Balentine LLC
· CIK 0001586678
224 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,590,672 | $776.0M | 29.43% | NEW | — |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,246,097 | $320.7M | 12.16% | NEW | — |
| 3 | AGG | ISHARES TR | — | 2,974,100 | $297.1M | 11.27% | NEW | — |
| 4 | IEFA | ISHARES TR | — | 2,203,687 | $197.1M | 7.48% | NEW | — |
| 5 | AQLT | ISHARES TR | — | 6,587,477 | $185.2M | 7.02% | NEW | — |
| 6 | IEMG | ISHARES INC | — | 2,208,783 | $148.5M | 5.63% | NEW | — |
| 7 | SGOV | ISHARES TR | — | 1,006,925 | $101.1M | 3.83% | NEW | — |
| 8 | IVV | ISHARES TR | — | 122,312 | $83.8M | 3.18% | NEW | — |
| 9 | MUB | ISHARES TR | — | 708,272 | $75.9M | 2.88% | NEW | — |
| 10 | VTI | VANGUARD INDEX FDS | — | 135,570 | $45.5M | 1.72% | NEW | — |
| 11 | POWW | OUTDOOR HOLDING CO | Industrials | 17,242,857 | $29.5M | 1.12% | NEW | — |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 411,536 | $25.7M | 0.97% | NEW | — |
| 13 | VOO | VANGUARD INDEX FDS | — | 36,358 | $22.8M | 0.86% | NEW | — |
| 14 | AAPL | APPLE INC | Technology | 69,165 | $18.8M | 0.71% | NEW | — |
| 15 | IWV | ISHARES TR | — | 46,785 | $18.1M | 0.69% | NEW | — |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | — | 189,189 | $17.5M | 0.66% | NEW | — |
| 17 | SPTM | SPDR SERIES TRUST | — | 141,143 | $11.6M | 0.44% | NEW | — |
| 18 | QUAL | ISHARES TR | — | 58,303 | $11.6M | 0.44% | NEW | — |
| 19 | VV | VANGUARD INDEX FDS | — | 35,967 | $11.3M | 0.43% | NEW | — |
| 20 | TFI | SPDR SERIES TRUST | — | 210,261 | $9.6M | 0.36% | NEW | — |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 112,028 | $8.2M | 0.31% | NEW | — |
| 22 | LRGF | SPDR S&P 500 ETF TR | — | 11,384 | $7.8M | 0.29% | NEW | — |
| 23 | IBDR | ISHARES TR | — | 276,815 | $6.7M | 0.25% | NEW | — |
| 24 | BKTI | BK TECHNOLOGIES CORPORATION | Technology | 89,248 | $6.7M | 0.25% | NEW | — |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 184,812 | $6.4M | 0.24% | NEW | — |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 33,540 | $6.3M | 0.24% | NEW | — |
| 27 | SPGM | SPDR INDEX SHS FDS | — | 75,007 | $5.8M | 0.22% | NEW | — |
| 28 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 131,411 | $5.7M | 0.22% | NEW | — |
| 29 | IQLT | ISHARES TR | — | 122,957 | $5.6M | 0.21% | NEW | — |
| 30 | MSFT | MICROSOFT CORP | Technology | 11,097 | $5.4M | 0.20% | NEW | — |
| 31 | DVY | ISHARES TR | — | 37,597 | $5.3M | 0.20% | NEW | — |
| 32 | LLY | ELI LILLY & CO | Healthcare | 4,299 | $4.6M | 0.17% | NEW | — |
| 33 | VB | VANGUARD INDEX FDS | — | 17,079 | $4.4M | 0.17% | NEW | — |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,856 | $4.4M | 0.17% | NEW | — |
| 35 | VTV | VANGUARD INDEX FDS | — | 22,057 | $4.2M | 0.16% | NEW | — |
| 36 | SPYM | SPDR SERIES TRUST | — | 51,252 | $4.1M | 0.16% | NEW | — |
| 37 | IXUS | ISHARES TR | — | 41,439 | $3.5M | 0.13% | NEW | — |
| 38 | VXF | VANGUARD INDEX FDS | — | 15,375 | $3.2M | 0.12% | NEW | — |
| 39 | VO | VANGUARD INDEX FDS | — | 10,309 | $3.0M | 0.11% | NEW | — |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,701 | $2.9M | 0.11% | NEW | — |
| 41 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 450,000 | $2.9M | 0.11% | NEW | — |
| 42 | QQQM | INVESCO QQQ TR | — | 4,330 | $2.7M | 0.10% | NEW | — |
| 43 | IWF | ISHARES TR | — | 5,619 | $2.7M | 0.10% | NEW | — |
| 44 | BND | VANGUARD BD INDEX FDS | — | 35,677 | $2.6M | 0.10% | NEW | — |
| 45 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,389 | $2.6M | 0.10% | NEW | — |
| 46 | IJR | ISHARES TR | — | 21,225 | $2.6M | 0.10% | NEW | — |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 7,250 | $2.5M | 0.10% | NEW | — |
| 48 | NOBL | PROSHARES TR | — | 23,817 | $2.5M | 0.09% | NEW | — |
| 49 | IDV* | ISHARES TR | — | 59,992 | $2.4M | 0.09% | NEW | — |
| 50 | GOOGL | ALPHABET INC | Communication Services | 7,215 | $2.3M | 0.09% | NEW | — |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 81,459 | $2.2M | 0.09% | NEW | — |
| 52 | AVGO | BROADCOM INC | Technology | 6,351 | $2.2M | 0.08% | NEW | — |
| 53 | META | META PLATFORMS INC | Communication Services | 3,267 | $2.2M | 0.08% | NEW | — |
| 54 | VONG | VANGUARD SCOTTSDALE FDS | — | 17,601 | $2.1M | 0.08% | NEW | — |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,243 | $2.1M | 0.08% | NEW | — |
| 56 | ACWV | ISHARES INC | — | 16,549 | $2.0M | 0.07% | NEW | — |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,076 | $1.7M | 0.07% | NEW | — |
| 58 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,937 | $1.7M | 0.07% | NEW | — |
| 59 | ITOT | ISHARES TR | — | 11,325 | $1.7M | 0.06% | NEW | — |
| 60 | SHV | ISHARES TR | — | 15,026 | $1.7M | 0.06% | NEW | — |
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,795 | $1.6M | 0.06% | NEW | — |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,960 | $1.5M | 0.06% | NEW | — |
| 63 | KO | COCA COLA CO | Consumer Defensive | 21,756 | $1.5M | 0.06% | NEW | — |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,558 | $1.5M | 0.06% | NEW | — |
| 65 | IWB | ISHARES TR | — | 3,868 | $1.4M | 0.06% | NEW | — |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 31,878 | $1.4M | 0.05% | NEW | — |
| 67 | ABBV | ABBVIE INC | Healthcare | 5,793 | $1.3M | 0.05% | NEW | — |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 2,870 | $1.3M | 0.05% | NEW | — |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,162 | $1.3M | 0.05% | NEW | — |
| 70 | IYE | EXXON MOBIL CORP | — | 10,547 | $1.3M | 0.05% | NEW | — |
| 71 | COP | CONOCOPHILLIPS | Energy | 13,342 | $1.2M | 0.05% | NEW | — |
| 72 | IJH | ISHARES TR | — | 18,901 | $1.2M | 0.05% | NEW | — |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,620 | $1.2M | 0.05% | NEW | — |
| 74 | DGRO | ISHARES TR | — | 17,341 | $1.2M | 0.05% | NEW | — |
| 75 | FNDF | SCHWAB STRATEGIC TR | — | 26,088 | $1.2M | 0.04% | NEW | — |
| 76 | WDAY | WORKDAY INC | Technology | 5,470 | $1.2M | 0.04% | NEW | — |
| 77 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 29,107 | $1.2M | 0.04% | NEW | — |
| 78 | IBDS | ISHARES TR | — | 46,731 | $1.1M | 0.04% | NEW | — |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,445 | $1.1M | 0.04% | NEW | — |
| 80 | CVX | CHEVRON CORP NEW | Energy | 6,945 | $1.1M | 0.04% | NEW | — |
| 81 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,622 | $1.0M | 0.04% | NEW | — |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,060 | $1.0M | 0.04% | NEW | — |
| 83 | DHR | DANAHER CORPORATION | Healthcare | 4,275 | $979K | 0.04% | NEW | — |
| 84 | SPDW | SPDR INDEX SHS FDS | — | 21,814 | $969K | 0.04% | NEW | — |
| 85 | AER | AERCAP HOLDINGS NV | Industrials | 6,734 | $968K | 0.04% | NEW | — |
| 86 | DFIV | DIMENSIONAL ETF TRUST | — | 19,315 | $964K | 0.04% | NEW | — |
| 87 | GOOGL | ALPHABET INC | Communication Services | 3,066 | $960K | 0.04% | NEW | — |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 175 | $937K | 0.04% | NEW | — |
| 89 | ABT | ABBOTT LABS | Healthcare | 7,412 | $929K | 0.04% | NEW | — |
| 90 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,852 | $919K | 0.04% | NEW | — |
| 91 | WMT | WALMART INC | Consumer Defensive | 7,791 | $868K | 0.03% | NEW | — |
| 92 | WWD | WOODWARD INC | Industrials | 2,846 | $860K | 0.03% | NEW | — |
| 93 | CMCSA | COMCAST CORP NEW | Communication Services | 28,322 | $847K | 0.03% | NEW | — |
| 94 | SOJF | SOUTHERN CO | Utilities | 8,941 | $780K | 0.03% | NEW | — |
| 95 | COWZ | PACER FDS TR | — | 12,908 | $777K | 0.03% | NEW | — |
| 96 | LEN | LENNAR CORP | Consumer Cyclical | 7,477 | $769K | 0.03% | NEW | — |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 5,285 | $759K | 0.03% | NEW | — |
| 98 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1 | $755K | 0.03% | NEW | — |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,249 | $745K | 0.03% | NEW | — |
| 100 | INTC | INTEL CORP | Technology | 19,871 | $733K | 0.03% | NEW | — |
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,677 | $718K | 0.03% | NEW | — |
| 102 | ASML | ASML HOLDING N V | Technology | 671 | $718K | 0.03% | NEW | — |
| 103 | SAP | SAP SE | Technology | 2,950 | $717K | 0.03% | NEW | — |
| 104 | IGV | ISHARES TR | — | 6,724 | $711K | 0.03% | NEW | — |
| 105 | RTX | RTX CORPORATION | Industrials | 3,828 | $702K | 0.03% | NEW | — |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,762 | $652K | 0.03% | NEW | — |
| 107 | IBDQ | ISHARES TR | — | 25,682 | $645K | 0.02% | NEW | — |
| 108 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,398 | $645K | 0.02% | NEW | — |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,001 | $643K | 0.02% | NEW | — |
| 110 | FRTY | THE ALGER ETF TRUST | — | 30,510 | $642K | 0.02% | NEW | — |
| 111 | JBND | J P MORGAN EXCHANGE TRADED F | — | 11,371 | $615K | 0.02% | NEW | — |
| 112 | ORCL | ORACLE CORP | Technology | 3,141 | $612K | 0.02% | NEW | — |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,521 | $607K | 0.02% | NEW | — |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 4,623 | $606K | 0.02% | NEW | — |
| 115 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,682 | $595K | 0.02% | NEW | — |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,939 | $593K | 0.02% | NEW | — |
| 117 | V | VISA INC | Financial Services | 1,686 | $591K | 0.02% | NEW | — |
| 118 | NVO | NOVO-NORDISK A S | Healthcare | 11,556 | $588K | 0.02% | NEW | — |
| 119 | IBDT | ISHARES TR | — | 22,645 | $576K | 0.02% | NEW | — |
| 120 | AA | ALCOA CORP | Basic Materials | 10,530 | $560K | 0.02% | NEW | — |
| 121 | APP | APPLOVIN CORP | Technology | 827 | $557K | 0.02% | NEW | — |
| 122 | FNDE | SCHWAB STRATEGIC TR | — | 15,147 | $546K | 0.02% | NEW | — |
| 123 | SPYD | SPDR SERIES TRUST | — | 12,547 | $543K | 0.02% | NEW | — |
| 124 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 1,079 | $542K | 0.02% | NEW | — |
| 125 | AON | AON PLC | Financial Services | 1,530 | $540K | 0.02% | NEW | — |
| 126 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 268 | $540K | 0.02% | NEW | — |
| 127 | HUM | HUMANA INC | Healthcare | 2,106 | $539K | 0.02% | NEW | — |
| 128 | NFLX | NETFLIX INC | Communication Services | 5,638 | $529K | 0.02% | NEW | — |
| 129 | CSCO | CISCO SYS INC | Technology | 6,678 | $514K | 0.02% | NEW | — |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 878 | $501K | 0.02% | NEW | — |
| 131 | ACWI | ISHARES TR | — | 3,497 | $495K | 0.02% | NEW | — |
| 132 | SHEL | SHELL PLC | Energy | 6,059 | $445K | 0.02% | NEW | — |
| 133 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 13,265 | $442K | 0.02% | NEW | — |
| 134 | INTU | INTUIT | Technology | 661 | $438K | 0.02% | NEW | — |
| 135 | VFLO | VICTORY PORTFOLIOS II | — | 11,090 | $437K | 0.02% | NEW | — |
| 136 | EFG | ISHARES TR | — | 3,731 | $425K | 0.02% | NEW | — |
| 137 | HON | HONEYWELL INTL INC | Industrials | 2,147 | $419K | 0.02% | NEW | — |
| 138 | SCHB | SCHWAB STRATEGIC TR | — | 15,426 | $405K | 0.01% | NEW | — |
| 139 | BLK | BLACKROCK INC | Financial Services | 369 | $395K | 0.01% | NEW | — |
| 140 | CAT | CATERPILLAR INC | Industrials | 688 | $394K | 0.01% | NEW | — |
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,111 | $389K | 0.01% | NEW | — |
| 142 | VFC | V F CORP | Consumer Cyclical | 21,202 | $383K | 0.01% | NEW | — |
| 143 | SPEM | SPDR INDEX SHS FDS | — | 8,167 | $382K | 0.01% | NEW | — |
| 144 | PLD | PROLOGIS INC. | Real Estate | 2,895 | $370K | 0.01% | NEW | — |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 1,235 | $352K | 0.01% | NEW | — |
| 146 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,226 | $352K | 0.01% | NEW | — |
| 147 | DWX | SPDR INDEX SHS FDS | — | 7,830 | $344K | 0.01% | NEW | — |
| 148 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 5,292 | $334K | 0.01% | NEW | — |
| 149 | MS | MORGAN STANLEY | Financial Services | 1,881 | $334K | 0.01% | NEW | — |
| 150 | SPAB | SPDR SERIES TRUST | — | 12,908 | $332K | 0.01% | NEW | — |
| 151 | IWD | ISHARES TR | — | 1,546 | $325K | 0.01% | NEW | — |
| 152 | ADI | ANALOG DEVICES INC | Technology | 1,171 | $318K | 0.01% | NEW | — |
| 153 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 9,609 | $315K | 0.01% | NEW | — |
| 154 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,550 | $312K | 0.01% | NEW | — |
| 155 | ETN | EATON CORP PLC | Industrials | 967 | $308K | 0.01% | NEW | — |
| 156 | BSV | VANGUARD BD INDEX FDS | — | 3,868 | $305K | 0.01% | NEW | — |
| 157 | TXN | TEXAS INSTRS INC | Technology | 1,742 | $302K | 0.01% | NEW | — |
| 158 | EWJ | ISHARES INC | — | 3,617 | $292K | 0.01% | NEW | — |
| 159 | USMV | ISHARES TR | — | 3,089 | $291K | 0.01% | NEW | — |
| 160 | IYW | ISHARES TR | — | 1,437 | $287K | 0.01% | NEW | — |
| 161 | IYY* | ISHARES TR | — | 1,726 | $286K | 0.01% | NEW | — |
| 162 | BA | BOEING CO | Industrials | 1,305 | $283K | 0.01% | NEW | — |
| 163 | UBER | UBER TECHNOLOGIES INC | Technology | 3,446 | $282K | 0.01% | NEW | — |
| 164 | PTCT | PTC INC | Healthcare | 1,615 | $281K | 0.01% | NEW | — |
| 165 | UNP | UNION PAC CORP | Industrials | 1,205 | $279K | 0.01% | NEW | — |
| 166 | SPYG | SPDR SERIES TRUST | — | 2,482 | $265K | 0.01% | NEW | — |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 1,818 | $262K | 0.01% | NEW | — |
| 168 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,183 | $260K | 0.01% | NEW | — |
| 169 | LIN | LINDE PLC | Basic Materials | 609 | $260K | 0.01% | NEW | — |
| 170 | — | BANK AMERICA CORP | — | 200 | $250K | 0.01% | NEW | — |
| 171 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 276 | $238K | 0.01% | NEW | — |
| 172 | CB | CHUBB LIMITED | Financial Services | 761 | $238K | 0.01% | NEW | — |
| 173 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,017 | $237K | 0.01% | NEW | — |
| 174 | TTD | THE TRADE DESK INC | Technology | 6,000 | $228K | 0.01% | NEW | — |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 2,801 | $225K | 0.01% | NEW | — |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 572 | $223K | 0.01% | NEW | — |
| 177 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,226 | $205K | 0.01% | NEW | — |
| 178 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,811 | $205K | 0.01% | NEW | — |
| 179 | TMUS | T-MOBILE US INC | Communication Services | 1,001 | $203K | 0.01% | NEW | — |
| 180 | EFV | ISHARES TR | — | 2,462 | $176K | 0.01% | NEW | — |
| 181 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,875 | $172K | 0.01% | NEW | — |
| 182 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 11,922 | $171K | 0.01% | NEW | — |
| 183 | KBE | SPDR SERIES TRUST | — | 2,640 | $160K | 0.01% | NEW | — |
| 184 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,186 | $149K | 0.01% | NEW | — |
| 185 | OEF | ISHARES TR | — | 382 | $131K | 0.01% | NEW | — |
| 186 | ESGU | ISHARES TR | — | 871 | $130K | 0.01% | NEW | — |
| 187 | IWM | ISHARES TR | — | 501 | $123K | 0.01% | NEW | — |
| 188 | GMF | SPDR INDEX SHS FDS | — | 860 | $119K | 0.01% | NEW | — |
| 189 | IVW | ISHARES TR | — | 874 | $108K | 0.00% | NEW | — |
| 190 | IHF | ISHARES TR | — | 1,940 | $93K | 0.00% | NEW | — |
| 191 | SCHF | SCHWAB STRATEGIC TR | — | 3,778 | $91K | 0.00% | NEW | — |
| 192 | IWN | ISHARES TR | — | 480 | $87K | 0.00% | NEW | — |
| 193 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,870 | $85K | 0.00% | NEW | — |
| 194 | VNQ | VANGUARD INDEX FDS | — | 927 | $82K | 0.00% | NEW | — |
| 195 | IAI | ISHARES TR | — | 443 | $79K | 0.00% | NEW | — |
| 196 | VOT | VANGUARD INDEX FDS | — | 253 | $71K | 0.00% | NEW | — |
| 197 | BAC | BANK AMERICA CORP | Financial Services | 1,268 | $70K | 0.00% | NEW | — |
| 198 | SCHX | SCHWAB STRATEGIC TR | — | 2,349 | $63K | 0.00% | NEW | — |
| 199 | XLY | SELECT SECTOR SPDR TR | — | 416 | $50K | 0.00% | NEW | — |
| 200 | EFA | ISHARES TR | — | 441 | $42K | 0.00% | NEW | — |
| 201 | IHI | ISHARES TR | — | 654 | $41K | 0.00% | NEW | — |
| 202 | BIL | SPDR SERIES TRUST | — | 335 | $31K | 0.00% | NEW | — |
| 203 | IBTH | ISHARES TR | — | 1,124 | $25K | 0.00% | NEW | — |
| 204 | IBTG | ISHARES TR | — | 1,098 | $25K | 0.00% | NEW | — |
| 205 | XLC | SELECT SECTOR SPDR TR | — | 200 | $24K | 0.00% | NEW | — |
| 206 | IFRA | ISHARES TR | — | 409 | $22K | 0.00% | NEW | — |
| 207 | SUB | ISHARES TR | — | 144 | $15K | 0.00% | NEW | — |
| 208 | JPST | J P MORGAN EXCHANGE TRADED F | — | 301 | $15K | 0.00% | NEW | — |
| 209 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 382 | $15K | 0.00% | NEW | — |
| 210 | XLV | SELECT SECTOR SPDR TR | — | 63 | $10K | — | NEW | — |
| 211 | IJJ | ISHARES TR | — | 73 | $10K | — | NEW | — |
| 212 | KXI | ISHARES TR | — | 117 | $8K | — | NEW | — |
| 213 | EMXC | ISHARES INC | — | 103 | $7K | — | NEW | — |
| 214 | IEF | ISHARES TR | — | 65 | $6K | — | NEW | — |
| 215 | XT | ISHARES TR | — | 74 | $5K | — | NEW | — |
| 216 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 52 | $5K | — | NEW | — |
| 217 | LEN/B | LENNAR CORP | — | 45 | $4K | — | NEW | — |
| 218 | GOVT | ISHARES TR | — | 169 | $4K | — | NEW | — |
| 219 | IMTM | ISHARES TR | — | 69 | $3K | — | NEW | — |
| 220 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18 | $3K | — | NEW | — |
| 221 | NANR | SPDR INDEX SHS FDS | — | 29 | $2K | — | NEW | — |
| 222 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17 | $1K | — | NEW | — |
| 223 | ICLN | ISHARES TR | — | 44 | $723 | — | NEW | — |
| 224 | SHY | ISHARES TR | — | 1 | $83 | — | NEW | — |
Sector Allocation
Technology
35.2%
Industrials
27.2%
Consumer Cyclical
9.3%
Healthcare
8.7%
Consumer Defensive
5.1%
Communication Services
5.0%
Financial Services
4.1%
Energy
3.6%
Utilities
0.7%
Basic Materials
0.7%