Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 72,994 | $7.629M | 5.4% | $104.52 | $59.76 | +74.9% | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 79,240 | $7.251M | 5.1% | $91.51 | $74.49 | +22.8% | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 39,696 | $4.942M | 3.5% | $124.50 | $61.70 | +101.8% | INNOVATION ETF | 00214Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,397 | $4.923M | 3.5% | $230.08 * | $20.13 | +90.5% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 22,386 | $4.897M | 3.5% | $218.75 * | $83.44 | +152.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 29,470 | $4.73M | 3.3% | $160.50 * | $66.94 | +118.7% | COM | 548661107 |
| IGSB | ISHARES TR | 82,023 | $4.525M | 3.2% | $55.17 | $52.81 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 40,659 | $3.723M | 2.6% | $91.57 * | $55.29 | +36.1% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,245 | $3.625M | 2.6% | $109.04 | $37.84 | +188.1% | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 32,568 | $3.323M | 2.3% | $102.03 | $101.55 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| FHLC | FIDELITY COVINGTON TRUST | 50,500 | $2.916M | 2.1% | $57.74 | $36.82 | +56.9% | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO | 22,283 | $2.832M | 2.0% | $127.09 * | $64.61 | +72.7% | COM | 46625H100 |
| DE | DEERE & CO | 10,383 | $2.794M | 2.0% | $269.09 * | $84.34 | +198.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,911 | $2.639M | 1.9% | $58.76 * | $33.68 | +29.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 42,927 | $2.637M | 1.9% | $61.43 * | $34.83 | +46.0% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 18,313 | $2.555M | 1.8% | $139.52 * | $77.00 | +52.4% | COM | 253868103 |
| T | AT&T INC | 83,638 | $2.405M | 1.7% | $28.75 * | $15.29 | +1.5% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 8,832 | $2.21M | 1.6% | $250.23 * | $152.85 | +47.3% | COM | 075887109 |
| IHI | ISHARES TR | 6,094 | $1.994M | 1.4% | $327.21 * | $37.04 | +47.3% | U.S. MED DVC ETF | 464288810 |
| D | DOMINION ENERGY INC | 26,384 | $1.984M | 1.4% | $75.20 * | $55.06 | +9.6% | COM | 25746U109 |
| — | PIMCO INCOME STRATEGY FD | 168,316 | $1.926M | 1.4% | $11.44 | $10.67 | — | COM | 72201H108 |
| QYLD | GLOBAL X FDS | 83,581 | $1.906M | 1.3% | $22.80 | $22.03 | +3.5% | NASDAQ 100 COVER | 37954Y483 |
| SCHD | SCHWAB STRATEGIC TR | 29,580 | $1.897M | 1.3% | $64.13 * | $16.31 | +31.1% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 27,808 | $1.896M | 1.3% | $68.18 * | $17.21 | +32.0% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 14,494 | $1.885M | 1.3% | $130.05 * | $24.60 | +164.2% | TECHNOLOGY | 81369Y803 |
| DGS | WISDOMTREE TR | 39,478 | $1.884M | 1.3% | $47.72 | $42.22 | +13.0% | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 11,465 | $1.804M | 1.3% | $157.35 * | $93.04 | +46.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 6,484 | $1.694M | 1.2% | $261.26 * | $120.46 | +101.8% | SHS CLASS A | G1151C101 |
| SVC | SERVICE PPTYS TR | 141,428 | $1.625M | 1.1% | $11.49 | $17.96 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 125,772 | $1.62M | 1.1% | $12.88 | $12.51 | — | COM | 6706ER101 |
| MUB | ISHARES TR | 13,793 | $1.617M | 1.1% | $117.23 | $114.16 | +2.7% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 18,097 | $1.611M | 1.1% | $89.02 * | $16.79 | +32.6% | US SML CAP ETF | 808524607 |
| — | FIRST TR ENERGY INFRASTRCTR | 152,332 | $1.596M | 1.1% | $10.48 | $17.83 | — | COM | 33738C103 |
| MCD | MCDONALDS CORP | 7,334 | $1.574M | 1.1% | $214.62 * | $94.30 | +103.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 9,947 | $1.384M | 1.0% | $139.14 * | $68.08 | +80.4% | COM | 742718109 |
| INTC | INTEL CORP | 27,401 | $1.365M | 1.0% | $49.82 * | $34.98 | +28.8% | COM | 458140100 |
| SUB | ISHARES TR | 11,787 | $1.274M | 0.9% | $108.09 | $106.46 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 4,219 | $1.21M | 0.9% | $286.80 | $184.77 | +55.2% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 15,933 | $1.092M | 0.8% | $68.54 | $49.28 | +39.1% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 6,145 | $1.074M | 0.8% | $174.78 * | $106.57 | +14.1% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 6,896 | $1.066M | 0.8% | $154.58 | $119.62 | +29.2% | SP ADR REP2COM | 892331307 |
| — | HEALTHCARE RLTY TR | 35,090 | $1.039M | 0.7% | $29.61 | $30.15 | — | COM | 421946104 |
| CSCO | CISCO SYS INC | 22,633 | $1.013M | 0.7% | $44.76 * | $26.82 | +43.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 14,036 | $982K | 0.7% | $69.96 * | $59.38 | -3.1% | COM | 718546104 |
| HYS | PIMCO ETF TR | 9,502 | $933K | 0.7% | $98.19 | $99.43 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $924K | 0.7% | $176.23 * | $76.76 | +106.9% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 3,659 | $897K | 0.6% | $245.15 * | $104.34 | +123.0% | COM | 863667101 |
| IYH | ISHARES TR | 3,436 | $845K | 0.6% | $245.93 * | $29.66 | +65.8% | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 9,788 | $787K | 0.6% | $80.40 * | $43.64 | +66.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 19,066 | $786K | 0.6% | $41.23 * | $57.34 | -41.3% | COM | 30231G102 |
| AIA | ISHARES TR | 8,998 | $784K | 0.6% | $87.13 | $64.66 | +34.8% | ASIA 50 ETF | 464288430 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,244 | $759K | 0.5% | $61.99 * | $39.53 | +28.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,084 | $718K | 0.5% | $232.81 | $203.01 | +14.6% | SPONSORED ADS | 01609W102 |
| — | FIRST TR INTER DUR PFD & IN | 29,726 | $715K | 0.5% | $24.05 | $23.85 | — | COM | 33718W103 |
| RY | ROYAL BK CDA | 8,006 | $657K | 0.5% | $82.06 | $66.11 | +24.1% | COM | 780087102 |
| AON | AON PLC | 2,873 | $607K | 0.4% | $211.28 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 2,549 | $586K | 0.4% | $229.89 * | $31.97 | +43.8% | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 34,228 | $564K | 0.4% | $16.48 | $23.59 | -30.1% | SPONSORED ADR | 92857W308 |
| PGR | PROGRESSIVE CORP | 5,666 | $560K | 0.4% | $98.84 * | $80.60 | +4.5% | COM | 743315103 |
| AAPL | APPLE INC | 4,208 | $558K | 0.4% | $132.60 * | $89.28 | +44.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,405 | $554K | 0.4% | $125.77 * | $102.85 | -4.9% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 14,859 | $535K | 0.4% | $36.01 * | $15.06 | +19.6% | INTL EQTY ETF | 808524805 |
| WY | WEYERHAEUSER CO MTN BE | 15,701 | $526K | 0.4% | $33.50 * | $21.64 | +26.7% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $515K | 0.4% | $374.00 | $225.74 | +65.6% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 5,426 | $512K | 0.4% | $94.36 | $74.35 | +27.0% | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,340 | $503K | 0.4% | $375.37 | $252.22 | +48.8% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 15,459 | $474K | 0.3% | $30.66 | $25.27 | +21.3% | EMRG MKTEQ ETF | 808524706 |
| IWP | ISHARES TR | 4,520 | $464K | 0.3% | $102.65 | $71.78 | +43.0% | RUS MD CP GR ETF | 464287481 |
| WELL | WELLTOWER INC | 7,045 | $455K | 0.3% | $64.58 * | $48.07 | +17.6% | COM | 95040Q104 |
| SCHH | SCHWAB STRATEGIC TR | 11,792 | $448K | 0.3% | $37.99 * | $19.55 | -2.9% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 5,100 | $445K | 0.3% | $87.25 | $84.47 | +3.4% | IBOXX HI YD ETF | 464288513 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,840 | $438K | 0.3% | $154.23 * | $102.23 | +40.5% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 5,656 | $436K | 0.3% | $77.09 * | $59.85 | +13.4% | COM | 65339F101 |
| WMT | WALMART INC | 2,870 | $414K | 0.3% | $144.25 * | $45.24 | -0.8% | COM | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,335 | $412K | 0.3% | $36.35 | $31.23 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 10,061 | $402K | 0.3% | $39.96 * | $52.84 | -36.8% | COM | 20825C104 |
| F | FORD MTR CO DEL | 45,550 | $400K | 0.3% | $8.78 * | $7.47 | -10.8% | COM | 345370860 |
| ASML | ASML HOLDING N V | 814 | $397K | 0.3% | $487.71 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 2,337 | $395K | 0.3% | $169.02 * | $141.36 | +13.3% | COM | 532457108 |
| JNK | SPDR SER TR | 3,503 | $382K | 0.3% | $109.05 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| SCHX | SCHWAB STRATEGIC TR | 4,168 | $379K | 0.3% | $90.93 * | $9.58 | +58.3% | US LRG CAP ETF | 808524201 |
| — | REAVES UTIL INCOME FD | 11,128 | $365K | 0.3% | $32.80 | $31.50 | — | COM SH BEN INT | 756158101 |
| AMZN | AMAZON COM INC | 107 | $348K | 0.2% | $3252.34 * | $159.58 | +2.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $348000.00 | $292921.40 | +18.7% | CL A | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $305K | 0.2% | $35.90 | $36.04 | -0.3% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 2,500 | $303K | 0.2% | $121.20 | $81.60 | — | REG SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 5,743 | $301K | 0.2% | $52.41 * | $41.66 | +9.4% | CL A | 20030N101 |
| DVY | ISHARES TR | 3,112 | $299K | 0.2% | $96.08 | $86.19 | +11.6% | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 27,362 | $296K | 0.2% | $10.82 | $29.64 | — | COM | 369604103 |
| — | BARCLAYS BANK PLC | 1,656 | $295K | 0.2% | $178.14 | $129.73 | — | IPATH SHILR CAPE | 06742A669 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,032 | $273K | 0.2% | $30.23 * | $25.47 | -8.8% | COM | 42250P103 |
| FIDU | FIDELITY COVINGTON TRUST | 5,777 | $272K | 0.2% | $47.08 | $37.23 | +26.3% | MSCI INDL INDX | 316092709 |
| NSC | NORFOLK SOUTHN CORP | 1,137 | $270K | 0.2% | $237.47 * | $150.98 | +41.8% | COM | 655844108 |
| NEM | NEWMONT CORP | 4,416 | $265K | 0.2% | $60.01 * | $27.03 | +89.2% | COM | 651639106 |
| BIDU | BAIDU INC | 1,141 | $247K | 0.2% | $216.48 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 6,565 | $242K | 0.2% | $36.86 * | $27.33 | +5.5% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $240K | 0.2% | $83.22 * | $62.45 | +11.0% | COM | 025537101 |
| IRM | IRON MTN INC NEW | 8,084 | $238K | 0.2% | $29.44 * | $22.13 | +8.0% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 995 | $231K | 0.2% | $232.16 | $217.35 | +6.7% | CL B NEW | 084670702 |
| NGG | NATIONAL GRID PLC | 3,806 | $225K | 0.2% | $59.12 | $54.73 | +7.9% | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 1,890 | $221K | 0.2% | $116.93 * | $95.08 | +6.9% | SHS | G5960L103 |
| IWF | ISHARES TR | 917 | $221K | 0.2% | $241.00 * | $25.95 | +132.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 987 | $220K | 0.2% | $222.90 * | $206.04 | +3.6% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 985 | $220K | 0.2% | $223.35 | $138.26 | +61.8% | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 4,127 | $219K | 0.2% | $53.07 * | $42.34 | +17.3% | COM | 808513105 |
| IEUR | ISHARES TR | 4,247 | $218K | 0.2% | $51.33 | $49.72 | +3.1% | CORE MSCI EURO | 46434V738 |
| KMI | KINDER MORGAN INC DEL | 15,809 | $216K | 0.2% | $13.66 * | $13.01 | -21.5% | COM | 49456B101 |
| HD | HOME DEPOT INC | 803 | $213K | 0.2% | $265.26 * | $199.72 | +17.7% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,250 | $210K | 0.1% | $49.41 | $47.53 | — | LP INT UNIT | G16252101 |
| — | DRAFTKINGS INC | 4,490 | $209K | 0.1% | $46.55 | $46.55 | — | COM CL A | 26142R104 |
| VGT | VANGUARD WORLD FDS | 575 | $203K | 0.1% | $353.04 * | $15.34 | +188.3% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 1,433 | $196K | 0.1% | $136.78 | $108.10 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 925 | $181K | 0.1% | $195.68 | $128.25 | +52.9% | RUSSELL 2000 ETF | 464287655 |
| EWA | ISHARES INC | 6,707 | $161K | 0.1% | $24.00 | $20.25 | +18.3% | MSCI AUST ETF | 464286103 |
| IJR | ISHARES TR | 1,696 | $156K | 0.1% | $91.98 | $70.94 | +29.5% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 1,837 | $134K | 0.1% | $72.95 | $59.11 | +23.4% | MSCI EAFE ETF | 464287465 |
| SHYG | ISHARES TR | 2,000 | $91,000 | 0.1% | $45.50 | $47.32 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 1,750 | $90,000 | 0.1% | $51.43 | $37.46 | +37.9% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 260 | $89,000 | 0.1% | $342.31 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR | 866 | $74,000 | 0.1% | $85.45 | $76.03 | +12.7% | U.S. REAL ES ETF | 464287739 |
| SCHB | SCHWAB STRATEGIC TR | 765 | $70,000 | 0.0% | $91.50 * | $11.01 | +37.7% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 335 | $65,000 | 0.0% | $194.03 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| AAXJ | ISHARES TR | 700 | $63,000 | 0.0% | $90.00 | $59.00 | +51.9% | MSCI AC ASIA ETF | 464288182 |
| IJK | ISHARES TR | 840 | $61,000 | 0.0% | $72.62 | $61.02 | +18.4% | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SER TR | 1,633 | $58,000 | 0.0% | $35.52 | $29.36 | +21.9% | PORTFOLIO S&P600 | 78468R853 |
| ITOT | ISHARES TR | 639 | $55,000 | 0.0% | $86.07 | $62.45 | +38.1% | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 420 | $48,000 | 0.0% | $114.29 | $86.21 | +32.4% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 326 | $42,000 | 0.0% | $128.83 | $125.65 | +1.6% | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FDS | 210 | $37,000 | 0.0% | $176.19 | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 250 | $36,000 | 0.0% | $144.00 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 700 | $34,000 | 0.0% | $48.57 | $41.95 | +15.4% | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 374 | $32,000 | 0.0% | $85.56 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| EWY | ISHARES INC | 320 | $28,000 | 0.0% | $87.50 | $62.70 | +37.2% | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 951 | $28,000 | 0.0% | $29.44 | $20.38 | +43.3% | INDIA ERNGS FD | 97717W422 |
| ARKG | ARK ETF TR | 300 | $28,000 | 0.0% | $93.33 | $65.62 | +42.1% | GENOMIC REV ETF | 00214Q302 |
| IVW | ISHARES TR | 400 | $26,000 | 0.0% | $65.00 | $53.03 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 729 | $21,000 | 0.0% | $28.81 * | $31.61 | -6.8% | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 100 | $21,000 | 0.0% | $210.00 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| SCJ | ISHARES INC | 269 | $21,000 | 0.0% | $78.07 | $69.05 | +14.4% | MSCI JAPN SMCETF | 464286582 |
| IGIB | ISHARES TR | 320 | $20,000 | 0.0% | $62.50 | $53.94 | +14.5% | ISHS 5-10YR INVT | 464288638 |
| IWN | ISHARES TR | 130 | $17,000 | 0.0% | $130.77 | $110.51 | +19.2% | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 215 | $15,000 | 0.0% | $69.77 | $65.60 | +5.7% | US HIGH DIVIDEND | 97717W208 |
| XLI | SELECT SECTOR SPDR TR | 154 | $14,000 | 0.0% | $90.91 * | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 122 | $14,000 | 0.0% | $114.75 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 488 | $14,000 | 0.0% | $28.69 * | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 78 | $13,000 | 0.0% | $166.67 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 198 | $13,000 | 0.0% | $65.66 * | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| IBB | ISHARES TR | 86 | $13,000 | 0.0% | $151.16 | $117.18 | +29.3% | NASDAQ BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 208 | $12,000 | 0.0% | $57.69 * | $16.79 | +18.2% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 81 | $10,000 | 0.0% | $123.46 * | $98.76 | +29.6% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $43.98 | +9.0% | EUROPE ETF | 464287861 |
| UNH | UNITEDHEALTH GROUP INC | 19 | $7,000 | 0.0% | $368.42 * | $308.19 | +4.9% | COM | 91324P102 |
| SHY | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $83.11 | +3.9% | 1 3 YR TREAS BD | 464287457 |
| EWH | ISHARES INC | 200 | $5,000 | 0.0% | $25.00 | $22.05 | +11.7% | MSCI HONG KG ETF | 464286871 |
| XLE | SELECT SECTOR SPDR TR | 101 | $4,000 | 0.0% | $39.60 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $136.36 | $104.77 | +31.0% | UTILITIES ETF | 92204A876 |
| FUTY | FIDELITY COVINGTON TRUST | 69 | $3,000 | 0.0% | $43.48 * | $34.99 | +16.0% | MSCI UTILS INDEX | 316092865 |
| SPYX | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $27.39 | +13.1% | SPDR S&P 500 ETF | 78468R796 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | -2.1% | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $112.87 | +4.7% | CORE US AGGBD ET | 464287226 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $1,000 | 0.0% | $33.33 * | $24.94 | +1.8% | MSCI RL EST ETF | 316092857 |
| XLP | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 * | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $24.34 | +16.1% | SCHWB FDT EMK LG | 808524730 |