Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,049,157 (100.0% shares, 0.0% debt)

Holdings (303)

BIL SPDR SER TR SPDR BLOOMBERG 47.0%
Value ($000) $963,863 Shares 10,527,127 Est. Cost $91.56 Unrealized
SPYG SPDR SER TR PRTFLO SP500 GW 4.5%
Value ($000) $92,543 Shares 2,589,351 Est. Cost $36.07 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 3.7%
Value ($000) $76,664 Shares 946,000 Est. Cost $88.52 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 3.0%
Value ($000) $61,562 Shares 2,163,097 Est. Cost $37.59 Unrealized
AGG ISHARES TR CORE US AGGBD ET 2.8%
Value ($000) $57,641 Shares 501,710 Est. Cost $113.72 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 2.7%
Value ($000) $55,548 Shares 521,678 Est. Cost $106.48 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 2.4%
Value ($000) $48,679 Shares 2,033,356 Est. Cost $31.30 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 2.0%
Value ($000) $41,440 Shares 1,603,724 Est. Cost $29.13 Unrealized
AGGY WISDOMTREE TR YIELD ENHANCD US 1.9%
Value ($000) $39,729 Shares 770,985 Est. Cost $50.62 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 1.7%
Value ($000) $35,820 Shares 1,185,309 Est. Cost $30.01 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.6%
Value ($000) $32,667 Shares 198,560 Est. Cost $156.27 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 1.5%
Value ($000) $29,862 Shares 567,179 Est. Cost $52.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 1.4%
Value ($000) $28,555 Shares 339,860 Est. Cost $86.27 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 1.2%
Value ($000) $25,573 Shares 295,680 Est. Cost $86.14 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.0%
Value ($000) $21,396 Shares 174,104 Est. Cost $127.02 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.9%
Value ($000) $19,364 Shares 159,752 Est. Cost $106.39 Unrealized
SNPE DBX ETF TR XTRACKERS SP 0.7%
Value ($000) $13,702 Shares 606,819 Est. Cost $27.18 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.6%
Value ($000) $12,354 Shares 363,241 Est. Cost $33.84 Unrealized
XLK XLK200417P75.00 0.6%
Value ($000) $11,654 Shares 145,000 Est. Cost Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $11,124 Shares 70,532 Est. Cost $122.52 Unrealized +27.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.4%
Value ($000) $9,193 Shares 48,280 Est. Cost $197.85 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.4%
Value ($000) $7,942 Shares 179,406 Est. Cost $57.63 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD 0.4%
Value ($000) $7,285 Shares 129,718 Est. Cost $56.91 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $7,222 Shares 6,215 Est. Cost $60.55 Unrealized +11.1%
JNJ JOHNSON JOHNSON COM 0.3%
Value ($000) $6,965 Shares 53,114 Est. Cost $114.24 Unrealized +5.2%
SPY SPDR SP 500 ETF TR TR UNIT 0.3%
Value ($000) $6,582 Shares 25,538 Est. Cost $274.13 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.3%
Value ($000) $6,492 Shares 125,274 Est. Cost $51.41 Unrealized
XLF XLF200417P23.00 0.3%
Value ($000) $6,246 Shares 300,000 Est. Cost Unrealized
XLY XLY200417P95.00 0.3%
Value ($000) $5,542 Shares 56,500 Est. Cost Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.3%
Value ($000) $5,485 Shares 57,193 Est. Cost $112.93 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $5,260 Shares 98,974 Est. Cost $41.92 Unrealized -2.2%
KO COCA COLA CO COM 0.2%
Value ($000) $5,081 Shares 114,833 Est. Cost $42.39 Unrealized +6.2%
T ATT INC COM 0.2%
Value ($000) $5,032 Shares 172,618 Est. Cost $18.23 Unrealized -0.3%
PFE PFIZER INC COM 0.2%
Value ($000) $5,008 Shares 154,939 Est. Cost $26.53 Unrealized -2.7%
DIAL COLUMBIA ETF TR I DIVERSIFID F 0.2%
Value ($000) $4,992 Shares 252,522 Est. Cost $20.69 Unrealized
QARP DBX ETF TR XTRCKR RUSL 1000 0.2%
Value ($000) $4,965 Shares 213,631 Est. Cost $26.66 Unrealized
MRK MERCK CO. INC COM 0.2%
Value ($000) $4,746 Shares 61,689 Est. Cost $61.23 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $4,564 Shares 13,465 Est. Cost $300.17 Unrealized +11.6%
JSMD JANUS DETROIT STR TR HENDERSN 0.2%
Value ($000) $4,158 Shares 116,411 Est. Cost $45.26 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.2%
Value ($000) $3,996 Shares 15,465 Est. Cost $294.41 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $3,962 Shares 23,755 Est. Cost $176.83 Unrealized +10.0%
WMT WALMART INC COM 0.2%
Value ($000) $3,818 Shares 33,753 Est. Cost $30.42 Unrealized +16.3%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $3,739 Shares 45,353 Est. Cost $82.44 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $3,729 Shares 49,672 Est. Cost $65.76 Unrealized +2.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $3,553 Shares 48,701 Est. Cost $60.03 Unrealized +1.2%
INTC INTEL CORP COM 0.2%
Value ($000) $3,542 Shares 65,819 Est. Cost $47.34 Unrealized +10.6%
MMM 3M CO COM 0.2%
Value ($000) $3,476 Shares 25,461 Est. Cost $115.21 Unrealized -8.0%
DEUS DBX ETF TR XTRACK RUSS 1000 0.2%
Value ($000) $3,411 Shares 130,195 Est. Cost $32.90 Unrealized
SHYL DBX ETF TR XTRACKERS SHRT 0.2%
Value ($000) $3,354 Shares 79,148 Est. Cost $49.46 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $3,298 Shares 65,772 Est. Cost $50.14 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $3,192 Shares 17,098 Est. Cost $171.10 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $3,102 Shares 28,336 Est. Cost $98.02 Unrealized +0.3%
CWB SPDR SER TR BLMBRG BRC CNVRT 0.1%
Value ($000) $3,000 Shares 62,936 Est. Cost $55.36 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,960 Shares 37,019 Est. Cost $69.77 Unrealized +4.2%
PG PROCTER GAMBLE CO COM 0.1%
Value ($000) $2,932 Shares 26,834 Est. Cost $95.64 Unrealized +8.6%
V VISA INC COM CL A 0.1%
Value ($000) $2,874 Shares 17,865 Est. Cost $159.57 Unrealized +13.2%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $2,837 Shares 59,186 Est. Cost $43.76 Unrealized +1.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $2,614 Shares 191,047 Est. Cost $13.50 Unrealized -1.0%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.1%
Value ($000) $2,601 Shares 25,480 Est. Cost $106.08 Unrealized 0.0%
JPM JPMORGAN CHASE CO COM 0.1%
Value ($000) $2,581 Shares 28,973 Est. Cost $96.35 Unrealized +7.5%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $2,549 Shares 48,736 Est. Cost $43.13 Unrealized +0.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,470 Shares 87,812 Est. Cost $40.12 Unrealized -8.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $2,449 Shares 22,230 Est. Cost $88.23 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $2,342 Shares 51,134 Est. Cost $39.54 Unrealized +0.2%
KELLOGG CO COM 0.1%
Value ($000) $2,338 Shares 38,965 Est. Cost $49.50 Unrealized +0.2%
USMV ISHARES TR MSCI MIN VOL ETF 0.1%
Value ($000) $2,307 Shares 42,718 Est. Cost $65.47 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $2,278 Shares 160,992 Est. Cost $14.60 Unrealized -4.2%
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $2,273 Shares 66,553 Est. Cost $44.39 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $2,272 Shares 9,584 Est. Cost $23.72 Unrealized +2.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,265 Shares 40,971 Est. Cost $36.73 Unrealized +32.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $2,252 Shares 9,029 Est. Cost $233.74 Unrealized +6.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,205 Shares 24,454 Est. Cost $84.63 Unrealized +6.6%
CME CME GROUP INC COM 0.1%
Value ($000) $2,203 Shares 12,738 Est. Cost $157.98 Unrealized +1.0%
MA MASTERCARD INC CL A 0.1%
Value ($000) $2,073 Shares 8,593 Est. Cost $237.32 Unrealized +21.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $2,046 Shares 17,035 Est. Cost $107.63 Unrealized +4.8%
PIONEER NAT RES CO COM 0.1%
Value ($000) $2,027 Shares 28,892 Est. Cost $76.44 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,025 Shares 52,002 Est. Cost $38.69 Unrealized -5.2%
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value ($000) $2,009 Shares 46,019 Est. Cost $49.63 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,964 Shares 40,828 Est. Cost $47.57 Unrealized -0.1%
EIX EDISON INTL COM 0.1%
Value ($000) $1,930 Shares 35,234 Est. Cost $52.47 Unrealized +1.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,917 Shares 14,608 Est. Cost $145.51 Unrealized -0.4%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $1,913 Shares 71,213 Est. Cost $32.89 Unrealized -2.2%
VFC V F CORP COM 0.1%
Value ($000) $1,888 Shares 34,909 Est. Cost $78.85 Unrealized -1.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,873 Shares 25,844 Est. Cost $88.66 Unrealized -14.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,852 Shares 44,441 Est. Cost $54.55 Unrealized -0.7%
PUK PRUDENTIAL PLC ADR 0.1%
Value ($000) $1,803 Shares 72,755 Est. Cost $24.78 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $1,801 Shares 24,002 Est. Cost $70.26 Unrealized +0.1%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,763 Shares 18,562 Est. Cost $83.52 Unrealized -0.6%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $1,761 Shares 6,680 Est. Cost $4.93 Unrealized +27.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,753 Shares 7,284 Est. Cost $45.48 Unrealized +19.4%
VIACOMCBS INC CL B 0.1%
Value ($000) $1,749 Shares 124,825 Est. Cost $29.54 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $1,727 Shares 76,415 Est. Cost $33.57 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value ($000) $1,703 Shares 22,720 Est. Cost $78.05 Unrealized +1.5%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,703 Shares 38,136 Est. Cost $59.01 Unrealized -3.1%
PPL PPL CORP COM 0.1%
Value ($000) $1,692 Shares 68,565 Est. Cost $25.30 Unrealized -0.4%
CE CELANESE CORP DEL COM 0.1%
Value ($000) $1,666 Shares 22,701 Est. Cost $89.53 Unrealized -1.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $1,657 Shares 17,151 Est. Cost $115.08 Unrealized +7.3%
RY ROYAL BK CDA COM 0.1%
Value ($000) $1,651 Shares 26,816 Est. Cost $74.21 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,584 Shares 4,976 Est. Cost $287.12 Unrealized +19.1%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $1,560 Shares 10,846 Est. Cost $167.82 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,547 Shares 62,539 Est. Cost $20.99 Unrealized -1.5%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $1,483 Shares 56,591 Est. Cost $49.89 Unrealized -1.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,481 Shares 5,207 Est. Cost $254.66 Unrealized +9.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,440 Shares 8,706 Est. Cost $154.73 Unrealized +11.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,429 Shares 41,572 Est. Cost $35.98 Unrealized +0.2%
LINDE PLC SHS 0.1%
Value ($000) $1,421 Shares 8,211 Est. Cost $188.52 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $1,410 Shares 77,746 Est. Cost $21.11 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,399 Shares 29,646 Est. Cost $57.98 Unrealized -0.4%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $1,378 Shares 12,245 Est. Cost $111.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N C 0.1%
Value ($000) $1,361 Shares 3,119 Est. Cost $422.67 Unrealized +15.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,346 Shares 36,142 Est. Cost $52.95 Unrealized -20.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,295 Shares 5,971 Est. Cost $175.03 Unrealized +12.7%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,289 Shares 3,432 Est. Cost $33.37 Unrealized +6.0%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $1,280 Shares 22,745 Est. Cost $97.96 Unrealized -3.1%
BOND PIMCO ETF TR ACTIVE BD ETF 0.1%
Value ($000) $1,267 Shares 11,996 Est. Cost $104.94 Unrealized
LLY LILLY ELI CO COM 0.1%
Value ($000) $1,260 Shares 9,129 Est. Cost $113.44 Unrealized +13.0%
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $1,258 Shares 52,668 Est. Cost $35.74 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $1,199 Shares 4,227 Est. Cost $281.41 Unrealized +10.3%
FVD FIRST TR VALUE LINE DIVID IN S 0.1%
Value ($000) $1,163 Shares 42,021 Est. Cost $27.68 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,135 Shares 5,636 Est. Cost $153.38 Unrealized +18.8%
IGSB ISHARES TR SH TR CRPORT ETF 0.1%
Value ($000) $1,130 Shares 21,693 Est. Cost $51.87 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $1,122 Shares 6,901 Est. Cost $172.01 Unrealized +2.9%
BND VANGUARD BD INDEX FDS TOTAL BN 0.1%
Value ($000) $1,113 Shares 13,094 Est. Cost $81.75 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,099 Shares 11,086 Est. Cost $95.57 Unrealized +6.3%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $1,064 Shares 7,388 Est. Cost $154.98 Unrealized +9.3%
NKE NIKE INC CL B 0.1%
Value ($000) $1,025 Shares 12,386 Est. Cost $82.97 Unrealized +3.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,019 Shares 15,066 Est. Cost $61.46 Unrealized +17.0%
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.0%
Value ($000) $1,017 Shares 21,314 Est. Cost $47.76 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $988 Shares 18,016 Est. Cost $107.30 Unrealized -19.8%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $975 Shares 7,043 Est. Cost $96.21 Unrealized +36.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $940 Shares 6,663 Est. Cost $145.27 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $936 Shares 10,019 Est. Cost $87.27 Unrealized -6.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $908 Shares 9,894 Est. Cost $83.49 Unrealized +12.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $887 Shares 14,233 Est. Cost $66.05 Unrealized +2.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $884 Shares 9,237 Est. Cost $104.32 Unrealized +5.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $878 Shares 11,742 Est. Cost $51.21 Unrealized +7.3%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $869 Shares 21,481 Est. Cost $49.37 Unrealized
XSLV INVESCO EXCHANGE-TRADED FD T S 0.0%
Value ($000) $867 Shares 26,147 Est. Cost $47.24 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $842 Shares 11,037 Est. Cost $85.98 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $837 Shares 6,306 Est. Cost $139.17 Unrealized -1.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $833 Shares 7,086 Est. Cost $99.77 Unrealized +25.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $832 Shares 16,610 Est. Cost $39.55 Unrealized +18.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $809 Shares 10,068 Est. Cost $71.37 Unrealized +3.8%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $795 Shares 12,807 Est. Cost $74.39 Unrealized
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $780 Shares 6,410 Est. Cost $111.00 Unrealized +10.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $770 Shares 5,332 Est. Cost $98.80 Unrealized +16.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $766 Shares 3,218 Est. Cost $195.92 Unrealized +17.1%
SPMD SPDR SER TR PORTFOLIO SP400 0.0%
Value ($000) $743 Shares 29,315 Est. Cost $25.35 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $706 Shares 2,233 Est. Cost $284.58 Unrealized +6.6%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $699 Shares 8,328 Est. Cost $75.84 Unrealized +7.8%
SPGI SP GLOBAL INC COM 0.0%
Value ($000) $690 Shares 2,817 Est. Cost $218.80 Unrealized +19.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $681 Shares 11,571 Est. Cost $56.78 Unrealized -2.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $676 Shares 14,136 Est. Cost $51.40 Unrealized +3.8%
BLACKROCK INC COM 0.0%
Value ($000) $674 Shares 1,533 Est. Cost $453.27 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $646 Shares 4,147 Est. Cost $136.97 Unrealized +28.7%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $645 Shares 16,150 Est. Cost $39.91 Unrealized -8.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $641 Shares 1,027 Est. Cost $433.61 Unrealized +23.6%
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $634 Shares 17,021 Est. Cost $53.80 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $634 Shares 6,671 Est. Cost $102.05 Unrealized +8.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $628 Shares 6,639 Est. Cost $115.35 Unrealized -6.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $626 Shares 9,583 Est. Cost $59.41 Unrealized +19.5%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $615 Shares 77,473 Est. Cost $9.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value ($000) $599 Shares 5,794 Est. Cost $119.66 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $597 Shares 11,152 Est. Cost $46.49 Unrealized +8.6%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $591 Shares 10,619 Est. Cost $140.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $589 Shares 23,678 Est. Cost $29.98 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $581 Shares 70,794 Est. Cost $8.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $579 Shares 4,233 Est. Cost $105.96 Unrealized +34.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $579 Shares 17,186 Est. Cost $37.04 Unrealized +5.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $578 Shares 8,006 Est. Cost $60.34 Unrealized +4.6%
IJR ISHARES TR CORE SP SCP ETF 0.0%
Value ($000) $565 Shares 10,077 Est. Cost $77.77 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.0%
Value ($000) $556 Shares 14,832 Est. Cost $42.17 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $552 Shares 4,208 Est. Cost $207.87 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $552 Shares 4,753 Est. Cost $117.83 Unrealized -3.8%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $547 Shares 12,665 Est. Cost $73.43 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $546 Shares 3,083 Est. Cost $160.40 Unrealized +10.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $537 Shares 6,280 Est. Cost $93.03 Unrealized +5.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $532 Shares 2,515 Est. Cost $190.25 Unrealized +21.6%
AAPL APPLE INC COM 0.0%
Value ($000) $519 Shares 2,046 Est. Cost $50.38 Unrealized +41.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $518 Shares 11,449 Est. Cost $31.61 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $517 Shares 1,058 Est. Cost $342.74 Unrealized +19.7%
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value ($000) $510 Shares 5,925 Est. Cost $81.87 Unrealized +18.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $509 Shares 4,444 Est. Cost $127.39 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $504 Shares 3,347 Est. Cost $135.04 Unrealized +5.4%
CSX CSX CORP COM 0.0%
Value ($000) $492 Shares 8,580 Est. Cost $21.51 Unrealized +0.3%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $489 Shares 8,220 Est. Cost $51.40 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $488 Shares 2,932 Est. Cost $176.60 Unrealized +3.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $486 Shares 5,248 Est. Cost $71.17 Unrealized +46.4%
INTU INTUIT COM 0.0%
Value ($000) $472 Shares 2,058 Est. Cost $238.15 Unrealized +9.5%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $456 Shares 25,433 Est. Cost $43.87 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $454 Shares 989 Est. Cost $169.79 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $453 Shares 2,933 Est. Cost $175.04 Unrealized +5.3%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $452 Shares 15,842 Est. Cost $52.41 Unrealized -8.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $451 Shares 2,829 Est. Cost $155.60 Unrealized +14.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $446 Shares 900 Est. Cost $181.03 Unrealized +1.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $444 Shares 6,733 Est. Cost $57.71 Unrealized +6.6%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $441 Shares 328 Est. Cost $1827.02 Unrealized -5.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $440 Shares 2,442 Est. Cost $178.62 Unrealized +1.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $430 Shares 5,586 Est. Cost $76.74 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $428 Shares 3,014 Est. Cost $131.10 Unrealized +12.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $424 Shares 2,943 Est. Cost $154.94 Unrealized +12.5%
HUM HUMANA INC COM 0.0%
Value ($000) $412 Shares 1,312 Est. Cost $300.46 Unrealized +6.5%
AON PLC SHS CL A 0.0%
Value ($000) $412 Shares 2,503 Est. Cost $186.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F A 0.0%
Value ($000) $410 Shares 10,004 Est. Cost $49.44 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $405 Shares 1,337 Est. Cost $292.61 Unrealized +7.8%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $401 Shares 3,134 Est. Cost $104.98 Unrealized +6.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $400 Shares 11,883 Est. Cost $40.10 Unrealized -3.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $399 Shares 3,571 Est. Cost $129.01 Unrealized +1.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $397 Shares 4,775 Est. Cost $99.12 Unrealized -0.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $389 Shares 6,498 Est. Cost $71.49 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $379 Shares 1,910 Est. Cost $168.10 Unrealized -0.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $378 Shares 1,575 Est. Cost $211.42 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $378 Shares 194 Est. Cost $92.19 Unrealized +5.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $378 Shares 4,288 Est. Cost $55.09 Unrealized +44.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $372 Shares 8,856 Est. Cost $40.56 Unrealized +25.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $368 Shares 2,651 Est. Cost $99.45 Unrealized +4.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $364 Shares 4,651 Est. Cost $61.02 Unrealized +15.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $361 Shares 11,075 Est. Cost $42.08 Unrealized -7.2%
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $360 Shares 4,459 Est. Cost $83.01 Unrealized +1.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $358 Shares 11,735 Est. Cost $48.70 Unrealized -15.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $353 Shares 4,060 Est. Cost $100.58 Unrealized +0.2%
MET METLIFE INC COM 0.0%
Value ($000) $346 Shares 11,486 Est. Cost $37.29 Unrealized -2.3%
DE DEERE CO COM 0.0%
Value ($000) $345 Shares 2,499 Est. Cost $148.78 Unrealized -2.1%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $344 Shares 4,666 Est. Cost $61.57 Unrealized +6.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $337 Shares 5,983 Est. Cost $29.97 Unrealized +7.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $333 Shares 5,527 Est. Cost $42.75 Unrealized +26.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $332 Shares 2,508 Est. Cost $119.83 Unrealized +7.2%
EXC EXELON CORP COM 0.0%
Value ($000) $328 Shares 9,015 Est. Cost $23.83 Unrealized +6.9%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $325 Shares 7,094 Est. Cost $58.63 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $323 Shares 4,305 Est. Cost $67.60 Unrealized +22.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $321 Shares 1,177 Est. Cost $298.09 Unrealized -6.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $314 Shares 5,089 Est. Cost $63.37 Unrealized -3.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $308 Shares 2,846 Est. Cost $123.64 Unrealized -1.8%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $304 Shares 2,092 Est. Cost $166.53 Unrealized -1.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $303 Shares 974 Est. Cost $341.44 Unrealized +0.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $299 Shares 3,060 Est. Cost $91.64 Unrealized +4.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $296 Shares 3,206 Est. Cost $98.06 Unrealized -2.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $291 Shares 2,903 Est. Cost $93.31 Unrealized +9.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $288 Shares 3,092 Est. Cost $45.88 Unrealized +4.1%
IP INTL PAPER CO COM 0.0%
Value ($000) $287 Shares 9,220 Est. Cost $31.75 Unrealized -10.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $283 Shares 5,436 Est. Cost $67.13 Unrealized -12.1%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $281 Shares 11,626 Est. Cost $28.92 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $281 Shares 2,490 Est. Cost $57.86 Unrealized +0.9%
BKLN INVESCO EXCHANGE-TRADED FD T S 0.0%
Value ($000) $280 Shares 13,727 Est. Cost $22.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $277 Shares 1,026 Est. Cost $205.89 Unrealized +18.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $277 Shares 13,334 Est. Cost $34.38 Unrealized -15.1%
RMD RESMED INC COM 0.0%
Value ($000) $276 Shares 1,877 Est. Cost $108.15 Unrealized +40.1%
MSCI MSCI INC COM 0.0%
Value ($000) $273 Shares 944 Est. Cost $209.74 Unrealized +27.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $273 Shares 2,055 Est. Cost $141.16 Unrealized +10.0%
TT TRANE TECHNOLOGIES PLC SHS ADD 0.0%
Value ($000) $268 Shares 3,243 Est. Cost $93.73 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $264 Shares 4,207 Est. Cost $70.95 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $259 Shares 2,879 Est. Cost $125.98 Unrealized -2.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $258 Shares 3,340 Est. Cost $63.75 Unrealized +11.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $254 Shares 2,092 Est. Cost $149.56 Unrealized -15.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $254 Shares 5,480 Est. Cost $36.38 Unrealized +6.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $250 Shares 3,657 Est. Cost $94.71 Unrealized +1.4%
F FORD MTR CO DEL COM 0.0%
Value ($000) $247 Shares 51,141 Est. Cost $6.34 Unrealized -10.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $246 Shares 6,187 Est. Cost $37.07 Unrealized -2.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $239 Shares 1,388 Est. Cost $130.84 Unrealized +6.0%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $237 Shares 10,916 Est. Cost $21.49 Unrealized
PGX INVESCO EXCHANGE-TRADED FD T P 0.0%
Value ($000) $233 Shares 17,763 Est. Cost $15.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $229 Shares 5,099 Est. Cost $46.97 Unrealized -6.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $228 Shares 4,601 Est. Cost $54.96 Unrealized -5.7%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value ($000) $228 Shares 9,787 Est. Cost $27.29 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $223 Shares 2,181 Est. Cost $99.71 Unrealized +6.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $221 Shares 1,539 Est. Cost $173.74 Unrealized -7.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $220 Shares 2,410 Est. Cost $79.20 Unrealized +17.1%
TWITTER INC COM 0.0%
Value ($000) $220 Shares 8,960 Est. Cost $32.73 Unrealized
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $219 Shares 2,683 Est. Cost $73.17 Unrealized +22.2%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $218 Shares 10,269 Est. Cost $25.19 Unrealized +2.9%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $218 Shares 3,454 Est. Cost $92.15 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $217 Shares 7,228 Est. Cost $31.65 Unrealized -0.4%
CPRT COPART INC COM 0.0%
Value ($000) $215 Shares 3,138 Est. Cost $19.10 Unrealized +16.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $213 Shares 4,650 Est. Cost $66.46 Unrealized -7.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $213 Shares 7,011 Est. Cost $40.89 Unrealized -12.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $212 Shares 1,565 Est. Cost $151.07 Unrealized -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $211 Shares 4,542 Est. Cost $58.12 Unrealized -6.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $210 Shares 7,793 Est. Cost $33.21 Unrealized -0.8%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $210 Shares 6,541 Est. Cost $34.66 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $207 Shares 8,779 Est. Cost $49.15 Unrealized -21.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $207 Shares 1,533 Est. Cost $135.52 Unrealized +3.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $207 Shares 1,196 Est. Cost $57.49 Unrealized +7.4%
CITRIX SYS INC COM 0.0%
Value ($000) $205 Shares 1,448 Est. Cost $106.33 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $205 Shares 6,016 Est. Cost $25.99 Unrealized -30.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $203 Shares 817 Est. Cost $264.29 Unrealized +4.2%
HPQ HP INC COM 0.0%
Value ($000) $202 Shares 11,639 Est. Cost $15.61 Unrealized +5.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $202 Shares 3,408 Est. Cost $54.25 Unrealized +11.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $201 Shares 307 Est. Cost $14.36 Unrealized +10.1%
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.0%
Value ($000) $200 Shares 1,617 Est. Cost $100.44 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $184 Shares 20,677 Est. Cost $13.16 Unrealized -11.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $172 Shares 18,569 Est. Cost $12.03 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $156 Shares 14,719 Est. Cost $17.68 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM 0.0%
Value ($000) $155 Shares 31,347 Est. Cost $16.10 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $150 Shares 11,100 Est. Cost $36.31 Unrealized -30.3%
KEY KEYCORP COM 0.0%
Value ($000) $148 Shares 14,230 Est. Cost $13.98 Unrealized -11.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $140 Shares 13,432 Est. Cost $16.93 Unrealized
ARI APOLLO COML REAL EST FIN INC C 0.0%
Value ($000) $138 Shares 18,560 Est. Cost $7.44 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $131 Shares 11,299 Est. Cost $39.01 Unrealized -22.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $123 Shares 11,688 Est. Cost $19.66 Unrealized -19.0%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $120 Shares 12,369 Est. Cost $12.47 Unrealized -13.1%
AMCOR PLC ORD 0.0%
Value ($000) $119 Shares 14,662 Est. Cost $7.86 Unrealized -4.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $111 Shares 12,340 Est. Cost $12.74 Unrealized -13.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $107 Shares 15,865 Est. Cost $10.73 Unrealized -8.8%