Horan Securities, Inc.

Horan Securities, Inc. latest Q4_2020 13F filings reported $119,918,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 20.56%. This fund has 423 securities concentrations of 100% weights.

Horan Securities, Inc. largest holding is ISHARES S&P 500 with weight of 43.17% and $51,770,000 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
2021-02-052020-12-31Q4_202013F-HR423$119,918,00020.56%
2020-11-042020-09-30Q3_202013F-HR358$99,470,0009.15%
2020-08-112020-06-30Q2_202013F-HR338$91,128,00024.80%
2020-05-052020-03-31Q1_202013F-HR316$73,017,000-18.96%
2020-02-052019-12-31Q4_201913F-HR33$90,099,0000.35%
2019-10-212019-09-30Q3_201913F-HR255$89,788,0002.40%
2019-07-242019-06-30Q2_201913F-HR300$87,687,000-7.00%
2019-04-182019-03-31Q1_201913F-HR239$94,285,00010.07%
2019-01-222018-12-31Q4_201813F-HR227$85,656,000-16.44%
2018-10-222018-09-30Q3_201813F-HR218$102,509,000-2.48%
2018-07-232018-06-30Q2_201813F-HR222$105,116,000-7.53%
2018-04-162018-03-31Q1_201813F-HR210$113,679,0002.71%
2018-01-162017-12-31Q4_201713F-HR206$110,683,0008.85%
2017-10-132017-09-30Q3_201713F-HR195$101,682,0008.44%
2017-07-132017-06-30Q2_201713F-HR185$93,771,0008.20%
2017-04-172017-03-31Q1_201713F-HR185$86,664,0006.63%
2017-02-072016-12-31Q4_201613F-HR29$81,275,00011.34%
2016-10-202016-09-30Q3_201613F-HR162$73,000,00015.28%
2016-08-092016-06-30Q2_201613F-HR29$63,325,00032.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$51,7700.14%43.17%$375.390.02%137,910
ISHARES TRIJRINCR$18,7330.34%15.62%$91.900.02%203,844
ISHARES TRUSRTINCR$10,5030.15%8.76%$48.410.04%216,957
PROCTER AND GAMBLE COPGINCR$4,0350.02%3.36%$139.130.02%29,001
ISHARES TRIWFINCR$3,5270.10%2.94%$241.13-0.01%14,627
ISHARES TRIWDINCR$1,7100.12%1.43%$136.71-0.03%12,508
COSTCO WHSL CORP NEWCOSTINCR$1,0790.06%0.90%$376.750.00%2,864
ISHARES TRIEIINCR$8210.37%0.68%$133.000.38%6,173
ISHARES TRIWRINCR$7160.19%0.60%$68.510.00%10,451
SPDR SER TRTFIDECR$704-0.07%0.59%$52.50-0.08%13,409
VANGUARD INTL EQUITY INDEX FVEUINCR$6740.19%0.56%$58.320.03%11,557
APPLE INCAAPLINCR$6600.34%0.55%$132.770.17%4,971
MICROSOFT CORPMSFTINCR$6340.12%0.53%$222.380.06%2,851
LATTICERODMINCR$6060.79%0.51%$28.330.64%21,389
SPDR SER TRSPABINCR$5940.58%0.50%$30.770.59%19,304
ISHARES TRIEFINCR$5650.32%0.47%$119.910.34%4,712
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$5640.94%0.47%$116.220.73%4,853
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5550.23%0.46%$229.91-0.01%2,414
ISHARES TRSUBDECR$554-0.03%0.46%$108.18-0.03%5,121
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$5540.35%0.46%$30.690.35%18,051
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$5350.18%0.45%$29.490.00%18,144
ISHARES TRMTUMINCR$4881.13%0.41%$161.380.94%3,024
JOHNSON & JOHNSONJNJINCR$4802.04%0.40%$157.481.88%3,048
VANGUARD INDEX FDSVOINCR$4830.10%0.40%$206.59-0.06%2,338
VICTORY PORTFOLIOS IIUSVMINCR$4801.15%0.40%$59.620.76%8,051
ISHARES TRIGSBINCR$4320.00%0.36%$55.190.00%7,827
AMPLIFY ETF TRSWANINCR$3940.20%0.33%$32.840.16%11,996
ISHARES TRMBBNA$3840.00%0.32%$110.250.00%3,483
ISHARES TRUSMVINCR$3820.85%0.32%$67.850.73%5,630
VANGUARD INTL EQUITY INDEX FVWOINCR$3870.18%0.32%$50.180.02%7,713
S & P DEPOSITORY RECEIPTSSPYINCR$3660.42%0.31%$373.470.28%980
ISHARES TRIWMINCR$3540.33%0.30%$196.340.01%1,803
VANGUARD TAX-MANAGED INTL FDVEAINCR$3520.31%0.29%$47.150.14%7,466
ISHARES INCEEMVINCR$3030.75%0.25%$61.180.58%4,953
ANTHEM INC USD 0.01ANTMINCR$2890.38%0.24%$320.750.15%901
GENERAL ELECTRIC COMPANYGEINCR$2770.91%0.23%$10.790.10%25,670
ISHARES TRIGIBDECR$2640.00%0.22%$61.81-0.02%4,271
J P MORGAN EXCHANGE-TRADED FJPMEINCR$2581.17%0.22%$75.240.84%3,429
VANGUARD INDEX FDSVNQINCR$2660.05%0.22%$84.79-0.02%3,137
VANGUARD INDEX FDSVBINCR$2620.24%0.22%$194.51-0.02%1,347
ISHARES TRSHYDECR$257-0.02%0.21%$86.44-0.02%2,973
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2300.10%0.19%$223.300.00%1,030
INVESCO EXCH TRADED FD TR IIBKLNDECR$221-0.06%0.18%$22.28-0.08%9,920
VANECK VECTORS ETF TRANGLINCR$2190.65%0.18%$32.060.53%6,830
HONEYWELL INTL INCHONINCR$1980.14%0.17%$212.67-0.12%931
INVESCO EXCHANGE TRADED FD TRSPINCR$2080.32%0.17%$127.290.12%1,634
ISHARES TRMUBINCR$2050.01%0.17%$116.940.00%1,753
US BANCORP DEL COMPANYUSBINCR$1870.18%0.16%$46.58-0.09%4,015
VANGUARD MALVERN FDSVTIPDECR$188-0.15%0.16%$51.02-0.14%3,685
UNITED AIRLS HLDGS INCUALINCR$1763.19%0.15%$43.322.35%4,063
VANGUARD BD INDEX FDSBSVDECR$174-0.23%0.15%$82.98-0.23%2,097
DUKE ENERGY CORP NEWDUKINCR$1710.08%0.14%$91.740.04%1,864
INTEL CORPINTCINCR$1700.50%0.14%$49.900.56%3,407
VANGUARD INDEX FDSVOOINCR$1722.82%0.14%$344.692.39%499
CISCO SYSTEMSCSCOINCR$15611.00%0.13%$44.809.18%3,482
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$151-0.02%0.13%$126.15-0.05%1,197
Lordstown Motors CorpRIDEBUY$1600.00%0.13%$20.030.00%7,989
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1500.30%0.13%$71.530.05%2,097
SOUTHERN COSOINCR$1500.14%0.13%$61.550.00%2,437
AMERICAN FINL GROUP INC OHIOAFGINCR$1480.35%0.12%$87.570.03%1,690
HARTFORD FINL SVCS GROUP INCHIGBUY$1460.00%0.12%$48.930.00%2,984
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBNA$1450.00%0.12%$37.12-0.01%3,906
VANGUARD INDEX FDSVTIINCR$1453.03%0.12%$194.112.56%747
DISNEY WALT CODISBUY$1370.00%0.11%$181.700.00%754
INTUITIVE SURGICAL INCISRGINCR$1370.88%0.11%$820.360.62%167
ISHARES TRAGGINCR$1350.17%0.11%$118.530.17%1,139
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$1330.58%0.11%$28.920.49%4,599
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1140.46%0.10%$1753.850.23%65
HOME DEPOT INCHDINCR$1210.10%0.10%$264.770.15%457
ISHARES TRACWIINCR$1220.14%0.10%$90.840.00%1,343
MODERNA INCMRNABUY$1230.00%0.10%$104.240.00%1,180
PFIZER COMPANY INCPFEINCR$1210.41%0.10%$36.890.39%3,280
SCHWAB US AGGREGATE BOND ETFSCHZDECR$114-0.02%0.10%$56.02-0.02%2,035
STARBUCKS CORPSBUXINCR$1150.25%0.10%$107.280.00%1,072
CINTAS CORPCTASINCR$1070.06%0.09%$351.970.00%304
ISHARES TRISCFINCR$1131.83%0.09%$33.251.58%3,399
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$112-0.01%0.09%$51.57-0.01%2,172
KROGER COMPANYKRINCR$1021.55%0.09%$31.861.72%3,202
PEPSICO INCPEPINCR$1060.13%0.09%$149.090.04%711
PNC FINL SVCS GROUP INCPNCINCR$1020.46%0.09%$148.910.08%685
SPDR INDEX SHS FDSSPEMINCR$1110.46%0.09%$42.240.26%2,628
VANGUARD SMALL CAP VALUE ETFVBRINCR$1070.49%0.09%$142.480.16%751
AT&T INCTINCR$942.24%0.08%$28.742.19%3,271
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$900.05%0.08%$233.16-0.04%386
J P MORGAN CHASE & CO COMJPMINCR$950.76%0.08%$127.010.35%748
LAUDER ESTEE COS INCELINCR$900.22%0.08%$267.060.00%337
VERIZON COMMUNICATIONS INCVZINCR$913.55%0.08%$58.713.59%1,550
ALPHABET INCGOOGINCR$840.18%0.07%$1750.000.00%48
BROADCOM LTD NPVAVGOINCR$851.50%0.07%$438.141.09%194
SELECT SECTOR SPDR TRXLCDECR$81-0.02%0.07%$67.33-0.14%1,203
SMUCKER J M COSJMNA$810.00%0.07%$115.710.00%700
PENUMBRA INCPENINCR$830.69%0.07%$175.480.86%473
VANGUARD INTL EQUITY INDEX FVSSINCR$830.34%0.07%$122.600.16%677
BOEING COBAINCR$720.89%0.06%$214.290.45%336
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$730.24%0.06%$37.770.00%1,933
FIDELITY NATL INFORMATION SVFISDECR$71-0.10%0.06%$142.00-0.07%500
FLEXSHARES TRSKORBUY$680.00%0.06%$54.620.00%1,245
ISHARES TRSLQDNA$710.00%0.06%$52.210.00%1,360
J P MORGAN EXCHANGE-TRADED FJPININCR$738.13%0.06%$58.496.61%1,248
QUALCOMM INCORPORATEDQCOMINCR$680.33%0.06%$151.450.04%449
STRYKER CORPORATIONSYKINCR$750.17%0.06%$245.900.00%305
TARGET CORPTGTINCR$731.35%0.06%$175.481.08%416
VANGUARD SCOTTSDALE FDSVMBSINCR$720.60%0.06%$54.090.62%1,331
3M COMMMNA$540.00%0.05%$173.63-0.09%311
AMAZON COM INCAMZNDECR$62-0.06%0.05%$3263.16-0.10%19
AUTOMATIC DATA PROCESSINGADPINCR$570.46%0.05%$176.470.14%323
CINCINNATI FINL CORPCINFINCR$550.12%0.05%$87.580.00%628
CLEVELAND-CLIFFS INC NEWCLFBUY$540.00%0.05%$14.500.00%3,724
ISHARES TRSTIPINCR$576.13%0.05%$105.175.61%542
ISHARES TRVLUEBUY$600.00%0.05%$86.830.00%691
ISHARES TRIWBINCR$570.14%0.05%$213.480.00%267
ISHARES TRIYWINCR$570.14%0.05%$85.333.00%668
LOCKHEED MARTIN CORPLMTINCR$640.36%0.05%$357.540.47%179
MONDELEZ INTERNATIONAL INCMDLZINCR$560.37%0.05%$58.330.36%960
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$650.08%0.05%$67.290.00%966
ROKU INCROKUINCR$630.75%0.05%$333.330.00%189
SCHWAB STRATEGIC TRSCHPBUY$600.00%0.05%$62.240.00%964
SYNCHRONY FINANCIALSYFINCR$571.85%0.05%$34.821.11%1,637
VANGUARD INDEX FDSVUGINCR$550.10%0.05%$251.140.00%219
SELECT SECTOR SPDR TRXLFDECR$51-0.46%0.04%$29.33-0.56%1,739
FORD MTR CO DELFINCR$530.04%0.04%$8.73-0.21%6,071
ISHARES TRIEGADECR$49-0.02%0.04%$68.82-0.14%712
ISHARES TRFLOTNA$420.00%0.04%$50.660.00%829
ISHARES TRGVINA$450.00%0.04%$118.420.00%380
ISHARES TRACWXINCR$510.16%0.04%$53.130.00%960
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$460.02%0.04%$67.65-0.11%680
ISHARES TRIBBINCR$421.63%0.04%$151.081.36%278
ISHARES TRJKGINCR$430.16%0.04%$233.700.00%184
J P MORGAN EXCHANGE-TRADED FJPEMBUY$470.00%0.04%$55.230.00%851
MERCK & CO INC NEWMRKINCR$430.87%0.04%$82.530.87%521
MGM RESORTS INTERNATIONALMGMINCR$520.44%0.04%$31.460.00%1,653
MORGAN STANLEYMSINCR$460.53%0.04%$68.250.10%674
NEXTERA ENERGY INC COMNEEINCR$450.32%0.04%$76.403.75%589
SILK RD MED INCSILKINCR$421.21%0.04%$62.781.36%669
SOUTHWEST AIRLINESLUVINCR$500.67%0.04%$46.250.35%1,081
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$431.69%0.04%$34.021.31%1,264
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$520.24%0.04%$416.000.00%125
TESLA MOTORS INCTSLAINCR$420.62%0.04%$700.000.00%60
ALLSTATE CORPALLINCR$382.80%0.03%$110.792.18%343
BROOKFIELD RENEWABLE CORPBEPCINCR$380.31%0.03%$58.820.32%646
BROOKFIELD RENEWABLE PARTNERBEPINCR$330.06%0.03%$43.250.29%763
CERNER CORPCERNINCR$300.11%0.03%$79.790.00%376
COCA COLA COKOINCR$370.06%0.03%$54.73-0.06%676
CROWN CASTLE INTL CORP NEWCCIBUY$330.00%0.03%$160.190.00%206
DELTA AIR LINES INC DELDALBUY$400.00%0.03%$40.000.00%1,000
ENERGY TRANSFER LPETINCR$400.18%0.03%$6.120.03%6,535
EVERSOURCE ENERGYESBUY$320.00%0.03%$85.330.00%375
SELECT SECTOR SPDR TRXLVDECR$31-0.65%0.03%$112.32-0.67%276
HUNTINGTON BANCSHARES INCHBANDECR$33-0.46%0.03%$12.63-0.61%2,612
VK Muni TstVKQDECR$33-0.08%0.03%$12.76-0.13%2,587
ISHARES TRICFINCR$330.06%0.03%$54.461.00%606
ISHARES TRITOTINCR$320.14%0.03%$86.720.00%369
MCDONALDS CORPMCDINCR$350.46%0.03%$216.050.47%162
PLUG POWER INCPLUGBUY$410.00%0.03%$33.800.00%1,213
SPDR GOLD TRGLDINCR$372.08%0.03%$179.612.17%206
SPDR SER TRSPTMBUY$330.00%0.03%$45.640.00%723
SUNRUN INCRUNBUY$310.00%0.03%$70.290.00%441
TPI COMPOSITES INCTPICINCR$410.52%0.03%$53.11-0.19%772
SELECT SECTOR SPDR TRXLUDECR$32-0.48%0.03%$63.24-0.52%506
VANGUARD WORLD FDMGKINCR$391.60%0.03%$205.261.38%190
ACCENTURE PLCACNINCR$210.50%0.02%$262.500.29%80
AIR PRODUCTS & CHEMICALS INCAPDBUY$210.00%0.02%$276.320.00%76
ASTRAZENECA PLCAZNINCR$241.00%0.02%$49.591.26%484
BK OF AMERICA CORPBACINCR$192.80%0.02%$29.602.21%642
BOOKING HOLDINGS INCBKNGINCR$220.29%0.02%$2200.000.00%10
BP AMOCO P L CBPINCR$210.24%0.02%$20.920.01%1,004
CITIZENS FINL GROUP INCCFGINCR$230.05%0.02%$35.33-0.24%651
CLEARWAY ENERGY INCCWEN/ABUY$190.00%0.02%$29.280.00%649
CLOROX CO DELCLXDECR$21-0.05%0.02%$198.110.00%106
DIREXION SHS ETF TRNUGTDECR$18-0.18%0.02%$70.040.00%257
SELECT SECTOR SPDR TRXLEDECR$19-0.49%0.02%$37.25-0.59%510
ENPHASE ENERGY INCENPHINCR$231.09%0.02%$172.930.00%133
EXXON MOBIL CORPXOMINCR$251.50%0.02%$41.951.11%596
FIFTH THIRD BANCORPFITBDECR$28-0.20%0.02%$27.34-0.38%1,024
FIRST SOLAR INCFSLRBUY$210.00%0.02%$97.220.00%216
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXBUY$260.00%0.02%$26.480.00%982
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$192.80%0.02%$208.792.64%91
INARI MED INCNARIBUY$270.00%0.02%$88.820.00%304
INVESCO EXCH TRADED FD TR IITANBUY$250.00%0.02%$100.810.00%248
ISHARES TRDGROBUY$210.00%0.02%$44.210.00%475
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$213.20%0.02%$54.972.94%382
ISHARES TRIGMINCR$190.12%0.02%$345.450.00%55
ISHARES TRLQDNA$230.00%0.02%$136.900.00%168
ISHARES TREEMINCR$180.29%0.02%$51.140.08%352
ISHARES TRLRGFBUY$180.00%0.02%$37.500.00%480
ISHARES TR REZINCR$200.05%0.02%$66.89-0.04%299
ISHARES TRIVEINCR$216.00%0.02%$129.636.04%162
LAMB WESTON HLDGS INCLWINCR$220.22%0.02%$80.000.00%275
MEDTRONIC PLC USD 0.1MDTNA$200.00%0.02%$114.94-0.08%174
MERIDIAN BIOSCIENCE INCVIVOINCR$220.10%0.02%$18.470.00%1,191
METLIFE INCMETINCR$220.10%0.02%$47.52-0.15%463
ORACLE SYSTEMSORCLDECR$19-0.17%0.02%$63.33-0.22%300
PRUDENTIAL FINANCIALPRUINCR$280.08%0.02%$78.43-0.12%357
SEAGATE TECHNOLOGY PLCSTXINCR$270.13%0.02%$62.07-0.12%435
SOLAREDGE TECHNOLOGIES INCSEDGINCR$270.13%0.02%$317.65-0.17%85
SPDR SER TRSLYVINCR$221.00%0.02%$65.480.47%336
SPDR INDEX SHS FDSGWXINCR$201.00%0.02%$35.710.71%560
TEXAS INSTRUMENTS INCTXNINCR$270.13%0.02%$162.65-0.01%166
UNITED RENTALS INCURIDECR$18-0.28%0.02%$227.85-0.46%79
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$270.13%0.02%$142.110.00%190
VANGUARD INDEX FDSVXFINCR$290.93%0.02%$163.840.51%177
VANGUARD INTL EQUITY INDEX FVNQIINCR$200.11%0.02%$54.500.00%367
VANGUARD SCOTTSDALE FDSVCSHBUY$220.00%0.02%$84.620.00%260
VISA INCVINCR$294.80%0.02%$218.054.32%133
WELLS FARGO GLOBAL DIVIDEND EODINCR$240.14%0.02%$4.810.02%4,988
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$270.50%0.02%$204.550.00%132
XCEL ENERGY INCXELDECR$22-0.04%0.02%$66.670.00%330
ABBOTT LABSABTBUY$110.00%0.01%$105.770.00%104
ABBVIE INCABBVINCR$130.86%0.01%$104.840.61%124
ADVANCE AUTO PARTS INCAAPBUY$100.00%0.01%$161.290.00%62
ALGONQUIN PWR UTILS CORPAQNDECR$11-0.21%0.01%$16.54-0.32%665
ALPS ETF TRDTECINCR$150.15%0.01%$45.870.00%327
AMERICAN ELEC PWR CO INCAEPBUY$110.00%0.01%$80.880.00%136
AMERICAN EXPRESS COMPANYAXPINCR$60.20%0.01%$117.650.00%51
AMGENAMGNINCR$101.00%0.01%$238.101.21%42
ANALOG DEVICES INCADIINCR$70.40%0.01%$152.170.00%46
BLACKROCK INC USD 0.01BLKINCR$80.60%0.01%$727.270.22%11
BLOOM ENERGY CORPBEDECR$11-0.73%0.01%$27.71-0.82%397
CARNIVAL CORPCCLBUY$170.00%0.01%$21.170.00%803
CATERPILLAR INCCATBUY$150.00%0.01%$187.500.00%80
CBRE GROUP INCCBREINCR$110.38%0.01%$61.800.00%178
CHEVRON CORP NEWCVXINCR$152.75%0.01%$83.802.14%179
CINCINNATI BELL INC NEWCBBNA$60.00%0.01%$14.890.00%403
CITIGROUP INC COM NEWCINCR$70.75%0.01%$66.040.04%106
CITRIX SYS INCCTXSNA$100.00%0.01%$133.330.00%75
COLGATE PALMOLIVE COCLINCR$140.08%0.01%$85.890.00%163
COMCAST CORP NEWCMCSAINCR$141.80%0.01%$52.631.25%266
CONCENTRIX CORPCNXCBUY$90.00%0.01%$94.740.00%95
SELECT SECTOR SPDR TRXLYDECR$16-0.86%0.01%$158.42-0.87%101
SELECT SECTOR SPDR TRXLPDECR$8-0.86%0.01%$64.00-0.86%125
CROWDSTRIKE HLDGS INCCRWDBUY$130.00%0.01%$216.670.00%60
CURTISS WRIGHT CORPCWINCR$160.23%0.01%$116.790.00%137
CVS HEALTH CORPORATIONCVSINCR$121.40%0.01%$67.041.29%179
DIAGEO PLC SPON ADR NEWDEOBUY$90.00%0.01%$160.710.00%56
DOMINION ENERGY INCDINCR$110.38%0.01%$77.460.45%142
DOW HOLDINGS INC USD 0.01DOWINCR$76.00%0.01%$58.337.57%120
ENBRIDGE INC NPVENBDECR$9-0.47%0.01%$30.82-0.49%292
FACEBOOK INCFBINCR$130.08%0.01%$282.610.00%46
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$90.00%0.01%$36.140.00%249
GILEAD SCIENCES INCGILDDECR$6-0.25%0.01%$63.16-0.21%95
GLAXOSMITHKLINE PLCGSKBUY$90.00%0.01%$36.000.00%250
GLOBAL X FDSBOTZBUY$90.00%0.01%$31.580.00%285
GOLDMAN SACHS GROUPGSINCR$152.00%0.01%$272.731.39%55
HALOZYME THERAPEUTICS INCHALOINCR$110.57%0.01%$41.350.00%266
HANESBRANDS INCHBIDECR$13-0.28%0.01%$14.22-0.21%914
SELECT SECTOR SPDR TRXLIDECR$14-0.76%0.01%$88.61-0.79%158
INOVIO PHARMACEUTICALS INCINODECR$6-0.33%0.01%$8.82-0.13%680
INVESCO EXCHANGE TRADED FD TPEJINCR$60.20%0.01%$37.270.01%161
INVESCO EXCHANGE TRADED FD TPRFINCR$100.25%0.01%$136.990.00%73
INVESCO EXCHANGE TRADED FD TPRFZINCR$80.33%0.01%$148.150.00%54
INVESCO LTDIVZINCR$61.00%0.01%$16.300.32%368
INVESCO EXCH TRADED FD TR II RWJINCR$70.40%0.01%$80.460.00%87
ISHARES TRTLHDECR$16-0.24%0.01%$155.34-0.19%103
ISHARES INCIEMGDECR$11-0.50%0.01%$61.11-0.56%180
ISHARES TRAAXJINCR$60.20%0.01%$84.510.00%71
ISHARES MSCI EAFE ETFEFAINCR$109.00%0.01%$76.3412.10%131
ISHARES TRINDAINCR$160.23%0.01%$40.200.00%398
ISHARES INC EISBUY$110.00%0.01%$62.860.00%175
ISHARES TRSMLFBUY$130.00%0.01%$44.370.00%293
ISHARES TRIWPINCR$90.13%0.01%$102.271.00%88
ISHARES TRIWSINCR$120.20%0.01%$96.000.00%125
ISHARES TRAOAINCR$80.14%0.01%$67.800.01%118
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$100.00%0.01%$79.370.00%126
ISHARES TRTIPNA$80.00%0.01%$121.210.00%66
ISHARES TRIGOVINCR$110.10%0.01%$56.410.00%195
ISHARES TRIXUSINCR$120.09%0.01%$64.520.00%186
iShares US Treasury Bond ETFGOVTNA$120.00%0.01%$27.970.01%429
KIMBERLY-CLARK CORPKMBDECR$9-0.10%0.01%$136.360.00%66
KRAFT HEINZ COKHCINCR$92.00%0.01%$36.001.75%250
MCCORMICK & CO., INC.MKCINCR$110.10%0.01%$100.001.20%110
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$60.00%0.01%$315.790.00%19
NOVARTIS AG SPONSORED ADRNVSINCR$120.09%0.01%$96.000.00%125
NVIDIA CORPORATIONNVDADECR$6-0.81%0.01%$500.00-0.80%12
OCCIDENTAL PETE CORPOXYINCR$60.50%0.01%$16.670.00%360
PAYPAL HLDGS INCPYPLINCR$100.67%0.01%$243.900.41%41
PHILLIPS 66PSXNA$60.00%0.01%$72.29-0.24%83
INVESCO QQQ TRQQQDECR$8-0.50%0.01%$296.30-0.53%27
ROYAL DUTCH SHELL PLCRDS/ABUY$170.00%0.01%$35.490.00%479
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$170.00%0.01%$46.580.00%365
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$110.00%0.01%$42.800.00%257
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$130.00%0.01%$89.660.00%145
SHOPIFY INCSHOPDECR$7-0.56%0.01%$1166.67-0.63%6
SPDR SER TRFLRNBUY$120.00%0.01%$31.330.00%383
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$80.33%0.01%$40.820.01%196
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$80.14%0.01%$54.790.00%146
SPDR SER TRSPSMBUY$60.00%0.01%$36.590.00%164
SYNNEX CORPSNXDECR$8-0.38%0.01%$84.210.00%95
SYSCO CORPORATIONSYYBUY$90.00%0.01%$75.000.00%120
THERMO FISHER SCIENTIFIC INCTMOINCR$161.67%0.01%$457.141.69%35
TORONTO DOMINION BK ONTTDBUY$150.00%0.01%$55.150.00%272
TRACTOR SUPPLY COTSCOBUY$110.00%0.01%$142.860.00%77
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$80.00%0.01%$140.350.00%57
TYSON FOODS INCTSNBUY$70.00%0.01%$66.670.00%105
UNITED PARCEL SERVICEUPSINCR$150.50%0.01%$166.670.50%90
UNITEDHEALTH GROUP INCUNHINCR$60.20%0.01%$375.000.00%16
VANGUARD SCOTTSDALE FDSVCITBUY$150.00%0.01%$96.150.00%156
VANGUARD INDEX FDSVTVDECR$6-0.25%0.01%$122.45-0.37%49
VULCAN MATLS COVMCDECR$10-0.17%0.01%$142.86-0.22%70
WALMART INCWMTINCR$120.71%0.01%$139.530.69%86
WELLS FARGO CO NEWWFCBUY$130.00%0.01%$30.230.00%430
WILLIAMS COS INCWMBBUY$100.00%0.01%$20.370.00%491
WORKHORSE GROUP INCWKHSDECR$11-0.21%0.01%$20.370.00%540
YUM BRANDS INCYUMBUY$110.00%0.01%$106.800.00%103
ZOOM VIDEO COMMUNICATIONS INZMDECR$9-0.73%0.01%$333.33-0.61%27
ACORDA THERAPEUTICS INCBUY$00.00%0.00%$0.000.00%720
ADOBE SYSTEMS INCORPORATEDADBEDECR$3-0.63%0.00%$500.00-0.63%6
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$10.00%0.00%$25.000.00%40
AGILENT TECHNOLOGIES INCABUY$30.00%0.00%$125.000.00%24
AIRBNB INCABNBBUY$20.00%0.00%$125.000.00%16
ALASKA AIR GROUP INCALKBUY$10.00%0.00%$55.560.00%18
ALIBABA GROUP HOLDINGBABABUY$20.00%0.00%$285.710.00%7
AMERICAN TOWER CORP NEWAMTDECR$2-0.71%0.00%$181.82-0.63%11
AMERICAN WTR WKS CO INC NEWAWKNA$30.00%0.00%$157.890.00%19
AMERISOURCEBERGEN CORPABCNA$20.00%0.00%$80.000.00%25
ARK ETF TRARKKBUY$30.00%0.00%$111.110.00%27
AVINGER INCAVGRNA$00.00%0.00%$0.000.00%580
BIG LOTS INCBIGDECR$1-0.80%0.00%$52.63-0.84%19
BRIGHTHOUSE FINL INCBHFNA$10.00%0.00%$43.480.00%23
BRISTOL MYERS SQUIBB COBMYDECR$1-0.83%0.00%$66.67-0.85%15
BROOKS AUTOMATION INC NEWBRKSBUY$10.00%0.00%$111.110.00%9
BROWN FORMAN CORPBF/BNA$30.00%0.00%$73.170.00%41
CIVISTA BANCSHARES INCCIVBNA$00.00%0.00%$0.000.00%16
CONOCOPHILLIPS COM CL-BCOPINCR$50.25%0.00%$36.500.00%137
CONTINENTAL RES INCCLRBUY$00.00%0.00%$0.000.00%9
CORTEVA INCCTVAINCR$10.00%0.00%$76.920.00%13
DIGITAL RLTY TR INCDLRBUY$30.00%0.00%$136.360.00%22
DIREXION SHS ETF TRSOXLDECR$0-1.00%0.00%$0.00-1.00%0
DISCOVER FINL SVCSDFSINCR$41.00%0.00%$95.240.00%42
DUPONT DE NEMOURS INC USD 0.01DDNA$10.00%0.00%$76.920.00%13
EASTMAN KODAK COKODKBUY$10.00%0.00%$13.330.00%75
EATON CORP PLCETNBUY$10.00%0.00%$125.000.00%8
ECOLAB INCECLNA$30.00%0.00%$200.000.00%15
EMERSON ELEC COEMRBUY$20.00%0.00%$64.520.00%31
ETF MANAGERS TRIPAYBUY$10.00%0.00%$55.560.00%18
EXELON CORPEXCBUY$20.00%0.00%$47.620.00%42
FACTSET RESH SYS INCFDSNA$40.00%0.00%$363.640.00%11
FEDERAL RLTY INVT TRFRTNA$10.00%0.00%$83.330.00%12
FIDELITY COVINGTON TRUSTFDISDECR$0-1.00%0.00%$0.00-0.71%6
FIDELITY COVINGTON TRUSTFTECNA$20.00%0.00%$125.00-0.33%16
FIDELITY COVINGTON TRUSTFRELNA$30.00%0.00%$25.000.00%120
FUELCELL ENERGY INCFCELBUY$00.00%0.00%$0.000.00%10
GANNETT CO INCGCINA$00.00%0.00%$0.000.00%94
GARRETT MOTION INC COMGTXMQNA$00.00%0.00%$0.000.00%75
Global X CleanTech ETFCTECBUY$10.00%0.00%$30.300.00%33
IDEANOMICS INCIDEXBUY$00.00%0.00%$0.000.00%0
INTERNATIONAL PAPER COIPDECR$0-1.00%0.00%$0.00-0.98%2
INTERPUBLIC GROUP COS INCIPGDECR$0-1.00%0.00%$0.00-0.99%2
INVESCO EXCH TRADED FD TR IIPXFBUY$40.00%0.00%$40.000.00%100
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNBUY$30.00%0.00%$29.700.00%101
INVESCO EXCH TRADED FD TR IIPXHBUY$20.00%0.00%$19.610.00%102
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVBUY$40.00%0.00%$48.190.00%83
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVBUY$30.00%0.00%$37.500.00%80
ISHARES TRUSHYBUY$30.00%0.00%$46.150.00%65
ISHARES GOLD TRUSTIAUBUY$30.00%0.00%$16.130.00%186
ISHARES TRIVWNA$30.00%0.00%$61.223.08%49
KEYCORPKEYDECR$0-1.00%0.00%$0.00-0.98%4
LILLY ELI & COLLYDECR$3-0.25%0.00%$187.50-0.47%16
LOWES COS INCLOWDECR$2-0.75%0.00%$133.33-0.70%15
LSI INDS INCLYTSNA$00.00%0.00%$0.000.00%41
LYONDELLBASELL INDUSTRIES NLYBDECR$1-0.67%0.00%$142.86-0.84%7
MARATHON OIL CORPMROBUY$00.00%0.00%$0.000.00%12
MARSH & MCLENNAN COS INCMMCBUY$30.00%0.00%$115.380.00%26
SELECT SECTOR SPDR TRXLBDECR$5-0.78%0.00%$65.79-0.79%76
MAXAR TECHNOLOGIES INCMAXRBUY$00.00%0.00%$0.000.00%3
MAXIM INTEGRATED PRODS INCMXIMBUY$20.00%0.00%$100.000.00%20
NETFLIX INCNFLXDECR$3-0.40%0.00%$600.00-0.44%5
NEW RESIDENTIAL INVT CORPNRZBUY$10.00%0.00%$15.870.00%63
NIKE INCNKEDECR$3-0.67%0.00%$142.86-0.70%21
NUVEEN DOW 30 DYNAMIC OVERWRDIAXNA$30.00%0.00%$15.000.00%200
PARK HOTELS RESORTS INCPKBUY$00.00%0.00%$0.000.00%15
PAYCHEXPAYXBUY$40.00%0.00%$105.260.00%38
PRECIGEN INCPGENINCR$10.00%0.00%$15.380.00%65
PRINCIPAL FINANCIAL GROUP INPFGDECR$5-0.29%0.00%$45.45-0.39%110
PROLOGIS INC.PLDBUY$10.00%0.00%$76.920.00%13
PVH CORPORATIONPVHNA$00.00%0.00%$0.000.00%5
REALTY INCOMEOBUY$10.00%0.00%$50.000.00%20
REINSURANCE GRP OF AMERICA IRGANA$10.00%0.00%$100.000.00%10
RESIDEO TECHNOLOGIES INCREZIINCR$32.00%0.00%$23.810.00%126
RIOT BLOCKCHAIN INCRIOTBUY$00.00%0.00%$0.000.00%15
ROYAL BANK OF CANADABUY$20.00%0.00%$80.000.00%25
ROYAL CARIBBEAN GROUPRCLBUY$00.00%0.00%$0.000.00%3
ROYAL DUTCH SHELL PLCRDS/BBUY$20.00%0.00%$38.460.00%52
RPM INTL INCRPMNA$00.00%0.00%$0.000.00%2
RYMAN HOSPITALITY PPTYS INCRHPNA$00.00%0.00%$0.00-0.14%6
SABRE CORPSABRBUY$10.00%0.00%$8.330.00%120
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$20.00%0.00%$32.790.00%61
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$10.00%0.00%$50.000.00%20
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$30.00%0.00%$36.140.00%83
SCHWAB U.S. REIT ETFSCHHBUY$30.00%0.00%$44.120.00%68
SEMPRA ENERGYSREBUY$30.00%0.00%$150.000.00%20
SERVICE CORP INTLSCIINCR$50.25%0.00%$50.000.00%100
SIMON PPTY GROUP INC NEWSPGBUY$20.00%0.00%$71.430.00%28
SKYWORKS SOLUTIONS INCSWKSBUY$00.00%0.00%$0.000.00%0
SPDR SER TREBNDBUY$30.00%0.00%$31.580.00%95
SPDR DOW JONES INDL AVERAGEDIAINCR$40.33%0.00%$333.330.00%12
SPDR SER TRCNRGBUY$20.00%0.00%$125.000.00%16
SPIRIT AIRLS INCSAVEBUY$20.00%0.00%$27.780.00%72
SQUARE INCSQBUY$50.00%0.00%$238.100.00%21
STOCK YDS BANCORP INCSYBTNA$00.00%0.00%$0.000.00%7
SYNOVUS FINL CORPSNVBUY$00.00%0.00%$0.000.00%15
SELECT SECTOR SPDR TRXLKDECR$5-0.96%0.00%$138.89-0.97%36
TENAX THERAPEUTICS INCTENXNA$00.00%0.00%$0.000.00%1
TEVA PHARMACEUTICAL INDS LTDTEVANA$50.00%0.00%$9.800.00%510
TEXAS ROADHOUSE INCTXRHINCR$30.50%0.00%$75.000.00%40
TJX COMPANIES, INC.TJXDECR$3-0.63%0.00%$61.22-0.66%49
TRANSENTERIX INCNA$00.00%0.00%$0.000.00%404
TRUIST FINL CORPTFCDECR$4-0.50%0.00%$54.05-0.65%74
ETF SER SOLUTIONSJETSBUY$40.00%0.00%$21.620.00%185
UNITED STATES STL CORP NEWXINCR$41.00%0.00%$18.180.00%220
US FOODS HLDG CORPUSFDBUY$00.00%0.00%$0.000.00%15
VALERO ENERGYVLOBUY$00.00%0.00%$0.000.00%7
VANGUARD FINANCIALS INDEX FUNDVFHNA$20.00%0.00%$66.670.00%30
VANGUARD MID-CAP VALUE INDEX FUNDVOENA$30.00%0.00%$107.140.04%28
VAXART INCVXRTBUY$00.00%0.00%$0.000.00%25
VIATRIS INC NPVVTRSBUY$50.00%0.00%$17.990.00%278
WABTECWABINCR$50.67%0.00%$69.440.64%72
WEC ENERGY GROUP INCWECINCR$50.67%0.00%$87.720.97%57
WHIRLPOOL CORPWHRNA$20.00%0.00%$166.670.00%12
WISDOMTREE TRDLSNA$20.00%0.00%$64.520.00%31
WP CAREY INCWPCBUY$40.00%0.00%$74.070.00%54
DBX ETF TRHAUZBUY$50.00%0.00%$28.250.00%177
YUM CHINA HLDGS INCYUMCBUY$10.00%0.00%$47.620.00%21
ZIMMER BIOMET HOLDINGS INCZBHDECR$0-1.00%0.00%$0.00-0.99%1
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
ADVANCED ENERGY INDSAEISSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
COMERICA INCCMASOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0
NEXTIER OILFIELD SOLUTIONSNEXSOLD$00.00%-100.00%$0.000.00%0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBSOLD$00.00%-100.00%$0.000.00%0
SPDR WELLS FARGO PREFERRED STOCK ETFPSKSOLD$00.00%-100.00%$0.000.00%0
ACER THERAPEUTICS INCACERSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS HIGH YIELD MUNI ETFHYDSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTQQQSOLD$00.00%-100.00%$0.000.00%0
SONOS INCSONOSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
SEELOS THERAPEUTICS INCSEELSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREFGSOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRWCLDSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRHYSSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE VALUE ETFEFVSOLD$00.00%-100.00%$0.000.00%0
WENDYS COWENSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGLBSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMASOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSGMFSOLD$00.00%-100.00%$0.000.00%0