CIK: 0001511037 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $343,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 420,299 | $29,186 | 8.5% | $68.90 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 258,340 | $11,542 | 3.4% | $37.68 | +2.8% | COM | 191216100 |
| AAPL | APPLE INC | 28,899 | $10,542 | 3.1% | $38.56 | +94.7% | COM | 037833100 |
| IEF | ISHARES TR | 73,684 | $8,980 | 2.6% | $110.32 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 37,254 | $7,582 | 2.2% | $107.19 | +61.4% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 126,101 | $6,361 | 1.9% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 2,071 | $5,714 | 1.7% | $94.85 | +27.3% | COM | 023135106 |
| AOA | ISHARES TR | 97,350 | $5,343 | 1.6% | $48.66 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 131,127 | $5,228 | 1.5% | $36.73 | — | MODERT ALLOC ETF | 464289875 |
| MRK | MERCK & CO. INC | 67,243 | $5,200 | 1.5% | $63.49 | -1.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 13,659 | $5,189 | 1.5% | $1.82 | +342.1% | COM | 67066G104 |
| USMV | ISHARES TR | 84,433 | $5,119 | 1.5% | $59.37 | — | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 83,555 | $4,606 | 1.3% | $33.87 | +20.3% | COM | 92343V104 |
| INTC | INTEL CORP | 75,432 | $4,513 | 1.3% | $31.51 | +68.8% | COM | 458140100 |
| TGT | TARGET CORP | 35,224 | $4,224 | 1.2% | $57.42 | +71.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 86,563 | $4,037 | 1.2% | $31.53 | +17.3% | COM | 17275R102 |
| AOR | ISHARES TR | 84,498 | $3,920 | 1.1% | $40.65 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 2,473 | $3,506 | 1.0% | $44.06 | +51.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 105,226 | $3,441 | 1.0% | $28.51 | -8.8% | COM | 717081103 |
| QCOM | QUALCOMM INC | 37,094 | $3,383 | 1.0% | $62.77 | +13.0% | COM | 747525103 |
| LOW | LOWES COS INC | 24,134 | $3,261 | 0.9% | $65.67 | +57.3% | COM | 548661107 |
| IQLT | ISHARES TR | 109,084 | $3,208 | 0.9% | $29.75 | — | INTL QLTY FACTOR | 46434V456 |
| V | VISA INC | 16,584 | $3,203 | 0.9% | $111.33 | +57.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 18,829 | $3,183 | 0.9% | $105.15 | +34.5% | COM | 907818108 |
| META | FACEBOOK INC | 13,955 | $3,169 | 0.9% | $164.12 | +26.3% | CL A | 30303M102 |
| WMT | WALMART INC | 25,876 | $3,099 | 0.9% | $23.50 | +62.0% | COM | 931142103 |
| BOND | PIMCO ETF TR | 27,515 | $3,070 | 0.9% | $106.65 | — | ACTIVE BD ETF | 72201R775 |
| DHR | DANAHER CORPORATION | 17,035 | $3,012 | 0.9% | $68.58 | +104.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 30,130 | $2,958 | 0.9% | $56.58 | +24.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,194 | $2,952 | 0.9% | $117.00 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 26,241 | $2,926 | 0.9% | $108.28 | -0.4% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,911 | $2,866 | 0.8% | $141.46 | +133.5% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 7,298 | $2,834 | 0.8% | $172.76 | +100.6% | COM | 776696106 |
| IHI | ISHARES TR | 10,528 | $2,787 | 0.8% | $264.72 | — | U.S. MED DVC ETF | 464288810 |
| CMI | CUMMINS INC | 15,614 | $2,705 | 0.8% | $131.54 | +5.9% | COM | 231021106 |
| FISV | FISERV INC | 27,687 | $2,703 | 0.8% | $51.52 | +95.4% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 22,472 | $2,687 | 0.8% | $85.74 | +18.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 41,125 | $2,672 | 0.8% | $50.82 | +3.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 8,917 | $2,637 | 0.8% | $113.22 | +141.4% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 50,000 | $2,587 | 0.8% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 12,545 | $2,496 | 0.7% | $112.61 | +61.8% | COM | 278865100 |
| LQD | ISHARES TR | 18,390 | $2,473 | 0.7% | $134.48 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,694 | $2,445 | 0.7% | $161.69 | +12.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 16,623 | $2,338 | 0.7% | $85.56 | +45.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,148 | $2,313 | 0.7% | $96.82 | -5.6% | COM | 459200101 |
| ESGU | ISHARES TR | 32,250 | $2,257 | 0.7% | $69.98 | — | ESG MSCI USA ETF | 46435G425 |
| SWK | STANLEY BLACK & DECKER INC | 15,919 | $2,219 | 0.6% | $89.04 | +13.6% | COM | 854502101 |
| DTE | DTE ENERGY CO | 20,374 | $2,190 | 0.6% | $52.82 | +38.6% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,441 | $2,185 | 0.6% | $29.20 | +40.8% | COM | 744573106 |
| MCK | MCKESSON CORP | 14,187 | $2,177 | 0.6% | $141.02 | -1.2% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 12,427 | $2,174 | 0.6% | $111.20 | +36.6% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 18,634 | $2,125 | 0.6% | $85.19 | +9.8% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 35,842 | $2,108 | 0.6% | $51.48 | -7.2% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 22,924 | $2,046 | 0.6% | $79.19 | -11.8% | COM | 166764100 |
| HPQ | HP INC | 116,388 | $2,029 | 0.6% | $12.49 | +4.7% | COM | 40434L105 |
| HD | HOME DEPOT INC | 8,077 | $2,023 | 0.6% | $164.47 | +21.4% | COM | 437076102 |
| MTUM | ISHARES TR | 14,722 | $1,929 | 0.6% | $101.88 | — | USA MOMENTUM FCT | 46432F396 |
| DRI | DARDEN RESTAURANTS INC | 24,949 | $1,890 | 0.5% | $47.44 | +27.3% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 48,047 | $1,885 | 0.5% | $35.89 | -1.8% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 16,798 | $1,868 | 0.5% | $80.65 | -1.1% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 19,256 | $1,868 | 0.5% | $61.92 | +38.3% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 25,409 | $1,861 | 0.5% | $60.83 | +2.5% | COM | 194162103 |
| TSN | TYSON FOODS INC | 30,742 | $1,836 | 0.5% | $39.43 | +29.8% | CL A | 902494103 |
| BAC | BK OF AMERICA CORP | 76,356 | $1,813 | 0.5% | $18.64 | +10.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 9,879 | $1,780 | 0.5% | $174.41 | -0.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 18,841 | $1,772 | 0.5% | $66.72 | +22.5% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 28,077 | $1,757 | 0.5% | $72.55 | -21.9% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 11,261 | $1,690 | 0.5% | $111.99 | +4.3% | COM | 03076C106 |
| — | APTIV PLC | 21,391 | $1,667 | 0.5% | $79.54 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 5,164 | $1,630 | 0.5% | $24.40 | +0.5% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 30,182 | $1,588 | 0.5% | $56.15 | — | US MID-CAP ETF | 808524508 |
| LKQ | LKQ CORP | 59,364 | $1,555 | 0.5% | $26.13 | -15.5% | COM | 501889208 |
| EMR | EMERSON ELEC CO | 24,062 | $1,493 | 0.4% | $57.46 | -12.5% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 20,113 | $1,478 | 0.4% | $70.33 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 5,859 | $1,451 | 0.4% | $186.64 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 16,327 | $1,426 | 0.4% | $89.85 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 18,060 | $1,423 | 0.4% | $86.31 | — | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 11,364 | $1,404 | 0.4% | $80.95 | +11.0% | COM | 74144T108 |
| CF | CF INDS HLDGS INC | 49,226 | $1,385 | 0.4% | $34.85 | -28.6% | COM | 125269100 |
| — | ALEXION PHARMACEUTICALS INC | 12,294 | $1,380 | 0.4% | $104.05 | — | COM | 015351109 |
| T | AT&T INC | 43,721 | $1,322 | 0.4% | $14.64 | +5.9% | COM | 00206R102 |
| O | REALTY INCOME CORP | 22,082 | $1,314 | 0.4% | $49.62 | -19.1% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,933 | $1,311 | 0.4% | $61.28 | — | COM | 931427108 |
| AMGN | AMGEN INC | 5,398 | $1,273 | 0.4% | $121.13 | +58.2% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 15,737 | $1,257 | 0.4% | $67.81 | -0.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 29,912 | $1,257 | 0.4% | $45.38 | -27.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 8,809 | $1,165 | 0.3% | $92.37 | +19.9% | COM | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 106,953 | $1,154 | 0.3% | $13.17 | -27.9% | COM | 44107P104 |
| TFC | TRUIST FINL CORP | 30,221 | $1,135 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| QUAL | ISHARES TR | 11,593 | $1,112 | 0.3% | $89.87 | — | USA QUALITY FCTR | 46432F339 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,313 | $1,096 | 0.3% | $14.04 | -4.2% | COM | 388689101 |
| AGG | ISHARES TR | 9,224 | $1,090 | 0.3% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,499 | $1,079 | 0.3% | $217.79 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 27,488 | $1,079 | 0.3% | $21.33 | +17.0% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 10,580 | $1,074 | 0.3% | $83.35 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 16,169 | $1,056 | 0.3% | $69.80 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 9,140 | $1,055 | 0.3% | $111.82 | — | NATIONAL MUN ETF | 464288414 |
| ARKW | ARK ETF TR | 11,602 | $984 | 0.3% | $50.63 | — | NEXT GNRTN INTER | 00214Q401 |
| CI | CIGNA CORP NEW | 5,229 | $981 | 0.3% | $148.86 | +16.6% | COM | 125523100 |
| WPC | WP CAREY INC | 14,252 | $964 | 0.3% | $88.12 | — | COM | 92936U109 |
| SCHE | SCHWAB STRATEGIC TR | 39,012 | $950 | 0.3% | $24.78 | — | EMRG MKTEQ ETF | 808524706 |
| IXN | ISHARES TR | 3,981 | $938 | 0.3% | $160.20 | — | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,325 | $936 | 0.3% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 4,708 | $916 | 0.3% | $107.64 | +48.9% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHERN CORP | 5,043 | $885 | 0.3% | $113.83 | +32.6% | COM | 655844108 |
| SO | SOUTHERN CO | 16,539 | $858 | 0.2% | $41.46 | +8.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 9,314 | $852 | 0.2% | $42.96 | +90.8% | COM | 002824100 |
| ETN | EATON CORP PLC | 9,719 | $850 | 0.2% | $71.43 | +4.7% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 4,173 | $843 | 0.2% | $163.38 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 16,713 | $838 | 0.2% | $55.44 | — | US LCAP VA ETF | 808524409 |
| ALK | ALASKA AIR GROUP INC | 22,601 | $820 | 0.2% | $64.90 | -49.8% | COM | 011659109 |
| SCHF | SCHWAB STRATEGIC TR | 26,830 | $798 | 0.2% | $30.99 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 2,544 | $788 | 0.2% | $263.43 | — | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC | 19,153 | $781 | 0.2% | $40.52 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,572 | $770 | 0.2% | $162.92 | — | SPONSORED ADS | 01609W102 |
| UNM | UNUM GROUP | 45,863 | $761 | 0.2% | $29.50 | -46.5% | COM | 91529Y106 |
| ARCC | ARES CAPITAL CORP | 52,225 | $755 | 0.2% | $9.45 | -16.4% | COM | 04010L103 |
| TFI | SPDR SER TR | 13,906 | $718 | 0.2% | $50.27 | — | NUVEEN BRC MUNIC | 78468R721 |
| DE | DEERE & CO | 4,414 | $694 | 0.2% | $117.07 | +14.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 11,240 | $679 | 0.2% | $40.62 | +26.1% | COM | 038222105 |
| IVW | ISHARES TR | 3,245 | $673 | 0.2% | $167.14 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 3,485 | $643 | 0.2% | $169.75 | -5.2% | COM | 580135101 |
| ESGE | ISHARES INC | 19,703 | $632 | 0.2% | $30.02 | — | ESG MSCI EM ETF | 46434G863 |
| GOVT | ISHARES TR | 22,148 | $620 | 0.2% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 3,904 | $609 | 0.2% | $117.24 | -12.6% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 3,585 | $608 | 0.2% | $156.73 | +1.4% | COM | 37940X102 |
| GSIE | GOLDMAN SACHS ETF TR | 22,798 | $606 | 0.2% | $26.57 | — | ACTIVEBETA INT | 381430107 |
| IJR | ISHARES TR | 8,845 | $604 | 0.2% | $73.89 | — | CORE S&P SCP ETF | 464287804 |
| VOD | VODAFONE GROUP PLC NEW | 37,590 | $599 | 0.2% | $17.95 | — | SPONSORED ADR | 92857W308 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $585 | 0.2% | $62.23 | +33.4% | COM | 363576109 |
| IVE | ISHARES TR | 5,295 | $573 | 0.2% | $106.69 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 2,153 | $557 | 0.2% | $145.79 | +44.4% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 7,000 | $555 | 0.2% | $75.31 | -11.6% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 2,257 | $545 | 0.2% | $176.97 | +12.3% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 8,275 | $542 | 0.2% | $50.27 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,225 | $542 | 0.2% | $36.12 | +32.7% | COM | 110122108 |
| ENB | ENBRIDGE INC | 17,607 | $536 | 0.2% | $23.48 | -10.2% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 2,390 | $524 | 0.2% | $128.91 | +30.9% | COM | 189054109 |
| D | DOMINION ENERGY INC | 6,294 | $511 | 0.1% | $58.03 | +7.9% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 5,806 | $505 | 0.1% | $85.47 | -21.2% | COM | 372460105 |
| ELV | ANTHEM INC | 1,911 | $503 | 0.1% | $139.11 | +77.6% | COM | 036752103 |
| SHOP | SHOPIFY INC | 525 | $498 | 0.1% | $45.08 | +54.0% | CL A | 82509L107 |
| VPU | VANGUARD WORLD FDS | 3,980 | $492 | 0.1% | $135.05 | — | UTILITIES ETF | 92204A876 |
| SNY | SANOFI | 9,546 | $487 | 0.1% | $42.28 | — | SPONSORED ADR | 80105N105 |
| — | LEXINGTON REALTY TRUST | 8,920 | $481 | 0.1% | $53.69 | — | PFD CONV SER C | 529043309 |
| PAYX | PAYCHEX INC | 6,195 | $469 | 0.1% | $69.15 | -14.7% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 10,491 | $469 | 0.1% | $56.44 | -38.3% | COM | 30231G102 |
| — | UNILEVER PLC | 8,365 | $459 | 0.1% | $59.11 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 5,833 | $458 | 0.1% | $90.01 | — | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 2,050 | $450 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| CAT | CATERPILLAR INC DEL | 3,552 | $449 | 0.1% | $115.27 | -7.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 5,718 | $440 | 0.1% | $55.07 | +11.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 5,810 | $428 | 0.1% | $69.82 | -5.0% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 2,141 | $427 | 0.1% | $184.67 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP | 2,964 | $419 | 0.1% | $102.19 | +10.3% | COM | 494368103 |
| GDX | VANECK VECTORS ETF TR | 11,409 | $418 | 0.1% | $23.10 | — | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 6,995 | $400 | 0.1% | $57.79 | — | CORE MSCI EAFE | 46432F842 |
| — | ABIOMED INC | 1,640 | $396 | 0.1% | $191.05 | — | COM | 003654100 |
| VTV | VANGUARD INDEX FDS | 3,939 | $392 | 0.1% | $110.06 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 3,196 | $385 | 0.1% | $160.58 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,965 | $383 | 0.1% | $16.30 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 270 | $382 | 0.1% | $57.26 | +17.0% | CAP STK CL C | 02079K107 |
| PSK | SPDR SER TR | 9,025 | $378 | 0.1% | $43.66 | — | WELLS FG PFD ETF | 78464A292 |
| SYY | SYSCO CORP | 6,865 | $375 | 0.1% | $53.20 | -15.1% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,180 | $365 | 0.1% | $98.84 | +26.5% | COM | 22822V101 |
| — | BLACKROCK INC | 662 | $360 | 0.1% | $426.61 | — | COM | 09247X101 |
| PPL | PPL CORP | 13,055 | $337 | 0.1% | $23.32 | -11.5% | COM | 69351T106 |
| MPT | MEDICAL PPTYS TRUST INC | 17,560 | $330 | 0.1% | $18.23 | — | COM | 58463J304 |
| NEE | NEXTERA ENERGY INC | 1,340 | $322 | 0.1% | $41.96 | +23.9% | COM | 65339F101 |
| CSX | CSX CORP | 4,603 | $321 | 0.1% | $21.35 | -3.9% | COM | 126408103 |
| EBAY | EBAY INC. | 6,068 | $318 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| VTI | VANGUARD INDEX FDS | 2,007 | $314 | 0.1% | $149.24 | — | TOTAL STK MKT | 922908769 |
| WHR | WHIRLPOOL CORP | 2,425 | $314 | 0.1% | $134.58 | -15.0% | COM | 963320106 |
| NEAR | ISHARES U S ETF TR | 6,250 | $313 | 0.1% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| IWB | ISHARES TR | 1,797 | $309 | 0.1% | $161.94 | — | RUS 1000 ETF | 464287622 |
| XEL | XCEL ENERGY INC | 4,930 | $308 | 0.1% | $47.52 | +11.1% | COM | 98389B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,220 | $307 | 0.1% | $80.46 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,994 | $297 | 0.1% | $78.83 | +61.1% | COM | 053015103 |
| FAST | FASTENAL CO | 6,915 | $296 | 0.1% | $13.81 | +20.2% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 3,231 | $296 | 0.1% | $76.19 | +7.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 4,205 | $295 | 0.1% | $54.29 | +0.9% | COM | 718172109 |
| TLTD | FLEXSHARES TR | 5,520 | $295 | 0.1% | $62.35 | — | M STAR DEV MKT | 33939L803 |
| MBB | ISHARES TR | 2,645 | $293 | 0.1% | $108.03 | — | MBS ETF | 464288588 |
| AOK | ISHARES TR | 8,042 | $293 | 0.1% | $33.55 | — | CONSER ALLOC ETF | 464289883 |
| — | FOCUS FINL PARTNERS INC | 8,222 | $272 | 0.1% | $33.08 | — | COM CL A | 34417P100 |
| — | MAXIM INTEGRATED PRODS INC | 4,470 | $271 | 0.1% | $53.33 | — | COM | 57772K101 |
| AZN | ASTRAZENECA PLC | 5,100 | $270 | 0.1% | $44.71 | — | SPONSORED ADR | 046353108 |
| — | KELLOGG CO | 3,997 | $264 | 0.1% | $48.86 | +1.2% | COM | 487836108 |
| YUM | YUM BRANDS INC | 2,980 | $259 | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| TIP | ISHARES TR | 2,071 | $255 | 0.1% | $116.70 | — | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 2,463 | $238 | 0.1% | $87.19 | -1.8% | COM | 260003108 |
| ORCL | ORACLE CORP | 4,132 | $228 | 0.1% | $46.79 | +4.7% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,336 | $224 | 0.1% | $167.66 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 2,187 | $222 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 1,703 | $216 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| EMB | ISHARES TR | 1,960 | $214 | 0.1% | $113.80 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 1,206 | $210 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 2,100 | $209 | 0.1% | $87.10 | +0.5% | COM | 049560105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,379 | $208 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| SDY | SPDR SER TR | 2,255 | $206 | 0.1% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 1,221 | $200 | 0.1% | $163.80 | — | MID CAP ETF | 922908629 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,435 | $200 | 0.1% | $9.30 | — | COM | 035710409 |
| KEY | KEYCORP | 15,280 | $186 | 0.1% | $12.33 | -28.5% | COM | 493267108 |
| IVZ | INVESCO LTD | 16,457 | $177 | 0.1% | $15.19 | -53.6% | SHS | G491BT108 |
| — | FIRST TR ENERGY INCOME & GRW | 11,175 | $121 | 0.0% | $21.36 | — | COM | 33738G104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,895 | $108 | 0.0% | $8.55 | — | COM NEW | 641876800 |