Location: Lowell, AR
CIK: 0001025038 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $631M (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 | 1,036,297 | $51.99M | 8.2% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 249,075 | $42.19M | 6.7% | $169.37 | $145.70 | +16.2% | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 687,992 | $31.5M | 5.0% | $45.79 | $44.02 | +4.0% | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 553,006 | $24.94M | 4.0% | $45.10 | $43.83 | +2.9% | HENDERSON MTG | 47103U852 |
| CMBS | ISHARES TR | 464,813 | $21.89M | 3.5% | $47.10 | $45.30 | +4.0% | CMBS ETF | 46429B366 |
| MBB | ISHARES TR | 236,152 | $21.83M | 3.5% | $92.42 | $89.76 | +3.0% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 40,519 | $21.3M | 3.4% | $525.74 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| — | MANAGED PORTFOLIO SERIES | 699,741 | $19.56M | 3.1% | $27.96 | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,318 | $18.27M | 2.9% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 114,797 | $17.9M | 2.8% | $155.91 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| GSLC | GOLDMAN SACHS ETF TR | 170,603 | $17.71M | 2.8% | $103.79 | $87.85 | +18.1% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 476,947 | $14.95M | 2.4% | $31.34 | $29.18 | +7.4% | ACTIVEBETA EME | 381430206 |
| VBR | VANGUARD INDEX FDS | 73,820 | $14.16M | 2.2% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 50,742 | $11.96M | 1.9% | $235.79 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES TR | 99,795 | $10.78M | 1.7% | $108.05 | $106.49 | +1.5% | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,880 | $9.949M | 1.6% | $556.41 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 120,533 | $9.626M | 1.5% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 315,880 | $9.328M | 1.5% | $29.53 | $26.94 | +9.6% | NO AMER ENERGY | 33738D101 |
| VBK | VANGUARD INDEX FDS | 32,079 | $8.364M | 1.3% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 41,658 | $8.344M | 1.3% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 55,504 | $8.2M | 1.3% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 84,496 | $7.995M | 1.3% | $94.62 | $91.22 | +3.7% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 75,675 | $7.948M | 1.3% | $105.03 | $101.08 | +3.9% | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 93,400 | $7.638M | 1.2% | $81.78 | $81.31 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 216,621 | $6.722M | 1.1% | $31.03 | $26.75 | +16.0% | FTSE JAPAN ETF | 35473P744 |
| IEF | ISHARES TR | 65,731 | $6.222M | 1.0% | $94.66 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 164,253 | $5.719M | 0.9% | $34.82 | $29.19 | +19.3% | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 67,100 | $5.666M | 0.9% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 28,475 | $5.1M | 0.8% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 37,551 | $4.955M | 0.8% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| IEI | ISHARES TR | 39,961 | $4.628M | 0.7% | $115.81 | $114.18 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 16,209 | $4.579M | 0.7% | $282.50 * | $234.24 | +16.4% | COM | 369550108 |
| GBIL | GOLDMAN SACHS ETF TR | 45,269 | $4.567M | 0.7% | $100.89 | $99.94 | +1.0% | ACCES TREASURY | 381430529 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,086 | $4.386M | 0.7% | $42.14 | $39.88 | +5.7% | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,364 | $3.894M | 0.6% | $80.51 | $77.89 | +3.4% | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 16,539 | $3.806M | 0.6% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| SPTL | SPDR SER TR | 125,345 | $3.502M | 0.6% | $27.94 | $26.63 | +4.9% | PORTFOLIO LN TSR | 78464A664 |
| GMOM | CAMBRIA ETF TR | 115,740 | $3.369M | 0.5% | $29.10 | $26.86 | +8.4% | GLB MOMENT ETF | 132061508 |
| JNJ | JOHNSON & JOHNSON | 21,219 | $3.357M | 0.5% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| AAPL | APPLE INC | 18,261 | $3.131M | 0.5% | $171.48 | $182.71 | -6.9% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 59,673 | $3.113M | 0.5% | $52.16 * | $25.44 | +2.5% | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 62,209 | $3.105M | 0.5% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| WMT | WALMART INC | 50,899 | $3.063M | 0.5% | $60.17 | $54.53 | +8.4% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,435 | $3.045M | 0.5% | $58.07 | $57.82 | +0.4% | SHORT TERM TREAS | 92206C102 |
| — | LAM RESEARCH CORP | 2,964 | $2.88M | 0.5% | $971.57 | $783.26 | — | COM | 512807108 |
| SPHY | SPDR SER TR | 118,532 | $2.781M | 0.4% | $23.46 | $22.66 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| PFE | PFIZER INC | 97,656 | $2.71M | 0.4% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| LOW | LOWES COS INC | 10,115 | $2.577M | 0.4% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| FISV | FISERV INC | 15,979 | $2.554M | 0.4% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 10,001 | $2.529M | 0.4% | $252.89 | $205.32 | +23.2% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 16,017 | $2.527M | 0.4% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 5,412 | $2.462M | 0.4% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 20,879 | $2.461M | 0.4% | $117.89 | $73.62 | +59.1% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 74,131 | $2.419M | 0.4% | $32.63 * | $27.60 | +10.2% | COM | 460690100 |
| EMTL | SSGA ACTIVE TR | 55,732 | $2.351M | 0.4% | $42.19 | $40.32 | +4.6% | SPDR DBLELN EMRG | 78470P309 |
| DTE | DTE ENERGY CO | 20,766 | $2.329M | 0.4% | $112.14 * | $94.92 | +11.3% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 20,002 | $2.325M | 0.4% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 53,162 | $2.305M | 0.4% | $43.35 * | $40.11 | +1.8% | CL A | 20030N101 |
| KRE | SPDR SER TR | 45,646 | $2.295M | 0.4% | $50.28 | $44.72 | +12.4% | S&P REGL BKG | 78464A698 |
| SCHF | SCHWAB STRATEGIC TR | 57,414 | $2.24M | 0.4% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| DTD | WISDOMTREE TR | 31,597 | $2.235M | 0.4% | $70.72 | $61.54 | +14.9% | US TOTAL DIVIDND | 97717W109 |
| VLO | VALERO ENERGY CORP | 12,763 | $2.179M | 0.3% | $170.69 * | $128.47 | +26.1% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 22,365 | $2.164M | 0.3% | $96.76 * | $73.20 | +24.6% | COM | 681919106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,424 | $2.158M | 0.3% | $397.78 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,787 | $2.145M | 0.3% | $13.95 * | $9.98 | +30.3% | COM | 446150104 |
| ABBV | ABBVIE INC | 11,200 | $2.04M | 0.3% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 17,360 | $2.038M | 0.3% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| NVS | NOVARTIS AG | 20,646 | $1.997M | 0.3% | $96.73 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 39,351 | $1.975M | 0.3% | $50.19 | $48.48 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,192 | $1.949M | 0.3% | $66.78 * | $57.28 | +10.4% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,089 | $1.927M | 0.3% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,325 | $1.92M | 0.3% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 10,612 | $1.849M | 0.3% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,382 | $1.844M | 0.3% | $67.33 | $51.57 | +30.6% | RBA INDL ETF | 33738R704 |
| PAVE | GLOBAL X FDS | 46,189 | $1.839M | 0.3% | $39.81 | $31.13 | +27.9% | US INFR DEV ETF | 37954Y673 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,890 | $1.83M | 0.3% | $102.28 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 68,294 | $1.826M | 0.3% | $26.73 | $25.67 | +4.1% | INDIA ETF | 46137R109 |
| ACN | ACCENTURE PLC IRELAND | 5,254 | $1.821M | 0.3% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 10,269 | $1.82M | 0.3% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 47,820 | $1.813M | 0.3% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 12,026 | $1.787M | 0.3% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 6,256 | $1.764M | 0.3% | $281.96 * | $277.00 | -2.3% | COM | 580135101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,855 | $1.763M | 0.3% | $93.52 | $100.54 | -7.0% | PHYSICAL PALLADM | 003262102 |
| UNP | UNION PAC CORP | 7,088 | $1.743M | 0.3% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,978 | $1.734M | 0.3% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 44,150 | $1.721M | 0.3% | $38.98 * | $28.28 | +26.6% | COM | 89832Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,177 | $1.708M | 0.3% | $84.67 * | $63.36 | +29.3% | COM | 34964C106 |
| GLW | CORNING INC | 50,841 | $1.676M | 0.3% | $32.96 * | $27.12 | +16.9% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 73,192 | $1.665M | 0.3% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 19,414 | $1.622M | 0.3% | $83.55 | $84.28 | -0.9% | PHYSCL PLATM SHS | 003260106 |
| LNT | ALLIANT ENERGY CORP | 32,009 | $1.613M | 0.3% | $50.40 * | $46.45 | +2.3% | COM | 018802108 |
| EOG | EOG RES INC | 11,437 | $1.462M | 0.2% | $127.84 * | $115.07 | +5.2% | COM | 26875P101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,334 | $1.457M | 0.2% | $79.45 | $69.56 | +14.2% | COM | 76131D103 |
| PG | PROCTER AND GAMBLE CO | 8,969 | $1.455M | 0.2% | $162.27 * | $140.61 | +10.4% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 6,938 | $1.431M | 0.2% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 20,102 | $1.407M | 0.2% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,718 | $1.378M | 0.2% | $108.32 * | $90.94 | +11.8% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 6,224 | $1.278M | 0.2% | $205.26 * | $172.33 | +8.2% | COM | 438516106 |
| KDP | KEURIG DR PEPPER INC | 41,088 | $1.26M | 0.2% | $30.67 * | $29.22 | -0.2% | COM | 49271V100 |
| PSX | PHILLIPS 66 | 7,198 | $1.176M | 0.2% | $163.36 * | $122.17 | +25.7% | COM | 718546104 |
| GOOGL | ALPHABET INC | 7,576 | $1.143M | 0.2% | $150.93 | $133.59 | +12.1% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 8,940 | $1.138M | 0.2% | $127.29 * | $109.73 | +9.8% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 2,602 | $1.095M | 0.2% | $420.78 | $350.36 | +18.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 8,750 | $1.071M | 0.2% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| HPQ | HP INC | 34,294 | $1.036M | 0.2% | $30.22 * | $25.76 | +9.7% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 6,467 | $963K | 0.2% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $925K | 0.1% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 3,935 | $909K | 0.1% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 11,214 | $821K | 0.1% | $73.25 * | $72.19 | -4.2% | COM | 375558103 |
| MOH | MOLINA HEALTHCARE INC | 1,958 | $804K | 0.1% | $410.83 | $352.69 | +16.5% | COM | 60855R100 |
| EBAY | EBAY INC. | 15,136 | $799K | 0.1% | $52.78 * | $39.83 | +28.7% | COM | 278642103 |
| PEP | PEPSICO INC | 4,472 | $783K | 0.1% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| AIQ | GLOBAL X FDS | 22,465 | $763K | 0.1% | $33.96 | $32.45 | +4.7% | ARTIFICIAL ETF | 37954Y632 |
| TMUS | T-MOBILE US INC | 4,646 | $758K | 0.1% | $163.22 * | $143.54 | +10.8% | COM | 872590104 |
| IWM | ISHARES TR | 3,507 | $738K | 0.1% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 792 | $616K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| DE | DEERE & CO | 846 | $348K | 0.1% | $411.14 * | $365.81 | +9.5% | COM | 244199105 |
| IWF | ISHARES TR | 959 | $323K | 0.1% | $337.20 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 696 | $210K | 0.0% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 265 | $194K | 0.0% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| DWX | SPDR INDEX SHS FDS | 4,696 | $165K | 0.0% | $35.15 | $33.72 | +4.2% | S&P INTL ETF | 78463X772 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,488 | $75,069 | 0.0% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IHI | ISHARES TR | 959 | $56,187 | 0.0% | $58.59 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| AOR | ISHARES TR | 883 | $49,156 | 0.0% | $55.67 | $50.48 | +10.3% | GRWT ALLOCAT ETF | 464289867 |
| CFR | CULLEN FROST BANKERS INC | 328 | $36,970 | 0.0% | $112.71 * | $90.62 | +17.6% | COM | 229899109 |
| VUG | VANGUARD INDEX FDS | 98 | $33,731 | 0.0% | $344.19 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| CCOR | LISTED FD TR | 1,200 | $31,765 | 0.0% | $26.47 | $27.63 | -4.2% | CORE ALT FD | 53656F847 |
| VZ | VERIZON COMMUNICATIONS INC | 628 | $26,361 | 0.0% | $41.98 * | $31.08 | +20.4% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 219 | $22,018 | 0.0% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 135 | $21,986 | 0.0% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 265 | $21,003 | 0.0% | $79.26 | $70.66 | +12.2% | INDXX NEXTG ETF | 33737K205 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $18,340 | 0.0% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| AOM | ISHARES TR | 407 | $17,411 | 0.0% | $42.78 | $39.64 | +7.9% | MODERT ALLOC ETF | 464289875 |
| VNQ | VANGUARD INDEX FDS | 151 | $13,058 | 0.0% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 50 | $12,743 | 0.0% | $254.86 * | $200.12 | +22.6% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 56 | $11,663 | 0.0% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 41 | $10,655 | 0.0% | $259.88 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 111 | $10,611 | 0.0% | $95.59 | $79.49 | +20.3% | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 101 | $9,891 | 0.0% | $97.93 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 112 | $8,134 | 0.0% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 44 | $8,098 | 0.0% | $184.05 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 63 | $8,018 | 0.0% | $127.27 | $104.95 | +20.0% | INDL | 81369Y704 |
| DRIV | GLOBAL X FDS | 318 | $7,854 | 0.0% | $24.70 | $22.94 | +7.7% | AUTONMOUS EV ETF | 37954Y624 |
| SPGM | SPDR INDEX SHS FDS | 131 | $7,818 | 0.0% | $59.68 | $51.90 | +15.0% | PORTFLI MSCI GBL | 78463X475 |
| FXN | FIRST TR EXCHANGE TRADED FD | 309 | $5,787 | 0.0% | $18.73 | $17.02 | +10.0% | ENERGY ALPHADX | 33734X127 |
| FNDX | SCHWAB STRATEGIC TR | 81 | $5,458 | 0.0% | $67.38 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 22 | $5,028 | 0.0% | $228.55 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 51 | $3,894 | 0.0% | $76.35 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 12 | $2,998 | 0.0% | $249.83 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP | 50 | $2,356 | 0.0% | $47.12 | $44.49 | +4.4% | COM | 962879102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 74 | $1,755 | 0.0% | $23.72 | $23.32 | +1.7% | FST TR GLB FD | 33739H101 |
| CCL | CARNIVAL CORP | 102 | $1,666 | 0.0% | $16.33 | $14.52 | +12.6% | UNIT 99/99/9999 | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 5 | $472 | 0.0% | $94.40 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| — | HESS CORP | 1 | $177 | 0.0% | $177.00 | $144.16 | — | COM | 42809H107 |
| — | MYMD PHARMACEUTICALS INC | 34 | $81 | 0.0% | $2.38 | $2.38 | — | COM NEW | 62856X201 |