Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 121,008 | $9.982M | 9.1% | $82.49 | $73.59 | +12.1% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,510 | $4.246M | 3.9% | $139.17 * | $18.06 | +28.4% | 500 GRTH IDX F | 921932505 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 245,501 | $3.271M | 3.0% | $13.32 | $12.72 | — | COM | 6706ER101 |
| V | VISA INC | 26,405 | $3.159M | 2.9% | $119.64 * | $75.87 | +49.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 39,245 | $3.04M | 2.8% | $77.46 * | $53.23 | +6.2% | COM NEW | 26441C204 |
| — | NUVEEN NORTH CAROLINA QLTY M | 238,076 | $2.921M | 2.7% | $12.27 | $12.97 | — | COM | 67060P100 |
| IGSB | ISHARES TR | 28,115 | $2.918M | 2.7% | $103.79 * | $52.57 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| LOW | LOWES COS INC | 31,548 | $2.768M | 2.5% | $87.74 * | $60.15 | +26.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 20,703 | $2.277M | 2.1% | $109.98 * | $60.62 | +46.5% | COM | 46625H100 |
| FHLC | FIDELITY | 55,092 | $2.194M | 2.0% | $39.82 | $34.61 | +15.0% | MSCI HLTH CARE I | 316092600 |
| MINT | PIMCO ETF TR | 21,390 | $2.172M | 2.0% | $101.54 | $101.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FTEC | FIDELITY | 40,238 | $2.087M | 1.9% | $51.87 | $39.40 | +31.6% | MSCI INFO TECH I | 316092808 |
| BDX | BECTON DICKINSON & CO | 9,583 | $2.077M | 1.9% | $216.74 * | $149.25 | +26.2% | COM | 075887109 |
| — | FIRST TR ENERGY INFRASTRCTR | 138,129 | $2.072M | 1.9% | $15.00 | $18.14 | — | COM | 33738C103 |
| T | AT&T INC | 51,041 | $1.82M | 1.7% | $35.66 * | $15.51 | -1.2% | COM | 00206R102 |
| DE | DEERE & CO | 11,441 | $1.779M | 1.6% | $155.49 * | $81.42 | +70.0% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 16,780 | $1.768M | 1.6% | $105.36 * | $68.49 | +17.6% | COM | 253868103 |
| DGS | WISDOMTREE TR | 32,487 | $1.756M | 1.6% | $54.05 | $41.29 | +30.9% | EMG MKTS SMCAP | 97717W281 |
| — | HOSPITALITY PPTYS TR | 68,282 | $1.73M | 1.6% | $25.34 | $31.09 | — | COM SH BEN INT | 44106m102 |
| SO | SOUTHERN CO | 38,583 | $1.723M | 1.6% | $44.66 * | $33.61 | -3.1% | COM | 842587107 |
| — | PIMCO INCOME STRATEGY FUND | 143,553 | $1.678M | 1.5% | $11.69 | $10.60 | — | COM | 72201H108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,199 | $1.635M | 1.5% | $47.81 * | $31.21 | +0.8% | COM | 92343V104 |
| — | TRIANGLE CAP CORP | 137,990 | $1.536M | 1.4% | $11.13 | $18.10 | — | COM | 895848109 |
| XOM | EXXON MOBIL CORP | 19,864 | $1.482M | 1.3% | $74.61 * | $58.17 | -10.1% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,756 | $1.433M | 1.3% | $43.75 | $30.92 | +41.5% | SPONSORED ADR | 874039100 |
| MMM | 3M CO | 6,461 | $1.418M | 1.3% | $219.47 * | $106.20 | +31.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 10,620 | $1.361M | 1.2% | $128.15 * | $90.17 | +14.4% | COM | 478160104 |
| HYS | PIMCO ETF TR | 13,280 | $1.323M | 1.2% | $99.62 | $99.43 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| XLK | SELECT SECTOR SPDR TR | 18,478 | $1.209M | 1.1% | $65.43 * | $24.10 | +35.7% | TECHNOLOGY | 81369Y803 |
| — | DOMINION ENERGY INC | 17,781 | $1.199M | 1.1% | $67.43 | $75.47 | — | COM | 25746u109 |
| PSX | PHILLIPS 66 | 12,462 | $1.195M | 1.1% | $95.89 * | $59.45 | +18.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 7,442 | $1.164M | 1.1% | $156.41 * | $94.30 | +38.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 26,678 | $1.144M | 1.0% | $42.88 * | $23.05 | +46.8% | COM | 17275R102 |
| INTC | INTEL CORP | 21,131 | $1.1M | 1.0% | $52.06 * | $29.34 | +50.0% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 8,210 | $1.07M | 1.0% | $130.33 | $117.70 | +10.8% | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 5,140 | $1.061M | 1.0% | $206.42 * | $45.18 | +14.2% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 6,780 | $1.041M | 0.9% | $153.54 * | $103.30 | +32.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 12,937 | $1.026M | 0.9% | $79.31 * | $66.81 | -3.3% | COM | 742718109 |
| F | FORD MTR CO DEL | 91,715 | $1.016M | 0.9% | $11.08 * | $7.47 | -0.9% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK CAPITAL INVESTMENT | 168,199 | $1.014M | 0.9% | $6.03 | $6.97 | — | COM | 092533108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,045 | $964K | 0.9% | $41.83 | $34.14 | +22.5% | ROBO GLB ETF | 301505707 |
| IWO | ISHARES TR | 4,651 | $886K | 0.8% | $190.50 | $154.34 | +23.5% | RUS 2000 GRW ETF | 464287648 |
| — | CONOCOPHILLIPS | 14,099 | $836K | 0.8% | $59.29 | $50.16 | — | COM | 20825c104 |
| — | HEALTHCARE RLTY TR | 29,858 | $827K | 0.8% | $27.70 | $30.32 | — | COM | 421946104 |
| SYK | STRYKER CORP | 5,000 | $805K | 0.7% | $161.00 * | $104.34 | +41.9% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,394 | $784K | 0.7% | $63.26 * | $39.53 | +19.6% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 21,828 | $764K | 0.7% | $35.00 * | $21.68 | +19.3% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 11,164 | $763K | 0.7% | $68.34 * | $42.86 | +32.5% | COM | 291011104 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,560 | $739K | 0.7% | $77.30 | $64.82 | +19.2% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 53,435 | $723K | 0.7% | $13.53 | $31.25 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,494 | $690K | 0.6% | $153.54 * | $103.05 | +1.4% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 13,831 | $678K | 0.6% | $49.02 * | $14.78 | +10.6% | US DIVIDEND EQ | 808524797 |
| — | FIRST TR INTER DUR PFD & IN | 28,100 | $654K | 0.6% | $23.27 | $24.08 | — | COM | 33718W103 |
| IYH | ISHARES TR | 3,610 | $623K | 0.6% | $172.58 * | $29.34 | +17.7% | US HLTHCARE ETF | 464287762 |
| VOD | VODAFONE GROUP PLC NEW | 22,050 | $613K | 0.6% | $27.80 | $26.79 | +3.8% | SPONSORED ADR | 92857W308 |
| SCHM | SCHWAB STRATEGIC TR | 11,516 | $609K | 0.6% | $52.88 * | $15.35 | +14.8% | US MID-CAP ETF | 808524508 |
| — | TATA MTRS LTD | 23,600 | $607K | 0.6% | $25.72 | $34.38 | — | SPONSORED ADR | 876568502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $593K | 0.5% | $114.04 * | $76.76 | +25.5% | COM | 053015103 |
| — | SPDR SERIES TRUST | 15,081 | $541K | 0.5% | $35.87 | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| IVV | ISHARES TR | 1,994 | $529K | 0.5% | $265.30 | $229.18 | +15.8% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 7,040 | $487K | 0.4% | $69.18 * | $15.63 | +10.6% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 2,535 | $476K | 0.4% | $187.77 * | $31.71 | +18.3% | CORE S&P MCP ETF | 464287507 |
| EWA | ISHARES INC | 19,951 | $439K | 0.4% | $22.00 | $20.59 | +7.0% | MSCI AUST ETF | 464286103 |
| SPY | SPDR S&P 500 ETF TR | 1,634 | $430K | 0.4% | $263.16 | $218.46 | +20.5% | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,930 | $429K | 0.4% | $109.16 * | $102.23 | -2.7% | COM | 98956P102 |
| WELL | WELLTOWER INC | 7,820 | $426K | 0.4% | $54.48 * | $47.53 | -12.2% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,254 | $414K | 0.4% | $183.67 | $180.81 | +1.5% | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 25,760 | $388K | 0.4% | $15.06 * | $13.12 | -26.4% | COM | 49456B101 |
| NVS | NOVARTIS A G | 4,750 | $384K | 0.3% | $80.84 | $74.21 | +8.9% | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $342K | 0.3% | $60.91 * | $25.08 | +91.7% | COM | 743315103 |
| EWH | ISHARES INC | 13,243 | $335K | 0.3% | $25.30 | $20.99 | +20.6% | MSCI HONG KG ETF | 464286871 |
| NEM | NEWMONT MINING CORP | 8,294 | $324K | 0.3% | $39.06 * | $26.88 | +15.7% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,497 | $314K | 0.3% | $27.31 | $21.82 | +25.2% | COM | 101137107 |
| AIA | ISHARES TR | 4,560 | $311K | 0.3% | $68.20 | $66.25 | +3.1% | ASIA 50 ETF | 464288430 |
| SLB | SCHLUMBERGER LTD | 4,700 | $307K | 0.3% | $65.32 * | $63.04 | -17.7% | COM | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,200 | $303K | 0.3% | $27.05 | $30.62 | — | COM | 681936100 |
| — | DOWDUPONT INC | 4,734 | $302K | 0.3% | $63.79 | $69.04 | — | COM | 26078J100 |
| — | REAVES UTIL INCOME FD | 10,650 | $301K | 0.3% | $28.26 | $31.34 | — | COM SH BEN INT | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $283K | 0.3% | $199.72 | $205.34 | -2.9% | CL B NEW | 084670702 |
| PPL | PPL CORP | 9,886 | $280K | 0.3% | $28.32 * | $22.42 | -10.5% | COM | 69351T106 |
| IHI | ISHARES TR | 1,500 | $278K | 0.3% | $185.33 * | $30.16 | +2.2% | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 2,250 | $277K | 0.3% | $123.11 * | $48.20 | +27.6% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,017 | $274K | 0.2% | $135.85 * | $25.95 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP NEW | 2,955 | $274K | 0.2% | $92.72 * | $49.43 | +37.6% | COM | 91913Y100 |
| BIDU | BAIDU INC | 1,215 | $271K | 0.2% | $223.05 | $244.95 | -8.9% | SPON ADR REP A | 056752108 |
| — | BB&T CORP | 5,138 | $267K | 0.2% | $51.97 | $47.26 | — | COM | 054937107 |
| — | HCP INC | 11,441 | $266K | 0.2% | $23.25 | $29.87 | — | COM | 40414L109 |
| HMC | HONDA MOTOR LTD | 7,419 | $258K | 0.2% | $34.78 | $29.37 | +18.2% | AMERN SHS | 438128308 |
| SCHX | SCHWAB STRATEGIC TR | 3,998 | $252K | 0.2% | $63.03 * | $8.70 | +20.8% | US LRG CAP ETF | 808524201 |
| — | CAPITALA FIN CORP | 32,677 | $252K | 0.2% | $7.71 | $13.09 | — | COM | 14054R106 |
| — | TE CONNECTIVITY LTD | 2,500 | $250K | 0.2% | $100.00 | $83.20 | — | REG SHS | H84989104 |
| IEUR | ISHARES TR | 4,850 | $241K | 0.2% | $49.69 | $50.36 | -1.4% | CORE MSCI EURO | 46434V738 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,450 | $227K | 0.2% | $41.65 | $43.23 | — | LP INT UNIT | G16252101 |
| LLY | LILLY ELI & CO | 2,896 | $224K | 0.2% | $77.35 * | $71.71 | -3.5% | COM | 532457108 |
| — | COMCAST CORP NEW | 6,474 | $221K | 0.2% | $34.14 | $53.37 | — | CL A | 20030n101 |
| — | SIERRA WIRELESS INC | 12,700 | $210K | 0.2% | $16.54 | $15.73 | — | COM | 826516106 |
| NGG | NATIONAL GRID PLC | 3,706 | $209K | 0.2% | $56.40 | $63.07 | -10.5% | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 2,540 | $204K | 0.2% | $80.31 * | $67.32 | -2.2% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 1,014 | $201K | 0.2% | $198.22 | $196.90 | +0.8% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 2,398 | $185K | 0.2% | $77.15 | $70.49 | +9.2% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,433 | $172K | 0.2% | $120.03 | $108.10 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 1,764 | $168K | 0.2% | $95.24 | $86.12 | +10.4% | SELECT DIVID ETF | 464287168 |
| EWS | ISHARES INC | 5,800 | $155K | 0.1% | $26.72 | $24.47 | +9.0% | MSCI SINGPOR ETF | 46434G780 |
| VHT | VANGUARD WORLD FDS | 985 | $151K | 0.1% | $153.30 | $134.73 | +14.0% | HEALTH CAR ETF | 92204A504 |
| NMFC | NEW MTN FIN CORP | 11,400 | $150K | 0.1% | $13.16 * | $5.20 | +9.6% | COM | 647551100 |
| IWM | ISHARES TR | 911 | $138K | 0.1% | $151.48 | $127.79 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 1,805 | $126K | 0.1% | $69.81 | $57.67 | +20.8% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 615 | $105K | 0.1% | $170.73 * | $15.34 | +39.3% | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 2,224 | $104K | 0.1% | $46.76 | $42.91 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 2,203 | $99,000 | 0.1% | $44.94 | $46.07 | — | S&P600 LOVL PT | 73937B639 |
| SHYG | ISHARES TR | 2,000 | $94,000 | 0.1% | $47.00 | $47.32 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 1,523 | $89,000 | 0.1% | $58.44 | $56.98 | +2.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,261 | $83,000 | 0.1% | $65.82 | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 1,700 | $82,000 | 0.1% | $48.24 | $36.07 | +33.8% | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 900 | $70,000 | 0.1% | $77.78 | $59.00 | +31.4% | MSCI AC ASIA ETF | 464288182 |
| IYR | ISHARES TR | 925 | $70,000 | 0.1% | $75.68 | $75.99 | -0.7% | U.S. REAL ES ETF | 464287739 |
| ITOT | ISHARES TR | 1,039 | $63,000 | 0.1% | $60.64 | $62.45 | -3.2% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 1,869 | $63,000 | 0.1% | $33.71 * | $14.02 | +20.2% | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 268 | $59,000 | 0.1% | $220.15 * | $44.03 | +24.0% | S&P MC 400GR ETF | 464287606 |
| SCHH | SCHWAB STRATEGIC TR | 1,438 | $55,000 | 0.1% | $38.25 * | $20.13 | -5.0% | US REIT ETF | 808524847 |
| EWT | ISHARES INC | 1,400 | $54,000 | 0.0% | $38.57 | $36.72 | +4.4% | MSCI TAIWAN ETF | 46434G772 |
| IVW | ISHARES TR | 280 | $43,000 | 0.0% | $153.57 * | $30.20 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 210 | $37,000 | 0.0% | $176.19 * | $70.52 | +23.3% | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 435 | $37,000 | 0.0% | $85.06 * | $17.50 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB STRATEGIC TR | 1,187 | $34,000 | 0.0% | $28.64 | $22.59 | +27.1% | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 439 | $28,000 | 0.0% | $63.78 | $64.33 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 300 | $26,000 | 0.0% | $86.67 | $86.66 | -1.2% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 775 | $26,000 | 0.0% | $33.55 | $28.39 | — | INTL DEV LOWVL | 73937B688 |
| SCJ | ISHARES INC | 300 | $25,000 | 0.0% | $83.33 | $63.38 | +29.2% | MSCI JAPN SMCETF | 464286582 |
| FXI | ISHARES TR | 500 | $24,000 | 0.0% | $48.00 | $36.82 | +28.3% | CHINA LG-CAP ETF | 464287184 |
| IDV | ISHARES TR | 734 | $24,000 | 0.0% | $32.70 | $31.61 | +4.4% | INTL SEL DIV ETF | 464288448 |
| EPI | WISDOMTREE TR | 800 | $21,000 | 0.0% | $26.25 | $20.79 | +26.1% | INDIA ERNGS FD | 97717W422 |
| IGIB | ISHARES TR | 160 | $17,000 | 0.0% | $106.25 * | $54.66 | -1.9% | INTRMD CR BD ETF | 464288638 |
| IWN | ISHARES TR | 142 | $17,000 | 0.0% | $119.72 | $110.51 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 175 | $16,000 | 0.0% | $91.43 | $84.01 | +8.6% | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 215 | $15,000 | 0.0% | $69.77 * | $65.60 | +3.8% | US HIGH DIVIDEND | 97717W208 |
| — | POWERSHARES ETF TR II | 809 | $12,000 | 0.0% | $14.83 | $14.83 | — | PFD PORTFOLIO | 73936T565 |
| ISTB | ISHARES TR | 196 | $10,000 | 0.0% | $51.02 * | $49.99 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $10,000 | 0.0% | $66.67 * | $8.81 | +20.7% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 76 | $8,000 | 0.0% | $105.26 * | $97.76 | +11.8% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TR II | 310 | $8,000 | 0.0% | $25.81 | $20.76 | — | EM MRK LOW VOL | 73937B662 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $7,000 | 0.0% | $56.45 * | $15.50 | +13.6% | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 124 | $6,000 | 0.0% | $48.39 * | $25.28 | -1.4% | SHT TM US TRES | 808524862 |
| VPU | VANGUARD WORLD FDS | 58 | $6,000 | 0.0% | $103.45 * | $104.77 | +6.7% | UTILITIES ETF | 92204A876 |
| RING | ISHARES INC | 223 | $4,000 | 0.0% | $17.94 | $18.73 | -5.5% | MSCI GBL GOLD MN | 46434G855 |
| — | JPMORGAN CHASE & CO | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | ALERIAN ML ETN | 46625H365 |
| FENY | FIDELITY | 135 | $3,000 | 0.0% | $22.22 * | $20.29 | -7.8% | MSCI ENERGY IDX | 316092402 |
| SCHC | SCHWAB STRATEGIC TR | 55 | $2,000 | 0.0% | $36.36 | $29.55 | +23.6% | INTL SCEQT ETF | 808524888 |
| FUTY | FIDELITY | 50 | $2,000 | 0.0% | $40.00 * | $30.98 | +6.7% | MSCI UTILS INDEX | 316092865 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | +7.1% | INTL DEV RE ETF | 464288489 |
| SCZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $50.43 | +29.3% | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 * | $56.10 | +10.1% | S&P 600 SMCP VAL | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $24.00 | +30.0% | SCHWB FDT EMK LG | 808524730 |