Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 461,829 | $8.913M | 6.5% | $19.30 | $21.42 | -9.9% | CAP STK | 95123P106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,395 | $2.953M | 2.1% | $97.15 | $96.17 | +1.0% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 48,214 | $2.901M | 2.1% | $60.17 | $52.72 | +14.1% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 20,949 | $2.78M | 2.0% | $132.70 * | $92.43 | +39.7% | COM | 037833100 |
| TGT | TARGET CORP | 13,341 | $2.355M | 1.7% | $176.52 * | $88.20 | +74.2% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 10,298 | $2.29M | 1.7% | $222.37 * | $109.88 | +94.2% | COM | 594918104 |
| EEM | ISHARES TR | 41,785 | $2.159M | 1.6% | $51.67 | $45.69 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 22,140 | $2.03M | 1.5% | $91.69 | $32.11 | +185.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 3,801 | $1.985M | 1.4% | $522.23 * | $4.33 | +200.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,405 | $1.929M | 1.4% | $437.91 * | $25.89 | +52.1% | COM | 11135F101 |
| IWO | ISHARES TR | 6,233 | $1.787M | 1.3% | $286.70 | $187.27 | +53.1% | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 6,954 | $1.629M | 1.2% | $234.25 | $86.39 | +170.5% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 493 | $1.606M | 1.2% | $3257.61 * | $85.28 | +91.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 7,520 | $1.6M | 1.2% | $212.77 * | $125.92 | +43.8% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,757 | $1.594M | 1.2% | $47.22 | $41.37 | +14.1% | FTSE DEV MKT ETF | 921943858 |
| — | INNOVATOR ETFS TR II | 63,735 | $1.577M | 1.1% | $24.74 | $24.24 | — | S&P INVSTMNT GRD | 45783G201 |
| EW | EDWARDS LIFESCIENCES CORP | 16,427 | $1.499M | 1.1% | $91.25 | $66.07 | +38.1% | COM | 28176E108 |
| LOW | LOWES COS INC | 9,210 | $1.478M | 1.1% | $160.48 * | $91.69 | +59.7% | COM | 548661107 |
| IWN | ISHARES TR | 11,200 | $1.476M | 1.1% | $131.79 | $120.30 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| QRVO | QORVO INC | 8,649 | $1.438M | 1.0% | $166.26 | $76.50 | +117.3% | COM | 74736K101 |
| COST | COSTCO WHSL CORP NEW | 3,775 | $1.422M | 1.0% | $376.69 * | $216.90 | +64.4% | COM | 22160K105 |
| NSIT | INSIGHT ENTERPRISES INC | 18,535 | $1.41M | 1.0% | $76.07 | $61.59 | +23.5% | COM | 45765U103 |
| QCOM | QUALCOMM INC | 9,243 | $1.408M | 1.0% | $152.33 * | $73.33 | +86.5% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,720 | $1.387M | 1.0% | $159.06 * | $110.82 | +31.5% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,331 | $1.385M | 1.0% | $62.02 * | $48.22 | +5.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,145 | $1.367M | 1.0% | $265.69 * | $162.21 | +45.0% | COM | 437076102 |
| V | VISA INC | 6,245 | $1.366M | 1.0% | $218.73 * | $140.36 | +50.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 6,961 | $1.365M | 1.0% | $196.09 | $150.80 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 7,171 | $1.299M | 0.9% | $181.15 * | $118.05 | +49.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 737 | $1.291M | 0.9% | $1751.70 * | $54.94 | +58.2% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 27,005 | $1.258M | 0.9% | $46.58 * | $40.18 | +5.4% | SHS | G51502105 |
| XYZ | SQUARE INC | 5,765 | $1.255M | 0.9% | $217.69 | $73.37 | +196.6% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,220 | $1.215M | 0.9% | $232.76 | $155.60 | +49.6% | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 4,482 | $1.206M | 0.9% | $269.08 * | $149.15 | +69.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,530 | $1.185M | 0.9% | $157.37 * | $126.49 | +7.9% | COM | 478160104 |
| WDAY | WORKDAY INC | 4,940 | $1.184M | 0.9% | $239.68 | $154.81 | +54.8% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 5,274 | $1.172M | 0.8% | $222.22 * | $101.56 | +89.7% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 11,840 | $1.171M | 0.8% | $98.90 | $86.71 | +14.1% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 3,334 | $1.169M | 0.8% | $350.63 * | $236.42 | +36.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 14,730 | $1.136M | 0.8% | $77.12 * | $65.64 | +3.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 8,082 | $1.125M | 0.8% | $139.20 * | $84.11 | +46.0% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 4,989 | $1.11M | 0.8% | $222.49 | $154.29 | +42.5% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,865 | $1.097M | 0.8% | $92.46 * | $28.20 | +64.0% | COM | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,831 | $1.094M | 0.8% | $50.11 | $39.72 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,349 | $1.094M | 0.8% | $465.73 | $240.44 | +91.2% | COM | 883556102 |
| RHI | ROBERT HALF INTL INC | 17,390 | $1.087M | 0.8% | $62.51 | $59.68 | +4.7% | COM | 770323103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,704 | $1.078M | 0.8% | $188.99 * | $179.32 | -4.8% | COM | 502431109 |
| SCHM | SCHWAB STRATEGIC TR | 15,685 | $1.069M | 0.8% | $68.15 * | $17.47 | +30.1% | US MID-CAP ETF | 808524508 |
| TMUS | T-MOBILE US INC | 7,834 | $1.056M | 0.8% | $134.80 * | $71.90 | +81.2% | COM | 872590104 |
| CAT | CATERPILLAR INC | 5,706 | $1.039M | 0.8% | $182.09 * | $121.67 | +36.0% | COM | 149123101 |
| — | JACOBS ENGR GROUP INC | 9,540 | $1.039M | 0.8% | $108.91 | $108.91 | — | COM | 469814107 |
| DAL | DELTA AIR LINES INC DEL | 25,700 | $1.033M | 0.7% | $40.19 * | $35.38 | +10.6% | COM NEW | 247361702 |
| IWR | ISHARES TR | 15,010 | $1.029M | 0.7% | $68.55 | $50.44 | +35.9% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 13,832 | $1.009M | 0.7% | $72.95 | $62.46 | +16.8% | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 9,757 | $994K | 0.7% | $101.88 * | $32.29 | +43.4% | COM | 969904101 |
| WMT | WALMART INC | 6,864 | $989K | 0.7% | $144.09 * | $32.13 | +39.7% | COM | 931142103 |
| WK | WORKIVA INC | 10,687 | $979K | 0.7% | $91.61 | $35.14 | +160.7% | COM CL A | 98139A105 |
| ABBV | ABBVIE INC | 8,931 | $957K | 0.7% | $107.15 * | $67.17 | +31.3% | COM | 00287Y109 |
| RPM | RPM INTL INC | 10,519 | $955K | 0.7% | $90.79 | $61.93 | +46.6% | COM | 749685103 |
| ETN | EATON CORP PLC | 7,827 | $940K | 0.7% | $120.10 * | $73.77 | +50.1% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 2,530 | $936K | 0.7% | $369.96 * | $308.72 | +16.6% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 2,624 | $913K | 0.7% | $347.94 | $164.62 | +111.4% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 2,546 | $905K | 0.7% | $355.46 * | $35.70 | +65.9% | COM | 697435105 |
| — | BLACKROCK INC | 1,240 | $895K | 0.6% | $721.77 | $428.37 | — | COM | 09247X101 |
| IWS | ISHARES TR | 9,230 | $895K | 0.6% | $96.97 | $84.00 | +15.4% | RUS MDCP VAL ETF | 464287473 |
| DAR | DARLING INGREDIENTS INC | 15,505 | $894K | 0.6% | $57.66 | $20.27 | +184.5% | COM | 237266101 |
| MU | MICRON TECHNOLOGY INC | 11,425 | $859K | 0.6% | $75.19 * | $38.73 | +89.4% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 14,435 | $844K | 0.6% | $58.47 * | $37.07 | +39.1% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 3,908 | $822K | 0.6% | $210.34 * | $108.14 | +80.3% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 4,007 | $817K | 0.6% | $203.89 * | $114.44 | +58.7% | COM | 452308109 |
| — | ARISTA NETWORKS INC | 2,790 | $811K | 0.6% | $290.68 | $305.13 | — | COM | 040413106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,308 | $809K | 0.6% | $71.54 * | $54.97 | +16.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 6,278 | $798K | 0.6% | $127.11 * | $89.31 | +25.0% | COM | 46625H100 |
| USDU | WISDOMTREE TR | 31,285 | $783K | 0.6% | $25.03 | $27.25 | -8.1% | BLMBG US BULL | 97717W471 |
| PH | PARKER-HANNIFIN CORP | 2,856 | $778K | 0.6% | $272.41 * | $151.67 | +68.0% | COM | 701094104 |
| — | XILINX INC | 5,155 | $731K | 0.5% | $141.80 | $126.10 | — | COM | 983919101 |
| SMTC | SEMTECH CORP | 10,075 | $726K | 0.5% | $72.06 | $48.15 | +49.7% | COM | 816850101 |
| BAC | BK OF AMERICA CORP | 23,705 | $718K | 0.5% | $30.29 * | $23.17 | +16.0% | COM | 060505104 |
| NKE | NIKE INC | 4,720 | $668K | 0.5% | $141.53 * | $86.12 | +53.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,057 | $650K | 0.5% | $58.79 * | $41.04 | +6.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,470 | $645K | 0.5% | $261.13 * | $151.07 | +60.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 4,288 | $636K | 0.5% | $148.32 * | $99.48 | +27.8% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 2,590 | $635K | 0.5% | $245.17 * | $167.61 | +38.8% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,722 | $631K | 0.5% | $231.81 | $209.66 | +10.6% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 8,260 | $621K | 0.5% | $75.18 | $48.81 | +54.1% | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 6,014 | $617K | 0.4% | $102.59 | $78.61 | +30.6% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 2,845 | $592K | 0.4% | $208.08 * | $136.57 | +36.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 8,594 | $589K | 0.4% | $68.54 * | $37.65 | +55.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 13,095 | $586K | 0.4% | $44.75 * | $42.22 | -9.0% | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 4,600 | $564K | 0.4% | $122.61 | $51.88 | +136.2% | COM | 05464C101 |
| SCHF | SCHWAB STRATEGIC TR | 15,585 | $561K | 0.4% | $36.00 * | $15.30 | +17.7% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,562 | $537K | 0.4% | $343.79 | $294.77 | +16.6% | S&P 500 ETF SHS | 922908363 |
| DLR | DIGITAL RLTY TR INC | 3,780 | $527K | 0.4% | $139.42 * | $106.17 | +10.5% | COM | 253868103 |
| TJX | TJX COS INC NEW | 7,425 | $507K | 0.4% | $68.28 * | $48.26 | +31.4% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 2,210 | $484K | 0.4% | $219.00 * | $175.30 | +15.1% | CL A | 21036P108 |
| — | KANSAS CITY SOUTHERN | 2,360 | $482K | 0.3% | $204.24 | $96.11 | — | COM NEW | 485170302 |
| SCHA | SCHWAB STRATEGIC TR | 5,265 | $469K | 0.3% | $89.08 * | $16.90 | +31.7% | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 3,041 | $453K | 0.3% | $148.96 * | $99.84 | +24.6% | COM | 693475105 |
| ABT | ABBOTT LABS | 4,031 | $441K | 0.3% | $109.40 * | $63.89 | +56.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 251 | $440K | 0.3% | $1752.99 * | $55.55 | +56.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,045 | $439K | 0.3% | $214.67 * | $160.08 | +19.6% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,117 | $436K | 0.3% | $35.98 | $38.14 | -5.7% | COM | 101137107 |
| CME | CME GROUP INC | 2,368 | $431K | 0.3% | $182.01 * | $143.28 | +5.1% | COM | 12572Q105 |
| META | FACEBOOK INC | 1,562 | $427K | 0.3% | $273.37 | $149.79 | +81.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,594 | $420K | 0.3% | $263.49 * | $171.83 | +36.3% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,809 | $419K | 0.3% | $61.54 | $60.87 | +1.2% | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 1,856 | $417K | 0.3% | $224.68 * | $190.48 | +1.8% | COM | 03027X100 |
| C | CITIGROUP INC | 6,566 | $405K | 0.3% | $61.68 * | $49.32 | +4.6% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $404K | 0.3% | $354.70 * | $256.99 | +20.4% | COM | 539830109 |
| EWH | ISHARES INC | 16,375 | $403K | 0.3% | $24.61 | $23.31 | +5.7% | MSCI HONG KG ETF | 464286871 |
| PFE | PFIZER INC | 9,691 | $357K | 0.3% | $36.84 * | $28.56 | +1.0% | COM | 717081103 |
| IVW | ISHARES TR | 5,530 | $353K | 0.3% | $63.83 | $55.71 | +14.6% | S&P 500 GRWT ETF | 464287309 |
| — | SKECHERS U S A INC | 9,429 | $339K | 0.2% | $35.95 | $37.92 | — | CL A | 830566105 |
| UPS | UNITED PARCEL SERVICE INC | 1,934 | $326K | 0.2% | $168.56 * | $82.74 | +65.6% | CL B | 911312106 |
| DEO | DIAGEO PLC | 1,899 | $302K | 0.2% | $159.03 | $143.65 | +10.6% | SPON ADR NEW | 25243Q205 |
| GVAL | CAMBRIA ETF TR | 13,833 | $296K | 0.2% | $21.40 | $22.96 | -6.9% | GLOBAL VALUE ETF | 132061409 |
| KO | COCA COLA CO | 5,168 | $283K | 0.2% | $54.76 * | $40.68 | +16.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 4,059 | $277K | 0.2% | $68.24 * | $59.08 | -1.7% | COM | 126650100 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $277K | 0.2% | $27.70 | $27.94 | — | COM | 025676206 |
| SCHO | SCHWAB STRATEGIC TR | 5,340 | $274K | 0.2% | $51.31 * | $25.29 | +1.6% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 697 | $261K | 0.2% | $374.46 | $269.97 | +38.5% | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC | 4,000 | $259K | 0.2% | $64.75 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| NTRS | NORTHERN TR CORP | 2,700 | $251K | 0.2% | $92.96 * | $75.32 | +6.2% | COM | 665859104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,500 | $247K | 0.2% | $18.30 | $14.04 | +30.2% | PHYSCL GOLD SHS | 00326A104 |
| IWF | ISHARES TR | 1,000 | $241K | 0.2% | $241.00 * | $43.10 | +39.9% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 630 | $239K | 0.2% | $379.37 * | $210.88 | +74.6% | COM | 461202103 |
| HRB | BLOCK H & R INC | 14,625 | $232K | 0.2% | $15.86 * | $14.26 | -5.8% | COM | 093671105 |
| USB | US BANCORP DEL | 4,954 | $231K | 0.2% | $46.63 * | $37.23 | +1.0% | COM NEW | 902973304 |
| STIP | ISHARES TR | 2,200 | $230K | 0.2% | $104.55 | $100.31 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| CARR | CARRIER GLOBAL CORPORATION | 6,018 | $227K | 0.2% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,570 | $227K | 0.2% | $49.67 * | $37.23 | +11.2% | COM | 74251V102 |
| GPN | GLOBAL PMTS INC | 1,000 | $215K | 0.2% | $215.00 * | $155.39 | +32.7% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 3,005 | $203K | 0.1% | $67.55 * | $47.48 | +32.0% | COM | 68902V107 |
| PPG | PPG INDS INC | 1,405 | $203K | 0.1% | $144.48 * | $90.41 | +44.6% | COM | 693506107 |
| INDA | ISHARES TR | 4,850 | $195K | 0.1% | $40.21 | $31.51 | +27.6% | MSCI INDIA ETF | 46429B598 |
| CMI | CUMMINS INC | 835 | $190K | 0.1% | $227.54 * | $117.48 | +71.2% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,251 | $187K | 0.1% | $83.07 | $81.01 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 2,157 | $182K | 0.1% | $84.38 * | $85.39 | -20.0% | COM | 166764100 |
| CE | CELANESE CORP DEL | 1,332 | $173K | 0.1% | $129.88 * | $85.53 | +39.2% | COM | 150870103 |
| VOT | VANGUARD INDEX FDS | 806 | $171K | 0.1% | $212.16 | $136.20 | +55.7% | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,210 | $152K | 0.1% | $125.62 * | $88.83 | +10.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 1,300 | $152K | 0.1% | $116.92 * | $95.08 | +6.9% | SHS | G5960L103 |
| EWY | ISHARES INC | 1,760 | $151K | 0.1% | $85.80 | $60.44 | +42.4% | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO CO NEW | 4,817 | $145K | 0.1% | $30.10 * | $38.09 | -29.4% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $144K | 0.1% | $56.14 * | $26.86 | +4.3% | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 395 | $141K | 0.1% | $356.96 * | $284.44 | +22.0% | CL A | 57636Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 521 | $136K | 0.1% | $261.04 * | $20.87 | +25.3% | S&P500 EQL HLT | 46137V332 |
| COP | CONOCOPHILLIPS | 3,205 | $128K | 0.1% | $39.94 * | $52.82 | -36.8% | COM | 20825C104 |
| DEM | WISDOMTREE TR | 3,100 | $128K | 0.1% | $41.29 | $43.45 | -5.3% | EMER MKT HIGH FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 470 | $126K | 0.1% | $268.09 | $164.94 | +62.3% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 952 | $122K | 0.1% | $128.15 | $109.17 | +16.9% | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 1,712 | $122K | 0.1% | $71.26 * | $26.64 | +1.4% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $121K | 0.1% | $121.00 * | $95.14 | +19.2% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 1,010 | $120K | 0.1% | $118.81 | $104.99 | +13.3% | MCAP VL IDXVIP | 922908512 |
| EWU | ISHARES TR | 4,000 | $117K | 0.1% | $29.25 | $31.49 | -7.0% | MSCI UK ETF NEW | 46435G334 |
| VTI | VANGUARD INDEX FDS | 600 | $117K | 0.1% | $195.00 | $154.62 | +25.9% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 1,436 | $117K | 0.1% | $81.48 * | $56.50 | +17.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,255 | $115K | 0.1% | $91.63 | $77.29 | +18.9% | CORE S&P SCP ETF | 464287804 |
| ULTA | ULTA BEAUTY INC | 390 | $112K | 0.1% | $287.18 | $276.70 | +3.8% | COM | 90384S303 |
| VBR | VANGUARD INDEX FDS | 757 | $108K | 0.1% | $142.67 | $126.53 | +12.4% | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 1,460 | $105K | 0.1% | $71.92 | $63.10 | +14.5% | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 194 | $97,000 | 0.1% | $500.00 | $340.04 | +47.1% | COM | 00724F101 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,050 | $96,000 | 0.1% | $46.83 | $34.31 | +36.4% | S&P GBL WATER | 46138E263 |
| DOW | DOW INC | 1,727 | $96,000 | 0.1% | $55.59 * | $36.10 | +17.1% | COM | 260557103 |
| NVCR | NOVOCURE LTD | 550 | $95,000 | 0.1% | $172.73 | $76.62 | +125.8% | ORD SHS | G6674U108 |
| SCHB | SCHWAB STRATEGIC TR | 1,025 | $93,000 | 0.1% | $90.73 * | $10.81 | +40.3% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 1,358 | $92,000 | 0.1% | $67.75 | $57.16 | +18.8% | MSCI USA MIN VOL | 46429B697 |
| EWT | ISHARES INC | 1,725 | $92,000 | 0.1% | $53.33 | $33.23 | +59.8% | MSCI TAIWAN ETF | 46434G772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $91,000 | 0.1% | $58.63 | $50.90 | +14.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 2,041 | $84,000 | 0.1% | $41.16 * | $55.38 | -39.2% | COM | 30231G102 |
| XBI | SPDR SER TR | 594 | $84,000 | 0.1% | $141.41 | $89.53 | +57.2% | S&P BIOTECH | 78464A870 |
| IVE | ISHARES TR | 650 | $83,000 | 0.1% | $127.69 | $109.40 | +17.0% | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 375 | $81,000 | 0.1% | $216.00 * | $176.33 | +16.2% | COM | 278865100 |
| SO | SOUTHERN CO | 1,300 | $80,000 | 0.1% | $61.54 * | $47.32 | +7.4% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $77,000 | 0.1% | $114.93 * | $69.88 | +54.7% | COM | 45866F104 |
| EWL | ISHARES INC | 1,650 | $74,000 | 0.1% | $44.85 | $32.68 | +36.7% | MSCI SWITZERLAND | 464286749 |
| EFV | ISHARES TR | 1,525 | $72,000 | 0.1% | $47.21 | $48.18 | -2.0% | EAFE VALUE ETF | 464288877 |
| DGS | WISDOMTREE TR | 1,500 | $72,000 | 0.1% | $48.00 | $45.84 | +4.1% | EMG MKTS SMCAP | 97717W281 |
| VTEB | VANGUARD MUN BD FDS | 1,278 | $71,000 | 0.1% | $55.56 | $51.83 | +6.5% | TAX EXEMPT BD | 922907746 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $70,000 | 0.1% | $59.32 * | $51.33 | -4.5% | SH BEN INT | 29476L107 |
| IJJ | ISHARES TR | 800 | $69,000 | 0.1% | $86.25 | $77.44 | +11.4% | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 260 | $68,000 | 0.0% | $261.54 * | $182.23 | +29.4% | COM | 31428X106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 4,598 | $66,000 | 0.0% | $14.35 | $13.27 | — | COM | 01864U106 |
| AVB | AVALONBAY CMNTYS INC | 400 | $64,000 | 0.0% | $160.00 * | $141.10 | -3.9% | COM | 053484101 |
| — | ARENA PHARMACEUTICALS INC | 800 | $61,000 | 0.0% | $76.25 | $44.67 | — | COM NEW | 040047607 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $56,000 | 0.0% | $35.00 | $58.52 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK ENHANCD CAP & INM | 3,108 | $54,000 | 0.0% | $17.37 | $14.32 | — | COM | 09256A109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 660 | $53,000 | 0.0% | $80.30 | $64.80 | +22.8% | FTSE PACIFIC ETF | 922042866 |
| EWJ | ISHARES INC | 750 | $51,000 | 0.0% | $68.00 | $54.83 | +23.2% | MSCI JPN ETF NEW | 46434G822 |
| NVS | NOVARTIS AG | 514 | $49,000 | 0.0% | $95.33 | $78.64 | +20.1% | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 800 | $48,000 | 0.0% | $60.00 * | $27.57 | +85.5% | COM | 651639106 |
| NFLX | NETFLIX INC | 88 | $48,000 | 0.0% | $545.45 * | $32.37 | +67.1% | COM | 64110L106 |
| IJH | ISHARES TR | 200 | $46,000 | 0.0% | $230.00 * | $36.49 | +26.0% | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 900 | $45,000 | 0.0% | $50.00 | $49.68 | +0.3% | ULTRA SHORT | 69344A107 |
| FNV | FRANCO NEV CORP | 350 | $44,000 | 0.0% | $125.71 * | $69.60 | +72.1% | COM | 351858105 |
| ILF | ISHARES TR | 1,348 | $40,000 | 0.0% | $29.67 | $29.37 | -0.1% | LATN AMER 40 ETF | 464287390 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $39,000 | 0.0% | $134.48 * | $23.59 | +13.0% | FTSE RAFI 1000 | 46137V613 |
| GUNR | FLEXSHARES TR | 1,182 | $38,000 | 0.0% | $32.15 | $31.41 | +3.6% | MORNSTAR UPSTR | 33939L407 |
| MAS | MASCO CORP | 650 | $36,000 | 0.0% | $55.38 * | $39.55 | +26.9% | COM | 574599106 |
| XLF | SELECT SECTOR SPDR TR | 1,175 | $35,000 | 0.0% | $29.79 | $27.96 | +5.4% | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 350 | $34,000 | 0.0% | $97.14 | $95.78 | +0.4% | SELECT DIVID ETF | 464287168 |
| TDTT | FLEXSHARES TR | 1,318 | $34,000 | 0.0% | $25.80 | $23.81 | +9.6% | IBOXX 3R TARGT | 33939L506 |
| GILD | GILEAD SCIENCES INC | 580 | $34,000 | 0.0% | $58.62 * | $53.01 | -9.3% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $33,000 | 0.0% | $46.48 | $37.09 | +25.2% | WATER RES ETF | 46137V142 |
| SBUX | STARBUCKS CORP | 295 | $32,000 | 0.0% | $108.47 * | $71.00 | +34.6% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 380 | $31,000 | 0.0% | $81.58 * | $57.76 | +25.4% | COM | 291011104 |
| — | OAKTREE SPECIALTY LENDING CO | 5,500 | $31,000 | 0.0% | $5.64 | $5.09 | — | COM | 67401P108 |
| SCHX | SCHWAB STRATEGIC TR | 340 | $31,000 | 0.0% | $91.18 * | $10.94 | +38.5% | US LRG CAP ETF | 808524201 |
| SSRM | SSR MNG INC | 1,500 | $30,000 | 0.0% | $20.00 | $13.23 | +52.1% | COM | 784730103 |
| CMCSA | COMCAST CORP NEW | 580 | $30,000 | 0.0% | $51.72 * | $33.32 | +36.7% | CL A | 20030N101 |
| — | MARATHON OIL CORP | 4,255 | $28,000 | 0.0% | $6.58 | $14.13 | — | COM | 565849106 |
| VTV | VANGUARD INDEX FDS | 235 | $28,000 | 0.0% | $119.15 | $98.12 | +21.2% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 430 | $28,000 | 0.0% | $65.12 * | $43.52 | +38.6% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 350 | $27,000 | 0.0% | $77.14 * | $67.37 | -9.0% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 1,460 | $26,000 | 0.0% | $17.81 | $15.85 | +12.4% | COM | 56501R106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 200 | $25,000 | 0.0% | $125.00 | $117.08 | +5.6% | 500 VAL IDX FD | 921932703 |
| AZO | AUTOZONE INC | 20 | $24,000 | 0.0% | $1200.00 | $897.60 | +32.1% | COM | 053332102 |
| L | LOEWS CORP | 525 | $24,000 | 0.0% | $45.71 * | $45.83 | -3.6% | COM | 540424108 |
| KSS | KOHLS CORP | 600 | $24,000 | 0.0% | $40.00 | $50.84 | -20.0% | COM | 500255104 |
| — | BARRICK GOLD CORP | 1,000 | $23,000 | 0.0% | $23.00 | $13.75 | — | COM | 067901108 |
| JBGS | JBG SMITH PPTYS | 740 | $23,000 | 0.0% | $31.08 | $41.89 | — | COM | 46590V100 |
| SYY | SYSCO CORP | 295 | $22,000 | 0.0% | $74.58 * | $58.83 | +10.2% | COM | 871829107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,350 | $22,000 | 0.0% | $16.30 | $20.74 | — | COM CL A | 720190206 |
| RGLD | ROYAL GOLD INC | 200 | $21,000 | 0.0% | $105.00 | $87.35 | +21.8% | COM | 780287108 |
| — | NEW YORK CMNTY BANCORP INC | 1,870 | $20,000 | 0.0% | $10.70 | $11.76 | — | COM | 649445103 |
| EMLC | VANECK VECTORS ETF TR | 570 | $19,000 | 0.0% | $33.33 | $32.66 | +1.9% | JP MORGAN MKTS | 92189H300 |
| IWB | ISHARES TR | 86 | $18,000 | 0.0% | $209.30 | $149.60 | +41.6% | RUS 1000 ETF | 464287622 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $18,000 | 0.0% | $33.40 | $27.48 | +22.2% | MSCI GBL TIMBR | 46138E545 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $18,000 | 0.0% | $60.00 | $44.30 | +34.1% | COM | 70959W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 175 | $18,000 | 0.0% | $102.86 | $110.59 | -8.2% | COM | 008252108 |
| D | DOMINION ENERGY INC | 245 | $18,000 | 0.0% | $73.47 * | $63.12 | -4.4% | COM | 25746U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $17,000 | 0.0% | $121.43 | $101.40 | +20.2% | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 100 | $17,000 | 0.0% | $170.00 * | $102.42 | +18.7% | COM | 88579Y101 |
| TGNA | TEGNA INC | 1,200 | $17,000 | 0.0% | $14.17 | $12.69 | +9.9% | COM | 87901J105 |
| RWT | REDWOOD TR INC | 1,975 | $17,000 | 0.0% | $8.61 | $16.20 | — | COM | 758075402 |
| SU | SUNCOR ENERGY INC NEW | 970 | $16,000 | 0.0% | $16.49 * | $25.07 | -44.9% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 110 | $15,000 | 0.0% | $136.36 * | $110.26 | +15.1% | COM | 89417E109 |
| UA | UNDER ARMOUR INC | 1,000 | $15,000 | 0.0% | $15.00 | $19.71 | -24.5% | CL C | 904311206 |
| — | OAKTREE STRATEGIC INCOME COR | 1,980 | $15,000 | 0.0% | $7.58 | $8.08 | — | COM | 67402D104 |
| XLV | SELECT SECTOR SPDR TR | 132 | $15,000 | 0.0% | $113.64 | $96.74 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| — | YAMANA GOLD INC | 2,432 | $14,000 | 0.0% | $5.76 | $2.71 | — | COM | 98462Y100 |
| JXI | ISHARES TR | 233 | $14,000 | 0.0% | $60.09 | $57.65 | +4.2% | GLOB UTILITS ETF | 464288711 |
| IGF | ISHARES TR | 317 | $14,000 | 0.0% | $44.16 | $46.96 | -6.9% | GLB INFRASTR ETF | 464288372 |
| CTVA | CORTEVA INC | 363 | $14,000 | 0.0% | $38.57 * | $24.96 | +46.8% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 150 | $14,000 | 0.0% | $93.33 | $60.00 | — | COM | 254709108 |
| VTRS | VIATRIS INC | 710 | $13,000 | 0.0% | $18.31 * | $13.33 | +14.9% | COM | 92556V106 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $13,000 | 0.0% | $29.55 * | $24.23 | +26.5% | EMRG MKTEQ ETF | 808524706 |
| — | ISTAR INC | 900 | $13,000 | 0.0% | $14.44 | $8.89 | — | COM | 45031U101 |
| PGR | PROGRESSIVE CORP | 111 | $11,000 | 0.0% | $99.10 * | $65.34 | +28.9% | COM | 743315103 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $11,000 | 0.0% | $25.52 * | $15.84 | +27.0% | COM | 47233W109 |
| HOLX | HOLOGIC INC | 156 | $11,000 | 0.0% | $70.51 * | $49.07 | +48.4% | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 313 | $11,000 | 0.0% | $35.14 * | $38.54 | -11.0% | ORD | G0450A105 |
| LLY | LILLY ELI & CO | 65 | $11,000 | 0.0% | $169.23 * | $101.37 | +58.1% | COM | 532457108 |
| FSP | FRANKLIN STR PPTYS CORP | 2,500 | $11,000 | 0.0% | $4.40 | $7.20 | — | COM | 35471R106 |
| COR | AMERISOURCEBERGEN CORP | 110 | $11,000 | 0.0% | $100.00 * | $74.64 | +18.7% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 110 | $11,000 | 0.0% | $100.00 * | $76.57 | +18.0% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 70 | $10,000 | 0.0% | $142.86 * | $16.36 | +58.4% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 47 | $10,000 | 0.0% | $212.77 * | $37.54 | +37.7% | MID CAP ETF | 922908629 |
| VNO | VORNADO RLTY TR | 268 | $10,000 | 0.0% | $37.31 | $67.16 | — | SH BEN INT | 929042109 |
| — | LEGG MASON ETF INVT TR | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | CLRBRG GWT ETF | 524682101 |
| WSO | WATSCO INC | 40 | $9,000 | 0.0% | $225.00 | $168.85 | +34.2% | COM | 942622200 |
| VB | VANGUARD INDEX FDS | 47 | $9,000 | 0.0% | $191.49 | $145.59 | +33.7% | SMALL CP ETF | 922908751 |
| KMX | CARMAX INC | 97 | $9,000 | 0.0% | $92.78 | $84.61 | +11.6% | COM | 143130102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $9,000 | 0.0% | $450.00 * | $25.56 | +18.1% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COM | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 650 | $8,000 | 0.0% | $12.31 * | $12.34 | -17.2% | COM | 42824C109 |
| MKL | MARKEL CORP | 7 | $7,000 | 0.0% | $1000.00 * | $1143.50 | -9.6% | COM | 570535104 |
| XLB | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 * | $29.54 | +22.5% | SBI MATERIALS | 81369Y100 |
| MCO | MOODYS CORP | 25 | $7,000 | 0.0% | $280.00 | $231.38 | +20.3% | COM | 615369105 |
| MLPX | GLOBAL X FDS | 254 | $7,000 | 0.0% | $27.56 * | $24.01 | +12.2% | GLB X MLP ENRG I | 37954Y293 |
| CAH | CARDINAL HEALTH INC | 135 | $7,000 | 0.0% | $51.85 * | $44.27 | +7.2% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 23 | $6,000 | 0.0% | $260.87 * | $224.95 | +0.1% | COM | 075887109 |
| POST | POST HLDGS INC | 58 | $6,000 | 0.0% | $103.45 * | $64.99 | +1.7% | COM | 737446104 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $6,000 | 0.0% | $146.34 | $114.80 | +28.6% | COM SER A | 530307107 |
| SLB | SCHLUMBERGER LTD | 255 | $6,000 | 0.0% | $23.53 * | $36.17 | -45.8% | COM | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $6,000 | 0.0% | $60.00 * | $17.95 | +19.1% | US DIVIDEND EQ | 808524797 |
| KEY | KEYCORP | 300 | $5,000 | 0.0% | $16.67 * | $12.51 | +3.1% | COM | 493267108 |
| BIV | VANGUARD BD INDEX FDS | 50 | $5,000 | 0.0% | $100.00 * | $80.07 | +16.0% | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,000 | 0.0% | $78.13 * | $59.11 | +28.6% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $77.99 | +6.3% | SHORT TRM BOND | 921937827 |
| ALC | ALCON AG | 55 | $4,000 | 0.0% | $72.73 * | $57.87 | +12.4% | ORD SHS | H01301128 |
| — | RENEWABLE ENERGY GROUP INC | 51 | $4,000 | 0.0% | $78.43 | $24.69 | — | COM NEW | 75972A301 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 | $30.39 | +32.0% | MSCI MATLS INDEX | 316092881 |
| E | ENI S P A | 138 | $3,000 | 0.0% | $21.74 * | $33.92 | -39.3% | SPONSORED ADR | 26874R108 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $17.69 | +12.2% | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 40 | $3,000 | 0.0% | $75.00 * | $74.29 | -22.6% | COM | 718546104 |
| T | AT&T INC | 83 | $2,000 | 0.0% | $24.10 * | $18.17 | -14.6% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 40 | $2,000 | 0.0% | $50.00 * | $62.78 | -24.9% | COM | 91913Y100 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | $0.00 | $3.72 | +5.2% | SPONSORED ADR | 654902204 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 589433101 |
| — | HYCROFT MINING HOLDING CORP | 54 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18 | $0 | 0.0% | $0.00 | $5.52 | +117.3% | SHS USD | G4863A108 |