Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 55,401 | $10.09M | 3.5% | $182.16 * | $22.85 | +32.9% | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 59,197 | $9.335M | 3.2% | $157.69 * | $62.14 | +140.9% | Stock | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 34,446 | $8.434M | 2.9% | $244.85 * | $12.54 | +144.0% | ETF | 92204A702 |
| VTV | VANGUARD VALUE INDEX FUND | 63,492 | $7.61M | 2.6% | $119.86 | $102.85 | +16.5% | ETF | 922908744 |
| AAPL | APPLE INC COM | 25,367 | $7.449M | 2.6% | $293.65 * | $34.06 | +108.0% | Stock | 037833100 |
| V | VISA INC COM CL A | 29,049 | $5.458M | 1.9% | $187.89 * | $68.01 | +164.8% | Stock | 92826C839 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 52,455 | $5.343M | 1.8% | $101.86 | $63.09 | +61.5% | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP COM | 12,965 | $5.048M | 1.7% | $389.36 * | $180.21 | +83.6% | Stock | 539830109 |
| WMT | WALMART INC COM | 40,649 | $4.831M | 1.7% | $118.85 * | $21.54 | +69.0% | Stock | 931142103 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 122,445 | $4.205M | 1.5% | $34.34 | $32.28 | +6.4% | ETF | 381430206 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 92,011 | $4.129M | 1.4% | $44.88 | $39.21 | +14.4% | ETF | 464287234 |
| TGT | TARGET CORP COM | 30,635 | $3.928M | 1.4% | $128.22 * | $57.28 | +90.9% | Stock | 87612E106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 50,089 | $3.734M | 1.3% | $74.55 | $70.24 | +6.1% | ETF | 46429B689 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 27,291 | $3.423M | 1.2% | $125.43 * | $34.03 | +84.3% | ETF | 81369Y407 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 41,926 | $3.397M | 1.2% | $81.02 | $79.65 | +1.7% | ETF | 92206C409 |
| JPM | JPMORGAN CHASE & CO COM | 23,363 | $3.257M | 1.1% | $139.41 * | $65.37 | +80.7% | Stock | 46625H100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 41,836 | $3.191M | 1.1% | $76.27 | $53.57 | +42.4% | ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,297 | $3.15M | 1.1% | $61.41 * | $31.09 | +40.2% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 12,315 | $2.969M | 1.0% | $241.09 * | $131.47 | +52.4% | Stock | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 42,255 | $2.934M | 1.0% | $69.44 | $63.39 | +9.5% | ETF | 464287465 |
| PAYC | PAYCOM SOFTWARE INC COM | 10,658 | $2.822M | 1.0% | $264.78 | $154.93 | +67.5% | Stock | 70432V102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 29,857 | $2.804M | 1.0% | $93.91 | $80.97 | +16.0% | ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON COM | 19,031 | $2.776M | 1.0% | $145.87 * | $84.95 | +45.0% | Stock | 478160104 |
| PCTY | PAYLOCITY HLDG CORP COM | 22,663 | $2.738M | 0.9% | $120.81 | $64.87 | +86.2% | Stock | 70438V106 |
| MMM | 3M CO COM | 14,839 | $2.618M | 0.9% | $176.43 * | $114.37 | +3.4% | Stock | 88579Y101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,271 | $2.615M | 0.9% | $112.37 | $112.69 | -0.3% | ETF | 464287226 |
| WFC | WELLS FARGO CO NEW COM | 47,700 | $2.566M | 0.9% | $53.79 * | $41.91 | +10.0% | Stock | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 20,451 | $2.554M | 0.9% | $124.88 * | $69.06 | +55.8% | Stock | 742718109 |
| BA | BOEING CO COM | 7,833 | $2.552M | 0.9% | $325.80 | $330.36 | -2.0% | Stock | 097023105 |
| ABBV | ABBVIE INC COM | 28,159 | $2.493M | 0.9% | $88.53 * | $42.86 | +61.1% | Stock | 00287Y109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 30,495 | $2.484M | 0.9% | $81.46 | $56.56 | +44.1% | ETF | 81369Y704 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 48,000 | $2.393M | 0.8% | $49.85 | $33.45 | — | ADR | 046353108 |
| CMI | CUMMINS INC COM | 13,287 | $2.378M | 0.8% | $178.97 * | $96.22 | +60.2% | Stock | 231021106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 40,715 | $2.361M | 0.8% | $57.99 | $48.63 | +19.3% | ETF | 464289859 |
| T | AT&T INC COM | 60,157 | $2.351M | 0.8% | $39.08 * | $12.97 | +49.0% | Stock | 00206R102 |
| MCD | MCDONALDS CORP COM | 11,851 | $2.342M | 0.8% | $197.62 * | $95.79 | +79.6% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 1,236 | $2.284M | 0.8% | $1847.90 * | $88.07 | +4.9% | Stock | 023135106 |
| MO | ALTRIA GROUP INC COM | 44,400 | $2.216M | 0.8% | $49.91 * | $28.62 | +8.1% | Stock | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 31,668 | $2.21M | 0.8% | $69.79 * | $54.22 | -2.6% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 39,822 | $2.204M | 0.8% | $55.35 * | $31.94 | +44.2% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 9,686 | $2.115M | 0.7% | $218.36 * | $95.16 | +98.5% | Stock | 437076102 |
| PFE | PFIZER INC COM | 52,454 | $2.055M | 0.7% | $39.18 * | $21.74 | +28.7% | Stock | 717081103 |
| TXN | TEXAS INSTRS INC COM | 15,791 | $2.026M | 0.7% | $128.30 * | $56.02 | +93.0% | Stock | 882508104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 58,463 | $1.957M | 0.7% | $33.47 | $32.04 | +4.5% | ETF | 46138J619 |
| FAST | FASTENAL CO COM | 51,376 | $1.898M | 0.7% | $36.94 * | $11.32 | +40.0% | Stock | 311900104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,363 | $1.826M | 0.6% | $1339.69 * | $56.06 | +18.6% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 12,752 | $1.743M | 0.6% | $136.68 * | $85.46 | +33.2% | Stock | 713448108 |
| BMO | BANK MONTREAL QUE COM | 21,258 | $1.647M | 0.6% | $77.48 * | $53.56 | +11.7% | Stock | 063671101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 19,105 | $1.602M | 0.6% | $83.85 | $83.44 | +0.5% | ETF | 921937835 |
| CAT | CATERPILLAR INC DEL COM | 10,775 | $1.591M | 0.5% | $147.66 * | $114.68 | +13.7% | Stock | 149123101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 7,917 | $1.573M | 0.5% | $198.69 | $172.90 | +14.9% | ETF | 922908595 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,497 | $1.571M | 0.5% | $95.23 * | $41.07 | +116.2% | Stock | 363576109 |
| CVX | CHEVRON CORP NEW COM | 12,976 | $1.564M | 0.5% | $120.53 * | $73.98 | +24.6% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,423 | $1.531M | 0.5% | $134.03 * | $99.80 | -0.8% | Stock | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,810 | $1.528M | 0.5% | $64.17 * | $44.79 | +13.1% | Stock | 110122108 |
| CSCO | CISCO SYS INC COM | 31,371 | $1.505M | 0.5% | $47.97 * | $36.94 | +7.7% | Stock | 17275R102 |
| MAIN | MAIN STREET CAPITAL CORP COM | 34,253 | $1.477M | 0.5% | $43.12 | $30.91 | +39.5% | CEF | 56035L104 |
| WM | WASTE MGMT INC DEL COM | 12,766 | $1.455M | 0.5% | $113.97 * | $43.87 | +135.6% | Stock | 94106L109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 8,950 | $1.443M | 0.5% | $161.23 | $120.68 | +33.6% | ETF | 92204A207 |
| — | BLACKROCK INC COM | 2,868 | $1.442M | 0.5% | $502.79 | $495.10 | — | Stock | 09247X101 |
| DIS | DISNEY WALT CO COM DISNEY | 9,589 | $1.387M | 0.5% | $144.64 * | $107.01 | +32.0% | Stock | 254687106 |
| CB | CHUBB LIMITED COM | 8,856 | $1.378M | 0.5% | $155.60 * | $117.14 | +20.7% | Stock | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 5,690 | $1.378M | 0.5% | $242.18 * | $35.19 | +48.3% | Stock | 65339F101 |
| MA | MASTERCARD INC CL A | 4,537 | $1.355M | 0.5% | $298.66 * | $187.09 | +54.3% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,935 | $1.344M | 0.5% | $226.45 | $198.45 | +14.1% | Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 15,687 | $1.335M | 0.5% | $85.10 * | $68.23 | -8.1% | Stock | 718172109 |
| ROST | ROSS STORES INC COM | 11,448 | $1.333M | 0.5% | $116.44 * | $86.23 | +27.3% | Stock | 778296103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,893 | $1.316M | 0.5% | $62.99 | $44.17 | +42.6% | ETF | 81369Y308 |
| GPC | GENUINE PARTS CO COM | 12,362 | $1.313M | 0.5% | $106.21 * | $73.96 | +21.0% | Stock | 372460105 |
| KMB | KIMBERLY CLARK CORP COM | 9,419 | $1.296M | 0.4% | $137.59 * | $88.69 | +25.4% | Stock | 494368103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 11,042 | $1.265M | 0.4% | $114.56 | $112.98 | +1.4% | ETF | 464288281 |
| — | UNILEVER PLC SPON ADR NEW | 21,973 | $1.256M | 0.4% | $57.16 | $47.05 | — | ADR | 904767704 |
| HON | HONEYWELL INTL INC COM | 6,947 | $1.23M | 0.4% | $177.05 * | $78.99 | +86.4% | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,712 | $1.206M | 0.4% | $324.89 | $208.02 | +53.8% | Stock | 883556102 |
| SPY | SPDR S&P 500 ETF | 3,731 | $1.201M | 0.4% | $321.90 | $270.04 | +19.2% | ETF | 78462F103 |
| CLX | CLOROX CO DEL COM | 7,775 | $1.194M | 0.4% | $153.57 * | $98.89 | +29.7% | Stock | 189054109 |
| — | UNITED TECHNOLOGIES CORP COM | 7,937 | $1.189M | 0.4% | $149.80 | $123.57 | — | Stock | 913017109 |
| C | CITIGROUP INC COM NEW | 14,752 | $1.179M | 0.4% | $79.92 * | $41.28 | +55.6% | Stock | 172967424 |
| TFC | TRUIST FINL CORP COM | 20,491 | $1.154M | 0.4% | $56.32 * | $40.89 | +4.4% | Stock | 89832Q109 |
| UNP | UNION PACIFIC CORP COM | 6,308 | $1.14M | 0.4% | $180.72 * | $77.91 | +103.1% | Stock | 907818108 |
| IP | INTL PAPER CO COM | 24,284 | $1.118M | 0.4% | $46.04 * | $30.06 | +10.9% | Stock | 460146103 |
| — | VECTOR GROUP LTD COM | 81,356 | $1.089M | 0.4% | $13.39 | $19.87 | — | Stock | 92240M108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 34,403 | $1.059M | 0.4% | $30.78 | $22.21 | +38.6% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,335 | $1.05M | 0.4% | $165.75 | $159.94 | +3.6% | ETF | 464287655 |
| SO | SOUTHERN CO COM | 16,103 | $1.026M | 0.4% | $63.71 * | $33.48 | +50.9% | Stock | 842587107 |
| DHR | DANAHER CORPORATION COM | 6,656 | $1.022M | 0.4% | $153.55 * | $86.98 | +52.4% | Stock | 235851102 |
| LLY | LILLY ELI & CO COM | 7,730 | $1.016M | 0.4% | $131.44 * | $73.70 | +65.9% | Stock | 532457108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,348 | $992K | 0.3% | $64.63 * | $23.84 | +35.6% | ETF | 81369Y886 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 19,670 | $990K | 0.3% | $50.33 | $50.21 | +0.2% | ETF | 46434V878 |
| LEG | LEGGETT & PLATT INC COM | 19,370 | $985K | 0.3% | $50.85 | $50.64 | +0.4% | Stock | 524660107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 17,857 | $982K | 0.3% | $54.99 * | $44.87 | -2.6% | Stock | 74251V102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 6,383 | $982K | 0.3% | $153.85 | $102.46 | +50.2% | ETF | 92204A603 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 12,116 | $977K | 0.3% | $80.64 | $79.54 | +1.4% | ETF | 921937827 |
| IYE | ISHARES U.S. ENERGY ETF | 29,493 | $947K | 0.3% | $32.11 | $35.97 | -10.7% | ETF | 464287796 |
| LOW | LOWES COS INC COM | 7,883 | $944K | 0.3% | $119.75 * | $81.63 | +31.5% | Stock | 548661107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 16,890 | $937K | 0.3% | $55.48 | $50.76 | +9.3% | ETF | 78464A359 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 19,556 | $936K | 0.3% | $47.86 | $41.09 | +16.4% | ETF | 464289867 |
| META | FACEBOOK INC CL A | 4,481 | $920K | 0.3% | $205.31 | $177.11 | +15.1% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 681 | $911K | 0.3% | $1337.74 * | $55.86 | +18.8% | Stock | 02079K107 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 35,069 | $887K | 0.3% | $25.29 | $25.22 | — | ETF | 46434VAQ3 |
| ED | CONSOLIDATED EDISON INC COM | 9,686 | $876K | 0.3% | $90.44 * | $55.46 | +31.2% | Stock | 209115104 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,380 | $870K | 0.3% | $92.75 | $92.60 | +0.2% | ETF | 922908553 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,341 | $869K | 0.3% | $137.04 | $134.26 | +2.1% | ETF | 922908611 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,593 | $865K | 0.3% | $113.92 | $110.24 | +3.3% | ETF | 464288414 |
| D | DOMINION ENERGY INC COM | 10,378 | $859K | 0.3% | $82.77 * | $45.56 | +40.0% | Stock | 25746U109 |
| COST | COSTCO WHSL CORP NEW COM | 2,868 | $843K | 0.3% | $293.93 * | $178.35 | +50.7% | Stock | 22160K105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,194 | $840K | 0.3% | $91.36 | $83.59 | +9.3% | ETF | 92206C870 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 32,153 | $834K | 0.3% | $25.94 | $24.90 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 31,982 | $822K | 0.3% | $25.70 | $24.87 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 32,951 | $822K | 0.3% | $24.95 | $24.68 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 32,066 | $811K | 0.3% | $25.29 | $24.80 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 31,700 | $810K | 0.3% | $25.55 | $24.92 | — | ETF | 46434VAX8 |
| ABT | ABBOTT LABS COM | 9,300 | $808K | 0.3% | $86.88 * | $53.15 | +47.0% | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,436 | $797K | 0.3% | $94.48 * | $50.33 | +51.4% | Stock | 025537101 |
| — | TOTAL S A SPONSORED ADS | 14,350 | $794K | 0.3% | $55.33 | $48.84 | — | ADR | 89151E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,491 | $790K | 0.3% | $175.91 * | $35.29 | +24.6% | ETF | 464287614 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 99,856 | $775K | 0.3% | $7.76 | $12.26 | — | CEF | 67074U103 |
| MRK | MERCK & CO INC COM | 8,506 | $774K | 0.3% | $90.99 * | $48.76 | +47.2% | Stock | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,262 | $768K | 0.3% | $44.49 | $43.77 | +1.6% | ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,668 | $760K | 0.3% | $59.99 | $55.87 | — | ADR | 780259107 |
| GIS | GENERAL MLS INC COM | 14,120 | $756K | 0.3% | $53.54 * | $46.59 | -6.5% | Stock | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 10,907 | $751K | 0.3% | $68.85 * | $54.60 | +9.5% | Stock | 194162103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,994 | $747K | 0.3% | $124.62 | $102.02 | +22.2% | ETF | 921908844 |
| ELV | ANTHEM INC COM | 2,461 | $743K | 0.3% | $301.91 * | $229.19 | +21.5% | Stock | 036752103 |
| O | REALTY INCOME CORP COM | 9,979 | $735K | 0.3% | $73.65 * | $36.74 | +44.2% | REIT | 756109104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,363 | $729K | 0.3% | $58.97 | $69.11 | — | ADR | 780259206 |
| SHW | SHERWIN WILLIAMS CO COM | 1,227 | $716K | 0.2% | $583.54 * | $126.34 | +46.0% | Stock | 824348106 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 12,857 | $708K | 0.2% | $55.07 | $50.99 | +7.9% | ETF | 78463X855 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,717 | $702K | 0.2% | $122.79 * | $84.24 | +30.2% | Stock | 030420103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,129 | $668K | 0.2% | $60.02 * | $31.92 | -5.9% | ETF | 81369Y506 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 10,717 | $667K | 0.2% | $62.24 | $57.78 | +7.8% | ETF | 464288273 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,886 | $663K | 0.2% | $229.73 * | $113.73 | +71.2% | REIT | 03027X100 |
| BKNG | BOOKING HLDGS INC COM | 320 | $657K | 0.2% | $2053.13 | $1961.51 | +3.0% | Stock | 09857L108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 8,033 | $637K | 0.2% | $79.30 | $74.89 | +5.8% | ETF | 464288257 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 23,981 | $624K | 0.2% | $26.02 | $24.94 | +4.3% | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 24,358 | $623K | 0.2% | $25.58 | $24.73 | +3.4% | ETF | 46435GAA0 |
| ORCL | ORACLE CORP COM | 11,753 | $623K | 0.2% | $53.01 * | $37.25 | +30.4% | Stock | 68389X105 |
| IQV | IQVIA HLDGS INC COM | 4,020 | $621K | 0.2% | $154.48 | $106.51 | +45.1% | Stock | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,105 | $619K | 0.2% | $294.06 * | $212.46 | +25.5% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 1,932 | $611K | 0.2% | $316.25 * | $23.57 | +15.3% | Stock | 11135F101 |
| ENB | ENBRIDGE INC COM | 15,128 | $602K | 0.2% | $39.79 * | $20.41 | +30.5% | Stock | 29250N105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,367 | $599K | 0.2% | $438.19 * | $18.62 | +56.9% | Stock | 67103H107 |
| NMRK | NEWMARK GROUP INC CL A | 44,495 | $599K | 0.2% | $13.46 * | $8.48 | +48.7% | Stock | 65158N102 |
| — | BGC PARTNERS INC CL A | 99,534 | $591K | 0.2% | $5.94 | $9.40 | — | Stock | 05541T101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 4,363 | $585K | 0.2% | $134.08 | $130.60 | +2.7% | ETF | 92204A801 |
| ZTS | ZOETIS INC CL A | 4,404 | $583K | 0.2% | $132.38 * | $111.52 | +12.8% | Stock | 98978V103 |
| COR | AMERISOURCEBERGEN CORP COM | 6,830 | $581K | 0.2% | $85.07 * | $67.65 | +6.2% | Stock | 03073E105 |
| BX | BLACKSTONE GROUP INC COM CL A | 10,368 | $580K | 0.2% | $55.94 * | $40.86 | +11.4% | Stock | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,902 | $574K | 0.2% | $117.10 * | $81.36 | +13.3% | Stock | 911312106 |
| SBUX | STARBUCKS CORP COM | 6,430 | $565K | 0.2% | $87.87 * | $46.22 | +66.5% | Stock | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,074 | $554K | 0.2% | $91.21 * | $50.80 | +41.4% | Stock | 26441C204 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 13,763 | $552K | 0.2% | $40.11 | $36.01 | +11.4% | ETF | 464289875 |
| BAX | BAXTER INTL INC COM | 6,496 | $543K | 0.2% | $83.59 * | $67.56 | +10.0% | Stock | 071813109 |
| GAIN | GLADSTONE INVT CORP COM | 40,800 | $541K | 0.2% | $13.26 * | $3.33 | +104.6% | CEF | 376546107 |
| SYY | SYSCO CORP COM | 6,260 | $535K | 0.2% | $85.46 * | $46.44 | +55.8% | Stock | 871829107 |
| PLD | PROLOGIS INC COM | 5,963 | $532K | 0.2% | $89.22 * | $50.03 | +50.9% | REIT | 74340W103 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 13,711 | $519K | 0.2% | $37.85 | $36.16 | +4.6% | ETF | 78464A854 |
| CRM | SALESFORCE COM INC COM | 3,143 | $511K | 0.2% | $162.58 | $141.53 | +13.5% | Stock | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,833 | $506K | 0.2% | $104.70 * | $38.15 | +22.4% | Stock | 595017104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 18,972 | $492K | 0.2% | $25.93 | $26.09 | -0.6% | ETF | 46429B267 |
| KDP | KEURIG DR PEPPER INC COM | 16,965 | $491K | 0.2% | $28.94 * | $23.80 | +4.5% | Stock | 49271V100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,467 | $489K | 0.2% | $109.47 | $107.89 | +1.5% | ETF | 78468R622 |
| — | GLOBAL X MLP ETF | 61,810 | $487K | 0.2% | $7.88 | $8.69 | — | ETF | 37950E473 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,522 | $481K | 0.2% | $136.57 | $121.59 | +12.2% | ETF | 464287598 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,233 | $460K | 0.2% | $142.28 * | $75.40 | +45.0% | REIT | 22822V101 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 36,673 | $456K | 0.2% | $12.43 | $12.43 | — | ETF | 74347W171 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,396 | $455K | 0.2% | $189.90 * | $176.76 | -2.8% | Stock | 21036P108 |
| EMR | EMERSON ELEC CO COM | 5,931 | $452K | 0.2% | $76.21 * | $46.73 | +42.7% | Stock | 291011104 |
| CVS | CVS HEALTH CORP COM | 5,959 | $443K | 0.2% | $74.34 * | $51.97 | +17.8% | Stock | 126650100 |
| COF | CAPITAL ONE FINL CORP COM | 4,292 | $442K | 0.2% | $102.98 * | $85.27 | +8.9% | Stock | 14040H105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,716 | $442K | 0.2% | $26.44 | $25.13 | +5.3% | ETF | 46138E537 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,535 | $440K | 0.2% | $58.39 | $47.07 | +23.9% | ETF | 46138E354 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 67,208 | $433K | 0.1% | $6.44 * | $2.85 | +6.2% | CEF | 74348T102 |
| DLR | DIGITAL RLTY TR INC COM | 3,504 | $420K | 0.1% | $119.86 * | $87.10 | +11.9% | REIT | 253868103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,781 | $416K | 0.1% | $61.35 * | $29.30 | +4.8% | ETF | 81369Y100 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,090 | $414K | 0.1% | $67.98 * | $42.38 | +13.2% | Stock | 200525103 |
| WELL | WELLTOWER INC COM | 4,984 | $408K | 0.1% | $81.86 * | $43.47 | +57.1% | REIT | 95040Q104 |
| NVDA | NVIDIA CORP COM | 1,722 | $405K | 0.1% | $235.19 * | $5.90 | -0.7% | Stock | 67066G104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,968 | $401K | 0.1% | $101.06 | $96.31 | +4.9% | ETF | 46432F339 |
| IVZ | INVESCO LTD SHS | 22,167 | $399K | 0.1% | $18.00 * | $20.84 | -34.1% | Stock | G491BT108 |
| WEC | WEC ENERGY GROUP INC COM | 4,200 | $387K | 0.1% | $92.14 * | $48.70 | +56.0% | Stock | 92939U106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,551 | $377K | 0.1% | $44.09 | $44.16 | -0.2% | ETF | 921943858 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,324 | $369K | 0.1% | $158.78 | $128.41 | +23.7% | ETF | 922908538 |
| INTC | INTEL CORP COM | 6,167 | $369K | 0.1% | $59.83 * | $34.86 | +51.5% | Stock | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,825 | $359K | 0.1% | $45.88 | $12.60 | +264.0% | Stock | 007903107 |
| MDT | MEDTRONIC PLC SHS | 3,003 | $341K | 0.1% | $113.55 * | $92.57 | +3.8% | Stock | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $340K | 0.1% | $340000.00 | $292921.40 | +15.9% | Stock | 084670108 |
| GD | GENERAL DYNAMICS CORP COM | 1,883 | $332K | 0.1% | $176.31 * | $164.82 | -7.1% | Stock | 369550108 |
| BK | BANK NEW YORK MELLON CORP COM | 6,567 | $331K | 0.1% | $50.40 * | $43.05 | -2.0% | Stock | 064058100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,689 | $319K | 0.1% | $56.07 | $46.60 | +20.5% | Stock | 891160509 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 11,288 | $313K | 0.1% | $27.73 | $26.02 | +6.7% | ETF | 46435U515 |
| EXC | EXELON CORP COM | 6,862 | $313K | 0.1% | $45.61 * | $22.67 | +15.8% | Stock | 30161N101 |
| — | COOPER COS INC COM NEW | 967 | $311K | 0.1% | $321.61 | $228.67 | — | Stock | 216648402 |
| ADI | ANALOG DEVICES INC COM | 2,473 | $294K | 0.1% | $118.88 * | $81.94 | +30.2% | Stock | 032654105 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,050 | $289K | 0.1% | $94.75 | $77.87 | +21.6% | ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL COM | 13,631 | $289K | 0.1% | $21.20 * | $14.05 | +5.0% | Stock | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,573 | $283K | 0.1% | $79.21 | $78.15 | +1.3% | Stock | 780087102 |
| RSG | REPUBLIC SVCS INC COM | 2,957 | $265K | 0.1% | $89.62 * | $60.20 | +36.8% | Stock | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,711 | $255K | 0.1% | $149.04 * | $110.16 | -3.3% | REIT | 828806109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,942 | $249K | 0.1% | $50.38 * | $24.87 | +1.5% | ETF | 808524862 |
| ARKK | ARK INNOVATION ETF | 4,946 | $248K | 0.1% | $50.14 | $46.47 | +7.7% | ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO COM | 1,943 | $242K | 0.1% | $124.55 * | $91.91 | +24.8% | Stock | 025816109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $242K | 0.1% | $14.57 | $15.04 | — | CEF | 67066V101 |
| USB | US BANCORP DEL COM NEW | 4,045 | $240K | 0.1% | $59.33 * | $32.86 | +39.3% | Stock | 902973304 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,106 | $224K | 0.1% | $202.53 * | $150.81 | +21.0% | Stock | 773903109 |
| KMX | CARMAX INC COM | 2,491 | $218K | 0.1% | $87.52 | $66.65 | +31.5% | Stock | 143130102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,587 | $217K | 0.1% | $60.50 | $31.67 | +90.6% | ETF | 33734X192 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,541 | $214K | 0.1% | $138.87 | $142.74 | -2.5% | ETF | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,235 | $211K | 0.1% | $170.85 * | $86.04 | +74.4% | Stock | 053015103 |
| EBAY | EBAY INC COM | 5,764 | $208K | 0.1% | $36.09 * | $31.30 | +4.2% | Stock | 278642103 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 20,548 | $206K | 0.1% | $10.03 | $14.77 | — | Stock | 292480100 |
| CMCSA | COMCAST CORP NEW CL A | 4,568 | $205K | 0.1% | $44.88 * | $37.86 | +1.0% | Stock | 20030N101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,379 | $202K | 0.1% | $37.55 | $36.04 | +4.3% | ETF | 78463X509 |
| ADBE | ADOBE INC COM | 610 | $201K | 0.1% | $329.51 | $294.23 | +12.1% | Stock | 00724F101 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $41,000 | 0.0% | $2.47 | $3.43 | — | Stock | 68620P101 |
| — | SEACOR HOLDINGS INC 3 11/15/2028 | 25,000 | $25,000 | 0.0% | $1.00 | $0.88 | — | Convertible | 81170YAB5 |