Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $97.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 28,586 | $5.443M | 5.6% | $190.41 | $200.48 | -5.0% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 23,784 | $3.832M | 3.9% | $161.12 * | $173.18 | -10.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,621 | $3.568M | 3.7% | $157.73 * | $139.62 | +7.5% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 88,835 | $3.457M | 3.5% | $38.91 | $46.53 | -16.4% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 9,339 | $2.375M | 2.4% | $254.31 * | $63.11 | -2.6% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 28,452 | $2.301M | 2.4% | $80.87 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| FNDB | SCHWAB STRATEGIC TR | 71,905 | $2.207M | 2.3% | $30.69 * | $13.51 | -24.2% | SCHWAB FDT US BM | 808524789 |
| WAB | WABTEC | 43,917 | $2.114M | 2.2% | $48.14 * | $70.93 | -34.4% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 14,158 | $1.96M | 2.0% | $138.44 * | $123.45 | -3.0% | COM | 235851102 |
| ZTS | ZOETIS INC | 16,580 | $1.951M | 2.0% | $117.67 * | $119.03 | -5.9% | CL A | 98978V103 |
| MFUS | PIMCO EQUITY SER | 80,970 | $1.921M | 2.0% | $23.72 | $30.48 | -22.2% | RAFI DYN ML US | 72202L363 |
| STZ | CONSTELLATION BRANDS INC | 13,231 | $1.897M | 1.9% | $143.38 * | $170.74 | -23.7% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 16,810 | $1.849M | 1.9% | $109.99 * | $105.24 | -9.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 19,000 | $1.835M | 1.9% | $96.58 * | $134.94 | -30.1% | COM DISNEY | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 28,841 | $1.767M | 1.8% | $61.27 * | $12.26 | -16.7% | US LRG CAP ETF | 808524201 |
| AAP | ADVANCE AUTO PARTS INC | 18,666 | $1.742M | 1.8% | $93.32 * | $135.62 | -39.2% | COM | 00751Y106 |
| AMZN | AMAZON COM INC | 868 | $1.692M | 1.7% | $1949.31 * | $92.54 | +5.3% | COM | 023135106 |
| IJH | ISHARES TR | 10,327 | $1.486M | 1.5% | $143.89 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 15,826 | $1.425M | 1.5% | $90.04 * | $108.13 | -29.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 8,716 | $1.423M | 1.5% | $163.26 * | $178.33 | -15.8% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 9,178 | $1.383M | 1.4% | $150.69 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 10,364 | $1.359M | 1.4% | $131.13 * | $114.10 | -2.3% | COM | 478160104 |
| EZM | WISDOMTREE TR | 50,112 | $1.324M | 1.4% | $26.42 | $40.60 | -34.9% | US MIDCAP FUND | 97717W570 |
| SCHD | SCHWAB STRATEGIC TR | 28,779 | $1.294M | 1.3% | $44.96 * | $18.73 | -20.0% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 1,086 | $1.262M | 1.3% | $1162.06 * | $64.30 | -10.3% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,217 | $1.26M | 1.3% | $136.70 * | $145.09 | -16.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 6,679 | $1.247M | 1.3% | $186.70 * | $194.82 | -16.6% | COM | 437076102 |
| DVY | ISHARES TR | 16,610 | $1.222M | 1.3% | $73.57 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 13,263 | $1.056M | 1.1% | $79.62 * | $11.03 | -9.8% | US LCAP GR ETF | 808524300 |
| EES | WISDOMTREE TR | 47,195 | $1.054M | 1.1% | $22.33 | $36.94 | -39.5% | US SMALLCAP FUND | 97717W562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,530 | $985K | 1.0% | $103.36 | $120.88 | -14.5% | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 2,933 | $915K | 0.9% | $311.97 * | $333.21 | -9.6% | COM | 776696106 |
| IWB | ISHARES TR | 6,206 | $878K | 0.9% | $141.48 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| FNDE | SCHWAB STRATEGIC TR | 38,542 | $792K | 0.8% | $20.55 | $28.77 | -28.5% | SCHWB FDT EMK LG | 808524730 |
| MFDX | PIMCO EQUITY SER | 39,569 | $783K | 0.8% | $19.79 | $25.42 | -22.2% | RAFI DYN MULTI | 72202L371 |
| IWO | ISHARES TR | 4,867 | $770K | 0.8% | $158.21 | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,188 | $766K | 0.8% | $182.90 | $216.89 | -15.7% | CL B NEW | 084670702 |
| FISV | FISERV INC | 8,049 | $765K | 0.8% | $95.04 | $110.41 | -14.0% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 18,132 | $764K | 0.8% | $42.14 * | $19.36 | -27.4% | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 21,536 | $737K | 0.8% | $34.22 * | $45.85 | -35.0% | COM | 001055102 |
| ECL | ECOLAB INC | 4,656 | $726K | 0.7% | $155.93 * | $177.49 | -17.4% | COM | 278865100 |
| IJR | ISHARES TR | 12,806 | $719K | 0.7% | $56.15 | $80.39 | -30.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 12,648 | $683K | 0.7% | $54.00 | $64.20 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| — | WISDOMTREE TR | 27,106 | $681K | 0.7% | $25.12 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| IWM | ISHARES TR | 5,858 | $671K | 0.7% | $114.54 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 5,520 | $627K | 0.6% | $113.59 * | $36.38 | -3.9% | COM | 931142103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 13,112 | $615K | 0.6% | $46.90 | $57.37 | -18.2% | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 2,450 | $611K | 0.6% | $249.39 * | $236.60 | -4.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,336 | $602K | 0.6% | $257.71 | $307.71 | -16.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,643 | $599K | 0.6% | $129.01 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 7,780 | $599K | 0.6% | $76.99 * | $67.55 | -9.4% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 2,350 | $576K | 0.6% | $245.11 * | $246.86 | -5.3% | COM | 78409V104 |
| EFA | ISHARES TR | 9,626 | $515K | 0.5% | $53.50 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 8,949 | $484K | 0.5% | $54.08 * | $49.26 | -2.6% | COM | 458140100 |
| T | AT&T INC | 16,171 | $471K | 0.5% | $29.13 * | $18.80 | -22.0% | COM | 00206R102 |
| MA | MASTERCARD INC | 1,897 | $458K | 0.5% | $241.43 * | $272.58 | -14.2% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,160 | $456K | 0.5% | $44.88 * | $49.14 | -24.8% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 3,369 | $451K | 0.5% | $133.87 * | $143.91 | -22.3% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,307 | $446K | 0.5% | $84.04 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 7,300 | $441K | 0.5% | $60.41 * | $12.26 | -17.9% | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 1,861 | $428K | 0.4% | $229.98 * | $226.44 | -9.6% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 19,153 | $407K | 0.4% | $21.25 * | $27.79 | -33.6% | COM | 060505104 |
| — | AMEDISYS INC | 2,205 | $405K | 0.4% | $183.67 | $167.12 | — | COM | 023436108 |
| VBK | VANGUARD INDEX FDS | 2,677 | $402K | 0.4% | $150.17 | $189.23 | -20.6% | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 1,957 | $397K | 0.4% | $202.86 * | $182.69 | -7.1% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC | 8,433 | $384K | 0.4% | $45.54 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 322 | $374K | 0.4% | $1161.49 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 7,505 | $374K | 0.4% | $49.83 * | $54.96 | -34.1% | COM | 756109104 |
| LLY | LILLY ELI & CO | 2,679 | $372K | 0.4% | $138.86 * | $107.55 | +20.6% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 7,212 | $372K | 0.4% | $51.58 * | $18.09 | -28.8% | US SML CAP ETF | 808524607 |
| CLX | CLOROX CO DEL | 2,113 | $366K | 0.4% | $173.21 * | $124.55 | +17.0% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 1,282 | $366K | 0.4% | $285.49 * | $277.78 | -6.0% | COM | 22160K105 |
| AGGY | WISDOMTREE TR | 6,880 | $355K | 0.4% | $51.60 | $52.38 | -1.4% | YIELD ENHANCD US | 97717X511 |
| VO | VANGUARD INDEX FDS | 2,675 | $352K | 0.4% | $131.59 * | $42.74 | -23.0% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 8,923 | $345K | 0.4% | $38.66 * | $28.79 | -14.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,733 | $343K | 0.4% | $72.47 * | $89.06 | -37.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $343K | 0.4% | $80.42 * | $43.12 | -6.8% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 2,485 | $339K | 0.3% | $136.42 * | $111.76 | -17.4% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 3,417 | $327K | 0.3% | $95.70 | $104.20 | -8.3% | COM | 70450Y103 |
| IEFA | ISHARES TR | 6,492 | $324K | 0.3% | $49.91 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 1,332 | $321K | 0.3% | $240.99 * | $51.38 | +1.5% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 3,578 | $319K | 0.3% | $89.16 | $115.26 | -22.7% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 5,852 | $314K | 0.3% | $53.66 * | $42.79 | -9.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,967 | $308K | 0.3% | $156.58 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 3,039 | $301K | 0.3% | $99.05 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| MFEM | PIMCO EQUITY SER | 17,136 | $300K | 0.3% | $17.51 | $23.76 | -26.3% | RAFI DYN EMERG | 72202L389 |
| MAR | MARRIOTT INTL INC NEW | 3,935 | $294K | 0.3% | $74.71 * | $128.15 | -43.7% | CL A | 571903202 |
| LQD | ISHARES TR | 2,373 | $293K | 0.3% | $123.47 | $127.34 | -3.0% | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 1,744 | $291K | 0.3% | $166.86 | $192.35 | -13.9% | CL A | 30303M102 |
| IWN | ISHARES TR | 3,537 | $290K | 0.3% | $81.99 | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| EL | LAUDER ESTEE COS INC | 1,773 | $282K | 0.3% | $159.05 * | $179.10 | -17.6% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 1,700 | $281K | 0.3% | $165.29 * | $171.92 | -15.8% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 2,425 | $281K | 0.3% | $115.88 * | $123.01 | -16.1% | COM | 149123101 |
| KO | COCA COLA CO | 6,312 | $279K | 0.3% | $44.20 * | $44.61 | -16.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,683 | $275K | 0.3% | $48.39 * | $50.44 | -11.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,237 | $269K | 0.3% | $120.25 * | $112.78 | -10.7% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,321 | $266K | 0.3% | $80.10 * | $74.24 | -12.5% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 4,342 | $258K | 0.3% | $59.42 * | $55.31 | -11.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 3,388 | $247K | 0.3% | $72.90 * | $60.01 | -8.8% | COM | 718172109 |
| IHF | ISHARES TR | 1,440 | $240K | 0.2% | $166.67 * | $36.71 | -9.2% | US HLTHCR PR ETF | 464288828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,284 | $239K | 0.2% | $55.79 * | $45.19 | -2.0% | COM | 110122108 |
| IVV | ISHARES TR | 917 | $237K | 0.2% | $258.45 | $308.84 | -16.3% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,287 | $232K | 0.2% | $180.26 * | $177.58 | -9.6% | COM | 502431109 |
| D | DOMINION ENERGY INC | 3,197 | $231K | 0.2% | $72.26 * | $62.41 | -10.0% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 5,958 | $226K | 0.2% | $37.93 * | $52.07 | -44.0% | COM | 30231G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,447 | $219K | 0.2% | $89.50 * | $26.34 | -32.1% | FTSE RAFI 1500 | 46137V597 |
| IHDG | WISDOMTREE TR | 7,206 | $218K | 0.2% | $30.25 | $34.87 | -13.2% | ITL HDG QTLY DIV | 97717X594 |
| VOO | VANGUARD INDEX FDS | 865 | $205K | 0.2% | $236.99 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 6,641 | $205K | 0.2% | $30.87 * | $40.89 | -42.4% | COM | 89832Q109 |
| — | PIMCO DYNAMIC CR & MTG INC F | 12,148 | $204K | 0.2% | $16.79 | $25.19 | — | COM SHS | 72202D106 |
| EFAV | ISHARES TR | 3,281 | $204K | 0.2% | $62.18 | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| KMB | KIMBERLY CLARK CORP | 1,586 | $203K | 0.2% | $127.99 * | $108.78 | -4.3% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 590 | $200K | 0.2% | $338.98 * | $324.92 | -10.8% | COM | 539830109 |
| FNDA | SCHWAB STRATEGIC TR | 7,187 | $186K | 0.2% | $25.88 * | $19.43 | -33.4% | SCHWAB FDT US SC | 808524763 |
| IWR | ISHARES TR | 4,289 | $185K | 0.2% | $43.13 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 1,410 | $163K | 0.2% | $115.60 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| DNL | WISDOMTREE TR | 3,064 | $162K | 0.2% | $52.87 * | $30.85 | -14.3% | GLB US QTLY DIV | 97717W844 |
| MDYG | SPDR SER TR | 3,712 | $159K | 0.2% | $42.83 | $54.99 | -22.1% | S&P 400 MDCP GRW | 78464A821 |
| FNDX | SCHWAB STRATEGIC TR | 4,609 | $144K | 0.1% | $31.24 * | $13.66 | -23.5% | SCHWAB FDT US LG | 808524771 |
| SDY | SPDR SER TR | 1,728 | $138K | 0.1% | $79.86 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 1,075 | $136K | 0.1% | $126.51 | $152.57 | -17.0% | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 1,264 | $135K | 0.1% | $106.80 | $121.35 | -12.3% | USA MOMENTUM FCT | 46432F396 |
| DWM | WISDOMTREE TR | 3,253 | $128K | 0.1% | $39.35 | $51.62 | -23.5% | INTL EQUITY FD | 97717W703 |
| — | SPDR SER TR | 2,464 | $119K | 0.1% | $48.30 | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 4,032 | $118K | 0.1% | $29.27 | $43.48 | -32.8% | S&P 500 HB ETF | 46138E370 |
| DDWM | WISDOMTREE TR | 5,126 | $117K | 0.1% | $22.82 | $29.65 | -22.9% | CURRNCY INT EQ | 97717X263 |
| IWS | ISHARES TR | 1,816 | $116K | 0.1% | $63.88 | $91.35 | -29.8% | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 2,091 | $113K | 0.1% | $54.04 * | $26.80 | +1.3% | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 1,186 | $105K | 0.1% | $88.53 | $132.29 | -32.9% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 1,479 | $103K | 0.1% | $69.64 | $92.09 | -24.1% | REAL ESTATE ETF | 922908553 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,595 | $96,000 | 0.1% | $26.70 | $30.56 | -12.3% | WILDERHIL CLAN | 46137V134 |
| XLU | SELECT SECTOR SPDR TR | 1,553 | $86,000 | 0.1% | $55.38 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| FNDF | SCHWAB STRATEGIC TR | 3,891 | $82,000 | 0.1% | $21.07 | $28.49 | -26.2% | SCHWB FDT INT LG | 808524755 |
| DGRS | WISDOMTREE TR | 2,775 | $70,000 | 0.1% | $25.23 | $36.66 | -31.5% | US S CAP QTY DIV | 97717X651 |
| AIVL | WISDOMTREE TR | 772 | $50,000 | 0.1% | $64.77 | $89.22 | -27.6% | US DIVID EX FNCL | 97717W406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 488 | $45,000 | 0.0% | $92.21 * | $24.35 | -24.1% | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 379 | $44,000 | 0.0% | $116.09 | $158.91 | -27.4% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 443 | $43,000 | 0.0% | $97.07 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SER TR | 807 | $37,000 | 0.0% | $45.85 | $61.71 | -25.2% | S&P 600 SMCP GRW | 78464A201 |
| DFE | WISDOMTREE TR | 894 | $36,000 | 0.0% | $40.27 | $60.07 | -32.3% | EUROPE SMCP DV | 97717W869 |
| XLE | SELECT SECTOR SPDR TR | 1,178 | $34,000 | 0.0% | $28.86 * | $26.33 | -44.8% | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 169 | $32,000 | 0.0% | $189.35 * | $41.03 | -8.4% | US HLTHCARE ETF | 464287762 |
| IOO | ISHARES TR | 704 | $31,000 | 0.0% | $44.03 | $51.31 | -13.0% | GLOBAL 100 ETF | 464287572 |
| IYW | ISHARES TR | 153 | $31,000 | 0.0% | $202.61 * | $57.96 | -11.8% | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 515 | $30,000 | 0.0% | $58.25 | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 938 | $28,000 | 0.0% | $29.85 | $42.85 | -30.0% | S&P500 HDL VOL | 46138E362 |
| RPG | INVESCO EXCHANGE TRADED FD T | 270 | $27,000 | 0.0% | $100.00 * | $24.31 | -17.6% | S&P500 PUR GWT | 46137V266 |
| IYY | ISHARES TR | 200 | $25,000 | 0.0% | $125.00 * | $76.44 | -17.5% | DOW JONES US ETF | 464287846 |
| DLS | WISDOMTREE TR | 400 | $19,000 | 0.0% | $47.50 | $67.42 | -28.7% | INTL SMCAP DIV | 97717W760 |
| IEI | ISHARES TR | 112 | $15,000 | 0.0% | $133.93 | $126.28 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| — | GNC HLDGS INC | 28,500 | $13,000 | 0.0% | $0.46 | $2.70 | — | COM CL A | 36191G107 |
| IBB | ISHARES TR | 105 | $11,000 | 0.0% | $104.76 * | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| HEDJ | WISDOMTREE TR | 200 | $10,000 | 0.0% | $50.00 * | $34.47 | -25.7% | EUROPE HEDGED EQ | 97717X701 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45 | $9,000 | 0.0% | $200.00 * | $20.87 | -9.4% | S&P500 EQL HLT | 46137V332 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 250 | $8,000 | 0.0% | $32.00 * | $41.14 | -26.3% | FTSE RAFI DEV | 46138E743 |
| IJK | ISHARES TR | 38 | $7,000 | 0.0% | $184.21 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 42 | $7,000 | 0.0% | $166.67 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 165 | $7,000 | 0.0% | $42.42 * | $19.36 | -23.8% | US LCAP VA ETF | 808524409 |
| DTD | WISDOMTREE TR | 79 | $6,000 | 0.0% | $75.95 * | $50.88 | -23.0% | US TOTAL DIVIDND | 97717W109 |
| IJJ | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 * | $82.17 | -33.2% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 62 | $6,000 | 0.0% | $96.77 * | $69.32 | -27.9% | SP SMCP600VL ETF | 464287879 |
| XLP | SELECT SECTOR SPDR TR | 114 | $6,000 | 0.0% | $52.63 * | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| FNDC | SCHWAB STRATEGIC TR | 201 | $5,000 | 0.0% | $24.88 * | $32.22 | -27.1% | SCHWB FDT INT SC | 808524748 |
| IWC | ISHARES TR | 79 | $5,000 | 0.0% | $63.29 * | $88.32 | -24.1% | MICRO-CAP ETF | 464288869 |
| GOVT | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 * | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 80 | $4,000 | 0.0% | $50.00 * | $25.26 | +2.4% | SHT TM US TRES | 808524862 |
| PPA | INVESCO EXCHANGE TRADED FD T | 68 | $3,000 | 0.0% | $44.12 * | $67.97 | -26.6% | AEROSPACE DEFN | 46137V100 |
| SCZ | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $60.09 | -25.4% | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $92.34 | -25.3% | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 26 | $2,000 | 0.0% | $76.92 * | $115.22 | -29.4% | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |