TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

CIK: 0000709089 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $218,825 (100.0% shares, 0.0% debt)

Holdings (193)

QQQ INVESCO QQQ TR 7.1%
Value ($000) $15,629 Shares 38,165 Est. Cost $319.72 Unrealized —
DGRW WISDOMTREE TR 5.2%
Value ($000) $11,400 Shares 162,206 Est. Cost $52.88 Unrealized —
QCOM QUALCOMM INC 4.2%
Value ($000) $9,120 Shares 63,056 Est. Cost $121.04 Unrealized -2.2%
V VISA INC 3.7%
Value ($000) $8,124 Shares 31,205 Est. Cost $183.46 Unrealized +32.3%
AAPL APPLE INC 3.6%
Value ($000) $7,986 Shares 41,480 Est. Cost $117.33 Unrealized +55.8%
AMZN AMAZON COM INC 3.6%
Value ($000) $7,898 Shares 51,982 Est. Cost $115.35 Unrealized +21.5%
MSFT MICROSOFT CORP 3.4%
Value ($000) $7,513 Shares 19,980 Est. Cost $146.74 Unrealized +138.8%
WAB WABTEC 3.2%
Value ($000) $7,097 Shares 55,930 Est. Cost $70.82 Unrealized +57.7%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $7,057 Shares 41,489 Est. Cost $112.47 Unrealized +28.8%
MAR MARRIOTT INTL INC NEW 3.2%
Value ($000) $6,972 Shares 30,916 Est. Cost $119.64 Unrealized +65.9%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $5,424 Shares 8,217 Est. Cost $355.28 Unrealized +61.4%
STZ CONSTELLATION BRANDS INC 2.4%
Value ($000) $5,261 Shares 21,762 Est. Cost $180.09 Unrealized +26.6%
PYPL PAYPAL HLDGS INC 2.3%
Value ($000) $5,115 Shares 83,300 Est. Cost $74.93 Unrealized -23.7%
ZTS ZOETIS INC 2.1%
Value ($000) $4,514 Shares 22,873 Est. Cost $129.24 Unrealized +33.8%
DHR DANAHER CORPORATION 1.9%
Value ($000) $4,128 Shares 17,844 Est. Cost $141.67 Unrealized +48.5%
WYNN WYNN RESORTS LTD 1.7%
Value ($000) $3,713 Shares 40,748 Est. Cost $91.88 Unrealized -5.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $3,560 Shares 25,487 Est. Cost $106.76 Unrealized +24.9%
DIS DISNEY WALT CO 1.6%
Value ($000) $3,429 Shares 37,983 Est. Cost $128.81 Unrealized -33.1%
CGGR CAPITAL GROUP GROWTH ETF 1.5%
Value ($000) $3,179 Shares 112,619 Est. Cost $23.80 Unrealized —
FNDB SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,113 Shares 50,942 Est. Cost $44.01 Unrealized —
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $3,059 Shares 31,528 Est. Cost $73.31 Unrealized +14.4%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $3,052 Shares 8,698 Est. Cost $179.21 Unrealized +74.5%
IJH ISHARES TR 1.2%
Value ($000) $2,718 Shares 9,809 Est. Cost $210.05 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,671 Shares 32,195 Est. Cost $86.33 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,247 Shares 29,521 Est. Cost $61.70 Unrealized —
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,243 Shares 15,306 Est. Cost $127.21 Unrealized +10.5%
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,190 Shares 38,823 Est. Cost $65.92 Unrealized —
OWL BLUE OWL CAPITAL INC 1.0%
Value ($000) $2,158 Shares 144,815 Est. Cost $12.07 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,102 Shares 5,893 Est. Cost $219.17 Unrealized +60.1%
ECL ECOLAB INC 1.0%
Value ($000) $2,090 Shares 10,535 Est. Cost $183.75 Unrealized -4.3%
DVY ISHARES TR 0.8%
Value ($000) $1,771 Shares 15,105 Est. Cost $106.45 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,736 Shares 10,188 Est. Cost $130.27 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1,729 Shares 7,423 Est. Cost $145.81 Unrealized +52.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,728 Shares 8,006 Est. Cost $227.98 Unrealized -23.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,669 Shares 5,627 Est. Cost $184.06 Unrealized +40.5%
IWB ISHARES TR 0.8%
Value ($000) $1,651 Shares 6,294 Est. Cost $179.37 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,637 Shares 4,725 Est. Cost $239.11 Unrealized +22.8%
IWF ISHARES TR 0.7%
Value ($000) $1,455 Shares 4,800 Est. Cost $177.81 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $1,434 Shares 2,631 Est. Cost $337.74 Unrealized +50.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,398 Shares 2,398 Est. Cost $108.85 Unrealized +428.3%
AFL AFLAC INC 0.6%
Value ($000) $1,389 Shares 16,838 Est. Cost $42.69 Unrealized +80.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,322 Shares 8,434 Est. Cost $142.55 Unrealized +0.7%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,272 Shares 5,362 Est. Cost $177.77 Unrealized —
KO COCA COLA CO 0.6%
Value ($000) $1,206 Shares 20,465 Est. Cost $54.31 Unrealized -1.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,180 Shares 2,240 Est. Cost $269.18 Unrealized +89.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,149 Shares 2,320 Est. Cost $18.54 Unrealized +149.8%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,148 Shares 7,278 Est. Cost $123.18 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,110 Shares 5,766 Est. Cost $113.82 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,096 Shares 2,305 Est. Cost $328.22 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,081 Shares 7,250 Est. Cost $91.72 Unrealized +50.2%
IJR ISHARES TR 0.5%
Value ($000) $1,057 Shares 9,762 Est. Cost $86.15 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $963 Shares 3,817 Est. Cost $214.26 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $915 Shares 8,397 Est. Cost $77.04 Unrealized +25.7%
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $836 Shares 15,110 Est. Cost $44.94 Unrealized —
FISV FISERV INC 0.4%
Value ($000) $830 Shares 6,245 Est. Cost $110.60 Unrealized +10.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $813 Shares 1,845 Est. Cost $246.86 Unrealized +57.3%
GOOG ALPHABET INC 0.4%
Value ($000) $794 Shares 5,632 Est. Cost $108.12 Unrealized +24.6%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $733 Shares 3,030 Est. Cost $212.80 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $727 Shares 11,736 Est. Cost $51.97 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $713 Shares 3,554 Est. Cost $169.11 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $708 Shares 4,737 Est. Cost $122.54 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $662 Shares 11,892 Est. Cost $64.39 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $662 Shares 8,783 Est. Cost $60.15 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $653 Shares 4,145 Est. Cost $36.96 Unrealized +39.7%
EFA ISHARES TR 0.3%
Value ($000) $644 Shares 8,544 Est. Cost $69.65 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $634 Shares 10,124 Est. Cost $58.34 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $629 Shares 563 Est. Cost $38.79 Unrealized +137.8%
IVV ISHARES TR 0.3%
Value ($000) $628 Shares 1,314 Est. Cost $366.81 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $597 Shares 2,019 Est. Cost $179.32 Unrealized +40.1%
ADBE ADOBE INC 0.3%
Value ($000) $593 Shares 994 Est. Cost $402.84 Unrealized +43.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $557 Shares 2,654 Est. Cost $143.91 Unrealized +19.7%
USMV ISHARES TR 0.3%
Value ($000) $547 Shares 7,014 Est. Cost $65.20 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $530 Shares 3,414 Est. Cost $129.76 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $508 Shares 5,086 Est. Cost $54.93 Unrealized +77.7%
BX BLACKSTONE INC 0.2%
Value ($000) $499 Shares 3,809 Est. Cost $42.16 Unrealized +142.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $494 Shares 2,743 Est. Cost $148.46 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $483 Shares 10,234 Est. Cost $61.86 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $479 Shares 1,540 Est. Cost $196.85 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $471 Shares 17,860 Est. Cost $24.27 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $450 Shares 2,649 Est. Cost $129.96 Unrealized +18.3%
IEFA ISHARES TR 0.2%
Value ($000) $447 Shares 6,360 Est. Cost $68.20 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $431 Shares 2,610 Est. Cost $136.47 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $416 Shares 3,126 Est. Cost $91.37 Unrealized +21.5%
AMGN AMGEN INC 0.2%
Value ($000) $412 Shares 1,430 Est. Cost $207.04 Unrealized +23.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $411 Shares 3,538 Est. Cost $40.12 Unrealized +173.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $405 Shares 950 Est. Cost $325.08 Unrealized +22.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $400 Shares 4,771 Est. Cost $76.30 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $389 Shares 1,671 Est. Cost $189.07 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $386 Shares 3,659 Est. Cost $52.14 Unrealized +104.7%
TGT TARGET CORP 0.2%
Value ($000) $384 Shares 2,695 Est. Cost $140.92 Unrealized -19.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $380 Shares 10,134 Est. Cost $53.92 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $367 Shares 7,150 Est. Cost $50.75 Unrealized -7.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $349 Shares 4,821 Est. Cost $64.31 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $340 Shares 1,710 Est. Cost $147.64 Unrealized +16.6%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $332 Shares 4,030 Est. Cost $46.64 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 1,479 Est. Cost $186.39 Unrealized —
— APTIV PLC 0.1%
Value ($000) $324 Shares 3,609 Est. Cost $106.25 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $323 Shares 7,466 Est. Cost $41.18 Unrealized -0.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $315 Shares 721 Est. Cost $337.00 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $310 Shares 2,776 Est. Cost $111.89 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $305 Shares 9,066 Est. Cost $28.35 Unrealized -2.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $296 Shares 2,009 Est. Cost $117.86 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $282 Shares 2,993 Est. Cost $67.37 Unrealized +24.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $264 Shares 1,803 Est. Cost $191.48 Unrealized -33.6%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $259 Shares 9,527 Est. Cost $30.08 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $259 Shares 1,813 Est. Cost $125.50 Unrealized -1.2%
BALL BALL CORP 0.1%
Value ($000) $257 Shares 4,476 Est. Cost $83.70 Unrealized -40.2%
META META PLATFORMS INC 0.1%
Value ($000) $249 Shares 704 Est. Cost $323.40 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $244 Shares 3,142 Est. Cost $59.66 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $243 Shares 1,487 Est. Cost $123.05 Unrealized +15.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $242 Shares 2,980 Est. Cost $74.24 Unrealized -3.4%
AOS SMITH A O CORP 0.1%
Value ($000) $239 Shares 2,902 Est. Cost $71.01 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $233 Shares 2,946 Est. Cost $65.40 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value ($000) $232 Shares 5,496 Est. Cost $38.84 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $232 Shares 950 Est. Cost $226.95 Unrealized +4.2%
LOW LOWES COS INC 0.1%
Value ($000) $232 Shares 1,041 Est. Cost $183.30 Unrealized +6.2%
DE DEERE & CO 0.1%
Value ($000) $220 Shares 551 Est. Cost $352.20 Unrealized +3.7%
AZO AUTOZONE INC 0.1%
Value ($000) $217 Shares 84 Est. Cost $2416.82 Unrealized +7.3%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $215 Shares 2,523 Est. Cost $85.06 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $202 Shares 4,814 Est. Cost $38.55 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $201 Shares 3,507 Est. Cost $54.81 Unrealized -15.2%
— LEGG MASON ETF INVT 0.1%
Value ($000) $201 Shares 4,270 Est. Cost $47.12 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $201 Shares 1,295 Est. Cost $135.33 Unrealized +0.3%
SPYX SPDR SER TR 0.1%
Value ($000) $192 Shares 4,942 Est. Cost $33.24 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $189 Shares 3,552 Est. Cost $36.21 Unrealized —
IHF ISHARES TR 0.1%
Value ($000) $182 Shares 695 Est. Cost $200.69 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $149 Shares 2,031 Est. Cost $73.55 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $133 Shares 1,147 Est. Cost $95.90 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value ($000) $123 Shares 2,799 Est. Cost $51.60 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $119 Shares 3,994 Est. Cost $36.26 Unrealized —
BBLU EA SERIES TRUST 0.1%
Value ($000) $115 Shares 11,116 Est. Cost $10.38 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $112 Shares 527 Est. Cost $174.47 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 Shares 1,608 Est. Cost $66.82 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $100 Shares 903 Est. Cost $133.28 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $95 Shares 922 Est. Cost $100.63 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 1,962 Est. Cost $51.81 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $91 Shares 730 Est. Cost $131.13 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 2,642 Est. Cost $29.15 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $83 Shares 725 Est. Cost $103.45 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $82 Shares 671 Est. Cost $113.53 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $82 Shares 1,096 Est. Cost $74.87 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 1,696 Est. Cost $47.78 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 420 Est. Cost $125.24 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 1,108 Est. Cost $51.54 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $66 Shares 627 Est. Cost $105.23 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $66 Shares 830 Est. Cost $84.70 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $56 Shares 724 Est. Cost $77.02 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $52 Shares 744 Est. Cost $74.24 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $47 Shares 400 Est. Cost $127.50 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 1,389 Est. Cost $49.25 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $45 Shares 1,136 Est. Cost $37.96 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 3,345 Est. Cost $15.25 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 960 Est. Cost $50.82 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 659 Est. Cost $50.97 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $29 Shares 305 Est. Cost $95.78 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 257 Est. Cost $104.77 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $22 Shares 292 Est. Cost $76.38 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $21 Shares 123 Est. Cost $173.89 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $18 Shares 150 Est. Cost $122.72 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 61 Est. Cost $259.51 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $14 Shares 106 Est. Cost $123.81 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 268 Est. Cost $54.24 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 464 Est. Cost $46.80 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 162 Est. Cost $64.94 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $9 Shares 101 Est. Cost $89.06 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.56 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $8 Shares 52 Est. Cost $126.37 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 177 Est. Cost $37.58 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $99.24 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 150 Est. Cost $43.04 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $6 Shares 63 Est. Cost $111.61 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $6 Shares 63 Est. Cost $83.98 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 197 Est. Cost $26.14 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 24 Est. Cost $166.67 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.10 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $98.95 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.80 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $92.99 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.95 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $3 Shares 147 Est. Cost $25.79 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.83 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.72 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.54 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.43 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.05 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.14 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.33 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.60 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.50 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.30 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.16 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.35 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.63 Unrealized —