Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 247,854 | $35.84M | 6.9% | $144.62 | $105.51 | +37.1% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 260,155 | $32.28M | 6.2% | $124.07 | $94.77 | +30.9% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 76,241 | $31.34M | 6.0% | $411.08 | $284.31 | +44.6% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 1,130,371 | $26.43M | 5.1% | $23.38 | $22.93 | +1.9% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 251,627 | $24.33M | 4.7% | $96.70 | $86.13 | +12.3% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 114,000 | $23.27M | 4.5% | $204.10 | $157.25 | +29.8% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,826 | $15.58M | 3.0% | $332.62 | $249.88 | +33.1% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 200,972 | $14.7M | 2.8% | $73.16 * | $26.06 | -6.4% | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 139,613 | $13.84M | 2.7% | $99.12 | $99.90 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 276,967 | $13.26M | 2.5% | $47.87 | $49.29 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 248,141 | $11.65M | 2.2% | $46.95 | $45.66 | +2.8% | BETABUILDERS US | 46641Q241 |
| FVD | FIRST TR VALUE LINE DIVID IN | 283,712 | $11.39M | 2.2% | $40.16 | $32.00 | +25.5% | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 223,582 | $11.07M | 2.1% | $49.51 | $49.84 | -0.7% | HENDRSON AAA CL | 47103U845 |
| TFLO | ISHARES TR | 209,328 | $10.59M | 2.0% | $50.59 | $50.46 | +0.3% | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES TR | 106,276 | $10.55M | 2.0% | $99.23 | $102.47 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| VGLT | VANGUARD SCOTTSDALE FDS | 158,715 | $10.4M | 2.0% | $65.51 | $62.19 | +5.3% | LONG TERM TREAS | 92206C847 |
| GSSC | GOLDMAN SACHS ETF TR | 184,452 | $10.24M | 2.0% | $55.51 | $56.12 | -1.1% | ACTIVEBETA US | 381430602 |
| IEMG | ISHARES INC | 205,513 | $10.03M | 1.9% | $48.79 | $55.75 | -12.5% | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 240,390 | $9.981M | 1.9% | $41.52 | $45.62 | -9.0% | EMNG MKTS EQT | 46434G889 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 363,129 | $9.592M | 1.8% | $26.41 | $24.64 | +7.2% | S&P INTL QULTY | 46138E214 |
| IJJ | ISHARES TR | 83,997 | $8.632M | 1.7% | $102.77 | $99.61 | +3.2% | S&P MC 400VL ETF | 464287705 |
| FDEC | FIRST TR EXCHNG TRADED FD VIFT | 255,504 | $8.602M | 1.7% | $33.67 | $32.89 | +2.4% | CBOE EQTY BFR | 33740U505 |
| SHY | ISHARES TR | 98,026 | $8.054M | 1.5% | $82.16 | $82.95 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IJAN | INNOVATOR ETFS TR | 281,191 | $8M | 1.5% | $28.45 | $27.88 | +2.1% | INTRNL DEV JAN | 45782C524 |
| QLTA | ISHARES TR | 161,945 | $7.747M | 1.5% | $47.84 | $45.99 | +4.0% | A RATE CP BD ETF | 46429B291 |
| IEFA | ISHARES TR | 112,539 | $7.523M | 1.4% | $66.85 | $62.29 | +7.3% | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 120,441 | $7.515M | 1.4% | $62.40 | $63.03 | -1.0% | S&P500 LOW VOL | 46138E354 |
| IDLV | INVESCO EXCH TRADED FD TR II | 252,549 | $6.91M | 1.3% | $27.36 | $26.60 | +2.9% | S&P INTL LOW | 46138E230 |
| ITOT | ISHARES TR | 67,823 | $6.141M | 1.2% | $90.55 | $53.91 | +68.0% | CORE S&P TTL STK | 464287150 |
| IGRO | ISHARES TR | 92,064 | $5.581M | 1.1% | $60.62 | $61.03 | -0.7% | INTL DIV GRWTH | 46435G524 |
| TBX | PROSHARES TR | 187,874 | $5.235M | 1.0% | $27.86 | $27.86 | — | SHT 7-10 YR TR | 74348A608 |
| TBF | PROSHARES TR | 237,759 | $5.024M | 1.0% | $21.13 | $21.62 | -2.3% | SHRT 20+YR TRE | 74347X849 |
| HDV | ISHARES TR | 47,441 | $4.823M | 0.9% | $101.66 * | $21.06 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 45,994 | $4.188M | 0.8% | $91.05 | $87.08 | +4.6% | RUS MD CP GR ETF | 464287481 |
| FHLC | FIDELITY COVINGTON TRUST | 67,923 | $4.175M | 0.8% | $61.47 | $54.82 | +12.1% | MSCI HLTH CARE I | 316092600 |
| COWZ | PACER FDS TR | 86,837 | $4.077M | 0.8% | $46.95 | $47.76 | -1.7% | US CASH COWS 100 | 69374H881 |
| — | ISHARES TR | 144,251 | $3.538M | 0.7% | $24.53 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 142,135 | $3.495M | 0.7% | $24.59 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3.457M | 0.7% | $148.69 * | $64.39 | +115.4% | COM | 742718109 |
| EFAV | ISHARES TR | 47,033 | $3.182M | 0.6% | $67.65 | $66.42 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| IVE | ISHARES TR | 20,776 | $3.153M | 0.6% | $151.76 | $142.15 | +6.8% | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES INC | 57,027 | $3.112M | 0.6% | $54.57 | $54.94 | -0.7% | MSCI EMERG MRKT | 464286533 |
| FSTA | FIDELITY COVINGTON TRUST | 67,048 | $3.027M | 0.6% | $45.15 | $44.10 | +2.4% | CONSMR STAPLES | 316092303 |
| USRT | ISHARES TR | 59,667 | $3.007M | 0.6% | $50.40 | $53.75 | -6.2% | CRE U S REIT ETF | 464288521 |
| XSOE | WISDOMTREE TR | 98,408 | $2.74M | 0.5% | $27.84 | $37.96 | -26.7% | EM EX ST-OWNED | 97717X578 |
| FUTY | FIDELITY COVINGTON TRUST | 61,299 | $2.686M | 0.5% | $43.82 | $45.86 | -4.5% | MSCI UTILS INDEX | 316092865 |
| IJS | ISHARES TR | 27,048 | $2.531M | 0.5% | $93.59 | $86.40 | +8.3% | SP SMCP600VL ETF | 464287879 |
| FMB | FIRST TR EXCH TRADED FD III | 48,263 | $2.458M | 0.5% | $50.94 | $49.58 | +2.7% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 119,400 | $2.374M | 0.5% | $19.88 | $19.87 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| FTEC | FIDELITY COVINGTON TRUST | 17,564 | $2.001M | 0.4% | $113.95 | $75.66 | +50.6% | MSCI INFO TECH I | 316092808 |
| IVLU | ISHARES TR | 79,679 | $1.975M | 0.4% | $24.79 | $23.62 | +5.0% | MSCI INTL VLU FT | 46435G409 |
| INTF | ISHARES TR | 72,026 | $1.908M | 0.4% | $26.49 | $26.94 | -1.7% | INTL EQTY FACTOR | 46434V274 |
| IJH | ISHARES TR | 7,534 | $1.885M | 0.4% | $250.14 * | $48.68 | +2.8% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 16,212 | $1.608M | 0.3% | $99.21 * | $59.34 | +53.2% | COM | 20825C104 |
| AAPL | APPLE INC | 7,728 | $1.274M | 0.2% | $164.90 | $91.75 | +77.3% | COM | 037833100 |
| IJK | ISHARES TR | 16,814 | $1.202M | 0.2% | $71.51 | $73.39 | -2.6% | S&P MC 400GR ETF | 464287606 |
| FENY | FIDELITY COVINGTON TRUST | 51,087 | $1.146M | 0.2% | $22.44 | $18.26 | +22.9% | MSCI ENERGY IDX | 316092402 |
| NOBL | PROSHARES TR | 12,227 | $1.116M | 0.2% | $91.24 | $71.22 | +28.1% | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,480 | $1.106M | 0.2% | $45.17 | $42.88 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,744 | $1.079M | 0.2% | $288.30 * | $165.59 | +70.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,368 | $1.075M | 0.2% | $103.73 | $106.35 | -3.2% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,374 | $1.005M | 0.2% | $41.23 | $38.63 | +6.7% | US QUALTY FCTR | 46641Q761 |
| NULG | NUSHARES ETF TR | 16,670 | $929K | 0.2% | $55.74 | $51.92 | +7.4% | NUVEEN ESG LRGCP | 67092P201 |
| IVW | ISHARES TR | 14,340 | $916K | 0.2% | $63.89 | $63.68 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| FMAT | FIDELITY COVINGTON TRUST | 19,497 | $889K | 0.2% | $45.59 | $34.41 | +32.5% | MSCI MATLS INDEX | 316092881 |
| FIDU | FIDELITY COVINGTON TRUST | 15,262 | $807K | 0.2% | $52.89 | $40.40 | +30.9% | MSCI INDL INDX | 316092709 |
| CAT | CATERPILLAR INC | 3,292 | $753K | 0.1% | $228.84 * | $117.14 | +86.5% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 3,479 | $711K | 0.1% | $204.34 * | $171.38 | +7.7% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $707K | 0.1% | $308.77 | $297.15 | +3.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,631 | $685K | 0.1% | $103.29 | $122.73 | -15.8% | COM | 023135106 |
| WMT | WALMART INC | 4,546 | $670K | 0.1% | $147.45 * | $36.63 | +29.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,523 | $657K | 0.1% | $77.08 * | $71.16 | -0.1% | COM | 65339F101 |
| IEI | ISHARES TR | 5,484 | $645K | 0.1% | $117.64 | $118.60 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| DSI | ISHARES TR | 8,179 | $638K | 0.1% | $77.99 | $69.89 | +11.6% | MSCI KLD400 SOC | 464288570 |
| PSX | PHILLIPS 66 | 6,021 | $610K | 0.1% | $101.38 * | $83.14 | +10.5% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,187 | $561K | 0.1% | $472.59 * | $223.98 | +100.5% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 4,145 | $559K | 0.1% | $134.83 * | $87.83 | +44.7% | COM | 56585A102 |
| ABT | ABBOTT LABS | 4,964 | $503K | 0.1% | $101.26 * | $93.50 | +2.6% | COM | 002824100 |
| IWD | ISHARES TR | 3,229 | $492K | 0.1% | $152.27 | $156.42 | -2.7% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 2,380 | $479K | 0.1% | $201.26 * | $112.20 | +68.3% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 2,487 | $471K | 0.1% | $189.55 | $183.30 | +3.4% | SMALL CP ETF | 922908751 |
| V | VISA INC | 1,987 | $448K | 0.1% | $225.46 * | $205.63 | +7.4% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 6,010 | $444K | 0.1% | $73.83 | $70.39 | +4.9% | MRNGSTR WDE MOAT | 92189F643 |
| TMUS | T-MOBILE US INC | 3,046 | $441K | 0.1% | $144.84 * | $95.59 | +46.4% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,489 | $440K | 0.1% | $97.93 * | $90.56 | +1.6% | COM | 75513E101 |
| USMV | ISHARES TR | 5,926 | $431K | 0.1% | $72.74 | $62.42 | +16.5% | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 1,010 | $417K | 0.1% | $412.88 * | $127.63 | +211.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 3,171 | $413K | 0.1% | $130.31 * | $74.50 | +63.7% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 5,474 | $405K | 0.1% | $74.06 | $75.26 | -1.6% | US SML CP VALU | 025072877 |
| USFR | WISDOMTREE TR | 7,941 | $399K | 0.1% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DGRO | ISHARES TR | 7,766 | $388K | 0.1% | $49.99 | $53.34 | -6.3% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $368K | 0.1% | $154.01 | $141.24 | +9.0% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,303 | $362K | 0.1% | $277.77 * | $15.99 | +73.5% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,428 | $356K | 0.1% | $146.49 * | $84.75 | +62.4% | COM | 030420103 |
| NVS | NOVARTIS AG | 3,637 | $335K | 0.1% | $92.00 | $75.27 | +22.2% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 1,781 | $325K | 0.1% | $182.30 * | $96.51 | +72.2% | COM | 713448108 |
| FLTR | VANECK ETF TRUST | 12,979 | $324K | 0.1% | $24.97 | $25.26 | -1.1% | IG FLOATING RATE | 92189F486 |
| MA | MASTERCARD INCORPORATED | 860 | $313K | 0.1% | $363.41 | $180.31 | +98.4% | CL A | 57636Q104 |
| ENPH | ENPHASE ENERGY INC | 1,455 | $306K | 0.1% | $210.28 | $211.08 | -0.4% | COM | 29355A107 |
| OKE | ONEOK INC NEW | 4,674 | $297K | 0.1% | $63.54 * | $53.49 | +2.9% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 1,846 | $286K | 0.1% | $155.00 * | $112.17 | +27.0% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 1,641 | $282K | 0.1% | $171.56 * | $121.18 | +38.7% | COM | 929160109 |
| — | VMWARE INC | 2,249 | $281K | 0.1% | $124.85 | $107.29 | — | CL A COM | 928563402 |
| CVS | CVS HEALTH CORP | 3,704 | $275K | 0.1% | $74.31 * | $49.18 | +35.7% | COM | 126650100 |
| GM | GENERAL MTRS CO | 7,455 | $273K | 0.1% | $36.68 * | $48.07 | -25.9% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 1,928 | $261K | 0.1% | $135.17 * | $108.52 | +12.2% | COM | 25278X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 840 | $255K | 0.0% | $303.95 | $267.90 | +13.5% | COM | 83417M104 |
| HON | HONEYWELL INTL INC | 1,248 | $239K | 0.0% | $191.12 * | $110.01 | +54.3% | COM | 438516106 |
| XJR | ISHARES TR | 6,868 | $233K | 0.0% | $33.91 | $33.97 | -0.2% | ESG SCRND S&P SM | 46436E544 |
| LNG | CHENIERE ENERGY INC | 1,446 | $228K | 0.0% | $157.60 | $151.87 | +3.8% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 7,754 | $222K | 0.0% | $28.60 * | $40.24 | -33.9% | COM | 060505104 |
| IDV | ISHARES TR | 7,590 | $209K | 0.0% | $27.49 | $30.21 | -9.0% | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 323 | $207K | 0.0% | $641.54 * | $23.25 | +165.7% | COM | 11135F101 |
| IJT | ISHARES TR | 1,750 | $192K | 0.0% | $109.95 | $113.03 | -2.7% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 4,735 | $184K | 0.0% | $38.89 * | $30.90 | +4.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,645 | $183K | 0.0% | $69.31 * | $46.12 | +31.1% | COM | 110122108 |
| TIP | ISHARES TR | 1,650 | $182K | 0.0% | $110.26 | $108.53 | +1.6% | TIPS BD ETF | 464287176 |
| IQLT | ISHARES TR | 5,084 | $179K | 0.0% | $35.30 | $37.44 | -5.7% | MSCI INTL QUALTY | 46434V456 |
| NUEM | NUSHARES ETF TR | 6,246 | $168K | 0.0% | $26.87 | $25.18 | +6.7% | NUVEEN ESG EMRGN | 67092P888 |
| FIS | FIDELITY NATL INFORMATION SV | 2,758 | $150K | 0.0% | $54.33 * | $65.26 | -22.3% | COM | 31620M106 |
| ACWX | ISHARES TR | 2,282 | $111K | 0.0% | $48.77 | $47.81 | +2.0% | MSCI ACWI EX US | 464288240 |
| EMXC | ISHARES INC | 1,730 | $85,341 | 0.0% | $49.33 | $53.24 | -7.3% | MSCI EMRG CHN | 46434G764 |
| — | UNILEVER PLC | 1,500 | $77,895 | 0.0% | $51.93 | $60.30 | — | SPON ADR NEW | 904767704 |
| TLH | ISHARES TR | 653 | $74,767 | 0.0% | $114.50 | $112.57 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| IDEV | ISHARES TR | 1,163 | $70,327 | 0.0% | $60.47 | $53.73 | +12.5% | CORE MSCI INTL | 46435G326 |
| GSIE | GOLDMAN SACHS ETF TR | 2,106 | $64,886 | 0.0% | $30.81 | $30.79 | +0.1% | ACTIVEBETA INT | 381430107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 672 | $53,933 | 0.0% | $80.26 | $88.76 | -9.6% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 520 | $51,808 | 0.0% | $99.63 | $111.46 | -10.6% | CORE US AGGBD ET | 464287226 |
| GE | GENERAL ELECTRIC CO | 500 | $47,800 | 0.0% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| SHV | ISHARES TR | 385 | $42,543 | 0.0% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| ICSH | ISHARES TR | 746 | $37,487 | 0.0% | $50.25 | $50.16 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| GVI | ISHARES TR | 330 | $34,533 | 0.0% | $104.65 | $111.63 | -6.4% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 457 | $23,429 | 0.0% | $51.27 | $58.70 | -12.6% | ISHS 5-10YR INVT | 464288638 |
| NEAR | ISHARES U S ETF TR | 429 | $21,278 | 0.0% | $49.60 | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 339 | $20,174 | 0.0% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DFAE | DIMENSIONAL ETF TRUST | 807 | $18,577 | 0.0% | $23.02 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 176 | $16,670 | 0.0% | $94.72 | $107.20 | -11.6% | MBS ETF | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $13,617 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 245 | $12,152 | 0.0% | $49.60 | $49.63 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TR | 243 | $12,134 | 0.0% | $49.93 | $49.82 | +0.2% | ACES ULTRA SHR | 381430230 |
| JPST | J P MORGAN EXCHANGE TRADED F | 241 | $12,127 | 0.0% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 48 | $9,958 | 0.0% | $207.46 | $277.17 | -25.1% | COM | 88160R101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 327 | $8,083 | 0.0% | $24.72 | $24.85 | -0.5% | VAR RATE INVT | 46090A879 |
| — | ISHARES TR | 301 | $7,650 | 0.0% | $25.42 | $25.42 | — | IBONDS DEC2023 | 46435G318 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $7,240 | 0.0% | $47.32 | $45.72 | +3.5% | S&P500 QUALITY | 46137V241 |
| IWR | ISHARES TR | 47 | $3,286 | 0.0% | $69.91 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 31 | $2,574 | 0.0% | $83.03 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 27 | $1,310 | 0.0% | $48.52 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |