TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

CIK: 0000709089 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $258,021 (100.0% shares, 0.0% debt)

Holdings (196)

QQQ INVESCO QQQ TR 7.2%
Value ($000) $18,640 Shares 38,906 Est. Cost $321.54 Unrealized —
DGRW WISDOMTREE TR 5.2%
Value ($000) $13,306 Shares 170,481 Est. Cost $54.04 Unrealized —
QCOM QUALCOMM INC 5.0%
Value ($000) $12,976 Shares 65,146 Est. Cost $122.61 Unrealized +48.7%
AMZN AMAZON COM INC 4.4%
Value ($000) $11,346 Shares 58,709 Est. Cost $122.60 Unrealized +49.8%
MSFT MICROSOFT CORP 3.6%
Value ($000) $9,265 Shares 20,730 Est. Cost $156.25 Unrealized +167.0%
AAPL APPLE INC 3.5%
Value ($000) $8,942 Shares 42,453 Est. Cost $118.53 Unrealized +56.2%
JPM JPMORGAN CHASE & CO. 3.4%
Value ($000) $8,774 Shares 43,378 Est. Cost $115.44 Unrealized +63.9%
V VISA INC 3.3%
Value ($000) $8,619 Shares 32,838 Est. Cost $187.86 Unrealized +44.2%
WAB WABTEC 3.3%
Value ($000) $8,592 Shares 54,362 Est. Cost $70.82 Unrealized +123.8%
MAR MARRIOTT INTL INC NEW 2.9%
Value ($000) $7,475 Shares 30,919 Est. Cost $119.64 Unrealized +97.3%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $7,224 Shares 8,499 Est. Cost $367.80 Unrealized +110.4%
STZ CONSTELLATION BRANDS INC 2.2%
Value ($000) $5,796 Shares 22,527 Est. Cost $182.30 Unrealized +36.2%
DHR DANAHER CORPORATION 2.0%
Value ($000) $5,256 Shares 21,035 Est. Cost $157.48 Unrealized +58.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $4,940 Shares 27,118 Est. Cost $108.59 Unrealized +54.1%
ZTS ZOETIS INC 1.6%
Value ($000) $4,164 Shares 24,017 Est. Cost $131.47 Unrealized +24.3%
CGGR CAPITAL GROUP GROWTH ETF 1.6%
Value ($000) $4,051 Shares 123,174 Est. Cost $24.55 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $3,960 Shares 7,918 Est. Cost $468.71 Unrealized —
WYNN WYNN RESORTS LTD 1.4%
Value ($000) $3,549 Shares 39,657 Est. Cost $91.88 Unrealized +2.7%
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,527 Shares 34,977 Est. Cost $87.25 Unrealized —
FNDB SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,333 Shares 50,824 Est. Cost $44.01 Unrealized —
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $3,195 Shares 31,879 Est. Cost $73.31 Unrealized +28.6%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,060 Shares 24,770 Est. Cost $93.01 Unrealized +8.6%
OWL BLUE OWL CAPITAL INC 1.2%
Value ($000) $3,046 Shares 171,603 Est. Cost $12.81 Unrealized +43.2%
DVY ISHARES TR 1.1%
Value ($000) $2,918 Shares 24,121 Est. Cost $111.92 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $2,809 Shares 48,000 Est. Cost $90.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,800 Shares 6,883 Est. Cost $244.33 Unrealized +67.2%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $2,702 Shares 8,906 Est. Cost $180.91 Unrealized +65.5%
ECL ECOLAB INC 1.0%
Value ($000) $2,573 Shares 10,812 Est. Cost $184.29 Unrealized +23.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $2,420 Shares 12,448 Est. Cost $211.24 Unrealized -16.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,414 Shares 14,636 Est. Cost $127.21 Unrealized +23.6%
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,278 Shares 35,462 Est. Cost $65.92 Unrealized —
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $2,261 Shares 38,969 Est. Cost $74.17 Unrealized -14.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $2,167 Shares 2,393 Est. Cost $108.85 Unrealized +626.6%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,049 Shares 26,351 Est. Cost $61.70 Unrealized —
IWB ISHARES TR 0.7%
Value ($000) $1,829 Shares 6,148 Est. Cost $179.37 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,772 Shares 7,423 Est. Cost $145.81 Unrealized +62.3%
USMV ISHARES TR 0.7%
Value ($000) $1,721 Shares 20,494 Est. Cost $77.34 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,686 Shares 4,625 Est. Cost $177.81 Unrealized —
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $1,656 Shares 3,273 Est. Cost $520.78 Unrealized +1.3%
HD HOME DEPOT INC 0.6%
Value ($000) $1,615 Shares 4,693 Est. Cost $241.02 Unrealized +35.9%
AFL AFLAC INC 0.6%
Value ($000) $1,504 Shares 16,838 Est. Cost $42.69 Unrealized +94.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $1,483 Shares 2,631 Est. Cost $337.74 Unrealized +57.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,474 Shares 14,849 Est. Cost $128.81 Unrealized -18.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,436 Shares 5,633 Est. Cost $184.06 Unrealized +38.6%
KO COCA COLA CO 0.6%
Value ($000) $1,423 Shares 22,354 Est. Cost $54.51 Unrealized +8.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,382 Shares 7,573 Est. Cost $130.27 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,360 Shares 5,086 Est. Cost $177.77 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,347 Shares 5,954 Est. Cost $116.65 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,305 Shares 2,397 Est. Cost $333.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,182 Shares 8,087 Est. Cost $142.55 Unrealized -0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,171 Shares 7,126 Est. Cost $123.18 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,143 Shares 7,306 Est. Cost $93.29 Unrealized +59.1%
MRK MERCK & CO INC 0.4%
Value ($000) $1,043 Shares 8,422 Est. Cost $77.04 Unrealized +58.0%
IJR ISHARES TR 0.4%
Value ($000) $1,039 Shares 9,742 Est. Cost $86.15 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,033 Shares 5,632 Est. Cost $108.12 Unrealized +56.2%
IWO ISHARES TR 0.4%
Value ($000) $1,005 Shares 3,827 Est. Cost $214.26 Unrealized —
FISV FISERV INC 0.4%
Value ($000) $931 Shares 6,245 Est. Cost $110.60 Unrealized +36.9%
AVGO BROADCOM INC 0.3%
Value ($000) $900 Shares 561 Est. Cost $38.79 Unrealized +254.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $862 Shares 1,932 Est. Cost $254.98 Unrealized +66.2%
WMT WALMART INC 0.3%
Value ($000) $822 Shares 12,135 Est. Cost $49.52 Unrealized +25.1%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $797 Shares 11,896 Est. Cost $52.18 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $796 Shares 14,495 Est. Cost $44.94 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $785 Shares 3,137 Est. Cost $214.40 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $755 Shares 12,008 Est. Cost $64.39 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $743 Shares 4,629 Est. Cost $122.54 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $729 Shares 1,332 Est. Cost $373.71 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $723 Shares 3,566 Est. Cost $169.11 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $720 Shares 2,161 Est. Cost $187.92 Unrealized +80.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $698 Shares 1,370 Est. Cost $281.85 Unrealized +67.9%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $679 Shares 8,720 Est. Cost $60.15 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $652 Shares 8,323 Est. Cost $69.65 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $640 Shares 9,851 Est. Cost $58.34 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $630 Shares 11,776 Est. Cost $51.60 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $627 Shares 5,147 Est. Cost $121.88 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $593 Shares 30,465 Est. Cost $28.92 Unrealized -16.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $587 Shares 5,096 Est. Cost $54.93 Unrealized +100.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $574 Shares 2,686 Est. Cost $145.53 Unrealized +26.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $561 Shares 19,361 Est. Cost $24.64 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $543 Shares 1,452 Est. Cost $196.85 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $542 Shares 976 Est. Cost $402.84 Unrealized +20.2%
IWN ISHARES TR 0.2%
Value ($000) $524 Shares 3,441 Est. Cost $129.76 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $519 Shares 1,029 Est. Cost $364.67 Unrealized +32.5%
PEP PEPSICO INC 0.2%
Value ($000) $502 Shares 3,046 Est. Cost $133.72 Unrealized +21.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $486 Shares 10,235 Est. Cost $61.86 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $481 Shares 2,637 Est. Cost $148.46 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $479 Shares 3,390 Est. Cost $52.14 Unrealized +134.6%
BX BLACKSTONE INC 0.2%
Value ($000) $472 Shares 3,815 Est. Cost $42.16 Unrealized +179.5%
AMGN AMGEN INC 0.2%
Value ($000) $472 Shares 1,510 Est. Cost $210.87 Unrealized +32.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $470 Shares 4,107 Est. Cost $50.52 Unrealized +128.4%
IWD ISHARES TR 0.2%
Value ($000) $458 Shares 2,623 Est. Cost $136.47 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $448 Shares 6,171 Est. Cost $68.20 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $442 Shares 655 Est. Cost $57.77 Unrealized +8.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $439 Shares 11,030 Est. Cost $29.12 Unrealized +26.5%
PSX PHILLIPS 66 0.2%
Value ($000) $431 Shares 3,053 Est. Cost $91.37 Unrealized +52.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $417 Shares 945 Est. Cost $325.08 Unrealized +38.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $390 Shares 1,710 Est. Cost $147.64 Unrealized +40.6%
TGT TARGET CORP 0.1%
Value ($000) $381 Shares 2,575 Est. Cost $141.09 Unrealized +4.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $372 Shares 9,749 Est. Cost $53.92 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $363 Shares 7,189 Est. Cost $41.28 Unrealized +18.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $343 Shares 2,114 Est. Cost $120.32 Unrealized +33.7%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $340 Shares 4,031 Est. Cost $46.64 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $340 Shares 1,481 Est. Cost $186.39 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $332 Shares 2,802 Est. Cost $111.89 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $317 Shares 310 Est. Cost $970.47 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $315 Shares 4,821 Est. Cost $64.31 Unrealized +1.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $303 Shares 2,993 Est. Cost $67.37 Unrealized +35.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $298 Shares 762 Est. Cost $391.11 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $297 Shares 7,150 Est. Cost $50.75 Unrealized -19.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $291 Shares 855 Est. Cost $330.34 Unrealized +0.9%
LRGE LEGG MASON ETF INVT 0.1%
Value ($000) $288 Shares 4,122 Est. Cost $69.82 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 1,168 Est. Cost $189.07 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 1,869 Est. Cost $147.69 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $269 Shares 4,476 Est. Cost $83.70 Unrealized -21.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $261 Shares 2,980 Est. Cost $74.24 Unrealized +11.3%
IWR ISHARES TR 0.1%
Value ($000) $255 Shares 3,150 Est. Cost $59.66 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $250 Shares 1,070 Est. Cost $227.36 Unrealized +0.2%
ABBV ABBVIE INC 0.1%
Value ($000) $249 Shares 1,453 Est. Cost $138.20 Unrealized +13.7%
GLW CORNING INC 0.1%
Value ($000) $244 Shares 6,284 Est. Cost $30.45 Unrealized +10.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $244 Shares 1,410 Est. Cost $123.05 Unrealized +34.8%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $244 Shares 2,523 Est. Cost $85.06 Unrealized —
AOS SMITH A O CORP 0.1%
Value ($000) $239 Shares 2,924 Est. Cost $71.01 Unrealized +15.7%
AZO AUTOZONE INC 0.1%
Value ($000) $234 Shares 79 Est. Cost $2416.82 Unrealized +21.1%
— INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $230 Shares 5,060 Est. Cost $45.52 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $230 Shares 1,613 Est. Cost $128.40 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $228 Shares 5,499 Est. Cost $38.84 Unrealized —
XVV ISHARES TR 0.1%
Value ($000) $228 Shares 5,429 Est. Cost $40.29 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $219 Shares 4,814 Est. Cost $38.55 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $217 Shares 985 Est. Cost $183.30 Unrealized +20.8%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $209 Shares 791 Est. Cost $247.04 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $208 Shares 1,522 Est. Cost $125.69 Unrealized +4.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $208 Shares 2,058 Est. Cost $92.47 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $206 Shares 552 Est. Cost $354.80 Unrealized +7.2%
IHF ISHARES TR 0.1%
Value ($000) $182 Shares 3,475 Est. Cost $83.77 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $144 Shares 1,994 Est. Cost $73.55 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $141 Shares 4,773 Est. Cost $30.08 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $139 Shares 1,154 Est. Cost $95.90 Unrealized —
BBLU EA SERIES TRUST 0.1%
Value ($000) $134 Shares 11,116 Est. Cost $10.38 Unrealized —
NZUS SPDR SER TR 0.0%
Value ($000) $113 Shares 3,708 Est. Cost $29.29 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 1,618 Est. Cost $66.82 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 467 Est. Cost $174.47 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $94 Shares 730 Est. Cost $131.13 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $91 Shares 607 Est. Cost $113.53 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 2,582 Est. Cost $29.15 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $90 Shares 922 Est. Cost $100.63 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $88 Shares 950 Est. Cost $74.87 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $82 Shares 725 Est. Cost $103.45 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 4,039 Est. Cost $36.26 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 422 Est. Cost $125.24 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $74 Shares 627 Est. Cost $105.23 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $73 Shares 830 Est. Cost $84.70 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $72 Shares 676 Est. Cost $133.28 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 1,111 Est. Cost $51.54 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,503 Est. Cost $51.81 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 1,695 Est. Cost $47.78 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $64 Shares 855 Est. Cost $75.73 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 592 Est. Cost $76.30 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $53 Shares 400 Est. Cost $127.50 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 1,390 Est. Cost $49.25 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $47 Shares 1,160 Est. Cost $37.99 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $42 Shares 599 Est. Cost $74.24 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $41 Shares 966 Est. Cost $51.60 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 3,345 Est. Cost $15.25 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 960 Est. Cost $50.82 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 659 Est. Cost $50.97 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $22 Shares 123 Est. Cost $173.89 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 257 Est. Cost $104.77 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 61 Est. Cost $259.51 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 184 Est. Cost $77.02 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 465 Est. Cost $46.80 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 164 Est. Cost $64.94 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 205 Est. Cost $54.24 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $10 Shares 52 Est. Cost $126.37 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 —
STIP ISHARES TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $99.24 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $123.81 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.04 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $84.26 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $6 Shares 63 Est. Cost $111.61 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6 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 —
IEI ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $122.72 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $92.99 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 —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.43 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.54 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 —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.16 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.50 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.35 Unrealized —