CIK: 0001418421 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $454,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 607,752 | $85,997 | 18.9% | $101.75 | +41.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 74,660 | $33,548 | 7.4% | $143.98 | +190.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,585 | $18,347 | 4.0% | $86.00 | +100.6% | COM | 023135106 |
| WMT | WALMART INC | 122,089 | $17,017 | 3.7% | $29.37 | +54.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 56,557 | $15,944 | 3.5% | $52.15 | +438.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 68,759 | $14,244 | 3.1% | $16.19 | +28.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 251,228 | $13,674 | 3.0% | $27.22 | +80.8% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,235 | $11,650 | 2.6% | $92.27 | +582.1% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 75,059 | $9,662 | 2.1% | $45.60 | +186.4% | COM | 038222105 |
| LOW | LOWES COS INC | 45,045 | $9,138 | 2.0% | $46.49 | +294.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,084 | $8,220 | 1.8% | $62.08 | +120.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 153,919 | $8,076 | 1.8% | $34.02 | +43.4% | COM | 191216100 |
| FDX | FEDEX CORP | 33,711 | $7,392 | 1.6% | $146.01 | +69.8% | COM | 31428X106 |
| INTC | INTEL CORP | 124,004 | $6,607 | 1.5% | $30.94 | +61.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 34,419 | $5,823 | 1.3% | $86.31 | +101.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 31,102 | $5,664 | 1.2% | $77.16 | +110.9% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 42,781 | $5,518 | 1.2% | $58.93 | +118.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 87,662 | $5,156 | 1.1% | $50.87 | -4.8% | COM | 30231G102 |
| SSO | PROSHARES TR | 41,010 | $4,914 | 1.1% | $72.86 | — | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER AND GAMBLE CO | 34,226 | $4,785 | 1.1% | $70.20 | +81.3% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,261 | $4,657 | 1.0% | $83.71 | +93.3% | COM | 83088M102 |
| ORCL | ORACLE CORP | 47,526 | $4,141 | 0.9% | $47.67 | +74.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,349 | $3,868 | 0.9% | $46.79 | +301.2% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,371 | $3,665 | 0.8% | $41.70 | +223.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 10,580 | $3,651 | 0.8% | $202.85 | +58.1% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 59,000 | $3,460 | 0.8% | $39.89 | +13.1% | COM | 89832Q109 |
| TER | TERADYNE INC | 30,818 | $3,364 | 0.7% | $51.98 | +129.5% | COM | 880770102 |
| NKE | NIKE INC | 23,117 | $3,357 | 0.7% | $60.18 | +153.5% | CL B | 654106103 |
| V | VISA INC | 14,855 | $3,309 | 0.7% | $68.91 | +229.4% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,895 | $3,242 | 0.7% | $48.09 | — | COM | 931427108 |
| SYY | SYSCO CORP | 41,193 | $3,234 | 0.7% | $46.51 | +45.7% | COM | 871829107 |
| PFE | PFIZER INC | 74,492 | $3,204 | 0.7% | $29.23 | +22.0% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 42,953 | $3,129 | 0.7% | $31.89 | +111.3% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 73,319 | $3,112 | 0.7% | $25.60 | +40.9% | COM | 060505104 |
| HP | HELMERICH & PAYNE INC | 110,809 | $3,037 | 0.7% | $37.36 | -25.3% | COM | 423452101 |
| KMB | KIMBERLY-CLARK CORP | 22,477 | $2,977 | 0.7% | $105.46 | +9.5% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,051 | $2,841 | 0.6% | $55.36 | +39.8% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,615 | $2,803 | 0.6% | $24.92 | -2.1% | CL A | 69608A108 |
| FEZ | SPDR INDEX SHS FDS | 56,795 | $2,572 | 0.6% | $35.96 | — | EURO STOXX 50 | 78463X202 |
| TGT | TARGET CORP | 11,165 | $2,554 | 0.6% | $81.95 | +168.3% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,847 | $2,476 | 0.5% | $32.63 | +29.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 52,727 | $2,447 | 0.5% | $38.96 | +6.7% | COM | 949746101 |
| KLIC | KULICKE & SOFFA INDS INC | 41,680 | $2,429 | 0.5% | $17.02 | +240.0% | COM | 501242101 |
| XLV | SELECT SECTOR SPDR TR | 18,415 | $2,344 | 0.5% | $76.60 | — | SBI HEALTHCARE | 81369Y209 |
| DDM | PROSHARES TR | 33,625 | $2,335 | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| MS | MORGAN STANLEY | 22,066 | $2,147 | 0.5% | $17.83 | +380.7% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 11,158 | $2,142 | 0.5% | $79.02 | +143.1% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 8,109 | $2,110 | 0.5% | $41.35 | +584.5% | COM | 70450Y103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 47,380 | $2,063 | 0.5% | $46.32 | — | COM | 007800105 |
| NYT | NEW YORK TIMES CO | 39,435 | $1,943 | 0.4% | $42.43 | +6.3% | CL A | 650111107 |
| HD | HOME DEPOT INC | 5,834 | $1,915 | 0.4% | $105.50 | +179.2% | COM | 437076102 |
| PAYX | PAYCHEX INC | 16,822 | $1,892 | 0.4% | $54.61 | +81.8% | COM | 704326107 |
| SAP | SAP SE | 13,980 | $1,888 | 0.4% | $116.56 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 12,310 | $1,822 | 0.4% | $154.49 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,892 | $1,652 | 0.4% | $102.65 | +9.2% | COM | 459200101 |
| GLW | CORNING INC | 42,370 | $1,546 | 0.3% | $19.11 | +84.6% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,885 | $1,452 | 0.3% | $56.38 | +102.7% | COM | 00971T101 |
| BB | BLACKBERRY LTD | 148,200 | $1,442 | 0.3% | $8.94 | +17.3% | COM | 09228F103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,430 | $1,434 | 0.3% | $143.96 | +27.2% | COM | 446413106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,090 | $1,332 | 0.3% | $80.93 | 0.0% | COM | 681116109 |
| TENB | TENABLE HLDGS INC | 27,595 | $1,273 | 0.3% | $40.85 | +7.4% | COM | 88025T102 |
| XLE | SELECT SECTOR SPDR TR | 24,137 | $1,257 | 0.3% | $60.34 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,737 | $1,250 | 0.3% | $80.62 | +86.4% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 16,117 | $1,247 | 0.3% | $24.38 | — | COM | 00507V109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,243 | $1,220 | 0.3% | $43.97 | +170.1% | COM | 302130109 |
| FXI | ISHARES TR | 31,222 | $1,215 | 0.3% | $35.69 | — | CHINA LG-CAP ETF | 464287184 |
| GMED | GLOBUS MED INC | 15,490 | $1,187 | 0.3% | $49.03 | +63.8% | CL A | 379577208 |
| SLB | SCHLUMBERGER LTD | 39,996 | $1,185 | 0.3% | $44.86 | -42.0% | COM STK | 806857108 |
| BP | BP PLC | 43,328 | $1,184 | 0.3% | $36.01 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 38,900 | $1,151 | 0.3% | $41.90 | -39.9% | COM | 674599105 |
| UWM | PROSHARES TR | 21,090 | $1,140 | 0.3% | $61.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | LAM RESEARCH CORP | 1,975 | $1,124 | 0.2% | $205.57 | — | COM | 512807108 |
| BEN | FRANKLIN RESOURCES INC | 36,874 | $1,096 | 0.2% | $24.64 | +1.3% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 10,985 | $1,072 | 0.2% | $58.32 | +49.6% | COM NEW | 26441C204 |
| — | XILINX INC | 7,000 | $1,057 | 0.2% | $60.41 | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,100 | $1,039 | 0.2% | $61.50 | +66.2% | COM | 007903107 |
| META | FACEBOOK INC | 2,964 | $1,006 | 0.2% | $299.50 | +19.4% | CL A | 30303M102 |
| TBBK | BANCORP INC DEL | 38,045 | $968 | 0.2% | $13.29 | +78.2% | COM | 05969A105 |
| FFIV | F5 NETWORKS INC | 4,855 | $965 | 0.2% | $117.17 | +70.6% | COM | 315616102 |
| RY | ROYAL BK CDA | 9,361 | $931 | 0.2% | $86.68 | +17.6% | COM | 780087102 |
| XLI | SELECT SECTOR SPDR TR | 9,042 | $885 | 0.2% | $47.08 | — | SBI INT-INDS | 81369Y704 |
| SNPS | SYNOPSYS INC | 2,910 | $871 | 0.2% | $66.92 | +353.6% | COM | 871607107 |
| MCD | MCDONALDS CORP | 3,444 | $830 | 0.2% | $129.56 | +66.6% | COM | 580135101 |
| IEV | ISHARES TR | 15,786 | $823 | 0.2% | $39.19 | — | EUROPE ETF | 464287861 |
| KR | KROGER CO | 20,075 | $812 | 0.2% | $26.17 | +46.1% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 7,974 | $809 | 0.2% | $76.60 | +8.8% | COM | 166764100 |
| IYT | ISHARES TR | 3,261 | $793 | 0.2% | $115.41 | — | US TRSPRTION | 464287192 |
| TWI | TITAN INTL INC ILL | 107,043 | $766 | 0.2% | $1.78 | +344.1% | COM | 88830M102 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,050 | $766 | 0.2% | $14.77 | — | CL A | 609720107 |
| GE | GENERAL ELECTRIC CO | 7,356 | $758 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 6,684 | $695 | 0.2% | $41.31 | +10.6% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,704 | $637 | 0.1% | $115.38 | — | SPONSORED ADS | 874039100 |
| IT | GARTNER INC | 2,090 | $635 | 0.1% | $74.91 | +287.0% | COM | 366651107 |
| PCAR | PACCAR INC | 8,000 | $631 | 0.1% | $38.64 | +20.3% | COM | 693718108 |
| PEP | PEPSICO INC | 4,179 | $629 | 0.1% | $98.08 | +37.6% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 3,145 | $619 | 0.1% | $110.48 | +57.5% | COM | 74144T108 |
| UYG | PROSHARES TR | 9,755 | $618 | 0.1% | $54.98 | — | ULTRA FNCLS NEW | 74347X633 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $596 | 0.1% | $144.26 | +132.8% | COM NEW | 46120E602 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $591 | 0.1% | $88.61 | — | COM | 72346Q104 |
| BA | BOEING CO | 2,509 | $552 | 0.1% | $150.60 | +48.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,445 | $546 | 0.1% | $175.88 | +99.0% | COM | 38141G104 |
| TLS | TELOS CORP MD | 18,590 | $528 | 0.1% | $30.10 | 0.0% | COM | 87969B101 |
| FTNT | FORTINET INC | 1,800 | $526 | 0.1% | $32.72 | +77.0% | COM | 34959E109 |
| AMGN | AMGEN INC | 2,400 | $510 | 0.1% | $144.97 | +38.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 3,042 | $498 | 0.1% | $110.80 | +26.6% | COM | 46625H100 |
| NUE | NUCOR CORP | 5,025 | $495 | 0.1% | $42.68 | +132.7% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,256 | $489 | 0.1% | $44.14 | +24.2% | COM | 110122108 |
| — | VMWARE INC | 3,285 | $488 | 0.1% | $150.14 | — | CL A COM | 928563402 |
| T | AT&T INC | 17,900 | $483 | 0.1% | $12.12 | +32.6% | COM | 00206R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,280 | $481 | 0.1% | $24.46 | +244.3% | COM | 538034109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $475 | 0.1% | $61.64 | +120.2% | COM | 679580100 |
| INTU | INTUIT | 875 | $472 | 0.1% | $322.46 | +62.6% | COM | 461202103 |
| TBT | PROSHARES TR | 25,324 | $465 | 0.1% | $49.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $464 | 0.1% | $278.19 | +20.9% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,100 | $463 | 0.1% | $113.83 | +7.0% | ORD | M22465104 |
| D | DOMINION ENERGY INC | 6,137 | $448 | 0.1% | $54.61 | +14.3% | COM | 25746U109 |
| FNCL | FIDELITY COVINGTON TRUST | 7,958 | $427 | 0.1% | $31.11 | — | MSCI FINLS IDX | 316092501 |
| HRL | HORMEL FOODS CORP | 10,250 | $420 | 0.1% | $38.28 | +3.2% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 3,360 | $407 | 0.1% | $70.30 | +57.1% | COM | 372460105 |
| AME | AMETEK INC | 3,233 | $401 | 0.1% | $61.70 | +111.5% | COM | 031100100 |
| MRK | MERCK & CO INC | 5,022 | $377 | 0.1% | $63.08 | +4.8% | COM | 58933Y105 |
| MMM | 3M CO | 2,105 | $369 | 0.1% | $79.73 | +72.2% | COM | 88579Y101 |
| NTAP | NETAPP INC | 3,940 | $354 | 0.1% | $38.52 | +97.1% | COM | 64110D104 |
| FLR | FLUOR CORP NEW | 22,085 | $353 | 0.1% | $29.23 | -43.8% | COM | 343412102 |
| — | II-VI INC | 5,833 | $346 | 0.1% | $48.27 | — | COM | 902104108 |
| SO | SOUTHERN CO | 5,580 | $346 | 0.1% | $29.87 | +83.1% | COM | 842587107 |
| CSX | CSX CORP | 11,286 | $336 | 0.1% | $30.14 | 0.0% | COM | 126408103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $334 | 0.1% | $102.34 | +59.9% | COM | 445658107 |
| LEVI | LEVI STRAUSS & CO NEW | 13,550 | $332 | 0.1% | $16.12 | +48.0% | CL A COM STK | 52736R102 |
| EXPO | EXPONENT INC | 2,800 | $317 | 0.1% | $67.97 | +50.6% | COM | 30214U102 |
| NTR | NUTRIEN LTD | 4,821 | $313 | 0.1% | $31.38 | +70.4% | COM | 67077M108 |
| MORN | MORNINGSTAR INC | 1,150 | $298 | 0.1% | $157.98 | +66.3% | COM | 617700109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $295 | 0.1% | $225.01 | +14.7% | CL A | 22788C105 |
| CRM | SALESFORCE COM INC | 1,075 | $292 | 0.1% | $230.40 | +8.9% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 7,189 | $286 | 0.1% | $21.65 | +37.1% | COM | 29250N105 |
| TM | TOYOTA MOTOR CORP | 1,605 | $285 | 0.1% | $119.88 | — | SP ADR REP2COM | 892331307 |
| FLEX | FLEX LTD | 15,840 | $280 | 0.1% | $8.17 | +64.6% | ORD | Y2573F102 |
| LNC | LINCOLN NATL CORP IND | 4,044 | $278 | 0.1% | $43.14 | +19.8% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 6,076 | $277 | 0.1% | $31.18 | +9.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 3,775 | $268 | 0.1% | $82.65 | -11.4% | COM | 595112103 |
| LPX | LOUISIANA PAC CORP | 4,200 | $258 | 0.1% | $45.32 | +30.0% | COM | 546347105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,551 | $250 | 0.1% | $7.61 | +66.5% | COM | 42824C109 |
| PD | PAGERDUTY INC | 6,000 | $249 | 0.1% | $40.51 | +4.6% | COM | 69553P100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 910 | $248 | 0.1% | $279.58 | +0.5% | CL B NEW | 084670702 |
| PENN | PENN NATL GAMING INC | 3,300 | $239 | 0.1% | $54.67 | +34.5% | COM | 707569109 |
| — | NATIONAL INSTRS CORP | 6,000 | $235 | 0.1% | $33.20 | — | COM | 636518102 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $235 | 0.1% | $147.01 | +21.5% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $230 | 0.1% | $67.44 | +20.2% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 2,400 | $230 | 0.1% | $83.75 | — | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,100 | $229 | 0.1% | $41.36 | +0.4% | COM | 962879102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,376 | $229 | 0.1% | $133.05 | +18.7% | COM | 11133T103 |
| HYG | ISHARES TR | 2,600 | $227 | 0.0% | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| HOLX | HOLOGIC INC | 3,050 | $225 | 0.0% | $68.84 | +8.9% | COM | 436440101 |
| ERX | DIREXION SHS ETF TR | 8,150 | $213 | 0.0% | $26.13 | — | DLY ENRGY BULL2X | 25460G609 |
| NOK | NOKIA CORP | 38,727 | $211 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| COP | CONOCOPHILLIPS | 3,071 | $208 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| — | SMARTSHEET INC | 3,000 | $206 | 0.0% | $72.33 | — | COM CL A | 83200N103 |
| DE | DEERE & CO | 600 | $201 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| IWF | ISHARES TR | 649 | $178 | 0.0% | $151.22 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 1,508 | $173 | 0.0% | $95.81 | — | SELECT DIVID ETF | 464287168 |
| HYLN | HYLIION HOLDINGS CORP | 16,610 | $140 | 0.0% | $10.46 | -11.9% | COMMON STOCK | 449109107 |
| — | SWISS HELVETIA FD INC | 14,961 | $137 | 0.0% | $7.62 | — | COM | 870875101 |
| DAKT | DAKTRONICS INC | 24,936 | $135 | 0.0% | $7.93 | -25.2% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 31,950 | $121 | 0.0% | $28.09 | -87.0% | REG SHS | H8817H100 |
| IVV | ISHARES TR | 267 | $115 | 0.0% | $364.49 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 825 | $81 | 0.0% | $64.80 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 947 | $74 | 0.0% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| — | CONTEXTLOGIC INC | 10,000 | $55 | 0.0% | $13.20 | — | COM CL A | 21077C107 |
| IWR | ISHARES TR | 687 | $54 | 0.0% | $62.34 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 612 | $45 | 0.0% | $90.28 | — | S&P 500 GRWT ETF | 464287309 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,732 | $44 | 0.0% | $9.24 | — | *W EXP 08/03/202 | 674599162 |
| AGG | ISHARES TR | 370 | $42 | 0.0% | $111.59 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 332 | $36 | 0.0% | $82.18 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 147 | $32 | 0.0% | $217.69 | — | RUSSELL 2000 ETF | 464287655 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 11,125 | $32 | 0.0% | $2.88 | — | GOLD DOUBLE SHOR | 25154H756 |
| IJH | ISHARES TR | 116 | $31 | 0.0% | $188.17 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 392 | $31 | 0.0% | $107.14 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 268 | $27 | 0.0% | $115.67 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 266 | $27 | 0.0% | $122.18 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 222 | $26 | 0.0% | $117.12 | — | NATIONAL MUN ETF | 464288414 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $23 | 0.0% | $31.04 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $19 | 0.0% | $43.05 | — | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $19 | 0.0% | $88.00 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 100 | $16 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 350 | $13 | 0.0% | $30.77 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 100 | $13 | 0.0% | $123.35 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 114 | $10 | 0.0% | $87.72 | — | 1 3 YR TREAS BD | 464287457 |
| RWX | SPDR INDEX SHS FDS | 193 | $7 | 0.0% | $32.34 | — | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 29 | $5 | 0.0% | $68.97 | — | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 100 | $3 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |