Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 405,594 | $53.82M | 16.7% | $132.69 * | $89.78 | +43.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 65,140 | $24.54M | 7.6% | $376.77 * | $113.12 | +215.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,231 | $13.78M | 4.3% | $3256.91 * | $60.99 | +167.0% | COM | 023135106 |
| WMT | WALMART INC | 85,685 | $12.35M | 3.8% | $144.14 * | $23.51 | +90.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 53,367 | $11.87M | 3.7% | $222.42 * | $41.60 | +413.0% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,065 | $10.04M | 3.1% | $500.12 | $44.30 | +1028.9% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 223,856 | $10.02M | 3.1% | $44.75 * | $25.37 | +51.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 32,416 | $8.416M | 2.6% | $259.62 * | $143.16 | +64.7% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 15,732 | $8.215M | 2.5% | $522.18 * | $2.04 | +538.8% | COM | 67066G104 |
| KO | COCA COLA CO | 125,184 | $6.865M | 2.1% | $54.84 * | $31.73 | +48.7% | COM | 191216100 |
| LOW | LOWES COS INC | 41,856 | $6.718M | 2.1% | $160.50 * | $37.48 | +290.6% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 76,257 | $6.581M | 2.0% | $86.30 * | $31.09 | +165.8% | COM | 038222105 |
| DIS | DISNEY WALT CO | 32,099 | $5.816M | 1.8% | $181.19 * | $75.95 | +133.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 37,680 | $5.74M | 1.8% | $152.34 * | $49.70 | +175.2% | COM | 747525103 |
| INTC | INTEL CORP | 108,335 | $5.397M | 1.7% | $49.82 * | $27.28 | +65.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 31,343 | $5.278M | 1.6% | $168.39 * | $75.94 | +80.4% | CL B | 911312106 |
| GOOG | ALPHABET INC | 2,469 | $4.325M | 1.3% | $1751.72 * | $45.34 | +91.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 30,111 | $4.19M | 1.3% | $139.15 * | $61.84 | +98.5% | COM | 742718109 |
| SSO | PROSHARES TR | 41,010 | $3.746M | 1.2% | $91.34 * | $12.35 | +84.9% | PSHS ULT S&P 500 | 74347R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,242 | $3.567M | 1.1% | $176.22 * | $45.09 | +252.3% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,582 | $3.452M | 1.1% | $152.87 * | $64.12 | +109.5% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 77,965 | $3.214M | 1.0% | $41.22 * | $52.27 | -35.5% | COM | 30231G102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 58,910 | $3.113M | 1.0% | $52.84 | $46.23 | — | COM | 007800105 |
| NKE | NIKE INC | 21,750 | $3.077M | 1.0% | $141.47 * | $51.99 | +153.4% | CL B | 654106103 |
| SYY | SYSCO CORP | 41,305 | $3.067M | 1.0% | $74.25 * | $46.11 | +40.6% | COM | 871829107 |
| V | VISA INC | 13,756 | $3.009M | 0.9% | $218.74 * | $58.25 | +262.1% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 24,815 | $2.975M | 0.9% | $119.89 | $33.07 | +255.3% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 7,910 | $2.808M | 0.9% | $354.99 * | $166.90 | +85.4% | COM | 539830109 |
| FEZ | SPDR INDEX SHS FDS | 57,695 | $2.407M | 0.7% | $41.72 | $35.95 | +16.0% | EURO STOXX 50 | 78463X202 |
| SCHW | SCHWAB CHARLES CORP | 44,580 | $2.365M | 0.7% | $53.05 * | $30.57 | +62.6% | COM | 808513105 |
| GOOGL | ALPHABET INC | 1,319 | $2.312M | 0.7% | $1752.84 * | $39.23 | +121.7% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 47,919 | $2.297M | 0.7% | $47.94 * | $38.99 | -2.8% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,385 | $2.244M | 0.7% | $71.50 * | $54.48 | +17.0% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 18,020 | $2.044M | 0.6% | $113.43 | $73.35 | +54.7% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 32,608 | $1.916M | 0.6% | $58.76 * | $28.61 | +52.2% | COM | 92343V104 |
| DDM | PROSHARES TR | 33,725 | $1.904M | 0.6% | $56.46 * | $17.71 | +59.4% | PSHS ULTRA DOW30 | 74347R305 |
| PYPL | PAYPAL HLDGS INC | 8,100 | $1.897M | 0.6% | $234.20 | $41.35 | +465.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 29,172 | $1.887M | 0.6% | $64.69 * | $37.01 | +63.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 10,225 | $1.861M | 0.6% | $182.00 * | $66.16 | +150.2% | COM | 149123101 |
| SAP | SAP SE | 13,355 | $1.741M | 0.5% | $130.36 | $114.42 | +14.0% | SPON ADR | 803054204 |
| TGT | TARGET CORP | 9,305 | $1.643M | 0.5% | $176.57 * | $63.10 | +143.5% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 17,600 | $1.64M | 0.5% | $93.18 * | $50.95 | +58.8% | COM | 704326107 |
| MS | MORGAN STANLEY | 23,485 | $1.609M | 0.5% | $68.51 * | $17.83 | +227.7% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 45,253 | $1.366M | 0.4% | $30.19 * | $38.66 | -30.4% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 14,667 | $1.362M | 0.4% | $92.86 | $17.31 | — | COM | 00507V109 |
| FXI | ISHARES TR | 28,937 | $1.344M | 0.4% | $46.45 | $37.04 | +25.3% | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 5,030 | $1.336M | 0.4% | $265.61 * | $84.93 | +176.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 43,023 | $1.304M | 0.4% | $30.31 * | $19.90 | +35.0% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,450 | $1.202M | 0.4% | $104.98 | $45.80 | +129.3% | COM | 00971T101 |
| GLW | CORNING INC | 32,770 | $1.18M | 0.4% | $36.01 * | $14.58 | +115.1% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 8,605 | $1.16M | 0.4% | $134.81 * | $95.06 | +18.1% | COM | 494368103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,785 | $1.157M | 0.4% | $170.52 * | $141.57 | +7.6% | COM | 446413106 |
| HP | HELMERICH & PAYNE INC | 49,810 | $1.154M | 0.4% | $23.17 | $47.21 | -50.9% | COM | 423452101 |
| KLIC | KULICKE & SOFFA INDS INC | 35,590 | $1.132M | 0.4% | $31.81 * | $12.62 | +133.0% | COM | 501242101 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $1.102M | 0.3% | $157.43 * | $68.74 | +98.6% | COM | 478160104 |
| BB | BLACKBERRY LTD | 162,180 | $1.075M | 0.3% | $6.63 | $8.94 | -25.8% | COM | 09228F103 |
| UWM | PROSHARES TR | 11,520 | $1.032M | 0.3% | $89.58 * | $22.29 | +101.0% | PSHS ULTRUSS2000 | 74347R842 |
| GMED | GLOBUS MED INC | 14,770 | $963K | 0.3% | $65.20 | $48.23 | +35.2% | CL A | 379577208 |
| — | XILINX INC | 6,600 | $936K | 0.3% | $141.82 | $55.62 | — | COM | 983919101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,743 | $927K | 0.3% | $95.15 * | $38.92 | +130.8% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,115 | $896K | 0.3% | $125.93 * | $102.74 | -4.8% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,185 | $885K | 0.3% | $39.89 | $49.99 | — | COM | 931427108 |
| FFIV | F5 NETWORKS INC | 4,970 | $874K | 0.3% | $175.86 | $117.17 | +50.2% | COM | 315616102 |
| XLE | SELECT SECTOR SPDR TR | 23,045 | $873K | 0.3% | $37.88 * | $32.00 | -40.8% | ENERGY | 81369Y506 |
| BEN | FRANKLIN RESOURCES INC | 34,464 | $861K | 0.3% | $24.98 * | $24.57 | -20.1% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 3,230 | $852K | 0.3% | $263.78 * | $175.88 | +33.1% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 38,962 | $851K | 0.3% | $21.84 * | $46.76 | -58.1% | COM | 806857108 |
| — | LAM RESEARCH CORP | 1,780 | $841K | 0.3% | $472.47 | $162.86 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 3,210 | $832K | 0.3% | $259.19 | $66.92 | +287.4% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 8,865 | $812K | 0.3% | $91.60 * | $51.25 | +46.9% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 9,092 | $805K | 0.2% | $88.54 | $43.23 | +104.9% | SBI INT-INDS | 81369Y704 |
| IEV | ISHARES TR | 16,086 | $771K | 0.2% | $47.93 | $41.06 | +16.7% | EUROPE ETF | 464287861 |
| IYT | ISHARES TR | 3,373 | $744K | 0.2% | $220.58 * | $28.74 | +91.9% | TRANS AVG ETF | 464287192 |
| BP | BP PLC | 31,708 | $651K | 0.2% | $20.53 | $41.00 | -50.0% | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 31,870 | $552K | 0.2% | $17.32 * | $48.18 | -66.1% | COM | 674599105 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,400 | $527K | 0.2% | $17.34 | $13.63 | — | CL A | 609720107 |
| MCD | MCDONALDS CORP | 2,450 | $526K | 0.2% | $214.69 * | $100.31 | +90.8% | COM | 580135101 |
| — | VMWARE INC | 3,705 | $520K | 0.2% | $140.35 | $150.00 | — | CL A COM | 928563402 |
| T | AT&T INC | 17,664 | $508K | 0.2% | $28.76 * | $11.81 | +31.4% | COM | 00206R102 |
| TWI | TITAN INTL INC ILL | 102,000 | $496K | 0.2% | $4.86 | $1.38 | +251.1% | COM | 88830M102 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $491K | 0.2% | $818.33 * | $144.26 | +89.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 5,350 | $491K | 0.2% | $91.78 | $42.39 | +116.4% | COM | 007903107 |
| KR | KROGER CO | 15,325 | $487K | 0.2% | $31.78 * | $24.56 | +16.2% | COM | 501044101 |
| PCAR | PACCAR INC | 5,450 | $470K | 0.1% | $86.24 * | $33.65 | +41.9% | COM | 693718108 |
| TM | TOYOTA MOTOR CORP | 2,850 | $441K | 0.1% | $154.74 | $116.42 | +32.8% | SP ADR REP2COM | 892331307 |
| D | DOMINION ENERGY INC | 5,604 | $421K | 0.1% | $75.12 * | $47.71 | +26.5% | COM | 25746U109 |
| — | II-VI INC | 5,482 | $416K | 0.1% | $75.88 | $46.66 | — | COM | 902104108 |
| UYG | PROSHARES TR | 9,755 | $413K | 0.1% | $42.34 | $34.69 | +22.0% | ULTRA FNCLS NEW | 74347X633 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,650 | $412K | 0.1% | $61.95 * | $41.70 | +22.0% | COM | 110122108 |
| PFE | PFIZER INC | 11,037 | $406K | 0.1% | $36.79 * | $23.54 | +22.5% | COM | 717081103 |
| NYT | NEW YORK TIMES CO | 7,600 | $393K | 0.1% | $51.71 * | $41.78 | +17.7% | CL A | 650111107 |
| AME | AMETEK INC | 3,233 | $391K | 0.1% | $120.94 * | $61.70 | +89.7% | COM | 031100100 |
| — | VARIAN MED SYS INC | 2,220 | $389K | 0.1% | $175.23 | $81.95 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 35,758 | $386K | 0.1% | $10.79 | $22.06 | — | COM | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,900 | $385K | 0.1% | $132.76 | $107.90 | +23.2% | ORD | M22465104 |
| BA | BOEING CO | 1,782 | $381K | 0.1% | $213.80 | $121.00 | +76.9% | COM | 097023105 |
| TBT | PROSHARES TR | 23,212 | $381K | 0.1% | $16.41 | $51.89 | -68.4% | PSHS ULTSH 20YRS | 74347B201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,180 | $381K | 0.1% | $73.55 | $22.04 | +233.3% | COM | 538034109 |
| HRL | HORMEL FOODS CORP | 8,000 | $373K | 0.1% | $46.63 * | $37.47 | +7.3% | COM | 440452100 |
| TSLA | TESLA INC | 525 | $370K | 0.1% | $704.76 * | $118.07 | +99.2% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 7,250 | $370K | 0.1% | $51.03 | $33.01 | +54.5% | COM | 90353T100 |
| PEP | PEPSICO INC | 2,432 | $361K | 0.1% | $148.44 * | $83.84 | +51.6% | COM | 713448108 |
| FNCL | FIDELITY COVINGTON TRUST | 8,158 | $344K | 0.1% | $42.17 | $39.57 | +6.7% | MSCI FINLS IDX | 316092501 |
| GPC | GENUINE PARTS CO | 3,385 | $340K | 0.1% | $100.44 * | $68.76 | +27.3% | COM | 372460105 |
| HMC | HONDA MOTOR LTD | 11,900 | $336K | 0.1% | $28.24 | $31.93 | -11.5% | AMERN SHS | 438128308 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $328K | 0.1% | $91.11 | $62.97 | +44.9% | COM | 28176E108 |
| TBBK | BANCORP INC DEL | 23,863 | $326K | 0.1% | $13.66 | $8.33 | +63.8% | COM | 05969A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $324K | 0.1% | $195.18 * | $61.64 | +54.6% | COM | 679580100 |
| FLR | FLUOR CORP NEW | 20,260 | $324K | 0.1% | $15.99 | $31.70 | -49.6% | COM | 343412102 |
| HRB | BLOCK H & R INC | 20,290 | $322K | 0.1% | $15.87 * | $17.94 | -25.1% | COM | 093671105 |
| META | FACEBOOK INC | 1,159 | $317K | 0.1% | $273.51 | $221.73 | +22.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 5,130 | $315K | 0.1% | $61.40 * | $28.31 | +79.6% | COM | 842587107 |
| — | COOPER TIRE & RUBR CO | 7,710 | $312K | 0.1% | $40.47 | $36.17 | — | COM | 216831107 |
| MMM | 3M CO | 1,756 | $307K | 0.1% | $174.83 * | $68.97 | +76.2% | COM | 88579Y101 |
| IT | GARTNER INC | 1,900 | $304K | 0.1% | $160.00 | $65.02 | +146.4% | COM | 366651107 |
| NTAP | NETAPP INC | 4,490 | $297K | 0.1% | $66.15 * | $37.06 | +57.6% | COM | 64110D104 |
| RY | ROYAL BK CDA | 3,596 | $295K | 0.1% | $82.04 | $80.55 | +1.9% | COM | 780087102 |
| — | NATIONAL INSTRS CORP | 6,700 | $294K | 0.1% | $43.88 | $33.20 | — | COM | 636518102 |
| MORN | MORNINGSTAR INC | 1,250 | $289K | 0.1% | $231.20 | $157.98 | +46.6% | COM | 617700109 |
| FLEX | FLEX LTD | 15,840 | $285K | 0.1% | $17.99 * | $8.17 | +65.9% | ORD | Y2573F102 |
| EURL | DIREXION SHS ETF TR | 11,000 | $285K | 0.1% | $25.91 | $22.66 | +14.3% | DLY FTS BUL 3X | 25459Y280 |
| CSX | CSX CORP | 3,120 | $283K | 0.1% | $90.71 * | $15.15 | +86.7% | COM | 126408103 |
| AMGN | AMGEN INC | 1,200 | $276K | 0.1% | $230.00 * | $83.48 | +135.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,172 | $276K | 0.1% | $127.07 * | $102.72 | +8.6% | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $273K | 0.1% | $136.50 * | $102.34 | +27.5% | COM | 445658107 |
| TROW | PRICE T ROWE GROUP INC | 1,796 | $272K | 0.1% | $151.45 * | $90.14 | +34.9% | COM | 74144T108 |
| NTR | NUTRIEN LTD | 5,610 | $270K | 0.1% | $48.13 * | $30.69 | +35.0% | COM | 67077M108 |
| STT | STATE STR CORP | 3,600 | $262K | 0.1% | $72.78 * | $54.51 | +13.9% | COM | 857477103 |
| PENN | PENN NATL GAMING INC | 3,000 | $259K | 0.1% | $86.33 | $49.06 | +76.1% | COM | 707569109 |
| CVX | CHEVRON CORP NEW | 3,004 | $254K | 0.1% | $84.55 * | $68.56 | -0.4% | COM | 166764100 |
| EXPO | EXPONENT INC | 2,800 | $252K | 0.1% | $90.00 * | $67.97 | +25.1% | COM | 30214U102 |
| TPR | TAPESTRY INC | 7,925 | $246K | 0.1% | $31.04 * | $22.37 | +22.7% | COM | 876030107 |
| NUE | NUCOR CORP | 4,525 | $241K | 0.1% | $53.26 * | $36.42 | +35.1% | COM | 670346105 |
| INTU | INTUIT | 631 | $240K | 0.1% | $380.35 * | $302.64 | +21.6% | COM | 461202103 |
| LEVI | LEVI STRAUSS & CO NEW | 11,470 | $230K | 0.1% | $20.05 * | $15.50 | +13.9% | CL A COM STK | 52736R102 |
| ENB | ENBRIDGE INC | 7,152 | $229K | 0.1% | $32.02 * | $20.54 | +12.1% | COM | 29250N105 |
| HYG | ISHARES TR | 2,600 | $227K | 0.1% | $87.31 | $84.48 | +3.3% | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $218K | 0.1% | $109.00 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $212K | 0.1% | $212.00 | $155.87 | +35.9% | CL A | 22788C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,375 | $211K | 0.1% | $153.45 * | $133.05 | +5.9% | COM | 11133T103 |
| — | TIFFANY & CO NEW | 1,600 | $210K | 0.1% | $131.25 | $131.25 | — | COM | 886547108 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $210K | 0.1% | $105.00 * | $89.59 | +9.9% | COM | 525327102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $209K | 0.1% | $41.80 * | $42.11 | -6.4% | COM | 962879102 |
| — | SMARTSHEET INC | 3,000 | $208K | 0.1% | $69.33 | $69.33 | — | COM CL A | 83200N103 |
| HOLX | HOLOGIC INC | 2,850 | $208K | 0.1% | $72.98 | $70.59 | +3.2% | COM | 436440101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,300 | $201K | 0.1% | $87.39 * | $76.99 | +5.4% | COM | 198516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,783 | $175K | 0.1% | $11.84 * | $6.74 | +51.6% | COM | 42824C109 |
| IWF | ISHARES TR | 699 | $169K | 0.1% | $241.77 * | $35.93 | +67.8% | RUS 1000 GRW ETF | 464287614 |
| NOK | NOKIA CORP | 39,230 | $153K | 0.0% | $3.90 | $3.66 | +6.9% | SPONSORED ADR | 654902204 |
| — | SWISS HELVETIA FD INC | 14,961 | $134K | 0.0% | $8.96 | $7.62 | — | COM | 870875101 |
| DAKT | DAKTRONICS INC | 27,286 | $128K | 0.0% | $4.69 | $8.34 | -43.9% | COM | 234264109 |
| DVY | ISHARES TR | 1,268 | $122K | 0.0% | $96.21 | $93.78 | +2.6% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 1,250 | $108K | 0.0% | $86.40 | $62.02 | +39.0% | CORE S&P TTL STK | 464287150 |
| RIG | TRANSOCEAN LTD | 31,950 | $74,000 | 0.0% | $2.32 | $28.09 | -91.8% | REG SHS | H8817H100 |
| EFA | ISHARES TR | 658 | $48,000 | 0.0% | $72.95 | $63.36 | +15.1% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 370 | $44,000 | 0.0% | $118.92 | $107.23 | +10.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 107 | $40,000 | 0.0% | $373.83 | $309.01 | +21.5% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 612 | $39,000 | 0.0% | $63.73 | $55.72 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| ITB | ISHARES TR | 600 | $33,000 | 0.0% | $55.00 | $42.82 | +30.3% | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 332 | $31,000 | 0.0% | $93.37 | $76.79 | +19.7% | CORE S&P SCP ETF | 464287804 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 11,775 | $31,000 | 0.0% | $2.63 | $6.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| IJK | ISHARES TR | 392 | $28,000 | 0.0% | $71.43 | $63.21 | +14.3% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 116 | $27,000 | 0.0% | $232.76 * | $36.93 | +24.5% | CORE S&P MCP ETF | 464287507 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,666 | $25,000 | 0.0% | $6.82 | $3.10 | — | *W EXP 08/03/202 | 674599162 |
| XLF | SELECT SECTOR SPDR TR | 850 | $25,000 | 0.0% | $29.41 | $29.35 | +0.4% | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 371 | $25,000 | 0.0% | $67.39 | $55.10 | +24.4% | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 266 | $23,000 | 0.0% | $86.47 | $77.93 | +10.7% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 268 | $22,000 | 0.0% | $82.09 | $73.27 | +11.0% | SP SMCP600VL ETF | 464287879 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $21,000 | 0.0% | $46.56 | $38.85 | +21.0% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $17,000 | 0.0% | $56.29 * | $47.38 | +21.9% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $16,000 | 0.0% | $128.00 * | $42.80 | +51.9% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $120.18 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | $115.84 | +19.2% | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 * | $112.19 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| RWX | SPDR INDEX SHS FDS | 79 | $3,000 | 0.0% | $37.97 * | $32.51 | +4.9% | DJ INTL RL ETF | 78463X863 |
| IYE | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | $35.00 | -42.2% | U.S. ENERGY ETF | 464287796 |