Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 584,056 | $67.64M | 19.9% | $115.81 * | $89.78 | +25.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 75,781 | $26.9M | 7.9% | $355.00 * | $113.12 | +188.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,387 | $16.96M | 5.0% | $3148.69 * | $60.99 | +158.1% | COM | 023135106 |
| WMT | WALMART INC | 104,039 | $14.56M | 4.3% | $139.91 * | $23.51 | +84.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 56,609 | $11.91M | 3.5% | $210.34 * | $41.60 | +383.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 271,852 | $10.71M | 3.1% | $39.39 * | $25.37 | +32.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 18,632 | $10.08M | 3.0% | $541.22 * | $2.04 | +561.8% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,175 | $9.894M | 2.9% | $490.41 | $44.30 | +1007.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 35,922 | $9.035M | 2.7% | $251.52 * | $143.16 | +59.2% | COM | 31428X106 |
| KO | COCA COLA CO | 154,271 | $7.616M | 2.2% | $49.37 * | $31.73 | +32.8% | COM | 191216100 |
| LOW | LOWES COS INC | 44,981 | $7.461M | 2.2% | $165.87 * | $37.48 | +302.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 33,278 | $5.545M | 1.6% | $166.63 * | $75.94 | +77.4% | CL B | 911312106 |
| INTC | INTEL CORP | 104,766 | $5.425M | 1.6% | $51.78 * | $26.71 | +74.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 87,077 | $5.177M | 1.5% | $59.45 * | $31.09 | +82.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 41,980 | $4.94M | 1.5% | $117.68 * | $49.70 | +111.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 37,200 | $4.616M | 1.4% | $124.09 * | $75.95 | +59.6% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 32,391 | $4.502M | 1.3% | $138.99 * | $61.84 | +97.2% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,761 | $4.185M | 1.2% | $145.51 * | $64.12 | +98.7% | COM | 83088M102 |
| GOOG | ALPHABET INC | 2,644 | $3.886M | 1.1% | $1469.74 * | $45.34 | +60.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 102,345 | $3.514M | 1.0% | $34.33 * | $52.27 | -47.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 9,110 | $3.492M | 1.0% | $383.32 * | $166.90 | +98.8% | COM | 539830109 |
| V | VISA INC | 16,231 | $3.246M | 1.0% | $199.99 * | $58.25 | +230.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 25,470 | $3.198M | 0.9% | $125.56 * | $51.99 | +124.4% | CL B | 654106103 |
| SSO | PROSHARES TR | 39,435 | $2.897M | 0.9% | $73.46 * | $12.02 | +52.8% | PSHS ULT S&P 500 | 74347R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,667 | $2.883M | 0.8% | $139.50 * | $45.09 | +177.4% | COM | 053015103 |
| ORCL | ORACLE CORP | 48,035 | $2.868M | 0.8% | $59.71 * | $37.01 | +49.9% | COM | 68389X105 |
| TER | TERADYNE INC | 32,815 | $2.607M | 0.8% | $79.45 * | $33.07 | +135.3% | COM | 880770102 |
| SYY | SYSCO CORP | 38,718 | $2.409M | 0.7% | $62.22 * | $45.18 | +19.3% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,121 | $2.309M | 0.7% | $57.55 * | $54.48 | -6.5% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 57,495 | $2.188M | 0.6% | $38.06 * | $38.99 | -23.5% | COM | 89832Q109 |
| FEZ | SPDR INDEX SHS FDS | 60,145 | $2.186M | 0.6% | $36.35 | $35.95 | +1.1% | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 35,690 | $2.123M | 0.6% | $59.48 * | $28.61 | +52.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,389 | $2.036M | 0.6% | $1465.80 * | $39.23 | +85.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 18,790 | $1.982M | 0.6% | $105.48 | $73.35 | +43.8% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 12,015 | $1.891M | 0.6% | $157.39 * | $63.10 | +116.2% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 51,719 | $1.874M | 0.6% | $36.23 * | $30.57 | +10.6% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 11,553 | $1.706M | 0.5% | $147.67 * | $95.06 | +28.4% | COM | 494368103 |
| HD | HOME DEPOT INC | 5,768 | $1.602M | 0.5% | $277.74 * | $84.93 | +187.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $1.596M | 0.5% | $197.04 | $41.35 | +375.3% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 19,900 | $1.587M | 0.5% | $79.75 * | $50.95 | +34.9% | COM | 704326107 |
| DDM | PROSHARES TR | 33,725 | $1.578M | 0.5% | $46.79 * | $17.71 | +32.1% | PSHS ULTRA DOW30 | 74347R305 |
| CAT | CATERPILLAR INC DEL | 10,380 | $1.548M | 0.5% | $149.13 * | $66.16 | +103.7% | COM | 149123101 |
| GLW | CORNING INC | 46,170 | $1.496M | 0.4% | $32.40 * | $14.58 | +92.5% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,090 | $1.336M | 0.4% | $110.50 | $45.80 | +141.4% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 15,771 | $1.277M | 0.4% | $80.97 | $17.31 | — | COM | 00507V109 |
| FXI | ISHARES TR | 29,989 | $1.26M | 0.4% | $42.02 | $37.04 | +13.4% | CHINA LG-CAP ETF | 464287184 |
| WFC | WELLS FARGO CO NEW | 52,879 | $1.243M | 0.4% | $23.51 * | $38.66 | -46.1% | COM | 949746101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,515 | $1.177M | 0.3% | $39.88 | $39.64 | — | COM | 007800105 |
| MS | MORGAN STANLEY | 23,737 | $1.148M | 0.3% | $48.36 * | $17.83 | +129.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 7,400 | $1.102M | 0.3% | $148.92 * | $68.74 | +86.6% | COM | 478160104 |
| PFE | PFIZER INC | 27,839 | $1.022M | 0.3% | $36.71 * | $23.54 | +14.7% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,943 | $991K | 0.3% | $90.56 * | $38.92 | +118.4% | COM | 302130109 |
| KLIC | KULICKE & SOFFA INDS INC | 42,280 | $947K | 0.3% | $22.40 * | $12.62 | +63.4% | COM | 501242101 |
| BB | BLACKBERRY LTD | 199,325 | $915K | 0.3% | $4.59 | $8.94 | -48.7% | COM | 09228F103 |
| — | XILINX INC | 8,200 | $855K | 0.3% | $104.27 | $55.62 | — | COM | 983919101 |
| DUK | DUKE ENERGY CORP NEW | 9,554 | $846K | 0.2% | $88.55 * | $51.25 | +40.6% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,944 | $845K | 0.2% | $121.69 * | $102.97 | -9.5% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 33,656 | $811K | 0.2% | $24.10 * | $18.86 | +12.5% | COM | 060505104 |
| GMED | GLOBUS MED INC | 16,220 | $803K | 0.2% | $49.51 | $48.23 | +2.7% | CL A | 379577208 |
| — | MONMOUTH REAL ESTATE INVT CO | 55,685 | $771K | 0.2% | $13.85 | $13.63 | — | CL A | 609720107 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,780 | $746K | 0.2% | $35.90 | $50.68 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 3,635 | $731K | 0.2% | $201.10 * | $175.88 | +0.9% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 35,839 | $729K | 0.2% | $20.34 * | $24.57 | -35.7% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 46,593 | $725K | 0.2% | $15.56 * | $46.76 | -70.3% | COM | 806857108 |
| SAP | SAP SE | 4,625 | $721K | 0.2% | $155.89 | $86.75 | +79.6% | SPON ADR | 803054204 |
| KR | KROGER CO | 21,125 | $716K | 0.2% | $33.89 * | $24.56 | +23.4% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,700 | $713K | 0.2% | $81.95 | $42.39 | +93.4% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 9,259 | $713K | 0.2% | $77.01 | $43.23 | +78.1% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 3,234 | $710K | 0.2% | $219.54 * | $100.31 | +94.0% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 14,350 | $702K | 0.2% | $48.92 * | $37.47 | +12.1% | COM | 440452100 |
| IEV | ISHARES TR | 16,676 | $698K | 0.2% | $41.86 | $41.06 | +1.9% | EUROPE ETF | 464287861 |
| T | AT&T INC | 24,223 | $691K | 0.2% | $28.53 * | $11.81 | +27.2% | COM | 00206R102 |
| IYT | ISHARES TR | 3,457 | $688K | 0.2% | $199.02 * | $28.74 | +73.1% | TRANS AVG ETF | 464287192 |
| SNPS | SYNOPSYS INC | 3,210 | $687K | 0.2% | $214.02 | $66.92 | +219.7% | COM | 871607107 |
| — | LAM RESEARCH CORP | 2,050 | $680K | 0.2% | $331.71 | $162.86 | — | COM | 512807108 |
| HP | HELMERICH & PAYNE INC | 45,999 | $674K | 0.2% | $14.65 | $49.51 | -70.4% | COM | 423452101 |
| — | VMWARE INC | 4,490 | $645K | 0.2% | $143.65 | $150.00 | — | CL A COM | 928563402 |
| XLE | SELECT SECTOR SPDR TR | 21,220 | $636K | 0.2% | $29.97 * | $33.27 | -55.0% | ENERGY | 81369Y506 |
| FFIV | F5 NETWORKS INC | 4,970 | $610K | 0.2% | $122.74 | $117.17 | +4.8% | COM | 315616102 |
| UWM | PROSHARES TR | 11,520 | $609K | 0.2% | $52.86 * | $22.29 | +18.7% | PSHS ULTRUSS2000 | 74347R842 |
| BP | BP PLC | 34,242 | $598K | 0.2% | $17.46 | $41.00 | -57.4% | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 2,259 | $592K | 0.2% | $262.06 | $221.73 | +17.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,179 | $579K | 0.2% | $138.55 * | $83.84 | +40.7% | COM | 713448108 |
| — | VARIAN MED SYS INC | 3,170 | $545K | 0.2% | $171.92 | $81.95 | — | COM | 92220P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,006 | $543K | 0.2% | $60.29 * | $41.70 | +16.7% | COM | 110122108 |
| PCAR | PACCAR INC | 5,950 | $507K | 0.1% | $85.21 * | $33.65 | +38.7% | COM | 693718108 |
| TM | TOYOTA MOTOR CORP | 3,700 | $490K | 0.1% | $132.43 | $116.42 | +13.8% | SP ADR REP2COM | 892331307 |
| D | DOMINION ENERGY INC | 6,037 | $477K | 0.1% | $79.01 * | $47.71 | +31.8% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 6,694 | $453K | 0.1% | $67.67 * | $28.60 | +10.0% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 3,456 | $443K | 0.1% | $128.18 * | $90.14 | +13.6% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $426K | 0.1% | $710.00 * | $144.26 | +64.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO. INC | 5,022 | $417K | 0.1% | $83.03 * | $65.93 | +1.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,699 | $410K | 0.1% | $71.94 * | $68.56 | -16.3% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $407K | 0.1% | $315.75 * | $298.08 | -3.0% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,300 | $397K | 0.1% | $120.30 | $107.90 | +11.5% | ORD | M22465104 |
| TBT | PROSHARES TR | 23,837 | $374K | 0.1% | $15.69 | $51.89 | -69.7% | PSHS ULTSH 20YRS | 74347B201 |
| HPQ | HP INC | 19,397 | $368K | 0.1% | $18.97 * | $8.89 | +78.8% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 36,040 | $361K | 0.1% | $10.02 * | $48.18 | -80.4% | COM | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,380 | $344K | 0.1% | $53.92 | $22.04 | +144.4% | COM | 538034109 |
| MDT | MEDTRONIC PLC | 3,250 | $338K | 0.1% | $104.00 * | $82.61 | +8.6% | SHS | G5960L103 |
| AME | AMETEK INC | 3,233 | $321K | 0.1% | $99.29 * | $61.70 | +55.7% | COM | 031100100 |
| — | MANTECH INTL CORP | 4,620 | $318K | 0.1% | $68.83 | $68.83 | — | CL A | 564563104 |
| — | COOPER TIRE & RUBR CO | 9,870 | $313K | 0.1% | $31.71 | $36.17 | — | COM | 216831107 |
| TWI | TITAN INTL INC ILL | 107,043 | $309K | 0.1% | $2.89 | $1.38 | +108.8% | COM | 88830M102 |
| — | GENERAL ELECTRIC CO | 49,450 | $308K | 0.1% | $6.23 | $22.06 | — | COM | 369604103 |
| HRB | BLOCK H & R INC | 18,860 | $307K | 0.1% | $16.28 * | $18.20 | -25.3% | COM | 093671105 |
| MMM | 3M CO | 1,905 | $305K | 0.1% | $160.10 * | $68.97 | +60.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,200 | $305K | 0.1% | $254.17 * | $83.48 | +158.3% | COM | 031162100 |
| UYG | PROSHARES TR | 9,755 | $302K | 0.1% | $30.96 | $34.69 | -10.9% | ULTRA FNCLS NEW | 74347X633 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $300K | 0.1% | $180.72 * | $61.64 | +43.2% | COM | 679580100 |
| SO | SOUTHERN CO | 5,530 | $300K | 0.1% | $54.25 * | $28.31 | +56.9% | COM | 842587107 |
| BA | BOEING CO | 1,806 | $298K | 0.1% | $165.01 | $121.00 | +36.6% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 3,110 | $296K | 0.1% | $95.18 * | $67.34 | +22.2% | COM | 372460105 |
| CSX | CSX CORP | 3,762 | $292K | 0.1% | $77.62 * | $15.15 | +59.4% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $287K | 0.1% | $79.72 | $62.97 | +26.8% | COM | 28176E108 |
| INTU | INTUIT | 881 | $287K | 0.1% | $325.77 * | $302.64 | +4.3% | COM | 461202103 |
| HMC | HONDA MOTOR LTD | 12,000 | $284K | 0.1% | $23.67 | $31.93 | -25.8% | AMERN SHS | 438128308 |
| UBER | UBER TECHNOLOGIES INC | 7,700 | $281K | 0.1% | $36.49 | $33.01 | +10.5% | COM | 90353T100 |
| RY | ROYAL BK CDA | 3,948 | $277K | 0.1% | $70.16 | $80.55 | -12.9% | COM | 780087102 |
| FNCL | FIDELITY COVINGTON TRUST | 8,158 | $276K | 0.1% | $33.83 | $39.57 | -14.5% | MSCI FINLS IDX | 316092501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,475 | $268K | 0.1% | $108.28 | $96.44 | +12.1% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 2,782 | $268K | 0.1% | $96.33 * | $102.72 | -18.4% | COM | 46625H100 |
| IT | GARTNER INC | 2,090 | $261K | 0.1% | $124.88 | $65.02 | +92.2% | COM | 366651107 |
| — | NATIONAL INSTRS CORP | 7,200 | $257K | 0.1% | $35.69 | $33.20 | — | COM | 636518102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $253K | 0.1% | $126.50 * | $102.34 | +17.7% | COM | 445658107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,900 | $252K | 0.1% | $86.90 * | $76.99 | +4.9% | COM | 198516106 |
| DIG | PROSHARES TR | 5,296 | $251K | 0.1% | $47.39 * | $8.31 | -28.6% | PSHS ULTRA O&G | 74347G705 |
| — | II-VI INC | 6,046 | $245K | 0.1% | $40.52 | $46.66 | — | COM | 902104108 |
| PENN | PENN NATL GAMING INC | 3,300 | $240K | 0.1% | $72.73 | $49.06 | +48.2% | COM | 707569109 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $233K | 0.1% | $77.67 * | $70.48 | -8.6% | COM | 209115104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,640 | $231K | 0.1% | $140.85 * | $142.15 | -12.1% | COM | 446413106 |
| TMV | DIREXION SHS ETF TR | 4,512 | $229K | 0.1% | $50.75 * | $12.27 | +3.3% | 20YR TRES BEAR | 25460G849 |
| GILD | GILEAD SCIENCES INC | 3,561 | $225K | 0.1% | $63.18 * | $61.09 | -15.6% | COM | 375558103 |
| TSLA | TESLA INC | 525 | $225K | 0.1% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $224K | 0.1% | $35.63 | $35.63 | — | COM | 72346Q104 |
| NUE | NUCOR CORP | 4,900 | $220K | 0.1% | $44.90 * | $36.42 | +13.1% | COM | 670346105 |
| NTR | NUTRIEN LTD | 5,610 | $219K | 0.1% | $39.04 * | $30.69 | +8.9% | COM | 67077M108 |
| HYG | ISHARES TR | 2,600 | $218K | 0.1% | $83.85 | $84.48 | -0.7% | IBOXX HI YD ETF | 464288513 |
| NTAP | NETAPP INC | 4,915 | $215K | 0.1% | $43.74 * | $37.06 | +3.2% | COM | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 2,870 | $215K | 0.1% | $74.91 * | $58.86 | -1.4% | COM | 718172109 |
| STT | STATE STR CORP | 3,600 | $214K | 0.1% | $59.44 * | $54.51 | -7.8% | COM | 857477103 |
| FTNT | FORTINET INC | 1,800 | $212K | 0.1% | $117.78 * | $25.83 | -8.8% | COM | 34959E109 |
| ENB | ENBRIDGE INC | 7,192 | $210K | 0.1% | $29.20 * | $20.54 | +0.2% | COM | 29250N105 |
| NYT | NEW YORK TIMES CO | 4,900 | $210K | 0.1% | $42.86 * | $41.53 | -2.3% | CL A | 650111107 |
| IWF | ISHARES TR | 959 | $208K | 0.1% | $216.89 * | $35.93 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| TBBK | BANCORP INC DEL | 23,863 | $206K | 0.1% | $8.63 | $8.33 | +3.7% | COM | 05969A105 |
| LEVI | LEVI STRAUSS & CO NEW | 15,170 | $203K | 0.1% | $13.38 * | $15.50 | -24.0% | CL A COM STK | 52736R102 |
| EXPO | EXPONENT INC | 2,800 | $202K | 0.1% | $72.14 * | $67.97 | -0.1% | COM | 30214U102 |
| MORN | MORNINGSTAR INC | 1,250 | $201K | 0.1% | $160.80 | $157.98 | +1.7% | COM | 617700109 |
| FLR | FLUOR CORP NEW | 22,435 | $198K | 0.1% | $8.83 | $31.70 | -72.2% | COM | 343412102 |
| EURL | DIREXION SHS ETF TR | 11,300 | $197K | 0.1% | $17.43 | $22.66 | -23.2% | DLY FTS BUL 3X | 25459Y280 |
| FLEX | FLEX LTD | 16,040 | $179K | 0.1% | $11.16 * | $8.17 | +2.8% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,004 | $169K | 0.0% | $9.39 * | $6.74 | +18.7% | COM | 42824C109 |
| NOK | NOKIA CORP | 39,427 | $154K | 0.0% | $3.91 | $3.66 | +6.9% | SPONSORED ADR | 654902204 |
| DAKT | DAKTRONICS INC | 31,876 | $126K | 0.0% | $3.95 | $8.34 | -52.5% | COM | 234264109 |
| — | SWISS HELVETIA FD INC | 14,961 | $124K | 0.0% | $8.29 | $7.62 | — | COM | 870875101 |
| DVY | ISHARES TR | 1,508 | $123K | 0.0% | $81.56 | $93.78 | -13.1% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 1,250 | $94,000 | 0.0% | $75.20 | $62.02 | +21.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 267 | $90,000 | 0.0% | $337.08 | $309.01 | +8.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 947 | $60,000 | 0.0% | $63.36 | $63.36 | +0.5% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 370 | $44,000 | 0.0% | $118.92 | $107.23 | +10.1% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 687 | $39,000 | 0.0% | $56.77 | $55.10 | +4.1% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 153 | $35,000 | 0.0% | $228.76 * | $40.97 | +41.0% | S&P 500 GRWT ETF | 464287309 |
| ITB | ISHARES TR | 600 | $34,000 | 0.0% | $56.67 | $42.82 | +32.3% | US HOME CONS ETF | 464288752 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 11,775 | $31,000 | 0.0% | $2.63 | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| RIG | TRANSOCEAN LTD | 31,950 | $26,000 | 0.0% | $0.81 | $28.09 | -97.1% | REG SHS | H8817H100 |
| IJK | ISHARES TR | 98 | $23,000 | 0.0% | $234.69 * | $52.78 | +13.3% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 332 | $23,000 | 0.0% | $69.28 | $76.79 | -8.5% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 147 | $22,000 | 0.0% | $149.66 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 116 | $21,000 | 0.0% | $181.03 * | $36.93 | +0.4% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 850 | $20,000 | 0.0% | $23.53 * | $29.35 | -18.0% | SBI INT-FINL | 81369Y605 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $18,000 | 0.0% | $39.91 | $38.85 | +3.3% | MSCI INDL INDX | 316092709 |
| IJJ | ISHARES TR | 133 | $18,000 | 0.0% | $135.34 * | $77.42 | -12.9% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 134 | $16,000 | 0.0% | $119.40 * | $73.87 | -17.1% | SP SMCP600VL ETF | 464287879 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $16,000 | 0.0% | $52.98 | $47.38 | +11.0% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $15,000 | 0.0% | $120.00 * | $42.80 | +36.3% | TECHNOLOGY | 81369Y803 |
| PSL | INVESCO EXCHANGE TRADED FD T | 200 | $15,000 | 0.0% | $75.00 | $74.12 | +2.4% | DWA STAPLES | 46137V886 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,521 | $14,000 | 0.0% | $3.10 | $3.10 | — | *W EXP 08/03/202 | 674599162 |
| LQD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $115.84 | +16.3% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | $120.18 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| RWX | SPDR INDEX SHS FDS | 272 | $8,000 | 0.0% | $29.41 | $32.51 | -8.6% | DJ INTL RL ETF | 78463X863 |
| PID | INVESCO EXCHANGE TRADED FD T | 500 | $6,000 | 0.0% | $12.00 * | $12.95 | -2.0% | INTL DIVI ACHI | 46137V548 |
| PFM | INVESCO EXCHANGE TRADED FD T | 175 | $5,000 | 0.0% | $28.57 * | $29.92 | +1.2% | DIVID ACHIEVEV | 46137V506 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275 | $5,000 | 0.0% | $18.18 * | $18.57 | +0.9% | FINL PFD ETF | 46137V621 |
| IWN | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $112.19 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $35.00 | -54.4% | U.S. ENERGY ETF | 464287796 |