Location: Pittsburgh, PA
CIK: 0001731717 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 171,793 | $17.87M | 7.0% | $65.62 | — | US LRG CAP ETF | 808524201 |
| SCHZ | Schwab US Aggregate Bond ETF | 324,000 | $17.58M | 6.9% | $53.03 | — | US AGGREGATE B | 808524839 |
| VTI | Vanguard Total Stock Market ETF | 54,027 | $12M | 4.7% | $137.62 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab US Broad Market ETF | 84,112 | $8.735M | 3.4% | $66.63 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc | 55,814 | $7.897M | 3.1% | $93.60 | +53.7% | COM | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 47,663 | $7.117M | 2.8% | $88.20 | — | TECHNOLOGY | 81369Y803 |
| VIG | Vanguard Dividend Appreciation ETF | 44,032 | $6.763M | 2.6% | $140.99 | — | DIV APP ETF | 921908844 |
| SCHO | Schwab Short-Term US Treasury ETF | 117,365 | $6.007M | 2.3% | $50.41 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR Gold Shares ETF | 33,266 | $5.462M | 2.1% | $144.54 | — | GOLD SHS | 78463V107 |
| SCHF | Schwab International Equity ETF | 116,704 | $4.516M | 1.8% | $34.74 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 15,028 | $4.236M | 1.7% | $94.46 | +197.2% | COM | 594918104 |
| SCHD | Schwab US Dividend Equity ETF | 56,557 | $4.198M | 1.6% | $51.53 | — | US DIVIDEND EQ | 808524797 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 49,012 | $4.039M | 1.6% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | Automatic Data Processing Inc | 19,759 | $3.95M | 1.5% | $97.95 | +91.6% | COM | 053015103 |
| RH | RH | 5,444 | $3.63M | 1.4% | $115.37 | +496.6% | COM | 74967X103 |
| PNC | PNC Financial Services Group Inc | 17,301 | $3.384M | 1.3% | $105.00 | +53.1% | COM | 693475105 |
| AMZN | Amazon.com Inc | 927 | $3.045M | 1.2% | $109.94 | +56.9% | COM | 023135106 |
| PPG | PPG Industries Inc | 19,796 | $2.831M | 1.1% | $96.25 | +52.4% | COM | 693506107 |
| VOO | Vanguard S&P 500 ETF | 6,921 | $2.729M | 1.1% | $265.11 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | Tesla Inc | 3,069 | $2.379M | 0.9% | $133.55 | +76.2% | COM | 88160R101 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 44,514 | $2.299M | 0.9% | $51.65 | — | MULTIFACTOR MI | 47804J206 |
| META | Facebook Inc A | 6,776 | $2.299M | 0.9% | $223.66 | +59.9% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 14,121 | $2.28M | 0.9% | $110.45 | +36.0% | COM | 478160104 |
| HD | The Home Depot Inc | 6,408 | $2.103M | 0.8% | $152.73 | +92.8% | COM | 437076102 |
| GOOGL | Alphabet Inc A | 752 | $2.01M | 0.8% | $72.40 | +86.5% | CAP STK CL A | 02079K305 |
| QQQ | PowerShares QQQ ETF | 5,349 | $1.914M | 0.7% | $172.00 | — | UNIT SER 1 | 46090E103 |
| KO | Coca Cola Co | 33,294 | $1.746M | 0.7% | $37.40 | +30.4% | COM | 191216100 |
| COST | Costco Wholesale Corp | 3,831 | $1.721M | 0.7% | $237.26 | +76.3% | COM | 22160K105 |
| BND | Vanguard Total Bond Market ETF | 19,533 | $1.669M | 0.7% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| XLY | Consumer Discret Select Sector SPDR ETF | 9,203 | $1.651M | 0.6% | $132.96 | — | SBI CONS DISCR | 81369Y407 |
| XOM | Exxon Mobil Corp | 27,768 | $1.633M | 0.6% | $47.10 | +2.9% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc B | 5,561 | $1.517M | 0.6% | $197.11 | +42.5% | CL B NEW | 084670702 |
| QCOM | Qualcomm Inc | 11,265 | $1.452M | 0.6% | $50.95 | +152.9% | COM | 747525103 |
| VZ | Verizon Communications Inc | 26,649 | $1.439M | 0.6% | $34.40 | +23.0% | COM | 92343V104 |
| PFE | Pfizer Inc | 32,317 | $1.389M | 0.5% | $24.18 | +47.5% | COM | 717081103 |
| SBUX | Starbucks Corp | 12,554 | $1.384M | 0.5% | $54.91 | +92.5% | COM | 855244109 |
| MCD | McDonald's Corp | 5,728 | $1.381M | 0.5% | $141.04 | +53.0% | COM | 580135101 |
| MA | Mastercard Inc A | 3,968 | $1.379M | 0.5% | $198.20 | +79.0% | CL A | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 9,576 | $1.334M | 0.5% | $27.68 | +64.3% | COM | 931142103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 26,272 | $1.313M | 0.5% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | Cisco Systems Inc | 23,571 | $1.283M | 0.5% | $30.17 | +63.2% | COM | 17275R102 |
| NVDA | NVIDIA Corp | 6,012 | $1.245M | 0.5% | $18.88 | +9.7% | COM | 67066G104 |
| V | Visa Inc A | 5,557 | $1.237M | 0.5% | $134.59 | +68.7% | COM CL A | 92826C839 |
| KOP | Koppers Holdings Inc | 39,337 | $1.229M | 0.5% | $35.77 | -15.6% | COM | 50060P106 |
| DEO | Diageo PLC ADR | 6,294 | $1.214M | 0.5% | $142.74 | — | SPON ADR NEW | 25243Q205 |
| TSCO | Tractor Supply Co | 5,789 | $1.172M | 0.5% | $18.38 | +95.7% | COM | 892356106 |
| D | Dominion Energy Inc | 16,021 | $1.169M | 0.5% | $56.25 | +11.0% | COM | 25746U109 |
| ABBV | AbbVie Inc | 10,652 | $1.149M | 0.4% | $67.80 | +43.4% | COM | 00287Y109 |
| NTR | Nutrien LTD | 17,667 | $1.145M | 0.4% | $37.68 | +41.9% | COM | 67077M108 |
| RTX | Raytheon Technologies Corp | 13,107 | $1.126M | 0.4% | $55.39 | +39.7% | COM | 75513E101 |
| INTC | Intel Corp | 21,054 | $1.121M | 0.4% | $37.59 | +32.5% | COM | 458140100 |
| CVS | CVS Health Corp | 13,153 | $1.116M | 0.4% | $52.02 | +39.4% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 3,171 | $1.094M | 0.4% | $266.80 | +20.2% | COM | 539830109 |
| CVX | Chevron Corp | 10,507 | $1.065M | 0.4% | $81.34 | +2.4% | COM | 166764100 |
| GLW | Corning Inc | 28,947 | $1.056M | 0.4% | $24.77 | +42.5% | COM | 219350105 |
| SYY | Sysco Corp | 13,026 | $1.022M | 0.4% | $47.57 | +42.5% | COM | 871829107 |
| UPS | United Parcel Service Inc B | 5,600 | $1.019M | 0.4% | $137.33 | +18.5% | CL B | 911312106 |
| ENB | Enbridge Inc | 25,599 | $1.018M | 0.4% | $23.87 | +24.4% | COM | 29250N105 |
| XLF | Financial Select Sector SPDR ETF | 27,018 | $1.013M | 0.4% | $29.92 | — | FINANCIAL | 81369Y605 |
| BMY | Bristol-Myers Squibb Co | 16,999 | $1.005M | 0.4% | $47.10 | +16.4% | COM | 110122108 |
| BHP | BHP Billiton LTD ADR | 18,763 | $1.004M | 0.4% | $46.22 | — | SPONSORED ADS | 088606108 |
| ETN | Eaton Corp PLC | 6,722 | $1.003M | 0.4% | $77.10 | +93.6% | SHS | G29183103 |
| IDV | iShares International Select Dividend ETF | 32,993 | $1.003M | 0.4% | $32.18 | — | INTL SEL DIV ETF | 464288448 |
| BDX | Becton Dickinson & Co | 3,985 | $979K | 0.4% | $190.66 | +19.6% | COM | 075887109 |
| MMM | 3M Co | 5,577 | $978K | 0.4% | $106.95 | +28.4% | COM | 88579Y101 |
| DUK | Duke Energy Corp | 9,947 | $970K | 0.4% | $62.57 | +39.5% | COM NEW | 26441C204 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 17,091 | $969K | 0.4% | $54.39 | — | INTRM TRM TRES | 808524854 |
| MAIN | Main Street Capital Corp | 23,213 | $954K | 0.4% | $38.06 | +9.3% | COM | 56035L104 |
| — | Unilever PLC ADR | 17,220 | $933K | 0.4% | $53.74 | — | SPON ADR NEW | 904767704 |
| CMI | Cummins Inc | 4,098 | $920K | 0.4% | $198.26 | +6.1% | COM | 231021106 |
| SE | Sea LTD | 2,861 | $911K | 0.4% | $209.69 | — | SPONSORD ADS | 81141R100 |
| SSD | Simpson Manufacturing | 8,460 | $904K | 0.4% | $66.74 | +60.0% | COM | 829073105 |
| SPHQ | PowerShares S&P 500 Quality ETF | 18,581 | $902K | 0.4% | $30.21 | — | S&P500 QUALITY | 46137V241 |
| JJSF | J&J Snack Foods Corp | 5,895 | $900K | 0.4% | $134.69 | +10.2% | COM | 466032109 |
| — | Annaly Capital Management Inc | 105,889 | $891K | 0.3% | $10.37 | — | COM | 035710409 |
| FBND | Fidelity Total Bond ETF | 16,708 | $887K | 0.3% | $53.37 | — | TOTAL BD ETF | 316188309 |
| CACI | CACI International Inc | 3,369 | $883K | 0.3% | $258.03 | +0.1% | CL A | 127190304 |
| EME | Emcor Group, Inc | 7,576 | $874K | 0.3% | $92.69 | +27.4% | COM | 29084Q100 |
| SBAC | SBA Communications Corp A | 2,627 | $868K | 0.3% | $199.22 | +62.7% | CL A | 78410G104 |
| OSK | Oshkosh Corp | 8,422 | $862K | 0.3% | $69.42 | +53.3% | COM | 688239201 |
| TTC | Toro, Co. | 8,423 | $820K | 0.3% | $102.35 | +6.6% | COM | 891092108 |
| MNRO | Monro Muffler Brakes Inc | 14,098 | $810K | 0.3% | $62.09 | -5.5% | COM | 610236101 |
| CRM | Salesforce.com Inc | 2,930 | $794K | 0.3% | $233.92 | +7.3% | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 3,039 | $790K | 0.3% | $108.94 | +159.8% | COM | 70450Y103 |
| XLV | Health Care Select Sector SPDR ETF | 6,097 | $776K | 0.3% | $98.39 | — | SBI HEALTHCARE | 81369Y209 |
| GPK | Graphic Packaging Holding Co | 40,752 | $775K | 0.3% | $15.19 | +25.5% | COM | 388689101 |
| NSC | Norfolk Southern Corp | 3,231 | $773K | 0.3% | $215.13 | +8.5% | COM | 655844108 |
| LFUS | Littelfuse Inc | 2,819 | $770K | 0.3% | $196.01 | +36.0% | COM | 537008104 |
| ENR | Energizer Holdings, Inc | 19,653 | $767K | 0.3% | $34.58 | -3.2% | COM | 29272W109 |
| SJM | JM Smucker Co | 6,333 | $760K | 0.3% | $92.36 | +18.9% | COM NEW | 832696405 |
| SYK | Stryker Corp | 2,867 | $756K | 0.3% | $185.30 | +37.7% | COM | 863667101 |
| T | AT&T Inc | 27,846 | $752K | 0.3% | $15.45 | +4.0% | COM | 00206R102 |
| ALC | Alcon AG | 9,297 | $748K | 0.3% | $58.42 | +30.1% | ORD SHS | H01301128 |
| SCHA | Schwab US Small-Cap ETF | 7,458 | $746K | 0.3% | $69.85 | — | US SML CAP ETF | 808524607 |
| CHRW | C.H. Robinson Worldwide Inc | 8,544 | $743K | 0.3% | $76.11 | +6.9% | COM NEW | 12541W209 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 7,869 | $742K | 0.3% | $85.47 | — | INT-TERM CORP | 92206C870 |
| FMC | FMC Corp | 7,882 | $721K | 0.3% | $82.95 | +2.6% | COM NEW | 302491303 |
| MDLZ | Mondelez Intl A | 12,402 | $721K | 0.3% | $35.75 | +55.0% | CL A | 609207105 |
| MCO | Moody's Corporation | 2,025 | $719K | 0.3% | $229.43 | +58.3% | COM | 615369105 |
| — | Seattle Genetics Inc | 4,212 | $715K | 0.3% | $138.77 | — | COM | 81181C104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,933 | $713K | 0.3% | $224.62 | -13.1% | COM | 92532F100 |
| NVS | Novartis AG ADR | 8,669 | $708K | 0.3% | $81.99 | — | SPONSORED ADR | 66987V109 |
| ICE | Intercontinental Exchange Inc | 6,093 | $699K | 0.3% | $79.96 | +40.1% | COM | 45866F104 |
| TRMB | Trimble, Inc. | 8,423 | $692K | 0.3% | $53.03 | +65.6% | COM | 896239100 |
| SONY | Sony Group Corp ADR | 6,218 | $687K | 0.3% | $103.58 | — | SPONSORED ADR | 835699307 |
| VBR | Vanguard Small-Cap Value ETF | 3,904 | $660K | 0.3% | $141.98 | — | SM CP VAL ETF | 922908611 |
| IWF | iShares Russell 1000 Growth ETF | 2,330 | $638K | 0.2% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| — | IAA, Inc | 11,238 | $613K | 0.2% | $46.12 | — | COM | 449253103 |
| IJR | iShares S&P Small-Cap ETF | 5,613 | $612K | 0.2% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| BMRN | Biomarin Pharmaceutical Inc | 7,729 | $597K | 0.2% | $83.97 | -6.0% | COM | 09061G101 |
| SNA | Snap-on Inc | 2,854 | $596K | 0.2% | $141.53 | +39.6% | COM | 833034101 |
| GGG | Graco Inc | 8,423 | $589K | 0.2% | $54.70 | +32.5% | COM | 384109104 |
| VUG | Vanguard Growth ETF | 2,027 | $588K | 0.2% | $174.45 | — | GROWTH ETF | 922908736 |
| EXPE | Expedia Inc | 3,528 | $578K | 0.2% | $88.09 | +74.1% | COM NEW | 30212P303 |
| MLR | Miller Industries, Inc | 16,846 | $573K | 0.2% | $27.85 | +21.3% | COM NEW | 600551204 |
| CHTR | Charter Communications Inc | 787 | $572K | 0.2% | $500.81 | +51.5% | CL A | 16119P108 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 9,383 | $565K | 0.2% | $76.01 | +6.5% | COM | 681116109 |
| FDS | Factset Research Systems, Inc. | 1,404 | $554K | 0.2% | $315.28 | +10.6% | COM | 303075105 |
| CPRT | Copart Inc | 3,998 | $554K | 0.2% | $22.30 | +60.2% | COM | 217204106 |
| CNI | Canadian National Railway Co | 4,795 | $554K | 0.2% | $100.93 | +0.6% | COM | 136375102 |
| BR | Broadridge Financial Solutions Inc | 3,303 | $550K | 0.2% | $77.75 | +103.2% | COM | 11133T103 |
| NKE | Nike Inc B | 3,792 | $550K | 0.2% | $73.54 | +107.4% | CL B | 654106103 |
| AMT | American Tower Corp | 2,066 | $548K | 0.2% | $117.11 | +112.3% | COM | 03027X100 |
| VYM | Vanguard High Dividend Yield Index | 5,180 | $535K | 0.2% | $82.91 | — | HIGH DIV YLD | 921946406 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 8,763 | $533K | 0.2% | $54.24 | — | S&P500 LOW VOL | 46138E354 |
| IWO | iShares Russell 2000 Growth ETF | 1,798 | $527K | 0.2% | $190.86 | — | RUS 2000 GRW ETF | 464287648 |
| SCHH | Schwab US Real Estate ETF | 11,466 | $523K | 0.2% | $40.24 | — | US REIT ETF | 808524847 |
| PLOW | Douglas Dynamics, Inc. | 14,040 | $509K | 0.2% | $36.85 | +4.6% | COM | 25960R105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,480 | $500K | 0.2% | $334.06 | — | UT SER 1 | 78467X109 |
| IDXX | IDEXX Laboratories Inc | 798 | $496K | 0.2% | $447.44 | +50.2% | COM | 45168D104 |
| NSP | Insperity Inc | 4,448 | $492K | 0.2% | $57.20 | +57.0% | COM | 45778Q107 |
| TMO | Thermo Fisher Scientific Inc | 860 | $491K | 0.2% | $310.51 | +74.7% | COM | 883556102 |
| FXL | First Trust Technology AlphaDEX ETF | 3,949 | $485K | 0.2% | $68.00 | — | TECH ALPHADEX | 33734X176 |
| MUB | iShares National Muni Bond ETF | 4,179 | $485K | 0.2% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| VPL | Vanguard FTSE Pacific ETF | 5,974 | $484K | 0.2% | $72.65 | — | FTSE PACIFIC ETF | 922042866 |
| EQT | EQT Corp | 23,554 | $481K | 0.2% | $12.31 | +47.6% | COM | 26884L109 |
| VGK | Vanguard FTSE Europe ETF | 7,074 | $464K | 0.2% | $58.07 | — | FTSE EUROPE ETF | 922042874 |
| JKHY | Jack Henry & Associates, Inc. | 2,807 | $460K | 0.2% | $149.43 | +8.9% | COM | 426281101 |
| SCHP | Schwab US TIPS ETF | 7,330 | $458K | 0.2% | $58.45 | — | US TIPS ETF | 808524870 |
| TT | Trane Technologies | 2,607 | $450K | 0.2% | $86.07 | +111.4% | SHS | G8994E103 |
| SCHM | Schwab US Mid-Cap ETF | 5,753 | $441K | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| CCJ | Cameco Corp | 20,311 | $441K | 0.2% | $10.63 | +75.8% | COM | 13321L108 |
| WPC | W.P. Carey Inc | 6,020 | $439K | 0.2% | $65.36 | — | COM | 92936U109 |
| COP | ConocoPhillips | 6,159 | $417K | 0.2% | $41.07 | +20.1% | COM | 20825C104 |
| AGG | iShares Core US Aggregate Bond ETF | 3,603 | $413K | 0.2% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $411K | 0.2% | $284799.47 | +48.4% | CL A | 084670108 |
| NOW | ServiceNow Inc | 659 | $410K | 0.2% | $35.79 | +238.4% | COM | 81762P102 |
| DG | Dollar General Corp | 1,923 | $407K | 0.2% | $184.45 | +14.1% | COM | 256677105 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,648 | $401K | 0.2% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| WRB | W R Berkley Corp | 5,378 | $393K | 0.2% | $24.25 | +22.0% | COM | 084423102 |
| PEP | Pepsico Inc | 2,570 | $386K | 0.2% | $101.19 | +33.4% | COM | 713448108 |
| EQIX | Equinix Inc | 481 | $380K | 0.1% | $349.39 | +118.1% | COM | 29444U700 |
| MDT | Medtronic PLC | 2,949 | $369K | 0.1% | $67.37 | +68.4% | SHS | G5960L103 |
| SCHE | Schwab Emerging Markets Equity ETF | 12,137 | $369K | 0.1% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| GO | Grocery Outlet Holdings, Corp. | 16,850 | $363K | 0.1% | $37.28 | -22.8% | COM | 39874R101 |
| EA | Electronic Arts Inc | 2,492 | $354K | 0.1% | $111.13 | +23.3% | COM | 285512109 |
| XLI | Industrial Select Sector SPDR ETF | 3,592 | $351K | 0.1% | $98.12 | — | SBI INT-INDS | 81369Y704 |
| FNCL | Fidelity MSCI Financials ETF | 6,545 | $351K | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| H | Hyatt Hotels Corp A | 4,376 | $337K | 0.1% | $79.84 | -6.7% | COM CL A | 448579102 |
| RYAAY | Ryanair Holdings PLC | 2,938 | $323K | 0.1% | $69.43 | — | SPONSORED ADS | 783513203 |
| UNP | Union Pacific Corp | 1,646 | $322K | 0.1% | $149.07 | +31.0% | COM | 907818108 |
| DLTR | Dollar Tree Inc | 3,360 | $321K | 0.1% | $85.14 | +13.0% | COM | 256746108 |
| NEM | Newmont Mining Corp | 5,705 | $309K | 0.1% | $51.63 | -0.5% | COM | 651639106 |
| PAYX | Paychex Inc | 2,716 | $305K | 0.1% | $58.96 | +68.4% | COM | 704326107 |
| CALY | Callaway Golf Co | 10,975 | $303K | 0.1% | $32.14 | -5.4% | COM | 131193104 |
| SPGI | S&P Global Inc | 685 | $291K | 0.1% | $182.65 | +128.7% | COM | 78409V104 |
| DBP | PowerShares DB Precious Metals ETF | 6,104 | $287K | 0.1% | $41.80 | — | PRECIOUS METAL | 46140H502 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,003 | $275K | 0.1% | $55.56 | — | SBI CONS STPLS | 81369Y308 |
| — | Barrick Gold Corp | 15,152 | $273K | 0.1% | $19.80 | — | COM | 067901108 |
| MRK | Merck & Co Inc | 3,528 | $264K | 0.1% | $44.83 | +47.5% | COM | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 606 | $261K | 0.1% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| RWX | SPDR Dow Jones International Real Estate ETF | 7,191 | $255K | 0.1% | $28.80 | — | DJ INTL RL ETF | 78463X863 |
| PM | Philip Morris International Inc | 2,649 | $251K | 0.1% | $66.10 | +22.6% | COM | 718172109 |
| GOOG | Alphabet Inc C | 94 | $250K | 0.1% | $99.29 | +37.8% | CAP STK CL C | 02079K107 |
| AEM | Agnico Eagle Mines LTD | 4,806 | $249K | 0.1% | $57.21 | -9.1% | COM | 008474108 |
| DIS | Walt Disney Co | 1,457 | $246K | 0.1% | $128.09 | +36.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 559 | $240K | 0.1% | $263.82 | — | TR UNIT | 78462F103 |
| EMB | iShares Emerging Markets Bond ETF | 2,152 | $236K | 0.1% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JP Morgan Chase & Co | 1,427 | $233K | 0.1% | $84.40 | +66.2% | COM | 46625H100 |
| FXZ | First Trust Materials AlphaDEX ETF | 4,149 | $232K | 0.1% | $48.05 | — | MATERIALS ALPH | 33734X168 |
| XLU | Utilities Select Sector SPDR ETF | 3,617 | $231K | 0.1% | $55.51 | — | SBI INT-UTILS | 81369Y886 |
| VHT | Vanguard Health Care ETF | 904 | $223K | 0.1% | $223.45 | — | HEALTH CAR ETF | 92204A504 |
| ACN | Accenture PLC A | 690 | $220K | 0.1% | $174.62 | +75.0% | SHS CLASS A | G1151C101 |
| FXH | First Trust Health Care AlphaDEX ETF | 1,844 | $219K | 0.1% | $107.37 | — | HLTH CARE ALPH | 33734X143 |
| EW | Edwards Lifesciences Corp | 1,929 | $218K | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| LOW | Lowes Companies Inc | 1,052 | $213K | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| TXN | Texas Instruments Inc | 1,107 | $212K | 0.1% | $124.06 | +35.4% | COM | 882508104 |
| BP | BP PLC ADR | 7,623 | $208K | 0.1% | $24.33 | — | SPONSORED ADR | 055622104 |
| PG | Procter & Gamble Co | 1,443 | $201K | 0.1% | $120.71 | +5.4% | COM | 742718109 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 9,301 | $200K | 0.1% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| — | Retail Properties of America | 14,856 | $191K | 0.1% | $12.58 | — | CL A | 76131V202 |