Cypress Capital Group

Cypress Capital Group latest Q1_2021 13F filings reported $704,882,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 6.15%. This fund has 276 securities concentrations of 100% weights.

Cypress Capital Group largest holding is Apple Inc. with weight of 3.99% and $28,094,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-14	2021-03-31	Q1_2021	13F-HR	276	$704,882,000	6.15%
2021-01-12	2020-12-31	Q4_2020	13F-HR	266	$664,020,000	10.60%
2020-10-08	2020-09-30	Q3_2020	13F-HR	253	$600,401,000	10.04%
2020-07-10	2020-06-30	Q2_2020	13F-HR	242	$545,643,000	25.93%
2020-04-08	2020-03-31	Q1_2020	13F-HR	203	$433,278,000	-22.82%
2020-01-10	2019-12-31	Q4_2019	13F-HR	239	$561,375,000	8.14%
2019-10-10	2019-09-30	Q3_2019	13F-HR	234	$519,119,000	2.42%
2019-08-15	2019-06-30	Q2_2019	13F-HR	238	$506,850,000	3.76%
2019-05-14	2019-03-31	Q1_2019	13F-HR	237	$488,495,000	11.95%
2019-02-19	2018-12-31	Q4_2018	13F-HR	229	$436,362,000	-17.32%
2018-11-15	2018-09-30	Q3_2018	13F-HR	233	$527,793,000	8.92%
2018-08-15	2018-06-30	Q2_2018	13F-HR	225	$484,574,000	1.68%
2018-05-21	2018-03-31	Q1_2018	13F-HR	212	$476,551,000	-0.85%
2018-02-14	2017-12-31	Q4_2017	13F-HR	202	$480,625,000	2.40%
2017-11-16	2017-09-30	Q3_2017	13F-HR	202	$469,342,000	3.91%
2017-08-15	2017-06-30	Q2_2017	13F-HR	201	$451,688,000	5.52%
2017-05-15	2017-03-31	Q1_2017	13F-HR	186	$428,059,000	1.62%
2017-02-15	2016-12-31	Q4_2016	13F-HR	182	$421,237,000	0.51%
2016-11-14	2016-09-30	Q3_2016	13F-HR	181	$419,116,000	-1.93%
2016-08-17	2016-06-30	Q2_2016	13F-HR	170	$427,375,000	4.72%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$28,094	-0.10%	3.99%	$122.15	-0.03%	229,999
VISA INC	V	DECR	$19,312	-0.09%	2.74%	$211.73	-0.06%	91,212
MICROSOFT CORP	MSFT	INCR	$19,278	0.05%	2.73%	$235.79	-0.01%	81,760
ISHARES TR	IGSB	DECR	$17,624	-0.04%	2.50%	$54.68	-0.03%	322,317
LOCKHEED MARTIN CORP	LMT	INCR	$17,028	0.06%	2.42%	$369.50	0.02%	46,084
LILLY ELI & CO	LLY	INCR	$15,434	0.09%	2.19%	$186.81	-0.01%	82,617
JOHNSON & JOHNSON	JNJ	INCR	$14,787	0.07%	2.10%	$164.34	0.02%	89,979
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$14,602	0.17%	2.07%	$51.06	0.18%	285,971
ABBVIE INC	ABBV	DECR	$14,350	-0.01%	2.04%	$108.23	-0.02%	132,592
ACCENTURE PLC	ACN	INCR	$12,696	0.11%	1.80%	$276.24	0.05%	45,960
ABBOTT LABS	ABT	INCR	$12,632	0.09%	1.79%	$119.83	-0.01%	105,414
J P MORGAN CHASE & CO COM	JPM	INCR	$12,211	0.22%	1.73%	$152.24	0.02%	80,210
INVESCO QQQ TR	QQQ	INCR	$11,358	0.01%	1.61%	$319.14	0.00%	35,589
TJX COMPANIES, INC.	TJX	DECR	$11,010	-0.06%	1.56%	$66.15	-0.03%	166,433
CME GROUP INC	CME	INCR	$10,335	0.10%	1.47%	$204.23	-0.02%	50,604
FIRST TR EXCH TRADED FD III	FMB	INCR	$10,002	0.06%	1.42%	$56.43	0.06%	177,234
MASTERCARD INCORPORATED	MA	DECR	$9,959	-0.04%	1.41%	$356.07	-0.03%	27,969
DOVER CORP	DOV	BUY	$9,873	0.00%	1.40%	$137.13	0.00%	72,000
HOME DEPOT INC	HD	INCR	$9,673	0.16%	1.37%	$305.25	0.01%	31,689
ISHARES TR	MUB	DECR	$9,241	-0.09%	1.31%	$116.05	-0.08%	79,630
STARBUCKS CORP	SBUX	INCR	$8,598	0.02%	1.22%	$109.27	0.00%	78,686
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$7,730	-0.05%	1.10%	$475.34	0.00%	16,262
LOWES COS INC	LOW	INCR	$7,745	0.25%	1.10%	$190.18	0.06%	40,724
ISHARES TR	LQD	DECR	$7,584	-0.01%	1.08%	$130.06	0.05%	58,313
WALMART INC	WMT	DECR	$7,490	-0.06%	1.06%	$135.82	0.00%	55,145
AMAZON COM INC	AMZN	DECR	$7,388	-0.04%	1.05%	$3093.80	0.01%	2,388
MCDONALDS CORP	MCD	INCR	$7,314	0.02%	1.04%	$224.17	-0.02%	32,627
PAYCHEX	PAYX	INCR	$7,239	0.01%	1.03%	$98.02	-0.04%	73,854
J P MORGAN EXCHANGE-TRADED F	JAGG	DECR	$7,010	-0.01%	0.99%	$26.85	0.03%	261,082
SALESFORCE.COM	CRM	DECR	$6,992	-0.06%	0.99%	$211.88	-0.01%	33,000
BRISTOL MYERS SQUIBB CO	BMY	DECR	$6,214	-0.10%	0.88%	$63.13	-0.12%	98,433
VERIZON COMMUNICATIONS INC	VZ	DECR	$6,118	-0.04%	0.87%	$58.14	-0.03%	105,220
PEPSICO INC	PEP	INCR	$5,920	0.00%	0.84%	$141.47	0.05%	41,846
INTUIT	INTU	DECR	$5,881	-0.16%	0.83%	$383.08	-0.17%	15,352
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$5,798	0.07%	0.82%	$397.86	0.01%	14,573
COSTCO WHSL CORP NEW	COST	DECR	$5,067	-0.09%	0.72%	$352.49	-0.03%	14,375
PROCTER AND GAMBLE CO	PG	DECR	$4,889	-0.13%	0.69%	$135.44	-0.10%	36,096
S&P GLOBAL INC	SPGI	INCR	$4,871	0.06%	0.69%	$352.89	-0.02%	13,803
AMERISOURCEBERGEN CORP	ABC	INCR	$4,733	0.24%	0.67%	$118.08	0.02%	40,084
ROSS STORES INC	ROST	DECR	$4,756	-0.05%	0.67%	$119.92	-0.02%	39,659
ZOETIS INC	ZTS	DECR	$4,607	-0.04%	0.65%	$157.45	0.01%	29,261
AT&T INC	T	INCR	$4,372	0.01%	0.62%	$30.27	-0.04%	144,418
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,369	0.05%	0.62%	$396.39	-0.01%	11,022
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$4,313	-0.08%	0.61%	$738.02	-0.08%	5,844
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$4,074	0.43%	0.58%	$51.29	0.44%	79,425
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$4,059	0.08%	0.58%	$77.27	0.00%	52,531
AMERICAN ELEC PWR CO INC	AEP	INCR	$4,047	0.01%	0.57%	$84.70	-0.01%	47,783
MERCK & CO INC NEW	MRK	DECR	$4,029	-0.04%	0.57%	$77.09	0.02%	52,266
PHILIP MORRIS INTL INC	PM	INCR	$4,043	0.05%	0.57%	$88.74	-0.02%	45,558
DOLLAR GEN CORP NEW	DG	DECR	$3,879	-0.10%	0.55%	$202.66	-0.07%	19,140
BLACKROCK INC USD 0.01	BLK	INCR	$3,807	0.03%	0.54%	$754.01	-0.01%	5,049
AMGEN	AMGN	INCR	$3,753	0.01%	0.53%	$248.84	-0.07%	15,082
LAM RESEARCH CORP	LRCX	INCR	$3,724	0.29%	0.53%	$595.36	0.03%	6,255
NIKE INC	NKE	DECR	$3,729	-0.07%	0.53%	$132.87	-0.01%	28,064
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$3,636	0.01%	0.52%	$281.38	-0.02%	12,922
INTEL CORP	INTC	INCR	$3,647	0.50%	0.52%	$64.01	0.17%	56,978
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$3,550	0.26%	0.50%	$20.15	0.26%	176,153
COCA COLA CO	KO	DECR	$3,385	-0.04%	0.48%	$52.71	0.00%	64,223
DOMINION ENERGY INC	D	INCR	$3,389	0.08%	0.48%	$75.96	0.07%	44,617
UNITEDHEALTH GROUP INC	UNH	DECR	$3,391	-0.02%	0.48%	$372.02	-0.07%	9,115
ISHARES TR	AGG	INCR	$3,332	0.01%	0.47%	$113.83	0.05%	29,273
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,183	0.20%	0.45%	$2062.86	0.02%	1,543
NVIDIA CORPORATION	NVDA	DECR	$3,206	0.00%	0.45%	$533.80	-0.02%	6,006
COLGATE PALMOLIVE CO	CL	DECR	$3,097	-0.03%	0.44%	$78.83	0.05%	39,287
EXXON MOBIL CORP	XOM	INCR	$3,006	0.43%	0.43%	$55.84	0.06%	53,833
ISHARES TR	SUB	INCR	$3,053	0.13%	0.43%	$107.83	0.13%	28,312
AVERY DENNISON CORP	AVY	INCR	$2,984	0.14%	0.42%	$183.61	-0.04%	16,252
EATON CORP PLC	ETN	INCR	$2,935	0.98%	0.42%	$138.27	0.72%	21,227
DUKE ENERGY CORP NEW	DUK	DECR	$2,872	-0.09%	0.41%	$96.51	-0.13%	29,760
GILEAD SCIENCES INC	GILD	INCR	$2,883	0.13%	0.41%	$64.62	0.02%	44,614
3M CO	MMM	INCR	$2,841	0.26%	0.40%	$192.75	0.14%	14,739
ALPHABET INC	GOOG	INCR	$2,811	0.18%	0.40%	$2068.43	0.00%	1,359
ALTRIA GROUP INC	MO	INCR	$2,794	0.19%	0.40%	$51.16	-0.05%	54,609
KIMBERLY-CLARK CORP	KMB	INCR	$2,687	0.09%	0.38%	$139.05	0.06%	19,324
DISNEY WALT CO	DIS	INCR	$2,568	0.01%	0.36%	$184.51	-0.01%	13,918
PFIZER COMPANY INC	PFE	DECR	$2,541	-0.07%	0.36%	$36.24	-0.05%	70,120
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$2,482	0.51%	0.35%	$133.25	0.43%	18,627
CHEVRON CORP NEW	CVX	INCR	$2,337	0.16%	0.33%	$104.80	-0.06%	22,300
BOEING CO	BA	INCR	$2,286	0.27%	0.32%	$254.65	0.07%	8,977
QUALCOMM INCORPORATED	QCOM	DECR	$2,258	-0.30%	0.32%	$132.62	-0.20%	17,026
SELECT SECTOR SPDR TR	XLK	INCR	$2,243	0.08%	0.32%	$132.82	0.06%	16,887
TARGET CORP	TGT	DECR	$2,235	-0.10%	0.32%	$198.12	-0.20%	11,281
AUTOMATIC DATA PROCESSING	ADP	DECR	$2,086	-0.10%	0.30%	$188.47	-0.15%	11,068
CISCO SYSTEMS	CSCO	INCR	$2,089	0.17%	0.30%	$51.69	0.01%	40,415
COMERICA INC	CMA	BUY	$2,149	0.00%	0.30%	$71.77	0.00%	29,944
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$2,083	0.15%	0.30%	$260.38	0.01%	8,000
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,084	0.04%	0.30%	$147.13	0.00%	14,164
VANGUARD INDEX FDS	VTI	DECR	$2,128	-0.05%	0.30%	$206.76	-0.11%	10,292
PRICE T ROWE GROUP INC	TROW	BUY	$2,072	0.00%	0.29%	$171.55	0.00%	12,078
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$2,006	0.06%	0.28%	$70.81	0.01%	28,331
ORACLE SYSTEMS	ORCL	INCR	$1,996	0.08%	0.28%	$70.17	-0.01%	28,444
COMCAST CORP NEW	CMCSA	INCR	$1,897	0.28%	0.27%	$54.11	0.24%	35,059
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,864	0.06%	0.26%	$255.48	-0.04%	7,296
ISHARES TR	IWR	INCR	$1,809	0.07%	0.26%	$73.90	0.00%	24,478
NUCOR CORP	NUE	INCR	$1,839	0.42%	0.26%	$80.30	-0.06%	22,903
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$1,748	0.00%	0.25%	$21.13	0.00%	82,707
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$1,743	-0.02%	0.25%	$21.64	-0.02%	80,563
NEXTERA ENERGY INC COM	NEE	DECR	$1,768	-0.13%	0.25%	$75.62	-0.12%	23,381
BK OF AMERICA CORP	BAC	INCR	$1,675	0.17%	0.24%	$38.70	-0.08%	43,277
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$1,712	0.04%	0.24%	$21.76	0.05%	78,660
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,687	0.15%	0.24%	$114.05	-0.03%	14,792
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$1,608	0.06%	0.23%	$22.18	0.07%	72,495
SNAP ON INC	SNA	INCR	$1,598	1.42%	0.23%	$230.66	0.79%	6,928
SPDR SER TR	XBI	INCR	$1,614	0.59%	0.23%	$135.69	0.65%	11,895
EMERSON ELEC CO	EMR	INCR	$1,544	0.12%	0.22%	$90.20	-0.01%	17,117
DANAHER CORPORATION	DHR	DECR	$1,515	-0.04%	0.21%	$225.14	-0.05%	6,729
MOODYS CORP	MCO	INCR	$1,497	0.00%	0.21%	$298.62	-0.02%	5,013
STRYKER CORPORATION	SYK	DECR	$1,474	-0.02%	0.21%	$243.56	-0.02%	6,052
CARDINAL HEALTH INC	CAH	DECR	$1,393	-0.18%	0.20%	$60.74	-0.28%	22,934
CVS HEALTH CORPORATION	CVS	INCR	$1,404	0.42%	0.20%	$75.21	0.29%	18,668
ISHARES TR	IWF	DECR	$1,352	-0.09%	0.19%	$243.03	-0.10%	5,563
MCKESSON CORPORATION	MCK	INCR	$1,362	0.02%	0.19%	$195.07	-0.09%	6,982
PNC FINL SVCS GROUP INC	PNC	INCR	$1,366	0.16%	0.19%	$175.35	-0.01%	7,790
XCEL ENERGY INC	XEL	DECR	$1,338	-0.02%	0.19%	$66.53	-0.02%	20,110
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,238	0.27%	0.18%	$52.97	-0.04%	23,373
ISHARES TR	IXUS	BUY	$1,293	0.00%	0.18%	$70.27	0.00%	18,401
ISHARES INC	IEMG	INCR	$1,260	2.03%	0.18%	$64.37	1.92%	19,575
TEXAS INSTRUMENTS INC	TXN	DECR	$1,284	-0.27%	0.18%	$188.99	-0.36%	6,794
VANECK VECTORS ETF TRUST	PFXF	DECR	$1,297	-0.03%	0.18%	$20.81	-0.04%	62,311
CATERPILLAR INC	CAT	DECR	$1,232	-0.15%	0.17%	$231.80	-0.33%	5,315
CLOROX CO DEL	CLX	INCR	$1,216	1.26%	0.17%	$192.83	1.36%	6,306
HEWLETT PACKARD CORPORATION	HPQ	INCR	$1,210	0.21%	0.17%	$31.74	-0.07%	38,124
SMUCKER J M CO	SJM	INCR	$1,209	0.88%	0.17%	$126.50	0.72%	9,557
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$1,228	0.02%	0.17%	$43.37	0.00%	28,312
AUTOZONE INC	AZO	INCR	$1,122	0.02%	0.16%	$1404.26	-0.14%	799
BIOGEN INC	BIIB	INCR	$1,144	0.32%	0.16%	$279.78	0.15%	4,089
CONAGRA BRANDS INC	CAG	INCR	$1,154	0.19%	0.16%	$37.60	0.15%	30,690
ROBERT HALF INTL INC	RHI	INCR	$1,135	0.36%	0.16%	$78.10	0.09%	14,533
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$1,134	-0.02%	0.16%	$277.47	-0.01%	4,087
SCHLUMBERGER LTD	SLB	INCR	$1,128	1.07%	0.16%	$27.19	0.66%	41,483
V F CORP	VFC	INCR	$1,144	0.45%	0.16%	$79.89	0.55%	14,320
FIRST TR EXCHANGE-TRADED FD	QCLN	BUY	$1,089	0.00%	0.15%	$68.60	0.00%	15,874
FORTINET INC	FTNT	INCR	$1,089	0.56%	0.15%	$184.48	0.26%	5,903
GENERAL MLS INC	GIS	INCR	$1,055	0.26%	0.15%	$61.30	0.21%	17,211
PHILLIPS 66	PSX	INCR	$1,029	0.14%	0.15%	$81.54	-0.02%	12,619
PULTE GROUP INC	PHM	INCR	$1,070	0.18%	0.15%	$52.44	-0.03%	20,403
WISDOMTREE TR	USFR	DECR	$1,042	-0.35%	0.15%	$25.10	-0.35%	41,510
ARCHER DANIELS MIDLAND CO	ADM	INCR	$1,011	0.09%	0.14%	$56.94	-0.03%	17,755
CUMMINS INC	CMI	DECR	$972	-0.35%	0.14%	$259.13	-0.43%	3,751
HONEYWELL INTL INC	HON	INCR	$969	0.02%	0.14%	$217.07	0.00%	4,464
ISHARES TR	TIP	INCR	$957	0.04%	0.14%	$125.44	0.06%	7,629
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$962	0.01%	0.14%	$155.26	-0.11%	6,196
MOLSON COORS BEVERAGE CO	TAP	INCR	$983	0.37%	0.14%	$51.17	0.21%	19,209
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$963	3.74%	0.14%	$68.45	3.68%	14,068
SPDR SERIE DIVIDEND ETF	SDY	INCR	$1,020	0.10%	0.14%	$118.06	-0.01%	8,640
BEST BUY INC	BBY	INCR	$941	0.71%	0.13%	$114.84	0.49%	8,194
EOG RES INC	EOG	INCR	$913	0.53%	0.13%	$72.47	0.05%	12,599
F5 NETWORKS INC	FFIV	INCR	$920	0.04%	0.13%	$208.57	-0.12%	4,411
IDEXX LABS INC	IDXX	DECR	$885	-0.01%	0.13%	$489.22	0.01%	1,809
ISHARES TR	IJR	INCR	$892	0.27%	0.13%	$108.58	0.08%	8,215
LENNAR CORP	LEN	BUY	$932	0.00%	0.13%	$101.27	0.00%	9,203
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$889	0.23%	0.13%	$1156.05	0.21%	769
MOHAWK INDS INC	MHK	BUY	$951	0.00%	0.13%	$192.39	0.00%	4,943
UNITED PARCEL SERVICE	UPS	DECR	$929	-0.40%	0.13%	$169.99	-0.40%	5,465
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$926	-0.31%	0.13%	$215.00	-0.24%	4,307
WATERS CORP	WAT	INCR	$893	0.52%	0.13%	$284.03	0.32%	3,144
AGILENT TECHNOLOGIES INC	A	INCR	$847	0.00%	0.12%	$127.08	-0.06%	6,665
BECTON DICKINSON & CO	BDX	DECR	$826	-0.03%	0.12%	$243.08	0.00%	3,398
CITRIX SYS INC	CTXS	INCR	$867	0.20%	0.12%	$140.40	0.12%	6,175
DEERE & CO	DE	INCR	$831	0.29%	0.12%	$373.99	-0.07%	2,222
FIRST TR EXCHANGE-TRADED FD	HYLS	BUY	$832	0.00%	0.12%	$48.65	0.00%	17,100
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	INCR	$878	0.45%	0.12%	$22.15	0.48%	39,645
ISHARES TR	IWM	INCR	$846	0.13%	0.12%	$221.18	0.00%	3,825
MASCO CORP	MAS	INCR	$838	0.12%	0.12%	$59.94	0.03%	13,980
NETAPP INC	NTAP	INCR	$811	0.09%	0.12%	$72.65	-0.01%	11,163
QUANTA SVCS INC	PWR	INCR	$842	0.18%	0.12%	$87.98	-0.03%	9,570
ROCKWELL AUTOMATION INC	ROK	DECR	$847	-0.04%	0.12%	$265.60	-0.10%	3,189
TRUIST FINL CORP	TFC	INCR	$865	0.19%	0.12%	$58.33	-0.02%	14,830
UNIVERSAL HLTH SVCS INC	UHS	INCR	$881	3.22%	0.12%	$133.32	3.35%	6,608
CSX CORP	CSX	INCR	$749	0.06%	0.11%	$96.42	0.00%	7,768
FACEBOOK INC	FB	INCR	$770	0.21%	0.11%	$294.79	0.13%	2,612
GENERAL DYNAMICS CORP	GD	BUY	$756	0.00%	0.11%	$181.60	0.00%	4,163
ISHARES TR	HYG	INCR	$801	0.05%	0.11%	$87.11	0.06%	9,195
NETFLIX INC	NFLX	INCR	$784	0.06%	0.11%	$521.62	0.10%	1,503
PPG INDS INC	PPG	INCR	$751	0.02%	0.11%	$150.32	-0.03%	4,996
STANLEY BLACK & DECKER INC	SWK	INCR	$783	0.21%	0.11%	$199.59	0.08%	3,923
TYSON FOODS INC	TSN	INCR	$784	2.17%	0.11%	$74.26	1.76%	10,558
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$758	-0.01%	0.11%	$82.48	0.00%	9,190
COGNIZANT TECHNOLOGY	CTSH	INCR	$684	0.36%	0.10%	$78.08	0.42%	8,760
DIAGEO PLC SPON ADR NEW	DEO	INCR	$703	0.03%	0.10%	$164.25	0.00%	4,280
DOMINOS PIZZA INC	DPZ	INCR	$693	0.05%	0.10%	$367.64	0.09%	1,885
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$679	0.12%	0.10%	$22.01	0.00%	30,850
HENRY JACK & ASSOC INC	JKHY	BUY	$677	0.00%	0.10%	$151.66	0.00%	4,464
ISHARES GOLD TRUST	IAU	DECR	$726	-0.09%	0.10%	$16.27	0.02%	44,630
ISHARES TR	IWB	INCR	$708	0.02%	0.10%	$223.77	-0.03%	3,164
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$710	-0.15%	0.10%	$134.57	-0.13%	5,276
PAYCOM SOFTWARE INC	PAYC	DECR	$685	-0.20%	0.10%	$370.27	-0.02%	1,850
POOL CORP	POOL	BUY	$675	0.00%	0.10%	$345.27	0.00%	1,955
ROYAL BANK OF CANADA	RY	INCR	$705	0.35%	0.10%	$92.18	0.20%	7,648
TERADYNE INC	TER	BUY	$699	0.00%	0.10%	$121.63	0.00%	5,747
VERISIGN INC	VRSN	DECR	$681	-0.08%	0.10%	$198.77	0.00%	3,426
VMWARE INC	VMW	INCR	$710	0.08%	0.10%	$150.52	0.00%	4,717
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$646	0.07%	0.09%	$221.61	-0.02%	2,915
ISHARES TR	PFF	DECR	$602	0.00%	0.09%	$38.45	0.00%	15,658
SOUTHERN CO	SO	DECR	$653	-0.05%	0.09%	$62.21	-0.07%	10,497
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$609	0.04%	0.09%	$60.68	0.00%	10,036
HUNTINGTON BANCSHARES INC	HBAN	BUY	$529	0.00%	0.08%	$15.72	0.00%	33,642
ISHARES TR	ITOT	INCR	$562	0.06%	0.08%	$91.56	0.00%	6,138
ISHARES TR	AIA	BUY	$539	0.00%	0.08%	$92.12	0.00%	5,851
OMEROS CORP	OMER	INCR	$570	0.38%	0.08%	$17.81	0.10%	32,000
OMNICOM GROUP INC	OMC	INCR	$565	0.54%	0.08%	$74.05	0.29%	7,630
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$572	-0.23%	0.08%	$96.05	-0.27%	5,955
ALBEMARLE CORP	ALB	DECR	$462	-0.01%	0.07%	$146.20	0.00%	3,160
ALLIANT CORPORATION	LNT	INCR	$479	0.10%	0.07%	$54.21	0.04%	8,836
CAMPBELL SOUP CO	CPB	INCR	$505	0.03%	0.07%	$50.34	-0.01%	10,032
CONSOLIDATED EDISON INC	ED	INCR	$484	0.22%	0.07%	$74.86	0.18%	6,465
EVERGY INC	EVRG	BUY	$492	0.00%	0.07%	$59.55	0.00%	8,262
FASTENAL CO	FAST	INCR	$486	0.01%	0.07%	$50.25	-0.02%	9,671
INTUITIVE SURGICAL INC	ISRG	DECR	$471	-0.12%	0.07%	$739.40	-0.03%	637
ISHARES TR	USMV	DECR	$523	-0.15%	0.07%	$69.19	-0.16%	7,559
LABORATORY CORP AMER HLDGS	LH	DECR	$523	-0.12%	0.07%	$254.87	-0.30%	2,052
PUBLIC STORAGE	PSA	INCR	$499	0.03%	0.07%	$246.79	-0.03%	2,022
QUEST DIAGNOSTICS INC	DGX	DECR	$494	-0.36%	0.07%	$128.35	-0.40%	3,849
SELECT SECTOR SPDR TR	XLI	INCR	$515	0.11%	0.07%	$98.43	0.00%	5,232
ANTHEM INC USD 0.01	ANTM	INCR	$407	0.08%	0.06%	$358.59	-0.03%	1,135
BCE INC	BCE	INCR	$400	0.03%	0.06%	$45.20	-0.02%	8,850
FEDEX CORP	FDX	INCR	$404	0.09%	0.06%	$284.31	0.00%	1,421
GARMIN LTD	GRMN	INCR	$437	0.23%	0.06%	$131.90	0.11%	3,313
KRAFT HEINZ CO	KHC	INCR	$442	0.67%	0.06%	$40.04	0.44%	11,039
KROGER COMPANY	KR	INCR	$401	0.14%	0.06%	$35.98	0.00%	11,144
MEDTRONIC PLC USD 0.1	MDT	DECR	$428	-0.30%	0.06%	$118.13	-0.30%	3,623
NORFOLK SOUTHN CORP	NSC	INCR	$448	0.13%	0.06%	$268.26	0.00%	1,670
NOVARTIS AG SPONSORED ADR	NVS	DECR	$420	-0.09%	0.06%	$85.42	0.00%	4,917
PIMCO DYNAMIC INCOME FD	PDI	DECR	$425	-0.39%	0.06%	$28.15	-0.43%	15,100
SYSCO CORPORATION	SYY	INCR	$454	0.06%	0.06%	$78.66	0.00%	5,772
TESLA MOTORS INC	TSLA	DECR	$405	-0.09%	0.06%	$667.22	-0.04%	607
TORONTO DOMINION BK ONT	TD	INCR	$457	0.13%	0.06%	$65.24	-0.02%	7,005
UNILEVER ADR	UL	DECR	$424	-0.06%	0.06%	$55.86	0.02%	7,591
AMERICAN EXPRESS COMPANY	AXP	INCR	$378	0.26%	0.05%	$141.63	0.07%	2,669
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$322	-0.11%	0.05%	$42.22	-0.20%	7,627
CHURCH & DWIGHT INC	CHD	DECR	$352	-0.43%	0.05%	$87.22	-0.43%	4,036
LAMB WESTON HLDGS INC	LW	DECR	$337	-0.02%	0.05%	$77.56	-0.01%	4,345
PAYPAL HLDGS INC	PYPL	DECR	$332	-0.16%	0.05%	$242.87	-0.19%	1,367
VANGUARD MALVERN FDS	VTIP	DECR	$366	-0.01%	0.05%	$51.53	-0.02%	7,103
CIGNA CORP NEW	CI	INCR	$247	0.15%	0.04%	$241.92	-0.01%	1,021
CORNING INC	GLW	INCR	$296	0.21%	0.04%	$43.53	0.00%	6,800
DENTSPLY SIRONA INC	XRAY	INCR	$295	0.16%	0.04%	$63.74	-0.04%	4,628
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$296	-0.13%	0.04%	$83.71	-0.05%	3,536
FIRST TR EXCHNG TRADED FD VI	FIXD	BUY	$259	0.00%	0.04%	$52.86	0.00%	4,900
GENERAL ELECTRIC COMPANY	GE	INCR	$247	1.27%	0.04%	$13.13	0.86%	18,817
GENUINE PARTS CO	GPC	INCR	$295	0.15%	0.04%	$115.69	0.00%	2,550
HUMANA INC	HUM	BUY	$270	0.00%	0.04%	$419.91	0.00%	643
ISHARES MSCI EAFE ETF	EFA	INCR	$290	0.01%	0.04%	$75.66	-0.02%	3,833
MARSH & MCLENNAN COS INC	MMC	INCR	$255	0.04%	0.04%	$121.66	0.00%	2,096
ONEOK INC NEW	OKE	BUY	$247	0.00%	0.04%	$50.67	0.00%	4,875
PLEXUS CORP	PLXS	INCR	$254	0.03%	0.04%	$91.83	-0.12%	2,766
SELECT SECTOR SPDR TR	XLF	INCR	$252	0.16%	0.04%	$34.08	0.00%	7,395
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$310	-0.16%	0.04%	$456.55	-0.14%	679
US BANCORP DEL COMPANY	USB	INCR	$301	0.28%	0.04%	$55.21	0.08%	5,452
VANGUARD INDEX FDS	VNQ	INCR	$280	0.06%	0.04%	$91.80	-0.02%	3,050
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$290	0.01%	0.04%	$176.83	0.00%	1,640
AMEREN CORP	AEE	INCR	$226	0.05%	0.03%	$81.35	0.01%	2,778
B. RILEY FINANCIAL INC	RILY	BUY	$212	0.00%	0.03%	$56.26	0.00%	3,768
CITIGROUP INC COM NEW	C	BUY	$219	0.00%	0.03%	$72.85	0.00%	3,006
ELECTRONIC ARTS INC	EA	DECR	$233	-0.29%	0.03%	$135.47	-0.24%	1,720
EVEREST RE GROUP LTD	RE	BUY	$212	0.00%	0.03%	$248.24	0.00%	854
GOLDMAN SACHS GROUP	GS	BUY	$214	0.00%	0.03%	$326.72	0.00%	655
HASBRO INC	HAS	INCR	$244	0.04%	0.03%	$96.06	0.01%	2,540
ISHARES TR	IWN	BUY	$239	0.00%	0.03%	$159.76	0.00%	1,496
ISHARES TR	IGF	INCR	$214	0.03%	0.03%	$45.05	0.00%	4,750
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$206	0.00%	0.03%	$13.37	0.00%	15,412
MODERNA INC	MRNA	DECR	$226	-0.15%	0.03%	$131.24	-0.33%	1,722
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$225	-0.79%	0.03%	$91.13	-0.79%	2,469
NEWMONT CORP	NEM	BUY	$228	0.00%	0.03%	$60.21	0.00%	3,787
NRG ENERGY INC	NRG	BUY	$232	0.00%	0.03%	$37.79	0.00%	6,139
NUVEEN QUALITY MUNCP INCOME	NAD	BUY	$202	0.00%	0.03%	$15.15	0.00%	13,332
OMEGA HEALTHCARE INVS INC	OHI	BUY	$201	0.00%	0.03%	$36.55	0.00%	5,500
PIMCO ETF TR	HYS	INCR	$238	0.01%	0.03%	$99.08	0.00%	2,402
PROGRESSIVE CORP	PGR	INCR	$220	0.05%	0.03%	$95.40	0.09%	2,306
RELIANCE STEEL & ALUMINUM CO	RS	BUY	$215	0.00%	0.03%	$152.27	0.00%	1,412
SPDR GOLD TR	GLD	DECR	$217	-0.11%	0.03%	$159.91	-0.01%	1,357
VALERO ENERGY	VLO	BUY	$206	0.00%	0.03%	$71.38	0.00%	2,886
VIATRIS INC NPV	VTRS	DECR	$189	-0.50%	0.03%	$14.00	-0.33%	13,503
WELLS FARGO CO NEW	WFC	DECR	$241	-0.40%	0.03%	$38.99	-0.54%	6,181
BLACKROCK INCOME TR INC	BKT	INCR	$93	0.01%	0.01%	$6.12	0.00%	15,200
NOKIA CORP	NOK	DECR	$62	-0.19%	0.01%	$3.95	-0.20%	15,694
ALASKA AIR GROUP INC	ALK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXION PHARMACEUTICALS INC	ALXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERIPRISE FINL INC	AMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOKING HOLDINGS INC	BKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
C H ROBINSON WORLDWIDE INC	CHRW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERNER CORP	CERN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DAVITA INC	DVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPEDITORS INTL WASH INC	EXPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAINGER W W INC USD 0.5	GWW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANNON ARMSTRONG SUST INFR C	HASI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IQVIA HLDGS INC	IQV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINNACLE WEST CAP CORP	PNW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRINCIPAL FINANCIAL GROUP IN	PFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENERON PHARMACEUTICALS	REGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RESMED INC	RMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHWEST AIRLINES	LUV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VENTAS INC	VTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERRIGO CO PLC	PRGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0