Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	74,659	$26.77M	6.6%	$355.43	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	195,417	$26.1M	6.4%	$130.67	—	TECHNOLOGY	81369Y803
OIH	VANECK VECTORS	83,799	$16.49M	4.0%	$176.95	—	ETF TR OIL SVCS ETF	92189H607
XLF	SELECT SECTOR SPDR TR	405,602	$13.84M	3.4%	$30.82	—	SBI INT-FINL	81369Y605
VCR	VANGUARD WORLD FDS	45,759	$13.52M	3.3%	$283.77	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	57,565	$13.17M	3.2%	$224.57	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FDS	87,947	$11.43M	2.8%	$123.87	—	COMM SRVC ETF	92204A884
XLY	SELECT SECTOR SPDR TR	66,407	$11.18M	2.7%	$163.35	—	SBI CONS DISCR	81369Y407
VDC	VANGUARD WORLD FDS	57,955	$10.32M	2.5%	$174.02	—	CONSUM STP ETF	92204A207
XLI	SELECT SECTOR SPDR TR	101,007	$9.949M	2.4%	$90.87	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	22,028	$8.804M	2.2%	$381.37	—	UNIT	78462F103
IXP	ISHARES TR	102,796	$8.263M	2.0%	$74.60	—	GBL COMM SVC ETF	464287275
QQQ	INVESCO QQQ TR	25,313	$8.167M	2.0%	$319.93	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	69,510	$8.111M	2.0%	$114.49	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	62,600	$7.69M	1.9%	$118.58	+5.5%	COM	037833100
FTEC	FIDELITY COVINGTON TRUST	71,794	$7.6M	1.9%	$104.51	—	MSCI INFO TECH I	316092808
VIS	VANGUARD WORLD FDS	39,971	$7.567M	1.9%	$179.50	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	86,685	$7.33M	1.8%	$77.90	—	FINANCIALS ETF	92204A405
KBWB	INVESCO EXCH TRADED FD TR II	116,559	$7.214M	1.8%	$50.38	—	KBW BK ETF	46138E628
OMFL	INVESCO EXCH TRD SLF IDX FD	152,832	$6.824M	1.7%	$41.48	—	RUSL 1000 DYNM	46138J619
IYW	ISHARES TR	77,612	$6.807M	1.7%	$86.82	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	87,385	$6.407M	1.6%	$68.81	—	COMMUNICATION	81369Y852
EZU	ISHARES INC	131,493	$6.151M	1.5%	$45.45	—	MSCI EURZONE ETF	464286608
XLP	SELECT SECTOR SPDR TR	86,051	$5.871M	1.4%	$67.16	—	SBI CONS STPLS	81369Y308
IYH	ISHARES TR	22,415	$5.658M	1.4%	$250.09	—	US HLTHCARE ETF	464287762
EXI	ISHARES TR	44,985	$5.215M	1.3%	$106.73	—	GLOB INDSTRL ETF	464288729
—	J P MORGAN EXCHANGE-TRADED F	179,316	$4.91M	1.2%	$26.12	—	BETBULD EUROPE	46641Q720
IYC	ISHARES TR	63,585	$4.758M	1.2%	$71.88	—	U.S. CNSM SV ETF	464287580
XLB	SELECT SECTOR SPDR TR	49,146	$3.877M	1.0%	$74.12	—	SBI MATERIALS	81369Y100
—	JOHN HANCOCK EXCHANGE TRADED	81,468	$3.624M	0.9%	$43.83	—	MULTIFACTOR HE	47804J503
EWJ	ISHARES INC	52,583	$3.616M	0.9%	$68.56	—	MSCI JPN ETF NEW	46434G822
VDE	VANGUARD WORLD FDS	50,441	$3.446M	0.8%	$57.67	—	ENERGY ETF	92204A306
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.123M	0.8%	$330761.80	+10.9%	CL A	084670108
XLU	SELECT SECTOR SPDR TR	47,083	$3.015M	0.7%	$62.90	—	SBI INT-UTILS	81369Y886
EEMA	ISHARES INC	32,312	$2.932M	0.7%	$89.34	—	MSCI EM ASIA ETF	464286426
RSPS	INVESCO EXCHANGE TRADED FD T	18,282	$2.886M	0.7%	$151.36	—	S&P500 EQL STP	46137V373
AMZN	AMAZON COM	1,148	$2.853M	0.7%	$158.87	-0.2%	COM	023135106
AAXJ	ISHARES TR	29,972	$2.777M	0.7%	$90.07	—	MSCI AC ASIA ETF	464288182
VNQ	VANGUARD INDEX FDS	29,734	$2.733M	0.7%	$87.69	—	REAL ESTATE ETF	922908553
VAW	VANGUARD WORLD FDS	15,243	$2.636M	0.6%	$159.86	—	MATERIALS ETF	92204A801
XLE	SELECT SECTOR SPDR TR	51,210	$2.512M	0.6%	$42.76	—	ENERGY	81369Y506
FXH	FIRST TR EXCHANGE TRADED FD	22,826	$2.493M	0.6%	$111.49	—	HLTH CARE ALPH	33734X143
RSPH	INVESCO EXCHANGE TRADED FD T	8,939	$2.398M	0.6%	$261.60	—	S&P500 EQL HLT	46137V332
XLRE	SELECT SECTOR SPDR TR	60,238	$2.384M	0.6%	$37.51	—	RL EST SEL SEC	81369Y860
GMF	SPDR INDEX SHS FDS	16,783	$2.205M	0.5%	$127.30	—	ASIA PACIF ETF	78463X301
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,755	$2.002M	0.5%	$220.20	+10.3%	CL B NEW	084670702
VPU	VANGUARD WORLD FDS	13,938	$1.958M	0.5%	$139.26	—	UTILITIES ETF	92204A876
PXH	INVESCO EXCH TRADED FD TR II	84,333	$1.9M	0.5%	$22.66	—	FTSE RAFI EMNG	46138E727
RXI	ISHARES TR	11,366	$1.853M	0.5%	$155.57	—	GLB CNS DISC ETF	464288745
—	JOHN HANCOCK EXCHANGE TRADED	22,076	$1.814M	0.4%	$82.17	—	MULTIFACTOR TE	47804J602
VZ	VERIZON COMMUNICATIONS INC	30,852	$1.799M	0.4%	$43.98	-3.9%	COM	92343V104
FEZ	SPDR INDEX SHS FDS	39,159	$1.743M	0.4%	$41.90	—	EURO STOXX 50	78463X202
FLJP	FRANKLIN TEMPLETON ETF TR	53,050	$1.613M	0.4%	$29.78	—	FTSE JAPAN ETF	35473P744
ACWX	ISHARES TR	28,782	$1.609M	0.4%	$55.69	—	MSCI ACWI EX US	464288240
FLAX	FRANKLIN TEMPLETON ETF TR	50,965	$1.469M	0.4%	$27.61	—	FRANKLIN ASIA	35473P660
GOOGL	ALPHABET INC	708	$1.467M	0.4%	$95.91	+2.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	4,856	$1.43M	0.4%	$267.39	0.0%	CL A	30303M102
IYF	ISHARES TR	19,079	$1.428M	0.4%	$69.54	—	U.S. FINLS ETF	464287788
FLGB	FRANKLIN TEMPLETON ETF TR	59,509	$1.422M	0.3%	$22.86	—	FTSE UNTD KGDM	35473P678
MSFT	MICROSOFT CORP COM	5,805	$1.386M	0.3%	$215.13	+3.6%	COM	594918104
IDU	ISHARES TR	17,184	$1.367M	0.3%	$78.56	—	U.S. UTILITS ETF	464287697
KRE	SPDR SER TR	20,285	$1.355M	0.3%	$58.42	—	S&P REGL BKG	78464A698
FLSW	FRANKLIN TEMPLETON ETF TR	43,061	$1.3M	0.3%	$30.58	—	FRANKLN SWZLND	35473P694
EWU	ISHARES TR	41,128	$1.294M	0.3%	$30.61	—	MSCI UK ETF NEW	46435G334
—	ISHARES TR	42,044	$1.24M	0.3%	$27.06	—	MSCI CDA ETF	46435G706
LEN	LENNAR CORP	11,370	$1.151M	0.3%	$78.41	0.0%	CL A	526057104
—	J P MORGAN EXCHANGE-TRADED F	39,473	$1.124M	0.3%	$28.34	—	BETBULD JAPAN	46641Q712
JPM	JPMORGAN CHASE & CO COM	7,174	$1.094M	0.3%	$123.16	+3.3%	COM	46625H100
FISV	FISERV INC	9,051	$1.077M	0.3%	$114.76	0.0%	COM	337738108
MS	MORGAN STANLEY	13,818	$1.073M	0.3%	$65.58	0.0%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,973	$1.061M	0.3%	$114.10	—	SPONSORED ADS	874039100
—	JOHN HANCOCK EXCHANGE TRADED	30,949	$991K	0.2%	$30.85	—	MLTFACTR UTILS	47804J867
EWL	ISHARES INC	22,122	$978K	0.2%	$44.52	—	MSCI SWITZERLAND	464286749
FTXN	FIRST TR EXCHANGE-TRADED FD	62,609	$974K	0.2%	$11.62	—	NASDQ OIL GAS	33738R845
DIS	DISNEY WALT CO	5,109	$955K	0.2%	$158.92	+13.4%	COM	254687106
EWC	ISHARES INC	27,855	$948K	0.2%	$32.48	—	MSCI CDA ETF	464286509
—	DBX ETF TR	28,522	$948K	0.2%	$32.72	—	XTRACK JAPAN JPX	233051663
NFLX	NETFLIX INC COM	1,786	$939K	0.2%	$50.84	+4.3%	COM	64110L106
BAC	BK OF AMERICA CORP	24,157	$935K	0.2%	$30.64	0.0%	COM	060505104
ARGT	GLOBAL X FDS	31,486	$919K	0.2%	$31.32	—	GB MSCI AR ETF	37950E259
EWA	ISHARES INC	36,518	$905K	0.2%	$24.10	—	MSCI AUST ETF	464286103
UNH	UNITEDHEALTH GROUP INC	2,404	$891K	0.2%	$316.34	+1.0%	COM	91324P102
WDAY	WORKDAY INC	3,550	$882K	0.2%	$247.04	0.0%	CL A	98138H101
RSPR	INVESCO EXCHANGE TRADED FD T	26,872	$873K	0.2%	$29.13	—	S&P500 EQL REL	46137V290
EWUS	ISHARES TR	18,929	$863K	0.2%	$42.23	—	MSCI UK SM ETF	46429B416
WMT	WALMART INC	6,003	$814K	0.2%	$45.24	-4.3%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	34,367	$765K	0.2%	$23.07	—	COM	293792107
CMCSA	COMCAST CORP	13,199	$719K	0.2%	$43.88	+5.2%	NEW CL A	20030N101
KMI	KINDER MORGAN INC DEL COM	42,488	$716K	0.2%	$9.94	+16.4%	COM	49456B101
FIS	FIDELITY NATL INFORMATION SV	4,908	$707K	0.2%	$127.48	-4.1%	COM	31620M106
EPP	ISHARES INC	13,709	$696K	0.2%	$50.33	—	MSCI PAC JP ETF	464286665
MINT	PIMCO ETF TR ENHAN SHRT MA AC	6,781	$691K	0.2%	$102.05	—	ENHAN SHRT MA AC	72201R833
FNCL	FIDELITY COVINGTON TRUST	13,929	$682K	0.2%	$42.21	—	MSCI FINLS IDX	316092501
LNG	CHENIERE ENERGY INC	9,269	$667K	0.2%	$68.37	0.0%	COM NEW	16411R208
SUN	SUNOCO LP/SUNOCO FIN CORP	20,310	$659K	0.2%	$30.77	—	COM UT REP LP	86765K109
FLAU	FRANKLIN TEMPLETON ETF TR	21,724	$634K	0.2%	$28.48	—	FTSE AUSTRALIA	35473P843
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	14,194	$627K	0.2%	$46.43	—	COM UNIT RP LP	559080106
GS	GOLDMAN SACHS GROUP INC	1,910	$625K	0.2%	$276.90	0.0%	COM	38141G104
—	DCP MIDSTREAM LP	26,492	$588K	0.1%	$22.42	—	COM UT LTD PTN	23311P100
MPLX	MPLX LP COM UNIT REP LTD	21,859	$571K	0.1%	$24.20	—	COM UNIT REP LTD	55336V100
LOW	LOWES COS INC COM	2,993	$570K	0.1%	$153.13	+2.5%	COM	548661107
WTM	WHITE MTNS INS GROUP LTD	500	$564K	0.1%	$1118.45	0.0%	COM	G9618E107
UNP	UNION PAC CORP	2,395	$528K	0.1%	$185.90	+1.2%	COM	907818108
FLLA	FRANKLIN TEMPLETON ETF TR	21,281	$479K	0.1%	$23.37	—	FTSE LATN AMRC	35473P561
—	JOHN HANCOCK EXCHANGE TRADED	9,249	$463K	0.1%	$50.06	—	MULTIFACTOR CO	47804J305
FSTA	FIDELITY COVINGTON TRUST	10,915	$454K	0.1%	$40.68	—	CONSMR STAPLES	316092303
—	LIBERTY MEDIA CORP DEL	9,764	$423K	0.1%	$43.32	—	COM SER C FRMLA	531229854
AMT	AMERICAN TOWER CORP NEW	1,721	$411K	0.1%	$192.28	0.0%	COM	03027X100
IYM	ISHARES TR	3,227	$405K	0.1%	$125.50	—	U.S. BAS MTL ETF	464287838
ACWI	ISHARES TR	4,174	$402K	0.1%	$94.15	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	6,865	$394K	0.1%	$30.36	+42.7%	COM	30231G102
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	26,230	$386K	0.1%	$13.11	—	COM UNIT REPST	65506L105
DBEU	DBX ETF TR	11,459	$375K	0.1%	$31.07	—	XTRACK MSCI EURP	233051853
AXP	AMERICAN EXPRESS CO	2,590	$366K	0.1%	$124.36	0.0%	COM	025816109
ARKK	ARK ETF TR	3,023	$363K	0.1%	$124.00	—	INNOVATION ETF	00214Q104
ILF	ISHARES TR	12,805	$354K	0.1%	$29.08	—	LATN AMER 40 ETF	464287390
DHR	DANAHER CORPORATION	1,574	$354K	0.1%	$198.70	0.0%	COM	235851102
KMX	CARMAX INC	2,635	$350K	0.1%	$121.72	0.0%	COM	143130102
ARKQ	ARK ETF TR	4,088	$343K	0.1%	$76.30	—	AUTNMUS TECHNLGY	00214Q203
SAP	SAP SE	2,727	$335K	0.1%	$122.85	—	SPON ADR	803054204
T	AT&T INC	10,494	$320K	0.1%	$15.38	+5.0%	COM	00206R102
V	VISA INC	1,508	$319K	0.1%	$203.18	0.0%	COM CL A	92826C839
—	LABORATORY CORP AMER HLDGS COM NEW	1,250	$316K	0.1%	$229.60	—	COM NEW	50540R409
STT	STATE STR CORP	3,663	$308K	0.1%	$66.07	0.0%	COM	857477103
HD	HOME DEPOT INC	1,000	$308K	0.1%	$242.47	+0.8%	COM	437076102
IYK	ISHARES TR	1,728	$306K	0.1%	$173.49	—	U.S. CNSM GD ETF	464287812
KLAC	KLA CORP	926	$306K	0.1%	$285.88	0.0%	COM NEW	482480100
IYR	ISHARES TR	3,303	$304K	0.1%	$85.77	—	U.S. REAL ES ETF	464287739
IYE	ISHARES TR	11,349	$298K	0.1%	$26.26	—	U.S. ENERGY ETF	464287796
VOO	VANGUARD INDEX FDS	806	$294K	0.1%	$364.76	—	S&P 500 ETF SHS	922908363
FKU	FIRST TR EXCH TRD ALPHDX FD	7,013	$293K	0.1%	$37.79	—	UNIT KING ALPH	33737J224
—	IAC INTERACTIVECORP	1,225	$278K	0.1%	$204.90	—	NEW COM	44891N109
FREL	FIDELITY COVINGTON TRUST	10,072	$277K	0.1%	$25.41	—	MSCI RL EST ETF	316092857
JNJ	JOHNSON & JOHNSON	1,666	$271K	0.1%	$127.53	+10.4%	COM	478160104
CAT	CATERPILLAR INC	1,140	$264K	0.1%	$189.09	0.0%	COM	149123101
SGI	TEMPUR SEALY INTL INC	7,148	$261K	0.1%	$32.37	0.0%	COM	88023U101
EMN	EASTMAN CHEM CO	2,340	$260K	0.1%	$77.45	+17.9%	COM	277432100
AIA	ISHARES TR	2,795	$258K	0.1%	$87.10	—	ASIA 50 ETF	464288430
CL	COLGATE PALMOLIVE CO	3,276	$257K	0.1%	$73.42	-4.7%	COM	194162103
FXR	FIRST TR EXCHANGE TRADED FD	4,503	$255K	0.1%	$50.19	—	INDLS PROD DUR	33734X150
LMT	LOCKHEED MARTIN CORP COM	674	$250K	0.1%	$318.96	-6.0%	COM	539830109
—	BARRICK GOLD CORP	12,000	$244K	0.1%	$23.83	—	COM	067901108
ADI	ANALOG DEVICES INC	1,562	$242K	0.1%	$141.13	0.0%	COM	032654105
RIO	RIO TINTO PLC	3,074	$239K	0.1%	$77.75	—	SPONSORED ADR	767204100
PEP	PEPSICO INC COM	1,661	$235K	0.1%	$121.24	-2.7%	COM	713448108
SJ	SCIENJOY HOLDING CORP SHS	4,248	$232K	0.1%	$7.69	+19.7%	SHS	G7864D112
AVGO	BROADCOM INC	494	$229K	0.1%	$41.65	0.0%	COM	11135F101
VTV	VANGUARD INDEX FDS	1,700	$223K	0.1%	$118.79	—	VALUE ETF	922908744
EXPE	EXPEDIA GROUP INC	1,225	$216K	0.1%	$111.79	+36.6%	COM NEW	30212P303
GOOG	ALPHABET INC	100	$214K	0.1%	$83.74	+17.6%	CAP STK CL C	02079K107
—	VARIAN MED SYS INC	1,200	$212K	0.1%	$175.83	—	COM	92220P105
WFC	WELLS FARGO CO NEW	5,403	$211K	0.1%	$31.62	0.0%	COM	949746101
CI	CIGNA CORP	847	$205K	0.1%	$179.43	+13.8%	NEW COM	125523100
IEUR	ISHARES TR	3,716	$201K	0.0%	$54.09	—	CORE MSCI EURO	46434V738
MSCI	MSCI INC COM	378	$162K	0.0%	$372.43	+7.3%	COM	55354G100
TXN	TEXAS INSTRS INC	787	$151K	0.0%	$134.60	+12.5%	COM	882508104
ACN	ACCENTURE PLC IRELAND	543	$151K	0.0%	$223.05	+8.2%	SHS CLASS A	G1151C101
MAA	MID-AMER APT CMNTYS INC COM	1,000	$147K	0.0%	$103.61	+11.2%	COM	59522J103
WLY	WILEY JOHN & SONS INC	3,500	$126K	0.0%	$30.45	+41.5%	CL A	968223206
PKG	PACKAGING CORP AMER COM	857	$116K	0.0%	$107.80	+9.1%	COM	695156109
—	LINDE PLC SHS	407	$114K	0.0%	$257.99	—	SHS	G5494J103
—	BLACKROCK INC	145	$111K	0.0%	$744.83	—	COM	09247X101
MDT	MEDTRONIC PLC SHS	906	$107K	0.0%	$95.08	+7.0%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC COM	596	$106K	0.0%	$106.49	+30.1%	COM	693475105
CME	CME GROUP INC	503	$104K	0.0%	$138.43	+17.9%	COM	12572Q105
BXP	BOSTON PROPERTIES INC	975	$102K	0.0%	$68.58	+10.3%	COM	101121101
MA	MASTERCARD INCORPORATED CL A	282	$102K	0.0%	$323.35	+5.0%	CL A	57636Q104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	2,400	$99,000	0.0%	$26.56	+13.6%	COM	31620R303
HON	HONEYWELL INTL INC	440	$95,000	0.0%	$163.73	+7.9%	COM	438516106
WEC	WEC ENERGY GROUP INC	1,023	$95,000	0.0%	$82.07	-9.7%	COM	92939U106
—	CYRUSONE INC	1,327	$92,000	0.0%	$73.10	—	COM	23283R100
MDLZ	MONDELEZ INTL INC CL A	1,536	$90,000	0.0%	$50.13	-0.7%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC COM	726	$89,000	0.0%	$105.23	+1.7%	COM	571748102
CSCO	CISCO SYS INC	1,703	$89,000	0.0%	$35.27	+15.1%	COM	17275R102
BDX	BECTON DICKINSON & CO	353	$85,000	0.0%	$214.58	+5.1%	COM	075887109
PM	PHILIP MORRIS INTL INC COM	915	$81,000	0.0%	$60.35	+10.7%	COM	718172109
CB	CHUBB LIMITED	493	$78,000	0.0%	$130.07	+15.5%	COM	H1467J104
PSX	PHILLIPS 66 COM	923	$77,000	0.0%	$47.97	+35.3%	COM	718546104
CVS	CVS HEALTH CORP	978	$73,000	0.0%	$55.22	+12.8%	COM	126650100
MCO	MOODYS CORP COM	235	$72,000	0.0%	$267.92	+0.9%	COM	615369105
FCX	FREEPORT-MCMORAN INC	2,040	$69,000	0.0%	$19.45	+56.0%	CL B	35671D857
TRIP	TRIPADVISOR INC	1,225	$68,000	0.0%	$24.07	+78.2%	COM	896945201
LYV	LIVE NATION ENTERTAINMENT IN COM	722	$64,000	0.0%	$63.12	+27.5%	COM	538034109
O	REALTY INCOME CORP COM	914	$60,000	0.0%	$45.59	+1.4%	COM	756109104
CVX	CHEVRON CORP	560	$59,000	0.0%	$65.02	+22.4%	NEW COM	166764100
—	IHS MARKIT LTD	571	$57,000	0.0%	$89.32	—	SHS	G47567105
—	BLACK KNIGHT INC	735	$55,000	0.0%	$84.35	—	COM	09215C105
AMGN	AMGEN INC	199	$50,000	0.0%	$196.32	+4.3%	COM	031162100
PAA	PLAINS ALL AMERN PIPELINE L	5,485	$50,000	0.0%	$9.12	—	UNIT LTD PARTN	726503105
COST	COSTCO WHSL CORP	135	$48,000	0.0%	$347.39	-5.1%	NEW COM	22160K105
SLB	SCHLUMBERGER LTD COM	1,578	$44,000	0.0%	$16.89	+40.4%	COM	806857108
—	LUMEN TECHNOLOGIES INC COM DELETED	3,343	$44,000	0.0%	$11.07	—	COM DELETED	156700106
NEE	NEXTERA ENERGY INC COM	563	$43,000	0.0%	$65.64	+4.8%	COM	65339F101
TJX	TJX COS INC	623	$41,000	0.0%	$56.47	+10.3%	NEW COM	872540109
NKE	NIKE INC CL B	301	$40,000	0.0%	$123.21	+5.2%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	292	$39,000	0.0%	$93.41	+5.0%	COM	459200101
VOD	VODAFONE GROUP PLC	2,051	$38,000	0.0%	$17.55	—	SPONSORED ADR	92857W308
IR	INGERSOLL RAND INC	699	$35,000	0.0%	$41.17	+11.8%	COM	45687V106
CCL	CARNIVAL CORP	1,175	$32,000	0.0%	$17.78	+32.7%	UNIT 99/99/9999	143658300
PII	POLARIS INC COM	216	$29,000	0.0%	$95.69	+27.4%	COM	731068102
MMM	3M CO	131	$25,000	0.0%	$117.52	+6.4%	COM	88579Y101
RSPU	INVESCO EXCHANGE TRADED FD T	211	$22,000	0.0%	$99.53	—	S&P500 EQL UTL	46137V274
TREE	LENDINGTREE INC NEW COM	81	$18,000	0.0%	$320.99	—	NEW COM	52603B107
SHW	SHERWIN WILLIAMS CO	67	$17,000	0.0%	$226.70	+0.6%	COM	824348106
VAC	MARRIOTT VACTINS WORLDWID CO COM	80	$14,000	0.0%	$117.91	+32.2%	COM	57164Y107
—	QURATE RETAIL INC COM SER A	808	$10,000	0.0%	$12.38	—	COM SER A	74915M100
KGC	KINROSS GOLD CORP COM	384	$3,000	0.0%	$7.97	-12.8%	COM	496902404
XPL	SOLITARIO ZINC CORP	260	$1,000	0.0%	$0.47	+80.6%	COM	8342EP107