CIK: 0001659047 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $652,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 637,431 | $64,725 | 9.9% | $57.86 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,137,915 | $57,021 | 8.7% | $46.38 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,326,666 | $39,468 | 6.0% | $29.07 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 639,906 | $35,988 | 5.5% | $54.42 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 237,843 | $22,762 | 3.5% | $81.88 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,857 | $21,393 | 3.3% | $95.14 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 132,684 | $20,980 | 3.2% | $121.59 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 794,435 | $19,345 | 3.0% | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SER TR | 386,059 | $18,110 | 2.8% | $47.81 | — | PORTFOLIO LN TSR | 78464A664 |
| TLH | ISHARES TR | 103,681 | $17,351 | 2.7% | $143.47 | — | 10-20 YR TRS ETF | 464288653 |
| SLYV | SPDR SER TR | 347,904 | $17,089 | 2.6% | $70.02 | — | S&P 600 SMCP VAL | 78464A300 |
| IEF | ISHARES TR | 137,165 | $16,716 | 2.6% | $109.11 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 42,191 | $15,391 | 2.4% | $31.31 | +139.8% | COM | 037833100 |
| SLYG | SPDR SER TR | 253,239 | $14,379 | 2.2% | $79.91 | — | S&P 600 SMCP GRW | 78464A201 |
| BOND | PIMCO ETF TR | 93,483 | $10,432 | 1.6% | $108.07 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 209,879 | $10,400 | 1.6% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 3,281 | $9,052 | 1.4% | $80.29 | +50.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 85,244 | $8,907 | 1.4% | $45.29 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 47,289 | $6,321 | 1.0% | $125.74 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 119,769 | $6,302 | 1.0% | $44.55 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 175,026 | $6,164 | 0.9% | $40.72 | — | US REIT ETF | 808524847 |
| MINT | PIMCO ETF TR | 55,333 | $5,627 | 0.9% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 81,693 | $5,338 | 0.8% | $58.66 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 212,332 | $4,913 | 0.8% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 45,638 | $4,567 | 0.7% | $72.67 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 87,865 | $4,536 | 0.7% | $50.48 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 53,400 | $3,957 | 0.6% | $53.87 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 19,301 | $3,928 | 0.6% | $92.46 | +87.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 45,596 | $3,581 | 0.5% | $77.82 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 11,071 | $3,429 | 0.5% | $248.38 | — | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 119,180 | $3,180 | 0.5% | $25.36 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 117,922 | $3,179 | 0.5% | $25.67 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 120,542 | $3,177 | 0.5% | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 117,736 | $3,177 | 0.5% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 121,077 | $3,176 | 0.5% | $25.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 123,620 | $3,175 | 0.5% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 126,188 | $3,174 | 0.5% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLY | SELECT SECTOR SPDR TR | 23,587 | $3,012 | 0.5% | $81.97 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 53,049 | $2,867 | 0.4% | $48.96 | — | COMMUNICATION | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 38,781 | $2,849 | 0.4% | $56.73 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 16,372 | $2,684 | 0.4% | $127.88 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 38,978 | $2,678 | 0.4% | $58.94 | — | SBI INT-INDS | 81369Y704 |
| CWI | SPDR INDEX SHS FDS | 113,637 | $2,575 | 0.4% | $28.32 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,311 | $2,555 | 0.4% | $175.64 | +4.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,036 | $2,478 | 0.4% | $257.32 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 18,272 | $2,311 | 0.4% | $118.95 | -10.7% | COM | 149123101 |
| PCY | INVESCO EXCH TRADED FD TR II | 80,205 | $2,148 | 0.3% | $26.61 | — | EMRNG MKT SVRG | 46138E784 |
| GOOGL | ALPHABET INC | 1,490 | $2,113 | 0.3% | $41.51 | +61.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 9,068 | $2,059 | 0.3% | $124.95 | +65.9% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 34,279 | $2,010 | 0.3% | $50.92 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 29,744 | $1,845 | 0.3% | $49.19 | +2.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 12,707 | $1,837 | 0.3% | $111.59 | +5.6% | COM | 438516106 |
| IWF | ISHARES TR | 9,236 | $1,773 | 0.3% | $191.97 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 9,602 | $1,760 | 0.3% | $176.39 | -12.9% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,967 | $1,723 | 0.3% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 14,077 | $1,683 | 0.3% | $89.99 | +12.8% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 8,021 | $1,621 | 0.2% | $110.22 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,358 | $1,593 | 0.2% | $134.05 | +49.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,301 | $1,570 | 0.2% | $240.52 | +34.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 16,411 | $1,544 | 0.2% | $71.73 | +14.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 225,188 | $1,538 | 0.2% | $7.23 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 13,643 | $1,521 | 0.2% | $114.92 | -6.1% | COM DISNEY | 254687106 |
| FLRN | SPDR SER TR | 48,933 | $1,491 | 0.2% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| XLE | SELECT SECTOR SPDR TR | 38,854 | $1,471 | 0.2% | $46.05 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 12,201 | $1,461 | 0.2% | $34.97 | +8.9% | COM | 931142103 |
| AMLP | ALPS ETF TR | 57,763 | $1,426 | 0.2% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 9,685 | $1,411 | 0.2% | $145.69 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 5,218 | $1,408 | 0.2% | $108.43 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 10,386 | $1,403 | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| MDYV | SPDR SER TR | 32,132 | $1,370 | 0.2% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| NVDA | NVIDIA CORPORATION | 3,506 | $1,332 | 0.2% | $5.27 | +53.0% | COM | 67066G104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,122 | $1,312 | 0.2% | $50.07 | — | COM SHS | 33735K108 |
| VTI | VANGUARD INDEX FDS | 8,337 | $1,305 | 0.2% | $145.35 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 14,532 | $1,297 | 0.2% | $70.64 | -1.2% | COM | 166764100 |
| UBS | UBS GROUP AG | 109,661 | $1,265 | 0.2% | $10.30 | 0.0% | SHS | H42097107 |
| GOOG | ALPHABET INC | 889 | $1,257 | 0.2% | $47.58 | +40.8% | CAP STK CL C | 02079K107 |
| GL | GLOBE LIFE INC | 16,865 | $1,252 | 0.2% | $72.40 | 0.0% | COM | 37959E102 |
| XOM | EXXON MOBIL CORP | 27,575 | $1,233 | 0.2% | $38.25 | -9.0% | COM | 30231G102 |
| RY | ROYAL BK CDA | 18,122 | $1,229 | 0.2% | $63.60 | 0.0% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 4,051 | $1,228 | 0.2% | $276.96 | +0.8% | COM | 22160K105 |
| T | AT&T INC | 40,505 | $1,224 | 0.2% | $15.30 | +1.3% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 61,262 | $1,181 | 0.2% | $14.84 | 0.0% | COM | 316773100 |
| RACE | FERRARI N V | 6,867 | $1,174 | 0.2% | $161.16 | 0.0% | COM | N3167Y103 |
| SYF | SYNCHRONY FINANCIAL | 52,363 | $1,160 | 0.2% | $17.01 | 0.0% | COM | 87165B103 |
| KO | COCA COLA CO | 25,364 | $1,133 | 0.2% | $38.72 | 0.0% | COM | 191216100 |
| — | SPLUNK INC | 5,503 | $1,093 | 0.2% | $117.86 | — | COM | 848637104 |
| MRK | MERCK & CO. INC | 13,713 | $1,060 | 0.2% | $63.85 | -1.5% | COM | 58933Y105 |
| HDV | ISHARES TR | 12,591 | $1,022 | 0.2% | $69.57 | — | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 20,759 | $1,021 | 0.2% | $46.50 | — | VG TL INTL STK F | 921909768 |
| CI | CIGNA CORP NEW | 5,376 | $1,009 | 0.2% | $172.92 | +0.4% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,374 | $1,005 | 0.2% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| FSK | FS KKR CAPITAL CORP | 71,619 | $1,003 | 0.2% | $6.35 | 0.0% | COM | 302635206 |
| AEE | AMEREN CORP | 14,198 | $999 | 0.2% | $41.67 | +47.6% | COM | 023608102 |
| NFLX | NETFLIX INC | 2,180 | $992 | 0.2% | $31.05 | +37.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 10,493 | $962 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 890 | $961 | 0.1% | $26.08 | +107.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,763 | $951 | 0.1% | $89.38 | +39.0% | COM | 478160104 |
| MDYG | SPDR SER TR | 17,256 | $928 | 0.1% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| ADBE | ADOBE INC | 2,110 | $919 | 0.1% | $267.41 | +38.6% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,149 | $895 | 0.1% | $189.49 | — | SPONSORED ADS | 01609W102 |
| ETR | ENTERGY CORP NEW | 9,384 | $880 | 0.1% | $37.46 | +5.5% | COM | 29364G103 |
| EQIX | EQUINIX INC | 1,252 | $879 | 0.1% | $551.35 | +10.4% | COM | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT | 32,487 | $874 | 0.1% | $23.80 | — | CL A | 02665T306 |
| CSGP | COSTAR GROUP INC | 1,225 | $871 | 0.1% | $47.28 | +36.7% | COM | 22160N109 |
| SCHC | SCHWAB STRATEGIC TR | 29,284 | $866 | 0.1% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| IBND | SPDR SER TR | 25,760 | $866 | 0.1% | $33.24 | — | BLOMBRG BRC INTL | 78464A151 |
| O | REALTY INCOME CORP | 14,456 | $860 | 0.1% | $40.14 | 0.0% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,356 | $854 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| V | VISA INC | 4,245 | $820 | 0.1% | $140.73 | +24.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 13,681 | $819 | 0.1% | $37.52 | +41.8% | COM | 458140100 |
| PHG | KONINKLIJKE PHILIPS N V | 17,432 | $816 | 0.1% | $46.81 | — | NY REG SH NEW | 500472303 |
| CRM | SALESFORCE COM INC | 4,248 | $796 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 14,037 | $791 | 0.1% | $45.90 | — | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS AG | 9,015 | $787 | 0.1% | $87.30 | — | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 2,650 | $785 | 0.1% | $226.46 | +17.0% | COM | 461202103 |
| EXAS | EXACT SCIENCES CORP | 8,952 | $778 | 0.1% | $81.19 | -1.6% | COM | 30063P105 |
| VMC | VULCAN MATLS CO | 6,602 | $765 | 0.1% | $104.50 | 0.0% | COM | 929160109 |
| EXC | EXELON CORP | 20,887 | $758 | 0.1% | $21.96 | -1.1% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,660 | $756 | 0.1% | $206.31 | -10.3% | COM | 573284106 |
| — | EVERBRIDGE INC | 5,460 | $755 | 0.1% | $90.92 | — | COM | 29978A104 |
| CMP | COMPASS MINERALS INTL INC | 15,450 | $753 | 0.1% | $43.71 | -4.7% | COM | 20451N101 |
| NKE | NIKE INC | 7,626 | $748 | 0.1% | $56.86 | +50.3% | CL B | 654106103 |
| AGG | ISHARES TR | 6,291 | $744 | 0.1% | $112.95 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 3,098 | $744 | 0.1% | $51.98 | 0.0% | COM | 65339F101 |
| EFA | ISHARES TR | 12,030 | $732 | 0.1% | $56.64 | — | MSCI EAFE ETF | 464287465 |
| DOX | AMDOCS LTD | 11,850 | $721 | 0.1% | $54.82 | 0.0% | SHS | G02602103 |
| VGT | VANGUARD WORLD FDS | 2,559 | $713 | 0.1% | $239.35 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 12,463 | $713 | 0.1% | $51.27 | — | FINANCIALS ETF | 92204A405 |
| LNT | ALLIANT ENERGY CORP | 14,881 | $712 | 0.1% | $40.72 | 0.0% | COM | 018802108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,408 | $701 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| BND | VANGUARD BD INDEX FDS | 7,839 | $692 | 0.1% | $88.28 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $682 | 0.1% | $143.52 | +22.3% | COM | 773903109 |
| — | BIODELIVERY SCIENCES INTL IN | 154,750 | $675 | 0.1% | $2.64 | — | COM | 09060J106 |
| UPS | UNITED PARCEL SERVICE INC | 5,944 | $661 | 0.1% | $77.34 | +3.1% | CL B | 911312106 |
| BX | BLACKSTONE GROUP INC | 11,604 | $657 | 0.1% | $41.10 | +5.8% | COM CL A | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,742 | $649 | 0.1% | $38.52 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 16,628 | $648 | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,626 | $619 | 0.1% | $143.83 | +33.3% | COM | 031162100 |
| IGIB | ISHARES TR | 10,103 | $610 | 0.1% | $60.38 | — | INTRM TR CRP ETF | 464288638 |
| IYF | ISHARES TR | 5,421 | $597 | 0.1% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| XLU | SELECT SECTOR SPDR TR | 10,500 | $593 | 0.1% | $47.74 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 8,219 | $591 | 0.1% | $53.97 | +16.1% | COM | 209115104 |
| AAPL | APPLE INC | 1,600 | $583 | 0.1% | $31.31 | +139.8% | Call | 037833100 |
| CVS | CVS HEALTH CORP | 8,868 | $576 | 0.1% | $51.54 | +2.1% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 23,703 | $563 | 0.1% | $18.56 | +10.8% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 10,102 | $547 | 0.1% | $54.15 | — | TAX EXEMPT BD | 922907746 |
| — | MATCH GROUP INC | 5,060 | $542 | 0.1% | $66.02 | — | COM | 57665R106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 36,053 | $541 | 0.1% | $15.79 | — | COM | 670980101 |
| — | SK TELECOM LTD | 26,576 | $513 | 0.1% | $19.30 | — | SPONSORED ADR | 78440P108 |
| — | SIRIUS XM HOLDINGS INC | 86,869 | $510 | 0.1% | $4.94 | — | COM | 82968B103 |
| QQQ | INVESCO QQQ TR | 2,060 | $510 | 0.1% | $200.54 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,791 | $510 | 0.1% | $122.56 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 5,365 | $500 | 0.1% | $93.20 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 9,489 | $491 | 0.1% | $48.60 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 5,873 | $488 | 0.1% | $83.09 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 8,657 | $477 | 0.1% | $39.39 | +3.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 5,209 | $475 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,521 | $465 | 0.1% | $115.92 | +38.9% | COM | 580135101 |
| FE | FIRSTENERGY CORP | 11,687 | $453 | 0.1% | $23.07 | +41.3% | COM | 337932107 |
| VTV | VANGUARD INDEX FDS | 4,442 | $442 | 0.1% | $99.50 | — | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 2,011 | $434 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| CWB | SPDR SER TR | 6,924 | $419 | 0.1% | $46.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,330 | $402 | 0.1% | $96.34 | -5.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $401 | 0.1% | $257.32 | — | Put | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,346 | $397 | 0.1% | $241.37 | +8.2% | COM | 91324P102 |
| ETN | EATON CORP PLC | 4,413 | $386 | 0.1% | $67.07 | +11.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 3,921 | $385 | 0.1% | $65.26 | +8.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,376 | $375 | 0.1% | $40.12 | +19.5% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 4,395 | $366 | 0.1% | $47.02 | +42.9% | COM | 30040W108 |
| NI | NISOURCE INC | 16,000 | $364 | 0.1% | $19.79 | +0.8% | COM | 65473P105 |
| UNP | UNION PAC CORP | 2,152 | $364 | 0.1% | $93.42 | +51.4% | COM | 907818108 |
| IGSB | ISHARES TR | 6,389 | $350 | 0.1% | $68.93 | — | SH TR CRPORT ETF | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 5,773 | $339 | 0.1% | $54.41 | — | INTRM TRM TRES | 808524854 |
| PEP | PEPSICO INC | 2,455 | $325 | 0.0% | $97.94 | +13.1% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,806 | $325 | 0.0% | $183.31 | -5.3% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,728 | $320 | 0.0% | $117.30 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 1,487 | $308 | 0.0% | $207.13 | — | RUS 2000 GRW ETF | 464287648 |
| XAR | SPDR SER TR | 3,413 | $299 | 0.0% | $74.67 | — | AEROSPACE DEF | 78464A631 |
| CMS | CMS ENERGY CORP | 5,000 | $292 | 0.0% | $36.87 | +32.5% | COM | 125896100 |
| IWD | ISHARES TR | 2,579 | $290 | 0.0% | $112.45 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 3,316 | $287 | 0.0% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 6,083 | $284 | 0.0% | $28.49 | +29.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,555 | $281 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,698 | $279 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 1,450 | $279 | 0.0% | $192.41 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 1,388 | $278 | 0.0% | $200.29 | — | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 1,927 | $276 | 0.0% | $132.85 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FDS | 1,844 | $276 | 0.0% | $149.67 | — | CONSUM STP ETF | 92204A207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,858 | $273 | 0.0% | $193.90 | -14.8% | CL A | 55825T103 |
| AVGO | BROADCOM INC | 858 | $271 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 1,333 | $266 | 0.0% | $158.43 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 6,670 | $262 | 0.0% | $28.45 | -12.3% | COM | 02209S103 |
| DBEF | DBX ETF TR | 8,676 | $262 | 0.0% | $26.08 | — | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 7,842 | $256 | 0.0% | $21.83 | +19.1% | COM | 717081103 |
| IBB | ISHARES TR | 1,865 | $255 | 0.0% | $136.73 | — | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR SER TR | 2,700 | $246 | 0.0% | $77.93 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 1,360 | $237 | 0.0% | $110.15 | +25.2% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 725 | $235 | 0.0% | $324.14 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 1,820 | $231 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 6,702 | $229 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $225 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 4,393 | $224 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,648 | $211 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| CNC | CENTENE CORP DEL | 3,283 | $209 | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,804 | $200 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| — | CANOPY GROWTH CORP | 11,899 | $192 | 0.0% | $16.14 | — | COM | 138035100 |
| ORI | OLD REP INTL CORP | 11,208 | $183 | 0.0% | $9.61 | +1.9% | COM | 680223104 |
| — | ALLIANZGI DIVIDEND INT & PRM | 14,600 | $163 | 0.0% | $12.42 | — | COM | 01883A107 |
| META | FACEBOOK INC | 700 | $159 | 0.0% | $124.95 | +65.9% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $151 | 0.0% | $189.49 | — | Call | 01609W102 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $142 | 0.0% | $5.75 | — | COM | 448451104 |
| — | AMARIN CORP PLC | 16,804 | $116 | 0.0% | $14.16 | — | SPONS ADR NEW | 023111206 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,364 | $112 | 0.0% | $9.36 | — | COM | 27828N102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $106 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| LUV | SOUTHWEST AIRLS CO | 1,200 | $41 | 0.0% | $29.57 | 0.0% | Call | 844741108 |
| MSFT | MICROSOFT CORP | 200 | $40 | 0.0% | $92.46 | +87.2% | Call | 594918104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $2 | 0.0% | $0.20 | — | COM | 98979F107 |