Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $3.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 5,103,705 | $307M | 10.0% | $60.24 | $52.21 | +15.4% | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 2,258,426 | $290M | 9.5% | $128.41 * | $10.07 | +59.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 4,220,871 | $251M | 8.2% | $59.53 * | $17.87 | +11.1% | US LCAP VA ETF | 808524409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,834,216 | $226M | 7.4% | $79.59 | $65.41 | +21.7% | FTSE PACIFIC ETF | 922042866 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,699,426 | $200M | 6.5% | $54.07 | $53.06 | +1.9% | MORTG-BACK SEC | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 5,961,434 | $183M | 6.0% | $30.65 | $25.09 | +22.2% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 1,228,752 | $175M | 5.7% | $142.21 | $108.28 | +31.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 478,204 | $128M | 4.2% | $267.66 | $163.42 | +63.8% | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 948,145 | $126M | 4.1% | $132.98 | $124.69 | +6.6% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 460,404 | $117M | 3.8% | $253.34 * | $30.14 | +40.1% | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 2,955,552 | $111M | 3.6% | $37.65 | $30.99 | +21.5% | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 913,339 | $109M | 3.5% | $118.96 | $101.32 | +17.4% | VALUE ETF | 922908744 |
| ANGL | VANECK VECTORS ETF TR | 3,140,992 | $101M | 3.3% | $32.10 | $29.37 | +9.3% | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 634,649 | $73.56M | 2.4% | $115.91 | $112.10 | +3.4% | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 565,817 | $67.87M | 2.2% | $119.95 | $108.71 | +10.3% | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 671,459 | $55.9M | 1.8% | $83.25 | $80.61 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 204,630 | $49.34M | 1.6% | $241.14 * | $21.12 | +185.5% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 108,705 | $40.81M | 1.3% | $375.39 | $330.77 | +13.5% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 246,066 | $33.65M | 1.1% | $136.73 | $92.12 | +48.4% | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 512,270 | $28.26M | 0.9% | $55.17 | $53.13 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| IEUR | ISHARES TR | 425,527 | $21.82M | 0.7% | $51.28 | $44.71 | +14.7% | CORE MSCI EURO | 46434V738 |
| VTEB | VANGUARD MUN BD FDS | 224,758 | $12.4M | 0.4% | $55.19 | $52.54 | +5.0% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,532 | $11.5M | 0.4% | $50.11 | $41.15 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| IPAC | ISHARES TR | 175,595 | $11.31M | 0.4% | $64.42 | $53.92 | +19.5% | CORE MSCI PAC | 46434V696 |
| SUB | ISHARES TR | 99,377 | $10.74M | 0.4% | $108.11 | $106.36 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| TROW | PRICE T ROWE GROUP INC | 66,494 | $10.07M | 0.3% | $151.40 * | $84.06 | +44.6% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 43,940 | $8.958M | 0.3% | $203.87 * | $126.64 | +43.4% | COM | 452308109 |
| CB | CHUBB LIMITED | 58,184 | $8.956M | 0.3% | $153.93 * | $126.91 | +13.0% | COM | H1467J104 |
| AOS | SMITH A O CORP | 161,399 | $8.848M | 0.3% | $54.82 * | $39.26 | +27.6% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,129 | $8.833M | 0.3% | $176.21 * | $125.99 | +26.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 40,940 | $8.785M | 0.3% | $214.58 * | $158.50 | +20.8% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 172,237 | $8.682M | 0.3% | $50.41 * | $35.70 | +22.8% | COM | 039483102 |
| MMM | 3M CO | 49,593 | $8.668M | 0.3% | $174.78 * | $118.03 | +3.0% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 42,572 | $8.596M | 0.3% | $201.92 * | $125.03 | +37.9% | COM | 189054109 |
| IJR | ISHARES TR | 93,145 | $8.56M | 0.3% | $91.90 | $71.83 | +27.9% | CORE S&P SCP ETF | 464287804 |
| BEN | FRANKLIN RESOURCES INC | 335,765 | $8.391M | 0.3% | $24.99 * | $19.83 | -1.0% | COM | 354613101 |
| AFL | AFLAC INC | 185,284 | $8.24M | 0.3% | $44.47 * | $38.92 | +1.7% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 169,605 | $7.905M | 0.3% | $46.61 * | $39.24 | +2.5% | COM | 440452100 |
| IJH | ISHARES TR | 33,179 | $7.626M | 0.2% | $229.84 * | $37.39 | +23.0% | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 183,590 | $7.322M | 0.2% | $39.88 | $50.91 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 48,971 | $7.288M | 0.2% | $148.82 * | $141.82 | -6.2% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 98,950 | $7.151M | 0.2% | $72.27 * | $63.34 | -4.6% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,690 | $6.542M | 0.2% | $121.85 | $100.81 | +20.9% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 92,165 | $6.1M | 0.2% | $66.19 | $58.45 | +13.3% | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 90,616 | $5.862M | 0.2% | $64.69 * | $49.08 | +22.9% | COM | 68389X105 |
| — | INVESCO QQQ TR | 17,666 | $5.542M | 0.2% | $313.71 | $313.71 | — | UNIT SER 1 | 04609E107 |
| MSFT | MICROSOFT CORP | 22,512 | $5.007M | 0.2% | $222.41 * | $175.67 | +21.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 29,815 | $4.542M | 0.1% | $152.34 * | $76.94 | +77.8% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,220 | $4.464M | 0.1% | $92.58 | $77.80 | +19.0% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 10,681 | $3.993M | 0.1% | $373.84 | $334.20 | +11.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 14,952 | $3.972M | 0.1% | $265.65 * | $200.88 | +17.1% | COM | 437076102 |
| SLYG | SPDR SER TR | 41,702 | $3.185M | 0.1% | $76.38 | $59.44 | +28.5% | S&P 600 SMCP GRW | 78464A201 |
| HYD | VANECK VECTORS ETF TR | 49,935 | $3.073M | 0.1% | $61.54 | $62.45 | -1.5% | HIGH YLD MUN ETF | 92189H409 |
| BND | VANGUARD BD INDEX FDS | 34,184 | $3.015M | 0.1% | $88.20 | $87.42 | +0.9% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 15,232 | $2.964M | 0.1% | $194.59 | $164.13 | +18.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 898 | $2.925M | 0.1% | $3257.24 * | $112.19 | +45.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 42,379 | $2.889M | 0.1% | $68.17 * | $18.61 | +22.1% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 7,857 | $2.755M | 0.1% | $350.64 * | $277.38 | +16.5% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 34,172 | $2.398M | 0.1% | $70.17 | $64.99 | +8.0% | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 31,025 | $2.144M | 0.1% | $69.11 | $58.56 | +18.0% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 29,318 | $2.141M | 0.1% | $73.03 | $67.17 | +8.7% | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,412 | $2.066M | 0.1% | $58.34 | $51.85 | +12.6% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 23,099 | $2.056M | 0.1% | $89.01 * | $17.21 | +29.2% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 27,175 | $1.983M | 0.1% | $72.97 | $64.69 | +12.8% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 21,551 | $1.961M | 0.1% | $90.99 * | $13.15 | +15.3% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,317 | $1.928M | 0.1% | $231.81 | $190.00 | +22.0% | CL B NEW | 084670702 |
| CPT | CAMDEN PPTY TR | 18,949 | $1.893M | 0.1% | $99.90 * | $74.76 | +13.0% | SH BEN INT | 133131102 |
| IWM | ISHARES TR | 9,052 | $1.775M | 0.1% | $196.09 | $151.96 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 14,477 | $1.711M | 0.1% | $118.19 | $110.67 | +6.8% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 11,923 | $1.659M | 0.1% | $139.14 * | $105.18 | +16.7% | COM | 742718109 |
| ACWI | ISHARES TR | 18,193 | $1.65M | 0.1% | $90.69 | $74.30 | +22.1% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 25,656 | $1.637M | 0.1% | $63.81 | $53.28 | +19.8% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 10,235 | $1.611M | 0.1% | $157.40 * | $120.19 | +13.6% | COM | 478160104 |
| IWR | ISHARES TR | 22,931 | $1.572M | 0.1% | $68.55 | $57.23 | +19.8% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 53,146 | $1.528M | 0.0% | $28.75 * | $16.52 | -6.0% | COM | 00206R102 |
| TXG | 10X GENOMICS INC | 10,553 | $1.494M | 0.0% | $141.57 | $78.04 | +81.4% | CL A COM | 88025U109 |
| VV | VANGUARD INDEX FDS | 8,459 | $1.486M | 0.0% | $175.67 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 28,195 | $1.404M | 0.0% | $49.80 | $49.03 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.0% | $347750.00 | $274034.30 | +26.9% | CL A | 084670108 |
| V | VISA INC | 6,231 | $1.363M | 0.0% | $218.74 * | $177.19 | +19.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 10,963 | $1.284M | 0.0% | $117.12 * | $86.64 | +17.3% | SHS | G5960L103 |
| WMT | WALMART INC | 8,851 | $1.276M | 0.0% | $144.16 * | $37.39 | +20.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 7,629 | $1.252M | 0.0% | $164.11 * | $102.38 | +39.1% | COM | 882508104 |
| NKE | NIKE INC | 8,719 | $1.234M | 0.0% | $141.53 * | $86.80 | +51.8% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 14,662 | $1.199M | 0.0% | $81.78 * | $64.65 | +3.0% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 39,973 | $1.17M | 0.0% | $29.27 | $24.88 | +17.7% | SCHWB FDT INT LG | 808524755 |
| META | FACEBOOK INC | 4,267 | $1.166M | 0.0% | $273.26 | $201.30 | +34.8% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 11,780 | $1.165M | 0.0% | $98.90 * | $53.32 | +58.0% | COM | 743315103 |
| GOOG | ALPHABET INC | 650 | $1.139M | 0.0% | $1752.31 * | $66.72 | +30.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 4,618 | $1.081M | 0.0% | $234.08 | $141.11 | +65.6% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 23,889 | $1.069M | 0.0% | $44.75 * | $37.55 | +2.3% | COM | 17275R102 |
| VWOB | VANGUARD WHITEHALL FDS | 12,657 | $1.042M | 0.0% | $82.33 | $75.64 | +8.8% | EMERG MKT BD ETF | 921946885 |
| FLOT | ISHARES TR | 20,084 | $1.019M | 0.0% | $50.74 | $50.04 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 4,694 | $998K | 0.0% | $212.61 * | $119.42 | +51.6% | COM | 438516106 |
| HYLB | DBX ETF TR | 19,677 | $986K | 0.0% | $50.11 * | $38.63 | +3.7% | XTRACK USD HIGH | 233051432 |
| IWB | ISHARES TR | 4,597 | $974K | 0.0% | $211.88 | $179.55 | +18.0% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 18,823 | $973K | 0.0% | $51.69 | $37.43 | +38.0% | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,902 | $960K | 0.0% | $50.79 | $50.36 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 7,388 | $946K | 0.0% | $128.05 | $103.07 | +24.2% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 540 | $946K | 0.0% | $1751.85 * | $65.86 | +32.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,502 | $826K | 0.0% | $127.04 * | $103.49 | +7.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,508 | $807K | 0.0% | $230.05 * | $187.21 | +4.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 9,445 | $798K | 0.0% | $84.49 * | $68.05 | +0.3% | COM | 166764100 |
| ESGE | ISHARES INC | 18,791 | $789K | 0.0% | $41.99 | $37.62 | +11.6% | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 12,752 | $783K | 0.0% | $61.40 * | $44.66 | +13.8% | COM | 842587107 |
| INTC | INTEL CORP | 15,436 | $769K | 0.0% | $49.82 * | $48.22 | -6.6% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 2,770 | $757K | 0.0% | $273.29 * | $197.95 | +21.9% | COM | 009158106 |
| TJX | TJX COS INC NEW | 10,967 | $749K | 0.0% | $68.30 * | $47.01 | +34.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,610 | $741K | 0.0% | $58.76 * | $42.14 | +3.3% | COM | 92343V104 |
| IJS | ISHARES TR | 9,083 | $739K | 0.0% | $81.36 | $74.88 | +8.6% | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 14,010 | $734K | 0.0% | $52.39 * | $37.99 | +19.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 1,367 | $714K | 0.0% | $522.31 * | $12.55 | +3.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,030 | $705K | 0.0% | $232.67 | $219.24 | +6.2% | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 8,160 | $704K | 0.0% | $86.27 | $75.24 | +14.6% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,830 | $689K | 0.0% | $376.50 * | $288.71 | +23.5% | COM | 22160K105 |
| ESML | ISHARES TR | 20,010 | $683K | 0.0% | $34.13 | $30.75 | +11.0% | ESG AWARE MSCI | 46435U663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,355 | $678K | 0.0% | $500.37 | $351.08 | +42.5% | COM | 00724F101 |
| FNDB | SCHWAB STRATEGIC TR | 14,858 | $667K | 0.0% | $44.89 * | $12.76 | +17.3% | SCHWAB FDT US BM | 808524789 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,963 | $650K | 0.0% | $109.01 | $53.04 | +105.6% | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 8,772 | $635K | 0.0% | $72.39 * | $29.43 | +23.0% | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,928 | $620K | 0.0% | $125.81 * | $96.21 | +1.7% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 5,378 | $610K | 0.0% | $113.43 | $107.43 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 7,074 | $586K | 0.0% | $82.84 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 2,809 | $581K | 0.0% | $206.84 * | $43.58 | +18.6% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 2,202 | $575K | 0.0% | $261.13 * | $174.62 | +39.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 15,590 | $574K | 0.0% | $36.82 * | $25.99 | +11.0% | COM | 717081103 |
| IEMG | ISHARES INC | 9,054 | $562K | 0.0% | $62.07 | $52.61 | +17.9% | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 7,889 | $551K | 0.0% | $69.84 | $63.82 | +9.5% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 3,015 | $546K | 0.0% | $181.09 * | $108.65 | +62.9% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,641 | $546K | 0.0% | $71.46 | $71.46 | — | COM | 75513E105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,448 | $537K | 0.0% | $83.28 * | $66.70 | +4.0% | COM | 025537101 |
| INTU | INTUIT | 1,399 | $531K | 0.0% | $379.56 * | $278.70 | +32.1% | COM | 461202103 |
| NVS | NOVARTIS AG | 5,593 | $528K | 0.0% | $94.40 | $89.47 | +5.5% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 976 | $527K | 0.0% | $539.96 * | $43.46 | +24.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,467 | $514K | 0.0% | $148.25 * | $111.26 | +14.2% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 5,329 | $495K | 0.0% | $92.89 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,229 | $491K | 0.0% | $93.90 * | $66.55 | +25.3% | COM NEW | 12541W209 |
| ARKQ | ARK ETF TR | 6,385 | $487K | 0.0% | $76.27 | $54.82 | +39.2% | AUTNMUS TECHNLGY | 00214Q203 |
| AVGO | BROADCOM INC | 1,078 | $472K | 0.0% | $437.85 * | $26.73 | +47.4% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 2,402 | $468K | 0.0% | $194.84 | $157.20 | +23.8% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 5,092 | $466K | 0.0% | $91.52 * | $67.48 | +11.5% | COM NEW | 26441C204 |
| — | LINDE PLC | 1,769 | $466K | 0.0% | $263.43 | $224.86 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 1,349 | $464K | 0.0% | $343.96 | $313.26 | +9.7% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 2,136 | $453K | 0.0% | $212.08 | $169.28 | +25.3% | MCAP GR IDXVIP | 922908538 |
| — | TARGET CORP | 2,540 | $448K | 0.0% | $176.38 | $176.38 | — | COM | 87612E110 |
| BKNG | BOOKING HOLDINGS INC | 199 | $443K | 0.0% | $2226.13 | $1554.05 | +41.0% | COM | 09857L108 |
| C | CITIGROUP INC | 7,098 | $438K | 0.0% | $61.71 * | $38.68 | +33.3% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 8,682 | $424K | 0.0% | $48.84 * | $16.76 | +29.1% | COM | 311900104 |
| — | LAM RESEARCH CORP | 894 | $422K | 0.0% | $472.04 | $472.04 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 1,888 | $420K | 0.0% | $222.46 | $162.18 | +35.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,170 | $418K | 0.0% | $357.26 * | $285.36 | +21.6% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 5,961 | $417K | 0.0% | $69.95 * | $49.06 | +17.3% | COM | 718546104 |
| SAP | SAP SE | 3,128 | $408K | 0.0% | $130.43 | $131.07 | -0.5% | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 6,853 | $401K | 0.0% | $58.51 * | $45.97 | +12.2% | CL A | 609207105 |
| CMI | CUMMINS INC | 1,740 | $395K | 0.0% | $227.01 * | $139.25 | +44.4% | COM | 231021106 |
| USMV | ISHARES TR | 5,826 | $395K | 0.0% | $67.80 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 9,719 | $389K | 0.0% | $40.02 * | $32.83 | +1.7% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,011 | $387K | 0.0% | $16.12 * | $8.45 | +56.1% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 3,524 | $377K | 0.0% | $106.98 * | $67.09 | +42.5% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,666 | $374K | 0.0% | $224.49 * | $186.77 | +3.8% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,466 | $367K | 0.0% | $250.34 * | $219.21 | +2.7% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 3,673 | $367K | 0.0% | $99.92 * | $39.58 | +4.9% | COM | 29364G103 |
| UNP | UNION PAC CORP | 1,750 | $364K | 0.0% | $208.00 * | $148.91 | +25.0% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 3,990 | $363K | 0.0% | $90.98 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| CTVA | CORTEVA INC | 9,308 | $360K | 0.0% | $38.68 * | $28.07 | +30.5% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 1,971 | $359K | 0.0% | $182.14 * | $153.98 | +7.5% | COM | 149123101 |
| — | ISHARES GOLD TRUST | 19,296 | $350K | 0.0% | $18.14 | $16.99 | — | ISHARES | 464285105 |
| HDB | HDFC BANK LTD | 4,834 | $349K | 0.0% | $72.20 | $49.46 | +46.1% | SPONSORED ADS | 40415F101 |
| PAYX | PAYCHEX INC | 3,730 | $348K | 0.0% | $93.30 * | $59.52 | +35.9% | COM | 704326107 |
| LQD | ISHARES TR | 2,514 | $347K | 0.0% | $138.03 | $129.72 | +6.5% | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 4,659 | $346K | 0.0% | $74.26 * | $51.75 | +25.3% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 973 | $345K | 0.0% | $354.57 * | $326.47 | -5.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 4,239 | $341K | 0.0% | $80.44 * | $50.28 | +44.1% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 2,523 | $340K | 0.0% | $134.76 * | $112.15 | +0.1% | COM | 494368103 |
| — | VARIAN MED SYS INC | 1,929 | $338K | 0.0% | $175.22 | $122.53 | — | COM | 92220P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,092 | $335K | 0.0% | $81.87 * | $61.89 | +22.5% | CL A | 192446102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,057 | $333K | 0.0% | $47.19 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| USIG | ISHARES TR | 5,188 | $322K | 0.0% | $62.07 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| DLS | WISDOMTREE TR | 4,693 | $320K | 0.0% | $68.19 | $58.85 | +15.7% | INTL SMCAP DIV | 97717W760 |
| GPC | GENUINE PARTS CO | 3,168 | $318K | 0.0% | $100.38 * | $68.36 | +28.1% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $318K | 0.0% | $465.59 | $411.84 | +11.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,630 | $318K | 0.0% | $120.91 * | $85.61 | +32.5% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 8,348 | $316K | 0.0% | $37.85 * | $24.77 | +36.4% | COM NEW | 026874784 |
| NOW | SERVICENOW INC | 558 | $307K | 0.0% | $550.18 * | $90.07 | +22.2% | COM | 81762P102 |
| WY | WEYERHAEUSER CO MTN BE | 8,995 | $302K | 0.0% | $33.57 * | $22.52 | +21.7% | COM NEW | 962166104 |
| EQIX | EQUINIX INC | 422 | $301K | 0.0% | $713.27 * | $514.18 | +26.1% | COM | 29444U700 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 778 | $299K | 0.0% | $384.32 | $233.98 | +64.3% | CL A | 989207105 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $298K | 0.0% | $149.00 * | $106.49 | +16.8% | COM | 693475105 |
| JD | JD.COM INC | 3,368 | $296K | 0.0% | $87.89 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| LOW | LOWES COS INC | 1,838 | $295K | 0.0% | $160.50 * | $109.74 | +33.4% | COM | 548661107 |
| LEA | LEAR CORP | 1,839 | $292K | 0.0% | $158.78 * | $88.93 | +60.0% | COM NEW | 521865204 |
| DAL | DELTA AIR LINES INC DEL | 7,034 | $283K | 0.0% | $40.23 * | $35.38 | +10.6% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,064 | $283K | 0.0% | $92.36 * | $32.84 | +40.8% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 3,048 | $281K | 0.0% | $92.19 * | $82.07 | -5.1% | COM | 92939U106 |
| — | EATON VANCE CORP | 4,102 | $279K | 0.0% | $68.02 | $68.02 | — | COM NON VTG | 278265103 |
| ETN | EATON CORP PLC | 2,259 | $271K | 0.0% | $119.96 * | $79.69 | +38.9% | SHS | G29183103 |
| DOW | DOW INC | 4,866 | $270K | 0.0% | $55.49 * | $39.03 | +8.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 3,744 | $266K | 0.0% | $71.05 * | $23.71 | +14.0% | COM | 26614N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,651 | $263K | 0.0% | $159.30 * | $109.47 | +15.4% | COM | 22822V101 |
| IJK | ISHARES TR | 3,602 | $260K | 0.0% | $72.18 | $60.58 | +19.2% | S&P MC 400GR ETF | 464287606 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,860 | $257K | 0.0% | $138.17 | $115.47 | +19.6% | SHS | 337345102 |
| A | AGILENT TECHNOLOGIES INC | 2,148 | $255K | 0.0% | $118.72 * | $93.24 | +22.8% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 3,171 | $254K | 0.0% | $80.10 * | $77.66 | -7.1% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 2,291 | $252K | 0.0% | $110.00 * | $74.78 | +33.6% | COM | 136375102 |
| MET | METLIFE INC | 5,357 | $252K | 0.0% | $47.04 * | $28.97 | +38.9% | COM | 59156R108 |
| BAC | BK OF AMERICA CORP | 8,265 | $251K | 0.0% | $30.37 * | $23.66 | +13.5% | COM | 060505104 |
| ILMN | ILLUMINA INC | 664 | $246K | 0.0% | $370.48 * | $318.77 | +12.9% | COM | 452327109 |
| SHYD | VANECK VECTORS ETF TR | 9,901 | $246K | 0.0% | $24.85 | $24.24 | +2.3% | SHRT HGH YLD MUN | 92189F387 |
| IWO | ISHARES TR | 851 | $244K | 0.0% | $286.72 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,831 | $243K | 0.0% | $132.71 | $105.95 | +25.4% | ORD | M22465104 |
| IWP | ISHARES TR | 2,360 | $242K | 0.0% | $102.54 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 2,791 | $241K | 0.0% | $86.35 | $69.88 | +23.5% | S&P MC 400VL ETF | 464287705 |
| — | TE CONNECTIVITY LTD | 1,993 | $241K | 0.0% | $120.92 | $120.92 | — | REG SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 2,871 | $238K | 0.0% | $82.90 * | $54.79 | +18.6% | COM | 718172109 |
| GIB | CGI INC | 2,994 | $237K | 0.0% | $79.16 | $67.73 | +16.4% | CL A SUB VTG | 12532H104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,786 | $236K | 0.0% | $132.14 | $115.14 | +14.7% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,397 | $235K | 0.0% | $168.22 * | $119.34 | +14.8% | CL B | 911312106 |
| HYG | ISHARES TR | 2,652 | $232K | 0.0% | $87.48 | $85.68 | +1.9% | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 1,042 | $231K | 0.0% | $221.69 * | $196.00 | -1.7% | COM | 235851102 |
| BIO | BIO RAD LABS INC | 392 | $229K | 0.0% | $584.18 | $506.50 | +15.1% | CL A | 090572207 |
| LUV | SOUTHWEST AIRLS CO | 4,908 | $229K | 0.0% | $46.66 * | $40.31 | +7.6% | COM | 844741108 |
| VICI | VICI PPTYS INC | 8,936 | $228K | 0.0% | $25.51 * | $16.85 | +16.6% | COM | 925652109 |
| MFC | MANULIFE FINL CORP | 12,574 | $224K | 0.0% | $17.81 | $15.96 | +11.6% | COM | 56501R106 |
| DPZ | DOMINOS PIZZA INC | 581 | $223K | 0.0% | $383.82 * | $372.39 | -3.3% | COM | 25754A201 |
| ALC | ALCON AG | 3,384 | $223K | 0.0% | $65.90 | $55.82 | +16.5% | ORD SHS | H01301128 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 778 | $219K | 0.0% | $281.49 * | $273.42 | -3.8% | CL A | 78410G104 |
| NEE | NEXTERA ENERGY INC | 2,832 | $219K | 0.0% | $77.33 * | $65.64 | +3.4% | COM | 65339F101 |
| MS | MORGAN STANLEY | 3,187 | $218K | 0.0% | $68.40 * | $48.82 | +19.7% | COM NEW | 617446448 |
| OXSQ | OXFORD SQUARE CAP CORP | 70,846 | $216K | 0.0% | $3.05 | $2.83 | +7.9% | COM | 69181V107 |
| DVY | ISHARES TR | 2,239 | $215K | 0.0% | $96.03 | $79.89 | +20.4% | SELECT DIVID ETF | 464287168 |
| IDU | ISHARES TR | 2,742 | $213K | 0.0% | $77.68 | $74.72 | +3.8% | U.S. UTILITS ETF | 464287697 |
| RIO | RIO TINTO PLC | 2,830 | $213K | 0.0% | $75.27 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 12,915 | $212K | 0.0% | $16.42 | $14.09 | +16.5% | SPONSORED ADR | 29446M102 |
| — | ACTIVISION BLIZZARD INC | 2,285 | $212K | 0.0% | $92.78 | $92.78 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 2,477 | $210K | 0.0% | $84.78 | $92.60 | -8.3% | REAL ESTATE ETF | 922908553 |
| — | EDWARDS LIFESCIENCES CORP | 2,287 | $209K | 0.0% | $91.39 | $91.39 | — | COM | 28176E112 |
| CVS | CVS HEALTH CORP | 2,980 | $204K | 0.0% | $68.46 * | $52.38 | +10.9% | COM | 126650100 |
| AON | AON PLC | 967 | $204K | 0.0% | $210.96 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| PFF | ISHARES TR | 5,258 | $202K | 0.0% | $38.42 | $34.07 | +13.0% | PFD AND INCM SEC | 464288687 |
| — | PIMCO DYNAMIC CR INCOME FD | 9,470 | $201K | 0.0% | $21.22 | $21.22 | — | COM SHS | 72202D106 |
| ESGU | ISHARES TR | 2,335 | $201K | 0.0% | $86.08 | $65.83 | +30.7% | ESG AWR MSCI USA | 46435G425 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $201K | 0.0% | $229.71 * | $36.46 | +5.2% | 500 GRTH IDX F | 921932505 |
| KMI | KINDER MORGAN INC DEL | 10,768 | $147K | 0.0% | $13.65 * | $12.73 | -19.7% | COM | 49456B101 |
| BBD | BANCO BRADESCO S A | 25,152 | $132K | 0.0% | $5.25 | $3.98 | +32.2% | SP ADR PFD NEW | 059460303 |
| — | ATLAS CORP | 10,708 | $116K | 0.0% | $10.83 | $7.61 | — | SHARES | Y0436Q109 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,402 | $88,000 | 0.0% | $6.11 | $4.58 | +33.1% | SPON ADR REP PFD | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,294 | $66,000 | 0.0% | $4.96 | $3.23 | +53.0% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 12,945 | $40,000 | 0.0% | $3.09 | $2.36 | +29.7% | SPONSORED ADR | 02319V103 |