Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,069,180 | $210M | 9.6% | $101.54 * | $9.68 | +31.1% | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,163,022 | $210M | 9.6% | $50.33 | $51.59 | -2.4% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,393,423 | $152M | 7.0% | $63.65 | $64.60 | -1.5% | FTSE PACIFIC ETF | 922042866 |
| SCHV | SCHWAB STRATEGIC TR | 3,031,801 | $152M | 7.0% | $50.11 * | $17.76 | -5.9% | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,699,251 | $147M | 6.7% | $54.37 | $52.64 | +3.3% | MORTG-BACK SEC | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 5,178,896 | $126M | 5.8% | $24.35 | $24.68 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 1,123,842 | $120M | 5.5% | $106.92 | $107.30 | -0.4% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 447,760 | $90.49M | 4.1% | $202.09 * | $29.90 | +12.6% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 453,210 | $90.46M | 4.1% | $199.60 | $160.23 | +24.6% | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 648,997 | $86.75M | 4.0% | $133.67 | $120.74 | +10.7% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 861,188 | $85.77M | 3.9% | $99.59 | $100.82 | -1.2% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 2,488,325 | $73.58M | 3.4% | $29.57 | $30.48 | -3.0% | INTL SCEQT ETF | 808524888 |
| ANGL | VANECK VECTORS ETF TR | 2,428,244 | $69.69M | 3.2% | $28.70 | $29.06 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| IEF | ISHARES TR | 454,782 | $55.42M | 2.5% | $121.87 | $105.74 | +15.3% | BARCLAYS 7 10 YR | 464287440 |
| IWF | ISHARES TR | 278,883 | $53.53M | 2.5% | $191.95 * | $21.12 | +127.2% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 485,672 | $53.05M | 2.4% | $109.22 | $111.89 | -2.4% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 459,214 | $37.96M | 1.7% | $82.66 | $79.54 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 275,634 | $31.04M | 1.4% | $112.62 | $92.12 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 437,336 | $23.93M | 1.1% | $54.71 | $52.82 | +3.6% | SH TR CRPORT ETF | 464288646 |
| IEUR | ISHARES TR | 406,068 | $17.36M | 0.8% | $42.76 | $44.64 | -4.2% | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314,981 | $12.48M | 0.6% | $39.61 | $41.15 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| IPAC | ISHARES TR | 174,075 | $9.174M | 0.4% | $52.70 | $53.89 | -2.2% | CORE MSCI PAC | 46434V696 |
| CLX | CLOROX CO DEL | 40,092 | $8.795M | 0.4% | $219.37 * | $121.52 | +52.6% | COM | 189054109 |
| SUB | ISHARES TR | 76,413 | $8.242M | 0.4% | $107.86 | $105.85 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| TROW | PRICE T ROWE GROUP INC | 63,480 | $7.84M | 0.4% | $123.50 * | $82.76 | +18.3% | COM | 74144T108 |
| VTEB | VANGUARD MUN BD FDS | 144,658 | $7.832M | 0.4% | $54.14 | $51.41 | +5.3% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 140,068 | $7.742M | 0.4% | $55.27 * | $48.99 | +4.4% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 148,147 | $7.151M | 0.3% | $48.27 * | $38.77 | +6.4% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 40,571 | $7.094M | 0.3% | $174.85 * | $122.76 | +25.4% | COM | 452308109 |
| MMM | 3M CO | 44,443 | $6.933M | 0.3% | $156.00 * | $118.47 | -10.0% | COM | 88579Y101 |
| AOS | SMITH A O CORP | 145,246 | $6.844M | 0.3% | $47.12 * | $38.37 | +11.2% | COM | 831865209 |
| MCD | MCDONALDS CORP | 35,677 | $6.581M | 0.3% | $184.46 * | $154.30 | +5.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,868 | $6.234M | 0.3% | $148.90 * | $124.58 | +6.4% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 152,085 | $6.068M | 0.3% | $39.90 * | $35.18 | -2.8% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 38,605 | $5.77M | 0.3% | $149.46 * | $144.78 | -9.1% | COM | 369550108 |
| CB | CHUBB LIMITED | 45,474 | $5.758M | 0.3% | $126.62 * | $128.06 | -8.9% | COM | H1467J104 |
| BEN | FRANKLIN RESOURCES INC | 267,903 | $5.618M | 0.3% | $20.97 * | $20.63 | -23.1% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC | 75,445 | $5.427M | 0.2% | $71.93 * | $63.43 | -7.1% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,366 | $5.253M | 0.2% | $96.62 | $100.81 | -4.2% | FTSE SMCAP ETF | 922042718 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,373 | $5.145M | 0.2% | $42.39 | $57.41 | — | COM | 931427108 |
| SLYV | SPDR SER TR | 102,589 | $5.039M | 0.2% | $49.12 | $58.45 | -16.0% | S&P 600 SMCP VAL | 78464A300 |
| AFL | AFLAC INC | 137,375 | $4.95M | 0.2% | $36.03 * | $40.62 | -22.1% | COM | 001055102 |
| — | INVESCO QQQ TR | 17,270 | $4.276M | 0.2% | $247.60 | $247.60 | — | UNIT SER 1 | 49090E103 |
| AAPL | APPLE INC | 10,747 | $3.921M | 0.2% | $364.85 * | $75.09 | +17.8% | COM | 037833100 |
| IWR | ISHARES TR | 72,059 | $3.862M | 0.2% | $53.59 | $57.23 | -6.3% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 14,500 | $3.632M | 0.2% | $250.48 * | $199.72 | +9.9% | COM | 437076102 |
| GOVT | ISHARES TR | 124,750 | $3.492M | 0.2% | $27.99 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 25,600 | $3.443M | 0.2% | $134.49 | $129.72 | +3.7% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 21,662 | $3.102M | 0.1% | $143.20 | $151.96 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK VECTORS ETF TR | 43,642 | $2.587M | 0.1% | $59.28 | $62.78 | -5.6% | HIGH YLD MUN ETF | 92189H409 |
| TXG | 10X GENOMICS INC | 28,192 | $2.518M | 0.1% | $89.32 | $78.04 | +14.4% | CL A COM | 88025U109 |
| XLB | SELECT SECTOR SPDR TR | 43,883 | $2.473M | 0.1% | $56.35 * | $29.43 | -4.3% | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 26,338 | $2.402M | 0.1% | $91.20 * | $71.25 | +13.8% | COM | 747525103 |
| AGG | ISHARES TR | 20,127 | $2.379M | 0.1% | $118.20 | $110.67 | +6.8% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 11,645 | $2.37M | 0.1% | $203.52 * | $148.95 | +30.4% | COM | 594918104 |
| SLYG | SPDR SER TR | 41,256 | $2.343M | 0.1% | $56.79 | $59.42 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,072 | $2.175M | 0.1% | $74.81 | $74.07 | +1.0% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 23,350 | $2.084M | 0.1% | $89.25 * | $69.83 | +0.4% | COM | 166764100 |
| IVV | ISHARES TR | 6,603 | $2.045M | 0.1% | $309.71 | $299.38 | +3.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 673 | $1.857M | 0.1% | $2759.29 * | $96.44 | +43.0% | COM | 023135106 |
| FLOT | ISHARES TR | 36,105 | $1.827M | 0.1% | $50.60 | $50.04 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,775 | $1.745M | 0.1% | $178.52 | $190.00 | -6.0% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 23,497 | $1.732M | 0.1% | $73.71 | $74.30 | -0.8% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 17,565 | $1.725M | 0.1% | $98.21 * | $70.50 | +11.7% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,973 | $1.723M | 0.1% | $50.72 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 31,197 | $1.56M | 0.1% | $50.00 | $50.25 | -0.5% | SHT MAT BD ETF | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 19,788 | $1.554M | 0.1% | $78.53 | $92.60 | -15.2% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 18,902 | $1.543M | 0.1% | $81.63 | $85.68 | -4.7% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 34,261 | $1.531M | 0.1% | $44.69 * | $38.72 | -2.3% | COM | 191216100 |
| SHM | SPDR SER TR | 30,600 | $1.526M | 0.1% | $49.87 | $49.03 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| IVW | ISHARES TR | 7,044 | $1.462M | 0.1% | $207.55 * | $32.76 | +58.3% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 10,690 | $1.414M | 0.1% | $132.27 * | $111.26 | +0.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,782 | $1.409M | 0.1% | $119.59 * | $102.84 | +1.4% | COM | 742718109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112,530 | $1.385M | 0.1% | $12.31 | $14.48 | -15.0% | UNIT | 46138B103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,894 | $1.377M | 0.1% | $35.40 | $33.86 | +4.6% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 9,521 | $1.339M | 0.1% | $140.64 * | $119.73 | +0.5% | COM | 478160104 |
| SHYG | ISHARES TR | 29,501 | $1.265M | 0.1% | $42.88 | $44.81 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 10,488 | $1.256M | 0.1% | $119.76 * | $37.39 | -1.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 7,771 | $1.216M | 0.1% | $156.48 | $148.86 | +5.2% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 21,268 | $1.216M | 0.1% | $57.18 | $57.22 | -0.1% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 11,923 | $1.09M | 0.0% | $91.42 * | $81.94 | +1.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 22,922 | $1.069M | 0.0% | $46.64 * | $37.71 | +4.4% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.069M | 0.0% | $267250.00 | $274034.30 | -2.5% | CL A | 084670108 |
| SPTI | SPDR SER TR | 31,562 | $1.048M | 0.0% | $33.20 | $33.10 | +0.4% | PORTFLI INTRMDIT | 78464A672 |
| EFA | ISHARES TR | 16,659 | $1.014M | 0.0% | $60.87 | $65.30 | -6.8% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 11,027 | $1.011M | 0.0% | $91.68 * | $86.07 | -8.6% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $1.007M | 0.0% | $295.05 * | $237.71 | +13.5% | COM | 91324P102 |
| V | VISA INC | 5,185 | $1.002M | 0.0% | $193.25 * | $173.60 | +7.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 24,984 | $999K | 0.0% | $39.99 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 28,223 | $978K | 0.0% | $34.65 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 7,429 | $943K | 0.0% | $126.93 * | $101.13 | +7.4% | COM | 882508104 |
| NKE | NIKE INC | 9,541 | $936K | 0.0% | $98.10 * | $85.46 | +6.4% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 11,679 | $936K | 0.0% | $80.14 * | $53.04 | +28.4% | COM | 743315103 |
| IVE | ISHARES TR | 8,536 | $924K | 0.0% | $108.25 | $103.07 | +5.0% | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 13,979 | $915K | 0.0% | $65.46 | $63.82 | +2.6% | ADR | 670100205 |
| MRK | MERCK & CO. INC | 11,441 | $885K | 0.0% | $77.35 * | $64.48 | -3.8% | COM | 58933Y105 |
| T | AT&T INC | 29,176 | $882K | 0.0% | $30.23 * | $17.42 | -10.7% | COM | 00206R102 |
| GOOG | ALPHABET INC | 614 | $868K | 0.0% | $1413.68 * | $64.83 | +8.2% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 11,151 | $867K | 0.0% | $77.75 | $74.87 | +3.9% | EMERG MKT BD ETF | 921946885 |
| META | FACEBOOK INC | 3,786 | $860K | 0.0% | $227.15 | $192.80 | +17.0% | CL A | 30303M102 |
| — | ISHARES TR | 32,497 | $817K | 0.0% | $25.14 | $25.14 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HYLB | DBX ETF TR | 16,791 | $785K | 0.0% | $46.75 * | $38.49 | -2.8% | XTRACK USD HIGH | 233051432 |
| GOOGL | ALPHABET INC | 546 | $774K | 0.0% | $1417.58 * | $64.97 | +8.3% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 29,868 | $767K | 0.0% | $25.68 | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMGN | AMGEN INC | 3,225 | $761K | 0.0% | $235.97 * | $185.73 | +7.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 3,526 | $757K | 0.0% | $214.69 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 14,891 | $753K | 0.0% | $50.57 * | $46.63 | +0.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $749K | 0.0% | $120.81 * | $96.21 | -5.1% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 8,189 | $723K | 0.0% | $88.29 | $85.35 | +3.5% | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 4,987 | $721K | 0.0% | $144.58 * | $117.88 | +3.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,611 | $695K | 0.0% | $55.11 * | $42.13 | -5.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,216 | $683K | 0.0% | $308.21 | $297.65 | +3.6% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 13,053 | $677K | 0.0% | $51.87 * | $44.76 | -6.2% | COM | 842587107 |
| — | ISHARES GOLD TRUST | 39,016 | $663K | 0.0% | $16.99 | $16.99 | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,884 | $661K | 0.0% | $47.61 | $47.73 | -0.2% | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 2,721 | $657K | 0.0% | $241.46 * | $197.26 | +7.1% | COM | 009158106 |
| — | ISHARES TR | 24,832 | $651K | 0.0% | $26.22 | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 25,547 | $647K | 0.0% | $25.33 | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| JPM | JPMORGAN CHASE & CO | 6,444 | $606K | 0.0% | $94.04 * | $103.86 | -21.9% | COM | 46625H100 |
| DVY | ISHARES TR | 7,459 | $602K | 0.0% | $80.71 | $79.89 | +1.0% | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 3,437 | $599K | 0.0% | $174.28 | $116.60 | +49.1% | COM | 70450Y103 |
| — | ISHARES TR | 21,882 | $577K | 0.0% | $26.37 | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FAST | FASTENAL CO | 13,210 | $566K | 0.0% | $42.85 * | $16.59 | +12.2% | COM | 311900104 |
| INTC | INTEL CORP | 9,359 | $560K | 0.0% | $59.84 * | $50.13 | +6.4% | COM | 458140100 |
| PFE | PFIZER INC | 16,675 | $545K | 0.0% | $32.68 * | $25.99 | -8.3% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,832 | $540K | 0.0% | $79.04 * | $66.06 | +5.2% | COM NEW | 12541W209 |
| IJS | ISHARES TR | 4,459 | $537K | 0.0% | $120.43 * | $77.51 | -22.4% | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 4,317 | $531K | 0.0% | $123.00 | $116.61 | +5.5% | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 21,040 | $529K | 0.0% | $25.14 | $24.04 | +4.5% | INTL SEL DIV ETF | 464288448 |
| D | DOMINION ENERGY INC | 6,286 | $510K | 0.0% | $81.13 * | $62.53 | +2.2% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,240 | $497K | 0.0% | $79.65 * | $66.63 | -2.1% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,070 | $497K | 0.0% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| NVS | NOVARTIS AG | 5,643 | $493K | 0.0% | $87.36 | $89.47 | -2.4% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 12,660 | $493K | 0.0% | $38.94 * | $37.79 | -10.7% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,254 | $486K | 0.0% | $215.62 | $196.02 | +10.0% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 10,358 | $463K | 0.0% | $44.70 * | $34.82 | +0.5% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 3,254 | $460K | 0.0% | $141.36 * | $112.15 | +3.4% | COM | 494368103 |
| IWB | ISHARES TR | 2,677 | $460K | 0.0% | $171.83 | $169.41 | +1.3% | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 1,741 | $450K | 0.0% | $258.47 * | $186.21 | +18.6% | COM | 03027X100 |
| C | CITIGROUP INC | 8,551 | $437K | 0.0% | $51.11 * | $38.68 | +8.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,438 | $436K | 0.0% | $303.20 * | $277.96 | +0.2% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 4,918 | $423K | 0.0% | $86.01 * | $77.66 | -1.0% | COM | 071813109 |
| ADBE | ADOBE INC | 959 | $417K | 0.0% | $434.83 | $301.26 | +44.5% | COM | 00724F101 |
| — | VARIAN MED SYS INC | 3,346 | $410K | 0.0% | $122.53 | $122.53 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,165 | $407K | 0.0% | $56.80 | $53.04 | +7.0% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 9,697 | $407K | 0.0% | $41.97 * | $32.91 | +4.3% | COM | 20825C104 |
| PPL | PPL CORP | 15,625 | $404K | 0.0% | $25.86 * | $20.63 | +0.3% | COM | 69351T106 |
| SAP | SAP SE | 2,840 | $398K | 0.0% | $140.14 | $131.43 | +6.5% | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 862 | $392K | 0.0% | $454.76 * | $42.56 | +6.9% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 4,838 | $387K | 0.0% | $79.99 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,617 | $387K | 0.0% | $239.33 * | $220.31 | -2.9% | COM | 075887109 |
| IEMG | ISHARES INC | 8,093 | $385K | 0.0% | $47.57 | $51.73 | -8.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 5,621 | $384K | 0.0% | $68.32 | $74.30 | -8.1% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 3,179 | $381K | 0.0% | $119.85 * | $99.80 | +3.6% | COM | 87612E106 |
| CMI | CUMMINS INC | 2,195 | $380K | 0.0% | $173.12 * | $139.25 | +8.9% | COM | 231021106 |
| BIIB | BIOGEN INC | 1,396 | $373K | 0.0% | $267.19 | $300.59 | -11.0% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 3,315 | $370K | 0.0% | $111.61 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 7,148 | $365K | 0.0% | $51.06 * | $45.97 | -3.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 4,718 | $357K | 0.0% | $75.67 * | $58.96 | +9.8% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 3,625 | $345K | 0.0% | $95.17 * | $85.61 | +3.4% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 3,591 | $337K | 0.0% | $93.85 * | $39.52 | -3.1% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 5,337 | $331K | 0.0% | $62.02 * | $50.28 | +9.7% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 1,739 | $326K | 0.0% | $187.46 | $155.74 | +18.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,880 | $318K | 0.0% | $169.15 * | $148.91 | +0.5% | COM | 907818108 |
| ESGU | ISHARES TR | 4,453 | $312K | 0.0% | $70.07 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| BA | BOEING CO | 1,663 | $305K | 0.0% | $183.40 | $153.71 | +19.2% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 191 | $304K | 0.0% | $1591.62 | $1497.60 | +4.6% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 3,492 | $304K | 0.0% | $87.06 * | $67.34 | +10.8% | COM | 372460105 |
| GEM | GOLDMAN SACHS ETF TR | 9,961 | $302K | 0.0% | $30.32 | $28.67 | +5.7% | ACTIVEBETA EME | 381430206 |
| EQIX | EQUINIX INC | 425 | $298K | 0.0% | $701.18 * | $501.45 | +26.3% | COM | 29444U700 |
| INTU | INTUIT | 1,004 | $297K | 0.0% | $295.82 * | $264.89 | +8.0% | COM | 461202103 |
| SHY | ISHARES TR | 3,283 | $284K | 0.0% | $86.51 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 3,233 | $283K | 0.0% | $87.53 * | $79.69 | -0.3% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,601 | $279K | 0.0% | $107.27 | $105.95 | +1.4% | ORD | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,076 | $275K | 0.0% | $255.58 | $233.98 | +9.4% | CL A | 989207105 |
| AVGO | BROADCOM INC | 869 | $274K | 0.0% | $315.30 * | $24.52 | +13.8% | COM | 11135F101 |
| EFG | ISHARES TR | 3,262 | $271K | 0.0% | $83.08 | $81.00 | +2.6% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 9,991 | $270K | 0.0% | $27.02 | $27.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RF | REGIONS FINANCIAL CORP NEW | 23,626 | $263K | 0.0% | $11.13 * | $8.44 | +5.3% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 8,192 | $255K | 0.0% | $31.13 * | $24.38 | +11.9% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 842 | $249K | 0.0% | $295.72 * | $273.34 | +4.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 3,370 | $248K | 0.0% | $73.59 * | $66.33 | -1.9% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,544 | $246K | 0.0% | $69.41 * | $32.65 | +6.2% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 3,460 | $242K | 0.0% | $69.94 * | $54.79 | -2.6% | COM | 718172109 |
| — | EATON VANCE CORP | 6,233 | $241K | 0.0% | $38.67 | $38.67 | — | COM NON VTG | 278265103 |
| LEA | LEAR CORP | 2,214 | $241K | 0.0% | $108.85 * | $88.93 | +9.5% | COM NEW | 521865204 |
| — | LINDE PLC | 1,109 | $235K | 0.0% | $211.90 | $211.90 | — | SHS | G5494J103 |
| MKC | MCCORMICK & CO INC | 1,255 | $225K | 0.0% | $179.28 * | $73.49 | +9.0% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,342 | $225K | 0.0% | $167.66 * | $104.19 | +25.4% | COM | 22822V101 |
| PII | POLARIS INC | 2,423 | $224K | 0.0% | $92.45 | $76.21 | +21.4% | COM | 731068102 |
| CNI | CANADIAN NATL RY CO | 2,523 | $223K | 0.0% | $88.39 * | $74.78 | +6.8% | COM | 136375102 |
| RELX | RELX PLC | 9,398 | $221K | 0.0% | $23.52 | $23.91 | -1.4% | SPONSORED ADR | 759530108 |
| IJK | ISHARES TR | 984 | $220K | 0.0% | $223.58 * | $43.92 | +27.5% | S&P MC 400GR ETF | 464287606 |
| ALC | ALCON AG | 3,805 | $218K | 0.0% | $57.29 | $55.82 | +1.2% | ORD SHS | H01301128 |
| IDU | ISHARES TR | 1,545 | $217K | 0.0% | $140.45 * | $71.54 | -2.0% | U.S. UTILITS ETF | 464287697 |
| VOT | VANGUARD INDEX FDS | 1,292 | $213K | 0.0% | $164.86 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 579 | $211K | 0.0% | $364.42 * | $323.73 | -3.0% | COM | 539830109 |
| DBO | POWERSHARES DB MULTI-SECTOR | 30,237 | $211K | 0.0% | $6.98 | $6.24 | +12.0% | OIL FD | 46140H403 |
| IJJ | ISHARES TR | 1,583 | $210K | 0.0% | $132.66 * | $62.72 | +6.0% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,408 | $210K | 0.0% | $22.32 | $22.32 | — | BULSHS 2022 HY | 46138J874 |
| TSCO | TRACTOR SUPPLY CO | 1,596 | $210K | 0.0% | $131.58 * | $20.01 | +20.7% | COM | 892356106 |
| LOW | LOWES COS INC | 1,537 | $208K | 0.0% | $135.33 * | $103.31 | +18.4% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 3,540 | $208K | 0.0% | $58.76 * | $47.74 | -0.9% | COM | 91913Y100 |
| MET | METLIFE INC | 5,642 | $206K | 0.0% | $36.51 * | $28.97 | +5.5% | COM | 59156R108 |
| OXSQ | OXFORD SQUARE CAP CORP | 70,846 | $198K | 0.0% | $2.79 | $2.83 | -0.9% | COM | 69181V107 |
| EQNR | EQUINOR ASA | 13,352 | $193K | 0.0% | $14.45 | $14.05 | +3.1% | SPONSORED ADR | 29446M102 |
| — | VEREIT INC | 25,827 | $166K | 0.0% | $6.43 | $6.43 | — | COM | 92339V100 |
| KMI | KINDER MORGAN INC DEL | 10,811 | $164K | 0.0% | $15.17 * | $13.37 | -18.5% | COM | 49456B101 |
| — | ATLAS CORP | 16,942 | $129K | 0.0% | $7.61 | $7.61 | — | SHS | Y0436Q109 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,539 | $54,000 | 0.0% | $4.68 | $4.46 | +5.2% | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 10,406 | $40,000 | 0.0% | $3.84 | $3.73 | +2.2% | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,140 | $38,000 | 0.0% | $3.41 | $3.15 | +7.9% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 13,719 | $36,000 | 0.0% | $2.62 | $2.36 | +11.9% | SPONSORED ADR | 02319V103 |
| — | WASHINGTON PRIME GROUP NEW | 13,949 | $12,000 | 0.0% | $0.86 | $0.86 | — | COM | 93964W108 |