Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 3,884 | $720K | 17.5% | $185.38 | $142.61 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 3,607 | $306K | 7.5% | $84.84 | $88.10 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 3,153 | $234K | 5.7% | $74.22 | $53.72 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,995 | $197K | 4.8% | $49.31 | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 1,604 | $175K | 4.3% | $109.10 | $68.56 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,385 | $125K | 3.0% | $52.41 | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,129 | $124K | 3.0% | $58.24 | $49.76 | — | S&P500 LOW VOL | 46138E354 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,406 | $117K | 2.8% | $83.21 | $72.77 | — | DWA BASIC MATL | 46137V704 |
| VNQ | VANGUARD INDEX FDS | 1,239 | $114K | 2.8% | $92.01 | $78.70 | — | REAL ESTATE ETF | 922908553 |
| PXI | INVESCO EXCHANGE TRADED FD T | 4,363 | $109K | 2.7% | $24.98 | $24.98 | — | DWA ENERGY MNT | 46137V878 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,064 | $109K | 2.7% | $102.44 | $75.83 | — | DWA INDLS MUMT | 46137V845 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,195 | $106K | 2.6% | $88.70 | $46.52 | — | DWA CYCLICALS | 46137V803 |
| TIP | ISHARES TR | 715 | $90,000 | 2.2% | $125.87 | $122.80 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,497 | $86,000 | 2.1% | $57.45 | $57.72 | — | INTL BD IDX ETF | 92203J407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 512 | $74,000 | 1.8% | $144.53 | $105.19 | — | SH | 337345102 |
| SCHC | SCHWAB STRATEGIC TR | 1,867 | $74,000 | 1.8% | $39.64 | $29.67 | — | INTL SCEQT ETF | 808524888 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,239 | $71,000 | 1.7% | $57.30 | $56.72 | — | INDLS PROD DUR | 33734X150 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 2,085 | $69,000 | 1.7% | $33.09 | $23.39 | — | NASDAQ TRANSN | 33738R795 |
| FXL | FIRST TR EXCHANGE TRADED FD | 606 | $69,000 | 1.7% | $113.86 | $80.43 | — | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,135 | $67,000 | 1.6% | $59.03 | $37.41 | — | CONSUMR DISCRE | 33734X101 |
| QQQ | INVESCO QQQ TR | 200 | $64,000 | 1.6% | $320.00 | $274.44 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 507 | $56,000 | 1.4% | $110.45 | $101.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| EWX | SPDR INDEX SH FDS | 985 | $55,000 | 1.3% | $55.84 | $40.92 | — | S&P EMKTSC ETF | 78463X756 |
| TLT | ISHARES TR | 399 | $54,000 | 1.3% | $135.34 | $135.34 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 577 | $48,000 | 1.2% | $83.19 | $82.61 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 380 | $44,000 | 1.1% | $115.79 | $118.17 | — | CORE US AGGBD ET | 464287226 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 561 | $40,000 | 1.0% | $71.30 | $62.03 | — | SML CP GRW ALP | 33737M300 |
| VWOB | VANGUARD WHITEHALL FDS | 495 | $39,000 | 0.9% | $78.79 | $77.85 | — | EMERG MKT BD ETF | 921946885 |
| FYX | FIRST TR SML CP CORE ALPHA F | 410 | $38,000 | 0.9% | $92.68 | $92.68 | — | COM SH | 33734Y109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 732 | $37,000 | 0.9% | $50.55 | $50.55 | — | SML CAP VAL ALPH | 33737M409 |
| SHM | SPDR SER TR | 661 | $33,000 | 0.8% | $49.92 | $49.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| MLPB | UBS AG LONDON BRANCH | 2,049 | $29,000 | 0.7% | $14.15 | $11.54 | — | ETRACS ALER MLP | 90274D382 |
| IEF | ISHARES TR | 244 | $28,000 | 0.7% | $114.75 | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SWEDISH EXPT CR CORP | 4,951 | $28,000 | 0.7% | $5.66 | $4.10 | — | ROG TTL ETN 22 | 870297801 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 475 | $27,000 | 0.7% | $56.84 | $46.92 | — | GLB EX US ETF | 922042676 |
| PSK | SPDR SER TR | 584 | $26,000 | 0.6% | $44.52 | $41.86 | — | WELLS FG PFD ETF | 78464A292 |
| IBND | SPDR SER TR | 694 | $25,000 | 0.6% | $36.02 | $36.17 | — | BLOMBRG BRC INTL | 78464A151 |
| WIP | SPDR SER TR | 447 | $25,000 | 0.6% | $55.93 | $55.93 | — | FTSE INT GVT ETF | 78464A490 |
| SRLN | SSGA ACTIVE ETF TR | 546 | $25,000 | 0.6% | $45.79 | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 75 | $12,000 | 0.3% | $160.00 | $166.66 | — | GOLD SH | 78463V107 |
| PZA | INVESCO EXCH TRADED FD TR II | 446 | $12,000 | 0.3% | $26.91 | $26.59 | — | NATL AMT MUNI | 46138E537 |
| IWF | ISHARES TR | 43 | $11,000 | 0.3% | $255.81 | $191.57 | — | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 151 | $11,000 | 0.3% | $72.85 | $66.24 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114 | $11,000 | 0.3% | $96.49 | $95.12 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204 | $11,000 | 0.3% | $53.92 | $54.36 | — | MORTG-BACK SEC | 92206C771 |
| EEMV | ISHARES INC | 144 | $10,000 | 0.2% | $69.44 | $52.24 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55 | $9,000 | 0.2% | $163.64 | $117.19 | — | DIV APP ETF | 921908844 |
| FXF | INVESCO CURRENCYSHARES SWISS | 66 | $7,000 | 0.2% | $106.06 | $96.92 | — | SWISS FRANC | 46138R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $7,000 | 0.2% | $155.56 | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| — | FIRST TR BICK INDEX FD | 149 | $6,000 | 0.1% | $40.27 | $26.32 | — | COM SH | 33733H107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 89 | $6,000 | 0.1% | $67.42 | $48.99 | — | SWITZLND ALPHA | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 105 | $6,000 | 0.1% | $57.14 | $40.62 | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCHANGE TRADED FD | 92 | $6,000 | 0.1% | $65.22 | $40.36 | — | CHINDIA ETF | 33733A102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 136 | $6,000 | 0.1% | $44.12 | $41.45 | — | EUROPE ALPHADEX | 33737J117 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20 | $5,000 | 0.1% | $250.00 | $165.91 | — | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 91 | $5,000 | 0.1% | $54.95 | $39.56 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 134 | $4,000 | 0.1% | $29.85 | $16.99 | — | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 15 | $3,000 | 0.1% | $200.00 * | $146.68 | +26.9% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 13 | $3,000 | 0.1% | $230.77 * | $126.16 | +16.5% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 24 | $3,000 | 0.1% | $125.00 * | $68.26 | +10.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 15 | $2,000 | 0.0% | $133.33 * | $75.00 | +18.5% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 11 | $2,000 | 0.0% | $181.82 * | $85.63 | +14.1% | COM | 020002101 |
| AMZN | AMAZON COM INC | 1 | $2,000 | 0.0% | $2000.00 * | $120.78 | +31.2% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $2,000 | 0.0% | $400.00 * | $206.94 | -7.1% | COM | 03027X100 |
| AAPL | APPLE INC | 12 | $2,000 | 0.0% | $166.67 * | $78.32 | +59.7% | COM | 037833100 |
| BIIB | BIOGEN INC | 6 | $2,000 | 0.0% | $333.33 * | $290.12 | -7.0% | COM | 09062X103 |
| BAC | BK OF AMERICA CORP | 33 | $2,000 | 0.0% | $60.61 * | $30.64 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24 | $2,000 | 0.0% | $83.33 * | $47.92 | +6.5% | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 15 | $2,000 | 0.0% | $133.33 * | $86.98 | +5.5% | COM | 12503M108 |
| DELL | DELL TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $111.11 * | $28.73 | +30.7% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 22 | $2,000 | 0.0% | $90.91 * | $43.04 | 0.0% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 12 | $2,000 | 0.0% | $166.67 * | $94.34 | +13.9% | COM | 256746108 |
| EBAY | EBAY INC. | 25 | $2,000 | 0.0% | $80.00 * | $49.65 | +7.2% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 17 | $2,000 | 0.0% | $117.65 * | $50.74 | +53.4% | COM | 291011104 |
| EFX | EQUIFAX INC | 7 | $2,000 | 0.0% | $285.71 * | $157.47 | +8.3% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 6 | $2,000 | 0.0% | $333.33 * | $181.42 | +19.9% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $2,000 | 0.0% | $666.67 * | $346.52 | +12.5% | COM | 776696106 |
| TGT | TARGET CORP | 7 | $2,000 | 0.0% | $285.71 * | $98.18 | +66.2% | COM | 87612E106 |
| MHK | MOHAWK INDS INC | 10 | $2,000 | 0.0% | $200.00 * | $89.92 | +85.3% | COM | 608190104 |
| INTU | INTUIT | 3 | $2,000 | 0.0% | $666.67 * | $264.89 | +41.1% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 6 | $2,000 | 0.0% | $333.33 * | $173.06 | +28.8% | COM | 594918104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO. INC | 25 | $2,000 | 0.0% | $80.00 * | $63.26 | -0.3% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 14 | $2,000 | 0.0% | $142.86 * | $69.83 | +20.9% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2,000 | 0.0% | $500.00 * | $317.79 | -5.6% | COM | 539830109 |
| KLAC | KLA CORP | 5 | $2,000 | 0.0% | $400.00 * | $154.93 | +84.5% | COM NEW | 482480100 |
| KIM | KIMCO RLTY CORP | 89 | $2,000 | 0.0% | $22.47 * | $9.37 | +52.4% | COM | 49446R109 |
| KMB | KIMBERLY-CLARK CORP | 9 | $2,000 | 0.0% | $222.22 * | $112.69 | -1.6% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 11 | $2,000 | 0.0% | $181.82 * | $102.43 | +24.2% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 12 | $2,000 | 0.0% | $166.67 | $165.68 | — | COM | 469814107 |
| VZ | VERIZON COMMUNICATIONS INC | 31 | $2,000 | 0.0% | $64.52 * | $40.85 | +3.4% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 9 | $2,000 | 0.0% | $222.22 * | $92.61 | +31.4% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 3 | $2,000 | 0.0% | $666.67 * | $11.60 | +15.6% | COM | 67066G104 |
| NVR | NVR INC | 1 | $2,000 | 0.0% | $2000.00 * | $4157.18 | +7.9% | COM | 62944T105 |
| OMC | OMNICOM GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $44.36 | +31.0% | COM | 681919106 |
| WELL | WELLTOWER INC | 21 | $2,000 | 0.0% | $95.24 * | $48.65 | +21.3% | COM | 95040Q104 |
| WMT | WALMART INC | 11 | $2,000 | 0.0% | $181.82 * | $38.07 | +13.8% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION N A | 19 | $2,000 | 0.0% | $105.26 * | $51.49 | 0.0% | COM | 989701107 |
| ZTS | ZOETIS INC | 10 | $2,000 | 0.0% | $200.00 * | $124.46 | +21.9% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 3 | $2,000 | 0.0% | $666.67 * | $447.44 | +12.0% | COM | 45168D104 |
| ABT | ABBOTT LABS | 12 | $2,000 | 0.0% | $166.67 * | $82.84 | +31.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,000 | 0.0% | $400.00 * | $178.97 | +54.7% | COM | 38141G104 |
| HOG | HARLEY DAVIDSON INC | 36 | $2,000 | 0.0% | $55.56 * | $26.94 | +38.0% | COM | 412822108 |
| HSY | HERSHEY CO | 10 | $2,000 | 0.0% | $200.00 * | $117.69 | +13.9% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 7 | $2,000 | 0.0% | $285.71 * | $118.62 | +48.9% | COM | 438516106 |
| HUM | HUMANA INC | 4 | $2,000 | 0.0% | $500.00 * | $354.89 | +7.5% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,000 | 0.0% | $200.00 * | $128.45 | +12.0% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 102 | $2,000 | 0.0% | $19.61 * | $7.45 | +61.6% | COM | 446150104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | FST TR GLB FD | 33739H101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 60 | $2,000 | 0.0% | $33.33 | $28.71 | — | UTILITIES ALPH | 33734X184 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 58 | $2,000 | 0.0% | $34.48 | $23.75 | — | NASDAQ BK ETF | 33738R860 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17 | $2,000 | 0.0% | $117.65 | $67.34 | — | COM SH | 33735B108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18 | $2,000 | 0.0% | $111.11 | $75.52 | — | COM SH | 33735K108 |
| FISV | FISERV INC | 12 | $2,000 | 0.0% | $166.67 * | $100.07 | +14.7% | COM | 337738108 |
| — | FEDERAL RLTY INVT TR | 16 | $2,000 | 0.0% | $125.00 | $86.98 | — | SH BEN INT NEW | 313747206 |
| FAST | FASTENAL CO | 27 | $2,000 | 0.0% | $74.07 * | $16.47 | +29.3% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $99.52 | +52.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 10 | $1,000 | 0.0% | $100.00 * | $43.31 | 0.0% | COM | 30231G102 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $151.81 | +29.8% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $1,000 | 0.0% | $250.00 * | $116.75 | +4.8% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 10 | $1,000 | 0.0% | $100.00 * | $49.89 | -1.9% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 11 | $1,000 | 0.0% | $90.91 * | $61.47 | -13.2% | COM | 375558103 |
| GGG | GRACO INC | 4 | $1,000 | 0.0% | $250.00 * | $43.92 | +51.9% | COM | 384109104 |
| GWW | GRAINGER W W INC | 1 | $1,000 | 0.0% | $1000.00 * | $270.64 | +35.5% | COM | 384802104 |
| HD | HOME DEPOT INC | 3 | $1,000 | 0.0% | $333.33 * | $199.72 | +22.4% | COM | 437076102 |
| HPQ | HP INC | 22 | $1,000 | 0.0% | $45.45 * | $14.93 | +56.3% | COM | 40434L105 |
| EVRG | EVERGY INC | 11 | $1,000 | 0.0% | $90.91 * | $47.34 | -4.0% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1,000 | 0.0% | $500.00 * | $390.57 | -1.1% | COM | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1,000 | 0.0% | $1000.00 * | $330.32 | +42.6% | COM | 883556102 |
| — | THOMSON REUTERS CORP. | 10 | $1,000 | 0.0% | $100.00 | $90.91 | — | COM NEW | 884903709 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,000 | 0.0% | $200.00 * | $93.55 | +42.3% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 10 | $1,000 | 0.0% | $100.00 * | $53.24 | +11.8% | CL A | 902494103 |
| UGI | UGI CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $30.33 | +27.4% | COM | 902681105 |
| UNP | UNION PAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $141.44 | +33.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 4 | $1,000 | 0.0% | $250.00 * | $79.74 | +65.5% | CL B | 911312106 |
| VFC | V F CORP | 8 | $1,000 | 0.0% | $125.00 * | $58.24 | +39.4% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 8 | $1,000 | 0.0% | $125.00 * | $92.14 | +17.4% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 9 | $1,000 | 0.0% | $111.11 * | $53.22 | +1.5% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $1,000 | 0.0% | $333.33 * | $142.90 | +29.4% | COM | 452308109 |
| INTC | INTEL CORP | 11 | $1,000 | 0.0% | $90.91 * | $53.20 | +1.7% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1,000 | 0.0% | $1000.00 * | $179.26 | +40.3% | COM NEW | 46120E602 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12 | $1,000 | 0.0% | $83.33 | $34.06 | — | S&P INTL LOW | 46138E230 |
| EELV | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 | $26.71 | — | S&P EMRNG MKTS | 46138E297 |
| EWZ | ISHARES INC | 6 | $1,000 | 0.0% | $166.67 | $77.21 | — | MSCI BRAZIL ETF | 464286400 |
| 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 |
| IYY | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | $227.84 | — | DOW JONES US ETF | 464287846 |
| ENZL | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $93.29 | — | NEW ZEALAND ETF | 464289123 |
| JNJ | JOHNSON & JOHNSON | 4 | $1,000 | 0.0% | $250.00 * | $124.24 | +13.3% | COM | 478160104 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $513.28 | -2.0% | COM | 57060D108 |
| MCD | MCDONALDS CORP | 3 | $1,000 | 0.0% | $333.33 * | $193.25 | -1.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 4 | $1,000 | 0.0% | $250.00 * | $81.79 | +24.3% | SH | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $44.56 | +11.7% | CL A | 609207105 |
| NUE | NUCOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $36.42 | +54.0% | COM | 670346105 |
| PAYX | PAYCHEX INC | 8 | $1,000 | 0.0% | $125.00 * | $58.96 | +36.3% | COM | 704326107 |
| MMM | 3M CO | 4 | $1,000 | 0.0% | $250.00 * | $102.42 | +22.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3 | $1,000 | 0.0% | $333.33 * | $191.68 | +6.8% | COM | 031162100 |
| CWB | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | $60.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DISCOVERY INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM SER A | 25470F104 |
| DG | DOLLAR GEN CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $172.31 | +7.0% | COM | 256677105 |
| SPIB | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| D | DOMINION ENERGY INC | 8 | $1,000 | 0.0% | $125.00 * | $62.22 | -6.0% | COM | 25746U109 |
| CHE | CHEMED CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $483.04 | -0.2% | COM | 16359R103 |
| COR | AMERISOURCEBERGEN CORP | 5 | $1,000 | 0.0% | $200.00 * | $87.07 | +12.9% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 3 | $1,000 | 0.0% | $333.33 * | $165.41 | +21.4% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $1,000 | 0.0% | $200.00 * | $117.40 | +17.3% | COM | 030420103 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $674.73 | -7.4% | COM | 29444U700 |
| WTRG | ESSENTIAL UTILS INC | 13 | $1,000 | 0.0% | $76.92 * | $42.74 | +5.6% | COM | 29670G102 |
| APD | AIR PRODS & CHEMS INC | 3 | $1,000 | 0.0% | $333.33 * | $251.75 | -4.6% | COM | 009158106 |
| PEP | PEPSICO INC | 5 | $1,000 | 0.0% | $200.00 * | $110.78 | +6.4% | COM | 713448108 |
| PFE | PFIZER INC | 20 | $1,000 | 0.0% | $50.00 * | $26.40 | +6.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $54.79 | +21.9% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $85.95 | +61.2% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 6 | $1,000 | 0.0% | $166.67 * | $103.89 | +11.4% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 8 | $1,000 | 0.0% | $125.00 * | $68.13 | +18.9% | COM | 743315103 |
| QCOM | QUALCOMM INC | 5 | $1,000 | 0.0% | $200.00 * | $70.96 | +82.8% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 3 | $1,000 | 0.0% | $333.33 * | $35.24 | +123.9% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9 | $1,000 | 0.0% | $111.11 * | $65.24 | 0.0% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 6 | $1,000 | 0.0% | $166.67 * | $74.49 | +18.0% | COM | 760759100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $1,000 | 0.0% | $1000.00 * | $370.53 | +26.2% | COM | 00724F101 |
| RY | ROYAL BK CDA | 11 | $1,000 | 0.0% | $90.91 * | $81.77 | +6.4% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 3 | $1,000 | 0.0% | $333.33 * | $287.01 | +11.4% | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $274.07 | -9.8% | CL A | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $500.00 * | $636.54 | -1.8% | CL A | 16119P108 |
| CAH | CARDINAL HEALTH INC | 12 | $1,000 | 0.0% | $83.33 * | $44.39 | +10.2% | COM | 14149Y108 |
| SO | SOUTHERN CO | 10 | $1,000 | 0.0% | $100.00 * | $49.58 | +0.5% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 14 | $1,000 | 0.0% | $71.43 * | $49.50 | 0.0% | COM | 844741108 |
| AVGO | BROADCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $41.65 | 0.0% | COM | 11135F101 |
| — | BLACKROCK INC | 1 | $1,000 | 0.0% | $1000.00 | $544.64 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1,000 | 0.0% | $250.00 * | $156.66 | 0.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $79.58 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 15 | $1,000 | 0.0% | $66.67 * | $37.00 | +9.8% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 3 | $1,000 | 0.0% | $333.33 * | $168.73 | -2.2% | COM | 189054109 |
| KO | COCA COLA CO | 13 | $1,000 | 0.0% | $76.92 * | $39.08 | +11.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11 | $1,000 | 0.0% | $90.91 * | $62.36 | +12.2% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $279.18 | +18.1% | COM | 22160K105 |
| CMI | CUMMINS INC | 3 | $1,000 | 0.0% | $333.33 * | $139.25 | +59.4% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 2 | $1,000 | 0.0% | $500.00 * | $140.03 | +41.9% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 7 | $1,000 | 0.0% | $142.86 * | $112.72 | 0.0% | COM | 237194105 |