Faithward Advisors, LLC Diversified Active

Location: Lancaster, PA

CIK: 0001695078 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (217)

IEI ISHARES TR 8.3%
Value $34.48M Shares 258,120 Est. Cost $133.59 Unrealized
IBD NORTHERN LTS FD TR IV 7.6%
Value $31.28M Shares 1,189,389 Est. Cost $25.98 Unrealized
IEF ISHARES TR 7.1%
Value $29.52M Shares 242,328 Est. Cost $116.48 Unrealized
WWJD NORTHERN LTS FD TR IV 5.5%
Value $22.91M Shares 904,724 Est. Cost $24.62 Unrealized
TPLC TIMOTHY PLAN 5.1%
Value $20.88M Shares 778,655 Est. Cost $27.20 Unrealized
ISHARES GOLD TRUST 3.4%
Value $13.91M Shares 773,501 Est. Cost $15.78 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.9%
Value $11.78M Shares 216,989 Est. Cost $53.66 Unrealized
TLT ISHARES TR 2.0%
Value $8.284M Shares 50,741 Est. Cost $163.11 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $7.467M Shares 13,797 Est. Cost $5.42 Unrealized +113.9%
BRO BROWN & BROWN INC 1.7%
Value $7.117M Shares 157,219 Est. Cost $39.55 Unrealized +8.7%
MSCI MSCI INC 1.6%
Value $6.797M Shares 19,051 Est. Cost $312.53 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 1.6%
Value $6.537M Shares 18,415 Est. Cost $275.50 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC 1.5%
Value $6.199M Shares 18,820 Est. Cost $228.00 Unrealized +46.4%
POOL POOL CORP 1.4%
Value $5.983M Shares 17,883 Est. Cost $201.85 Unrealized +44.2%
LOGI LOGITECH INTL S A 1.4%
Value $5.961M Shares 77,103 Est. Cost $49.16 Unrealized +33.1%
NEE NEXTERA ENERGY INC 1.4%
Value $5.851M Shares 21,080 Est. Cost $53.19 Unrealized +13.3%
VRSK VERISK ANALYTICS INC 1.4%
Value $5.724M Shares 30,891 Est. Cost $152.41 Unrealized +16.0%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value $5.711M Shares 53,563 Est. Cost $69.80 Unrealized +50.7%
CPRT COPART INC 1.4%
Value $5.678M Shares 53,997 Est. Cost $21.02 Unrealized +15.2%
HRL HORMEL FOODS CORP 1.4%
Value $5.629M Shares 115,128 Est. Cost $40.81 Unrealized +5.5%
DPZ DOMINOS PIZZA INC 1.3%
Value $5.54M Shares 13,026 Est. Cost $347.60 Unrealized +7.1%
DG DOLLAR GEN CORP NEW 1.3%
Value $5.257M Shares 25,081 Est. Cost $182.06 Unrealized 0.0%
KLAC KLA CORP 1.3%
Value $5.238M Shares 27,036 Est. Cost $158.92 Unrealized +17.1%
GRMN GARMIN LTD 1.3%
Value $5.2M Shares 54,818 Est. Cost $79.48 Unrealized +11.7%
FTNT FORTINET INC 1.3%
Value $5.198M Shares 44,126 Est. Cost $22.15 Unrealized +16.6%
VIPS VIPSHOP HOLDINGS LIMITED 1.2%
Value $5.157M Shares 329,746 Est. Cost $17.23 Unrealized
AMT AMERICAN TOWER CORP NEW 1.2%
Value $5.118M Shares 21,173 Est. Cost $212.08 Unrealized +2.2%
LAM RESEARCH CORP 1.2%
Value $5.115M Shares 15,419 Est. Cost $318.86 Unrealized
DOCU DOCUSIGN INC 1.2%
Value $5.068M Shares 23,544 Est. Cost $207.56 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 1.1%
Value $4.729M Shares 142,113 Est. Cost $32.34 Unrealized
IDXX IDEXX LABS INC 1.0%
Value $4.221M Shares 10,737 Est. Cost $267.60 Unrealized +38.2%
GNRC GENERAC HLDGS INC 1.0%
Value $4.107M Shares 21,209 Est. Cost $164.57 Unrealized 0.0%
VEEV VEEVA SYS INC 1.0%
Value $4.081M Shares 14,515 Est. Cost $146.82 Unrealized +79.5%
DXCM DEXCOM INC 1.0%
Value $4.052M Shares 9,829 Est. Cost $90.48 Unrealized +15.5%
ZTS ZOETIS INC 1.0%
Value $4.029M Shares 24,361 Est. Cost $121.71 Unrealized +20.5%
AAPL APPLE INC 0.9%
Value $3.872M Shares 33,431 Est. Cost $91.78 Unrealized +15.5%
RMD RESMED INC 0.9%
Value $3.867M Shares 22,559 Est. Cost $151.26 Unrealized +16.6%
QUIDEL CORP 0.9%
Value $3.828M Shares 17,448 Est. Cost $222.87 Unrealized
TPHD TIMOTHY PLAN 0.9%
Value $3.72M Shares 162,326 Est. Cost $24.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.9%
Value $3.713M Shares 14,706 Est. Cost $234.32 Unrealized +14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value $3.553M Shares 12,924 Est. Cost $261.19 Unrealized 0.0%
GMAB GENMAB A/S 0.9%
Value $3.552M Shares 97,012 Est. Cost $33.89 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.8%
Value $3.448M Shares 91,272 Est. Cost $45.84 Unrealized
NOW SERVICENOW INC 0.8%
Value $3.283M Shares 6,770 Est. Cost $89.31 Unrealized 0.0%
NVAX NOVAVAX INC 0.7%
Value $2.889M Shares 26,663 Est. Cost $121.82 Unrealized 0.0%
CLVT CLARIVATE PLC 0.7%
Value $2.811M Shares 90,693 Est. Cost $27.06 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.6%
Value $2.471M Shares 31,815 Est. Cost $77.67 Unrealized
SPIB SPDR SER TR 0.5%
Value $2.23M Shares 60,670 Est. Cost $35.62 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $2.106M Shares 10,691 Est. Cost $109.90 Unrealized +71.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.82M Shares 47,085 Est. Cost $35.79 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $1.806M Shares 34,613 Est. Cost $54.22 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value $1.702M Shares 21,370 Est. Cost $71.02 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.473M Shares 5,303 Est. Cost $187.08 Unrealized +27.0%
SHY ISHARES TR 0.3%
Value $1.442M Shares 16,673 Est. Cost $86.54 Unrealized
CORP PIMCO ETF TR 0.3%
Value $1.35M Shares 11,770 Est. Cost $109.71 Unrealized
CWB SPDR SER TR 0.3%
Value $1.261M Shares 18,305 Est. Cost $52.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.182M Shares 19,877 Est. Cost $40.44 Unrealized +5.3%
INVESCO EXCH TRADED FD TR II 0.3%
Value $1.047M Shares 27,182 Est. Cost $39.41 Unrealized
ISMD NORTHERN LTS FD TR IV 0.2%
Value $977K Shares 43,007 Est. Cost $26.33 Unrealized
BLACKROCK INC 0.2%
Value $974K Shares 1,729 Est. Cost $445.69 Unrealized
T AT&T INC 0.2%
Value $971K Shares 34,068 Est. Cost $16.83 Unrealized -7.6%
VO VANGUARD INDEX FDS 0.2%
Value $827K Shares 4,692 Est. Cost $167.65 Unrealized
HYG ISHARES TR 0.2%
Value $736K Shares 8,778 Est. Cost $87.14 Unrealized
FULT FULTON FINL CORP PA 0.2%
Value $727K Shares 77,895 Est. Cost $12.36 Unrealized -37.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $715K Shares 15,541 Est. Cost $47.41 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $697K Shares 5,376 Est. Cost $115.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $645K Shares 4,435 Est. Cost $80.72 Unrealized +50.6%
SPGI S&P GLOBAL INC 0.1%
Value $613K Shares 1,700 Est. Cost $236.97 Unrealized +42.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $605K Shares 16,688 Est. Cost $36.91 Unrealized -12.2%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $585K Shares 14,054 Est. Cost $52.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $581K Shares 7,090 Est. Cost $52.88 Unrealized +40.4%
SLYV SPDR SER TR 0.1%
Value $569K Shares 11,354 Est. Cost $61.27 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $565K Shares 11,468 Est. Cost $49.24 Unrealized
IVV ISHARES TR 0.1%
Value $563K Shares 1,676 Est. Cost $298.46 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $544K Shares 2,585 Est. Cost $178.78 Unrealized
BLES NORTHERN LTS FD TR IV 0.1%
Value $536K Shares 19,284 Est. Cost $27.76 Unrealized
RINF PROSHARES TR 0.1%
Value $535K Shares 20,718 Est. Cost $25.35 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $525K Shares 5,452 Est. Cost $95.08 Unrealized -10.1%
DHI D R HORTON INC 0.1%
Value $523K Shares 6,914 Est. Cost $64.70 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $479K Shares 8,921 Est. Cost $57.87 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $479K Shares 17,909 Est. Cost $25.12 Unrealized
SPYD SPDR SER TR 0.1%
Value $461K Shares 16,834 Est. Cost $28.92 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $458K Shares 9,753 Est. Cost $44.32 Unrealized +6.6%
VGT VANGUARD WORLD FDS 0.1%
Value $444K Shares 1,427 Est. Cost $215.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $425K Shares 1,447 Est. Cost $167.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $421K Shares 1,720 Est. Cost $35.39 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $418K Shares 1,965 Est. Cost $206.04 Unrealized -0.7%
TFC TRUIST FINL CORP 0.1%
Value $400K Shares 10,504 Est. Cost $40.89 Unrealized -28.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $399K Shares 2,869 Est. Cost $100.99 Unrealized +15.2%
ETF MANAGERS TR 0.1%
Value $395K Shares 8,492 Est. Cost $37.39 Unrealized
EFAV ISHARES TR 0.1%
Value $390K Shares 5,725 Est. Cost $73.31 Unrealized
GOOG ALPHABET INC 0.1%
Value $389K Shares 265 Est. Cost $60.01 Unrealized +26.2%
BA BOEING CO 0.1%
Value $388K Shares 2,347 Est. Cost $161.01 Unrealized +5.8%
LEMB ISHARES INC 0.1%
Value $383K Shares 9,167 Est. Cost $44.21 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $375K Shares 1,781 Est. Cost $145.57 Unrealized +37.9%
CSX CSX CORP 0.1%
Value $370K Shares 4,764 Est. Cost $21.35 Unrealized +7.5%
PODD INSULET CORP 0.1%
Value $368K Shares 1,555 Est. Cost $140.54 Unrealized +49.9%
TIP ISHARES TR 0.1%
Value $362K Shares 2,860 Est. Cost $116.57 Unrealized
RIO RIO TINTO PLC 0.1%
Value $358K Shares 5,925 Est. Cost $52.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $357K Shares 6,373 Est. Cost $54.07 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $356K Shares 7,693 Est. Cost $37.22 Unrealized +1.1%
MXI ISHARES TR 0.1%
Value $350K Shares 5,011 Est. Cost $62.67 Unrealized
V VISA INC 0.1%
Value $326K Shares 1,629 Est. Cost $170.38 Unrealized +12.8%
HSY HERSHEY CO 0.1%
Value $323K Shares 2,254 Est. Cost $127.37 Unrealized -2.0%
EEM ISHARES TR 0.1%
Value $320K Shares 7,250 Est. Cost $40.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $315K Shares 3,291 Est. Cost $87.33 Unrealized
KRE SPDR SER TR 0.1%
Value $313K Shares 8,772 Est. Cost $52.82 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $312K Shares 12,704 Est. Cost $27.57 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $299K Shares 8,707 Est. Cost $50.84 Unrealized -36.4%
FDX FEDEX CORP 0.1%
Value $289K Shares 1,150 Est. Cost $180.94 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.1%
Value $282K Shares 4,570 Est. Cost $67.34 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $271K Shares 1,644 Est. Cost $139.31 Unrealized -4.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $271K Shares 389 Est. Cost $161.79 Unrealized +28.7%
IBB ISHARES TR 0.1%
Value $269K Shares 1,985 Est. Cost $99.41 Unrealized
PSX PHILLIPS 66 0.1%
Value $267K Shares 5,153 Est. Cost $69.82 Unrealized -29.7%
HDEF DBX ETF TR 0.1%
Value $264K Shares 12,967 Est. Cost $18.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $258K Shares 2,119 Est. Cost $100.71 Unrealized -6.8%
HDV ISHARES TR 0.1%
Value $257K Shares 3,197 Est. Cost $92.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $255K Shares 762 Est. Cost $334.65 Unrealized
SHV ISHARES TR 0.1%
Value $251K Shares 2,268 Est. Cost $110.69 Unrealized
PPL PPL CORP 0.1%
Value $247K Shares 9,062 Est. Cost $23.05 Unrealized -5.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $246K Shares 1,475 Est. Cost $117.34 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $240K Shares 625 Est. Cost $329.03 Unrealized 0.0%
ISTB ISHARES TR 0.1%
Value $240K Shares 4,650 Est. Cost $50.63 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $239K Shares 2,165 Est. Cost $47.88 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $225K Shares 1,958 Est. Cost $93.00 Unrealized +13.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $222K Shares 22,500 Est. Cost $5.76 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.1%
Value $215K Shares 5,479 Est. Cost $36.61 Unrealized
DIS DISNEY WALT CO 0.1%
Value $214K Shares 1,727 Est. Cost $122.12 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $214K Shares 1,945 Est. Cost $88.70 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value $213K Shares 960 Est. Cost $192.94 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $201K Shares 2,792 Est. Cost $66.50 Unrealized 0.0%
INDEXIQ ETF TR 0.0%
Value $199K Shares 9,001 Est. Cost $17.27 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $198K Shares 1,793 Est. Cost $97.36 Unrealized
F FORD MTR CO DEL 0.0%
Value $193K Shares 29,037 Est. Cost $6.18 Unrealized -16.8%
EMLC VANECK VECTORS ETF TR 0.0%
Value $185K Shares 5,993 Est. Cost $30.87 Unrealized
USRT ISHARES TR 0.0%
Value $180K Shares 4,110 Est. Cost $39.43 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $172K Shares 4,713 Est. Cost $30.27 Unrealized
ICSH ISHARES TR 0.0%
Value $165K Shares 3,266 Est. Cost $50.52 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $151K Shares 11,229 Est. Cost $13.98 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $150K Shares 4,626 Est. Cost $26.44 Unrealized
LQD ISHARES TR 0.0%
Value $128K Shares 950 Est. Cost $130.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $121K Shares 1,900 Est. Cost $62.60 Unrealized
ISHARES INC 0.0%
Value $100K Shares 3,900 Est. Cost $28.14 Unrealized
ACWI ISHARES TR 0.0%
Value $90,000 Shares 1,122 Est. Cost $73.74 Unrealized
EFV ISHARES TR 0.0%
Value $85,000 Shares 2,115 Est. Cost $49.90 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $84,000 Shares 1,025 Est. Cost $79.57 Unrealized
MARATHON OIL CORP 0.0%
Value $74,000 Shares 18,082 Est. Cost $6.14 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $73,000 Shares 2,500 Est. Cost $31.30 Unrealized
IGSB ISHARES TR 0.0%
Value $67,000 Shares 1,222 Est. Cost $53.40 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $63,000 Shares 52,689 Est. Cost $1.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $62,000 Shares 588 Est. Cost $104.52 Unrealized
IWP ISHARES TR 0.0%
Value $61,000 Shares 350 Est. Cost $151.43 Unrealized
IVW ISHARES TR 0.0%
Value $58,000 Shares 250 Est. Cost $192.00 Unrealized
EWC ISHARES INC 0.0%
Value $58,000 Shares 2,115 Est. Cost $29.79 Unrealized
IGIB ISHARES TR 0.0%
Value $57,000 Shares 943 Est. Cost $57.67 Unrealized
IJH ISHARES TR 0.0%
Value $55,000 Shares 297 Est. Cost $204.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $55,000 Shares 2,285 Est. Cost $27.95 Unrealized
MUB ISHARES TR 0.0%
Value $52,000 Shares 445 Est. Cost $114.61 Unrealized
SLQD ISHARES TR 0.0%
Value $40,000 Shares 762 Est. Cost $52.49 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $39,000 Shares 754 Est. Cost $54.65 Unrealized
COTY COTY INC 0.0%
Value $38,000 Shares 14,164 Est. Cost $4.85 Unrealized -22.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 160 Est. Cost $220.13 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $36,000 Shares 314 Est. Cost $98.99 Unrealized
HYMB SPDR SER TR 0.0%
Value $35,000 Shares 610 Est. Cost $59.02 Unrealized
AGG ISHARES TR 0.0%
Value $34,000 Shares 288 Est. Cost $112.45 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $34,000 Shares 166 Est. Cost $192.77 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $32,000 Shares 1,066 Est. Cost $31.39 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,000 Shares 1,115 Est. Cost $33.59 Unrealized
GOOGL ALPHABET INC 0.0%
Value $25,000 Shares 17 Est. Cost $64.02 Unrealized +18.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $23,000 Shares 755 Est. Cost $33.33 Unrealized
MDYG SPDR SER TR 0.0%
Value $23,000 Shares 402 Est. Cost $57.43 Unrealized
REMX VANECK VECTORS ETF TR 0.0%
Value $23,000 Shares 600 Est. Cost $38.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $23,000 Shares 655 Est. Cost $46.20 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 336 Est. Cost $62.89 Unrealized
SLYG SPDR SER TR 0.0%
Value $22,000 Shares 378 Est. Cost $62.37 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $21,000 Shares 127 Est. Cost $164.47 Unrealized
SPMD SPDR SER TR 0.0%
Value $21,000 Shares 630 Est. Cost $34.34 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 80 Est. Cost $200.00 Unrealized
IHI ISHARES TR 0.0%
Value $19,000 Shares 62 Est. Cost $261.11 Unrealized
IWB ISHARES TR 0.0%
Value $19,000 Shares 100 Est. Cost $176.33 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $19,000 Shares 146 Est. Cost $143.68 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $18,000 Shares 157 Est. Cost $91.79 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $17,000 Shares 535 Est. Cost $28.04 Unrealized
EEMV ISHARES INC 0.0%
Value $17,000 Shares 300 Est. Cost $58.82 Unrealized
IEV ISHARES TR 0.0%
Value $15,000 Shares 350 Est. Cost $42.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 97 Est. Cost $140.93 Unrealized
SPBO SPDR SER TR 0.0%
Value $13,000 Shares 370 Est. Cost $33.91 Unrealized
XHE SPDR SER TR 0.0%
Value $13,000 Shares 130 Est. Cost $84.62 Unrealized
SUB ISHARES TR 0.0%
Value $12,000 Shares 111 Est. Cost $108.70 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $12,000 Shares 150 Est. Cost $92.56 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 185 Est. Cost $64.81 Unrealized
XHB SPDR SER TR 0.0%
Value $10,000 Shares 190 Est. Cost $52.63 Unrealized
EIS ISHARES INC 0.0%
Value $9,000 Shares 179 Est. Cost $55.87 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 148 Est. Cost $65.26 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value $9,000 Shares 636 Est. Cost $14.15 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 139 Est. Cost $56.95 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $5,000 Shares 30 Est. Cost $100.00 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $5,000 Shares 108 Est. Cost $43.21 Unrealized
XPH SPDR SER TR 0.0%
Value $4,000 Shares 86 Est. Cost $46.51 Unrealized
MBB ISHARES TR 0.0%
Value $4,000 Shares 39 Est. Cost $102.56 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 105 Est. Cost $51.66 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 148 Est. Cost $27.03 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 100 Est. Cost $40.00 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value $3,000 Shares 56 Est. Cost $53.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 40 Est. Cost $75.00 Unrealized
ETF MANAGERS TR 0.0%
Value $2,000 Shares 30 Est. Cost $33.33 Unrealized
QUS SPDR SER TR 0.0%
Value $2,000 Shares 24 Est. Cost $95.77 Unrealized
GOVT ISHARES TR 0.0%
Value $2,000 Shares 59 Est. Cost $33.90 Unrealized
IWM ISHARES TR 0.0%
Value $2,000 Shares 11 Est. Cost $148.82 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 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
XLE SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 7 Est. Cost $47.62 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $0 Shares 2 Est. Cost $39.93 Unrealized