CIK: 0001730383 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value ($000): $227,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 132,490 | $14,451 | 6.4% | $107.09 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 112,637 | $13,410 | 5.9% | $117.11 | — | IBOXX INV CP ETF | 464287242 |
| SPMB | SPDR SERIES TRUST | 290,899 | $7,512 | 3.3% | $25.66 | — | BLOMBRG BRC MRTG | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 216,333 | $6,774 | 3.0% | $33.71 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 73,012 | $6,314 | 2.8% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 97,146 | $6,301 | 2.8% | $68.02 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 37,626 | $6,273 | 2.8% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,739 | $6,120 | 2.7% | $54.76 | — | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 95,985 | $4,980 | 2.2% | $51.00 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 37,372 | $4,408 | 1.9% | $84.31 | +21.3% | COM | 594918104 |
| IWR | ISHARES TR | 68,643 | $3,703 | 1.6% | $87.77 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 21,386 | $3,274 | 1.4% | $152.07 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 28,282 | $2,863 | 1.3% | $91.27 | -6.5% | COM | 46625H100 |
| AAPL | APPLE INC | 14,828 | $2,816 | 1.2% | $40.42 | +0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 21,548 | $2,655 | 1.2% | $85.71 | +2.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 35,385 | $2,618 | 1.2% | $65.84 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 38,305 | $2,607 | 1.1% | $64.12 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 35,821 | $2,505 | 1.1% | $69.15 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 42,839 | $2,373 | 1.0% | $52.78 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 8,147 | $2,301 | 1.0% | $267.79 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 16,357 | $2,286 | 1.0% | $108.36 | +1.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,430 | $2,213 | 1.0% | $33.87 | +15.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 14,720 | $1,910 | 0.8% | $85.55 | +29.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,902 | $1,880 | 0.8% | $136.66 | +13.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,311 | $1,808 | 0.8% | $201.13 | +13.2% | COM | 91324P102 |
| V | VISA INC | 11,509 | $1,798 | 0.8% | $117.76 | +16.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,684 | $1,786 | 0.8% | $322.88 | +16.2% | COM | 097023105 |
| — | HARRIS CORP DEL | 10,897 | $1,741 | 0.8% | $161.28 | — | COM | 413875105 |
| MRK | MERCK & CO INC | 20,686 | $1,720 | 0.8% | $46.46 | +29.8% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 14,970 | $1,705 | 0.7% | $102.35 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 6,385 | $1,701 | 0.7% | $214.72 | +17.4% | COM | 00724F101 |
| BURL | BURLINGTON STORES INC | 10,810 | $1,694 | 0.7% | $130.95 | +23.1% | COM | 122017106 |
| GOOGL | ALPHABET INC | 1,399 | $1,647 | 0.7% | $54.52 | +2.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 15,494 | $1,644 | 0.7% | $86.84 | -1.7% | COM | 882508104 |
| AMGN | AMGEN INC | 8,637 | $1,640 | 0.7% | $147.33 | +5.0% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 17,613 | $1,616 | 0.7% | $82.50 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,670 | $1,552 | 0.7% | $212.15 | +15.2% | COM | 883556102 |
| FISV | FISERV INC | 16,831 | $1,486 | 0.7% | $71.52 | +15.4% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 18,334 | $1,482 | 0.7% | $55.75 | -0.6% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 56,495 | $1,453 | 0.6% | $27.51 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 26,297 | $1,412 | 0.6% | $40.06 | +9.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 25,912 | $1,391 | 0.6% | $44.25 | +4.1% | COM | 68389X105 |
| IYF | ISHARES TR | 11,520 | $1,361 | 0.6% | $117.85 | — | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABS | 16,980 | $1,357 | 0.6% | $55.49 | +19.1% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 51,706 | $1,345 | 0.6% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 33,522 | $1,340 | 0.6% | $30.40 | +3.7% | CL A | 20030N101 |
| — | BLACKROCK INC | 3,124 | $1,335 | 0.6% | $541.57 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 15,827 | $1,275 | 0.6% | $78.53 | -22.3% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 7,517 | $1,273 | 0.6% | $181.99 | -21.0% | COM | 369550108 |
| PEP | PEPSICO INC | 10,074 | $1,234 | 0.5% | $89.27 | +3.6% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 23,017 | $1,203 | 0.5% | $49.14 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PACIFIC CORP | 7,140 | $1,194 | 0.5% | $113.06 | +22.1% | COM | 907818108 |
| MMM | 3M CO | 5,521 | $1,148 | 0.5% | $141.35 | -7.3% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 15,775 | $1,138 | 0.5% | $50.43 | +10.0% | COM | 743315103 |
| EXC | EXELON CORP | 22,370 | $1,121 | 0.5% | $21.52 | +24.2% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 6,370 | $1,121 | 0.5% | $140.78 | +1.0% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 13,053 | $1,107 | 0.5% | $68.16 | -8.5% | COM | 91913Y100 |
| T | AT&T INC | 35,045 | $1,099 | 0.5% | $14.96 | -5.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 9,997 | $1,093 | 0.5% | $94.57 | +1.3% | COM | 025816109 |
| D | DOMINION ENERGY INC | 14,156 | $1,085 | 0.5% | $51.93 | +3.8% | COM | 25746U109 |
| — | VMWARE INC | 5,962 | $1,076 | 0.5% | $153.71 | — | CL A COM | 928563402 |
| XLC | SELECT SECTOR SPDR TR | 22,774 | $1,065 | 0.5% | $43.03 | — | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 24,422 | $1,049 | 0.5% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 3,978 | $1,040 | 0.5% | $204.95 | +7.8% | COM | 461202103 |
| CSCO | CISCO SYS INC | 19,245 | $1,039 | 0.5% | $33.67 | +17.3% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 13,834 | $1,038 | 0.5% | $74.31 | — | SBI INT-INDS | 81369Y704 |
| UDR | UDR INC | 21,917 | $996 | 0.4% | $30.55 | +10.6% | COM | 902653104 |
| PM | PHILIP MORRIS INTL INC | 10,369 | $916 | 0.4% | $68.70 | -18.4% | COM | 718172109 |
| MBB | ISHARES TR | 8,498 | $904 | 0.4% | $104.64 | — | MBS ETF | 464288588 |
| WEN | WENDYS CO | 50,514 | $904 | 0.4% | $17.03 | -0.2% | COM | 95058W100 |
| PG | PROCTER AND GAMBLE CO | 8,597 | $894 | 0.4% | $67.87 | +20.9% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 2,597 | $888 | 0.4% | $271.26 | +7.5% | COM | 776696106 |
| KO | COCA COLA CO | 18,839 | $883 | 0.4% | $37.78 | 0.0% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 10,094 | $877 | 0.4% | $75.51 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 8,383 | $871 | 0.4% | $87.01 | 0.0% | COM | 94106L109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,119 | $864 | 0.4% | $70.73 | +13.9% | COM | 681116109 |
| AFL | AFLAC INC | 17,105 | $856 | 0.4% | $36.79 | +11.4% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 15,238 | $855 | 0.4% | $52.53 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 19,509 | $853 | 0.4% | $43.72 | — | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 3,458 | $852 | 0.4% | $35.44 | +24.1% | COM | 81762P102 |
| — | DOWDUPONT INC | 15,964 | $851 | 0.4% | $63.70 | — | COM | 26078J100 |
| PFE | PFIZER INC | 20,011 | $850 | 0.4% | $24.24 | +20.6% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 18,149 | $812 | 0.4% | $35.65 | 0.0% | COM | 440452100 |
| XEL | XCEL ENERGY INC | 14,339 | $806 | 0.4% | $36.36 | +18.6% | COM | 98389B100 |
| ELV | ANTHEM INC | 2,797 | $803 | 0.4% | $243.73 | +8.2% | COM | 036752103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,818 | $800 | 0.4% | $168.31 | +11.8% | CL A | 989207105 |
| NSC | NORFOLK SOUTHERN CORP | 4,194 | $784 | 0.3% | $122.67 | +22.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,818 | $767 | 0.3% | $203.64 | -0.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,860 | $746 | 0.3% | $32.04 | +20.5% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,680 | $727 | 0.3% | $82.51 | +5.8% | COM | 22822V101 |
| — | INTERPUBLIC GROUP COS INC | 33,795 | $710 | 0.3% | $16.87 | 0.0% | COM | 460690100 |
| SHW | SHERWIN WILLIAMS CO | 1,608 | $693 | 0.3% | $133.40 | -1.9% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 9,465 | $674 | 0.3% | $60.61 | 0.0% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,722 | $666 | 0.3% | $103.92 | -8.9% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 9,698 | $665 | 0.3% | $59.73 | -7.9% | COM | 194162103 |
| FTV | FORTIVE CORP | 7,860 | $659 | 0.3% | $48.12 | -1.6% | COM | 34959J108 |
| IWD | ISHARES TR | 5,304 | $655 | 0.3% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| GPN | GLOBAL PMTS INC | 4,678 | $639 | 0.3% | $111.57 | +3.6% | COM | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,837 | $634 | 0.3% | $315.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE COM INC | 3,922 | $621 | 0.3% | $145.23 | +5.4% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,003 | $620 | 0.3% | $48.10 | -20.4% | COM | 110122108 |
| WING | WINGSTOP INC | 7,976 | $606 | 0.3% | $68.17 | 0.0% | COM | 974155103 |
| — | TOTAL S A | 10,858 | $604 | 0.3% | $53.77 | — | SPONSORED ADS | 89151E109 |
| HD | HOME DEPOT INC | 3,086 | $593 | 0.3% | $154.68 | +0.0% | COM | 437076102 |
| IGSB | ISHARES TR | 11,232 | $593 | 0.3% | $84.28 | — | SH TR CRPORT ETF | 464288646 |
| WRB | BERKLEY W R CORP | 6,910 | $585 | 0.3% | $20.26 | 0.0% | COM | 084423102 |
| LOW | LOWES COS INC | 5,337 | $584 | 0.3% | $82.14 | +7.2% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 4,682 | $574 | 0.3% | $118.19 | -18.1% | COM | 693475105 |
| WMT | WALMART INC | 5,844 | $570 | 0.3% | $28.34 | +3.2% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 10,184 | $565 | 0.2% | $55.58 | — | SBI MATERIALS | 81369Y100 |
| OMC | OMNICOM GROUP INC | 7,613 | $555 | 0.2% | $58.50 | 0.0% | COM | 681919106 |
| CME | CME GROUP INC | 3,361 | $553 | 0.2% | $131.42 | +5.0% | COM CL A | 12572Q105 |
| BAC | BANK AMER CORP | 19,882 | $548 | 0.2% | $25.79 | -7.3% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 4,126 | $538 | 0.2% | $126.47 | 0.0% | COM | 40412C101 |
| MKTX | MARKETAXESS HLDGS INC | 2,187 | $538 | 0.2% | $211.23 | 0.0% | COM | 57060D108 |
| XLE | SELECT SECTOR SPDR TR | 7,962 | $526 | 0.2% | $66.79 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 2,486 | $502 | 0.2% | $40.12 | +13.0% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 1,998 | $498 | 0.2% | $195.39 | +8.9% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 4,175 | $481 | 0.2% | $87.85 | +12.8% | COM | 871607107 |
| BCE | BCE INC | 10,624 | $472 | 0.2% | $27.51 | 0.0% | COM NEW | 05534B760 |
| WFC | WELLS FARGO CO NEW | 9,727 | $470 | 0.2% | $45.16 | -9.7% | COM | 949746101 |
| PSX | PHILLIPS 66 | 4,880 | $464 | 0.2% | $71.68 | +0.4% | COM | 718546104 |
| SYY | SYSCO CORP | 6,705 | $448 | 0.2% | $51.51 | +5.1% | COM | 871829107 |
| DIS | DISNEY WALT CO | 3,978 | $441 | 0.2% | $101.08 | +6.7% | COM DISNEY | 254687106 |
| IYJ | ISHARES TR | 2,808 | $426 | 0.2% | $145.20 | — | US INDUSTRIALS | 464287754 |
| GILD | GILEAD SCIENCES INC | 6,386 | $415 | 0.2% | $58.92 | -13.7% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,297 | $414 | 0.2% | $68.99 | +2.3% | COM | 363576109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,496 | $410 | 0.2% | $12.70 | +69.5% | COM | 46269C102 |
| AZO | AUTOZONE INC | 398 | $408 | 0.2% | $715.82 | +25.4% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 708 | $404 | 0.2% | $150.90 | +17.8% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,737 | $400 | 0.2% | $37.56 | +17.9% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 6,784 | $395 | 0.2% | $50.79 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 5,116 | $395 | 0.2% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| DOV | DOVER CORP | 4,205 | $394 | 0.2% | $78.16 | 0.0% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,163 | $393 | 0.2% | $66.03 | +3.8% | COM | 45866F104 |
| IWB | ISHARES TR | 2,427 | $382 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 7,084 | $382 | 0.2% | $55.85 | -11.4% | COM | 126650100 |
| IYC | ISHARES TR | 1,845 | $377 | 0.2% | $182.40 | — | U.S. CNSM SV ETF | 464287580 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,828 | $376 | 0.2% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| MUB | ISHARES TR | 3,350 | $372 | 0.2% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 6,640 | $363 | 0.2% | $53.25 | — | US LCAP VA ETF | 808524409 |
| — | LINDE PLC | 2,028 | $357 | 0.2% | $156.13 | — | COM | G5494J103 |
| HON | HONEYWELL INTL INC | 2,231 | $355 | 0.2% | $117.49 | +3.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 6,927 | $346 | 0.2% | $38.76 | 0.0% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 4,571 | $343 | 0.2% | $63.82 | -0.1% | COM | 513272104 |
| IGIB | ISHARES TR | 6,196 | $342 | 0.2% | $52.38 | — | INTRM TR CRP ETF | 464288638 |
| — | LABORATORY CORP AMER HLDGS | 2,228 | $341 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| UGI | UGI CORP NEW | 6,118 | $339 | 0.1% | $44.84 | +22.0% | COM | 902681105 |
| — | L3 TECHNOLOGIES INC | 1,610 | $332 | 0.1% | $208.15 | — | COM | 502413107 |
| LNT | ALLIANT ENERGY CORP | 6,894 | $325 | 0.1% | $30.84 | +17.2% | COM | 018802108 |
| AMP | AMERIPRISE FINL INC | 2,530 | $324 | 0.1% | $139.94 | -21.9% | COM | 03076C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,495 | $321 | 0.1% | $112.96 | -2.3% | COM | 459506101 |
| — | UNITED TECHNOLOGIES CORP | 2,431 | $314 | 0.1% | $106.46 | — | COM | 913017109 |
| SCHG | SCHWAB STRATEGIC TR | 3,870 | $307 | 0.1% | $73.46 | — | US LCAP GR ETF | 808524300 |
| — | CERNER CORP | 5,255 | $301 | 0.1% | $57.96 | — | COM | 156782104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.1% | $308211.47 | -1.8% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 4,488 | $300 | 0.1% | $43.76 | +21.1% | COM | 20825C104 |
| GOOG | ALPHABET INC | 255 | $299 | 0.1% | $54.79 | +1.6% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 2,330 | $291 | 0.1% | $131.25 | -15.0% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 1,631 | $286 | 0.1% | $194.32 | -22.5% | CL A | 21036P108 |
| IVW | ISHARES TR | 1,645 | $284 | 0.1% | $156.17 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 1,870 | $283 | 0.1% | $136.03 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 2,990 | $282 | 0.1% | $80.71 | -4.7% | COM | 020002101 |
| IVE | ISHARES TR | 2,423 | $273 | 0.1% | $109.22 | — | S&P 500 VAL ETF | 464287408 |
| PLD | PROLOGIS INC | 3,745 | $270 | 0.1% | $50.62 | +11.4% | COM | 74340W103 |
| GLD | SPDR GOLD TRUST | 2,140 | $261 | 0.1% | $125.29 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 2,010 | $249 | 0.1% | $86.21 | +5.9% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 971 | $235 | 0.1% | $202.87 | -2.2% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,630 | $234 | 0.1% | $136.85 | -14.5% | COM | 452308109 |
| AOR | ISHARES TR | 5,100 | $228 | 0.1% | $44.56 | — | GRWT ALLOCAT ETF | 464289867 |
| TJX | TJX COS INC NEW | 4,231 | $225 | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,946 | $220 | 0.1% | $93.46 | 0.0% | COM | 31620M106 |
| IYW | ISHARES TR | 1,134 | $216 | 0.1% | $190.48 | — | U.S. TECH ETF | 464287721 |
| AOM | ISHARES TR | 5,580 | $212 | 0.1% | $37.99 | — | MODERT ALLOC ETF | 464289875 |
| DUK | DUKE ENERGY CORP NEW | 2,351 | $212 | 0.1% | $63.93 | +4.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,322 | $211 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 3,049 | $209 | 0.1% | $56.02 | 0.0% | COM | 291011104 |
| MSCI | MSCI INC | 1,044 | $208 | 0.1% | $143.15 | +13.3% | COM | 55354G100 |
| MKC | MCCORMICK & CO INC | 1,352 | $204 | 0.1% | $53.63 | +10.2% | COM NON VTG | 579780206 |
| COF | CAPITAL ONE FINL CORP | 2,454 | $200 | 0.1% | $72.22 | 0.0% | COM | 14040H105 |
| IMLPX | MAINGATE MLP FD | 10,210 | $78 | 0.0% | $6.56 | — | CLASS I | 560599201 |