Proficio Capital Partners as of March 31, 2022
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 278 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 13.5 | $90M | 2.4M | 36.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 7.0 | $47M | 179k | 262.37 | |
| Proshares Tr Ii Ultra Gold (UGL) | 6.2 | $42M | 628k | 66.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $31M | 136k | 227.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $25M | 59k | 415.17 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 2.7 | $18M | 265k | 68.99 | |
| NVIDIA Corporation (NVDA) | 2.2 | $15M | 55k | 272.87 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 46k | 308.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $14M | 31k | 431.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.0 | $13M | 109k | 121.78 | |
| Amazon (AMZN) | 1.9 | $13M | 3.9k | 3259.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $12M | 115k | 107.10 | |
| Apple (AAPL) | 1.8 | $12M | 69k | 174.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $12M | 132k | 90.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $11M | 3.9k | 2792.86 | |
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 1.6 | $11M | 108k | 97.76 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $9.8M | 97k | 101.87 | |
| Ishares Msci Cda Etf (EWC) | 1.3 | $8.9M | 221k | 40.21 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.3 | $8.8M | 458k | 19.23 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.3 | $8.7M | 494k | 17.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $8.4M | 18k | 453.71 | |
| Global Partners Com Units (GLP) | 0.9 | $6.2M | 228k | 27.27 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.9 | $6.0M | 51k | 118.27 | |
| Visa Com Cl A (V) | 0.9 | $5.9M | 26k | 221.76 | |
| Hmh Holdings | 0.8 | $5.6M | 268k | 21.01 | |
| Meta Platforms Cl A (META) | 0.8 | $5.6M | 25k | 222.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.2M | 15k | 352.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $5.0M | 40k | 126.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.0M | 1.8k | 2781.14 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.6M | 8.0k | 575.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.6M | 31k | 148.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $4.3M | 51k | 83.36 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $4.0M | 78k | 50.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $3.9M | 9.4k | 416.51 | |
| Goldman Sachs (GS) | 0.5 | $3.3M | 9.9k | 330.08 | |
| Kkr & Co (KKR) | 0.5 | $3.3M | 56k | 58.47 | |
| Analog Devices (ADI) | 0.5 | $3.2M | 20k | 165.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.2M | 18k | 180.65 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $3.2M | 98k | 33.09 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $3.2M | 115k | 27.88 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $3.1M | 24k | 132.10 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.4 | $2.9M | 138k | 20.98 | |
| Wayfair Cl A (W) | 0.4 | $2.8M | 26k | 110.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.8M | 31k | 90.96 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 20k | 137.16 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $2.7M | 128k | 20.86 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.6M | 4.8k | 537.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 14k | 177.22 | |
| Home Depot (HD) | 0.4 | $2.6M | 8.5k | 299.39 | |
| Nike CL B (NKE) | 0.4 | $2.5M | 19k | 134.59 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $2.5M | 136k | 18.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.5M | 5.6k | 441.35 | |
| Uber Technologies (UBER) | 0.4 | $2.4M | 67k | 35.68 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | 47k | 46.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.2M | 12k | 175.95 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 37k | 55.72 | |
| Tesla Motors (TSLA) | 0.3 | $2.1M | 1.9k | 1077.69 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 50k | 41.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 15k | 136.21 | |
| Pfizer (PFE) | 0.3 | $1.8M | 35k | 51.77 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 22k | 82.66 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.7M | 14k | 122.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.7M | 3.4k | 490.48 | |
| Focus Finl Partners Com Cl A | 0.2 | $1.7M | 36k | 45.74 | |
| Kraneshares Tr California Carb (KCCA) | 0.2 | $1.6M | 64k | 25.66 | |
| Chart Industries (GTLS) | 0.2 | $1.6M | 9.2k | 171.82 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.9k | 509.86 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.5M | 7.2k | 203.07 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.4M | 49k | 29.67 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 12k | 115.65 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.4M | 92k | 15.37 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.4M | 27k | 50.66 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.3M | 7.8k | 171.78 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 16k | 81.70 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.5k | 152.82 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 6.7k | 162.86 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.1M | 7.7k | 138.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.1M | 9.7k | 108.83 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.0M | 27k | 38.34 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $1.0M | 20k | 52.26 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $1.0M | 18k | 56.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.6k | 183.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $977k | 2.7k | 362.66 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $957k | 7.1k | 134.60 | |
| Abbott Laboratories (ABT) | 0.1 | $956k | 8.1k | 118.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $906k | 6.1k | 147.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $879k | 18k | 48.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $857k | 1.9k | 455.61 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $821k | 6.3k | 130.32 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $805k | 11k | 74.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $804k | 2.8k | 286.22 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $794k | 6.6k | 119.76 | |
| Pepsi (PEP) | 0.1 | $790k | 4.7k | 167.48 | |
| Abbvie (ABBV) | 0.1 | $789k | 4.9k | 162.05 | |
| Brown & Brown (BRO) | 0.1 | $787k | 11k | 72.31 | |
| Broadcom (AVGO) | 0.1 | $782k | 1.2k | 629.63 | |
| Cdw (CDW) | 0.1 | $780k | 4.4k | 179.02 | |
| Medtronic SHS (MDT) | 0.1 | $779k | 7.0k | 110.78 | |
| Nextera Energy (NEE) | 0.1 | $776k | 9.2k | 84.66 | |
| Builders FirstSource (BLDR) | 0.1 | $775k | 12k | 64.52 | |
| Morgan Stanley Com New (MS) | 0.1 | $763k | 8.7k | 87.35 | |
| Martin Marietta Materials (MLM) | 0.1 | $759k | 2.0k | 384.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $744k | 2.1k | 357.52 | |
| Alpha Architect Etf Tr Sparkline Intang (ITAN) | 0.1 | $738k | 29k | 25.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $720k | 8.6k | 84.10 | |
| Intuit (INTU) | 0.1 | $701k | 1.5k | 480.14 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $694k | 14k | 51.20 | |
| Automatic Data Processing (ADP) | 0.1 | $689k | 3.0k | 227.62 | |
| Target Corporation (TGT) | 0.1 | $673k | 3.2k | 212.10 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $655k | 12k | 55.56 | |
| First Republic Bank/san F (FRCB) | 0.1 | $649k | 4.0k | 162.13 | |
| Darling International (DAR) | 0.1 | $649k | 8.1k | 80.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $648k | 6.5k | 99.02 | |
| United Parcel Service CL B (UPS) | 0.1 | $647k | 3.0k | 214.52 | |
| American Intl Group Com New (AIG) | 0.1 | $638k | 10k | 62.75 | |
| Danaher Corporation (DHR) | 0.1 | $610k | 2.1k | 293.41 | |
| Docusign (DOCU) | 0.1 | $606k | 5.7k | 106.86 | |
| Paychex (PAYX) | 0.1 | $604k | 4.4k | 136.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $597k | 1.0k | 591.09 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $579k | 63k | 9.19 | |
| Revolve Group Cl A (RVLV) | 0.1 | $578k | 11k | 53.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $577k | 1.7k | 337.03 | |
| Finch Therapeutics | 0.1 | $556k | 111k | 5.03 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.1 | $556k | 55k | 10.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $551k | 6.7k | 82.56 | |
| Entegris (ENTG) | 0.1 | $550k | 4.2k | 131.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $550k | 9.7k | 56.74 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $549k | 5.5k | 100.22 | |
| Caesars Entertainment (CZR) | 0.1 | $544k | 7.0k | 77.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $541k | 1.6k | 343.93 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $538k | 19k | 28.20 | |
| Lowe's Companies (LOW) | 0.1 | $530k | 2.6k | 202.14 | |
| Chubb (CB) | 0.1 | $530k | 2.5k | 213.97 | |
| Intel Corporation (INTC) | 0.1 | $527k | 11k | 49.02 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $509k | 40k | 12.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $506k | 7.7k | 65.59 | |
| Applied Materials (AMAT) | 0.1 | $503k | 3.8k | 131.81 | |
| Linde SHS | 0.1 | $499k | 1.6k | 319.67 | |
| Amphenol Corp Cl A (APH) | 0.1 | $493k | 6.5k | 75.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $489k | 8.8k | 55.52 | |
| Caterpillar (CAT) | 0.1 | $485k | 2.2k | 222.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $483k | 1.8k | 273.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $483k | 1.7k | 284.12 | |
| Philip Morris International (PM) | 0.1 | $478k | 5.1k | 93.89 | |
| Qualcomm (QCOM) | 0.1 | $476k | 3.1k | 152.76 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $474k | 5.1k | 92.70 | |
| Coca-Cola Company (KO) | 0.1 | $465k | 7.5k | 62.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $465k | 2.5k | 188.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $461k | 4.3k | 108.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $455k | 4.2k | 109.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $454k | 1.9k | 233.18 | |
| Humana (HUM) | 0.1 | $450k | 1.0k | 434.78 | |
| Vulcan Materials Company (VMC) | 0.1 | $448k | 2.4k | 183.76 | |
| Honeywell International (HON) | 0.1 | $448k | 2.3k | 194.61 | |
| PerkinElmer (RVTY) | 0.1 | $442k | 2.5k | 174.29 | |
| Jacobs Engineering | 0.1 | $441k | 3.2k | 137.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $434k | 1.4k | 301.39 | |
| BlackRock Income Trust | 0.1 | $424k | 83k | 5.13 | |
| Credit Suisse Ag Nassau Brh X Link Gold Shs | 0.1 | $423k | 50k | 8.52 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $420k | 9.0k | 46.85 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $419k | 6.0k | 69.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $414k | 4.6k | 90.20 | |
| Moody's Corporation (MCO) | 0.1 | $413k | 1.2k | 337.69 | |
| S&p Global (SPGI) | 0.1 | $412k | 1.0k | 410.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $412k | 2.4k | 170.46 | |
| salesforce (CRM) | 0.1 | $410k | 1.9k | 212.55 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $400k | 5.4k | 73.98 | |
| Ansys (ANSS) | 0.1 | $400k | 1.3k | 317.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $395k | 3.9k | 101.13 | |
| Verizon Communications (VZ) | 0.1 | $381k | 7.6k | 50.22 | |
| Dow (DOW) | 0.1 | $379k | 5.9k | 63.77 | |
| Deere & Company (DE) | 0.1 | $378k | 910.00 | 415.38 | |
| Fortinet (FTNT) | 0.1 | $376k | 1.1k | 341.82 | |
| Bio-techne Corporation (TECH) | 0.1 | $372k | 860.00 | 432.56 | |
| Genuine Parts Company (GPC) | 0.1 | $366k | 2.9k | 125.86 | |
| Illumina (ILMN) | 0.1 | $365k | 1.0k | 349.28 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $364k | 4.0k | 91.69 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $361k | 554.00 | 651.62 | |
| Prologis (PLD) | 0.1 | $357k | 2.2k | 161.25 | |
| Netflix (NFLX) | 0.1 | $354k | 947.00 | 373.81 | |
| Simon Property (SPG) | 0.1 | $353k | 2.7k | 131.47 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $351k | 23k | 15.13 | |
| Verisk Analytics (VRSK) | 0.1 | $347k | 1.6k | 214.46 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 1.4k | 246.05 | |
| General Motors Company (GM) | 0.1 | $343k | 7.8k | 43.77 | |
| Altria (MO) | 0.1 | $341k | 6.5k | 52.28 | |
| Live Nation Entertainment (LYV) | 0.1 | $340k | 2.9k | 117.81 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $339k | 6.8k | 49.80 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $338k | 5.0k | 67.60 | |
| Fastenal Company (FAST) | 0.1 | $335k | 5.6k | 59.47 | |
| BlackRock (BLK) | 0.0 | $331k | 433.00 | 764.43 | |
| Public Storage (PSA) | 0.0 | $331k | 847.00 | 390.79 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $330k | 11k | 28.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $328k | 601.00 | 545.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $321k | 1.3k | 249.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $318k | 4.0k | 79.84 | |
| Hp (HPQ) | 0.0 | $312k | 8.6k | 36.31 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $311k | 3.5k | 87.80 | |
| Booking Holdings (BKNG) | 0.0 | $310k | 132.00 | 2348.48 | |
| American Tower Reit (AMT) | 0.0 | $310k | 1.2k | 249.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $309k | 2.8k | 111.55 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $308k | 5.0k | 61.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $307k | 3.2k | 96.12 | |
| Ecolab (ECL) | 0.0 | $306k | 1.7k | 176.37 | |
| Steris Shs Usd (STE) | 0.0 | $305k | 1.3k | 241.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $302k | 6.3k | 47.63 | |
| ConocoPhillips (COP) | 0.0 | $302k | 3.0k | 100.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $298k | 2.4k | 122.68 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $294k | 16k | 18.85 | |
| Travelers Companies (TRV) | 0.0 | $291k | 1.6k | 182.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $287k | 3.6k | 79.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $286k | 3.9k | 73.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $284k | 3.1k | 91.58 | |
| Toro Company (TTC) | 0.0 | $281k | 3.3k | 85.54 | |
| Regency Centers Corporation (REG) | 0.0 | $279k | 3.9k | 71.36 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $279k | 2.4k | 118.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $278k | 697.00 | 398.85 | |
| American Express Company (AXP) | 0.0 | $275k | 1.5k | 186.69 | |
| CoStar (CSGP) | 0.0 | $274k | 4.1k | 66.49 | |
| NVR (NVR) | 0.0 | $273k | 61.00 | 4475.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $272k | 2.0k | 135.93 | |
| Amgen (AMGN) | 0.0 | $271k | 1.1k | 241.96 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $269k | 1.4k | 188.77 | |
| 3M Company (MMM) | 0.0 | $268k | 1.8k | 146.13 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $268k | 5.7k | 46.69 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $267k | 2.5k | 107.66 | |
| Aon Shs Cl A (AON) | 0.0 | $266k | 818.00 | 325.18 | |
| Brooks Automation (AZTA) | 0.0 | $258k | 3.1k | 82.88 | |
| Hartford Financial Services (HIG) | 0.0 | $256k | 3.6k | 71.69 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $255k | 21k | 12.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $255k | 4.3k | 59.10 | |
| Dupont De Nemours (DD) | 0.0 | $254k | 3.5k | 73.56 | |
| Stryker Corporation (SYK) | 0.0 | $253k | 945.00 | 267.72 | |
| Anthem (ELV) | 0.0 | $251k | 510.00 | 492.16 | |
| AutoZone (AZO) | 0.0 | $251k | 123.00 | 2040.65 | |
| Enterprise Ban (EBTC) | 0.0 | $249k | 6.2k | 40.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $248k | 5.4k | 45.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $247k | 2.8k | 89.53 | |
| General Dynamics Corporation (GD) | 0.0 | $246k | 1.0k | 240.94 | |
| Service Corporation International (SCI) | 0.0 | $246k | 3.7k | 65.74 | |
| Markel Corporation (MKL) | 0.0 | $243k | 165.00 | 1472.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $241k | 1.1k | 212.90 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $241k | 2.2k | 110.25 | |
| Pioneer Natural Resources (PXD) | 0.0 | $240k | 959.00 | 250.26 | |
| Metropcs Communications (TMUS) | 0.0 | $240k | 1.9k | 128.21 | |
| Servicenow (NOW) | 0.0 | $238k | 427.00 | 557.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $236k | 1.8k | 132.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $235k | 343.00 | 685.13 | |
| Morningstar (MORN) | 0.0 | $235k | 862.00 | 272.62 | |
| Selective Insurance (SIGI) | 0.0 | $230k | 2.6k | 89.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $228k | 8.8k | 25.85 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $227k | 8.4k | 27.02 | |
| Capri Holdings SHS (CPRI) | 0.0 | $227k | 4.4k | 51.30 | |
| General Electric Com New (GE) | 0.0 | $225k | 2.5k | 91.69 | |
| O-i Glass (OI) | 0.0 | $219k | 17k | 13.18 | |
| Dollar General (DG) | 0.0 | $218k | 979.00 | 222.68 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $217k | 2.8k | 77.50 | |
| Williams-Sonoma (WSM) | 0.0 | $216k | 1.5k | 145.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $214k | 2.8k | 76.43 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $214k | 4.3k | 50.35 | |
| State Street Corporation (STT) | 0.0 | $213k | 2.4k | 87.08 | |
| AMN Healthcare Services (AMN) | 0.0 | $212k | 2.0k | 104.38 | |
| CSX Corporation (CSX) | 0.0 | $211k | 5.6k | 37.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $210k | 4.6k | 46.13 | |
| Crown Castle Intl (CCI) | 0.0 | $210k | 1.1k | 184.86 | |
| At&t (T) | 0.0 | $209k | 9.0k | 23.30 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $209k | 937.00 | 223.05 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $208k | 16k | 13.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $206k | 2.0k | 101.33 | |
| Invesco Currencyshares Cdn D CDN DLR SHS (FXC) | 0.0 | $205k | 2.6k | 78.24 | |
| CarMax (KMX) | 0.0 | $205k | 2.1k | 96.43 | |
| Roper Industries (ROP) | 0.0 | $204k | 431.00 | 473.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $201k | 674.00 | 298.22 | |
| Ford Motor Company (F) | 0.0 | $185k | 11k | 16.72 | |
| Sofi Technologies (SOFI) | 0.0 | $122k | 13k | 9.42 | |
| Wheels Up Experience Com Cl A | 0.0 | $44k | 14k | 3.14 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $33k | 13k | 2.49 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $0 | 0 | 0.00 |
