Location: Greensboro, NC
CIK: 0001749283 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value: $85.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 196,662 | $18.06M | 21.2% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| OPER | ETF SER SOLUTIONS | 114,082 | $11.43M | 13.4% | $100.20 | $100.19 | +0.0% | CLEARSHS ULTRA | 26922A453 |
| SPDW | SPDR INDEX SHS FDS | 200,728 | $6.225M | 7.3% | $31.01 | $30.56 | +1.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 88,658 | $4.654M | 5.5% | $52.49 | $54.20 | -3.2% | PORTFOLI S&P1500 | 78464A805 |
| SGOV | ISHARES TR | 36,752 | $3.7M | 4.3% | $100.67 | $100.14 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 29,131 | $3.218M | 3.8% | $110.47 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 6,792 | $2.917M | 3.4% | $429.43 | $441.60 | -2.8% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 51,588 | $2.625M | 3.1% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 49,117 | $1.719M | 2.0% | $34.99 | $33.83 | +3.4% | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 71,322 | $1.572M | 1.8% | $22.04 | $24.35 | -9.5% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 4,607 | $1.455M | 1.7% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,282 | $1.418M | 1.7% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 38,901 | $1.306M | 1.5% | $33.57 | $38.85 | -13.6% | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 26,173 | $1.235M | 1.4% | $47.18 | $60.81 | -22.4% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 2,669 | $1.161M | 1.4% | $434.99 * | $44.64 | -2.6% | COM | 67066G104 |
| TFPN | TIDAL TR II | 44,762 | $1.123M | 1.3% | $25.09 | $25.07 | +0.1% | BLUEPRINT CHESAP | 88636J873 |
| PG | PROCTER AND GAMBLE CO | 6,801 | $992K | 1.2% | $145.87 * | $138.20 | -0.3% | COM | 742718109 |
| SPIP | SPDR SER TR | 37,062 | $921K | 1.1% | $24.84 | $29.86 | -16.8% | PORTFLI TIPS ETF | 78464A656 |
| BWX | SPDR SER TR | 42,532 | $903K | 1.1% | $21.24 | $21.73 | -2.2% | BLOOMBERG INTL T | 78464A516 |
| GOOGL | ALPHABET INC | 6,268 | $820K | 1.0% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,040 | $761K | 0.9% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,533 | $598K | 0.7% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 8,831 | $560K | 0.7% | $63.43 * | $54.40 | +4.0% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,675 | $554K | 0.6% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 1,072 | $547K | 0.6% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 2,489 | $529K | 0.6% | $212.41 | $217.39 | -2.3% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,069 | $498K | 0.6% | $240.58 * | $212.12 | +7.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,186 | $470K | 0.6% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,218 | $450K | 0.5% | $202.91 * | $162.10 | +22.6% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 8,121 | $437K | 0.5% | $53.76 * | $45.30 | +10.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,395 | $428K | 0.5% | $307.11 * | $304.25 | -2.5% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 735 | $395K | 0.5% | $537.13 | $291.37 | +81.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,274 | $385K | 0.5% | $302.16 * | $281.19 | +1.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,986 | $380K | 0.4% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 3,754 | $356K | 0.4% | $94.89 * | $84.31 | +1.0% | COM | 744320102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 949 | $356K | 0.4% | $375.21 | $384.28 | -3.0% | COM | 955306105 |
| FERG1GBX | FERGUSON PLC NEW | 2,140 | $352K | 0.4% | $164.47 | $164.47 | — | SHS | G3421J106 |
| AMGN | AMGEN INC | 1,271 | $342K | 0.4% | $268.76 * | $242.73 | +3.3% | COM | 031162100 |
| HAL | HALLIBURTON CO | 7,978 | $323K | 0.4% | $40.50 * | $32.98 | +16.3% | COM | 406216101 |
| V | VISA INC | 1,372 | $316K | 0.4% | $230.01 | $196.98 | +14.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $315K | 0.4% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 614 | $314K | 0.4% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 1,768 | $293K | 0.3% | $165.96 | $148.55 | +11.7% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 760 | $283K | 0.3% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,942 | $272K | 0.3% | $140.30 * | $123.05 | +6.1% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,158 | $271K | 0.3% | $234.30 | $194.67 | +20.4% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,528 | $270K | 0.3% | $17.37 * | $13.80 | +18.4% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,289 | $262K | 0.3% | $114.63 * | $99.06 | +12.3% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 4,462 | $260K | 0.3% | $58.30 * | $41.55 | +32.0% | COM STK | 806857108 |
| — | BUNGE LIMITED | 2,366 | $256K | 0.3% | $108.25 | $99.77 | — | COM | G16962105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,332 | $253K | 0.3% | $190.30 * | $151.86 | +20.5% | COM | 571748102 |
| HAS | HASBRO INC | 3,801 | $251K | 0.3% | $66.14 * | $59.60 | +0.2% | COM | 418056107 |
| MRK | MERCK & CO INC | 2,307 | $238K | 0.3% | $102.95 * | $82.97 | +15.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,562 | $233K | 0.3% | $35.55 | $34.23 | +2.2% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 1,624 | $230K | 0.3% | $141.71 * | $109.15 | +21.3% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 409 | $229K | 0.3% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 322 | $223K | 0.3% | $691.84 | $504.43 | +34.5% | COM | 384802104 |
| CAT | CATERPILLAR INC | 780 | $213K | 0.2% | $273.00 * | $206.56 | +27.5% | COM | 149123101 |
| META | META PLATFORMS INC | 702 | $211K | 0.2% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC | 2,250 | $207K | 0.2% | $92.16 * | $91.68 | -1.9% | COM | 525327102 |
| BKR | BAKER HUGHES COMPANY | 5,753 | $203K | 0.2% | $35.32 * | $25.64 | +30.7% | CL A | 05722G100 |
| ECL | ECOLAB INC | 1,146 | $194K | 0.2% | $169.40 * | $177.30 | -6.6% | COM | 278865100 |
| WELL | WELLTOWER INC | 2,369 | $194K | 0.2% | $81.92 * | $78.14 | -0.1% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 942 | $191K | 0.2% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 869 | $181K | 0.2% | $207.84 * | $188.19 | +5.6% | COM | 548661107 |
| ZTS | ZOETIS INC | 922 | $160K | 0.2% | $173.98 * | $176.93 | -4.1% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 452 | $157K | 0.2% | $347.74 | $252.50 | +37.7% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 1,058 | $153K | 0.2% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,013 | $140K | 0.2% | $138.45 | $139.89 | -3.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 1,182 | $139K | 0.2% | $117.58 * | $81.04 | +34.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 160 | $133K | 0.2% | $830.58 * | $47.61 | +69.8% | COM | 11135F101 |
| SPMD | SPDR SER TR | 2,868 | $126K | 0.1% | $43.79 | $46.33 | -5.5% | PORTFOLIO S&P400 | 78464A847 |
| ADSK | AUTODESK INC | 503 | $104K | 0.1% | $206.91 | $210.05 | -1.5% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 633 | $104K | 0.1% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 260 | $95,007 | 0.1% | $365.41 | $385.64 | -6.9% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 148 | $83,614 | 0.1% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 491 | $82,792 | 0.1% | $168.62 * | $137.23 | +11.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 544 | $81,089 | 0.1% | $149.06 * | $132.49 | +3.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 149 | $75,124 | 0.1% | $504.19 * | $462.06 | +4.5% | COM | 91324P102 |
| MCO | MOODYS CORP | 231 | $73,035 | 0.1% | $316.17 | $333.51 | -6.9% | COM | 615369105 |
| WMT | WALMART INC | 446 | $71,329 | 0.1% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,592 | $70,589 | 0.1% | $44.34 * | $41.44 | -0.6% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 108 | $67,691 | 0.1% | $626.77 | $626.77 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 93 | $67,542 | 0.1% | $726.26 * | $578.99 | +19.5% | COM | 29444U700 |
| XLC | SELECT SECTOR SPDR TR | 912 | $59,800 | 0.1% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 443 | $57,032 | 0.1% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 628 | $56,501 | 0.1% | $89.97 | $91.51 | -1.7% | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 1,453 | $48,196 | 0.1% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 15 | $46,259 | 0.1% | $3083.93 | $2756.87 | +10.1% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 335 | $40,133 | 0.0% | $119.80 * | $79.66 | +40.7% | COM | 20825C104 |
| SPSM | SPDR SER TR | 1,085 | $40,037 | 0.0% | $36.90 | $42.10 | -12.3% | PORTFOLIO S&P600 | 78468R853 |
| GE | GENERAL ELECTRIC CO | 361 | $39,909 | 0.0% | $110.55 * | $48.38 | +80.0% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 243 | $39,118 | 0.0% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 163 | $33,943 | 0.0% | $208.24 * | $55.97 | -7.0% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 126 | $33,193 | 0.0% | $263.44 * | $232.35 | +7.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 313 | $31,732 | 0.0% | $101.38 | $107.05 | -5.3% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 344 | $31,094 | 0.0% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 254 | $26,904 | 0.0% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 261 | $26,836 | 0.0% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 68 | $25,677 | 0.0% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| FDX | FEDEX CORP | 91 | $24,108 | 0.0% | $264.92 * | $246.77 | +2.3% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 243 | $23,467 | 0.0% | $96.57 * | $84.53 | +9.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 108 | $21,992 | 0.0% | $203.63 * | $206.37 | -6.2% | COM | 907818108 |
| BA | BOEING CO | 114 | $21,852 | 0.0% | $191.68 | $163.48 | +17.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 199 | $13,811 | 0.0% | $69.40 * | $58.01 | +12.3% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 218 | $13,211 | 0.0% | $60.60 * | $54.21 | +6.6% | COM NEW | 026874784 |
| MET | METLIFE INC | 198 | $12,456 | 0.0% | $62.91 * | $65.10 | -9.7% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27 | $11,875 | 0.0% | $439.81 | $415.80 | +5.8% | CL A | 16119P108 |
| XLB | SELECT SECTOR SPDR TR | 108 | $8,483 | 0.0% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 37 | $6,996 | 0.0% | $189.08 | $208.51 | -9.3% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 30 | $2,351 | 0.0% | $78.37 * | $92.08 | -20.3% | SHS | G5960L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95 | $2,307 | 0.0% | $24.28 | $60.85 | -60.1% | COM CL A | 76954A103 |
| IAGG | ISHARES TR | 45 | $2,195 | 0.0% | $48.78 | $51.35 | -5.0% | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 4 | $1,433 | 0.0% | $358.25 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $1,393 | 0.0% | $174.13 * | $179.50 | -7.3% | COM | 502431109 |
| NEO | NEOGENOMICS INC | 92 | $1,132 | 0.0% | $12.30 | $9.93 | +23.9% | COM NEW | 64049M209 |
| PFE | PFIZER INC | 21 | $697 | 0.0% | $33.19 * | $40.19 | -28.4% | COM | 717081103 |
| VTRS | VIATRIS INC | 68 | $670 | 0.0% | $9.85 * | $11.05 | -19.5% | COM | 92556V106 |
| TGT | TARGET CORP | 6 | $663 | 0.0% | $110.50 * | $120.81 | -15.7% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 4 | $653 | 0.0% | $163.25 * | $169.33 | -7.3% | COM | 89417E109 |
| SPTL | SPDR SER TR | 22 | $575 | 0.0% | $26.14 | $39.39 | -33.6% | PORTFOLIO LN TSR | 78464A664 |
| DHR | DANAHER CORPORATION | 2 | $496 | 0.0% | $248.00 * | $220.19 | -1.4% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 6 | $454 | 0.0% | $75.67 * | $74.83 | -4.9% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 4 | $444 | 0.0% | $111.00 * | $114.30 | -7.4% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 2 | $442 | 0.0% | $221.00 * | $212.85 | -0.9% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 12 | $427 | 0.0% | $35.58 * | $45.32 | -26.5% | COM | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 6 | $427 | 0.0% | $71.17 * | $69.73 | -3.2% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $345 | 0.0% | $86.25 * | $87.84 | -7.3% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 9 | $340 | 0.0% | $37.78 * | $37.32 | -7.1% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 10 | $330 | 0.0% | $33.00 * | $35.32 | -8.8% | COM | 37045V100 |
| SHY | ISHARES TR | 4 | $324 | 0.0% | $81.00 | $83.01 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $324 | 0.0% | $108.00 * | $93.48 | +3.1% | COM | 828806109 |
| F | FORD MTR CO DEL | 26 | $323 | 0.0% | $12.42 * | $10.34 | +2.9% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $312 | 0.0% | $156.00 * | $149.84 | -8.2% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 3 | $291 | 0.0% | $97.00 * | $103.04 | -9.0% | COM | 14040H105 |
| C | CITIGROUP INC | 7 | $288 | 0.0% | $41.14 * | $40.53 | -6.0% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 2 | $280 | 0.0% | $140.00 * | $118.39 | +14.3% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 4 | $279 | 0.0% | $69.75 * | $64.57 | -1.3% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 5 | $275 | 0.0% | $55.00 * | $68.44 | -22.3% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 4 | $234 | 0.0% | $58.50 | $64.97 | -10.2% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 3 | $227 | 0.0% | $75.67 | $105.83 | -28.5% | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 5 | $213 | 0.0% | $42.60 * | $39.25 | +2.3% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 5 | $210 | 0.0% | $42.00 * | $35.07 | +0.7% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 3 | $208 | 0.0% | $69.33 * | $78.90 | -17.9% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 6 | $202 | 0.0% | $33.67 * | $32.51 | -7.9% | COM | 500754106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4 | $201 | 0.0% | $50.25 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 6 | $194 | 0.0% | $32.33 * | $28.99 | -4.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 3 | $194 | 0.0% | $64.67 * | $60.92 | -1.8% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 7 | $192 | 0.0% | $27.43 * | $27.82 | -6.9% | COM | 060505104 |
| MMM | 3M CO | 2 | $187 | 0.0% | $93.50 * | $90.68 | -19.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2 | $185 | 0.0% | $92.50 * | $81.30 | +3.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 2 | $177 | 0.0% | $88.50 * | $84.86 | -4.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3 | $174 | 0.0% | $58.00 * | $59.88 | -14.0% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 5 | $170 | 0.0% | $34.00 | $46.87 | -27.3% | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 5 | $165 | 0.0% | $33.00 * | $32.50 | -7.9% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $164 | 0.0% | $164.00 * | $222.20 | -32.1% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2 | $163 | 0.0% | $81.50 * | $76.80 | -1.4% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2 | $162 | 0.0% | $81.00 * | $83.44 | -5.1% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5 | $159 | 0.0% | $31.80 | $32.56 | -2.3% | FTSE RAFI 1000 | 46137V613 |
| DOW | DOW INC | 2 | $103 | 0.0% | $51.50 * | $46.31 | -3.2% | COM | 260557103 |
| VFC | V F CORP | 3 | $53 | 0.0% | $17.67 | $62.01 | -71.5% | COM | 918204108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $39 | 0.0% | $39.00 | $39.87 | -2.4% | GLB EX US ETF | 922042676 |