CIK: 0001845793 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $541,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 269,550 | $39,802 | 7.3% | $135.35 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 88,028 | $35,103 | 6.5% | $362.01 | — | INF TECH ETF | 92204A702 |
| OIH | VANECK VECTORS ETF TR | 83,799 | $21,286 | 3.9% | $176.95 | — | OIL SVCS ETF | 92189H607 |
| VHT | VANGUARD WORLD FDS | 72,058 | $17,808 | 3.3% | $229.11 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 122,506 | $17,619 | 3.3% | $129.50 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 463,884 | $17,018 | 3.1% | $31.55 | — | FINANCIAL | 81369Y605 |
| VCR | VANGUARD WORLD FDS | 53,251 | $16,721 | 3.1% | $288.02 | — | CONSUM DIS ETF | 92204A108 |
| XLY | SELECT SECTOR SPDR TR | 91,463 | $16,331 | 3.0% | $167.51 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 123,444 | $15,546 | 2.9% | $119.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 127,088 | $13,014 | 2.4% | $93.24 | — | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 67,643 | $12,542 | 2.3% | $175.65 | — | CONSUM STP ETF | 92204A207 |
| IYW | ISHARES TR | 120,509 | $11,979 | 2.2% | $91.30 | — | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 141,487 | $11,456 | 2.1% | $73.46 | — | COMMUNICATION | 81369Y852 |
| VIS | VANGUARD WORLD FDS | 57,079 | $11,255 | 2.1% | $184.80 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 106,897 | $9,595 | 1.8% | $80.14 | — | FINANCIALS ETF | 92204A405 |
| IXP | ISHARES TR | 104,429 | $9,040 | 1.7% | $74.79 | — | GBL COMM SVC ETF | 464287275 |
| IYC | ISHARES TR | 116,112 | $9,012 | 1.7% | $74.48 | — | U.S. CNSM SV ETF | 464287580 |
| QQQ | INVESCO QQQ TR | 25,314 | $8,973 | 1.7% | $319.93 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,411 | $8,736 | 1.6% | $381.37 | — | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 175,480 | $8,660 | 1.6% | $46.43 | — | MSCI EURZONE ETF | 464286608 |
| FTEC | FIDELITY COVINGTON TRUST | 71,794 | $8,457 | 1.6% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 110,588 | $7,738 | 1.4% | $67.79 | — | SBI CONS STPLS | 81369Y308 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 152,832 | $7,657 | 1.4% | $41.48 | — | RUSL 1000 DYNM | 46138J619 |
| KBWB | INVESCO EXCH TRADED FD TR II | 115,691 | $7,452 | 1.4% | $50.38 | — | KBW BK ETF | 46138E628 |
| AAPL | APPLE INC | 51,753 | $7,089 | 1.3% | $118.58 | +6.6% | COM | 037833100 |
| IYH | ISHARES TR | 24,259 | $6,619 | 1.2% | $251.82 | — | US HLTHCARE ETF | 464287762 |
| — | JOHN HANCOCK EXCHANGE TRADED | 63,774 | $5,729 | 1.1% | $87.18 | — | MULTIFACTOR TE | 47804J602 |
| EXI | ISHARES TR | 44,985 | $5,372 | 1.0% | $106.73 | — | GLOB INDSTRL ETF | 464288729 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 89,644 | $5,250 | 1.0% | $58.56 | — | BETABUILDERS EUR | 46641Q191 |
| XLB | SELECT SECTOR SPDR TR | 56,375 | $5,214 | 1.0% | $76.48 | — | SBI MATERIALS | 81369Y100 |
| AAXJ | ISHARES TR | 52,520 | $4,963 | 0.9% | $91.97 | — | MSCI AC ASIA ETF | 464288182 |
| VDE | VANGUARD WORLD FDS | 63,393 | $4,801 | 0.9% | $61.36 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 1,192 | $4,101 | 0.8% | $159.14 | +4.4% | COM | 023135106 |
| EWJ | ISHARES INC | 59,138 | $3,994 | 0.7% | $68.45 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JOHN HANCOCK EXCHANGE TRADED | 82,461 | $3,951 | 0.7% | $43.88 | — | MULTIFACTOR HE | 47804J503 |
| VNQ | VANGUARD INDEX FDS | 38,196 | $3,943 | 0.7% | $91.13 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 86,935 | $3,854 | 0.7% | $39.60 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 71,296 | $3,841 | 0.7% | $45.89 | — | ENERGY | 81369Y506 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 61,474 | $3,674 | 0.7% | $59.77 | — | S&P500 EQL FIN | 46137V340 |
| XLU | SELECT SECTOR SPDR TR | 53,767 | $3,400 | 0.6% | $62.94 | — | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FDS | 18,653 | $3,372 | 0.6% | $163.68 | — | MATERIALS ETF | 92204A801 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $3,349 | 0.6% | $330761.80 | +27.1% | DEL CL A | 084670108 |
| IYF | ISHARES TR | 37,174 | $3,013 | 0.6% | $75.14 | — | U.S. FINLS ETF | 464287788 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,305 | $2,949 | 0.5% | $151.36 | — | S&P500 EQL STP | 46137V373 |
| IDU | ISHARES TR | 34,265 | $2,690 | 0.5% | $78.53 | — | U.S. UTILITS ETF | 464287697 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,826 | $2,674 | 0.5% | $111.49 | — | HLTH CARE ALPHA | 33734X143 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,939 | $2,619 | 0.5% | $261.60 | — | S&P500 EQL HLT | 46137V332 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 83,760 | $2,488 | 0.5% | $29.75 | — | FTSE JAPAN ETF | 35473P744 |
| FEZ | SPDR INDEX SHS FDS | 50,112 | $2,347 | 0.4% | $42.98 | — | EURO STOXX 50 | 78463X202 |
| GMF | SPDR INDEX SHS FDS | 16,783 | $2,258 | 0.4% | $127.30 | — | ASIA PACIF ETF | 78463X301 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,755 | $2,155 | 0.4% | $220.20 | +26.9% | DEL CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FDS | 15,522 | $2,154 | 0.4% | $139.21 | — | UTILITIES ETF | 92204A876 |
| AIA | ISHARES TR | 21,832 | $2,001 | 0.4% | $91.07 | — | ASIA 50 ETF | 464288430 |
| PXH | INVESCO EXCH TRADED FD TR II | 84,333 | $1,969 | 0.4% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| RXI | ISHARES TR | 11,366 | $1,948 | 0.4% | $155.57 | — | GLB CNS DISC ETF | 464288745 |
| EWU | ISHARES TR | 58,828 | $1,924 | 0.4% | $31.24 | — | MSCI UK ETF NEW | 46435G334 |
| EEMA | ISHARES INC | 19,612 | $1,814 | 0.3% | $89.34 | — | MSCI EM ASIA ETF | 464286426 |
| GOOGL | ALPHABET INC | 740 | $1,807 | 0.3% | $96.77 | +19.8% | CAP STK CL A | 02079K305 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 70,611 | $1,748 | 0.3% | $23.16 | — | FTSE UNTD KGDM | 35473P678 |
| IYK | ISHARES TR | 9,416 | $1,731 | 0.3% | $181.94 | — | U.S. CNSM GD ETF | 464287812 |
| VZ | VERIZON COMMUNICATIONS INC | 30,852 | $1,708 | 0.3% | $43.98 | -1.3% | COM | 92343V104 |
| META | FACEBOOK INC | 4,906 | $1,706 | 0.3% | $267.91 | +18.9% | CL A | 30303M102 |
| ACWX | ISHARES TR | 28,782 | $1,655 | 0.3% | $55.69 | — | MSCI SCWI EX US | 464288240 |
| EWC | ISHARES INC | 43,937 | $1,638 | 0.3% | $34.23 | — | MSCI CDA ETF | 464286509 |
| MSFT | MICROSOFT CORP | 6,037 | $1,636 | 0.3% | $216.27 | +13.2% | COM | 594918104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 47,897 | $1,596 | 0.3% | $30.86 | — | FRANKLN SWZLND | 35473P694 |
| ET | ENERGY TRANSFER L P | 147,104 | $1,564 | 0.3% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| EWL | ISHARES INC | 31,989 | $1,556 | 0.3% | $45.79 | — | MSCI SWITZERLAND | 464286749 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 50,965 | $1,499 | 0.3% | $27.61 | — | FRANKLIN ASIA | 35473P660 |
| IYJ | ISHARES TR | 13,015 | $1,446 | 0.3% | $111.10 | — | US INDUSTRIALS | 464287754 |
| — | ISHARES TR | 42,213 | $1,353 | 0.2% | $27.06 | — | MSCI CDA ETF | 46435G706 |
| KRE | SPDR SER TR | 20,285 | $1,329 | 0.2% | $58.42 | — | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 14,174 | $1,300 | 0.2% | $65.79 | +12.0% | COM NEW | 617446448 |
| IYM | ISHARES TR | 9,718 | $1,267 | 0.2% | $128.76 | — | U.S. BAS MTL ETF | 464287838 |
| JPM | JPMORGAN CHASE & CO | 8,083 | $1,257 | 0.2% | $125.02 | +11.8% | COM | 46625H100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 22,054 | $1,246 | 0.2% | $56.50 | — | BETABULDRS JAPAN | 46641Q217 |
| LEN | LENNAR CORP | 11,023 | $1,095 | 0.2% | $78.41 | +15.2% | CL A | 526057104 |
| EWA | ISHARES INC | 41,872 | $1,088 | 0.2% | $24.34 | — | MSCI AUST ETF | 464286103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 59,320 | $1,084 | 0.2% | $11.62 | — | NASDQ OIL GAS | 33738R845 |
| EFA | ISHARES TR | 12,906 | $1,018 | 0.2% | $78.88 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 24,534 | $1,012 | 0.2% | $30.73 | +19.0% | COM | 060505104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 30,949 | $982 | 0.2% | $30.85 | — | MLTFACTR UTILS | 47804J867 |
| ARGT | GLOBAL X FDS | 31,486 | $976 | 0.2% | $31.32 | — | GB MSCI AR ETF | 37950E259 |
| UNH | UNITEDHEALTH GROUP INC | 2,437 | $975 | 0.2% | $317.06 | +16.4% | COM | 91324P102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 26,872 | $974 | 0.2% | $29.13 | — | S&P500 EQL REL | 46137V290 |
| FISV | FISERV INC | 9,051 | $967 | 0.2% | $114.76 | +1.3% | COM | 337738108 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 31,592 | $965 | 0.2% | $29.12 | — | FTSE AUSTRALIA | 35473P843 |
| — | DBX ETF TR | 28,522 | $929 | 0.2% | $32.72 | — | XTRACK JAPAN JPX | 233051663 |
| ILF | ISHARES TR | 29,223 | $921 | 0.2% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| DIS | DISNEY WALT CO | 5,109 | $898 | 0.2% | $158.92 | +10.6% | COM | 254687106 |
| EWUS | ISHARES TR | 18,929 | $888 | 0.2% | $42.23 | — | MSCI UK SM ETF | 46429B416 |
| CMCSA | COMCAST CORP NEW | 15,251 | $870 | 0.2% | $44.57 | +10.1% | CL A | 20030N101 |
| WMT | WALMART INC | 6,003 | $847 | 0.2% | $45.24 | -3.2% | COM | 931142103 |
| WDAY | WORKDAY INC | 3,484 | $832 | 0.2% | $247.04 | -2.6% | CL A | 98138H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,367 | $829 | 0.2% | $23.07 | — | COM | 293792107 |
| IGSB | ISHARES | 4,248 | $815 | 0.2% | $191.85 | — | ISHS 1-5YR INVS | 464288646 |
| — | DCP MIDSTREAM LP | 26,492 | $813 | 0.2% | $22.42 | — | COM UT LTD PTN | 23311P100 |
| LNG | CHENIERE ENERGY INC | 9,109 | $790 | 0.1% | $68.37 | +19.0% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC | 42,489 | $775 | 0.1% | $9.94 | +38.1% | DEL COM | 49456B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,310 | $766 | 0.1% | $30.77 | — | COM UT REP LP | 86765K109 |
| FNCL | FIDELITY COVINGTON TRUST | 13,929 | $729 | 0.1% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| GS | GOLDMAN SACHS GROUP INC | 1,922 | $729 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| EPP | ISHARES INC | 13,709 | $709 | 0.1% | $50.33 | — | MSCI PAC JP ETF | 464286665 |
| FIS | FIDELITY NATL INFORMATION SV | 4,908 | $695 | 0.1% | $127.48 | +4.6% | COM | 31620M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,194 | $694 | 0.1% | $46.43 | — | COM UNIT RP LP | 559080106 |
| MINT | PIMCO ETF TR | 6,781 | $691 | 0.1% | $102.05 | — | ENTHAN SHRT MA AC | 72201R833 |
| IYE | ISHARES TR | 22,462 | $653 | 0.1% | $27.65 | — | U.S. ENERGY ETF | 464287796 |
| MPLX | MPLX LP | 21,859 | $647 | 0.1% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,891 | $588 | 0.1% | $114.10 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 2,993 | $581 | 0.1% | $153.13 | +17.2% | COM | 548661107 |
| ARKK | ARK ETF TR | 4,321 | $565 | 0.1% | $126.03 | — | INNOVATION ETF | 00214Q104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 21,766 | $564 | 0.1% | $23.43 | — | FTSE LATN AMRC | 35473P561 |
| DHR | DANAHER CORPORATION | 2,076 | $557 | 0.1% | $203.16 | +6.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,483 | $547 | 0.1% | $186.41 | +7.5% | COM | 907818108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,327 | $543 | 0.1% | $50.32 | — | MULTIFACTOR CO | 47804J305 |
| JNJ | JOHNSON & JOHNSON | 3,225 | $531 | 0.1% | $135.93 | +6.6% | COM | 478160104 |
| FSTA | FIDELITY COVINGTON TRUST | 10,915 | $465 | 0.1% | $40.68 | — | CONSMR STAPLES | 316092303 |
| AMT | AMERICAN TOWER CORP NEW | 1,706 | $461 | 0.1% | $192.28 | +15.1% | COM | 03027X100 |
| IEUR | ISHARES TR | 7,856 | $450 | 0.1% | $55.77 | — | CORE MSCI EURO | 46434V738 |
| — | LIBERTY MEDIA CORP DEL | 9,297 | $448 | 0.1% | $43.32 | — | COM SER C FRMLA | 531229854 |
| XOM | EXXON MOBIL CORP | 6,865 | $433 | 0.1% | $30.36 | +64.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,611 | $431 | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| IVV | ISHARES TR | 997 | $429 | 0.1% | $430.29 | — | CORE S&P500 ETF | 464287200 |
| ARKQ | ARK ETF TR | 4,901 | $423 | 0.1% | $77.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ACWI | ISHARES TR | 4,174 | $422 | 0.1% | $94.15 | — | MSCI ACWI ETF | 464288257 |
| DBEF | DBX ETF TR | 11,070 | $415 | 0.1% | $37.49 | — | XTRACK MSCI EAFE | 233051200 |
| V | VISA INC | 1,671 | $391 | 0.1% | $204.91 | +7.8% | COM CL A | 92826C839 |
| DBEU | DBX ETF TR | 11,459 | $391 | 0.1% | $31.07 | — | XTRACK INTL REAL | 233051853 |
| SAP | SAP SE | 2,599 | $365 | 0.1% | $122.85 | — | SPON ADR | 803054204 |
| — | LABORATORY CORP AMER HLDGS | 1,250 | $345 | 0.1% | $229.60 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 2,615 | $338 | 0.1% | $121.72 | +1.6% | COM | 143130102 |
| — | LINDE PLC | 1,145 | $331 | 0.1% | $278.03 | — | SHS | G5494J103 |
| IYR | ISHARES TR | 3,195 | $326 | 0.1% | $85.77 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 1,000 | $319 | 0.1% | $242.47 | +17.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 806 | $317 | 0.1% | $364.76 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 2,911 | $312 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| — | BARRICK GOLD CORPCOM | 12,000 | $310 | 0.1% | $23.83 | — | CORP COM | 067901108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 7,013 | $308 | 0.1% | $37.79 | — | UNIT KING ALPH | 33737J224 |
| FREL | FIDELITY COVINGTON TRUST | 10,072 | $307 | 0.1% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| T | AT&T INC | 10,494 | $302 | 0.1% | $15.38 | +10.5% | COM | 00206R102 |
| KLAC | KLA CORP | 926 | $300 | 0.1% | $285.88 | +6.7% | COM NEW | 482480100 |
| STT | STATE STR CORP | 3,612 | $297 | 0.1% | $66.07 | +9.6% | COM | 857477103 |
| SGI | TEMPUR SEALY INTL INC | 7,128 | $279 | 0.1% | $32.37 | +18.3% | COM | 88023U101 |
| ARKG | ARK ETF TR | 3,003 | $278 | 0.1% | $92.57 | — | GENOMIC REV ETF | 00214Q302 |
| EMN | EAST MANCHEM CO | 2,340 | $273 | 0.1% | $77.45 | +31.1% | COM | 277432100 |
| ADI | ANALOG DEVICES INC | 1,562 | $269 | 0.0% | $141.13 | +4.6% | COM | 032654105 |
| CL | COLGATE PALMO LIVE CO | 3,276 | $267 | 0.0% | $73.42 | +0.0% | COM | 194162103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 4,129 | $267 | 0.0% | $64.66 | — | BETABUILDERS CDA | 46641Q225 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $266 | 0.0% | $50.19 | — | INDLS PROD DUR | 33734X150 |
| ARKW | ARK ETF TR | 1,669 | $257 | 0.0% | $153.98 | — | NEXT GNRTN INTER | 00214Q401 |
| CAT | CATERPILLAR INC | 1,180 | $257 | 0.0% | $189.86 | +11.6% | COM | 149123101 |
| RIO | RIO TINTO PLC | 3,050 | $256 | 0.0% | $77.75 | — | SPONSORED ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 674 | $255 | 0.0% | $318.96 | +6.1% | COM | 539830109 |
| GOOG | ALPHABET INC | 100 | $251 | 0.0% | $83.74 | +41.3% | CAP STK CL | 02079K107 |
| WFC | WELLS FARGO CO NEW | 5,459 | $247 | 0.0% | $31.70 | +26.1% | COM | 949746101 |
| PEP | PEPSICO INC | 1,661 | $246 | 0.0% | $121.24 | +4.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,094 | $244 | 0.0% | $223.03 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 3,591 | $241 | 0.0% | $67.11 | — | CORE MSCI EMKT | 46434G103 |
| SYF | SYNCHRONY FINANCIAL | 4,924 | $239 | 0.0% | $41.04 | 0.0% | COM | 87165B103 |
| VTV | VANGUARD INDEX FDS | 1,700 | $234 | 0.0% | $118.79 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 487 | $232 | 0.0% | $41.65 | +1.0% | COM | 11135F101 |
| — | ALEXION PHARMACEUTICALS INC | 1,230 | $226 | 0.0% | $183.74 | — | COM | 015351109 |
| ARKF | ARK ETF TR | 4,097 | $222 | 0.0% | $54.19 | — | FINTECH INNOVA | 00214Q708 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,294 | $219 | 0.0% | $146.46 | 0.0% | COM | 02043Q107 |
| NFLX | NETFLIX INC | 409 | $216 | 0.0% | $50.84 | +0.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,528 | $206 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| MSCI | MSCI INC | 378 | $202 | 0.0% | $372.43 | +21.9% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 787 | $201 | 0.0% | $134.60 | +22.0% | COM | 882508104 |
| CI | CIGNA CORP | 847 | $201 | 0.0% | $179.43 | +28.0% | NEW COM | 125523100 |
| EXPE | EXPEDIA GROUP INC | 1,225 | $201 | 0.0% | $111.79 | +52.2% | COM NEW | 30212P303 |
| IAC | IAC INTERACTIVE CORP | 1,225 | $189 | 0.0% | $129.53 | 0.0% | NEW COM NEW | 44891N208 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $168 | 0.0% | $103.61 | +31.1% | COM | 59522J103 |
| ACN | ACCENTURE PLC IRELAND | 543 | $160 | 0.0% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 1,023 | $146 | 0.0% | $82.07 | -1.8% | COM | 92939U106 |
| — | BLACK ROCK INC | 145 | $127 | 0.0% | $744.83 | — | COM | 09247X101 |
| WLY | WILEY JOHN & SONS INC | 3,500 | $126 | 0.0% | $30.45 | +66.5% | CL A | 968223206 |
| PKG | PACKAGING CORP AMER | 857 | $116 | 0.0% | $107.80 | +16.0% | COM | 695156109 |
| PNC | PNC FINLS VCS GROUP INC | 596 | $115 | 0.0% | $106.49 | +49.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 906 | $113 | 0.0% | $95.08 | +15.2% | SHS | G5960L103 |
| BXP | BOSTON PROPERTIES INC | 975 | $112 | 0.0% | $68.58 | +28.2% | COM | 101121101 |
| CME | CME GROUP INC | 503 | $107 | 0.0% | $138.43 | +26.8% | COM | 12572Q105 |
| — | AEGON N V | 540 | $104 | 0.0% | $192.59 | — | NY REGISTRY SHS | 007924103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,400 | $104 | 0.0% | $26.56 | +31.7% | COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 282 | $103 | 0.0% | $323.35 | +12.0% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 726 | $102 | 0.0% | $105.23 | +19.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 440 | $97 | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 1,536 | $96 | 0.0% | $50.13 | +8.9% | CL A | 609207105 |
| — | CYRUS ONE INC | 1,327 | $95 | 0.0% | $73.10 | — | COM | 23283R100 |
| CSCO | CISCO SYS INC | 1,703 | $90 | 0.0% | $35.27 | +29.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 916 | $88 | 0.0% | $60.35 | +26.6% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 353 | $86 | 0.0% | $214.58 | +3.5% | COM | 075887109 |
| MCO | MOODYS CORP | 235 | $85 | 0.0% | $267.92 | +19.5% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 978 | $82 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,485 | $82 | 0.0% | $9.12 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 923 | $81 | 0.0% | $47.97 | +47.1% | COM | 718546104 |
| CB | CHUBB LIMITED | 493 | $78 | 0.0% | $130.07 | +19.4% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 2,040 | $76 | 0.0% | $19.45 | +87.8% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 1,578 | $69 | 0.0% | $16.89 | +64.4% | COM STK | 806857108 |
| — | HIS MARKIT LTD | 571 | $64 | 0.0% | $89.32 | — | SHS | G47567105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 722 | $63 | 0.0% | $63.12 | +35.8% | COM | 538034109 |
| O | REALTY INCOME CORP | 914 | $61 | 0.0% | $45.59 | +13.7% | COM | 756109104 |
| CVX | CHEVRON CORP | 560 | $59 | 0.0% | $65.02 | +33.9% | NEW COM | 166764100 |
| — | BLACK KNIGHT INC | 735 | $57 | 0.0% | $84.35 | — | COM | 09215C105 |
| COST | COSTCO WHSL CORP | 136 | $54 | 0.0% | $347.39 | +3.4% | NEW COM | 22160K105 |
| AMGN | AMGEN INC | 199 | $49 | 0.0% | $196.32 | +8.2% | COM | 031162100 |
| NKE | NIKE INC | 301 | $47 | 0.0% | $123.21 | +2.0% | CL B | 654106103 |
| TJX | TJX COS INC | 623 | $44 | 0.0% | $56.47 | +12.7% | NEW COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292 | $43 | 0.0% | $93.41 | +21.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 563 | $41 | 0.0% | $65.64 | +1.3% | COM | 65339F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,343 | $37 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| IR | INGERSOLL RAND INC | 699 | $34 | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| CCL | CARNIVAL CORP | 1,175 | $31 | 0.0% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| PII | POLARIS INC | 216 | $30 | 0.0% | $95.69 | +41.7% | COM | 731068102 |
| MMM | 3M CO | 131 | $26 | 0.0% | $117.52 | +19.5% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 67 | $22 | 0.0% | $226.70 | +16.0% | COM | 824348106 |
| TRIP | TRIP ADVISOR INC | 1,225 | $17 | 0.0% | $24.07 | +87.6% | COM | 896945201 |
| KGC | KINROSS GOLD CORP | 384 | $2 | 0.0% | $7.97 | -6.8% | COM | 496902404 |
| — | FRONTIER COMMUNICATIONS PARE | 493 | $0 | 0.0% | — | — | COM | 35909D109 |
| WTM | WHITE MTN SINS GROUP LTD | 500 | $0 | 0.0% | $1118.45 | +4.4% | COM | G9618E107 |
| VAC | MARRIOTT VACATIONS WORLD WIDE | 80 | $0 | 0.0% | $117.91 | +45.2% | COM | 57164Y107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 211 | $0 | 0.0% | $99.53 | — | S&P500 EGL UTL | 46137V274 |
| VOD | VODAFONE GROUP PLC NEW | 2,051 | $0 | 0.0% | $17.55 | — | SPONSORED ADR | 92857W308 |
| XPL | SOLITARIOZ INC CORP | 260 | $0 | 0.0% | $0.47 | +48.4% | COM | 8342EP107 |
| — | QURATE RETAIL INC | 808 | $0 | 0.0% | $12.38 | — | COM SER A | 74915M100 |