Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,292 | $8.562M | 5.7% | $313.72 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 110,028 | $5.937M | 4.0% | $53.96 | $46.96 | +14.9% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 26,044 | $5.697M | 3.8% | $218.75 * | $174.40 | +21.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,922 | $5.098M | 3.4% | $222.41 * | $140.89 | +51.5% | COM | 594918104 |
| AAPL | APPLE INC | 37,201 | $4.936M | 3.3% | $132.68 * | $95.25 | +35.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 26,607 | $4.821M | 3.2% | $181.19 * | $131.74 | +34.4% | COM | 254687106 |
| AAP | ADVANCE AUTO PARTS INC | 26,562 | $4.184M | 2.8% | $157.52 * | $132.96 | +5.3% | COM | 00751Y106 |
| WAB | WABTEC | 53,851 | $3.942M | 2.6% | $73.20 * | $68.99 | +3.1% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 17,019 | $3.728M | 2.5% | $219.05 * | $170.50 | +18.3% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 26,257 | $3.336M | 2.2% | $127.05 * | $99.68 | +12.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 14,688 | $3.263M | 2.2% | $222.15 * | $124.29 | +55.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 957 | $3.117M | 2.1% | $3257.05 * | $97.32 | +67.3% | COM | 023135106 |
| ZTS | ZOETIS INC | 18,579 | $3.075M | 2.0% | $165.51 * | $119.57 | +32.3% | CL A | 98978V103 |
| FNDB | SCHWAB STRATEGIC TR | 59,557 | $2.674M | 1.8% | $44.90 * | $13.51 | +10.8% | SCHWAB FDT US BM | 808524789 |
| DUK | DUKE ENERGY CORP NEW | 28,614 | $2.62M | 1.7% | $91.56 * | $71.76 | +4.9% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 8,986 | $2.347M | 1.6% | $261.18 * | $178.17 | +36.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 16,685 | $2.322M | 1.5% | $139.17 * | $105.24 | +16.7% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 20,576 | $2.322M | 1.5% | $112.85 * | $83.09 | +32.0% | COM | 983134107 |
| IJH | ISHARES TR | 9,825 | $2.258M | 1.5% | $229.82 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 24,793 | $2.255M | 1.5% | $90.95 * | $12.28 | +23.4% | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 16,808 | $2.217M | 1.5% | $131.90 * | $100.57 | +26.5% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 16,365 | $2.101M | 1.4% | $128.38 * | $11.73 | +36.8% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 8,648 | $2.085M | 1.4% | $241.10 * | $41.78 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,112 | $1.949M | 1.3% | $1752.70 * | $64.42 | +35.0% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 8,596 | $1.86M | 1.2% | $216.38 * | $181.88 | +12.6% | COM | 278865100 |
| HD | HOME DEPOT INC | 6,541 | $1.737M | 1.2% | $265.56 * | $194.82 | +20.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,912 | $1.57M | 1.0% | $176.17 * | $145.09 | +9.5% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 23,919 | $1.534M | 1.0% | $64.13 * | $18.76 | +14.0% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,707 | $1.511M | 1.0% | $141.12 | $121.51 | +16.2% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 9,423 | $1.483M | 1.0% | $157.38 * | $114.10 | +19.7% | COM | 478160104 |
| DVY | ISHARES TR | 15,248 | $1.467M | 1.0% | $96.21 | $103.00 | -6.6% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 3,582 | $1.35M | 0.9% | $376.88 * | $282.33 | +26.3% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 3,085 | $1.33M | 0.9% | $431.12 * | $336.57 | +24.2% | COM | 776696106 |
| IWB | ISHARES TR | 6,184 | $1.31M | 0.9% | $211.84 | $170.65 | +24.1% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,468 | $1.268M | 0.8% | $231.89 | $208.77 | +11.1% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 4,278 | $1.227M | 0.8% | $286.82 | $202.96 | +41.3% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 5,770 | $1.131M | 0.8% | $196.01 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 24,833 | $1.104M | 0.7% | $44.46 * | $42.69 | -7.3% | COM | 001055102 |
| MCD | MCDONALDS CORP | 5,041 | $1.082M | 0.7% | $214.64 * | $171.64 | +11.5% | COM | 580135101 |
| IJR | ISHARES TR | 11,764 | $1.081M | 0.7% | $91.89 | $80.39 | +14.3% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 14,837 | $1.013M | 0.7% | $68.28 * | $53.81 | +7.9% | COM | 126650100 |
| FISV | FISERV INC | 8,384 | $955K | 0.6% | $113.91 | $110.31 | +3.2% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 4,532 | $882K | 0.6% | $194.62 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,339 | $875K | 0.6% | $374.09 | $307.71 | +21.5% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 3,196 | $851K | 0.6% | $266.27 * | $187.92 | +31.8% | CL A | 518439104 |
| LQD | ISHARES TR | 6,040 | $834K | 0.6% | $138.08 | $132.00 | +4.6% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,302 | $804K | 0.5% | $127.58 | $111.82 | +14.1% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 2,280 | $799K | 0.5% | $350.44 * | $236.60 | +36.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 3,335 | $781K | 0.5% | $234.18 | $104.20 | +124.2% | COM | 70450Y103 |
| EZM | WISDOMTREE TR | 17,868 | $777K | 0.5% | $43.49 | $40.25 | +8.0% | US MIDCAP FUND | 97717W570 |
| WMT | WALMART INC | 5,292 | $763K | 0.5% | $144.18 * | $36.38 | +23.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 2,300 | $756K | 0.5% | $328.70 * | $246.86 | +27.7% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 2,810 | $752K | 0.5% | $267.62 | $194.47 | +37.6% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 3,319 | $706K | 0.5% | $212.71 * | $143.91 | +25.8% | COM | 438516106 |
| EFA | ISHARES TR | 9,659 | $705K | 0.5% | $72.99 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 10,132 | $691K | 0.5% | $68.20 * | $19.36 | +17.4% | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 10,050 | $682K | 0.5% | $67.86 | $63.88 | +6.3% | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,961 | $673K | 0.4% | $56.27 | $57.37 | -2.0% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO. INC | 7,925 | $648K | 0.4% | $81.77 * | $67.52 | -1.4% | COM | 58933Y105 |
| RHI | ROBERT HALF INTL INC | 10,280 | $642K | 0.4% | $62.45 | $59.68 | +4.7% | COM | 770323103 |
| SCHB | SCHWAB STRATEGIC TR | 6,922 | $630K | 0.4% | $91.01 * | $12.26 | +23.7% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 4,810 | $625K | 0.4% | $129.94 * | $47.05 | +38.2% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 6,968 | $588K | 0.4% | $84.39 * | $82.01 | -16.7% | COM | 166764100 |
| — | WISDOMTREE TR | 22,998 | $577K | 0.4% | $25.09 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| EES | WISDOMTREE TR | 14,254 | $555K | 0.4% | $38.94 | $36.23 | +7.4% | US SMALLCAP FUND | 97717W562 |
| — | AMEDISYS INC | 1,864 | $547K | 0.4% | $293.45 | $167.12 | — | COM | 023436108 |
| BX | BLACKSTONE GROUP INC | 8,321 | $539K | 0.4% | $64.78 * | $42.16 | +29.4% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 302 | $529K | 0.4% | $1751.66 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,940 | $492K | 0.3% | $253.61 * | $29.03 | +45.5% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,798 | $491K | 0.3% | $273.08 | $194.56 | +39.4% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 5,409 | $481K | 0.3% | $88.93 * | $18.13 | +22.7% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 6,120 | $472K | 0.3% | $77.12 * | $62.10 | +9.3% | COM | 65339F101 |
| T | AT&T INC | 15,825 | $455K | 0.3% | $28.75 * | $18.66 | -16.8% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,789 | $448K | 0.3% | $250.42 * | $226.44 | -0.5% | COM | 075887109 |
| KO | COCA COLA CO | 8,098 | $444K | 0.3% | $54.83 * | $44.15 | +6.9% | COM | 191216100 |
| CLX | CLOROX CO DEL | 2,148 | $434K | 0.3% | $202.05 * | $125.45 | +37.4% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 3,649 | $434K | 0.3% | $118.94 | $115.22 | +3.2% | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 6,969 | $433K | 0.3% | $62.13 * | $54.96 | -14.8% | COM | 756109104 |
| LLY | LILLY ELI & CO | 2,563 | $433K | 0.3% | $168.94 * | $108.85 | +47.2% | COM | 532457108 |
| IWN | ISHARES TR | 3,265 | $430K | 0.3% | $131.70 | $123.31 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 2,350 | $428K | 0.3% | $182.13 * | $123.01 | +34.5% | COM | 149123101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,032 | $414K | 0.3% | $102.68 | $31.67 | +224.5% | SOLAR ETF | 46138G706 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,661 | $398K | 0.3% | $70.31 | $41.23 | +70.4% | NAS CLNEDG GREEN | 33733E500 |
| IWD | ISHARES TR | 2,814 | $385K | 0.3% | $136.82 | $131.80 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,863 | $385K | 0.3% | $206.66 * | $42.74 | +20.9% | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 12,608 | $382K | 0.3% | $30.30 * | $27.72 | -3.1% | COM | 060505104 |
| MMM | 3M CO | 2,167 | $379K | 0.3% | $174.90 * | $111.76 | +8.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,387 | $375K | 0.2% | $58.71 * | $42.75 | +1.8% | COM | 92343V104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,616 | $374K | 0.2% | $103.43 | $30.56 | +238.3% | WILDERHIL CLAN | 46137V134 |
| IEFA | ISHARES TR | 5,314 | $367K | 0.2% | $69.06 | $63.24 | +9.3% | CORE MSCI EAFE | 46432F842 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,387 | $360K | 0.2% | $150.82 * | $26.34 | +14.6% | FTSE RAFI 1500 | 46137V597 |
| IVV | ISHARES TR | 921 | $346K | 0.2% | $375.68 | $308.84 | +21.5% | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 12,119 | $342K | 0.2% | $28.22 | $28.77 | -1.8% | SCHWB FDT EMK LG | 808524730 |
| IHF | ISHARES TR | 1,440 | $338K | 0.2% | $234.72 * | $36.71 | +27.8% | US HLTHCR PR ETF | 464288828 |
| PEP | PEPSICO INC | 2,250 | $334K | 0.2% | $148.44 * | $112.78 | +12.7% | COM | 713448108 |
| AGGY | WISDOMTREE TR | 6,184 | $332K | 0.2% | $53.69 | $52.38 | +2.5% | YIELD ENHANCD US | 97717X511 |
| MA | MASTERCARD INCORPORATED | 918 | $327K | 0.2% | $356.21 * | $272.58 | +27.3% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 1,504 | $319K | 0.2% | $212.10 | $170.45 | +24.4% | MCAP GR IDXVIP | 922908538 |
| TFC | TRUIST FINL CORP | 6,519 | $312K | 0.2% | $47.86 * | $40.89 | -7.3% | COM | 89832Q109 |
| FNDA | SCHWAB STRATEGIC TR | 7,071 | $303K | 0.2% | $42.85 * | $19.43 | +10.4% | SCHWAB FDT US SC | 808524763 |
| LOW | LOWES COS INC | 1,831 | $294K | 0.2% | $160.57 * | $103.31 | +41.7% | COM | 548661107 |
| GLW | CORNING INC | 8,165 | $294K | 0.2% | $36.01 * | $19.40 | +61.7% | COM | 219350105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,429 | $291K | 0.2% | $30.86 | $28.28 | +9.2% | NASDAQNXTGEN100 | 46138G631 |
| MO | ALTRIA GROUP INC | 7,041 | $289K | 0.2% | $41.05 * | $28.72 | -3.3% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 2,035 | $289K | 0.2% | $142.01 | $130.90 | +8.6% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 1,239 | $285K | 0.2% | $230.02 * | $182.69 | +7.5% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 381 | $280K | 0.2% | $734.91 * | $171.57 | +36.6% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,321 | $277K | 0.2% | $83.41 * | $74.24 | -6.6% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 775 | $266K | 0.2% | $343.23 | $282.87 | +21.5% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 3,201 | $265K | 0.2% | $82.79 * | $60.01 | +8.3% | COM | 718172109 |
| CMI | CUMMINS INC | 1,140 | $259K | 0.2% | $227.19 * | $139.25 | +44.4% | COM | 231021106 |
| IHDG | WISDOMTREE TR | 6,522 | $256K | 0.2% | $39.25 | $34.87 | +12.8% | ITL HDG QTLY DIV | 97717X594 |
| SMOG | VANECK VECTORS ETF TR | 1,544 | $255K | 0.2% | $165.16 | $99.04 | +67.1% | LOW CARBN ENERGY | 92189F502 |
| DOW | DOW INC | 4,574 | $254K | 0.2% | $55.53 * | $33.48 | +26.3% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,016 | $249K | 0.2% | $62.00 * | $45.19 | +12.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,795 | $245K | 0.2% | $64.56 * | $50.44 | +19.6% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 3,199 | $241K | 0.2% | $75.34 * | $62.41 | -3.3% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 1,567 | $239K | 0.2% | $152.52 * | $124.71 | +9.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,877 | $236K | 0.2% | $125.73 * | $93.86 | +4.2% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $235K | 0.2% | $119.05 * | $95.20 | +13.5% | COM | 74834L100 |
| TCHP | T ROWE PRICE ETF INC | 8,382 | $235K | 0.2% | $28.04 | $27.00 | +4.0% | PRICE BLUE CHIP | 87283Q107 |
| DNL | WISDOMTREE TR | 3,074 | $234K | 0.2% | $76.12 * | $30.85 | +23.4% | GLB US QTLY DIV | 97717W844 |
| EFAV | ISHARES TR | 3,164 | $232K | 0.2% | $73.32 | $74.51 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,023 | $228K | 0.2% | $56.67 | $43.48 | +30.6% | S&P 500 HB ETF | 46138E370 |
| AGG | ISHARES TR | 1,892 | $224K | 0.1% | $118.39 | $113.82 | +3.8% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,752 | $224K | 0.1% | $47.14 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 5,332 | $220K | 0.1% | $41.26 * | $51.48 | -34.6% | COM | 30231G102 |
| CSX | CSX CORP | 2,425 | $220K | 0.1% | $90.72 * | $26.81 | +5.5% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $216K | 0.1% | $135.00 * | $108.78 | +3.2% | COM | 494368103 |
| IWR | ISHARES TR | 3,075 | $211K | 0.1% | $68.62 | $57.41 | +19.4% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 5,170 | $207K | 0.1% | $40.04 * | $30.72 | +8.7% | COM | 20825C104 |
| AVGO | BROADCOM INC | 472 | $207K | 0.1% | $438.56 * | $34.82 | +13.1% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 2,893 | $202K | 0.1% | $69.82 * | $47.97 | +19.9% | COM | 718546104 |
| — | SPDR SER TR | 2,465 | $196K | 0.1% | $79.51 | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| ESPO | VANECK VECTORS ETF TR | 2,731 | $191K | 0.1% | $69.94 | $60.32 | +16.1% | VIDEO GAMING | 92189F114 |
| SDY | SPDR SER TR | 1,523 | $161K | 0.1% | $105.71 | $104.97 | +0.9% | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 1,428 | $161K | 0.1% | $112.75 | $112.28 | +0.7% | ACTIVE BD ETF | 72201R775 |
| FNDF | SCHWAB STRATEGIC TR | 3,827 | $112K | 0.1% | $29.27 | $28.47 | +2.8% | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 1,930 | $108K | 0.1% | $55.96 * | $26.80 | +4.5% | US AGGREGATE B | 808524839 |
| IWS | ISHARES TR | 1,045 | $101K | 0.1% | $96.65 | $91.35 | +6.1% | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SER TR | 1,440 | $100K | 0.1% | $69.44 | $54.99 | +26.1% | S&P 400 MDCP GRW | 78464A821 |
| XLU | SELECT SECTOR SPDR TR | 1,521 | $95,000 | 0.1% | $62.46 * | $31.76 | -1.3% | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 1,840 | $83,000 | 0.1% | $45.11 * | $13.66 | +10.5% | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 511 | $82,000 | 0.1% | $160.47 | $121.35 | +32.9% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 404 | $79,000 | 0.1% | $195.54 | $159.99 | +21.7% | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 441 | $71,000 | 0.0% | $161.00 * | $60.84 | +32.1% | SBI CONS DISCR | 81369Y407 |
| AIVL | WISDOMTREE TR | 772 | $65,000 | 0.0% | $84.20 | $89.22 | -6.2% | US DIVID EX FNCL | 97717W406 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,815 | $61,000 | 0.0% | $33.61 | $31.86 | +5.1% | TAXABLE MUN BD | 46138G805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $55,000 | 0.0% | $133.17 * | $24.35 | +9.4% | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES TR | 612 | $52,000 | 0.0% | $84.97 | $74.42 | +14.3% | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 716 | $45,000 | 0.0% | $62.85 | $51.31 | +22.6% | GLOBAL 100 ETF | 464287572 |
| RPG | INVESCO EXCHANGE TRADED FD T | 271 | $44,000 | 0.0% | $162.36 * | $24.31 | +34.1% | S&P500 PUR GWT | 46137V266 |
| MINT | PIMCO ETF TR | 400 | $41,000 | 0.0% | $102.50 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IYY | ISHARES TR | 400 | $38,000 | 0.0% | $95.00 | $82.68 | +14.1% | DOW JONES US ETF | 464287846 |
| IYH | ISHARES TR | 146 | $36,000 | 0.0% | $246.58 * | $41.03 | +19.9% | US HLTHCARE ETF | 464287762 |
| SPHD | INVESCO EXCH TRADED FD TR II | 915 | $34,000 | 0.0% | $37.16 | $41.70 | -9.9% | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 678 | $26,000 | 0.0% | $38.35 * | $26.33 | -28.0% | ENERGY | 81369Y506 |
| DGRS | WISDOMTREE TR | 500 | $20,000 | 0.0% | $40.00 | $36.66 | +7.9% | US S CAP QTY DIV | 97717X651 |
| XLI | SELECT SECTOR SPDR TR | 225 | $20,000 | 0.0% | $88.89 | $79.82 | +10.9% | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 105 | $16,000 | 0.0% | $152.38 | $111.57 | +35.8% | NASDAQ BIOTECH | 464287556 |
| IEI | ISHARES TR | 113 | $15,000 | 0.0% | $132.74 | $126.28 | +5.3% | 3 7 YR TREAS BD | 464288661 |
| SLYG | SPDR SER TR | 162 | $12,000 | 0.0% | $74.07 * | $61.71 | +23.8% | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $12,000 | 0.0% | $260.87 * | $20.93 | +25.0% | S&P500 EQL HLT | 46137V332 |
| IVW | ISHARES TR | 169 | $11,000 | 0.0% | $65.09 | $57.08 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 152 | $11,000 | 0.0% | $72.37 | $64.34 | +12.2% | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 116 | $8,000 | 0.0% | $68.97 * | $61.60 | +9.5% | SBI CONS STPLS | 81369Y308 |
| DTD | WISDOMTREE TR | 79 | $8,000 | 0.0% | $101.27 * | $50.88 | +3.0% | US TOTAL DIVIDND | 97717W109 |
| EFG | ISHARES TR | 61 | $6,000 | 0.0% | $98.36 * | $78.37 | +28.8% | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 57 | $5,000 | 0.0% | $87.72 * | $92.09 | -7.8% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $114.40 | +4.0% | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 | $26.83 | +1.5% | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 24 | $4,000 | 0.0% | $166.67 * | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $60.16 | +13.6% | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $97.12 | +17.6% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $85.41 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $16.45 | +9.4% | INTL EQTY ETF | 808524805 |