CIK: 0001528214 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $4,734,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | 7,311,991 | $809,949 | 17.1% | $115.03 | — | 10-20 YR TRS ETF | 464288653 |
| USFR | WISDOMTREE TR | 7,828,210 | $393,915 | 8.3% | $50.19 | — | FLOATNG RAT TREA | 97717Y527 |
| MCHI | ISHARES TR | 6,888,108 | $308,174 | 6.5% | $49.55 | — | MSCI CHINA ETF | 46429B671 |
| MBB | ISHARES TR | 2,947,855 | $274,932 | 5.8% | $97.10 | — | MBS ETF | 464288588 |
| KXI | ISHARES TR | 3,479,352 | $212,902 | 4.5% | $61.15 | — | GLB CNSM STP ETF | 464288737 |
| SDY | SPDR SER TR | 1,563,645 | $191,672 | 4.0% | $122.73 | — | S&P DIVID ETF | 78464A763 |
| IQLT | ISHARES TR | 5,040,034 | $179,425 | 3.8% | $31.94 | — | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 3,274,088 | $163,213 | 3.4% | $49.89 | — | HENDRSON AAA CL | 47103U845 |
| IXJ | ISHARES TR | 1,864,786 | $158,488 | 3.3% | $81.52 | — | GLOB HLTHCRE ETF | 464287325 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 518,869 | $152,594 | 3.2% | $291.34 | — | S&P500 EQL TEC | 46137V282 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,768,847 | $142,706 | 3.0% | $53.68 | — | BETABULDRS JAPAN | 46641Q217 |
| EMXC | ISHARES INC | 2,385,592 | $124,003 | 2.6% | $55.71 | — | MSCI EMRG CHN | 46434G764 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,998,202 | $123,289 | 2.6% | $54.06 | — | FTSE EUROPE ETF | 922042874 |
| SPTS | SPDR SER TR | 3,984,801 | $114,722 | 2.4% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| XLV | SELECT SECTOR SPDR TR | 776,765 | $103,100 | 2.2% | $113.27 | — | SBI HEALTHCARE | 81369Y209 |
| EZU | ISHARES INC | 2,026,019 | $92,832 | 2.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| VTV | VANGUARD INDEX FDS | 629,978 | $89,520 | 1.9% | $145.68 | — | VALUE ETF | 922908744 |
| BAR | GRANITESHARES GOLD TR | 4,157,433 | $79,033 | 1.7% | $17.58 | — | SHS BEN INT | 38748G101 |
| ITA | ISHARES TR | 669,804 | $78,146 | 1.7% | $99.87 | — | US AER DEF ETF | 464288760 |
| AAPL | APPLE INC | 381,187 | $73,939 | 1.6% | $89.82 | +91.6% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 1,036,578 | $67,834 | 1.4% | $72.12 | — | SBI INT-UTILS | 81369Y886 |
| JMBS | JANUS DETROIT STR TR | 1,317,050 | $60,268 | 1.3% | $45.76 | — | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 167,966 | $57,199 | 1.2% | $58.77 | +422.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 208,229 | $27,145 | 0.6% | $121.74 | -6.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 57,749 | $24,429 | 0.5% | $17.86 | +85.8% | COM | 67066G104 |
| EWT | ISHARES INC | 416,700 | $19,593 | 0.4% | $59.41 | — | MSCI TAIWAN ETF | 46434G772 |
| QUAL | ISHARES TR | 128,934 | $17,389 | 0.4% | $100.27 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 141,284 | $16,912 | 0.4% | $106.83 | +6.9% | CAP STK CL A | 02079K305 |
| EWY | ISHARES INC | 261,800 | $16,593 | 0.4% | $88.46 | — | MSCI STH KOR ETF | 464286772 |
| TSLA | TESLA INC | 57,734 | $15,113 | 0.3% | $230.42 | -13.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 121,035 | $14,642 | 0.3% | $107.32 | +7.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 48,698 | $13,975 | 0.3% | $131.57 | +86.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 106,911 | $11,466 | 0.2% | $35.51 | +180.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 67,426 | $11,160 | 0.2% | $100.48 | +48.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 68,674 | $10,421 | 0.2% | $102.86 | +37.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 72,555 | $9,775 | 0.2% | $123.86 | +7.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 20,653 | $9,686 | 0.2% | $98.67 | +317.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 19,890 | $9,560 | 0.2% | $291.22 | +59.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 106,145 | $9,351 | 0.2% | $87.55 | -9.3% | SHS | G5960L103 |
| KO | COCA COLA CO | 155,000 | $9,334 | 0.2% | $43.12 | +33.0% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 85,950 | $8,128 | 0.2% | $52.64 | +53.1% | COM | 14149Y108 |
| PEP | PEPSICO INC | 41,979 | $7,775 | 0.2% | $94.81 | +79.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 13,524 | $7,281 | 0.2% | $426.98 | +14.1% | COM | 22160K105 |
| LIN | LINDE PLC | 18,855 | $7,185 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,772 | $7,083 | 0.1% | $184.95 | +76.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 61,361 | $7,080 | 0.1% | $56.09 | +86.3% | COM | 58933Y105 |
| WMT | WALMART INC | 44,512 | $6,996 | 0.1% | $28.51 | +71.7% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 15,106 | $6,885 | 0.1% | $328.49 | +32.1% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 58,938 | $6,857 | 0.1% | $99.21 | +9.3% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 75,796 | $6,852 | 0.1% | $75.86 | +15.1% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 86,570 | $6,423 | 0.1% | $73.34 | -4.6% | COM | 65339F101 |
| PFE | PFIZER INC | 169,539 | $6,219 | 0.1% | $26.56 | +25.1% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 27,180 | $5,848 | 0.1% | $208.43 | -1.8% | COM | 369550108 |
| ETN | EATON CORP PLC | 28,429 | $5,717 | 0.1% | $79.30 | +114.8% | SHS | G29183103 |
| COR | AMERISOURCEBERGEN CORP | 29,704 | $5,716 | 0.1% | $153.47 | +10.2% | COM | 03073E105 |
| AOR | ISHARES TR | 105,680 | $5,437 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| MCK | MCKESSON CORP | 12,529 | $5,354 | 0.1% | $367.20 | +3.4% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 6,103 | $5,294 | 0.1% | $61.63 | +11.5% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,519 | $5,021 | 0.1% | $51.73 | +13.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,219 | $4,810 | 0.1% | $252.48 | +112.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 40,919 | $4,461 | 0.1% | $64.92 | +56.3% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 12,991 | $4,442 | 0.1% | $291.06 | +4.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 9,539 | $4,392 | 0.1% | $331.48 | +30.2% | COM | 539830109 |
| PCAR | PACCAR INC | 52,190 | $4,366 | 0.1% | $47.15 | +41.0% | COM | 693718108 |
| BSX | BOSTON SCIENTIFIC CORP | 78,802 | $4,262 | 0.1% | $40.71 | +28.3% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 148,406 | $4,258 | 0.1% | $29.33 | -9.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 13,706 | $4,258 | 0.1% | $126.63 | +118.3% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 14,023 | $4,256 | 0.1% | $236.02 | +15.3% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 26,659 | $4,240 | 0.1% | $126.58 | +16.6% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 28,786 | $4,187 | 0.1% | $59.47 | +118.0% | COM | 46625H100 |
| O | REALTY INCOME CORP | 69,627 | $4,163 | 0.1% | $52.49 | +0.1% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,732 | $4,129 | 0.1% | $267.66 | +25.9% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 14,471 | $4,061 | 0.1% | $192.67 | +28.7% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 15,291 | $4,037 | 0.1% | $216.72 | +11.7% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 13,227 | $4,035 | 0.1% | $251.12 | +12.0% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 42,256 | $3,986 | 0.1% | $70.31 | +23.6% | COM | 28176E108 |
| AEE | AMEREN CORP | 48,401 | $3,953 | 0.1% | $77.82 | +1.1% | COM | 023608102 |
| DHR | DANAHER CORPORATION | 16,378 | $3,931 | 0.1% | $234.75 | -11.1% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,128 | $3,833 | 0.1% | $81.75 | +12.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 54,039 | $3,796 | 0.1% | $55.88 | +16.9% | COM | 842587107 |
| DTE | DTE ENERGY CO | 34,246 | $3,768 | 0.1% | $106.87 | -5.1% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 87,160 | $3,720 | 0.1% | $40.05 | -6.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 37,219 | $3,633 | 0.1% | $53.59 | +57.7% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 18,623 | $3,612 | 0.1% | $209.87 | -15.1% | COM | 03027X100 |
| DE | DEERE & CO | 8,869 | $3,594 | 0.1% | $337.41 | +9.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 20,236 | $3,525 | 0.1% | $61.29 | +154.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 48,246 | $3,519 | 0.1% | $55.80 | +22.8% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 24,650 | $3,465 | 0.1% | $114.37 | +14.5% | COM | 74834L100 |
| EQIX | EQUINIX INC | 4,384 | $3,437 | 0.1% | $738.08 | -6.2% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 7,725 | $3,432 | 0.1% | $283.99 | +55.9% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 44,221 | $3,407 | 0.1% | $71.14 | +2.5% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 14,080 | $3,398 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| CCI | CROWN CASTLE INC | 29,703 | $3,384 | 0.1% | $126.54 | -19.1% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 16,260 | $3,374 | 0.1% | $183.08 | -4.1% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,732 | $3,364 | 0.1% | $58.02 | -1.6% | COM | 744573106 |
| CAT | CATERPILLAR INC | 13,294 | $3,271 | 0.1% | $186.69 | +14.5% | COM | 149123101 |
| V | VISA INC | 13,644 | $3,240 | 0.1% | $141.32 | +58.8% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 37,712 | $3,179 | 0.1% | $84.30 | — | COM | 00507V109 |
| EAGG | ISHARES TR | 67,253 | $3,172 | 0.1% | $48.11 | — | ESG AWR US AGRGT | 46435U549 |
| SYY | SYSCO CORP | 42,588 | $3,160 | 0.1% | $75.73 | -9.5% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 37,154 | $3,128 | 0.1% | $79.21 | +0.9% | COM | 025537101 |
| AMGN | AMGEN INC | 13,853 | $3,076 | 0.1% | $158.35 | +34.9% | COM | 031162100 |
| PLD | PROLOGIS INC. | 24,976 | $3,063 | 0.1% | $131.96 | -14.5% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,475 | $3,058 | 0.1% | $78.47 | -11.7% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 1,132 | $3,057 | 0.1% | $1961.25 | +32.5% | COM | 09857L108 |
| SRE | SEMPRA | 20,961 | $3,052 | 0.1% | $63.43 | +8.4% | COM | 816851109 |
| FDX | FEDEX CORP | 12,005 | $2,976 | 0.1% | $119.66 | +80.5% | COM | 31428X106 |
| ZTS | ZOETIS INC | 17,279 | $2,976 | 0.1% | $210.50 | -20.1% | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 44,474 | $2,970 | 0.1% | $60.39 | 0.0% | CL B | 115637209 |
| CVX | CHEVRON CORP NEW | 18,776 | $2,954 | 0.1% | $70.98 | +101.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 11,777 | $2,946 | 0.1% | $210.30 | +4.4% | COM | 452308109 |
| HUM | HUMANA INC | 6,576 | $2,940 | 0.1% | $304.28 | +60.4% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 26,696 | $2,933 | 0.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| SON | SONOCO PRODS CO | 49,662 | $2,931 | 0.1% | $46.32 | +16.6% | COM | 835495102 |
| EXC | EXELON CORP | 70,873 | $2,887 | 0.1% | $36.83 | +1.7% | COM | 30161N101 |
| SLGN | SILGAN HLDGS INC | 61,457 | $2,882 | 0.1% | $42.39 | +14.7% | COM | 827048109 |
| KMB | KIMBERLY-CLARK CORP | 20,823 | $2,875 | 0.1% | $94.08 | +33.7% | COM | 494368103 |
| WDFC | WD 40 CO | 15,236 | $2,874 | 0.1% | $180.66 | 0.0% | COM | 929236107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,889 | $2,833 | 0.1% | $202.51 | +0.4% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 16,285 | $2,824 | 0.1% | $150.67 | +5.4% | COM | 94106L109 |
| CME | CME GROUP INC | 15,241 | $2,824 | 0.1% | $121.83 | +36.7% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,366 | $2,812 | 0.1% | $223.52 | -19.1% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,396 | $2,780 | 0.1% | $49.86 | +14.1% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 52,983 | $2,744 | 0.1% | $63.11 | -24.6% | COM | 25746U109 |
| KR | KROGER CO | 57,807 | $2,717 | 0.1% | $45.00 | 0.0% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 29,713 | $2,666 | 0.1% | $87.75 | -3.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 34,359 | $2,648 | 0.1% | $56.99 | +27.4% | COM | 375558103 |
| HSY | HERSHEY CO | 10,555 | $2,636 | 0.1% | $212.11 | +14.8% | COM | 427866108 |
| BA | BOEING CO | 12,293 | $2,596 | 0.1% | $240.77 | -13.7% | COM | 097023105 |
| CSX | CSX CORP | 75,027 | $2,558 | 0.1% | $27.90 | +9.1% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 11,373 | $2,556 | 0.1% | $202.82 | -1.0% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 3,480 | $2,501 | 0.1% | $733.79 | +4.5% | COM | 75886F107 |
| WMK | WEIS MKTS INC | 38,094 | $2,446 | 0.1% | $68.83 | 0.0% | COM | 948849104 |
| NI | NISOURCE INC | 87,967 | $2,406 | 0.1% | $24.71 | +3.2% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 9,687 | $2,384 | 0.1% | $226.15 | -1.5% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 34,308 | $2,372 | 0.1% | $73.19 | -12.1% | COM | 126650100 |
| C | CITIGROUP INC | 50,122 | $2,308 | 0.0% | $62.59 | -31.7% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 39,140 | $2,299 | 0.0% | $54.66 | +1.6% | COM | 125896100 |
| GIS | GENERAL MLS INC | 29,883 | $2,292 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 78,430 | $2,286 | 0.0% | $27.22 | +1.3% | COM | 15189T107 |
| VICI | VICI PPTYS INC | 72,423 | $2,276 | 0.0% | $27.33 | +1.0% | COM | 925652109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,738 | $2,247 | 0.0% | $136.83 | +1.1% | COM | 030420103 |
| MAA | MID-AMER APT CMNTYS INC | 14,793 | $2,246 | 0.0% | $136.44 | -0.8% | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 25,347 | $2,237 | 0.0% | $82.72 | +1.6% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 35,649 | $2,216 | 0.0% | $59.61 | +2.0% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 12,349 | $2,214 | 0.0% | $84.34 | +83.3% | CL B | 911312106 |
| PPL | PPL CORP | 82,821 | $2,191 | 0.0% | $24.93 | +0.9% | COM | 69351T106 |
| UNP | UNION PAC CORP | 10,465 | $2,141 | 0.0% | $137.92 | +35.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 5,343 | $2,101 | 0.0% | $212.63 | +73.9% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY | 29,127 | $2,066 | 0.0% | $67.33 | -1.9% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 16,824 | $2,023 | 0.0% | $139.69 | -10.5% | COM | 00846U101 |
| KDP | KEURIG DR PEPPER INC | 64,472 | $2,016 | 0.0% | $34.28 | -11.4% | COM | 49271V100 |
| CNC | CENTENE CORP DEL | 29,672 | $2,001 | 0.0% | $81.68 | -18.4% | COM | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,395 | $1,863 | 0.0% | $37.91 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 37,528 | $1,700 | 0.0% | $35.38 | +3.4% | COM | 02209S103 |
| MRNA | MODERNA INC | 13,919 | $1,691 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 8,221 | $1,614 | 0.0% | $317.73 | -36.6% | CL A | 518439104 |
| XLP | SELECT SECTOR SPDR TR | 21,711 | $1,610 | 0.0% | $62.35 | — | SBI CONS STPLS | 81369Y308 |
| GLDM | WORLD GOLD TR | 39,540 | $1,506 | 0.0% | $37.86 | — | SPDR GLD MINIS | 98149E303 |
| SDG | ISHARES TR | 18,517 | $1,464 | 0.0% | $79.54 | — | MSCI GBL SUS DEV | 46435G532 |
| NULV | NUSHARES ETF TR | 40,107 | $1,390 | 0.0% | $34.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,812 | $1,146 | 0.0% | $91.60 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 8,952 | $877 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 8,478 | $873 | 0.0% | $140.11 | — | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 10,361 | $756 | 0.0% | $68.47 | — | ESG AW MSCI EAFE | 46435G516 |
| — | WISDOMTREE TR | 12,793 | $588 | 0.0% | $43.35 | — | US ESG FUND | 97717W596 |
| DMXF | ISHARES TR | 7,037 | $429 | 0.0% | $52.06 | — | ESG EAFE ETF | 46436E759 |
| VSGX | VANGUARD WORLD FD | 6,010 | $319 | 0.0% | $54.25 | — | ESG INTL STK ETF | 921910725 |
| XLK | SELECT SECTOR SPDR TR | 1,614 | $281 | 0.0% | $157.18 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 693 | $56 | 0.0% | $43.94 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 361 | $39 | 0.0% | $115.54 | — | IBOXX INV CP ETF | 464287242 |
| EAOR | ISHARES TR | 990 | $28 | 0.0% | $25.92 | — | ESG AWARE GROWTH | 46436E676 |
| IXG | ISHARES TR | 260 | $19 | 0.0% | $77.12 | — | GLOBAL FINLS ETF | 464287333 |
| GNR | SPDR INDEX SHS FDS | 49 | $3 | 0.0% | $52.44 | — | GLB NAT RESRCE | 78463X541 |
| AOM | ISHARES TR | 2 | $0 | 0.0% | $39.86 | — | MODERT ALLOC ETF | 464289875 |