Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,123 | $39.81M | 15.4% | $364.80 * | $19.32 | +357.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 67,106 | $20.35M | 7.9% | $303.21 * | $87.79 | +217.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,363 | $12.04M | 4.6% | $2758.88 * | $38.30 | +260.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 228,404 | $10.65M | 4.1% | $46.64 * | $23.15 | +70.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 52,049 | $10.59M | 4.1% | $203.50 * | $27.66 | +602.5% | COM | 594918104 |
| WMT | WALMART INC | 85,810 | $10.28M | 4.0% | $119.78 * | $19.73 | +87.6% | COM | 931142103 |
| ADBE | ADOBE INC | 20,065 | $8.734M | 3.4% | $435.29 | $44.30 | +882.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 16,673 | $6.334M | 2.4% | $379.90 * | $0.91 | +934.6% | COM | 67066G104 |
| KO | COCA COLA CO | 137,373 | $6.138M | 2.4% | $44.68 * | $30.61 | +23.6% | COM | 191216100 |
| LOW | LOWES COS INC | 43,056 | $5.818M | 2.2% | $135.13 * | $32.90 | +271.9% | COM | 548661107 |
| INTC | INTEL CORP | 93,491 | $5.594M | 2.2% | $59.83 * | $24.32 | +119.3% | COM | 458140100 |
| FDX | FEDEX CORP | 38,461 | $5.393M | 2.1% | $140.22 * | $143.16 | -11.5% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 78,482 | $4.744M | 1.8% | $60.45 * | $28.05 | +105.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 95,309 | $4.262M | 1.6% | $44.72 * | $53.74 | -34.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 37,595 | $4.18M | 1.6% | $111.18 * | $75.94 | +17.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 33,826 | $3.772M | 1.5% | $111.51 * | $71.35 | +52.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 30,778 | $3.68M | 1.4% | $119.57 * | $58.98 | +76.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 38,730 | $3.533M | 1.4% | $91.22 * | $45.89 | +76.7% | COM | 747525103 |
| V | VISA INC | 15,956 | $3.082M | 1.2% | $193.16 * | $55.95 | +232.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 8,410 | $3.069M | 1.2% | $364.92 * | $153.40 | +104.7% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,611 | $3.069M | 1.2% | $148.90 * | $45.09 | +194.1% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,582 | $3.015M | 1.2% | $127.85 * | $51.50 | +116.6% | COM | 83088M102 |
| GOOG | ALPHABET INC | 2,111 | $2.984M | 1.2% | $1413.55 * | $37.67 | +86.3% | CAP STK CL C | 02079K107 |
| SSO | PROSHARES TR | 20,605 | $2.577M | 1.0% | $125.07 * | $6.57 | +138.1% | PSHS ULT S&P 500 | 74347R107 |
| NKE | NIKE INC | 23,063 | $2.261M | 0.9% | $98.04 * | $47.02 | +93.4% | CL B | 654106103 |
| TER | TERADYNE INC | 26,365 | $2.228M | 0.9% | $84.51 * | $20.86 | +296.1% | COM | 880770102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,551 | $2.129M | 0.8% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| FEZ | SPDR INDEX SHS FDS | 59,845 | $2.126M | 0.8% | $35.53 | $35.95 | -1.2% | EURO STOXX 50 | 78463X202 |
| SYY | SYSCO CORP | 38,480 | $2.103M | 0.8% | $54.65 * | $45.18 | +4.0% | COM | 871829107 |
| GOOGL | ALPHABET INC | 1,383 | $1.961M | 0.8% | $1417.93 * | $39.23 | +79.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 18,520 | $1.853M | 0.7% | $100.05 | $72.89 | +37.3% | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 47,991 | $1.802M | 0.7% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,658 | $1.8M | 0.7% | $55.12 * | $27.32 | +46.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 30,042 | $1.66M | 0.6% | $55.26 * | $27.58 | +85.4% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $1.411M | 0.5% | $174.20 | $41.35 | +320.3% | COM | 70450Y103 |
| DDM | PROSHARES TR | 34,700 | $1.399M | 0.5% | $40.32 * | $17.71 | +13.8% | PSHS ULTRA DOW30 | 74347R305 |
| CAT | CATERPILLAR INC DEL | 10,675 | $1.35M | 0.5% | $126.46 * | $66.16 | +71.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 5,087 | $1.274M | 0.5% | $250.44 * | $64.48 | +240.3% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,590 | $1.241M | 0.5% | $107.08 | $42.98 | +149.1% | COM | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $1.233M | 0.5% | $141.32 * | $85.84 | +35.1% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 48,182 | $1.233M | 0.5% | $25.59 * | $40.31 | -43.9% | COM | 949746101 |
| FXI | ISHARES TR | 30,589 | $1.214M | 0.5% | $39.69 | $37.04 | +7.2% | CHINA LG-CAP ETF | 464287184 |
| MS | MORGAN STANLEY | 23,970 | $1.158M | 0.4% | $48.31 * | $17.83 | +127.7% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 34,160 | $1.153M | 0.4% | $33.75 * | $29.62 | +5.7% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 15,138 | $1.149M | 0.4% | $75.90 | $14.65 | — | COM | 00507V109 |
| TGT | TARGET CORP | 9,405 | $1.128M | 0.4% | $119.94 * | $47.68 | +117.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $984K | 0.4% | $140.57 * | $65.41 | +84.0% | COM | 478160104 |
| GLW | CORNING INC | 34,470 | $893K | 0.3% | $25.91 * | $10.49 | +112.5% | COM | 219350105 |
| HP | HELMERICH & PAYNE INC | 43,530 | $849K | 0.3% | $19.50 | $51.33 | -62.0% | COM | 423452101 |
| BB | BLACKBERRY LTD | 169,730 | $830K | 0.3% | $4.89 | $9.66 | -49.4% | COM | 09228F103 |
| BP | BP PLC | 34,292 | $800K | 0.3% | $23.33 | $41.00 | -43.1% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,590 | $796K | 0.3% | $120.79 * | $103.46 | -11.7% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 37,589 | $788K | 0.3% | $20.96 * | $24.57 | -35.4% | COM | 354613101 |
| XLE | SELECT SECTOR SPDR TR | 20,220 | $765K | 0.3% | $37.83 * | $34.04 | -44.4% | ENERGY | 81369Y506 |
| — | VMWARE INC | 4,930 | $763K | 0.3% | $154.77 | $150.00 | — | CL A COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 41,372 | $761K | 0.3% | $18.39 * | $50.57 | -67.7% | COM | 806857108 |
| BAC | BK OF AMERICA CORP | 31,653 | $752K | 0.3% | $23.76 * | $18.67 | +11.3% | COM | 060505104 |
| KLIC | KULICKE & SOFFA INDS INC | 36,040 | $751K | 0.3% | $20.84 * | $11.05 | +72.5% | COM | 501242101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,743 | $741K | 0.3% | $76.05 * | $33.86 | +110.9% | COM | 302130109 |
| FFIV | F5 NETWORKS INC | 5,220 | $728K | 0.3% | $139.46 | $117.17 | +19.0% | COM | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,720 | $709K | 0.3% | $42.40 | $54.27 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 8,865 | $708K | 0.3% | $79.86 * | $50.05 | +28.4% | COM NEW | 26441C204 |
| — | XILINX INC | 6,900 | $679K | 0.3% | $98.41 | $46.46 | — | COM | 983919101 |
| IEV | ISHARES TR | 16,676 | $674K | 0.3% | $40.42 | $41.06 | -1.6% | EUROPE ETF | 464287861 |
| GS | GOLDMAN SACHS GROUP INC | 3,360 | $664K | 0.3% | $197.62 * | $175.63 | -1.2% | COM | 38141G104 |
| GMED | GLOBUS MED INC | 13,770 | $657K | 0.3% | $47.71 | $47.63 | +0.2% | CL A | 379577208 |
| — | MONMOUTH REAL ESTATE INVT CO | 45,100 | $653K | 0.3% | $14.48 | $13.58 | — | CL A | 609720107 |
| OXY | OCCIDENTAL PETE CORP | 35,091 | $642K | 0.2% | $18.30 * | $49.13 | -65.0% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 9,259 | $636K | 0.2% | $68.69 | $43.23 | +58.9% | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 20,898 | $632K | 0.2% | $30.24 * | $11.21 | +38.8% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 3,210 | $626K | 0.2% | $195.02 | $66.92 | +191.4% | COM | 871607107 |
| PAYX | PAYCHEX INC | 8,100 | $614K | 0.2% | $75.80 * | $31.15 | +107.8% | COM | 704326107 |
| — | LAM RESEARCH CORP | 1,850 | $598K | 0.2% | $323.24 | $144.61 | — | COM | 512807108 |
| — | VARIAN MED SYS INC | 4,748 | $582K | 0.2% | $122.58 | $81.95 | — | COM | 92220P105 |
| HRL | HORMEL FOODS CORP | 12,000 | $579K | 0.2% | $48.25 * | $36.38 | +13.4% | COM | 440452100 |
| UWM | PROSHARES TR | 11,670 | $567K | 0.2% | $48.59 * | $22.29 | +9.0% | PSHS ULTRUSS2000 | 74347R842 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,250 | $565K | 0.2% | $39.65 | $39.39 | — | COM | 007800105 |
| IYT | ISHARES TR | 3,457 | $562K | 0.2% | $162.57 * | $28.74 | +41.5% | TRANS AVG ETF | 464287192 |
| SAP | SAP SE | 3,925 | $550K | 0.2% | $140.13 | $73.91 | +89.4% | SPON ADR | 803054204 |
| KR | KROGER CO | 14,225 | $482K | 0.2% | $33.88 * | $21.54 | +39.7% | COM | 501044101 |
| MCD | MCDONALDS CORP | 2,550 | $470K | 0.2% | $184.31 * | $78.56 | +107.0% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 3,650 | $459K | 0.2% | $125.75 | $116.23 | +8.1% | SP ADR REP2COM | 892331307 |
| D | DOMINION ENERGY INC | 5,604 | $455K | 0.2% | $81.19 * | $46.60 | +37.1% | COM | 25746U109 |
| PCAR | PACCAR INC | 5,450 | $408K | 0.2% | $74.86 * | $32.52 | +25.5% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,650 | $391K | 0.2% | $58.80 * | $39.26 | +20.0% | COM | 110122108 |
| TBT | PROSHARES TR | 23,937 | $381K | 0.1% | $15.92 | $51.89 | -69.4% | PSHS ULTSH 20YRS | 74347B201 |
| PFE | PFIZER INC | 11,037 | $361K | 0.1% | $32.71 * | $18.11 | +31.6% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $342K | 0.1% | $570.00 * | $144.26 | +31.7% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 3,011 | $337K | 0.1% | $111.92 | $66.87 | +67.4% | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 1,782 | $327K | 0.1% | $183.50 | $120.34 | +52.3% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,200 | $326K | 0.1% | $52.58 | $29.54 | +78.1% | COM | 007903107 |
| PEP | PEPSICO INC | 2,432 | $322K | 0.1% | $132.40 * | $61.33 | +82.2% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,900 | $312K | 0.1% | $107.59 | $105.95 | +1.4% | ORD | M22465104 |
| HMC | HONDA MOTOR LTD | 11,900 | $304K | 0.1% | $25.55 | $31.93 | -19.9% | AMERN SHS | 438128308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,680 | $296K | 0.1% | $44.31 | $22.04 | +101.1% | COM | 538034109 |
| SO | SOUTHERN CO | 5,630 | $292K | 0.1% | $51.87 * | $28.31 | +48.3% | COM | 842587107 |
| AMGN | AMGEN INC | 1,230 | $290K | 0.1% | $235.77 * | $83.48 | +138.1% | COM | 031162100 |
| AME | AMETEK INC | 3,233 | $289K | 0.1% | $89.39 * | $61.70 | +39.7% | COM | 031100100 |
| META | FACEBOOK INC | 1,259 | $286K | 0.1% | $227.16 | $194.43 | +16.0% | CL A | 30303M102 |
| HPQ | HP INC | 16,336 | $285K | 0.1% | $17.45 * | $7.71 | +87.4% | COM | 40434L105 |
| UYG | PROSHARES TR | 9,755 | $284K | 0.1% | $29.11 | $34.69 | -16.2% | ULTRA FNCLS NEW | 74347X633 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $282K | 0.1% | $169.88 * | $61.64 | +34.1% | COM | 679580100 |
| — | GENERAL ELECTRIC CO | 40,670 | $278K | 0.1% | $6.84 | $25.47 | — | COM | 369604103 |
| MMM | 3M CO | 1,756 | $274K | 0.1% | $156.04 * | $65.46 | +62.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 3,045 | $272K | 0.1% | $89.33 * | $70.35 | -0.4% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,675 | $272K | 0.1% | $101.68 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 3,948 | $268K | 0.1% | $67.88 | $80.55 | -15.8% | COM | 780087102 |
| GPC | GENUINE PARTS CO | 3,085 | $268K | 0.1% | $86.87 * | $67.34 | +10.8% | COM | 372460105 |
| FNCL | FIDELITY COVINGTON TR | 8,058 | $267K | 0.1% | $33.13 | $39.64 | -16.4% | MSCI FINLS IDX | 316092501 |
| — | II-VI INC | 5,599 | $264K | 0.1% | $47.15 | $47.15 | — | COM | 902104108 |
| FLR | FLUOR CORP NEW | 21,810 | $263K | 0.1% | $12.06 | $32.31 | -62.6% | COM | 343412102 |
| — | NATIONAL INSTRS CORP | 6,700 | $259K | 0.1% | $38.66 | $33.01 | — | COM | 636518102 |
| HRB | BLOCK H & R INC | 17,860 | $255K | 0.1% | $14.28 * | $18.55 | -36.8% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC | 3,311 | $255K | 0.1% | $77.02 * | $61.47 | +1.1% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $249K | 0.1% | $69.17 | $62.97 | +9.7% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 2,650 | $243K | 0.1% | $91.70 * | $81.79 | -3.8% | SHS | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $241K | 0.1% | $120.50 * | $102.34 | +11.8% | COM | 445658107 |
| — | COOPER TIRE & RUBR CO | 8,660 | $239K | 0.1% | $27.60 | $36.79 | — | COM | 216831107 |
| TBBK | BANCORP INC DEL | 23,863 | $234K | 0.1% | $9.81 | $8.33 | +17.6% | COM | 05969A105 |
| IT | GARTNER INC | 1,900 | $231K | 0.1% | $121.58 | $58.80 | +106.3% | COM | 366651107 |
| ENB | ENBRIDGE INC | 7,526 | $229K | 0.1% | $30.43 * | $20.54 | +2.5% | COM | 29250N105 |
| EXPO | EXPONENT INC | 2,800 | $227K | 0.1% | $81.07 * | $67.97 | +12.0% | COM | 30214U102 |
| NUE | NUCOR CORP | 5,480 | $227K | 0.1% | $41.42 * | $36.42 | +3.5% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 1,796 | $222K | 0.1% | $123.61 * | $76.44 | +28.1% | COM | 74144T108 |
| NTAP | NETAPP INC | 4,915 | $218K | 0.1% | $44.35 * | $37.06 | +3.3% | COM | 64110D104 |
| CSX | CSX CORP | 3,120 | $218K | 0.1% | $69.87 * | $13.54 | +59.5% | COM | 126408103 |
| — | PROSHARES TR | 2,871 | $217K | 0.1% | $75.58 | $13.08 | — | PSHS ULTRA O&G | 74347R719 |
| HYG | ISHARES TR | 2,600 | $212K | 0.1% | $81.54 | $84.48 | -3.4% | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $209K | 0.1% | $72.07 * | $70.81 | -16.7% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 2,172 | $204K | 0.1% | $93.92 * | $107.57 | -24.6% | COM | 46625H100 |
| — | DIREXION SHS ETF TR | 3,862 | $199K | 0.1% | $51.53 | $11.19 | — | 20YR TRES BEAR | 25459Y678 |
| LEVI | LEVI STRAUSS & CO NEW | 13,900 | $186K | 0.1% | $13.38 * | $15.89 | -25.9% | CL A COM STK | 52736R102 |
| IWF | ISHARES TR | 959 | $184K | 0.1% | $191.87 * | $35.93 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| EURL | DIREXION SHS ETF TR | 11,300 | $177K | 0.1% | $15.66 | $22.66 | -30.9% | DLY FTS BUL 3X | 25459Y280 |
| NOK | NOKIA CORP | 39,230 | $173K | 0.1% | $4.41 | $3.66 | +20.3% | SPONSORED ADR | 654902204 |
| FLEX | FLEX LTD | 15,840 | $162K | 0.1% | $10.23 * | $8.17 | -5.4% | ORD | Y2573F102 |
| TWI | TITAN INTL INC ILL | 102,000 | $149K | 0.1% | $1.46 | $1.34 | +8.6% | COM | 88830M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,233 | $148K | 0.1% | $9.72 * | $6.50 | +26.3% | COM | 42824C109 |
| FNB | F N B CORP | 18,036 | $135K | 0.1% | $7.49 * | $10.85 | -44.0% | COM | 302520101 |
| DAKT | DAKTRONICS INC | 30,386 | $132K | 0.1% | $4.34 | $8.54 | -49.1% | COM | 234264109 |
| — | SWISS HELVETIA FD INC | 14,961 | $117K | 0.0% | $7.82 | $7.62 | — | COM | 870875101 |
| DVY | ISHARES TR | 1,268 | $102K | 0.0% | $80.44 | $95.75 | -15.7% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 1,250 | $87,000 | 0.0% | $69.60 | $62.02 | +12.0% | CORE S&P TTL STK | 464287150 |
| KBE | SPDR SER TR | 2,008 | $63,000 | 0.0% | $31.37 | $45.31 | -30.4% | S&P BK ETF | 78464A797 |
| RIG | TRANSOCEAN LTD | 31,950 | $58,000 | 0.0% | $1.82 | $28.09 | -93.5% | REG SHS | H8817H100 |
| AGG | ISHARES TR | 370 | $44,000 | 0.0% | $118.92 | $107.23 | +10.2% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 658 | $40,000 | 0.0% | $60.79 | $63.09 | -3.5% | MSCI EAFE ETF | 464287465 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 11,775 | $40,000 | 0.0% | $3.40 | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| IVV | ISHARES TR | 107 | $33,000 | 0.0% | $308.41 | $273.44 | +13.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 153 | $32,000 | 0.0% | $209.15 * | $40.97 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| ITB | ISHARES TR | 600 | $26,000 | 0.0% | $43.33 | $42.82 | +3.1% | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 332 | $23,000 | 0.0% | $69.28 | $76.79 | -11.1% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 98 | $22,000 | 0.0% | $224.49 * | $52.78 | +6.1% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 116 | $21,000 | 0.0% | $181.03 * | $36.93 | -3.7% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 371 | $20,000 | 0.0% | $53.91 | $53.55 | +0.1% | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 850 | $20,000 | 0.0% | $23.53 | $29.35 | -21.2% | SBI INT-FINL | 81369Y605 |
| IJJ | ISHARES TR | 133 | $18,000 | 0.0% | $135.34 * | $77.42 | -14.1% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 134 | $16,000 | 0.0% | $119.40 * | $73.87 | -18.5% | SP SMCP600VL ETF | 464287879 |
| FIDU | FIDELITY COVINGTON TR | 451 | $16,000 | 0.0% | $35.48 | $38.85 | -7.6% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TR | 302 | $15,000 | 0.0% | $49.67 | $47.38 | +5.1% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $13,000 | 0.0% | $104.00 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $115.84 | +16.1% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $120.18 | -6.3% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $112.19 | -13.1% | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | $35.00 | -42.8% | U.S. ENERGY ETF | 464287796 |
| RWX | SPDR INDEX SHS FDS | 79 | $2,000 | 0.0% | $25.32 * | $38.85 | -25.8% | DJ INTL RL ETF | 78463X863 |