one8zero8 as of Dec. 31, 2025
Portfolio Holdings for one8zero8
one8zero8 holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $33M | 121k | 271.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $23M | 45k | 502.65 | |
| Microsoft Corporation (MSFT) | 4.3 | $20M | 41k | 483.62 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $17M | 52k | 322.22 | |
| Fortinet (FTNT) | 3.6 | $17M | 210k | 79.41 | |
| Tetra Tech (TTEK) | 3.4 | $15M | 460k | 33.54 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 60k | 206.95 | |
| Eaton Corp SHS (ETN) | 2.5 | $12M | 37k | 318.51 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $10M | 68k | 154.14 | |
| Amazon (AMZN) | 2.1 | $9.7M | 42k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $9.7M | 31k | 313.80 | |
| Ares Capital Corporation (ARCC) | 1.7 | $7.6M | 375k | 20.23 | |
| Caretrust Reit (CTRE) | 1.6 | $7.4M | 206k | 36.16 | |
| Rbc Cad (RY) | 1.3 | $6.0M | 35k | 170.49 | |
| Arista Networks Com Shs (ANET) | 1.2 | $5.5M | 42k | 131.03 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $5.1M | 43k | 117.21 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $5.0M | 28k | 177.75 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.9M | 27k | 183.40 | |
| Tecnoglass Ord Shs (TGLS) | 1.1 | $4.8M | 96k | 50.32 | |
| Stoneco Com Cl A (STNE) | 1.0 | $4.8M | 325k | 14.79 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.8M | 29k | 162.79 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $4.7M | 28k | 171.18 | |
| ExlService Holdings (EXLS) | 1.0 | $4.7M | 110k | 42.44 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.6M | 25k | 186.50 | |
| Pepsi (PEP) | 1.0 | $4.6M | 32k | 143.52 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 37k | 120.34 | |
| Carlyle Group (CG) | 1.0 | $4.4M | 74k | 59.11 | |
| Ecolab (ECL) | 0.9 | $4.2M | 16k | 262.52 | |
| Philip Morris International (PM) | 0.9 | $4.1M | 26k | 160.40 | |
| Danaher Corporation (DHR) | 0.9 | $4.0M | 18k | 228.92 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.9M | 4.6k | 862.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.8M | 5.00 | 754800.00 | |
| Calumet (CLMT) | 0.8 | $3.8M | 189k | 19.87 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.8M | 6.5k | 579.45 | |
| Landbridge Company Cl A (LB) | 0.8 | $3.6M | 73k | 48.99 | |
| Stryker Corporation (SYK) | 0.7 | $3.3M | 9.4k | 351.47 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 10k | 330.11 | |
| Ventas (VTR) | 0.7 | $3.2M | 41k | 77.38 | |
| Goldman Sachs (GS) | 0.7 | $3.2M | 3.6k | 879.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.1M | 10k | 313.00 | |
| SLB Com Stk (SLB) | 0.7 | $3.1M | 80k | 38.38 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 55k | 55.00 | |
| Lowe's Companies (LOW) | 0.6 | $2.9M | 12k | 241.17 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $2.8M | 54k | 52.64 | |
| Paccar (PCAR) | 0.6 | $2.8M | 26k | 109.51 | |
| Live Oak Bancshares (LOB) | 0.6 | $2.6M | 76k | 34.35 | |
| Miami Intl Hldgs (MIAX) | 0.6 | $2.6M | 58k | 44.38 | |
| Halliburton Company (HAL) | 0.6 | $2.5M | 90k | 28.26 | |
| Analog Devices (ADI) | 0.5 | $2.5M | 9.1k | 271.20 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | 14k | 171.05 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 31k | 77.03 | |
| Kinder Morgan (KMI) | 0.5 | $2.4M | 88k | 27.49 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 16k | 152.41 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 9.8k | 228.49 | |
| Sailpoint (SAIL) | 0.5 | $2.1M | 106k | 20.23 | |
| ON Semiconductor (ON) | 0.5 | $2.1M | 39k | 54.15 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.5 | $2.1M | 168k | 12.49 | |
| PerkinElmer (RVTY) | 0.5 | $2.1M | 22k | 96.75 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 11k | 194.91 | |
| Vitesse Energy Common Stock (VTS) | 0.4 | $2.0M | 105k | 19.26 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.9M | 22k | 90.00 | |
| Altria (MO) | 0.4 | $1.9M | 33k | 57.66 | |
| Corning Incorporated (GLW) | 0.4 | $1.9M | 22k | 87.56 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 13k | 143.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 34k | 53.94 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $1.8M | 13k | 139.82 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 37k | 49.21 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 43k | 41.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.7M | 25k | 69.40 | |
| Visa Com Cl A (V) | 0.4 | $1.7M | 4.7k | 350.73 | |
| Waters Corporation (WAT) | 0.3 | $1.6M | 4.2k | 379.83 | |
| Sentinelone Cl A (S) | 0.3 | $1.6M | 106k | 15.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 12k | 125.29 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 5.1k | 296.21 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 3.2k | 449.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 27k | 53.83 | |
| Lululemon Athletica (LULU) | 0.3 | $1.4M | 6.9k | 207.81 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 4.1k | 346.10 | |
| Prologis (PLD) | 0.3 | $1.4M | 11k | 127.66 | |
| BlackRock Enhanced Capital and Income (CII) | 0.3 | $1.4M | 59k | 23.37 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 2.9k | 483.67 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 16k | 83.85 | |
| Hubbell (HUBB) | 0.3 | $1.3M | 3.0k | 444.11 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.3M | 139k | 9.53 | |
| Simon Property (SPG) | 0.3 | $1.3M | 6.9k | 185.12 | |
| Enbridge (ENB) | 0.3 | $1.2M | 26k | 47.83 | |
| American Express Company (AXP) | 0.2 | $1.1M | 2.9k | 369.95 | |
| Constellation Energy (CEG) | 0.2 | $1.0M | 2.9k | 353.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 9.2k | 111.41 | |
| General Dynamics Corporation (GD) | 0.2 | $946k | 2.8k | 336.66 | |
| Home Depot (HD) | 0.2 | $922k | 2.7k | 344.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $920k | 856.00 | 1074.68 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $906k | 10k | 87.42 | |
| Exelon Corporation (EXC) | 0.2 | $879k | 20k | 43.59 | |
| CBOE Holdings (CBOE) | 0.2 | $879k | 3.5k | 251.00 | |
| Coca-Cola Company (KO) | 0.2 | $875k | 13k | 69.91 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $833k | 70k | 11.85 | |
| Walt Disney Company (DIS) | 0.2 | $819k | 7.2k | 113.77 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $818k | 17k | 47.02 | |
| Meta Platforms Cl A (META) | 0.2 | $808k | 1.2k | 660.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $785k | 1.1k | 684.79 | |
| Boeing Company (BA) | 0.2 | $753k | 3.5k | 217.12 | |
| Raymond James Financial (RJF) | 0.2 | $745k | 4.6k | 160.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $741k | 2.4k | 303.89 | |
| Southern Copper Corporation (SCCO) | 0.2 | $738k | 5.1k | 143.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $723k | 44k | 16.49 | |
| Merck & Co (MRK) | 0.2 | $718k | 6.8k | 105.26 | |
| First Ban (FBNC) | 0.2 | $715k | 14k | 50.79 | |
| Automatic Data Processing (ADP) | 0.2 | $701k | 2.7k | 257.23 | |
| Ingersoll Rand (IR) | 0.2 | $700k | 8.8k | 79.22 | |
| Southern Company (SO) | 0.2 | $695k | 8.0k | 87.20 | |
| Constellation Brands Cl A (STZ) | 0.1 | $672k | 4.9k | 137.96 | |
| Verizon Communications (VZ) | 0.1 | $670k | 17k | 40.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $660k | 7.1k | 93.20 | |
| Motorola Solutions Com New (MSI) | 0.1 | $652k | 1.7k | 383.32 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $645k | 70k | 9.22 | |
| Cme (CME) | 0.1 | $642k | 2.4k | 273.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $614k | 5.6k | 110.27 | |
| PNC Financial Services (PNC) | 0.1 | $601k | 2.9k | 208.73 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $586k | 50k | 11.71 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $585k | 100k | 5.88 | |
| Hershey Company (HSY) | 0.1 | $581k | 3.2k | 181.98 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $576k | 21k | 27.03 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $567k | 44k | 13.03 | |
| Sofi Technologies (SOFI) | 0.1 | $564k | 22k | 26.18 | |
| SYNNEX Corporation (SNX) | 0.1 | $563k | 3.8k | 150.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $555k | 1.4k | 396.31 | |
| Linde SHS (LIN) | 0.1 | $554k | 1.3k | 426.39 | |
| Cardinal Health (CAH) | 0.1 | $545k | 2.7k | 205.50 | |
| Doximity Cl A (DOCS) | 0.1 | $536k | 12k | 44.28 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $532k | 5.0k | 107.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $513k | 3.2k | 162.61 | |
| Deere & Company (DE) | 0.1 | $507k | 1.1k | 465.57 | |
| Kkr & Co (KKR) | 0.1 | $497k | 3.9k | 127.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $496k | 6.2k | 80.03 | |
| Pfizer (PFE) | 0.1 | $476k | 19k | 24.90 | |
| Palo Alto Networks (PANW) | 0.1 | $473k | 2.6k | 184.20 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $470k | 18k | 26.56 | |
| Caterpillar (CAT) | 0.1 | $469k | 819.00 | 572.52 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $463k | 3.0k | 156.80 | |
| Encompass Health Corp (EHC) | 0.1 | $451k | 4.2k | 106.14 | |
| Intel Corporation (INTC) | 0.1 | $447k | 12k | 36.90 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.1 | $446k | 7.6k | 58.61 | |
| Totalenergies Se Act (TTE) | 0.1 | $445k | 6.8k | 65.42 | |
| Netflix (NFLX) | 0.1 | $442k | 4.7k | 93.76 | |
| First Community Bancshares (FCBC) | 0.1 | $414k | 12k | 33.73 | |
| Micron Technology (MU) | 0.1 | $400k | 1.4k | 285.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $400k | 637.00 | 627.13 | |
| Globus Med Cl A (GMED) | 0.1 | $397k | 4.5k | 87.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $393k | 2.9k | 137.87 | |
| D-wave Quantum (QBTS) | 0.1 | $392k | 15k | 26.15 | |
| At&t (T) | 0.1 | $388k | 16k | 24.84 | |
| Air Products & Chemicals (APD) | 0.1 | $383k | 1.6k | 247.02 | |
| L3harris Technologies (LHX) | 0.1 | $370k | 1.3k | 293.57 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $364k | 8.4k | 43.55 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $357k | 23k | 15.34 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 3.0k | 115.31 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.1 | $348k | 12k | 30.25 | |
| Nextera Energy (NEE) | 0.1 | $345k | 4.3k | 80.28 | |
| Honeywell International (HON) | 0.1 | $341k | 1.8k | 195.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $339k | 2.8k | 120.18 | |
| M/a (MTSI) | 0.1 | $334k | 2.0k | 171.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $334k | 536.00 | 622.66 | |
| Allstate Corporation (ALL) | 0.1 | $323k | 1.6k | 208.15 | |
| First Horizon National Corporation (FHN) | 0.1 | $311k | 13k | 23.90 | |
| Microchip Technology (MCHP) | 0.1 | $306k | 4.8k | 63.72 | |
| Applied Materials (AMAT) | 0.1 | $305k | 1.2k | 256.99 | |
| Apa Corporation (APA) | 0.1 | $301k | 12k | 24.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $290k | 1.8k | 161.96 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $290k | 5.7k | 50.79 | |
| salesforce (CRM) | 0.1 | $273k | 1.0k | 264.91 | |
| Medtronic SHS (MDT) | 0.1 | $271k | 2.8k | 96.06 | |
| Dominion Resources (D) | 0.1 | $267k | 4.6k | 58.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $267k | 2.8k | 95.35 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $265k | 50k | 5.30 | |
| Servicenow (NOW) | 0.1 | $264k | 1.7k | 153.19 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 862.00 | 305.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $262k | 2.6k | 99.85 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $261k | 2.3k | 113.39 | |
| Ge Aerospace Com New (GE) | 0.1 | $258k | 839.00 | 308.03 | |
| Cummins (CMI) | 0.1 | $255k | 500.00 | 510.45 | |
| AutoZone (AZO) | 0.1 | $254k | 75.00 | 3391.51 | |
| ResMed (RMD) | 0.1 | $253k | 1.1k | 240.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $252k | 2.0k | 125.82 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $250k | 1.5k | 163.32 | |
| Public Service Enterprise (PEG) | 0.1 | $249k | 3.1k | 80.30 | |
| Rocket Lab Corp (RKLB) | 0.1 | $249k | 3.6k | 69.76 | |
| Samsara Com Cl A (IOT) | 0.1 | $248k | 7.0k | 35.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.4k | 173.49 | |
| Citigroup Com New (C) | 0.1 | $243k | 2.1k | 116.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $243k | 2.7k | 89.92 | |
| Pinnacle Financial Partners | 0.1 | $239k | 2.5k | 95.41 | |
| Digital Realty Trust (DLR) | 0.1 | $236k | 1.5k | 154.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $222k | 1.3k | 177.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $222k | 325.00 | 681.92 | |
| Consolidated Edison (ED) | 0.0 | $219k | 2.2k | 99.32 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $219k | 11k | 19.86 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $217k | 3.3k | 65.89 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $217k | 7.8k | 28.00 | |
| Waste Management (WM) | 0.0 | $211k | 961.00 | 219.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $211k | 1.1k | 191.62 | |
| Yum! Brands (YUM) | 0.0 | $211k | 1.4k | 151.28 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $210k | 11k | 19.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $209k | 2.9k | 73.48 | |
| Performance Food (PFGC) | 0.0 | $207k | 2.3k | 89.92 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $204k | 674.00 | 302.99 | |
| Ameriprise Financial (AMP) | 0.0 | $203k | 414.00 | 490.34 | |
| Extreme Networks (EXTR) | 0.0 | $200k | 12k | 16.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $197k | 3.0k | 66.00 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $194k | 18k | 10.76 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $188k | 13k | 15.06 | |
| India Fund (IFN) | 0.0 | $180k | 13k | 13.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $167k | 647.00 | 257.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $158k | 470.00 | 335.27 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $149k | 11k | 13.58 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $147k | 1.8k | 80.63 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $140k | 13k | 10.48 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $137k | 30k | 4.55 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $127k | 1.4k | 89.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $123k | 12k | 10.72 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $117k | 2.6k | 44.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $117k | 829.00 | 141.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $112k | 290.00 | 386.85 | |
| Transocean Registered Shs (RIG) | 0.0 | $103k | 25k | 4.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $96k | 504.00 | 190.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $94k | 300.00 | 314.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $90k | 365.00 | 246.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $72k | 148.00 | 487.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $59k | 202.00 | 290.22 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $50k | 600.00 | 82.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $47k | 100.00 | 473.30 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $44k | 15k | 2.91 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $43k | 277.00 | 154.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $42k | 200.00 | 210.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $41k | 410.00 | 99.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $38k | 10k | 3.72 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $34k | 222.00 | 155.12 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $31k | 335.00 | 92.59 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $21k | 484.00 | 42.69 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $19k | 194.00 | 97.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $17k | 179.00 | 96.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $16k | 147.00 | 110.19 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $16k | 292.00 | 54.77 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $15k | 125.00 | 117.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $15k | 45.00 | 323.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $14k | 102.00 | 136.94 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $12k | 195.00 | 60.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 55.00 | 181.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.2k | 65.00 | 141.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.5k | 119.00 | 54.71 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $6.0k | 42.00 | 143.98 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $4.5k | 400.00 | 11.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.4k | 31.00 | 109.90 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.3k | 28.00 | 119.36 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $3.3k | 35.00 | 95.23 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $2.6k | 31.00 | 82.32 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $2.5k | 37.00 | 68.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.4k | 8.00 | 302.12 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $2.4k | 30.00 | 79.83 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.2k | 62.00 | 19.27 |
