Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,920 | $35.61M | 12.8% | $197.92 * | $19.32 | +145.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 80,257 | $21.21M | 7.6% | $264.26 * | $87.79 | +174.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 217,906 | $11.93M | 4.3% | $54.73 * | $20.02 | +123.7% | COM | 17275R102 |
| WMT | WALMART INC | 103,936 | $11.48M | 4.1% | $110.49 * | $19.73 | +69.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 116,582 | $8.934M | 3.2% | $76.63 * | $53.74 | +5.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,654 | $8.813M | 3.2% | $1893.64 * | $26.70 | +254.7% | COM | 023135106 |
| KO | COCA COLA CO | 159,865 | $8.14M | 2.9% | $50.92 * | $30.01 | +39.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 55,745 | $7.468M | 2.7% | $133.97 * | $27.66 | +356.8% | COM | 594918104 |
| ADBE | ADOBE INC | 20,938 | $6.169M | 2.2% | $294.63 | $44.30 | +565.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 48,156 | $4.859M | 1.7% | $100.90 * | $32.90 | +172.1% | COM | 548661107 |
| INTC | INTEL CORP | 100,795 | $4.825M | 1.7% | $47.87 * | $23.50 | +77.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 33,163 | $4.631M | 1.7% | $139.64 * | $69.41 | +94.2% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 42,226 | $4.361M | 1.6% | $103.28 * | $75.83 | +5.5% | CL B | 911312106 |
| FDX | FEDEX CORP | 26,511 | $4.353M | 1.6% | $164.20 * | $146.64 | -0.6% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 95,467 | $4.287M | 1.5% | $44.91 * | $28.05 | +50.1% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 34,824 | $3.818M | 1.4% | $109.64 * | $58.50 | +59.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,050 | $3.654M | 1.3% | $363.58 * | $153.40 | +99.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,823 | $3.608M | 1.3% | $165.33 * | $45.09 | +219.4% | COM | 053015103 |
| — | RED HAT INC | 18,931 | $3.554M | 1.3% | $187.73 | $58.05 | — | COM | 756577102 |
| QCOM | QUALCOMM INC | 45,289 | $3.445M | 1.2% | $76.07 * | $45.89 | +42.9% | COM | 747525103 |
| NVDA | NVIDIA CORP | 20,307 | $3.335M | 1.2% | $164.23 * | $0.91 | +346.0% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,146 | $3.257M | 1.2% | $77.28 * | $51.50 | +28.5% | COM | 83088M102 |
| ORCL | ORACLE CORP | 56,988 | $3.247M | 1.2% | $56.98 * | $27.58 | +87.7% | COM | 68389X105 |
| V | VISA INC | 17,378 | $3.016M | 1.1% | $173.55 * | $55.95 | +196.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,619 | $2.831M | 1.0% | $1080.95 * | $37.17 | +44.3% | CAP STK CL C | 02079K107 |
| SSO | PROSHARES TR | 20,555 | $2.59M | 0.9% | $126.00 * | $6.57 | +139.9% | PSHS ULT S&P 500 | 74347R107 |
| FEZ | SPDR INDEX SHS FDS | 67,549 | $2.587M | 0.9% | $38.30 | $35.95 | +6.5% | EURO STOXX 50 | 78463X202 |
| — | RAYTHEON CO | 14,075 | $2.447M | 0.9% | $173.85 | $137.20 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 26,770 | $2.247M | 0.8% | $83.94 * | $47.02 | +63.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 47,420 | $2.244M | 0.8% | $47.32 * | $40.81 | -2.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 55,527 | $2.207M | 0.8% | $39.75 * | $50.57 | -33.8% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,495 | $2.142M | 0.8% | $57.13 * | $27.32 | +45.4% | COM | 92343V104 |
| — | BB&T CORP | 39,783 | $1.955M | 0.7% | $49.14 | $35.82 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP | 38,613 | $1.941M | 0.7% | $50.27 * | $50.34 | -12.2% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 20,320 | $1.882M | 0.7% | $92.62 | $72.89 | +27.1% | SBI HEALTHCARE | 81369Y209 |
| BB | BLACKBERRY LTD | 247,030 | $1.843M | 0.7% | $7.46 | $10.17 | -26.7% | COM | 09228F103 |
| TER | TERADYNE INC | 37,115 | $1.778M | 0.6% | $47.91 * | $20.86 | +123.2% | COM | 880770102 |
| TM | TOYOTA MOTOR CORP | 14,188 | $1.759M | 0.6% | $123.98 | $116.23 | +6.7% | SP ADR REP2COM | 892331307 |
| XLE | SELECT SECTOR SPDR TR | 26,847 | $1.71M | 0.6% | $63.69 * | $34.59 | -7.9% | ENERGY | 81369Y506 |
| GLW | CORNING INC | 51,270 | $1.704M | 0.6% | $33.24 * | $10.49 | +164.0% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 12,779 | $1.703M | 0.6% | $133.27 * | $78.98 | +34.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 12,156 | $1.693M | 0.6% | $139.27 * | $65.41 | +77.3% | COM | 478160104 |
| DDM | PROSHARES TR | 34,700 | $1.684M | 0.6% | $48.53 * | $17.43 | +39.2% | PSHS ULTRA DOW30 | 74347R305 |
| GOOGL | ALPHABET INC | 1,481 | $1.604M | 0.6% | $1083.05 * | $39.23 | +37.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 34,268 | $1.429M | 0.5% | $41.70 | $41.27 | +1.0% | SPONSORED ADR | 055622104 |
| STT | STATE STR CORP | 24,782 | $1.389M | 0.5% | $56.05 * | $53.83 | -15.5% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 10,170 | $1.386M | 0.5% | $136.28 * | $61.76 | +91.8% | COM | 149123101 |
| IEV | ISHARES TR | 29,815 | $1.314M | 0.5% | $44.07 | $41.06 | +7.3% | EUROPE ETF | 464287861 |
| TGT | TARGET CORP | 14,916 | $1.292M | 0.5% | $86.62 * | $47.68 | +52.9% | COM | 87612E106 |
| BEN | FRANKLIN RES INC | 36,014 | $1.253M | 0.4% | $34.79 * | $26.21 | -3.0% | COM | 354613101 |
| HD | HOME DEPOT INC | 5,848 | $1.216M | 0.4% | $207.93 * | $64.48 | +175.5% | COM | 437076102 |
| MS | MORGAN STANLEY | 27,686 | $1.213M | 0.4% | $43.81 * | $17.83 | +100.3% | COM NEW | 617446448 |
| HP | HELMERICH & PAYNE INC | 23,484 | $1.189M | 0.4% | $50.63 | $60.49 | -16.3% | COM | 423452101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,553 | $1.179M | 0.4% | $137.85 * | $103.46 | -3.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 5,521 | $1.13M | 0.4% | $204.67 * | $175.63 | -0.2% | COM | 38141G104 |
| PFE | PFIZER INC | 25,021 | $1.084M | 0.4% | $43.32 * | $17.34 | +75.1% | COM | 717081103 |
| T | AT&T INC | 30,724 | $1.03M | 0.4% | $33.52 * | $11.21 | +42.2% | COM | 00206R102 |
| FXI | ISHARES TR | 23,872 | $1.021M | 0.4% | $42.77 | $35.71 | +19.8% | CHINA LG-CAP ETF | 464287184 |
| KLIC | KULICKE & SOFFA INDS INC | 44,945 | $1.014M | 0.4% | $22.56 * | $11.05 | +82.9% | COM | 501242101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,390 | $993K | 0.4% | $80.15 | $42.98 | +86.4% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,070 | $933K | 0.3% | $54.66 | $54.66 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $927K | 0.3% | $114.44 | $41.35 | +176.1% | COM | 70450Y103 |
| — | XILINX INC | 7,850 | $926K | 0.3% | $117.96 | $46.46 | — | COM | 983919101 |
| — | FINISAR CORP | 38,950 | $891K | 0.3% | $22.88 | $15.81 | — | COM NEW | 31787A507 |
| BAC | BANK AMER CORP | 30,560 | $886K | 0.3% | $28.99 * | $18.20 | +35.9% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,180 | $873K | 0.3% | $66.24 | $22.04 | +200.5% | COM | 538034109 |
| CVX | CHEVRON CORP NEW | 6,890 | $857K | 0.3% | $124.38 * | $70.35 | +32.7% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 11,034 | $854K | 0.3% | $77.40 | $43.23 | +79.1% | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 2,334 | $850K | 0.3% | $364.18 | $120.34 | +197.1% | COM | 097023105 |
| — | LAM RESEARCH CORP | 4,450 | $836K | 0.3% | $187.87 | $144.61 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 9,323 | $823K | 0.3% | $88.28 * | $47.98 | +41.8% | COM NEW | 26441C204 |
| UWM | PROSHARES TR | 11,820 | $814K | 0.3% | $68.87 * | $22.29 | +54.5% | PSHS ULTRUSS2000 | 74347R842 |
| TBT | PROSHARES TR | 28,043 | $812K | 0.3% | $28.96 | $52.53 | -44.9% | PSHS ULTSH 20YRS | 74347B201 |
| EXPD | EXPEDITORS INTL WASH INC | 10,518 | $798K | 0.3% | $75.87 * | $31.69 | +121.8% | COM | 302130109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,640 | $790K | 0.3% | $44.78 | $35.51 | — | COM | 007800105 |
| — | GENERAL ELECTRIC CO | 75,051 | $788K | 0.3% | $10.50 | $25.47 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC | 16,442 | $776K | 0.3% | $47.20 | $14.65 | — | COM | 00507V109 |
| — | SUNTRUST BKS INC | 12,065 | $758K | 0.3% | $62.83 | $51.64 | — | COM | 867914103 |
| PCAR | PACCAR INC | 10,150 | $727K | 0.3% | $71.63 * | $32.52 | +14.7% | COM | 693718108 |
| PAYX | PAYCHEX INC | 8,750 | $720K | 0.3% | $82.29 * | $25.07 | +171.7% | COM | 704326107 |
| IYT | ISHARES TR | 3,732 | $702K | 0.3% | $188.10 * | $28.74 | +63.7% | TRANS AVG ETF | 464287192 |
| — | MONMOUTH REAL ESTATE INVT CO | 50,205 | $680K | 0.2% | $13.54 | $13.30 | — | CL A | 609720107 |
| MCD | MCDONALDS CORP | 3,259 | $677K | 0.2% | $207.73 * | $77.10 | +131.7% | COM | 580135101 |
| KR | KROGER CO | 30,500 | $662K | 0.2% | $21.70 * | $21.66 | -12.9% | COM | 501044101 |
| FLR | FLUOR CORP NEW | 18,985 | $640K | 0.2% | $33.71 * | $36.93 | -11.3% | COM | 343412102 |
| SAP | SAP SE | 4,625 | $633K | 0.2% | $136.86 | $73.91 | +85.1% | SPON ADR | 803054204 |
| — | SPDR SERIES TRUST | 21,960 | $598K | 0.2% | $27.23 | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| PEP | PEPSICO INC | 4,498 | $590K | 0.2% | $131.17 * | $61.33 | +75.6% | COM | 713448108 |
| — | VARIAN MED SYS INC | 4,278 | $582K | 0.2% | $136.04 | $70.41 | — | COM | 92220P105 |
| ITB | ISHARES TR | 14,531 | $555K | 0.2% | $38.19 | $23.68 | +61.4% | US HOME CONS ETF | 464288752 |
| D | DOMINION ENERGY INC | 6,846 | $529K | 0.2% | $77.27 * | $46.60 | +24.9% | COM | 25746U109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,411 | $499K | 0.2% | $40.21 * | $19.97 | +83.6% | COM | 808513105 |
| — | MANTECH INTL CORP | 7,450 | $491K | 0.2% | $65.91 | $37.70 | — | CL A | 564563104 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $490K | 0.2% | $323.43 * | $245.13 | +18.5% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 3,761 | $490K | 0.2% | $130.28 | $106.57 | — | COM | 913017109 |
| — | COOPER TIRE & RUBR CO | 14,590 | $460K | 0.2% | $31.53 | $36.79 | — | COM | 216831107 |
| UYG | PROSHARES TR | 10,030 | $451K | 0.2% | $44.97 | $34.69 | +29.6% | ULTRA FNCLS NEW | 74347X633 |
| HPQ | HP INC | 21,181 | $440K | 0.2% | $20.77 * | $7.71 | +115.6% | COM | 40434L105 |
| HMC | HONDA MOTOR LTD | 16,875 | $436K | 0.2% | $25.84 | $31.93 | -19.1% | AMERN SHS | 438128308 |
| TROW | PRICE T ROWE GROUP INC | 3,956 | $434K | 0.2% | $109.71 * | $73.21 | +15.3% | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 2,900 | $422K | 0.2% | $145.52 | $76.95 | +89.2% | COM | 315616102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,306 | $422K | 0.2% | $45.35 * | $38.90 | -9.6% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 3,260 | $420K | 0.2% | $128.83 | $66.92 | +92.3% | COM | 871607107 |
| MRK | MERCK & CO INC | 4,781 | $401K | 0.1% | $83.87 * | $33.30 | +96.1% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $399K | 0.1% | $525.00 * | $144.26 | +21.2% | COM NEW | 46120E602 |
| — | VANECK VECTORS ETF TR | 26,338 | $390K | 0.1% | $14.81 | $27.99 | — | OIL SVCS ETF | 92189F718 |
| IT | GARTNER INC | 2,390 | $385K | 0.1% | $161.09 | $58.80 | +173.7% | COM | 366651107 |
| XBI | SPDR SERIES TRUST | 4,211 | $369K | 0.1% | $87.63 | $64.87 | +35.2% | S&P BIOTECH | 78464A870 |
| NUE | NUCOR CORP | 6,580 | $363K | 0.1% | $55.17 * | $47.21 | +2.3% | COM | 670346105 |
| MMM | 3M CO | 2,047 | $355K | 0.1% | $173.42 * | $65.46 | +74.4% | COM | 88579Y101 |
| SO | SOUTHERN CO | 6,313 | $349K | 0.1% | $55.28 * | $28.31 | +51.7% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 6,788 | $345K | 0.1% | $50.82 * | $24.73 | -4.6% | CL C | 24703L202 |
| CSX | CSX CORP | 4,362 | $337K | 0.1% | $77.26 * | $13.54 | +74.5% | COM | 126408103 |
| NTR | NUTRIEN LTD | 6,079 | $326K | 0.1% | $53.63 * | $38.37 | +12.0% | COM | 67077M108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,441 | $324K | 0.1% | $224.84 * | $186.29 | +4.4% | COM | 446413106 |
| MO | ALTRIA GROUP INC | 6,664 | $316K | 0.1% | $47.42 * | $35.96 | -21.2% | COM | 02209S103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,000 | $300K | 0.1% | $100.00 * | $50.86 | +81.3% | COM | 198516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,091 | $300K | 0.1% | $14.93 * | $6.50 | +87.1% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 8,151 | $294K | 0.1% | $36.07 * | $20.25 | +15.8% | COM | 29250N105 |
| DAKT | DAKTRONICS INC | 46,331 | $286K | 0.1% | $6.17 * | $8.54 | -29.5% | COM | 234264109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,525 | $282K | 0.1% | $184.92 * | $46.78 | +31.6% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 4,357 | $281K | 0.1% | $64.49 * | $41.02 | +15.2% | COM | 534187109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,200 | $279K | 0.1% | $30.33 | $28.53 | +6.5% | COM | 007903107 |
| AME | AMETEK INC NEW | 3,000 | $273K | 0.1% | $91.00 * | $59.75 | +45.6% | COM | 031100100 |
| TPR | TAPESTRY INC | 8,500 | $270K | 0.1% | $31.76 * | $26.16 | +2.6% | COM | 876030107 |
| — | CBS CORP NEW | 4,953 | $247K | 0.1% | $49.87 | $48.94 | — | CL B | 124857202 |
| NOK | NOKIA CORP | 49,352 | $247K | 0.1% | $5.00 | $3.66 | +36.9% | SPONSORED ADR | 654902204 |
| AMGN | AMGEN INC | 1,330 | $245K | 0.1% | $184.21 * | $83.48 | +81.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 3,550 | $237K | 0.1% | $66.76 * | $44.67 | +28.6% | COM | 291011104 |
| INTU | INTUIT | 906 | $237K | 0.1% | $261.59 * | $221.02 | +13.3% | COM | 461202103 |
| — | FOOT LOCKER INC | 5,600 | $235K | 0.1% | $41.96 | $51.65 | — | COM | 344849104 |
| DE | DEERE & CO | 1,346 | $223K | 0.1% | $165.68 * | $77.24 | +95.8% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $220K | 0.1% | $115.79 | $116.24 | -0.5% | ORD | M22465104 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $218K | 0.1% | $181.67 * | $143.71 | +8.7% | COM | 369550108 |
| FNB | FNB CORP PA | 18,252 | $215K | 0.1% | $11.78 * | $10.85 | -16.3% | COM | 302520101 |
| COP | CONOCOPHILLIPS | 3,471 | $212K | 0.1% | $61.08 * | $52.06 | -7.1% | COM | 20825C104 |
| — | TIFFANY & CO NEW | 2,200 | $206K | 0.1% | $93.64 | $105.45 | — | COM | 886547108 |
| RIG | TRANSOCEAN LTD | 31,950 | $205K | 0.1% | $6.42 | $28.09 | -77.2% | REG SHS | H8817H100 |
| ED | CONSOLIDATED EDISON INC | 2,299 | $202K | 0.1% | $87.86 * | $67.85 | +2.2% | COM | 209115104 |
| — | DIREXION SHS ETF TR | 14,000 | $190K | 0.1% | $13.57 | $14.18 | — | 20YR TRES BEAR | 25459Y678 |
| F | FORD MTR CO DEL | 16,571 | $170K | 0.1% | $10.26 * | $6.09 | +21.4% | COM | 345370860 |
| FLEX | FLEX LTD | 17,340 | $166K | 0.1% | $9.57 * | $8.17 | -11.7% | ORD | Y2573F102 |
| IWF | ISHARES TR | 959 | $151K | 0.1% | $157.46 * | $35.93 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 1,268 | $126K | 0.0% | $99.37 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| — | SWISS HELVETIA FD INC | 14,961 | $118K | 0.0% | $7.89 | $7.62 | — | COM | 870875101 |
| TBBK | BANCORP INC DEL | 12,381 | $110K | 0.0% | $8.88 | $8.03 | +11.1% | COM | 05969A105 |
| ITOT | ISHARES TR | 1,250 | $83,000 | 0.0% | $66.40 | $62.02 | +7.4% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 278 | $82,000 | 0.0% | $294.96 | $273.44 | +7.8% | CORE S&P500 ETF | 464287200 |
| DZZ | DEUTSCHE BK AG LDN BRH | 13,475 | $66,000 | 0.0% | $4.90 | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| AGG | ISHARES TR | 500 | $56,000 | 0.0% | $112.00 | $107.23 | +3.8% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 766 | $50,000 | 0.0% | $65.27 | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,050 | $45,000 | 0.0% | $3.45 | $7.64 | -54.5% | SPONSORED ADR | 43289P106 |
| IJH | ISHARES TR | 186 | $36,000 | 0.0% | $193.55 * | $36.93 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 385 | $30,000 | 0.0% | $77.92 | $76.79 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 153 | $27,000 | 0.0% | $176.47 * | $40.97 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 147 | $23,000 | 0.0% | $156.46 | $150.28 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 98 | $22,000 | 0.0% | $224.49 * | $52.78 | +7.2% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 133 | $21,000 | 0.0% | $157.89 * | $77.42 | +3.0% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 134 | $20,000 | 0.0% | $149.25 * | $73.87 | +0.6% | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 316 | $18,000 | 0.0% | $56.96 | $51.81 | +7.8% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $120.18 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $115.84 | +7.4% | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK VECTORS ETF TR | 270 | $8,000 | 0.0% | $29.63 | $28.86 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| IYE | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $35.00 | -1.7% | U.S. ENERGY ETF | 464287796 |