Location: Wheeling, WV
CIK: 0001484265 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 435,208 | $77.65M | 18.2% | $133.77 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 428,481 | $35.93M | 8.4% | $80.12 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 75,404 | $24.37M | 5.7% | $257.20 | — | CORE S&P500 ETF | 464287200 |
| IYG | ISHARES TR | 131,774 | $20.01M | 4.7% | $114.30 | — | U.S. FIN SVC ETF | 464287770 |
| MTUM | ISHARES TR | 91,614 | $11.5M | 2.7% | $82.63 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 32,485 | $9.539M | 2.2% | $29.18 | +112.5% | COM | 037833100 |
| IWF | ISHARES TR | 39,298 | $6.913M | 1.6% | $83.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 182,706 | $6.91M | 1.6% | $32.51 | — | PORTFOLIO LR ETF | 78464A854 |
| FBT | FIRST TR EXCHANGE TRADED FD | 43,258 | $6.433M | 1.5% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 40,302 | $6.356M | 1.5% | $76.24 | +82.6% | COM | 594918104 |
| IWM | ISHARES TR | 35,176 | $5.828M | 1.4% | $126.70 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 17,198 | $5.055M | 1.2% | $145.26 | +86.9% | COM | 22160K105 |
| IJH | ISHARES TR | 24,353 | $5.012M | 1.2% | $165.67 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 22,521 | $4.918M | 1.1% | $94.14 | +107.1% | COM | 437076102 |
| FISV | FISERV INC | 40,453 | $4.678M | 1.1% | $50.20 | +120.0% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 51,581 | $4.535M | 1.1% | $43.44 | +71.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,904 | $4.517M | 1.1% | $124.62 | +139.4% | COM | 883556102 |
| INTU | INTUIT | 16,768 | $4.392M | 1.0% | $147.44 | +70.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 14,838 | $4.362M | 1.0% | $111.56 | +112.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 20,625 | $4.343M | 1.0% | $97.62 | +82.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 31,224 | $4.267M | 1.0% | $72.84 | +54.8% | COM | 713448108 |
| ECL | ECOLAB INC | 21,997 | $4.245M | 1.0% | $126.72 | +40.2% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,492 | $4.16M | 1.0% | $10.61 | +169.6% | COM | 67103H107 |
| — | UNITED TECHNOLOGIES CORP | 27,703 | $4.149M | 1.0% | $106.94 | — | COM | 913017109 |
| ARKK | ARK ETF TR | 81,295 | $4.069M | 1.0% | $36.63 | — | INNOVATION ETF | 00214Q104 |
| GPN | GLOBAL PMTS INC | 21,822 | $3.984M | 0.9% | $155.39 | +5.2% | COM | 37940X102 |
| TJX | TJX COS INC NEW | 64,770 | $3.955M | 0.9% | $39.52 | +38.2% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 14,207 | $3.864M | 0.9% | $156.38 | +44.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 44,072 | $3.828M | 0.9% | $53.67 | +40.3% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 9,039 | $3.202M | 0.7% | $246.45 | +35.1% | COM | 776696106 |
| CACI | CACI INTL INC | 12,790 | $3.197M | 0.7% | $175.33 | +32.7% | CL A | 127190304 |
| IWP | ISHARES TR | 20,952 | $3.197M | 0.7% | $118.03 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 27,727 | $3.16M | 0.7% | $72.95 | +39.9% | COM | 94106L109 |
| — | CERNER CORP | 40,915 | $3.003M | 0.7% | $59.01 | — | COM | 156782104 |
| VO | VANGUARD INDEX FDS | 16,681 | $2.972M | 0.7% | $128.32 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 9,802 | $2.927M | 0.7% | $222.82 | +22.3% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 23,336 | $2.915M | 0.7% | $60.87 | +72.9% | COM | 742718109 |
| DLTR | DOLLAR TREE INC | 30,898 | $2.906M | 0.7% | $64.41 | +63.0% | COM | 256746108 |
| SYY | SYSCO CORP | 33,446 | $2.861M | 0.7% | $58.99 | +16.1% | COM | 871829107 |
| ELV | ANTHEM INC | 8,891 | $2.685M | 0.6% | $261.35 | -3.1% | COM | 036752103 |
| VDC | VANGUARD WORLD FDS | 15,892 | $2.562M | 0.6% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| DRI | DARDEN RESTAURANTS INC | 23,331 | $2.543M | 0.6% | $91.92 | +4.3% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 26,792 | $2.503M | 0.6% | $16.63 | +3.6% | COM | 892356106 |
| IWR | ISHARES TR | 39,273 | $2.341M | 0.5% | $75.94 | — | RUS MID CAP ETF | 464287499 |
| EL | LAUDER ESTEE COS INC | 11,053 | $2.283M | 0.5% | $176.27 | +1.7% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 32,634 | $2.277M | 0.5% | $55.35 | -5.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,801 | $2.134M | 0.5% | $101.67 | +69.1% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 22,844 | $2.12M | 0.5% | $93.23 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 14,845 | $2.069M | 0.5% | $67.12 | +61.9% | COM | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,544 | $2.034M | 0.5% | $86.84 | +0.7% | COM | 00971T101 |
| — | JACOBS ENGR GROUP INC | 22,320 | $2.005M | 0.5% | $91.24 | — | COM | 469814107 |
| T | AT&T INC | 50,119 | $1.959M | 0.5% | $14.22 | +32.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,314 | $1.942M | 0.5% | $89.63 | +27.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 13,228 | $1.913M | 0.4% | $78.21 | +73.5% | COM DISNEY | 254687106 |
| — | AARONS INC | 31,563 | $1.803M | 0.4% | $63.48 | — | COM PAR $0.50 | 002535300 |
| IWD | ISHARES TR | 12,967 | $1.77M | 0.4% | $116.91 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,591 | $1.723M | 0.4% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 3,213 | $1.615M | 0.4% | $421.18 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 20,691 | $1.589M | 0.4% | $63.94 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 12,073 | $1.548M | 0.4% | $57.51 | +73.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 12,803 | $1.533M | 0.4% | $75.85 | +35.0% | COM | 548661107 |
| MMM | 3M CO | 8,633 | $1.523M | 0.4% | $110.58 | +1.1% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FDS | 19,418 | $1.481M | 0.3% | $54.43 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 37,622 | $1.474M | 0.3% | $20.13 | +32.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 8,092 | $1.474M | 0.3% | $137.13 | — | GROWTH ETF | 922908736 |
| AIVL | WISDOMTREE TR | 15,812 | $1.463M | 0.3% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| ABBV | ABBVIE INC | 16,392 | $1.451M | 0.3% | $54.48 | +18.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 30,001 | $1.439M | 0.3% | $31.19 | +23.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,040 | $1.393M | 0.3% | $36.54 | +75.2% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 38,304 | $1.388M | 0.3% | $33.28 | — | PORTFOLIO MD ETF | 78464A847 |
| AMZN | AMAZON COM INC | 676 | $1.249M | 0.3% | $49.39 | +79.2% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 8,042 | $1.188M | 0.3% | $110.04 | +11.8% | COM | 149123101 |
| USB | US BANCORP DEL | 19,213 | $1.139M | 0.3% | $35.61 | +24.5% | COM NEW | 902973304 |
| META | FACEBOOK INC | 5,550 | $1.139M | 0.3% | $90.98 | +111.4% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 8,528 | $1.094M | 0.3% | $87.41 | +18.7% | COM | 882508104 |
| INTC | INTEL CORP | 18,026 | $1.079M | 0.3% | $36.04 | +36.7% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 5,813 | $1.025M | 0.2% | $160.58 | -2.9% | COM | 369550108 |
| SO | SOUTHERN CO | 15,400 | $981K | 0.2% | $34.64 | +41.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 17,629 | $971K | 0.2% | $28.90 | +58.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 12,372 | $944K | 0.2% | $57.64 | +9.0% | COM | 291011104 |
| VFC | V F CORP | 9,399 | $937K | 0.2% | $58.11 | +54.3% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 8,250 | $936K | 0.2% | $78.21 | +18.4% | SHS | G5960L103 |
| IUSG | ISHARES TR | 13,582 | $919K | 0.2% | $63.62 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 18,399 | $918K | 0.2% | $28.52 | +1.0% | COM | 02209S103 |
| KO | COCA COLA CO | 15,727 | $871K | 0.2% | $36.03 | +23.5% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,862 | $817K | 0.2% | $70.49 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,451 | $812K | 0.2% | $109.62 | -2.8% | COM | 828806109 |
| IWS | ISHARES TR | 8,482 | $804K | 0.2% | $73.84 | — | RUS MDCP VAL ETF | 464287473 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,476 | $792K | 0.2% | $36.36 | +6.1% | COM | 909907107 |
| MET | METLIFE INC | 15,391 | $784K | 0.2% | $36.50 | +7.8% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,706 | $780K | 0.2% | $28.54 | +49.9% | COM | 92343V104 |
| V | VISA INC | 4,142 | $778K | 0.2% | $84.48 | +104.3% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 5,350 | $733K | 0.2% | $66.61 | +79.1% | COM | 89417E109 |
| NKE | NIKE INC | 7,203 | $730K | 0.2% | $37.64 | +130.6% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 2,114 | $680K | 0.2% | $208.35 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,731 | $656K | 0.2% | $24.64 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 5,396 | $650K | 0.2% | $71.92 | +24.7% | COM | 166764100 |
| WMT | WALMART INC | 5,404 | $642K | 0.2% | $22.31 | +63.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 7,338 | $624K | 0.1% | $51.36 | +16.8% | COM | 718172109 |
| IJT | ISHARES TR | 3,118 | $603K | 0.1% | $164.80 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,617 | $593K | 0.1% | $165.69 | +31.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 6,476 | $589K | 0.1% | $49.89 | +35.4% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 959 | $560K | 0.1% | $84.50 | +113.8% | COM | 824348106 |
| BA | BOEING CO | 1,689 | $550K | 0.1% | $351.64 | -0.2% | COM | 097023105 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $545K | 0.1% | $15.96 | +13.9% | COM | 553810102 |
| NOBL | PROSHARES TR | 7,187 | $543K | 0.1% | $75.55 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 2,241 | $540K | 0.1% | $112.86 | +61.9% | COM | 031162100 |
| ZTS | ZOETIS INC | 4,061 | $538K | 0.1% | $77.42 | +52.5% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 11,456 | $515K | 0.1% | $28.19 | +34.3% | CL A | 20030N101 |
| ADBE | ADOBE INC | 1,554 | $513K | 0.1% | $152.66 | +92.7% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 2,062 | $484K | 0.1% | $99.44 | +95.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,223 | $476K | 0.1% | $174.86 | +85.8% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 3,088 | $474K | 0.1% | $38.04 | +223.3% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,932 | $451K | 0.1% | $43.60 | +79.1% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 2,864 | $440K | 0.1% | $95.50 | +30.4% | COM | 189054109 |
| SPYG | SPDR SERIES TRUST | 10,388 | $435K | 0.1% | $38.93 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SERIES TRUST | 13,121 | $428K | 0.1% | $30.51 | — | PORTFOLIO SM ETF | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,169 | $425K | 0.1% | $102.34 | -2.4% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,005 | $418K | 0.1% | $127.56 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 305 | $408K | 0.1% | $35.41 | +80.9% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 10,439 | $405K | 0.1% | $21.02 | +73.4% | COM | 745867101 |
| QCOM | QUALCOMM INC | 4,540 | $401K | 0.1% | $52.13 | +39.8% | COM | 747525103 |
| HSY | HERSHEY CO | 2,589 | $381K | 0.1% | $75.49 | +70.1% | COM | 427866108 |
| BAC | BANK AMER CORP | 10,817 | $381K | 0.1% | $25.32 | +9.8% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 2,605 | $358K | 0.1% | $75.07 | +44.9% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 2,164 | $354K | 0.1% | $119.94 | — | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP OHIO | 4,870 | $353K | 0.1% | $49.04 | +20.9% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 3,354 | $353K | 0.1% | $60.03 | +55.1% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $284799.47 | +14.4% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 3,625 | $331K | 0.1% | $60.54 | +18.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 4,451 | $331K | 0.1% | $48.27 | +19.7% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 5,491 | $330K | 0.1% | $49.18 | — | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 4,893 | $311K | 0.1% | $34.95 | +48.0% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,960 | $309K | 0.1% | $43.20 | +61.0% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $302K | 0.1% | $55.49 | +6.5% | COM | 194162103 |
| PAYX | PAYCHEX INC | 3,547 | $302K | 0.1% | $42.18 | +67.6% | COM | 704326107 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,469 | $293K | 0.1% | $41.67 | — | COM | 637417106 |
| SUSA | ISHARES TR | 2,122 | $284K | 0.1% | $118.15 | — | MSCI USA ESG SLC | 464288802 |
| AEP | AMERICAN ELEC PWR CO INC | 3,001 | $284K | 0.1% | $51.15 | +45.2% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 3,338 | $284K | 0.1% | $58.60 | +13.5% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 4,843 | $273K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 980 | $264K | 0.1% | $51.79 | +19.5% | COM | 172908105 |
| VIG | VANGUARD GROUP | 2,072 | $258K | 0.1% | $115.35 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 1,258 | $255K | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $249K | 0.1% | $93.76 | — | COM | 015351109 |
| — | LIBERTY PPTY TR | 4,125 | $248K | 0.1% | $48.43 | — | SH BEN INT | 531172104 |
| BX | BLACKSTONE GROUP INC | 4,270 | $239K | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| OKE | ONEOK INC NEW | 3,089 | $234K | 0.1% | $46.59 | +2.4% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,713 | $230K | 0.1% | $50.42 | +11.7% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 4,559 | $229K | 0.1% | $35.56 | +12.3% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,865 | $229K | 0.1% | $97.49 | +10.8% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 3,490 | $227K | 0.1% | $54.14 | -5.3% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 1,763 | $215K | 0.1% | $75.01 | +22.0% | COM | 74144T108 |
| IJS | ISHARES TR | 1,332 | $214K | 0.1% | $148.02 | — | SP SMCP600VL ETF | 464287879 |
| — | AVANGRID INC | 4,189 | $214K | 0.1% | $51.11 | — | COM | 05351W103 |
| FAST | FASTENAL CO | 5,759 | $213K | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 712 | $211K | 0.0% | $296.35 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 3,971 | $210K | 0.0% | $41.28 | +11.1% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 3,833 | $206K | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| ARKQ | ARK ETF TR | 5,072 | $188K | 0.0% | $37.07 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $181K | 0.0% | $6.36 | +75.7% | COM | 319829107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,090 | $166K | 0.0% | $14.99 | — | PFD ETF | 46138E511 |
| IHI | ISHARES TR | 526 | $139K | 0.0% | $264.26 | — | U.S. MED DVC ETF | 464288810 |
| VOE | VANGUARD INDEX FDS | 1,082 | $129K | 0.0% | $119.22 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 2,037 | $128K | 0.0% | $62.84 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 622 | $120K | 0.0% | $192.93 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 779 | $115K | 0.0% | $147.63 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 804 | $103K | 0.0% | $128.11 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 1,353 | $102K | 0.0% | $75.39 | — | US SML CAP ETF | 808524607 |
| RWR | SPDR SERIES TRUST | 974 | $99,000 | 0.0% | $101.64 | — | DJ REIT ETF | 78464A607 |
| SPYV | SPDR SERIES TRUST | 2,731 | $95,000 | 0.0% | $34.79 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 877 | $82,000 | 0.0% | $93.50 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 599 | $78,000 | 0.0% | $130.22 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 610 | $66,000 | 0.0% | $108.20 | — | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 270 | $63,000 | 0.0% | $233.33 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 362 | $57,000 | 0.0% | $157.46 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 803 | $47,000 | 0.0% | $58.53 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 256 | $42,000 | 0.0% | $164.06 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 118 | $29,000 | 0.0% | $245.76 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 212 | $29,000 | 0.0% | $136.79 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 240 | $29,000 | 0.0% | $120.83 | — | NASDAQ BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 236 | $28,000 | 0.0% | $118.64 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 124 | $27,000 | 0.0% | $217.74 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 105 | $20,000 | 0.0% | $190.48 | — | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 60 | $14,000 | 0.0% | $233.33 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 82 | $14,000 | 0.0% | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| IYY | ISHARES TR | 45 | $7,000 | 0.0% | $155.56 | — | DOW JONES US ETF | 464287846 |
| VCR | VANGUARD WORLD FDS | 13 | $2,000 | 0.0% | $153.85 | — | CONSUM DIS ETF | 92204A108 |