Faithward Advisors, LLC Diversified Active

Location: Lancaster, PA

CIK: 0001695078 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (210)

IEF ISHARES TR 12.7%
Value $48.98M Shares 401,936 Est. Cost $116.48 Unrealized
TPLC TIMOTHY PLAN 5.0%
Value $19.33M Shares 778,680 Est. Cost $27.20 Unrealized
WWJD NORTHERN LTS FD TR IV 5.0%
Value $19.32M Shares 815,535 Est. Cost $24.55 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.8%
Value $18.62M Shares 342,401 Est. Cost $53.66 Unrealized
SHY ISHARES TR 4.4%
Value $16.77M Shares 193,670 Est. Cost $86.54 Unrealized
IBD NORTHERN LTS FD TR IV 4.3%
Value $16.41M Shares 623,589 Est. Cost $25.68 Unrealized
ISHARES GOLD TRUST 3.4%
Value $13.27M Shares 781,121 Est. Cost $15.78 Unrealized
ISMD NORTHERN LTS FD TR IV 1.8%
Value $6.771M Shares 299,661 Est. Cost $26.33 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $6.732M Shares 17,719 Est. Cost $5.42 Unrealized +48.6%
SHW SHERWIN WILLIAMS CO 1.7%
Value $6.451M Shares 11,164 Est. Cost $161.79 Unrealized +6.0%
COST COSTCO WHSL CORP NEW 1.7%
Value $6.387M Shares 21,065 Est. Cost $275.50 Unrealized +1.3%
HRL HORMEL FOODS CORP 1.5%
Value $5.816M Shares 120,481 Est. Cost $40.81 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 1.5%
Value $5.624M Shares 282,472 Est. Cost $17.49 Unrealized
LEMB ISHARES INC 1.4%
Value $5.492M Shares 134,682 Est. Cost $44.21 Unrealized
BRO BROWN & BROWN INC 1.4%
Value $5.431M Shares 133,244 Est. Cost $38.92 Unrealized -4.6%
VRSK VERISK ANALYTICS INC 1.4%
Value $5.386M Shares 31,647 Est. Cost $152.41 Unrealized 0.0%
CPRT COPART INC 1.4%
Value $5.374M Shares 64,541 Est. Cost $21.02 Unrealized -4.5%
LULU LULULEMON ATHLETICA INC 1.4%
Value $5.356M Shares 17,165 Est. Cost $217.81 Unrealized +17.4%
MSCI MSCI INC 1.4%
Value $5.216M Shares 15,625 Est. Cost $305.66 Unrealized 0.0%
VEEV VEEVA SYS INC 1.3%
Value $5.161M Shares 22,018 Est. Cost $146.82 Unrealized +35.1%
RMD RESMED INC 1.3%
Value $5.14M Shares 26,773 Est. Cost $151.26 Unrealized +3.1%
NEE NEXTERA ENERGY INC 1.3%
Value $5.123M Shares 21,330 Est. Cost $53.19 Unrealized -2.3%
POOL POOL CORPORATION 1.3%
Value $5.018M Shares 18,457 Est. Cost $201.85 Unrealized +7.7%
LOGI LOGITECH INTL S A 1.3%
Value $4.879M Shares 74,801 Est. Cost $48.66 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value $4.875M Shares 50,803 Est. Cost $67.87 Unrealized +23.3%
FTNT FORTINET INC 1.2%
Value $4.711M Shares 34,316 Est. Cost $21.10 Unrealized +19.0%
IDXX IDEXX LABS INC 1.2%
Value $4.678M Shares 14,170 Est. Cost $267.60 Unrealized +8.2%
KLAC KLA CORP 1.2%
Value $4.535M Shares 23,320 Est. Cost $154.59 Unrealized +3.7%
ZTS ZOETIS INC 1.2%
Value $4.472M Shares 32,636 Est. Cost $121.71 Unrealized +2.3%
CITRIX SYS INC 1.1%
Value $4.378M Shares 29,596 Est. Cost $147.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $4.34M Shares 62,797 Est. Cost $72.24 Unrealized -1.6%
DPZ DOMINOS PIZZA INC 1.1%
Value $4.185M Shares 11,328 Est. Cost $343.88 Unrealized 0.0%
LAM RESEARCH CORP 1.1%
Value $4.174M Shares 12,903 Est. Cost $316.35 Unrealized
AMT AMERICAN TOWER CORP NEW 1.1%
Value $4.125M Shares 15,954 Est. Cost $210.56 Unrealized 0.0%
GRMN GARMIN LTD 1.0%
Value $4.001M Shares 41,035 Est. Cost $76.35 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $3.978M Shares 13,701 Est. Cost $259.21 Unrealized +4.6%
MANTECH INTL CORP 1.0%
Value $3.819M Shares 55,767 Est. Cost $69.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%
Value $3.715M Shares 14,514 Est. Cost $233.86 Unrealized +0.2%
DXCM DEXCOM INC 1.0%
Value $3.712M Shares 9,156 Est. Cost $89.45 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.9%
Value $3.487M Shares 159,309 Est. Cost $24.73 Unrealized
GMAB GENMAB A/S 0.9%
Value $3.292M Shares 97,135 Est. Cost $33.89 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.8%
Value $3.263M Shares 66,904 Est. Cost $48.77 Unrealized
QUIDEL CORP 0.8%
Value $3.134M Shares 14,008 Est. Cost $223.73 Unrealized
AAPL APPLE INC 0.8%
Value $3.104M Shares 8,508 Est. Cost $50.22 Unrealized +49.5%
CORP PIMCO ETF TR 0.6%
Value $2.415M Shares 21,132 Est. Cost $109.71 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value $2.242M Shares 30,519 Est. Cost $71.02 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $1.968M Shares 11,294 Est. Cost $109.90 Unrealized +25.5%
CWB SPDR SER TR 0.5%
Value $1.852M Shares 30,612 Est. Cost $52.44 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $1.718M Shares 34,939 Est. Cost $54.22 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.696M Shares 47,890 Est. Cost $35.79 Unrealized
BLES NORTHERN LTS FD TR IV 0.4%
Value $1.533M Shares 58,494 Est. Cost $27.76 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.369M Shares 5,467 Est. Cost $187.08 Unrealized +6.8%
BLACKROCK INC 0.3%
Value $1.318M Shares 2,423 Est. Cost $445.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.09M Shares 19,776 Est. Cost $40.44 Unrealized +0.8%
TIP ISHARES TR 0.3%
Value $1.055M Shares 8,578 Est. Cost $116.57 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.05M Shares 23,278 Est. Cost $47.41 Unrealized
PODD INSULET CORP 0.3%
Value $1.039M Shares 5,350 Est. Cost $140.54 Unrealized +36.0%
SPIB SPDR SER TR 0.3%
Value $1.011M Shares 27,681 Est. Cost $34.26 Unrealized
INVESCO EXCH TRADED FD TR II 0.3%
Value $1.005M Shares 28,243 Est. Cost $39.41 Unrealized
T AT&T INC 0.3%
Value $975K Shares 32,260 Est. Cost $16.90 Unrealized -8.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $961K Shares 4,184 Est. Cost $35.39 Unrealized -0.5%
RINF PROSHARES TR 0.2%
Value $928K Shares 37,741 Est. Cost $25.35 Unrealized
SLYV SPDR SER TR 0.2%
Value $878K Shares 17,873 Est. Cost $61.27 Unrealized
HYG ISHARES TR 0.2%
Value $856K Shares 10,485 Est. Cost $87.14 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value $847K Shares 80,429 Est. Cost $12.36 Unrealized -31.4%
VO VANGUARD INDEX FDS 0.2%
Value $813K Shares 4,957 Est. Cost $167.65 Unrealized
BIBL NORTHERN LTS FD TR IV 0.2%
Value $756K Shares 24,816 Est. Cost $27.91 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $704K Shares 17,009 Est. Cost $52.60 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $675K Shares 5,703 Est. Cost $115.76 Unrealized
SHV ISHARES TR 0.2%
Value $666K Shares 6,012 Est. Cost $110.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $661K Shares 19,582 Est. Cost $36.91 Unrealized -10.1%
MKC MCCORMICK & CO INC 0.2%
Value $645K Shares 3,598 Est. Cost $70.91 Unrealized +3.6%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $620K Shares 25,471 Est. Cost $25.12 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $606K Shares 12,240 Est. Cost $49.24 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $598K Shares 4,137 Est. Cost $139.31 Unrealized -15.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $571K Shares 6,072 Est. Cost $95.08 Unrealized -14.0%
WU WESTERN UN CO 0.1%
Value $562K Shares 26,006 Est. Cost $23.17 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $560K Shares 1,700 Est. Cost $236.97 Unrealized +21.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $559K Shares 2,809 Est. Cost $178.78 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $549K Shares 1,971 Est. Cost $215.63 Unrealized
ETF MANAGERS TR 0.1%
Value $539K Shares 12,113 Est. Cost $37.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $521K Shares 4,071 Est. Cost $77.06 Unrealized +25.2%
IVV ISHARES TR 0.1%
Value $519K Shares 1,676 Est. Cost $298.46 Unrealized
FLIR SYS INC 0.1%
Value $518K Shares 12,764 Est. Cost $52.59 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $513K Shares 9,959 Est. Cost $44.32 Unrealized +3.8%
SPYD SPDR SER TR 0.1%
Value $467K Shares 16,767 Est. Cost $28.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $451K Shares 2,528 Est. Cost $206.04 Unrealized -11.4%
EFAV ISHARES TR 0.1%
Value $448K Shares 6,784 Est. Cost $73.31 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $444K Shares 8,944 Est. Cost $57.87 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $431K Shares 11,468 Est. Cost $40.89 Unrealized -32.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $427K Shares 17,966 Est. Cost $27.57 Unrealized
KRE SPDR SER TR 0.1%
Value $415K Shares 10,804 Est. Cost $52.82 Unrealized
CSCO CISCO SYS INC 0.1%
Value $378K Shares 8,101 Est. Cost $42.79 Unrealized -13.5%
GOOG ALPHABET INC 0.1%
Value $375K Shares 265 Est. Cost $60.01 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.1%
Value $373K Shares 8,341 Est. Cost $51.65 Unrealized -32.6%
RIO RIO TINTO PLC 0.1%
Value $347K Shares 6,175 Est. Cost $52.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $344K Shares 6,124 Est. Cost $53.99 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $343K Shares 2,869 Est. Cost $100.99 Unrealized +0.5%
CSX CSX CORP 0.1%
Value $331K Shares 4,744 Est. Cost $21.35 Unrealized -3.9%
MXI ISHARES TR 0.1%
Value $328K Shares 5,246 Est. Cost $62.67 Unrealized
V VISA INC 0.1%
Value $319K Shares 1,649 Est. Cost $170.38 Unrealized +3.0%
ABBV ABBVIE INC 0.1%
Value $318K Shares 3,234 Est. Cost $52.58 Unrealized +34.1%
DBX DROPBOX INC 0.1%
Value $318K Shares 14,597 Est. Cost $21.31 Unrealized -0.8%
C CITIGROUP INC 0.1%
Value $316K Shares 6,193 Est. Cost $50.61 Unrealized -23.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $312K Shares 1,447 Est. Cost $167.25 Unrealized
EEM ISHARES TR 0.1%
Value $310K Shares 7,755 Est. Cost $40.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $306K Shares 3,217 Est. Cost $87.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $306K Shares 5,810 Est. Cost $48.17 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $304K Shares 2,515 Est. Cost $100.71 Unrealized -9.2%
MSFT MICROSOFT CORP 0.1%
Value $303K Shares 1,491 Est. Cost $134.83 Unrealized +28.3%
HEDJ WISDOMTREE TR 0.1%
Value $302K Shares 4,975 Est. Cost $67.34 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $300K Shares 7,693 Est. Cost $37.22 Unrealized -12.0%
HSY HERSHEY CO 0.1%
Value $292K Shares 2,254 Est. Cost $127.37 Unrealized -7.6%
HDEF DBX ETF TR 0.1%
Value $286K Shares 14,032 Est. Cost $18.50 Unrealized
PSX PHILLIPS 66 0.1%
Value $273K Shares 3,791 Est. Cost $77.27 Unrealized -27.2%
CVS CVS HEALTH CORP 0.1%
Value $272K Shares 4,194 Est. Cost $48.37 Unrealized +8.7%
IBB ISHARES TR 0.1%
Value $271K Shares 1,985 Est. Cost $99.41 Unrealized
HDV ISHARES TR 0.1%
Value $261K Shares 3,216 Est. Cost $92.83 Unrealized
WTMF WISDOMTREE TR 0.1%
Value $252K Shares 7,202 Est. Cost $38.06 Unrealized
BA BOEING CO 0.1%
Value $242K Shares 1,322 Est. Cost $153.71 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $242K Shares 9,375 Est. Cost $23.05 Unrealized -10.5%
GDX VANECK VECTORS ETF TR 0.1%
Value $235K Shares 6,419 Est. Cost $36.61 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $232K Shares 2,170 Est. Cost $97.36 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $229K Shares 8,951 Est. Cost $37.24 Unrealized -35.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $227K Shares 4,395 Est. Cost $51.99 Unrealized
ISTB ISHARES TR 0.1%
Value $221K Shares 4,285 Est. Cost $50.55 Unrealized
IWO ISHARES TR 0.1%
Value $220K Shares 1,065 Est. Cost $192.94 Unrealized
INDEXIQ ETF TR 0.1%
Value $217K Shares 10,028 Est. Cost $17.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $209K Shares 1,951 Est. Cost $93.00 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $200K Shares 3,341 Est. Cost $53.20 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $186K Shares 30,572 Est. Cost $6.18 Unrealized -32.0%
USRT ISHARES TR 0.0%
Value $174K Shares 3,992 Est. Cost $39.30 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $162K Shares 4,839 Est. Cost $30.27 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $152K Shares 11,229 Est. Cost $13.98 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $145K Shares 4,892 Est. Cost $26.44 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $141K Shares 1,726 Est. Cost $79.57 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $127K Shares 4,600 Est. Cost $31.30 Unrealized
MARATHON OIL CORP 0.0%
Value $111K Shares 18,082 Est. Cost $6.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 4,537 Est. Cost $27.95 Unrealized
EFV ISHARES TR 0.0%
Value $104K Shares 2,605 Est. Cost $49.90 Unrealized
ISHARES INC 0.0%
Value $94,000 Shares 3,900 Est. Cost $28.14 Unrealized
ACWI ISHARES TR 0.0%
Value $90,000 Shares 1,224 Est. Cost $73.74 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $90,000 Shares 3,291 Est. Cost $31.39 Unrealized
LQD ISHARES TR 0.0%
Value $81,000 Shares 600 Est. Cost $127.47 Unrealized
IGSB ISHARES TR 0.0%
Value $72,000 Shares 1,312 Est. Cost $53.40 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $70,000 Shares 891 Est. Cost $92.56 Unrealized
EEMV ISHARES INC 0.0%
Value $64,000 Shares 1,235 Est. Cost $58.82 Unrealized
TLT ISHARES TR 0.0%
Value $63,000 Shares 387 Est. Cost $143.05 Unrealized
COTY COTY INC 0.0%
Value $63,000 Shares 14,164 Est. Cost $4.85 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,000 Shares 1,050 Est. Cost $59.94 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $62,000 Shares 1,100 Est. Cost $61.82 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $59,000 Shares 2,148 Est. Cost $33.33 Unrealized
IGIB ISHARES TR 0.0%
Value $57,000 Shares 937 Est. Cost $57.67 Unrealized
EWC ISHARES INC 0.0%
Value $55,000 Shares 2,115 Est. Cost $29.79 Unrealized
IWP ISHARES TR 0.0%
Value $55,000 Shares 350 Est. Cost $151.43 Unrealized
IJH ISHARES TR 0.0%
Value $54,000 Shares 306 Est. Cost $204.55 Unrealized
IVW ISHARES TR 0.0%
Value $52,000 Shares 250 Est. Cost $192.00 Unrealized
MUB ISHARES TR 0.0%
Value $51,000 Shares 445 Est. Cost $114.61 Unrealized
AGG ISHARES TR 0.0%
Value $50,000 Shares 427 Est. Cost $112.45 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $39,000 Shares 991 Est. Cost $51.66 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $37,000 Shares 1,127 Est. Cost $39.93 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,000 Shares 160 Est. Cost $220.13 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $35,000 Shares 605 Est. Cost $62.89 Unrealized
HYMB SPDR SER TR 0.0%
Value $34,000 Shares 610 Est. Cost $59.02 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $32,000 Shares 166 Est. Cost $192.77 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $31,000 Shares 1,108 Est. Cost $33.59 Unrealized
IWB ISHARES TR 0.0%
Value $30,000 Shares 175 Est. Cost $176.33 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $29,000 Shares 12,755 Est. Cost $2.27 Unrealized
KBE SPDR SER TR 0.0%
Value $28,000 Shares 880 Est. Cost $47.73 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $25,000 Shares 497 Est. Cost $56.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 235 Est. Cost $93.72 Unrealized
GOOGL ALPHABET INC 0.0%
Value $24,000 Shares 17 Est. Cost $64.02 Unrealized +4.5%
IHI ISHARES TR 0.0%
Value $24,000 Shares 92 Est. Cost $261.11 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $23,000 Shares 651 Est. Cost $46.20 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $20,000 Shares 134 Est. Cost $164.47 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $19,000 Shares 154 Est. Cost $143.68 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 80 Est. Cost $200.00 Unrealized
SLYG SPDR SER TR 0.0%
Value $18,000 Shares 312 Est. Cost $63.25 Unrealized
MDYG SPDR SER TR 0.0%
Value $17,000 Shares 313 Est. Cost $57.49 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $17,000 Shares 302 Est. Cost $65.26 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $17,000 Shares 471 Est. Cost $36.17 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $16,000 Shares 535 Est. Cost $28.04 Unrealized
IWM ISHARES TR 0.0%
Value $15,000 Shares 103 Est. Cost $148.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $15,000 Shares 139 Est. Cost $88.83 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $13,000 Shares 325 Est. Cost $46.57 Unrealized
SPBO SPDR SER TR 0.0%
Value $13,000 Shares 368 Est. Cost $33.91 Unrealized
XHE SPDR SER TR 0.0%
Value $12,000 Shares 130 Est. Cost $84.62 Unrealized
SUB ISHARES TR 0.0%
Value $12,000 Shares 111 Est. Cost $108.70 Unrealized
SPMD SPDR SER TR 0.0%
Value $11,000 Shares 348 Est. Cost $35.15 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 185 Est. Cost $64.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 100 Est. Cost $100.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 101 Est. Cost $118.81 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value $9,000 Shares 636 Est. Cost $14.15 Unrealized
EIS ISHARES INC 0.0%
Value $9,000 Shares 179 Est. Cost $55.87 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $8,000 Shares 105 Est. Cost $95.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 139 Est. Cost $56.95 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $5,000 Shares 33 Est. Cost $151.52 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $4,000 Shares 30 Est. Cost $100.00 Unrealized
IEI ISHARES TR 0.0%
Value $4,000 Shares 27 Est. Cost $111.11 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 108 Est. Cost $43.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 30 Est. Cost $133.33 Unrealized
XPH SPDR SER TR 0.0%
Value $4,000 Shares 86 Est. Cost $46.51 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 148 Est. Cost $27.03 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 100 Est. Cost $40.00 Unrealized
QUS SPDR SER TR 0.0%
Value $2,000 Shares 24 Est. Cost $95.77 Unrealized
IWR ISHARES TR 0.0%
Value $1,000 Shares 12 Est. Cost $50.00 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 31 Est. Cost $54.35 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
ETF MANAGERS TR 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 7 Est. Cost $47.62 Unrealized