Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,412 | $16.64M | 7.7% | $547.22 | $472.06 | +15.9% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 202,516 | $12.17M | 5.6% | $60.08 | $54.37 | +10.5% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 194,614 | $11.39M | 5.3% | $58.52 | $55.65 | +5.2% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 286,895 | $11.02M | 5.1% | $38.42 * | $17.91 | +7.3% | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 62,764 | $10.77M | 5.0% | $171.52 | $62.10 | +176.2% | MSCI INFO TECH I | 316092808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 176,792 | $10.02M | 4.6% | $56.68 | $54.93 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 221,686 | $7.291M | 3.4% | $32.89 | $22.02 | +49.4% | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 59,548 | $7.062M | 3.3% | $118.60 | $74.49 | +59.2% | HIGH DIV YLD | 921946406 |
| PTRB | PGIM ETF TR | 145,961 | $6.02M | 2.8% | $41.24 | $42.01 | -1.8% | TOTAL RETURN BON | 69344A800 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 129,364 | $5.881M | 2.7% | $45.46 | $45.66 | -0.4% | INCOME ETF | 46641Q159 |
| SCHD | SCHWAB STRATEGIC TR | 75,536 | $5.874M | 2.7% | $77.76 * | $21.56 | +20.2% | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY COVINGTON TRUST | 81,513 | $5.592M | 2.6% | $68.60 | $49.32 | +39.1% | MSCI HLTH CARE I | 316092600 |
| DLR | DIGITAL RLTY TR INC | 30,414 | $4.624M | 2.1% | $152.05 * | $92.62 | +57.0% | COM | 253868103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,229 | $4.411M | 2.0% | $333.45 * | $20.13 | +176.1% | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 8,303 | $4.187M | 1.9% | $504.22 | $116.61 | +330.3% | CL A | 30303M102 |
| LOW | LOWES COS INC | 15,912 | $3.508M | 1.6% | $220.46 * | $72.05 | +197.3% | COM | 548661107 |
| V | VISA INC | 12,141 | $3.187M | 1.5% | $262.48 | $94.76 | +174.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 15,615 | $3.158M | 1.5% | $202.26 * | $77.47 | +152.7% | COM | 46625H100 |
| SOXX | ISHARES TR | 12,368 | $3.05M | 1.4% | $246.62 | $189.93 | +29.9% | ISHARES SEMICDTR | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 113,605 | $3.017M | 1.4% | $26.56 | $26.59 | -0.1% | EMRG MKTEQ ETF | 808524706 |
| PULS | PGIM ETF TR | 59,299 | $2.947M | 1.4% | $49.70 | $49.22 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| TBUX | T ROWE PRICE ETF INC | 57,944 | $2.864M | 1.3% | $49.43 | $48.76 | +1.4% | ULTRA SHRT TRM | 87283Q701 |
| MUB | ISHARES TR | 26,561 | $2.83M | 1.3% | $106.55 | $108.58 | -1.9% | NATIONAL MUN ETF | 464288414 |
| SAMT | ADVISORS INNER CIRCLE FD III | 105,483 | $2.76M | 1.3% | $26.17 | $23.36 | +12.0% | STRATEGAS MACRO | 00775Y645 |
| WMT | WALMART INC | 35,128 | $2.379M | 1.1% | $67.71 | $53.14 | +25.6% | COM | 931142103 |
| DE | DEERE & CO | 5,841 | $2.183M | 1.0% | $373.65 * | $123.89 | +195.3% | COM | 244199105 |
| IHI | ISHARES TR | 38,136 | $2.137M | 1.0% | $56.04 | $58.74 | -4.6% | U.S. MED DVC ETF | 464288810 |
| HR | HEALTHCARE RLTY TR | 129,322 | $2.131M | 1.0% | $16.48 | $18.42 | — | CL A COM | 42226K105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,174 | $2.069M | 1.0% | $41.24 * | $34.48 | +8.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 4,568 | $2.042M | 0.9% | $446.95 | $346.19 | +27.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 16,748 | $1.928M | 0.9% | $115.12 * | $59.67 | +83.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 24,654 | $1.912M | 0.9% | $77.57 * | $37.23 | +98.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 18,021 | $1.806M | 0.8% | $100.23 * | $57.65 | +64.7% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 9,506 | $1.732M | 0.8% | $182.15 | $143.47 | +26.2% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 5,749 | $1.724M | 0.8% | $299.82 * | $209.71 | +38.3% | COM | 31428X106 |
| IGSB | ISHARES TR | 32,695 | $1.675M | 0.8% | $51.24 | $52.58 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 21,133 | $1.645M | 0.8% | $77.83 * | $18.29 | +41.8% | US MID-CAP ETF | 808524508 |
| FIDU | FIDELITY COVINGTON TRUST | 24,841 | $1.624M | 0.7% | $65.37 | $50.91 | +28.4% | MSCI INDL INDX | 316092709 |
| BDX | BECTON DICKINSON & CO | 6,809 | $1.591M | 0.7% | $233.71 * | $163.58 | +38.6% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 6,885 | $1.558M | 0.7% | $226.23 * | $29.53 | +283.1% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 10,804 | $1.525M | 0.7% | $141.17 * | $62.19 | +115.1% | COM | 718546104 |
| LLY | ELI LILLY & CO | 1,666 | $1.508M | 0.7% | $905.38 | $150.54 | +495.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 11,130 | $1.375M | 0.6% | $123.54 | $93.18 | +32.5% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 27,019 | $1.282M | 0.6% | $47.45 * | $22.24 | +6.7% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 2,223 | $1.21M | 0.6% | $544.19 | $297.63 | +82.8% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 5,441 | $1.13M | 0.5% | $207.71 * | $81.24 | +135.4% | COM | 743315103 |
| LIT | GLOBAL X FDS | 27,307 | $1.06M | 0.5% | $38.81 | $60.94 | -36.3% | LITHIUM BTRY ETF | 37954Y855 |
| BNL | BROADSTONE NET LEASE INC | 66,642 | $1.058M | 0.5% | $15.87 | $14.30 | — | COM | 11135E203 |
| PG | PROCTER AND GAMBLE CO | 5,800 | $957K | 0.4% | $164.92 * | $87.28 | +81.9% | COM | 742718109 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,116 | $923K | 0.4% | $19.60 * | $20.76 | -14.2% | COM | 42250P103 |
| HYDB | ISHARES TR | 19,078 | $886K | 0.4% | $46.44 | $44.84 | +3.6% | HIGH YLD SYSTM B | 46435G250 |
| ASML | ASML HOLDING N V | 820 | $839K | 0.4% | $1022.73 | $420.81 | +143.0% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 3,081 | $824K | 0.4% | $267.48 | $222.48 | +20.2% | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 2,807 | $824K | 0.4% | $293.54 | $178.56 | +62.8% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 11,540 | $817K | 0.4% | $70.81 * | $62.67 | +8.1% | COM | 65339F101 |
| AAPL | APPLE INC | 3,865 | $814K | 0.4% | $210.62 | $137.66 | +52.0% | COM | 037833100 |
| IWR | ISHARES TR | 9,927 | $805K | 0.4% | $81.08 | $50.21 | +61.5% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 6,797 | $711K | 0.3% | $104.55 | $105.86 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 36,067 | $670K | 0.3% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $658K | 0.3% | $77.01 | $36.04 | +113.7% | COM | 101137107 |
| — | REAVES UTIL INCOME FD | 23,469 | $641K | 0.3% | $27.32 | $29.54 | — | COM SH BEN INT | 756158101 |
| IYH | ISHARES TR | 9,990 | $612K | 0.3% | $61.27 | $53.15 | +15.3% | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 1,879 | $570K | 0.3% | $303.41 * | $150.42 | +97.2% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 7,470 | $543K | 0.3% | $72.64 | $66.95 | +8.5% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,077 | $539K | 0.2% | $500.35 | $369.45 | +35.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,776 | $536K | 0.2% | $193.25 | $108.88 | +77.5% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 26,878 | $534K | 0.2% | $19.87 * | $14.28 | +30.0% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 3,566 | $521K | 0.2% | $146.16 * | $116.32 | +20.0% | COM | 478160104 |
| QS | QUANTUMSCAPE CORP | 87,690 | $431K | 0.2% | $4.92 | $8.94 | -44.9% | COM CL A | 74767V109 |
| DVY | ISHARES TR | 3,549 | $429K | 0.2% | $120.98 | $104.54 | +15.7% | SELECT DIVID ETF | 464287168 |
| XYLD | GLOBAL X FDS | 10,532 | $426K | 0.2% | $40.43 | $43.54 | -7.1% | S&P 500 COVERED | 37954Y475 |
| IWO | ISHARES TR | 1,618 | $425K | 0.2% | $262.53 | $191.70 | +36.9% | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC DEL | 4,733 | $424K | 0.2% | $89.62 * | $28.66 | +198.0% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 463 | $394K | 0.2% | $849.99 | $571.71 | +47.5% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 5,888 | $378K | 0.2% | $64.25 * | $13.77 | +55.5% | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 3,347 | $369K | 0.2% | $110.35 | $71.78 | +53.7% | RUS MD CP GR ETF | 464287481 |
| RY | ROYAL BK CDA | 3,346 | $356K | 0.2% | $106.38 | $66.11 | +60.9% | COM | 780087102 |
| CAPE | DOUBLELINE ETF TRUST | 12,623 | $350K | 0.2% | $27.72 | $27.23 | +1.8% | SHILLER CAPE U S | 25861R204 |
| VLO | VALERO ENERGY CORP | 2,219 | $348K | 0.2% | $156.76 * | $76.96 | +94.7% | COM | 91913Y100 |
| EXTR | EXTREME NETWORKS | 25,145 | $338K | 0.2% | $13.45 | $18.90 | -28.8% | COM | 30226D106 |
| VGT | VANGUARD WORLD FD | 560 | $323K | 0.1% | $576.59 * | $22.63 | +218.4% | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 3,019 | $321K | 0.1% | $106.46 | $79.95 | +33.2% | SPONSORED ADR | 66987V109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,470 | $317K | 0.1% | $13.50 | $12.37 | — | COM | 6706ER101 |
| IWM | ISHARES TR | 1,529 | $310K | 0.1% | $202.87 | $152.68 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| XVV | ISHARES TR | 6,684 | $281K | 0.1% | $42.05 | $32.49 | +29.4% | ESG SCRND S&P500 | 46436E569 |
| COP | CONOCOPHILLIPS | 2,356 | $270K | 0.1% | $114.39 * | $52.84 | +106.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 5,495 | $261K | 0.1% | $47.51 * | $26.82 | +69.0% | COM | 17275R102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,270 | $259K | 0.1% | $23.00 | $18.77 | +22.6% | UNIT | 38150K103 |
| SYK | STRYKER CORPORATION | 755 | $257K | 0.1% | $340.25 | $124.29 | +170.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 744 | $256K | 0.1% | $344.24 * | $281.19 | +18.1% | COM | 437076102 |
| T | AT&T INC | 12,146 | $232K | 0.1% | $19.11 * | $15.15 | +17.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 5,901 | $231K | 0.1% | $39.16 * | $30.13 | +23.3% | CL A | 20030N101 |
| SCHH | SCHWAB STRATEGIC TR | 11,063 | $221K | 0.1% | $19.97 | $21.45 | -6.9% | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 3,459 | $217K | 0.1% | $62.87 * | $16.01 | +30.9% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 2,729 | $214K | 0.1% | $78.34 | $64.67 | +21.1% | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.1% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| — | PIMCO INCOME STRATEGY FD | 23,671 | $193K | 0.1% | $8.15 | $10.29 | — | COM | 72201H108 |
| VOT | VANGUARD INDEX FDS | 800 | $184K | 0.1% | $229.56 | $204.16 | +12.4% | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $180K | 0.1% | $37.95 | $36.32 | +4.5% | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,565 | $178K | 0.1% | $11.46 | $9.68 | — | COM | 670657105 |
| SUSB | ISHARES TR | 6,913 | $169K | 0.1% | $24.49 | $23.90 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| GOOG | ALPHABET INC | 895 | $164K | 0.1% | $183.34 | $114.89 | +58.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 1,303 | $139K | 0.1% | $106.69 | $80.01 | +33.3% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 521 | $139K | 0.1% | $266.00 | $138.26 | +92.4% | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $110K | 0.1% | $100.84 * | $16.82 | +49.9% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 456 | $99,426 | 0.0% | $218.04 | $198.92 | +9.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 1,087 | $91,047 | 0.0% | $83.76 | $94.45 | -11.3% | REAL ESTATE ETF | 922908553 |
| XJH | ISHARES TR | 2,096 | $82,939 | 0.0% | $39.57 | $34.80 | +13.7% | ESG SCRD S&P MID | 46436E551 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $82,727 | 0.0% | $4.86 | $4.03 | — | COM | 94987C103 |
| SDY | SPDR SER TR | 620 | $78,852 | 0.0% | $127.18 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 852 | $78,844 | 0.0% | $92.54 | $65.62 | +41.0% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 495 | $74,463 | 0.0% | $150.43 | $141.33 | +6.4% | MCAP VL IDXVIP | 922908512 |
| XJR | ISHARES TR | 1,788 | $67,714 | 0.0% | $37.87 | $36.70 | +3.2% | ESG SCRND S&P SM | 46436E544 |
| IDEV | ISHARES TR | 1,009 | $66,231 | 0.0% | $65.64 | $60.05 | +9.3% | CORE MSCI INTL | 46435G326 |
| XLU | SELECT SECTOR SPDR TR | 935 | $63,711 | 0.0% | $68.14 * | $33.00 | +3.2% | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 1,240 | $63,612 | 0.0% | $51.30 | $44.55 | +15.2% | PORTFOLIO S&P400 | 78464A847 |
| IYR | ISHARES TR | 668 | $58,610 | 0.0% | $87.74 | $76.03 | +15.4% | U.S. REAL ES ETF | 464287739 |
| CWB | SPDR SER TR | 775 | $55,847 | 0.0% | $72.06 | $67.90 | +6.1% | BBG CONV SEC ETF | 78464A359 |
| EEM | ISHARES TR | 1,300 | $55,367 | 0.0% | $42.59 | $37.46 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 277 | $50,525 | 0.0% | $182.40 * | $91.04 | +0.2% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 381 | $46,432 | 0.0% | $121.87 | $105.63 | +15.4% | INDL | 81369Y704 |
| HYG | ISHARES TR | 588 | $45,358 | 0.0% | $77.14 | $80.11 | -3.7% | IBOXX HI YD ETF | 464288513 |
| QYLD | GLOBAL X FDS | 2,566 | $45,341 | 0.0% | $17.67 | $21.39 | -17.4% | NASDAQ 100 COVER | 37954Y483 |
| XLP | SELECT SECTOR SPDR TR | 573 | $43,880 | 0.0% | $76.58 | $75.00 | +2.1% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 978 | $40,206 | 0.0% | $41.11 | $39.21 | +4.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 272 | $39,644 | 0.0% | $145.75 | $134.10 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 440 | $38,768 | 0.0% | $88.11 | $61.02 | +44.4% | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 700 | $37,492 | 0.0% | $53.56 | $41.95 | +27.7% | CRE U S REIT ETF | 464288521 |
| ICLN | ISHARES TR | 2,093 | $27,879 | 0.0% | $13.32 | $24.26 | -45.1% | GL CLEAN ENE ETF | 464288224 |
| XLB | SELECT SECTOR SPDR TR | 312 | $27,553 | 0.0% | $88.31 * | $42.65 | +3.5% | SBI MATERIALS | 81369Y100 |
| VOX | VANGUARD WORLD FD | 185 | $25,567 | 0.0% | $138.20 | $122.51 | +12.8% | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 239 | $25,520 | 0.0% | $106.78 | $111.13 | -3.9% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 105 | $25,421 | 0.0% | $242.10 * | $48.93 | +23.7% | MID CAP ETF | 922908629 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $24,874 | 0.0% | $42.96 | $42.29 | +1.6% | DORSEY WRIGHT HE | 46137V852 |
| IWD | ISHARES TR | 141 | $24,600 | 0.0% | $174.47 | $114.58 | +52.3% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 130 | $19,799 | 0.0% | $152.30 | $110.51 | +37.8% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 50 | $18,226 | 0.0% | $364.52 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 92 | $13,846 | 0.0% | $150.50 | $130.17 | +15.6% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 46 | $8,396 | 0.0% | $182.52 | $164.27 | +11.1% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 54 | $6,235 | 0.0% | $115.46 | $114.66 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 135 | $5,185 | 0.0% | $38.41 | $44.33 | -13.4% | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $4,928 | 0.0% | $164.27 | $161.62 | +1.6% | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 15 | $4,630 | 0.0% | $308.67 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 44 | $4,121 | 0.0% | $93.66 | $96.03 | -2.5% | 7-10 YR TRSY BD | 464287440 |
| VAW | VANGUARD WORLD FD | 17 | $3,275 | 0.0% | $192.65 | $189.83 | +1.5% | MATERIALS ETF | 92204A801 |
| XSW | SPDR SER TR | 21 | $3,173 | 0.0% | $151.10 | $133.08 | +13.5% | COMP SOFTWARE | 78464A599 |
| URA | GLOBAL X FDS | 100 | $2,895 | 0.0% | $28.95 | $27.44 | +5.5% | GLOBAL X URANIUM | 37954Y871 |
| IJT | ISHARES TR | 20 | $2,569 | 0.0% | $128.45 | $86.21 | +49.0% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 33 | $2,445 | 0.0% | $74.09 * | $20.82 | +18.6% | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 24 | $2,203 | 0.0% | $91.79 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| VPU | VANGUARD WORLD FD | 13 | $1,923 | 0.0% | $147.92 | $135.16 | +9.4% | UTILITIES ETF | 92204A876 |
| AIA | ISHARES TR | 14 | $940 | 0.0% | $67.14 | $72.51 | -7.4% | ASIA 50 ETF | 464288430 |
| SLYV | SPDR SER TR | 10 | $783 | 0.0% | $78.30 | $73.95 | +5.9% | S&P 600 SMCP VAL | 78464A300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14 | $513 | 0.0% | $36.64 | $33.71 | +8.7% | S&P500 EQL TEC | 46137V282 |
| FUTY | FIDELITY COVINGTON TRUST | 2 | $88 | 0.0% | $44.00 | $36.84 | +19.3% | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 3 | $76 | 0.0% | $25.33 | $24.92 | +1.7% | MSCI RL EST ETF | 316092857 |