Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OPER | ClearShares Ultra-Short Maturity ETF | 326,616 | $32.7M | 7.5% | $100.12 | $100.15 | -0.0% | ETF | 26922A453 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 689,791 | $22.16M | 5.1% | $32.12 | $30.62 | +4.9% | ETF | 78463X889 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 216,470 | $19.88M | 4.5% | $91.82 | $91.43 | +0.4% | ETF | 78468R663 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 354,405 | $17.87M | 4.1% | $50.43 | $49.50 | +1.9% | ETF | 78464A805 |
| VEA | Vanguard FTSE Developed Markets ETF | 350,876 | $15.85M | 3.6% | $45.17 | $44.96 | +0.5% | ETF | 921943858 |
| IVV | iShares Core S&P 500 ETF | 36,225 | $14.89M | 3.4% | $411.08 | $431.39 | -4.7% | ETF | 464287200 |
| — | iShares Gold Trust | 364,072 | $13.61M | 3.1% | $37.37 | $37.37 | — | ETF | 464285105 |
| SHV | iShares Short Treasury Bond ETF | 101,127 | $11.17M | 2.6% | $110.50 | $110.20 | +0.3% | ETF | 464288679 |
| NVDA | NVIDIA Corp | 32,968 | $9.158M | 2.1% | $277.77 * | $20.01 | +38.7% | Stock | 67066G104 |
| FYT | First Trust Small Cap Val AlphaDEX ETF | 196,043 | $8.957M | 2.0% | $45.69 | $46.92 | -2.6% | ETF | 33737M409 |
| AAPL | Apple Inc | 52,883 | $8.72M | 2.0% | $164.90 | $147.32 | +10.4% | Stock | 037833100 |
| MSFT | Microsoft Corp | 28,582 | $8.24M | 1.9% | $288.30 * | $246.85 | +14.4% | Stock | 594918104 |
| VTV | Vanguard Value ETF | 58,229 | $8.042M | 1.8% | $138.11 | $142.21 | -2.9% | ETF | 922908744 |
| GOVT | iShares US Treasury Bond ETF | 311,510 | $7.283M | 1.7% | $23.38 | $23.71 | -1.4% | ETF | 46429B267 |
| FLOT | iShares Floating Rate Bond ETF | 126,876 | $6.393M | 1.5% | $50.39 | $50.38 | +0.0% | ETF | 46429B655 |
| VTI | Vanguard Total Stock Market ETF | 28,683 | $5.854M | 1.3% | $204.10 | $224.07 | -8.9% | ETF | 922908769 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 79,723 | $5.799M | 1.3% | $72.74 | $77.08 | -5.6% | ETF | 46429B697 |
| SCHD | Schwab US Dividend Equity ETF | 78,796 | $5.765M | 1.3% | $73.16 * | $25.99 | -6.2% | ETF | 808524797 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 90,749 | $5.622M | 1.3% | $61.95 | $59.86 | +3.5% | ETF | 46432F834 |
| SCHF | Schwab International Equity ETF | 157,812 | $5.492M | 1.3% | $34.80 * | $16.33 | +6.5% | ETF | 808524805 |
| VUG | Vanguard Growth ETF | 21,033 | $5.246M | 1.2% | $249.44 * | $50.43 | -17.6% | ETF | 922908736 |
| IEFA | iShares Core MSCI EAFE ETF | 77,896 | $5.207M | 1.2% | $66.85 | $75.08 | -11.0% | ETF | 46432F842 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 50,172 | $5.046M | 1.2% | $100.58 | $100.15 | +0.4% | ETF | 46436E718 |
| SPIP | SPDR Portfolio TIPS ETF | 189,176 | $5.045M | 1.2% | $26.67 | $27.52 | -3.1% | ETF | 78464A656 |
| VYM | Vanguard High Dividend Yield ETF | 47,603 | $5.022M | 1.1% | $105.50 | $109.60 | -3.7% | ETF | 921946406 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 215,977 | $4.993M | 1.1% | $23.12 | $21.73 | +6.4% | ETF | 78464A516 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 38,927 | $4.58M | 1.0% | $117.65 | $116.58 | +0.9% | ETF | 464288661 |
| VOO | Vanguard S&P 500 ETF | 11,987 | $4.508M | 1.0% | $376.07 | $417.53 | -9.9% | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF Trust | 10,740 | $4.397M | 1.0% | $409.38 | $402.98 | +1.6% | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,888 | $4.288M | 1.0% | $308.77 | $296.98 | +4.0% | Stock | 084670702 |
| QQQ | Invesco QQQ Trust | 12,137 | $3.895M | 0.9% | $320.93 | $295.05 | +8.8% | ETF | 46090E103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 38,502 | $3.816M | 0.9% | $99.12 | $97.75 | +1.4% | ETF | 464287440 |
| TLT | iShares 20 Year Treasury Bond ETF | 35,402 | $3.766M | 0.9% | $106.37 | $104.63 | +1.7% | ETF | 464287432 |
| MPLX | MPLX LP Partnership Units | 106,704 | $3.676M | 0.8% | $34.45 | $32.64 | — | Stock | 55336V100 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 106,227 | $3.626M | 0.8% | $34.13 | $37.60 | -9.2% | ETF | 78463X509 |
| SCHB | Schwab US Broad Market ETF | 70,408 | $3.369M | 0.8% | $47.85 * | $16.71 | -4.6% | ETF | 808524102 |
| USRT | iShares Core US REIT ETF | 64,585 | $3.255M | 0.7% | $50.40 | $51.17 | -1.5% | ETF | 464288521 |
| SCHK | Schwab 1000 ETF | 81,687 | $3.231M | 0.7% | $39.55 * | $22.57 | -12.4% | ETF | 808524722 |
| ICF | iShares Cohen & Steers REIT ETF | 53,499 | $2.971M | 0.7% | $55.54 | $70.43 | -21.1% | ETF | 464287564 |
| BSV | Vanguard Short-Term Bond ETF | 38,407 | $2.938M | 0.7% | $76.49 | $81.01 | -5.6% | ETF | 921937827 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 27,753 | $2.9M | 0.7% | $104.49 | $113.91 | -8.3% | ETF | 464288612 |
| BND | Vanguard Total Bond Market ETF | 37,241 | $2.75M | 0.6% | $73.83 | $84.66 | -12.8% | ETF | 921937835 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 55,942 | $2.689M | 0.6% | $48.06 | $47.63 | +0.9% | ETF | 46435U549 |
| JPM | JPMorgan Chase & Co | 18,945 | $2.469M | 0.6% | $130.31 * | $116.65 | +4.5% | Stock | 46625H100 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 46,053 | $2.33M | 0.5% | $50.59 | $50.49 | +0.2% | ETF | 46434V860 |
| OCIO | ClearShares OCIO ETF | 79,082 | $2.275M | 0.5% | $28.77 | $28.88 | -0.4% | ETF | 26922A727 |
| JPST | JPMorgan Ultra-Short Income ETF | 45,163 | $2.273M | 0.5% | $50.32 | $50.22 | +0.2% | ETF | 46641Q837 |
| VGSH | Vanguard Short-Term Treasury ETF | 35,690 | $2.089M | 0.5% | $58.54 | $58.91 | -0.6% | ETF | 92206C102 |
| V | Visa Inc Class A | 9,065 | $2.044M | 0.5% | $225.45 * | $196.98 | +12.1% | Stock | 92826C839 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 49,638 | $2.021M | 0.5% | $40.72 | $40.76 | -0.1% | ETF | 78464A508 |
| VWO | Vanguard FTSE Emerging Markets ETF | 48,724 | $1.968M | 0.4% | $40.40 | $49.12 | -17.8% | ETF | 922042858 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 24,750 | $1.887M | 0.4% | $76.23 | $81.00 | -5.9% | ETF | 92206C409 |
| PEP | PepsiCo Inc | 10,045 | $1.831M | 0.4% | $182.30 * | $146.55 | +13.4% | Stock | 713448108 |
| XOM | Exxon Mobil Corp | 16,596 | $1.82M | 0.4% | $109.66 * | $65.57 | +52.0% | Stock | 30231G102 |
| TSLA | Tesla Inc | 8,602 | $1.785M | 0.4% | $207.46 | $174.45 | +18.9% | Stock | 88160R101 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,054 | $1.765M | 0.4% | $250.16 * | $54.50 | -8.2% | ETF | 464287507 |
| MA | Mastercard Inc Class A | 4,707 | $1.711M | 0.4% | $363.41 | $326.91 | +9.4% | Stock | 57636Q104 |
| MRK | Merck & Co Inc | 15,318 | $1.63M | 0.4% | $106.39 * | $78.22 | +25.0% | Stock | 58933Y105 |
| — | Linde PLC | 4,194 | $1.491M | 0.3% | $355.44 | $331.81 | — | Stock | G5494J103 |
| IJR | iShares Core S&P Small-Cap ETF | 15,122 | $1.462M | 0.3% | $96.70 | $107.82 | -10.3% | ETF | 464287804 |
| TXN | Texas Instruments Inc | 7,650 | $1.423M | 0.3% | $186.01 * | $158.89 | +7.7% | Stock | 882508104 |
| CSCO | Cisco Systems Inc | 26,393 | $1.38M | 0.3% | $52.27 * | $42.77 | +12.3% | Stock | 17275R102 |
| SCHP | Schwab US TIPS ETF | 24,902 | $1.335M | 0.3% | $53.61 * | $30.91 | -13.3% | ETF | 808524870 |
| EQIX | Equinix Inc | 1,711 | $1.234M | 0.3% | $721.04 * | $622.30 | +9.4% | Stock | 29444U700 |
| WMT | Walmart Inc | 7,771 | $1.146M | 0.3% | $147.45 * | $45.61 | +4.3% | Stock | 931142103 |
| META | Meta Platforms Inc Class A | 5,322 | $1.128M | 0.3% | $211.94 | $169.12 | +24.4% | Stock | 30303M102 |
| AVGO | Broadcom Inc | 1,646 | $1.056M | 0.2% | $641.54 * | $50.89 | +21.4% | Stock | 11135F101 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 23,229 | $1.021M | 0.2% | $43.94 | $43.71 | +0.5% | ETF | 78464A847 |
| GWW | W.W. Grainger Inc | 1,355 | $933K | 0.2% | $688.81 * | $504.09 | +33.3% | Stock | 384802104 |
| COM | Direxion Auspice Broad Cmdty Strat ETF | 29,712 | $911K | 0.2% | $30.67 | $31.84 | -3.7% | ETF | 25460E307 |
| MCD | McDonald's Corp | 3,225 | $902K | 0.2% | $279.61 * | $234.24 | +12.0% | Stock | 580135101 |
| CRM | Salesforce Inc | 4,303 | $860K | 0.2% | $199.78 | $166.88 | +18.3% | Stock | 79466L302 |
| CVX | Chevron Corp | 5,050 | $824K | 0.2% | $163.16 * | $118.07 | +22.9% | Stock | 166764100 |
| AXP | American Express Co | 4,841 | $799K | 0.2% | $164.95 * | $151.92 | +4.7% | Stock | 025816109 |
| T | AT&T Inc | 40,297 | $776K | 0.2% | $19.25 * | $15.77 | +4.6% | Stock | 00206R102 |
| LLY | Eli Lilly and Co | 2,216 | $761K | 0.2% | $343.42 * | $288.45 | +16.6% | Stock | 532457108 |
| SCHH | Schwab US REIT ETF | 38,732 | $755K | 0.2% | $19.50 | $21.82 | -10.6% | ETF | 808524847 |
| MS | Morgan Stanley | 8,428 | $740K | 0.2% | $87.80 * | $76.16 | +5.0% | Stock | 617446448 |
| EWY | iShares MSCI South Korea ETF | 12,068 | $739K | 0.2% | $61.22 | $54.80 | +11.7% | ETF | 464286772 |
| NKE | Nike Inc Class B | 5,985 | $734K | 0.2% | $122.64 * | $102.52 | +13.8% | Stock | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 1,260 | $726K | 0.2% | $576.37 | $548.98 | +4.1% | Stock | 883556102 |
| PG | Procter & Gamble Co | 4,915 | $720K | 0.2% | $146.57 * | $129.18 | +7.4% | Stock | 742718109 |
| ABBV | AbbVie Inc | 4,479 | $714K | 0.2% | $159.37 * | $123.90 | +16.3% | Stock | 00287Y109 |
| — | ProShares Ultra VIX Short-Term Futures | 150,000 | $698K | 0.2% | $4.65 | $6.57 | — | ETF | 74347Y839 |
| NFLX | Netflix Inc | 1,993 | $689K | 0.2% | $345.48 * | $29.70 | +16.3% | Stock | 64110L106 |
| FVD | First Trust Value Line Dividend ETF | 17,131 | $688K | 0.2% | $40.16 | $39.05 | +2.8% | ETF | 33734H106 |
| GILD | Gilead Sciences Inc | 8,275 | $687K | 0.2% | $82.97 * | $65.41 | +15.2% | Stock | 375558103 |
| KO | Coca-Cola Co | 11,015 | $683K | 0.2% | $62.03 * | $52.29 | +9.2% | Stock | 191216100 |
| MCHI | iShares MSCI China ETF | 13,347 | $666K | 0.2% | $49.89 | $50.88 | -1.9% | ETF | 46429B671 |
| PM | Philip Morris International Inc | 6,657 | $647K | 0.1% | $97.25 * | $81.30 | +5.6% | Stock | 718172109 |
| ASHR | Xtrackers Harvest CSI 300 China A ETF | 21,876 | $645K | 0.1% | $29.48 | $29.96 | -1.6% | ETF | 233051879 |
| LOW | Lowe's Companies Inc | 3,219 | $644K | 0.1% | $199.97 * | $186.12 | +1.8% | Stock | 548661107 |
| RTX | Raytheon Technologies Corp | 6,299 | $617K | 0.1% | $97.93 * | $85.02 | +8.2% | Stock | 75513E101 |
| GOOGL | Alphabet Inc Class A | 5,924 | $614K | 0.1% | $103.73 | $94.79 | +8.6% | Stock | 02079K305 |
| O | Realty Income Corp | 9,477 | $600K | 0.1% | $63.32 * | $55.14 | -1.5% | Stock | 756109104 |
| AZN | AstraZeneca PLC ADR | 8,613 | $598K | 0.1% | $69.41 | $65.90 | — | Stock | 046353108 |
| LRLCY | L'Oreal SA ADR | 6,591 | $588K | 0.1% | $89.14 | $81.67 | +9.2% | Stock | 502117203 |
| SNY | Sanofi SA ADR | 10,751 | $585K | 0.1% | $54.42 | $46.40 | +17.3% | Stock | 80105N105 |
| GIS | General Mills Inc | 6,836 | $584K | 0.1% | $85.46 * | $59.26 | +30.0% | Stock | 370334104 |
| UPS | United Parcel Service Inc Class B | 2,998 | $582K | 0.1% | $193.99 * | $155.07 | +8.3% | Stock | 911312106 |
| NVO | Novo Nordisk A/S ADR | 3,619 | $576K | 0.1% | $159.14 | $113.47 | +40.2% | Stock | 670100205 |
| ORCL | Oracle Corp | 6,143 | $571K | 0.1% | $92.92 * | $73.20 | +22.8% | Stock | 68389X105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,911 | $566K | 0.1% | $144.62 | $139.84 | +3.4% | ETF | 46137V357 |
| BUD | Anheuser-Busch InBev SA/NV ADR | 8,271 | $552K | 0.1% | $66.73 | $57.10 | +16.9% | Stock | 03524A108 |
| AMZN | Amazon.com Inc | 5,288 | $546K | 0.1% | $103.30 | $114.16 | -9.5% | Stock | 023135106 |
| PPRUY | Kering SA ADR | 8,369 | $545K | 0.1% | $65.14 | $60.31 | +8.0% | Stock | 492089107 |
| SAP | SAP SE ADR | 4,304 | $545K | 0.1% | $126.55 | $108.47 | +16.7% | Stock | 803054204 |
| ASML | ASML Holding NV ADR | 799 | $544K | 0.1% | $680.71 | $558.31 | +21.9% | Stock | N07059210 |
| DHLGY | Deutsche Post AG ADR | 11,590 | $542K | 0.1% | $46.77 | $43.45 | +7.6% | Stock | 25157Y202 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE ADR | 2,935 | $539K | 0.1% | $183.73 | $171.22 | +7.3% | Stock | 502441306 |
| WFC | Wells Fargo & Co | 14,415 | $539K | 0.1% | $37.38 * | $39.85 | -12.7% | Stock | 949746101 |
| DTEGY | Deutsche Telekom AG ADR | 22,112 | $535K | 0.1% | $24.19 | $22.41 | +8.0% | Stock | 251566105 |
| SBGSY | Schneider Electric SE ADR | 16,010 | $534K | 0.1% | $33.33 | $32.03 | +4.1% | Stock | 80687P106 |
| SONY | Sony Group Corp ADR | 5,883 | $533K | 0.1% | $90.65 | $80.99 | +11.9% | Stock | 835699307 |
| EADSY | Airbus SE ADR | 15,888 | $532K | 0.1% | $33.48 | $31.92 | +4.9% | Stock | 009279100 |
| CAT | Caterpillar Inc | 2,306 | $528K | 0.1% | $228.84 * | $206.59 | +5.7% | Stock | 149123101 |
| PULS | PGIM Ultra Short Bond ETF | 10,692 | $527K | 0.1% | $49.30 | $49.04 | +0.5% | ETF | 69344A107 |
| MDLZ | Mondelez International Inc Class A | 7,556 | $527K | 0.1% | $69.72 * | $56.97 | +13.5% | Stock | 609207105 |
| IBDRY | Iberdrola SA ADR | 10,582 | $526K | 0.1% | $49.72 | $46.75 | +6.4% | Stock | 450737101 |
| BP | BP PLC ADR | 13,734 | $521K | 0.1% | $37.94 | $31.72 | +19.6% | Stock | 055622104 |
| MBGYY | Mercedes-Benz Group AG ADR | 26,789 | $514K | 0.1% | $19.18 | $17.12 | +12.1% | Stock | 233825207 |
| SIEGY | Siemens AG ADR | 6,344 | $514K | 0.1% | $80.95 | $77.00 | +5.1% | Stock | 826197501 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 5,639 | $511K | 0.1% | $90.54 | $87.32 | +3.7% | ETF | 464287150 |
| BHP | BHP Group Ltd ADR | 8,012 | $508K | 0.1% | $63.41 | $60.68 | +4.5% | Stock | 088606108 |
| ABBNY | ABB Ltd ADR | 14,747 | $506K | 0.1% | $34.30 | $31.25 | +9.8% | Stock | 000375204 |
| GOOG | Alphabet Inc Class C | 4,857 | $505K | 0.1% | $104.00 | $95.01 | +8.7% | Stock | 02079K107 |
| — | Unilever PLC ADR | 9,727 | $505K | 0.1% | $51.93 | $51.17 | — | Stock | 904767704 |
| BASFY | Basf SE ADR | 38,367 | $503K | 0.1% | $13.10 | $13.44 | -2.5% | Stock | 055262505 |
| BA | Boeing Co | 2,364 | $502K | 0.1% | $212.43 | $175.00 | +21.4% | Stock | 097023105 |
| HD | The Home Depot Inc | 1,662 | $490K | 0.1% | $295.12 * | $281.19 | -2.0% | Stock | 437076102 |
| VICI | VICI Properties Inc Ordinary Shares | 15,031 | $490K | 0.1% | $32.62 * | $25.44 | +10.1% | Stock | 925652109 |
| SHEL | Shell PLC ADR | 8,481 | $488K | 0.1% | $57.54 | $53.34 | +7.9% | Stock | 780259305 |
| RIO | Rio Tinto PLC ADR | 7,052 | $484K | 0.1% | $68.60 | $67.62 | +1.4% | Stock | 767204100 |
| TT | Trane Technologies PLC Class A | 2,612 | $481K | 0.1% | $183.98 * | $160.58 | +11.3% | Stock | G8994E103 |
| SBUX | Starbucks Corp | 4,607 | $480K | 0.1% | $104.14 * | $83.30 | +16.8% | Stock | 855244109 |
| ALIZY | Allianz SE ADR | 20,778 | $479K | 0.1% | $23.05 | $23.16 | -0.5% | Stock | 018820100 |
| CSLLY | CSL Ltd ADR | 4,901 | $473K | 0.1% | $96.61 | $100.07 | -3.5% | Stock | 12637N204 |
| — | TotalEnergies SE ADR | 7,985 | $472K | 0.1% | $59.05 | $52.51 | — | Stock | 89151E109 |
| PLD | Prologis Inc | 3,756 | $469K | 0.1% | $124.77 * | $111.93 | +2.1% | Stock | 74340W103 |
| RY | Royal Bank of Canada | 4,844 | $463K | 0.1% | $95.58 | $96.91 | -1.4% | Stock | 780087102 |
| HSBC | HSBC Holdings PLC ADR | 13,439 | $459K | 0.1% | $34.13 | $33.02 | +3.4% | Stock | 404280406 |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 71,419 | $456K | 0.1% | $6.39 | $5.94 | +7.6% | Stock | 606822104 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 12,055 | $455K | 0.1% | $37.77 | $37.98 | -0.5% | ETF | 78468R853 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 11,500 | $453K | 0.1% | $39.42 | $38.12 | +3.4% | ETF | 97717X594 |
| DIS | The Walt Disney Co | 4,477 | $448K | 0.1% | $100.13 * | $98.50 | -0.7% | Stock | 254687106 |
| LMT | Lockheed Martin Corp | 942 | $445K | 0.1% | $472.73 * | $380.22 | +15.3% | Stock | 539830109 |
| ZTS | Zoetis Inc Class A | 2,654 | $442K | 0.1% | $166.44 * | $159.02 | +1.6% | Stock | 98978V103 |
| AGG | iShares Core US Aggregate Bond ETF | 4,363 | $435K | 0.1% | $99.64 | $96.71 | +3.0% | ETF | 464287226 |
| SPXL | Direxion Daily S&P500 Bull 3X ETF | 5,918 | $433K | 0.1% | $73.18 | $69.07 | +5.9% | ETF | 25459W862 |
| SCHE | Schwab Emerging Markets Equity ETF | 17,555 | $430K | 0.1% | $24.52 | $30.79 | -20.4% | ETF | 808524706 |
| BIBL | Inspire 100 ETF | 13,577 | $427K | 0.1% | $31.43 | $31.00 | +1.4% | ETF | 66538H534 |
| WST | West Pharmaceutical Services Inc | 1,225 | $424K | 0.1% | $346.47 | $290.04 | +18.6% | Stock | 955306105 |
| BNPQY | BNP Paribas ADR | 14,161 | $422K | 0.1% | $29.83 | $32.17 | -7.3% | Stock | 05565A202 |
| GE | General Electric Co | 4,314 | $412K | 0.1% | $95.60 * | $48.38 | +55.5% | Stock | 369604301 |
| EWW | iShares MSCI Mexico ETF | 6,731 | $401K | 0.1% | $59.53 | $50.36 | +18.2% | ETF | 464286822 |
| SCHW | Charles Schwab Corp | 7,552 | $396K | 0.1% | $52.38 * | $69.65 | -27.8% | Stock | 808513105 |
| FTCS | First Trust Capital Strength ETF | 5,413 | $395K | 0.1% | $72.94 | $73.74 | -1.1% | ETF | 33733E104 |
| AMAT | Applied Materials Inc | 3,209 | $394K | 0.1% | $122.83 * | $111.90 | +7.1% | Stock | 038222105 |
| OKE | ONEOK Inc | 6,150 | $391K | 0.1% | $63.54 * | $52.27 | +5.3% | Stock | 682680103 |
| JCI | Johnson Controls International PLC | 6,443 | $388K | 0.1% | $60.22 * | $57.70 | -0.5% | Stock | G51502105 |
| GS | The Goldman Sachs Group Inc | 1,173 | $384K | 0.1% | $327.11 * | $308.59 | -1.0% | Stock | 38141G104 |
| IBM | International Business Machines Corp | 2,897 | $380K | 0.1% | $131.09 * | $121.92 | -2.4% | Stock | 459200101 |
| BKNG | Booking Holdings Inc | 142 | $377K | 0.1% | $2652.41 | $1945.43 | +34.1% | Stock | 09857L108 |
| ADBE | Adobe Inc | 964 | $371K | 0.1% | $385.37 | $355.42 | +8.4% | Stock | 00724F101 |
| DFSV | Dimensional US Small Cap Value ETF | 14,828 | $370K | 0.1% | $24.93 | $26.21 | -4.9% | ETF | 25434V815 |
| BLDR | Builders FirstSource Inc | 4,091 | $363K | 0.1% | $88.78 | $79.22 | +12.1% | Stock | 12008R107 |
| WWJD | Inspire International ETF | 13,090 | $362K | 0.1% | $27.69 | $25.88 | +7.0% | ETF | 66538H419 |
| CMCSA | Comcast Corp Class A | 9,546 | $362K | 0.1% | $37.91 * | $30.06 | +15.5% | Stock | 20030N101 |
| TBLL | Invesco Treasury Collateral ETF | 3,316 | $350K | 0.1% | $105.53 | $105.46 | +0.1% | ETF | 46138G888 |
| AMD | Advanced Micro Devices Inc | 3,509 | $344K | 0.1% | $98.01 | $81.38 | +20.4% | Stock | 007903107 |
| SPG | Simon Property Group Inc | 3,031 | $339K | 0.1% | $111.97 * | $101.94 | -5.2% | Stock | 828806109 |
| VNQ | Vanguard Real Estate ETF | 4,080 | $339K | 0.1% | $83.04 | $85.92 | -3.4% | ETF | 922908553 |
| RS | Reliance Steel & Aluminum Co | 1,308 | $336K | 0.1% | $256.74 | $199.04 | +29.0% | Stock | 759509102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,827 | $333K | 0.1% | $48.79 | $49.09 | -0.6% | ETF | 46434G103 |
| EXPD | Expeditors International of Washington Inc | 2,943 | $324K | 0.1% | $110.12 * | $99.06 | +7.2% | Stock | 302130109 |
| MRSH | Marsh & McLennan Companies Inc | 1,945 | $324K | 0.1% | $166.55 * | $140.92 | +13.4% | Stock | 571748102 |
| CDNS | Cadence Design Systems Inc | 1,537 | $323K | 0.1% | $210.09 | $189.14 | +11.1% | Stock | 127387108 |
| TMUS | T-Mobile US Inc | 2,150 | $311K | 0.1% | $144.84 * | $122.40 | +14.3% | Stock | 872590104 |
| VLO | Valero Energy Corp | 2,201 | $307K | 0.1% | $139.60 * | $110.57 | +16.0% | Stock | 91913Y100 |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6,409 | $307K | 0.1% | $47.94 | $35.11 | +36.6% | Stock | 82509L107 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 6,781 | $306K | 0.1% | $45.08 | $46.59 | -3.2% | ETF | 33738R605 |
| JNJ | Johnson & Johnson | 1,972 | $306K | 0.1% | $154.96 * | $156.73 | -9.1% | Stock | 478160104 |
| INTF | iShares International Equity Factor ETF | 11,500 | $305K | 0.1% | $26.49 | $29.26 | -9.5% | ETF | 46434V274 |
| NSRGY | Nestle SA ADR | 2,434 | $296K | 0.1% | $121.69 | $118.70 | +2.5% | Stock | 641069406 |
| NVS | Novartis AG ADR | 3,142 | $289K | 0.1% | $92.00 | $84.60 | +8.7% | Stock | 66987V109 |
| USB | U.S. Bancorp | 7,992 | $288K | 0.1% | $36.05 * | $38.63 | -18.0% | Stock | 902973304 |
| ENLAY | Enel SpA ADR | 46,245 | $279K | 0.1% | $6.04 | $5.77 | +4.6% | Stock | 29265W207 |
| STLD | Steel Dynamics Inc | 2,409 | $272K | 0.1% | $113.06 * | $91.75 | +18.3% | Stock | 858119100 |
| ECL | Ecolab Inc | 1,645 | $272K | 0.1% | $165.53 * | $150.99 | +6.5% | Stock | 278865100 |
| MDT | Medtronic PLC | 3,370 | $272K | 0.1% | $80.62 * | $74.52 | -0.3% | Stock | G5960L103 |
| IDXX | IDEXX Laboratories Inc | 537 | $269K | 0.1% | $500.08 | $388.17 | +28.8% | Stock | 45168D104 |
| BNS | Bank of Nova Scotia | 5,328 | $268K | 0.1% | $50.36 * | $43.88 | -1.8% | Stock | 064149107 |
| COR | AmerisourceBergen Corp | 1,672 | $268K | 0.1% | $160.11 * | $147.06 | +6.2% | Stock | 03073E105 |
| MO | Altria Group Inc | 5,981 | $267K | 0.1% | $44.62 * | $35.03 | +2.4% | Stock | 02209S103 |
| SCI | Service Corp International | 3,875 | $267K | 0.1% | $68.78 | $66.78 | +3.0% | Stock | 817565104 |
| UNH | UnitedHealth Group Inc | 562 | $266K | 0.1% | $472.59 * | $446.09 | +0.6% | Stock | 91324P102 |
| HON | Honeywell International Inc | 1,386 | $265K | 0.1% | $191.07 * | $169.37 | +0.2% | Stock | 438516106 |
| AAGIY | AIA Group Ltd ADR | 6,268 | $263K | 0.1% | $42.00 | $43.36 | -3.1% | Stock | 001317205 |
| TD | The Toronto-Dominion Bank | 4,386 | $263K | 0.1% | $59.90 | $64.60 | -7.3% | Stock | 891160509 |
| WELL | Welltower Inc | 3,580 | $257K | 0.1% | $71.69 * | $67.78 | -0.7% | Stock | 95040Q104 |
| CMWAY | Commonwealth Bank of Australia ADR | 3,859 | $254K | 0.1% | $65.83 | $70.29 | -6.3% | Stock | 202712600 |
| ECH | iShares MSCI Chile ETF | 8,798 | $253K | 0.1% | $28.78 | $28.28 | +1.8% | ETF | 464286640 |
| SFTBY | SoftBank Group Corp ADR | 12,868 | $253K | 0.1% | $19.65 | $21.35 | -8.0% | Stock | 83404D109 |
| BJ | BJ's Wholesale Club Holdings Inc | 3,238 | $246K | 0.1% | $76.07 | $72.44 | +5.0% | Stock | 05550J101 |
| MCHP | Microchip Technology Inc | 2,872 | $241K | 0.1% | $83.78 * | $63.88 | +22.4% | Stock | 595017104 |
| BK | Bank of New York Mellon Corp | 5,202 | $236K | 0.1% | $45.44 * | $44.75 | -6.2% | Stock | 064058100 |
| KBR | KBR Inc | 4,252 | $234K | 0.1% | $55.05 * | $48.08 | +11.1% | Stock | 48242W106 |
| CVS | CVS Health Corp | 3,126 | $232K | 0.1% | $74.31 * | $83.09 | -19.7% | Stock | 126650100 |
| ACM | AECOM | 2,722 | $230K | 0.1% | $84.32 * | $76.76 | +6.7% | Stock | 00766T100 |
| QCOM | Qualcomm Inc | 1,783 | $227K | 0.1% | $127.58 * | $116.41 | +3.0% | Stock | 747525103 |
| DG | Dollar General Corp | 1,078 | $227K | 0.1% | $210.46 * | $232.63 | -14.5% | Stock | 256677105 |
| — | BlackRock Inc | 337 | $225K | 0.1% | $669.07 | $661.10 | — | Stock | 09247X101 |
| MTD | Mettler-Toledo International Inc | 147 | $225K | 0.1% | $1530.21 | $1338.52 | +14.3% | Stock | 592688105 |
| SYY | Sysco Corp | 2,896 | $224K | 0.1% | $77.23 * | $73.92 | -3.8% | Stock | 871829107 |
| — | Lam Research Corp | 419 | $222K | 0.1% | $530.12 | $530.12 | — | Stock | 512807108 |
| CSL | Carlisle Companies Inc | 982 | $222K | 0.1% | $226.07 * | $247.78 | -11.7% | Stock | 142339100 |
| COP | ConocoPhillips | 2,217 | $220K | 0.1% | $99.21 * | $67.84 | +34.0% | Stock | 20825C104 |
| XYL | Xylem Inc | 2,043 | $214K | 0.0% | $104.70 * | $100.99 | +0.3% | Stock | 98419M100 |
| PODD | Insulet Corp | 665 | $212K | 0.0% | $318.96 | $296.41 | +7.6% | Stock | 45784P101 |
| TIP | iShares TIPS Bond ETF | 1,914 | $211K | 0.0% | $110.23 | $106.79 | +3.2% | ETF | 464287176 |
| LNG | Cheniere Energy Inc | 1,336 | $211K | 0.0% | $157.60 | $151.67 | +3.9% | Stock | 16411R208 |
| LDOS | Leidos Holdings Inc | 2,250 | $207K | 0.0% | $92.06 * | $94.74 | -5.9% | Stock | 525327102 |
| SYLD | Cambria Shareholder Yield ETF | 3,522 | $207K | 0.0% | $58.70 | $61.89 | -5.2% | ETF | 132061201 |
| FERG1GBX | Ferguson PLC | 1,531 | $205K | 0.0% | $133.75 | $133.75 | — | Stock | G3421J106 |
| THD | iShares MSCI Thailand ETF | 2,784 | $204K | 0.0% | $73.35 | $69.69 | +5.3% | ETF | 464286624 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 7,100 | $202K | 0.0% | $28.47 | $28.96 | -1.7% | ETF | 132061706 |
| HPE | Hewlett Packard Enterprise Co | 11,320 | $180K | 0.0% | $15.93 * | $13.48 | +9.6% | Stock | 42824C109 |
| — | Global X Renewable Energy Producers ETF | 12,020 | $149K | 0.0% | $12.39 | $13.12 | — | ETF | 37954Y707 |