Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 66,700 | $8.209M | 4.6% | $123.07 | $61.60 | +99.8% | MSCI INFO TECH I | 316092808 |
| QYLD | GLOBAL X FDS | 386,964 | $8.115M | 4.6% | $20.97 | $22.30 | -6.0% | NASDAQ 100 COVER | 37954Y483 |
| VYM | VANGUARD WHITEHALL FDS | 70,599 | $7.925M | 4.5% | $112.25 | $74.49 | +50.7% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 124,868 | $6.458M | 3.7% | $51.72 | $53.23 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 27,730 | $5.607M | 3.2% | $202.20 * | $66.94 | +180.4% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,150 | $5.279M | 3.0% | $275.67 * | $20.13 | +128.3% | 500 GRTH IDX F | 921932505 |
| SCHA | SCHWAB STRATEGIC TR | 102,676 | $4.863M | 2.8% | $47.36 * | $22.77 | +4.0% | US SML CAP ETF | 808524607 |
| FHLC | FIDELITY COVINGTON TRUST | 73,241 | $4.809M | 2.7% | $65.66 | $46.09 | +42.5% | MSCI HLTH CARE I | 316092600 |
| V | VISA INC | 20,973 | $4.651M | 2.6% | $221.76 * | $83.44 | +158.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 39,476 | $4.408M | 2.5% | $111.66 * | $56.54 | +70.5% | COM NEW | 26441C204 |
| DE | DEERE & CO | 9,596 | $3.987M | 2.3% | $415.49 * | $88.19 | +347.4% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 46,915 | $3.701M | 2.1% | $78.89 * | $19.66 | +33.8% | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 36,692 | $3.675M | 2.1% | $100.16 | $101.62 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 44,380 | $3.218M | 1.8% | $72.51 * | $36.17 | +74.7% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 22,185 | $3.146M | 1.8% | $141.81 * | $86.49 | +43.4% | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 83,854 | $3.079M | 1.7% | $36.72 * | $18.32 | +0.2% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 22,353 | $3.047M | 1.7% | $136.31 * | $65.88 | +87.4% | COM | 46625H100 |
| SOXX | ISHARES TR | 5,991 | $2.835M | 1.6% | $473.21 * | $154.81 | +1.9% | ISHARES SEMICDTR | 464287523 |
| DGS | WISDOMTREE TR | 52,501 | $2.798M | 1.6% | $53.29 | $44.82 | +18.9% | EMG MKTS SMCAP | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 54,284 | $2.765M | 1.6% | $50.94 * | $35.09 | +13.8% | COM | 92343V104 |
| IJH | ISHARES TR | 9,315 | $2.5M | 1.4% | $268.38 * | $47.92 | +12.0% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 28,804 | $2.447M | 1.4% | $84.95 * | $55.49 | +28.3% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 7,167 | $2.417M | 1.4% | $337.24 * | $141.76 | +124.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 12,863 | $2.28M | 1.3% | $177.25 * | $98.02 | +61.9% | COM | 478160104 |
| IHI | ISHARES TR | 36,365 | $2.217M | 1.3% | $60.97 | $59.27 | +2.9% | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 8,319 | $2.213M | 1.3% | $266.02 * | $152.85 | +59.3% | COM | 075887109 |
| — | PIMCO INCOME STRATEGY FD | 212,282 | $2.165M | 1.2% | $10.20 | $10.77 | — | COM | 72201H108 |
| XLK | SELECT SECTOR SPDR TR | 13,297 | $2.113M | 1.2% | $158.91 * | $28.59 | +178.0% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 24,620 | $2.033M | 1.2% | $82.58 * | $56.99 | +27.1% | COM | 30231G102 |
| — | FIRST TR ENERGY INFRASTRCTR | 130,369 | $1.986M | 1.1% | $15.23 | $17.22 | — | COM | 33738C103 |
| IVV | ISHARES TR | 4,198 | $1.905M | 1.1% | $453.79 | $386.12 | +17.5% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 33,925 | $1.902M | 1.1% | $56.06 | $56.30 | -0.4% | US SMALL CAP ETF | 25434V500 |
| SVC | SERVICE PPTYS TR | 214,821 | $1.897M | 1.1% | $8.83 | $13.66 | — | COM SH BEN INT | 81761L102 |
| PG | PROCTER AND GAMBLE CO | 11,860 | $1.812M | 1.0% | $152.78 * | $78.85 | +76.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 23,857 | $1.81M | 1.0% | $75.87 * | $18.19 | +39.0% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 36,166 | $1.792M | 1.0% | $49.55 * | $38.54 | +20.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 7,134 | $1.764M | 1.0% | $247.27 * | $94.30 | +140.6% | COM | 580135101 |
| ULST | SSGA ACTIVE ETF TR | 41,391 | $1.657M | 0.9% | $40.03 | $40.37 | -0.8% | ULT SHT TRM BD | 78467V707 |
| — | HEALTHCARE RLTY TR | 51,050 | $1.403M | 0.8% | $27.48 | $29.91 | — | COM | 421946104 |
| SCHE | SCHWAB STRATEGIC TR | 49,804 | $1.383M | 0.8% | $27.77 | $28.76 | -3.4% | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 15,425 | $1.333M | 0.8% | $86.42 * | $60.24 | +24.9% | COM | 718546104 |
| AIA | ISHARES TR | 18,651 | $1.28M | 0.7% | $68.63 | $72.51 | -5.3% | ASIA 50 ETF | 464288430 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,384 | $1.225M | 0.7% | $227.53 * | $78.85 | +166.4% | COM | 053015103 |
| MUB | ISHARES TR | 10,454 | $1.146M | 0.6% | $109.62 | $114.42 | -4.2% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 46,934 | $1.109M | 0.6% | $23.63 * | $15.38 | -6.3% | COM | 00206R102 |
| DVY | ISHARES TR | 7,437 | $953K | 0.5% | $128.14 | $104.54 | +22.6% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 12,191 | $951K | 0.5% | $78.01 | $49.28 | +58.4% | RUS MID CAP ETF | 464287499 |
| AON | AON PLC | 2,906 | $946K | 0.5% | $325.53 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| MMM | 3M CO | 6,089 | $907K | 0.5% | $148.96 * | $106.57 | +1.2% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 53,410 | $888K | 0.5% | $16.63 | $20.80 | -20.1% | SPONSORED ADR | 92857W308 |
| IWO | ISHARES TR | 3,444 | $881K | 0.5% | $255.81 | $191.70 | +33.4% | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,050 | $880K | 0.5% | $73.03 * | $39.53 | +57.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 15,401 | $859K | 0.5% | $55.78 * | $26.82 | +84.8% | COM | 17275R102 |
| HYG | ISHARES TR | 10,289 | $847K | 0.5% | $82.32 | $85.09 | -3.3% | IBOXX HI YD ETF | 464288513 |
| TM | TOYOTA MOTOR CORP | 4,682 | $844K | 0.5% | $180.26 | $119.62 | +50.7% | ADS | 892331307 |
| SUB | ISHARES TR | 7,847 | $821K | 0.5% | $104.63 | $106.63 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 8,951 | $785K | 0.4% | $87.70 | $78.37 | +12.0% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 2,931 | $784K | 0.4% | $267.49 * | $104.34 | +146.4% | COM | 863667101 |
| WMT | WALMART INC | 5,226 | $778K | 0.4% | $148.87 * | $45.03 | +5.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,771 | $743K | 0.4% | $84.71 * | $64.11 | +19.2% | COM | 65339F101 |
| IYH | ISHARES TR | 2,554 | $738K | 0.4% | $288.96 * | $29.66 | +94.7% | US HLTHCARE ETF | 464287762 |
| COP | CONOCOPHILLIPS | 6,935 | $693K | 0.4% | $99.93 * | $52.84 | +64.7% | COM | 20825C104 |
| LIT | GLOBAL X FDS | 8,904 | $685K | 0.4% | $76.93 | $77.33 | -0.5% | LITHIUM BTRY ETF | 37954Y855 |
| RY | ROYAL BK CDA | 6,169 | $680K | 0.4% | $110.23 | $66.11 | +66.8% | COM | 780087102 |
| FIDU | FIDELITY COVINGTON TRUST | 12,455 | $670K | 0.4% | $53.79 | $46.78 | +15.0% | MSCI INDL INDX | 316092709 |
| LLY | LILLY ELI & CO | 2,337 | $669K | 0.4% | $286.26 * | $141.36 | +96.0% | COM | 532457108 |
| — | REAVES UTIL INCOME FD | 19,246 | $665K | 0.4% | $34.55 | $32.53 | — | COM SH BEN INT | 756158101 |
| IRM | IRON MTN INC NEW | 11,716 | $649K | 0.4% | $55.39 * | $26.51 | +81.4% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 5,666 | $646K | 0.4% | $114.01 * | $80.60 | +28.8% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 6,515 | $639K | 0.4% | $98.08 * | $46.97 | +93.3% | COM | 291011104 |
| TIP | ISHARES TR | 4,678 | $583K | 0.3% | $124.63 | $127.13 | -2.0% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 1,255 | $567K | 0.3% | $451.79 | $225.74 | +100.1% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,327 | $563K | 0.3% | $130.11 * | $103.26 | +8.8% | COM | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,162 | $555K | 0.3% | $34.34 * | $26.20 | +5.4% | COM | 42250P103 |
| ASML | ASML HOLDING N V | 814 | $544K | 0.3% | $668.30 | $420.81 | +58.7% | N Y REGISTRY SHS | N07059210 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $529000.00 | $292921.40 | +80.6% | CL A | 084670108 |
| HYS | PIMCO ETF TR | 5,408 | $520K | 0.3% | $96.15 | $99.43 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,900 | $511K | 0.3% | $104.29 | $37.84 | +175.5% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 2,836 | $495K | 0.3% | $174.54 | $89.28 | +91.8% | COM | 037833100 |
| — | FIRST TR INTER DURATN PFD & | 22,504 | $495K | 0.3% | $22.00 | $23.85 | — | COM | 33718W103 |
| WELL | WELLTOWER INC | 5,105 | $491K | 0.3% | $96.18 * | $48.07 | +81.9% | COM | 95040Q104 |
| FDX | FEDEX CORP | 2,086 | $483K | 0.3% | $231.54 * | $218.85 | -2.6% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 12,637 | $479K | 0.3% | $37.90 * | $21.64 | +54.0% | COM NEW | 962166104 |
| F | FORD MTR CO DEL | 27,930 | $472K | 0.3% | $16.90 * | $7.47 | +73.4% | COM | 345370860 |
| BA | BOEING CO | 2,449 | $469K | 0.3% | $191.51 | $214.74 | -10.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 985 | $409K | 0.2% | $415.23 | $368.59 | +12.6% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 4,770 | $389K | 0.2% | $81.55 * | $70.38 | +4.9% | COM | 871829107 |
| IWP | ISHARES TR | 3,775 | $379K | 0.2% | $100.40 | $71.78 | +40.0% | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $376K | 0.2% | $44.25 | $36.04 | +22.9% | COM | 101137107 |
| SCHX | SCHWAB STRATEGIC TR | 6,780 | $365K | 0.2% | $53.83 * | $13.77 | +30.3% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 14,377 | $358K | 0.2% | $24.90 | $21.57 | +15.4% | US REIT ETF | 808524847 |
| — | BARCLAYS BANK PLC | 15,560 | $347K | 0.2% | $22.30 | $32.18 | — | IPATH SHILR CAPE | 06742A669 |
| AMZN | AMAZON COM INC | 105 | $342K | 0.2% | $3257.14 * | $159.40 | +2.3% | COM | 023135106 |
| NEM | NEWMONT CORP | 4,120 | $327K | 0.2% | $79.37 * | $28.82 | +145.9% | COM | 651639106 |
| — | TE CONNECTIVITY LTD | 2,500 | $327K | 0.2% | $130.80 | $81.60 | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 1,137 | $324K | 0.2% | $284.96 * | $150.98 | +73.7% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 3,419 | $313K | 0.2% | $91.55 * | $62.95 | -11.1% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 995 | $307K | 0.2% | $308.54 * | $206.31 | +44.9% | COM | 594918104 |
| XVV | ISHARES TR | 8,718 | $300K | 0.2% | $34.41 | $34.20 | +0.5% | ESG SCRND S&P500 | 46436E569 |
| KMI | KINDER MORGAN INC DEL | 14,917 | $282K | 0.2% | $18.90 * | $12.94 | +18.3% | COM | 49456B101 |
| PFE | PFIZER INC | 5,293 | $274K | 0.2% | $51.77 * | $27.33 | +55.4% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,140 | $274K | 0.2% | $128.04 * | $102.23 | +21.1% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 5,743 | $269K | 0.2% | $46.84 * | $41.66 | -0.0% | CL A | 20030N101 |
| QS | QUANTUMSCAPE CORP | 13,012 | $260K | 0.1% | $19.98 | $17.16 | +16.5% | COM CL A | 74767V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,137 | $254K | 0.1% | $31.22 | $31.32 | — | COM | 681936100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,464 | $246K | 0.1% | $99.84 * | $62.45 | +39.0% | COM | 025537101 |
| JNK | SPDR SER TR | 2,303 | $236K | 0.1% | $102.48 | $107.89 | -5.0% | BLOOMBERG HIGH Y | 78468R622 |
| VLO | VALERO ENERGY CORP | 2,210 | $224K | 0.1% | $101.36 * | $76.96 | +17.5% | COM | 91913Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,150 | $209K | 0.1% | $66.35 | $60.90 | — | LP INT UNIT | G16252101 |
| NGG | NATIONAL GRID PLC | 2,642 | $203K | 0.1% | $76.84 | $73.68 | +4.3% | SPONSORED ADR NE | 636274409 |
| YUM | YUM BRANDS INC | 1,710 | $203K | 0.1% | $118.71 * | $116.80 | -5.6% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 475 | $198K | 0.1% | $416.84 * | $15.34 | +239.4% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 905 | $186K | 0.1% | $205.52 | $128.25 | +60.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 2,530 | $186K | 0.1% | $73.52 | $64.82 | +13.5% | MSCI EAFE ETF | 464287465 |
| XYLD | GLOBAL X FDS | 3,750 | $186K | 0.1% | $49.60 | $48.83 | +1.4% | S&P 500 COVERED | 37954Y475 |
| IJR | ISHARES TR | 1,662 | $179K | 0.1% | $107.70 | $72.71 | +48.4% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 3,028 | $162K | 0.1% | $53.50 * | $15.89 | +12.0% | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 555 | $141K | 0.1% | $254.05 | $138.26 | +84.0% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 1,155 | $125K | 0.1% | $108.23 | $99.65 | +8.8% | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 5,105 | $110K | 0.1% | $21.55 | $24.63 | -12.6% | GL CLEAN ENE ETF | 464288224 |
| SDY | SPDR SER TR | 753 | $96,000 | 0.1% | $127.49 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| SPYD | SPDR SER TR | 1,930 | $85,000 | 0.0% | $44.04 | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| IYR | ISHARES TR | 766 | $83,000 | 0.0% | $108.36 | $76.03 | +42.3% | U.S. REAL ES ETF | 464287739 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $82,000 | 0.0% | $75.23 * | $17.77 | +5.3% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 495 | $74,000 | 0.0% | $149.49 | $141.33 | +5.9% | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SER TR | 1,540 | $73,000 | 0.0% | $47.40 | $46.76 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| XJR | ISHARES TR | 1,893 | $72,000 | 0.0% | $38.03 | $38.92 | -2.7% | ESG SCRND S&P SM | 46436E544 |
| VB | VANGUARD INDEX FDS | 335 | $71,000 | 0.0% | $211.94 | $196.64 | +8.1% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 1,633 | $69,000 | 0.0% | $42.25 | $29.36 | +43.3% | PORTFOLIO S&P600 | 78468R853 |
| IJK | ISHARES TR | 840 | $65,000 | 0.0% | $77.38 | $61.02 | +26.6% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,450 | $65,000 | 0.0% | $44.83 | $37.46 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| XJH | ISHARES TR | 1,485 | $54,000 | 0.0% | $36.36 | $37.61 | -2.8% | ESG SCRD S&P MID | 46436E551 |
| IJT | ISHARES TR | 420 | $53,000 | 0.0% | $126.19 | $86.21 | +45.1% | S&P SML 600 GWT | 464287887 |
| PFF | ISHARES TR | 1,430 | $52,000 | 0.0% | $36.36 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 708 | $51,000 | 0.0% | $72.03 * | $19.64 | +21.1% | US LCAP VA ETF | 808524409 |
| USRT | ISHARES TR | 700 | $45,000 | 0.0% | $64.29 | $41.95 | +54.1% | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 555 | $41,000 | 0.0% | $73.87 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 217 | $40,000 | 0.0% | $184.33 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 525 | $40,000 | 0.0% | $76.19 | $75.13 | +1.0% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108 | $38,000 | 0.0% | $351.85 | $286.41 | +23.2% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 951 | $34,000 | 0.0% | $35.75 | $20.38 | +76.7% | INDIA ERNGS FD | 97717W422 |
| XLV | SELECT SECTOR SPDR TR | 230 | $32,000 | 0.0% | $139.13 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 400 | $31,000 | 0.0% | $77.50 | $53.03 | +44.0% | S&P 500 GRWT ETF | 464287309 |
| AAXJ | ISHARES TR | 400 | $30,000 | 0.0% | $75.00 | $59.00 | +27.2% | MSCI AC ASIA ETF | 464288182 |
| CWB | SPDR SER TR | 375 | $29,000 | 0.0% | $77.33 | $76.51 | +0.6% | BLOOMBERG CONV | 78464A359 |
| XLI | SELECT SECTOR SPDR TR | 285 | $29,000 | 0.0% | $101.75 | $101.57 | +1.4% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 312 | $28,000 | 0.0% | $89.74 * | $42.65 | +3.3% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 666 | $26,000 | 0.0% | $39.04 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 100 | $24,000 | 0.0% | $240.00 * | $48.42 | +22.8% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 238 | $24,000 | 0.0% | $100.84 | $62.45 | +61.6% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 135 | $22,000 | 0.0% | $162.96 | $108.10 | +53.5% | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FDS | 185 | $22,000 | 0.0% | $118.92 | $122.51 | -2.0% | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 130 | $21,000 | 0.0% | $161.54 | $110.51 | +46.0% | RUS 2000 VAL ETF | 464287630 |
| DHS | WISDOMTREE TR | 215 | $19,000 | 0.0% | $88.37 | $65.60 | +34.3% | US HIGH DIVIDEND | 97717W208 |
| IGIB | ISHARES TR | 320 | $18,000 | 0.0% | $56.25 * | $53.94 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 80 | $12,000 | 0.0% | $150.00 * | $100.03 | +55.7% | S&P 500 VAL ETF | 464287408 |
| XME | SPDR SER TR | 175 | $11,000 | 0.0% | $62.86 * | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| IEV | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | $43.98 | +14.2% | EUROPE ETF | 464287861 |
| IBB | ISHARES TR | 67 | $9,000 | 0.0% | $134.33 * | $117.18 | +11.2% | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 46 | $8,000 | 0.0% | $173.91 | $173.30 | +1.5% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 98 | $7,000 | 0.0% | $71.43 * | $17.23 | +121.8% | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $50.00 * | $27.03 | -6.5% | US AGGREGATE B | 808524839 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $4,000 | 0.0% | $43.48 * | $46.87 | +3.1% | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 22 | $4,000 | 0.0% | $181.82 * | $104.77 | +54.4% | UTILITIES ETF | 92204A876 |
| IDV | ISHARES TR | 130 | $4,000 | 0.0% | $30.77 * | $31.61 | +0.5% | INTL SEL DIV ETF | 464288448 |
| FUTY | FIDELITY COVINGTON TRUST | 53 | $3,000 | 0.0% | $56.60 * | $36.84 | +30.1% | MSCI UTILS INDEX | 316092865 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | -2.0% | INTL DEV RE ETF | 464288489 |
| SPYX | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $27.39 | +35.1% | SPDR S&P 500 ETF | 78468R796 |
| SLYV | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $82.80 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $1,000 | 0.0% | $33.33 * | $24.94 | +29.9% | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $112.87 | -5.1% | CORE US AGGBD ET | 464287226 |
| FNDE | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $31.20 | -7.2% | SCHWB FDT EMK LG | 808524730 |