CIK: 0001544806 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $535,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 247,421 | $63,934 | 11.9% | $231.86 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 978,704 | $48,828 | 9.1% | $63.18 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 277,483 | $39,919 | 7.5% | $175.96 | — | ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 229,067 | $26,427 | 4.9% | $111.49 | — | ETF | 464287226 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 429,963 | $24,125 | 4.5% | $75.14 | — | ETF | 464287804 |
| MSFT | MICROSOFT | 103,033 | $16,249 | 3.0% | $33.51 | +366.5% | com | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 154,836 | $14,903 | 2.8% | $106.84 | — | ETF | 464287408 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 309,564 | $14,847 | 2.8% | $49.23 | — | ETF | 78467V848 |
| CL | COLGATE PALMOLIVE CO COM | 208,560 | $13,840 | 2.6% | $56.46 | +9.0% | com | 194162103 |
| BOND | PIMCO ACTIVE BD ETF | 129,728 | $13,773 | 2.6% | $104.59 | — | ETF | 72201R775 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 258,525 | $10,463 | 2.0% | $48.50 | — | ETF | 46434G103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 120,200 | $10,418 | 1.9% | $86.18 | — | ETF | 464287457 |
| QQQ | INVESCO QQQ TRUST | 51,282 | $9,764 | 1.8% | $212.61 | — | ETF | 46090E103 |
| FBND | FIDELITY TOTAL BOND ETF | 153,291 | $7,933 | 1.5% | $49.04 | — | ETF | 316188309 |
| — | ISHARES GOLD TRUST ETF | 488,402 | $7,360 | 1.4% | $13.69 | — | ETF | 464285105 |
| AAPL | APPLE INC | 27,292 | $6,940 | 1.3% | $23.44 | +203.2% | com | 037833100 |
| CBSH | COMMERCE BANCSHARES INC COM | 135,165 | $6,806 | 1.3% | $37.58 | +19.4% | com | 200525103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 231,359 | $6,797 | 1.3% | $36.73 | — | ETF | 316092501 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 138,081 | $6,783 | 1.3% | $27.62 | — | ETF | 92189H201 |
| BHP | BHP GROUP LTD SPONSORED ADS | 182,267 | $6,687 | 1.2% | $41.85 | — | ADR | 088606108 |
| VOO | VANGUARD S&P 500 ETF | 27,485 | $6,509 | 1.2% | $210.04 | — | ETF | 922908363 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 217,515 | $6,093 | 1.1% | $26.06 | — | ETF | 46429B267 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 81,491 | $5,109 | 1.0% | $65.21 | — | ETF | 316092808 |
| IAGG | ISHR CORE INT AGGREGATE BD FUND | 81,247 | $4,443 | 0.8% | $52.60 | — | ETF | 46435G672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $4,080 | 0.8% | $219349.66 | +45.3% | com | 084670108 |
| T | AT&T INC COM | 132,415 | $3,860 | 0.7% | $14.45 | +25.7% | com | 00206R102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 33,922 | $3,834 | 0.7% | $111.18 | — | ETF | 464288414 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 78,664 | $3,834 | 0.7% | $50.59 | — | ETF | 46429B655 |
| VTI | VANGUARD TOTAL STK MKT | 29,620 | $3,818 | 0.7% | $124.19 | — | ETF | 922908769 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 169,284 | $3,785 | 0.7% | $24.67 | — | ETF | 00162Q783 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 31,037 | $3,770 | 0.7% | $118.69 | — | ETF | 464287440 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 86,792 | $3,730 | 0.7% | $41.94 | — | ETF | 316092600 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 99,483 | $3,573 | 0.7% | $35.92 | — | ETF | 316092865 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 66,426 | $3,514 | 0.7% | $51.99 | — | ETF | 922907746 |
| QUAL | ISHR EDGE MSCI USA QUAL FACTOR ETF | 42,137 | $3,415 | 0.6% | $90.65 | — | ETF | 46432F339 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 62,513 | $3,376 | 0.6% | $56.14 | — | ETF | 46429B697 |
| VXF | VANGUARD EXTENDED MARKET ETF | 37,152 | $3,364 | 0.6% | $95.23 | — | ETF | 922908652 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 33,934 | $3,281 | 0.6% | $103.60 | — | ETF | 464288281 |
| MDT | MEDTRONIC PLC SHS | 35,878 | $3,236 | 0.6% | $58.29 | +54.7% | com | G5960L103 |
| TLT | ISHARES 20 YR TREASURY ETF | 19,515 | $3,219 | 0.6% | $164.95 | — | ETF | 464287432 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 30,121 | $3,207 | 0.6% | $103.30 | — | ETF | 46432F396 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 76,764 | $2,874 | 0.5% | $43.46 | — | ETF | 464286517 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 48,396 | $2,769 | 0.5% | $57.45 | — | ETF | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 7,552 | $2,560 | 0.5% | $112.83 | +196.8% | com | 539830109 |
| AMZN | AMAZON.COM INC | 1,259 | $2,455 | 0.5% | $52.93 | +82.9% | com | 023135106 |
| VTV | VANGUARD VALUE ETF | 23,856 | $2,125 | 0.4% | $110.94 | — | ETF | 922908744 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 42,306 | $1,989 | 0.4% | $55.86 | — | ETF | 46432F834 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 249,009 | $1,873 | 0.3% | $17.72 | — | ETF | 316092402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,030 | $1,834 | 0.3% | $129.59 | +64.0% | com | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 14,221 | $1,677 | 0.3% | $115.33 | — | ETF | 464287176 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 61,716 | $1,654 | 0.3% | $41.11 | — | ETF | 233051200 |
| VB | VANGUARD SMALL CAP ETF | 13,490 | $1,557 | 0.3% | $156.59 | — | ETF | 922908751 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 12,364 | $1,527 | 0.3% | $120.09 | — | ETF | 464287242 |
| IGIB | ISHARES Intmd CREDIT BD ETF | 27,129 | $1,490 | 0.3% | $69.02 | — | ETF | 464288638 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 12,008 | $1,333 | 0.2% | $110.64 | — | ETF | 464288679 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 16,374 | $1,295 | 0.2% | $79.64 | — | ETF | 92206C409 |
| — | GENERAL ELECTRIC CO COM | 161,625 | $1,283 | 0.2% | $22.58 | — | com | 369604103 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 15,722 | $1,212 | 0.2% | $85.24 | — | ETF | 464288513 |
| SPHD | POWERSHARES TRUST II ETF | 40,256 | $1,208 | 0.2% | $43.29 | — | ETF | 46138E362 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 14,977 | $1,203 | 0.2% | $78.08 | — | ETF | 464286525 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 52,176 | $1,195 | 0.2% | $25.46 | — | ETF | 316092840 |
| INTC | INTEL CORP COM | 21,449 | $1,161 | 0.2% | $27.63 | +89.4% | com | 458140100 |
| HYD | MARKET VECTORS ETF HY MUNI INDX | 22,096 | $1,155 | 0.2% | $55.79 | — | ETF | 92189H409 |
| LOW | LOWES COS INC COM | 13,244 | $1,140 | 0.2% | $77.58 | +26.7% | com | 548661107 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 7,846 | $1,129 | 0.2% | $127.70 | — | ETF | 464288760 |
| META | FACEBOOK INC CL A | 6,724 | $1,122 | 0.2% | $132.29 | +47.0% | com | 30303M102 |
| NEAR | ISHR US ETF TR SHRT MATURITY BD ETF | 23,049 | $1,118 | 0.2% | $49.73 | — | ETF | 46431W507 |
| DIS | DISNEY WALT CO COM DISNEY | 11,514 | $1,112 | 0.2% | $111.90 | +10.4% | com | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 8,152 | $1,069 | 0.2% | $75.39 | +59.4% | com | 478160104 |
| PFE | PFIZER INC COM | 32,548 | $1,062 | 0.2% | $22.89 | +12.8% | com | 717081103 |
| XOM | EXXON MOBIL CORP COM | 27,656 | $1,050 | 0.2% | $54.72 | -23.1% | com | 30231G102 |
| SMB | VANCKVECTRS AMTFRE SHRT MUNI IDXETF | 59,354 | $1,032 | 0.2% | $17.73 | — | ETF | 92189F528 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,502 | $964 | 0.2% | $47.59 | — | ETF | 922042775 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 29,013 | $946 | 0.2% | $35.42 | — | ETF | 46434V621 |
| FDIS | FID MSCI CONSMR DISCRETION INDX ET | 24,581 | $928 | 0.2% | $41.74 | — | ETF | 316092204 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14,022 | $926 | 0.2% | $59.45 | — | ETF | 921910840 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 4,235 | $891 | 0.2% | $147.10 | — | ETF | 464287515 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 10,597 | $890 | 0.2% | $78.68 | — | ETF | 78464A862 |
| VZ | VERIZON COMMUNICATIONS | 16,153 | $868 | 0.2% | $27.83 | +47.4% | com | 92343V104 |
| CVS | CVS HEALTH CORP COM | 14,586 | $865 | 0.2% | $58.37 | -5.2% | com | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 735 | $855 | 0.2% | $41.70 | +61.5% | com | 02079K107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,679 | $829 | 0.2% | $174.88 | — | ETF | 464288810 |
| BP | BP PLC SPONSORED ADR | 33,470 | $816 | 0.2% | $37.87 | — | ADR | 055622104 |
| FDX | FEDEX CORP | 6,685 | $811 | 0.2% | $183.31 | -31.2% | com | 31428X106 |
| IXN | ISH TRUST S&P GLOBAL INFO TECH | 4,170 | $760 | 0.1% | $178.79 | — | ETF | 464287291 |
| V | VISA INC | 4,469 | $720 | 0.1% | $82.37 | +119.4% | com | 92826C839 |
| IBM | INTL BUSINESS MACHINES | 6,407 | $711 | 0.1% | $99.11 | -0.8% | com | 459200101 |
| CVX | CHEVRON CORP NEW COM | 9,778 | $709 | 0.1% | $78.77 | -3.5% | com | 166764100 |
| CSCO | CISCO SYS INC | 17,958 | $706 | 0.1% | $21.67 | +69.2% | com | 17275R102 |
| GLD | SPDR GOLD ETF | 4,565 | $676 | 0.1% | $123.27 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 22,325 | $675 | 0.1% | $39.68 | — | ETF | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 12,921 | $674 | 0.1% | $71.27 | -17.2% | com | 744320102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 25,835 | $631 | 0.1% | $29.28 | — | ETF | 67092P300 |
| ADBE | ADOBE SYS INC | 1,975 | $629 | 0.1% | $268.01 | +27.6% | com | 00724F101 |
| TSN | TYSON FOODS INC CL A | 10,584 | $612 | 0.1% | $55.98 | +12.0% | com | 902494103 |
| — | O'SHARES FTSE U.S. QUALITY DIV ETF | 21,026 | $610 | 0.1% | $33.08 | — | ETF | 67110P407 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 25,129 | $607 | 0.1% | $40.38 | — | ETF | 97717W505 |
| SCHM | SCHWAB US MID-CAP ETF | 14,373 | $606 | 0.1% | $50.59 | — | ETF | 808524508 |
| MRK | MERCK & CO INC | 7,821 | $602 | 0.1% | $46.30 | +40.6% | com | 58933Y105 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 22,524 | $595 | 0.1% | $46.02 | — | ETF | 97717W570 |
| GM | GENERAL MOTORS CORP | 28,028 | $582 | 0.1% | $32.07 | -9.0% | com | 37045V100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 20,045 | $559 | 0.1% | $38.50 | -8.1% | com | 293712105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,251 | $554 | 0.1% | $57.09 | — | ETF | 81369Y209 |
| ORCL | ORACLE CORPORATION | 10,726 | $518 | 0.1% | $44.46 | +6.8% | com | 68389X105 |
| AEE | AMEREN CORP | 7,116 | $518 | 0.1% | $34.35 | +94.6% | com | 023608102 |
| HD | HOME DEPOT | 2,765 | $516 | 0.1% | $128.14 | +48.4% | com | 437076102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,798 | $500 | 0.1% | $84.41 | — | ETF | 464287168 |
| PEP | PEPSICO INC COM | 4,070 | $489 | 0.1% | $76.70 | +47.0% | com | 713448108 |
| IDV | ISHR INT SELECT DIV ETF | 21,586 | $488 | 0.1% | $27.10 | — | ETF | 464288448 |
| WY | WEYERHAEUSER CO | 28,701 | $486 | 0.1% | $23.88 | -11.3% | REIT | 962166104 |
| ABBV | ABBVIE INC COM | 6,191 | $472 | 0.1% | $45.57 | +47.5% | com | 00287Y109 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 5,794 | $469 | 0.1% | $89.45 | — | ETF | 97717W307 |
| JPM | JPMORGAN CHASE & CO COM | 5,129 | $462 | 0.1% | $53.63 | +93.2% | com | 46625H100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,238 | $460 | 0.1% | $33.59 | — | ETF | 78464A649 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 8,621 | $458 | 0.1% | $62.02 | — | ETF | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,047 | $449 | 0.1% | $38.60 | +25.8% | com | 110122108 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 3,363 | $448 | 0.1% | $122.89 | — | ETF | 464288661 |
| GILD | GILEAD SCIENCES INC | 5,674 | $424 | 0.1% | $58.43 | -6.0% | com | 375558103 |
| SHYG | iSH 0-5 YR HIGH YIELD CORP BD ETF | 10,174 | $416 | 0.1% | $40.89 | — | ETF | 46434V407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,512 | $415 | 0.1% | $139.88 | — | ETF | 464287309 |
| BA | BOEING CO COM | 2,707 | $404 | 0.1% | $249.71 | +9.3% | com | 097023105 |
| KO | COCA COLA CO COM | 9,097 | $403 | 0.1% | $35.59 | +26.4% | com | 191216100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 8,881 | $398 | 0.1% | $54.62 | — | ETF | 464288273 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 22,033 | $397 | 0.1% | $27.20 | — | ETF | 97717W604 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 17,866 | $386 | 0.1% | $27.96 | — | ETF | 67092P607 |
| CMCSA | COMCAST CORP NEW CL A | 11,204 | $385 | 0.1% | $31.80 | +13.4% | com | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 1,594 | $384 | 0.1% | $34.30 | +58.3% | com | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,104 | $383 | 0.1% | $77.90 | +5.1% | com | 911312106 |
| MA | MASTERCARD INC | 1,555 | $376 | 0.1% | $133.20 | +116.1% | com | 57636Q104 |
| WFC | WELLS FARGO CO NEW COM | 12,949 | $372 | 0.1% | $41.12 | -10.9% | com | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,890 | $367 | 0.1% | $73.52 | 0.0% | com | 75513E101 |
| NVDA | NVIDIA CORP COM | 1,394 | $367 | 0.1% | $6.28 | 0.0% | com | 67066G104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,770 | $367 | 0.1% | $104.24 | — | ETF | 464288570 |
| SHW | SHERWIN WILLIAMS CO COM | 792 | $364 | 0.1% | $138.64 | +23.5% | com | 824348106 |
| BAC | BK OF AMERICA CORP COM | 16,951 | $360 | 0.1% | $16.43 | +57.7% | com | 060505104 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 6,254 | $360 | 0.1% | $57.56 | — | ETF | 46435G425 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,319 | $343 | 0.1% | $90.26 | — | ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO COM | 3,117 | $343 | 0.1% | $73.48 | +41.3% | com | 742718109 |
| GOOGL | GOOGLE INC | 291 | $338 | 0.1% | $44.50 | +51.1% | com | 02079K305 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 26,159 | $337 | 0.1% | $21.94 | — | ETF | 37950E291 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORD ADS | 1,711 | $333 | 0.1% | $154.38 | — | ADR | 01609W102 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 6,577 | $332 | 0.1% | $55.20 | — | ETF | 46432F859 |
| CB | CHUBB LIMITED COM | 2,929 | $327 | 0.1% | $115.31 | +13.1% | com | H1467J104 |
| C | CITIGROUP INC | 7,749 | $326 | 0.1% | $41.97 | +29.1% | com | 172967424 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 5,680 | $320 | 0.1% | $53.63 | — | ETF | 92203J407 |
| ABT | ABBOTT LABS COM | 3,945 | $311 | 0.1% | $34.93 | +115.6% | com | 002824100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,233 | $308 | 0.1% | $154.83 | — | ETF | 464287887 |
| IYE | ISHARES DJ US ENERGY | 19,646 | $301 | 0.1% | $15.32 | — | ETF | 464287796 |
| WMT | WALMART INC COM | 2,652 | $301 | 0.1% | $24.31 | +45.5% | com | 931142103 |
| PZA | PWSHRS GLOBAL ET FD TR INSURED NATL | 11,517 | $297 | 0.1% | $25.10 | — | ETF | 46138E537 |
| USIG | ISHR BROAD USD INV GRDE CORP BD ETF | 5,293 | $297 | 0.1% | $82.14 | — | ETF | 464288620 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 10,472 | $287 | 0.1% | $27.41 | — | ETF | 46434G863 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,574 | $287 | 0.1% | $38.45 | — | ETF | 81369Y803 |
| HON | HONEYWELL INTL INC | 2,144 | $287 | 0.1% | $138.39 | -1.3% | com | 438516106 |
| KRE | KBW REGIONAL BANKINGETF | 8,773 | $286 | 0.1% | $61.47 | — | ETF | 78464A698 |
| MUNI | PIMCO INTERMEDIATE muni bd ACTIVE | 5,151 | $281 | 0.1% | $54.75 | — | ETF | 72201R866 |
| MKL | MARKEL CORP HOLDING CO | 300 | $278 | 0.1% | $846.01 | +35.2% | com | 570535104 |
| BDX | BECTON DICKINSON & CO COM | 1,197 | $275 | 0.1% | $215.39 | +4.4% | com | 075887109 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 5,521 | $259 | 0.0% | $46.91 | — | ETF | 46138E354 |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | 7,140 | $257 | 0.0% | $48.19 | — | com | G16252101 |
| EFA | ISHARES MSCI EAFE ETF | 4,816 | $257 | 0.0% | $62.57 | — | ETF | 464287465 |
| D | DOMINION RESOURCES INC | 3,531 | $255 | 0.0% | $57.11 | +10.5% | com | 25746U109 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 10,397 | $249 | 0.0% | $32.16 | — | ETF | 78463X889 |
| VLO | VALERO ENERGY CORP | 5,372 | $244 | 0.0% | $53.95 | +6.0% | com | 91913Y100 |
| XSLV | PWRSHRS ETF TR I S&P600 LOW VOL PRT | 7,141 | $237 | 0.0% | $47.94 | — | ETF | 46138G102 |
| IUSB | ISH CORE TOTAL USD BOND MARKET ETF | 4,419 | $232 | 0.0% | $52.50 | — | ETF | 46434V613 |
| CNC | CENTENE CORP DEL COM | 3,816 | $227 | 0.0% | $54.87 | +10.6% | com | 15135B101 |
| PPG | PPG INDS INC COM | 2,652 | $222 | 0.0% | $87.85 | +12.7% | com | 693506107 |
| UNH | UNITEDHEALTH GROUP | 864 | $216 | 0.0% | $204.55 | +22.1% | com | 91324P102 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 2,476 | $216 | 0.0% | $87.26 | — | ETF | 92206C870 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 11,136 | $215 | 0.0% | $19.31 | — | ETF | 37954Y483 |
| COP | CONOCOPHILLIPS COM | 6,914 | $213 | 0.0% | $34.66 | +18.2% | com | 20825C104 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,101 | $210 | 0.0% | $100.34 | — | ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC COM | 2,140 | $205 | 0.0% | $104.25 | +5.7% | com | 70450Y103 |
| CAT | CATERPILLAR INC DEL COM | 1,746 | $203 | 0.0% | $86.06 | +31.8% | com | 149123101 |
| — | BARINGS GLOBAL SHORT DURATION COM | 16,912 | $188 | 0.0% | $18.86 | — | CEF | 06760L100 |
| F | FORD MOTOR COMPANY | 37,639 | $182 | 0.0% | $7.49 | -24.5% | com | 345370860 |
| — | UBSAG LND BRH ETRC ALRN MLP INDETN | 22,614 | $130 | 0.0% | $20.55 | — | ETF | 90267B682 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,347 | $124 | 0.0% | $28.45 | — | ETF | 78463X509 |
| HST | HOST HOTELS & RESORTS INC COM | 10,350 | $114 | 0.0% | $12.17 | +0.8% | REIT | 44107P104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,516 | $114 | 0.0% | $25.24 | — | ETF | 78467Y107 |
| CRON | CRONOS GROUP INC COM | 18,041 | $102 | 0.0% | $15.46 | -57.0% | com | 22717L101 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 4,079 | $89 | 0.0% | $37.63 | — | ETF | 78468R853 |
| — | AURORA CANNABIS INC COM | 34,847 | $32 | 0.0% | $6.54 | — | com | 05156X108 |