Location: Lowell, AR
CIK: 0001025038 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $624M (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 | 867,814 | $42.89M | 6.9% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 244,468 | $40.16M | 6.4% | $164.28 | $145.70 | +12.8% | S&P500 EQL WGT | 46137V357 |
| GIGB | GOLDMAN SACHS ETF TR | 699,510 | $31.65M | 5.1% | $45.25 | $44.04 | +2.7% | ACCESS INVT GR | 381430479 |
| JMBS | JANUS DETROIT STR TR | 639,420 | $28.55M | 4.6% | $44.65 | $43.90 | +1.7% | HENDERSON MTG | 47103U852 |
| MBB | ISHARES TR | 241,476 | $22.17M | 3.6% | $91.81 | $89.79 | +2.3% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 38,945 | $21.31M | 3.4% | $547.24 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 438,002 | $20.56M | 3.3% | $46.95 | $45.30 | +3.6% | CMBS ETF | 46429B366 |
| — | MANAGED PORTFOLIO SERIES | 668,946 | $19.29M | 3.1% | $28.83 | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 420,479 | $18.4M | 2.9% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 158,705 | $16.97M | 2.7% | $106.95 | $87.85 | +21.7% | ACTIVEBETA US LG | 381430503 |
| VOE | VANGUARD INDEX FDS | 111,353 | $16.75M | 2.7% | $150.43 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| GEM | GOLDMAN SACHS ETF TR | 458,310 | $14.97M | 2.4% | $32.67 | $29.18 | +12.0% | ACTIVEBETA EME | 381430206 |
| VBR | VANGUARD INDEX FDS | 71,584 | $13.07M | 2.1% | $182.52 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 49,390 | $11.34M | 1.8% | $229.56 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| AGZ | ISHARES TR | 102,937 | $11.08M | 1.8% | $107.62 | $106.51 | +1.0% | AGENCY BOND ETF | 464288166 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,714 | $9.479M | 1.5% | $535.11 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| TLH | ISHARES TR | 91,917 | $9.44M | 1.5% | $102.70 | $101.21 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 118,788 | $9.305M | 1.5% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 302,349 | $9.21M | 1.5% | $30.46 | $26.94 | +13.1% | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO. | 40,318 | $8.155M | 1.3% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 55,339 | $8.066M | 1.3% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 31,519 | $7.884M | 1.3% | $250.14 | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 85,429 | $7.841M | 1.3% | $91.78 | $91.22 | +0.6% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 77,400 | $6.32M | 1.0% | $81.65 | $81.31 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 100,935 | $6.222M | 1.0% | $61.64 | $62.69 | -1.7% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 66,561 | $6.16M | 1.0% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 207,602 | $5.971M | 1.0% | $28.76 | $26.75 | +7.5% | FTSE JAPAN ETF | 35473P744 |
| TBLL | INVESCO EXCH TRADED FD TR II | 53,265 | $5.618M | 0.9% | $105.47 | $105.56 | -0.1% | SHORT TERM TREAS | 46138G888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 165,190 | $5.514M | 0.9% | $33.38 | $29.19 | +14.4% | SMID RISNG ETF | 33741X102 |
| SCHP | SCHWAB STRATEGIC TR | 91,939 | $4.782M | 0.8% | $52.01 * | $25.58 | +1.7% | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 41,141 | $4.751M | 0.8% | $115.47 | $114.20 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| GBIL | GOLDMAN SACHS ETF TR | 47,201 | $4.724M | 0.8% | $100.08 | $99.94 | +0.1% | ACCES TREASURY | 381430529 |
| MRK | MERCK & CO INC | 37,173 | $4.602M | 0.7% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 15,787 | $4.581M | 0.7% | $290.15 * | $234.24 | +20.2% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,360 | $4.345M | 0.7% | $79.93 | $78.05 | +2.4% | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 99,446 | $4.035M | 0.6% | $40.57 | $39.88 | +1.7% | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 18,329 | $3.861M | 0.6% | $210.63 | $182.71 | +14.5% | COM | 037833100 |
| SPTL | SPDR SER TR | 140,088 | $3.813M | 0.6% | $27.22 | $26.67 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| WMT | WALMART INC | 50,461 | $3.417M | 0.5% | $67.71 | $54.53 | +22.4% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,836 | $3.412M | 0.5% | $57.99 | $57.81 | +0.3% | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 16,192 | $3.293M | 0.5% | $203.35 * | $166.66 | +19.0% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 2,943 | $3.134M | 0.5% | $1064.95 | $783.26 | — | COM | 512807108 |
| IEF | ISHARES TR | 33,299 | $3.118M | 0.5% | $93.65 | $92.48 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 20,891 | $3.053M | 0.5% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| SPHY | SPDR SER TR | 131,197 | $3.048M | 0.5% | $23.23 | $22.71 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| GMOM | CAMBRIA ETF TR | 106,651 | $3.041M | 0.5% | $28.52 | $26.86 | +6.2% | GLB MOMENT ETF | 132061508 |
| CSCO | CISCO SYS INC | 60,627 | $2.88M | 0.5% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 20,599 | $2.709M | 0.4% | $131.53 | $73.62 | +77.5% | COM | 595112103 |
| PFE | PFIZER INC | 95,250 | $2.665M | 0.4% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,015 | $2.519M | 0.4% | $54.75 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 5,221 | $2.439M | 0.4% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| IWD | ISHARES TR | 13,902 | $2.426M | 0.4% | $174.48 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 15,354 | $2.402M | 0.4% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| EMTL | SSGA ACTIVE TR | 56,685 | $2.396M | 0.4% | $42.26 | $40.34 | +4.7% | SPDR DBLELN EMRG | 78470P309 |
| FISV | FISERV INC | 15,871 | $2.365M | 0.4% | $149.04 | $122.71 | +21.5% | COM | 337738108 |
| KRE | SPDR SER TR | 46,592 | $2.288M | 0.4% | $49.10 | $44.79 | +9.6% | S&P REGL BKG | 78464A698 |
| DTE | DTE ENERGY CO | 20,122 | $2.234M | 0.4% | $111.01 * | $94.92 | +11.2% | COM | 233331107 |
| LOW | LOWES COS INC | 10,082 | $2.223M | 0.4% | $220.47 * | $194.73 | +10.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 19,264 | $2.218M | 0.4% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,908 | $2.194M | 0.4% | $447.00 | $381.79 | +15.8% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,602 | $2.191M | 0.4% | $391.19 | $350.67 | +11.5% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 57,014 | $2.191M | 0.4% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| DTD | WISDOMTREE TR | 30,451 | $2.157M | 0.3% | $70.83 | $61.54 | +15.1% | US TOTAL DIVIDND | 97717W109 |
| NVS | NOVARTIS AG | 19,859 | $2.114M | 0.3% | $106.46 | $96.52 | +10.3% | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 9,950 | $2.104M | 0.3% | $211.45 | $205.32 | +3.0% | COM | 46266C105 |
| — | INTERPUBLIC GROUP COS INC | 71,580 | $2.082M | 0.3% | $29.09 * | $27.60 | -0.7% | COM | 460690100 |
| — | UNILEVER PLC | 37,866 | $2.082M | 0.3% | $54.99 | $48.48 | — | SPON ADR NEW | 904767704 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 70,817 | $2.07M | 0.3% | $29.23 | $25.74 | +13.5% | INDIA ETF | 46137R109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,951 | $2.06M | 0.3% | $73.70 * | $57.28 | +22.9% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 4,298 | $2.059M | 0.3% | $479.14 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| OMC | OMNICOM GROUP INC | 22,240 | $1.995M | 0.3% | $89.70 * | $73.20 | +16.4% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,632 | $1.985M | 0.3% | $13.18 * | $9.98 | +24.7% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 10,184 | $1.981M | 0.3% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 16,751 | $1.963M | 0.3% | $117.19 * | $86.63 | +25.9% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 12,234 | $1.918M | 0.3% | $156.77 * | $128.47 | +16.6% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 11,130 | $1.909M | 0.3% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| GLW | CORNING INC | 48,689 | $1.892M | 0.3% | $38.85 * | $27.12 | +38.8% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 70,475 | $1.873M | 0.3% | $26.57 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 47,065 | $1.872M | 0.3% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 26,328 | $1.798M | 0.3% | $68.31 | $51.57 | +32.5% | RBA INDL ETF | 33738R704 |
| PAVE | GLOBAL X FDS | 46,864 | $1.735M | 0.3% | $37.02 | $31.23 | +18.5% | US INFR DEV ETF | 37954Y673 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,690 | $1.71M | 0.3% | $91.47 | $84.28 | +8.5% | PHYSCL PLATM SHS | 003260106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,644 | $1.668M | 0.3% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,181 | $1.644M | 0.3% | $95.66 * | $79.84 | +5.9% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 42,176 | $1.639M | 0.3% | $38.85 * | $28.28 | +27.8% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 6,890 | $1.626M | 0.3% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 18,142 | $1.616M | 0.3% | $89.09 | $100.54 | -11.4% | PHYSICAL PALLADM | 003262102 |
| UNP | UNION PAC CORP | 7,043 | $1.594M | 0.3% | $226.28 * | $209.24 | +4.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 5,228 | $1.586M | 0.3% | $303.42 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 11,549 | $1.58M | 0.3% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 30,650 | $1.56M | 0.3% | $50.90 * | $46.45 | +4.4% | COM | 018802108 |
| MCD | MCDONALDS CORP | 6,102 | $1.555M | 0.2% | $254.85 * | $277.00 | -11.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 9,140 | $1.507M | 0.2% | $164.92 * | $140.92 | +12.7% | COM | 742718109 |
| TGT | TARGET CORP | 9,861 | $1.46M | 0.2% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| EOG | EOG RES INC | 11,086 | $1.395M | 0.2% | $125.88 * | $115.07 | +4.2% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,598 | $1.343M | 0.2% | $106.58 * | $90.94 | +10.9% | COM | 83088M102 |
| KDP | KEURIG DR PEPPER INC | 39,578 | $1.322M | 0.2% | $33.40 * | $29.22 | +9.3% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 6,187 | $1.321M | 0.2% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 19,979 | $1.307M | 0.2% | $65.44 * | $64.31 | -2.8% | CL A | 609207105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,091 | $1.305M | 0.2% | $64.94 * | $63.36 | -0.5% | COM | 34964C106 |
| QSR | RESTAURANT BRANDS INTL INC | 18,253 | $1.285M | 0.2% | $70.37 | $69.56 | +1.2% | COM | 76131D103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,652 | $1.273M | 0.2% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| HPQ | HP INC | 34,045 | $1.192M | 0.2% | $35.02 * | $25.76 | +28.0% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 6,151 | $1.12M | 0.2% | $182.16 | $133.59 | +35.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 26,943 | $1.055M | 0.2% | $39.16 * | $40.11 | -7.4% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 7,258 | $1.025M | 0.2% | $141.18 * | $122.17 | +9.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 8,849 | $1.012M | 0.2% | $114.39 * | $109.73 | -0.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,762 | $959K | 0.2% | $544.23 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 3,906 | $930K | 0.1% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 6,438 | $891K | 0.1% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 4,959 | $874K | 0.1% | $176.20 * | $144.80 | +19.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 8,684 | $862K | 0.1% | $99.30 | $86.20 | +12.9% | COM | 254687106 |
| AIQ | GLOBAL X FDS | 23,817 | $849K | 0.1% | $35.63 | $32.53 | +9.5% | ARTIFICIAL ETF | 37954Y632 |
| EBAY | EBAY INC. | 15,022 | $807K | 0.1% | $53.72 * | $39.83 | +31.7% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 11,132 | $764K | 0.1% | $68.61 * | $72.19 | -9.2% | COM | 375558103 |
| LLY | ELI LILLY & CO | 828 | $750K | 0.1% | $905.41 | $706.34 | +26.8% | COM | 532457108 |
| PEP | PEPSICO INC | 4,527 | $747K | 0.1% | $164.94 * | $157.33 | -0.8% | COM | 713448108 |
| IWM | ISHARES TR | 3,449 | $700K | 0.1% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| MOH | MOLINA HEALTHCARE INC | 2,312 | $687K | 0.1% | $297.30 | $350.67 | -15.2% | COM | 60855R100 |
| IWF | ISHARES TR | 1,025 | $374K | 0.1% | $364.70 * | $71.66 | +27.2% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 887 | $331K | 0.1% | $373.66 * | $366.48 | -0.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 265 | $225K | 0.0% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 818 | $210K | 0.0% | $257.12 | $229.73 | +10.7% | COM | 79466L302 |
| EPI | WISDOMTREE TR | 3,418 | $165K | 0.0% | $48.28 | $45.60 | +5.9% | INDIA ERNGS FD | 97717W422 |
| DWX | SPDR INDEX SHS FDS | 4,284 | $148K | 0.0% | $34.44 | $33.72 | +2.1% | S&P INTL ETF | 78463X772 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,765 | $52,473 | 0.0% | $29.73 | $29.03 | +2.4% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,550 | $51,150 | 0.0% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| AOR | ISHARES TR | 883 | $49,730 | 0.0% | $56.32 | $50.48 | +11.6% | GRWT ALLOCAT ETF | 464289867 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,330 | $37,838 | 0.0% | $28.45 | $28.46 | -0.0% | SHS ETF | 14021L109 |
| VUG | VANGUARD INDEX FDS | 98 | $36,652 | 0.0% | $374.00 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| CFR | CULLEN FROST BANKERS INC | 331 | $33,692 | 0.0% | $101.79 * | $90.62 | +7.1% | COM | 229899109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 612 | $30,887 | 0.0% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| CCOR | LISTED FD TR | 1,200 | $29,904 | 0.0% | $24.92 | $27.63 | -9.8% | CORE ALT FD | 53656F847 |
| VZ | VERIZON COMMUNICATIONS INC | 638 | $26,339 | 0.0% | $41.28 * | $31.16 | +20.0% | COM | 92343V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,145 | $25,441 | 0.0% | $22.22 | $22.19 | +0.1% | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 976 | $25,200 | 0.0% | $25.82 | $25.70 | +0.5% | CORE BOND ETF | 14020Y508 |
| MINT | PIMCO ETF TR | 219 | $22,042 | 0.0% | $100.65 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 265 | $21,711 | 0.0% | $81.93 | $70.66 | +15.9% | INDXX NEXTG ETF | 33737K205 |
| VTV | VANGUARD INDEX FDS | 135 | $21,655 | 0.0% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $19,870 | 0.0% | $19.87 * | $15.34 | +21.0% | COM | 49456B101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 409 | $13,190 | 0.0% | $32.25 | $31.23 | +3.3% | SHS CREATION UNI | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 442 | $13,012 | 0.0% | $29.44 | $28.92 | +1.8% | SHS CREATION UNI | 14020X104 |
| XLK | SELECT SECTOR SPDR TR | 56 | $12,668 | 0.0% | $226.21 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 151 | $12,647 | 0.0% | $83.75 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 50 | $10,734 | 0.0% | $214.68 * | $200.12 | +3.9% | COM | 655844108 |
| AGG | ISHARES TR | 101 | $9,804 | 0.0% | $97.07 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 112 | $8,069 | 0.0% | $72.04 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 44 | $8,032 | 0.0% | $182.55 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 63 | $7,757 | 0.0% | $123.13 | $104.95 | +16.1% | INDL | 81369Y704 |
| FXN | FIRST TR EXCHANGE TRADED FD | 309 | $5,623 | 0.0% | $18.20 | $17.02 | +6.9% | ENERGY ALPHADX | 33734X127 |
| FNDX | SCHWAB STRATEGIC TR | 81 | $5,425 | 0.0% | $66.98 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 22 | $4,796 | 0.0% | $218.00 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 51 | $3,905 | 0.0% | $76.57 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 12 | $2,905 | 0.0% | $242.08 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP | 50 | $2,621 | 0.0% | $52.42 | $44.49 | +16.8% | COM | 962879102 |
| CCL | CARNIVAL CORP | 102 | $1,909 | 0.0% | $18.72 | $14.52 | +29.0% | UNIT 99/99/9999 | 143658300 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 74 | $1,769 | 0.0% | $23.91 | $23.32 | +2.6% | FST TR GLB FD | 33739H101 |
| — | MYMD PHARMACEUTICALS INC | 34 | $62 | 0.0% | $1.82 | $2.38 | — | COM NEW | 62856X201 |