Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 72,128 | $8.496M | 5.1% | $117.79 | $59.76 | +97.1% | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 79,165 | $8.294M | 5.0% | $104.77 | $74.49 | +40.6% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 104,244 | $5.714M | 3.5% | $54.81 | $53.25 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 28,943 | $5.614M | 3.4% | $193.97 * | $66.94 | +166.0% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,310 | $5.592M | 3.4% | $262.41 * | $20.13 | +117.3% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 22,555 | $5.274M | 3.2% | $233.83 * | $83.44 | +171.1% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 40,238 | $5.262M | 3.2% | $130.77 | $66.81 | +95.7% | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 43,060 | $4.251M | 2.6% | $98.72 * | $56.54 | +46.4% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,644 | $3.923M | 2.4% | $120.18 | $37.84 | +217.5% | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 37,401 | $3.814M | 2.3% | $101.98 | $101.61 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 10,023 | $3.535M | 2.1% | $352.69 * | $84.34 | +293.7% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 22,283 | $3.466M | 2.1% | $155.54 * | $64.61 | +114.2% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 50,959 | $3.248M | 2.0% | $63.74 | $37.25 | +71.1% | MSCI HLTH CARE I | 316092600 |
| DLR | DIGITAL RLTY TR INC | 19,357 | $2.912M | 1.8% | $150.44 * | $79.35 | +62.0% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,700 | $2.729M | 1.6% | $56.04 * | $34.39 | +23.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 44,318 | $2.682M | 1.6% | $60.52 * | $35.22 | +45.1% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 114,320 | $2.564M | 1.5% | $22.43 | $22.20 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| SCHD | SCHWAB STRATEGIC TR | 33,449 | $2.529M | 1.5% | $75.61 * | $17.15 | +46.9% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 85,795 | $2.469M | 1.5% | $28.78 * | $15.38 | +5.7% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 31,436 | $2.46M | 1.5% | $78.25 * | $18.19 | +43.4% | US MID-CAP ETF | 808524508 |
| — | PIMCO INCOME STRATEGY FD | 188,611 | $2.405M | 1.5% | $12.75 | $10.85 | — | COM | 72201H108 |
| DGS | WISDOMTREE TR | 42,182 | $2.298M | 1.4% | $54.48 | $42.89 | +27.0% | EMG MKTS SMCAP | 97717W281 |
| SCHA | SCHWAB STRATEGIC TR | 21,806 | $2.272M | 1.4% | $104.19 * | $18.25 | +42.7% | US SML CAP ETF | 808524607 |
| — | FIRST TR ENERGY INFRASTRCTR | 166,588 | $2.272M | 1.4% | $13.64 | $17.42 | — | COM | 33738C103 |
| IHI | ISHARES TR | 6,089 | $2.198M | 1.3% | $360.98 * | $37.04 | +62.5% | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 8,849 | $2.152M | 1.3% | $243.19 * | $152.85 | +44.2% | COM | 075887109 |
| D | DOMINION ENERGY INC | 28,856 | $2.123M | 1.3% | $73.57 * | $55.49 | +8.3% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 14,195 | $2.096M | 1.3% | $147.66 * | $24.60 | +200.1% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 6,711 | $1.978M | 1.2% | $294.74 * | $125.15 | +120.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 11,822 | $1.948M | 1.2% | $164.78 * | $94.05 | +53.9% | COM | 478160104 |
| MUB | ISHARES TR | 15,053 | $1.764M | 1.1% | $117.19 | $114.42 | +2.4% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 30,635 | $1.72M | 1.0% | $56.14 * | $36.96 | +39.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 7,234 | $1.671M | 1.0% | $230.99 * | $94.30 | +121.1% | COM | 580135101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 114,140 | $1.64M | 1.0% | $14.37 | $12.51 | — | COM | 6706ER101 |
| SUB | ISHARES TR | 13,373 | $1.442M | 0.9% | $107.83 | $106.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SVC | SERVICE PPTYS TR | 113,019 | $1.424M | 0.9% | $12.60 | $17.68 | — | COM SH BEN INT | 81761L102 |
| IWO | ISHARES TR | 4,437 | $1.383M | 0.8% | $311.70 | $191.70 | +62.6% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 10,208 | $1.377M | 0.8% | $134.89 * | $69.14 | +74.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,020 | $1.263M | 0.8% | $63.09 * | $57.04 | -6.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 14,706 | $1.262M | 0.8% | $85.82 * | $59.73 | +20.8% | COM | 718546104 |
| MMM | 3M CO | 6,145 | $1.221M | 0.7% | $198.70 * | $106.57 | +31.6% | COM | 88579Y101 |
| IWR | ISHARES TR | 15,079 | $1.195M | 0.7% | $79.25 | $49.28 | +60.8% | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 6,726 | $1.176M | 0.7% | $174.84 | $119.62 | +46.2% | SP ADR REP2COM | 892331307 |
| CSCO | CISCO SYS INC | 22,158 | $1.174M | 0.7% | $52.98 * | $26.82 | +72.2% | COM | 17275R102 |
| — | HEALTHCARE RLTY TR | 37,582 | $1.135M | 0.7% | $30.20 | $30.15 | — | COM | 421946104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,384 | $1.069M | 0.6% | $198.55 * | $78.85 | +129.3% | COM | 053015103 |
| BNL | BROADSTONE NET LEASE INC | 45,573 | $1.067M | 0.6% | $23.41 | $23.41 | — | COM | 11135E203 |
| EMR | EMERSON ELEC CO | 10,759 | $1.035M | 0.6% | $96.20 * | $46.97 | +86.8% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 3,659 | $950K | 0.6% | $259.63 * | $104.34 | +137.6% | COM | 863667101 |
| IYH | ISHARES TR | 3,396 | $927K | 0.6% | $272.97 * | $29.66 | +84.0% | US HLTHCARE ETF | 464287762 |
| AIA | ISHARES TR | 9,957 | $913K | 0.6% | $91.69 | $67.75 | +35.3% | ASIA 50 ETF | 464288430 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,244 | $818K | 0.5% | $66.81 * | $39.53 | +39.7% | COM | 110122108 |
| HYS | PIMCO ETF TR | 8,047 | $804K | 0.5% | $99.91 | $99.43 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| RY | ROYAL BK CDA | 7,692 | $779K | 0.5% | $101.27 | $66.11 | +53.3% | COM | 780087102 |
| — | FIRST TR INTER DURATN PFD & | 29,117 | $731K | 0.4% | $25.11 | $23.85 | — | COM | 33718W103 |
| SCHF | SCHWAB STRATEGIC TR | 17,945 | $708K | 0.4% | $39.45 * | $15.80 | +24.8% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 2,579 | $693K | 0.4% | $268.71 * | $32.22 | +66.8% | CORE S&P MCP ETF | 464287507 |
| AON | AON PLC | 2,888 | $689K | 0.4% | $238.57 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| SCHE | SCHWAB STRATEGIC TR | 20,665 | $679K | 0.4% | $32.86 | $27.09 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 1,571 | $675K | 0.4% | $429.66 | $276.73 | +55.4% | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 44,210 | $657K | 0.4% | $14.86 * | $7.47 | +50.9% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,307 | $631K | 0.4% | $146.51 * | $102.85 | +13.5% | COM | 459200101 |
| HYG | ISHARES TR | 7,000 | $616K | 0.4% | $88.00 | $85.20 | +3.3% | IBOXX HI YD ETF | 464288513 |
| VOD | VODAFONE GROUP PLC NEW | 35,535 | $609K | 0.4% | $17.14 | $23.40 | -26.8% | SPONSORED ADR | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD | 2,671 | $606K | 0.4% | $226.88 | $203.01 | +11.7% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 9,750 | $594K | 0.4% | $60.92 * | $52.84 | -2.1% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $589K | 0.4% | $427.74 | $225.74 | +89.6% | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 6,995 | $581K | 0.4% | $83.06 * | $48.07 | +53.9% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 814 | $562K | 0.3% | $690.42 | $420.81 | +64.2% | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 4,807 | $561K | 0.3% | $116.70 | $96.43 | +20.9% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 2,500 | $557K | 0.3% | $222.80 | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 5,666 | $556K | 0.3% | $98.13 * | $80.60 | +9.0% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 15,701 | $540K | 0.3% | $34.39 * | $21.64 | +31.3% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 2,337 | $536K | 0.3% | $229.35 * | $141.36 | +55.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 6,843 | $501K | 0.3% | $73.21 * | $61.01 | +6.8% | COM | 65339F101 |
| NVS | NOVARTIS AG | 5,492 | $501K | 0.3% | $91.22 | $74.65 | +22.2% | SPONSORED ADR | 66987V109 |
| — | REAVES UTIL INCOME FD | 14,430 | $495K | 0.3% | $34.30 | $32.02 | — | COM SH BEN INT | 756158101 |
| IWP | ISHARES TR | 4,275 | $484K | 0.3% | $113.22 | $71.78 | +57.7% | RUS MD CP GR ETF | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 10,432 | $478K | 0.3% | $45.82 * | $19.55 | +17.1% | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 4,493 | $467K | 0.3% | $103.94 * | $10.05 | +72.4% | US LRG CAP ETF | 808524201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,840 | $457K | 0.3% | $160.92 * | $102.23 | +47.0% | COM | 98956P102 |
| WMT | WALMART INC | 3,191 | $450K | 0.3% | $141.02 * | $45.08 | -1.8% | COM | 931142103 |
| AAPL | APPLE INC | 3,248 | $445K | 0.3% | $137.01 * | $89.28 | +49.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 129 | $444K | 0.3% | $3441.86 * | $159.40 | +7.9% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.3% | $419000.00 | $292921.40 | +42.9% | CL A | 084670108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,533 | $419K | 0.3% | $36.33 | $31.32 | — | COM | 681936100 |
| ARKG | ARK ETF TR | 4,349 | $402K | 0.2% | $92.44 | $87.63 | +5.6% | GENOMIC REV ETF | 00214Q302 |
| IRM | IRON MTN INC NEW | 9,427 | $399K | 0.2% | $42.33 * | $23.10 | +53.1% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 985 | $388K | 0.2% | $393.91 | $368.59 | +6.8% | S&P 500 ETF SHS | 922908363 |
| JNK | SPDR SER TR | 3,503 | $385K | 0.2% | $109.91 | $107.89 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| — | GENERAL ELECTRIC CO | 27,362 | $368K | 0.2% | $13.45 | $29.64 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $363K | 0.2% | $42.72 | $36.04 | +18.6% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 2,500 | $338K | 0.2% | $135.20 | $81.60 | — | REG SHS | H84989104 |
| FIDU | FIDELITY COVINGTON TRUST | 6,083 | $330K | 0.2% | $54.25 | $38.61 | +40.5% | MSCI INDL INDX | 316092709 |
| CMCSA | COMCAST CORP NEW | 5,743 | $327K | 0.2% | $56.94 * | $41.66 | +20.1% | CL A | 20030N101 |
| — | BARCLAYS BANK PLC | 15,560 | $326K | 0.2% | $20.95 | $32.18 | — | IPATH SHILR CAPE | 06742A669 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,707 | $323K | 0.2% | $33.27 * | $25.53 | +2.2% | COM | 42250P103 |
| — | DRAFTKINGS INC | 6,178 | $322K | 0.2% | $52.12 | $48.99 | — | COM CL A | 26142R104 |
| NSC | NORFOLK SOUTHN CORP | 1,137 | $302K | 0.2% | $265.61 * | $150.98 | +59.6% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 4,127 | $300K | 0.2% | $72.69 * | $42.34 | +62.0% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 16,340 | $298K | 0.2% | $18.24 * | $12.94 | +8.9% | COM | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,092 | $284K | 0.2% | $15.70 | $14.83 | — | COM | 670657105 |
| MSFT | MICROSOFT CORP | 998 | $270K | 0.2% | $270.54 * | $206.31 | +26.6% | COM | 594918104 |
| NEM | NEWMONT CORP | 4,179 | $265K | 0.2% | $63.41 * | $27.03 | +103.7% | COM | 651639106 |
| TIP | ISHARES TR | 2,008 | $257K | 0.2% | $127.99 | $126.55 | +1.2% | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $244K | 0.1% | $84.60 * | $62.45 | +14.8% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 985 | $243K | 0.1% | $246.70 | $138.26 | +78.7% | HEALTH CAR ETF | 92204A504 |
| IEUR | ISHARES TR | 4,247 | $243K | 0.1% | $57.22 | $49.72 | +15.2% | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 753 | $240K | 0.1% | $318.73 * | $199.72 | +43.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 1,890 | $235K | 0.1% | $124.34 * | $95.08 | +14.4% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 575 | $229K | 0.1% | $398.26 * | $15.34 | +224.9% | INF TECH ETF | 92204A702 |
| NGG | NATIONAL GRID PLC | 3,531 | $226K | 0.1% | $64.00 | $54.73 | +16.8% | SPONSORED ADR NE | 636274409 |
| IWD | ISHARES TR | 1,424 | $226K | 0.1% | $158.71 | $108.10 | +46.7% | RUS 1000 VAL ETF | 464287598 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,050 | $225K | 0.1% | $55.56 | $47.53 | — | LP INT UNIT | G16252101 |
| IWF | ISHARES TR | 800 | $217K | 0.1% | $271.25 * | $25.95 | +161.5% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 5,516 | $216K | 0.1% | $39.16 * | $27.33 | +14.6% | COM | 717081103 |
| IWM | ISHARES TR | 925 | $212K | 0.1% | $229.19 | $128.25 | +78.8% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 2,605 | $203K | 0.1% | $77.93 * | $65.99 | +1.4% | COM | 91913Y100 |
| BIDU | BAIDU INC | 991 | $202K | 0.1% | $203.83 | $148.53 | +37.3% | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 2,554 | $201K | 0.1% | $78.70 | $64.82 | +21.7% | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 800 | $189K | 0.1% | $236.25 | $216.93 | +9.0% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 1,594 | $180K | 0.1% | $112.92 | $70.94 | +59.3% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 1,553 | $162K | 0.1% | $104.31 * | $14.01 | +24.0% | US BRD MKT ETF | 808524102 |
| EWA | ISHARES INC | 6,237 | $162K | 0.1% | $25.97 | $20.25 | +28.3% | MSCI AUST ETF | 464286103 |
| VB | VANGUARD INDEX FDS | 635 | $143K | 0.1% | $225.20 | $192.60 | +17.0% | SMALL CP ETF | 922908751 |
| LIT | GLOBAL X FDS | 1,850 | $134K | 0.1% | $72.43 | $64.71 | +12.0% | LITHIUM BTRY ETF | 37954Y855 |
| EEM | ISHARES TR | 1,750 | $97,000 | 0.1% | $55.43 | $37.46 | +47.2% | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 2,000 | $92,000 | 0.1% | $46.00 | $47.32 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 874 | $89,000 | 0.1% | $101.83 | $85.77 | +18.7% | REAL ESTATE ETF | 922908553 |
| IYR | ISHARES TR | 866 | $88,000 | 0.1% | $101.62 | $76.03 | +34.1% | U.S. REAL ES ETF | 464287739 |
| SCHG | SCHWAB STRATEGIC TR | 545 | $80,000 | 0.0% | $146.79 * | $17.30 | +5.5% | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 1,633 | $72,000 | 0.0% | $44.09 | $29.36 | +49.7% | PORTFOLIO S&P600 | 78468R853 |
| VOE | VANGUARD INDEX FDS | 495 | $70,000 | 0.0% | $141.41 | $141.33 | -0.6% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 840 | $68,000 | 0.0% | $80.95 | $61.02 | +32.6% | S&P MC 400GR ETF | 464287606 |
| AAXJ | ISHARES TR | 700 | $66,000 | 0.0% | $94.29 | $59.00 | +60.2% | MSCI AC ASIA ETF | 464288182 |
| ICLN | ISHARES TR | 2,518 | $59,000 | 0.0% | $23.43 | $26.61 | -11.8% | GL CLEAN ENE ETF | 464288224 |
| IJT | ISHARES TR | 420 | $56,000 | 0.0% | $133.33 | $86.21 | +53.8% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 708 | $48,000 | 0.0% | $67.80 * | $19.64 | +16.0% | US LCAP VA ETF | 808524409 |
| USRT | ISHARES TR | 700 | $41,000 | 0.0% | $58.57 | $41.95 | +39.1% | CRE U S REIT ETF | 464288521 |
| ITOT | ISHARES TR | 338 | $33,000 | 0.0% | $97.63 | $62.45 | +58.2% | CORE S&P TTL STK | 464287150 |
| EPI | WISDOMTREE TR | 951 | $32,000 | 0.0% | $33.65 | $20.38 | +66.2% | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES INC | 320 | $30,000 | 0.0% | $93.75 | $62.70 | +48.6% | MSCI STH KOR ETF | 464286772 |
| IVW | ISHARES TR | 400 | $29,000 | 0.0% | $72.50 | $53.03 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 100 | $24,000 | 0.0% | $240.00 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 130 | $22,000 | 0.0% | $169.23 * | $110.51 | +50.0% | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 684 | $22,000 | 0.0% | $32.16 | $31.61 | +2.5% | INTL SEL DIV ETF | 464288448 |
| SCJ | ISHARES INC | 269 | $21,000 | 0.0% | $78.07 * | $69.05 | +15.7% | MSCI JAPN SMCETF | 464286582 |
| IGIB | ISHARES TR | 320 | $19,000 | 0.0% | $59.38 | $53.94 | +12.2% | ISHS 5-10YR INVT | 464288638 |
| DHS | WISDOMTREE TR | 215 | $17,000 | 0.0% | $79.07 | $65.60 | +19.2% | US HIGH DIVIDEND | 97717W208 |
| IBB | ISHARES TR | 86 | $14,000 | 0.0% | $162.79 | $117.18 | +39.7% | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 79 | $12,000 | 0.0% | $151.90 * | $99.37 | +48.6% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 * | $43.98 | +21.2% | EUROPE ETF | 464287861 |
| VBR | VANGUARD INDEX FDS | 46 | $8,000 | 0.0% | $173.91 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $83.11 | +3.7% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 98 | $5,000 | 0.0% | $51.02 * | $17.23 | +56.3% | ENERGY | 81369Y506 |
| FUTY | FIDELITY COVINGTON TRUST | 98 | $4,000 | 0.0% | $40.82 | $36.84 | +11.4% | MSCI UTILS INDEX | 316092865 |
| FNDE | SCHWAB STRATEGIC TR | 104 | $3,000 | 0.0% | $28.85 * | $31.20 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| VPU | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $136.36 | $104.77 | +32.4% | UTILITIES ETF | 92204A876 |
| SPYX | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $27.39 | +29.1% | SPDR S&P 500 ETF | 78468R796 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | +5.6% | INTL DEV RE ETF | 464288489 |
| XLP | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 * | $66.08 | +5.9% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $112.87 | +2.2% | CORE US AGGBD ET | 464287226 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $1,000 | 0.0% | $33.33 * | $24.94 | +22.0% | MSCI RL EST ETF | 316092857 |