Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 142,547 | $26.69M | 9.0% | $187.22 | $152.14 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 141,972 | $15.74M | 5.3% | $110.90 | $107.83 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 198,866 | $12.66M | 4.3% | $63.66 | $61.09 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 238,361 | $10.51M | 3.6% | $44.10 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 37,390 | $8.512M | 2.9% | $227.65 | $165.73 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 192,593 | $7.879M | 2.7% | $40.91 | $39.22 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 90,659 | $7.53M | 2.5% | $83.06 | $81.74 | — | SHORT TRM BOND | 921937827 |
| GVI | ISHARES TR | 59,376 | $6.994M | 2.4% | $117.79 | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| SPYM | SPDR SER TR | 168,554 | $6.634M | 2.2% | $39.36 | $38.63 | — | PORTFOLIO S&P500 | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,596 | $6.61M | 2.2% | $58.19 | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 56,116 | $5.866M | 2.0% | $104.53 | $103.88 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 50,027 | $5.804M | 2.0% | $116.02 * | $90.27 | +17.4% | COM | 037833100 |
| HYG | ISHARES TR | 69,066 | $5.795M | 2.0% | $83.91 | $83.09 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 42,064 | $5.667M | 1.9% | $134.72 | $132.25 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 99,921 | $5.491M | 1.9% | $54.95 | $54.20 | — | ISHS 1-5YR INVS | 464288646 |
| TOTL | SSGA ACTIVE ETF TR | 109,165 | $5.385M | 1.8% | $49.33 | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,095 | $5.203M | 1.8% | $108.18 | $96.71 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 54,659 | $4.128M | 1.4% | $75.52 | $61.68 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,004 | $3.961M | 1.3% | $54.26 | $53.28 | — | MORTG-BACK SEC | 92206C771 |
| FLRN | SPDR SER TR | 128,460 | $3.929M | 1.3% | $30.59 | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| BLV | VANGUARD BD INDEX FDS | 34,312 | $3.838M | 1.3% | $111.86 | $98.53 | — | LONG TERM BOND | 921937793 |
| MGK | VANGUARD WORLD FD | 19,167 | $3.557M | 1.2% | $185.58 | $139.48 | — | MEGA GRWTH IND | 921910816 |
| RIGS | ALPS ETF TR | 137,431 | $3.372M | 1.1% | $24.54 | $24.38 | — | RIVRFRNT STR INC | 00162Q783 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,084 | $3.176M | 1.1% | $38.69 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 62,702 | $3.169M | 1.1% | $50.54 | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92,884 | $3.163M | 1.1% | $34.05 | $34.31 | — | DYNMC LRG VALU | 46137V738 |
| AGG | ISHARES TR | 26,574 | $3.139M | 1.1% | $118.12 | $108.44 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 45,012 | $2.869M | 1.0% | $63.74 | $62.60 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 75,675 | $2.768M | 0.9% | $36.58 | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,076 | $2.765M | 0.9% | $43.15 | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 12,498 | $2.629M | 0.9% | $210.35 * | $116.94 | +71.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,824 | $2.453M | 0.8% | $277.99 | $247.63 | — | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 31,577 | $2.425M | 0.8% | $76.80 | $79.65 | — | MEGA CAP VAL ETF | 921910840 |
| BIV | VANGUARD BD INDEX FDS | 25,095 | $2.346M | 0.8% | $93.48 | $86.87 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 21,227 | $2.345M | 0.8% | $110.47 | $107.29 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 12,884 | $2.283M | 0.8% | $177.20 | $147.32 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 7,072 | $2.176M | 0.7% | $307.69 | $256.37 | — | S&P 500 ETF SHS | 922908363 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,073 | $2.123M | 0.7% | $210.76 | $210.76 | — | S&P500 EQL TEC | 46137V282 |
| IEI | ISHARES TR | 15,648 | $2.091M | 0.7% | $133.63 | $133.69 | — | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 67,965 | $2.087M | 0.7% | $30.71 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,016 | $2.069M | 0.7% | $51.70 | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| SGOL | ABERDEEN STD GOLD ETF TR | 110,321 | $2.003M | 0.7% | $18.16 | $17.17 | — | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 12,952 | $1.992M | 0.7% | $153.80 | $142.29 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 68,631 | $1.917M | 0.6% | $27.93 | $26.72 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 12,550 | $1.88M | 0.6% | $149.80 | $143.17 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 32,723 | $1.64M | 0.6% | $50.12 | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| AMZN | AMAZON COM INC | 501 | $1.603M | 0.5% | $3199.60 * | $110.31 | +42.9% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 53,351 | $1.561M | 0.5% | $29.26 | $27.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SER TR | 14,618 | $1.524M | 0.5% | $104.26 | $105.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEE | NEXTERA ENERGY INC | 5,304 | $1.472M | 0.5% | $277.53 * | $39.79 | +51.5% | COM | 65339F101 |
| — | INDEXIQ ETF TR | 58,507 | $1.45M | 0.5% | $24.78 | $24.78 | — | IQ S&P HGH YLD | 45409B412 |
| CSCO | CISCO SYS INC | 33,840 | $1.333M | 0.5% | $39.39 * | $37.35 | -0.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,228 | $1.317M | 0.4% | $251.91 * | $171.72 | +22.0% | COM | 031162100 |
| IEMG | ISHARES INC | 24,918 | $1.316M | 0.4% | $52.81 | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 21,483 | $1.306M | 0.4% | $60.79 | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| HYS | PIMCO ETF TR | 13,865 | $1.301M | 0.4% | $93.83 | $94.64 | — | 0-5 HIGH YIELD | 72201R783 |
| FLOT | ISHARES TR | 25,386 | $1.288M | 0.4% | $50.74 | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 9,472 | $1.105M | 0.4% | $116.66 | $81.42 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 17,190 | $1.102M | 0.4% | $64.11 | $64.11 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 17,631 | $1.057M | 0.4% | $59.95 * | $39.79 | +7.0% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 22,911 | $1.025M | 0.3% | $44.74 | $44.77 | — | BLKSTN GSOSRLN | 78467V608 |
| IEFA | ISHARES TR | 16,696 | $1.006M | 0.3% | $60.25 | $58.35 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 18,052 | $982K | 0.3% | $54.40 | $52.14 | — | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO. INC | 10,884 | $903K | 0.3% | $82.97 * | $64.03 | +3.0% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 4,998 | $901K | 0.3% | $180.27 | $152.07 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 7,967 | $882K | 0.3% | $110.71 | $122.44 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 8,930 | $832K | 0.3% | $93.17 * | $93.80 | -8.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,469 | $828K | 0.3% | $87.44 * | $62.45 | +22.2% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,800 | $819K | 0.3% | $46.01 | $46.01 | — | SENIOR LN FD | 33738D309 |
| TIP | ISHARES TR | 6,443 | $815K | 0.3% | $126.49 | $126.49 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 27,166 | $808K | 0.3% | $29.74 | $27.89 | — | FALLEN ANGEL HG | 92189F437 |
| CMBS | ISHARES TR | 14,548 | $808K | 0.3% | $55.54 | $52.36 | — | CMBS ETF | 46429B366 |
| MINT | PIMCO ETF TR | 7,771 | $795K | 0.3% | $102.30 | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 20,858 | $763K | 0.3% | $36.58 * | $26.70 | +1.6% | COM | 717081103 |
| DTE | DTE ENERGY CO | 6,420 | $739K | 0.2% | $115.11 * | $81.02 | +0.6% | COM | 233331107 |
| VOE | VANGUARD INDEX FDS | 7,113 | $722K | 0.2% | $101.50 | $107.19 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 2,130 | $721K | 0.2% | $338.50 * | $253.66 | +24.4% | CL A | 57636Q104 |
| T | AT&T INC | 24,740 | $705K | 0.2% | $28.50 * | $15.64 | -0.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 6,104 | $664K | 0.2% | $108.78 * | $75.40 | +22.5% | COM | 002824100 |
| GOOGL | ALPHABET INC | 439 | $661K | 0.2% | $1505.69 * | $68.05 | +11.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 8,812 | $661K | 0.2% | $75.01 * | $57.57 | +2.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,370 | $657K | 0.2% | $277.22 * | $173.72 | +36.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,045 | $637K | 0.2% | $311.49 * | $237.83 | +18.2% | COM | 91324P102 |
| SPIB | SPDR SER TR | 17,201 | $632K | 0.2% | $36.74 | $36.56 | — | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 7,136 | $630K | 0.2% | $88.28 | $84.49 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 2,297 | $624K | 0.2% | $271.66 * | $169.77 | +50.8% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 7,353 | $566K | 0.2% | $76.98 | $76.98 | — | SBI INT-INDS | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,419 | $557K | 0.2% | $102.79 * | $43.52 | +7.6% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,041 | $545K | 0.2% | $60.28 * | $41.14 | +18.1% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 3,700 | $544K | 0.2% | $147.03 | $147.03 | — | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 2,495 | $537K | 0.2% | $215.23 | $189.05 | — | SML CP GRW ETF | 922908595 |
| — | LAM RESEARCH CORP | 1,498 | $497K | 0.2% | $331.78 | $236.24 | — | COM | 512807108 |
| MTUM | ISHARES TR | 3,341 | $493K | 0.2% | $147.56 | $120.41 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 2,466 | $493K | 0.2% | $199.92 * | $163.90 | +17.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,344 | $483K | 0.2% | $144.44 * | $116.49 | +9.0% | COM | 478160104 |
| IEF | ISHARES TR | 3,783 | $462K | 0.2% | $122.13 | $121.79 | — | BARCLAYS 7 10 YR | 464287440 |
| DOV | DOVER CORP | 4,073 | $441K | 0.1% | $108.27 * | $99.71 | 0.0% | COM | 260003108 |
| BAC | BK OF AMERICA CORP | 18,317 | $441K | 0.1% | $24.08 * | $23.30 | -6.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $438K | 0.1% | $441.53 * | $347.34 | +17.3% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 3,325 | $431K | 0.1% | $129.62 | $114.12 | — | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 2,011 | $430K | 0.1% | $213.82 * | $147.95 | +21.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 5,871 | $423K | 0.1% | $72.05 * | $85.05 | -21.8% | COM | 166764100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 8,236 | $412K | 0.1% | $50.02 | $44.28 | — | HIGH YLD RESRCH | 46641Q878 |
| DHI | D R HORTON INC | 5,405 | $409K | 0.1% | $75.67 * | $43.49 | +48.8% | COM | 23331A109 |
| WMT | WALMART INC | 2,909 | $407K | 0.1% | $139.91 * | $33.40 | +23.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,929 | $407K | 0.1% | $138.96 * | $116.35 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,915 | $404K | 0.1% | $138.59 * | $103.72 | +11.0% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 818 | $401K | 0.1% | $490.22 * | $375.85 | +23.8% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 2,697 | $397K | 0.1% | $147.20 | $144.74 | +0.7% | COM | 532457108 |
| BBY | BEST BUY INC | 3,538 | $394K | 0.1% | $111.36 * | $55.62 | +47.1% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,303 | $365K | 0.1% | $110.51 | $92.92 | +19.5% | COM | 00971T101 |
| INTC | INTEL CORP | 7,122 | $365K | 0.1% | $51.25 * | $47.32 | -1.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 931 | $357K | 0.1% | $383.46 * | $325.49 | +1.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 7,339 | $355K | 0.1% | $48.37 * | $36.64 | +16.1% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,279 | $354K | 0.1% | $82.73 | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY CLARK CORP | 2,391 | $353K | 0.1% | $147.64 * | $91.54 | +34.9% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 3,086 | $353K | 0.1% | $114.39 * | $73.36 | +46.0% | COM | 872590104 |
| BIL | SPDR SER TR | 3,840 | $351K | 0.1% | $91.41 | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| SPIP | SPDR SER TR | 11,329 | $350K | 0.1% | $30.89 | $37.10 | — | PORTFLI TIPS ETF | 78464A656 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,026 | $348K | 0.1% | $86.44 * | $61.65 | 0.0% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 6,177 | $346K | 0.1% | $56.01 * | $46.57 | +4.3% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 1,735 | $342K | 0.1% | $197.12 * | $154.26 | +21.8% | COM | 70450Y103 |
| — | KELLOGG CO | 5,267 | $340K | 0.1% | $64.55 * | $46.44 | +12.6% | COM | 487836108 |
| CM | CANADIAN IMP BK COMM | 4,518 | $338K | 0.1% | $74.81 * | $28.73 | 0.0% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 3,358 | $337K | 0.1% | $100.36 * | $98.04 | -6.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 7,228 | $334K | 0.1% | $46.21 * | $32.85 | +14.5% | CL A | 20030N101 |
| CDW | CDW CORP | 2,790 | $334K | 0.1% | $119.71 * | $89.27 | +20.1% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,125 | $333K | 0.1% | $106.56 | $105.21 | 0.0% | COM | 127387108 |
| GWX | SPDR INDEX SHS FDS | 10,805 | $328K | 0.1% | $30.36 | $28.59 | — | S&P INTL SMLCP | 78463X871 |
| AON | AON PLC | 1,587 | $328K | 0.1% | $206.68 * | $180.64 | +6.2% | SHS CL A | G0403H108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 * | $302764.90 | +1.4% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,533 | $313K | 0.1% | $88.59 * | $65.55 | +1.8% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 8,284 | $312K | 0.1% | $37.66 | $39.62 | — | SPONSORED ADR | 110448107 |
| STE | STERIS PLC | 1,772 | $312K | 0.1% | $176.07 * | $142.66 | +6.9% | SHS USD | G8473T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,218 | $307K | 0.1% | $252.05 * | $195.77 | +37.5% | CL A | 989207105 |
| SPMD | SPDR SER TR | 9,424 | $307K | 0.1% | $32.58 | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| PH | PARKER-HANNIFIN CORP | 1,510 | $305K | 0.1% | $201.99 * | $155.72 | +17.4% | COM | 701094104 |
| BCE | BCE INC | 7,303 | $303K | 0.1% | $41.49 * | $27.01 | +8.4% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 4,766 | $301K | 0.1% | $63.16 * | $52.89 | +6.1% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,048 | $301K | 0.1% | $146.97 * | $118.70 | +8.5% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 8,884 | $298K | 0.1% | $33.54 * | $55.34 | -41.6% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 3,075 | $291K | 0.1% | $94.63 * | $76.50 | 0.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $287K | 0.1% | $166.38 * | $81.96 | +43.2% | CL B | 911312106 |
| SHYG | ISHARES TR | 6,491 | $286K | 0.1% | $44.06 | $43.03 | — | 0-5YR HI YL CP | 46434V407 |
| LDOS | LEIDOS HOLDINGS INC | 3,199 | $285K | 0.1% | $89.09 * | $90.49 | -7.0% | COM | 525327102 |
| ES | EVERSOURCE ENERGY | 3,408 | $285K | 0.1% | $83.63 * | $67.18 | +3.9% | COM | 30040W108 |
| SPAB | SPDR SER TR | 9,086 | $280K | 0.1% | $30.82 | $29.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTIP | VANGUARD MALVERN FDS | 5,494 | $280K | 0.1% | $50.96 | $49.37 | — | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SER TR | 10,100 | $277K | 0.1% | $27.43 | $30.45 | — | PORTFOLIO S&P600 | 78468R853 |
| EA | ELECTRONIC ARTS INC | 2,060 | $276K | 0.1% | $133.98 | $132.53 | 0.0% | COM | 285512109 |
| AZO | AUTOZONE INC | 229 | $270K | 0.1% | $1179.04 | $1053.52 | +12.2% | COM | 053332102 |
| PPL | PPL CORP | 9,804 | $267K | 0.1% | $27.23 * | $22.54 | -3.8% | COM | 69351T106 |
| RWX | SPDR INDEX SHS FDS | 8,959 | $266K | 0.1% | $29.69 | $29.02 | — | DJ INTL RL ETF | 78463X863 |
| — | UNILEVER PLC | 4,271 | $264K | 0.1% | $61.81 | $54.90 | — | SPON ADR NEW | 904767704 |
| PKG | PACKAGING CORP AMER | 2,400 | $262K | 0.1% | $109.17 * | $86.90 | 0.0% | COM | 695156109 |
| EBND | SPDR SER TR | 9,514 | $250K | 0.1% | $26.28 | $27.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ACTIVISION BLIZZARD INC | 2,971 | $249K | 0.1% | $83.81 | $83.81 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 7,179 | $247K | 0.1% | $34.41 * | $31.08 | +0.3% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 1,925 | $246K | 0.1% | $127.79 * | $107.75 | 0.0% | COM | 053611109 |
| SO | SOUTHERN CO | 4,456 | $242K | 0.1% | $54.31 * | $36.58 | +19.0% | COM | 842587107 |
| NGG | NATIONAL GRID PLC | 4,171 | $241K | 0.1% | $57.78 | $50.10 | — | SPONSORED ADR NE | 636274409 |
| QRVO | QORVO INC | 1,861 | $240K | 0.1% | $128.96 * | $124.00 | 0.0% | COM | 74736K101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,059 | $236K | 0.1% | $114.62 * | $105.63 | 0.0% | COM | 571748102 |
| KDP | KEURIG DR PEPPER INC | 8,460 | $233K | 0.1% | $27.54 * | $25.60 | 0.0% | COM | 49271V100 |
| TLH | ISHARES TR | 1,383 | $231K | 0.1% | $167.03 | $167.50 | — | 10-20 YR TRS ETF | 464288653 |
| BABA | ALIBABA GROUP HLDG LTD | 778 | $229K | 0.1% | $294.34 | $294.34 | — | SPONSORED ADS | 01609W102 |
| BWA | BORGWARNER INC | 5,764 | $223K | 0.1% | $38.69 * | $31.74 | 0.0% | COM | 099724106 |
| NEM | NEWMONT CORP | 3,410 | $217K | 0.1% | $63.64 * | $55.14 | 0.0% | COM | 651639106 |
| KO | COCA COLA CO | 4,352 | $215K | 0.1% | $49.40 * | $39.32 | +3.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,825 | $210K | 0.1% | $115.07 * | $93.86 | 0.0% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 5,474 | $206K | 0.1% | $37.63 | $39.06 | — | SPONSORED ADR | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 831 | $201K | 0.1% | $241.88 * | $170.58 | +27.0% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 14,925 | $200K | 0.1% | $13.40 | $18.69 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 24,890 | $166K | 0.1% | $6.67 * | $6.34 | -18.9% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,544 | $152K | 0.1% | $9.19 * | $9.93 | -26.7% | COM | 446150104 |
| — | LUMEN TECHNOLOGIES INC | 12,143 | $123K | 0.0% | $10.13 | $10.13 | — | COM | 156700106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,693 | $123K | 0.0% | $11.50 * | $8.96 | 0.0% | COM | 7591EP100 |