CIK: 0001767049 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $190,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,100 | $20,588 | 10.8% | $182.53 | — | Put | 46090E103 |
| IVV | ISHARES TR | 29,540 | $9,927 | 5.2% | $271.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 59,947 | $6,942 | 3.7% | $86.77 | +22.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,752 | $6,605 | 3.5% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 43,268 | $5,108 | 2.7% | $112.12 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 23,988 | $5,045 | 2.7% | $114.24 | +75.7% | COM | 594918104 |
| PEP | PEPSICO INC | 32,291 | $4,476 | 2.4% | $91.55 | +25.8% | COM | 713448108 |
| META | FACEBOOK INC | 16,304 | $4,270 | 2.2% | $176.76 | +44.9% | CL A | 30303M102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,540,284 | $4,267 | 2.2% | $16.98 | — | UT LTD PART | 01877R108 |
| AMZN | AMAZON COM INC | 1,348 | $4,244 | 2.2% | $83.83 | +88.1% | COM | 023135106 |
| IEFA | ISHARES TR | 62,133 | $3,745 | 2.0% | $58.72 | — | CORE MSCI EAFE | 46432F842 |
| LOOP | LOOP INDS INC | 238,501 | $3,258 | 1.7% | $13.62 | -20.9% | COM | 543518104 |
| GOOG | ALPHABET INC | 2,075 | $3,049 | 1.6% | $63.11 | +20.0% | CAP STK CL C | 02079K107 |
| — | VIACOMCBS INC | 105,110 | $2,944 | 1.5% | $23.32 | — | CL B | 92556H206 |
| VUG | VANGUARD INDEX FDS | 12,898 | $2,936 | 1.5% | $163.36 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 11,194 | $2,587 | 1.4% | $175.50 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 20,823 | $2,584 | 1.4% | $116.45 | +4.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 60,069 | $2,366 | 1.2% | $38.05 | -2.6% | COM | 17275R102 |
| IVE | ISHARES TR | 20,337 | $2,287 | 1.2% | $106.38 | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC | 104,750 | $2,058 | 1.1% | $16.85 | -8.6% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,518 | $2,053 | 1.1% | $39.81 | +6.9% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 25,650 | $2,025 | 1.1% | $56.30 | +10.2% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,829 | $1,909 | 1.0% | $51.61 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 51,971 | $1,907 | 1.0% | $29.19 | -7.1% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,515 | $1,903 | 1.0% | $22.61 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 8,625 | $1,893 | 1.0% | $158.52 | +14.4% | COM | 580135101 |
| WMT | WALMART INC | 13,461 | $1,883 | 1.0% | $33.02 | +25.1% | COM | 931142103 |
| KO | COCA COLA CO | 38,013 | $1,877 | 1.0% | $39.99 | +2.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 17,764 | $1,857 | 1.0% | $110.90 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 23,084 | $1,838 | 1.0% | $61.00 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,685 | $1,797 | 0.9% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 19,710 | $1,746 | 0.9% | $66.90 | -0.3% | COM NEW | 26441C204 |
| SMH | VANECK VECTORS ETF TR | 9,796 | $1,706 | 0.9% | $111.20 | — | SEMICONDUCTOR ET | 92189F676 |
| T | AT&T INC | 58,558 | $1,669 | 0.9% | $14.99 | +3.8% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,101 | $1,617 | 0.9% | $53.70 | 0.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 5,695 | $1,582 | 0.8% | $182.53 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 18,053 | $1,581 | 0.8% | $60.76 | +25.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,551 | $1,527 | 0.8% | $92.33 | +1.7% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,164 | $1,518 | 0.8% | $174.79 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 10,716 | $1,489 | 0.8% | $78.47 | +48.3% | COM | 742718109 |
| AMLP | ALPS ETF TR | 74,466 | $1,488 | 0.8% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 119,492 | $1,473 | 0.8% | $11.51 | -12.0% | COM | 49456B101 |
| IWF | ISHARES TR | 6,747 | $1,463 | 0.8% | $186.88 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 46,758 | $1,365 | 0.7% | $20.65 | +6.5% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 5,280 | $1,327 | 0.7% | $169.65 | +27.5% | COM | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,750 | $1,296 | 0.7% | $25.37 | -18.5% | COM | 42250P103 |
| — | ACTIVISION BLIZZARD INC | 15,987 | $1,294 | 0.7% | $75.96 | — | COM | 00507V109 |
| TOTL | SSGA ACTIVE ETF TR | 25,739 | $1,269 | 0.7% | $47.46 | — | SPDR TR TACTIC | 78467V848 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,394 | $1,266 | 0.7% | $61.14 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 7,606 | $1,262 | 0.7% | $89.38 | +56.5% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 24,190 | $1,234 | 0.6% | $49.03 | — | STRM INFPROIDX | 922020805 |
| ELV | ANTHEM INC | 4,545 | $1,221 | 0.6% | $251.13 | -0.4% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 20,413 | $1,191 | 0.6% | $62.12 | 0.0% | COM | 15135B101 |
| C | CITIGROUP INC | 26,920 | $1,161 | 0.6% | $47.81 | -14.2% | COM NEW | 172967424 |
| HEWJ | ISHARES TR | 35,231 | $1,126 | 0.6% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| LMT | LOCKHEED MARTIN CORP | 2,812 | $1,078 | 0.6% | $267.06 | +23.2% | COM | 539830109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,476 | $1,034 | 0.5% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| — | BROOKFIELD ASSET MGMT INC | 30,102 | $995 | 0.5% | $37.84 | — | CL A LTD VT SH | 112585104 |
| GS | GOLDMAN SACHS GROUP INC | 4,903 | $985 | 0.5% | $172.99 | +3.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 7,937 | $934 | 0.5% | $71.93 | +32.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 34,845 | $819 | 0.4% | $33.59 | -35.0% | COM | 949746101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 109,795 | $782 | 0.4% | $9.17 | — | COM | 035710409 |
| FE | FIRSTENERGY CORP | 26,050 | $748 | 0.4% | $30.03 | -16.7% | COM | 337932107 |
| FISV | FISERV INC | 7,196 | $742 | 0.4% | $101.83 | -2.2% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 23,705 | $725 | 0.4% | $46.65 | -39.9% | COM NEW | 247361702 |
| VIGI | VANGUARD WHITEHALL FDS | 9,757 | $703 | 0.4% | $65.33 | — | INTL DVD ETF | 921946810 |
| MO | ALTRIA GROUP INC | 17,378 | $671 | 0.4% | $31.11 | -12.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $670 | 0.4% | $250.66 | — | Put | 78462F103 |
| GILD | GILEAD SCIENCES INC | 9,378 | $593 | 0.3% | $52.53 | +6.8% | COM | 375558103 |
| V | VISA INC | 2,916 | $583 | 0.3% | $138.18 | +39.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,016 | $579 | 0.3% | $90.06 | -5.1% | COM | 46625H100 |
| DOW | DOW INC | 12,163 | $572 | 0.3% | $34.50 | -3.0% | COM | 260557103 |
| YUM | YUM BRANDS INC | 6,145 | $561 | 0.3% | $78.40 | +6.3% | COM | 988498101 |
| GLD | SPDR GOLD TR | 3,135 | $555 | 0.3% | $123.72 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 20,125 | $546 | 0.3% | $23.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,508 | $530 | 0.3% | $23.05 | — | VAR RATE PFD | 46138G870 |
| TRP | TC ENERGY CORP | 12,339 | $518 | 0.3% | $34.25 | +0.9% | COM | 87807B107 |
| BA | BOEING CO | 2,916 | $482 | 0.3% | $355.16 | -52.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 945 | $463 | 0.2% | $260.83 | +78.3% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 5,555 | $461 | 0.2% | $57.17 | +15.3% | COM | 58933Y105 |
| IEMG | ISHARES INC | 8,709 | $460 | 0.2% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 17,825 | $457 | 0.2% | $24.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MPLX | MPLX LP | 29,060 | $457 | 0.2% | $30.12 | — | COM UNIT REP LTD | 55336V100 |
| VFC | V F CORP | 6,456 | $454 | 0.2% | $75.70 | -14.7% | COM | 918204108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,780 | $453 | 0.2% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| VFH | VANGUARD WORLD FDS | 7,665 | $448 | 0.2% | $58.45 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 1,329 | $445 | 0.2% | $250.66 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 12,895 | $437 | 0.2% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| JCI | JOHNSON CTLS INTL PLC | 10,510 | $429 | 0.2% | $29.12 | +20.8% | SHS | G51502105 |
| DVY | ISHARES TR | 5,044 | $411 | 0.2% | $81.51 | — | SELECT DIVID ETF | 464287168 |
| VOD | VODAFONE GROUP PLC NEW | 30,528 | $410 | 0.2% | $18.54 | — | SPONSORED ADR | 92857W308 |
| INTC | INTEL CORP | 7,676 | $397 | 0.2% | $48.32 | -3.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,592 | $395 | 0.2% | $67.93 | +4.2% | COM | 855244109 |
| IWR | ISHARES TR | 6,835 | $392 | 0.2% | $53.55 | — | RUS MID CAP ETF | 464287499 |
| — | LAZARD LTD | 11,822 | $391 | 0.2% | $35.66 | — | SHS A | G54050102 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $384 | 0.2% | $115.53 | +9.9% | COM | 478160104 |
| BP | BP PLC | 22,003 | $384 | 0.2% | $38.78 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 2,488 | $371 | 0.2% | $121.10 | +21.2% | COM | 58155Q103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,496 | $369 | 0.2% | $9.91 | — | COM | 67073B106 |
| VGT | VANGUARD WORLD FDS | 1,165 | $363 | 0.2% | $166.52 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 5,034 | $362 | 0.2% | $82.00 | -18.9% | COM | 166764100 |
| EFA | ISHARES TR | 5,554 | $354 | 0.2% | $60.74 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 241 | $353 | 0.2% | $56.83 | +33.1% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 6,023 | $334 | 0.2% | $17.52 | +20.4% | COM | 26614N102 |
| VPU | VANGUARD WORLD FDS | 2,498 | $322 | 0.2% | $128.52 | — | UTILITIES ETF | 92204A876 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $314 | 0.2% | $39.39 | +34.4% | COM | 98850P109 |
| SO | SOUTHERN CO | 5,511 | $299 | 0.2% | $37.14 | +17.2% | COM | 842587107 |
| IWM | ISHARES TR | 1,970 | $295 | 0.2% | $140.13 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 2,157 | $291 | 0.2% | $124.34 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 7,242 | $288 | 0.2% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 853 | $288 | 0.2% | $278.40 | +13.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 8,621 | $283 | 0.1% | $53.05 | -41.2% | COM | 20825C104 |
| TIP | ISHARES TR | 2,212 | $280 | 0.1% | $109.65 | — | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC | 1,587 | $266 | 0.1% | $142.07 | -4.1% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $264 | 0.1% | $270.70 | +50.5% | COM | 883556102 |
| PSX | PHILLIPS 66 | 5,025 | $260 | 0.1% | $71.42 | -31.3% | COM | 718546104 |
| SCHP | SCHWAB STRATEGIC TR | 4,194 | $258 | 0.1% | $53.56 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,940 | $250 | 0.1% | $114.95 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 887 | $246 | 0.1% | $46.25 | +30.3% | COM | 65339F101 |
| FLOT | ISHARES TR | 4,700 | $238 | 0.1% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 843 | $234 | 0.1% | $199.72 | +19.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,176 | $232 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| DE | DEERE & CO | 1,035 | $229 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| CPB | CAMPBELL SOUP CO | 4,718 | $228 | 0.1% | $35.04 | +17.7% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $221 | 0.1% | $261.11 | +7.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,007 | $217 | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| ET | ENERGY TRANSFER LP | 38,786 | $210 | 0.1% | $12.10 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 3,651 | $210 | 0.1% | $48.56 | 0.0% | CL A | 609207105 |
| EEM | ISHARES TR | 4,390 | $194 | 0.1% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 1,440 | $160 | 0.1% | $73.49 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 1,969 | $159 | 0.1% | $86.68 | — | HIGH DIV YLD | 921946406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,000 | $138 | 0.1% | $6.00 | — | UNIT LTD PARTN | 726503105 |
| XHE | SPDR SER TR | 1,292 | $126 | 0.1% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| PCYO | PURECYCLE CORP | 13,700 | $123 | 0.1% | $12.13 | -22.4% | COM NEW | 746228303 |
| — | ISHARES TR | 4,914 | $123 | 0.1% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PFF | ISHARES TR | 3,284 | $120 | 0.1% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 1,433 | $120 | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| VCR | VANGUARD WORLD FDS | 464 | $109 | 0.1% | $150.50 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 1,034 | $109 | 0.1% | $105.42 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $107 | 0.1% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 1,092 | $88 | 0.0% | $94.32 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 417 | $77 | 0.0% | $173.12 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 850 | $65 | 0.0% | $76.47 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 2,709 | $65 | 0.0% | $23.99 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 1,703 | $51 | 0.0% | $29.95 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 615 | $49 | 0.0% | $75.04 | — | REAL ESTATE ETF | 922908553 |
| SPIB | SPDR SER TR | 1,286 | $47 | 0.0% | $34.99 | — | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 413 | $46 | 0.0% | $106.54 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 385 | $45 | 0.0% | $116.88 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 192 | $43 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| HAP | VANECK VECTORS ETF TR | 1,279 | $42 | 0.0% | $32.06 | — | NAT RES ETF | 92189F841 |
| IHE | ISHARES TR | 250 | $41 | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $40 | 0.0% | $14.80 | — | COM UNIT REPST | 62913M107 |
| — | MFS INTER INCOME TR | 10,695 | $40 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| IJR | ISHARES TR | 515 | $36 | 0.0% | $70.73 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 474 | $30 | 0.0% | $63.29 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 247 | $29 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $27 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| VV | VANGUARD INDEX FDS | 167 | $26 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES TR | 824 | $23 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 440 | $23 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| IUSG | ISHARES TR | 244 | $20 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| SPSB | SPDR SER TR | 615 | $19 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| VPL | VANGUARD INTL EQUITY INDEX F | 251 | $17 | 0.0% | $62.08 | — | FTSE PACIFIC ETF | 922042866 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $15 | 0.0% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 476 | $15 | 0.0% | $29.73 | — | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 256 | $13 | 0.0% | $49.70 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 440 | $12 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHX | SCHWAB STRATEGIC TR | 154 | $12 | 0.0% | $60.47 | — | US LRG CAP ETF | 808524201 |
| SDY | SPDR SER TR | 123 | $11 | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| SPTI | SPDR SER TR | 312 | $10 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| XLB | SELECT SECTOR SPDR TR | 144 | $9 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| SCHH | SCHWAB STRATEGIC TR | 260 | $9 | 0.0% | $46.15 | — | US REIT ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR | 148 | $9 | 0.0% | $60.81 | — | SBI INT-UTILS | 81369Y886 |
| RWR | SPDR SER TR | 115 | $9 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| WOOD | ISHARES TR | 130 | $8 | 0.0% | $61.54 | — | GL TIMB FORE ETF | 464288174 |
| TLT | ISHARES TR | 41 | $7 | 0.0% | $146.34 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 61 | $7 | 0.0% | $114.75 | — | JPMORGAN USD EMG | 464288281 |
| EWJ | ISHARES INC | 103 | $6 | 0.0% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| EWS | ISHARES INC | 330 | $6 | 0.0% | $24.24 | — | MSCI SINGPOR ETF | 46434G780 |
| IDU | ISHARES TR | 31 | $5 | 0.0% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| EWM | ISHARES INC | 177 | $5 | 0.0% | $28.25 | — | MSCI MLY ETF NEW | 46434G814 |
| VDE | VANGUARD WORLD FDS | 125 | $5 | 0.0% | $81.62 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $333.33 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |