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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR SPDR BLOOMBERG | 10,527,127 | $963,863 | 47.0% | $91.56 | — | COM | 78468R663 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 2,589,351 | $92,543 | 4.5% | $36.07 | — | COM | 78464A409 |
| QUAL | ISHARES TR USA QUALITY FCTR | 946,000 | $76,664 | 3.7% | $88.52 | — | COM | 46432F339 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 2,163,097 | $61,562 | 3.0% | $37.59 | — | COM | 78463X509 |
| AGG | ISHARES TR CORE US AGGBD ET | 501,710 | $57,641 | 2.8% | $113.72 | — | COM | 464287226 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 521,678 | $55,548 | 2.7% | $106.48 | — | COM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 2,033,356 | $48,679 | 2.4% | $31.30 | — | COM | 78463X889 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 1,603,724 | $41,440 | 2.0% | $29.13 | — | COM | 78464A508 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 770,985 | $39,729 | 1.9% | $50.62 | — | COM | 97717X511 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 1,185,309 | $35,820 | 1.7% | $30.01 | — | COM | 78464A649 |
| TLT | ISHARES TR 20 YR TR BD ETF | 198,560 | $32,667 | 1.6% | $156.27 | — | COM | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 567,179 | $29,862 | 1.5% | $52.56 | — | COM | 33740F805 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 339,860 | $28,555 | 1.4% | $86.27 | — | COM | 46137V357 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 295,680 | $25,573 | 1.2% | $86.14 | — | COM | 464287457 |
| LQD | ISHARES TR IBOXX INV CP ETF | 174,104 | $21,396 | 1.0% | $127.02 | — | COM | 464287242 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 159,752 | $19,364 | 0.9% | $106.39 | — | COM | 464287440 |
| SNPE | DBX ETF TR XTRACKERS SP | 606,819 | $13,702 | 0.7% | $27.18 | — | COM | 233051143 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 363,241 | $12,354 | 0.6% | $33.84 | — | COM | 78464A375 |
| XLK | XLK200417P75.00 | 145,000 | $11,654 | 0.6% | — | — | Put | 81369Y803 |
| MSFT | MICROSOFT CORP COM | 70,532 | $11,124 | 0.5% | $122.52 | +27.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 48,280 | $9,193 | 0.4% | $197.85 | — | COM | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 179,406 | $7,942 | 0.4% | $57.63 | — | COM | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 129,718 | $7,285 | 0.4% | $56.91 | — | COM | 92203J407 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,215 | $7,222 | 0.4% | $60.55 | +11.1% | COM | 02079K305 |
| JNJ | JOHNSON JOHNSON COM | 53,114 | $6,965 | 0.3% | $114.24 | +5.2% | COM | 478160104 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 25,538 | $6,582 | 0.3% | $274.13 | — | COM | 78462F103 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 125,274 | $6,492 | 0.3% | $51.41 | — | COM | 47103U852 |
| XLF | XLF200417P23.00 | 300,000 | $6,246 | 0.3% | — | — | Put | 81369Y605 |
| XLY | XLY200417P95.00 | 56,500 | $5,542 | 0.3% | — | — | Put | 81369Y407 |
| EMB | ISHARES TR JPMORGAN USD EMG | 57,193 | $5,485 | 0.3% | $112.93 | — | COM | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,974 | $5,260 | 0.3% | $41.92 | -2.2% | COM | 92343V104 |
| KO | COCA COLA CO COM | 114,833 | $5,081 | 0.2% | $42.39 | +6.2% | COM | 191216100 |
| T | ATT INC COM | 172,618 | $5,032 | 0.2% | $18.23 | -0.3% | COM | 00206R102 |
| PFE | PFIZER INC COM | 154,939 | $5,008 | 0.2% | $26.53 | -2.7% | COM | 717081103 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID F | 252,522 | $4,992 | 0.2% | $20.69 | — | COM | 19761L508 |
| QARP | DBX ETF TR XTRCKR RUSL 1000 | 213,631 | $4,965 | 0.2% | $26.66 | — | COM | 233051242 |
| MRK | MERCK CO. INC COM | 61,689 | $4,746 | 0.2% | $61.23 | +6.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 13,465 | $4,564 | 0.2% | $300.17 | +11.6% | COM | 539830109 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 116,411 | $4,158 | 0.2% | $45.26 | — | COM | 47103U209 |
| IVV | ISHARES TR CORE SP500 ETF | 15,465 | $3,996 | 0.2% | $294.41 | — | COM | 464287200 |
| META | FACEBOOK INC CL A | 23,755 | $3,962 | 0.2% | $176.83 | +10.0% | COM | 30303M102 |
| WMT | WALMART INC COM | 33,753 | $3,818 | 0.2% | $30.42 | +16.3% | COM | 931142103 |
| NVS | NOVARTIS A G SPONSORED ADR | 45,353 | $3,739 | 0.2% | $82.44 | — | COM | 66987V109 |
| ABBV | ABBVIE INC COM | 49,672 | $3,729 | 0.2% | $65.76 | +2.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 48,701 | $3,553 | 0.2% | $60.03 | +1.2% | COM | 718172109 |
| INTC | INTEL CORP COM | 65,819 | $3,542 | 0.2% | $47.34 | +10.6% | COM | 458140100 |
| MMM | 3M CO COM | 25,461 | $3,476 | 0.2% | $115.21 | -8.0% | COM | 88579Y101 |
| DEUS | DBX ETF TR XTRACK RUSS 1000 | 130,195 | $3,411 | 0.2% | $32.90 | — | COM | 233051481 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 79,148 | $3,354 | 0.2% | $49.46 | — | COM | 233051283 |
| — | UNILEVER PLC SPON ADR NEW | 65,772 | $3,298 | 0.2% | $50.14 | — | COM | 904767704 |
| HD | HOME DEPOT INC COM | 17,098 | $3,192 | 0.2% | $171.10 | +11.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,336 | $3,102 | 0.2% | $98.02 | +0.3% | COM | 459200101 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 62,936 | $3,000 | 0.1% | $55.36 | — | COM | 78464A359 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 37,019 | $2,960 | 0.1% | $69.77 | +4.2% | COM | 26441C204 |
| PG | PROCTER GAMBLE CO COM | 26,834 | $2,932 | 0.1% | $95.64 | +8.6% | COM | 742718109 |
| V | VISA INC COM CL A | 17,865 | $2,874 | 0.1% | $159.57 | +13.2% | COM | 92826C839 |
| CAH | CARDINAL HEALTH INC COM | 59,186 | $2,837 | 0.1% | $43.76 | +1.2% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL COM | 191,047 | $2,614 | 0.1% | $13.50 | -1.0% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 25,480 | $2,601 | 0.1% | $106.08 | 0.0% | COM | 459506101 |
| JPM | JPMORGAN CHASE CO COM | 28,973 | $2,581 | 0.1% | $96.35 | +7.5% | COM | 46625H100 |
| GIS | GENERAL MLS INC COM | 48,736 | $2,549 | 0.1% | $43.13 | +0.4% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW COM | 87,812 | $2,470 | 0.1% | $40.12 | -8.7% | COM | 949746101 |
| SJM | SMUCKER J M CO COM NEW | 22,230 | $2,449 | 0.1% | $88.23 | 0.0% | COM | 832696405 |
| CPB | CAMPBELL SOUP CO COM | 51,134 | $2,342 | 0.1% | $39.54 | +0.2% | COM | 134429109 |
| — | KELLOGG CO COM | 38,965 | $2,338 | 0.1% | $49.50 | +0.2% | COM | 487836108 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 42,718 | $2,307 | 0.1% | $65.47 | — | COM | 46429B697 |
| WMB | WILLIAMS COS INC COM | 160,992 | $2,278 | 0.1% | $14.60 | -4.2% | COM | 969457100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 66,553 | $2,273 | 0.1% | $44.39 | — | COM | 464288372 |
| AVGO | BROADCOM INC COM | 9,584 | $2,272 | 0.1% | $23.72 | +2.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,971 | $2,265 | 0.1% | $36.73 | +32.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,029 | $2,252 | 0.1% | $233.74 | +6.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 24,454 | $2,205 | 0.1% | $84.63 | +6.6% | COM | G5960L103 |
| CME | CME GROUP INC COM | 12,738 | $2,203 | 0.1% | $157.98 | +1.0% | COM | 12572Q105 |
| MA | MASTERCARD INC CL A | 8,593 | $2,073 | 0.1% | $237.32 | +21.3% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 17,035 | $2,046 | 0.1% | $107.63 | +4.8% | COM | 713448108 |
| — | PIONEER NAT RES CO COM | 28,892 | $2,027 | 0.1% | $76.44 | — | COM | 723787107 |
| CSCO | CISCO SYS INC COM | 52,002 | $2,025 | 0.1% | $38.69 | -5.2% | COM | 17275R102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 46,019 | $2,009 | 0.1% | $49.63 | — | COM | 233051432 |
| ORCL | ORACLE CORP COM | 40,828 | $1,964 | 0.1% | $47.57 | -0.1% | COM | 68389X105 |
| EIX | EDISON INTL COM | 35,234 | $1,930 | 0.1% | $52.47 | +1.2% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP COM | 14,608 | $1,917 | 0.1% | $145.51 | -0.4% | COM | 369550108 |
| CF | CF INDS HLDGS INC COM | 71,213 | $1,913 | 0.1% | $32.89 | -2.2% | COM | 125269100 |
| VFC | V F CORP COM | 34,909 | $1,888 | 0.1% | $78.85 | -1.2% | COM | 918204108 |
| CVX | CHEVRON CORP NEW COM | 25,844 | $1,873 | 0.1% | $88.66 | -14.3% | COM | 166764100 |
| C | CITIGROUP INC COM NEW | 44,441 | $1,852 | 0.1% | $54.55 | -0.7% | COM | 172967424 |
| PUK | PRUDENTIAL PLC ADR | 72,755 | $1,803 | 0.1% | $24.78 | — | COM | 74435K204 |
| PNW | PINNACLE WEST CAP CORP COM | 24,002 | $1,801 | 0.1% | $70.26 | +0.1% | COM | 723484101 |
| DTE | DTE ENERGY CO COM | 18,562 | $1,763 | 0.1% | $83.52 | -0.6% | COM | 233331107 |
| NVDA | NVIDIA CORP COM | 6,680 | $1,761 | 0.1% | $4.93 | +27.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 7,284 | $1,753 | 0.1% | $45.48 | +19.4% | COM | 65339F101 |
| — | VIACOMCBS INC CL B | 124,825 | $1,749 | 0.1% | $29.54 | — | COM | 92556H206 |
| IDV | ISHARES TR INTL SEL DIV ETF | 76,415 | $1,727 | 0.1% | $33.57 | — | COM | 464288448 |
| GRMN | GARMIN LTD SHS | 22,720 | $1,703 | 0.1% | $78.05 | +1.5% | COM | H2906T109 |
| VLO | VALERO ENERGY CORP COM | 38,136 | $1,703 | 0.1% | $59.01 | -3.1% | COM | 91913Y100 |
| PPL | PPL CORP COM | 68,565 | $1,692 | 0.1% | $25.30 | -0.4% | COM | 69351T106 |
| CE | CELANESE CORP DEL COM | 22,701 | $1,666 | 0.1% | $89.53 | -1.0% | COM | 150870103 |
| DIS | DISNEY WALT CO COM DISNEY | 17,151 | $1,657 | 0.1% | $115.08 | +7.3% | COM | 254687106 |
| RY | ROYAL BK CDA COM | 26,816 | $1,651 | 0.1% | $74.21 | 0.0% | COM | 780087102 |
| ADBE | ADOBE INC COM | 4,976 | $1,584 | 0.1% | $287.12 | +19.1% | COM | 00724F101 |
| IJH | ISHARES TR CORE SP MCP ETF | 10,846 | $1,560 | 0.1% | $167.82 | — | COM | 464287507 |
| KHC | KRAFT HEINZ CO COM | 62,539 | $1,547 | 0.1% | $20.99 | -1.5% | COM | 500754106 |
| FANG | DIAMONDBACK ENERGY INC COM | 56,591 | $1,483 | 0.1% | $49.89 | -1.2% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW COM | 5,207 | $1,481 | 0.1% | $254.66 | +9.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP COM | 8,706 | $1,440 | 0.1% | $154.73 | +11.1% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 41,572 | $1,429 | 0.1% | $35.98 | +0.2% | COM | 20030N101 |
| — | LINDE PLC SHS | 8,211 | $1,421 | 0.1% | $188.52 | — | COM | G5494J103 |
| WU | WESTERN UN CO COM | 77,746 | $1,410 | 0.1% | $21.11 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO COM | 29,646 | $1,399 | 0.1% | $57.98 | -0.4% | COM | 291011104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 12,245 | $1,378 | 0.1% | $111.04 | — | COM | 464288414 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 3,119 | $1,361 | 0.1% | $422.67 | +15.7% | COM | 16119P108 |
| XOM | EXXON MOBIL CORP COM | 36,142 | $1,346 | 0.1% | $52.95 | -20.5% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,971 | $1,295 | 0.1% | $175.03 | +12.7% | COM | 03027X100 |
| NFLX | NETFLIX INC COM | 3,432 | $1,289 | 0.1% | $33.37 | +6.0% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 22,745 | $1,280 | 0.1% | $97.96 | -3.1% | COM | 30212P303 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 11,996 | $1,267 | 0.1% | $104.94 | — | COM | 72201R775 |
| LLY | LILLY ELI CO COM | 9,129 | $1,260 | 0.1% | $113.44 | +13.0% | COM | 532457108 |
| FLS | FLOWSERVE CORP COM | 52,668 | $1,258 | 0.1% | $35.74 | -1.0% | COM | 34354P105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,227 | $1,199 | 0.1% | $281.41 | +10.3% | COM | 883556102 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 42,021 | $1,163 | 0.1% | $27.68 | — | COM | 33734H106 |
| AMGN | AMGEN INC COM | 5,636 | $1,135 | 0.1% | $153.38 | +18.8% | COM | 031162100 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 21,693 | $1,130 | 0.1% | $51.87 | — | COM | 464288646 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,901 | $1,122 | 0.1% | $172.01 | +2.9% | COM | G1151C101 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 13,094 | $1,113 | 0.1% | $81.75 | — | COM | 921937835 |
| TXN | TEXAS INSTRS INC COM | 11,086 | $1,099 | 0.1% | $95.57 | +6.3% | COM | 882508104 |
| CRM | SALESFORCE COM INC COM | 7,388 | $1,064 | 0.1% | $154.98 | +9.3% | COM | 79466L302 |
| NKE | NIKE INC CL B | 12,386 | $1,025 | 0.1% | $82.97 | +3.5% | COM | 654106103 |
| QCOM | QUALCOMM INC COM | 15,066 | $1,019 | 0.0% | $61.46 | +17.0% | COM | 747525103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 21,314 | $1,017 | 0.0% | $47.76 | — | COM | 78467V848 |
| SPG | SIMON PPTY GROUP INC NEW COM | 18,016 | $988 | 0.0% | $107.30 | -19.8% | COM | 828806109 |
| DHR | DANAHER CORPORATION COM | 7,043 | $975 | 0.0% | $96.21 | +36.5% | COM | 235851102 |
| UNP | UNION PAC CORP COM | 6,663 | $940 | 0.0% | $145.27 | -0.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,019 | $936 | 0.0% | $87.27 | -6.2% | COM | 911312106 |
| ALL | ALLSTATE CORP COM | 9,894 | $908 | 0.0% | $83.49 | +12.9% | COM | 020002101 |
| PAYX | PAYCHEX INC COM | 14,233 | $887 | 0.0% | $66.05 | +2.1% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC COM | 9,237 | $884 | 0.0% | $104.32 | +5.6% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC COM | 11,742 | $878 | 0.0% | $51.21 | +7.3% | COM | 375558103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 21,481 | $869 | 0.0% | $49.37 | — | COM | 46434G103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T S | 26,147 | $867 | 0.0% | $47.24 | — | COM | 46138G102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 11,037 | $842 | 0.0% | $85.98 | — | COM | 464288513 |
| HON | HONEYWELL INTL INC COM | 6,306 | $837 | 0.0% | $139.17 | -1.9% | COM | 438516106 |
| ZTS | ZOETIS INC CL A | 7,086 | $833 | 0.0% | $99.77 | +25.6% | COM | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 16,610 | $832 | 0.0% | $39.55 | +18.1% | COM | 609207105 |
| PLD | PROLOGIS INC. COM | 10,068 | $809 | 0.0% | $71.37 | +3.8% | COM | 74340W103 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 12,807 | $795 | 0.0% | $74.39 | — | COM | 46429B689 |
| FIS | FIDELITY NATL INFORMATION SV C | 6,410 | $780 | 0.0% | $111.00 | +10.9% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,332 | $770 | 0.0% | $98.80 | +16.3% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,218 | $766 | 0.0% | $195.92 | +17.1% | COM | 92532F100 |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 29,315 | $743 | 0.0% | $25.35 | — | COM | 78464A847 |
| BIIB | BIOGEN INC COM | 2,233 | $706 | 0.0% | $284.58 | +6.6% | COM | 09062X103 |
| TMUS | T MOBILE US INC COM | 8,328 | $699 | 0.0% | $75.84 | +7.8% | COM | 872590104 |
| SPGI | SP GLOBAL INC COM | 2,817 | $690 | 0.0% | $218.80 | +19.4% | COM | 78409V104 |
| CVS | CVS HEALTH CORP COM | 11,571 | $681 | 0.0% | $56.78 | -2.6% | COM | 126650100 |
| TJX | TJX COS INC NEW COM | 14,136 | $676 | 0.0% | $51.40 | +3.8% | COM | 872540109 |
| — | BLACKROCK INC COM | 1,533 | $674 | 0.0% | $453.27 | — | COM | 09247X101 |
| ECL | ECOLAB INC COM | 4,147 | $646 | 0.0% | $136.97 | +28.7% | COM | 278865100 |
| BNS | BANK NOVA SCOTIA B C COM | 16,150 | $645 | 0.0% | $39.91 | -8.0% | COM | 064149107 |
| EQIX | EQUINIX INC COM | 1,027 | $641 | 0.0% | $433.61 | +23.6% | COM | 29444U700 |
| — | TOTAL S.A. SPONSORED ADS | 17,021 | $634 | 0.0% | $53.80 | — | COM | 89151E109 |
| FISV | FISERV INC COM | 6,671 | $634 | 0.0% | $102.05 | +8.8% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,639 | $628 | 0.0% | $115.35 | -6.1% | COM | 693475105 |
| SBUX | STARBUCKS CORP COM | 9,583 | $626 | 0.0% | $59.41 | +19.5% | COM | 855244109 |
| — | GENERAL ELECTRIC CO COM | 77,473 | $615 | 0.0% | $9.56 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 5,794 | $599 | 0.0% | $119.66 | — | COM | 921908844 |
| SO | SOUTHERN CO COM | 11,152 | $597 | 0.0% | $46.49 | +8.6% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP COM | 10,619 | $591 | 0.0% | $140.51 | — | COM | 913017109 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 23,678 | $589 | 0.0% | $29.98 | 0.0% | COM | 31620R303 |
| INFY | INFOSYS LTD SPONSORED ADR | 70,794 | $581 | 0.0% | $8.21 | — | COM | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 4,233 | $579 | 0.0% | $105.96 | +34.0% | COM | 053015103 |
| MS | MORGAN STANLEY COM NEW | 17,186 | $579 | 0.0% | $37.04 | +5.7% | COM | 617446448 |
| D | DOMINION ENERGY INC COM | 8,006 | $578 | 0.0% | $60.34 | +4.6% | COM | 25746U109 |
| IJR | ISHARES TR CORE SP SCP ETF | 10,077 | $565 | 0.0% | $77.77 | — | COM | 464287804 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 14,832 | $556 | 0.0% | $42.17 | — | COM | 37733W105 |
| — | RAYTHEON CO COM NEW | 4,208 | $552 | 0.0% | $207.87 | — | COM | 755111507 |
| CAT | CATERPILLAR INC DEL COM | 4,753 | $552 | 0.0% | $117.83 | -3.8% | COM | 149123101 |
| IWR | ISHARES TR RUS MID CAP ETF | 12,665 | $547 | 0.0% | $73.43 | — | COM | 464287499 |
| CI | CIGNA CORP NEW COM | 3,083 | $546 | 0.0% | $160.40 | +10.6% | COM | 125523100 |
| LOW | LOWES COS INC COM | 6,280 | $537 | 0.0% | $93.03 | +5.6% | COM | 548661107 |
| MCO | MOODYS CORP COM | 2,515 | $532 | 0.0% | $190.25 | +21.6% | COM | 615369105 |
| AAPL | APPLE INC COM | 2,046 | $519 | 0.0% | $50.38 | +41.1% | COM | 037833100 |
| NEM | NEWMONT CORP COM | 11,449 | $518 | 0.0% | $31.61 | +19.9% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,058 | $517 | 0.0% | $342.74 | +19.7% | COM | 75886F107 |
| MRSH | MARSH MCLENNAN COS INC COM | 5,925 | $510 | 0.0% | $81.87 | +18.9% | COM | 571748102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,444 | $509 | 0.0% | $127.39 | — | COM | 464287655 |
| DG | DOLLAR GEN CORP NEW COM | 3,347 | $504 | 0.0% | $135.04 | +5.4% | COM | 256677105 |
| CSX | CSX CORP COM | 8,580 | $492 | 0.0% | $21.51 | +0.3% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC COM | 8,220 | $489 | 0.0% | $51.40 | — | COM | 00507V109 |
| SYK | STRYKER CORP COM | 2,932 | $488 | 0.0% | $176.60 | +3.8% | COM | 863667101 |
| WM | WASTE MGMT INC DEL COM | 5,248 | $486 | 0.0% | $71.17 | +46.4% | COM | 94106L109 |
| INTU | INTUIT COM | 2,058 | $472 | 0.0% | $238.15 | +9.5% | COM | 461202103 |
| — | PACWEST BANCORP DEL COM | 25,433 | $456 | 0.0% | $43.87 | — | COM | 695263103 |
| SHW | SHERWIN WILLIAMS CO COM | 989 | $454 | 0.0% | $169.79 | +0.8% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,933 | $453 | 0.0% | $175.04 | +5.3% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 15,842 | $452 | 0.0% | $52.41 | -8.4% | COM | 247361702 |
| EL | LAUDER ESTEE COS INC CL A | 2,829 | $451 | 0.0% | $155.60 | +14.7% | COM | 518439104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $446 | 0.0% | $181.03 | +1.2% | COM | 46120E602 |
| CL | COLGATE PALMOLIVE CO COM | 6,733 | $444 | 0.0% | $57.71 | +6.6% | COM | 194162103 |
| BKNG | BOOKING HLDGS INC COM | 328 | $441 | 0.0% | $1827.02 | -5.5% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,442 | $440 | 0.0% | $178.62 | +1.9% | COM | 502431109 |
| ETN | EATON CORP PLC SHS | 5,586 | $430 | 0.0% | $76.74 | +7.7% | COM | G29183103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,014 | $428 | 0.0% | $131.10 | +12.6% | COM | 452308109 |
| GPN | GLOBAL PMTS INC COM | 2,943 | $424 | 0.0% | $154.94 | +12.5% | COM | 37940X102 |
| HUM | HUMANA INC COM | 1,312 | $412 | 0.0% | $300.46 | +6.5% | COM | 444859102 |
| — | AON PLC SHS CL A | 2,503 | $412 | 0.0% | $186.15 | — | COM | G0408V102 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 10,004 | $410 | 0.0% | $49.44 | — | COM | 922042775 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,337 | $405 | 0.0% | $292.61 | +7.8% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP COM | 3,134 | $401 | 0.0% | $104.98 | +6.8% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP COM | 11,883 | $400 | 0.0% | $40.10 | -3.5% | COM | 808513105 |
| CB | CHUBB LIMITED COM | 3,571 | $399 | 0.0% | $129.01 | +1.1% | COM | H1467J104 |
| PPG | PPG INDS INC COM | 4,775 | $397 | 0.0% | $99.12 | -0.1% | COM | 693506107 |
| — | IHS MARKIT LTD SHS | 6,498 | $389 | 0.0% | $71.49 | — | COM | G47567105 |
| PSA | PUBLIC STORAGE COM | 1,910 | $379 | 0.0% | $168.10 | -0.9% | COM | 74460D109 |
| — | LAM RESEARCH CORP COM | 1,575 | $378 | 0.0% | $211.42 | — | COM | 512807108 |
| AMZN | AMAZON COM INC COM | 194 | $378 | 0.0% | $92.19 | +5.0% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC COM | 4,288 | $378 | 0.0% | $55.09 | +44.3% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC COM | 8,856 | $372 | 0.0% | $40.56 | +25.1% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC COM | 2,651 | $368 | 0.0% | $99.45 | +4.3% | COM | 253868103 |
| ES | EVERSOURCE ENERGY COM | 4,651 | $364 | 0.0% | $61.02 | +15.8% | COM | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,075 | $361 | 0.0% | $42.08 | -7.2% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 4,459 | $360 | 0.0% | $83.01 | +1.2% | COM | 45866F104 |
| COP | CONOCOPHILLIPS COM | 11,735 | $358 | 0.0% | $48.70 | -15.9% | COM | 20825C104 |
| ROST | ROSS STORES INC COM | 4,060 | $353 | 0.0% | $100.58 | +0.2% | COM | 778296103 |
| MET | METLIFE INC COM | 11,486 | $346 | 0.0% | $37.29 | -2.3% | COM | 59156R108 |
| DE | DEERE CO COM | 2,499 | $345 | 0.0% | $148.78 | -2.1% | COM | 244199105 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,666 | $344 | 0.0% | $61.57 | +6.1% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,983 | $337 | 0.0% | $29.97 | +7.2% | COM | 61174X109 |
| XEL | XCEL ENERGY INC COM | 5,527 | $333 | 0.0% | $42.75 | +26.9% | COM | 98389B100 |
| HSY | HERSHEY CO COM | 2,508 | $332 | 0.0% | $119.83 | +7.2% | COM | 427866108 |
| EXC | EXELON CORP COM | 9,015 | $328 | 0.0% | $23.83 | +6.9% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 7,094 | $325 | 0.0% | $58.63 | — | COM | 931427108 |
| RSG | REPUBLIC SVCS INC COM | 4,305 | $323 | 0.0% | $67.60 | +22.9% | COM | 760759100 |
| ILMN | ILLUMINA INC COM | 1,177 | $321 | 0.0% | $298.09 | -6.2% | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,089 | $314 | 0.0% | $63.37 | -3.2% | COM | 29476L107 |
| VMC | VULCAN MATLS CO COM | 2,846 | $308 | 0.0% | $123.64 | -1.8% | COM | 929160109 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,092 | $304 | 0.0% | $166.53 | -1.7% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC COM | 974 | $303 | 0.0% | $341.44 | +0.2% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC COM | 3,060 | $299 | 0.0% | $91.64 | +4.2% | COM | 74144T108 |
| BXP | BOSTON PROPERTIES INC COM | 3,206 | $296 | 0.0% | $98.06 | -2.5% | COM | 101121101 |
| EA | ELECTRONIC ARTS INC COM | 2,903 | $291 | 0.0% | $93.31 | +9.7% | COM | 285512109 |
| ETR | ENTERGY CORP NEW COM | 3,092 | $288 | 0.0% | $45.88 | +4.1% | COM | 29364G103 |
| IP | INTL PAPER CO COM | 9,220 | $287 | 0.0% | $31.75 | -10.2% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC COM | 5,436 | $283 | 0.0% | $67.13 | -12.1% | COM | 744320102 |
| HEFA | ISHARES TR HDG MSCI EAFE | 11,626 | $281 | 0.0% | $28.92 | — | COM | 46434V803 |
| SRE | SEMPRA ENERGY COM | 2,490 | $281 | 0.0% | $57.86 | +0.9% | COM | 816851109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T S | 13,727 | $280 | 0.0% | $22.73 | — | COM | 46138G508 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 1,026 | $277 | 0.0% | $205.89 | +18.8% | COM | 78410G104 |
| GM | GENERAL MTRS CO COM | 13,334 | $277 | 0.0% | $34.38 | -15.1% | COM | 37045V100 |
| RMD | RESMED INC COM | 1,877 | $276 | 0.0% | $108.15 | +40.1% | COM | 761152107 |
| MSCI | MSCI INC COM | 944 | $273 | 0.0% | $209.74 | +27.3% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,055 | $273 | 0.0% | $141.16 | +10.0% | COM | 620076307 |
| TT | TRANE TECHNOLOGIES PLC SHS ADD | 3,243 | $268 | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| — | CERNER CORP COM | 4,207 | $264 | 0.0% | $70.95 | — | COM | 156782104 |
| HCA | HCA HEALTHCARE INC COM | 2,879 | $259 | 0.0% | $125.98 | -2.0% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC COM | 3,340 | $258 | 0.0% | $63.75 | +11.1% | COM | 209115104 |
| FDX | FEDEX CORP COM | 2,092 | $254 | 0.0% | $149.56 | -15.7% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP COM | 5,480 | $254 | 0.0% | $36.38 | +6.3% | COM | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,657 | $250 | 0.0% | $94.71 | +1.4% | COM | 43300A203 |
| F | FORD MTR CO DEL COM | 51,141 | $247 | 0.0% | $6.34 | -10.9% | COM | 345370860 |
| FE | FIRSTENERGY CORP COM | 6,187 | $246 | 0.0% | $37.07 | -2.0% | COM | 337932107 |
| CLX | CLOROX CO DEL COM | 1,388 | $239 | 0.0% | $130.84 | +6.0% | COM | 189054109 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 10,916 | $237 | 0.0% | $21.49 | — | COM | 33739P889 |
| PGX | INVESCO EXCHANGE-TRADED FD T P | 17,763 | $233 | 0.0% | $15.01 | — | COM | 46138E511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 5,099 | $229 | 0.0% | $46.97 | -6.0% | COM | 744573106 |
| O | REALTY INCOME CORP COM | 4,601 | $228 | 0.0% | $54.96 | -5.7% | COM | 756109104 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 9,787 | $228 | 0.0% | $27.29 | — | COM | 78468R408 |
| MAA | MID AMER APT CMNTYS INC COM | 2,181 | $223 | 0.0% | $99.71 | +6.7% | COM | 59522J103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,539 | $221 | 0.0% | $173.74 | -7.8% | COM | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,410 | $220 | 0.0% | $79.20 | +17.1% | COM | 00971T101 |
| — | TWITTER INC COM | 8,960 | $220 | 0.0% | $32.73 | — | COM | 90184L102 |
| AJG | GALLAGHER ARTHUR J CO COM | 2,683 | $219 | 0.0% | $73.17 | +22.2% | COM | 363576109 |
| BAC | BK OF AMERICA CORP COM | 10,269 | $218 | 0.0% | $25.19 | +2.9% | COM | 060505104 |
| — | TE CONNECTIVITY LTD REG SHS | 3,454 | $218 | 0.0% | $92.15 | — | COM | H84989104 |
| EBAY | EBAY INC COM | 7,228 | $217 | 0.0% | $31.65 | -0.4% | COM | 278642103 |
| CPRT | COPART INC COM | 3,138 | $215 | 0.0% | $19.10 | +16.5% | COM | 217204106 |
| WELL | WELLTOWER INC COM | 4,650 | $213 | 0.0% | $66.46 | -7.0% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP COM | 7,011 | $213 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| CMI | CUMMINS INC COM | 1,565 | $212 | 0.0% | $151.07 | -10.8% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 4,542 | $211 | 0.0% | $58.12 | -6.2% | COM | 192446102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,793 | $210 | 0.0% | $33.21 | -0.8% | COM | G51502105 |
| — | DUKE REALTY CORP COM NEW | 6,541 | $210 | 0.0% | $34.66 | — | COM | 264411505 |
| MPC | MARATHON PETE CORP COM | 8,779 | $207 | 0.0% | $49.15 | -21.9% | COM | 56585A102 |
| MCK | MCKESSON CORP COM | 1,533 | $207 | 0.0% | $135.52 | +3.9% | COM | 58155Q103 |
| CTAS | CINTAS CORP COM | 1,196 | $207 | 0.0% | $57.49 | +7.4% | COM | 172908105 |
| — | CITRIX SYS INC COM | 1,448 | $205 | 0.0% | $106.33 | — | COM | 177376100 |
| DD | DUPONT DE NEMOURS INC COM | 6,016 | $205 | 0.0% | $25.99 | -30.2% | COM | 26614N102 |
| GWW | GRAINGER W W INC COM | 817 | $203 | 0.0% | $264.29 | +4.2% | COM | 384802104 |
| HPQ | HP INC COM | 11,639 | $202 | 0.0% | $15.61 | +5.7% | COM | 40434L105 |
| CNC | CENTENE CORP DEL COM | 3,408 | $202 | 0.0% | $54.25 | +11.8% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 307 | $201 | 0.0% | $14.36 | +10.1% | COM | 169656105 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 1,617 | $200 | 0.0% | $100.44 | — | COM | 33733E302 |
| IVZ | INVESCO LTD SHS | 20,677 | $184 | 0.0% | $13.16 | -11.1% | COM | G491BT108 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,569 | $172 | 0.0% | $12.03 | — | COM | 649445103 |
| AGNC | AGNC INVT CORP COM | 14,719 | $156 | 0.0% | $17.68 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 31,347 | $155 | 0.0% | $16.10 | — | COM | 64828T201 |
| SLB | SCHLUMBERGER LTD COM | 11,100 | $150 | 0.0% | $36.31 | -30.3% | COM | 806857108 |
| KEY | KEYCORP COM | 14,230 | $148 | 0.0% | $13.98 | -11.0% | COM | 493267108 |
| DX | DYNEX CAP INC COM | 13,432 | $140 | 0.0% | $16.93 | — | COM | 26817Q886 |
| ARI | APOLLO COML REAL EST FIN INC C | 18,560 | $138 | 0.0% | $7.44 | — | COM | 03762U105 |
| OXY | OCCIDENTAL PETE CORP COM | 11,299 | $131 | 0.0% | $39.01 | -22.9% | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY CL A | 11,688 | $123 | 0.0% | $19.66 | -19.0% | COM | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 12,369 | $120 | 0.0% | $12.47 | -13.1% | COM | 42824C109 |
| — | AMCOR PLC ORD | 14,662 | $119 | 0.0% | $7.86 | -4.7% | COM | G0250X107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,340 | $111 | 0.0% | $12.74 | -13.9% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,865 | $107 | 0.0% | $10.73 | -8.8% | COM | 35671D857 |