Location: Charlotte, NC
CIK: 0001767062 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 11, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 148,087 | $6.052M | 4.6% | $40.87 | $44.16 | -7.4% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 53,740 | $5.784M | 4.4% | $107.63 | $104.25 | +3.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 34,263 | $5.359M | 4.1% | $156.42 * | $23.53 | +10.8% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,757 | $2.942M | 2.2% | $55.77 | $54.74 | +1.9% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 32,366 | $2.576M | 2.0% | $79.59 | $79.14 | +0.6% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 80,330 | $2.519M | 1.9% | $31.36 * | $15.00 | -2.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 29,852 | $2.412M | 1.8% | $80.80 * | $56.85 | +3.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,747 | $2.409M | 1.8% | $59.13 * | $31.96 | +27.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 25,029 | $2.212M | 1.7% | $88.39 * | $65.43 | -4.9% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,064 | $2.184M | 1.7% | $128.00 * | $76.83 | +24.9% | COM | 22822V101 |
| IWB | ISHARES TR | 13,101 | $2.061M | 1.6% | $157.31 | $149.03 | +5.6% | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 22,631 | $2.037M | 1.5% | $90.00 * | $61.23 | +12.1% | COM NEW | 26441C204 |
| BP | BP PLC | 45,406 | $1.985M | 1.5% | $43.72 | $40.41 | +8.2% | SPONSORED ADR | 055622104 |
| VSHY | VIRTUS ETF TR II | 80,517 | $1.928M | 1.5% | $23.95 | $25.00 | -4.2% | VIRTUS DYNMC ETF | 92790A207 |
| CVX | CHEVRON CORP NEW | 15,256 | $1.879M | 1.4% | $123.18 * | $83.98 | +8.9% | COM | 166764100 |
| D | DOMINION ENERGY INC | 22,815 | $1.749M | 1.3% | $76.66 * | $54.93 | +3.8% | COM | 25746U109 |
| NFLT | ETFIS SER TR I | 72,309 | $1.748M | 1.3% | $24.17 | $25.67 | -5.8% | VIRTUS NEWFLEET | 26923G707 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,415 | $1.718M | 1.3% | $42.50 | $44.98 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 35,623 | $1.702M | 1.3% | $47.79 | $48.67 | -1.8% | FIRST TR TA HIYL | 33738D408 |
| PG | PROCTER AND GAMBLE CO | 15,631 | $1.626M | 1.2% | $104.05 * | $72.94 | +20.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 10,367 | $1.584M | 1.2% | $152.80 | $147.50 | +3.6% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 33,748 | $1.581M | 1.2% | $46.86 * | $35.63 | +7.0% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 36,787 | $1.537M | 1.2% | $41.79 | $36.39 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 18,987 | $1.53M | 1.2% | $80.59 * | $65.56 | -8.2% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 12,191 | $1.51M | 1.1% | $123.90 * | $87.64 | +11.8% | COM | 494368103 |
| EMB | ISHARES TR | 13,683 | $1.506M | 1.1% | $110.06 | $114.07 | -3.5% | JPMORGAN USD EMG | 464288281 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,299 | $1.482M | 1.1% | $52.36 | $52.23 | +0.2% | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 16,958 | $1.423M | 1.1% | $83.93 | $83.41 | +0.6% | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 21,933 | $1.423M | 1.1% | $64.86 | $70.03 | -7.4% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 27,452 | $1.419M | 1.1% | $51.68 * | $34.54 | +14.9% | COM | 842587107 |
| — | ADVISORSHARES TR | 28,188 | $1.354M | 1.0% | $48.05 | $48.37 | — | NEWFLT MULSINC | 00768Y727 |
| WELL | WELLTOWER INC | 17,400 | $1.35M | 1.0% | $77.60 * | $49.49 | +26.8% | COM | 95040Q104 |
| BCE | BCE INC | 30,329 | $1.346M | 1.0% | $44.39 * | $28.72 | -0.4% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 23,396 | $1.344M | 1.0% | $57.43 * | $35.73 | -5.4% | COM | 02209S103 |
| PPL | PPL CORP | 41,952 | $1.332M | 1.0% | $31.74 * | $23.69 | +0.5% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 11,562 | $1.292M | 1.0% | $111.74 * | $84.40 | +1.6% | CL B | 911312106 |
| BLV | VANGUARD BD INDEX FD INC | 13,573 | $1.251M | 0.9% | $92.14 | $92.56 | -0.5% | LONG TERM BOND | 921937793 |
| EEM | ISHARES TR | 27,754 | $1.191M | 0.9% | $42.92 | $47.01 | -8.7% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 6,010 | $1.142M | 0.9% | $189.94 * | $41.33 | +9.7% | COM | 037833100 |
| AFIF | TWO RDS SHARED TR | 113,122 | $1.13M | 0.9% | $9.99 | $10.01 | -0.2% | ANFIELD UNVL ETF | 90214Q766 |
| SPY | SPDR S&P 500 ETF TR | 3,938 | $1.112M | 0.8% | $282.48 | $263.46 | +7.2% | TR UNIT | 78462F103 |
| NGG | NATIONAL GRID PLC | 19,643 | $1.097M | 0.8% | $55.84 | $59.89 | -6.8% | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 26,085 | $1.088M | 0.8% | $41.72 | $48.07 | -13.2% | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 4,183 | $1.086M | 0.8% | $259.52 | $245.02 | +5.9% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 8,662 | $1.062M | 0.8% | $122.55 * | $90.08 | +10.9% | COM | 713448108 |
| — | TOTAL S A | 18,407 | $1.024M | 0.8% | $55.65 | $56.60 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 14,776 | $978K | 0.7% | $66.20 * | $55.47 | +3.2% | COM | 674599105 |
| VTR | VENTAS INC | 15,104 | $964K | 0.7% | $63.81 * | $44.29 | +10.3% | COM | 92276F100 |
| SPDW | SPDR INDEX SHS FDS | 32,912 | $961K | 0.7% | $29.21 | $30.04 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| VOD | VODAFONE GROUP PLC NEW | 49,775 | $905K | 0.7% | $18.18 | $28.54 | -36.3% | SPONSORED ADR | 92857W308 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,403 | $902K | 0.7% | $79.07 * | $31.25 | -7.8% | COM | 136069101 |
| GIS | GENERAL MLS INC | 16,777 | $868K | 0.7% | $51.75 * | $38.41 | +6.5% | COM | 370334104 |
| ITOT | ISHARES TR | 11,542 | $743K | 0.6% | $64.40 | $60.03 | +7.3% | CORE S&P TTL STK | 464287150 |
| — | GLOBAL X FDS | 81,913 | $727K | 0.6% | $8.87 | $9.03 | — | GLBL X MLP ETF | 37950E473 |
| NEAR | ISHARES US ETF TR | 13,798 | $693K | 0.5% | $50.24 | $50.09 | +0.3% | SHT MAT BD ETF | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,852 | $685K | 0.5% | $141.10 * | $94.64 | +6.3% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,125 | $674K | 0.5% | $12.68 * | $9.84 | -5.7% | COM | 446150104 |
| USMV | ISHARES TR | 11,393 | $670K | 0.5% | $58.80 | $52.61 | +11.8% | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 2,306 | $656K | 0.5% | $284.56 | $268.43 | +6.0% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,122 | $638K | 0.5% | $300.72 * | $21.39 | +17.5% | COM | 11135F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,137 | $589K | 0.4% | $114.61 * | $105.54 | +3.7% | COM | V7780T103 |
| GAL | SSGA ACTIVE ETF TR | 15,517 | $585K | 0.4% | $37.71 | $38.30 | -1.6% | GLOBL ALLO ETF | 78467V400 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,538 | $578K | 0.4% | $104.43 | $102.89 | +1.5% | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 3,144 | $573K | 0.4% | $182.21 * | $108.73 | +15.2% | COM | 828806109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,117 | $571K | 0.4% | $47.10 | $48.06 | -2.0% | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 22,116 | $569K | 0.4% | $25.71 | $26.88 | -4.3% | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 5,733 | $559K | 0.4% | $97.53 * | $26.29 | +12.0% | COM | 931142103 |
| BAC | BANK AMER CORP | 20,213 | $558K | 0.4% | $27.59 * | $23.06 | +1.5% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 14,775 | $528K | 0.4% | $35.76 | $34.82 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| XLY | SELECT SECTOR SPDR TR | 4,230 | $482K | 0.4% | $113.85 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,219 | $477K | 0.4% | $16.91 | $17.54 | — | COM NEW | 64828T201 |
| QQQ | INVESCO QQQ TR | 2,567 | $461K | 0.4% | $179.66 | $168.04 | +6.9% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,325 | $458K | 0.3% | $345.40 | $340.41 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 5,493 | $457K | 0.3% | $83.16 * | $60.29 | +6.7% | COM | 58933Y105 |
| IGIB | ISHARES TR | 8,267 | $456K | 0.3% | $55.14 | $53.49 | +3.1% | INTRM TR CRP ETF | 464288638 |
| KRE | SPDR SERIES TRUST | 8,725 | $448K | 0.3% | $51.34 | $53.37 | -3.8% | S&P REGL BKG | 78464A698 |
| O | REALTY INCOME CORP | 6,071 | $447K | 0.3% | $73.56 * | $37.13 | +38.6% | COM | 756109104 |
| HYG | ISHARES TR | 5,023 | $434K | 0.3% | $86.47 | $86.79 | -0.4% | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 5,155 | $432K | 0.3% | $83.75 * | $57.12 | +15.5% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 3,627 | $428K | 0.3% | $117.95 * | $89.10 | +24.4% | COM | 594918104 |
| IEF | ISHARES TR | 3,925 | $419K | 0.3% | $106.67 | $104.57 | +2.0% | BARCLAYS 7 10 YR | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 2,359 | $414K | 0.3% | $175.33 * | $150.53 | +4.3% | CL A | 21036P108 |
| FLOT | ISHARES TR | 8,092 | $412K | 0.3% | $50.91 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 2,415 | $403K | 0.3% | $166.70 | $172.03 | -3.8% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,061 | $397K | 0.3% | $24.73 | $23.24 | +6.4% | NO AMER ENERGY | 33738D101 |
| CSCO | CISCO SYS INC | 7,338 | $396K | 0.3% | $53.99 * | $35.26 | +24.5% | COM | 17275R102 |
| — | ANNALY CAP MGMT INC | 39,369 | $393K | 0.3% | $9.99 | $10.19 | — | COM | 035710409 |
| — | ROYAL DUTCH SHELL PLC | 6,095 | $390K | 0.3% | $63.95 | $68.29 | — | SPON ADR B | 780259107 |
| WM | WASTE MGMT INC DEL | 3,704 | $385K | 0.3% | $103.91 * | $74.86 | +24.2% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 2,177 | $383K | 0.3% | $176.02 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| SRLN | SSGA ACTIVE ETF TR | 8,095 | $373K | 0.3% | $46.05 | $47.26 | -2.6% | BLKSTN GSOSRLN | 78467V608 |
| LULU | LULULEMON ATHLETICA INC | 2,242 | $367K | 0.3% | $163.87 | $134.79 | +21.6% | COM | 550021109 |
| CAT | CATERPILLAR INC DEL | 2,677 | $363K | 0.3% | $135.49 * | $119.74 | -2.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,306 | $361K | 0.3% | $109.30 * | $90.72 | +9.9% | COM | 025816109 |
| TBX | PROSHARES TR | 12,875 | $358K | 0.3% | $27.78 | $28.47 | — | SHT 7-10 YR TR | 74348A608 |
| SYK | STRYKER CORP | 1,808 | $357K | 0.3% | $197.48 * | $155.16 | +18.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,428 | $353K | 0.3% | $247.28 * | $219.03 | +1.1% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,394 | $353K | 0.3% | $47.71 * | $43.38 | -15.4% | COM | 110122108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,983 | $351K | 0.3% | $50.28 | $50.23 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| QCOM | QUALCOMM INC | 6,028 | $344K | 0.3% | $57.03 * | $49.74 | -2.1% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 2,799 | $343K | 0.3% | $122.66 * | $98.95 | -3.0% | COM | 693475105 |
| HYS | PIMCO ETF TR | 3,398 | $340K | 0.3% | $100.19 | $100.18 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| NEE | NEXTERA ENERGY INC | 1,761 | $340K | 0.3% | $193.32 * | $35.89 | +14.1% | COM | 65339F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,184 | $331K | 0.3% | $63.92 | $57.72 | +10.7% | TECH ALPHADEX | 33734X176 |
| INTC | INTEL CORP | 6,160 | $331K | 0.3% | $53.70 * | $42.42 | +9.6% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 1,766 | $330K | 0.3% | $186.89 * | $146.57 | +11.1% | COM | 655844108 |
| BBY | BEST BUY INC | 4,594 | $326K | 0.2% | $71.06 * | $54.81 | -0.1% | COM | 086516101 |
| MA | MASTERCARD INC | 1,381 | $325K | 0.2% | $235.45 * | $183.88 | +23.3% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,525 | $320K | 0.2% | $209.53 | $167.42 | +25.1% | CL A | 989207105 |
| — | SPDR SERIES TRUST | 8,819 | $317K | 0.2% | $35.97 | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RAYTHEON CO | 1,737 | $316K | 0.2% | $182.08 | $182.08 | — | COM NEW | 755111507 |
| RWR | SPDR SERIES TRUST | 3,155 | $312K | 0.2% | $98.92 | $91.81 | +7.7% | DJ REIT ETF | 78464A607 |
| V | VISA INC | 1,985 | $310K | 0.2% | $156.19 * | $134.77 | +10.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 261 | $307K | 0.2% | $1176.89 * | $58.67 | -0.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 3,726 | $300K | 0.2% | $80.56 * | $66.48 | +6.3% | SHS | G29183103 |
| CDW | CDW CORP | 3,097 | $298K | 0.2% | $96.38 * | $72.12 | +23.3% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 7,300 | $292K | 0.2% | $39.98 * | $29.58 | +13.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,521 | $292K | 0.2% | $191.89 * | $155.72 | +4.5% | COM | 437076102 |
| DHI | D R HORTON INC | 6,971 | $288K | 0.2% | $41.38 * | $38.38 | +0.4% | COM | 23331A109 |
| ORCL | ORACLE CORP | 5,326 | $286K | 0.2% | $53.71 * | $43.49 | +11.7% | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC | 8,381 | $272K | 0.2% | $32.50 * | $25.70 | -6.2% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 5,269 | $272K | 0.2% | $51.65 * | $51.03 | -4.1% | COM NEW | 247361702 |
| PFE | PFIZER INC | 6,343 | $269K | 0.2% | $42.47 * | $24.27 | +21.6% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,587 | $268K | 0.2% | $103.70 * | $91.08 | +1.6% | COM | 11133T103 |
| MET | METLIFE INC | 6,244 | $266K | 0.2% | $42.57 * | $35.04 | -3.4% | COM | 59156R108 |
| STWD | STARWOOD PPTY TR INC | 11,876 | $265K | 0.2% | $22.35 | $19.90 | — | COM | 85571B105 |
| IVZ | INVESCO LTD | 13,743 | $265K | 0.2% | $19.31 * | $17.41 | -19.5% | SHS | G491BT108 |
| AMT | AMERICAN TOWER CORP NEW | 1,345 | $265K | 0.2% | $197.07 * | $129.50 | +26.7% | COM | 03027X100 |
| TMUS | T MOBILE US INC | 3,829 | $265K | 0.2% | $69.10 * | $65.02 | +2.7% | COM | 872590104 |
| MS | MORGAN STANLEY | 6,201 | $262K | 0.2% | $42.20 * | $34.94 | -2.2% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 2,537 | $257K | 0.2% | $101.22 * | $82.66 | +1.5% | COM | 46625H100 |
| IWM | ISHARES TR | 1,676 | $257K | 0.2% | $153.09 | $149.23 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,358 | $257K | 0.2% | $76.41 | $75.75 | +0.9% | HLTH CARE ALPH | 33734X143 |
| AMGN | AMGEN INC | 1,319 | $251K | 0.2% | $189.92 * | $157.29 | -1.8% | COM | 031162100 |
| IWS | ISHARES TR | 2,848 | $247K | 0.2% | $86.86 | $84.33 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| IYR | ISHARES TR | 2,827 | $246K | 0.2% | $87.04 | $82.69 | +5.3% | U.S. REAL ES ETF | 464287739 |
| SPIB | SPDR SERIES TRUST | 7,175 | $245K | 0.2% | $34.17 | $33.59 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 1,618 | $245K | 0.2% | $151.36 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,868 | $245K | 0.2% | $50.30 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SYY | SYSCO CORP | 3,626 | $242K | 0.2% | $66.77 * | $58.51 | -5.1% | COM | 871829107 |
| FDIS | FIDELITY | 5,517 | $242K | 0.2% | $43.87 | $42.01 | +4.4% | MSCI CONSM DIS | 316092204 |
| ANGL | VANECK VECTORS ETF TR | 8,247 | $237K | 0.2% | $28.75 | $29.91 | -3.9% | FALLEN ANGEL HG | 92189F437 |
| EXC | EXELON CORP | 4,692 | $235K | 0.2% | $50.13 * | $25.00 | +12.8% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $231K | 0.2% | $139.80 * | $109.37 | +5.7% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 4,762 | $230K | 0.2% | $48.35 | $47.75 | +1.3% | SPDR TR TACTIC | 78467V848 |
| FNCL | FIDELITY | 6,066 | $228K | 0.2% | $37.52 | $37.71 | -0.5% | MSCI FINLS IDX | 316092501 |
| — | WELLCARE HEALTH PLANS INC | 842 | $227K | 0.2% | $269.75 | $269.75 | — | COM | 94946T106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,904 | $227K | 0.2% | $19.06 | $20.09 | -5.1% | PFD SECS INC ETF | 33739E108 |
| CNP | CENTERPOINT ENERGY INC | 7,241 | $222K | 0.2% | $30.70 * | $24.79 | +2.0% | COM | 15189T107 |
| RWX | SPDR INDEX SHS FDS | 5,644 | $222K | 0.2% | $39.28 | $38.12 | +3.0% | DJ INTL RL ETF | 78463X863 |
| PLD | PROLOGIS INC | 3,030 | $218K | 0.2% | $71.96 * | $56.37 | +6.1% | COM | 74340W103 |
| XLP | SELECT SECTOR SPDR TR | 3,885 | $218K | 0.2% | $56.11 | $54.26 | +3.4% | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 3,120 | $218K | 0.2% | $69.84 * | $41.63 | +8.2% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 4,011 | $216K | 0.2% | $53.93 * | $49.47 | -12.4% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 3,596 | $215K | 0.2% | $59.85 * | $50.44 | -4.5% | COM | 56585A102 |
| AGG | ISHARES TR | 1,938 | $211K | 0.2% | $109.06 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044 | $210K | 0.2% | $200.89 | $201.85 | -0.5% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 1,898 | $209K | 0.2% | $110.23 | $107.57 | +2.5% | INTRM GOV CR ETF | 464288612 |
| QUAL | ISHARES TR | 2,358 | $209K | 0.2% | $88.55 | $82.96 | +6.7% | USA QUALITY FCTR | 46432F339 |
| IEMG | ISHARES INC | 4,031 | $208K | 0.2% | $51.71 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |