CIK: 0001907666 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $406,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUS | SPDR SER TR | 286,561 | $34,582 | 8.5% | $113.50 | — | MSCI USA STRTGIC | 78468R812 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 238,472 | $21,758 | 5.4% | $84.03 | — | S&P 500 GARP ETF | 46137V431 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,294,402 | $21,629 | 5.3% | $17.35 | — | INTL DIVI ACHI | 46137V548 |
| CSB | VICTORY PORTFOLIOS II | 285,264 | $13,972 | 3.4% | $56.01 | — | VCSHS US SMCP HG | 92647N873 |
| SPYG | SPDR SER TR | 230,625 | $13,672 | 3.4% | $52.08 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 244,148 | $12,251 | 3.0% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| MOAT | VANECK ETF TRUST | 139,922 | $10,612 | 2.6% | $73.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 147,075 | $10,407 | 2.6% | $75.35 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 208,591 | $10,332 | 2.5% | $53.07 | — | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 70,349 | $9,213 | 2.3% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| FNDX | SCHWAB STRATEGIC TR | 146,279 | $8,187 | 2.0% | $55.64 | — | SCHWAB FDT US LG | 808524771 |
| DEM | WISDOMTREE TR | 207,354 | $7,772 | 1.9% | $36.64 | — | EMER MKT HIGH FD | 97717W315 |
| SPY | SPDR S&P 500 ETF TR | 17,213 | $7,358 | 1.8% | $436.12 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,538 | $7,102 | 1.7% | $442.73 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141,863 | $7,099 | 1.7% | $50.43 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 39,957 | $6,841 | 1.7% | $148.34 | +22.2% | COM | 037833100 |
| AGG | ISHARES TR | 64,155 | $6,033 | 1.5% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 165,914 | $5,576 | 1.4% | $34.12 | — | MSCI INTL QUALTY | 46434V456 |
| VOT | VANGUARD INDEX FDS | 27,396 | $5,336 | 1.3% | $209.80 | — | MCAP GR IDXVIP | 922908538 |
| IMCG | ISHARES TR | 90,495 | $5,170 | 1.3% | $55.10 | — | MRGSTR MD CP GRW | 464288307 |
| VBR | VANGUARD INDEX FDS | 32,282 | $5,149 | 1.3% | $168.89 | — | SM CP VAL ETF | 922908611 |
| SHM | SPDR SER TR | 107,258 | $4,959 | 1.2% | $47.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTV | VANGUARD INDEX FDS | 33,422 | $4,610 | 1.1% | $133.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,253 | $4,154 | 1.0% | $294.67 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 34,547 | $4,062 | 1.0% | $96.86 | +4.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 12,165 | $3,841 | 0.9% | $311.01 | +4.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,300 | $3,652 | 0.9% | $432.87 | — | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 85,320 | $3,601 | 0.9% | $38.39 | — | ALERIAN MLP | 00162Q452 |
| MGK | VANGUARD WORLD FD | 15,734 | $3,570 | 0.9% | $198.01 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 20,146 | $3,454 | 0.9% | $181.69 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 52,752 | $3,395 | 0.8% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 26,071 | $3,314 | 0.8% | $123.39 | +8.6% | COM | 023135106 |
| IWF | ISHARES TR | 12,378 | $3,293 | 0.8% | $249.12 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 15,609 | $3,251 | 0.8% | $234.18 | — | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 82,715 | $3,204 | 0.8% | $40.10 | — | ITL HDG QTLY DIV | 97717X594 |
| SDY | SPDR SER TR | 27,729 | $3,189 | 0.8% | $123.19 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 7,324 | $3,186 | 0.8% | $26.50 | +68.9% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 152,758 | $3,107 | 0.8% | $22.06 | — | ISHARES | 46428Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 44,465 | $2,752 | 0.7% | $54.37 | — | INTL HIGH ETF | 921946794 |
| RWK | INVESCO EXCH TRADED FD TR II | 28,838 | $2,706 | 0.7% | $95.98 | — | S&P MDCP 400 REV | 46138G672 |
| IWP | ISHARES TR | 28,352 | $2,590 | 0.6% | $110.25 | — | RUS MD CP GR ETF | 464287481 |
| ISCF | ISHARES TR | 83,798 | $2,479 | 0.6% | $30.55 | — | INTERNATIONAL SL | 46434V266 |
| INDA | ISHARES TR | 55,562 | $2,457 | 0.6% | $41.65 | — | MSCI INDIA ETF | 46429B598 |
| VAW | VANGUARD WORLD FDS | 14,028 | $2,420 | 0.6% | $170.38 | — | MATERIALS ETF | 92204A801 |
| ALB | ALBEMARLE CORP | 14,058 | $2,391 | 0.6% | $193.19 | -1.0% | COM | 012653101 |
| IAU | ISHARES GOLD TR | 57,702 | $2,019 | 0.5% | $36.29 | — | ISHARES NEW | 464285204 |
| EWW | ISHARES INC | 34,258 | $1,995 | 0.5% | $58.84 | — | MSCI MEXICO ETF | 464286822 |
| VYM | VANGUARD WHITEHALL FDS | 19,113 | $1,975 | 0.5% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 34,600 | $1,954 | 0.5% | $55.94 | — | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES TR | 25,079 | $1,871 | 0.5% | $74.78 | — | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SER TR | 60,855 | $1,784 | 0.4% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| IUSG | ISHARES TR | 18,598 | $1,764 | 0.4% | $83.34 | — | CORE S&P US GWT | 464287671 |
| VLUE | ISHARES TR | 19,205 | $1,742 | 0.4% | $108.02 | — | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 16,861 | $1,736 | 0.4% | $71.00 | +40.6% | COM | 58933Y105 |
| IWS | ISHARES TR | 15,885 | $1,657 | 0.4% | $114.01 | — | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 17,903 | $1,644 | 0.4% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MPC | MARATHON PETE CORP | 10,774 | $1,631 | 0.4% | $132.62 | 0.0% | COM | 56585A102 |
| VIGI | VANGUARD WHITEHALL FDS | 22,060 | $1,574 | 0.4% | $68.79 | — | INTL DVD ETF | 921946810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,850 | $1,551 | 0.4% | $97.64 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 38,947 | $1,452 | 0.4% | $39.51 | -1.3% | CL B | 35671D857 |
| PEY | INVESCO EXCHANGE TRADED FD T | 75,474 | $1,448 | 0.4% | $20.24 | — | HIG YLD EQ DIV | 46137V563 |
| FNDF | SCHWAB STRATEGIC TR | 45,520 | $1,442 | 0.4% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| PANW | PALO ALTO NETWORKS INC | 5,865 | $1,375 | 0.3% | $104.48 | +13.3% | COM | 697435105 |
| IWO | ISHARES TR | 6,124 | $1,373 | 0.3% | $215.16 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 3,810 | $1,365 | 0.3% | $290.01 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 11,163 | $1,365 | 0.3% | $132.13 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 6,687 | $1,356 | 0.3% | $147.43 | +44.8% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 5,621 | $1,322 | 0.3% | $241.90 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 8,662 | $1,315 | 0.3% | $165.48 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 9,372 | $1,236 | 0.3% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 11,073 | $1,192 | 0.3% | $118.88 | — | SELECT DIVID ETF | 464287168 |
| LIT | GLOBAL X FDS | 21,531 | $1,188 | 0.3% | $66.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,428 | $1,161 | 0.3% | $187.78 | +47.6% | COM | 759509102 |
| FINX | GLOBAL X FDS | 56,850 | $1,145 | 0.3% | $20.70 | — | FINTECH ETF | 37954Y814 |
| PFF | ISHARES TR | 37,196 | $1,121 | 0.3% | $30.88 | — | PFD AND INCM SEC | 464288687 |
| BOTZ | GLOBAL X FDS | 45,262 | $1,119 | 0.3% | $22.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLP | SELECT SECTOR SPDR TR | 16,037 | $1,104 | 0.3% | $74.45 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 5,786 | $1,094 | 0.3% | $207.20 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $1,072 | 0.3% | $467.70 | +0.5% | COM | 91324P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,929 | $1,068 | 0.3% | $36.30 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 43,292 | $1,036 | 0.3% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 19,674 | $1,033 | 0.3% | $52.79 | — | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 9,143 | $1,015 | 0.2% | $109.40 | +0.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,333 | $983 | 0.2% | $30.63 | -5.4% | COM | 92343V104 |
| IVW | ISHARES TR | 14,316 | $980 | 0.2% | $59.36 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 4,039 | $949 | 0.2% | $264.44 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 30,153 | $935 | 0.2% | $34.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 4,674 | $915 | 0.2% | $174.59 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 3,606 | $902 | 0.2% | $239.50 | +7.3% | COM | 88160R101 |
| CSX | CSX CORP | 28,893 | $888 | 0.2% | $30.58 | 0.0% | COM | 126408103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,663 | $882 | 0.2% | $83.51 | — | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 5,522 | $801 | 0.2% | $135.63 | +4.9% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 5,414 | $782 | 0.2% | $144.49 | 0.0% | COM | 372460105 |
| IJR | ISHARES TR | 7,845 | $740 | 0.2% | $94.49 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,424 | $727 | 0.2% | $238.16 | — | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 36,452 | $726 | 0.2% | $31.82 | — | BLOCKCHAIN LDR | 032108607 |
| PG | PROCTER AND GAMBLE CO | 4,936 | $720 | 0.2% | $135.63 | +6.3% | COM | 742718109 |
| KO | COCA COLA CO | 12,734 | $713 | 0.2% | $54.94 | +1.4% | COM | 191216100 |
| SLYG | SPDR SER TR | 9,712 | $712 | 0.2% | $77.59 | — | S&P 600 SMCP GRW | 78464A201 |
| AXP | AMERICAN EXPRESS CO | 4,750 | $709 | 0.2% | $158.88 | 0.0% | COM | 025816109 |
| PFFD | GLOBAL X FDS | 36,985 | $696 | 0.2% | $19.51 | — | US PFD ETF | 37954Y657 |
| DVYE | ISHARES INC | 28,335 | $675 | 0.2% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| BSV | VANGUARD BD INDEX FDS | 8,789 | $661 | 0.2% | $80.22 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 13,509 | $643 | 0.2% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,112 | $639 | 0.2% | $171.75 | — | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 9,012 | $610 | 0.2% | $60.94 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 9,116 | $590 | 0.1% | $59.62 | +7.0% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,075 | $577 | 0.1% | $348.01 | +45.6% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 1,489 | $574 | 0.1% | $324.13 | +17.9% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 3,526 | $549 | 0.1% | $148.75 | +3.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,136 | $541 | 0.1% | $106.26 | +20.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,409 | $532 | 0.1% | $330.57 | +20.4% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 30,520 | $512 | 0.1% | $15.96 | — | NASDAQ 100 COVER | 37954Y483 |
| SDIV | GLOBAL X FDS | 23,218 | $509 | 0.1% | $23.57 | — | SUPERDIVIDEND | 37960A669 |
| IYW | ISHARES TR | 4,843 | $508 | 0.1% | $74.50 | — | U.S. TECH ETF | 464287721 |
| RODM | LATTICE STRATEGIES TR | 19,774 | $507 | 0.1% | $29.24 | — | HARTFORD MLT ETF | 518416102 |
| MTUM | ISHARES TR | 3,601 | $503 | 0.1% | $181.85 | — | MSCI USA MMENTM | 46432F396 |
| BUG | GLOBAL X FDS | 20,705 | $503 | 0.1% | $21.63 | — | CYBRSCURTY ETF | 37954Y384 |
| SHY | ISHARES TR | 6,116 | $495 | 0.1% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,604 | $489 | 0.1% | $132.45 | — | FTSE SMCAP ETF | 922042718 |
| DUK | DUKE ENERGY CORP NEW | 5,498 | $485 | 0.1% | $88.72 | -5.8% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 3,040 | $468 | 0.1% | $152.73 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 4,505 | $446 | 0.1% | $103.49 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240 | $434 | 0.1% | $286.61 | +23.8% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 948 | $433 | 0.1% | $413.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 8,630 | $386 | 0.1% | $44.64 | 0.0% | COM | 501044101 |
| IWN | ISHARES TR | 2,831 | $384 | 0.1% | $137.50 | — | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 14,925 | $379 | 0.1% | $27.13 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 6,605 | $378 | 0.1% | $77.20 | -16.6% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 5,001 | $378 | 0.1% | $110.33 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 1,472 | $365 | 0.1% | $234.56 | -6.1% | COM | 235851102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,801 | $364 | 0.1% | $104.31 | — | CLOUD COMPUTING | 33734X192 |
| SCHF | SCHWAB STRATEGIC TR | 10,621 | $361 | 0.1% | $28.22 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 10,659 | $354 | 0.1% | $39.54 | -22.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,143 | $351 | 0.1% | $155.22 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,465 | $346 | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| IJJ | ISHARES TR | 3,379 | $341 | 0.1% | $100.87 | — | S&P MC 400VL ETF | 464287705 |
| HST | HOST HOTELS & RESORTS INC | 20,974 | $337 | 0.1% | $14.50 | -0.2% | COM | 44107P104 |
| ACWX | ISHARES TR | 7,018 | $330 | 0.1% | $55.25 | — | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 1,071 | $322 | 0.1% | $172.54 | +73.4% | CL A | 30303M102 |
| RWR | SPDR SER TR | 3,875 | $321 | 0.1% | $95.08 | — | DJ REIT ETF | 78464A607 |
| AEP | AMERICAN ELEC PWR CO INC | 4,240 | $319 | 0.1% | $80.07 | -7.1% | COM | 025537101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,601 | $316 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,930 | $313 | 0.1% | $48.46 | — | S&P SMLCP LOW | 46138G102 |
| RIO | RIO TINTO PLC | 4,901 | $312 | 0.1% | $63.72 | — | SPONSORED ADR | 767204100 |
| IJT | ISHARES TR | 2,837 | $311 | 0.1% | $113.97 | — | S&P SML 600 GWT | 464287887 |
| TFC | TRUIST FINL CORP | 10,575 | $303 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,583 | $297 | 0.1% | $43.23 | — | S&P500 HDL VOL | 46138E362 |
| HON | HONEYWELL INTL INC | 1,595 | $295 | 0.1% | $175.10 | -0.7% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 870 | $291 | 0.1% | $294.55 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,788 | $285 | 0.1% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 1,910 | $285 | 0.1% | $129.05 | +4.9% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 3,081 | $279 | 0.1% | $72.17 | — | ENERGY | 81369Y506 |
| GNR | SPDR INDEX SHS FDS | 4,991 | $278 | 0.1% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| DIV | GLOBAL X FDS | 16,902 | $274 | 0.1% | $18.42 | — | GLOBX SUPDV US | 37950E291 |
| NKE | NIKE INC | 2,826 | $270 | 0.1% | $140.41 | -30.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,569 | $265 | 0.1% | $152.20 | -4.2% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,222 | $262 | 0.1% | $197.46 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 2,534 | $258 | 0.1% | $90.76 | — | SPONSORED ADR | 66987V109 |
| IBDR | ISHARES TR | 11,039 | $258 | 0.1% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| INTU | INTUIT | 499 | $255 | 0.1% | $403.22 | +23.7% | COM | 461202103 |
| WMT | WALMART INC | 1,587 | $254 | 0.1% | $42.32 | +22.4% | COM | 931142103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,436 | $253 | 0.1% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| ITW | ILLINOIS TOOL WKS INC | 1,081 | $249 | 0.1% | $197.85 | +16.3% | COM | 452308109 |
| MLPA | GLOBAL X FDS | 5,321 | $237 | 0.1% | $41.47 | — | GLBL X MLP ETF | 37954Y343 |
| JBL | JABIL INC | 1,826 | $232 | 0.1% | $79.96 | +36.0% | COM | 466313103 |
| EMB | ISHARES TR | 2,778 | $229 | 0.1% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 3,023 | $227 | 0.1% | $70.79 | -0.2% | COM | 375558103 |
| FDX | FEDEX CORP | 854 | $226 | 0.1% | $216.04 | +14.2% | COM | 31428X106 |
| MS | MORGAN STANLEY | 2,763 | $226 | 0.1% | $77.17 | +4.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,064 | $221 | 0.1% | $197.77 | +8.7% | COM | 548661107 |
| NFLX | NETFLIX INC | 582 | $220 | 0.1% | $33.09 | +28.1% | COM | 64110L106 |
| SUB | ISHARES TR | 2,105 | $217 | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| ACWI | ISHARES TR | 2,299 | $212 | 0.1% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 255 | $212 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| SAN | BANCO SANTANDER S.A. | 21,158 | $80 | 0.0% | $2.96 | — | ADR | 05964H105 |