Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 167,769 | $10M | 5.3% | $59.62 | $53.28 | +11.9% | US SMALL CAP ETF | 25434V500 |
| FTEC | FIDELITY COVINGTON TRUST | 64,566 | $9.274M | 4.9% | $143.64 | $62.10 | +131.3% | MSCI INFO TECH I | 316092808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 163,394 | $8.983M | 4.7% | $54.98 | $54.80 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 31,066 | $8.61M | 4.5% | $277.15 * | $49.25 | +12.6% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 218,839 | $8.088M | 4.3% | $36.96 * | $17.57 | +5.2% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 63,533 | $7.092M | 3.7% | $111.63 | $74.49 | +49.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 11,985 | $5.724M | 3.0% | $477.64 | $400.90 | +19.1% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 199,244 | $5.625M | 3.0% | $28.23 | $21.00 | +34.4% | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 72,819 | $5.544M | 2.9% | $76.13 * | $21.44 | +18.4% | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY COVINGTON TRUST | 83,598 | $5.408M | 2.9% | $64.69 | $48.95 | +32.2% | MSCI HLTH CARE I | 316092600 |
| PTRB | PGIM ETF TR | 103,948 | $4.361M | 2.3% | $41.95 | $42.32 | -0.9% | TOTAL RETURN BON | 69344A800 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 95,212 | $4.343M | 2.3% | $45.61 | $45.77 | -0.4% | INCOME ETF | 46641Q159 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,742 | $4.263M | 2.3% | $270.79 * | $20.13 | +124.2% | 500 GRTH IDX F | 921932505 |
| DLR | DIGITAL RLTY TR INC | 27,406 | $3.688M | 1.9% | $134.58 * | $87.89 | +44.0% | COM | 253868103 |
| LOW | LOWES COS INC | 16,530 | $3.679M | 1.9% | $222.55 * | $72.05 | +197.2% | COM | 548661107 |
| META | META PLATFORMS INC | 8,836 | $3.128M | 1.7% | $353.96 | $116.61 | +201.4% | CL A | 30303M102 |
| V | VISA INC | 11,976 | $3.118M | 1.6% | $260.36 | $87.83 | +192.1% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 62,919 | $3.108M | 1.6% | $49.39 | $49.21 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| TBUX | T ROWE PRICE ETF INC | 57,752 | $2.84M | 1.5% | $49.18 | $48.73 | +0.9% | ULTRA SHRT TRM | 87283Q701 |
| SVC | SERVICE PPTYS TR | 329,564 | $2.814M | 1.5% | $8.54 | $11.43 | — | COM SH BEN INT | 81761L102 |
| DUK | DUKE ENERGY CORP NEW | 28,050 | $2.722M | 1.4% | $97.04 * | $57.65 | +56.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 15,019 | $2.555M | 1.3% | $170.10 * | $73.33 | +121.8% | COM | 46625H100 |
| SOXX | ISHARES TR | 4,228 | $2.436M | 1.3% | $576.12 * | $155.00 | +23.9% | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 21,881 | $2.372M | 1.3% | $108.41 | $108.93 | -0.5% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 32,622 | $2.287M | 1.2% | $70.12 * | $37.23 | +75.8% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 91,048 | $2.257M | 1.2% | $24.79 | $26.89 | -7.8% | EMRG MKTEQ ETF | 808524706 |
| DE | DEERE & CO | 5,331 | $2.132M | 1.1% | $399.89 * | $99.52 | +290.5% | COM | 244199105 |
| SAMT | ADVISORS INNER CIRCLE FD III | 91,991 | $2.12M | 1.1% | $23.05 | $23.13 | -0.4% | STRATEGAS MACRO | 00775Y645 |
| IHI | ISHARES TR | 38,200 | $2.062M | 1.1% | $53.97 | $58.74 | -8.1% | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 54,671 | $2.061M | 1.1% | $37.70 * | $34.48 | -4.1% | COM | 92343V104 |
| IGSB | ISHARES TR | 38,680 | $1.983M | 1.0% | $51.27 | $52.58 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 5,078 | $1.782M | 0.9% | $350.91 * | $150.42 | +126.4% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 8,896 | $1.712M | 0.9% | $192.48 * | $29.53 | +225.9% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 10,705 | $1.688M | 0.9% | $157.65 * | $45.54 | +13.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 16,616 | $1.661M | 0.9% | $99.98 * | $59.01 | +58.0% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 21,863 | $1.647M | 0.9% | $75.32 * | $18.29 | +37.3% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 11,235 | $1.646M | 0.9% | $146.54 * | $86.56 | +60.9% | COM | 742718109 |
| HR | HEALTHCARE RLTY TR | 93,907 | $1.618M | 0.9% | $17.23 | $19.68 | — | CL A COM | 42226K105 |
| BDX | BECTON DICKINSON & CO | 6,356 | $1.55M | 0.8% | $243.83 * | $159.36 | +47.3% | COM | 075887109 |
| PSX | PHILLIPS 66 | 11,165 | $1.487M | 0.8% | $133.15 * | $62.19 | +99.8% | COM | 718546104 |
| FIDU | FIDELITY COVINGTON TRUST | 21,727 | $1.33M | 0.7% | $61.23 | $48.89 | +25.2% | MSCI INDL INDX | 316092709 |
| SCHA | SCHWAB STRATEGIC TR | 27,771 | $1.312M | 0.7% | $47.24 * | $22.24 | +6.2% | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 4,833 | $1.223M | 0.6% | $252.99 * | $202.78 | +19.4% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 7,506 | $1.176M | 0.6% | $156.74 * | $112.73 | +30.8% | COM | 478160104 |
| BNL | BROADSTONE NET LEASE INC | 66,642 | $1.148M | 0.6% | $17.22 | $14.30 | — | COM | 11135E203 |
| SPY | SPDR S&P 500 ETF TR | 2,223 | $1.057M | 0.6% | $475.28 | $297.63 | +59.7% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 14,067 | $1.029M | 0.5% | $73.13 * | $70.70 | -2.7% | COM | 871829107 |
| — | FIRST TR ENERGY INFRASTRCTR | 61,853 | $1.018M | 0.5% | $16.46 | $17.14 | — | COM | 33738C103 |
| LLY | ELI LILLY & CO | 1,662 | $969K | 0.5% | $582.77 | $150.54 | +281.8% | COM | 532457108 |
| AAPL | APPLE INC | 4,704 | $906K | 0.5% | $192.55 | $133.51 | +42.9% | COM | 037833100 |
| BA | BOEING CO | 3,446 | $898K | 0.5% | $260.66 | $200.41 | +30.1% | COM | 097023105 |
| LIT | GLOBAL X FDS | 17,610 | $897K | 0.5% | $50.94 | $70.17 | -27.4% | LITHIUM BTRY ETF | 37954Y855 |
| PGR | PROGRESSIVE CORP | 5,440 | $866K | 0.5% | $159.28 * | $81.24 | +79.5% | COM | 743315103 |
| NVS | NOVARTIS AG | 8,224 | $830K | 0.4% | $100.97 | $79.95 | +26.3% | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 2,795 | $813K | 0.4% | $291.01 | $178.56 | +60.7% | SHS CL A | G0403H108 |
| SUB | ISHARES TR | 7,513 | $792K | 0.4% | $105.43 | $105.86 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 10,163 | $790K | 0.4% | $77.73 | $50.21 | +54.8% | RUS MID CAP ETF | 464287499 |
| HYDB | ISHARES TR | 16,112 | $744K | 0.4% | $46.20 | $44.58 | +3.6% | HIGH YLD BD FCTR | 46435G250 |
| NEE | NEXTERA ENERGY INC | 11,812 | $717K | 0.4% | $60.74 * | $63.06 | -9.2% | COM | 65339F101 |
| XYLD | GLOBAL X FDS | 17,788 | $702K | 0.4% | $39.44 | $43.54 | -9.4% | S&P 500 COVERED | 37954Y475 |
| IRM | IRON MTN INC DEL | 9,526 | $667K | 0.4% | $69.98 * | $28.66 | +129.1% | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS | 2,801 | $664K | 0.4% | $237.18 | $219.99 | +7.8% | TOTAL STK MKT | 922908769 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,233 | $658K | 0.3% | $19.80 * | $22.52 | -22.6% | COM | 42250P103 |
| IYH | ISHARES TR | 2,292 | $656K | 0.3% | $286.24 * | $29.66 | +93.0% | US HLTHCARE ETF | 464287762 |
| DVY | ISHARES TR | 5,338 | $626K | 0.3% | $117.22 | $104.54 | +12.1% | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 13,162 | $619K | 0.3% | $47.00 * | $55.49 | -23.1% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 815 | $617K | 0.3% | $756.92 | $420.81 | +79.9% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 1,197 | $593K | 0.3% | $495.03 * | $22.41 | +120.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,538 | $578K | 0.3% | $375.99 | $229.39 | +61.5% | COM | 594918104 |
| IEFA | ISHARES TR | 7,470 | $525K | 0.3% | $70.35 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 30,014 | $504K | 0.3% | $16.78 * | $15.15 | -0.2% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $494K | 0.3% | $57.81 | $36.04 | +60.4% | COM | 101137107 |
| AMZN | AMAZON COM INC | 3,179 | $483K | 0.3% | $151.92 | $108.88 | +39.5% | COM | 023135106 |
| IWO | ISHARES TR | 1,868 | $471K | 0.2% | $252.22 | $191.70 | +31.6% | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 1,077 | $471K | 0.2% | $436.97 | $369.45 | +18.2% | S&P 500 ETF SHS | 922908363 |
| EXTR | EXTREME NETWORKS | 25,135 | $443K | 0.2% | $17.64 | $18.90 | -6.7% | COM | 30226D106 |
| KMI | KINDER MORGAN INC DEL | 25,033 | $442K | 0.2% | $17.64 * | $13.92 | +14.7% | COM | 49456B101 |
| XVV | ISHARES TR | 11,374 | $414K | 0.2% | $36.39 | $32.49 | +12.0% | ESG SCRND S&P500 | 46436E569 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,003 | $411K | 0.2% | $12.83 | $12.37 | — | COM | 6706ER101 |
| QS | QUANTUMSCAPE CORP | 55,986 | $389K | 0.2% | $6.95 | $10.29 | -32.4% | COM CL A | 74767V109 |
| — | REAVES UTIL INCOME FD | 13,993 | $374K | 0.2% | $26.74 | $31.63 | — | COM SH BEN INT | 756158101 |
| SCHX | SCHWAB STRATEGIC TR | 6,600 | $372K | 0.2% | $56.40 * | $13.77 | +36.5% | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA | 3,605 | $365K | 0.2% | $101.14 | $66.11 | +53.0% | COM | 780087102 |
| IWP | ISHARES TR | 3,347 | $350K | 0.2% | $104.46 | $71.78 | +45.5% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 6,645 | $334K | 0.2% | $50.25 | $38.57 | +28.6% | COM | 458140100 |
| — | PIMCO INCOME STRATEGY FD | 38,527 | $325K | 0.2% | $8.44 | $10.29 | — | COM | 72201H108 |
| CSCO | CISCO SYS INC | 6,425 | $325K | 0.2% | $50.52 * | $26.82 | +76.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,723 | $316K | 0.2% | $116.09 * | $52.84 | +106.5% | COM | 20825C104 |
| IWM | ISHARES TR | 1,509 | $303K | 0.2% | $200.69 | $152.06 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 2,214 | $288K | 0.2% | $130.00 * | $76.96 | +59.1% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 752 | $261K | 0.1% | $346.55 * | $281.19 | +17.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,921 | $260K | 0.1% | $43.85 * | $30.13 | +36.2% | CL A | 20030N101 |
| SCHH | SCHWAB STRATEGIC TR | 12,367 | $256K | 0.1% | $20.71 | $21.45 | -3.4% | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 388 | $256K | 0.1% | $660.08 | $532.64 | +22.6% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 855 | $256K | 0.1% | $299.46 | $124.29 | +136.6% | COM | 863667101 |
| SUSB | ISHARES TR | 10,413 | $255K | 0.1% | $24.48 | $23.90 | +2.4% | ESG AWRE 1 5 YR | 46435G243 |
| WELL | WELLTOWER INC | 2,593 | $234K | 0.1% | $90.17 * | $73.06 | +18.5% | COM | 95040Q104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,270 | $230K | 0.1% | $20.43 | $18.77 | +8.8% | UNIT | 38150K103 |
| VGT | VANGUARD WORLD FDS | 475 | $230K | 0.1% | $484.00 * | $15.34 | +294.4% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 1,563 | $220K | 0.1% | $140.91 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,729 | $206K | 0.1% | $75.36 | $64.67 | +16.5% | MSCI EAFE ETF | 464287465 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,636 | $203K | 0.1% | $30.66 | $33.16 | — | COM | 681936100 |
| GSK | GSK PLC | 5,437 | $201K | 0.1% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| SGOV | ISHARES TR | 1,994 | $200K | 0.1% | $100.27 | $100.45 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHB | SCHWAB STRATEGIC TR | 3,454 | $192K | 0.1% | $55.68 * | $16.01 | +15.9% | US BRD MKT ETF | 808524102 |
| GRNB | VANECK ETF TRUST | 7,407 | $177K | 0.1% | $23.83 | $23.40 | +1.8% | GREEN BOND ETF | 92189F171 |
| VOT | VANGUARD INDEX FDS | 800 | $176K | 0.1% | $219.57 | $204.16 | +7.5% | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,565 | $171K | 0.1% | $11.00 | $9.68 | — | COM | 670657105 |
| MINT | PIMCO ETF TR | 1,490 | $149K | 0.1% | $99.79 | $101.62 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 1,655 | $146K | 0.1% | $88.36 | $94.45 | -6.4% | REAL ESTATE ETF | 922908553 |
| XJH | ISHARES TR | 3,698 | $140K | 0.1% | $37.72 | $34.76 | +8.5% | ESG SCRD S&P MID | 46436E551 |
| IJR | ISHARES TR | 1,248 | $135K | 0.1% | $108.29 | $78.83 | +37.3% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 521 | $131K | 0.1% | $250.70 | $138.26 | +81.3% | HEALTH CAR ETF | 92204A504 |
| XJR | ISHARES TR | 3,064 | $117K | 0.1% | $38.26 | $36.68 | +4.3% | ESG SCRND S&P SM | 46436E544 |
| TIP | ISHARES TR | 910 | $97,816 | 0.1% | $107.49 | $111.13 | -3.3% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 456 | $97,278 | 0.1% | $213.33 | $198.92 | +7.2% | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 3,133 | $97,154 | 0.1% | $31.01 | $29.48 | +5.2% | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SER TR | 753 | $94,102 | 0.0% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $90,426 | 0.0% | $82.96 * | $16.82 | +23.3% | US LCAP GR ETF | 808524300 |
| HYS | PIMCO ETF TR | 893 | $83,120 | 0.0% | $93.08 | $99.43 | -6.4% | 0-5 HIGH YIELD | 72201R783 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $73,875 | 0.0% | $4.34 | $4.03 | — | COM | 94987C103 |
| VOE | VANGUARD INDEX FDS | 495 | $71,780 | 0.0% | $145.01 | $141.33 | +2.6% | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 668 | $61,062 | 0.0% | $91.41 | $76.03 | +20.2% | U.S. REAL ES ETF | 464287739 |
| SPMD | SPDR SER TR | 1,240 | $60,413 | 0.0% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| IDEV | ISHARES TR | 935 | $59,522 | 0.0% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| XLU | SELECT SECTOR SPDR TR | 935 | $59,214 | 0.0% | $63.33 * | $33.00 | -4.0% | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 781 | $58,653 | 0.0% | $75.10 | $64.09 | +17.2% | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SER TR | 775 | $55,916 | 0.0% | $72.15 | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 700 | $54,173 | 0.0% | $77.39 | $80.11 | -3.4% | IBOXX HI YD ETF | 464288513 |
| ICLN | ISHARES TR | 3,392 | $52,813 | 0.0% | $15.57 | $24.26 | -35.8% | GL CLEAN ENE ETF | 464288224 |
| EEM | ISHARES TR | 1,300 | $52,273 | 0.0% | $40.21 | $37.46 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 338 | $47,215 | 0.0% | $139.69 | $119.93 | +15.6% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 2,566 | $44,494 | 0.0% | $17.34 | $21.39 | -18.9% | NASDAQ 100 COVER | 37954Y483 |
| XLY | SELECT SECTOR SPDR TR | 217 | $38,802 | 0.0% | $178.81 * | $91.59 | -2.4% | SBI CONS DISCR | 81369Y407 |
| USRT | ISHARES TR | 700 | $38,003 | 0.0% | $54.29 | $41.95 | +29.4% | CRE U S REIT ETF | 464288521 |
| XLP | SELECT SECTOR SPDR TR | 513 | $36,951 | 0.0% | $72.03 | $75.13 | -4.1% | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 440 | $34,857 | 0.0% | $79.22 | $61.02 | +29.8% | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 285 | $32,487 | 0.0% | $113.99 | $101.57 | +12.2% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 230 | $31,367 | 0.0% | $136.38 | $132.40 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 312 | $26,688 | 0.0% | $85.54 * | $42.65 | +0.3% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 666 | $25,042 | 0.0% | $37.60 | $39.09 | -3.8% | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 100 | $23,264 | 0.0% | $232.64 * | $48.42 | +20.1% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 135 | $22,309 | 0.0% | $165.25 | $108.10 | +52.9% | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FDS | 185 | $21,779 | 0.0% | $117.72 | $122.51 | -3.9% | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 130 | $20,193 | 0.0% | $155.33 | $110.51 | +40.6% | RUS 2000 VAL ETF | 464287630 |
| HYXF | ISHARES TR | 359 | $16,325 | 0.0% | $45.47 | $44.76 | +1.6% | ESG ADVNCD HY BD | 46435G441 |
| VBR | VANGUARD INDEX FDS | 46 | $8,279 | 0.0% | $179.98 | $164.27 | +9.6% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 54 | $6,325 | 0.0% | $117.13 | $114.66 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 44 | $4,241 | 0.0% | $96.39 | $96.03 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| IWV | ISHARES TR | 15 | $4,106 | 0.0% | $273.73 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $3,686 | 0.0% | $40.07 | $46.87 | -14.5% | RL EST SEL SEC | 81369Y860 |
| XSW | SPDR SER TR | 21 | $3,157 | 0.0% | $150.33 | $133.08 | +13.0% | COMP SOFTWARE | 78464A599 |
| URA | GLOBAL X FDS | 100 | $2,769 | 0.0% | $27.69 | $27.44 | +0.9% | GLOBAL X URANIUM | 37954Y871 |
| IJT | ISHARES TR | 20 | $2,503 | 0.0% | $125.15 | $86.21 | +45.2% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 33 | $2,313 | 0.0% | $70.09 * | $20.82 | +12.3% | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SER TR | 20 | $1,666 | 0.0% | $83.30 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| AIA | ISHARES TR | 24 | $1,391 | 0.0% | $57.96 | $72.51 | -20.0% | ASIA 50 ETF | 464288430 |
| FREL | FIDELITY COVINGTON TRUST | 33 | $879 | 0.0% | $26.64 | $24.92 | +7.0% | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 3 | $298 | 0.0% | $99.33 | $112.87 | -12.1% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 1 | $217 | 0.0% | $217.00 * | $100.54 | +73.0% | S&P 500 VAL ETF | 464287408 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $82 | 0.0% | $41.00 | $36.84 | +10.9% | MSCI UTILS INDEX | 316092865 |