Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,612 | $8.923M | 4.4% | $315.71 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 130,345 | $8.299M | 4.1% | $49.82 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 23,391 | $7.212M | 3.5% | $143.36 | +103.3% | COM | 594918104 |
| AAPL | APPLE INC | 39,378 | $6.876M | 3.4% | $97.98 | +68.2% | COM | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 33,142 | $6.859M | 3.4% | $141.70 | +40.2% | COM | 00751Y106 |
| V | VISA INC | 30,371 | $6.735M | 3.3% | $180.11 | +16.6% | COM CL A | 92826C839 |
| WAB | WABTEC | 63,124 | $6.071M | 3.0% | $70.82 | +27.9% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 29,023 | $5.101M | 2.5% | $116.35 | +37.8% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 21,581 | $4.971M | 2.4% | $179.51 | +20.3% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 35,012 | $4.802M | 2.3% | $137.90 | +2.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 16,286 | $4.777M | 2.3% | $132.77 | +85.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 33,700 | $4.594M | 2.2% | $107.56 | +24.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,333 | $4.346M | 2.1% | $117.12 | +31.9% | COM | 023135106 |
| ZTS | ZOETIS INC | 22,366 | $4.218M | 2.1% | $127.74 | +49.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 7,317 | $4.213M | 2.1% | $334.50 | +49.7% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 34,497 | $3.939M | 1.9% | $71.50 | +61.3% | COM | 770323103 |
| FNDB | SCHWAB STRATEGIC TR | 67,159 | $3.878M | 1.9% | $43.81 | — | SCHWAB FDT US BM | 808524789 |
| MTZ | MASTEC INC | 40,215 | $3.503M | 1.7% | $89.87 | -2.8% | COM | 576323109 |
| DUK | DUKE ENERGY CORP NEW | 29,031 | $3.242M | 1.6% | $72.03 | +23.8% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 9,036 | $3.047M | 1.5% | $179.21 | +77.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,022 | $2.843M | 1.4% | $64.42 | +109.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 10,497 | $2.817M | 1.4% | $209.59 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 52,086 | $2.805M | 1.4% | $65.92 | — | US LRG CAP ETF | 808524201 |
| WYNN | WYNN RESORTS LTD | 32,916 | $2.625M | 1.3% | $94.04 | -12.9% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 16,070 | $2.456M | 1.2% | $105.24 | +35.1% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 32,830 | $2.456M | 1.2% | $87.81 | — | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 13,579 | $2.397M | 1.2% | $183.75 | -2.3% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 9,342 | $2.347M | 1.1% | $234.30 | -8.3% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,926 | $2.091M | 1.0% | $212.26 | +52.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 13,211 | $2.019M | 1.0% | $150.01 | +2.4% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,045 | $1.953M | 1.0% | $129.75 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 24,669 | $1.946M | 1.0% | $59.13 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 19,175 | $1.941M | 0.9% | $59.35 | +55.0% | COM | 126650100 |
| DVY | ISHARES TR | 15,122 | $1.938M | 0.9% | $106.09 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,398 | $1.911M | 0.9% | $145.81 | +35.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,268 | $1.643M | 0.8% | $114.10 | +33.0% | COM | 478160104 |
| IWB | ISHARES TR | 6,322 | $1.581M | 0.8% | $179.37 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 5,639 | $1.565M | 0.8% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,680 | $1.401M | 0.7% | $196.21 | +60.0% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 2,917 | $1.377M | 0.7% | $337.74 | +30.0% | COM | 776696106 |
| MCD | MCDONALDS CORP | 5,366 | $1.327M | 0.6% | $175.17 | +30.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,558 | $1.304M | 0.6% | $254.71 | +77.1% | COM | 91324P102 |
| AFL | AFLAC INC | 20,183 | $1.3M | 0.6% | $42.69 | +34.2% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 5,692 | $1.296M | 0.6% | $175.97 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 11,854 | $1.279M | 0.6% | $85.75 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,040 | $1.268M | 0.6% | $123.06 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,064 | $1.219M | 0.6% | $607.14 | -6.4% | COM | 883556102 |
| IWM | ISHARES TR | 5,585 | $1.146M | 0.6% | $169.11 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 6,663 | $1.085M | 0.5% | $82.46 | +48.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,371 | $1.071M | 0.5% | $325.36 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 4,165 | $1.065M | 0.5% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 5,885 | $935K | 0.5% | $111.75 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 3,339 | $909K | 0.4% | $191.48 | +47.4% | CL A | 518439104 |
| TCHP | T ROWE PRICE ETF INC | 29,740 | $873K | 0.4% | $30.41 | — | PRICE BLUE CHIP | 87283Q107 |
| SPGI | S&P GLOBAL INC | 2,088 | $857K | 0.4% | $246.86 | +59.7% | COM | 78409V104 |
| BX | BLACKSTONE INC | 6,739 | $856K | 0.4% | $42.16 | +154.3% | COM | 09260D107 |
| HYG | ISHARES TR | 9,705 | $799K | 0.4% | $82.33 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 273 | $762K | 0.4% | $64.05 | +110.7% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 9,948 | $755K | 0.4% | $60.15 | — | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,212 | $752K | 0.4% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| VBK | VANGUARD INDEX FDS | 2,988 | $741K | 0.4% | $209.29 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 2,568 | $735K | 0.4% | $108.85 | +128.3% | COM | 532457108 |
| EFA | ISHARES TR | 9,961 | $733K | 0.4% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 13,718 | $732K | 0.4% | $65.00 | — | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 7,045 | $714K | 0.3% | $110.60 | -8.5% | COM | 337738108 |
| USMV | ISHARES TR | 9,074 | $704K | 0.3% | $64.99 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 4,553 | $678K | 0.3% | $36.60 | +21.8% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 4,586 | $678K | 0.3% | $121.32 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,019 | $641K | 0.3% | $38.79 | +42.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,169 | $617K | 0.3% | $143.91 | +18.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,364 | $604K | 0.3% | $67.52 | +3.5% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,098 | $603K | 0.3% | $196.85 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 1,786 | $589K | 0.3% | $330.15 | -3.1% | COM | 38141G104 |
| KO | COCA COLA CO | 9,467 | $587K | 0.3% | $44.48 | +21.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,438 | $580K | 0.3% | $187.05 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 6,697 | $567K | 0.3% | $62.99 | +14.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,633 | $557K | 0.3% | $49.55 | +14.7% | COM | 110122108 |
| IEFA | ISHARES TR | 7,990 | $555K | 0.3% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 4,477 | $541K | 0.3% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 3,345 | $540K | 0.3% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 1,174 | $533K | 0.3% | $330.03 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 10,438 | $494K | 0.2% | $62.48 | — | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 11,843 | $488K | 0.2% | $28.29 | +44.3% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,723 | $479K | 0.2% | $146.22 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 2,850 | $473K | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 2,107 | $470K | 0.2% | $128.98 | +51.5% | COM | 149123101 |
| O | REALTY INCOME CORP | 6,472 | $449K | 0.2% | $54.81 | +0.9% | COM | 756109104 |
| FNDE | SCHWAB STRATEGIC TR | 14,769 | $428K | 0.2% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,333 | $426K | 0.2% | $136.66 | — | FTSE RAFI 1500 | 46137V597 |
| BALL | BALL CORP | 4,685 | $422K | 0.2% | $83.70 | +3.0% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 4,830 | $399K | 0.2% | $51.96 | +30.7% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,353 | $388K | 0.2% | $110.05 | +20.7% | COM | 70450Y103 |
| META | META PLATFORMS INC | 1,726 | $384K | 0.2% | $200.46 | +23.8% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 7,091 | $379K | 0.2% | $40.21 | — | SCHWAB FDT US SC | 808524763 |
| IHF | ISHARES TR | 1,335 | $378K | 0.2% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| PEP | PEPSICO INC | 2,245 | $376K | 0.2% | $113.13 | +31.2% | COM | 713448108 |
| BOND | PIMCO ETF TR | 3,562 | $363K | 0.2% | $110.57 | — | ACTIVE BD ETF | 72201R775 |
| VOT | VANGUARD INDEX FDS | 1,602 | $357K | 0.2% | $183.70 | — | MCAP GR IDXVIP | 922908538 |
| — | PARAMOUNT GLOBAL | 9,370 | $354K | 0.2% | $37.78 | — | CLASS B COM | 92556H206 |
| DLR | DIGITAL RLTY TR INC | 2,402 | $341K | 0.2% | $120.52 | +4.1% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 3,591 | $337K | 0.2% | $63.33 | +30.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,065 | $336K | 0.2% | $52.14 | +47.6% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,167 | $317K | 0.2% | $31.17 | +155.6% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,190 | $317K | 0.2% | $226.44 | +6.4% | COM | 075887109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,798 | $310K | 0.2% | $48.49 | — | NAS CLNEDG GREEN | 33733E500 |
| AMGN | AMGEN INC | 1,271 | $307K | 0.2% | $192.60 | +5.6% | COM | 031162100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,026 | $306K | 0.1% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| VYM | VANGUARD WHITEHALL FDS | 2,730 | $306K | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 8,187 | $302K | 0.1% | $19.40 | +80.0% | COM | 219350105 |
| CLX | CLOROX CO DEL | 2,156 | $300K | 0.1% | $125.45 | +7.4% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 5,677 | $297K | 0.1% | $28.72 | +29.3% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $297K | 0.1% | $74.24 | +6.7% | COM | 025537101 |
| IHDG | WISDOMTREE TR | 6,837 | $294K | 0.1% | $38.62 | — | ITL HDG QTLY DIV | 97717X594 |
| MMM | 3M CO | 1,962 | $292K | 0.1% | $116.46 | -1.6% | COM | 88579Y101 |
| AGGY | WISDOMTREE TR | 5,956 | $285K | 0.1% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,768 | $284K | 0.1% | $36.21 | — | SOLAR ETF | 46138G706 |
| VOO | VANGUARD INDEX FDS | 659 | $274K | 0.1% | $310.58 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 7,275 | $272K | 0.1% | $29.58 | +13.2% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $270K | 0.1% | $95.20 | +35.7% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,262 | $268K | 0.1% | $42.75 | -2.9% | COM | 92343V104 |
| T | AT&T INC | 11,151 | $264K | 0.1% | $18.66 | -20.1% | COM | 00206R102 |
| INTC | INTEL CORP | 5,305 | $263K | 0.1% | $48.99 | -5.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 947 | $258K | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| TGT | TARGET CORP | 1,204 | $256K | 0.1% | $166.66 | +14.8% | COM | 87612E106 |
| DOW | DOW INC | 3,920 | $250K | 0.1% | $33.77 | +42.9% | COM | 260557103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,784 | $247K | 0.1% | $36.09 | — | WILDERHIL CLAN | 46137V134 |
| IWR | ISHARES TR | 3,097 | $242K | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,826 | $236K | 0.1% | $76.90 | -0.0% | COM UNIT PART IN | 65341B106 |
| — | SPDR SER TR | 2,468 | $231K | 0.1% | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| TFC | TRUIST FINL CORP | 4,055 | $230K | 0.1% | $40.89 | +23.8% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,140 | $230K | 0.1% | $110.17 | +93.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,419 | $230K | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| SMOG | VANECK ETF TRUST | 1,551 | $225K | 0.1% | $110.17 | — | LOW CARBN ENERGY | 92189F502 |
| DE | DEERE & CO | 538 | $224K | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 625 | $223K | 0.1% | $272.58 | +29.0% | CL A | 57636Q104 |
| DNL | WISDOMTREE TR | 5,379 | $214K | 0.1% | $55.42 | — | GLB US QTLY DIV | 97717W844 |
| CSCO | CISCO SYS INC | 3,810 | $212K | 0.1% | $49.23 | +2.1% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 2,755 | $211K | 0.1% | $68.48 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 2,458 | $209K | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 5,494 | $208K | 0.1% | $31.98 | +6.7% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $207K | 0.1% | $94.03 | +19.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,736 | $205K | 0.1% | $108.63 | +6.2% | COM | 002824100 |
| ESGV | VANGUARD WORLD FD | 2,523 | $205K | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| MLM | MARTIN MARIETTA MATLS INC | 532 | $205K | 0.1% | $395.00 | -4.3% | COM | 573284106 |
| SDY | SPDR SER TR | 1,534 | $197K | 0.1% | $108.19 | — | S&P DIVID ETF | 78464A763 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,588 | $191K | 0.1% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| EFAV | ISHARES TR | 2,130 | $154K | 0.1% | $74.70 | — | MSCI EAFE MIN VL | 46429B689 |
| NULG | NUSHARES ETF TR | 2,320 | $141K | 0.1% | $64.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWS | ISHARES TR | 1,065 | $127K | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 3,818 | $123K | 0.1% | $29.20 | — | SCHWB FDT INT LG | 808524755 |
| NUMG | NUSHARES ETF TR | 2,758 | $121K | 0.1% | $54.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| AGG | ISHARES TR | 1,072 | $115K | 0.1% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 1,537 | $114K | 0.1% | $66.79 | — | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 1,877 | $110K | 0.1% | $42.69 | — | SCHWAB FDT US LG | 808524771 |
| MDYG | SPDR SER TR | 1,450 | $108K | 0.1% | $56.97 | — | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 967 | $105K | 0.1% | $106.51 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 481 | $102K | 0.0% | $173.03 | — | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 290 | $100K | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| SCHZ | SCHWAB STRATEGIC TR | 1,940 | $98,000 | 0.0% | $53.24 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 922 | $94,000 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 729 | $91,000 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 1,120 | $86,000 | 0.0% | $77.51 | — | S&P 500 GRWT ETF | 464287309 |
| IYC | ISHARES TR | 1,060 | $80,000 | 0.0% | $77.36 | — | US CONSUM DISCRE | 464287580 |
| IJJ | ISHARES TR | 725 | $79,000 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| AIVL | WISDOMTREE TR | 777 | $77,000 | 0.0% | $92.21 | — | US AI ENHANCED | 97717W406 |
| IJK | ISHARES TR | 982 | $76,000 | 0.0% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 411 | $76,000 | 0.0% | $124.72 | — | SBI CONS DISCR | 81369Y407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $71,000 | 0.0% | $126.81 | — | FTSE RAFI 1000 | 46137V613 |
| ILCV | ISHARES TR | 1,000 | $69,000 | 0.0% | $64.00 | — | MORNINGSTAR VALU | 464288109 |
| ITB | ISHARES TR | 1,133 | $67,000 | 0.0% | $66.37 | — | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 612 | $63,000 | 0.0% | $114.38 | — | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 728 | $55,000 | 0.0% | $44.03 | — | GLOBAL 100 ETF | 464287572 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $50,000 | 0.0% | $125.93 | — | S&P500 PUR GWT | 46137V266 |
| MTUM | ISHARES TR | 288 | $48,000 | 0.0% | $125.79 | — | MSCI USA MMENTM | 46432F396 |
| SPHD | INVESCO EXCH TRADED FD TR II | 973 | $46,000 | 0.0% | $43.08 | — | S&P500 HDL VOL | 46138E362 |
| IYY | ISHARES TR | 400 | $45,000 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $45,000 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| MINT | PIMCO ETF TR | 402 | $40,000 | 0.0% | $102.24 | — | ENHAN SHRT MA AC | 72201R833 |
| PKW | INVESCO EXCHANGE TRADED FD T | 410 | $37,000 | 0.0% | $90.24 | — | BUYBACK ACHIEV | 46137V308 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,200 | $36,000 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| XLI | SELECT SECTOR SPDR TR | 320 | $33,000 | 0.0% | $86.61 | — | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SER TR | 210 | $16,000 | 0.0% | $85.71 | — | BLOOMBERG CONV | 78464A359 |
| XLB | SELECT SECTOR SPDR TR | 181 | $16,000 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |
| SCZ | ISHARES TR | 244 | $16,000 | 0.0% | $72.13 | — | EAFE SML CP ETF | 464288273 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $14,000 | 0.0% | $222.59 | — | S&P500 EQL HLT | 46137V332 |
| IEI | ISHARES TR | 114 | $14,000 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| SLYG | SPDR SER TR | 163 | $14,000 | 0.0% | $64.60 | — | S&P 600 SMCP GRW | 78464A201 |
| IBB | ISHARES TR | 106 | $14,000 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 169 | $12,000 | 0.0% | $65.09 | — | S&P REGL BKG | 78464A698 |
| — | BECTON DICKINSON & CO | 200 | $11,000 | 0.0% | $55.00 | — | 6% DP CONV PFD B | 075887406 |
| IYK | ISHARES TR | 55 | $11,000 | 0.0% | $200.00 | — | US CONSM STAPLES | 464287812 |
| IHI | ISHARES TR | 150 | $9,000 | 0.0% | $103.33 | — | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 120 | $9,000 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 | — | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 161 | $6,000 | 0.0% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 62 | $6,000 | 0.0% | $83.79 | — | EAFE GRWTH ETF | 464288885 |
| MCHI | ISHARES TR | 99 | $5,000 | 0.0% | $80.81 | — | MSCI CHINA ETF | 46429B671 |
| VLUE | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | — | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 24 | $5,000 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | 1 3 YR TREAS BD | 464287457 |
| DES | WISDOMTREE TR | 26 | $1,000 | 0.0% | $39.94 | — | US SMALLCAP DIVD | 97717W604 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $37.38 | — | INTL EQTY ETF | 808524805 |