Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 136,615 | $54.35M | 10.6% | $397.82 | $281.74 | +41.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 297,661 | $36.36M | 7.1% | $122.15 * | $94.36 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,414 | $23.91M | 4.7% | $235.77 * | $117.48 | +93.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,445 | $16.85M | 3.3% | $3094.03 * | $98.31 | +57.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 101,821 | $15.5M | 3.0% | $152.23 * | $88.33 | +52.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,237 | $14.93M | 2.9% | $2062.46 * | $59.81 | +71.1% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,005 | $10.95M | 2.1% | $476.07 | $337.79 | +40.9% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 76,298 | $10.12M | 2.0% | $132.59 * | $64.98 | +84.1% | COM | 747525103 |
| LQD | ISHARES TR | 74,476 | $9.686M | 1.9% | $130.06 | $114.84 | +13.2% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 70,423 | $9.537M | 1.9% | $135.42 * | $79.28 | +51.6% | COM | 742718109 |
| AGG | ISHARES TR | 81,146 | $9.237M | 1.8% | $113.83 | $116.93 | -2.6% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 59,237 | $8.378M | 1.6% | $141.43 * | $95.65 | +39.6% | COM | 025816109 |
| IWP | ISHARES TR | 81,112 | $8.278M | 1.6% | $102.06 | $80.82 | +26.3% | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 92,658 | $8.078M | 1.6% | $87.18 | $84.26 | +3.5% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO. INC | 99,270 | $7.653M | 1.5% | $77.09 * | $59.18 | +7.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 20,357 | $7.574M | 1.5% | $372.06 * | $265.34 | +29.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 38,985 | $7.194M | 1.4% | $184.53 * | $120.05 | +50.2% | COM | 254687106 |
| — | BLACKROCK INC | 9,194 | $6.932M | 1.4% | $753.97 | $426.02 | — | COM | 09247X101 |
| IWF | ISHARES TR | 27,999 | $6.805M | 1.3% | $243.04 * | $35.25 | +72.4% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 116,496 | $6.774M | 1.3% | $58.15 * | $40.04 | +8.8% | COM | 92343V104 |
| KO | COCA COLA CO | 125,027 | $6.59M | 1.3% | $52.71 * | $39.05 | +17.1% | COM | 191216100 |
| PEP | PEPSICO INC | 45,933 | $6.497M | 1.3% | $141.45 * | $102.05 | +19.7% | COM | 713448108 |
| IWS | ISHARES TR | 57,741 | $6.311M | 1.2% | $109.30 | $85.85 | +27.3% | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 54,936 | $6.003M | 1.2% | $109.27 * | $60.20 | +62.9% | COM | 855244109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 238,279 | $5.974M | 1.2% | $25.07 | $24.90 | +0.7% | VAR RATE INVT | 46090A879 |
| INTC | INTEL CORP | 87,470 | $5.598M | 1.1% | $64.00 * | $50.91 | +14.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 67,108 | $5.049M | 1.0% | $75.24 * | $53.53 | +20.3% | COM | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III | 237,802 | $4.792M | 0.9% | $20.15 | $19.32 | +4.3% | PFD SECS INC ETF | 33739E108 |
| WELL | WELLTOWER INC | 64,083 | $4.59M | 0.9% | $71.63 * | $55.11 | +14.8% | COM | 95040Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 173,119 | $4.475M | 0.9% | $25.85 | $24.05 | +7.5% | VAR RATE PFD | 46138G870 |
| IEFA | ISHARES TR | 60,281 | $4.343M | 0.8% | $72.05 | $59.67 | +20.8% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 19,167 | $4.296M | 0.8% | $224.14 * | $154.96 | +29.8% | COM | 580135101 |
| T | AT&T INC | 139,045 | $4.209M | 0.8% | $30.27 * | $14.69 | +13.8% | COM | 00206R102 |
| BIIB | BIOGEN INC | 14,485 | $4.052M | 0.8% | $279.74 | $307.87 | -9.1% | COM | 09062X103 |
| — | EATON VANCE TAX-MANAGED GLOB | 431,309 | $4.011M | 0.8% | $9.30 | $7.66 | — | COM | 27829F108 |
| AMGN | AMGEN INC | 16,067 | $3.998M | 0.8% | $248.83 * | $178.16 | +20.2% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,667 | $3.915M | 0.8% | $77.27 * | $55.07 | +25.9% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,085 | $3.647M | 0.7% | $226.73 | $212.98 | +6.5% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 10,644 | $3.481M | 0.7% | $327.04 * | $177.32 | +64.4% | COM | 38141G104 |
| DRIV | GLOBAL X FDS | 131,094 | $3.479M | 0.7% | $26.54 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| CRM | SALESFORCE COM INC | 16,023 | $3.395M | 0.7% | $211.88 | $176.17 | +18.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 31,085 | $3.257M | 0.6% | $104.78 * | $68.11 | +26.2% | COM | 166764100 |
| META | FACEBOOK INC | 10,877 | $3.204M | 0.6% | $294.57 | $170.66 | +71.4% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,959 | $3.159M | 0.6% | $93.02 | $84.26 | +10.4% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 60,439 | $3.125M | 0.6% | $51.71 * | $37.13 | +20.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,950 | $3.114M | 0.6% | $164.33 * | $122.03 | +17.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,931 | $2.726M | 0.5% | $305.23 * | $212.32 | +28.1% | COM | 437076102 |
| V | VISA INC | 12,853 | $2.721M | 0.5% | $211.70 * | $182.04 | +12.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 24,905 | $2.695M | 0.5% | $108.21 * | $69.67 | +29.3% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 52,561 | $2.653M | 0.5% | $50.47 | $50.18 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,142 | $2.393M | 0.5% | $32.72 | $29.16 | +12.2% | SHS | 336917109 |
| DAL | DELTA AIR LINES INC DEL | 47,851 | $2.31M | 0.5% | $48.27 * | $31.79 | +47.7% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 4,275 | $2.23M | 0.4% | $521.64 * | $50.05 | +4.2% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 16,339 | $2.183M | 0.4% | $133.61 * | $51.61 | +148.4% | COM | 038222105 |
| — | TWITTER INC | 32,319 | $2.056M | 0.4% | $63.62 | $31.05 | — | COM | 90184L102 |
| VNQ | VANGUARD INDEX FDS | 22,365 | $2.054M | 0.4% | $91.84 | $79.53 | +15.5% | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 13,528 | $2.004M | 0.4% | $148.14 * | $101.36 | +40.9% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,900 | $1.986M | 0.4% | $133.29 * | $93.08 | +12.8% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 40,914 | $1.935M | 0.4% | $47.29 * | $31.49 | +31.0% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 11,286 | $1.919M | 0.4% | $170.03 * | $123.51 | +12.7% | CL B | 911312106 |
| MET | METLIFE INC | 30,889 | $1.878M | 0.4% | $60.80 * | $36.09 | +45.7% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,500 | $1.862M | 0.4% | $63.12 * | $47.53 | +9.8% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 5,693 | $1.843M | 0.4% | $323.73 * | $307.96 | -2.8% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 14,649 | $1.835M | 0.4% | $125.26 * | $85.79 | +41.1% | COM | 872590104 |
| GM | GENERAL MTRS CO | 31,904 | $1.833M | 0.4% | $57.45 * | $51.24 | +8.2% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 18,625 | $1.798M | 0.4% | $96.54 * | $66.44 | +20.7% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 8,553 | $1.768M | 0.3% | $206.71 | $191.42 | +8.0% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 13,299 | $1.767M | 0.3% | $132.87 * | $88.10 | +40.8% | CL B | 654106103 |
| WYNN | WYNN RESORTS LTD | 13,494 | $1.692M | 0.3% | $125.39 * | $81.62 | +49.3% | COM | 983134107 |
| DE | DEERE & CO | 4,509 | $1.687M | 0.3% | $374.14 * | $232.12 | +51.4% | COM | 244199105 |
| CI | CIGNA CORP NEW | 6,972 | $1.685M | 0.3% | $241.68 * | $174.53 | +27.3% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,014 | $1.597M | 0.3% | $57.01 * | $34.45 | +45.0% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 8,684 | $1.577M | 0.3% | $181.60 * | $148.42 | +10.2% | COM | 369550108 |
| WMT | WALMART INC | 11,279 | $1.532M | 0.3% | $135.83 * | $38.31 | +10.9% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 20,318 | $1.514M | 0.3% | $74.52 * | $46.54 | +36.6% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 16,262 | $1.512M | 0.3% | $92.98 | $48.79 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 26,570 | $1.448M | 0.3% | $54.50 | $33.65 | +62.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 696 | $1.44M | 0.3% | $2068.97 * | $74.44 | +37.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 11,618 | $1.392M | 0.3% | $119.81 * | $70.25 | +56.5% | COM | 002824100 |
| CTAS | CINTAS CORP | 3,984 | $1.36M | 0.3% | $341.37 * | $65.51 | +24.7% | COM | 172908105 |
| MMM | 3M CO | 7,027 | $1.354M | 0.3% | $192.69 * | $112.14 | +20.5% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,863 | $1.307M | 0.3% | $456.51 | $471.13 | -4.3% | COM | 883556102 |
| PFE | PFIZER INC | 35,594 | $1.29M | 0.3% | $36.24 * | $27.19 | +5.5% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,257 | $1.277M | 0.2% | $242.91 | $108.86 | +122.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 3,537 | $1.247M | 0.2% | $352.56 * | $231.06 | +44.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 10,245 | $1.21M | 0.2% | $118.11 * | $84.32 | +22.1% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 15,501 | $1.204M | 0.2% | $77.67 * | $49.55 | +34.3% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 2,237 | $1.195M | 0.2% | $534.20 * | $5.79 | +130.0% | COM | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,081 | $1.131M | 0.2% | $49.00 | $39.92 | — | ORD | G5876H105 |
| — | SLACK TECHNOLOGIES INC | 27,134 | $1.102M | 0.2% | $40.61 | $27.20 | — | COM CL A | 83088V102 |
| BA | BOEING CO | 4,305 | $1.097M | 0.2% | $254.82 | $304.95 | -16.5% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 4,058 | $1.09M | 0.2% | $268.61 * | $187.89 | +29.3% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 17,442 | $1.06M | 0.2% | $60.77 * | $43.76 | +24.0% | COM | 14149Y108 |
| STWD | STARWOOD PPTY TR INC | 41,285 | $1.021M | 0.2% | $24.73 | $19.44 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 11,005 | $1.003M | 0.2% | $91.14 * | $54.14 | +34.1% | COM | 744320102 |
| HDV | ISHARES TR | 10,339 | $981K | 0.2% | $94.88 * | $18.17 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,830 | $978K | 0.2% | $255.35 | $207.17 | +23.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 5,143 | $972K | 0.2% | $188.99 * | $95.95 | +71.9% | COM | 882508104 |
| IJR | ISHARES TR | 8,934 | $970K | 0.2% | $108.57 | $96.46 | +12.5% | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 3,986 | $909K | 0.2% | $228.05 * | $168.21 | +25.3% | CL A | 21036P108 |
| IGSB | ISHARES TR | 16,582 | $907K | 0.2% | $54.70 | $53.93 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 3,876 | $841K | 0.2% | $216.98 * | $129.21 | +43.6% | COM | 438516106 |
| KRE | SPDR SER TR | 12,431 | $825K | 0.2% | $66.37 | $55.71 | +19.1% | S&P REGL BKG | 78464A698 |
| EPS | WISDOMTREE TR | 18,541 | $804K | 0.2% | $43.36 | $34.29 | +26.4% | US LARGECAP FUND | 97717W588 |
| LOW | LOWES COS INC | 4,089 | $778K | 0.2% | $190.27 * | $142.69 | +22.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 7,021 | $760K | 0.1% | $108.25 * | $78.69 | +25.8% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 8,420 | $751K | 0.1% | $89.19 * | $73.70 | +9.1% | COM NON VTG | 579780206 |
| IYH | ISHARES TR | 2,966 | $749K | 0.1% | $252.53 * | $39.76 | +27.0% | US HLTHCARE ETF | 464287762 |
| XYZ | SQUARE INC | 3,271 | $743K | 0.1% | $227.15 | $65.32 | +247.6% | CL A | 852234103 |
| DLN | WISDOMTREE TR | 6,394 | $733K | 0.1% | $114.64 * | $49.21 | +16.5% | US LARGECAP DIVD | 97717W307 |
| FLTR | VANECK VECTORS ETF TR | 27,882 | $708K | 0.1% | $25.39 | $25.24 | +0.5% | INVT GRADE FLTG | 92189F486 |
| MUB | ISHARES TR | 5,969 | $693K | 0.1% | $116.10 | $113.89 | +1.9% | NATIONAL MUN ETF | 464288414 |
| SNAP | SNAP INC | 13,210 | $691K | 0.1% | $52.31 | $14.83 | +252.6% | CL A | 83304A106 |
| TSLA | TESLA INC | 1,028 | $687K | 0.1% | $668.29 * | $95.50 | +133.1% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 19,882 | $677K | 0.1% | $34.05 | $27.13 | +25.5% | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 3,607 | $674K | 0.1% | $186.86 * | $109.17 | +63.1% | COM | 532457108 |
| FLRN | SPDR SER TR | 21,512 | $659K | 0.1% | $30.63 | $30.71 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| IHDG | WISDOMTREE TR | 15,624 | $645K | 0.1% | $41.28 | $34.38 | +20.1% | ITL HDG QTLY DIV | 97717X594 |
| BAC | BK OF AMERICA CORP | 16,063 | $621K | 0.1% | $38.66 * | $23.96 | +43.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 8,839 | $620K | 0.1% | $70.14 * | $45.40 | +44.7% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,268 | $616K | 0.1% | $84.76 * | $73.90 | -3.7% | COM | 025537101 |
| SPBO | SPDR SER TR | 15,950 | $549K | 0.1% | $34.42 | $34.25 | +0.5% | PORTFOLIO CRPORT | 78464A144 |
| INTU | INTUIT | 1,410 | $540K | 0.1% | $382.98 * | $260.89 | +42.5% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 3,367 | $522K | 0.1% | $155.03 * | $77.03 | +85.3% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 2,351 | $520K | 0.1% | $221.18 * | $41.41 | +33.6% | MID CAP ETF | 922908629 |
| ROKU | ROKU INC | 1,593 | $519K | 0.1% | $325.80 | $132.83 | +145.2% | COM CL A | 77543R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,820 | $484K | 0.1% | $15.70 * | $9.94 | +27.9% | COM | 446150104 |
| DWM | WISDOMTREE TR | 8,966 | $471K | 0.1% | $52.53 | $48.08 | +9.4% | INTL EQUITY FD | 97717W703 |
| XBI | SPDR SER TR | 3,383 | $459K | 0.1% | $135.68 | $102.16 | +32.8% | S&P BIOTECH | 78464A870 |
| DGRE | WISDOMTREE TR | 15,236 | $453K | 0.1% | $29.73 | $24.56 | +21.1% | EM MKTS QTLY DIV | 97717W323 |
| ALL | ALLSTATE CORP | 3,916 | $450K | 0.1% | $114.91 * | $86.57 | +18.2% | COM | 020002101 |
| SO | SOUTHERN CO | 7,221 | $449K | 0.1% | $62.18 * | $46.29 | +12.3% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 4,905 | $433K | 0.1% | $88.28 * | $82.77 | +4.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 7,759 | $433K | 0.1% | $55.81 * | $30.36 | +52.9% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 7,995 | $432K | 0.1% | $54.03 * | $36.92 | +12.9% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 7,052 | $418K | 0.1% | $59.27 | $34.61 | +71.1% | COM | 98850P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,748 | $392K | 0.1% | $82.56 | $81.18 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| EES | WISDOMTREE TR | 8,097 | $384K | 0.1% | $47.42 | $26.44 | +79.2% | US SMALLCAP FUND | 97717W562 |
| CAT | CATERPILLAR INC | 1,567 | $363K | 0.1% | $231.65 * | $189.09 | +12.1% | COM | 149123101 |
| SAIA | SAIA INC | 1,534 | $354K | 0.1% | $230.77 | $164.12 | +40.5% | COM | 78709Y105 |
| AMP | AMERIPRISE FINL INC | 1,516 | $352K | 0.1% | $232.19 * | $114.08 | +89.6% | COM | 03076C106 |
| ICSH | ISHARES TR | 6,550 | $331K | 0.1% | $50.53 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| BSX | BOSTON SCIENTIFIC CORP | 8,479 | $328K | 0.1% | $38.68 | $39.87 | -3.1% | COM | 101137107 |
| MDYV | SPDR SER TR | 4,958 | $324K | 0.1% | $65.35 | $48.21 | +35.7% | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 1,165 | $303K | 0.1% | $260.09 * | $33.21 | +56.8% | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 2,955 | $301K | 0.1% | $101.86 | $101.87 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | SEAGATE TECHNOLOGY PLC | 3,761 | $289K | 0.1% | $76.84 | $76.84 | — | SHS | G7945M107 |
| USB | US BANCORP DEL | 5,189 | $287K | 0.1% | $55.31 * | $33.86 | +32.9% | COM NEW | 902973304 |
| — | CATALENT INC | 2,626 | $277K | 0.1% | $105.48 | $104.88 | — | COM | 148806102 |
| FHN | FIRST HORIZON CORPORATION | 16,336 | $276K | 0.1% | $16.90 * | $13.32 | +7.6% | COM | 320517105 |
| — | GENERAL ELECTRIC CO | 20,299 | $267K | 0.1% | $13.15 | $13.15 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 5,149 | $263K | 0.1% | $51.08 * | $27.51 | +28.1% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 1,948 | $251K | 0.0% | $128.85 * | $79.68 | +50.4% | COM | 94106L109 |
| NVS | NOVARTIS AG | 2,905 | $248K | 0.0% | $85.37 | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 680 | $244K | 0.0% | $358.82 * | $44.98 | -0.4% | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 4,792 | $243K | 0.0% | $50.71 | $50.71 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BOTZ | GLOBAL X FDS | 7,239 | $240K | 0.0% | $33.15 | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,942 | $236K | 0.0% | $59.87 * | $46.72 | +8.2% | COM | 74251V102 |
| AVGO | BROADCOM INC | 509 | $236K | 0.0% | $463.65 * | $41.65 | +0.9% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 1,237 | $233K | 0.0% | $188.36 * | $168.96 | +7.0% | COM | 40412C101 |
| PII | POLARIS INC | 1,743 | $233K | 0.0% | $133.68 | $121.88 | +9.5% | COM | 731068102 |
| FITB | FIFTH THIRD BANCORP | 6,168 | $231K | 0.0% | $37.45 * | $28.18 | +11.2% | COM | 316773100 |
| PFF | ISHARES TR | 6,004 | $231K | 0.0% | $38.47 | $37.37 | +2.7% | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 2,960 | $225K | 0.0% | $76.01 * | $56.87 | +8.2% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,151 | $223K | 0.0% | $43.29 | $43.01 | — | COM UNIT RP LP | 559080106 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,486 | $219K | 0.0% | $39.92 | $39.92 | — | COM SHS BEN IN | 637870106 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $219K | 0.0% | $13.77 | $13.77 | — | SH BEN INT | 27826U108 |
| WFC | WELLS FARGO CO NEW | 5,510 | $215K | 0.0% | $39.02 * | $31.62 | +10.5% | COM | 949746101 |
| — | KELLOGG CO | 3,361 | $213K | 0.0% | $63.37 * | $47.02 | +7.0% | COM | 487836108 |
| PLD | PROLOGIS INC. | 1,986 | $211K | 0.0% | $106.24 * | $88.68 | +4.6% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,110 | $204K | 0.0% | $183.78 * | $152.97 | +5.7% | COM | 83088M102 |