WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC latest Q4_2020 13F filings reported $4,424,487,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.87%. This fund has 214 securities concentrations of 100% weights.

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC largest holding is ISHARES S&P 500 with weight of 18.38% and $813,020,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR214$4,424,487,00015.87%
2020-11-122020-09-30Q3_202013F-HR205$3,818,524,0009.59%
2020-10-132020-06-30Q2_202013F-HR/A208$3,484,319,0000.00%
2020-08-102020-06-30Q2_202013F-HR208$3,484,319,00024.32%
2020-05-012020-03-31Q1_202013F-HR212$2,802,595,000-1.09%
2020-02-052019-12-31Q4_201913F-HR206$2,833,445,00014.19%
2019-11-062019-09-30Q3_201913F-HR197$2,481,292,0009.40%
2019-08-022019-06-30Q2_201913F-HR196$2,267,992,00028.21%
2019-04-302019-03-31Q1_201913F-HR176$1,768,961,00011.68%
2019-02-042018-12-31Q4_201813F-HR164$1,583,888,000-4.57%
2018-11-022018-09-30Q3_201813F-HR163$1,659,690,0002.32%
2018-07-302018-06-30Q2_201813F-HR158$1,622,080,0008.88%
2018-04-262018-03-31Q1_201813F-HR140$1,489,781,0005.67%
2018-01-192017-12-31Q4_201713F-HR138$1,409,874,00016.76%
2017-10-182017-09-30Q3_201713F-HR136$1,207,453,00011.73%
2017-07-262017-06-30Q2_201713F-HR136$1,080,728,00014.78%
2017-04-182017-03-31Q1_201713F-HR134$941,549,00014.29%
2017-01-312016-12-31Q4_201613F-HR138$823,839,00022.75%
2016-11-102016-09-30Q3_201613F-HR132$671,128,00021.41%
2016-07-292016-06-30Q2_201613F-HR114$552,786,00012.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$813,0200.15%18.38%$377.100.08%2,155,981
VANGUARD INTL EQUITY INDEX FVWOINCR$381,4210.18%8.62%$52.500.02%7,265,159
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$266,3170.17%6.02%$36.840.04%7,229,013
ISHARES TRMTUMINCR$224,0400.12%5.06%$164.650.05%1,360,705
J P MORGAN EXCHANGE-TRADED FJPININCR$220,6290.21%4.99%$59.640.08%3,699,342
SCHWAB US AGGREGATE BOND ETFSCHZINCR$217,9320.11%4.93%$55.600.12%3,919,645
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$195,0160.18%4.41%$61.100.05%3,191,748
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$135,9130.13%3.07%$91.640.04%1,483,114
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$116,4750.29%2.63%$95.510.00%1,219,509
VANGUARD INDEX FDSVNQINCR$106,1440.09%2.40%$84.610.08%1,254,507
SPDR SER TRSPTMINCR$99,6460.14%2.25%$46.530.06%2,141,551
ISHARES TRLQDINCR$93,4110.12%2.11%$136.140.12%686,141
SPDR SER TRSLYVINCR$90,4860.33%2.05%$72.230.02%1,252,753
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$72,8190.16%1.65%$37.940.04%1,919,309
SPDR SER TRSPMBINCR$67,3100.11%1.52%$26.410.12%2,548,638
SPDR SER TRSPABINCR$59,0180.22%1.33%$30.550.23%1,931,848
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$50,7910.12%1.15%$51.380.12%988,535
SCHWAB STRATEGIC TRSCHPINCR$49,9590.07%1.13%$61.870.06%807,476
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$49,4250.19%1.12%$32.160.04%1,536,858
INVESCO EXCH TRADED FD TR IISPLVINCR$45,8830.05%1.04%$56.150.04%817,151
SCHWAB U.S. MID-CAP ETFSCHMINCR$45,2770.20%1.02%$71.050.00%637,255
BARCLAYS BANK PLCDJPINCR$43,7170.20%0.99%$22.650.06%1,930,095
VANGUARD STAR FDSVXUSINCR$43,7440.10%0.99%$61.85-0.04%707,261
ISHARES TRAGGINCR$39,6910.14%0.90%$117.250.14%338,514
SPDR SER TREBNDINCR$35,6540.16%0.81%$27.780.10%1,283,446
VANGUARD SCOTTSDALE FDS VONEINCR$34,2760.02%0.77%$176.62-0.06%194,065
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$31,6470.05%0.72%$57.880.06%546,776
APPLE INCAAPLINCR$30,4460.00%0.69%$127.14-0.02%239,471
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$30,4730.20%0.69%$34.530.05%882,502
SPDR INDEX SHS FDSQEFAINCR$29,4630.21%0.67%$70.960.09%415,184
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$29,3120.21%0.66%$37.000.21%792,214
ETFS TRBCIINCR$24,5790.08%0.56%$22.43-0.02%1,095,791
ISHARES TRAGZINCR$22,8020.22%0.52%$119.270.23%191,178
MICROSOFT CORPMSFTINCR$22,5610.93%0.51%$212.651.01%106,093
SPDR SER TRSPYVINCR$21,7260.24%0.49%$35.180.11%617,554
ISHARES TRIEGAINCR$21,0350.34%0.48%$70.380.19%298,875
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$17,3090.23%0.39%$30.680.23%564,165
ABERDEEN STD PRECIOUS METALSGLTRINCR$14,0520.02%0.32%$94.640.05%148,483
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$14,0170.31%0.32%$63.690.17%220,086
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$13,3060.13%0.30%$37.380.09%355,953
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$12,6990.44%0.29%$42.700.20%297,407
AMAZON COM INCAMZNDECR$12,209-0.26%0.28%$3104.25-0.17%3,933
ISHARES INCLEMBINCR$12,2100.22%0.28%$44.790.15%272,615
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$12,2110.07%0.28%$92.16-0.03%132,500
ORACLE SYSTEMSORCLINCR$11,2912.13%0.26%$61.782.11%182,759
SPDR INDEX SHS FDSGWXINCR$10,9140.22%0.25%$35.750.07%305,277
INTEL CORPINTCINCR$10,8071.30%0.24%$57.581.15%187,690
SPDR SER TRSPSMINCR$10,2780.32%0.23%$38.770.02%265,107
LILLY ELI & COLLYINCR$9,6050.96%0.22%$190.770.59%50,348
DANAHER CORPORATIONDHRINCR$9,2350.72%0.21%$236.740.64%39,009
BK OF AMERICA CORPBACINCR$9,0380.43%0.20%$33.010.11%273,798
AT&T INCTINCR$8,5440.33%0.19%$29.170.28%292,921
J P MORGAN CHASE & CO COMJPMINCR$8,4660.05%0.19%$138.64-0.22%61,063
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$7,7513.92%0.18%$92.183.35%84,089
ISHARES TRIJRINCR$6,9150.46%0.16%$99.560.13%69,453
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$7,1410.28%0.16%$69.070.14%103,393
EPAM SYS INCEPAMINCR$6,6052.78%0.15%$348.022.75%18,979
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVINCR$6,7140.09%0.15%$118.540.04%56,640
ZOETIS INCZTSBUY$6,4230.00%0.15%$161.560.00%39,756
CISCO SYSTEMSCSCOINCR$6,2800.93%0.14%$45.430.72%138,235
ISHARES TRMBBINCR$6,3580.21%0.14%$110.160.21%57,715
RESMED INCRMDINCR$6,3680.87%0.14%$154.130.39%41,316
STATE STR CORPSTTINCR$6,3111.85%0.14%$77.191.48%81,764
CINTAS CORPCTASBUY$5,8100.00%0.13%$326.060.00%17,819
HERSHEY COMPANY, THEHSYINCR$5,7632.42%0.13%$148.462.41%38,818
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5,6340.49%0.13%$88.621.26%63,573
ALLEGHANY CORP DELYBUY$5,0920.00%0.12%$605.900.00%8,404
CHARTER COMMUNICATIONS INC NCHTRINCR$5,4202.05%0.12%$628.922.16%8,618
COSTCO WHSL CORP NEWCOSTINCR$5,3810.65%0.12%$362.190.72%14,857
ISHARES TRUSMVINCR$5,3740.20%0.12%$67.290.18%79,858
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$5,4930.23%0.12%$56.030.22%98,033
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$5,482-0.05%0.12%$140.76-0.09%38,946
WEC ENERGY GROUP INCWECINCR$5,41619.52%0.12%$88.6922.12%61,070
WORLD WRESTLING ENTMT INCWWEINCR$5,3122.42%0.12%$50.831.70%104,514
DUPONT DE NEMOURS INC USD 0.01DDBUY$4,9500.00%0.11%$82.340.00%60,114
INVESCO DWA MOMENTUM ETFPDPINCR$4,6770.08%0.11%$88.26-0.01%52,994
ISHARES MSCI EAFE ETFEFAINCR$4,9620.19%0.11%$74.400.06%66,693
XEROX HOLDINGS CORPXRXBUY$4,9190.00%0.11%$22.490.00%218,733
ANTHEM INC USD 0.01ANTMBUY$4,5700.00%0.10%$326.450.00%13,999
BOOKING HOLDINGS INCBKNGINCR$4,3780.48%0.10%$2119.070.29%2,066
ISHARES TRSHYINCR$4,6340.17%0.10%$86.340.18%53,671
PROCTER AND GAMBLE COPGDECR$4,373-0.13%0.10%$134.78-0.06%32,445
ROCKWELL AUTOMATION INCROKBUY$4,5820.00%0.10%$255.620.00%17,925
VANGUARD SCOTTSDALE FDSVTWVINCR$4,2840.24%0.10%$124.30-0.04%34,466
AMGENAMGNBUY$4,0540.00%0.09%$245.520.00%16,512
FACEBOOK INCFBDECR$3,849-0.49%0.09%$251.34-0.44%15,314
FASTENAL COFASTBUY$3,7680.00%0.09%$50.490.00%74,636
NEWMONT CORPNEMINCR$4,1191.67%0.09%$61.861.72%66,582
REXFORD INDL RLTY INCREXRBUY$3,8130.00%0.09%$47.660.00%80,007
STARBUCKS CORPSBUXBUY$4,0010.00%0.09%$102.330.00%39,099
TOLL BROTHERS INCTOLBUY$3,7050.00%0.08%$44.620.00%83,030
VISA INCVDECR$3,729-0.48%0.08%$201.57-0.47%18,500
INVESCOPDBCINCR$3,1800.16%0.07%$15.880.01%200,228
ISHARES TREMBINCR$3,2250.16%0.07%$113.430.16%28,431
ISHARES GLOBAL REIT ETFREETINCR$2,8970.72%0.07%$23.810.59%121,689
INVESCO EXCH TRADED FD TR IIEELVINCR$3,2290.14%0.07%$22.820.02%141,478
SPDR INDEX SHS FDSQEMMINCR$3,0330.53%0.07%$68.040.32%44,574
TESLA MOTORS INCTSLAINCR$3,1100.85%0.07%$826.03-0.01%3,765
WALMART INCWMTDECR$3,210-0.17%0.07%$144.65-0.17%22,192
CUMMINS INCCMIBUY$2,7170.00%0.06%$237.210.00%11,454
DOLLAR GEN CORP NEWDGINCR$2,5810.64%0.06%$211.440.71%12,207
ISHARES INCIEMGINCR$2,7130.19%0.06%$65.130.01%41,655
ISHARES TRITOTINCR$2,4830.10%0.06%$87.390.00%28,413
ISHARES TREEMINCR$2,5760.35%0.06%$54.340.15%47,401
ISHARES TRIWMINCR$2,5400.30%0.06%$210.720.01%12,054
ISHARES TRUSRTINCR$2,8010.62%0.06%$48.370.57%57,910
MAXIM INTEGRATED PRODS INCMXIMBUY$2,7640.00%0.06%$95.130.00%29,056
ROPER TECHNOLOGIES INCROPINCR$2,4500.12%0.06%$411.630.15%5,952
UNITEDHEALTH GROUP INCUNHDECR$2,695-0.33%0.06%$351.32-0.37%7,671
CHEVRON CORP NEWCVXINCR$2,3780.34%0.05%$92.080.08%25,825
Cigna CorporationDECR$2,323-0.09%0.05%$218.88-0.26%10,613
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$2,2620.04%0.05%$35.61-0.04%63,518
ISHARES TRIWFINCR$2,0850.04%0.05%$238.500.00%8,742
ISHARES TRMUBINCR$2,3680.11%0.05%$117.080.09%20,226
ISHARES TRVLUEINCR$2,3280.27%0.05%$92.750.06%25,100
JEFFERIES FINL GROUP INCJEFBUY$2,0810.00%0.05%$26.160.00%79,554
JOHNSON & JOHNSONJNJDECR$2,083-0.70%0.05%$160.27-0.72%12,997
KRAFT HEINZ COKHCBUY$2,4000.00%0.05%$31.990.00%75,027
SPDR SER TRSPIPINCR$2,0570.09%0.05%$31.010.08%66,341
UNITED AIRLS HLDGS INCUALBUY$2,0120.00%0.05%$43.900.00%45,831
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$2,0320.00%0.05%$30.440.00%66,765
BOSTON BEER INCSAMINCR$1,9610.37%0.04%$907.450.43%2,161
CABLE ONE INCCABOBUY$1,8510.00%0.04%$1986.050.00%932
EXXON MOBIL CORPXOMDECR$1,638-0.27%0.04%$47.88-0.48%34,210
ISHARES INCACWVINCR$1,9190.01%0.04%$97.17-0.01%19,748
LOCKHEED MARTIN CORPLMTDECR$1,570-0.71%0.04%$347.19-0.68%4,522
PRINCIPAL FINANCIAL GROUP INPFGDECR$1,981-0.25%0.04%$53.31-0.40%37,161
SPDR INDEX SHS FDSSPEMINCR$1,9070.47%0.04%$44.040.27%43,301
S & P DEPOSITORY RECEIPTSSPYDECR$1,789-0.01%0.04%$375.76-0.07%4,761
VANGUARD INDEX FDSVBINCR$1,7220.17%0.04%$205.34-0.05%8,386
CHEMED CORP NEWCHEDECR$1,403-0.56%0.03%$529.03-0.60%2,652
CVS HEALTH CORPORATIONCVSDECR$1,287-0.23%0.03%$76.28-0.39%16,871
EXELON CORPEXCDECR$1,475-0.74%0.03%$43.36-0.76%34,017
EXPEDITORS INTL WASH INCEXPDDECR$1,310-0.42%0.03%$93.19-0.42%14,058
GENERAC HLDGS INCGNRCDECR$1,170-0.46%0.03%$252.75-0.57%4,629
GENERAL ELECTRIC COMPANYGEINCR$1,21215.60%0.03%$11.339.04%107,003
GOLDMAN SACHS GROUPGSDECR$1,395-0.50%0.03%$301.10-0.64%4,633
HEWLETT PACKARD CORPORATIONHPQBUY$1,1400.00%0.03%$25.170.00%45,286
IDEXX LABS INCIDXXDECR$1,312-0.49%0.03%$489.55-0.57%2,680
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,4790.01%0.03%$128.400.00%11,519
MCDONALDS CORPMCDDECR$1,382-0.35%0.03%$209.87-0.30%6,585
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$1,2040.00%0.03%$91.660.00%13,136
NIKE INCNKEBUY$1,1570.00%0.03%$140.690.00%8,224
PRICE T ROWE GROUP INCTROWDECR$1,163-0.33%0.03%$156.46-0.38%7,433
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$1,4740.26%0.03%$30.460.06%48,390
SYNOPSYS INCSNPSDECR$1,125-0.32%0.03%$258.92-0.40%4,345
VANGUARD INDEX FDSVTIINCR$1,1520.09%0.03%$197.13-0.01%5,844
ABBOTT LABSABTINCR$7190.00%0.02%$111.270.00%6,462
ACCELERON PHARMA INCXLRNBUY$9300.00%0.02%$126.170.00%7,371
ADVANCED MICRO DEVICESAMDDECR$1,083-0.71%0.02%$88.23-0.72%12,275
ALLY FINL INCALLYDECR$1,052-0.39%0.02%$40.88-0.59%25,735
ARCHER DANIELS MIDLAND COADMDECR$1,050-0.34%0.02%$52.21-0.37%20,110
BIOGEN INCBIIBBUY$1,0530.00%0.02%$275.730.00%3,819
BLACK KNIGHT INCBKIBUY$1,0230.00%0.02%$84.710.00%12,077
BUNGE LIMITEDBGDECR$1,035-0.36%0.02%$70.63-0.53%14,654
DOMINOS PIZZA INCDPZDECR$1,033-0.29%0.02%$375.23-0.26%2,753
EBAY INCEBAYDECR$1,054-0.37%0.02%$55.43-0.37%19,015
FORD MTR CO DELFBUY$1,0990.00%0.02%$9.830.00%111,812
GENTEX CORPGNTXBUY$1,0320.00%0.02%$35.890.00%28,758
GRAHAM HLDGS COGHCBUY$9850.00%0.02%$556.810.00%1,769
INVESCO EXCHANGE TRADED FD TPRFZINCR$7380.13%0.02%$161.59-0.11%4,567
ISHARES INCEEMVINCR$7980.01%0.02%$62.77-0.08%12,713
ISHARES MORNINGSTAR LARGE-CAJKDINCR$8400.06%0.02%$216.220.00%3,885
ISHARES TRTIPBUY$8720.00%0.02%$127.130.00%6,859
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7620.23%0.02%$241.670.02%3,153
ISHARES TRIWDINCR$8780.09%0.02%$140.68-0.04%6,241
ISHARES TRACWIINCR$1,0860.11%0.02%$92.160.01%11,784
ISHARES ESG AWARE MSCI USA ETFESGUINCR$7150.05%0.02%$86.62-0.03%8,254
JONES LANG LASALLE INCJLLBUY$1,0810.00%0.02%$148.290.00%7,290
KINDER MORGAN INC DELKMIBUY$1,0270.00%0.02%$15.490.00%66,294
KOHL'S CORPKSSBUY$1,0060.00%0.02%$43.610.00%23,067
MOSAIC CO NEWMOSDECR$1,076-0.67%0.02%$28.65-0.78%37,553
NUSHARES ETF TRNULVINCR$7370.15%0.02%$33.750.04%21,834
OREILLY AUTOMOTIVE INCORLYDECR$1,007-0.32%0.02%$466.85-0.33%2,157
Penske AutomotiveDECR$1,046-0.57%0.02%$64.41-0.64%16,239
PPG INDS INCPPGBUY$9960.00%0.02%$148.020.00%6,729
PROGRESSIVE CORPPGRBUY$1,0950.00%0.02%$94.780.00%11,553
RENAISSANCERE HLDGS LTDRNRBUY$9900.00%0.02%$159.730.00%6,198
ROSS STORES INCROSTBUY$9990.00%0.02%$116.990.00%8,539
HENRY SCHEIN INCHSICBUY$9950.00%0.02%$71.490.00%13,918
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$7050.16%0.02%$126.590.12%5,569
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$8900.27%0.02%$29.740.05%29,924
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$9790.12%0.02%$46.89-0.03%20,880
THERMO FISHER SCIENTIFIC INCTMOBUY$1,0100.00%0.02%$502.990.00%2,008
TRACTOR SUPPLY COTSCODECR$1,060-0.31%0.02%$157.43-0.34%6,733
VANGUARD INDEX FDSVOOINCR$7700.45%0.02%$345.600.36%2,228
VIACOMCBS INCVIACBUY$1,0970.00%0.02%$45.310.00%24,212
WEST PHARMACEUTICAL SVSC INCWSTBUY$1,0310.00%0.02%$299.360.00%3,444
ABBVIE INCABBVDECR$533-0.85%0.01%$110.54-0.88%4,822
ALLSTATE CORPALLINCR$2870.15%0.01%$108.420.00%2,647
AUTOMATIC DATA PROCESSINGADPINCR$4100.07%0.01%$161.040.00%2,546
BAXTER INTERNATIONAL INCBAXDECR$248-0.91%0.01%$80.03-0.91%3,099
CATERPILLAR INCCATBUY$5890.00%0.01%$194.520.00%3,028
CORNING INCGLWBUY$2290.00%0.01%$37.850.00%6,050
DISNEY WALT CODISBUY$3030.00%0.01%$171.190.00%1,770
HOME DEPOT INCHDDECR$345-0.07%0.01%$275.56-0.03%1,252
ISHARES GOLD TRUSTIAUBUY$2730.00%0.01%$17.380.00%15,712
ISHARES TRIGIBDECR$303-0.39%0.01%$61.29-0.39%4,944
ISHARES TRIVWINCR$5920.17%0.01%$63.073.54%9,387
ISHARES TRIVEINCR$2530.12%0.01%$130.950.01%1,932
ISHARES TRIWRBUY$2530.00%0.01%$70.810.00%3,573
ISHARES TRIWBINCR$5360.43%0.01%$213.550.33%2,510
ISHARES TRIXUSINCR$4890.86%0.01%$69.090.63%7,078
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$3890.12%0.01%$74.380.00%5,230
NUSHARES ETF TRNUSCBUY$2240.00%0.01%$40.740.00%5,498
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$617-0.03%0.01%$115.89-0.04%5,324
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$4580.18%0.01%$45.92-0.07%9,974
SELECT SECTOR SPDR TRXLVBUY$3360.00%0.01%$116.870.00%2,875
SELECT SECTOR SPDR TRXLKBUY$4500.00%0.01%$127.440.00%3,531
VANGUARD INDEX FDSVUGINCR$2610.04%0.01%$250.240.00%1,043
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$4040.12%0.01%$94.280.00%4,285
WELBILT INCWBTINCR$4140.99%0.01%$14.180.00%29,201
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2050.00%0.00%$176.880.00%1,159
WALGREENS BOOTS ALLIANCE INCWBABUY$2020.00%0.00%$49.020.00%4,121
AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ARROW ELECTRS INCARWSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
JABIL INCJBLSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
SERVICE CORP INTLSCISOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TELEPHONE & DATA SYS INCTDSSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOSOLD$00.00%-100.00%$0.000.00%0
VOYA FINANCIAL INCVOYASOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
KEYSIGHT TECHNOLOGIES INCKEYSSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0