Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,154 | $10.01M | 4.8% | $397.83 | $296.43 | +34.2% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 129,998 | $8.562M | 4.1% | $65.86 | $48.83 | +34.9% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 23,358 | $7.856M | 3.8% | $336.33 * | $143.36 | +127.0% | COM | 594918104 |
| AAP | ADVANCE AUTO PARTS INC | 32,120 | $7.705M | 3.7% | $239.88 * | $139.88 | +54.7% | COM | 00751Y106 |
| AAPL | APPLE INC | 39,370 | $6.991M | 3.3% | $177.57 * | $97.98 | +77.5% | COM | 037833100 |
| V | VISA INC | 29,453 | $6.383M | 3.0% | $216.72 * | $179.18 | +17.4% | COM CL A | 92826C839 |
| WAB | WABTEC | 62,043 | $5.715M | 2.7% | $92.11 * | $70.48 | +27.7% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 16,393 | $5.394M | 2.6% | $329.04 * | $132.77 | +115.6% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 21,046 | $5.282M | 2.5% | $250.97 * | $178.59 | +31.2% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 21,163 | $5.164M | 2.5% | $244.01 * | $124.18 | +88.9% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 32,583 | $5.159M | 2.5% | $158.33 * | $106.67 | +33.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 31,221 | $4.836M | 2.3% | $154.90 * | $137.49 | +10.1% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 27,504 | $4.545M | 2.2% | $165.25 * | $113.92 | +39.9% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 35,645 | $3.975M | 1.9% | $111.52 | $71.50 | +56.0% | COM | 770323103 |
| FNDB | SCHWAB STRATEGIC TR | 68,441 | $3.972M | 1.9% | $58.04 * | $14.11 | +37.1% | SCHWAB FDT US BM | 808524789 |
| AMZN | AMAZON COM INC | 1,189 | $3.965M | 1.9% | $3334.74 * | $112.60 | +48.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 9,065 | $3.758M | 1.8% | $414.56 * | $179.21 | +118.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 6,594 | $3.744M | 1.8% | $567.79 * | $316.26 | +71.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 28,917 | $3.033M | 1.4% | $104.89 * | $72.03 | +24.5% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 1,022 | $2.961M | 1.4% | $2897.26 * | $64.42 | +123.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 10,431 | $2.953M | 1.4% | $283.10 * | $40.45 | +40.0% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 25,353 | $2.886M | 1.4% | $113.83 * | $12.56 | +51.0% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 16,403 | $2.686M | 1.3% | $163.75 * | $12.09 | +69.3% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 16,070 | $2.629M | 1.3% | $163.60 * | $105.24 | +40.6% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 30,297 | $2.576M | 1.2% | $85.02 * | $95.08 | -13.1% | COM | 983134107 |
| IWF | ISHARES TR | 7,980 | $2.439M | 1.2% | $305.64 * | $41.78 | +82.9% | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 9,971 | $2.339M | 1.1% | $234.58 * | $185.27 | +20.9% | COM | 278865100 |
| HD | HOME DEPOT INC | 4,993 | $2.072M | 1.0% | $414.98 * | $196.21 | +91.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,398 | $2.071M | 1.0% | $246.61 * | $145.81 | +55.3% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,567 | $1.987M | 0.9% | $171.78 | $126.00 | +36.3% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 24,489 | $1.979M | 0.9% | $80.81 * | $19.18 | +40.5% | US DIVIDEND EQ | 808524797 |
| MTZ | MASTEC INC | 21,305 | $1.966M | 0.9% | $92.28 | $92.08 | +0.2% | COM | 576323109 |
| DVY | ISHARES TR | 15,117 | $1.853M | 0.9% | $122.58 | $103.54 | +18.4% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 17,344 | $1.789M | 0.9% | $103.15 * | $55.90 | +60.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,926 | $1.772M | 0.8% | $299.02 | $212.26 | +40.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 6,047 | $1.769M | 0.8% | $292.54 * | $244.89 | +5.2% | COM | 03027X100 |
| IWB | ISHARES TR | 6,368 | $1.684M | 0.8% | $264.45 | $171.64 | +54.1% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 9,524 | $1.629M | 0.8% | $171.04 * | $114.10 | +33.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,408 | $1.45M | 0.7% | $268.12 * | $175.17 | +39.6% | COM | 580135101 |
| IJR | ISHARES TR | 12,654 | $1.449M | 0.7% | $114.51 | $82.64 | +38.6% | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 2,937 | $1.445M | 0.7% | $492.00 * | $337.74 | +42.0% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 5,744 | $1.387M | 0.7% | $241.47 | $170.74 | +41.4% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,028 | $1.307M | 0.6% | $162.81 | $118.50 | +37.3% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $1.303M | 0.6% | $502.31 * | $254.71 | +84.3% | COM | 91324P102 |
| IWM | ISHARES TR | 5,579 | $1.241M | 0.6% | $222.44 | $161.70 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 3,337 | $1.235M | 0.6% | $370.09 * | $191.48 | +81.2% | CL A | 518439104 |
| IWO | ISHARES TR | 4,203 | $1.232M | 0.6% | $293.12 | $202.96 | +44.4% | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 20,183 | $1.178M | 0.6% | $58.37 * | $42.69 | +24.8% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 2,481 | $1.178M | 0.6% | $474.81 | $315.70 | +50.4% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,639 | $1.094M | 0.5% | $667.48 | $617.25 | +6.9% | COM | 883556102 |
| TCHP | T ROWE PRICE ETF INC | 31,676 | $1.05M | 0.5% | $33.15 | $30.15 | +10.0% | PRICE BLUE CHIP | 87283Q107 |
| XLK | SELECT SECTOR SPDR TR | 5,680 | $988K | 0.5% | $173.94 * | $52.54 | +65.5% | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 2,088 | $985K | 0.5% | $471.74 * | $246.86 | +84.8% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 3,140 | $885K | 0.4% | $281.85 | $205.20 | +37.3% | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 6,735 | $871K | 0.4% | $129.32 * | $42.16 | +167.9% | COM | 09260D107 |
| GOOG | ALPHABET INC | 285 | $825K | 0.4% | $2894.74 * | $64.05 | +124.2% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 10,190 | $820K | 0.4% | $80.47 * | $19.36 | +38.5% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 9,953 | $783K | 0.4% | $78.67 | $67.85 | +16.0% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 6,657 | $781K | 0.4% | $117.32 * | $82.46 | +21.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 6,864 | $776K | 0.4% | $113.05 * | $12.34 | +52.7% | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,235 | $771K | 0.4% | $68.62 | $57.37 | +19.6% | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 9,393 | $760K | 0.4% | $80.91 | $63.88 | +26.6% | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 7,045 | $731K | 0.3% | $103.76 | $110.60 | -6.2% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 2,198 | $705K | 0.3% | $320.75 * | $31.27 | +71.0% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 2,543 | $702K | 0.3% | $276.05 * | $108.85 | +144.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,026 | $683K | 0.3% | $665.69 * | $38.79 | +58.9% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 4,575 | $673K | 0.3% | $147.10 | $117.26 | +25.5% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 3,194 | $666K | 0.3% | $208.52 * | $143.91 | +25.4% | COM | 438516106 |
| WMT | WALMART INC | 4,553 | $659K | 0.3% | $144.74 * | $36.60 | +25.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,765 | $632K | 0.3% | $93.42 * | $62.99 | +33.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,626 | $622K | 0.3% | $382.53 * | $331.17 | +4.4% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,846 | $621K | 0.3% | $336.40 | $200.46 | +66.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,431 | $619K | 0.3% | $254.63 * | $46.56 | +36.8% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $613K | 0.3% | $188.62 | $109.33 | +72.1% | COM | 70450Y103 |
| LQD | ISHARES TR | 4,543 | $602K | 0.3% | $132.51 | $132.00 | +0.4% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 7,989 | $596K | 0.3% | $74.60 | $67.58 | +10.4% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 7,471 | $573K | 0.3% | $76.70 * | $67.52 | +0.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,467 | $561K | 0.3% | $59.26 * | $44.48 | +18.1% | COM | 191216100 |
| IVV | ISHARES TR | 1,173 | $560K | 0.3% | $477.41 | $327.86 | +45.5% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 3,365 | $559K | 0.3% | $166.12 | $124.29 | +33.6% | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 5,415 | $554K | 0.3% | $102.31 * | $18.30 | +39.9% | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 11,809 | $525K | 0.3% | $44.46 * | $28.29 | +42.1% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,740 | $490K | 0.2% | $178.83 | $139.48 | +28.2% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 2,842 | $477K | 0.2% | $167.84 | $131.80 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,633 | $476K | 0.2% | $62.36 * | $49.55 | +5.6% | COM | 110122108 |
| FNDE | SCHWAB STRATEGIC TR | 15,095 | $468K | 0.2% | $31.00 | $29.11 | +6.5% | SCHWB FDT EMK LG | 808524730 |
| O | REALTY INCOME CORP | 6,467 | $463K | 0.2% | $71.59 * | $54.81 | +5.9% | COM | 756109104 |
| BALL | BALL CORP | 4,685 | $451K | 0.2% | $96.26 * | $83.70 | +8.9% | COM | 058498106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,332 | $447K | 0.2% | $191.68 * | $26.34 | +45.5% | FTSE RAFI 1500 | 46137V597 |
| CAT | CATERPILLAR INC | 2,107 | $436K | 0.2% | $206.93 * | $128.98 | +48.8% | COM | 149123101 |
| MMM | 3M CO | 2,412 | $429K | 0.2% | $177.86 * | $116.46 | +9.4% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 2,402 | $425K | 0.2% | $176.94 * | $120.52 | +27.2% | COM | 253868103 |
| VOT | VANGUARD INDEX FDS | 1,601 | $408K | 0.2% | $254.84 | $174.58 | +45.8% | MCAP GR IDXVIP | 922908538 |
| BOND | PIMCO ETF TR | 3,690 | $404K | 0.2% | $109.49 | $110.78 | -1.2% | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 2,282 | $396K | 0.2% | $173.53 * | $113.13 | +35.5% | COM | 713448108 |
| FNDA | SCHWAB STRATEGIC TR | 7,090 | $394K | 0.2% | $55.57 * | $19.43 | +43.1% | SCHWAB FDT US SC | 808524763 |
| IHF | ISHARES TR | 1,335 | $388K | 0.2% | $290.64 * | $36.71 | +58.1% | US HLTHCR PR ETF | 464288828 |
| CLX | CLOROX CO DEL | 2,167 | $378K | 0.2% | $174.43 * | $125.45 | +21.6% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $342K | 0.2% | $173.25 * | $95.20 | +67.8% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $342K | 0.2% | $95.00 * | $63.33 | +24.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 3,865 | $337K | 0.2% | $87.19 * | $50.85 | +62.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,845 | $337K | 0.2% | $182.66 * | $127.93 | +30.7% | COM | 747525103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,798 | $326K | 0.2% | $67.94 | $41.64 | +63.2% | NAS CLNEDG GREEN | 33733E500 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,026 | $318K | 0.2% | $78.99 | $43.48 | +81.8% | S&P 500 HB ETF | 46138E370 |
| IHDG | WISDOMTREE TR | 6,822 | $312K | 0.1% | $45.73 | $37.40 | +22.3% | ITL HDG QTLY DIV | 97717X594 |
| AGGY | WISDOMTREE TR | 5,945 | $307K | 0.1% | $51.64 | $52.38 | -1.3% | YIELD ENHANCD US | 97717X511 |
| GLW | CORNING INC | 8,182 | $305K | 0.1% | $37.28 * | $19.40 | +71.3% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 1,190 | $299K | 0.1% | $251.26 * | $226.44 | +1.3% | COM | 075887109 |
| T | AT&T INC | 12,132 | $298K | 0.1% | $24.56 * | $18.66 | -21.8% | COM | 00206R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,768 | $290K | 0.1% | $76.96 | $31.67 | +143.1% | SOLAR ETF | 46138G706 |
| VZ | VERIZON COMMUNICATIONS INC | 5,579 | $290K | 0.1% | $51.98 * | $42.75 | -5.8% | COM | 92343V104 |
| PFE | PFIZER INC | 4,899 | $289K | 0.1% | $58.99 * | $35.81 | +34.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 659 | $288K | 0.1% | $437.03 | $300.86 | +45.1% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 4,688 | $287K | 0.1% | $61.22 * | $51.48 | +3.1% | COM | 30231G102 |
| TGT | TARGET CORP | 1,204 | $279K | 0.1% | $231.73 * | $166.66 | +22.5% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 947 | $279K | 0.1% | $294.61 * | $27.46 | +6.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,069 | $276K | 0.1% | $258.19 * | $103.31 | +131.5% | COM | 548661107 |
| AMGN | AMGEN INC | 1,216 | $274K | 0.1% | $225.33 * | $192.11 | +3.1% | COM | 031162100 |
| CSX | CSX CORP | 7,275 | $274K | 0.1% | $37.66 * | $29.58 | +20.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 5,694 | $270K | 0.1% | $47.42 * | $28.72 | +20.1% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,021 | $269K | 0.1% | $89.04 * | $74.24 | +3.4% | COM | 025537101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,761 | $269K | 0.1% | $71.52 | $32.90 | +117.1% | WILDERHIL CLAN | 46137V134 |
| IWR | ISHARES TR | 3,092 | $257K | 0.1% | $83.12 | $57.41 | +44.6% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 1,800 | $253K | 0.1% | $140.56 * | $108.63 | +20.2% | COM | 002824100 |
| SMOG | VANECK ETF TRUST | 1,551 | $248K | 0.1% | $159.90 | $99.04 | +61.7% | LOW CARBN ENERGY | 92189F502 |
| — | SPDR SER TR | 2,468 | $245K | 0.1% | $99.27 | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| AOS | SMITH A O CORP | 2,802 | $241K | 0.1% | $86.01 * | $70.77 | +12.7% | COM | 831865209 |
| CSCO | CISCO SYS INC | 3,809 | $241K | 0.1% | $63.27 * | $49.23 | +13.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 671 | $241K | 0.1% | $359.17 * | $272.58 | +28.8% | CL A | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,826 | $239K | 0.1% | $84.57 | $76.90 | +9.8% | COM UNIT PART IN | 65341B106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,665 | $238K | 0.1% | $51.02 | $51.61 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| TFC | TRUIST FINL CORP | 4,047 | $237K | 0.1% | $58.56 * | $40.89 | +16.9% | COM | 89832Q109 |
| DNL | WISDOMTREE TR | 5,367 | $234K | 0.1% | $43.60 | $35.15 | +24.0% | GLB US QTLY DIV | 97717W844 |
| MLM | MARTIN MARIETTA MATLS INC | 532 | $234K | 0.1% | $439.85 * | $395.00 | +8.8% | COM | 573284106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,864 | $230K | 0.1% | $33.51 | $28.37 | +18.3% | NASDAQNXTGEN100 | 46138G631 |
| COP | CONOCOPHILLIPS | 3,166 | $229K | 0.1% | $72.33 * | $31.17 | +100.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $227K | 0.1% | $142.86 * | $108.78 | +13.2% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 5,494 | $226K | 0.1% | $41.14 * | $31.98 | +8.8% | COM NEW | 962166104 |
| ESGV | VANGUARD WORLD FD | 2,523 | $222K | 0.1% | $87.99 | $77.58 | +13.3% | ESG US STK ETF | 921910733 |
| DOW | DOW INC | 3,903 | $221K | 0.1% | $56.62 * | $33.77 | +33.7% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,768 | $213K | 0.1% | $120.48 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,586 | $212K | 0.1% | $133.67 * | $94.03 | +21.4% | COM | 459200101 |
| INTC | INTEL CORP | 4,105 | $211K | 0.1% | $51.40 * | $49.81 | -4.1% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 784 | $210K | 0.1% | $267.86 * | $243.53 | +5.3% | COM | 863667101 |
| EBAY | EBAY INC. | 3,150 | $209K | 0.1% | $66.35 * | $57.72 | +6.8% | COM | 278642103 |
| SDY | SPDR SER TR | 1,538 | $199K | 0.1% | $129.39 | $105.54 | +22.3% | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 2,482 | $191K | 0.1% | $76.95 | $74.54 | +3.0% | MSCI EAFE MIN VL | 46429B689 |
| NULG | NUSHARES ETF TR | 2,320 | $159K | 0.1% | $68.53 | $61.16 | +12.1% | NUVEEN ESG LRGCP | 67092P201 |
| XLU | SELECT SECTOR SPDR TR | 2,158 | $154K | 0.1% | $71.36 * | $32.33 | +10.7% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 1,246 | $142K | 0.1% | $113.96 | $114.03 | +0.0% | CORE US AGGBD ET | 464287226 |
| NUMG | NUSHARES ETF TR | 2,758 | $136K | 0.1% | $49.31 | $52.01 | -5.4% | NUVEEN ESG MIDCP | 67092P409 |
| IWS | ISHARES TR | 1,061 | $130K | 0.1% | $122.53 | $91.35 | +34.0% | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 3,815 | $124K | 0.1% | $32.50 | $28.68 | +13.4% | SCHWB FDT INT LG | 808524755 |
| MDYG | SPDR SER TR | 1,448 | $118K | 0.1% | $81.49 | $54.99 | +48.3% | S&P 400 MDCP GRW | 78464A821 |
| IGV | ISHARES TR | 290 | $115K | 0.1% | $396.55 * | $81.61 | -2.6% | EXPANDED TECH | 464287515 |
| FNDX | SCHWAB STRATEGIC TR | 1,870 | $110K | 0.1% | $58.82 * | $13.66 | +43.1% | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 481 | $109K | 0.1% | $226.61 | $168.01 | +34.5% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 1,959 | $106K | 0.1% | $54.11 * | $26.80 | +0.6% | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 729 | $101K | 0.0% | $138.55 | $130.67 | +6.2% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 922 | $96,000 | 0.0% | $104.12 | $100.29 | +4.2% | SP SMCP600VL ETF | 464287879 |
| ITB | ISHARES TR | 1,133 | $94,000 | 0.0% | $82.97 | $69.44 | +19.4% | US HOME CONS ETF | 464288752 |
| IVW | ISHARES TR | 1,120 | $94,000 | 0.0% | $83.93 | $73.34 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| — | WISDOMTREE TR | 3,650 | $92,000 | 0.0% | $25.21 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| XLY | SELECT SECTOR SPDR TR | 444 | $91,000 | 0.0% | $204.95 * | $60.84 | +68.0% | SBI CONS DISCR | 81369Y407 |
| IYC | ISHARES TR | 1,060 | $89,000 | 0.0% | $83.96 | $78.66 | +6.8% | US CONSUM DISCRE | 464287580 |
| IJK | ISHARES TR | 982 | $84,000 | 0.0% | $85.54 | $78.57 | +8.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 725 | $80,000 | 0.0% | $110.34 | $105.08 | +5.3% | S&P MC 400VL ETF | 464287705 |
| AIVL | WISDOMTREE TR | 777 | $79,000 | 0.0% | $101.67 | $89.22 | +13.3% | US DIVID EX FNCL | 97717W406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $71,000 | 0.0% | $171.91 * | $24.35 | +41.0% | FTSE RAFI 1000 | 46137V613 |
| ILCV | ISHARES TR | 1,000 | $70,000 | 0.0% | $70.00 | $65.36 | +6.5% | MORNINGSTAR VALU | 464288109 |
| IYW | ISHARES TR | 612 | $70,000 | 0.0% | $114.38 | $74.42 | +54.3% | U.S. TECH ETF | 464287721 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $57,000 | 0.0% | $209.56 * | $24.31 | +73.5% | S&P500 PUR GWT | 46137V266 |
| IOO | ISHARES TR | 727 | $57,000 | 0.0% | $78.40 | $51.31 | +52.0% | GLOBAL 100 ETF | 464287572 |
| MTUM | ISHARES TR | 288 | $52,000 | 0.0% | $180.56 | $121.35 | +49.8% | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $50,000 | 0.0% | $14.95 | $15.12 | -0.8% | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 882 | $49,000 | 0.0% | $55.56 * | $26.92 | +3.1% | ENERGY | 81369Y506 |
| IYY | ISHARES TR | 400 | $47,000 | 0.0% | $117.50 | $82.68 | +42.5% | DOW JONES US ETF | 464287846 |
| SPHD | INVESCO EXCH TRADED FD TR II | 965 | $44,000 | 0.0% | $45.60 | $41.72 | +8.5% | S&P500 HDL VOL | 46138E362 |
| MINT | PIMCO ETF TR | 402 | $41,000 | 0.0% | $101.99 | $101.97 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,200 | $40,000 | 0.0% | $33.33 | $31.86 | +3.5% | TAXABLE MUN BD | 46138G805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 410 | $40,000 | 0.0% | $97.56 | $91.98 | +4.9% | BUYBACK ACHIEV | 46137V308 |
| XLI | SELECT SECTOR SPDR TR | 320 | $34,000 | 0.0% | $106.25 | $83.23 | +27.1% | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 232 | $27,000 | 0.0% | $116.38 | $98.56 | +17.7% | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 244 | $18,000 | 0.0% | $73.77 | $72.91 | +0.3% | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SER TR | 210 | $17,000 | 0.0% | $80.95 * | $86.27 | -3.8% | BLOOMBERG CONV | 78464A359 |
| IBB | ISHARES TR | 105 | $16,000 | 0.0% | $152.38 | $111.57 | +36.8% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 181 | $16,000 | 0.0% | $88.40 * | $37.73 | +20.1% | SBI MATERIALS | 81369Y100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $15,000 | 0.0% | $326.09 * | $20.93 | +53.1% | S&P500 EQL HLT | 46137V332 |
| SLYG | SPDR SER TR | 163 | $15,000 | 0.0% | $92.02 | $61.71 | +50.4% | S&P 600 SMCP GRW | 78464A201 |
| IEI | ISHARES TR | 114 | $15,000 | 0.0% | $131.58 * | $126.28 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| KRE | SPDR SER TR | 169 | $12,000 | 0.0% | $71.01 | $62.41 | +13.5% | S&P REGL BKG | 78464A698 |
| — | BECTON DICKINSON & CO | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | 6% DP CONV PFD B | 075887406 |
| DTD | WISDOMTREE TR | 158 | $10,000 | 0.0% | $63.29 * | $56.56 | +14.5% | US TOTAL DIVIDND | 97717W109 |
| IHI | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | $62.41 | +5.5% | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 119 | $9,000 | 0.0% | $75.63 | $61.60 | +25.2% | SBI CONS STPLS | 81369Y308 |
| IYK | ISHARES TR | 35 | $7,000 | 0.0% | $200.00 * | $62.65 | +6.5% | US CONSM STAPLES | 464287812 |
| QUAL | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $137.51 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 * | $78.37 | +40.7% | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 161 | $6,000 | 0.0% | $37.27 * | $38.74 | +1.8% | PFD AND INCM SEC | 464288687 |
| MCHI | ISHARES TR | 99 | $6,000 | 0.0% | $60.61 * | $87.69 | -28.4% | MSCI CHINA ETF | 46429B671 |
| VV | VANGUARD INDEX FDS | 24 | $5,000 | 0.0% | $208.33 * | $166.13 | +33.0% | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $114.40 | +31.4% | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $101.12 | +5.8% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 | $26.83 | -0.6% | US TREAS BD ETF | 46429B267 |
| XSD | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 * | $182.15 | +33.5% | S&P SEMICNDCTR | 78464A862 |
| SHY | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $85.41 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| DES | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $32.34 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| KBE | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 * | $48.73 | +12.0% | S&P BK ETF | 78464A797 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 * | $29.75 | +21.0% | S&P500 EQL MAT | 46137V316 |
| IEUS | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $70.48 | -1.2% | DEVSMCP EXNA ETF | 464288497 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $16.45 | +18.1% | INTL EQTY ETF | 808524805 |
| ICLN | ISHARES TR | 20 | $0 | 0.0% | $0.00 | $27.97 | -24.3% | GL CLEAN ENE ETF | 464288224 |