Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,124 | $18.59M | 6.1% | $257.75 | $200.21 | +28.7% | TR Unit | 78462F103 |
| QQQ | Invesco QQQ Trust | 63,129 | $12.02M | 3.9% | $190.40 | $180.90 | +5.3% | Unit SER 1 | 46090E103 |
| DVY | Ishares TR | 125,690 | $9.243M | 3.0% | $73.54 | $69.01 | +6.6% | Select Divid ETF | 464287168 |
| AAPL | Apple Inc | 36,108 | $9.182M | 3.0% | $254.29 * | $21.86 | +181.4% | COM | 037833100 |
| IJH | Ishares TR | 57,350 | $8.25M | 2.7% | $143.85 * | $27.59 | +4.3% | Core S&P Mcp ETF | 464287507 |
| RSP | Invesco Exchange-Traded Fd TR | 93,765 | $7.878M | 2.6% | $84.02 | $101.82 | -17.5% | S&P500 Eql Wgt | 46137V357 |
| MSFT | Microsoft Corp | 49,910 | $7.871M | 2.6% | $157.70 * | $27.50 | +446.0% | COM | 594918104 |
| EEM | Ishares TR | 186,127 | $6.353M | 2.1% | $34.13 | $43.23 | -21.0% | MSCI Emg Mkt ETF | 464287234 |
| IBB | Ishares TR | 57,438 | $6.188M | 2.0% | $107.73 | $97.86 | +10.1% | NASDAQ Biotech | 464287556 |
| LLY | Eli Lilly & Company | 43,710 | $6.063M | 2.0% | $138.71 * | $42.04 | +208.5% | COM | 532457108 |
| HDV | Ishares TR | 82,288 | $5.888M | 1.9% | $71.55 * | $14.68 | -2.5% | Core High Dv ETF | 46429B663 |
| TFC | Truist Finl Corp | 181,724 | $5.604M | 1.8% | $30.84 * | $40.77 | -42.2% | COM | 89832Q109 |
| CWB | SPDR Ser TR | 110,918 | $5.309M | 1.7% | $47.86 | $45.44 | +5.3% | Blmbrg Brc Int | 78464A359 |
| — | Ishares Gold Trust | 341,150 | $5.141M | 1.7% | $15.07 | $12.55 | — | Ishares | 464285105 |
| PEP | PepsiCo Inc | 42,126 | $5.059M | 1.7% | $120.09 * | $57.74 | +74.4% | COM | 713448108 |
| FDN | First TR Exchange Traded Fd | 36,313 | $4.493M | 1.5% | $123.73 | $57.73 | +114.3% | DJ Internt IDX | 33733E302 |
| PG | Procter and Gamble Co | 39,892 | $4.388M | 1.4% | $110.00 * | $57.12 | +66.8% | COM | 742718109 |
| IJR | Ishares TR | 74,250 | $4.166M | 1.4% | $56.11 | $64.88 | -13.5% | Core S&P SCP ETF | 464287804 |
| T | AT&T Inc | 142,329 | $4.149M | 1.4% | $29.15 * | $12.10 | +21.2% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 31,019 | $4.068M | 1.3% | $131.15 * | $64.48 | +72.9% | COM | 478160104 |
| BABA | Alibaba Group Hldg Ltd | 20,493 | $3.985M | 1.3% | $194.46 | $99.90 | +94.7% | Sponsored ADS | 01609W102 |
| OEF | Ishares TR | 33,416 | $3.964M | 1.3% | $118.63 | $73.40 | +61.6% | S&P 100 ETF | 464287101 |
| DIA | SPDR Dow Jones Indl Avg ETF | 16,099 | $3.529M | 1.2% | $219.21 | $165.85 | +32.2% | UT Ser 1 | 78467X109 |
| VZ | Verizon Communications Inc | 65,289 | $3.508M | 1.2% | $53.73 * | $28.61 | +34.7% | COM | 92343V104 |
| CSCO | Cisco Sys Inc | 82,037 | $3.225M | 1.1% | $39.31 * | $21.23 | +54.8% | COM | 17275R102 |
| ABT | Abbott Labs | 40,438 | $3.191M | 1.0% | $78.91 * | $31.77 | +124.4% | COM | 002824100 |
| IWF | Ishares TR | 21,098 | $3.178M | 1.0% | $150.63 * | $34.66 | +8.6% | Rus 1000 Grw ETF | 464287614 |
| IGSB | Ishares TR | 57,640 | $3.018M | 1.0% | $52.36 | $52.62 | -0.5% | SH TR Crport ETF | 464288646 |
| ABBV | Abbvie Inc | 39,079 | $2.977M | 1.0% | $76.18 * | $42.00 | +43.4% | COM | 00287Y109 |
| KO | Coca Cola Co | 65,550 | $2.901M | 1.0% | $44.26 * | $28.90 | +28.5% | COM | 191216100 |
| XLI | Select Sector SPDR TR | 49,057 | $2.895M | 1.0% | $59.01 | $60.23 | -2.0% | SBI Int-Inds | 81369Y704 |
| IWM | Ishares TR | 25,122 | $2.876M | 0.9% | $114.48 | $136.35 | -16.1% | Russell 2000 ETF | 464287655 |
| XLF | Select Sector SPDR TR | 136,941 | $2.851M | 0.9% | $20.82 | $17.53 | +18.8% | SBI Int-Finl | 81369Y605 |
| ACWX | Ishares TR | 74,900 | $2.82M | 0.9% | $37.65 | $47.05 | -20.0% | MSCI ACWI Ex US | 464288240 |
| V | Visa Inc | 17,142 | $2.762M | 0.9% | $161.12 * | $66.74 | +131.7% | COM Cl A | 92826C839 |
| IVW | Ishares TR | 16,518 | $2.726M | 0.9% | $165.03 * | $21.20 | +94.7% | S&P 500 Grwt ETF | 464287309 |
| EFA | Ishares TR | 50,686 | $2.71M | 0.9% | $53.47 | $64.19 | -16.7% | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 82,950 | $2.707M | 0.9% | $32.63 * | $18.07 | +30.3% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 70,284 | $2.669M | 0.9% | $37.97 * | $53.61 | -45.6% | COM | 30231G102 |
| QQEW | First Tr Nas100 Eq Weighted | 42,150 | $2.626M | 0.9% | $62.30 | $45.07 | +38.2% | SHS | 337344105 |
| WM | Waste Mgmt Inc Del | 27,800 | $2.573M | 0.8% | $92.55 * | $30.85 | +173.4% | COM | 94106L109 |
| AMGN | Amgen Inc | 12,029 | $2.439M | 0.8% | $202.76 * | $82.63 | +105.4% | COM | 031162100 |
| IDV | Ishares TR | 105,300 | $2.38M | 0.8% | $22.60 | $31.55 | -28.4% | Intl Sel Div ETF | 464288448 |
| IWR | Ishares TR | 54,916 | $2.371M | 0.8% | $43.18 | $48.48 | -11.0% | Rus Mid Cap ETF | 464287499 |
| SHY | Ishares TR | 26,815 | $2.324M | 0.8% | $86.67 | $84.88 | +2.1% | 1 3 Yr Treas Bd | 464287457 |
| IBM | International Business Machs | 19,602 | $2.174M | 0.7% | $110.91 * | $108.93 | -24.0% | COM | 459200101 |
| MDT | Medtronic PLC | 22,725 | $2.049M | 0.7% | $90.17 * | $72.98 | +5.4% | SHS | G5960L103 |
| CCI | Crown Castle Intl Corp New | 14,161 | $2.045M | 0.7% | $144.41 * | $67.92 | +64.8% | COM | 22822V101 |
| — | United Technologies Corp | 21,608 | $2.038M | 0.7% | $94.32 | $90.51 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co | 22,051 | $1.985M | 0.7% | $90.02 * | $48.95 | +56.9% | COM | 46625H100 |
| CVX | Chevron Corp New | 27,328 | $1.98M | 0.7% | $72.45 * | $72.61 | -22.7% | COM | 166764100 |
| GOOGL | Alphabet Inc | 1,669 | $1.939M | 0.6% | $1161.77 * | $37.77 | +52.7% | Cap Stk Cl A | 02079K305 |
| — | Royal Dutch Shell Plc | 54,337 | $1.896M | 0.6% | $34.89 | $59.98 | — | Spons ADR A | 780259206 |
| ACN | Accenture PLC Ireland | 10,143 | $1.656M | 0.5% | $163.27 * | $104.00 | +44.4% | SHS Class A | G1151C101 |
| D | Dominion Energy Inc | 22,281 | $1.608M | 0.5% | $72.17 * | $51.16 | +9.8% | COM | 25746U109 |
| BMY | Bristol Myers Squibb Co | 28,725 | $1.601M | 0.5% | $55.74 * | $33.02 | +34.2% | COM | 110122108 |
| UBSI | United Bankshares Inc West V | 68,508 | $1.581M | 0.5% | $23.08 | $29.22 | -21.0% | COM | 909907107 |
| MRK | Merck & Co Inc | 20,324 | $1.564M | 0.5% | $76.95 * | $34.71 | +76.4% | COM | 58933Y105 |
| DUK | Duke Energy Corp New | 19,288 | $1.56M | 0.5% | $80.88 * | $47.72 | +34.8% | COM New | 26441C204 |
| INTC | Intel Corp | 28,479 | $1.541M | 0.5% | $54.11 * | $18.48 | +159.6% | COM | 458140100 |
| DIS | Walt Disney Co | 15,849 | $1.531M | 0.5% | $96.60 * | $63.53 | +48.6% | COM Disney | 254687106 |
| IJK | Ishares TR | 8,546 | $1.525M | 0.5% | $178.45 * | $32.45 | +37.5% | S&P MC 400GR ETF | 464287606 |
| BRK/B | Berkshire Hathaway Inc Del | 8,099 | $1.481M | 0.5% | $182.86 | $126.75 | +44.2% | Cl B New | 084670702 |
| META | Facebook Inc | 8,841 | $1.475M | 0.5% | $166.84 | $40.81 | +305.9% | CL A | 30303M102 |
| SBIO | Alps ETF Tr | 46,278 | $1.467M | 0.5% | $31.70 | $32.89 | -3.6% | Med Breakthgh | 00162Q593 |
| TMO | Thermo Fisher Scientific Inc | 5,145 | $1.459M | 0.5% | $283.58 | $88.20 | +216.8% | COM | 883556102 |
| BAC | Bk of America Corp | 67,561 | $1.434M | 0.5% | $21.23 * | $19.75 | -6.6% | COM | 060505104 |
| HD | Home Depot Inc | 7,594 | $1.418M | 0.5% | $186.73 * | $80.27 | +102.5% | COM | 437076102 |
| SO | Southern Co | 24,862 | $1.346M | 0.4% | $54.14 * | $28.28 | +53.2% | COM | 842587107 |
| AMZN | Amazon Com Inc | 667 | $1.3M | 0.4% | $1949.03 * | $71.55 | +36.3% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 9,484 | $1.296M | 0.4% | $136.65 * | $49.77 | +143.2% | COM | 053015103 |
| BCE | BCE Inc | 29,693 | $1.213M | 0.4% | $40.85 * | $24.66 | +12.7% | COM New | 05534B760 |
| CHCO | City Hldg Co | 18,212 | $1.212M | 0.4% | $66.55 * | $31.65 | +75.8% | COM | 177835105 |
| — | ETF Managers TR | 30,750 | $1.146M | 0.4% | $37.27 | $41.80 | — | Prime Mobile Pay | 26924G409 |
| CIBR | First TR Exchange Traded Fd | 43,175 | $1.113M | 0.4% | $25.78 | $29.32 | -12.1% | NASDAQ CYB ETF | 33734X846 |
| IXN | Ishares TR | 6,057 | $1.105M | 0.4% | $182.43 * | $11.86 | +156.3% | Global Tech ETF | 464287291 |
| ROBO | Exchange Traded Concepts TR | 32,440 | $1.09M | 0.4% | $33.60 | $37.19 | -9.7% | Robo Glb ETF | 301505707 |
| KRE | SPDR Ser TR | 32,802 | $1.069M | 0.4% | $32.59 | $33.59 | -3.0% | S&P Regl Bkg | 78464A698 |
| IVV | Ishares TR | 4,061 | $1.049M | 0.3% | $258.31 | $169.01 | +52.9% | Core S&P500 ETF | 464287200 |
| CL | Colgate Palmolive Co | 15,684 | $1.041M | 0.3% | $66.37 * | $46.04 | +25.9% | COM | 194162103 |
| IGIB | Ishares TR | 17,650 | $969K | 0.3% | $54.90 | $56.30 | -2.4% | Intrm TR Crp ETF | 464288638 |
| AEP | American Elec Pwr Co Inc | 12,082 | $966K | 0.3% | $79.95 * | $45.06 | +44.1% | COM | 025537101 |
| MUB | Ishares TR | 8,300 | $938K | 0.3% | $113.01 | $111.76 | +1.1% | National Mun ETF | 464288414 |
| WELL | Welltower Inc | 20,200 | $925K | 0.3% | $45.79 * | $57.11 | -32.4% | COM | 95040Q104 |
| NEE | Nextera Energy Inc. | 3,765 | $906K | 0.3% | $240.64 * | $18.19 | +186.6% | COM | 65339F101 |
| BP | BP PLC | 36,975 | $902K | 0.3% | $24.39 | $38.31 | -36.3% | Sponsored ADR | 055622104 |
| FPX | First Tr Exchange Traded Fd | 14,321 | $902K | 0.3% | $62.98 | $45.22 | +39.3% | US Eqty Oppt ETF | 336920103 |
| CQQQ | Invesco Exchange-Traded Fd TR | 18,488 | $885K | 0.3% | $47.87 | $47.09 | +1.7% | China Technlgy | 46138E800 |
| LQD | Ishares TR | 6,950 | $858K | 0.3% | $123.45 | $116.37 | +6.1% | Iboxx Inv Cp ETF | 464287242 |
| VRP | Invesco Exchange-Traded Fd TR | 39,200 | $841K | 0.3% | $21.45 | $24.98 | -14.1% | Var Rate Pfd | 46138G870 |
| SLV | Ishares Silver Trust | 61,050 | $797K | 0.3% | $13.05 | $15.78 | -17.3% | Ishares | 46428Q109 |
| AXP | American Express Co | 8,900 | $762K | 0.3% | $85.62 * | $72.38 | +9.4% | COM | 025816109 |
| — | General Electric Co | 94,900 | $754K | 0.2% | $7.95 | $23.59 | — | COM | 369604103 |
| WY | Weyerhaeuser Co | 43,623 | $739K | 0.2% | $16.94 * | $20.19 | -31.8% | COM | 962166104 |
| EXI | Ishares TR | 10,200 | $725K | 0.2% | $71.08 | $60.23 | +18.0% | Glob Indstrl ETF | 464288729 |
| SYY | Sysco Corp | 15,873 | $724K | 0.2% | $45.61 * | $24.51 | +58.3% | COM | 871829107 |
| BA | Boeing Co | 4,752 | $709K | 0.2% | $149.20 | $374.51 | -60.2% | COM | 097023105 |
| FLRN | SPDR Ser TR | 23,100 | $679K | 0.2% | $29.39 | $30.71 | -4.3% | Blomberg Brc Inv | 78468R200 |
| — | GlaxoSmithkline PLC | 16,772 | $635K | 0.2% | $37.86 | $49.74 | — | Sponsored ADR | 37733W105 |
| EPD | Enterprise Prods Partners LP | 43,626 | $624K | 0.2% | $14.30 | $51.20 | — | COM | 293792107 |
| GS | Goldman Sachs Group Inc | 3,991 | $617K | 0.2% | $154.60 * | $125.21 | +7.7% | COM | 38141G104 |
| — | Blackstone GSO Floating Rate Fund | 52,540 | $617K | 0.2% | $11.74 | $18.77 | — | COM | 09256U105 |
| KMB | Kimberly Clark Corp | 4,792 | $613K | 0.2% | $127.92 * | $63.25 | +64.7% | COM | 494368103 |
| IWP | Ishares TR | 4,986 | $606K | 0.2% | $121.54 * | $59.88 | +1.5% | Rus Md Cp Gr ETF | 464287481 |
| NVS | Novartis AG | 6,983 | $576K | 0.2% | $82.49 | $66.56 | +23.9% | Sponsored ADR | 66987V109 |
| SLB | Schlumberger Ltd | 38,079 | $514K | 0.2% | $13.50 * | $50.26 | -76.4% | COM | 806857108 |
| WMT | Walmart Inc | 4,291 | $488K | 0.2% | $113.73 * | $21.87 | +59.8% | COM | 931142103 |
| IWO | Ishares TR | 3,028 | $479K | 0.2% | $158.19 | $109.23 | +44.8% | RUS 2000 Grw ETF | 464287648 |
| MMM | 3M Co | 3,487 | $476K | 0.2% | $136.51 * | $112.97 | -18.3% | COM | 88579Y101 |
| IYJ | Ishares TR | 3,539 | $440K | 0.1% | $124.33 * | $43.54 | +42.6% | US Industrials | 464287754 |
| IVE | Ishares TR | 4,399 | $423K | 0.1% | $96.16 | $92.54 | +4.0% | S&P 500 Val ETF | 464287408 |
| XLU | Select Sector SPDR TR | 7,550 | $418K | 0.1% | $55.36 * | $31.48 | -12.0% | SBI Int-Utils | 81369Y886 |
| IWC | Ishares TR | 6,170 | $414K | 0.1% | $67.10 | $90.76 | -26.1% | Micro-Cap ETF | 464288869 |
| — | Allergan Plc | 2,317 | $410K | 0.1% | $176.95 | $168.37 | — | SHS | G0177J108 |
| IOO | Ishares TR | 9,046 | $404K | 0.1% | $44.66 | $42.08 | +6.1% | Global 100 ETF | 464287572 |
| — | Total S A | 10,674 | $397K | 0.1% | $37.19 | $49.82 | — | Sponsored ADS | 89151E109 |
| — | MGM Growth Pptys LLC | 16,700 | $395K | 0.1% | $23.65 | $30.18 | — | CL A COM | 55303A105 |
| PSCH | Invesco Exchange-Traded Fd TR | 3,575 | $370K | 0.1% | $103.50 * | $40.49 | -14.9% | S&P SMLCP HELT | 46138E149 |
| USB | U S Bancorp Del | 10,647 | $367K | 0.1% | $34.47 * | $22.98 | +17.1% | COM New | 902973304 |
| FCX | Freeport-McMoRan Inc | 54,250 | $366K | 0.1% | $6.75 * | $14.58 | -56.7% | Cl B | 35671D857 |
| DOW | Dow Inc | 12,500 | $366K | 0.1% | $29.28 * | $33.29 | -36.1% | COM | 260557103 |
| — | Invesco Exchange-Traded Fd TR | 44,450 | $361K | 0.1% | $8.12 | $12.27 | — | GBL Listed Pvt | 46137V589 |
| ENB | Enbridge Inc | 12,364 | $360K | 0.1% | $29.12 * | $24.89 | -20.6% | COM | 29250N105 |
| — | Indexiq ETF TR | 22,600 | $359K | 0.1% | $15.88 | $27.05 | — | US Rl Est Smcp | 45409B628 |
| EMR | Emerson Elec Co | 7,344 | $350K | 0.1% | $47.66 * | $40.58 | +3.4% | COM | 291011104 |
| WSBC | Wesbanco Inc | 14,635 | $347K | 0.1% | $23.71 | $32.63 | -27.4% | COM | 950810101 |
| JXI | Ishares TR | 6,800 | $344K | 0.1% | $50.59 | $44.48 | +13.8% | Glob Utilits ETF | 464288711 |
| CSX | CSX Corp | 5,926 | $340K | 0.1% | $57.37 * | $19.85 | -10.9% | COM | 126408103 |
| AGG | Ishares TR | 2,899 | $335K | 0.1% | $115.56 | $113.17 | +1.9% | Core US Aggbd ETF | 464287226 |
| MCD | McDonalds Corp | 2,010 | $332K | 0.1% | $165.17 * | $171.89 | -15.8% | COM | 580135101 |
| HIG | Hartford Finl Svcs Group Inc | 9,364 | $330K | 0.1% | $35.24 * | $22.65 | +37.1% | COM | 416515104 |
| HON | Honeywell Intl Inc | 2,445 | $327K | 0.1% | $133.74 * | $138.28 | -19.1% | COM | 438516106 |
| PAYX | Paychex Inc | 5,100 | $321K | 0.1% | $62.94 * | $25.02 | +112.8% | COM | 704326107 |
| IWD | Ishares TR | 3,219 | $319K | 0.1% | $99.10 | $124.63 | -20.4% | RUS 1000 VAL ETF | 464287598 |
| COP | ConocoPhillips | 10,244 | $316K | 0.1% | $30.85 * | $39.49 | -36.9% | COM | 20825C104 |
| ED | Consolidated Edison Inc | 3,964 | $309K | 0.1% | $77.95 * | $70.81 | -10.7% | COM | 209115104 |
| LMT | Lockheed Martin Corp | 904 | $306K | 0.1% | $338.50 * | $274.70 | +5.5% | COM | 539830109 |
| GIS | General Mills Inc | 5,760 | $304K | 0.1% | $52.78 * | $42.97 | +0.8% | COM | 370334104 |
| NOC | Northrop Grumman Corp | 1,000 | $303K | 0.1% | $303.00 * | $200.65 | +37.1% | COM | 666807102 |
| IJT | Ishares TR | 2,166 | $299K | 0.1% | $138.04 * | $47.59 | +44.9% | S&P SML 600 Gwt | 464287887 |
| CMCSA | Comcast Corp New | 8,566 | $294K | 0.1% | $34.32 * | $27.71 | +6.7% | CL A | 20030N101 |
| GLD | SPDR Gold Trust | 1,935 | $286K | 0.1% | $147.80 | $139.74 | +5.9% | Gold SHS | 78463V107 |
| PM | Philip Morris Intl Inc | 3,819 | $279K | 0.1% | $73.06 * | $60.26 | -9.2% | COM | 718172109 |
| NGG | National Grid PLC | 4,718 | $275K | 0.1% | $58.29 | $62.47 | -6.7% | Sponsored ADR New | 636274409 |
| ROST | Ross Stores Inc | 3,116 | $271K | 0.1% | $86.97 * | $52.93 | +55.4% | COM | 778296103 |
| VO | Vanguard Index Fds | 2,041 | $269K | 0.1% | $131.80 * | $34.61 | -4.9% | Mid Cap ETF | 922908629 |
| AZN | Astrazeneca PLC | 6,000 | $268K | 0.1% | $44.67 | $32.94 | — | Sponsored ADR | 046353108 |
| SDY | SPDR Ser TR | 3,200 | $256K | 0.1% | $80.00 | $99.99 | -20.1% | S&P Divid ETF | 78464A763 |
| HE | Hawaiian Elec Industries | 5,900 | $254K | 0.1% | $43.05 | $33.18 | +29.7% | COM | 419870100 |
| NVO | Novo-Nordisk AS | 4,200 | $253K | 0.1% | $60.24 | $47.81 | +25.9% | ADR | 670100205 |
| MO | Altria Group Inc | 6,420 | $248K | 0.1% | $38.63 * | $28.51 | -13.6% | COM | 02209S103 |
| RS | Reliance Steel & Aluminum Co | 2,750 | $241K | 0.1% | $87.64 | $83.35 | +5.1% | COM | 759509102 |
| ORCL | Oracle Corp | 4,930 | $238K | 0.1% | $48.28 * | $37.41 | +18.9% | COM | 68389X105 |
| IDU | Ishares TR | 1,720 | $238K | 0.1% | $138.37 * | $48.78 | +41.5% | U.S. Utilits ETF | 464287697 |
| SPYD | SPDR Ser TR | 9,474 | $233K | 0.1% | $24.59 | $38.57 | -36.2% | Prtflo S&P500 Hi | 78468R788 |
| DD | Dupont De Nemours Inc | 6,732 | $230K | 0.1% | $34.17 * | $25.91 | -50.8% | COM | 26614N102 |
| VB | Vanguard Index Fds | 1,950 | $225K | 0.1% | $115.38 | $142.15 | -18.8% | Small Cp ETF | 922908751 |
| TRP | TC Energy Corp | 5,050 | $224K | 0.1% | $44.36 * | $37.40 | -11.7% | COM | 87807B107 |
| FISV | Fiserv Inc | 2,350 | $223K | 0.1% | $94.89 | $91.12 | +4.2% | COM | 337738108 |
| PEY | Invesco Exchange-Traded Fd TR | 17,130 | $222K | 0.1% | $12.96 | $17.36 | -25.4% | Hig Yld Eq Div | 46137V563 |
| UPS | United Parcel Service Inc | 2,365 | $221K | 0.1% | $93.45 * | $81.89 | -9.3% | Cl B | 911312106 |
| IWS | Ishares TR | 3,276 | $210K | 0.1% | $64.10 | $85.51 | -25.1% | Rus Mdcp Val ETF | 464287473 |
| KMI | Kinder Morgan Inc Del | 14,855 | $207K | 0.1% | $13.93 * | $20.71 | -52.6% | COM | 49456B101 |
| DTE | DTE Energy Co | 2,152 | $204K | 0.1% | $94.80 * | $74.54 | -10.5% | COM | 233331107 |
| IEI | Ishares TR | 1,500 | $200K | 0.1% | $133.33 | $128.85 | +3.5% | 3 7 Yr Treas Bd | 464288661 |