Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 69,577 | $7.076M | 4.6% | $101.70 | $74.49 | +36.5% | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 392,791 | $6.862M | 4.4% | $17.47 | $22.25 | -21.5% | NASDAQ 100 COVER | 37954Y483 |
| FTEC | FIDELITY COVINGTON TRUST | 66,992 | $6.465M | 4.2% | $96.50 | $61.60 | +56.7% | MSCI INFO TECH I | 316092808 |
| IGSB | ISHARES TR | 127,745 | $6.458M | 4.2% | $50.55 | $53.17 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| FHLC | FIDELITY COVINGTON TRUST | 83,387 | $5.059M | 3.3% | $60.67 | $48.04 | +26.3% | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 27,520 | $4.807M | 3.1% | $174.67 * | $66.94 | +143.2% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,150 | $4.168M | 2.7% | $217.65 * | $20.13 | +80.2% | 500 GRTH IDX F | 921932505 |
| SCHA | SCHWAB STRATEGIC TR | 106,669 | $4.159M | 2.7% | $38.99 * | $22.72 | -14.2% | US SML CAP ETF | 808524607 |
| V | VISA INC | 20,983 | $4.131M | 2.7% | $196.87 * | $83.44 | +129.8% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 38,362 | $4.113M | 2.7% | $107.22 * | $56.54 | +65.2% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 52,244 | $3.742M | 2.4% | $71.63 * | $20.25 | +17.9% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 44,085 | $3.144M | 2.0% | $71.32 * | $36.17 | +73.4% | COM | 842587107 |
| MINT | PIMCO ETF TR | 31,232 | $3.095M | 2.0% | $99.10 | $101.62 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 94,515 | $2.972M | 1.9% | $31.44 * | $18.17 | -13.5% | INTL EQTY ETF | 808524805 |
| DLR | DIGITAL RLTY TR INC | 22,169 | $2.878M | 1.9% | $129.82 * | $86.49 | +32.6% | COM | 253868103 |
| DE | DEERE & CO | 9,448 | $2.83M | 1.8% | $299.53 * | $88.19 | +223.6% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,999 | $2.639M | 1.7% | $50.75 * | $35.09 | +14.8% | COM | 92343V104 |
| IJH | ISHARES TR | 11,502 | $2.602M | 1.7% | $226.22 * | $48.19 | -6.1% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 21,716 | $2.445M | 1.6% | $112.59 * | $65.88 | +56.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,889 | $2.288M | 1.5% | $177.52 * | $98.02 | +63.2% | COM | 478160104 |
| DGS | WISDOMTREE TR | 50,911 | $2.273M | 1.5% | $44.65 | $44.82 | -0.4% | EMG MKTS SMCAP | 97717W281 |
| D | DOMINION ENERGY INC | 28,063 | $2.24M | 1.5% | $79.82 * | $55.49 | +21.5% | COM | 25746U109 |
| SOXX | ISHARES TR | 5,922 | $2.07M | 1.3% | $349.54 * | $154.81 | -24.7% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 23,908 | $2.047M | 1.3% | $85.62 * | $56.99 | +33.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 8,233 | $2.03M | 1.3% | $246.57 * | $152.85 | +51.8% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 7,161 | $1.988M | 1.3% | $277.61 * | $141.76 | +85.6% | SHS CLASS A | G1151C101 |
| — | PIMCO INCOME STRATEGY FD | 220,470 | $1.982M | 1.3% | $8.99 | $10.71 | — | COM | 72201H108 |
| IHI | ISHARES TR | 37,060 | $1.869M | 1.2% | $50.43 | $59.18 | -14.8% | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 4,720 | $1.79M | 1.2% | $379.24 | $388.91 | -2.5% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,134 | $1.761M | 1.1% | $246.85 * | $94.30 | +141.6% | COM | 580135101 |
| — | FIRST TR ENERGY INFRASTRCTR | 122,619 | $1.756M | 1.1% | $14.32 | $17.22 | — | COM | 33738C103 |
| DFAS | DIMENSIONAL ETF TRUST | 35,762 | $1.717M | 1.1% | $48.01 | $56.07 | -14.4% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 11,851 | $1.704M | 1.1% | $143.79 * | $78.85 | +66.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 12,371 | $1.573M | 1.0% | $127.15 * | $28.59 | +122.4% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 23,000 | $1.443M | 0.9% | $62.74 * | $18.19 | +15.0% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 55,897 | $1.419M | 0.9% | $25.39 | $28.47 | -10.9% | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 36,562 | $1.368M | 0.9% | $37.42 * | $38.57 | -8.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 14,841 | $1.217M | 0.8% | $82.00 * | $60.24 | +19.7% | COM | 718546104 |
| SVC | SERVICE PPTYS TR | 222,178 | $1.162M | 0.8% | $5.23 | $13.39 | — | COM SH BEN INT | 81761L102 |
| AIA | ISHARES TR | 18,356 | $1.152M | 0.7% | $62.76 | $72.51 | -13.5% | ASIA 50 ETF | 464288430 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,341 | $1.122M | 0.7% | $210.07 * | $78.85 | +147.1% | COM | 053015103 |
| ULST | SSGA ACTIVE ETF TR | 27,606 | $1.099M | 0.7% | $39.81 | $40.37 | -1.4% | ULT SHT TRM BD | 78467V707 |
| MUB | ISHARES TR | 9,810 | $1.043M | 0.7% | $106.32 | $114.42 | -7.0% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,050 | $928K | 0.6% | $77.01 * | $39.53 | +67.3% | COM | 110122108 |
| T | AT&T INC | 42,522 | $891K | 0.6% | $20.95 * | $15.38 | +11.6% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 53,553 | $834K | 0.5% | $15.57 | $20.80 | -25.1% | SPONSORED ADR | 92857W308 |
| DVY | ISHARES TR | 7,060 | $831K | 0.5% | $117.71 | $104.54 | +12.6% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 10,875 | $801K | 0.5% | $73.66 | $84.70 | -13.1% | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 64,278 | $795K | 0.5% | $12.37 | $12.37 | — | COM | 6706ER101 |
| SUB | ISHARES TR | 7,546 | $790K | 0.5% | $104.69 | $106.63 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| AON | AON PLC | 2,911 | $785K | 0.5% | $269.67 * | $178.56 | +47.2% | SHS CL A | G0403H108 |
| MMM | 3M CO | 6,047 | $783K | 0.5% | $129.49 * | $106.57 | -11.1% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 2,337 | $758K | 0.5% | $324.35 * | $141.36 | +122.6% | COM | 532457108 |
| NVS | NOVARTIS AG | 8,670 | $733K | 0.5% | $84.54 | $78.37 | +7.9% | SPONSORED ADR | 66987V109 |
| LIT | GLOBAL X FDS | 9,966 | $724K | 0.5% | $72.65 | $76.67 | -5.3% | LITHIUM BTRY ETF | 37954Y855 |
| IWO | ISHARES TR | 3,444 | $711K | 0.5% | $206.45 | $191.70 | +7.6% | RUS 2000 GRW ETF | 464287648 |
| TM | TOYOTA MOTOR CORP | 4,482 | $691K | 0.4% | $154.17 | $119.62 | +28.9% | ADS | 892331307 |
| IYH | ISHARES TR | 2,554 | $687K | 0.4% | $268.99 * | $29.66 | +81.3% | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 5,546 | $674K | 0.4% | $121.53 * | $44.97 | -13.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,684 | $673K | 0.4% | $77.50 * | $64.11 | +9.6% | COM | 65339F101 |
| TIP | ISHARES TR | 5,877 | $669K | 0.4% | $113.83 | $125.39 | -9.2% | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 5,615 | $653K | 0.4% | $116.30 * | $80.60 | +31.5% | COM | 743315103 |
| IWR | ISHARES TR | 10,051 | $650K | 0.4% | $64.67 | $49.28 | +31.2% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 15,051 | $642K | 0.4% | $42.65 * | $26.82 | +42.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,203 | $593K | 0.4% | $141.09 * | $103.26 | +19.6% | COM | 459200101 |
| FIDU | FIDELITY COVINGTON TRUST | 12,996 | $587K | 0.4% | $45.17 | $46.86 | -3.6% | MSCI INDL INDX | 316092709 |
| IRM | IRON MTN INC NEW | 11,593 | $564K | 0.4% | $48.65 * | $26.51 | +61.5% | COM | 46284V101 |
| — | REAVES UTIL INCOME FD | 18,076 | $560K | 0.4% | $30.98 | $32.53 | — | COM SH BEN INT | 756158101 |
| SYK | STRYKER CORPORATION | 2,800 | $557K | 0.4% | $198.93 * | $104.34 | +84.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 6,136 | $551K | 0.4% | $89.80 * | $52.84 | +49.8% | COM | 20825C104 |
| RY | ROYAL BK CDA | 5,586 | $541K | 0.4% | $96.85 | $66.11 | +46.5% | COM | 780087102 |
| FDX | FEDEX CORP | 2,263 | $513K | 0.3% | $226.69 * | $217.12 | -3.3% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,240 | $468K | 0.3% | $377.42 | $225.74 | +67.1% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 5,314 | $450K | 0.3% | $84.68 * | $70.93 | +8.6% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 5,658 | $450K | 0.3% | $79.53 * | $46.97 | +57.8% | COM | 291011104 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,152 | $444K | 0.3% | $25.89 * | $26.10 | -19.4% | COM | 42250P103 |
| WY | WEYERHAEUSER CO MTN BE | 12,566 | $416K | 0.3% | $33.11 * | $21.64 | +35.2% | COM NEW | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $409000.00 | $292921.40 | +39.6% | CL A | 084670108 |
| TBUX | T ROWE PRICE ETF INC | 8,278 | $403K | 0.3% | $48.68 | $49.07 | -0.7% | ULTRA SHRT TRM | 87283Q701 |
| HYS | PIMCO ETF TR | 4,486 | $397K | 0.3% | $88.50 | $99.43 | -11.0% | 0-5 HIGH YIELD | 72201R783 |
| WELL | WELLTOWER INC | 4,805 | $396K | 0.3% | $82.41 * | $48.07 | +56.9% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,800 | $392K | 0.3% | $81.67 | $37.84 | +116.0% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 814 | $387K | 0.3% | $475.43 | $420.81 | +13.1% | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,057 | $367K | 0.2% | $347.21 | $369.14 | -6.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,661 | $364K | 0.2% | $136.79 | $89.28 | +50.4% | COM | 037833100 |
| BA | BOEING CO | 2,523 | $345K | 0.2% | $136.74 | $212.76 | -35.7% | COM | 097023105 |
| — | FIRST TR INTER DURATN PFD & | 18,223 | $340K | 0.2% | $18.66 | $23.85 | — | COM | 33718W103 |
| XYLD | GLOBAL X FDS | 7,544 | $322K | 0.2% | $42.68 | $47.28 | -9.7% | S&P 500 COVERED | 37954Y475 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $317K | 0.2% | $37.31 | $36.04 | +3.4% | COM | 101137107 |
| IWP | ISHARES TR | 3,775 | $299K | 0.2% | $79.21 | $71.78 | +10.4% | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 6,580 | $294K | 0.2% | $44.68 * | $13.77 | +8.1% | US LRG CAP ETF | 808524201 |
| — | BARCLAYS BANK PLC | 15,560 | $291K | 0.2% | $18.70 | $32.18 | — | IPATH SHILR CAPE | 06742A669 |
| SCHH | SCHWAB STRATEGIC TR | 13,575 | $286K | 0.2% | $21.07 | $21.57 | -2.2% | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 25,732 | $286K | 0.2% | $11.11 * | $7.47 | +14.9% | COM | 345370860 |
| — | TE CONNECTIVITY LTD | 2,500 | $283K | 0.2% | $113.20 | $81.60 | — | SHS | H84989104 |
| PFE | PFIZER INC | 4,954 | $260K | 0.2% | $52.48 * | $27.33 | +58.6% | COM | 717081103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,620 | $252K | 0.2% | $19.97 | $22.53 | -11.4% | SHS CREATION UNI | 14020G101 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $250K | 0.2% | $227.27 * | $150.98 | +39.1% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 14,914 | $250K | 0.2% | $16.76 * | $12.94 | +6.4% | COM | 49456B101 |
| XVV | ISHARES TR | 8,683 | $247K | 0.2% | $28.45 | $34.20 | -17.0% | ESG SCRND S&P500 | 46436E569 |
| AEP | AMERICAN ELEC PWR CO INC | 2,464 | $236K | 0.2% | $95.78 * | $62.45 | +34.7% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 2,210 | $235K | 0.2% | $106.33 * | $76.96 | +24.0% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 895 | $230K | 0.1% | $256.98 * | $206.31 | +21.0% | COM | 594918104 |
| NEM | NEWMONT CORP | 3,821 | $228K | 0.1% | $59.67 * | $28.82 | +86.2% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,140 | $225K | 0.1% | $105.14 * | $102.23 | -0.3% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 2,080 | $221K | 0.1% | $106.25 | $126.86 | -16.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 5,568 | $218K | 0.1% | $39.15 * | $41.66 | -15.7% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 3,419 | $218K | 0.1% | $63.76 * | $62.95 | -38.1% | COM NEW | 369604301 |
| JNK | SPDR SER TR | 2,271 | $206K | 0.1% | $90.71 | $107.89 | -15.9% | BLOOMBERG HIGH Y | 78468R622 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,149 | $202K | 0.1% | $28.26 | $31.32 | — | COM | 681936100 |
| EFA | ISHARES TR | 2,548 | $159K | 0.1% | $62.40 | $64.82 | -3.6% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 475 | $155K | 0.1% | $326.32 * | $15.34 | +166.1% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 1,662 | $154K | 0.1% | $92.66 | $72.71 | +27.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 905 | $153K | 0.1% | $169.06 | $128.25 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| QS | QUANTUMSCAPE CORP | 15,599 | $134K | 0.1% | $8.59 | $16.53 | -48.0% | COM CL A | 74767V109 |
| VHT | VANGUARD WORLD FDS | 555 | $131K | 0.1% | $236.04 | $138.26 | +70.3% | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 2,761 | $122K | 0.1% | $44.19 * | $15.89 | -7.3% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 1,155 | $105K | 0.1% | $90.91 | $99.65 | -8.6% | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 4,865 | $93,000 | 0.1% | $19.12 | $24.63 | -22.7% | GL CLEAN ENE ETF | 464288224 |
| SPYD | SPDR SER TR | 1,930 | $77,000 | 0.0% | $39.90 | $43.08 | -7.4% | PRTFLO S&P500 HI | 78468R788 |
| IYR | ISHARES TR | 766 | $70,000 | 0.0% | $91.38 | $76.03 | +21.0% | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 495 | $64,000 | 0.0% | $129.29 | $141.33 | -8.4% | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $63,000 | 0.0% | $57.80 * | $17.77 | -18.4% | US LCAP GR ETF | 808524300 |
| XJR | ISHARES TR | 1,872 | $61,000 | 0.0% | $32.59 | $38.92 | -16.7% | ESG SCRND S&P SM | 46436E544 |
| XJH | ISHARES TR | 1,985 | $61,000 | 0.0% | $30.73 | $36.55 | -16.3% | ESG SCRD S&P MID | 46436E551 |
| VB | VANGUARD INDEX FDS | 335 | $59,000 | 0.0% | $176.12 | $196.64 | -10.4% | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 840 | $54,000 | 0.0% | $64.29 | $61.02 | +4.4% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,300 | $52,000 | 0.0% | $40.00 | $37.46 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 1,430 | $47,000 | 0.0% | $32.87 | $36.77 | -10.6% | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 420 | $44,000 | 0.0% | $104.76 | $86.21 | +22.2% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 708 | $44,000 | 0.0% | $62.15 * | $19.64 | +5.9% | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 555 | $39,000 | 0.0% | $70.27 * | $34.66 | +1.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 513 | $37,000 | 0.0% | $72.12 | $75.13 | -3.9% | SBI CONS STPLS | 81369Y308 |
| USRT | ISHARES TR | 700 | $37,000 | 0.0% | $52.86 | $41.95 | +27.3% | CRE U S REIT ETF | 464288521 |
| XLY | SELECT SECTOR SPDR TR | 217 | $30,000 | 0.0% | $138.25 * | $91.59 | -25.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 230 | $29,000 | 0.0% | $126.09 | $132.40 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108 | $29,000 | 0.0% | $268.52 | $286.41 | -4.7% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 951 | $28,000 | 0.0% | $29.44 | $20.38 | +45.5% | INDIA ERNGS FD | 97717W422 |
| AAXJ | ISHARES TR | 400 | $28,000 | 0.0% | $70.00 | $59.00 | +17.3% | MSCI AC ASIA ETF | 464288182 |
| SPSM | SPDR SER TR | 733 | $26,000 | 0.0% | $35.47 | $29.36 | +22.6% | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 285 | $25,000 | 0.0% | $87.72 | $101.57 | -14.0% | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 400 | $24,000 | 0.0% | $60.00 | $53.03 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 312 | $23,000 | 0.0% | $73.72 * | $42.65 | -13.7% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 666 | $21,000 | 0.0% | $31.53 | $39.09 | -19.5% | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 238 | $20,000 | 0.0% | $84.03 | $62.45 | +34.2% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 135 | $20,000 | 0.0% | $148.15 * | $108.10 | +34.1% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 100 | $20,000 | 0.0% | $200.00 * | $48.42 | +1.7% | MID CAP ETF | 922908629 |
| DHS | WISDOMTREE TR | 215 | $18,000 | 0.0% | $83.72 | $65.60 | +25.4% | US HIGH DIVIDEND | 97717W208 |
| IWN | ISHARES TR | 130 | $18,000 | 0.0% | $138.46 | $110.51 | +23.2% | RUS 2000 VAL ETF | 464287630 |
| VOX | VANGUARD WORLD FDS | 185 | $17,000 | 0.0% | $91.89 * | $122.51 | -23.2% | COMM SRVC ETF | 92204A884 |
| IGIB | ISHARES TR | 320 | $16,000 | 0.0% | $50.00 * | $53.94 | -5.3% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 80 | $11,000 | 0.0% | $137.50 | $100.03 | +37.4% | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $43.98 | -2.9% | EUROPE ETF | 464287861 |
| VBR | VANGUARD INDEX FDS | 46 | $7,000 | 0.0% | $152.17 | $173.30 | -13.5% | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 130 | $4,000 | 0.0% | $30.77 * | $31.61 | -14.1% | INTL SEL DIV ETF | 464288448 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $4,000 | 0.0% | $43.48 * | $46.87 | -12.8% | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $136.36 * | $104.77 | +45.4% | UTILITIES ETF | 92204A876 |
| FUTY | FIDELITY COVINGTON TRUST | 53 | $2,000 | 0.0% | $37.74 * | $36.84 | +22.5% | MSCI UTILS INDEX | 316092865 |
| SPYX | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $27.39 | +12.2% | SPDR S&P 500 ETF | 78468R796 |
| IFGL | ISHARES TR | 63 | $1,000 | 0.0% | $15.87 * | $27.75 | -19.1% | INTL DEV RE ETF | 464288489 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $1,000 | 0.0% | $33.33 * | $24.94 | +8.9% | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $112.87 | -9.9% | CORE US AGGBD ET | 464287226 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | $30.85 | -16.0% | SCHWB FDT EMK LG | 808524730 |