Location: Pittsburgh, PA
CIK: 0001731717 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 182,663 | $17.54M | 6.9% | $64.92 | — | US LRG CAP ETF | 808524201 |
| SCHZ | Schwab US Aggregate Bond ETF | 261,267 | $14.1M | 5.5% | $52.73 | — | US AGGREGATE B | 808524839 |
| VTI | Vanguard Total Stock Market ETF | 54,683 | $11.3M | 4.4% | $137.62 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab US Broad Market ETF | 89,714 | $8.676M | 3.4% | $66.06 | — | US BRD MKT ETF | 808524102 |
| SCHO | Schwab Short-Term US Treasury ETF | 146,690 | $7.526M | 3.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| AAPL | Apple Inc | 57,720 | $7.05M | 2.8% | $93.60 | +33.6% | COM | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 49,261 | $6.542M | 2.6% | $88.20 | — | TECHNOLOGY | 81369Y803 |
| VIG | Vanguard Dividend Appreciation ETF | 41,994 | $6.176M | 2.4% | $140.24 | — | DIV APP ETF | 921908844 |
| GLD | SPDR Gold Shares ETF | 30,634 | $4.9M | 1.9% | $142.57 | — | GOLD SHS | 78463V107 |
| SCHD | Schwab US Dividend Equity ETF | 61,583 | $4.49M | 1.8% | $51.53 | — | US DIVIDEND EQ | 808524797 |
| MSFT | Microsoft Corp | 17,045 | $4.018M | 1.6% | $94.46 | +136.0% | COM | 594918104 |
| SCHF | Schwab International Equity ETF | 106,517 | $4.007M | 1.6% | $34.28 | — | INTL EQTY ETF | 808524805 |
| ADP | Automatic Data Processing Inc | 19,836 | $3.738M | 1.5% | $97.95 | +59.9% | COM | 053015103 |
| RH | RH | 5,445 | $3.248M | 1.3% | $99.25 | +396.7% | COM | 74967X103 |
| PNC | PNC Financial Services Group Inc | 17,574 | $3.082M | 1.2% | $105.00 | +31.9% | COM | 693475105 |
| PPG | PPG Industries Inc | 20,296 | $3.049M | 1.2% | $96.25 | +35.2% | COM | 693506107 |
| AMZN | Amazon.com Inc | 957 | $2.961M | 1.2% | $101.07 | +56.8% | COM | 023135106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 32,410 | $2.673M | 1.1% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson & Johnson | 15,286 | $2.512M | 1.0% | $110.45 | +27.5% | COM | 478160104 |
| META | Facebook Inc A | 8,162 | $2.403M | 0.9% | $223.66 | +19.5% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 9,329 | $2.383M | 0.9% | $197.11 | +23.2% | CL B NEW | 084670702 |
| VOO | Vanguard S&P 500 ETF | 6,109 | $2.225M | 0.9% | $248.39 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | Tesla Inc | 3,160 | $2.11M | 0.8% | $133.55 | +88.0% | COM | 88160R101 |
| HD | The Home Depot Inc | 6,549 | $1.999M | 0.8% | $152.73 | +60.0% | COM | 437076102 |
| KO | Coca Cola Co | 37,296 | $1.965M | 0.8% | $37.40 | +16.0% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 32,809 | $1.831M | 0.7% | $47.10 | -8.0% | COM | 30231G102 |
| MA | Mastercard Inc A | 5,047 | $1.796M | 0.7% | $198.20 | +71.3% | CL A | 57636Q104 |
| BND | Vanguard Total Bond Market ETF | 20,584 | $1.743M | 0.7% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| QQQ | PowerShares QQQ ETF | 5,337 | $1.703M | 0.7% | $172.00 | — | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet Inc A | 776 | $1.6M | 0.6% | $63.65 | +53.9% | CAP STK CL A | 02079K305 |
| XLY | Consumer Discret Select Sector SPDR ETF | 9,464 | $1.59M | 0.6% | $132.96 | — | SBI CONS DISCR | 81369Y407 |
| V | Visa Inc A | 7,269 | $1.539M | 0.6% | $134.59 | +51.0% | COM CL A | 92826C839 |
| QCOM | Qualcomm Inc | 11,395 | $1.51M | 0.6% | $50.95 | +154.6% | COM | 747525103 |
| VZ | Verizon Communications Inc | 24,578 | $1.429M | 0.6% | $33.70 | +25.4% | COM | 92343V104 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 24,513 | $1.425M | 0.6% | $54.24 | — | S&P500 LOW VOL | 46138E354 |
| INTC | Intel Corp | 21,762 | $1.392M | 0.5% | $37.59 | +43.9% | COM | 458140100 |
| KOP | Koppers Holdings Inc | 39,337 | $1.367M | 0.5% | $35.77 | -5.1% | COM | 50060P106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 26,258 | $1.366M | 0.5% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | Wal-Mart Stores Inc | 9,722 | $1.32M | 0.5% | $27.68 | +56.5% | COM | 931142103 |
| MCD | McDonald's Corp | 5,789 | $1.297M | 0.5% | $141.04 | +35.6% | COM | 580135101 |
| GLW | Corning Inc | 29,172 | $1.269M | 0.5% | $24.77 | +35.7% | COM | 219350105 |
| SBUX | Starbucks Corp | 11,518 | $1.258M | 0.5% | $50.63 | +85.7% | COM | 855244109 |
| COST | Costco Wholesale Corp | 3,553 | $1.252M | 0.5% | $227.02 | +45.3% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 24,179 | $1.25M | 0.5% | $30.17 | +34.6% | COM | 17275R102 |
| BHP | BHP Billiton LTD ADR | 17,985 | $1.247M | 0.5% | $45.91 | — | SPONSORED ADS | 088606108 |
| PFE | Pfizer Inc | 34,308 | $1.242M | 0.5% | $24.18 | +15.9% | COM | 717081103 |
| ABBV | AbbVie Inc | 11,310 | $1.224M | 0.5% | $67.80 | +31.1% | COM | 00287Y109 |
| OSK | Oshkosh Corp | 10,183 | $1.208M | 0.5% | $69.42 | +37.5% | COM | 688239201 |
| D | Dominion Energy Inc | 15,604 | $1.185M | 0.5% | $56.15 | +4.2% | COM | 25746U109 |
| — | Unilever PLC ADR | 20,593 | $1.149M | 0.5% | $53.74 | — | SPON ADR NEW | 904767704 |
| LMT | Lockheed Martin Corp | 3,024 | $1.117M | 0.4% | $263.97 | +13.6% | COM | 539830109 |
| SBAC | SBA Communications Corp A | 3,934 | $1.091M | 0.4% | $199.22 | +24.1% | CL A | 78410G104 |
| DEO | Diageo PLC ADR | 6,611 | $1.085M | 0.4% | $142.74 | — | SPON ADR NEW | 25243Q205 |
| RTX | Raytheon Technologies Corp | 13,795 | $1.065M | 0.4% | $55.39 | +17.8% | COM | 75513E101 |
| MMM | 3M Co | 5,479 | $1.055M | 0.4% | $106.16 | +17.8% | COM | 88579Y101 |
| SYY | Sysco Corp | 13,392 | $1.054M | 0.4% | $47.57 | +43.1% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Co | 16,644 | $1.05M | 0.4% | $47.00 | +8.6% | COM | 110122108 |
| CMI | Cummins Inc | 4,022 | $1.042M | 0.4% | $198.26 | +11.9% | COM | 231021106 |
| VRTX | Vertex Pharmaceuticals Inc | 4,767 | $1.024M | 0.4% | $224.62 | -2.2% | COM | 92532F100 |
| CVX | Chevron Corp | 9,607 | $1.006M | 0.4% | $81.01 | -1.8% | COM | 166764100 |
| CVS | CVS Health Corp | 13,335 | $1.003M | 0.4% | $52.02 | +19.7% | COM | 126650100 |
| EXPE | Expedia Inc | 5,824 | $1.002M | 0.4% | $88.09 | +73.3% | COM NEW | 30212P303 |
| — | Kansas City Southern | 3,764 | $993K | 0.4% | $193.28 | — | COM NEW | 485170302 |
| T | AT&T Inc | 32,124 | $972K | 0.4% | $15.44 | +4.6% | COM | 00206R102 |
| IDV | iShares International Select Dividend ETF | 30,864 | $971K | 0.4% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| NTR | Nutrien LTD | 18,010 | $970K | 0.4% | $37.68 | +24.2% | COM | 67077M108 |
| ALC | ALCON AG ORD SHS | 13,780 | $967K | 0.4% | $58.42 | +19.5% | ORD SHS | H01301128 |
| DUK | Duke Energy Corp | 9,926 | $958K | 0.4% | $62.57 | +20.6% | COM NEW | 26441C204 |
| BDX | Becton Dickinson & Co | 3,908 | $950K | 0.4% | $190.08 | +18.7% | COM | 075887109 |
| ETN | Eaton Corp PLC | 6,770 | $936K | 0.4% | $77.10 | +54.3% | SHS | G29183103 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 16,400 | $925K | 0.4% | $54.16 | — | INTRM TRM TRES | 808524854 |
| MDLZ | Mondelez Intl A | 15,734 | $920K | 0.4% | $35.75 | +39.2% | CL A | 609207105 |
| TSCO | Tractor Supply Co | 5,187 | $918K | 0.4% | $16.50 | +78.5% | COM | 892356106 |
| UPS | United Parcel Service Inc B | 5,400 | $917K | 0.4% | $136.35 | -3.2% | CL B | 911312106 |
| ENB | Enbridge Inc | 25,188 | $916K | 0.4% | $23.76 | +7.6% | COM | 29250N105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 50,378 | $914K | 0.4% | $15.19 | +12.4% | COM | 388689101 |
| PYPL | PayPal Holdings Inc | 3,718 | $902K | 0.4% | $108.94 | +131.3% | COM | 70450Y103 |
| CTRA | CABOT OIL & GAS CORP COM | 47,893 | $899K | 0.4% | $12.00 | +19.0% | COM | 127097103 |
| MAIN | Main Street Capital Corp | 22,833 | $893K | 0.4% | $38.02 | -7.7% | COM | 56035L104 |
| — | Annaly Capital Management Inc | 103,030 | $886K | 0.3% | $10.40 | — | COM | 035710409 |
| XLF | Financial Select Sector SPDR ETF | 25,596 | $871K | 0.3% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| SCHA | Schwab US Small-Cap ETF | 8,723 | $869K | 0.3% | $69.41 | — | US SML CAP ETF | 808524607 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 8,919 | $829K | 0.3% | $85.47 | — | INT-TERM CORP | 92206C870 |
| JJSF | J&J Snack Foods Corp | 5,273 | $828K | 0.3% | $132.71 | +7.0% | COM | 466032109 |
| ICE | Intercontinental Exchange Inc | 7,374 | $823K | 0.3% | $79.96 | +33.2% | COM | 45866F104 |
| NVS | Novartis AG ADR | 9,589 | $819K | 0.3% | $81.46 | — | SPONSORED ADR | 66987V109 |
| SPHQ | PowerShares S&P 500 Quality ETF | 18,470 | $818K | 0.3% | $30.21 | — | S&P500 QUALITY | 46137V241 |
| SE | SEA LTD SPONSORD ADS | 3,621 | $808K | 0.3% | $209.69 | — | SPONSORD ADS | 81141R100 |
| SSD | Simpson Manufacturing | 7,558 | $783K | 0.3% | $62.00 | +55.1% | COM | 829073105 |
| SJM | JM Smucker Co | 5,889 | $745K | 0.3% | $90.86 | +10.6% | COM NEW | 832696405 |
| IWF | iShares Russell 1000 Growth ETF | 3,050 | $741K | 0.3% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | C.H. Robinson Worldwide Inc | 7,631 | $728K | 0.3% | $75.02 | +10.8% | COM NEW | 12541W209 |
| ENR | ENERGIZER HLDGS INC NEW COM | 15,162 | $719K | 0.3% | $34.54 | +9.2% | COM | 29272W109 |
| XLV | Health Care Select Sector SPDR ETF | 6,127 | $715K | 0.3% | $95.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | Seattle Genetics Inc | 5,102 | $708K | 0.3% | $138.77 | — | COM | 81181C104 |
| BMRN | Biomarin Pharmaceutical Inc | 9,332 | $704K | 0.3% | $83.97 | -2.7% | COM | 09061G101 |
| EME | EMCOR GROUP INC COM | 6,264 | $702K | 0.3% | $87.21 | +13.0% | COM | 29084Q100 |
| FBND | Fidelity Total Bond ETF | 13,309 | $697K | 0.3% | $53.42 | — | TOTAL BD ETF | 316188309 |
| MLR | MILLER INDS INC TENN COM NEW | 15,042 | $694K | 0.3% | $26.74 | +42.3% | COM NEW | 600551204 |
| — | IAA INC COM | 12,573 | $693K | 0.3% | $45.48 | — | COM | 449253103 |
| SYK | Stryker Corp | 2,840 | $691K | 0.3% | $183.19 | +24.3% | COM | 863667101 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 7,789 | $677K | 0.3% | $74.54 | +22.1% | COM | 681116109 |
| LFUS | Littelfuse Inc | 2,519 | $666K | 0.3% | $188.08 | +41.6% | COM | 537008104 |
| MNRO | Monro Muffler Brakes Inc | 10,091 | $664K | 0.3% | $60.87 | +2.7% | COM | 610236101 |
| NVDA | NVIDIA Corp | 1,220 | $651K | 0.3% | $13.40 | 0.0% | COM | 67066G104 |
| TTC | TORO CO COM | 6,267 | $646K | 0.3% | $99.96 | 0.0% | COM | 891092108 |
| COP | ConocoPhillips | 12,202 | $646K | 0.3% | $41.07 | +0.8% | COM | 20825C104 |
| VBR | Vanguard Small-Cap Value ETF | 3,901 | $646K | 0.3% | $141.98 | — | SM CP VAL ETF | 922908611 |
| IJR | iShares S&P Small-Cap ETF | 5,684 | $616K | 0.2% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 994 | $613K | 0.2% | $500.81 | +24.8% | CL A | 16119P108 |
| WRB | BERKLEY W R CORP COM | 8,115 | $611K | 0.2% | $24.25 | +12.9% | COM | 084423102 |
| BABA | Alibaba Group Holding LTD ADR | 2,627 | $595K | 0.2% | $205.89 | — | SPONSORED ADS | 01609W102 |
| NSC | Norfolk Southern Corp | 2,195 | $589K | 0.2% | $204.73 | +11.8% | COM | 655844108 |
| SNA | Snap-on Inc | 2,554 | $589K | 0.2% | $133.79 | +29.8% | COM | 833034101 |
| TRMB | TRIMBLE INC COM | 7,521 | $585K | 0.2% | $49.52 | +45.8% | COM | 896239100 |
| AMT | American Tower Corp | 2,429 | $580K | 0.2% | $117.11 | +64.2% | COM | 03027X100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 12,535 | $578K | 0.2% | $36.22 | +27.2% | COM | 25960R105 |
| FMC | FMC CORP COM NEW | 5,121 | $566K | 0.2% | $81.74 | +15.9% | COM NEW | 302491303 |
| NKE | Nike Inc B | 4,242 | $563K | 0.2% | $73.54 | +76.2% | CL B | 654106103 |
| CDW | CDW Corp | 3,379 | $560K | 0.2% | $109.09 | +29.1% | COM | 12514G108 |
| SCHH | Schwab US Real Estate ETF | 13,518 | $555K | 0.2% | $40.24 | — | US REIT ETF | 808524847 |
| GO | GROCERY OUTLET HLDG CORP COM | 15,042 | $554K | 0.2% | $37.68 | +3.1% | COM | 39874R101 |
| AGG | iShares Core US Aggregate Bond ETF | 4,764 | $542K | 0.2% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| CPRT | COPART INC COM | 4,980 | $540K | 0.2% | $22.30 | +26.4% | COM | 217204106 |
| IWO | iShares Russell 2000 Growth ETF | 1,796 | $540K | 0.2% | $190.86 | — | RUS 2000 GRW ETF | 464287648 |
| GGG | Graco Inc | 7,521 | $538K | 0.2% | $52.71 | +26.6% | COM | 384109104 |
| EQT | EQT Corp | 28,803 | $535K | 0.2% | $12.31 | +32.8% | COM | 26884L109 |
| WPC | W.P. Carey Inc | 7,453 | $527K | 0.2% | $65.36 | — | COM | 92936U109 |
| TMO | Thermo Fisher Scientific Inc | 1,152 | $525K | 0.2% | $310.51 | +51.7% | COM | 883556102 |
| VYM | Vanguard High Dividend Yield Index | 5,107 | $516K | 0.2% | $82.91 | — | HIGH DIV YLD | 921946406 |
| SCHE | Schwab Emerging Markets Equity ETF | 16,067 | $510K | 0.2% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | Vanguard Growth ETF | 1,969 | $506K | 0.2% | $171.11 | — | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO COM | 2,990 | $504K | 0.2% | $104.50 | +49.2% | COM | 929160109 |
| FICO | FAIR ISAAC CORP COM | 1,020 | $495K | 0.2% | $475.37 | 0.0% | COM | 303250104 |
| BR | Broadridge Financial Solutions Inc | 3,226 | $493K | 0.2% | $76.08 | +78.7% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC COM | 4,281 | $490K | 0.2% | $85.14 | +26.2% | COM | 256746108 |
| MDT | Medtronic PLC | 4,140 | $489K | 0.2% | $67.37 | +51.0% | SHS | G5960L103 |
| DG | Dollar General Corp | 2,401 | $486K | 0.2% | $184.45 | 0.0% | COM | 256677105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,588 | $486K | 0.2% | $100.94 | — | SPONSORED ADR | 835699307 |
| MUB | iShares National Muni Bond ETF | 4,171 | $484K | 0.2% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| VPL | Vanguard FTSE Pacific ETF | 5,913 | $482K | 0.2% | $72.65 | — | FTSE PACIFIC ETF | 922042866 |
| IDXX | IDEXX LABS INC COM | 981 | $480K | 0.2% | $447.44 | +12.0% | COM | 45168D104 |
| MU | Micron Technology Inc | 5,392 | $475K | 0.2% | $41.08 | +101.5% | COM | 595112103 |
| NSP | Insperity Inc | 5,620 | $470K | 0.2% | $57.20 | +28.8% | COM | 45778Q107 |
| FXL | First Trust Technology AlphaDEX ETF | 3,971 | $451K | 0.2% | $68.00 | — | TECH ALPHADEX | 33734X176 |
| TT | Trane Technologies | 2,693 | $445K | 0.2% | $86.07 | +69.0% | SHS | G8994E103 |
| LULU | Lululemon Athletica Inc | 1,448 | $444K | 0.2% | $328.28 | 0.0% | COM | 550021109 |
| AXP | American Express Co | 3,133 | $443K | 0.2% | $103.86 | +19.7% | COM | 025816109 |
| VGK | Vanguard FTSE Europe ETF | 6,958 | $438K | 0.2% | $57.97 | — | FTSE EUROPE ETF | 922042874 |
| SCHP | Schwab US TIPS ETF | 7,112 | $435K | 0.2% | $58.34 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF | 1,091 | $432K | 0.2% | $263.82 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO COM | 2,713 | $430K | 0.2% | $97.66 | — | COM | 723787107 |
| TXN | Texas Instruments Inc | 2,280 | $430K | 0.2% | $124.06 | +22.0% | COM | 882508104 |
| SCHM | Schwab US Mid-Cap ETF | 5,744 | $427K | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| EOG | EOG Resources Inc | 5,862 | $425K | 0.2% | $49.68 | +1.5% | COM | 26875P101 |
| EA | Electronic Arts Inc | 3,077 | $416K | 0.2% | $111.13 | +21.4% | COM | 285512109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 3,617 | $415K | 0.2% | $69.43 | — | SPONSORED ADS | 783513203 |
| CCJ | Cameco Corp | 24,826 | $412K | 0.2% | $10.63 | +42.8% | COM | 13321L108 |
| NOW | ServiceNow Inc | 818 | $409K | 0.2% | $35.79 | +195.0% | COM | 81762P102 |
| — | Activision Blizzard Inc | 4,401 | $409K | 0.2% | $47.14 | — | COM | 00507V109 |
| EQIX | Equinix Inc | 597 | $405K | 0.2% | $349.39 | +78.7% | COM | 29444U700 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,605 | $398K | 0.2% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| MCO | Moody's Corporation | 1,331 | $397K | 0.2% | $154.93 | +74.5% | COM | 615369105 |
| FDS | FACTSET RESH SYS INC COM | 1,269 | $391K | 0.2% | $314.08 | -3.8% | COM | 303075105 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $385K | 0.2% | $284799.47 | +28.7% | CL A | 084670108 |
| NEM | Newmont Mining Corp | 6,384 | $384K | 0.2% | $51.26 | 0.0% | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,507 | $380K | 0.1% | $148.79 | -3.5% | COM | 426281101 |
| UNP | Union Pacific Corp | 1,702 | $375K | 0.1% | $148.21 | +26.9% | COM | 907818108 |
| JPM | JP Morgan Chase & Co | 2,458 | $374K | 0.1% | $84.40 | +50.8% | COM | 46625H100 |
| PEP | Pepsico Inc | 2,611 | $369K | 0.1% | $101.19 | +16.5% | COM | 713448108 |
| DBP | PowerShares DB Precious Metals ETF | 7,458 | $352K | 0.1% | $41.80 | — | PRECIOUS METAL | 46140H502 |
| — | BARRICK GOLD CORP COM | 16,815 | $332K | 0.1% | $19.74 | — | COM | 067901108 |
| FNCL | Fidelity MSCI Financials ETF | 6,745 | $330K | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| AEM | Agnico Eagle Mines LTD | 5,581 | $322K | 0.1% | $57.16 | 0.0% | COM | 008474108 |
| SPGI | S&P GLOBAL INC COM | 905 | $319K | 0.1% | $182.65 | +75.0% | COM | 78409V104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 910 | $300K | 0.1% | $329.67 | — | UT SER 1 | 78467X109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,318 | $294K | 0.1% | $55.01 | — | SBI CONS STPLS | 81369Y308 |
| IVV | iShares Core S&P 500 ETF | 723 | $287K | 0.1% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC COM | 849 | $285K | 0.1% | $208.84 | +48.3% | COM | 573284106 |
| MRK | Merck & Co Inc | 3,641 | $280K | 0.1% | $44.54 | +41.6% | COM | 58933Y105 |
| DIS | Walt Disney Co | 1,499 | $276K | 0.1% | $128.09 | +40.7% | COM | 254687106 |
| PM | Philip Morris International Inc | 3,042 | $269K | 0.1% | $66.10 | +1.1% | COM | 718172109 |
| PAYX | Paychex Inc | 2,709 | $265K | 0.1% | $58.96 | +36.3% | COM | 704326107 |
| XLU | Utilities Select Sector SPDR ETF | 3,963 | $253K | 0.1% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 11,592 | $244K | 0.1% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| RWX | SPDR Dow Jones International Real Estate ETF | 7,083 | $244K | 0.1% | $28.80 | — | DJ INTL RL ETF | 78463X863 |
| SHOP | Shopify Inc A | 215 | $237K | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| ACN | Accenture PLC A | 852 | $235K | 0.1% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| XLI | Industrial Select Sector SPDR ETF | 2,362 | $232K | 0.1% | $98.22 | — | SBI INT-INDS | 81369Y704 |
| — | CDK Global Inc | 4,266 | $230K | 0.1% | $51.80 | — | COM | 12508E101 |
| ZTS | Zoetis Inc | 1,465 | $230K | 0.1% | $155.32 | -2.4% | CL A | 98978V103 |
| EMB | iShares Emerging Markets Bond ETF | 2,120 | $230K | 0.1% | $108.72 | — | JPMORGAN USD EMG | 464288281 |
| MO | Altria Group Inc | 4,491 | $229K | 0.1% | $35.16 | -13.5% | COM | 02209S103 |
| FXZ | First Trust Materials AlphaDEX ETF | 4,168 | $229K | 0.1% | $48.05 | — | MATERIALS ALPH | 33734X168 |
| BP | BP PLC ADR | 9,126 | $222K | 0.1% | $24.33 | — | SPONSORED ADR | 055622104 |
| INCY | Incyte Corp | 2,709 | $220K | 0.1% | $76.89 | +11.0% | COM | 45337C102 |
| FXF | CurrencyShares Swiss Franc ETF | 2,244 | $215K | 0.1% | $97.63 | — | SWISS FRANC | 46138R108 |
| — | Total SA ADR | 4,605 | $214K | 0.1% | $37.24 | — | SPONSORED ADS | 89151E109 |
| VHT | Vanguard Health Care ETF | 904 | $206K | 0.1% | $223.45 | — | HEALTH CAR ETF | 92204A504 |
| BAC | Bank of America Corp | 5,318 | $205K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| CAT | Caterpillar Inc | 877 | $203K | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| FXH | First Trust Health Care AlphaDEX ETF | 1,849 | $200K | 0.1% | $107.37 | — | HLTH CARE ALPH | 33734X143 |
| GOOG | Alphabet Inc C | 97 | $200K | 0.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| — | Retail Properties of America | 15,697 | $164K | 0.1% | $12.58 | — | CL A | 76131V202 |
| — | ServiceSource International Inc | 14,250 | $20,000 | 0.0% | $0.84 | — | COM | 81763U100 |