Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 67,217 | $7.974M | 5.0% | $118.63 | $59.76 | +98.5% | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 75,140 | $7.766M | 4.9% | $103.35 | $74.49 | +38.7% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 105,247 | $5.751M | 3.6% | $54.64 | $53.25 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 27,432 | $5.565M | 3.5% | $202.87 * | $66.94 | +179.4% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,608 | $5.496M | 3.4% | $266.69 * | $20.13 | +120.8% | 500 GRTH IDX F | 921932505 |
| QYLD | GLOBAL X FDS | 229,205 | $5.056M | 3.2% | $22.06 | $22.43 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 21,878 | $4.873M | 3.1% | $222.74 * | $83.44 | +158.6% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 39,826 | $4.402M | 2.8% | $110.53 | $66.81 | +65.4% | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 41,302 | $4.031M | 2.5% | $97.60 * | $56.54 | +46.1% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 37,886 | $3.862M | 2.4% | $101.94 | $101.62 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 21,729 | $3.557M | 2.2% | $163.70 * | $64.61 | +126.7% | COM | 46625H100 |
| DE | DEERE & CO | 9,487 | $3.179M | 2.0% | $335.09 * | $84.34 | +275.2% | COM | 244199105 |
| FHLC | FIDELITY COVINGTON TRUST | 48,409 | $3.089M | 1.9% | $63.81 | $37.25 | +71.3% | MSCI HLTH CARE I | 316092600 |
| DLR | DIGITAL RLTY TR INC | 19,135 | $2.764M | 1.7% | $144.45 * | $79.35 | +56.7% | COM | 253868103 |
| SO | SOUTHERN CO | 44,394 | $2.751M | 1.7% | $61.97 * | $35.22 | +50.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,482 | $2.619M | 1.6% | $54.02 * | $34.39 | +20.3% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 33,726 | $2.504M | 1.6% | $74.25 * | $17.15 | +44.3% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 29,900 | $2.292M | 1.4% | $76.66 * | $18.19 | +40.5% | US MID-CAP ETF | 808524508 |
| DGS | WISDOMTREE TR | 42,703 | $2.284M | 1.4% | $53.49 | $43.03 | +24.3% | EMG MKTS SMCAP | 97717W281 |
| IHI | ISHARES TR | 35,870 | $2.252M | 1.4% | $62.78 | $59.26 | +5.9% | U.S. MED DVC ETF | 464288810 |
| — | FIRST TR ENERGY INFRASTRCTR | 174,078 | $2.219M | 1.4% | $12.75 | $17.22 | — | COM | 33738C103 |
| SOXX | ISHARES TR | 4,745 | $2.116M | 1.3% | $445.94 * | $151.99 | -2.2% | ISHARES SEMICDTR | 464287523 |
| D | DOMINION ENERGY INC | 28,960 | $2.115M | 1.3% | $73.03 * | $55.49 | +8.3% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 6,599 | $2.111M | 1.3% | $319.90 * | $125.15 | +140.2% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 20,965 | $2.099M | 1.3% | $100.12 * | $18.25 | +37.1% | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 8,310 | $2.043M | 1.3% | $245.85 * | $152.85 | +46.2% | COM | 075887109 |
| T | AT&T INC | 75,508 | $2.039M | 1.3% | $27.00 * | $15.38 | +1.6% | COM | 00206R102 |
| — | PIMCO INCOME STRATEGY FD | 175,315 | $2.037M | 1.3% | $11.62 | $10.85 | — | COM | 72201H108 |
| JNJ | JOHNSON & JOHNSON | 11,929 | $1.927M | 1.2% | $161.54 * | $94.05 | +51.7% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 12,714 | $1.898M | 1.2% | $149.28 * | $24.60 | +203.4% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 7,134 | $1.72M | 1.1% | $241.10 * | $94.30 | +132.0% | COM | 580135101 |
| INTC | INTEL CORP | 30,311 | $1.615M | 1.0% | $53.28 * | $36.96 | +32.8% | COM | 458140100 |
| MUB | ISHARES TR | 12,942 | $1.503M | 0.9% | $116.13 | $114.42 | +1.5% | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 103,636 | $1.475M | 0.9% | $14.23 | $12.51 | — | COM | 6706ER101 |
| SVC | SERVICE PPTYS TR | 129,908 | $1.456M | 0.9% | $11.21 | $16.84 | — | COM SH BEN INT | 81761L102 |
| PG | PROCTER AND GAMBLE CO | 10,204 | $1.427M | 0.9% | $139.85 * | $69.14 | +81.8% | COM | 742718109 |
| IWO | ISHARES TR | 4,275 | $1.255M | 0.8% | $293.57 | $191.70 | +53.2% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 19,978 | $1.175M | 0.7% | $58.81 * | $57.04 | -11.7% | COM | 30231G102 |
| SUB | ISHARES TR | 10,553 | $1.135M | 0.7% | $107.55 | $106.63 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| TM | TOYOTA MOTOR CORP | 6,376 | $1.133M | 0.7% | $177.70 | $119.62 | +48.6% | SP ADR REP2COM | 892331307 |
| — | HEALTHCARE RLTY TR | 38,055 | $1.133M | 0.7% | $29.77 | $30.15 | — | COM | 421946104 |
| BNL | BROADSTONE NET LEASE INC | 45,573 | $1.131M | 0.7% | $24.82 | $23.41 | — | COM | 11135E203 |
| IWR | ISHARES TR | 13,961 | $1.092M | 0.7% | $78.22 | $49.28 | +58.7% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 6,145 | $1.078M | 0.7% | $175.43 * | $106.57 | +17.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,384 | $1.076M | 0.7% | $199.85 * | $78.85 | +131.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 19,158 | $1.043M | 0.7% | $54.44 * | $26.82 | +78.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 13,703 | $960K | 0.6% | $70.06 * | $59.73 | -0.2% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,550 | $955K | 0.6% | $111.70 | $37.84 | +195.0% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 3,559 | $939K | 0.6% | $263.84 * | $104.34 | +141.8% | COM | 863667101 |
| IYH | ISHARES TR | 3,236 | $893K | 0.6% | $275.96 * | $29.66 | +86.1% | US HLTHCARE ETF | 464287762 |
| AIA | ISHARES TR | 11,352 | $888K | 0.6% | $78.22 | $69.70 | +12.2% | ASIA 50 ETF | 464288430 |
| AON | AON PLC | 2,893 | $827K | 0.5% | $285.86 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 8,299 | $782K | 0.5% | $94.23 * | $46.97 | +83.7% | COM | 291011104 |
| HYS | PIMCO ETF TR | 7,648 | $759K | 0.5% | $99.24 | $99.43 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| RY | ROYAL BK CDA | 7,537 | $750K | 0.5% | $99.51 | $66.11 | +50.5% | COM | 780087102 |
| SCHE | SCHWAB STRATEGIC TR | 23,773 | $725K | 0.5% | $30.50 | $27.63 | +10.3% | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,244 | $724K | 0.5% | $59.13 * | $39.53 | +25.6% | COM | 110122108 |
| HYG | ISHARES TR | 8,104 | $709K | 0.4% | $87.49 | $85.54 | +2.3% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 18,074 | $699K | 0.4% | $38.67 * | $15.80 | +22.5% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,561 | $673K | 0.4% | $431.13 | $276.73 | +55.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,521 | $663K | 0.4% | $262.99 * | $32.22 | +63.3% | CORE S&P MCP ETF | 464287507 |
| — | FIRST TR INTER DURATN PFD & | 25,430 | $636K | 0.4% | $25.01 | $23.85 | — | COM | 33718W103 |
| DVY | ISHARES TR | 5,471 | $628K | 0.4% | $114.79 | $98.91 | +16.0% | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 814 | $607K | 0.4% | $745.70 | $420.81 | +77.1% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,313 | $599K | 0.4% | $138.88 * | $102.85 | +8.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 8,774 | $595K | 0.4% | $67.81 * | $52.84 | +9.8% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $591K | 0.4% | $429.19 | $225.74 | +90.1% | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 7,643 | $571K | 0.4% | $74.71 | $86.02 | -13.1% | GENOMIC REV ETF | 00214Q302 |
| F | FORD MTR CO DEL | 40,110 | $568K | 0.4% | $14.16 * | $7.47 | +43.8% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 36,702 | $567K | 0.4% | $15.45 | $23.19 | -33.4% | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 7,096 | $557K | 0.3% | $78.49 * | $61.39 | +14.3% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,500 | $555K | 0.3% | $222.00 | $202.34 | +9.7% | TOTAL STK MKT | 922908769 |
| — | REAVES UTIL INCOME FD | 16,675 | $546K | 0.3% | $32.74 | $32.12 | — | COM SH BEN INT | 756158101 |
| LLY | LILLY ELI & CO | 2,337 | $540K | 0.3% | $231.07 * | $141.36 | +56.9% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 14,857 | $528K | 0.3% | $35.54 * | $21.64 | +36.3% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 6,385 | $526K | 0.3% | $82.38 * | $48.07 | +53.7% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 5,666 | $512K | 0.3% | $90.36 * | $80.60 | +0.4% | COM | 743315103 |
| WMT | WALMART INC | 3,526 | $491K | 0.3% | $139.25 * | $45.12 | -2.6% | COM | 931142103 |
| AAPL | APPLE INC | 3,248 | $460K | 0.3% | $141.63 * | $89.28 | +55.0% | COM | 037833100 |
| TIP | ISHARES TR | 3,603 | $460K | 0.3% | $127.67 | $127.61 | +0.1% | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 4,075 | $457K | 0.3% | $112.15 | $71.78 | +56.1% | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 5,369 | $439K | 0.3% | $81.77 | $74.65 | +9.6% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 129 | $424K | 0.3% | $3286.82 * | $159.40 | +3.0% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 9,195 | $420K | 0.3% | $45.68 * | $19.55 | +16.8% | US REIT ETF | 808524847 |
| IRM | IRON MTN INC NEW | 9,627 | $418K | 0.3% | $43.42 * | $23.40 | +57.2% | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.3% | $411000.00 | $292921.40 | +40.4% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 985 | $388K | 0.2% | $393.91 | $368.59 | +7.0% | S&P 500 ETF SHS | 922908363 |
| JNK | SPDR SER TR | 3,503 | $383K | 0.2% | $109.33 | $107.89 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,540 | $372K | 0.2% | $146.46 * | $102.23 | +34.0% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $369K | 0.2% | $43.43 | $36.04 | +20.4% | COM | 101137107 |
| FIDU | FIDELITY COVINGTON TRUST | 7,050 | $366K | 0.2% | $51.91 | $40.75 | +27.3% | MSCI INDL INDX | 316092709 |
| SCHX | SCHWAB STRATEGIC TR | 3,483 | $362K | 0.2% | $103.93 * | $10.05 | +72.5% | US LRG CAP ETF | 808524201 |
| GE | GENERAL ELECTRIC CO | 3,419 | $352K | 0.2% | $102.95 * | $62.95 | -0.1% | COM NEW | 369604301 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,385 | $348K | 0.2% | $33.51 * | $25.68 | +3.0% | COM | 42250P103 |
| — | DRAFTKINGS INC | 7,155 | $345K | 0.2% | $48.22 | $48.88 | — | COM CL A | 26142R104 |
| — | TE CONNECTIVITY LTD | 2,500 | $343K | 0.2% | $137.20 | $81.60 | — | REG SHS | H84989104 |
| — | BARCLAYS BANK PLC | 15,560 | $328K | 0.2% | $21.08 | $32.18 | — | IPATH SHILR CAPE | 06742A669 |
| CMCSA | COMCAST CORP NEW | 5,743 | $321K | 0.2% | $55.89 * | $41.66 | +18.3% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,197 | $306K | 0.2% | $30.01 | $31.32 | — | COM | 681936100 |
| LIT | GLOBAL X FDS | 3,539 | $290K | 0.2% | $81.94 | $72.95 | +12.4% | LITHIUM BTRY ETF | 37954Y855 |
| MSFT | MICROSOFT CORP | 998 | $281K | 0.2% | $281.56 * | $206.31 | +32.0% | COM | 594918104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,092 | $275K | 0.2% | $15.20 | $14.83 | — | COM | 670657105 |
| NSC | NORFOLK SOUTHN CORP | 1,137 | $272K | 0.2% | $239.23 * | $150.98 | +44.5% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 14,679 | $246K | 0.2% | $16.76 * | $12.94 | +1.5% | COM | 49456B101 |
| XVV | ISHARES TR | 7,234 | $240K | 0.2% | $33.18 | $33.99 | -2.6% | ESG SCRND S&P500 | 46436E569 |
| BABA | ALIBABA GROUP HLDG LTD | 1,621 | $240K | 0.2% | $148.06 | $203.01 | -27.1% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,091 | $240K | 0.2% | $219.98 | $223.02 | -1.4% | COM | 097023105 |
| PFE | PFIZER INC | 5,517 | $237K | 0.1% | $42.96 * | $27.33 | +27.0% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 1,058 | $232K | 0.1% | $219.28 * | $202.32 | +2.7% | COM | 012653101 |
| IEUR | ISHARES TR | 4,047 | $227K | 0.1% | $56.09 | $49.72 | +12.8% | CORE MSCI EURO | 46434V738 |
| MDT | MEDTRONIC PLC | 1,790 | $224K | 0.1% | $125.14 * | $95.08 | +16.1% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,764 | $224K | 0.1% | $81.04 * | $62.45 | +11.1% | COM | 025537101 |
| NEM | NEWMONT CORP | 3,980 | $216K | 0.1% | $54.27 * | $27.03 | +76.2% | COM | 651639106 |
| HD | HOME DEPOT INC | 653 | $214K | 0.1% | $327.72 * | $199.72 | +47.9% | COM | 437076102 |
| YUM | YUM BRANDS INC | 1,710 | $209K | 0.1% | $122.22 * | $116.80 | -3.4% | COM | 988498101 |
| IWM | ISHARES TR | 925 | $202K | 0.1% | $218.38 | $128.25 | +70.6% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 2,554 | $199K | 0.1% | $77.92 | $64.82 | +20.3% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 475 | $191K | 0.1% | $402.11 * | $15.34 | +227.0% | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 800 | $189K | 0.1% | $236.25 | $216.93 | +8.9% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 1,594 | $174K | 0.1% | $109.16 | $70.94 | +53.9% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 735 | $161K | 0.1% | $219.05 | $196.64 | +11.2% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 1,437 | $149K | 0.1% | $103.69 * | $14.01 | +23.6% | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 555 | $137K | 0.1% | $246.85 | $138.26 | +78.8% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 657 | $103K | 0.1% | $156.77 | $108.10 | +44.8% | RUS 1000 VAL ETF | 464287598 |
| ICLN | ISHARES TR | 4,419 | $96,000 | 0.1% | $21.72 | $24.97 | -13.3% | GL CLEAN ENE ETF | 464288224 |
| SHYG | ISHARES TR | 2,000 | $91,000 | 0.1% | $45.50 | $47.32 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| IYR | ISHARES TR | 866 | $89,000 | 0.1% | $102.77 | $76.03 | +34.7% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 874 | $89,000 | 0.1% | $101.83 | $85.77 | +18.7% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 545 | $81,000 | 0.1% | $148.62 * | $17.30 | +7.0% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 1,450 | $73,000 | 0.0% | $50.34 | $37.46 | +34.5% | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SER TR | 1,633 | $70,000 | 0.0% | $42.87 | $29.36 | +45.1% | PORTFOLIO S&P600 | 78468R853 |
| VOE | VANGUARD INDEX FDS | 495 | $69,000 | 0.0% | $139.39 | $141.33 | -1.2% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 840 | $67,000 | 0.0% | $79.76 | $61.02 | +29.8% | S&P MC 400GR ETF | 464287606 |
| AAXJ | ISHARES TR | 700 | $59,000 | 0.0% | $84.29 | $59.00 | +43.9% | MSCI AC ASIA ETF | 464288182 |
| IJT | ISHARES TR | 420 | $55,000 | 0.0% | $130.95 | $86.21 | +50.8% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 708 | $48,000 | 0.0% | $67.80 * | $19.64 | +14.5% | US LCAP VA ETF | 808524409 |
| XJR | ISHARES TR | 1,136 | $44,000 | 0.0% | $38.73 | $39.00 | -1.3% | ESG SCRND S&P SM | 46436E544 |
| USRT | ISHARES TR | 700 | $41,000 | 0.0% | $58.57 | $41.95 | +39.8% | CRE U S REIT ETF | 464288521 |
| EPI | WISDOMTREE TR | 951 | $36,000 | 0.0% | $37.85 | $20.38 | +83.5% | INDIA ERNGS FD | 97717W422 |
| ITOT | ISHARES TR | 338 | $33,000 | 0.0% | $97.63 | $62.45 | +57.5% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 400 | $30,000 | 0.0% | $75.00 | $53.03 | +39.4% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 100 | $24,000 | 0.0% | $240.00 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 130 | $21,000 | 0.0% | $161.54 | $110.51 | +45.0% | RUS 2000 VAL ETF | 464287630 |
| IDV | ISHARES TR | 684 | $21,000 | 0.0% | $30.70 | $31.61 | -3.8% | INTL SEL DIV ETF | 464288448 |
| IGIB | ISHARES TR | 320 | $19,000 | 0.0% | $59.38 | $53.94 | +11.3% | ISHS 5-10YR INVT | 464288638 |
| DHS | WISDOMTREE TR | 215 | $17,000 | 0.0% | $79.07 * | $65.60 | +17.3% | US HIGH DIVIDEND | 97717W208 |
| IBB | ISHARES TR | 86 | $14,000 | 0.0% | $162.79 | $117.18 | +38.0% | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 79 | $12,000 | 0.0% | $151.90 * | $99.37 | +46.3% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $43.98 | +18.5% | EUROPE ETF | 464287861 |
| VBR | VANGUARD INDEX FDS | 46 | $8,000 | 0.0% | $173.91 * | $173.30 | -2.3% | 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 | +51.2% | ENERGY | 81369Y506 |
| FUTY | FIDELITY COVINGTON TRUST | 98 | $4,000 | 0.0% | $40.82 | $36.84 | +11.7% | MSCI UTILS INDEX | 316092865 |
| VPU | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $136.36 * | $104.77 | +32.8% | UTILITIES ETF | 92204A876 |
| FNDE | SCHWAB STRATEGIC TR | 104 | $3,000 | 0.0% | $28.85 * | $31.20 | +3.3% | SCHWB FDT EMK LG | 808524730 |
| SPYX | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $27.39 | +29.3% | SPDR S&P 500 ETF | 78468R796 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | +0.9% | INTL DEV RE ETF | 464288489 |
| XLP | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 * | $66.08 | +4.2% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $112.87 | +1.7% | CORE US AGGBD ET | 464287226 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $1,000 | 0.0% | $33.33 * | $24.94 | +21.9% | MSCI RL EST ETF | 316092857 |