Location: Lowell, AR
CIK: 0001025038 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 24, 2024
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,072,637 | $51.38M | 8.3% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 242,219 | $38.22M | 6.2% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 676,781 | $31.34M | 5.1% | $46.31 | $44.00 | +5.3% | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 538,707 | $24.75M | 4.0% | $45.94 | $43.80 | +4.9% | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR | 45,590 | $21.78M | 3.5% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 230,085 | $21.65M | 3.5% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| CMBS | ISHARES TR | 455,149 | $21.3M | 3.5% | $46.79 | $45.27 | +3.3% | CMBS ETF | 46429B366 |
| — | MANAGED PORTFOLIO SERIES | 699,111 | $18.13M | 2.9% | $25.94 | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 433,385 | $17.81M | 2.9% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 187,068 | $17.55M | 2.9% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| VOE | VANGUARD INDEX FDS | 117,937 | $17.1M | 2.8% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| GEM | GOLDMAN SACHS ETF TR | 472,065 | $14.49M | 2.4% | $30.69 | $29.17 | +5.2% | ACTIVEBETA EME | 381430206 |
| VBR | VANGUARD INDEX FDS | 77,159 | $13.89M | 2.3% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 54,400 | $11.94M | 1.9% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES TR | 96,516 | $10.47M | 1.7% | $108.43 | $106.44 | +1.9% | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,261 | $9.265M | 1.5% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 120,490 | $9.079M | 1.5% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 315,463 | $8.735M | 1.4% | $27.69 | $26.94 | +2.8% | NO AMER ENERGY | 33738D101 |
| VBK | VANGUARD INDEX FDS | 34,101 | $8.245M | 1.3% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 58,080 | $7.921M | 1.3% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 45,800 | $7.791M | 1.3% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| IEF | ISHARES TR | 79,645 | $7.677M | 1.2% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 89,840 | $7.371M | 1.2% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 67,278 | $6.653M | 1.1% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 59,569 | $6.449M | 1.0% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 222,488 | $6.227M | 1.0% | $27.99 | $26.75 | +4.6% | FTSE JAPAN ETF | 35473P744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 170,226 | $5.578M | 0.9% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| IWD | ISHARES TR | 33,385 | $5.517M | 0.9% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 68,188 | $5.121M | 0.8% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 43,308 | $4.722M | 0.8% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| IEI | ISHARES TR | 38,638 | $4.526M | 0.7% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 86,498 | $4.515M | 0.7% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| GD | GENERAL DYNAMICS CORP | 17,319 | $4.497M | 0.7% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| SPTL | SPDR SER TR | 154,726 | $4.49M | 0.7% | $29.02 | $26.63 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,118 | $4.434M | 0.7% | $42.59 | $39.88 | +6.8% | GLB EX US ETF | 922042676 |
| GBIL | GOLDMAN SACHS ETF TR | 42,577 | $4.247M | 0.7% | $99.74 | $99.94 | -0.2% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 26,869 | $4.212M | 0.7% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 18,519 | $3.528M | 0.6% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 69,171 | $3.495M | 0.6% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| AAPL | APPLE INC | 17,540 | $3.377M | 0.5% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| GMOM | CAMBRIA ETF TR | 114,549 | $3.149M | 0.5% | $27.49 | $26.85 | +2.4% | GLB MOMENT ETF | 132061508 |
| PFE | PFIZER INC | 107,891 | $3.106M | 0.5% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,201 | $3.105M | 0.5% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,880 | $2.91M | 0.5% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 6,342 | $2.874M | 0.5% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| — | INTERPUBLIC GROUP COS INC | 87,346 | $2.851M | 0.5% | $32.64 * | $27.60 | +9.1% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 18,761 | $2.798M | 0.5% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| WMT | WALMART INC | 17,475 | $2.755M | 0.4% | $157.66 * | $51.64 | -0.4% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,057 | $2.66M | 0.4% | $376.90 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| DTE | DTE ENERGY CO | 23,409 | $2.581M | 0.4% | $110.26 * | $94.92 | +8.4% | COM | 233331107 |
| SPHY | SPDR SER TR | 108,549 | $2.538M | 0.4% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| KRE | SPDR SER TR | 47,605 | $2.496M | 0.4% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| NVS | NOVARTIS AG | 24,254 | $2.449M | 0.4% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| DTD | WISDOMTREE TR | 36,595 | $2.393M | 0.4% | $65.38 | $61.54 | +6.2% | US TOTAL DIVIDND | 97717W109 |
| IQV | IQVIA HLDGS INC | 10,125 | $2.343M | 0.4% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 23,423 | $2.342M | 0.4% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 2,979 | $2.333M | 0.4% | $783.26 | $783.26 | — | COM | 512807108 |
| MET | METLIFE INC | 34,918 | $2.309M | 0.4% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| EMTL | SSGA ACTIVE TR | 55,044 | $2.309M | 0.4% | $41.94 | $40.30 | +4.1% | SPDR DBLELN EMRG | 78470P309 |
| LOW | LOWES COS INC | 10,312 | $2.295M | 0.4% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 180,397 | $2.295M | 0.4% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 51,282 | $2.249M | 0.4% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| — | UNILEVER PLC | 45,946 | $2.227M | 0.4% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 14,142 | $2.224M | 0.4% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| FISV | FISERV INC | 16,235 | $2.157M | 0.4% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 12,480 | $2.127M | 0.3% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 57,268 | $2.117M | 0.3% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 20,369 | $2.112M | 0.3% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,479 | $2.108M | 0.3% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,045 | $2.001M | 0.3% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 22,759 | $1.969M | 0.3% | $86.51 * | $73.20 | +10.5% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 37,703 | $1.934M | 0.3% | $51.30 * | $46.45 | +3.1% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,391 | $1.919M | 0.3% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 5,327 | $1.869M | 0.3% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,436 | $1.864M | 0.3% | $101.09 | $100.78 | +0.3% | PHYSICAL PALLADM | 003262102 |
| GLW | CORNING INC | 59,778 | $1.82M | 0.3% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 4,389 | $1.797M | 0.3% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 21,040 | $1.796M | 0.3% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 7,216 | $1.772M | 0.3% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,433 | $1.772M | 0.3% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 19,363 | $1.765M | 0.3% | $91.16 | $84.28 | +8.2% | PHYSCL PLATM SHS | 003260106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 30,095 | $1.741M | 0.3% | $57.84 | $51.57 | +12.2% | RBA INDL ETF | 33738R704 |
| XLE | SELECT SECTOR SPDR TR | 20,730 | $1.738M | 0.3% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 12,140 | $1.729M | 0.3% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| PAVE | GLOBAL X FDS | 50,015 | $1.724M | 0.3% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 47,999 | $1.616M | 0.3% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 48,390 | $1.612M | 0.3% | $33.32 * | $29.22 | +6.9% | COM | 49271V100 |
| TFC | TRUIST FINL CORP | 43,631 | $1.611M | 0.3% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| SLV | ISHARES SILVER TR | 73,384 | $1.598M | 0.3% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,501 | $1.561M | 0.3% | $76.14 * | $63.36 | +15.9% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 20,418 | $1.479M | 0.2% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 18,611 | $1.454M | 0.2% | $78.13 | $69.56 | +12.3% | COM | 76131D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,856 | $1.445M | 0.2% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| — | HESS CORP | 9,760 | $1.407M | 0.2% | $144.16 | $144.16 | — | COM | 42809H107 |
| PG | PROCTER AND GAMBLE CO | 9,104 | $1.334M | 0.2% | $146.55 * | $140.61 | -0.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 6,338 | $1.329M | 0.2% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 24,961 | $1.289M | 0.2% | $51.63 | $48.46 | +6.5% | EMERGING MKTS | 33738R779 |
| EOG | EOG RES INC | 10,330 | $1.249M | 0.2% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 9,103 | $1.057M | 0.2% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| HPQ | HP INC | 34,713 | $1.045M | 0.2% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 7,360 | $1.028M | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,678 | $1.007M | 0.2% | $376.07 | $350.36 | +5.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 11,380 | $922K | 0.1% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 6,513 | $854K | 0.1% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 1,789 | $850K | 0.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,902 | $804K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| ECL | ECOLAB INC | 3,999 | $793K | 0.1% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| KVUE | KENVUE INC | 34,592 | $745K | 0.1% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| IWM | ISHARES TR | 3,683 | $739K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 5,642 | $733K | 0.1% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 4,530 | $726K | 0.1% | $160.35 * | $143.16 | +8.7% | COM | 872590104 |
| MOH | MOLINA HEALTHCARE INC | 2,010 | $726K | 0.1% | $361.31 | $352.69 | +2.4% | COM | 60855R100 |
| EBAY | EBAY INC. | 15,488 | $676K | 0.1% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| PSX | PHILLIPS 66 | 3,852 | $513K | 0.1% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 19,322 | $495K | 0.1% | $25.60 | $24.02 | +6.6% | INDIA ETF | 46137R109 |
| DE | DEERE & CO | 770 | $308K | 0.1% | $400.17 * | $365.14 | +6.4% | COM | 244199105 |
| IWF | ISHARES TR | 981 | $298K | 0.0% | $303.27 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 721 | $190K | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 265 | $175K | 0.0% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| DWX | SPDR INDEX SHS FDS | 4,662 | $166K | 0.0% | $35.56 | $33.72 | +5.4% | S&P INTL ETF | 78463X772 |
| AGG | ISHARES TR | 1,308 | $130K | 0.0% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 325 | $96,657 | 0.0% | $297.41 * | $258.68 | +9.4% | COM | 580135101 |
| CCOR | LISTED FD TR | 2,870 | $78,896 | 0.0% | $27.49 | $27.63 | -0.5% | CORE ALT FD | 53656F847 |
| XLK | SELECT SECTOR SPDR TR | 286 | $55,049 | 0.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 959 | $51,757 | 0.0% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 198 | $46,969 | 0.0% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 883 | $46,966 | 0.0% | $53.19 | $50.48 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| CFR | CULLEN FROST BANKERS INC | 325 | $35,328 | 0.0% | $108.70 * | $90.62 | +12.4% | COM | 229899109 |
| VUG | VANGUARD INDEX FDS | 98 | $30,466 | 0.0% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| SPGM | SPDR INDEX SHS FDS | 443 | $24,515 | 0.0% | $55.34 | $51.90 | +6.6% | PORTFLI MSCI GBL | 78463X475 |
| VZ | VERIZON COMMUNICATIONS INC | 618 | $23,316 | 0.0% | $37.73 * | $31.00 | +6.7% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 219 | $21,854 | 0.0% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 265 | $20,333 | 0.0% | $76.73 | $70.66 | +8.6% | INDXX NEXTG ETF | 33737K205 |
| VTV | VANGUARD INDEX FDS | 135 | $20,182 | 0.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $17,640 | 0.0% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| AOM | ISHARES TR | 407 | $16,894 | 0.0% | $41.51 | $39.64 | +4.7% | MODERT ALLOC ETF | 464289875 |
| ADBE | ADOBE INC | 25 | $14,915 | 0.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 151 | $13,342 | 0.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 119 | $12,796 | 0.0% | $107.53 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 50 | $11,819 | 0.0% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 111 | $9,731 | 0.0% | $87.67 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| BND | VANGUARD BD INDEX FDS | 112 | $8,237 | 0.0% | $73.54 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 44 | $7,874 | 0.0% | $178.95 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| DRIV | GLOBAL X FDS | 318 | $7,845 | 0.0% | $24.67 | $22.94 | +7.5% | AUTONMOUS EV ETF | 37954Y624 |
| XLI | SELECT SECTOR SPDR TR | 63 | $7,256 | 0.0% | $115.17 | $104.95 | +8.6% | INDL | 81369Y704 |
| FXN | FIRST TR EXCHANGE TRADED FD | 336 | $5,607 | 0.0% | $16.69 | $17.02 | -2.0% | ENERGY ALPHADX | 33734X127 |
| FNDX | SCHWAB STRATEGIC TR | 81 | $5,017 | 0.0% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 22 | $4,693 | 0.0% | $213.32 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 51 | $3,673 | 0.0% | $72.02 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 12 | $2,791 | 0.0% | $232.58 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP | 50 | $2,467 | 0.0% | $49.34 | $44.49 | +9.3% | COM | 962879102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 91 | $2,042 | 0.0% | $22.44 | $23.32 | -3.8% | FST TR GLB FD | 33739H101 |
| CCL | CARNIVAL CORP | 102 | $1,891 | 0.0% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| — | MYMD PHARMACEUTICALS INC | 1,000 | $258 | 0.0% | $0.26 | $0.26 | — | COM | 62856X102 |