CIK: 0001632553 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $117,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 25,132 | $4,824 | 4.1% | $131.49 | — | Common | 464287614 |
| MSFT | Microsoft Corporation | 22,667 | $4,613 | 3.9% | $100.00 | +73.1% | Common | 594918104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 41,861 | $3,460 | 2.9% | $78.67 | — | Common | 92206C409 |
| RMD | ResMed Inc. | 17,944 | $3,445 | 2.9% | $102.55 | +52.1% | Common | 761152107 |
| BALL | Ball Corporation | 46,323 | $3,219 | 2.7% | $45.03 | +40.3% | Common | 058498106 |
| ACN | Accenture Plc Class A | 14,309 | $3,072 | 2.6% | $144.64 | +20.7% | Common | G1151C101 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 95,042 | $2,978 | 2.5% | $30.36 | — | Common | 78464A474 |
| MA | Mastercard Incorporated Class A | 9,907 | $2,929 | 2.5% | $190.92 | +43.2% | Common | 57636Q104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,384 | $2,906 | 2.5% | $114.52 | — | Common | 464287481 |
| AAPL | Apple Inc. | 7,753 | $2,828 | 2.4% | $46.82 | +60.4% | Common | 037833100 |
| CHE | Chemed Corporation | 6,208 | $2,800 | 2.4% | $299.57 | +46.3% | Common | 16359R103 |
| FDS | FactSet Research Systems Inc. | 8,138 | $2,673 | 2.3% | $207.36 | +32.1% | Common | 303075105 |
| — | Varian Medical Systems, Inc. | 19,958 | $2,445 | 2.1% | $113.66 | — | Common | 92220P105 |
| CBOE | Cboe Global Markets Inc | 26,076 | $2,432 | 2.1% | $94.63 | -3.5% | Common | 12503M108 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 53,061 | $2,412 | 2.1% | $46.78 | — | Common | 33735J101 |
| — | Laboratory Corporation of America Holdings | 14,484 | $2,405 | 2.0% | $130.40 | — | Common | 50540R409 |
| EFA | iShares MSCI EAFE ETF | 37,519 | $2,283 | 1.9% | $59.52 | — | Common | 464287465 |
| ROK | Rockwell Automation, Inc. | 10,118 | $2,155 | 1.8% | $147.24 | +19.2% | Common | 773903109 |
| PYPL | PayPal Holdings Inc | 12,198 | $2,125 | 1.8% | $114.19 | +20.7% | Common | 70450Y103 |
| SHW | Sherwin-Williams Company | 3,546 | $2,049 | 1.7% | $128.03 | +34.0% | Common | 824348106 |
| MASI | Masimo Corporation | 8,912 | $2,031 | 1.7% | $111.51 | +96.8% | Common | 574795100 |
| SAP | SAP SE Sponsored ADR | 13,994 | $1,959 | 1.7% | $101.90 | — | Common | 803054204 |
| ZTS | Zoetis, Inc. Class A | 14,198 | $1,945 | 1.7% | $87.27 | +42.6% | Common | 98978V103 |
| EMN | Eastman Chemical Company | 25,417 | $1,770 | 1.5% | $60.65 | -14.7% | Common | 277432100 |
| TJX | TJX Companies Inc | 34,414 | $1,739 | 1.5% | $45.93 | +1.5% | Common | 872540109 |
| VYM | Vanguard High Dividend Yield Index ETF | 21,520 | $1,695 | 1.4% | $93.10 | — | Common | 921946406 |
| MDT | Medtronic Plc | 18,090 | $1,658 | 1.4% | $77.79 | +5.1% | Common | G5960L103 |
| CAT | Caterpillar Inc. | 13,084 | $1,655 | 1.4% | $110.99 | -4.3% | Common | 149123101 |
| ORCL | Oracle Corporation | 29,873 | $1,651 | 1.4% | $43.94 | +11.5% | Common | 68389X105 |
| ILMN | Illumina, Inc. | 4,332 | $1,604 | 1.4% | $316.56 | +1.6% | Common | 452327109 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 24,493 | $1,603 | 1.4% | $47.21 | — | Common | 670100205 |
| CMI | Cummins Inc. | 9,167 | $1,588 | 1.4% | $120.52 | +15.5% | Common | 231021106 |
| HSY | Hershey Company | 11,537 | $1,495 | 1.3% | $91.52 | +28.6% | Common | 427866108 |
| IWS | iShares Russell Mid-Cap Value ETF | 17,868 | $1,367 | 1.2% | $77.12 | — | Common | 464287473 |
| YUM | Yum! Brands, Inc. | 15,439 | $1,341 | 1.1% | $78.30 | -1.9% | Common | 988498101 |
| CBRE | CBRE Group, Inc. Class A | 29,032 | $1,312 | 1.1% | $41.46 | +4.0% | Common | 12504L109 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 22,742 | $1,292 | 1.1% | $61.75 | -20.1% | Common | 192446102 |
| CL | Colgate-Palmolive Company | 17,039 | $1,248 | 1.1% | $53.48 | +16.6% | Common | 194162103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,121 | $1,226 | 1.0% | $113.77 | — | Common | 464287242 |
| — | Kellogg Company | 18,487 | $1,221 | 1.0% | $46.58 | +6.2% | Common | 487836108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 23,661 | $1,217 | 1.0% | $49.08 | — | Common | 46432F859 |
| JNJ | Johnson & Johnson | 8,542 | $1,201 | 1.0% | $115.45 | +7.6% | Common | 478160104 |
| AOS | A. O. Smith Corporation | 23,960 | $1,129 | 1.0% | $40.56 | -2.7% | Common | 831865209 |
| TXN | Texas Instruments Incorporated | 8,301 | $1,054 | 0.9% | $81.95 | +21.4% | Common | 882508104 |
| GILD | Gilead Sciences, Inc. | 13,538 | $1,041 | 0.9% | $53.57 | +14.7% | Common | 375558103 |
| IPGP | IPG Photonics Corporation | 6,414 | $1,028 | 0.9% | $134.03 | +6.2% | Common | 44980X109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 25,888 | $1,025 | 0.9% | $38.19 | — | Common | 922042858 |
| IWO | iShares Russell 2000 Growth ETF | 4,916 | $1,016 | 0.9% | $168.96 | — | Common | 464287648 |
| USB | U.S. Bancorp | 26,102 | $961 | 0.8% | $36.92 | -24.6% | Common | 902973304 |
| LSTR | Landstar System, Inc. | 7,659 | $860 | 0.7% | $96.11 | — | Common | 515098101 |
| IWN | iShares Russell 2000 Value ETF | 8,460 | $824 | 0.7% | $108.53 | — | Common | 464287630 |
| URI | United Rentals, Inc. | 5,222 | $778 | 0.7% | $121.74 | +0.9% | Common | 911363109 |
| PII | Polaris Inc. | 8,209 | $759 | 0.6% | $89.65 | -15.0% | Common | 731068102 |
| NVDA | NVIDIA Corporation | 1,987 | $755 | 0.6% | $4.71 | +70.9% | Common | 67066G104 |
| GGG | Graco Inc. | 14,270 | $684 | 0.6% | $38.23 | +14.9% | Common | 384109104 |
| MTD | Mettler-Toledo International Inc. | 839 | $675 | 0.6% | $597.33 | +24.5% | Common | 592688105 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 10,368 | $617 | 0.5% | $52.11 | — | Common | 33734K109 |
| PGR | Progressive Corporation | 7,254 | $581 | 0.5% | $53.39 | +24.3% | Common | 743315103 |
| FOXF | Fox Factory Holding Corp. | 6,368 | $526 | 0.4% | $62.53 | -0.5% | Common | 35138V102 |
| SAM | Boston Beer Company, Inc. Class A | 958 | $514 | 0.4% | $280.58 | +72.6% | Common | 100557107 |
| ROL | Rollins, Inc. | 11,740 | $497 | 0.4% | $23.62 | +5.9% | Common | 775711104 |
| CASY | Casey's General Stores, Inc. | 3,303 | $493 | 0.4% | $122.71 | +18.4% | Common | 147528103 |
| — | Eaton Vance Corp. | 11,814 | $456 | 0.4% | $35.09 | — | Common | 278265103 |
| SMG | Scotts Miracle-Gro Company Class A | 3,263 | $438 | 0.4% | $56.62 | +82.6% | Common | 810186106 |
| FISV | Fiserv, Inc. | 4,424 | $431 | 0.4% | $80.80 | +24.6% | Common | 337738108 |
| ROST | Ross Stores, Inc. | 4,818 | $410 | 0.3% | $85.62 | +0.1% | Common | 778296103 |
| WGO | Winnebago Industries, Inc. | 6,115 | $407 | 0.3% | $48.27 | +5.8% | Common | 974637100 |
| IT | Gartner, Inc. | 3,244 | $393 | 0.3% | $143.80 | -19.6% | Common | 366651107 |
| FAST | Fastenal Company | 8,906 | $381 | 0.3% | $13.35 | +24.3% | Common | 311900104 |
| SWKS | Skyworks Solutions, Inc. | 2,948 | $376 | 0.3% | $69.96 | +37.9% | Common | 83088M102 |
| CBSH | Commerce Bancshares, Inc. | 5,746 | $341 | 0.3% | $42.03 | -0.3% | Common | 200525103 |
| WEX | WEX Inc. | 1,998 | $329 | 0.3% | $165.98 | -17.3% | Common | 96208T104 |
| WSM | Williams-Sonoma, Inc. | 3,974 | $325 | 0.3% | $24.61 | +24.1% | Common | 969904101 |
| BR | Broadridge Financial Solutions, Inc. | 2,569 | $324 | 0.3% | $95.77 | +10.0% | Common | 11133T103 |
| FIZZ | National Beverage Corp. | 5,254 | $320 | 0.3% | $24.32 | -8.4% | Common | 635017106 |
| TREX | Trex Company, Inc. | 2,398 | $311 | 0.3% | $46.86 | +13.8% | Common | 89531P105 |
| TPR | Tapestry, Inc. | 22,230 | $295 | 0.3% | $30.18 | -58.4% | Common | 876030107 |
| PRLB | Proto Labs, Inc. | 2,169 | $243 | 0.2% | $122.91 | -16.5% | Common | 743713109 |
| JBTM | John Bean Technologies Corporation | 2,774 | $238 | 0.2% | $86.41 | -11.9% | Common | 477839104 |
| SFBS | ServisFirst Bancshares Inc | 6,298 | $225 | 0.2% | $30.39 | -1.3% | Common | 81768T108 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1,308 | $219 | 0.2% | $124.27 | — | Common | 33733E203 |
| CHD | Church & Dwight Co., Inc. | 2,822 | $218 | 0.2% | $68.66 | -0.8% | Common | 171340102 |
| OHI | Omega Healthcare Investors, Inc. | 7,318 | $217 | 0.2% | $35.06 | — | Common | 681936100 |
| WABC | Westamerica Bancorporation | 3,503 | $201 | 0.2% | $46.93 | +2.3% | Common | 957090103 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,716 | $189 | 0.2% | $138.51 | -20.2% | Common | G50871105 |
| MIDD | Middleby Corporation | 2,387 | $188 | 0.2% | $108.49 | -40.3% | Common | 596278101 |
| — | BancorpSouth Bank | 8,178 | $185 | 0.2% | $25.91 | — | Common | 05971J102 |
| FBK | FB Financial Corporation | 7,106 | $176 | 0.1% | $31.57 | -35.2% | Common | 30257X104 |
| FHI | Federated Hermes, Inc. Class B | 7,108 | $168 | 0.1% | $18.41 | -7.9% | Common | 314211103 |
| SLB | Schlumberger NV | 8,609 | $158 | 0.1% | $37.10 | -58.3% | Common | 806857108 |
| — | Meridian Bancorp Inc | 12,502 | $145 | 0.1% | $15.72 | — | Common | 58958U103 |
| PG | Procter & Gamble Company | 1,189 | $142 | 0.1% | $86.82 | +16.9% | Common | 742718109 |
| — | FirstCash, Inc. | 2,053 | $138 | 0.1% | $72.46 | — | Common | 33767D105 |
| WKC | World Fuel Services Corporation | 4,765 | $122 | 0.1% | $26.63 | -7.6% | Common | 981475106 |
| VNQ | Vanguard Real Estate ETF | 1,533 | $120 | 0.1% | $75.07 | — | Common | 922908553 |
| UVE | Universal Insurance Holdings, Inc. | 6,286 | $111 | 0.1% | $40.25 | -56.0% | Common | 91359V107 |
| FPE | First Trust Preferred Securities & Income ETF | 4,582 | $84 | 0.1% | $18.33 | — | Common | 33739E108 |
| SVC | Service Properties Trust | 9,915 | $70 | 0.1% | $25.02 | — | Common | 81761L102 |
| TGT | Target Corporation | 500 | $59 | 0.1% | $63.29 | +55.1% | Common | 87612E106 |
| BFH | Alliance Data Systems Corporation | 1,161 | $52 | 0.0% | $134.46 | -76.0% | Common | 018581108 |
| — | BlackRock Capital Investment | 55,000 | $50 | 0.0% | $0.97 | — | Debt | 092533AC2 |
| — | AllianzGI Dividend. Interest & Premium Strategy Fund of Beneficial Interest | 4,553 | $50 | 0.0% | $10.98 | — | Common | 01883A107 |
| JPM | JPMorgan Chase & Co. | 414 | $38 | 0.0% | $90.02 | -9.2% | Common | 46625H100 |
| DE | Deere & Company | 218 | $34 | 0.0% | $141.70 | -5.3% | Common | 244199105 |
| VTR | Ventas, Inc. | 826 | $30 | 0.0% | $43.99 | -38.7% | Common | 92276F100 |
| BAX | Baxter International Inc. | 271 | $23 | 0.0% | $68.85 | +12.8% | Common | 071813109 |
| GS | Goldman Sachs Group, Inc. | 118 | $23 | 0.0% | $171.07 | -4.0% | Common | 38141G104 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1,135 | $22 | 0.0% | $19.38 | — | Common | 33738D101 |
| IJH | iShares Core S&P Mid-Cap ETF | 119 | $21 | 0.0% | $182.43 | — | Common | 464287507 |
| OMC | Omnicom Group Inc | 400 | $21 | 0.0% | $57.22 | -22.6% | Common | 681919106 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $21 | 0.0% | $11.44 | — | Common | 092508100 |
| DUK | Duke Energy Corporation | 260 | $20 | 0.0% | $63.89 | +5.8% | Common | 26441C204 |
| BP | BP p.l.c. Sponsored ADR | 688 | $16 | 0.0% | $37.79 | — | Common | 055622104 |
| MMM | 3M Company | 94 | $14 | 0.0% | $120.03 | -14.7% | Common | 88579Y101 |
| FFBC | First Financial Bancorp. | 1,025 | $14 | 0.0% | $19.60 | -44.6% | Common | 320209109 |
| KO | Coca-Cola Company | 311 | $13 | 0.0% | $38.72 | 0.0% | Common | 191216100 |
| AMZN | Amazon.com, Inc. | 5 | $13 | 0.0% | $88.51 | +36.5% | Common | 023135106 |
| VIG | Vanguard Dividend Appreciation ETF | 113 | $13 | 0.0% | $97.35 | — | Common | 921908844 |
| CVX | Chevron Corporation | 139 | $12 | 0.0% | $85.35 | -18.2% | Common | 166764100 |
| ENB | Enbridge Inc. | 383 | $11 | 0.0% | $20.25 | +4.2% | Common | 29250N105 |
| WFC | Wells Fargo & Company | 444 | $11 | 0.0% | $38.41 | -37.6% | Common | 949746101 |
| VZ | Verizon Communications Inc. | 206 | $11 | 0.0% | $40.75 | 0.0% | Common | 92343V104 |
| HAL | Halliburton Company | 783 | $10 | 0.0% | $20.02 | -51.2% | Common | 406216101 |
| XOM | Exxon Mobil Corporation | 219 | $9 | 0.0% | $51.77 | -32.7% | Common | 30231G102 |
| PEG | Public Service Enterprise Group Inc | 200 | $9 | 0.0% | $42.29 | -2.8% | Common | 744573106 |
| VTV | Vanguard Value ETF | 95 | $9 | 0.0% | $92.08 | — | Common | 922908744 |
| HDV | iShares Core High Dividend ETF | 113 | $9 | 0.0% | $88.50 | — | Common | 46429B663 |
| NEOG | Neogen Corporation | 119 | $9 | 0.0% | $30.96 | +9.2% | Common | 640491106 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $8 | 0.0% | $13.72 | — | Common | 09256A109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $5 | 0.0% | $227.27 | — | Common | 78467X109 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 88 | $5 | 0.0% | $56.82 | — | Common | 78464A359 |
| WAT | Waters Corporation | 32 | $5 | 0.0% | $189.96 | -0.5% | Common | 941848103 |
| IWM | iShares Russell 2000 ETF | 36 | $5 | 0.0% | $138.89 | — | Common | 464287655 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $4 | 0.0% | $25.64 | — | Common | 97717W604 |
| ISCV | iShares Morningstar Small Cap Value ETF | 39 | $4 | 0.0% | $128.21 | — | Common | 464288703 |
| XLK | Technology Select Sector SPDR Fund | 47 | $4 | 0.0% | $63.83 | — | Common | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 34 | $3 | 0.0% | $88.24 | — | Common | 81369Y209 |
| QQQ | Invesco QQQ Trust | 16 | $3 | 0.0% | $187.50 | — | Common | 46090E103 |
| MSCI | MSCI Inc. Class A | 11 | $3 | 0.0% | $141.43 | +116.1% | Common | 55354G100 |
| IUSG | iShares Core S&P U.S. Growth ETF | 54 | $3 | 0.0% | $55.56 | — | Common | 464287671 |
| — | ClearBridge MLP and Midstream Fund Inc | 678 | $2 | 0.0% | $10.32 | — | Common | 184692101 |
| C | Citigroup Inc. | 57 | $2 | 0.0% | $49.36 | -21.6% | Common | 172967424 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $2 | 0.0% | $14.63 | — | Common | 78573L106 |
| GOOGL | Alphabet Inc. Class A | 2 | $2 | 0.0% | $67.26 | -0.5% | Common | 02079K305 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9 | $1 | 0.0% | $111.11 | — | Common | 81369Y407 |
| XLI | Industrial Select Sector SPDR Fund | 16 | $1 | 0.0% | $62.50 | — | Common | 81369Y704 |
| XLB | Materials Select Sector SPDR Fund | 18 | $1 | 0.0% | $55.56 | — | Common | 81369Y100 |
| XLF | Financial Select Sector SPDR Fund | 50 | $1 | 0.0% | $20.00 | — | Common | 81369Y605 |
| IBM | International Business Machines Corporation | 10 | $1 | 0.0% | $87.95 | +3.9% | Common | 459200101 |
| — | Neuberger Berman MLP and Energy Income Fund Inc. | 416 | $1 | 0.0% | $7.21 | — | Common | 64129H104 |
| — | Kayne Anderson Midstream/Energy Fund Inc. | 272 | $1 | 0.0% | $11.03 | — | Common | 48661E108 |
| FXO | First Trust Financials AlphaDEX Fund | 64 | $1 | 0.0% | $27.02 | — | Common | 33734X135 |
| ET | Energy Transfer, L.P. | 172 | $1 | 0.0% | $11.63 | — | Common | 29273V100 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $1 | 0.0% | $18.18 | — | Common | 33733E500 |
| FXL | First Trust Technology AlphaDEX Fund | 21 | $1 | 0.0% | $52.47 | — | Common | 33734X176 |
| — | Ekso Bionics Holdings, Inc. | 13 | $0 | 0.0% | — | — | Common | 282644301 |
| GPRO | GoPro, Inc. Class A | 9 | $0 | 0.0% | $5.59 | -32.2% | Common | 38268T103 |
| XLRE | Real Estate Select Sector SPDR Fund | 7 | $0 | 0.0% | — | — | Common | 81369Y860 |
| XLP | Consumer Staples Select Sector SPDR Fund | 13 | $0 | 0.0% | $76.92 | — | Common | 81369Y308 |
| RMR | RMR Group, Inc. Class A | 6 | $0 | 0.0% | $38.36 | -57.0% | Common | 74967R106 |
| SXC | SunCoke Energy, Inc. | 90 | $0 | 0.0% | $10.24 | -68.8% | Common | 86722A103 |