Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 618,113 | $10.5M | 6.3% | $16.99 | $13.10 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 26,480 | $9.66M | 5.8% | $364.80 * | $49.56 | +78.5% | COM | 037833100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 186,816 | $8.125M | 4.9% | $43.49 | $41.14 | +5.7% | ROBO GLB ETF | 301505707 |
| MSFT | MICROSOFT CORP | 29,311 | $5.965M | 3.6% | $203.51 * | $96.55 | +101.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 41,144 | $5.884M | 3.5% | $143.01 | $121.66 | +17.5% | LARGE CAP ETF | 922908637 |
| ANGL | VANECK VECTORS ETF TR | 195,856 | $5.621M | 3.4% | $28.70 | $29.27 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 50,280 | $4.936M | 3.0% | $98.17 * | $66.63 | +18.2% | COM | 00287Y109 |
| MUB | ISHARES TR | 40,490 | $4.673M | 2.8% | $115.41 | $110.77 | +4.2% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 45,919 | $4.198M | 2.5% | $91.42 * | $48.12 | +72.3% | COM | 002824100 |
| EFX | EQUIFAX INC | 21,900 | $3.764M | 2.3% | $171.87 * | $104.45 | +58.0% | COM | 294429105 |
| VYM | VANGUARD WHITEHALL FDS | 46,320 | $3.649M | 2.2% | $78.78 | $83.71 | -5.9% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 20,242 | $3.157M | 1.9% | $155.96 * | $137.16 | -22.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 26,294 | $3.144M | 1.9% | $119.57 * | $74.79 | +39.4% | COM | 742718109 |
| PEP | PEPSICO INC | 20,757 | $2.745M | 1.7% | $132.24 * | $89.01 | +25.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,423 | $2.46M | 1.5% | $149.79 * | $96.16 | +37.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 17,438 | $2.452M | 1.5% | $140.61 * | $110.88 | +8.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 13,572 | $2.295M | 1.4% | $169.10 * | $101.88 | +47.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 6,559 | $2.032M | 1.2% | $309.80 | $280.18 | +10.1% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,471 | $1.886M | 1.1% | $199.13 * | $16.18 | +23.1% | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 1,297 | $1.839M | 1.1% | $1417.89 * | $54.19 | +29.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 10,177 | $1.81M | 1.1% | $177.85 * | $37.50 | -5.2% | CORE S&P MCP ETF | 464287507 |
| — | MANAGED PORTFOLIO SER | 49,447 | $1.657M | 1.0% | $33.51 | $31.81 | — | TORTOISE DIGIT | 56167N548 |
| DIS | DISNEY WALT CO | 14,562 | $1.624M | 1.0% | $111.52 * | $104.41 | +4.3% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 561 | $1.548M | 0.9% | $2759.36 * | $82.50 | +67.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,092 | $1.544M | 0.9% | $1413.92 * | $53.63 | +30.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 33,602 | $1.503M | 0.9% | $44.73 * | $56.19 | -37.7% | COM | 30231G102 |
| EFA | ISHARES TR | 23,142 | $1.409M | 0.8% | $60.88 | $62.87 | -3.2% | MSCI EAFE ETF | 464287465 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,595 | $1.368M | 0.8% | $14.31 | $13.12 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 4,700 | $1.339M | 0.8% | $284.89 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 44,011 | $1.33M | 0.8% | $30.22 * | $15.19 | +2.5% | COM | 00206R102 |
| V | VISA INC | 6,289 | $1.215M | 0.7% | $193.19 * | $128.82 | +44.2% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1.198M | 0.7% | $134.08 * | $81.33 | +46.9% | COM | 31620M106 |
| — | FORTRESS TRANS INFRST INVS L | 90,661 | $1.178M | 0.7% | $12.99 | $8.52 | — | COM REP LTD LIAB | 34960P101 |
| AFL | AFLAC INC | 32,326 | $1.165M | 0.7% | $36.04 * | $36.11 | -12.4% | COM | 001055102 |
| CSCO | CISCO SYS INC | 24,911 | $1.162M | 0.7% | $46.65 * | $34.75 | +13.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,625 | $1.159M | 0.7% | $250.59 * | $153.43 | +43.0% | COM | 437076102 |
| IWF | ISHARES TR | 6,000 | $1.152M | 0.7% | $192.00 * | $32.87 | +46.0% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,288 | $1.094M | 0.7% | $117.79 | $119.87 | -2.2% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,016 | $1.089M | 0.7% | $120.79 * | $101.97 | -10.4% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 5,698 | $1.075M | 0.6% | $188.66 * | $108.74 | +60.8% | CL A | 518439104 |
| IJR | ISHARES TR | 15,686 | $1.071M | 0.6% | $68.28 | $76.38 | -10.6% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 18,960 | $1.017M | 0.6% | $53.64 | $56.00 | -4.3% | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 18,083 | $999K | 0.6% | $55.25 * | $44.04 | +16.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 11,046 | $986K | 0.6% | $89.26 * | $83.49 | -16.0% | COM | 166764100 |
| META | FACEBOOK INC | 4,283 | $973K | 0.6% | $227.18 | $188.80 | +19.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 40,783 | $969K | 0.6% | $23.76 * | $23.08 | -10.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 10,052 | $928K | 0.6% | $92.32 * | $70.29 | +12.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 20,492 | $924K | 0.6% | $45.09 * | $40.23 | -5.9% | COM | 191216100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,130 | $918K | 0.6% | $222.28 * | $18.65 | +19.2% | S&P500 EQL HLT | 46137V332 |
| EMR | EMERSON ELEC CO | 14,595 | $905K | 0.5% | $62.01 * | $53.36 | +3.3% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 5,000 | $904K | 0.5% | $180.80 * | $139.59 | +21.9% | COM | 863667101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,025 | $895K | 0.5% | $49.65 | $49.53 | +0.3% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,955 | $885K | 0.5% | $178.61 | $203.55 | -12.3% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,221 | $874K | 0.5% | $167.40 * | $86.26 | +51.4% | COM | 22822V101 |
| MRK | MERCK & CO. INC | 11,130 | $867K | 0.5% | $77.90 * | $51.97 | +19.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 10,844 | $866K | 0.5% | $79.86 * | $66.06 | -2.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 15,250 | $791K | 0.5% | $51.87 * | $36.68 | +14.5% | COM | 842587107 |
| ALL | ALLSTATE CORP | 8,077 | $788K | 0.5% | $97.56 * | $83.06 | +2.1% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 19,664 | $771K | 0.5% | $39.21 * | $31.77 | +6.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 7,963 | $749K | 0.5% | $94.06 * | $87.06 | -6.9% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,290 | $728K | 0.4% | $169.70 * | $182.00 | -16.6% | COM | 502431109 |
| PFE | PFIZER INC | 21,955 | $718K | 0.4% | $32.70 * | $25.15 | -5.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,391 | $707K | 0.4% | $295.69 * | $170.72 | +68.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,850 | $653K | 0.4% | $55.11 * | $35.24 | +13.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 3,956 | $649K | 0.4% | $164.05 * | $76.84 | +100.7% | COM | 532457108 |
| INTC | INTEL CORP | 10,830 | $648K | 0.4% | $59.83 * | $39.09 | +36.4% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 27,211 | $630K | 0.4% | $23.15 | $28.25 | -18.1% | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 2,642 | $623K | 0.4% | $235.81 * | $147.93 | +34.4% | COM | 031162100 |
| QLTA | ISHARES TR | 10,767 | $623K | 0.4% | $57.86 | $56.58 | +2.2% | A RATE CP BD ETF | 46429B291 |
| CB | CHUBB LIMITED | 4,771 | $608K | 0.4% | $127.44 * | $129.24 | -9.8% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 4,714 | $596K | 0.4% | $126.43 * | $118.60 | -4.3% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 2,105 | $587K | 0.4% | $278.86 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 6,497 | $567K | 0.3% | $87.27 | $75.93 | +15.0% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,408 | $553K | 0.3% | $58.78 * | $40.10 | +17.5% | COM | 110122108 |
| WMT | WALMART INC | 4,593 | $550K | 0.3% | $119.75 * | $31.57 | +17.3% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 5,371 | $537K | 0.3% | $99.98 | $96.50 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 1,650 | $536K | 0.3% | $324.85 | $232.50 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 6,080 | $528K | 0.3% | $86.84 * | $68.47 | +14.6% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $509K | 0.3% | $362.28 | $189.18 | +88.8% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 4,850 | $507K | 0.3% | $104.54 * | $39.27 | +33.0% | TECHNOLOGY | 81369Y803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $507K | 0.3% | $126.75 * | $76.08 | +51.4% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 1,914 | $497K | 0.3% | $259.67 * | $122.04 | +81.0% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 6,757 | $495K | 0.3% | $73.26 * | $60.43 | +6.6% | COM | 194162103 |
| — | KELLOGG CO | 7,400 | $489K | 0.3% | $66.08 * | $44.70 | +14.1% | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $488K | 0.3% | $174.29 | $92.73 | +87.5% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 3,334 | $486K | 0.3% | $145.77 | $146.02 | -0.2% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $481K | 0.3% | $303.47 * | $164.06 | +69.7% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 5,300 | $458K | 0.3% | $86.42 * | $56.55 | +36.0% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 281 | $447K | 0.3% | $1590.75 | $1930.88 | -18.9% | COM | 09857L108 |
| XBI | SPDR SER TR | 3,837 | $430K | 0.3% | $112.07 | $88.14 | +27.0% | S&P BIOTECH | 78464A870 |
| VDC | VANGUARD WORLD FDS | 2,836 | $424K | 0.3% | $149.51 | $156.99 | -4.7% | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MLS INC | 6,515 | $402K | 0.2% | $61.70 * | $40.23 | +26.9% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $390K | 0.2% | $97.50 * | $79.96 | +14.7% | COM | 363576109 |
| FISV | FISERV INC | 4,000 | $390K | 0.2% | $97.50 | $85.46 | +14.2% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 5,805 | $377K | 0.2% | $64.94 * | $56.52 | -3.8% | COM | 126650100 |
| — | CLOUDERA INC | 28,627 | $364K | 0.2% | $12.72 | $7.86 | — | COM | 18914U100 |
| MCD | MCDONALDS CORP | 1,927 | $355K | 0.2% | $184.22 * | $158.38 | +2.7% | COM | 580135101 |
| OZK | BANK OZK | 15,070 | $354K | 0.2% | $23.49 * | $21.29 | -10.3% | COM | 06417N103 |
| YUMC | YUM CHINA HLDGS INC | 7,200 | $346K | 0.2% | $48.06 | $44.59 | +7.8% | COM | 98850P109 |
| LOW | LOWES COS INC | 2,549 | $344K | 0.2% | $134.95 * | $94.69 | +29.2% | COM | 548661107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,383 | $342K | 0.2% | $63.53 | $58.82 | +7.9% | CHINA TECHNLGY | 46138E800 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $336K | 0.2% | $149.33 * | $167.05 | -21.2% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 12,836 | $329K | 0.2% | $25.63 * | $45.23 | -50.0% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 6,032 | $326K | 0.2% | $54.05 | $51.51 | +4.9% | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 2,993 | $317K | 0.2% | $105.91 * | $71.46 | +35.7% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $313K | 0.2% | $570.13 * | $172.28 | +10.3% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $313K | 0.2% | $139.55 * | $130.83 | -10.4% | COM | 854502101 |
| IWM | ISHARES TR | 2,135 | $306K | 0.2% | $143.33 | $150.20 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,810 | $303K | 0.2% | $167.40 | $122.89 | +36.2% | GOLD SHS | 78463V107 |
| TSN | TYSON FOODS INC | 5,000 | $299K | 0.2% | $59.80 * | $67.21 | -24.7% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,808 | $296K | 0.2% | $61.56 * | $54.61 | -0.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $296K | 0.2% | $197.33 * | $184.40 | -5.9% | COM | 38141G104 |
| AVGO | BROADCOM INC | 925 | $292K | 0.2% | $315.68 * | $21.01 | +32.8% | COM | 11135F101 |
| — | ALTISOURCE ASSET MGMT CORP | 17,593 | $288K | 0.2% | $16.37 | $13.01 | — | COM | 02153X108 |
| EMN | EASTMAN CHEM CO | 4,000 | $281K | 0.2% | $70.25 * | $51.71 | +11.4% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 1,169 | $281K | 0.2% | $240.38 * | $54.30 | -3.6% | COM | 65339F101 |
| IVV | ISHARES TR | 899 | $279K | 0.2% | $310.34 | $276.20 | +12.1% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 3,422 | $278K | 0.2% | $81.24 * | $57.75 | +10.6% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 1,680 | $275K | 0.2% | $163.69 * | $37.75 | +8.6% | MID CAP ETF | 922908629 |
| MYFW | FIRST WESTN FINL INC | 19,000 | $271K | 0.2% | $14.26 | $16.41 | -13.1% | COM | 33751L105 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $268K | 0.2% | $294.83 * | $214.02 | +26.1% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 5,715 | $252K | 0.2% | $44.09 | $62.44 | -29.4% | COM | 24906P109 |
| FNDF | SCHWAB STRATEGIC TR | 10,430 | $248K | 0.1% | $23.78 | $30.25 | -21.5% | SCHWB FDT INT LG | 808524755 |
| DD | DUPONT DE NEMOURS INC | 4,344 | $231K | 0.1% | $53.18 * | $17.44 | +14.6% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 627 | $229K | 0.1% | $365.23 * | $326.49 | -3.8% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $228K | 0.1% | $175.38 * | $150.98 | +3.8% | COM | 655844108 |
| BEN | FRANKLIN RESOURCES INC | 10,800 | $226K | 0.1% | $20.93 * | $26.90 | -41.0% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 6,030 | $226K | 0.1% | $37.48 * | $27.74 | +4.9% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,261 | $223K | 0.1% | $176.84 * | $140.03 | +9.3% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $216K | 0.1% | $39.63 | $44.69 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 4,000 | $214K | 0.1% | $53.50 | $51.16 | +4.8% | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO P L C | 1,587 | $213K | 0.1% | $134.22 | $163.17 | -17.6% | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 2,417 | $209K | 0.1% | $86.47 | $85.56 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 2,160 | $207K | 0.1% | $95.83 | $108.61 | -11.9% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 380 | $207K | 0.1% | $544.74 | $544.74 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 1,419 | $205K | 0.1% | $144.47 * | $117.88 | +3.3% | COM | 438516106 |
| ADBE | ADOBE INC | 466 | $203K | 0.1% | $435.62 | $370.53 | +17.5% | COM | 00724F101 |
| DVY | ISHARES TR | 2,260 | $182K | 0.1% | $80.53 | $97.58 | -17.3% | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 1,460 | $162K | 0.1% | $110.96 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| CMF | ISHARES TR | 1,957 | $122K | 0.1% | $62.34 | $58.36 | +6.5% | CALIF MUN BD ETF | 464288356 |
| IHI | ISHARES TR | 450 | $119K | 0.1% | $264.44 * | $37.85 | +16.6% | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 650 | $107K | 0.1% | $164.62 * | $103.57 | -20.5% | US AER DEF ETF | 464288760 |
| BKD | BROOKDALE SR LIVING INC | 34,474 | $102K | 0.1% | $2.96 | $5.83 | -49.4% | COM | 112463104 |
| — | FRONT YD RESIDENTIAL CORP | 11,450 | $100K | 0.1% | $8.73 | $8.73 | — | COM | 35904G107 |
| — | TCW STRATEGIC INCOME FD INC | 17,067 | $95,000 | 0.1% | $5.57 | $5.62 | — | COM | 872340104 |
| AGG | ISHARES TR | 776 | $92,000 | 0.1% | $118.56 | $116.30 | +1.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 570 | $89,000 | 0.1% | $156.14 | $147.47 | +6.1% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 1,125 | $83,000 | 0.0% | $73.78 * | $11.55 | +6.1% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 500 | $79,000 | 0.0% | $158.00 * | $69.61 | +13.6% | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 525 | $72,000 | 0.0% | $137.14 | $106.37 | +28.5% | NASDAQ BIOTECH | 464287556 |
| EFAV | ISHARES TR | 732 | $48,000 | 0.0% | $65.57 | $72.14 | -8.4% | MIN VOL EAFE ETF | 46429B689 |
| WOOD | ISHARES TR | 800 | $44,000 | 0.0% | $55.00 | $60.85 | -8.9% | GL TIMB FORE ETF | 464288174 |
| SDY | SPDR SER TR | 485 | $44,000 | 0.0% | $90.72 | $98.62 | -7.5% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 510 | $40,000 | 0.0% | $78.43 | $89.35 | -12.1% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 600 | $34,000 | 0.0% | $56.67 * | $31.76 | -11.2% | SBI INT-UTILS | 81369Y886 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $31,000 | 0.0% | $177.14 * | $27.27 | +30.1% | NASDAQ INTERNT | 46137V530 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $31,000 | 0.0% | $103.33 | $105.88 | -3.9% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 700 | $26,000 | 0.0% | $37.14 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| — | HEAT BIOLOGICS INC | 30,000 | $25,000 | 0.0% | $0.83 | $0.83 | — | COM NEW | 42237K300 |
| IWS | ISHARES TR | 310 | $24,000 | 0.0% | $77.42 | $87.96 | -13.0% | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 175 | $22,000 | 0.0% | $125.71 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $21,000 | 0.0% | $85.71 * | $27.33 | +6.1% | S&P SMLCP INFO | 46138E115 |
| XLP | SELECT SECTOR SPDR TR | 350 | $21,000 | 0.0% | $60.00 * | $61.60 | -4.8% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 592 | $21,000 | 0.0% | $35.47 * | $35.86 | -3.4% | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES TR | 328 | $20,000 | 0.0% | $60.98 | $57.75 | +4.6% | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 342 | $19,000 | 0.0% | $55.56 | $53.22 | +2.8% | SH TR CRPORT ETF | 464288646 |
| TLT | ISHARES TR | 114 | $19,000 | 0.0% | $166.67 | $139.19 | +17.8% | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 104 | $13,000 | 0.0% | $125.00 | $117.00 | +5.1% | TIPS BD ETF | 464287176 |
| XMLV | INVESCO EXCH TRADED FD TR II | 300 | $12,000 | 0.0% | $40.00 * | $50.73 | -18.4% | S&P MIDCP LOW | 46138E198 |
| ILF | ISHARES TR | 300 | $6,000 | 0.0% | $20.00 * | $28.29 | -23.8% | LATN AMER 40 ETF | 464287390 |
| XNTK | SPDR SER TR | 59 | $6,000 | 0.0% | $101.69 * | $72.20 | +37.6% | NYSE TECH ETF | 78464A102 |
| VBR | VANGUARD INDEX FDS | 46 | $5,000 | 0.0% | $108.70 | $130.09 | -17.8% | SM CP VAL ETF | 922908611 |
| FXI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.70 | -2.5% | CHINA LG-CAP ETF | 464287184 |
| IEI | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $128.85 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $113.90 | +3.4% | INTRM GOV CR ETF | 464288612 |