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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RIGS | ALPS ETF TR | 0.05% | 426,610 | $9,722,996 | No Change | $22.79 | 13F | |
| IDEV | ISHARES TR | 0.04% | 84,580 | $7,528,466 | No Change | $89.01 | 13F | |
| IDOG | ALPS ETF TR | 0.02% | 97,965 | $4,034,199 | No Change | $41.18 | 13F | |
| AGG | ISHARES TR | 0.02% | 45,215 | $4,475,381 | No Change | $98.98 | 13F | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.01% | 36,650 | $2,161,617 | No Change | $58.98 | 13F | |
| VYMI | VANGUARD WHITEHALL FDS | 0.00868% | 18,860 | $1,852,052 | No Change | $98.2 | 13F | |
| CSW | CSW INDUSTRIALS INC | 0.00244% | 1,869 | $520,143 | No Change | $278.3 | 13F | |
| GDDY | GODADDY INC | 0.00236% | 5,935 | $503,763 | No Change | $84.88 | 13F | |
| CACI | CACI INTL INC | 0.00178% | 820 | $379,873 | No Change | $463.26 | 13F | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.00158% | 5,232 | $337,202 | No Change | $64.45 | 13F |