TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

Location: Raleigh, NC

CIK: 0000709089 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (196)

QQQ INVESCO QQQ TR 6.8%
Value $17.2M Shares 38,732 Share Price $444.01 Est. Cost/Share $300.75 Unrealized @ Report Date +47.6%
DGRW WISDOMTREE TR 5.1%
Value $12.82M Shares 168,247 Share Price $76.19 Est. Cost/Share $52.87 Unrealized @ Report Date +44.1%
QCOM QUALCOMM INC 4.3%
Value $10.81M Shares 63,826 Share Price $169.30 * Est. Cost/Share $121.37 Unrealized @ Report Date +34.5%
AMZN AMAZON COM INC 3.9%
Value $9.746M Shares 54,030 Share Price $180.38 Est. Cost/Share $117.30 Unrealized @ Report Date +53.8%
V VISA INC 3.6%
Value $9.026M Shares 32,341 Share Price $279.08 Est. Cost/Share $186.59 Unrealized @ Report Date +47.7%
MSFT MICROSOFT CORP 3.5%
Value $8.735M Shares 20,762 Share Price $420.72 Est. Cost/Share $156.25 Unrealized @ Report Date +165.8%
JPM JPMORGAN CHASE & CO 3.4%
Value $8.521M Shares 42,541 Share Price $200.30 * Est. Cost/Share $113.99 Unrealized @ Report Date +69.1%
WAB WABTEC 3.2%
Value $8.021M Shares 55,056 Share Price $145.68 Est. Cost/Share $70.82 Unrealized @ Report Date +104.0%
MAR MARRIOTT INTL INC NEW 3.1%
Value $7.814M Shares 30,968 Share Price $252.31 Est. Cost/Share $119.64 Unrealized @ Report Date +107.2%
AAPL APPLE INC 2.8%
Value $7.151M Shares 41,700 Share Price $171.48 Est. Cost/Share $117.33 Unrealized @ Report Date +45.0%
COST COSTCO WHSL CORP NEW 2.4%
Value $6.147M Shares 8,390 Share Price $732.60 Est. Cost/Share $362.53 Unrealized @ Report Date +100.2%
STZ CONSTELLATION BRANDS INC 2.4%
Value $6.05M Shares 22,261 Share Price $271.77 * Est. Cost/Share $181.51 Unrealized @ Report Date +44.2%
PYPL PAYPAL HLDGS INC 2.3%
Value $5.908M Shares 88,194 Share Price $66.99 Est. Cost/Share $74.17 Unrealized @ Report Date -9.9%
DHR DANAHER CORPORATION 1.9%
Value $4.851M Shares 19,424 Share Price $249.73 Est. Cost/Share $149.79 Unrealized @ Report Date +65.1%
DIS DISNEY WALT CO 1.9%
Value $4.671M Shares 38,177 Share Price $122.36 Est. Cost/Share $128.81 Unrealized @ Report Date -6.9%
WYNN WYNN RESORTS LTD 1.7%
Value $4.176M Shares 40,847 Share Price $102.23 Est. Cost/Share $91.88 Unrealized @ Report Date +9.3%
GOOGL ALPHABET INC 1.6%
Value $4.057M Shares 26,883 Share Price $150.93 Est. Cost/Share $108.59 Unrealized @ Report Date +37.9%
ZTS ZOETIS INC 1.6%
Value $4.037M Shares 23,858 Share Price $169.21 * Est. Cost/Share $131.47 Unrealized @ Report Date +26.1%
CGGR CAPITAL GROUP GROWTH ETF 1.5%
Value $3.739M Shares 116,879 Share Price $31.99 Est. Cost/Share $23.23 Unrealized @ Report Date +37.7%
VOO VANGUARD INDEX FDS 1.4%
Value $3.596M Shares 7,480 Share Price $480.72 Est. Cost/Share $444.84 Unrealized @ Report Date +8.1%
FNDB SCHWAB STRATEGIC TR 1.3%
Value $3.38M Shares 51,012 Share Price $66.26 * Est. Cost/Share $14.17 Unrealized @ Report Date +55.8%
OWL BLUE OWL CAPITAL INC 1.3%
Value $3.202M Shares 169,757 Share Price $18.86 Est. Cost/Share $12.75 Unrealized @ Report Date +47.9%
SCHG SCHWAB STRATEGIC TR 1.2%
Value $3.077M Shares 33,184 Share Price $92.72 * Est. Cost/Share $15.72 Unrealized @ Report Date +47.4%
DUK DUKE ENERGY CORP NEW 1.2%
Value $3.063M Shares 31,668 Share Price $96.71 * Est. Cost/Share $73.31 Unrealized @ Report Date +23.7%
ACN ACCENTURE PLC IRELAND 1.2%
Value $3.043M Shares 8,780 Share Price $346.61 * Est. Cost/Share $179.21 Unrealized @ Report Date +88.4%
IJH ISHARES TR 1.2%
Value $2.97M Shares 48,892 Share Price $60.74 Est. Cost/Share $53.39 Unrealized @ Report Date +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.897M Shares 6,888 Share Price $420.52 Est. Cost/Share $244.33 Unrealized @ Report Date +72.1%
ECL ECOLAB INC 1.0%
Value $2.488M Shares 10,776 Share Price $230.90 Est. Cost/Share $184.29 Unrealized @ Report Date +23.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.435M Shares 15,006 Share Price $162.25 * Est. Cost/Share $127.21 Unrealized @ Report Date +22.0%
NVDA NVIDIA CORPORATION 0.9%
Value $2.34M Shares 2,590 Share Price $903.47 * Est. Cost/Share $24.16 Unrealized @ Report Date +273.8%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $2.328M Shares 28,870 Share Price $80.63 * Est. Cost/Share $20.08 Unrealized @ Report Date +33.9%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $2.202M Shares 35,480 Share Price $62.06 * Est. Cost/Share $15.20 Unrealized @ Report Date +36.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $2.01M Shares 10,172 Share Price $197.59 * Est. Cost/Share $219.07 Unrealized @ Report Date -15.7%
LLY ELI LILLY & CO 0.7%
Value $1.881M Shares 2,418 Share Price $777.96 Est. Cost/Share $108.85 Unrealized @ Report Date +606.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.854M Shares 7,423 Share Price $249.74 * Est. Cost/Share $145.81 Unrealized @ Report Date +64.9%
DVY ISHARES TR 0.7%
Value $1.852M Shares 15,035 Share Price $123.18 Est. Cost/Share $103.86 Unrealized @ Report Date +18.6%
HD HOME DEPOT INC 0.7%
Value $1.845M Shares 4,809 Share Price $383.60 * Est. Cost/Share $241.02 Unrealized @ Report Date +52.5%
IWB ISHARES TR 0.7%
Value $1.808M Shares 6,278 Share Price $288.01 Est. Cost/Share $171.64 Unrealized @ Report Date +67.8%
USMV ISHARES TR 0.7%
Value $1.726M Shares 20,649 Share Price $83.58 Est. Cost/Share $75.05 Unrealized @ Report Date +11.4%
IWF ISHARES TR 0.6%
Value $1.601M Shares 4,749 Share Price $337.06 * Est. Cost/Share $42.15 Unrealized @ Report Date +99.9%
MCD MCDONALDS CORP 0.6%
Value $1.587M Shares 5,630 Share Price $281.94 * Est. Cost/Share $184.06 Unrealized @ Report Date +47.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.575M Shares 8,626 Share Price $182.60 Est. Cost/Share $127.87 Unrealized @ Report Date +42.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $1.476M Shares 2,631 Share Price $560.84 Est. Cost/Share $337.74 Unrealized @ Report Date +64.0%
AFL AFLAC INC 0.6%
Value $1.446M Shares 16,838 Share Price $85.86 * Est. Cost/Share $42.69 Unrealized @ Report Date +93.9%
KO COCA COLA CO 0.5%
Value $1.364M Shares 22,291 Share Price $61.18 * Est. Cost/Share $54.51 Unrealized @ Report Date +6.6%
VTI VANGUARD INDEX FDS 0.5%
Value $1.322M Shares 5,086 Share Price $259.88 Est. Cost/Share $172.60 Unrealized @ Report Date +50.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.291M Shares 8,162 Share Price $158.18 * Est. Cost/Share $142.55 Unrealized @ Report Date +5.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.242M Shares 2,375 Share Price $523.12 Est. Cost/Share $323.60 Unrealized @ Report Date +61.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.238M Shares 5,944 Share Price $208.27 * Est. Cost/Share $55.92 Unrealized @ Report Date +86.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.204M Shares 7,108 Share Price $169.38 Est. Cost/Share $118.80 Unrealized @ Report Date +42.6%
CVX CHEVRON CORP NEW 0.5%
Value $1.183M Shares 7,499 Share Price $157.73 * Est. Cost/Share $93.29 Unrealized @ Report Date +56.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.176M Shares 2,377 Share Price $494.61 * Est. Cost/Share $281.85 Unrealized @ Report Date +69.3%
MRK MERCK & CO INC 0.4%
Value $1.11M Shares 8,410 Share Price $131.95 * Est. Cost/Share $77.04 Unrealized @ Report Date +61.7%
IJR ISHARES TR 0.4%
Value $1.08M Shares 9,772 Share Price $110.52 Est. Cost/Share $83.25 Unrealized @ Report Date +32.8%
IWO ISHARES TR 0.4%
Value $1.035M Shares 3,821 Share Price $270.82 Est. Cost/Share $202.96 Unrealized @ Report Date +33.4%
FISV FISERV INC 0.4%
Value $998K Shares 6,245 Share Price $159.82 Est. Cost/Share $110.60 Unrealized @ Report Date +44.5%
GOOG ALPHABET INC 0.3%
Value $858K Shares 5,632 Share Price $152.26 Est. Cost/Share $108.12 Unrealized @ Report Date +39.8%
FNDA SCHWAB STRATEGIC TR 0.3%
Value $844K Shares 14,795 Share Price $57.03 * Est. Cost/Share $22.47 Unrealized @ Report Date +26.9%
SPGI S&P GLOBAL INC 0.3%
Value $822K Shares 1,932 Share Price $425.54 Est. Cost/Share $254.98 Unrealized @ Report Date +64.7%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $802K Shares 11,896 Share Price $67.39 * Est. Cost/Share $17.18 Unrealized @ Report Date +30.8%
CAT CATERPILLAR INC 0.3%
Value $792K Shares 2,160 Share Price $366.51 * Est. Cost/Share $187.92 Unrealized @ Report Date +89.9%
VBK VANGUARD INDEX FDS 0.3%
Value $783K Shares 3,002 Share Price $260.68 Est. Cost/Share $206.73 Unrealized @ Report Date +26.1%
VTV VANGUARD INDEX FDS 0.3%
Value $760K Shares 4,666 Share Price $162.88 Est. Cost/Share $118.48 Unrealized @ Report Date +37.5%
IWM ISHARES TR 0.3%
Value $749K Shares 3,560 Share Price $210.27 Est. Cost/Share $161.70 Unrealized @ Report Date +30.1%
AVGO BROADCOM INC 0.3%
Value $743K Shares 560 Share Price $1326.20 * Est. Cost/Share $38.79 Unrealized @ Report Date +235.5%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $733K Shares 12,008 Share Price $61.05 * Est. Cost/Share $14.98 Unrealized @ Report Date +35.9%
WMT WALMART INC 0.3%
Value $730K Shares 12,134 Share Price $60.17 Est. Cost/Share $49.52 Unrealized @ Report Date +19.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $716K Shares 8,797 Share Price $81.43 * Est. Cost/Share $19.36 Unrealized @ Report Date +40.2%
IVV ISHARES TR 0.3%
Value $674K Shares 1,281 Share Price $525.91 Est. Cost/Share $358.58 Unrealized @ Report Date +46.6%
EFA ISHARES TR 0.3%
Value $659K Shares 8,255 Share Price $79.86 Est. Cost/Share $67.85 Unrealized @ Report Date +17.7%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $658K Shares 9,992 Share Price $65.87 Est. Cost/Share $57.37 Unrealized @ Report Date +14.8%
IEMG ISHARES INC 0.2%
Value $608K Shares 11,776 Share Price $51.60 Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.2%
Value $592K Shares 5,091 Share Price $116.24 * Est. Cost/Share $54.93 Unrealized @ Report Date +99.2%
HON HONEYWELL INTL INC 0.2%
Value $570K Shares 2,776 Share Price $205.28 * Est. Cost/Share $145.53 Unrealized @ Report Date +28.1%
TGT TARGET CORP 0.2%
Value $567K Shares 3,202 Share Price $177.21 * Est. Cost/Share $141.09 Unrealized @ Report Date +17.7%
IWN ISHARES TR 0.2%
Value $544K Shares 3,426 Share Price $158.80 Est. Cost/Share $124.78 Unrealized @ Report Date +27.3%
PEP PEPSICO INC 0.2%
Value $538K Shares 3,072 Share Price $175.02 * Est. Cost/Share $133.72 Unrealized @ Report Date +22.9%
COP CONOCOPHILLIPS 0.2%
Value $532K Shares 4,182 Share Price $127.27 * Est. Cost/Share $50.52 Unrealized @ Report Date +138.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $531K Shares 18,184 Share Price $29.18 Est. Cost/Share $24.36 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $506K Shares 2,637 Share Price $191.87 Est. Cost/Share $142.04 Unrealized @ Report Date +35.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $504K Shares 10,235 Share Price $49.24 * Est. Cost/Share $20.86 Unrealized @ Report Date +18.0%
VUG VANGUARD INDEX FDS 0.2%
Value $502K Shares 1,458 Share Price $344.15 * Est. Cost/Share $31.27 Unrealized @ Report Date +83.4%
BX BLACKSTONE INC 0.2%
Value $501K Shares 3,812 Share Price $131.38 * Est. Cost/Share $42.16 Unrealized @ Report Date +197.0%
PSX PHILLIPS 66 0.2%
Value $497K Shares 3,044 Share Price $163.34 * Est. Cost/Share $91.37 Unrealized @ Report Date +68.0%
ADBE ADOBE INC 0.2%
Value $492K Shares 976 Share Price $504.60 Est. Cost/Share $402.84 Unrealized @ Report Date +25.3%
IWD ISHARES TR 0.2%
Value $469K Shares 2,617 Share Price $179.08 Est. Cost/Share $131.80 Unrealized @ Report Date +35.9%
IEFA ISHARES TR 0.2%
Value $457K Shares 6,160 Share Price $74.22 Est. Cost/Share $67.58 Unrealized @ Report Date +9.8%
META META PLATFORMS INC 0.2%
Value $457K Shares 941 Share Price $485.58 Est. Cost/Share $353.57 Unrealized @ Report Date +36.5%
MA MASTERCARD INCORPORATED 0.2%
Value $455K Shares 944 Share Price $481.71 Est. Cost/Share $325.08 Unrealized @ Report Date +46.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $430K Shares 773 Share Price $555.79 Est. Cost/Share $498.54 Unrealized @ Report Date +9.5%
ORCL ORACLE CORP 0.2%
Value $426K Shares 3,389 Share Price $125.62 Est. Cost/Share $52.14 Unrealized @ Report Date +136.6%
BAC BANK AMERICA CORP 0.2%
Value $417K Shares 10,986 Share Price $37.92 * Est. Cost/Share $29.12 Unrealized @ Report Date +25.0%
AMGN AMGEN INC 0.2%
Value $407K Shares 1,430 Share Price $284.32 * Est. Cost/Share $207.04 Unrealized @ Report Date +30.1%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $391K Shares 11,110 Share Price $35.16 Est. Cost/Share $37.21 Unrealized @ Report Date -5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $388K Shares 7,150 Share Price $54.23 * Est. Cost/Share $50.75 Unrealized @ Report Date -3.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $383K Shares 9,739 Share Price $39.28 Est. Cost/Share $33.09 Unrealized @ Report Date +18.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $372K Shares 2,059 Share Price $180.49 Est. Cost/Share $119.24 Unrealized @ Report Date +51.4%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $354K Shares 4,030 Share Price $87.75 Est. Cost/Share $43.48 Unrealized @ Report Date +101.8%
VOT VANGUARD INDEX FDS 0.1%
Value $349K Shares 1,481 Share Price $235.76 Est. Cost/Share $176.92 Unrealized @ Report Date +33.3%
ADI ANALOG DEVICES INC 0.1%
Value $338K Shares 1,710 Share Price $197.79 * Est. Cost/Share $147.64 Unrealized @ Report Date +30.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $337K Shares 4,821 Share Price $70.00 * Est. Cost/Share $64.31 Unrealized @ Report Date +3.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $337K Shares 2,786 Share Price $121.01 Est. Cost/Share $111.38 Unrealized @ Report Date +8.6%
MAIN MAIN STR CAP CORP 0.1%
Value $335K Shares 7,087 Share Price $47.31 Est. Cost/Share $41.18 Unrealized @ Report Date +14.9%
VO VANGUARD INDEX FDS 0.1%
Value $330K Shares 1,320 Share Price $249.77 * Est. Cost/Share $46.87 Unrealized @ Report Date +33.3%
NFLX NETFLIX INC 0.1%
Value $307K Shares 505 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%
SYK STRYKER CORPORATION 0.1%
Value $306K Shares 855 Share Price $358.03 Est. Cost/Share $330.34 Unrealized @ Report Date +6.6%
BALL BALL CORP 0.1%
Value $302K Shares 4,476 Share Price $67.36 * Est. Cost/Share $83.70 Unrealized @ Report Date -21.5%
ASML ASML HOLDING N V 0.1%
Value $301K Shares 310 Share Price $970.47 Est. Cost/Share $887.02 Unrealized @ Report Date +9.4%
CLX CLOROX CO DEL 0.1%
Value $281K Shares 1,837 Share Price $153.08 * Est. Cost/Share $125.69 Unrealized @ Report Date +14.6%
— LEGG MASON ETF INVT 0.1%
Value $278K Shares 5,345 Share Price $52.08 Est. Cost/Share $48.12 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $278K Shares 1,801 Share Price $154.13 * Est. Cost/Share $191.48 Unrealized @ Report Date -22.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $275K Shares 1,862 Share Price $147.70 Est. Cost/Share $143.45 Unrealized @ Report Date +3.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $274K Shares 2,993 Share Price $91.61 * Est. Cost/Share $67.37 Unrealized @ Report Date +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $268K Shares 1,406 Share Price $190.95 * Est. Cost/Share $123.05 Unrealized @ Report Date +47.3%
BDX BECTON DICKINSON & CO 0.1%
Value $265K Shares 1,070 Share Price $247.45 * Est. Cost/Share $227.36 Unrealized @ Report Date +5.2%
AZO AUTOZONE INC 0.1%
Value $265K Shares 84 Share Price $3151.65 Est. Cost/Share $2416.82 Unrealized @ Report Date +30.4%
IWR ISHARES TR 0.1%
Value $265K Shares 3,146 Share Price $84.09 Est. Cost/Share $57.41 Unrealized @ Report Date +46.5%
ABBV ABBVIE INC 0.1%
Value $264K Shares 1,451 Share Price $182.08 * Est. Cost/Share $138.20 Unrealized @ Report Date +24.0%
AOS SMITH A O CORP 0.1%
Value $261K Shares 2,914 Share Price $89.45 * Est. Cost/Share $71.01 Unrealized @ Report Date +22.0%
DE DEERE & CO 0.1%
Value $260K Shares 632 Share Price $411.01 * Est. Cost/Share $354.80 Unrealized @ Report Date +12.9%
ABT ABBOTT LABS 0.1%
Value $258K Shares 2,267 Share Price $113.66 * Est. Cost/Share $110.78 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $257K Shares 2,980 Share Price $86.10 * Est. Cost/Share $74.24 Unrealized @ Report Date +8.9%
LOW LOWES COS INC 0.1%
Value $253K Shares 994 Share Price $254.66 * Est. Cost/Share $183.30 Unrealized @ Report Date +34.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $249K Shares 405 Share Price $613.94 Est. Cost/Share $539.98 Unrealized @ Report Date +12.6%
SPSM SPDR SER TR 0.1%
Value $237K Shares 5,497 Share Price $43.04 Est. Cost/Share $37.17 Unrealized @ Report Date +15.8%
ESGV VANGUARD WORLD FD 0.1%
Value $235K Shares 2,523 Share Price $93.19 Est. Cost/Share $78.81 Unrealized @ Report Date +18.2%
IHDG WISDOMTREE TR 0.1%
Value $221K Shares 4,814 Share Price $45.94 Est. Cost/Share $37.41 Unrealized @ Report Date +22.8%
XVV ISHARES TR 0.1%
Value $218K Shares 5,417 Share Price $40.29 Est. Cost/Share $38.31 Unrealized @ Report Date +5.2%
GLW CORNING INC 0.1%
Value $207K Shares 6,284 Share Price $32.96 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.1%
NVO NOVO-NORDISK A S 0.1%
Value $207K Shares 1,613 Share Price $128.40 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
DOW DOW INC 0.1%
Value $203K Shares 3,499 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%
IHF ISHARES TR 0.1%
Value $190K Shares 3,475 Share Price $54.54 Est. Cost/Share $49.82 Unrealized @ Report Date +9.5%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $154K Shares 5,549 Share Price $27.76 Est. Cost/Share $29.11 Unrealized @ Report Date -4.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $145K Shares 1,990 Share Price $72.62 Est. Cost/Share $70.60 Unrealized @ Report Date +2.9%
IWS ISHARES TR 0.1%
Value $144K Shares 1,150 Share Price $125.36 Est. Cost/Share $92.25 Unrealized @ Report Date +35.9%
BBLU EA SERIES TRUST 0.1%
Value $130K Shares 11,116 Share Price $11.67 Est. Cost/Share $9.94 Unrealized @ Report Date +17.4%
NZUS SPDR SER TR 0.0%
Value $108K Shares 3,698 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $107K Shares 467 Share Price $228.62 Est. Cost/Share $170.53 Unrealized @ Report Date +34.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 1,613 Share Price $65.65 * Est. Cost/Share $32.37 Unrealized @ Report Date +1.4%
IJT ISHARES TR 0.0%
Value $95,417 Shares 730 Share Price $130.71 Est. Cost/Share $130.67 Unrealized @ Report Date +0.0%
IJS ISHARES TR 0.0%
Value $94,745 Shares 922 Share Price $102.76 Est. Cost/Share $100.29 Unrealized @ Report Date +2.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $94,065 Shares 2,642 Share Price $35.60 Est. Cost/Share $28.45 Unrealized @ Report Date +25.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,574 Shares 4,016 Share Price $23.05 Est. Cost/Share $33.31 Unrealized @ Report Date -30.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $86,912 Shares 1,889 Share Price $46.01 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.7%
IJJ ISHARES TR 0.0%
Value $85,760 Shares 725 Share Price $118.29 Est. Cost/Share $105.08 Unrealized @ Report Date +12.6%
IYW ISHARES TR 0.0%
Value $81,981 Shares 607 Share Price $135.06 Est. Cost/Share $77.54 Unrealized @ Report Date +74.2%
IVW ISHARES TR 0.0%
Value $80,218 Shares 950 Share Price $84.44 Est. Cost/Share $70.96 Unrealized @ Report Date +19.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $77,415 Shares 421 Share Price $183.88 * Est. Cost/Share $61.07 Unrealized @ Report Date +50.6%
IJK ISHARES TR 0.0%
Value $75,738 Shares 830 Share Price $91.25 Est. Cost/Share $78.57 Unrealized @ Report Date +16.1%
LQD ISHARES TR 0.0%
Value $75,373 Shares 692 Share Price $108.92 Est. Cost/Share $132.00 Unrealized @ Report Date -17.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,839 Shares 1,109 Share Price $66.58 Est. Cost/Share $50.43 Unrealized @ Report Date +32.0%
ITOT ISHARES TR 0.0%
Value $72,293 Shares 627 Share Price $115.30 Est. Cost/Share $98.00 Unrealized @ Report Date +17.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,788 Shares 1,699 Share Price $42.25 Est. Cost/Share $48.94 Unrealized @ Report Date -13.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $64,002 Shares 849 Share Price $75.39 Est. Cost/Share $74.64 Unrealized @ Report Date +1.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $55,665 Shares 590 Share Price $94.35 * Est. Cost/Share $36.91 Unrealized @ Report Date +27.9%
IYY ISHARES TR 0.0%
Value $51,236 Shares 400 Share Price $128.09 Est. Cost/Share $82.68 Unrealized @ Report Date +54.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,029 Shares 1,390 Share Price $36.71 Est. Cost/Share $29.65 Unrealized @ Report Date +23.8%
EFAV ISHARES TR 0.0%
Value $47,943 Shares 676 Share Price $70.92 Est. Cost/Share $73.98 Unrealized @ Report Date -4.2%
SPYD SPDR SER TR 0.0%
Value $46,677 Shares 1,147 Share Price $40.69 Est. Cost/Share $39.80 Unrealized @ Report Date +2.3%
AGGY WISDOMTREE TR 0.0%
Value $41,772 Shares 962 Share Price $43.42 Est. Cost/Share $52.38 Unrealized @ Report Date -17.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $39,739 Shares 3,345 Share Price $11.88 Est. Cost/Share $15.12 Unrealized @ Report Date -21.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,931 Shares 960 Share Price $38.47 Est. Cost/Share $31.27 Unrealized @ Report Date +23.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $32,324 Shares 659 Share Price $49.05 * Est. Cost/Share $25.80 Unrealized @ Report Date -4.9%
IEF ISHARES TR 0.0%
Value $28,871 Shares 305 Share Price $94.66 Est. Cost/Share $96.03 Unrealized @ Report Date -1.4%
IVE ISHARES TR 0.0%
Value $22,978 Shares 123 Share Price $186.81 Est. Cost/Share $160.73 Unrealized @ Report Date +16.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $22,266 Shares 257 Share Price $86.64 Est. Cost/Share $101.84 Unrealized @ Report Date -15.1%
MGK VANGUARD WORLD FD 0.0%
Value $17,483 Shares 61 Share Price $286.61 * Est. Cost/Share $48.52 Unrealized @ Report Date +18.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,769 Shares 465 Share Price $31.76 Est. Cost/Share $28.29 Unrealized @ Report Date +12.4%
IBB ISHARES TR 0.0%
Value $14,573 Shares 106 Share Price $137.48 Est. Cost/Share $111.57 Unrealized @ Report Date +23.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $14,107 Shares 184 Share Price $76.67 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12,466 Shares 163 Share Price $76.48 Est. Cost/Share $64.35 Unrealized @ Report Date +18.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $10,693 Shares 205 Share Price $52.16 * Est. Cost/Share $28.92 Unrealized @ Report Date -9.8%
MTUM ISHARES TR 0.0%
Value $9,697 Shares 52 Share Price $186.48 Est. Cost/Share $121.84 Unrealized @ Report Date +53.8%
EMB ISHARES TR 0.0%
Value $9,057 Shares 101 Share Price $89.67 Est. Cost/Share $84.22 Unrealized @ Report Date +6.5%
ISTB ISHARES TR 0.0%
Value $8,776 Shares 185 Share Price $47.44 Est. Cost/Share $46.69 Unrealized @ Report Date +1.6%
STIP ISHARES TR 0.0%
Value $7,159 Shares 72 Share Price $99.43 Est. Cost/Share $97.75 Unrealized @ Report Date +1.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $6,660 Shares 150 Share Price $44.40 Est. Cost/Share $41.75 Unrealized @ Report Date +6.4%
EFG ISHARES TR 0.0%
Value $6,580 Shares 63 Share Price $104.44 Est. Cost/Share $78.95 Unrealized @ Report Date +31.5%
AGG ISHARES TR 0.0%
Value $6,174 Shares 63 Share Price $98.00 Est. Cost/Share $110.74 Unrealized @ Report Date -11.6%
VV VANGUARD INDEX FDS 0.0%
Value $5,754 Shares 24 Share Price $239.75 Est. Cost/Share $166.13 Unrealized @ Report Date +44.3%
VOE VANGUARD INDEX FDS 0.0%
Value $5,457 Shares 35 Share Price $155.91 Est. Cost/Share $114.40 Unrealized @ Report Date +36.3%
HDV ISHARES TR 0.0%
Value $4,081 Shares 37 Share Price $110.30 * Est. Cost/Share $20.44 Unrealized @ Report Date +7.8%
IEI ISHARES TR 0.0%
Value $4,053 Shares 35 Share Price $115.80 Est. Cost/Share $123.57 Unrealized @ Report Date -6.3%
MBB ISHARES TR 0.0%
Value $3,420 Shares 37 Share Price $92.43 Est. Cost/Share $92.50 Unrealized @ Report Date -0.1%
GOVT ISHARES TR 0.0%
Value $3,347 Shares 147 Share Price $22.77 Est. Cost/Share $25.53 Unrealized @ Report Date -10.8%
BIL SPDR SER TR 0.0%
Value $3,213 Shares 35 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
JNK SPDR SER TR 0.0%
Value $3,046 Shares 32 Share Price $95.19 Est. Cost/Share $91.30 Unrealized @ Report Date +4.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,366 Shares 35 Share Price $39.03 * Est. Cost/Share $15.87 Unrealized @ Report Date +22.9%
IGSB ISHARES TR 0.0%
Value $1,333 Shares 26 Share Price $51.27 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
SHY ISHARES TR 0.0%
Value $900 Shares 11 Share Price $81.82 Est. Cost/Share $83.27 Unrealized @ Report Date -1.8%
IUSG ISHARES TR 0.0%
Value $820 Shares 7 Share Price $117.14 Est. Cost/Share $98.51 Unrealized @ Report Date +19.0%
TLT ISHARES TR 0.0%
Value $568 Shares 6 Share Price $94.67 Est. Cost/Share $104.63 Unrealized @ Report Date -9.6%
TLH ISHARES TR 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $112.46 Unrealized @ Report Date -6.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $295 Shares 7 Share Price $42.14 Est. Cost/Share $34.75 Unrealized @ Report Date +21.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $284 Shares 14 Share Price $20.29 Est. Cost/Share $20.03 Unrealized @ Report Date +1.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $279 Shares 3 Share Price $93.00 * Est. Cost/Share $37.73 Unrealized @ Report Date +23.1%