CIK: 0001418421 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $400,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 503,051 | $68,777 | 17.2% | $101.75 | +46.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 66,549 | $31,896 | 8.0% | $143.98 | +236.8% | COM | 22160K105 |
| WMT | WALMART INC | 117,008 | $14,226 | 3.5% | $29.96 | +47.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 53,763 | $13,808 | 3.4% | $52.15 | +405.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 103,890 | $11,034 | 2.8% | $123.20 | +1.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 244,355 | $10,419 | 2.6% | $27.22 | +57.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 43,591 | $9,883 | 2.5% | $162.45 | +21.1% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 62,618 | $9,492 | 2.4% | $16.19 | +16.4% | COM | 67066G104 |
| KO | COCA COLA CO | 135,167 | $8,503 | 2.1% | $34.02 | +66.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,608 | $7,892 | 2.0% | $82.26 | +42.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 43,457 | $7,591 | 1.9% | $46.49 | +286.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 82,225 | $7,042 | 1.8% | $50.87 | +56.4% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,090 | $6,988 | 1.7% | $92.27 | +341.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 51,026 | $6,518 | 1.6% | $72.31 | +72.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 63,751 | $5,800 | 1.4% | $45.60 | +132.6% | COM | 038222105 |
| INTC | INTEL CORP | 147,456 | $5,516 | 1.4% | $33.23 | +22.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 29,557 | $5,395 | 1.3% | $77.16 | +98.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 11,810 | $5,078 | 1.3% | $215.18 | +84.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 34,716 | $4,992 | 1.2% | $71.08 | +93.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 65,593 | $4,583 | 1.1% | $55.56 | +25.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 46,492 | $4,389 | 1.1% | $97.03 | +11.8% | COM | 254687106 |
| SSO | PROSHARES TR | 82,000 | $3,682 | 0.9% | $69.24 | — | PSHS ULT S&P 500 | 74347R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,468 | $3,669 | 0.9% | $46.79 | +332.8% | COM | 053015103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 89,410 | $3,630 | 0.9% | $42.91 | — | COM | 007800105 |
| HP | HELMERICH & PAYNE INC | 82,042 | $3,533 | 0.9% | $37.36 | +24.4% | COM | 423452101 |
| GOOGL | ALPHABET INC | 1,612 | $3,513 | 0.9% | $57.60 | +102.9% | CAP STK CL A | 02079K305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,845 | $3,494 | 0.9% | $103.07 | -14.3% | COM | 22410J106 |
| SAP | SAP SE | 37,825 | $3,431 | 0.9% | $111.30 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 65,276 | $3,422 | 0.9% | $29.23 | +43.7% | COM | 717081103 |
| SYY | SYSCO CORP | 38,343 | $3,248 | 0.8% | $46.51 | +62.8% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 28,008 | $3,184 | 0.8% | $131.32 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 14,825 | $2,919 | 0.7% | $68.91 | +191.8% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,355 | $2,894 | 0.7% | $47.93 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 21,252 | $2,872 | 0.7% | $105.46 | +8.8% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,386 | $2,824 | 0.7% | $55.36 | +59.9% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 59,018 | $2,799 | 0.7% | $39.90 | +2.2% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 87,328 | $2,719 | 0.7% | $27.36 | +19.7% | COM | 060505104 |
| TER | TERADYNE INC | 28,078 | $2,514 | 0.6% | $51.98 | +97.0% | COM | 880770102 |
| SCHW | SCHWAB CHARLES CORP | 39,634 | $2,504 | 0.6% | $31.89 | +105.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,199 | $2,428 | 0.6% | $104.64 | +12.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,408 | $2,406 | 0.6% | $33.12 | +21.1% | COM | 92343V104 |
| NKE | NIKE INC | 22,018 | $2,250 | 0.6% | $60.18 | +84.9% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 17,515 | $2,246 | 0.6% | $76.60 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,118 | $2,142 | 0.5% | $83.71 | +15.5% | COM | 83088M102 |
| META | META PLATFORMS INC | 12,983 | $2,094 | 0.5% | $228.27 | -16.1% | CL A | 30303M102 |
| DDM | PROSHARES TR | 33,625 | $1,904 | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| CAT | CATERPILLAR INC | 10,645 | $1,903 | 0.5% | $81.38 | +142.4% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,365 | $1,822 | 0.5% | $148.19 | +31.5% | COM | 446413106 |
| FEZ | SPDR INDEX SHS FDS | 51,420 | $1,789 | 0.4% | $35.96 | — | EURO STOXX 50 | 78463X202 |
| PAYX | PAYCHEX INC | 15,706 | $1,788 | 0.4% | $54.61 | +106.7% | COM | 704326107 |
| KLIC | KULICKE & SOFFA INDS INC | 40,380 | $1,729 | 0.4% | $17.02 | +172.7% | COM | 501242101 |
| HD | HOME DEPOT INC | 6,061 | $1,662 | 0.4% | $109.98 | +144.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 42,084 | $1,648 | 0.4% | $39.01 | +2.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 21,220 | $1,614 | 0.4% | $18.68 | +287.7% | COM NEW | 617446448 |
| TWI | TITAN INTL INC ILL | 101,000 | $1,525 | 0.4% | $1.78 | +807.8% | COM | 88830M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 165,495 | $1,501 | 0.4% | $23.09 | -57.2% | CL A | 69608A108 |
| TGT | TARGET CORP | 10,354 | $1,462 | 0.4% | $190.75 | -10.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 8,006 | $1,421 | 0.4% | $82.60 | +93.6% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 18,047 | $1,405 | 0.4% | $31.60 | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,460 | $1,321 | 0.3% | $60.27 | +72.9% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 5,314 | $1,312 | 0.3% | $165.72 | +36.6% | COM | 580135101 |
| KWEB | KRANESHARES TR | 39,495 | $1,294 | 0.3% | $34.21 | — | CSI CHI INTERNET | 500767306 |
| AMD | ADVANCED MICRO DEVICES INC | 16,920 | $1,294 | 0.3% | $90.61 | +3.3% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 17,905 | $1,280 | 0.3% | $60.34 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 5,150 | $1,253 | 0.3% | $167.06 | +30.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 11,335 | $1,215 | 0.3% | $60.72 | +57.1% | COM NEW | 26441C204 |
| GLW | CORNING INC | 38,320 | $1,207 | 0.3% | $19.11 | +62.5% | COM | 219350105 |
| BP | BP PLC | 39,918 | $1,132 | 0.3% | $36.01 | — | SPONSORED ADR | 055622104 |
| NYT | NEW YORK TIMES CO | 39,270 | $1,096 | 0.3% | $42.33 | -18.2% | CL A | 650111107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,973 | $1,069 | 0.3% | $50.41 | +94.1% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 27,803 | $994 | 0.2% | $44.86 | -14.7% | COM STK | 806857108 |
| TBBK | BANCORP INC DEL | 49,505 | $966 | 0.2% | $15.95 | +34.4% | COM | 05969A105 |
| FXI | ISHARES TR | 27,637 | $937 | 0.2% | $35.69 | — | CHINA LG-CAP ETF | 464287184 |
| TROW | PRICE T ROWE GROUP INC | 8,030 | $912 | 0.2% | $118.27 | -9.4% | COM | 74144T108 |
| KR | KROGER CO | 19,075 | $903 | 0.2% | $26.17 | +88.1% | COM | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,988 | $894 | 0.2% | $395.00 | -15.6% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 2,910 | $884 | 0.2% | $66.92 | +350.8% | COM | 871607107 |
| — | UNILEVER PLC | 18,482 | $847 | 0.2% | $45.58 | — | SPON ADR NEW | 904767704 |
| BB | BLACKBERRY LTD | 153,290 | $826 | 0.2% | $9.00 | -34.1% | COM | 09228F103 |
| CVX | CHEVRON CORP NEW | 5,499 | $796 | 0.2% | $76.60 | +86.3% | COM | 166764100 |
| — | LAM RESEARCH CORP | 1,845 | $786 | 0.2% | $205.57 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 1,609 | $770 | 0.2% | $303.33 | +42.7% | COM | 666807102 |
| GMED | GLOBUS MED INC | 13,690 | $769 | 0.2% | $49.03 | +34.1% | CL A | 379577208 |
| JPM | JPMORGAN CHASE & CO | 6,558 | $738 | 0.2% | $112.06 | +0.9% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES INC | 31,564 | $736 | 0.2% | $24.64 | -14.6% | COM | 354613101 |
| XLI | SELECT SECTOR SPDR TR | 8,417 | $735 | 0.2% | $47.08 | — | SBI INT-INDS | 81369Y704 |
| RY | ROYAL BK CDA | 7,486 | $725 | 0.2% | $86.68 | +18.0% | COM | 780087102 |
| PEP | PEPSICO INC | 4,223 | $704 | 0.2% | $98.62 | +51.9% | COM | 713448108 |
| IYT | ISHARES TR | 3,161 | $673 | 0.2% | $115.41 | — | US TRSPRTION | 464287192 |
| CLX | CLOROX CO DEL | 4,750 | $670 | 0.2% | $145.62 | -13.1% | COM | 189054109 |
| FFIV | F5 INC | 4,355 | $666 | 0.2% | $117.17 | +48.4% | COM | 315616102 |
| UWM | PROSHARES TR | 21,090 | $651 | 0.2% | $61.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| PYPL | PAYPAL HLDGS INC | 8,984 | $627 | 0.2% | $52.33 | +65.4% | COM | 70450Y103 |
| IEV | ISHARES TR | 14,626 | $625 | 0.2% | $39.19 | — | EUROPE ETF | 464287861 |
| HPQ | HP INC | 18,373 | $602 | 0.2% | $28.19 | +13.7% | COM | 40434L105 |
| — | CITRIX SYS INC | 5,875 | $571 | 0.1% | $94.59 | — | COM | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,625 | $563 | 0.1% | $116.74 | +10.0% | ORD | M22465104 |
| TENB | TENABLE HLDGS INC | 11,929 | $542 | 0.1% | $40.85 | +26.1% | COM | 88025T102 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $537 | 0.1% | $72.33 | -0.7% | COM | 194162103 |
| PCAR | PACCAR INC | 6,450 | $531 | 0.1% | $38.64 | +25.7% | COM | 693718108 |
| NUE | NUCOR CORP | 5,025 | $525 | 0.1% | $42.68 | +199.6% | COM | 670346105 |
| FTNT | FORTINET INC | 9,000 | $509 | 0.1% | $54.05 | +9.9% | COM | 34959E109 |
| IT | GARTNER INC | 2,090 | $505 | 0.1% | $74.91 | +255.1% | COM | 366651107 |
| — | VMWARE INC | 4,310 | $491 | 0.1% | $134.08 | — | CL A COM | 928563402 |
| HRL | HORMEL FOODS CORP | 10,250 | $485 | 0.1% | $38.28 | +16.1% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 3,510 | $467 | 0.1% | $75.19 | +60.0% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,006 | $462 | 0.1% | $44.14 | +47.2% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,409 | $458 | 0.1% | $162.80 | — | S&P500 EQL WGT | 46137V357 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $455 | 0.1% | $88.61 | — | COM | 72346Q104 |
| — | SOURCE CAP INC | 12,124 | $453 | 0.1% | $43.24 | — | COM | 836144105 |
| TBT | PROSHARES TR | 16,612 | $434 | 0.1% | $49.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,220 | $431 | 0.1% | $24.46 | +293.4% | COM | 538034109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $425 | 0.1% | $61.64 | +108.5% | COM | 679580100 |
| UYG | PROSHARES TR | 9,630 | $416 | 0.1% | $54.98 | — | ULTRA FNCLS NEW | 74347X633 |
| GS | GOLDMAN SACHS GROUP INC | 1,395 | $414 | 0.1% | $182.83 | +55.1% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 7,125 | $394 | 0.1% | $77.85 | -14.6% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 16,035 | $390 | 0.1% | $29.23 | -8.1% | COM | 343412102 |
| BA | BOEING CO | 2,769 | $379 | 0.1% | $154.46 | -4.5% | COM | 097023105 |
| — | PARAMOUNT GLOBAL | 15,200 | $375 | 0.1% | $30.16 | — | CLASS B COM | 92556H206 |
| MRK | MERCK & CO INC | 4,081 | $372 | 0.1% | $63.08 | +25.6% | COM | 58933Y105 |
| AME | AMETEK INC | 3,233 | $355 | 0.1% | $61.70 | +92.2% | COM | 031100100 |
| FNCL | FIDELITY COVINGTON TRUST | 7,758 | $346 | 0.1% | $31.11 | — | MSCI FINLS IDX | 316092501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,850 | $344 | 0.1% | $80.93 | -37.5% | COM | 681116109 |
| TSLA | TESLA INC | 504 | $339 | 0.1% | $317.06 | -13.9% | COM | 88160R101 |
| T | AT&T INC | 16,016 | $336 | 0.1% | $12.12 | +34.5% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 2,950 | $329 | 0.1% | $88.98 | — | ADR | 670100205 |
| CSX | CSX CORP | 11,286 | $328 | 0.1% | $30.51 | +1.4% | COM | 126408103 |
| SO | SOUTHERN CO | 4,580 | $327 | 0.1% | $29.87 | +115.2% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,977 | $317 | 0.1% | $54.61 | +27.0% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $315 | 0.1% | $102.34 | +59.6% | COM | 445658107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $309 | 0.1% | $282.41 | +11.1% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,504 | $286 | 0.1% | $115.38 | — | SPONSORED ADS | 874039100 |
| GE | GENERAL ELECTRIC CO | 4,492 | $286 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| CINF | CINCINNATI FINL CORP | 2,342 | $279 | 0.1% | $106.37 | +8.5% | COM | 172062101 |
| MORN | MORNINGSTAR INC | 1,150 | $278 | 0.1% | $157.98 | +59.5% | COM | 617700109 |
| — | II-VI INC | 5,449 | $278 | 0.1% | $48.27 | — | COM | 902104108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,561 | $273 | 0.1% | $8.74 | +55.8% | COM | 42824C109 |
| INTU | INTUIT | 700 | $270 | 0.1% | $322.46 | +25.4% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $266 | 0.1% | $147.01 | +45.2% | COM | 369550108 |
| ENB | ENBRIDGE INC | 6,310 | $266 | 0.1% | $21.65 | +62.8% | COM | 29250N105 |
| EXPO | EXPONENT INC | 2,800 | $256 | 0.1% | $67.97 | +32.4% | COM | 30214U102 |
| MMM | 3M CO | 1,981 | $256 | 0.1% | $79.73 | +31.9% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 3,610 | $250 | 0.1% | $69.61 | +6.6% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $247 | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 2,727 | $245 | 0.1% | $93.59 | -3.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $240 | 0.1% | $67.44 | +26.6% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $236 | 0.1% | $616.92 | +4.8% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $236 | 0.1% | $228.73 | -20.8% | CL A | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,480 | $236 | 0.1% | $116.64 | -11.2% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 2,621 | $235 | 0.1% | $49.31 | +82.4% | COM | 20825C104 |
| FLEX | FLEX LTD | 15,640 | $226 | 0.1% | $8.17 | +51.7% | ORD | Y2573F102 |
| ABT | ABBOTT LABS | 2,056 | $223 | 0.1% | $117.47 | -9.7% | COM | 002824100 |
| LPX | LOUISIANA PAC CORP | 4,200 | $220 | 0.1% | $45.32 | +41.6% | COM | 546347105 |
| DVY | ISHARES TR | 1,868 | $220 | 0.1% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| LEVI | LEVI STRAUSS & CO NEW | 13,250 | $216 | 0.1% | $16.12 | +0.2% | CL A COM STK | 52736R102 |
| MO | ALTRIA GROUP INC | 5,076 | $212 | 0.1% | $31.18 | +23.3% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 3,515 | $207 | 0.1% | $41.90 | +38.7% | COM | 674599105 |
| MCHI | ISHARES TR | 3,700 | $206 | 0.1% | $52.97 | — | MSCI CHINA ETF | 46429B671 |
| ABBV | ABBVIE INC | 1,313 | $201 | 0.1% | $126.65 | +5.9% | COM | 00287Y109 |
| — | ARLINGTON ASSET INVST CORP | 10,000 | $183 | 0.0% | $31.29 | — | CL A NEW | 041356205 |
| IVV | ISHARES TR | 452 | $171 | 0.0% | $422.54 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 2,250 | $166 | 0.0% | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| NOK | NOKIA CORP | 30,877 | $142 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| TQQQ | PROSHARES TR | 5,400 | $130 | 0.0% | $24.07 | — | ULTRAPRO QQQ | 74347X831 |
| IWR | ISHARES TR | 2,016 | $130 | 0.0% | $77.88 | — | RUS MID CAP ETF | 464287499 |
| — | SWISS HELVETIA FD INC | 14,961 | $118 | 0.0% | $7.62 | — | COM | 870875101 |
| IWF | ISHARES TR | 524 | $115 | 0.0% | $276.87 | — | RUS 1000 GRW ETF | 464287614 |
| TLS | TELOS CORP MD | 13,490 | $109 | 0.0% | $30.10 | -71.4% | COM | 87969B101 |
| VTV | VANGUARD INDEX FDS | 820 | $108 | 0.0% | $147.56 | — | VALUE ETF | 922908744 |
| RIG | TRANSOCEAN LTD | 30,550 | $102 | 0.0% | $28.09 | -85.6% | REG SHS | H8817H100 |
| AGG | ISHARES TR | 970 | $99 | 0.0% | $104.37 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 280 | $97 | 0.0% | $408.55 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 825 | $69 | 0.0% | $100.61 | — | CORE S&P TTL STK | 464287150 |
| — | SIRIUS XM HOLDINGS INC | 10,600 | $65 | 0.0% | $6.13 | — | COM | 82968B103 |
| IWM | ISHARES TR | 348 | $59 | 0.0% | $205.39 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 947 | $59 | 0.0% | $73.92 | — | MSCI EAFE ETF | 464287465 |
| DAKT | DAKTRONICS INC | 19,151 | $58 | 0.0% | $7.89 | -57.6% | COM | 234264109 |
| VNQ | VANGUARD INDEX FDS | 594 | $54 | 0.0% | $108.64 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 480 | $51 | 0.0% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 612 | $37 | 0.0% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 440 | $36 | 0.0% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 142 | $32 | 0.0% | $288.73 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 332 | $31 | 0.0% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 328 | $29 | 0.0% | $98.49 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 116 | $26 | 0.0% | $267.24 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 392 | $25 | 0.0% | $76.53 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 266 | $25 | 0.0% | $109.02 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 750 | $24 | 0.0% | $38.67 | — | FINANCIAL | 81369Y605 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $20 | 0.0% | $53.22 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $18 | 0.0% | $66.23 | — | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $16 | 0.0% | $160.00 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 346 | $15 | 0.0% | $43.35 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 100 | $14 | 0.0% | $170.00 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 100 | $11 | 0.0% | $120.00 | — | IBOXX INV CP ETF | 464287242 |
| RWX | SPDR INDEX SHS FDS | 193 | $5 | 0.0% | $36.27 | — | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 29 | $4 | 0.0% | $172.41 | — | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| PXE | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $30.00 | — | DYNMC ENRG EXP | 46137V761 |