Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 1,100,463 | $41.81M | 7.8% | $37.99 | $41.28 | -7.2% | US QUALITY | 97717X669 |
| BIL | SPDR SER TR | 281,473 | $22.92M | 4.3% | $81.44 * | $91.48 | -0.0% | BLOOMBERG | 78468R663 |
| VCSH | VANGUARD SHORT TERM CORP | 197,673 | $15.38M | 2.9% | $77.83 | $80.02 | -2.6% | ETF | 92206C409 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 297,559 | $13.34M | 2.5% | $44.82 | $48.60 | -7.7% | SHS | 33738D408 |
| NEAR | ISHARES | 253,901 | $12.66M | 2.4% | $49.87 | $50.19 | -0.7% | SHORT MATURITY BOND | 46431W507 |
| FPE | FIRST TRUST PFD SEC AND INCOME | 701,018 | $12.51M | 2.3% | $17.84 | $18.57 | -3.4% | SHS | 33739E108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 124,357 | $12.06M | 2.3% | $96.97 | $78.00 | +25.6% | ETF | 921908844 |
| IGSB | ISHARES | 207,338 | $10.71M | 2.0% | $51.63 | $51.56 | +0.2% | SH TR CRPORT ETF | 464288646 |
| DDWM | WISDOMTREE TR | 393,959 | $10.25M | 1.9% | $26.01 | $27.70 | -6.4% | CURRNCY INT EQ | 97717X263 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 129,977 | $10.05M | 1.9% | $77.32 | $72.87 | +7.0% | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,853 | $9.872M | 1.9% | $202.08 | $155.34 | +31.4% | CL B NEW | 084670702 |
| EUDG | WISDOMTREE TR | 431,236 | $9.575M | 1.8% | $22.20 | $26.58 | -16.2% | EURO QTLY DIV GR | 97717X610 |
| D | DOMINION RESOURCES | 127,905 | $9.37M | 1.8% | $73.26 * | $47.78 | +9.8% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 290,805 | $8.989M | 1.7% | $30.91 * | $24.18 | -19.0% | COM | 29250N105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 311,399 | $8.436M | 1.6% | $27.09 | $28.56 | -4.6% | SHS | 336917109 |
| INTC | INTEL CORP | 178,233 | $8.332M | 1.6% | $46.75 * | $37.32 | +8.2% | COM | 458140100 |
| CVS | CVS CAREMARK CORPORATION | 124,693 | $8.129M | 1.5% | $65.19 * | $58.28 | -10.4% | COM | 126650100 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 157,689 | $8.041M | 1.5% | $50.99 | $52.12 | -2.0% | SHS | 33739Q200 |
| VTR | VENTAS INC | 123,893 | $7.354M | 1.4% | $59.36 * | $37.41 | +18.4% | COM | 92276F100 |
| PG | PROCTER GAMBLE CO | 80,140 | $7.307M | 1.4% | $91.18 * | $59.04 | +30.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE | 72,352 | $6.984M | 1.3% | $96.53 * | $61.62 | +20.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 121,636 | $6.723M | 1.3% | $55.27 * | $27.01 | +41.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 51,693 | $6.579M | 1.2% | $127.27 * | $69.93 | +51.6% | COM | 478160104 |
| DUK | DUKE ENERGY HOLDINGS CORP | 73,980 | $6.371M | 1.2% | $86.12 * | $47.41 | +37.4% | COM | 26441C204 |
| XOM | EXXON MOBIL CORPORATION | 92,626 | $6.314M | 1.2% | $68.17 * | $55.98 | -12.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 147,093 | $6.291M | 1.2% | $42.77 * | $30.43 | +14.9% | COM | 17275R102 |
| PFE | PFIZER INC | 140,194 | $6.023M | 1.1% | $42.96 * | $21.93 | +37.1% | COM | 717081103 |
| PFF | ISHARES | 177,677 | $6.023M | 1.1% | $33.90 | $35.83 | -4.5% | U.S. PFD STK ETF | 464288687 |
| KO | COCA COLA CO COM | 127,269 | $6.007M | 1.1% | $47.20 * | $29.18 | +30.8% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 130,616 | $5.98M | 1.1% | $45.78 * | $36.86 | +3.0% | COM | 949746101 |
| AMGN | AMGEN INC | 30,546 | $5.826M | 1.1% | $190.73 * | $126.90 | +23.8% | COM | 031162100 |
| FTSL | FIRST TRUST IV SR LN FND | 122,805 | $5.58M | 1.0% | $45.44 | $48.39 | -5.9% | SHS | 33738D309 |
| SO | SOUTHERN CO | 121,881 | $5.357M | 1.0% | $43.95 * | $26.92 | +23.8% | COM | 842587107 |
| WMT | WAL-MART STORES INC | 55,755 | $5.137M | 1.0% | $92.14 * | $25.62 | +9.1% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 51,607 | $4.929M | 0.9% | $95.51 * | $66.28 | +18.4% | COM | 372460105 |
| GIS | GENERAL MILLS INC | 124,697 | $4.833M | 0.9% | $38.76 * | $36.26 | -16.1% | COM | 370334104 |
| WM | WASTE MANAGEMENT INC | 53,034 | $4.664M | 0.9% | $87.94 * | $74.90 | +5.8% | COM | 94106L109 |
| LAMR | LAMAR ADVERTISING CO | 64,720 | $4.471M | 0.8% | $69.08 | $67.32 | — | COM | 512816109 |
| BUD | ANHEUSER BUSCH | 65,865 | $4.339M | 0.8% | $65.88 | $94.77 | -30.6% | COM | 03524A108 |
| — | MORGANSTANLEY PFD A | 228,026 | $4.278M | 0.8% | $18.76 | $23.18 | — | COM | 61747S504 |
| ETN | EATON CORP PLC | 62,494 | $4.265M | 0.8% | $68.25 * | $66.26 | -9.9% | COM | G29183103 |
| DOL | WISDOMTREE TR | 97,499 | $4.155M | 0.8% | $42.62 | $50.57 | -15.9% | INTL LRGCAP DV | 97717W794 |
| SNY | SANOFI | 94,025 | $4.038M | 0.8% | $42.95 | $49.37 | -12.1% | ADR | 80105N105 |
| O | REALTY INCOME CORPORATION | 62,582 | $3.965M | 0.7% | $63.36 * | $37.05 | +17.9% | COM | 756109104 |
| IVV | ISHARES | 15,222 | $3.795M | 0.7% | $249.31 | $267.99 | -6.1% | CORE S&P ETF | 464287200 |
| JPM | JP MORGAN CHASE & CO | 37,467 | $3.628M | 0.7% | $96.83 * | $82.27 | -2.5% | COM | 46625H100 |
| AAPL | APPLE INC | 21,907 | $3.423M | 0.6% | $156.25 * | $31.62 | +18.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,542 | $3.267M | 0.6% | $100.39 * | $37.78 | +151.5% | COM | 594918104 |
| BK | BANK OF NEW YORK MELLON | 69,238 | $3.23M | 0.6% | $46.65 * | $35.79 | +7.6% | COM | 064058100 |
| BMY | BROOKFIELD ASSET MGMT INC | 84,732 | $3.219M | 0.6% | $37.99 * | $42.92 | -7.6% | COM | 110122108 |
| RGLD | ROYAL GOLD INC | 37,854 | $3.144M | 0.6% | $83.06 * | $51.67 | +65.8% | COM | 780287108 |
| DWM | WISDOMTREE TR | 67,323 | $3.131M | 0.6% | $46.51 | $55.27 | -15.7% | INTL EQUITY | 97717W703 |
| DLS | WISDOMTREE TR | 51,684 | $3.111M | 0.6% | $60.19 | $74.88 | -19.4% | INTL SMALLCAP | 97717W760 |
| FLOT | ISHARES | 60,552 | $3.049M | 0.6% | $50.35 | $50.84 | -0.9% | FLOATING RATE BOND | 46429B655 |
| AIVL | WISDOMTREE TR | 38,896 | $2.978M | 0.6% | $76.56 | $88.21 | -12.7% | US DIVID EX FNCL | 97717W406 |
| DES | WISDOMTREE TR | 118,544 | $2.897M | 0.5% | $24.44 | $26.48 | -7.4% | SMALLCAP DIVID | 97717W604 |
| CMP | COMPASS MINERALS INT | 68,375 | $2.813M | 0.5% | $41.14 * | $53.91 | -35.4% | COM | 20451N101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 64,165 | $2.795M | 0.5% | $43.56 * | $32.91 | +2.3% | COM | 74251V102 |
| EMMF | WISDOMTREE TR | 68,968 | $2.773M | 0.5% | $40.21 * | $23.28 | -2.2% | EM MKT HIGH FD | 97717Y782 |
| ORCL | ORACLE CORP | 60,304 | $2.703M | 0.5% | $44.82 * | $35.04 | +16.1% | COM | 68389X105 |
| — | HANESBRAND INC | 221,618 | $2.702M | 0.5% | $12.19 | $24.14 | — | COM | 410345102 |
| IWD | ISHARES | 24,458 | $2.692M | 0.5% | $110.07 | $117.74 | -5.7% | RUSSELL 1000 VALUE ETF | 464287598 |
| NSRGY | NESTLE S A SPON ADR | 33,047 | $2.668M | 0.5% | $80.73 | $72.51 | +11.7% | REPSTG REG SH | 641069406 |
| L | LOEWS CORP | 57,289 | $2.573M | 0.5% | $44.91 | $47.26 | -6.5% | COM | 540424108 |
| LOW | LOWES COS INC | 27,032 | $2.483M | 0.5% | $91.85 * | $51.88 | +56.5% | COM | 548661107 |
| DIS | WALT DISNEY CO | 23,004 | $2.468M | 0.5% | $107.29 | $98.34 | +7.6% | COM | 254687106 |
| — | UNILEVER PLC | 45,504 | $2.367M | 0.4% | $52.02 | $43.98 | — | SPON ADR | 904767704 |
| IEFA | ISHARES | 42,242 | $2.315M | 0.4% | $54.80 | $67.13 | -18.1% | CORE MSCI EAFE ETF | 46432F842 |
| NVS | NOVARTIS AG | 27,141 | $2.314M | 0.4% | $85.26 | $77.49 | +10.7% | SPONSORED ADR | 66987V109 |
| IJH | ISHARES | 13,728 | $2.256M | 0.4% | $164.34 * | $37.29 | -10.9% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COMPANIES INC | 51,183 | $2.242M | 0.4% | $43.80 * | $38.67 | +5.3% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 30,372 | $2.216M | 0.4% | $72.96 * | $14.61 | +28.8% | COM | 084423102 |
| CVX | CHEVRON CORP | 18,541 | $2.014M | 0.4% | $108.62 * | $81.10 | -1.4% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 34,087 | $1.903M | 0.4% | $55.83 | $61.45 | — | COM UNIT RP LP | 559080106 |
| — | LIBERTY GLOBAL PLC | 92,221 | $1.894M | 0.4% | $20.54 | $30.59 | — | COM | G5480U120 |
| SLB | SCHLUMBERGER LTD | 49,026 | $1.794M | 0.3% | $36.59 * | $55.69 | -46.8% | COM | 806857108 |
| V | VISA INC | 13,645 | $1.787M | 0.3% | $130.96 * | $68.14 | +84.4% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TRUST | 74,229 | $1.751M | 0.3% | $23.59 | $25.97 | -8.3% | ETF | 81369Y605 |
| DGS | WISDOMTREE TR | 41,112 | $1.723M | 0.3% | $41.91 | $53.27 | -21.4% | EMG MKTS SMCAP | 97717W281 |
| BEN | FRANKLIN RES INC | 56,958 | $1.661M | 0.3% | $29.16 * | $23.94 | -10.9% | COM | 354613101 |
| — | CERNER CORP | 30,710 | $1.597M | 0.3% | $52.00 | $54.08 | — | COM | 156782104 |
| META | FACEBOOK INC | 11,915 | $1.587M | 0.3% | $133.19 * | $125.46 | +3.8% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 20,037 | $1.482M | 0.3% | $73.96 * | $63.27 | -8.1% | COM | 03073E105 |
| GOOG | ALPHABET INC | 1,413 | $1.465M | 0.3% | $1036.80 * | $41.36 | +24.3% | CL C | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 15,217 | $1.428M | 0.3% | $93.84 * | $37.66 | +105.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS | 14,963 | $1.413M | 0.3% | $94.43 * | $63.30 | +36.8% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 945 | $1.397M | 0.3% | $1478.31 * | $59.50 | +26.2% | COM | 023135106 |
| — | DOWDUPONT INC | 25,921 | $1.374M | 0.3% | $53.01 | $54.74 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 19,271 | $1.37M | 0.3% | $71.09 * | $34.97 | +83.0% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED | 36,544 | $1.353M | 0.3% | $37.02 | $41.13 | -9.8% | ETF | 921943858 |
| EXPD | EXPEDITORS INTL WASH INC | 19,873 | $1.319M | 0.2% | $66.37 * | $35.49 | +76.4% | COM | 302130109 |
| EMLP | FIRST TRUST NORTH AMERICAN | 61,267 | $1.298M | 0.2% | $21.19 | $24.39 | -12.1% | SHS | 33738D101 |
| MA | MASTERCARD INC | 6,861 | $1.277M | 0.2% | $186.12 * | $73.83 | +145.7% | COM | 57636Q104 |
| PEP | PEPSICO INC | 11,337 | $1.251M | 0.2% | $110.35 * | $89.21 | +0.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,244 | $1.233M | 0.2% | $170.21 * | $86.88 | +66.5% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 7,163 | $1.113M | 0.2% | $155.38 * | $88.54 | +50.7% | COM | 369550108 |
| HYG | ISHARES | 13,563 | $1.099M | 0.2% | $81.03 | $85.91 | -5.6% | IBOXX HI YD ETF | 464288513 |
| — | TOTAL SYS SVCS INC | 13,492 | $1.084M | 0.2% | $80.34 | $33.20 | — | SPONSORED ADR | 891906109 |
| IWV | ISHARES | 7,420 | $1.08M | 0.2% | $145.55 | $100.21 | +46.6% | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 21,725 | $1.062M | 0.2% | $48.88 * | $24.46 | +17.2% | COM | 02209S103 |
| DAR | DARLING INTL INC | 55,179 | $1.051M | 0.2% | $19.05 | $20.38 | -5.6% | COM | 237266101 |
| VB | VANGUARD INDEX FDS | 8,018 | $1.048M | 0.2% | $130.71 | $135.79 | -2.8% | SMALL CP ETF | 922908751 |
| IWF | ISHARES | 8,031 | $1.04M | 0.2% | $129.50 * | $31.09 | +5.3% | RUSSELL 1000 GROWTH ETF | 464287614 |
| COP | CONOCOPHILLIPS CORP | 15,606 | $962K | 0.2% | $61.64 * | $46.03 | +6.4% | COM | 20825C104 |
| T | AT&T INC | 33,565 | $955K | 0.2% | $28.45 * | $12.21 | +6.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 910 | $952K | 0.2% | $1046.15 * | $41.03 | +26.4% | CL A | 02079K305 |
| — | HOWARD HUGHES CORP | 9,758 | $934K | 0.2% | $95.72 | $131.87 | — | COM | 44267D107 |
| VO | VANGUARD US MID CAP | 6,703 | $917K | 0.2% | $136.80 * | $36.81 | -6.2% | ETF | 922908629 |
| MCK | MCKESSON CORP | 8,315 | $915K | 0.2% | $110.04 * | $154.08 | -32.0% | COM | 58155Q103 |
| PSX | PHILLIPS 66 COM | 10,233 | $870K | 0.2% | $85.02 * | $57.73 | +12.4% | COM | 718546104 |
| SHV | ISHARES | 7,097 | $783K | 0.1% | $110.33 | $110.34 | -0.0% | SHORT TREAS BD ETF | 464288679 |
| ADI | ANALOG DEVICES INC | 8,533 | $729K | 0.1% | $85.43 * | $69.02 | +9.4% | COM | 032654105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 5,630 | $712K | 0.1% | $126.47 | $127.04 | +0.5% | ETF | 922908769 |
| IEF | ISHARES | 6,661 | $692K | 0.1% | $103.89 | $104.89 | -0.7% | 7-10 YR TREASURY BND | 464287440 |
| DGRE | WISDOMTREE TR | 30,832 | $687K | 0.1% | $22.28 | $22.52 | -1.4% | EM MKTS QTLY DIV | 97717W323 |
| ABBV | ABBVIE INC | 7,459 | $680K | 0.1% | $91.17 * | $39.10 | +74.0% | COM | 00287Y109 |
| — | UNITED TECH CORP | 6,452 | $680K | 0.1% | $105.39 | $105.48 | — | COM | 913017109 |
| OMC | OMNICOM GROUP INC | 9,351 | $676K | 0.1% | $72.29 * | $56.50 | +0.8% | COM | 681919106 |
| CMCSA | COMCAST CORP COM | 19,566 | $672K | 0.1% | $34.35 * | $30.55 | -6.6% | CL A | 20030N101 |
| — | EQUITY COMMONWEALTH | 21,898 | $652K | 0.1% | $29.77 | $29.77 | — | COM | 294628102 |
| MRK | MERCK & CO INC. NEW | 8,575 | $646K | 0.1% | $75.34 * | $41.16 | +42.6% | COM | 58933Y105 |
| VUG | VANGUARD GROWTH | 4,714 | $627K | 0.1% | $133.01 * | $16.77 | +33.5% | ETF | 922908736 |
| CI | CIGNA CORP | 3,227 | $615K | 0.1% | $190.58 * | $190.77 | -9.0% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 356 | $611K | 0.1% | $1716.29 | $1933.58 | -12.4% | COM | 09857L108 |
| IBM | INTL BUSINESS MACHINES | 4,844 | $548K | 0.1% | $113.13 * | $96.39 | -16.9% | COM | 459200101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 22,874 | $546K | 0.1% | $23.87 | $34.50 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 5,867 | $536K | 0.1% | $91.36 * | $49.60 | +41.1% | COM | 74144T108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,563 | $535K | 0.1% | $342.29 * | $13.24 | +73.4% | COM | 67103H107 |
| BYD | BOYD GAMING CORP | 24,600 | $502K | 0.1% | $20.41 * | $13.25 | +49.0% | COM | 103304101 |
| — | GLAXO SMITHKLINE PLC | 13,127 | $501K | 0.1% | $38.17 | $46.88 | — | SPONSORED ADR | 37733W105 |
| — | MEDTRONIC INC | 5,409 | $483K | 0.1% | $89.30 | $69.33 | — | COM | 585055106 |
| KMI | KINDER MORGAN INC | 30,146 | $461K | 0.1% | $15.29 * | $11.13 | -8.2% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 7,861 | $458K | 0.1% | $58.26 | $59.94 | — | COM | 254709108 |
| USMF | WISDOMTREE TR | 14,560 | $448K | 0.1% | $30.77 * | $30.27 | -13.7% | US MULTIFACTOR | 97717Y857 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,349 | $432K | 0.1% | $80.76 * | $51.96 | +10.9% | COM | 744320102 |
| CMI | CUMMINS INC | 3,229 | $425K | 0.1% | $131.62 * | $104.69 | +6.6% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 3,946 | $423K | 0.1% | $107.20 | $113.44 | -5.8% | COM | 963320106 |
| LMT | LOCKHEED MARTIN | 1,543 | $403K | 0.1% | $261.18 * | $250.05 | -13.2% | COM | 539830109 |
| DON | WISDOMTREE TR | 15,444 | $400K | 0.1% | $25.90 * | $32.00 | -1.1% | MIDCAP DIVI FD | 97717W505 |
| — | COOPER COS INC | 1,546 | $386K | 0.1% | $249.68 | $157.26 | — | COM NEW | 216648402 |
| HRL | HORMEL FOODS CORP | 9,034 | $383K | 0.1% | $42.40 * | $27.67 | +27.9% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 3,371 | $382K | 0.1% | $113.32 * | $86.26 | +3.5% | COM | 494368103 |
| IGIB | ISHARES | 7,253 | $380K | 0.1% | $52.39 | $53.85 | -2.7% | INTERMEDIATE CREDIT BND | 464288638 |
| — | SPDR SER TR | 11,070 | $371K | 0.1% | $33.51 | $34.15 | — | BRCLY HGH YIEL | 78468R846 |
| BIDU | BAIDU INC | 2,224 | $361K | 0.1% | $162.32 * | $171.87 | -7.7% | SPON ADR REP A | 056752108 |
| XPHDX | PIONEER FLOATING RATE TRUST | 3,023 | $349K | 0.1% | $115.45 | $11.74 | — | COM | 72369J102 |
| SBUX | STARBUCKS CORP | 5,491 | $348K | 0.1% | $63.38 * | $48.66 | +13.7% | COM | 855244109 |
| — | ALLERGAN | 2,599 | $345K | 0.1% | $132.74 | $190.45 | — | COM | G0177J108 |
| SYY | SYSCO CORP | 5,445 | $339K | 0.1% | $62.26 * | $24.09 | +115.1% | COM | 871829107 |
| BABA | ALIBABA LTD | 2,406 | $335K | 0.1% | $139.24 | $147.84 | -7.3% | ADR | 01609W102 |
| BWX | SPDR SER TR | 12,016 | $331K | 0.1% | $27.55 | $27.12 | +1.8% | INTL TR | 78464A516 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,052 | $330K | 0.1% | $160.82 * | $96.17 | +25.6% | COM | 22410J106 |
| BAC | BANK OF AMERICA CORP | 13,477 | $329K | 0.1% | $24.41 * | $17.72 | +17.3% | COM | 060505104 |
| KMX | CARMAX INC | 5,233 | $327K | 0.1% | $62.49 | $51.62 | +21.5% | COM | 143130102 |
| WPP | WPP PLC ADR | 96,025 | $318K | 0.1% | $3.31 * | $61.34 | -10.7% | COM | 92937A102 |
| PSA | PUBLIC STORAGE | 1,556 | $314K | 0.1% | $201.80 * | $140.87 | +7.7% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL | 4,589 | $309K | 0.1% | $67.33 * | $47.53 | -2.3% | COM | 718172109 |
| UST | PROSHARES ULTR 7-10 TREA | 5,407 | $300K | 0.1% | $55.48 | $53.85 | +3.6% | COM | 74347R180 |
| IVW | ISHARES | 2,000 | $298K | 0.1% | $149.00 * | $22.07 | +70.7% | S&P 500 GROWTH ETF | 464287309 |
| EBAY | EBAY INC | 10,525 | $297K | 0.1% | $28.22 * | $20.70 | +20.7% | COM | 278642103 |
| TGT | TARGET CORP | 4,553 | $296K | 0.1% | $65.01 * | $53.17 | +2.8% | COM | 87612E106 |
| ACN | ACCENTURE INC | 2,118 | $296K | 0.1% | $139.75 * | $142.86 | -10.7% | COM | G1151C101 |
| CL | COLGATE | 4,864 | $290K | 0.1% | $59.62 * | $57.61 | -12.5% | COM | 194162103 |
| BP | BP PLC | 7,577 | $289K | 0.1% | $38.14 | $39.68 | -4.4% | SPONSORED ADR | 055622104 |
| SPY | SPDR SER TR | 1,156 | $286K | 0.1% | $247.40 | $209.69 | +19.2% | SP 500 | 78462F103 |
| USB | US BANCORP | 6,211 | $281K | 0.1% | $45.24 * | $37.77 | -9.3% | COM | 902973304 |
| BA | BOEING CO | 885 | $280K | 0.1% | $316.38 | $120.25 | +160.6% | COM | 097023105 |
| IQV | IQVIA HOLDINGS INC | 1,812 | $277K | 0.1% | $152.87 * | $101.08 | +14.9% | COM | 46266C105 |
| — | FIBROGEN INC | 6,000 | $269K | 0.1% | $44.83 | $44.83 | — | COM | 31572Q808 |
| ITOT | ISHARES | 4,700 | $264K | 0.0% | $56.17 | $65.52 | -13.4% | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 668 | $259K | 0.0% | $387.72 | $344.62 | — | COM | 09247X101 |
| AGG | ISHARES | 2,407 | $256K | 0.0% | $106.36 | $109.33 | -2.6% | US AGGREGATE BOND | 464287226 |
| HON | HONEYWELL INTERNATIONAL | 1,755 | $229K | 0.0% | $130.48 * | $117.49 | -8.3% | COM | 438516106 |