Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 65,204 | $13.81M | 4.0% | $211.84 | $152.14 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 66,840 | $13.62M | 3.9% | $203.76 | $185.32 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 39,077 | $13.43M | 3.9% | $343.68 | $327.88 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 219,527 | $12.85M | 3.7% | $58.55 | $57.62 | — | INTL BD IDX ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 123,035 | $10.68M | 3.1% | $86.82 | $84.98 | — | MEGA CAP VAL ETF | 921910840 |
| VUG | VANGUARD INDEX FDS | 41,197 | $10.44M | 3.0% | $253.34 | $173.83 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 214,549 | $10.13M | 2.9% | $47.21 | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 130,677 | $9.534M | 2.7% | $72.96 | $61.09 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 66,660 | $9.208M | 2.7% | $138.13 | $134.42 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 68,639 | $9.108M | 2.6% | $132.69 * | $97.52 | +20.0% | COM | 037833100 |
| EMB | ISHARES TR | 75,061 | $8.7M | 2.5% | $115.91 | $107.83 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 123,611 | $8.54M | 2.5% | $69.09 | $67.64 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 144,158 | $7.795M | 2.2% | $54.07 | $53.67 | — | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 63,018 | $7.497M | 2.2% | $118.97 | $105.53 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 242,957 | $6.618M | 1.9% | $27.24 | $27.09 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 65,948 | $5.816M | 1.7% | $88.19 | $87.79 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 111,505 | $5.761M | 1.7% | $51.67 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 64,635 | $5.358M | 1.5% | $82.90 | $81.74 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 33,073 | $4.703M | 1.4% | $142.20 | $137.44 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 20,247 | $4.503M | 1.3% | $222.40 * | $151.04 | +36.4% | COM | 594918104 |
| GVI | ISHARES TR | 35,515 | $4.178M | 1.2% | $117.64 | $111.02 | — | INTRM GOV CR ETF | 464288612 |
| HYG | ISHARES TR | 47,812 | $4.174M | 1.2% | $87.30 | $83.09 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 31,465 | $4.017M | 1.2% | $127.67 | $127.43 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 63,164 | $3.919M | 1.1% | $62.04 | $58.25 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 23,118 | $3.807M | 1.1% | $164.68 | $157.41 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 17,690 | $3.752M | 1.1% | $212.10 | $195.14 | — | MCAP GR IDXVIP | 922908538 |
| BLV | VANGUARD BD INDEX FDS | 32,845 | $3.601M | 1.0% | $109.64 | $98.53 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,271 | $3.571M | 1.0% | $50.10 | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 40,989 | $3.541M | 1.0% | $86.39 | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 29,120 | $3.464M | 1.0% | $118.96 | $116.08 | — | MCAP VL IDXVIP | 922908512 |
| TOTL | SSGA ACTIVE ETF TR | 60,194 | $2.966M | 0.9% | $49.27 | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| IGSB | ISHARES TR | 51,639 | $2.849M | 0.8% | $55.17 | $54.20 | — | ISHS 1-5YR INVS | 464288646 |
| CWB | SPDR SER TR | 34,090 | $2.822M | 0.8% | $82.78 | $82.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| VB | VANGUARD INDEX FDS | 14,190 | $2.762M | 0.8% | $194.64 | $146.85 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 11,168 | $2.568M | 0.7% | $229.94 * | $184.80 | +6.2% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 27,353 | $2.54M | 0.7% | $92.86 | $87.36 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 744 | $2.423M | 0.7% | $3256.72 * | $126.40 | +26.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 6,488 | $2.316M | 0.7% | $356.97 * | $300.47 | +7.6% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 8,577 | $2.296M | 0.7% | $267.69 | $244.82 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 35,465 | $2.084M | 0.6% | $58.76 * | $41.90 | +5.0% | COM | 92343V104 |
| SPYM | SPDR SER TR | 46,512 | $2.045M | 0.6% | $43.97 | $38.63 | — | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SER TR | 65,719 | $2.01M | 0.6% | $30.58 | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| MTUM | ISHARES TR | 12,356 | $1.993M | 0.6% | $161.30 | $150.24 | — | MSCI USA MMENTM | 46432F396 |
| MRK | MERCK & CO. INC | 23,886 | $1.954M | 0.6% | $81.81 * | $64.48 | +0.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 11,463 | $1.935M | 0.6% | $168.80 * | $142.16 | -0.6% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 54,804 | $1.85M | 0.5% | $33.76 | $27.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,756 | $1.725M | 0.5% | $97.15 | $97.15 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 11,647 | $1.621M | 0.5% | $139.18 * | $121.45 | +1.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 20,924 | $1.614M | 0.5% | $77.14 * | $59.09 | +11.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,531 | $1.589M | 0.5% | $350.70 * | $276.43 | +11.5% | COM | 91324P102 |
| PFE | PFIZER INC | 42,278 | $1.556M | 0.4% | $36.80 * | $27.68 | +3.5% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 15,223 | $1.505M | 0.4% | $98.86 * | $79.77 | +1.0% | COM | 743315103 |
| HD | HOME DEPOT INC | 5,585 | $1.483M | 0.4% | $265.53 * | $213.29 | +13.7% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 10,036 | $1.441M | 0.4% | $143.58 * | $126.87 | -1.2% | COM | 285512109 |
| MBB | ISHARES TR | 13,032 | $1.435M | 0.4% | $110.11 | $107.29 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 17,280 | $1.431M | 0.4% | $82.81 * | $58.93 | +2.4% | COM | 718172109 |
| USMV | ISHARES TR | 20,491 | $1.391M | 0.4% | $67.88 | $62.60 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 27,692 | $1.38M | 0.4% | $49.83 * | $44.87 | -1.9% | COM | 458140100 |
| — | LAM RESEARCH CORP | 2,649 | $1.251M | 0.4% | $472.25 | $338.79 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 27,940 | $1.25M | 0.4% | $44.74 * | $37.35 | -5.6% | COM | 17275R102 |
| IWM | ISHARES TR | 6,360 | $1.247M | 0.4% | $196.07 | $143.17 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 17,960 | $1.211M | 0.3% | $67.43 | $64.25 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,470 | $1.208M | 0.3% | $127.56 | $96.71 | — | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 10,255 | $1.2M | 0.3% | $117.02 * | $105.31 | -0.1% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR TR | 7,456 | $1.199M | 0.3% | $160.81 | $153.97 | — | SBI CONS DISCR | 81369Y407 |
| RIGS | ALPS ETF TR | 48,163 | $1.194M | 0.3% | $24.79 | $24.38 | — | RIVRFRNT STR INC | 00162Q783 |
| IEF | ISHARES TR | 9,411 | $1.129M | 0.3% | $119.97 | $120.70 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 8,508 | $1.081M | 0.3% | $127.06 * | $93.80 | +4.6% | COM | 46625H100 |
| NEM | NEWMONT CORP | 17,926 | $1.074M | 0.3% | $59.91 * | $52.88 | -1.0% | COM | 651639106 |
| DOV | DOVER CORP | 8,494 | $1.072M | 0.3% | $126.21 * | $105.64 | +5.2% | COM | 260003108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 27,689 | $1.068M | 0.3% | $38.57 | $34.31 | — | DYNMC LRG VALU | 46137V738 |
| AGG | ISHARES TR | 8,790 | $1.039M | 0.3% | $118.20 | $108.44 | — | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,489 | $1.031M | 0.3% | $42.10 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,342 | $1.027M | 0.3% | $83.21 | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 20,007 | $1.015M | 0.3% | $50.73 | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| DTE | DTE ENERGY CO | 8,294 | $1.007M | 0.3% | $121.41 * | $82.76 | +7.2% | COM | 233331107 |
| IGIB | ISHARES TR | 15,840 | $979K | 0.3% | $61.81 | $54.89 | — | ISHS 5-10YR INVT | 464288638 |
| NEAR | ISHARES U S ETF TR | 19,187 | $963K | 0.3% | $50.19 | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| JNK | SPDR SER TR | 8,722 | $950K | 0.3% | $108.92 | $105.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| TROW | PRICE T ROWE GROUP INC | 6,122 | $927K | 0.3% | $151.42 * | $114.35 | 0.0% | COM | 74144T108 |
| — | INDEXIQ ETF TR | 34,032 | $866K | 0.2% | $25.45 | $24.78 | — | IQ S&P HGH YLD | 45409B412 |
| GOOGL | ALPHABET INC | 492 | $862K | 0.2% | $1752.03 * | $69.71 | +19.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 4,161 | $860K | 0.2% | $206.68 | $206.68 | — | MID CAP ETF | 922908629 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,388 | $829K | 0.2% | $50.59 | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| SPEM | SPDR INDEX SHS FDS | 19,049 | $803K | 0.2% | $42.15 | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| HYS | PIMCO ETF TR | 8,035 | $789K | 0.2% | $98.20 | $94.64 | — | 0-5 HIGH YIELD | 72201R783 |
| VTIP | VANGUARD MALVERN FDS | 15,342 | $784K | 0.2% | $51.10 | $50.48 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 7,135 | $781K | 0.2% | $109.46 * | $78.85 | +25.9% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,563 | $768K | 0.2% | $138.06 * | $43.85 | +28.2% | COM | 595017104 |
| SPSM | SPDR SER TR | 21,372 | $765K | 0.2% | $35.79 | $33.27 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 7,132 | $764K | 0.2% | $107.12 * | $62.45 | +26.4% | COM | 00287Y109 |
| T | AT&T INC | 26,301 | $756K | 0.2% | $28.74 * | $15.62 | -1.6% | COM | 00206R102 |
| MSCI | MSCI INC | 1,677 | $749K | 0.2% | $446.63 * | $372.43 | 0.0% | COM | 55354G100 |
| EWC | ISHARES INC | 23,804 | $734K | 0.2% | $30.84 | $30.84 | — | MSCI CDA ETF | 464286509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,902 | $719K | 0.2% | $121.82 | $121.82 | — | FTSE SMCAP ETF | 922042718 |
| LEN | LENNAR CORP | 8,955 | $683K | 0.2% | $76.27 * | $69.65 | 0.0% | CL A | 526057104 |
| META | FACEBOOK INC | 2,488 | $680K | 0.2% | $273.31 | $177.64 | +53.3% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,001 | $653K | 0.2% | $21.77 | $21.77 | — | BULSHS 2022 CB | 46138J882 |
| SRLN | SSGA ACTIVE ETF TR | 14,045 | $641K | 0.2% | $45.64 | $44.77 | — | BLKSTN GSOSRLN | 78467V608 |
| OMC | OMNICOM GROUP INC | 9,982 | $623K | 0.2% | $62.41 * | $47.57 | 0.0% | COM | 681919106 |
| IUSB | ISHARES TR | 11,253 | $614K | 0.2% | $54.56 | $52.14 | — | CORE TOTAL USD | 46434V613 |
| PPL | PPL CORP | 21,614 | $610K | 0.2% | $28.22 * | $22.88 | +1.2% | COM | 69351T106 |
| SPIB | SPDR SER TR | 16,400 | $610K | 0.2% | $37.20 | $36.56 | — | PORTFOLIO INTRMD | 78464A375 |
| XLC | SELECT SECTOR SPDR TR | 9,027 | $609K | 0.2% | $67.46 | $67.46 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 2,759 | $603K | 0.2% | $218.56 * | $167.44 | +17.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,908 | $599K | 0.2% | $313.94 | $247.63 | — | UNIT SER 1 | 46090E103 |
| MKTX | MARKETAXESS HLDGS INC | 1,039 | $593K | 0.2% | $570.74 * | $513.28 | 0.0% | COM | 57060D108 |
| BAC | BK OF AMERICA CORP | 19,446 | $589K | 0.2% | $30.29 * | $23.32 | +1.4% | COM | 060505104 |
| KR | KROGER CO | 18,529 | $588K | 0.2% | $31.73 * | $29.06 | 0.0% | COM | 501044101 |
| BIO | BIO RAD LABS INC | 1,006 | $586K | 0.2% | $582.50 * | $569.50 | 0.0% | CL A | 090572207 |
| XLB | SELECT SECTOR SPDR TR | 8,020 | $581K | 0.2% | $72.44 | $72.44 | — | SBI MATERIALS | 81369Y100 |
| — | LUMEN TECHNOLOGIES INC | 59,181 | $577K | 0.2% | $9.75 | $9.83 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 13,943 | $572K | 0.2% | $41.02 * | $26.69 | 0.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 2,396 | $569K | 0.2% | $237.48 * | $157.08 | +30.3% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 6,700 | $566K | 0.2% | $84.48 * | $82.57 | -21.3% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 8,822 | $548K | 0.2% | $62.12 | $62.12 | — | US TIPS ETF | 808524870 |
| KEY | KEYCORP | 32,250 | $529K | 0.2% | $16.40 * | $11.38 | 0.0% | COM | 493267108 |
| — | SEAGATE TECHNOLOGY PLC | 8,490 | $528K | 0.2% | $62.19 | $62.19 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 7,511 | $515K | 0.1% | $68.57 * | $36.92 | +32.2% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 6,855 | $509K | 0.1% | $74.25 * | $60.02 | 0.0% | COM | 871829107 |
| ANGL | VANECK VECTORS ETF TR | 15,664 | $503K | 0.1% | $32.11 | $27.89 | — | FALLEN ANGEL HG | 92189F437 |
| ZTS | ZOETIS INC | 3,022 | $500K | 0.1% | $165.45 * | $155.43 | 0.0% | CL A | 98978V103 |
| CMBS | ISHARES TR | 9,000 | $498K | 0.1% | $55.33 | $52.36 | — | CMBS ETF | 46429B366 |
| WU | WESTERN UN CO | 22,578 | $495K | 0.1% | $21.92 | $21.92 | — | COM | 959802109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,347 | $492K | 0.1% | $47.55 | $46.01 | — | SENIOR LN FD | 33738D309 |
| JCI | JOHNSON CTLS INTL PLC | 10,464 | $488K | 0.1% | $46.64 * | $40.18 | 0.0% | SHS | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,260 | $484K | 0.1% | $384.13 * | $200.47 | +67.9% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,699 | $478K | 0.1% | $62.09 * | $41.14 | +21.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,017 | $473K | 0.1% | $465.09 | $350.17 | +32.1% | COM | 883556102 |
| WMT | WALMART INC | 3,245 | $468K | 0.1% | $144.22 * | $34.62 | +30.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 8,905 | $467K | 0.1% | $52.44 * | $34.51 | +20.7% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 1,973 | $458K | 0.1% | $232.13 * | $204.61 | 0.0% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,313 | $452K | 0.1% | $136.43 * | $105.89 | +10.8% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 904 | $452K | 0.1% | $500.00 * | $386.06 | +25.1% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 3,212 | $433K | 0.1% | $134.81 * | $75.17 | +58.8% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 2,715 | $427K | 0.1% | $157.27 * | $116.49 | +9.5% | COM | 478160104 |
| HSY | HERSHEY CO | 2,802 | $427K | 0.1% | $152.39 * | $130.99 | 0.0% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,772 | $424K | 0.1% | $152.96 * | $128.41 | 0.0% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 1,807 | $423K | 0.1% | $234.09 * | $156.35 | +32.2% | COM | 70450Y103 |
| SPLB | SPDR SER TR | 12,643 | $418K | 0.1% | $33.06 | $33.06 | — | PORTFOLIO LN COR | 78464A367 |
| PHM | PULTE GROUP INC | 9,694 | $418K | 0.1% | $43.12 * | $42.08 | 0.0% | COM | 745867101 |
| BIIB | BIOGEN INC | 1,660 | $406K | 0.1% | $244.58 * | $259.08 | 0.0% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 2,445 | $401K | 0.1% | $164.01 * | $134.60 | 0.0% | COM | 882508104 |
| DHI | D R HORTON INC | 5,759 | $397K | 0.1% | $68.94 | $45.07 | +53.6% | COM | 23331A109 |
| — | INTERPUBLIC GROUP COS INC | 16,671 | $392K | 0.1% | $23.51 * | $17.29 | 0.0% | COM | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $392K | 0.1% | $355.39 * | $324.47 | -1.7% | COM | 539830109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,510 | $387K | 0.1% | $85.81 * | $62.27 | +8.3% | COM | 34964C106 |
| CDW | CDW CORP | 2,923 | $385K | 0.1% | $131.71 * | $90.81 | +35.6% | COM | 12514G108 |
| BBY | BEST BUY INC | 3,829 | $382K | 0.1% | $99.76 * | $58.23 | +54.4% | COM | 086516101 |
| MINT | PIMCO ETF TR | 3,733 | $381K | 0.1% | $102.06 | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| QRVO | QORVO INC | 2,274 | $378K | 0.1% | $166.23 * | $128.21 | +14.8% | COM | 74736K101 |
| MDLZ | MONDELEZ INTL INC | 6,310 | $369K | 0.1% | $58.48 * | $46.64 | +7.5% | CL A | 609207105 |
| SPIP | SPDR SER TR | 11,732 | $366K | 0.1% | $31.20 | $36.90 | — | PORTFLI TIPS ETF | 78464A656 |
| PH | PARKER-HANNIFIN CORP | 1,340 | $365K | 0.1% | $272.39 * | $155.72 | +48.6% | COM | 701094104 |
| GWX | SPDR INDEX SHS FDS | 10,212 | $362K | 0.1% | $35.45 | $28.59 | — | S&P INTL SMLCP | 78463X871 |
| PEP | PEPSICO INC | 2,420 | $359K | 0.1% | $148.35 * | $103.72 | +16.9% | COM | 713448108 |
| AON | AON PLC | 1,700 | $359K | 0.1% | $211.18 * | $181.70 | +8.2% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 1,874 | $355K | 0.1% | $189.43 * | $144.61 | +23.3% | SHS USD | G8473T100 |
| SHYG | ISHARES TR | 7,698 | $350K | 0.1% | $45.47 | $43.41 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $348000.00 * | $302764.90 | +9.2% | CL A | 084670108 |
| LDOS | LEIDOS HOLDINGS INC | 3,279 | $345K | 0.1% | $105.22 * | $90.46 | -1.0% | COM | 525327102 |
| KMB | KIMBERLY-CLARK CORP | 2,525 | $340K | 0.1% | $134.65 * | $92.84 | +24.9% | COM | 494368103 |
| SPMD | SPDR SER TR | 8,315 | $336K | 0.1% | $40.41 | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 1,860 | $332K | 0.1% | $178.49 | $147.32 | — | GOLD SHS | 78463V107 |
| — | KELLOGG CO | 5,301 | $330K | 0.1% | $62.25 * | $46.44 | +7.7% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 10,289 | $329K | 0.1% | $31.98 * | $25.67 | +1.3% | COM | 49271V100 |
| SPY | SPDR S&P 500 ETF TR | 863 | $323K | 0.1% | $374.28 | $374.28 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 7,480 | $317K | 0.1% | $42.38 * | $31.16 | +6.4% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 2,040 | $316K | 0.1% | $154.90 * | $109.17 | +21.6% | COM | 053611109 |
| ES | EVERSOURCE ENERGY | 3,560 | $308K | 0.1% | $86.52 * | $67.43 | +8.4% | COM | 30040W108 |
| PKG | PACKAGING CORP AMER | 2,225 | $307K | 0.1% | $137.98 * | $86.90 | +24.1% | COM | 695156109 |
| — | ACTIVISION BLIZZARD INC | 3,297 | $306K | 0.1% | $92.81 | $84.70 | — | COM | 00507V109 |
| RWX | SPDR INDEX SHS FDS | 8,832 | $301K | 0.1% | $34.08 | $29.02 | — | DJ INTL RL ETF | 78463X863 |
| BIL | SPDR SER TR | 3,162 | $289K | 0.1% | $91.40 | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| AZO | AUTOZONE INC | 238 | $282K | 0.1% | $1184.87 * | $1057.47 | +9.5% | COM | 053332102 |
| FAF | FIRST AMERN FINL CORP | 5,414 | $280K | 0.1% | $51.72 * | $41.95 | 0.0% | COM | 31847R102 |
| EBND | SPDR SER TR | 9,642 | $270K | 0.1% | $28.00 | $27.10 | — | BLOMBRG BRC EMRG | 78464A391 |
| F | FORD MTR CO DEL | 30,515 | $268K | 0.1% | $8.78 * | $6.34 | +0.2% | COM | 345370860 |
| BWA | BORGWARNER INC | 6,874 | $266K | 0.1% | $38.70 * | $31.69 | -0.8% | COM | 099724106 |
| — | PIONEER NAT RES CO | 2,227 | $254K | 0.1% | $114.05 | $114.05 | — | COM | 723787107 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,805 | $249K | 0.1% | $51.82 | $44.28 | — | HIGH YLD RESRCH | 46641Q878 |
| AXP | AMERICAN EXPRESS CO | 1,983 | $240K | 0.1% | $121.03 * | $98.04 | +5.9% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 2,582 | $234K | 0.1% | $90.63 | $90.63 | — | COM | 254709108 |
| TGT | TARGET CORP | 1,282 | $226K | 0.1% | $176.29 * | $144.87 | 0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $226K | 0.1% | $231.79 * | $220.20 | 0.0% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 5,732 | $220K | 0.1% | $38.38 * | $24.90 | 0.0% | COM | 682680103 |
| PLD | PROLOGIS INC. | 2,084 | $208K | 0.1% | $99.81 * | $87.45 | 0.0% | COM | 74340W103 |