TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

Location: Raleigh, NC

CIK: 0000709089 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (195)

QQQ INVESCO QQQ TR 7.0%
Value $18.87M Shares 38,659 Share Price $488.07 Est. Cost/Share $300.75 Unrealized @ Report Date +62.3%
DGRW WISDOMTREE TR 5.3%
Value $14.39M Shares 172,929 Share Price $83.21 Est. Cost/Share $53.55 Unrealized @ Report Date +55.4%
QCOM QUALCOMM INC 4.3%
Value $11.52M Shares 67,742 Share Price $170.05 * Est. Cost/Share $124.47 Unrealized @ Report Date +32.9%
AMZN AMAZON COM INC 4.0%
Value $10.79M Shares 57,906 Share Price $186.33 Est. Cost/Share $122.60 Unrealized @ Report Date +52.0%
AAPL APPLE INC 3.7%
Value $9.838M Shares 42,224 Share Price $233.00 Est. Cost/Share $118.53 Unrealized @ Report Date +95.5%
V VISA INC 3.4%
Value $9.067M Shares 32,976 Share Price $274.95 Est. Cost/Share $187.86 Unrealized @ Report Date +45.0%
JPM JPMORGAN CHASE & CO. 3.4%
Value $9.038M Shares 42,861 Share Price $210.86 * Est. Cost/Share $115.44 Unrealized @ Report Date +77.8%
MSFT MICROSOFT CORP 3.3%
Value $8.948M Shares 20,796 Share Price $430.30 Est. Cost/Share $156.25 Unrealized @ Report Date +172.8%
WAB WABTEC 3.1%
Value $8.474M Shares 46,620 Share Price $181.77 Est. Cost/Share $70.82 Unrealized @ Report Date +155.1%
COST COSTCO WHSL CORP NEW 2.6%
Value $7.001M Shares 7,897 Share Price $886.52 Est. Cost/Share $367.80 Unrealized @ Report Date +139.5%
MAR MARRIOTT INTL INC NEW 2.4%
Value $6.531M Shares 26,271 Share Price $248.60 Est. Cost/Share $119.64 Unrealized @ Report Date +105.3%
DHR DANAHER CORPORATION 2.1%
Value $5.784M Shares 20,804 Share Price $278.02 Est. Cost/Share $157.48 Unrealized @ Report Date +75.2%
ZTS ZOETIS INC 1.7%
Value $4.634M Shares 23,716 Share Price $195.38 Est. Cost/Share $131.47 Unrealized @ Report Date +46.3%
CGGR CAPITAL GROUP GROWTH ETF 1.7%
Value $4.505M Shares 129,493 Share Price $34.79 Est. Cost/Share $24.12 Unrealized @ Report Date +44.2%
OWL BLUE OWL CAPITAL INC 1.6%
Value $4.405M Shares 227,508 Share Price $19.36 Est. Cost/Share $14.05 Unrealized @ Report Date +37.8%
GOOGL ALPHABET INC 1.6%
Value $4.332M Shares 26,119 Share Price $165.85 Est. Cost/Share $108.59 Unrealized @ Report Date +52.0%
VOO VANGUARD INDEX FDS 1.6%
Value $4.18M Shares 7,922 Share Price $527.64 Est. Cost/Share $446.85 Unrealized @ Report Date +18.1%
WYNN WYNN RESORTS LTD 1.5%
Value $4.055M Shares 42,295 Share Price $95.88 Est. Cost/Share $91.09 Unrealized @ Report Date +4.0%
DVY ISHARES TR 1.5%
Value $3.968M Shares 29,379 Share Price $135.07 Est. Cost/Share $113.83 Unrealized @ Report Date +18.7%
DUK DUKE ENERGY CORP NEW 1.4%
Value $3.705M Shares 32,135 Share Price $115.30 * Est. Cost/Share $73.31 Unrealized @ Report Date +50.4%
SCHG SCHWAB STRATEGIC TR 1.4%
Value $3.68M Shares 35,325 Share Price $104.18 * Est. Cost/Share $16.13 Unrealized @ Report Date +61.5%
FNDB SCHWAB STRATEGIC TR 1.3%
Value $3.589M Shares 50,999 Share Price $70.37 * Est. Cost/Share $14.17 Unrealized @ Report Date +65.5%
PH PARKER-HANNIFIN CORP 1.2%
Value $3.365M Shares 5,325 Share Price $631.83 Est. Cost/Share $536.02 Unrealized @ Report Date +16.5%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $3.06M Shares 13,160 Share Price $232.56 * Est. Cost/Share $211.22 Unrealized @ Report Date +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.057M Shares 6,642 Share Price $460.26 Est. Cost/Share $244.33 Unrealized @ Report Date +88.4%
ACN ACCENTURE PLC IRELAND 1.1%
Value $3.052M Shares 8,634 Share Price $353.48 Est. Cost/Share $180.91 Unrealized @ Report Date +91.9%
PYPL PAYPAL HLDGS INC 1.1%
Value $2.997M Shares 38,409 Share Price $78.03 Est. Cost/Share $74.17 Unrealized @ Report Date +5.0%
IJH ISHARES TR 1.1%
Value $2.954M Shares 47,401 Share Price $62.32 Est. Cost/Share $53.39 Unrealized @ Report Date +16.7%
NVDA NVIDIA CORPORATION 1.1%
Value $2.947M Shares 24,267 Share Price $121.44 Est. Cost/Share $93.01 Unrealized @ Report Date +30.5%
ECL ECOLAB INC 1.0%
Value $2.647M Shares 10,368 Share Price $255.32 Est. Cost/Share $184.29 Unrealized @ Report Date +36.8%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $2.401M Shares 35,388 Share Price $67.85 * Est. Cost/Share $15.20 Unrealized @ Report Date +48.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $2.344M Shares 13,534 Share Price $173.20 * Est. Cost/Share $127.21 Unrealized @ Report Date +31.9%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $2.244M Shares 26,546 Share Price $84.53 * Est. Cost/Share $20.08 Unrealized @ Report Date +40.4%
VBK VANGUARD INDEX FDS 0.8%
Value $2.153M Shares 8,052 Share Price $267.38 Est. Cost/Share $237.66 Unrealized @ Report Date +12.5%
LLY ELI LILLY & CO 0.8%
Value $2.114M Shares 2,386 Share Price $885.94 Est. Cost/Share $108.85 Unrealized @ Report Date +706.5%
SLB SCHLUMBERGER LTD 0.8%
Value $2.063M Shares 49,188 Share Price $41.95 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
HD HOME DEPOT INC 0.7%
Value $1.888M Shares 4,660 Share Price $405.17 * Est. Cost/Share $241.02 Unrealized @ Report Date +63.2%
IWB ISHARES TR 0.7%
Value $1.887M Shares 6,004 Share Price $314.37 Est. Cost/Share $171.64 Unrealized @ Report Date +83.2%
STZ CONSTELLATION BRANDS INC 0.7%
Value $1.877M Shares 7,283 Share Price $257.69 * Est. Cost/Share $182.30 Unrealized @ Report Date +37.3%
USMV ISHARES TR 0.7%
Value $1.873M Shares 20,515 Share Price $91.31 Est. Cost/Share $75.05 Unrealized @ Report Date +21.7%
DV DOUBLEVERIFY HLDGS INC 0.7%
Value $1.846M Shares 109,610 Share Price $16.84 Est. Cost/Share $21.80 Unrealized @ Report Date -22.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.8M Shares 6,506 Share Price $276.73 * Est. Cost/Share $145.81 Unrealized @ Report Date +84.7%
AFL AFLAC INC 0.7%
Value $1.795M Shares 16,058 Share Price $111.80 * Est. Cost/Share $42.69 Unrealized @ Report Date +155.1%
MCD MCDONALDS CORP 0.6%
Value $1.707M Shares 5,606 Share Price $304.49 * Est. Cost/Share $184.06 Unrealized @ Report Date +60.7%
IWF ISHARES TR 0.6%
Value $1.694M Shares 4,511 Share Price $375.42 * Est. Cost/Share $42.15 Unrealized @ Report Date +122.6%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.504M Shares 7,593 Share Price $198.06 Est. Cost/Share $127.87 Unrealized @ Report Date +54.9%
VTI VANGUARD INDEX FDS 0.5%
Value $1.444M Shares 5,100 Share Price $283.15 Est. Cost/Share $172.60 Unrealized @ Report Date +64.1%
KO COCA COLA CO 0.5%
Value $1.419M Shares 19,750 Share Price $71.86 * Est. Cost/Share $54.51 Unrealized @ Report Date +27.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.36M Shares 2,445 Share Price $556.44 Est. Cost/Share $337.74 Unrealized @ Report Date +63.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.35M Shares 2,353 Share Price $573.64 Est. Cost/Share $323.60 Unrealized @ Report Date +77.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.344M Shares 5,955 Share Price $225.76 * Est. Cost/Share $55.92 Unrealized @ Report Date +101.8%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.274M Shares 7,113 Share Price $179.16 Est. Cost/Share $118.80 Unrealized @ Report Date +50.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.245M Shares 7,680 Share Price $162.06 * Est. Cost/Share $142.55 Unrealized @ Report Date +9.4%
IJR ISHARES TR 0.4%
Value $1.141M Shares 9,756 Share Price $116.96 Est. Cost/Share $83.25 Unrealized @ Report Date +40.5%
IWM ISHARES TR 0.4%
Value $1.134M Shares 5,135 Share Price $220.89 Est. Cost/Share $177.68 Unrealized @ Report Date +24.3%
IWO ISHARES TR 0.4%
Value $1.089M Shares 3,834 Share Price $284.01 Est. Cost/Share $202.96 Unrealized @ Report Date +39.9%
CVX CHEVRON CORP NEW 0.4%
Value $981K Shares 6,664 Share Price $147.27 * Est. Cost/Share $93.29 Unrealized @ Report Date +49.3%
WMT WALMART INC 0.4%
Value $977K Shares 12,104 Share Price $80.75 Est. Cost/Share $49.52 Unrealized @ Report Date +61.2%
AVGO BROADCOM INC 0.4%
Value $966K Shares 5,602 Share Price $172.51 Est. Cost/Share $146.07 Unrealized @ Report Date +16.7%
FISV FISERV INC 0.4%
Value $951K Shares 5,295 Share Price $179.65 Est. Cost/Share $110.60 Unrealized @ Report Date +62.4%
MRK MERCK & CO INC 0.4%
Value $949K Shares 8,353 Share Price $113.56 * Est. Cost/Share $77.04 Unrealized @ Report Date +40.9%
GOOG ALPHABET INC 0.3%
Value $938K Shares 5,610 Share Price $167.19 Est. Cost/Share $108.12 Unrealized @ Report Date +53.9%
FNDA SCHWAB STRATEGIC TR 0.3%
Value $864K Shares 14,506 Share Price $59.57 * Est. Cost/Share $22.47 Unrealized @ Report Date +32.6%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $855K Shares 11,919 Share Price $71.76 * Est. Cost/Share $17.18 Unrealized @ Report Date +39.2%
CAT CATERPILLAR INC 0.3%
Value $845K Shares 2,161 Share Price $391.07 Est. Cost/Share $187.92 Unrealized @ Report Date +104.3%
VTV VANGUARD INDEX FDS 0.3%
Value $813K Shares 4,657 Share Price $174.56 Est. Cost/Share $118.48 Unrealized @ Report Date +47.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $803K Shares 1,373 Share Price $584.78 * Est. Cost/Share $281.85 Unrealized @ Report Date +101.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $776K Shares 11,668 Share Price $66.52 * Est. Cost/Share $14.98 Unrealized @ Report Date +48.1%
IVV ISHARES TR 0.3%
Value $751K Shares 1,303 Share Price $576.66 Est. Cost/Share $364.99 Unrealized @ Report Date +58.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $725K Shares 8,729 Share Price $83.09 * Est. Cost/Share $19.36 Unrealized @ Report Date +43.0%
AMGN AMGEN INC 0.3%
Value $715K Shares 2,219 Share Price $322.21 * Est. Cost/Share $243.55 Unrealized @ Report Date +27.1%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $702K Shares 9,782 Share Price $71.73 Est. Cost/Share $57.37 Unrealized @ Report Date +25.0%
SPGI S&P GLOBAL INC 0.3%
Value $697K Shares 1,349 Share Price $516.79 Est. Cost/Share $254.98 Unrealized @ Report Date +100.8%
IEMG ISHARES INC 0.3%
Value $676K Shares 11,776 Share Price $57.41 Est. Cost/Share $50.08 Unrealized @ Report Date +14.6%
EFA ISHARES TR 0.2%
Value $673K Shares 8,043 Share Price $83.63 Est. Cost/Share $67.85 Unrealized @ Report Date +23.3%
META META PLATFORMS INC 0.2%
Value $627K Shares 1,095 Share Price $572.45 Est. Cost/Share $373.55 Unrealized @ Report Date +52.6%
BX BLACKSTONE INC 0.2%
Value $585K Shares 3,819 Share Price $153.11 * Est. Cost/Share $42.16 Unrealized @ Report Date +250.6%
VBR VANGUARD INDEX FDS 0.2%
Value $580K Shares 2,888 Share Price $200.75 Est. Cost/Share $146.41 Unrealized @ Report Date +37.1%
XOM EXXON MOBIL CORP 0.2%
Value $579K Shares 4,937 Share Price $117.21 * Est. Cost/Share $54.93 Unrealized @ Report Date +104.2%
ORCL ORACLE CORP 0.2%
Value $578K Shares 3,390 Share Price $170.39 Est. Cost/Share $52.14 Unrealized @ Report Date +222.9%
IWN ISHARES TR 0.2%
Value $577K Shares 3,459 Share Price $166.81 Est. Cost/Share $124.78 Unrealized @ Report Date +33.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $573K Shares 19,697 Share Price $29.11 Est. Cost/Share $24.72 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $573K Shares 1,492 Share Price $383.92 * Est. Cost/Share $32.09 Unrealized @ Report Date +99.4%
HON HONEYWELL INTL INC 0.2%
Value $555K Shares 2,686 Share Price $206.74 * Est. Cost/Share $145.53 Unrealized @ Report Date +30.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $527K Shares 10,239 Share Price $51.50 * Est. Cost/Share $20.86 Unrealized @ Report Date +23.4%
ADBE ADOBE INC 0.2%
Value $502K Shares 970 Share Price $517.78 Est. Cost/Share $402.84 Unrealized @ Report Date +28.5%
PEP PEPSICO INC 0.2%
Value $500K Shares 2,943 Share Price $170.02 * Est. Cost/Share $133.72 Unrealized @ Report Date +21.2%
IWD ISHARES TR 0.2%
Value $499K Shares 2,631 Share Price $189.81 Est. Cost/Share $131.80 Unrealized @ Report Date +44.0%
IEFA ISHARES TR 0.2%
Value $482K Shares 6,171 Share Price $78.05 Est. Cost/Share $67.58 Unrealized @ Report Date +15.5%
NFLX NETFLIX INC 0.2%
Value $465K Shares 655 Share Price $709.27 * Est. Cost/Share $57.77 Unrealized @ Report Date +22.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value $445K Shares 3,284 Share Price $135.43 Est. Cost/Share $123.24 Unrealized @ Report Date +9.9%
MA MASTERCARD INCORPORATED 0.2%
Value $443K Shares 898 Share Price $493.74 Est. Cost/Share $325.08 Unrealized @ Report Date +50.8%
BAC BANK AMERICA CORP 0.2%
Value $435K Shares 10,952 Share Price $39.68 * Est. Cost/Share $29.12 Unrealized @ Report Date +32.4%
COP CONOCOPHILLIPS 0.2%
Value $432K Shares 4,108 Share Price $105.28 * Est. Cost/Share $50.52 Unrealized @ Report Date +100.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $405K Shares 9,757 Share Price $41.55 Est. Cost/Share $33.09 Unrealized @ Report Date +25.6%
PSX PHILLIPS 66 0.1%
Value $396K Shares 3,012 Share Price $131.43 * Est. Cost/Share $91.37 Unrealized @ Report Date +37.4%
ADI ANALOG DEVICES INC 0.1%
Value $394K Shares 1,710 Share Price $230.17 * Est. Cost/Share $147.64 Unrealized @ Report Date +52.7%
TGT TARGET CORP 0.1%
Value $389K Shares 2,495 Share Price $155.86 * Est. Cost/Share $141.09 Unrealized @ Report Date +5.0%
MAIN MAIN STR CAP CORP 0.1%
Value $382K Shares 7,614 Share Price $50.14 Est. Cost/Share $41.77 Unrealized @ Report Date +20.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $370K Shares 7,150 Share Price $51.74 * Est. Cost/Share $50.75 Unrealized @ Report Date -5.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $361K Shares 2,814 Share Price $128.20 Est. Cost/Share $111.38 Unrealized @ Report Date +15.1%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $360K Shares 4,031 Share Price $89.23 Est. Cost/Share $43.48 Unrealized @ Report Date +105.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $358K Shares 2,953 Share Price $121.39 * Est. Cost/Share $67.37 Unrealized @ Report Date +72.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $355K Shares 4,821 Share Price $73.67 * Est. Cost/Share $64.31 Unrealized @ Report Date +10.2%
VOT VANGUARD INDEX FDS 0.1%
Value $352K Shares 1,448 Share Price $243.39 Est. Cost/Share $176.92 Unrealized @ Report Date +37.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $347K Shares 2,114 Share Price $164.08 Est. Cost/Share $120.32 Unrealized @ Report Date +36.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $324K Shares 765 Share Price $422.90 Est. Cost/Share $388.19 Unrealized @ Report Date +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $312K Shares 1,413 Share Price $221.12 * Est. Cost/Share $123.05 Unrealized @ Report Date +73.8%
VO VANGUARD INDEX FDS 0.1%
Value $310K Shares 1,176 Share Price $263.77 * Est. Cost/Share $46.87 Unrealized @ Report Date +40.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $306K Shares 2,980 Share Price $102.60 * Est. Cost/Share $74.24 Unrealized @ Report Date +32.3%
BALL BALL CORP 0.1%
Value $304K Shares 4,476 Share Price $67.91 Est. Cost/Share $83.70 Unrealized @ Report Date -20.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $289K Shares 1,876 Share Price $154.02 Est. Cost/Share $143.45 Unrealized @ Report Date +7.4%
ABBV ABBVIE INC 0.1%
Value $287K Shares 1,454 Share Price $197.54 * Est. Cost/Share $138.20 Unrealized @ Report Date +37.0%
GLW CORNING INC 0.1%
Value $284K Shares 6,284 Share Price $45.15 * Est. Cost/Share $30.45 Unrealized @ Report Date +44.6%
IWR ISHARES TR 0.1%
Value $278K Shares 3,150 Share Price $88.15 Est. Cost/Share $57.41 Unrealized @ Report Date +53.5%
LRGE LEGG MASON ETF INVT 0.1%
Value $274K Shares 3,751 Share Price $73.02 Est. Cost/Share $66.76 Unrealized @ Report Date +9.4%
AOS SMITH A O CORP 0.1%
Value $264K Shares 2,936 Share Price $89.83 * Est. Cost/Share $71.01 Unrealized @ Report Date +23.4%
LOW LOWES COS INC 0.1%
Value $261K Shares 964 Share Price $270.76 * Est. Cost/Share $183.30 Unrealized @ Report Date +44.2%
ASML ASML HOLDING N V 0.1%
Value $258K Shares 310 Share Price $833.25 Est. Cost/Share $887.02 Unrealized @ Report Date -6.1%
ESGV VANGUARD WORLD FD 0.1%
Value $256K Shares 2,523 Share Price $101.65 Est. Cost/Share $78.81 Unrealized @ Report Date +29.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $251K Shares 791 Share Price $316.70 Est. Cost/Share $247.04 Unrealized @ Report Date +28.2%
SPSM SPDR SER TR 0.1%
Value $250K Shares 5,501 Share Price $45.51 Est. Cost/Share $37.17 Unrealized @ Report Date +22.4%
AZO AUTOZONE INC 0.1%
Value $249K Shares 79 Share Price $3150.04 Est. Cost/Share $2416.82 Unrealized @ Report Date +30.3%
IJK ISHARES TR 0.1%
Value $245K Shares 2,670 Share Price $91.93 Est. Cost/Share $86.05 Unrealized @ Report Date +6.8%
BDX BECTON DICKINSON & CO 0.1%
Value $240K Shares 995 Share Price $241.10 * Est. Cost/Share $227.36 Unrealized @ Report Date +3.3%
NEE NEXTERA ENERGY INC 0.1%
Value $233K Shares 2,753 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $230K Shares 2,058 Share Price $111.88 * Est. Cost/Share $92.47 Unrealized @ Report Date +15.1%
DE DEERE & CO 0.1%
Value $230K Shares 552 Share Price $417.05 Est. Cost/Share $354.80 Unrealized @ Report Date +15.6%
XVV ISHARES TR 0.1%
Value $223K Shares 5,035 Share Price $44.22 Est. Cost/Share $38.31 Unrealized @ Report Date +15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $208K Shares 874 Share Price $237.90 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
ABT ABBOTT LABS 0.1%
Value $206K Shares 1,811 Share Price $114.01 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%
— HASHICORP INC 0.1%
Value $205K Shares 6,059 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
IHF ISHARES TR 0.1%
Value $198K Shares 3,475 Share Price $57.11 Est. Cost/Share $49.82 Unrealized @ Report Date +14.6%
IWY ISHARES TR 0.1%
Value $193K Shares 875 Share Price $220.08 Est. Cost/Share $212.79 Unrealized @ Report Date +3.4%
IHDG WISDOMTREE TR 0.1%
Value $183K Shares 4,014 Share Price $45.70 Est. Cost/Share $37.41 Unrealized @ Report Date +22.2%
IWS ISHARES TR 0.1%
Value $153K Shares 1,159 Share Price $132.23 Est. Cost/Share $92.25 Unrealized @ Report Date +43.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $143K Shares 1,903 Share Price $75.09 Est. Cost/Share $70.60 Unrealized @ Report Date +6.4%
BBLU EA SERIES TRUST 0.1%
Value $141K Shares 11,116 Share Price $12.71 Est. Cost/Share $9.94 Unrealized @ Report Date +27.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 1,591 Share Price $80.76 * Est. Cost/Share $32.37 Unrealized @ Report Date +24.8%
NZUS SPDR SER TR 0.0%
Value $121K Shares 3,718 Share Price $32.52 Est. Cost/Share $29.29 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $111K Shares 467 Share Price $237.40 Est. Cost/Share $170.53 Unrealized @ Report Date +39.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 3,258 Share Price $32.27 Est. Cost/Share $29.11 Unrealized @ Report Date +10.9%
IJT ISHARES TR 0.0%
Value $102K Shares 730 Share Price $139.50 Est. Cost/Share $130.67 Unrealized @ Report Date +6.8%
IJS ISHARES TR 0.0%
Value $99,263 Shares 922 Share Price $107.66 Est. Cost/Share $100.29 Unrealized @ Report Date +7.4%
IYW ISHARES TR 0.0%
Value $92,033 Shares 607 Share Price $151.62 Est. Cost/Share $77.54 Unrealized @ Report Date +95.5%
IVW ISHARES TR 0.0%
Value $90,963 Shares 950 Share Price $95.75 Est. Cost/Share $70.96 Unrealized @ Report Date +34.9%
IJJ ISHARES TR 0.0%
Value $89,625 Shares 725 Share Price $123.62 Est. Cost/Share $105.08 Unrealized @ Report Date +17.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $84,705 Shares 423 Share Price $200.25 * Est. Cost/Share $61.07 Unrealized @ Report Date +64.1%
ITOT ISHARES TR 0.0%
Value $78,764 Shares 627 Share Price $125.62 Est. Cost/Share $98.00 Unrealized @ Report Date +28.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,409 Shares 1,112 Share Price $70.51 Est. Cost/Share $50.43 Unrealized @ Report Date +39.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,706 Shares 1,700 Share Price $45.12 Est. Cost/Share $48.94 Unrealized @ Report Date -7.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,107 Shares 3,550 Share Price $20.03 Est. Cost/Share $33.31 Unrealized @ Report Date -39.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $67,507 Shares 861 Share Price $78.41 Est. Cost/Share $74.64 Unrealized @ Report Date +5.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $61,650 Shares 1,297 Share Price $47.53 * Est. Cost/Share $26.03 Unrealized @ Report Date -8.7%
IYY ISHARES TR 0.0%
Value $55,836 Shares 400 Share Price $139.59 Est. Cost/Share $82.68 Unrealized @ Report Date +68.8%
LQD ISHARES TR 0.0%
Value $54,842 Shares 485 Share Price $113.08 Est. Cost/Share $132.00 Unrealized @ Report Date -14.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,616 Shares 1,391 Share Price $39.26 Est. Cost/Share $29.65 Unrealized @ Report Date +32.4%
SPYD SPDR SER TR 0.0%
Value $53,507 Shares 1,172 Share Price $45.65 Est. Cost/Share $39.84 Unrealized @ Report Date +14.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $51,926 Shares 1,390 Share Price $37.36 Est. Cost/Share $28.45 Unrealized @ Report Date +31.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $51,062 Shares 582 Share Price $87.74 * Est. Cost/Share $36.91 Unrealized @ Report Date +18.9%
EFAV ISHARES TR 0.0%
Value $45,960 Shares 599 Share Price $76.73 Est. Cost/Share $73.98 Unrealized @ Report Date +3.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $41,311 Shares 3,345 Share Price $12.35 Est. Cost/Share $15.12 Unrealized @ Report Date -18.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,005 Shares 960 Share Price $40.63 Est. Cost/Share $31.27 Unrealized @ Report Date +29.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $33,345 Shares 659 Share Price $50.60 * Est. Cost/Share $25.80 Unrealized @ Report Date -1.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $25,159 Shares 258 Share Price $97.52 Est. Cost/Share $101.84 Unrealized @ Report Date -4.3%
IVE ISHARES TR 0.0%
Value $24,252 Shares 123 Share Price $197.17 Est. Cost/Share $160.73 Unrealized @ Report Date +22.7%
MGK VANGUARD WORLD FD 0.0%
Value $19,639 Shares 61 Share Price $321.95 * Est. Cost/Share $48.52 Unrealized @ Report Date +32.7%
AGGY WISDOMTREE TR 0.0%
Value $14,728 Shares 329 Share Price $44.77 Est. Cost/Share $52.38 Unrealized @ Report Date -14.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $14,479 Shares 184 Share Price $78.69 Est. Cost/Share $75.70 Unrealized @ Report Date +4.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $10,994 Shares 205 Share Price $53.63 * Est. Cost/Share $28.92 Unrealized @ Report Date -7.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10,946 Shares 132 Share Price $82.92 Est. Cost/Share $64.35 Unrealized @ Report Date +29.0%
MTUM ISHARES TR 0.0%
Value $10,528 Shares 52 Share Price $202.46 Est. Cost/Share $121.84 Unrealized @ Report Date +66.4%
EMB ISHARES TR 0.0%
Value $9,452 Shares 101 Share Price $93.58 Est. Cost/Share $84.22 Unrealized @ Report Date +11.1%
ISTB ISHARES TR 0.0%
Value $9,006 Shares 185 Share Price $48.68 Est. Cost/Share $46.69 Unrealized @ Report Date +4.3%
ILTB ISHARES TR 0.0%
Value $8,736 Shares 164 Share Price $53.27 Est. Cost/Share $51.94 Unrealized @ Report Date +2.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,586 Shares 150 Share Price $50.57 Est. Cost/Share $41.75 Unrealized @ Report Date +21.1%
IBB ISHARES TR 0.0%
Value $7,521 Shares 52 Share Price $144.63 Est. Cost/Share $111.57 Unrealized @ Report Date +30.5%
STIP ISHARES TR 0.0%
Value $7,295 Shares 72 Share Price $101.32 Est. Cost/Share $97.75 Unrealized @ Report Date +3.7%
EFG ISHARES TR 0.0%
Value $6,884 Shares 64 Share Price $107.56 Est. Cost/Share $79.31 Unrealized @ Report Date +35.7%
AGG ISHARES TR 0.0%
Value $6,380 Shares 63 Share Price $101.27 Est. Cost/Share $110.74 Unrealized @ Report Date -8.5%
VV VANGUARD INDEX FDS 0.0%
Value $6,319 Shares 24 Share Price $263.29 Est. Cost/Share $166.13 Unrealized @ Report Date +58.5%
VOE VANGUARD INDEX FDS 0.0%
Value $5,868 Shares 35 Share Price $167.66 Est. Cost/Share $114.40 Unrealized @ Report Date +46.6%
HDV ISHARES TR 0.0%
Value $4,439 Shares 38 Share Price $116.82 * Est. Cost/Share $20.51 Unrealized @ Report Date +14.7%
IEI ISHARES TR 0.0%
Value $4,186 Shares 35 Share Price $119.60 Est. Cost/Share $123.57 Unrealized @ Report Date -3.2%
MBB ISHARES TR 0.0%
Value $3,545 Shares 37 Share Price $95.81 Est. Cost/Share $92.50 Unrealized @ Report Date +3.6%
GOVT ISHARES TR 0.0%
Value $3,447 Shares 147 Share Price $23.45 Est. Cost/Share $25.53 Unrealized @ Report Date -8.2%
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 $3,129 Shares 32 Share Price $97.78 Est. Cost/Share $91.30 Unrealized @ Report Date +7.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,439 Shares 35 Share Price $41.11 * Est. Cost/Share $15.87 Unrealized @ Report Date +29.5%
IGSB ISHARES TR 0.0%
Value $1,369 Shares 26 Share Price $52.65 Est. Cost/Share $50.21 Unrealized @ Report Date +4.9%
IUSG ISHARES TR 0.0%
Value $923 Shares 7 Share Price $131.86 Est. Cost/Share $98.51 Unrealized @ Report Date +33.9%
SHY ISHARES TR 0.0%
Value $915 Shares 11 Share Price $83.18 Est. Cost/Share $83.27 Unrealized @ Report Date -0.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $324 Shares 14 Share Price $23.14 Est. Cost/Share $20.03 Unrealized @ Report Date +15.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share $34.75 Unrealized @ Report Date +30.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $289 Shares 3 Share Price $96.33 * Est. Cost/Share $37.73 Unrealized @ Report Date +27.7%