Balentine

Balentine as of Sept. 30, 2021

Portfolio Holdings for Balentine

Balentine holds 324 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 45.8 $1.2B 17M 68.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 14.9 $380M 5.0M 75.81
Ishares Tr Core Us Aggbd Et (AGG) 8.7 $222M 1.9M 114.83
Ishares Tr Core S&p500 Etf (IVV) 7.8 $198M 459k 430.82
Ishares Tr Core Msci Eafe (IEFA) 3.4 $86M 1.2M 74.25
Vanguard Index Fds Growth Etf (VUG) 3.0 $77M 266k 290.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $44M 196k 222.06
Ishares Core Msci Emkt (IEMG) 1.6 $40M 643k 61.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $37M 724k 50.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $31M 114k 274.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $21M 393k 52.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $15M 357k 42.53
Goldman Sachs (GS) 0.5 $13M 35k 377.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $12M 31k 394.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.5M 190k 50.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $9.0M 249k 36.21
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $8.4M 205k 41.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.8M 112k 60.96
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $6.5M 118k 54.74
Microsoft Corporation (MSFT) 0.2 $6.3M 22k 281.93
Apple (AAPL) 0.2 $5.5M 39k 141.51
Greensky Cl A 0.2 $5.5M 494k 11.18
Johnson & Johnson (JNJ) 0.1 $3.6M 22k 161.52
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 20k 163.71
Procter & Gamble Company (PG) 0.1 $2.9M 21k 139.80
Facebook Cl A (META) 0.1 $2.8M 8.3k 339.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.8M 15k 182.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.4M 883.00 2673.84
UnitedHealth (UNH) 0.1 $2.3M 6.0k 390.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 20k 111.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 8.0k 272.95
Exxon Mobil Corporation (XOM) 0.1 $2.0M 33k 58.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 726.00 2665.29
NVIDIA Corporation (NVDA) 0.1 $1.9M 9.3k 207.18
Intel Corporation (INTC) 0.1 $1.8M 34k 53.27
Cisco Systems (CSCO) 0.1 $1.8M 33k 54.42
Coca-Cola Company (KO) 0.1 $1.8M 34k 52.47
Philip Morris International (PM) 0.1 $1.7M 19k 94.77
Wal-Mart Stores (WMT) 0.1 $1.7M 12k 139.42
Walt Disney Company (DIS) 0.1 $1.5M 9.1k 169.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.6k 320.01
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.5k 575.73
Amazon (AMZN) 0.1 $1.4M 421.00 3285.04
Merck & Co (MRK) 0.1 $1.4M 18k 75.12
Abbott Laboratories (ABT) 0.1 $1.4M 12k 118.16
Verizon Communications (VZ) 0.1 $1.3M 25k 54.00
At&t (T) 0.1 $1.3M 49k 27.01
Pepsi (PEP) 0.1 $1.3M 8.7k 150.36
Pfizer (PFE) 0.1 $1.3M 30k 43.00
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 116.13
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 13k 95.98
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 23k 55.95
Bank of America Corporation (BAC) 0.0 $1.3M 30k 42.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 2.8k 429.09
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.1k 192.16
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 10k 114.74
Chevron Corporation (CVX) 0.0 $1.1M 11k 101.46
Paypal Holdings (PYPL) 0.0 $1.1M 4.4k 260.13
Wells Fargo & Company (WFC) 0.0 $1.1M 24k 46.40
Visa Com Cl A (V) 0.0 $1.0M 4.7k 222.81
Tesla Motors (TSLA) 0.0 $1.0M 1.3k 775.17
Regions Financial Corporation (RF) 0.0 $1.0M 48k 21.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $998k 1.3k 744.78
Nike CL B (NKE) 0.0 $985k 6.8k 145.22
Thermo Fisher Scientific (TMO) 0.0 $983k 1.7k 571.51
Abbvie (ABBV) 0.0 $974k 9.0k 107.86
Citigroup Com New (C) 0.0 $937k 13k 70.18
BlackRock 0.0 $937k 1.1k 838.85
Medtronic SHS (MDT) 0.0 $930k 7.4k 125.32
CVS Caremark Corporation (CVS) 0.0 $927k 11k 84.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $913k 9.1k 99.98
Costco Wholesale Corporation (COST) 0.0 $871k 1.9k 449.43
Select Sector Spdr Tr Energy (XLE) 0.0 $844k 16k 52.11
Home Depot (HD) 0.0 $834k 2.5k 328.22
McDonald's Corporation (MCD) 0.0 $833k 3.5k 241.17
Honeywell International (HON) 0.0 $821k 3.9k 212.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $797k 11k 70.88
Raytheon Technologies Corp (RTX) 0.0 $788k 9.2k 85.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $780k 9.1k 85.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $763k 3.2k 241.69
Altria (MO) 0.0 $751k 17k 45.52
Nextera Energy (NEE) 0.0 $748k 9.5k 78.47
Automatic Data Processing (ADP) 0.0 $745k 3.7k 200.00
Truist Financial Corp equities (TFC) 0.0 $741k 13k 58.67
Prudential Financial (PRU) 0.0 $733k 7.0k 105.17
salesforce (CRM) 0.0 $733k 2.7k 271.28
Us Bancorp Del Com New (USB) 0.0 $720k 12k 59.43
Chubb (CB) 0.0 $695k 4.0k 173.58
Walgreen Boots Alliance (WBA) 0.0 $676k 14k 47.02
MetLife (MET) 0.0 $657k 11k 61.74
Danaher Corporation (DHR) 0.0 $633k 2.1k 304.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $633k 21k 30.42
ConocoPhillips (COP) 0.0 $630k 9.3k 67.73
Linde SHS 0.0 $604k 2.1k 293.35
3M Company (MMM) 0.0 $599k 3.4k 175.30
American Express Company (AXP) 0.0 $591k 3.5k 167.42
Lincoln National Corporation (LNC) 0.0 $586k 8.5k 68.80
Bristol Myers Squibb (BMY) 0.0 $586k 9.9k 59.13
Union Pacific Corporation (UNP) 0.0 $582k 3.0k 196.16
AFLAC Incorporated (AFL) 0.0 $581k 11k 52.13
United Parcel Service CL B (UPS) 0.0 $578k 3.2k 181.99
General Electric Com New (GE) 0.0 $569k 5.5k 103.12
International Business Machines (IBM) 0.0 $561k 4.0k 139.07
Enterprise Products Partners (EPD) 0.0 $560k 26k 21.64
PNC Financial Services (PNC) 0.0 $557k 2.8k 195.71
General Dynamics Corporation (GD) 0.0 $556k 2.8k 195.98
Archer Daniels Midland Company (ADM) 0.0 $553k 9.2k 59.98
Marathon Petroleum Corp (MPC) 0.0 $539k 8.7k 61.76
Eli Lilly & Co. (LLY) 0.0 $538k 2.3k 230.90
Unilever Spon Adr New (UL) 0.0 $535k 9.9k 54.25
Target Corporation (TGT) 0.0 $530k 2.3k 228.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $521k 8.2k 63.31
Capital One Financial (COF) 0.0 $509k 3.1k 161.90
Analog Devices (ADI) 0.0 $505k 3.0k 167.61
Mondelez Intl Cl A (MDLZ) 0.0 $502k 8.6k 58.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $500k 2.8k 177.87
American Intl Group Com New (AIG) 0.0 $498k 9.1k 54.92
Monroe Cap (MRCC) 0.0 $494k 48k 10.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $493k 3.3k 148.14
Progressive Corporation (PGR) 0.0 $487k 5.4k 90.35
Unum (UNM) 0.0 $487k 19k 25.05
Becton, Dickinson and (BDX) 0.0 $486k 2.0k 245.58
Nucor Corporation (NUE) 0.0 $462k 4.7k 98.40
Intuit (INTU) 0.0 $461k 855.00 539.18
Bank of New York Mellon Corporation (BK) 0.0 $456k 8.8k 51.82
Mastercard Incorporated Cl A (MA) 0.0 $455k 1.3k 347.33
State Street Corporation (STT) 0.0 $453k 5.4k 84.66
IDEXX Laboratories (IDXX) 0.0 $451k 726.00 621.21
S&p Global (SPGI) 0.0 $450k 1.1k 424.93
Novartis Sponsored Adr (NVS) 0.0 $448k 5.5k 81.83
Charles Schwab Corporation (SCHW) 0.0 $444k 6.1k 72.91
Principal Financial (PFG) 0.0 $439k 6.8k 64.37
Hartford Financial Services (HIG) 0.0 $436k 6.2k 70.21
Lumen Technologies (LUMN) 0.0 $433k 35k 12.39
Allstate Corporation (ALL) 0.0 $432k 3.4k 127.40
Exelon Corporation (EXC) 0.0 $432k 8.9k 48.29
Lowe's Companies (LOW) 0.0 $431k 2.1k 202.82
Kroger (KR) 0.0 $429k 11k 40.46
Travelers Companies (TRV) 0.0 $428k 2.8k 151.99
Gilead Sciences (GILD) 0.0 $426k 6.1k 69.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $425k 3.2k 131.78
McGrath Rent (MGRC) 0.0 $422k 5.9k 71.89
Emerson Electric (EMR) 0.0 $421k 4.5k 94.25
Invesco SHS (IVZ) 0.0 $410k 17k 24.11
Viatris (VTRS) 0.0 $406k 30k 13.55
Netflix (NFLX) 0.0 $401k 657.00 610.35
Duke Energy Corp Com New (DUK) 0.0 $398k 4.1k 97.67
Anthem (ELV) 0.0 $395k 1.1k 373.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $386k 13k 29.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $379k 3.9k 98.29
Prologis (PLD) 0.0 $373k 3.0k 125.29
L3harris Technologies (LHX) 0.0 $371k 1.7k 220.05
M&T Bank Corporation (MTB) 0.0 $368k 2.5k 149.35
Tyson Foods Cl A (TSN) 0.0 $366k 4.6k 78.98
Ford Motor Company (F) 0.0 $362k 26k 14.15
TJX Companies (TJX) 0.0 $357k 5.4k 65.93
Broadcom (AVGO) 0.0 $356k 734.00 485.01
Stryker Corporation (SYK) 0.0 $355k 1.3k 263.35
Astrazeneca Sponsored Adr (AZN) 0.0 $355k 5.9k 60.04
Regeneron Pharmaceuticals (REGN) 0.0 $353k 583.00 605.49
Paychex (PAYX) 0.0 $348k 3.1k 112.48
Starbucks Corporation (SBUX) 0.0 $348k 3.2k 110.37
Key (KEY) 0.0 $345k 16k 21.62
Fifth Third Ban (FITB) 0.0 $344k 8.1k 42.39
McKesson Corporation (MCK) 0.0 $343k 1.7k 199.19
Infosys Sponsored Adr (INFY) 0.0 $342k 15k 22.23
Norfolk Southern (NSC) 0.0 $337k 1.4k 239.01
Glaxosmithkline Sponsored Adr 0.0 $332k 8.7k 38.17
People's United Financial 0.0 $330k 19k 17.47
Advanced Micro Devices (AMD) 0.0 $329k 3.2k 103.01
Applied Materials (AMAT) 0.0 $323k 2.5k 128.89
Consolidated Edison (ED) 0.0 $321k 4.4k 72.71
Comerica Incorporated (CMA) 0.0 $319k 4.0k 80.60
Lockheed Martin Corporation (LMT) 0.0 $310k 898.00 345.21
Williams Companies (WMB) 0.0 $308k 12k 25.97
Zions Bancorporation (ZION) 0.0 $307k 5.0k 61.95
Westrock (WRK) 0.0 $307k 6.2k 49.87
T. Rowe Price (TROW) 0.0 $306k 1.6k 197.04
Everest Re Group (EG) 0.0 $305k 1.2k 250.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $303k 34k 8.84
Eaton Corp SHS (ETN) 0.0 $299k 2.0k 149.20
Paccar (PCAR) 0.0 $299k 3.8k 79.04
Illinois Tool Works (ITW) 0.0 $297k 1.4k 206.39
Franklin Resources (BEN) 0.0 $294k 9.9k 29.69
Kimberly-Clark Corporation (KMB) 0.0 $289k 2.2k 132.27
Boeing Company (BA) 0.0 $288k 1.3k 219.68
American Tower Reit (AMT) 0.0 $286k 1.1k 265.80
Fidelity National Information Services (FIS) 0.0 $284k 2.3k 121.68
Humana (HUM) 0.0 $281k 722.00 389.20
Amgen (AMGN) 0.0 $281k 1.3k 212.56
Intercontinental Exchange (ICE) 0.0 $272k 2.4k 114.72
Viacomcbs CL B (PARA) 0.0 $269k 6.8k 39.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $268k 2.6k 101.67
General Mills (GIS) 0.0 $267k 4.5k 59.87
United Microelectronics Corp Spon Adr New (UMC) 0.0 $263k 23k 11.43
Mosaic (MOS) 0.0 $262k 7.3k 35.67
Oracle Corporation (ORCL) 0.0 $259k 3.0k 87.09
Dominion Resources (D) 0.0 $255k 3.5k 72.90
Loews Corporation (L) 0.0 $254k 4.7k 53.96
Caterpillar (CAT) 0.0 $254k 1.3k 192.13
Diageo Spon Adr New (DEO) 0.0 $253k 1.3k 192.69
Hp (HPQ) 0.0 $253k 9.2k 27.40
Southern Company (SO) 0.0 $249k 4.0k 61.91
Citizens Financial (CFG) 0.0 $248k 5.3k 47.00
Synchrony Financial (SYF) 0.0 $248k 5.1k 48.97
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 16k 15.48
Cigna Corp (CI) 0.0 $245k 1.2k 200.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $243k 3.5k 70.13
Assurant (AIZ) 0.0 $242k 1.5k 157.76
eBay (EBAY) 0.0 $241k 3.5k 69.53
Sempra Energy (SRE) 0.0 $241k 1.9k 126.58
Hewlett Packard Enterprise (HPE) 0.0 $237k 17k 14.27
Marathon Oil Corporation (MRO) 0.0 $237k 17k 13.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $235k 2.7k 86.59
Huntington Ingalls Inds (HII) 0.0 $234k 1.2k 192.91
Edwards Lifesciences (EW) 0.0 $233k 2.1k 113.33
Valero Energy Corporation (VLO) 0.0 $232k 3.3k 70.69
Zimmer Holdings (ZBH) 0.0 $230k 1.6k 146.22
Baxter International (BAX) 0.0 $229k 2.9k 80.27
Wabtec Corporation (WAB) 0.0 $225k 2.6k 86.17
Zoetis Cl A (ZTS) 0.0 $225k 1.2k 194.13
Lauder Estee Cos Cl A (EL) 0.0 $225k 750.00 300.00
Edison International (EIX) 0.0 $224k 4.0k 55.43
Encana Corporation (OVV) 0.0 $224k 6.8k 32.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $220k 5.8k 37.90
FactSet Research Systems (FDS) 0.0 $219k 555.00 394.59
Pioneer Natural Resources 0.0 $218k 1.3k 166.54
American Electric Power Company (AEP) 0.0 $217k 2.7k 81.15
Molson Coors Beverage CL B (TAP) 0.0 $215k 4.6k 46.29
Cummins (CMI) 0.0 $214k 951.00 225.03
Agilent Technologies Inc C ommon (A) 0.0 $213k 1.4k 157.20
Mohawk Industries (MHK) 0.0 $212k 1.2k 177.26
Illumina (ILMN) 0.0 $207k 510.00 405.88
Marsh & McLennan Companies (MMC) 0.0 $206k 1.4k 151.47
Johnson Ctls Intl SHS (JCI) 0.0 $203k 3.0k 67.94
Boston Scientific Corporation (BSX) 0.0 $201k 4.6k 43.38
Moody's Corporation (MCO) 0.0 $201k 567.00 354.50
Dow (DOW) 0.0 $201k 3.5k 57.58
Wec Energy Group (WEC) 0.0 $200k 2.3k 88.22
Fox Corp Cl A Com (FOXA) 0.0 $197k 4.9k 40.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $194k 2.5k 76.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $189k 1.7k 109.06
Vedanta Sponsored Adr 0.0 $183k 12k 15.26
Vanguard Index Fds Value Etf (VTV) 0.0 $174k 1.3k 135.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $173k 2.4k 73.34
Annaly Capital Management 0.0 $172k 20k 8.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $168k 3.3k 50.53
Agnc Invt Corp Com reit (AGNC) 0.0 $161k 10k 15.79
PG&E Corporation (PCG) 0.0 $160k 17k 9.62
New Residential Invt Corp Com New (RITM) 0.0 $140k 13k 10.97
New York Community Ban 0.0 $132k 10k 12.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $123k 43k 2.84
Liberty Media Corp Del Com Ser C Frmla 0.0 $116k 2.3k 51.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $113k 16k 6.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $103k 648.00 158.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $98k 1.3k 77.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $95k 745.00 127.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $92k 360.00 255.56
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $82k 10k 7.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $77k 351.00 219.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $72k 305.00 236.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $71k 324.00 219.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $66k 14k 4.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $65k 1.0k 64.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $62k 826.00 75.06
Liberty Media Corp Del Com Ser A Frmla 0.0 $56k 1.2k 46.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $43k 2.0k 21.67
Fox Corp Cl B Com (FOX) 0.0 $37k 993.00 37.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $36k 364.00 98.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 13k 2.75
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 229.00 148.47
Liberty Media Corp Del Com C Siriusxm 0.0 $33k 688.00 47.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $33k 256.00 128.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $32k 1.1k 28.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $31k 330.00 93.94
Ishares Tr Mbs Etf (MBB) 0.0 $30k 280.00 107.14
Select Sector Spdr Tr Communication (XLC) 0.0 $27k 337.00 80.12
Ishares Tr Core Total Usd (IUSB) 0.0 $26k 479.00 54.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 134.00 141.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 115.00 156.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 97.00 175.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 211.00 75.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 144.00 104.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 136.00 102.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 136.00 102.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 104.00 134.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 95.00 147.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $14k 279.00 50.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 127.00 102.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 49.00 244.90
Select Sector Spdr Tr Financial (XLF) 0.0 $11k 284.00 38.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $11k 213.00 51.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 40.00 275.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $9.0k 171.00 52.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 32.00 281.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.0k 80.00 100.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 69.00 115.94
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.0k 117.00 59.83
Liberty Media Corp Del Com A Siriusxm 0.0 $7.0k 158.00 44.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.0k 71.00 98.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.0k 121.00 49.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.0k 266.00 22.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $6.0k 77.00 77.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.0k 71.00 84.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 142.00 35.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.0k 55.00 72.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.0k 59.00 67.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 79.00 37.97
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 17.00 176.47
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.0k 64.00 46.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.0k 23.00 43.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 15.00 66.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 15.00 66.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 13.00 76.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 25.00 40.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $999.999900 9.00 111.11
Liberty Media Corp Del Com A Braves Grp 0.0 $999.999000 35.00 28.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 5.00 0.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 14.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 16.00 0.00