Location: Newark, NJ
CIK: 0001845793 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,289,737 | $320M | 14.4% | $75.35 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FDS | 931,839 | $231M | 10.4% | $246.57 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,349,947 | $174M | 7.9% | $132.20 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 5,020,907 | $172M | 7.8% | $34.13 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 738,370 | $135M | 6.1% | $182.83 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 1,338,689 | $110M | 5.0% | $88.50 | — | COMM SRVC ETF | 92204A884 |
| IYK | ISHARES TR | 471,578 | $95.63M | 4.3% | $202.27 | — | US CONSM STAPLES | 464287812 |
| XLK | SELECT SECTOR SPDR TR | 607,422 | $75.59M | 3.4% | $130.55 | — | TECHNOLOGY | 81369Y803 |
| IYE | ISHARES TR | 1,390,065 | $64.62M | 2.9% | $45.91 | — | U.S. ENERGY ETF | 464287796 |
| VGT | VANGUARD WORLD FDS | 191,029 | $61.02M | 2.8% | $348.04 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 435,059 | $59.1M | 2.7% | $130.49 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FDS | 553,857 | $45.82M | 2.1% | $82.65 | — | FINANCIALS ETF | 92204A405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 179,274 | $43.56M | 2.0% | $244.10 | — | S&P500 EQL TEC | 46137V282 |
| VPU | VANGUARD WORLD FDS | 260,285 | $39.92M | 1.8% | $152.48 | — | UTILITIES ETF | 92204A876 |
| XLRE | SELECT SECTOR SPDR TR | 994,710 | $36.73M | 1.7% | $37.28 | — | RL EST SEL SEC | 81369Y860 |
| IYM | ISHARES TR | 276,580 | $34.51M | 1.6% | $124.90 | — | U.S. BAS MTL ETF | 464287838 |
| XLI | SELECT SECTOR SPDR TR | 324,191 | $31.84M | 1.4% | $95.92 | — | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 130,827 | $25.06M | 1.1% | $181.82 | — | CONSUM STP ETF | 92204A207 |
| IYZ | ISHARES TR | 1,009,341 | $22.64M | 1.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| XLE | SELECT SECTOR SPDR TR | 223,961 | $19.59M | 0.9% | $75.71 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 246,621 | $18.39M | 0.8% | $70.44 | — | SBI CONS STPLS | 81369Y308 |
| IYH | ISHARES TR | 57,395 | $16.28M | 0.7% | $268.14 | — | US HLTHCARE ETF | 464287762 |
| QQQ | INVESCO QQQ TR | 55,030 | $14.65M | 0.7% | $289.29 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 175,448 | $13.63M | 0.6% | $77.40 | — | SBI MATERIALS | 81369Y100 |
| AAXJ | ISHARES TR | 209,946 | $13.6M | 0.6% | $70.02 | — | MSCI AC ASIA ETF | 464288182 |
| VDE | VANGUARD WORLD FDS | 109,027 | $13.22M | 0.6% | $91.97 | — | ENERGY ETF | 92204A306 |
| IYC | ISHARES TR | 231,422 | $13.18M | 0.6% | $68.28 | — | US CONSUM DISCRE | 464287580 |
| AAPL | APPLE INC | 91,972 | $11.95M | 0.5% | $134.48 | +4.6% | COM | 037833100 |
| FEZ | SPDR INDEX SHS FDS | 300,798 | $11.64M | 0.5% | $40.63 | — | EURO STOXX 50 | 78463X202 |
| USRT | ISHARES TR | 229,757 | $11.36M | 0.5% | $49.74 | — | CRE U S REIT ETF | 464288521 |
| VCR | VANGUARD WORLD FDS | 50,301 | $11.02M | 0.5% | $294.58 | — | CONSUM DIS ETF | 92204A108 |
| IYF | ISHARES TR | 143,625 | $10.84M | 0.5% | $75.71 | — | U.S. FINLS ETF | 464287788 |
| XLU | SELECT SECTOR SPDR TR | 141,365 | $9.966M | 0.5% | $67.34 | — | SBI INT-UTILS | 81369Y886 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32,409 | $9.349M | 0.4% | $281.06 | — | S&P500 EQL HLT | 46137V332 |
| EZU | ISHARES INC | 229,300 | $9.052M | 0.4% | $44.00 | — | MSCI EURZONE ETF | 464286608 |
| IDU | ISHARES TR | 94,167 | $8.149M | 0.4% | $82.30 | — | U.S. UTILITS ETF | 464287697 |
| XLC | SELECT SECTOR SPDR TR | 162,918 | $7.818M | 0.4% | $74.43 | — | COMMUNICATION | 81369Y852 |
| VAW | VANGUARD WORLD FDS | 44,306 | $7.541M | 0.3% | $167.64 | — | MATERIALS ETF | 92204A801 |
| RXI | ISHARES TR | 50,026 | $6.302M | 0.3% | $132.63 | — | GLB CNS DISC ETF | 464288745 |
| EWJ | ISHARES INC | 114,164 | $6.215M | 0.3% | $60.41 | — | MSCI JPN ETF NEW | 46434G822 |
| VTI | VANGUARD INDEX FDS | 31,845 | $6.088M | 0.3% | $192.42 | — | TOTAL STK MKT | 922908769 |
| IXP | ISHARES TR | 106,972 | $5.826M | 0.3% | $77.41 | — | GBL COMM SVC ETF | 464287275 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34,125 | $5.819M | 0.3% | $157.31 | — | S&P500 EQL STP | 46137V373 |
| EEMA | ISHARES INC | 81,042 | $5.132M | 0.2% | $68.88 | — | MSCI EM ASIA ETF | 464286426 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 111,351 | $5M | 0.2% | $51.78 | — | BETABULDRS JAPAN | 46641Q217 |
| FTEC | FIDELITY COVINGTON TRUST | 51,649 | $4.881M | 0.2% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 58,397 | $4.817M | 0.2% | $93.36 | — | REAL ESTATE ETF | 922908553 |
| KBWB | INVESCO EXCH TRADED FD TR II | 92,639 | $4.782M | 0.2% | $50.38 | — | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 17,840 | $4.278M | 0.2% | $230.87 | +1.4% | COM | 594918104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 23,467 | $4.183M | 0.2% | $178.27 | — | S&P500 EQL IND | 46137V324 |
| IXC | ISHARES TR | 105,284 | $4.105M | 0.2% | $26.85 | — | GLOBAL ENERG ETF | 464287341 |
| EXI | ISHARES TR | 38,421 | $4.091M | 0.2% | $106.73 | — | GLOB INDSTRL ETF | 464288729 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 136,178 | $3.96M | 0.2% | $30.14 | — | FRANKLN SWZLND | 35473P694 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 73,713 | $3.575M | 0.2% | $58.09 | — | BETABUILDERS EUR | 46641Q191 |
| EWC | ISHARES INC | 107,131 | $3.506M | 0.2% | $33.33 | — | MSCI CDA ETF | 464286509 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 107,534 | $3.405M | 0.2% | $32.06 | — | UNIT KING ALPH | 33737J224 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 147,850 | $3.383M | 0.2% | $23.47 | — | FTSE UNTD KGDM | 35473P678 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 150,475 | $3.088M | 0.1% | $22.89 | — | FRANKLIN ASIA | 35473P660 |
| IYJ | ISHARES TR | 31,990 | $3.086M | 0.1% | $108.30 | — | US INDUSTRIALS | 464287754 |
| EWU | ISHARES TR | 100,008 | $3.066M | 0.1% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| GOOGL | ALPHABET INC | 31,469 | $2.777M | 0.1% | $94.44 | -0.1% | CAP STK CL A | 02079K305 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,009 | $2.677M | 0.1% | $110.35 | — | S&P500 EQL UTL | 46137V274 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 99,253 | $2.494M | 0.1% | $25.13 | — | S&P 500A EQL | 46137Y609 |
| EWL | ISHARES INC | 59,188 | $2.482M | 0.1% | $44.21 | — | MSCI SWITZERLAND | 464286749 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 47,502 | $2.325M | 0.1% | $50.53 | — | BETABUILDERS DEV | 46641Q233 |
| ACWI | ISHARES TR | 25,230 | $2.142M | 0.1% | $86.41 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 15,174 | $2.13M | 0.1% | $137.76 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 16,035 | $2.126M | 0.1% | $250.91 | -42.5% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,129 | $2.114M | 0.1% | $62.34 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 3,862 | $2.048M | 0.1% | $376.69 | +32.8% | COM | 91324P102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 84,409 | $2.029M | 0.1% | $28.73 | — | FTSE JAPAN ETF | 35473P744 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 31,297 | $1.793M | 0.1% | $62.00 | — | BETABUILDERS CDA | 46641Q225 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 30,477 | $1.719M | 0.1% | $59.77 | — | S&P500 EQL FIN | 46137V340 |
| JNJ | JOHNSON & JOHNSON | 9,536 | $1.685M | 0.1% | $149.07 | +5.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,085 | $1.571M | 0.1% | $237.84 | +24.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,960 | $1.514M | 0.1% | $381.37 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,628 | $1.453M | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GMF | SPDR INDEX SHS FDS | 15,116 | $1.451M | 0.1% | $124.78 | — | ASIA PACIF ETF | 78463X301 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,341 | $1.451M | 0.1% | $111.49 | — | HLTH CARE ALPH | 33734X143 |
| LNG | CHENIERE ENERGY INC | 9,571 | $1.435M | 0.1% | $72.99 | +129.2% | COM NEW | 16411R208 |
| VXF | VANGUARD INDEX FDS | 10,355 | $1.376M | 0.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| IYG | ISHARES TR | 8,730 | $1.375M | 0.1% | $157.52 | — | U.S. FIN SVC ETF | 464287770 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,478 | $1.352M | 0.1% | $117.79 | — | S&P500 EQL DIS | 46137V381 |
| — | PROSHARES TR | 81,200 | $1.302M | 0.1% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| MS | MORGAN STANLEY | 15,086 | $1.283M | 0.1% | $66.63 | +15.3% | COM NEW | 617446448 |
| EWA | ISHARES INC | 57,598 | $1.28M | 0.1% | $24.39 | — | MSCI AUST ETF | 464286103 |
| ACWX | ISHARES TR | 27,984 | $1.273M | 0.1% | $55.69 | — | MSCI ACWI EX US | 464288240 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,862 | $1.269M | 0.1% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 45,121 | $1.262M | 0.1% | $11.62 | — | NASDQ OIL GAS | 33738R845 |
| EWZ | ISHARES INC | 44,359 | $1.241M | 0.1% | $29.19 | — | MSCI BRAZIL ETF | 464286400 |
| IYR | ISHARES TR | 13,918 | $1.172M | 0.1% | $85.16 | — | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 5,830 | $1.162M | 0.1% | $172.85 | +8.9% | COM | 548661107 |
| KLAC | KLA CORP | 2,825 | $1.065M | 0.0% | $320.73 | +5.4% | COM NEW | 482480100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 34,498 | $1.061M | 0.0% | $29.49 | — | S&P500 EQL REL | 46137V290 |
| LEN | LENNAR CORP | 11,533 | $1.044M | 0.0% | $78.55 | -1.3% | CL A | 526057104 |
| — | ISHARES TR | 35,614 | $1.028M | 0.0% | $27.06 | — | MSCI CDA ETF | 46435G706 |
| GOOG | ALPHABET INC | 11,260 | $999K | 0.0% | $95.08 | -0.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,706 | $983K | 0.0% | $106.86 | -7.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 2,571 | $941K | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 6,943 | $931K | 0.0% | $126.26 | -6.8% | COM | 46625H100 |
| EPP | ISHARES INC | 21,661 | $927K | 0.0% | $47.56 | — | MSCI PAC JP ETF | 464286665 |
| FISV | FISERV INC | 8,661 | $875K | 0.0% | $114.34 | -12.9% | COM | 337738108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 28,931 | $860K | 0.0% | $29.73 | — | FTSE CANADA | 35473P827 |
| DHR | DANAHER CORPORATION | 3,049 | $809K | 0.0% | $213.63 | +6.8% | COM | 235851102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,089 | $777K | 0.0% | $51.12 | — | INDLS PROD DUR | 33734X150 |
| MA | MASTERCARD INCORPORATED | 2,234 | $777K | 0.0% | $350.40 | -7.7% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 3,602 | $768K | 0.0% | $267.67 | — | GROWTH ETF | 922908736 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,899 | $747K | 0.0% | $62.77 | — | CONSUMR STAPLE | 33734X119 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,843 | $715K | 0.0% | $45.15 | — | S&P500 EQL ENR | 46137V365 |
| GS | GOLDMAN SACHS GROUP INC | 2,017 | $693K | 0.0% | $279.95 | +14.9% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,541 | $690K | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,242 | $674K | 0.0% | $207.79 | -5.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 20,274 | $671K | 0.0% | $30.95 | +2.5% | COM | 060505104 |
| FNCL | FIDELITY COVINGTON TRUST | 13,539 | $649K | 0.0% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| IWF | ISHARES TR | 2,975 | $637K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| CW | CURTISS WRIGHT CORP | 3,637 | $607K | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,796 | $604K | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 3,674 | $603K | 0.0% | $145.13 | +1.8% | COM | 032654105 |
| MCD | MCDONALDS CORP | 2,283 | $602K | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 22,741 | $596K | 0.0% | $29.12 | — | FTSE AUSTRALIA | 35473P843 |
| ILF | ISHARES TR | 25,822 | $591K | 0.0% | $29.40 | — | LATN AMER 40 ETF | 464287390 |
| — | LIBERTY MEDIA CORP DEL | 9,687 | $579K | 0.0% | $43.85 | — | COM SER C FRMLA | 531229854 |
| CMI | CUMMINS INC | 2,323 | $563K | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,257 | $561K | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| HSY | HERSHEY CO | 2,396 | $555K | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| EFA | ISHARES TR | 8,299 | $545K | 0.0% | $78.87 | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 11,441 | $543K | 0.0% | $50.19 | — | CORE MSCI EURO | 46434V738 |
| EWUS | ISHARES TR | 17,312 | $536K | 0.0% | $42.89 | — | MSCI UK SM ETF | 46429B416 |
| PGR | PROGRESSIVE CORP | 3,801 | $493K | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| IVV | ISHARES TR | 1,267 | $487K | 0.0% | $430.43 | — | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 1,443 | $471K | 0.0% | $281.74 | — | SHS | G5494J103 |
| IWS | ISHARES TR | 4,394 | $463K | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,463 | $462K | 0.0% | $273.13 | +3.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,533 | $457K | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 3,853 | $445K | 0.0% | $91.38 | +16.6% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 2,423 | $445K | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,019 | $443K | 0.0% | $30.36 | +217.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $437K | 0.0% | $126.42 | +12.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,102 | $435K | 0.0% | $187.31 | +1.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 2,033 | $431K | 0.0% | $196.20 | -4.8% | COM | 03027X100 |
| ESGE | ISHARES INC | 14,170 | $426K | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| FANG | DIAMONDBACK ENERGY INC | 3,098 | $424K | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,503 | $410K | 0.0% | $109.69 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 2,002 | $408K | 0.0% | $220.30 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,638 | $400K | 0.0% | $124.27 | +4.4% | COM | 742718109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,351 | $373K | 0.0% | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| IJJ | ISHARES TR | 3,700 | $373K | 0.0% | $102.97 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 655 | $361K | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 18,208 | $357K | 0.0% | $23.43 | — | FTSE LATN AMRC | 35473P561 |
| ARKK | ARK ETF TR | 11,379 | $355K | 0.0% | $115.89 | — | INNOVATION ETF | 00214Q104 |
| IJK | ISHARES TR | 5,200 | $355K | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 7,530 | $345K | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 2,895 | $342K | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 607 | $339K | 0.0% | $42.44 | +12.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,871 | $338K | 0.0% | $125.69 | +28.0% | COM | 713448108 |
| SDY | SPDR SER TR | 2,695 | $337K | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 2,954 | $324K | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,252 | $323K | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| VYM | VANGUARD WHITEHALL FDS | 2,955 | $320K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 707 | $319K | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,157 | $318K | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 127 | $313K | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,296 | $309K | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| — | BUNGE LIMITED | 3,097 | $309K | 0.0% | $99.77 | — | COM | G16962105 |
| VBR | VANGUARD INDEX FDS | 1,934 | $307K | 0.0% | $168.71 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,153 | $304K | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | AMERICA MOVIL SAB DE CV | 16,369 | $298K | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK INC | 410 | $291K | 0.0% | $721.43 | — | COM | 09247X101 |
| IWP | ISHARES TR | 3,435 | $287K | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| AMP | AMERIPRISE FINL INC | 920 | $286K | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| EEM | ISHARES TR | 7,500 | $284K | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 6,869 | $284K | 0.0% | $33.55 | +21.7% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 4,207 | $280K | 0.0% | $55.13 | +5.2% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 1,733 | $280K | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| VBK | VANGUARD INDEX FDS | 1,390 | $279K | 0.0% | $280.16 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 761 | $267K | 0.0% | $373.25 | — | S&P 500 ETF SHS | 922908363 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,471 | $267K | 0.0% | $17.23 | — | FTSE BRAZIL | 35473P835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 598 | $265K | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 1,988 | $261K | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $258K | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,063 | $254K | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| CSX | CSX CORP | 8,135 | $252K | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| DEO | DIAGEO PLC | 1,402 | $250K | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 539 | $246K | 0.0% | $402.48 | +16.5% | COM | 22160K105 |
| FREL | FIDELITY COVINGTON TRUST | 9,898 | $246K | 0.0% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| PFE | PFIZER INC | 4,790 | $245K | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| SGI | TEMPUR SEALY INTL INC | 7,128 | $245K | 0.0% | $32.37 | -7.1% | COM | 88023U101 |
| DE | DEERE & CO | 553 | $237K | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 2,899 | $231K | 0.0% | $67.66 | +4.5% | COM | 872540109 |
| CAT | CATERPILLAR INC | 953 | $228K | 0.0% | $190.31 | +8.6% | COM | 149123101 |
| SAP | SAP SE | 2,175 | $224K | 0.0% | $123.01 | — | SPON ADR | 803054204 |
| ULTA | ULTA BEAUTY INC | 476 | $223K | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 4,629 | $221K | 0.0% | $45.40 | -8.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,215 | $218K | 0.0% | $112.57 | +36.1% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 867 | $215K | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| — | PIONEER NAT RES CO | 930 | $212K | 0.0% | $228.39 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 250 | $211K | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| FSTA | FIDELITY COVINGTON TRUST | 4,705 | $211K | 0.0% | $40.68 | — | CONSMR STAPLES | 316092303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,604 | $203K | 0.0% | $48.65 | — | S&P500 QUALITY | 46137V241 |