Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 205,127 | $6.83M | 5.2% | $33.30 | $32.86 | +1.3% | ETF | 78464A151 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 65,923 | $6.826M | 5.2% | $103.55 | $108.20 | -4.3% | ETF | 46138K103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 89,456 | $5.494M | 4.2% | $61.42 | $54.26 | +13.2% | ETF | 81369Y308 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 236,924 | $5.491M | 4.2% | $23.18 | $23.01 | +0.7% | ETF | 92189F353 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 165,797 | $4.343M | 3.3% | $26.19 | $25.33 | +3.4% | ETF | 46138E636 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 131,125 | $4.045M | 3.1% | $30.85 | $30.64 | +0.7% | ETF | 78464A474 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 34,266 | $3.088M | 2.4% | $90.12 | $90.51 | -0.4% | ETF | 81369Y209 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,050 | $2.834M | 2.2% | $141.35 * | $60.83 | +16.2% | ETF | 464287481 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 25,209 | $2.788M | 2.1% | $110.60 | $110.50 | +0.1% | ETF | 464288679 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 106,740 | $2.534M | 1.9% | $23.74 | $23.36 | — | ETF | 46641Q712 |
| AAPL | APPLE INC COM | 11,316 | $2.534M | 1.9% | $223.93 * | $45.94 | +17.3% | Stock | 037833100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 114,211 | $2.489M | 1.9% | $21.79 | $22.56 | -3.4% | ETF | 06738C778 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,235 | $2.451M | 1.9% | $150.97 | $138.25 | +9.2% | ETF | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 37,760 | $2.235M | 1.7% | $59.19 * | $30.98 | -4.4% | ETF | 81369Y506 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $2.094M | 1.6% | $216.99 * | $30.92 | +17.0% | ETF | 464287549 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 60,528 | $1.997M | 1.5% | $32.99 | $33.69 | -2.0% | ETF | 92189H300 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 36,216 | $1.897M | 1.4% | $52.38 | $47.19 | +11.0% | ETF | 381430479 |
| — | VANECK VECTORS RUSSIA ETF | 76,782 | $1.751M | 1.3% | $22.80 | $20.11 | — | ETF | 92189F403 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 37,909 | $1.733M | 1.3% | $45.71 | $45.37 | +0.8% | ETF | 46434V738 |
| MSFT | MICROSOFT CORP COM | 12,083 | $1.679M | 1.3% | $138.96 * | $100.91 | +30.4% | Stock | 594918104 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 33,191 | $1.479M | 1.1% | $44.56 | $46.58 | — | ETF | 06746P522 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 58,052 | $1.291M | 1.0% | $22.24 | $20.79 | +7.0% | ETF | 464286103 |
| V | VISA INC COM CL A | 7,373 | $1.268M | 1.0% | $171.98 * | $132.53 | +24.2% | Stock | 92826C839 |
| EWZ | ISHARES MSCI BRAZIL ETF | 30,050 | $1.266M | 1.0% | $42.13 | $40.46 | +4.1% | ETF | 464286400 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,377 | $1.238M | 0.9% | $80.51 * | $33.82 | +19.0% | ETF | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1.222M | 0.9% | $119.51 | $104.28 | +14.7% | ETF | 921908844 |
| NOW | SERVICENOW INC COM | 4,490 | $1.139M | 0.9% | $253.67 * | $35.49 | +43.1% | Stock | 81762P102 |
| TUR | ISHARES MSCI TURKEY ETF | 42,013 | $1.122M | 0.9% | $26.71 | $25.13 | +6.3% | ETF | 464286715 |
| JNJ | JOHNSON & JOHNSON COM | 8,282 | $1.071M | 0.8% | $129.32 * | $113.99 | -4.8% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,539 | $1.043M | 0.8% | $159.50 * | $35.47 | +12.5% | ETF | 464287614 |
| PG | PROCTER & GAMBLE CO COM | 8,239 | $1.024M | 0.8% | $124.29 * | $75.02 | +41.9% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 7,446 | $1.02M | 0.8% | $136.99 * | $90.72 | +25.0% | Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,843 | $1.013M | 0.8% | $549.65 * | $126.58 | +37.0% | Stock | 824348106 |
| EWI | ISHARES MSCI ITALY ETF | 36,020 | $993K | 0.8% | $27.57 | $26.77 | +3.0% | ETF | 46434G830 |
| LOW | LOWES COS INC COM | 8,905 | $979K | 0.7% | $109.94 * | $84.72 | +15.7% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 4,329 | $929K | 0.7% | $214.60 * | $150.50 | +23.4% | Stock | 580135101 |
| MELI | MERCADOLIBRE INC COM | 1,638 | $902K | 0.7% | $550.67 | $324.05 | +70.1% | Stock | 58733R102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $870K | 0.7% | $389.96 * | $250.05 | +31.8% | Stock | 539830109 |
| INTC | INTEL CORP COM | 16,373 | $843K | 0.6% | $51.49 * | $40.36 | +12.0% | Stock | 458140100 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 46,835 | $824K | 0.6% | $17.59 | $17.39 | +1.2% | ETF | 464289180 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $806K | 0.6% | $167.22 | $147.84 | +13.1% | ADR | 01609W102 |
| — | GLOBAL X MSCI GREECE ETF | 81,546 | $760K | 0.6% | $9.32 | $7.42 | — | ETF | 37950E366 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $719K | 0.5% | $156.30 * | $110.50 | +22.2% | Stock | 452308109 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 44,882 | $713K | 0.5% | $15.89 | $14.93 | — | CEF | 26433C105 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 14,773 | $700K | 0.5% | $47.38 | $52.42 | -9.5% | ETF | 464286780 |
| EFA | ISHARES MSCI EAFE ETF | 10,572 | $689K | 0.5% | $65.17 | $62.48 | +4.4% | ETF | 464287465 |
| CSCO | CISCO SYS INC COM | 13,422 | $663K | 0.5% | $49.40 * | $37.31 | +9.0% | Stock | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,855 | $653K | 0.5% | $169.39 | $173.27 | -2.2% | Stock | 92532F100 |
| BKNG | BOOKING HLDGS INC COM | 331 | $649K | 0.5% | $1960.73 | $1800.99 | +7.2% | Stock | 09857L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,246 | $642K | 0.5% | $151.20 | $149.21 | +1.4% | ETF | 464287655 |
| EWJ | ISHARES MSCI JAPAN ETF | 11,312 | $641K | 0.5% | $56.67 | $54.83 | +3.5% | ETF | 46434G822 |
| CVX | CHEVRON CORP NEW COM | 5,407 | $641K | 0.5% | $118.55 * | $84.89 | +5.9% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $627K | 0.5% | $161.27 * | $122.20 | +15.6% | Stock | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 2,440 | $617K | 0.5% | $252.87 * | $208.92 | +7.2% | Stock | 075887109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $610K | 0.5% | $192.43 | $186.50 | +3.3% | ETF | 464287648 |
| HD | HOME DEPOT INC COM | 2,550 | $591K | 0.5% | $231.76 * | $151.83 | +31.3% | Stock | 437076102 |
| — | SPLUNK INC COM | 4,967 | $585K | 0.4% | $117.78 | $104.89 | — | Stock | 848637104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,515 | $562K | 0.4% | $159.89 * | $76.90 | +4.0% | ETF | 464287705 |
| META | FACEBOOK INC CL A | 3,134 | $558K | 0.4% | $178.05 | $145.30 | +21.7% | Stock | 30303M102 |
| EWP | ISHARES MSCI SPAIN ETF | 20,039 | $557K | 0.4% | $27.80 | $28.18 | -1.2% | ETF | 464286764 |
| PFE | PFIZER INC COM | 15,249 | $547K | 0.4% | $35.87 * | $29.95 | -15.1% | Stock | 717081103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 13,045 | $539K | 0.4% | $41.32 | $42.44 | -2.6% | ETF | 500767306 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,688 | $538K | 0.4% | $50.34 | $50.19 | +0.5% | ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $538K | 0.4% | $192.14 * | $142.86 | +22.8% | Stock | G1151C101 |
| ADBE | ADOBE INC COM | 1,938 | $535K | 0.4% | $276.06 | $241.40 | +14.4% | Stock | 00724F101 |
| ABBV | ABBVIE INC COM | 6,893 | $521K | 0.4% | $75.58 * | $64.50 | -9.8% | Stock | 00287Y109 |
| HON | HONEYWELL INTL INC COM | 2,937 | $496K | 0.4% | $168.88 * | $118.55 | +18.1% | Stock | 438516106 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,133 | $489K | 0.4% | $53.54 | $52.09 | +2.9% | ETF | 922042874 |
| MRK | MERCK & CO INC COM | 5,701 | $479K | 0.4% | $84.02 * | $57.08 | +15.6% | Stock | 58933Y105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 14,729 | $462K | 0.4% | $31.37 | $31.16 | +0.9% | ETF | 46435G334 |
| ABT | ABBOTT LABS COM | 5,382 | $450K | 0.3% | $83.61 * | $62.14 | +20.6% | Stock | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,022 | $444K | 0.3% | $219.58 * | $50.60 | +44.9% | Stock | 28176E108 |
| MKL | MARKEL CORP COM | 369 | $436K | 0.3% | $1181.57 | $1093.58 | +8.1% | Stock | 570535104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,538 | $424K | 0.3% | $40.24 | $39.24 | +2.6% | ETF | 922042858 |
| MMM | 3M CO COM | 2,568 | $422K | 0.3% | $164.33 * | $127.84 | -14.5% | Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 5,951 | $420K | 0.3% | $70.58 * | $56.39 | -6.4% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 7,331 | $417K | 0.3% | $56.88 * | $53.41 | -15.0% | Stock | 20825C104 |
| APD | AIR PRODS & CHEMS INC COM | 1,825 | $404K | 0.3% | $221.37 * | $133.20 | +43.3% | Stock | 009158106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,868 | $401K | 0.3% | $139.82 * | $98.99 | +12.6% | Stock | 693475105 |
| PM | PHILIP MORRIS INTL INC COM | 5,131 | $389K | 0.3% | $75.81 * | $57.24 | -3.6% | Stock | 718172109 |
| AMGN | AMGEN INC COM | 2,014 | $389K | 0.3% | $193.15 * | $156.72 | +2.0% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 4,334 | $383K | 0.3% | $88.37 * | $53.65 | +43.6% | Stock | 855244109 |
| — | RAYTHEON CO COM NEW | 1,909 | $374K | 0.3% | $195.91 | $155.36 | — | Stock | 755111507 |
| AXP | AMERICAN EXPRESS CO COM | 3,138 | $371K | 0.3% | $118.23 * | $95.01 | +14.3% | Stock | 025816109 |
| PSX | PHILLIPS 66 COM | 3,543 | $362K | 0.3% | $102.17 * | $73.27 | +8.3% | Stock | 718546104 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,680 | $361K | 0.3% | $77.14 * | $52.48 | +20.9% | Stock | 743315103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 8,692 | $346K | 0.3% | $39.81 | $38.66 | +3.2% | ETF | 78463X475 |
| MDT | MEDTRONIC PLC SHS | 3,184 | $345K | 0.3% | $108.35 * | $77.14 | +18.7% | Stock | G5960L103 |
| AMZN | AMAZON COM INC COM | 198 | $343K | 0.3% | $1732.32 * | $84.01 | +3.3% | Stock | 023135106 |
| — | CELGENE CORP COM | 3,342 | $331K | 0.3% | $99.04 | $65.67 | — | Stock | 151020104 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $326K | 0.2% | $128.85 * | $80.75 | +33.9% | Stock | 882508104 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $324K | 0.2% | $85.26 * | $50.64 | +34.8% | Stock | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,334 | $321K | 0.2% | $60.18 * | $38.62 | +9.8% | Stock | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,083 | $310K | 0.2% | $60.99 | $58.89 | +3.7% | ETF | 46432F842 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $305K | 0.2% | $89.44 | $83.66 | +7.2% | ETF | 464287473 |
| PPG | PPG INDS INC COM | 2,548 | $301K | 0.2% | $118.13 * | $90.41 | +16.1% | Stock | 693506107 |
| BA | BOEING CO COM | 789 | $300K | 0.2% | $380.23 | $336.14 | +11.9% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF | 999 | $296K | 0.2% | $296.30 | $269.65 | +10.1% | ETF | 78462F103 |
| PH | PARKER HANNIFIN CORP COM | 1,620 | $292K | 0.2% | $180.25 * | $145.46 | +13.5% | Stock | 701094104 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 12,780 | $291K | 0.2% | $22.77 | $25.91 | -12.0% | ETF | 37950E259 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 11,437 | $286K | 0.2% | $25.01 | $23.87 | — | ETF | 46641Q696 |
| SYY | SYSCO CORP COM | 3,525 | $279K | 0.2% | $79.15 * | $55.73 | +19.9% | Stock | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,760 | $277K | 0.2% | $40.98 | $40.28 | +2.0% | ETF | 921943858 |
| DIS | DISNEY WALT CO COM DISNEY | 2,113 | $275K | 0.2% | $130.15 * | $109.10 | +16.0% | Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 936 | $272K | 0.2% | $290.60 | $230.99 | +24.1% | Stock | 883556102 |
| ORCL | ORACLE CORP COM | 4,900 | $269K | 0.2% | $54.90 * | $43.16 | +16.3% | Stock | 68389X105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,436 | $266K | 0.2% | $31.53 | $32.17 | -1.8% | ETF | 464287390 |
| IVV | ISHARES CORE S&P 500 ETF | 863 | $257K | 0.2% | $297.80 | $272.14 | +9.7% | ETF | 464287200 |
| UNP | UNION PACIFIC CORP COM | 1,575 | $255K | 0.2% | $161.90 * | $127.22 | +10.8% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 4,540 | $253K | 0.2% | $55.73 * | $45.86 | +12.0% | Stock | 872540109 |
| WFC | WELLS FARGO CO NEW COM | 5,028 | $253K | 0.2% | $50.32 * | $42.03 | +1.8% | Stock | 949746101 |
| — | APACHE CORP COM | 9,818 | $251K | 0.2% | $25.57 | $25.57 | — | Stock | 037411105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,997 | $241K | 0.2% | $120.68 * | $52.87 | +14.2% | ETF | 81369Y407 |
| — | UNITED TECHNOLOGIES CORP COM | 1,769 | $241K | 0.2% | $136.24 | $108.32 | — | Stock | 913017109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,881 | $239K | 0.2% | $48.97 | $48.45 | +1.2% | ETF | 46434G103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $237K | 0.2% | $55.84 | $50.44 | +10.9% | ETF | 464287499 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,805 | $237K | 0.2% | $49.32 | $44.82 | +10.5% | ETF | 81369Y852 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $236K | 0.2% | $118.00 * | $87.79 | +12.9% | Stock | 237194105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,735 | $236K | 0.2% | $136.02 | $126.56 | +7.7% | ETF | 922908637 |
| GOOGL | ALPHABET INC CAP STK CL A | 194 | $236K | 0.2% | $1216.49 * | $54.03 | +12.2% | Stock | 02079K305 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,362 | $234K | 0.2% | $27.98 | $25.97 | +7.8% | ETF | 81369Y605 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,530 | $233K | 0.2% | $92.09 | $84.14 | +9.8% | ETF | 46432F339 |
| T | AT&T INC COM | 5,991 | $226K | 0.2% | $37.72 * | $14.02 | +31.0% | Stock | 00206R102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 7,963 | $221K | 0.2% | $27.75 | $29.68 | — | ETF | 46434G814 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 8,138 | $220K | 0.2% | $27.03 | $23.28 | +16.3% | ETF | 233051879 |
| USB | US BANCORP DEL COM NEW | 3,992 | $220K | 0.2% | $55.11 * | $38.43 | +10.4% | Stock | 902973304 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,229 | $214K | 0.2% | $66.27 | $64.89 | +2.2% | ETF | 464288182 |
| BIIB | BIOGEN INC COM | 916 | $213K | 0.2% | $232.53 | $319.14 | -27.0% | Stock | 09062X103 |
| MO | ALTRIA GROUP INC COM | 5,092 | $208K | 0.2% | $40.85 * | $32.51 | -23.3% | Stock | 02209S103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,537 | $196K | 0.1% | $77.26 | $71.89 | +8.0% | ETF | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP COM | 525 | $196K | 0.1% | $373.33 * | $251.74 | +34.3% | Stock | 666807102 |
| DHR | DANAHER CORPORATION COM | 1,349 | $194K | 0.1% | $143.81 * | $88.27 | +41.2% | Stock | 235851102 |
| VNM | VANECK VECTORS VIETNAM ETF | 11,898 | $194K | 0.1% | $16.31 | $15.82 | +3.1% | ETF | 92189F817 |
| AFL | AFLAC INC COM | 3,638 | $190K | 0.1% | $52.23 * | $37.59 | +20.0% | Stock | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 2,580 | $189K | 0.1% | $73.26 * | $52.90 | +19.9% | Stock | 194162103 |
| CB | CHUBB LIMITED COM | 1,169 | $188K | 0.1% | $160.82 * | $115.00 | +26.9% | Stock | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $188K | 0.1% | $99.95 * | $74.46 | +22.1% | Stock | 571748102 |
| — | GLOBAL X MSCI NIGERIA ETF | 14,049 | $187K | 0.1% | $13.31 | $16.44 | — | ETF | 37954Y665 |
| CAT | CATERPILLAR INC DEL COM | 1,421 | $179K | 0.1% | $125.97 * | $111.50 | -0.8% | Stock | 149123101 |
| KMB | KIMBERLY CLARK CORP COM | 1,244 | $176K | 0.1% | $141.48 * | $86.40 | +31.9% | Stock | 494368103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,689 | $174K | 0.1% | $64.71 * | $27.17 | +19.1% | ETF | 81369Y886 |
| — | DISCOVER FINL SVCS COM | 2,072 | $168K | 0.1% | $81.08 | $58.88 | — | Stock | 254709108 |
| — | BLACKROCK INC COM | 379 | $168K | 0.1% | $443.27 | $397.60 | — | Stock | 09247X101 |
| WMT | WALMART INC COM | 1,372 | $162K | 0.1% | $118.08 * | $29.18 | +24.0% | Stock | 931142103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,626 | $147K | 0.1% | $31.78 | $31.48 | +1.5% | ETF | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC COM | 671 | $145K | 0.1% | $216.10 * | $233.29 | -15.8% | Stock | 91324P102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,130 | $136K | 0.1% | $63.85 | $54.97 | +16.6% | ETF | 46429B697 |
| VO | VANGUARD MID-CAP INDEX FUND | 815 | $136K | 0.1% | $166.87 * | $38.32 | +9.3% | ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,002 | $133K | 0.1% | $132.73 * | $91.08 | +28.8% | Stock | 31620M106 |
| KO | COCA COLA CO COM | 2,412 | $131K | 0.1% | $54.31 * | $38.39 | +17.1% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 1,111 | $130K | 0.1% | $117.01 * | $87.65 | +12.9% | Stock | 46625H100 |
| — | GLOBAL X MSCI PAKISTAN ETF | 20,875 | $129K | 0.1% | $6.18 | $8.18 | — | ETF | 37950E689 |
| GOOG | ALPHABET INC CAP STK CL C | 102 | $124K | 0.1% | $1215.69 * | $53.13 | +13.9% | Stock | 02079K107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,130 | $124K | 0.1% | $39.62 | $40.40 | -1.5% | ETF | 464287184 |
| DOV | DOVER CORP COM | 1,250 | $124K | 0.1% | $99.20 * | $73.40 | +24.4% | Stock | 260003108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 775 | $119K | 0.1% | $153.55 | $155.05 | -0.8% | ETF | 922908751 |
| EWC | ISHARES MSCI CANADA ETF | 3,970 | $114K | 0.1% | $28.72 | $26.39 | +9.5% | ETF | 464286509 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,014 | $114K | 0.1% | $112.43 | $104.97 | +7.8% | ETF | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $114K | 0.1% | $93.14 * | $58.39 | +28.4% | Stock | 025537101 |
| IJH | ISHARES S&P MIDCAP FUND | 550 | $106K | 0.1% | $192.73 * | $38.43 | +0.6% | ETF | 464287507 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,628 | $94,000 | 0.1% | $57.74 * | $26.67 | +9.1% | ETF | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 454 | $94,000 | 0.1% | $207.05 | $207.85 | +0.1% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 395 | $92,000 | 0.1% | $232.91 * | $37.49 | +33.2% | Stock | 65339F101 |
| SO | SOUTHERN CO COM | 1,500 | $92,000 | 0.1% | $61.33 * | $34.25 | +41.6% | Stock | 842587107 |
| GLW | CORNING INC COM | 3,200 | $91,000 | 0.1% | $28.44 * | $26.17 | -8.5% | Stock | 219350105 |
| HSY | HERSHEY CO COM | 550 | $85,000 | 0.1% | $154.55 * | $92.80 | +44.4% | Stock | 427866108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,175 | $84,000 | 0.1% | $38.62 | $39.07 | -0.5% | ETF | 78464A409 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,640 | $83,000 | 0.1% | $50.61 * | $40.98 | -3.2% | Stock | 110122108 |
| LLY | LILLY ELI & CO COM | 740 | $82,000 | 0.1% | $110.81 * | $106.15 | -2.5% | Stock | 532457108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 352 | $78,000 | 0.1% | $221.59 * | $52.34 | +6.9% | ETF | 464287606 |
| GIS | GENERAL MLS INC COM | 1,346 | $74,000 | 0.1% | $54.98 * | $34.70 | +28.0% | Stock | 370334104 |
| CPB | CAMPBELL SOUP CO COM | 1,498 | $70,000 | 0.1% | $46.73 * | $29.39 | +29.7% | Stock | 134429109 |
| DD | DUPONT DE NEMOURS INC COM | 971 | $69,000 | 0.1% | $71.06 * | $27.10 | -2.7% | Stock | 26614N102 |
| COST | COSTCO WHSL CORP NEW COM | 235 | $67,000 | 0.1% | $285.11 * | $215.33 | +22.1% | Stock | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW COM | 307 | $67,000 | 0.1% | $218.24 * | $136.82 | +36.4% | REIT | 03027X100 |
| C | CITIGROUP INC COM NEW | 939 | $64,000 | 0.0% | $68.16 * | $49.81 | +10.7% | Stock | 172967424 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 4,000 | $64,000 | 0.0% | $16.00 | $17.25 | — | Stock | 01877R108 |
| HRL | HORMEL FOODS CORP COM | 1,451 | $63,000 | 0.0% | $43.42 * | $35.52 | +3.6% | Stock | 440452100 |
| NKE | NIKE INC CL B | 680 | $63,000 | 0.0% | $92.65 * | $69.80 | +23.8% | Stock | 654106103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 493 | $62,000 | 0.0% | $125.76 | $125.97 | +1.2% | ETF | 464287242 |
| — | KELLOGG CO COM | 954 | $61,000 | 0.0% | $63.94 * | $43.86 | +10.0% | Stock | 487836108 |
| CAG | CONAGRA BRANDS INC COM | 2,004 | $61,000 | 0.0% | $30.44 * | $20.73 | +14.2% | Stock | 205887102 |
| ZTS | ZOETIS INC CL A | 477 | $59,000 | 0.0% | $123.69 * | $85.17 | +38.9% | Stock | 98978V103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,190 | $58,000 | 0.0% | $48.74 | $49.42 | -0.7% | ETF | 922020805 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,811 | $56,000 | 0.0% | $30.92 | $31.68 | -1.7% | ETF | 33939L407 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 383 | $55,000 | 0.0% | $143.60 * | $87.95 | +20.7% | Stock | 459200101 |
| CE | CELANESE CORP DEL COM | 450 | $55,000 | 0.0% | $122.22 * | $85.68 | +26.9% | Stock | 150870103 |
| D | DOMINION ENERGY INC COM | 676 | $54,000 | 0.0% | $79.88 * | $53.23 | +15.9% | Stock | 25746U109 |
| TROW | PRICE T ROWE GROUP INC COM | 467 | $53,000 | 0.0% | $113.49 * | $73.21 | +20.8% | Stock | 74144T108 |
| TAP | MOLSON COORS BREWING CO CL B | 916 | $52,000 | 0.0% | $56.77 * | $50.74 | -3.6% | Stock | 60871R209 |
| DOW | DOW INC COM | 971 | $46,000 | 0.0% | $47.37 * | $35.98 | -6.4% | Stock | 260557103 |
| SU | SUNCOR ENERGY INC NEW COM | 1,450 | $45,000 | 0.0% | $31.03 * | $25.01 | -1.2% | Stock | 867224107 |
| ILMN | ILLUMINA INC COM | 150 | $45,000 | 0.0% | $300.00 | $297.80 | -0.6% | Stock | 452327109 |
| DEO | DIAGEO P L C SPON ADR NEW | 265 | $43,000 | 0.0% | $162.26 | $143.36 | +14.1% | ADR | 25243Q205 |
| WM | WASTE MGMT INC DEL COM | 375 | $43,000 | 0.0% | $114.67 * | $87.01 | +19.3% | Stock | 94106L109 |
| MET | METLIFE INC COM | 896 | $42,000 | 0.0% | $46.88 * | $33.67 | +13.5% | Stock | 59156R108 |
| SLB | SCHLUMBERGER LTD COM | 1,239 | $42,000 | 0.0% | $33.90 * | $35.90 | -18.5% | Stock | 806857108 |
| CSX | CSX CORP COM | 600 | $41,000 | 0.0% | $68.33 * | $21.10 | +0.6% | Stock | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 150 | $40,000 | 0.0% | $266.67 * | $271.43 | +0.4% | ETF | 922908363 |
| CMCSA | COMCAST CORP NEW CL A | 856 | $38,000 | 0.0% | $44.39 * | $30.58 | +24.8% | Stock | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 619 | $37,000 | 0.0% | $59.77 * | $62.78 | -12.6% | Stock | 192446102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 165 | $37,000 | 0.0% | $224.24 * | $109.29 | +2.8% | ETF | 464288760 |
| CVS | CVS HEALTH CORP COM | 523 | $33,000 | 0.0% | $63.10 * | $58.95 | -12.5% | Stock | 126650100 |
| EL | LAUDER ESTEE COS INC CL A | 154 | $30,000 | 0.0% | $194.81 * | $160.15 | +14.5% | Stock | 518439104 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $28,000 | 0.0% | $81.16 * | $67.21 | +1.5% | Stock | 03073E105 |
| CRM | SALESFORCE COM INC COM | 189 | $28,000 | 0.0% | $148.15 | $146.08 | +0.4% | Stock | 79466L302 |
| CTVA | CORTEVA INC COM | 971 | $27,000 | 0.0% | $27.81 * | $26.67 | -3.0% | Stock | 22052L104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 150 | $26,000 | 0.0% | $173.33 * | $89.07 | +0.1% | ETF | 464287887 |
| VFC | V F CORP COM | 275 | $24,000 | 0.0% | $87.27 | $77.99 | +14.1% | Stock | 918204108 |
| TGT | TARGET CORP COM | 233 | $24,000 | 0.0% | $103.00 * | $63.29 | +43.3% | Stock | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 383 | $24,000 | 0.0% | $62.66 * | $52.52 | -5.2% | Stock | 375558103 |
| — | CDK GLOBAL INC COM | 496 | $23,000 | 0.0% | $46.37 | $48.39 | — | Stock | 12508E101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 382 | $23,000 | 0.0% | $60.21 | $60.90 | +0.0% | ETF | 92206C102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 443 | $23,000 | 0.0% | $51.92 * | $53.02 | +0.5% | ETF | 92206C771 |
| TRV | TRAVELERS COMPANIES INC COM | 160 | $23,000 | 0.0% | $143.75 * | $110.26 | +18.0% | Stock | 89417E109 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $23,000 | 0.0% | $35.77 * | $31.89 | +15.1% | Stock | 861025104 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 838 | $21,000 | 0.0% | $25.06 | $25.06 | — | ETF | 46138E545 |
| AMP | AMERIPRISE FINL INC COM | 145 | $21,000 | 0.0% | $144.83 * | $109.91 | +19.9% | Stock | 03076C106 |
| VUG | VANGUARD GROWTH INDEX FUND | 110 | $18,000 | 0.0% | $163.64 * | $24.22 | +14.4% | ETF | 922908736 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $17,000 | 0.0% | $57.05 * | $27.47 | +5.7% | Stock | 61174X109 |
| — | APERGY CORP COM | 625 | $16,000 | 0.0% | $25.60 | $27.20 | — | Stock | 03755L104 |
| GPC | GENUINE PARTS CO COM | 161 | $16,000 | 0.0% | $99.38 * | $84.75 | -1.7% | Stock | 372460105 |
| MCK | MCKESSON CORP COM | 115 | $15,000 | 0.0% | $130.43 | $118.11 | +10.8% | Stock | 58155Q103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 450 | $15,000 | 0.0% | $33.33 | $33.02 | +1.7% | ETF | 46429B598 |
| ETN | EATON CORP PLC SHS | 175 | $14,000 | 0.0% | $80.00 * | $72.11 | +2.9% | Stock | G29183103 |
| COF | CAPITAL ONE FINL CORP COM | 160 | $14,000 | 0.0% | $87.50 * | $80.38 | +1.7% | Stock | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $12,000 | 0.0% | $193.55 * | $177.91 | +0.4% | Stock | 38141G104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 181 | $12,000 | 0.0% | $66.30 | $66.39 | +0.4% | ETF | 92206C706 |
| MA | MASTERCARD INC CL A | 41 | $11,000 | 0.0% | $268.29 * | $190.92 | +37.4% | Stock | 57636Q104 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 374 | $11,000 | 0.0% | $29.41 * | $30.70 | +0.2% | ETF | 78468R200 |
| VLO | VALERO ENERGY CORP NEW COM | 125 | $10,000 | 0.0% | $80.00 * | $62.46 | +5.9% | Stock | 91913Y100 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $10,000 | 0.0% | $100.00 * | $109.90 | -6.0% | Stock | 70450Y103 |
| EOG | EOG RES INC COM | 140 | $10,000 | 0.0% | $71.43 * | $77.23 | -27.0% | Stock | 26875P101 |
| CNC | CENTENE CORP DEL COM | 200 | $8,000 | 0.0% | $40.00 * | $48.70 | -11.2% | Stock | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 202 | $8,000 | 0.0% | $39.60 * | $38.19 | +6.5% | Stock | 101137107 |
| DXCM | DEXCOM INC COM | 50 | $7,000 | 0.0% | $140.00 * | $31.72 | +17.6% | Stock | 252131107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 483 | $6,000 | 0.0% | $12.42 * | $21.95 | -34.6% | Stock | 76118Y104 |
| EXC | EXELON CORP COM | 131 | $6,000 | 0.0% | $45.80 * | $24.93 | +10.6% | Stock | 30161N101 |
| IDXX | IDEXX LABS INC COM | 24 | $6,000 | 0.0% | $250.00 * | $205.02 | +32.6% | Stock | 45168D104 |
| FITB | FIFTH THIRD BANCORP COM | 229 | $6,000 | 0.0% | $26.20 * | $19.85 | +7.8% | Stock | 316773100 |
| — | ALEXION PHARMACEUTICALS INC COM | 68 | $6,000 | 0.0% | $88.24 | $94.59 | — | Stock | 015351109 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $5,000 | 0.0% | $185.19 | $176.90 | +5.7% | Stock | 21036P108 |
| SPGI | S&P GLOBAL INC COM | 22 | $5,000 | 0.0% | $227.27 * | $168.43 | +38.1% | Stock | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13 | $5,000 | 0.0% | $384.62 * | $22.76 | +16.7% | Stock | 67103H107 |
| ECL | ECOLAB INC COM | 21 | $4,000 | 0.0% | $190.48 * | $150.92 | +22.8% | Stock | 278865100 |
| — | LAM RESEARCH CORP COM | 21 | $4,000 | 0.0% | $190.48 | $142.86 | — | Stock | 512807108 |
| BALL | BALL CORP COM | 62 | $4,000 | 0.0% | $64.52 * | $43.14 | +57.0% | Stock | 058498106 |
| — | ALLERGAN PLC SHS | 22 | $3,000 | 0.0% | $136.36 | $148.76 | — | Stock | G0177J108 |
| — | GENERAL ELECTRIC CO COM | 391 | $3,000 | 0.0% | $7.67 | $7.67 | — | Stock | 369604103 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 73 | $3,000 | 0.0% | $41.10 * | $40.95 | -6.4% | Stock | 808513105 |
| — | SUNTRUST BKS INC COM | 49 | $3,000 | 0.0% | $61.22 | $40.82 | — | Stock | 867914103 |
| SYK | STRYKER CORP COM | 10 | $2,000 | 0.0% | $200.00 | $154.78 | +30.7% | Stock | 863667101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Stock | 50540R409 |
| — | SL GREEN RLTY CORP COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | REIT | 78440X101 |
| GTX | GARRETT MOTION INC COM | 278 | $2,000 | 0.0% | $7.19 * | $13.59 | -26.7% | Stock | 366505105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $2,000 | 0.0% | $47.62 * | $38.35 | +37.7% | Stock | 416515104 |
| — | CERNER CORP COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Stock | 156782104 |
| AN | AUTONATION INC COM | 42 | $2,000 | 0.0% | $47.62 * | $37.81 | +34.1% | Stock | 05329W102 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $1,000 | 0.0% | $33.33 * | $42.10 | +33.7% | Stock | 115637209 |
| HAL | HALLIBURTON CO COM | 88 | $1,000 | 0.0% | $11.36 * | $27.36 | -38.8% | Stock | 406216101 |
| HSIC | HENRY SCHEIN INC COM | 28 | $1,000 | 0.0% | $35.71 * | $65.85 | -3.6% | Stock | 806407102 |
| MAR | MARRIOTT INTL INC NEW CL A | 16 | $1,000 | 0.0% | $62.50 * | $108.51 | +9.7% | Stock | 571903202 |
| STT | STATE STR CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $56.82 | -14.7% | Stock | 857477103 |
| EBAY | EBAY INC COM | 46 | $1,000 | 0.0% | $21.74 * | $26.17 | +34.0% | Stock | 278642103 |
| — | SITE CENTERS CORP COM | 75 | $1,000 | 0.0% | $13.33 | $9.26 | — | REIT | 82981J109 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $1,000 | 0.0% | $55.56 * | $60.48 | +24.6% | Stock | 209115104 |
| MS | MORGAN STANLEY COM NEW | 26 | $1,000 | 0.0% | $38.46 * | $35.01 | +0.1% | Stock | 617446448 |
| AES | AES CORP COM | 76 | $1,000 | 0.0% | $13.16 | $11.66 | +11.8% | Stock | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $147.00 | -0.8% | Stock | 00751Y106 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 107 | $0 | 0.0% | $0.00 | $9.35 | — | Stock | 25271C102 |
| OXY | OCCIDENTAL PETE CORP COM | 10 | $0 | 0.0% | $0.00 | $41.72 | -4.7% | Stock | 674599105 |
| WAB | WABTEC CORP COM | 2 | $0 | 0.0% | $0.00 | $69.17 | +0.1% | Stock | 929740108 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $0 | 0.0% | $0.00 | $25.27 | -1.1% | Stock | 84265V105 |
| VYX | NCR CORP NEW COM | 25 | $0 | 0.0% | $0.00 | $15.70 | +23.3% | Stock | 62886E108 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $0 | 0.0% | $0.00 | $64.69 | +1.6% | Stock | 744320102 |
| MPC | MARATHON PETE CORP COM | 15 | $0 | 0.0% | $0.00 | $54.25 | -7.9% | Stock | 56585A102 |
| RIG | TRANSOCEAN LTD REG SHS | 19 | $0 | 0.0% | $0.00 | $5.30 | -15.7% | Stock | H8817H100 |
| — | MARATHON OIL CORP COM | 67 | $0 | 0.0% | $0.00 | $14.93 | — | Stock | 565849106 |
| FLS | FLOWSERVE CORP COM | 21 | $0 | 0.0% | $0.00 | $40.17 | +1.5% | Stock | 34354P105 |