CIK: 0001749914 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $703,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 328,775 | $34,436 | 4.9% | $83.52 | +4.3% | COM | 166764100 |
| USMV | ISHARES TR | 420,945 | $30,986 | 4.4% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 175,134 | $30,373 | 4.3% | $135.07 | — | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SER TR | 326,889 | $28,351 | 4.0% | $59.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 717,194 | $28,211 | 4.0% | $32.83 | — | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 728,820 | $28,103 | 4.0% | $30.91 | — | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 359,057 | $27,123 | 3.9% | $67.97 | — | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 526,990 | $26,782 | 3.8% | $49.15 | — | FLTG RATE NT ETF | 46429B655 |
| GSIE | GOLDMAN SACHS ETF TR | 764,025 | $26,687 | 3.8% | $27.77 | — | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 304,910 | $26,674 | 3.8% | $69.70 | — | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 194,246 | $25,809 | 3.7% | $96.02 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 281,239 | $24,760 | 3.5% | $83.06 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 191,004 | $24,450 | 3.5% | $119.09 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 175,266 | $23,549 | 3.3% | $125.53 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 202,760 | $23,417 | 3.3% | $120.25 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 210,554 | $22,788 | 3.2% | $106.78 | — | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 215,672 | $21,779 | 3.1% | $66.18 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 265,959 | $17,817 | 2.5% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 133,372 | $15,068 | 2.1% | $79.29 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 128,697 | $13,521 | 1.9% | $101.94 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 42,369 | $11,478 | 1.6% | $155.26 | +57.6% | COM | 594918104 |
| AAPL | APPLE INC | 65,503 | $8,971 | 1.3% | $96.87 | +30.5% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 197,335 | $4,371 | 0.6% | $22.11 | — | SR LN ETF | 46138G508 |
| — | LAM RESEARCH CORP | 6,641 | $4,321 | 0.6% | $292.64 | — | COM | 512807108 |
| HYD | VANECK VECTORS ETF TR | 66,852 | $4,252 | 0.6% | $58.39 | — | HIGH YLD MUN ETF | 92189H409 |
| ESGU | ISHARES TR | 39,499 | $3,889 | 0.6% | $89.20 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 1,109 | $3,815 | 0.5% | $97.36 | +70.7% | COM | 023135106 |
| V | VISA INC | 15,536 | $3,633 | 0.5% | $167.27 | +32.1% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 25,256 | $2,960 | 0.4% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,114 | $2,720 | 0.4% | $67.31 | +72.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 9,290 | $2,708 | 0.4% | $127.41 | +106.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 3,365 | $2,693 | 0.4% | $7.37 | +117.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,142 | $2,426 | 0.3% | $354.07 | +45.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 12,975 | $2,418 | 0.3% | $123.08 | +35.3% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 9,304 | $2,273 | 0.3% | $173.82 | +31.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 5,314 | $2,181 | 0.3% | $266.92 | +38.6% | COM | 78409V104 |
| FTNT | FORTINET INC | 9,074 | $2,161 | 0.3% | $25.92 | +64.7% | COM | 34959E109 |
| IJH | ISHARES TR | 8,009 | $2,152 | 0.3% | $210.90 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 79,428 | $2,113 | 0.3% | $26.47 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 4,353 | $2,075 | 0.3% | $29.91 | +40.6% | COM | 11135F101 |
| SPYM | SPDR SER TR | 40,970 | $2,062 | 0.3% | $46.67 | — | PORTFOLIO S&P500 | 78464A854 |
| HUBS | HUBSPOT INC | 3,522 | $2,052 | 0.3% | $203.96 | +155.7% | COM | 443573100 |
| RH | RH | 3,018 | $2,049 | 0.3% | $422.54 | +53.7% | COM | 74967X103 |
| ROST | ROSS STORES INC | 16,431 | $2,037 | 0.3% | $89.56 | +32.2% | COM | 778296103 |
| EFV | ISHARES TR | 39,289 | $2,034 | 0.3% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 4,723 | $2,031 | 0.3% | $377.80 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 2,453 | $1,969 | 0.3% | $590.48 | +15.0% | COM | 29444U700 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,919 | $1,953 | 0.3% | $46.17 | +4.2% | COM CL A | G68707101 |
| LMT | LOCKHEED MARTIN CORP | 5,063 | $1,915 | 0.3% | $310.23 | +9.1% | COM | 539830109 |
| — | R1 RCM INC | 85,402 | $1,899 | 0.3% | $11.83 | — | COM | 749397105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,315 | $1,877 | 0.3% | $27.13 | +32.2% | COM | 67103H107 |
| DGRO | ISHARES TR | 36,916 | $1,859 | 0.3% | $44.86 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 16,601 | $1,781 | 0.3% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 24,193 | $1,773 | 0.3% | $64.81 | +2.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,782 | $1,746 | 0.2% | $123.11 | +2.5% | COM | 713448108 |
| TGT | TARGET CORP | 7,204 | $1,741 | 0.2% | $113.12 | +69.3% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 10,550 | $1,738 | 0.2% | $128.21 | +13.0% | COM | 478160104 |
| SCZ | ISHARES TR | 23,313 | $1,729 | 0.2% | $66.74 | — | EAFE SML CP ETF | 464288273 |
| EA | ELECTRONIC ARTS INC | 11,707 | $1,684 | 0.2% | $122.50 | +13.0% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 27,649 | $1,577 | 0.2% | $39.85 | +23.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,933 | $1,575 | 0.2% | $281.22 | +31.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,291 | $1,566 | 0.2% | $269.66 | +34.3% | CL A | 57636Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 30,800 | $1,531 | 0.2% | $48.71 | — | NY REGIS SHS NEW | 500472303 |
| XSOE | WISDOMTREE TR | 35,455 | $1,492 | 0.2% | $39.48 | — | EM EX ST-OWNED | 97717X578 |
| FMB | FIRST TR EXCH TRADED FD III | 25,660 | $1,470 | 0.2% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| QLYS | QUALYS INC | 14,554 | $1,465 | 0.2% | $106.41 | -4.3% | COM | 74758T303 |
| AMD | ADVANCED MICRO DEVICES INC | 15,202 | $1,428 | 0.2% | $48.03 | +68.3% | COM | 007903107 |
| DVY | ISHARES TR | 12,211 | $1,424 | 0.2% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 9,858 | $1,381 | 0.2% | $102.10 | +25.9% | COM | 94106L109 |
| NOW | SERVICENOW INC | 2,489 | $1,368 | 0.2% | $63.47 | +59.7% | COM | 81762P102 |
| IVE | ISHARES TR | 9,244 | $1,365 | 0.2% | $144.47 | — | S&P 500 VAL ETF | 464287408 |
| CNC | CENTENE CORP DEL | 18,263 | $1,332 | 0.2% | $61.70 | +11.0% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 7,446 | $1,309 | 0.2% | $135.46 | +29.7% | COM | 254687106 |
| DIOD | DIODES INC | 16,360 | $1,305 | 0.2% | $79.09 | -2.8% | COM | 254543101 |
| NFLX | NETFLIX INC | 2,445 | $1,291 | 0.2% | $38.59 | +32.5% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 14,738 | $1,221 | 0.2% | $84.27 | +2.6% | COM | 22160N109 |
| HD | HOME DEPOT INC | 3,727 | $1,189 | 0.2% | $191.11 | +48.5% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 8,056 | $1,176 | 0.2% | $92.72 | +30.8% | COM | 237194105 |
| IYR | ISHARES TR | 11,218 | $1,144 | 0.2% | $101.98 | — | U.S. REAL ES ETF | 464287739 |
| SCHJ | SCHWAB STRATEGIC TR | 22,304 | $1,142 | 0.2% | $51.01 | — | 1 5YR CORP BD | 808524714 |
| KO | COCA COLA CO | 21,025 | $1,138 | 0.2% | $41.37 | +14.3% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,938 | $1,125 | 0.2% | $121.09 | +10.1% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,949 | $1,114 | 0.2% | $102.91 | +30.9% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 29,476 | $1,097 | 0.2% | $26.08 | +18.2% | COM | 337932107 |
| AMRC | AMERESCO INC | 17,424 | $1,093 | 0.2% | $30.27 | +77.8% | CL A | 02361E108 |
| AMT | AMERICAN TOWER CORP NEW | 4,046 | $1,093 | 0.2% | $186.48 | +18.7% | COM | 03027X100 |
| NTSX | WISDOMTREE TR | 26,819 | $1,090 | 0.2% | $29.69 | — | US EFFICIENT COR | 97717Y790 |
| EFA | ISHARES TR | 13,736 | $1,083 | 0.2% | $68.16 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 13,819 | $1,075 | 0.2% | $61.56 | +4.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,890 | $1,072 | 0.2% | $104.34 | +33.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 7,477 | $1,069 | 0.2% | $97.77 | +24.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,824 | $1,061 | 0.2% | $166.69 | +20.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 6,420 | $1,061 | 0.2% | $110.26 | +34.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 4,519 | $1,044 | 0.1% | $175.89 | +19.0% | COM | 580135101 |
| IVW | ISHARES TR | 14,324 | $1,042 | 0.1% | $88.64 | — | S&P 500 GRWT ETF | 464287309 |
| SYF | SYNCHRONY FINANCIAL | 21,169 | $1,027 | 0.1% | $30.90 | +32.8% | COM | 87165B103 |
| DE | DEERE & CO | 2,890 | $1,019 | 0.1% | $172.30 | +99.0% | COM | 244199105 |
| INTC | INTEL CORP | 18,099 | $1,016 | 0.1% | $49.61 | +8.0% | COM | 458140100 |
| DHI | D R HORTON INC | 11,005 | $995 | 0.1% | $74.56 | +20.2% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 1,531 | $991 | 0.1% | $353.21 | +47.6% | COM | 893641100 |
| SPY | SPDR S&P 500 ETF TR | 2,304 | $986 | 0.1% | $302.94 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 9,877 | $970 | 0.1% | $81.08 | +9.1% | COM | 743315103 |
| IUSB | ISHARES TR | 17,453 | $934 | 0.1% | $52.74 | — | CORE TOTAL USD | 46434V613 |
| CMI | CUMMINS INC | 3,814 | $930 | 0.1% | $228.30 | 0.0% | COM | 231021106 |
| SONO | SONOS INC | 26,200 | $923 | 0.1% | $18.64 | +100.7% | COM | 83570H108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,609 | $918 | 0.1% | $232.39 | +48.9% | COM | 573284106 |
| NSP | INSPERITY INC | 10,163 | $918 | 0.1% | $51.57 | +50.7% | COM | 45778Q107 |
| COR | AMERISOURCEBERGEN CORP | 8,011 | $917 | 0.1% | $108.88 | 0.0% | COM | 03073E105 |
| FREL | FIDELITY COVINGTON TRUST | 30,001 | $913 | 0.1% | $30.43 | — | MSCI RL EST ETF | 316092857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,260 | $909 | 0.1% | $534.96 | +25.8% | CL A | 16119P108 |
| NTAP | NETAPP INC | 10,786 | $883 | 0.1% | $69.83 | 0.0% | COM | 64110D104 |
| — | WESTROCK CO | 16,453 | $876 | 0.1% | $44.91 | — | COM | 96145D105 |
| HON | HONEYWELL INTL INC | 3,975 | $872 | 0.1% | $160.23 | +19.9% | COM | 438516106 |
| IEV | ISHARES TR | 15,881 | $846 | 0.1% | $53.27 | — | EUROPE ETF | 464287861 |
| — | LINDE PLC | 2,873 | $831 | 0.1% | $265.55 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 2,160 | $825 | 0.1% | $281.66 | +27.3% | COM | 036752103 |
| CF | CF INDS HLDGS INC | 15,843 | $815 | 0.1% | $35.05 | +31.3% | COM | 125269100 |
| RIO | RIO TINTO PLC | 9,418 | $790 | 0.1% | $83.88 | — | SPONSORED ADR | 767204100 |
| ITOT | ISHARES TR | 7,851 | $775 | 0.1% | $66.86 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 10,250 | $767 | 0.1% | $66.40 | — | CORE MSCI EAFE | 46432F842 |
| MTCH | MATCH GROUP INC NEW | 4,718 | $761 | 0.1% | $108.02 | +32.5% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,228 | $750 | 0.1% | $247.28 | +139.3% | COM | 016255101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,312 | $743 | 0.1% | $106.74 | — | MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN CORP | 1,999 | $727 | 0.1% | $286.44 | +16.5% | COM | 666807102 |
| WMT | WALMART INC | 5,002 | $705 | 0.1% | $36.11 | +21.3% | COM | 931142103 |
| C | CITIGROUP INC | 9,846 | $697 | 0.1% | $49.55 | +26.6% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 2,905 | $694 | 0.1% | $184.69 | +30.2% | CL A | 98138H101 |
| — | NEW YORK CMNTY BANCORP INC | 62,331 | $687 | 0.1% | $11.82 | — | COM | 649445103 |
| SCHA | SCHWAB STRATEGIC TR | 6,329 | $659 | 0.1% | $100.29 | — | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 10,968 | $654 | 0.1% | $53.50 | — | US QTLY DIV GRT | 97717X669 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,478 | $649 | 0.1% | $41.66 | +43.1% | COM | 416515104 |
| ESGE | ISHARES INC | 13,947 | $630 | 0.1% | $43.00 | — | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 5,483 | $613 | 0.1% | $76.57 | +32.8% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 11,030 | $594 | 0.1% | $49.83 | — | ENERGY | 81369Y506 |
| ICVT | ISHARES TR | 5,724 | $584 | 0.1% | $61.65 | — | CONV BD ETF | 46435G102 |
| TSLA | TESLA INC | 852 | $579 | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,972 | $557 | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| IXN | ISHARES TR | 1,628 | $550 | 0.1% | $304.54 | — | GLOBAL TECH ETF | 464287291 |
| ACWV | ISHARES INC | 5,063 | $521 | 0.1% | $93.58 | — | MSCI GBL MIN VOL | 464286525 |
| — | SCIPLAY CORPORATION | 30,212 | $512 | 0.1% | $16.18 | — | CL A | 809087109 |
| IXG | ISHARES TR | 6,565 | $510 | 0.1% | $77.68 | — | GLOBAL FINLS ETF | 464287333 |
| BSV | VANGUARD BD INDEX FDS | 6,192 | $509 | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 8,585 | $471 | 0.1% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 5,384 | $464 | 0.1% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| DECK | DECKERS OUTDOOR CORP | 1,180 | $453 | 0.1% | $56.43 | 0.0% | COM | 243537107 |
| AGG | ISHARES TR | 3,762 | $434 | 0.1% | $116.49 | — | CORE US AGGBD ET | 464287226 |
| MED | MEDIFAST INC | 1,395 | $395 | 0.1% | $240.16 | 0.0% | COM | 58470H101 |
| VOO | VANGUARD INDEX FDS | 992 | $390 | 0.1% | $282.51 | — | S&P 500 ETF SHS | 922908363 |
| IAC | IAC INTERACTIVECORP NEW | 2,442 | $376 | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| TJX | TJX COS INC NEW | 5,388 | $363 | 0.1% | $48.04 | +32.6% | COM | 872540109 |
| — | INVESCO MUNI INCOME OPP TRST | 42,889 | $356 | 0.1% | $7.40 | — | COM | 46132X101 |
| COMT | ISHARES U S ETF TR | 10,080 | $348 | 0.0% | $34.52 | — | GSCI CMDTY STGY | 46431W853 |
| IWF | ISHARES TR | 1,268 | $344 | 0.0% | $154.33 | — | RUS 1000 GRW ETF | 464287614 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,821 | $327 | 0.0% | $56.18 | — | MUNI HI INCM ETF | 33739P301 |
| IGLB | ISHARES TR | 4,564 | $320 | 0.0% | $72.65 | — | 10+ YR INVST GRD | 464289511 |
| SMMD | ISHARES TR | 4,786 | $317 | 0.0% | $45.33 | — | RUSEL 2500 ETF | 46435G268 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,954 | $316 | 0.0% | $35.03 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 1,096 | $314 | 0.0% | $201.64 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 882 | $307 | 0.0% | $193.19 | +64.9% | CL A | 30303M102 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,597 | $295 | 0.0% | $16.76 | — | COM | 09254F100 |
| IWP | ISHARES TR | 2,587 | $293 | 0.0% | $122.50 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 1,488 | $289 | 0.0% | $89.74 | +100.0% | COM | 548661107 |
| AGGY | WISDOMTREE TR | 5,407 | $282 | 0.0% | $48.81 | — | YIELD ENHANCD US | 97717X511 |
| QQQ | INVESCO QQQ TR | 793 | $281 | 0.0% | $164.92 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 2,144 | $280 | 0.0% | $121.06 | — | INNOVATION ETF | 00214Q104 |
| GSHD | GOOSEHEAD INS INC | 2,051 | $261 | 0.0% | $114.31 | -10.9% | COM CL A | 38267D109 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,392 | $256 | 0.0% | $25.88 | — | NATL AMT MUNI | 46138E537 |
| WDFC | WD 40 CO | 967 | $248 | 0.0% | $236.72 | 0.0% | COM | 929236107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,703 | $242 | 0.0% | $47.25 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 8,907 | $235 | 0.0% | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPXL | DIREXION SHS ETF TR | 2,136 | $228 | 0.0% | $85.09 | — | DRX S&P500BULL | 25459W862 |
| ILMN | ILLUMINA INC | 480 | $227 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| IWD | ISHARES TR | 1,414 | $224 | 0.0% | $136.89 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 962 | $221 | 0.0% | $229.73 | — | RUSSELL 2000 ETF | 464287655 |
| SMMV | ISHARES TR | 5,636 | $214 | 0.0% | $37.97 | — | MSCI USA SMCP MN | 46435G433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,379 | $213 | 0.0% | $146.80 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 585 | $211 | 0.0% | $329.35 | — | U.S. MED DVC ETF | 464288810 |
| HEDJ | WISDOMTREE TR | 2,755 | $210 | 0.0% | $76.23 | — | EUROPE HEDGED EQ | 97717X701 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,383 | $209 | 0.0% | $87.70 | — | S&P 500 GARP ETF | 46137V431 |
| HDV | ISHARES TR | 2,130 | $206 | 0.0% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 7,647 | $206 | 0.0% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,356 | $204 | 0.0% | $150.44 | — | S&P500 EQL WGT | 46137V357 |