TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

Location: Raleigh, NC

CIK: 0000709089 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (187)

QQQ INVESCO QQQ TR 6.7%
Value $13.34M Shares 37,227 Share Price $358.27 Est. Cost/Share $296.82 Unrealized @ Report Date +20.7%
DGRW WISDOMTREE TR 5.0%
Value $9.822M Shares 154,705 Share Price $63.49 Est. Cost/Share $51.45 Unrealized @ Report Date +23.4%
V VISA INC 3.6%
Value $7.078M Shares 30,773 Share Price $230.01 Est. Cost/Share $182.63 Unrealized @ Report Date +23.8%
AAPL APPLE INC 3.6%
Value $7.056M Shares 41,212 Share Price $171.21 Est. Cost/Share $117.33 Unrealized @ Report Date +44.4%
QCOM QUALCOMM INC 3.5%
Value $7.016M Shares 63,174 Share Price $111.06 * Est. Cost/Share $121.04 Unrealized @ Report Date -12.5%
AMZN AMAZON COM INC 3.4%
Value $6.829M Shares 53,719 Share Price $127.12 Est. Cost/Share $115.35 Unrealized @ Report Date +10.2%
WAB WABTEC 3.2%
Value $6.335M Shares 59,608 Share Price $106.27 Est. Cost/Share $70.82 Unrealized @ Report Date +48.3%
MSFT MICROSOFT CORP 3.2%
Value $6.266M Shares 19,846 Share Price $315.75 Est. Cost/Share $146.74 Unrealized @ Report Date +111.6%
MAR MARRIOTT INTL INC NEW 3.1%
Value $6.099M Shares 31,030 Share Price $196.56 * Est. Cost/Share $119.64 Unrealized @ Report Date +60.7%
JPM JPMORGAN CHASE & CO 2.9%
Value $5.847M Shares 40,319 Share Price $145.02 * Est. Cost/Share $111.53 Unrealized @ Report Date +23.4%
STZ CONSTELLATION BRANDS INC 2.8%
Value $5.521M Shares 21,967 Share Price $251.33 * Est. Cost/Share $180.09 Unrealized @ Report Date +33.4%
MTZ MASTEC INC 2.3%
Value $4.616M Shares 64,137 Share Price $71.97 Est. Cost/Share $88.48 Unrealized @ Report Date -18.7%
COST COSTCO WHSL CORP NEW 2.3%
Value $4.573M Shares 8,094 Share Price $564.98 * Est. Cost/Share $351.97 Unrealized @ Report Date +54.9%
PYPL PAYPAL HLDGS INC 2.3%
Value $4.567M Shares 78,128 Share Price $58.46 Est. Cost/Share $76.11 Unrealized @ Report Date -23.4%
DHR DANAHER CORPORATION 2.2%
Value $4.301M Shares 17,334 Share Price $248.10 * Est. Cost/Share $139.65 Unrealized @ Report Date +55.5%
ZTS ZOETIS INC 2.0%
Value $3.929M Shares 22,585 Share Price $173.98 * Est. Cost/Share $128.68 Unrealized @ Report Date +31.8%
WYNN WYNN RESORTS LTD 1.9%
Value $3.772M Shares 40,814 Share Price $92.41 * Est. Cost/Share $91.88 Unrealized @ Report Date -1.8%
DIS DISNEY WALT CO 1.7%
Value $3.427M Shares 42,277 Share Price $81.05 * Est. Cost/Share $128.81 Unrealized @ Report Date -38.5%
GOOGL ALPHABET INC 1.6%
Value $3.17M Shares 24,224 Share Price $130.86 Est. Cost/Share $105.37 Unrealized @ Report Date +23.3%
FNDB SCHWAB STRATEGIC TR 1.5%
Value $2.935M Shares 53,265 Share Price $55.09 * Est. Cost/Share $14.17 Unrealized @ Report Date +29.6%
ACN ACCENTURE PLC IRELAND 1.3%
Value $2.663M Shares 8,672 Share Price $307.11 * Est. Cost/Share $179.21 Unrealized @ Report Date +65.6%
DUK DUKE ENERGY CORP NEW 1.3%
Value $2.626M Shares 29,757 Share Price $88.26 * Est. Cost/Share $72.68 Unrealized @ Report Date +11.3%
IJH ISHARES TR 1.3%
Value $2.506M Shares 10,051 Share Price $249.36 * Est. Cost/Share $40.57 Unrealized @ Report Date +22.9%
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $2.394M Shares 97,699 Share Price $24.50 Est. Cost/Share $22.53 Unrealized @ Report Date +8.8%
SCHG SCHWAB STRATEGIC TR 1.2%
Value $2.288M Shares 31,468 Share Price $72.72 * Est. Cost/Share $15.44 Unrealized @ Report Date +17.8%
PG PROCTER AND GAMBLE CO 1.1%
Value $2.247M Shares 15,406 Share Price $145.86 * Est. Cost/Share $127.21 Unrealized @ Report Date +8.3%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $2.114M Shares 29,875 Share Price $70.76 * Est. Cost/Share $20.08 Unrealized @ Report Date +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.066M Shares 5,898 Share Price $350.30 Est. Cost/Share $219.17 Unrealized @ Report Date +59.8%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $1.959M Shares 38,713 Share Price $50.60 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $1.858M Shares 7,723 Share Price $240.58 * Est. Cost/Share $145.81 Unrealized @ Report Date +57.0%
ECL ECOLAB INC 0.9%
Value $1.793M Shares 10,584 Share Price $169.40 * Est. Cost/Share $183.75 Unrealized @ Report Date -9.9%
DVY ISHARES TR 0.8%
Value $1.608M Shares 14,942 Share Price $107.64 Est. Cost/Share $103.79 Unrealized @ Report Date +3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.59M Shares 10,232 Share Price $155.39 Est. Cost/Share $127.87 Unrealized @ Report Date +21.5%
MCD MCDONALDS CORP 0.7%
Value $1.482M Shares 5,624 Share Price $263.46 * Est. Cost/Share $184.06 Unrealized @ Report Date +35.7%
IWB ISHARES TR 0.7%
Value $1.474M Shares 6,277 Share Price $234.90 Est. Cost/Share $171.64 Unrealized @ Report Date +36.9%
OWL BLUE OWL CAPITAL INC 0.7%
Value $1.471M Shares 113,515 Share Price $12.96 Est. Cost/Share $11.68 Unrealized @ Report Date +10.9%
HD HOME DEPOT INC 0.7%
Value $1.428M Shares 4,724 Share Price $302.19 * Est. Cost/Share $239.11 Unrealized @ Report Date +19.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.349M Shares 8,660 Share Price $155.75 * Est. Cost/Share $142.55 Unrealized @ Report Date +1.9%
AFL AFLAC INC 0.7%
Value $1.325M Shares 17,263 Share Price $76.75 * Est. Cost/Share $42.69 Unrealized @ Report Date +71.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.312M Shares 2,602 Share Price $504.17 * Est. Cost/Share $269.18 Unrealized @ Report Date +79.4%
LLY ELI LILLY & CO 0.7%
Value $1.31M Shares 2,438 Share Price $537.13 Est. Cost/Share $108.85 Unrealized @ Report Date +385.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.309M Shares 7,961 Share Price $164.45 * Est. Cost/Share $227.98 Unrealized @ Report Date -33.8%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $1.294M Shares 2,671 Share Price $484.28 Est. Cost/Share $337.74 Unrealized @ Report Date +41.2%
IWF ISHARES TR 0.6%
Value $1.26M Shares 4,738 Share Price $265.97 * Est. Cost/Share $41.78 Unrealized @ Report Date +59.2%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.173M Shares 8,281 Share Price $141.69 Est. Cost/Share $118.80 Unrealized @ Report Date +19.3%
VTI VANGUARD INDEX FDS 0.6%
Value $1.117M Shares 5,260 Share Price $212.41 Est. Cost/Share $171.66 Unrealized @ Report Date +23.7%
CVX CHEVRON CORP NEW 0.5%
Value $1.036M Shares 6,141 Share Price $168.63 * Est. Cost/Share $83.40 Unrealized @ Report Date +83.3%
IJR ISHARES TR 0.5%
Value $1.008M Shares 10,689 Share Price $94.33 Est. Cost/Share $83.25 Unrealized @ Report Date +13.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $974K Shares 2,278 Share Price $427.57 Est. Cost/Share $316.80 Unrealized @ Report Date +34.9%
MRK MERCK & CO INC 0.5%
Value $958K Shares 9,309 Share Price $102.95 * Est. Cost/Share $77.04 Unrealized @ Report Date +24.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value $956K Shares 5,829 Share Price $163.94 * Est. Cost/Share $54.53 Unrealized @ Report Date +50.3%
NVDA NVIDIA CORPORATION 0.5%
Value $952K Shares 2,190 Share Price $434.93 * Est. Cost/Share $16.89 Unrealized @ Report Date +157.3%
IWO ISHARES TR 0.5%
Value $924K Shares 4,120 Share Price $224.17 Est. Cost/Share $202.96 Unrealized @ Report Date +10.4%
FISV FISERV INC 0.4%
Value $751K Shares 6,645 Share Price $112.96 Est. Cost/Share $110.60 Unrealized @ Report Date +2.1%
FNDA SCHWAB STRATEGIC TR 0.4%
Value $744K Shares 15,353 Share Price $48.49 * Est. Cost/Share $22.47 Unrealized @ Report Date +7.9%
GOOG ALPHABET INC 0.4%
Value $743K Shares 5,632 Share Price $131.85 Est. Cost/Share $108.12 Unrealized @ Report Date +21.0%
SPGI S&P GLOBAL INC 0.3%
Value $693K Shares 1,895 Share Price $365.48 Est. Cost/Share $246.86 Unrealized @ Report Date +45.5%
EFA ISHARES TR 0.3%
Value $690K Shares 10,008 Share Price $68.92 Est. Cost/Share $67.85 Unrealized @ Report Date +1.6%
WMT WALMART INC 0.3%
Value $663K Shares 4,145 Share Price $159.91 * Est. Cost/Share $36.96 Unrealized @ Report Date +40.6%
VTV VANGUARD INDEX FDS 0.3%
Value $645K Shares 4,677 Share Price $137.92 Est. Cost/Share $118.20 Unrealized @ Report Date +16.7%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $631K Shares 11,269 Share Price $55.97 * Est. Cost/Share $17.04 Unrealized @ Report Date +9.5%
IWM ISHARES TR 0.3%
Value $625K Shares 3,536 Share Price $176.73 Est. Cost/Share $161.70 Unrealized @ Report Date +9.3%
XOM EXXON MOBIL CORP 0.3%
Value $597K Shares 5,078 Share Price $117.58 * Est. Cost/Share $54.93 Unrealized @ Report Date +97.9%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $597K Shares 11,975 Share Price $49.85 * Est. Cost/Share $14.98 Unrealized @ Report Date +11.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $594K Shares 10,109 Share Price $58.79 Est. Cost/Share $57.37 Unrealized @ Report Date +2.5%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $593K Shares 8,763 Share Price $67.68 * Est. Cost/Share $19.36 Unrealized @ Report Date +16.5%
VBK VANGUARD INDEX FDS 0.3%
Value $586K Shares 2,738 Share Price $214.15 Est. Cost/Share $205.63 Unrealized @ Report Date +4.2%
KO COCA COLA CO 0.3%
Value $565K Shares 10,091 Share Price $55.98 * Est. Cost/Share $55.39 Unrealized @ Report Date -5.5%
CAT CATERPILLAR INC 0.3%
Value $550K Shares 2,015 Share Price $273.02 * Est. Cost/Share $179.32 Unrealized @ Report Date +46.9%
USMV ISHARES TR 0.3%
Value $524K Shares 7,244 Share Price $72.38 Est. Cost/Share $64.10 Unrealized @ Report Date +12.9%
ADBE ADOBE INC 0.3%
Value $509K Shares 999 Share Price $509.90 Est. Cost/Share $402.84 Unrealized @ Report Date +26.6%
HON HONEYWELL INTL INC 0.2%
Value $490K Shares 2,654 Share Price $184.77 * Est. Cost/Share $143.91 Unrealized @ Report Date +15.3%
AVGO BROADCOM INC 0.2%
Value $467K Shares 563 Share Price $830.31 * Est. Cost/Share $38.79 Unrealized @ Report Date +108.4%
VUG VANGUARD INDEX FDS 0.2%
Value $461K Shares 1,694 Share Price $272.35 * Est. Cost/Share $31.27 Unrealized @ Report Date +45.1%
IWN ISHARES TR 0.2%
Value $454K Shares 3,350 Share Price $135.57 Est. Cost/Share $124.52 Unrealized @ Report Date +8.9%
IVV ISHARES TR 0.2%
Value $453K Shares 1,055 Share Price $429.49 Est. Cost/Share $336.73 Unrealized @ Report Date +27.5%
TGT TARGET CORP 0.2%
Value $441K Shares 3,985 Share Price $110.57 * Est. Cost/Share $140.92 Unrealized @ Report Date -27.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $438K Shares 4,848 Share Price $90.39 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.4%
IEFA ISHARES TR 0.2%
Value $432K Shares 6,715 Share Price $64.35 Est. Cost/Share $67.58 Unrealized @ Report Date -4.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $429K Shares 15,679 Share Price $27.37 Est. Cost/Share $23.99 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.2%
Value $424K Shares 10,231 Share Price $41.42 * Est. Cost/Share $20.86 Unrealized @ Report Date -0.7%
VBR VANGUARD INDEX FDS 0.2%
Value $416K Shares 2,611 Share Price $159.51 Est. Cost/Share $140.97 Unrealized @ Report Date +13.1%
IWD ISHARES TR 0.2%
Value $415K Shares 2,735 Share Price $151.79 Est. Cost/Share $131.80 Unrealized @ Report Date +15.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $415K Shares 7,150 Share Price $58.04 * Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
BX BLACKSTONE INC 0.2%
Value $408K Shares 3,805 Share Price $107.13 * Est. Cost/Share $42.16 Unrealized @ Report Date +138.3%
ORCL ORACLE CORP 0.2%
Value $388K Shares 3,659 Share Price $105.91 * Est. Cost/Share $52.14 Unrealized @ Report Date +98.0%
AMGN AMGEN INC 0.2%
Value $384K Shares 1,430 Share Price $268.76 * Est. Cost/Share $207.04 Unrealized @ Report Date +21.1%
COP CONOCOPHILLIPS 0.2%
Value $382K Shares 3,187 Share Price $119.80 * Est. Cost/Share $32.46 Unrealized @ Report Date +245.3%
MA MASTERCARD INCORPORATED 0.2%
Value $376K Shares 950 Share Price $395.77 Est. Cost/Share $325.08 Unrealized @ Report Date +20.2%
PSX PHILLIPS 66 0.2%
Value $374K Shares 3,117 Share Price $120.13 * Est. Cost/Share $91.37 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 0.2%
Value $372K Shares 2,194 Share Price $169.43 * Est. Cost/Share $125.03 Unrealized @ Report Date +25.3%
— APTIV PLC 0.2%
Value $362K Shares 3,669 Share Price $98.59 Est. Cost/Share $106.25 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $335K Shares 2,317 Share Price $144.56 * Est. Cost/Share $191.48 Unrealized @ Report Date -27.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $334K Shares 10,126 Share Price $32.99 Est. Cost/Share $33.09 Unrealized @ Report Date -0.3%
VO VANGUARD INDEX FDS 0.2%
Value $332K Shares 1,597 Share Price $208.20 * Est. Cost/Share $46.56 Unrealized @ Report Date +11.8%
ADI ANALOG DEVICES INC 0.2%
Value $299K Shares 1,710 Share Price $175.09 * Est. Cost/Share $147.64 Unrealized @ Report Date +14.2%
MAIN MAIN STR CAP CORP 0.2%
Value $298K Shares 7,344 Share Price $40.63 Est. Cost/Share $41.18 Unrealized @ Report Date -1.3%
VOT VANGUARD INDEX FDS 0.1%
Value $288K Shares 1,477 Share Price $194.81 Est. Cost/Share $176.92 Unrealized @ Report Date +10.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $285K Shares 2,759 Share Price $103.32 Est. Cost/Share $111.38 Unrealized @ Report Date -7.2%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $282K Shares 4,029 Share Price $70.10 Est. Cost/Share $43.48 Unrealized @ Report Date +61.2%
BAC BANK AMERICA CORP 0.1%
Value $278K Shares 10,154 Share Price $27.38 * Est. Cost/Share $28.35 Unrealized @ Report Date -8.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $277K Shares 2,993 Share Price $92.57 * Est. Cost/Share $67.37 Unrealized @ Report Date +24.7%
IHDG WISDOMTREE TR 0.1%
Value $275K Shares 7,090 Share Price $38.74 Est. Cost/Share $37.41 Unrealized @ Report Date +3.6%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $261K Shares 9,937 Share Price $26.22 Est. Cost/Share $29.11 Unrealized @ Report Date -9.9%
BDX BECTON DICKINSON & CO 0.1%
Value $246K Shares 950 Share Price $258.53 * Est. Cost/Share $226.95 Unrealized @ Report Date +9.2%
CLX CLOROX CO DEL 0.1%
Value $241K Shares 1,839 Share Price $131.09 * Est. Cost/Share $125.50 Unrealized @ Report Date -3.6%
BALL BALL CORP 0.1%
Value $230K Shares 4,615 Share Price $49.78 * Est. Cost/Share $83.70 Unrealized @ Report Date -42.4%
NEE NEXTERA ENERGY INC 0.1%
Value $228K Shares 3,988 Share Price $57.30 * Est. Cost/Share $62.99 Unrealized @ Report Date -15.0%
AZO AUTOZONE INC 0.1%
Value $226K Shares 89 Share Price $2539.99 Est. Cost/Share $2416.82 Unrealized @ Report Date +5.1%
VOO VANGUARD INDEX FDS 0.1%
Value $225K Shares 572 Share Price $392.83 Est. Cost/Share $302.39 Unrealized @ Report Date +29.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $224K Shares 2,980 Share Price $75.22 * Est. Cost/Share $74.24 Unrealized @ Report Date -7.0%
IWR ISHARES TR 0.1%
Value $217K Shares 3,127 Share Price $69.26 Est. Cost/Share $57.41 Unrealized @ Report Date +20.6%
LOW LOWES COS INC 0.1%
Value $216K Shares 1,040 Share Price $207.76 * Est. Cost/Share $183.30 Unrealized @ Report Date +8.4%
COR CENCORA INC 0.1%
Value $216K Shares 1,200 Share Price $179.97 Est. Cost/Share $169.11 Unrealized @ Report Date +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $214K Shares 1,528 Share Price $140.26 * Est. Cost/Share $123.05 Unrealized @ Report Date +6.1%
ABBV ABBVIE INC 0.1%
Value $208K Shares 1,393 Share Price $149.06 * Est. Cost/Share $135.33 Unrealized @ Report Date +1.7%
DE DEERE & CO 0.1%
Value $203K Shares 538 Share Price $377.57 * Est. Cost/Share $351.88 Unrealized @ Report Date +3.8%
SPSM SPDR SER TR 0.1%
Value $203K Shares 5,493 Share Price $36.90 Est. Cost/Share $37.17 Unrealized @ Report Date -0.7%
O REALTY INCOME CORP 0.1%
Value $203K Shares 4,057 Share Price $49.94 * Est. Cost/Share $54.81 Unrealized @ Report Date -19.8%
CSCO CISCO SYS INC 0.1%
Value $202K Shares 3,761 Share Price $53.76 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $195K Shares 3,768 Share Price $51.79 Est. Cost/Share $31.67 Unrealized @ Report Date +63.5%
SPYX SPDR SER TR 0.1%
Value $171K Shares 4,926 Share Price $34.73 Est. Cost/Share $32.36 Unrealized @ Report Date +7.3%
IHF ISHARES TR 0.1%
Value $171K Shares 695 Share Price $246.10 * Est. Cost/Share $36.71 Unrealized @ Report Date +34.1%
SDY SPDR SER TR 0.1%
Value $144K Shares 1,254 Share Price $115.02 Est. Cost/Share $108.93 Unrealized @ Report Date +5.6%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $125K Shares 3,974 Share Price $31.43 Est. Cost/Share $33.31 Unrealized @ Report Date -5.6%
AGGY WISDOMTREE TR 0.1%
Value $124K Shares 2,981 Share Price $41.50 Est. Cost/Share $52.38 Unrealized @ Report Date -20.8%
IWS ISHARES TR 0.1%
Value $114K Shares 1,090 Share Price $104.36 Est. Cost/Share $91.50 Unrealized @ Report Date +14.0%
VB VANGUARD INDEX FDS 0.1%
Value $99,463 Shares 526 Share Price $189.09 Est. Cost/Share $170.53 Unrealized @ Report Date +10.9%
IGV ISHARES TR 0.0%
Value $98,965 Shares 290 Share Price $341.26 * Est. Cost/Share $81.61 Unrealized @ Report Date -16.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $94,392 Shares 1,602 Share Price $58.92 * Est. Cost/Share $32.37 Unrealized @ Report Date -9.0%
LQD ISHARES TR 0.0%
Value $91,394 Shares 896 Share Price $102.00 Est. Cost/Share $132.00 Unrealized @ Report Date -22.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $86,046 Shares 1,945 Share Price $44.24 * Est. Cost/Share $26.03 Unrealized @ Report Date -15.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $83,050 Shares 2,622 Share Price $31.67 Est. Cost/Share $28.45 Unrealized @ Report Date +11.3%
IJS ISHARES TR 0.0%
Value $82,261 Shares 922 Share Price $89.22 Est. Cost/Share $100.29 Unrealized @ Report Date -11.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,876 Shares 1,826 Share Price $44.29 Est. Cost/Share $48.94 Unrealized @ Report Date -9.5%
IJT ISHARES TR 0.0%
Value $80,033 Shares 730 Share Price $109.63 Est. Cost/Share $130.67 Unrealized @ Report Date -16.1%
IVW ISHARES TR 0.0%
Value $74,988 Shares 1,096 Share Price $68.42 Est. Cost/Share $70.96 Unrealized @ Report Date -3.6%
IJJ ISHARES TR 0.0%
Value $73,174 Shares 725 Share Price $100.93 Est. Cost/Share $105.08 Unrealized @ Report Date -3.9%
EFAV ISHARES TR 0.0%
Value $72,675 Shares 1,114 Share Price $65.24 Est. Cost/Share $73.98 Unrealized @ Report Date -11.8%
IYC ISHARES TR 0.0%
Value $70,967 Shares 1,060 Share Price $66.95 Est. Cost/Share $78.66 Unrealized @ Report Date -14.9%
IYW ISHARES TR 0.0%
Value $70,926 Shares 676 Share Price $104.92 Est. Cost/Share $77.54 Unrealized @ Report Date +35.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $67,509 Shares 419 Share Price $161.12 * Est. Cost/Share $61.07 Unrealized @ Report Date +31.8%
ILCV ISHARES TR 0.0%
Value $64,770 Shares 1,000 Share Price $64.77 Est. Cost/Share $65.36 Unrealized @ Report Date -0.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,344 Shares 1,191 Share Price $53.19 Est. Cost/Share $50.43 Unrealized @ Report Date +5.4%
IJK ISHARES TR 0.0%
Value $59,959 Shares 830 Share Price $72.24 Est. Cost/Share $78.57 Unrealized @ Report Date -8.1%
MDYG SPDR SER TR 0.0%
Value $53,553 Shares 775 Share Price $69.10 Est. Cost/Share $54.99 Unrealized @ Report Date +25.7%
IYY ISHARES TR 0.0%
Value $41,792 Shares 400 Share Price $104.48 Est. Cost/Share $82.68 Unrealized @ Report Date +26.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,733 Shares 1,384 Share Price $30.15 Est. Cost/Share $29.65 Unrealized @ Report Date +1.7%
SPYD SPDR SER TR 0.0%
Value $39,297 Shares 1,121 Share Price $35.06 Est. Cost/Share $39.85 Unrealized @ Report Date -12.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $36,628 Shares 3,345 Share Price $10.95 Est. Cost/Share $15.12 Unrealized @ Report Date -27.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $31,592 Shares 659 Share Price $47.94 * Est. Cost/Share $25.80 Unrealized @ Report Date -7.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,547 Shares 960 Share Price $31.82 Est. Cost/Share $31.27 Unrealized @ Report Date +1.7%
IEF ISHARES TR 0.0%
Value $27,935 Shares 305 Share Price $91.59 Est. Cost/Share $96.03 Unrealized @ Report Date -4.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $17,824 Shares 236 Share Price $75.53 Est. Cost/Share $103.85 Unrealized @ Report Date -27.1%
IEI ISHARES TR 0.0%
Value $17,026 Shares 150 Share Price $113.51 Est. Cost/Share $123.57 Unrealized @ Report Date -8.4%
EBND SPDR SER TR 0.0%
Value $16,538 Shares 834 Share Price $19.83 Est. Cost/Share $21.11 Unrealized @ Report Date -6.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $15,174 Shares 600 Share Price $25.29 Est. Cost/Share $31.86 Unrealized @ Report Date -20.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $13,531 Shares 268 Share Price $50.49 * Est. Cost/Share $28.92 Unrealized @ Report Date -12.7%
IBB ISHARES TR 0.0%
Value $12,947 Shares 106 Share Price $122.14 Est. Cost/Share $111.57 Unrealized @ Report Date +9.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,690 Shares 463 Share Price $27.41 Est. Cost/Share $28.29 Unrealized @ Report Date -3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11,106 Shares 161 Share Price $68.98 Est. Cost/Share $64.35 Unrealized @ Report Date +6.9%
MTUM ISHARES TR 0.0%
Value $7,187 Shares 51 Share Price $140.92 Est. Cost/Share $121.35 Unrealized @ Report Date +15.1%
STIP ISHARES TR 0.0%
Value $6,978 Shares 72 Share Price $96.92 Est. Cost/Share $97.75 Unrealized @ Report Date -0.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,584 Shares 177 Share Price $37.20 Est. Cost/Share $39.52 Unrealized @ Report Date -5.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,879 Shares 150 Share Price $39.19 Est. Cost/Share $41.75 Unrealized @ Report Date -6.1%
SLYG SPDR SER TR 0.0%
Value $5,771 Shares 79 Share Price $73.05 Est. Cost/Share $61.85 Unrealized @ Report Date +18.5%
EFG ISHARES TR 0.0%
Value $5,434 Shares 63 Share Price $86.25 Est. Cost/Share $78.95 Unrealized @ Report Date +9.3%
AGG ISHARES TR 0.0%
Value $4,894 Shares 52 Share Price $94.12 Est. Cost/Share $114.03 Unrealized @ Report Date -17.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,837 Shares 196 Share Price $24.68 Est. Cost/Share $25.13 Unrealized @ Report Date -2.0%
VV VANGUARD INDEX FDS 0.0%
Value $4,697 Shares 24 Share Price $195.71 Est. Cost/Share $166.13 Unrealized @ Report Date +17.8%
VOE VANGUARD INDEX FDS 0.0%
Value $4,584 Shares 35 Share Price $130.97 Est. Cost/Share $114.40 Unrealized @ Report Date +14.5%
HDV ISHARES TR 0.0%
Value $3,560 Shares 36 Share Price $98.89 * Est. Cost/Share $20.46 Unrealized @ Report Date -3.3%
MBB ISHARES TR 0.0%
Value $3,286 Shares 37 Share Price $88.81 Est. Cost/Share $92.50 Unrealized @ Report Date -4.0%
GOVT ISHARES TR 0.0%
Value $3,240 Shares 147 Share Price $22.04 Est. Cost/Share $25.53 Unrealized @ Report Date -13.7%
EEM ISHARES TR 0.0%
Value $3,226 Shares 85 Share Price $37.95 Est. Cost/Share $39.60 Unrealized @ Report Date -4.2%
BIL SPDR SER TR 0.0%
Value $3,214 Shares 35 Share Price $91.83 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
ICF ISHARES TR 0.0%
Value $3,010 Shares 60 Share Price $50.17 Est. Cost/Share $54.64 Unrealized @ Report Date -8.2%
IGSB ISHARES TR 0.0%
Value $1,296 Shares 26 Share Price $49.85 Est. Cost/Share $50.21 Unrealized @ Report Date -0.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,189 Shares 35 Share Price $33.97 * Est. Cost/Share $15.87 Unrealized @ Report Date +7.0%
SHY ISHARES TR 0.0%
Value $891 Shares 11 Share Price $81.00 Est. Cost/Share $83.27 Unrealized @ Report Date -2.8%
TLT ISHARES TR 0.0%
Value $532 Shares 6 Share Price $88.67 Est. Cost/Share $104.63 Unrealized @ Report Date -15.2%
TLH ISHARES TR 0.0%
Value $492 Shares 5 Share Price $98.40 Est. Cost/Share $112.46 Unrealized @ Report Date -12.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $131.76 Unrealized @ Report Date -2.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $249 Shares 14 Share Price $17.79 Est. Cost/Share $20.03 Unrealized @ Report Date -11.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $236 Shares 3 Share Price $78.67 * Est. Cost/Share $37.73 Unrealized @ Report Date +4.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $232 Shares 7 Share Price $33.14 Est. Cost/Share $34.75 Unrealized @ Report Date -4.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $17.12 Unrealized @ Report Date +4.1%