Horizon Investments as of March 31, 2020
Portfolio Holdings for Horizon Investments
Horizon Investments holds 303 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 47.0 | $964M | 11M | 91.56 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.5 | $93M | 2.6M | 35.74 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.7 | $77M | 946k | 81.04 | |
| SPDR S&P Emerging Markets (SPEM) | 3.0 | $62M | 2.2M | 28.46 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $58M | 502k | 114.89 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.7 | $56M | 522k | 106.48 | |
| SPDR S&P World ex-US (SPDW) | 2.4 | $49M | 2.0M | 23.94 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.0 | $41M | 1.6M | 25.84 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 1.9 | $40M | 771k | 51.53 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.7 | $36M | 1.2M | 30.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $33M | 199k | 164.52 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 1.5 | $30M | 567k | 52.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $29M | 340k | 84.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $26M | 296k | 86.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $21M | 174k | 122.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $19M | 160k | 121.21 | |
| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.7 | $14M | 607k | 22.58 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $12M | 363k | 34.01 | |
| Technology SPDR (XLK) | 0.6 | $12M | 145k | 80.37 | |
| Microsoft Corporation (MSFT) | 0.5 | $11M | 71k | 157.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $9.2M | 48k | 190.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $7.9M | 179k | 44.27 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $7.3M | 130k | 56.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.2M | 6.2k | 1162.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.0M | 53k | 131.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.6M | 26k | 257.73 | |
| Janus Detroit Str Tr fund (JMBS) | 0.3 | $6.5M | 125k | 51.82 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $6.2M | 300k | 20.82 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $5.5M | 57k | 98.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $5.5M | 57k | 95.90 | |
| Verizon Communications (VZ) | 0.3 | $5.3M | 99k | 53.15 | |
| Coca-Cola Company (KO) | 0.2 | $5.1M | 115k | 44.25 | |
| At&t (T) | 0.2 | $5.0M | 173k | 29.15 | |
| Pfizer (PFE) | 0.2 | $5.0M | 155k | 32.32 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.2 | $5.0M | 253k | 19.77 | |
| Dbx Etf Tr xtrackers ruse (QARP) | 0.2 | $5.0M | 214k | 23.24 | |
| Merck & Co (MRK) | 0.2 | $4.7M | 62k | 76.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.6M | 14k | 338.95 | |
| Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.2 | $4.2M | 116k | 35.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.0M | 16k | 258.39 | |
| Facebook Inc cl a (META) | 0.2 | $4.0M | 24k | 166.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 34k | 113.12 | |
| Novartis (NVS) | 0.2 | $3.7M | 45k | 82.44 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 50k | 75.07 | |
| Philip Morris International (PM) | 0.2 | $3.6M | 49k | 72.96 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 66k | 53.81 | |
| 3M Company (MMM) | 0.2 | $3.5M | 26k | 136.52 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 0.2 | $3.4M | 130k | 26.20 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.2 | $3.4M | 79k | 42.38 | |
| Unilever (UL) | 0.2 | $3.3M | 66k | 50.14 | |
| Home Depot (HD) | 0.2 | $3.2M | 17k | 186.69 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 28k | 109.47 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $3.0M | 63k | 47.67 | |
| Duke Energy (DUK) | 0.1 | $3.0M | 37k | 79.96 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 27k | 109.26 | |
| Visa (V) | 0.1 | $2.9M | 18k | 160.87 | |
| Cardinal Health (CAH) | 0.1 | $2.8M | 59k | 47.93 | |
| Kinder Morgan (KMI) | 0.1 | $2.6M | 191k | 13.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.6M | 26k | 102.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 29k | 89.08 | |
| General Mills (GIS) | 0.1 | $2.5M | 49k | 52.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 88k | 28.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.4M | 22k | 110.17 | |
| Campbell Soup Company (CPB) | 0.1 | $2.3M | 51k | 45.80 | |
| Kellogg Company (K) | 0.1 | $2.3M | 39k | 60.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $2.3M | 43k | 54.01 | |
| Williams Companies (WMB) | 0.1 | $2.3M | 161k | 14.15 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $2.3M | 67k | 34.15 | |
| Broadcom (AVGO) | 0.1 | $2.3M | 9.6k | 237.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 41k | 55.28 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 9.0k | 249.42 | |
| Medtronic (MDT) | 0.1 | $2.2M | 25k | 90.17 | |
| Cme (CME) | 0.1 | $2.2M | 13k | 172.95 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 8.6k | 241.24 | |
| Pepsi (PEP) | 0.1 | $2.0M | 17k | 120.11 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.0M | 29k | 70.16 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 52k | 38.94 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $2.0M | 46k | 43.66 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 41k | 48.10 | |
| Edison International (EIX) | 0.1 | $1.9M | 35k | 54.78 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 15k | 131.23 | |
| CF Industries Holdings (CF) | 0.1 | $1.9M | 71k | 26.86 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 35k | 54.08 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 26k | 72.47 | |
| Citigroup (C) | 0.1 | $1.9M | 44k | 41.67 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.8M | 73k | 24.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.8M | 24k | 75.04 | |
| DTE Energy Company (DTE) | 0.1 | $1.8M | 19k | 94.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 6.7k | 263.62 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 7.3k | 240.66 | |
| Viacomcbs (PARA) | 0.1 | $1.7M | 125k | 14.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.7M | 76k | 22.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 38k | 44.66 | |
| Garmin (GRMN) | 0.1 | $1.7M | 23k | 74.96 | |
| PPL Corporation (PPL) | 0.1 | $1.7M | 69k | 24.68 | |
| Celanese Corporation (CE) | 0.1 | $1.7M | 23k | 73.39 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 96.61 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 27k | 61.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 5.0k | 318.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 11k | 143.83 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 63k | 24.74 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 57k | 26.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 5.2k | 284.42 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.7k | 165.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 42k | 34.37 | |
| Linde | 0.1 | $1.4M | 8.2k | 173.06 | |
| Western Union Company (WU) | 0.1 | $1.4M | 78k | 18.14 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 30k | 47.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 12k | 112.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 3.1k | 436.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 36k | 37.24 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.0k | 216.88 | |
| Netflix (NFLX) | 0.1 | $1.3M | 3.4k | 375.58 | |
| Expedia (EXPE) | 0.1 | $1.3M | 23k | 56.28 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.3M | 12k | 105.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 9.1k | 138.02 | |
| Flowserve Corporation (FLS) | 0.1 | $1.3M | 53k | 23.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.2k | 283.65 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.2M | 42k | 27.68 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.6k | 201.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 22k | 52.09 | |
| Accenture (ACN) | 0.1 | $1.1M | 6.9k | 162.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 13k | 85.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 11k | 99.13 | |
| salesforce (CRM) | 0.1 | $1.1M | 7.4k | 144.02 | |
| Nike (NKE) | 0.1 | $1.0M | 12k | 82.75 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 15k | 67.64 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $1.0M | 21k | 47.72 | |
| Simon Property (SPG) | 0.0 | $988k | 18k | 54.84 | |
| Danaher Corporation (DHR) | 0.0 | $975k | 7.0k | 138.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $940k | 6.7k | 141.08 | |
| United Parcel Service (UPS) | 0.0 | $936k | 10k | 93.42 | |
| Allstate Corporation (ALL) | 0.0 | $908k | 9.9k | 91.77 | |
| Paychex (PAYX) | 0.0 | $887k | 14k | 62.32 | |
| Paypal Holdings (PYPL) | 0.0 | $884k | 9.2k | 95.70 | |
| Gilead Sciences (GILD) | 0.0 | $878k | 12k | 74.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $870k | 22k | 40.48 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $867k | 26k | 33.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $842k | 11k | 76.29 | |
| Honeywell International (HON) | 0.0 | $837k | 6.3k | 132.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $833k | 7.1k | 117.56 | |
| Mondelez Int (MDLZ) | 0.0 | $832k | 17k | 50.09 | |
| Prologis (PLD) | 0.0 | $809k | 10k | 80.35 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $795k | 13k | 62.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $780k | 6.4k | 121.68 | |
| Crown Castle Intl (CCI) | 0.0 | $770k | 5.3k | 144.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $766k | 3.2k | 238.04 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $743k | 29k | 25.35 | |
| Biogen Idec (BIIB) | 0.0 | $706k | 2.2k | 316.17 | |
| Metropcs Communications (TMUS) | 0.0 | $699k | 8.3k | 83.93 | |
| S&p Global (SPGI) | 0.0 | $690k | 2.8k | 244.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $681k | 12k | 58.85 | |
| TJX Companies (TJX) | 0.0 | $676k | 14k | 47.82 | |
| BlackRock (BLK) | 0.0 | $674k | 1.5k | 439.66 | |
| Ecolab (ECL) | 0.0 | $646k | 4.1k | 155.78 | |
| Bk Nova Cad (BNS) | 0.0 | $645k | 16k | 39.94 | |
| Equinix (EQIX) | 0.0 | $641k | 1.0k | 624.15 | |
| Total (TTE) | 0.0 | $634k | 17k | 37.25 | |
| Fiserv (FI) | 0.0 | $634k | 6.7k | 95.04 | |
| PNC Financial Services (PNC) | 0.0 | $628k | 6.6k | 94.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $626k | 9.6k | 65.32 | |
| General Electric Company | 0.0 | $615k | 78k | 7.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $599k | 5.8k | 103.38 | |
| Southern Company (SO) | 0.0 | $597k | 11k | 53.53 | |
| United Technologies Corporation | 0.0 | $591k | 11k | 55.66 | |
| Fnf (FNF) | 0.0 | $589k | 24k | 24.88 | |
| Infosys Technologies (INFY) | 0.0 | $581k | 71k | 8.21 | |
| Automatic Data Processing (ADP) | 0.0 | $579k | 4.2k | 136.78 | |
| Morgan Stanley (MS) | 0.0 | $579k | 17k | 33.69 | |
| Dominion Resources (D) | 0.0 | $578k | 8.0k | 72.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $565k | 10k | 56.07 | |
| GlaxoSmithKline | 0.0 | $556k | 15k | 37.49 | |
| Caterpillar (CAT) | 0.0 | $552k | 4.8k | 116.14 | |
| Raytheon Company | 0.0 | $552k | 4.2k | 131.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $547k | 13k | 43.19 | |
| Cigna Corp (CI) | 0.0 | $546k | 3.1k | 177.10 | |
| Lowe's Companies (LOW) | 0.0 | $537k | 6.3k | 85.51 | |
| Moody's Corporation (MCO) | 0.0 | $532k | 2.5k | 211.53 | |
| Apple (AAPL) | 0.0 | $519k | 2.0k | 253.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $518k | 11k | 45.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $517k | 1.1k | 488.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $510k | 5.9k | 86.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $509k | 4.4k | 114.54 | |
| Dollar General (DG) | 0.0 | $504k | 3.3k | 150.58 | |
| CSX Corporation (CSX) | 0.0 | $492k | 8.6k | 57.34 | |
| Activision Blizzard | 0.0 | $489k | 8.2k | 59.49 | |
| Stryker Corporation (SYK) | 0.0 | $488k | 2.9k | 166.44 | |
| Waste Management (WM) | 0.0 | $486k | 5.2k | 92.61 | |
| Intuit (INTU) | 0.0 | $472k | 2.1k | 229.35 | |
| PacWest Ban | 0.0 | $456k | 25k | 17.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $454k | 989.00 | 459.05 | |
| Goldman Sachs (GS) | 0.0 | $453k | 2.9k | 154.45 | |
| Delta Air Lines (DAL) | 0.0 | $452k | 16k | 28.53 | |
| Estee Lauder Companies (EL) | 0.0 | $451k | 2.8k | 159.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $446k | 900.00 | 495.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $444k | 6.7k | 65.94 | |
| Booking Holdings (BKNG) | 0.0 | $441k | 328.00 | 1344.51 | |
| L3harris Technologies (LHX) | 0.0 | $440k | 2.4k | 180.18 | |
| Eaton (ETN) | 0.0 | $430k | 5.6k | 76.98 | |
| Illinois Tool Works (ITW) | 0.0 | $428k | 3.0k | 142.00 | |
| Global Payments (GPN) | 0.0 | $424k | 2.9k | 144.07 | |
| Aon | 0.0 | $412k | 2.5k | 164.60 | |
| Humana (HUM) | 0.0 | $412k | 1.3k | 314.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $410k | 10k | 40.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $405k | 1.3k | 302.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $401k | 3.1k | 127.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $400k | 12k | 33.66 | |
| Chubb (CB) | 0.0 | $399k | 3.6k | 111.73 | |
| PPG Industries (PPG) | 0.0 | $397k | 4.8k | 83.14 | |
| Ihs Markit | 0.0 | $389k | 6.5k | 59.86 | |
| Public Storage (PSA) | 0.0 | $379k | 1.9k | 198.43 | |
| Wec Energy Group (WEC) | 0.0 | $378k | 4.3k | 88.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $378k | 1.6k | 240.00 | |
| Amazon (AMZN) | 0.0 | $378k | 194.00 | 1948.45 | |
| Micron Technology (MU) | 0.0 | $372k | 8.9k | 42.01 | |
| Digital Realty Trust (DLR) | 0.0 | $368k | 2.7k | 138.82 | |
| Eversource Energy (ES) | 0.0 | $364k | 4.7k | 78.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $361k | 11k | 32.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $360k | 4.5k | 80.74 | |
| ConocoPhillips (COP) | 0.0 | $358k | 12k | 30.51 | |
| Ross Stores (ROST) | 0.0 | $353k | 4.1k | 86.95 | |
| MetLife (MET) | 0.0 | $346k | 12k | 30.12 | |
| Deere & Company (DE) | 0.0 | $345k | 2.5k | 138.06 | |
| Progressive Corporation (PGR) | 0.0 | $344k | 4.7k | 73.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $337k | 6.0k | 56.33 | |
| Xcel Energy (XEL) | 0.0 | $333k | 5.5k | 60.25 | |
| Hershey Company (HSY) | 0.0 | $332k | 2.5k | 132.38 | |
| Exelon Corporation (EXC) | 0.0 | $328k | 9.0k | 36.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $325k | 7.1k | 45.81 | |
| Republic Services (RSG) | 0.0 | $323k | 4.3k | 75.03 | |
| Illumina (ILMN) | 0.0 | $321k | 1.2k | 272.73 | |
| Equity Residential (EQR) | 0.0 | $314k | 5.1k | 61.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $308k | 2.8k | 108.22 | |
| Norfolk Southern (NSC) | 0.0 | $304k | 2.1k | 145.32 | |
| Roper Industries (ROP) | 0.0 | $303k | 974.00 | 311.09 | |
| T. Rowe Price (TROW) | 0.0 | $299k | 3.1k | 97.71 | |
| Boston Properties (BXP) | 0.0 | $296k | 3.2k | 92.33 | |
| Electronic Arts (EA) | 0.0 | $291k | 2.9k | 100.24 | |
| Entergy Corporation (ETR) | 0.0 | $288k | 3.1k | 93.14 | |
| International Paper Company (IP) | 0.0 | $287k | 9.2k | 31.13 | |
| Prudential Financial (PRU) | 0.0 | $283k | 5.4k | 52.06 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $281k | 12k | 24.17 | |
| Sempra Energy (SRE) | 0.0 | $281k | 2.5k | 112.85 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $280k | 14k | 20.40 | |
| General Motors Company (GM) | 0.0 | $277k | 13k | 20.77 | |
| Sba Communications Corp (SBAC) | 0.0 | $277k | 1.0k | 269.98 | |
| ResMed (RMD) | 0.0 | $276k | 1.9k | 147.04 | |
| Msci (MSCI) | 0.0 | $273k | 944.00 | 289.19 | |
| Motorola Solutions (MSI) | 0.0 | $273k | 2.1k | 132.85 | |
| Trane Technologies (TT) | 0.0 | $268k | 3.2k | 82.64 | |
| Cerner Corporation | 0.0 | $264k | 4.2k | 62.75 | |
| Hca Holdings (HCA) | 0.0 | $259k | 2.9k | 89.96 | |
| Consolidated Edison (ED) | 0.0 | $258k | 3.3k | 77.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $254k | 5.5k | 46.35 | |
| FedEx Corporation (FDX) | 0.0 | $254k | 2.1k | 121.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $250k | 3.7k | 68.36 | |
| Ford Motor Company (F) | 0.0 | $247k | 51k | 4.83 | |
| FirstEnergy (FE) | 0.0 | $246k | 6.2k | 39.76 | |
| Clorox Company (CLX) | 0.0 | $239k | 1.4k | 172.19 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $237k | 11k | 21.71 | |
| Pgx etf (PGX) | 0.0 | $233k | 18k | 13.12 | |
| Public Service Enterprise (PEG) | 0.0 | $229k | 5.1k | 44.91 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $228k | 9.8k | 23.30 | |
| Realty Income (O) | 0.0 | $228k | 4.6k | 49.55 | |
| Mid-America Apartment (MAA) | 0.0 | $223k | 2.2k | 102.25 | |
| Constellation Brands (STZ) | 0.0 | $221k | 1.5k | 143.60 | |
| 0.0 | $220k | 9.0k | 24.55 | ||
| Akamai Technologies (AKAM) | 0.0 | $220k | 2.4k | 91.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $219k | 2.7k | 81.62 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $218k | 3.5k | 63.12 | |
| Bank of America Corporation (BAC) | 0.0 | $218k | 10k | 21.23 | |
| eBay (EBAY) | 0.0 | $217k | 7.2k | 30.02 | |
| Copart (CPRT) | 0.0 | $215k | 3.1k | 68.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $213k | 4.7k | 45.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $213k | 7.0k | 30.38 | |
| Cummins (CMI) | 0.0 | $212k | 1.6k | 135.46 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 4.5k | 46.46 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $210k | 7.8k | 26.95 | |
| Duke Realty Corporation | 0.0 | $210k | 6.5k | 32.11 | |
| McKesson Corporation (MCK) | 0.0 | $207k | 1.5k | 135.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 8.8k | 23.58 | |
| Cintas Corporation (CTAS) | 0.0 | $207k | 1.2k | 173.08 | |
| Citrix Systems | 0.0 | $205k | 1.4k | 141.57 | |
| Dupont De Nemours (DD) | 0.0 | $205k | 6.0k | 34.08 | |
| W.W. Grainger (GWW) | 0.0 | $203k | 817.00 | 248.47 | |
| Centene Corporation (CNC) | 0.0 | $202k | 3.4k | 59.27 | |
| Hp (HPQ) | 0.0 | $202k | 12k | 17.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $201k | 307.00 | 654.72 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $200k | 1.6k | 123.69 | |
| Invesco (IVZ) | 0.0 | $184k | 21k | 8.90 | |
| New York Community Ban (NYCB) | 0.0 | $172k | 19k | 9.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $156k | 15k | 10.60 | |
| New Residential Investment (RITM) | 0.0 | $155k | 31k | 4.94 | |
| Schlumberger (SLB) | 0.0 | $150k | 11k | 13.51 | |
| Key (KEY) | 0.0 | $148k | 14k | 10.40 | |
| Dynex Cap (DX) | 0.0 | $140k | 13k | 10.42 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $138k | 19k | 7.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $131k | 11k | 11.59 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $123k | 12k | 10.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $120k | 12k | 9.70 | |
| Amcor (AMCR) | 0.0 | $119k | 15k | 8.12 | |
| Regions Financial Corporation (RF) | 0.0 | $111k | 12k | 9.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $107k | 16k | 6.74 |
