Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,388 | $41.55M | 16.7% | $254.29 * | $19.32 | +218.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 77,852 | $22.2M | 8.9% | $285.13 * | $87.79 | +197.5% | COM | 22160K105 |
| WMT | WALMART INC | 98,516 | $11.19M | 4.5% | $113.62 * | $19.73 | +77.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,495 | $10.71M | 4.3% | $1949.77 * | $38.30 | +154.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 264,555 | $10.4M | 4.2% | $39.31 * | $23.15 | +41.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 54,616 | $8.613M | 3.5% | $157.70 * | $27.66 | +442.9% | COM | 594918104 |
| KO | COCA COLA CO | 159,945 | $7.078M | 2.9% | $44.25 * | $30.61 | +21.3% | COM | 191216100 |
| ADBE | ADOBE INC | 20,775 | $6.611M | 2.7% | $318.22 | $44.30 | +618.3% | COM | 00724F101 |
| INTC | INTEL CORP | 102,765 | $5.562M | 2.2% | $54.12 * | $24.32 | +97.3% | COM | 458140100 |
| NVDA | NVIDIA CORP | 19,199 | $5.061M | 2.0% | $263.61 * | $0.91 | +617.5% | COM | 67066G104 |
| FDX | FEDEX CORP | 41,512 | $5.034M | 2.0% | $121.27 * | $143.16 | -23.8% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 114,597 | $4.351M | 1.8% | $37.97 * | $53.74 | -45.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 87,377 | $4.004M | 1.6% | $45.82 * | $28.05 | +54.8% | COM | 038222105 |
| LOW | LOWES COS INC | 46,031 | $3.961M | 1.6% | $86.05 * | $32.90 | +135.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 39,590 | $3.698M | 1.5% | $93.41 * | $75.94 | -2.2% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 32,683 | $3.595M | 1.4% | $110.00 * | $58.98 | +61.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 9,235 | $3.13M | 1.3% | $338.93 * | $153.40 | +88.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 32,122 | $3.103M | 1.3% | $96.60 * | $69.41 | +36.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 2,663 | $3.097M | 1.2% | $1162.97 * | $37.67 | +53.2% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,361 | $2.982M | 1.2% | $89.39 * | $51.50 | +50.8% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 42,429 | $2.87M | 1.2% | $67.64 * | $45.89 | +30.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,915 | $2.859M | 1.2% | $136.70 * | $45.09 | +168.4% | COM | 053015103 |
| V | VISA INC | 16,831 | $2.712M | 1.1% | $161.13 * | $55.95 | +176.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 52,938 | $2.558M | 1.0% | $48.32 * | $27.58 | +61.3% | COM | 68389X105 |
| — | RAYTHEON CO | 16,828 | $2.207M | 0.9% | $131.15 | $149.17 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 26,283 | $2.175M | 0.9% | $82.75 * | $47.02 | +62.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,715 | $1.919M | 0.8% | $53.73 * | $27.32 | +41.1% | COM | 92343V104 |
| TER | TERADYNE INC | 35,315 | $1.913M | 0.8% | $54.17 * | $20.86 | +153.5% | COM | 880770102 |
| FEZ | SPDR INDEX SHS FDS | 62,995 | $1.859M | 0.7% | $29.51 | $35.95 | -17.9% | EURO STOXX 50 | 78463X202 |
| SSO | PROSHARES TR | 20,655 | $1.836M | 0.7% | $88.89 * | $6.57 | +69.2% | PSHS ULT S&P 500 | 74347R107 |
| XLV | SELECT SECTOR SPDR TR | 19,420 | $1.72M | 0.7% | $88.57 | $72.89 | +21.5% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,435 | $1.667M | 0.7% | $1161.67 * | $39.23 | +47.0% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 52,645 | $1.624M | 0.7% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 52,363 | $1.503M | 0.6% | $28.70 * | $40.31 | -38.3% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 11,658 | $1.491M | 0.6% | $127.90 * | $85.84 | +21.3% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 11,005 | $1.277M | 0.5% | $116.04 * | $66.16 | +55.9% | COM | 149123101 |
| FXI | ISHARES TR | 31,834 | $1.195M | 0.5% | $37.54 | $37.04 | +1.3% | CHINA LG-CAP ETF | 464287184 |
| TGT | TARGET CORP | 12,118 | $1.127M | 0.5% | $93.00 * | $47.68 | +67.3% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,090 | $1.106M | 0.4% | $91.48 | $42.98 | +112.8% | COM | 00971T101 |
| HD | HOME DEPOT INC | 5,818 | $1.086M | 0.4% | $186.66 * | $64.48 | +152.1% | COM | 437076102 |
| DDM | PROSHARES TR | 36,200 | $1.078M | 0.4% | $29.78 * | $17.71 | -15.9% | PSHS ULTRA DOW30 | 74347R305 |
| GLW | CORNING INC | 48,870 | $1.004M | 0.4% | $20.54 * | $10.49 | +67.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 7,620 | $999K | 0.4% | $131.10 * | $65.41 | +70.4% | COM | 478160104 |
| IEV | ISHARES TR | 28,041 | $991K | 0.4% | $35.34 | $41.06 | -14.0% | EUROPE ETF | 464287861 |
| — | ACTIVISION BLIZZARD INC | 15,942 | $948K | 0.4% | $59.47 | $14.65 | — | COM | 00507V109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,440 | $897K | 0.4% | $41.84 | $39.39 | — | COM | 007800105 |
| KLIC | KULICKE & SOFFA INDS INC | 42,580 | $889K | 0.4% | $20.88 * | $11.05 | +71.9% | COM | 501242101 |
| BP | BP PLC | 36,092 | $880K | 0.4% | $24.38 | $41.00 | -40.5% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 26,839 | $876K | 0.4% | $32.64 * | $18.11 | +30.0% | COM | 717081103 |
| BB | BLACKBERRY LTD | 208,875 | $863K | 0.3% | $4.13 | $9.66 | -57.2% | COM | 09228F103 |
| MS | MORGAN STANLEY | 24,135 | $821K | 0.3% | $34.02 * | $17.83 | +58.9% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 3,354 | $805K | 0.3% | $240.01 | $144.61 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $775K | 0.3% | $95.68 | $41.35 | +131.0% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 9,554 | $773K | 0.3% | $80.91 * | $50.05 | +28.5% | COM NEW | 26441C204 |
| — | VMWARE INC | 6,220 | $753K | 0.3% | $121.06 | $150.00 | — | CL A COM | 928563402 |
| EXPD | EXPEDITORS INTL WASH INC | 11,218 | $748K | 0.3% | $66.68 * | $33.86 | +83.7% | COM | 302130109 |
| T | AT&T INC | 25,573 | $745K | 0.3% | $29.13 * | $11.21 | +30.8% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,170 | $740K | 0.3% | $45.76 | $54.67 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,569 | $729K | 0.3% | $110.98 * | $103.46 | -20.0% | COM | 459200101 |
| KR | KROGER CO | 23,875 | $719K | 0.3% | $30.12 * | $21.54 | +23.8% | COM | 501044101 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,185 | $713K | 0.3% | $12.05 | $13.58 | — | CL A | 609720107 |
| HP | HELMERICH & PAYNE INC | 44,153 | $691K | 0.3% | $15.65 | $51.33 | -69.5% | COM | 423452101 |
| HRL | HORMEL FOODS CORP | 14,750 | $688K | 0.3% | $46.64 * | $36.38 | +9.0% | COM | 440452100 |
| SLB | SCHLUMBERGER LTD | 50,880 | $686K | 0.3% | $13.48 * | $50.57 | -76.5% | COM | 806857108 |
| BEN | FRANKLIN RESOURCES INC | 40,139 | $670K | 0.3% | $16.69 * | $24.57 | -48.6% | COM | 354613101 |
| GMED | GLOBUS MED INC | 15,720 | $669K | 0.3% | $42.56 | $47.63 | -10.7% | CL A | 379577208 |
| BAC | BK OF AMERICA CORP | 30,419 | $646K | 0.3% | $21.24 * | $18.59 | -0.8% | COM | 060505104 |
| PAYX | PAYCHEX INC | 10,100 | $635K | 0.3% | $62.87 * | $31.15 | +70.9% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 21,720 | $631K | 0.3% | $29.05 * | $34.04 | -57.3% | ENERGY | 81369Y506 |
| — | XILINX INC | 7,350 | $573K | 0.2% | $77.96 | $46.46 | — | COM | 983919101 |
| FFIV | F5 NETWORKS INC | 5,320 | $567K | 0.2% | $106.58 | $117.17 | -9.0% | COM | 315616102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,180 | $554K | 0.2% | $45.48 | $22.04 | +106.2% | COM | 538034109 |
| XLI | SELECT SECTOR SPDR TR | 9,259 | $546K | 0.2% | $58.97 | $43.23 | +36.5% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 3,234 | $535K | 0.2% | $165.43 * | $78.56 | +84.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 3,390 | $524K | 0.2% | $154.57 * | $175.63 | -23.2% | COM | 38141G104 |
| SAP | SAP SE | 4,625 | $511K | 0.2% | $110.49 | $73.91 | +49.5% | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 4,179 | $502K | 0.2% | $120.12 * | $61.33 | +64.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,006 | $502K | 0.2% | $55.74 * | $39.26 | +12.8% | COM | 110122108 |
| TM | TOYOTA MOTOR CORP | 4,100 | $492K | 0.2% | $120.00 | $116.23 | +3.2% | SP ADR REP2COM | 892331307 |
| CVX | CHEVRON CORP NEW | 6,665 | $483K | 0.2% | $72.47 * | $70.35 | -20.3% | COM | 166764100 |
| IYT | ISHARES TR | 3,457 | $478K | 0.2% | $138.27 * | $28.74 | +20.2% | TRANS AVG ETF | 464287192 |
| SCHW | SCHWAB CHARLES CORP | 13,821 | $465K | 0.2% | $33.64 * | $24.38 | +27.3% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,700 | $441K | 0.2% | $45.46 | $29.54 | +54.0% | COM | 007903107 |
| D | DOMINION ENERGY INC | 6,037 | $436K | 0.2% | $72.22 * | $46.60 | +20.6% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 37,090 | $430K | 0.2% | $11.59 * | $49.13 | -77.8% | COM | 674599105 |
| PCAR | PACCAR INC | 6,800 | $416K | 0.2% | $61.18 * | $32.52 | +2.0% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 3,210 | $413K | 0.2% | $128.66 | $66.92 | +92.4% | COM | 871607107 |
| — | GENERAL ELECTRIC CO | 51,283 | $407K | 0.2% | $7.94 | $25.47 | — | COM | 369604103 |
| TBT | PROSHARES TR | 25,062 | $403K | 0.2% | $16.08 | $51.89 | -69.0% | PSHS ULTSH 20YRS | 74347B201 |
| MRK | MERCK & CO. INC | 5,022 | $386K | 0.2% | $76.86 * | $35.57 | +72.1% | COM | 58933Y105 |
| UWM | PROSHARES TR | 11,670 | $383K | 0.2% | $32.82 * | $22.29 | -26.3% | PSHS ULTRUSS2000 | 74347R842 |
| — | VARIAN MED SYS INC | 3,698 | $380K | 0.2% | $102.76 | $70.41 | — | COM | 92220P105 |
| HPQ | HP INC | 20,796 | $361K | 0.1% | $17.36 * | $7.71 | +84.9% | COM | 40434L105 |
| XBI | SPDR SER TR | 4,636 | $359K | 0.1% | $77.44 | $66.87 | +15.8% | S&P BIOTECH | 78464A870 |
| — | MANTECH INTL CORP | 4,720 | $343K | 0.1% | $72.67 | $39.70 | — | CL A | 564563104 |
| — | UNITED TECHNOLOGIES CORP | 3,586 | $338K | 0.1% | $94.26 | $106.57 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 3,456 | $337K | 0.1% | $97.51 * | $76.44 | +0.5% | COM | 74144T108 |
| SO | SOUTHERN CO | 6,030 | $326K | 0.1% | $54.06 * | $28.31 | +53.1% | COM | 842587107 |
| BA | BOEING CO | 2,116 | $316K | 0.1% | $149.34 | $120.34 | +23.9% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 1,004 | $304K | 0.1% | $302.79 * | $245.13 | +12.2% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $297K | 0.1% | $495.00 * | $144.26 | +14.4% | COM NEW | 46120E602 |
| HMC | HONDA MOTOR LTD | 12,825 | $288K | 0.1% | $22.46 | $31.93 | -29.7% | AMERN SHS | 438128308 |
| — | TIFFANY & CO NEW | 2,200 | $285K | 0.1% | $129.55 | $105.45 | — | COM | 886547108 |
| DELL | DELL TECHNOLOGIES INC | 6,694 | $265K | 0.1% | $39.59 * | $24.73 | -25.7% | CL C | 24703L202 |
| MMM | 3M CO | 1,905 | $260K | 0.1% | $136.48 * | $65.46 | +41.1% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 8,759 | $255K | 0.1% | $29.11 * | $20.54 | -3.8% | COM | 29250N105 |
| CSX | CSX CORP | 4,362 | $250K | 0.1% | $57.31 * | $13.54 | +30.6% | COM | 126408103 |
| AMGN | AMGEN INC | 1,230 | $249K | 0.1% | $202.44 * | $83.48 | +103.3% | COM | 031162100 |
| HRB | BLOCK H & R INC | 17,360 | $244K | 0.1% | $14.06 * | $18.71 | -39.3% | COM | 093671105 |
| RY | ROYAL BK CDA | 3,948 | $243K | 0.1% | $61.55 | $80.55 | -23.6% | COM | 780087102 |
| — | NATIONAL INSTRS CORP | 7,300 | $241K | 0.1% | $33.01 | $33.01 | — | COM | 636518102 |
| IT | GARTNER INC | 2,390 | $238K | 0.1% | $99.58 | $58.80 | +69.3% | COM | 366651107 |
| FNCL | FIDELITY COVINGTON TR | 8,083 | $237K | 0.1% | $29.32 | $39.64 | -25.9% | MSCI FINLS IDX | 316092501 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $234K | 0.1% | $78.00 * | $70.81 | -10.7% | COM | 209115104 |
| AME | AMETEK INC | 3,233 | $233K | 0.1% | $72.07 * | $61.70 | +12.4% | COM | 031100100 |
| UYG | PROSHARES TR | 9,755 | $231K | 0.1% | $23.68 | $34.69 | -31.6% | ULTRA FNCLS NEW | 74347X633 |
| LEVI | LEVI STRAUSS & CO NEW | 18,400 | $229K | 0.1% | $12.45 * | $15.89 | -31.7% | CL A COM STK | 52736R102 |
| JPM | JPMORGAN CHASE & CO | 2,507 | $226K | 0.1% | $90.15 * | $107.57 | -28.6% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $226K | 0.1% | $188.33 * | $46.78 | +34.4% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 7,700 | $215K | 0.1% | $27.92 | $32.91 | -15.2% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,610 | $211K | 0.1% | $131.06 * | $61.26 | +4.4% | COM | 679580100 |
| META | FACEBOOK INC | 1,250 | $209K | 0.1% | $167.20 | $194.43 | -14.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,870 | $209K | 0.1% | $72.82 * | $60.01 | -8.8% | COM | 718172109 |
| HYG | ISHARES TR | 2,650 | $204K | 0.1% | $76.98 | $84.48 | -8.8% | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 881 | $203K | 0.1% | $230.42 * | $221.02 | +0.3% | COM | 461202103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,900 | $202K | 0.1% | $69.66 * | $50.86 | +27.3% | COM | 198516106 |
| EXPO | EXPONENT INC | 2,800 | $201K | 0.1% | $71.79 * | $67.97 | -0.8% | COM | 30214U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,724 | $192K | 0.1% | $9.73 * | $6.50 | +24.7% | COM | 42824C109 |
| FLR | FLUOR CORP NEW | 25,085 | $173K | 0.1% | $6.90 | $32.31 | -78.6% | COM | 343412102 |
| — | COOPER TIRE & RUBR CO | 10,470 | $171K | 0.1% | $16.33 | $36.79 | — | COM | 216831107 |
| — | DIREXION SHS ETF TR | 30,225 | $161K | 0.1% | $5.33 | $11.19 | — | 20YR TRES BEAR | 25459Y678 |
| DAKT | DAKTRONICS INC | 31,381 | $155K | 0.1% | $4.94 | $8.54 | -42.3% | COM | 234264109 |
| IWF | ISHARES TR | 959 | $144K | 0.1% | $150.16 * | $35.93 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| FLEX | FLEX LTD | 16,110 | $135K | 0.1% | $8.38 * | $8.17 | -22.7% | ORD | Y2573F102 |
| FNB | F N B CORP | 18,036 | $133K | 0.1% | $7.37 * | $10.85 | -45.8% | COM | 302520101 |
| NOK | NOKIA CORP | 39,427 | $122K | 0.0% | $3.09 | $3.66 | -15.3% | SPONSORED ADR | 654902204 |
| — | SPDR SERIES TRUST | 3,540 | $114K | 0.0% | $32.20 | $26.77 | — | S&P OILGAS EXP | 78464A730 |
| DVY | ISHARES TR | 1,508 | $111K | 0.0% | $73.61 | $95.75 | -23.2% | SELECT DIVID ETF | 464287168 |
| — | SWISS HELVETIA FD INC | 14,961 | $104K | 0.0% | $6.95 | $7.62 | — | COM | 870875101 |
| TBBK | BANCORP INC DEL | 16,482 | $100K | 0.0% | $6.07 | $8.69 | -30.2% | COM | 05969A105 |
| — | PROSHARES TR | 20,466 | $99,000 | 0.0% | $4.84 | $13.08 | — | PSHS ULTRA O&G | 74347R719 |
| EURL | DIREXION SHS ETF TR | 7,300 | $77,000 | 0.0% | $10.55 | $27.82 | -61.9% | DLY FTS BUL 3X | 25459Y280 |
| ITOT | ISHARES TR | 1,250 | $72,000 | 0.0% | $57.60 | $62.02 | -7.8% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 217 | $56,000 | 0.0% | $258.06 | $273.44 | -5.5% | CORE S&P500 ETF | 464287200 |
| KBE | SPDR SER TR | 2,008 | $54,000 | 0.0% | $26.89 | $45.31 | -40.5% | S&P BK ETF | 78464A797 |
| EFA | ISHARES TR | 947 | $51,000 | 0.0% | $53.85 | $63.09 | -15.3% | MSCI EAFE ETF | 464287465 |
| DZZ | DEUTSCHE BANK AG | 11,775 | $48,000 | 0.0% | $4.08 | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| AGG | ISHARES TR | 370 | $43,000 | 0.0% | $116.22 | $107.23 | +7.6% | CORE US AGGBD ET | 464287226 |
| RIG | TRANSOCEAN LTD | 31,950 | $37,000 | 0.0% | $1.16 | $28.09 | -95.9% | REG SHS | H8817H100 |
| ITB | ISHARES TR | 1,200 | $35,000 | 0.0% | $29.17 | $42.82 | -32.4% | US HOME CONS ETF | 464288752 |
| IWR | ISHARES TR | 687 | $30,000 | 0.0% | $43.67 | $53.55 | -19.4% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 153 | $25,000 | 0.0% | $163.40 * | $40.97 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 332 | $19,000 | 0.0% | $57.23 | $76.79 | -26.9% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 850 | $18,000 | 0.0% | $21.18 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 116 | $17,000 | 0.0% | $146.55 * | $36.93 | -22.1% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 98 | $17,000 | 0.0% | $173.47 * | $52.78 | -15.5% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 147 | $17,000 | 0.0% | $115.65 | $150.28 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 133 | $15,000 | 0.0% | $112.78 * | $77.42 | -29.1% | S&P MC 400VL ETF | 464287705 |
| FIDU | FIDELITY COVINGTON TR | 451 | $14,000 | 0.0% | $31.04 | $38.85 | -21.6% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TR | 302 | $13,000 | 0.0% | $43.05 | $47.38 | -9.3% | MSCI HLTH CARE I | 316092600 |
| IJS | ISHARES TR | 134 | $13,000 | 0.0% | $97.01 * | $73.87 | -32.4% | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $115.84 | +6.6% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $120.18 | -17.5% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 125 | $10,000 | 0.0% | $80.00 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| RWX | SPDR INDEX SHS FDS | 272 | $7,000 | 0.0% | $25.74 * | $38.85 | -31.1% | DJ INTL RL ETF | 78463X863 |
| IYE | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $35.00 | -56.3% | U.S. ENERGY ETF | 464287796 |
| IWN | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 * | $112.19 | -26.9% | RUS 2000 VAL ETF | 464287630 |