Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 589,461 | $8.883M | 5.8% | $15.07 | $12.91 | — | ISHARES | 464285105 |
| ANGL | VANECK VECTORS ETF TR | 264,122 | $6.682M | 4.4% | $25.30 | $29.27 | -13.6% | FALLEN ANGEL HG | 92189F437 |
| VV | VANGUARD INDEX FDS | 44,680 | $5.291M | 3.5% | $118.42 | $121.66 | -2.7% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 20,157 | $5.126M | 3.4% | $254.30 * | $41.55 | +48.0% | COM | 037833100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 138,857 | $4.664M | 3.1% | $33.59 | $41.62 | -19.3% | ROBO GLB ETF | 301505707 |
| MSFT | MICROSOFT CORP | 29,286 | $4.619M | 3.0% | $157.72 * | $96.55 | +55.5% | COM | 594918104 |
| MUB | ISHARES TR | 39,985 | $4.519M | 3.0% | $113.02 | $110.73 | +2.1% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 54,133 | $4.124M | 2.7% | $76.18 * | $66.63 | -9.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 50,177 | $3.96M | 2.6% | $78.92 * | $48.12 | +48.1% | COM | 002824100 |
| IJR | ISHARES TR | 54,388 | $3.052M | 2.0% | $56.12 | $76.38 | -26.5% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 55,523 | $2.968M | 2.0% | $53.46 | $62.87 | -15.0% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 41,709 | $2.951M | 1.9% | $70.75 | $84.37 | -16.1% | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 26,294 | $2.892M | 1.9% | $109.99 * | $74.79 | +27.4% | COM | 742718109 |
| MMM | 3M CO | 20,140 | $2.749M | 1.8% | $136.49 * | $137.16 | -32.7% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 22,400 | $2.676M | 1.8% | $119.46 * | $104.45 | +9.5% | COM | 294429105 |
| PEP | PEPSICO INC | 21,507 | $2.583M | 1.7% | $120.10 * | $89.01 | +13.1% | COM | 713448108 |
| SCZ | ISHARES TR | 53,398 | $2.394M | 1.6% | $44.83 | $56.00 | -20.0% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 17,824 | $2.337M | 1.5% | $131.12 * | $110.88 | +0.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,423 | $2.26M | 1.5% | $137.61 * | $96.16 | +25.9% | COM | 053015103 |
| IJH | ISHARES TR | 15,681 | $2.256M | 1.5% | $143.87 * | $37.50 | -23.3% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 14,084 | $1.986M | 1.3% | $141.01 * | $101.88 | +21.9% | COM | 907818108 |
| — | MANAGED PORTFOLIO SER | 78,180 | $1.913M | 1.3% | $24.47 | $31.81 | — | TORTOISE DIGIT | 56167N548 |
| DIS | DISNEY WALT CO | 19,749 | $1.908M | 1.3% | $96.61 * | $104.41 | -9.6% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,709 | $1.739M | 1.1% | $259.20 | $280.18 | -8.0% | TR UNIT | 78462F103 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 32,629 | $1.562M | 1.0% | $47.87 | $58.82 | -18.6% | CHINA TECHNLGY | 46138E800 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,471 | $1.51M | 1.0% | $159.43 * | $16.18 | -1.5% | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 1,297 | $1.507M | 1.0% | $1161.91 * | $54.19 | +6.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 39,564 | $1.502M | 1.0% | $37.96 * | $56.19 | -48.1% | COM | 30231G102 |
| T | AT&T INC | 44,077 | $1.285M | 0.8% | $29.15 * | $15.19 | -3.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,092 | $1.27M | 0.8% | $1163.00 * | $53.63 | +7.6% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 95,995 | $1.259M | 0.8% | $13.12 | $13.12 | — | UNIT | 85207H104 |
| V | VISA INC | 7,364 | $1.187M | 0.8% | $161.19 * | $128.82 | +20.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,700 | $1.113M | 0.7% | $236.81 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 32,325 | $1.107M | 0.7% | $34.25 * | $36.11 | -17.4% | COM | 001055102 |
| AMZN | AMAZON COM INC | 561 | $1.094M | 0.7% | $1950.09 * | $82.50 | +18.2% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1.087M | 0.7% | $121.66 * | $81.33 | +32.9% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,016 | $1M | 0.7% | $110.91 * | $101.97 | -18.8% | COM | 459200101 |
| IWF | ISHARES TR | 6,579 | $991K | 0.7% | $150.63 * | $32.87 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 24,900 | $979K | 0.6% | $39.32 * | $34.75 | -5.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,288 | $967K | 0.6% | $182.87 | $203.55 | -10.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,288 | $960K | 0.6% | $103.36 | $119.87 | -13.7% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 29,238 | $954K | 0.6% | $32.63 * | $25.15 | -6.3% | COM | 717081103 |
| KO | COCA COLA CO | 20,907 | $934K | 0.6% | $44.67 * | $40.23 | -7.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 10,052 | $912K | 0.6% | $90.73 * | $70.29 | +9.4% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 5,698 | $908K | 0.6% | $159.35 * | $108.74 | +35.8% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 11,072 | $896K | 0.6% | $80.92 * | $66.06 | -2.6% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 18,885 | $886K | 0.6% | $46.92 | $49.53 | -5.3% | S&P500 LOW VOL | 46138E354 |
| FNDF | SCHWAB STRATEGIC TR | 41,630 | $875K | 0.6% | $21.02 | $30.25 | -30.5% | SCHWB FDT INT LG | 808524755 |
| ORCL | ORACLE CORP | 18,083 | $874K | 0.6% | $48.33 * | $44.04 | +1.0% | COM | 68389X105 |
| SYK | STRYKER CORP | 5,220 | $872K | 0.6% | $167.05 * | $139.59 | +12.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 4,625 | $864K | 0.6% | $186.81 * | $153.43 | +6.0% | COM | 437076102 |
| MRK | MERCK & CO. INC | 11,125 | $863K | 0.6% | $77.57 * | $51.97 | +17.8% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 10,530 | $856K | 0.6% | $81.29 | $108.61 | -25.2% | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 15,250 | $826K | 0.5% | $54.16 * | $36.68 | +18.1% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 11,261 | $816K | 0.5% | $72.46 * | $83.49 | -32.8% | COM | 166764100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,130 | $781K | 0.5% | $189.10 * | $18.65 | +1.4% | S&P500 EQL HLT | 46137V332 |
| JPM | JPMORGAN CHASE & CO | 8,621 | $776K | 0.5% | $90.01 * | $87.06 | -11.8% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,290 | $773K | 0.5% | $180.19 * | $182.00 | -11.8% | COM | 502431109 |
| ALL | ALLSTATE CORP | 8,077 | $745K | 0.5% | $92.24 * | $83.06 | -3.9% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,140 | $742K | 0.5% | $144.36 * | $85.65 | +30.7% | COM | 22822V101 |
| EFAV | ISHARES TR | 11,707 | $726K | 0.5% | $62.01 | $72.14 | -14.0% | MIN VOL EAFE ETF | 46429B689 |
| CMCSA | COMCAST CORP NEW | 20,664 | $715K | 0.5% | $34.60 * | $31.77 | -6.9% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 14,795 | $705K | 0.5% | $47.65 * | $53.36 | -21.4% | COM | 291011104 |
| — | FORTRESS TRANS INFRST INVS L | 84,443 | $692K | 0.5% | $8.19 | $8.19 | — | COM REP LTD LIAB | 34960P101 |
| UNH | UNITEDHEALTH GROUP INC | 2,709 | $676K | 0.4% | $249.54 * | $214.02 | +6.1% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 30,034 | $638K | 0.4% | $21.24 * | $23.97 | -23.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,840 | $636K | 0.4% | $53.72 * | $35.24 | +9.4% | COM | 92343V104 |
| INTC | INTEL CORP | 11,274 | $610K | 0.4% | $54.11 * | $39.09 | +22.7% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 27,961 | $582K | 0.4% | $20.81 | $28.25 | -26.3% | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 2,391 | $578K | 0.4% | $241.74 * | $170.72 | +37.0% | CL A | 57636Q104 |
| FISV | FISERV INC | 6,000 | $570K | 0.4% | $95.00 | $85.46 | +11.1% | COM | 337738108 |
| WMT | WALMART INC | 4,836 | $552K | 0.4% | $114.14 * | $31.57 | +10.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,956 | $549K | 0.4% | $138.78 * | $76.84 | +68.8% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 4,714 | $547K | 0.4% | $116.04 * | $118.60 | -13.0% | COM | 149123101 |
| NVS | NOVARTIS A G | 6,577 | $542K | 0.4% | $82.41 | $75.93 | +8.6% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 4,771 | $536K | 0.4% | $112.35 * | $129.24 | -20.9% | COM | H1467J104 |
| AMGN | AMGEN INC | 2,642 | $536K | 0.4% | $202.88 * | $147.93 | +14.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,408 | $524K | 0.3% | $55.70 * | $40.10 | +10.5% | COM | 110122108 |
| EXPI | EXP WORLD HLDGS INC | 60,000 | $508K | 0.3% | $8.47 * | $4.78 | -16.9% | COM | 30212W100 |
| BKD | BROOKDALE SR LIVING INC | 154,474 | $482K | 0.3% | $3.12 | $5.83 | -46.5% | COM | 112463104 |
| COST | COSTCO WHSL CORP NEW | 1,635 | $466K | 0.3% | $285.02 * | $164.06 | +59.2% | COM | 22160K105 |
| DOL | WISDOMTREE TR | 12,500 | $462K | 0.3% | $36.96 | $48.49 | -23.8% | INTL LRGCAP DV | 97717W794 |
| DLS | WISDOMTREE TR | 9,400 | $452K | 0.3% | $48.09 | $71.97 | -33.2% | INTL SMCAP DIV | 97717W760 |
| CL | COLGATE PALMOLIVE CO | 6,757 | $448K | 0.3% | $66.30 * | $60.43 | -4.1% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 2,105 | $446K | 0.3% | $211.88 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| — | KELLOGG CO | 7,400 | $444K | 0.3% | $60.00 * | $44.70 | +2.6% | COM | 487836108 |
| BAX | BAXTER INTL INC | 5,300 | $431K | 0.3% | $81.32 * | $56.55 | +27.9% | COM | 071813109 |
| YUM | YUM BRANDS INC | 6,180 | $424K | 0.3% | $68.61 * | $68.47 | -10.1% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 1,914 | $417K | 0.3% | $217.87 * | $122.04 | +51.2% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 4,671 | $414K | 0.3% | $88.63 | $96.17 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| NYF | ISHARES TR | 7,125 | $403K | 0.3% | $56.56 | $55.84 | +1.2% | NEW YORK MUN ETF | 464288323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $399K | 0.3% | $283.99 | $189.18 | +47.7% | COM | 883556102 |
| — | LAM RESEARCH CORP | 1,650 | $398K | 0.3% | $241.21 | $232.50 | — | COM | 512807108 |
| VDC | VANGUARD WORLD FDS | 2,836 | $391K | 0.3% | $137.87 | $156.99 | -12.2% | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 4,850 | $390K | 0.3% | $80.41 * | $39.27 | +2.3% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,334 | $385K | 0.3% | $115.48 | $146.02 | -20.9% | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $381K | 0.3% | $95.25 * | $76.08 | +13.2% | COM | 11133T103 |
| META | FACEBOOK INC | 2,283 | $381K | 0.3% | $166.89 | $172.56 | -4.0% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 281 | $378K | 0.2% | $1345.20 | $1930.88 | -31.4% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 12,836 | $368K | 0.2% | $28.67 * | $45.23 | -45.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,136 | $353K | 0.2% | $165.26 * | $158.38 | -8.6% | COM | 580135101 |
| — | TCW STRATEGIC INCOME FD INC | 67,065 | $352K | 0.2% | $5.25 | $5.62 | — | COM | 872340104 |
| CVS | CVS HEALTH CORP | 5,805 | $344K | 0.2% | $59.26 * | $56.52 | -12.9% | COM | 126650100 |
| GIS | GENERAL MLS INC | 6,515 | $344K | 0.2% | $52.80 * | $40.23 | +7.6% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 4,466 | $334K | 0.2% | $74.79 * | $54.20 | +10.4% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $327K | 0.2% | $495.45 * | $172.28 | -4.2% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $326K | 0.2% | $81.50 * | $79.96 | -4.6% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 2,359 | $312K | 0.2% | $132.26 * | $167.05 | -30.8% | COM | 369550108 |
| YUMC | YUM CHINA HLDGS INC | 7,300 | $311K | 0.2% | $42.60 | $44.59 | -4.4% | COM | 98850P109 |
| XBI | SPDR SER TR | 3,730 | $289K | 0.2% | $77.48 | $87.84 | -11.8% | S&P BIOTECH | 78464A870 |
| TSN | TYSON FOODS INC | 5,000 | $289K | 0.2% | $57.80 * | $67.21 | -27.5% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 1,194 | $287K | 0.2% | $240.37 * | $54.30 | -4.0% | COM | 65339F101 |
| IWM | ISHARES TR | 2,510 | $287K | 0.2% | $114.34 | $150.20 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 2,993 | $277K | 0.2% | $92.55 * | $71.46 | +18.0% | COM | 94106L109 |
| — | ALTISOURCE ASSET MGMT CORP | 19,990 | $276K | 0.2% | $13.81 | $13.01 | — | COM | 02153X108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $275K | 0.2% | $33.54 | $44.69 | -24.9% | FTSE EMR MKT ETF | 922042858 |
| MYFW | FIRST WESTN FINL INC | 19,000 | $269K | 0.2% | $14.16 | $16.41 | -13.8% | COM | 33751L105 |
| XLC | SELECT SECTOR SPDR TR | 6,032 | $267K | 0.2% | $44.26 | $51.51 | -14.1% | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 2,700 | $258K | 0.2% | $95.56 | $91.06 | +4.9% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 1,735 | $257K | 0.2% | $148.13 | $121.23 | +22.1% | GOLD SHS | 78463V107 |
| OZK | BANK OZK | 15,070 | $252K | 0.2% | $16.72 * | $21.29 | -37.1% | COM | 06417N103 |
| D | DOMINION ENERGY INC | 3,422 | $247K | 0.2% | $72.18 * | $57.75 | -2.7% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 3,750 | $247K | 0.2% | $65.87 * | $74.27 | -22.2% | COM | 855244109 |
| — | CLOUDERA INC | 29,635 | $233K | 0.2% | $7.86 | $7.86 | — | COM | 18914U100 |
| IVV | ISHARES TR | 899 | $232K | 0.2% | $258.06 | $276.20 | -6.4% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $232K | 0.2% | $154.67 * | $184.40 | -26.9% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $224K | 0.1% | $99.87 * | $130.83 | -36.1% | COM | 854502101 |
| XRAY | DENTSPLY SIRONA INC | 5,715 | $222K | 0.1% | $38.85 | $62.44 | -37.8% | COM | 24906P109 |
| VO | VANGUARD INDEX FDS | 1,680 | $221K | 0.1% | $131.55 * | $37.75 | -12.8% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 925 | $219K | 0.1% | $236.76 * | $21.01 | -1.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 2,547 | $219K | 0.1% | $85.98 * | $94.69 | -18.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 627 | $213K | 0.1% | $339.71 * | $326.49 | -11.2% | COM | 539830109 |
| DEO | DIAGEO P L C | 1,596 | $205K | 0.1% | $128.45 | $163.17 | -22.1% | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 1,339 | $202K | 0.1% | $150.86 * | $132.79 | +4.8% | COM | 256677105 |
| BEN | FRANKLIN RESOURCES INC | 10,800 | $183K | 0.1% | $16.94 * | $26.90 | -53.1% | COM | 354613101 |
| DVY | ISHARES TR | 2,460 | $181K | 0.1% | $73.58 | $97.58 | -24.6% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 4,000 | $173K | 0.1% | $43.25 | $51.16 | -15.6% | RUS MID CAP ETF | 464287499 |
| CMF | ISHARES TR | 1,957 | $118K | 0.1% | $60.30 | $58.36 | +3.7% | CALIF MUN BD ETF | 464288356 |
| DGS | WISDOMTREE TR | 3,168 | $105K | 0.1% | $33.14 | $49.34 | -33.1% | EMG MKTS SMCAP | 97717W281 |
| IHI | ISHARES TR | 450 | $101K | 0.1% | $224.44 * | $37.85 | -0.8% | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 650 | $94,000 | 0.1% | $144.62 * | $103.57 | -30.6% | US AER DEF ETF | 464288760 |
| SCHB | SCHWAB STRATEGIC TR | 1,125 | $68,000 | 0.0% | $60.44 * | $11.55 | -12.8% | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 737 | $64,000 | 0.0% | $86.84 | $83.18 | +4.2% | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 508 | $62,000 | 0.0% | $122.05 * | $69.61 | -12.7% | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 525 | $57,000 | 0.0% | $108.57 | $106.37 | +1.3% | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR SER TR | 485 | $39,000 | 0.0% | $80.41 | $98.62 | -19.0% | S&P DIVID ETF | 78464A763 |
| WOOD | ISHARES TR | 800 | $38,000 | 0.0% | $47.50 | $60.85 | -20.9% | GL TIMB FORE ETF | 464288174 |
| VNQ | VANGUARD INDEX FDS | 510 | $36,000 | 0.0% | $70.59 | $89.35 | -21.8% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 600 | $33,000 | 0.0% | $55.00 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| FXI | ISHARES TR | 675 | $25,000 | 0.0% | $37.04 | $40.70 | -7.8% | CHINA LG-CAP ETF | 464287184 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $25,000 | 0.0% | $83.33 | $105.88 | -20.6% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 192 | $22,000 | 0.0% | $114.58 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $22,000 | 0.0% | $125.71 * | $27.27 | -7.8% | NASDAQ INTERNT | 46137V530 |
| IWS | ISHARES TR | 322 | $21,000 | 0.0% | $65.22 | $87.96 | -27.1% | RUS MDCP VAL ETF | 464287473 |
| TLT | ISHARES TR | 114 | $19,000 | 0.0% | $166.67 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 189 | $19,000 | 0.0% | $100.53 | $129.91 | -23.7% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 592 | $19,000 | 0.0% | $32.09 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 350 | $19,000 | 0.0% | $54.29 | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 328 | $18,000 | 0.0% | $54.88 | $57.75 | -4.9% | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 342 | $18,000 | 0.0% | $52.63 | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 175 | $17,000 | 0.0% | $97.14 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 245 | $17,000 | 0.0% | $69.39 * | $27.33 | -13.5% | S&P SMLCP INFO | 46138E115 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 300 | $12,000 | 0.0% | $40.00 | $50.73 | -21.5% | S&P MIDCP LOW | 46138E198 |
| TIP | ISHARES TR | 104 | $12,000 | 0.0% | $115.38 * | $117.00 | +0.8% | TIPS BD ETF | 464287176 |
| ILF | ISHARES TR | 650 | $12,000 | 0.0% | $18.46 | $28.29 | -35.5% | LATN AMER 40 ETF | 464287390 |
| VBR | VANGUARD INDEX FDS | 46 | $4,000 | 0.0% | $86.96 * | $130.09 | -31.7% | SM CP VAL ETF | 922908611 |
| XNTK | SPDR SER TR | 59 | $4,000 | 0.0% | $67.80 * | $72.20 | +1.4% | NYSE TECH ETF | 78464A102 |
| IEI | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $113.90 | +0.7% | INTRM GOV CR ETF | 464288612 |
| IWN | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 * | $147.65 | -12.7% | TOTAL STK MKT | 922908769 |