Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $129M (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 | 111,012 | $10.4M | 8.1% | $93.71 | $73.59 | +27.3% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,210 | $4.396M | 3.4% | $174.38 * | $18.06 | +60.9% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 23,167 | $4.353M | 3.4% | $187.90 * | $75.87 | +137.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 31,515 | $3.774M | 2.9% | $119.75 * | $61.57 | +74.3% | COM | 548661107 |
| IGSB | ISHARES TR | 69,822 | $3.745M | 2.9% | $53.64 | $52.46 | +2.2% | SH TR CRPORT ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 40,961 | $3.736M | 2.9% | $91.21 * | $54.20 | +32.6% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 34,310 | $3.486M | 2.7% | $101.60 | $101.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 241,870 | $3.326M | 2.6% | $13.75 | $12.74 | — | COM | 6706ER101 |
| T | AT&T INC | 80,194 | $3.134M | 2.4% | $39.08 * | $15.19 | +27.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 20,942 | $2.919M | 2.3% | $139.38 * | $61.89 | +90.9% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TR | 38,756 | $2.809M | 2.2% | $72.48 | $39.40 | +84.0% | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TR | 54,755 | $2.724M | 2.1% | $49.75 | $35.01 | +42.1% | MSCI HLTH CARE I | 316092600 |
| — | FIRST TR ENERGY INFRASTRCTR | 154,737 | $2.604M | 2.0% | $16.83 | $17.92 | — | COM | 33738C103 |
| BDX | BECTON DICKINSON & CO | 9,407 | $2.558M | 2.0% | $271.93 * | $152.85 | +58.0% | COM | 075887109 |
| SO | SOUTHERN CO | 39,739 | $2.531M | 2.0% | $63.69 * | $33.68 | +50.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,454 | $2.484M | 1.9% | $61.40 * | $32.23 | +35.3% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 18,080 | $2.165M | 1.7% | $119.75 * | $71.64 | +36.1% | COM | 253868103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 147,421 | $2.12M | 1.6% | $14.38 | $14.38 | — | COM | 670657105 |
| D | DOMINION ENERGY INC | 24,884 | $2.061M | 1.6% | $82.82 * | $54.24 | +17.6% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,668 | $2.014M | 1.6% | $58.09 | $31.34 | +85.4% | SPONSORED ADS | 874039100 |
| SVC | SERVICE PPTYS TR | 80,823 | $1.966M | 1.5% | $24.32 | $25.59 | — | COM SH BEN INT | 81761L102 |
| DE | DEERE & CO | 10,868 | $1.883M | 1.5% | $173.26 * | $82.61 | +93.2% | COM | 244199105 |
| — | PIMCO INCOME STRATEGY FUND | 150,461 | $1.783M | 1.4% | $11.85 | $10.74 | — | COM | 72201H108 |
| DGS | WISDOMTREE TR | 36,315 | $1.737M | 1.3% | $47.83 | $41.92 | +14.1% | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 11,495 | $1.677M | 1.3% | $145.89 * | $92.57 | +33.1% | COM | 478160104 |
| IHI | ISHARES TR | 6,059 | $1.602M | 1.2% | $264.40 * | $33.61 | +31.1% | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 25,346 | $1.468M | 1.1% | $57.92 * | $15.79 | +22.3% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 24,334 | $1.456M | 1.1% | $59.83 * | $31.22 | +69.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 7,334 | $1.449M | 1.1% | $197.57 * | $94.30 | +82.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 15,803 | $1.449M | 1.1% | $91.69 * | $24.60 | +86.3% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 6,596 | $1.389M | 1.1% | $210.58 * | $109.52 | +76.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 11,117 | $1.389M | 1.1% | $124.94 * | $68.08 | +58.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 12,383 | $1.38M | 1.1% | $111.44 * | $60.64 | +43.4% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 19,629 | $1.37M | 1.1% | $69.79 * | $57.83 | -8.7% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 22,044 | $1.326M | 1.0% | $60.15 * | $16.93 | +18.4% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 23,598 | $1.132M | 0.9% | $47.97 * | $23.36 | +70.4% | COM | 17275R102 |
| MMM | 3M CO | 6,303 | $1.112M | 0.9% | $176.42 * | $106.57 | +11.0% | COM | 88579Y101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,475 | $1.112M | 0.9% | $42.00 | $34.79 | +20.7% | ROBO GLB ETF | 301505707 |
| HYS | PIMCO ETF TR | 10,859 | $1.083M | 0.8% | $99.73 | $99.43 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP | 7,513 | $1.056M | 0.8% | $140.56 | $117.70 | +19.4% | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 17,707 | $1.056M | 0.8% | $59.64 | $49.28 | +21.0% | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 13,230 | $1.001M | 0.8% | $75.66 * | $16.61 | +13.8% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $894K | 0.7% | $170.51 * | $76.76 | +95.5% | COM | 053015103 |
| — | HEALTHCARE RLTY TR | 26,653 | $889K | 0.7% | $33.35 | $30.43 | — | COM | 421946104 |
| IWO | ISHARES TR | 4,140 | $887K | 0.7% | $214.25 | $157.24 | +36.2% | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 13,017 | $846K | 0.7% | $64.99 * | $52.84 | -1.2% | COM | 20825C104 |
| SYK | STRYKER CORP | 3,859 | $810K | 0.6% | $209.90 * | $104.34 | +88.8% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,294 | $789K | 0.6% | $64.18 * | $39.53 | +28.1% | COM | 110122108 |
| — | FIRST TR INTER DUR PFD & IN | 32,565 | $768K | 0.6% | $23.58 | $23.85 | — | COM | 33718W103 |
| EMR | EMERSON ELEC CO | 9,948 | $759K | 0.6% | $76.30 * | $43.08 | +54.8% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,515 | $746K | 0.6% | $212.23 | $175.94 | +20.6% | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,221 | $730K | 0.6% | $79.17 | $66.11 | +19.8% | COM | 780087102 |
| IYH | ISHARES TR | 3,350 | $723K | 0.6% | $215.82 * | $29.34 | +47.1% | US HLTHCARE ETF | 464287762 |
| VOD | VODAFONE GROUP PLC NEW | 36,425 | $704K | 0.5% | $19.33 | $23.80 | -18.8% | SPONSORED ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,779 | $641K | 0.5% | $134.13 * | $102.85 | -3.7% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 20,940 | $632K | 0.5% | $30.18 * | $21.64 | +12.1% | COM | 962166104 |
| WELL | WELLTOWER INC | 7,545 | $617K | 0.5% | $81.78 * | $48.07 | +42.0% | COM | 95040Q104 |
| — | AON PLC | 2,858 | $595K | 0.5% | $208.19 | $170.75 | — | SHS CL A | G0408V102 |
| IJH | ISHARES TR | 2,673 | $550K | 0.4% | $205.76 * | $31.97 | +28.8% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 56,356 | $524K | 0.4% | $9.30 * | $7.47 | -7.2% | COM | 345370860 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,935 | $505K | 0.4% | $42.31 | $30.67 | — | COM | 681936100 |
| NVS | NOVARTIS A G | 5,219 | $494K | 0.4% | $94.65 | $69.34 | +36.6% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $486K | 0.4% | $321.85 | $224.06 | +43.7% | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,190 | $477K | 0.4% | $149.53 * | $102.23 | +35.4% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $459K | 0.4% | $226.67 | $217.17 | +4.3% | CL B NEW | 084670702 |
| AIA | ISHARES TR | 6,770 | $447K | 0.3% | $66.03 | $64.32 | +2.6% | ASIA 50 ETF | 464288430 |
| — | BLACKROCK CAPITAL INVESTMENT | 88,501 | $439K | 0.3% | $4.96 | $6.97 | — | COM | 092533108 |
| JNK | SPDR SERIES TRUST | 4,010 | $439K | 0.3% | $109.48 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| IVV | ISHARES TR | 1,331 | $430K | 0.3% | $323.07 | $252.22 | +28.2% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 9,497 | $429K | 0.3% | $45.17 | $21.82 | +107.2% | COM | 101137107 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $406K | 0.3% | $72.31 * | $25.08 | +137.5% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 18,584 | $393K | 0.3% | $21.15 * | $13.15 | +12.2% | COM | 49456B101 |
| MUB | ISHARES TR | 3,346 | $381K | 0.3% | $113.87 | $113.80 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 3,528 | $377K | 0.3% | $106.86 | $106.64 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| — | REAVES UTIL INCOME FD | 9,988 | $370K | 0.3% | $37.04 | $31.56 | — | COM SH BEN INT | 756158101 |
| DOC | HEALTHPEAK PPTYS INC | 10,045 | $346K | 0.3% | $34.44 * | $25.47 | -1.2% | COM | 42250P103 |
| IWP | ISHARES TR | 2,250 | $343K | 0.3% | $152.44 * | $48.20 | +58.3% | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.3% | $340000.00 | $292921.40 | +15.9% | CL A | 084670108 |
| AAPL | APPLE INC | 1,099 | $323K | 0.3% | $293.90 * | $40.43 | +75.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 28,022 | $313K | 0.2% | $11.17 | $29.64 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 2,337 | $307K | 0.2% | $131.36 * | $71.71 | +70.5% | COM | 532457108 |
| ASML | ASML HOLDING N V | 1,014 | $300K | 0.2% | $295.86 | $198.81 | +48.9% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 1,190 | $288K | 0.2% | $242.02 * | $39.48 | +32.2% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 3,670 | $282K | 0.2% | $76.84 * | $8.92 | +43.5% | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 842 | $274K | 0.2% | $325.42 | $351.04 | -7.8% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $273K | 0.2% | $94.66 * | $62.45 | +22.0% | COM | 025537101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,114 | $266K | 0.2% | $43.51 * | $27.03 | +34.9% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 5,837 | $262K | 0.2% | $44.89 * | $31.70 | +20.7% | CL A | 20030N101 |
| IEUR | ISHARES TR | 5,150 | $257K | 0.2% | $49.90 | $49.72 | +0.3% | CORE MSCI EURO | 46434V738 |
| EWA | ISHARES INC | 11,292 | $256K | 0.2% | $22.67 | $20.59 | +10.0% | MSCI AUST ETF | 464286103 |
| WMT | WALMART INC | 2,099 | $249K | 0.2% | $118.63 * | $36.38 | +0.1% | COM | 931142103 |
| — | BARCLAYS BK PLC | 1,645 | $245K | 0.2% | $148.94 | $130.09 | — | BARC ETN+SHILL | 06742A669 |
| VLO | VALERO ENERGY CORP NEW | 2,605 | $244K | 0.2% | $93.67 * | $49.68 | +47.6% | COM | 91913Y100 |
| PPL | PPL CORP | 6,744 | $242K | 0.2% | $35.88 * | $22.42 | +24.8% | COM | 69351T106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,729 | $241K | 0.2% | $50.96 | $46.53 | +9.4% | S&P SMLCP LOW | 46138G102 |
| — | TE CONNECTIVITY LTD | 2,500 | $240K | 0.2% | $96.00 | $80.80 | — | REG SHS | H84989104 |
| NGG | NATIONAL GRID PLC | 3,806 | $239K | 0.2% | $62.80 | $54.73 | +14.5% | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 2,040 | $231K | 0.2% | $113.24 * | $67.32 | +42.8% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 4,045 | $228K | 0.2% | $56.37 * | $40.89 | +4.4% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 1,137 | $221K | 0.2% | $194.37 * | $150.47 | +14.1% | COM | 655844108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,562 | $217K | 0.2% | $47.57 * | $36.91 | +18.5% | COM | 808513105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,350 | $217K | 0.2% | $49.89 | $42.95 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 5,465 | $214K | 0.2% | $39.16 * | $26.71 | +4.8% | COM | 717081103 |
| FDX | FEDEX CORP | 1,406 | $213K | 0.2% | $151.49 * | $137.51 | -1.6% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 7,519 | $206K | 0.2% | $27.40 | $25.55 | +7.1% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 1,137 | $200K | 0.2% | $175.90 * | $25.95 | +69.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,433 | $196K | 0.2% | $136.78 | $108.10 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 2,252 | $189K | 0.1% | $83.93 | $70.94 | +18.2% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 985 | $189K | 0.1% | $191.88 | $138.26 | +38.7% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 2,471 | $172K | 0.1% | $69.61 | $59.11 | +17.5% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 1,931 | $170K | 0.1% | $88.04 | $86.65 | +1.5% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 1,446 | $153K | 0.1% | $105.81 | $86.93 | +21.5% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 905 | $150K | 0.1% | $165.75 | $127.79 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 575 | $141K | 0.1% | $245.22 * | $15.34 | +99.5% | INF TECH ETF | 92204A702 |
| NMFC | NEW MTN FIN CORP | 10,180 | $140K | 0.1% | $13.75 * | $5.20 | +36.5% | COM | 647551100 |
| SCHF | SCHWAB STRATEGIC TR | 3,925 | $132K | 0.1% | $33.63 * | $15.22 | +10.5% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 2,852 | $131K | 0.1% | $45.93 * | $21.80 | +5.4% | US REIT ETF | 808524847 |
| SHYG | ISHARES TR | 2,000 | $93,000 | 0.1% | $46.50 | $47.32 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 300 | $89,000 | 0.1% | $296.67 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR | 866 | $81,000 | 0.1% | $93.53 | $76.03 | +22.4% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 1,750 | $79,000 | 0.1% | $45.14 | $37.46 | +19.8% | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 900 | $66,000 | 0.1% | $73.33 | $59.00 | +24.6% | MSCI AC ASIA ETF | 464288182 |
| SCHB | SCHWAB STRATEGIC TR | 765 | $59,000 | 0.0% | $77.12 * | $11.01 | +16.4% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 335 | $55,000 | 0.0% | $164.18 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 218 | $52,000 | 0.0% | $238.53 * | $44.03 | +35.2% | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 639 | $46,000 | 0.0% | $71.99 | $62.45 | +16.4% | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 210 | $41,000 | 0.0% | $195.24 * | $70.52 | +37.1% | S&P SML 600 GWT | 464287887 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,125 | $40,000 | 0.0% | $35.56 | $32.41 | +8.9% | EMQQ EM INTERN | 301505889 |
| VNQ | VANGUARD INDEX FDS | 356 | $33,000 | 0.0% | $92.70 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| EWH | ISHARES INC | 1,200 | $29,000 | 0.0% | $24.17 | $20.99 | +15.9% | MSCI HONG KG ETF | 464286871 |
| SCJ | ISHARES INC | 350 | $26,000 | 0.0% | $74.29 | $65.91 | +12.7% | MSCI JAPN SMCETF | 464286582 |
| IDV | ISHARES TR | 729 | $24,000 | 0.0% | $32.92 | $31.61 | +6.2% | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 123 | $22,000 | 0.0% | $178.86 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| EPI | WISDOMTREE TR | 800 | $20,000 | 0.0% | $25.00 | $20.79 | +19.7% | INDIA ERNGS FD | 97717W422 |
| IVW | ISHARES TR | 100 | $19,000 | 0.0% | $190.00 * | $30.20 | +60.3% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 320 | $19,000 | 0.0% | $59.38 * | $53.94 | +7.5% | INTRM TR CRP ETF | 464288638 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 450 | $18,000 | 0.0% | $40.00 | $37.60 | +4.9% | S&P ULTRA DIVIDE | 46138G656 |
| IWN | ISHARES TR | 130 | $17,000 | 0.0% | $130.77 | $110.51 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 215 | $17,000 | 0.0% | $79.07 * | $65.60 | +17.1% | US HIGH DIVIDEND | 97717W208 |
| FXI | ISHARES TR | 300 | $13,000 | 0.0% | $43.33 | $36.82 | +18.5% | CHINA LG-CAP ETF | 464287184 |
| IVE | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 * | $98.66 | +31.9% | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SERIES TRUST | 270 | $9,000 | 0.0% | $33.33 * | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| IEV | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $43.98 | +6.8% | EUROPE ETF | 464287861 |
| FIDU | FIDELITY COVINGTON TR | 214 | $9,000 | 0.0% | $42.06 | $40.83 | +3.0% | MSCI INDL INDX | 316092709 |
| IBB | ISHARES TR | 67 | $8,000 | 0.0% | $119.40 | $117.76 | +2.3% | NASDAQ BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $7,000 | 0.0% | $56.45 * | $15.50 | +29.3% | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $83.11 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| FUTY | FIDELITY COVINGTON TR | 84 | $4,000 | 0.0% | $47.62 * | $34.99 | +20.9% | MSCI UTILS INDEX | 316092865 |
| VPU | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $136.36 * | $104.77 | +36.4% | UTILITIES ETF | 92204A876 |
| FENY | FIDELITY COVINGTON TR | 135 | $2,000 | 0.0% | $14.81 * | $20.29 | -21.1% | MSCI ENERGY IDX | 316092402 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | +8.8% | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $107.93 | +4.1% | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $50.43 | +23.5% | EAFE SML CP ETF | 464288273 |
| FREL | FIDELITY COVINGTON TR | 13 | $0 | 0.0% | $0.00 | $25.27 | +10.2% | MSCI RL EST ETF | 316092857 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $24.34 | +22.6% | SCHWB FDT EMK LG | 808524730 |