Location: Seattle, WA
CIK: 0001906223 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 122,912 | $23.75M | 14.5% | $193.25 | $140.12 | +37.9% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 18,147 | $9.076M | 5.6% | $500.13 | $406.30 | +23.1% | UIT EXCHANGE TRADED | 922908363 |
| NVDA | NVIDIA CORP | 69,814 | $8.625M | 5.3% | $123.54 | $93.65 | +31.9% | COMMON STOCK | 67066G104 |
| BAC | BANK OF AMERICA CORP | 159,099 | $6.327M | 3.9% | $39.77 * | $40.68 | -5.6% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 13,636 | $6.095M | 3.7% | $446.95 | $314.64 | +40.5% | COMMON STOCK | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 35,254 | $5.369M | 3.3% | $152.30 | $151.54 | +0.5% | UIT EXCHANGE TRADED | 464287630 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 49,757 | $5.029M | 3.1% | $101.08 | $79.73 | +26.8% | UIT EXCHANGE TRADED | 78464A888 |
| CAT | CATERPILLAR INC | 12,785 | $4.259M | 2.6% | $333.10 * | $249.74 | +30.4% | COMMON STOCK | 149123101 |
| C | CITIGROUP INC | 61,985 | $3.934M | 2.4% | $63.46 * | $56.85 | +6.6% | COMMON STOCK | 172967424 |
| TSLA | TESLA INC | 18,519 | $3.664M | 2.2% | $197.88 | $293.04 | -32.5% | COMMON STOCK | 88160R101 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 27,632 | $3.246M | 2.0% | $117.49 | $122.88 | -4.4% | UIT EXCHANGE TRADED | 922042718 |
| AIG | AMERICAN INTL GROUP | 42,874 | $3.183M | 1.9% | $74.24 * | $51.80 | +38.8% | COMMON STOCK | 026874784 |
| PG | PROCTER & GAMBLE | 19,240 | $3.173M | 1.9% | $164.92 * | $134.97 | +17.6% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 14,788 | $3.115M | 1.9% | $210.62 | $159.56 | +31.1% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,749 | $3.066M | 1.9% | $106.66 | $113.81 | -6.3% | UIT EXCHANGE TRADED | 464287804 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 128,949 | $2.883M | 1.8% | $22.36 | $20.20 | +10.7% | UIT EXCHANGE TRADED | 464289180 |
| ISCV | ISHARES MORN SMALL CAP VALUE ETF | 46,128 | $2.671M | 1.6% | $57.91 | $59.24 | -2.2% | UIT EXCHANGE TRADED | 464288703 |
| GE | GE AEROSPACE | 16,314 | $2.593M | 1.6% | $158.97 | $61.87 | +154.2% | COMMON STOCK | 369604301 |
| PEP | PEPSICO INC | 14,964 | $2.468M | 1.5% | $164.92 * | $143.94 | +8.4% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 6,870 | $2.365M | 1.4% | $344.24 * | $330.61 | +0.4% | COMMON STOCK | 437076102 |
| ORCL | ORACLE CORP | 16,710 | $2.359M | 1.4% | $141.20 | $88.90 | +56.5% | COMMON STOCK | 68389X105 |
| COST | COSTCO WHOLESALE CO | 2,683 | $2.281M | 1.4% | $849.99 | $514.32 | +64.0% | COMMON STOCK | 22160K105 |
| VB | VANGUARD SMALL CAP ETF | 10,280 | $2.241M | 1.4% | $218.04 | $216.50 | +0.7% | UIT EXCHANGE TRADED | 922908751 |
| JNJ | JOHNSON & JOHNSON | 12,749 | $1.863M | 1.1% | $146.16 * | $146.00 | -4.4% | COMMON STOCK | 478160104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 63,919 | $1.727M | 1.1% | $27.02 | $32.98 | -18.1% | UIT EXCHANGE TRADED | 500767306 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,351 | $1.719M | 1.1% | $42.59 | $47.89 | -11.1% | UIT EXCHANGE TRADED | 464287234 |
| FXI | ISHARES CHINA LARGE CAP ETF | 58,888 | $1.53M | 0.9% | $25.99 | $39.11 | -33.5% | UIT EXCHANGE TRADED | 464287184 |
| XOM | EXXON MOBIL CORP | 13,176 | $1.517M | 0.9% | $115.12 * | $58.33 | +87.3% | COMMON STOCK | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 6,804 | $1.376M | 0.8% | $202.26 * | $148.78 | +31.6% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,126 | $1.371M | 0.8% | $267.51 | $258.78 | +3.4% | UIT EXCHANGE TRADED | 922908769 |
| MS | MORGAN STANLEY | 12,319 | $1.197M | 0.7% | $97.19 * | $86.77 | +7.1% | COMMON STOCK | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB | 28,371 | $1.178M | 0.7% | $41.53 * | $49.32 | -22.8% | COMMON STOCK | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,605 | $1.164M | 0.7% | $43.76 | $44.34 | -1.3% | UIT EXCHANGE TRADED | 922042858 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 23,972 | $1.157M | 0.7% | $48.28 | $37.00 | +30.5% | UIT EXCHANGE TRADED | 97717W422 |
| EWG | ISHARES MSCI GERMANY ETF | 37,446 | $1.147M | 0.7% | $30.62 | $32.35 | -5.3% | UIT EXCHANGE TRADED | 464286806 |
| GOOG | ALPHABET INC. CLASS C | 6,181 | $1.134M | 0.7% | $183.41 | $114.87 | +58.7% | COMMON STOCK | 02079K107 |
| SPY | SPDR S&P 500 ETF | 2,065 | $1.124M | 0.7% | $544.22 | $459.08 | +18.5% | UIT EXCHANGE TRADED | 78462F103 |
| META | META PLATFORMS INC CLASS A | 2,155 | $1.087M | 0.7% | $504.22 | $316.43 | +58.6% | COMMON STOCK | 30303M102 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 8,879 | $1.072M | 0.7% | $120.74 | $119.12 | +1.4% | UIT EXCHANGE TRADED | 464287473 |
| CLX | CLOROX CO | 7,551 | $1.03M | 0.6% | $136.47 * | $145.35 | -11.0% | COMMON STOCK | 189054109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,500 | $1.028M | 0.6% | $120.98 | $118.80 | +1.8% | UIT EXCHANGE TRADED | 464287168 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 2,075 | $994K | 0.6% | $479.11 | $379.72 | +26.2% | UIT EXCHANGE TRADED | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 12,540 | $982K | 0.6% | $78.33 | $76.86 | +1.9% | UIT EXCHANGE TRADED | 464287465 |
| GOOGL | ALPHABET INC. CLASS A | 5,344 | $973K | 0.6% | $182.14 | $115.69 | +56.4% | COMMON STOCK | 02079K305 |
| MO | ALTRIA GROUP INC | 19,606 | $893K | 0.5% | $45.55 * | $32.94 | +24.1% | COMMON STOCK | 02209S103 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 15,050 | $857K | 0.5% | $56.95 | $57.81 | -1.5% | UIT EXCHANGE TRADED | 46434V738 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,946 | $739K | 0.5% | $49.42 | $49.30 | +0.2% | UIT EXCHANGE TRADED | 921943858 |
| Z | ZILLOW GROUP INC | 15,264 | $708K | 0.4% | $46.39 | $67.67 | -31.4% | COMMON STOCK | 98954M200 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,472 | $704K | 0.4% | $202.89 | $182.62 | +11.1% | UIT EXCHANGE TRADED | 464287655 |
| GEV | GE VERNOVA INC | 4,053 | $695K | 0.4% | $171.51 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 6,000 | $662K | 0.4% | $110.35 | $116.60 | -5.4% | UIT EXCHANGE TRADED | 464287481 |
| T | A T & T INC | 31,838 | $608K | 0.4% | $19.11 * | $14.57 | +22.1% | COMMON STOCK | 00206R102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 14,542 | $598K | 0.4% | $41.11 | $38.94 | +5.6% | UIT EXCHANGE TRADED | 81369Y605 |
| GS | GOLDMAN SACHS GROUP | 1,270 | $574K | 0.4% | $452.32 * | $355.57 | +23.3% | COMMON STOCK | 38141G104 |
| GIS | GENERAL MILLS INC | 8,314 | $526K | 0.3% | $63.26 * | $56.89 | +4.4% | COMMON STOCK | 370334104 |
| VUG | VANGUARD GROWTH ETF | 1,403 | $525K | 0.3% | $374.01 * | $45.31 | +37.6% | UIT EXCHANGE TRADED | 922908736 |
| ABBV | ABBVIE INC | 3,057 | $524K | 0.3% | $171.52 * | $133.70 | +21.9% | COMMON STOCK | 00287Y109 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 7,100 | $524K | 0.3% | $73.82 * | $16.16 | +128.5% | UIT EXCHANGE TRADED | 74347X831 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | 14,200 | $521K | 0.3% | $36.67 | $33.62 | +9.1% | UIT EXCHANGE TRADED | 25459W847 |
| IAU | ISHARES GOLD ETF | 10,639 | $467K | 0.3% | $43.93 | $34.19 | +28.5% | UIT EXCHANGE TRADED | 464285204 |
| MRK | MERCK & CO. INC. | 3,770 | $467K | 0.3% | $123.80 * | $82.98 | +41.7% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,126 | $458K | 0.3% | $406.80 | $289.94 | +40.3% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 4,264 | $436K | 0.3% | $102.19 * | $119.31 | -16.8% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 3,935 | $433K | 0.3% | $110.16 * | $85.55 | +25.5% | COMMON STOCK | 291011104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,810 | $433K | 0.3% | $49.10 | $71.53 | -31.4% | UIT EXCHANGE TRADED | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 5,344 | $416K | 0.3% | $77.92 | $71.20 | +9.2% | COMMON STOCK | 36266G107 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 6,471 | $411K | 0.3% | $63.44 | $73.63 | -13.8% | UIT EXCHANGE TRADED | 97717W760 |
| DIS | WALT DISNEY CO | 4,119 | $409K | 0.3% | $99.29 | $150.55 | -35.4% | COMMON STOCK | 254687106 |
| KBH | KB HOME | 5,670 | $398K | 0.2% | $70.18 * | $34.84 | +96.0% | COMMON STOCK | 48666K109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,325 | $392K | 0.2% | $27.33 | $30.05 | -9.1% | UIT EXCHANGE TRADED | 464286400 |
| JOE | ST JOE CO | 6,884 | $377K | 0.2% | $54.70 | $57.14 | -4.3% | COMMON STOCK | 790148100 |
| SCHW | CHARLES SCHWAB CORP | 5,000 | $368K | 0.2% | $73.69 | $50.45 | +43.2% | COMMON STOCK | 808513105 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,327 | $364K | 0.2% | $68.24 | $68.34 | -0.1% | UIT EXCHANGE TRADED | 46434G822 |
| KO | THE COCA-COLA CO | 5,593 | $356K | 0.2% | $63.65 * | $51.98 | +17.2% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP | 4,492 | $350K | 0.2% | $77.85 * | $100.70 | -25.6% | COMMON STOCK | 855244109 |
| DE | DEERE & CO | 906 | $339K | 0.2% | $373.63 * | $341.17 | +7.2% | COMMON STOCK | 244199105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 7,992 | $331K | 0.2% | $41.46 | $35.99 | +15.2% | UIT EXCHANGE TRADED | 464288778 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | 7,000 | $330K | 0.2% | $47.17 | $29.66 | +59.0% | UIT EXCHANGE TRADED | 25461A841 |
| FAS | DIREXION DAILY FINANCIALBULL 3X ETF | 3,200 | $323K | 0.2% | $100.99 | $65.64 | +53.9% | UIT EXCHANGE TRADED | 25459Y694 |
| INDY | ISHARES INDIA 50 ETF | 6,005 | $322K | 0.2% | $53.66 | $50.76 | +5.7% | UIT EXCHANGE TRADED | 464289529 |
| EWN | ISHARES MSCI NETHERLANDSETF | 6,222 | $313K | 0.2% | $50.23 | $50.60 | -0.7% | UIT EXCHANGE TRADED | 464286814 |
| PNC | PNC FINL SERVICES | 2,010 | $313K | 0.2% | $155.48 * | $174.29 | -15.5% | COMMON STOCK | 693475105 |
| YINN | DIREXION DLY FTSE CHNA BUL 3X ETF | 13,780 | $308K | 0.2% | $22.36 | $23.25 | -3.8% | UIT EXCHANGE TRADED | 25460G195 |
| IYR | ISHARES US REAL ESTATE ETF | 3,461 | $304K | 0.2% | $87.74 | $109.55 | -19.9% | UIT EXCHANGE TRADED | 464287739 |
| ISRG | INTUITIVE SURGICAL | 675 | $300K | 0.2% | $444.85 | $298.09 | +49.2% | COMMON STOCK | 46120E602 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,120 | $284K | 0.2% | $91.15 * | $30.35 | +50.2% | UIT EXCHANGE TRADED | 81369Y506 |
| XBI | SPDR S&P BIOTECH ETF | 3,000 | $278K | 0.2% | $92.71 | $87.12 | +6.4% | UIT EXCHANGE TRADED | 78464A870 |
| PRCH | PORCH GROUP INC | 181,000 | $273K | 0.2% | $1.51 | $1.71 | -11.8% | COMMON STOCK | 733245104 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $271K | 0.2% | $72.68 | $52.31 | +38.9% | COMMON STOCK | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,674 | $265K | 0.2% | $72.00 | $77.84 | -7.5% | AMERICAN DEPOSITORY | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 1,890 | $261K | 0.2% | $138.20 * | $125.76 | +3.8% | COMMON STOCK | 494368103 |
| GPC | GENUINE PARTS CO | 1,740 | $241K | 0.1% | $138.32 * | $123.87 | +6.5% | COMMON STOCK | 372460105 |
| WAT | WATERS CORP | 815 | $236K | 0.1% | $290.12 | $349.78 | -17.1% | COMMON STOCK | 941848103 |
| BDX | BECTON DICKINSON&CO | 1,000 | $234K | 0.1% | $233.71 * | $241.97 | -6.3% | COMMON STOCK | 075887109 |
| GLD | SPDR GOLD SHARES ETF | 1,065 | $229K | 0.1% | $215.01 | $191.93 | +12.0% | UIT EXCHANGE TRADED | 78463V107 |
| EWD | ISHARES MSCI SWEDEN ETF | 5,679 | $229K | 0.1% | $40.25 | $46.60 | -13.6% | UIT EXCHANGE TRADED | 464286756 |
| ADMA | ADMA BIOLOGICS INC | 20,416 | $228K | 0.1% | $11.18 | $4.67 | +139.6% | COMMON STOCK | 000899104 |
| DWM | WISDOMTREE INTERNATIONALEQY ETF | 4,100 | $220K | 0.1% | $53.72 | $53.57 | +0.3% | UIT EXCHANGE TRADED | 97717W703 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 377 | $217K | 0.1% | $576.59 * | $49.56 | +45.4% | UIT EXCHANGE TRADED | 92204A702 |
| TIP | ISHARES TIPS BOND ETF | 1,850 | $198K | 0.1% | $106.78 | $128.95 | -17.2% | UIT EXCHANGE TRADED | 464287176 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 521 | $163K | 0.1% | $312.33 | $327.89 | -4.7% | UIT EXCHANGE TRADED | 92204A108 |
| DPST | DIREXION DLY RGNL BNK BUL 3X ETF | 2,200 | $155K | 0.1% | $70.23 | $63.44 | +10.7% | UIT EXCHANGE TRADED | 25460G153 |
| VIS | VANGUARD INDUSTRIALS ETF | 600 | $141K | 0.1% | $235.22 | $199.88 | +17.7% | UIT EXCHANGE TRADED | 92204A603 |
| BHC | BAUSCH HEALTH COS INC F | 19,900 | $139K | 0.1% | $6.97 | $7.01 | -0.6% | FOREIGN CANADIAN | 071734107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 362 | $132K | 0.1% | $364.51 * | $85.38 | +6.7% | UIT EXCHANGE TRADED | 464287614 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $129K | 0.1% | $5.46 | $6.37 | -14.3% | COMMON STOCK | 799566104 |
| VFH | VANGUARD FINANCIALS ETF | 1,217 | $122K | 0.1% | $99.88 | $97.44 | +2.5% | UIT EXCHANGE TRADED | 92204A405 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 2,550 | $119K | 0.1% | $46.77 | $41.36 | +13.1% | UIT EXCHANGE TRADED | 97717W505 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 780 | $107K | 0.1% | $137.26 | $154.83 | -11.3% | UIT EXCHANGE TRADED | 464287556 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 4,195 | $102K | 0.1% | $24.43 | $24.67 | -1.0% | UIT EXCHANGE TRADED | 464286103 |
| EWH | ISHARES MSCI HONG KONG ETF | 6,241 | $95,487 | 0.1% | $15.30 | $24.00 | -36.2% | UIT EXCHANGE TRADED | 464286871 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 734 | $93,570 | 0.1% | $127.48 | $119.28 | +6.9% | UIT EXCHANGE TRADED | 464287671 |
| EWC | ISHARES MSCI CANADA ETF | 2,470 | $91,612 | 0.1% | $37.09 | $38.45 | -3.5% | UIT EXCHANGE TRADED | 464286509 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 2,856 | $88,964 | 0.1% | $31.15 | $32.34 | -3.7% | UIT EXCHANGE TRADED | 97717W604 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,240 | $66,377 | 0.0% | $53.53 | $53.27 | +0.5% | UIT EXCHANGE TRADED | 46434G103 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 562 | $60,201 | 0.0% | $107.12 | $106.73 | +0.4% | UIT EXCHANGE TRADED | 464287242 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 1,369 | $52,583 | 0.0% | $38.41 | $48.11 | -20.2% | UIT EXCHANGE TRADED | 81369Y860 |
| BB | BLACKBERRY LTD F | 20,000 | $49,600 | 0.0% | $2.48 | $2.79 | -11.1% | FOREIGN CANADIAN | 09228F103 |
| CLOV | CLOVER HEALTH INVTS CO FCLASS A | 30,500 | $37,515 | 0.0% | $1.23 | $2.39 | -48.5% | FOREIGN ORDINARIES | 18914F103 |
| ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,300 | $33,415 | 0.0% | $2.05 | $2.94 | -30.3% | AMERICAN DEPOSITORY | 02319V103 |
| IYJ | ISHARES US INDUSTRIALS ETF | 235 | $28,068 | 0.0% | $119.44 | $94.31 | +26.6% | UIT EXCHANGE TRADED | 464287754 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 362 | $27,925 | 0.0% | $77.14 | $76.88 | +0.3% | UIT EXCHANGE TRADED | 464288513 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 859 | $27,101 | 0.0% | $31.55 | $31.48 | +0.2% | UIT EXCHANGE TRADED | 464288687 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 580 | $25,120 | 0.0% | $43.31 | $43.54 | -0.5% | UIT EXCHANGE TRADED | 97717W315 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 540 | $23,393 | 0.0% | $43.32 | $47.04 | -7.9% | UIT EXCHANGE TRADED | 464286780 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $15,863 | 0.0% | $88.13 | $73.40 | +20.1% | UIT EXCHANGE TRADED | 464287663 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 150 | $14,591 | 0.0% | $97.27 | $104.83 | -7.2% | UIT EXCHANGE TRADED | 464287879 |
| KBE | SPDR S&P BANK ETF | 275 | $12,757 | 0.0% | $46.39 | $55.42 | -16.3% | UIT EXCHANGE TRADED | 78464A797 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 100 | $10,655 | 0.0% | $106.55 | $116.11 | -8.2% | UIT EXCHANGE TRADED | 464288414 |
| EIS | ISHARES MSCI ISRAEL ETF | 160 | $9,714 | 0.0% | $60.71 | $75.85 | -20.0% | UIT EXCHANGE TRADED | 464286632 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 142 | $7,279 | 0.0% | $51.26 | $59.53 | -13.9% | UIT EXCHANGE TRADED | 464288638 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 60 | $5,299 | 0.0% | $88.32 * | $41.07 | +7.5% | UIT EXCHANGE TRADED | 81369Y100 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 50 | $5,228 | 0.0% | $104.56 | $107.40 | -2.7% | UIT EXCHANGE TRADED | 464288158 |
| VGK | VANGUARD FTSE EUROPE ETF | 50 | $3,339 | 0.0% | $66.78 | $67.74 | -1.4% | UIT EXCHANGE TRADED | 922042874 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND ETF | 50 | $3,030 | 0.0% | $60.60 | $62.27 | -2.7% | UIT EXCHANGE TRADED | 97717W778 |
| VO | VANGUARD MID CAP ETF | 9 | $2,179 | 0.0% | $242.11 * | $62.68 | -3.4% | UIT EXCHANGE TRADED | 922908629 |
| IYH | ISHARES US HEALTHCARE ETF | 20 | $1,225 | 0.0% | $61.25 | $59.00 | +3.9% | UIT EXCHANGE TRADED | 464287762 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 9 | $125 | 0.0% | $13.89 * | $23.00 | -42.1% | UIT EXCHANGE TRADED | 464288224 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 1 | $66 | 0.0% | $66.00 | $79.09 | -16.4% | UIT EXCHANGE TRADED | 464286772 |