Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 21,782 | $4.581M | 4.4% | $210.31 * | $139.23 | +44.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 11,515 | $3.856M | 3.7% | $334.87 | $305.01 | +9.8% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 9,388 | $3.155M | 3.0% | $336.07 | $310.71 | +8.2% | ETF | 464287200 |
| VTI | Vanguard Total Stock Market ET | 18,278 | $3.113M | 3.0% | $170.31 | $157.23 | +8.3% | ETF | 922908769 |
| AAPL | Apple Inc | 22,324 | $2.585M | 2.5% | $115.79 * | $94.81 | +18.7% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 13,207 | $2.328M | 2.2% | $176.27 * | $42.97 | +2.6% | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 14,789 | $2.275M | 2.2% | $153.83 | $159.10 | -3.3% | ETF | 922908751 |
| INTU | Intuit Inc | 6,172 | $2.013M | 1.9% | $326.15 * | $251.45 | +25.5% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 14,458 | $2.01M | 1.9% | $139.02 * | $105.24 | +15.9% | COM | 742718109 |
| COST | Costco Wholesale Corp | 5,603 | $1.989M | 1.9% | $354.99 * | $271.52 | +20.3% | COM | 22160K105 |
| AMGN | Amgen Inc | 6,509 | $1.654M | 1.6% | $254.11 * | $182.69 | +18.1% | COM | 031162100 |
| ADBE | Adobe Inc | 3,225 | $1.582M | 1.5% | $490.54 | $294.23 | +66.7% | COM | 00724F101 |
| MA | Mastercard Inc | 4,633 | $1.567M | 1.5% | $338.23 * | $272.58 | +20.5% | COM | 57636Q104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 28,440 | $1.548M | 1.5% | $54.43 | $53.53 | +1.7% | ETF | 922907746 |
| VTIP | Vanguard Short-Term Inflation- | 27,484 | $1.402M | 1.3% | $51.01 | $49.71 | +2.6% | ETF | 922020805 |
| NVDA | NVIDIA Corp | 2,569 | $1.39M | 1.3% | $541.07 * | $5.18 | +160.6% | COM | 67066G104 |
| ORLY | O'Reilly Automotive Inc | 2,631 | $1.213M | 1.2% | $461.04 * | $28.61 | +7.4% | COM | 67103H107 |
| ABT | Abbott Laboratories | 11,118 | $1.21M | 1.2% | $108.83 * | $75.30 | +31.6% | COM | 002824100 |
| PEP | PepsiCo Inc | 8,396 | $1.164M | 1.1% | $138.64 * | $112.78 | +4.6% | COM | 713448108 |
| VV | Vanguard Large-Cap ETF | 7,120 | $1.114M | 1.1% | $156.46 | $141.46 | +10.6% | ETF | 922908637 |
| SCHB | Schwab US Broad Market ETF | 13,664 | $1.088M | 1.0% | $79.63 * | $12.27 | +8.2% | ETF | 808524102 |
| HD | Home Depot Inc/The | 3,911 | $1.086M | 1.0% | $277.68 * | $194.75 | +25.6% | COM | 437076102 |
| ACN | Accenture PLC | 4,755 | $1.075M | 1.0% | $226.08 * | $178.42 | +17.4% | COM | G1151C101 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1.064M | 1.0% | $216.97 * | $42.62 | +27.2% | ETF | 464287614 |
| GLD | SPDR Gold Shares | 5,999 | $1.063M | 1.0% | $177.20 | $146.45 | +20.9% | ETF | 78463V107 |
| NKE | NIKE Inc | 8,426 | $1.058M | 1.0% | $125.56 * | $86.82 | +34.4% | COM | 654106103 |
| TJX | TJX Cos Inc/The | 18,846 | $1.049M | 1.0% | $55.66 * | $54.60 | -5.4% | COM | 872540109 |
| JNJ | Johnson & Johnson | 6,944 | $1.034M | 1.0% | $148.91 * | $114.10 | +12.4% | COM | 478160104 |
| ABBV | AbbVie Inc | 11,646 | $1.02M | 1.0% | $87.58 * | $64.63 | +10.0% | COM | 00287Y109 |
| ILMN | Illumina Inc | 3,050 | $943K | 0.9% | $309.18 * | $344.57 | -12.7% | COM | 452327109 |
| PYPL | PayPal Holdings Inc | 4,695 | $925K | 0.9% | $197.02 | $103.97 | +89.1% | COM | 70450Y103 |
| ROL | Rollins Inc | 16,800 | $910K | 0.9% | $54.17 * | $22.00 | +53.7% | COM | 775711104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,559 | $863K | 0.8% | $55.47 * | $19.36 | -4.5% | ETF | 808524508 |
| BND | Vanguard Total Bond Market ETF | 9,750 | $860K | 0.8% | $88.21 | $87.31 | +1.0% | ETF | 921937835 |
| KMB | Kimberly-Clark Corp | 5,691 | $840K | 0.8% | $147.60 * | $108.78 | +12.2% | COM | 494368103 |
| V | Visa Inc | 4,170 | $834K | 0.8% | $200.00 * | $172.55 | +11.6% | COM | 92826C839 |
| VZ | Verizon Communications Inc | 13,886 | $826K | 0.8% | $59.48 * | $42.79 | +2.0% | COM | 92343V104 |
| NEE | NextEra Energy Inc | 2,854 | $792K | 0.8% | $277.51 * | $50.24 | +21.0% | COM | 65339F101 |
| BAC | Bank of America Corp | 32,218 | $776K | 0.7% | $24.09 * | $27.70 | -23.4% | COM | 060505104 |
| QQQ | Invesco QQQ Trust Series 1 | 2,705 | $752K | 0.7% | $278.00 | $217.92 | +27.5% | ETF | 46090E103 |
| VCSH | Vanguard Short-Term Corporate | 8,743 | $724K | 0.7% | $82.81 | $80.93 | +2.4% | ETF | 92206C409 |
| LOW | Lowe's Cos Inc | 4,328 | $718K | 0.7% | $165.90 * | $102.36 | +47.3% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 3,164 | $673K | 0.6% | $212.71 | $204.56 | +4.1% | COM | 084670702 |
| — | Envestnet Inc | 8,600 | $664K | 0.6% | $77.21 | $69.59 | — | COM | 29404K106 |
| TIP | iShares TIPS Bond ETF | 5,214 | $660K | 0.6% | $126.58 | $116.39 | +8.7% | ETF | 464287176 |
| UPS | United Parcel Service Inc | 3,952 | $659K | 0.6% | $166.75 * | $92.83 | +45.1% | COM | 911312106 |
| ZTS | Zoetis Inc | 3,938 | $651K | 0.6% | $165.31 * | $118.17 | +33.6% | COM | 98978V103 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,478 | $645K | 0.6% | $185.45 * | $39.43 | -6.0% | ETF | 464287507 |
| CI | Cigna Corp | 3,716 | $630K | 0.6% | $169.54 * | $167.70 | -7.6% | COM | 125523100 |
| MCD | McDonald's Corp | 2,833 | $622K | 0.6% | $219.56 * | $171.92 | +13.2% | COM | 580135101 |
| BSV | Vanguard Short-Term Bond ETF | 7,468 | $620K | 0.6% | $83.02 | $81.08 | +2.4% | ETF | 921937827 |
| GOOGL | Alphabet Inc | 416 | $610K | 0.6% | $1466.35 * | $64.02 | +13.6% | COM | 02079K305 |
| VIG | Vanguard Dividend Appreciation | 4,633 | $596K | 0.6% | $128.64 | $120.98 | +6.3% | ETF | 921908844 |
| TTC | Toro Co/The | 7,086 | $595K | 0.6% | $83.97 | $76.58 | +9.6% | COM | 891092108 |
| INTC | Intel Corp | 11,196 | $580K | 0.6% | $51.80 * | $49.26 | -5.7% | COM | 458140100 |
| SYK | Stryker Corp | 2,645 | $551K | 0.5% | $208.32 * | $192.64 | +2.5% | COM | 863667101 |
| DLTR | Dollar Tree Inc | 5,742 | $524K | 0.5% | $91.26 | $104.97 | -13.0% | COM | 256746108 |
| SCHA | Schwab US Small-Cap ETF | 7,430 | $508K | 0.5% | $68.37 * | $17.95 | -4.8% | ETF | 808524607 |
| T | AT&T Inc | 17,634 | $503K | 0.5% | $28.52 * | $18.83 | -20.2% | COM | 00206R102 |
| VUG | Vanguard Growth ETF | 2,196 | $500K | 0.5% | $227.69 * | $28.88 | +31.4% | ETF | 922908736 |
| WMT | Walmart Inc | 3,556 | $497K | 0.5% | $139.76 * | $36.38 | +19.3% | COM | 931142103 |
| AXP | American Express Co | 4,794 | $481K | 0.5% | $100.33 * | $110.13 | -15.0% | COM | 025816109 |
| PKW | Invesco BuyBack Achievers ETF | 7,639 | $460K | 0.4% | $60.22 | $65.87 | -8.6% | ETF | 46137V308 |
| VNQ | Vanguard Real Estate ETF | 5,806 | $458K | 0.4% | $78.88 | $92.41 | -14.6% | ETF | 922908553 |
| CVX | Chevron Corp | 6,271 | $452K | 0.4% | $72.08 * | $88.74 | -35.3% | COM | 166764100 |
| EES | WisdomTree US SmallCap Fund | 14,842 | $443K | 0.4% | $29.85 | $36.94 | -19.1% | ETF | 97717W562 |
| BNDX | Vanguard Total International B | 7,230 | $421K | 0.4% | $58.23 | $58.02 | +0.3% | ETF | 92203J407 |
| MDLZ | Mondelez International Inc | 7,315 | $420K | 0.4% | $57.42 * | $45.89 | +9.8% | COM | 609207105 |
| SJM | JM Smucker Co/The | 3,600 | $416K | 0.4% | $115.56 * | $86.62 | +12.2% | COM | 832696405 |
| CSCO | Cisco Systems Inc | 10,472 | $412K | 0.4% | $39.34 * | $38.52 | -13.0% | COM | 17275R102 |
| BIV | Vanguard Intermediate-Term Bon | 4,396 | $411K | 0.4% | $93.49 | $88.56 | +5.6% | ETF | 921937819 |
| ORCL | Oracle Corp | 6,575 | $393K | 0.4% | $59.77 * | $50.44 | +10.0% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 4,016 | $387K | 0.4% | $96.36 * | $108.49 | -22.8% | COM | 46625H100 |
| EMR | Emerson Electric Co | 5,840 | $383K | 0.4% | $65.58 * | $62.82 | -6.6% | COM | 291011104 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $377K | 0.4% | $50.46 | $45.88 | +10.0% | ETF | 922042775 |
| — | Laboratory Corp of America Hol | 2,000 | $377K | 0.4% | $188.50 | $169.00 | — | COM | 50540R409 |
| — | iShares Gold Trust | 20,735 | $373K | 0.4% | $17.99 | $16.57 | — | ETF | 464285105 |
| META | Facebook Inc | 1,421 | $372K | 0.4% | $261.79 | $192.35 | +35.2% | COM | 30303M102 |
| SPMD | SPDR Portfolio Mid Cap ETF | 11,360 | $371K | 0.4% | $32.66 | $34.85 | -6.4% | ETF | 78464A847 |
| KO | Coca-Cola Co/The | 7,449 | $368K | 0.4% | $49.40 * | $44.52 | -5.3% | COM | 191216100 |
| BDX | Becton Dickinson and Co | 1,575 | $366K | 0.3% | $232.38 * | $226.44 | -7.8% | COM | 075887109 |
| VWO | Vanguard FTSE Emerging Markets | 8,218 | $355K | 0.3% | $43.20 | $39.30 | +10.0% | ETF | 922042858 |
| RTX | Raytheon Technologies Corp | 6,122 | $352K | 0.3% | $57.50 * | $54.57 | -6.7% | COM | 75513E101 |
| VOE | Vanguard Mid-Cap Value ETF | 3,440 | $349K | 0.3% | $101.45 | $115.22 | -12.0% | ETF | 922908512 |
| — | Steelcase Inc | 34,167 | $345K | 0.3% | $10.10 | $12.92 | — | COM | 858155203 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $345K | 0.3% | $34.23 | $40.70 | -16.0% | ETF | 97717W570 |
| ADP | Automatic Data Processing Inc | 2,469 | $344K | 0.3% | $139.33 * | $145.09 | -13.8% | COM | 053015103 |
| EL | Estee Lauder Cos Inc/The | 1,575 | $344K | 0.3% | $218.41 * | $179.27 | +13.1% | COM | 518439104 |
| VCIT | Vanguard Intermediate-Term Cor | 3,565 | $342K | 0.3% | $95.93 | $91.04 | +5.2% | ETF | 92206C870 |
| XYL | Xylem Inc/NY | 4,050 | $341K | 0.3% | $84.20 * | $72.41 | +9.3% | COM | 98419M100 |
| GNTX | Gentex Corp | 13,060 | $336K | 0.3% | $25.73 | $28.08 | -8.3% | COM | 371901109 |
| VBK | Vanguard Small-Cap Growth ETF | 1,517 | $326K | 0.3% | $214.90 | $189.56 | +13.4% | ETF | 922908595 |
| NVS | Novartis AG | 3,686 | $321K | 0.3% | $87.09 | $89.73 | -3.1% | ADR | 66987V109 |
| VYM | Vanguard High Dividend Yield E | 3,884 | $314K | 0.3% | $80.84 | $90.67 | -10.7% | ETF | 921946406 |
| MMM | 3M Company | 1,915 | $307K | 0.3% | $160.31 * | $111.76 | -1.2% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 3,598 | $298K | 0.3% | $82.82 * | $67.55 | -0.8% | COM | 58933Y105 |
| VXUS | Vanguard Total International S | 5,629 | $294K | 0.3% | $52.23 | $53.07 | -1.7% | ETF | 921909768 |
| PFE | Pfizer Inc | 7,780 | $286K | 0.3% | $36.76 * | $26.71 | +1.1% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 4,717 | $284K | 0.3% | $60.21 * | $45.26 | +7.5% | COM | 110122108 |
| GOOG | Alphabet Inc | 192 | $282K | 0.3% | $1468.75 * | $64.05 | +13.9% | COM | 02079K107 |
| — | Unilever NV | 4,645 | $281K | 0.3% | $60.50 | $57.20 | — | COM | 904784709 |
| IMCB | iShares Morningstar Mid-Cap ET | 1,396 | $280K | 0.3% | $200.57 * | $46.47 | +7.8% | ETF | 464288208 |
| DIS | Walt Disney Co/The | 2,250 | $279K | 0.3% | $124.00 * | $135.71 | -10.7% | COM | 254687106 |
| VEA | Vanguard FTSE Developed Market | 6,632 | $271K | 0.3% | $40.86 | $42.64 | -4.1% | ETF | 921943858 |
| LLY | Eli Lilly & Co | 1,781 | $264K | 0.3% | $148.23 * | $108.19 | +29.2% | COM | 532457108 |
| DHR | Danaher Corp | 1,216 | $262K | 0.2% | $215.46 * | $122.98 | +51.7% | COM | 235851102 |
| MDY | SPDR S&P MidCap 400 ETF | 760 | $258K | 0.2% | $339.47 | $339.09 | -0.1% | ETF | 78467Y107 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 4,234 | $257K | 0.2% | $60.70 | $58.26 | +4.4% | ETF | 464288638 |
| EFA | iShares MSCI EAFE ETF | 4,033 | $257K | 0.2% | $63.72 | $59.51 | +7.0% | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 1,673 | $251K | 0.2% | $150.03 | $157.50 | -4.9% | ETF | 464287655 |
| CMI | Cummins Inc | 1,175 | $248K | 0.2% | $211.06 * | $148.63 | +25.1% | COM | 231021106 |
| FAST | Fastenal Co | 5,300 | $239K | 0.2% | $45.09 * | $15.30 | +28.8% | COM | 311900104 |
| — | Walgreens Boots Alliance Inc | 6,460 | $232K | 0.2% | $35.91 | $58.18 | — | COM | 931427108 |
| GD | General Dynamics Corp | 1,665 | $230K | 0.2% | $138.14 * | $155.87 | -21.2% | COM | 369550108 |
| PSX | Phillips 66 | 4,414 | $229K | 0.2% | $51.88 * | $82.41 | -49.1% | COM | 718546104 |
| VTV | Vanguard Value ETF | 2,182 | $228K | 0.2% | $104.49 | $115.44 | -9.5% | ETF | 922908744 |
| AVNS | Avanos Medical Inc | 6,827 | $227K | 0.2% | $33.25 | $36.21 | -8.3% | COM | 05350V106 |
| TGT | Target Corp | 1,430 | $225K | 0.2% | $157.34 * | $99.83 | +36.7% | COM | 87612E106 |
| YUMC | Yum China Holdings Inc | 4,205 | $223K | 0.2% | $53.03 | $44.44 | +19.1% | COM | 98850P109 |
| YUM | Yum! Brands Inc | 2,400 | $219K | 0.2% | $91.25 * | $92.35 | -10.3% | COM | 988498101 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,020 | $218K | 0.2% | $72.19 | $73.30 | -1.6% | ETF | 74348A467 |
| CL | Colgate-Palmolive Co | 2,806 | $217K | 0.2% | $77.33 * | $59.11 | +15.4% | COM | 194162103 |
| ROST | Ross Stores Inc | 2,300 | $215K | 0.2% | $93.48 * | $105.92 | -16.7% | COM | 778296103 |
| XOM | Exxon Mobil Corp | 6,195 | $213K | 0.2% | $34.38 * | $51.87 | -47.2% | COM | 30231G102 |
| — | Perth Mint Physical Gold ETF | 11,300 | $212K | 0.2% | $18.76 | $18.21 | — | ETF | 715426102 |
| — | Varian Medical Systems Inc | 1,225 | $211K | 0.2% | $172.24 | $142.04 | — | COM | 92220P105 |
| SLV | iShares Silver Trust | 9,715 | $210K | 0.2% | $21.62 | $18.02 | +20.1% | ETF | 46428Q109 |
| ITW | Illinois Tool Works Inc | 1,065 | $206K | 0.2% | $193.43 * | $146.29 | +17.0% | COM | 452308109 |
| BA | Boeing Co/The | 1,240 | $205K | 0.2% | $165.32 | $351.04 | -52.9% | COM | 097023105 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 6,360 | $195K | 0.2% | $30.66 | $33.10 | -7.6% | ETF | 233051200 |
| SUB | iShares Short-Term National Mu | 1,800 | $195K | 0.2% | $108.33 | $106.65 | +1.4% | ETF | 464288158 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $194K | 0.2% | $179.80 | $152.48 | +18.1% | ETF | 922908538 |
| DGX | Quest Diagnostics Inc | 1,650 | $189K | 0.2% | $114.55 * | $92.43 | +11.7% | COM | 74834L100 |
| IWB | iShares Russell 1000 ETF | 1,000 | $187K | 0.2% | $187.00 | $170.65 | +9.7% | ETF | 464287622 |
| OTIS | OTIS Worldwide Corp | 2,962 | $185K | 0.2% | $62.46 * | $47.48 | +21.6% | COM | 68902V107 |
| D | Dominion Energy Inc | 2,300 | $182K | 0.2% | $79.13 * | $62.41 | +0.7% | COM | 25746U109 |
| CARR | Carrier Global Corp | 5,928 | $181K | 0.2% | $30.53 * | $17.13 | +66.2% | COM | 14448C104 |
| HBAN | Huntington Bancshares Inc/OH | 19,600 | $180K | 0.2% | $9.18 * | $10.02 | -27.6% | COM | 446150104 |
| EPD | Enterprise Products Partners L | 11,317 | $179K | 0.2% | $15.82 | $28.15 | — | COM | 293792107 |
| — | TCF Financial Corp | 7,671 | $179K | 0.2% | $23.33 | $46.80 | — | COM | 872307103 |
| KMX | CarMax Inc | 1,900 | $175K | 0.2% | $92.11 | $94.07 | -2.3% | COM | 143130102 |
| WEN | Wendy's Co/The | 7,800 | $174K | 0.2% | $22.31 | $21.21 | +5.2% | COM | 95058W100 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $172K | 0.2% | $59.62 * | $21.85 | -9.1% | ETF | 46138G664 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,145 | $171K | 0.2% | $54.37 | $66.80 | -18.4% | ETF | 46137V191 |
| DE | Deere & Co | 750 | $166K | 0.2% | $221.33 * | $153.88 | +34.5% | COM | 244199105 |
| TROW | T Rowe Price Group Inc | 1,275 | $163K | 0.2% | $127.84 * | $91.51 | +11.9% | COM | 74144T108 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $162K | 0.2% | $30.92 | $28.49 | +8.3% | ETF | 78464A656 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $151K | 0.1% | $118.25 | $113.01 | +4.5% | ETF | 464287598 |
| VFC | VF Corp | 2,115 | $149K | 0.1% | $70.45 | $89.63 | -21.6% | COM | 918204108 |
| — | Citrix Systems Inc | 1,069 | $147K | 0.1% | $137.51 | $111.01 | — | COM | 177376100 |
| ECL | Ecolab Inc | 730 | $146K | 0.1% | $200.00 * | $177.67 | +6.3% | COM | 278865100 |
| SNAP | Snap Inc | 5,400 | $141K | 0.1% | $26.11 | $14.72 | +77.4% | COM | 83304A106 |
| VXF | Vanguard Extended Market ETF | 1,065 | $138K | 0.1% | $129.58 | $120.77 | +7.4% | ETF | 922908652 |
| CTAS | Cintas Corp | 415 | $138K | 0.1% | $332.53 * | $61.91 | +27.0% | COM | 172908105 |
| MCK | McKesson Corp | 900 | $134K | 0.1% | $148.89 * | $135.52 | +6.4% | COM | 58155Q103 |
| EOG | EOG Resources Inc | 3,700 | $133K | 0.1% | $35.95 * | $55.80 | -49.9% | COM | 26875P101 |
| IWN | iShares Russell 2000 Value ETF | 1,324 | $132K | 0.1% | $99.70 | $112.96 | -12.1% | ETF | 464287630 |
| NOC | Northrop Grumman Corp | 405 | $128K | 0.1% | $316.05 * | $317.67 | -9.0% | COM | 666807102 |
| — | Slack Technologies Inc | 4,720 | $127K | 0.1% | $26.91 | $22.46 | — | COM | 83088V102 |
| TSLA | Tesla Inc | 285 | $122K | 0.1% | $428.07 * | $118.07 | +21.1% | COM | 88160R101 |
| — | Kellogg Co | 1,847 | $119K | 0.1% | $64.43 * | $48.55 | +3.6% | COM | 487836108 |
| BIDU | Baidu Inc | 895 | $113K | 0.1% | $126.26 | $113.68 | +11.4% | ADR | 056752108 |
| CAT | Caterpillar Inc | 750 | $112K | 0.1% | $149.33 * | $124.28 | +8.5% | COM | 149123101 |
| IGF | iShares Global Infrastructure | 2,732 | $105K | 0.1% | $38.43 | $37.26 | +3.5% | ETF | 464288372 |
| WFC | Wells Fargo & Co | 4,408 | $104K | 0.1% | $23.59 * | $44.24 | -52.9% | COM | 949746101 |
| SYY | Sysco Corp | 1,668 | $104K | 0.1% | $62.35 * | $64.66 | -16.6% | COM | 871829107 |
| ISRG | Intuitive Surgical Inc | 145 | $103K | 0.1% | $710.34 * | $187.24 | +26.3% | COM | 46120E602 |
| TMO | Thermo Fisher Scientific Inc | 230 | $102K | 0.1% | $443.48 | $298.40 | +46.0% | COM | 883556102 |
| PH | Parker-Hannifin Corp | 500 | $101K | 0.1% | $202.00 * | $149.40 | +26.2% | COM | 701094104 |
| FXB | Invesco CurrencyShares British | 800 | $100K | 0.1% | $125.00 | $124.85 | -0.0% | ETF | 46138M109 |
| ITT | ITT Inc | 1,650 | $97,000 | 0.1% | $58.79 | $66.45 | -11.1% | COM | 45073V108 |
| NTRS | Northern Trust Corp | 1,250 | $97,000 | 0.1% | $77.60 * | $84.53 | -21.4% | COM | 665859104 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $91,000 | 0.1% | $27.58 * | $24.67 | -2.2% | COM | 49271V100 |
| DUK | Duke Energy Corp | 1,004 | $89,000 | 0.1% | $88.65 * | $71.81 | +0.4% | COM | 26441C204 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,306 | $89,000 | 0.1% | $68.15 | $62.01 | +9.7% | ETF | 381430503 |
| BR | Broadridge Financial Solutions | 675 | $89,000 | 0.1% | $131.85 * | $110.07 | +9.9% | COM | 11133T103 |
| FIS | Fidelity National Information | 600 | $88,000 | 0.1% | $146.67 * | $118.59 | +10.8% | COM | 31620M106 |
| BSX | Boston Scientific Corp | 2,300 | $88,000 | 0.1% | $38.26 | $41.84 | -8.7% | COM | 101137107 |
| GM | General Motors Co | 2,950 | $87,000 | 0.1% | $29.49 * | $34.37 | -16.9% | COM | 37045V100 |
| DTE | DTE Energy Co | 743 | $85,000 | 0.1% | $114.40 * | $87.47 | -5.9% | COM | 233331107 |
| IEI | iShares 3-7 Year Treasury Bond | 640 | $85,000 | 0.1% | $132.81 | $128.55 | +3.9% | ETF | 464288661 |
| — | Flaherty & Crumrine Preferred | 7,000 | $83,000 | 0.1% | $11.86 | $12.29 | — | ETF | 33848E106 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $82,000 | 0.1% | $136.67 * | $131.26 | -3.5% | COM | 98956P102 |
| SO | Southern Co/The | 1,498 | $81,000 | 0.1% | $54.07 * | $48.90 | -9.2% | COM | 842587107 |
| SMMV | iShares Edge MSCI Min Vol USA | 2,742 | $80,000 | 0.1% | $29.18 | $32.41 | -9.8% | ETF | 46435G433 |
| DEO | Diageo PLC | 575 | $79,000 | 0.1% | $137.39 | $162.51 | -15.3% | ADR | 25243Q205 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,585 | $78,000 | 0.1% | $49.21 | $66.81 | -26.6% | ETF | 46137V258 |
| ETN | Eaton Corp PLC | 750 | $77,000 | 0.1% | $102.67 * | $79.69 | +17.2% | COM | G29183103 |
| — | General Electric Co | 12,089 | $75,000 | 0.1% | $6.20 | $11.17 | — | COM | 369604103 |
| IJR | iShares Core S&P Small-Cap ETF | 1,047 | $74,000 | 0.1% | $70.68 | $80.45 | -12.7% | ETF | 464287804 |
| DOC | Healthpeak Properties Inc | 2,680 | $73,000 | 0.1% | $27.24 * | $25.47 | -19.1% | COM | 42250P103 |
| QCOM | QUALCOMM Inc | 600 | $71,000 | 0.1% | $118.33 * | $71.53 | +47.1% | COM | 747525103 |
| MUB | iShares National Muni Bond ETF | 600 | $70,000 | 0.1% | $116.67 | $113.91 | +1.8% | ETF | 464288414 |
| PWZ | Invesco California AMT-Free Mu | 2,500 | $69,000 | 0.1% | $27.60 | $27.29 | +1.2% | ETF | 46138E206 |
| COP | ConocoPhillips | 2,050 | $67,000 | 0.1% | $32.68 * | $47.16 | -42.5% | COM | 20825C104 |
| BP | BP PLC | 3,815 | $67,000 | 0.1% | $17.56 | $37.83 | -53.8% | ADR | 055622104 |
| LDOS | Leidos Holdings Inc | 750 | $67,000 | 0.1% | $89.33 * | $93.22 | -10.7% | COM | 525327102 |
| PFF | iShares Preferred & Income Sec | 1,754 | $64,000 | 0.1% | $36.49 | $37.30 | -2.3% | ETF | 464288687 |
| OMC | Omnicom Group Inc | 1,280 | $63,000 | 0.1% | $49.22 * | $62.52 | -34.2% | COM | 681919106 |
| IBM | IBM | 515 | $63,000 | 0.1% | $122.33 * | $99.90 | -6.7% | COM | 459200101 |
| — | Twitter Inc | 1,400 | $62,000 | 0.1% | $44.29 | $32.26 | — | COM | 90184L102 |
| MO | Altria Group Inc | 1,500 | $58,000 | 0.1% | $38.67 * | $28.79 | -10.9% | COM | 02209S103 |
| QSR | Restaurant Brands Internationa | 1,000 | $58,000 | 0.1% | $58.00 | $66.92 | -14.1% | COM | 76131D103 |
| C | Citigroup Inc | 1,265 | $55,000 | 0.1% | $43.48 * | $59.26 | -39.9% | COM | 172967424 |
| CYDY | CytoDyn Inc | 19,000 | $55,000 | 0.1% | $2.89 | $3.30 | -11.4% | COM | 23283M101 |
| — | Six Flags Entertainment Corp | 2,663 | $54,000 | 0.1% | $20.28 | $44.53 | — | COM | 83001A102 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $54,000 | 0.1% | $31.86 | $35.17 | -9.7% | ETF | 97717X867 |
| VMBS | Vanguard Mortgage-Backed Secur | 980 | $53,000 | 0.1% | $54.08 | $53.53 | +1.4% | ETF | 92206C771 |
| ED | Consolidated Edison Inc | 680 | $53,000 | 0.1% | $77.94 * | $71.77 | -10.2% | COM | 209115104 |
| PAYX | Paychex Inc | 649 | $52,000 | 0.0% | $80.12 * | $68.25 | +0.7% | COM | 704326107 |
| MDT | Medtronic PLC | 500 | $52,000 | 0.0% | $104.00 * | $92.57 | -3.1% | COM | G5960L103 |
| IONS | Ionis Pharmaceuticals Inc | 1,075 | $51,000 | 0.0% | $47.44 | $59.58 | -20.4% | COM | 462222100 |
| FITB | Fifth Third Bancorp | 2,285 | $49,000 | 0.0% | $21.44 * | $22.92 | -24.5% | COM | 316773100 |
| GILD | Gilead Sciences Inc | 775 | $49,000 | 0.0% | $63.23 * | $51.27 | +0.6% | COM | 375558103 |
| PGX | Invesco Preferred ETF | 3,340 | $49,000 | 0.0% | $14.67 | $14.80 | -0.5% | ETF | 46138E511 |
| — | Limelight Networks Inc | 8,000 | $46,000 | 0.0% | $5.75 | $5.75 | — | COM | 53261M104 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $44,000 | 0.0% | $11.73 | $3.35 | — | COM | 45773H201 |
| PM | Philip Morris International In | 583 | $44,000 | 0.0% | $75.47 * | $58.86 | -1.4% | COM | 718172109 |
| SBUX | Starbucks Corp | 511 | $44,000 | 0.0% | $86.11 * | $74.48 | +2.6% | COM | 855244109 |
| ALC | Alcon Inc | 737 | $42,000 | 0.0% | $56.99 | $56.46 | -0.6% | COM | H01301128 |
| VGK | Vanguard FTSE Europe ETF | 800 | $42,000 | 0.0% | $52.50 | $55.90 | -6.2% | ETF | 922042874 |
| AIG | American International Group | 1,500 | $41,000 | 0.0% | $27.33 * | $45.11 | -46.0% | COM | 026874784 |
| — | CDK Global Inc | 899 | $39,000 | 0.0% | $43.38 | $54.53 | — | COM | 12508E101 |
| FTV | Fortive Corp | 500 | $38,000 | 0.0% | $76.00 * | $44.01 | +6.8% | COM | 34959J108 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $38,000 | 0.0% | $52.13 | $46.44 | +13.3% | ETF | 316092600 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $37,000 | 0.0% | $61.67 | $60.87 | +2.0% | ETF | 92206C102 |
| CWB | SPDR Bloomberg Barclays Conver | 530 | $37,000 | 0.0% | $69.81 | $53.99 | +27.6% | ETF | 78464A359 |
| XLF | Financial Select Sector SPDR F | 1,509 | $36,000 | 0.0% | $23.86 | $29.35 | -18.0% | ETF | 81369Y605 |
| RWX | SPDR Dow Jones International R | 1,215 | $36,000 | 0.0% | $29.63 | $40.24 | -26.2% | ETF | 78463X863 |
| — | Cedar Fair LP | 1,286 | $36,000 | 0.0% | $27.99 | $51.28 | — | COM | 150185106 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $35,000 | 0.0% | $19.49 | $28.85 | -31.6% | COM | 81282V100 |
| STT | State Street Corp | 550 | $33,000 | 0.0% | $60.00 * | $57.64 | -12.8% | COM | 857477103 |
| EEMV | iShares Edge MSCI Min Vol Emer | 565 | $31,000 | 0.0% | $54.87 | $58.04 | -4.9% | ETF | 464286533 |
| WY | Weyerhaeuser Co | 1,094 | $31,000 | 0.0% | $28.34 * | $23.11 | +0.3% | COM | 962166104 |
| RIO | Rio Tinto PLC | 500 | $30,000 | 0.0% | $60.00 | $51.33 | +17.7% | ADR | 767204100 |
| — | GlaxoSmithKline PLC | 800 | $30,000 | 0.0% | $37.50 | $47.39 | — | ADR | 37733W105 |
| GDX | VanEck Vectors Gold Miners ETF | 749 | $29,000 | 0.0% | $38.72 | $30.30 | +29.2% | ETF | 92189F106 |
| — | Barrick Gold Corp | 1,040 | $29,000 | 0.0% | $27.88 | $27.88 | — | COM | 067901108 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $28,000 | 0.0% | $30.27 | $36.52 | -15.9% | ETF | 97717X651 |
| — | Fitbit Inc | 3,800 | $26,000 | 0.0% | $6.84 | $6.47 | — | COM | 33812L102 |
| KHC | Kraft Heinz Co/The | 800 | $24,000 | 0.0% | $30.00 * | $22.63 | +3.7% | COM | 500754106 |
| — | Cloudera Inc | 2,000 | $22,000 | 0.0% | $11.00 | $12.50 | — | COM | 18914U100 |
| SHYG | iShares 0-5 Year High Yield Co | 500 | $22,000 | 0.0% | $44.00 | $43.95 | +0.0% | ETF | 46434V407 |
| OXY | Occidental Petroleum Corp | 2,245 | $22,000 | 0.0% | $9.80 * | $34.57 | -72.7% | COM | 674599105 |
| SWBI | Smith & Wesson Brands Inc | 1,375 | $21,000 | 0.0% | $15.27 | $17.68 | -12.2% | COM | 831754106 |
| RHHBY | Roche Holding AG | 500 | $21,000 | 0.0% | $42.00 | $41.16 | +4.0% | ADR | 771195104 |
| ENB | Enbridge Inc | 695 | $20,000 | 0.0% | $28.78 * | $24.85 | -17.2% | COM | 29250N105 |
| F | Ford Motor Co | 2,684 | $18,000 | 0.0% | $6.71 * | $6.68 | -24.4% | COM | 345370860 |
| FHI | Federated Investors Inc | 771 | $17,000 | 0.0% | $22.05 * | $24.55 | -31.9% | COM | 314211103 |
| GLW | Corning Inc | 500 | $16,000 | 0.0% | $32.00 * | $24.43 | +14.9% | COM | 219350105 |
| GNL | Global Net Lease Inc | 1,000 | $16,000 | 0.0% | $16.00 | $20.37 | — | COM | 379378201 |
| COTY | Coty Inc | 6,047 | $16,000 | 0.0% | $2.65 * | $11.20 | -75.9% | COM | 222070203 |
| — | Royal Dutch Shell PLC | 600 | $15,000 | 0.0% | $25.00 | $58.75 | — | COM | 780259206 |
| CF | CF Industries Holdings Inc | 500 | $15,000 | 0.0% | $30.00 * | $40.27 | -32.3% | COM | 125269100 |
| KMI | Kinder Morgan Inc/DE | 1,179 | $15,000 | 0.0% | $12.72 * | $14.05 | -35.8% | COM | 49456B101 |
| — | Mylan NV | 1,030 | $15,000 | 0.0% | $14.56 | $19.94 | — | COM | N59465109 |
| ET | Energy Transfer LP | 2,648 | $14,000 | 0.0% | $5.29 | $10.85 | — | COM | 29273V100 |
| — | Assured Guaranty Muni | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | PFD | 04623A304 |
| — | Amcor PLC | 1,045 | $12,000 | 0.0% | $11.48 * | $7.76 | +14.9% | COM | G0250X107 |
| — | Patterson Cos Inc | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | COM | 703395103 |
| NOK | Nokia ADR | 3,150 | $12,000 | 0.0% | $3.81 * | $3.78 | +3.5% | ADR | 654902204 |
| SLB | Schlumberger Ltd | 800 | $12,000 | 0.0% | $15.00 * | $30.72 | -54.8% | COM | 806857108 |
| FCX | Freeport-McMoRan Inc | 550 | $9,000 | 0.0% | $16.36 * | $10.08 | +45.2% | COM | 35671D857 |
| HWM | Howmet Aerospace Inc | 535 | $9,000 | 0.0% | $16.82 | $12.97 | +27.2% | COM | 443201108 |
| CCJ | Cameco Corp | 865 | $9,000 | 0.0% | $10.40 * | $9.19 | +7.8% | COM | 13321L108 |
| CCL | Carnival Corp | 550 | $8,000 | 0.0% | $14.55 * | $35.30 | -57.0% | COM | 143658300 |
| ENFR | Alerian Energy Infrastructure | 600 | $7,000 | 0.0% | $11.67 * | $19.96 | -38.2% | ETF | 00162Q676 |
| — | Welbilt Inc | 1,000 | $6,000 | 0.0% | $6.00 | $16.00 | — | COM | 949090104 |
| VREX | Varex Imaging Corp | 510 | $6,000 | 0.0% | $11.76 * | $29.87 | -57.4% | COM | 92214X106 |
| PLTR | Palantir Technologies Inc | 600 | $6,000 | 0.0% | $10.00 * | $9.50 | 0.0% | COM | 69608A108 |
| — | Hostess Brands Inc | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 44109J106 |
| — | New York Community Bancorp Inc | 730 | $6,000 | 0.0% | $8.22 | $12.33 | — | COM | 649445103 |
| CRLBF | Cresco Labs Inc | 600 | $4,000 | 0.0% | $6.67 * | $5.84 | +2.6% | COM | 22587M106 |
| — | Nuveen Preferred & Income Secu | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | ETF | 67072C105 |
| PSLV | Sprott Physical Silver Trust | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | ETF | 85207K107 |
| PAA | Plains All American Pipeline L | 548 | $3,000 | 0.0% | $5.47 | $18.16 | — | COM | 726503105 |
| — | CHF Solutions Inc | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 12542Q870 |
| — | American International Group | 900 | $0 | 0.0% | $0.00 | $10.00 | — | WTS | 026874156 |