Location: Raleigh, NC
CIK: 0001418421 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 503,051 | $68.78M | 17.2% | $136.72 | $101.75 | +32.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 66,549 | $31.9M | 8.0% | $479.29 * | $143.98 | +218.4% | COM | 22160K105 |
| WMT | WALMART INC | 117,008 | $14.23M | 3.5% | $121.58 * | $29.96 | +29.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 53,763 | $13.81M | 3.4% | $256.83 * | $52.15 | +378.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 103,890 | $11.03M | 2.8% | $106.21 | $123.20 | -13.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 244,355 | $10.42M | 2.6% | $42.64 * | $27.22 | +40.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 43,591 | $9.883M | 2.5% | $226.72 * | $162.45 | +29.3% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 62,618 | $9.492M | 2.4% | $151.59 * | $16.19 | -6.5% | COM | 67066G104 |
| KO | COCA COLA CO | 135,167 | $8.503M | 2.1% | $62.91 * | $34.02 | +66.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,608 | $7.892M | 2.0% | $2187.36 * | $82.26 | +32.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 43,457 | $7.591M | 1.9% | $174.68 * | $46.49 | +250.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 82,225 | $7.042M | 1.8% | $85.64 * | $50.87 | +49.2% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,090 | $6.988M | 1.7% | $366.06 | $92.27 | +296.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 51,026 | $6.518M | 1.6% | $127.74 * | $72.31 | +63.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 63,751 | $5.8M | 1.4% | $90.98 * | $45.60 | +93.3% | COM | 038222105 |
| INTC | INTEL CORP | 147,456 | $5.516M | 1.4% | $37.41 * | $33.23 | +6.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 29,557 | $5.395M | 1.3% | $182.53 * | $77.16 | +99.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 11,810 | $5.078M | 1.3% | $429.97 * | $215.18 | +81.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 34,716 | $4.992M | 1.2% | $143.80 * | $71.08 | +85.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 65,593 | $4.583M | 1.1% | $69.87 * | $55.56 | +20.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 46,492 | $4.389M | 1.1% | $94.40 * | $97.03 | -5.0% | COM | 254687106 |
| SSO | PROSHARES TR | 82,000 | $3.682M | 0.9% | $44.90 * | $22.18 | +1.2% | PSHS ULT S&P 500 | 74347R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,468 | $3.669M | 0.9% | $210.04 * | $46.79 | +316.4% | COM | 053015103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 89,410 | $3.63M | 0.9% | $40.60 | $42.91 | — | COM | 007800105 |
| HP | HELMERICH & PAYNE INC | 82,042 | $3.533M | 0.9% | $43.06 | $37.36 | +15.2% | COM | 423452101 |
| GOOGL | ALPHABET INC | 1,612 | $3.513M | 0.9% | $2179.28 * | $57.60 | +87.8% | CAP STK CL A | 02079K305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,845 | $3.494M | 0.9% | $83.50 * | $103.07 | -31.0% | COM | 22410J106 |
| SAP | SAP SE | 37,825 | $3.431M | 0.9% | $90.71 | $117.66 | -22.9% | SPON ADR | 803054204 |
| PFE | PFIZER INC | 65,276 | $3.422M | 0.9% | $52.42 * | $29.23 | +48.4% | COM | 717081103 |
| SYY | SYSCO CORP | 38,343 | $3.248M | 0.8% | $84.71 * | $46.51 | +65.6% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 28,008 | $3.184M | 0.8% | $113.68 | $151.66 | -25.0% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 14,825 | $2.919M | 0.7% | $196.90 * | $68.91 | +178.2% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,355 | $2.894M | 0.7% | $37.90 | $47.93 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 21,252 | $2.872M | 0.7% | $135.14 * | $105.46 | +12.4% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,386 | $2.824M | 0.7% | $96.10 * | $55.36 | +60.4% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 59,018 | $2.799M | 0.7% | $47.43 * | $39.90 | -1.2% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 87,328 | $2.719M | 0.7% | $31.14 * | $27.36 | +3.9% | COM | 060505104 |
| TER | TERADYNE INC | 28,078 | $2.514M | 0.6% | $89.54 | $51.98 | +69.7% | COM | 880770102 |
| SCHW | SCHWAB CHARLES CORP | 39,634 | $2.504M | 0.6% | $63.18 * | $31.89 | +88.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,199 | $2.428M | 0.6% | $141.17 * | $104.64 | +18.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,408 | $2.406M | 0.6% | $50.75 * | $33.12 | +21.6% | COM | 92343V104 |
| NKE | NIKE INC | 22,018 | $2.25M | 0.6% | $102.19 * | $60.18 | +60.1% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 17,515 | $2.246M | 0.6% | $128.23 | $75.09 | +70.8% | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,118 | $2.142M | 0.5% | $92.66 * | $83.71 | -0.6% | COM | 83088M102 |
| META | META PLATFORMS INC | 12,983 | $2.094M | 0.5% | $161.29 | $228.27 | -29.9% | CL A | 30303M102 |
| DDM | PROSHARES TR | 33,625 | $1.904M | 0.5% | $56.62 * | $17.71 | +59.8% | PSHS ULTRA DOW30 | 74347R305 |
| CAT | CATERPILLAR INC | 10,645 | $1.903M | 0.5% | $178.77 * | $81.38 | +105.9% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,365 | $1.822M | 0.5% | $217.81 * | $148.19 | +36.0% | COM | 446413106 |
| FEZ | SPDR INDEX SHS FDS | 51,420 | $1.789M | 0.4% | $34.79 | $36.32 | -4.2% | EURO STOXX 50 | 78463X202 |
| PAYX | PAYCHEX INC | 15,706 | $1.788M | 0.4% | $113.84 * | $54.61 | +88.0% | COM | 704326107 |
| KLIC | KULICKE & SOFFA INDS INC | 40,380 | $1.729M | 0.4% | $42.82 * | $17.02 | +136.5% | COM | 501242101 |
| HD | HOME DEPOT INC | 6,061 | $1.662M | 0.4% | $274.21 * | $109.98 | +128.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 42,084 | $1.648M | 0.4% | $39.16 * | $39.01 | -8.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 21,220 | $1.614M | 0.4% | $76.06 * | $18.68 | +260.9% | COM NEW | 617446448 |
| TWI | TITAN INTL INC ILL | 101,000 | $1.525M | 0.4% | $15.10 | $1.78 | +749.0% | COM | 88830M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 165,495 | $1.501M | 0.4% | $9.07 | $23.09 | -60.7% | CL A | 69608A108 |
| TGT | TARGET CORP | 10,354 | $1.462M | 0.4% | $141.20 * | $190.75 | -34.1% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 8,006 | $1.421M | 0.4% | $177.49 * | $82.60 | +93.6% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 18,047 | $1.405M | 0.4% | $77.85 | $31.60 | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,460 | $1.321M | 0.3% | $91.36 | $60.27 | +51.5% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 5,314 | $1.312M | 0.3% | $246.89 * | $165.72 | +37.5% | COM | 580135101 |
| KWEB | KRANESHARES TR | 39,495 | $1.294M | 0.3% | $32.76 | $41.17 | -20.4% | CSI CHI INTERNET | 500767306 |
| AMD | ADVANCED MICRO DEVICES INC | 16,920 | $1.294M | 0.3% | $76.48 | $90.61 | -15.6% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 17,905 | $1.28M | 0.3% | $71.49 * | $31.60 | +13.2% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 5,150 | $1.253M | 0.3% | $243.30 * | $167.06 | +30.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 11,335 | $1.215M | 0.3% | $107.19 * | $60.72 | +53.8% | COM NEW | 26441C204 |
| GLW | CORNING INC | 38,320 | $1.207M | 0.3% | $31.50 * | $19.11 | +49.3% | COM | 219350105 |
| BP | BP PLC | 39,918 | $1.132M | 0.3% | $28.36 | $36.55 | -22.4% | SPONSORED ADR | 055622104 |
| NYT | NEW YORK TIMES CO | 39,270 | $1.096M | 0.3% | $27.91 * | $42.33 | -36.8% | CL A | 650111107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,973 | $1.069M | 0.3% | $97.42 * | $50.41 | +85.4% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 27,803 | $994K | 0.2% | $35.75 * | $44.86 | -26.6% | COM STK | 806857108 |
| TBBK | BANCORP INC DEL | 49,505 | $966K | 0.2% | $19.51 | $15.95 | +22.3% | COM | 05969A105 |
| FXI | ISHARES TR | 27,637 | $937K | 0.2% | $33.90 | $37.54 | -9.7% | CHINA LG-CAP ETF | 464287184 |
| TROW | PRICE T ROWE GROUP INC | 8,030 | $912K | 0.2% | $113.57 * | $118.27 | -18.3% | COM | 74144T108 |
| KR | KROGER CO | 19,075 | $903K | 0.2% | $47.34 * | $26.17 | +67.3% | COM | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,988 | $894K | 0.2% | $299.20 * | $395.00 | -25.9% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 2,910 | $884K | 0.2% | $303.78 | $66.92 | +353.8% | COM | 871607107 |
| — | UNILEVER PLC | 18,482 | $847K | 0.2% | $45.83 | $45.58 | — | SPON ADR NEW | 904767704 |
| BB | BLACKBERRY LTD | 153,290 | $826K | 0.2% | $5.39 | $9.00 | -40.1% | COM | 09228F103 |
| CVX | CHEVRON CORP NEW | 5,499 | $796K | 0.2% | $144.75 * | $76.60 | +63.9% | COM | 166764100 |
| — | LAM RESEARCH CORP | 1,845 | $786K | 0.2% | $426.02 | $205.57 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 1,609 | $770K | 0.2% | $478.56 * | $303.33 | +49.0% | COM | 666807102 |
| GMED | GLOBUS MED INC | 13,690 | $769K | 0.2% | $56.17 | $49.03 | +14.5% | CL A | 379577208 |
| JPM | JPMORGAN CHASE & CO | 6,558 | $738K | 0.2% | $112.53 * | $112.06 | -8.3% | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES INC | 31,564 | $736K | 0.2% | $23.32 * | $24.64 | -21.3% | COM | 354613101 |
| XLI | SELECT SECTOR SPDR TR | 8,417 | $735K | 0.2% | $87.32 | $47.16 | +85.2% | SBI INT-INDS | 81369Y704 |
| RY | ROYAL BK CDA | 7,486 | $725K | 0.2% | $96.85 | $86.68 | +11.7% | COM | 780087102 |
| PEP | PEPSICO INC | 4,223 | $704K | 0.2% | $166.71 * | $98.62 | +51.1% | COM | 713448108 |
| IYT | ISHARES TR | 3,161 | $673K | 0.2% | $212.91 * | $29.40 | +81.0% | US TRSPRTION | 464287192 |
| CLX | CLOROX CO DEL | 4,750 | $670K | 0.2% | $141.05 * | $145.62 | -14.1% | COM | 189054109 |
| FFIV | F5 INC | 4,355 | $666K | 0.2% | $152.93 | $117.17 | +30.6% | COM | 315616102 |
| UWM | PROSHARES TR | 21,090 | $651K | 0.2% | $30.87 | $39.97 | -22.7% | PSHS ULTRUSS2000 | 74347R842 |
| PYPL | PAYPAL HLDGS INC | 8,984 | $627K | 0.2% | $69.79 | $52.33 | +33.1% | COM | 70450Y103 |
| IEV | ISHARES TR | 14,626 | $625K | 0.2% | $42.73 | $41.06 | +4.0% | EUROPE ETF | 464287861 |
| HPQ | HP INC | 18,373 | $602K | 0.2% | $32.77 * | $28.19 | +2.1% | COM | 40434L105 |
| — | CITRIX SYS INC | 5,875 | $571K | 0.1% | $97.19 | $94.59 | — | COM | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,625 | $563K | 0.1% | $121.73 | $116.74 | +4.3% | ORD | M22465104 |
| TENB | TENABLE HLDGS INC | 11,929 | $542K | 0.1% | $45.44 | $40.85 | +11.2% | COM | 88025T102 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $537K | 0.1% | $80.15 * | $72.33 | +1.9% | COM | 194162103 |
| PCAR | PACCAR INC | 6,450 | $531K | 0.1% | $82.33 * | $38.64 | +22.7% | COM | 693718108 |
| NUE | NUCOR CORP | 5,025 | $525K | 0.1% | $104.48 * | $42.68 | +132.2% | COM | 670346105 |
| FTNT | FORTINET INC | 9,000 | $509K | 0.1% | $56.56 | $54.05 | +4.7% | COM | 34959E109 |
| IT | GARTNER INC | 2,090 | $505K | 0.1% | $241.63 | $74.91 | +222.8% | COM | 366651107 |
| — | VMWARE INC | 4,310 | $491K | 0.1% | $113.92 | $134.08 | — | CL A COM | 928563402 |
| HRL | HORMEL FOODS CORP | 10,250 | $485K | 0.1% | $47.32 * | $38.28 | +10.2% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 3,510 | $467K | 0.1% | $133.05 * | $75.19 | +60.6% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,006 | $462K | 0.1% | $76.92 * | $44.14 | +49.8% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,409 | $458K | 0.1% | $134.35 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $455K | 0.1% | $72.38 | $88.61 | — | COM | 72346Q104 |
| — | SOURCE CAP INC | 12,124 | $453K | 0.1% | $37.36 | $43.24 | — | COM | 836144105 |
| TBT | PROSHARES TR | 16,612 | $434K | 0.1% | $26.13 | $49.36 | -47.0% | PSHS ULTSH 20YRS | 74347B201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,220 | $431K | 0.1% | $82.57 | $24.46 | +237.6% | COM | 538034109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $425K | 0.1% | $256.02 * | $61.64 | +104.0% | COM | 679580100 |
| UYG | PROSHARES TR | 9,630 | $416K | 0.1% | $43.20 | $35.23 | +22.5% | ULTRA FNCLS NEW | 74347X633 |
| GS | GOLDMAN SACHS GROUP INC | 1,395 | $414K | 0.1% | $296.77 * | $182.83 | +48.6% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 7,125 | $394K | 0.1% | $55.30 * | $77.85 | -30.4% | COM | 595112103 |
| FLR | FLUOR CORP NEW | 16,035 | $390K | 0.1% | $24.32 | $29.23 | -16.7% | COM | 343412102 |
| BA | BOEING CO | 2,769 | $379K | 0.1% | $136.87 | $154.46 | -11.5% | COM | 097023105 |
| — | PARAMOUNT GLOBAL | 15,200 | $375K | 0.1% | $24.67 | $30.16 | — | CLASS B COM | 92556H206 |
| MRK | MERCK & CO INC | 4,081 | $372K | 0.1% | $91.15 * | $63.08 | +30.0% | COM | 58933Y105 |
| AME | AMETEK INC | 3,233 | $355K | 0.1% | $109.81 * | $61.70 | +74.1% | COM | 031100100 |
| FNCL | FIDELITY COVINGTON TRUST | 7,758 | $346K | 0.1% | $44.60 | $40.54 | +10.1% | MSCI FINLS IDX | 316092501 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,850 | $344K | 0.1% | $58.80 | $80.93 | -27.4% | COM | 681116109 |
| TSLA | TESLA INC | 504 | $339K | 0.1% | $672.62 * | $317.06 | -29.2% | COM | 88160R101 |
| T | AT&T INC | 16,016 | $336K | 0.1% | $20.98 * | $12.12 | +41.6% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 2,950 | $329K | 0.1% | $111.53 | $83.54 | +33.4% | ADR | 670100205 |
| CSX | CSX CORP | 11,286 | $328K | 0.1% | $29.06 * | $30.51 | -9.4% | COM | 126408103 |
| SO | SOUTHERN CO | 4,580 | $327K | 0.1% | $71.40 * | $29.87 | +110.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,977 | $317K | 0.1% | $79.71 * | $54.61 | +23.4% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $315K | 0.1% | $157.50 * | $102.34 | +48.6% | COM | 445658107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $309K | 0.1% | $272.97 | $282.41 | -3.3% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,504 | $286K | 0.1% | $81.62 | $112.39 | -27.3% | SPONSORED ADS | 874039100 |
| GE | GENERAL ELECTRIC CO | 4,492 | $286K | 0.1% | $63.67 * | $62.95 | -38.1% | COM NEW | 369604301 |
| CINF | CINCINNATI FINL CORP | 2,342 | $279K | 0.1% | $119.13 * | $106.37 | +2.2% | COM | 172062101 |
| MORN | MORNINGSTAR INC | 1,150 | $278K | 0.1% | $241.74 | $157.98 | +53.1% | COM | 617700109 |
| — | II-VI INC | 5,449 | $278K | 0.1% | $51.02 | $48.27 | — | COM | 902104108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,561 | $273K | 0.1% | $13.28 * | $8.74 | +37.2% | COM | 42824C109 |
| INTU | INTUIT | 700 | $270K | 0.1% | $385.71 * | $322.46 | +16.8% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $266K | 0.1% | $221.67 * | $147.01 | +40.4% | COM | 369550108 |
| ENB | ENBRIDGE INC | 6,310 | $266K | 0.1% | $42.16 * | $21.65 | +55.2% | COM | 29250N105 |
| MMM | 3M CO | 1,981 | $256K | 0.1% | $129.23 * | $79.73 | +18.8% | COM | 88579Y101 |
| EXPO | EXPONENT INC | 2,800 | $256K | 0.1% | $91.43 * | $67.97 | +28.8% | COM | 30214U102 |
| HOLX | HOLOGIC INC | 3,610 | $250K | 0.1% | $69.25 | $69.61 | -0.4% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $247K | 0.1% | $95.00 * | $68.08 | +23.8% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 2,727 | $245K | 0.1% | $89.84 * | $93.59 | -13.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $240K | 0.1% | $98.72 * | $67.44 | +24.2% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $236K | 0.1% | $168.57 | $228.73 | -26.3% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $236K | 0.1% | $590.00 | $616.92 | -4.7% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,480 | $236K | 0.1% | $95.16 | $116.64 | -18.5% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 2,621 | $235K | 0.1% | $89.66 * | $49.31 | +60.5% | COM | 20825C104 |
| FLEX | FLEX LTD | 15,640 | $226K | 0.1% | $14.45 * | $8.17 | +33.5% | ORD | Y2573F102 |
| ABT | ABBOTT LABS | 2,056 | $223K | 0.1% | $108.46 * | $117.47 | -13.5% | COM | 002824100 |
| LPX | LOUISIANA PAC CORP | 4,200 | $220K | 0.1% | $52.38 | $45.32 | +15.7% | COM | 546347105 |
| DVY | ISHARES TR | 1,868 | $220K | 0.1% | $117.77 | $124.94 | -5.8% | SELECT DIVID ETF | 464287168 |
| LEVI | LEVI STRAUSS & CO NEW | 13,250 | $216K | 0.1% | $16.30 * | $16.12 | -9.2% | CL A COM STK | 52736R102 |
| MO | ALTRIA GROUP INC | 5,076 | $212K | 0.1% | $41.77 * | $31.18 | +1.1% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 3,515 | $207K | 0.1% | $58.89 * | $41.90 | +33.2% | COM | 674599105 |
| MCHI | ISHARES TR | 3,700 | $206K | 0.1% | $55.68 | $58.87 | -5.2% | MSCI CHINA ETF | 46429B671 |
| ABBV | ABBVIE INC | 1,313 | $201K | 0.1% | $153.08 * | $126.65 | +6.3% | COM | 00287Y109 |
| — | ARLINGTON ASSET INVST CORP | 10,000 | $183K | 0.0% | $18.30 | $31.29 | — | CL A NEW | 041356205 |
| IVV | ISHARES TR | 452 | $171K | 0.0% | $378.32 | $432.54 | -12.3% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 2,250 | $166K | 0.0% | $73.78 | $84.86 | -13.3% | IBOXX HI YD ETF | 464288513 |
| NOK | NOKIA CORP | 30,877 | $142K | 0.0% | $4.60 | $3.75 | +23.0% | SPONSORED ADR | 654902204 |
| TQQQ | PROSHARES TR | 5,400 | $130K | 0.0% | $24.07 * | $17.74 | -32.4% | ULTRAPRO QQQ | 74347X831 |
| IWR | ISHARES TR | 2,016 | $130K | 0.0% | $64.48 | $76.97 | -16.0% | RUS MID CAP ETF | 464287499 |
| — | SWISS HELVETIA FD INC | 14,961 | $118K | 0.0% | $7.89 | $7.62 | — | COM | 870875101 |
| IWF | ISHARES TR | 524 | $115K | 0.0% | $219.47 * | $68.26 | -19.9% | RUS 1000 GRW ETF | 464287614 |
| TLS | TELOS CORP MD | 13,490 | $109K | 0.0% | $8.08 | $30.10 | -73.2% | COM | 87969B101 |
| VTV | VANGUARD INDEX FDS | 820 | $108K | 0.0% | $131.71 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| RIG | TRANSOCEAN LTD | 30,550 | $102K | 0.0% | $3.34 | $28.09 | -88.1% | REG SHS | H8817H100 |
| AGG | ISHARES TR | 970 | $99,000 | 0.0% | $102.06 | $105.54 | -3.7% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 280 | $97,000 | 0.0% | $346.43 | $405.88 | -14.5% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 825 | $69,000 | 0.0% | $83.64 | $99.71 | -16.0% | CORE S&P TTL STK | 464287150 |
| — | SIRIUS XM HOLDINGS INC | 10,600 | $65,000 | 0.0% | $6.13 | $6.13 | — | COM | 82968B103 |
| IWM | ISHARES TR | 348 | $59,000 | 0.0% | $169.54 | $203.99 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 947 | $59,000 | 0.0% | $62.30 | $74.79 | -16.4% | MSCI EAFE ETF | 464287465 |
| DAKT | DAKTRONICS INC | 19,151 | $58,000 | 0.0% | $3.03 | $7.89 | -61.8% | COM | 234264109 |
| VNQ | VANGUARD INDEX FDS | 594 | $54,000 | 0.0% | $90.91 | $105.83 | -13.9% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 480 | $51,000 | 0.0% | $106.25 | $112.86 | -5.8% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 612 | $37,000 | 0.0% | $60.46 | $75.13 | -19.7% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 440 | $36,000 | 0.0% | $81.82 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 142 | $32,000 | 0.0% | $225.35 * | $47.30 | -21.5% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 332 | $31,000 | 0.0% | $93.37 | $107.91 | -14.4% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 328 | $29,000 | 0.0% | $88.41 | $100.82 | -11.7% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 116 | $26,000 | 0.0% | $224.14 * | $53.24 | -15.0% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 392 | $25,000 | 0.0% | $63.78 | $77.28 | -17.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 266 | $25,000 | 0.0% | $93.98 | $107.93 | -12.5% | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 750 | $24,000 | 0.0% | $32.00 | $39.09 | -19.5% | FINANCIAL | 81369Y605 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $20,000 | 0.0% | $44.35 | $53.18 | -15.0% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $18,000 | 0.0% | $59.60 | $63.66 | -4.7% | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $16,000 | 0.0% | $128.00 * | $78.50 | -19.0% | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 346 | $15,000 | 0.0% | $43.35 | $47.61 | -8.9% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $164.23 | -11.7% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $124.74 | -11.8% | IBOXX INV CP ETF | 464287242 |
| RWX | SPDR INDEX SHS FDS | 193 | $5,000 | 0.0% | $25.91 * | $33.74 | -16.4% | DJ INTL RL ETF | 78463X863 |
| IYE | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $36.85 | +3.4% | U.S. ENERGY ETF | 464287796 |
| IWN | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | $159.43 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| PXE | INVESCO EXCHANGE TRADED FD T | 100 | $3,000 | 0.0% | $30.00 * | $24.02 | +6.9% | DYNMC ENRG EXP | 46137V761 |