Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,743 | $16.36M | 9.9% | $188.63 | $184.66 | +2.1% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 211,252 | $9.335M | 5.7% | $44.19 * | $15.97 | -7.7% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 47,004 | $6.199M | 3.8% | $131.88 | $121.02 | +9.0% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 100,972 | $5.855M | 3.6% | $57.99 * | $16.73 | -13.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 36,405 | $4.977M | 3.0% | $136.71 | $134.33 | -0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,538 | $4.248M | 2.6% | $256.86 * | $254.96 | -2.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 58,072 | $4.159M | 2.5% | $71.62 * | $20.62 | +15.8% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 17,238 | $3.842M | 2.3% | $222.88 * | $42.09 | -11.7% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 59,314 | $3.721M | 2.3% | $62.73 * | $20.86 | +0.3% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,288 | $3.261M | 2.0% | $41.65 | $49.82 | -16.4% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 32,139 | $2.928M | 1.8% | $91.10 | $93.06 | -2.1% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 19,475 | $2.918M | 1.8% | $149.83 | $134.16 | +11.7% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 26,651 | $2.835M | 1.7% | $106.37 | $111.21 | -4.4% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 18,949 | $2.725M | 1.7% | $143.81 * | $125.59 | +4.7% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 63,527 | $2.477M | 1.5% | $38.99 * | $21.77 | -10.5% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 22,400 | $2.379M | 1.4% | $106.21 | $126.72 | -16.2% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 34,059 | $2.126M | 1.3% | $62.42 * | $19.21 | +8.3% | US LCAP VA ETF | 808524409 |
| VOT | VANGUARD INDEX FDS | 11,645 | $2.042M | 1.2% | $175.35 | $199.18 | -12.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 14,168 | $1.835M | 1.1% | $129.52 | $117.31 | +10.4% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 2,573 | $1.732M | 1.1% | $673.14 * | $277.01 | -19.0% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 8,568 | $1.688M | 1.0% | $197.01 | $246.95 | -20.2% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 14,723 | $1.658M | 1.0% | $112.61 * | $110.02 | -6.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,679 | $1.619M | 1.0% | $40.80 | $46.75 | -12.7% | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 61,013 | $1.548M | 0.9% | $25.37 | $29.60 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 8,521 | $1.512M | 0.9% | $177.44 * | $143.09 | +11.8% | COM | 478160104 |
| SUB | ISHARES TR | 14,444 | $1.512M | 0.9% | $104.68 | $107.52 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 16,008 | $1.371M | 0.8% | $85.64 * | $47.94 | +58.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 568 | $1.238M | 0.8% | $2179.58 * | $125.49 | -13.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 559 | $1.222M | 0.7% | $2186.05 * | $126.65 | -14.3% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 23,624 | $1.22M | 0.7% | $51.64 | $59.35 | -13.0% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 19,527 | $1.149M | 0.7% | $58.84 | $69.82 | -15.7% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,267 | $1.133M | 0.7% | $346.80 | $332.13 | +4.4% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,194 | $1.127M | 0.7% | $513.67 * | $408.67 | +18.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,237 | $1.097M | 0.7% | $151.58 * | $21.49 | -29.6% | COM | 67066G104 |
| IVV | ISHARES TR | 2,608 | $989K | 0.6% | $379.22 | $440.72 | -14.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,551 | $969K | 0.6% | $272.88 | $293.13 | -6.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,572 | $929K | 0.6% | $166.73 * | $132.03 | +12.9% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 20,655 | $923K | 0.6% | $44.69 * | $15.96 | -6.7% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 5,573 | $853K | 0.5% | $153.06 * | $115.77 | +16.2% | COM | 00287Y109 |
| V | VISA INC | 4,110 | $810K | 0.5% | $197.08 * | $216.11 | -11.3% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,464 | $799K | 0.5% | $324.27 * | $255.54 | +23.2% | COM | 532457108 |
| PFE | PFIZER INC | 14,355 | $753K | 0.5% | $52.46 * | $38.76 | +11.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 23,217 | $723K | 0.4% | $31.14 * | $29.55 | -3.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,885 | $712K | 0.4% | $246.79 * | $218.72 | +4.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,478 | $708K | 0.4% | $479.03 * | $448.34 | +2.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 3,966 | $698K | 0.4% | $176.00 | $179.16 | -1.7% | SMALL CP ETF | 922908751 |
| SCHK | SCHWAB STRATEGIC TR | 18,839 | $687K | 0.4% | $36.47 * | $18.02 | +1.2% | 1000 INDEX ETF | 808524722 |
| VO | VANGUARD INDEX FDS | 3,415 | $673K | 0.4% | $197.07 * | $49.66 | -0.8% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 6,600 | $671K | 0.4% | $101.67 | $106.17 | -4.2% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,401 | $658K | 0.4% | $274.05 * | $294.68 | -14.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,464 | $656K | 0.4% | $77.50 * | $71.34 | -1.5% | COM | 65339F101 |
| CSX | CSX CORP | 22,406 | $651K | 0.4% | $29.05 * | $30.10 | -8.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 4,419 | $639K | 0.4% | $144.60 * | $125.42 | +0.1% | COM | 166764100 |
| KO | COCA COLA CO | 10,077 | $634K | 0.4% | $62.92 * | $51.92 | +9.1% | COM | 191216100 |
| CRM | SALESFORCE INC | 3,754 | $620K | 0.4% | $165.16 | $193.36 | -15.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,229 | $619K | 0.4% | $277.70 * | $304.49 | -13.6% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,574 | $608K | 0.4% | $12.02 * | $11.10 | -7.6% | COM | 446150104 |
| T | AT&T INC | 28,388 | $596K | 0.4% | $20.99 * | $15.69 | +9.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $595K | 0.4% | $543.38 | $592.63 | -9.2% | COM | 883556102 |
| HYMB | SPDR SER TR | 11,492 | $590K | 0.4% | $51.34 * | $28.09 | -8.5% | NUVEEN BLOOMBERG | 78464A284 |
| MA | MASTERCARD INCORPORATED | 1,863 | $588K | 0.4% | $315.62 * | $348.91 | -11.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,607 | $588K | 0.4% | $365.90 | $406.98 | -10.1% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 1,191 | $575K | 0.3% | $482.79 * | $409.62 | +12.0% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,073 | $575K | 0.3% | $141.17 * | $114.84 | +7.5% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 11,234 | $561K | 0.3% | $49.94 | $53.41 | -6.5% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 6,090 | $556K | 0.3% | $91.30 * | $75.34 | +8.8% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 1,829 | $555K | 0.3% | $303.44 | $301.65 | +0.7% | COM | 871607107 |
| HYD | VANECK ETF TRUST | 10,233 | $551K | 0.3% | $53.85 | $61.44 | -12.4% | HIGH YLD MUNIETF | 92189H409 |
| NSC | NORFOLK SOUTHN CORP | 2,398 | $545K | 0.3% | $227.27 * | $215.57 | -2.6% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 9,212 | $543K | 0.3% | $58.94 * | $46.31 | +20.5% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 1,418 | $535K | 0.3% | $377.29 | $357.52 | +5.5% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,202 | $517K | 0.3% | $50.68 * | $41.31 | -2.5% | COM | 92343V104 |
| TTD | THE TRADE DESK INC | 12,267 | $514K | 0.3% | $41.90 | $64.95 | -35.5% | COM CL A | 88339J105 |
| AGL | AGILON HEALTH INC | 23,181 | $506K | 0.3% | $21.83 * | $24.24 | -16.6% | COM | 00857U107 |
| PM | PHILIP MORRIS INTL INC | 5,088 | $502K | 0.3% | $98.66 * | $84.06 | -0.4% | COM | 718172109 |
| SCHH | SCHWAB STRATEGIC TR | 23,404 | $494K | 0.3% | $21.11 | $22.54 | -6.4% | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 2,762 | $480K | 0.3% | $173.79 * | $167.84 | -9.4% | COM | 438516106 |
| USMV | ISHARES TR | 6,704 | $471K | 0.3% | $70.26 | $67.79 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 5,128 | $469K | 0.3% | $91.46 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,472 | $464K | 0.3% | $62.10 | $60.17 | +3.0% | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,975 | $460K | 0.3% | $76.99 * | $60.76 | +8.8% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 1,792 | $454K | 0.3% | $253.35 * | $235.30 | -6.1% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,765 | $451K | 0.3% | $255.52 * | $222.20 | +2.4% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 11,338 | $445K | 0.3% | $39.25 * | $44.34 | -20.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,069 | $442K | 0.3% | $108.63 * | $114.78 | -11.5% | COM | 002824100 |
| SLYV | SPDR SER TR | 6,030 | $437K | 0.3% | $72.47 | $60.34 | +20.0% | S&P 600 SMCP VAL | 78464A300 |
| FNDF | SCHWAB STRATEGIC TR | 15,119 | $428K | 0.3% | $28.31 | $28.09 | +0.8% | SCHWB FDT INT LG | 808524755 |
| BND | VANGUARD BD INDEX FDS | 5,656 | $425K | 0.3% | $75.14 | $87.40 | -13.9% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 692 | $422K | 0.3% | $609.83 | $609.83 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,719 | $418K | 0.3% | $243.16 * | $218.58 | -0.3% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,477 | $418K | 0.3% | $76.32 | $125.26 | -39.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 871 | $414K | 0.3% | $475.32 * | $95.32 | -0.2% | COM | 81762P102 |
| AZO | AUTOZONE INC | 189 | $407K | 0.2% | $2153.44 | $2000.87 | +7.4% | COM | 053332102 |
| WMT | WALMART INC | 3,322 | $404K | 0.2% | $121.61 * | $44.69 | -13.3% | COM | 931142103 |
| INTU | INTUIT | 1,046 | $403K | 0.2% | $385.28 * | $404.46 | -6.9% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 920 | $395K | 0.2% | $429.35 * | $397.88 | -1.7% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 4,811 | $395K | 0.2% | $82.10 * | $77.60 | -2.0% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,583 | $388K | 0.2% | $150.21 | $150.99 | -0.6% | COM | 127387108 |
| IEMG | ISHARES INC | 7,897 | $387K | 0.2% | $49.01 | $60.53 | -19.0% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 789 | $384K | 0.2% | $486.69 * | $52.88 | -13.6% | COM | 11135F101 |
| MDYV | SPDR SER TR | 6,323 | $382K | 0.2% | $60.41 | $50.47 | +19.9% | S&P 400 MDCP VAL | 78464A839 |
| CVS | CVS HEALTH CORP | 4,122 | $382K | 0.2% | $92.67 * | $90.18 | -9.5% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 4,867 | $378K | 0.2% | $77.67 | $92.75 | -16.3% | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 2,331 | $376K | 0.2% | $161.30 | $308.26 | -48.1% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,892 | $374K | 0.2% | $96.09 * | $88.52 | +0.3% | COM | 75513E101 |
| USB | US BANCORP DEL | 7,974 | $367K | 0.2% | $46.02 * | $40.56 | -3.9% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 5,113 | $357K | 0.2% | $69.82 * | $74.31 | -10.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,304 | $354K | 0.2% | $42.63 * | $47.68 | -20.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,246 | $346K | 0.2% | $154.05 * | $154.72 | -10.6% | COM | 882508104 |
| NKE | NIKE INC | 3,362 | $344K | 0.2% | $102.32 * | $111.29 | -13.4% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 3,140 | $337K | 0.2% | $107.32 * | $91.37 | +2.2% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 2,845 | $334K | 0.2% | $117.40 * | $119.18 | -11.4% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,575 | $330K | 0.2% | $209.52 * | $202.51 | -3.8% | COM | 053015103 |
| BA | BOEING CO | 2,342 | $320K | 0.2% | $136.64 | $172.94 | -20.9% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 2,170 | $317K | 0.2% | $146.08 * | $147.64 | -6.9% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 925 | $312K | 0.2% | $337.30 * | $345.63 | -5.3% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,703 | $310K | 0.2% | $182.03 * | $153.35 | +0.5% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,816 | $306K | 0.2% | $168.50 | $174.65 | -3.5% | CL A | 22788C105 |
| KR | KROGER CO | 6,396 | $303K | 0.2% | $47.37 * | $49.21 | -11.0% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,066 | $300K | 0.2% | $281.43 | $267.66 | +5.3% | COM | 92532F100 |
| MCK | MCKESSON CORP | 893 | $291K | 0.2% | $325.87 | $314.09 | +2.1% | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 1,883 | $288K | 0.2% | $152.95 * | $50.24 | -3.6% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 1,159 | $286K | 0.2% | $246.76 * | $238.45 | -2.7% | COM | 075887109 |
| CI | CIGNA CORP NEW | 1,073 | $283K | 0.2% | $263.75 * | $241.40 | +2.6% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 1,147 | $276K | 0.2% | $240.63 * | $220.88 | -0.5% | COM | 009158106 |
| LOW | LOWES COS INC | 1,578 | $275K | 0.2% | $174.27 * | $179.56 | -9.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 2,882 | $272K | 0.2% | $94.38 * | $141.24 | -34.7% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 1,094 | $269K | 0.2% | $245.89 * | $219.04 | +5.1% | COM | 256677105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,516 | $263K | 0.2% | $27.64 | $30.75 | -10.2% | S&P INTL LOW | 46138E230 |
| SDY | SPDR SER TR | 2,201 | $261K | 0.2% | $118.58 | $101.94 | +16.4% | S&P DIVID ETF | 78464A763 |
| CENT | CENTRAL GARDEN & PET CO | 6,088 | $258K | 0.2% | $42.38 * | $38.49 | -13.7% | COM | 153527106 |
| SBUX | STARBUCKS CORP | 3,355 | $257K | 0.2% | $76.60 * | $70.38 | -0.2% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 8,164 | $256K | 0.2% | $31.36 * | $16.95 | -7.2% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 1,993 | $255K | 0.2% | $127.95 * | $124.91 | -5.6% | COM | 747525103 |
| CENTA | CENTRAL GARDEN & PET CO | 6,385 | $255K | 0.2% | $39.94 * | $37.02 | -13.5% | CL A NON-VTG | 153527205 |
| CAT | CATERPILLAR INC | 1,428 | $255K | 0.2% | $178.57 * | $197.29 | -15.1% | COM | 149123101 |
| TJX | TJX COS INC NEW | 4,510 | $252K | 0.2% | $55.88 * | $57.42 | -7.5% | COM | 872540109 |
| EFAV | ISHARES TR | 3,974 | $252K | 0.2% | $63.41 | $71.69 | -11.7% | MSCI EAFE MIN VL | 46429B689 |
| LECO | LINCOLN ELEC HLDGS INC | 2,036 | $251K | 0.2% | $123.28 | $131.69 | -6.3% | COM | 533900106 |
| ZTS | ZOETIS INC | 1,433 | $247K | 0.2% | $172.37 * | $166.76 | -0.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 3,528 | $247K | 0.2% | $70.01 | $86.55 | -19.5% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 2,670 | $243K | 0.1% | $91.01 * | $122.72 | -28.2% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,438 | $242K | 0.1% | $168.29 * | $150.18 | -6.8% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 7,740 | $242K | 0.1% | $31.27 | $48.94 | -36.2% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 3,183 | $242K | 0.1% | $76.03 * | $72.42 | -6.9% | COM NEW | 617446448 |
| CSGP | COSTAR GROUP INC | 3,978 | $241K | 0.1% | $60.58 | $60.57 | -0.3% | COM | 22160N109 |
| DE | DEERE & CO | 803 | $240K | 0.1% | $298.88 * | $363.01 | -21.4% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,450 | $236K | 0.1% | $96.33 * | $86.63 | -2.9% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 1,695 | $235K | 0.1% | $138.64 * | $169.68 | -21.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 791 | $235K | 0.1% | $297.09 * | $283.57 | -4.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 3,778 | $235K | 0.1% | $62.20 * | $57.24 | -1.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 3,648 | $231K | 0.1% | $63.32 * | $65.53 | -8.3% | COM | 808513105 |
| HUM | HUMANA INC | 491 | $230K | 0.1% | $468.43 * | $428.58 | +5.4% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,511 | $230K | 0.1% | $91.60 * | $90.53 | -7.4% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $229K | 0.1% | $200.88 | $234.60 | -14.4% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 1,156 | $227K | 0.1% | $196.37 * | $196.27 | -4.2% | COM | H1467J104 |
| CTAS | CINTAS CORP | 603 | $225K | 0.1% | $373.13 * | $94.28 | -4.0% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 1,779 | $223K | 0.1% | $125.35 | $122.00 | +2.2% | COM | 74762E102 |
| LTC | LTC PPTYS INC | 5,768 | $221K | 0.1% | $38.31 | $38.31 | — | COM | 502175102 |
| SYK | STRYKER CORPORATION | 1,105 | $220K | 0.1% | $199.10 * | $225.90 | -15.0% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 1,133 | $220K | 0.1% | $194.17 * | $189.75 | -9.6% | COM | 053484101 |
| PSX | PHILLIPS 66 | 2,676 | $219K | 0.1% | $81.84 * | $80.94 | -10.9% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,579 | $218K | 0.1% | $138.06 | $142.25 | -3.1% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 6,968 | $217K | 0.1% | $31.14 * | $29.20 | -8.8% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,266 | $216K | 0.1% | $95.32 | $103.52 | -8.1% | COM | 28176E108 |
| EMB | ISHARES TR | 2,515 | $214K | 0.1% | $85.09 | $111.93 | -23.8% | JPMORGAN USD EMG | 464288281 |
| NI | NISOURCE INC | 7,251 | $214K | 0.1% | $29.51 * | $26.85 | -2.4% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 1,791 | $213K | 0.1% | $118.93 * | $119.87 | -3.4% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 1,497 | $212K | 0.1% | $141.62 * | $147.67 | -7.4% | COM | 03073E105 |
| CME | CME GROUP INC | 1,035 | $212K | 0.1% | $204.83 * | $181.95 | -3.1% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 497 | $212K | 0.1% | $426.56 | $426.56 | — | COM | 512807108 |
| HUBB | HUBBELL INC | 1,186 | $212K | 0.1% | $178.75 * | $178.41 | -4.9% | COM | 443510607 |
| WFC | WELLS FARGO CO NEW | 5,386 | $211K | 0.1% | $39.18 * | $48.49 | -26.3% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 3,647 | $209K | 0.1% | $57.31 | $62.96 | -9.0% | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 1,220 | $207K | 0.1% | $169.67 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,203 | $207K | 0.1% | $64.63 | $80.11 | -19.3% | RUS MID CAP ETF | 464287499 |
| IDA | IDACORP INC | 1,928 | $204K | 0.1% | $105.81 | $108.06 | -2.0% | COM | 451107106 |
| — | SEAGEN INC | 1,156 | $204K | 0.1% | $176.47 | $176.47 | — | COM | 81181C104 |
| THG | HANOVER INS GROUP INC | 1,389 | $203K | 0.1% | $146.15 * | $134.26 | +0.0% | COM | 410867105 |
| WEN | WENDYS CO | 10,553 | $200K | 0.1% | $18.95 | $22.57 | -16.4% | COM | 95058W100 |
| — | ACTIVISION BLIZZARD INC | 2,556 | $200K | 0.1% | $78.25 | $78.25 | — | COM | 00507V109 |
| HOPE | HOPE BANCORP INC | 11,459 | $159K | 0.1% | $13.88 | $16.46 | -15.9% | COM | 43940T109 |
| F | FORD MTR CO DEL | 14,212 | $158K | 0.1% | $11.12 * | $10.55 | -18.6% | COM | 345370860 |
| ONDS | ONDAS HLDGS INC | 18,104 | $98,000 | 0.1% | $5.41 | $6.91 | -22.0% | COM NEW | 68236H204 |
| CCL | CARNIVAL CORP | 10,057 | $87,000 | 0.1% | $8.65 | $14.68 | -41.1% | COMMON STOCK | 143658300 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,717 | $24,000 | 0.0% | $2.05 * | $7.43 | -76.7% | COM NEW | 83587F202 |
| — | CONFORMIS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | COM | 20717E101 |