Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,815 | $11.38M | 4.9% | $139.03 * | $95.61 | +37.6% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 718,178 | $10.13M | 4.4% | $14.10 | $12.70 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 66,000 | $7.806M | 3.4% | $118.27 * | $98.91 | +9.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 92,299 | $6.517M | 2.8% | $70.61 * | $56.19 | -6.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 47,535 | $6.48M | 2.8% | $136.32 | $121.66 | +12.1% | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 36,979 | $6.079M | 2.6% | $164.39 * | $137.16 | -20.3% | COM | 88579Y101 |
| IJR | ISHARES TR | 73,927 | $5.754M | 2.5% | $77.83 | $76.38 | +1.9% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 41,028 | $4.681M | 2.0% | $114.09 | $110.73 | +3.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 20,627 | $4.62M | 2.0% | $223.98 * | $40.95 | +31.6% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 47,664 | $4.569M | 2.0% | $95.86 * | $65.79 | +13.5% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,157 | $4.539M | 2.0% | $88.73 | $84.37 | +5.2% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 50,121 | $4.194M | 1.8% | $83.68 * | $48.12 | +55.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 53,667 | $4.064M | 1.8% | $75.73 * | $66.63 | -12.7% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 52,546 | $4.007M | 1.7% | $76.26 | $87.84 | -13.2% | S&P BIOTECH | 78464A870 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 103,371 | $3.964M | 1.7% | $38.35 | $42.45 | -9.7% | ROBO GLB ETF | 301505707 |
| IJH | ISHARES TR | 18,126 | $3.502M | 1.5% | $193.20 * | $37.50 | +3.1% | CORE S&P MCP ETF | 464287507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,139 | $3.451M | 1.5% | $137.28 * | $114.04 | +11.1% | COM | 98956P102 |
| PEP | PEPSICO INC | 24,819 | $3.403M | 1.5% | $137.11 * | $89.01 | +27.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,461 | $3.266M | 1.4% | $145.41 * | $101.97 | +4.1% | COM | 459200101 |
| EFX | EQUIFAX INC | 23,115 | $3.252M | 1.4% | $140.69 * | $104.45 | +28.3% | COM | 294429105 |
| — | UNITED TECHNOLOGIES CORP | 23,573 | $3.218M | 1.4% | $136.51 | $136.51 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 14,965 | $3.213M | 1.4% | $214.70 * | $158.18 | +17.4% | COM | 580135101 |
| EFA | ISHARES TR | 49,212 | $3.209M | 1.4% | $65.21 | $62.65 | +4.1% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 23,857 | $3.087M | 1.3% | $129.40 * | $110.76 | -2.0% | COM | 478160104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 67,031 | $3.067M | 1.3% | $45.75 | $58.82 | -22.2% | CHINA TECHNLGY | 46138E800 |
| PG | PROCTER & GAMBLE CO | 24,649 | $3.066M | 1.3% | $124.39 * | $72.79 | +46.2% | COM | 742718109 |
| SCZ | ISHARES TR | 52,921 | $3.029M | 1.3% | $57.24 | $56.01 | +2.2% | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 34,812 | $2.95M | 1.3% | $84.74 * | $51.56 | +28.0% | COM | 58933Y105 |
| DGS | WISDOMTREE TR | 62,171 | $2.754M | 1.2% | $44.30 | $49.34 | -10.2% | EMG MKTS SMCAP | 97717W281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,900 | $2.741M | 1.2% | $162.19 * | $96.16 | +46.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 53,849 | $2.661M | 1.1% | $49.42 * | $34.32 | +18.5% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 47,345 | $2.633M | 1.1% | $55.61 * | $46.69 | +1.6% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 24,371 | $2.525M | 1.1% | $103.61 | $90.33 | +14.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 18,423 | $2.401M | 1.0% | $130.33 * | $102.31 | +23.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 43,589 | $2.39M | 1.0% | $54.83 * | $40.23 | +11.7% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 14,084 | $2.281M | 1.0% | $161.96 * | $101.88 | +38.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 18,137 | $2.135M | 0.9% | $117.72 * | $86.46 | +14.4% | COM | 46625H100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,740 | $1.921M | 0.8% | $178.86 * | $16.18 | +10.5% | S&P500 EQL TEC | 46137V282 |
| VZ | VERIZON COMMUNICATIONS INC | 31,132 | $1.879M | 0.8% | $60.36 * | $34.88 | +21.6% | COM | 92343V104 |
| T | AT&T INC | 49,313 | $1.866M | 0.8% | $37.84 * | $15.19 | +20.9% | COM | 00206R102 |
| DEO | DIAGEO P L C | 11,241 | $1.862M | 0.8% | $165.64 | $163.17 | +0.2% | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 33,500 | $1.753M | 0.8% | $52.33 * | $36.04 | +25.1% | COM | 001055102 |
| HYG | ISHARES TR | 20,084 | $1.751M | 0.8% | $87.18 | $87.66 | -0.6% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 46,594 | $1.674M | 0.7% | $35.93 * | $25.15 | +1.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,365 | $1.641M | 0.7% | $50.70 * | $39.48 | +0.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,230 | $1.502M | 0.6% | $1221.14 * | $53.53 | +13.2% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25,260 | $1.463M | 0.6% | $57.92 | $49.53 | +16.9% | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 12,882 | $1.456M | 0.6% | $113.03 | $108.61 | +4.0% | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 18,681 | $1.369M | 0.6% | $73.28 | $72.14 | +1.6% | MIN VOL EAFE ETF | 46429B689 |
| SHY | ISHARES TR | 15,608 | $1.324M | 0.6% | $84.83 | $83.18 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 7,542 | $1.297M | 0.6% | $171.97 * | $127.11 | +29.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,607 | $1.258M | 0.5% | $118.60 * | $83.69 | +7.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,031 | $1.257M | 0.5% | $1219.20 * | $52.83 | +14.5% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 45,130 | $1.244M | 0.5% | $27.56 | $30.25 | -8.9% | SCHWB FDT INT LG | 808524755 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,140 | $1.203M | 0.5% | $195.93 * | $18.65 | +5.1% | S&P500 EQL HLT | 46137V332 |
| FIS | FIDELITY NATL INFORMATION SV | 9,008 | $1.196M | 0.5% | $132.77 * | $81.33 | +44.3% | COM | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 20,224 | $1.19M | 0.5% | $58.84 | $62.89 | — | SPONS ADR A | 780259206 |
| ANGL | VANECK VECTORS ETF TR | 40,437 | $1.186M | 0.5% | $29.33 | $29.23 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 3,877 | $1.156M | 0.5% | $298.17 | $261.24 | +13.6% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 5,773 | $1.149M | 0.5% | $199.03 * | $108.74 | +68.7% | CL A | 518439104 |
| SYK | STRYKER CORP | 5,220 | $1.132M | 0.5% | $216.86 * | $139.59 | +45.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 4,720 | $1.095M | 0.5% | $231.99 * | $152.34 | +30.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 19,707 | $1.084M | 0.5% | $55.01 * | $44.04 | +14.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 13,478 | $1.039M | 0.4% | $77.09 * | $56.72 | -2.7% | COM | 718172109 |
| IWF | ISHARES TR | 6,507 | $1.039M | 0.4% | $159.67 * | $32.77 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| DLS | WISDOMTREE TR | 16,325 | $1.037M | 0.4% | $63.52 | $71.97 | -11.7% | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,856 | $1.01M | 0.4% | $207.99 | $201.84 | +3.1% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 14,445 | $966K | 0.4% | $66.87 * | $53.28 | +9.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 21,315 | $961K | 0.4% | $45.09 * | $31.14 | +22.6% | CL A | 20030N101 |
| SO | SOUTHERN CO | 15,000 | $927K | 0.4% | $61.80 * | $36.45 | +33.1% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 8,480 | $926K | 0.4% | $109.20 * | $66.16 | +38.4% | SHS | G5960L103 |
| EBAY | EBAY INC | 23,300 | $908K | 0.4% | $38.97 * | $34.52 | +1.6% | COM | 278642103 |
| DOL | WISDOMTREE TR | 19,500 | $896K | 0.4% | $45.95 | $48.49 | -5.2% | INTL LRGCAP DV | 97717W794 |
| ALL | ALLSTATE CORP | 8,077 | $882K | 0.4% | $109.20 * | $83.06 | +12.7% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,970 | $830K | 0.4% | $139.03 * | $83.59 | +26.8% | COM | 22822V101 |
| CB | CHUBB LIMITED | 4,856 | $784K | 0.3% | $161.45 * | $129.24 | +12.9% | COM | H1467J104 |
| BAC | BANK AMER CORP | 26,724 | $780K | 0.3% | $29.19 * | $23.43 | +6.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $735K | 0.3% | $73.50 * | $60.29 | +5.2% | COM | 194162103 |
| YUM | YUM BRANDS INC | 6,080 | $690K | 0.3% | $113.49 * | $68.23 | +48.0% | COM | 988498101 |
| LOW | LOWES COS INC | 6,245 | $687K | 0.3% | $110.01 * | $94.02 | +4.3% | COM | 548661107 |
| IWR | ISHARES TR | 12,160 | $680K | 0.3% | $55.92 | $51.16 | +9.4% | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 18,414 | $646K | 0.3% | $35.08 * | $22.66 | +2.2% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 12,695 | $640K | 0.3% | $50.41 * | $45.33 | -5.6% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 5,000 | $632K | 0.3% | $126.40 * | $119.10 | -7.1% | COM | 149123101 |
| FISV | FISERV INC | 6,000 | $622K | 0.3% | $103.67 | $85.46 | +21.2% | COM | 337738108 |
| NVS | NOVARTIS A G | 6,417 | $558K | 0.2% | $86.96 | $75.60 | +14.9% | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 281 | $551K | 0.2% | $1960.85 | $1930.88 | +0.0% | COM | 09857L108 |
| — | SUNTRUST BKS INC | 8,000 | $550K | 0.2% | $68.75 | $66.25 | — | COM | 867914103 |
| MA | MASTERCARD INC | 1,945 | $528K | 0.2% | $271.47 * | $148.41 | +76.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,642 | $511K | 0.2% | $193.41 * | $146.92 | +8.8% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $500K | 0.2% | $125.00 * | $76.08 | +47.1% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 3,202 | $493K | 0.2% | $153.97 | $145.85 | +5.5% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 9,517 | $490K | 0.2% | $51.49 * | $37.28 | +21.2% | COM | 458140100 |
| — | KELLOGG CO | 7,400 | $476K | 0.2% | $64.32 * | $44.70 | +8.0% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 2,175 | $473K | 0.2% | $217.47 * | $207.97 | -5.6% | COM | 91324P102 |
| META | FACEBOOK INC | 2,640 | $470K | 0.2% | $178.03 | $171.82 | +2.9% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 5,323 | $467K | 0.2% | $87.73 * | $56.55 | +37.1% | COM | 071813109 |
| — | LAM RESEARCH CORP | 2,000 | $465K | 0.2% | $232.50 | $232.50 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 2,027 | $450K | 0.2% | $222.00 * | $122.04 | +52.9% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $449K | 0.2% | $287.82 * | $158.59 | +65.7% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 2,457 | $449K | 0.2% | $182.74 * | $167.05 | -5.5% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $448K | 0.2% | $89.60 * | $79.96 | +3.9% | COM | 363576109 |
| AMZN | AMAZON COM INC | 256 | $444K | 0.2% | $1734.38 * | $67.70 | +28.2% | COM | 023135106 |
| TSN | TYSON FOODS INC | 5,000 | $431K | 0.2% | $86.20 * | $67.21 | +6.8% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 7,468 | $430K | 0.2% | $57.58 * | $51.37 | +7.5% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 3,796 | $425K | 0.2% | $111.96 * | $75.28 | +37.4% | COM | 532457108 |
| OZK | BANK OZK | 15,070 | $411K | 0.2% | $27.27 * | $21.29 | +0.8% | COM | 06417N103 |
| VIG | VANGUARD GROUP | 3,419 | $409K | 0.2% | $119.63 | $117.96 | +1.4% | DIV APP ETF | 921908844 |
| NYF | ISHARES TR | 7,125 | $408K | 0.2% | $57.26 | $55.84 | +2.5% | NEW YORK MUN ETF | 464288323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,383 | $403K | 0.2% | $291.40 | $187.44 | +52.9% | COM | 883556102 |
| IWM | ISHARES TR | 2,610 | $395K | 0.2% | $151.34 | $150.20 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP NEW | 21,100 | $376K | 0.2% | $17.82 * | $12.92 | +2.0% | COM | 493267108 |
| — | RAYTHEON CO | 1,891 | $371K | 0.2% | $196.19 | $189.40 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 3,112 | $369K | 0.2% | $118.57 * | $29.07 | +24.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,296 | $361K | 0.2% | $278.55 * | $20.79 | +13.1% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 5,690 | $359K | 0.2% | $63.09 * | $56.50 | -8.7% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 2,485 | $345K | 0.1% | $138.83 | $121.23 | +14.6% | GOLD SHS | 78463V107 |
| BEN | FRANKLIN RES INC | 11,610 | $338K | 0.1% | $29.11 * | $27.28 | -22.0% | COM | 354613101 |
| WM | WASTE MGMT INC DEL | 2,922 | $336K | 0.1% | $114.99 * | $70.72 | +46.8% | COM | 94106L109 |
| — | TCW STRATEGIC INCOME FUND IN | 57,627 | $332K | 0.1% | $5.76 | $5.68 | — | COM | 872340104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $330K | 0.1% | $40.24 | $44.69 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $324K | 0.1% | $144.45 * | $130.86 | -8.5% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $322K | 0.1% | $80.50 * | $37.92 | +6.2% | TECHNOLOGY | 81369Y803 |
| — | BB&T CORP | 6,000 | $320K | 0.1% | $53.33 | $53.33 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 5,600 | $309K | 0.1% | $55.18 * | $39.73 | +11.8% | COM | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 5,715 | $305K | 0.1% | $53.37 | $62.51 | -14.7% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 4,809 | $305K | 0.1% | $63.42 * | $55.15 | -9.7% | COM | 375558103 |
| EMN | EASTMAN CHEMICAL CO | 4,000 | $298K | 0.1% | $74.50 * | $68.80 | -14.2% | COM | 277432100 |
| XLF | SELECT SECTOR SPDR TR | 10,615 | $297K | 0.1% | $27.98 | $26.78 | +4.5% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 969 | $289K | 0.1% | $298.25 | $276.20 | +8.1% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $288K | 0.1% | $540.34 * | $169.46 | +6.2% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,680 | $282K | 0.1% | $167.86 * | $37.75 | +11.0% | MID CAP ETF | 922908629 |
| PHG | KONINKLIJKE PHILIPS N V | 6,057 | $279K | 0.1% | $46.06 | $46.29 | -0.3% | NY REG SH NEW | 500472303 |
| D | DOMINION ENERGY INC | 3,422 | $277K | 0.1% | $80.95 * | $56.21 | +9.8% | COM | 25746U109 |
| USB | US BANCORP DEL | 4,942 | $276K | 0.1% | $55.85 * | $41.13 | +3.2% | COM NEW | 902973304 |
| SEE | SEALED AIR CORP NEW | 6,000 | $249K | 0.1% | $41.50 * | $39.73 | -7.0% | COM | 81211K100 |
| EXC | EXELON CORP | 5,078 | $245K | 0.1% | $48.25 * | $26.77 | +3.0% | COM | 30161N101 |
| TXT | TEXTRON INC | 5,000 | $245K | 0.1% | $49.00 | $48.39 | +0.4% | COM | 883203101 |
| SON | SONOCO PRODS CO | 4,000 | $233K | 0.1% | $58.25 * | $39.65 | +17.5% | COM | 835495102 |
| C | CITIGROUP INC | 3,352 | $232K | 0.1% | $69.21 * | $48.78 | +13.1% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,383 | $220K | 0.1% | $92.32 * | $61.83 | +37.8% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 1,473 | $213K | 0.1% | $144.60 * | $114.95 | +8.4% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 1,339 | $213K | 0.1% | $159.07 * | $132.79 | +9.9% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 1,250 | $212K | 0.1% | $169.60 * | $121.46 | +15.3% | COM | 438516106 |
| DVY | ISHARES TR | 1,600 | $163K | 0.1% | $101.88 | $98.67 | +3.3% | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 650 | $146K | 0.1% | $224.62 * | $103.57 | +8.5% | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 1,425 | $142K | 0.1% | $99.65 | $106.37 | -6.5% | NASDAQ BIOTECH | 464287556 |
| CMF | ISHARES TR | 2,190 | $134K | 0.1% | $61.19 | $58.36 | +5.0% | CALIF MUN BD ETF | 464288356 |
| IHI | ISHARES TR | 450 | $111K | 0.0% | $246.67 * | $37.85 | +8.9% | U.S. MED DVC ETF | 464288810 |
| SCHB | SCHWAB STRATEGIC TR | 1,500 | $107K | 0.0% | $71.33 * | $11.55 | +2.5% | US BRD MKT ETF | 808524102 |
| XLB | SELECT SECTOR SPDR TR | 1,750 | $102K | 0.0% | $58.29 * | $28.21 | +3.2% | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 2,410 | $98,000 | 0.0% | $40.66 | $42.45 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 500 | $71,000 | 0.0% | $142.00 * | $69.55 | +1.6% | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $54,000 | 0.0% | $108.00 | $105.88 | +2.1% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 510 | $48,000 | 0.0% | $94.12 | $87.54 | +6.5% | REAL ESTATE ETF | 922908553 |
| WOOD | ISHARES TR | 800 | $47,000 | 0.0% | $58.75 | $60.85 | -3.6% | GL TIMB FORE ETF | 464288174 |
| DEM | WISDOMTREE TR | 1,000 | $41,000 | 0.0% | $41.00 | $43.77 | -5.6% | EMER MKT HIGH FD | 97717W315 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 275 | $36,000 | 0.0% | $130.91 * | $27.27 | -4.6% | NASDAQ INTERNT | 46137V530 |
| MBB | ISHARES TR | 331 | $36,000 | 0.0% | $108.76 | $107.91 | +0.4% | MBS ETF | 464288588 |
| IWS | ISHARES TR | 310 | $28,000 | 0.0% | $90.32 | $87.82 | +2.1% | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 145 | $22,000 | 0.0% | $151.72 | $147.27 | +2.5% | TOTAL STK MKT | 922908769 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 245 | $21,000 | 0.0% | $85.71 * | $27.33 | +4.6% | S&P SMLCP INFO | 46138E115 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 300 | $16,000 | 0.0% | $53.33 | $50.73 | +3.7% | S&P MIDCP LOW | 46138E198 |
| IEI | ISHARES TR | 97 | $12,000 | 0.0% | $123.71 * | $126.36 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| CMBS | ISHARES TR | 136 | $7,000 | 0.0% | $51.47 * | $53.30 | +0.3% | CMBS ETF | 46429B366 |
| FNDE | SCHWAB STRATEGIC TR | 271 | $7,000 | 0.0% | $25.83 * | $27.70 | -1.1% | SCHWB FDT EMK LG | 808524730 |
| VBR | VANGUARD INDEX FDS | 45 | $6,000 | 0.0% | $133.33 * | $130.04 | -0.9% | SM CP VAL ETF | 922908611 |
| DXJ | WISDOMTREE TR | 114 | $6,000 | 0.0% | $52.63 * | $145.18 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| — | CONTRAFECT CORP | 13,091 | $5,000 | 0.0% | $0.38 | $1.53 | — | COM | 212326102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85 | $5,000 | 0.0% | $58.82 * | $53.49 | +0.2% | FTSE EUROPE ETF | 922042874 |
| XNTK | SPDR SERIES TRUST | 59 | $4,000 | 0.0% | $67.80 * | $72.20 | +0.8% | NYSE TECH ETF | 78464A102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 242 | $4,000 | 0.0% | $16.53 * | $14.88 | +0.9% | PFD ETF | 46138E511 |
| MCHI | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $57.56 | -2.6% | MSCI CHINA ETF | 46429B671 |
| INDA | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $33.02 | +1.7% | MSCI INDIA ETF | 46429B598 |