one8zero8 as of June 30, 2026
Portfolio Holdings for one8zero8
one8zero8 holds 266 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $34M | 119k | 289.36 | |
| Fortinet (FTNT) | 5.7 | $29M | 188k | 153.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $23M | 45k | 500.39 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $17M | 52k | 327.33 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 41k | 373.02 | |
| Johnson & Johnson (JNJ) | 3.0 | $15M | 59k | 253.97 | |
| Eaton Corp SHS (ETN) | 2.9 | $15M | 35k | 426.12 | |
| Tetra Tech (TTEK) | 2.5 | $13M | 441k | 28.89 | |
| Lam Research Corp Com New (LRCX) | 2.4 | $12M | 28k | 433.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $11M | 32k | 353.32 | |
| Amazon (AMZN) | 2.1 | $10M | 44k | 238.34 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $8.3M | 71k | 117.67 | |
| Caretrust Reit (CTRE) | 1.5 | $7.7M | 191k | 40.35 | |
| Ares Capital Corporation (ARCC) | 1.5 | $7.4M | 397k | 18.53 | |
| Rbc Cad (RY) | 1.5 | $7.3M | 35k | 206.97 | |
| Arista Networks Com Shs (ANET) | 1.4 | $7.0M | 41k | 169.88 | |
| Calumet (CLMT) | 1.3 | $6.7M | 186k | 36.02 | |
| Landbridge Company Cl A (LB) | 1.3 | $6.6M | 84k | 79.24 | |
| Valero Energy Corporation (VLO) | 1.2 | $6.1M | 24k | 260.44 | |
| Tecnoglass Ord Shs (TGLS) | 1.2 | $6.0M | 129k | 46.81 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $5.5M | 43k | 126.58 | |
| Stoneco Com Cl A (STNE) | 1.1 | $5.4M | 497k | 10.84 | |
| Corning Incorporated (GLW) | 1.1 | $5.4M | 21k | 255.43 | |
| Jumia Technologies Sponsored Ads (JMIA) | 1.0 | $5.3M | 745k | 7.05 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.0M | 25k | 200.09 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.9M | 26k | 189.73 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.8M | 35k | 136.72 | |
| Philip Morris International (PM) | 0.9 | $4.7M | 26k | 180.91 | |
| Samsara Com Cl A (IOT) | 0.9 | $4.4M | 135k | 32.43 | |
| Ecolab (ECL) | 0.9 | $4.4M | 16k | 278.61 | |
| Ondas Com New (ONDS) | 0.8 | $4.3M | 516k | 8.24 | |
| Pepsi (PEP) | 0.8 | $4.2M | 31k | 135.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.0M | 4.2k | 935.47 | |
| SLB Com Stk (SLB) | 0.7 | $3.8M | 81k | 46.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $3.7M | 5.00 | 748850.00 | |
| Analog Devices (ADI) | 0.7 | $3.6M | 9.1k | 397.17 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 30k | 117.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.5M | 9.9k | 357.37 | |
| UnitedHealth (UNH) | 0.7 | $3.5M | 8.4k | 415.63 | |
| Ventas (VTR) | 0.7 | $3.4M | 38k | 88.80 | |
| Goldman Sachs (GS) | 0.7 | $3.3M | 3.3k | 1011.37 | |
| Danaher Corporation (DHR) | 0.6 | $3.3M | 17k | 190.48 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | 6.5k | 501.36 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $3.2M | 27k | 116.67 | |
| Carlyle Group (CG) | 0.6 | $3.1M | 74k | 42.11 | |
| Halliburton Company (HAL) | 0.6 | $3.1M | 90k | 33.95 | |
| Bank of America Corporation (BAC) | 0.6 | $3.0M | 53k | 56.98 | |
| Stryker Corporation (SYK) | 0.6 | $3.0M | 9.4k | 314.84 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $2.9M | 57k | 50.70 | |
| Paccar (PCAR) | 0.6 | $2.9M | 24k | 120.12 | |
| Kinder Morgan (KMI) | 0.5 | $2.7M | 86k | 31.97 | |
| Qualcomm (QCOM) | 0.5 | $2.6M | 14k | 184.79 | |
| ExlService Holdings (EXLS) | 0.5 | $2.6M | 100k | 25.86 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 15k | 165.76 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 9.4k | 251.65 | |
| Broadcom (AVGO) | 0.5 | $2.3M | 6.0k | 377.75 | |
| Altria (MO) | 0.4 | $2.3M | 32k | 71.95 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $2.2M | 22k | 98.20 | |
| Delta Air Lines Com New (DAL) | 0.4 | $2.1M | 23k | 93.66 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 42k | 48.57 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $2.0M | 13k | 160.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 34k | 57.62 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 8.7k | 220.49 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 12k | 146.64 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 12k | 146.55 | |
| USA Rare Earth Inc A (USAR) | 0.3 | $1.8M | 81k | 21.58 | |
| Rocket Lab Corp (RKLB) | 0.3 | $1.7M | 17k | 101.65 | |
| BlackRock Enhanced Capital and Income (CII) | 0.3 | $1.7M | 64k | 26.15 | |
| Visa Com Cl A (V) | 0.3 | $1.6M | 4.6k | 343.11 | |
| Church & Dwight (CHD) | 0.3 | $1.6M | 16k | 96.88 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | 32k | 49.82 | |
| Hubbell (HUBB) | 0.3 | $1.6M | 3.0k | 523.20 | |
| Micron Technology (MU) | 0.3 | $1.6M | 1.4k | 1154.29 | |
| Waters Corporation (WAT) | 0.3 | $1.6M | 4.2k | 375.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 27k | 57.84 | |
| Prologis (PLD) | 0.3 | $1.5M | 11k | 135.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 2.9k | 509.46 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 3.4k | 420.60 | |
| Simon Property (SPG) | 0.3 | $1.4M | 6.2k | 223.64 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.4M | 138k | 9.81 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 4.6k | 281.21 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 9.1k | 139.63 | |
| Enbridge (ENB) | 0.2 | $1.2M | 23k | 54.21 | |
| PerkinElmer (RVTY) | 0.2 | $1.2M | 11k | 111.26 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.2M | 2.4k | 477.57 | |
| Baron Etf Tr First Princ Etf (RONB) | 0.2 | $1.1M | 47k | 24.40 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.1M | 4.3k | 267.34 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $1.0M | 65k | 16.16 | |
| Miami Intl Hldgs (MIAX) | 0.2 | $1.0M | 28k | 37.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 860.00 | 1199.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 9.0k | 113.26 | |
| General Dynamics Corporation (GD) | 0.2 | $992k | 2.8k | 354.24 | |
| Coca-Cola Company (KO) | 0.2 | $982k | 12k | 81.27 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $954k | 18k | 51.85 | |
| Home Depot (HD) | 0.2 | $949k | 2.7k | 352.68 | |
| Exelon Corporation (EXC) | 0.2 | $940k | 20k | 46.62 | |
| First Ban (FBNC) | 0.2 | $900k | 14k | 63.93 | |
| Live Oak Bancshares (LOB) | 0.2 | $857k | 21k | 40.84 | |
| Raymond James Financial (RJF) | 0.2 | $857k | 5.6k | 152.03 | |
| Applied Materials (AMAT) | 0.2 | $857k | 1.2k | 723.00 | |
| CBOE Holdings (CBOE) | 0.2 | $842k | 3.5k | 242.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $838k | 44k | 19.12 | |
| Merck & Co (MRK) | 0.2 | $830k | 6.5k | 128.50 | |
| Southern Copper Corporation (SCCO) | 0.2 | $822k | 4.7k | 174.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $813k | 1.1k | 748.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $807k | 3.2k | 255.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $778k | 9.7k | 79.97 | |
| Meta Platforms Cl A (META) | 0.2 | $773k | 1.4k | 563.29 | |
| Southern Company (SO) | 0.2 | $765k | 8.0k | 95.71 | |
| Constellation Energy (CEG) | 0.1 | $721k | 2.9k | 248.37 | |
| American Express Company (AXP) | 0.1 | $721k | 2.1k | 338.25 | |
| PNC Financial Services (PNC) | 0.1 | $709k | 2.9k | 246.22 | |
| Motorola Solutions Com New (MSI) | 0.1 | $695k | 1.7k | 415.29 | |
| Deere & Company (DE) | 0.1 | $690k | 1.1k | 634.33 | |
| Linde SHS (LIN) | 0.1 | $684k | 1.3k | 518.96 | |
| Walt Disney Company (DIS) | 0.1 | $679k | 7.1k | 96.25 | |
| Constellation Brands Cl A (STZ) | 0.1 | $677k | 4.9k | 139.09 | |
| Palo Alto Networks (PANW) | 0.1 | $677k | 2.0k | 341.02 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $674k | 70k | 9.64 | |
| Verizon Communications (VZ) | 0.1 | $668k | 16k | 42.34 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $661k | 44k | 15.04 | |
| Caterpillar (CAT) | 0.1 | $659k | 619.00 | 1064.03 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $652k | 20k | 32.40 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $643k | 6.5k | 99.66 | |
| Boeing Company (BA) | 0.1 | $643k | 3.0k | 216.47 | |
| Cardinal Health (CAH) | 0.1 | $630k | 2.7k | 237.56 | |
| Automatic Data Processing (ADP) | 0.1 | $612k | 2.7k | 223.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $611k | 890.00 | 686.81 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $605k | 50k | 12.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $594k | 5.1k | 117.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $571k | 6.9k | 82.64 | |
| First Community Bancshares (FCBC) | 0.1 | $546k | 12k | 44.42 | |
| Cme (CME) | 0.1 | $534k | 2.4k | 220.81 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $528k | 92k | 5.74 | |
| Hershey Company (HSY) | 0.1 | $518k | 3.0k | 175.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $516k | 1.4k | 368.38 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $499k | 2.3k | 216.60 | |
| Netflix (NFLX) | 0.1 | $493k | 6.9k | 71.40 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.1 | $475k | 7.2k | 65.59 | |
| Abbott Laboratories (ABT) | 0.1 | $470k | 5.2k | 90.74 | |
| Allstate Corporation (ALL) | 0.1 | $464k | 2.0k | 237.94 | |
| Air Products & Chemicals (APD) | 0.1 | $457k | 1.6k | 293.18 | |
| Kla Corp Com New (KLAC) | 0.1 | $453k | 1.5k | 301.71 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $447k | 2.9k | 156.72 | |
| M/a (MTSI) | 0.1 | $437k | 1.2k | 380.37 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $432k | 7.0k | 62.05 | |
| Pfizer (PFE) | 0.1 | $422k | 18k | 24.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $417k | 1.4k | 298.07 | |
| American Electric Power Company (AEP) | 0.1 | $416k | 3.0k | 136.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $402k | 2.7k | 148.31 | |
| Encompass Health Corp (EHC) | 0.1 | $397k | 3.9k | 101.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $395k | 1.9k | 212.82 | |
| Strategy Cl A New Put Option (MSTR) | 0.1 | $391k | 4.5k | 86.93 | |
| Apa Corporation (APA) | 0.1 | $389k | 12k | 32.57 | |
| Microchip Technology (MCHP) | 0.1 | $383k | 4.2k | 91.20 | |
| Sofi Technologies (SOFI) | 0.1 | $383k | 21k | 17.93 | |
| Totalenergies Se Act (TTE) | 0.1 | $373k | 4.8k | 77.76 | |
| Nextera Energy (NEE) | 0.1 | $373k | 4.3k | 87.77 | |
| Kkr & Co (KKR) | 0.1 | $363k | 4.0k | 91.78 | |
| Astera Labs (ALAB) | 0.1 | $362k | 750.00 | 483.02 | |
| D-wave Quantum (QBTS) | 0.1 | $360k | 15k | 23.99 | |
| Globus Med Cl A (GMED) | 0.1 | $359k | 4.5k | 79.01 | |
| Cummins (CMI) | 0.1 | $357k | 500.00 | 713.21 | |
| Harbor Etf Trust Internatnal Comp (OSEA) | 0.1 | $351k | 12k | 30.54 | |
| First Horizon National Corporation (FHN) | 0.1 | $333k | 13k | 25.64 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $333k | 5.3k | 62.89 | |
| L3harris Technologies (LHX) | 0.1 | $328k | 1.1k | 290.59 | |
| Extreme Networks (EXTR) | 0.1 | $324k | 10k | 32.37 | |
| Dominion Resources (D) | 0.1 | $311k | 4.6k | 68.29 | |
| Martin Marietta Materials (MLM) | 0.1 | $309k | 536.00 | 576.70 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $307k | 8.4k | 36.73 | |
| Allied Motion Technologies (ALNT) | 0.1 | $293k | 2.9k | 102.93 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $292k | 50k | 5.83 | |
| Sailpoint (SAIL) | 0.1 | $291k | 20k | 14.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $291k | 500.00 | 580.91 | |
| Ge Aerospace Com New (GE) | 0.1 | $289k | 774.00 | 373.73 | |
| Citigroup Com New (C) | 0.1 | $280k | 2.0k | 139.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $275k | 2.9k | 94.93 | |
| At&t (T) | 0.1 | $275k | 13k | 20.70 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $264k | 25k | 10.57 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $259k | 1.4k | 185.14 | |
| Performance Food (PFGC) | 0.1 | $257k | 2.3k | 111.79 | |
| Digital Realty Trust (DLR) | 0.1 | $256k | 1.4k | 179.58 | |
| Mfs Active Exchange Traded F Blend Intl Etf (BRIE) | 0.1 | $255k | 8.4k | 30.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $253k | 684.00 | 370.04 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $252k | 2.5k | 100.88 | |
| Public Service Enterprise (PEG) | 0.0 | $252k | 3.1k | 81.16 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $245k | 7.8k | 31.38 | |
| Consolidated Edison (ED) | 0.0 | $243k | 2.2k | 110.63 | |
| Morgan Stanley Com New (MS) | 0.0 | $240k | 1.2k | 209.04 | |
| AutoZone (AZO) | 0.0 | $240k | 75.00 | 3195.95 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $239k | 2.9k | 82.40 | |
| Marvell Technology (MRVL) | 0.0 | $236k | 793.00 | 297.89 | |
| International Paper Company (IP) | 0.0 | $236k | 6.2k | 38.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $235k | 38k | 6.14 | |
| Hldgs (UAL) | 0.0 | $231k | 1.7k | 135.99 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $223k | 11k | 20.30 | |
| Yum! Brands (YUM) | 0.0 | $223k | 1.4k | 159.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $220k | 1.8k | 123.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $220k | 2.4k | 91.68 | |
| East West Ban (EWBC) | 0.0 | $216k | 1.7k | 129.09 | |
| Ge Vernova (GEV) | 0.0 | $216k | 184.00 | 1174.86 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $216k | 289.00 | 746.77 | |
| Mohawk Industries (MHK) | 0.0 | $215k | 1.8k | 121.33 | |
| Waste Management (WM) | 0.0 | $214k | 961.00 | 222.89 | |
| Servicenow (NOW) | 0.0 | $211k | 2.1k | 99.28 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $211k | 13k | 15.77 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $210k | 13k | 15.78 | |
| National Retail Properties (NNN) | 0.0 | $209k | 4.5k | 46.53 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $208k | 2.8k | 74.37 | |
| McDonald's Corporation (MCD) | 0.0 | $206k | 762.00 | 270.31 | |
| ResMed (RMD) | 0.0 | $205k | 1.1k | 194.88 | |
| Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) | 0.0 | $203k | 8.0k | 25.40 | |
| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.0 | $203k | 18k | 11.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $193k | 2.5k | 77.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $192k | 18k | 10.90 | |
| Onespan (OSPN) | 0.0 | $187k | 13k | 14.35 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $187k | 11k | 16.95 | |
| India Fund (IFN) | 0.0 | $176k | 15k | 11.75 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $173k | 3.3k | 53.11 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $172k | 30k | 5.73 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $169k | 13k | 13.44 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $168k | 15k | 11.31 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $154k | 1.4k | 109.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $152k | 500.00 | 303.12 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $150k | 11k | 13.61 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $148k | 829.00 | 178.60 | |
| Transocean Registered Shs (RIG) | 0.0 | $147k | 30k | 4.89 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $126k | 13k | 9.39 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $125k | 11k | 11.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $124k | 290.00 | 426.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $113k | 375.00 | 300.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $87k | 400.00 | 217.93 | |
| Arbor Realty Trust (ABR) | 0.0 | $70k | 13k | 5.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $69k | 200.00 | 343.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $65k | 800.00 | 80.57 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $64k | 17k | 3.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $60k | 700.00 | 86.14 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $58k | 600.00 | 96.56 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $54k | 340.00 | 158.66 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $41k | 15k | 2.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $40k | 175.00 | 227.06 | |
| Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) | 0.0 | $38k | 335.00 | 112.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $37k | 300.00 | 124.17 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $28k | 194.00 | 141.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $24k | 100.00 | 242.43 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $23k | 212.00 | 107.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $20k | 200.00 | 98.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $19k | 179.00 | 103.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $18k | 45.00 | 393.96 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $16k | 292.00 | 53.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $15k | 102.00 | 146.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | 129.00 | 109.07 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $13k | 195.00 | 68.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $12k | 55.00 | 221.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $11k | 65.00 | 164.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $8.1k | 119.00 | 68.41 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $8.0k | 42.00 | 190.52 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $7.4k | 81.00 | 91.38 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $5.9k | 400.00 | 14.64 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $3.5k | 30.00 | 117.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.2k | 37.00 | 86.43 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $2.9k | 30.00 | 98.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.9k | 8.00 | 365.75 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $2.9k | 37.00 | 78.32 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.7k | 62.00 | 26.63 |
