Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Dec 18, 2020
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,359 | $18.91M | 6.4% | $257.73 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 124,141 | $17.86M | 6.1% | $143.86 * | $39.48 | -27.1% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO QQQ TR | 51,569 | $9.818M | 3.3% | $190.39 | $212.60 | — | UNIT SER 1 | 46090e103 |
| SHY | ISHARES TR | 144,036 | $8.153M | 2.8% | $56.60 * | $84.86 | +2.1% | IBONDS DEC 29 | 464287457 |
| AAPL | APPLE INC | 27,746 | $7.055M | 2.4% | $254.27 * | $62.02 | -0.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 83,019 | $6.823M | 2.3% | $82.19 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 121,984 | $6.521M | 2.2% | $53.46 | $66.40 | -19.5% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 123,684 | $6.476M | 2.2% | $52.36 | $53.63 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORPORATION COM | 94,755 | $5.621M | 1.9% | $59.32 * | $57.01 | -13.6% | COM | 126650100 |
| LLY | LILLY ELI & CO | 38,972 | $5.406M | 1.8% | $138.71 * | $107.55 | +20.6% | COM | 532457108 |
| V | VISA INC COM CL A | 32,151 | $5.18M | 1.8% | $161.11 * | $175.29 | -11.8% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 57,450 | $5.172M | 1.8% | $90.03 * | $108.62 | -29.3% | COM | 46625H100 |
| IWM | ISHARES TR | 44,997 | $5.15M | 1.7% | $114.45 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| SONY | SONY CORP ADR NEW | 85,448 | $5.057M | 1.7% | $59.18 | $62.34 | -5.1% | COM | 835699307 |
| UPS | UNITED PARCEL SERVICE-B | 48,878 | $4.566M | 1.6% | $93.42 * | $89.97 | -17.4% | COM | 911312106 |
| IGIB | ISHARES TR | 81,382 | $4.469M | 1.5% | $54.91 | $57.89 | -5.1% | INTRM TR CRP ETF | 464288638 |
| AMZN | AMAZON COM INC COM | 2,257 | $4.4M | 1.5% | $1949.49 * | $91.29 | +6.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,470 | $4.377M | 1.5% | $33.55 | $41.99 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,480 | $4.359M | 1.5% | $249.37 * | $236.60 | -4.0% | COM | 91324P102 |
| WMT | WALMART INC | 35,575 | $4.042M | 1.4% | $113.62 * | $36.38 | -3.9% | COM | 931142103 |
| MTUM | ISHARES TR | 35,878 | $3.82M | 1.3% | $106.47 | $121.63 | -12.5% | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 68,317 | $3.69M | 1.3% | $54.01 | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| HD | HOME DEPOT INCORPORATED | 19,445 | $3.631M | 1.2% | $186.73 * | $194.99 | -16.6% | COM | 437076102 |
| ACWV | ISHARES INC | 43,308 | $3.479M | 1.2% | $80.33 | $95.18 | -15.6% | MIN VOL GBL ETF | 464286525 |
| FDX | FEDEX CORPORATION | 28,493 | $3.455M | 1.2% | $121.26 * | $137.51 | -20.7% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY COMPANY | 40,792 | $3.449M | 1.2% | $84.55 * | $16.55 | -6.7% | COM | 892356106 |
| SPAB | SPDR SER TR | 109,459 | $3.307M | 1.1% | $30.21 | $29.47 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 37,600 | $3.209M | 1.1% | $85.35 | $84.24 | +1.3% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 92,372 | $3.153M | 1.1% | $34.13 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 68,685 | $3.116M | 1.1% | $45.37 * | $66.47 | -45.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 44,611 | $3.018M | 1.0% | $67.65 * | $71.93 | -17.0% | COM | 747525103 |
| HUM | HUMANA INC | 8,965 | $2.815M | 1.0% | $314.00 * | $306.43 | -2.6% | COM | 444859102 |
| QDEF | FLEXSHARES TR | 77,093 | $2.806M | 1.0% | $36.40 | $46.11 | -21.0% | QLT DIV DEF IDX | 33939L845 |
| VXF | VANGUARD INDEX FDS | 30,599 | $2.77M | 0.9% | $90.53 | $119.43 | -24.2% | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 44,084 | $2.757M | 0.9% | $62.54 | $75.96 | -17.6% | MSCI ACWI ETF | 464288257 |
| LII | LENNOX INTERNATIONAL | 15,129 | $2.75M | 0.9% | $181.77 * | $218.45 | -22.3% | COM | 526107107 |
| MSFT | MICROSOFT CORP | 17,183 | $2.71M | 0.9% | $157.71 * | $140.29 | +7.0% | COM | 594918104 |
| QUAL | ISHARES TR | 32,510 | $2.635M | 0.9% | $81.05 | $96.31 | -15.9% | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK INC | 5,865 | $2.58M | 0.9% | $439.90 | $502.71 | — | COM | 09247X101 |
| IQLT | ISHARES TR | 92,998 | $2.404M | 0.8% | $25.85 | $30.89 | -16.3% | MSCI INTL QUALTY | 46434V456 |
| SCHM | SCHWAB STRATEGIC TR | 56,575 | $2.385M | 0.8% | $42.16 * | $19.03 | -26.2% | US MID-CAP ETF | 808524508 |
| — | FLIR SYSTEMS INC | 70,318 | $2.242M | 0.8% | $31.88 | $31.88 | — | COM | 302445101 |
| SMMV | ISHARES TR | 86,504 | $2.236M | 0.8% | $25.85 | $34.13 | -24.2% | EDGE MSCI MINM | 46435G433 |
| QVMT | INVESCO EXCH TRADED FD TR II | 71,982 | $2.203M | 0.7% | $30.60 * | $36.97 | -36.0% | S&P MIDCP LOW | 46138E396 |
| HON | HONEYWELL INTERNATIONAL INC COM | 16,097 | $2.154M | 0.7% | $133.81 * | $136.57 | -18.1% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,090 | $2.127M | 0.7% | $262.92 | $360.18 | -27.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 70,055 | $2.119M | 0.7% | $30.25 | $36.06 | -16.1% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 34,041 | $2.112M | 0.7% | $62.04 | $74.51 | -16.7% | MSCI EAFE MIN VL | 46429B689 |
| HEFA | ISHARES TR | 85,938 | $2.081M | 0.7% | $24.22 | $30.51 | -20.6% | HDG MSCI EAFE | 46434V803 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,194 | $2.07M | 0.7% | $89.25 * | $108.09 | -23.6% | COM | 12503M108 |
| SWK | STANLEY BLACK & DECKER INC | 20,585 | $2.059M | 0.7% | $100.02 * | $119.08 | -29.7% | COM | 854502101 |
| PFFD | GLOBAL X FDS | 91,334 | $1.998M | 0.7% | $21.88 | $24.96 | -12.3% | US PFD ETF | 37954Y657 |
| LQD | ISHARES TR | 15,798 | $1.951M | 0.7% | $123.50 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,428 | $1.932M | 0.7% | $79.09 | $80.52 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 25,049 | $1.797M | 0.6% | $71.74 | $94.50 | -24.1% | ACTIVE US REAL | 46090A101 |
| XLV | SELECT SECTOR SPDR TR | 19,321 | $1.711M | 0.6% | $88.56 | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 17,455 | $1.688M | 0.6% | $96.71 | $111.11 | -13.0% | JPMORGAN USD EMG | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 52,446 | $1.626M | 0.6% | $31.00 | $38.40 | -19.3% | RL EST SEL SEC | 81369Y860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,943 | $1.578M | 0.5% | $52.70 | $52.38 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS COM | 29,299 | $1.574M | 0.5% | $53.72 * | $41.76 | -7.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE COMPANY | 14,073 | $1.548M | 0.5% | $110.00 * | $105.24 | -9.5% | COM | 742718109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 67,201 | $1.469M | 0.5% | $21.86 | $25.01 | -12.6% | BULETSHS 2027 | 46138J585 |
| DBEM | DBX ETF TR | 76,554 | $1.455M | 0.5% | $19.01 | $22.76 | -16.5% | XTRACK MSCI EMRG | 233051101 |
| MINT | PIMCO ETF TR | 14,565 | $1.441M | 0.5% | $98.94 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| PCY | INVESCO EXCH TRADED FD TR II | 59,970 | $1.434M | 0.5% | $23.91 | $29.10 | -17.8% | EMRNG MKT SVRG | 46138E784 |
| TIP | ISHARES TR | 12,105 | $1.427M | 0.5% | $117.89 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 61,916 | $1.367M | 0.5% | $22.08 | $25.73 | -14.2% | INVSCO BLSH 26 | 46138J635 |
| — | WORLD GOLD TR | 81,651 | $1.283M | 0.4% | $15.71 | $15.14 | — | SPDR GLD MINIS | 98149E204 |
| EWG | ISHARES INC | 58,348 | $1.253M | 0.4% | $21.47 | $28.42 | -24.4% | MSCI GERMANY ETF | 464286806 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,375 | $1.142M | 0.4% | $79.44 | $79.76 | -0.4% | TOTAL WLD BD ETF | 92206C565 |
| AOK | ISHARES TR | 31,501 | $1.064M | 0.4% | $33.78 | $35.88 | -5.9% | CONSER ALLOC ETF | 464289883 |
| SPYG | SPDR SER TR | 29,710 | $1.061M | 0.4% | $35.71 | $40.08 | -10.8% | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 50,437 | $1.05M | 0.4% | $20.82 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| IBDS | ISHARES TR | 42,379 | $1.039M | 0.4% | $24.52 | $25.88 | -5.3% | IBONDS 27 ETF | 46435UAA9 |
| STIP | ISHARES TR | 10,231 | $1.022M | 0.3% | $99.89 | $100.31 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| EEMV | ISHARES INC | 21,361 | $1.002M | 0.3% | $46.91 | $58.04 | -19.2% | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC COM | 33,456 | $975K | 0.3% | $29.14 * | $18.50 | -20.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 7,066 | $927K | 0.3% | $131.19 * | $114.10 | -2.3% | COM | 478160104 |
| IEMG | ISHARES INC | 22,384 | $905K | 0.3% | $40.43 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| IBDT | ISHARES TR | 31,867 | $836K | 0.3% | $26.23 | $27.71 | -5.3% | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SER TR | 32,987 | $833K | 0.3% | $25.25 | $34.14 | -25.8% | PORTFOLIO S&P400 | 78464A847 |
| XSLV | INVESCO EXCH TRADED FD TR II | 24,727 | $819K | 0.3% | $33.12 | $50.02 | -33.7% | S&P SMLCP LOW | 46138G102 |
| XLK | SELECT SECTOR SPDR TR | 10,054 | $808K | 0.3% | $80.37 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 685 | $796K | 0.3% | $1162.04 * | $65.67 | -12.2% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 22,359 | $760K | 0.3% | $33.99 | $35.25 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| PFE | PFIZER INC COM | 23,169 | $756K | 0.3% | $32.63 * | $26.71 | -11.8% | COM | 717081103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 7,767 | $750K | 0.3% | $96.56 * | $135.71 | -30.5% | COM | 254687106 |
| JNK | SPDR SER TR | 7,483 | $709K | 0.2% | $94.75 | $107.02 | -11.5% | BLOOMBERG BRCLYS | 78468R622 |
| MO | ALTRIA GROUP INC | 18,100 | $699K | 0.2% | $38.62 * | $28.79 | -14.5% | COM | 02209S103 |
| IXUS | ISHARES TR | 14,701 | $691K | 0.2% | $47.00 | $59.92 | -21.6% | CORE MSCI TOTAL | 46432F834 |
| STOT | SSGA ACTIVE TR | 14,055 | $677K | 0.2% | $48.17 | $49.57 | -2.7% | SPDR DBLELN SHRT | 78470P200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,880 | $642K | 0.2% | $59.01 | $60.12 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $615K | 0.2% | $182.28 | $217.17 | -15.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC COM | 7,821 | $602K | 0.2% | $76.97 * | $67.49 | -9.3% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 19,781 | $581K | 0.2% | $29.37 | $30.73 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| PSX | PHILLIPS 66 | 10,570 | $567K | 0.2% | $53.64 * | $75.36 | -43.9% | COM | 718546104 |
| IAGG | ISHARES TR | 10,310 | $563K | 0.2% | $54.61 | $55.17 | -0.9% | CORE INTL AGGR | 46435G672 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,198 | $552K | 0.2% | $49.29 | $50.42 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| SPIP | SPDR SER TR | 18,406 | $534K | 0.2% | $29.01 | $28.63 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| SPTM | SPDR SER TR | 16,305 | $512K | 0.2% | $31.40 | $37.97 | -17.2% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 9,794 | $493K | 0.2% | $50.34 | $62.84 | -20.6% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 4,198 | $474K | 0.2% | $112.91 | $113.93 | -0.8% | NATIONAL MUN ETF | 464288414 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,080 | $470K | 0.2% | $21.29 | $24.46 | — | BULSHS 2025 HY | 46138J817 |
| — | INNOVATOR ETFS TR II | 18,919 | $469K | 0.2% | $24.79 | $38.59 | — | LUNT LOW VOL HIG | 45783G102 |
| IBDR | ISHARES TR | 19,078 | $468K | 0.2% | $24.53 | $25.43 | -3.5% | IBONDS DEC2026 | 46435GAA0 |
| PFF | ISHARES TR | 14,483 | $461K | 0.2% | $31.83 | $36.52 | -12.8% | PFD AND INCM SEC | 464288687 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 25,931 | $459K | 0.2% | $17.70 | $22.15 | -20.0% | LUNT US FACTOR | 33733E872 |
| SHYG | ISHARES TR | 11,185 | $457K | 0.2% | $40.86 | $46.21 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 3,925 | $434K | 0.1% | $110.57 | $108.03 | +2.2% | MBS ETF | 464288588 |
| FFTY | INNOVATOR ETFS TR | 15,457 | $433K | 0.1% | $28.01 | $33.82 | -17.3% | IBD 50 ETF | 45782C102 |
| SPSM | SPDR SER TR | 19,588 | $427K | 0.1% | $21.80 | $30.24 | -27.8% | PORTFOLIO S&P600 | 78468R853 |
| — | IMMUNOMEDICS INC | 31,600 | $425K | 0.1% | $13.45 | $19.67 | — | COM | 452907108 |
| — | PROSHARES TR | 14,831 | $410K | 0.1% | $27.64 | $27.64 | — | SHORT S&P 500 NE | 74347B425 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,420 | $384K | 0.1% | $30.92 | $31.98 | -3.4% | TAXABLE MUN BD | 46138G805 |
| — | ISHARES TR | 15,505 | $383K | 0.1% | $24.70 | $25.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BABA | ALIBABA GROUP HLDG LTD | 1,935 | $376K | 0.1% | $194.32 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,275 | $363K | 0.1% | $284.71 * | $277.78 | -6.0% | COM | 22160K105 |
| FRME | FIRST MERCHANTS CORPORATION | 13,710 | $363K | 0.1% | $26.48 * | $31.83 | -32.0% | COM | 320817109 |
| LOW | LOWES COMPANIES INC | 4,186 | $360K | 0.1% | $86.00 * | $100.02 | -22.5% | COM | 548661107 |
| — | ISHARES TR | 14,299 | $357K | 0.1% | $24.97 | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOOV | VANGUARD INDEX FDS | 3,808 | $355K | 0.1% | $93.22 | $120.08 | -22.3% | 500 VAL IDX FD | 921932703 |
| FALN | ISHARES TR | 15,151 | $339K | 0.1% | $22.37 | $26.34 | -14.8% | FALN ANGLS USD | 46435G474 |
| — | EATON VANCE CORP | 10,435 | $337K | 0.1% | $32.30 | $46.71 | — | COM NON VTG | 278265103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,980 | $335K | 0.1% | $25.81 | $26.71 | -3.3% | US EQT BUFFER | 33740F763 |
| PTMC | PACER FDS TR | 11,832 | $335K | 0.1% | $28.31 | $29.87 | -5.2% | TRENDP US MID CP | 69374H204 |
| BP | BP PLC | 13,123 | $320K | 0.1% | $24.38 | $37.22 | -34.5% | SPONSORED ADR | 055622104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 14,895 | $319K | 0.1% | $21.42 | $27.60 | -22.4% | S&P SMLCAP QTY | 46138G300 |
| — | STORE CAPITAL CORP | 17,500 | $317K | 0.1% | $18.11 | $18.11 | — | COM | 862121100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,256 | $307K | 0.1% | $29.93 | $34.68 | -13.7% | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 3,416 | $304K | 0.1% | $88.99 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,280 | $294K | 0.1% | $19.24 | $24.08 | -20.1% | SELECT WRLD WI | 23908L306 |
| LFEQ | VANECK VECTORS ETF TR | 12,207 | $294K | 0.1% | $24.08 | $29.02 | -16.9% | LONG TREND ETF | 92189F148 |
| SYK | STRYKER CORP COM | 1,696 | $282K | 0.1% | $166.27 * | $183.31 | -14.5% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES COM | 3,563 | $281K | 0.1% | $78.87 * | $75.33 | -5.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 3,704 | $276K | 0.1% | $74.51 * | $51.56 | +16.1% | COM | 375558103 |
| CVX | CHEVRON CORPORATION COM | 3,774 | $273K | 0.1% | $72.34 * | $76.00 | -26.2% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,536 | $251K | 0.1% | $33.31 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,400 | $245K | 0.1% | $55.68 * | $45.19 | -2.0% | COM | 110122108 |
| CB | CHUBB LTD | 2,114 | $236K | 0.1% | $111.64 * | $130.40 | -21.6% | COM | H1467J104 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,396 | $235K | 0.1% | $18.96 | $23.58 | — | DIVERSIFIED ET | 46641Q803 |
| EUSA | ISHARES INC | 5,001 | $233K | 0.1% | $46.59 | $61.36 | -24.0% | MSCI EQUAL WEITE | 464286681 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,782 | $231K | 0.1% | $26.30 | $34.46 | -23.7% | S&P INTL LOW | 46138E230 |
| VTI | VANGUARD INDEX FDS | 1,745 | $225K | 0.1% | $128.94 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 8,877 | $222K | 0.1% | $25.01 | $25.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 1,840 | $218K | 0.1% | $118.48 | $118.20 | +0.3% | COM | 874054109 |
| UNP | UNION PACIFIC CORP COM | 1,500 | $212K | 0.1% | $141.33 * | $144.98 | -14.3% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 1,405 | $208K | 0.1% | $148.04 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| HAWX | ISHARES TR | 9,246 | $207K | 0.1% | $22.39 | $26.32 | -14.9% | MSCI ACWI EXUS | 46435G847 |
| PPG | P P G INDUSTRIES INC | 2,450 | $205K | 0.1% | $83.67 * | $112.51 | -33.6% | COM | 693506107 |
| VALE | VALE S A ADR | 13,890 | $115K | 0.0% | $8.28 | $10.89 | -23.9% | SPONSORED ADR | 91912E105 |
| XHR | XENIA HOTELS & RESORTS INC | 10,117 | $104K | 0.0% | $10.28 | $21.65 | — | COM | 984017103 |
| — | SANDSTORM GOLD LTD | 12,128 | $60,000 | 0.0% | $4.95 | $7.42 | — | COM NEW | 80013R206 |
| — | SIRIUS XM HLDGS INC | 11,935 | $58,000 | 0.0% | $4.86 | $7.12 | — | COM | 82968B103 |
| — | TREVENA INC | 28,000 | $16,000 | 0.0% | $0.57 | $0.57 | — | COM | 89532E109 |