Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 461,429 | $11.12M | 7.2% | $24.09 | $21.42 | +12.5% | CAP STK | 95123P106 |
| VXUS | VANGUARD STAR FDS | 48,864 | $3.064M | 2.0% | $62.70 | $52.85 | +18.6% | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,395 | $2.828M | 1.8% | $93.04 | $96.17 | -3.3% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 21,925 | $2.678M | 1.7% | $122.14 * | $93.88 | +26.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,478 | $2.47M | 1.6% | $235.73 * | $111.82 | +102.8% | COM | 594918104 |
| EEM | ISHARES TR | 42,525 | $2.268M | 1.5% | $53.33 | $45.85 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 11,126 | $2.204M | 1.4% | $198.09 * | $88.20 | +96.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 4,435 | $2.056M | 1.3% | $463.59 * | $25.89 | +62.4% | COM | 11135F101 |
| IWN | ISHARES TR | 12,240 | $1.952M | 1.3% | $159.48 | $122.92 | +29.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 6,483 | $1.95M | 1.3% | $300.79 | $192.01 | +56.6% | RUS 2000 GRW ETF | 464287648 |
| NSIT | INSIGHT ENTERPRISES INC | 19,195 | $1.832M | 1.2% | $95.44 | $62.42 | +52.9% | COM | 45765U103 |
| LOW | LOWES COS INC | 9,340 | $1.776M | 1.1% | $190.15 * | $92.60 | +88.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,230 | $1.745M | 1.1% | $78.50 | $32.11 | +144.5% | COM | 007903107 |
| DE | DEERE & CO | 4,643 | $1.737M | 1.1% | $374.11 * | $154.64 | +127.2% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 7,840 | $1.702M | 1.1% | $217.09 * | $127.99 | +45.0% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 43,980 | $1.702M | 1.1% | $38.70 * | $26.61 | +29.5% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 9,397 | $1.684M | 1.1% | $179.21 * | $32.29 | +153.3% | COM | 969904101 |
| IWM | ISHARES TR | 7,576 | $1.674M | 1.1% | $220.96 | $156.28 | +41.4% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,114 | $1.663M | 1.1% | $534.04 * | $4.33 | +207.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,349 | $1.633M | 1.1% | $305.29 * | $165.35 | +64.5% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 27,005 | $1.611M | 1.0% | $59.66 * | $40.18 | +35.6% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,755 | $1.561M | 1.0% | $201.29 * | $110.82 | +67.0% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,791 | $1.561M | 1.0% | $49.10 | $41.37 | +18.7% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,538 | $1.549M | 1.0% | $63.13 * | $48.48 | +7.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 6,373 | $1.548M | 1.0% | $242.90 | $86.39 | +180.4% | COM | 70450Y103 |
| — | INNOVATOR ETFS TR II | 63,735 | $1.544M | 1.0% | $24.23 | $24.24 | — | S&P INVSTMNT GRD | 45783G201 |
| QRVO | QORVO INC | 8,437 | $1.541M | 1.0% | $182.65 | $76.50 | +138.8% | COM | 74736K101 |
| GOOG | ALPHABET INC | 734 | $1.518M | 1.0% | $2068.12 * | $54.94 | +86.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 6,448 | $1.495M | 1.0% | $231.85 * | $129.43 | +63.8% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,620 | $1.474M | 1.0% | $83.65 | $67.32 | +24.2% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 4,050 | $1.428M | 0.9% | $352.59 * | $224.56 | +48.8% | COM | 22160K105 |
| IWR | ISHARES TR | 18,410 | $1.361M | 0.9% | $73.93 | $54.48 | +35.7% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 18,701 | $1.36M | 0.9% | $72.72 * | $53.77 | +14.1% | COM NEW | 172967424 |
| RHI | ROBERT HALF INTL INC | 17,390 | $1.358M | 0.9% | $78.09 | $59.68 | +30.8% | COM | 770323103 |
| AMZN | AMAZON COM INC | 433 | $1.34M | 0.9% | $3094.69 * | $85.28 | +81.4% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 27,670 | $1.336M | 0.9% | $48.28 * | $35.93 | +30.7% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 3,589 | $1.335M | 0.9% | $371.97 * | $242.34 | +42.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 7,146 | $1.319M | 0.9% | $184.58 * | $118.05 | +52.7% | COM | 254687106 |
| V | VISA INC | 6,145 | $1.301M | 0.8% | $211.72 * | $140.36 | +45.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 5,740 | $1.301M | 0.8% | $226.66 | $163.75 | +38.5% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 9,752 | $1.293M | 0.8% | $132.59 * | $76.28 | +56.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 7,759 | $1.275M | 0.8% | $164.33 * | $126.91 | +13.1% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,416 | $1.272M | 0.8% | $82.51 | $82.57 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| — | JACOBS ENGR GROUP INC | 9,540 | $1.233M | 0.8% | $129.25 | $108.91 | — | COM | 469814107 |
| DHR | DANAHER CORPORATION | 5,459 | $1.229M | 0.8% | $225.13 * | $104.85 | +86.4% | COM | 235851102 |
| EFA | ISHARES TR | 16,137 | $1.224M | 0.8% | $75.85 | $64.29 | +18.0% | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 4,865 | $1.209M | 0.8% | $248.51 | $154.81 | +60.5% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 20,895 | $1.201M | 0.8% | $57.48 * | $51.24 | +8.2% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,045 | $1.188M | 0.8% | $91.07 * | $29.70 | +53.3% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,599 | $1.186M | 0.8% | $456.33 | $262.63 | +71.6% | COM | 883556102 |
| ETN | EATON CORP PLC | 8,552 | $1.183M | 0.8% | $138.33 * | $77.60 | +65.1% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 15,685 | $1.167M | 0.8% | $74.40 * | $17.47 | +42.0% | US MID-CAP ETF | 808524508 |
| XYZ | SQUARE INC | 5,139 | $1.167M | 0.8% | $227.09 | $73.37 | +209.5% | CL A | 852234103 |
| DAR | DARLING INGREDIENTS INC | 15,505 | $1.141M | 0.7% | $73.59 | $20.27 | +262.9% | COM | 237266101 |
| NEE | NEXTERA ENERGY INC | 15,090 | $1.141M | 0.7% | $75.61 * | $65.71 | +1.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 8,244 | $1.116M | 0.7% | $135.37 * | $84.73 | +41.9% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 12,755 | $1.114M | 0.7% | $87.34 | $87.07 | +0.3% | COM | 336433107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,381 | $1.113M | 0.7% | $52.06 | $39.72 | +31.0% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 20,315 | $1.111M | 0.7% | $54.69 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| RPM | RPM INTL INC | 12,048 | $1.107M | 0.7% | $91.88 | $65.04 | +41.2% | COM | 749685103 |
| — | BLACKROCK INC | 1,455 | $1.097M | 0.7% | $753.95 | $476.48 | — | COM | 09247X101 |
| IWS | ISHARES TR | 9,980 | $1.091M | 0.7% | $109.32 | $85.52 | +27.8% | RUS MDCP VAL ETF | 464287473 |
| ILMN | ILLUMINA INC | 2,813 | $1.08M | 0.7% | $383.93 * | $318.68 | +17.2% | COM | 452327109 |
| TMUS | T-MOBILE US INC | 8,439 | $1.057M | 0.7% | $125.25 * | $75.48 | +60.4% | COM | 872590104 |
| ABBV | ABBVIE INC | 9,747 | $1.055M | 0.7% | $108.24 * | $68.99 | +30.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 4,742 | $1.05M | 0.7% | $221.43 * | $125.37 | +58.2% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 4,949 | $1.049M | 0.7% | $211.96 | $154.29 | +35.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 6,838 | $1.041M | 0.7% | $152.24 * | $92.41 | +45.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 11,625 | $1.025M | 0.7% | $88.17 * | $39.48 | +118.0% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 3,249 | $1.025M | 0.7% | $315.48 * | $166.05 | +78.3% | COM | 701094104 |
| WMT | WALMART INC | 6,808 | $925K | 0.6% | $135.87 * | $32.13 | +32.2% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,738 | $907K | 0.6% | $77.27 * | $55.34 | +25.2% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 2,945 | $889K | 0.6% | $301.87 | $304.95 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 15,066 | $882K | 0.6% | $58.54 * | $37.61 | +38.0% | CL A | 609207105 |
| WK | WORKIVA INC | 9,637 | $851K | 0.6% | $88.31 | $35.14 | +151.1% | COM CL A | 98139A105 |
| LULU | LULULEMON ATHLETICA INC | 2,572 | $789K | 0.5% | $306.77 | $164.62 | +86.3% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 3,858 | $782K | 0.5% | $202.70 * | $108.14 | +74.0% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,272 | $772K | 0.5% | $58.17 * | $41.24 | +5.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,720 | $751K | 0.5% | $276.10 * | $159.36 | +61.9% | SHS CLASS A | G1151C101 |
| SMTC | SEMTECH CORP | 10,875 | $750K | 0.5% | $68.97 | $50.01 | +38.0% | COM | 816850101 |
| UNP | UNION PAC CORP | 3,405 | $750K | 0.5% | $220.26 * | $145.05 | +36.5% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 2,890 | $704K | 0.5% | $243.60 * | $173.85 | +33.4% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,666 | $681K | 0.4% | $255.44 | $209.66 | +21.8% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 8,770 | $681K | 0.4% | $77.65 | $50.74 | +53.0% | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 4,817 | $681K | 0.4% | $141.37 * | $101.50 | +20.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 8,594 | $667K | 0.4% | $77.61 * | $37.65 | +76.8% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,067 | $666K | 0.4% | $322.21 * | $35.70 | +50.3% | COM | 697435105 |
| CSCO | CISCO SYS INC | 12,695 | $656K | 0.4% | $51.67 * | $42.22 | +6.0% | COM | 17275R102 |
| NKE | NIKE INC | 4,720 | $627K | 0.4% | $132.84 * | $86.12 | +44.0% | CL B | 654106103 |
| — | XILINX INC | 5,030 | $623K | 0.4% | $123.86 | $126.10 | — | COM | 983919101 |
| — | KANSAS CITY SOUTHERN | 2,330 | $615K | 0.4% | $263.95 | $96.11 | — | COM NEW | 485170302 |
| IWP | ISHARES TR | 6,014 | $614K | 0.4% | $102.10 | $78.61 | +29.8% | RUS MD CP GR ETF | 464287481 |
| DLR | DIGITAL RLTY TR INC | 4,180 | $589K | 0.4% | $140.91 * | $107.16 | +11.5% | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 15,585 | $586K | 0.4% | $37.60 * | $15.30 | +22.9% | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 2,391 | $572K | 0.4% | $239.23 * | $190.88 | +8.1% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 1,562 | $569K | 0.4% | $364.28 | $294.77 | +23.6% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 2,618 | $535K | 0.3% | $204.35 * | $145.18 | +16.9% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 5,265 | $525K | 0.3% | $99.72 * | $16.90 | +47.5% | US SML CAP ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 13,542 | $523K | 0.3% | $38.62 | $38.11 | +1.4% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 1,568 | $513K | 0.3% | $327.17 * | $171.83 | +69.7% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,901 | $509K | 0.3% | $175.46 * | $99.84 | +47.7% | COM | 693475105 |
| AXON | AXON ENTERPRISE INC | 3,566 | $508K | 0.3% | $142.46 | $51.88 | +174.5% | COM | 05464C101 |
| GOOGL | ALPHABET INC | 245 | $505K | 0.3% | $2061.22 * | $55.55 | +84.2% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 2,190 | $499K | 0.3% | $227.85 * | $175.30 | +20.2% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,193 | $492K | 0.3% | $224.35 * | $162.18 | +24.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 7,425 | $491K | 0.3% | $66.13 * | $48.26 | +27.8% | COM | 872540109 |
| ABT | ABBOTT LABS | 4,031 | $483K | 0.3% | $119.82 * | $63.89 | +72.1% | COM | 002824100 |
| META | FACEBOOK INC | 1,562 | $460K | 0.3% | $294.49 | $149.79 | +95.3% | CL A | 30303M102 |
| EWH | ISHARES INC | 16,375 | $435K | 0.3% | $26.56 | $23.31 | +14.0% | MSCI HONG KG ETF | 464286871 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,809 | $419K | 0.3% | $61.54 | $60.87 | +1.1% | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 1,126 | $416K | 0.3% | $369.45 * | $256.99 | +26.3% | COM | 539830109 |
| CMI | CUMMINS INC | 1,485 | $385K | 0.2% | $259.26 * | $163.18 | +41.4% | COM | 231021106 |
| — | SKECHERS U S A INC | 9,217 | $384K | 0.2% | $41.66 | $37.92 | — | CL A | 830566105 |
| PFE | PFIZER INC | 10,416 | $377K | 0.2% | $36.19 * | $28.52 | +0.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,579 | $375K | 0.2% | $104.78 * | $83.08 | +3.4% | COM | 166764100 |
| IVW | ISHARES TR | 5,730 | $373K | 0.2% | $65.10 | $56.02 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 5,904 | $327K | 0.2% | $55.39 * | $37.72 | +19.2% | COM NEW | 902973304 |
| HRB | BLOCK H & R INC | 14,625 | $319K | 0.2% | $21.81 * | $14.26 | +31.0% | COM | 093671105 |
| UPS | UNITED PARCEL SERVICE INC | 1,877 | $319K | 0.2% | $169.95 * | $82.74 | +68.2% | CL B | 911312106 |
| INTU | INTUIT | 830 | $318K | 0.2% | $383.13 * | $250.12 | +48.7% | COM | 461202103 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $315K | 0.2% | $31.50 | $27.94 | — | COM | 025676206 |
| DEO | DIAGEO PLC | 1,862 | $306K | 0.2% | $164.34 | $143.65 | +14.3% | SPON ADR NEW | 25243Q205 |
| GVAL | CAMBRIA ETF TR | 13,833 | $306K | 0.2% | $22.12 | $22.96 | -3.5% | GLOBAL VALUE ETF | 132061409 |
| BX | BLACKSTONE GROUP INC | 4,000 | $298K | 0.2% | $74.50 * | $39.22 | +62.1% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 3,904 | $294K | 0.2% | $75.31 * | $59.08 | +9.0% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 2,700 | $284K | 0.2% | $105.19 * | $75.32 | +20.7% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 5,230 | $277K | 0.2% | $52.96 * | $48.39 | -7.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 697 | $276K | 0.2% | $395.98 | $269.97 | +46.8% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 5,340 | $274K | 0.2% | $51.31 * | $25.29 | +1.4% | SHT TM US TRES | 808524862 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,570 | $274K | 0.2% | $59.96 * | $37.23 | +35.7% | COM | 74251V102 |
| KO | COCA COLA CO | 5,056 | $267K | 0.2% | $52.81 * | $40.68 | +12.4% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,923 | $250K | 0.2% | $42.21 * | $17.13 | +131.0% | COM | 14448C104 |
| IWF | ISHARES TR | 1,000 | $243K | 0.2% | $243.00 * | $43.10 | +41.0% | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 2,200 | $233K | 0.2% | $105.91 | $100.31 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,500 | $221K | 0.1% | $16.37 | $14.04 | +16.8% | PHYSCL GOLD SHS | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $215K | 0.1% | $133.54 * | $91.13 | +15.2% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 595 | $212K | 0.1% | $356.30 * | $302.98 | +14.4% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 1,405 | $211K | 0.1% | $150.18 * | $90.41 | +51.2% | COM | 693506107 |
| INDA | ISHARES TR | 4,850 | $205K | 0.1% | $42.27 | $31.51 | +33.9% | MSCI INDIA ETF | 46429B598 |
| GPN | GLOBAL PMTS INC | 1,000 | $202K | 0.1% | $202.00 * | $155.39 | +24.3% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 2,896 | $198K | 0.1% | $68.37 * | $47.48 | +34.1% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 4,817 | $188K | 0.1% | $39.03 * | $38.09 | -8.3% | COM | 949746101 |
| CE | CELANESE CORP DEL | 1,245 | $187K | 0.1% | $150.20 * | $85.53 | +61.3% | COM | 150870103 |
| VOT | VANGUARD INDEX FDS | 826 | $177K | 0.1% | $214.29 | $138.15 | +55.3% | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 2,250 | $161K | 0.1% | $71.56 * | $57.29 | +5.8% | COM | 91913Y100 |
| EWY | ISHARES INC | 1,760 | $158K | 0.1% | $89.77 | $60.44 | +48.4% | MSCI STH KOR ETF | 464286772 |
| XOM | EXXON MOBIL CORP | 2,786 | $156K | 0.1% | $55.99 * | $52.15 | -11.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 1,300 | $154K | 0.1% | $118.46 * | $95.08 | +8.3% | SHS | G5960L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,090 | $145K | 0.1% | $133.03 * | $63.45 | +4.7% | VNG RUS1000VAL | 92206C714 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $141K | 0.1% | $141.00 * | $95.14 | +40.4% | COM | 025816109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 521 | $140K | 0.1% | $268.71 * | $20.87 | +28.5% | S&P500 EQL HLT | 46137V332 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $138K | 0.1% | $53.80 * | $26.86 | +0.4% | US AGGREGATE B | 808524839 |
| DEM | WISDOMTREE TR | 3,100 | $138K | 0.1% | $44.52 | $43.45 | +2.1% | EMER MKT HIGH FD | 97717W315 |
| IJR | ISHARES TR | 1,255 | $136K | 0.1% | $108.37 | $77.29 | +40.4% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 1,010 | $136K | 0.1% | $134.65 | $104.99 | +28.5% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 470 | $129K | 0.1% | $274.47 | $164.94 | +66.5% | SML CP GRW ETF | 922908595 |
| EWU | ISHARES TR | 4,000 | $125K | 0.1% | $31.25 | $31.49 | -0.6% | MSCI UK ETF NEW | 46435G334 |
| VBR | VANGUARD INDEX FDS | 757 | $125K | 0.1% | $165.13 | $126.53 | +30.9% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 600 | $124K | 0.1% | $206.67 | $154.62 | +33.7% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 952 | $119K | 0.1% | $125.00 | $109.17 | +15.0% | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 1,460 | $114K | 0.1% | $78.08 | $63.10 | +24.2% | S&P MC 400GR ETF | 464287606 |
| ULTA | ULTA BEAUTY INC | 365 | $113K | 0.1% | $309.59 | $276.70 | +11.7% | COM | 90384S303 |
| MRK | MERCK & CO. INC | 1,436 | $111K | 0.1% | $77.30 * | $56.50 | +12.1% | COM | 58933Y105 |
| DOW | DOW INC | 1,696 | $108K | 0.1% | $63.68 * | $36.10 | +36.4% | COM | 260557103 |
| SO | SOUTHERN CO | 1,720 | $107K | 0.1% | $62.21 * | $47.94 | +8.5% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 767 | $107K | 0.1% | $139.50 * | $113.18 | +8.5% | COM | 459506101 |
| EWT | ISHARES INC | 1,725 | $103K | 0.1% | $59.71 | $33.23 | +80.5% | MSCI TAIWAN ETF | 46434G772 |
| SCHB | SCHWAB STRATEGIC TR | 1,025 | $99,000 | 0.1% | $96.59 * | $10.81 | +49.1% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $94,000 | 0.1% | $60.57 | $50.90 | +19.2% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 650 | $92,000 | 0.1% | $141.54 | $109.40 | +29.1% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 945 | $91,000 | 0.1% | $96.30 * | $13.97 | +14.6% | US LRG CAP ETF | 808524201 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $85,000 | 0.1% | $72.03 * | $51.33 | +16.4% | SH BEN INT | 29476L107 |
| IJJ | ISHARES TR | 800 | $82,000 | 0.1% | $102.50 | $77.44 | +31.6% | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 900 | $82,000 | 0.1% | $91.11 * | $67.63 | +7.3% | COM | 744320102 |
| ECL | ECOLAB INC | 375 | $80,000 | 0.1% | $213.33 * | $176.33 | +15.2% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 169 | $80,000 | 0.1% | $473.37 | $340.04 | +39.8% | COM | 00724F101 |
| EFV | ISHARES TR | 1,525 | $78,000 | 0.1% | $51.15 | $48.18 | +5.8% | EAFE VALUE ETF | 464288877 |
| DGS | WISDOMTREE TR | 1,500 | $77,000 | 0.0% | $51.33 | $45.84 | +11.9% | EMG MKTS SMCAP | 97717W281 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $75,000 | 0.0% | $111.94 * | $69.88 | +50.3% | COM | 45866F104 |
| AVB | AVALONBAY CMNTYS INC | 400 | $74,000 | 0.0% | $185.00 * | $141.10 | +11.5% | COM | 053484101 |
| FDX | FEDEX CORP | 260 | $74,000 | 0.0% | $284.62 * | $182.23 | +42.0% | COM | 31428X106 |
| EWL | ISHARES INC | 1,650 | $73,000 | 0.0% | $44.24 | $32.68 | +35.3% | MSCI SWITZERLAND | 464286749 |
| NVCR | NOVOCURE LTD | 550 | $73,000 | 0.0% | $132.73 | $76.62 | +72.5% | ORD SHS | G6674U108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 4,598 | $65,000 | 0.0% | $14.14 | $13.27 | — | COM | 01864U106 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $63,000 | 0.0% | $39.38 | $58.52 | — | SPONS ADR A | 780259206 |
| — | ARENA PHARMACEUTICALS INC | 800 | $56,000 | 0.0% | $70.00 | $44.67 | — | COM NEW | 040047607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 660 | $54,000 | 0.0% | $81.82 | $64.80 | +26.0% | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 200 | $52,000 | 0.0% | $260.00 * | $36.49 | +42.7% | CORE S&P MCP ETF | 464287507 |
| — | OAKTREE SPECIALTY LENDING CO | 8,147 | $51,000 | 0.0% | $6.26 | $5.47 | — | COM | 67401P108 |
| EWJ | ISHARES INC | 750 | $51,000 | 0.0% | $68.00 | $54.83 | +25.0% | MSCI JPN ETF NEW | 46434G822 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $50,000 | 0.0% | $48.78 | $34.31 | +43.2% | S&P GBL WATER | 46138E263 |
| — | DRAFTKINGS INC | 800 | $49,000 | 0.0% | $61.25 | $61.25 | — | COM CL A | 26142R104 |
| NEM | NEWMONT CORP | 800 | $48,000 | 0.0% | $60.00 * | $27.57 | +88.5% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 609 | $47,000 | 0.0% | $77.18 * | $26.64 | +10.7% | COM | 26614N102 |
| USMV | ISHARES TR | 679 | $47,000 | 0.0% | $69.22 | $57.16 | +21.1% | MSCI USA MIN VOL | 46429B697 |
| VOOV | VANGUARD ADMIRAL FDS INC | 327 | $45,000 | 0.0% | $137.61 | $122.15 | +11.9% | 500 VAL IDX FD | 921932703 |
| 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 | +72.4% | COM | 351858105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $44,000 | 0.0% | $151.72 * | $23.59 | +28.6% | FTSE RAFI 1000 | 46137V613 |
| GUNR | FLEXSHARES TR | 1,182 | $43,000 | 0.0% | $36.38 | $31.41 | +15.2% | MORNSTAR UPSTR | 33939L407 |
| NVS | NOVARTIS AG | 467 | $40,000 | 0.0% | $85.65 | $78.64 | +8.7% | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 1,175 | $40,000 | 0.0% | $34.04 | $27.96 | +21.8% | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 350 | $40,000 | 0.0% | $114.29 | $95.78 | +19.1% | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 297 | $40,000 | 0.0% | $134.68 | $89.53 | +51.5% | S&P BIOTECH | 78464A870 |
| MAS | MASCO CORP | 650 | $39,000 | 0.0% | $60.00 * | $39.55 | +38.7% | COM | 574599106 |
| ILF | ISHARES TR | 1,348 | $37,000 | 0.0% | $27.45 | $29.37 | -6.0% | LATN AMER 40 ETF | 464287390 |
| NFLX | NETFLIX INC | 71 | $37,000 | 0.0% | $521.13 * | $32.37 | +61.2% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 580 | $37,000 | 0.0% | $63.79 * | $53.01 | +1.8% | COM | 375558103 |
| KSS | KOHLS CORP | 600 | $36,000 | 0.0% | $60.00 | $50.84 | +17.2% | COM | 500255104 |
| VTEB | VANGUARD MUN BD FDS | 639 | $35,000 | 0.0% | $54.77 | $51.83 | +5.4% | TAX EXEMPT BD | 922907746 |
| TDTT | FLEXSHARES TR | 1,318 | $35,000 | 0.0% | $26.56 | $23.81 | +10.8% | IBOXX 3R TARGT | 33939L506 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $35,000 | 0.0% | $49.30 | $37.09 | +33.2% | WATER RES ETF | 46137V142 |
| EMR | EMERSON ELEC CO | 380 | $34,000 | 0.0% | $89.47 * | $57.76 | +41.6% | COM | 291011104 |
| — | MARATHON OIL CORP | 3,030 | $32,000 | 0.0% | $10.56 | $14.13 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 295 | $32,000 | 0.0% | $108.47 * | $71.00 | +38.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 580 | $31,000 | 0.0% | $53.45 * | $33.32 | +41.9% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 1,460 | $31,000 | 0.0% | $21.23 | $15.85 | +35.6% | COM | 56501R106 |
| VTV | VANGUARD INDEX FDS | 235 | $31,000 | 0.0% | $131.91 | $98.12 | +34.0% | VALUE ETF | 922908744 |
| — | BLACKROCK ENHANCED CAP & INC | 1,554 | $30,000 | 0.0% | $19.31 | $14.32 | — | COM | 09256A109 |
| ORCL | ORACLE CORP | 430 | $30,000 | 0.0% | $69.77 * | $43.52 | +51.0% | COM | 68389X105 |
| AZO | AUTOZONE INC | 20 | $28,000 | 0.0% | $1400.00 | $897.60 | +56.5% | COM | 053332102 |
| L | LOEWS CORP | 525 | $27,000 | 0.0% | $51.43 * | $45.83 | +10.0% | COM | 540424108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 175 | $26,000 | 0.0% | $148.57 | $110.59 | +34.6% | COM | 008252108 |
| JBGS | JBG SMITH PPTYS | 740 | $24,000 | 0.0% | $32.43 | $41.89 | — | COM | 46590V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $24,000 | 0.0% | $80.00 | $44.30 | +81.1% | COM | 70959W103 |
| — | NEW YORK CMNTY BANCORP INC | 1,870 | $24,000 | 0.0% | $12.83 | $11.76 | — | COM | 649445103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,350 | $23,000 | 0.0% | $17.04 | $20.74 | — | COM CL A | 720190206 |
| TGNA | TEGNA INC | 1,200 | $23,000 | 0.0% | $19.17 | $12.69 | +48.4% | COM | 87901J105 |
| SYY | SYSCO CORP | 295 | $23,000 | 0.0% | $77.97 * | $58.83 | +18.2% | COM | 871829107 |
| RGLD | ROYAL GOLD INC | 200 | $22,000 | 0.0% | $110.00 * | $87.35 | +23.2% | COM | 780287108 |
| RWT | REDWOOD TR INC | 1,975 | $21,000 | 0.0% | $10.63 | $16.20 | — | COM | 758075402 |
| SSRM | SSR MNG INC | 1,500 | $21,000 | 0.0% | $14.00 | $13.23 | +8.0% | COM | 784730103 |
| SU | SUNCOR ENERGY INC NEW | 970 | $20,000 | 0.0% | $20.62 * | $25.07 | -30.8% | COM | 867224107 |
| — | BARRICK GOLD CORP | 1,000 | $20,000 | 0.0% | $20.00 | $13.75 | — | COM | 067901108 |
| MMM | 3M CO | 100 | $19,000 | 0.0% | $190.00 * | $102.42 | +31.9% | COM | 88579Y101 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $19,000 | 0.0% | $35.25 | $27.48 | +30.7% | MSCI GBL TIMBR | 46138E545 |
| IWB | ISHARES TR | 86 | $19,000 | 0.0% | $220.93 | $149.60 | +49.6% | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 245 | $19,000 | 0.0% | $77.55 * | $63.12 | -2.5% | COM | 25746U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $18,000 | 0.0% | $128.57 | $101.40 | +26.6% | FTSE SMCAP ETF | 922042718 |
| UA | UNDER ARMOUR INC | 1,000 | $18,000 | 0.0% | $18.00 * | $19.71 | -6.3% | CL C | 904311206 |
| EMLC | VANECK VECTORS ETF TR | 570 | $17,000 | 0.0% | $29.82 * | $32.66 | -6.1% | JP MORGAN MKTS | 92189H300 |
| TRV | TRAVELERS COMPANIES INC | 110 | $17,000 | 0.0% | $154.55 * | $110.26 | +24.0% | COM | 89417E109 |
| — | ISTAR INC | 900 | $16,000 | 0.0% | $17.78 | $8.89 | — | COM | 45031U101 |
| XLV | SELECT SECTOR SPDR TR | 132 | $15,000 | 0.0% | $113.64 * | $96.74 | +20.7% | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 332 | $15,000 | 0.0% | $45.18 * | $24.96 | +77.2% | COM | 22052L104 |
| JXI | ISHARES TR | 233 | $14,000 | 0.0% | $60.09 | $57.65 | +5.0% | GLOB UTILITS ETF | 464288711 |
| — | DISCOVER FINL SVCS | 150 | $14,000 | 0.0% | $93.33 | $60.00 | — | COM | 254709108 |
| IGF | ISHARES TR | 317 | $14,000 | 0.0% | $44.16 * | $46.96 | -4.0% | GLB INFRASTR ETF | 464288372 |
| COF | CAPITAL ONE FINL CORP | 110 | $14,000 | 0.0% | $127.27 * | $76.57 | +52.4% | COM | 14040H105 |
| FSP | FRANKLIN STR PPTYS CORP | 2,500 | $14,000 | 0.0% | $5.60 | $7.20 | — | COM | 35471R106 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $14,000 | 0.0% | $31.82 | $24.23 | +31.2% | EMRG MKTEQ ETF | 808524706 |
| COR | AMERISOURCEBERGEN CORP | 110 | $13,000 | 0.0% | $118.18 * | $74.64 | +45.5% | COM | 03073E105 |
| KMX | CARMAX INC | 97 | $13,000 | 0.0% | $134.02 | $84.61 | +56.8% | COM | 143130102 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $13,000 | 0.0% | $30.16 * | $15.84 | +56.5% | COM | 47233W109 |
| ACGL | ARCH CAP GROUP LTD | 313 | $12,000 | 0.0% | $38.34 * | $38.54 | -5.3% | ORD | G0450A105 |
| LLY | LILLY ELI & CO | 65 | $12,000 | 0.0% | $184.62 * | $101.37 | +75.6% | COM | 532457108 |
| VNO | VORNADO RLTY TR | 268 | $12,000 | 0.0% | $44.78 | $67.16 | — | SH BEN INT | 929042109 |
| TSCO | TRACTOR SUPPLY CO | 70 | $12,000 | 0.0% | $171.43 * | $16.36 | +100.2% | COM | 892356106 |
| HOLX | HOLOGIC INC | 156 | $12,000 | 0.0% | $76.92 * | $49.07 | +51.6% | COM | 436440101 |
| — | YAMANA GOLD INC | 2,432 | $11,000 | 0.0% | $4.52 | $2.71 | — | COM | 98462Y100 |
| PGR | PROGRESSIVE CORP | 111 | $11,000 | 0.0% | $99.10 * | $65.34 | +30.8% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $10,000 | 0.0% | $500.00 * | $25.56 | +32.3% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 47 | $10,000 | 0.0% | $212.77 | $145.59 | +47.0% | SMALL CP ETF | 922908751 |
| VTRS | VIATRIS INC | 710 | $10,000 | 0.0% | $14.08 * | $13.33 | -14.4% | COM | 92556V106 |
| VO | VANGUARD INDEX FDS | 47 | $10,000 | 0.0% | $212.77 * | $37.54 | +47.4% | MID CAP ETF | 922908629 |
| WSO | WATSCO INC | 40 | $10,000 | 0.0% | $250.00 * | $168.85 | +54.4% | COM | 942622200 |
| — | LEGG MASON ETF INVT TR | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | CLRBRG GWT ETF | 524682101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $9,000 | 0.0% | $22.50 | $17.50 | — | COM | 293792107 |
| MKL | MARKEL CORP | 7 | $8,000 | 0.0% | $1142.86 | $1143.50 | -0.3% | COM | 570535104 |
| CAH | CARDINAL HEALTH INC | 135 | $8,000 | 0.0% | $59.26 * | $44.27 | +22.6% | COM | 14149Y108 |
| MLPX | GLOBAL X FDS | 254 | $8,000 | 0.0% | $31.50 | $24.01 | +31.6% | GLB X MLP ENRG I | 37954Y293 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $29.54 | +33.4% | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $70.00 * | $17.95 | +35.4% | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 25 | $7,000 | 0.0% | $280.00 * | $231.38 | +24.1% | COM | 615369105 |
| POST | POST HLDGS INC | 58 | $6,000 | 0.0% | $103.45 * | $64.99 | +6.5% | COM | 737446104 |
| KEY | KEYCORP | 300 | $6,000 | 0.0% | $20.00 * | $12.51 | +26.7% | COM | 493267108 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $6,000 | 0.0% | $146.34 * | $114.80 | +18.5% | COM SER A | 530307107 |
| BDX | BECTON DICKINSON & CO | 23 | $6,000 | 0.0% | $260.87 * | $224.95 | -2.4% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 218 | $6,000 | 0.0% | $27.52 * | $36.17 | -32.2% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,000 | 0.0% | $78.13 * | $59.11 | +19.2% | COM | 194162103 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 * | $30.39 | +45.6% | MSCI MATLS INDEX | 316092881 |
| BIV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $80.07 | +10.8% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $77.99 | +5.4% | SHORT TRM BOND | 921937827 |
| E | ENI S P A | 138 | $3,000 | 0.0% | $21.74 * | $33.92 | -27.2% | SPONSORED ADR | 26874R108 |
| — | RENEWABLE ENERGY GROUP INC | 51 | $3,000 | 0.0% | $58.82 | $24.69 | — | COM NEW | 75972A301 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $17.69 | +23.0% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 83 | $3,000 | 0.0% | $36.14 * | $18.17 | -8.0% | COM | 00206R102 |
| ALC | ALCON AG | 46 | $3,000 | 0.0% | $65.22 * | $57.87 | +19.5% | ORD SHS | H01301128 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18 | $0 | 0.0% | $0.00 | $5.52 | +105.9% | SHS USD | G4863A108 |
| — | HYCROFT MINING HOLDING CORP | 54 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | $0.00 | $3.72 | +6.5% | SPONSORED ADR | 654902204 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 589433101 |