Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,694,530 | $86.52M | 15.5% | $51.06 | $47.30 | +8.0% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 93,828 | $40.96M | 7.3% | $436.58 | $353.57 | +23.5% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 268,629 | $31.16M | 5.6% | $116.01 | $87.74 | +32.2% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 346,925 | $29.4M | 5.3% | $84.75 | $86.97 | -2.6% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 59,973 | $28.61M | 5.1% | $477.00 | $368.67 | +29.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 203,983 | $23.27M | 4.2% | $114.08 | $116.72 | -2.3% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 414,116 | $23.12M | 4.1% | $55.83 | $48.73 | +14.6% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 432,897 | $21.41M | 3.8% | $49.46 | $48.96 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| ABEQ | UNIFIED SER TR | 630,461 | $17.93M | 3.2% | $28.45 | $25.60 | +11.1% | ABSOLUTE CORE | 90470L568 |
| USRT | ISHARES TR | 139,317 | $9.416M | 1.7% | $67.59 | $47.13 | +43.4% | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 35,787 | $9.118M | 1.6% | $254.79 * | $52.79 | +20.7% | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 235,215 | $7.701M | 1.4% | $32.74 | $25.75 | +27.1% | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 335,307 | $7.363M | 1.3% | $21.96 | $19.80 | — | COM | 293792107 |
| MLPA | GLOBAL X FDS | 197,023 | $6.892M | 1.2% | $34.98 | $26.71 | +31.0% | GLBL X MLP ETF | 37954Y343 |
| IEFA | ISHARES TR | 84,390 | $6.299M | 1.1% | $74.64 | $68.74 | +8.6% | CORE MSCI EAFE | 46432F842 |
| LKQ | LKQ CORP | 95,137 | $5.711M | 1.0% | $60.03 * | $34.07 | +58.9% | COM | 501889208 |
| SHY | ISHARES TR | 64,060 | $5.48M | 1.0% | $85.54 | $86.35 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 19,160 | $5.424M | 1.0% | $283.09 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 106,207 | $4.725M | 0.8% | $44.49 * | $23.66 | +69.9% | COM | 060505104 |
| — | BERRY GLOBAL GROUP INC | 61,560 | $4.542M | 0.8% | $73.78 | $59.31 | — | COM | 08579W103 |
| VB | VANGUARD INDEX FDS | 19,871 | $4.491M | 0.8% | $226.01 | $188.03 | +20.2% | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 18,384 | $4.335M | 0.8% | $235.80 * | $199.19 | +10.6% | COM | 256677105 |
| IJR | ISHARES TR | 36,021 | $4.125M | 0.7% | $114.52 | $82.16 | +39.4% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,338 | $3.872M | 0.7% | $2893.87 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 69,108 | $3.768M | 0.7% | $54.52 | $55.69 | -2.1% | CORE INTL AGGR | 46435G672 |
| BWX | SPDR SER TR | 130,036 | $3.676M | 0.7% | $28.27 | $30.04 | -5.9% | BLOOMBERG INTL T | 78464A516 |
| MSFT | MICROSOFT CORP | 10,530 | $3.541M | 0.6% | $336.28 * | $206.04 | +57.9% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,676 | $3.514M | 0.6% | $2096.66 | $1301.29 | +61.1% | COM | 053332102 |
| AAPL | APPLE INC | 19,772 | $3.511M | 0.6% | $177.57 * | $119.44 | +45.6% | COM | 037833100 |
| CLH | CLEAN HARBORS INC | 34,080 | $3.4M | 0.6% | $99.77 | $74.24 | +34.4% | COM | 184496107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,736 | $3.312M | 0.6% | $51.96 * | $42.36 | -5.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 926 | $3.088M | 0.6% | $3334.77 * | $162.86 | +2.4% | COM | 023135106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 154,668 | $3.016M | 0.5% | $19.50 | $16.26 | +19.9% | COM | 388689101 |
| — | PIONEER NAT RES CO | 15,385 | $2.798M | 0.5% | $181.87 | $168.10 | — | COM | 723787107 |
| CCK | CROWN HLDGS INC | 25,042 | $2.77M | 0.5% | $110.61 * | $90.45 | +17.1% | COM | 228368106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,599 | $2.596M | 0.5% | $60.94 * | $40.46 | +43.7% | CL A | 499049104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115,838 | $2.58M | 0.5% | $22.27 | $13.82 | — | COM UNIT LP INT | 958669103 |
| MAS | MASCO CORP | 36,657 | $2.574M | 0.5% | $70.22 * | $51.75 | +25.7% | COM | 574599106 |
| ABT | ABBOTT LABS | 18,147 | $2.554M | 0.5% | $140.74 * | $99.26 | +31.5% | COM | 002824100 |
| PFE | PFIZER INC | 41,872 | $2.473M | 0.4% | $59.06 * | $30.06 | +59.9% | COM | 717081103 |
| TLT | ISHARES TR | 16,396 | $2.43M | 0.4% | $148.21 | $155.77 | -4.9% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 14,565 | $2.383M | 0.4% | $163.61 * | $124.86 | +18.5% | COM | 742718109 |
| PEP | PEPSICO INC | 13,162 | $2.287M | 0.4% | $173.76 * | $125.20 | +22.4% | COM | 713448108 |
| EDV | VANGUARD WORLD FD | 15,319 | $2.145M | 0.4% | $140.02 | $140.57 | -0.4% | EXTENDED DUR | 921910709 |
| CSCO | CISCO SYS INC | 33,420 | $2.117M | 0.4% | $63.35 * | $41.54 | +34.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 6,218 | $2.091M | 0.4% | $336.28 | $274.26 | +21.8% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 51,832 | $2.026M | 0.4% | $39.09 * | $25.51 | +18.1% | COM | 29250N105 |
| KO | COCA COLA CO | 34,220 | $2.026M | 0.4% | $59.21 * | $45.43 | +15.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 17,316 | $2.025M | 0.4% | $116.94 * | $85.15 | +24.8% | COM | 855244109 |
| MMS | MAXIMUS INC | 25,031 | $1.994M | 0.4% | $79.66 | $89.28 | -10.8% | COM | 577933104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,813 | $1.738M | 0.3% | $298.99 | $228.78 | +30.7% | CL B NEW | 084670702 |
| AMH | AMERICAN HOMES 4 RENT | 39,533 | $1.724M | 0.3% | $43.61 | $34.40 | — | CL A | 02665T306 |
| FDX | FEDEX CORP | 6,585 | $1.703M | 0.3% | $258.62 * | $252.50 | -5.9% | COM | 31428X106 |
| SPIP | SPDR SER TR | 53,000 | $1.67M | 0.3% | $31.51 | $30.77 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| PGR | PROGRESSIVE CORP | 15,724 | $1.614M | 0.3% | $102.65 * | $80.89 | +15.4% | COM | 743315103 |
| — | PINNACLE FINL PARTNERS INC | 16,654 | $1.59M | 0.3% | $95.47 | $94.16 | — | COM | 72346Q104 |
| MA | MASTERCARD INCORPORATED | 4,400 | $1.581M | 0.3% | $359.32 * | $330.63 | +6.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 28,059 | $1.445M | 0.3% | $51.50 * | $46.68 | +2.3% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,200 | $1.428M | 0.3% | $24.97 | $20.77 | +20.1% | NO AMER ENERGY | 33738D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,455 | $1.404M | 0.3% | $55.16 | $57.32 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 3,372 | $1.398M | 0.3% | $414.59 * | $223.05 | +75.1% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,445 | $1.321M | 0.2% | $46.44 | $43.99 | — | COM UNIT RP LP | 559080106 |
| IRM | IRON MTN INC NEW | 24,365 | $1.275M | 0.2% | $52.33 * | $34.88 | +28.6% | COM | 46284V101 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,816 | $1.259M | 0.2% | $25.27 * | $11.54 | +37.1% | COM | 140501107 |
| ARCC | ARES CAPITAL CORP | 59,313 | $1.257M | 0.2% | $21.19 * | $12.01 | +20.5% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 27,982 | $1.255M | 0.2% | $44.85 | $36.25 | +23.7% | COM | 56035L104 |
| MRK | MERCK & CO INC | 15,914 | $1.22M | 0.2% | $76.66 * | $66.74 | +1.5% | COM | 58933Y105 |
| HTGC | HERCULES CAPITAL INC | 73,513 | $1.22M | 0.2% | $16.60 | $15.52 | +6.9% | COM | 427096508 |
| MPLX | MPLX LP | 39,895 | $1.181M | 0.2% | $29.60 | $26.44 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,079 | $1.179M | 0.2% | $567.10 | $483.11 | +17.4% | COM | 00724F101 |
| WPC | WP CAREY INC | 14,053 | $1.153M | 0.2% | $82.05 | $76.84 | — | COM | 92936U109 |
| — | UNILEVER PLC | 21,134 | $1.137M | 0.2% | $53.80 | $59.87 | — | SPON ADR NEW | 904767704 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 77,197 | $1.093M | 0.2% | $14.16 * | $8.91 | +1.7% | COM | 69121K104 |
| ABBV | ABBVIE INC | 7,985 | $1.081M | 0.2% | $135.38 * | $94.39 | +23.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,276 | $1.081M | 0.2% | $474.96 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 18,088 | $1.063M | 0.2% | $58.77 * | $39.13 | +20.7% | COM | 682680103 |
| GOOGL | ALPHABET INC | 363 | $1.052M | 0.2% | $2898.07 * | $85.95 | +67.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 6,288 | $1.048M | 0.2% | $166.67 * | $123.21 | +26.9% | CL B | 654106103 |
| BX | BLACKSTONE INC | 7,813 | $1.011M | 0.2% | $129.40 * | $48.82 | +131.3% | COM | 09260D107 |
| T | AT&T INC | 40,870 | $1.005M | 0.2% | $24.59 * | $15.54 | -6.0% | COM | 00206R102 |
| — | SKECHERS U S A INC | 23,128 | $1.004M | 0.2% | $43.41 | $47.65 | — | CL A | 830566105 |
| CRM | SALESFORCE COM INC | 3,893 | $990K | 0.2% | $254.30 | $237.60 | +5.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,466 | $976K | 0.2% | $665.76 * | $47.29 | +30.3% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 20,287 | $961K | 0.2% | $47.37 * | $32.66 | +5.6% | COM | 02209S103 |
| ZTS | ZOETIS INC | 3,804 | $928K | 0.2% | $243.95 * | $155.43 | +50.9% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 3,450 | $924K | 0.2% | $267.83 * | $193.95 | +26.1% | COM | 580135101 |
| L | LOEWS CORP | 15,883 | $917K | 0.2% | $57.73 | $42.82 | +33.0% | COM | 540424108 |
| O | REALTY INCOME CORP | 12,802 | $916K | 0.2% | $71.55 * | $52.06 | +11.5% | COM | 756109104 |
| WMT | WALMART INC | 6,292 | $910K | 0.2% | $144.63 * | $45.15 | +1.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 8,671 | $909K | 0.2% | $104.83 * | $82.83 | +8.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,849 | $906K | 0.2% | $154.90 * | $144.74 | +4.6% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 12,342 | $896K | 0.2% | $72.60 * | $57.12 | +9.4% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 8,451 | $874K | 0.2% | $103.42 * | $96.71 | -5.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 6,404 | $874K | 0.2% | $136.48 * | $95.94 | +26.7% | COM | 704326107 |
| V | VISA INC | 4,021 | $871K | 0.2% | $216.61 * | $198.92 | +5.7% | COM CL A | 92826C839 |
| ICLR | ICON PLC | 2,784 | $862K | 0.2% | $309.63 | $195.53 | +58.4% | SHS | G4705A100 |
| R | RYDER SYS INC | 10,329 | $852K | 0.2% | $82.49 | $80.07 | +3.0% | COM | 783549108 |
| — | MGM GROWTH PPTYS LLC | 20,749 | $848K | 0.2% | $40.87 | $39.60 | — | CL A COM | 55303A105 |
| LLY | LILLY ELI & CO | 3,062 | $846K | 0.2% | $276.29 * | $141.95 | +87.5% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 9,869 | $842K | 0.2% | $85.32 * | $64.48 | +15.2% | COM | 209115104 |
| MPT | MEDICAL PPTYS TRUST INC | 35,085 | $829K | 0.1% | $23.63 | $21.71 | — | COM | 58463J304 |
| DD | DUPONT DE NEMOURS INC | 10,238 | $827K | 0.1% | $80.78 * | $25.06 | +24.5% | COM | 26614N102 |
| HRB | BLOCK H & R INC | 34,174 | $805K | 0.1% | $23.56 * | $21.50 | -2.9% | COM | 093671105 |
| TRV | TRAVELERS COMPANIES INC | 4,999 | $782K | 0.1% | $156.43 * | $124.07 | +16.6% | COM | 89417E109 |
| NOW | SERVICENOW INC | 1,204 | $782K | 0.1% | $649.50 * | $103.99 | +24.8% | COM | 81762P102 |
| HAS | HASBRO INC | 7,490 | $762K | 0.1% | $101.74 * | $80.88 | +6.0% | COM | 418056107 |
| UNH | UNITEDHEALTH GROUP INC | 1,508 | $757K | 0.1% | $501.99 * | $310.08 | +51.4% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,511 | $738K | 0.1% | $133.91 | $132.61 | +1.0% | FTSE SMCAP ETF | 922042718 |
| MRTN | MARTEN TRANS LTD | 42,659 | $732K | 0.1% | $17.16 * | $15.16 | +6.9% | COM | 573075108 |
| — | EQUITY COMWLTH | 27,781 | $720K | 0.1% | $25.92 | $26.84 | — | COM SH BEN INT | 294628102 |
| ADSK | AUTODESK INC | 2,512 | $706K | 0.1% | $281.05 | $269.17 | +4.5% | COM | 052769106 |
| D | DOMINION ENERGY INC | 8,631 | $678K | 0.1% | $78.55 * | $61.42 | +6.2% | COM | 25746U109 |
| AON | AON PLC | 2,127 | $639K | 0.1% | $300.42 * | $197.54 | +47.7% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 3,732 | $638K | 0.1% | $170.95 * | $128.07 | +18.8% | COM | 478160104 |
| IT | GARTNER INC | 1,900 | $635K | 0.1% | $334.21 | $144.06 | +132.1% | COM | 366651107 |
| — | CERNER CORP | 6,759 | $628K | 0.1% | $92.91 | $76.74 | — | COM | 156782104 |
| KLAC | KLA CORP | 1,436 | $618K | 0.1% | $430.36 * | $262.57 | +57.0% | COM NEW | 482480100 |
| ABNB | AIRBNB INC | 3,697 | $616K | 0.1% | $166.62 | $152.75 | +9.0% | COM CL A | 009066101 |
| HPQ | HP INC | 16,071 | $605K | 0.1% | $37.65 * | $21.45 | +52.1% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 31,786 | $604K | 0.1% | $19.00 | $21.24 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 994 | $599K | 0.1% | $602.62 * | $53.08 | +13.5% | COM | 64110L106 |
| CTVA | CORTEVA INC | 12,524 | $592K | 0.1% | $47.27 * | $35.59 | +27.2% | COM | 22052L104 |
| INGR | INGREDION INC | 5,967 | $577K | 0.1% | $96.70 | $80.21 | +20.5% | COM | 457187102 |
| FISV | FISERV INC | 5,553 | $576K | 0.1% | $103.73 | $108.68 | -4.5% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 1,780 | $571K | 0.1% | $320.79 * | $42.66 | +25.4% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,685 | $550K | 0.1% | $117.40 * | $70.74 | +41.2% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 10,271 | $546K | 0.1% | $53.16 * | $62.13 | -22.7% | COM | 008474108 |
| FLR | FLUOR CORP NEW | 20,990 | $520K | 0.1% | $24.77 | $14.16 | +74.9% | COM | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,837 | $513K | 0.1% | $133.70 * | $102.31 | +11.6% | COM | 459200101 |
| LOW | LOWES COS INC | 1,940 | $501K | 0.1% | $258.25 * | $169.39 | +41.2% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 3,191 | $481K | 0.1% | $150.74 * | $119.86 | +9.9% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 1,308 | $470K | 0.1% | $359.33 | $312.14 | +15.1% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 2,463 | $464K | 0.1% | $188.39 | $206.72 | -9.0% | COM | 70450Y103 |
| — | ALLEGHANY CORP MD | 679 | $453K | 0.1% | $667.16 | $621.55 | — | COM | 017175100 |
| — | KIRKLAND LAKE GOLD LTD | 10,083 | $423K | 0.1% | $41.95 | $35.63 | — | COM | 49741E100 |
| — | APTIV PLC | 2,551 | $421K | 0.1% | $165.03 | $157.51 | — | SHS | G6095L109 |
| TIP | ISHARES TR | 3,210 | $415K | 0.1% | $129.28 | $126.13 | +2.4% | TIPS BD ETF | 464287176 |
| HST | HOST HOTELS & RESORTS INC | 23,219 | $404K | 0.1% | $17.40 * | $12.49 | +15.1% | COM | 44107P104 |
| TGT | TARGET CORP | 1,728 | $400K | 0.1% | $231.48 * | $165.48 | +23.4% | COM | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 592 | $389K | 0.1% | $657.09 | $449.62 | +46.2% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 7,641 | $384K | 0.1% | $50.26 * | $43.53 | +2.4% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 1,007 | $383K | 0.1% | $380.34 * | $318.77 | +16.1% | COM | 452327109 |
| SAP | SAP SE | 2,493 | $349K | 0.1% | $139.99 | $129.07 | +8.6% | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 25,670 | $347K | 0.1% | $13.52 * | $11.64 | -2.8% | COM | 92556V106 |
| QQQ | INVESCO QQQ TR | 859 | $342K | 0.1% | $398.14 | $373.83 | +6.4% | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC | 557 | $341K | 0.1% | $612.21 * | $372.43 | +57.3% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 4,970 | $335K | 0.1% | $67.40 * | $50.82 | +15.4% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 3,197 | $330K | 0.1% | $103.22 * | $71.49 | +25.8% | COM | 126650100 |
| ASML | ASML HOLDING N V | 409 | $326K | 0.1% | $797.07 | $786.03 | +1.3% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 5,256 | $322K | 0.1% | $61.26 * | $30.36 | +74.9% | COM | 30231G102 |
| CPT | CAMDEN PPTY TR | 1,690 | $302K | 0.1% | $178.70 * | $105.71 | +46.4% | SH BEN INT | 133131102 |
| TM | TOYOTA MOTOR CORP | 1,586 | $294K | 0.1% | $185.37 | $139.79 | +32.6% | ADS | 892331307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,565 | $291K | 0.1% | $113.45 | $105.52 | +7.6% | COM | 40171V100 |
| TJX | TJX COS INC NEW | 3,811 | $289K | 0.1% | $75.83 * | $62.71 | +14.1% | COM | 872540109 |
| EOG | EOG RES INC | 3,246 | $288K | 0.1% | $88.72 * | $58.82 | +25.6% | COM | 26875P101 |
| MCK | MCKESSON CORP | 1,154 | $287K | 0.1% | $248.70 * | $197.41 | +23.3% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 3,159 | $275K | 0.0% | $87.05 * | $66.66 | +15.1% | CL A | 902494103 |
| CB | CHUBB LIMITED | 1,400 | $271K | 0.0% | $193.57 * | $130.07 | +41.0% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $270K | 0.0% | $668.32 | $549.59 | +20.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 820 | $270K | 0.0% | $329.27 * | $267.24 | +7.1% | COM | 235851102 |
| SPEM | SPDR INDEX SHS FDS | 6,475 | $269K | 0.0% | $41.54 | $41.28 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,142 | $268K | 0.0% | $52.12 | $47.89 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 1,065 | $267K | 0.0% | $250.70 * | $212.48 | +10.3% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 880 | $265K | 0.0% | $301.14 * | $248.15 | +14.5% | COM | 03076C106 |
| JLL | JONES LANG LASALLE INC | 984 | $265K | 0.0% | $269.31 | $140.52 | +91.7% | COM | 48020Q107 |
| MET | METLIFE INC | 4,232 | $264K | 0.0% | $62.38 * | $55.38 | -0.1% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 1,271 | $263K | 0.0% | $206.92 * | $153.98 | +24.6% | COM | 149123101 |
| MMM | 3M CO | 1,439 | $256K | 0.0% | $177.90 * | $117.95 | +8.1% | COM | 88579Y101 |
| CF | CF INDS HLDGS INC | 3,583 | $254K | 0.0% | $70.89 * | $57.35 | +13.3% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 931 | $249K | 0.0% | $267.45 * | $251.12 | +2.1% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 388 | $245K | 0.0% | $631.44 | $611.44 | +2.7% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 1,545 | $245K | 0.0% | $158.58 * | $117.25 | +21.6% | COM | 46625H100 |
| NOV | NOV INC | 18,027 | $244K | 0.0% | $13.54 | $15.56 | -12.9% | COM | 62955J103 |
| GHC | GRAHAM HLDGS CO | 380 | $239K | 0.0% | $628.95 * | $614.17 | -1.5% | COM CL B | 384637104 |
| PWR | QUANTA SVCS INC | 2,079 | $238K | 0.0% | $114.48 | $101.35 | +12.3% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 2,022 | $238K | 0.0% | $117.71 * | $115.67 | -7.7% | COM | 020002101 |
| UNP | UNION PAC CORP | 938 | $236K | 0.0% | $251.60 * | $214.98 | +6.8% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 1,594 | $231K | 0.0% | $144.92 * | $149.28 | -9.6% | COM | 14040H105 |
| HDV | ISHARES TR | 2,269 | $229K | 0.0% | $100.93 * | $17.11 | +18.1% | CORE HIGH DV ETF | 46429B663 |
| IXN | ISHARES TR | 3,558 | $229K | 0.0% | $64.36 | $57.31 | +12.4% | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TR | 1,289 | $220K | 0.0% | $170.67 | $176.09 | -2.9% | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 162 | $218K | 0.0% | $1345.68 | $1404.74 | -4.0% | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC | 1,146 | $216K | 0.0% | $188.48 * | $158.57 | +2.4% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 433 | $213K | 0.0% | $491.92 * | $463.97 | +3.3% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 2,948 | $213K | 0.0% | $72.25 * | $62.64 | -0.5% | COM | 20825C104 |
| ECL | ECOLAB INC | 874 | $205K | 0.0% | $234.55 * | $215.53 | +4.0% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,040 | $203K | 0.0% | $66.78 * | $55.02 | +6.1% | COM | 744573106 |
| ALK | ALASKA AIR GROUP INC | 3,840 | $200K | 0.0% | $52.08 | $54.14 | -3.8% | COM | 011659109 |
| GOVT | ISHARES TR | 6,989 | $186K | 0.0% | $26.61 | $26.72 | -0.1% | US TREAS BD ETF | 46429B267 |
| IHI | ISHARES TR | 1,626 | $107K | 0.0% | $65.81 | $62.41 | +5.5% | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER L P | 12,992 | $107K | 0.0% | $8.24 | $6.66 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 567 | $99,000 | 0.0% | $174.60 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 410 | $91,000 | 0.0% | $221.95 | $204.20 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,007 | $84,000 | 0.0% | $83.42 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 300 | $83,000 | 0.0% | $276.67 | $217.44 | +27.6% | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 490 | $71,000 | 0.0% | $144.90 | $118.13 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| — | JPMORGAN CHASE & CO | 3,798 | $68,000 | 0.0% | $17.90 | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 271 | $65,000 | 0.0% | $239.85 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 208 | $53,000 | 0.0% | $254.81 | $227.51 | +11.9% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 405 | $47,000 | 0.0% | $116.05 | $116.48 | -1.1% | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 350 | $46,000 | 0.0% | $131.43 | $135.15 | -1.9% | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 1,080 | $45,000 | 0.0% | $41.67 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 1,064 | $42,000 | 0.0% | $39.47 | $26.75 | +46.0% | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 324 | $36,000 | 0.0% | $111.11 | $110.63 | -0.2% | SHORT TREAS BD | 464288679 |
| XLY | SELECT SECTOR SPDR TR | 147 | $30,000 | 0.0% | $204.08 * | $89.79 | +13.8% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 283 | $30,000 | 0.0% | $106.01 | $85.81 | +23.3% | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 575 | $30,000 | 0.0% | $52.17 | $44.99 | +15.2% | RL EST SEL SEC | 81369Y860 |
| — | SWEDISH EXPT CR CORP | 10,450 | $28,000 | 0.0% | $2.68 | $1.67 | — | RG ENRGY ETN22 | 870297306 |
| MTUM | ISHARES TR | 150 | $27,000 | 0.0% | $180.00 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 91 | $26,000 | 0.0% | $285.71 | $279.28 | +0.9% | SML CP GRW ETF | 922908595 |
| ITB | ISHARES TR | 300 | $25,000 | 0.0% | $83.33 | $72.90 | +13.7% | US HOME CONS ETF | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 155 | $22,000 | 0.0% | $141.94 | $109.48 | +28.7% | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 450 | $21,000 | 0.0% | $46.67 | $48.34 | -5.2% | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 367 | $21,000 | 0.0% | $57.22 * | $17.23 | +61.1% | ENERGY | 81369Y506 |
| XRT | SPDR SER TR | 200 | $18,000 | 0.0% | $90.00 | $93.38 | -3.3% | S&P RETAIL ETF | 78464A714 |
| IWN | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 169 | $13,000 | 0.0% | $76.92 | $66.05 | +16.7% | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 148 | $10,000 | 0.0% | $67.57 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| SPTL | SPDR SER TR | 209 | $9,000 | 0.0% | $43.06 * | $42.66 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 167 | $9,000 | 0.0% | $53.89 | $52.01 | +3.7% | GLB EX US ETF | 922042676 |
| EFV | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| BAC | BK OF AMERICA CORP | 17,600 | $0 | 0.0% | $0.00 | $23.66 | +69.9% | Put | 060505104 |