one8zero8 as of March 31, 2026
Portfolio Holdings for one8zero8
one8zero8 holds 259 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $30M | 119k | 253.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $21M | 45k | 479.20 | |
| Fortinet (FTNT) | 3.7 | $17M | 201k | 81.72 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $15M | 52k | 294.16 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 41k | 370.17 | |
| Johnson & Johnson (JNJ) | 3.2 | $15M | 59k | 244.44 | |
| Tetra Tech (TTEK) | 3.0 | $14M | 452k | 30.12 | |
| Eaton Corp SHS (ETN) | 2.9 | $13M | 36k | 357.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $9.2M | 32k | 286.86 | |
| Amazon (AMZN) | 2.0 | $8.9M | 43k | 208.27 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $7.8M | 68k | 114.99 | |
| Caretrust Reit (CTRE) | 1.6 | $7.1M | 195k | 36.65 | |
| Ares Capital Corporation (ARCC) | 1.6 | $7.0M | 387k | 18.02 | |
| Calumet (CLMT) | 1.5 | $6.8M | 188k | 35.90 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 36k | 169.66 | |
| Valero Energy Corporation (VLO) | 1.3 | $6.0M | 24k | 247.08 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $5.9M | 28k | 213.66 | |
| Rbc Cad (RY) | 1.3 | $5.7M | 35k | 161.78 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $5.7M | 43k | 130.94 | |
| Landbridge Company Cl A (LB) | 1.2 | $5.4M | 78k | 69.05 | |
| Arista Networks Com Shs (ANET) | 1.2 | $5.2M | 43k | 122.78 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $5.0M | 26k | 192.90 | |
| Pepsi (PEP) | 1.1 | $4.9M | 32k | 155.29 | |
| Stoneco Com Cl A (STNE) | 1.1 | $4.9M | 345k | 14.12 | |
| Tecnoglass Ord Shs (TGLS) | 1.0 | $4.7M | 105k | 44.55 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.5M | 4.5k | 996.43 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.4M | 25k | 174.40 | |
| Philip Morris International (PM) | 1.0 | $4.3M | 26k | 165.34 | |
| SLB Com Stk (SLB) | 0.9 | $4.2M | 82k | 51.39 | |
| Ecolab (ECL) | 0.9 | $4.2M | 16k | 266.02 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $4.1M | 28k | 146.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.6M | 5.00 | 718140.00 | |
| Carlyle Group (CG) | 0.8 | $3.6M | 74k | 48.39 | |
| Halliburton Company (HAL) | 0.8 | $3.6M | 91k | 38.99 | |
| Danaher Corporation (DHR) | 0.7 | $3.3M | 18k | 189.60 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 16k | 206.90 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 6.5k | 491.53 | |
| Ventas (VTR) | 0.7 | $3.2M | 39k | 81.78 | |
| Stryker Corporation (SYK) | 0.7 | $3.1M | 9.4k | 328.59 | |
| ExlService Holdings (EXLS) | 0.7 | $3.0M | 99k | 30.45 | |
| Kinder Morgan (KMI) | 0.6 | $2.9M | 87k | 33.53 | |
| Analog Devices (ADI) | 0.6 | $2.9M | 9.1k | 318.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.9M | 10k | 287.56 | |
| Corning Incorporated (GLW) | 0.6 | $2.9M | 21k | 135.97 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $2.8M | 54k | 51.85 | |
| Goldman Sachs (GS) | 0.6 | $2.8M | 3.3k | 845.99 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.8M | 43k | 65.00 | |
| Paccar (PCAR) | 0.6 | $2.8M | 24k | 115.50 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 10k | 270.59 | |
| Bank of America Corporation (BAC) | 0.6 | $2.6M | 54k | 48.75 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 31k | 77.59 | |
| Miami Intl Hldgs (MIAX) | 0.5 | $2.3M | 59k | 38.92 | |
| Lululemon Athletica (LULU) | 0.5 | $2.2M | 15k | 153.10 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.5 | $2.1M | 309k | 6.90 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $2.1M | 22k | 94.24 | |
| Altria (MO) | 0.5 | $2.1M | 32k | 65.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 34k | 60.65 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 9.4k | 217.49 | |
| Samsara Com Cl A (IOT) | 0.4 | $2.0M | 64k | 31.69 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 8.5k | 236.28 | |
| PerkinElmer (RVTY) | 0.4 | $1.8M | 21k | 87.61 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 14k | 128.78 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 12k | 144.44 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $1.8M | 13k | 138.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 2.9k | 604.39 | |
| Delta Air Lines Com New (DAL) | 0.4 | $1.7M | 25k | 66.48 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | 34k | 45.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 27k | 57.64 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 11k | 147.11 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 16k | 93.32 | |
| Hubbell (HUBB) | 0.3 | $1.5M | 3.0k | 490.74 | |
| Prologis (PLD) | 0.3 | $1.4M | 11k | 132.18 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 4.6k | 302.26 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $1.4M | 65k | 20.75 | |
| BlackRock Enhanced Capital and Income (CII) | 0.3 | $1.3M | 64k | 21.02 | |
| Sailpoint (SAIL) | 0.3 | $1.3M | 100k | 13.24 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 4.2k | 309.51 | |
| Rocket Lab Corp (RKLB) | 0.3 | $1.3M | 20k | 64.22 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 12k | 102.67 | |
| Waters Corporation (WAT) | 0.3 | $1.2M | 4.2k | 297.80 | |
| Enbridge (ENB) | 0.3 | $1.2M | 23k | 54.14 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 5.1k | 242.39 | |
| Simon Property (SPG) | 0.3 | $1.2M | 6.5k | 186.54 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 3.2k | 371.75 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.2M | 139k | 8.66 | |
| Sentinelone Cl A (S) | 0.3 | $1.2M | 93k | 12.88 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $1.1M | 11k | 102.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.0k | 124.28 | |
| Exelon Corporation (EXC) | 0.2 | $988k | 20k | 49.02 | |
| CBOE Holdings (CBOE) | 0.2 | $984k | 3.5k | 281.07 | |
| General Dynamics Corporation (GD) | 0.2 | $961k | 2.8k | 343.22 | |
| Coca-Cola Company (KO) | 0.2 | $921k | 12k | 76.05 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $916k | 17k | 52.64 | |
| Home Depot (HD) | 0.2 | $881k | 2.7k | 328.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $846k | 44k | 19.30 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $824k | 2.4k | 337.95 | |
| Southern Copper Corporation (SCCO) | 0.2 | $822k | 4.8k | 172.06 | |
| Verizon Communications (VZ) | 0.2 | $817k | 16k | 50.20 | |
| Constellation Energy (CEG) | 0.2 | $811k | 2.9k | 279.25 | |
| First Ban (FBNC) | 0.2 | $793k | 14k | 56.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $787k | 856.00 | 919.77 | |
| Merck & Co (MRK) | 0.2 | $777k | 6.5k | 120.29 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $771k | 3.2k | 244.16 | |
| Southern Company (SO) | 0.2 | $770k | 8.0k | 96.52 | |
| Meta Platforms Cl A (META) | 0.2 | $742k | 1.3k | 572.13 | |
| Apa Corporation (APA) | 0.2 | $733k | 17k | 42.44 | |
| Constellation Brands Cl A (STZ) | 0.2 | $730k | 4.9k | 150.00 | |
| Motorola Solutions Com New (MSI) | 0.2 | $727k | 1.7k | 433.97 | |
| SYNNEX Corporation (SNX) | 0.2 | $717k | 4.3k | 168.71 | |
| Cme (CME) | 0.2 | $714k | 2.4k | 295.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $709k | 1.1k | 653.02 | |
| Ingersoll Rand (IR) | 0.2 | $708k | 8.8k | 80.12 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $699k | 44k | 15.91 | |
| Live Oak Bancshares (LOB) | 0.2 | $694k | 21k | 33.07 | |
| Walt Disney Company (DIS) | 0.2 | $690k | 7.2k | 96.38 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $673k | 10k | 67.57 | |
| Raymond James Financial (RJF) | 0.1 | $671k | 4.6k | 144.79 | |
| American Express Company (AXP) | 0.1 | $658k | 2.2k | 302.48 | |
| Linde SHS (LIN) | 0.1 | $645k | 1.3k | 495.76 | |
| Hershey Company (HSY) | 0.1 | $622k | 3.0k | 207.89 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $614k | 70k | 8.78 | |
| Deere & Company (DE) | 0.1 | $613k | 1.1k | 563.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $610k | 5.6k | 109.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $602k | 1.4k | 430.29 | |
| PNC Financial Services (PNC) | 0.1 | $599k | 2.9k | 208.09 | |
| Boeing Company (BA) | 0.1 | $591k | 3.0k | 199.03 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $582k | 5.0k | 117.66 | |
| Netflix (NFLX) | 0.1 | $578k | 6.0k | 96.15 | |
| Cardinal Health (CAH) | 0.1 | $560k | 2.7k | 211.31 | |
| Automatic Data Processing (ADP) | 0.1 | $554k | 2.7k | 203.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $550k | 6.9k | 79.61 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $548k | 50k | 10.96 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $531k | 20k | 26.36 | |
| Intel Corporation (INTC) | 0.1 | $528k | 12k | 44.13 | |
| Pfizer (PFE) | 0.1 | $516k | 18k | 28.08 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $511k | 95k | 5.41 | |
| First Community Bancshares (FCBC) | 0.1 | $510k | 12k | 41.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $481k | 805.00 | 597.55 | |
| Micron Technology (MU) | 0.1 | $473k | 1.4k | 337.84 | |
| Air Products & Chemicals (APD) | 0.1 | $450k | 1.6k | 290.49 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.1 | $439k | 7.1k | 61.75 | |
| Caterpillar (CAT) | 0.1 | $438k | 619.00 | 707.88 | |
| Totalenergies Se Act (TTE) | 0.1 | $437k | 4.8k | 90.98 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $436k | 2.9k | 152.75 | |
| Applied Materials (AMAT) | 0.1 | $405k | 1.2k | 341.79 | |
| American Electric Power Company (AEP) | 0.1 | $399k | 3.0k | 131.08 | |
| Honeywell International (HON) | 0.1 | $396k | 1.8k | 226.03 | |
| Nextera Energy (NEE) | 0.1 | $395k | 4.3k | 92.88 | |
| Globus Med Cl A (GMED) | 0.1 | $392k | 4.5k | 86.16 | |
| L3harris Technologies (LHX) | 0.1 | $390k | 1.1k | 345.15 | |
| At&t (T) | 0.1 | $384k | 13k | 28.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $382k | 2.0k | 195.40 | |
| Encompass Health Corp (EHC) | 0.1 | $381k | 3.9k | 96.73 | |
| Kkr & Co (KKR) | 0.1 | $365k | 4.0k | 92.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $350k | 1.8k | 191.92 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $341k | 8.4k | 40.79 | |
| Sofi Technologies (SOFI) | 0.1 | $339k | 21k | 15.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $336k | 2.7k | 124.31 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.1 | $333k | 12k | 28.95 | |
| Palo Alto Networks (PANW) | 0.1 | $331k | 2.1k | 160.32 | |
| Allstate Corporation (ALL) | 0.1 | $321k | 1.6k | 207.34 | |
| USA Rare Earth Inc A (USAR) | 0.1 | $317k | 21k | 15.13 | |
| Martin Marietta Materials (MLM) | 0.1 | $316k | 536.00 | 588.68 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $315k | 17k | 18.16 | |
| Microchip Technology (MCHP) | 0.1 | $310k | 4.8k | 64.61 | |
| First Horizon National Corporation (FHN) | 0.1 | $296k | 13k | 22.76 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $294k | 5.0k | 58.78 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $282k | 18k | 15.42 | |
| Dominion Resources (D) | 0.1 | $282k | 4.6k | 61.82 | |
| Intercontinental Exchange (ICE) | 0.1 | $282k | 1.8k | 157.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $272k | 1.4k | 194.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $271k | 2.9k | 93.29 | |
| Cummins (CMI) | 0.1 | $269k | 500.00 | 538.02 | |
| Ubiquiti (UI) | 0.1 | $257k | 325.00 | 790.29 | |
| Digital Realty Trust (DLR) | 0.1 | $257k | 1.4k | 180.21 | |
| M/a (MTSI) | 0.1 | $255k | 1.2k | 222.07 | |
| AutoZone (AZO) | 0.1 | $253k | 75.00 | 3377.79 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $252k | 50k | 5.03 | |
| Shell Spon Ads (SHEL) | 0.1 | $251k | 2.7k | 93.00 | |
| Public Service Enterprise (PEG) | 0.1 | $251k | 3.1k | 80.95 | |
| Consolidated Edison (ED) | 0.1 | $249k | 2.2k | 113.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $244k | 2.7k | 90.42 | |
| Medtronic SHS (MDT) | 0.1 | $237k | 2.7k | 86.65 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 762.00 | 310.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $236k | 2.0k | 118.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $236k | 1.5k | 157.35 | |
| ResMed (RMD) | 0.1 | $236k | 1.1k | 224.48 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $235k | 7.9k | 29.73 | |
| Newell Rubbermaid (NWL) | 0.1 | $231k | 67k | 3.43 | |
| Kla Corp Com New (KLAC) | 0.0 | $221k | 150.00 | 1472.41 | |
| Waste Management (WM) | 0.0 | $221k | 961.00 | 229.80 | |
| Ge Aerospace Com New (GE) | 0.0 | $221k | 777.00 | 283.77 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $217k | 11k | 19.76 | |
| D-wave Quantum (QBTS) | 0.0 | $217k | 15k | 14.43 | |
| Yum! Brands (YUM) | 0.0 | $216k | 1.4k | 155.48 | |
| Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) | 0.0 | $215k | 8.0k | 26.91 | |
| Baron Etf Tr First Principles (RONB) | 0.0 | $212k | 9.3k | 22.87 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $211k | 11k | 19.15 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $208k | 16k | 13.12 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $208k | 319.00 | 650.34 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $207k | 3.4k | 61.26 | |
| Morgan Stanley Com New (MS) | 0.0 | $206k | 1.3k | 164.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.4k | 85.23 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $204k | 21k | 9.94 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $202k | 7.8k | 26.05 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $201k | 2.9k | 69.37 | |
| Phillips 66 (PSX) | 0.0 | $200k | 1.1k | 182.18 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $200k | 2.8k | 71.43 | |
| Transocean Registered Shs (RIG) | 0.0 | $199k | 30k | 6.63 | |
| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.0 | $187k | 18k | 10.41 | |
| Onespan (OSPN) | 0.0 | $185k | 18k | 10.53 | |
| Extreme Networks (EXTR) | 0.0 | $181k | 12k | 15.08 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $178k | 1.4k | 124.90 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $174k | 17k | 10.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $169k | 2.5k | 67.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $168k | 640.00 | 261.92 | |
| India Fund (IFN) | 0.0 | $164k | 15k | 11.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $151k | 470.00 | 320.81 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $143k | 13k | 10.74 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $143k | 1.8k | 79.56 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $133k | 30k | 4.42 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $130k | 11k | 11.85 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $129k | 11k | 11.66 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $127k | 13k | 9.48 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $120k | 829.00 | 144.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $108k | 290.00 | 370.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $99k | 504.00 | 196.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $97k | 390.00 | 248.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $90k | 300.00 | 298.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $57k | 200.00 | 287.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $55k | 125.00 | 436.79 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $50k | 600.00 | 83.43 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $44k | 15k | 2.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $43k | 100.00 | 426.40 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $41k | 277.00 | 146.61 | |
| Landec Corporation (LFCR) | 0.0 | $37k | 10k | 3.72 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $36k | 222.00 | 161.73 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $33k | 335.00 | 97.57 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $22k | 484.00 | 45.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $21k | 100.00 | 213.67 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $21k | 194.00 | 106.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $20k | 200.00 | 99.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $17k | 179.00 | 97.13 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $14k | 292.00 | 49.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $14k | 45.00 | 313.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | 129.00 | 108.99 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $14k | 125.00 | 110.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $13k | 102.00 | 128.12 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $13k | 195.00 | 65.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 55.00 | 189.58 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.5k | 65.00 | 145.74 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $7.5k | 400.00 | 18.75 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $6.9k | 81.00 | 84.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.8k | 119.00 | 56.79 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $5.6k | 42.00 | 132.90 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.7k | 62.00 | 42.90 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $2.6k | 37.00 | 69.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.4k | 8.00 | 302.25 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $2.4k | 30.00 | 78.77 |
