CIK: 0001596957 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $437,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 489,324 | $39,762 | 9.1% | $83.94 | — | MIN VOL GBL ETF | 464286525 |
| EFG | ISHARES TR | 348,137 | $24,046 | 5.5% | $77.83 | — | EAFE GRWTH ETF | 464288885 |
| SLYG | SPDR SERIES TRUST | 439,937 | $23,730 | 5.4% | $95.80 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SERIES TRUST | 530,616 | $23,538 | 5.4% | $56.60 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 492,371 | $22,575 | 5.2% | $77.67 | — | S&P 400 MDCP GRW | 78464A821 |
| VIOV | VANGUARD ADMIRAL FDS INC | 124,558 | $14,152 | 3.2% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| USMV | ISHARES TR | 227,560 | $11,924 | 2.7% | $40.96 | — | MIN VOL USA ETF | 46429B697 |
| IVW | ISHARES TR | 77,181 | $11,629 | 2.7% | $120.08 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 192,853 | $8,721 | 2.0% | $48.14 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 167,245 | $8,667 | 2.0% | $52.79 | — | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 168,507 | $8,525 | 2.0% | $52.83 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 154,587 | $8,386 | 1.9% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 65,333 | $8,338 | 1.9% | $119.36 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 137,679 | $7,410 | 1.7% | $75.26 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,905 | $7,085 | 1.6% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 132,629 | $6,537 | 1.5% | $48.25 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 242,712 | $6,121 | 1.4% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| DVY | ISHARES TR | 67,779 | $6,053 | 1.4% | $86.05 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 85,032 | $5,861 | 1.3% | $50.54 | — | US LCAP GR ETF | 808524300 |
| SPMB | SPDR SERIES TRUST | 228,677 | $5,811 | 1.3% | $26.04 | — | BLOMBRG BRC MRTG | 78464A383 |
| AGG | ISHARES TR | 52,065 | $5,544 | 1.3% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 93,005 | $5,467 | 1.3% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| SPIB | SPDR SERIES TRUST | 151,907 | $5,019 | 1.1% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHE | SCHWAB STRATEGIC TR | 182,287 | $4,289 | 1.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 26,017 | $4,104 | 0.9% | $22.03 | +108.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 40,611 | $3,869 | 0.9% | $95.27 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 131,953 | $3,741 | 0.9% | $29.76 | — | INTL EQTY ETF | 808524805 |
| IMTM | ISHARES TR | 134,280 | $3,438 | 0.8% | $25.60 | — | INTL MOMENTUM FT | 46434V449 |
| ACWI | ISHARES TR | 53,210 | $3,414 | 0.8% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 56,553 | $3,376 | 0.8% | $55.52 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 32,215 | $2,930 | 0.7% | $58.86 | +31.1% | SHS | G5960L103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 158,660 | $2,804 | 0.6% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| SCHM | SCHWAB STRATEGIC TR | 58,249 | $2,792 | 0.6% | $46.03 | — | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 44,755 | $2,709 | 0.6% | $54.19 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 57,139 | $2,694 | 0.6% | $48.61 | — | CORE MSCI EMKT | 46434G103 |
| — | CERNER CORP | 50,372 | $2,642 | 0.6% | $56.48 | — | COM | 156782104 |
| IEFA | ISHARES TR | 46,882 | $2,579 | 0.6% | $56.76 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 23,024 | $2,329 | 0.5% | $100.09 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 9,134 | $2,298 | 0.5% | $225.20 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 17,324 | $2,284 | 0.5% | $121.92 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 1,499 | $2,251 | 0.5% | $60.95 | +36.4% | COM | 023135106 |
| SHM | SPDR SER TR | 45,305 | $2,177 | 0.5% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| ARCB | ARCBEST CORP | 63,453 | $2,174 | 0.5% | $27.29 | +35.0% | COM | 03937C105 |
| MUB | ISHARES TR | 19,750 | $2,154 | 0.5% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 20,948 | $2,128 | 0.5% | $47.61 | +110.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 34,712 | $2,106 | 0.5% | $61.25 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 43,300 | $2,032 | 0.5% | $23.45 | +71.4% | COM | 458140100 |
| IWF | ISHARES TR | 14,697 | $1,924 | 0.4% | $98.57 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,955 | $1,828 | 0.4% | $138.71 | +50.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 13,912 | $1,795 | 0.4% | $69.83 | +63.5% | COM | 478160104 |
| HYG | ISHARES TR | 21,652 | $1,756 | 0.4% | $85.05 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD GROUP | 17,733 | $1,737 | 0.4% | $77.20 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 24,933 | $1,728 | 0.4% | $84.94 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 22,257 | $1,699 | 0.4% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 29,348 | $1,666 | 0.4% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 24,732 | $1,649 | 0.4% | $70.04 | — | MIN VOL EAFE ETF | 46429B689 |
| IWD | ISHARES TR | 14,727 | $1,635 | 0.4% | $109.07 | — | RUS 1000 VAL ETF | 464287598 |
| TFI | SPDR SER TR | 32,896 | $1,583 | 0.4% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHC | SCHWAB STRATEGIC TR | 53,963 | $1,570 | 0.4% | $30.51 | — | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 9,452 | $1,570 | 0.4% | $156.68 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 14,206 | $1,528 | 0.3% | $103.63 | — | RUS 2000 VAL ETF | 464287630 |
| IUSB | ISHARES TR | 29,767 | $1,466 | 0.3% | $49.25 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 20,997 | $1,432 | 0.3% | $54.43 | +3.6% | COM | 30231G102 |
| FLTR | VANECK VECTORS ETF TR | 56,059 | $1,384 | 0.3% | $24.97 | — | INVT GRADE FLTG | 92189F486 |
| DWX | SPDR INDEX SHS FDS | 38,785 | $1,356 | 0.3% | $37.18 | — | S&P INTL ETF | 78463X772 |
| CVX | CHEVRON CORP NEW | 11,974 | $1,303 | 0.3% | $70.18 | +20.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 13,748 | $1,264 | 0.3% | $59.84 | +24.9% | COM | 742718109 |
| IWM | ISHARES TR | 9,423 | $1,262 | 0.3% | $122.42 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 7,036 | $1,249 | 0.3% | $81.14 | +85.0% | COM | 580135101 |
| BA | BOEING CO | 3,735 | $1,205 | 0.3% | $206.80 | +62.0% | COM | 097023105 |
| PFE | PFIZER INC | 26,838 | $1,171 | 0.3% | $19.12 | +57.0% | COM | 717081103 |
| IDV | ISHARES TR | 40,236 | $1,155 | 0.3% | $31.00 | — | INTL SEL DIV ETF | 464288448 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,979 | $1,039 | 0.2% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| LQD | ISHARES TR | 9,203 | $1,038 | 0.2% | $121.24 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 9,553 | $1,007 | 0.2% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| MNA | INDEXIQ ETF TR | 30,672 | $973 | 0.2% | $31.40 | — | IQ MRGR ARB ETF | 45409B800 |
| FNDX | SCHWAB STRATEGIC TR | 27,954 | $950 | 0.2% | $31.50 | — | SCHWAB FDT US LG | 808524771 |
| MRK | MERCK & CO INC | 12,006 | $917 | 0.2% | $35.62 | +58.6% | COM | 58933Y105 |
| HYMB | SPDR SERIES TRUST | 16,320 | $915 | 0.2% | $56.23 | — | NUV HGHYLD MUN | 78464A284 |
| T | AT&T INC | 31,740 | $906 | 0.2% | $12.77 | +9.8% | COM | 00206R102 |
| KO | COCA COLA CO | 18,993 | $899 | 0.2% | $28.07 | +36.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,497 | $874 | 0.2% | $214.77 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 8,615 | $863 | 0.2% | $78.41 | — | USA MOMENTUM FCT | 46432F396 |
| EEM | ISHARES TR | 21,857 | $854 | 0.2% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 15,126 | $850 | 0.2% | $30.79 | +25.4% | COM | 92343V104 |
| SPBO | SPDR SERIES TRUST | 27,447 | $839 | 0.2% | $32.51 | — | BLOMBRG BRC CORP | 78464A144 |
| GOOG | ALPHABET INC | 808 | $837 | 0.2% | $43.46 | +22.2% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 13,681 | $820 | 0.2% | $51.81 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 4,875 | $819 | 0.2% | $156.08 | — | RUS 2000 GRW ETF | 464287648 |
| GVI | ISHARES TR | 7,327 | $793 | 0.2% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| IWP | ISHARES TR | 6,924 | $787 | 0.2% | $113.66 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 12,490 | $779 | 0.2% | $46.07 | +15.9% | COM | 20825C104 |
| CORP | PIMCO ETF TR | 7,819 | $775 | 0.2% | $100.10 | — | INV GRD CRP BD | 72201R817 |
| NKE | NIKE INC | 10,397 | $771 | 0.2% | $48.92 | +39.3% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,112 | $741 | 0.2% | $99.26 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 8,201 | $734 | 0.2% | $84.34 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 15,801 | $734 | 0.2% | $70.25 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 6,367 | $726 | 0.2% | $127.85 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 4,657 | $718 | 0.2% | $162.32 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 13,653 | $716 | 0.2% | $52.44 | — | INTRM TR CRP ETF | 464288638 |
| SEB | SEABOARD CORP | 201 | $712 | 0.2% | $3827.89 | -5.4% | COM | 811543107 |
| BND | VANGUARD BD INDEX FD INC | 8,632 | $684 | 0.2% | $83.56 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 7,104 | $662 | 0.2% | $20.20 | +42.4% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,816 | $660 | 0.2% | $51.50 | — | MORTG-BACK SEC | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 2,453 | $642 | 0.1% | $173.73 | +43.9% | COM | 539830109 |
| META | FACEBOOK INC | 4,836 | $634 | 0.1% | $137.04 | +5.0% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 16,506 | $631 | 0.1% | $43.62 | — | SPONSORED ADR | 37733W105 |
| FNDA | SCHWAB STRATEGIC TR | 19,005 | $624 | 0.1% | $31.03 | — | SCHWAB FDT US SC | 808524763 |
| WY | WEYERHAEUSER CO | 28,469 | $622 | 0.1% | $19.49 | +3.2% | COM | 962166104 |
| — | UNILEVER N V | 11,325 | $609 | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| CSCO | CISCO SYS INC | 13,832 | $599 | 0.1% | $21.41 | +72.4% | COM | 17275R102 |
| HYD | VANECK VECTORS ETF TR | 9,568 | $584 | 0.1% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| DUK | DUKE ENERGY CORP NEW | 6,728 | $581 | 0.1% | $46.06 | +38.7% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 5,893 | $575 | 0.1% | $63.78 | +37.2% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 4,626 | $554 | 0.1% | $119.76 | — | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 4,771 | $552 | 0.1% | $40.50 | +150.3% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 5,980 | $532 | 0.1% | $42.06 | +89.4% | COM | 94106L109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,967 | $517 | 0.1% | $126.99 | — | S&P SML600 GWT | 46137V175 |
| AGZ | ISHARES TR | 4,594 | $515 | 0.1% | $114.81 | — | AGENCY BOND ETF | 464288166 |
| IP | INTL PAPER CO | 12,276 | $495 | 0.1% | $27.43 | +11.0% | COM | 460146103 |
| CBSH | COMMERCE BANCSHARES INC | 8,657 | $488 | 0.1% | $26.50 | +57.5% | COM | 200525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,268 | $482 | 0.1% | $39.04 | +5.0% | COM | 110122108 |
| BAC | BANK AMER CORP | 19,373 | $477 | 0.1% | $14.11 | +61.6% | COM | 060505104 |
| CLX | CLOROX CO DEL | 3,071 | $473 | 0.1% | $68.03 | +86.0% | COM | 189054109 |
| SPGM | SPDR INDEX SHS FDS | 6,668 | $464 | 0.1% | $70.54 | — | MSCI ACWI ETF | 78463X475 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,028 | $460 | 0.1% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 3,854 | $443 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TRUST | 3,629 | $440 | 0.1% | $116.70 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 2,668 | $430 | 0.1% | $133.35 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 3,909 | $429 | 0.1% | $74.49 | +46.5% | COM DISNEY | 254687106 |
| BP | BP PLC | 10,935 | $415 | 0.1% | $44.86 | — | SPONSORED ADR | 055622104 |
| — | DOWDUPONT INC | 7,735 | $414 | 0.1% | $69.43 | — | COM | 26078J100 |
| PIE | INVESCO EXCHNG TRADED FD TR | 26,558 | $413 | 0.1% | $19.60 | — | DWA EMERG MKTS | 46138E867 |
| VGT | VANGUARD WORLD FDS | 2,472 | $412 | 0.1% | $145.57 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 2,726 | $411 | 0.1% | $150.77 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 8,747 | $403 | 0.1% | $41.83 | +0.5% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 3,167 | $402 | 0.1% | $78.82 | +41.5% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 4,537 | $393 | 0.1% | $82.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 6,661 | $382 | 0.1% | $62.53 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 363 | $379 | 0.1% | $38.27 | +40.1% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 7,107 | $376 | 0.1% | $53.61 | — | INTRM TRM TRES | 808524854 |
| UYG | PROSHARES TR | 11,250 | $367 | 0.1% | $57.76 | — | ULTRA FNCLS NEW | 74347X633 |
| MO | ALTRIA GROUP INC | 7,441 | $367 | 0.1% | $22.69 | +46.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,277 | $362 | 0.1% | $73.55 | +23.3% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $353 | 0.1% | $271.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 1,315 | $352 | 0.1% | $30.56 | -2.1% | COM | 64110L106 |
| MBB | ISHARES TR | 3,322 | $348 | 0.1% | $104.76 | — | MBS ETF | 464288588 |
| OKE | ONEOK INC NEW | 6,193 | $334 | 0.1% | $32.05 | +22.6% | COM | 682680103 |
| LUV | SOUTHWEST AIRLS CO | 7,112 | $331 | 0.1% | $41.82 | +15.9% | COM | 844741108 |
| CUT | INVESCO EXCHNG TRADED FD TR | 13,682 | $329 | 0.1% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,841 | $328 | 0.1% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 4,992 | $321 | 0.1% | $39.91 | +34.4% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 1,994 | $320 | 0.1% | $148.54 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,629 | $317 | 0.1% | $135.15 | +16.0% | COM | 031162100 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $316 | 0.1% | $13.35 | +413.9% | COM | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,721 | $309 | 0.1% | $100.73 | -12.7% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.1% | $199512.94 | +56.9% | CL A | 084670108 |
| ANGL | VANECK VECTORS ETF TR | 11,447 | $305 | 0.1% | $26.64 | — | FALLEN ANGEL HG | 92189F437 |
| MMM | 3M CO | 1,598 | $304 | 0.1% | $76.97 | +66.6% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 8,000 | $298 | 0.1% | $44.81 | — | INNOVATION ETF | 00214Q104 |
| BTI | BRITISH AMERN TOB PLC | 9,155 | $292 | 0.1% | $90.01 | — | SPONSORED ADR | 110448107 |
| HEDJ | WISDOMTREE TR | 5,159 | $291 | 0.1% | $63.98 | — | EUROPE HEDGED EQ | 97717X701 |
| KMB | KIMBERLY CLARK CORP | 2,437 | $278 | 0.1% | $69.93 | +23.6% | COM | 494368103 |
| ABBV | ABBVIE INC | 2,982 | $275 | 0.1% | $47.08 | +37.6% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,786 | $273 | 0.1% | $65.78 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 1,933 | $268 | 0.1% | $139.97 | — | RUS 1000 ETF | 464287622 |
| — | RAYTHEON CO | 1,732 | $266 | 0.1% | $167.22 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,774 | $265 | 0.1% | $98.76 | +44.1% | COM | 655844108 |
| PSX | PHILLIPS 66 | 3,013 | $260 | 0.1% | $45.31 | +61.7% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 3,624 | $242 | 0.1% | $50.75 | +12.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,382 | $237 | 0.1% | $114.37 | +31.5% | COM | 437076102 |
| GOVT | ISHARES TR | 9,573 | $236 | 0.1% | $24.97 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK INC | 596 | $234 | 0.1% | $333.17 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 2,439 | $230 | 0.1% | $62.32 | +26.9% | COM | 882508104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,437 | $227 | 0.1% | $106.39 | — | VNG RUS2000VAL | 92206C649 |
| ECL | ECOLAB INC | 1,517 | $223 | 0.1% | $108.98 | +29.8% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 2,203 | $218 | 0.0% | $101.27 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 6,241 | $214 | 0.0% | $37.59 | — | S&P US PFD STK | 464288687 |
| VB | VANGUARD INDEX FDS | 1,611 | $213 | 0.0% | $121.58 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 2,929 | $212 | 0.0% | $53.15 | +16.9% | COM | 002824100 |
| DLS | WISDOMTREE TR | 3,431 | $207 | 0.0% | $60.33 | — | INTL SMCAP DIV | 97717W760 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,193 | $173 | 0.0% | $17.25 | — | SPONSORED ADR | 881624209 |
| FCX | FREEPORT-MCMORAN INC | 16,679 | $172 | 0.0% | $11.60 | -8.0% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 22,046 | $169 | 0.0% | $8.18 | -24.1% | COM PAR $0.01 | 345370860 |
| KIM | KIMCO RLTY CORP | 10,980 | $161 | 0.0% | $12.31 | -9.1% | COM | 49446R109 |
| — | GENERAL ELECTRIC CO | 12,189 | $92 | 0.0% | $27.69 | — | COM | 369604103 |
| — | TENAX THERAPEUTICS INC | 58,576 | $71 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| — | NOVAVAX INC | 13,000 | $24 | 0.0% | $2.02 | — | COM | 670002104 |