Location: Cedar Rapids, IA
CIK: 0001502149 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $4.089M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 3,691 | $741K | 18.1% | $200.76 | $142.61 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 3,752 | $323K | 7.9% | $86.09 | $88.03 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 2,933 | $233K | 5.7% | $79.44 | $53.72 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,972 | $205K | 5.0% | $51.61 | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 1,374 | $156K | 3.8% | $113.54 | $68.56 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,360 | $129K | 3.2% | $54.66 | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 350 | $125K | 3.1% | $357.14 | $309.89 | — | UNIT SER 1 | 46090E103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,320 | $124K | 3.0% | $93.94 | $51.01 | — | DWA CYCLICALS | 46137V803 |
| PXI | INVESCO EXCHANGE TRADED FD T | 3,907 | $120K | 2.9% | $30.71 | $24.98 | — | DWA ENERGY MNT | 46137V878 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,182 | $118K | 2.9% | $99.83 | $78.23 | — | DWA INDLS MUMT | 46137V845 |
| VNQ | VANGUARD INDEX FDS | 1,137 | $116K | 2.8% | $102.02 | $78.70 | — | REAL ESTATE ETF | 922908553 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,282 | $113K | 2.8% | $88.14 | $72.77 | — | DWA BASIC MATL | 46137V704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,835 | $112K | 2.7% | $61.04 | $49.76 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 728 | $94,000 | 2.3% | $129.12 | $122.91 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,538 | $88,000 | 2.2% | $57.22 | $57.70 | — | INTL BD IDX ETF | 92203J407 |
| SCHC | SCHWAB STRATEGIC TR | 1,823 | $76,000 | 1.9% | $41.69 | $29.67 | — | INTL SCEQT ETF | 808524888 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 429 | $69,000 | 1.7% | $160.84 | $105.19 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,059 | $63,000 | 1.5% | $59.49 | $56.72 | — | INDLS PROD DUR | 33734X150 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,816 | $62,000 | 1.5% | $34.14 | $23.39 | — | NASDAQ TRANSN | 33738R795 |
| FXL | FIRST TR EXCHANGE TRADED FD | 499 | $62,000 | 1.5% | $124.25 | $80.43 | — | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 982 | $60,000 | 1.5% | $61.10 | $37.41 | — | CONSUMR DISCRE | 33734X101 |
| EWX | SPDR INDEX SHS FDS | 954 | $59,000 | 1.4% | $61.84 | $40.92 | — | S&P EMKTSC ETF | 78463X756 |
| JNK | SPDR SER TR | 504 | $56,000 | 1.4% | $111.11 | $101.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 591 | $49,000 | 1.2% | $82.91 | $82.61 | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 521 | $42,000 | 1.0% | $80.61 | $77.99 | — | EMERG MKT BD ETF | 921946885 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 501 | $37,000 | 0.9% | $73.85 | $62.03 | — | SML CP GRW ALP | 33737M300 |
| AGG | ISHARES TR | 314 | $37,000 | 0.9% | $117.83 | $118.17 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 680 | $34,000 | 0.8% | $50.00 | $49.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| FYX | FIRST TR SML CP CORE ALPHA F | 361 | $34,000 | 0.8% | $94.18 | $92.68 | — | COM SHS | 33734Y109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 644 | $33,000 | 0.8% | $51.24 | $50.55 | — | SML CAP VAL ALPH | 33737M409 |
| MLPB | UBS AG LONDON BRANCH | 1,847 | $32,000 | 0.8% | $17.33 | $11.54 | — | ETRACS ALER MLP | 90274D382 |
| — | SWEDISH EXPT CR CORP | 4,721 | $30,000 | 0.7% | $6.35 | $4.10 | — | ROG TTL ETN 22 | 870297801 |
| IEF | ISHARES TR | 251 | $29,000 | 0.7% | $115.54 | $121.33 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 469 | $28,000 | 0.7% | $59.70 | $46.92 | — | GLB EX US ETF | 922042676 |
| PSK | SPDR SER TR | 481 | $22,000 | 0.5% | $45.74 | $41.86 | — | ICE PFD SEC ETF | 78464A292 |
| SRLN | SSGA ACTIVE ETF TR | 451 | $21,000 | 0.5% | $46.56 | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| WIP | SPDR SER TR | 365 | $21,000 | 0.5% | $57.53 | $55.93 | — | FTSE INT GVT ETF | 78464A490 |
| IBND | SPDR SER TR | 563 | $21,000 | 0.5% | $37.30 | $36.17 | — | BLOMBRG BRC INTL | 78464A151 |
| GLD | SPDR GOLD TR | 82 | $14,000 | 0.3% | $170.73 | $167.01 | — | GOLD SHS | 78463V107 |
| PZA | INVESCO EXCH TRADED FD TR II | 463 | $13,000 | 0.3% | $28.08 | $26.65 | — | NATL AMT MUNI | 46138E537 |
| IWF | ISHARES TR | 41 | $11,000 | 0.3% | $268.29 | $191.57 | — | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 135 | $11,000 | 0.3% | $81.48 | $66.24 | — | MSCI EAFE MIN VL | 46429B689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 193 | $11,000 | 0.3% | $56.99 | $54.36 | — | MORTG-BACK SEC | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111 | $11,000 | 0.3% | $99.10 | $95.12 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55 | $9,000 | 0.2% | $163.64 | $117.19 | — | DIV APP ETF | 921908844 |
| EEMV | ISHARES INC | 125 | $9,000 | 0.2% | $72.00 | $52.24 | — | MSCI EMERG MRKT | 464286533 |
| FXF | INVESCO CURRENCYSHARES SWISS | 69 | $7,000 | 0.2% | $101.45 | $97.11 | — | 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 | 126 | $6,000 | 0.1% | $47.62 | $26.32 | — | COM SHS | 33733H107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 117 | $6,000 | 0.1% | $51.28 | $51.28 | — | INDIA NFTY50 EQW | 33737J802 |
| — | FIRST TR EXCHANGE TRADED FD | 80 | $5,000 | 0.1% | $62.50 | $40.36 | — | CHINDIA ETF | 33733A102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 73 | $5,000 | 0.1% | $68.49 | $48.99 | — | SWITZLND ALPHA | 33737J232 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 84 | $5,000 | 0.1% | $59.52 | $40.62 | — | GERMANY ALPHA | 33737J190 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20 | $5,000 | 0.1% | $250.00 | $165.91 | — | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 67 | $4,000 | 0.1% | $59.70 | $39.56 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 144 | $4,000 | 0.1% | $27.78 | $17.73 | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 5 | $3,000 | 0.1% | $600.00 * | $327.51 | +28.7% | COM | 461202103 |
| AMZN | AMAZON COM INC | 1 | $3,000 | 0.1% | $3000.00 * | $120.78 | +37.6% | COM | 023135106 |
| WMT | WALMART INC | 12 | $2,000 | 0.0% | $166.67 * | $38.54 | +13.6% | COM | 931142103 |
| ZTS | ZOETIS INC | 7 | $2,000 | 0.0% | $285.71 * | $124.46 | +33.8% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3 | $2,000 | 0.0% | $666.67 * | $467.16 | +10.3% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 14 | $2,000 | 0.0% | $142.86 * | $80.82 | 0.0% | COM | 007903107 |
| AAPL | APPLE INC | 11 | $2,000 | 0.0% | $181.82 * | $78.32 | +61.5% | COM | 037833100 |
| BBY | BEST BUY INC | 17 | $2,000 | 0.0% | $117.65 * | $94.95 | 0.0% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 7 | $2,000 | 0.0% | $285.71 * | $183.30 | +33.5% | COM | 594918104 |
| NVR | NVR INC | 1 | $2,000 | 0.0% | $2000.00 * | $4157.18 | +16.9% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 7 | $2,000 | 0.0% | $285.71 * | $102.43 | +36.4% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 12 | $2,000 | 0.0% | $166.67 * | $86.98 | +18.9% | COM | 12503M108 |
| LULU | LULULEMON ATHLETICA INC | 4 | $2,000 | 0.0% | $500.00 * | $329.33 | 0.0% | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2,000 | 0.0% | $222.22 * | $177.53 | 0.0% | COM | 874054109 |
| 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 SHS | 33735B108 |
| IDXX | IDEXX LABS INC | 3 | $2,000 | 0.0% | $666.67 * | $447.44 | +23.4% | COM | 45168D104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18 | $2,000 | 0.0% | $111.11 | $75.52 | — | COM SHS | 33735K108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 60 | $2,000 | 0.0% | $33.33 | $28.71 | — | UTILITIES ALPH | 33734X184 |
| TGT | TARGET CORP | 7 | $2,000 | 0.0% | $285.71 * | $98.18 | +95.1% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 6 | $2,000 | 0.0% | $333.33 * | $121.08 | +35.6% | COM | 882508104 |
| HPQ | HP INC | 22 | $1,000 | 0.0% | $45.45 * | $14.93 | +82.1% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1,000 | 0.0% | $1000.00 * | $330.32 | +41.1% | COM | 883556102 |
| — | THOMSON REUTERS CORP. | 2 | $1,000 | 0.0% | $500.00 | $90.91 | — | COM NEW | 884903709 |
| TMUS | T-MOBILE US INC | 3 | $1,000 | 0.0% | $333.33 * | $92.61 | +43.8% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 5 | $1,000 | 0.0% | $200.00 * | $93.55 | +51.0% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 10 | $1,000 | 0.0% | $100.00 * | $53.24 | +26.3% | CL A | 902494103 |
| UNP | UNION PAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $141.44 | +41.7% | COM | 907818108 |
| FISV | FISERV INC | 4 | $1,000 | 0.0% | $250.00 * | $100.07 | +16.2% | COM | 337738108 |
| FLO | FLOWERS FOODS INC | 8 | $1,000 | 0.0% | $125.00 * | $19.84 | 0.0% | COM | 343498101 |
| FTNT | FORTINET INC | 3 | $1,000 | 0.0% | $333.33 * | $42.69 | 0.0% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $126.16 | +35.4% | COM | 369550108 |
| GIS | GENERAL MLS INC | 5 | $1,000 | 0.0% | $200.00 * | $49.89 | +6.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 11 | $1,000 | 0.0% | $90.91 * | $61.47 | -9.1% | COM | 375558103 |
| GWW | GRAINGER W W INC | 2 | $1,000 | 0.0% | $500.00 * | $345.43 | +21.7% | COM | 384802104 |
| HSY | HERSHEY CO | 4 | $1,000 | 0.0% | $250.00 * | $117.69 | +28.0% | COM | 427866108 |
| — | HOLLYFRONTIER CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 436106108 |
| HD | HOME DEPOT INC | 3 | $1,000 | 0.0% | $333.33 * | $199.72 | +42.1% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $500.00 * | $253.80 | 0.0% | COM | 871607107 |
| HUM | HUMANA INC | 1 | $1,000 | 0.0% | $1000.00 * | $354.89 | +17.8% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $1,000 | 0.0% | $333.33 * | $142.90 | +43.5% | COM | 452308109 |
| INCY | INCYTE CORP | 6 | $1,000 | 0.0% | $166.67 * | $83.39 | 0.0% | COM | 45337C102 |
| INTC | INTEL CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.25 | +0.6% | COM | 458140100 |
| 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 |
| DLB | DOLBY LABORATORIES INC | 9 | $1,000 | 0.0% | $111.11 * | $91.87 | 0.0% | COM CL A | 25659T107 |
| DG | DOLLAR GEN CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $172.31 | +13.5% | COM | 256677105 |
| D | DOMINION ENERGY INC | 2 | $1,000 | 0.0% | $500.00 * | $62.22 | +0.7% | COM | 25746U109 |
| DBX | DROPBOX INC | 21 | $1,000 | 0.0% | $47.62 * | $27.32 | 0.0% | CL A | 26210C104 |
| EA | ELECTRONIC ARTS INC | 2 | $1,000 | 0.0% | $500.00 * | $138.37 | 0.0% | COM | 285512109 |
| ETSY | ETSY INC | 2 | $1,000 | 0.0% | $500.00 * | $185.07 | 0.0% | COM | 29786A106 |
| EVRG | EVERGY INC | 5 | $1,000 | 0.0% | $200.00 * | $47.34 | +9.7% | COM | 30034W106 |
| EXEL | EXELIXIS INC | 11 | $1,000 | 0.0% | $90.91 * | $23.32 | 0.0% | COM | 30161Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $1,000 | 0.0% | $200.00 * | $111.66 | 0.0% | COM | 302130109 |
| FFIV | F5 NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 * | $151.81 | +26.7% | COM | 315616102 |
| FAST | FASTENAL CO | 5 | $1,000 | 0.0% | $200.00 * | $16.47 | +41.5% | COM | 311900104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10 | $1,000 | 0.0% | $100.00 * | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $1,000 | 0.0% | $500.00 * | $116.75 | +14.2% | COM | 31620M106 |
| FAF | FIRST AMERN FINL CORP | 15 | $1,000 | 0.0% | $66.67 * | $54.10 | 0.0% | COM | 31847R102 |
| 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 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $200.00 * | $173.22 | 0.0% | SHS USD | G50871105 |
| JNJ | JOHNSON & JOHNSON | 5 | $1,000 | 0.0% | $200.00 * | $128.37 | +12.9% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 7 | $1,000 | 0.0% | $142.86 * | $112.69 | -0.3% | COM | 494368103 |
| KR | KROGER CO | 7 | $1,000 | 0.0% | $142.86 * | $34.11 | 0.0% | COM | 501044101 |
| LSTR | LANDSTAR SYS INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 515098101 |
| LLY | LILLY ELI & CO | 4 | $1,000 | 0.0% | $250.00 * | $146.68 | +30.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1,000 | 0.0% | $333.33 | $317.79 | +6.5% | COM | 539830109 |
| MTB | M & T BK CORP | 5 | $1,000 | 0.0% | $200.00 * | $134.57 | 0.0% | COM | 55261F104 |
| MASI | MASIMO CORP | 1 | $1,000 | 0.0% | $1000.00 * | $228.17 | 0.0% | COM | 574795100 |
| MCD | MCDONALDS CORP | 3 | $1,000 | 0.0% | $333.33 * | $193.25 | +8.3% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 3 | $1,000 | 0.0% | $333.33 * | $81.79 | +33.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 10 | $1,000 | 0.0% | $100.00 * | $63.26 | +1.4% | COM | 58933Y105 |
| MRCY | MERCURY SYS INC | 2 | $1,000 | 0.0% | $500.00 * | $69.11 | 0.0% | COM | 589378108 |
| MIDD | MIDDLEBY CORP | 1 | $1,000 | 0.0% | $1000.00 * | $170.44 | 0.0% | COM | 596278101 |
| MDLZ | MONDELEZ INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $44.56 | +22.6% | CL A | 609207105 |
| NYT | NEW YORK TIMES CO | 3 | $1,000 | 0.0% | $333.33 * | $42.40 | 0.0% | CL A | 650111107 |
| NUS | NU SKIN ENTERPRISES INC | 5 | $1,000 | 0.0% | $200.00 * | $48.27 | 0.0% | CL A | 67018T105 |
| PAYX | PAYCHEX INC | 8 | $1,000 | 0.0% | $125.00 * | $58.96 | +49.7% | COM | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1,000 | 0.0% | $333.33 * | $376.19 | -7.6% | COM | 70432V102 |
| PEP | PEPSICO INC | 5 | $1,000 | 0.0% | $200.00 * | $110.78 | +13.9% | COM | 713448108 |
| PFE | PFIZER INC | 20 | $1,000 | 0.0% | $50.00 * | $26.40 | +17.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $54.79 | +39.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $100.50 | +57.9% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 6 | $1,000 | 0.0% | $166.67 * | $103.89 | +16.2% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 5 | $1,000 | 0.0% | $200.00 * | $68.13 | +29.9% | COM | 743315103 |
| QCOM | QUALCOMM INC | 6 | $1,000 | 0.0% | $166.67 * | $79.49 | +53.7% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 2 | $1,000 | 0.0% | $500.00 * | $35.24 | +164.3% | COM | 74762E102 |
| BAC | BK OF AMERICA CORP | 24 | $1,000 | 0.0% | $41.67 * | $30.64 | +19.3% | COM | 060505104 |
| — | BLACKROCK INC | 1 | $1,000 | 0.0% | $1000.00 | $544.64 | — | COM | 09247X101 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $1,000 | 0.0% | $200.00 * | $46.98 | 0.0% | COM | 10922N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15 | $1,000 | 0.0% | $66.67 * | $47.92 | +12.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 2 | $1,000 | 0.0% | $500.00 * | $41.65 | +1.0% | COM | 11135F101 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $1672.60 | 0.0% | COM | 12685J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $1,000 | 0.0% | $333.33 * | $132.50 | 0.0% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 12 | $1,000 | 0.0% | $83.33 * | $44.39 | +17.6% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 3 | $1,000 | 0.0% | $333.33 * | $211.85 | 0.0% | COM | 149123101 |
| — | CERNER CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 156782104 |
| CHE | CHEMED CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $477.90 | -1.1% | COM | 16359R103 |
| CTAS | CINTAS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $84.94 | 0.0% | COM | 172908105 |
| CSCO | CISCO SYS INC | 18 | $1,000 | 0.0% | $55.56 * | $38.47 | +19.1% | COM | 17275R102 |
| KO | COCA COLA CO | 13 | $1,000 | 0.0% | $76.92 * | $39.08 | +21.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11 | $1,000 | 0.0% | $90.91 * | $62.36 | +17.7% | COM | 194162103 |
| CPRT | COPART INC | 4 | $1,000 | 0.0% | $250.00 * | $31.00 | 0.0% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $279.18 | +28.6% | COM | 22160K105 |
| CMI | CUMMINS INC | 3 | $1,000 | 0.0% | $333.33 * | $139.25 | +64.0% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 1 | $1,000 | 0.0% | $1000.00 * | $140.03 | +55.1% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 5 | $1,000 | 0.0% | $200.00 * | $43.04 | +4.6% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $200.00 * | $209.17 | 0.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 11 | $1,000 | 0.0% | $90.91 * | $40.85 | +6.3% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 3 | $1,000 | 0.0% | $333.33 * | $251.75 | +3.6% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 3 | $1,000 | 0.0% | $333.33 * | $48.83 | 0.0% | COM | 018802108 |
| ALL | ALLSTATE CORP | 8 | $1,000 | 0.0% | $125.00 * | $85.63 | +34.6% | COM | 020002101 |
| MMM | 3M CO | 4 | $1,000 | 0.0% | $250.00 * | $102.42 | +37.1% | COM | 88579Y101 |
| — | AMEDISYS INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 023436108 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $206.94 | +6.9% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $117.40 | +21.0% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 3 | $1,000 | 0.0% | $333.33 * | $165.41 | +42.2% | COM | 03076C106 |
| AMGN | AMGEN INC | 3 | $1,000 | 0.0% | $333.33 * | $191.68 | +10.9% | COM | 031162100 |
| VFC | V F CORP | 9 | $1,000 | 0.0% | $111.11 * | $61.03 | +36.6% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4 | $1,000 | 0.0% | $250.00 * | $156.66 | +12.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8 | $1,000 | 0.0% | $125.00 * | $65.24 | +16.0% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $1000.00 * | $503.83 | 0.0% | COM | 75886F107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3 | $1,000 | 0.0% | $333.33 * | $162.45 | 0.0% | COM | 759509102 |
| RSG | REPUBLIC SVCS INC | 6 | $1,000 | 0.0% | $166.67 * | $74.49 | +35.7% | COM | 760759100 |
| REXR | REXFORD INDL RLTY INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 76169C100 |
| RHI | ROBERT HALF INTL INC | 4 | $1,000 | 0.0% | $250.00 * | $87.20 | 0.0% | COM | 770323103 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $346.52 | +24.1% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 3 | $1,000 | 0.0% | $333.33 * | $287.01 | +28.9% | COM | 78409V104 |
| — | SAGE THERAPEUTICS INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 78667J108 |
| — | ZYNGA INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | CL A | 98986T108 |
| ZION | ZIONS BANCORPORATION N A | 17 | $1,000 | 0.0% | $58.82 * | $51.49 | +8.8% | COM | 989701107 |
| NOW | SERVICENOW INC | 1 | $1,000 | 0.0% | $1000.00 * | $101.38 | 0.0% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 3 | $1,000 | 0.0% | $333.33 * | $113.87 | 0.0% | COM NEW | 832696405 |
| SON | SONOCO PRODS CO | 8 | $1,000 | 0.0% | $125.00 * | $55.98 | 0.0% | COM | 835495102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $1,000 | 0.0% | $1000.00 * | $498.37 | 0.0% | CL A | 989207105 |
| XEL | XCEL ENERGY INC | 2 | $1,000 | 0.0% | $500.00 * | $53.22 | +12.6% | COM | 98389B100 |
| — | WORLD WRESTLING ENTMT INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | CL A | 98156Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $1,000 | 0.0% | $1000.00 * | $326.67 | 0.0% | COM | 955306105 |
| CWB | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | $60.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPIB | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| WM | WASTE MGMT INC DEL | 5 | $1,000 | 0.0% | $200.00 * | $92.14 | +39.5% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 4 | $1,000 | 0.0% | $250.00 * | $79.74 | +105.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 3 | $1,000 | 0.0% | $333.33 * | $75.00 | +26.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1 | $1,000 | 0.0% | $1000.00 * | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 00507V109 |