Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,427,050 | $125M | 42.6% | $87.79 | $44.07 | +97.8% | COM | 931142103 |
| GLD | SPDR GOLD TR | 24,751 | $7.132M | 2.4% | $288.14 | $156.95 | +83.6% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,879 | $5.534M | 1.9% | $50.83 | $46.15 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 26,451 | $5.462M | 1.9% | $206.48 * | $66.86 | +54.4% | TECHNOLOGY | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP | 42,270 | $4.726M | 1.6% | $111.81 | $161.52 | -30.8% | COM | 243537107 |
| VO | VANGUARD INDEX FDS | 17,893 | $4.627M | 1.6% | $258.62 * | $51.65 | +25.2% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 38,218 | $4.142M | 1.4% | $108.38 | $101.37 | +6.9% | COM | 67066G104 |
| AAPL | APPLE INC | 17,676 | $3.926M | 1.3% | $222.13 | $103.80 | +113.3% | COM | 037833100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 96,975 | $3.887M | 1.3% | $40.08 | $45.73 | -12.3% | S&P SMLCP INFO | 46138E115 |
| VB | VANGUARD INDEX FDS | 17,081 | $3.788M | 1.3% | $221.75 | $186.64 | +18.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 13,698 | $3.765M | 1.3% | $274.83 | $134.15 | +104.9% | TOTAL STK MKT | 922908769 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 249,421 | $3.574M | 1.2% | $14.33 | $14.84 | -3.5% | OIL FD | 46140H403 |
| XLF | SELECT SECTOR SPDR TR | 67,681 | $3.371M | 1.1% | $49.81 | $39.60 | +25.8% | FINANCIAL | 81369Y605 |
| VOX | VANGUARD WORLD FD | 22,657 | $3.362M | 1.1% | $148.39 | $127.79 | +16.1% | COMM SRVC ETF | 92204A884 |
| EFV | ISHARES TR | 53,420 | $3.149M | 1.1% | $58.94 | $48.49 | +21.5% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 40,687 | $2.988M | 1.0% | $73.45 | $74.02 | -0.8% | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 49,774 | $2.974M | 1.0% | $59.75 | $56.87 | +5.1% | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 46,376 | $2.946M | 1.0% | $63.53 | $58.61 | +8.4% | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 31,702 | $2.697M | 0.9% | $85.07 | $86.39 | -1.5% | RUS MID CAP ETF | 464287499 |
| DFSD | DIMENSIONAL ETF TRUST | 56,100 | $2.666M | 0.9% | $47.52 | $47.14 | +0.8% | SHORT DURATION F | 25434V864 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53,672 | $2.473M | 0.8% | $46.07 | $45.53 | +1.2% | INCOME ETF | 46641Q159 |
| IJR | ISHARES TR | 23,510 | $2.458M | 0.8% | $104.57 | $102.90 | +1.6% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 14,159 | $2.446M | 0.8% | $172.74 | $143.43 | +20.4% | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 83,692 | $2.392M | 0.8% | $28.58 | $30.47 | -6.2% | PORTFLI INTRMDIT | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,218 | $2.385M | 0.8% | $78.94 | $78.05 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,942 | $2.336M | 0.8% | $50.85 | $50.55 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 20,523 | $2.164M | 0.7% | $105.44 | $108.50 | -2.8% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,194 | $2.155M | 0.7% | $513.91 | $415.67 | +23.6% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 20,033 | $2.115M | 0.7% | $105.60 | $105.18 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 13,288 | $2.055M | 0.7% | $154.64 | $129.01 | +19.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,517 | $2.027M | 0.7% | $576.38 | $287.76 | +99.8% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 9,733 | $1.922M | 0.7% | $197.45 * | $85.47 | +15.5% | SBI CONS DISCR | 81369Y407 |
| EPI | WISDOMTREE TR | 43,295 | $1.892M | 0.6% | $43.71 | $44.25 | -1.2% | INDIA ERNGS FD | 97717W422 |
| AGG | ISHARES TR | 19,100 | $1.889M | 0.6% | $98.92 | $104.97 | -5.8% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 22,989 | $1.879M | 0.6% | $81.73 | $71.53 | +14.3% | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 27,011 | $1.776M | 0.6% | $65.76 | $43.64 | +50.7% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 3,130 | $1.759M | 0.6% | $561.85 | $348.96 | +61.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $1.646M | 0.6% | $532.49 | $289.24 | +84.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,533 | $1.623M | 0.6% | $190.26 | $143.71 | +32.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,836 | $1.586M | 0.5% | $559.39 | $418.86 | +33.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,551 | $1.333M | 0.5% | $375.41 | $309.31 | +20.7% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 12,781 | $1.194M | 0.4% | $93.45 * | $35.76 | +30.6% | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,570 | $1.143M | 0.4% | $50.63 | $50.30 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IUSV | ISHARES TR | 12,201 | $1.126M | 0.4% | $92.29 | $52.72 | +75.1% | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 13,506 | $1.065M | 0.4% | $78.89 | $78.88 | +0.0% | IBOXX HI YD ETF | 464288513 |
| DFIS | DIMENSIONAL ETF TRUST | 41,028 | $1.06M | 0.4% | $25.84 | $25.41 | +1.7% | INTL SMALL CAP E | 25434V773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,077 | $1.044M | 0.4% | $45.26 | $42.95 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 42,170 | $1.011M | 0.3% | $23.97 | $24.28 | -1.3% | NYLI MACKAY MUN | 45409F827 |
| XLV | SELECT SECTOR SPDR TR | 6,819 | $996K | 0.3% | $146.02 | $101.55 | +43.8% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 4,057 | $995K | 0.3% | $245.30 | $88.42 | +173.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,073 | $989K | 0.3% | $139.81 | $100.45 | +38.1% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 16,022 | $945K | 0.3% | $58.96 | $35.31 | +67.0% | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 25,670 | $935K | 0.3% | $36.41 | $33.01 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| IXN | ISHARES TR | 12,028 | $911K | 0.3% | $75.74 | $52.09 | +45.4% | GLOBAL TECH ETF | 464287291 |
| GBIL | GOLDMAN SACHS ETF TR | 8,720 | $874K | 0.3% | $100.18 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| TLT | ISHARES TR | 9,596 | $874K | 0.3% | $91.03 | $93.90 | -3.1% | 20 YR TR BD ETF | 464287432 |
| HYD | VANECK ETF TRUST | 16,880 | $864K | 0.3% | $51.18 | $54.60 | -6.3% | HIGH YLD MUNIETF | 92189H409 |
| IWM | ISHARES TR | 4,243 | $846K | 0.3% | $199.49 | $190.20 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 8,652 | $825K | 0.3% | $95.37 | $97.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| SPTL | SPDR SER TR | 29,940 | $816K | 0.3% | $27.26 | $28.78 | -5.3% | PORTFOLIO LN TSR | 78464A664 |
| QCOM | QUALCOMM INC | 5,155 | $792K | 0.3% | $153.61 | $138.10 | +9.4% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 9,058 | $709K | 0.2% | $78.28 | $76.26 | +2.6% | SHORT TRM BOND | 921937827 |
| IYY | ISHARES TR | 5,100 | $694K | 0.2% | $136.10 | $84.73 | +60.6% | DOW JONES US ETF | 464287846 |
| DFUV | DIMENSIONAL ETF TRUST | 16,538 | $682K | 0.2% | $41.21 | $33.19 | +24.2% | US MKTWIDE VALUE | 25434V724 |
| VGT | VANGUARD WORLD FD | 1,253 | $680K | 0.2% | $542.44 * | $58.72 | +15.4% | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 4,015 | $644K | 0.2% | $160.52 | $151.20 | +6.2% | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SER TR | 24,941 | $637K | 0.2% | $25.54 | $27.48 | -7.1% | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 8,013 | $632K | 0.2% | $78.85 * | $36.64 | +7.6% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,788 | $626K | 0.2% | $350.36 | $272.62 | +27.9% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 6,522 | $612K | 0.2% | $93.78 | $96.30 | -2.6% | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,388 | $594K | 0.2% | $248.68 | $141.37 | +72.6% | COM | 459200101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,077 | $578K | 0.2% | $47.89 | $46.66 | +2.6% | INTL BD OPP ETF | 46641Q852 |
| SFM | SPROUTS FMRS MKT INC | 3,704 | $565K | 0.2% | $152.64 | $72.78 | +109.7% | COM | 85208M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $563K | 0.2% | $512.01 | $230.41 | +119.4% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 11,075 | $550K | 0.2% | $49.62 | $50.25 | -1.2% | TAX EXEMPT BD | 922907746 |
| AGZ | ISHARES TR | 4,931 | $540K | 0.2% | $109.44 | $112.34 | -2.6% | AGENCY BOND ETF | 464288166 |
| AVGO | BROADCOM INC | 3,095 | $518K | 0.2% | $167.43 | $164.22 | +1.3% | COM | 11135F101 |
| HQY | HEALTHEQUITY INC | 5,791 | $512K | 0.2% | $88.37 | $61.52 | +43.6% | COM | 42226A107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,349 | $493K | 0.2% | $92.15 | $99.32 | -7.2% | S&P SMLCP DISC | 46138E180 |
| KRE | SPDR SER TR | 8,570 | $487K | 0.2% | $56.85 | $61.75 | -7.9% | S&P REGL BKG | 78464A698 |
| SPMD | SPDR SER TR | 9,269 | $474K | 0.2% | $51.18 | $43.20 | +18.5% | PORTFOLIO S&P400 | 78464A847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,021 | $469K | 0.2% | $46.81 | $37.44 | +25.0% | SHS BEN INT | 46438F101 |
| SPSB | SPDR SER TR | 14,963 | $450K | 0.2% | $30.10 | $30.73 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| KLAC | KLA CORP | 658 | $447K | 0.2% | $679.80 | $337.92 | +99.9% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 452 | $427K | 0.1% | $945.45 | $538.71 | +74.8% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $420K | 0.1% | $419.88 | $318.93 | +31.7% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 1,988 | $417K | 0.1% | $209.52 * | $152.61 | +33.9% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 10,200 | $416K | 0.1% | $40.76 | $36.95 | +10.3% | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 1,119 | $415K | 0.1% | $370.82 * | $59.79 | +3.4% | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 1,223 | $402K | 0.1% | $329.00 | $190.49 | +70.1% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 852 | $400K | 0.1% | $468.92 | $326.07 | +43.8% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 7,803 | $398K | 0.1% | $51.07 | $40.86 | +25.0% | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $398K | 0.1% | $523.75 | $458.36 | +12.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 2,125 | $396K | 0.1% | $186.32 | $164.41 | +13.3% | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 10,745 | $396K | 0.1% | $36.81 | $34.85 | +5.6% | BROAD USD HIGH | 46435U853 |
| ISCF | ISHARES TR | 11,670 | $393K | 0.1% | $33.68 | $31.24 | +7.8% | INTERNATIONAL SL | 46434V266 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,804 | $393K | 0.1% | $81.76 | $86.91 | -5.9% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 15,492 | $390K | 0.1% | $25.16 | $24.73 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| — | ETF OPPORTUNITIES TRUST | 70,400 | $384K | 0.1% | $5.46 | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| WFC | WELLS FARGO CO NEW | 4,986 | $358K | 0.1% | $71.79 | $45.86 | +54.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 77 | $355K | 0.1% | $4606.91 | $4758.86 | -3.7% | COM | 09857L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,850 | $355K | 0.1% | $51.78 | $54.46 | -4.9% | NASDAQ EQT PREM | 46654Q203 |
| AMP | AMERIPRISE FINL INC | 730 | $353K | 0.1% | $484.11 | $420.80 | +13.9% | COM | 03076C106 |
| DFAI | DIMENSIONAL ETF TRUST | 11,197 | $350K | 0.1% | $31.23 | $27.60 | +13.2% | INTL CORE EQT MK | 25434V203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,698 | $329K | 0.1% | $193.99 | $134.78 | +43.9% | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,050 | $329K | 0.1% | $65.17 | $67.62 | -3.6% | SHS REP COM UT | 389637109 |
| TJX | TJX COS INC NEW | 2,645 | $322K | 0.1% | $121.80 | $70.72 | +70.6% | COM | 872540109 |
| SIGI | SELECTIVE INS GROUP INC | 3,468 | $317K | 0.1% | $91.53 | $80.35 | +11.7% | COM | 816300107 |
| DFSV | DIMENSIONAL ETF TRUST | 11,264 | $317K | 0.1% | $28.15 | $27.13 | +3.8% | US SMALL CAP VAL | 25434V815 |
| XLP | SELECT SECTOR SPDR TR | 3,857 | $315K | 0.1% | $81.67 | $66.99 | +21.9% | SBI CONS STPLS | 81369Y308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,210 | $303K | 0.1% | $13.63 | $13.78 | -1.1% | OPTIMUM YIELD | 46090F100 |
| GE | GE AEROSPACE | 1,498 | $300K | 0.1% | $200.15 | $172.42 | +15.6% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 2,200 | $298K | 0.1% | $135.68 | $89.59 | +51.4% | S&P DIVID ETF | 78464A763 |
| DFIV | DIMENSIONAL ETF TRUST | 7,521 | $296K | 0.1% | $39.36 | $31.43 | +25.2% | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 2,489 | $296K | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| MCK | MCKESSON CORP | 421 | $283K | 0.1% | $672.62 | $563.39 | +19.1% | COM | 58155Q103 |
| EMXC | ISHARES INC | 5,111 | $282K | 0.1% | $55.09 | $59.46 | -7.4% | MSCI EMRG CHN | 46434G764 |
| TGT | TARGET CORP | 2,648 | $276K | 0.1% | $104.36 * | $98.84 | +2.0% | COM | 87612E106 |
| NTAP | NETAPP INC | 2,999 | $263K | 0.1% | $87.83 * | $111.98 | -23.1% | COM | 64110D104 |
| MUSA | MURPHY USA INC | 546 | $257K | 0.1% | $469.81 | $331.45 | +41.1% | COM | 626755102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,799 | $256K | 0.1% | $91.53 | $100.34 | -8.8% | S&P MDCP QUALITY | 46137V472 |
| SLYV | SPDR SER TR | 3,250 | $255K | 0.1% | $78.40 | $63.53 | +23.4% | S&P 600 SMCP VAL | 78464A300 |
| VCR | VANGUARD WORLD FD | 779 | $254K | 0.1% | $325.51 | $362.23 | -10.1% | CONSUM DIS ETF | 92204A108 |
| MSTR | MICROSTRATEGY INC | 875 | $252K | 0.1% | $288.27 | $142.97 | +101.6% | CL A NEW | 594972408 |
| ADBE | ADOBE INC | 657 | $252K | 0.1% | $383.38 | $446.44 | -14.1% | COM | 00724F101 |
| NVDU | DIREXION SHS ETF TR | 4,670 | $246K | 0.1% | $52.61 | $77.81 | -32.4% | DAILY NVDA 2X SH | 25461A833 |
| EME | EMCOR GROUP INC | 653 | $241K | 0.1% | $369.63 | $211.69 | +74.4% | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 910 | $241K | 0.1% | $264.46 | $215.32 | +21.3% | COM | 89417E109 |
| TSLA | TESLA INC | 924 | $239K | 0.1% | $259.16 | $184.05 | +40.8% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000 | $235K | 0.1% | $58.69 | $59.47 | -1.3% | SHORT TERM TREAS | 92206C102 |
| AZO | AUTOZONE INC | 61 | $233K | 0.1% | $3812.79 | $3450.47 | +10.5% | COM | 053332102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,589 | $232K | 0.1% | $89.64 | $68.01 | +31.8% | CAP STRENGTH ETF | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 2,393 | $231K | 0.1% | $96.45 | $77.89 | +23.8% | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 2,064 | $230K | 0.1% | $111.48 | $113.37 | -1.7% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 843 | $230K | 0.1% | $272.58 | $224.64 | +19.5% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 3,521 | $230K | 0.1% | $65.25 | $66.89 | -2.7% | COM | 70450Y103 |
| TIP | ISHARES TR | 2,058 | $229K | 0.1% | $111.09 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 716 | $223K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| MSTX | TIDAL TR II | 8,640 | $223K | 0.1% | $25.80 | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| EWJ | ISHARES INC | 3,200 | $219K | 0.1% | $68.56 | $68.76 | -0.3% | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 1,669 | $219K | 0.1% | $131.07 | $101.77 | +28.8% | INDL | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 895 | $218K | 0.1% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,252 | $215K | 0.1% | $95.67 | $107.75 | -12.0% | COM | 01973R101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 5,369 | $212K | 0.1% | $39.52 | $41.34 | -4.4% | S&P SMLCAP QTY | 46138G300 |
| BOX | BOX INC | 6,823 | $211K | 0.1% | $30.86 | $32.39 | -4.7% | CL A | 10316T104 |
| VLO | VALERO ENERGY CORP | 1,585 | $209K | 0.1% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 765 | $206K | 0.1% | $269.05 | $202.90 | +31.2% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 5,199 | $205K | 0.1% | $39.37 | $34.36 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| AMAT | APPLIED MATLS INC | 1,381 | $200K | 0.1% | $145.12 | $166.66 | -13.6% | COM | 038222105 |