Location: Dallas, TX
CIK: 0001965191 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $85.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 122,256 | $6.264M | 7.4% | $40.19 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 94,609 | $6.018M | 7.1% | $54.92 | 0.0% | COM | 191216100 |
| ICSH | ISHARES TR | 95,972 | $4.802M | 5.6% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,471 | $4.659M | 5.5% | $26.86 | — | RAFI STRG US ETF | 46138J726 |
| CMBS | ISHARES TR | 80,142 | $3.679M | 4.3% | $45.91 | — | CMBS ETF | 46429B366 |
| XOM | EXXON MOBIL CORP | 33,251 | $3.668M | 4.3% | $96.28 | 0.0% | COM | 30231G102 |
| SPYM | SPDR SER TR | 67,240 | $3.024M | 3.6% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 57,354 | $2.665M | 3.1% | $46.47 | — | TOTAL RETURN | 46090A804 |
| SCHD | SCHWAB STRATEGIC TR | 35,040 | $2.647M | 3.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 13,171 | $2.364M | 2.8% | $153.23 | 0.0% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 14,932 | $2.019M | 2.4% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,969 | $1.518M | 1.8% | $382.46 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,201 | $1.487M | 1.7% | $234.05 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 11,021 | $1.432M | 1.7% | $140.70 | 0.0% | COM | 037833100 |
| IWS | ISHARES TR | 11,152 | $1.175M | 1.4% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| ESGU | ISHARES TR | 13,601 | $1.153M | 1.4% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| WPC | WP CAREY INC | 14,432 | $1.128M | 1.3% | $78.15 | — | COM | 92936U109 |
| SYLD | CAMBRIA ETF TR | 16,079 | $954K | 1.1% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| VTI | VANGUARD INDEX FDS | 4,633 | $886K | 1.0% | $191.17 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 7,520 | $848K | 1.0% | $100.19 | 0.0% | COM | 74340W103 |
| IWV | ISHARES TR | 3,795 | $838K | 1.0% | $220.70 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 3,318 | $699K | 0.8% | $210.54 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 8,202 | $696K | 0.8% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 7,784 | $654K | 0.8% | $98.78 | 0.0% | COM | 023135106 |
| SYY | SYSCO CORP | 8,424 | $644K | 0.8% | $73.92 | 0.0% | COM | 871829107 |
| SPIB | SPDR SER TR | 20,189 | $643K | 0.8% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 8,484 | $631K | 0.7% | $74.32 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 3,399 | $593K | 0.7% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,009 | $528K | 0.6% | $242.73 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,793 | $511K | 0.6% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 10,292 | $507K | 0.6% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,608 | $497K | 0.6% | $296.98 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,689 | $495K | 0.6% | $117.65 | 0.0% | COM | 46625H100 |
| SBR | SABINE RTY TR | 5,560 | $475K | 0.6% | $85.45 | — | UNIT BEN INT | 785688102 |
| ABBV | ABBVIE INC | 2,923 | $472K | 0.6% | $137.22 | 0.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 10,827 | $447K | 0.5% | $40.83 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,400 | $445K | 0.5% | $81.30 | 0.0% | COM | 718172109 |
| EAGG | ISHARES TR | 9,323 | $436K | 0.5% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| VNQ | VANGUARD INDEX FDS | 5,272 | $435K | 0.5% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 3,074 | $426K | 0.5% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| XHE | SPDR SER TR | 4,727 | $425K | 0.5% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| UNP | UNION PAC CORP | 2,000 | $414K | 0.5% | $190.19 | 0.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 4,253 | $395K | 0.5% | $93.09 | 0.0% | COM | 14040H105 |
| GOOG | ALPHABET INC | 4,253 | $377K | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 4,450 | $375K | 0.4% | $84.18 | — | U.S. REAL ES ETF | 464287739 |
| — | HESS CORP | 2,568 | $364K | 0.4% | $141.83 | — | COM | 42809H107 |
| SUSL | ISHARES TR | 5,471 | $363K | 0.4% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| ULTA | ULTA BEAUTY INC | 752 | $353K | 0.4% | $431.23 | 0.0% | COM | 90384S303 |
| VTRS | VIATRIS INC | 31,413 | $350K | 0.4% | $9.05 | 0.0% | COM | 92556V106 |
| MCK | MCKESSON CORP | 920 | $345K | 0.4% | $367.20 | 0.0% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 3,507 | $342K | 0.4% | $93.28 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,292 | $341K | 0.4% | $245.25 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 2,746 | $338K | 0.4% | $189.34 | 0.0% | COM | 88160R101 |
| IVLU | ISHARES TR | 14,274 | $331K | 0.4% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| VOO | VANGUARD INDEX FDS | 941 | $330K | 0.4% | $351.17 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 8,584 | $325K | 0.4% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 3,797 | $318K | 0.4% | $48.38 | 0.0% | COM NEW | 369604301 |
| IWP | ISHARES TR | 3,755 | $314K | 0.4% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 2,564 | $309K | 0.4% | $116.61 | 0.0% | CL A | 30303M102 |
| FLR | FLUOR CORP NEW | 8,849 | $307K | 0.4% | $31.93 | 0.0% | COM | 343412102 |
| DSI | ISHARES TR | 4,250 | $305K | 0.4% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| WEC | WEC ENERGY GROUP INC | 3,222 | $302K | 0.4% | $82.72 | 0.0% | COM | 92939U106 |
| MBB | ISHARES TR | 3,236 | $300K | 0.4% | $92.75 | — | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR CO INC | 3,127 | $297K | 0.3% | $80.91 | 0.0% | COM | 025537101 |
| MKL | MARKEL CORP | 222 | $292K | 0.3% | $1237.05 | 0.0% | COM | 570535104 |
| PAYX | PAYCHEX INC | 2,530 | $292K | 0.3% | $106.57 | 0.0% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,748 | $289K | 0.3% | $151.91 | 0.0% | COM | 882508104 |
| IT | GARTNER INC | 840 | $282K | 0.3% | $322.72 | 0.0% | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 1,125 | $277K | 0.3% | $220.43 | 0.0% | COM | 655844108 |
| HUBB | HUBBELL INC | 1,176 | $276K | 0.3% | $229.44 | 0.0% | COM | 443510607 |
| WSO | WATSCO INC | 1,094 | $273K | 0.3% | $262.94 | 0.0% | COM | 942622200 |
| HSY | HERSHEY CO | 1,148 | $266K | 0.3% | $212.11 | 0.0% | COM | 427866108 |
| T | AT&T INC | 14,155 | $261K | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,612 | $261K | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,479 | $259K | 0.3% | $97.72 | 0.0% | CL A | 099502106 |
| MTUM | ISHARES TR | 1,763 | $257K | 0.3% | $145.90 | — | MSCI USA MMENTM | 46432F396 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,041 | $249K | 0.3% | $121.72 | 0.0% | COM | 33616C100 |
| AGG | ISHARES TR | 2,563 | $249K | 0.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 2,296 | $248K | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IEV | ISHARES TR | 5,435 | $246K | 0.3% | $45.29 | — | EUROPE ETF | 464287861 |
| IYW | ISHARES TR | 3,302 | $246K | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| CBOE | CBOE GLOBAL MKTS INC | 1,939 | $243K | 0.3% | $119.21 | 0.0% | COM | 12503M108 |
| KMB | KIMBERLY-CLARK CORP | 1,763 | $239K | 0.3% | $112.73 | 0.0% | COM | 494368103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,603 | $234K | 0.3% | $123.22 | 0.0% | COM | 015271109 |
| CASY | CASEYS GEN STORES INC | 1,028 | $231K | 0.3% | $223.71 | 0.0% | COM | 147528103 |
| WAT | WATERS CORP | 668 | $229K | 0.3% | $316.35 | 0.0% | COM | 941848103 |
| DG | DOLLAR GEN CORP NEW | 920 | $227K | 0.3% | $233.12 | 0.0% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 4,914 | $224K | 0.3% | $39.25 | 0.0% | COM | 064058100 |
| EFV | ISHARES TR | 4,875 | $224K | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| LCTU | BLACKROCK ETF TRUST | 5,210 | $221K | 0.3% | $42.42 | — | US CARBON TRANS | 09290C509 |
| XLU | SELECT SECTOR SPDR TR | 3,101 | $219K | 0.3% | $70.49 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 1,331 | $218K | 0.3% | $147.75 | 0.0% | COM | 032654105 |
| GL | GLOBE LIFE INC | 1,796 | $217K | 0.3% | $111.47 | 0.0% | COM | 37959E102 |
| IYJ | ISHARES TR | 2,182 | $210K | 0.2% | $96.46 | — | US INDUSTRIALS | 464287754 |
| CI | CIGNA CORP NEW | 629 | $208K | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 1,369 | $207K | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| MTB | M & T BK CORP | 1,420 | $206K | 0.2% | $147.80 | 0.0% | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 1,503 | $206K | 0.2% | $127.99 | 0.0% | COM | 25278X109 |
| SUI | SUN CMNTYS INC | 1,436 | $205K | 0.2% | $143.02 | — | COM | 866674104 |
| EEMV | ISHARES INC | 3,783 | $201K | 0.2% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| DMXF | ISHARES TR | 3,683 | $200K | 0.2% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| SCHZ | SCHWAB STRATEGIC TR | 4,206 | $192K | 0.2% | $45.65 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 2,535 | $191K | 0.2% | $75.27 | — | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 4,535 | $185K | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IUSB | ISHARES TR | 3,859 | $173K | 0.2% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 5,616 | $163K | 0.2% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| EFG | ISHARES TR | 1,932 | $162K | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 1,491 | $161K | 0.2% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| BOND | PIMCO ETF TR | 1,756 | $159K | 0.2% | $90.47 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 1,412 | $149K | 0.2% | $105.45 | — | IBOXX INV CP ETF | 464287242 |
| EELV | INVESCO EXCH TRADED FD TR II | 6,117 | $141K | 0.2% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| GOVT | ISHARES TR | 6,012 | $137K | 0.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| AAL | AMERICAN AIRLS GROUP INC | 10,143 | $129K | 0.2% | $13.56 | 0.0% | COM | 02376R102 |
| IWD | ISHARES TR | 810 | $123K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 1,170 | $122K | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 1,707 | $115K | 0.1% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 3,455 | $114K | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| USMV | ISHARES TR | 1,443 | $104K | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| SMMU | PIMCO ETF TR | 1,975 | $97,358 | 0.1% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| EUSB | ISHARES TR | 2,231 | $94,148 | 0.1% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| SCHP | SCHWAB STRATEGIC TR | 1,734 | $89,786 | 0.1% | $51.78 | — | US TIPS ETF | 808524870 |
| ESGD | ISHARES TR | 1,232 | $80,992 | 0.1% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSC | ISHARES TR | 3,515 | $78,376 | 0.1% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| IEF | ISHARES TR | 795 | $76,160 | 0.1% | $95.80 | — | 7-10 YR TRSY BD | 464287440 |
| IGSB | ISHARES TR | 1,430 | $71,229 | 0.1% | $49.81 | — | ISHS 1-5YR INVS | 464288646 |
| LDEM | ISHARES TR | 1,655 | $70,553 | 0.1% | $42.63 | — | ESG MSCI EM LDRS | 46436E601 |
| VTV | VANGUARD INDEX FDS | 497 | $69,829 | 0.1% | $140.50 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 603 | $65,166 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IDV | ISHARES TR | 2,352 | $63,885 | 0.1% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 296 | $63,049 | 0.1% | $213.00 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 1,144 | $57,575 | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| IGE | ISHARES TR | 1,153 | $46,881 | 0.1% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| SUSB | ISHARES TR | 1,930 | $45,876 | 0.1% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| FNDX | SCHWAB STRATEGIC TR | 796 | $42,546 | 0.1% | $53.45 | — | SCHWAB FDT US LG | 808524771 |
| IGM | ISHARES TR | 150 | $42,000 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| AMZN | AMAZON COM INC | 500 | $42,000 | 0.0% | $98.78 | 0.0% | Call | 023135106 |
| IGF | ISHARES TR | 909 | $41,669 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| IJR | ISHARES TR | 422 | $39,938 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 613 | $39,440 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 1,288 | $39,328 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 776 | $38,800 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SMMD | ISHARES TR | 722 | $38,367 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| REZ | ISHARES TR | 544 | $37,177 | 0.0% | $68.34 | — | RESIDENTIAL MULT | 464288562 |
| CMDY | ISHARES U S ETF TR | 658 | $35,868 | 0.0% | $54.51 | — | BLOOMBERG ROLL | 46431W598 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,443 | $33,111 | 0.0% | $22.95 | — | NATL AMT MUNI | 46138E537 |
| IFRA | ISHARES TR | 816 | $29,590 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,434 | $27,207 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| ICVT | ISHARES TR | 374 | $25,984 | 0.0% | $69.48 | — | CONV BD ETF | 46435G102 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $23,310 | 0.0% | $46.62 | — | S&P GBL WATER | 46138E263 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,317 | $23,204 | 0.0% | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| COMT | ISHARES U S ETF TR | 771 | $21,746 | 0.0% | $28.20 | — | GSCI CMDTY STGY | 46431W853 |
| RWR | SPDR SER TR | 229 | $19,992 | 0.0% | $87.30 | — | DJ REIT ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $19,700 | 0.0% | $30.76 | 0.0% | Call | 92343V104 |
| VBK | VANGUARD INDEX FDS | 95 | $19,041 | 0.0% | $200.43 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 113 | $17,900 | 0.0% | $158.41 | — | SM CP VAL ETF | 922908611 |
| USXF | ISHARES TR | 509 | $15,606 | 0.0% | $30.66 | — | ESG MSCI USA ETF | 46436E767 |
| TIP | ISHARES TR | 146 | $15,526 | 0.0% | $106.34 | — | TIPS BD ETF | 464287176 |
| EWL | ISHARES INC | 359 | $15,061 | 0.0% | $41.95 | — | MSCI SWITZERLAND | 464286749 |
| MUB | ISHARES TR | 135 | $14,211 | 0.0% | $105.27 | — | NATIONAL MUN ETF | 464288414 |
| IHF | ISHARES TR | 45 | $12,046 | 0.0% | $267.69 | — | US HLTHCR PR ETF | 464288828 |
| TLT | ISHARES TR | 93 | $9,212 | 0.0% | $99.05 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 104 | $9,122 | 0.0% | $87.71 | — | ENERGY | 81369Y506 |
| IGRO | ISHARES TR | 140 | $8,068 | 0.0% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| EWC | ISHARES INC | 160 | $5,245 | 0.0% | $32.78 | — | MSCI CDA ETF | 464286509 |
| SCHG | SCHWAB STRATEGIC TR | 89 | $4,968 | 0.0% | $55.82 | — | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SER TR | 101 | $4,776 | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 66 | $4,385 | 0.0% | $66.44 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 34 | $4,201 | 0.0% | $123.56 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 66 | $4,069 | 0.0% | $61.65 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 27 | $3,726 | 0.0% | $138.00 | — | SBI HEALTHCARE | 81369Y209 |
| MINT | PIMCO ETF TR | 36 | $3,551 | 0.0% | $98.64 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 8 | $3,114 | 0.0% | $389.25 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 23 | $2,668 | 0.0% | $116.00 | — | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 20 | $2,596 | 0.0% | $129.80 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 18 | $1,797 | 0.0% | $99.83 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 23 | $1,773 | 0.0% | $77.09 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 13 | $1,707 | 0.0% | $131.31 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 50 | $1,696 | 0.0% | $33.92 | — | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 18 | $1,154 | 0.0% | $64.11 | — | US MID-CAP ETF | 808524508 |
| IYE | ISHARES TR | 6 | $287 | 0.0% | $47.83 | — | U.S. ENERGY ETF | 464287796 |
| — | SPDR SER TR | 1 | $83 | 0.0% | $83.00 | — | S&P 600 SML CAP | 78464A813 |