Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 196,908 | $93.51M | 16.2% | $474.91 | $248.86 | +90.9% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,382,619 | $80.82M | 14.0% | $58.45 | $33.47 | +74.6% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 226,764 | $33.35M | 5.8% | $147.05 | $127.37 | +15.5% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 57,752 | $22.98M | 4.0% | $397.94 | $224.59 | +77.1% | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 448,894 | $20.49M | 3.6% | $45.65 | $45.95 | -0.7% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 99,435 | $17.66M | 3.1% | $177.56 * | $85.91 | +102.4% | COM | 037833100 |
| IWO | ISHARES TR | 57,299 | $16.8M | 2.9% | $293.11 | $282.10 | +3.9% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 73,686 | $13.19M | 2.3% | $178.96 | $138.51 | +29.1% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 114,478 | $13.03M | 2.3% | $113.86 | $113.75 | +0.3% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 33,528 | $11.28M | 2.0% | $336.44 * | $76.91 | +323.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 127,928 | $10.34M | 1.8% | $80.83 | $82.26 | -1.7% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 2,850 | $9.502M | 1.6% | $3334.04 * | $54.09 | +208.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 43,797 | $7.611M | 1.3% | $173.78 * | $23.92 | +263.4% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,454 | $7.102M | 1.2% | $2894.05 * | $43.25 | +232.1% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 45,441 | $6.708M | 1.2% | $147.62 | $147.25 | +0.6% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 28,933 | $6.273M | 1.1% | $216.81 * | $107.57 | +95.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 36,854 | $5.844M | 1.0% | $158.57 * | $70.82 | +101.3% | COM | 46625H100 |
| BILL | BILL COM HLDGS INC | 21,500 | $5.357M | 0.9% | $249.16 | $64.39 | +286.9% | COM | 090043100 |
| NEE | NEXTERA ENERGY INC | 56,117 | $5.242M | 0.9% | $93.41 * | $62.16 | +34.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 11,007 | $4.57M | 0.8% | $415.19 * | $149.72 | +150.5% | COM | 437076102 |
| IVV | ISHARES TR | 9,211 | $4.397M | 0.8% | $477.36 | $385.08 | +23.9% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 72,634 | $4.294M | 0.7% | $59.12 * | $23.60 | +103.7% | COM | 717081103 |
| SPYM | SPDR SER TR | 74,779 | $4.178M | 0.7% | $55.87 | $29.75 | +87.6% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 11,685 | $3.93M | 0.7% | $336.33 | $156.52 | +113.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,143 | $3.865M | 0.7% | $294.07 * | $18.89 | +55.4% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 21,600 | $3.823M | 0.7% | $176.99 * | $87.71 | +74.8% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 23,125 | $3.781M | 0.7% | $163.50 * | $113.34 | +30.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 13,555 | $3.741M | 0.6% | $275.99 * | $160.07 | +66.2% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 31,073 | $3.607M | 0.6% | $116.08 | $80.77 | +43.6% | REAL ESTATE ETF | 922908553 |
| HASI | HANNON ARMSTRONG SUST INFR C | 66,517 | $3.534M | 0.6% | $53.13 * | $30.43 | +40.0% | COM | 41068X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,082 | $3.533M | 0.6% | $86.00 * | $58.04 | +35.4% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,144 | $3.486M | 0.6% | $567.38 | $240.21 | +136.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 21,392 | $3.314M | 0.6% | $154.92 * | $117.88 | +28.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 15,535 | $3.242M | 0.6% | $208.69 * | $129.98 | +38.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 10,523 | $3.085M | 0.5% | $293.17 * | $200.82 | +28.3% | COM | 03027X100 |
| ABBV | ABBVIE INC | 22,482 | $3.047M | 0.5% | $135.53 * | $53.19 | +119.5% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 22,206 | $2.873M | 0.5% | $129.38 * | $39.22 | +187.9% | COM | 09260D107 |
| DSI | ISHARES TR | 30,811 | $2.86M | 0.5% | $92.82 | $60.52 | +53.5% | MSCI KLD400 SOC | 464288570 |
| ACN | ACCENTURE PLC IRELAND | 6,886 | $2.852M | 0.5% | $414.17 * | $183.96 | +112.3% | SHS CLASS A | G1151C101 |
| SUSA | ISHARES TR | 26,856 | $2.848M | 0.5% | $106.05 | $68.92 | +54.2% | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 973 | $2.82M | 0.5% | $2898.25 * | $61.43 | +134.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,572 | $2.806M | 0.5% | $503.59 * | $335.45 | +39.9% | COM | 91324P102 |
| ICSH | ISHARES TR | 52,599 | $2.65M | 0.5% | $50.38 | $50.47 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 2,394 | $2.527M | 0.4% | $1055.56 * | $148.10 | +137.9% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 24,555 | $2.516M | 0.4% | $102.46 * | $61.39 | +52.1% | COM | 743315103 |
| KO | COCA COLA CO | 41,208 | $2.44M | 0.4% | $59.21 * | $44.99 | +16.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 30,717 | $2.351M | 0.4% | $76.54 * | $49.17 | +37.8% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 6,952 | $2.288M | 0.4% | $329.11 * | $123.88 | +131.0% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 26,172 | $2.228M | 0.4% | $85.13 * | $58.63 | +26.7% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 20,751 | $2.176M | 0.4% | $104.86 * | $64.32 | +39.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 8,485 | $2.155M | 0.4% | $253.98 | $156.90 | +60.0% | COM | 79466L302 |
| — | BLACKROCK INC | 2,339 | $2.144M | 0.4% | $916.63 | $506.75 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 5,916 | $2.1M | 0.4% | $354.97 * | $317.26 | +0.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 11,116 | $2.093M | 0.4% | $188.29 | $120.40 | +56.3% | COM | 70450Y103 |
| IEMG | ISHARES INC | 34,747 | $2.077M | 0.4% | $59.77 | $64.16 | -6.7% | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 36,683 | $2.063M | 0.4% | $56.24 * | $34.81 | +34.3% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 25,343 | $1.905M | 0.3% | $75.17 * | $45.79 | +44.4% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 7,764 | $1.894M | 0.3% | $243.95 * | $129.07 | +81.8% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 8,084 | $1.889M | 0.3% | $233.67 * | $155.06 | +43.3% | COM | 012653101 |
| SHOP | SHOPIFY INC | 1,351 | $1.865M | 0.3% | $1380.46 * | $146.12 | -5.7% | CL A | 82509L107 |
| INTC | INTEL CORP | 35,209 | $1.813M | 0.3% | $51.49 * | $43.22 | +10.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,646 | $1.782M | 0.3% | $268.13 * | $210.24 | +16.4% | COM | 580135101 |
| ZS | ZSCALER INC | 5,477 | $1.76M | 0.3% | $321.34 | $133.77 | +140.2% | COM | 98980G102 |
| AVGO | BROADCOM INC | 2,641 | $1.756M | 0.3% | $664.90 * | $44.97 | +37.1% | COM | 11135F101 |
| C | CITIGROUP INC | 28,538 | $1.719M | 0.3% | $60.24 * | $43.10 | +20.8% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 6,492 | $1.659M | 0.3% | $255.55 | $130.13 | +96.3% | CL A COM | 922475108 |
| STAG | STAG INDL INC | 33,475 | $1.609M | 0.3% | $48.07 | $31.95 | — | COM | 85254J102 |
| USMV | ISHARES TR | 19,455 | $1.574M | 0.3% | $80.90 | $55.51 | +45.7% | MSCI USA MIN VOL | 46429B697 |
| XBI | SPDR SER TR | 13,986 | $1.566M | 0.3% | $111.97 | $100.01 | +11.9% | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 4,075 | $1.56M | 0.3% | $382.82 * | $182.34 | +89.6% | COM | 38141G104 |
| TGT | TARGET CORP | 6,387 | $1.478M | 0.3% | $231.41 * | $70.34 | +190.3% | COM | 87612E106 |
| IEFA | ISHARES TR | 18,980 | $1.418M | 0.2% | $74.71 | $75.27 | -0.8% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 7,920 | $1.409M | 0.2% | $177.90 * | $116.08 | +9.8% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 10,309 | $1.361M | 0.2% | $132.02 * | $101.88 | +26.7% | COM | 285512109 |
| VUG | VANGUARD INDEX FDS | 4,090 | $1.313M | 0.2% | $321.03 * | $30.99 | +72.6% | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 14,724 | $1.308M | 0.2% | $88.83 * | $73.31 | +0.8% | COM | 26875P101 |
| OKTA | OKTA INC | 5,826 | $1.305M | 0.2% | $224.00 | $85.85 | +161.1% | CL A | 679295105 |
| XLY | SELECT SECTOR SPDR TR | 6,332 | $1.294M | 0.2% | $204.36 * | $41.37 | +147.1% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 7,501 | $1.286M | 0.2% | $171.44 * | $113.74 | +33.8% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 29,786 | $1.266M | 0.2% | $42.50 | $27.92 | +52.1% | COM | 101137107 |
| WASH | WASHINGTON TR BANCORP INC | 22,293 | $1.253M | 0.2% | $56.21 * | $35.82 | +19.8% | COM | 940610108 |
| IBB | ISHARES TR | 7,961 | $1.214M | 0.2% | $152.49 | $118.16 | +29.2% | ISHARES BIOTECH | 464287556 |
| TDOC | TELADOC HEALTH INC | 12,974 | $1.19M | 0.2% | $91.72 | $85.46 | +7.4% | COM | 87918A105 |
| QUAL | ISHARES TR | 7,852 | $1.144M | 0.2% | $145.70 | $88.81 | +63.9% | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 16,139 | $1.107M | 0.2% | $68.59 * | $39.34 | +50.4% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 18,747 | $1.099M | 0.2% | $58.62 * | $41.47 | +15.3% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 15,681 | $1.055M | 0.2% | $67.28 * | $47.48 | +23.5% | COM | 370334104 |
| IJH | ISHARES TR | 3,534 | $1.002M | 0.2% | $283.53 * | $48.10 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,956 | $897K | 0.2% | $458.59 * | $32.49 | +76.3% | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 20,161 | $896K | 0.2% | $44.44 * | $22.72 | +76.9% | COM | 060505104 |
| IWB | ISHARES TR | 3,146 | $831K | 0.1% | $264.14 | $124.17 | +113.0% | RUS 1000 ETF | 464287622 |
| ICLN | ISHARES TR | 38,961 | $820K | 0.1% | $21.05 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,872 | $799K | 0.1% | $90.06 | $94.23 | -4.4% | COM | 803607100 |
| SHY | ISHARES TR | 9,112 | $780K | 0.1% | $85.60 | $84.74 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES U S ETF TR | 15,514 | $774K | 0.1% | $49.89 | $50.07 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| ESGV | VANGUARD WORLD FD | 8,434 | $741K | 0.1% | $87.86 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| XLU | SELECT SECTOR SPDR TR | 10,182 | $729K | 0.1% | $71.60 * | $29.67 | +20.6% | SBI INT-UTILS | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 1,499 | $728K | 0.1% | $485.66 * | $230.51 | +102.9% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 7,025 | $725K | 0.1% | $103.20 * | $57.54 | +56.3% | COM | 126650100 |
| IGSB | ISHARES TR | 13,049 | $704K | 0.1% | $53.95 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| — | APTIV PLC | 4,146 | $684K | 0.1% | $164.98 | $164.98 | — | SHS | G6095L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,230 | $673K | 0.1% | $208.36 * | $115.65 | +47.5% | COM | 22822V101 |
| FISV | FISERV INC | 6,105 | $634K | 0.1% | $103.85 | $104.61 | -0.8% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 17,908 | $621K | 0.1% | $34.68 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| HDB | HDFC BANK LTD | 9,435 | $614K | 0.1% | $65.08 | $53.95 | +20.6% | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYS INC | 9,481 | $600K | 0.1% | $63.28 * | $36.83 | +52.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,220 | $561K | 0.1% | $174.22 * | $114.03 | +34.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,874 | $560K | 0.1% | $298.83 | $201.14 | +48.6% | CL B NEW | 084670702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $548K | 0.1% | $210.77 * | $22.46 | +87.8% | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 2,263 | $547K | 0.1% | $241.71 | $140.83 | +71.4% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,649 | $543K | 0.1% | $204.98 | $258.05 | -20.7% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 3,107 | $519K | 0.1% | $167.04 * | $64.33 | +143.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,400 | $500K | 0.1% | $208.33 * | $127.66 | +50.3% | COM | 149123101 |
| F | FORD MTR CO DEL | 23,678 | $492K | 0.1% | $20.78 * | $4.70 | +236.8% | COM | 345370860 |
| MBB | ISHARES TR | 4,429 | $477K | 0.1% | $107.70 | $108.02 | -0.5% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 4,130 | $473K | 0.1% | $114.53 | $110.74 | +3.4% | CORE S&P SCP ETF | 464287804 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $471K | 0.1% | $29.62 | $31.95 | — | COM | 681936100 |
| IGIB | ISHARES TR | 7,603 | $451K | 0.1% | $59.32 | $57.42 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,028 | $447K | 0.1% | $434.82 | $424.92 | +2.8% | COM | 879360105 |
| TER | TERADYNE INC | 2,668 | $436K | 0.1% | $163.42 | $82.97 | +93.7% | COM | 880770102 |
| WY | WEYERHAEUSER CO MTN BE | 10,497 | $432K | 0.1% | $41.15 * | $17.23 | +101.9% | COM NEW | 962166104 |
| WMT | WALMART INC | 2,914 | $420K | 0.1% | $144.13 * | $44.11 | +3.8% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 5,387 | $419K | 0.1% | $77.78 | $87.84 | -11.4% | COM | 30063P105 |
| — | ASPEN TECHNOLOGY INC | 2,541 | $387K | 0.1% | $152.30 | $122.79 | — | COM | 045327103 |
| FLOT | ISHARES TR | 7,494 | $380K | 0.1% | $50.71 | $50.35 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD WORLD FDS | 1,422 | $379K | 0.1% | $266.53 | $217.67 | +22.4% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 2,206 | $367K | 0.1% | $166.36 * | $104.97 | +49.0% | CL B | 654106103 |
| IWN | ISHARES TR | 2,115 | $351K | 0.1% | $165.96 | $160.66 | +3.4% | RUS 2000 VAL ETF | 464287630 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,138 | $347K | 0.1% | $162.30 | $101.60 | +59.4% | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 1,081 | $331K | 0.1% | $306.20 * | $33.73 | +126.5% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 2,915 | $330K | 0.1% | $113.21 * | $11.53 | +63.4% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 5,111 | $325K | 0.1% | $63.59 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,397 | $316K | 0.1% | $226.20 | $221.61 | +2.0% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,491 | $304K | 0.1% | $87.08 * | $62.84 | +31.4% | COM | 68389X105 |
| PLUG | PLUG POWER INC | 10,302 | $294K | 0.1% | $28.54 | $34.60 | -18.4% | COM NEW | 72919P202 |
| YUM | YUM BRANDS INC | 2,085 | $289K | 0.1% | $138.61 * | $96.69 | +33.0% | COM | 988498101 |
| — | CHARGEPOINT HOLDINGS INC | 14,717 | $278K | 0.0% | $18.89 | $18.89 | — | COM CL A | 15961R105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,696 | $276K | 0.0% | $162.74 | $118.93 | +36.8% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,745 | $263K | 0.0% | $55.43 * | $23.07 | +20.3% | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,059 | $261K | 0.0% | $246.46 * | $157.97 | +43.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,179 | $255K | 0.0% | $117.03 * | $85.52 | +24.2% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 6,435 | $252K | 0.0% | $39.16 * | $35.38 | +7.4% | COM NEW | 247361702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,393 | $239K | 0.0% | $171.57 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 3,778 | $225K | 0.0% | $59.56 | $58.58 | +2.0% | BETABUILDERS EUR | 46641Q191 |
| XLC | SELECT SECTOR SPDR TR | 2,790 | $217K | 0.0% | $77.78 | $77.87 | -0.2% | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 996 | $216K | 0.0% | $216.87 * | $135.29 | +46.2% | COM | 231021106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,220 | $214K | 0.0% | $96.40 | $91.98 | +4.9% | BUYBACK ACHIEV | 46137V308 |
| IWM | ISHARES TR | 964 | $214K | 0.0% | $221.99 | $218.72 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,074 | $212K | 0.0% | $52.04 * | $42.49 | -5.3% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 4,970 | $207K | 0.0% | $41.65 | $43.69 | -4.0% | COM | 90353T100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,507 | $203K | 0.0% | $80.97 | $79.55 | +1.6% | S&P500 PUR VAL | 46137V258 |
| IJJ | ISHARES TR | 1,809 | $200K | 0.0% | $110.56 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |