CIK: 0001907666 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $411,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SER TR | 291,695 | $35,867 | 8.7% | $113.50 | — | MSCI USA STRTGIC | 78468R812 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 243,969 | $22,148 | 5.4% | $84.03 | — | S&P 500 GARP ETF | 46137V431 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,192,580 | $21,526 | 5.2% | $17.41 | — | INTL DIVI ACHI | 46137V548 |
| CSB | VICTORY PORTFOLIOS II | 274,608 | $14,098 | 3.4% | $56.29 | — | VCSHS US SMCP HG | 92647N873 |
| SPYG | SPDR SER TR | 217,958 | $13,298 | 3.2% | $51.66 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 232,259 | $11,646 | 2.8% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK ETF TRUST | 135,536 | $10,814 | 2.6% | $73.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 143,801 | $10,443 | 2.5% | $75.45 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 202,476 | $10,434 | 2.5% | $53.18 | — | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 71,645 | $9,914 | 2.4% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 97,019 | $9,503 | 2.3% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 136,252 | $7,844 | 1.9% | $55.62 | — | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 16,960 | $7,518 | 1.8% | $436.25 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 193,343 | $7,399 | 1.8% | $36.57 | — | EMER MKT HIGH FD | 97717W315 |
| IVV | ISHARES TR | 16,068 | $7,162 | 1.7% | $443.12 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 136,097 | $6,866 | 1.7% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 32,847 | $6,371 | 1.5% | $141.20 | +21.9% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 27,148 | $5,586 | 1.4% | $209.80 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 32,326 | $5,347 | 1.3% | $168.89 | — | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 146,916 | $5,230 | 1.3% | $34.19 | — | MSCI INTL QUALTY | 46434V456 |
| IMCG | ISHARES TR | 82,980 | $5,057 | 1.2% | $54.92 | — | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 32,632 | $4,637 | 1.1% | $133.38 | — | VALUE ETF | 922908744 |
| PEY | INVESCO EXCHANGE TRADED FD T | 235,553 | $4,527 | 1.1% | $20.24 | — | HIG YLD EQ DIV | 46137V563 |
| MSFT | MICROSOFT CORP | 12,085 | $4,115 | 1.0% | $311.01 | -1.2% | COM | 594918104 |
| SHM | SPDR SER TR | 86,752 | $4,082 | 1.0% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOO | VANGUARD INDEX FDS | 9,187 | $3,742 | 0.9% | $433.36 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 53,232 | $3,593 | 0.9% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 19,541 | $3,484 | 0.8% | $182.01 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 12,378 | $3,406 | 0.8% | $249.12 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 15,335 | $3,376 | 0.8% | $234.64 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 26,928 | $3,301 | 0.8% | $123.44 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 30,322 | $3,252 | 0.8% | $96.28 | +3.5% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 81,399 | $3,192 | 0.8% | $38.20 | — | ALERIAN MLP | 00162Q452 |
| IHDG | WISDOMTREE TR | 78,667 | $3,160 | 0.8% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| NVDA | NVIDIA CORPORATION | 7,302 | $3,089 | 0.8% | $26.50 | +25.2% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 147,590 | $3,083 | 0.7% | $22.12 | — | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FDS | 11,713 | $2,868 | 0.7% | $241.90 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 21,510 | $2,804 | 0.7% | $121.15 | -5.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 9,470 | $2,680 | 0.7% | $308.33 | — | GROWTH ETF | 922908736 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,742 | $2,665 | 0.6% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| IWP | ISHARES TR | 26,664 | $2,577 | 0.6% | $111.45 | — | RUS MD CP GR ETF | 464287481 |
| VYMI | VANGUARD WHITEHALL FDS | 40,352 | $2,550 | 0.6% | $53.60 | — | INTL HIGH ETF | 921946794 |
| VAW | VANGUARD WORLD FDS | 13,489 | $2,455 | 0.6% | $170.30 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 22,666 | $2,404 | 0.6% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ISCF | ISHARES TR | 77,905 | $2,403 | 0.6% | $30.63 | — | INTERNATIONAL SL | 46434V266 |
| MGK | VANGUARD WORLD FD | 8,800 | $2,071 | 0.5% | $175.24 | — | MEGA GRWTH IND | 921910816 |
| SCZ | ISHARES TR | 35,071 | $2,069 | 0.5% | $55.94 | — | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES TR | 25,460 | $1,993 | 0.5% | $74.78 | — | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 53,773 | $1,957 | 0.5% | $36.39 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 16,602 | $1,916 | 0.5% | $70.55 | +48.1% | COM | 58933Y105 |
| IWS | ISHARES TR | 16,936 | $1,860 | 0.5% | $114.01 | — | RUS MDCP VAL ETF | 464287473 |
| VLUE | ISHARES TR | 19,559 | $1,834 | 0.4% | $108.02 | — | MSCI USA VALUE | 46432F388 |
| VIGI | VANGUARD WHITEHALL FDS | 23,734 | $1,782 | 0.4% | $68.79 | — | INTL DVD ETF | 921946810 |
| SPSB | SPDR SER TR | 60,286 | $1,775 | 0.4% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| TLH | ISHARES TR | 15,897 | $1,761 | 0.4% | $110.78 | — | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 15,529 | $1,760 | 0.4% | $118.88 | — | SELECT DIVID ETF | 464287168 |
| CNRG | SPDR SER TR | 18,795 | $1,590 | 0.4% | $78.36 | — | S&P KENSHO CLEAN | 78468R655 |
| IUSG | ISHARES TR | 16,059 | $1,568 | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| BIL | SPDR SER TR | 16,723 | $1,536 | 0.4% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 46,618 | $1,505 | 0.4% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,499 | $1,494 | 0.4% | $187.78 | +31.9% | COM | 759509102 |
| IWO | ISHARES TR | 6,042 | $1,466 | 0.4% | $215.04 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 5,691 | $1,454 | 0.4% | $104.05 | 0.0% | COM | 697435105 |
| IWD | ISHARES TR | 8,730 | $1,378 | 0.3% | $165.48 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 3,714 | $1,372 | 0.3% | $288.24 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 6,372 | $1,346 | 0.3% | $144.17 | +39.9% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 6,638 | $1,346 | 0.3% | $174.59 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 10,517 | $1,335 | 0.3% | $132.74 | — | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 17,956 | $1,332 | 0.3% | $74.45 | — | SBI CONS STPLS | 81369Y308 |
| BOTZ | GLOBAL X FDS | 45,062 | $1,295 | 0.3% | $22.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| INDA | ISHARES TR | 29,413 | $1,285 | 0.3% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| ALB | ALBEMARLE CORP | 5,638 | $1,258 | 0.3% | $196.03 | 0.0% | COM | 012653101 |
| TSLA | TESLA INC | 4,633 | $1,213 | 0.3% | $239.50 | -16.5% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 5,967 | $1,187 | 0.3% | $207.20 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 9,878 | $1,152 | 0.3% | $111.90 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 9,372 | $1,134 | 0.3% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,128 | $1,123 | 0.3% | $104.12 | — | SPONSORED ADS | 874039100 |
| LIT | GLOBAL X FDS | 16,968 | $1,103 | 0.3% | $69.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| FINX | GLOBAL X FDS | 48,974 | $1,081 | 0.3% | $20.79 | — | FINTECH ETF | 37954Y814 |
| PFF | ISHARES TR | 34,697 | $1,073 | 0.3% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 27,674 | $1,029 | 0.3% | $30.79 | +1.3% | COM | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,178 | $1,026 | 0.2% | $36.46 | — | SHS | 336917109 |
| IVW | ISHARES TR | 14,316 | $1,009 | 0.2% | $59.36 | — | S&P 500 GRWT ETF | 464287309 |
| EWW | ISHARES INC | 16,096 | $1,001 | 0.2% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| IWB | ISHARES TR | 4,054 | $988 | 0.2% | $264.44 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,035 | $978 | 0.2% | $467.60 | -0.6% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 29,583 | $963 | 0.2% | $34.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFFD | GLOBAL X FDS | 48,829 | $947 | 0.2% | $19.51 | — | US PFD ETF | 37954Y657 |
| SCHE | SCHWAB STRATEGIC TR | 38,069 | $938 | 0.2% | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 6,831 | $813 | 0.2% | $109.18 | -0.8% | COM | 747525103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,106 | $807 | 0.2% | $83.63 | — | WTR ETF | 33733B100 |
| FCX | FREEPORT-MCMORAN INC | 20,061 | $802 | 0.2% | $39.99 | -8.1% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 5,497 | $800 | 0.2% | $135.63 | -4.4% | COM | 46625H100 |
| BLOK | AMPLIFY ETF TR | 34,124 | $776 | 0.2% | $32.63 | — | BLOCKCHAIN LDR | 032108607 |
| BSV | VANGUARD BD INDEX FDS | 10,170 | $769 | 0.2% | $80.22 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 12,642 | $761 | 0.2% | $54.94 | +4.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,435 | $757 | 0.2% | $238.16 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 4,937 | $749 | 0.2% | $135.63 | +4.2% | COM | 742718109 |
| SLYG | SPDR SER TR | 9,692 | $746 | 0.2% | $77.59 | — | S&P 600 SMCP GRW | 78464A201 |
| DVYE | ISHARES INC | 28,553 | $700 | 0.2% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| IEMG | ISHARES INC | 14,172 | $699 | 0.2% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,236 | $688 | 0.2% | $171.75 | — | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 12,456 | $683 | 0.2% | $52.96 | — | US SMALL CAP ETF | 25434V500 |
| SO | SOUTHERN CO | 9,113 | $640 | 0.2% | $59.62 | +9.5% | COM | 842587107 |
| SPSM | SPDR SER TR | 16,475 | $640 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IWN | ISHARES TR | 4,489 | $632 | 0.2% | $137.50 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 3,511 | $581 | 0.1% | $148.75 | +0.1% | COM | 478160104 |
| DE | DEERE & CO | 1,388 | $562 | 0.1% | $329.56 | +11.6% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,045 | $557 | 0.1% | $132.45 | — | FTSE SMCAP ETF | 922042718 |
| MTUM | ISHARES TR | 3,858 | $557 | 0.1% | $181.85 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,838 | $547 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 4,843 | $527 | 0.1% | $74.50 | — | U.S. TECH ETF | 464287721 |
| RODM | LATTICE STRATEGIES TR | 19,942 | $525 | 0.1% | $29.24 | — | HARTFORD MLT ETF | 518416102 |
| LULU | LULULEMON ATHLETICA INC | 1,357 | $514 | 0.1% | $318.49 | +15.8% | COM | 550021109 |
| LLY | LILLY ELI & CO | 1,094 | $513 | 0.1% | $348.01 | +18.2% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 7,170 | $513 | 0.1% | $59.19 | — | SPONSORED ADR | 046353108 |
| SHY | ISHARES TR | 6,311 | $512 | 0.1% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| QYLD | GLOBAL X FDS | 28,669 | $509 | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| IDV | ISHARES TR | 19,075 | $502 | 0.1% | $27.13 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 4,136 | $495 | 0.1% | $106.26 | +7.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 6,605 | $490 | 0.1% | $77.20 | -9.3% | COM | 65339F101 |
| IVE | ISHARES TR | 3,040 | $490 | 0.1% | $152.73 | — | S&P 500 VAL ETF | 464287408 |
| SDIV | GLOBAL X FDS | 20,231 | $457 | 0.1% | $23.82 | — | SUPERDIVIDEND | 37960A669 |
| HDV | ISHARES TR | 4,448 | $448 | 0.1% | $103.54 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 2,548 | $443 | 0.1% | $155.22 | — | TECHNOLOGY | 81369Y803 |
| BUG | GLOBAL X FDS | 18,162 | $441 | 0.1% | $21.26 | — | CYBRSCURTY ETF | 37954Y384 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 913 | $437 | 0.1% | $411.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 11,609 | $426 | 0.1% | $39.54 | -16.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $423 | 0.1% | $286.61 | +13.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 5,055 | $422 | 0.1% | $110.33 | — | REAL ESTATE ETF | 922908553 |
| RWR | SPDR SER TR | 4,440 | $402 | 0.1% | $95.08 | — | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 3,845 | $383 | 0.1% | $94.66 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,456 | $381 | 0.1% | $258.49 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 4,217 | $378 | 0.1% | $90.28 | -5.7% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 10,469 | $373 | 0.1% | $28.14 | — | INTL EQTY ETF | 808524805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,801 | $365 | 0.1% | $104.31 | — | CLOUD COMPUTING | 33734X192 |
| IJJ | ISHARES TR | 3,366 | $361 | 0.1% | $100.87 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 1,470 | $353 | 0.1% | $234.56 | -11.0% | COM | 235851102 |
| ACWX | ISHARES TR | 6,985 | $344 | 0.1% | $55.25 | — | MSCI ACWI EX US | 464288240 |
| EMB | ISHARES TR | 3,903 | $338 | 0.1% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 2,500 | $337 | 0.1% | $129.05 | +3.6% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,816 | $333 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| IJT | ISHARES TR | 2,744 | $315 | 0.1% | $114.11 | — | S&P SML 600 GWT | 464287887 |
| HST | HOST HOTELS & RESORTS INC | 18,729 | $315 | 0.1% | $14.51 | -0.6% | COM | 44107P104 |
| NKE | NIKE INC | 2,824 | $312 | 0.1% | $140.41 | -20.7% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $306 | 0.1% | $294.55 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,630 | $306 | 0.1% | $81.03 | -1.3% | COM | 025537101 |
| META | META PLATFORMS INC | 1,058 | $304 | 0.1% | $170.99 | +43.3% | CL A | 30303M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,136 | $295 | 0.1% | $43.48 | — | S&P500 HDL VOL | 46138E362 |
| VBK | VANGUARD INDEX FDS | 1,278 | $294 | 0.1% | $197.46 | — | SML CP GRW ETF | 922908595 |
| RIO | RIO TINTO PLC | 4,598 | $294 | 0.1% | $63.73 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 337 | $293 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $291 | 0.1% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 1,143 | $286 | 0.1% | $197.85 | +11.0% | COM | 452308109 |
| GNR | SPDR INDEX SHS FDS | 4,991 | $269 | 0.1% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,436 | $266 | 0.1% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| JBL | JABIL INC | 2,435 | $263 | 0.1% | $79.96 | +9.4% | COM | 466313103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,551 | $261 | 0.1% | $50.36 | — | S&P SMLCP LOW | 46138G102 |
| IBDR | ISHARES TR | 10,942 | $257 | 0.1% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| NFLX | NETFLIX INC | 582 | $256 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| NVS | NOVARTIS AG | 2,534 | $256 | 0.1% | $90.76 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,108 | $250 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 1,584 | $249 | 0.1% | $42.32 | +15.7% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,042 | $247 | 0.1% | $71.94 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,565 | $246 | 0.1% | $152.20 | -5.9% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 1,651 | $246 | 0.1% | $163.29 | — | EXTEND MKT ETF | 922908652 |
| DIV | GLOBAL X FDS | 14,699 | $245 | 0.1% | $18.76 | — | GLOBX SUPDV US | 37950E291 |
| HON | HONEYWELL INTL INC | 1,166 | $242 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 1,407 | $239 | 0.1% | $150.65 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 2,762 | $236 | 0.1% | $77.17 | +1.6% | COM NEW | 617446448 |
| INTU | INTUIT | 499 | $229 | 0.1% | $403.22 | +6.9% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 2,965 | $229 | 0.1% | $70.79 | +2.5% | COM | 375558103 |
| TFI | SPDR SER TR | 4,933 | $228 | 0.1% | $51.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| VGT | VANGUARD WORLD FDS | 507 | $224 | 0.1% | $442.47 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 2,336 | $224 | 0.1% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| MLPA | GLOBAL X FDS | 5,042 | $216 | 0.1% | $41.30 | — | GLBL X MLP ETF | 37954Y343 |
| FDX | FEDEX CORP | 853 | $212 | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| EFG | ISHARES TR | 2,217 | $212 | 0.1% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 2,364 | $211 | 0.1% | $92.55 | 0.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,149 | $207 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| SAN | BANCO SANTANDER S.A. | 21,158 | $78 | 0.0% | $2.96 | — | ADR | 05964H105 |