.93 * | $73.58 | -12.2% | COM | 921932828 |
| IJR | ISHARES TR CORE S&P SCP ETF | 52 | $4,000 | 0.0% | $76.92 * | $80.45 | -12.7% | COM | 464287804 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 420 | $4,000 | 0.0% | $9.52 * | $7.81 | +12.9% | COM | 277461406 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 58 | $3,000 | 0.0% | $51.72 * | $51.53 | +2.5% | COM | 46434G103 |
| CVS | CVS HEALTH CORPORATION | 53 | $3,000 | 0.0% | $56.60 * | $55.25 | -10.9% | COM | 126650100 |
| — | TOTAL SE SPONSORED ADS | 91 | $3,000 | 0.0% | $32.97 | $56.53 | — | COM | 89151E109 |
| SAN | BANCO SANTANDER S.A. ADR | 1,441 | $3,000 | 0.0% | $2.08 * | $4.05 | -54.3% | COM | 05964H105 |
| ABT | ABBOTT LABS | 23 | $3,000 | 0.0% | $130.43 * | $75.30 | +31.6% | COM | 002824100 |
| CNX | CNX RESOURCES CORPORATION | 206 | $2,000 | 0.0% | $9.71 * | $7.80 | +21.0% | COM | 12653C108 |
| NVGS | NAVIGATOR HOLDINGS LIMITED SHS | 200 | $2,000 | 0.0% | $10.00 * | $11.44 | -29.4% | COM | Y62132108 |
| — | AURORA CANNABIS INCORPORATED | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 05156X884 |
| — | BARRICK GOLD CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 067901108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 20 | $1,000 | 0.0% | $50.00 * | $60.09 | -1.8% | COM | 464288273 |
| EFG | ISHARES TR EAFE GRWTH ETF | 15 | $1,000 | 0.0% | $66.67 * | $83.45 | +7.7% | COM | 464288885 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1 | $0 | 0.0% | $0.00 | $30.20 | -20.7% | COM | 464288489 |
| — | INVO BIOSCIENCE INCORPORATED COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 44984F203 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | $0.00 | +77.9% | COM | 456277102 |
| — | CONSOL ENERGY INCORPORATED DISC COML PA | 25 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |
| — | TILRAY INCORPORATED COM CLASS 2 | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 88688T100 |
| — | TRANSENTERIX INCORPORATED | 20 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |