Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,256 | $8.597M | 4.8% | $313.72 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 121,455 | $7.247M | 4.0% | $49.07 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 26,784 | $6.263M | 3.5% | $175.43 | +26.0% | COM CL A | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC | 30,201 | $6.195M | 3.4% | $136.69 | +27.8% | COM | 00751Y106 |
| MSFT | MICROSOFT CORP | 22,853 | $6.191M | 3.4% | $140.89 | +73.7% | COM | 594918104 |
| AAPL | APPLE INC | 38,591 | $5.285M | 2.9% | $96.74 | +30.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 28,758 | $5.055M | 2.8% | $135.08 | +30.1% | COM | 254687106 |
| WAB | WABTEC | 58,508 | $4.815M | 2.7% | $69.75 | +13.4% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 30,452 | $4.736M | 2.6% | $104.19 | +34.1% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 19,963 | $4.669M | 2.6% | $177.04 | +22.8% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 16,273 | $4.367M | 2.4% | $132.77 | +63.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 20,573 | $3.834M | 2.1% | $122.86 | +35.5% | CL A | 98978V103 |
| FNDB | SCHWAB STRATEGIC TR | 69,215 | $3.764M | 2.1% | $43.81 | — | SCHWAB FDT US BM | 808524789 |
| WYNN | WYNN RESORTS LTD | 30,009 | $3.67M | 2.0% | $94.50 | +30.9% | COM | 983134107 |
| AMZN | AMAZON COM INC | 1,011 | $3.478M | 1.9% | $102.09 | +62.8% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 25,418 | $3.47M | 1.9% | $111.94 | +24.2% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 34,471 | $3.067M | 1.7% | $70.68 | +23.4% | COM | 770323103 |
| DUK | DUKE ENERGY CORP NEW | 28,705 | $2.834M | 1.6% | $71.76 | +16.9% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 10,242 | $2.752M | 1.5% | $207.80 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 9,155 | $2.699M | 1.5% | $179.21 | +49.6% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 25,318 | $2.632M | 1.5% | $78.64 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,022 | $2.496M | 1.4% | $64.42 | +80.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,910 | $2.338M | 1.3% | $302.63 | +18.6% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 15,809 | $2.308M | 1.3% | $98.39 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 8,168 | $2.218M | 1.2% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 16,063 | $2.167M | 1.2% | $105.24 | +14.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,485 | $2.068M | 1.1% | $196.21 | +44.7% | COM | 437076102 |
| ECL | ECOLAB INC | 9,906 | $2.04M | 1.1% | $184.77 | +11.7% | COM | 278865100 |
| DVY | ISHARES TR | 15,210 | $1.774M | 1.0% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 23,335 | $1.765M | 1.0% | $58.31 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,653 | $1.719M | 1.0% | $145.81 | +20.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,973 | $1.66M | 0.9% | $212.26 | +31.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,309 | $1.596M | 0.9% | $123.96 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 9,517 | $1.568M | 0.9% | $114.10 | +27.0% | COM | 478160104 |
| IWB | ISHARES TR | 6,339 | $1.534M | 0.9% | $179.37 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 12,553 | $1.418M | 0.8% | $85.22 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 16,752 | $1.398M | 0.8% | $55.41 | +27.2% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 2,932 | $1.379M | 0.8% | $337.74 | +27.3% | COM | 776696106 |
| IWO | ISHARES TR | 4,194 | $1.307M | 0.7% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 5,561 | $1.275M | 0.7% | $168.31 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 5,290 | $1.222M | 0.7% | $173.86 | +20.4% | COM | 580135101 |
| AFL | AFLAC INC | 22,212 | $1.192M | 0.7% | $42.69 | +14.8% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 5,128 | $1.143M | 0.6% | $170.54 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,222 | $1.089M | 0.6% | $120.14 | — | S&P500 EQL WGT | 46137V357 |
| EL | LAUDER ESTEE COS INC | 3,234 | $1.029M | 0.6% | $187.92 | +50.5% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 3,455 | $1.007M | 0.6% | $109.33 | +141.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 2,348 | $1.005M | 0.6% | $317.03 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,278 | $912K | 0.5% | $236.60 | +56.0% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 2,100 | $862K | 0.5% | $246.86 | +49.8% | COM | 78409V104 |
| FISV | FISERV INC | 7,984 | $853K | 0.5% | $110.60 | +5.1% | COM | 337738108 |
| VBK | VANGUARD INDEX FDS | 2,920 | $846K | 0.5% | $202.72 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE GROUP INC | 8,280 | $804K | 0.4% | $42.16 | +80.9% | COM | 09260D107 |
| SCHM | SCHWAB STRATEGIC TR | 10,153 | $795K | 0.4% | $60.15 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 9,887 | $780K | 0.4% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 7,032 | $733K | 0.4% | $76.63 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 3,324 | $729K | 0.4% | $143.91 | +33.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 285 | $714K | 0.4% | $64.05 | +84.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 4,804 | $709K | 0.4% | $99.92 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 5,013 | $707K | 0.4% | $36.60 | +19.7% | COM | 931142103 |
| USMV | ISHARES TR | 9,508 | $700K | 0.4% | $64.99 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 5,185 | $697K | 0.4% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,323 | $690K | 0.4% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 6,425 | $673K | 0.4% | $82.01 | +6.2% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 4,605 | $633K | 0.4% | $121.32 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 1,793 | $623K | 0.3% | $196.22 | +62.4% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,155 | $618K | 0.3% | $195.04 | — | GROWTH ETF | 922908736 |
| TCHP | T ROWE PRICE ETF INC | 19,179 | $606K | 0.3% | $29.17 | — | PRICE BLUE CHIP | 87283Q107 |
| MRK | MERCK & CO INC | 7,720 | $600K | 0.3% | $67.52 | -5.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,563 | $588K | 0.3% | $108.85 | +76.3% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 5,411 | $564K | 0.3% | $76.53 | — | US SML CAP ETF | 808524607 |
| MTZ | MASTEC INC | 5,285 | $561K | 0.3% | $89.23 | +21.7% | COM | 576323109 |
| BAC | BK OF AMERICA CORP | 13,491 | $556K | 0.3% | $28.29 | +29.2% | COM | 060505104 |
| IWN | ISHARES TR | 3,330 | $552K | 0.3% | $128.75 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,922 | $529K | 0.3% | $49.55 | +8.7% | COM | 110122108 |
| MMM | 3M CO | 2,592 | $515K | 0.3% | $116.46 | +20.6% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 2,160 | $513K | 0.3% | $178.93 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 9,489 | $513K | 0.3% | $44.48 | +6.3% | COM | 191216100 |
| IVV | ISHARES TR | 1,124 | $483K | 0.3% | $325.72 | — | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 14,811 | $478K | 0.3% | $30.07 | — | SCHWB FDT EMK LG | 808524730 |
| AVGO | BROADCOM INC | 982 | $468K | 0.3% | $38.48 | +9.3% | COM | 11135F101 |
| — | AMEDISYS INC | 1,864 | $457K | 0.3% | $167.12 | — | COM | 023436108 |
| NEE | NEXTERA ENERGY INC | 6,145 | $450K | 0.2% | $62.10 | +7.1% | COM | 65339F101 |
| IWD | ISHARES TR | 2,826 | $448K | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,389 | $447K | 0.2% | $136.66 | — | FTSE RAFI 1500 | 46137V597 |
| CAT | CATERPILLAR INC | 2,055 | $447K | 0.2% | $127.38 | +66.3% | COM | 149123101 |
| O | REALTY INCOME CORP | 6,458 | $431K | 0.2% | $54.81 | -5.4% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 2,474 | $430K | 0.2% | $143.88 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 14,491 | $417K | 0.2% | $18.66 | -9.0% | COM | 00206R102 |
| IEFA | ISHARES TR | 5,319 | $398K | 0.2% | $65.10 | — | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO DEL | 2,173 | $391K | 0.2% | $125.45 | +25.5% | COM | 189054109 |
| FNDA | SCHWAB STRATEGIC TR | 7,077 | $385K | 0.2% | $40.21 | — | SCHWAB FDT US SC | 808524763 |
| GS | GOLDMAN SACHS GROUP INC | 1,006 | $382K | 0.2% | $319.41 | 0.0% | COM | 38141G104 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,035 | $360K | 0.2% | $36.21 | — | SOLAR ETF | 46138G706 |
| LOW | LOWES COS INC | 1,837 | $356K | 0.2% | $103.31 | +73.8% | COM | 548661107 |
| IHF | ISHARES TR | 1,335 | $356K | 0.2% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| VOT | VANGUARD INDEX FDS | 1,505 | $356K | 0.2% | $180.50 | — | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 1,460 | $355K | 0.2% | $226.44 | -1.9% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,217 | $348K | 0.2% | $42.75 | +1.6% | COM | 92343V104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,631 | $338K | 0.2% | $34.12 | — | WILDERHIL CLAN | 46137V134 |
| AMGN | AMGEN INC | 1,373 | $335K | 0.2% | $192.11 | +10.6% | COM | 031162100 |
| GLW | CORNING INC | 8,173 | $334K | 0.2% | $19.40 | +97.4% | COM | 219350105 |
| PEP | PEPSICO INC | 2,256 | $334K | 0.2% | $112.78 | +11.9% | COM | 713448108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,797 | $332K | 0.2% | $48.49 | — | NAS CLNEDG GREEN | 33733E500 |
| XOM | EXXON MOBIL CORP | 5,138 | $324K | 0.2% | $51.48 | -2.8% | COM | 30231G102 |
| AGGY | WISDOMTREE TR | 6,210 | $324K | 0.2% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| SHW | SHERWIN WILLIAMS CO | 1,147 | $313K | 0.2% | $232.51 | +13.1% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 5,647 | $313K | 0.2% | $40.89 | +15.1% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 3,137 | $311K | 0.2% | $60.01 | +27.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,437 | $307K | 0.2% | $28.72 | +18.3% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 775 | $305K | 0.2% | $296.22 | — | S&P 500 ETF SHS | 922908363 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,025 | $304K | 0.2% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| ORCL | ORACLE CORP | 3,864 | $301K | 0.2% | $50.85 | +44.7% | COM | 68389X105 |
| DOW | DOW INC | 4,728 | $299K | 0.2% | $33.77 | +51.2% | COM | 260557103 |
| TGT | TARGET CORP | 1,229 | $297K | 0.2% | $166.66 | +14.9% | COM | 87612E106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,399 | $289K | 0.2% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| IHDG | WISDOMTREE TR | 6,544 | $289K | 0.2% | $38.44 | — | ITL HDG QTLY DIV | 97717X594 |
| MA | MASTERCARD INCORPORATED | 777 | $284K | 0.2% | $272.58 | +32.9% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 1,855 | $279K | 0.2% | $116.48 | +10.2% | COM | 253868103 |
| CMI | CUMMINS INC | 1,140 | $278K | 0.2% | $154.87 | +47.4% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,889 | $277K | 0.2% | $94.03 | +20.6% | COM | 459200101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,546 | $271K | 0.2% | $76.90 | -7.0% | COM UNIT PART IN | 65341B106 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $261K | 0.1% | $95.20 | +25.8% | COM | 74834L100 |
| AGG | ISHARES TR | 2,235 | $258K | 0.1% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 3,021 | $256K | 0.1% | $74.24 | -2.0% | COM | 025537101 |
| SMOG | VANECK VECTORS ETF TR | 1,544 | $249K | 0.1% | $110.17 | — | LOW CARBN ENERGY | 92189F502 |
| PSX | PHILLIPS 66 | 2,894 | $248K | 0.1% | $47.97 | +47.1% | COM | 718546104 |
| IWR | ISHARES TR | 3,082 | $244K | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| — | SPDR SER TR | 2,466 | $241K | 0.1% | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,581 | $236K | 0.1% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 7,275 | $233K | 0.1% | $29.58 | +4.7% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,567 | $224K | 0.1% | $124.71 | -2.1% | COM | 747525103 |
| DNL | WISDOMTREE TR | 5,359 | $223K | 0.1% | $55.42 | — | GLB US QTLY DIV | 97717W844 |
| EBAY | EBAY INC. | 3,150 | $221K | 0.1% | $57.72 | 0.0% | COM | 278642103 |
| EFAV | ISHARES TR | 2,898 | $219K | 0.1% | $74.70 | — | MSCI EAFE MIN VL | 46429B689 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $213K | 0.1% | $108.78 | +3.3% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 3,471 | $211K | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,800 | $209K | 0.1% | $108.63 | -1.2% | COM | 002824100 |
| ESGV | VANGUARD WORLD FD | 2,550 | $204K | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 784 | $204K | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| AOS | SMITH A O CORP | 2,782 | $200K | 0.1% | $63.53 | 0.0% | COM | 831865209 |
| SDY | SPDR SER TR | 1,579 | $193K | 0.1% | $108.19 | — | S&P DIVID ETF | 78464A763 |
| NUMG | NUSHARES ETF TR | 2,955 | $162K | 0.1% | $54.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| BOND | PIMCO ETF TR | 1,439 | $160K | 0.1% | $111.19 | — | ACTIVE BD ETF | 72201R775 |
| NULG | NUSHARES ETF TR | 2,485 | $160K | 0.1% | $64.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| FNDF | SCHWAB STRATEGIC TR | 3,643 | $121K | 0.1% | $29.04 | — | SCHWB FDT INT LG | 808524755 |
| IWS | ISHARES TR | 1,051 | $121K | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,393 | $115K | 0.1% | $82.56 | — | SHRT TRM CORP BD | 92206C409 |
| MDYG | SPDR SER TR | 1,443 | $112K | 0.1% | $56.97 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 480 | $108K | 0.1% | $173.03 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 1,942 | $106K | 0.1% | $53.24 | — | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 1,854 | $101K | 0.1% | $42.69 | — | SCHWAB FDT US LG | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 1,530 | $97,000 | 0.1% | $64.94 | — | SBI INT-UTILS | 81369Y886 |
| — | WISDOMTREE TR | 3,650 | $92,000 | 0.1% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| VCIT | VANGUARD SCOTTSDALE FDS | 894 | $85,000 | 0.0% | $95.08 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 442 | $79,000 | 0.0% | $124.72 | — | SBI CONS DISCR | 81369Y407 |
| AIVL | WISDOMTREE TR | 774 | $75,000 | 0.0% | $92.21 | — | US DIVID EX FNCL | 97717W406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $66,000 | 0.0% | $126.81 | — | FTSE RAFI 1000 | 46137V613 |
| MTUM | ISHARES TR | 363 | $63,000 | 0.0% | $125.79 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 612 | $61,000 | 0.0% | $114.38 | — | U.S. TECH ETF | 464287721 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,815 | $60,000 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| XLE | SELECT SECTOR SPDR TR | 1,014 | $55,000 | 0.0% | $45.04 | — | ENERGY | 81369Y506 |
| IOO | ISHARES TR | 722 | $51,000 | 0.0% | $44.03 | — | GLOBAL 100 ETF | 464287572 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $51,000 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $50,000 | 0.0% | $125.93 | — | S&P500 PUR GWT | 46137V266 |
| IYY | ISHARES TR | 400 | $43,000 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| SPHD | INVESCO EXCH TRADED FD TR II | 951 | $42,000 | 0.0% | $43.08 | — | S&P500 HDL VOL | 46138E362 |
| MINT | PIMCO ETF TR | 401 | $41,000 | 0.0% | $102.24 | — | ENHAN SHRT MA AC | 72201R833 |
| IYH | ISHARES TR | 146 | $40,000 | 0.0% | $193.17 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 318 | $33,000 | 0.0% | $86.61 | — | SBI INT-INDS | 81369Y704 |
| DGRS | WISDOMTREE TR | 500 | $23,000 | 0.0% | $37.84 | — | US S CAP QTY DIV | 97717X651 |
| SCZ | ISHARES TR | 278 | $21,000 | 0.0% | $72.13 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 194 | $20,000 | 0.0% | $99.24 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 105 | $17,000 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 113 | $15,000 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| XLB | SELECT SECTOR SPDR TR | 181 | $15,000 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |
| SLYG | SPDR SER TR | 162 | $14,000 | 0.0% | $64.60 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $13,000 | 0.0% | $222.59 | — | S&P500 EQL HLT | 46137V332 |
| IJK | ISHARES TR | 152 | $12,000 | 0.0% | $113.49 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 169 | $12,000 | 0.0% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| KRE | SPDR SER TR | 169 | $11,000 | 0.0% | $65.09 | — | S&P REGL BKG | 78464A698 |
| VONV | VANGUARD SCOTTSDALE FDS | 144 | $10,000 | 0.0% | $69.44 | — | VNG RUS1000VAL | 92206C714 |
| DTD | WISDOMTREE TR | 79 | $9,000 | 0.0% | $101.27 | — | US TOTAL DIVIDND | 97717W109 |
| IHI | ISHARES TR | 25 | $9,000 | 0.0% | $320.00 | — | U.S. MED DVC ETF | 464288810 |
| ITB | ISHARES TR | 133 | $9,000 | 0.0% | $67.67 | — | US HOME CONS ETF | 464288752 |
| MCHI | ISHARES TR | 99 | $8,000 | 0.0% | $80.81 | — | MSCI CHINA ETF | 46429B671 |
| XLP | SELECT SECTOR SPDR TR | 118 | $8,000 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 61 | $7,000 | 0.0% | $83.58 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 161 | $6,000 | 0.0% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 24 | $5,000 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| IJT | ISHARES TR | 24 | $3,000 | 0.0% | $155.09 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | — | SP SMCP600VL ETF | 464287879 |
| XSD | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 | — | S&P SEMICNDCTR | 78464A862 |
| IEUS | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | DEVSMCP EXNA ETF | 464288497 |
| 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 |
| DES | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 | — | US SMALLCAP DIVD | 97717W604 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 | — | S&P500 EQL MAT | 46137V316 |
| SHY | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 20 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |