CIK: 0001912040 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $251,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,865 | $17,298 | 6.9% | $426.22 | — | S&P 500 ETF SHS | 922908363 |
| — | WOLFSPEED INC | 215,868 | $13,697 | 5.5% | $111.88 | — | COM | 977852102 |
| LNC | LINCOLN NATL CORP IND | 219,546 | $10,268 | 4.1% | $56.16 | -18.1% | COM | 534187109 |
| AAPL | APPLE INC | 70,001 | $9,571 | 3.8% | $154.63 | -3.9% | COM | 037833100 |
| IJH | ISHARES TR | 28,280 | $6,398 | 2.5% | $276.48 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 76,195 | $5,458 | 2.2% | $80.77 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 92,307 | $5,433 | 2.2% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 17,816 | $4,993 | 2.0% | $387.29 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 47,212 | $4,800 | 1.9% | $112.74 | — | CORE US AGGBD ET | 464287226 |
| PEN | PENUMBRA INC | 37,379 | $4,654 | 1.9% | $222.19 | -28.6% | COM | 70975L107 |
| JNJ | JOHNSON & JOHNSON | 26,061 | $4,626 | 1.8% | $145.26 | +10.1% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 18,724 | $4,596 | 1.8% | $206.36 | +6.1% | COM | 256677105 |
| IJR | ISHARES TR | 48,890 | $4,518 | 1.8% | $112.05 | — | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 21,401 | $4,486 | 1.8% | $238.71 | -12.5% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 9,028 | $4,327 | 1.7% | $488.10 | -0.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 27,802 | $3,998 | 1.6% | $134.90 | +1.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,477 | $3,975 | 1.6% | $305.83 | -13.9% | COM | 594918104 |
| V | VISA INC | 20,036 | $3,945 | 1.6% | $208.08 | -3.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 70,167 | $3,679 | 1.5% | $40.23 | +4.4% | COM | 717081103 |
| DE | DEERE & CO | 10,727 | $3,212 | 1.3% | $328.58 | +6.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 17,808 | $3,183 | 1.3% | $188.62 | +4.6% | COM | 149123101 |
| KO | COCA COLA CO | 50,311 | $3,165 | 1.3% | $49.24 | +15.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 17,249 | $3,149 | 1.3% | $168.57 | -9.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 28,741 | $3,123 | 1.2% | $118.69 | -10.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 12,520 | $3,091 | 1.2% | $229.60 | -1.4% | COM | 580135101 |
| FLRN | SPDR SER TR | 101,682 | $3,062 | 1.2% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| NSC | NORFOLK SOUTHN CORP | 13,375 | $3,040 | 1.2% | $255.22 | -11.3% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,873 | $2,886 | 1.1% | $40.46 | -0.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 27,075 | $2,876 | 1.1% | $127.40 | -1.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,303 | $2,850 | 1.1% | $143.28 | -18.2% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,861 | $2,532 | 1.0% | $162.35 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 14,576 | $2,469 | 1.0% | $216.27 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 25,927 | $2,402 | 1.0% | $80.49 | +6.7% | COM | 126650100 |
| IEMG | ISHARES INC | 48,681 | $2,388 | 1.0% | $57.74 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 25,976 | $2,368 | 0.9% | $69.89 | +13.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,143 | $2,279 | 0.9% | $106.49 | +10.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 5,579 | $2,105 | 0.8% | $457.61 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 18,401 | $2,072 | 0.8% | $143.58 | -21.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 8,745 | $1,982 | 0.8% | $219.91 | -10.5% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 18,090 | $1,939 | 0.8% | $86.27 | +10.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 7,049 | $1,933 | 0.8% | $336.50 | -20.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 19,035 | $1,797 | 0.7% | $156.98 | -30.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 40,455 | $1,725 | 0.7% | $49.61 | -13.7% | COM | 17275R102 |
| IGSB | ISHARES TR | 33,625 | $1,700 | 0.7% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 34,467 | $1,635 | 0.7% | $49.40 | -17.4% | COM | 89832Q109 |
| WMT | WALMART INC | 13,451 | $1,635 | 0.7% | $45.05 | -2.3% | COM | 931142103 |
| SO | SOUTHERN CO | 21,417 | $1,527 | 0.6% | $54.72 | +17.5% | COM | 842587107 |
| RY | ROYAL BK CDA | 15,305 | $1,482 | 0.6% | $103.80 | -1.5% | COM | 780087102 |
| CRM | SALESFORCE INC | 8,623 | $1,423 | 0.6% | $269.56 | -35.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 6,395 | $1,364 | 0.5% | $214.46 | -2.6% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,815 | $1,339 | 0.5% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 16,466 | $1,304 | 0.5% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 5,315 | $1,278 | 0.5% | $258.44 | -14.5% | COM | 009158106 |
| USHY | ISHARES TR | 36,783 | $1,273 | 0.5% | $40.81 | — | BROAD USD HIGH | 46435U853 |
| MDT | MEDTRONIC PLC | 13,752 | $1,234 | 0.5% | $99.54 | -9.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 6,200 | $1,219 | 0.5% | $177.79 | +10.4% | COM | H1467J104 |
| CME | CME GROUP INC | 5,908 | $1,209 | 0.5% | $185.12 | -1.7% | COM | 12572Q105 |
| PEP | PEPSICO INC | 7,057 | $1,176 | 0.5% | $143.45 | +4.4% | COM | 713448108 |
| ETN | EATON CORP PLC | 9,224 | $1,162 | 0.5% | $153.77 | -13.8% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 14,072 | $1,157 | 0.5% | $58.41 | +47.7% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 28,381 | $1,114 | 0.4% | $44.55 | -13.9% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,593 | $1,073 | 0.4% | $334.69 | -18.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 7,301 | $1,057 | 0.4% | $96.10 | +48.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,167 | $1,053 | 0.4% | $53.08 | -1.3% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 8,600 | $973 | 0.4% | $122.80 | -9.7% | COM | 237194105 |
| IWF | ISHARES TR | 4,218 | $922 | 0.4% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 10,311 | $883 | 0.4% | $56.02 | +42.0% | COM | 30231G102 |
| DVY | ISHARES TR | 7,400 | $871 | 0.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 15,662 | $863 | 0.3% | $34.40 | +58.7% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 4,147 | $825 | 0.3% | $251.05 | -10.0% | COM | 863667101 |
| DOW | DOW INC | 15,442 | $797 | 0.3% | $45.04 | +15.0% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,011 | $792 | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $779 | 0.3% | $428.53 | +9.9% | COM | 91324P102 |
| BBY | BEST BUY INC | 11,521 | $751 | 0.3% | $84.86 | -17.7% | COM | 086516101 |
| D | DOMINION ENERGY INC | 9,379 | $749 | 0.3% | $62.22 | +11.5% | COM | 25746U109 |
| EFA | ISHARES TR | 11,745 | $734 | 0.3% | $78.71 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 19,540 | $731 | 0.3% | $47.27 | -14.1% | COM | 458140100 |
| FDUS | FIDUS INVT CORP | 41,857 | $730 | 0.3% | $10.84 | +14.2% | COM | 316500107 |
| SDY | SPDR SER TR | 6,117 | $726 | 0.3% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,620 | $715 | 0.3% | $286.80 | +9.4% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 21,139 | $695 | 0.3% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 4,377 | $670 | 0.3% | $101.71 | +31.9% | COM | 00287Y109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $654 | 0.3% | $643.52 | 0.0% | CL A | 31946M103 |
| KHC | KRAFT HEINZ CO | 16,949 | $646 | 0.3% | $29.49 | +13.8% | COM | 500754106 |
| GOOGL | ALPHABET INC | 290 | $632 | 0.3% | $142.46 | -18.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 10,214 | $616 | 0.2% | $61.74 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 3,302 | $577 | 0.2% | $219.81 | -18.3% | COM | 548661107 |
| EEM | ISHARES TR | 13,679 | $549 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,632 | $511 | 0.2% | $49.23 | +32.0% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 14,730 | $505 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| IQV | IQVIA HLDGS INC | 2,264 | $491 | 0.2% | $248.52 | -12.6% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 8,795 | $489 | 0.2% | $29.28 | -13.5% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 3,733 | $473 | 0.2% | $111.01 | +8.1% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 1,832 | $467 | 0.2% | $288.73 | -17.4% | CL A | 518439104 |
| CTVA | CORTEVA INC | 8,328 | $451 | 0.2% | $43.88 | +27.2% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 1,127 | $445 | 0.2% | $452.64 | -6.1% | COM | 776696106 |
| ISTB | ISHARES TR | 9,365 | $444 | 0.2% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| SPGI | S&P GLOBAL INC | 1,308 | $441 | 0.2% | $379.71 | -9.0% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,192 | $440 | 0.2% | $175.00 | -18.7% | COM | 49338L103 |
| LLY | LILLY ELI & CO | 1,353 | $439 | 0.2% | $243.85 | +19.3% | COM | 532457108 |
| IVV | ISHARES TR | 1,141 | $433 | 0.2% | $476.77 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,549 | $433 | 0.2% | $112.25 | -7.8% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 4,355 | $430 | 0.2% | $76.31 | +11.9% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,525 | $426 | 0.2% | $118.13 | -13.9% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 3,270 | $425 | 0.2% | $165.07 | -19.9% | SHS | G8994E103 |
| IWD | ISHARES TR | 2,805 | $407 | 0.2% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 4,189 | $382 | 0.2% | $112.69 | -14.7% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 6,808 | $380 | 0.2% | $62.88 | -8.7% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,560 | $379 | 0.2% | $190.95 | -15.2% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 12,027 | $377 | 0.2% | $22.11 | +56.1% | COM | 406216101 |
| — | PIONEER NAT RES CO | 1,634 | $365 | 0.1% | $185.11 | — | COM | 723787107 |
| T | AT&T INC | 16,922 | $355 | 0.1% | $14.69 | +11.0% | COM | 00206R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,100 | $355 | 0.1% | $175.13 | — | SHS | 337345102 |
| GS | GOLDMAN SACHS GROUP INC | 1,188 | $353 | 0.1% | $346.86 | -18.2% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $352 | 0.1% | $142.00 | -31.9% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $346 | 0.1% | $165.09 | -22.2% | COM | 679580100 |
| BAC | BK OF AMERICA CORP | 10,105 | $315 | 0.1% | $41.02 | -20.2% | COM | 060505104 |
| ENB | ENBRIDGE INC | 7,354 | $311 | 0.1% | $30.66 | +14.9% | COM | 29250N105 |
| QS | QUANTUMSCAPE CORP | 35,874 | $308 | 0.1% | $27.39 | -51.3% | COM CL A | 74767V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $297 | 0.1% | $68.36 | +16.3% | SHS - A - | N53745100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,566 | $289 | 0.1% | $15.29 | — | COM | 670657105 |
| — | GABELLI DIVID & INCOME TR | 14,075 | $288 | 0.1% | $27.00 | — | COM | 36242H104 |
| EUSA | ISHARES INC | 4,062 | $287 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| STE | STERIS PLC | 1,349 | $278 | 0.1% | $218.04 | 0.0% | SHS USD | G8473T100 |
| — | INVESCO BD FD | 16,993 | $276 | 0.1% | $17.36 | — | COM | 46132L107 |
| — | ELLSWORTH GROWTH & INCOME FD | 31,943 | $272 | 0.1% | $11.93 | — | COM | 289074106 |
| BND | VANGUARD BD INDEX FDS | 3,518 | $265 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 1,957 | $264 | 0.1% | $115.14 | -0.3% | COM | 494368103 |
| ACWX | ISHARES TR | 5,820 | $262 | 0.1% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 3,000 | $252 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 3,870 | $250 | 0.1% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 5,955 | $249 | 0.1% | $32.85 | +17.1% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 3,354 | $234 | 0.1% | $208.56 | -58.5% | COM | 70450Y103 |
| — | BANCROFT FD LTD | 12,866 | $232 | 0.1% | $25.41 | — | COM | 059695106 |
| GILD | GILEAD SCIENCES INC | 3,733 | $231 | 0.1% | $58.62 | -7.7% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,361 | $229 | 0.1% | $171.20 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 1,639 | $228 | 0.1% | $226.56 | -30.1% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 2,544 | $228 | 0.1% | $80.36 | +11.9% | COM | 20825C104 |
| IWO | ISHARES TR | 1,100 | $227 | 0.1% | $292.73 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $225 | 0.1% | $10.06 | — | COM | 09251A104 |
| IP | INTERNATIONAL PAPER CO | 5,336 | $223 | 0.1% | $41.02 | -4.2% | COM | 460146103 |
| — | ISHARES TR | 8,889 | $220 | 0.1% | $25.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LUCID GROUP INC | 12,746 | $219 | 0.1% | $28.40 | — | COM | 549498103 |
| HUBS | HUBSPOT INC | 723 | $217 | 0.1% | $365.21 | 0.0% | COM | 443573100 |
| — | EATON VANCE ENHANCED EQUITY | 13,245 | $214 | 0.1% | $24.41 | — | COM | 278277108 |
| AMGN | AMGEN INC | 857 | $209 | 0.1% | $203.29 | +7.5% | COM | 031162100 |
| — | CANADIAN PAC RY LTD | 2,923 | $204 | 0.1% | $71.84 | — | COM | 13645T100 |
| BA | BOEING CO | 1,453 | $199 | 0.1% | $207.74 | -29.0% | COM | 097023105 |
| — | ISHARES TR | 7,748 | $191 | 0.1% | $25.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS | 1,405 | $182 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| SMH | VANECK ETF TRUST | 755 | $154 | 0.1% | $275.47 | — | SEMICONDUCTR ETF | 92189F676 |
| FLOT | ISHARES TR | 2,800 | $140 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 2,000 | $127 | 0.1% | $77.00 | — | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $127 | 0.1% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 23,800 | $125 | 0.0% | $17.51 | -61.4% | COM | 83406F102 |
| — | NOVAN INC | 52,366 | $122 | 0.0% | $4.08 | — | COM NEW | 66988N205 |
| IBDT | ISHARES TR | 4,852 | $121 | 0.0% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| VTRS | VIATRIS INC | 11,582 | $121 | 0.0% | $11.12 | -16.4% | COM | 92556V106 |
| — | NEW YORK CMNTY BANCORP INC | 13,000 | $119 | 0.0% | $10.69 | — | COM | 649445103 |
| SHY | ISHARES TR | 1,423 | $118 | 0.0% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| IEV | ISHARES TR | 2,735 | $117 | 0.0% | $54.49 | — | EUROPE ETF | 464287861 |
| IBDS | ISHARES TR | 4,734 | $113 | 0.0% | $26.13 | — | IBONDS 27 ETF | 46435UAA9 |
| — | MFS MULTIMARKET INCOME TR | 23,558 | $107 | 0.0% | $6.32 | — | SH BEN INT | 552737108 |
| — | ISHARES TR | 4,028 | $101 | 0.0% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $101 | 0.0% | $16.54 | — | COM CL A | 550424105 |
| CWB | SPDR SER TR | 1,500 | $97 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| BBDC | BARINGS BDC INC | 10,306 | $96 | 0.0% | $6.99 | -4.5% | COM | 06759L103 |
| IWS | ISHARES TR | 827 | $84 | 0.0% | $122.70 | — | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $71 | 0.0% | $210.42 | — | S&P500 PUR GWT | 46137V266 |
| SPSB | SPDR SER TR | 2,384 | $71 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,095 | $58 | 0.0% | $68.40 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 2,005 | $55 | 0.0% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 2,048 | $51 | 0.0% | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $51 | 0.0% | $48.73 | — | DYNMC LRG VALU | 46137V738 |
| XLE | SELECT SECTOR SPDR TR | 695 | $50 | 0.0% | $70.69 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 220 | $49 | 0.0% | $322.73 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 362 | $48 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| GNMA | ISHARES TR | 1,000 | $46 | 0.0% | $50.00 | — | GNMA BOND ETF | 46429B333 |
| BA | BOEING CO | 300 | $41 | 0.0% | $207.74 | -29.0% | Call | 097023105 |
| PSK | SPDR SER TR | 1,100 | $39 | 0.0% | $42.73 | — | ICE PFD SEC ETF | 78464A292 |
| IVE | ISHARES TR | 271 | $37 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 390 | $36 | 0.0% | $115.38 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 444 | $35 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| ICLN | ISHARES TR | 1,800 | $34 | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| IWB | ISHARES TR | 125 | $26 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $26 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 134 | $24 | 0.0% | $253.73 | — | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 300 | $22 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $22 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| ITB | ISHARES TR | 391 | $21 | 0.0% | $81.84 | — | US HOME CONS ETF | 464288752 |
| EMB | ISHARES TR | 235 | $20 | 0.0% | $109.79 | — | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 208 | $19 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 80 | $16 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 81 | $16 | 0.0% | $259.26 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 100 | $14 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| PBP | INVESCO EXCHANGE TRADED FD T | 673 | $14 | 0.0% | $23.77 | — | S&P500 BUY WRT | 46137V399 |
| IHE | ISHARES TR | 70 | $13 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| SCZ | ISHARES TR | 240 | $13 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 487 | $12 | 0.0% | $30.80 | — | GLOBAL REIT ETF | 46434V647 |
| IJT | ISHARES TR | 112 | $12 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| — | ROOT INC | 10,000 | $12 | 0.0% | $2.00 | — | COM CL A | 77664L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $12 | 0.0% | $51.90 | — | S&P500 QUALITY | 46137V241 |
| SCHM | SCHWAB STRATEGIC TR | 195 | $12 | 0.0% | $82.05 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 56 | $11 | 0.0% | $235.29 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 123 | $10 | 0.0% | $113.82 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 51 | $9 | 0.0% | $235.29 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $103.77 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 230 | $7 | 0.0% | $39.13 | — | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 76 | $7 | 0.0% | $105.26 | — | S&P MC 400VL ETF | 464287705 |
| MSN | EMERSON RADIO CORP | 10,000 | $7 | 0.0% | $1.04 | -36.3% | COM NEW | 291087203 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $200.00 | — | TT WRLD ST ETF | 922042742 |