TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

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)

Holdings (198)

DGRW WISDOMTREE TR 4.2%
Value $8.402M Shares 139,202 Share Price $60.36 Est. Cost/Share $49.91 Unrealized @ Report Date +20.9%
AAPL APPLE INC 3.9%
Value $7.745M Shares 59,612 Share Price $129.93 Est. Cost/Share $115.62 Unrealized @ Report Date +10.7%
PG PROCTER AND GAMBLE CO 3.9%
Value $7.717M Shares 50,918 Share Price $151.56 * Est. Cost/Share $127.21 Unrealized @ Report Date +10.5%
QQQ INVESCO QQQ TR 3.2%
Value $6.369M Shares 23,919 Share Price $266.28 Est. Cost/Share $295.59 Unrealized @ Report Date -9.9%
V VISA INC 3.1%
Value $6.234M Shares 30,005 Share Price $207.76 * Est. Cost/Share $180.49 Unrealized @ Report Date +12.5%
WAB WABTEC 3.1%
Value $6.154M Shares 61,659 Share Price $99.81 Est. Cost/Share $70.82 Unrealized @ Report Date +38.6%
MSFT MICROSOFT CORP 2.9%
Value $5.705M Shares 23,790 Share Price $239.82 * Est. Cost/Share $146.74 Unrealized @ Report Date +59.6%
STZ CONSTELLATION BRANDS INC 2.5%
Value $5.042M Shares 21,754 Share Price $231.75 * Est. Cost/Share $180.09 Unrealized @ Report Date +21.7%
MTZ MASTEC INC 2.5%
Value $4.959M Shares 58,114 Share Price $85.33 Est. Cost/Share $87.44 Unrealized @ Report Date -2.4%
MAR MARRIOTT INTL INC NEW 2.4%
Value $4.733M Shares 31,787 Share Price $148.89 * Est. Cost/Share $119.64 Unrealized @ Report Date +20.8%
JPM JPMORGAN CHASE & CO 2.3%
Value $4.668M Shares 34,810 Share Price $134.10 * Est. Cost/Share $108.48 Unrealized @ Report Date +14.8%
KO COCA COLA CO 2.2%
Value $4.453M Shares 70,008 Share Price $63.61 * Est. Cost/Share $55.39 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 2.1%
Value $4.264M Shares 38,784 Share Price $109.94 * Est. Cost/Share $125.95 Unrealized @ Report Date -18.5%
DHR DANAHER CORPORATION 2.1%
Value $4.217M Shares 15,886 Share Price $265.42 * Est. Cost/Share $132.77 Unrealized @ Report Date +74.6%
JNJ JOHNSON & JOHNSON 2.1%
Value $4.179M Shares 23,656 Share Price $176.65 * Est. Cost/Share $142.55 Unrealized @ Report Date +13.1%
AMZN AMAZON COM INC 1.8%
Value $3.559M Shares 42,368 Share Price $84.00 Est. Cost/Share $117.53 Unrealized @ Report Date -28.5%
HD HOME DEPOT INC 1.8%
Value $3.536M Shares 11,193 Share Price $315.87 * Est. Cost/Share $239.11 Unrealized @ Report Date +22.4%
DIS DISNEY WALT CO 1.7%
Value $3.449M Shares 39,701 Share Price $86.88 * Est. Cost/Share $130.82 Unrealized @ Report Date -35.1%
COST COSTCO WHSL CORP NEW 1.7%
Value $3.393M Shares 7,432 Share Price $456.50 * Est. Cost/Share $337.97 Unrealized @ Report Date +29.6%
ZTS ZOETIS INC 1.6%
Value $3.261M Shares 22,250 Share Price $146.55 * Est. Cost/Share $128.28 Unrealized @ Report Date +10.6%
DUK DUKE ENERGY CORP NEW 1.5%
Value $3.088M Shares 29,987 Share Price $102.99 * Est. Cost/Share $72.37 Unrealized @ Report Date +26.4%
FNDB SCHWAB STRATEGIC TR 1.5%
Value $2.978M Shares 56,596 Share Price $52.62 * Est. Cost/Share $14.11 Unrealized @ Report Date +24.3%
WYNN WYNN RESORTS LTD 1.5%
Value $2.923M Shares 35,438 Share Price $82.47 * Est. Cost/Share $90.22 Unrealized @ Report Date -11.2%
CVS CVS HEALTH CORP 1.3%
Value $2.667M Shares 28,615 Share Price $93.19 * Est. Cost/Share $68.23 Unrealized @ Report Date +21.8%
PYPL PAYPAL HLDGS INC 1.3%
Value $2.634M Shares 36,980 Share Price $71.22 Est. Cost/Share $83.94 Unrealized @ Report Date -15.4%
IJH ISHARES TR 1.2%
Value $2.443M Shares 10,099 Share Price $241.89 * Est. Cost/Share $40.57 Unrealized @ Report Date +19.3%
DE DEERE & CO 1.2%
Value $2.434M Shares 5,677 Share Price $428.77 * Est. Cost/Share $351.88 Unrealized @ Report Date +16.8%
ACN ACCENTURE PLC IRELAND 1.2%
Value $2.294M Shares 8,596 Share Price $266.84 * Est. Cost/Share $179.21 Unrealized @ Report Date +42.2%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $2.141M Shares 47,419 Share Price $45.15 * Est. Cost/Share $15.20 Unrealized @ Report Date -1.0%
GOOGL ALPHABET INC 1.0%
Value $2.052M Shares 23,255 Share Price $88.23 Est. Cost/Share $105.74 Unrealized @ Report Date -17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.979M Shares 6,406 Share Price $308.90 Est. Cost/Share $219.17 Unrealized @ Report Date +40.9%
CAT CATERPILLAR INC 1.0%
Value $1.919M Shares 8,010 Share Price $239.55 * Est. Cost/Share $179.32 Unrealized @ Report Date +26.9%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $1.845M Shares 7,723 Share Price $238.86 * Est. Cost/Share $145.81 Unrealized @ Report Date +53.3%
DVY ISHARES TR 0.9%
Value $1.842M Shares 15,273 Share Price $120.60 Est. Cost/Share $103.79 Unrealized @ Report Date +16.2%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.825M Shares 24,154 Share Price $75.54 * Est. Cost/Share $19.18 Unrealized @ Report Date +31.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $1.725M Shares 8,140 Share Price $211.86 * Est. Cost/Share $234.30 Unrealized @ Report Date -18.3%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $1.696M Shares 30,522 Share Price $55.56 * Est. Cost/Share $15.17 Unrealized @ Report Date -8.4%
ECL ECOLAB INC 0.8%
Value $1.67M Shares 11,473 Share Price $145.56 * Est. Cost/Share $183.75 Unrealized @ Report Date -23.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.581M Shares 10,414 Share Price $151.85 Est. Cost/Share $127.40 Unrealized @ Report Date +19.2%
WM WASTE MGMT INC DEL 0.8%
Value $1.569M Shares 10,000 Share Price $156.88 * Est. Cost/Share $147.93 Unrealized @ Report Date +1.2%
MCD MCDONALDS CORP 0.7%
Value $1.49M Shares 5,656 Share Price $263.51 * Est. Cost/Share $183.11 Unrealized @ Report Date +34.3%
CL COLGATE PALMOLIVE CO 0.7%
Value $1.418M Shares 18,000 Share Price $78.79 * Est. Cost/Share $71.82 Unrealized @ Report Date +2.2%
IWB ISHARES TR 0.7%
Value $1.342M Shares 6,376 Share Price $210.52 Est. Cost/Share $171.64 Unrealized @ Report Date +22.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.308M Shares 2,467 Share Price $530.28 * Est. Cost/Share $254.71 Unrealized @ Report Date +97.0%
AFL AFLAC INC 0.6%
Value $1.274M Shares 17,713 Share Price $71.94 * Est. Cost/Share $42.69 Unrealized @ Report Date +57.7%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $1.213M Shares 2,807 Share Price $432.09 Est. Cost/Share $337.74 Unrealized @ Report Date +25.4%
CVX CHEVRON CORP NEW 0.6%
Value $1.194M Shares 6,654 Share Price $179.50 * Est. Cost/Share $83.40 Unrealized @ Report Date +89.7%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.157M Shares 8,191 Share Price $141.25 Est. Cost/Share $118.80 Unrealized @ Report Date +18.9%
VTI VANGUARD INDEX FDS 0.6%
Value $1.119M Shares 5,852 Share Price $191.19 Est. Cost/Share $171.66 Unrealized @ Report Date +11.4%
IJR ISHARES TR 0.5%
Value $1.059M Shares 11,192 Share Price $94.64 Est. Cost/Share $83.25 Unrealized @ Report Date +13.7%
IWF ISHARES TR 0.5%
Value $1.057M Shares 4,936 Share Price $214.23 * Est. Cost/Share $41.78 Unrealized @ Report Date +28.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.051M Shares 1,908 Share Price $550.75 Est. Cost/Share $604.38 Unrealized @ Report Date -9.7%
MRK MERCK & CO INC 0.5%
Value $1.046M Shares 9,432 Share Price $110.95 * Est. Cost/Share $77.04 Unrealized @ Report Date +31.4%
IWM ISHARES TR 0.5%
Value $984K Shares 5,643 Share Price $174.37 Est. Cost/Share $161.70 Unrealized @ Report Date +7.8%
IWO ISHARES TR 0.5%
Value $900K Shares 4,193 Share Price $214.53 Est. Cost/Share $202.96 Unrealized @ Report Date +5.7%
LLY LILLY ELI & CO 0.5%
Value $897K Shares 2,453 Share Price $365.84 * Est. Cost/Share $108.85 Unrealized @ Report Date +228.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $854K Shares 2,233 Share Price $382.35 Est. Cost/Share $315.70 Unrealized @ Report Date +21.1%
EL LAUDER ESTEE COS INC 0.4%
Value $795K Shares 3,206 Share Price $248.12 * Est. Cost/Share $191.48 Unrealized @ Report Date +22.6%
TCHP T ROWE PRICE ETF INC 0.4%
Value $740K Shares 35,897 Share Price $20.62 Est. Cost/Share $26.11 Unrealized @ Report Date -21.0%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $727K Shares 11,379 Share Price $63.90 Est. Cost/Share $57.37 Unrealized @ Report Date +11.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $692K Shares 5,560 Share Price $124.43 * Est. Cost/Share $53.45 Unrealized @ Report Date +16.4%
FISV FISERV INC 0.3%
Value $682K Shares 6,745 Share Price $101.07 Est. Cost/Share $110.60 Unrealized @ Report Date -8.6%
VTV VANGUARD INDEX FDS 0.3%
Value $679K Shares 4,838 Share Price $140.36 Est. Cost/Share $118.20 Unrealized @ Report Date +18.8%
EFA ISHARES TR 0.3%
Value $666K Shares 10,147 Share Price $65.64 Est. Cost/Share $67.85 Unrealized @ Report Date -3.3%
WMT WALMART INC 0.3%
Value $658K Shares 4,641 Share Price $141.78 * Est. Cost/Share $36.96 Unrealized @ Report Date +23.3%
USMV ISHARES TR 0.3%
Value $655K Shares 9,082 Share Price $72.10 Est. Cost/Share $64.10 Unrealized @ Report Date +12.5%
TGT TARGET CORP 0.3%
Value $654K Shares 4,389 Share Price $149.04 * Est. Cost/Share $140.92 Unrealized @ Report Date -4.7%
SPGI S&P GLOBAL INC 0.3%
Value $642K Shares 1,918 Share Price $334.98 * Est. Cost/Share $246.86 Unrealized @ Report Date +32.4%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $613K Shares 13,671 Share Price $44.81 * Est. Cost/Share $14.98 Unrealized @ Report Date -0.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $603K Shares 9,189 Share Price $65.61 * Est. Cost/Share $19.36 Unrealized @ Report Date +13.0%
VBK VANGUARD INDEX FDS 0.3%
Value $603K Shares 3,005 Share Price $200.56 Est. Cost/Share $205.30 Unrealized @ Report Date -2.3%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $600K Shares 11,221 Share Price $53.44 * Est. Cost/Share $17.04 Unrealized @ Report Date +4.6%
XOM EXXON MOBIL CORP 0.3%
Value $598K Shares 5,424 Share Price $110.29 * Est. Cost/Share $54.93 Unrealized @ Report Date +81.1%
HON HONEYWELL INTL INC 0.3%
Value $574K Shares 2,679 Share Price $214.33 * Est. Cost/Share $143.91 Unrealized @ Report Date +31.6%
DD DUPONT DE NEMOURS INC 0.3%
Value $568K Shares 8,278 Share Price $68.63 * Est. Cost/Share $25.32 Unrealized @ Report Date +6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $566K Shares 7,860 Share Price $71.95 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.7%
DOW DOW INC 0.3%
Value $552K Shares 10,946 Share Price $50.39 * Est. Cost/Share $45.62 Unrealized @ Report Date -7.6%
PEP PEPSICO INC 0.3%
Value $540K Shares 2,990 Share Price $180.68 * Est. Cost/Share $125.03 Unrealized @ Report Date +30.9%
NEE NEXTERA ENERGY INC 0.3%
Value $503K Shares 6,021 Share Price $83.60 * Est. Cost/Share $62.99 Unrealized @ Report Date +21.6%
GOOG ALPHABET INC 0.2%
Value $498K Shares 5,610 Share Price $88.73 Est. Cost/Share $108.12 Unrealized @ Report Date -18.5%
MMM 3M CO 0.2%
Value $476K Shares 3,967 Share Price $119.93 * Est. Cost/Share $110.77 Unrealized @ Report Date -19.0%
CTVA CORTEVA INC 0.2%
Value $473K Shares 8,048 Share Price $58.78 * Est. Cost/Share $55.81 Unrealized @ Report Date +1.9%
IWN ISHARES TR 0.2%
Value $472K Shares 3,404 Share Price $138.68 Est. Cost/Share $124.52 Unrealized @ Report Date +11.4%
AMGN AMGEN INC 0.2%
Value $464K Shares 1,766 Share Price $262.64 * Est. Cost/Share $206.65 Unrealized @ Report Date +15.5%
VBR VANGUARD INDEX FDS 0.2%
Value $454K Shares 2,859 Share Price $158.79 Est. Cost/Share $140.41 Unrealized @ Report Date +13.1%
IWD ISHARES TR 0.2%
Value $437K Shares 2,881 Share Price $151.66 Est. Cost/Share $131.80 Unrealized @ Report Date +15.1%
VO VANGUARD INDEX FDS 0.2%
Value $432K Shares 2,120 Share Price $203.85 * Est. Cost/Share $46.56 Unrealized @ Report Date +9.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $423K Shares 10,444 Share Price $40.51 * Est. Cost/Share $20.86 Unrealized @ Report Date -2.9%
IEFA ISHARES TR 0.2%
Value $420K Shares 6,818 Share Price $61.64 Est. Cost/Share $67.58 Unrealized @ Report Date -8.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $419K Shares 1,219 Share Price $343.36 * Est. Cost/Share $330.15 Unrealized @ Report Date -3.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $419K Shares 4,785 Share Price $87.47 * Est. Cost/Share $36.91 Unrealized @ Report Date +18.5%
VUG VANGUARD INDEX FDS 0.2%
Value $415K Shares 1,948 Share Price $213.10 * Est. Cost/Share $31.27 Unrealized @ Report Date +13.6%
BAC BANK AMERICA CORP 0.2%
Value $396K Shares 11,959 Share Price $33.12 * Est. Cost/Share $28.35 Unrealized @ Report Date +8.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $391K Shares 16,230 Share Price $24.12 Est. Cost/Share $23.78 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $389K Shares 1,012 Share Price $384.09 Est. Cost/Share $330.27 Unrealized @ Report Date +16.3%
COP CONOCOPHILLIPS 0.2%
Value $374K Shares 3,169 Share Price $118.00 * Est. Cost/Share $32.46 Unrealized @ Report Date +229.7%
O REALTY INCOME CORP 0.2%
Value $360K Shares 5,675 Share Price $63.43 * Est. Cost/Share $54.81 Unrealized @ Report Date -1.9%
PSX PHILLIPS 66 0.2%
Value $351K Shares 3,374 Share Price $104.08 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%
AVGO BROADCOM INC 0.2%
Value $338K Shares 605 Share Price $558.95 * Est. Cost/Share $38.79 Unrealized @ Report Date +37.8%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $329K Shares 7,041 Share Price $46.72 * Est. Cost/Share $19.60 Unrealized @ Report Date +19.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $323K Shares 2,040 Share Price $158.44 * Est. Cost/Share $26.34 Unrealized @ Report Date +20.3%
MA MASTERCARD INCORPORATED 0.2%
Value $314K Shares 902 Share Price $347.62 Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $313K Shares 7,943 Share Price $39.40 * Est. Cost/Share $41.83 Unrealized @ Report Date -23.0%
ORCL ORACLE CORP 0.1%
Value $297K Shares 3,637 Share Price $81.74 * Est. Cost/Share $52.14 Unrealized @ Report Date +51.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $296K Shares 2,734 Share Price $108.20 Est. Cost/Share $111.47 Unrealized @ Report Date -2.9%
PFE PFIZER INC 0.1%
Value $294K Shares 5,742 Share Price $51.24 * Est. Cost/Share $41.68 Unrealized @ Report Date +3.3%
BDX BECTON DICKINSON & CO 0.1%
Value $292K Shares 1,150 Share Price $254.30 * Est. Cost/Share $226.44 Unrealized @ Report Date +6.5%
NVDA NVIDIA CORPORATION 0.1%
Value $287K Shares 1,962 Share Price $146.11 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $283K Shares 2,980 Share Price $94.95 * Est. Cost/Share $74.24 Unrealized @ Report Date +14.1%
MAIN MAIN STR CAP CORP 0.1%
Value $283K Shares 7,652 Share Price $36.95 Est. Cost/Share $41.19 Unrealized @ Report Date -10.3%
BX BLACKSTONE INC 0.1%
Value $281K Shares 3,792 Share Price $74.19 * Est. Cost/Share $42.16 Unrealized @ Report Date +60.7%
ADI ANALOG DEVICES INC 0.1%
Value $280K Shares 1,710 Share Price $164.03 * Est. Cost/Share $147.64 Unrealized @ Report Date +5.5%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $275K Shares 3,768 Share Price $72.94 Est. Cost/Share $31.67 Unrealized @ Report Date +130.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $274K Shares 2,708 Share Price $101.20 * Est. Cost/Share $64.06 Unrealized @ Report Date +37.6%
CLX CLOROX CO DEL 0.1%
Value $272K Shares 1,940 Share Price $140.36 * Est. Cost/Share $125.50 Unrealized @ Report Date +0.9%
GLW CORNING INC 0.1%
Value $270K Shares 8,465 Share Price $31.94 * Est. Cost/Share $20.60 Unrealized @ Report Date +42.7%
VOT VANGUARD INDEX FDS 0.1%
Value $265K Shares 1,473 Share Price $179.77 Est. Cost/Share $174.58 Unrealized @ Report Date +3.0%
IHF ISHARES TR 0.1%
Value $261K Shares 975 Share Price $267.69 * Est. Cost/Share $36.71 Unrealized @ Report Date +45.8%
LOW LOWES COS INC 0.1%
Value $257K Shares 1,290 Share Price $199.17 * Est. Cost/Share $183.30 Unrealized @ Report Date +2.4%
BOND PIMCO ETF TR 0.1%
Value $253K Shares 2,796 Share Price $90.49 Est. Cost/Share $110.78 Unrealized @ Report Date -18.3%
IHDG WISDOMTREE TR 0.1%
Value $252K Shares 7,060 Share Price $35.63 Est. Cost/Share $37.41 Unrealized @ Report Date -4.8%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $251K Shares 4,028 Share Price $62.33 Est. Cost/Share $43.48 Unrealized @ Report Date +43.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $249K Shares 10,038 Share Price $24.78 Est. Cost/Share $29.11 Unrealized @ Report Date -14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $246K Shares 1,747 Share Price $140.92 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC 0.1%
Value $245K Shares 1,517 Share Price $161.64 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%
BALL BALL CORP 0.1%
Value $236K Shares 4,615 Share Price $51.14 * Est. Cost/Share $83.70 Unrealized @ Report Date -41.5%
SDY SPDR SER TR 0.1%
Value $235K Shares 1,875 Share Price $125.11 Est. Cost/Share $108.93 Unrealized @ Report Date +14.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $234K Shares 1,724 Share Price $135.73 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.5%
AZO AUTOZONE INC 0.1%
Value $232K Shares 94 Share Price $2466.18 Est. Cost/Share $2416.82 Unrealized @ Report Date +2.0%
LQD ISHARES TR 0.1%
Value $231K Shares 2,195 Share Price $105.44 Est. Cost/Share $132.00 Unrealized @ Report Date -20.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $227K Shares 4,804 Share Price $47.19 Est. Cost/Share $41.64 Unrealized @ Report Date +13.3%
AGGY WISDOMTREE TR 0.1%
Value $221K Shares 5,172 Share Price $42.65 Est. Cost/Share $52.38 Unrealized @ Report Date -18.6%
IWR ISHARES TR 0.1%
Value $210K Shares 3,117 Share Price $67.46 Est. Cost/Share $57.41 Unrealized @ Report Date +17.5%
CSCO CISCO SYS INC 0.1%
Value $210K Shares 4,413 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%
— SPDR SER TR 0.1%
Value $203K Shares 2,470 Share Price $82.22 Est. Cost/Share $72.27 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $201K Shares 571 Share Price $351.41 Est. Cost/Share $302.39 Unrealized @ Report Date +16.2%
F FORD MTR CO DEL 0.1%
Value $184K Shares 15,825 Share Price $11.63 * Est. Cost/Share $10.56 Unrealized @ Report Date -13.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $152K Shares 5,229 Share Price $29.07 Est. Cost/Share $28.45 Unrealized @ Report Date +2.2%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $149K Shares 3,894 Share Price $38.33 Est. Cost/Share $33.31 Unrealized @ Report Date +15.1%
EFAV ISHARES TR 0.1%
Value $121K Shares 1,902 Share Price $63.59 Est. Cost/Share $73.98 Unrealized @ Report Date -14.0%
IWS ISHARES TR 0.1%
Value $114K Shares 1,081 Share Price $105.37 Est. Cost/Share $91.50 Unrealized @ Report Date +15.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $109K Shares 1,551 Share Price $70.49 * Est. Cost/Share $32.33 Unrealized @ Report Date +9.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $109K Shares 2,392 Share Price $45.64 * Est. Cost/Share $26.06 Unrealized @ Report Date -12.4%
MDYG SPDR SER TR 0.0%
Value $95,428 Shares 1,460 Share Price $65.36 Est. Cost/Share $54.99 Unrealized @ Report Date +18.8%
VB VANGUARD INDEX FDS 0.0%
Value $88,458 Shares 482 Share Price $183.52 Est. Cost/Share $168.01 Unrealized @ Report Date +9.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,960 Shares 1,820 Share Price $47.78 Est. Cost/Share $48.94 Unrealized @ Report Date -2.4%
IJS ISHARES TR 0.0%
Value $84,188 Shares 922 Share Price $91.31 Est. Cost/Share $100.29 Unrealized @ Report Date -9.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $80,775 Shares 979 Share Price $82.51 Est. Cost/Share $103.85 Unrealized @ Report Date -20.6%
IJT ISHARES TR 0.0%
Value $78,844 Shares 730 Share Price $108.01 Est. Cost/Share $130.67 Unrealized @ Report Date -17.3%
IGV ISHARES TR 0.0%
Value $74,196 Shares 290 Share Price $255.85 * Est. Cost/Share $81.61 Unrealized @ Report Date -37.3%
IJJ ISHARES TR 0.0%
Value $73,080 Shares 725 Share Price $100.80 Est. Cost/Share $105.08 Unrealized @ Report Date -4.1%
IJK ISHARES TR 0.0%
Value $67,071 Shares 982 Share Price $68.30 Est. Cost/Share $78.57 Unrealized @ Report Date -13.1%
IVW ISHARES TR 0.0%
Value $65,581 Shares 1,121 Share Price $58.50 Est. Cost/Share $73.34 Unrealized @ Report Date -20.2%
ILCV ISHARES TR 0.0%
Value $63,230 Shares 1,000 Share Price $63.23 Est. Cost/Share $65.36 Unrealized @ Report Date -3.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,333 Shares 1,190 Share Price $51.54 Est. Cost/Share $50.43 Unrealized @ Report Date +2.2%
IYC ISHARES TR 0.0%
Value $60,378 Shares 1,060 Share Price $56.96 Est. Cost/Share $78.66 Unrealized @ Report Date -27.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $53,535 Shares 414 Share Price $129.31 * Est. Cost/Share $60.84 Unrealized @ Report Date +6.2%
IOO ISHARES TR 0.0%
Value $47,555 Shares 742 Share Price $64.09 Est. Cost/Share $51.53 Unrealized @ Report Date +24.3%
IYW ISHARES TR 0.0%
Value $45,588 Shares 612 Share Price $74.49 Est. Cost/Share $74.42 Unrealized @ Report Date +0.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $42,847 Shares 649 Share Price $66.02 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,509 Shares 274 Share Price $151.49 * Est. Cost/Share $24.31 Unrealized @ Report Date +24.7%
MINT PIMCO ETF TR 0.0%
Value $40,249 Shares 408 Share Price $98.65 Est. Cost/Share $101.97 Unrealized @ Report Date -3.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $37,397 Shares 3,345 Share Price $11.18 Est. Cost/Share $15.12 Unrealized @ Report Date -26.1%
IYY ISHARES TR 0.0%
Value $37,380 Shares 400 Share Price $93.45 Est. Cost/Share $82.68 Unrealized @ Report Date +13.0%
MTUM ISHARES TR 0.0%
Value $36,329 Shares 249 Share Price $145.90 Est. Cost/Share $121.35 Unrealized @ Report Date +20.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $31,852 Shares 647 Share Price $49.23 * Est. Cost/Share $25.85 Unrealized @ Report Date -4.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,789 Shares 192 Share Price $155.15 * Est. Cost/Share $24.35 Unrealized @ Report Date +27.4%
IEF ISHARES TR 0.0%
Value $29,213 Shares 305 Share Price $95.78 Est. Cost/Share $96.03 Unrealized @ Report Date -0.3%
AGG ISHARES TR 0.0%
Value $25,150 Shares 259 Share Price $97.10 Est. Cost/Share $114.03 Unrealized @ Report Date -14.9%
IEI ISHARES TR 0.0%
Value $17,287 Shares 150 Share Price $115.25 Est. Cost/Share $123.57 Unrealized @ Report Date -7.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $15,426 Shares 600 Share Price $25.71 Est. Cost/Share $31.86 Unrealized @ Report Date -19.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $14,060 Shares 181 Share Price $77.68 * Est. Cost/Share $37.73 Unrealized @ Report Date +2.9%
IBB ISHARES TR 0.0%
Value $13,892 Shares 106 Share Price $131.06 Est. Cost/Share $111.57 Unrealized @ Report Date +17.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $13,362 Shares 258 Share Price $51.79 * Est. Cost/Share $29.02 Unrealized @ Report Date -10.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,318 Shares 46 Share Price $289.52 * Est. Cost/Share $20.93 Unrealized @ Report Date +37.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $10,533 Shares 327 Share Price $32.21 * Est. Cost/Share $15.75 Unrealized @ Report Date +2.2%
— BECTON DICKINSON & CO 0.0%
Value $10,016 Shares 200 Share Price $50.08 Est. Cost/Share $55.00 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $9,927 Shares 169 Share Price $58.74 Est. Cost/Share $62.41 Unrealized @ Report Date -5.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,102 Shares 122 Share Price $74.61 Est. Cost/Share $61.60 Unrealized @ Report Date +21.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9,035 Shares 92 Share Price $98.21 Est. Cost/Share $83.23 Unrealized @ Report Date +18.0%
ITB ISHARES TR 0.0%
Value $8,060 Shares 133 Share Price $60.60 Est. Cost/Share $69.44 Unrealized @ Report Date -12.7%
IHI ISHARES TR 0.0%
Value $7,886 Shares 150 Share Price $52.57 Est. Cost/Share $62.41 Unrealized @ Report Date -15.8%
EBND SPDR SER TR 0.0%
Value $7,751 Shares 377 Share Price $20.56 Est. Cost/Share $21.31 Unrealized @ Report Date -3.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $6,574 Shares 150 Share Price $43.83 Est. Cost/Share $41.75 Unrealized @ Report Date +5.0%
SLYG SPDR SER TR 0.0%
Value $5,634 Shares 78 Share Price $72.23 Est. Cost/Share $61.71 Unrealized @ Report Date +17.1%
EFG ISHARES TR 0.0%
Value $5,225 Shares 62 Share Price $84.27 Est. Cost/Share $78.69 Unrealized @ Report Date +6.4%
GOVT ISHARES TR 0.0%
Value $4,885 Shares 215 Share Price $22.72 Est. Cost/Share $25.53 Unrealized @ Report Date -11.0%
VOE VANGUARD INDEX FDS 0.0%
Value $4,733 Shares 35 Share Price $135.23 Est. Cost/Share $114.40 Unrealized @ Report Date +18.2%
MCHI ISHARES TR 0.0%
Value $4,702 Shares 99 Share Price $47.49 Est. Cost/Share $87.69 Unrealized @ Report Date -45.8%
VV VANGUARD INDEX FDS 0.0%
Value $4,181 Shares 24 Share Price $174.21 Est. Cost/Share $166.13 Unrealized @ Report Date +4.9%
VLUE ISHARES TR 0.0%
Value $4,138 Shares 45 Share Price $91.96 Est. Cost/Share $106.69 Unrealized @ Report Date -14.6%
TIP ISHARES TR 0.0%
Value $4,045 Shares 38 Share Price $106.45 Est. Cost/Share $106.79 Unrealized @ Report Date -0.3%
MBB ISHARES TR 0.0%
Value $3,432 Shares 37 Share Price $92.76 Est. Cost/Share $92.24 Unrealized @ Report Date +0.6%
SCZ ISHARES TR 0.0%
Value $2,357 Shares 42 Share Price $56.12 Est. Cost/Share $72.91 Unrealized @ Report Date -22.5%
SHY ISHARES TR 0.0%
Value $1,786 Shares 22 Share Price $81.18 Est. Cost/Share $83.27 Unrealized @ Report Date -2.5%
ISTB ISHARES TR 0.0%
Value $1,486 Shares 32 Share Price $46.44 Est. Cost/Share $46.27 Unrealized @ Report Date +0.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $815 Shares 6 Share Price $135.83 Est. Cost/Share $132.51 Unrealized @ Report Date +2.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $811 Shares 46 Share Price $17.63 Est. Cost/Share $17.12 Unrealized @ Report Date +2.9%