CIK: 0001859918 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $509,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,389,973 | $70,180 | 13.8% | $48.37 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 80,739 | $31,844 | 6.3% | $355.79 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 314,546 | $26,878 | 5.3% | $87.34 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 254,475 | $25,901 | 5.1% | $88.39 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 739,389 | $24,644 | 4.8% | $27.30 | — | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 56,473 | $24,329 | 4.8% | $380.83 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 198,983 | $22,850 | 4.5% | $117.02 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,472 | $19,277 | 3.8% | $50.87 | — | FTSE EMR MKT ETF | 922042858 |
| ABEQ | UNIFIED SER TR | 628,423 | $16,886 | 3.3% | $26.05 | — | ABSOLUTE CORE | 90470L568 |
| SPTL | SPDR SER TR | 384,300 | $15,868 | 3.1% | $41.68 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SER TR | 277,299 | $13,993 | 2.7% | $47.18 | — | PORTFOLIO S&P500 | 78464A854 |
| USRT | ISHARES TR | 143,894 | $8,439 | 1.7% | $48.79 | — | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 30,609 | $7,247 | 1.4% | $214.19 | — | MID CAP ETF | 922908629 |
| MLPA | GLOBAL X FDS | 200,609 | $7,075 | 1.4% | $28.20 | — | GLBL X MLP ETF | 37954Y343 |
| EPD | ENTERPRISE PRODS PARTNERS L | 317,970 | $6,881 | 1.4% | $19.68 | — | COM | 293792107 |
| IEFA | ISHARES TR | 84,235 | $6,254 | 1.2% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 63,747 | $5,492 | 1.1% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 120,524 | $5,116 | 1.0% | $23.66 | +52.5% | COM | 060505104 |
| IJH | ISHARES TR | 19,410 | $5,106 | 1.0% | $229.85 | — | CORE S&P MCP ETF | 464287507 |
| LKQ | LKQ CORP | 88,545 | $4,456 | 0.9% | $32.83 | +39.2% | COM | 501889208 |
| IJR | ISHARES TR | 36,098 | $3,942 | 0.8% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 17,867 | $3,907 | 0.8% | $198.96 | — | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 69,108 | $3,802 | 0.7% | $55.72 | — | CORE INTL AGGR | 46435G672 |
| BWX | SPDR SER TR | 130,036 | $3,736 | 0.7% | $30.20 | — | BLOMBERG INTL TR | 78464A516 |
| DG | DOLLAR GEN CORP NEW | 17,484 | $3,709 | 0.7% | $198.82 | +5.8% | COM | 256677105 |
| — | BERRY GLOBAL GROUP INC | 59,437 | $3,619 | 0.7% | $58.80 | — | COM | 08579W103 |
| GOOG | ALPHABET INC | 1,338 | $3,567 | 0.7% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| CLH | CLEAN HARBORS INC | 30,830 | $3,202 | 0.6% | $70.96 | +38.7% | COM | 184496107 |
| FDX | FEDEX CORP | 14,301 | $3,136 | 0.6% | $252.50 | -1.8% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 10,468 | $2,952 | 0.6% | $206.04 | +36.3% | COM | 594918104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 145,460 | $2,770 | 0.5% | $16.03 | +18.9% | COM | 388689101 |
| AZO | AUTOZONE INC | 1,625 | $2,759 | 0.5% | $1283.70 | +25.0% | COM | 053332102 |
| AMZN | AMAZON COM INC | 823 | $2,704 | 0.5% | $161.82 | +6.6% | COM | 023135106 |
| AAPL | APPLE INC | 18,496 | $2,617 | 0.5% | $117.01 | +23.0% | COM | 037833100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115,838 | $2,428 | 0.5% | $13.82 | — | COM UNIT LP INT | 958669103 |
| META | FACEBOOK INC | 7,132 | $2,421 | 0.5% | $274.26 | +30.4% | CL A | 30303M102 |
| MMS | MAXIMUS INC | 28,419 | $2,364 | 0.5% | $89.28 | -4.1% | COM | 577933104 |
| TLT | ISHARES TR | 16,335 | $2,357 | 0.5% | $155.64 | — | 20 YR TR BD ETF | 464287432 |
| CCK | CROWN HLDGS INC | 23,322 | $2,350 | 0.5% | $89.62 | +11.8% | COM | 228368106 |
| — | PIONEER NAT RES CO | 13,789 | $2,296 | 0.5% | $166.51 | — | COM | 723787107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,528 | $2,175 | 0.4% | $40.46 | +18.3% | CL A | 499049104 |
| ABT | ABBOTT LABS | 18,095 | $2,138 | 0.4% | $99.26 | +14.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,550 | $2,028 | 0.4% | $43.73 | -3.2% | COM | 92343V104 |
| MAS | MASCO CORP | 36,442 | $2,024 | 0.4% | $51.75 | +5.6% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 17,410 | $1,920 | 0.4% | $85.15 | +24.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 12,578 | $1,758 | 0.3% | $123.39 | +3.1% | COM | 742718109 |
| ENB | ENBRIDGE INC | 43,814 | $1,743 | 0.3% | $24.57 | +20.9% | COM | 29250N105 |
| PEP | PEPSICO INC | 11,345 | $1,706 | 0.3% | $122.28 | +10.4% | COM | 713448108 |
| SPIP | SPDR SER TR | 53,000 | $1,648 | 0.3% | $30.97 | — | PORTFLI TIPS ETF | 78464A656 |
| PFE | PFIZER INC | 38,179 | $1,642 | 0.3% | $29.08 | +22.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,929 | $1,618 | 0.3% | $228.78 | +22.8% | CL B NEW | 084670702 |
| EDV | VANGUARD WORLD FD | 11,370 | $1,541 | 0.3% | $137.61 | — | EXTENDED DUR | 921910709 |
| KO | COCA COLA CO | 28,667 | $1,504 | 0.3% | $44.70 | +9.2% | COM | 191216100 |
| — | PINNACLE FINL PARTNERS INC | 15,332 | $1,442 | 0.3% | $94.05 | — | COM | 72346Q104 |
| CSCO | CISCO SYS INC | 26,305 | $1,431 | 0.3% | $39.13 | +25.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 4,105 | $1,428 | 0.3% | $330.11 | +7.5% | CL A | 57636Q104 |
| AMH | AMERICAN HOMES 4 RENT | 37,305 | $1,422 | 0.3% | $33.85 | — | CL A | 02665T306 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,200 | $1,354 | 0.3% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| PGR | PROGRESSIVE CORP | 14,850 | $1,342 | 0.3% | $80.60 | +5.9% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 3,090 | $1,326 | 0.3% | $373.90 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,079 | $1,197 | 0.2% | $483.11 | +30.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,664 | $1,172 | 0.2% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 20,298 | $1,101 | 0.2% | $60.12 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 3,893 | $1,056 | 0.2% | $237.60 | +5.6% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,176 | $1,035 | 0.2% | $56.99 | — | TOTAL INT BD ETF | 92203J407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,091 | $962 | 0.2% | $43.13 | — | COM UNIT RP LP | 559080106 |
| HDV | ISHARES TR | 10,142 | $956 | 0.2% | $88.59 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 348 | $930 | 0.2% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 45,315 | $921 | 0.2% | $11.41 | +15.7% | COM | 04010L103 |
| NKE | NIKE INC | 6,288 | $913 | 0.2% | $123.21 | +23.8% | CL B | 654106103 |
| — | SKECHERS U S A INC | 21,643 | $912 | 0.2% | $47.94 | — | CL A | 830566105 |
| BX | BLACKSTONE INC | 7,813 | $909 | 0.2% | $48.82 | +105.5% | COM | 09260D107 |
| MAIN | MAIN STR CAP CORP | 21,949 | $902 | 0.2% | $34.13 | +21.8% | COM | 56035L104 |
| V | VISA INC | 4,030 | $897 | 0.2% | $198.92 | +14.1% | COM CL A | 92826C839 |
| L | LOEWS CORP | 16,481 | $889 | 0.2% | $42.82 | +24.9% | COM | 540424108 |
| DIS | DISNEY WALT CO | 5,199 | $879 | 0.2% | $143.11 | +21.7% | COM | 254687106 |
| HTGC | HERCULES CAPITAL INC | 52,838 | $878 | 0.2% | $14.96 | +13.7% | COM | 427096508 |
| CSWC | CAPITAL SOUTHWEST CORP | 34,831 | $877 | 0.2% | $9.53 | +62.2% | COM | 140501107 |
| MDT | MEDTRONIC PLC | 6,944 | $871 | 0.2% | $95.56 | +18.7% | SHS | G5960L103 |
| MPLX | MPLX LP | 29,498 | $840 | 0.2% | $25.32 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 5,997 | $836 | 0.2% | $45.15 | +0.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,450 | $831 | 0.2% | $193.95 | +11.3% | COM | 580135101 |
| INTC | INTEL CORP | 15,482 | $825 | 0.2% | $46.18 | +7.9% | COM | 458140100 |
| ICLR | ICON PLC | 3,110 | $815 | 0.2% | $195.53 | +24.3% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 2,074 | $810 | 0.2% | $310.08 | +24.1% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 7,334 | $758 | 0.1% | $93.58 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 4,947 | $752 | 0.1% | $123.86 | +14.5% | COM | 89417E109 |
| NOW | SERVICENOW INC | 1,204 | $749 | 0.1% | $103.99 | +16.5% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 10,906 | $741 | 0.1% | $25.06 | +13.1% | COM | 26614N102 |
| ZTS | ZOETIS INC | 3,804 | $739 | 0.1% | $155.43 | +24.6% | CL A | 98978V103 |
| IRM | IRON MTN INC NEW | 16,822 | $730 | 0.1% | $32.54 | +15.9% | COM | 46284V101 |
| ADSK | AUTODESK INC | 2,512 | $716 | 0.1% | $269.17 | +13.7% | COM | 052769106 |
| LLY | LILLY ELI & CO | 3,089 | $714 | 0.1% | $141.95 | +66.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 9,237 | $694 | 0.1% | $64.46 | +2.6% | COM | 58933Y105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,004 | $678 | 0.1% | $8.88 | 0.0% | COM | 69121K104 |
| OKE | ONEOK INC NEW | 11,580 | $672 | 0.1% | $33.24 | +27.4% | COM | 682680103 |
| D | DOMINION ENERGY INC | 8,897 | $650 | 0.1% | $61.42 | +1.6% | COM | 25746U109 |
| MRTN | MARTEN TRANS LTD | 41,078 | $645 | 0.1% | $15.14 | -5.2% | COM | 573075108 |
| — | EQUITY COMWLTH | 24,846 | $645 | 0.1% | $26.94 | — | COM SH BEN INT | 294628102 |
| PYPL | PAYPAL HLDGS INC | 2,463 | $641 | 0.1% | $206.72 | +36.9% | COM | 70450Y103 |
| T | AT&T INC | 23,368 | $631 | 0.1% | $16.19 | -0.7% | COM | 00206R102 |
| ABNB | AIRBNB INC | 3,697 | $620 | 0.1% | $152.75 | 0.0% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 3,807 | $615 | 0.1% | $128.07 | +17.3% | COM | 478160104 |
| AON | AON PLC | 2,127 | $608 | 0.1% | $197.54 | +31.8% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 994 | $606 | 0.1% | $53.08 | +3.7% | COM | 64110L106 |
| IT | GARTNER INC | 1,900 | $577 | 0.1% | $144.06 | +101.3% | COM | 366651107 |
| CTVA | CORTEVA INC | 13,243 | $557 | 0.1% | $35.59 | +15.9% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 12,108 | $551 | 0.1% | $32.58 | +4.3% | COM | 02209S103 |
| INGR | INGREDION INC | 6,138 | $546 | 0.1% | $80.21 | +9.8% | COM | 457187102 |
| — | CERNER CORP | 7,622 | $538 | 0.1% | $76.74 | — | COM | 156782104 |
| WPC | WP CAREY INC | 7,285 | $532 | 0.1% | $72.01 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 7,801 | $506 | 0.1% | $49.93 | +7.8% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 1,710 | $496 | 0.1% | $265.62 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 4,559 | $495 | 0.1% | $109.83 | +1.7% | COM | 337738108 |
| — | BARRICK GOLD CORP | 27,224 | $491 | 0.1% | $21.61 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 9,428 | $489 | 0.1% | $63.41 | -18.0% | COM | 008474108 |
| SPEM | SPDR INDEX SHS FDS | 11,320 | $481 | 0.1% | $42.30 | — | PORTFOLIO EMG MK | 78463X509 |
| R | RYDER SYS INC | 5,685 | $470 | 0.1% | $76.97 | 0.0% | COM | 783549108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,469 | $464 | 0.1% | $131.50 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 4,549 | $462 | 0.1% | $69.98 | +19.1% | COM | 166764100 |
| JLL | JONES LANG LASALLE INC | 1,842 | $457 | 0.1% | $140.52 | +62.5% | COM | 48020Q107 |
| RY | ROYAL BK CDA | 4,502 | $448 | 0.1% | $92.80 | +9.8% | COM | 780087102 |
| HRB | BLOCK H & R INC | 17,822 | $446 | 0.1% | $21.66 | 0.0% | COM | 093671105 |
| ABBV | ABBVIE INC | 4,072 | $439 | 0.1% | $87.37 | +11.3% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,313 | $439 | 0.1% | $252.55 | +26.2% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 901 | $436 | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $433 | 0.1% | $248.30 | +35.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 6,196 | $433 | 0.1% | $55.45 | +7.1% | COM | 375558103 |
| PAYX | PAYCHEX INC | 3,787 | $426 | 0.1% | $86.31 | +15.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 4,360 | $426 | 0.1% | $79.43 | +9.8% | COM NEW | 26441C204 |
| — | KIRKLAND LAKE GOLD LTD | 10,179 | $423 | 0.1% | $35.63 | — | COM | 49741E100 |
| DRI | DARDEN RESTAURANTS INC | 2,753 | $417 | 0.1% | $118.37 | +7.8% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,980 | $414 | 0.1% | $101.10 | +10.9% | COM | 459200101 |
| TIP | ISHARES TR | 3,210 | $410 | 0.1% | $127.64 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 7,292 | $408 | 0.1% | $43.41 | +18.4% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 1,007 | $408 | 0.1% | $318.77 | +44.3% | COM | 452327109 |
| — | MGM GROWTH PPTYS LLC | 10,359 | $397 | 0.1% | $38.32 | — | CL A COM | 55303A105 |
| HPQ | HP INC | 14,497 | $397 | 0.1% | $20.72 | +18.7% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 592 | $394 | 0.1% | $449.62 | +51.0% | COM | 016255101 |
| SPAB | SPDR SER TR | 13,175 | $393 | 0.1% | $29.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| ED | CONSOLIDATED EDISON INC | 5,407 | $392 | 0.1% | $61.51 | +4.1% | COM | 209115104 |
| — | ALLEGHANY CORP MD | 613 | $383 | 0.1% | $616.64 | — | COM | 017175100 |
| SPMD | SPDR SER TR | 8,298 | $383 | 0.1% | $46.16 | — | PORTFOLIO S&P400 | 78464A847 |
| MPT | MEDICAL PPTYS TRUST INC | 18,757 | $376 | 0.1% | $20.05 | — | COM | 58463J304 |
| LOW | LOWES COS INC | 1,795 | $364 | 0.1% | $165.32 | +11.0% | COM | 548661107 |
| HAS | HASBRO INC | 3,998 | $357 | 0.1% | $81.04 | 0.0% | COM | 418056107 |
| MSCI | MSCI INC | 557 | $339 | 0.1% | $372.43 | +56.6% | COM | 55354G100 |
| SAP | SAP SE | 2,493 | $337 | 0.1% | $130.48 | — | SPON ADR | 803054204 |
| FLR | FLUOR CORP NEW | 20,990 | $335 | 0.1% | $14.16 | +16.0% | COM | 343412102 |
| TGT | TARGET CORP | 1,449 | $331 | 0.1% | $156.10 | +40.9% | COM | 87612E106 |
| — | APTIV PLC | 2,159 | $322 | 0.1% | $156.15 | — | SHS | G6095L109 |
| HST | HOST HOTELS & RESORTS INC | 19,309 | $315 | 0.1% | $12.20 | +9.9% | COM | 44107P104 |
| XOM | EXXON MOBIL CORP | 5,256 | $309 | 0.1% | $30.36 | +59.6% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 409 | $305 | 0.1% | $745.72 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 5,035 | $301 | 0.1% | $50.82 | +0.3% | COM | 370334104 |
| EOG | EOG RES INC | 3,632 | $292 | 0.1% | $58.82 | 0.0% | COM | 26875P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,404 | $286 | 0.1% | $104.65 | +10.3% | COM | 40171V100 |
| TM | TOYOTA MOTOR CORP | 1,586 | $282 | 0.1% | $154.48 | — | SP ADR REP2COM | 892331307 |
| TJX | TJX COS INC NEW | 3,993 | $263 | 0.1% | $62.71 | +4.4% | COM | 872540109 |
| VTRS | VIATRIS INC | 19,278 | $261 | 0.1% | $11.82 | -0.8% | COM | 92556V106 |
| ALL | ALLSTATE CORP | 2,041 | $260 | 0.1% | $115.67 | +2.6% | COM | 020002101 |
| EMB | ISHARES TR | 2,354 | $259 | 0.1% | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 1,457 | $256 | 0.1% | $117.95 | +16.4% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 7,067 | $256 | 0.1% | $36.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,400 | $253 | 0.0% | $46.85 | — | FTSE RAFI DEV | 46138E743 |
| CPT | CAMDEN PPTY TR | 1,690 | $249 | 0.0% | $105.71 | +18.9% | SH BEN INT | 133131102 |
| CVS | CVS HEALTH CORP | 2,923 | $248 | 0.0% | $70.64 | +2.7% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,672 | $248 | 0.0% | $232.80 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 1,271 | $244 | 0.0% | $153.98 | +24.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,400 | $243 | 0.0% | $130.07 | +26.9% | COM | H1467J104 |
| GHC | GRAHAM HLDGS CO | 411 | $242 | 0.0% | $614.17 | -2.8% | COM CL B | 384637104 |
| GLD | SPDR GOLD TR | 1,457 | $239 | 0.0% | $178.46 | — | GOLD SHS | 78463V107 |
| NOV | NOV INC | 18,027 | $236 | 0.0% | $15.56 | -13.3% | COM | 62955J103 |
| — | JPMORGAN CHASE & CO | 12,375 | $225 | 0.0% | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 1,325 | $217 | 0.0% | $112.17 | +25.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 710 | $216 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| TSN | TYSON FOODS INC | 2,734 | $216 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 591 | $212 | 0.0% | $358.71 | — | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 801 | $212 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| PAAS | PAN AMERN SILVER CORP | 8,986 | $209 | 0.0% | $31.41 | -16.8% | COM | 697900108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365 | $209 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 1,823 | $207 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 1,274 | $206 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| MCK | MCKESSON CORP | 1,019 | $203 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| IXN | ISHARES TR | 3,558 | $202 | 0.0% | $98.46 | — | GLOBAL TECH ETF | 464287291 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,293 | $202 | 0.0% | $47.05 | — | COM | 931427108 |
| GOVT | ISHARES TR | 6,989 | $185 | 0.0% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| SPSM | SPDR SER TR | 3,018 | $129 | 0.0% | $42.74 | — | PORTFOLIO S&P600 | 78468R853 |
| ET | ENERGY TRANSFER L P | 12,992 | $124 | 0.0% | $6.66 | — | COM UT LTD PTN | 29273V100 |
| IHI | ISHARES TR | 1,626 | $102 | 0.0% | $107.63 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 677 | $101 | 0.0% | $129.81 | — | TECHNOLOGY | 81369Y803 |
| JNK | SPDR SER TR | 890 | $97 | 0.0% | $109.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 1,635 | $85 | 0.0% | $38.05 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 300 | $76 | 0.0% | $228.89 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 310 | $68 | 0.0% | $211.49 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 490 | $65 | 0.0% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 1,337 | $50 | 0.0% | $29.46 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 350 | $47 | 0.0% | $134.29 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 385 | $43 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 435 | $42 | 0.0% | $90.71 | — | SBI INT-INDS | 81369Y704 |
| — | SWEDISH EXPT CR CORP | 13,745 | $38 | 0.0% | $1.67 | — | RG ENRGY ETN22 | 870297306 |
| XLRE | SELECT SECTOR SPDR TR | 850 | $38 | 0.0% | $45.12 | — | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 153 | $36 | 0.0% | $222.41 | — | MCAP GR IDXVIP | 922908538 |
| VWOB | VANGUARD WHITEHALL FDS | 435 | $34 | 0.0% | $82.26 | — | EMERG MKT BD ETF | 921946885 |
| XLV | SELECT SECTOR SPDR TR | 213 | $27 | 0.0% | $114.06 | — | SBI HEALTHCARE | 81369Y209 |
| XRT | SPDR SER TR | 275 | $25 | 0.0% | $98.18 | — | S&P RETAIL ETF | 78464A714 |
| SPLV | INVESCO EXCH TRADED FD TR II | 350 | $21 | 0.0% | $60.00 | — | S&P500 LOW VOL | 46138E354 |
| VBK | VANGUARD INDEX FDS | 66 | $18 | 0.0% | $285.94 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 236 | $16 | 0.0% | $67.55 | — | SBI CONS STPLS | 81369Y308 |
| IGV | ISHARES TR | 35 | $14 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 238 | $13 | 0.0% | $55.47 | — | GLB EX US ETF | 922042676 |
| XLY | SELECT SECTOR SPDR TR | 67 | $12 | 0.0% | $163.09 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 150 | $10 | 0.0% | $61.13 | — | SBI INT-UTILS | 81369Y886 |
| ITB | ISHARES TR | 150 | $10 | 0.0% | $66.67 | — | US HOME CONS ETF | 464288752 |
| BAC | BK OF AMERICA CORP | 17,600 | $5 | 0.0% | $23.66 | +52.5% | Put | 060505104 |
| IWP | ISHARES TR | 31 | $3 | 0.0% | $96.77 | — | RUS MD CP GR ETF | 464287481 |