Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 965,999 | $128M | 38.5% | $132.69 * | $113.90 | +13.4% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 898,540 | $16.29M | 4.9% | $18.13 | $14.64 | — | ISHARES | 464285105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 216,348 | $13.17M | 4.0% | $60.89 | $42.12 | +44.6% | ROBO GLB ETF | 301505707 |
| VOO | VANGUARD INDEX FDS | 31,753 | $10.91M | 3.3% | $343.68 | $318.77 | +7.8% | S&P 500 ETF SHS | 922908363 |
| — | ETF MANAGERS TR | 98,737 | $6.568M | 2.0% | $66.52 | $55.24 | — | PRIME MOBILE PAY | 26924G409 |
| VV | VANGUARD INDEX FDS | 35,573 | $6.252M | 1.9% | $175.75 | $121.66 | +44.5% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 27,946 | $6.216M | 1.9% | $222.43 * | $96.55 | +121.1% | COM | 594918104 |
| MUB | ISHARES TR | 52,252 | $6.124M | 1.8% | $117.20 | $111.99 | +4.7% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 13,094 | $4.108M | 1.2% | $313.73 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| EFX | EQUIFAX INC | 20,894 | $4.029M | 1.2% | $192.83 * | $104.45 | +78.1% | COM | 294429105 |
| VYM | VANGUARD WHITEHALL FDS | 43,245 | $3.957M | 1.2% | $91.50 | $83.71 | +9.3% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 36,623 | $3.924M | 1.2% | $107.15 * | $66.63 | +32.3% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 44,024 | $3.63M | 1.1% | $82.46 * | $61.60 | +8.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 32,451 | $3.553M | 1.1% | $109.49 * | $48.12 | +107.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 23,244 | $3.234M | 1.0% | $139.13 * | $74.79 | +64.2% | COM | 742718109 |
| SHY | ISHARES TR | 36,129 | $3.121M | 0.9% | $86.38 | $86.41 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 20,444 | $3.053M | 0.9% | $149.33 * | $89.01 | +42.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,508 | $2.913M | 0.9% | $157.39 * | $111.84 | +22.1% | COM | 478160104 |
| MMM | 3M CO | 15,450 | $2.7M | 0.8% | $174.76 * | $137.16 | -11.4% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 165,025 | $2.49M | 0.7% | $15.09 | $13.93 | — | UNIT | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,916 | $2.465M | 0.7% | $177.13 * | $96.16 | +65.2% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 6,071 | $2.279M | 0.7% | $375.39 | $280.18 | +33.4% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,871 | $2.249M | 0.7% | $253.52 * | $16.18 | +56.7% | S&P500 EQL TEC | 46137V282 |
| — | FORTRESS TRANS INFRST INVS L | 95,561 | $2.242M | 0.7% | $23.46 | $9.29 | — | COM REP LTD LIAB | 34960P101 |
| — | MANAGED PORTFOLIO SERIES | 48,248 | $2.161M | 0.6% | $44.79 | $32.00 | — | ECOFIN DIGTL PAY | 56167N548 |
| GOOGL | ALPHABET INC | 1,171 | $2.052M | 0.6% | $1752.35 * | $54.19 | +60.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 34,419 | $2.022M | 0.6% | $58.75 * | $40.97 | +6.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,100 | $1.927M | 0.6% | $1751.82 * | $53.63 | +62.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 553 | $1.801M | 0.5% | $3256.78 * | $82.50 | +97.4% | COM | 023135106 |
| UNP | UNION PAC CORP | 7,944 | $1.654M | 0.5% | $208.21 * | $101.88 | +82.7% | COM | 907818108 |
| IWF | ISHARES TR | 6,700 | $1.616M | 0.5% | $241.19 * | $35.38 | +70.4% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 55,151 | $1.586M | 0.5% | $28.76 * | $15.23 | +1.9% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 48,544 | $1.471M | 0.4% | $30.30 * | $23.17 | +15.9% | COM | 060505104 |
| AFL | AFLAC INC | 32,328 | $1.438M | 0.4% | $44.48 * | $36.11 | +9.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 7,918 | $1.435M | 0.4% | $181.23 * | $104.41 | +69.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,052 | $1.403M | 0.4% | $231.82 | $208.00 | +11.5% | CL B NEW | 084670702 |
| V | VISA INC | 6,410 | $1.402M | 0.4% | $218.72 * | $130.11 | +62.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 6,024 | $1.384M | 0.4% | $229.75 * | $37.50 | +22.6% | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 47,500 | $1.322M | 0.4% | $27.83 * | $20.77 | +10.3% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1.264M | 0.4% | $141.47 * | $81.33 | +55.7% | COM | 31620M106 |
| HD | HOME DEPOT INC | 4,656 | $1.237M | 0.4% | $265.68 * | $153.43 | +53.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,703 | $1.229M | 0.4% | $141.22 | $119.87 | +17.8% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 9,560 | $1.215M | 0.4% | $127.09 * | $88.91 | +25.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 14,830 | $1.192M | 0.4% | $80.38 * | $53.57 | +35.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 25,787 | $1.154M | 0.3% | $44.75 * | $34.77 | +10.5% | COM | 17275R102 |
| KO | COCA COLA CO | 20,971 | $1.15M | 0.3% | $54.84 * | $40.31 | +17.1% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 72,500 | $1.14M | 0.3% | $15.72 | $15.72 | — | COM | 00123Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,346 | $1.137M | 0.3% | $261.62 * | $19.11 | +36.9% | S&P500 EQL HLT | 46137V332 |
| ORCL | ORACLE CORP | 16,916 | $1.094M | 0.3% | $64.67 * | $44.04 | +37.0% | COM | 68389X105 |
| WMT | WALMART INC | 7,268 | $1.052M | 0.3% | $144.74 * | $38.34 | +17.1% | COM | 931142103 |
| SO | SOUTHERN CO | 16,810 | $1.033M | 0.3% | $61.45 * | $37.88 | +34.2% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 19,664 | $1.03M | 0.3% | $52.38 * | $31.77 | +43.4% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 21,180 | $1.015M | 0.3% | $47.92 * | $35.66 | +6.3% | COM | 89832Q109 |
| META | FACEBOOK INC | 3,668 | $1.002M | 0.3% | $273.17 | $188.80 | +43.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 8,480 | $998K | 0.3% | $117.69 * | $70.29 | +44.6% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 2,692 | $961K | 0.3% | $356.98 * | $187.78 | +84.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 25,499 | $939K | 0.3% | $36.82 * | $25.65 | +12.5% | COM | 717081103 |
| IJR | ISHARES TR | 9,871 | $907K | 0.3% | $91.89 | $77.86 | +18.0% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 21,958 | $905K | 0.3% | $41.22 * | $56.19 | -40.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 8,077 | $892K | 0.3% | $110.44 * | $83.06 | +17.0% | COM | 020002101 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,080 | $840K | 0.3% | $33.49 | $33.12 | +1.1% | TAXABLE MUN BD | 46138G805 |
| DUK | DUKE ENERGY CORP NEW | 8,791 | $805K | 0.2% | $91.57 * | $66.06 | +13.9% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,412 | $803K | 0.2% | $182.00 * | $118.60 | +39.6% | COM | 149123101 |
| — | LAM RESEARCH CORP | 1,650 | $781K | 0.2% | $473.33 | $232.50 | — | COM | 512807108 |
| — | NUVEEN MUN INCOME FD INC | 68,034 | $775K | 0.2% | $11.39 | $11.39 | — | COM | 67062J102 |
| VGT | VANGUARD WORLD FDS | 2,105 | $745K | 0.2% | $353.92 * | $28.62 | +54.5% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 10,006 | $730K | 0.2% | $72.96 | $63.20 | +15.4% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,472 | $717K | 0.2% | $62.50 * | $41.88 | +21.4% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 3,484 | $678K | 0.2% | $194.60 | $150.38 | +29.5% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 5,150 | $670K | 0.2% | $130.10 * | $40.28 | +61.4% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $667K | 0.2% | $234.04 | $94.40 | +147.5% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 3,930 | $664K | 0.2% | $168.96 * | $76.84 | +108.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $655K | 0.2% | $466.19 | $189.18 | +143.0% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 22,111 | $652K | 0.2% | $29.49 | $28.25 | +4.3% | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 2,832 | $651K | 0.2% | $229.87 * | $151.18 | +29.9% | COM | 031162100 |
| SCZ | ISHARES TR | 9,386 | $642K | 0.2% | $68.40 | $58.66 | +16.5% | EAFE SML CP ETF | 464288273 |
| EL | LAUDER ESTEE COS INC | 2,323 | $618K | 0.2% | $266.04 * | $108.74 | +127.8% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $615K | 0.2% | $153.75 * | $76.08 | +85.3% | COM | 11133T103 |
| — | ALTISOURCE ASSET MGMT CORP | 26,054 | $614K | 0.2% | $23.57 | $16.82 | — | COM | 02153X108 |
| XLV | SELECT SECTOR SPDR TR | 5,371 | $609K | 0.2% | $113.39 | $96.50 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $597K | 0.2% | $376.66 * | $164.06 | +117.3% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,542 | $564K | 0.2% | $159.23 * | $90.05 | +40.2% | COM | 22822V101 |
| XBI | SPDR SER TR | 3,922 | $552K | 0.2% | $140.74 | $92.84 | +51.6% | S&P BIOTECH | 78464A870 |
| YUM | YUM BRANDS INC | 5,069 | $550K | 0.2% | $108.50 * | $68.47 | +44.4% | COM | 988498101 |
| INTC | INTEL CORP | 10,866 | $541K | 0.2% | $49.79 * | $39.20 | +14.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,182 | $518K | 0.2% | $438.24 * | $24.01 | +64.0% | COM | 11135F101 |
| JETS | ETF SER SOLUTIONS | 22,227 | $497K | 0.1% | $22.36 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $495K | 0.1% | $123.75 * | $79.96 | +46.7% | COM | 363576109 |
| VDC | VANGUARD WORLD FDS | 2,836 | $493K | 0.1% | $173.84 | $156.99 | +10.8% | CONSUM STP ETF | 92204A207 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,291 | $492K | 0.1% | $40.03 | $35.19 | +13.7% | DYNMC LEISURE | 46137V720 |
| CL | COLGATE PALMOLIVE CO | 5,757 | $492K | 0.1% | $85.46 * | $60.43 | +25.8% | COM | 194162103 |
| FHB | FIRST HAWAIIAN INC | 20,740 | $489K | 0.1% | $23.58 * | $15.87 | +18.6% | COM | 32051X108 |
| OZK | BANK OZK | 15,070 | $471K | 0.1% | $31.25 * | $21.29 | +22.5% | COM | 06417N103 |
| IVV | ISHARES TR | 1,247 | $468K | 0.1% | $375.30 | $298.39 | +25.8% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,705 | $466K | 0.1% | $125.78 * | $101.25 | -3.4% | COM | 459200101 |
| PAYX | PAYCHEX INC | 4,907 | $457K | 0.1% | $93.13 * | $76.93 | +5.2% | COM | 704326107 |
| VIRT | VIRTU FINL INC | 18,121 | $456K | 0.1% | $25.16 | $23.17 | +8.7% | CL A | 928254101 |
| FISV | FISERV INC | 4,000 | $455K | 0.1% | $113.75 | $85.46 | +33.2% | COM | 337738108 |
| NVS | NOVARTIS AG | 4,797 | $453K | 0.1% | $94.43 | $75.93 | +24.4% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 2,968 | $452K | 0.1% | $152.29 * | $124.71 | +9.7% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 3,258 | $443K | 0.1% | $135.97 * | $115.97 | -3.2% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 3,744 | $442K | 0.1% | $118.06 * | $78.67 | +38.6% | COM | 94106L109 |
| DOW | DOW INC | 7,924 | $440K | 0.1% | $55.53 * | $36.01 | +17.4% | COM | 260557103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,304 | $437K | 0.1% | $82.39 | $58.82 | +40.0% | CHINA TECHNLGY | 46138E800 |
| — | OUTFRONT MEDIA INC | 22,092 | $432K | 0.1% | $19.55 | $19.55 | — | COM | 69007J106 |
| BAX | BAXTER INTL INC | 5,300 | $427K | 0.1% | $80.57 * | $56.55 | +27.5% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 5,532 | $427K | 0.1% | $77.19 * | $63.24 | +7.3% | COM | 65339F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,323 | $422K | 0.1% | $17.35 | $17.35 | — | COM | 78573L106 |
| IWM | ISHARES TR | 2,135 | $419K | 0.1% | $196.25 | $150.20 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 6,700 | $417K | 0.1% | $62.24 * | $44.70 | +9.4% | COM | 487836108 |
| MCD | MCDONALDS CORP | 1,927 | $413K | 0.1% | $214.32 * | $162.00 | +18.2% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $410K | 0.1% | $818.36 * | $172.28 | +58.3% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,978 | $409K | 0.1% | $206.77 * | $38.62 | +33.8% | MID CAP ETF | 922908629 |
| MAC | MACERICH CO | 38,030 | $406K | 0.1% | $10.68 | $10.68 | — | COM | 554382101 |
| CLDT | CHATHAM LODGING TR | 37,083 | $401K | 0.1% | $10.81 | $10.81 | — | COM | 16208T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,040 | $396K | 0.1% | $56.25 | $49.53 | +13.5% | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $396K | 0.1% | $264.00 * | $184.40 | +27.0% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $393K | 0.1% | $178.64 * | $130.83 | +15.7% | COM | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,030 | $384K | 0.1% | $189.16 * | $182.00 | -6.2% | COM | 502431109 |
| GIS | GENERAL MLS INC | 6,515 | $383K | 0.1% | $58.79 * | $40.23 | +23.0% | COM | 370334104 |
| MYFW | FIRST WESTN FINL INC | 19,000 | $372K | 0.1% | $19.58 | $16.41 | +19.3% | COM | 33751L105 |
| SYK | STRYKER CORPORATION | 1,500 | $369K | 0.1% | $246.00 * | $139.59 | +66.7% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 12,199 | $368K | 0.1% | $30.17 * | $45.23 | -40.5% | COM | 949746101 |
| LOW | LOWES COS INC | 2,130 | $342K | 0.1% | $160.56 * | $94.69 | +54.6% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $337K | 0.1% | $71.08 * | $18.01 | +50.1% | COM | 26614N102 |
| IEFA | ISHARES TR | 4,760 | $329K | 0.1% | $69.12 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 1,810 | $323K | 0.1% | $178.45 | $122.89 | +45.1% | GOLD SHS | 78463V107 |
| TSN | TYSON FOODS INC | 5,000 | $322K | 0.1% | $64.40 * | $67.21 | -17.6% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 880 | $312K | 0.1% | $354.55 * | $324.32 | -4.6% | COM | 539830109 |
| NKE | NIKE INC | 2,177 | $308K | 0.1% | $141.48 * | $101.87 | +29.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 3,608 | $305K | 0.1% | $84.53 * | $83.49 | -18.2% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 5,350 | $305K | 0.1% | $57.01 | $44.59 | +28.0% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 1,419 | $302K | 0.1% | $212.83 * | $117.88 | +53.6% | COM | 438516106 |
| TGT | TARGET CORP | 1,706 | $301K | 0.1% | $176.44 * | $144.87 | +6.1% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 4,232 | $286K | 0.1% | $67.58 | $51.51 | +31.0% | COMMUNICATION | 81369Y852 |
| EMN | EASTMAN CHEM CO | 2,825 | $285K | 0.1% | $100.88 * | $51.71 | +62.8% | COM | 277432100 |
| DHR | DANAHER CORPORATION | 1,261 | $280K | 0.1% | $222.05 * | $140.03 | +37.6% | COM | 235851102 |
| IWR | ISHARES TR | 4,000 | $274K | 0.1% | $68.50 | $51.16 | +34.0% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $273K | 0.1% | $50.09 | $44.69 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 4,611 | $271K | 0.1% | $58.77 * | $48.86 | +5.5% | CL A | 609207105 |
| TSLA | TESLA INC | 350 | $247K | 0.1% | $705.71 * | $170.65 | +37.8% | COM | 88160R101 |
| — | SELECT BANCORP INC NEW | 24,592 | $233K | 0.1% | $9.47 | $9.47 | — | COM | 81617L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 466 | $233K | 0.1% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| — | BLACKROCK INC | 319 | $230K | 0.1% | $721.00 | $544.74 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 2,150 | $230K | 0.1% | $106.98 * | $85.15 | +12.3% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 1,900 | $226K | 0.1% | $118.95 | $108.61 | +9.5% | MCAP VL IDXVIP | 922908512 |
| ZTS | ZOETIS INC | 1,360 | $225K | 0.1% | $165.44 * | $155.43 | +1.8% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $210K | 0.1% | $210.00 * | $198.05 | -1.5% | COM | 256677105 |
| DVY | ISHARES TR | 2,160 | $208K | 0.1% | $96.30 | $97.58 | -1.4% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 10,100 | $171K | 0.1% | $16.93 * | $9.58 | +11.0% | COM | 04010L103 |
| CMF | ISHARES TR | 2,400 | $151K | 0.0% | $62.92 | $59.38 | +5.8% | CALIF MUN BD ETF | 464288356 |
| IHI | ISHARES TR | 450 | $147K | 0.0% | $326.67 * | $37.85 | +44.1% | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 1,300 | $123K | 0.0% | $94.62 | $95.75 | -1.1% | US AER DEF ETF | 464288760 |
| — | GENERAL ELECTRIC CO | 10,403 | $112K | 0.0% | $10.77 | $10.77 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 564 | $110K | 0.0% | $195.04 | $147.47 | +32.0% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 1,000 | $103K | 0.0% | $103.00 | $82.38 | +24.6% | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 525 | $80,000 | 0.0% | $152.38 | $106.37 | +42.4% | NASDAQ BIOTECH | 464287556 |
| WOOD | ISHARES TR | 800 | $64,000 | 0.0% | $80.00 | $60.85 | +30.8% | GL TIMB FORE ETF | 464288174 |
| ICF | ISHARES TR | 1,000 | $54,000 | 0.0% | $54.00 | $52.92 | +1.8% | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 513 | $44,000 | 0.0% | $85.77 | $89.35 | -4.9% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 385 | $41,000 | 0.0% | $106.49 | $98.62 | +7.4% | S&P DIVID ETF | 78464A763 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $40,000 | 0.0% | $228.57 * | $27.27 | +67.3% | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 600 | $38,000 | 0.0% | $63.33 * | $31.76 | -1.3% | SBI INT-UTILS | 81369Y886 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $30,000 | 0.0% | $122.45 * | $27.33 | +49.4% | S&P SMLCP INFO | 46138E115 |
| IWS | ISHARES TR | 310 | $30,000 | 0.0% | $96.77 | $87.96 | +10.2% | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 175 | $28,000 | 0.0% | $160.00 * | $60.84 | +32.1% | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 350 | $24,000 | 0.0% | $68.57 | $61.60 | +9.5% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 192 | $23,000 | 0.0% | $119.79 | $116.30 | +1.6% | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 715 | $20,000 | 0.0% | $27.97 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| IGSB | ISHARES TR | 342 | $19,000 | 0.0% | $55.56 | $53.22 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 300 | $19,000 | 0.0% | $63.33 * | $57.75 | +7.0% | ISHS 5-10YR INVT | 464288638 |
| PHO | INVESCO EXCHANGE TRADED FD T | 400 | $19,000 | 0.0% | $47.50 * | $39.13 | +18.7% | WATER RES ETF | 46137V142 |
| TLT | ISHARES TR | 114 | $18,000 | 0.0% | $157.89 | $139.19 | +13.3% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 450 | $17,000 | 0.0% | $37.78 * | $18.59 | +1.9% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 400 | $15,000 | 0.0% | $37.50 * | $35.86 | +7.4% | PFD AND INCM SEC | 464288687 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10,000 | 0.0% | $50.00 * | $50.73 | -5.1% | S&P MIDCP LOW | 46138E198 |
| XNTK | SPDR SER TR | 59 | $8,000 | 0.0% | $135.59 * | $72.20 | +95.8% | NYSE TECH ETF | 78464A102 |
| VBR | VANGUARD INDEX FDS | 47 | $7,000 | 0.0% | $148.94 * | $130.07 | +9.3% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $117.00 | +9.1% | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $40.70 | +14.1% | CHINA LG-CAP ETF | 464287184 |
| KRE | SPDR SER TR | 50 | $3,000 | 0.0% | $60.00 * | $37.69 | +37.8% | S&P REGL BKG | 78464A698 |
| IEI | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $128.85 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $113.90 | +3.3% | INTRM GOV CR ETF | 464288612 |
| ILF | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $28.29 | +3.7% | LATN AMER 40 ETF | 464287390 |