Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,072 | $7.198M | 5.8% | $247.59 | $200.87 | +23.3% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 24,586 | $4.749M | 3.8% | $193.16 * | $173.25 | +7.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,886 | $4.658M | 3.8% | $203.53 * | $140.00 | +38.8% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 94,951 | $4.319M | 3.5% | $45.49 | $46.32 | -1.8% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 9,323 | $3.401M | 2.7% | $364.80 * | $63.11 | +40.2% | COM | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 21,787 | $3.104M | 2.5% | $142.47 * | $132.30 | -4.6% | COM | 00751Y106 |
| WAB | WABTEC | 48,425 | $2.788M | 2.3% | $57.57 * | $69.43 | -19.7% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 14,914 | $2.637M | 2.1% | $176.81 * | $124.29 | +23.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 18,431 | $2.526M | 2.0% | $137.05 * | $119.57 | +9.3% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 902 | $2.488M | 2.0% | $2758.31 * | $93.61 | +47.4% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 14,165 | $2.478M | 2.0% | $174.94 * | $169.50 | -5.7% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 22,214 | $2.477M | 2.0% | $111.51 * | $131.02 | -16.8% | COM DISNEY | 254687106 |
| FNDB | SCHWAB STRATEGIC TR | 67,519 | $2.448M | 2.0% | $36.26 * | $13.51 | -10.5% | SCHWAB FDT US BM | 808524789 |
| DUK | DUKE ENERGY CORP NEW | 28,767 | $2.298M | 1.9% | $79.88 * | $71.76 | -10.4% | COM NEW | 26441C204 |
| MFUS | PIMCO EQUITY SER | 80,973 | $2.243M | 1.8% | $27.70 | $30.48 | -9.1% | RAFI DYN ML US | 72202L363 |
| PG | PROCTER AND GAMBLE CO | 16,722 | $1.999M | 1.6% | $119.54 * | $105.24 | -0.9% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 26,662 | $1.976M | 1.6% | $74.11 * | $12.26 | +0.8% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 9,110 | $1.956M | 1.6% | $214.71 * | $178.17 | +11.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 20,435 | $1.922M | 1.6% | $94.05 * | $102.17 | -20.7% | COM | 46625H100 |
| IJH | ISHARES TR | 10,116 | $1.799M | 1.5% | $177.84 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 9,301 | $1.785M | 1.4% | $191.91 * | $41.78 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| EZM | WISDOMTREE TR | 51,887 | $1.69M | 1.4% | $32.57 | $40.25 | -19.1% | US MIDCAP FUND | 97717W570 |
| HD | HOME DEPOT INC | 6,616 | $1.657M | 1.3% | $250.45 * | $194.82 | +12.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,136 | $1.611M | 1.3% | $1418.13 * | $64.42 | +9.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,371 | $1.458M | 1.2% | $140.58 * | $114.10 | +5.5% | COM | 478160104 |
| ECL | ECOLAB INC | 7,245 | $1.441M | 1.2% | $198.90 * | $179.16 | +4.7% | COM | 278865100 |
| EES | WISDOMTREE TR | 50,490 | $1.433M | 1.2% | $28.38 | $36.23 | -21.7% | US SMALLCAP FUND | 97717W562 |
| SCHD | SCHWAB STRATEGIC TR | 26,627 | $1.378M | 1.1% | $51.75 * | $18.73 | -7.9% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,117 | $1.357M | 1.1% | $148.84 * | $145.09 | -8.6% | COM | 053015103 |
| DVY | ISHARES TR | 16,755 | $1.352M | 1.1% | $80.69 | $103.00 | -21.6% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 13,284 | $1.349M | 1.1% | $101.55 * | $11.03 | +15.0% | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 2,930 | $1.138M | 0.9% | $388.40 * | $333.21 | +12.7% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,377 | $1.099M | 0.9% | $117.20 | $120.88 | -3.1% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 6,247 | $1.073M | 0.9% | $171.76 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 3,323 | $1.008M | 0.8% | $303.34 * | $278.64 | -0.1% | COM | 22160K105 |
| IWO | ISHARES TR | 4,860 | $1.005M | 0.8% | $206.79 | $202.96 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 27,656 | $996K | 0.8% | $36.01 * | $42.69 | -25.9% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,473 | $977K | 0.8% | $178.51 | $208.84 | -14.5% | CL B NEW | 084670702 |
| MFDX | PIMCO EQUITY SER | 38,354 | $875K | 0.7% | $22.81 | $25.42 | -10.2% | RAFI DYN MULTI | 72202L371 |
| IJR | ISHARES TR | 12,604 | $861K | 0.7% | $68.31 | $80.39 | -15.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 5,802 | $831K | 0.7% | $143.23 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 13,535 | $821K | 0.7% | $60.66 | $63.88 | -5.1% | MSCI MIN VOL ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 15,240 | $802K | 0.6% | $52.62 * | $19.36 | -9.4% | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 8,049 | $786K | 0.6% | $97.65 | $110.41 | -11.6% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 2,350 | $774K | 0.6% | $329.36 * | $246.86 | +27.5% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 4,651 | $728K | 0.6% | $156.53 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 31,054 | $727K | 0.6% | $23.41 | $28.77 | -18.6% | SCHWB FDT EMK LG | 808524730 |
| UNH | UNITEDHEALTH GROUP INC | 2,442 | $720K | 0.6% | $294.84 * | $236.60 | +14.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,317 | $714K | 0.6% | $308.16 | $307.71 | +0.2% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 3,712 | $685K | 0.6% | $184.54 * | $166.00 | -2.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 7,980 | $684K | 0.6% | $85.71 * | $105.65 | -21.7% | CL A | 571903202 |
| — | WISDOMTREE TR | 26,466 | $665K | 0.5% | $25.13 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,215 | $656K | 0.5% | $49.64 | $57.37 | -13.4% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 5,470 | $655K | 0.5% | $119.74 * | $36.38 | +1.8% | COM | 931142103 |
| MRK | MERCK & CO. INC | 7,739 | $598K | 0.5% | $77.27 * | $67.55 | -8.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 3,417 | $595K | 0.5% | $174.13 | $104.20 | +66.8% | COM | 70450Y103 |
| EFA | ISHARES TR | 9,599 | $584K | 0.5% | $60.84 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,882 | $557K | 0.4% | $295.96 * | $272.58 | +5.2% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,457 | $555K | 0.4% | $101.70 | $110.68 | -8.1% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 8,426 | $547K | 0.4% | $64.92 * | $54.00 | +0.7% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 7,312 | $537K | 0.4% | $73.44 * | $12.26 | -0.1% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 2,677 | $534K | 0.4% | $199.48 | $189.23 | +5.5% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 8,917 | $533K | 0.4% | $59.77 * | $49.26 | +8.3% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 8,834 | $501K | 0.4% | $56.71 * | $42.16 | +11.3% | COM CL A | 09260D107 |
| T | AT&T INC | 16,260 | $492K | 0.4% | $30.26 * | $18.80 | -17.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,491 | $490K | 0.4% | $89.24 * | $86.41 | -18.9% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 6,453 | $481K | 0.4% | $74.54 * | $77.91 | -7.1% | COM | 983134107 |
| HON | HONEYWELL INTL INC | 3,324 | $481K | 0.4% | $144.71 * | $143.91 | -15.4% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 7,192 | $470K | 0.4% | $65.35 * | $18.09 | -9.7% | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,439 | $464K | 0.4% | $49.16 * | $49.14 | -16.9% | COM | 744573106 |
| CLX | CLOROX CO DEL | 2,113 | $463K | 0.4% | $219.12 * | $124.55 | +48.9% | COM | 189054109 |
| AMGN | AMGEN INC | 1,965 | $463K | 0.4% | $235.62 * | $182.69 | +8.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,779 | $456K | 0.4% | $164.09 * | $108.85 | +41.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 322 | $455K | 0.4% | $1413.04 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 7,510 | $447K | 0.4% | $59.52 * | $54.96 | -20.3% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 2,675 | $438K | 0.4% | $163.74 * | $42.74 | -4.1% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 1,811 | $433K | 0.3% | $239.09 * | $226.44 | -5.5% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 18,180 | $432K | 0.3% | $23.76 * | $27.79 | -25.2% | COM | 060505104 |
| — | AMEDISYS INC | 2,130 | $423K | 0.3% | $198.59 | $167.12 | — | COM | 023436108 |
| LQD | ISHARES TR | 3,092 | $416K | 0.3% | $134.54 | $127.96 | +5.1% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 1,969 | $398K | 0.3% | $202.13 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,744 | $396K | 0.3% | $227.06 | $192.35 | +17.2% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 2,093 | $395K | 0.3% | $188.72 * | $177.03 | -1.2% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 3,735 | $390K | 0.3% | $104.42 * | $43.12 | +21.2% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 6,628 | $379K | 0.3% | $57.18 | $63.24 | -9.6% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 1,525 | $366K | 0.3% | $240.00 * | $51.45 | +1.7% | COM | 65339F101 |
| AGGY | WISDOMTREE TR | 6,738 | $363K | 0.3% | $53.87 | $52.38 | +2.7% | YIELD ENHANCD US | 97717X511 |
| MO | ALTRIA GROUP INC | 9,096 | $357K | 0.3% | $39.25 * | $28.72 | -11.1% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,589 | $357K | 0.3% | $99.47 | $115.26 | -13.6% | VALUE ETF | 922908744 |
| MMM | 3M CO | 2,282 | $356K | 0.3% | $156.00 * | $111.76 | -4.6% | COM | 88579Y101 |
| MFEM | PIMCO EQUITY SER | 16,963 | $351K | 0.3% | $20.69 | $23.76 | -12.8% | RAFI DYN EMERG | 72202L389 |
| IWN | ISHARES TR | 3,574 | $348K | 0.3% | $97.37 | $123.31 | -21.0% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 2,915 | $328K | 0.3% | $112.52 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,919 | $326K | 0.3% | $55.08 * | $42.77 | -6.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,490 | $303K | 0.2% | $55.19 * | $50.44 | +1.4% | COM | 68389X105 |
| KO | COCA COLA CO | 6,746 | $301K | 0.2% | $44.62 * | $44.23 | -14.5% | COM | 191216100 |
| PEP | PEPSICO INC | 2,241 | $296K | 0.2% | $132.08 * | $112.78 | -0.9% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 2,330 | $295K | 0.2% | $126.61 * | $123.01 | -7.7% | COM | 149123101 |
| IVV | ISHARES TR | 919 | $285K | 0.2% | $310.12 | $308.84 | +0.3% | CORE S&P500 ETF | 464287200 |
| IHF | ISHARES TR | 1,440 | $278K | 0.2% | $193.06 * | $36.71 | +5.1% | US HLTHCR PR ETF | 464288828 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,434 | $272K | 0.2% | $111.75 * | $26.34 | -15.2% | FTSE RAFI 1500 | 46137V597 |
| AEP | AMERICAN ELEC PWR CO INC | 3,321 | $264K | 0.2% | $79.49 * | $74.24 | -12.1% | COM | 025537101 |
| D | DOMINION ENERGY INC | 3,198 | $260K | 0.2% | $81.30 * | $62.41 | +2.4% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 5,751 | $257K | 0.2% | $44.69 * | $52.07 | -32.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,887 | $255K | 0.2% | $135.14 * | $103.31 | +18.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 6,042 | $254K | 0.2% | $42.04 * | $32.91 | +4.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,519 | $253K | 0.2% | $71.90 * | $56.22 | +2.1% | COM | 718546104 |
| IHDG | WISDOMTREE TR | 7,220 | $253K | 0.2% | $35.04 | $34.87 | +0.6% | ITL HDG QTLY DIV | 97717X594 |
| TFC | TRUIST FINL CORP | 6,630 | $249K | 0.2% | $37.56 * | $40.89 | -28.8% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,208 | $247K | 0.2% | $58.70 * | $45.19 | +4.3% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 865 | $245K | 0.2% | $283.24 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 3,350 | $235K | 0.2% | $70.15 * | $60.01 | -11.1% | COM | 718172109 |
| IWR | ISHARES TR | 4,315 | $231K | 0.2% | $53.53 | $57.41 | -6.6% | RUS MID CAP ETF | 464287499 |
| FNDA | SCHWAB STRATEGIC TR | 7,117 | $226K | 0.2% | $31.75 * | $19.43 | -18.4% | SCHWAB FDT US SC | 808524763 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $225K | 0.2% | $113.98 * | $95.20 | +7.5% | COM | 74834L100 |
| KMB | KIMBERLY CLARK CORP | 1,591 | $225K | 0.2% | $141.42 * | $108.78 | +6.6% | COM | 494368103 |
| GLW | CORNING INC | 8,650 | $224K | 0.2% | $25.90 * | $19.40 | +14.9% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 380 | $219K | 0.2% | $576.32 * | $171.57 | +7.0% | COM | 824348106 |
| EFAV | ISHARES TR | 3,313 | $219K | 0.2% | $66.10 | $74.51 | -11.3% | MIN VOL EAFE ETF | 46429B689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $219K | 0.2% | $169.37 * | $177.58 | -14.5% | COM | 502431109 |
| AGG | ISHARES TR | 1,836 | $217K | 0.2% | $118.19 | $113.70 | +4.0% | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 1,250 | $217K | 0.2% | $173.60 * | $139.25 | +8.9% | COM | 231021106 |
| HUM | HUMANA INC | 545 | $211K | 0.2% | $387.16 * | $355.71 | +3.8% | COM | 444859102 |
| ABT | ABBOTT LABS | 2,218 | $203K | 0.2% | $91.52 * | $81.94 | +1.2% | COM | 002824100 |
| DNL | WISDOMTREE TR | 3,067 | $193K | 0.2% | $62.93 * | $30.85 | +2.2% | GLB US QTLY DIV | 97717W844 |
| MDYG | SPDR SER TR | 3,224 | $173K | 0.1% | $53.66 | $54.99 | -2.2% | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 975 | $161K | 0.1% | $165.13 | $152.57 | +8.2% | MCAP GR IDXVIP | 922908538 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,036 | $161K | 0.1% | $39.89 | $43.48 | -8.0% | S&P 500 HB ETF | 46138E370 |
| SDY | SPDR SER TR | 1,739 | $159K | 0.1% | $91.43 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,611 | $147K | 0.1% | $40.71 | $30.56 | +32.9% | WILDERHIL CLAN | 46137V134 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 4,032 | $146K | 0.1% | $36.21 | $31.67 | +14.0% | SOLAR ETF | 46138G706 |
| — | SPDR SER TR | 2,464 | $145K | 0.1% | $58.85 | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| FNDX | SCHWAB STRATEGIC TR | 3,817 | $141K | 0.1% | $36.94 * | $13.66 | -10.1% | SCHWAB FDT US LG | 808524771 |
| DWM | WISDOMTREE TR | 2,932 | $130K | 0.1% | $44.34 | $51.62 | -14.2% | INTL EQUITY FD | 97717W703 |
| DDWM | WISDOMTREE TR | 5,126 | $130K | 0.1% | $25.36 | $29.65 | -14.5% | CURRNCY INT EQ | 97717X263 |
| VBR | VANGUARD INDEX FDS | 1,169 | $125K | 0.1% | $106.93 | $132.29 | -19.2% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 1,969 | $111K | 0.1% | $56.37 * | $26.80 | +4.9% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 1,332 | $105K | 0.1% | $78.83 | $92.09 | -14.7% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 3,787 | $90,000 | 0.1% | $23.77 | $28.49 | -16.7% | SCHWB FDT INT LG | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 1,495 | $84,000 | 0.1% | $56.19 * | $31.76 | -11.2% | SBI INT-UTILS | 81369Y886 |
| DGRS | WISDOMTREE TR | 2,775 | $83,000 | 0.1% | $29.91 | $36.66 | -18.1% | US S CAP QTY DIV | 97717X651 |
| IWS | ISHARES TR | 1,035 | $79,000 | 0.1% | $76.33 | $91.35 | -16.2% | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 511 | $67,000 | 0.1% | $131.12 | $121.35 | +8.0% | USA MOMENTUM FCT | 46432F396 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,815 | $60,000 | 0.0% | $33.06 | $31.86 | +3.3% | TAXABLE MUN BD | 46138G805 |
| XLY | SELECT SECTOR SPDR TR | 444 | $57,000 | 0.0% | $128.38 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| AIVL | WISDOMTREE TR | 773 | $57,000 | 0.0% | $73.74 | $89.22 | -17.4% | US DIVID EX FNCL | 97717W406 |
| VB | VANGUARD INDEX FDS | 379 | $55,000 | 0.0% | $145.12 | $158.91 | -8.3% | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 488 | $53,000 | 0.0% | $108.61 * | $24.35 | -11.1% | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 1,178 | $45,000 | 0.0% | $38.20 * | $26.33 | -28.1% | ENERGY | 81369Y506 |
| DFE | WISDOMTREE TR | 896 | $44,000 | 0.0% | $49.11 | $60.07 | -17.6% | EUROPE SMCP DV | 97717W869 |
| IYW | ISHARES TR | 153 | $41,000 | 0.0% | $267.97 * | $57.96 | +16.4% | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 711 | $38,000 | 0.0% | $53.45 | $51.31 | +2.9% | GLOBAL 100 ETF | 464287572 |
| RPG | INVESCO EXCHANGE TRADED FD T | 271 | $35,000 | 0.0% | $129.15 * | $24.31 | +6.5% | S&P500 PUR GWT | 46137V266 |
| XLI | SELECT SECTOR SPDR TR | 474 | $33,000 | 0.0% | $69.62 | $79.82 | -13.9% | SBI INT-INDS | 81369Y704 |
| IYY | ISHARES TR | 200 | $31,000 | 0.0% | $155.00 * | $76.44 | +0.1% | DOW JONES US ETF | 464287846 |
| IYH | ISHARES TR | 146 | $31,000 | 0.0% | $212.33 * | $41.03 | +5.1% | US HLTHCARE ETF | 464287762 |
| SPHD | INVESCO EXCH TRADED FD TR II | 779 | $26,000 | 0.0% | $33.38 | $42.85 | -23.2% | S&P500 HDL VOL | 46138E362 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 467 | $24,000 | 0.0% | $51.39 | $49.19 | +4.0% | S&P 500 REVENUE | 46138G698 |
| SPYG | SPDR SER TR | 454 | $20,000 | 0.0% | $44.05 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| IEI | ISHARES TR | 113 | $15,000 | 0.0% | $132.74 | $126.28 | +5.9% | 3 7 YR TREAS BD | 464288661 |
| IBB | ISHARES TR | 105 | $14,000 | 0.0% | $133.33 * | $111.57 | +22.5% | NASDAQ BIOTECH | 464287556 |
| IWP | ISHARES TR | 83 | $13,000 | 0.0% | $156.63 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45 | $10,000 | 0.0% | $222.22 * | $20.87 | +6.5% | S&P500 EQL HLT | 46137V332 |
| IVW | ISHARES TR | 42 | $9,000 | 0.0% | $214.29 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SER TR | 161 | $9,000 | 0.0% | $55.90 | $61.71 | -8.0% | S&P 600 SMCP GRW | 78464A201 |
| PXF | INVESCO EXCH TRADED FD TR II | 250 | $9,000 | 0.0% | $36.00 * | $41.14 | -15.9% | FTSE RAFI DEV | 46138E743 |
| IJK | ISHARES TR | 38 | $9,000 | 0.0% | $236.84 * | $57.31 | -2.3% | S&P MC 400GR ETF | 464287606 |
| SCHV | SCHWAB STRATEGIC TR | 166 | $8,000 | 0.0% | $48.19 * | $19.36 | -13.7% | US LCAP VA ETF | 808524409 |
| XLP | SELECT SECTOR SPDR TR | 115 | $7,000 | 0.0% | $60.87 * | $61.60 | -4.8% | SBI CONS STPLS | 81369Y308 |
| DTD | WISDOMTREE TR | 79 | $7,000 | 0.0% | $88.61 * | $50.88 | -11.5% | US TOTAL DIVIDND | 97717W109 |
| IJJ | ISHARES TR | 53 | $7,000 | 0.0% | $132.08 * | $82.17 | -19.1% | S&P MC 400VL ETF | 464287705 |
| FNDC | SCHWAB STRATEGIC TR | 202 | $6,000 | 0.0% | $29.70 * | $32.22 | -14.5% | SCHWB FDT INT SC | 808524748 |
| EFG | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 * | $26.83 | +4.3% | US TREAS BD ETF | 46429B267 |
| PPA | INVESCO EXCHANGE TRADED FD T | 68 | $4,000 | 0.0% | $58.82 * | $67.97 | -18.5% | AEROSPACE DEFN | 46137V100 |
| SCHO | SCHWAB STRATEGIC TR | 80 | $4,000 | 0.0% | $50.00 * | $25.26 | +2.2% | SHT TM US TRES | 808524862 |
| SCZ | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $60.09 | -10.8% | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $92.34 | -8.1% | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 26 | $2,000 | 0.0% | $76.92 * | $115.22 | -16.9% | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $85.41 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |