0001812103-23-000002.txt : 20230417
0001812103-23-000002.hdr.sgml : 20230417
20230417102219
ACCESSION NUMBER: 0001812103-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230417
DATE AS OF CHANGE: 20230417
EFFECTIVENESS DATE: 20230417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rosenberg Matthew Hamilton
CENTRAL INDEX KEY: 0001812103
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20259
FILM NUMBER: 23823111
MAIL ADDRESS:
STREET 1: 200 GRAND AVENUE, STE. 205
CITY: GRAND JUNCTION
STATE: CO
ZIP: 81501
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001812103
XXXXXXXX
03-31-2023
03-31-2023
Rosenberg Matthew Hamilton
200 GRAND AVENUE, STE. 205
GRAND JUNCTION
CO
81501
13F HOLDINGS REPORT
028-20259
N
Matthew Rosenberg
President
9707735300
Matthew Rosenberg
Grand Junction
CO
04-17-2023
0
938
309954884
false
INFORMATION TABLE
2
rosecapfinancialq1.2023.xml
AMAZON COM INC COM
Stock
023135106
589063
5703
SH
SOLE
5703
0
0
YAMANA GOLD INC
Stock
98462Y100
74277
12697
SH
SOLE
12697
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
251901
11291
SH
SOLE
11291
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
2261
18
SH
SOLE
18
0
0
GLOBAL PMTS INC COM
Stock
37940X102
1789
17
SH
SOLE
17
0
0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
ETF
46431W838
74990
1501
SH
SOLE
1501
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
37874
458
SH
SOLE
458
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
15063
213
SH
SOLE
213
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
10530
661
SH
SOLE
661
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
12717
277
SH
SOLE
277
0
0
WYNN RESORTS LTD COM
Stock
983134107
104412
933
SH
SOLE
933
0
0
ULTA BEAUTY INC COM
Stock
90384S303
88944
163
SH
SOLE
163
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
30232
7615
SH
SOLE
7615
0
0
INVESCO QQQ TRUST
ETF
46090E103
250646
781
SH
SOLE
781
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
296886
1966
SH
SOLE
1966
0
0
STARBUCKS CORP COM
Stock
855244109
322924
3101
SH
SOLE
3101
0
0
SEMPRA COM
Stock
816851109
321215
2125
SH
SOLE
2125
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
147866
2368
SH
SOLE
2368
0
0
OLD REP INTL CORP COM
Stock
680223104
12485
500
SH
SOLE
500
0
0
BLOCK INC CL A
Stock
852234103
143410
2089
SH
SOLE
2089
0
0
HECLA MNG CO COM
Stock
422704106
18370
2902
SH
SOLE
2902
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
982432
38094
SH
SOLE
38094
0
0
ISHARES MSCI CANADA INDEX
ETF
464286509
107770
3153
SH
SOLE
3153
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
77708
169
SH
SOLE
169
0
0
ISHARES GOLD TRUST
ETF
464285204
196193
5250
SH
SOLE
5250
0
0
EBAY INC. COM
Stock
278642103
153786
3466
SH
SOLE
3466
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
214880
1021
SH
SOLE
1021
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
715
20
SH
SOLE
20
0
0
LOGITECH INTL S A SHS
Stock
H50430232
131776
2270
SH
SOLE
2270
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
8664
228
SH
SOLE
228
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
90845
1682
SH
SOLE
1682
0
0
VULCAN MATLS CO COM
Stock
929160109
73256
427
SH
SOLE
427
0
0
JOHNSON & JOHNSON COM
Stock
478160104
671026
4329
SH
SOLE
4329
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
68120
571
SH
SOLE
571
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
1455
22
SH
SOLE
22
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
13261
109
SH
SOLE
109
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
197136
1208
SH
SOLE
1208
0
0
ABB LTD SPONSORED ADR
ADR
000375204
64553
1882
SH
SOLE
1882
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
34546417
169262
SH
SOLE
169262
0
0
OLIN CORP COM PAR $1
Stock
680665205
36408
656
SH
SOLE
656
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
421
3
SH
SOLE
3
0
0
VANGUARD ENERGY ETF
ETF
92204A306
171345
1500
SH
SOLE
1500
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
1104476
20318
SH
SOLE
20318
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
3619
146
SH
SOLE
146
0
0
DEXCOM INC COM
Stock
252131107
2556
22
SH
SOLE
22
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
1252505
20218
SH
SOLE
20218
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
405480
816
SH
SOLE
816
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
251551
954
SH
SOLE
954
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
39144
992
SH
SOLE
992
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
295053
902
SH
SOLE
902
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
3102
54
SH
SOLE
54
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
341974
7192
SH
SOLE
7192
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
14746
211
SH
SOLE
211
0
0
WATSCO INC COM
Stock
942622200
11136
35
SH
SOLE
35
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
242
9
SH
SOLE
9
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
203932
1439
SH
SOLE
1439
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
156
2
SH
SOLE
2
0
0
LITHIUM AMERS CORP NEW COM NEW
Stock
53680Q207
21760
1000
SH
SOLE
1000
0
0
SHELL PLC SPON ADS
ADR
780259305
568748
9884
SH
SOLE
9884
0
0
GAP INC COM
Stock
364760108
3042
303
SH
SOLE
303
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
3132
7
SH
SOLE
7
0
0
YUM BRANDS INC COM
Stock
988498101
95890
726
SH
SOLE
726
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
65633
1160
SH
SOLE
1160
0
0
UNDER ARMOUR INC CL C
Stock
904311206
25590
3000
SH
SOLE
3000
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
78647
1572
SH
SOLE
1572
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
45843
826
SH
SOLE
826
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
1346
36
SH
SOLE
36
0
0
PENNYMAC MTG INVT TR COM
REIT
70931T103
493
40
SH
SOLE
40
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
34466
1227
SH
SOLE
1227
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
280
10
SH
SOLE
10
0
0
MAGNOLIA OIL & GAS CORP CL A
Stock
559663109
4201
192
SH
SOLE
192
0
0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
24020
2303
SH
SOLE
2303
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
441366
2968
SH
SOLE
2968
0
0
COCA COLA CO COM
Stock
191216100
415338
6696
SH
SOLE
6696
0
0
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
819
3
SH
SOLE
3
0
0
GENERAL MLS INC COM
Stock
370334104
277779
3250
SH
SOLE
3250
0
0
AMEREN CORP COM
Stock
023608102
6998
81
SH
SOLE
81
0
0
PPG INDS INC COM
Stock
693506107
124630
933
SH
SOLE
933
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
1374888
31426
SH
SOLE
31426
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
325217
5209
SH
SOLE
5209
0
0
TRUIST FINL CORP COM
Stock
89832Q109
33304
977
SH
SOLE
977
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
40560
2000
SH
SOLE
2000
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
334011
1722
SH
SOLE
1722
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
259219
1561
SH
SOLE
1561
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
277126
3337
SH
SOLE
3337
0
0
BIOGEN IDEC INC
Stock
09062X103
134845
485
SH
SOLE
485
0
0
DB COMMODITY INDEX TRACKING
ETF
46138B103
4534
191
SH
SOLE
191
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
3736
121
SH
SOLE
121
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
58989
351
SH
SOLE
351
0
0
MUELLER INDS INC COM
Stock
624756102
220
3
SH
SOLE
3
0
0
INTEL CORP COM
Stock
458140100
328697
10061
SH
SOLE
10061
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
97048
378
SH
SOLE
378
0
0
CME GROUP INC COM
Stock
12572Q105
189030
987
SH
SOLE
987
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
1228
7
SH
SOLE
7
0
0
VAIL RESORTS INC COM
Stock
91879Q109
69870
299
SH
SOLE
299
0
0
STATE STR CORP COM
Stock
857477103
5892
78
SH
SOLE
78
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
128354
1592
SH
SOLE
1592
0
0
CLOROX CO DEL COM
Stock
189054109
12184
77
SH
SOLE
77
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
40408
568
SH
SOLE
568
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
52537
1159
SH
SOLE
1159
0
0
FORTIVE CORP COM
Stock
34959J108
61353
900
SH
SOLE
900
0
0
GILDAN ACTIVEWEAR INC COM
Stock
375916103
465
14
SH
SOLE
14
0
0
NETFLIX INC COM
Stock
64110L106
159957
463
SH
SOLE
463
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
7983
24
SH
SOLE
24
0
0
PAYCHEX INC COM
Stock
704326107
141404
1234
SH
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1234
0
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MEDICAL PPTYS TRUST INC COM
REIT
58463J304
30858
3754
SH
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3754
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PACCAR INC COM
Stock
693718108
99113
1354
SH
SOLE
1354
0
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RENTOKIL INITIAL PLC SPONSORED ADR
ADR
760125104
475
13
SH
SOLE
13
0
0
ISHARES SILVER TRUST
ETF
46428Q109
436295
19724
SH
SOLE
19724
0
0
IMPINJ INC COM
Stock
453204109
136
1
SH
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1
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KINSALE CAP GROUP INC COM
Stock
49714P108
1201
4
SH
SOLE
4
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
11402
190
SH
SOLE
190
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
31132
256
SH
SOLE
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0
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HESS CORP COM
Stock
42809H107
130090
983
SH
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983
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
563
10
SH
SOLE
10
0
0
WATERS CORP COM
Stock
941848103
40562
131
SH
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131
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
986
4
SH
SOLE
4
0
0
SPDR DJ GLOBAL REAL ESTATE ETF
ETF
78463X749
7615
185
SH
SOLE
185
0
0
PROLOGIS INC. COM
REIT
74340W103
306076
2453
SH
SOLE
2453
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0
ISHARES AGENCY BOND ETF
ETF
464288166
31928
295
SH
SOLE
295
0
0
SANOFI SPONSORED ADR
ADR
80105N105
137683
2530
SH
SOLE
2530
0
0
MERCK & CO INC
Stock
58933Y105
437217
4110
SH
SOLE
4110
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
1407423
13445
SH
SOLE
13445
0
0
ADVANSIX INC COM
Stock
00773T101
38
1
SH
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1
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0
VALVOLINE INC COM
Stock
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49300
1411
SH
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1411
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
89035
245
SH
SOLE
245
0
0
PEOPLES BANCORP INC COM
Stock
709789101
4172
162
SH
SOLE
162
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
66355
273
SH
SOLE
273
0
0
PERMIAN RESOURCES CORP CLASS A COM
Stock
71424F105
3056
291
SH
SOLE
291
0
0
STEEL DYNAMICS INC COM
Stock
858119100
339
3
SH
SOLE
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0
NORDSON CORP COM
Stock
655663102
222
1
SH
SOLE
1
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0
EMERSON ELEC CO COM
Stock
291011104
159902
1835
SH
SOLE
1835
0
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YUM CHINA HLDGS INC COM
Stock
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1362
SH
SOLE
1362
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ALCOA CORP COM
Stock
013872106
133650
3140
SH
SOLE
3140
0
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AVNET INC COM
Stock
053807103
9040
200
SH
SOLE
200
0
0
ALLSTATE CORP COM
Stock
020002101
63827
576
SH
SOLE
576
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0
VISTEON CORP COM NEW
Stock
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470
3
SH
SOLE
3
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
193283
1067
SH
SOLE
1067
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
81050
775
SH
SOLE
775
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
4637
92
SH
SOLE
92
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
90383
1540
SH
SOLE
1540
0
0
ISHARES TIPS BOND ETF
ETF
464287176
393703
3571
SH
SOLE
3571
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
47576
151
SH
SOLE
151
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
81159
1332
SH
SOLE
1332
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0
INTERNATIONAL SEAWAYS INC COM
Stock
Y41053102
584
14
SH
SOLE
14
0
0
SMUCKER J M CO COM NEW
Stock
832696405
104179
662
SH
SOLE
662
0
0
CORNING INC COM
Stock
219350105
20745
588
SH
SOLE
588
0
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EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
11996
145
SH
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145
0
0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
ETF
46641Q878
47311
1053
SH
SOLE
1053
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
79293
1745
SH
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1745
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
1271
30
SH
SOLE
30
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
175146
6931
SH
SOLE
6931
0
0
GEN DIGITAL INC COM
Stock
668771108
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2373
SH
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DAVITA INC COM
Stock
23918K108
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558
SH
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VERIZON COMMUNICATIONS
Stock
92343V104
383446
9860
SH
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CHUBB LIMITED COM
Stock
H1467J104
45826
236
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236
0
0
SONOCO PRODS CO COM
Stock
835495102
15138
248
SH
SOLE
248
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
56766
1311
SH
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1311
0
0
CACI INTL INC CL A
Stock
127190304
62811
212
SH
SOLE
212
0
0
AGCO CORP COM
Stock
001084102
86934
643
SH
SOLE
643
0
0
FEDEX CORP COM
Stock
31428X106
238586
1044
SH
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SNAP ON INC COM
Stock
833034101
247
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0
SHERWIN WILLIAMS CO COM
Stock
824348106
91931
409
SH
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409
0
0
PEPSICO INC COM
Stock
713448108
267950
1470
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ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
2772
49
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ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
112970
1375
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0
0
NEWELL BRANDS INC COM
Stock
651229106
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2616
SH
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0
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MARATHON OIL CORP COM
Stock
565849106
60092
2508
SH
SOLE
2508
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
44799
2718
SH
SOLE
2718
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
197471
1471
SH
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1471
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
7752
150
SH
SOLE
150
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
92132
2474
SH
SOLE
2474
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
24263
185
SH
SOLE
185
0
0
HONEYWELL INTL INC COM
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071813109
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SCHWAB INTERNATIONAL EQUITY ETF
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SPDR PORTFOLIO S&P 400 MID CAP ETF
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PIMCO ENHANCED SHORT MATURITY ETF
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SCHWAB EMERGING MARKETS EQUITY ETF
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ADR
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HSBC HLDGS PLC SPON ADR NEW
ADR
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ADR
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ADR
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ETF
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Stock
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F&G ANNUITIES & LIFE INC COMMON STOCK
Stock
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INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
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ADR
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HEXCEL CORP NEW COM
Stock
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TEREX CORP NEW COM
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466
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SL GREEN RLTY CORP COM
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KINDER MORGAN INC DEL COM
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49456B101
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ENBRIDGE INC COM
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29250N105
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AES CORP COM
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ISHARES U.S. MEDICAL DEVICES ETF
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SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
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NICE LTD SPONSORED ADR
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NVIDIA CORPORATION COM
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ISHARES 1-3 YR CREDIT BOND ETF
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WESTERN DIGITAL CORP. COM
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GENUINE PARTS CO COM
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ABBVIE INC COM
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00287Y109
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NATIONAL GRID PLC SPONSORED ADR NE
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INTERACTIVE BROKERS GROUP INC COM CL A
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ISHARES CORE MSCI EMERGING MARKETS ETF
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MANULIFE FINL CORP COM
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LIBERTY MEDIA CORP DEL COM SER A FRMLA
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CADENCE BANK COM
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12740C103
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VANGUARD TOTAL BOND MARKET ETF
ETF
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4430
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60
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
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LENNOX INTL INC COM
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INVESCO LTD SHS
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CELANESE CORP DEL COM
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150870103
98328
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ZOETIS INC CL A
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98978V103
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VALE S A SPONSORED ADS
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MACYS INC COM
Stock
55616P104
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120
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
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ORMAT TECHNOLOGIES INC COM
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686688102
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ISHARES ESG AWARE MSCI EM ETF
ETF
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FIRST TRUST PREFERRED SECURITIES & INCOME ETF
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33739E108
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BLACKSTONE INC COM
Stock
09260D107
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ALLETE INC COM NEW
Stock
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ANSYS INC COM
Stock
03662Q105
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CHURCH & DWIGHT CO INC COM
Stock
171340102
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703
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INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
24680
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FACTSET RESH SYS INC COM
Stock
303075105
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FORWARD AIR CORP COM
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349853101
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JACOBS SOLUTIONS INC COM
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46982L108
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POLARIS INC COM
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731068102
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NEUROCRINE BIOSCIENCES INC COM
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64125C109
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ZIMMER BIOMET HOLDINGS INC COM
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98956P102
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ROCKWELL AUTOMATION INC COM
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NUVEEN AMT FREE MUN CR INC FD COM
CEF
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STRYKER CORPORATION COM
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QUALCOMM INC COM
Stock
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T-MOBILE US INC COM
Stock
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BLACKSTONE MTG TR INC COM CL A
REIT
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FASTENAL CO COM
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104
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GENERAL DYNAMICS CORP COM
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369550108
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INTUITIVE SURGICAL INC COM NEW
Stock
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282
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ISHARES GLOBAL FINANCIALS ETF
ETF
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DISCOVER FINL SVCS COM
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EQT CORP COM
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MOLINA HEALTHCARE INC COM
Stock
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GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF
ETF
37954Y665
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420
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AMETEK INC COM
Stock
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GLOBAL X FDS GLOBAL X URANIUM ETFNEW
ETF
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INTERCONTINENTAL EXCHANGE INC COM
Stock
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QUEST DIAGNOSTICS INC COM
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DOVER CORP COM
Stock
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CISCO SYS INC COM
Stock
17275R102
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CAPITAL ONE FINL CORP COM
Stock
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APA CORPORATION COM
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
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ADVANCED MICRO DEVICES INC COM
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SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
21341
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INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF
46137V746
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AUTODESK INC COM
Stock
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CDW CORP COM
Stock
12514G108
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NEWS CORP NEW CL A
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Stock
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VANGUARD INTERMEDIATE-TERM BOND
ETF
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54148
706
SH
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706
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
49373
596
SH
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596
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
18195
292
SH
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292
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
20845
161
SH
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161
0
0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
ETF
808524763
3796
78
SH
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78
0
0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
ETF
808524771
24549
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447
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GENERAL ELECTRIC CO COM NEW
Stock
369604301
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845
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845
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0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
120591
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SH
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972
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0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
7555
100
SH
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100
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
229115
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2084
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NOKIA CORP SPONSORED ADR
ADR
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16267
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3313
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MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
58657
205
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205
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
35965
820
SH
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820
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
8342
60
SH
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60
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
8075
54
SH
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54
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
9652
104
SH
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104
0
0
ISHARES US FINANCIAL SERVICES ETF
ETF
464287770
191266
1267
SH
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1267
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
160081
360
SH
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360
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
ETF
808524748
11264
340
SH
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340
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
ETF
808524730
1407
54
SH
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54
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
ETF
808524755
9975
319
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319
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Stock
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CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
110859
310
SH
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310
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
16316296
328958
SH
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328958
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
30482
230
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230
0
0
FIDELITY MSCI UTILITIES INDEX ETF
ETF
316092865
13409
306
SH
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306
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
ETF
316092873
121658
3324
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3324
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
ETF
316092204
173980
2657
SH
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2657
0
0
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
280074
12481
SH
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12481
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
135664
2207
SH
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2207
0
0
FIDELITY MSCI INDUSTRIAL INDEX ETF
ETF
316092709
188394
3562
SH
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3562
0
0
FIDELITY MSCI MATERIALS INDEX ETF
ETF
316092881
162847
3572
SH
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3572
0
0
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
132008
2927
SH
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2927
0
0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
134773
2985
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2985
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
212061
1861
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1861
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
126264
832
SH
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832
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
40724
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14441
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
17752
470
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470
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Stock
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278
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278
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POWERSHARES DB AGRICULTURE
ETF
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424
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424
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0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
73090
1144
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1144
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ISHARES S&P 500 INDEX
ETF
464287200
538515
1310
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1310
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ENI S P A SPONSORED ADR
ADR
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52376
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UBS GROUP AG SHS
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LAMAR ADVERTISING CO NEW CL A
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THE CIGNA GROUP COM
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BUNGE LIMITED COM
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LADDER CAP CORP CL A
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ARAMARK COM
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0
FLEX LTD ORD
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263
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263
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
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WELLS FARGO CO NEW COM
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VMWARE INC CL A COM
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UNION PAC CORP COM
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RIO TINTO PLC SPONSORED ADR
ADR
767204100
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CINTAS CORP COM
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CARMAX INC COM
Stock
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602
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NATIONAL INSTRS CORP COM
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