Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 78,715 | $7.957M | 5.2% | $101.09 | $74.49 | +35.7% | HIGH DIV YLD | 921946406 |
| FTEC | FIDELITY COVINGTON TRUST | 72,967 | $7.724M | 5.0% | $105.86 | $59.76 | +77.1% | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 29,300 | $5.572M | 3.6% | $190.17 * | $66.94 | +160.1% | COM | 548661107 |
| IGSB | ISHARES TR | 96,376 | $5.27M | 3.4% | $54.68 | $53.12 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,310 | $5.007M | 3.3% | $234.96 * | $20.13 | +94.6% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 22,504 | $4.765M | 3.1% | $211.74 * | $83.44 | +145.1% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 36,490 | $4.377M | 2.8% | $119.95 | $61.70 | +94.4% | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 42,414 | $4.094M | 2.7% | $96.52 * | $56.12 | +42.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 10,316 | $3.86M | 2.5% | $374.18 * | $84.34 | +316.6% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,500 | $3.844M | 2.5% | $118.28 | $37.84 | +212.6% | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 36,616 | $3.732M | 2.4% | $101.92 | $101.61 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 22,326 | $3.399M | 2.2% | $152.24 * | $64.61 | +108.4% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 51,492 | $3.036M | 2.0% | $58.96 | $37.25 | +58.3% | MSCI HLTH CARE I | 316092600 |
| T | AT&T INC | 93,545 | $2.832M | 1.8% | $30.27 * | $15.38 | +8.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 44,094 | $2.741M | 1.8% | $62.16 * | $35.22 | +47.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 47,058 | $2.736M | 1.8% | $58.14 * | $34.07 | +27.8% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 18,470 | $2.601M | 1.7% | $140.82 * | $77.00 | +55.2% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 32,121 | $2.342M | 1.5% | $72.91 * | $16.82 | +44.5% | US DIVIDEND EQ | 808524797 |
| QYLD | GLOBAL X FDS | 102,627 | $2.316M | 1.5% | $22.57 | $22.18 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO INCOME STRATEGY FD | 178,661 | $2.146M | 1.4% | $12.01 | $10.74 | — | COM | 72201H108 |
| BDX | BECTON DICKINSON & CO | 8,790 | $2.137M | 1.4% | $243.12 * | $152.85 | +43.7% | COM | 075887109 |
| D | DOMINION ENERGY INC | 27,942 | $2.122M | 1.4% | $75.94 * | $55.25 | +11.4% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 28,164 | $2.096M | 1.4% | $74.42 * | $17.30 | +43.4% | US MID-CAP ETF | 808524508 |
| DGS | WISDOMTREE TR | 39,888 | $2.046M | 1.3% | $51.29 | $42.29 | +21.3% | EMG MKTS SMCAP | 97717W281 |
| IHI | ISHARES TR | 6,072 | $2.006M | 1.3% | $330.37 * | $37.04 | +48.6% | U.S. MED DVC ETF | 464288810 |
| — | FIRST TR ENERGY INFRASTRCTR | 158,969 | $1.968M | 1.3% | $12.38 | $17.60 | — | COM | 33738C103 |
| JNJ | JOHNSON & JOHNSON | 11,712 | $1.925M | 1.3% | $164.36 * | $94.05 | +52.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 14,457 | $1.92M | 1.2% | $132.81 * | $24.60 | +169.9% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 18,657 | $1.86M | 1.2% | $99.69 * | $17.02 | +46.4% | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 6,562 | $1.813M | 1.2% | $276.29 * | $121.90 | +111.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 28,172 | $1.803M | 1.2% | $64.00 * | $35.50 | +64.0% | COM | 458140100 |
| SVC | SERVICE PPTYS TR | 148,254 | $1.758M | 1.1% | $11.86 | $17.68 | — | COM SH BEN INT | 81761L102 |
| MCD | MCDONALDS CORP | 7,334 | $1.644M | 1.1% | $224.16 * | $94.30 | +113.4% | COM | 580135101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 118,904 | $1.603M | 1.0% | $13.48 | $12.51 | — | COM | 6706ER101 |
| MUB | ISHARES TR | 13,596 | $1.578M | 1.0% | $116.06 | $114.16 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 12,579 | $1.356M | 0.9% | $107.80 | $106.55 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 10,001 | $1.354M | 0.9% | $135.39 * | $68.08 | +76.6% | COM | 742718109 |
| IWO | ISHARES TR | 4,172 | $1.255M | 0.8% | $300.81 | $184.77 | +62.8% | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 6,145 | $1.184M | 0.8% | $192.68 * | $106.57 | +26.8% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 14,463 | $1.179M | 0.8% | $81.52 * | $59.54 | +13.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 22,558 | $1.166M | 0.8% | $51.69 * | $26.82 | +66.8% | COM | 17275R102 |
| IWR | ISHARES TR | 15,284 | $1.13M | 0.7% | $73.93 | $49.28 | +50.0% | RUS MID CAP ETF | 464287499 |
| — | HEALTHCARE RLTY TR | 35,842 | $1.087M | 0.7% | $30.33 | $30.15 | — | COM | 421946104 |
| XOM | EXXON MOBIL CORP | 19,184 | $1.071M | 0.7% | $55.83 * | $57.34 | -19.1% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 6,726 | $1.05M | 0.7% | $156.11 | $119.62 | +30.5% | SP ADR REP2COM | 892331307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,384 | $1.015M | 0.7% | $188.52 * | $78.85 | +116.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 10,422 | $940K | 0.6% | $90.19 * | $45.72 | +78.9% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 3,659 | $891K | 0.6% | $243.51 * | $104.34 | +122.3% | COM | 863667101 |
| IYH | ISHARES TR | 3,396 | $857K | 0.6% | $252.36 * | $29.66 | +70.2% | US HLTHCARE ETF | 464287762 |
| HYS | PIMCO ETF TR | 8,628 | $856K | 0.6% | $99.21 | $99.43 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| AIA | ISHARES TR | 8,813 | $812K | 0.5% | $92.14 | $64.66 | +42.6% | ASIA 50 ETF | 464288430 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,244 | $773K | 0.5% | $63.13 * | $39.53 | +32.0% | COM | 110122108 |
| — | FIRST TR INTER DUR PFD & IN | 29,934 | $717K | 0.5% | $23.95 | $23.85 | — | COM | 33718W103 |
| RY | ROYAL BK CDA | 7,744 | $714K | 0.5% | $92.20 | $66.11 | +39.5% | COM | 780087102 |
| AON | AON PLC | 2,882 | $663K | 0.4% | $230.05 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 2,549 | $663K | 0.4% | $260.10 * | $31.97 | +62.9% | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 34,205 | $630K | 0.4% | $18.42 | $23.59 | -21.9% | SPONSORED ADR | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD | 2,672 | $606K | 0.4% | $226.80 | $203.01 | +11.7% | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 15,892 | $598K | 0.4% | $37.63 * | $15.29 | +23.0% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,411 | $588K | 0.4% | $133.30 * | $102.85 | +2.1% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 15,701 | $559K | 0.4% | $35.60 * | $21.64 | +35.2% | COM NEW | 962166104 |
| F | FORD MTR CO DEL | 45,410 | $556K | 0.4% | $12.24 * | $7.47 | +24.4% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $546K | 0.4% | $396.51 | $225.74 | +75.6% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 5,666 | $542K | 0.4% | $95.66 * | $80.60 | +6.0% | COM | 743315103 |
| SCHE | SCHWAB STRATEGIC TR | 16,797 | $534K | 0.3% | $31.79 | $25.86 | +22.9% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 1,340 | $533K | 0.3% | $397.76 | $252.22 | +57.7% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 9,829 | $521K | 0.3% | $53.01 * | $52.84 | -15.5% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,500 | $517K | 0.3% | $206.80 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 5,934 | $517K | 0.3% | $87.13 | $84.82 | +2.8% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 4,208 | $514K | 0.3% | $122.15 * | $89.28 | +33.4% | COM | 037833100 |
| ASML | ASML HOLDING N V | 814 | $503K | 0.3% | $617.94 | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 6,995 | $501K | 0.3% | $71.62 * | $48.07 | +31.6% | COM | 95040Q104 |
| NVS | NOVARTIS AG | 5,534 | $473K | 0.3% | $85.47 | $74.65 | +14.5% | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 4,520 | $461K | 0.3% | $101.99 | $71.78 | +42.2% | RUS MD CP GR ETF | 464287481 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,840 | $455K | 0.3% | $160.21 * | $102.23 | +46.2% | COM | 98956P102 |
| — | REAVES UTIL INCOME FD | 13,143 | $440K | 0.3% | $33.48 | $31.80 | — | COM SH BEN INT | 756158101 |
| LLY | LILLY ELI & CO | 2,337 | $437K | 0.3% | $186.99 * | $141.36 | +25.9% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 10,492 | $431K | 0.3% | $41.08 * | $19.55 | +5.1% | US REIT ETF | 808524847 |
| NEE | NEXTERA ENERGY INC | 5,656 | $428K | 0.3% | $75.67 * | $59.85 | +11.7% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,542 | $423K | 0.3% | $36.65 | $31.32 | — | COM | 681936100 |
| WMT | WALMART INC | 3,007 | $409K | 0.3% | $136.02 * | $45.16 | -5.9% | COM | 931142103 |
| DVY | ISHARES TR | 3,584 | $409K | 0.3% | $114.12 | $88.75 | +28.6% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 4,199 | $403K | 0.3% | $95.98 * | $9.58 | +67.2% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 129 | $399K | 0.3% | $3093.02 * | $159.40 | -2.9% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.3% | $386000.00 | $292921.40 | +31.7% | CL A | 084670108 |
| JNK | SPDR SER TR | 3,503 | $381K | 0.2% | $108.76 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| IRM | IRON MTN INC NEW | 9,993 | $370K | 0.2% | $37.03 * | $23.10 | +32.1% | COM | 46284V101 |
| — | GENERAL ELECTRIC CO | 27,362 | $359K | 0.2% | $13.12 | $29.64 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $328K | 0.2% | $38.60 | $36.04 | +7.2% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 2,500 | $323K | 0.2% | $129.20 | $81.60 | — | REG SHS | H84989104 |
| — | DRAFTKINGS INC | 5,108 | $313K | 0.2% | $61.28 | $48.33 | — | COM CL A | 26142R104 |
| CMCSA | COMCAST CORP NEW | 5,743 | $311K | 0.2% | $54.15 * | $41.66 | +13.5% | CL A | 20030N101 |
| — | BARCLAYS BANK PLC | 1,606 | $308K | 0.2% | $191.78 | $129.73 | — | IPATH SHILR CAPE | 06742A669 |
| NSC | NORFOLK SOUTHN CORP | 1,137 | $305K | 0.2% | $268.25 * | $150.98 | +60.9% | COM | 655844108 |
| FIDU | FIDELITY COVINGTON TRUST | 5,588 | $291K | 0.2% | $52.08 | $37.23 | +39.9% | MSCI INDL INDX | 316092709 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,906 | $283K | 0.2% | $31.78 * | $25.47 | -3.2% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL | 16,710 | $278K | 0.2% | $16.64 * | $12.94 | -2.1% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 4,127 | $269K | 0.2% | $65.18 * | $42.34 | +44.7% | COM | 808513105 |
| NEM | NEWMONT CORP | 4,418 | $266K | 0.2% | $60.21 * | $27.03 | +92.3% | COM | 651639106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,627 | $261K | 0.2% | $14.81 | $14.81 | — | COM | 670657105 |
| BA | BOEING CO | 1,004 | $256K | 0.2% | $254.98 | $222.27 | +14.6% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $244K | 0.2% | $84.60 * | $62.45 | +14.0% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 1,003 | $236K | 0.2% | $235.29 * | $206.31 | +9.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 753 | $230K | 0.1% | $305.44 * | $199.72 | +36.2% | COM | 437076102 |
| IEUR | ISHARES TR | 4,247 | $229K | 0.1% | $53.92 | $49.72 | +8.5% | CORE MSCI EURO | 46434V738 |
| VHT | VANGUARD WORLD FDS | 985 | $225K | 0.1% | $228.43 | $138.26 | +65.4% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 1,890 | $223K | 0.1% | $117.99 * | $95.08 | +8.3% | SHS | G5960L103 |
| BIDU | BAIDU INC | 1,005 | $219K | 0.1% | $217.91 | $148.53 | +46.5% | SPON ADR REP A | 056752108 |
| IWD | ISHARES TR | 1,433 | $217K | 0.1% | $151.43 | $108.10 | +40.2% | RUS 1000 VAL ETF | 464287598 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,050 | $216K | 0.1% | $53.33 | $47.53 | — | LP INT UNIT | G16252101 |
| NGG | NATIONAL GRID PLC | 3,531 | $209K | 0.1% | $59.19 | $54.73 | +8.2% | SPONSORED ADR NE | 636274409 |
| VGT | VANGUARD WORLD FDS | 575 | $206K | 0.1% | $358.26 * | $15.34 | +192.1% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 925 | $204K | 0.1% | $220.54 | $128.25 | +72.3% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 5,516 | $200K | 0.1% | $36.26 * | $27.33 | +5.0% | COM | 717081103 |
| IWF | ISHARES TR | 817 | $199K | 0.1% | $243.57 * | $25.95 | +134.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,696 | $184K | 0.1% | $108.49 | $70.94 | +53.0% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 1,469 | $184K | 0.1% | $125.26 | $126.37 | -0.7% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 800 | $172K | 0.1% | $215.00 | $216.93 | -1.1% | MCAP GR IDXVIP | 922908538 |
| EWA | ISHARES INC | 6,231 | $154K | 0.1% | $24.72 | $20.25 | +22.4% | MSCI AUST ETF | 464286103 |
| EFA | ISHARES TR | 1,837 | $139K | 0.1% | $75.67 | $59.11 | +28.3% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 635 | $136K | 0.1% | $214.17 | $192.60 | +11.2% | SMALL CP ETF | 922908751 |
| ARKG | ARK ETF TR | 1,511 | $134K | 0.1% | $88.68 | $92.53 | -4.1% | GENOMIC REV ETF | 00214Q302 |
| VOO | VANGUARD INDEX FDS | 260 | $95,000 | 0.1% | $365.38 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 1,750 | $93,000 | 0.1% | $53.14 | $37.46 | +42.4% | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 2,000 | $92,000 | 0.1% | $46.00 | $47.32 | -3.2% | 0-5YR HI YL CP | 46434V407 |
| IYR | ISHARES TR | 866 | $80,000 | 0.1% | $92.38 | $76.03 | +20.9% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 874 | $80,000 | 0.1% | $91.53 | $85.77 | +7.1% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 765 | $74,000 | 0.0% | $96.73 * | $11.01 | +46.4% | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 1,633 | $69,000 | 0.0% | $42.25 | $29.36 | +44.0% | PORTFOLIO S&P600 | 78468R853 |
| IJK | ISHARES TR | 840 | $66,000 | 0.0% | $78.57 | $61.02 | +28.4% | S&P MC 400GR ETF | 464287606 |
| AAXJ | ISHARES TR | 700 | $65,000 | 0.0% | $92.86 | $59.00 | +57.0% | MSCI AC ASIA ETF | 464288182 |
| IJT | ISHARES TR | 420 | $54,000 | 0.0% | $128.57 | $86.21 | +48.7% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 708 | $46,000 | 0.0% | $64.97 * | $19.64 | +10.8% | US LCAP VA ETF | 808524409 |
| ICLN | ISHARES TR | 1,849 | $45,000 | 0.0% | $24.34 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| LIT | GLOBAL X FDS | 662 | $39,000 | 0.0% | $58.91 | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| USRT | ISHARES TR | 700 | $37,000 | 0.0% | $52.86 | $41.95 | +24.9% | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 338 | $31,000 | 0.0% | $91.72 | $62.45 | +46.7% | CORE S&P TTL STK | 464287150 |
| EPI | WISDOMTREE TR | 951 | $30,000 | 0.0% | $31.55 | $20.38 | +54.7% | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES INC | 320 | $29,000 | 0.0% | $90.63 | $62.70 | +43.1% | MSCI STH KOR ETF | 464286772 |
| IVW | ISHARES TR | 400 | $26,000 | 0.0% | $65.00 | $53.03 | +22.8% | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 684 | $22,000 | 0.0% | $32.16 * | $31.61 | -0.4% | INTL SEL DIV ETF | 464288448 |
| SCJ | ISHARES INC | 269 | $22,000 | 0.0% | $81.78 | $69.05 | +18.1% | MSCI JAPN SMCETF | 464286582 |
| VO | VANGUARD INDEX FDS | 100 | $22,000 | 0.0% | $220.00 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 130 | $21,000 | 0.0% | $161.54 | $110.51 | +44.3% | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES TR | 320 | $19,000 | 0.0% | $59.38 | $53.94 | +9.8% | ISHS 5-10YR INVT | 464288638 |
| DHS | WISDOMTREE TR | 215 | $16,000 | 0.0% | $74.42 * | $65.60 | +16.3% | US HIGH DIVIDEND | 97717W208 |
| IBB | ISHARES TR | 86 | $13,000 | 0.0% | $151.16 | $117.18 | +28.5% | NASDAQ BIOTECH | 464287556 |
| IVE | ISHARES TR | 78 | $11,000 | 0.0% | $141.03 | $98.76 | +43.0% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | $43.98 | +14.2% | EUROPE ETF | 464287861 |
| SHY | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $83.11 | +3.8% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 101 | $5,000 | 0.0% | $49.50 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| FUTY | FIDELITY COVINGTON TRUST | 85 | $4,000 | 0.0% | $47.06 * | $35.99 | +15.3% | MSCI UTILS INDEX | 316092865 |
| VPU | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $136.36 * | $104.77 | +34.1% | UTILITIES ETF | 92204A876 |
| SPYX | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $27.39 | +19.5% | SPDR S&P 500 ETF | 78468R796 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | -0.6% | INTL DEV RE ETF | 464288489 |
| AGG | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $112.87 | +0.9% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 * | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $1,000 | 0.0% | $33.33 * | $24.94 | +10.2% | MSCI RL EST ETF | 316092857 |
| FNDE | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $24.91 | +23.4% | SCHWB FDT EMK LG | 808524730 |