Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 112,944 | $30.35M | 7.2% | $268.73 * | $39.26 | +36.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 65,722 | $28.13M | 6.7% | $428.06 | $415.81 | +2.9% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 326,910 | $18.03M | 4.3% | $55.15 | $51.31 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 37,267 | $13.21M | 3.1% | $354.44 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 150,476 | $12.96M | 3.1% | $86.16 | $85.73 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 139,019 | $11.42M | 2.7% | $82.16 | $81.95 | +0.3% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 65,279 | $8.94M | 2.1% | $136.95 * | $114.20 | +17.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 54,032 | $8.404M | 2.0% | $155.54 * | $117.84 | +17.4% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 127,749 | $8.078M | 1.9% | $63.23 * | $29.84 | +5.9% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 99,503 | $7.849M | 1.9% | $78.88 | $69.40 | +13.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 31,676 | $7.265M | 1.7% | $229.35 | $174.03 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 30,289 | $6.951M | 1.6% | $229.49 * | $123.22 | +78.3% | COM | 532457108 |
| IVE | ISHARES TR | 44,974 | $6.64M | 1.6% | $147.64 | $124.42 | +18.7% | S&P 500 VAL ETF | 464287408 |
| QDEF | FLEXSHARES TR | 108,776 | $5.85M | 1.4% | $53.78 | $46.39 | +15.9% | QLT DIV DEF IDX | 33939L845 |
| LMT | LOCKHEED MARTIN CORP | 15,418 | $5.833M | 1.4% | $378.32 * | $307.91 | +8.7% | COM | 539830109 |
| QUAL | ISHARES TR | 43,213 | $5.742M | 1.4% | $132.88 | $99.86 | +33.1% | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 14,624 | $5.55M | 1.3% | $379.51 * | $197.01 | +72.3% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 79,402 | $5.544M | 1.3% | $69.82 | $66.31 | +5.3% | VNG RUS1000GRW | 92206C680 |
| PLD | PROLOGIS INC. | 46,026 | $5.501M | 1.3% | $119.52 * | $87.45 | +20.2% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 30,846 | $5.422M | 1.3% | $175.78 * | $171.44 | +0.2% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 28,731 | $5.418M | 1.3% | $188.58 | $126.78 | +48.8% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 13,213 | $5.291M | 1.3% | $400.44 * | $236.60 | +57.1% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 127,250 | $5.247M | 1.2% | $41.23 * | $29.65 | +24.4% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 28,058 | $5.22M | 1.2% | $186.04 * | $25.90 | +33.2% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,260 | $5.065M | 1.2% | $54.31 | $42.69 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 24,626 | $5.048M | 1.2% | $204.99 * | $135.34 | +29.3% | COM | 854502101 |
| HUM | HUMANA INC | 11,084 | $4.907M | 1.2% | $442.71 * | $357.63 | +18.6% | COM | 444859102 |
| WMT | WALMART INC | 34,595 | $4.879M | 1.2% | $141.03 * | $41.64 | +6.3% | COM | 931142103 |
| V | VISA INC | 20,727 | $4.846M | 1.2% | $233.80 * | $175.70 | +28.7% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 22,773 | $4.843M | 1.1% | $212.66 * | $138.54 | +28.1% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 60,644 | $4.735M | 1.1% | $78.08 * | $52.33 | +27.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 32,968 | $4.712M | 1.1% | $142.93 * | $129.71 | -0.1% | COM | 747525103 |
| ACWI | ISHARES TR | 45,860 | $4.641M | 1.1% | $101.20 | $78.03 | +29.7% | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 51,011 | $4.381M | 1.0% | $85.88 | $84.65 | +1.5% | TOTAL BND MRKT | 921937835 |
| WEN | WENDYS CO | 180,315 | $4.223M | 1.0% | $23.42 | $22.96 | +2.0% | COM | 95058W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117,182 | $4.065M | 1.0% | $34.69 | $31.85 | +8.9% | COM | 28414H103 |
| CCK | CROWN HLDGS INC | 39,715 | $4.059M | 1.0% | $102.20 * | $100.51 | -3.0% | COM | 228368106 |
| ACN | ACCENTURE PLC IRELAND | 13,067 | $3.852M | 0.9% | $294.79 * | $174.62 | +58.2% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 13,909 | $3.768M | 0.9% | $270.90 * | $184.90 | +41.2% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 67,004 | $3.594M | 0.9% | $53.64 | $53.69 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| — | HOLLYFRONTIER CORP | 107,470 | $3.536M | 0.8% | $32.90 | $37.23 | — | COM | 436106108 |
| — | BARRICK GOLD CORP | 165,800 | $3.429M | 0.8% | $20.68 | $22.78 | — | COM | 067901108 |
| SPYM | SPDR SER TR | 68,120 | $3.428M | 0.8% | $50.32 | $36.12 | +39.3% | PORTFOLIO S&P500 | 78464A854 |
| DBEM | DBX ETF TR | 113,959 | $3.334M | 0.8% | $29.26 | $24.04 | +21.7% | XTRACK MSCI EMRG | 233051101 |
| IJJ | ISHARES TR | 29,245 | $3.081M | 0.7% | $105.35 | $82.05 | +28.4% | S&P MC 400VL ETF | 464287705 |
| SONY | SONY GROUP CORPORATION | 31,640 | $3.076M | 0.7% | $97.22 | $63.25 | +53.7% | SPONSORED ADR | 835699307 |
| UPS | UNITED PARCEL SERVICE INC | 13,643 | $2.837M | 0.7% | $207.95 * | $89.97 | +90.1% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 22,698 | $2.314M | 0.5% | $101.95 | $101.97 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SPAB | SPDR SER TR | 76,902 | $2.308M | 0.5% | $30.01 | $29.48 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 21,776 | $2.281M | 0.5% | $104.75 * | $84.03 | +3.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,950 | $2.238M | 0.5% | $56.02 * | $43.25 | -1.9% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 60,378 | $2.215M | 0.5% | $36.69 | $27.94 | +31.3% | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 40,376 | $2.213M | 0.5% | $54.81 | $53.64 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| SPYD | SPDR SER TR | 54,118 | $2.17M | 0.5% | $40.10 | $36.54 | +9.7% | PRTFLO S&P500 HI | 78468R788 |
| BNDW | VANGUARD SCOTTSDALE FDS | 26,774 | $2.147M | 0.5% | $80.19 | $80.39 | -0.3% | TOTAL WLD BD ETF | 92206C565 |
| CSCO | CISCO SYS INC | 39,824 | $2.111M | 0.5% | $53.01 * | $39.16 | +17.9% | COM | 17275R102 |
| FLOT | ISHARES TR | 40,688 | $2.068M | 0.5% | $50.83 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 34,016 | $2.059M | 0.5% | $60.53 | $58.18 | +4.0% | ISHS 5-10YR INVT | 464288638 |
| — | WORLD GOLD TR | 114,962 | $2.024M | 0.5% | $17.61 | $18.83 | — | SPDR GLD MINIS | 98149E204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,795 | $1.947M | 0.5% | $51.51 | $47.51 | +8.4% | FTSE DEV MKT ETF | 921943858 |
| — | STORE CAP CORP | 55,522 | $1.916M | 0.5% | $34.51 | $30.00 | — | COM | 862121100 |
| SPYG | SPDR SER TR | 30,329 | $1.91M | 0.5% | $62.98 | $40.34 | +56.1% | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK INC | 2,144 | $1.876M | 0.4% | $875.00 | $502.71 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 14,825 | $1.867M | 0.4% | $125.94 | $96.15 | +31.0% | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 40,458 | $1.793M | 0.4% | $44.32 | $38.54 | +15.0% | RL EST SEL SEC | 81369Y860 |
| PSX | PHILLIPS 66 | 20,893 | $1.793M | 0.4% | $85.82 * | $68.10 | +6.0% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,445 | $1.692M | 0.4% | $491.15 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 28,196 | $1.526M | 0.4% | $54.12 * | $42.54 | +11.2% | COM | 191216100 |
| — | AZEK CO INC | 35,630 | $1.513M | 0.4% | $42.46 | $28.07 | — | CL A | 05478C105 |
| PM | PHILIP MORRIS INTL INC | 15,269 | $1.513M | 0.4% | $99.09 * | $73.31 | +8.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 9,177 | $1.512M | 0.4% | $164.76 * | $118.19 | +22.4% | COM | 478160104 |
| SPMD | SPDR SER TR | 31,051 | $1.466M | 0.3% | $47.21 | $34.14 | +38.3% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,234 | $1.455M | 0.3% | $277.99 | $230.58 | +20.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 14,566 | $1.431M | 0.3% | $98.24 * | $80.94 | +8.6% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 9,510 | $1.404M | 0.3% | $147.63 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 11,950 | $1.401M | 0.3% | $117.24 | $115.74 | +1.3% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 406 | $1.397M | 0.3% | $3440.89 * | $166.20 | +3.5% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 33,895 | $1.382M | 0.3% | $40.77 * | $28.63 | +15.1% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,946 | $1.355M | 0.3% | $195.08 * | $150.03 | +4.7% | COM | 22822V101 |
| EWG | ISHARES INC | 37,076 | $1.283M | 0.3% | $34.60 | $28.42 | +21.8% | MSCI GERMANY ETF | 464286806 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,936 | $1.266M | 0.3% | $42.29 | $36.66 | +15.3% | COM | 419870100 |
| PG | PROCTER AND GAMBLE CO | 9,302 | $1.255M | 0.3% | $134.92 * | $109.67 | +9.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,839 | $1.224M | 0.3% | $318.83 * | $244.44 | +16.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 7,056 | $1.169M | 0.3% | $165.67 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 27,590 | $1.08M | 0.3% | $39.14 * | $28.30 | +10.7% | COM | 717081103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 65,500 | $1.054M | 0.3% | $16.09 | $14.18 | +13.5% | UNIT BEN INT | 46428R107 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,384 | $925K | 0.2% | $15.32 | $14.87 | +3.0% | PFD ETF | 46138E511 |
| CLX | CLOROX CO DEL | 5,134 | $924K | 0.2% | $179.98 * | $157.42 | -1.3% | COM | 189054109 |
| LQD | ISHARES TR | 6,739 | $905K | 0.2% | $134.29 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| ELV | ANTHEM INC | 2,324 | $887K | 0.2% | $381.67 * | $358.54 | +0.1% | COM | 036752103 |
| SPSM | SPDR SER TR | 19,861 | $873K | 0.2% | $43.96 | $30.16 | +45.7% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 15,519 | $822K | 0.2% | $52.97 | $38.02 | +39.3% | PORTFOLI S&P1500 | 78464A805 |
| IDV | ISHARES TR | 24,499 | $794K | 0.2% | $32.41 | $25.13 | +28.9% | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 5,844 | $748K | 0.2% | $127.99 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 20,511 | $713K | 0.2% | $34.76 | $22.15 | +56.9% | LUNT US FACTOR | 33733E872 |
| GOOGL | ALPHABET INC | 266 | $650K | 0.2% | $2443.61 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 7,916 | $616K | 0.1% | $77.82 * | $66.19 | +2.0% | COM | 58933Y105 |
| IAGG | ISHARES TR | 10,588 | $583K | 0.1% | $55.06 | $55.16 | -0.1% | CORE INTL AGGR | 46435G672 |
| SPIP | SPDR SER TR | 18,395 | $573K | 0.1% | $31.15 | $28.67 | +8.6% | PORTFLI TIPS ETF | 78464A656 |
| ED | CONSOLIDATED EDISON INC | 7,990 | $573K | 0.1% | $71.71 * | $65.18 | -6.1% | COM | 209115104 |
| EMB | ISHARES TR | 4,942 | $556K | 0.1% | $112.51 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 2,472 | $551K | 0.1% | $222.90 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| — | CITIUS PHARMACEUTICALS INC | 156,850 | $546K | 0.1% | $3.48 | $1.80 | — | COM NEW | 17322U207 |
| PEP | PEPSICO INC | 3,523 | $522K | 0.1% | $148.17 * | $116.48 | +10.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 206 | $516K | 0.1% | $2504.85 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 10,957 | $494K | 0.1% | $45.09 | $42.10 | +7.0% | MODERT ALLOC ETF | 464289875 |
| RSG | REPUBLIC SVCS INC | 4,470 | $492K | 0.1% | $110.07 * | $101.09 | +2.8% | COM | 760759100 |
| SDY | SPDR SER TR | 3,934 | $481K | 0.1% | $122.27 | $123.59 | -1.1% | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 1,302 | $450K | 0.1% | $345.62 | $327.93 | +5.4% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 6,842 | $432K | 0.1% | $63.14 * | $41.52 | +28.1% | COM | 30231G102 |
| PPG | PPG INDS INC | 2,495 | $424K | 0.1% | $169.94 * | $156.34 | -0.9% | COM | 693506107 |
| IVV | ISHARES TR | 945 | $406K | 0.1% | $429.63 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 5,359 | $401K | 0.1% | $74.83 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 2,282 | $396K | 0.1% | $173.53 | $131.23 | +32.2% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 1,989 | $386K | 0.1% | $194.07 * | $115.54 | +54.1% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 6,079 | $382K | 0.1% | $62.84 * | $51.87 | -4.8% | COM | 534187109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 11,032 | $377K | 0.1% | $34.17 | $24.08 | +41.9% | SELECT WRLD WI | 23908L306 |
| FRME | FIRST MERCHANTS CORP | 8,710 | $363K | 0.1% | $41.68 * | $38.60 | -8.3% | COM | 320817109 |
| SUB | ISHARES TR | 3,250 | $350K | 0.1% | $107.69 | $107.81 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 6,002 | $342K | 0.1% | $56.98 * | $32.86 | +52.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 5,632 | $341K | 0.1% | $60.55 * | $53.77 | -4.9% | COM | 842587107 |
| GDX | VANECK VECTORS ETF TR | 9,853 | $335K | 0.1% | $34.00 | $37.35 | -9.0% | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 11,461 | $330K | 0.1% | $28.79 * | $18.38 | -11.6% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 619 | $328K | 0.1% | $529.89 | $498.37 | +6.2% | CL A | 989207105 |
| FALN | ISHARES TR | 10,940 | $328K | 0.1% | $29.98 | $26.39 | +13.5% | FALN ANGLS USD | 46435G474 |
| FLRN | SPDR SER TR | 10,532 | $323K | 0.1% | $30.67 | $30.73 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| JNK | SPDR SER TR | 2,906 | $320K | 0.1% | $110.12 | $108.21 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| LFEQ | VANECK VECTORS ETF TR | 8,014 | $319K | 0.1% | $39.81 | $38.71 | +2.9% | LONG TREND ETF | 92189F148 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,632 | $313K | 0.1% | $191.79 * | $132.63 | +21.1% | CL A | 810186106 |
| ZTS | ZOETIS INC | 1,678 | $313K | 0.1% | $186.53 * | $166.50 | +7.3% | CL A | 98978V103 |
| FNDE | SCHWAB STRATEGIC TR | 9,674 | $312K | 0.1% | $32.25 | $31.87 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| CVS | CVS HEALTH CORP | 3,648 | $304K | 0.1% | $83.33 * | $70.48 | +2.0% | COM | 126650100 |
| CRL | CHARLES RIV LABS INTL INC | 815 | $301K | 0.1% | $369.33 | $333.92 | +10.8% | COM | 159864107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,214 | $296K | 0.1% | $92.10 | $94.49 | -2.6% | S&P MDCP400 VL | 46137V191 |
| — | INNOVATOR ETFS TR II | 8,471 | $295K | 0.1% | $34.82 | $34.82 | — | LADRD FD S&P 500 | 45783G102 |
| WFC | WELLS FARGO CO NEW | 6,514 | $295K | 0.1% | $45.29 * | $31.62 | +28.3% | COM | 949746101 |
| PTMC | PACER FDS TR | 8,294 | $294K | 0.1% | $35.45 | $35.50 | -0.0% | TRENDP US MID CP | 69374H204 |
| INTC | INTEL CORP | 5,168 | $290K | 0.1% | $56.11 * | $51.73 | -0.7% | COM | 458140100 |
| — | SVB FINANCIAL GROUP | 513 | $285K | 0.1% | $555.56 | $555.56 | — | COM | 78486Q101 |
| STOT | SSGA ACTIVE TR | 5,602 | $279K | 0.1% | $49.80 | $49.67 | +0.2% | SPDR DBLELN SHRT | 78470P200 |
| ABBV | ABBVIE INC | 2,378 | $268K | 0.1% | $112.70 * | $88.91 | +6.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,309 | $268K | 0.1% | $116.07 * | $98.12 | +8.8% | COM | 002824100 |
| SCJ | ISHARES INC | 3,250 | $260K | 0.1% | $80.00 | $81.07 | -1.5% | MSCI JAPN SMCETF | 464286582 |
| POOL | POOL CORP | 567 | $260K | 0.1% | $458.55 * | $398.28 | +9.0% | COM | 73278L105 |
| XYZ | SQUARE INC | 1,022 | $249K | 0.1% | $243.64 | $231.94 | +5.1% | CL A | 852234103 |
| MSCI | MSCI INC | 460 | $245K | 0.1% | $532.61 * | $454.06 | +11.9% | COM | 55354G100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,357 | $244K | 0.1% | $103.52 | $100.63 | +2.9% | ACTIVE US REAL | 46090A101 |
| TER | TERADYNE INC | 1,791 | $240K | 0.1% | $134.00 | $125.54 | +4.7% | COM | 880770102 |
| DHR | DANAHER CORPORATION | 883 | $237K | 0.1% | $268.40 * | $217.14 | +7.4% | COM | 235851102 |
| NKE | NIKE INC | 1,536 | $237K | 0.1% | $154.30 * | $125.67 | +14.9% | CL B | 654106103 |
| BA | BOEING CO | 978 | $234K | 0.1% | $239.26 | $241.76 | -0.9% | COM | 097023105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,890 | $233K | 0.1% | $59.90 | $59.97 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| META | FACEBOOK INC | 661 | $230K | 0.1% | $347.96 | $318.58 | +8.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 992 | $229K | 0.1% | $230.85 * | $191.26 | +9.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $226K | 0.1% | $223.76 * | $205.01 | -1.9% | COM | 452308109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,317 | $223K | 0.1% | $169.32 | $174.87 | -3.2% | COM | 82982L103 |
| COP | CONOCOPHILLIPS | 3,581 | $218K | 0.1% | $60.88 * | $47.19 | +9.6% | COM | 20825C104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,319 | $216K | 0.1% | $93.14 | $93.02 | +0.3% | COM SHS | 33734Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 850 | $208K | 0.0% | $244.71 | $228.63 | +7.1% | DJ INTERNT IDX | 33733E302 |
| CDW | CDW CORP | 1,189 | $208K | 0.0% | $174.94 * | $162.84 | +1.5% | COM | 12514G108 |
| COST | COSTCO WHSL CORP NEW | 524 | $207K | 0.0% | $395.04 * | $359.04 | +4.7% | COM | 22160K105 |
| EFX | EQUIFAX INC | 856 | $205K | 0.0% | $239.49 * | $216.27 | +7.3% | COM | 294429105 |
| SYK | STRYKER CORPORATION | 775 | $201K | 0.0% | $259.35 * | $243.53 | +1.8% | COM | 863667101 |
| NDSN | NORDSON CORP | 911 | $200K | 0.0% | $219.54 * | $201.02 | +3.7% | COM | 655663102 |
| — | COOPER COS INC | 505 | $200K | 0.0% | $396.04 | $396.04 | — | COM NEW | 216648402 |
| — | SANDSTORM GOLD LTD | 12,128 | $96,000 | 0.0% | $7.92 | $7.42 | — | COM NEW | 80013R206 |