Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,041 | $15.87M | 8.9% | $115.81 * | $95.07 | +18.4% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 817,581 | $14.71M | 8.2% | $17.99 | $14.29 | — | ISHARES | 464285105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 210,303 | $10.13M | 5.7% | $48.15 | $41.77 | +15.3% | ROBO GLB ETF | 301505707 |
| MSFT | MICROSOFT CORP | 28,012 | $5.892M | 3.3% | $210.34 * | $96.55 | +108.5% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 35,813 | $5.603M | 3.1% | $156.45 | $121.66 | +28.6% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 47,435 | $5.499M | 3.1% | $115.93 | $111.56 | +3.9% | NATIONAL MUN ETF | 464288414 |
| QLTA | ISHARES TR | 92,926 | $5.374M | 3.0% | $57.83 | $58.23 | -0.7% | A RATE CP BD ETF | 46429B291 |
| — | ETF MANAGERS TR | 91,927 | $5.001M | 2.8% | $54.40 | $54.40 | — | PRIME MOBILE PAY | 26924G409 |
| ABT | ABBOTT LABS | 37,076 | $4.035M | 2.3% | $108.83 * | $48.12 | +105.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 45,134 | $3.953M | 2.2% | $87.58 * | $66.63 | +6.7% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 45,032 | $3.644M | 2.0% | $80.92 | $83.71 | -3.3% | HIGH DIV YLD | 921946406 |
| EFX | EQUIFAX INC | 21,000 | $3.295M | 1.8% | $156.90 * | $104.45 | +44.6% | COM | 294429105 |
| MMM | 3M CO | 20,243 | $3.243M | 1.8% | $160.20 * | $137.16 | -19.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 23,283 | $3.236M | 1.8% | $138.99 * | $74.79 | +63.1% | COM | 742718109 |
| PEP | PEPSICO INC | 20,580 | $2.852M | 1.6% | $138.58 * | $89.01 | +32.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,442 | $2.597M | 1.5% | $148.89 * | $110.88 | +15.7% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 165,025 | $2.484M | 1.4% | $15.05 | $13.93 | — | UNIT | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,423 | $2.306M | 1.3% | $140.41 * | $96.16 | +30.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 6,459 | $2.172M | 1.2% | $336.27 | $280.18 | +19.5% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 10,604 | $2.088M | 1.2% | $196.91 * | $101.88 | +72.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,297 | $1.901M | 1.1% | $1465.69 * | $54.19 | +34.2% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,871 | $1.869M | 1.0% | $210.69 * | $16.18 | +30.2% | S&P500 EQL TEC | 46137V282 |
| SHY | ISHARES TR | 21,454 | $1.856M | 1.0% | $86.51 | $86.42 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 5,953 | $1.839M | 1.0% | $308.92 | $287.45 | +7.0% | S&P 500 ETF SHS | 922908363 |
| — | MANAGED PORTFOLIO SERIES | 47,548 | $1.74M | 1.0% | $36.59 | $31.81 | — | ECOFIN DIGTL PAY | 56167N548 |
| AMZN | AMAZON COM INC | 551 | $1.735M | 1.0% | $3148.82 * | $82.50 | +90.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,092 | $1.605M | 0.9% | $1469.78 * | $53.63 | +36.0% | CAP STK CL C | 02079K107 |
| — | FORTRESS TRANS INFRST INVS L | 90,661 | $1.553M | 0.9% | $17.13 | $8.52 | — | COM REP LTD LIAB | 34960P101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1.315M | 0.7% | $147.17 * | $81.33 | +61.6% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 10,562 | $1.311M | 0.7% | $124.12 * | $104.41 | +16.1% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 6,000 | $1.301M | 0.7% | $216.83 * | $32.87 | +65.0% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,625 | $1.284M | 0.7% | $277.62 * | $153.43 | +59.4% | COM | 437076102 |
| V | VISA INC | 6,289 | $1.258M | 0.7% | $200.03 * | $128.82 | +49.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 6,673 | $1.237M | 0.7% | $185.37 * | $37.50 | -1.2% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 43,034 | $1.227M | 0.7% | $28.51 * | $15.19 | -1.1% | COM | 00206R102 |
| AFL | AFLAC INC | 32,327 | $1.175M | 0.7% | $36.35 * | $36.11 | -11.0% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,703 | $1.125M | 0.6% | $129.27 | $119.87 | +7.3% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 17,763 | $1.06M | 0.6% | $59.67 * | $44.04 | +25.9% | COM | 68389X105 |
| KO | COCA COLA CO | 20,550 | $1.023M | 0.6% | $49.78 * | $40.23 | +4.8% | COM | 191216100 |
| META | FACEBOOK INC | 3,883 | $1.017M | 0.6% | $261.91 | $188.80 | +37.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 40,786 | $983K | 0.5% | $24.10 * | $23.08 | -8.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,921 | $982K | 0.5% | $39.40 * | $34.75 | -3.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 10,847 | $961K | 0.5% | $88.60 * | $66.06 | +9.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 14,595 | $957K | 0.5% | $65.57 * | $53.36 | +10.0% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,729 | $954K | 0.5% | $166.52 * | $90.05 | +45.4% | COM | 22822V101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,025 | $948K | 0.5% | $235.53 * | $18.65 | +26.3% | S&P500 EQL HLT | 46137V332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,437 | $945K | 0.5% | $212.98 | $203.55 | +4.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 11,090 | $927K | 0.5% | $83.59 * | $51.97 | +28.9% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 4,198 | $916K | 0.5% | $218.20 * | $108.74 | +86.4% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 19,664 | $910K | 0.5% | $46.28 * | $31.77 | +26.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 8,480 | $886K | 0.5% | $104.48 * | $70.29 | +27.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 25,808 | $886K | 0.5% | $34.33 * | $56.19 | -51.2% | COM | 30231G102 |
| SO | SOUTHERN CO | 15,250 | $827K | 0.5% | $54.23 * | $36.68 | +21.1% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,391 | $809K | 0.5% | $338.35 * | $170.72 | +92.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 21,822 | $801K | 0.4% | $36.71 * | $25.15 | +7.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,966 | $767K | 0.4% | $96.28 * | $87.06 | -3.8% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 8,077 | $765K | 0.4% | $94.71 * | $83.06 | -0.3% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,290 | $729K | 0.4% | $169.93 * | $182.00 | -16.1% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,860 | $706K | 0.4% | $59.53 * | $35.24 | +23.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 4,714 | $703K | 0.4% | $149.13 * | $118.60 | +13.7% | COM | 149123101 |
| AMGN | AMGEN INC | 2,642 | $671K | 0.4% | $253.97 * | $147.93 | +45.8% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,340 | $662K | 0.4% | $53.65 | $49.53 | +8.3% | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 27,311 | $657K | 0.4% | $24.06 | $28.25 | -14.8% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 2,105 | $656K | 0.4% | $311.64 * | $28.62 | +36.0% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $621K | 0.3% | $441.99 | $189.18 | +130.2% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 5,150 | $601K | 0.3% | $116.70 * | $40.28 | +44.9% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 9,405 | $599K | 0.3% | $63.69 | $62.87 | +1.2% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 3,956 | $586K | 0.3% | $148.13 * | $76.84 | +81.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,408 | $567K | 0.3% | $60.27 * | $40.10 | +21.4% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 5,371 | $567K | 0.3% | $105.57 | $96.50 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS AG | 6,497 | $565K | 0.3% | $86.96 | $75.93 | +14.5% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $563K | 0.3% | $355.21 * | $164.06 | +99.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $562K | 0.3% | $197.19 | $94.40 | +108.2% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 6,080 | $555K | 0.3% | $91.28 * | $68.47 | +20.9% | COM | 988498101 |
| INTC | INTEL CORP | 10,635 | $551K | 0.3% | $51.81 * | $39.09 | +18.9% | COM | 458140100 |
| — | LAM RESEARCH CORP | 1,650 | $550K | 0.3% | $333.33 | $232.50 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $530K | 0.3% | $132.50 * | $76.08 | +59.0% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 6,757 | $521K | 0.3% | $77.11 * | $60.43 | +12.9% | COM | 194162103 |
| IJR | ISHARES TR | 7,343 | $516K | 0.3% | $70.27 | $76.38 | -8.1% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 3,668 | $513K | 0.3% | $139.86 * | $31.57 | +37.5% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,929 | $468K | 0.3% | $242.61 * | $122.04 | +70.1% | COM | 03027X100 |
| VDC | VANGUARD WORLD FDS | 2,836 | $463K | 0.3% | $163.26 | $156.99 | +4.1% | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 2,984 | $459K | 0.3% | $153.82 | $146.02 | +5.3% | SMALL CP ETF | 922908751 |
| — | KELLOGG CO | 6,700 | $433K | 0.2% | $64.63 * | $44.70 | +12.5% | COM | 487836108 |
| BAX | BAXTER INTL INC | 5,300 | $428K | 0.2% | $80.75 * | $56.55 | +27.4% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $422K | 0.2% | $105.50 * | $79.96 | +24.7% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 2,000 | $418K | 0.2% | $209.00 * | $139.59 | +41.4% | COM | 863667101 |
| LOW | LOWES COS INC | 2,500 | $415K | 0.2% | $166.00 * | $94.69 | +59.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,393 | $413K | 0.2% | $121.72 * | $101.97 | -8.6% | COM | 459200101 |
| FISV | FISERV INC | 4,000 | $412K | 0.2% | $103.00 | $85.46 | +20.6% | COM | 337738108 |
| GIS | GENERAL MLS INC | 6,515 | $402K | 0.2% | $61.70 * | $40.23 | +27.9% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $388K | 0.2% | $709.32 * | $172.28 | +37.3% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 3,460 | $386K | 0.2% | $111.56 | $88.14 | +26.4% | S&P BIOTECH | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 7,200 | $381K | 0.2% | $52.92 | $44.59 | +18.7% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 1,727 | $379K | 0.2% | $219.46 * | $158.38 | +22.9% | COM | 580135101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,346 | $370K | 0.2% | $69.21 | $58.82 | +17.6% | CHINA TECHNLGY | 46138E800 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $364K | 0.2% | $162.28 * | $130.83 | +4.7% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 1,978 | $349K | 0.2% | $176.44 * | $38.62 | +14.1% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 5,880 | $347K | 0.2% | $59.01 | $56.00 | +5.3% | EAFE SML CP ETF | 464288273 |
| — | ALTISOURCE ASSET MGMT CORP | 16,643 | $345K | 0.2% | $20.73 | $13.01 | — | COM | 02153X108 |
| WM | WASTE MGMT INC DEL | 2,993 | $339K | 0.2% | $113.26 * | $71.46 | +45.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 925 | $337K | 0.2% | $364.32 * | $21.01 | +54.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 1,169 | $324K | 0.2% | $277.16 * | $54.30 | +11.9% | COM | 65339F101 |
| OZK | BANK OZK | 15,070 | $321K | 0.2% | $21.30 * | $21.29 | -17.5% | COM | 06417N103 |
| GLD | SPDR GOLD TR | 1,810 | $321K | 0.2% | $177.35 | $122.89 | +44.1% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,135 | $320K | 0.2% | $149.88 | $150.20 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| EMN | EASTMAN CHEM CO | 4,000 | $315K | 0.2% | $78.75 * | $51.71 | +26.0% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $311K | 0.2% | $138.22 * | $167.05 | -26.5% | COM | 369550108 |
| IVV | ISHARES TR | 900 | $302K | 0.2% | $335.56 | $276.20 | +21.7% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $301K | 0.2% | $200.67 * | $184.40 | -3.7% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 12,821 | $301K | 0.2% | $23.48 * | $45.23 | -53.9% | COM | 949746101 |
| TSN | TYSON FOODS INC | 5,000 | $297K | 0.2% | $59.40 * | $67.21 | -24.4% | CL A | 902494103 |
| — | CLOUDERA INC | 27,020 | $294K | 0.2% | $10.88 | $7.86 | — | COM | 18914U100 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $283K | 0.2% | $311.33 * | $214.02 | +33.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,261 | $272K | 0.2% | $215.70 * | $140.03 | +33.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,584 | $258K | 0.1% | $71.99 * | $83.49 | -31.3% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 4,232 | $251K | 0.1% | $59.31 | $51.51 | +15.3% | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 1,971 | $248K | 0.1% | $125.82 * | $99.64 | +17.1% | CL B | 654106103 |
| MYFW | FIRST WESTN FINL INC | 19,000 | $246K | 0.1% | $12.95 | $16.41 | -21.1% | COM | 33751L105 |
| LMT | LOCKHEED MARTIN CORP | 627 | $240K | 0.1% | $382.78 * | $326.49 | +1.6% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 4,314 | $239K | 0.1% | $55.40 * | $17.44 | +20.3% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $236K | 0.1% | $43.30 | $44.69 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,419 | $234K | 0.1% | $164.90 * | $117.88 | +18.3% | COM | 438516106 |
| IWR | ISHARES TR | 4,000 | $230K | 0.1% | $57.50 | $51.16 | +12.2% | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 466 | $229K | 0.1% | $491.42 | $370.53 | +32.4% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 3,735 | $216K | 0.1% | $57.83 * | $48.56 | +3.8% | CL A | 609207105 |
| — | BLACKROCK INC | 381 | $215K | 0.1% | $564.30 | $544.74 | — | COM | 09247X101 |
| DOW | DOW INC | 4,314 | $203K | 0.1% | $47.06 * | $33.48 | +5.7% | COM | 260557103 |
| VOE | VANGUARD INDEX FDS | 1,900 | $193K | 0.1% | $101.58 | $108.61 | -6.7% | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 2,260 | $184K | 0.1% | $81.42 | $97.58 | -16.4% | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 1,460 | $162K | 0.1% | $110.96 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| IHI | ISHARES TR | 450 | $135K | 0.1% | $300.00 * | $37.85 | +31.9% | U.S. MED DVC ETF | 464288810 |
| CMF | ISHARES TR | 1,800 | $112K | 0.1% | $62.22 | $58.36 | +6.9% | CALIF MUN BD ETF | 464288356 |
| ITA | ISHARES TR | 650 | $103K | 0.1% | $158.46 * | $103.57 | -23.5% | US AER DEF ETF | 464288760 |
| — | FRONT YD RESIDENTIAL CORP | 11,700 | $102K | 0.1% | $8.72 | $8.73 | — | COM | 35904G107 |
| — | TCW STRATEGIC INCOME FD INC | 17,339 | $99,000 | 0.1% | $5.71 | $5.63 | — | COM | 872340104 |
| VTI | VANGUARD INDEX FDS | 564 | $96,000 | 0.1% | $170.21 | $147.47 | +15.5% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 776 | $92,000 | 0.1% | $118.56 | $116.30 | +1.5% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 500 | $86,000 | 0.0% | $172.00 * | $69.61 | +24.2% | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 525 | $71,000 | 0.0% | $135.24 | $106.37 | +27.3% | NASDAQ BIOTECH | 464287556 |
| WOOD | ISHARES TR | 800 | $52,000 | 0.0% | $65.00 | $60.85 | +6.2% | GL TIMB FORE ETF | 464288174 |
| SDY | SPDR SER TR | 485 | $45,000 | 0.0% | $92.78 | $98.62 | -6.3% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 513 | $41,000 | 0.0% | $79.92 | $89.35 | -11.6% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 600 | $36,000 | 0.0% | $60.00 * | $31.76 | -6.5% | SBI INT-UTILS | 81369Y886 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $36,000 | 0.0% | $205.71 * | $27.27 | +51.3% | NASDAQ INTERNT | 46137V530 |
| XLY | SELECT SECTOR SPDR TR | 175 | $26,000 | 0.0% | $148.57 * | $60.84 | +20.8% | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 310 | $25,000 | 0.0% | $80.65 | $87.96 | -8.1% | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 350 | $22,000 | 0.0% | $62.86 | $61.60 | +4.1% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 700 | $21,000 | 0.0% | $30.00 * | $18.59 | -19.5% | ENERGY | 81369Y506 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $21,000 | 0.0% | $85.71 * | $27.33 | +5.4% | S&P SMLCP INFO | 46138E115 |
| — | ETF MANAGERS TR | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | ETFMG TRAVEL TEC | 26924G771 |
| TLT | ISHARES TR | 114 | $19,000 | 0.0% | $166.67 * | $139.19 | +17.3% | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 342 | $19,000 | 0.0% | $55.56 | $53.22 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 300 | $18,000 | 0.0% | $60.00 | $57.75 | +5.3% | ISHS 5-10YR INVT | 464288638 |
| PHO | INVESCO EXCHANGE TRADED FD T | 400 | $16,000 | 0.0% | $40.00 | $39.13 | +1.4% | WATER RES ETF | 46137V142 |
| PFF | ISHARES TR | 400 | $15,000 | 0.0% | $37.50 * | $35.86 | +1.6% | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 * | $72.14 | -5.6% | MSCI EAFE MIN VL | 46429B689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $8,000 | 0.0% | $40.00 * | $50.73 | -17.9% | S&P MIDCP LOW | 46138E198 |
| XNTK | SPDR SER TR | 59 | $7,000 | 0.0% | $118.64 | $72.20 | +64.4% | NYSE TECH ETF | 78464A102 |
| TIP | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $117.00 | +8.1% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 46 | $5,000 | 0.0% | $108.70 | $130.09 | -15.0% | SM CP VAL ETF | 922908611 |
| FXI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $40.70 | +3.2% | CHINA LG-CAP ETF | 464287184 |
| IEI | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $128.85 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $113.90 | +3.4% | INTRM GOV CR ETF | 464288612 |
| KRE | SPDR SER TR | 50 | $2,000 | 0.0% | $40.00 * | $37.69 | -5.3% | S&P REGL BKG | 78464A698 |
| ILF | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $28.29 | -25.6% | LATN AMER 40 ETF | 464287390 |