CIK: 0000709089 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $209,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,154 | $10,007 | 4.8% | $315.71 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 129,998 | $8,562 | 4.1% | $49.82 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 23,358 | $7,856 | 3.8% | $143.36 | +118.6% | COM | 594918104 |
| AAP | ADVANCE AUTO PARTS INC | 32,120 | $7,705 | 3.7% | $139.88 | +46.8% | COM | 00751Y106 |
| AAPL | APPLE INC | 39,370 | $6,991 | 3.3% | $97.98 | +57.9% | COM | 037833100 |
| V | VISA INC | 29,453 | $6,383 | 3.0% | $179.18 | +16.2% | COM CL A | 92826C839 |
| WAB | WABTEC | 62,043 | $5,715 | 2.7% | $70.48 | +27.1% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 16,393 | $5,394 | 2.6% | $132.77 | +103.4% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 21,046 | $5,282 | 2.5% | $178.59 | +19.0% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 21,163 | $5,164 | 2.5% | $124.18 | +69.5% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 32,583 | $5,159 | 2.5% | $106.67 | +38.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 31,221 | $4,836 | 2.3% | $137.49 | +14.8% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 27,504 | $4,545 | 2.2% | $113.92 | +33.2% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 35,645 | $3,975 | 1.9% | $71.50 | +55.7% | COM | 770323103 |
| FNDB | SCHWAB STRATEGIC TR | 68,441 | $3,972 | 1.9% | $43.81 | — | SCHWAB FDT US BM | 808524789 |
| AMZN | AMAZON COM INC | 1,189 | $3,965 | 1.9% | $112.60 | +52.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 9,065 | $3,758 | 1.8% | $179.21 | +91.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 6,594 | $3,744 | 1.8% | $316.26 | +54.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 28,917 | $3,033 | 1.4% | $72.03 | +19.8% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 1,022 | $2,961 | 1.4% | $64.42 | +121.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 10,431 | $2,953 | 1.4% | $209.59 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 25,353 | $2,886 | 1.4% | $78.64 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 16,403 | $2,686 | 1.3% | $100.83 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 16,070 | $2,629 | 1.3% | $105.24 | +27.5% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 30,297 | $2,576 | 1.2% | $95.08 | -9.5% | COM | 983134107 |
| IWF | ISHARES TR | 7,980 | $2,439 | 1.2% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 9,971 | $2,339 | 1.1% | $185.27 | +16.3% | COM | 278865100 |
| HD | HOME DEPOT INC | 4,993 | $2,072 | 1.0% | $196.21 | +74.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,398 | $2,071 | 1.0% | $145.81 | +42.2% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,567 | $1,987 | 0.9% | $128.41 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 24,489 | $1,979 | 0.9% | $59.13 | — | US DIVIDEND EQ | 808524797 |
| MTZ | MASTEC INC | 21,305 | $1,966 | 0.9% | $92.08 | -0.8% | COM | 576323109 |
| DVY | ISHARES TR | 15,117 | $1,853 | 0.9% | $106.09 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 17,344 | $1,789 | 0.9% | $55.90 | +44.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,926 | $1,772 | 0.8% | $212.26 | +34.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 6,047 | $1,769 | 0.8% | $244.89 | -2.2% | COM | 03027X100 |
| IWB | ISHARES TR | 6,368 | $1,684 | 0.8% | $179.37 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 9,524 | $1,629 | 0.8% | $114.10 | +27.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,408 | $1,450 | 0.7% | $175.17 | +31.1% | COM | 580135101 |
| IJR | ISHARES TR | 12,654 | $1,449 | 0.7% | $85.75 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 2,937 | $1,445 | 0.7% | $337.74 | +37.4% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 5,744 | $1,387 | 0.7% | $175.97 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,028 | $1,307 | 0.6% | $123.06 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $1,303 | 0.6% | $254.71 | +65.8% | COM | 91324P102 |
| IWM | ISHARES TR | 5,579 | $1,241 | 0.6% | $169.11 | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 3,337 | $1,235 | 0.6% | $191.48 | +65.9% | CL A | 518439104 |
| IWO | ISHARES TR | 4,203 | $1,232 | 0.6% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 20,183 | $1,178 | 0.6% | $42.69 | +19.4% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 2,481 | $1,178 | 0.6% | $325.36 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,639 | $1,094 | 0.5% | $617.25 | 0.0% | COM | 883556102 |
| TCHP | T ROWE PRICE ETF INC | 31,676 | $1,050 | 0.5% | $30.41 | — | PRICE BLUE CHIP | 87283Q107 |
| XLK | SELECT SECTOR SPDR TR | 5,680 | $988 | 0.5% | $110.05 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 2,088 | $985 | 0.5% | $246.86 | +79.0% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 3,140 | $885 | 0.4% | $209.29 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 6,735 | $871 | 0.4% | $42.16 | +175.4% | COM | 09260D107 |
| GOOG | ALPHABET INC | 285 | $825 | 0.4% | $64.05 | +124.0% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 10,190 | $820 | 0.4% | $60.15 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 9,953 | $783 | 0.4% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 6,657 | $781 | 0.4% | $82.46 | +16.5% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 6,864 | $776 | 0.4% | $76.63 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,235 | $771 | 0.4% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 9,393 | $760 | 0.4% | $64.99 | — | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 7,045 | $731 | 0.3% | $110.60 | -6.5% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 2,198 | $705 | 0.3% | $196.85 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 2,543 | $702 | 0.3% | $108.85 | +124.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,026 | $683 | 0.3% | $38.79 | +33.5% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 4,575 | $673 | 0.3% | $121.32 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 3,194 | $666 | 0.3% | $143.91 | +28.6% | COM | 438516106 |
| WMT | WALMART INC | 4,553 | $659 | 0.3% | $36.60 | +23.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,765 | $632 | 0.3% | $62.99 | +22.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,626 | $622 | 0.3% | $331.17 | +7.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,846 | $621 | 0.3% | $200.46 | +64.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,431 | $619 | 0.3% | $187.05 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $613 | 0.3% | $109.33 | +97.5% | COM | 70450Y103 |
| LQD | ISHARES TR | 4,543 | $602 | 0.3% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 7,989 | $596 | 0.3% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 7,471 | $573 | 0.3% | $67.52 | +3.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,467 | $561 | 0.3% | $44.48 | +10.6% | COM | 191216100 |
| IVV | ISHARES TR | 1,173 | $560 | 0.3% | $330.03 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 3,365 | $559 | 0.3% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 5,415 | $554 | 0.3% | $76.53 | — | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 11,809 | $525 | 0.3% | $28.29 | +45.0% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,740 | $490 | 0.2% | $146.22 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 2,842 | $477 | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,633 | $476 | 0.2% | $49.55 | -0.6% | COM | 110122108 |
| FNDE | SCHWAB STRATEGIC TR | 15,095 | $468 | 0.2% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| O | REALTY INCOME CORP | 6,467 | $463 | 0.2% | $54.81 | +1.0% | COM | 756109104 |
| BALL | BALL CORP | 4,685 | $451 | 0.2% | $83.70 | +4.4% | COM | 058498106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,332 | $447 | 0.2% | $136.66 | — | FTSE RAFI 1500 | 46137V597 |
| CAT | CATERPILLAR INC | 2,107 | $436 | 0.2% | $128.98 | +44.7% | COM | 149123101 |
| MMM | 3M CO | 2,412 | $429 | 0.2% | $116.46 | +9.3% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 2,402 | $425 | 0.2% | $120.52 | +14.6% | COM | 253868103 |
| VOT | VANGUARD INDEX FDS | 1,601 | $408 | 0.2% | $183.70 | — | MCAP GR IDXVIP | 922908538 |
| BOND | PIMCO ETF TR | 3,690 | $404 | 0.2% | $110.57 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 2,282 | $396 | 0.2% | $113.13 | +26.8% | COM | 713448108 |
| FNDA | SCHWAB STRATEGIC TR | 7,090 | $394 | 0.2% | $40.21 | — | SCHWAB FDT US SC | 808524763 |
| IHF | ISHARES TR | 1,335 | $388 | 0.2% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| CLX | CLOROX CO DEL | 2,167 | $378 | 0.2% | $125.45 | +16.1% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $342 | 0.2% | $63.33 | +20.5% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $342 | 0.2% | $95.20 | +47.6% | COM | 74834L100 |
| ORCL | ORACLE CORP | 3,865 | $337 | 0.2% | $50.85 | +74.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,845 | $337 | 0.2% | $127.93 | +14.2% | COM | 747525103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,798 | $326 | 0.2% | $48.49 | — | NAS CLNEDG GREEN | 33733E500 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,026 | $318 | 0.2% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| IHDG | WISDOMTREE TR | 6,822 | $312 | 0.1% | $38.62 | — | ITL HDG QTLY DIV | 97717X594 |
| AGGY | WISDOMTREE TR | 5,945 | $307 | 0.1% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| GLW | CORNING INC | 8,182 | $305 | 0.1% | $19.40 | +71.8% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 1,190 | $299 | 0.1% | $226.44 | -1.3% | COM | 075887109 |
| T | AT&T INC | 12,132 | $298 | 0.1% | $18.66 | -21.4% | COM | 00206R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,768 | $290 | 0.1% | $36.21 | — | SOLAR ETF | 46138G706 |
| VZ | VERIZON COMMUNICATIONS INC | 5,579 | $290 | 0.1% | $42.75 | -5.5% | COM | 92343V104 |
| PFE | PFIZER INC | 4,899 | $289 | 0.1% | $35.81 | +12.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 659 | $288 | 0.1% | $310.58 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 4,688 | $287 | 0.1% | $51.48 | +4.7% | COM | 30231G102 |
| TGT | TARGET CORP | 1,204 | $279 | 0.1% | $166.66 | +28.5% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 947 | $279 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,069 | $276 | 0.1% | $103.31 | +112.8% | COM | 548661107 |
| CSX | CSX CORP | 7,275 | $274 | 0.1% | $29.58 | +12.5% | COM | 126408103 |
| AMGN | AMGEN INC | 1,216 | $274 | 0.1% | $192.11 | -3.6% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,694 | $270 | 0.1% | $28.72 | +14.2% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,021 | $269 | 0.1% | $74.24 | -2.4% | COM | 025537101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,761 | $269 | 0.1% | $36.09 | — | WILDERHIL CLAN | 46137V134 |
| IWR | ISHARES TR | 3,092 | $257 | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 1,800 | $253 | 0.1% | $108.63 | +9.3% | COM | 002824100 |
| SMOG | VANECK ETF TRUST | 1,551 | $248 | 0.1% | $110.17 | — | LOW CARBN ENERGY | 92189F502 |
| — | SPDR SER TR | 2,468 | $245 | 0.1% | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| AOS | SMITH A O CORP | 2,802 | $241 | 0.1% | $70.77 | 0.0% | COM | 831865209 |
| CSCO | CISCO SYS INC | 3,809 | $241 | 0.1% | $49.23 | +2.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 671 | $241 | 0.1% | $272.58 | +23.9% | CL A | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,826 | $239 | 0.1% | $76.90 | +8.8% | COM UNIT PART IN | 65341B106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,665 | $238 | 0.1% | $51.51 | — | FTSE DEV MKT ETF | 921943858 |
| TFC | TRUIST FINL CORP | 4,047 | $237 | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| DNL | WISDOMTREE TR | 5,367 | $234 | 0.1% | $55.42 | — | GLB US QTLY DIV | 97717W844 |
| MLM | MARTIN MARIETTA MATLS INC | 532 | $234 | 0.1% | $395.00 | 0.0% | COM | 573284106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,864 | $230 | 0.1% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| COP | CONOCOPHILLIPS | 3,166 | $229 | 0.1% | $31.17 | +101.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $227 | 0.1% | $108.78 | +6.0% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 5,494 | $226 | 0.1% | $31.98 | 0.0% | COM NEW | 962166104 |
| ESGV | VANGUARD WORLD FD | 2,523 | $222 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| DOW | DOW INC | 3,903 | $221 | 0.1% | $33.77 | +33.4% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,768 | $213 | 0.1% | $120.48 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,586 | $212 | 0.1% | $94.03 | +13.2% | COM | 459200101 |
| INTC | INTEL CORP | 4,105 | $211 | 0.1% | $49.81 | -5.1% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 784 | $210 | 0.1% | $243.53 | +3.1% | COM | 863667101 |
| EBAY | EBAY INC. | 3,150 | $209 | 0.1% | $57.72 | +14.4% | COM | 278642103 |
| SDY | SPDR SER TR | 1,538 | $199 | 0.1% | $108.19 | — | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 2,482 | $191 | 0.1% | $74.70 | — | MSCI EAFE MIN VL | 46429B689 |
| NULG | NUSHARES ETF TR | 2,320 | $159 | 0.1% | $64.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLU | SELECT SECTOR SPDR TR | 2,158 | $154 | 0.1% | $66.79 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 1,246 | $142 | 0.1% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| NUMG | NUSHARES ETF TR | 2,758 | $136 | 0.1% | $54.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| IWS | ISHARES TR | 1,061 | $130 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 3,815 | $124 | 0.1% | $29.20 | — | SCHWB FDT INT LG | 808524755 |
| MDYG | SPDR SER TR | 1,448 | $118 | 0.1% | $56.97 | — | S&P 400 MDCP GRW | 78464A821 |
| IGV | ISHARES TR | 290 | $115 | 0.1% | $400.00 | — | EXPANDED TECH | 464287515 |
| FNDX | SCHWAB STRATEGIC TR | 1,870 | $110 | 0.1% | $42.69 | — | SCHWAB FDT US LG | 808524771 |
| VB | VANGUARD INDEX FDS | 481 | $109 | 0.1% | $173.03 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 1,959 | $106 | 0.1% | $53.24 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 729 | $101 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 922 | $96 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| ITB | ISHARES TR | 1,133 | $94 | 0.0% | $66.37 | — | US HOME CONS ETF | 464288752 |
| IVW | ISHARES TR | 1,120 | $94 | 0.0% | $77.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | WISDOMTREE TR | 3,650 | $92 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| XLY | SELECT SECTOR SPDR TR | 444 | $91 | 0.0% | $124.72 | — | SBI CONS DISCR | 81369Y407 |
| IYC | ISHARES TR | 1,060 | $89 | 0.0% | $77.36 | — | US CONSUM DISCRE | 464287580 |
| IJK | ISHARES TR | 982 | $84 | 0.0% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 725 | $80 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| AIVL | WISDOMTREE TR | 777 | $79 | 0.0% | $92.21 | — | US DIVID EX FNCL | 97717W406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $71 | 0.0% | $126.81 | — | FTSE RAFI 1000 | 46137V613 |
| ILCV | ISHARES TR | 1,000 | $70 | 0.0% | $64.00 | — | MORNINGSTAR VALU | 464288109 |
| IYW | ISHARES TR | 612 | $70 | 0.0% | $114.38 | — | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 727 | $57 | 0.0% | $44.03 | — | GLOBAL 100 ETF | 464287572 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $57 | 0.0% | $125.93 | — | S&P500 PUR GWT | 46137V266 |
| MTUM | ISHARES TR | 288 | $52 | 0.0% | $125.79 | — | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $50 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 882 | $49 | 0.0% | $51.25 | — | ENERGY | 81369Y506 |
| IYY | ISHARES TR | 400 | $47 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| SPHD | INVESCO EXCH TRADED FD TR II | 965 | $44 | 0.0% | $43.08 | — | S&P500 HDL VOL | 46138E362 |
| MINT | PIMCO ETF TR | 402 | $41 | 0.0% | $102.24 | — | ENHAN SHRT MA AC | 72201R833 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,200 | $40 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 410 | $40 | 0.0% | $90.24 | — | BUYBACK ACHIEV | 46137V308 |
| XLI | SELECT SECTOR SPDR TR | 320 | $34 | 0.0% | $86.61 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 232 | $27 | 0.0% | $99.93 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 244 | $18 | 0.0% | $72.13 | — | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SER TR | 210 | $17 | 0.0% | $85.71 | — | BLOOMBERG CONV | 78464A359 |
| IBB | ISHARES TR | 105 | $16 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 181 | $16 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 114 | $15 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| SLYG | SPDR SER TR | 163 | $15 | 0.0% | $64.60 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $15 | 0.0% | $222.59 | — | S&P500 EQL HLT | 46137V332 |
| KRE | SPDR SER TR | 169 | $12 | 0.0% | $65.09 | — | S&P REGL BKG | 78464A698 |
| — | BECTON DICKINSON & CO | 200 | $11 | 0.0% | $55.00 | — | 6% DP CONV PFD B | 075887406 |
| IHI | ISHARES TR | 150 | $10 | 0.0% | $103.33 | — | U.S. MED DVC ETF | 464288810 |
| DTD | WISDOMTREE TR | 158 | $10 | 0.0% | $82.28 | — | US TOTAL DIVIDND | 97717W109 |
| XLP | SELECT SECTOR SPDR TR | 119 | $9 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| IYK | ISHARES TR | 35 | $7 | 0.0% | $200.00 | — | US CONSM STAPLES | 464287812 |
| EFG | ISHARES TR | 61 | $7 | 0.0% | $83.58 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 50 | $7 | 0.0% | $140.00 | — | MSCI USA QLT FCT | 46432F339 |
| MCHI | ISHARES TR | 99 | $6 | 0.0% | $80.81 | — | MSCI CHINA ETF | 46429B671 |
| PFF | ISHARES TR | 161 | $6 | 0.0% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 24 | $5 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 35 | $5 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 35 | $4 | 0.0% | $85.71 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 147 | $4 | 0.0% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| XSD | SPDR SER TR | 10 | $2 | 0.0% | $200.00 | — | S&P SEMICNDCTR | 78464A862 |
| DES | WISDOMTREE TR | 26 | $1 | 0.0% | $39.94 | — | US SMALLCAP DIVD | 97717W604 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5 | $1 | 0.0% | $200.00 | — | S&P500 EQL MAT | 46137V316 |
| KBE | SPDR SER TR | 10 | $1 | 0.0% | $100.00 | — | S&P BK ETF | 78464A797 |
| SHY | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $37.38 | — | INTL EQTY ETF | 808524805 |
| IEUS | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | DEVSMCP EXNA ETF | 464288497 |
| ICLN | ISHARES TR | 20 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |