Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,493 | $51.83M | 16.7% | $293.65 * | $19.32 | +266.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 78,821 | $23.17M | 7.5% | $293.92 * | $87.79 | +206.1% | COM | 22160K105 |
| WMT | WALMART INC | 102,013 | $12.12M | 3.9% | $118.84 * | $19.73 | +84.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 243,337 | $11.67M | 3.8% | $47.96 * | $21.97 | +81.1% | COM | 17275R102 |
| KO | COCA COLA CO | 164,236 | $9.09M | 2.9% | $55.35 * | $30.61 | +50.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 4,850 | $8.962M | 2.9% | $1847.84 * | $30.52 | +202.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 54,909 | $8.659M | 2.8% | $157.70 * | $27.66 | +441.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 118,407 | $8.262M | 2.7% | $69.78 * | $53.74 | -1.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 20,775 | $6.852M | 2.2% | $329.82 | $44.30 | +644.5% | COM | 00724F101 |
| INTC | INTEL CORP | 103,478 | $6.193M | 2.0% | $59.85 * | $24.32 | +117.1% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 92,942 | $5.673M | 1.8% | $61.04 * | $28.05 | +105.6% | COM | 038222105 |
| LOW | LOWES COS INC | 46,956 | $5.623M | 1.8% | $119.75 * | $32.90 | +226.2% | COM | 548661107 |
| FDX | FEDEX CORP | 36,142 | $5.465M | 1.8% | $151.21 * | $145.69 | -7.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 32,916 | $4.761M | 1.5% | $144.64 * | $69.41 | +103.6% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 20,204 | $4.754M | 1.5% | $235.30 * | $0.91 | +540.1% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 38,845 | $4.547M | 1.5% | $117.05 * | $75.83 | +21.5% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,961 | $4.468M | 1.4% | $120.88 * | $51.50 | +103.2% | COM | 83088M102 |
| PG | PROCTER & GAMBLE CO | 32,333 | $4.038M | 1.3% | $124.89 * | $58.50 | +83.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 43,839 | $3.868M | 1.2% | $88.23 * | $45.89 | +68.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 9,920 | $3.863M | 1.2% | $389.42 * | $153.40 | +115.7% | COM | 539830109 |
| — | RAYTHEON CO | 17,176 | $3.774M | 1.2% | $219.73 | $149.17 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,204 | $3.615M | 1.2% | $170.49 * | $45.09 | +232.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,619 | $3.502M | 1.1% | $1337.15 * | $37.17 | +78.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,031 | $3.2M | 1.0% | $187.89 * | $55.95 | +221.9% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 20,555 | $3.101M | 1.0% | $150.86 * | $6.57 | +187.1% | PSHS ULT S&P 500 | 74347R107 |
| TFC | TRUIST FINL CORP | 52,306 | $2.946M | 0.9% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 54,618 | $2.894M | 0.9% | $52.99 * | $27.58 | +76.1% | COM | 68389X105 |
| FEZ | SPDR INDEX SHS FDS | 66,990 | $2.733M | 0.9% | $40.80 | $35.95 | +13.4% | EURO STOXX 50 | 78463X202 |
| NKE | NIKE INC | 26,470 | $2.682M | 0.9% | $101.32 * | $47.02 | +98.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 46,116 | $2.481M | 0.8% | $53.80 * | $40.80 | +13.0% | COM | 949746101 |
| TER | TERADYNE INC | 36,015 | $2.456M | 0.8% | $68.19 * | $20.86 | +218.7% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,830 | $2.2M | 0.7% | $61.40 * | $27.32 | +59.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 52,028 | $2.092M | 0.7% | $40.21 * | $50.57 | -31.0% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 19,645 | $2.001M | 0.6% | $101.86 | $72.89 | +39.7% | SBI HEALTHCARE | 81369Y209 |
| DDM | PROSHARES TR | 34,700 | $1.929M | 0.6% | $55.59 * | $17.43 | +59.5% | PSHS ULTRA DOW30 | 74347R305 |
| GOOGL | ALPHABET INC | 1,436 | $1.923M | 0.6% | $1339.14 * | $39.23 | +69.4% | CAP STK CL A | 02079K305 |
| HP | HELMERICH & PAYNE INC | 39,386 | $1.789M | 0.6% | $45.42 | $53.28 | -14.7% | COM | 423452101 |
| TGT | TARGET CORP | 13,115 | $1.681M | 0.5% | $128.17 * | $47.68 | +129.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 10,665 | $1.575M | 0.5% | $147.68 * | $64.66 | +101.6% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 36,103 | $1.488M | 0.5% | $41.22 * | $49.65 | -24.2% | COM | 674599105 |
| GLW | CORNING INC | 49,370 | $1.437M | 0.5% | $29.11 * | $10.49 | +134.6% | COM | 219350105 |
| MS | MORGAN STANLEY | 26,864 | $1.373M | 0.4% | $51.11 * | $17.83 | +137.3% | COM NEW | 617446448 |
| IEV | ISHARES TR | 28,941 | $1.359M | 0.4% | $46.96 | $41.06 | +14.4% | EUROPE ETF | 464287861 |
| BP | BP PLC | 35,392 | $1.336M | 0.4% | $37.75 | $41.17 | -8.3% | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 4,350 | $1.272M | 0.4% | $292.41 | $144.61 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 9,241 | $1.271M | 0.4% | $137.54 * | $78.98 | +40.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 5,806 | $1.268M | 0.4% | $218.39 * | $64.48 | +192.9% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 20,620 | $1.238M | 0.4% | $60.04 * | $34.59 | -13.2% | ENERGY | 81369Y506 |
| BB | BLACKBERRY LTD | 186,165 | $1.195M | 0.4% | $6.42 | $10.17 | -36.9% | COM | 09228F103 |
| KLIC | KULICKE & SOFFA INDS INC | 43,180 | $1.174M | 0.4% | $27.19 * | $11.05 | +122.7% | COM | 501242101 |
| GS | GOLDMAN SACHS GROUP INC | 4,961 | $1.141M | 0.4% | $229.99 * | $175.63 | +13.5% | COM | 38141G104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,540 | $1.12M | 0.4% | $45.64 | $39.39 | — | COM | 007800105 |
| JNJ | JOHNSON & JOHNSON | 7,570 | $1.104M | 0.4% | $145.84 * | $65.41 | +88.4% | COM | 478160104 |
| FFIV | F5 NETWORKS INC | 7,825 | $1.093M | 0.4% | $139.68 | $117.17 | +19.2% | COM | 315616102 |
| GMED | GLOBUS MED INC | 18,120 | $1.067M | 0.3% | $58.89 | $47.63 | +23.6% | CL A | 379577208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,090 | $1.044M | 0.3% | $86.35 | $42.98 | +101.0% | COM | 00971T101 |
| FXI | ISHARES TR | 23,732 | $1.035M | 0.3% | $43.61 | $35.80 | +21.9% | CHINA LG-CAP ETF | 464287184 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,395 | $1.026M | 0.3% | $58.98 | $54.67 | — | COM | 931427108 |
| — | VMWARE INC | 6,720 | $1.02M | 0.3% | $151.79 | $150.00 | — | CL A COM | 928563402 |
| BAC | BANK AMER CORP | 28,869 | $1.017M | 0.3% | $35.23 * | $18.20 | +67.0% | COM | 060505104 |
| T | AT&T INC | 25,814 | $1.009M | 0.3% | $39.09 * | $11.21 | +72.3% | COM | 00206R102 |
| PFE | PFIZER INC | 24,410 | $956K | 0.3% | $39.16 * | $17.34 | +61.4% | COM | 717081103 |
| KR | KROGER CO | 32,725 | $949K | 0.3% | $29.00 * | $21.54 | +18.5% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 15,942 | $947K | 0.3% | $59.40 | $14.65 | — | COM | 00507V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,180 | $942K | 0.3% | $71.47 | $22.04 | +224.2% | COM | 538034109 |
| UWM | PROSHARES TR | 11,820 | $910K | 0.3% | $76.99 * | $22.29 | +72.8% | PSHS ULTRUSS2000 | 74347R842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,740 | $903K | 0.3% | $133.98 * | $103.46 | -4.3% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 6,409 | $901K | 0.3% | $140.58 | $116.23 | +20.9% | SP ADR REP2COM | 892331307 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $876K | 0.3% | $108.15 | $41.35 | +161.0% | COM | 70450Y103 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,985 | $869K | 0.3% | $14.49 | $13.58 | — | CL A | 609720107 |
| BEN | FRANKLIN RES INC | 32,889 | $854K | 0.3% | $25.97 * | $26.21 | -26.2% | COM | 354613101 |
| XLI | SELECT SECTOR SPDR TR | 10,384 | $846K | 0.3% | $81.47 | $43.23 | +88.5% | SBI INT-INDS | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 10,518 | $821K | 0.3% | $78.06 * | $31.69 | +129.6% | COM | 302130109 |
| CVX | CHEVRON CORP NEW | 6,715 | $809K | 0.3% | $120.48 * | $70.35 | +31.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 8,754 | $798K | 0.3% | $91.16 * | $47.98 | +49.7% | COM NEW | 26441C204 |
| — | XILINX INC | 7,850 | $767K | 0.2% | $97.71 | $46.46 | — | COM | 983919101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,818 | $752K | 0.2% | $47.54 * | $24.38 | +79.5% | COM | 808513105 |
| BA | BOEING CO | 2,260 | $736K | 0.2% | $325.66 | $120.34 | +169.1% | COM | 097023105 |
| PAYX | PAYCHEX INC | 8,650 | $736K | 0.2% | $85.09 * | $25.07 | +184.9% | COM | 704326107 |
| IYT | ISHARES TR | 3,582 | $700K | 0.2% | $195.42 * | $28.74 | +70.1% | TRANS AVG ETF | 464287192 |
| HRL | HORMEL FOODS CORP | 14,750 | $665K | 0.2% | $45.08 * | $36.38 | +4.9% | COM | 440452100 |
| TBT | PROSHARES TR | 24,762 | $657K | 0.2% | $26.53 | $52.25 | -49.2% | PSHS ULTSH 20YRS | 74347B201 |
| PCAR | PACCAR INC | 8,300 | $657K | 0.2% | $79.16 * | $32.52 | +31.4% | COM | 693718108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,873 | $634K | 0.2% | $64.22 * | $39.26 | +29.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,184 | $629K | 0.2% | $197.55 * | $77.10 | +123.1% | COM | 580135101 |
| SAP | SAP SE | 4,625 | $620K | 0.2% | $134.05 | $73.91 | +81.3% | SPON ADR | 803054204 |
| — | VARIAN MED SYS INC | 4,278 | $608K | 0.2% | $142.12 | $70.41 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 52,857 | $590K | 0.2% | $11.16 | $25.47 | — | COM | 369604103 |
| PEP | PEPSICO INC | 4,252 | $581K | 0.2% | $136.64 * | $61.33 | +85.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 3,591 | $538K | 0.2% | $149.82 | $106.57 | — | COM | 913017109 |
| UYG | PROSHARES TR | 9,930 | $533K | 0.2% | $53.68 | $34.69 | +54.6% | ULTRA FNCLS NEW | 74347X633 |
| NOC | NORTHROP GRUMMAN CORP | 1,504 | $517K | 0.2% | $343.75 * | $245.13 | +27.1% | COM | 666807102 |
| D | DOMINION ENERGY INC | 6,037 | $500K | 0.2% | $82.82 * | $46.60 | +36.8% | COM | 25746U109 |
| FLR | FLUOR CORP NEW | 25,185 | $475K | 0.2% | $18.86 | $32.31 | -42.2% | COM | 343412102 |
| MRK | MERCK & CO INC | 5,014 | $456K | 0.1% | $90.95 * | $35.57 | +101.7% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 3,260 | $454K | 0.1% | $139.26 | $66.92 | +108.0% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $449K | 0.1% | $590.79 * | $144.26 | +36.6% | COM NEW | 46120E602 |
| HPQ | HP INC | 20,820 | $428K | 0.1% | $20.56 * | $7.71 | +116.8% | COM | 40434L105 |
| XBI | SPDR SERIES TRUST | 4,436 | $422K | 0.1% | $95.13 | $65.89 | +44.3% | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 9,200 | $422K | 0.1% | $45.87 | $28.53 | +60.7% | COM | 007903107 |
| HMC | HONDA MOTOR LTD | 14,825 | $420K | 0.1% | $28.33 | $31.93 | -11.3% | AMERN SHS | 438128308 |
| SO | SOUTHERN CO | 6,030 | $384K | 0.1% | $63.68 * | $28.31 | +78.5% | COM | 842587107 |
| HRB | BLOCK H & R INC | 15,810 | $371K | 0.1% | $23.47 * | $18.91 | -1.4% | COM | 093671105 |
| IT | GARTNER INC | 2,390 | $368K | 0.1% | $153.97 | $58.80 | +162.1% | COM | 366651107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,440 | $361K | 0.1% | $250.69 * | $186.29 | +17.6% | COM | 446413106 |
| TROW | PRICE T ROWE GROUP INC | 2,956 | $360K | 0.1% | $121.79 * | $73.21 | +29.6% | COM | 74144T108 |
| — | MANTECH INTL CORP | 4,450 | $355K | 0.1% | $79.78 | $37.70 | — | CL A | 564563104 |
| MMM | 3M CO | 1,997 | $352K | 0.1% | $176.26 * | $65.46 | +80.7% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 8,759 | $348K | 0.1% | $39.73 * | $20.54 | +29.7% | COM | 29250N105 |
| — | COOPER TIRE & RUBR CO | 12,040 | $346K | 0.1% | $28.74 | $36.79 | — | COM | 216831107 |
| DELL | DELL TECHNOLOGIES INC | 6,710 | $345K | 0.1% | $51.42 * | $24.73 | -3.4% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 1,425 | $332K | 0.1% | $232.98 * | $46.78 | +66.2% | COM | 28176E108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,148 | $329K | 0.1% | $79.32 | $80.55 | -1.7% | COM | 780087102 |
| NUE | NUCOR CORP | 5,680 | $320K | 0.1% | $56.34 * | $47.21 | +6.1% | COM | 670346105 |
| — | SPDR SERIES TRUST | 13,435 | $318K | 0.1% | $23.67 | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| CSX | CSX CORP | 4,362 | $316K | 0.1% | $72.44 * | $13.54 | +64.4% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,944 | $316K | 0.1% | $15.84 * | $6.50 | +101.5% | COM | 42824C109 |
| LEVI | LEVI STRAUSS & CO NEW | 15,700 | $303K | 0.1% | $19.30 * | $15.98 | +5.0% | CL A COM STK | 52736R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,000 | $301K | 0.1% | $100.33 * | $50.86 | +82.3% | COM | 198516106 |
| AME | AMETEK INC NEW | 3,000 | $299K | 0.1% | $99.67 * | $59.75 | +60.3% | COM | 031100100 |
| AMGN | AMGEN INC | 1,230 | $297K | 0.1% | $241.46 * | $83.48 | +140.1% | COM | 031162100 |
| — | TIFFANY & CO NEW | 2,200 | $294K | 0.1% | $133.64 | $105.45 | — | COM | 886547108 |
| GPC | GENUINE PARTS CO | 2,735 | $291K | 0.1% | $106.40 * | $86.19 | +3.9% | COM | 372460105 |
| — | DIREXION SHS ETF TR | 23,475 | $277K | 0.1% | $11.80 | $12.88 | — | 20YR TRES BEAR | 25459Y678 |
| — | VANECK VECTORS ETF TRUST | 20,598 | $273K | 0.1% | $13.25 | $27.99 | — | OIL SVCS ETF | 92189F718 |
| JPM | JPMORGAN CHASE & CO | 1,961 | $273K | 0.1% | $139.21 * | $108.67 | +8.7% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 3,550 | $271K | 0.1% | $76.34 * | $44.67 | +49.3% | COM | 291011104 |
| STT | STATE STR CORP | 3,432 | $271K | 0.1% | $78.96 * | $53.67 | +21.4% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 5,277 | $263K | 0.1% | $49.84 * | $35.75 | -13.5% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 5,410 | $259K | 0.1% | $47.87 * | $38.37 | +2.3% | COM | 67077M108 |
| LNC | LINCOLN NATL CORP IND | 4,357 | $257K | 0.1% | $58.99 * | $41.02 | +6.8% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 2,870 | $244K | 0.1% | $85.02 * | $60.01 | +4.5% | COM | 718172109 |
| TPR | TAPESTRY INC | 9,015 | $243K | 0.1% | $26.96 * | $25.94 | -9.5% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $234K | 0.1% | $117.00 * | $97.14 | +13.7% | COM | 445658107 |
| DE | DEERE & CO | 1,346 | $233K | 0.1% | $173.11 * | $77.24 | +106.6% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,587 | $233K | 0.1% | $64.96 * | $47.16 | +10.7% | COM | 20825C104 |
| FNB | FNB CORP PA | 18,252 | $232K | 0.1% | $12.71 * | $10.85 | -7.8% | COM | 302520101 |
| INTU | INTUIT | 881 | $231K | 0.1% | $262.20 * | $221.02 | +14.0% | COM | 461202103 |
| KSS | KOHLS CORP | 4,505 | $230K | 0.1% | $51.05 | $50.84 | +0.2% | COM | 500255104 |
| — | II VI INC | 6,609 | $223K | 0.1% | $33.74 | $35.22 | — | COM | 902104108 |
| RIG | TRANSOCEAN LTD | 31,950 | $220K | 0.1% | $6.89 | $28.09 | -75.5% | REG SHS | H8817H100 |
| CIEN | CIENA CORP | 5,000 | $213K | 0.1% | $42.60 | $38.10 | +12.0% | COM NEW | 171779309 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $212K | 0.1% | $176.67 * | $143.71 | +6.6% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $211K | 0.1% | $111.05 | $116.24 | -4.5% | ORD | M22465104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,107 | $210K | 0.1% | $189.70 * | $59.70 | +3.1% | COM | 679580100 |
| — | PROSHARES TR | 8,116 | $208K | 0.1% | $25.63 | $25.63 | — | PSHS ULTRA O&G | 74347R719 |
| FLEX | FLEX LTD | 16,140 | $204K | 0.1% | $12.64 * | $8.17 | +16.5% | ORD | Y2573F102 |
| DAKT | DAKTRONICS INC | 32,416 | $197K | 0.1% | $6.08 | $8.54 | -29.4% | COM | 234264109 |
| IWF | ISHARES TR | 959 | $169K | 0.1% | $176.23 * | $35.93 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| TBBK | BANCORP INC DEL | 12,381 | $161K | 0.1% | $13.00 | $8.03 | +61.5% | COM | 05969A105 |
| NOK | NOKIA CORP | 39,927 | $148K | 0.0% | $3.71 | $3.66 | +1.4% | SPONSORED ADR | 654902204 |
| DVY | ISHARES TR | 1,268 | $134K | 0.0% | $105.68 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| EURL | DIREXION SHS ETF TR | 3,850 | $131K | 0.0% | $34.03 | $29.66 | +14.8% | DLY FTS BUL 3X | 25459Y280 |
| — | SWISS HELVETIA FD INC | 14,961 | $126K | 0.0% | $8.42 | $7.62 | — | COM | 870875101 |
| KBE | SPDR SERIES TRUST | 2,008 | $95,000 | 0.0% | $47.31 | $45.31 | +4.4% | S&P BK ETF | 78464A797 |
| ITOT | ISHARES TR | 1,250 | $91,000 | 0.0% | $72.80 | $62.02 | +17.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 278 | $90,000 | 0.0% | $323.74 | $273.44 | +18.2% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 766 | $53,000 | 0.0% | $69.19 | $63.00 | +10.2% | MSCI EAFE ETF | 464287465 |
| DZZ | DEUTSCHE BK AG LDN BRH | 11,775 | $50,000 | 0.0% | $4.25 | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| AGG | ISHARES TR | 370 | $42,000 | 0.0% | $113.51 | $107.23 | +4.8% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 186 | $38,000 | 0.0% | $204.30 * | $36.93 | +11.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 385 | $32,000 | 0.0% | $83.12 | $76.79 | +9.2% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 153 | $30,000 | 0.0% | $196.08 * | $40.97 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 975 | $30,000 | 0.0% | $30.77 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 147 | $24,000 | 0.0% | $163.27 | $150.28 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 98 | $23,000 | 0.0% | $234.69 * | $52.78 | +12.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 133 | $23,000 | 0.0% | $172.93 * | $77.42 | +10.3% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 134 | $22,000 | 0.0% | $164.18 * | $73.87 | +8.8% | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 316 | $19,000 | 0.0% | $60.13 | $51.81 | +15.1% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $120.18 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $115.84 | +10.5% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 125 | $11,000 | 0.0% | $88.00 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| RWX | SPDR INDEX SHS FDS | 193 | $7,000 | 0.0% | $36.27 * | $40.24 | -3.6% | DJ INTL RL ETF | 78463X863 |
| IYE | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $35.00 | -8.2% | U.S. ENERGY ETF | 464287796 |
| — | BRISTOL MYERS SQUIBB CO | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | RIGHT 99/99/9999 | 110122157 |