Page 130 - 5D.Charlotte.Sydney

(DXJ)
(REM)
(HEDJ)

RES ETF (PHO)
PACIFIC ETF (VPL)

FIDELITY MSCI CONSUMER
ISHARES S&P 500 VALUE ETF
FIRST DJ INTERNATIONAL R E
ISHARES CORE S&P MID-CAP ETF
ISHARES CORE S&P SMALL-CAP E
(IVE)
ISHARES TR INTL SEL DIV ETF (IDV)
(QQQ)
(RWX)
ISHARES TR EAFE GRWTH ETF (EFG)
(IJH)
WISDOMTREE TR EUROPE HEDGED EQ
(IJR)
Total Equity ETPs (71% of account holdings)
ISHARES MORTGAGE REAL ESTATE ETF
WISDOMTREE TRUST JAPAN HEDGE EQT
VANGUARD INTL EQUITY INDEX FDS FTSE
93.000
71.000
81.000
37.000
96.000
33.000
63.000
Quantity
31.000
Quantity
137.000
122.000
115.000
299.000
109.000
238.000
5,502.050
83.1100
68.2900
Per Unit
247.6000
36.3400
177.8200
25.1200
$52.0300
23.3800
108.2100
49.7700
$1.0000
63.6500
28.8200
60.7100
Per Unit
47.0200
24.8600
Total
Total
$5,502.05
3,032.92
2,100.45
6,350.97
11,845.26
6,817.23
6,990.62
Market Value
6,617.39
Market Value
5,407.30
5,512.42
3,441.44
2,046.22
9,161.20
85,812.73
$5,567.21
2,943.54
$5,502.05
7,978.56
Total

Total
3,992.78
6,897.52
1,997.30
Cost Basis
5,842.62
75,112.92
8,680.81
1,985.94
5,477.23
4,422.91
6,795.06
$3,346.95
2,958.43
4,649.75
6,673.68
4,914.00
Cost Basis
6,477.94
not applicable
Gain/Loss
Gain/Loss
316.94
114.51
862.67
974.61
-981.47
-912.21
873.74
-280.13
946.24
3,164.45
Unrealized
10,699.81
1,183.50
$2,220.26
-1,881.08
Unrealized
5,168.42
-1,070.64
not applicable
-
-
103.33
$54.57
399.01
2,281.72
51.92
238.07
201.68
264.91
110.07
163.98
99.78
14.23
60.26
183.02
95.93
240.96
Income (EAI)
Est. Annual
Income (EAI)
Est. Annual
-
1.810
1.200
2.680
0.480
1.560
0.660
2.470
1.730
1.380
7.000
3.730
13.160
3.790
11.630
(EY)
0.980%
(EY)
Est.Yield
Est.Yield
S
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 INVESCO EXCHANGE TRADED FD TR WATER INVESCO QQQ TR UNIT SER 1 (FREL) FIDELITY MSCI REAL ESTATE INDEX ETF ETF (FHLC) FIDELITY MSCI HEALTH CARE INDEX DISCRETIONARY INDEX ETF (FDIS) 107.000 Equity ETPs Description Price Includes exchange-traded funds (ETFs), exchange-traded notes (ETNs), and other exchange-traded vehicles. Exchange Traded Products Total Core Account (5% of account holdings) CASH Description P
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