Location: Pittsburgh, PA
CIK: 0001731717 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 185,957 | $19.33M | 7.2% | $65.62 | — | US LRG CAP ETF | 808524201 |
| SCHZ | Schwab US Aggregate Bond ETF | 264,039 | $14.42M | 5.4% | $52.75 | — | US AGGREGATE B | 808524839 |
| VTI | Vanguard Total Stock Market ETF | 54,029 | $12.04M | 4.5% | $137.62 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab US Broad Market ETF | 91,083 | $9.497M | 3.5% | $66.63 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 57,189 | $7.832M | 2.9% | $93.60 | +35.1% | COM | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 47,864 | $7.067M | 2.6% | $88.20 | — | TECHNOLOGY | 81369Y803 |
| SCHO | Schwab Short-Term US Treasury ETF | 137,331 | $7.034M | 2.6% | $50.41 | — | SHT TM US TRES | 808524862 |
| VIG | Vanguard Dividend Appreciation ETF | 44,282 | $6.854M | 2.6% | $140.99 | — | DIV APP ETF | 921908844 |
| GLD | SPDR Gold Shares ETF | 30,232 | $5.007M | 1.9% | $142.57 | — | GOLD SHS | 78463V107 |
| SCHD | Schwab US Dividend Equity ETF | 61,645 | $4.661M | 1.7% | $51.53 | — | US DIVIDEND EQ | 808524797 |
| SCHF | Schwab International Equity ETF | 117,093 | $4.619M | 1.7% | $34.74 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 16,737 | $4.534M | 1.7% | $94.46 | +159.1% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 19,824 | $3.937M | 1.5% | $97.95 | +80.0% | COM | 053015103 |
| AMZN | Amazon.com Inc | 1,108 | $3.811M | 1.4% | $109.94 | +51.2% | COM | 023135106 |
| RH | RH | 5,295 | $3.595M | 1.3% | $99.25 | +554.3% | COM | 74967X103 |
| PPG | PPG Industries Inc | 19,756 | $3.354M | 1.3% | $96.25 | +62.4% | COM | 693506107 |
| PNC | PNC Financial Services Group Inc | 17,385 | $3.316M | 1.2% | $105.00 | +51.1% | COM | 693475105 |
| META | Facebook Inc A | 8,034 | $2.793M | 1.0% | $223.66 | +42.4% | CL A | 30303M102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 33,583 | $2.777M | 1.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | Vanguard S&P 500 ETF | 6,905 | $2.717M | 1.0% | $265.11 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | Johnson & Johnson | 15,227 | $2.508M | 0.9% | $110.45 | +31.2% | COM | 478160104 |
| GOOGL | Alphabet Inc A | 932 | $2.275M | 0.8% | $72.40 | +60.1% | CAP STK CL A | 02079K305 |
| TSLA | Tesla Inc | 3,069 | $2.085M | 0.8% | $133.55 | +62.5% | COM | 88160R101 |
| HD | The Home Depot Inc | 6,495 | $2.071M | 0.8% | $152.73 | +85.8% | COM | 437076102 |
| KO | Coca Cola Co | 36,662 | $1.983M | 0.7% | $37.40 | +26.4% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc B | 7,044 | $1.957M | 0.7% | $197.11 | +41.8% | CL B NEW | 084670702 |
| QQQ | PowerShares QQQ ETF | 5,343 | $1.893M | 0.7% | $172.00 | — | UNIT SER 1 | 46090E103 |
| MA | Mastercard Inc A | 4,992 | $1.822M | 0.7% | $198.20 | +82.8% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 28,381 | $1.79M | 0.7% | $47.10 | +6.2% | COM | 30231G102 |
| V | Visa Inc A | 7,100 | $1.66M | 0.6% | $134.59 | +64.2% | COM CL A | 92826C839 |
| BND | Vanguard Total Bond Market ETF | 19,291 | $1.656M | 0.6% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| XLY | Consumer Discret Select Sector SPDR ETF | 9,246 | $1.65M | 0.6% | $132.96 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | Qualcomm Inc | 11,342 | $1.621M | 0.6% | $50.95 | +139.7% | COM | 747525103 |
| COST | Costco Wholesale Corp | 3,788 | $1.498M | 0.6% | $235.21 | +52.6% | COM | 22160K105 |
| VZ | Verizon Communications Inc | 26,489 | $1.484M | 0.6% | $34.40 | +26.2% | COM | 92343V104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 26,030 | $1.413M | 0.5% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | Starbucks Corp | 12,340 | $1.379M | 0.5% | $54.03 | +88.2% | COM | 855244109 |
| WMT | Wal-Mart Stores Inc | 9,591 | $1.352M | 0.5% | $27.68 | +58.3% | COM | 931142103 |
| NVDA | NVIDIA Corp | 1,670 | $1.336M | 0.5% | $14.10 | +13.4% | COM | 67066G104 |
| MCD | McDonald's Corp | 5,753 | $1.329M | 0.5% | $141.04 | +48.4% | COM | 580135101 |
| BHP | BHP Billiton LTD ADR | 17,997 | $1.31M | 0.5% | $45.91 | — | SPONSORED ADS | 088606108 |
| PFE | Pfizer Inc | 32,747 | $1.282M | 0.5% | $24.18 | +28.2% | COM | 717081103 |
| KOP | Koppers Holdings Inc | 39,337 | $1.272M | 0.5% | $35.77 | -8.6% | COM | 50060P106 |
| CSCO | Cisco Systems Inc | 23,796 | $1.261M | 0.5% | $30.17 | +51.9% | COM | 17275R102 |
| OSK | Oshkosh Corp | 9,899 | $1.233M | 0.5% | $69.42 | +68.3% | COM | 688239201 |
| DEO | Diageo PLC ADR | 6,359 | $1.219M | 0.5% | $142.74 | — | SPON ADR NEW | 25243Q205 |
| INTC | Intel Corp | 21,556 | $1.21M | 0.5% | $37.59 | +42.5% | COM | 458140100 |
| ABBV | AbbVie Inc | 10,564 | $1.19M | 0.4% | $67.80 | +39.8% | COM | 00287Y109 |
| — | Unilever PLC ADR | 20,333 | $1.189M | 0.4% | $53.74 | — | SPON ADR NEW | 904767704 |
| GLW | Corning Inc | 28,674 | $1.172M | 0.4% | $24.77 | +54.7% | COM | 219350105 |
| D | Dominion Energy Inc | 15,864 | $1.167M | 0.4% | $56.25 | +11.4% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 3,060 | $1.158M | 0.4% | $264.85 | +27.8% | COM | 539830109 |
| UPS | United Parcel Service Inc B | 5,542 | $1.152M | 0.4% | $137.06 | +19.8% | CL B | 911312106 |
| BMY | Bristol-Myers Squibb Co | 16,775 | $1.12M | 0.4% | $47.00 | +14.7% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 13,053 | $1.113M | 0.4% | $55.39 | +36.7% | COM | 75513E101 |
| CVS | CVS Health Corp | 13,217 | $1.102M | 0.4% | $52.02 | +35.5% | COM | 126650100 |
| MMM | 3M Co | 5,436 | $1.079M | 0.4% | $106.16 | +32.3% | COM | 88579Y101 |
| NTR | Nutrien LTD | 17,714 | $1.073M | 0.4% | $37.68 | +36.2% | COM | 67077M108 |
| PYPL | PayPal Holdings Inc | 3,652 | $1.064M | 0.4% | $108.94 | +141.9% | COM | 70450Y103 |
| CVX | Chevron Corp | 9,968 | $1.044M | 0.4% | $81.23 | +7.2% | COM | 166764100 |
| TSCO | Tractor Supply Co | 5,587 | $1.039M | 0.4% | $17.75 | +91.2% | COM | 892356106 |
| IDV | iShares International Select Dividend ETF | 31,965 | $1.035M | 0.4% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| SYY | Sysco Corp | 13,314 | $1.035M | 0.4% | $47.57 | +49.9% | COM | 871829107 |
| ENB | Enbridge Inc | 25,797 | $1.032M | 0.4% | $23.87 | +20.0% | COM | 29250N105 |
| SBAC | SBA Communications Corp A | 3,177 | $1.012M | 0.4% | $199.22 | +40.8% | CL A | 78410G104 |
| ETN | Eaton Corp PLC | 6,762 | $1.001M | 0.4% | $77.10 | +73.7% | SHS | G29183103 |
| JJSF | J&J Snack Foods Corp | 5,673 | $989K | 0.4% | $134.15 | +14.2% | COM | 466032109 |
| CMI | Cummins Inc | 4,058 | $989K | 0.4% | $198.26 | +15.2% | COM | 231021106 |
| DUK | Duke Energy Corp | 9,932 | $980K | 0.4% | $62.57 | +34.1% | COM NEW | 26441C204 |
| BDX | Becton Dickinson & Co | 3,980 | $968K | 0.4% | $190.66 | +16.5% | COM | 075887109 |
| SE | Sea LTD | 3,504 | $962K | 0.4% | $209.69 | — | SPONSORD ADS | 81141R100 |
| MAIN | Main Street Capital Corp | 23,133 | $950K | 0.4% | $38.06 | +9.2% | COM | 56035L104 |
| XLF | Financial Select Sector SPDR ETF | 25,885 | $949K | 0.4% | $29.59 | — | FINANCIAL | 81369Y605 |
| VRTX | Vertex Pharmaceuticals Inc | 4,703 | $948K | 0.4% | $224.62 | -6.9% | COM | 92532F100 |
| EXPE | Expedia Inc | 5,772 | $944K | 0.4% | $88.09 | +93.2% | COM NEW | 30212P303 |
| MDLZ | Mondelez Intl A | 15,049 | $939K | 0.4% | $35.75 | +52.8% | CL A | 609207105 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 15,412 | $938K | 0.4% | $54.24 | — | S&P500 LOW VOL | 46138E354 |
| — | Annaly Capital Management Inc | 104,849 | $931K | 0.3% | $10.37 | — | COM | 035710409 |
| NVS | Novartis AG ADR | 10,142 | $925K | 0.3% | $81.99 | — | SPONSORED ADR | 66987V109 |
| SCHA | Schwab US Small-Cap ETF | 8,835 | $920K | 0.3% | $69.85 | — | US SML CAP ETF | 808524607 |
| GPK | Graphic Packaging Holding Co | 49,969 | $906K | 0.3% | $15.19 | +20.3% | COM | 388689101 |
| SSD | Simpson Manufacturing | 8,158 | $900K | 0.3% | $65.26 | +62.8% | COM | 829073105 |
| SPHQ | PowerShares S&P 500 Quality ETF | 18,528 | $900K | 0.3% | $30.21 | — | S&P500 QUALITY | 46137V241 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 15,508 | $881K | 0.3% | $54.16 | — | INTRM TRM TRES | 808524854 |
| MCO | Moody's Corporation | 2,423 | $878K | 0.3% | $229.43 | +39.6% | COM | 615369105 |
| ICE | Intercontinental Exchange Inc | 7,293 | $865K | 0.3% | $79.96 | +35.5% | COM | 45866F104 |
| MNRO | Monro Muffler Brakes Inc | 13,598 | $863K | 0.3% | $62.22 | +6.2% | COM | 610236101 |
| EME | Emcor Group, Inc | 6,764 | $833K | 0.3% | $89.65 | +34.0% | COM | 29084Q100 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 8,609 | $818K | 0.3% | $85.47 | — | INT-TERM CORP | 92206C870 |
| — | Seattle Genetics Inc | 5,053 | $797K | 0.3% | $138.77 | — | COM | 81181C104 |
| SJM | JM Smucker Co | 6,158 | $797K | 0.3% | $91.86 | +24.0% | COM NEW | 832696405 |
| ALC | Alcon AG | 11,212 | $787K | 0.3% | $58.42 | +20.3% | ORD SHS | H01301128 |
| T | AT&T Inc | 27,379 | $787K | 0.3% | $15.44 | +10.0% | COM | 00206R102 |
| FBND | Fidelity Total Bond ETF | 14,601 | $778K | 0.3% | $53.41 | — | TOTAL BD ETF | 316188309 |
| CHRW | C.H. Robinson Worldwide Inc | 8,242 | $772K | 0.3% | $75.92 | +14.9% | COM NEW | 12541W209 |
| BMRN | Biomarin Pharmaceutical Inc | 9,250 | $771K | 0.3% | $83.97 | -5.6% | COM | 09061G101 |
| — | Kansas City Southern | 2,708 | $767K | 0.3% | $193.28 | — | COM NEW | 485170302 |
| SYK | Stryker Corp | 2,943 | $764K | 0.3% | $185.30 | +31.4% | COM | 863667101 |
| TTC | Toro, Co. | 6,767 | $743K | 0.3% | $100.69 | +9.2% | COM | 891092108 |
| — | IAA, Inc | 13,538 | $738K | 0.3% | $46.12 | — | COM | 449253103 |
| COP | ConocoPhillips | 11,658 | $709K | 0.3% | $41.07 | +14.9% | COM | 20825C104 |
| XLV | Health Care Select Sector SPDR ETF | 5,623 | $708K | 0.3% | $95.95 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | iShares Russell 1000 Growth ETF | 2,602 | $706K | 0.3% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 8,389 | $705K | 0.3% | $75.43 | +15.3% | COM | 681116109 |
| ENR | Energizer Holdings, Inc | 16,242 | $698K | 0.3% | $34.82 | +11.1% | COM | 29272W109 |
| LFUS | Littelfuse Inc | 2,719 | $692K | 0.3% | $193.42 | +34.8% | COM | 537008104 |
| CHTR | Charter Communications Inc | 959 | $691K | 0.3% | $500.81 | +34.4% | CL A | 16119P108 |
| CACI | CACI International Inc | 2,707 | $690K | 0.3% | $257.98 | 0.0% | CL A | 127190304 |
| VBR | Vanguard Small-Cap Value ETF | 3,891 | $675K | 0.3% | $141.98 | — | SM CP VAL ETF | 922908611 |
| TRMB | Trimble, Inc. | 8,121 | $664K | 0.2% | $51.74 | +53.7% | COM | 896239100 |
| CPRT | Copart Inc | 4,894 | $645K | 0.2% | $22.30 | +39.0% | COM | 217204106 |
| AMT | American Tower Corp | 2,380 | $642K | 0.2% | $117.11 | +88.9% | COM | 03027X100 |
| MLR | Miller Industries, Inc | 16,242 | $640K | 0.2% | $27.63 | +40.6% | COM NEW | 600551204 |
| IJR | iShares S&P Small-Cap ETF | 5,630 | $636K | 0.2% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| EQT | EQT Corp | 27,954 | $622K | 0.2% | $12.31 | +54.1% | COM | 26884L109 |
| CNI | Canadian National Railway Co | 5,869 | $619K | 0.2% | $100.93 | 0.0% | COM | 136375102 |
| SNA | Snap-on Inc | 2,754 | $615K | 0.2% | $139.49 | +52.2% | COM | 833034101 |
| GGG | Graco Inc | 8,121 | $614K | 0.2% | $54.04 | +30.9% | COM | 384109104 |
| IDXX | IDEXX Laboratories Inc | 961 | $606K | 0.2% | $447.44 | +23.4% | COM | 45168D104 |
| NKE | Nike Inc B | 3,848 | $594K | 0.2% | $73.54 | +70.9% | CL B | 654106103 |
| SCHH | Schwab US Real Estate ETF | 12,824 | $587K | 0.2% | $40.24 | — | US REIT ETF | 808524847 |
| VUG | Vanguard Growth ETF | 2,001 | $573K | 0.2% | $172.95 | — | GROWTH ETF | 922908736 |
| TMO | Thermo Fisher Scientific Inc | 1,131 | $570K | 0.2% | $310.51 | +50.1% | COM | 883556102 |
| GO | Grocery Outlet Holdings, Corp. | 16,242 | $562K | 0.2% | $37.60 | -2.8% | COM | 39874R101 |
| IWO | iShares Russell 2000 Growth ETF | 1,798 | $560K | 0.2% | $190.86 | — | RUS 2000 GRW ETF | 464287648 |
| PLOW | Douglas Dynamics, Inc. | 13,535 | $550K | 0.2% | $36.79 | +19.3% | COM | 25960R105 |
| FMC | FMC Corp | 5,084 | $550K | 0.2% | $81.74 | +21.6% | COM NEW | 302491303 |
| NSC | Norfolk Southern Corp | 2,061 | $547K | 0.2% | $204.73 | +22.3% | COM | 655844108 |
| VYM | Vanguard High Dividend Yield Index | 5,144 | $538K | 0.2% | $82.91 | — | HIGH DIV YLD | 921946406 |
| BR | Broadridge Financial Solutions Inc | 3,303 | $533K | 0.2% | $77.75 | +90.0% | COM | 11133T103 |
| CRM | Salesforce.com Inc | 2,145 | $523K | 0.2% | $227.70 | 0.0% | COM | 79466L302 |
| FICO | Fair Issac Corp | 1,003 | $504K | 0.2% | $475.37 | +6.4% | COM | 303250104 |
| DG | Dollar General Corp | 2,310 | $499K | 0.2% | $184.45 | +6.0% | COM | 256677105 |
| LULU | Lululemon Athletica Inc | 1,364 | $497K | 0.2% | $328.28 | +0.3% | COM | 550021109 |
| NSP | Insperity Inc | 5,430 | $490K | 0.2% | $57.20 | +35.8% | COM | 45778Q107 |
| FXL | First Trust Technology AlphaDEX ETF | 3,954 | $490K | 0.2% | $68.00 | — | TECH ALPHADEX | 33734X176 |
| VPL | Vanguard FTSE Pacific ETF | 5,948 | $489K | 0.2% | $72.65 | — | FTSE PACIFIC ETF | 922042866 |
| MUB | iShares National Muni Bond ETF | 4,169 | $488K | 0.2% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,760 | $485K | 0.2% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| WRB | W R Berkley Corp | 6,451 | $480K | 0.2% | $24.25 | +27.0% | COM | 084423102 |
| TT | Trane Technologies | 2,607 | $480K | 0.2% | $86.07 | +95.2% | SHS | G8994E103 |
| EQIX | Equinix Inc | 593 | $475K | 0.2% | $349.39 | +94.3% | COM | 29444U700 |
| VGK | Vanguard FTSE Europe ETF | 7,033 | $473K | 0.2% | $58.07 | — | FTSE EUROPE ETF | 922042874 |
| CCJ | Cameco Corp | 24,418 | $468K | 0.2% | $10.63 | +75.4% | COM | 13321L108 |
| AGG | iShares Core US Aggregate Bond ETF | 4,052 | $467K | 0.2% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| SCHP | Schwab US TIPS ETF | 7,297 | $456K | 0.2% | $58.45 | — | US TIPS ETF | 808524870 |
| EOG | EOG Resources Inc | 5,464 | $455K | 0.2% | $49.68 | +26.5% | COM | 26875P101 |
| FDS | Factset Research Systems, Inc. | 1,354 | $454K | 0.2% | $314.04 | -0.2% | COM | 303075105 |
| SCHM | Schwab US Mid-Cap ETF | 5,748 | $449K | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| WPC | W.P. Carey Inc | 6,020 | $449K | 0.2% | $65.36 | — | COM | 92936U109 |
| JKHY | Jack Henry & Associates, Inc. | 2,707 | $442K | 0.2% | $148.94 | +1.3% | COM | 426281101 |
| H | Hyatt Hotels Corp A | 5,701 | $442K | 0.2% | $79.84 | 0.0% | COM CL A | 448579102 |
| — | Pioneer Natural Resources Co | 2,694 | $437K | 0.2% | $97.66 | — | COM | 723787107 |
| SONY | Sony Group Corp ADR | 4,497 | $437K | 0.2% | $100.94 | — | SPONSORED ADR | 835699307 |
| MDT | Medtronic PLC | 3,515 | $436K | 0.2% | $67.37 | +62.5% | SHS | G5960L103 |
| MU | Micron Technology Inc | 5,108 | $434K | 0.2% | $41.08 | +100.5% | COM | 595112103 |
| NOW | ServiceNow Inc | 787 | $432K | 0.2% | $35.79 | +183.3% | COM | 81762P102 |
| NEM | Newmont Mining Corp | 6,759 | $428K | 0.2% | $51.63 | +12.2% | COM | 651639106 |
| EA | Electronic Arts Inc | 2,974 | $427K | 0.2% | $111.13 | +24.5% | COM | 285512109 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $418K | 0.2% | $284799.47 | +47.6% | CL A | 084670108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,200 | $413K | 0.2% | $333.17 | — | UT SER 1 | 78467X109 |
| — | Activision Blizzard Inc | 4,291 | $409K | 0.2% | $47.14 | — | COM | 00507V109 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,625 | $407K | 0.2% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| DLTR | Dollar Tree Inc | 4,019 | $399K | 0.1% | $85.14 | +27.7% | COM | 256746108 |
| RYAAY | Ryanair Holdings PLC | 3,514 | $380K | 0.1% | $69.43 | — | SPONSORED ADS | 783513203 |
| PEP | Pepsico Inc | 2,560 | $379K | 0.1% | $101.19 | +24.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF | 885 | $379K | 0.1% | $263.82 | — | TR UNIT | 78462F103 |
| TXN | Texas Instruments Inc | 1,936 | $372K | 0.1% | $124.06 | +32.4% | COM | 882508104 |
| CALY | Callaway Golf Co | 10,975 | $370K | 0.1% | $32.14 | 0.0% | COM | 131193104 |
| — | Barrick Gold Corp | 17,846 | $369K | 0.1% | $19.80 | — | COM | 067901108 |
| UNP | Union Pacific Corp | 1,616 | $355K | 0.1% | $148.21 | +35.2% | COM | 907818108 |
| SPGI | S&P Global Inc | 863 | $354K | 0.1% | $182.65 | +102.5% | COM | 78409V104 |
| AEM | Agnico Eagle Mines LTD | 5,691 | $344K | 0.1% | $57.21 | +3.7% | COM | 008474108 |
| FNCL | Fidelity MSCI Financials ETF | 6,545 | $342K | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| DBP | PowerShares DB Precious Metals ETF | 6,913 | $340K | 0.1% | $41.80 | — | PRECIOUS METAL | 46140H502 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,485 | $313K | 0.1% | $55.56 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JP Morgan Chase & Co | 2,010 | $312K | 0.1% | $84.40 | +65.6% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 721 | $310K | 0.1% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| PM | Philip Morris International Inc | 2,997 | $297K | 0.1% | $66.10 | +15.6% | COM | 718172109 |
| PAYX | Paychex Inc | 2,709 | $290K | 0.1% | $58.96 | +49.7% | COM | 704326107 |
| MRK | Merck & Co Inc | 3,482 | $270K | 0.1% | $44.54 | +44.0% | COM | 58933Y105 |
| RWX | SPDR Dow Jones International Real Estate ETF | 7,137 | $262K | 0.1% | $28.80 | — | DJ INTL RL ETF | 78463X863 |
| PG | Procter & Gamble Co | 1,922 | $259K | 0.1% | $120.71 | 0.0% | COM | 742718109 |
| DIS | Walt Disney Co | 1,462 | $257K | 0.1% | $128.09 | +37.2% | COM | 254687106 |
| ZTS | Zoetis Inc | 1,378 | $256K | 0.1% | $155.32 | +7.2% | CL A | 98978V103 |
| XLU | Utilities Select Sector SPDR ETF | 4,015 | $253K | 0.1% | $55.51 | — | SBI INT-UTILS | 81369Y886 |
| XLI | Industrial Select Sector SPDR ETF | 2,420 | $247K | 0.1% | $98.31 | — | SBI INT-INDS | 81369Y704 |
| EMB | iShares Emerging Markets Bond ETF | 2,146 | $241K | 0.1% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| IWM | iShares Russell 2000 ETF | 1,043 | $239K | 0.1% | $229.15 | — | RUSSELL 2000 ETF | 464287655 |
| FXZ | First Trust Materials AlphaDEX ETF | 4,149 | $238K | 0.1% | $48.05 | — | MATERIALS ALPH | 33734X168 |
| BP | BP PLC ADR | 8,979 | $237K | 0.1% | $24.33 | — | SPONSORED ADR | 055622104 |
| GOOG | Alphabet Inc C | 92 | $230K | 0.1% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| VHT | Vanguard Health Care ETF | 904 | $223K | 0.1% | $223.45 | — | HEALTH CAR ETF | 92204A504 |
| FXH | First Trust Health Care AlphaDEX ETF | 1,844 | $215K | 0.1% | $107.37 | — | HLTH CARE ALPH | 33734X143 |
| — | CDK Global Inc | 4,288 | $213K | 0.1% | $51.80 | — | COM | 12508E101 |
| IYR | iShares US Real Estate ETF | 1,985 | $202K | 0.1% | $101.76 | — | U.S. REAL ES ETF | 464287739 |
| MO | Altria Group Inc | 4,251 | $202K | 0.1% | $35.16 | -3.4% | COM | 02209S103 |
| LOW | Lowes Companies Inc | 1,043 | $202K | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| ACN | Accenture PLC A | 685 | $201K | 0.1% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| — | Retail Properties of America | 15,172 | $173K | 0.1% | $12.58 | — | CL A | 76131V202 |
| F | Ford Motor Co | 10,019 | $148K | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| — | ServiceSource International Inc | 14,250 | $20,000 | 0.0% | $0.84 | — | COM | 81763U100 |