Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | 16,990,875 | $1.167B | 45.8% | $68.71 | $69.70 | -1.4% | VNG RUS1000VAL | 92206C714 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,015,824 | $380M | 14.9% | $75.81 | $77.60 | -2.3% | S&P500 PUR VAL | 46137V258 |
| AGG | ISHARES TR | 1,930,751 | $222M | 8.7% | $114.83 | $108.66 | +5.7% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 459,315 | $198M | 7.8% | $430.82 | $312.04 | +38.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,160,445 | $86.16M | 3.4% | $74.25 | $62.02 | +19.7% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 265,854 | $77.14M | 3.0% | $290.17 * | $45.41 | +6.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 196,363 | $43.6M | 1.7% | $222.06 | $153.57 | +44.6% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 642,896 | $39.7M | 1.6% | $61.76 | $60.97 | +1.3% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 723,474 | $36.53M | 1.4% | $50.49 | $40.03 | +26.1% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 113,489 | $31.1M | 1.2% | $274.04 * | $38.43 | +78.3% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 392,472 | $20.8M | 0.8% | $52.99 | $33.40 | +58.6% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 357,142 | $15.19M | 0.6% | $42.53 | $38.55 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 33,000 | $12.47M | 0.5% | $378.03 * | $349.92 | -2.9% | Put | 38141G104 |
| VOO | VANGUARD INDEX FDS | 30,457 | $12.01M | 0.5% | $394.39 | $278.53 | +41.6% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,739 | $9.489M | 0.4% | $50.01 | $42.82 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 248,701 | $9.005M | 0.4% | $36.21 | $28.19 | +28.4% | PORTFOLIO DEVLPD | 78463X889 |
| QVMT | INVESCO EXCH TRADED FD TR II | 205,040 | $8.446M | 0.3% | $41.19 | $41.78 | -1.4% | S&P 500 ENHNCD | 46138E396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $6.828M | 0.3% | $60.96 | $51.94 | +17.4% | ALLWRLD EX US | 922042775 |
| SPGM | SPDR INDEX SHS FDS | 117,938 | $6.456M | 0.3% | $54.74 | $40.18 | +36.2% | PORTFLI MSCI GBL | 78463X475 |
| MSFT | MICROSOFT CORP | 22,236 | $6.269M | 0.2% | $281.93 * | $186.97 | +45.6% | COM | 594918104 |
| AAPL | APPLE INC | 39,150 | $5.54M | 0.2% | $141.51 * | $112.68 | +22.8% | COM | 037833100 |
| — | GREENSKY INC | 494,389 | $5.527M | 0.2% | $11.18 | $5.55 | — | CL A | 39572G100 |
| JNJ | JOHNSON & JOHNSON | 22,363 | $3.612M | 0.1% | $161.52 * | $140.91 | +1.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,705 | $3.226M | 0.1% | $163.71 * | $120.78 | +21.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 20,594 | $2.879M | 0.1% | $139.80 * | $117.91 | +6.6% | COM | 742718109 |
| META | FACEBOOK INC | 8,326 | $2.826M | 0.1% | $339.42 | $267.04 | +26.2% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.804M | 0.1% | $182.37 | $120.77 | +51.0% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 883 | $2.361M | 0.1% | $2673.84 * | $84.17 | +57.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,955 | $2.327M | 0.1% | $390.76 * | $335.20 | +8.6% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,088 | $2.243M | 0.1% | $111.66 | $93.29 | +19.7% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,005 | $2.185M | 0.1% | $272.95 | $269.28 | +1.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 33,273 | $1.957M | 0.1% | $58.82 * | $41.02 | +22.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 726 | $1.935M | 0.1% | $2665.29 * | $84.00 | +57.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,335 | $1.934M | 0.1% | $207.18 * | $19.00 | +8.8% | COM | 67066G104 |
| INTC | INTEL CORP | 33,864 | $1.804M | 0.1% | $53.27 * | $48.11 | +2.0% | COM | 458140100 |
| KO | COCA COLA CO | 34,040 | $1.786M | 0.1% | $52.47 * | $41.19 | +12.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 32,818 | $1.786M | 0.1% | $54.42 * | $45.44 | +5.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 18,455 | $1.749M | 0.1% | $94.77 * | $63.42 | +21.9% | COM | 718172109 |
| WMT | WALMART INC | 11,835 | $1.65M | 0.1% | $139.42 * | $43.00 | +2.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 9,082 | $1.536M | 0.1% | $169.13 * | $150.87 | +9.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 4,553 | $1.457M | 0.1% | $320.01 * | $226.19 | +32.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,522 | $1.452M | 0.1% | $575.73 | $410.14 | +40.4% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 421 | $1.383M | 0.1% | $3285.04 * | $109.23 | +50.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 18,078 | $1.358M | 0.1% | $75.12 * | $65.32 | +0.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 11,484 | $1.357M | 0.1% | $118.16 * | $95.33 | +14.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,482 | $1.322M | 0.1% | $54.00 * | $41.83 | -1.1% | COM | 92343V104 |
| T | AT&T INC | 48,578 | $1.312M | 0.1% | $27.01 * | $16.43 | -4.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,706 | $1.309M | 0.1% | $150.36 * | $111.31 | +18.4% | COM | 713448108 |
| PFE | PFIZER INC | 30,303 | $1.303M | 0.1% | $43.00 * | $32.35 | +7.3% | COM | 717081103 |
| MUB | ISHARES TR | 11,125 | $1.292M | 0.1% | $116.13 | $115.38 | +0.7% | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 13,430 | $1.289M | 0.1% | $95.98 | $75.45 | +27.2% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 22,949 | $1.284M | 0.1% | $55.95 * | $45.38 | +8.6% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 29,884 | $1.269M | 0.0% | $42.46 * | $32.70 | +16.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,750 | $1.18M | 0.0% | $429.09 | $407.92 | +5.2% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 6,120 | $1.176M | 0.0% | $192.16 * | $138.08 | +22.9% | COM | 882508104 |
| DVY | ISHARES TR | 10,153 | $1.165M | 0.0% | $114.74 | $118.69 | -3.3% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 11,285 | $1.145M | 0.0% | $101.46 * | $78.28 | +9.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 4,394 | $1.143M | 0.0% | $260.13 | $180.72 | +43.7% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 24,071 | $1.117M | 0.0% | $46.40 * | $41.10 | +1.6% | COM | 949746101 |
| V | VISA INC | 4,699 | $1.047M | 0.0% | $222.81 * | $202.63 | +6.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,321 | $1.024M | 0.0% | $775.17 * | $107.64 | +140.1% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW | 47,670 | $1.016M | 0.0% | $21.31 * | $9.91 | +80.1% | COM | 7591EP100 |
| ASML | ASML HOLDING N V | 1,340 | $998K | 0.0% | $744.78 | $640.93 | +16.3% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 6,783 | $985K | 0.0% | $145.22 * | $107.08 | +27.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,720 | $983K | 0.0% | $571.51 | $450.09 | +25.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 9,030 | $974K | 0.0% | $107.86 * | $73.33 | +25.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 13,352 | $937K | 0.0% | $70.18 * | $59.69 | +0.6% | COM NEW | 172967424 |
| — | BLACKROCK INC | 1,117 | $937K | 0.0% | $838.85 | $686.05 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 7,421 | $930K | 0.0% | $125.32 * | $110.59 | -0.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 10,920 | $927K | 0.0% | $84.89 * | $69.34 | +6.1% | COM | 126650100 |
| ACWI | ISHARES TR | 9,132 | $913K | 0.0% | $99.98 | $65.21 | +53.2% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 1,938 | $871K | 0.0% | $449.43 * | $341.91 | +25.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 16,196 | $844K | 0.0% | $52.11 * | $17.23 | +51.2% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,541 | $834K | 0.0% | $328.22 * | $226.69 | +30.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,454 | $833K | 0.0% | $241.17 * | $212.91 | +2.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,869 | $821K | 0.0% | $212.20 * | $155.79 | +17.4% | COM | 438516106 |
| IUSV | ISHARES TR | 11,244 | $797K | 0.0% | $70.88 | $69.52 | +2.0% | CORE S&P US VLU | 464287663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,168 | $788K | 0.0% | $85.95 * | $77.40 | +0.8% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 9,132 | $780K | 0.0% | $85.41 | $85.12 | +0.4% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 3,157 | $763K | 0.0% | $241.69 | $148.57 | +62.7% | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 16,500 | $751K | 0.0% | $45.52 * | $28.28 | +14.9% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 9,532 | $748K | 0.0% | $78.47 * | $71.85 | -2.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,725 | $745K | 0.0% | $200.00 * | $153.91 | +18.8% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 12,629 | $741K | 0.0% | $58.67 * | $39.35 | +20.8% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 6,970 | $733K | 0.0% | $105.16 * | $82.85 | +3.4% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 2,702 | $733K | 0.0% | $271.28 | $217.54 | +23.2% | COM | 79466L302 |
| USB | US BANCORP DEL | 12,115 | $720K | 0.0% | $59.43 * | $40.72 | +20.5% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 4,004 | $695K | 0.0% | $173.58 * | $143.33 | +14.3% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,377 | $676K | 0.0% | $47.02 | $44.73 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 1,747 | $660K | 0.0% | $377.79 * | $349.92 | -2.9% | COM | 38141G104 |
| MET | METLIFE INC | 10,642 | $657K | 0.0% | $61.74 * | $46.22 | +17.3% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 2,079 | $633K | 0.0% | $304.47 * | $266.79 | -0.8% | COM | 235851102 |
| IDV | ISHARES TR | 20,806 | $633K | 0.0% | $30.42 | $32.90 | -7.5% | INTL SEL DIV ETF | 464288448 |
| COP | CONOCOPHILLIPS | 9,301 | $630K | 0.0% | $67.73 * | $45.70 | +26.9% | COM | 20825C104 |
| — | LINDE PLC | 2,059 | $604K | 0.0% | $293.35 | $247.02 | — | SHS | G5494J103 |
| MMM | 3M CO | 3,417 | $599K | 0.0% | $175.30 * | $122.68 | +1.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,530 | $591K | 0.0% | $167.42 * | $93.88 | +68.9% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,911 | $586K | 0.0% | $59.13 * | $46.68 | +6.4% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 8,518 | $586K | 0.0% | $68.80 * | $51.70 | +5.3% | COM | 534187109 |
| UNP | UNION PAC CORP | 2,967 | $582K | 0.0% | $196.16 * | $166.17 | +7.0% | COM | 907818108 |
| AFL | AFLAC INC | 11,145 | $581K | 0.0% | $52.13 * | $49.29 | -4.1% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 3,176 | $578K | 0.0% | $181.99 * | $88.90 | +69.4% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 5,518 | $569K | 0.0% | $103.12 * | $62.95 | -0.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,034 | $561K | 0.0% | $139.07 * | $106.97 | +4.6% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,880 | $560K | 0.0% | $21.64 | $17.03 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 2,846 | $557K | 0.0% | $195.71 * | $159.76 | +4.3% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,837 | $556K | 0.0% | $195.98 * | $178.57 | +0.1% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,219 | $553K | 0.0% | $59.98 * | $52.97 | +0.4% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 8,728 | $539K | 0.0% | $61.76 * | $51.79 | +8.0% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 2,330 | $538K | 0.0% | $230.90 * | $144.54 | +53.5% | COM | 532457108 |
| — | UNILEVER PLC | 9,862 | $535K | 0.0% | $54.25 | $56.59 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 2,318 | $530K | 0.0% | $228.65 * | $205.44 | -2.1% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 8,229 | $521K | 0.0% | $63.31 | $62.73 | +0.9% | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINL CORP | 3,144 | $509K | 0.0% | $161.90 * | $150.75 | -0.5% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 3,013 | $505K | 0.0% | $167.61 * | $155.29 | +0.1% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 8,627 | $502K | 0.0% | $58.19 * | $50.99 | +2.3% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 2,811 | $500K | 0.0% | $177.87 | $130.91 | +35.8% | SP ADR REP2COM | 892331307 |
| AIG | AMERICAN INTL GROUP INC | 9,067 | $498K | 0.0% | $54.92 * | $46.62 | +7.0% | COM NEW | 026874784 |
| MRCC | MONROE CAP CORP | 47,541 | $494K | 0.0% | $10.39 * | $3.74 | +68.5% | COM | 610335101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,328 | $493K | 0.0% | $148.14 | $227.17 | -34.8% | SPONSORED ADS | 01609W102 |
| UNM | UNUM GROUP | 19,439 | $487K | 0.0% | $25.05 | $26.47 | -5.3% | COM | 91529Y106 |
| PGR | PROGRESSIVE CORP | 5,390 | $487K | 0.0% | $90.35 * | $86.80 | -6.7% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 1,979 | $486K | 0.0% | $245.58 * | $228.04 | -2.0% | COM | 075887109 |
| NUE | NUCOR CORP | 4,695 | $462K | 0.0% | $98.40 * | $99.29 | -7.0% | COM | 670346105 |
| INTU | INTUIT | 855 | $461K | 0.0% | $539.18 * | $452.65 | +16.0% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 8,799 | $456K | 0.0% | $51.82 * | $44.45 | +3.1% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 1,310 | $455K | 0.0% | $347.33 * | $312.14 | +8.7% | CL A | 57636Q104 |
| STT | STATE STR CORP | 5,351 | $453K | 0.0% | $84.66 * | $75.12 | -2.0% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 726 | $451K | 0.0% | $621.21 | $281.68 | +120.8% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 1,059 | $450K | 0.0% | $424.93 * | $299.48 | +36.9% | COM | 78409V104 |
| NVS | NOVARTIS AG | 5,475 | $448K | 0.0% | $81.83 | $87.22 | -6.2% | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 6,090 | $444K | 0.0% | $72.91 * | $67.39 | +2.1% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,820 | $439K | 0.0% | $64.37 * | $54.80 | +0.9% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,210 | $436K | 0.0% | $70.21 * | $60.45 | +6.6% | COM | 416515104 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,938 | $433K | 0.0% | $12.39 * | $11.35 | +0.1% | COM | 550241103 |
| EXC | EXELON CORP | 8,946 | $432K | 0.0% | $48.29 * | $29.30 | +1.3% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 3,391 | $432K | 0.0% | $127.40 * | $116.86 | -1.8% | COM | 020002101 |
| LOW | LOWES COS INC | 2,125 | $431K | 0.0% | $202.82 * | $121.41 | +54.0% | COM | 548661107 |
| KR | KROGER CO | 10,603 | $429K | 0.0% | $40.46 * | $38.24 | -3.5% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 2,816 | $428K | 0.0% | $151.99 * | $141.77 | -1.4% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 6,094 | $426K | 0.0% | $69.90 * | $59.38 | +0.2% | COM | 375558103 |
| QUAL | ISHARES TR | 3,225 | $425K | 0.0% | $131.78 | $123.04 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| MGRC | MCGRATH RENTCORP | 5,870 | $422K | 0.0% | $71.89 | $60.27 | +19.4% | COM | 580589109 |
| EMR | EMERSON ELEC CO | 4,467 | $421K | 0.0% | $94.25 * | $91.20 | -5.4% | COM | 291011104 |
| IVZ | INVESCO LTD | 17,007 | $410K | 0.0% | $24.11 * | $20.64 | -3.3% | SHS | G491BT108 |
| VTRS | VIATRIS INC | 29,972 | $406K | 0.0% | $13.55 * | $11.72 | -4.1% | COM | 92556V106 |
| NFLX | NETFLIX INC | 657 | $401K | 0.0% | $610.35 * | $34.40 | +77.4% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 4,075 | $398K | 0.0% | $97.67 * | $84.84 | -2.6% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 1,058 | $395K | 0.0% | $373.35 * | $358.10 | -1.8% | COM | 036752103 |
| SPAB | SPDR SER TR | 12,920 | $386K | 0.0% | $29.88 | $29.74 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 3,856 | $379K | 0.0% | $98.29 | $89.69 | +9.7% | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 2,977 | $373K | 0.0% | $125.29 * | $114.18 | -3.0% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,686 | $371K | 0.0% | $220.05 * | $207.74 | -2.9% | COM | 502431109 |
| MTB | M & T BK CORP | 2,464 | $368K | 0.0% | $149.35 * | $120.25 | +8.3% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 4,634 | $366K | 0.0% | $78.98 * | $65.81 | +5.0% | CL A | 902494103 |
| F | FORD MTR CO DEL | 25,575 | $362K | 0.0% | $14.15 * | $10.32 | +4.1% | COM | 345370860 |
| TJX | TJX COS INC NEW | 5,415 | $357K | 0.0% | $65.93 * | $49.93 | +24.1% | COM | 872540109 |
| AVGO | BROADCOM INC | 734 | $356K | 0.0% | $485.01 * | $24.84 | +79.7% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 1,348 | $355K | 0.0% | $263.35 * | $224.93 | +12.2% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 5,913 | $355K | 0.0% | $60.04 | $59.95 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $353K | 0.0% | $605.49 | $617.39 | -2.5% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 3,094 | $348K | 0.0% | $112.48 * | $99.29 | +0.3% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 3,153 | $348K | 0.0% | $110.37 * | $72.57 | +37.5% | COM | 855244109 |
| KEY | KEYCORP | 15,958 | $345K | 0.0% | $21.62 * | $16.22 | +7.6% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 8,116 | $344K | 0.0% | $42.39 * | $32.28 | +11.5% | COM | 316773100 |
| MCK | MCKESSON CORP | 1,722 | $343K | 0.0% | $199.19 * | $195.10 | -0.1% | COM | 58155Q103 |
| INFY | INFOSYS LTD | 15,388 | $342K | 0.0% | $22.23 | $19.11 | +16.5% | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 1,410 | $337K | 0.0% | $239.01 * | $233.46 | -6.5% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 8,699 | $332K | 0.0% | $38.17 | $39.19 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UNITED FINANCIAL INC | 18,891 | $330K | 0.0% | $17.47 | $17.47 | — | COM | 712704105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,194 | $329K | 0.0% | $103.01 | $102.22 | +0.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 2,506 | $323K | 0.0% | $128.89 * | $129.57 | -4.3% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 4,415 | $321K | 0.0% | $72.71 * | $64.04 | -2.3% | COM | 209115104 |
| CMA | COMERICA INC | 3,958 | $319K | 0.0% | $80.60 * | $58.39 | +12.7% | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 898 | $310K | 0.0% | $345.21 * | $320.77 | -4.2% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 11,859 | $308K | 0.0% | $25.97 * | $20.40 | +4.3% | COM | 969457100 |
| ZION | ZIONS BANCORPORATION N A | 4,956 | $307K | 0.0% | $61.95 | $54.94 | +12.7% | COM | 989701107 |
| — | WESTROCK CO | 6,156 | $307K | 0.0% | $49.87 | $49.87 | — | COM | 96145D105 |
| TROW | PRICE T ROWE GROUP INC | 1,553 | $306K | 0.0% | $197.04 * | $155.78 | +4.7% | COM | 74144T108 |
| EG | EVEREST RE GROUP LTD | 1,218 | $305K | 0.0% | $250.41 * | $236.37 | -1.9% | COM | G3223R108 |
| WIT | WIPRO LTD | 34,272 | $303K | 0.0% | $8.84 | $5.67 | +55.8% | SPON ADR 1 SH | 97651M109 |
| PCAR | PACCAR INC | 3,783 | $299K | 0.0% | $79.04 * | $41.46 | +6.5% | COM | 693718108 |
| ETN | EATON CORP PLC | 2,004 | $299K | 0.0% | $149.20 * | $149.24 | -6.4% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 1,439 | $297K | 0.0% | $206.39 * | $202.90 | -7.8% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 9,903 | $294K | 0.0% | $29.69 * | $24.96 | -3.9% | COM | 354613101 |
| KMB | KIMBERLY-CLARK CORP | 2,185 | $289K | 0.0% | $132.27 * | $98.76 | +14.6% | COM | 494368103 |
| BA | BOEING CO | 1,311 | $288K | 0.0% | $219.68 | $223.07 | -1.4% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,076 | $286K | 0.0% | $265.80 * | $248.67 | -6.5% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,334 | $284K | 0.0% | $121.68 * | $120.76 | -9.1% | COM | 31620M106 |
| HUM | HUMANA INC | 722 | $281K | 0.0% | $389.20 * | $415.55 | -10.1% | COM | 444859102 |
| AMGN | AMGEN INC | 1,322 | $281K | 0.0% | $212.56 * | $190.58 | -2.5% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,371 | $272K | 0.0% | $114.72 * | $112.02 | -3.0% | COM | 45866F104 |
| — | VIACOMCBS INC | 6,816 | $269K | 0.0% | $39.47 | $39.47 | — | CL B | 92556H206 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,636 | $268K | 0.0% | $101.67 | $75.56 | +34.8% | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 4,460 | $267K | 0.0% | $59.87 * | $50.97 | +1.3% | COM | 370334104 |
| UMC | UNITED MICROELECTRONICS CORP | 23,005 | $263K | 0.0% | $11.43 | $5.01 | +128.2% | SPON ADR NEW | 910873405 |
| MOS | MOSAIC CO NEW | 7,345 | $262K | 0.0% | $35.67 * | $28.93 | +11.9% | COM | 61945C103 |
| ORCL | ORACLE CORP | 2,974 | $259K | 0.0% | $87.09 * | $61.03 | +34.7% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 3,498 | $255K | 0.0% | $72.90 * | $62.43 | -3.7% | COM | 25746U109 |
| L | LOEWS CORP | 4,707 | $254K | 0.0% | $53.96 | $53.47 | -0.7% | COM | 540424108 |
| CAT | CATERPILLAR INC | 1,322 | $254K | 0.0% | $192.13 * | $156.84 | +13.0% | COM | 149123101 |
| HPQ | HP INC | 9,234 | $253K | 0.0% | $27.40 * | $24.60 | -4.3% | COM | 40434L105 |
| DEO | DIAGEO PLC | 1,313 | $253K | 0.0% | $192.69 | $137.81 | +40.1% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 4,022 | $249K | 0.0% | $61.91 * | $54.69 | -3.3% | COM | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 5,277 | $248K | 0.0% | $47.00 * | $36.41 | +7.3% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 5,064 | $248K | 0.0% | $48.97 * | $43.96 | +0.7% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,953 | $247K | 0.0% | $15.48 * | $12.05 | +5.9% | COM | 446150104 |
| CI | CIGNA CORP NEW | 1,225 | $245K | 0.0% | $200.00 * | $200.81 | -7.6% | COM | 125523100 |
| EWJ | ISHARES INC | 3,465 | $243K | 0.0% | $70.13 | $55.02 | +27.7% | MSCI JPN ETF NEW | 46434G822 |
| AIZ | ASSURANT INC | 1,534 | $242K | 0.0% | $157.76 * | $149.64 | -2.0% | COM | 04621X108 |
| SRE | SEMPRA | 1,904 | $241K | 0.0% | $126.58 * | $57.26 | -3.4% | COM | 816851109 |
| EBAY | EBAY INC. | 3,466 | $241K | 0.0% | $69.53 * | $53.20 | +21.0% | COM | 278642103 |
| — | MARATHON OIL CORP | 17,324 | $237K | 0.0% | $13.68 | $13.68 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,611 | $237K | 0.0% | $14.27 * | $12.68 | -0.7% | COM | 42824C109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,714 | $235K | 0.0% | $86.59 | $68.04 | +27.4% | SPON ADR UNITS | 344419106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,213 | $234K | 0.0% | $192.91 * | $183.16 | -4.2% | COM | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,056 | $233K | 0.0% | $113.33 | $114.14 | -0.8% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 3,282 | $232K | 0.0% | $70.69 * | $57.55 | +6.6% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,573 | $230K | 0.0% | $146.22 * | $141.64 | -3.3% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 2,853 | $229K | 0.0% | $80.27 * | $71.56 | +2.0% | COM | 071813109 |
| ZTS | ZOETIS INC | 1,159 | $225K | 0.0% | $194.13 * | $193.72 | -3.8% | CL A | 98978V103 |
| WAB | WABTEC | 2,611 | $225K | 0.0% | $86.17 * | $84.00 | +0.2% | COM | 929740108 |
| EL | LAUDER ESTEE COS INC | 750 | $225K | 0.0% | $300.00 * | $258.23 | +8.7% | CL A | 518439104 |
| EIX | EDISON INTL | 4,041 | $224K | 0.0% | $55.43 * | $47.06 | -2.2% | COM | 281020107 |
| OVV | OVINTIV INC | 6,817 | $224K | 0.0% | $32.86 | $9.08 | +262.2% | COM | 69047Q102 |
| IQLT | ISHARES TR | 5,804 | $220K | 0.0% | $37.90 | $37.17 | +1.9% | MSCI INTL QUALTY | 46434V456 |
| FDS | FACTSET RESH SYS INC | 555 | $219K | 0.0% | $394.59 * | $348.75 | +8.7% | COM | 303075105 |
| — | PIONEER NAT RES CO | 1,309 | $218K | 0.0% | $166.54 | $166.54 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,674 | $217K | 0.0% | $81.15 * | $74.35 | -6.7% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,645 | $215K | 0.0% | $46.29 * | $42.65 | -4.7% | CL B | 60871R209 |
| CMI | CUMMINS INC | 951 | $214K | 0.0% | $225.03 * | $210.43 | -3.9% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 1,355 | $213K | 0.0% | $157.20 * | $157.06 | -2.6% | COM | 00846U101 |
| MHK | MOHAWK INDS INC | 1,196 | $212K | 0.0% | $177.26 | $193.76 | -8.4% | COM | 608190104 |
| ILMN | ILLUMINA INC | 510 | $207K | 0.0% | $405.88 * | $402.76 | -2.0% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,360 | $206K | 0.0% | $151.47 * | $141.63 | -0.0% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 2,988 | $203K | 0.0% | $67.94 * | $66.23 | -5.4% | SHS | G51502105 |
| MCO | MOODYS CORP | 567 | $201K | 0.0% | $354.50 * | $363.20 | -5.7% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,634 | $201K | 0.0% | $43.38 | $44.24 | -1.9% | COM | 101137107 |
| DOW | DOW INC | 3,491 | $201K | 0.0% | $57.58 * | $47.81 | -5.3% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 2,267 | $200K | 0.0% | $88.22 * | $80.86 | -5.6% | COM | 92939U106 |
| FOXA | FOX CORP | 4,908 | $197K | 0.0% | $40.14 * | $34.78 | +9.4% | CL A COM | 35137L105 |
| SCHM | SCHWAB STRATEGIC TR | 2,527 | $194K | 0.0% | $76.77 * | $26.13 | -2.2% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 1,733 | $189K | 0.0% | $109.06 | $80.63 | +35.4% | CORE S&P SCP ETF | 464287804 |
| — | VEDANTA LIMITED | 11,996 | $183K | 0.0% | $15.26 | $8.02 | — | SPONSORED ADR | 92242Y100 |
| VTV | VANGUARD INDEX FDS | 1,288 | $174K | 0.0% | $135.09 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 2,359 | $173K | 0.0% | $73.34 | $66.69 | +10.2% | MSCI USA MIN VOL | 46429B697 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,412 | $172K | 0.0% | $8.43 | $8.71 | — | COM | 035710409 |
| EEM | ISHARES TR | 3,325 | $168K | 0.0% | $50.53 | $52.13 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| AGNC | AGNC INVT CORP | 10,194 | $161K | 0.0% | $15.79 | $15.79 | — | COM | 00123Q104 |
| PCG | PG&E CORP | 16,638 | $160K | 0.0% | $9.62 | $9.33 | +1.7% | COM | 69331C108 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,766 | $140K | 0.0% | $10.97 | $10.97 | — | COM NEW | 64828T201 |
| — | NEW YORK CMNTY BANCORP INC | 10,251 | $132K | 0.0% | $12.88 | $12.88 | — | COM | 649445103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,339 | $123K | 0.0% | $2.84 | $2.75 | +3.1% | SPONSORED ADR | 60687Y109 |
| — | LIBERTY MEDIA CORP DEL | 2,266 | $116K | 0.0% | $51.19 | $51.19 | — | COM SER C FRMLA | 531229854 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,155 | $113K | 0.0% | $6.99 | $5.47 | +28.3% | SPONSORED ADR | 86562M209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 648 | $103K | 0.0% | $158.95 * | $28.71 | +10.3% | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 1,257 | $98,000 | 0.0% | $77.96 | $77.28 | +0.9% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 745 | $95,000 | 0.0% | $127.52 | $128.21 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| IHF | ISHARES TR | 360 | $92,000 | 0.0% | $255.56 * | $44.39 | +15.2% | US HLTHCR PR ETF | 464288828 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,447 | $82,000 | 0.0% | $7.85 | $5.93 | +32.4% | SPONSORED ADS | 00215W100 |
| VB | VANGUARD INDEX FDS | 351 | $77,000 | 0.0% | $219.37 | $175.69 | +24.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 305 | $72,000 | 0.0% | $236.07 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 324 | $71,000 | 0.0% | $219.14 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| YPF | YPF SOCIEDAD ANONIMA | 14,065 | $66,000 | 0.0% | $4.69 | $4.50 | +3.7% | SPON ADR CL D | 984245100 |
| SPYG | SPDR SER TR | 1,007 | $65,000 | 0.0% | $64.55 | $42.67 | +50.0% | PRTFLO S&P500 GW | 78464A409 |
| EFAV | ISHARES TR | 826 | $62,000 | 0.0% | $75.06 | $71.46 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| — | LIBERTY MEDIA CORP DEL | 1,198 | $56,000 | 0.0% | $46.74 | $46.74 | — | COM SER A FRMLA | 531229870 |
| ICLN | ISHARES TR | 1,984 | $43,000 | 0.0% | $21.67 | $27.86 | -22.3% | GL CLEAN ENE ETF | 464288224 |
| FOX | FOX CORP | 993 | $37,000 | 0.0% | $37.26 * | $32.23 | +8.7% | CL B COM | 35137L204 |
| SCHA | SCHWAB STRATEGIC TR | 364 | $36,000 | 0.0% | $98.90 * | $25.39 | -1.4% | US SML CAP ETF | 808524607 |
| ABEV | AMBEV SA | 12,704 | $35,000 | 0.0% | $2.76 | $2.59 | +6.5% | SPONSORED ADR | 02319V103 |
| XLK | SELECT SECTOR SPDR TR | 229 | $34,000 | 0.0% | $148.47 * | $69.82 | +6.9% | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 688 | $33,000 | 0.0% | $47.97 | $47.97 | — | COM C SIRIUSXM | 531229607 |
| TIP | ISHARES TR | 256 | $33,000 | 0.0% | $128.91 | $128.89 | -0.9% | TIPS BD ETF | 464287176 |
| IYE | ISHARES TR | 1,141 | $32,000 | 0.0% | $28.05 | $26.87 | +5.2% | U.S. ENERGY ETF | 464287796 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330 | $31,000 | 0.0% | $93.94 | $95.44 | -1.1% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 280 | $30,000 | 0.0% | $107.14 | $108.69 | -0.5% | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 337 | $27,000 | 0.0% | $80.12 | $75.22 | +6.5% | COMMUNICATION | 81369Y852 |
| IUSB | ISHARES TR | 479 | $26,000 | 0.0% | $54.28 | $53.80 | -1.0% | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 134 | $19,000 | 0.0% | $141.79 | $148.88 | -3.1% | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 115 | $18,000 | 0.0% | $156.52 * | $160.66 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 97 | $17,000 | 0.0% | $175.26 * | $77.09 | +16.4% | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 211 | $16,000 | 0.0% | $75.83 | $57.32 | +29.8% | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 144 | $15,000 | 0.0% | $104.17 * | $94.61 | +12.5% | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 104 | $14,000 | 0.0% | $134.62 * | $130.16 | -0.1% | S&P SML 600 GWT | 464287887 |
| GNR | SPDR INDEX SHS FDS | 279 | $14,000 | 0.0% | $50.18 * | $52.04 | -1.3% | GLB NAT RESRCE | 78463X541 |
| IJJ | ISHARES TR | 136 | $14,000 | 0.0% | $102.94 | $105.08 | -1.9% | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 95 | $14,000 | 0.0% | $147.37 | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 136 | $14,000 | 0.0% | $102.94 * | $17.83 | -2.8% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 127 | $13,000 | 0.0% | $102.36 | $65.82 | +55.6% | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 49 | $12,000 | 0.0% | $244.90 * | $149.85 | +57.7% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 40 | $11,000 | 0.0% | $275.00 * | $38.79 | +35.6% | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 213 | $11,000 | 0.0% | $51.64 | $51.24 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 284 | $11,000 | 0.0% | $38.73 * | $31.03 | +20.9% | FINANCIAL | 81369Y605 |
| FNDX | SCHWAB STRATEGIC TR | 171 | $9,000 | 0.0% | $52.63 * | $18.36 | -2.0% | SCHWAB FDT US LG | 808524771 |
| VBK | VANGUARD INDEX FDS | 32 | $9,000 | 0.0% | $281.25 | $186.25 | +50.4% | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 69 | $8,000 | 0.0% | $115.94 * | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 | $104.53 | -3.7% | SP SMCP600VL ETF | 464287879 |
| KXI | ISHARES TR | 117 | $7,000 | 0.0% | $59.83 | $56.83 | +5.5% | GLB CNSM STP ETF | 464288737 |
| VNQ | VANGUARD INDEX FDS | 71 | $7,000 | 0.0% | $98.59 * | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| — | LIBERTY MEDIA CORP DEL | 158 | $7,000 | 0.0% | $44.30 | $44.30 | — | COM A SIRIUSXM | 531229409 |
| FNDA | SCHWAB STRATEGIC TR | 121 | $6,000 | 0.0% | $49.59 * | $26.54 | -0.7% | SCHWAB FDT US SC | 808524763 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77 | $6,000 | 0.0% | $77.92 * | $82.49 | -1.8% | FTSE PACIFIC ETF | 922042866 |
| SHY | ISHARES TR | 71 | $6,000 | 0.0% | $84.51 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| PXH | INVESCO EXCH TRADED FD TR II | 266 | $6,000 | 0.0% | $22.56 | $22.74 | -1.8% | FTSE RAFI EMNG | 46138E727 |
| FNDF | SCHWAB STRATEGIC TR | 142 | $5,000 | 0.0% | $35.21 * | $33.15 | -1.0% | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 59 | $4,000 | 0.0% | $67.80 * | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55 | $4,000 | 0.0% | $72.73 * | $68.50 | -4.2% | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 17 | $3,000 | 0.0% | $176.47 * | $151.92 | +6.4% | ISHARES BIOTECH | 464287556 |
| TFLO | ISHARES TR | 64 | $3,000 | 0.0% | $46.88 * | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| SCHF | SCHWAB STRATEGIC TR | 79 | $3,000 | 0.0% | $37.97 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 20 | $2,000 | 0.0% | $100.00 * | $90.91 | +7.6% | SBI INT-INDS | 81369Y704 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM A BRAVES GRP | 531229706 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1,000 | 0.0% | $66.67 * | $36.28 | +22.5% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 * | $66.08 | +4.2% | SBI CONS STPLS | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $23.84 | -4.2% | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,000 | 0.0% | $55.56 * | $82.84 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 * | $31.64 | +0.9% | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 * | $28.65 | +31.9% | S&P INS ETF | 78464A789 |
| LQD | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $133.19 | -0.1% | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $31.40 | -1.0% | PORTFLI TIPS ETF | 78464A656 |
| PCY | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | $0.00 | $27.52 | -3.1% | EMRNG MKT SVRG | 46138E784 |
| PGX | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | $0.00 | $15.18 | -1.0% | PFD ETF | 46138E511 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $34.24 | +15.5% | SBI MATERIALS | 81369Y100 |