Location: Lousville, KY
CIK: 0001958743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $305M (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 | 65,476 | $36.06M | 11.8% | $550.81 | $419.68 | +29.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 227,814 | $26.96M | 8.8% | $118.34 * | $96.36 | +10.7% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 122,600 | $13.55M | 4.4% | $110.54 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 174,503 | $13.05M | 4.3% | $74.78 * | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 241,644 | $13.03M | 4.3% | $53.94 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| GSY | POWERSHARES ACTIVELY MANAGED | 163,455 | $8.178M | 2.7% | $50.03 | $49.80 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| ICSH | ISHARES TR | 143,657 | $7.275M | 2.4% | $50.64 | $50.30 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| BIL | SPDR SER TR | 79,085 | $7.26M | 2.4% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 71,949 | $7.21M | 2.4% | $100.21 | $99.95 | +0.1% | ACCES TREASURY | 381430529 |
| SLV | ISHARES SILVER TR | 195,423 | $5.157M | 1.7% | $26.39 | $22.10 | +20.2% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 12,268 | $5.132M | 1.7% | $418.35 * | $325.77 | +35.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,187 | $5.009M | 1.6% | $171.60 * | $152.48 | +7.7% | S&P500 EQL WGT | 46137V357 |
| TBLL | INVESCO EXCH TRADED FD TR II | 45,221 | $4.772M | 1.6% | $105.53 | $105.56 | -0.1% | SHORT TERM TREAS | 46138G888 |
| FLOT | ISHARES TR | 88,375 | $4.517M | 1.5% | $51.11 | $50.62 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 34,828 | $3.346M | 1.1% | $96.07 * | $96.30 | -2.8% | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 8,995 | $3.304M | 1.1% | $367.30 * | $50.09 | +24.4% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,265 | $3.186M | 1.0% | $438.50 * | $334.74 | +21.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 33,305 | $3.04M | 1.0% | $91.29 | $72.63 | +27.4% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 10,147 | $2.766M | 0.9% | $272.57 | $229.53 | +16.5% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 44,913 | $2.708M | 0.9% | $60.30 * | $50.34 | +14.5% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 5,743 | $2.705M | 0.9% | $471.03 | $383.67 | +24.9% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 26,438 | $2.663M | 0.9% | $100.72 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SPMB | SPDR SER TR | 106,857 | $2.357M | 0.8% | $22.06 * | $21.89 | -1.5% | PORT MTG BK ETF | 78464A383 |
| PG | PROCTER AND GAMBLE CO | 13,447 | $2.162M | 0.7% | $160.76 | $141.32 | +12.4% | COM | 742718109 |
| AMGN | AMGEN INC | 6,016 | $2M | 0.7% | $332.47 * | $228.11 | +30.7% | COM | 031162100 |
| MGC | VANGUARD WORLD FD | 10,036 | $1.989M | 0.7% | $198.17 | $176.38 | +11.9% | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 21,969 | $1.987M | 0.7% | $90.45 * | $86.37 | +2.4% | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 44,742 | $1.922M | 0.6% | $42.95 | $39.55 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 10,363 | $1.889M | 0.6% | $182.28 * | $141.17 | +22.0% | COM | 872590104 |
| DHI | D R HORTON INC | 10,421 | $1.875M | 0.6% | $179.93 * | $133.22 | +4.1% | COM | 23331A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,120 | $1.788M | 0.6% | $50.91 * | $47.50 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 35,127 | $1.779M | 0.6% | $50.65 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| VDE | VANGUARD WORLD FD | 13,101 | $1.712M | 0.6% | $130.67 * | $120.14 | +6.2% | ENERGY ETF | 92204A306 |
| NEAR | ISHARES U S ETF TR | 33,695 | $1.711M | 0.6% | $50.78 | $49.63 | +1.4% | BLACKROCK SH DUR | 46431W507 |
| USFR | WISDOMTREE TR | 33,645 | $1.692M | 0.6% | $50.28 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 7,854 | $1.671M | 0.5% | $212.81 * | $156.66 | +25.0% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,825 | $1.661M | 0.5% | $50.60 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| CHDN | CHURCHILL DOWNS INC | 11,466 | $1.646M | 0.5% | $143.56 * | $135.10 | +2.6% | COM | 171484108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 26,497 | $1.564M | 0.5% | $59.04 * | $52.43 | -0.1% | S&P SMCP VLU MNT | 46137V480 |
| XOM | EXXON MOBIL CORP | 12,907 | $1.531M | 0.5% | $118.59 * | $99.16 | +10.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 11,648 | $1.519M | 0.5% | $130.37 * | $139.91 | -10.7% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 32,643 | $1.511M | 0.5% | $46.30 * | $37.49 | +17.2% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 19,359 | $1.409M | 0.5% | $72.79 * | $31.20 | +9.2% | SBI INT-UTILS | 81369Y886 |
| BIZD | VANECK ETF TRUST | 80,491 | $1.341M | 0.4% | $16.66 * | $16.37 | +4.5% | BDC INCOME ETF | 92189F411 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,772 | $1.308M | 0.4% | $77.98 * | $77.84 | -2.5% | LG-TERM COR BD | 92206C813 |
| AVLV | AMERICAN CENTY ETF TR | 19,776 | $1.276M | 0.4% | $64.53 * | $62.67 | +0.3% | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 5,634 | $1.251M | 0.4% | $222.08 * | $182.84 | +14.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 32,089 | $1.224M | 0.4% | $38.13 | $35.87 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 21,197 | $1.198M | 0.4% | $56.52 * | $49.82 | +3.7% | S&P MDCP VLU MNT | 46137V456 |
| NEE | NEXTERA ENERGY INC | 15,421 | $1.178M | 0.4% | $76.39 * | $55.93 | +21.2% | COM | 65339F101 |
| DGRW | WISDOMTREE TR | 14,770 | $1.178M | 0.4% | $79.75 * | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| GRMN | GARMIN LTD | 6,824 | $1.169M | 0.4% | $171.25 * | $128.74 | +23.6% | SHS | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,575 | $1.126M | 0.4% | $19.91 * | $15.52 | +31.1% | COM | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $1.088M | 0.4% | $821.83 * | $495.59 | +70.2% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 5,434 | $1.086M | 0.4% | $199.87 * | $165.88 | +6.1% | COM | 695156109 |
| TXN | TEXAS INSTRS INC | 5,320 | $1.084M | 0.4% | $203.82 * | $158.39 | +17.4% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 9,157 | $1.072M | 0.4% | $117.11 * | $99.94 | +7.4% | COM | 291011104 |
| NRG | NRG ENERGY INC | 14,233 | $1.07M | 0.4% | $75.17 | $32.70 | +132.5% | COM NEW | 629377508 |
| RL | RALPH LAUREN CORP | 6,090 | $1.069M | 0.4% | $175.59 * | $116.21 | +47.6% | CL A | 751212101 |
| GOOG | ALPHABET INC | 6,084 | $1.053M | 0.3% | $173.14 * | $115.45 | +57.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 34,180 | $1.044M | 0.3% | $30.54 * | $28.53 | -11.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 5,570 | $1.042M | 0.3% | $186.99 * | $115.09 | +67.9% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 5,845 | $1.035M | 0.3% | $177.03 * | $118.77 | +41.4% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 5,680 | $1.028M | 0.3% | $180.96 * | $112.49 | +71.4% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,072 | $1.006M | 0.3% | $110.92 * | $70.38 | +39.3% | COM | 416515104 |
| MTCH | MATCH GROUP INC NEW | 26,078 | $995K | 0.3% | $38.14 * | $34.82 | -14.8% | COM | 57667L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,694 | $988K | 0.3% | $113.62 * | $97.62 | +3.3% | COM | 83088M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,996 | $962K | 0.3% | $96.19 * | $94.54 | -0.8% | COM | 538034109 |
| INVH | INVITATION HOMES INC | 27,173 | $958K | 0.3% | $35.27 * | $31.62 | +7.4% | COM | 46187W107 |
| CSCO | CISCO SYS INC | 19,713 | $955K | 0.3% | $48.45 * | $46.17 | -1.8% | COM | 17275R102 |
| CF | CF INDS HLDGS INC | 12,181 | $931K | 0.3% | $76.39 * | $76.05 | -6.0% | COM | 125269100 |
| LW | LAMB WESTON HLDGS INC | 15,260 | $916K | 0.3% | $60.02 * | $97.58 | -16.9% | COM | 513272104 |
| AGNC | AGNC INVT CORP | 91,049 | $911K | 0.3% | $10.01 | $9.81 | — | COM | 00123Q104 |
| SCHW | SCHWAB CHARLES CORP | 13,882 | $905K | 0.3% | $65.19 * | $64.76 | +11.6% | COM | 808513105 |
| SJM | SMUCKER J M CO | 7,488 | $883K | 0.3% | $117.94 * | $116.42 | -11.7% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 10,993 | $883K | 0.3% | $80.32 * | $78.48 | -3.7% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 3,325 | $882K | 0.3% | $265.37 * | $271.47 | -9.3% | COM | 580135101 |
| BAX | BAXTER INTL INC | 24,570 | $880K | 0.3% | $35.82 * | $38.52 | -15.8% | COM | 071813109 |
| AVUV | AMERICAN CENTY ETF TR | 8,819 | $879K | 0.3% | $99.70 * | $90.57 | -0.9% | US SML CP VALU | 025072877 |
| MPWR | MONOLITHIC PWR SYS INC | 1,007 | $869K | 0.3% | $862.81 * | $472.04 | +72.0% | COM | 609839105 |
| POWL | POWELL INDS INC | 4,718 | $866K | 0.3% | $183.65 * | $127.12 | +12.0% | COM | 739128106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,974 | $863K | 0.3% | $45.49 * | $39.53 | +1.4% | S&P SMALLCAP 600 | 46138G664 |
| IYW | ISHARES TR | 5,838 | $854K | 0.3% | $146.32 * | $126.46 | +19.0% | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 19,136 | $848K | 0.3% | $44.32 * | $33.76 | +35.6% | COM | 37045V100 |
| IXN | ISHARES TR | 10,493 | $847K | 0.3% | $80.71 * | $69.89 | +18.5% | GLOBAL TECH ETF | 464287291 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,352 | $826K | 0.3% | $88.38 * | $82.85 | +0.7% | S&P500 PUR VAL | 46137V258 |
| GLD | SPDR GOLD TR | 3,613 | $819K | 0.3% | $226.55 * | $183.69 | +17.1% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 2,594 | $775K | 0.3% | $298.75 * | $210.10 | +34.0% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,556 | $771K | 0.3% | $495.72 * | $354.47 | +32.2% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 6,617 | $767K | 0.3% | $115.97 * | $47.33 | +8.0% | COM | 29364G103 |
| NOBL | PROSHARES TR | 7,575 | $766K | 0.3% | $101.08 * | $91.52 | +5.0% | S&P 500 DV ARIST | 74348A467 |
| HYG | ISHARES TR | 9,613 | $755K | 0.2% | $78.54 | $74.77 | +3.2% | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 11,027 | $754K | 0.2% | $68.35 * | $67.61 | -7.5% | CL A | 609207105 |
| LIN | LINDE PLC | 1,649 | $748K | 0.2% | $453.62 * | $368.16 | +16.9% | SHS | G54950103 |
| AVB | AVALONBAY CMNTYS INC | 3,612 | $740K | 0.2% | $204.91 * | $163.39 | +20.4% | COM | 053484101 |
| GOOGL | ALPHABET INC | 4,272 | $733K | 0.2% | $171.55 * | $114.24 | +58.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,222 | $728K | 0.2% | $139.44 | $104.28 | +33.4% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 9,362 | $727K | 0.2% | $77.63 | $76.21 | +0.6% | SHORT TRM BOND | 921937827 |
| EQT | EQT CORP | 20,789 | $717K | 0.2% | $34.51 * | $34.95 | +3.6% | COM | 26884L109 |
| PRG | PROG HOLDINGS INC | 15,658 | $706K | 0.2% | $45.06 * | $30.75 | +10.2% | COM NPV | 74319R101 |
| FCX | FREEPORT-MCMORAN INC | 15,400 | $699K | 0.2% | $45.41 * | $37.75 | +26.1% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 20,086 | $697K | 0.2% | $34.68 * | $30.81 | +5.3% | COM | 406216101 |
| DES | WISDOMTREE TR | 19,692 | $688K | 0.2% | $34.92 * | $31.28 | -0.4% | US SMALLCAP DIVD | 97717W604 |
| VNQ | VANGUARD INDEX FDS | 7,595 | $687K | 0.2% | $90.41 * | $81.99 | +2.2% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 5,440 | $686K | 0.2% | $126.04 * | $112.08 | -4.8% | COM | 74340W103 |
| ASTH | ASTRANA HEALTH INC | 12,816 | $672K | 0.2% | $52.46 * | $39.05 | +3.9% | COM NEW | 03763A207 |
| IWP | ISHARES TR | 6,002 | $666K | 0.2% | $110.99 | $108.18 | +2.0% | RUS MD CP GR ETF | 464287481 |
| DON | WISDOMTREE TR | 13,258 | $664K | 0.2% | $50.11 * | $42.70 | +9.5% | US MIDCAP DIVID | 97717W505 |
| TLT | ISHARES TR | 6,981 | $662K | 0.2% | $94.81 * | $102.63 | -10.6% | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 6,006 | $650K | 0.2% | $108.18 | $108.61 | -1.7% | TIPS BD ETF | 464287176 |
| GWW | GRAINGER W W INC | 657 | $641K | 0.2% | $976.24 * | $701.62 | +27.0% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 5,424 | $635K | 0.2% | $117.01 * | $96.01 | +28.6% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 1,721 | $628K | 0.2% | $364.89 * | $452.09 | -14.6% | COM | 90384S303 |
| FSS | FEDERAL SIGNAL CORP | 6,233 | $623K | 0.2% | $99.97 * | $77.93 | +6.5% | COM | 313855108 |
| VRRM | VERRA MOBILITY CORP | 20,630 | $622K | 0.2% | $30.13 * | $22.94 | +18.6% | CL A COM STK | 92511U102 |
| CVX | CHEVRON CORP NEW | 3,822 | $613K | 0.2% | $160.45 * | $143.12 | +2.2% | COM | 166764100 |
| ADUS | ADDUS HOMECARE CORP | 5,047 | $613K | 0.2% | $121.36 * | $90.57 | +28.2% | COM | 006739106 |
| SYBT | STOCK YDS BANCORP INC | 9,796 | $610K | 0.2% | $62.22 * | $46.82 | +6.1% | COM | 861025104 |
| IJT | ISHARES TR | 4,290 | $607K | 0.2% | $141.48 * | $109.39 | +17.4% | S&P SML 600 GWT | 464287887 |
| PSA | PUBLIC STORAGE OPER CO | 2,037 | $603K | 0.2% | $295.86 * | $257.14 | +5.4% | COM | 74460D109 |
| SBLK | STAR BULK CARRIERS CORP. | 25,836 | $582K | 0.2% | $22.54 * | $19.19 | +27.0% | SHS PAR | Y8162K204 |
| NSIT | INSIGHT ENTERPRISES INC | 2,581 | $579K | 0.2% | $224.50 * | $185.46 | +7.0% | COM | 45765U103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,011 | $571K | 0.2% | $13.60 * | $13.46 | +4.4% | OPTIMUM YIELD | 46090F100 |
| AAON | AAON INC | 6,361 | $563K | 0.2% | $88.53 * | $66.57 | +30.3% | COM PAR $0.004 | 000360206 |
| GFF | GRIFFON CORP | 7,814 | $563K | 0.2% | $72.06 * | $64.29 | -2.1% | COM | 398433102 |
| ACA | ARCOSA INC | 6,044 | $562K | 0.2% | $92.92 * | $81.21 | +2.3% | COM | 039653100 |
| IDCC | INTERDIGITAL INC | 4,553 | $559K | 0.2% | $122.77 * | $105.80 | +10.2% | COM | 45867G101 |
| ITGR | INTEGER HLDGS CORP | 4,527 | $538K | 0.2% | $118.76 * | $106.96 | +8.3% | COM | 45826H109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,250 | $536K | 0.2% | $102.15 * | $93.81 | -3.8% | COM | 030506109 |
| DVN | DEVON ENERGY CORP NEW | 11,343 | $533K | 0.2% | $47.03 * | $45.25 | +0.2% | COM | 25179M103 |
| — | HAYNES INTL INC | 8,790 | $523K | 0.2% | $59.55 | $53.86 | — | COM NEW | 420877201 |
| MMSI | MERIT MED SYS INC | 6,128 | $523K | 0.2% | $85.29 | $77.32 | +11.2% | COM | 589889104 |
| ELF | E L F BEAUTY INC | 3,018 | $521K | 0.2% | $172.58 * | $101.54 | +107.5% | COM | 26856L103 |
| STRA | STRATEGIC ED INC | 4,921 | $519K | 0.2% | $105.40 | $93.67 | +13.3% | COM | 86272C103 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,828 | $494K | 0.2% | $20.74 * | $20.74 | -16.2% | COM | 74276R102 |
| ALKS | ALKERMES PLC | 17,767 | $485K | 0.2% | $27.32 * | $27.98 | -13.9% | SHS | G01767105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,819 | $483K | 0.2% | $126.35 * | $118.78 | +19.7% | COM NEW | 054540208 |
| FLRN | SPDR SER TR | 15,468 | $477K | 0.2% | $30.84 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,511 | $476K | 0.2% | $50.07 | $49.97 | -0.1% | LOW DURTIN ETF | 316188408 |
| IVV | ISHARES TR | 844 | $467K | 0.2% | $553.10 | $428.63 | +27.7% | CORE S&P500 ETF | 464287200 |
| ATEN | A10 NETWORKS INC | 35,637 | $466K | 0.2% | $13.09 * | $13.36 | +1.2% | COM | 002121101 |
| GIII | G III APPAREL GROUP LTD | 16,530 | $456K | 0.1% | $27.57 * | $30.23 | -10.7% | COM | 36237H101 |
| ALG | ALAMO GROUP INC | 2,348 | $453K | 0.1% | $192.72 * | $184.11 | -7.1% | COM | 011311107 |
| ALK | ALASKA AIR GROUP INC | 11,972 | $449K | 0.1% | $37.53 * | $44.84 | -9.9% | COM | 011659109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,882 | $441K | 0.1% | $49.61 | $48.71 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| EXE | CHESAPEAKE ENERGY CORP | 5,637 | $430K | 0.1% | $76.32 * | $74.07 | +6.1% | COM | 165167735 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,770 | $425K | 0.1% | $43.52 * | $45.19 | -11.5% | COM | 03209R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,205 | $390K | 0.1% | $47.56 * | $57.22 | -33.4% | COM | 110122108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,170 | $343K | 0.1% | $108.34 | $87.85 | +21.7% | ACTIVEBETA US LG | 381430503 |
| MOS | MOSAIC CO NEW | 10,901 | $325K | 0.1% | $29.77 * | $34.59 | -20.3% | COM | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 1,310 | $321K | 0.1% | $245.08 | $244.67 | +1.7% | CL A | 21036P108 |
| CSX | CSX CORP | 9,126 | $320K | 0.1% | $35.10 * | $30.43 | +7.5% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 4,117 | $315K | 0.1% | $76.61 * | $75.19 | -0.4% | INTERMED TERM | 921937819 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,111 | $299K | 0.1% | $32.77 * | $19.17 | +39.9% | COM | 41068X100 |
| SHY | ISHARES TR | 3,401 | $280K | 0.1% | $82.34 | $81.02 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| EDV | VANGUARD WORLD FD | 3,671 | $277K | 0.1% | $75.56 * | $85.39 | -14.0% | EXTENDED DUR | 921910709 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,877 | $267K | 0.1% | $142.24 * | $127.76 | +23.7% | COM | 803607100 |
| DEM | WISDOMTREE TR | 6,026 | $260K | 0.1% | $43.12 | $38.56 | +12.3% | EMER MKT HIGH FD | 97717W315 |
| VBR | VANGUARD INDEX FDS | 1,298 | $257K | 0.1% | $198.33 * | $163.49 | +11.6% | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 807 | $248K | 0.1% | $307.14 * | $43.09 | +45.8% | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 1,209 | $248K | 0.1% | $204.75 * | $175.56 | +11.0% | COM | 438516106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $245K | 0.1% | $222.62 * | $172.49 | +19.8% | COM | 91347P105 |
| BLV | VANGUARD BD INDEX FDS | 3,347 | $242K | 0.1% | $72.40 * | $70.01 | +0.4% | LONG TERM BOND | 921937793 |
| VTV | VANGUARD INDEX FDS | 1,435 | $241K | 0.1% | $168.01 * | $141.62 | +13.3% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,182 | $240K | 0.1% | $46.37 * | $44.98 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,405 | $235K | 0.1% | $167.37 * | $137.97 | +0.3% | COM | 12008R107 |
| AVES | AMERICAN CENTY ETF TR | 4,766 | $234K | 0.1% | $49.09 | $48.60 | +0.3% | EMERGING MKT VAL | 025072372 |
| USMV | ISHARES TR | 2,526 | $220K | 0.1% | $87.03 * | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO DEL | 15,236 | $165K | 0.1% | $10.82 * | $10.69 | +6.1% | COM | 345370860 |