Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 113,480 | $8.9M | 4.0% | $78.43 | $79.72 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 591,040 | $7.524M | 3.3% | $12.73 | $12.51 | — | ISHARES | 464285105 |
| MMM | 3M CO | 30,107 | $6.609M | 2.9% | $219.52 * | $145.09 | -3.8% | COM | 88579Y101 |
| IEUR | ISHARES TR | 124,427 | $6.182M | 2.7% | $49.68 | $50.19 | -1.0% | CORE MSCI EURO | 46434V738 |
| LQD | ISHARES TR | 48,501 | $5.694M | 2.5% | $117.40 | $120.87 | -2.9% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 74,428 | $5.553M | 2.5% | $74.61 * | $57.09 | -8.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 55,119 | $5.217M | 2.3% | $94.65 * | $67.20 | +0.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,929 | $5.109M | 2.3% | $82.50 | $83.61 | -1.3% | HIGH DIV YLD | 921946406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,418 | $5.05M | 2.2% | $59.82 | $60.60 | — | GUGG CHN TECH | 18383Q135 |
| PM | PHILIP MORRIS INTL INC | 47,949 | $4.817M | 2.1% | $100.46 * | $69.58 | -4.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 52,652 | $4.806M | 2.1% | $91.28 * | $75.60 | +11.6% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 36,491 | $4.423M | 2.0% | $121.21 | $120.72 | +0.4% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 56,880 | $4.38M | 1.9% | $77.00 | $75.59 | +1.9% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 38,860 | $4.233M | 1.9% | $108.93 | $110.61 | -1.5% | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 76,025 | $4.108M | 1.8% | $54.03 | $49.87 | +8.4% | EMG MKTS SMCAP | 97717W281 |
| MO | ALTRIA GROUP INC | 53,693 | $3.384M | 1.5% | $63.02 * | $36.64 | -5.3% | COM | 02209S103 |
| EFX | EQUIFAX INC | 28,500 | $3.358M | 1.5% | $117.82 * | $104.45 | +5.4% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 26,193 | $3.357M | 1.5% | $128.16 * | $110.88 | -7.0% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 109,077 | $3.27M | 1.5% | $29.98 | $30.25 | -0.9% | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 19,405 | $3.256M | 1.4% | $167.79 * | $39.24 | +0.6% | COM | 037833100 |
| ABT | ABBOTT LABS | 51,800 | $3.104M | 1.4% | $59.92 * | $48.12 | +8.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $3.078M | 1.4% | $93.27 * | $85.24 | -1.7% | COM | 025816109 |
| PFE | PFIZER INC | 83,980 | $2.98M | 1.3% | $35.48 * | $23.80 | +0.1% | COM | 717081103 |
| PEP | PEPSICO INC | 27,048 | $2.953M | 1.3% | $109.18 * | $89.01 | -3.3% | COM | 713448108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 67,360 | $2.817M | 1.3% | $41.82 | $43.32 | -3.5% | ROBO GLB ETF | 301505707 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,410 | $2.746M | 1.2% | $63.26 * | $46.46 | +1.8% | COM | 110122108 |
| — | POWERSHARES ETF TR II | 57,705 | $2.71M | 1.2% | $46.96 | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,250 | $2.653M | 1.2% | $114.11 * | $96.16 | +0.2% | COM | 053015103 |
| HYG | ISHARES TR | 30,003 | $2.569M | 1.1% | $85.62 | $87.73 | -2.4% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 56,861 | $2.492M | 1.1% | $43.83 * | $35.63 | -4.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,329 | $2.352M | 1.0% | $153.43 * | $102.11 | +2.3% | COM | 459200101 |
| IJH | ISHARES TR | 12,489 | $2.343M | 1.0% | $187.61 * | $37.15 | +1.0% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 28,326 | $2.194M | 1.0% | $77.46 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 26,508 | $2.102M | 0.9% | $79.30 * | $72.53 | -10.9% | COM | 742718109 |
| T | AT&T INC | 56,963 | $2.031M | 0.9% | $35.65 * | $15.25 | +0.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 15,049 | $2.023M | 0.9% | $134.43 * | $100.79 | +12.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 46,931 | $1.969M | 0.9% | $41.96 * | $34.48 | +0.4% | CL A | 609207105 |
| TIP | ISHARES TR | 17,375 | $1.964M | 0.9% | $113.04 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 138,471 | $1.884M | 0.8% | $13.61 | $17.57 | — | COM | 369604103 |
| XBI | SPDR SERIES TRUST | 20,530 | $1.801M | 0.8% | $87.73 | $91.29 | -3.9% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 17,794 | $1.787M | 0.8% | $100.43 * | $97.70 | -2.3% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 40,000 | $1.75M | 0.8% | $43.75 * | $36.04 | +1.3% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 15,720 | $1.72M | 0.8% | $109.41 | $108.22 | +1.1% | MCAP VL IDXVIP | 922908512 |
| DLS | WISDOMTREE TR | 20,895 | $1.597M | 0.7% | $76.43 | $74.82 | +2.1% | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 34,947 | $1.499M | 0.7% | $42.89 * | $28.68 | +18.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 13,564 | $1.492M | 0.7% | $110.00 * | $82.22 | +8.0% | COM | 46625H100 |
| DEO | DIAGEO P L C | 10,887 | $1.49M | 0.7% | $136.86 | $137.83 | -1.7% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 12,879 | $1.469M | 0.7% | $114.06 * | $83.67 | -2.5% | COM | 166764100 |
| — | RYDEX ETF TRUST | 9,425 | $1.426M | 0.6% | $151.30 | $142.93 | — | GUG S&P500EQWTTE | 78355W817 |
| — | UNITED TECHNOLOGIES CORP | 11,200 | $1.409M | 0.6% | $125.80 | $127.59 | — | COM | 913017109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,807 | $1.4M | 0.6% | $109.32 * | $105.78 | -6.0% | COM | 98956P102 |
| GOOGL | ALPHABET INC | 1,313 | $1.362M | 0.6% | $1037.32 * | $52.16 | -1.3% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 18,460 | $1.36M | 0.6% | $73.67 | $72.02 | +2.3% | MIN VOL EAFE ETF | 46429B689 |
| MCD | MCDONALDS CORP | 8,446 | $1.321M | 0.6% | $156.41 * | $138.65 | -5.9% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 20,634 | $1.285M | 0.6% | $62.28 * | $53.39 | -19.6% | COM | 500754106 |
| — | RYDEX ETF TRUST | 6,778 | $1.218M | 0.5% | $179.70 | $179.56 | — | GUG S&P500EQWTHC | 78355W841 |
| MRK | MERCK & CO INC | 21,962 | $1.207M | 0.5% | $54.96 * | $43.00 | -4.8% | COM | 58933Y105 |
| XPH | SPDR SERIES TRUST | 27,100 | $1.135M | 0.5% | $41.88 | $42.52 | -1.5% | S&P PHARMAC | 78464A722 |
| SPY | SPDR S&P 500 ETF TR | 4,037 | $1.067M | 0.5% | $264.31 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 16,304 | $1.039M | 0.5% | $63.73 | $63.73 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,200 | $1.014M | 0.5% | $47.83 * | $31.96 | -1.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 14,712 | $1.005M | 0.4% | $68.31 * | $53.28 | +6.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 21,254 | $972K | 0.4% | $45.73 * | $43.49 | -6.3% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 12,419 | $942K | 0.4% | $75.85 | $72.14 | +4.9% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 17,835 | $935K | 0.4% | $52.43 * | $45.53 | -7.3% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 6,198 | $928K | 0.4% | $149.73 * | $108.54 | +25.2% | CL A | 518439104 |
| GOOG | ALPHABET INC | 890 | $918K | 0.4% | $1031.46 * | $51.00 | +0.4% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,500 | $915K | 0.4% | $96.32 * | $81.15 | +3.0% | COM | 31620M106 |
| IWF | ISHARES TR | 6,577 | $895K | 0.4% | $136.08 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 6,000 | $884K | 0.4% | $147.33 * | $119.10 | +4.4% | COM | 149123101 |
| DOL | WISDOMTREE TR | 17,675 | $880K | 0.4% | $49.79 | $49.99 | -0.4% | INTL LRGCAP DV | 97717W794 |
| SYK | STRYKER CORP | 5,418 | $874K | 0.4% | $161.31 * | $139.59 | +6.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 4,025 | $861K | 0.4% | $213.91 * | $188.87 | +0.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,560 | $852K | 0.4% | $80.68 * | $65.24 | +0.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,737 | $844K | 0.4% | $178.17 * | $144.42 | +2.2% | COM | 437076102 |
| V | VISA INC | 6,747 | $807K | 0.4% | $119.61 * | $107.71 | +5.3% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,125 | $807K | 0.4% | $72.54 * | $61.83 | +6.2% | COM | 45866F104 |
| BKNG | BOOKING HLDGS INC | 385 | $801K | 0.4% | $2080.52 | $1933.58 | +5.9% | COM | 09857L108 |
| PHG | KONINKLIJKE PHILIPS N V | 20,796 | $797K | 0.4% | $38.32 | $39.71 | -3.5% | NY REG SH NEW | 500472303 |
| ALL | ALLSTATE CORP | 8,077 | $769K | 0.3% | $95.21 * | $81.56 | -2.8% | COM | 020002101 |
| ENB | ENBRIDGE INC | 23,414 | $737K | 0.3% | $31.48 * | $23.31 | -16.4% | COM | 29250N105 |
| CB | CHUBB LIMITED | 5,321 | $732K | 0.3% | $137.57 * | $129.55 | -7.5% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $717K | 0.3% | $71.70 * | $60.29 | -1.2% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 20,626 | $705K | 0.3% | $34.18 * | $30.72 | -8.8% | CL A | 20030N101 |
| IWR | ISHARES TR | 3,415 | $705K | 0.3% | $206.44 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 15,000 | $670K | 0.3% | $44.67 * | $36.45 | -10.7% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 10,350 | $660K | 0.3% | $63.77 | $66.67 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 448 | $648K | 0.3% | $1446.43 * | $63.67 | +13.7% | COM | 023135106 |
| CMF | ISHARES TR | 10,980 | $641K | 0.3% | $58.38 | $59.20 | -1.4% | CALIF MUN BD ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,204 | $639K | 0.3% | $199.44 | $192.46 | +3.6% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 7,200 | $613K | 0.3% | $85.14 * | $68.23 | +8.3% | COM | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 8,784 | $607K | 0.3% | $69.10 | $74.68 | — | COM | 30219G108 |
| — | SUNTRUST BKS INC | 8,500 | $578K | 0.3% | $68.00 | $65.41 | — | COM | 867914103 |
| — | LAM RESEARCH CORP | 2,711 | $551K | 0.2% | $203.25 | $194.23 | — | COM | 512807108 |
| LOW | LOWES COS INC | 6,232 | $547K | 0.2% | $87.77 * | $71.24 | +6.7% | COM | 548661107 |
| BAC | BANK AMER CORP | 18,150 | $544K | 0.2% | $29.97 * | $22.78 | +9.5% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 5,825 | $540K | 0.2% | $92.70 * | $59.91 | +7.0% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 8,604 | $535K | 0.2% | $62.18 * | $56.17 | -13.7% | COM | 126650100 |
| — | KELLOGG CO | 7,850 | $510K | 0.2% | $64.97 * | $44.70 | +2.9% | COM | 487836108 |
| BAX | BAXTER INTL INC | 7,823 | $510K | 0.2% | $65.19 * | $56.55 | +0.3% | COM | 071813109 |
| NVS | NOVARTIS A G | 6,032 | $508K | 0.2% | $84.22 * | $84.20 | -4.0% | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 3,342 | $491K | 0.2% | $146.92 | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| NYF | ISHARES TR | 8,950 | $490K | 0.2% | $54.75 | $55.84 | -1.9% | NEW YORK MUN ETF | 464288323 |
| EBAY | EBAY INC | 11,650 | $469K | 0.2% | $40.26 * | $33.03 | +8.4% | COM | 278642103 |
| AMGN | AMGEN INC | 2,687 | $458K | 0.2% | $170.45 * | $140.22 | -4.0% | COM | 031162100 |
| META | FACEBOOK INC | 2,865 | $458K | 0.2% | $159.86 | $176.70 | -10.2% | CL A | 30303M102 |
| DXC | DXC TECHNOLOGY CO | 4,500 | $453K | 0.2% | $100.67 * | $83.42 | -0.5% | COM | 23355L106 |
| FDX | FEDEX CORP | 1,827 | $440K | 0.2% | $240.83 * | $207.27 | +1.2% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $440K | 0.2% | $110.00 * | $76.08 | +26.6% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 1,950 | $431K | 0.2% | $221.03 * | $174.83 | +5.8% | COM | 369550108 |
| FISV | FISERV INC | 6,000 | $428K | 0.2% | $71.33 | $68.84 | +3.6% | COM | 337738108 |
| EMN | EASTMAN CHEM CO | 4,000 | $425K | 0.2% | $106.25 * | $68.80 | +17.4% | COM | 277432100 |
| TSN | TYSON FOODS INC | 5,755 | $421K | 0.2% | $73.15 * | $61.48 | -3.8% | CL A | 902494103 |
| INTC | INTEL CORP | 8,026 | $418K | 0.2% | $52.08 * | $36.55 | +20.4% | COM | 458140100 |
| VIG | VANGUARD GROUP | 4,129 | $417K | 0.2% | $100.99 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 6,250 | $412K | 0.2% | $65.92 | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| BEN | FRANKLIN RES INC | 10,800 | $409K | 0.2% | $37.87 * | $27.68 | -12.0% | COM | 354613101 |
| LLY | LILLY ELI & CO | 5,196 | $402K | 0.2% | $77.37 * | $75.28 | -8.1% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,550 | $402K | 0.2% | $47.02 | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 2,610 | $396K | 0.2% | $151.72 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 1,802 | $389K | 0.2% | $215.87 | $188.12 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 5,651 | $383K | 0.2% | $67.78 | $67.78 | — | COM | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $344K | 0.2% | $153.37 * | $130.86 | -5.8% | COM | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,100 | $340K | 0.2% | $109.68 * | $76.51 | +3.3% | COM | 22822V101 |
| — | CDK GLOBAL INC | 5,333 | $338K | 0.2% | $63.38 | $71.25 | — | COM | 12508E101 |
| MA | MASTERCARD INCORPORATED | 1,917 | $336K | 0.1% | $175.27 * | $142.19 | +18.0% | CL A | 57636Q104 |
| TXT | TEXTRON INC | 5,650 | $333K | 0.1% | $58.94 | $58.18 | +0.3% | COM | 883203101 |
| GILD | GILEAD SCIENCES INC | 4,325 | $326K | 0.1% | $75.38 * | $56.13 | +0.1% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 2,935 | $326K | 0.1% | $111.07 * | $87.60 | -4.2% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 2,485 | $313K | 0.1% | $125.96 | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,225 | $289K | 0.1% | $89.61 * | $26.82 | -2.1% | COM | 931142103 |
| KEY | KEYCORP NEW | 14,550 | $284K | 0.1% | $19.52 * | $13.07 | +4.6% | COM | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $283K | 0.1% | $206.27 | $187.44 | +7.9% | COM | 883556102 |
| USB | US BANCORP DEL | 5,532 | $281K | 0.1% | $50.80 * | $39.92 | -7.1% | COM NEW | 902973304 |
| — | RYDEX ETF TRUST | 2,765 | $275K | 0.1% | $99.46 | $100.90 | — | GUG S&P500 EQ WT | 78355W106 |
| PNC | PNC FINL SVCS GROUP INC | 1,810 | $274K | 0.1% | $151.38 * | $118.19 | -2.5% | COM | 693475105 |
| XRAY | DENTSPLY SIRONA INC | 5,400 | $272K | 0.1% | $50.37 | $63.59 | -20.9% | COM | 24906P109 |
| VO | VANGUARD INDEX FDS | 1,760 | $271K | 0.1% | $153.98 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 3,998 | $270K | 0.1% | $67.53 * | $56.47 | -8.2% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,424 | $268K | 0.1% | $188.20 * | $154.45 | +9.6% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,828 | $266K | 0.1% | $145.51 * | $115.75 | +2.3% | COM | 03027X100 |
| IP | INTL PAPER CO | 4,900 | $262K | 0.1% | $53.47 * | $39.21 | -8.5% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 3,072 | $258K | 0.1% | $83.98 * | $70.72 | +4.3% | COM | 94106L109 |
| SEE | SEALED AIR CORP NEW | 6,000 | $257K | 0.1% | $42.83 * | $39.73 | -6.3% | COM | 81211K100 |
| XLF | SELECT SECTOR SPDR TR | 9,200 | $254K | 0.1% | $27.61 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 4,618 | $253K | 0.1% | $54.79 * | $47.79 | +5.9% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 3,500 | $241K | 0.1% | $68.86 * | $60.39 | +2.3% | COM | 363576109 |
| D | DOMINION ENERGY INC | 3,445 | $232K | 0.1% | $67.34 * | $56.42 | -15.3% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $229K | 0.1% | $65.43 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 3,269 | $228K | 0.1% | $69.75 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $226K | 0.1% | $15.07 * | $11.40 | -15.3% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 5,000 | $225K | 0.1% | $45.00 * | $40.54 | -16.0% | COM | 370334104 |
| SON | SONOCO PRODS CO | 4,620 | $224K | 0.1% | $48.48 * | $39.65 | -6.3% | COM | 835495102 |
| — | BROADCOM LTD | 925 | $218K | 0.1% | $235.68 | $257.30 | — | SHS | Y09827109 |
| IVV | ISHARES TR | 811 | $215K | 0.1% | $265.10 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 4,650 | $213K | 0.1% | $45.81 * | $39.89 | -11.9% | COM | 59156R108 |
| — | MARATHON OIL CORP | 10,500 | $169K | 0.1% | $16.10 | $16.10 | — | COM | 565849106 |