Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | 464,545 | $7.967M | 4.6% | $17.15 | $21.39 | -19.8% | NASDAQ 100 COVER | 37954Y483 |
| FTEC | FIDELITY COVINGTON TRUST | 68,162 | $7.767M | 4.4% | $113.95 | $62.10 | +83.5% | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 65,633 | $6.924M | 4.0% | $105.50 | $74.49 | +41.6% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 145,181 | $6.087M | 3.5% | $41.93 * | $22.24 | -5.8% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 22,695 | $5.677M | 3.2% | $250.16 * | $48.66 | +2.8% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 25,618 | $5.123M | 2.9% | $199.97 * | $66.94 | +183.0% | COM | 548661107 |
| FHLC | FIDELITY COVINGTON TRUST | 78,925 | $4.851M | 2.8% | $61.47 | $48.04 | +28.0% | MSCI HLTH CARE I | 316092600 |
| SCHF | SCHWAB STRATEGIC TR | 137,846 | $4.797M | 2.7% | $34.80 * | $17.54 | -0.8% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 63,540 | $4.649M | 2.7% | $73.16 * | $21.04 | +15.9% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 20,145 | $4.542M | 2.6% | $225.46 * | $83.44 | +164.7% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 186,204 | $4.182M | 2.4% | $22.46 | $20.69 | +8.6% | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 9,910 | $4.074M | 2.3% | $411.07 | $392.73 | +4.7% | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,120 | $3.946M | 2.3% | $230.48 * | $20.13 | +90.8% | 500 GRTH IDX F | 921932505 |
| PTRB | PGIM ETF TR | 91,135 | $3.826M | 2.2% | $41.99 | $42.44 | -1.1% | TOTAL RETURN BON | 69344A800 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 83,260 | $3.811M | 2.2% | $45.77 | $45.81 | -0.1% | INCOME ETF | 46641Q159 |
| DE | DEERE & CO | 8,228 | $3.397M | 1.9% | $412.89 * | $92.31 | +330.3% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 33,711 | $3.252M | 1.9% | $96.47 * | $56.54 | +53.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 24,839 | $3.237M | 1.8% | $130.31 * | $71.32 | +70.9% | COM | 46625H100 |
| SVC | SERVICE PPTYS TR | 292,151 | $2.91M | 1.7% | $9.96 | $11.83 | — | COM SH BEN INT | 81761L102 |
| XOM | EXXON MOBIL CORP | 24,744 | $2.713M | 1.6% | $109.66 * | $58.47 | +70.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 38,046 | $2.647M | 1.5% | $69.58 * | $36.17 | +74.3% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 25,682 | $2.525M | 1.4% | $98.31 * | $87.76 | +2.2% | COM | 253868103 |
| META | META PLATFORMS INC | 11,554 | $2.449M | 1.4% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 15,100 | $2.341M | 1.3% | $155.00 * | $106.09 | +34.3% | COM | 478160104 |
| TBUX | T ROWE PRICE ETF INC | 44,045 | $2.142M | 1.2% | $48.63 | $48.69 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| ACN | ACCENTURE PLC IRELAND | 7,215 | $2.062M | 1.2% | $285.81 * | $144.19 | +90.1% | SHS CLASS A | G1151C101 |
| IHI | ISHARES TR | 37,788 | $2.04M | 1.2% | $53.98 | $59.04 | -8.6% | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 7,102 | $1.986M | 1.1% | $279.61 * | $94.30 | +178.2% | COM | 580135101 |
| PULS | PGIM ETF TR | 40,164 | $1.98M | 1.1% | $49.30 | $49.13 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| VZ | VERIZON COMMUNICATIONS INC | 50,560 | $1.966M | 1.1% | $38.89 * | $35.09 | -8.0% | COM | 92343V104 |
| IGSB | ISHARES TR | 37,800 | $1.91M | 1.1% | $50.54 | $53.17 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| SOXX | ISHARES TR | 4,269 | $1.898M | 1.1% | $444.68 * | $154.81 | -4.3% | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER AND GAMBLE CO | 12,713 | $1.89M | 1.1% | $148.69 * | $81.90 | +69.4% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 35,333 | $1.862M | 1.1% | $52.70 | $55.70 | -5.4% | US SMALL CAP ETF | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 72,671 | $1.782M | 1.0% | $24.52 | $27.53 | -10.9% | EMRG MKTEQ ETF | 808524706 |
| BDX | BECTON DICKINSON & CO | 7,113 | $1.761M | 1.0% | $247.54 * | $152.85 | +54.1% | COM | 075887109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 74,688 | $1.668M | 1.0% | $22.33 | $23.22 | -3.8% | STRATEGAS MACRO | 00775Y645 |
| XLK | SELECT SECTOR SPDR TR | 10,447 | $1.578M | 0.9% | $151.01 * | $28.59 | +164.1% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 22,027 | $1.495M | 0.9% | $67.85 * | $18.19 | +24.3% | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 13,767 | $1.396M | 0.8% | $101.38 * | $60.24 | +52.5% | COM | 718546104 |
| HR | HEALTHCARE RLTY TR | 69,252 | $1.339M | 0.8% | $19.33 | $20.53 | — | CL A COM | 42226K105 |
| WMT | WALMART INC | 8,921 | $1.315M | 0.8% | $147.46 * | $44.56 | +6.8% | COM | 931142103 |
| MUB | ISHARES TR | 11,532 | $1.242M | 0.7% | $107.74 | $113.15 | -4.8% | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,484 | $1.221M | 0.7% | $222.63 * | $81.43 | +157.4% | COM | 053015103 |
| D | DOMINION ENERGY INC | 21,627 | $1.209M | 0.7% | $55.91 * | $55.49 | -12.2% | COM | 25746U109 |
| — | FIRST TR ENERGY INFRASTRCTR | 79,850 | $1.145M | 0.7% | $14.34 | $17.22 | — | COM | 33738C103 |
| FIDU | FIDELITY COVINGTON TRUST | 18,488 | $978K | 0.6% | $52.89 | $47.82 | +10.6% | MSCI INDL INDX | 316092709 |
| FDX | FEDEX CORP | 4,256 | $972K | 0.6% | $228.50 * | $199.00 | +8.2% | COM | 31428X106 |
| AON | AON PLC | 2,927 | $923K | 0.5% | $315.33 * | $178.56 | +73.1% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 2,217 | $908K | 0.5% | $409.43 | $296.15 | +38.2% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,137 | $841K | 0.5% | $69.31 * | $39.95 | +51.3% | COM | 110122108 |
| LIT | GLOBAL X FDS | 12,576 | $799K | 0.5% | $63.55 | $75.31 | -15.6% | LITHIUM BTRY ETF | 37954Y855 |
| SYY | SYSCO CORP | 10,337 | $798K | 0.5% | $77.23 * | $72.11 | -1.3% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 5,430 | $777K | 0.4% | $143.06 * | $81.24 | +60.9% | COM | 743315103 |
| LLY | LILLY ELI & CO | 2,240 | $769K | 0.4% | $343.42 * | $150.54 | +123.5% | COM | 532457108 |
| NVS | NOVARTIS AG | 8,291 | $763K | 0.4% | $92.00 | $78.53 | +17.2% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 3,532 | $750K | 0.4% | $212.43 | $198.86 | +6.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 9,340 | $720K | 0.4% | $77.08 * | $64.66 | +9.9% | COM | 65339F101 |
| DVY | ISHARES TR | 5,955 | $698K | 0.4% | $117.18 | $104.54 | +12.1% | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 2,554 | $697K | 0.4% | $273.06 * | $29.66 | +84.1% | US HLTHCARE ETF | 464287762 |
| IWR | ISHARES TR | 9,874 | $690K | 0.4% | $69.92 | $49.28 | +41.9% | RUS MID CAP ETF | 464287499 |
| VOD | VODAFONE GROUP PLC NEW | 62,458 | $690K | 0.4% | $11.04 | $19.03 | -42.0% | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 12,926 | $676K | 0.4% | $52.28 * | $26.82 | +79.1% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 2,300 | $657K | 0.4% | $285.47 * | $104.34 | +166.5% | COM | 863667101 |
| SUB | ISHARES TR | 6,228 | $652K | 0.4% | $104.68 | $106.63 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 6,150 | $646K | 0.4% | $105.11 * | $106.11 | -24.9% | COM | 88579Y101 |
| HYDB | ISHARES TR | 13,637 | $609K | 0.3% | $44.67 | $44.63 | +0.1% | HIGH YLD BD FCTR | 46435G250 |
| XYLD | GLOBAL X FDS | 14,861 | $602K | 0.3% | $40.50 | $44.59 | -9.2% | S&P 500 COVERED | 37954Y475 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,658 | $564K | 0.3% | $21.97 * | $24.32 | -24.1% | COM | 42250P103 |
| ASML | ASML HOLDING N V | 814 | $554K | 0.3% | $680.71 | $420.81 | +61.8% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,193 | $550K | 0.3% | $131.10 * | $103.26 | +15.2% | COM | 459200101 |
| T | AT&T INC | 28,500 | $549K | 0.3% | $19.25 * | $15.38 | +7.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 5,343 | $530K | 0.3% | $99.22 * | $52.84 | +72.1% | COM | 20825C104 |
| AAPL | APPLE INC | 3,159 | $521K | 0.3% | $164.92 | $99.11 | +64.2% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 9,810 | $519K | 0.3% | $52.91 * | $27.03 | +78.1% | COM | 46284V101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,364 | $489K | 0.3% | $13.09 | $12.37 | — | COM | 6706ER101 |
| IWO | ISHARES TR | 2,128 | $483K | 0.3% | $226.82 | $191.70 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $425K | 0.2% | $50.03 | $36.04 | +38.8% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,500 | $419K | 0.2% | $93.02 | $37.84 | +145.8% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,420 | $409K | 0.2% | $288.26 * | $221.05 | +27.7% | COM | 594918104 |
| — | PIMCO INCOME STRATEGY FD | 49,646 | $404K | 0.2% | $8.13 | $10.71 | — | COM | 72201H108 |
| VOO | VANGUARD INDEX FDS | 1,057 | $398K | 0.2% | $376.07 | $369.14 | +1.9% | S&P 500 ETF SHS | 922908363 |
| XVV | ISHARES TR | 12,662 | $391K | 0.2% | $30.90 | $32.47 | -4.8% | ESG SCRND S&P500 | 46436E569 |
| RY | ROYAL BK CDA SUSTAINABL | 3,939 | $376K | 0.2% | $95.58 | $66.11 | +44.6% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 4,032 | $351K | 0.2% | $87.14 * | $46.97 | +75.9% | COM | 291011104 |
| — | REAVES UTIL INCOME FD | 12,268 | $348K | 0.2% | $28.38 | $32.38 | — | COM SH BEN INT | 756158101 |
| NVDA | NVIDIA CORPORATION | 1,243 | $345K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 19,082 | $334K | 0.2% | $17.51 * | $13.51 | +11.6% | COM | 49456B101 |
| — | TE CONNECTIVITY LTD | 2,500 | $328K | 0.2% | $131.15 | $81.60 | — | SHS | H84989104 |
| GE | GENERAL ELECTRIC CO | 3,410 | $326K | 0.2% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| TM | TOYOTA MOTOR CORP | 2,257 | $320K | 0.2% | $141.69 | $119.62 | +18.4% | ADS | 892331307 |
| SCHX | SCHWAB STRATEGIC TR | 6,580 | $318K | 0.2% | $48.37 * | $13.77 | +17.1% | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 3,183 | $316K | 0.2% | $99.25 | $101.62 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 3,467 | $316K | 0.2% | $91.05 | $71.78 | +26.8% | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 2,210 | $309K | 0.2% | $139.60 * | $76.96 | +66.6% | COM | 91913Y100 |
| QS | QUANTUMSCAPE CORP | 37,169 | $304K | 0.2% | $8.18 | $12.03 | -32.0% | COM CL A | 74767V109 |
| HD | HOME DEPOT INC | 997 | $294K | 0.2% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| INTC | INTEL CORP | 8,604 | $281K | 0.2% | $32.67 * | $38.57 | -17.3% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 9,098 | $274K | 0.2% | $30.13 * | $21.64 | +28.5% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $264K | 0.2% | $129.20 * | $102.23 | +23.4% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 4,989 | $245K | 0.1% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| SCHH | SCHWAB STRATEGIC TR | 12,556 | $245K | 0.1% | $19.50 | $21.57 | -9.6% | US REIT ETF | 808524847 |
| DVN | DEVON ENERGY CORP NEW | 4,710 | $238K | 0.1% | $50.61 * | $58.60 | -22.1% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 5,991 | $227K | 0.1% | $37.91 * | $30.13 | +15.2% | CL A | 20030N101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,270 | $220K | 0.1% | $19.55 | $18.77 | +4.2% | UNIT | 38150K103 |
| AMZN | AMAZON COM INC | 2,119 | $219K | 0.1% | $103.27 | $96.61 | +6.9% | COM | 023135106 |
| PFE | PFIZER INC | 4,955 | $202K | 0.1% | $40.80 * | $27.33 | +26.6% | COM | 717081103 |
| EFA | ISHARES TR | 2,729 | $195K | 0.1% | $71.53 | $64.67 | +10.6% | MSCI EAFE ETF | 464287465 |
| — | FIRST TR INTER DURATN PFD & | 11,972 | $189K | 0.1% | $15.78 | $23.85 | — | COM | 33718W103 |
| SUSB | ISHARES TR | 7,816 | $188K | 0.1% | $24.06 | $23.85 | +0.9% | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD WORLD FDS | 475 | $183K | 0.1% | $385.47 * | $15.34 | +214.1% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 909 | $162K | 0.1% | $178.40 | $128.25 | +39.1% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 12,086 | $152K | 0.1% | $12.60 * | $7.47 | +41.1% | COM | 345370860 |
| HYG | ISHARES TR | 1,992 | $150K | 0.1% | $75.55 | $84.70 | -10.8% | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TR | 1,633 | $149K | 0.1% | $91.31 | $99.43 | -8.2% | 0-5 HIGH YIELD | 72201R783 |
| VHT | VANGUARD WORLD FDS | 555 | $132K | 0.1% | $238.46 | $138.26 | +72.5% | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 1,154 | $127K | 0.1% | $110.25 | $125.15 | -11.9% | TIPS BD ETF | 464287176 |
| XJH | ISHARES TR | 3,675 | $125K | 0.1% | $33.99 | $34.79 | -2.3% | ESG SCRD S&P MID | 46436E551 |
| SCHB | SCHWAB STRATEGIC TR | 2,601 | $124K | 0.1% | $47.84 * | $15.89 | +0.4% | US BRD MKT ETF | 808524102 |
| XJR | ISHARES TR | 2,983 | $101K | 0.1% | $33.91 | $36.96 | -8.3% | ESG SCRND S&P SM | 46436E544 |
| VNQ | VANGUARD INDEX FDS | 1,155 | $95,911 | 0.1% | $83.04 | $99.65 | -16.7% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 753 | $93,154 | 0.1% | $123.71 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 948 | $91,713 | 0.1% | $96.74 | $72.71 | +33.0% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE RISK-MANAGED DIV | 11,450 | $91,028 | 0.1% | $7.95 | $7.95 | — | COM | 27829G106 |
| ICLN | ISHARES TR | 4,581 | $90,612 | 0.1% | $19.78 | $24.26 | -18.5% | GL CLEAN ENE ETF | 464288224 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $71,035 | 0.0% | $65.17 * | $16.82 | -3.2% | US LCAP GR ETF | 808524300 |
| HYXF | ISHARES TR | 1,582 | $70,193 | 0.0% | $44.37 | $44.76 | -0.9% | ESG ADVNCD HY BD | 46435G441 |
| VOE | VANGUARD INDEX FDS | 495 | $66,365 | 0.0% | $134.07 | $141.33 | -5.1% | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 766 | $65,033 | 0.0% | $84.90 | $76.03 | +11.7% | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 339 | $64,261 | 0.0% | $189.56 | $196.61 | -3.6% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 404 | $55,796 | 0.0% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 1,240 | $54,486 | 0.0% | $43.94 | $44.76 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| CWB | SPDR SER TR | 775 | $51,979 | 0.0% | $67.07 | $66.97 | +0.1% | BBG CONV SEC ETF | 78464A359 |
| EEM | ISHARES TR | 1,300 | $51,298 | 0.0% | $39.46 | $37.46 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| AIA | ISHARES TR | 785 | $48,584 | 0.0% | $61.89 | $72.51 | -14.6% | ASIA 50 ETF | 464288430 |
| VUG | VANGUARD INDEX FDS | 191 | $47,643 | 0.0% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 637 | $41,774 | 0.0% | $65.58 * | $20.82 | +5.0% | US LCAP VA ETF | 808524409 |
| XLP | SELECT SECTOR SPDR TR | 513 | $38,326 | 0.0% | $74.71 | $75.13 | -0.6% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 555 | $37,568 | 0.0% | $67.69 * | $34.66 | -2.4% | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 700 | $35,280 | 0.0% | $50.40 | $41.95 | +20.1% | CRE U S REIT ETF | 464288521 |
| XLY | SELECT SECTOR SPDR TR | 217 | $32,450 | 0.0% | $149.54 * | $91.59 | -18.4% | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 440 | $31,464 | 0.0% | $71.51 | $61.02 | +17.2% | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 230 | $29,776 | 0.0% | $129.46 | $132.40 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 285 | $28,836 | 0.0% | $101.18 | $101.57 | -0.4% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 312 | $25,166 | 0.0% | $80.66 * | $42.65 | -5.4% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 666 | $21,412 | 0.0% | $32.15 | $39.09 | -17.7% | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 100 | $21,092 | 0.0% | $210.92 * | $48.42 | +8.9% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 135 | $20,555 | 0.0% | $152.26 | $108.10 | +40.8% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 305 | $19,486 | 0.0% | $63.89 | $53.03 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| VOX | VANGUARD WORLD FDS | 185 | $17,884 | 0.0% | $96.67 | $122.51 | -21.1% | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 130 | $17,813 | 0.0% | $137.02 | $110.51 | +24.0% | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 87 | $13,812 | 0.0% | $158.76 | $164.27 | -3.4% | SM CP VAL ETF | 922908611 |
| AAXJ | ISHARES TR | 200 | $13,574 | 0.0% | $67.87 | $59.00 | +15.0% | MSCI AC ASIA ETF | 464288182 |
| IEI | ISHARES TR | 108 | $12,706 | 0.0% | $117.65 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 138 | $12,496 | 0.0% | $90.55 | $62.45 | +45.0% | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 110 | $10,420 | 0.0% | $94.73 | $92.24 | +2.7% | MBS ETF | 464288588 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 164 | $9,763 | 0.0% | $59.53 | $57.69 | +3.2% | BETABUILDERS CDA | 46641Q225 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 170 | $9,075 | 0.0% | $53.38 | $46.03 | +16.0% | BETABUILDERS EUR | 46641Q191 |
| IEF | ISHARES TR | 88 | $8,723 | 0.0% | $99.13 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 176 | $8,650 | 0.0% | $49.15 | $46.36 | +6.0% | BETABUILDERS DEV | 46641Q233 |
| IGIB | ISHARES TR | 160 | $8,205 | 0.0% | $51.28 | $53.94 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 66 | $7,234 | 0.0% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 32 | $6,925 | 0.0% | $216.41 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $3,439 | 0.0% | $37.38 | $46.87 | -20.3% | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 22 | $3,245 | 0.0% | $147.50 | $104.77 | +40.8% | UTILITIES ETF | 92204A876 |
| IJT | ISHARES TR | 20 | $2,199 | 0.0% | $109.95 | $86.21 | +27.5% | S&P SML 600 GWT | 464287887 |
| SCHO | SCHWAB STRATEGIC TR | 43 | $2,098 | 0.0% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 20 | $1,524 | 0.0% | $76.20 | $79.45 | -4.1% | S&P 600 SMCP VAL | 78464A300 |
| TLT | ISHARES TR | 13 | $1,383 | 0.0% | $106.38 | $100.76 | +5.6% | 20 YR TR BD ETF | 464287432 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $747 | 0.0% | $24.90 | $24.94 | -0.1% | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 3 | $299 | 0.0% | $99.67 | $112.87 | -11.7% | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5 | $273 | 0.0% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 1 | $187 | 0.0% | $187.00 * | $100.54 | +50.9% | S&P 500 VAL ETF | 464287408 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $88 | 0.0% | $44.00 | $36.84 | +19.0% | MSCI UTILS INDEX | 316092865 |