MV Capital Management

Mv Capital Management as of March 31, 2021

Portfolio Holdings for Mv Capital Management

Mv Capital Management holds 459 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
Ishares Tr Rus 1000 Grw Etf (IWF) 7.8 $43M 177k 243.04
Ishares Tr TRS FLT RT BD (TFLO) 7.0 $39M 764k 50.30
Ishares Tr Rus 1000 Val Etf (IWD) 6.5 $35M 233k 151.55
Ishares Tr Msci Usa Min Vol (USMV) 6.0 $33M 475k 69.19
Ishares Tr Tips Bd Etf (TIP) 5.6 $31M 245k 125.50
Ishares Tr Blackrock Ultra (ICSH) 5.2 $29M 567k 50.52
Ishares Tr Core S&p500 Etf (IVV) 4.8 $26M 66k 397.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.8 $26M 515k 50.78
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $22M 332k 65.11
Ishares Tr Ibonds Dec23 Etf 2.6 $14M 541k 26.14
Ishares Tr Ibonds Dec21 Etf 2.5 $14M 547k 24.85
Ishares Tr Ibonds Dec22 Etf 2.5 $14M 533k 25.46
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $12M 82k 141.24
Ishares Tr Asia 50 Etf (AIA) 2.0 $11M 121k 92.18
Select Sector Spdr Tr Technology (XLK) 1.8 $9.8M 74k 132.81
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.6 $8.6M 294k 29.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $8.3M 82k 102.06
Ecolab (ECL) 1.5 $8.0M 37k 214.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $7.6M 507k 15.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $7.4M 63k 116.74
Apple (AAPL) 1.2 $6.6M 54k 122.15
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $6.1M 61k 100.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.9 $5.0M 189k 26.39
Ishares Tr Rus 1000 Etf (IWB) 0.8 $4.3M 19k 223.81
Ishares Tr Select Divid Etf (DVY) 0.8 $4.1M 36k 114.10
Ishares Tr Conv Bd Etf (ICVT) 0.8 $4.1M 42k 98.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.9M 57k 68.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.5M 55k 64.03
Microsoft Corporation (MSFT) 0.6 $3.3M 14k 235.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $3.2M 11k 300.77
Nike CL B (NKE) 0.6 $3.1M 23k 132.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 1.4k 2062.68
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 18k 152.25
Walt Disney Company (DIS) 0.5 $2.5M 14k 184.52
Visa Com Cl A (V) 0.5 $2.5M 12k 211.73
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $2.5M 30k 83.34
Starbucks Corporation (SBUX) 0.4 $2.4M 22k 109.26
Procter & Gamble Company (PG) 0.4 $2.3M 17k 135.44
Ishares Tr Msci China Etf (MCHI) 0.4 $2.3M 28k 81.71
Abbott Laboratories (ABT) 0.4 $2.3M 19k 119.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.2M 8.1k 276.21
Lauder Estee Cos Cl A (EL) 0.4 $2.2M 7.6k 290.90
Micron Technology (MU) 0.4 $2.2M 25k 88.22
Caterpillar (CAT) 0.4 $2.1M 9.2k 231.84
Johnson & Johnson (JNJ) 0.4 $2.1M 13k 164.35
Pinnacle Financial Partners (PNFP) 0.4 $1.9M 22k 88.67
Air Products & Chemicals (APD) 0.4 $1.9M 6.8k 281.41
Lockheed Martin Corporation (LMT) 0.3 $1.9M 5.2k 369.41
Aon Shs Cl A (AON) 0.3 $1.8M 8.0k 230.14
Home Depot (HD) 0.3 $1.8M 5.9k 305.23
Citizens Financial (CFG) 0.3 $1.8M 40k 44.15
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 13k 131.48
Wal-Mart Stores (WMT) 0.3 $1.8M 13k 135.83
SYSCO Corporation (SYY) 0.3 $1.7M 22k 78.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.7M 22k 78.81
Chubb (CB) 0.3 $1.6M 10k 157.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.5M 45k 34.05
Expeditors International of Washington (EXPD) 0.3 $1.5M 14k 107.70
Cme (CME) 0.3 $1.5M 7.5k 204.28
Abbvie (ABBV) 0.3 $1.5M 14k 108.19
General Mills (GIS) 0.3 $1.4M 23k 61.31
Amgen (AMGN) 0.3 $1.4M 5.7k 248.82
Pfizer (PFE) 0.3 $1.4M 39k 36.22
TJX Companies (TJX) 0.3 $1.4M 21k 66.14
Qualcomm (QCOM) 0.2 $1.4M 10k 132.54
Paypal Holdings (PYPL) 0.2 $1.3M 5.5k 242.82
Intuit (INTU) 0.2 $1.3M 3.5k 383.02
Centene Corporation (CNC) 0.2 $1.3M 20k 63.89
Medtronic SHS (MDT) 0.2 $1.3M 11k 118.13
Packaging Corporation of America (PKG) 0.2 $1.2M 9.1k 134.53
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 13k 94.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 385666.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 536.00 2069.03
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $946k 2.4k 395.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $917k 4.2k 220.96
Ishares Core Msci Emkt (IEMG) 0.2 $912k 14k 64.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $912k 3.6k 256.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $912k 9.3k 98.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $815k 2.2k 364.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $777k 9.0k 86.22
McDonald's Corporation (MCD) 0.1 $753k 3.4k 224.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $738k 4.6k 159.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $713k 2.8k 255.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $689k 28k 24.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $651k 17k 38.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $645k 9.4k 68.57
Merck & Co (MRK) 0.1 $537k 7.0k 77.10
FedEx Corporation (FDX) 0.1 $506k 1.8k 284.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $497k 4.9k 101.18
Tesla Motors (TSLA) 0.1 $480k 718.00 668.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $437k 5.0k 87.61
UnitedHealth (UNH) 0.1 $413k 1.1k 372.41
Coca-Cola Company (KO) 0.1 $387k 7.3k 52.72
International Business Machines (IBM) 0.1 $381k 2.9k 133.26
Gilead Sciences (GILD) 0.1 $349k 5.4k 64.64
Adobe Systems Incorporated (ADBE) 0.1 $316k 664.00 475.90
Intel Corporation (INTC) 0.1 $315k 4.9k 64.06
Colgate-Palmolive Company (CL) 0.1 $308k 3.9k 78.81
Costco Wholesale Corporation (COST) 0.1 $286k 810.00 353.09
3M Company (MMM) 0.1 $277k 1.4k 192.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $274k 2.5k 109.25
Raytheon Technologies Corp (RTX) 0.0 $273k 3.5k 77.40
Boeing Company (BA) 0.0 $261k 1.0k 254.63
Amazon (AMZN) 0.0 $260k 84.00 3095.24
Pepsi (PEP) 0.0 $260k 1.8k 141.46
Mastercard Incorporated Cl A (MA) 0.0 $247k 695.00 355.40
Verizon Communications (VZ) 0.0 $229k 3.9k 58.08
Northrop Grumman Corporation (NOC) 0.0 $228k 703.00 324.32
Marriott Intl Cl A (MAR) 0.0 $213k 1.4k 147.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 1.4k 146.89
Baxter International (BAX) 0.0 $206k 2.4k 84.25
Analog Devices (ADI) 0.0 $203k 1.3k 155.20
Goldman Sachs (GS) 0.0 $199k 609.00 326.77
Bank of America Corporation (BAC) 0.0 $197k 5.1k 38.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188k 25k 7.69
Duke Energy Corp Com New (DUK) 0.0 $184k 1.9k 96.49
Illinois Tool Works (ITW) 0.0 $182k 821.00 221.68
Mantech International Corp Cl A 0.0 $174k 2.0k 87.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $173k 835.00 207.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $173k 2.4k 71.99
Eli Lilly & Co. (LLY) 0.0 $172k 923.00 186.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $171k 1.8k 95.16
Citigroup Com New (C) 0.0 $165k 2.3k 72.82
Select Sector Spdr Tr Energy (XLE) 0.0 $163k 3.3k 49.05
American Express Company (AXP) 0.0 $162k 1.1k 141.73
Beyond Meat (BYND) 0.0 $149k 1.1k 130.36
Facebook Cl A (META) 0.0 $148k 501.00 295.41
Albemarle Corporation (ALB) 0.0 $147k 1.0k 146.41
Blue Ridge Bank (BRBS) 0.0 $142k 6.5k 22.01
Viatris (VTRS) 0.0 $137k 9.8k 13.94
Cisco Systems (CSCO) 0.0 $129k 2.5k 51.85
Nextera Energy (NEE) 0.0 $127k 1.7k 75.73
Establishment Labs Holdings Ord (ESTA) 0.0 $125k 2.0k 62.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $120k 376.00 319.15
Hershey Company (HSY) 0.0 $119k 753.00 158.03
Truist Financial Corp equities (TFC) 0.0 $119k 2.0k 58.45
At&t (T) 0.0 $114k 3.8k 30.34
Exxon Mobil Corporation (XOM) 0.0 $114k 2.0k 56.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $111k 1.5k 73.85
Chevron Corporation (CVX) 0.0 $109k 1.0k 104.61
United Parcel Service CL B (UPS) 0.0 $104k 613.00 169.66
Select Sector Spdr Tr Communication (XLC) 0.0 $102k 1.4k 73.59
Wp Carey (WPC) 0.0 $92k 1.3k 70.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $92k 765.00 120.26
Travelers Companies (TRV) 0.0 $91k 604.00 150.66
Automatic Data Processing (ADP) 0.0 $90k 480.00 187.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $88k 928.00 94.83
Prudential Financial (PRU) 0.0 $85k 931.00 91.30
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $84k 1.1k 79.10
V.F. Corporation (VFC) 0.0 $81k 1.0k 80.36
Oge Energy Corp (OGE) 0.0 $79k 2.4k 32.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $78k 465.00 167.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $74k 1.3k 57.99
General Electric Company 0.0 $71k 5.4k 13.13
NewMarket Corporation (NEU) 0.0 $71k 188.00 377.66
Comcast Corp Cl A (CMCSA) 0.0 $68k 1.3k 53.84
Waste Management (WM) 0.0 $68k 527.00 129.03
Carrier Global Corporation (CARR) 0.0 $68k 1.6k 41.95
L3harris Technologies (LHX) 0.0 $67k 330.00 203.03
Carter's (CRI) 0.0 $62k 700.00 88.57
Deere & Company (DE) 0.0 $60k 160.00 375.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $60k 4.5k 13.27
MetLife (MET) 0.0 $59k 972.00 60.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $59k 4.4k 13.49
Simon Property (SPG) 0.0 $58k 508.00 114.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $57k 3.6k 15.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $56k 257.00 217.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $56k 3.8k 14.73
Otis Worldwide Corp (OTIS) 0.0 $55k 803.00 68.49
Honeywell International (HON) 0.0 $55k 252.00 218.25
Dominion Resources (D) 0.0 $52k 687.00 75.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $51k 527.00 96.77
Sempra Energy (SRE) 0.0 $50k 376.00 132.98
Seacor Holdings 0.0 $46k 1.1k 40.89
BlackRock (BLK) 0.0 $46k 61.00 754.10
Lowe's Companies (LOW) 0.0 $46k 243.00 189.30
Enterprise Products Partners (EPD) 0.0 $44k 2.0k 22.00
Yum! Brands (YUM) 0.0 $43k 398.00 108.04
Cigna Corp (CI) 0.0 $42k 172.00 244.19
Southern Company (SO) 0.0 $42k 673.00 62.41
CSX Corporation (CSX) 0.0 $40k 410.00 97.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $39k 187.00 208.56
Citrix Systems 0.0 $38k 270.00 140.74
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $35k 2.3k 15.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 566.00 61.84
Oracle Corporation (ORCL) 0.0 $34k 490.00 69.39
ConocoPhillips (COP) 0.0 $34k 633.00 53.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 446.00 76.23
Ameriprise Financial (AMP) 0.0 $33k 141.00 234.04
Eversource Energy (ES) 0.0 $32k 365.00 87.67
Public Service Enterprise (PEG) 0.0 $31k 521.00 59.50
Kimberly-Clark Corporation (KMB) 0.0 $31k 223.00 139.01
Phillips 66 (PSX) 0.0 $30k 372.00 80.65
Crown Castle Intl (CCI) 0.0 $30k 175.00 171.43
Spire (SR) 0.0 $30k 400.00 75.00
Glaxosmithkline Sponsored Adr 0.0 $29k 804.00 36.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $29k 408.00 71.08
PNC Financial Services (PNC) 0.0 $28k 159.00 176.10
Norfolk Southern (NSC) 0.0 $28k 106.00 264.15
Heico Corp Cl A (HEI.A) 0.0 $27k 237.00 113.92
Exelon Corporation (EXC) 0.0 $27k 625.00 43.20
Broadridge Financial Solutions (BR) 0.0 $27k 174.00 155.17
Bristol Myers Squibb (BMY) 0.0 $27k 422.00 63.98
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $26k 953.00 27.28
Arcimoto 0.0 $26k 2.0k 13.00
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $26k 923.00 28.17
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $25k 494.00 50.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 143.00 174.83
salesforce (CRM) 0.0 $25k 120.00 208.33
Union Pacific Corporation (UNP) 0.0 $25k 113.00 221.24
FirstEnergy (FE) 0.0 $24k 697.00 34.43
Cloudera 0.0 $24k 2.0k 12.00
Charter Communications Inc N Cl A (CHTR) 0.0 $24k 39.00 615.38
Danaher Corporation (DHR) 0.0 $24k 105.00 228.57
Pool Corporation (POOL) 0.0 $24k 70.00 342.86
Morgan Stanley Com New (MS) 0.0 $24k 305.00 78.69
Texas Instruments Incorporated (TXN) 0.0 $22k 114.00 192.98
Welltower Inc Com reit (WELL) 0.0 $22k 314.00 70.06
Mondelez Intl Cl A (MDLZ) 0.0 $22k 368.00 59.78
Consolidated Edison (ED) 0.0 $22k 296.00 74.32
Huntington Ingalls Inds (HII) 0.0 $21k 100.00 210.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $21k 1.4k 14.55
Best Buy (BBY) 0.0 $19k 162.00 117.28
Nxp Semiconductors N V (NXPI) 0.0 $19k 94.00 202.13
Equifax (EFX) 0.0 $19k 104.00 182.69
Teekay Tankers Cl A (TNK) 0.0 $17k 1.3k 13.60
Yum China Holdings (YUMC) 0.0 $16k 270.00 59.26
Cardinal Health (CAH) 0.0 $15k 242.00 61.98
CVS Caremark Corporation (CVS) 0.0 $15k 204.00 73.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 182.00 76.92
Dupont De Nemours (DD) 0.0 $14k 182.00 76.92
Western Union Company (WU) 0.0 $14k 561.00 24.96
Alliant Energy Corporation (LNT) 0.0 $13k 231.00 56.28
United Bankshares (UBSI) 0.0 $13k 340.00 38.24
Ally Financial (ALLY) 0.0 $12k 269.00 44.61
Dow (DOW) 0.0 $12k 188.00 63.83
T. Rowe Price (TROW) 0.0 $12k 71.00 169.01
McKesson Corporation (MCK) 0.0 $12k 63.00 190.48
Canadian Natl Ry (CNI) 0.0 $12k 100.00 120.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 51.00 235.29
Cdk Global Inc equities 0.0 $12k 213.00 56.34
Voya Financial (VOYA) 0.0 $11k 166.00 66.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 199.00 55.28
Wec Energy Group (WEC) 0.0 $11k 119.00 92.44
Target Corporation (TGT) 0.0 $11k 58.00 189.66
Bank of New York Mellon Corporation (BK) 0.0 $11k 228.00 48.25
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $10k 117.00 85.47
Icon SHS (ICLR) 0.0 $10k 50.00 200.00
American Electric Power Company (AEP) 0.0 $10k 119.00 84.03
Connectone Banc (CNOB) 0.0 $9.0k 350.00 25.71
Dell Technologies CL C (DELL) 0.0 $9.0k 99.00 90.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.0k 712.00 11.24
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $8.0k 159.00 50.31
Southwest Airlines (LUV) 0.0 $8.0k 126.00 63.49
One Gas (OGS) 0.0 $8.0k 98.00 81.63
Altria (MO) 0.0 $8.0k 152.00 52.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.0k 77.00 103.90
NVIDIA Corporation (NVDA) 0.0 $8.0k 15.00 533.33
Kontoor Brands (KTB) 0.0 $8.0k 171.00 46.78
Provident Financial Services (PFS) 0.0 $8.0k 349.00 22.92
Leidos Holdings (LDOS) 0.0 $7.0k 69.00 101.45
Enbridge (ENB) 0.0 $7.0k 200.00 35.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 56.00 125.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.0k 32.00 218.75
Netflix (NFLX) 0.0 $7.0k 13.00 538.46
DTE Energy Company (DTE) 0.0 $7.0k 54.00 129.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 72.00 97.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.0k 86.00 81.40
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 81.00 74.07
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
Oneok (OKE) 0.0 $6.0k 112.00 53.57
Seacor Marine Hldgs (SMHI) 0.0 $6.0k 1.1k 5.30
Kroger (KR) 0.0 $5.0k 145.00 34.48
Kraft Heinz (KHC) 0.0 $5.0k 125.00 40.00
Jounce Therapeutics 0.0 $5.0k 500.00 10.00
FactSet Research Systems (FDS) 0.0 $4.0k 14.00 285.71
Lam Research Corporation (LRCX) 0.0 $4.0k 7.00 571.43
Thermo Fisher Scientific (TMO) 0.0 $4.0k 9.00 444.44
Broadcom (AVGO) 0.0 $4.0k 9.00 444.44
Wells Fargo & Company (WFC) 0.0 $4.0k 91.00 43.96
Gap (GPS) 0.0 $4.0k 135.00 29.63
Dorian Lpg Shs Usd (LPG) 0.0 $3.0k 249.00 12.05
Church & Dwight (CHD) 0.0 $3.0k 31.00 96.77
Servicenow (NOW) 0.0 $3.0k 6.00 500.00
Therapeuticsmd 0.0 $3.0k 2.0k 1.50
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 40.00 75.00
Linde SHS 0.0 $3.0k 12.00 250.00
Dover Corporation (DOV) 0.0 $3.0k 19.00 157.89
Applied Materials (AMAT) 0.0 $3.0k 22.00 136.36
Philip Morris International (PM) 0.0 $3.0k 36.00 83.33
Charles Schwab Corporation (SCHW) 0.0 $2.0k 33.00 60.61
eBay (EBAY) 0.0 $2.0k 28.00 71.43
Advanced Micro Devices (AMD) 0.0 $2.0k 27.00 74.07
General Motors Company (GM) 0.0 $2.0k 27.00 74.07
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 12.00 166.67
Eaton Corp SHS (ETN) 0.0 $2.0k 11.00 181.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 7.00 285.71
Sherwin-Williams Company (SHW) 0.0 $2.0k 3.00 666.67
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 3.00 666.67
Stryker Corporation (SYK) 0.0 $2.0k 7.00 285.71
Align Technology (ALGN) 0.0 $2.0k 3.00 666.67
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Prologis (PLD) 0.0 $2.0k 21.00 95.24
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Parker-Hannifin Corporation (PH) 0.0 $2.0k 5.00 400.00
Zoetis Cl A (ZTS) 0.0 $2.0k 10.00 200.00
Travel Leisure Ord (TNL) 0.0 $2.0k 40.00 50.00
Moody's Corporation (MCO) 0.0 $2.0k 6.00 333.33
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Emerson Electric (EMR) 0.0 $2.0k 18.00 111.11
Activision Blizzard 0.0 $2.0k 18.00 111.11
Kla Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
American Tower Reit (AMT) 0.0 $2.0k 9.00 222.22
Anthem (ELV) 0.0 $2.0k 6.00 333.33
S&p Global (SPGI) 0.0 $2.0k 6.00 333.33
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Metropcs Communications (TMUS) 0.0 $2.0k 15.00 133.33
Fiserv (FI) 0.0 $2.0k 14.00 142.86
Us Bancorp Del Com New (USB) 0.0 $2.0k 31.00 64.52
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 60.00 33.33
Hp (HPQ) 0.0 $1.0k 34.00 29.41
AES Corporation (AES) 0.0 $1.0k 31.00 32.26
Ford Motor Company (F) 0.0 $1.0k 93.00 10.75
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Regions Financial Corporation (RF) 0.0 $1.0k 36.00 27.78
PPL Corporation (PPL) 0.0 $1.0k 18.00 55.56
Twitter 0.0 $1.0k 18.00 55.56
Progressive Corporation (PGR) 0.0 $1.0k 15.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $1.0k 15.00 66.67
Edwards Lifesciences (EW) 0.0 $1.0k 15.00 66.67
AFLAC Incorporated (AFL) 0.0 $1.0k 15.00 66.67
EOG Resources (EOG) 0.0 $1.0k 15.00 66.67
Xcel Energy (XEL) 0.0 $1.0k 15.00 66.67
Newmont Mining Corporation (NEM) 0.0 $1.0k 19.00 52.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 13.00 76.92
Intercontinental Exchange (ICE) 0.0 $1.0k 13.00 76.92
Westrock (WRK) 0.0 $1.0k 13.00 76.92
Discover Financial Services (DFS) 0.0 $1.0k 6.00 166.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 166.67
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
Copart (CPRT) 0.0 $1.0k 6.00 166.67
Global Payments (GPN) 0.0 $1.0k 6.00 166.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 6.00 166.67
Xilinx 0.0 $1.0k 6.00 166.67
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 166.67
Maxim Integrated Products 0.0 $1.0k 6.00 166.67
Pioneer Natural Resources (PXD) 0.0 $1.0k 6.00 166.67
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
Constellation Brands Cl A (STZ) 0.0 $1.0k 6.00 166.67
Alexion Pharmaceuticals 0.0 $1.0k 6.00 166.67
Ametek (AME) 0.0 $1.0k 6.00 166.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 6.00 166.67
Motorola Solutions Com New (MSI) 0.0 $1.0k 6.00 166.67
Catalent (CTLT) 0.0 $1.0k 6.00 166.67
Ihs Markit SHS 0.0 $1.0k 6.00 166.67
Paychex (PAYX) 0.0 $1.0k 11.00 90.91
Capital One Financial (COF) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 25.00 40.00
State Street Corporation (STT) 0.0 $1.0k 8.00 125.00
ResMed (RMD) 0.0 $1.0k 5.00 200.00
CarMax (KMX) 0.0 $1.0k 5.00 200.00
Cerner Corporation 0.0 $1.0k 10.00 100.00
Digital Realty Trust (DLR) 0.0 $1.0k 4.00 250.00
Genuine Parts Company (GPC) 0.0 $1.0k 5.00 200.00
Host Hotels & Resorts (HST) 0.0 $1.0k 40.00 25.00
Microchip Technology (MCHP) 0.0 $1.0k 4.00 250.00
PPG Industries (PPG) 0.0 $1.0k 8.00 125.00
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Western Digital (WDC) 0.0 $1.0k 8.00 125.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 5.00 200.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 10.00 100.00
Cadence Design Systems (CDNS) 0.0 $1.0k 10.00 100.00
Gartner (IT) 0.0 $1.0k 4.00 250.00
Hess (HES) 0.0 $1.0k 10.00 100.00
Schlumberger (SLB) 0.0 $1.0k 40.00 25.00
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Penn National Gaming (PENN) 0.0 $1.0k 5.00 200.00
ConAgra Foods (CAG) 0.0 $1.0k 16.00 62.50
Fastenal Company (FAST) 0.0 $1.0k 16.00 62.50
Zimmer Holdings (ZBH) 0.0 $1.0k 4.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 250.00
MGM Resorts International. (MGM) 0.0 $1.0k 20.00 50.00
Kansas City Southern Com New 0.0 $1.0k 4.00 250.00
Realty Income (O) 0.0 $1.0k 8.00 125.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Vmware Cl A Com 0.0 $1.0k 5.00 200.00
American Water Works (AWK) 0.0 $1.0k 4.00 250.00
Dollar General (DG) 0.0 $1.0k 4.00 250.00
Fortinet (FTNT) 0.0 $1.0k 4.00 250.00
Te Connectivity Reg Shs (TEL) 0.0 $1.0k 8.00 125.00
Expedia Group Com New (EXPE) 0.0 $1.0k 4.00 250.00
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Keysight Technologies (KEYS) 0.0 $1.0k 4.00 250.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 5.00 200.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 10.00 100.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 4.00 250.00
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 25.00 40.00
Iqvia Holdings (IQV) 0.0 $1.0k 4.00 250.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Trane Technologies SHS (TT) 0.0 $1.0k 8.00 125.00
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
Hartford Financial Services (HIG) 0.0 $999.999900 9.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $999.999900 3.00 333.33
Cummins (CMI) 0.0 $999.999900 3.00 333.33
Hologic (HOLX) 0.0 $999.999900 9.00 111.11
IDEXX Laboratories (IDXX) 0.0 $999.999900 3.00 333.33
Nucor Corporation (NUE) 0.0 $999.999900 9.00 111.11
Electronic Arts (EA) 0.0 $999.999900 9.00 111.11
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $999.999900 3.00 333.33
United Rentals (URI) 0.0 $999.999900 3.00 333.33
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Allstate Corporation (ALL) 0.0 $999.999900 9.00 111.11
Cintas Corporation (CTAS) 0.0 $999.999900 3.00 333.33
Msci (MSCI) 0.0 $999.999900 3.00 333.33
D.R. Horton (DHI) 0.0 $999.999900 9.00 111.11
Omni (OMC) 0.0 $999.999900 9.00 111.11
Paccar (PCAR) 0.0 $999.999900 9.00 111.11
Roper Industries (ROP) 0.0 $999.999900 3.00 333.33
Illumina (ILMN) 0.0 $999.999900 3.00 333.33
Humana (HUM) 0.0 $999.999900 3.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $999.999900 3.00 333.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $999.999900 9.00 111.11
Dex (DXCM) 0.0 $999.999900 3.00 333.33
Ball Corporation (BALL) 0.0 $999.999900 9.00 111.11
Hldgs (UAL) 0.0 $999.999900 9.00 111.11
FleetCor Technologies 0.0 $999.999900 3.00 333.33
First Republic Bank/san F (FRCB) 0.0 $999.999900 3.00 333.33
Qorvo (QRVO) 0.0 $999.999900 3.00 333.33
Monster Beverage Corp (MNST) 0.0 $999.999900 9.00 111.11
Aptiv SHS (APTV) 0.0 $999.999900 9.00 111.11
Lennar Corp Cl A (LEN) 0.0 $999.999700 7.00 142.86
Royal Caribbean Cruises (RCL) 0.0 $999.999700 7.00 142.86
Vulcan Materials Company (VMC) 0.0 $999.999700 7.00 142.86
Jacobs Engineering 0.0 $999.999700 7.00 142.86
Atmos Energy Corporation (ATO) 0.0 $999.999700 7.00 142.86
Extra Space Storage (EXR) 0.0 $999.999700 7.00 142.86
Hca Holdings (HCA) 0.0 $999.999700 7.00 142.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $999.999600 12.00 83.33
Principal Financial (PFG) 0.0 $999.999600 12.00 83.33
Ross Stores (ROST) 0.0 $999.999600 12.00 83.33
Marsh & McLennan Companies (MMC) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $999.999600 12.00 83.33
Walgreen Boots Alliance (WBA) 0.0 $999.999600 12.00 83.33
Ingersoll Rand (IR) 0.0 $999.999600 12.00 83.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $999.999500 17.00 58.82
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999000 45.00 22.22
Boston Scientific Corporation (BSX) 0.0 $999.999000 35.00 28.57
Astrazeneca Sponsored Adr (AZN) 0.0 $999.999000 27.00 37.04
Halliburton Company (HAL) 0.0 $999.999000 26.00 38.46
Freeport-mcmoran CL B (FCX) 0.0 $999.999000 30.00 33.33
Fifth Third Ban (FITB) 0.0 $999.999000 21.00 47.62
Amphenol Corp Cl A (APH) 0.0 $999.999000 22.00 45.45
American Intl Group Com New (AIG) 0.0 $999.999000 27.00 37.04
Kinder Morgan (KMI) 0.0 $999.999000 78.00 12.82
Marathon Petroleum Corp (MPC) 0.0 $999.999000 21.00 47.62
Johnson Ctls Intl SHS (JCI) 0.0 $999.999000 22.00 45.45
Corteva (CTVA) 0.0 $999.999000 21.00 47.62
Key (KEY) 0.0 $999.998400 48.00 20.83