Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,459 | $7.806M | 4.8% | $313.72 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 114,960 | $6.575M | 4.1% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 26,428 | $5.596M | 3.5% | $174.82 | +16.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,689 | $5.349M | 3.3% | $140.89 | +58.2% | COM | 594918104 |
| AAP | ADVANCE AUTO PARTS INC | 28,087 | $5.154M | 3.2% | $133.83 | +11.4% | COM | 00751Y106 |
| DIS | DISNEY WALT CO | 26,973 | $4.977M | 3.1% | $132.40 | +36.1% | COM | 254687106 |
| AAPL | APPLE INC | 36,745 | $4.488M | 2.8% | $95.25 | +31.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 28,718 | $4.372M | 2.7% | $102.04 | +24.7% | COM | 46625H100 |
| WAB | WABTEC | 54,102 | $4.283M | 2.7% | $68.99 | +9.4% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 17,819 | $4.063M | 2.5% | $172.18 | +20.8% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 15,188 | $3.419M | 2.1% | $126.74 | +56.8% | COM | 235851102 |
| WYNN | WYNN RESORTS LTD | 26,783 | $3.358M | 2.1% | $90.98 | +28.7% | COM | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 22,513 | $3.334M | 2.1% | $108.45 | +21.4% | CL A | 571903202 |
| ZTS | ZOETIS INC | 20,331 | $3.202M | 2.0% | $122.34 | +24.0% | CL A | 98978V103 |
| FNDB | SCHWAB STRATEGIC TR | 60,291 | $3.092M | 1.9% | $42.25 | — | SCHWAB FDT US BM | 808524789 |
| AMZN | AMAZON COM INC | 941 | $2.912M | 1.8% | $97.32 | +62.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 28,770 | $2.777M | 1.7% | $71.76 | +5.1% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 9,919 | $2.582M | 1.6% | $205.81 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 9,049 | $2.5M | 1.5% | $178.17 | +35.4% | SHS CLASS A | G1151C101 |
| RHI | ROBERT HALF INTL INC | 29,773 | $2.324M | 1.4% | $68.07 | +6.5% | COM | 770323103 |
| SCHX | SCHWAB STRATEGIC TR | 23,774 | $2.283M | 1.4% | $77.00 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,077 | $2.221M | 1.4% | $64.42 | +52.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 16,063 | $2.175M | 1.3% | $105.24 | +9.9% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 15,969 | $2.073M | 1.3% | $98.39 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 8,218 | $1.997M | 1.2% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 9,296 | $1.99M | 1.2% | $183.36 | +9.9% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 5,584 | $1.968M | 1.2% | $299.34 | +10.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,384 | $1.949M | 1.2% | $194.82 | +25.5% | COM | 437076102 |
| DVY | ISHARES TR | 14,852 | $1.695M | 1.0% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 22,960 | $1.674M | 1.0% | $58.03 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,453 | $1.593M | 1.0% | $145.09 | +8.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,516 | $1.564M | 1.0% | $114.10 | +23.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,093 | $1.557M | 1.0% | $212.26 | +14.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,530 | $1.549M | 1.0% | $123.96 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 6,313 | $1.413M | 0.9% | $179.37 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 12,267 | $1.331M | 0.8% | $84.58 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 4,278 | $1.287M | 0.8% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 5,336 | $1.179M | 0.7% | $165.74 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 2,895 | $1.168M | 0.7% | $336.57 | +15.8% | COM | 776696106 |
| AFL | AFLAC INC | 22,802 | $1.167M | 0.7% | $42.69 | +0.4% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 15,468 | $1.164M | 0.7% | $54.16 | +15.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 4,978 | $1.116M | 0.7% | $171.64 | +11.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,394 | $1.115M | 0.7% | $170.54 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,204 | $1.021M | 0.6% | $120.14 | — | S&P500 EQL WGT | 46137V357 |
| EL | LAUDER ESTEE COS INC | 3,203 | $931K | 0.6% | $187.92 | +35.7% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 2,337 | $926K | 0.6% | $317.03 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 7,584 | $903K | 0.6% | $110.31 | +4.0% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 2,272 | $845K | 0.5% | $236.60 | +35.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 3,455 | $839K | 0.5% | $109.33 | +130.4% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 2,917 | $801K | 0.5% | $202.72 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 6,073 | $790K | 0.5% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 10,142 | $755K | 0.5% | $60.15 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 9,837 | $746K | 0.5% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 2,100 | $741K | 0.5% | $246.86 | +29.5% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 3,319 | $721K | 0.4% | $143.91 | +22.8% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 7,074 | $684K | 0.4% | $76.63 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 6,456 | $677K | 0.4% | $82.01 | -3.0% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,561 | $672K | 0.4% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 4,863 | $660K | 0.4% | $36.38 | +19.1% | COM | 931142103 |
| USMV | ISHARES TR | 9,470 | $655K | 0.4% | $64.99 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 4,725 | $627K | 0.4% | $99.12 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 302 | $625K | 0.4% | $64.05 | +53.7% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE GROUP INC | 8,276 | $617K | 0.4% | $42.16 | +39.0% | COM | 09260D107 |
| MRK | MERCK & CO. INC | 7,801 | $601K | 0.4% | $67.52 | -6.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 4,565 | $600K | 0.4% | $121.32 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 5,553 | $553K | 0.3% | $76.53 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 3,329 | $531K | 0.3% | $128.75 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 1,769 | $521K | 0.3% | $194.56 | +37.4% | CL A | 30303M102 |
| — | AMEDISYS INC | 1,864 | $494K | 0.3% | $167.12 | — | COM | 023436108 |
| VUG | VANGUARD INDEX FDS | 1,907 | $490K | 0.3% | $183.11 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 12,625 | $488K | 0.3% | $27.72 | +10.5% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,563 | $479K | 0.3% | $108.85 | +70.9% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,154 | $477K | 0.3% | $178.93 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 6,133 | $464K | 0.3% | $62.10 | +10.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,954 | $453K | 0.3% | $123.01 | +53.7% | COM | 149123101 |
| IVV | ISHARES TR | 1,123 | $447K | 0.3% | $325.72 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 8,413 | $443K | 0.3% | $44.12 | -1.7% | COM | 191216100 |
| FNDE | SCHWAB STRATEGIC TR | 14,209 | $437K | 0.3% | $29.98 | — | SCHWB FDT EMK LG | 808524730 |
| T | AT&T INC | 14,382 | $435K | 0.3% | $18.66 | -13.5% | COM | 00206R102 |
| IWD | ISHARES TR | 2,812 | $426K | 0.3% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,388 | $421K | 0.3% | $136.66 | — | FTSE RAFI 1500 | 46137V597 |
| CLX | CLOROX CO DEL | 2,168 | $418K | 0.3% | $125.45 | +31.5% | COM | 189054109 |
| MMM | 3M CO | 2,167 | $418K | 0.3% | $111.76 | +11.9% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,710 | $416K | 0.3% | $226.44 | -0.4% | COM | 075887109 |
| MTZ | MASTEC INC | 4,445 | $416K | 0.3% | $85.57 | 0.0% | COM | 576323109 |
| VBR | VANGUARD INDEX FDS | 2,377 | $394K | 0.2% | $142.66 | — | SM CP VAL ETF | 922908611 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,728 | $393K | 0.2% | $48.49 | — | NAS CLNEDG GREEN | 33733E500 |
| O | REALTY INCOME CORP | 6,154 | $391K | 0.2% | $54.96 | -15.9% | COM | 756109104 |
| IEFA | ISHARES TR | 5,303 | $382K | 0.2% | $65.10 | — | CORE MSCI EAFE | 46432F842 |
| TCHP | T ROWE PRICE ETF INC | 13,223 | $372K | 0.2% | $28.07 | — | PRICE BLUE CHIP | 87283Q107 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,035 | $370K | 0.2% | $36.21 | — | SOLAR ETF | 46138G706 |
| VZ | VERIZON COMMUNICATIONS INC | 6,346 | $369K | 0.2% | $42.75 | -1.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 7,034 | $360K | 0.2% | $28.72 | +5.9% | COM | 02209S103 |
| FNDA | SCHWAB STRATEGIC TR | 7,073 | $358K | 0.2% | $40.21 | — | SCHWAB FDT US SC | 808524763 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,625 | $357K | 0.2% | $34.12 | — | WILDERHIL CLAN | 46137V134 |
| GLW | CORNING INC | 8,169 | $355K | 0.2% | $19.40 | +73.1% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 6,007 | $350K | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,837 | $349K | 0.2% | $103.31 | +51.9% | COM | 548661107 |
| IHF | ISHARES TR | 1,335 | $336K | 0.2% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| AVGO | BROADCOM INC | 712 | $330K | 0.2% | $37.12 | +12.2% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 1,504 | $323K | 0.2% | $180.50 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 2,256 | $319K | 0.2% | $112.78 | +4.6% | COM | 713448108 |
| AGGY | WISDOMTREE TR | 6,198 | $317K | 0.2% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| MA | MASTERCARD INCORPORATED | 863 | $307K | 0.2% | $272.58 | +24.6% | CL A | 57636Q104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,625 | $306K | 0.2% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| DOW | DOW INC | 4,686 | $300K | 0.2% | $33.77 | +35.6% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 5,136 | $287K | 0.2% | $51.48 | -15.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 775 | $282K | 0.2% | $296.22 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 382 | $282K | 0.2% | $171.57 | +33.0% | COM | 824348106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,024 | $280K | 0.2% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| PM | PHILIP MORRIS INTL INC | 3,137 | $278K | 0.2% | $60.01 | +11.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 5,170 | $274K | 0.2% | $30.72 | +34.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,795 | $266K | 0.2% | $50.44 | +20.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,959 | $261K | 0.2% | $94.03 | +4.3% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 1,855 | $261K | 0.2% | $116.48 | 0.0% | COM | 253868103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,546 | $258K | 0.2% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,021 | $256K | 0.2% | $74.24 | -9.1% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $253K | 0.2% | $95.20 | +17.8% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,948 | $249K | 0.2% | $45.19 | +12.9% | COM | 110122108 |
| CMI | CUMMINS INC | 940 | $244K | 0.2% | $139.25 | +59.4% | COM | 231021106 |
| SMOG | VANECK VECTORS ETF TR | 1,544 | $243K | 0.2% | $110.17 | — | LOW CARBN ENERGY | 92189F502 |
| DNL | WISDOMTREE TR | 3,077 | $239K | 0.1% | $65.66 | — | GLB US QTLY DIV | 97717W844 |
| PSX | PHILLIPS 66 | 2,893 | $236K | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| AMGN | AMGEN INC | 939 | $234K | 0.1% | $182.69 | +12.0% | COM | 031162100 |
| CSX | CSX CORP | 2,425 | $234K | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| — | SPDR SER TR | 2,466 | $232K | 0.1% | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| IWR | ISHARES TR | 3,075 | $227K | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $221K | 0.1% | $108.78 | +1.9% | COM | 494368103 |
| INTC | INTEL CORP | 3,400 | $218K | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,800 | $216K | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| TGT | TARGET CORP | 1,079 | $214K | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,567 | $208K | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| EFAV | ISHARES TR | 2,815 | $205K | 0.1% | $74.67 | — | MSCI EAFE MIN VL | 46429B689 |
| ESPO | VANECK VECTORS ETF TR | 2,920 | $200K | 0.1% | $64.52 | — | VIDEO GAMING | 92189F114 |
| IHDG | WISDOMTREE TR | 4,814 | $199K | 0.1% | $36.38 | — | ITL HDG QTLY DIV | 97717X594 |
| AGG | ISHARES TR | 1,618 | $184K | 0.1% | $113.74 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 1,531 | $181K | 0.1% | $107.75 | — | S&P DIVID ETF | 78464A763 |
| — | WISDOMTREE TR | 4,650 | $117K | 0.1% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| FNDF | SCHWAB STRATEGIC TR | 3,621 | $116K | 0.1% | $29.04 | — | SCHWB FDT INT LG | 808524755 |
| IWS | ISHARES TR | 1,045 | $114K | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SER TR | 1,441 | $108K | 0.1% | $56.97 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHZ | SCHWAB STRATEGIC TR | 1,935 | $104K | 0.1% | $53.24 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 480 | $103K | 0.1% | $173.03 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 1,525 | $98,000 | 0.1% | $64.94 | — | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 1,847 | $95,000 | 0.1% | $42.69 | — | SCHWAB FDT US LG | 808524771 |
| XLY | SELECT SECTOR SPDR TR | 442 | $74,000 | 0.0% | $124.72 | — | SBI CONS DISCR | 81369Y407 |
| AIVL | WISDOMTREE TR | 773 | $73,000 | 0.0% | $92.21 | — | US DIVID EX FNCL | 97717W406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $63,000 | 0.0% | $126.81 | — | FTSE RAFI 1000 | 46137V613 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,815 | $58,000 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| MTUM | ISHARES TR | 363 | $58,000 | 0.0% | $125.79 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 1,150 | $56,000 | 0.0% | $45.04 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 612 | $54,000 | 0.0% | $114.38 | — | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 716 | $47,000 | 0.0% | $44.03 | — | GLOBAL 100 ETF | 464287572 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $45,000 | 0.0% | $125.93 | — | S&P500 PUR GWT | 46137V266 |
| SPHD | INVESCO EXCH TRADED FD TR II | 934 | $40,000 | 0.0% | $43.06 | — | S&P500 HDL VOL | 46138E362 |
| IYY | ISHARES TR | 400 | $40,000 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| IYH | ISHARES TR | 146 | $37,000 | 0.0% | $193.17 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 317 | $31,000 | 0.0% | $86.61 | — | SBI INT-INDS | 81369Y704 |
| DGRS | WISDOMTREE TR | 500 | $23,000 | 0.0% | $37.84 | — | US S CAP QTY DIV | 97717X651 |
| IBB | ISHARES TR | 105 | $16,000 | 0.0% | $123.81 | — | NASDAQ BIOTECH | 464287556 |
| IEI | ISHARES TR | 113 | $15,000 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| XLB | SELECT SECTOR SPDR TR | 181 | $14,000 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |
| SLYG | SPDR SER TR | 162 | $14,000 | 0.0% | $64.60 | — | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES TR | 152 | $12,000 | 0.0% | $113.49 | — | S&P MC 400GR ETF | 464287606 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $12,000 | 0.0% | $222.59 | — | S&P500 EQL HLT | 46137V332 |
| KRE | SPDR SER TR | 169 | $11,000 | 0.0% | $65.09 | — | S&P REGL BKG | 78464A698 |
| IVW | ISHARES TR | 169 | $11,000 | 0.0% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| ITB | ISHARES TR | 133 | $9,000 | 0.0% | $67.67 | — | US HOME CONS ETF | 464288752 |
| DTD | WISDOMTREE TR | 79 | $9,000 | 0.0% | $101.27 | — | US TOTAL DIVIDND | 97717W109 |
| XLP | SELECT SECTOR SPDR TR | 117 | $8,000 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| MCHI | ISHARES TR | 99 | $8,000 | 0.0% | $80.81 | — | MSCI CHINA ETF | 46429B671 |
| IHI | ISHARES TR | 25 | $8,000 | 0.0% | $320.00 | — | U.S. MED DVC ETF | 464288810 |
| EFG | ISHARES TR | 61 | $6,000 | 0.0% | $83.58 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 57 | $5,000 | 0.0% | $89.97 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 24 | $4,000 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| IJT | ISHARES TR | 24 | $3,000 | 0.0% | $155.09 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 40 | $3,000 | 0.0% | $51.88 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | — | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | 1 3 YR TREAS BD | 464287457 |
| XSD | SPDR SER TR | 5 | $1,000 | 0.0% | $200.00 | — | S&P SEMICNDCTR | 78464A862 |
| KBE | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 | — | S&P BK ETF | 78464A797 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $37.38 | — | INTL EQTY ETF | 808524805 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 | — | S&P500 EQL MAT | 46137V316 |
| ICLN | ISHARES TR | 20 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |