Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $2.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,197,570 | $253M | 9.9% | $115.17 * | $9.93 | +44.9% | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,598,445 | $241M | 9.5% | $52.43 | $51.76 | +1.3% | FTSE EUROPE ETF | 922042874 |
| SCHV | SCHWAB STRATEGIC TR | 3,566,851 | $186M | 7.3% | $52.19 * | $17.72 | -1.8% | US LCAP VA ETF | 808524409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,637,493 | $179M | 7.1% | $68.05 | $64.81 | +5.0% | FTSE PACIFIC ETF | 922042866 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,148,924 | $171M | 6.7% | $54.27 | $52.88 | +2.6% | MORTG-BACK SEC | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 5,591,688 | $150M | 5.9% | $26.76 | $24.83 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 1,187,547 | $131M | 5.2% | $110.63 | $107.56 | +2.9% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 787,537 | $105M | 4.1% | $133.59 | $123.01 | +8.6% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 449,654 | $102M | 4.0% | $227.61 * | $29.90 | +26.9% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 469,995 | $101M | 4.0% | $214.93 | $162.05 | +32.6% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 880,578 | $92.03M | 3.6% | $104.51 | $100.91 | +3.6% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 2,674,459 | $87M | 3.4% | $32.53 | $30.58 | +6.4% | INTL SCEQT ETF | 808524888 |
| ANGL | VANECK VECTORS ETF TR | 2,800,376 | $83.28M | 3.3% | $29.74 | $29.18 | +1.9% | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 558,166 | $61.9M | 2.4% | $110.89 | $111.95 | -0.9% | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 490,878 | $59.8M | 2.3% | $121.82 | $106.94 | +13.9% | BARCLAYS 7 10 YR | 464287440 |
| IWF | ISHARES TR | 243,921 | $52.9M | 2.1% | $216.89 * | $21.12 | +156.8% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 560,615 | $46.45M | 1.8% | $82.85 | $80.14 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 108,957 | $36.62M | 1.4% | $336.06 | $330.77 | +1.6% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 257,228 | $30.39M | 1.2% | $118.13 | $92.12 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 467,742 | $25.68M | 1.0% | $54.91 | $52.96 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| IEUR | ISHARES TR | 418,961 | $18.73M | 0.7% | $44.71 | $44.66 | +0.1% | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,529 | $11.18M | 0.4% | $43.24 | $41.15 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 192,283 | $10.47M | 0.4% | $54.44 | $52.20 | +4.3% | TAX EXEMPT BD | 922907746 |
| IPAC | ISHARES TR | 177,856 | $10.02M | 0.4% | $56.33 | $53.92 | +4.5% | CORE MSCI PAC | 46434V696 |
| SUB | ISHARES TR | 90,384 | $9.77M | 0.4% | $108.09 | $106.20 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| CLX | CLOROX CO DEL | 41,170 | $8.653M | 0.3% | $210.18 * | $123.29 | +44.8% | COM | 189054109 |
| MCD | MCDONALDS CORP | 38,480 | $8.446M | 0.3% | $219.49 * | $156.28 | +24.6% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 64,422 | $8.26M | 0.3% | $128.22 * | $83.09 | +23.2% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 42,456 | $8.203M | 0.3% | $193.21 * | $124.74 | +37.2% | COM | 452308109 |
| AOS | SMITH A O CORP | 155,016 | $8.185M | 0.3% | $52.80 * | $38.80 | +23.7% | COM | 831865209 |
| HRL | HORMEL FOODS CORP | 157,570 | $7.704M | 0.3% | $48.89 * | $39.02 | +7.6% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,314 | $7.639M | 0.3% | $46.49 * | $35.36 | +13.6% | COM | 039483102 |
| MMM | 3M CO | 46,837 | $7.502M | 0.3% | $160.17 * | $118.06 | -6.5% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 85,202 | $6.629M | 0.3% | $77.80 * | $63.13 | +2.1% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,119 | $6.573M | 0.3% | $139.50 * | $124.62 | +0.4% | COM | 053015103 |
| IJR | ISHARES TR | 93,551 | $6.57M | 0.3% | $70.23 | $71.83 | -2.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 55,030 | $6.373M | 0.3% | $115.81 * | $99.94 | +12.6% | COM | 037833100 |
| BEN | FRANKLIN RESOURCES INC | 302,387 | $6.154M | 0.2% | $20.35 * | $20.11 | -21.4% | COM | 354613101 |
| IJH | ISHARES TR | 32,867 | $6.091M | 0.2% | $185.32 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 51,952 | $6.033M | 0.2% | $116.13 * | $126.53 | -14.9% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 43,173 | $5.976M | 0.2% | $138.42 * | $143.32 | -14.3% | COM | 369550108 |
| AFL | AFLAC INC | 163,259 | $5.934M | 0.2% | $36.35 * | $39.27 | -18.1% | COM | 001055102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,476 | $5.736M | 0.2% | $105.29 | $100.81 | +4.4% | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 89,361 | $5.335M | 0.2% | $59.70 * | $48.99 | +13.2% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,331 | $5.292M | 0.2% | $35.92 | $53.63 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 17,335 | $4.816M | 0.2% | $277.82 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SER TR | 94,073 | $4.712M | 0.2% | $50.09 | $58.45 | -14.3% | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 14,956 | $4.154M | 0.2% | $277.75 * | $200.88 | +21.7% | COM | 437076102 |
| TXG | 10X GENOMICS INC | 27,866 | $3.474M | 0.1% | $124.67 | $78.04 | +59.8% | CL A COM | 88025U109 |
| MSFT | MICROSOFT CORP | 15,218 | $3.201M | 0.1% | $210.34 * | $161.11 | +24.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 26,886 | $3.164M | 0.1% | $117.68 * | $71.73 | +46.7% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,753 | $3.125M | 0.1% | $80.64 | $75.62 | +6.6% | TT WRLD ST ETF | 922042742 |
| HYD | VANECK VECTORS ETF TR | 47,100 | $2.817M | 0.1% | $59.81 | $62.57 | -4.4% | HIGH YLD MUN ETF | 92189H409 |
| SLYG | SPDR SER TR | 43,814 | $2.586M | 0.1% | $59.02 | $59.44 | -0.7% | S&P 600 SMCP GRW | 78464A201 |
| SCHM | SCHWAB STRATEGIC TR | 40,901 | $2.269M | 0.1% | $55.48 * | $18.52 | -0.2% | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 39,230 | $2.251M | 0.1% | $57.38 | $57.23 | +0.3% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 708 | $2.229M | 0.1% | $3148.31 * | $99.47 | +58.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,204 | $2.078M | 0.1% | $334.95 | $319.35 | +4.9% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 17,260 | $2.038M | 0.1% | $118.08 | $110.67 | +6.7% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 31,230 | $1.988M | 0.1% | $63.66 | $64.69 | -1.6% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,236 | $1.754M | 0.1% | $212.97 | $190.00 | +12.1% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 21,743 | $1.738M | 0.1% | $79.93 | $74.30 | +7.6% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 11,501 | $1.723M | 0.1% | $149.81 | $151.96 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 21,551 | $1.716M | 0.1% | $79.63 * | $13.15 | +0.9% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 28,451 | $1.715M | 0.1% | $60.28 | $58.01 | +3.9% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 34,358 | $1.696M | 0.1% | $49.36 * | $38.72 | +8.8% | COM | 191216100 |
| CPT | CAMDEN PPTY TR | 18,948 | $1.686M | 0.1% | $88.98 * | $74.76 | -0.2% | SH BEN INT | 133131102 |
| ABBV | ABBVIE INC | 18,206 | $1.595M | 0.1% | $87.61 * | $70.71 | +0.6% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 23,099 | $1.578M | 0.1% | $68.31 * | $17.21 | -0.8% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 6,769 | $1.564M | 0.1% | $231.05 * | $32.76 | +76.3% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 9,181 | $1.564M | 0.1% | $170.35 | $151.83 | +12.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 44,742 | $1.536M | 0.1% | $34.33 * | $32.90 | -16.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,173 | $1.515M | 0.1% | $148.92 * | $120.19 | +6.7% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 23,719 | $1.509M | 0.1% | $63.62 * | $29.43 | +8.1% | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 10,549 | $1.466M | 0.1% | $138.97 * | $102.84 | +18.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 13,256 | $1.443M | 0.1% | $108.86 * | $82.99 | +19.4% | COM | 002824100 |
| LQD | ISHARES TR | 10,527 | $1.418M | 0.1% | $134.70 | $129.72 | +3.8% | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SER TR | 28,195 | $1.406M | 0.1% | $49.87 | $49.03 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 27,249 | $1.382M | 0.1% | $50.72 | $50.04 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,774 | $1.309M | 0.1% | $50.79 | $50.36 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.1% | $320000.00 | $274034.30 | +16.8% | CL A | 084670108 |
| GOVT | ISHARES TR | 45,375 | $1.268M | 0.0% | $27.94 | $26.12 | +7.0% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 9,009 | $1.26M | 0.0% | $139.86 * | $37.39 | +16.1% | COM | 931142103 |
| V | VISA INC | 5,658 | $1.131M | 0.0% | $199.89 * | $175.16 | +9.9% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 11,663 | $1.104M | 0.0% | $94.66 * | $53.04 | +51.9% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 3,471 | $1.082M | 0.0% | $311.73 * | $238.44 | +20.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,268 | $1.067M | 0.0% | $103.92 * | $86.07 | +4.2% | SHS | G5960L103 |
| NKE | NIKE INC | 8,409 | $1.056M | 0.0% | $125.58 * | $85.46 | +36.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 7,345 | $1.049M | 0.0% | $142.82 * | $101.13 | +21.6% | COM | 882508104 |
| MRK | MERCK & CO. INC | 12,622 | $1.047M | 0.0% | $82.95 * | $64.62 | +3.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 3,906 | $1.023M | 0.0% | $261.90 | $194.75 | +33.6% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 11,559 | $1.02M | 0.0% | $88.24 | $86.32 | +2.2% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 22,584 | $996K | 0.0% | $44.10 | $37.43 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 40,180 | $987K | 0.0% | $24.56 | $24.88 | -1.2% | SCHWB FDT INT LG | 808524755 |
| T | AT&T INC | 33,845 | $965K | 0.0% | $28.51 * | $17.16 | -12.5% | COM | 00206R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,693 | $955K | 0.0% | $38.67 | $33.86 | +14.2% | S&P500 QUALITY | 46137V241 |
| IVE | ISHARES TR | 7,834 | $881K | 0.0% | $112.46 | $103.07 | +9.1% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 22,378 | $881K | 0.0% | $39.37 * | $37.71 | -11.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,392 | $862K | 0.0% | $254.13 * | $186.90 | +15.4% | COM | 031162100 |
| VWOB | VANGUARD WHITEHALL FDS | 10,907 | $861K | 0.0% | $78.94 | $74.87 | +5.4% | EMERG MKT BD ETF | 921946885 |
| GOOG | ALPHABET INC | 585 | $860K | 0.0% | $1470.09 * | $64.83 | +12.5% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 2,732 | $814K | 0.0% | $297.95 * | $197.26 | +32.7% | COM | 009158106 |
| HYLB | DBX ETF TR | 16,339 | $786K | 0.0% | $48.11 * | $38.49 | -0.0% | XTRACK USD HIGH | 233051432 |
| SO | SOUTHERN CO | 14,201 | $770K | 0.0% | $54.22 * | $44.66 | -0.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,920 | $769K | 0.0% | $59.52 * | $42.14 | +3.5% | COM | 92343V104 |
| HYG | ISHARES TR | 8,985 | $754K | 0.0% | $83.92 | $85.68 | -2.1% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 514 | $753K | 0.0% | $1464.98 * | $64.97 | +11.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,536 | $747K | 0.0% | $164.68 * | $117.88 | +18.3% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,884 | $700K | 0.0% | $50.42 | $47.73 | +5.7% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 19,055 | $695K | 0.0% | $36.47 | $34.07 | +7.0% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 8,773 | $693K | 0.0% | $78.99 | $92.60 | -14.7% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,458 | $664K | 0.0% | $121.66 * | $96.21 | -3.1% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 3,362 | $662K | 0.0% | $196.91 | $116.60 | +68.6% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,901 | $656K | 0.0% | $226.13 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 9,391 | $652K | 0.0% | $69.43 | $63.82 | +8.8% | ADR | 670100205 |
| IWB | ISHARES TR | 3,439 | $644K | 0.0% | $187.26 | $172.80 | +8.3% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 12,390 | $642K | 0.0% | $51.82 * | $49.25 | -5.6% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,168 | $637K | 0.0% | $293.82 | $196.02 | +50.0% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 13,248 | $613K | 0.0% | $46.27 * | $37.78 | +6.0% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,210 | $593K | 0.0% | $490.08 | $335.26 | +46.3% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 15,081 | $591K | 0.0% | $39.19 | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 10,552 | $587K | 0.0% | $55.63 * | $46.63 | +10.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 6,085 | $586K | 0.0% | $96.30 * | $103.86 | -19.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,635 | $580K | 0.0% | $354.74 * | $281.71 | +16.0% | COM | 22160K105 |
| PFE | PFIZER INC | 15,654 | $574K | 0.0% | $36.67 * | $25.99 | +3.9% | COM | 717081103 |
| FNDB | SCHWAB STRATEGIC TR | 14,858 | $567K | 0.0% | $38.16 * | $12.76 | -0.4% | SCHWAB FDT US BM | 808524789 |
| IJS | ISHARES TR | 4,616 | $565K | 0.0% | $122.40 * | $77.01 | -20.5% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 7,374 | $557K | 0.0% | $75.54 | $74.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,994 | $557K | 0.0% | $15.06 | $15.06 | — | UNIT | 85207H104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,509 | $555K | 0.0% | $13.06 | $14.48 | -9.8% | UNIT | 46138B103 |
| NEAR | ISHARES U S ETF TR | 10,998 | $551K | 0.0% | $50.10 | $50.25 | -0.3% | SHT MAT BD ETF | 46431W507 |
| AEP | AMERICAN ELEC PWR CO INC | 6,665 | $545K | 0.0% | $81.77 * | $66.70 | +1.2% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,089 | $520K | 0.0% | $102.18 * | $66.06 | +36.6% | COM NEW | 12541W209 |
| D | DOMINION ENERGY INC | 6,449 | $509K | 0.0% | $78.93 * | $62.51 | +0.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 5,714 | $506K | 0.0% | $88.55 * | $67.48 | +6.8% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 5,698 | $495K | 0.0% | $86.87 | $89.47 | -2.8% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 2,786 | $491K | 0.0% | $176.24 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,936 | $481K | 0.0% | $81.03 | $53.04 | +52.8% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 3,460 | $480K | 0.0% | $138.73 * | $111.26 | +6.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 3,192 | $471K | 0.0% | $147.56 * | $112.15 | +8.8% | COM | 494368103 |
| ESGD | ISHARES TR | 7,405 | $470K | 0.0% | $63.47 | $63.84 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| SHYG | ISHARES TR | 10,505 | $462K | 0.0% | $43.98 | $44.81 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $460K | 0.0% | $383.33 * | $326.47 | +1.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 912 | $456K | 0.0% | $500.00 * | $42.96 | +16.4% | COM | 64110L106 |
| — | ISHARES GOLD TRUST | 25,021 | $450K | 0.0% | $17.98 | $16.99 | — | ISHARES | 464285105 |
| CRM | SALESFORCE COM INC | 1,757 | $442K | 0.0% | $251.57 | $156.36 | +58.8% | COM | 79466L302 |
| PPL | PPL CORP | 16,213 | $441K | 0.0% | $27.20 * | $20.67 | +7.0% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 3,509 | $435K | 0.0% | $123.97 * | $108.65 | +11.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 5,965 | $430K | 0.0% | $72.09 * | $69.83 | -17.8% | COM | 166764100 |
| TGT | TARGET CORP | 2,723 | $429K | 0.0% | $157.55 * | $99.80 | +36.7% | COM | 87612E106 |
| INTU | INTUIT | 1,282 | $418K | 0.0% | $326.05 * | $273.07 | +15.6% | COM | 461202103 |
| SAP | SAP SE | 2,653 | $413K | 0.0% | $155.67 | $131.43 | +18.6% | SPON ADR | 803054204 |
| ESGV | VANGUARD WORLD FD | 6,629 | $410K | 0.0% | $61.85 | $60.79 | +1.7% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 7,710 | $407K | 0.0% | $52.79 | $51.73 | +2.1% | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,002 | $403K | 0.0% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 6,844 | $393K | 0.0% | $57.42 * | $45.97 | +9.6% | CL A | 609207105 |
| — | ISHARES TR | 14,707 | $389K | 0.0% | $26.45 | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MA | MASTERCARD INCORPORATED | 1,147 | $388K | 0.0% | $338.27 * | $284.60 | +15.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,597 | $386K | 0.0% | $241.70 * | $186.21 | +11.5% | COM | 03027X100 |
| FAST | FASTENAL CO | 8,319 | $375K | 0.0% | $45.08 * | $16.59 | +18.8% | COM | 311900104 |
| DLS | WISDOMTREE TR | 6,240 | $374K | 0.0% | $59.94 | $58.85 | +1.8% | INTL SMCAP DIV | 97717W760 |
| — | VARIAN MED SYS INC | 2,167 | $373K | 0.0% | $172.13 | $122.53 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 1,768 | $373K | 0.0% | $210.97 * | $139.25 | +33.5% | COM | 231021106 |
| — | ISHARES TR | 14,483 | $371K | 0.0% | $25.62 | $25.68 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | LINDE PLC | 1,549 | $369K | 0.0% | $238.22 | $219.38 | — | SHS | G5494J103 |
| — | ISHARES TR | 13,971 | $366K | 0.0% | $26.20 | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ARKQ | ARK ETF TR | 6,379 | $366K | 0.0% | $57.38 | $54.82 | +4.7% | AUTNMUS TECHNLGY | 00214Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,814 | $362K | 0.0% | $128.64 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| ETR | ENTERGY CORP NEW | 3,631 | $358K | 0.0% | $98.60 * | $39.53 | +2.7% | COM | 29364G103 |
| UNP | UNION PAC CORP | 1,770 | $348K | 0.0% | $196.61 * | $148.91 | +17.7% | COM | 907818108 |
| PSX | PHILLIPS 66 | 6,607 | $343K | 0.0% | $51.91 * | $49.06 | -14.4% | COM | 718546104 |
| — | ISHARES TR | 13,640 | $342K | 0.0% | $25.07 | $25.14 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NVDA | NVIDIA CORPORATION | 622 | $337K | 0.0% | $541.80 * | $11.60 | +16.3% | COM | 67066G104 |
| BA | BOEING CO | 1,932 | $319K | 0.0% | $165.11 | $156.04 | +5.9% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 2,023 | $311K | 0.0% | $153.73 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 847 | $308K | 0.0% | $363.64 * | $24.52 | +32.5% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 9,362 | $307K | 0.0% | $32.79 * | $32.91 | -17.7% | COM | 20825C104 |
| C | CITIGROUP INC | 7,064 | $305K | 0.0% | $43.18 * | $38.68 | -7.9% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 391 | $297K | 0.0% | $759.59 * | $501.45 | +37.2% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 171 | $293K | 0.0% | $1713.45 | $1497.60 | +12.4% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 3,381 | $290K | 0.0% | $85.77 * | $66.33 | +15.2% | COM | 855244109 |
| GEM | GOLDMAN SACHS ETF TR | 8,817 | $289K | 0.0% | $32.78 | $28.67 | +14.4% | ACTIVEBETA EME | 381430206 |
| LOW | LOWES COS INC | 1,740 | $289K | 0.0% | $166.09 * | $107.58 | +40.1% | COM | 548661107 |
| PAYX | PAYCHEX INC | 3,612 | $288K | 0.0% | $79.73 * | $58.96 | +16.6% | COM | 704326107 |
| — | ISHARES TR | 11,362 | $287K | 0.0% | $25.26 | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,704 | $284K | 0.0% | $166.67 * | $109.47 | +19.6% | COM | 22822V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,348 | $284K | 0.0% | $8.27 | $8.27 | — | TR UNIT | 85207K107 |
| EMR | EMERSON ELEC CO | 4,330 | $284K | 0.0% | $65.59 * | $50.28 | +16.7% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 2,983 | $284K | 0.0% | $95.21 * | $67.34 | +22.2% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 | $277K | 0.0% | $441.08 | $407.40 | +6.9% | COM | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW | 23,911 | $276K | 0.0% | $11.54 * | $8.45 | +10.6% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 1,185 | $276K | 0.0% | $232.91 * | $220.31 | -5.3% | COM | 075887109 |
| BIIB | BIOGEN INC | 963 | $273K | 0.0% | $283.49 | $300.59 | -5.6% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 2,629 | $264K | 0.0% | $100.42 * | $85.61 | +9.4% | COM | 025816109 |
| ESGE | ISHARES INC | 7,209 | $257K | 0.0% | $35.65 | $35.42 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| NOW | SERVICENOW INC | 529 | $256K | 0.0% | $483.93 * | $89.31 | +8.6% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 3,143 | $253K | 0.0% | $80.50 * | $77.66 | -7.2% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 2,378 | $251K | 0.0% | $105.55 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 4,017 | $250K | 0.0% | $62.24 * | $50.42 | +6.9% | COM | 871829107 |
| ESGU | ISHARES TR | 3,262 | $249K | 0.0% | $76.33 | $65.83 | +15.8% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 805 | $248K | 0.0% | $308.07 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| DPZ | DOMINOS PIZZA INC | 576 | $245K | 0.0% | $425.35 * | $372.39 | +7.0% | COM | 25754A201 |
| DVY | ISHARES TR | 2,982 | $243K | 0.0% | $81.49 | $79.89 | +2.1% | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 2,278 | $243K | 0.0% | $106.67 * | $74.78 | +28.9% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,002 | $241K | 0.0% | $80.28 * | $32.65 | +22.8% | COM | 61174X109 |
| SHYD | VANECK VECTORS ETF TR | 9,885 | $241K | 0.0% | $24.38 | $24.24 | +0.6% | SHRT HGH YLD MUN | 92189F387 |
| PM | PHILIP MORRIS INTL INC | 3,214 | $241K | 0.0% | $74.98 * | $54.79 | +5.9% | COM | 718172109 |
| — | ISHARES TR | 8,627 | $234K | 0.0% | $27.12 | $27.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOT | VANGUARD INDEX FDS | 1,292 | $233K | 0.0% | $180.34 | $151.21 | +19.1% | MCAP GR IDXVIP | 922908538 |
| WY | WEYERHAEUSER CO MTN BE | 8,147 | $232K | 0.0% | $28.48 * | $22.32 | +3.9% | COM NEW | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,328 | $231K | 0.0% | $69.41 * | $59.95 | +6.9% | CL A | 192446102 |
| IJK | ISHARES TR | 965 | $231K | 0.0% | $239.38 * | $43.92 | +36.2% | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 2,253 | $230K | 0.0% | $102.09 * | $79.69 | +17.2% | SHS | G29183103 |
| HDB | HDFC BANK LTD | 4,538 | $227K | 0.0% | $50.02 | $48.53 | +2.9% | SPONSORED ADS | 40415F101 |
| EFG | ISHARES TR | 2,518 | $226K | 0.0% | $89.75 | $81.00 | +11.0% | EAFE GRWTH ETF | 464288885 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,879 | $226K | 0.0% | $120.28 | $105.95 | +13.6% | ORD | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 887 | $224K | 0.0% | $252.54 | $233.98 | +7.9% | CL A | 989207105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,900 | $223K | 0.0% | $117.37 | $115.47 | +1.5% | SHS | 337345102 |
| VGT | VANGUARD WORLD FDS | 713 | $222K | 0.0% | $311.36 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| A | AGILENT TECHNOLOGIES INC | 2,161 | $218K | 0.0% | $100.88 * | $93.24 | +4.5% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 7,875 | $217K | 0.0% | $27.56 * | $24.38 | -0.1% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 7,282 | $210K | 0.0% | $28.84 * | $26.48 | +2.6% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 1,254 | $209K | 0.0% | $166.67 * | $117.34 | +14.8% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 8,939 | $209K | 0.0% | $23.38 * | $16.85 | +5.5% | COM | 925652109 |
| GIB | CGI INC | 3,044 | $206K | 0.0% | $67.67 | $67.73 | -0.5% | CL A SUB VTG | 12532H104 |
| TIP | ISHARES TR | 1,620 | $205K | 0.0% | $126.54 | $116.61 | +8.5% | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 1,521 | $205K | 0.0% | $134.78 * | $62.72 | +7.5% | S&P MC 400VL ETF | 464287705 |
| LEA | LEAR CORP | 1,872 | $204K | 0.0% | $108.97 * | $88.93 | +9.5% | COM NEW | 521865204 |
| MET | METLIFE INC | 5,464 | $203K | 0.0% | $37.15 * | $28.97 | +8.7% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 3,460 | $202K | 0.0% | $58.38 * | $52.38 | -6.0% | COM | 126650100 |
| ALC | ALCON AG | 3,548 | $202K | 0.0% | $56.93 | $55.82 | +0.6% | ORD SHS | H01301128 |
| BIO | BIO RAD LABS INC | 389 | $201K | 0.0% | $516.71 | $506.50 | +1.8% | CL A | 090572207 |
| IDV | ISHARES TR | 8,027 | $200K | 0.0% | $24.92 | $24.04 | +3.7% | INTL SEL DIV ETF | 464288448 |
| IDU | ISHARES TR | 1,371 | $200K | 0.0% | $145.88 * | $71.54 | +2.1% | U.S. UTILITS ETF | 464287697 |
| EQNR | EQUINOR ASA | 12,442 | $175K | 0.0% | $14.07 | $14.05 | +0.1% | SPONSORED ADR | 29446M102 |
| OXSQ | OXFORD SQUARE CAP CORP | 70,846 | $175K | 0.0% | $2.47 | $2.83 | -12.6% | COM | 69181V107 |
| — | FS KKR CAP CORP II | 11,422 | $168K | 0.0% | $14.71 | $14.71 | — | COM | 35952V303 |
| KMI | KINDER MORGAN INC DEL | 13,458 | $166K | 0.0% | $12.33 * | $12.73 | -29.2% | COM | 49456B101 |
| — | VEREIT INC | 23,979 | $156K | 0.0% | $6.51 | $6.43 | — | COM | 92339V100 |
| — | ATLAS CORP | 13,999 | $125K | 0.0% | $8.93 | $7.61 | — | SHS | Y0436Q109 |
| BBD | BANCO BRADESCO S A | 19,054 | $65,000 | 0.0% | $3.41 | $3.84 | -10.6% | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,060 | $48,000 | 0.0% | $3.98 | $4.47 | -10.9% | SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,755 | $32,000 | 0.0% | $2.72 | $3.15 | -13.0% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 13,727 | $31,000 | 0.0% | $2.26 | $2.36 | -4.2% | SPONSORED ADR | 02319V103 |
| — | WASHINGTON PRIME GROUP NEW | 13,949 | $9,000 | 0.0% | $0.65 | $0.86 | — | COM | 93964W108 |