CIK: 0001845793 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $407,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 74,659 | $26,765 | 6.6% | $355.43 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 195,417 | $26,099 | 6.4% | $130.67 | — | TECHNOLOGY | 81369Y803 |
| OIH | VANECK VECTORS | 83,799 | $16,492 | 4.0% | $176.95 | — | ETF TR OIL SVCS ETF | 92189H607 |
| XLF | SELECT SECTOR SPDR TR | 405,602 | $13,835 | 3.4% | $30.82 | — | SBI INT-FINL | 81369Y605 |
| VCR | VANGUARD WORLD FDS | 45,759 | $13,516 | 3.3% | $283.77 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 57,565 | $13,168 | 3.2% | $224.57 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 87,947 | $11,434 | 2.8% | $123.87 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 66,407 | $11,184 | 2.7% | $163.35 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 57,955 | $10,322 | 2.5% | $174.02 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 101,007 | $9,949 | 2.4% | $90.87 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 22,028 | $8,804 | 2.2% | $381.37 | — | UNIT | 78462F103 |
| IXP | ISHARES TR | 102,796 | $8,263 | 2.0% | $74.60 | — | GBL COMM SVC ETF | 464287275 |
| QQQ | INVESCO QQQ TR | 25,313 | $8,167 | 2.0% | $319.93 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 69,510 | $8,111 | 2.0% | $114.49 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 62,600 | $7,690 | 1.9% | $118.58 | +5.5% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 71,794 | $7,600 | 1.9% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| VIS | VANGUARD WORLD FDS | 39,971 | $7,567 | 1.9% | $179.50 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 86,685 | $7,330 | 1.8% | $77.90 | — | FINANCIALS ETF | 92204A405 |
| KBWB | INVESCO EXCH TRADED FD TR II | 116,559 | $7,214 | 1.8% | $50.38 | — | KBW BK ETF | 46138E628 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 152,832 | $6,824 | 1.7% | $41.48 | — | RUSL 1000 DYNM | 46138J619 |
| IYW | ISHARES TR | 77,612 | $6,807 | 1.7% | $86.82 | — | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 87,385 | $6,407 | 1.6% | $68.81 | — | COMMUNICATION | 81369Y852 |
| EZU | ISHARES INC | 131,493 | $6,151 | 1.5% | $45.45 | — | MSCI EURZONE ETF | 464286608 |
| XLP | SELECT SECTOR SPDR TR | 86,051 | $5,871 | 1.4% | $67.16 | — | SBI CONS STPLS | 81369Y308 |
| IYH | ISHARES TR | 22,415 | $5,658 | 1.4% | $250.09 | — | US HLTHCARE ETF | 464287762 |
| EXI | ISHARES TR | 44,985 | $5,215 | 1.3% | $106.73 | — | GLOB INDSTRL ETF | 464288729 |
| — | J P MORGAN EXCHANGE-TRADED F | 179,316 | $4,910 | 1.2% | $26.12 | — | BETBULD EUROPE | 46641Q720 |
| IYC | ISHARES TR | 63,585 | $4,758 | 1.2% | $71.88 | — | U.S. CNSM SV ETF | 464287580 |
| XLB | SELECT SECTOR SPDR TR | 49,146 | $3,877 | 1.0% | $74.12 | — | SBI MATERIALS | 81369Y100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 81,468 | $3,624 | 0.9% | $43.83 | — | MULTIFACTOR HE | 47804J503 |
| EWJ | ISHARES INC | 52,583 | $3,616 | 0.9% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| VDE | VANGUARD WORLD FDS | 50,441 | $3,446 | 0.8% | $57.67 | — | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,123 | 0.8% | $330761.80 | +10.9% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 47,083 | $3,015 | 0.7% | $62.90 | — | SBI INT-UTILS | 81369Y886 |
| EEMA | ISHARES INC | 32,312 | $2,932 | 0.7% | $89.34 | — | MSCI EM ASIA ETF | 464286426 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,282 | $2,886 | 0.7% | $151.36 | — | S&P500 EQL STP | 46137V373 |
| AMZN | AMAZON COM | 1,148 | $2,853 | 0.7% | $158.87 | -0.2% | COM | 023135106 |
| AAXJ | ISHARES TR | 29,972 | $2,777 | 0.7% | $90.07 | — | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 29,734 | $2,733 | 0.7% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 15,243 | $2,636 | 0.6% | $159.86 | — | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 51,210 | $2,512 | 0.6% | $42.76 | — | ENERGY | 81369Y506 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,826 | $2,493 | 0.6% | $111.49 | — | HLTH CARE ALPH | 33734X143 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,939 | $2,398 | 0.6% | $261.60 | — | S&P500 EQL HLT | 46137V332 |
| XLRE | SELECT SECTOR SPDR TR | 60,238 | $2,384 | 0.6% | $37.51 | — | RL EST SEL SEC | 81369Y860 |
| GMF | SPDR INDEX SHS FDS | 16,783 | $2,205 | 0.5% | $127.30 | — | ASIA PACIF ETF | 78463X301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,755 | $2,002 | 0.5% | $220.20 | +10.3% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FDS | 13,938 | $1,958 | 0.5% | $139.26 | — | UTILITIES ETF | 92204A876 |
| PXH | INVESCO EXCH TRADED FD TR II | 84,333 | $1,900 | 0.5% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| RXI | ISHARES TR | 11,366 | $1,853 | 0.5% | $155.57 | — | GLB CNS DISC ETF | 464288745 |
| — | JOHN HANCOCK EXCHANGE TRADED | 22,076 | $1,814 | 0.4% | $82.17 | — | MULTIFACTOR TE | 47804J602 |
| VZ | VERIZON COMMUNICATIONS INC | 30,852 | $1,799 | 0.4% | $43.98 | -3.9% | COM | 92343V104 |
| FEZ | SPDR INDEX SHS FDS | 39,159 | $1,743 | 0.4% | $41.90 | — | EURO STOXX 50 | 78463X202 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 53,050 | $1,613 | 0.4% | $29.78 | — | FTSE JAPAN ETF | 35473P744 |
| ACWX | ISHARES TR | 28,782 | $1,609 | 0.4% | $55.69 | — | MSCI ACWI EX US | 464288240 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 50,965 | $1,469 | 0.4% | $27.61 | — | FRANKLIN ASIA | 35473P660 |
| GOOGL | ALPHABET INC | 708 | $1,467 | 0.4% | $95.91 | +2.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,856 | $1,430 | 0.4% | $267.39 | 0.0% | CL A | 30303M102 |
| IYF | ISHARES TR | 19,079 | $1,428 | 0.4% | $69.54 | — | U.S. FINLS ETF | 464287788 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 59,509 | $1,422 | 0.3% | $22.86 | — | FTSE UNTD KGDM | 35473P678 |
| MSFT | MICROSOFT CORP COM | 5,805 | $1,386 | 0.3% | $215.13 | +3.6% | COM | 594918104 |
| IDU | ISHARES TR | 17,184 | $1,367 | 0.3% | $78.56 | — | U.S. UTILITS ETF | 464287697 |
| KRE | SPDR SER TR | 20,285 | $1,355 | 0.3% | $58.42 | — | S&P REGL BKG | 78464A698 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 43,061 | $1,300 | 0.3% | $30.58 | — | FRANKLN SWZLND | 35473P694 |
| EWU | ISHARES TR | 41,128 | $1,294 | 0.3% | $30.61 | — | MSCI UK ETF NEW | 46435G334 |
| — | ISHARES TR | 42,044 | $1,240 | 0.3% | $27.06 | — | MSCI CDA ETF | 46435G706 |
| LEN | LENNAR CORP | 11,370 | $1,151 | 0.3% | $78.41 | 0.0% | CL A | 526057104 |
| — | J P MORGAN EXCHANGE-TRADED F | 39,473 | $1,124 | 0.3% | $28.34 | — | BETBULD JAPAN | 46641Q712 |
| JPM | JPMORGAN CHASE & CO COM | 7,174 | $1,094 | 0.3% | $123.16 | +3.3% | COM | 46625H100 |
| FISV | FISERV INC | 9,051 | $1,077 | 0.3% | $114.76 | 0.0% | COM | 337738108 |
| MS | MORGAN STANLEY | 13,818 | $1,073 | 0.3% | $65.58 | 0.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,973 | $1,061 | 0.3% | $114.10 | — | SPONSORED ADS | 874039100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 30,949 | $991 | 0.2% | $30.85 | — | MLTFACTR UTILS | 47804J867 |
| EWL | ISHARES INC | 22,122 | $978 | 0.2% | $44.52 | — | MSCI SWITZERLAND | 464286749 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 62,609 | $974 | 0.2% | $11.62 | — | NASDQ OIL GAS | 33738R845 |
| DIS | DISNEY WALT CO | 5,109 | $955 | 0.2% | $158.92 | +13.4% | COM | 254687106 |
| — | DBX ETF TR | 28,522 | $948 | 0.2% | $32.72 | — | XTRACK JAPAN JPX | 233051663 |
| EWC | ISHARES INC | 27,855 | $948 | 0.2% | $32.48 | — | MSCI CDA ETF | 464286509 |
| NFLX | NETFLIX INC COM | 1,786 | $939 | 0.2% | $50.84 | +4.3% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 24,157 | $935 | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| ARGT | GLOBAL X FDS | 31,486 | $919 | 0.2% | $31.32 | — | GB MSCI AR ETF | 37950E259 |
| EWA | ISHARES INC | 36,518 | $905 | 0.2% | $24.10 | — | MSCI AUST ETF | 464286103 |
| UNH | UNITEDHEALTH GROUP INC | 2,404 | $891 | 0.2% | $316.34 | +1.0% | COM | 91324P102 |
| WDAY | WORKDAY INC | 3,550 | $882 | 0.2% | $247.04 | 0.0% | CL A | 98138H101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 26,872 | $873 | 0.2% | $29.13 | — | S&P500 EQL REL | 46137V290 |
| EWUS | ISHARES TR | 18,929 | $863 | 0.2% | $42.23 | — | MSCI UK SM ETF | 46429B416 |
| WMT | WALMART INC | 6,003 | $814 | 0.2% | $45.24 | -4.3% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,367 | $765 | 0.2% | $23.07 | — | COM | 293792107 |
| CMCSA | COMCAST CORP | 13,199 | $719 | 0.2% | $43.88 | +5.2% | NEW CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL COM | 42,488 | $716 | 0.2% | $9.94 | +16.4% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,908 | $707 | 0.2% | $127.48 | -4.1% | COM | 31620M106 |
| EPP | ISHARES INC | 13,709 | $696 | 0.2% | $50.33 | — | MSCI PAC JP ETF | 464286665 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 6,781 | $691 | 0.2% | $102.05 | — | ENHAN SHRT MA AC | 72201R833 |
| FNCL | FIDELITY COVINGTON TRUST | 13,929 | $682 | 0.2% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| LNG | CHENIERE ENERGY INC | 9,269 | $667 | 0.2% | $68.37 | 0.0% | COM NEW | 16411R208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,310 | $659 | 0.2% | $30.77 | — | COM UT REP LP | 86765K109 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 21,724 | $634 | 0.2% | $28.48 | — | FTSE AUSTRALIA | 35473P843 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 14,194 | $627 | 0.2% | $46.43 | — | COM UNIT RP LP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 1,910 | $625 | 0.2% | $276.90 | 0.0% | COM | 38141G104 |
| — | DCP MIDSTREAM LP | 26,492 | $588 | 0.1% | $22.42 | — | COM UT LTD PTN | 23311P100 |
| MPLX | MPLX LP COM UNIT REP LTD | 21,859 | $571 | 0.1% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| LOW | LOWES COS INC COM | 2,993 | $570 | 0.1% | $153.13 | +2.5% | COM | 548661107 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $564 | 0.1% | $1118.45 | 0.0% | COM | G9618E107 |
| UNP | UNION PAC CORP | 2,395 | $528 | 0.1% | $185.90 | +1.2% | COM | 907818108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 21,281 | $479 | 0.1% | $23.37 | — | FTSE LATN AMRC | 35473P561 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,249 | $463 | 0.1% | $50.06 | — | MULTIFACTOR CO | 47804J305 |
| FSTA | FIDELITY COVINGTON TRUST | 10,915 | $454 | 0.1% | $40.68 | — | CONSMR STAPLES | 316092303 |
| — | LIBERTY MEDIA CORP DEL | 9,764 | $423 | 0.1% | $43.32 | — | COM SER C FRMLA | 531229854 |
| AMT | AMERICAN TOWER CORP NEW | 1,721 | $411 | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| IYM | ISHARES TR | 3,227 | $405 | 0.1% | $125.50 | — | U.S. BAS MTL ETF | 464287838 |
| ACWI | ISHARES TR | 4,174 | $402 | 0.1% | $94.15 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 6,865 | $394 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 26,230 | $386 | 0.1% | $13.11 | — | COM UNIT REPST | 65506L105 |
| DBEU | DBX ETF TR | 11,459 | $375 | 0.1% | $31.07 | — | XTRACK MSCI EURP | 233051853 |
| AXP | AMERICAN EXPRESS CO | 2,590 | $366 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| ARKK | ARK ETF TR | 3,023 | $363 | 0.1% | $124.00 | — | INNOVATION ETF | 00214Q104 |
| ILF | ISHARES TR | 12,805 | $354 | 0.1% | $29.08 | — | LATN AMER 40 ETF | 464287390 |
| DHR | DANAHER CORPORATION | 1,574 | $354 | 0.1% | $198.70 | 0.0% | COM | 235851102 |
| KMX | CARMAX INC | 2,635 | $350 | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| ARKQ | ARK ETF TR | 4,088 | $343 | 0.1% | $76.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SAP | SAP SE | 2,727 | $335 | 0.1% | $122.85 | — | SPON ADR | 803054204 |
| T | AT&T INC | 10,494 | $320 | 0.1% | $15.38 | +5.0% | COM | 00206R102 |
| V | VISA INC | 1,508 | $319 | 0.1% | $203.18 | 0.0% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,250 | $316 | 0.1% | $229.60 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP | 3,663 | $308 | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| HD | HOME DEPOT INC | 1,000 | $308 | 0.1% | $242.47 | +0.8% | COM | 437076102 |
| KLAC | KLA CORP | 926 | $306 | 0.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| IYK | ISHARES TR | 1,728 | $306 | 0.1% | $173.49 | — | U.S. CNSM GD ETF | 464287812 |
| IYR | ISHARES TR | 3,303 | $304 | 0.1% | $85.77 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 11,349 | $298 | 0.1% | $26.26 | — | U.S. ENERGY ETF | 464287796 |
| VOO | VANGUARD INDEX FDS | 806 | $294 | 0.1% | $364.76 | — | S&P 500 ETF SHS | 922908363 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 7,013 | $293 | 0.1% | $37.79 | — | UNIT KING ALPH | 33737J224 |
| — | IAC INTERACTIVECORP | 1,225 | $278 | 0.1% | $204.90 | — | NEW COM | 44891N109 |
| FREL | FIDELITY COVINGTON TRUST | 10,072 | $277 | 0.1% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| JNJ | JOHNSON & JOHNSON | 1,666 | $271 | 0.1% | $127.53 | +10.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,140 | $264 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| SGI | TEMPUR SEALY INTL INC | 7,148 | $261 | 0.1% | $32.37 | 0.0% | COM | 88023U101 |
| EMN | EASTMAN CHEM CO | 2,340 | $260 | 0.1% | $77.45 | +17.9% | COM | 277432100 |
| AIA | ISHARES TR | 2,795 | $258 | 0.1% | $87.10 | — | ASIA 50 ETF | 464288430 |
| CL | COLGATE PALMOLIVE CO | 3,276 | $257 | 0.1% | $73.42 | -4.7% | COM | 194162103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $255 | 0.1% | $50.19 | — | INDLS PROD DUR | 33734X150 |
| LMT | LOCKHEED MARTIN CORP COM | 674 | $250 | 0.1% | $318.96 | -6.0% | COM | 539830109 |
| — | BARRICK GOLD CORP | 12,000 | $244 | 0.1% | $23.83 | — | COM | 067901108 |
| ADI | ANALOG DEVICES INC | 1,562 | $242 | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| RIO | RIO TINTO PLC | 3,074 | $239 | 0.1% | $77.75 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC COM | 1,661 | $235 | 0.1% | $121.24 | -2.7% | COM | 713448108 |
| SJ | SCIENJOY HOLDING CORP SHS | 4,248 | $232 | 0.1% | $7.69 | +19.7% | SHS | G7864D112 |
| AVGO | BROADCOM INC | 494 | $229 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,700 | $223 | 0.1% | $118.79 | — | VALUE ETF | 922908744 |
| EXPE | EXPEDIA GROUP INC | 1,225 | $216 | 0.1% | $111.79 | +36.6% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 100 | $214 | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| — | VARIAN MED SYS INC | 1,200 | $212 | 0.1% | $175.83 | — | COM | 92220P105 |
| WFC | WELLS FARGO CO NEW | 5,403 | $211 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| CI | CIGNA CORP | 847 | $205 | 0.1% | $179.43 | +13.8% | NEW COM | 125523100 |
| IEUR | ISHARES TR | 3,716 | $201 | 0.0% | $54.09 | — | CORE MSCI EURO | 46434V738 |
| MSCI | MSCI INC COM | 378 | $162 | 0.0% | $372.43 | +7.3% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 543 | $151 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 787 | $151 | 0.0% | $134.60 | +12.5% | COM | 882508104 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,000 | $147 | 0.0% | $103.61 | +11.2% | COM | 59522J103 |
| WLY | WILEY JOHN & SONS INC | 3,500 | $126 | 0.0% | $30.45 | +41.5% | CL A | 968223206 |
| PKG | PACKAGING CORP AMER COM | 857 | $116 | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| — | LINDE PLC SHS | 407 | $114 | 0.0% | $257.99 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 145 | $111 | 0.0% | $744.83 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 906 | $107 | 0.0% | $95.08 | +7.0% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 596 | $106 | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| CME | CME GROUP INC | 503 | $104 | 0.0% | $138.43 | +17.9% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED CL A | 282 | $102 | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| BXP | BOSTON PROPERTIES INC | 975 | $102 | 0.0% | $68.58 | +10.3% | COM | 101121101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,400 | $99 | 0.0% | $26.56 | +13.6% | COM | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 1,023 | $95 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 440 | $95 | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| — | CYRUSONE INC | 1,327 | $92 | 0.0% | $73.10 | — | COM | 23283R100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,536 | $90 | 0.0% | $50.13 | -0.7% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 726 | $89 | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| CSCO | CISCO SYS INC | 1,703 | $89 | 0.0% | $35.27 | +15.1% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 353 | $85 | 0.0% | $214.58 | +5.1% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC COM | 915 | $81 | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| CB | CHUBB LIMITED | 493 | $78 | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| PSX | PHILLIPS 66 COM | 923 | $77 | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 978 | $73 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| MCO | MOODYS CORP COM | 235 | $72 | 0.0% | $267.92 | +0.9% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 2,040 | $69 | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| TRIP | TRIPADVISOR INC | 1,225 | $68 | 0.0% | $24.07 | +78.2% | COM | 896945201 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 722 | $64 | 0.0% | $63.12 | +27.5% | COM | 538034109 |
| O | REALTY INCOME CORP COM | 914 | $60 | 0.0% | $45.59 | +1.4% | COM | 756109104 |
| CVX | CHEVRON CORP | 560 | $59 | 0.0% | $65.02 | +22.4% | NEW COM | 166764100 |
| — | IHS MARKIT LTD | 571 | $57 | 0.0% | $89.32 | — | SHS | G47567105 |
| — | BLACK KNIGHT INC | 735 | $55 | 0.0% | $84.35 | — | COM | 09215C105 |
| AMGN | AMGEN INC | 199 | $50 | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,485 | $50 | 0.0% | $9.12 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHSL CORP | 135 | $48 | 0.0% | $347.39 | -5.1% | NEW COM | 22160K105 |
| — | LUMEN TECHNOLOGIES INC COM DELETED | 3,343 | $44 | 0.0% | $11.07 | — | COM DELETED | 156700106 |
| SLB | SCHLUMBERGER LTD COM | 1,578 | $44 | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC COM | 563 | $43 | 0.0% | $65.64 | +4.8% | COM | 65339F101 |
| TJX | TJX COS INC | 623 | $41 | 0.0% | $56.47 | +10.3% | NEW COM | 872540109 |
| NKE | NIKE INC CL B | 301 | $40 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292 | $39 | 0.0% | $93.41 | +5.0% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC | 2,051 | $38 | 0.0% | $17.55 | — | SPONSORED ADR | 92857W308 |
| IR | INGERSOLL RAND INC | 699 | $35 | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| CCL | CARNIVAL CORP | 1,175 | $32 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| PII | POLARIS INC COM | 216 | $29 | 0.0% | $95.69 | +27.4% | COM | 731068102 |
| MMM | 3M CO | 131 | $25 | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 211 | $22 | 0.0% | $99.53 | — | S&P500 EQL UTL | 46137V274 |
| TREE | LENDINGTREE INC NEW COM | 81 | $18 | 0.0% | $320.99 | — | NEW COM | 52603B107 |
| SHW | SHERWIN WILLIAMS CO | 67 | $17 | 0.0% | $226.70 | +0.6% | COM | 824348106 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 80 | $14 | 0.0% | $117.91 | +32.2% | COM | 57164Y107 |
| — | QURATE RETAIL INC COM SER A | 808 | $10 | 0.0% | $12.38 | — | COM SER A | 74915M100 |
| KGC | KINROSS GOLD CORP COM | 384 | $3 | 0.0% | $7.97 | -12.8% | COM | 496902404 |
| XPL | SOLITARIO ZINC CORP | 260 | $1 | 0.0% | $0.47 | +80.6% | COM | 8342EP107 |