CIK: 0000709089 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $193,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,682 | $8,023 | 4.1% | $114.65 | +29.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 51,070 | $7,343 | 3.8% | $127.21 | +7.9% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 125,092 | $7,169 | 3.7% | $49.82 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 22,529 | $6,314 | 3.3% | $315.71 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 23,128 | $5,940 | 3.1% | $143.36 | +83.8% | COM | 594918104 |
| V | VISA INC | 29,810 | $5,869 | 3.0% | $180.11 | +11.6% | COM CL A | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC | 33,365 | $5,775 | 3.0% | $141.70 | +27.4% | COM | 00751Y106 |
| KO | COCA COLA CO | 84,481 | $5,315 | 2.7% | $55.39 | +2.5% | COM | 191216100 |
| WAB | WABTEC | 62,359 | $5,118 | 2.6% | $70.82 | +23.3% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 21,471 | $5,004 | 2.6% | $179.51 | +27.2% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 24,219 | $4,299 | 2.2% | $142.39 | +12.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 16,266 | $4,124 | 2.1% | $132.77 | +70.4% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 29,258 | $3,979 | 2.1% | $116.35 | +37.1% | CL A | 571903202 |
| ZTS | ZOETIS INC | 22,389 | $3,848 | 2.0% | $127.74 | +30.5% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 32,866 | $3,701 | 1.9% | $107.56 | +5.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,335 | $3,515 | 1.8% | $334.50 | +45.0% | COM | 22160K105 |
| FNDB | SCHWAB STRATEGIC TR | 66,695 | $3,350 | 1.7% | $43.81 | — | SCHWAB FDT US BM | 808524789 |
| DIS | DISNEY WALT CO | 34,127 | $3,222 | 1.7% | $137.90 | -21.4% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 29,296 | $3,141 | 1.6% | $72.03 | +32.4% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 28,341 | $3,010 | 1.6% | $124.76 | +0.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,746 | $2,947 | 1.5% | $237.30 | +13.4% | COM | 437076102 |
| MTZ | MASTEC INC | 39,970 | $2,864 | 1.5% | $89.87 | -13.2% | COM | 576323109 |
| ACN | ACCENTURE PLC IRELAND | 8,951 | $2,485 | 1.3% | $179.21 | +58.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 10,368 | $2,346 | 1.2% | $209.59 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,022 | $2,227 | 1.2% | $64.42 | +81.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 49,826 | $2,225 | 1.1% | $65.92 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 17,128 | $2,188 | 1.1% | $144.27 | -13.4% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 8,458 | $2,162 | 1.1% | $234.30 | -5.2% | COM | 03027X100 |
| ECL | ECOLAB INC | 13,385 | $2,058 | 1.1% | $183.75 | -13.5% | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 33,206 | $1,892 | 1.0% | $94.04 | -31.7% | COM | 983134107 |
| SCHG | SCHWAB STRATEGIC TR | 31,430 | $1,823 | 0.9% | $87.81 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 15,195 | $1,788 | 0.9% | $106.09 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 19,096 | $1,769 | 0.9% | $59.35 | +44.7% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 22,000 | $1,763 | 0.9% | $71.82 | 0.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,173 | $1,717 | 0.9% | $145.81 | +38.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,236 | $1,703 | 0.9% | $217.31 | +44.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 23,748 | $1,701 | 0.9% | $59.13 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 5,538 | $1,658 | 0.9% | $350.96 | -0.4% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 10,000 | $1,530 | 0.8% | $147.93 | 0.0% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,389 | $1,491 | 0.8% | $129.75 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 8,009 | $1,432 | 0.7% | $179.32 | +10.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,368 | $1,325 | 0.7% | $175.17 | +29.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,565 | $1,318 | 0.7% | $254.71 | +84.9% | COM | 91324P102 |
| IWB | ISHARES TR | 6,334 | $1,316 | 0.7% | $179.37 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 5,145 | $1,125 | 0.6% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 2,842 | $1,122 | 0.6% | $337.74 | +25.8% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,059 | $1,119 | 0.6% | $607.14 | -10.3% | COM | 883556102 |
| AFL | AFLAC INC | 20,073 | $1,111 | 0.6% | $42.69 | +27.3% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,128 | $1,091 | 0.6% | $123.18 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 11,486 | $1,061 | 0.5% | $85.75 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 5,597 | $1,056 | 0.5% | $175.97 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 6,670 | $966 | 0.5% | $82.46 | +73.1% | COM | 166764100 |
| IWM | ISHARES TR | 5,594 | $947 | 0.5% | $169.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,392 | $902 | 0.5% | $325.36 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 4,171 | $860 | 0.4% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 9,329 | $851 | 0.4% | $69.98 | +13.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,568 | $833 | 0.4% | $108.85 | +167.2% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 3,206 | $817 | 0.4% | $191.48 | +24.5% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 5,644 | $717 | 0.4% | $111.75 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 9,705 | $714 | 0.4% | $82.33 | — | IBOXX HI YD ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 2,088 | $704 | 0.4% | $246.86 | +40.0% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,260 | $698 | 0.4% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 10,052 | $628 | 0.3% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 14,136 | $625 | 0.3% | $64.39 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 8,814 | $619 | 0.3% | $64.99 | — | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 6,845 | $609 | 0.3% | $110.60 | -12.3% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 4,600 | $607 | 0.3% | $121.32 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 273 | $597 | 0.3% | $64.05 | +83.1% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 3,016 | $594 | 0.3% | $209.29 | — | SML CP GRW ETF | 922908595 |
| DOW | DOW INC | 11,438 | $590 | 0.3% | $45.62 | +13.5% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,633 | $588 | 0.3% | $49.55 | +31.1% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 9,144 | $574 | 0.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| KHC | KRAFT HEINZ CO | 15,000 | $572 | 0.3% | $33.56 | 0.0% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 8,533 | $543 | 0.3% | $47.56 | 0.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 5,945 | $542 | 0.3% | $42.16 | +127.9% | COM | 09260D107 |
| WMT | WALMART INC | 4,454 | $541 | 0.3% | $36.60 | +20.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,069 | $533 | 0.3% | $143.91 | +15.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,712 | $520 | 0.3% | $62.99 | +9.3% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 3,510 | $513 | 0.3% | $147.64 | 0.0% | COM | 032654105 |
| MMM | 3M CO | 3,962 | $513 | 0.3% | $110.77 | -5.0% | COM | 88579Y101 |
| LQD | ISHARES TR | 4,465 | $491 | 0.3% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 8,016 | $472 | 0.2% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 1,587 | $471 | 0.2% | $330.15 | -14.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 5,411 | $463 | 0.2% | $54.93 | +44.9% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,344 | $462 | 0.2% | $187.05 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 3,359 | $457 | 0.2% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 8,001 | $445 | 0.2% | $25.33 | 0.0% | COM | 26614N102 |
| O | REALTY INCOME CORP | 6,422 | $438 | 0.2% | $54.81 | +3.1% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 1,945 | $434 | 0.2% | $196.85 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 8,001 | $433 | 0.2% | $55.81 | 0.0% | COM | 22052L104 |
| SCHA | SCHWAB STRATEGIC TR | 10,722 | $418 | 0.2% | $61.86 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 2,783 | $417 | 0.2% | $146.30 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 2,858 | $414 | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 849 | $412 | 0.2% | $38.79 | +35.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,081 | $410 | 0.2% | $41.83 | -4.1% | COM | 92343V104 |
| TCHP | T ROWE PRICE ETF INC | 17,487 | $384 | 0.2% | $30.41 | — | PRICE BLUE CHIP | 87283Q107 |
| PEP | PEPSICO INC | 2,245 | $374 | 0.2% | $113.13 | +32.4% | COM | 713448108 |
| IVV | ISHARES TR | 973 | $369 | 0.2% | $330.03 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 11,767 | $366 | 0.2% | $28.29 | +15.7% | COM | 060505104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,335 | $358 | 0.2% | $136.66 | — | FTSE RAFI 1500 | 46137V597 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $356 | 0.2% | $119.87 | 0.0% | COM | 00846U101 |
| BOND | PIMCO ETF TR | 3,542 | $337 | 0.2% | $110.57 | — | ACTIVE BD ETF | 72201R775 |
| FNDA | SCHWAB STRATEGIC TR | 7,327 | $332 | 0.2% | $40.38 | — | SCHWAB FDT US SC | 808524763 |
| PM | PHILIP MORRIS INTL INC | 3,347 | $330 | 0.2% | $63.33 | +34.9% | COM | 718172109 |
| BALL | BALL CORP | 4,685 | $322 | 0.2% | $83.70 | -13.9% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 2,402 | $312 | 0.2% | $120.52 | +0.4% | COM | 253868103 |
| AMGN | AMGEN INC | 1,271 | $309 | 0.2% | $192.60 | +13.5% | COM | 031162100 |
| CLX | CLOROX CO DEL | 2,163 | $305 | 0.2% | $125.45 | +0.9% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,190 | $293 | 0.2% | $226.44 | +5.3% | COM | 075887109 |
| SO | SOUTHERN CO | 4,074 | $291 | 0.2% | $64.29 | 0.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 3,238 | $291 | 0.2% | $32.46 | +177.1% | COM | 20825C104 |
| FNDE | SCHWAB STRATEGIC TR | 11,202 | $290 | 0.1% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $286 | 0.1% | $74.24 | +16.7% | COM | 025537101 |
| ORCL | ORACLE CORP | 4,065 | $284 | 0.1% | $52.14 | +34.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 4,495 | $279 | 0.1% | $57.24 | 0.0% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 2,690 | $274 | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,768 | $269 | 0.1% | $36.21 | — | SOLAR ETF | 46138G706 |
| AGGY | WISDOMTREE TR | 5,971 | $267 | 0.1% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $263 | 0.1% | $95.20 | +33.4% | COM | 74834L100 |
| — | PARAMOUNT GLOBAL | 10,654 | $263 | 0.1% | $36.20 | — | CLASS B COM | 92556H206 |
| VOT | VANGUARD INDEX FDS | 1,469 | $258 | 0.1% | $183.70 | — | MCAP GR IDXVIP | 922908538 |
| IHDG | WISDOMTREE TR | 6,869 | $257 | 0.1% | $38.62 | — | ITL HDG QTLY DIV | 97717X594 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,798 | $250 | 0.1% | $48.49 | — | NAS CLNEDG GREEN | 33733E500 |
| IHF | ISHARES TR | 975 | $249 | 0.1% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| PFE | PFIZER INC | 4,740 | $249 | 0.1% | $42.00 | 0.0% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,291 | $241 | 0.1% | $114.86 | 0.0% | COM | 98956P102 |
| T | AT&T INC | 11,326 | $237 | 0.1% | $18.63 | -12.5% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 3,398 | $237 | 0.1% | $109.74 | -21.1% | COM | 70450Y103 |
| GLW | CORNING INC | 7,484 | $236 | 0.1% | $19.40 | +60.0% | COM | 219350105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,027 | $236 | 0.1% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| VOO | VANGUARD INDEX FDS | 659 | $229 | 0.1% | $310.58 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 5,817 | $228 | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $226 | 0.1% | $94.03 | +25.0% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,479 | $225 | 0.1% | $53.49 | 0.0% | COM | 76131D103 |
| ABBV | ABBVIE INC | 1,414 | $217 | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $215 | 0.1% | $114.77 | 0.0% | COM | 494368103 |
| CSX | CSX CORP | 7,275 | $211 | 0.1% | $29.58 | +4.6% | COM | 126408103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,835 | $210 | 0.1% | $76.90 | -6.7% | COM UNIT PART IN | 65341B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $207 | 0.1% | $142.25 | 0.0% | COM | 49338L103 |
| IWR | ISHARES TR | 3,102 | $201 | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 2,783 | $199 | 0.1% | $68.51 | — | ENERGY | 81369Y506 |
| — | SPDR SER TR | 2,469 | $198 | 0.1% | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| SDY | SPDR SER TR | 1,513 | $180 | 0.1% | $108.19 | — | S&P DIVID ETF | 78464A763 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,797 | $174 | 0.1% | $36.09 | — | WILDERHIL CLAN | 46137V134 |
| DNL | WISDOMTREE TR | 5,407 | $171 | 0.1% | $55.42 | — | GLB US QTLY DIV | 97717W844 |
| F | FORD MTR CO DEL | 15,000 | $167 | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| EFAV | ISHARES TR | 1,823 | $115 | 0.1% | $74.70 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDX | SCHWAB STRATEGIC TR | 2,201 | $112 | 0.1% | $43.90 | — | SCHWAB FDT US LG | 808524771 |
| NULG | NUSHARES ETF TR | 2,320 | $112 | 0.1% | $64.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWS | ISHARES TR | 1,069 | $109 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 1,541 | $108 | 0.1% | $66.79 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 1,024 | $104 | 0.1% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 3,619 | $102 | 0.1% | $29.20 | — | SCHWB FDT INT LG | 808524755 |
| NUMG | NUSHARES ETF TR | 2,758 | $95 | 0.0% | $54.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHZ | SCHWAB STRATEGIC TR | 1,948 | $93 | 0.0% | $53.24 | — | US AGGREGATE B | 808524839 |
| MDYG | SPDR SER TR | 1,453 | $89 | 0.0% | $56.97 | — | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 968 | $88 | 0.0% | $106.51 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 481 | $85 | 0.0% | $173.03 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 922 | $82 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| IGV | ISHARES TR | 290 | $78 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| IJT | ISHARES TR | 729 | $77 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| AIVL | WISDOMTREE TR | 778 | $69 | 0.0% | $92.21 | — | US AI ENHANCED | 97717W406 |
| IJJ | ISHARES TR | 725 | $68 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 1,120 | $68 | 0.0% | $77.51 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 982 | $63 | 0.0% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $61 | 0.0% | $126.81 | — | FTSE RAFI 1000 | 46137V613 |
| ILCV | ISHARES TR | 1,000 | $60 | 0.0% | $64.00 | — | MORNINGSTAR VALU | 464288109 |
| IYC | ISHARES TR | 1,060 | $60 | 0.0% | $77.36 | — | US CONSUM DISCRE | 464287580 |
| ITB | ISHARES TR | 1,133 | $59 | 0.0% | $66.37 | — | US HOME CONS ETF | 464288752 |
| XLY | SELECT SECTOR SPDR TR | 412 | $57 | 0.0% | $124.72 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 612 | $49 | 0.0% | $114.38 | — | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 737 | $47 | 0.0% | $44.28 | — | GLOBAL 100 ETF | 464287572 |
| SPHD | INVESCO EXCH TRADED FD TR II | 980 | $43 | 0.0% | $43.08 | — | S&P500 HDL VOL | 46138E362 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $41 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $40 | 0.0% | $125.93 | — | S&P500 PUR GWT | 46137V266 |
| MINT | PIMCO ETF TR | 403 | $40 | 0.0% | $102.24 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 288 | $39 | 0.0% | $125.79 | — | MSCI USA MMENTM | 46432F396 |
| IYY | ISHARES TR | 400 | $37 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,200 | $33 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| SCHR | SCHWAB STRATEGIC TR | 647 | $33 | 0.0% | $51.00 | — | INT-TRM U.S TRES | 808524854 |
| PKW | INVESCO EXCHANGE TRADED FD T | 410 | $32 | 0.0% | $90.24 | — | BUYBACK ACHIEV | 46137V308 |
| XLI | SELECT SECTOR SPDR TR | 321 | $28 | 0.0% | $86.61 | — | SBI INT-INDS | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR | 258 | $14 | 0.0% | $54.26 | — | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 210 | $14 | 0.0% | $85.71 | — | BBG CONV SEC ETF | 78464A359 |
| IEI | ISHARES TR | 114 | $14 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 245 | $13 | 0.0% | $72.13 | — | EAFE SML CP ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 181 | $13 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1200.00 | — | PERP PFD CNV A | 949746804 |
| SLYG | SPDR SER TR | 164 | $12 | 0.0% | $64.60 | — | S&P 600 SMCP GRW | 78464A201 |
| IBB | ISHARES TR | 106 | $12 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $12 | 0.0% | $222.59 | — | S&P500 EQL HLT | 46137V332 |
| — | BECTON DICKINSON & CO | 200 | $10 | 0.0% | $55.00 | — | 6% DP CONV PFD B | 075887406 |
| KRE | SPDR SER TR | 169 | $10 | 0.0% | $65.09 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 120 | $9 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| EBND | SPDR SER TR | 377 | $8 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| IHI | ISHARES TR | 150 | $8 | 0.0% | $103.33 | — | U.S. MED DVC ETF | 464288810 |
| SCHF | SCHWAB STRATEGIC TR | 224 | $7 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 276 | $7 | 0.0% | $25.36 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 194 | $6 | 0.0% | $30.93 | — | SCHWB FDT INT SC | 808524748 |
| MCHI | ISHARES TR | 99 | $6 | 0.0% | $80.81 | — | MSCI CHINA ETF | 46429B671 |
| QUAL | ISHARES TR | 50 | $6 | 0.0% | $140.00 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 62 | $5 | 0.0% | $83.79 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 161 | $5 | 0.0% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 35 | $5 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| SCHC | SCHWAB STRATEGIC TR | 130 | $4 | 0.0% | $30.77 | — | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 24 | $4 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES TR | 147 | $4 | 0.0% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 45 | $4 | 0.0% | $113.09 | — | MSCI USA VALUE | 46432F388 |
| STIP | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHH | SCHWAB STRATEGIC TR | 132 | $3 | 0.0% | $22.73 | — | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | 1 3 YR TREAS BD | 464287457 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |