Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 1,349,256 | $64.13M | 16.5% | $47.53 | $32.37 | +46.8% | US EQUI RESH ETF | 87283Q503 |
| COWZ | PACER FDS TR | 831,000 | $51.69M | 13.3% | $62.20 | $49.93 | +24.6% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 1,277,545 | $43.23M | 11.1% | $33.84 | $24.83 | +36.3% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 421,678 | $31.96M | 8.2% | $75.79 | $47.62 | +59.2% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 1,065,680 | $31.36M | 8.1% | $29.43 | $21.11 | +39.4% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 54,971 | $16.84M | 4.3% | $306.30 | $252.20 | +21.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 64,367 | $12.72M | 3.3% | $197.60 | $139.40 | +41.8% | MCAP VL IDXVIP | 922908512 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 100,205 | $9.382M | 2.4% | $93.63 | $59.31 | +57.9% | S&P SMLCP MOMENT | 46137V498 |
| IJR | ISHARES TR | 60,535 | $8.978M | 2.3% | $148.31 | $98.99 | +49.8% | CORE S&P SCP ETF | 464287804 |
| FSMD | FIDELITY COVINGTON TRUST | 163,496 | $8.641M | 2.2% | $52.85 | $42.44 | +24.5% | SML MID MLTFCT | 316092527 |
| AVUV | AMERICAN CENTY ETF TR | 67,209 | $8.385M | 2.2% | $124.76 | $93.42 | +33.6% | US SML CP VALU | 025072877 |
| FMDE | FIDELITY COVINGTON TRUST | 195,648 | $7.939M | 2.0% | $40.58 | $38.87 | +4.4% | ENH MID COR ETF | 31609A503 |
| EZM | WISDOMTREE TR | 101,898 | $7.722M | 2.0% | $75.78 | $62.89 | +20.5% | US MIDCAP FUND | 97717W570 |
| IDEQ | LAZARD ACTIVE ETF TR | 174,568 | $6.122M | 1.6% | $35.07 | $28.66 | +22.4% | INTL DYNAMIC EQT | 52110K400 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 141,372 | $6.099M | 1.6% | $43.14 | $37.34 | +15.5% | SMID RISNG ETF | 33741X102 |
| ONEV | SPDR SERIES TRUST | 41,601 | $5.952M | 1.5% | $143.06 | $112.77 | +26.9% | ST STR R1K LOWV | 78468R754 |
| EMXC | ISHARES INC | 28,521 | $2.918M | 0.8% | $102.30 | $60.29 | +69.7% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 10,007 | $2.896M | 0.7% | $289.36 | $153.72 | +88.2% | COM | 037833100 |
| ICVT | ISHARES TR | 20,673 | $2.517M | 0.6% | $121.74 | $80.01 | +52.2% | CONV BD ETF | 46435G102 |
| PVAL | PUTNAM ETF TRUST | 49,000 | $2.497M | 0.6% | $50.95 | $35.65 | +42.9% | FOCUSED LAR CAP | 746729300 |
| LVHI | LEGG MASON ETF INVT | 61,134 | $2.481M | 0.6% | $40.58 | $33.55 | +21.0% | FRANKLIN INTL LW | 52468L505 |
| DFIS | DIMENSIONAL ETF TRUST | 66,512 | $2.33M | 0.6% | $35.03 | $26.53 | +32.0% | INTL SMALL CAP E | 25434V773 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,864 | $2.312M | 0.6% | $212.77 | $150.72 | +41.2% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 15,137 | $2.22M | 0.6% | $146.64 | $137.96 | +6.3% | COM | 742718109 |
| WINN | HARBOR ETF TRUST | 65,619 | $2.131M | 0.5% | $32.47 | $22.45 | +44.7% | LONG TERM GROWER | 41151J406 |
| BSV | VANGUARD BD INDEX FDS | 27,260 | $2.124M | 0.5% | $77.91 | $80.66 | -3.4% | SHORT TRM BOND | 921937827 |
| IHDG | WISDOMTREE TR | 40,406 | $2.116M | 0.5% | $52.38 | $46.50 | +12.6% | ITL HDG QTLY DIV | 97717X594 |
| BIV | VANGUARD BD INDEX FDS | 26,648 | $2.044M | 0.5% | $76.70 | $82.07 | -6.5% | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 18,723 | $1.946M | 0.5% | $103.96 | $67.58 | +53.8% | MRNGSTR WDE MOAT | 92189F643 |
| AJG | GALLAGHER ARTHUR J & CO | 7,819 | $1.795M | 0.5% | $229.57 | $243.60 | -5.8% | COM | 363576109 |
| LLY | ELI LILLY & CO | 1,334 | $1.6M | 0.4% | $1199.43 | $269.32 | +345.4% | COM | 532457108 |
| ZROZ | PIMCO ETF TR | 24,761 | $1.587M | 0.4% | $64.10 | $90.84 | -29.4% | 25YR+ ZERO U S | 72201R882 |
| USMV | ISHARES TR | 12,907 | $1.245M | 0.3% | $96.46 | $70.25 | +37.3% | MSCI USA MIN ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 8,557 | $1.17M | 0.3% | $136.71 | $79.01 | +73.0% | COM | 30231G102 |
| OEF | ISHARES TR | 2,759 | $1.009M | 0.3% | $365.87 | $217.65 | +68.1% | S&P 100 ETF | 464287101 |
| HIMU | BLACKROCK ETF TRUST II | 20,269 | $1.009M | 0.3% | $49.80 | $48.27 | +3.2% | ISH HIG MUN ETF | 092528843 |
| MSFT | MICROSOFT CORP | 2,514 | $938K | 0.2% | $373.02 | $340.61 | +9.5% | COM | 594918104 |
| USHY | ISHARES TR | 24,393 | $903K | 0.2% | $37.02 | $38.61 | -4.1% | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 2,860 | $726K | 0.2% | $253.97 | $158.81 | +59.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,578 | $716K | 0.2% | $200.09 | $155.94 | +28.3% | COM | 67066G104 |
| UDOW | PROSHARES TR | 9,449 | $662K | 0.2% | $70.09 | $39.88 | +75.7% | ULTRPRO DOW30 | 74347X823 |
| GOOGL | ALPHABET INC | 1,798 | $643K | 0.2% | $357.37 | $286.40 | +24.8% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 7,132 | $627K | 0.2% | $87.88 | $57.52 | +52.8% | ST STR P500ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 851 | $627K | 0.2% | $736.40 | $316.27 | +132.8% | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 1,678 | $614K | 0.2% | $365.70 | $248.62 | +47.1% | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 6,957 | $565K | 0.1% | $81.27 | $45.06 | +80.4% | COM | 191216100 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,321 | $540K | 0.1% | $73.80 | $51.63 | +43.0% | LNG/SHT EQUITY | 33739P103 |
| GUNR | FLEXSHARES TR | 10,491 | $517K | 0.1% | $49.28 | $42.02 | +17.3% | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 2,035 | $494K | 0.1% | $242.99 | $172.54 | +40.8% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 4,092 | $463K | 0.1% | $113.26 | $90.13 | +25.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,357 | $444K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,066 | $443K | 0.1% | $415.63 | $348.35 | +19.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 381 | $440K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,192 | $439K | 0.1% | $368.38 | $216.29 | +70.3% | GOLD SHS | 78463V107 |
| GNLX | GENELUX CORPORATION | 144,908 | $436K | 0.1% | $3.01 | $25.09 | -88.0% | COM | 36870H103 |
| XLK | SELECT SECTOR SPDR TR | 2,231 | $425K | 0.1% | $190.52 | $123.95 | +53.7% | ST STR TECHN ETF | 81369Y803 |
| SDY | SPDR SERIES TRUST | 2,699 | $411K | 0.1% | $152.20 | $111.68 | +36.3% | ST STR SP DIV | 78464A763 |
| QUAL | ISHARES TR | 1,872 | $411K | 0.1% | $219.43 | $164.20 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 1,616 | $408K | 0.1% | $252.23 | $127.57 | +97.7% | U.S. TECH ETF | 464287721 |
| PPG | PPG INDS INC | 3,144 | $381K | 0.1% | $121.29 | $125.93 | -3.7% | COM | 693506107 |
| ACWI | ISHARES TR | 2,417 | $379K | 0.1% | $156.97 | $99.63 | +57.5% | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,554 | $368K | 0.1% | $236.58 | $165.91 | +42.6% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 4,020 | $353K | 0.1% | $87.91 | $77.98 | +12.7% | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 3,005 | $353K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| COHR | COHERENT CORP | 840 | $331K | 0.1% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| WTAI | WISDOMTREE TR | 6,715 | $319K | 0.1% | $47.47 | $21.04 | +125.7% | ARTI INT INN FD | 97717Y543 |
| VTV | VANGUARD INDEX FDS | 1,398 | $305K | 0.1% | $217.93 | $178.58 | +22.0% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 9,442 | $299K | 0.1% | $31.71 | $27.77 | +14.2% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 399 | $299K | 0.1% | $748.89 | $425.35 | +76.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,928 | $283K | 0.1% | $96.58 | $78.46 | +23.1% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 496 | $279K | 0.1% | $563.29 | $464.84 | +21.2% | CL A | 30303M102 |
| SOXX | ISHARES TR | 426 | $273K | 0.1% | $640.76 | $221.61 | +189.1% | ISHARES SEMICDTR | 464287523 |
| MUB | ISHARES TR | 2,506 | $270K | 0.1% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 5,067 | $269K | 0.1% | $53.11 | $45.10 | +17.8% | ST STR ENERG ETF | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 2,108 | $267K | 0.1% | $126.58 | $106.90 | +18.4% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 1,425 | $264K | 0.1% | $185.23 | $125.64 | +47.4% | ST STR INDL ETF | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 509 | $261K | 0.1% | $513.60 | $452.47 | +13.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 965 | $261K | 0.1% | $270.31 | $218.17 | +23.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 875 | $261K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 239 | $255K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 720 | $254K | 0.1% | $353.33 | $175.88 | +100.9% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 4,863 | $252K | 0.1% | $51.85 | $33.60 | +54.3% | ALERIAN MLP | 00162Q452 |
| PNC | PNC FINL SVCS GROUP INC | 970 | $239K | 0.1% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 551 | $239K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 317 | $237K | 0.1% | $746.77 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 343 | $236K | 0.1% | $686.81 | $516.89 | +32.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 612 | $231K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| NLR | VANECK ETF TRUST | 1,920 | $223K | 0.1% | $115.98 | $119.13 | -2.6% | URANI NUCLE ETF | 92189F601 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,165 | $218K | 0.1% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| MPC | MARATHON PETE CORP | 852 | $218K | 0.1% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| V | VISA INC | 634 | $218K | 0.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| QXO | QXO INC | 12,461 | $215K | 0.1% | $17.28 | $15.75 | +9.7% | COM NEW | 82846H405 |
| AMZN | AMAZON COM INC | 878 | $209K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| PEP | PEPSICO INC | 1,521 | $206K | 0.1% | $135.40 | $140.62 | -3.7% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $202K | 0.1% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| FDLO | FIDELITY COVINGTON TRUST | 2,886 | $197K | 0.1% | $68.34 | $61.72 | +10.7% | LOW VOLITY ETF | 316092824 |
| IVE | ISHARES TR | 852 | $193K | 0.0% | $227.06 | $123.43 | +84.0% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 2,501 | $193K | 0.0% | $77.11 | $59.89 | +28.7% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 1,142 | $181K | 0.0% | $158.66 | $143.45 | +10.6% | ST STR CARE ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 3,321 | $178K | 0.0% | $53.61 | $44.12 | +21.5% | ST STR FINL ETF | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,106 | $158K | 0.0% | $74.90 | $51.56 | +45.3% | S&P500 LOW VOL | 46138E354 |
| PSP | INVESCO EXCHANGE TRADED FD T | 2,749 | $153K | 0.0% | $55.70 | $59.36 | -6.2% | GBL LISTED PVT | 46137V118 |
| VTI | VANGUARD INDEX FDS | 400 | $148K | 0.0% | $370.04 | $272.76 | +35.7% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,666 | $140K | 0.0% | $83.75 | $63.31 | +32.3% | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SERIES TRUST | 1,162 | $138K | 0.0% | $118.99 | $79.93 | +48.9% | ST STR P500GRW | 78464A409 |
| FFSM | FIDELITY COVINGTON TRUST | 3,529 | $135K | 0.0% | $38.21 | $27.21 | +40.4% | FUN SMA MID ETF | 316092295 |
| VUG | VANGUARD INDEX FDS | 1,500 | $129K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,379 | $129K | 0.0% | $54.03 | $39.21 | +37.8% | RAFI US 1000 ETF | 46137V613 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $127K | 0.0% | $50.83 | $43.94 | +15.7% | ST STR MATER ETF | 81369Y100 |
| IWD | ISHARES TR | 516 | $125K | 0.0% | $242.43 | $189.33 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,079 | $125K | 0.0% | $115.69 | $76.33 | +51.6% | FTSE PACIFIC ETF | 922042866 |
| IXC | ISHARES TR | 2,500 | $123K | 0.0% | $49.13 | $40.14 | +22.4% | GLOBAL ENERG ETF | 464287341 |
| VO | VANGUARD INDEX FDS | 1,496 | $121K | 0.0% | $80.57 | $70.13 | +14.9% | MID CAP ETF | 922908629 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,151 | $109K | 0.0% | $50.84 | $42.99 | +18.2% | S&P500 HDL VOL | 46138E362 |
| EXI | ISHARES TR | 500 | $100K | 0.0% | $200.50 | $147.08 | +36.3% | GLOB INDSTRL ETF | 464288729 |
| MBB | ISHARES TR | 1,038 | $98,112 | 0.0% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| IWS | ISHARES TR | 596 | $98,102 | 0.0% | $164.60 | $76.62 | +114.8% | RUS MDCP VAL ETF | 464287473 |
| UPRO | PROSHARES TR | 685 | $97,126 | 0.0% | $141.79 | $46.65 | +204.0% | ULTRPRO S&P500 | 74347X864 |
| DXJ | WISDOMTREE TR | 500 | $86,760 | 0.0% | $173.52 * | $329.94 | +57.8% | JAPN HEDGE EQT | 97717W851 |
| KBE | SPDR SERIES TRUST | 1,250 | $85,275 | 0.0% | $68.22 | $56.04 | +21.7% | ST STR SP BANK | 78464A797 |
| IEMG | ISHARES INC | 984 | $81,515 | 0.0% | $82.84 | $66.21 | +25.1% | CORE MSCI EMKT | 46434G103 |
| SMMV | ISHARES TR | 1,753 | $80,708 | 0.0% | $46.04 | $28.86 | +59.5% | MSCI USA SMCP MN | 46435G433 |
| XLRE | SELECT SECTOR SPDR TR | 1,750 | $77,053 | 0.0% | $44.03 | $41.66 | +5.7% | ST STR REAL ETF | 81369Y860 |
| EFAV | ISHARES TR | 875 | $76,746 | 0.0% | $87.71 | $74.13 | +18.3% | MSCI EAFE MIN VL | 46429B689 |
| XLC | SELECT SECTOR SPDR TR | 711 | $76,169 | 0.0% | $107.13 | $77.89 | +37.5% | ST STR SVC ETF | 81369Y852 |
| IXG | ISHARES TR | 600 | $74,703 | 0.0% | $124.50 | $101.55 | +22.6% | GLOBAL FINLS ETF | 464287333 |
| IWF | ISHARES TR | 600 | $74,502 | 0.0% | $124.17 | $115.08 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| XOP | SPDR SERIES TRUST | 455 | $70,188 | 0.0% | $154.26 | $120.61 | +27.9% | SP O&G EXPL PRO | 78468R556 |
| KRE | SPDR SERIES TRUST | 900 | $67,365 | 0.0% | $74.85 | $60.77 | +23.2% | ST STR SP REGBNK | 78464A698 |
| LQD | ISHARES TR | 500 | $54,535 | 0.0% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 336 | $52,517 | 0.0% | $156.30 | $121.39 | +28.8% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 460 | $50,747 | 0.0% | $110.32 | $90.77 | +21.5% | RUS MID CAP ETF | 464287499 |
| KIE | SPDR SERIES TRUST | 800 | $48,792 | 0.0% | $60.99 | $58.14 | +4.9% | ST STR SP INS | 78464A789 |
| XBI | SPDR SERIES TRUST | 300 | $47,475 | 0.0% | $158.25 | $89.62 | +76.6% | ST STR SP BIOT | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 396 | $46,443 | 0.0% | $117.28 | $103.81 | +13.0% | ST STR DISCR ETF | 81369Y407 |
| XES | SPDR SERIES TRUST | 400 | $44,832 | 0.0% | $112.08 | $77.26 | +45.1% | SP O&G EQP SERV | 78468R549 |
| TLT | ISHARES TR | 466 | $40,272 | 0.0% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 1,654 | $39,928 | 0.0% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| MLN | VANECK ETF TRUST | 1,477 | $26,261 | 0.0% | $17.78 | $17.60 | +1.0% | LONG MUNI ETF | 92189F536 |
| BIL | SPDR SERIES TRUST | 261 | $23,918 | 0.0% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| EEM | ISHARES TR | 330 | $22,575 | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| XPL | SOLITARIO RESOURCES CORP | 29,332 | $22,069 | 0.0% | $0.75 | $0.60 | +25.7% | COM | 8342EP107 |
| IWM | ISHARES TR | 56 | $16,825 | 0.0% | $300.45 | $200.60 | +49.8% | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 291 | $13,430 | 0.0% | $46.15 | $46.40 | -0.5% | CORE UNIVRSL USD | 46434V613 |
| TIP | ISHARES TR | 120 | $13,132 | 0.0% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 100 | $11,745 | 0.0% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SERIES TRUST | 384 | $11,524 | 0.0% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177 | $10,565 | 0.0% | $59.69 | $46.38 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| PCY | INVESCO EXCH TRADED FD TR II | 424 | $9,180 | 0.0% | $21.65 | $21.50 | +0.7% | EMRNG MKT SVRG | 46138E784 |
| IWN | ISHARES TR | 40 | $8,848 | 0.0% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO EXCH TRADED FD TR II | 808 | $8,759 | 0.0% | $10.84 | $11.03 | -1.8% | PFD ETF | 46138E511 |
| ANGL | VANECK ETF TRUST | 284 | $8,304 | 0.0% | $29.24 | $29.12 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| FLOT | ISHARES TR | 63 | $3,232 | 0.0% | $51.30 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 35 | $2,679 | 0.0% | $76.54 | $66.30 | +15.5% | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SERIES TRUST | 84 | $2,203 | 0.0% | $26.23 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| EFG | ISHARES TR | 13 | $1,617 | 0.0% | $124.38 | $111.44 | +11.6% | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TR | 12 | $563 | 0.0% | $46.92 | $38.54 | +21.8% | HDG MSCI EAFE | 46434V803 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2 | $133 | 0.0% | $66.50 | $50.20 | +32.1% | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 1 | $98 | 0.0% | $98.00 | $64.39 | +52.7% | MRGSTR MD CP GRW | 464288307 |
| MDYV | SPDR SERIES TRUST | 1 | $95 | 0.0% | $95.00 | $52.55 | +80.5% | ST STR SP400VAL | 78464A839 |
| DON | WISDOMTREE TR | 1 | $57 | 0.0% | $57.00 | $50.97 | +10.9% | US MIDCAP DIVID | 97717W505 |