Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,621 | $13.9M | 6.7% | $369.42 | $296.82 | +24.5% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 144,175 | $9.611M | 4.6% | $66.66 | $50.35 | +32.4% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 23,997 | $8.172M | 3.9% | $340.54 | $146.74 | +127.7% | COM | 594918104 |
| AAPL | APPLE INC | 40,142 | $7.786M | 3.7% | $193.97 | $115.62 | +65.7% | COM | 037833100 |
| V | VISA INC | 30,041 | $7.134M | 3.4% | $237.48 | $181.33 | +28.5% | COM CL A | 92826C839 |
| MTZ | MASTEC INC | 60,347 | $7.119M | 3.4% | $117.97 | $87.78 | +34.4% | COM | 576323109 |
| AMZN | AMAZON COM INC | 51,644 | $6.732M | 3.2% | $130.36 | $114.60 | +13.8% | COM | 023135106 |
| WAB | WABTEC | 60,807 | $6.669M | 3.2% | $109.67 | $70.82 | +52.9% | COM | 929740108 |
| QCOM | QUALCOMM INC | 54,650 | $6.506M | 3.1% | $119.04 * | $122.75 | -8.2% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 30,898 | $5.676M | 2.7% | $183.69 * | $119.64 | +49.8% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 38,855 | $5.651M | 2.7% | $145.44 * | $110.37 | +24.3% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 21,773 | $5.359M | 2.6% | $246.13 * | $180.09 | +30.2% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 40,333 | $4.26M | 2.0% | $105.61 * | $91.81 | +12.1% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 7,724 | $4.158M | 2.0% | $538.35 * | $343.33 | +51.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 16,844 | $4.042M | 1.9% | $239.99 * | $137.31 | +53.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 58,978 | $3.936M | 1.9% | $66.73 | $79.72 | -16.5% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 22,519 | $3.878M | 1.9% | $172.21 * | $128.68 | +30.2% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 42,185 | $3.766M | 1.8% | $89.28 * | $128.81 | -32.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 46,115 | $3.188M | 1.5% | $69.13 * | $68.41 | -8.5% | COM | 126650100 |
| FNDB | SCHWAB STRATEGIC TR | 54,989 | $3.12M | 1.5% | $56.74 * | $14.17 | +33.5% | SCHWAB FDT US BM | 808524789 |
| GOOGL | ALPHABET INC | 24,064 | $2.88M | 1.4% | $119.70 | $105.37 | +12.7% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 8,652 | $2.67M | 1.3% | $308.58 * | $179.21 | +65.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 10,151 | $2.654M | 1.3% | $261.49 * | $40.57 | +28.9% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 28,929 | $2.596M | 1.2% | $89.74 * | $72.37 | +12.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 15,511 | $2.354M | 1.1% | $151.74 * | $127.21 | +12.0% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 30,122 | $2.258M | 1.1% | $74.95 * | $15.29 | +22.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 30,013 | $2.18M | 1.0% | $72.62 * | $20.08 | +20.6% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 39,003 | $2.043M | 1.0% | $52.37 * | $15.20 | +14.8% | US LRG CAP ETF | 808524201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,715 | $2.036M | 1.0% | $25.23 | $21.93 | +15.1% | SHS CREATION UNI | 14020G101 |
| ECL | ECOLAB INC | 10,833 | $2.022M | 1.0% | $186.69 * | $183.75 | -1.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,918 | $2.018M | 1.0% | $341.00 | $219.17 | +55.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,723 | $1.697M | 0.8% | $219.79 * | $145.81 | +42.7% | COM | 053015103 |
| DVY | ISHARES TR | 14,942 | $1.693M | 0.8% | $113.30 | $103.79 | +9.2% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 5,562 | $1.66M | 0.8% | $298.43 * | $183.11 | +53.7% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,190 | $1.655M | 0.8% | $162.44 | $127.87 | +27.0% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 6,277 | $1.53M | 0.7% | $243.73 | $171.64 | +42.0% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 4,749 | $1.475M | 0.7% | $310.63 * | $239.11 | +22.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,669 | $1.435M | 0.7% | $165.53 * | $142.55 | +7.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 7,207 | $1.398M | 0.7% | $193.94 * | $234.30 | -24.0% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,796 | $1.344M | 0.6% | $480.80 | $337.74 | +40.0% | COM | 776696106 |
| IWF | ISHARES TR | 4,784 | $1.317M | 0.6% | $275.19 * | $41.78 | +64.7% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,643 | $1.271M | 0.6% | $480.73 * | $269.18 | +70.3% | COM | 91324P102 |
| AFL | AFLAC INC | 17,713 | $1.236M | 0.6% | $69.80 * | $42.69 | +54.9% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,261 | $1.236M | 0.6% | $149.65 | $118.80 | +26.0% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 5,258 | $1.158M | 0.6% | $220.26 | $171.66 | +28.3% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,458 | $1.153M | 0.6% | $468.98 | $108.85 | +323.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 9,480 | $1.094M | 0.5% | $115.39 * | $77.04 | +38.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 10,949 | $1.091M | 0.5% | $99.65 | $83.25 | +19.7% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 6,535 | $1.028M | 0.5% | $157.35 * | $83.40 | +69.4% | COM | 166764100 |
| IWO | ISHARES TR | 4,138 | $1.004M | 0.5% | $242.64 | $202.96 | +19.6% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 2,264 | $1.004M | 0.5% | $443.33 | $316.80 | +39.9% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,703 | $992K | 0.5% | $173.86 * | $53.84 | +61.5% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 2,100 | $888K | 0.4% | $422.94 * | $15.70 | +169.3% | COM | 67066G104 |
| FISV | FISERV INC | 6,645 | $838K | 0.4% | $126.15 | $110.60 | +14.1% | COM | 337738108 |
| FNDA | SCHWAB STRATEGIC TR | 15,347 | $774K | 0.4% | $50.45 * | $22.47 | +12.3% | SCHWAB FDT US SC | 808524763 |
| SPGI | S&P GLOBAL INC | 1,895 | $760K | 0.4% | $400.96 | $246.86 | +59.2% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,421 | $742K | 0.4% | $521.85 | $604.38 | -14.3% | COM | 883556102 |
| EFA | ISHARES TR | 10,008 | $726K | 0.3% | $72.50 | $67.85 | +6.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,454 | $700K | 0.3% | $157.19 * | $36.96 | +37.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,632 | $681K | 0.3% | $120.97 | $108.12 | +11.0% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,764 | $676K | 0.3% | $62.81 | $57.37 | +9.5% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 4,662 | $662K | 0.3% | $142.09 | $118.20 | +20.2% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,536 | $662K | 0.3% | $187.26 | $161.70 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 11,261 | $648K | 0.3% | $57.57 * | $17.04 | +12.6% | SCHWAB FDT US LG | 808524771 |
| USMV | ISHARES TR | 8,692 | $646K | 0.3% | $74.33 | $64.10 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 2,745 | $631K | 0.3% | $229.72 | $205.63 | +11.7% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 8,746 | $621K | 0.3% | $71.03 * | $19.36 | +22.3% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 11,985 | $620K | 0.3% | $51.70 * | $14.98 | +15.1% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 10,118 | $609K | 0.3% | $60.22 * | $55.39 | +0.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,283 | $567K | 0.3% | $107.26 * | $54.93 | +79.0% | COM | 30231G102 |
| TGT | TARGET CORP | 4,245 | $560K | 0.3% | $131.90 * | $140.92 | -14.6% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,664 | $553K | 0.3% | $207.53 * | $143.91 | +28.7% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 2,727 | $535K | 0.3% | $196.36 * | $191.48 | -2.3% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 2,015 | $496K | 0.2% | $246.05 * | $179.32 | +31.7% | COM | 149123101 |
| IVV | ISHARES TR | 1,097 | $489K | 0.2% | $445.77 | $336.73 | +32.4% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 999 | $489K | 0.2% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 563 | $488K | 0.2% | $866.75 * | $38.79 | +116.5% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,695 | $480K | 0.2% | $282.90 * | $31.27 | +50.8% | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 3,372 | $475K | 0.2% | $140.81 | $124.52 | +13.1% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 6,865 | $463K | 0.2% | $67.50 | $67.58 | -0.1% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 10,464 | $458K | 0.2% | $43.80 * | $20.86 | +5.0% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $457K | 0.2% | $63.95 * | $50.75 | +10.8% | COM | 110122108 |
| IWD | ISHARES TR | 2,762 | $436K | 0.2% | $157.84 | $131.80 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,658 | $436K | 0.2% | $119.11 * | $52.14 | +121.8% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 2,616 | $433K | 0.2% | $165.41 | $140.97 | +17.3% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 5,665 | $420K | 0.2% | $74.20 * | $62.99 | +9.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,194 | $406K | 0.2% | $185.19 * | $125.03 | +36.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,408 | $406K | 0.2% | $26.35 | $23.93 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 4,815 | $391K | 0.2% | $81.17 * | $36.91 | +9.9% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 949 | $373K | 0.2% | $393.45 | $325.08 | +19.3% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 3,801 | $353K | 0.2% | $92.97 * | $42.16 | +105.2% | COM | 09260D107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,044 | $351K | 0.2% | $171.87 * | $26.34 | +30.5% | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 1,592 | $350K | 0.2% | $220.10 * | $46.56 | +18.2% | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 1,710 | $333K | 0.2% | $194.81 * | $147.64 | +26.4% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 3,186 | $330K | 0.2% | $103.62 * | $32.46 | +195.9% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 11,356 | $326K | 0.2% | $28.69 * | $28.35 | -5.1% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,189 | $314K | 0.2% | $264.01 * | $226.95 | +11.1% | COM | 075887109 |
| AMGN | AMGEN INC | 1,408 | $313K | 0.1% | $222.02 * | $206.65 | -0.6% | COM | 031162100 |
| CLX | CLOROX CO DEL | 1,945 | $309K | 0.1% | $159.02 * | $125.50 | +16.2% | COM | 189054109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,029 | $308K | 0.1% | $76.38 | $43.48 | +75.7% | S&P 500 HB ETF | 46138E370 |
| VOT | VANGUARD INDEX FDS | 1,476 | $304K | 0.1% | $205.76 | $176.92 | +16.3% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 2,816 | $299K | 0.1% | $106.06 | $111.38 | -4.8% | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 3,107 | $296K | 0.1% | $95.37 * | $91.37 | -4.4% | COM | 718546104 |
| MAIN | MAIN STR CAP CORP | 7,225 | $289K | 0.1% | $40.03 | $41.19 | -2.8% | COM | 56035L104 |
| IHDG | WISDOMTREE TR | 7,086 | $285K | 0.1% | $40.17 | $37.41 | +7.4% | ITL HDG QTLY DIV | 97717X594 |
| — | APTIV PLC | 2,764 | $282K | 0.1% | $102.09 | $108.76 | — | SHS | G6095L109 |
| PM | PHILIP MORRIS INTL INC | 2,883 | $281K | 0.1% | $97.61 * | $66.65 | +31.0% | COM | 718172109 |
| OWL | BLUE OWL CAPITAL INC | 24,125 | $281K | 0.1% | $11.65 | $10.76 | +8.2% | COM CL A | 09581B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,768 | $269K | 0.1% | $71.42 | $31.67 | +125.5% | SOLAR ETF | 46138G706 |
| BALL | BALL CORP | 4,615 | $269K | 0.1% | $58.21 * | $83.70 | -32.9% | COM | 058498106 |
| FNDE | SCHWAB STRATEGIC TR | 9,937 | $266K | 0.1% | $26.77 | $29.11 | -8.0% | SCHWB FDT EMK LG | 808524730 |
| GLW | CORNING INC | 7,484 | $262K | 0.1% | $35.04 * | $20.60 | +59.2% | COM | 219350105 |
| O | REALTY INCOME CORP | 4,332 | $259K | 0.1% | $59.79 * | $54.81 | -5.3% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $251K | 0.1% | $84.20 * | $74.24 | +3.0% | COM | 025537101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,817 | $246K | 0.1% | $51.16 | $41.64 | +22.9% | NAS CLNEDG GREEN | 33733E500 |
| LOW | LOWES COS INC | 1,039 | $234K | 0.1% | $225.61 * | $183.30 | +17.2% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 572 | $233K | 0.1% | $407.04 | $302.39 | +34.7% | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 1,200 | $231K | 0.1% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| TCHP | T ROWE PRICE ETF INC | 8,276 | $231K | 0.1% | $27.88 | $26.11 | +6.8% | PRICE BLUE CHIP | 87283Q107 |
| IWR | ISHARES TR | 3,127 | $228K | 0.1% | $73.04 | $57.41 | +27.2% | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 90 | $224K | 0.1% | $2493.36 | $2416.82 | +3.2% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $219K | 0.1% | $138.04 * | $112.73 | +11.4% | COM | 494368103 |
| DE | DEERE & CO | 538 | $218K | 0.1% | $405.37 * | $351.88 | +11.1% | COM | 244199105 |
| SPSM | SPDR SER TR | 5,492 | $213K | 0.1% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 5,742 | $211K | 0.1% | $36.68 * | $41.68 | -24.5% | COM | 717081103 |
| AOS | SMITH A O CORP | 2,878 | $209K | 0.1% | $72.77 * | $65.36 | +6.4% | COM | 831865209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $204K | 0.1% | $133.83 * | $123.05 | +0.0% | COM | 459200101 |
| IHF | ISHARES TR | 695 | $178K | 0.1% | $255.80 * | $36.71 | +39.4% | US HLTHCR PR ETF | 464288828 |
| SPYX | SPDR SER TR | 4,910 | $178K | 0.1% | $36.17 | $32.36 | +11.8% | SPDR S&P 500 ETF | 78468R796 |
| AGGY | WISDOMTREE TR | 4,074 | $176K | 0.1% | $43.09 | $52.38 | -17.7% | YIELD ENHANCD US | 97717X511 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,955 | $159K | 0.1% | $40.12 | $33.31 | +20.5% | WILDERHIL CLAN | 46137V134 |
| SDY | SPDR SER TR | 1,246 | $153K | 0.1% | $122.56 | $108.93 | +12.5% | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 1,379 | $149K | 0.1% | $108.13 | $132.00 | -18.1% | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 1,090 | $120K | 0.1% | $109.86 | $91.50 | +20.0% | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SER TR | 1,467 | $105K | 0.1% | $71.64 | $54.99 | +30.3% | S&P 400 MDCP GRW | 78464A821 |
| XLU | SELECT SECTOR SPDR TR | 1,597 | $104K | 0.1% | $65.42 * | $32.37 | +1.1% | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 290 | $100K | 0.0% | $345.91 * | $81.61 | -15.2% | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 1,400 | $98,667 | 0.0% | $70.48 | $70.96 | -0.7% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 487 | $96,799 | 0.0% | $198.77 | $168.23 | +18.2% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 2,007 | $92,627 | 0.0% | $46.15 * | $26.03 | -11.3% | US AGGREGATE B | 808524839 |
| EFAV | ISHARES TR | 1,357 | $91,615 | 0.0% | $67.51 | $73.98 | -8.8% | MSCI EAFE MIN VL | 46429B689 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,820 | $89,207 | 0.0% | $49.01 | $48.94 | +0.2% | INVESCO MSCI | 46137V407 |
| IJS | ISHARES TR | 922 | $87,673 | 0.0% | $95.09 | $100.29 | -5.2% | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 2,609 | $84,256 | 0.0% | $32.29 | $28.45 | +13.5% | SCHWB FDT INT LG | 808524755 |
| IJT | ISHARES TR | 730 | $83,863 | 0.0% | $114.88 | $130.67 | -12.0% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 970 | $81,044 | 0.0% | $83.55 | $103.85 | -19.5% | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 725 | $77,669 | 0.0% | $107.13 | $105.08 | +2.0% | S&P MC 400VL ETF | 464287705 |
| IYC | ISHARES TR | 1,060 | $75,438 | 0.0% | $71.17 | $78.66 | -9.5% | US CONSUM DISCRE | 464287580 |
| IJK | ISHARES TR | 982 | $73,650 | 0.0% | $75.00 | $78.57 | -4.5% | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 424 | $71,929 | 0.0% | $169.64 * | $61.07 | +39.0% | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 620 | $67,499 | 0.0% | $108.87 | $74.72 | +45.7% | U.S. TECH ETF | 464287721 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,190 | $67,104 | 0.0% | $56.39 | $50.43 | +11.8% | WATER RES ETF | 46137V142 |
| ILCV | ISHARES TR | 1,000 | $66,520 | 0.0% | $66.52 | $65.36 | +1.8% | MORNINGSTAR VALU | 464288109 |
| IYY | ISHARES TR | 400 | $43,332 | 0.0% | $108.33 | $82.68 | +31.0% | DOW JONES US ETF | 464287846 |
| RPG | INVESCO EXCHANGE TRADED FD T | 276 | $42,142 | 0.0% | $152.69 * | $24.31 | +25.5% | S&P500 PUR GWT | 46137V266 |
| SPYD | SPDR SER TR | 1,107 | $41,049 | 0.0% | $37.08 | $39.89 | -7.0% | PRTFLO S&P500 HI | 78468R788 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $38,033 | 0.0% | $11.37 | $15.12 | -24.8% | PFD ETF | 46138E511 |
| FNDC | SCHWAB STRATEGIC TR | 1,145 | $38,003 | 0.0% | $33.19 | $32.80 | +1.2% | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 1,121 | $37,856 | 0.0% | $33.77 | $33.37 | +1.2% | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 689 | $33,954 | 0.0% | $49.28 * | $25.80 | -4.5% | INT-TRM U.S TRES | 808524854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 192 | $31,421 | 0.0% | $163.65 * | $24.35 | +34.4% | FTSE RAFI 1000 | 46137V613 |
| IEF | ISHARES TR | 305 | $29,463 | 0.0% | $96.60 | $96.03 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| EBND | SPDR SER TR | 1,279 | $27,064 | 0.0% | $21.16 | $21.11 | +0.2% | BLOOMBERG EMERGI | 78464A391 |
| IEI | ISHARES TR | 150 | $17,342 | 0.0% | $115.61 | $123.57 | -6.7% | 3 7 YR TREAS BD | 464288661 |
| BAB | INVESCO EXCH TRADED FD TR II | 600 | $15,930 | 0.0% | $26.55 | $31.86 | -16.7% | TAXABLE MUN BD | 46138G805 |
| SCHP | SCHWAB STRATEGIC TR | 268 | $14,051 | 0.0% | $52.43 * | $28.92 | -9.3% | US TIPS ETF | 808524870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $13,807 | 0.0% | $300.15 * | $20.93 | +42.4% | S&P500 EQL HLT | 46137V332 |
| IBB | ISHARES TR | 106 | $13,441 | 0.0% | $126.80 | $111.57 | +13.8% | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 161 | $11,909 | 0.0% | $73.97 | $64.35 | +15.3% | SBI CONS STPLS | 81369Y308 |
| SPYG | SPDR SER TR | 122 | $7,443 | 0.0% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 51 | $7,421 | 0.0% | $145.51 | $121.35 | +18.9% | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 72 | $7,027 | 0.0% | $97.60 | $97.75 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $6,203 | 0.0% | $41.35 | $41.75 | -1.0% | S&P500 HDL VOL | 46138E362 |
| SLYG | SPDR SER TR | 79 | $6,042 | 0.0% | $76.48 | $61.85 | +24.4% | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 63 | $6,008 | 0.0% | $95.37 | $78.95 | +20.8% | EAFE GRWTH ETF | 464288885 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 196 | $5,123 | 0.0% | $26.14 | $25.13 | +4.0% | NASDAQNXTGEN100 | 46138G631 |
| AGG | ISHARES TR | 52 | $5,098 | 0.0% | $98.04 | $114.03 | -14.1% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 24 | $4,865 | 0.0% | $202.71 | $166.13 | +22.0% | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 35 | $4,843 | 0.0% | $138.37 | $114.40 | +21.0% | MCAP VL IDXVIP | 922908512 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90 | $4,541 | 0.0% | $50.46 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| MBB | ISHARES TR | 42 | $3,917 | 0.0% | $93.26 | $92.50 | +0.8% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 147 | $3,366 | 0.0% | $22.90 | $25.53 | -10.3% | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 35 | $3,214 | 0.0% | $91.83 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 66 | $2,353 | 0.0% | $35.65 * | $15.87 | +12.3% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 22 | $1,784 | 0.0% | $81.09 | $83.27 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 20 | $1,731 | 0.0% | $86.55 | $87.48 | -1.1% | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 10 | $1,612 | 0.0% | $161.20 | $151.11 | +6.7% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 14 | $1,507 | 0.0% | $107.64 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 32 | $1,492 | 0.0% | $46.63 | $46.27 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35 | $1,370 | 0.0% | $39.14 | $39.22 | -0.2% | S&P ULTRA DIVIDE | 46138G656 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1,327 | 0.0% | $132.70 | $131.76 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 26 | $1,304 | 0.0% | $50.15 | $50.21 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 32 | $1,079 | 0.0% | $33.72 | $34.75 | -3.0% | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 13 | $1,077 | 0.0% | $82.85 * | $37.73 | +9.8% | SBI MATERIALS | 81369Y100 |
| PXH | INVESCO EXCH TRADED FD TR II | 46 | $857 | 0.0% | $18.63 | $17.12 | +8.9% | FTSE RAFI EMNG | 46138E727 |
| TLT | ISHARES TR | 6 | $618 | 0.0% | $103.00 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 5 | $554 | 0.0% | $110.80 | $112.46 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $542 | 0.0% | $24.64 | $24.78 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 7 | $389 | 0.0% | $55.57 | $54.42 | +2.1% | COHEN STEER REIT | 464287564 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $273 | 0.0% | $19.50 | $20.03 | -2.5% | US REIT ETF | 808524847 |
| SJNK | SPDR SER TR | 3 | $74 | 0.0% | $24.67 | $24.65 | +0.2% | BLOOMBERG SHT TE | 78468R408 |