Location: Canonsburg, PA
CIK: 0001740642 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 198,245 | $78.87M | 43.5% | $397.82 | $305.83 | +30.1% | COM | 464287200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 573,404 | $19.03M | 10.5% | $33.19 | $29.10 | +14.1% | US EQT DEEP DUFR | 33740F771 |
| SCHX | Schwab US Large Cap ETF | 162,309 | $15.59M | 8.6% | $96.03 * | $11.69 | +36.9% | COM | 808524201 |
| IWD | iShares Russell 1000 Val | 95,428 | $14.46M | 8.0% | $151.55 | $144.68 | +4.7% | COM | 464287598 |
| IEFA | iShares Core MSCI EAFE | 192,292 | $13.86M | 7.6% | $72.05 | $54.19 | +33.0% | COM | 46432F842 |
| EFA | iShares MSCI EAFE Index | 54,914 | $4.166M | 2.3% | $75.86 | $57.82 | +31.2% | COM | 464287465 |
| AAPL | Apple, Inc | 30,722 | $3.753M | 2.1% | $122.16 * | $99.15 | +20.1% | COM | 037833100 |
| IWL | iShares Russell Top 200 ETF | 34,410 | $3.26M | 1.8% | $94.74 | $69.98 | +35.4% | COM | 464289446 |
| SCHF | Schwab International Equity ETF | 84,783 | $3.19M | 1.8% | $37.63 * | $14.05 | +33.9% | COM | 808524805 |
| AGG | iShares Core US Bd Mkt | 16,935 | $1.928M | 1.1% | $113.85 | $117.06 | -2.8% | COM | 464287226 |
| VO | Vanguard Mid Cap VIPERs ETF | 5,455 | $1.207M | 0.7% | $221.26 * | $53.24 | +3.9% | COM | 922908629 |
| SCHB | Schwab US Broad Market | 9,344 | $904K | 0.5% | $96.75 * | $11.53 | +39.8% | COM | 808524102 |
| VXF | Vanguard Extended Market ETF | 5,064 | $896K | 0.5% | $176.94 | $109.83 | +61.1% | COM | 922908652 |
| — | Alphabet Inc | 396 | $817K | 0.5% | $2063.13 | $2063.13 | — | CAP STK CL C | 02079k305 |
| BRK/B | Berkshire Hathaway B New | 2,947 | $753K | 0.4% | $255.51 | $182.62 | +39.9% | CL B NEW | 084670702 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,333 | $693K | 0.4% | $34.08 | $31.44 | +8.4% | CBOE EQT DEP NOV | 33740F839 |
| JPM | J P Morgan Chase & Co | 4,447 | $677K | 0.4% | $152.24 * | $82.94 | +62.4% | COM | 46625H100 |
| DLN | WisdomTree Largecap Dividend | 5,870 | $673K | 0.4% | $114.65 * | $45.00 | +27.4% | COM | 97717W307 |
| MSFT | Microsoft Corp | 2,222 | $524K | 0.3% | $235.82 * | $186.65 | +21.5% | COM | 594918104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,440 | $498K | 0.3% | $34.49 | $29.45 | +17.0% | US EQT BUFFER | 33740F763 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,810 | $468K | 0.3% | $36.53 | $35.70 | +2.4% | CBOE EQT BUFER | 33740F847 |
| IJH | iShares S&P Midcap 400 Index | 1,757 | $457K | 0.3% | $260.10 * | $33.30 | +56.3% | COM | 464287507 |
| JNJ | Johnson & Johnson | 2,503 | $411K | 0.2% | $164.20 * | $124.24 | +15.5% | COM | 478160104 |
| VOO | Vanguard 500 ETF | 1,044 | $380K | 0.2% | $363.98 | $354.62 | +2.7% | COM | 922908363 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,734 | $320K | 0.2% | $32.87 | $31.17 | +5.6% | CBOE VEST US EQT | 33740F714 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,556 | $308K | 0.2% | $36.00 | $34.63 | +3.8% | VEST US BUFFER | 33740F862 |
| ABT | Abbott Laboratories | 2,547 | $305K | 0.2% | $119.75 * | $81.94 | +34.2% | COM | 002824100 |
| AMZN | Amazon.Com Inc | 97 | $300K | 0.2% | $3092.78 * | $130.12 | +18.9% | COM | 023135106 |
| IJJ | iShares S&P Midcap 400 Value Index | 2,942 | $300K | 0.2% | $101.97 | $86.96 | +17.2% | COM | 464287705 |
| AJG | Gallagher Arthur J & Co | 2,292 | $286K | 0.2% | $124.78 * | $98.81 | +20.2% | COM | 363576109 |
| MRK | Merck & Company | 3,520 | $271K | 0.1% | $76.99 * | $62.87 | +0.7% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 2,471 | $267K | 0.1% | $108.05 * | $70.50 | +27.8% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 1,081 | $263K | 0.1% | $243.29 * | $225.36 | -2.6% | COM | 075887109 |
| ADBE | Adobe Systems | 537 | $255K | 0.1% | $474.86 | $370.53 | +28.3% | COM | 00724F101 |
| IJR | iShares S&P Smallcap 600 Index | 2,315 | $251K | 0.1% | $108.42 | $90.59 | +19.8% | COM | 464287804 |
| V | Visa Inc | 1,108 | $235K | 0.1% | $212.09 * | $197.84 | +3.4% | COM CL A | 92826C839 |
| SLB | Schlumberger Ltd | 8,427 | $229K | 0.1% | $27.17 * | $20.07 | +22.3% | COM | 806857108 |
| — | LAM Research Corp | 385 | $229K | 0.1% | $594.81 | $534.54 | — | COM | 512807108 |
| IUSB | iShares Core USD Bond Market ETF | 4,244 | $224K | 0.1% | $52.78 | $53.59 | -1.6% | COM | 46434V613 |
| TDVG | T. Rowe Price Dividend Growth ETF | 7,245 | $215K | 0.1% | $29.68 | $27.15 | +9.2% | COM | 87283Q404 |
| PEP | Pepsico Inc | 1,507 | $213K | 0.1% | $141.34 * | $120.90 | +1.1% | COM | 713448108 |
| MCHP | Microchip Technology | 1,343 | $208K | 0.1% | $154.88 * | $61.80 | +13.9% | COM | 595017104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,121 | $207K | 0.1% | $33.82 | $32.76 | +3.1% | VEST US DEEP | 33740F854 |
| GOOG | Alphabet Inc | 98 | $203K | 0.1% | $2071.43 * | $89.45 | +14.8% | CAP STK CL A | 02079K107 |
| XLV | Health Care Select Sector SPDR | 1,685 | $197K | 0.1% | $116.91 | $109.16 | +6.9% | COM | 81369Y209 |
| IWV | iShares Russell 3000 Index | 781 | $185K | 0.1% | $236.88 | $210.03 | +12.9% | COM | 464287689 |
| BAC | Bank America Corp | 4,654 | $180K | 0.1% | $38.68 * | $23.66 | +45.7% | COM | 060505104 |
| — | Prosight Global Inc | 14,218 | $179K | 0.1% | $12.59 | $12.67 | — | COM | 74349J103 |
| USMV | iShares Edge MSCI Min Vol USA | 2,584 | $179K | 0.1% | $69.27 | $65.83 | +5.1% | COM | 46429B697 |
| WFC | Wells Fargo & Co | 4,503 | $176K | 0.1% | $39.09 * | $27.26 | +28.2% | COM | 949746101 |
| CVS | CVS Health Corp | 2,306 | $173K | 0.1% | $75.02 * | $56.55 | +13.9% | COM | 126650100 |
| CRM | Salesforce.com | 808 | $171K | 0.1% | $211.63 | $228.67 | -8.5% | COM | 79466L302 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,965 | $158K | 0.1% | $31.82 | $31.12 | +2.4% | VEST US BUFFER | 33740U505 |
| — | Activision | 1,685 | $157K | 0.1% | $93.18 | $92.94 | — | COM | 00507V109 |
| MMM | 3M Company | 783 | $151K | 0.1% | $192.85 * | $117.52 | +15.0% | COM | 88579Y101 |
| RSP | Rydex S&P Equal Weight ETF | 1,052 | $149K | 0.1% | $141.63 | $132.38 | +7.0% | COM | 46137V357 |
| BX | Blackstone Group LB | 1,968 | $147K | 0.1% | $74.70 * | $52.17 | +21.9% | COM | 09260D107 |
| CVX | Chevron Corp | 1,390 | $146K | 0.1% | $105.04 * | $72.19 | +19.0% | COM | 166764100 |
| ELV | Anthem Inc | 395 | $142K | 0.1% | $359.49 * | $286.17 | +17.6% | COM | 036752103 |
| EW | Edwards Lifesciences Corp | 1,680 | $141K | 0.1% | $83.93 | $82.95 | +0.8% | COM | 28176E108 |
| C | Citigroup Inc | 1,923 | $140K | 0.1% | $72.80 * | $48.23 | +27.2% | COM NEW | 172967424 |
| — | JAWS ACQUISITION CL A ORD | 10,000 | $133K | 0.1% | $13.30 | $13.39 | — | COM | G50744104 |
| CB | Chubb Corp | 834 | $132K | 0.1% | $158.27 * | $139.14 | +6.3% | COM | H1467J104 |
| OEF | iShares S&P 100 Index | 696 | $125K | 0.1% | $179.60 | $163.31 | +10.1% | COM | 464287101 |
| TMO | Thermo Fisher Scientific | 263 | $120K | 0.1% | $456.27 | $463.40 | -2.7% | COM | 883556102 |
| PPG | PPG Industries | 732 | $110K | 0.1% | $150.27 * | $125.98 | +8.5% | COM | 693506107 |
| COLM | Columbia Sportswear Co | 1,014 | $107K | 0.1% | $105.52 * | $80.68 | +21.8% | COM | 198516106 |
| USIFX | USAA International | 3,824 | $106K | 0.1% | $27.72 | $27.72 | — | COM | 903287308 |
| — | Splunk Inc | 781 | $106K | 0.1% | $135.72 | $153.34 | — | COM | 848637104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,925 | $103K | 0.1% | $35.21 | $34.50 | +2.1% | CBOE VEST US BUF | 33740F748 |
| VZ | Verizon Communications | 1,746 | $102K | 0.1% | $58.42 * | $43.58 | -0.0% | COM | 92343V104 |
| GRFS | Grifols SA | 5,500 | $95,000 | 0.1% | $17.27 | $18.53 | -6.7% | SPONSORED ADR | 398438408 |
| DIS | Disney Walt Co | 508 | $94,000 | 0.1% | $185.04 * | $150.06 | +20.1% | COM | 254687106 |
| T | A T & T Inc | 3,097 | $94,000 | 0.1% | $30.35 * | $15.38 | +8.7% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 1,673 | $93,000 | 0.1% | $55.59 * | $30.36 | +52.9% | COM | 30231G102 |
| CINF | Cincinnati Financial Ohio | 903 | $93,000 | 0.1% | $102.99 * | $70.11 | +30.7% | COM | 172062101 |
| IBB | iShares Nasdaq Biotech | 601 | $90,000 | 0.0% | $149.75 | $142.91 | +5.4% | COM | 464287556 |
| IWF | iShares Russell 1000 Growth | 369 | $90,000 | 0.0% | $243.90 * | $56.92 | +6.8% | COM | 464287614 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 553 | $89,000 | 0.0% | $160.94 | $165.34 | -2.7% | COM | 46432F396 |
| TROW | T Rowe Price Group | 501 | $86,000 | 0.0% | $171.66 * | $114.35 | +21.3% | COM | 74144T108 |
| UNH | UnitedHealth Group Inc | 231 | $86,000 | 0.0% | $372.29 * | $311.07 | +10.6% | COM | 91324P102 |
| PFE | Pfizer Inc | 2,154 | $78,000 | 0.0% | $36.21 * | $28.48 | +0.8% | COM | 717081103 |
| CSCO | Cisco Systems | 1,464 | $76,000 | 0.0% | $51.91 * | $36.96 | +21.0% | COM | 17275R102 |
| ED | Consolidated Edison | 1,001 | $75,000 | 0.0% | $74.93 * | $64.61 | -2.2% | COM | 209115104 |
| AIG | American Intl Group | 1,611 | $74,000 | 0.0% | $45.93 * | $34.93 | +18.8% | COM | 026874784 |
| MPB | Mid Penn Bancorp Inc | 2,733 | $73,000 | 0.0% | $26.71 * | $18.37 | +25.2% | COM | 59540G107 |
| WMT | Wal-Mart Stores Inc | 541 | $73,000 | 0.0% | $134.94 * | $44.40 | -4.3% | COM | 931142103 |
| UNP | Union Pacific Corp | 311 | $69,000 | 0.0% | $221.86 * | $180.51 | +9.7% | COM | 907818108 |
| MGK | Vanguard Mega Cap Growth ETF | 333 | $69,000 | 0.0% | $207.21 * | $38.71 | +7.0% | COM | 921910816 |
| MATW | Matthews Intl Cl A | 1,753 | $69,000 | 0.0% | $39.36 * | $21.85 | +54.7% | COM | 577128101 |
| PNC | PNC Financial Svcs Group | 388 | $68,000 | 0.0% | $175.26 * | $114.75 | +28.5% | COM | 693475105 |
| GS | Goldman Sachs Group | 209 | $68,000 | 0.0% | $325.36 * | $197.01 | +48.0% | COM | 38141G104 |
| ZBH | Zimmer Biomet Holdings Inc | 421 | $67,000 | 0.0% | $159.14 * | $135.38 | +10.4% | COM | 98956P102 |
| BMY | Bristol-Myers Squibb | 1,059 | $67,000 | 0.0% | $63.27 * | $50.03 | +4.3% | COM | 110122108 |
| HWM | Howmet Aerospace Ord | 2,043 | $66,000 | 0.0% | $32.31 | $21.94 | +44.5% | COM | 443201108 |
| ALL | Allstate Corp | 544 | $63,000 | 0.0% | $115.81 * | $86.64 | +18.1% | COM | 020002101 |
| PG | Procter & Gamble | 467 | $63,000 | 0.0% | $134.90 * | $120.65 | -0.4% | COM | 742718109 |
| DD | DuPont E I deNemours | 808 | $62,000 | 0.0% | $76.73 * | $23.71 | +24.4% | COM | 26614N102 |
| SCHM | Schwab US Mid-Cap ETF | 819 | $61,000 | 0.0% | $74.48 * | $24.26 | +2.3% | COM | 808524508 |
| AMT | American Tower A | 245 | $59,000 | 0.0% | $240.82 * | $197.59 | +4.5% | COM | 03027X100 |
| GILD | Gilead Science | 909 | $59,000 | 0.0% | $64.91 * | $49.35 | +9.3% | COM | 375558103 |
| CURLF | Curaleaf Holdings Inc | 3,424 | $52,000 | 0.0% | $15.19 | $15.44 | 0.0% | COM | 23126M102 |
| — | Exelon Corp | 1,158 | $51,000 | 0.0% | $44.04 | $44.04 | — | COM | 30161n101 |
| BP | BP PLC ADR | 2,046 | $50,000 | 0.0% | $24.44 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| DOW | Dow Inc | 767 | $49,000 | 0.0% | $63.89 * | $39.03 | +26.2% | COM | 260557103 |
| IDXX | IDEXX Labs | 100 | $49,000 | 0.0% | $490.00 | $447.44 | +9.4% | COM | 45168D104 |
| USB | US Bancorp | 881 | $49,000 | 0.0% | $55.62 * | $33.86 | +32.9% | COM | 902973304 |
| HD | Home Depot | 159 | $48,000 | 0.0% | $301.89 * | $242.47 | +12.2% | COM | 437076102 |
| SYK | Stryker Corp | 194 | $47,000 | 0.0% | $242.27 * | $214.57 | +8.1% | COM | 863667101 |
| AMGN | Amgen Inc | 188 | $47,000 | 0.0% | $250.00 * | $199.97 | +7.1% | COM | 031162100 |
| AVGO | Broadcom Inc | 99 | $46,000 | 0.0% | $464.65 * | $34.82 | +20.7% | COM | 11135F101 |
| MDT | Medtronic PLC | 382 | $45,000 | 0.0% | $117.80 * | $95.08 | +8.3% | COM | G5960L103 |
| — | Blackrock Inc | 58 | $44,000 | 0.0% | $758.62 | $754.46 | — | COM | 09247X101 |
| LOW | Lowe's Cos Inc | 227 | $43,000 | 0.0% | $189.43 * | $152.61 | +14.1% | COM | 548661107 |
| SBUX | Starbucks | 392 | $43,000 | 0.0% | $109.69 * | $89.47 | +9.6% | COM | 855244109 |
| TWST | Twist Bioscience Corp | 320 | $40,000 | 0.0% | $125.00 | $110.94 | +11.6% | COM | 90184D100 |
| — | Laboratory Corp Amer Hldgs | 157 | $40,000 | 0.0% | $254.78 | $230.11 | — | COM NEW | 50540R409 |
| TDOC | Teladoc Inc | 214 | $39,000 | 0.0% | $182.24 | $203.34 | -10.6% | COM | 87918A105 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 698 | $38,000 | 0.0% | $54.44 | $56.37 | -2.9% | COM | 46435U549 |
| DE | Deere & Co | 100 | $38,000 | 0.0% | $380.00 * | $232.12 | +51.4% | COM | 244199105 |
| GOVT | iShares US Treasury Bond | 1,417 | $37,000 | 0.0% | $26.11 | $27.97 | -6.4% | COM | 46429B267 |
| DG | Dollar General | 170 | $35,000 | 0.0% | $205.88 * | $184.45 | +2.0% | COM | 256677105 |
| WM | Waste Management Inc | 273 | $35,000 | 0.0% | $128.21 * | $107.44 | +11.5% | COM | 94106L109 |
| AFL | AFLAC Inc | 687 | $35,000 | 0.0% | $50.95 * | $36.33 | +26.3% | COM | 001055102 |
| RKT | Rocket Companies Inc | 1,500 | $35,000 | 0.0% | $23.33 * | $17.73 | +14.5% | COM | 77311W101 |
| QCOM | Qualcomm Inc | 253 | $34,000 | 0.0% | $134.39 * | $124.71 | -4.1% | COM | 747525103 |
| CSX | C S X Corp | 352 | $34,000 | 0.0% | $96.59 * | $26.81 | +12.4% | COM | 126408103 |
| BAX | Baxter Intl Inc | 402 | $34,000 | 0.0% | $84.58 * | $71.03 | +7.0% | COM | 071813109 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 906 | $32,000 | 0.0% | $35.32 | $33.15 | — | COM | 26922A289 |
| PFF | iShares S&P U.S. Preferred Stock Index | 833 | $32,000 | 0.0% | $38.42 | $37.37 | +2.8% | COM | 464288687 |
| — | GW Pharmaceuticals PLC ADR | 146 | $32,000 | 0.0% | $219.18 | $116.44 | — | SPONSORED ADR | 36197T103 |
| — | ViacomCBS Inc. | 690 | $31,000 | 0.0% | $44.93 | $39.11 | — | COM | 92556H206 |
| APD | Air Products & Chemicals Inc | 102 | $29,000 | 0.0% | $284.31 * | $247.58 | +0.9% | COM | 009158106 |
| PM | Philip Morris Intl Inc | 328 | $29,000 | 0.0% | $88.41 * | $60.35 | +17.0% | COM | 718172109 |
| — | Cerner Corp | 401 | $29,000 | 0.0% | $72.32 | $77.31 | — | COM | 156782104 |
| NKE | Nike Inc | 211 | $28,000 | 0.0% | $132.70 * | $124.72 | -0.6% | CL B | 654106103 |
| CTVA | Corteva Inc com | 605 | $28,000 | 0.0% | $46.28 * | $33.76 | +31.0% | COM | 22052L104 |
| TXT | Textron Inc | 502 | $28,000 | 0.0% | $55.78 | $41.81 | +33.5% | COM | 883203101 |
| TJX | TJX Cos | 402 | $27,000 | 0.0% | $67.16 * | $56.47 | +9.2% | COM | 872540109 |
| HOLX | Hologic Inc | 345 | $26,000 | 0.0% | $75.36 | $70.59 | +5.4% | COM | 436440101 |
| IXUS | iShares Core MSCI Intl Stk | 370 | $26,000 | 0.0% | $70.27 | $62.93 | +11.7% | COM | 46432F834 |
| CL | Colgate-Palmolive Co | 327 | $26,000 | 0.0% | $79.51 * | $73.42 | -4.0% | COM | 194162103 |
| RHHBY | Roche Holdings Ltd Spons | 616 | $25,000 | 0.0% | $40.58 | $42.58 | -4.7% | SPONSORED ADR | 771195104 |
| JLL | Jones Lang LaSalle | 142 | $25,000 | 0.0% | $176.06 | $162.97 | +9.9% | COM | 48020Q107 |
| XAR | SPDRR S&P Aerospace & Defense ETF | 200 | $25,000 | 0.0% | $125.00 | $121.01 | +3.8% | COM | 78464A631 |
| FBIN | Fortune Brands Home & Security Inc | 250 | $24,000 | 0.0% | $96.00 * | $67.41 | +12.8% | COM | 34964C106 |
| PYPL | Paypal Holdings Inc | 100 | $24,000 | 0.0% | $240.00 | $206.72 | +17.2% | COM | 70450Y103 |
| PH | Parker Hannifin Corp | 75 | $24,000 | 0.0% | $320.00 * | $270.58 | +9.4% | COM | 701094104 |
| MAS | Masco Corp | 379 | $23,000 | 0.0% | $60.69 * | $51.14 | +7.3% | COM | 574599106 |
| CRL | Charles River Laboratories Intl Corp | 80 | $23,000 | 0.0% | $287.50 | $277.97 | +4.3% | COM | 159864107 |
| BKNG | Booking Holdings Inc. | 10 | $23,000 | 0.0% | $2300.00 | $2185.19 | +4.9% | COM | 09857L108 |
| MSI | Motorola Solutions Inc. | 120 | $23,000 | 0.0% | $191.67 * | $168.08 | +5.7% | COM | 620076307 |
| — | Duke Realty Invs | 550 | $23,000 | 0.0% | $41.82 | $40.00 | — | COM | 264411505 |
| GM | General Motors Corp | 400 | $23,000 | 0.0% | $57.50 * | $37.51 | +47.8% | COM | 37045V100 |
| META | Facebook Inc Class A | 78 | $23,000 | 0.0% | $294.87 | $272.24 | +7.4% | CL A | 30303M102 |
| DON | WisdomTree Midcap Dividend | 541 | $22,000 | 0.0% | $40.67 | $32.51 | +24.3% | COM | 97717W505 |
| STM | STMicroelectronics | 570 | $22,000 | 0.0% | $38.60 | $35.48 | +8.0% | COM | 861012102 |
| AA | Alcoa Corp | 680 | $22,000 | 0.0% | $32.35 * | $16.62 | +86.7% | COM | 013872106 |
| LHX | L3Harris Technologies Inc | 108 | $22,000 | 0.0% | $203.70 * | $169.70 | +8.5% | COM | 502431109 |
| DEO | Diageo PLC Spons ADR | 127 | $21,000 | 0.0% | $165.35 | $152.20 | +7.9% | SPONSORED ADR | 25243Q205 |
| SLF | Sun Life Financial | 415 | $21,000 | 0.0% | $50.60 | $43.31 | +16.7% | COM | 866796105 |
| VHT | Vanguard Health Care ETF | 91 | $21,000 | 0.0% | $230.77 | $213.75 | +7.0% | COM | 92204A504 |
| KHC | The Kraft Heinz Co | 527 | $21,000 | 0.0% | $39.85 * | $25.55 | +25.3% | COM | 500754106 |
| HAS | Hasbro, Inc | 220 | $21,000 | 0.0% | $95.45 * | $78.13 | +1.5% | COM | 418056107 |
| BYND | Beyond Meat Inc | 154 | $20,000 | 0.0% | $129.87 | $150.83 | -13.7% | COM | 08862E109 |
| NEE | NextEra Energy Inc | 249 | $19,000 | 0.0% | $76.31 * | $68.82 | -2.8% | COM | 65339F101 |
| DGX | Quest Diagnostics Inc | 149 | $19,000 | 0.0% | $127.52 * | $110.49 | +5.8% | COM | 74834L100 |
| — | Marathon Oil | 1,825 | $19,000 | 0.0% | $10.41 | $6.59 | — | COM | 565849106 |
| SPGI | S & P Global Inc | 53 | $19,000 | 0.0% | $358.49 * | $319.59 | +6.2% | COM | 78409V104 |
| GPN | Global Payments | 90 | $18,000 | 0.0% | $200.00 * | $190.76 | +1.3% | COM | 37940X102 |
| COR | Amerisource Bergen | 151 | $18,000 | 0.0% | $119.21 * | $89.37 | +21.5% | COM | 03073E105 |
| NTDOY | Nintendo Co Ltd ADR | 252 | $18,000 | 0.0% | $71.43 | $75.56 | -6.3% | SPONSORED ADR | 654445303 |
| CCI | Crown Castle International Corp | 97 | $17,000 | 0.0% | $175.26 * | $127.80 | +7.8% | COM | 22822V101 |
| SFTBY | Softbank Corp | 400 | $17,000 | 0.0% | $42.50 | $44.17 | -3.6% | SPONSORED ADR | 83404D109 |
| UPS | United Parcel Svc Cl B | 100 | $17,000 | 0.0% | $170.00 * | $136.91 | +1.6% | COM | 911312106 |
| TTD | The Trade Desk Inc Com Cl A | 26 | $17,000 | 0.0% | $653.85 * | $75.51 | -13.7% | COM | 88339J105 |
| — | General Electric Co | 1,249 | $16,000 | 0.0% | $12.81 | $10.57 | — | COM | 369604103 |
| UNM | Unum Group | 572 | $16,000 | 0.0% | $27.97 | $20.73 | +34.2% | COM | 91529Y106 |
| NVAX | Novavax Inc | 90 | $16,000 | 0.0% | $177.78 | $180.68 | +0.4% | COM NEW | 670002401 |
| LLY | Lilly Eli Co | 86 | $16,000 | 0.0% | $186.05 * | $141.36 | +25.9% | COM | 532457108 |
| ACN | Accenture LTD | 58 | $16,000 | 0.0% | $275.86 * | $241.32 | +6.9% | COM | G1151C101 |
| RTX | Raytheon Technologies Ord | 190 | $15,000 | 0.0% | $78.95 * | $58.43 | +18.6% | COM | 75513E101 |
| ORCL | Oracle Systems Corp | 201 | $14,000 | 0.0% | $69.65 * | $55.51 | +18.4% | COM | 68389X105 |
| COP | ConocoPhillips | 266 | $14,000 | 0.0% | $52.63 * | $30.72 | +45.3% | COM | 20825C104 |
| CAH | Cardinal Health Inc | 219 | $13,000 | 0.0% | $59.36 * | $45.57 | +19.1% | COM | 14149Y108 |
| — | Arconic Corporation Com | 510 | $13,000 | 0.0% | $25.49 | $29.41 | — | COM | 03966V107 |
| IBM | International Business Machines | 100 | $13,000 | 0.0% | $130.00 * | $98.07 | +7.0% | COM | 459200101 |
| POR | Portland General Electric Co | 250 | $12,000 | 0.0% | $48.00 * | $32.87 | +18.6% | COM | 736508847 |
| — | Potbelly Corp | 2,000 | $12,000 | 0.0% | $6.00 | $4.50 | — | COM | 73754Y100 |
| MPC | Marathon Pete Corp | 224 | $12,000 | 0.0% | $53.57 * | $31.29 | +51.7% | COM | 56585A102 |
| CAT | Caterpillar Inc | 50 | $12,000 | 0.0% | $240.00 * | $153.98 | +37.7% | COM | 149123101 |
| MDY | Midcap Spdr Trust Ser 1 | 25 | $12,000 | 0.0% | $480.00 | $385.15 | +23.6% | COM | 78467Y107 |
| — | DraftKings Inc | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | COM CL A | 26142R104 |
| MRVL | Marvell Tech Group Ltd | 250 | $12,000 | 0.0% | $48.00 | $48.03 | -0.0% | COM | 573874104 |
| GLW | Corning Inc | 255 | $11,000 | 0.0% | $43.14 * | $30.87 | +23.6% | COM | 219350105 |
| MDLZ | Mondelez International | 187 | $11,000 | 0.0% | $58.82 * | $50.13 | +3.5% | COM | 609207105 |
| — | Canopy Growth Corp | 344 | $11,000 | 0.0% | $31.98 | $23.26 | — | COM | 138035100 |
| ISTB | iShares Core 1-5 Year USD Bond | 201 | $10,000 | 0.0% | $49.75 * | $51.52 | -0.4% | COM | 46432F859 |