Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 97,898 | $15.66M | 2.5% | $142.13 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 897,811 | $14.6M | 2.4% | $17.26 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 57,455 | $13.55M | 2.2% | $63.63 | +250.3% | COM | 594918104 |
| — | WESTERN AST INFL LKD OPP & I | 1,096,165 | $13.33M | 2.2% | $11.47 | — | COM | 95766R104 |
| AAPL | APPLE INC | 108,760 | $13.29M | 2.2% | $92.09 | +35.8% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 173,928 | $13.15M | 2.1% | $59.40 | +15.8% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 237,962 | $12.84M | 2.1% | $53.86 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 149,377 | $12.32M | 2.0% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 59,033 | $12.2M | 2.0% | $133.65 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 122,308 | $11.79M | 1.9% | $21.35 | +33.8% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 48,340 | $11.74M | 1.9% | $129.11 | +95.1% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 127,043 | $11.1M | 1.8% | $63.15 | +24.7% | COM | 171340102 |
| SCHP | SCHWAB STRATEGIC TR | 165,464 | $10.12M | 1.6% | $55.90 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 162,134 | $9.428M | 1.5% | $36.70 | +15.1% | COM | 92343V104 |
| IVV | ISHARES TR | 22,339 | $8.887M | 1.4% | $255.21 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 81,620 | $8.849M | 1.4% | $109.24 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 32,289 | $8.67M | 1.4% | $161.51 | +41.7% | COM | 655844108 |
| CSCO | CISCO SYS INC | 167,303 | $8.651M | 1.4% | $33.39 | +21.7% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,537 | $8.564M | 1.4% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARVELL TECHNOLOGY GROUP LTD | 172,150 | $8.432M | 1.4% | $26.56 | — | ORD | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 106,252 | $8.376M | 1.4% | $62.44 | +12.1% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 101,298 | $8.241M | 1.3% | $60.27 | +3.6% | COM | 723484101 |
| IEI | ISHARES TR | 60,862 | $7.905M | 1.3% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| FNV | FRANCO NEV CORP | 62,358 | $7.813M | 1.3% | $138.17 | -16.7% | COM | 351858105 |
| WY | WEYERHAEUSER CO MTN BE | 218,061 | $7.763M | 1.3% | $23.00 | +21.2% | COM NEW | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 132,984 | $7.038M | 1.1% | $41.99 | — | COM | 737630103 |
| IEF | ISHARES TR | 59,949 | $6.77M | 1.1% | $116.72 | — | BARCLAYS 7 10 YR | 464287440 |
| ADM | ARCHER DANIELS MIDLAND CO | 118,220 | $6.739M | 1.1% | $34.02 | +41.0% | COM | 039483102 |
| AMZN | AMAZON COM INC | 2,005 | $6.204M | 1.0% | $95.68 | +65.7% | COM | 023135106 |
| SHY | ISHARES TR | 71,469 | $6.164M | 1.0% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 11,521 | $6.152M | 1.0% | $2.91 | +360.3% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,787 | $6.1M | 1.0% | $54.80 | — | INTL BD IDX ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 24,075 | $5.854M | 0.9% | $223.55 | +0.9% | COM | 075887109 |
| HD | HOME DEPOT INC | 19,002 | $5.8M | 0.9% | $116.39 | +110.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,840 | $5.735M | 0.9% | $49.75 | +2.6% | COM | 110122108 |
| VIGI | VANGUARD WHITEHALL FDS | 68,671 | $5.688M | 0.9% | $61.15 | — | INTL DVD ETF | 921946810 |
| — | TOTAL SE | 116,477 | $5.421M | 0.9% | $48.25 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN MUN VALUE FD INC | 470,776 | $5.244M | 0.9% | $10.50 | — | COM | 670928100 |
| TJX | TJX COS INC NEW | 77,936 | $5.155M | 0.8% | $40.02 | +55.6% | COM | 872540109 |
| DOW | DOW INC | 76,950 | $4.92M | 0.8% | $26.85 | +70.6% | COM | 260557103 |
| KBR | KBR INC | 127,680 | $4.902M | 0.8% | $24.89 | +21.5% | COM | 48242W106 |
| COST | COSTCO WHSL CORP NEW | 13,604 | $4.795M | 0.8% | $171.44 | +92.4% | COM | 22160K105 |
| SYY | SYSCO CORP | 59,732 | $4.703M | 0.8% | $61.77 | +10.2% | COM | 871829107 |
| IJS | ISHARES TR | 44,847 | $4.518M | 0.7% | $100.74 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 32,821 | $4.445M | 0.7% | $75.99 | +52.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 16,064 | $4.438M | 0.7% | $117.33 | +105.7% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 74,366 | $4.152M | 0.7% | $52.18 | -17.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 22,521 | $4.089M | 0.7% | $135.82 | +8.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 24,692 | $4.058M | 0.7% | $97.31 | +44.7% | COM | 478160104 |
| — | LINDE PLC | 14,246 | $3.991M | 0.6% | $170.30 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 1,847 | $3.821M | 0.6% | $44.34 | +122.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 69,119 | $3.74M | 0.6% | $35.91 | +28.5% | CL A | 20030N101 |
| WMT | WALMART INC | 26,295 | $3.572M | 0.6% | $31.10 | +39.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 9,994 | $3.558M | 0.6% | $160.08 | +112.1% | CL A | 57636Q104 |
| ESLT | ELBIT SYS LTD | 24,639 | $3.523M | 0.6% | $147.28 | -11.4% | ORD | M3760D101 |
| JPM | JPMORGAN CHASE & CO | 23,030 | $3.506M | 0.6% | $86.97 | +46.3% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 52,856 | $3.487M | 0.6% | $25.99 | +19.4% | CL A | 032095101 |
| — | VIACOMCBS INC | 75,800 | $3.419M | 0.6% | $23.32 | — | CL B | 92556H206 |
| SGOL | ABERDEEN STD GOLD ETF TR | 207,118 | $3.397M | 0.6% | $15.91 | — | PHYSCL GOLD SHS | 00326A104 |
| — | M D C HLDGS INC | 56,790 | $3.373M | 0.5% | $47.84 | — | COM | 552676108 |
| MWA | MUELLER WTR PRODS INC | 235,835 | $3.276M | 0.5% | $9.19 | +30.8% | COM SER A | 624758108 |
| RY | ROYAL BK CDA | 34,972 | $3.225M | 0.5% | $73.13 | +19.0% | COM | 780087102 |
| PFE | PFIZER INC | 87,954 | $3.187M | 0.5% | $24.29 | +15.4% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 61,705 | $3.149M | 0.5% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FAST | FASTENAL CO | 62,406 | $3.138M | 0.5% | $12.11 | +75.8% | COM | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,464 | $3.086M | 0.5% | $173.53 | +9.2% | COM | 874054109 |
| SYK | STRYKER CORPORATION | 12,663 | $3.084M | 0.5% | $117.83 | +93.3% | COM | 863667101 |
| FUL | FULLER H B CO | 48,844 | $3.073M | 0.5% | $44.13 | +21.1% | COM | 359694106 |
| AGCO | AGCO CORP | 20,176 | $2.898M | 0.5% | $60.90 | +72.1% | COM | 001084102 |
| CRM | SALESFORCE COM INC | 13,630 | $2.888M | 0.5% | $168.62 | +30.4% | COM | 79466L302 |
| USMV | ISHARES TR | 40,808 | $2.824M | 0.5% | $63.20 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 11,293 | $2.81M | 0.5% | $158.49 | +29.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 25,106 | $2.717M | 0.4% | $44.24 | +101.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 22,829 | $2.697M | 0.4% | $71.33 | +42.6% | SHS | G5960L103 |
| AGG | ISHARES TR | 22,932 | $2.61M | 0.4% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 24,811 | $2.6M | 0.4% | $76.36 | +4.2% | COM | 166764100 |
| NKE | NIKE INC | 19,408 | $2.579M | 0.4% | $53.42 | +142.5% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 32,826 | $2.531M | 0.4% | $47.59 | +32.5% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,557 | $2.515M | 0.4% | $49.89 | — | ULTRA SHRT INC | 46641Q837 |
| DD | DUPONT DE NEMOURS INC | 32,091 | $2.48M | 0.4% | $29.07 | 0.0% | COM | 26614N102 |
| UFPI | UFP INDUSTRIES INC | 32,693 | $2.479M | 0.4% | $54.88 | +14.0% | COM | 90278Q108 |
| AXP | AMERICAN EXPRESS CO | 17,115 | $2.421M | 0.4% | $110.38 | +12.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 13,906 | $2.364M | 0.4% | $136.91 | -3.6% | CL B | 911312106 |
| T | AT&T INC | 77,858 | $2.357M | 0.4% | $15.38 | +5.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 17,852 | $2.303M | 0.4% | $102.39 | +5.6% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,598 | $2.287M | 0.4% | $53.70 | +21.5% | COM | 75513E101 |
| KDP | KEURIG DR PEPPER INC | 66,265 | $2.278M | 0.4% | $24.25 | +18.0% | COM | 49271V100 |
| VMC | VULCAN MATLS CO | 13,335 | $2.25M | 0.4% | $137.44 | +13.4% | COM | 929160109 |
| RYN | RAYONIER INC | 69,719 | $2.248M | 0.4% | $27.69 | — | COM | 754907103 |
| COMT | ISHARES U S ETF TR | 74,585 | $2.232M | 0.4% | $29.93 | — | COMMOD SEL STG | 46431W853 |
| CVS | CVS HEALTH CORP | 28,827 | $2.169M | 0.4% | $52.38 | +18.9% | COM | 126650100 |
| IHDG | WISDOMTREE TR | 49,630 | $2.049M | 0.3% | $36.23 | — | ITL HDG QTLY DIV | 97717X594 |
| MOG/A | MOOG INC | 24,106 | $2.004M | 0.3% | $79.78 | -4.3% | CL A | 615394202 |
| MCD | MCDONALDS CORP | 8,864 | $1.987M | 0.3% | $179.27 | +6.7% | COM | 580135101 |
| META | FACEBOOK INC | 6,529 | $1.923M | 0.3% | $190.82 | +40.1% | CL A | 30303M102 |
| CENT | CENTRAL GARDEN & PET CO | 33,065 | $1.918M | 0.3% | $36.86 | 0.0% | COM | 153527106 |
| AUDC | AUDIOCODES LTD | 67,095 | $1.81M | 0.3% | $25.31 | +1.5% | ORD | M15342104 |
| SCHM | SCHWAB STRATEGIC TR | 23,458 | $1.746M | 0.3% | $45.11 | — | US MID-CAP ETF | 808524508 |
| RIO | RIO TINTO PLC | 22,130 | $1.718M | 0.3% | $60.40 | — | SPONSORED ADR | 767204100 |
| CMC | COMMERCIAL METALS CO | 55,450 | $1.71M | 0.3% | $19.17 | +20.4% | COM | 201723103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,779 | $1.661M | 0.3% | $276.37 | +9.1% | COM | 83417M104 |
| DAR | DARLING INGREDIENTS INC | 22,215 | $1.635M | 0.3% | $22.26 | +208.7% | COM | 237266101 |
| EL | LAUDER ESTEE COS INC | 5,497 | $1.599M | 0.3% | $144.31 | +76.7% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 23,054 | $1.554M | 0.3% | $34.27 | — | ADR | 670100205 |
| NTR | NUTRIEN LTD | 27,740 | $1.495M | 0.2% | $37.68 | +24.2% | COM | 67077M108 |
| INMD | INMODE LTD | 19,814 | $1.434M | 0.2% | $13.48 | +140.6% | SHS | M5425M103 |
| PEP | PEPSICO INC | 10,080 | $1.426M | 0.2% | $112.29 | +5.0% | COM | 713448108 |
| XYL | XYLEM INC | 13,350 | $1.404M | 0.2% | $72.60 | +31.9% | COM | 98419M100 |
| — | ALTRA INDL MOTION CORP | 24,845 | $1.374M | 0.2% | $55.42 | — | COM | 02208R106 |
| UNH | UNITEDHEALTH GROUP INC | 3,590 | $1.336M | 0.2% | $258.77 | +23.5% | COM | 91324P102 |
| BCE | BCE INC | 28,999 | $1.309M | 0.2% | $25.74 | +22.2% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 619 | $1.277M | 0.2% | $74.00 | +32.4% | CAP STK CL A | 02079K305 |
| — | GLAXOSMITHKLINE PLC | 35,352 | $1.262M | 0.2% | $41.23 | — | SPONSORED ADR | 37733W105 |
| ALLY | ALLY FINL INC | 27,746 | $1.254M | 0.2% | $14.13 | +151.6% | COM | 02005N100 |
| TSLA | TESLA INC | 1,869 | $1.248M | 0.2% | $214.10 | +17.3% | COM | 88160R101 |
| DE | DEERE & CO | 3,324 | $1.244M | 0.2% | $185.08 | +66.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,092 | $1.19M | 0.2% | $95.60 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 5,328 | $1.156M | 0.2% | $139.98 | +26.2% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 8,960 | $1.14M | 0.2% | $57.10 | +89.0% | COM | 14040H105 |
| NFLX | NETFLIX INC | 2,142 | $1.117M | 0.2% | $39.08 | +35.7% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 18,173 | $1.11M | 0.2% | $29.75 | +66.4% | COM | 844741108 |
| SYF | SYNCHRONY FINANCIAL | 26,711 | $1.086M | 0.2% | $17.22 | +100.5% | COM | 87165B103 |
| BP | BP PLC | 43,855 | $1.068M | 0.2% | $24.36 | — | SPONSORED ADR | 055622104 |
| — | CYBERARK SOFTWARE LTD | 7,896 | $1.021M | 0.2% | $106.26 | — | SHS | M2682V108 |
| LMT | LOCKHEED MARTIN CORP | 2,764 | $1.021M | 0.2% | $322.38 | -7.0% | COM | 539830109 |
| — | BUNGE LIMITED | 12,440 | $986K | 0.2% | $67.43 | — | COM | G16962105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,101 | $959K | 0.2% | $427.49 | +10.2% | COM | 883556102 |
| FDX | FEDEX CORP | 3,371 | $957K | 0.2% | $189.53 | +23.6% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 7,045 | $936K | 0.2% | $54.15 | — | TECHNOLOGY | 81369Y803 |
| LEN | LENNAR CORP | 9,250 | $936K | 0.2% | $47.29 | +65.8% | CL A | 526057104 |
| BKNG | BOOKING HOLDINGS INC | 396 | $923K | 0.1% | $2185.19 | 0.0% | COM | 09857L108 |
| XYZ | SQUARE INC | 4,066 | $923K | 0.1% | $195.07 | +19.9% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,936 | $920K | 0.1% | $471.61 | -0.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 4,813 | $915K | 0.1% | $140.61 | +11.6% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 4,120 | $913K | 0.1% | $124.36 | +48.7% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,871 | $889K | 0.1% | $155.87 | +35.7% | CL A | 22788C105 |
| ACI | ALBERTSONS COS INC | 46,457 | $886K | 0.1% | $10.19 | +15.0% | COMMON STOCK | 013091103 |
| RVTY | PERKINELMER INC | 6,837 | $877K | 0.1% | $137.00 | 0.0% | COM | 714046109 |
| CROX | CROCS INC | 10,882 | $875K | 0.1% | $76.23 | 0.0% | COM | 227046109 |
| VIS | VANGUARD WORLD FDS | 4,493 | $850K | 0.1% | $170.86 | — | INDUSTRIAL ETF | 92204A603 |
| TPR | TAPESTRY INC | 19,921 | $821K | 0.1% | $34.03 | 0.0% | COM | 876030107 |
| VTEB | VANGUARD MUN BD FDS | 14,950 | $817K | 0.1% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 575 | $817K | 0.1% | $24.31 | +19.0% | COM | 169656105 |
| NOW | SERVICENOW INC | 1,627 | $814K | 0.1% | $90.08 | +17.2% | COM | 81762P102 |
| SNAP | SNAP INC | 15,503 | $811K | 0.1% | $57.47 | 0.0% | CL A | 83304A106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,672 | $809K | 0.1% | $73.41 | +15.2% | COM | 28176E108 |
| PKX | POSCO | 11,176 | $807K | 0.1% | $72.21 | — | SPONSORED ADR | 693483109 |
| SHOP | SHOPIFY INC | 724 | $801K | 0.1% | $100.01 | +20.8% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 1,626 | $796K | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,491 | $789K | 0.1% | $226.01 | — | COM | 82669G104 |
| PINS | PINTEREST INC | 10,550 | $781K | 0.1% | $74.38 | 0.0% | CL A | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,514 | $776K | 0.1% | $42.30 | +5.9% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 6,086 | $763K | 0.1% | $94.17 | +29.3% | COM | 872590104 |
| INTC | INTEL CORP | 11,865 | $759K | 0.1% | $30.08 | +79.9% | COM | 458140100 |
| MMM | 3M CO | 3,885 | $749K | 0.1% | $116.48 | +7.4% | COM | 88579Y101 |
| EIX | EDISON INTL | 12,756 | $747K | 0.1% | $44.79 | +5.1% | COM | 281020107 |
| — | KAMAN CORP | 14,502 | $744K | 0.1% | $56.19 | — | COM | 483548103 |
| SCHX | SCHWAB STRATEGIC TR | 7,730 | $742K | 0.1% | $57.88 | — | US LRG CAP ETF | 808524201 |
| CAG | CONAGRA BRANDS INC | 19,695 | $741K | 0.1% | $28.39 | 0.0% | COM | 205887102 |
| SHV | ISHARES TR | 6,690 | $739K | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 1,860 | $737K | 0.1% | $241.23 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 7,275 | $735K | 0.1% | $77.69 | — | HIGH DIV YLD | 921946406 |
| TWLO | TWILIO INC | 2,143 | $730K | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| VOO | VANGUARD INDEX FDS | 1,971 | $718K | 0.1% | $296.46 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 4,991 | $694K | 0.1% | $101.74 | +9.0% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 14,155 | $694K | 0.1% | $39.32 | — | ENERGY | 81369Y506 |
| Z | ZILLOW GROUP INC | 5,129 | $665K | 0.1% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| SCHE | SCHWAB STRATEGIC TR | 20,127 | $640K | 0.1% | $24.49 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 16,834 | $633K | 0.1% | $31.87 | — | INTL EQTY ETF | 808524805 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,798 | $615K | 0.1% | $31.23 | +33.1% | CL A | 499049104 |
| DIS | DISNEY WALT CO | 3,211 | $592K | 0.1% | $111.34 | +61.8% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 5,758 | $572K | 0.1% | $80.00 | +9.8% | COM | 760759100 |
| ALL | ALLSTATE CORP | 4,852 | $557K | 0.1% | $84.89 | +15.1% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 5,057 | $553K | 0.1% | $69.31 | +35.7% | COM | 855244109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $507K | 0.1% | $55.16 | +39.3% | COM | 81725T100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,000 | $502K | 0.1% | $80.76 | +16.2% | COM | 808625107 |
| XLV | SELECT SECTOR SPDR TR | 4,135 | $483K | 0.1% | $79.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 12,796 | $471K | 0.1% | $54.17 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS AG | 4,930 | $421K | 0.1% | $80.88 | — | SPONSORED ADR | 66987V109 |
| RGLD | ROYAL GOLD INC | 3,900 | $420K | 0.1% | $121.78 | -12.4% | COM | 780287108 |
| — | BANCOLOMBIA S A | 13,060 | $418K | 0.1% | $26.27 | — | SPON ADR PREF | 05968L102 |
| SHM | SPDR SER TR | 8,347 | $414K | 0.1% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | OUTFRONT MEDIA INC | 18,160 | $396K | 0.1% | $13.59 | — | COM | 69007J106 |
| MSM | MSC INDL DIRECT INC | 4,120 | $372K | 0.1% | $64.45 | +32.2% | CL A | 553530106 |
| PPL | PPL CORP | 12,847 | $371K | 0.1% | $24.54 | -5.5% | COM | 69351T106 |
| EXP | EAGLE MATLS INC | 2,760 | $371K | 0.1% | $78.61 | +49.9% | COM | 26969P108 |
| XLI | SELECT SECTOR SPDR TR | 3,651 | $359K | 0.1% | $73.42 | — | SBI INT-INDS | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 2,377 | $358K | 0.1% | $115.62 | +15.2% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 1,365 | $357K | 0.1% | $146.59 | +90.1% | CL A COM | 922475108 |
| XLY | SELECT SECTOR SPDR TR | 2,117 | $356K | 0.1% | $98.67 | — | SBI CONS DISCR | 81369Y407 |
| USFD | US FOODS HLDG CORP | 9,160 | $349K | 0.1% | $19.12 | +89.0% | COM | 912008109 |
| KO | COCA COLA CO | 5,937 | $313K | 0.1% | $32.99 | +31.5% | COM | 191216100 |
| EC | ECOPETROL S A | 24,320 | $312K | 0.1% | $11.13 | — | SPONSORED ADS | 279158109 |
| XLF | SELECT SECTOR SPDR TR | 8,799 | $300K | 0.0% | $29.72 | — | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 7,662 | $296K | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| AON | AON PLC | 1,157 | $266K | 0.0% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 820 | $262K | 0.0% | $277.89 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 3,055 | $259K | 0.0% | $88.14 | — | TOTAL BND MRKT | 921937835 |
| SMG | SCOTTS MIRACLE GRO CO | 1,038 | $254K | 0.0% | $142.37 | +32.5% | CL A | 810186106 |
| ED | CONSOLIDATED EDISON INC | 3,315 | $248K | 0.0% | $55.00 | +7.5% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,235 | $241K | 0.0% | $42.37 | -10.7% | COM | 101137107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,390 | $231K | 0.0% | $68.14 | — | DYNMC LRG GWTH | 46137V746 |
| SEB | SEABOARD CORP DEL | 60 | $221K | 0.0% | $3310.66 | 0.0% | COM | 811543107 |
| AVD | AMERICAN VANGUARD CORP | 10,266 | $210K | 0.0% | $18.59 | 0.0% | COM | 030371108 |
| BABA | ALIBABA GROUP HLDG LTD | 905 | $205K | 0.0% | $215.75 | — | SPONSORED ADS | 01609W102 |