Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 6, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,931 | $5.938M | 4.8% | $212.60 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 21,946 | $4.124M | 3.3% | $187.92 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 79,356 | $3.846M | 3.1% | $48.47 | $46.66 | +3.9% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 22,108 | $3.486M | 2.8% | $157.68 * | $139.23 | +7.5% | COM | 594918104 |
| WAB | WABTEC CORP | 40,129 | $3.122M | 2.5% | $77.80 * | $71.36 | +5.2% | COM | 929740108 |
| FNDB | SCHWAB STRATEGIC TR | 71,435 | $3.01M | 2.4% | $42.14 * | $13.51 | +4.0% | SCHWAB FDT US BM | 808524789 |
| DUK | DUKE ENERGY CORP NEW | 28,361 | $2.587M | 2.1% | $91.22 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 17,795 | $2.574M | 2.1% | $144.65 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| MFUS | PIMCO EQUITY SER | 81,571 | $2.544M | 2.1% | $31.19 | $30.48 | +2.3% | RAFI DYN ML US | 72202L363 |
| STZ | CONSTELLATION BRANDS INC | 13,369 | $2.537M | 2.0% | $189.77 * | $170.74 | +0.7% | CL A | 21036P108 |
| AAPL | APPLE INC | 8,206 | $2.41M | 1.9% | $293.69 * | $62.02 | +14.2% | COM | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 14,790 | $2.369M | 1.9% | $160.18 * | $141.23 | -0.0% | COM | 00751Y106 |
| IJH | ISHARES TR | 10,908 | $2.245M | 1.8% | $205.81 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 28,756 | $2.209M | 1.8% | $76.82 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 16,976 | $2.12M | 1.7% | $124.88 * | $105.24 | +2.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 13,363 | $2.051M | 1.7% | $153.48 * | $122.98 | +7.8% | COM | 235851102 |
| EZM | WISDOMTREE TR | 48,696 | $2.05M | 1.7% | $42.10 | $40.70 | +3.4% | US MIDCAP FUND | 97717W570 |
| JPM | JPMORGAN CHASE & CO | 14,119 | $1.968M | 1.6% | $139.39 * | $108.67 | +8.7% | COM | 46625H100 |
| ZTS | ZOETIS INC | 14,435 | $1.91M | 1.5% | $132.32 * | $118.09 | +6.5% | CL A | 98978V103 |
| IWF | ISHARES TR | 10,838 | $1.907M | 1.5% | $175.95 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| EES | WISDOMTREE TR | 46,788 | $1.799M | 1.5% | $38.45 | $36.94 | +4.1% | US SMALLCAP FUND | 97717W562 |
| DVY | ISHARES TR | 16,610 | $1.755M | 1.4% | $105.66 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 30,055 | $1.741M | 1.4% | $57.93 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 8,131 | $1.712M | 1.4% | $210.55 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,807 | $1.672M | 1.3% | $170.49 * | $145.09 | +3.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 10,324 | $1.506M | 1.2% | $145.87 * | $114.10 | +8.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,449 | $1.408M | 1.1% | $218.33 * | $194.99 | -3.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 992 | $1.329M | 1.1% | $1339.72 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 41,317 | $1.233M | 1.0% | $29.84 | $28.77 | +3.7% | SCHWB FDT EMK LG | 808524730 |
| SCHG | SCHWAB STRATEGIC TR | 12,827 | $1.192M | 1.0% | $92.93 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 6,512 | $1.162M | 0.9% | $178.44 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 21,941 | $1.161M | 0.9% | $52.91 * | $45.85 | -0.1% | COM | 001055102 |
| IWO | ISHARES TR | 5,260 | $1.127M | 0.9% | $214.26 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD GROUP | 8,923 | $1.112M | 0.9% | $124.62 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 18,220 | $1.096M | 0.9% | $60.15 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 6,492 | $1.076M | 0.9% | $165.74 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 12,664 | $1.062M | 0.9% | $83.86 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| MFDX | PIMCO EQUITY SER | 40,611 | $1.056M | 0.9% | $26.00 | $25.42 | +2.3% | RAFI DYN MULTI | 72202L371 |
| ROP | ROPER TECHNOLOGIES INC | 2,888 | $1.023M | 0.8% | $354.22 * | $333.07 | +2.6% | COM | 776696106 |
| FISV | FISERV INC | 8,124 | $939K | 0.8% | $115.58 | $110.41 | +4.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,933 | $891K | 0.7% | $226.54 | $217.17 | +4.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,096 | $834K | 0.7% | $163.66 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 445 | $822K | 0.7% | $1847.19 * | $88.51 | +4.4% | COM | 023135106 |
| USMV | ISHARES TR | 12,336 | $809K | 0.7% | $65.58 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| ECL | ECOLAB INC | 4,039 | $779K | 0.6% | $192.87 * | $177.67 | +1.9% | COM | 278865100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,045 | $761K | 0.6% | $58.34 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| — | WISDOMTREE TR | 29,163 | $731K | 0.6% | $25.07 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| UNH | UNITEDHEALTH GROUP INC | 2,440 | $717K | 0.6% | $293.85 * | $236.60 | +12.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 7,779 | $708K | 0.6% | $91.01 * | $67.55 | +6.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,163 | $696K | 0.6% | $321.78 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 19,442 | $685K | 0.6% | $35.23 * | $27.79 | +9.4% | COM | 060505104 |
| EFA | ISHARES TR | 9,551 | $663K | 0.5% | $69.42 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 5,520 | $656K | 0.5% | $118.84 * | $36.38 | +0.1% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 2,380 | $650K | 0.5% | $273.11 * | $246.86 | +5.2% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,691 | $631K | 0.5% | $59.02 * | $49.14 | -2.0% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,296 | $613K | 0.5% | $115.75 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 3,364 | $595K | 0.5% | $176.87 * | $143.91 | +2.3% | COM | 438516106 |
| BX | BLACKSTONE GROUP INC | 10,543 | $590K | 0.5% | $55.96 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 3,800 | $575K | 0.5% | $151.32 * | $128.46 | +13.2% | CL A | 571903202 |
| T | AT&T INC | 14,715 | $575K | 0.5% | $39.08 * | $18.86 | +2.4% | COM | 00206R102 |
| MA | MASTERCARD INC | 1,906 | $569K | 0.5% | $298.53 * | $272.58 | +5.9% | CL A | 57636Q104 |
| IWN | ISHARES TR | 4,320 | $555K | 0.4% | $128.47 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 7,501 | $552K | 0.4% | $73.59 * | $54.96 | -3.6% | COM | 756109104 |
| INTC | INTEL CORP | 9,180 | $549K | 0.4% | $59.80 * | $49.26 | +7.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,520 | $545K | 0.4% | $120.58 * | $89.68 | +2.8% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 7,202 | $545K | 0.4% | $75.67 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 10,785 | $538K | 0.4% | $49.88 * | $28.79 | +7.4% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 6,999 | $538K | 0.4% | $76.87 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 3,891 | $531K | 0.4% | $136.47 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 1,861 | $506K | 0.4% | $271.90 * | $226.44 | +6.7% | COM | 075887109 |
| MFEM | PIMCO EQUITY SER | 20,162 | $501K | 0.4% | $24.85 | $23.76 | +4.7% | RAFI DYN EMERG | 72202L389 |
| AMGN | AMGEN INC | 1,951 | $470K | 0.4% | $240.90 * | $182.69 | +9.7% | COM | 031162100 |
| MMM | 3M CO | 2,650 | $468K | 0.4% | $176.60 * | $111.76 | +5.8% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 2,342 | $465K | 0.4% | $198.55 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 6,650 | $464K | 0.4% | $69.77 * | $52.07 | +1.4% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 3,968 | $442K | 0.4% | $111.39 * | $87.36 | -0.4% | COM | 718546104 |
| GOOG | ALPHABET INC | 322 | $431K | 0.3% | $1338.51 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 3,254 | $428K | 0.3% | $131.53 * | $107.55 | +13.7% | COM | 532457108 |
| IEFA | ISHARES TR | 6,481 | $423K | 0.3% | $65.27 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 2,334 | $416K | 0.3% | $178.23 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 3,466 | $415K | 0.3% | $119.73 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 6,217 | $404K | 0.3% | $64.98 * | $47.16 | +10.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,565 | $403K | 0.3% | $61.39 * | $42.79 | +1.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 2,196 | $400K | 0.3% | $182.15 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 2,664 | $393K | 0.3% | $147.52 * | $123.01 | +6.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,530 | $385K | 0.3% | $84.99 * | $60.01 | +4.5% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 6,626 | $373K | 0.3% | $56.29 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | AMEDISYS INC | 2,220 | $371K | 0.3% | $167.12 | $167.12 | — | COM | 023436108 |
| META | FACEBOOK INC | 1,744 | $358K | 0.3% | $205.28 | $192.35 | +6.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,292 | $356K | 0.3% | $108.14 | $103.97 | +3.8% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 3,786 | $347K | 0.3% | $91.65 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,444 | $334K | 0.3% | $136.66 * | $26.34 | +3.8% | FTSE RAFI 1500 | 46137V597 |
| CLX | CLOROX CO DEL | 2,113 | $324K | 0.3% | $153.34 * | $124.55 | +3.0% | COM | 189054109 |
| MCD | MCDONALDS CORP | 1,630 | $322K | 0.3% | $197.55 * | $171.93 | +0.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,321 | $314K | 0.3% | $94.55 * | $74.24 | +2.6% | COM | 025537101 |
| PEP | PEPSICO INC | 2,237 | $306K | 0.2% | $136.79 * | $112.78 | +0.9% | COM | 713448108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,148 | $306K | 0.2% | $25.19 | $25.19 | — | COM SHS | 72202D106 |
| DOW | DOW INC | 5,560 | $304K | 0.2% | $54.68 * | $36.70 | +6.8% | COM | 260557103 |
| ORCL | ORACLE CORP | 5,723 | $303K | 0.2% | $52.94 * | $50.44 | -3.7% | COM | 68389X105 |
| LQD | ISHARES TR | 2,343 | $300K | 0.2% | $128.04 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,230 | $299K | 0.2% | $134.08 * | $99.90 | -0.9% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,006 | $298K | 0.2% | $296.22 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| IHF | ISHARES TR | 1,440 | $289K | 0.2% | $200.69 * | $36.71 | +9.4% | US HLTHCR PR ETF | 464288828 |
| FNDA | SCHWAB STRATEGIC TR | 7,162 | $288K | 0.2% | $40.21 * | $19.43 | +3.5% | SCHWAB FDT US SC | 808524763 |
| EL | LAUDER ESTEE COS INC | 1,375 | $284K | 0.2% | $206.55 * | $179.27 | +6.5% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 3,416 | $283K | 0.2% | $82.85 * | $62.41 | +2.2% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 478 | $279K | 0.2% | $583.68 * | $180.64 | +2.1% | COM | 824348106 |
| KO | COCA COLA CO | 4,972 | $275K | 0.2% | $55.31 * | $44.51 | +3.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,284 | $275K | 0.2% | $64.19 * | $45.19 | +12.1% | COM | 110122108 |
| IHDG | WISDOMTREE TR | 7,202 | $262K | 0.2% | $36.38 | $34.87 | +4.2% | ITL HDG QTLY DIV | 97717X594 |
| IWR | ISHARES TR | 4,291 | $256K | 0.2% | $59.66 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,281 | $253K | 0.2% | $197.50 * | $177.58 | -1.1% | COM | 502431109 |
| GLW | CORNING INC | 8,643 | $252K | 0.2% | $29.16 * | $24.43 | +0.7% | COM | 219350105 |
| EFAV | ISHARES TR | 3,281 | $245K | 0.2% | $74.67 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,535 | $244K | 0.2% | $44.08 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| CMI | CUMMINS INC | 1,350 | $242K | 0.2% | $179.26 * | $151.07 | +2.0% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 1,760 | $241K | 0.2% | $136.93 * | $119.29 | +1.1% | COM | 89417E109 |
| IVV | ISHARES TR | 723 | $234K | 0.2% | $323.65 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 942 | $228K | 0.2% | $242.04 * | $50.17 | +4.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 584 | $228K | 0.2% | $390.41 * | $324.81 | +1.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,567 | $226K | 0.2% | $88.04 * | $72.86 | +6.0% | COM | 747525103 |
| CDW | CDW CORP | 1,571 | $224K | 0.2% | $142.58 * | $122.84 | +8.1% | COM | 12514G108 |
| KMB | KIMBERLY CLARK CORP | 1,586 | $218K | 0.2% | $137.45 * | $108.78 | +2.2% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 2,321 | $217K | 0.2% | $93.49 * | $73.62 | -0.4% | COM | 91913Y100 |
| CSX | CSX CORP | 3,000 | $217K | 0.2% | $72.33 * | $21.78 | +2.2% | COM | 126408103 |
| HYG | ISHARES TR | 2,454 | $216K | 0.2% | $88.02 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 3,932 | $212K | 0.2% | $53.92 * | $44.70 | +3.1% | COM | 949746101 |
| MDYG | SPDR SERIES TRUST | 3,704 | $211K | 0.2% | $56.97 | $54.99 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $211K | 0.2% | $106.89 * | $92.43 | +2.4% | COM | 74834L100 |
| VOT | VANGUARD INDEX FDS | 1,313 | $209K | 0.2% | $159.18 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 1,735 | $208K | 0.2% | $119.88 * | $102.36 | +4.9% | COM | 548661107 |
| WY | WEYERHAEUSER CO | 6,751 | $204K | 0.2% | $30.22 * | $23.11 | +4.9% | COM | 962166104 |
| DNL | WISDOMTREE TR | 3,061 | $201K | 0.2% | $65.66 * | $30.85 | +6.6% | GLB US QTLY DIV | 97717W844 |
| CSCO | CISCO SYS INC | 4,177 | $200K | 0.2% | $47.88 * | $38.56 | +3.2% | COM | 17275R102 |
| FNDX | SCHWAB STRATEGIC TR | 4,591 | $196K | 0.2% | $42.69 * | $13.66 | +4.2% | SCHWAB FDT US LG | 808524771 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 4,031 | $188K | 0.2% | $46.64 | $43.48 | +7.3% | S&P 500 HB ETF | 46138E370 |
| SDY | SPDR SERIES TRUST | 1,717 | $185K | 0.1% | $107.75 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 2,463 | $178K | 0.1% | $72.27 | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| DWM | WISDOMTREE TR | 3,237 | $173K | 0.1% | $53.44 | $51.62 | +3.6% | INTL EQUITY FD | 97717W703 |
| IWS | ISHARES TR | 1,816 | $172K | 0.1% | $94.71 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 1,166 | $160K | 0.1% | $137.22 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 1,264 | $159K | 0.1% | $125.79 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| AGG | ISHARES TR | 1,408 | $158K | 0.1% | $112.22 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| DDWM | WISDOMTREE TR | 5,126 | $155K | 0.1% | $30.24 | $29.65 | +2.2% | CURRNCY INT EQ | 97717X263 |
| TAN | INVESCO EXCHNG TRADED FD TR | 4,020 | $124K | 0.1% | $30.85 | $28.92 | +6.5% | SOLAR ETF | 46138G706 |
| VNQ | VANGUARD INDEX FDS | 1,320 | $122K | 0.1% | $92.42 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,576 | $122K | 0.1% | $34.12 | $30.56 | +12.0% | WILDERHIL CLAN | 46137V134 |
| SCHZ | SCHWAB STRATEGIC TR | 2,160 | $115K | 0.1% | $53.24 * | $26.80 | -0.3% | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 3,891 | $113K | 0.1% | $29.04 | $28.49 | +1.5% | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK RES & COMM STRAT T | 13,600 | $110K | 0.1% | $8.09 | $8.09 | — | SHS | 09257A108 |
| DGRS | WISDOMTREE TR | 2,775 | $105K | 0.1% | $37.84 | $36.66 | +2.9% | US S CAP QTY DIV | 97717X651 |
| XLU | SELECT SECTOR SPDR TR | 1,540 | $100K | 0.1% | $64.94 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 623 | $79,000 | 0.1% | $126.81 * | $24.35 | +4.1% | FTSE RAFI 1000 | 46137V613 |
| — | GNC HLDGS INC | 28,500 | $77,000 | 0.1% | $2.70 | $2.70 | — | COM CL A | 36191G107 |
| AIVL | WISDOMTREE TR | 770 | $71,000 | 0.1% | $92.21 | $89.22 | +3.7% | US DIVID EX FNCL | 97717W406 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,375 | $61,000 | 0.0% | $44.36 | $42.85 | +2.7% | S&P500 HDL VOL | 46138E362 |
| VB | VANGUARD INDEX FDS | 363 | $60,000 | 0.0% | $165.29 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| DFE | WISDOMTREE TR | 908 | $59,000 | 0.0% | $64.98 | $60.07 | +8.8% | EUROPE SMCP DV | 97717W869 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,815 | $57,000 | 0.0% | $31.40 | $31.97 | -0.9% | TAXABLE MUN BD | 46138G805 |
| XLY | SELECT SECTOR SPDR TR | 441 | $55,000 | 0.0% | $124.72 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SERIES TRUST | 805 | $52,000 | 0.0% | $64.60 | $61.71 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| PFF | ISHARES TR | 1,170 | $44,000 | 0.0% | $37.61 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 512 | $42,000 | 0.0% | $82.03 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 270 | $34,000 | 0.0% | $125.93 * | $24.31 | +4.3% | S&P500 PUR GWT | 46137V266 |
| IYY | ISHARES TR | 200 | $32,000 | 0.0% | $160.00 * | $76.44 | +4.4% | DOW JONES US ETF | 464287846 |
| XLE | SELECT SECTOR SPDR TR | 518 | $31,000 | 0.0% | $59.85 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| DLS | WISDOMTREE TR | 400 | $28,000 | 0.0% | $70.00 | $67.42 | +5.5% | INTL SMCAP DIV | 97717W760 |
| RWL | INVESCO EXCHNG TRADED FD TR | 467 | $27,000 | 0.0% | $57.82 | $56.19 | +3.8% | S&P 500 REVENUE | 46138G698 |
| — | WELLS FARGO CO NEW | 10 | $15,000 | 0.0% | $1500.00 | $1500.00 | — | PERP PFD CNV A | 949746804 |
| IEI | ISHARES TR | 112 | $14,000 | 0.0% | $125.00 | $126.28 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| HEDJ | WISDOMTREE TR | 200 | $14,000 | 0.0% | $70.00 * | $34.47 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| IBB | ISHARES TR | 105 | $13,000 | 0.0% | $123.81 * | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| IJJ | ISHARES TR | 75 | $13,000 | 0.0% | $173.33 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 120 | $12,000 | 0.0% | $100.00 * | $30.44 | +5.1% | S&P SMLCP INFO | 46138E115 |
| SCHR | SCHWAB STRATEGIC TR | 197 | $11,000 | 0.0% | $55.84 * | $27.63 | -0.6% | INTRM TRM TRES | 808524854 |
| PXF | INVESCO EXCHNG TRADED FD TR | 250 | $11,000 | 0.0% | $44.00 * | $41.14 | +3.3% | FTSE RAFI DEV | 46138E743 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45 | $10,000 | 0.0% | $222.22 * | $20.87 | +6.1% | S&P500 EQL HLT | 46137V332 |
| SCHV | SCHWAB STRATEGIC TR | 163 | $10,000 | 0.0% | $61.35 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 85 | $10,000 | 0.0% | $117.65 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 38 | $9,000 | 0.0% | $236.84 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 42 | $8,000 | 0.0% | $190.48 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| DTD | WISDOMTREE TR | 79 | $8,000 | 0.0% | $101.27 * | $50.88 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| FNDC | SCHWAB STRATEGIC TR | 247 | $8,000 | 0.0% | $32.39 * | $32.22 | +3.2% | SCHWB FDT INT SC | 808524748 |
| XLP | SELECT SECTOR SPDR TR | 113 | $7,000 | 0.0% | $61.95 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 266 | $6,000 | 0.0% | $22.56 | $22.56 | +1.1% | SR LN ETF | 46138G508 |
| PPA | INVESCO EXCHANGE TRADED FD T | 68 | $5,000 | 0.0% | $73.53 * | $67.97 | +0.6% | AEROSPACE DEFN | 46137V100 |
| IJT | ISHARES TR | 27 | $5,000 | 0.0% | $185.19 * | $92.34 | +4.7% | S&P SML 600 GWT | 464287887 |
| IYH | ISHARES TR | 23 | $5,000 | 0.0% | $217.39 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| SCHO | SCHWAB STRATEGIC TR | 80 | $4,000 | 0.0% | $50.00 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 107 | $4,000 | 0.0% | $37.38 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 * | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 9 | $1,000 | 0.0% | $111.11 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 33 | $1,000 | 0.0% | $30.30 * | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $33.35 | +3.9% | INTL SCEQT ETF | 808524888 |
| EBND | SPDR SERIES TRUST | 15 | $0 | 0.0% | $0.00 | $27.47 | +1.6% | BLOMBRG BRC EMRG | 78464A391 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $21.09 | +5.8% | FTSE RAFI EMNG | 46138E727 |