CIK: 0001731717 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $268,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | JP Morgan Core Plus Bond ETF | 444,932 | $22,722 | 8.5% | $53.36 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | Schwab US Large-Cap ETF | 348,343 | $18,758 | 7.0% | $60.00 | — | US LRG CAP ETF | 808524201 |
| VTI | Vanguard Total Stock Market ETF | 54,079 | $12,312 | 4.6% | $138.90 | — | TOTAL STK MKT | 922908769 |
| AAPL | Apple Inc | 53,286 | $9,304 | 3.5% | $93.60 | +76.1% | COM | 037833100 |
| SCHB | Schwab US Broad Market ETF | 170,897 | $9,124 | 3.4% | $59.94 | — | US BRD MKT ETF | 808524102 |
| VIG | Vanguard Dividend Appreciation ETF | 52,747 | $8,553 | 3.2% | $144.92 | — | DIV APP ETF | 921908844 |
| XLK | Technology Select Sector SPDR ETF | 42,855 | $6,811 | 2.5% | $88.20 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR Gold Shares ETF | 36,254 | $6,549 | 2.4% | $146.50 | — | GOLD SHS | 78463V107 |
| SCHZ | Schwab US Aggregate Bond ETF | 99,760 | $5,044 | 1.9% | $53.03 | — | US AGGREGATE B | 808524839 |
| SCHF | Schwab International Equity ETF | 131,944 | $4,844 | 1.8% | $35.10 | — | INTL EQTY ETF | 808524805 |
| ADP | Automatic Data Processing Inc | 19,704 | $4,483 | 1.7% | $97.95 | +101.0% | COM | 053015103 |
| MSFT | Microsoft Corp | 14,390 | $4,436 | 1.7% | $94.46 | +208.5% | COM | 594918104 |
| SCHD | Schwab US Dividend Equity ETF | 55,238 | $4,357 | 1.6% | $51.53 | — | US DIVIDEND EQ | 808524797 |
| SCHO | Schwab Short-Term US Treasury ETF | 80,417 | $3,983 | 1.5% | $50.41 | — | SHT TM US TRES | 808524862 |
| AMZN | Amazon.com Inc | 1,080 | $3,520 | 1.3% | $119.09 | +29.7% | COM | 023135106 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 63,077 | $3,314 | 1.2% | $52.37 | — | MULTIFACTOR MI | 47804J206 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 41,479 | $3,239 | 1.2% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC Financial Services Group Inc | 17,147 | $3,162 | 1.2% | $105.00 | +65.8% | COM | 693475105 |
| VOO | Vanguard S&P 500 ETF | 7,126 | $2,958 | 1.1% | $269.27 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG Industries Inc | 19,843 | $2,600 | 1.0% | $96.85 | +38.2% | COM | 693506107 |
| JNJ | Johnson & Johnson | 14,257 | $2,526 | 0.9% | $111.18 | +36.5% | COM | 478160104 |
| TSLA | Tesla Inc | 2,337 | $2,518 | 0.9% | $133.55 | +133.2% | COM | 88160R101 |
| RH | RH | 7,378 | $2,405 | 0.9% | $197.15 | +102.9% | COM | 74967X103 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 43,905 | $2,337 | 0.9% | $54.35 | — | INTRM TRM TRES | 808524854 |
| KO | Coca Cola Co | 32,182 | $1,995 | 0.7% | $37.40 | +44.5% | COM | 191216100 |
| COST | Costco Wholesale Corp | 3,419 | $1,968 | 0.7% | $241.38 | +107.5% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc B | 5,517 | $1,947 | 0.7% | $197.11 | +64.1% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 22,090 | $1,824 | 0.7% | $47.10 | +44.1% | COM | 30231G102 |
| NTR | Nutrien LTD | 17,364 | $1,805 | 0.7% | $38.08 | +92.8% | COM | 67077M108 |
| HD | The Home Depot Inc | 5,779 | $1,729 | 0.6% | $152.73 | +105.6% | COM | 437076102 |
| QCOM | Qualcomm Inc | 10,999 | $1,680 | 0.6% | $50.95 | +201.4% | COM | 747525103 |
| ABBV | AbbVie Inc | 10,173 | $1,649 | 0.6% | $67.80 | +86.4% | COM | 00287Y109 |
| CVX | Chevron Corp | 10,089 | $1,642 | 0.6% | $81.34 | +50.9% | COM | 166764100 |
| PFE | Pfizer Inc | 31,276 | $1,619 | 0.6% | $24.18 | +75.6% | COM | 717081103 |
| UPS | United Parcel Service Inc B | 7,417 | $1,590 | 0.6% | $145.19 | +22.0% | CL B | 911312106 |
| SBUX | Starbucks Corp | 17,460 | $1,588 | 0.6% | $63.86 | +34.6% | COM | 855244109 |
| — | Barrick Gold Corp | 64,217 | $1,575 | 0.6% | $19.28 | — | COM | 067901108 |
| XLE | Energy Select Sector SPDR ETF | 19,746 | $1,509 | 0.6% | $76.42 | — | ENERGY | 81369Y506 |
| BHP | BHP Billiton LTD ADR | 19,520 | $1,507 | 0.6% | $47.60 | — | SPONSORED ADS | 088606108 |
| WMT | Wal-Mart Stores Inc | 9,682 | $1,441 | 0.5% | $28.36 | +57.2% | COM | 931142103 |
| META | Facebook Inc A | 6,319 | $1,405 | 0.5% | $223.66 | +11.0% | CL A | 30303M102 |
| D | Dominion Energy Inc | 16,520 | $1,403 | 0.5% | $57.09 | +17.2% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 3,180 | $1,403 | 0.5% | $266.80 | +36.8% | COM | 539830109 |
| MCD | McDonald's Corp | 5,592 | $1,382 | 0.5% | $142.00 | +60.4% | COM | 580135101 |
| MA | Mastercard Inc A | 3,835 | $1,370 | 0.5% | $198.20 | +77.4% | CL A | 57636Q104 |
| BND | Vanguard Total Bond Market ETF | 17,208 | $1,368 | 0.5% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| VZ | Verizon Communications Inc | 26,818 | $1,366 | 0.5% | $34.58 | +20.0% | COM | 92343V104 |
| NSC | Norfolk Southern Corp | 4,657 | $1,328 | 0.5% | $226.67 | +11.6% | COM | 655844108 |
| CSCO | Cisco Systems Inc | 23,568 | $1,314 | 0.5% | $30.38 | +65.5% | COM | 17275R102 |
| CVS | CVS Health Corp | 12,981 | $1,313 | 0.5% | $52.02 | +76.9% | COM | 126650100 |
| RTX | Raytheon Technologies Corp | 13,230 | $1,310 | 0.5% | $55.97 | +55.0% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb Co | 17,859 | $1,304 | 0.5% | $47.39 | +19.9% | COM | 110122108 |
| DEO | Diageo PLC ADR | 6,331 | $1,286 | 0.5% | $143.71 | — | SPON ADR NEW | 25243Q205 |
| TSCO | Tractor Supply Co | 5,513 | $1,286 | 0.5% | $18.76 | +120.0% | COM | 892356106 |
| V | Visa Inc A | 5,766 | $1,278 | 0.5% | $137.28 | +53.0% | COM CL A | 92826C839 |
| ENB | Enbridge Inc | 26,919 | $1,240 | 0.5% | $24.26 | +37.2% | COM | 29250N105 |
| JJSF | J&J Snack Foods Corp | 7,556 | $1,171 | 0.4% | $135.44 | +5.4% | COM | 466032109 |
| DUK | Duke Energy Corp | 10,298 | $1,149 | 0.4% | $63.44 | +40.6% | COM NEW | 26441C204 |
| GOOGL | Alphabet Inc A | 407 | $1,132 | 0.4% | $72.40 | +86.2% | CAP STK CL A | 02079K305 |
| SYY | Sysco Corp | 13,486 | $1,101 | 0.4% | $48.34 | +50.3% | COM | 871829107 |
| GLW | Corning Inc | 29,587 | $1,092 | 0.4% | $25.01 | +39.7% | COM | 219350105 |
| KOP | Koppers Holdings Inc | 39,537 | $1,088 | 0.4% | $35.77 | -20.0% | COM | 50060P106 |
| BDX | Becton Dickinson & Co | 4,048 | $1,076 | 0.4% | $193.81 | +24.4% | COM | 075887109 |
| INTC | Intel Corp | 21,266 | $1,053 | 0.4% | $37.95 | +21.7% | COM | 458140100 |
| CACI | CACI International Inc | 3,492 | $1,051 | 0.4% | $258.62 | +6.7% | CL A | 127190304 |
| MAIN | Main Street Capital Corp | 24,127 | $1,028 | 0.4% | $38.31 | +11.8% | COM | 56035L104 |
| ETN | Eaton Corp PLC | 6,742 | $1,023 | 0.4% | $79.13 | +86.2% | SHS | G29183103 |
| NVDA | NVIDIA Corp | 3,683 | $1,004 | 0.4% | $19.58 | +27.8% | COM | 67066G104 |
| SSD | Simpson Manufacturing | 8,769 | $956 | 0.4% | $68.47 | +67.7% | COM | 829073105 |
| FBND | Fidelity Total Bond ETF | 18,874 | $939 | 0.3% | $53.26 | — | TOTAL BD ETF | 316188309 |
| QQQ | PowerShares QQQ ETF | 2,543 | $922 | 0.3% | $175.37 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M Co | 6,133 | $913 | 0.3% | $107.95 | +6.2% | COM | 88579Y101 |
| OSK | Oshkosh Corp | 8,892 | $895 | 0.3% | $71.16 | +47.1% | COM | 688239201 |
| CMI | Cummins Inc | 4,339 | $890 | 0.3% | $198.28 | -0.8% | COM | 231021106 |
| SBAC | SBA Communications Corp A | 2,575 | $886 | 0.3% | $199.22 | +53.1% | CL A | 78410G104 |
| EME | Emcor Group, Inc | 7,859 | $885 | 0.3% | $93.66 | +24.2% | COM | 29084Q100 |
| LFUS | Littelfuse Inc | 3,504 | $873 | 0.3% | $210.16 | +26.3% | COM | 537008104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,274 | $854 | 0.3% | $224.62 | +5.7% | COM | 92532F100 |
| SJM | JM Smucker Co | 6,287 | $851 | 0.3% | $92.36 | +29.4% | COM NEW | 832696405 |
| IDV | iShares International Select Dividend ETF | 26,794 | $850 | 0.3% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| TRMB | Trimble, Inc. | 11,639 | $839 | 0.3% | $58.27 | +22.2% | COM | 896239100 |
| XLF | Financial Select Sector SPDR ETF | 21,674 | $830 | 0.3% | $34.04 | — | FINANCIAL | 81369Y605 |
| GGG | Graco Inc | 11,638 | $811 | 0.3% | $58.54 | +16.9% | COM | 384109104 |
| FMC | FMC Corp | 6,112 | $804 | 0.3% | $82.95 | +23.5% | COM NEW | 302491303 |
| GPK | Graphic Packaging Holding Co | 39,893 | $799 | 0.3% | $15.19 | +27.9% | COM | 388689101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,305 | $798 | 0.3% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | Stryker Corp | 2,969 | $793 | 0.3% | $187.51 | +32.4% | COM | 863667101 |
| MDLZ | Mondelez Intl A | 12,129 | $761 | 0.3% | $35.75 | +64.0% | CL A | 609207105 |
| NVS | Novartis AG ADR | 8,648 | $758 | 0.3% | $81.99 | — | SPONSORED ADR | 66987V109 |
| — | Annaly Capital Management Inc | 106,785 | $751 | 0.3% | $10.29 | — | COM | 035710409 |
| TTC | Toro, Co. | 8,732 | $746 | 0.3% | $102.15 | -8.8% | COM | 891092108 |
| ALC | Alcon AG | 9,099 | $721 | 0.3% | $58.42 | +30.6% | ORD SHS | H01301128 |
| — | Unilever PLC ADR | 15,543 | $708 | 0.3% | $53.74 | — | SPON ADR NEW | 904767704 |
| VBR | Vanguard Small-Cap Value ETF | 4,000 | $703 | 0.3% | $142.59 | — | SM CP VAL ETF | 922908611 |
| SCHA | Schwab US Small-Cap ETF | 14,808 | $701 | 0.3% | $58.75 | — | US SML CAP ETF | 808524607 |
| IJR | iShares S&P Small-Cap ETF | 6,499 | $701 | 0.3% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| NEM | Newmont Mining Corp | 8,780 | $697 | 0.3% | $54.65 | +9.9% | COM | 651639106 |
| ATR | AptarGroup Inc | 5,850 | $687 | 0.3% | $116.01 | -3.9% | COM | 038336103 |
| MCO | Moody's Corporation | 2,003 | $675 | 0.3% | $229.43 | +41.7% | COM | 615369105 |
| NOW | ServiceNow Inc | 1,203 | $669 | 0.2% | $71.35 | +57.0% | COM | 81762P102 |
| ICE | Intercontinental Exchange Inc | 4,939 | $652 | 0.2% | $79.96 | +53.3% | COM | 45866F104 |
| NVRI | Harsco Corp | 53,026 | $649 | 0.2% | $15.80 | -7.0% | COM | 415864107 |
| MNRO | Monro Muffler Brakes Inc | 14,598 | $647 | 0.2% | $61.81 | -21.1% | COM | 610236101 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 14,821 | $636 | 0.2% | $64.69 | -31.0% | COM | 681116109 |
| FXZ | First Trust Materials AlphaDEX ETF | 8,843 | $633 | 0.2% | $55.61 | — | MATERIALS ALPH | 33734X168 |
| FDS | Factset Research Systems, Inc. | 1,456 | $632 | 0.2% | $318.99 | +27.4% | COM | 303075105 |
| SCHH | Schwab US Real Estate ETF | 25,031 | $623 | 0.2% | $32.45 | — | US REIT ETF | 808524847 |
| CRM | Salesforce.com Inc | 2,927 | $621 | 0.2% | $233.92 | -9.1% | COM | 79466L302 |
| — | Seattle Genetics Inc | 4,155 | $598 | 0.2% | $138.77 | — | COM | 81181C104 |
| CHTR | Charter Communications Inc | 1,093 | $596 | 0.2% | $526.29 | +11.5% | CL A | 16119P108 |
| BMRN | Biomarin Pharmaceutical Inc | 7,611 | $586 | 0.2% | $83.97 | -0.4% | COM | 09061G101 |
| AGG | iShares Core US Aggregate Bond ETF | 5,150 | $551 | 0.2% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| NKE | Nike Inc B | 4,044 | $544 | 0.2% | $77.66 | +69.9% | CL B | 654106103 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $528 | 0.2% | $284799.47 | +70.5% | CL A | 084670108 |
| WRB | W R Berkley Corp | 7,924 | $527 | 0.2% | $28.30 | +28.5% | COM | 084423102 |
| AMT | American Tower Corp | 2,057 | $516 | 0.2% | $118.25 | +81.7% | COM | 03027X100 |
| BR | Broadridge Financial Solutions Inc | 3,296 | $513 | 0.2% | $77.75 | +84.5% | COM | 11133T103 |
| PLOW | Douglas Dynamics, Inc. | 14,552 | $503 | 0.2% | $36.91 | -1.5% | COM | 25960R105 |
| PYPL | PayPal Holdings Inc | 4,270 | $493 | 0.2% | $139.86 | -5.1% | COM | 70450Y103 |
| MLR | Miller Industries, Inc | 17,463 | $491 | 0.2% | $27.94 | +1.9% | COM NEW | 600551204 |
| WPC | W.P. Carey Inc | 6,071 | $490 | 0.2% | $66.05 | — | COM | 92936U109 |
| CNI | Canadian National Railway Co | 3,650 | $489 | 0.2% | $100.93 | +14.7% | COM | 136375102 |
| CPRT | Copart Inc | 3,829 | $480 | 0.2% | $22.30 | +42.4% | COM | 217204106 |
| IWF | iShares Russell 1000 Growth ETF | 1,724 | $478 | 0.2% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 7,001 | $469 | 0.2% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | Alphabet Inc C | 165 | $460 | 0.2% | $114.68 | +17.7% | CAP STK CL C | 02079K107 |
| ENR | Energizer Holdings, Inc | 14,500 | $446 | 0.2% | $34.54 | -15.0% | COM | 29272W109 |
| — | IAA, Inc | 11,666 | $446 | 0.2% | $46.05 | — | COM | 449253103 |
| FDX | FedEx Corp | 1,922 | $444 | 0.2% | $219.91 | -1.8% | COM | 31428X106 |
| SCHM | Schwab US Mid-Cap ETF | 5,832 | $442 | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| XLP | Consumer Staples Select Sector SPDR ETF | 5,821 | $441 | 0.2% | $61.89 | — | SBI CONS STPLS | 81369Y308 |
| UNP | Union Pacific Corp | 1,606 | $438 | 0.2% | $149.07 | +54.7% | COM | 907818108 |
| VUG | Vanguard Growth ETF | 1,517 | $436 | 0.2% | $178.59 | — | GROWTH ETF | 922908736 |
| NFLX | Netflix Inc | 1,162 | $435 | 0.2% | $54.33 | -23.4% | COM | 64110L106 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 4,918 | $423 | 0.2% | $85.47 | — | INT-TERM CORP | 92206C870 |
| PEP | Pepsico Inc | 2,498 | $418 | 0.2% | $101.19 | +46.7% | COM | 713448108 |
| — | BlackRock Inc | 540 | $412 | 0.2% | $762.96 | — | COM | 09247X101 |
| DLTR | Dollar Tree Inc | 2,553 | $408 | 0.2% | $85.14 | +66.1% | COM | 256746108 |
| DG | Dollar General Corp | 1,825 | $406 | 0.2% | $184.45 | +7.8% | COM | 256677105 |
| XLV | Health Care Select Sector SPDR ETF | 2,915 | $399 | 0.1% | $105.45 | — | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX Laboratories Inc | 729 | $398 | 0.1% | $447.44 | +17.6% | COM | 45168D104 |
| LULU | Lululemon Athletica Inc | 1,050 | $383 | 0.1% | $325.46 | 0.0% | COM | 550021109 |
| PAYX | Paychex Inc | 2,742 | $374 | 0.1% | $58.96 | +86.1% | COM | 704326107 |
| TSM | Taiwan Semiconductor Manufacturing Co LTD ADR | 3,425 | $357 | 0.1% | $104.23 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF | 778 | $351 | 0.1% | $336.54 | — | TR UNIT | 78462F103 |
| EQIX | Equinix Inc | 472 | $350 | 0.1% | $349.39 | +90.2% | COM | 29444U700 |
| TMO | Thermo Fisher Scientific Inc | 583 | $344 | 0.1% | $310.51 | +83.0% | COM | 883556102 |
| SE | Sea LTD | 2,869 | $343 | 0.1% | $207.80 | — | SPONSORD ADS | 81141R100 |
| FNCL | Fidelity MSCI Financials ETF | 6,283 | $340 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| TT | Trane Technologies | 2,170 | $331 | 0.1% | $86.07 | +81.0% | SHS | G8994E103 |
| — | Activision Blizzard Inc | 4,089 | $327 | 0.1% | $66.45 | — | COM | 00507V109 |
| MDT | Medtronic PLC | 2,921 | $324 | 0.1% | $68.20 | +37.3% | SHS | G5960L103 |
| ALGN | Align Technology Inc | 718 | $313 | 0.1% | $486.73 | 0.0% | COM | 016255101 |
| EA | Electronic Arts Inc | 2,482 | $313 | 0.1% | $111.13 | +14.6% | COM | 285512109 |
| CLF | Cliffs Natural Resources Inc | 9,000 | $289 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| GO | Grocery Outlet Holdings, Corp. | 8,735 | $286 | 0.1% | $37.10 | -24.8% | COM | 39874R101 |
| SONY | Sony Group Corp ADR | 2,773 | $284 | 0.1% | $103.58 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P Global Inc | 679 | $278 | 0.1% | $186.08 | +111.8% | COM | 78409V104 |
| XLU | Utilities Select Sector SPDR ETF | 3,712 | $276 | 0.1% | $57.80 | — | SBI INT-UTILS | 81369Y886 |
| FXN | First Trust Energy AlphaDEX ETF | 16,627 | $264 | 0.1% | $15.88 | — | ENERGY ALPHADX | 33734X127 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,382 | $260 | 0.1% | $26.27 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | Schwab US TIPS ETF | 4,227 | $256 | 0.1% | $58.45 | — | US TIPS ETF | 808524870 |
| RYAAY | Ryanair Holdings PLC | 2,938 | $255 | 0.1% | $69.70 | — | SPONSORED ADS | 783513203 |
| MRK | Merck & Co Inc | 2,973 | $243 | 0.1% | $44.83 | +55.8% | COM | 58933Y105 |
| IWM | iShares Russell 2000 ETF | 1,158 | $237 | 0.1% | $219.89 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | iShares National Muni Bond ETF | 2,143 | $235 | 0.1% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| PM | Philip Morris International Inc | 2,511 | $235 | 0.1% | $66.10 | +25.3% | COM | 718172109 |
| KRG | Kite Realty Group | 10,161 | $231 | 0.1% | $21.75 | — | COM NEW | 49803T300 |
| VHT | Vanguard Health Care ETF | 904 | $229 | 0.1% | $223.45 | — | HEALTH CAR ETF | 92204A504 |
| EW | Edwards Lifesciences Corp | 1,933 | $227 | 0.1% | $114.14 | -1.7% | COM | 28176E108 |
| FXO | First Trust Financials AlphaDEX ETF | 4,916 | $225 | 0.1% | $45.77 | — | FINLS ALPHADEX | 33734X135 |
| PCAR | PACCAR Inc | 2,558 | $225 | 0.1% | $48.76 | +7.5% | COM | 693718108 |
| ACN | Accenture PLC A | 655 | $220 | 0.1% | $174.62 | +82.4% | SHS CLASS A | G1151C101 |
| PG | Procter & Gamble Co | 1,443 | $220 | 0.1% | $120.71 | +17.7% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 485 | $220 | 0.1% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| DIS | Walt Disney Co | 1,593 | $218 | 0.1% | $130.37 | +8.3% | COM | 254687106 |
| JPM | JP Morgan Chase & Co | 1,538 | $209 | 0.1% | $110.19 | +21.3% | COM | 46625H100 |
| FUTY | Fidelity MSCI Utilities ETF | 4,377 | $209 | 0.1% | $46.15 | — | MSCI UTILS INDEX | 316092865 |
| XLI | Industrial Select Sector SPDR ETF | 2,028 | $208 | 0.1% | $98.12 | — | SBI INT-INDS | 81369Y704 |
| — | CDK Global Inc | 4,288 | $208 | 0.1% | $48.51 | — | COM | 12508E101 |
| VTV | Vanguard Value ETF | 1,404 | $207 | 0.1% | $147.04 | — | VALUE ETF | 922908744 |