Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,380 | $7.93M | 4.5% | $114.65 | +34.6% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 128,902 | $6.949M | 3.9% | $49.94 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 50,680 | $6.398M | 3.6% | $127.21 | +2.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 22,827 | $6.101M | 3.4% | $315.08 | — | UNIT SER 1 | 46090E103 |
| AAP | ADVANCE AUTO PARTS INC | 34,423 | $5.382M | 3.0% | $142.50 | +17.7% | COM | 00751Y106 |
| MSFT | MICROSOFT CORP | 22,904 | $5.334M | 3.0% | $143.36 | +79.2% | COM | 594918104 |
| V | VISA INC | 29,338 | $5.212M | 2.9% | $180.11 | +10.1% | COM CL A | 92826C839 |
| WAB | WABTEC | 61,132 | $4.973M | 2.8% | $70.82 | +22.4% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 21,485 | $4.935M | 2.8% | $179.51 | +27.8% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 16,196 | $4.183M | 2.4% | $132.77 | +81.3% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 28,595 | $4.007M | 2.3% | $116.35 | +27.0% | CL A | 571903202 |
| KO | COCA COLA CO | 69,494 | $3.893M | 2.2% | $55.39 | +1.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 23,399 | $3.823M | 2.2% | $142.39 | +7.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 30,441 | $3.44M | 1.9% | $124.87 | +1.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,240 | $3.419M | 1.9% | $334.50 | +48.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 31,663 | $3.309M | 1.9% | $107.56 | -1.8% | COM | 46625H100 |
| ZTS | ZOETIS INC | 21,471 | $3.184M | 1.8% | $127.74 | +26.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 33,382 | $3.149M | 1.8% | $137.90 | -24.2% | COM | 254687106 |
| FNDB | SCHWAB STRATEGIC TR | 66,803 | $3.148M | 1.8% | $43.81 | — | SCHWAB FDT US BM | 808524789 |
| HD | HOME DEPOT INC | 10,732 | $2.961M | 1.7% | $237.30 | +14.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 29,184 | $2.715M | 1.5% | $72.03 | +30.5% | COM NEW | 26441C204 |
| MTZ | MASTEC INC | 40,104 | $2.547M | 1.4% | $89.87 | -13.9% | COM | 576323109 |
| WYNN | WYNN RESORTS LTD | 37,478 | $2.362M | 1.3% | $90.22 | -32.9% | COM | 983134107 |
| QCOM | QUALCOMM INC | 20,238 | $2.287M | 1.3% | $141.62 | -10.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 8,751 | $2.252M | 1.3% | $179.21 | +53.3% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 9,955 | $2.183M | 1.2% | $209.59 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 48,969 | $2.074M | 1.2% | $65.92 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 19,840 | $1.898M | 1.1% | $107.71 | +2.2% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 19,712 | $1.88M | 1.1% | $60.23 | +45.5% | COM | 126650100 |
| ECL | ECOLAB INC | 12,821 | $1.852M | 1.0% | $183.75 | -15.1% | COM | 278865100 |
| DE | DEERE & CO | 5,538 | $1.849M | 1.0% | $350.96 | -7.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,173 | $1.849M | 1.0% | $145.81 | +50.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 8,398 | $1.803M | 1.0% | $234.30 | -2.3% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 31,473 | $1.756M | 1.0% | $87.81 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,256 | $1.67M | 0.9% | $217.31 | +30.9% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 15,012 | $1.61M | 0.9% | $106.09 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 10,000 | $1.602M | 0.9% | $147.93 | +5.8% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 23,948 | $1.591M | 0.9% | $59.13 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,415 | $1.408M | 0.8% | $129.75 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 8,010 | $1.314M | 0.7% | $179.32 | -4.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,571 | $1.299M | 0.7% | $254.71 | +94.4% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 18,000 | $1.265M | 0.7% | $71.82 | +0.9% | COM | 194162103 |
| IWB | ISHARES TR | 6,334 | $1.25M | 0.7% | $179.37 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 5,015 | $1.157M | 0.7% | $175.17 | +34.9% | COM | 580135101 |
| IWF | ISHARES TR | 5,145 | $1.082M | 0.6% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,173 | $1.04M | 0.6% | $123.18 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 2,842 | $1.022M | 0.6% | $337.74 | +17.9% | COM | 776696106 |
| AFL | AFLAC INC | 18,033 | $1.013M | 0.6% | $42.69 | +27.8% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 5,605 | $1.006M | 0.6% | $175.97 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 6,566 | $943K | 0.5% | $82.46 | +61.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,844 | $935K | 0.5% | $607.14 | -8.7% | COM | 883556102 |
| IJR | ISHARES TR | 10,684 | $932K | 0.5% | $85.75 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 5,594 | $923K | 0.5% | $169.11 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 4,171 | $862K | 0.5% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 2,393 | $855K | 0.5% | $325.36 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,568 | $830K | 0.5% | $108.85 | +183.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 9,175 | $790K | 0.4% | $96.35 | -8.2% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 3,219 | $695K | 0.4% | $191.48 | +25.6% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 5,658 | $672K | 0.4% | $111.75 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,328 | $655K | 0.4% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 6,845 | $640K | 0.4% | $110.60 | -7.9% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 2,088 | $638K | 0.4% | $246.86 | +40.9% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 3,047 | $595K | 0.3% | $209.15 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 8,814 | $583K | 0.3% | $64.99 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 13,806 | $580K | 0.3% | $64.39 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 4,454 | $578K | 0.3% | $36.60 | +14.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 4,616 | $570K | 0.3% | $121.32 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 10,052 | $563K | 0.3% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 6,515 | $561K | 0.3% | $69.98 | +14.9% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 9,165 | $555K | 0.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 5,460 | $525K | 0.3% | $108.49 | +2.2% | CAP STK CL C | 02079K107 |
| TCHP | T ROWE PRICE ETF INC | 24,987 | $525K | 0.3% | $27.59 | — | PRICE BLUE CHIP | 87283Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,260 | $516K | 0.3% | $49.55 | +25.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,029 | $506K | 0.3% | $143.91 | +12.7% | COM | 438516106 |
| DOW | DOW INC | 11,033 | $485K | 0.3% | $45.62 | -9.1% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 5,417 | $473K | 0.3% | $54.93 | +48.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,003 | $471K | 0.3% | $62.99 | +22.4% | COM | 65339F101 |
| LQD | ISHARES TR | 4,474 | $458K | 0.3% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| CTVA | CORTEVA INC | 8,001 | $457K | 0.3% | $55.81 | +0.7% | COM | 22052L104 |
| MMM | 3M CO | 3,962 | $438K | 0.2% | $110.77 | -12.9% | COM | 88579Y101 |
| IWN | ISHARES TR | 3,359 | $433K | 0.2% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 8,016 | $422K | 0.2% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 1,431 | $419K | 0.2% | $330.15 | -10.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 1,946 | $416K | 0.2% | $196.85 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 2,844 | $408K | 0.2% | $146.24 | — | SM CP VAL ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 8,001 | $403K | 0.2% | $25.33 | -12.2% | COM | 26614N102 |
| VO | VANGUARD INDEX FDS | 2,109 | $397K | 0.2% | $187.05 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 10,442 | $395K | 0.2% | $61.86 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 2,858 | $389K | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,940 | $379K | 0.2% | $23.78 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 6,426 | $374K | 0.2% | $54.81 | +4.5% | COM | 756109104 |
| PEP | PEPSICO INC | 2,245 | $367K | 0.2% | $113.13 | +36.5% | COM | 713448108 |
| BX | BLACKSTONE INC | 4,293 | $359K | 0.2% | $42.16 | +107.0% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 11,767 | $355K | 0.2% | $28.29 | +8.1% | COM | 060505104 |
| IVV | ISHARES TR | 986 | $354K | 0.2% | $330.41 | — | CORE S&P500 ETF | 464287200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,339 | $341K | 0.2% | $136.66 | — | FTSE RAFI 1500 | 46137V597 |
| COP | CONOCOPHILLIPS | 3,168 | $324K | 0.2% | $32.46 | +171.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,091 | $307K | 0.2% | $41.83 | -14.5% | COM | 92343V104 |
| FNDA | SCHWAB STRATEGIC TR | 7,033 | $299K | 0.2% | $40.38 | — | SCHWAB FDT US SC | 808524763 |
| AVGO | BROADCOM INC | 669 | $297K | 0.2% | $38.79 | +24.0% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 3,312 | $297K | 0.2% | $110.57 | — | ACTIVE BD ETF | 72201R775 |
| AMGN | AMGEN INC | 1,271 | $286K | 0.2% | $192.60 | +13.1% | COM | 031162100 |
| CLX | CLOROX CO DEL | 2,195 | $282K | 0.2% | $125.50 | +2.7% | COM | 189054109 |
| SO | SOUTHERN CO | 4,100 | $279K | 0.2% | $64.29 | +4.1% | COM | 842587107 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,768 | $277K | 0.2% | $36.21 | — | SOLAR ETF | 46138G706 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,799 | $273K | 0.2% | $48.49 | — | NAS CLNEDG GREEN | 33733E500 |
| MAIN | MAIN STR CAP CORP | 7,739 | $260K | 0.1% | $41.19 | 0.0% | COM | 56035L104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $258K | 0.1% | $74.24 | +17.3% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 1,150 | $256K | 0.1% | $226.44 | +3.6% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 2,703 | $256K | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| AGGY | WISDOMTREE TR | 5,989 | $253K | 0.1% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| FNDE | SCHWAB STRATEGIC TR | 10,732 | $252K | 0.1% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| VOT | VANGUARD INDEX FDS | 1,471 | $251K | 0.1% | $183.70 | — | MCAP GR IDXVIP | 922908538 |
| IHF | ISHARES TR | 975 | $249K | 0.1% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| IHDG | WISDOMTREE TR | 6,885 | $247K | 0.1% | $38.62 | — | ITL HDG QTLY DIV | 97717X594 |
| ORCL | ORACLE CORP | 3,996 | $244K | 0.1% | $52.14 | +34.6% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $242K | 0.1% | $95.20 | +29.5% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 1,710 | $238K | 0.1% | $147.64 | +0.9% | COM | 032654105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,404 | $234K | 0.1% | $53.49 | +5.6% | COM | 76131D103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,027 | $231K | 0.1% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| BALL | BALL CORP | 4,685 | $226K | 0.1% | $83.70 | -30.0% | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 675 | $222K | 0.1% | $311.02 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 7,484 | $217K | 0.1% | $19.40 | +58.5% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 2,598 | $216K | 0.1% | $63.33 | +27.8% | COM | 718172109 |
| PFE | PFIZER INC | 4,740 | $207K | 0.1% | $42.00 | -3.8% | COM | 717081103 |
| LOW | LOWES COS INC | 1,085 | $204K | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 2,825 | $203K | 0.1% | $68.56 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 3,102 | $193K | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| — | SPDR SER TR | 2,469 | $187K | 0.1% | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,842 | $185K | 0.1% | $36.23 | — | WILDERHIL CLAN | 46137V134 |
| F | FORD MTR CO DEL | 15,825 | $177K | 0.1% | $10.56 | +2.8% | COM | 345370860 |
| SDY | SPDR SER TR | 1,521 | $170K | 0.1% | $108.19 | — | S&P DIVID ETF | 78464A763 |
| DNL | WISDOMTREE TR | 5,426 | $149K | 0.1% | $55.42 | — | GLB US QTLY DIV | 97717W844 |
| FNDX | SCHWAB STRATEGIC TR | 2,211 | $106K | 0.1% | $43.90 | — | SCHWAB FDT US LG | 808524771 |
| EFAV | ISHARES TR | 1,823 | $104K | 0.1% | $74.70 | — | MSCI EAFE MIN VL | 46429B689 |
| IWS | ISHARES TR | 1,069 | $103K | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 1,546 | $101K | 0.1% | $66.79 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 1,026 | $99,000 | 0.1% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 1,957 | $89,000 | 0.1% | $53.24 | — | US AGGREGATE B | 808524839 |
| MDYG | SPDR SER TR | 1,457 | $88,000 | 0.0% | $56.97 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 481 | $82,000 | 0.0% | $173.03 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 3,245 | $82,000 | 0.0% | $29.20 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 968 | $78,000 | 0.0% | $106.51 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 922 | $76,000 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 729 | $74,000 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| IGV | ISHARES TR | 290 | $73,000 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| IJJ | ISHARES TR | 725 | $65,000 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 1,120 | $65,000 | 0.0% | $77.51 | — | S&P 500 GRWT ETF | 464287309 |
| AIVL | WISDOMTREE TR | 780 | $64,000 | 0.0% | $92.21 | — | US AI ENHANCED | 97717W406 |
| IYC | ISHARES TR | 1,060 | $62,000 | 0.0% | $77.36 | — | US CONSUM DISCRE | 464287580 |
| IJK | ISHARES TR | 982 | $62,000 | 0.0% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| ITB | ISHARES TR | 1,133 | $59,000 | 0.0% | $66.37 | — | US HOME CONS ETF | 464288752 |
| XLY | SELECT SECTOR SPDR TR | 413 | $59,000 | 0.0% | $124.72 | — | SBI CONS DISCR | 81369Y407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $57,000 | 0.0% | $126.81 | — | FTSE RAFI 1000 | 46137V613 |
| ILCV | ISHARES TR | 1,000 | $56,000 | 0.0% | $64.00 | — | MORNINGSTAR VALU | 464288109 |
| IYW | ISHARES TR | 612 | $45,000 | 0.0% | $114.38 | — | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 737 | $44,000 | 0.0% | $44.28 | — | GLOBAL 100 ETF | 464287572 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $40,000 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| MINT | PIMCO ETF TR | 405 | $40,000 | 0.0% | $102.24 | — | ENHAN SHRT MA AC | 72201R833 |
| SPHD | INVESCO EXCH TRADED FD TR II | 991 | $39,000 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| RPG | INVESCO EXCHANGE TRADED FD T | 273 | $39,000 | 0.0% | $125.93 | — | S&P500 PUR GWT | 46137V266 |
| MTUM | ISHARES TR | 288 | $38,000 | 0.0% | $125.79 | — | MSCI USA MMENTM | 46432F396 |
| IYY | ISHARES TR | 400 | $35,000 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| SCHR | SCHWAB STRATEGIC TR | 647 | $32,000 | 0.0% | $51.00 | — | INT-TRM U.S TRES | 808524854 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,200 | $31,000 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 410 | $30,000 | 0.0% | $90.24 | — | BUYBACK ACHIEV | 46137V308 |
| IEI | ISHARES TR | 115 | $13,000 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 258 | $13,000 | 0.0% | $54.26 | — | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 210 | $13,000 | 0.0% | $85.71 | — | BBG CONV SEC ETF | 78464A359 |
| XLB | SELECT SECTOR SPDR TR | 181 | $12,000 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $12,000 | 0.0% | $222.59 | — | S&P500 EQL HLT | 46137V332 |
| IBB | ISHARES TR | 106 | $12,000 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| SCZ | ISHARES TR | 245 | $12,000 | 0.0% | $72.13 | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 164 | $11,000 | 0.0% | $64.60 | — | S&P 600 SMCP GRW | 78464A201 |
| KRE | SPDR SER TR | 169 | $10,000 | 0.0% | $65.09 | — | S&P REGL BKG | 78464A698 |
| — | BECTON DICKINSON & CO | 200 | $9,000 | 0.0% | $55.00 | — | 6% DP CONV PFD B | 075887406 |
| XLP | SELECT SECTOR SPDR TR | 121 | $8,000 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 92 | $8,000 | 0.0% | $86.61 | — | SBI INT-INDS | 81369Y704 |
| EBND | SPDR SER TR | 377 | $7,000 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| IHI | ISHARES TR | 150 | $7,000 | 0.0% | $103.33 | — | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 161 | $5,000 | 0.0% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 62 | $5,000 | 0.0% | $83.79 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 50 | $5,000 | 0.0% | $140.00 | — | MSCI USA QLT FCT | 46432F339 |
| MCHI | ISHARES TR | 99 | $4,000 | 0.0% | $80.81 | — | MSCI CHINA ETF | 46429B671 |
| VLUE | ISHARES TR | 45 | $4,000 | 0.0% | $113.09 | — | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 24 | $4,000 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 147 | $3,000 | 0.0% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 25 | $2,000 | 0.0% | $120.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |