CIK: 0001731123 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $332,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 965,999 | $128,178 | 38.5% | $113.90 | +2.7% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 898,540 | $16,291 | 4.9% | $14.64 | — | ISHARES | 464285105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 216,348 | $13,173 | 4.0% | $41.65 | — | ROBO GLB ETF | 301505707 |
| VOO | VANGUARD INDEX FDS | 31,753 | $10,913 | 3.3% | $335.22 | — | S&P 500 ETF SHS | 922908363 |
| — | ETF MANAGERS TR | 98,737 | $6,568 | 2.0% | $55.24 | — | PRIME MOBILE PAY | 26924G409 |
| VV | VANGUARD INDEX FDS | 35,573 | $6,252 | 1.9% | $121.58 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 27,946 | $6,216 | 1.9% | $96.55 | +113.4% | COM | 594918104 |
| MUB | ISHARES TR | 52,252 | $6,124 | 1.8% | $112.11 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 13,094 | $4,108 | 1.2% | $313.73 | — | UNIT SER 1 | 46090E103 |
| EFX | EQUIFAX INC | 20,894 | $4,029 | 1.2% | $104.45 | +55.1% | COM | 294429105 |
| VYM | VANGUARD WHITEHALL FDS | 43,245 | $3,957 | 1.2% | $85.49 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 36,623 | $3,924 | 1.2% | $66.63 | +18.5% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 44,024 | $3,630 | 1.1% | $61.60 | +5.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 32,451 | $3,553 | 1.1% | $48.12 | +106.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 23,244 | $3,234 | 1.0% | $74.79 | +64.7% | COM | 742718109 |
| SHY | ISHARES TR | 36,129 | $3,121 | 0.9% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 20,444 | $3,053 | 0.9% | $89.01 | +36.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,508 | $2,913 | 0.9% | $111.84 | +14.0% | COM | 478160104 |
| MMM | 3M CO | 15,450 | $2,700 | 0.8% | $137.16 | -14.3% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 165,025 | $2,490 | 0.7% | $13.93 | — | UNIT | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,916 | $2,465 | 0.7% | $96.16 | +53.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 6,071 | $2,279 | 0.7% | $264.34 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,871 | $2,249 | 0.7% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| — | FORTRESS TRANS INFRST INVS L | 95,561 | $2,242 | 0.7% | $9.29 | — | COM REP LTD LIAB | 34960P101 |
| — | MANAGED PORTFOLIO SERIES | 48,248 | $2,161 | 0.6% | $32.00 | — | ECOFIN DIGTL PAY | 56167N548 |
| GOOGL | ALPHABET INC | 1,171 | $2,052 | 0.6% | $54.19 | +54.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 34,419 | $2,022 | 0.6% | $40.97 | +7.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,100 | $1,927 | 0.6% | $53.63 | +56.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 553 | $1,801 | 0.5% | $82.50 | +93.4% | COM | 023135106 |
| UNP | UNION PAC CORP | 7,944 | $1,654 | 0.5% | $101.88 | +74.8% | COM | 907818108 |
| IWF | ISHARES TR | 6,700 | $1,616 | 0.5% | $146.24 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 55,151 | $1,586 | 0.5% | $15.23 | +1.0% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 48,544 | $1,471 | 0.4% | $23.17 | +2.1% | COM | 060505104 |
| AFL | AFLAC INC | 32,328 | $1,438 | 0.4% | $36.11 | +0.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 7,918 | $1,435 | 0.4% | $104.41 | +34.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,052 | $1,403 | 0.4% | $208.00 | +5.9% | CL B NEW | 084670702 |
| V | VISA INC | 6,410 | $1,402 | 0.4% | $130.11 | +51.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 6,024 | $1,384 | 0.4% | $189.07 | — | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 47,500 | $1,322 | 0.4% | $20.77 | 0.0% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1,264 | 0.4% | $81.33 | +56.7% | COM | 31620M106 |
| HD | HOME DEPOT INC | 4,656 | $1,237 | 0.4% | $153.43 | +58.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,703 | $1,229 | 0.4% | $122.82 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 9,560 | $1,215 | 0.4% | $88.91 | +10.4% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 14,830 | $1,192 | 0.4% | $53.57 | +24.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 25,787 | $1,154 | 0.3% | $34.77 | +1.5% | COM | 17275R102 |
| KO | COCA COLA CO | 20,971 | $1,150 | 0.3% | $40.31 | +9.8% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 72,500 | $1,140 | 0.3% | $15.72 | — | COM | 00123Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,346 | $1,137 | 0.3% | $192.13 | — | S&P500 EQL HLT | 46137V332 |
| ORCL | ORACLE CORP | 16,916 | $1,094 | 0.3% | $44.04 | +26.0% | COM | 68389X105 |
| WMT | WALMART INC | 7,268 | $1,052 | 0.3% | $38.34 | +18.0% | COM | 931142103 |
| SO | SOUTHERN CO | 16,810 | $1,033 | 0.3% | $37.88 | +30.7% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 19,664 | $1,030 | 0.3% | $31.77 | +31.1% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 21,180 | $1,015 | 0.3% | $35.66 | 0.0% | COM | 89832Q109 |
| META | FACEBOOK INC | 3,668 | $1,002 | 0.3% | $188.80 | +44.2% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 8,480 | $998 | 0.3% | $70.29 | +35.3% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 2,692 | $961 | 0.3% | $187.78 | +72.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 25,499 | $939 | 0.3% | $25.65 | +11.6% | COM | 717081103 |
| IJR | ISHARES TR | 9,871 | $907 | 0.3% | $80.91 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 21,958 | $905 | 0.3% | $56.19 | -46.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 8,077 | $892 | 0.3% | $83.06 | +4.3% | COM | 020002101 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,080 | $840 | 0.3% | $33.49 | — | TAXABLE MUN BD | 46138G805 |
| DUK | DUKE ENERGY CORP NEW | 8,791 | $805 | 0.2% | $66.06 | +14.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,412 | $803 | 0.2% | $118.60 | +29.8% | COM | 149123101 |
| — | LAM RESEARCH CORP | 1,650 | $781 | 0.2% | $232.50 | — | COM | 512807108 |
| — | NUVEEN MUN INCOME FD INC | 68,034 | $775 | 0.2% | $11.39 | — | COM | 67062J102 |
| VGT | VANGUARD WORLD FDS | 2,105 | $745 | 0.2% | $244.66 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 10,006 | $730 | 0.2% | $61.08 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,472 | $717 | 0.2% | $41.88 | +19.4% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 3,484 | $678 | 0.2% | $154.34 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 5,150 | $670 | 0.2% | $79.34 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $667 | 0.2% | $94.40 | +119.0% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 3,930 | $664 | 0.2% | $76.84 | +84.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $655 | 0.2% | $189.18 | +144.5% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 22,111 | $652 | 0.2% | $28.84 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 2,832 | $651 | 0.2% | $151.18 | +29.9% | COM | 031162100 |
| SCZ | ISHARES TR | 9,386 | $642 | 0.2% | $59.09 | — | EAFE SML CP ETF | 464288273 |
| EL | LAUDER ESTEE COS INC | 2,323 | $618 | 0.2% | $108.74 | +105.7% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $615 | 0.2% | $76.08 | +74.9% | COM | 11133T103 |
| — | ALTISOURCE ASSET MGMT CORP | 26,054 | $614 | 0.2% | $16.82 | — | COM | 02153X108 |
| XLV | SELECT SECTOR SPDR TR | 5,371 | $609 | 0.2% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $597 | 0.2% | $164.06 | +111.7% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,542 | $564 | 0.2% | $90.05 | +41.9% | COM | 22822V101 |
| XBI | SPDR SER TR | 3,922 | $552 | 0.2% | $92.81 | — | S&P BIOTECH | 78464A870 |
| YUM | YUM BRANDS INC | 5,069 | $550 | 0.2% | $68.47 | +35.5% | COM | 988498101 |
| INTC | INTEL CORP | 10,866 | $541 | 0.2% | $39.20 | +12.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,182 | $518 | 0.2% | $24.01 | +45.0% | COM | 11135F101 |
| JETS | ETF SER SOLUTIONS | 22,227 | $497 | 0.1% | $22.36 | — | US GLB JETS | 26922A842 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $495 | 0.1% | $79.96 | +34.7% | COM | 363576109 |
| VDC | VANGUARD WORLD FDS | 2,836 | $493 | 0.1% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| CL | COLGATE PALMOLIVE CO | 5,757 | $492 | 0.1% | $60.43 | +21.5% | COM | 194162103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,291 | $492 | 0.1% | $40.03 | — | DYNMC LEISURE | 46137V720 |
| FHB | FIRST HAWAIIAN INC | 20,740 | $489 | 0.1% | $15.87 | 0.0% | COM | 32051X108 |
| OZK | BANK OZK | 15,070 | $471 | 0.1% | $21.29 | +5.8% | COM | 06417N103 |
| IVV | ISHARES TR | 1,247 | $468 | 0.1% | $308.08 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,705 | $466 | 0.1% | $101.25 | -7.7% | COM | 459200101 |
| PAYX | PAYCHEX INC | 4,907 | $457 | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| VIRT | VIRTU FINL INC | 18,121 | $456 | 0.1% | $23.17 | 0.0% | CL A | 928254101 |
| FISV | FISERV INC | 4,000 | $455 | 0.1% | $85.46 | +26.1% | COM | 337738108 |
| NVS | NOVARTIS AG | 4,797 | $453 | 0.1% | $84.01 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,968 | $452 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 3,258 | $443 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 3,744 | $442 | 0.1% | $78.67 | +36.6% | COM | 94106L109 |
| DOW | DOW INC | 7,924 | $440 | 0.1% | $36.01 | +8.4% | COM | 260557103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,304 | $437 | 0.1% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| — | OUTFRONT MEDIA INC | 22,092 | $432 | 0.1% | $19.55 | — | COM | 69007J106 |
| BAX | BAXTER INTL INC | 5,300 | $427 | 0.1% | $56.55 | +25.6% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 5,532 | $427 | 0.1% | $63.24 | +3.8% | COM | 65339F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,323 | $422 | 0.1% | $17.35 | — | COM | 78573L106 |
| IWM | ISHARES TR | 2,135 | $419 | 0.1% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 6,700 | $417 | 0.1% | $44.70 | +11.9% | COM | 487836108 |
| MCD | MCDONALDS CORP | 1,927 | $413 | 0.1% | $162.00 | +19.3% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $410 | 0.1% | $172.28 | +44.1% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,978 | $409 | 0.1% | $157.84 | — | MID CAP ETF | 922908629 |
| MAC | MACERICH CO | 38,030 | $406 | 0.1% | $10.68 | — | COM | 554382101 |
| CLDT | CHATHAM LODGING TR | 37,083 | $401 | 0.1% | $10.81 | — | COM | 16208T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,040 | $396 | 0.1% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $396 | 0.1% | $184.40 | +6.8% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $393 | 0.1% | $130.83 | +14.7% | COM | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,030 | $384 | 0.1% | $182.00 | -9.4% | COM | 502431109 |
| GIS | GENERAL MLS INC | 6,515 | $383 | 0.1% | $40.23 | +26.4% | COM | 370334104 |
| MYFW | FIRST WESTN FINL INC | 19,000 | $372 | 0.1% | $16.41 | -0.9% | COM | 33751L105 |
| SYK | STRYKER CORPORATION | 1,500 | $369 | 0.1% | $139.59 | +53.7% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 12,199 | $368 | 0.1% | $45.23 | -49.1% | COM | 949746101 |
| LOW | LOWES COS INC | 2,130 | $342 | 0.1% | $94.69 | +56.3% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $337 | 0.1% | $18.01 | +31.7% | COM | 26614N102 |
| IEFA | ISHARES TR | 4,760 | $329 | 0.1% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 1,810 | $323 | 0.1% | $125.36 | — | GOLD SHS | 78463V107 |
| TSN | TYSON FOODS INC | 5,000 | $322 | 0.1% | $67.21 | -20.8% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 880 | $312 | 0.1% | $324.32 | -1.7% | COM | 539830109 |
| NKE | NIKE INC | 2,177 | $308 | 0.1% | $101.87 | +20.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 3,608 | $305 | 0.1% | $83.49 | -22.1% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 5,350 | $305 | 0.1% | $44.59 | +25.9% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 1,419 | $302 | 0.1% | $117.88 | +38.9% | COM | 438516106 |
| TGT | TARGET CORP | 1,706 | $301 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 4,232 | $286 | 0.1% | $53.55 | — | COMMUNICATION | 81369Y852 |
| EMN | EASTMAN CHEM CO | 2,825 | $285 | 0.1% | $51.71 | +49.8% | COM | 277432100 |
| DHR | DANAHER CORPORATION | 1,261 | $280 | 0.1% | $140.03 | +40.0% | COM | 235851102 |
| IWR | ISHARES TR | 4,000 | $274 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $273 | 0.1% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 4,611 | $271 | 0.1% | $48.86 | +2.6% | CL A | 609207105 |
| TSLA | TESLA INC | 350 | $247 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| — | SELECT BANCORP INC NEW | 24,592 | $233 | 0.1% | $9.47 | — | COM | 81617L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 466 | $233 | 0.1% | $370.53 | +30.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,150 | $230 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| — | BLACKROCK INC | 319 | $230 | 0.1% | $544.74 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 1,900 | $226 | 0.1% | $111.78 | — | MCAP VL IDXVIP | 922908512 |
| ZTS | ZOETIS INC | 1,360 | $225 | 0.1% | $155.43 | 0.0% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $210 | 0.1% | $198.05 | 0.0% | COM | 256677105 |
| DVY | ISHARES TR | 2,160 | $208 | 0.1% | $90.36 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 10,100 | $171 | 0.1% | $9.58 | 0.0% | COM | 04010L103 |
| CMF | ISHARES TR | 2,400 | $151 | 0.0% | $59.21 | — | CALIF MUN BD ETF | 464288356 |
| IHI | ISHARES TR | 450 | $147 | 0.0% | $240.00 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 1,300 | $123 | 0.0% | $154.23 | — | US AER DEF ETF | 464288760 |
| — | GENERAL ELECTRIC CO | 10,403 | $112 | 0.0% | $10.77 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 564 | $110 | 0.0% | $156.10 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 1,000 | $103 | 0.0% | $122.59 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 525 | $80 | 0.0% | $108.77 | — | NASDAQ BIOTECH | 464287556 |
| WOOD | ISHARES TR | 800 | $64 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| ICF | ISHARES TR | 1,000 | $54 | 0.0% | $54.00 | — | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 513 | $44 | 0.0% | $90.01 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 385 | $41 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $40 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 600 | $38 | 0.0% | $64.68 | — | SBI INT-UTILS | 81369Y886 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $30 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| IWS | ISHARES TR | 310 | $30 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 175 | $28 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 200 | $26 | 0.0% | $130.00 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 350 | $24 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 192 | $23 | 0.0% | $117.57 | — | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 715 | $20 | 0.0% | $27.97 | — | GL CLEAN ENE ETF | 464288224 |
| PHO | INVESCO EXCHANGE TRADED FD T | 400 | $19 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| IGSB | ISHARES TR | 342 | $19 | 0.0% | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 300 | $19 | 0.0% | $54.88 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 114 | $18 | 0.0% | $131.58 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 450 | $17 | 0.0% | $37.14 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 400 | $15 | 0.0% | $32.09 | — | PFD AND INCM SEC | 464288687 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| XNTK | SPDR SER TR | 59 | $8 | 0.0% | $67.80 | — | NYSE TECH ETF | 78464A102 |
| VBR | VANGUARD INDEX FDS | 47 | $7 | 0.0% | $133.60 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 50 | $6 | 0.0% | $113.17 | — | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 100 | $5 | 0.0% | $37.04 | — | CHINA LG-CAP ETF | 464287184 |
| IEI | ISHARES TR | 21 | $3 | 0.0% | $142.86 | — | 3 7 YR TREAS BD | 464288661 |
| KRE | SPDR SER TR | 50 | $3 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| GVI | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | INTRM GOV CR ETF | 464288612 |
| ILF | ISHARES TR | 50 | $1 | 0.0% | $18.46 | — | LATN AMER 40 ETF | 464287390 |