Basic Stats
Portfolio Value $ 155,247,000
Current Positions 239
Latest Holdings, Performance, AUM (from 13F, 13D)

Hefty Wealth Partners has disclosed 239 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 155,247,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hefty Wealth Partners’s top holdings are iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) , iShares, Inc. - iShares MSCI World ETF (US:URTH) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , and Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) . Hefty Wealth Partners’s new positions include Hanesbrands Inc. (US:HBI) , Sabre Corporation (US:SABR) , Cincinnati Financial Corporation (US:CINF) , Carnival Corporation & plc (US:CCL) , and Old Republic International Corporation (US:ORI) .

Hefty Wealth Partners - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 7.03 4.5283 4.5283
0.11 5.44 3.5067 3.5067
0.08 4.18 2.6944 2.6944
0.08 3.50 2.2545 2.2545
0.01 3.40 2.1920 2.1920
0.02 3.19 2.0548 2.0548
0.06 3.17 2.0406 2.0406
0.06 3.11 2.0026 2.0026
0.03 3.11 2.0020 2.0020
0.10 2.87 1.8487 1.8487
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.0019 -0.9265
0.00 0.02 0.0142 -0.8721
0.00 0.02 0.0103 -0.6115
0.00 0.11 0.0689 -0.5845
0.00 0.05 0.0309 -0.5767
0.00 0.01 0.0045 -0.5696
0.00 0.01 0.0058 -0.5621
0.00 0.08 0.0541 -0.5491
0.00 0.03 0.0180 -0.5202
0.04 3.37 2.1694 -0.4528
13F and Fund Filings

This form was filed on 2018-04-02 for the reporting period 2018-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.16 -4.54 9.57 -5.59 6.1637 -0.1139
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.16 0.82 7.03 -0.48 4.5283 4.5283
URTH / iShares, Inc. - iShares MSCI World ETF 0.07 64.91 6.52 63.08 4.2017 1.7243
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.11 93.90 5.44 90.35 3.5067 3.5067
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 21.87 4.18 21.99 2.6944 2.6944
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.08 1.22 3.50 -1.49 2.2545 2.2545
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 21.25 3.40 19.70 2.1920 2.1920
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 -20.18 3.37 -20.45 2.1694 -0.4528
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 -6.75 3.35 -9.99 2.1585 -0.1473
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -6.11 3.19 -6.45 2.0548 2.0548
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 25.76 3.17 23.75 2.0406 2.0406
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.06 0.22 3.11 0.42 2.0026 2.0026
VLCSX / Vanguard Large-Cap Index Fund 0.03 13.14 3.11 11.88 2.0020 2.0020
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.05 -12.34 2.95 -17.54 1.9015 -0.3157
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.10 2.87 1.8487 1.8487
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 4.53 2.86 2.84 1.8409 1.8409
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.06 -34.00 2.85 -34.12 1.8345 1.8345
IDV / iShares Trust - iShares International Select Dividend ETF 0.09 19.79 2.83 17.01 1.8210 1.8210
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 8.44 2.60 4.50 1.6760 1.6760
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.11 -26.35 2.53 -28.01 1.6309 1.6309
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 2.49 1.6052 1.6052
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.05 -21.66 2.38 -23.17 1.5337 1.5337
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 2.37 1.5272 1.5272
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.05 2.13 2.37 0.72 1.5266 1.5266
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.08 160.89 2.34 144.68 1.5099 1.5099
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.03 -4.52 2.27 -8.30 1.4590 1.4590
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.04 1.46 2.01 -2.76 1.2947 1.2947
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.04 21.45 1.99 28.05 1.2793 1.2793
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 2.91 1.96 2.09 1.2593 1.2593
CVS / CVS Health Corporation 0.03 526.91 1.83 437.94 1.1781 0.9675
HBI / Hanesbrands Inc. 0.09 1.71 1.1002 1.1002
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -9.73 1.41 -10.29 0.9095 0.9095
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -0.44 1.40 -2.38 0.8999 0.8999
IPG / The Interpublic Group of Companies, Inc. 0.06 108.22 1.39 137.84 0.8947 0.8947
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -4.77 1.33 -11.88 0.8554 0.8554
SABR / Sabre Corporation 0.06 1.33 0.8548 0.8548
CINF / Cincinnati Financial Corporation 0.02 1.29 0.8329 0.8329
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.04 -26.43 1.28 -28.87 0.8219 0.8219
ABBV / AbbVie Inc. 0.01 2,038.15 1.25 1,978.33 0.8032 0.7661
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.04 3.75 1.25 1.14 0.8019 0.8019
CCL / Carnival Corporation & plc 0.02 1.23 0.7936 0.7936
ORI / Old Republic International Corporation 0.06 1.18 0.7620 0.7620
AFG / American Financial Group, Inc. 0.01 1.13 0.7285 0.7285
HBNC / Horizon Bancorp, Inc. 0.04 -2.68 1.09 5.00 0.7028 0.7028
FNF / Fidelity National Financial, Inc. 0.03 1.08 0.6989 0.6989
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.04 0.88 1.06 5.04 0.6847 0.6847
WDC / Western Digital Corporation 0.01 0.99 0.6370 0.6370
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF 0.03 2.15 0.99 5.91 0.6351 0.6351
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.02 5.51 0.98 8.24 0.6345 0.6345
EMN / Eastman Chemical Company 0.01 0.97 0.6242 0.6242
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 2.52 0.96 2.12 0.6197 0.6197
PGAL / Global X Funds - Global X MSCI Portugal ETF 0.07 1.54 0.89 4.69 0.5752 0.5752
MCHI / iShares Trust - iShares MSCI China ETF 0.01 0.89 0.5726 0.5726
EWK / iShares, Inc. - iShares MSCI Belgium ETF 0.04 0.88 0.5668 0.5668
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.88 0.5643 0.5643
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.03 0.87 0.5578 0.5578
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.03 0.86 0.5520 0.5520
OMC / Omnicom Group Inc. 0.01 183.74 0.85 183.06 0.5488 0.3624
KO / The Coca-Cola Company 0.02 1,925.05 0.85 1,831.82 0.5475 0.5203
PFE / Pfizer Inc. 0.02 12,398.94 0.84 11,871.43 0.5398 0.5354
AMGN / Amgen Inc. 0.00 0.83 0.5327 0.5327
ORCL / Oracle Corporation 0.02 14,478.86 0.82 13,566.67 0.5282 0.5245
TJX / The TJX Companies, Inc. 0.01 -14.59 0.81 -8.87 0.5230 -0.0288
XOM / Exxon Mobil Corporation 0.01 4,133.88 0.77 3,770.00 0.4986 0.4862
ILF / iShares Trust - iShares Latin America 40 ETF 0.02 0.76 0.4895 0.4895
F / Ford Motor Company 0.07 0.75 0.4837 0.4837
IBM / International Business Machines Corporation 0.00 -13.11 0.75 -13.19 0.4831 -0.0520
RTX / RTX Corporation 0.01 -1.94 0.72 -3.23 0.4638 0.0030
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 0.70 0.4528 0.4528
SBUX / Starbucks Corporation 0.01 15,831.08 0.68 16,950.00 0.4393 0.4368
DIS / The Walt Disney Company 0.01 -21.90 0.67 -27.04 0.4329 0.4329
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -89.72 0.67 -89.91 0.4316 0.4316
FL / Foot Locker, Inc. 0.01 0.66 0.4271 0.4271
LMT / Lockheed Martin Corporation 0.00 -42.87 0.64 -39.85 0.4103 -0.2456
HD / The Home Depot, Inc. 0.00 6,383.64 0.64 6,260.00 0.4097 0.4035
TSN / Tyson Foods, Inc. 0.01 0.55 0.3543 0.3543
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 0.54 0.3491 0.3491
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 1.02 0.48 2.14 0.3073 0.3073
CCT / Comcast Corporation - Preferred Security 0.03 0.45 0.2879 0.2879
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -62.11 0.41 -62.48 0.2654 -0.4146
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.37 0.2370 0.2370
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.32 0.2055 0.2055
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.24 0.1539 0.1539
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 4.45 0.23 6.54 0.1469 0.1469
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.21 0.1385 0.1385
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -23.93 0.21 -22.01 0.1346 0.1346
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 203.61 0.20 201.54 0.1263 0.1263
VFC / V.F. Corporation 0.00 -89.92 0.19 -89.88 0.1250 0.1250
CAH / Cardinal Health, Inc. 0.00 0.19 0.1205 0.1205
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.18 0.1153 0.1153
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -17.39 0.17 -19.82 0.1121 0.1121
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.17 -1.74 0.1089 0.1089
BA / The Boeing Company 0.00 0.00 0.17 11.33 0.1076 0.1076
FDX / FedEx Corporation 0.00 7.14 0.16 3.18 0.1043 0.1043
MSFT / Microsoft Corporation 0.00 0.00 0.14 6.62 0.0934 0.0092
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -1.59 0.14 -2.13 0.0889 0.0889
AAPL / Apple Inc. 0.00 0.00 0.14 -0.74 0.0870 0.0027
SYK / Stryker Corporation 0.00 0.00 0.13 3.91 0.0857 0.0857
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -20.40 0.12 -19.73 0.0760 0.0760
LNC / Lincoln National Corporation 0.00 0.00 0.12 -4.88 0.0754 -0.0008
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 0.11 0.0721 0.0721
MCD / McDonald's Corporation 0.00 0.00 0.11 -9.17 0.0702 -0.0041
GD / General Dynamics Corporation 0.00 -90.65 0.11 -89.86 0.0689 -0.5845
ITW / Illinois Tool Works Inc. 0.00 0.00 0.10 -6.48 0.0651 0.0651
HON / Honeywell International Inc. 0.00 0.00 0.10 -5.66 0.0644 0.0644
PPG / PPG Industries, Inc. 0.00 -10.18 0.10 -14.78 0.0631 -0.0081
INTC / Intel Corporation 0.00 0.00 0.10 13.10 0.0612 0.0092
NEE / NextEra Energy, Inc. 0.00 0.00 0.09 4.49 0.0599 0.0048
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.09 0.0593 0.0593
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.09 -1.08 0.0593 0.0593
RTN / Raytheon Co. 0.00 0.00 0.09 15.38 0.0580 0.0097
GOOGL / Alphabet Inc. 0.00 0.00 0.09 -2.20 0.0573 0.0573
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.09 -2.22 0.0567 0.0567
ADI / Analog Devices, Inc. 0.00 0.00 0.09 2.38 0.0554 0.0554
STLD / Steel Dynamics, Inc. 0.00 0.00 0.09 2.38 0.0554 0.0554
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.09 -3.41 0.0548 0.0002
BDX / Becton, Dickinson and Company 0.00 0.00 0.08 1.20 0.0541 0.0541
TGT / Target Corporation 0.00 -78.57 0.08 -77.24 0.0541 -0.1744
JNJ / Johnson & Johnson 0.00 -90.56 0.08 -91.38 0.0541 -0.5491
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.08 1.27 0.0515 0.0515
MMM / 3M Company 0.00 -17.61 0.08 -23.08 0.0515 -0.0129
WMT / Walmart Inc. 0.00 15.35 0.08 3.90 0.0515 0.0515
RAD / Rite Aid Corp. 0.05 0.00 0.08 -15.05 0.0509 0.0509
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.08 4.11 0.0490 0.0037
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -20.00 0.07 -22.62 0.0419 0.0419
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -18.59 0.07 -16.67 0.0419 -0.0064
NSC / Norfolk Southern Corporation 0.00 0.00 0.06 -5.88 0.0412 -0.0009
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -7.29 0.06 -11.11 0.0412 -0.0034
SJM / The J. M. Smucker Company 0.00 0.00 0.06 0.00 0.0406 0.0016
GWW / W.W. Grainger, Inc. 0.00 0.00 0.06 19.23 0.0399 0.0399
AFL / Aflac Incorporated 0.00 100.00 0.06 0.00 0.0399 0.0399
AEP / American Electric Power Company, Inc. 0.00 0.00 0.06 -6.06 0.0399 -0.0009
CSX / CSX Corporation 0.00 0.00 0.06 1.69 0.0386 0.0386
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -19.59 0.06 -20.00 0.0386 0.0386
CAT / Caterpillar Inc. 0.00 0.00 0.06 -6.35 0.0380 0.0380
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.06 -3.33 0.0374 0.0374
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -19.85 0.06 -18.31 0.0374 0.0374
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 0.06 0.0361 0.0361
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.06 1.85 0.0354 0.0354
GE / General Electric Company 0.00 -72.23 0.05 -78.49 0.0348 -0.1207
T / AT&T Inc. 0.00 -84.90 0.05 -86.06 0.0335 -0.1975
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.05 0.0309 0.0309
ANTM / Anthem Inc 0.00 -95.03 0.05 -95.11 0.0309 -0.5767
ADM / Archer-Daniels-Midland Company 0.00 -78.11 0.05 -76.02 0.0303 0.0303
DUK / Duke Energy Corporation 0.00 -2.69 0.04 -10.00 0.0290 -0.0020
EMR / Emerson Electric Co. 0.00 0.00 0.04 0.00 0.0290 0.0290
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -23.49 0.04 -22.81 0.0283 0.0283
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.04 0.0283 0.0283
CVX / Chevron Corporation 0.00 0.00 0.04 -8.51 0.0277 -0.0014
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -23.14 0.04 -23.64 0.0271 0.0271
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -22.10 0.04 -24.53 0.0258 0.0258
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -80.31 0.04 -80.40 0.0251 0.0251
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -22.71 0.04 -22.00 0.0251 0.0251
ALL / The Allstate Corporation 0.00 0.49 0.04 -7.14 0.0251 -0.0009
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 0.04 0.0238 0.0238
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.04 20.69 0.0225 0.0046
AGCO / AGCO Corporation 0.00 0.00 0.03 -11.11 0.0206 0.0206
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 -23.76 0.03 -23.08 0.0193 0.0193
QCOM / QUALCOMM Incorporated 0.00 -95.74 0.03 -96.27 0.0180 -0.4471
WU / The Western Union Company 0.00 -96.84 0.03 -96.78 0.0180 -0.5202
COP / ConocoPhillips 0.00 0.00 0.03 8.00 0.0174 0.0019
GIS / General Mills, Inc. 0.00 0.00 0.03 -24.24 0.0161 -0.0043
JPM / JPMorgan Chase & Co. 0.00 0.00 0.03 4.17 0.0161 0.0012
D / Dominion Energy, Inc. 0.00 0.00 0.02 -17.24 0.0155 -0.0025
CSCO / Cisco Systems, Inc. 0.00 -98.60 0.02 -98.46 0.0142 -0.8721
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.02 -8.33 0.0142 0.0142
ABT / Abbott Laboratories 0.00 0.00 0.02 5.00 0.0135 0.0011
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.02 -4.76 0.0129 -0.0001
MRO / Marathon Oil Corporation 0.00 0.00 0.02 -5.00 0.0122 0.0122
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.02 -10.53 0.0110 0.0110
WR / Westar Energy, Inc. 0.00 0.00 0.02 -5.88 0.0103 0.0103
BAC / Bank of America Corporation 0.00 -98.44 0.02 -98.41 0.0103 -0.6115
POOL / Pool Corporation 0.00 0.00 0.01 15.38 0.0097 0.0016
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 0.00 0.0097 0.0004
SNAP / Snap Inc. 0.00 0.01 0.0090 0.0090
SPY / SPDR S&P 500 ETF 0.00 0.01 0.0090 0.0090
UGI / UGI Corporation 0.00 0.00 0.01 0.00 0.0090 0.0090
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.01 9.09 0.0077 0.0077
XEL / Xcel Energy Inc. 0.00 0.00 0.01 0.00 0.0077 0.0077
PG / The Procter & Gamble Company 0.00 -76.29 0.01 -79.66 0.0077 -0.0288
WBA / Walgreens Boots Alliance, Inc. 0.00 -96.49 0.01 -96.87 0.0077 -0.2295
CNK / Cinemark Holdings, Inc. 0.00 0.00 0.01 11.11 0.0064 0.0064
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -16.67 0.0064 -0.0010
MDP / Meredith Holdings Corp 0.00 0.00 0.01 -16.67 0.0064 0.0064
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 12.50 0.0058 0.0008
VZ / Verizon Communications Inc. 0.00 -98.96 0.01 -99.02 0.0058 -0.5621
HPQ / HP Inc. 0.00 0.00 0.01 0.00 0.0058 0.0058
PM / Philip Morris International Inc. 0.00 0.00 0.01 -11.11 0.0052 -0.0004
UNP / Union Pacific Corporation 0.00 0.00 0.01 0.00 0.0052 0.0002
CCI / Crown Castle Inc. 0.00 0.00 0.01 0.00 0.0052 0.0002
INTU / Intuit Inc. 0.00 0.00 0.01 14.29 0.0052 0.0008
SHPG / Shire Plc. 0.00 0.00 0.01 0.00 0.0052 0.0052
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 33.33 0.0052 0.0052
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 16.67 0.0045 0.0008
GOOG / Alphabet Inc. 0.00 0.00 0.01 0.00 0.0045 0.0002
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 -99.18 0.01 -99.16 0.0045 0.0045
WFC / Wells Fargo & Company 0.00 -99.08 0.01 -99.24 0.0045 -0.5696
BAX / Baxter International Inc. 0.00 0.00 0.01 0.00 0.0039 0.0001
NSU / Nevsun Resources Ltd. 0.00 0.00 0.01 -14.29 0.0039 0.0039
MSCI / MSCI Inc. 0.00 0.00 0.01 20.00 0.0039 0.0008
PNC / The PNC Financial Services Group, Inc. 0.00 -67.74 0.01 -66.67 0.0039 -0.0073
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.01 0.00 0.0039 0.0039
TRV / The Travelers Companies, Inc. 0.00 -77.14 0.01 -75.00 0.0039 -0.0110
SHW / The Sherwin-Williams Company 0.00 0.00 0.01 -14.29 0.0039 -0.0005
MET / MetLife, Inc. 0.00 -24.10 0.01 -25.00 0.0039 -0.0011
ARNC / Arconic Corporation 0.00 0.00 0.01 -14.29 0.0039 -0.0005
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 0.00 0.0032 0.0001
CELG / Celgene Corp. 0.00 0.00 0.01 -16.67 0.0032 -0.0005
CMCSA / Comcast Corporation 0.00 -98.65 0.01 -98.91 0.0032 0.0032
ASMLF / ASML Holding N.V. 0.00 0.00 0.01 25.00 0.0032 0.0007
CMPR / Cimpress plc 0.00 0.00 0.01 25.00 0.0032 0.0032
DHR / Danaher Corporation 0.00 0.00 0.00 0.00 0.0026 0.0001
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.00 0.0026 0.0001
AA / Alcoa Corporation 0.00 0.00 0.00 -20.00 0.0026 0.0026
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 -20.00 0.0026 -0.0005
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 -20.00 0.0026 -0.0005
IP / International Paper Company 0.00 -97.84 0.00 -97.87 0.0026 -0.1139
APH / Amphenol Corporation 0.00 0.00 0.00 0.00 0.0026 0.0001
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.00 0.0026 0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 -20.00 0.0026 -0.0005
TEL / TE Connectivity plc 0.00 0.00 0.00 33.33 0.0026 0.0026
ON / ON Semiconductor Corporation 0.00 0.00 0.00 50.00 0.0019 0.0019
IT / Gartner, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0001
MRK / Merck & Co., Inc. 0.00 -87.99 0.00 -88.89 0.0019 -0.0148
DOX / Amdocs Limited 0.00 0.00 0.00 0.00 0.0019 0.0019
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0019 0.0019
UNH / UnitedHealth Group Incorporated 0.00 -99.78 0.00 -99.80 0.0019 -0.9265
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0001
ST / Sensata Technologies Holding plc 0.00 0.00 0.00 0.00 0.0019 0.0019
61166W101 / Monsanto Co. 0.00 0.00 0.00 0.00 0.0019 0.0001
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0001
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 0.00 0.0013 0.0013
INCY / Incyte Corporation 0.00 0.00 0.00 0.00 0.0013 0.0000
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 0.00 0.00 0.0013 0.0013
XRX / Xerox Holdings Corporation 0.00 0.00 0.00 0.00 0.0013 0.0000
CHK / Chesapeake Energy Corporation 0.00 0.00 0.00 -33.33 0.0013 0.0013
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.0013 0.0013
HSIC / Henry Schein, Inc. 0.00 0.00 0.00 0.00 0.0013 0.0000
REXX / Rex Energy Corp. 0.00 0.00 0.00 0.00 0.0006 0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0700
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 -100.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.0043
670979889 / Nuveen Michigan Quality Income 0.00 -100.00 0.00 -100.00 0.0000
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 -100.00 0.00 -100.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 0.0000
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
MVT / BlackRock MuniVest Fund II, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -100.00 0.00 -100.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 -100.00 0.0000
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 -100.00 0.00 -100.00 0.0000
CNS / Cohen & Steers, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0050
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
CAIAF / CA Immobilien Anlagen AG 0.00 -100.00 0.00 -100.00 -0.1084
CC / The Chemours Company 0.00 -100.00 0.00 -100.00 -0.0019
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 -100.00 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 -100.00 0.0000
WGL / WGL Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ESRX / Express Scripts Holding Co. 0.00 -100.00 0.00 -100.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 -100.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
UNIT / Unity Group LLC 0.00 -100.00 0.00 -100.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 -100.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 -100.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 0.0000
BFK / BlackRock Municipal Income Trust 0.00 -100.00 0.00 -100.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 -100.00 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 -100.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 -100.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.0601
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -100.00 -0.3190
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.0025
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 0.0000
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.00 -100.00 0.00 -100.00 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 -100.00 0.0000
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 -100.00 0.00 -100.00 0.0000
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0.00 -100.00 0.00 -100.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000