CIK: 0001845793 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $659,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 329,923 | $45,271 | 6.9% | $135.69 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 109,019 | $43,748 | 6.6% | $369.57 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 682,951 | $26,074 | 4.0% | $33.68 | — | FINANCIAL | 81369Y605 |
| VCR | VANGUARD WORLD FDS | 75,940 | $23,539 | 3.6% | $294.58 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 166,548 | $23,445 | 3.6% | $132.48 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FDS | 91,864 | $22,705 | 3.4% | $233.00 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 181,955 | $18,425 | 2.8% | $94.67 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 146,847 | $17,997 | 2.7% | $119.98 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 108,022 | $17,852 | 2.7% | $167.17 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 139,126 | $15,587 | 2.4% | $134.48 | +7.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 158,452 | $15,003 | 2.3% | $93.52 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 165,601 | $13,266 | 2.0% | $74.43 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FDS | 133,887 | $12,224 | 1.9% | $82.39 | — | FINANCIALS ETF | 92204A405 |
| IXP | ISHARES TR | 142,578 | $12,062 | 1.8% | $77.41 | — | GBL COMM SVC ETF | 464287275 |
| VDC | VANGUARD WORLD FDS | 74,286 | $12,016 | 1.8% | $174.41 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 65,008 | $11,990 | 1.8% | $184.76 | — | INDUSTRIAL ETF | 92204A603 |
| IYC | ISHARES TR | 144,882 | $11,201 | 1.7% | $75.04 | — | US CONSUM DISCRE | 464287580 |
| XLP | SELECT SECTOR SPDR TR | 159,759 | $11,043 | 1.7% | $68.20 | — | SBI CONS STPLS | 81369Y308 |
| IYH | ISHARES TR | 39,677 | $10,948 | 1.7% | $261.19 | — | US HLTHCARE ETF | 464287762 |
| ET | ENERGY TRANSFER L P | 147,104 | $10,542 | 1.6% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| GMF | SPDR INDEX SHS FDS | 76,766 | $9,525 | 1.4% | $124.78 | — | ASIA PACIF ETF | 78463X301 |
| — | JOHN HANCOCK EXCHANGE TRADED | 95,598 | $8,642 | 1.3% | $88.25 | — | MULTIFACTOR TE | 47804J602 |
| FTEC | FIDELITY COVINGTON TRUST | 67,782 | $8,041 | 1.2% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| KBWB | INVESCO EXCH TRADED FD TR II | 115,555 | $7,754 | 1.2% | $50.38 | — | KBW BK ETF | 46138E628 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 131,826 | $7,523 | 1.1% | $58.09 | — | BETABUILDERS EUR | 46641Q191 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 152,832 | $7,468 | 1.1% | $41.48 | — | RUSL 1000 DYNM | 46138J619 |
| EZU | ISHARES INC | 149,231 | $7,323 | 1.1% | $46.43 | — | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 27,060 | $5,787 | 0.9% | $313.09 | — | UNIT SER 1 | 46090E103 |
| PXH | INVESCO EXCH TRADED FD TR II | 84,333 | $5,577 | 0.8% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| VNQ | VANGUARD INDEX FDS | 54,882 | $5,529 | 0.8% | $94.05 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 68,262 | $5,408 | 0.8% | $76.96 | — | SBI MATERIALS | 81369Y100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 109,618 | $5,286 | 0.8% | $44.95 | — | MULTIFACTOR HE | 47804J503 |
| EXI | ISHARES TR | 44,840 | $5,269 | 0.8% | $106.73 | — | GLOB INDSTRL ETF | 464288729 |
| CRM | SALESFORCE COM INC | 18,044 | $4,894 | 0.7% | $250.91 | 0.0% | COM | 79466L302 |
| IYJ | ISHARES TR | 45,285 | $4,853 | 0.7% | $108.30 | — | US INDUSTRIALS | 464287754 |
| FEZ | SPDR INDEX SHS FDS | 105,584 | $4,782 | 0.7% | $44.19 | — | EURO STOXX 50 | 78463X202 |
| XLRE | SELECT SECTOR SPDR TR | 99,750 | $4,564 | 0.7% | $40.39 | — | RL EST SEL SEC | 81369Y860 |
| IDU | ISHARES TR | 50,614 | $3,995 | 0.6% | $78.66 | — | U.S. UTILITS ETF | 464287697 |
| — | DCP MIDSTREAM LP | 26,492 | $3,986 | 0.6% | $22.42 | — | COM UT LTD PTN | 23311P100 |
| OIH | VANECK VECTORS ETF TR | 83,799 | $3,893 | 0.6% | $176.95 | — | OIL SVCS ETF | 92189H607 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 24,375 | $3,755 | 0.6% | $152.03 | — | S&P500 EQL STP | 46137V373 |
| AMZN | AMAZON COM INC | 1,499 | $3,742 | 0.6% | $161.87 | +6.6% | COM | 023135106 |
| VAW | VANGUARD WORLD FDS | 21,302 | $3,690 | 0.6% | $164.87 | — | MATERIALS ETF | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 58,865 | $3,689 | 0.6% | $62.92 | — | SBI INT-UTILS | 81369Y886 |
| IYF | ISHARES TR | 43,791 | $3,615 | 0.5% | $76.26 | — | U.S. FINLS ETF | 464287788 |
| VDE | VANGUARD WORLD FDS | 53,326 | $3,541 | 0.5% | $61.36 | — | ENERGY ETF | 92204A306 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 58,946 | $3,462 | 0.5% | $57.90 | — | BETABULDRS JAPAN | 46641Q217 |
| AAXJ | ISHARES TR | 40,405 | $3,432 | 0.5% | $91.97 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 48,625 | $3,416 | 0.5% | $68.45 | — | MSCI JPN ETF NEW | 46434G822 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 54,761 | $3,361 | 0.5% | $59.77 | — | S&P500 EQL FIN | 46137V340 |
| XLE | SELECT SECTOR SPDR TR | 63,346 | $3,300 | 0.5% | $45.89 | — | ENERGY | 81369Y506 |
| ARGT | GLOBAL X FDS | 31,486 | $3,272 | 0.5% | $31.32 | — | GB MSCI AR ETF | 37950E259 |
| SPY | SPDR S&P 500 ETF TR | 20,410 | $3,003 | 0.5% | $381.37 | — | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 110,073 | $2,955 | 0.4% | $26.85 | — | GLOBAL ENERG ETF | 464287341 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 112,173 | $2,750 | 0.4% | $23.66 | — | FTSE UNTD KGDM | 35473P678 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,939 | $2,666 | 0.4% | $261.60 | — | S&P500 EQL HLT | 46137V332 |
| EWU | ISHARES TR | 68,170 | $2,552 | 0.4% | $32.09 | — | MSCI UK ETF NEW | 46435G334 |
| KMI | KINDER MORGAN INC | 42,488 | $2,521 | 0.4% | $9.94 | +33.5% | DEL COM | 49456B101 |
| IYM | ISHARES TR | 18,654 | $2,324 | 0.4% | $126.76 | — | U.S. BAS MTL ETF | 464287838 |
| VPU | VANGUARD WORLD FDS | 16,192 | $2,253 | 0.3% | $139.20 | — | UTILITIES ETF | 92204A876 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,367 | $2,227 | 0.3% | $23.07 | — | COM | 293792107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 67,414 | $2,165 | 0.3% | $31.22 | — | FRANKLN SWZLND | 35473P694 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 69,319 | $2,141 | 0.3% | $29.75 | — | FTSE JAPAN ETF | 35473P744 |
| MPLX | MPLX LP | 21,859 | $2,063 | 0.3% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| IYK | ISHARES TR | 11,308 | $2,031 | 0.3% | $181.55 | — | US CONSM STAPLES | 464287812 |
| META | FACEBOOK INC | 5,615 | $1,906 | 0.3% | $279.24 | +28.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 789 | $1,861 | 0.3% | $99.15 | +36.2% | CAP STK CL A | 02079K305 |
| RXI | ISHARES TR | 11,242 | $1,855 | 0.3% | $155.57 | — | GLB CNS DISC ETF | 464288745 |
| T | AT&T INC | 10,494 | $1,729 | 0.3% | $15.38 | +4.5% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,901 | $1,699 | 0.3% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 30,852 | $1,649 | 0.3% | $43.98 | -3.8% | COM | 92343V104 |
| EWL | ISHARES INC | 34,464 | $1,605 | 0.2% | $45.85 | — | MSCI SWITZERLAND | 464286749 |
| LOW | LOWES COS INC | 8,498 | $1,599 | 0.2% | $172.85 | +6.2% | COM | 548661107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,736 | $1,570 | 0.2% | $111.49 | — | HLTH CARE ALPH | 33734X143 |
| EWC | ISHARES INC | 43,033 | $1,562 | 0.2% | $34.23 | — | MSCI CDA ETF | 464286509 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 24,746 | $1,558 | 0.2% | $63.24 | — | BETABUILDERS CDA | 46641Q225 |
| EEMA | ISHARES INC | 17,307 | $1,461 | 0.2% | $89.34 | — | MSCI EM ASIA ETF | 464286426 |
| ACWX | ISHARES TR | 28,782 | $1,448 | 0.2% | $55.69 | — | MSCI SCWI EX US | 464288240 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,310 | $1,427 | 0.2% | $30.77 | — | COM UT REP LP | 86765K109 |
| MS | MORGAN STANLEY | 14,472 | $1,408 | 0.2% | $66.20 | +29.5% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 7,120 | $1,397 | 0.2% | $226.07 | +24.2% | COM | 594918104 |
| EWA | ISHARES INC | 55,858 | $1,386 | 0.2% | $24.46 | — | MSCI AUST ETF | 464286103 |
| JPM | JPMORGAN CHASE & CO | 8,794 | $1,385 | 0.2% | $126.26 | +11.1% | COM | 46625H100 |
| ARKK | ARK ETF TR | 12,452 | $1,376 | 0.2% | $115.89 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,935 | $1,351 | 0.2% | $237.84 | +18.1% | DEL CL B NEW | 084670702 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 50,321 | $1,344 | 0.2% | $27.61 | — | FRANKLIN ASIA | 35473P660 |
| — | ISHARES TR | 42,116 | $1,337 | 0.2% | $27.06 | — | MSCI CDA ETF | 46435G706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,416 | $1,273 | 0.2% | $288.27 | — | S&P500 EQL TEC | 46137V282 |
| IYE | ISHARES TR | 43,721 | $1,236 | 0.2% | $27.95 | — | U.S. ENERGY ETF | 464287796 |
| KRE | SPDR SER TR | 20,285 | $1,158 | 0.2% | $58.42 | — | S&P REGL BKG | 78464A698 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 59,320 | $1,128 | 0.2% | $11.62 | — | NASDQ OIL GAS | 33738R845 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,194 | $1,101 | 0.2% | $46.43 | — | COM UNIT RP LP | 559080106 |
| BAC | BK OF AMERICA CORP | 25,596 | $1,087 | 0.2% | $30.95 | +16.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 16,610 | $1,080 | 0.2% | $45.13 | +13.9% | CL A | 20030N101 |
| ILF | ISHARES TR | 39,915 | $1,059 | 0.2% | $29.40 | — | LATN AMER 40 ETF | 464287390 |
| LEN | LENNAR CORP | 11,158 | $1,045 | 0.2% | $78.58 | +18.1% | CL A | 526057104 |
| EWUS | ISHARES TR | 22,225 | $1,037 | 0.2% | $42.89 | — | MSCI UK SM ETF | 46429B416 |
| EFA | ISHARES TR | 13,071 | $1,020 | 0.2% | $78.87 | — | MSCI EAFE ETF | 464287465 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 26,872 | $989 | 0.2% | $29.13 | — | S&P500 EQL REL | 46137V290 |
| — | DBX ETF TR | 29,142 | $988 | 0.1% | $32.75 | — | XTRACK JAPAN JPX | 233051663 |
| — | JOHN HANCOCK EXCHANGE TRADED | 30,796 | $985 | 0.1% | $30.85 | — | MLTFACTR UTILS | 47804J867 |
| DIS | DISNEY WALT CO | 5,316 | $966 | 0.1% | $159.51 | +9.2% | COM | 254687106 |
| FISV | FISERV INC | 8,423 | $914 | 0.1% | $114.76 | -2.6% | COM | 337738108 |
| EPP | ISHARES INC | 13,709 | $900 | 0.1% | $50.33 | — | MSCI PAC JP ETF | 464286665 |
| LNG | CHENIERE ENERGY INC | 9,124 | $891 | 0.1% | $68.37 | +28.0% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 3,489 | $872 | 0.1% | $247.04 | +0.2% | CL A | 98138H101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,635 | $867 | 0.1% | $100.38 | — | S&P500 EQL UTL | 46137V274 |
| UNH | UNITEDHEALTH GROUP INC | 2,705 | $819 | 0.1% | $323.77 | +18.9% | COM | 91324P102 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 14,411 | $781 | 0.1% | $54.19 | — | BETABUILDERS DEV | 46641Q233 |
| GS | GOLDMAN SACHS GROUP INC | 1,989 | $752 | 0.1% | $279.36 | +25.3% | COM | 38141G104 |
| FNCL | FIDELITY COVINGTON TRUST | 13,929 | $748 | 0.1% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| VUG | VANGUARD INDEX FDS | 2,555 | $741 | 0.1% | $290.02 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMO LIVE CO | 3,276 | $727 | 0.1% | $73.42 | -2.4% | COM | 194162103 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 24,588 | $719 | 0.1% | $29.12 | — | FTSE AUSTRALIA | 35473P843 |
| MA | MASTERCARD INCORPORATED | 2,207 | $714 | 0.1% | $350.73 | +1.1% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,908 | $708 | 0.1% | $127.48 | -5.3% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 4,413 | $699 | 0.1% | $139.79 | +7.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 2,273 | $692 | 0.1% | $208.68 | +27.9% | COM | 235851102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,663 | $658 | 0.1% | $50.63 | — | MULTIFACTOR CO | 47804J305 |
| — | BARRICK GOLD CORP | 12,000 | $633 | 0.1% | $23.83 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,891 | $546 | 0.1% | $114.10 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,267 | $546 | 0.1% | $430.43 | — | CORE S&P500 ETF | 464287200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,894 | $537 | 0.1% | $45.15 | — | S&P500 EQL ENR | 46137V365 |
| V | VISA INC | 2,397 | $534 | 0.1% | $211.60 | +7.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,864 | $495 | 0.1% | $197.06 | +26.2% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,432 | $486 | 0.1% | $273.13 | +7.8% | COM | 437076102 |
| — | LIBERTY MEDIA CORP DEL | 9,450 | $486 | 0.1% | $43.45 | — | COM SER C FRMLA | 531229854 |
| UNP | UNION PAC CORP | 2,764 | $481 | 0.1% | $187.31 | +4.2% | COM | 907818108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 21,319 | $470 | 0.1% | $23.43 | — | FTSE LATN AMRC | 35473P561 |
| FSTA | FIDELITY COVINGTON TRUST | 10,915 | $457 | 0.1% | $40.68 | — | CONSMR STAPLES | 316092303 |
| PAYX | PAYCHEX INC | 4,051 | $456 | 0.1% | $91.38 | +8.7% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 1,128 | $445 | 0.1% | $373.25 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 2,622 | $439 | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| USRT | ISHARES TR | 7,349 | $431 | 0.1% | $58.65 | — | CRE U S REIT ETF | 464288521 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,616 | $431 | 0.1% | $65.15 | — | SWITZLND ALPHA | 33737J232 |
| EWZ | ISHARES INC | 13,039 | $419 | 0.1% | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| DBEF | DBX ETF TR | 11,070 | $418 | 0.1% | $37.49 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD INDEX FDS | 1,492 | $418 | 0.1% | $280.16 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 5,200 | $412 | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| ABNB | AIRBNB INC | 2,334 | $392 | 0.1% | $152.75 | 0.0% | COM CL A | 009066101 |
| IJJ | ISHARES TR | 3,700 | $381 | 0.1% | $102.97 | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 3,666 | $375 | 0.1% | $87.89 | — | U.S. REAL ES ETF | 464287739 |
| KMX | CARMAX INC | 2,881 | $369 | 0.1% | $122.77 | +8.4% | COM | 143130102 |
| WLY | WILEY JOHN & SONS INC | 3,500 | $367 | 0.1% | $30.45 | +61.3% | CL A | 968223206 |
| XOM | EXXON MOBIL CORP | 6,865 | $366 | 0.1% | $30.36 | +59.6% | COM | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,485 | $360 | 0.1% | $9.12 | — | UNIT LTD PARTN | 726503105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 19,706 | $356 | 0.1% | $18.07 | — | LATIN AMER ALP | 33737J125 |
| SAP | SAP SE | 2,634 | $356 | 0.1% | $123.01 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 6,205 | $351 | 0.1% | $45.40 | +8.4% | COM | 17275R102 |
| ARKQ | ARK ETF TR | 4,487 | $350 | 0.1% | $77.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MINT | PIMCO ETF TR | 6,781 | $342 | 0.1% | $102.05 | — | ENTHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 3,395 | $339 | 0.1% | $70.82 | +1.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 220 | $334 | 0.1% | $112.70 | +21.4% | CAP STK CL C | 02079K107 |
| SGI | TEMPUR SEALY INTL INC | 7,128 | $331 | 0.1% | $32.37 | +35.0% | COM | 88023U101 |
| VTV | VANGUARD INDEX FDS | 2,323 | $315 | 0.0% | $123.30 | — | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 933 | $312 | 0.0% | $285.88 | +11.5% | COM NEW | 482480100 |
| STT | STATE STR CORP | 3,619 | $307 | 0.0% | $66.07 | +13.7% | COM | 857477103 |
| FREL | FIDELITY COVINGTON TRUST | 10,072 | $306 | 0.0% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| CME | CME GROUP INC | 503 | $305 | 0.0% | $138.43 | +22.2% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 1,800 | $305 | 0.0% | $169.44 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 674 | $302 | 0.0% | $318.96 | +0.6% | COM | 539830109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 7,013 | $295 | 0.0% | $37.79 | — | UNIT KING ALPH | 33737J224 |
| CAT | CATERPILLAR INC | 1,478 | $284 | 0.0% | $190.31 | +0.9% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 2,145 | $284 | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,659 | $278 | 0.0% | $141.95 | +9.4% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 1,240 | $275 | 0.0% | $222.89 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 562 | $273 | 0.0% | $42.03 | +5.8% | COM | 11135F101 |
| — | LINDE PLC | 1,230 | $271 | 0.0% | $274.04 | — | SHS | G5494J103 |
| CI | CIGNA CORP | 847 | $265 | 0.0% | $179.43 | +11.9% | NEW COM | 125523100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $258 | 0.0% | $50.19 | — | INDLS PROD DUR | 33734X150 |
| WFC | WELLS FARGO CO NEW | 5,476 | $254 | 0.0% | $31.70 | +31.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,806 | $252 | 0.0% | $121.72 | +4.6% | COM | 742718109 |
| DBEU | DBX ETF TR | 11,459 | $248 | 0.0% | $31.07 | — | XTRACK INTL REAL | 233051853 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,304 | $246 | 0.0% | $146.46 | +28.1% | COM | 02043Q107 |
| SYF | SYNCHRONY FINANCIAL | 4,924 | $241 | 0.0% | $41.04 | +7.1% | COM | 87165B103 |
| AIA | ISHARES TR | 3,069 | $240 | 0.0% | $91.07 | — | ASIA 50 ETF | 464288430 |
| VO | VANGUARD INDEX FDS | 996 | $236 | 0.0% | $236.95 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 302 | $234 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,128 | $227 | 0.0% | $201.24 | — | LARGE CAP ETF | 922908637 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,604 | $224 | 0.0% | $48.65 | — | S&P500 QUALITY | 46137V241 |
| TGT | TARGET CORP | 971 | $222 | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,414 | $219 | 0.0% | $184.99 | +5.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 612 | $218 | 0.0% | $402.48 | +3.9% | COM | 22160K105 |
| EMN | EAST MANCHEM CO | 2,340 | $216 | 0.0% | $77.45 | +21.1% | COM | 277432100 |
| NVDA | NVIDIA CORPORATION | 1,012 | $210 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 6,247 | $209 | 0.0% | $33.46 | — | ISHARES NEW | 464285204 |
| IEUR | ISHARES TR | 3,716 | $208 | 0.0% | $55.77 | — | CORE MSCI EURO | 46434V738 |
| ARKG | ARK ETF TR | 2,765 | $207 | 0.0% | $92.57 | — | GENOMIC REV ETF | 00214Q302 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,810 | $205 | 0.0% | $113.26 | — | CL A | 512816109 |
| IVW | ISHARES TR | 2,743 | $203 | 0.0% | $74.01 | — | S&P 500 GRWT ETF | 464287309 |
| RIO | RIO TINTO PLC | 3,012 | $201 | 0.0% | $77.75 | — | SPONSORED ADR | 767204100 |
| EXPE | EXPEDIA GROUP INC | 1,225 | $200 | 0.0% | $111.79 | +37.2% | COM NEW | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $186 | 0.0% | $103.61 | +55.4% | COM | 59522J103 |
| PEP | PEPSICO INC | 1,661 | $180 | 0.0% | $121.24 | +11.3% | COM | 713448108 |
| WMT | WALMART INC | 6,003 | $170 | 0.0% | $45.24 | +0.5% | COM | 931142103 |
| IAC | IAC INTERACTIVE CORP | 1,225 | $159 | 0.0% | $129.53 | -14.9% | NEW COM NEW | 44891N208 |
| PKG | PACKAGING CORP AMER | 857 | $124 | 0.0% | $107.80 | +15.7% | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 722 | $107 | 0.0% | $63.12 | +33.4% | COM | 538034109 |
| PNC | PNC FINLS VCS GROUP INC | 596 | $105 | 0.0% | $106.49 | +51.0% | COM | 693475105 |
| — | CYRUS ONE INC | 1,327 | $95 | 0.0% | $73.10 | — | COM | 23283R100 |
| ACWI | ISHARES TR | 4,174 | $83 | 0.0% | $94.15 | — | MSCI ACWI ETF | 464288257 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,400 | $80 | 0.0% | $26.56 | +34.9% | COM | 31620R303 |
| PM | PHILIP MORRIS INTL INC | 915 | $73 | 0.0% | $60.35 | +34.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 1,578 | $68 | 0.0% | $16.89 | +53.9% | COM STK | 806857108 |
| TRIP | TRIP ADVISOR INC | 1,225 | $64 | 0.0% | $24.07 | +49.0% | COM | 896945201 |
| PSX | PHILLIPS 66 | 923 | $63 | 0.0% | $47.97 | +27.6% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 978 | $63 | 0.0% | $55.22 | +31.3% | COM | 126650100 |
| — | AEGON N V | 540 | $53 | 0.0% | $192.59 | — | NY REGISTRY SHS | 007924103 |
| CCL | CARNIVAL CORP | 1,175 | $53 | 0.0% | $17.78 | +30.8% | UNIT 99/99/9999 | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,343 | $50 | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| — | FRONTIER COMMUNICATIONS PARE | 493 | $50 | 0.0% | — | — | COM | 35909D109 |
| ACN | ACCENTURE PLC IRELAND | 543 | $48 | 0.0% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 301 | $43 | 0.0% | $123.21 | +23.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 199 | $42 | 0.0% | $196.32 | +2.0% | COM | 031162100 |
| IGSB | ISHARES | 4,248 | $40 | 0.0% | $191.85 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACH | 292 | $40 | 0.0% | $93.41 | +20.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 1,536 | $39 | 0.0% | $50.13 | +10.6% | CL A | 609207105 |
| CB | CHUBB LIMITED | 493 | $38 | 0.0% | $130.07 | +26.9% | COM | H1467J104 |
| WTM | WHITE MTN SINS GROUP LTD | 500 | $36 | 0.0% | $1118.45 | -0.1% | COM | G9618E107 |
| TXN | TEXAS INSTRS INC | 787 | $33 | 0.0% | $134.60 | +24.8% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 726 | $32 | 0.0% | $105.23 | +34.6% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 906 | $31 | 0.0% | $95.08 | +19.3% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 2,040 | $31 | 0.0% | $19.45 | +70.1% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 1,023 | $30 | 0.0% | $82.07 | -1.5% | COM | 92939U106 |
| — | BLACK ROCK INC | 145 | $29 | 0.0% | $744.83 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 353 | $28 | 0.0% | $214.58 | +6.3% | COM | 075887109 |
| O | REALTY INCOME CORP | 914 | $28 | 0.0% | $45.59 | +18.0% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 699 | $28 | 0.0% | $41.17 | +23.0% | COM | 45687V106 |
| — | QURATE RETAIL INC | 808 | $27 | 0.0% | $12.38 | — | COM SER A | 74915M100 |
| CVX | CHEVRON CORP | 560 | $26 | 0.0% | $65.02 | +28.1% | NEW COM | 166764100 |
| KGC | KINROSS GOLD CORP | 384 | $22 | 0.0% | $7.97 | -24.9% | COM | 496902404 |
| VOD | VODAFONE GROUP PLC NEW | 2,051 | $19 | 0.0% | $17.55 | — | SPONSORED ADR | 92857W308 |
| MSCI | MSCI INC | 378 | $18 | 0.0% | $372.43 | +56.6% | COM | 55354G100 |
| — | LABORATORY CORP AMER HLDGS | 1,250 | $18 | 0.0% | $229.60 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC | 623 | $17 | 0.0% | $56.47 | +15.9% | NEW COM | 872540109 |
| BXP | BOSTON PROPERTIES INC | 975 | $16 | 0.0% | $68.58 | +31.6% | COM | 101121101 |
| NFLX | NETFLIX INC | 409 | $10 | 0.0% | $50.84 | +8.2% | COM | 64110L106 |
| — | HIS MARKIT LTD | 571 | $8 | 0.0% | $89.32 | — | SHS | G47567105 |
| — | BLACK KNIGHT INC | 735 | $7 | 0.0% | $84.35 | — | COM | 09215C105 |
| MMM | 3M CO | 131 | $6 | 0.0% | $117.52 | +16.9% | COM | 88579Y101 |
| PII | POLARIS INC | 216 | $5 | 0.0% | $95.69 | +32.8% | COM | 731068102 |
| VAC | MARRIOTT VACATIONS WORLD WIDE | 80 | $5 | 0.0% | $117.91 | +28.5% | COM | 57164Y107 |
| MCO | MOODYS CORP | 235 | $3 | 0.0% | $267.92 | +35.6% | COM | 615369105 |
| XPL | SOLITARIOZ INC CORP | 260 | $3 | 0.0% | $0.47 | +21.5% | COM | 8342EP107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $1 | 0.0% | $330761.80 | +27.8% | DEL CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 67 | $1 | 0.0% | $226.70 | +24.1% | COM | 824348106 |