CIK: 0001912040 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $255,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WOLFSPEED INC | 214,868 | $22,209 | 8.7% | $111.88 | — | COM | 977852102 |
| VOO | VANGUARD INDEX FDS | 51,684 | $16,970 | 6.6% | $422.78 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 70,994 | $9,811 | 3.8% | $154.63 | -0.2% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $9,642 | 3.8% | $56.16 | -30.2% | COM | 534187109 |
| PEN | PENUMBRA INC | 37,379 | $7,087 | 2.8% | $222.19 | -27.8% | COM | 70975L107 |
| IJH | ISHARES TR | 29,315 | $6,428 | 2.5% | $274.46 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 78,757 | $5,233 | 2.0% | $80.31 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 95,872 | $5,050 | 2.0% | $73.32 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 52,230 | $5,032 | 2.0% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 18,617 | $4,976 | 1.9% | $382.13 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,625 | $4,843 | 1.9% | $238.58 | -4.9% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 18,724 | $4,491 | 1.8% | $206.36 | +12.4% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 26,673 | $4,357 | 1.7% | $145.43 | +5.1% | COM | 478160104 |
| IJR | ISHARES TR | 49,599 | $4,325 | 1.7% | $111.69 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 9,029 | $4,264 | 1.7% | $488.10 | +2.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 15,935 | $3,711 | 1.5% | $304.43 | -15.6% | COM | 594918104 |
| V | VISA INC | 20,216 | $3,591 | 1.4% | $208.08 | -4.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 10,727 | $3,582 | 1.4% | $328.58 | -0.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 27,802 | $3,510 | 1.4% | $134.90 | -3.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 27,491 | $3,106 | 1.2% | $127.39 | -0.8% | COM | 023135106 |
| FLRN | SPDR SER TR | 102,028 | $3,091 | 1.2% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 70,371 | $3,079 | 1.2% | $40.23 | +0.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 17,812 | $2,923 | 1.1% | $188.62 | -8.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 12,520 | $2,889 | 1.1% | $229.60 | +2.9% | COM | 580135101 |
| KO | COCA COLA CO | 50,574 | $2,833 | 1.1% | $49.24 | +13.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 17,495 | $2,826 | 1.1% | $168.46 | -4.7% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 13,375 | $2,804 | 1.1% | $255.22 | -12.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 28,741 | $2,781 | 1.1% | $118.69 | -15.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 27,073 | $2,603 | 1.0% | $112.39 | -1.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 25,927 | $2,473 | 1.0% | $80.49 | +8.9% | COM | 126650100 |
| IWM | ISHARES TR | 14,804 | $2,442 | 1.0% | $215.48 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,885 | $2,404 | 0.9% | $162.35 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 26,798 | $2,308 | 0.9% | $70.21 | +14.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,822 | $2,271 | 0.9% | $40.23 | -11.1% | COM | 92343V104 |
| IEMG | ISHARES INC | 49,415 | $2,124 | 0.8% | $57.52 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 5,847 | $2,088 | 0.8% | $453.01 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,477 | $2,063 | 0.8% | $332.74 | -18.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 19,615 | $2,050 | 0.8% | $141.23 | -25.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,198 | $1,925 | 0.8% | $106.49 | +8.6% | COM | 459200101 |
| WMT | WALMART INC | 13,938 | $1,808 | 0.7% | $44.94 | -6.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 19,035 | $1,796 | 0.7% | $156.98 | -33.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 42,397 | $1,696 | 0.7% | $49.17 | -18.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 18,096 | $1,683 | 0.7% | $86.27 | +9.0% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 33,625 | $1,657 | 0.6% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 36,204 | $1,576 | 0.6% | $48.96 | -17.9% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 15,212 | $1,511 | 0.6% | $60.54 | +43.5% | COM | 56585A102 |
| SO | SOUTHERN CO | 21,432 | $1,457 | 0.6% | $54.72 | +22.3% | COM | 842587107 |
| RY | ROYAL BK CDA | 15,015 | $1,352 | 0.5% | $103.80 | -7.6% | COM | 780087102 |
| APD | AIR PRODS & CHEMS INC | 5,685 | $1,323 | 0.5% | $256.35 | -11.7% | COM | 009158106 |
| UNP | UNION PAC CORP | 6,742 | $1,313 | 0.5% | $213.93 | -4.5% | COM | 907818108 |
| ETN | EATON CORP PLC | 9,822 | $1,310 | 0.5% | $152.53 | -12.5% | SHS | G29183103 |
| CRM | SALESFORCE INC | 9,060 | $1,303 | 0.5% | $264.64 | -36.7% | COM | 79466L302 |
| IWP | ISHARES TR | 16,466 | $1,291 | 0.5% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 4,779 | $1,268 | 0.5% | $297.75 | -6.2% | COM | 88160R101 |
| FDX | FEDEX CORP | 8,537 | $1,267 | 0.5% | $219.91 | -11.0% | COM | 31428X106 |
| USHY | ISHARES TR | 37,614 | $1,265 | 0.5% | $40.65 | — | BROAD USD HIGH | 46435U853 |
| CB | CHUBB LIMITED | 6,717 | $1,222 | 0.5% | $178.09 | +2.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 14,854 | $1,199 | 0.5% | $98.15 | -17.7% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 9,263 | $1,170 | 0.5% | $122.04 | -8.1% | COM | 237194105 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,900 | $1,160 | 0.5% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 7,060 | $1,153 | 0.5% | $143.45 | +7.6% | COM | 713448108 |
| CME | CME GROUP INC | 6,441 | $1,141 | 0.4% | $183.91 | -7.3% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 17,773 | $1,069 | 0.4% | $36.61 | +44.6% | COM | 25179M103 |
| AVGO | BROADCOM INC | 2,407 | $1,069 | 0.4% | $52.59 | -8.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 7,373 | $1,059 | 0.4% | $96.10 | +38.2% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 31,770 | $932 | 0.4% | $43.39 | -22.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 10,362 | $905 | 0.4% | $56.02 | +45.2% | COM | 30231G102 |
| IWF | ISHARES TR | 4,218 | $887 | 0.3% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 4,147 | $840 | 0.3% | $251.05 | -19.1% | COM | 863667101 |
| BBY | BEST BUY INC | 12,891 | $817 | 0.3% | $82.51 | -23.9% | COM | 086516101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $797 | 0.3% | $643.52 | +19.9% | CL A | 31946M103 |
| DVY | ISHARES TR | 7,402 | $794 | 0.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,555 | $785 | 0.3% | $430.16 | +15.1% | COM | 91324P102 |
| FDUS | FIDUS INVT CORP | 42,001 | $722 | 0.3% | $10.84 | +14.6% | COM | 316500107 |
| DOW | DOW INC | 16,032 | $704 | 0.3% | $44.91 | -7.7% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,620 | $700 | 0.3% | $286.80 | -0.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,057 | $695 | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 11,959 | $670 | 0.3% | $78.30 | — | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 19,617 | $654 | 0.3% | $29.76 | +5.7% | COM | 500754106 |
| PFF | ISHARES TR | 20,529 | $650 | 0.3% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 9,379 | $648 | 0.3% | $62.22 | +9.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,351 | $629 | 0.2% | $219.27 | -16.8% | COM | 548661107 |
| DDOG | DATADOG INC | 7,000 | $621 | 0.2% | $100.71 | 0.0% | Call | 23804L103 |
| SNOW | SNOWFLAKE INC | 3,639 | $618 | 0.2% | $193.04 | -14.2% | CL A | 833445109 |
| SDY | SPDR SER TR | 5,527 | $616 | 0.2% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 10,585 | $612 | 0.2% | $61.60 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 6,278 | $600 | 0.2% | $111.55 | -1.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,377 | $587 | 0.2% | $101.71 | +25.0% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,366 | $530 | 0.2% | $174.22 | -8.1% | COM | 49338L103 |
| INTC | INTEL CORP | 20,035 | $516 | 0.2% | $46.90 | -31.1% | COM | 458140100 |
| ALL | ALLSTATE CORP | 4,105 | $511 | 0.2% | $111.33 | +2.9% | COM | 020002101 |
| QS | QUANTUMSCAPE CORP | 60,189 | $506 | 0.2% | $20.66 | -48.1% | COM CL A | 74767V109 |
| TT | TRANE TECHNOLOGIES PLC | 3,467 | $502 | 0.2% | $163.85 | -12.3% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 8,329 | $476 | 0.2% | $43.88 | +28.0% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,641 | $472 | 0.2% | $49.23 | +26.5% | COM | 110122108 |
| TJX | TJX COS INC NEW | 7,318 | $455 | 0.2% | $62.68 | -4.4% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 14,390 | $454 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,174 | $452 | 0.2% | $214.55 | 0.0% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 8,797 | $443 | 0.2% | $29.28 | -24.0% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 2,426 | $439 | 0.2% | $246.55 | -11.1% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 1,427 | $436 | 0.2% | $377.04 | -7.8% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 2,006 | $433 | 0.2% | $284.55 | -15.5% | CL A | 518439104 |
| EEM | ISHARES TR | 12,219 | $426 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 2,826 | $417 | 0.2% | $187.75 | -16.4% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,609 | $416 | 0.2% | $117.72 | -18.6% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 1,274 | $412 | 0.2% | $243.85 | +26.3% | COM | 532457108 |
| IVV | ISHARES TR | 1,141 | $409 | 0.2% | $476.77 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,917 | $406 | 0.2% | $111.05 | -13.4% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 1,853 | $401 | 0.2% | $188.81 | — | COM | 723787107 |
| HUBS | HUBSPOT INC | 1,414 | $382 | 0.1% | $341.94 | -7.1% | COM | 443573100 |
| IWD | ISHARES TR | 2,805 | $381 | 0.1% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| ISTB | ISHARES TR | 8,203 | $378 | 0.1% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| BX | BLACKSTONE INC | 4,379 | $367 | 0.1% | $111.59 | -21.8% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,367 | $362 | 0.1% | $76.31 | +6.1% | COM | 718172109 |
| HAL | HALLIBURTON CO | 14,244 | $351 | 0.1% | $22.80 | +16.4% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 1,188 | $348 | 0.1% | $346.86 | -14.4% | COM | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $336 | 0.1% | $165.09 | -17.8% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $324 | 0.1% | $142.00 | -35.1% | COM | 83088M102 |
| DDOG | DATADOG INC | 3,636 | $323 | 0.1% | $100.71 | 0.0% | CL A COM | 23804L103 |
| BAC | BK OF AMERICA CORP | 10,566 | $319 | 0.1% | $40.56 | -24.6% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 4,047 | $289 | 0.1% | $82.97 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 3,354 | $289 | 0.1% | $208.56 | -57.6% | COM | 70450Y103 |
| T | AT&T INC | 17,924 | $275 | 0.1% | $14.71 | +2.5% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 7,354 | $273 | 0.1% | $30.66 | +10.3% | COM | 29250N105 |
| EUSA | ISHARES INC | 4,062 | $271 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| IWO | ISHARES TR | 1,306 | $270 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 2,619 | $268 | 0.1% | $80.59 | +9.4% | COM | 20825C104 |
| STE | STERIS PLC | 1,614 | $268 | 0.1% | $214.62 | -8.1% | SHS USD | G8473T100 |
| — | GABELLI DIVID & INCOME TR | 14,075 | $263 | 0.1% | $27.00 | — | COM | 36242H104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $262 | 0.1% | $175.13 | — | SHS | 337345102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,570 | $260 | 0.1% | $15.29 | — | COM | 670657105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $256 | 0.1% | $68.36 | -1.3% | SHS - A - | N53745100 |
| — | INVESCO BD FD | 17,602 | $254 | 0.1% | $17.26 | — | COM | 46132L107 |
| — | ELLSWORTH GROWTH & INCOME FD | 31,547 | $253 | 0.1% | $11.93 | — | COM | 289074106 |
| IWR | ISHARES TR | 3,977 | $247 | 0.1% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 5,834 | $236 | 0.1% | $32.85 | +0.7% | COM | 02209S103 |
| ACWI | ISHARES TR | 3,000 | $233 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 5,820 | $233 | 0.1% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| GILD | GILEAD SCIENCES INC | 3,735 | $230 | 0.1% | $58.62 | -4.9% | COM | 375558103 |
| — | ISHARES TR | 9,040 | $220 | 0.1% | $25.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KMB | KIMBERLY-CLARK CORP | 1,957 | $220 | 0.1% | $115.14 | -0.7% | COM | 494368103 |
| — | BANCROFT FD LTD | 12,679 | $212 | 0.1% | $25.41 | — | COM | 059695106 |
| GLD | SPDR GOLD TR | 1,361 | $211 | 0.1% | $171.20 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE ENHANCED EQUITY | 13,511 | $207 | 0.1% | $24.23 | — | COM | 278277108 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $206 | 0.1% | $10.06 | — | COM | 09251A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,412 | $201 | 0.1% | $31.35 | — | COM | 931427108 |
| SHY | ISHARES TR | 2,357 | $191 | 0.1% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 7,753 | $187 | 0.1% | $25.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LUCID GROUP INC | 13,246 | $185 | 0.1% | $27.86 | — | COM | 549498103 |
| BA | BOEING CO | 1,453 | $176 | 0.1% | $207.74 | -26.2% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 1,405 | $171 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 2,800 | $141 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $124 | 0.0% | $16.54 | — | COM CL A | 550424105 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $119 | 0.0% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 23,800 | $116 | 0.0% | $17.51 | -63.9% | COM | 83406F102 |
| IBDT | ISHARES TR | 4,852 | $115 | 0.0% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| EFAV | ISHARES TR | 2,000 | $114 | 0.0% | $77.00 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NEW YORK CMNTY BANCORP INC | 13,000 | $111 | 0.0% | $10.69 | — | COM | 649445103 |
| IBDS | ISHARES TR | 4,734 | $109 | 0.0% | $26.13 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 4,177 | $104 | 0.0% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEV | ISHARES TR | 2,735 | $103 | 0.0% | $54.49 | — | EUROPE ETF | 464287861 |
| — | WOLFSPEED INC | 1,000 | $103 | 0.0% | $111.88 | — | Put | 977852102 |
| — | MFS MULTIMARKET INCOME TR | 24,084 | $102 | 0.0% | $6.28 | — | SH BEN INT | 552737108 |
| — | NOVAN INC | 52,366 | $98 | 0.0% | $4.08 | — | COM NEW | 66988N205 |
| CWB | SPDR SER TR | 1,500 | $95 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| BBDC | BARINGS BDC INC | 10,309 | $85 | 0.0% | $6.99 | -6.8% | COM | 06759L103 |
| QS | QUANTUMSCAPE CORP | 10,000 | $84 | 0.0% | $20.66 | -48.1% | Call | 74767V109 |
| IWS | ISHARES TR | 833 | $80 | 0.0% | $122.70 | — | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $69 | 0.0% | $210.42 | — | S&P500 PUR GWT | 46137V266 |
| — | LI-CYCLE HOLDINGS CORP | 13,000 | $69 | 0.0% | $5.31 | — | COMMON SHARES | 50202P105 |
| IEF | ISHARES TR | 563 | $54 | 0.0% | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,095 | $51 | 0.0% | $68.40 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 2,052 | $51 | 0.0% | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLE | SELECT SECTOR SPDR TR | 695 | $50 | 0.0% | $70.69 | — | ENERGY | 81369Y506 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $49 | 0.0% | $48.73 | — | DYNMC LRG VALU | 46137V738 |
| VTV | VANGUARD INDEX FDS | 362 | $45 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| GNMA | ISHARES TR | 1,000 | $43 | 0.0% | $50.00 | — | GNMA BOND ETF | 46429B333 |
| SPSB | SPDR SER TR | 1,484 | $43 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| PSK | SPDR SER TR | 1,100 | $38 | 0.0% | $42.73 | — | ICE PFD SEC ETF | 78464A292 |
| SCHM | SCHWAB STRATEGIC TR | 600 | $36 | 0.0% | $67.17 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 271 | $35 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| ICLN | ISHARES TR | 1,800 | $34 | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 408 | $33 | 0.0% | $113.86 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 444 | $33 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 120 | $26 | 0.0% | $322.73 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 200 | $25 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 125 | $25 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 200 | $24 | 0.0% | $207.74 | -26.2% | Call | 097023105 |
| VOT | VANGUARD INDEX FDS | 134 | $23 | 0.0% | $253.73 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 189 | $22 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 300 | $20 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 244 | $19 | 0.0% | $108.61 | — | JPMORGAN USD EMG | 464288281 |
| SLYV | SPDR SER TR | 270 | $18 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 80 | $16 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 81 | $15 | 0.0% | $219.83 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 81 | $15 | 0.0% | $259.26 | — | MID CAP ETF | 922908629 |
| ITB | ISHARES TR | 271 | $14 | 0.0% | $81.84 | — | US HOME CONS ETF | 464288752 |
| PBP | INVESCO EXCHANGE TRADED FD T | 673 | $13 | 0.0% | $23.77 | — | S&P500 BUY WRT | 46137V399 |
| IHE | ISHARES TR | 70 | $12 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| IJT | ISHARES TR | 112 | $11 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $11 | 0.0% | $51.90 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 51 | $9 | 0.0% | $235.29 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 100 | $8 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $103.77 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 230 | $7 | 0.0% | $39.13 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 50 | $7 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 76 | $7 | 0.0% | $105.26 | — | S&P MC 400VL ETF | 464287705 |
| MSN | EMERSON RADIO CORP | 10,000 | $6 | 0.0% | $1.04 | -37.2% | COM NEW | 291087203 |
| SCZ | ISHARES TR | 99 | $5 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 143 | $3 | 0.0% | $30.80 | — | GLOBAL REIT ETF | 46434V647 |
| VT | VANGUARD INTL EQUITY INDEX F | 42 | $3 | 0.0% | $86.73 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |