Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $2.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 4,131,641 | $1.004B | 43.1% | $243.04 * | $38.43 | +58.1% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 4,896,219 | $315M | 13.5% | $64.36 | $59.21 | +8.7% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 1,787,625 | $203M | 8.7% | $113.83 | $108.20 | +5.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 418,635 | $167M | 7.2% | $397.82 | $300.00 | +32.6% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 2,104,463 | $119M | 5.1% | $56.40 | $42.67 | +32.2% | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 1,294,799 | $118M | 5.0% | $90.79 | $65.82 | +37.9% | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 1,051,054 | $75.73M | 3.3% | $72.05 | $60.58 | +18.9% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 880,571 | $60.67M | 2.6% | $68.90 | $63.94 | +7.8% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 200,878 | $41.52M | 1.8% | $206.69 | $153.57 | +34.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 728,639 | $35.78M | 1.5% | $49.11 | $40.03 | +22.7% | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SER TR | 394,076 | $19.39M | 0.8% | $49.19 | $33.40 | +47.3% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 432,304 | $18.93M | 0.8% | $43.78 | $37.29 | +17.4% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,890 | $12.02M | 0.5% | $52.05 | $41.85 | +24.4% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 168,718 | $10.98M | 0.5% | $65.11 | $57.45 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 29,910 | $10.9M | 0.5% | $364.29 | $278.53 | +30.8% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 250,426 | $8.855M | 0.4% | $35.36 | $28.19 | +25.4% | PORTFOLIO DEVLPD | 78463X889 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,219 | $8.555M | 0.4% | $250.01 * | $40.37 | +54.8% | VNG RUS1000GRW | 92206C680 |
| SPGM | SPDR INDEX SHS FDS | 134,586 | $7.046M | 0.3% | $52.35 | $40.18 | +30.3% | PORTFLI MSCI GBL | 78463X475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $6.797M | 0.3% | $60.68 | $51.94 | +16.8% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 19,401 | $4.574M | 0.2% | $235.76 * | $141.63 | +60.1% | COM | 594918104 |
| AAPL | APPLE INC | 33,728 | $4.12M | 0.2% | $122.15 * | $96.86 | +22.9% | COM | 037833100 |
| MUB | ISHARES TR | 23,563 | $2.734M | 0.1% | $116.03 | $115.38 | +0.6% | NATIONAL MUN ETF | 464288414 |
| RY | ROYAL BK CDA | 29,608 | $2.73M | 0.1% | $92.20 | $74.66 | +23.5% | COM | 780087102 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.72M | 0.1% | $176.91 | $120.77 | +46.5% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 846 | $2.618M | 0.1% | $3094.56 * | $109.23 | +41.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 28,000 | $2.372M | 0.1% | $84.71 | $85.00 | -0.3% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 35,584 | $1.876M | 0.1% | $52.72 * | $40.83 | +12.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 12,795 | $1.733M | 0.1% | $135.44 * | $112.60 | +6.8% | COM | 742718109 |
| META | FACEBOOK INC | 5,198 | $1.531M | 0.1% | $294.54 | $222.84 | +31.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,899 | $1.407M | 0.1% | $118.25 | $76.79 | +54.0% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 23,912 | $1.335M | 0.1% | $55.83 * | $37.95 | +22.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 15,034 | $1.334M | 0.1% | $88.73 * | $59.18 | +19.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 7,873 | $1.294M | 0.1% | $164.36 * | $125.87 | +14.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,320 | $1.267M | 0.1% | $152.28 * | $93.66 | +43.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 575 | $1.186M | 0.1% | $2062.61 * | $59.64 | +71.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 18,169 | $1.163M | 0.0% | $64.01 * | $45.72 | +27.3% | COM | 458140100 |
| PEP | PEPSICO INC | 7,588 | $1.073M | 0.0% | $141.41 * | $107.97 | +13.2% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,237 | $1.063M | 0.0% | $475.19 | $338.35 | +40.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 9,738 | $1.054M | 0.0% | $108.24 * | $73.33 | +22.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,311 | $996K | 0.0% | $119.84 * | $88.28 | +24.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 463 | $958K | 0.0% | $2069.11 * | $54.83 | +87.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,111 | $950K | 0.0% | $305.37 * | $216.89 | +25.4% | COM | 437076102 |
| ACWI | ISHARES TR | 9,111 | $867K | 0.0% | $95.16 | $65.21 | +45.9% | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 1,298 | $867K | 0.0% | $667.95 * | $104.77 | +112.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 3,043 | $841K | 0.0% | $276.37 * | $170.85 | +51.0% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 39,572 | $818K | 0.0% | $20.67 * | $8.61 | +97.9% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 7,571 | $793K | 0.0% | $104.74 * | $75.53 | +13.8% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 16,086 | $789K | 0.0% | $49.05 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,060 | $767K | 0.0% | $372.33 * | $246.14 | +39.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 14,896 | $762K | 0.0% | $51.15 * | $27.59 | +27.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 4,067 | $750K | 0.0% | $184.41 * | $121.94 | +47.8% | COM | 254687106 |
| V | VISA INC | 3,430 | $726K | 0.0% | $211.66 * | $178.30 | +14.7% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,225 | $710K | 0.0% | $22.03 | $17.03 | — | COM | 293792107 |
| IWB | ISHARES TR | 3,157 | $707K | 0.0% | $223.95 | $148.57 | +50.7% | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 3,464 | $655K | 0.0% | $189.09 * | $116.07 | +42.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,764 | $640K | 0.0% | $170.03 * | $88.90 | +56.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 2,545 | $618K | 0.0% | $242.83 | $110.17 | +119.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,098 | $586K | 0.0% | $533.70 * | $7.18 | +85.4% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 8,635 | $582K | 0.0% | $67.40 | $66.16 | +1.9% | ADR | 670100205 |
| ICSH | ISHARES TR | 11,082 | $560K | 0.0% | $50.53 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| NKE | NIKE INC | 4,143 | $551K | 0.0% | $133.00 * | $82.81 | +49.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,361 | $544K | 0.0% | $58.11 * | $40.94 | +6.4% | COM | 92343V104 |
| WMT | WALMART INC | 3,914 | $532K | 0.0% | $135.92 * | $38.70 | +9.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,409 | $531K | 0.0% | $63.15 * | $45.29 | +15.2% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 8,229 | $516K | 0.0% | $62.71 | $62.73 | -0.0% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 1,070 | $496K | 0.0% | $463.55 * | $24.84 | +69.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,246 | $494K | 0.0% | $396.47 | $368.16 | +7.7% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 9,380 | $485K | 0.0% | $51.71 * | $37.84 | +18.2% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 9,569 | $480K | 0.0% | $50.16 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| MRCC | MONROE CAP CORP | 47,541 | $477K | 0.0% | $10.03 * | $3.74 | +37.1% | COM | 610335101 |
| MRK | MERCK & CO. INC | 6,159 | $475K | 0.0% | $77.12 * | $64.88 | -2.4% | COM | 58933Y105 |
| MGRC | MCGRATH RENTCORP | 5,870 | $473K | 0.0% | $80.58 | $60.27 | +33.8% | COM | 580589109 |
| TFC | TRUIST FINL CORP | 8,013 | $467K | 0.0% | $58.28 * | $35.92 | +29.5% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 8,522 | $461K | 0.0% | $54.10 * | $35.49 | +33.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,225 | $456K | 0.0% | $141.40 * | $88.39 | +51.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,059 | $447K | 0.0% | $217.10 * | $122.14 | +51.9% | COM | 438516106 |
| — | BLACKROCK INC | 592 | $447K | 0.0% | $755.07 | $549.07 | — | COM | 09247X101 |
| — | LINDE PLC | 1,582 | $443K | 0.0% | $280.03 | $233.44 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 6,659 | $441K | 0.0% | $66.23 * | $49.93 | +23.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,991 | $439K | 0.0% | $220.49 * | $151.76 | +30.5% | COM | 907818108 |
| AMGN | AMGEN INC | 1,761 | $438K | 0.0% | $248.72 * | $190.58 | +12.4% | COM | 031162100 |
| T | AT&T INC | 14,341 | $434K | 0.0% | $30.26 * | $16.78 | -0.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,284 | $434K | 0.0% | $190.02 * | $113.27 | +53.7% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 2,750 | $429K | 0.0% | $156.00 | $129.52 | +20.5% | SP ADR REP2COM | 892331307 |
| MA | MASTERCARD INCORPORATED | 1,187 | $423K | 0.0% | $356.36 * | $293.01 | +18.3% | CL A | 57636Q104 |
| SPAB | SPDR SER TR | 13,761 | $408K | 0.0% | $29.65 | $29.74 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| NVS | NOVARTIS AG | 4,725 | $404K | 0.0% | $85.50 | $86.87 | -1.6% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 11,026 | $399K | 0.0% | $36.19 * | $27.51 | +4.3% | COM | 717081103 |
| MMM | 3M CO | 2,010 | $387K | 0.0% | $192.54 * | $111.53 | +21.1% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 1,802 | $382K | 0.0% | $211.99 | $175.13 | +19.5% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,965 | $370K | 0.0% | $188.30 * | $124.90 | +36.7% | COM | 053015103 |
| NFLX | NETFLIX INC | 699 | $365K | 0.0% | $522.17 * | $34.40 | +51.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,249 | $355K | 0.0% | $109.26 * | $72.57 | +35.1% | COM | 855244109 |
| ITOT | ISHARES TR | 3,856 | $353K | 0.0% | $91.55 | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 3,429 | $350K | 0.0% | $102.07 | $79.05 | +29.1% | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 1,803 | $337K | 0.0% | $186.91 * | $125.48 | +41.9% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 4,416 | $329K | 0.0% | $74.50 * | $17.47 | +42.0% | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 6,193 | $328K | 0.0% | $52.96 * | $41.39 | +7.9% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 8,290 | $325K | 0.0% | $39.20 | $39.20 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $322K | 0.0% | $255.76 | $209.16 | +22.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 5,804 | $321K | 0.0% | $55.31 * | $34.22 | +31.5% | COM NEW | 902973304 |
| TFLO | ISHARES TR | 6,365 | $320K | 0.0% | $50.27 | $50.29 | +0.0% | TRS FLT RT BD | 46434V860 |
| NOW | SERVICENOW INC | 631 | $316K | 0.0% | $500.79 * | $63.07 | +58.6% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,395 | $316K | 0.0% | $226.52 | $247.71 | -8.5% | SPONSORED ADS | 01609W102 |
| — | DASEKE INC | 37,037 | $314K | 0.0% | $8.48 | $3.94 | — | COM | 23753F107 |
| KMB | KIMBERLY-CLARK CORP | 2,259 | $314K | 0.0% | $139.00 * | $98.37 | +18.8% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $313K | 0.0% | $456.93 | $319.16 | +41.2% | COM | 883556102 |
| ASML | ASML HOLDING N V | 495 | $306K | 0.0% | $618.18 | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 860 | $303K | 0.0% | $352.33 * | $278.73 | +19.9% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,492 | $302K | 0.0% | $54.99 | $40.55 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 600 | $294K | 0.0% | $490.00 | $216.29 | +126.2% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 1,262 | $293K | 0.0% | $232.17 * | $154.87 | +36.9% | COM | 149123101 |
| OVV | OVINTIV INC | 12,151 | $289K | 0.0% | $23.78 | $9.08 | +162.4% | COM | 69047Q102 |
| MDLZ | MONDELEZ INTL INC | 4,905 | $287K | 0.0% | $58.51 * | $47.66 | +8.8% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 7,360 | $285K | 0.0% | $38.72 * | $21.91 | +57.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 1,761 | $278K | 0.0% | $157.86 * | $116.93 | +26.5% | COM | H1467J104 |
| MET | METLIFE INC | 4,447 | $270K | 0.0% | $60.72 * | $37.01 | +42.1% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 751 | $265K | 0.0% | $352.86 * | $263.22 | +28.9% | COM | 78409V104 |
| UMC | UNITED MICROELECTRONICS CORP | 28,770 | $262K | 0.0% | $9.11 | $5.01 | +81.9% | SPON ADR NEW | 910873405 |
| QCOM | QUALCOMM INC | 1,971 | $261K | 0.0% | $132.42 * | $90.95 | +31.5% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,633 | $256K | 0.0% | $97.23 | $75.56 | +28.8% | TT WRLD ST ETF | 922042742 |
| DEO | DIAGEO PLC | 1,521 | $250K | 0.0% | $164.37 | $137.81 | +19.2% | SPON ADR NEW | 25243Q205 |
| SHYG | ISHARES TR | 5,342 | $245K | 0.0% | $45.86 | $44.67 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORPORATION | 986 | $240K | 0.0% | $243.41 * | $214.57 | +8.1% | COM | 863667101 |
| EWJ | ISHARES INC | 3,465 | $237K | 0.0% | $68.40 | $55.02 | +24.5% | MSCI JPN ETF NEW | 46434G822 |
| EBAY | EBAY INC. | 3,790 | $232K | 0.0% | $61.21 * | $53.20 | +5.8% | COM | 278642103 |
| ORCL | ORACLE CORP | 3,295 | $231K | 0.0% | $70.11 * | $60.61 | +8.4% | COM | 68389X105 |
| QUAL | ISHARES TR | 1,863 | $227K | 0.0% | $121.85 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| PCAR | PACCAR INC | 2,419 | $225K | 0.0% | $93.01 * | $38.59 | +33.7% | COM | 693718108 |
| BA | BOEING CO | 885 | $225K | 0.0% | $254.24 | $222.27 | +14.6% | COM | 097023105 |
| — | SK TELECOM LTD | 8,184 | $223K | 0.0% | $27.25 | $27.25 | — | SPONSORED ADR | 78440P108 |
| EL | LAUDER ESTEE COS INC | 756 | $220K | 0.0% | $291.01 * | $255.03 | +6.3% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 2,883 | $217K | 0.0% | $75.27 * | $62.28 | +3.4% | COM | 126650100 |
| IWO | ISHARES TR | 720 | $217K | 0.0% | $301.39 | $200.03 | +50.3% | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 1,396 | $216K | 0.0% | $154.73 * | $121.19 | +17.8% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 1,769 | $209K | 0.0% | $118.15 * | $101.70 | +1.3% | SHS | G5960L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,736 | $206K | 0.0% | $75.29 | $66.89 | +12.6% | SPON ADR UNITS | 344419106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,298 | $201K | 0.0% | $154.85 * | $56.21 | +25.2% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 631 | $201K | 0.0% | $318.54 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,503 | $200K | 0.0% | $133.07 * | $98.07 | +7.0% | COM | 459200101 |
| IBN | ICICI BANK LIMITED | 11,541 | $185K | 0.0% | $16.03 | $12.63 | +26.9% | ADR | 45104G104 |
| LPL | LG DISPLAY CO LTD | 18,537 | $185K | 0.0% | $9.98 | $5.87 | +70.1% | SPONS ADR REP | 50186V102 |
| USMV | ISHARES TR | 2,331 | $161K | 0.0% | $69.07 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 1,337 | $145K | 0.0% | $108.45 | $71.98 | +50.8% | CORE S&P SCP ETF | 464287804 |
| WIT | WIPRO LTD | 22,793 | $145K | 0.0% | $6.36 | $4.39 | +44.4% | SPON ADR 1 SH | 97651M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,578 | $142K | 0.0% | $9.12 | $9.12 | — | UNIT LTD PARTN | 726503105 |
| — | VEDANTA LIMITED | 11,039 | $139K | 0.0% | $12.59 | $5.92 | — | SPONSORED ADR | 92242Y100 |
| IQLT | ISHARES TR | 3,567 | $130K | 0.0% | $36.45 | $36.25 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| VRP | INVESCO EXCH TRADED FD TR II | 5,040 | $130K | 0.0% | $25.79 | $25.82 | +0.1% | VAR RATE PFD | 46138G870 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,359 | $126K | 0.0% | $7.26 | $5.47 | +32.6% | SPONSORED ADR | 86562M209 |
| SPTI | SPDR SER TR | 3,900 | $125K | 0.0% | $32.05 | $32.60 | -1.6% | PORTFLI INTRMDIT | 78464A672 |
| IYY | ISHARES TR | 1,200 | $120K | 0.0% | $100.00 | $97.60 | +2.3% | DOW JONES US ETF | 464287846 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,738 | $113K | 0.0% | $7.67 | $4.78 | +61.2% | SPONSORED ADS | 00215W100 |
| KEP | KOREA ELECTRIC PWR | 10,671 | $109K | 0.0% | $10.21 | $10.81 | -5.1% | SPONSORED ADR | 500631106 |
| VNQ | VANGUARD INDEX FDS | 1,122 | $103K | 0.0% | $91.80 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 769 | $102K | 0.0% | $132.64 * | $62.80 | +5.7% | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 648 | $98,000 | 0.0% | $151.23 * | $28.71 | +5.7% | FTSE RAFI 1000 | 46137V613 |
| IHF | ISHARES TR | 360 | $91,000 | 0.0% | $252.78 * | $44.39 | +13.4% | US HLTHCR PR ETF | 464288828 |
| IUSB | ISHARES TR | 1,658 | $87,000 | 0.0% | $52.47 | $53.80 | -2.0% | CORE TOTAL USD | 46434V613 |
| PFF | ISHARES TR | 2,185 | $84,000 | 0.0% | $38.44 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 668 | $84,000 | 0.0% | $125.75 | $126.56 | -0.8% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 351 | $75,000 | 0.0% | $213.68 | $175.69 | +21.8% | SMALL CP ETF | 922908751 |
| PBW | INVESCO EXCHANGE TRADED FD T | 710 | $70,000 | 0.0% | $98.59 | $114.31 | -13.9% | WILDERHIL CLAN | 46137V134 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,197 | $70,000 | 0.0% | $31.86 | $32.88 | -2.6% | TAXABLE MUN BD | 46138G805 |
| VO | VANGUARD INDEX FDS | 305 | $68,000 | 0.0% | $222.95 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 1,654 | $61,000 | 0.0% | $36.88 | $36.88 | — | SPON ADR B | 780259107 |
| FLOT | ISHARES TR | 1,180 | $60,000 | 0.0% | $50.85 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,500 | $55,000 | 0.0% | $22.00 | $22.28 | -0.7% | SR LN ETF | 46138G508 |
| EFAV | ISHARES TR | 707 | $52,000 | 0.0% | $73.55 | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,352 | $48,000 | 0.0% | $2.94 | $2.45 | +18.9% | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 37,160 | $47,000 | 0.0% | $1.26 | $1.26 | — | SPON ADR PFD | 20441B407 |
| ICLN | ISHARES TR | 1,940 | $47,000 | 0.0% | $24.23 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $40,000 | 0.0% | $50.00 | $48.39 | +2.1% | WATER RES ETF | 46137V142 |
| ABEV | AMBEV SA | 13,245 | $36,000 | 0.0% | $2.72 | $2.45 | +11.7% | SPONSORED ADR | 02319V103 |
| SCZ | ISHARES TR | 498 | $36,000 | 0.0% | $72.29 | $57.32 | +25.3% | EAFE SML CP ETF | 464288273 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $31,000 | 0.0% | $3.10 * | $2.29 | +13.8% | COM | 25490H106 |
| LQD | ISHARES TR | 209 | $27,000 | 0.0% | $129.19 | $133.19 | -2.4% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 359 | $27,000 | 0.0% | $75.21 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| RWX | SPDR INDEX SHS FDS | 650 | $22,000 | 0.0% | $33.85 | $40.12 | -14.1% | DJ INTL RL ETF | 78463X863 |
| EFA | ISHARES TR | 295 | $22,000 | 0.0% | $74.58 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 220 | $22,000 | 0.0% | $100.00 | $90.91 | +8.3% | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 239 | $22,000 | 0.0% | $92.05 | $95.14 | -2.2% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 262 | $22,000 | 0.0% | $83.97 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 118 | $21,000 | 0.0% | $177.97 | $163.31 | +10.1% | S&P 100 ETF | 464287101 |
| ITB | ISHARES TR | 300 | $20,000 | 0.0% | $66.67 | $61.70 | +10.0% | US HOME CONS ETF | 464288752 |
| XLY | SELECT SECTOR SPDR TR | 97 | $16,000 | 0.0% | $164.95 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 47 | $16,000 | 0.0% | $340.43 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 128 | $15,000 | 0.0% | $117.19 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 62 | $14,000 | 0.0% | $225.81 * | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| VCLT | VANGUARD SCOTTSDALE FDS | 139 | $14,000 | 0.0% | $100.72 | $104.71 | -3.3% | LG-TERM COR BD | 92206C813 |
| EFG | ISHARES TR | 144 | $14,000 | 0.0% | $97.22 * | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 49 | $11,000 | 0.0% | $224.49 * | $149.85 | +43.2% | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 133 | $10,000 | 0.0% | $75.19 * | $63.64 | +15.2% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 39 | $10,000 | 0.0% | $256.41 * | $38.40 | +35.5% | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 57 | $9,000 | 0.0% | $157.89 * | $151.92 | -0.9% | NASDAQ BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 32 | $9,000 | 0.0% | $281.25 * | $186.25 | +47.5% | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 * | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| KXI | ISHARES TR | 117 | $7,000 | 0.0% | $59.83 * | $56.83 | +2.2% | GLB CNSM STP ETF | 464288737 |
| XLF | SELECT SECTOR SPDR TR | 170 | $6,000 | 0.0% | $35.29 * | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 * | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $110.58 | -2.0% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47 | $3,000 | 0.0% | $63.83 * | $68.39 | -1.7% | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 * | $31.64 | +1.2% | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 * | $28.65 | +27.9% | S&P INS ETF | 78464A789 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 * | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $36.28 | +8.8% | RL EST SEL SEC | 81369Y860 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $165.85 | -18.3% | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $34.24 | +15.1% | SBI MATERIALS | 81369Y100 |