Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 25,623 | $5.124M | 4.2% | $199.98 * | $174.02 | +10.7% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 98,590 | $4.887M | 4.0% | $49.57 | $46.40 | +6.8% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 23,224 | $4.885M | 4.0% | $210.34 * | $140.89 | +42.9% | COM | 594918104 |
| AAPL | APPLE INC | 37,286 | $4.318M | 3.5% | $115.81 * | $95.25 | +18.2% | COM | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 23,037 | $3.536M | 2.9% | $153.49 * | $132.36 | +2.9% | COM | 00751Y106 |
| DHR | DANAHER CORPORATION | 14,688 | $3.163M | 2.6% | $215.35 * | $124.29 | +50.1% | COM | 235851102 |
| WAB | WABTEC | 50,081 | $3.099M | 2.5% | $61.88 * | $69.19 | -13.2% | COM | 929740108 |
| ZTS | ZOETIS INC | 18,612 | $3.078M | 2.5% | $165.38 * | $119.57 | +32.1% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 941 | $2.963M | 2.4% | $3148.78 * | $96.26 | +63.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 23,392 | $2.903M | 2.4% | $124.10 * | $130.57 | -7.2% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 15,269 | $2.894M | 2.4% | $189.53 * | $169.32 | +2.7% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 28,982 | $2.567M | 2.1% | $88.57 * | $71.76 | +0.4% | COM NEW | 26441C204 |
| FNDB | SCHWAB STRATEGIC TR | 61,580 | $2.348M | 1.9% | $38.13 * | $13.51 | -5.9% | SCHWAB FDT US BM | 808524789 |
| PG | PROCTER AND GAMBLE CO | 16,708 | $2.322M | 1.9% | $138.98 * | $105.24 | +15.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 23,749 | $2.286M | 1.9% | $96.26 * | $99.84 | -16.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 8,936 | $2.019M | 1.6% | $225.94 * | $178.17 | +17.6% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 24,474 | $1.973M | 1.6% | $80.62 * | $12.26 | +9.6% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 8,717 | $1.891M | 1.5% | $216.93 * | $41.78 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,539 | $1.816M | 1.5% | $277.72 * | $194.82 | +25.5% | COM | 437076102 |
| IJH | ISHARES TR | 9,744 | $1.806M | 1.5% | $185.34 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 14,351 | $1.653M | 1.3% | $115.18 * | $11.25 | +28.0% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 1,117 | $1.637M | 1.3% | $1465.53 * | $64.42 | +12.9% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 7,396 | $1.478M | 1.2% | $199.84 * | $179.35 | +5.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 9,406 | $1.4M | 1.1% | $148.84 * | $114.10 | +12.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,767 | $1.385M | 1.1% | $128.63 | $121.51 | +5.9% | DIV APP ETF | 921908844 |
| EZM | WISDOMTREE TR | 40,317 | $1.378M | 1.1% | $34.18 | $40.25 | -15.1% | US MIDCAP FUND | 97717W570 |
| MAR | MARRIOTT INTL INC NEW | 14,513 | $1.344M | 1.1% | $92.61 * | $99.05 | -9.9% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 23,524 | $1.301M | 1.1% | $55.31 * | $18.73 | -1.6% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 15,624 | $1.274M | 1.0% | $81.54 | $103.00 | -20.8% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,887 | $1.24M | 1.0% | $139.53 * | $145.09 | -13.8% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 3,443 | $1.222M | 1.0% | $354.92 * | $279.70 | +16.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,568 | $1.186M | 1.0% | $213.00 | $208.77 | +2.0% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 2,990 | $1.181M | 1.0% | $394.98 * | $334.61 | +14.4% | COM | 776696106 |
| IWB | ISHARES TR | 6,216 | $1.163M | 0.9% | $187.10 | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| EES | WISDOMTREE TR | 37,310 | $1.114M | 0.9% | $29.86 | $36.23 | -17.5% | US SMALLCAP FUND | 97717W562 |
| IWO | ISHARES TR | 4,687 | $1.038M | 0.8% | $221.46 | $202.96 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 27,121 | $986K | 0.8% | $36.36 * | $42.69 | -24.7% | COM | 001055102 |
| MCD | MCDONALDS CORP | 4,369 | $959K | 0.8% | $219.50 * | $168.31 | +15.6% | COM | 580135101 |
| IJR | ISHARES TR | 12,420 | $872K | 0.7% | $70.21 | $80.39 | -12.6% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 5,760 | $863K | 0.7% | $149.83 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 2,350 | $847K | 0.7% | $360.43 * | $246.86 | +39.9% | COM | 78409V104 |
| FISV | FISERV INC | 8,049 | $829K | 0.7% | $102.99 | $110.41 | -6.7% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 11,173 | $802K | 0.7% | $71.78 * | $77.56 | -10.0% | COM | 983134107 |
| VTI | VANGUARD INDEX FDS | 4,658 | $793K | 0.6% | $170.24 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| MFDX | PIMCO EQUITY SER | 32,729 | $787K | 0.6% | $24.05 | $25.42 | -5.3% | RAFI DYN MULTI | 72202L371 |
| SPY | SPDR S&P 500 ETF TR | 2,322 | $778K | 0.6% | $335.06 | $307.71 | +8.8% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 5,422 | $759K | 0.6% | $139.99 * | $36.38 | +19.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,328 | $726K | 0.6% | $311.86 * | $236.60 | +21.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 12,152 | $710K | 0.6% | $58.43 * | $53.50 | -7.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 3,424 | $675K | 0.5% | $197.14 | $104.20 | +88.7% | COM | 70450Y103 |
| USMV | ISHARES TR | 10,366 | $661K | 0.5% | $63.77 | $63.88 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO. INC | 7,898 | $655K | 0.5% | $82.93 * | $67.52 | -0.8% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,922 | $639K | 0.5% | $53.60 | $57.37 | -6.5% | S&P500 LOW VOL | 46138E354 |
| — | WISDOMTREE TR | 24,988 | $627K | 0.5% | $25.09 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| EFA | ISHARES TR | 9,624 | $613K | 0.5% | $63.69 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| MFUS | PIMCO EQUITY SER | 20,512 | $612K | 0.5% | $29.84 | $30.48 | -2.1% | RAFI DYN ML US | 72202L363 |
| SCHM | SCHWAB STRATEGIC TR | 10,983 | $609K | 0.5% | $55.45 * | $19.36 | -4.5% | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,433 | $587K | 0.5% | $108.04 | $110.68 | -2.3% | S&P500 EQL WGT | 46137V357 |
| EL | LAUDER ESTEE COS INC | 2,599 | $567K | 0.5% | $218.16 * | $179.72 | +12.8% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 3,315 | $546K | 0.4% | $164.71 * | $143.91 | -3.1% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 6,861 | $546K | 0.4% | $79.58 * | $12.26 | +8.2% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 2,530 | $544K | 0.4% | $215.02 | $189.23 | +13.6% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 3,810 | $513K | 0.4% | $134.65 | $129.54 | +4.0% | IBOXX INV CP ETF | 464287242 |
| — | AMEDISYS INC | 2,095 | $495K | 0.4% | $236.28 | $167.12 | — | COM | 023436108 |
| AMGN | AMGEN INC | 1,943 | $494K | 0.4% | $254.25 * | $182.69 | +18.1% | COM | 031162100 |
| T | AT&T INC | 16,976 | $484K | 0.4% | $28.51 * | $18.66 | -19.5% | COM | 00206R102 |
| FNDE | SCHWAB STRATEGIC TR | 20,142 | $478K | 0.4% | $23.73 | $28.77 | -17.6% | SCHWB FDT EMK LG | 808524730 |
| META | FACEBOOK INC | 1,765 | $462K | 0.4% | $261.76 | $193.11 | +34.7% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 2,143 | $450K | 0.4% | $209.99 * | $125.45 | +42.3% | COM | 189054109 |
| GOOG | ALPHABET INC | 302 | $444K | 0.4% | $1470.20 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 18,377 | $443K | 0.4% | $24.11 * | $27.72 | -23.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 6,133 | $442K | 0.4% | $72.07 * | $84.32 | -32.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,748 | $437K | 0.4% | $116.60 * | $43.12 | +35.3% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,914 | $436K | 0.4% | $227.80 * | $28.88 | +31.4% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE GROUP INC | 8,317 | $434K | 0.4% | $52.18 * | $42.16 | +3.2% | COM CL A | 09260D107 |
| NEE | NEXTERA ENERGY INC | 1,528 | $424K | 0.3% | $277.49 * | $51.45 | +18.1% | COM | 65339F101 |
| O | REALTY INCOME CORP | 6,964 | $423K | 0.3% | $60.74 * | $54.96 | -17.7% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 1,789 | $416K | 0.3% | $232.53 * | $226.44 | -7.8% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 2,346 | $414K | 0.3% | $176.47 * | $42.74 | +3.1% | MID CAP ETF | 922908629 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,472 | $410K | 0.3% | $54.87 * | $49.14 | -6.3% | COM | 744573106 |
| LLY | LILLY ELI & CO | 2,563 | $379K | 0.3% | $147.87 * | $108.85 | +28.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,332 | $377K | 0.3% | $59.54 * | $42.75 | +2.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 3,599 | $376K | 0.3% | $104.47 | $115.26 | -9.3% | VALUE ETF | 922908744 |
| AGGY | WISDOMTREE TR | 6,754 | $363K | 0.3% | $53.75 | $52.38 | +2.7% | YIELD ENHANCD US | 97717X511 |
| SCHA | SCHWAB STRATEGIC TR | 5,309 | $363K | 0.3% | $68.37 * | $18.09 | -5.6% | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 3,594 | $357K | 0.3% | $99.33 | $123.31 | -19.4% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC DEL | 2,350 | $351K | 0.3% | $149.36 * | $123.01 | +9.6% | COM | 149123101 |
| MMM | 3M CO | 2,186 | $350K | 0.3% | $160.11 * | $111.76 | -1.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 6,963 | $344K | 0.3% | $49.40 * | $44.13 | -4.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 8,809 | $340K | 0.3% | $38.60 * | $28.72 | -10.7% | COM | 02209S103 |
| IWD | ISHARES TR | 2,875 | $340K | 0.3% | $118.26 | $131.80 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 5,427 | $324K | 0.3% | $59.70 * | $50.44 | +10.0% | COM | 68389X105 |
| IEFA | ISHARES TR | 5,305 | $320K | 0.3% | $60.32 | $63.24 | -4.7% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 922 | $312K | 0.3% | $338.39 * | $272.58 | +20.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,246 | $311K | 0.3% | $138.47 * | $112.78 | +4.6% | COM | 713448108 |
| IVV | ISHARES TR | 920 | $309K | 0.3% | $335.87 | $308.84 | +8.8% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,831 | $304K | 0.2% | $166.03 * | $103.31 | +45.9% | COM | 548661107 |
| IHF | ISHARES TR | 1,440 | $291K | 0.2% | $202.08 * | $36.71 | +9.9% | US HLTHCR PR ETF | 464288828 |
| MFEM | PIMCO EQUITY SER | 12,674 | $285K | 0.2% | $22.49 | $23.76 | -5.2% | RAFI DYN EMERG | 72202L389 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,435 | $285K | 0.2% | $117.04 * | $26.34 | -11.1% | FTSE RAFI 1500 | 46137V597 |
| GLW | CORNING INC | 8,656 | $281K | 0.2% | $32.46 * | $19.40 | +44.7% | COM | 219350105 |
| INTC | INTEL CORP | 5,389 | $279K | 0.2% | $51.77 * | $49.26 | -5.7% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,321 | $271K | 0.2% | $81.60 * | $74.24 | -9.1% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 865 | $266K | 0.2% | $307.51 | $282.87 | +8.8% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 380 | $265K | 0.2% | $697.37 * | $171.57 | +29.2% | COM | 824348106 |
| CMI | CUMMINS INC | 1,250 | $264K | 0.2% | $211.20 * | $139.25 | +33.5% | COM | 231021106 |
| IHDG | WISDOMTREE TR | 7,230 | $264K | 0.2% | $36.51 | $34.87 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,032 | $261K | 0.2% | $64.73 | $31.67 | +104.6% | SOLAR ETF | 46138G706 |
| D | DOMINION ENERGY INC | 3,199 | $252K | 0.2% | $78.77 * | $62.41 | +0.7% | COM | 25746U109 |
| IWR | ISHARES TR | 4,326 | $248K | 0.2% | $57.33 | $57.41 | -0.1% | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 6,502 | $247K | 0.2% | $37.99 * | $40.89 | -27.1% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,016 | $242K | 0.2% | $60.26 * | $45.19 | +7.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,191 | $239K | 0.2% | $74.90 * | $60.01 | -3.3% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 1,595 | $236K | 0.2% | $147.96 * | $108.78 | +12.2% | COM | 494368103 |
| FNDA | SCHWAB STRATEGIC TR | 7,099 | $235K | 0.2% | $33.10 * | $19.43 | -15.0% | SCHWAB FDT US SC | 808524763 |
| DOW | DOW INC | 4,898 | $230K | 0.2% | $46.96 * | $33.48 | +5.7% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,871 | $228K | 0.2% | $121.86 * | $93.86 | -0.7% | COM | 459200101 |
| HUM | HUMANA INC | 545 | $226K | 0.2% | $414.68 * | $355.71 | +11.0% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $226K | 0.2% | $114.49 * | $95.20 | +8.5% | COM | 74834L100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,615 | $220K | 0.2% | $60.86 | $30.56 | +98.9% | WILDERHIL CLAN | 46137V134 |
| AGG | ISHARES TR | 1,838 | $217K | 0.2% | $118.06 | $113.70 | +3.8% | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 3,164 | $216K | 0.2% | $68.27 | $74.51 | -8.6% | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 564 | $216K | 0.2% | $382.98 * | $329.03 | +0.8% | COM | 539830109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,791 | $212K | 0.2% | $44.25 | $38.37 | +15.6% | NAS CLNEDG GREEN | 33733E500 |
| DNL | WISDOMTREE TR | 3,071 | $205K | 0.2% | $66.75 * | $30.85 | +8.0% | GLB US QTLY DIV | 97717W844 |
| XOM | EXXON MOBIL CORP | 5,927 | $203K | 0.2% | $34.25 * | $51.48 | -46.8% | COM | 30231G102 |
| SMOG | VANECK VECTORS ETF TR | 1,543 | $170K | 0.1% | $110.17 | $99.04 | +11.0% | LOW CARBN ENERGY | 92189F502 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,022 | $167K | 0.1% | $41.52 | $43.48 | -4.5% | S&P 500 HB ETF | 46138E370 |
| SDY | SPDR SER TR | 1,750 | $162K | 0.1% | $92.57 | $104.97 | -12.0% | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 898 | $162K | 0.1% | $180.40 | $152.57 | +18.1% | MCAP GR IDXVIP | 922908538 |
| — | SPDR SER TR | 2,465 | $150K | 0.1% | $60.85 | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| DWM | WISDOMTREE TR | 2,956 | $134K | 0.1% | $45.33 | $51.62 | -11.9% | INTL EQUITY FD | 97717W703 |
| VBR | VANGUARD INDEX FDS | 1,172 | $130K | 0.1% | $110.92 | $132.29 | -16.4% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 1,977 | $111K | 0.1% | $56.15 * | $26.80 | +4.6% | US AGGREGATE B | 808524839 |
| ESPO | VANECK VECTORS ETF TR | 1,795 | $110K | 0.1% | $61.28 | $58.29 | +5.6% | VIDEO GAMING | 92189F114 |
| VNQ | VANGUARD INDEX FDS | 1,215 | $96,000 | 0.1% | $79.01 | $92.09 | -14.3% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 3,787 | $93,000 | 0.1% | $24.56 | $28.49 | -13.8% | SCHWB FDT INT LG | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 1,508 | $90,000 | 0.1% | $59.68 * | $31.76 | -6.5% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 1,040 | $84,000 | 0.1% | $80.77 | $91.35 | -11.5% | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SER TR | 1,437 | $82,000 | 0.1% | $57.06 | $54.99 | +4.4% | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 511 | $75,000 | 0.1% | $146.77 | $121.35 | +21.5% | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 1,831 | $71,000 | 0.1% | $38.78 * | $13.66 | -5.5% | SCHWAB FDT US LG | 808524771 |
| XLY | SELECT SECTOR SPDR TR | 440 | $65,000 | 0.1% | $147.73 * | $60.84 | +20.8% | SBI CONS DISCR | 81369Y407 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,815 | $61,000 | 0.0% | $33.61 | $31.86 | +4.7% | TAXABLE MUN BD | 46138G805 |
| VB | VANGUARD INDEX FDS | 379 | $58,000 | 0.0% | $153.03 | $158.91 | -3.2% | SMALL CP ETF | 922908751 |
| AIVL | WISDOMTREE TR | 770 | $58,000 | 0.0% | $75.32 | $89.22 | -15.5% | US DIVID EX FNCL | 97717W406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $47,000 | 0.0% | $113.80 * | $24.35 | -6.6% | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES TR | 153 | $46,000 | 0.0% | $300.65 * | $57.96 | +29.9% | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 711 | $40,000 | 0.0% | $56.26 | $51.31 | +9.7% | GLOBAL 100 ETF | 464287572 |
| RPG | INVESCO EXCHANGE TRADED FD T | 271 | $38,000 | 0.0% | $140.22 * | $24.31 | +16.5% | S&P500 PUR GWT | 46137V266 |
| XLE | SELECT SECTOR SPDR TR | 1,178 | $35,000 | 0.0% | $29.71 * | $26.33 | -43.1% | ENERGY | 81369Y506 |
| IYY | ISHARES TR | 200 | $33,000 | 0.0% | $165.00 * | $76.44 | +9.0% | DOW JONES US ETF | 464287846 |
| IYH | ISHARES TR | 146 | $33,000 | 0.0% | $226.03 * | $41.03 | +10.8% | US HLTHCARE ETF | 464287762 |
| SPHD | INVESCO EXCH TRADED FD TR II | 825 | $27,000 | 0.0% | $32.73 | $42.34 | -22.1% | S&P500 HDL VOL | 46138E362 |
| XLI | SELECT SECTOR SPDR TR | 333 | $26,000 | 0.0% | $78.08 | $79.82 | -3.6% | SBI INT-INDS | 81369Y704 |
| IEI | ISHARES TR | 113 | $15,000 | 0.0% | $132.74 | $126.28 | +5.8% | 3 7 YR TREAS BD | 464288661 |
| DGRS | WISDOMTREE TR | 500 | $15,000 | 0.0% | $30.00 * | $36.66 | -16.3% | US S CAP QTY DIV | 97717X651 |
| IBB | ISHARES TR | 105 | $14,000 | 0.0% | $133.33 | $111.57 | +21.4% | NASDAQ BIOTECH | 464287556 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $11,000 | 0.0% | $239.13 * | $20.93 | +12.5% | S&P500 EQL HLT | 46137V332 |
| SLYG | SPDR SER TR | 161 | $10,000 | 0.0% | $62.11 * | $61.71 | -4.3% | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 42 | $10,000 | 0.0% | $238.10 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 38 | $9,000 | 0.0% | $236.84 * | $57.31 | +4.3% | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 115 | $7,000 | 0.0% | $60.87 * | $61.60 | +4.1% | SBI CONS STPLS | 81369Y308 |
| DTD | WISDOMTREE TR | 79 | $7,000 | 0.0% | $88.61 * | $50.88 | -7.7% | US TOTAL DIVIDND | 97717W109 |
| EFG | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 * | $78.10 | +15.1% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 * | $26.83 | +4.2% | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 * | $115.22 | -12.0% | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $92.34 | -4.5% | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $60.09 | -1.8% | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $85.41 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $16.45 | -4.6% | INTL EQTY ETF | 808524805 |