Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 185,901 | $11.59M | 5.6% | $62.34 | $53.85 | +15.8% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 175,494 | $10.66M | 5.1% | $60.74 | $55.31 | +9.8% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 255,729 | $9.979M | 4.8% | $39.02 * | $17.73 | +10.0% | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 168,929 | $9.774M | 4.7% | $57.86 | $54.85 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 62,432 | $9.729M | 4.7% | $155.84 | $62.10 | +151.0% | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 17,409 | $9.152M | 4.4% | $525.73 | $431.89 | +21.7% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 61,668 | $7.461M | 3.6% | $120.99 | $74.49 | +62.4% | HIGH DIV YLD | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,135 | $6.658M | 3.2% | $31.99 | $21.39 | +49.6% | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 73,485 | $5.925M | 2.8% | $80.63 * | $21.44 | +25.4% | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY COVINGTON TRUST | 79,906 | $5.575M | 2.7% | $69.77 | $48.95 | +42.5% | MSCI HLTH CARE I | 316092600 |
| PTRB | PGIM ETF TR | 126,052 | $5.244M | 2.5% | $41.60 | $42.17 | -1.4% | TOTAL RETURN BON | 69344A800 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 114,278 | $5.206M | 2.5% | $45.56 | $45.71 | -0.3% | INCOME ETF | 46641Q159 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,742 | $4.797M | 2.3% | $304.71 * | $20.13 | +152.3% | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 8,602 | $4.177M | 2.0% | $485.58 | $116.61 | +314.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 15,887 | $4.047M | 1.9% | $254.73 * | $72.05 | +241.8% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 28,052 | $4.041M | 1.9% | $144.04 * | $88.93 | +53.7% | COM | 253868103 |
| V | VISA INC | 11,681 | $3.26M | 1.6% | $279.09 | $87.83 | +213.7% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 63,892 | $3.175M | 1.5% | $49.70 | $49.22 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| JPM | JPMORGAN CHASE & CO | 15,057 | $3.016M | 1.4% | $200.30 * | $73.33 | +162.8% | COM | 46625H100 |
| SOXX | ISHARES TR | 12,442 | $2.811M | 1.4% | $225.91 | $189.93 | +18.9% | ISHARES SEMICDTR | 464287523 |
| TBUX | T ROWE PRICE ETF INC | 55,413 | $2.733M | 1.3% | $49.33 | $48.73 | +1.2% | ULTRA SHRT TRM | 87283Q701 |
| SCHE | SCHWAB STRATEGIC TR | 101,428 | $2.561M | 1.2% | $25.25 | $26.65 | -5.3% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 23,458 | $2.524M | 1.2% | $107.60 | $108.86 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SVC | SERVICE PPTYS TR | 369,816 | $2.507M | 1.2% | $6.78 | $10.92 | — | COM SH BEN INT | 81761L102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 98,041 | $2.489M | 1.2% | $25.38 | $23.21 | +9.4% | STRATEGAS MACRO | 00775Y645 |
| DE | DEERE & CO | 5,448 | $2.238M | 1.1% | $410.76 * | $105.38 | +280.2% | COM | 244199105 |
| IHI | ISHARES TR | 37,857 | $2.218M | 1.1% | $58.59 | $58.74 | -0.3% | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 49,772 | $2.088M | 1.0% | $41.96 * | $34.48 | +8.5% | COM | 92343V104 |
| WMT | WALMART INC | 33,375 | $2.008M | 1.0% | $60.17 | $52.67 | +12.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 20,702 | $2.002M | 1.0% | $96.71 * | $57.65 | +57.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 27,225 | $1.953M | 0.9% | $71.74 * | $37.23 | +81.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 16,530 | $1.921M | 0.9% | $116.24 * | $59.01 | +85.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,365 | $1.844M | 0.9% | $162.25 * | $87.28 | +77.8% | COM | 742718109 |
| PSX | PHILLIPS 66 | 11,035 | $1.802M | 0.9% | $163.34 * | $62.19 | +146.9% | COM | 718546104 |
| IGSB | ISHARES TR | 34,395 | $1.764M | 0.8% | $51.28 | $52.58 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 21,349 | $1.738M | 0.8% | $81.43 * | $18.29 | +48.4% | US MID-CAP ETF | 808524508 |
| HR | HEALTHCARE RLTY TR | 115,533 | $1.635M | 0.8% | $14.15 | $18.65 | — | CL A COM | 42226K105 |
| BDX | BECTON DICKINSON & CO | 6,390 | $1.581M | 0.8% | $247.45 * | $159.36 | +50.1% | COM | 075887109 |
| FIDU | FIDELITY COVINGTON TRUST | 22,894 | $1.552M | 0.7% | $67.81 | $49.62 | +36.7% | MSCI INDL INDX | 316092709 |
| FDX | FEDEX CORP | 5,252 | $1.522M | 0.7% | $289.77 * | $205.73 | +35.5% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 3,522 | $1.482M | 0.7% | $420.70 | $325.08 | +27.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 7,034 | $1.465M | 0.7% | $208.27 * | $29.53 | +252.6% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 27,191 | $1.339M | 0.6% | $49.24 * | $22.24 | +10.7% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 8,302 | $1.313M | 0.6% | $158.19 * | $116.32 | +28.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,655 | $1.306M | 0.6% | $150.93 | $141.12 | +6.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,667 | $1.297M | 0.6% | $777.77 | $150.54 | +410.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,223 | $1.163M | 0.6% | $523.04 | $297.63 | +75.7% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 5,441 | $1.125M | 0.5% | $206.82 * | $81.24 | +134.3% | COM | 743315103 |
| LIT | GLOBAL X FDS | 23,450 | $1.062M | 0.5% | $45.29 | $63.79 | -29.0% | LITHIUM BTRY ETF | 37954Y855 |
| BNL | BROADSTONE NET LEASE INC | 66,642 | $1.044M | 0.5% | $15.67 | $14.30 | — | COM | 11135E203 |
| NVDA | NVIDIA CORPORATION | 1,114 | $1.006M | 0.5% | $903.19 * | $22.41 | +303.1% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 2,786 | $966K | 0.5% | $346.61 * | $150.42 | +124.4% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 2,800 | $934K | 0.4% | $333.75 | $178.56 | +84.6% | SHS CL A | G0403H108 |
| IWR | ISHARES TR | 10,115 | $851K | 0.4% | $84.09 | $50.21 | +67.5% | RUS MID CAP ETF | 464287499 |
| — | FIRST TR ENERGY INFRASTRCTR | 46,042 | $836K | 0.4% | $18.16 | $17.14 | — | COM | 33738C103 |
| BA | BOEING CO | 4,183 | $807K | 0.4% | $192.99 | $201.30 | -4.1% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 3,081 | $801K | 0.4% | $259.87 | $222.48 | +16.8% | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 820 | $796K | 0.4% | $970.47 | $420.81 | +130.6% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 12,435 | $795K | 0.4% | $63.91 * | $62.67 | -3.0% | COM | 65339F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,778 | $783K | 0.4% | $18.75 * | $21.21 | -20.9% | COM | 42250P103 |
| HYDB | ISHARES TR | 16,599 | $775K | 0.4% | $46.72 | $44.63 | +4.7% | HIGH YLD SYSTM B | 46435G250 |
| SUB | ISHARES TR | 7,196 | $754K | 0.4% | $104.73 | $105.86 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| — | REAVES UTIL INCOME FD | 25,349 | $683K | 0.3% | $26.96 | $29.54 | — | COM SH BEN INT | 756158101 |
| IRM | IRON MTN INC DEL | 8,419 | $675K | 0.3% | $80.21 * | $28.66 | +164.8% | COM | 46284V101 |
| IYH | ISHARES TR | 9,990 | $618K | 0.3% | $61.90 | $53.15 | +16.5% | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 3,554 | $610K | 0.3% | $171.50 | $133.51 | +27.4% | COM | 037833100 |
| XYLD | GLOBAL X FDS | 14,862 | $606K | 0.3% | $40.79 | $43.54 | -6.3% | S&P 500 COVERED | 37954Y475 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $585K | 0.3% | $68.49 | $36.04 | +90.0% | COM | 101137107 |
| IEFA | ISHARES TR | 7,470 | $554K | 0.3% | $74.21 | $66.95 | +10.9% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 4,263 | $525K | 0.3% | $123.18 | $104.54 | +17.8% | SELECT DIVID ETF | 464287168 |
| QS | QUANTUMSCAPE CORP | 82,832 | $521K | 0.3% | $6.29 | $9.13 | -31.1% | COM CL A | 74767V109 |
| VOO | VANGUARD INDEX FDS | 1,077 | $518K | 0.2% | $480.91 | $369.45 | +30.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,779 | $501K | 0.2% | $180.35 | $108.88 | +65.7% | COM | 023135106 |
| IWO | ISHARES TR | 1,718 | $465K | 0.2% | $270.80 | $191.70 | +41.3% | RUS 2000 GRW ETF | 464287648 |
| XVV | ISHARES TR | 11,338 | $457K | 0.2% | $40.29 | $32.49 | +24.0% | ESG SCRND S&P500 | 46436E569 |
| KMI | KINDER MORGAN INC DEL | 24,305 | $446K | 0.2% | $18.34 * | $13.92 | +21.2% | COM | 49456B101 |
| IWP | ISHARES TR | 3,347 | $382K | 0.2% | $114.14 | $71.78 | +59.0% | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 2,219 | $379K | 0.2% | $170.69 * | $76.96 | +110.5% | COM | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR | 5,893 | $366K | 0.2% | $62.06 * | $13.77 | +50.2% | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA | 3,526 | $356K | 0.2% | $100.89 | $66.11 | +52.6% | COM | 780087102 |
| T | AT&T INC | 19,851 | $349K | 0.2% | $17.60 * | $15.15 | +6.4% | COM | 00206R102 |
| NVS | NOVARTIS AG | 3,548 | $343K | 0.2% | $96.73 | $79.95 | +21.0% | SPONSORED ADR | 66987V109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,187 | $333K | 0.2% | $13.23 | $12.37 | — | COM | 6706ER101 |
| IWM | ISHARES TR | 1,529 | $322K | 0.2% | $210.28 | $152.68 | +37.7% | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 6,309 | $310K | 0.1% | $49.19 * | $55.49 | -18.4% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 2,349 | $299K | 0.1% | $127.30 * | $52.84 | +128.1% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 560 | $294K | 0.1% | $524.34 * | $22.63 | +189.6% | INF TECH ETF | 92204A702 |
| EXTR | EXTREME NETWORKS | 25,145 | $290K | 0.1% | $11.54 | $18.90 | -38.9% | COM | 30226D106 |
| HD | HOME DEPOT INC | 754 | $289K | 0.1% | $383.60 * | $281.19 | +30.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 388 | $284K | 0.1% | $732.63 | $532.64 | +36.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,490 | $274K | 0.1% | $49.91 * | $26.82 | +76.1% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 755 | $270K | 0.1% | $357.87 | $124.29 | +183.3% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 5,921 | $257K | 0.1% | $43.35 * | $30.13 | +35.5% | CL A | 20030N101 |
| SUSB | ISHARES TR | 10,413 | $255K | 0.1% | $24.48 | $23.90 | +2.4% | ESG AWRE 1 5 YR | 46435G243 |
| — | PIMCO INCOME STRATEGY FD | 30,003 | $254K | 0.1% | $8.48 | $10.29 | — | COM | 72201H108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,270 | $248K | 0.1% | $21.99 | $18.77 | +17.2% | UNIT | 38150K103 |
| INTC | INTEL CORP | 5,544 | $245K | 0.1% | $44.17 | $38.57 | +13.3% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR | 11,153 | $226K | 0.1% | $20.30 | $21.45 | -5.4% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 2,729 | $218K | 0.1% | $79.87 | $64.67 | +23.5% | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 2,308 | $216K | 0.1% | $93.44 * | $73.06 | +23.6% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 3,458 | $211K | 0.1% | $61.05 * | $16.01 | +27.1% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 1,834 | $202K | 0.1% | $110.21 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.1% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VOT | VANGUARD INDEX FDS | 800 | $189K | 0.1% | $235.79 | $204.16 | +15.5% | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $183K | 0.1% | $38.47 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,565 | $172K | 0.1% | $11.07 | $9.68 | — | COM | 670657105 |
| XJH | ISHARES TR | 3,736 | $153K | 0.1% | $41.08 | $34.80 | +18.0% | ESG SCRD S&P MID | 46436E551 |
| VHT | VANGUARD WORLD FD | 521 | $141K | 0.1% | $270.52 | $138.26 | +95.7% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 1,268 | $140K | 0.1% | $110.56 | $79.26 | +39.4% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 895 | $136K | 0.1% | $152.19 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| XJR | ISHARES TR | 3,124 | $122K | 0.1% | $39.17 | $36.70 | +6.7% | ESG SCRND S&P SM | 46436E544 |
| VNQ | VANGUARD INDEX FDS | 1,237 | $107K | 0.1% | $86.48 | $94.45 | -8.4% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 456 | $104K | 0.1% | $228.59 | $198.92 | +14.9% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $101K | 0.0% | $92.72 * | $16.82 | +37.8% | US LCAP GR ETF | 808524300 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $81,706 | 0.0% | $4.80 | $4.03 | — | COM | 94987C103 |
| SDY | SPDR SER TR | 620 | $81,369 | 0.0% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 495 | $77,175 | 0.0% | $155.91 | $141.33 | +10.3% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 826 | $69,747 | 0.0% | $84.44 | $64.98 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 1,027 | $68,943 | 0.0% | $67.13 | $60.05 | +11.8% | CORE MSCI INTL | 46435G326 |
| SPMD | SPDR SER TR | 1,240 | $66,142 | 0.0% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| XLU | SELECT SECTOR SPDR TR | 935 | $61,383 | 0.0% | $65.65 * | $33.00 | -0.5% | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 668 | $60,053 | 0.0% | $89.90 | $76.03 | +18.2% | U.S. REAL ES ETF | 464287739 |
| CWB | SPDR SER TR | 775 | $56,606 | 0.0% | $73.04 | $67.90 | +7.6% | BBG CONV SEC ETF | 78464A359 |
| EEM | ISHARES TR | 1,300 | $53,404 | 0.0% | $41.08 | $37.46 | +9.7% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 681 | $52,934 | 0.0% | $77.73 | $80.11 | -3.0% | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 277 | $50,938 | 0.0% | $183.89 * | $91.04 | +1.0% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 381 | $47,991 | 0.0% | $125.96 | $105.63 | +19.2% | INDL | 81369Y704 |
| QYLD | GLOBAL X FDS | 2,566 | $45,957 | 0.0% | $17.91 | $21.39 | -16.3% | NASDAQ 100 COVER | 37954Y483 |
| XLP | SELECT SECTOR SPDR TR | 573 | $43,754 | 0.0% | $76.36 | $75.00 | +1.8% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 978 | $41,193 | 0.0% | $42.12 | $39.21 | +7.4% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 272 | $40,183 | 0.0% | $147.73 | $134.10 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 440 | $40,150 | 0.0% | $91.25 | $61.02 | +49.5% | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 700 | $37,660 | 0.0% | $53.80 | $41.95 | +28.2% | CRE U S REIT ETF | 464288521 |
| ICLN | ISHARES TR | 2,093 | $29,260 | 0.0% | $13.98 | $24.26 | -42.4% | GL CLEAN ENE ETF | 464288224 |
| XLB | SELECT SECTOR SPDR TR | 312 | $28,982 | 0.0% | $92.89 * | $42.65 | +8.9% | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 151 | $27,046 | 0.0% | $179.11 | $114.58 | +56.3% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 105 | $26,235 | 0.0% | $249.86 * | $48.93 | +27.7% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 239 | $25,671 | 0.0% | $107.41 | $111.13 | -3.3% | TIPS BD ETF | 464287176 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $25,453 | 0.0% | $43.96 | $42.29 | +4.0% | DORSEY WRIGHT HE | 46137V852 |
| VOX | VANGUARD WORLD FD | 185 | $24,276 | 0.0% | $131.22 | $122.51 | +7.1% | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 130 | $20,645 | 0.0% | $158.81 | $110.51 | +43.7% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 50 | $16,853 | 0.0% | $337.06 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 92 | $12,426 | 0.0% | $135.07 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 46 | $8,826 | 0.0% | $191.87 | $164.27 | +16.8% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 54 | $6,254 | 0.0% | $115.81 | $114.66 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| HYXF | ISHARES TR | 121 | $5,528 | 0.0% | $45.69 | $44.76 | +2.1% | ESG ADVNCD HY BD | 46435G441 |
| XLRE | SELECT SECTOR SPDR TR | 135 | $5,337 | 0.0% | $39.53 | $44.33 | -10.8% | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 15 | $4,501 | 0.0% | $300.07 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 44 | $4,165 | 0.0% | $94.66 | $96.03 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22 | $3,726 | 0.0% | $169.36 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| VAW | VANGUARD WORLD FD | 17 | $3,475 | 0.0% | $204.41 | $189.83 | +7.7% | MATERIALS ETF | 92204A801 |
| XSW | SPDR SER TR | 21 | $3,276 | 0.0% | $156.00 | $133.08 | +17.2% | COMP SOFTWARE | 78464A599 |
| URA | GLOBAL X FDS | 100 | $2,883 | 0.0% | $28.83 | $27.44 | +5.1% | GLOBAL X URANIUM | 37954Y871 |
| SCHZ | SCHWAB STRATEGIC TR | 58 | $2,668 | 0.0% | $46.00 * | $22.99 | +0.0% | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 20 | $2,615 | 0.0% | $130.75 | $86.21 | +51.6% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 33 | $2,507 | 0.0% | $75.97 * | $20.82 | +21.7% | US LCAP VA ETF | 808524409 |
| SPAB | SPDR SER TR | 92 | $2,326 | 0.0% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 20 | $2,306 | 0.0% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| VPU | VANGUARD WORLD FD | 13 | $1,854 | 0.0% | $142.62 | $135.16 | +5.5% | UTILITIES ETF | 92204A876 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39 | $1,372 | 0.0% | $35.18 | $33.71 | +4.4% | S&P500 EQL TEC | 46137V282 |
| VXF | VANGUARD INDEX FDS | 6 | $1,052 | 0.0% | $175.33 | $166.03 | +5.6% | EXTEND MKT ETF | 922908652 |
| AIA | ISHARES TR | 14 | $850 | 0.0% | $60.71 | $72.51 | -16.3% | ASIA 50 ETF | 464288430 |
| SLYV | SPDR SER TR | 10 | $830 | 0.0% | $83.00 | $73.95 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $85 | 0.0% | $42.50 | $36.84 | +15.2% | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 3 | $78 | 0.0% | $26.00 | $24.92 | +4.7% | MSCI RL EST ETF | 316092857 |