CIK: 0001761961 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $102,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 93,352 | $6,958 | 6.8% | $74.54 | — | ETF | 921946885 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 258,170 | $6,499 | 6.4% | $25.17 | — | ETF | 46138E636 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 178,061 | $5,865 | 5.7% | $32.94 | — | ETF | 78464A151 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 119,431 | $5,646 | 5.5% | $47.27 | — | ETF | 381430479 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 89,456 | $4,543 | 4.4% | $50.78 | — | ETF | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,165 | $2,956 | 2.9% | $86.52 | — | ETF | 81369Y209 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 21,938 | $2,402 | 2.4% | $109.49 | — | ETF | 46138K103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,050 | $2,280 | 2.2% | $113.72 | — | ETF | 464287481 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,990 | $2,041 | 2.0% | $127.64 | — | ETF | 922908769 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 69,458 | $1,843 | 1.8% | $26.53 | — | ETF | 78464A730 |
| AAPL | APPLE INC COM | 11,099 | $1,751 | 1.7% | $46.01 | 0.0% | Stock | 037833100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $1,657 | 1.6% | $171.71 | — | ETF | 464287549 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 49,713 | $1,516 | 1.5% | $30.50 | — | ETF | 46431W853 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 30,154 | $1,512 | 1.5% | $50.14 | — | ETF | 46641Q837 |
| EWZ | ISHARES MSCI BRAZIL ETF | 31,501 | $1,203 | 1.2% | $38.19 | — | ETF | 464286400 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 25,651 | $1,203 | 1.2% | $46.90 | — | ETF | 06746P522 |
| MSFT | MICROSOFT CORP COM | 10,929 | $1,110 | 1.1% | $100.00 | 0.0% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 7,967 | $1,028 | 1.0% | $114.14 | 0.0% | Stock | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,533 | $1,009 | 1.0% | $133.94 | — | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1,002 | 1.0% | $98.00 | — | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,377 | $953 | 0.9% | $61.98 | — | ETF | 81369Y803 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 40,920 | $916 | 0.9% | $22.39 | — | ETF | 92189F353 |
| V | VISA INC COM CL A | 6,897 | $910 | 0.9% | $131.41 | 0.0% | Stock | 92826C839 |
| ADBE | ADOBE INC COM | 3,868 | $875 | 0.9% | $241.40 | 0.0% | Stock | 00724F101 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,962 | $825 | 0.8% | $48.64 | — | ETF | 922042874 |
| LOW | LOWES COS INC COM | 8,805 | $813 | 0.8% | $84.62 | 0.0% | Stock | 548661107 |
| PEP | PEPSICO INC COM | 7,246 | $801 | 0.8% | $90.68 | 0.0% | Stock | 713448108 |
| NOW | SERVICENOW INC COM | 4,490 | $799 | 0.8% | $35.49 | 0.0% | Stock | 81762P102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,976 | $760 | 0.7% | $191.15 | — | ETF | 464287606 |
| MCD | MCDONALDS CORP COM | 4,279 | $760 | 0.7% | $150.10 | 0.0% | Stock | 580135101 |
| INTC | INTEL CORP COM | 15,623 | $733 | 0.7% | $40.19 | 0.0% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 7,939 | $730 | 0.7% | $74.75 | 0.0% | Stock | 742718109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,843 | $725 | 0.7% | $126.58 | 0.0% | Stock | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $661 | 0.6% | $137.14 | — | ADR | 01609W102 |
| TUR | ISHARES MSCI TURKEY ETF | 25,873 | $636 | 0.6% | $24.58 | — | ETF | 464286715 |
| IJR | ISHARES S&P SMALL-CAP FUND | 9,174 | $636 | 0.6% | $69.33 | — | ETF | 464287804 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 33,013 | $636 | 0.6% | $19.27 | — | ETF | 464286103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,839 | $636 | 0.6% | $173.27 | 0.0% | Stock | 92532F100 |
| PFE | PFIZER INC COM | 14,576 | $636 | 0.6% | $30.03 | 0.0% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 6,728 | $620 | 0.6% | $64.80 | 0.0% | Stock | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 10,422 | $613 | 0.6% | $58.82 | — | ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $584 | 0.6% | $250.05 | 0.0% | Stock | 539830109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $583 | 0.6% | $110.50 | 0.0% | Stock | 452308109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,445 | $582 | 0.6% | $130.93 | — | ETF | 464287614 |
| CVX | CHEVRON CORP NEW COM | 5,292 | $576 | 0.6% | $84.74 | 0.0% | Stock | 166764100 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,995 | $557 | 0.5% | $50.66 | — | ETF | 46434G822 |
| — | VANECK VECTORS RUSSIA ETF | 29,282 | $549 | 0.5% | $18.75 | — | ETF | 92189F403 |
| BKNG | BOOKING HLDGS INC COM | 310 | $534 | 0.5% | $1804.07 | 0.0% | Stock | 09857L108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $533 | 0.5% | $168.14 | — | ETF | 464287648 |
| — | SPLUNK INC COM | 4,967 | $521 | 0.5% | $104.89 | — | Stock | 848637104 |
| CSCO | CISCO SYS INC COM | 11,816 | $512 | 0.5% | $36.91 | 0.0% | Stock | 17275R102 |
| BDX | BECTON DICKINSON & CO COM | 2,200 | $496 | 0.5% | $208.19 | 0.0% | Stock | 075887109 |
| MELI | MERCADOLIBRE INC COM | 1,638 | $480 | 0.5% | $324.05 | 0.0% | Stock | 58733R102 |
| HD | HOME DEPOT INC COM | 2,701 | $464 | 0.5% | $150.39 | 0.0% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,488 | $457 | 0.4% | $121.16 | 0.0% | Stock | 053015103 |
| MMM | 3M CO COM | 2,396 | $457 | 0.4% | $128.25 | 0.0% | Stock | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 7,331 | $457 | 0.4% | $53.41 | 0.0% | Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 6,351 | $433 | 0.4% | $56.39 | 0.0% | Stock | 30231G102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,018 | $424 | 0.4% | $52.88 | — | ETF | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,588 | $419 | 0.4% | $98.99 | 0.0% | Stock | 693475105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 13,203 | $407 | 0.4% | $30.83 | — | ETF | 464287390 |
| META | FACEBOOK INC CL A | 3,093 | $405 | 0.4% | $143.86 | 0.0% | Stock | 30303M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $395 | 0.4% | $142.86 | 0.0% | Stock | G1151C101 |
| ABT | ABBOTT LABS COM | 5,382 | $389 | 0.4% | $62.14 | 0.0% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 5,067 | $387 | 0.4% | $56.50 | 0.0% | Stock | 58933Y105 |
| MKL | MARKEL CORP COM | 369 | $383 | 0.4% | $1093.58 | 0.0% | Stock | 570535104 |
| AMGN | AMGEN INC COM | 1,914 | $373 | 0.4% | $156.83 | 0.0% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 2,822 | $373 | 0.4% | $117.71 | 0.0% | Stock | 438516106 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 11,048 | $365 | 0.4% | $33.04 | — | ETF | 92189H300 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,243 | $358 | 0.4% | $57.34 | — | ETF | 81369Y506 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 6,901 | $348 | 0.3% | $50.43 | — | ETF | 464286780 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,507 | $336 | 0.3% | $74.55 | — | ETF | 922908553 |
| EWC | ISHARES MSCI CANADA ETF | 13,813 | $331 | 0.3% | $23.96 | — | ETF | 464286509 |
| — | GLOBAL X MSCI GREECE ETF | 48,039 | $331 | 0.3% | $6.89 | — | ETF | 37950E366 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,474 | $323 | 0.3% | $38.12 | — | ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC COM | 4,806 | $321 | 0.3% | $57.29 | 0.0% | Stock | 718172109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,960 | $317 | 0.3% | $21.19 | — | ETF | 06738C778 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,022 | $310 | 0.3% | $50.60 | 0.0% | Stock | 28176E108 |
| PSX | PHILLIPS 66 COM | 3,543 | $305 | 0.3% | $73.27 | 0.0% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,355 | $301 | 0.3% | $38.62 | 0.0% | Stock | 92343V104 |
| AXP | AMERICAN EXPRESS CO COM | 3,138 | $299 | 0.3% | $95.01 | 0.0% | Stock | 025816109 |
| APD | AIR PRODS & CHEMS INC COM | 1,825 | $292 | 0.3% | $133.20 | 0.0% | Stock | 009158106 |
| MDT | MEDTRONIC PLC SHS | 3,184 | $290 | 0.3% | $77.14 | 0.0% | Stock | G5960L103 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,680 | $282 | 0.3% | $52.48 | 0.0% | Stock | 743315103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,963 | $281 | 0.3% | $47.12 | — | ETF | 46434G103 |
| SBUX | STARBUCKS CORP COM | 4,334 | $279 | 0.3% | $53.65 | 0.0% | Stock | 855244109 |
| — | RAYTHEON CO COM NEW | 1,809 | $277 | 0.3% | $153.12 | — | Stock | 755111507 |
| BIIB | BIOGEN INC COM | 916 | $276 | 0.3% | $319.14 | 0.0% | Stock | 09062X103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,989 | $275 | 0.3% | $138.26 | — | ETF | 464287705 |
| PPG | PPG INDS INC COM | 2,561 | $262 | 0.3% | $90.41 | 0.0% | Stock | 693506107 |
| AMZN | AMAZON COM INC COM | 174 | $261 | 0.3% | $83.14 | 0.0% | Stock | 023135106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $260 | 0.3% | $76.25 | — | ETF | 464287473 |
| SPY | SPDR S&P 500 ETF | 999 | $250 | 0.2% | $250.25 | — | ETF | 78462F103 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $247 | 0.2% | $50.64 | 0.0% | Stock | 30040W108 |
| BA | BOEING CO COM | 766 | $247 | 0.2% | $334.97 | 0.0% | Stock | 097023105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,244 | $244 | 0.2% | $46.53 | — | ETF | 464287499 |
| SPGM | SPDR MSCI ACWI IMI ETF | 3,471 | $242 | 0.2% | $69.72 | — | ETF | 78463X475 |
| PH | PARKER HANNIFIN CORP COM | 1,620 | $242 | 0.2% | $145.46 | 0.0% | Stock | 701094104 |
| DIS | DISNEY WALT CO COM DISNEY | 2,128 | $233 | 0.2% | $109.10 | 0.0% | Stock | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 5,028 | $232 | 0.2% | $42.03 | 0.0% | Stock | 949746101 |
| TXN | TEXAS INSTRS INC COM | 2,355 | $223 | 0.2% | $79.11 | 0.0% | Stock | 882508104 |
| ORCL | ORACLE CORP COM | 4,900 | $221 | 0.2% | $43.16 | 0.0% | Stock | 68389X105 |
| SYY | SYSCO CORP COM | 3,525 | $221 | 0.2% | $55.73 | 0.0% | Stock | 871829107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,229 | $205 | 0.2% | $63.49 | — | ETF | 464288182 |
| — | CELGENE CORP COM | 3,178 | $204 | 0.2% | $64.19 | — | Stock | 151020104 |
| MO | ALTRIA GROUP INC COM | 4,126 | $204 | 0.2% | $33.13 | 0.0% | Stock | 02209S103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,897 | $204 | 0.2% | $25.83 | — | ETF | 46434V803 |
| UNP | UNION PAC CORP COM | 1,467 | $203 | 0.2% | $126.42 | 0.0% | Stock | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 193 | $202 | 0.2% | $53.64 | 0.0% | Stock | 02079K305 |
| ALFVF | ALFA-LAVAL AB SHS | 9,495 | $201 | 0.2% | $21.28 | 0.0% | Stock | W04008152 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $200 | 0.2% | $87.79 | 0.0% | Stock | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 888 | $199 | 0.2% | $230.26 | 0.0% | Stock | 883556102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,362 | $199 | 0.2% | $23.80 | — | ETF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,997 | $198 | 0.2% | $99.15 | — | ETF | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,805 | $198 | 0.2% | $41.21 | — | ETF | 81369Y852 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 8,318 | $195 | 0.2% | $23.44 | — | ETF | 37950E259 |
| TJX | TJX COS INC NEW COM | 4,276 | $191 | 0.2% | $45.89 | 0.0% | Stock | 872540109 |
| T | AT&T INC COM | 6,499 | $185 | 0.2% | $14.02 | 0.0% | Stock | 00206R102 |
| CAT | CATERPILLAR INC DEL COM | 1,421 | $181 | 0.2% | $111.50 | 0.0% | Stock | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 1,669 | $178 | 0.2% | $106.65 | — | Stock | 913017109 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 8,138 | $178 | 0.2% | $21.87 | — | ETF | 233051879 |
| USB | US BANCORP DEL COM NEW | 3,792 | $173 | 0.2% | $38.28 | 0.0% | Stock | 902973304 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,200 | $169 | 0.2% | $76.82 | — | ETF | 46432F339 |
| AFL | AFLAC INC COM | 3,638 | $166 | 0.2% | $37.59 | 0.0% | Stock | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 2,580 | $154 | 0.2% | $52.90 | 0.0% | Stock | 194162103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,335 | $153 | 0.1% | $114.61 | — | ETF | 922908637 |
| IVV | ISHARES CORE S&P 500 ETF | 597 | $150 | 0.1% | $251.26 | — | ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $150 | 0.1% | $74.46 | 0.0% | Stock | 571748102 |
| — | BLACKROCK INC COM | 369 | $145 | 0.1% | $392.95 | — | Stock | 09247X101 |
| KMB | KIMBERLY CLARK CORP COM | 1,244 | $142 | 0.1% | $86.40 | 0.0% | Stock | 494368103 |
| — | DOWDUPONT INC COM | 2,606 | $139 | 0.1% | $53.34 | — | Stock | 26078J100 |
| EWP | ISHARES MSCI SPAIN ETF | 5,060 | $136 | 0.1% | $26.88 | — | ETF | 464286764 |
| DHR | DANAHER CORP DEL COM | 1,305 | $135 | 0.1% | $87.89 | 0.0% | Stock | 235851102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,092 | $135 | 0.1% | $64.53 | — | ETF | 81369Y704 |
| EWI | ISHARES MSCI ITALY ETF | 5,511 | $133 | 0.1% | $24.13 | — | ETF | 46434G830 |
| CB | CHUBB LIMITED COM | 1,024 | $132 | 0.1% | $114.50 | 0.0% | Stock | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC COM | 512 | $128 | 0.1% | $235.05 | 0.0% | Stock | 91324P102 |
| VO | VANGUARD MID-CAP INDEX FUND | 895 | $124 | 0.1% | $138.55 | — | ETF | 922908629 |
| — | DISCOVER FINL SVCS COM | 2,072 | $122 | 0.1% | $58.88 | — | Stock | 254709108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,130 | $122 | 0.1% | $38.98 | — | ETF | 464287184 |
| WMT | WALMART INC COM | 1,272 | $118 | 0.1% | $28.76 | 0.0% | Stock | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $118 | 0.1% | $245.46 | 0.0% | Stock | 666807102 |
| KO | COCA COLA CO COM | 2,412 | $114 | 0.1% | $38.39 | 0.0% | Stock | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 109 | $113 | 0.1% | $53.13 | 0.0% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,012 | $112 | 0.1% | $37.18 | — | ETF | 921943858 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,130 | $112 | 0.1% | $52.58 | — | ETF | 46429B697 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,003 | $107 | 0.1% | $106.68 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,893 | $104 | 0.1% | $54.94 | — | ETF | 46432F842 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,002 | $103 | 0.1% | $91.08 | 0.0% | Stock | 31620M106 |
| GLW | CORNING INC COM | 3,200 | $97 | 0.1% | $26.17 | 0.0% | Stock | 219350105 |
| — | GLOBAL X MSCI NIGERIA ETF | 5,867 | $96 | 0.1% | $16.36 | — | ETF | 37954Y665 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,773 | $92 | 0.1% | $40.98 | 0.0% | Stock | 110122108 |
| AEP | AMERICAN ELEC PWR INC COM | 1,224 | $91 | 0.1% | $58.39 | 0.0% | Stock | 025537101 |
| DOV | DOVER CORP COM | 1,250 | $89 | 0.1% | $73.40 | 0.0% | Stock | 260003108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,628 | $82 | 0.1% | $50.37 | — | ETF | 81369Y100 |
| VNM | VANECK VECTORS VIETNAM ETF | 5,456 | $80 | 0.1% | $14.66 | — | ETF | 92189F817 |
| — | WESTROCK CO COM | 2,000 | $76 | 0.1% | $38.00 | — | Stock | 96145D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 349 | $71 | 0.1% | $208.87 | 0.0% | Stock | 084670702 |
| — | GLOBAL X MSCI PAKISTAN ETF | 8,627 | $70 | 0.1% | $8.11 | — | ETF | 37950E689 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 4,000 | $69 | 0.1% | $17.25 | — | Stock | 01877R108 |
| SO | SOUTHERN CO COM | 1,500 | $66 | 0.1% | $34.25 | 0.0% | Stock | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 624 | $49 | 0.0% | $78.53 | — | ETF | 921937835 |
| STZ | CONSTELLATION BRANDS INC CL A | 300 | $48 | 0.0% | $176.90 | 0.0% | Stock | 21036P108 |
| D | DOMINION ENERGY INC COM | 676 | $48 | 0.0% | $53.23 | 0.0% | Stock | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 383 | $44 | 0.0% | $87.95 | 0.0% | Stock | 459200101 |
| KHC | KRAFT HEINZ CO COM | 951 | $41 | 0.0% | $36.63 | 0.0% | Stock | 500754106 |
| NKE | NIKE INC CL B | 525 | $39 | 0.0% | $68.15 | 0.0% | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 225 | $39 | 0.0% | $36.66 | 0.0% | Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 392 | $38 | 0.0% | $87.53 | 0.0% | Stock | 46625H100 |
| MET | METLIFE INC COM | 896 | $37 | 0.0% | $33.67 | 0.0% | Stock | 59156R108 |
| — | TOTAL S A SPONSORED ADR | 674 | $35 | 0.0% | $51.93 | — | ADR | 89151E109 |
| HRL | HORMEL FOODS CORP COM | 789 | $34 | 0.0% | $35.69 | 0.0% | Stock | 440452100 |
| ZTS | ZOETIS INC CL A | 392 | $34 | 0.0% | $85.00 | 0.0% | Stock | 98978V103 |
| CVS | CVS HEALTH CORP COM | 500 | $33 | 0.0% | $59.39 | 0.0% | Stock | 126650100 |
| C | CITIGROUP INC COM NEW | 639 | $33 | 0.0% | $49.36 | 0.0% | Stock | 172967424 |
| LLY | LILLY ELI & CO COM | 285 | $33 | 0.0% | $101.37 | 0.0% | Stock | 532457108 |
| HSY | HERSHEY CO COM | 308 | $33 | 0.0% | $90.02 | 0.0% | Stock | 427866108 |
| SU | SUNCOR ENERGY INC NEW COM | 1,130 | $32 | 0.0% | $25.07 | 0.0% | Stock | 867224107 |
| CE | CELANESE CORP DEL COM | 350 | $31 | 0.0% | $85.53 | 0.0% | Stock | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 452 | $29 | 0.0% | $62.63 | 0.0% | Stock | 192446102 |
| DEO | DIAGEO P L C SPON ADR NEW | 205 | $29 | 0.0% | $141.46 | — | ADR | 25243Q205 |
| GIS | GENERAL MLS INC COM | 757 | $29 | 0.0% | $32.97 | 0.0% | Stock | 370334104 |
| AMT | AMERICAN TOWER CORP NEW COM | 171 | $27 | 0.0% | $129.50 | 0.0% | REIT | 03027X100 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $26 | 0.0% | $67.21 | 0.0% | Stock | 03073E105 |
| TAP | MOLSON COORS BREWING CO CL B | 447 | $25 | 0.0% | $50.85 | 0.0% | Stock | 60871R209 |
| MFC | MANULIFE FINL CORP COM | 1,765 | $25 | 0.0% | $15.85 | 0.0% | Stock | 56501R106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 303 | $25 | 0.0% | $82.51 | — | ETF | 92206C870 |
| CMCSA | COMCAST CORP NEW CL A | 736 | $25 | 0.0% | $30.43 | 0.0% | Stock | 20030N101 |
| — | KELLOGG CO COM | 447 | $25 | 0.0% | $46.40 | 0.0% | Stock | 487836108 |
| CPB | CAMPBELL SOUP CO COM | 728 | $24 | 0.0% | $29.85 | 0.0% | Stock | 134429109 |
| — | CDK GLOBAL INC COM | 496 | $24 | 0.0% | $48.39 | — | Stock | 12508E101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 150 | $24 | 0.0% | $160.00 | — | ETF | 464287887 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 290 | $23 | 0.0% | $79.31 | — | ETF | 921937827 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $21 | 0.0% | $31.89 | 0.0% | Stock | 861025104 |
| AMP | AMERIPRISE FINL INC COM | 195 | $20 | 0.0% | $109.91 | 0.0% | Stock | 03076C106 |
| GILD | GILEAD SCIENCES INC COM | 296 | $19 | 0.0% | $53.01 | 0.0% | Stock | 375558103 |
| CAG | CONAGRA BRANDS INC COM | 820 | $18 | 0.0% | $24.32 | 0.0% | Stock | 205887102 |
| — | APERGY CORP COM | 625 | $17 | 0.0% | $27.20 | — | Stock | 03755L104 |
| TGT | TARGET CORP COM | 246 | $16 | 0.0% | $63.29 | 0.0% | Stock | 87612E106 |
| CME | CME GROUP INC COM CL A | 78 | $15 | 0.0% | $142.24 | 0.0% | Stock | 12572Q105 |
| VUG | VANGUARD GROWTH INDEX FUND | 110 | $15 | 0.0% | $136.36 | — | ETF | 922908736 |
| MCK | MCKESSON CORP COM | 132 | $15 | 0.0% | $118.11 | 0.0% | Stock | 58155Q103 |
| ILMN | ILLUMINA INC COM | 51 | $15 | 0.0% | $309.79 | 0.0% | Stock | 452327109 |
| SLB | SCHLUMBERGER LTD COM | 382 | $14 | 0.0% | $40.20 | 0.0% | Stock | 806857108 |
| — | TE CONNECTIVITY LTD REG SHS | 180 | $14 | 0.0% | $77.78 | — | Stock | H84989104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 175 | $13 | 0.0% | $74.29 | — | Stock | 848574109 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 982 | $12 | 0.0% | $12.22 | — | CEF | 26433C105 |
| COST | COSTCO WHSL CORP NEW COM | 61 | $12 | 0.0% | $201.98 | 0.0% | Stock | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 119 | $12 | 0.0% | $82.08 | 0.0% | Stock | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 200 | $11 | 0.0% | $55.00 | — | Stock | 559080106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 227 | $11 | 0.0% | $27.15 | 0.0% | Stock | 61174X109 |
| ARKK | ARK INNOVATION ETF | 300 | $11 | 0.0% | $36.67 | — | ETF | 00214Q104 |
| RMD | RESMED INC COM | 100 | $11 | 0.0% | $100.35 | 0.0% | Stock | 761152107 |
| UBS | UBS GROUP AG SHS | 795 | $10 | 0.0% | $13.56 | 0.0% | Stock | H42097107 |
| CRM | SALESFORCE COM INC COM | 75 | $10 | 0.0% | $135.90 | 0.0% | Stock | 79466L302 |
| FTV | FORTIVE CORP COM | 142 | $10 | 0.0% | $45.60 | 0.0% | Stock | 34959J108 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 200 | $10 | 0.0% | $50.00 | — | ADR | 088606108 |
| LVS | LAS VEGAS SANDS CORP COM | 166 | $9 | 0.0% | $47.68 | 0.0% | Stock | 517834107 |
| MA | MASTERCARD INCORPORATED CL A | 41 | $8 | 0.0% | $190.92 | 0.0% | Stock | 57636Q104 |
| EOG | EOG RES INC COM | 85 | $7 | 0.0% | $80.67 | 0.0% | Stock | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC COM | 74 | $7 | 0.0% | $94.59 | — | Stock | 015351109 |
| TSCO | TRACTOR SUPPLY CO COM | 70 | $6 | 0.0% | $16.07 | 0.0% | Stock | 892356106 |
| DXCM | DEXCOM INC COM | 50 | $6 | 0.0% | $31.72 | 0.0% | Stock | 252131107 |
| ETN | EATON CORP PLC SHS | 90 | $6 | 0.0% | $65.04 | 0.0% | Stock | G29183103 |
| EXC | EXELON CORP COM | 131 | $6 | 0.0% | $24.93 | 0.0% | Stock | 30161N101 |
| — | ACTIVISION BLIZZARD INC COM | 119 | $6 | 0.0% | $50.42 | — | Stock | 00507V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 57 | $5 | 0.0% | $95.13 | 0.0% | Stock | 09061G101 |
| — | CANOPY GROWTH CORP COM | 200 | $5 | 0.0% | $25.00 | — | Stock | 138035100 |
| FITB | FIFTH THIRD BANCORP COM | 229 | $5 | 0.0% | $19.85 | 0.0% | Stock | 316773100 |
| FLEX | FLEX LTD ORD | 620 | $5 | 0.0% | $6.99 | 0.0% | Stock | Y2573F102 |
| GTX | GARRETT MOTION INC COM | 286 | $4 | 0.0% | $13.59 | 0.0% | Stock | 366505105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13 | $4 | 0.0% | $22.76 | 0.0% | Stock | 67103H107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 260 | $4 | 0.0% | $22.26 | 0.0% | Stock | 405217100 |
| ARKW | ARK WEB X.0 ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 00214Q401 |
| TRU | TRANSUNION COM | 75 | $4 | 0.0% | $61.85 | 0.0% | Stock | 89400J107 |
| SPGI | S&P GLOBAL INC COM | 25 | $4 | 0.0% | $168.43 | 0.0% | Stock | 78409V104 |
| IDXX | IDEXX LABS INC COM | 24 | $4 | 0.0% | $205.02 | 0.0% | Stock | 45168D104 |
| EL | LAUDER ESTEE COS INC CL A | 20 | $3 | 0.0% | $124.06 | 0.0% | Stock | 518439104 |
| — | ALLERGAN PLC SHS | 20 | $3 | 0.0% | $150.00 | — | Stock | G0177J108 |
| — | GENERAL ELECTRIC CO COM | 391 | $3 | 0.0% | $7.67 | — | Stock | 369604103 |
| — | CONCHO RES INC COM | 28 | $3 | 0.0% | $107.14 | — | Stock | 20605P101 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 54 | $3 | 0.0% | $55.56 | — | ADR | 647581107 |
| — | LAM RESEARCH CORP COM | 21 | $3 | 0.0% | $142.86 | — | Stock | 512807108 |
| BALL | BALL CORP COM | 62 | $3 | 0.0% | $43.14 | 0.0% | Stock | 058498106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 63 | $2 | 0.0% | $31.75 | — | ADR | 37733W105 |
| — | SL GREEN RLTY CORP COM | 27 | $2 | 0.0% | $74.07 | — | REIT | 78440X101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $2 | 0.0% | $166.67 | — | Stock | 50540R409 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $2 | 0.0% | $73.13 | 0.0% | Stock | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC COM | 12 | $2 | 0.0% | $170.89 | 0.0% | Stock | 38141G104 |
| — | ANADARKO PETE CORP COM | 35 | $2 | 0.0% | $57.14 | — | Stock | 032511107 |
| MAR | MARRIOTT INTL INC NEW CL A | 16 | $2 | 0.0% | $108.51 | 0.0% | Stock | 571903202 |
| PLD | PROLOGIS INC COM | 31 | $2 | 0.0% | $53.13 | 0.0% | REIT | 74340W103 |
| STT | STATE STR CORP COM | 30 | $2 | 0.0% | $56.82 | 0.0% | Stock | 857477103 |
| EA | ELECTRONIC ARTS INC COM | 26 | $2 | 0.0% | $89.19 | 0.0% | Stock | 285512109 |
| — | CERNER CORP COM | 30 | $2 | 0.0% | $66.67 | — | Stock | 156782104 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 | $2 | 0.0% | $147.00 | 0.0% | Stock | 00751Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $2 | 0.0% | $38.35 | 0.0% | Stock | 416515104 |
| HSIC | SCHEIN HENRY INC COM | 28 | $2 | 0.0% | $65.85 | 0.0% | Stock | 806407102 |
| — | SUNTRUST BKS INC COM | 49 | $2 | 0.0% | $40.82 | — | Stock | 867914103 |
| PSA | PUBLIC STORAGE COM | 9 | $2 | 0.0% | $151.89 | 0.0% | REIT | 74460D109 |
| SYK | STRYKER CORP COM | 10 | $2 | 0.0% | $154.78 | 0.0% | Stock | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13 | $2 | 0.0% | $120.90 | 0.0% | REIT | 828806109 |
| DLTR | DOLLAR TREE INC COM | 10 | $1 | 0.0% | $84.46 | 0.0% | Stock | 256746108 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 107 | $1 | 0.0% | $9.35 | — | Stock | 25271C102 |
| — | SITE CENTERS CORP COM | 108 | $1 | 0.0% | $9.26 | — | REIT | 82981J109 |
| VYX | NCR CORP NEW COM | 25 | $1 | 0.0% | $15.70 | 0.0% | Stock | 62886E108 |
| COF | CAPITAL ONE FINL CORP COM | 10 | $1 | 0.0% | $76.57 | 0.0% | Stock | 14040H105 |
| MUR | MURPHY OIL CORP COM | 39 | $1 | 0.0% | $23.62 | 0.0% | Stock | 626717102 |
| M | MACYS INC COM | 30 | $1 | 0.0% | $32.92 | 0.0% | Stock | 55616P104 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $1 | 0.0% | $60.48 | 0.0% | Stock | 209115104 |
| HAL | HALLIBURTON CO COM | 34 | $1 | 0.0% | $29.13 | 0.0% | Stock | 406216101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 21 | $1 | 0.0% | $28.21 | 0.0% | Stock | G51502105 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $1 | 0.0% | $25.27 | 0.0% | Stock | 84265V105 |
| FLS | FLOWSERVE CORP COM | 21 | $1 | 0.0% | $40.17 | 0.0% | Stock | 34354P105 |
| — | MARATHON OIL CORP COM | 67 | $1 | 0.0% | $14.93 | — | Stock | 565849106 |
| — | CONTINENTAL RESOURCES INC COM | 29 | $1 | 0.0% | $34.48 | — | Stock | 212015101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2 | $1 | 0.0% | $340.80 | 0.0% | REIT | 29444U700 |
| AES | AES CORP COM | 76 | $1 | 0.0% | $11.66 | 0.0% | Stock | 00130H105 |
| AVT | AVNET INC COM | 15 | $1 | 0.0% | $34.22 | 0.0% | Stock | 053807103 |
| CBSH | COMMERCE BANCSHARES INC COM | 11 | $1 | 0.0% | $41.75 | 0.0% | Stock | 200525103 |
| AN | AUTONATION INC COM | 42 | $1 | 0.0% | $37.81 | 0.0% | Stock | 05329W102 |
| AVB | AVALONBAY CMNTYS INC COM | 3 | $1 | 0.0% | $141.10 | 0.0% | REIT | 053484101 |
| BEN | FRANKLIN RES INC COM | 30 | $1 | 0.0% | $21.92 | 0.0% | Stock | 354613101 |
| MS | MORGAN STANLEY COM NEW | 26 | $1 | 0.0% | $35.01 | 0.0% | Stock | 617446448 |
| — | CBS CORP NEW CL B | 20 | $1 | 0.0% | $50.00 | — | Stock | 124857202 |
| EBAY | EBAY INC COM | 46 | $1 | 0.0% | $26.17 | 0.0% | Stock | 278642103 |
| MPC | MARATHON PETE CORP COM | 15 | $1 | 0.0% | $54.25 | 0.0% | Stock | 56585A102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 17 | $1 | 0.0% | $33.84 | 0.0% | Stock | 34964C106 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $1 | 0.0% | $42.10 | 0.0% | Stock | 115637209 |
| — | TOTAL SYS SVCS INC COM | 11 | $1 | 0.0% | $90.91 | — | Stock | 891906109 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1 | 0.0% | $64.69 | 0.0% | Stock | 744320102 |
| — | QURATE RETAIL INC COM SER A | 52 | $1 | 0.0% | $19.23 | — | Stock | 74915M100 |
| DLR | DIGITAL RLTY TR INC COM | 4 | $0 | 0.0% | $86.14 | 0.0% | REIT | 253868103 |
| AVNS | AVANOS MED INC COM | 1 | $0 | 0.0% | $52.39 | 0.0% | Stock | 05350V106 |
| — | COLONY CAP INC NEW CL A COM | 14 | $0 | 0.0% | — | — | REIT | 19626G108 |
| — | RETAIL VALUE INC COM | 5 | $0 | 0.0% | — | — | REIT | 76133Q102 |
| — | ISTAR INC COM | 20 | $0 | 0.0% | — | — | REIT | 45031U101 |