Horizon Investments as of March 31, 2021
Portfolio Holdings for Horizon Investments
Horizon Investments holds 429 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.6 | $179M | 1.3M | 141.66 | |
| iShares Dow Jones Select Dividend (DVY) | 6.1 | $167M | 1.5M | 114.10 | |
| SPDR S&P World ex-US (SPDW) | 5.5 | $149M | 4.2M | 35.36 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 5.3 | $144M | 3.2M | 45.76 | |
| Ishares Msci Japan (EWJ) | 4.7 | $128M | 1.9M | 68.52 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.7 | $128M | 3.4M | 37.90 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 3.7 | $100M | 2.4M | 42.27 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $97M | 372k | 260.28 | |
| Ishares Tr usa min vo (USMV) | 3.4 | $92M | 1.3M | 69.19 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.1 | $83M | 1.5M | 56.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $76M | 704k | 108.53 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $71M | 621k | 113.83 | |
| Dbx Etf Tr Xtrackers s&p (SNPE) | 2.5 | $67M | 1.9M | 34.77 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 2.0 | $56M | 1.5M | 36.47 | |
| Ishares Tr eafe min volat (EFAV) | 2.0 | $54M | 741k | 72.99 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 2.0 | $54M | 1.0M | 52.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $47M | 415k | 112.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $42M | 702k | 59.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $40M | 482k | 83.35 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.4 | $38M | 1.2M | 31.93 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.3 | $36M | 796k | 45.74 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $33M | 150k | 220.94 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.2 | $31M | 338k | 92.66 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $31M | 715k | 43.78 | |
| Spdr Ser Tr kensho new eco (KOMP) | 1.1 | $31M | 459k | 67.71 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.9 | $24M | 594k | 39.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $22M | 92k | 235.77 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 0.8 | $21M | 510k | 41.96 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.7 | $20M | 392k | 51.20 | |
| Pgx etf (PGX) | 0.7 | $18M | 1.2M | 15.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $17M | 261k | 65.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $17M | 260k | 64.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $15M | 305k | 49.11 | |
| Janus Detroit Str Tr fund (JMBS) | 0.5 | $14M | 261k | 53.06 | |
| iShares S&P 500 Index (IVV) | 0.5 | $12M | 31k | 397.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $12M | 5.9k | 2062.52 | |
| Dbx Etf Tr xtrackers ruse (QARP) | 0.3 | $9.4M | 253k | 36.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.3M | 68k | 135.83 | |
| Oracle Corporation (ORCL) | 0.3 | $9.2M | 131k | 70.17 | |
| Comcast Corporation (CMCSA) | 0.3 | $8.1M | 150k | 54.11 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.3 | $8.0M | 380k | 21.12 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.3 | $7.7M | 161k | 47.83 | |
| Cisco Systems (CSCO) | 0.3 | $7.6M | 147k | 51.71 | |
| 3M Company (MMM) | 0.3 | $7.4M | 39k | 192.69 | |
| Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.3 | $7.4M | 111k | 67.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $7.4M | 23k | 319.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.1M | 43k | 164.35 | |
| Ishares Tr msci usavalfct (VLUE) | 0.3 | $7.0M | 68k | 102.44 | |
| Abbvie (ABBV) | 0.2 | $6.3M | 59k | 108.21 | |
| Facebook Inc cl a (META) | 0.2 | $5.7M | 19k | 294.53 | |
| Procter & Gamble Company (PG) | 0.2 | $5.5M | 41k | 135.42 | |
| UnitedHealth (UNH) | 0.2 | $5.5M | 15k | 372.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $5.4M | 64k | 84.71 | |
| Lowe's Companies (LOW) | 0.2 | $5.1M | 27k | 190.19 | |
| Merck & Co (MRK) | 0.2 | $4.9M | 63k | 77.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.7M | 10k | 456.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $4.4M | 62k | 72.06 | |
| Intel Corporation (INTC) | 0.2 | $4.4M | 69k | 64.00 | |
| Accenture (ACN) | 0.2 | $4.2M | 15k | 276.23 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.1M | 71k | 58.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.1M | 62k | 65.18 | |
| Medtronic (MDT) | 0.1 | $4.1M | 34k | 118.14 | |
| Home Depot (HD) | 0.1 | $4.0M | 13k | 305.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 26k | 152.21 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $3.9M | 131k | 29.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 61k | 63.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 20k | 189.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $3.6M | 30k | 119.94 | |
| Pepsi (PEP) | 0.1 | $3.6M | 26k | 141.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.6M | 1.7k | 2068.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.6M | 42k | 86.26 | |
| Morgan Stanley (MS) | 0.1 | $3.6M | 46k | 77.65 | |
| Walt Disney Company (DIS) | 0.1 | $3.5M | 19k | 184.50 | |
| Visa (V) | 0.1 | $3.5M | 17k | 211.73 | |
| Tesla Motors (TSLA) | 0.1 | $3.5M | 5.2k | 667.96 | |
| Danaher Corporation (DHR) | 0.1 | $3.4M | 15k | 225.09 | |
| Goldman Sachs (GS) | 0.1 | $3.3M | 10k | 327.02 | |
| Clorox Company (CLX) | 0.1 | $3.3M | 17k | 192.85 | |
| General Mills (GIS) | 0.1 | $3.2M | 52k | 61.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 41k | 75.22 | |
| Unilever (UL) | 0.1 | $3.1M | 55k | 55.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 14k | 220.42 | |
| Tyson Foods (TSN) | 0.1 | $3.0M | 40k | 74.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 75k | 39.08 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 32k | 90.21 | |
| Waste Management (WM) | 0.1 | $2.9M | 22k | 129.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 51k | 55.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 26k | 109.25 | |
| Metropcs Communications (TMUS) | 0.1 | $2.8M | 22k | 125.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 45k | 60.28 | |
| Altria (MO) | 0.1 | $2.7M | 52k | 51.17 | |
| NRG Energy (NRG) | 0.1 | $2.7M | 71k | 37.73 | |
| Cigna Corp (CI) | 0.1 | $2.6M | 11k | 241.77 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.6M | 69k | 37.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 4.9k | 533.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 7.0k | 369.56 | |
| Hca Holdings (HCA) | 0.1 | $2.6M | 14k | 188.33 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 48k | 52.72 | |
| Industries N shs - a - (LYB) | 0.1 | $2.5M | 24k | 104.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 13k | 186.79 | |
| Micron Technology (MU) | 0.1 | $2.4M | 28k | 88.19 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.4M | 132k | 18.43 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 6.7k | 356.07 | |
| Overlay Shares Core Bond Etf etf (OVB) | 0.1 | $2.4M | 93k | 25.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.4M | 27k | 87.19 | |
| Williams Companies (WMB) | 0.1 | $2.3M | 98k | 23.69 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 8.1k | 284.06 | |
| Kellogg Company (K) | 0.1 | $2.2M | 35k | 63.30 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 11k | 195.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.2M | 20k | 108.94 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 12k | 169.97 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 32k | 64.63 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $2.1M | 50k | 41.19 | |
| Apple (AAPL) | 0.1 | $2.0M | 17k | 121.97 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 35k | 58.15 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $2.0M | 19k | 109.46 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 19k | 104.77 | |
| MetLife (MET) | 0.1 | $2.0M | 33k | 60.78 | |
| General Motors Company (GM) | 0.1 | $2.0M | 35k | 57.46 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 8.3k | 242.89 | |
| salesforce (CRM) | 0.1 | $2.0M | 9.4k | 211.82 | |
| Sun Life Financial (SLF) | 0.1 | $2.0M | 39k | 50.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.0M | 15k | 128.34 | |
| Western Union Company (WU) | 0.1 | $2.0M | 79k | 24.66 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.9M | 8.4k | 230.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 4.1k | 475.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.9M | 26k | 73.95 | |
| Diageo (DEO) | 0.1 | $1.9M | 12k | 164.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 3.9k | 476.11 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.9M | 43k | 43.51 | |
| Bunge | 0.1 | $1.9M | 23k | 79.29 | |
| Oge Energy Corp (OGE) | 0.1 | $1.8M | 57k | 32.37 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 7.9k | 231.88 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.8M | 13k | 134.45 | |
| Hp (HPQ) | 0.1 | $1.8M | 56k | 31.75 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 10k | 175.38 | |
| Linde | 0.1 | $1.8M | 6.3k | 280.20 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.0k | 217.13 | |
| Honda Motor (HMC) | 0.1 | $1.7M | 58k | 30.19 | |
| Dollar General (DG) | 0.1 | $1.7M | 8.5k | 202.66 | |
| Activision Blizzard | 0.1 | $1.7M | 18k | 93.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.7M | 15k | 116.06 | |
| Amazon (AMZN) | 0.1 | $1.7M | 535.00 | 3093.46 | |
| GlaxoSmithKline | 0.1 | $1.7M | 46k | 35.69 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $1.6M | 34k | 48.24 | |
| Pfizer (PFE) | 0.1 | $1.6M | 45k | 36.23 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 133.28 | |
| Fiserv (FI) | 0.1 | $1.6M | 13k | 119.01 | |
| Boston Properties (BXP) | 0.1 | $1.6M | 15k | 101.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 139.05 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 11k | 139.59 | |
| At&t (T) | 0.1 | $1.5M | 49k | 30.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 19k | 78.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 4.6k | 315.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.4M | 11k | 130.06 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 3.1k | 463.81 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 11k | 132.57 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.4M | 7.0k | 205.84 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 24k | 60.73 | |
| Wpp Plc- (WPP) | 0.1 | $1.4M | 22k | 63.90 | |
| Netflix (NFLX) | 0.1 | $1.4M | 2.7k | 521.49 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 8.0k | 171.56 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 75.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 8.5k | 157.52 | |
| Hubbell (HUBB) | 0.0 | $1.3M | 7.1k | 186.88 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 28k | 47.78 | |
| Amgen (AMGN) | 0.0 | $1.3M | 5.3k | 248.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 17k | 78.11 | |
| Steel Dynamics (STLD) | 0.0 | $1.3M | 26k | 50.78 | |
| Corteva (CTVA) | 0.0 | $1.3M | 28k | 46.64 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 32k | 40.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.6k | 489.13 | |
| Ubs Group (UBS) | 0.0 | $1.3M | 82k | 15.53 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.3M | 15k | 85.02 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.3M | 9.2k | 137.88 | |
| Nike (NKE) | 0.0 | $1.3M | 9.5k | 132.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 9.1k | 136.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 3.1k | 396.32 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 5.3k | 228.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 15k | 77.30 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 19k | 61.85 | |
| Cdw (CDW) | 0.0 | $1.2M | 7.1k | 165.73 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 6.5k | 181.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.2M | 21k | 54.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 6.6k | 177.15 | |
| Viacomcbs (PARA) | 0.0 | $1.2M | 26k | 45.09 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 15k | 76.77 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 4.7k | 239.08 | |
| Southern Company (SO) | 0.0 | $1.1M | 18k | 62.13 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.2k | 214.09 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 2.2k | 493.74 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 4.5k | 247.81 | |
| Lennar Corporation (LEN) | 0.0 | $1.1M | 11k | 101.22 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.0k | 271.90 | |
| Kroger (KR) | 0.0 | $1.1M | 30k | 36.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.3k | 473.27 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 12k | 89.11 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.1M | 4.2k | 254.97 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 9.3k | 114.42 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 9.2k | 114.89 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 8.0k | 132.60 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 18k | 58.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 5.7k | 183.43 | |
| Qorvo (QRVO) | 0.0 | $1.0M | 5.7k | 182.62 | |
| General Electric Company | 0.0 | $1.0M | 79k | 13.14 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 2.6k | 400.93 | |
| Cummins (CMI) | 0.0 | $1.0M | 4.0k | 259.01 | |
| United Rentals (URI) | 0.0 | $1.0M | 3.1k | 329.38 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.0M | 2.1k | 485.08 | |
| McDonald's Corporation (MCD) | 0.0 | $997k | 4.4k | 224.10 | |
| Public Service Enterprise (PEG) | 0.0 | $970k | 16k | 60.22 | |
| Teradyne (TER) | 0.0 | $965k | 7.9k | 121.71 | |
| Keysight Technologies (KEYS) | 0.0 | $956k | 6.7k | 143.37 | |
| F5 Networks (FFIV) | 0.0 | $949k | 4.6k | 208.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $931k | 2.6k | 352.52 | |
| PPG Industries (PPG) | 0.0 | $930k | 6.2k | 150.27 | |
| Garmin (GRMN) | 0.0 | $924k | 7.0k | 131.79 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $918k | 20k | 45.87 | |
| Citigroup (C) | 0.0 | $903k | 12k | 72.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $890k | 11k | 79.12 | |
| Hartford Financial Services (HIG) | 0.0 | $866k | 13k | 66.81 | |
| Simon Property (SPG) | 0.0 | $864k | 7.6k | 113.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $864k | 6.1k | 140.60 | |
| Synchrony Financial (SYF) | 0.0 | $862k | 21k | 40.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $862k | 6.9k | 124.75 | |
| Hologic (HOLX) | 0.0 | $860k | 12k | 74.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $852k | 4.3k | 199.72 | |
| Public Storage (PSA) | 0.0 | $850k | 3.4k | 246.66 | |
| Fox Corp (FOXA) | 0.0 | $847k | 24k | 36.11 | |
| Deere & Company (DE) | 0.0 | $832k | 2.2k | 374.10 | |
| Philip Morris International (PM) | 0.0 | $828k | 9.3k | 88.77 | |
| Nucor Corporation (NUE) | 0.0 | $826k | 10k | 80.24 | |
| Gartner (IT) | 0.0 | $820k | 4.5k | 182.47 | |
| Regions Financial Corporation (RF) | 0.0 | $808k | 39k | 20.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $802k | 5.2k | 153.05 | |
| Pioneer Natural Resources | 0.0 | $795k | 5.0k | 158.81 | |
| Etsy (ETSY) | 0.0 | $791k | 3.9k | 201.63 | |
| Raymond James Financial (RJF) | 0.0 | $784k | 6.4k | 122.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $776k | 546.00 | 1421.25 | |
| Tyler Technologies (TYL) | 0.0 | $771k | 1.8k | 424.79 | |
| ConAgra Foods (CAG) | 0.0 | $758k | 20k | 37.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $753k | 3.1k | 240.34 | |
| Yum! Brands (YUM) | 0.0 | $733k | 6.8k | 108.13 | |
| Discovery Communications | 0.0 | $716k | 17k | 43.44 | |
| Automatic Data Processing (ADP) | 0.0 | $689k | 3.7k | 188.35 | |
| Bank of America Corporation (BAC) | 0.0 | $685k | 18k | 38.70 | |
| Equinix (EQIX) | 0.0 | $676k | 995.00 | 679.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $671k | 2.0k | 335.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $670k | 19k | 35.58 | |
| Amcor (AMCR) | 0.0 | $670k | 57k | 11.68 | |
| Dover Corporation (DOV) | 0.0 | $662k | 4.8k | 137.20 | |
| Booking Holdings (BKNG) | 0.0 | $662k | 284.00 | 2330.99 | |
| Invesco (IVZ) | 0.0 | $661k | 26k | 25.21 | |
| Mohawk Industries (MHK) | 0.0 | $660k | 3.4k | 192.25 | |
| Kinder Morgan (KMI) | 0.0 | $658k | 40k | 16.64 | |
| DTE Energy Company (DTE) | 0.0 | $655k | 4.9k | 133.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $655k | 6.1k | 107.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $654k | 3.9k | 168.04 | |
| Cintas Corporation (CTAS) | 0.0 | $653k | 1.9k | 341.35 | |
| Waters Corporation (WAT) | 0.0 | $651k | 2.3k | 284.03 | |
| Biogen Idec (BIIB) | 0.0 | $644k | 2.3k | 279.76 | |
| BlackRock | 0.0 | $639k | 848.00 | 753.54 | |
| Principal Financial (PFG) | 0.0 | $637k | 11k | 60.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $631k | 5.7k | 110.18 | |
| Lam Research Corporation | 0.0 | $614k | 1.0k | 594.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $613k | 1.9k | 323.48 | |
| Intuit (INTU) | 0.0 | $608k | 1.6k | 383.11 | |
| Ihs Markit | 0.0 | $603k | 6.2k | 96.85 | |
| Servicenow (NOW) | 0.0 | $594k | 1.2k | 500.00 | |
| Key (KEY) | 0.0 | $593k | 30k | 19.96 | |
| LKQ Corporation (LKQ) | 0.0 | $590k | 14k | 42.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $588k | 3.5k | 168.87 | |
| eBay (EBAY) | 0.0 | $573k | 9.4k | 61.22 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $565k | 9.7k | 58.18 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.0 | $562k | 17k | 32.94 | |
| 0.0 | $561k | 8.8k | 63.59 | ||
| Pulte (PHM) | 0.0 | $560k | 11k | 52.40 | |
| Fortune Brands (FBIN) | 0.0 | $557k | 5.8k | 95.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $551k | 4.4k | 126.43 | |
| Digital Realty Trust (DLR) | 0.0 | $548k | 3.9k | 140.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $541k | 877.00 | 616.88 | |
| Moody's Corporation (MCO) | 0.0 | $538k | 1.8k | 298.56 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $538k | 9.5k | 56.68 | |
| Extra Space Storage (EXR) | 0.0 | $537k | 4.0k | 132.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $527k | 2.5k | 214.93 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $523k | 3.6k | 144.24 | |
| Copart (CPRT) | 0.0 | $521k | 4.8k | 108.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $521k | 705.00 | 739.01 | |
| Travelers Companies (TRV) | 0.0 | $520k | 3.5k | 150.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $518k | 24k | 21.85 | |
| Ventas (VTR) | 0.0 | $515k | 9.7k | 53.30 | |
| Edison International (EIX) | 0.0 | $514k | 8.8k | 58.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $512k | 1.8k | 281.94 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $510k | 4.5k | 113.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $510k | 5.6k | 91.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $507k | 2.3k | 220.24 | |
| S&p Global (SPGI) | 0.0 | $504k | 1.4k | 353.19 | |
| Universal Health Services (UHS) | 0.0 | $502k | 3.8k | 133.44 | |
| Jacobs Engineering | 0.0 | $500k | 3.9k | 129.37 | |
| Pentair cs (PNR) | 0.0 | $498k | 8.0k | 62.27 | |
| PerkinElmer (RVTY) | 0.0 | $498k | 3.9k | 128.28 | |
| Mosaic (MOS) | 0.0 | $497k | 16k | 31.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $479k | 1.5k | 309.23 | |
| PPL Corporation (PPL) | 0.0 | $479k | 17k | 28.82 | |
| Stryker Corporation (SYK) | 0.0 | $478k | 2.0k | 243.38 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $477k | 18k | 27.31 | |
| TJX Companies (TJX) | 0.0 | $473k | 7.2k | 66.12 | |
| Prologis (PLD) | 0.0 | $469k | 4.4k | 106.08 | |
| Te Connectivity Ltd for | 0.0 | $467k | 3.6k | 129.08 | |
| ConocoPhillips (COP) | 0.0 | $466k | 8.8k | 52.92 | |
| CBOE Holdings (CBOE) | 0.0 | $463k | 4.7k | 98.68 | |
| Mid-America Apartment (MAA) | 0.0 | $461k | 3.2k | 144.29 | |
| Estee Lauder Companies (EL) | 0.0 | $454k | 1.6k | 290.84 | |
| Republic Services (RSG) | 0.0 | $448k | 4.5k | 99.42 | |
| Robert Half International (RHI) | 0.0 | $448k | 5.7k | 78.12 | |
| Darden Restaurants (DRI) | 0.0 | $447k | 3.2k | 141.86 | |
| Crown Castle Intl (CCI) | 0.0 | $444k | 2.6k | 172.03 | |
| Domino's Pizza (DPZ) | 0.0 | $441k | 1.2k | 368.11 | |
| Cme (CME) | 0.0 | $440k | 2.2k | 204.27 | |
| CSX Corporation (CSX) | 0.0 | $440k | 4.6k | 96.34 | |
| Lumen Technologies (LUMN) | 0.0 | $436k | 33k | 13.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $432k | 6.4k | 67.58 | |
| Chubb (CB) | 0.0 | $430k | 2.7k | 157.97 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $424k | 20k | 21.60 | |
| Duke Energy (DUK) | 0.0 | $424k | 4.4k | 96.63 | |
| MGM Resorts International. (MGM) | 0.0 | $424k | 11k | 37.98 | |
| Wec Energy Group (WEC) | 0.0 | $420k | 4.5k | 93.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $418k | 39k | 10.69 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $415k | 7.0k | 59.66 | |
| International Paper Company (IP) | 0.0 | $411k | 7.6k | 54.07 | |
| Sealed Air (SEE) | 0.0 | $410k | 8.9k | 45.84 | |
| Norfolk Southern (NSC) | 0.0 | $408k | 1.5k | 268.77 | |
| American International (AIG) | 0.0 | $408k | 8.8k | 46.26 | |
| Enbridge (ENB) | 0.0 | $402k | 11k | 36.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $400k | 2.0k | 201.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $399k | 3.3k | 121.02 | |
| Iron Mountain (IRM) | 0.0 | $399k | 11k | 37.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $397k | 12k | 32.94 | |
| Advance Auto Parts (AAP) | 0.0 | $394k | 2.1k | 183.68 | |
| Akamai Technologies (AKAM) | 0.0 | $394k | 3.9k | 101.94 | |
| PacWest Ban | 0.0 | $390k | 10k | 38.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $388k | 1.6k | 243.26 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $386k | 1.2k | 330.76 | |
| Illinois Tool Works (ITW) | 0.0 | $383k | 1.7k | 221.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $377k | 3.4k | 111.80 | |
| Global Payments (GPN) | 0.0 | $373k | 1.9k | 201.51 | |
| Illumina (ILMN) | 0.0 | $371k | 967.00 | 383.66 | |
| Dominion Resources (D) | 0.0 | $371k | 4.9k | 76.01 | |
| VMware | 0.0 | $369k | 2.5k | 150.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $369k | 3.0k | 121.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $367k | 20k | 18.77 | |
| L3harris Technologies (LHX) | 0.0 | $367k | 1.8k | 202.43 | |
| Eaton (ETN) | 0.0 | $364k | 2.6k | 138.14 | |
| Dupont De Nemours (DD) | 0.0 | $359k | 4.6k | 77.25 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $358k | 12k | 29.97 | |
| Capital One Financial (COF) | 0.0 | $358k | 2.8k | 127.22 | |
| Ford Motor Company (F) | 0.0 | $351k | 29k | 12.24 | |
| Asml Holding (ASML) | 0.0 | $351k | 569.00 | 616.87 | |
| Palo Alto Networks (PANW) | 0.0 | $347k | 1.1k | 322.49 | |
| U.S. Bancorp (USB) | 0.0 | $339k | 6.1k | 55.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $339k | 680.00 | 498.53 | |
| Humana (HUM) | 0.0 | $338k | 807.00 | 418.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $336k | 8.7k | 38.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $335k | 4.1k | 81.31 | |
| Progressive Corporation (PGR) | 0.0 | $333k | 3.5k | 95.72 | |
| Citrix Systems | 0.0 | $333k | 2.4k | 140.57 | |
| Verisk Analytics (VRSK) | 0.0 | $330k | 1.9k | 176.66 | |
| Regency Centers Corporation (REG) | 0.0 | $328k | 5.8k | 56.65 | |
| Centene Corporation (CNC) | 0.0 | $322k | 5.0k | 63.85 | |
| Aon (AON) | 0.0 | $319k | 1.4k | 229.99 | |
| Sl Green Realty | 0.0 | $319k | 4.6k | 70.03 | |
| stock | 0.0 | $300k | 2.2k | 135.44 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $300k | 1.9k | 161.90 | |
| Dex (DXCM) | 0.0 | $296k | 825.00 | 358.79 | |
| Dow (DOW) | 0.0 | $292k | 4.6k | 63.97 | |
| Western Digital (WDC) | 0.0 | $291k | 4.4k | 66.79 | |
| Alibaba Group Holding (BABA) | 0.0 | $288k | 1.3k | 226.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $274k | 2.2k | 127.26 | |
| Microchip Technology (MCHP) | 0.0 | $274k | 1.8k | 155.33 | |
| Trane Technologies (TT) | 0.0 | $273k | 1.7k | 165.45 | |
| Dxc Technology (DXC) | 0.0 | $267k | 8.5k | 31.30 | |
| SYSCO Corporation (SYY) | 0.0 | $267k | 3.4k | 78.62 | |
| EOG Resources (EOG) | 0.0 | $267k | 3.7k | 72.55 | |
| Ross Stores (ROST) | 0.0 | $262k | 2.2k | 120.13 | |
| Exelon Corporation (EXC) | 0.0 | $261k | 6.0k | 43.78 | |
| Atlassian Corp Plc cl a | 0.0 | $260k | 1.2k | 210.70 | |
| Roper Industries (ROP) | 0.0 | $259k | 641.00 | 404.06 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $258k | 4.8k | 53.87 | |
| WesBan (WSBC) | 0.0 | $257k | 7.1k | 36.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $256k | 4.7k | 54.87 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $256k | 4.2k | 61.51 | |
| Intl F & F convertible preferred security | 0.0 | $253k | 5.2k | 49.13 | |
| Workday Inc cl a (WDAY) | 0.0 | $252k | 1.0k | 248.77 | |
| First Trust BICK Index Fund ETF | 0.0 | $251k | 6.7k | 37.56 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $251k | 6.2k | 40.70 | |
| Electronic Arts (EA) | 0.0 | $249k | 1.8k | 135.25 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $249k | 4.0k | 61.94 | |
| Marriott International (MAR) | 0.0 | $246k | 1.7k | 148.01 | |
| Schlumberger (SLB) | 0.0 | $237k | 8.7k | 27.24 | |
| Iqvia Holdings (IQV) | 0.0 | $234k | 1.2k | 193.39 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $232k | 4.5k | 51.20 | |
| Howmet Aerospace (HWM) | 0.0 | $231k | 7.2k | 32.12 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 5.2k | 43.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $227k | 447.00 | 507.83 | |
| Prudential Financial (PRU) | 0.0 | $227k | 2.5k | 91.27 | |
| Southwest Airlines (LUV) | 0.0 | $227k | 3.7k | 60.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $227k | 3.0k | 75.44 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.7k | 81.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 4.2k | 53.49 | |
| First Republic Bank/san F (FRCB) | 0.0 | $222k | 1.3k | 166.42 | |
| Msci (MSCI) | 0.0 | $220k | 525.00 | 419.05 | |
| FLIR Systems | 0.0 | $219k | 3.9k | 56.53 | |
| Discover Financial Services (DFS) | 0.0 | $216k | 2.3k | 94.95 | |
| Motorola Solutions (MSI) | 0.0 | $216k | 1.1k | 188.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $216k | 5.1k | 42.24 | |
| Xcel Energy (XEL) | 0.0 | $214k | 3.2k | 66.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $211k | 1.3k | 159.97 | |
| Paychex (PAYX) | 0.0 | $211k | 2.1k | 98.19 | |
| Fifth Third Ban (FITB) | 0.0 | $211k | 5.6k | 37.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $209k | 7.2k | 29.20 | |
| Xilinx | 0.0 | $209k | 1.7k | 124.11 | |
| NetApp (NTAP) | 0.0 | $205k | 2.8k | 72.52 | |
| Viatris (VTRS) | 0.0 | $204k | 15k | 13.99 | |
| Ameriprise Financial (AMP) | 0.0 | $204k | 878.00 | 232.35 | |
| Delta Air Lines (DAL) | 0.0 | $200k | 4.1k | 48.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $200k | 341.00 | 586.51 | |
| Paccar (PCAR) | 0.0 | $200k | 2.2k | 92.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $193k | 12k | 15.77 | |
| Coty Inc Cl A (COTY) | 0.0 | $167k | 19k | 9.04 |
