Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 139,202 | $8.402M | 4.2% | $50.71 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 59,612 | $7.745M | 3.9% | $115.62 | +21.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 50,918 | $7.717M | 3.9% | $127.21 | +2.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 23,919 | $6.369M | 3.2% | $312.85 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 30,005 | $6.234M | 3.1% | $180.49 | +9.1% | COM CL A | 92826C839 |
| WAB | WABTEC | 61,659 | $6.154M | 3.1% | $70.82 | +32.7% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 23,790 | $5.705M | 2.9% | $146.74 | +59.5% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 21,754 | $5.042M | 2.5% | $180.09 | +25.6% | CL A | 21036P108 |
| MTZ | MASTEC INC | 58,114 | $4.959M | 2.5% | $87.44 | -6.2% | COM | 576323109 |
| MAR | MARRIOTT INTL INC NEW | 31,787 | $4.733M | 2.4% | $119.64 | +24.7% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 34,810 | $4.668M | 2.3% | $108.48 | +8.5% | COM | 46625H100 |
| KO | COCA COLA CO | 70,008 | $4.453M | 2.2% | $55.39 | -0.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 38,784 | $4.264M | 2.1% | $125.95 | -13.6% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 15,886 | $4.217M | 2.1% | $132.77 | +71.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 23,656 | $4.179M | 2.1% | $142.55 | +10.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 42,368 | $3.559M | 1.8% | $117.53 | -15.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 11,193 | $3.536M | 1.8% | $239.11 | +17.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 39,701 | $3.449M | 1.7% | $130.82 | -28.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,432 | $3.393M | 1.7% | $337.97 | +38.7% | COM | 22160K105 |
| ZTS | ZOETIS INC | 22,250 | $3.261M | 1.6% | $128.28 | +11.6% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 29,987 | $3.088M | 1.5% | $72.37 | +17.2% | COM NEW | 26441C204 |
| FNDB | SCHWAB STRATEGIC TR | 56,596 | $2.978M | 1.5% | $43.81 | — | SCHWAB FDT US BM | 808524789 |
| WYNN | WYNN RESORTS LTD | 35,438 | $2.923M | 1.5% | $90.22 | -21.2% | COM | 983134107 |
| CVS | CVS HEALTH CORP | 28,615 | $2.667M | 1.3% | $68.23 | +26.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 36,980 | $2.634M | 1.3% | $83.94 | -4.9% | COM | 70450Y103 |
| IJH | ISHARES TR | 10,099 | $2.443M | 1.2% | $210.05 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 5,677 | $2.434M | 1.2% | $351.88 | +10.5% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 8,596 | $2.294M | 1.2% | $179.21 | +47.4% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 47,419 | $2.141M | 1.1% | $65.92 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 23,255 | $2.052M | 1.0% | $105.74 | -10.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,406 | $1.979M | 1.0% | $219.17 | +35.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 8,010 | $1.919M | 1.0% | $179.32 | +15.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,723 | $1.845M | 0.9% | $145.81 | +57.1% | COM | 053015103 |
| DVY | ISHARES TR | 15,273 | $1.842M | 0.9% | $106.33 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 24,154 | $1.825M | 0.9% | $59.13 | — | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 8,140 | $1.725M | 0.9% | $234.30 | -20.3% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 30,522 | $1.696M | 0.9% | $87.81 | — | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 11,473 | $1.67M | 0.8% | $183.75 | -22.8% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,414 | $1.581M | 0.8% | $129.75 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 10,000 | $1.569M | 0.8% | $147.93 | +3.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 5,656 | $1.49M | 0.7% | $183.11 | +33.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 18,000 | $1.418M | 0.7% | $71.82 | -2.9% | COM | 194162103 |
| IWB | ISHARES TR | 6,376 | $1.342M | 0.7% | $179.37 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,467 | $1.308M | 0.7% | $254.71 | +96.5% | COM | 91324P102 |
| AFL | AFLAC INC | 17,713 | $1.274M | 0.6% | $42.69 | +46.4% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 2,807 | $1.213M | 0.6% | $337.74 | +19.6% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 6,654 | $1.194M | 0.6% | $83.40 | +83.7% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,191 | $1.157M | 0.6% | $123.18 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 5,852 | $1.119M | 0.6% | $176.62 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 11,192 | $1.059M | 0.5% | $86.15 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 4,936 | $1.057M | 0.5% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,908 | $1.051M | 0.5% | $604.38 | -13.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 9,432 | $1.046M | 0.5% | $77.04 | +20.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 5,643 | $984K | 0.5% | $169.11 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 4,193 | $900K | 0.5% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 2,453 | $897K | 0.5% | $108.85 | +217.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,233 | $854K | 0.4% | $325.36 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 3,206 | $795K | 0.4% | $191.48 | +10.2% | CL A | 518439104 |
| TCHP | T ROWE PRICE ETF INC | 35,897 | $740K | 0.4% | $25.47 | — | PRICE BLUE CHIP | 87283Q107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,379 | $727K | 0.4% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 5,560 | $692K | 0.3% | $111.75 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 6,745 | $682K | 0.3% | $110.60 | -10.0% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 4,838 | $679K | 0.3% | $122.19 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 10,147 | $666K | 0.3% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,641 | $658K | 0.3% | $36.96 | +23.5% | COM | 931142103 |
| USMV | ISHARES TR | 9,082 | $655K | 0.3% | $65.20 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 4,389 | $654K | 0.3% | $140.92 | 0.0% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 1,918 | $642K | 0.3% | $246.86 | +30.1% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 13,671 | $613K | 0.3% | $64.39 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 9,189 | $603K | 0.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 3,005 | $603K | 0.3% | $209.15 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 11,221 | $600K | 0.3% | $51.56 | — | SCHWAB FDT US LG | 808524771 |
| XOM | EXXON MOBIL CORP | 5,424 | $598K | 0.3% | $54.93 | +75.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,679 | $574K | 0.3% | $143.91 | +24.2% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 8,278 | $568K | 0.3% | $25.32 | -1.3% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,860 | $566K | 0.3% | $50.75 | +28.5% | COM | 110122108 |
| DOW | DOW INC | 10,946 | $552K | 0.3% | $45.62 | -11.2% | COM | 260557103 |
| PEP | PEPSICO INC | 2,990 | $540K | 0.3% | $125.03 | +28.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 6,021 | $503K | 0.3% | $62.99 | +17.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 5,610 | $498K | 0.2% | $108.12 | -12.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,967 | $476K | 0.2% | $110.77 | -18.1% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 8,048 | $473K | 0.2% | $55.81 | +9.6% | COM | 22052L104 |
| IWN | ISHARES TR | 3,404 | $472K | 0.2% | $129.27 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 1,766 | $464K | 0.2% | $206.65 | +17.5% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 2,859 | $454K | 0.2% | $146.24 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 2,881 | $437K | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 2,120 | $432K | 0.2% | $187.05 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 10,444 | $423K | 0.2% | $61.86 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 6,818 | $420K | 0.2% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 1,219 | $419K | 0.2% | $330.15 | -2.6% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 4,785 | $419K | 0.2% | $76.30 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,948 | $415K | 0.2% | $196.85 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 11,959 | $396K | 0.2% | $28.35 | +11.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,230 | $391K | 0.2% | $23.78 | — | COM | 293792107 |
| IVV | ISHARES TR | 1,012 | $389K | 0.2% | $331.79 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 3,169 | $374K | 0.2% | $32.46 | +237.1% | COM | 20825C104 |
| O | REALTY INCOME CORP | 5,675 | $360K | 0.2% | $54.81 | -4.7% | COM | 756109104 |
| PSX | PHILLIPS 66 | 3,374 | $351K | 0.2% | $91.37 | 0.0% | COM | 718546104 |
| AVGO | BROADCOM INC | 605 | $338K | 0.2% | $38.79 | +22.7% | COM | 11135F101 |
| FNDA | SCHWAB STRATEGIC TR | 7,041 | $329K | 0.2% | $40.38 | — | SCHWAB FDT US SC | 808524763 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,040 | $323K | 0.2% | $136.66 | — | FTSE RAFI 1500 | 46137V597 |
| MA | MASTERCARD INCORPORATED | 902 | $314K | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,943 | $313K | 0.2% | $41.83 | -26.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 3,637 | $297K | 0.1% | $52.14 | +40.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 2,734 | $296K | 0.1% | $112.04 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 5,742 | $294K | 0.1% | $41.68 | -3.6% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,150 | $292K | 0.1% | $226.44 | -1.4% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 1,962 | $287K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $283K | 0.1% | $74.24 | +9.0% | COM | 025537101 |
| MAIN | MAIN STR CAP CORP | 7,652 | $283K | 0.1% | $41.19 | -11.3% | COM | 56035L104 |
| BX | BLACKSTONE INC | 3,792 | $281K | 0.1% | $42.16 | +86.5% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 1,710 | $280K | 0.1% | $147.64 | +0.1% | COM | 032654105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,768 | $275K | 0.1% | $36.21 | — | SOLAR ETF | 46138G706 |
| PM | PHILIP MORRIS INTL INC | 2,708 | $274K | 0.1% | $64.06 | +26.9% | COM | 718172109 |
| CLX | CLOROX CO DEL | 1,940 | $272K | 0.1% | $125.50 | +1.9% | COM | 189054109 |
| GLW | CORNING INC | 8,465 | $270K | 0.1% | $20.60 | +44.3% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 1,473 | $265K | 0.1% | $183.70 | — | MCAP GR IDXVIP | 922908538 |
| IHF | ISHARES TR | 975 | $261K | 0.1% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| LOW | LOWES COS INC | 1,290 | $257K | 0.1% | $183.30 | +2.7% | COM | 548661107 |
| BOND | PIMCO ETF TR | 2,796 | $253K | 0.1% | $110.57 | — | ACTIVE BD ETF | 72201R775 |
| IHDG | WISDOMTREE TR | 7,060 | $252K | 0.1% | $38.55 | — | ITL HDG QTLY DIV | 97717X594 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,028 | $251K | 0.1% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| FNDE | SCHWAB STRATEGIC TR | 10,038 | $249K | 0.1% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,747 | $246K | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,517 | $245K | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| BALL | BALL CORP | 4,615 | $236K | 0.1% | $83.70 | -40.9% | COM | 058498106 |
| SDY | SPDR SER TR | 1,875 | $235K | 0.1% | $111.38 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 1,724 | $234K | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| AZO | AUTOZONE INC | 94 | $232K | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| LQD | ISHARES TR | 2,195 | $231K | 0.1% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,804 | $227K | 0.1% | $48.49 | — | NAS CLNEDG GREEN | 33733E500 |
| AGGY | WISDOMTREE TR | 5,172 | $221K | 0.1% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| IWR | ISHARES TR | 3,117 | $210K | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 4,413 | $210K | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| — | SPDR SER TR | 2,470 | $203K | 0.1% | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| VOO | VANGUARD INDEX FDS | 571 | $201K | 0.1% | $311.02 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 15,825 | $184K | 0.1% | $10.56 | -4.7% | COM | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 5,229 | $152K | 0.1% | $29.15 | — | SCHWB FDT INT LG | 808524755 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,894 | $149K | 0.1% | $36.26 | — | WILDERHIL CLAN | 46137V134 |
| EFAV | ISHARES TR | 1,902 | $121K | 0.1% | $74.24 | — | MSCI EAFE MIN VL | 46429B689 |
| IWS | ISHARES TR | 1,081 | $114K | 0.1% | $94.83 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 1,551 | $109K | 0.1% | $66.79 | — | SBI INT-UTILS | 81369Y886 |
| SCHZ | SCHWAB STRATEGIC TR | 2,392 | $109K | 0.1% | $51.86 | — | US AGGREGATE B | 808524839 |
| MDYG | SPDR SER TR | 1,460 | $95,428 | 0.0% | $56.97 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 482 | $88,458 | 0.0% | $173.03 | — | SMALL CP ETF | 922908751 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,820 | $86,960 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| IJS | ISHARES TR | 922 | $84,188 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 979 | $80,775 | 0.0% | $106.24 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 730 | $78,844 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| IGV | ISHARES TR | 290 | $74,196 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| IJJ | ISHARES TR | 725 | $73,080 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 982 | $67,071 | 0.0% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 1,121 | $65,581 | 0.0% | $77.51 | — | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 1,000 | $63,230 | 0.0% | $64.00 | — | MORNINGSTAR VALU | 464288109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,190 | $61,333 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| IYC | ISHARES TR | 1,060 | $60,378 | 0.0% | $77.36 | — | US CONSUM DISCRE | 464287580 |
| XLY | SELECT SECTOR SPDR TR | 414 | $53,535 | 0.0% | $124.72 | — | SBI CONS DISCR | 81369Y407 |
| IOO | ISHARES TR | 742 | $47,555 | 0.0% | $44.28 | — | GLOBAL 100 ETF | 464287572 |
| IYW | ISHARES TR | 612 | $45,588 | 0.0% | $114.38 | — | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 649 | $42,847 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 274 | $41,509 | 0.0% | $125.93 | — | S&P500 PUR GWT | 46137V266 |
| MINT | PIMCO ETF TR | 408 | $40,249 | 0.0% | $102.24 | — | ENHAN SHRT MA AC | 72201R833 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $37,397 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| IYY | ISHARES TR | 400 | $37,380 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| MTUM | ISHARES TR | 249 | $36,329 | 0.0% | $125.79 | — | MSCI USA MMENTM | 46432F396 |
| SCHR | SCHWAB STRATEGIC TR | 647 | $31,852 | 0.0% | $51.00 | — | INT-TRM U.S TRES | 808524854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 192 | $29,789 | 0.0% | $126.81 | — | FTSE RAFI 1000 | 46137V613 |
| IEF | ISHARES TR | 305 | $29,213 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 259 | $25,150 | 0.0% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 150 | $17,287 | 0.0% | $122.72 | — | 3 7 YR TREAS BD | 464288661 |
| BAB | INVESCO EXCH TRADED FD TR II | 600 | $15,426 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| XLB | SELECT SECTOR SPDR TR | 181 | $14,060 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 106 | $13,892 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| SCHP | SCHWAB STRATEGIC TR | 258 | $13,362 | 0.0% | $54.26 | — | US TIPS ETF | 808524870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $13,318 | 0.0% | $222.59 | — | S&P500 EQL HLT | 46137V332 |
| SCHF | SCHWAB STRATEGIC TR | 327 | $10,533 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| — | BECTON DICKINSON & CO | 200 | $10,016 | 0.0% | $55.00 | — | 6% DP CONV PFD B | 075887406 |
| KRE | SPDR SER TR | 169 | $9,927 | 0.0% | $65.09 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 122 | $9,102 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 92 | $9,035 | 0.0% | $86.61 | — | SBI INT-INDS | 81369Y704 |
| ITB | ISHARES TR | 133 | $8,060 | 0.0% | $66.37 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 150 | $7,886 | 0.0% | $103.33 | — | U.S. MED DVC ETF | 464288810 |
| EBND | SPDR SER TR | 377 | $7,751 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $6,574 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| SLYG | SPDR SER TR | 78 | $5,634 | 0.0% | $64.60 | — | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 62 | $5,225 | 0.0% | $83.79 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 215 | $4,885 | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 35 | $4,733 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| MCHI | ISHARES TR | 99 | $4,702 | 0.0% | $80.81 | — | MSCI CHINA ETF | 46429B671 |
| VV | VANGUARD INDEX FDS | 24 | $4,181 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 45 | $4,138 | 0.0% | $113.09 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 38 | $4,045 | 0.0% | $106.45 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 37 | $3,432 | 0.0% | $92.76 | — | MBS ETF | 464288588 |
| SCZ | ISHARES TR | 42 | $2,357 | 0.0% | $72.13 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 22 | $1,786 | 0.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 32 | $1,486 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| XLV | SELECT SECTOR SPDR TR | 6 | $815 | 0.0% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| PXH | INVESCO EXCH TRADED FD TR II | 46 | $811 | 0.0% | $17.63 | — | FTSE RAFI EMNG | 46138E727 |