CIK: 0001912040 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $262,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,017 | $18,276 | 7.0% | $422.78 | — | S&P 500 ETF SHS | 922908363 |
| — | WOLFSPEED INC | 214,968 | $14,841 | 5.7% | $111.88 | — | COM | 977852102 |
| AAPL | APPLE INC | 71,202 | $9,251 | 3.5% | $154.63 | -9.0% | COM | 037833100 |
| PEN | PENUMBRA INC | 34,753 | $7,731 | 2.9% | $222.19 | -12.0% | COM | 70975L107 |
| IJH | ISHARES TR | 29,498 | $7,136 | 2.7% | $274.46 | — | CORE S&P MCP ETF | 464287507 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $6,746 | 2.6% | $56.16 | -41.9% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 81,872 | $6,185 | 2.4% | $80.12 | — | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 21,772 | $5,611 | 2.1% | $238.58 | +1.0% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 28,357 | $5,009 | 1.9% | $146.12 | +7.5% | COM | 478160104 |
| AGG | ISHARES TR | 50,775 | $4,925 | 1.9% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 50,032 | $4,735 | 1.8% | $111.69 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 30,891 | $4,682 | 1.8% | $134.39 | -3.4% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 18,723 | $4,611 | 1.8% | $206.36 | +13.0% | COM | 256677105 |
| IEFA | ISHARES TR | 72,877 | $4,493 | 1.7% | $73.32 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 10,042 | $4,306 | 1.6% | $328.58 | +18.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 17,815 | $4,268 | 1.6% | $188.62 | +9.5% | COM | 149123101 |
| V | VISA INC | 20,362 | $4,230 | 1.6% | $208.08 | -5.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 15,588 | $4,151 | 1.6% | $382.13 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 9,080 | $4,145 | 1.6% | $488.10 | -4.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 16,128 | $3,868 | 1.5% | $303.58 | -22.9% | COM | 594918104 |
| PFE | PFIZER INC | 70,473 | $3,611 | 1.4% | $40.23 | -0.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 13,714 | $3,379 | 1.3% | $254.36 | -13.3% | COM | 655844108 |
| MCD | MCDONALDS CORP | 12,520 | $3,299 | 1.3% | $229.60 | +6.8% | COM | 580135101 |
| KO | COCA COLA CO | 50,614 | $3,220 | 1.2% | $49.24 | +11.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 28,741 | $3,155 | 1.2% | $118.69 | -17.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 17,448 | $3,033 | 1.2% | $168.46 | -12.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 26,802 | $2,974 | 1.1% | $70.21 | +32.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,086 | $2,870 | 1.1% | $323.61 | -13.1% | COM | 437076102 |
| FLRN | SPDR SER TR | 88,945 | $2,703 | 1.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 19,943 | $2,674 | 1.0% | $140.85 | -16.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,908 | $2,671 | 1.0% | $162.35 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 14,632 | $2,551 | 1.0% | $215.48 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 25,426 | $2,369 | 0.9% | $80.49 | +6.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 26,271 | $2,331 | 0.9% | $112.39 | -15.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,203 | $2,283 | 0.9% | $106.49 | +15.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 5,755 | $2,201 | 0.8% | $453.01 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 26,108 | $2,193 | 0.8% | $127.39 | -22.5% | COM | 023135106 |
| WMT | WALMART INC | 14,673 | $2,080 | 0.8% | $44.98 | +1.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,872 | $1,965 | 0.7% | $40.23 | -23.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 40,578 | $1,933 | 0.7% | $49.17 | -15.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 18,101 | $1,864 | 0.7% | $86.27 | -1.7% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 15,426 | $1,795 | 0.7% | $61.18 | +74.0% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 5,780 | $1,782 | 0.7% | $256.40 | +1.2% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 40,231 | $1,731 | 0.7% | $47.77 | -22.4% | COM | 89832Q109 |
| IGSB | ISHARES TR | 33,625 | $1,675 | 0.6% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 18,545 | $1,611 | 0.6% | $156.98 | -40.5% | COM | 254687106 |
| IEMG | ISHARES INC | 34,492 | $1,611 | 0.6% | $57.52 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 9,999 | $1,569 | 0.6% | $152.43 | -3.6% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 14,198 | $1,566 | 0.6% | $66.90 | +43.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 21,450 | $1,532 | 0.6% | $54.72 | +9.0% | COM | 842587107 |
| CB | CHUBB LIMITED | 6,796 | $1,499 | 0.6% | $178.34 | +12.1% | COM | H1467J104 |
| FDX | FEDEX CORP | 8,542 | $1,479 | 0.6% | $219.91 | -29.5% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,088 | $1,431 | 0.5% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| RY | ROYAL BK CDA SUSTAINABL | 15,108 | $1,420 | 0.5% | $103.80 | -9.1% | COM | 780087102 |
| IWP | ISHARES TR | 16,866 | $1,410 | 0.5% | $114.49 | — | RUS MD CP GR ETF | 464287481 |
| USHY | ISHARES TR | 39,316 | $1,358 | 0.5% | $40.39 | — | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 6,512 | $1,348 | 0.5% | $213.93 | -11.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 7,163 | $1,286 | 0.5% | $96.10 | +59.5% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 9,050 | $1,252 | 0.5% | $122.04 | +3.5% | COM | 237194105 |
| PEP | PEPSICO INC | 6,760 | $1,221 | 0.5% | $143.45 | +12.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 8,118 | $1,076 | 0.4% | $264.64 | -45.5% | COM | 79466L302 |
| FISV | FISERV INC | 10,372 | $1,048 | 0.4% | $99.59 | 0.0% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 16,679 | $1,026 | 0.4% | $36.61 | +62.1% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 4,147 | $1,014 | 0.4% | $251.05 | -12.5% | COM | 863667101 |
| DVY | ISHARES TR | 7,403 | $893 | 0.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| BBY | BEST BUY INC | 10,976 | $880 | 0.3% | $82.51 | -23.4% | COM | 086516101 |
| IWF | ISHARES TR | 4,108 | $880 | 0.3% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 17,096 | $861 | 0.3% | $44.64 | -9.2% | COM | 260557103 |
| CME | CME GROUP INC | 5,047 | $849 | 0.3% | $183.91 | -17.9% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $841 | 0.3% | $431.53 | +16.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,416 | $810 | 0.3% | $98.15 | -25.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,620 | $809 | 0.3% | $286.80 | +3.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 23,058 | $806 | 0.3% | $43.39 | -30.7% | CL A | 20030N101 |
| FDUS | FIDUS INVT CORP | 42,196 | $803 | 0.3% | $10.84 | +18.0% | COM | 316500107 |
| KHC | KRAFT HEINZ CO | 19,620 | $799 | 0.3% | $29.76 | +9.2% | COM | 500754106 |
| LOW | LOWES COS INC | 3,918 | $781 | 0.3% | $214.77 | -12.4% | COM | 548661107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $758 | 0.3% | $643.52 | +23.7% | CL A | 31946M103 |
| EFA | ISHARES TR | 11,449 | $752 | 0.3% | $78.30 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,377 | $707 | 0.3% | $101.71 | +34.9% | COM | 00287Y109 |
| SDY | SPDR SER TR | 5,312 | $665 | 0.3% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 9,653 | $663 | 0.3% | $28.90 | -13.5% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 10,257 | $629 | 0.2% | $61.48 | -12.7% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 7,662 | $610 | 0.2% | $63.04 | +12.2% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 3,595 | $604 | 0.2% | $163.69 | -2.7% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,510 | $600 | 0.2% | $174.07 | -2.1% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 14,863 | $585 | 0.2% | $23.22 | +42.0% | COM | 406216101 |
| ALL | ALLSTATE CORP | 4,291 | $582 | 0.2% | $111.77 | +8.6% | COM | 020002101 |
| TSLA | TESLA INC | 4,703 | $579 | 0.2% | $297.75 | -36.4% | COM | 88160R101 |
| IVV | ISHARES TR | 1,502 | $577 | 0.2% | $454.53 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 18,860 | $576 | 0.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 21,411 | $566 | 0.2% | $45.60 | -41.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,326 | $558 | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,512 | $553 | 0.2% | $259.90 | +33.0% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 3,659 | $525 | 0.2% | $193.04 | -21.0% | CL A | 833445109 |
| IVW | ISHARES TR | 8,935 | $523 | 0.2% | $61.60 | — | S&P 500 GRWT ETF | 464287309 |
| DDOG | DATADOG INC | 7,000 | $515 | 0.2% | $95.84 | -18.5% | Call | 23804L103 |
| IQV | IQVIA HLDGS INC | 2,502 | $513 | 0.2% | $245.22 | -17.3% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 5,685 | $502 | 0.2% | $111.55 | -15.4% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 1,495 | $501 | 0.2% | $374.50 | -14.3% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 14,109 | $488 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 8,264 | $486 | 0.2% | $43.88 | +39.4% | COM | 22052L104 |
| HUBS | HUBSPOT INC | 1,680 | $486 | 0.2% | $332.69 | -14.8% | COM | 443573100 |
| IWD | ISHARES TR | 3,177 | $482 | 0.2% | $166.01 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,650 | $478 | 0.2% | $49.23 | +32.5% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,599 | $472 | 0.2% | $117.72 | -18.9% | COM | 45866F104 |
| EEM | ISHARES TR | 12,193 | $462 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 1,835 | $455 | 0.2% | $284.55 | -25.8% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,841 | $449 | 0.2% | $187.75 | -20.5% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 1,963 | $448 | 0.2% | $191.03 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 4,383 | $444 | 0.2% | $76.31 | +6.5% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,221 | $419 | 0.2% | $346.18 | -7.1% | COM | 38141G104 |
| BX | BLACKSTONE INC | 5,579 | $414 | 0.2% | $104.50 | -24.7% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,891 | $394 | 0.2% | $214.55 | -1.6% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $383 | 0.1% | $165.09 | -15.5% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $346 | 0.1% | $142.00 | -42.8% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 701 | $341 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| DDOG | DATADOG INC | 4,636 | $341 | 0.1% | $95.84 | -18.5% | CL A COM | 23804L103 |
| BAC | BANK AMERICA CORP | 10,246 | $339 | 0.1% | $40.56 | -21.8% | COM | 060505104 |
| T | AT&T INC | 17,932 | $330 | 0.1% | $14.71 | +2.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,736 | $321 | 0.1% | $58.62 | +20.8% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 2,619 | $309 | 0.1% | $80.59 | +35.8% | COM | 20825C104 |
| EUSA | ISHARES INC | 4,062 | $296 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| MO | ALTRIA GROUP INC | 6,368 | $291 | 0.1% | $33.03 | +6.1% | COM | 02209S103 |
| — | GABELLI DIVID & INCOME TR | 14,075 | $290 | 0.1% | $27.00 | — | COM | 36242H104 |
| CTAS | CINTAS CORP | 640 | $289 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| ENB | ENBRIDGE INC | 7,354 | $288 | 0.1% | $30.66 | +3.9% | COM | 29250N105 |
| O | REALTY INCOME CORP | 4,480 | $284 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| IWO | ISHARES TR | 1,306 | $280 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 3,794 | $273 | 0.1% | $82.97 | — | TOTAL BND MRKT | 921937835 |
| — | ELLSWORTH GROWTH & INCOME FD | 34,146 | $272 | 0.1% | $11.63 | — | COM | 289074106 |
| QS | QUANTUMSCAPE CORP | 48,049 | $272 | 0.1% | $20.66 | -64.2% | COM CL A | 74767V109 |
| STE | STERIS PLC | 1,459 | $269 | 0.1% | $214.62 | -20.4% | SHS USD | G8473T100 |
| ISTB | ISHARES TR | 5,775 | $268 | 0.1% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| KMB | KIMBERLY-CLARK CORP | 1,957 | $266 | 0.1% | $115.14 | -2.1% | COM | 494368103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $263 | 0.1% | $175.13 | — | SHS | 337345102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,506 | $262 | 0.1% | $111.05 | -30.6% | COM | 28176E108 |
| BA | BOEING CO | 1,363 | $260 | 0.1% | $207.74 | -21.3% | COM | 097023105 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $257 | 0.1% | — | — | Call | 049468101 |
| IWR | ISHARES TR | 3,792 | $256 | 0.1% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 3,000 | $255 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,531 | $244 | 0.1% | $31.46 | — | COM | 931427108 |
| — | BANCROFT FD LTD | 14,605 | $239 | 0.1% | $24.22 | — | COM | 059695106 |
| GLD | SPDR GOLD TR | 1,361 | $231 | 0.1% | $171.20 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $229 | 0.1% | $10.06 | — | COM | 09251A104 |
| AMGN | AMGEN INC | 867 | $228 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| — | EATON VANCE ENHANCED EQUITY | 13,757 | $228 | 0.1% | $24.10 | — | COM | 278277108 |
| — | ISHARES TR | 9,130 | $223 | 0.1% | $25.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GPC | GENUINE PARTS CO | 1,277 | $222 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| — | CANADIAN PAC RY LTD | 2,923 | $218 | 0.1% | $74.60 | — | COM | 13645T100 |
| TGT | TARGET CORP | 1,459 | $217 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 8,934 | $216 | 0.1% | $18.86 | 0.0% | COM | 680223104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,916 | $213 | 0.1% | $31.00 | 0.0% | COM | 89214P109 |
| ORCL | ORACLE CORP | 2,603 | $213 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $213 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 2,834 | $202 | 0.1% | $208.56 | -61.7% | COM | 70450Y103 |
| — | INVESCO BD FD | 12,852 | $202 | 0.1% | $17.26 | — | COM | 46132L107 |
| ADC | AGREE RLTY CORP | 2,833 | $201 | 0.1% | $70.93 | — | COM | 008492100 |
| SHY | ISHARES TR | 2,357 | $191 | 0.1% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 7,845 | $191 | 0.1% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS | 1,405 | $190 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 877 | $168 | 0.1% | $193.84 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,865 | $146 | 0.1% | $15.29 | — | COM | 670657105 |
| FLOT | ISHARES TR | 2,800 | $141 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 2,000 | $127 | 0.0% | $77.00 | — | MSCI EAFE MIN VL | 46429B689 |
| IEF | ISHARES TR | 1,311 | $126 | 0.0% | $95.84 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $124 | 0.0% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| IBDT | ISHARES TR | 4,937 | $120 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 4,822 | $113 | 0.0% | $26.08 | — | IBONDS 27 ETF | 46435UAA9 |
| — | MFS MULTIMARKET INCOME TR | 24,608 | $111 | 0.0% | $6.24 | — | SH BEN INT | 552737108 |
| — | ISHARES TR | 4,265 | $107 | 0.0% | $25.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHV | ISHARES TR | 910 | $100 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| CWB | SPDR SER TR | 1,500 | $97 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 837 | $88 | 0.0% | $122.70 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 484 | $87 | 0.0% | $200.24 | — | MCAP GR IDXVIP | 922908538 |
| BBDC | BARINGS BDC INC | 10,313 | $84 | 0.0% | $6.99 | -14.4% | COM | 06759L103 |
| XLE | SELECT SECTOR SPDR TR | 945 | $83 | 0.0% | $75.13 | — | ENERGY | 81369Y506 |
| — | NOVAN INC | 52,366 | $76 | 0.0% | $4.08 | — | COM NEW | 66988N205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $73 | 0.0% | $210.42 | — | S&P500 PUR GWT | 46137V266 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,095 | $61 | 0.0% | $68.40 | — | FTSE EUROPE ETF | 922042874 |
| ACWX | ISHARES TR | 1,300 | $59 | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $55 | 0.0% | $48.73 | — | DYNMC LRG VALU | 46137V738 |
| VTV | VANGUARD INDEX FDS | 362 | $51 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 1,484 | $44 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| GNMA | ISHARES TR | 1,000 | $44 | 0.0% | $50.00 | — | GNMA BOND ETF | 46429B333 |
| VUG | VANGUARD INDEX FDS | 195 | $42 | 0.0% | $280.57 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 600 | $39 | 0.0% | $67.17 | — | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 271 | $39 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| ICLN | ISHARES TR | 1,800 | $36 | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 408 | $34 | 0.0% | $113.86 | — | REAL ESTATE ETF | 922908553 |
| IEV | ISHARES TR | 735 | $33 | 0.0% | $54.49 | — | EUROPE ETF | 464287861 |
| IYW | ISHARES TR | 444 | $33 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| VXF | VANGUARD INDEX FDS | 200 | $27 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 125 | $26 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 189 | $25 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 300 | $23 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 244 | $21 | 0.0% | $108.61 | — | JPMORGAN USD EMG | 464288281 |
| SLYV | SPDR SER TR | 270 | $20 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 81 | $17 | 0.0% | $259.26 | — | MID CAP ETF | 922908629 |
| ITB | ISHARES TR | 270 | $16 | 0.0% | $81.84 | — | US HOME CONS ETF | 464288752 |
| VBK | VANGUARD INDEX FDS | 80 | $16 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 233 | $15 | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| 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 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $13 | 0.0% | $51.90 | — | S&P500 QUALITY | 46137V241 |
| IJT | ISHARES TR | 112 | $12 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $103.77 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 51 | $9 | 0.0% | $235.29 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 100 | $9 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 230 | $8 | 0.0% | $39.13 | — | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 76 | $8 | 0.0% | $105.26 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 43 | $7 | 0.0% | $158.79 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 50 | $6 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| EWJ | ISHARES INC | 100 | $5 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $5 | 0.0% | $1.04 | -46.2% | COM NEW | 291087203 |
| VT | VANGUARD INTL EQUITY INDEX F | 56 | $5 | 0.0% | $86.60 | — | TT WRLD ST ETF | 922042742 |
| REET | ISHARES TR | 143 | $3 | 0.0% | $30.80 | — | GLOBAL REIT ETF | 46434V647 |
| 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 |
| SCZ | ISHARES TR | 11 | $1 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |