Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $5.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 6,245 | $977K | 17.7% | $156.45 | $142.61 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 6,000 | $530K | 9.6% | $88.33 | $88.10 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 5,354 | $308K | 5.6% | $57.53 | $53.72 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,492 | $266K | 4.8% | $40.97 | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 2,876 | $202K | 3.7% | $70.24 | $68.56 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,989 | $173K | 3.1% | $43.37 | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,764 | $161K | 2.9% | $58.25 | $57.72 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 1,272 | $161K | 2.9% | $126.57 | $122.80 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,943 | $158K | 2.9% | $53.69 | $49.76 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,883 | $156K | 2.8% | $82.85 | $82.61 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 1,726 | $137K | 2.5% | $79.37 | $78.70 | — | REAL ESTATE ETF | 922908553 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,879 | $120K | 2.2% | $63.86 | $46.52 | — | DWA CYCLICALS | 46137V803 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,084 | $120K | 2.2% | $110.70 | $96.41 | — | DWA TECHNOLOGY | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,500 | $115K | 2.1% | $76.67 | $74.47 | — | DWA INDLS MUMT | 46137V845 |
| JNK | SPDR SER TR | 986 | $103K | 1.9% | $104.46 | $101.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHC | SCHWAB STRATEGIC TR | 3,087 | $101K | 1.8% | $32.72 | $29.67 | — | INTL SCEQT ETF | 808524888 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,652 | $98,000 | 1.8% | $12.81 | $15.17 | — | DWA ENERGY MNT | 46137V878 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 798 | $94,000 | 1.7% | $117.79 | $105.19 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 494 | $93,000 | 1.7% | $188.26 | $165.91 | — | DJ INTERNT IDX | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 992 | $91,000 | 1.7% | $91.73 | $80.43 | — | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,079 | $89,000 | 1.6% | $42.81 | $37.41 | — | CONSUMR DISCRE | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 3,762 | $88,000 | 1.6% | $23.39 | $23.39 | — | NASDAQ TRANSN | 33738R795 |
| VWOB | VANGUARD WHITEHALL FDS | 1,004 | $80,000 | 1.5% | $79.68 | $77.85 | — | EMERG MKT BD ETF | 921946885 |
| EWX | SPDR INDEX SHS FDS | 1,660 | $74,000 | 1.3% | $44.58 | $40.92 | — | S&P EMKTSC ETF | 78463X756 |
| QQQ | INVESCO QQQ TR | 233 | $65,000 | 1.2% | $278.97 | $247.60 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 483 | $57,000 | 1.0% | $118.01 | $118.17 | — | CORE US AGGBD ET | 464287226 |
| — | SWEDISH EXPT CR CORP | 13,071 | $57,000 | 1.0% | $4.36 | $4.10 | — | ROG TTL ETN 22 | 870297801 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 611 | $52,000 | 0.9% | $85.11 | $75.52 | — | COM SHS | 33735K108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 782 | $50,000 | 0.9% | $63.94 | $62.82 | — | COM SHS | 33734K109 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 931 | $50,000 | 0.9% | $53.71 | $47.33 | — | MID CP GR ALPH | 33737M102 |
| MLPB | UBS AG LONDON BRANCH | 4,674 | $44,000 | 0.8% | $9.41 | $11.54 | — | ETRACS ALER MLP | 90274D382 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 733 | $36,000 | 0.7% | $49.11 | $46.92 | — | GLB EX US ETF | 922042676 |
| CWB | SPDR SER TR | 498 | $35,000 | 0.6% | $70.28 | $60.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBND | SPDR SER TR | 935 | $34,000 | 0.6% | $36.36 | $36.17 | — | BLOMBRG BRC INTL | 78464A151 |
| VCIT | VANGUARD SCOTTSDALE FDS | 350 | $34,000 | 0.6% | $97.14 | $95.12 | — | INT-TERM CORP | 92206C870 |
| PSK | SPDR SER TR | 770 | $34,000 | 0.6% | $44.16 | $41.86 | — | WELLS FG PFD ETF | 78464A292 |
| VMBS | VANGUARD SCOTTSDALE FDS | 612 | $34,000 | 0.6% | $55.56 | $54.36 | — | MORTG-BACK SEC | 92206C771 |
| SPLB | SPDR SER TR | 1,038 | $33,000 | 0.6% | $31.79 | $31.70 | — | PORTFOLIO LN COR | 78464A367 |
| SHM | SPDR SER TR | 615 | $31,000 | 0.6% | $50.41 | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEF | ISHARES TR | 227 | $28,000 | 0.5% | $123.35 | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TR | 75 | $14,000 | 0.3% | $186.67 | $166.84 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 194 | $14,000 | 0.3% | $72.16 | $66.09 | — | MSCI EAFE MIN VL | 46429B689 |
| PZA | INVESCO EXCH TRADED FD TR II | 423 | $12,000 | 0.2% | $28.37 | $26.56 | — | NATL AMT MUNI | 46138E537 |
| EEMV | ISHARES INC | 206 | $12,000 | 0.2% | $58.25 | $52.24 | — | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 48 | $11,000 | 0.2% | $229.17 | $191.57 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56 | $8,000 | 0.1% | $142.86 | $117.19 | — | DIV APP ETF | 921908844 |
| — | FIRST TR EXCHANGE TRADED FD | 144 | $7,000 | 0.1% | $48.61 | $40.36 | — | CHINDIA ETF | 33733A102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 128 | $7,000 | 0.1% | $54.69 | $48.99 | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR BICK INDEX FD | 235 | $7,000 | 0.1% | $29.79 | $26.32 | — | COM SHS | 33733H107 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 153 | $7,000 | 0.1% | $45.75 | $40.62 | — | GERMANY ALPHA | 33737J190 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 260 | $7,000 | 0.1% | $26.92 | $23.92 | — | CHINA ALPHADEX | 33737J141 |
| FXF | INVESCO CURRENCYSHARES SWISS | 65 | $7,000 | 0.1% | $107.69 | $96.78 | — | SWISS FRANC | 46138R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $5,000 | 0.1% | $111.11 | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 185 | $4,000 | 0.1% | $21.62 | $16.99 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 17 | $3,000 | 0.1% | $176.47 * | $117.69 | +6.1% | COM | 427866108 |
| AMZN | AMAZON COM INC | 1 | $3,000 | 0.1% | $3000.00 * | $120.78 | +30.5% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 16 | $3,000 | 0.1% | $187.50 * | $112.69 | +9.6% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 85 | $3,000 | 0.1% | $35.29 | $38.02 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 10 | $3,000 | 0.1% | $300.00 * | $140.03 | +24.1% | COM | 235851102 |
| TGT | TARGET CORP | 15 | $3,000 | 0.1% | $200.00 * | $98.18 | +20.9% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 26 | $3,000 | 0.1% | $115.38 * | $67.61 | -1.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 41 | $3,000 | 0.1% | $73.17 * | $40.75 | +4.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $2,000 | 0.0% | $285.71 * | $79.74 | +47.1% | CL B | 911312106 |
| — | CITRIX SYS INC | 8 | $2,000 | 0.0% | $250.00 | $148.03 | — | COM | 177376100 |
| CLX | CLOROX CO DEL | 10 | $2,000 | 0.0% | $200.00 * | $168.73 | +12.0% | COM | 189054109 |
| KO | COCA COLA CO | 21 | $2,000 | 0.0% | $95.24 * | $38.72 | +5.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 20 | $2,000 | 0.0% | $100.00 * | $62.36 | +8.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 5 | $2,000 | 0.0% | $400.00 * | $279.18 | +10.7% | COM | 22160K105 |
| CMI | CUMMINS INC | 5 | $2,000 | 0.0% | $400.00 * | $139.25 | +25.6% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 23 | $2,000 | 0.0% | $86.96 * | $28.21 | +1.4% | CL C | 24703L202 |
| DG | DOLLAR GEN CORP NEW | 5 | $2,000 | 0.0% | $400.00 * | $167.17 | +8.9% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 13 | $2,000 | 0.0% | $153.85 * | $94.34 | -0.3% | COM | 256746108 |
| EBAY | EBAY INC. | 30 | $2,000 | 0.0% | $66.67 * | $49.17 | +2.2% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 19 | $2,000 | 0.0% | $105.26 * | $50.74 | +15.8% | COM | 291011104 |
| EFX | EQUIFAX INC | 8 | $2,000 | 0.0% | $250.00 * | $157.47 | 0.0% | COM | 294429105 |
| FAST | FASTENAL CO | 29 | $2,000 | 0.0% | $68.97 * | $16.28 | +23.2% | COM | 311900104 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 25 | $2,000 | 0.0% | $80.00 | $42.50 | — | SML CP GRW ALP | 33737M300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45 | $2,000 | 0.0% | $44.44 | $41.30 | — | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 60 | $2,000 | 0.0% | $33.33 | $28.71 | — | UTILITIES ALPH | 33734X184 |
| SBUX | STARBUCKS CORP | 12 | $2,000 | 0.0% | $166.67 * | $70.79 | 0.0% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2,000 | 0.0% | $222.22 * | $130.78 | +24.2% | COM | 874054109 |
| TXN | TEXAS INSTRS INC | 8 | $2,000 | 0.0% | $250.00 * | $99.52 | +17.4% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 9 | $2,000 | 0.0% | $222.22 * | $92.61 | +15.6% | COM | 872590104 |
| UNP | UNION PAC CORP | 6 | $2,000 | 0.0% | $333.33 * | $141.44 | +16.6% | COM | 907818108 |
| VFC | V F CORP | 15 | $2,000 | 0.0% | $133.33 * | $58.24 | +10.9% | COM | 918204108 |
| WMT | WALMART INC | 14 | $2,000 | 0.0% | $142.86 * | $38.07 | +8.5% | COM | 931142103 |
| WELL | WELLTOWER INC | 21 | $2,000 | 0.0% | $95.24 * | $48.13 | -1.8% | COM | 95040Q104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17 | $2,000 | 0.0% | $117.65 | $67.34 | — | COM SHS | 33735B108 |
| FLO | FLOWERS FOODS INC | 52 | $2,000 | 0.0% | $38.46 * | $17.79 | +4.9% | COM | 343498101 |
| GD | GENERAL DYNAMICS CORP | 14 | $2,000 | 0.0% | $142.86 * | $124.42 | +5.3% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $2,000 | 0.0% | $333.33 * | $178.97 | 0.0% | COM | 38141G104 |
| HOG | HARLEY DAVIDSON INC | 49 | $2,000 | 0.0% | $40.82 * | $26.94 | 0.0% | COM | 412822108 |
| HD | HOME DEPOT INC | 4 | $2,000 | 0.0% | $500.00 * | $199.72 | +19.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 7 | $2,000 | 0.0% | $285.71 * | $118.62 | +12.3% | COM | 438516106 |
| HUM | HUMANA INC | 3 | $2,000 | 0.0% | $666.67 * | $346.08 | +10.7% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,000 | 0.0% | $200.00 * | $126.74 | 0.0% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 112 | $2,000 | 0.0% | $17.86 * | $7.28 | 0.0% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $2,000 | 0.0% | $333.33 * | $142.90 | +17.1% | COM | 452308109 |
| INTC | INTEL CORP | 21 | $2,000 | 0.0% | $95.24 * | $53.20 | -12.5% | COM | 458140100 |
| INTU | INTUIT | 6 | $2,000 | 0.0% | $333.33 * | $264.89 | +14.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $2,000 | 0.0% | $1000.00 * | $179.26 | +25.3% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 12 | $2,000 | 0.0% | $166.67 * | $124.46 | +17.9% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 12 | $2,000 | 0.0% | $166.67 * | $80.50 | +14.7% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3 | $2,000 | 0.0% | $666.67 * | $370.53 | +25.5% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 14 | $2,000 | 0.0% | $142.86 * | $85.63 | -4.5% | COM | 020002101 |
| AMGN | AMGEN INC | 5 | $2,000 | 0.0% | $400.00 * | $191.68 | +9.3% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 9 | $2,000 | 0.0% | $222.22 * | $99.37 | +7.1% | COM | 032654105 |
| AAPL | APPLE INC | 12 | $2,000 | 0.0% | $166.67 * | $75.09 | +41.1% | COM | 037833100 |
| BBY | BEST BUY INC | 10 | $2,000 | 0.0% | $200.00 * | $60.29 | +35.7% | COM | 086516101 |
| BIIB | BIOGEN INC | 5 | $2,000 | 0.0% | $400.00 * | $300.33 | -7.1% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31 | $2,000 | 0.0% | $64.52 * | $47.92 | +1.4% | COM | 110122108 |
| KIM | KIMCO RLTY CORP | 98 | $2,000 | 0.0% | $20.41 * | $9.37 | 0.0% | COM | 49446R109 |
| KLAC | KLA CORP | 7 | $2,000 | 0.0% | $285.71 * | $154.93 | +20.1% | COM NEW | 482480100 |
| KR | KROGER CO | 36 | $2,000 | 0.0% | $55.56 * | $28.78 | +7.0% | COM | 501044101 |
| LLY | LILLY ELI & CO | 14 | $2,000 | 0.0% | $142.86 * | $143.86 | +1.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2,000 | 0.0% | $500.00 * | $323.73 | +1.6% | COM | 539830109 |
| MRK | MERCK & CO. INC | 24 | $2,000 | 0.0% | $83.33 * | $62.87 | +4.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 9 | $2,000 | 0.0% | $222.22 * | $173.06 | +16.0% | COM | 594918104 |
| MHK | MOHAWK INDS INC | 12 | $2,000 | 0.0% | $166.67 * | $89.92 | 0.0% | COM | 608190104 |
| MDLZ | MONDELEZ INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $44.56 | +9.0% | CL A | 609207105 |
| NUE | NUCOR CORP | 23 | $2,000 | 0.0% | $86.96 * | $36.42 | +10.7% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 4 | $2,000 | 0.0% | $500.00 * | $11.60 | 0.0% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 35 | $2,000 | 0.0% | $57.14 * | $44.36 | -0.8% | COM | 681919106 |
| PAYX | PAYCHEX INC | 13 | $2,000 | 0.0% | $153.85 * | $58.96 | +9.5% | COM | 704326107 |
| PEP | PEPSICO INC | 8 | $2,000 | 0.0% | $250.00 * | $110.78 | +4.0% | COM | 713448108 |
| PFE | PFIZER INC | 29 | $2,000 | 0.0% | $68.97 * | $25.99 | +4.3% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $85.95 | +3.2% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 8 | $2,000 | 0.0% | $250.00 * | $101.53 | +14.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 10 | $2,000 | 0.0% | $200.00 * | $70.96 | +34.1% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $2,000 | 0.0% | $666.67 * | $346.52 | +16.2% | COM | 776696106 |
| RGLD | ROYAL GOLD INC | 10 | $2,000 | 0.0% | $200.00 * | $120.77 | +8.7% | COM | 780287108 |
| SPGI | S&P GLOBAL INC | 5 | $2,000 | 0.0% | $400.00 * | $287.01 | +17.6% | COM | 78409V104 |
| — | JACOBS ENGR GROUP INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 469814107 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $544.64 | — | COM | 09247X101 |
| T | AT&T INC | 34 | $1,000 | 0.0% | $29.41 * | $15.50 | +0.4% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 3 | $1,000 | 0.0% | $333.33 * | $79.57 | +9.7% | COM | 03073E105 |
| IYY | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | $205.68 | — | DOW JONES US ETF | 464287846 |
| ENZL | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $111.91 | +14.2% | COM | 030420103 |
| PSA | PUBLIC STORAGE | 2 | $1,000 | 0.0% | $500.00 * | $151.61 | +7.0% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 7 | $1,000 | 0.0% | $142.86 * | $124.24 | +2.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11 | $1,000 | 0.0% | $90.91 * | $81.74 | +4.5% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $210.56 | +2.9% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $24.96 | +8.9% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 3 | $1,000 | 0.0% | $333.33 * | $35.24 | +30.6% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 6 | $1,000 | 0.0% | $166.67 * | $74.49 | +11.5% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 4 | $1,000 | 0.0% | $250.00 | $251.75 | 0.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 7 | $1,000 | 0.0% | $142.86 * | $70.50 | +8.2% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 4 | $1,000 | 0.0% | $250.00 * | $81.79 | +5.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $54.79 | +7.4% | COM | 718172109 |
| MMM | 3M CO | 7 | $1,000 | 0.0% | $142.86 * | $102.42 | +7.8% | COM | 88579Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $274.07 | +3.7% | CL A | 78410G104 |
| PGR | PROGRESSIVE CORP | 7 | $1,000 | 0.0% | $142.86 * | $66.35 | +15.3% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 12 | $1,000 | 0.0% | $83.33 * | $68.45 | -0.7% | COM | 665859104 |
| EELV | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 | $26.71 | — | S&P EMRNG MKTS | 46138E297 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12 | $1,000 | 0.0% | $83.33 | $34.06 | — | S&P INTL LOW | 46138E230 |
| HPQ | HP INC | 52 | $1,000 | 0.0% | $19.23 * | $14.93 | +1.6% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 1 | $1,000 | 0.0% | $1000.00 * | $270.64 | +19.8% | COM | 384802104 |
| EWZ | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| GGG | GRACO INC | 5 | $1,000 | 0.0% | $200.00 * | $43.92 | +18.9% | COM | 384109104 |
| EWT | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $53.05 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | MSCI RUSSIA ETF | 46434G798 |
| GILD | GILEAD SCIENCES INC | 16 | $1,000 | 0.0% | $62.50 * | $61.47 | -8.7% | COM | 375558103 |
| GIS | GENERAL MLS INC | 13 | $1,000 | 0.0% | $76.92 * | $49.89 | +4.5% | COM | 370334104 |
| FISV | FISERV INC | 10 | $1,000 | 0.0% | $100.00 | $97.83 | +1.8% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 21 | $1,000 | 0.0% | $47.62 * | $44.39 | +0.5% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $261.09 | +7.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 8 | $1,000 | 0.0% | $125.00 * | $92.14 | +10.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1,000 | 0.0% | $1000.00 * | $330.32 | +23.3% | COM | 883556102 |
| SPIB | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 58 | $1,000 | 0.0% | $17.24 | $23.75 | — | NASDAQ BK ETF | 33738R860 |
| FIS | FIDELITY NATL INFORMATION SV | 5 | $1,000 | 0.0% | $200.00 * | $116.75 | +10.3% | COM | 31620M106 |
| — | FEDERAL RLTY INVT TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SH BEN INT NEW | 313747206 |
| EVRG | EVERGY INC | 12 | $1,000 | 0.0% | $83.33 * | $47.34 | -4.8% | COM | 30034W106 |
| ESS | ESSEX PPTY TR INC | 5 | $1,000 | 0.0% | $200.00 * | $179.34 | 0.0% | COM | 297178105 |
| WTRG | ESSENTIAL UTILS INC | 10 | $1,000 | 0.0% | $100.00 * | $42.24 | +1.7% | COM | 29670G102 |
| ESRT | EMPIRE ST RLTY TR INC | 17 | $1,000 | 0.0% | $58.82 | $7.11 | — | CL A | 292104106 |
| D | DOMINION ENERGY INC | 6 | $1,000 | 0.0% | $166.67 * | $62.65 | -1.0% | COM | 25746U109 |
| — | COLUMBIA PPTY TR INC | 17 | $1,000 | 0.0% | $58.82 | $13.21 | — | COM NEW | 198287203 |
| CSCO | CISCO SYS INC | 26 | $1,000 | 0.0% | $38.46 * | $37.00 | +0.2% | COM | 17275R102 |
| VRSN | VERISIGN INC | 3 | $1,000 | 0.0% | $333.33 * | $205.77 | -0.5% | COM | 92343E102 |
| CBOE | CBOE GLOBAL MARKETS INC | 5 | $1,000 | 0.0% | $200.00 * | $91.32 | -8.3% | COM | 12503M108 |
| TRV | TRAVELERS COMPANIES INC | 9 | $1,000 | 0.0% | $111.11 * | $93.55 | +9.5% | COM | 89417E109 |
| TTC | TORO CO | 2 | $1,000 | 0.0% | $500.00 * | $65.68 | +13.9% | COM | 891092108 |
| UGI | UGI CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $30.33 | +9.4% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 12 | $1,000 | 0.0% | $83.33 * | $52.81 | +9.0% | COM | 98389B100 |