Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 2,153,777 | $93.82M | 11.2% | $43.58 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 210,190 | $35.99M | 4.3% | $98.71 | +83.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 715,499 | $34.42M | 4.1% | $48.11 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 103,673 | $32.73M | 3.9% | $59.28 | +447.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 238,007 | $31.38M | 3.7% | $108.25 | +19.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 346,872 | $31.35M | 3.7% | $34.89 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 177,065 | $26.39M | 3.1% | $60.98 | +121.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 51,102 | $25.76M | 3.1% | $276.90 | +69.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 175,994 | $25.52M | 3.0% | $75.85 | +87.6% | COM | 46625H100 |
| MS | MORGAN STANLEY | 267,646 | $21.86M | 2.6% | $51.27 | +56.6% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 81,416 | $21.45M | 2.6% | $143.47 | +87.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 70,459 | $21.29M | 2.5% | $162.94 | +85.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 24,923 | $20.7M | 2.5% | $29.20 | +187.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 130,738 | $20.36M | 2.4% | $104.03 | +47.3% | COM | 478160104 |
| V | VISA INC | 86,030 | $19.79M | 2.4% | $185.18 | +27.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 356,492 | $19.17M | 2.3% | $41.40 | +21.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 112,138 | $19M | 2.3% | $113.26 | +47.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 32,929 | $18.6M | 2.2% | $478.59 | +11.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 640,793 | $17.54M | 2.1% | $24.39 | +14.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 169,743 | $15.71M | 1.9% | $71.93 | +19.8% | COM | 718172109 |
| BA | BOEING CO | 81,299 | $15.58M | 1.9% | $180.36 | +21.3% | COM | 097023105 |
| — | BLACKROCK INC | 23,506 | $15.2M | 1.8% | $727.58 | — | COM | 09247X101 |
| IQLT | ISHARES TR | 449,546 | $15.11M | 1.8% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SERVICE INC | 96,854 | $15.1M | 1.8% | $96.69 | +56.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 152,060 | $14.73M | 1.8% | $93.69 | +7.2% | COM | 002824100 |
| TGT | TARGET CORP | 123,831 | $13.69M | 1.6% | $72.07 | +61.5% | COM | 87612E106 |
| UNP | UNION PAC CORP | 66,761 | $13.59M | 1.6% | $200.55 | +2.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 126,618 | $13.04M | 1.6% | $89.22 | +11.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 75,204 | $11.46M | 1.4% | $127.76 | +22.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 41,984 | $11.46M | 1.4% | $192.43 | +35.9% | COM | 149123101 |
| DTE | DTE ENERGY CO | 114,884 | $11.41M | 1.4% | $98.14 | +0.6% | COM | 233331107 |
| ITA | ISHARES TR | 105,843 | $11.22M | 1.3% | $105.97 | — | US AER DEF ETF | 464288760 |
| EQIX | EQUINIX INC | 11,045 | $8.022M | 1.0% | $618.91 | +18.9% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 122,697 | $7.029M | 0.8% | $63.84 | +0.9% | COM | 65339F101 |
| KLAC | KLA CORP | 14,585 | $6.69M | 0.8% | $469.45 | 0.0% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 10,785 | $6.349M | 0.8% | $588.65 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 34,921 | $5.743M | 0.7% | $180.00 | -6.9% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 23,991 | $3.815M | 0.5% | $83.59 | +90.1% | COM | 882508104 |
| KO | COCA COLA CO | 60,736 | $3.4M | 0.4% | $30.89 | +80.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 21,495 | $3.135M | 0.4% | $99.78 | +44.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,660 | $3.046M | 0.4% | $74.09 | +212.0% | COM | 053015103 |
| AMGN | AMGEN INC | 10,283 | $2.764M | 0.3% | $147.51 | +57.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 21,301 | $2.708M | 0.3% | $125.72 | +6.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 6,118 | $2.502M | 0.3% | $220.75 | +88.0% | COM | 539830109 |
| ADC | AGREE RLTY CORP | 44,728 | $2.471M | 0.3% | $55.54 | — | COM | 008492100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,519 | $2.256M | 0.3% | $110.92 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 26,288 | $1.892M | 0.2% | $82.98 | -2.1% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,295 | $1.884M | 0.2% | $134.12 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 3,432 | $1.75M | 0.2% | $372.76 | +40.7% | COM | 00724F101 |
| WMT | WALMART INC | 10,517 | $1.682M | 0.2% | $26.61 | +94.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 12,760 | $1.67M | 0.2% | $106.79 | +20.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 17,548 | $1.65M | 0.2% | $96.86 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 7,607 | $1.498M | 0.2% | $81.55 | +151.4% | COM | 655844108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 18,316 | $1.439M | 0.2% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,172 | $1.428M | 0.2% | $44.51 | — | INCOME ETF | 46641Q159 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,896 | $1.4M | 0.2% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 8,439 | $1.383M | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 3,060 | $1.308M | 0.2% | $287.09 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 49,039 | $1.285M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 11,339 | $1.259M | 0.2% | $56.14 | +96.1% | COM | 747525103 |
| AON | AON PLC | 3,877 | $1.257M | 0.1% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 37,248 | $1.236M | 0.1% | $32.91 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 11,569 | $1.195M | 0.1% | $90.38 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,313 | $1.161M | 0.1% | $237.41 | +49.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,496 | $1.117M | 0.1% | $65.53 | +54.1% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 16,020 | $1.102M | 0.1% | $73.07 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 10,091 | $1.023M | 0.1% | $98.21 | — | INDL | 81369Y704 |
| DTM | DT MIDSTREAM INC | 19,188 | $1.015M | 0.1% | $36.25 | +30.9% | COMMON STOCK | 23345M107 |
| LLY | ELI LILLY & CO | 1,789 | $961K | 0.1% | $135.88 | +273.0% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 3,369 | $921K | 0.1% | $146.60 | +91.0% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 6,240 | $894K | 0.1% | $96.48 | — | EXTEND MKT ETF | 922908652 |
| XYLD | GLOBAL X FDS | 22,500 | $875K | 0.1% | $44.02 | — | S&P 500 COVERED | 37954Y475 |
| XLV | SELECT SECTOR SPDR TR | 6,120 | $788K | 0.1% | $132.93 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 10,286 | $774K | 0.1% | $52.40 | +41.9% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 1,680 | $731K | 0.1% | $20.72 | +116.0% | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 43,075 | $722K | 0.1% | $16.57 | — | NASDAQ 100 COVER | 37954Y483 |
| DOW | DOW INC | 13,981 | $721K | 0.1% | $46.13 | +0.4% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 5,813 | $703K | 0.1% | $113.10 | +4.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 3,036 | $699K | 0.1% | $140.89 | +63.3% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 8,326 | $654K | 0.1% | $87.51 | — | SBI MATERIALS | 81369Y100 |
| SOXX | ISHARES TR | 1,296 | $614K | 0.1% | $404.85 | — | ISHARES SEMICDTR | 464287523 |
| XLRE | SELECT SECTOR SPDR TR | 17,620 | $600K | 0.1% | $46.23 | — | RL EST SEL SEC | 81369Y860 |
| F | FORD MTR CO DEL | 48,310 | $600K | 0.1% | $9.15 | +21.2% | COM | 345370860 |
| GLD | SPDR GOLD TR | 3,427 | $588K | 0.1% | $179.26 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,283 | $551K | 0.1% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 12,380 | $521K | 0.1% | $30.81 | +18.2% | COM | 02209S103 |
| SPIB | SPDR SER TR | 15,748 | $495K | 0.1% | $32.01 | — | PORTFOLIO INTRMD | 78464A375 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,896 | $484K | 0.1% | $47.67 | +250.9% | COM | 70959W103 |
| — | REV GROUP INC | 29,767 | $476K | 0.1% | $14.28 | — | COM | 749527107 |
| IEFA | ISHARES TR | 7,379 | $475K | 0.1% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 1,196 | $451K | 0.1% | $133.63 | +197.8% | COM | 244199105 |
| CMA | COMERICA INC | 10,207 | $424K | 0.1% | $39.76 | +5.6% | COM | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,978 | $418K | 0.0% | $98.07 | +34.3% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,503 | $409K | 0.0% | $213.64 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 6,116 | $401K | 0.0% | $47.98 | — | COMMUNICATION | 81369Y852 |
| RSG | REPUBLIC SVCS INC | 2,751 | $392K | 0.0% | $33.61 | +329.3% | COM | 760759100 |
| MUB | ISHARES TR | 3,729 | $382K | 0.0% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 2,478 | $381K | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| WAB | WABTEC | 3,484 | $370K | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,038 | $355K | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGV | ISHARES TR | 1,040 | $355K | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 2,567 | $354K | 0.0% | $140.53 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 7,129 | $347K | 0.0% | $49.99 | — | ISHS 5-10YR INVT | 464288638 |
| SHEL | SHELL PLC | 5,332 | $343K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| DAN | DANA INC | 23,017 | $338K | 0.0% | $15.02 | +3.4% | COM | 235825205 |
| VZ | VERIZON COMMUNICATIONS INC | 10,220 | $331K | 0.0% | $33.86 | -14.4% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 2,035 | $328K | 0.0% | $129.17 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 3,575 | $326K | 0.0% | $82.86 | +11.6% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 2,668 | $325K | 0.0% | $135.28 | -6.0% | COM | 74834L100 |
| QQQ | INVESCO QQQ TR | 846 | $303K | 0.0% | $293.20 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 2,620 | $301K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 4,130 | $292K | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 4,256 | $291K | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 1,643 | $288K | 0.0% | $58.42 | +202.9% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 2,786 | $269K | 0.0% | $84.53 | +7.8% | COM | 291011104 |
| CMI | CUMMINS INC | 1,172 | $268K | 0.0% | $97.52 | +134.4% | COM | 231021106 |
| TSLA | TESLA INC | 1,069 | $267K | 0.0% | $268.61 | -4.4% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 4,893 | $260K | 0.0% | $48.77 | +21.3% | SHS | G51502105 |
| WEC | WEC ENERGY GROUP INC | 3,231 | $260K | 0.0% | $49.94 | +59.7% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 1,408 | $260K | 0.0% | $147.11 | +18.2% | COM | 438516106 |
| RJF | RAYMOND JAMES FINL INC | 2,504 | $252K | 0.0% | $54.57 | +87.2% | COM | 754730109 |
| TD | TORONTO DOMINION BK ONT | 4,155 | $250K | 0.0% | $46.83 | +33.1% | COM NEW | 891160509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,272 | $249K | 0.0% | $81.55 | — | INT-TERM CORP | 92206C870 |
| KRE | SPDR SER TR | 5,941 | $248K | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 16,268 | $244K | 0.0% | $17.84 | -27.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 804 | $241K | 0.0% | $290.49 | +3.0% | CL A | 30303M102 |
| CMF | ISHARES TR | 4,388 | $241K | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| BSV | VANGUARD BD INDEX FDS | 3,186 | $239K | 0.0% | $82.69 | — | SHORT TRM BOND | 921937827 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,018 | $232K | 0.0% | $41.07 | — | S&P500 EQL ENR | 46137V365 |
| IVV | ISHARES TR | 532 | $229K | 0.0% | $337.22 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 6,426 | $213K | 0.0% | $25.58 | +19.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,256 | $212K | 0.0% | $128.28 | +13.6% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 517 | $201K | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| IYM | ISHARES TR | 1,593 | $201K | 0.0% | $124.81 | — | U.S. BAS MTL ETF | 464287838 |
| IAU | ISHARES GOLD TR | 5,665 | $198K | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 3,329 | $196K | 0.0% | $67.56 | — | SBI INT-UTILS | 81369Y886 |
| DLR | DIGITAL RLTY TR INC | 1,603 | $194K | 0.0% | $115.30 | -1.5% | COM | 253868103 |
| ACWI | ISHARES TR | 2,016 | $186K | 0.0% | $96.81 | — | MSCI ACWI ETF | 464288257 |
| APD | AIR PRODS & CHEMS INC | 654 | $185K | 0.0% | $233.56 | +17.7% | COM | 009158106 |
| ORCL | ORACLE CORP | 1,725 | $183K | 0.0% | $57.74 | +95.3% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $178K | 0.0% | $10.98 | — | COM | 27828N102 |
| PLD | PROLOGIS INC. | 1,556 | $175K | 0.0% | $88.65 | +27.5% | COM | 74340W103 |
| HYD | VANECK ETF TRUST | 3,504 | $172K | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHE | SCHWAB STRATEGIC TR | 7,053 | $169K | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,037 | $169K | 0.0% | $62.90 | — | LONG TERM TREAS | 92206C847 |
| USMV | ISHARES TR | 2,273 | $165K | 0.0% | $69.22 | — | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 310 | $158K | 0.0% | $403.22 | +23.7% | COM | 461202103 |
| IWR | ISHARES TR | 2,267 | $157K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 2,255 | $155K | 0.0% | $70.46 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 2,441 | $155K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 502 | $154K | 0.0% | $262.49 | +16.0% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 2,285 | $151K | 0.0% | $54.04 | +24.1% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,573 | $149K | 0.0% | $50.62 | +7.4% | COM | 110122108 |
| SUI | SUN CMNTYS INC | 1,245 | $147K | 0.0% | $91.33 | — | COM | 866674104 |
| IYC | ISHARES TR | 2,178 | $146K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| IYR | ISHARES TR | 1,843 | $144K | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| PAYX | PAYCHEX INC | 1,171 | $135K | 0.0% | $84.23 | +33.2% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 366 | $134K | 0.0% | $314.36 | +22.8% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 1,868 | $133K | 0.0% | $59.53 | +19.1% | COM | 194162103 |
| NKE | NIKE INC | 1,389 | $133K | 0.0% | $90.26 | +8.8% | CL B | 654106103 |
| IYZ | ISHARES TR | 5,972 | $127K | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| INTC | INTEL CORP | 3,533 | $126K | 0.0% | $35.83 | -4.5% | COM | 458140100 |
| CLX | CLOROX CO DEL | 953 | $125K | 0.0% | $127.85 | +9.4% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $124K | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| ATRC | ATRICURE INC | 2,797 | $123K | 0.0% | $43.54 | +12.0% | COM | 04963C209 |
| TRV | TRAVELERS COMPANIES INC | 729 | $119K | 0.0% | $90.88 | +75.8% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,040 | $113K | 0.0% | $42.52 | +25.7% | COM | 14448C104 |
| ADNT | ADIENT PLC | 3,047 | $112K | 0.0% | $36.96 | +7.8% | ORD SHS | G0084W101 |
| BP | BP PLC | 2,870 | $111K | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 637 | $111K | 0.0% | $181.28 | -3.5% | COM | 502431109 |
| VXUS | VANGUARD STAR FDS | 2,052 | $110K | 0.0% | $51.77 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 514 | $110K | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 3,158 | $104K | 0.0% | $36.18 | -4.3% | COM | 37045V100 |
| IWF | ISHARES TR | 383 | $102K | 0.0% | $275.09 | — | RUS 1000 GRW ETF | 464287614 |
| IXC | ISHARES TR | 2,465 | $102K | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |