Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,520,800 | $78.7M | 12.6% | $51.75 * | $17.36 | -0.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 249,093 | $50.69M | 8.1% | $203.51 * | $101.32 | +91.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 393,761 | $28.93M | 4.6% | $73.47 * | $11.58 | +5.8% | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 82,744 | $24.51M | 3.9% | $296.19 * | $205.67 | +39.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 103,975 | $22.33M | 3.6% | $214.72 * | $150.96 | +31.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 153,309 | $21.56M | 3.4% | $140.63 * | $108.04 | +11.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 68,519 | $20.78M | 3.3% | $303.22 * | $205.41 | +35.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,648 | $18.34M | 2.9% | $2758.87 * | $93.96 | +46.8% | COM | 023135106 |
| CHD | CHURCH & DWIGHT INC | 236,624 | $18.29M | 2.9% | $77.30 * | $52.09 | +39.1% | COM | 171340102 |
| PAYX | PAYCHEX INC | 237,460 | $17.99M | 2.9% | $75.75 * | $58.71 | +10.2% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 165,682 | $17.31M | 2.8% | $104.49 * | $36.98 | +41.3% | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,259 | $16.63M | 2.7% | $128.66 * | $78.44 | +47.6% | COM | 030420103 |
| CTAS | CINTAS CORP | 51,139 | $13.62M | 2.2% | $266.35 * | $48.86 | +28.8% | COM | 172908105 |
| MMM | 3M CO | 84,526 | $13.19M | 2.1% | $155.99 * | $130.81 | -18.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 266,403 | $11.9M | 1.9% | $44.68 * | $36.30 | +4.2% | COM | 191216100 |
| — | BLACKROCK INC | 20,908 | $11.38M | 1.8% | $544.10 | $474.71 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 123,824 | $11.32M | 1.8% | $91.43 * | $59.93 | +38.4% | COM | 002824100 |
| WMT | WALMART INC | 93,556 | $11.21M | 1.8% | $119.78 * | $30.56 | +21.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 105,414 | $10.35M | 1.7% | $98.18 * | $68.42 | +15.1% | COM | 00287Y109 |
| DOV | DOVER CORP | 103,748 | $10.02M | 1.6% | $96.56 * | $76.89 | +16.8% | COM | 260003108 |
| DVY | ISHARES TR | 123,611 | $9.978M | 1.6% | $80.72 | $100.25 | -19.5% | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 112,571 | $9.651M | 1.5% | $85.73 * | $120.57 | -31.4% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 6,512 | $9.234M | 1.5% | $1418.00 * | $60.76 | +15.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 82,162 | $9.162M | 1.5% | $111.51 * | $111.19 | -2.0% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 63,111 | $8.921M | 1.4% | $141.35 * | $91.40 | +26.9% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 163,655 | $8.612M | 1.4% | $52.62 * | $18.98 | -7.6% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 151,202 | $8.336M | 1.3% | $55.13 * | $38.10 | +4.9% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 13,328 | $7.702M | 1.2% | $577.88 * | $146.05 | +25.7% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 61,510 | $7.596M | 1.2% | $123.49 * | $86.66 | +13.0% | COM | 74144T108 |
| AMGN | AMGEN INC | 32,076 | $7.565M | 1.2% | $235.85 * | $157.32 | +26.4% | COM | 031162100 |
| MRK | MERCK & CO. INC | 97,652 | $7.551M | 1.2% | $77.33 * | $52.07 | +19.1% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 171,171 | $5.775M | 0.9% | $33.74 * | $45.93 | -31.8% | COM | 808513105 |
| HD | HOME DEPOT INC | 22,780 | $5.707M | 0.9% | $250.53 * | $189.56 | +15.8% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 89,234 | $5.681M | 0.9% | $63.66 * | $45.88 | +25.4% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,324 | $5.056M | 0.8% | $178.51 | $205.44 | -13.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 41,766 | $4.994M | 0.8% | $119.57 * | $76.23 | +36.8% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 89,111 | $4.816M | 0.8% | $54.04 | $48.75 | +10.9% | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 159,705 | $4.751M | 0.8% | $29.75 * | $16.53 | -10.0% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 122,504 | $4.006M | 0.6% | $32.70 * | $26.99 | -11.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 14,812 | $3.557M | 0.6% | $240.14 * | $50.03 | +4.6% | COM | 65339F101 |
| CB | CHUBB LIMITED | 27,565 | $3.49M | 0.6% | $126.61 * | $120.76 | -3.4% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 10,065 | $3.104M | 0.5% | $308.40 | $285.05 | +8.2% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 26,413 | $2.797M | 0.4% | $105.89 * | $78.27 | +23.9% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 27,910 | $2.793M | 0.4% | $100.07 | $97.12 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 37,718 | $2.776M | 0.4% | $73.60 * | $71.86 | -9.4% | COM | 855244109 |
| — | FOCUS FINL PARTNERS INC | 76,947 | $2.543M | 0.4% | $33.05 | $33.05 | — | COM CL A | 34417P100 |
| XLF | SELECT SECTOR SPDR TR | 102,055 | $2.362M | 0.4% | $23.14 | $28.03 | -17.4% | SBI INT-FINL | 81369Y605 |
| IGSB | ISHARES TR | 41,665 | $2.279M | 0.4% | $54.70 | $53.15 | +2.9% | SH TR CRPORT ETF | 464288646 |
| MCD | MCDONALDS CORP | 11,868 | $2.189M | 0.3% | $184.45 * | $134.80 | +20.7% | COM | 580135101 |
| DE | DEERE & CO | 13,809 | $2.17M | 0.3% | $157.14 * | $128.61 | +13.8% | COM | 244199105 |
| IYY | ISHARES TR | 13,000 | $1.99M | 0.3% | $153.08 * | $71.56 | +7.0% | DOW JONES US ETF | 464287846 |
| AMP | AMERIPRISE FINL INC | 12,965 | $1.945M | 0.3% | $150.02 * | $134.30 | +2.2% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 25,160 | $1.809M | 0.3% | $71.90 * | $84.79 | -32.3% | COM | 718546104 |
| MAA | MID-AMER APT CMNTYS INC | 15,733 | $1.804M | 0.3% | $114.66 * | $78.67 | +20.5% | COM | 59522J103 |
| PEP | PEPSICO INC | 11,963 | $1.582M | 0.3% | $132.24 * | $90.69 | +23.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 29,204 | $1.477M | 0.2% | $50.58 * | $46.20 | +1.6% | COM | 872540109 |
| HSY | HERSHEY CO | 10,100 | $1.309M | 0.2% | $129.60 * | $83.10 | +37.0% | COM | 427866108 |
| FDX | FEDEX CORP | 8,282 | $1.161M | 0.2% | $140.18 * | $212.22 | -40.3% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 15,596 | $1.019M | 0.2% | $65.34 * | $18.70 | -12.7% | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 19,560 | $1.014M | 0.2% | $51.84 * | $34.28 | +22.5% | COM | 842587107 |
| DY | DYCOM INDS INC | 21,124 | $864K | 0.1% | $40.90 | $80.73 | -49.3% | COM | 267475101 |
| INTC | INTEL CORP | 13,270 | $794K | 0.1% | $59.83 * | $42.61 | +25.2% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 22,900 | $749K | 0.1% | $32.71 | $68.00 | — | SPONS ADR A | 780259206 |
| — | SOUTH ST CORP | 15,000 | $715K | 0.1% | $47.67 | $82.00 | — | COM | 840441109 |
| VIS | VANGUARD WORLD FDS | 5,435 | $706K | 0.1% | $129.90 | $144.15 | -9.9% | INDUSTRIAL ETF | 92204A603 |
| FCCO | FIRST CMNTY CORP S C | 45,044 | $682K | 0.1% | $15.14 * | $20.56 | -37.0% | COM | 319835104 |
| NVDA | NVIDIA CORPORATION | 1,766 | $671K | 0.1% | $379.95 * | $6.37 | +48.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,201 | $649K | 0.1% | $294.87 * | $230.47 | +17.1% | COM | 91324P102 |
| XBI | SPDR SER TR | 5,740 | $643K | 0.1% | $112.02 | $96.57 | +15.9% | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $625K | 0.1% | $148.81 * | $120.81 | +9.8% | COM | 053015103 |
| AAPL | APPLE INC | 1,664 | $607K | 0.1% | $364.78 * | $51.31 | +72.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $580K | 0.1% | $362.50 | $229.12 | +55.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 13,500 | $567K | 0.1% | $42.00 * | $55.34 | -38.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 12,401 | $555K | 0.1% | $44.75 * | $57.89 | -39.5% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 6,100 | $530K | 0.1% | $86.89 * | $79.16 | -5.8% | COM | 372460105 |
| SCHE | SCHWAB STRATEGIC TR | 21,730 | $529K | 0.1% | $24.34 | $25.81 | -5.6% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 1,434 | $444K | 0.1% | $309.62 | $286.82 | +8.0% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 7,000 | $434K | 0.1% | $62.00 * | $61.95 | -11.0% | COM | 291011104 |
| LZB | LA Z BOY INC | 11,544 | $312K | 0.0% | $27.03 | $31.35 | -13.7% | COM | 505336107 |
| RGLD | ROYAL GOLD INC | 2,500 | $311K | 0.0% | $124.40 | $87.35 | +42.3% | COM | 780287108 |
| HON | HONEYWELL INTL INC | 1,980 | $286K | 0.0% | $144.44 * | $124.60 | -2.2% | COM | 438516106 |
| D | DOMINION ENERGY INC | 3,361 | $273K | 0.0% | $81.23 * | $58.40 | +9.4% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 10,948 | $260K | 0.0% | $23.75 * | $24.65 | -15.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,246 | $259K | 0.0% | $79.79 * | $62.95 | +2.1% | COM NEW | 26441C204 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $223K | 0.0% | $17.15 | $14.09 | +21.6% | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO | 2,285 | $215K | 0.0% | $94.09 * | $94.91 | -14.6% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $203K | 0.0% | $50.75 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $200K | 0.0% | $95.24 * | $85.61 | +3.4% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 2,403 | $200K | 0.0% | $83.23 * | $67.21 | +0.9% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $196K | 0.0% | $73.41 * | $62.36 | +3.2% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,107 | $183K | 0.0% | $58.90 * | $47.92 | -1.7% | COM | 110122108 |
| T | AT&T INC | 6,006 | $182K | 0.0% | $30.30 * | $15.50 | +0.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $145K | 0.0% | $120.83 * | $91.40 | -0.1% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 3,685 | $139K | 0.0% | $37.72 * | $33.70 | -43.8% | ENERGY | 81369Y506 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,142 | $129K | 0.0% | $14.11 | $14.01 | +0.8% | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 509 | $126K | 0.0% | $247.54 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,600 | $123K | 0.0% | $14.30 | $14.30 | — | UNIT | 85207H104 |
| V | VISA INC | 540 | $104K | 0.0% | $192.59 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 5,405 | $89,000 | 0.0% | $16.47 | $55.41 | -70.4% | UNIT 99/99/9999 | 143658300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 985 | $81,000 | 0.0% | $82.23 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 200 | $81,000 | 0.0% | $405.00 * | $70.61 | +14.7% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $76,000 | 0.0% | $76.00 | $76.00 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 50 | $71,000 | 0.0% | $1420.00 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| — | BK OF AMERICA CORP | 50 | $67,000 | 0.0% | $1340.00 | $1340.00 | — | 7.25%CNV PFD L | 060505682 |
| — | CADENCE BANCORPORATION | 7,309 | $65,000 | 0.0% | $8.89 | $18.28 | — | CL A | 12739A100 |
| LOW | LOWES COS INC | 420 | $57,000 | 0.0% | $135.71 * | $103.31 | +18.4% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 279 | $56,000 | 0.0% | $200.72 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| EQR | EQUITY RESIDENTIAL | 950 | $56,000 | 0.0% | $58.95 * | $49.69 | -4.2% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 1,205 | $56,000 | 0.0% | $46.47 * | $37.00 | +6.4% | COM | 17275R102 |
| AFL | AFLAC INC | 1,500 | $54,000 | 0.0% | $36.00 * | $31.58 | +0.1% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 300 | $52,000 | 0.0% | $173.33 | $137.88 | +26.1% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 289 | $51,000 | 0.0% | $176.47 * | $150.98 | +3.8% | COM | 655844108 |
| PFF | ISHARES TR | 1,425 | $49,000 | 0.0% | $34.39 | $36.69 | -5.6% | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 1,294 | $49,000 | 0.0% | $37.87 * | $40.89 | -28.8% | COM | 89832Q109 |
| RY | ROYAL BK CDA | 702 | $48,000 | 0.0% | $68.38 | $63.60 | +6.6% | COM | 780087102 |
| VXF | VANGUARD INDEX FDS | 337 | $40,000 | 0.0% | $118.69 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 36 | $39,000 | 0.0% | $1083.33 * | $54.10 | +33.1% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 600 | $38,000 | 0.0% | $63.33 * | $51.75 | +8.3% | COM | 008474108 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $37,000 | 0.0% | $37.00 * | $26.63 | +4.6% | COM | 534187109 |
| CUZ | COUSINS PPTYS INC | 1,250 | $37,000 | 0.0% | $29.60 | $29.60 | — | COM NEW | 222795502 |
| CVX | CHEVRON CORP NEW | 405 | $36,000 | 0.0% | $88.89 * | $69.83 | +0.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 818 | $32,000 | 0.0% | $39.12 * | $32.76 | +3.0% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $32,000 | 0.0% | $426.67 * | $26.14 | +7.6% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 300 | $28,000 | 0.0% | $93.33 * | $85.80 | +5.3% | COM | 94106B101 |
| — | TANZANIAN GOLD CORP | 30,000 | $27,000 | 0.0% | $0.90 | $0.87 | — | COM | 87601A107 |
| SHY | ISHARES TR | 295 | $26,000 | 0.0% | $88.14 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| IRM | IRON MTN INC NEW | 1,000 | $26,000 | 0.0% | $26.00 * | $19.29 | +5.2% | COM | 46284V101 |
| XYL | XYLEM INC | 400 | $26,000 | 0.0% | $65.00 * | $61.75 | -1.3% | COM | 98419M100 |
| RSG | REPUBLIC SVCS INC | 300 | $25,000 | 0.0% | $83.33 * | $74.49 | +2.3% | COM | 760759100 |
| — | SEAGATE TECHNOLOGY PLC | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | SHS | G7945M107 |
| MA | MASTERCARD INCORPORATED | 75 | $22,000 | 0.0% | $293.33 * | $273.34 | +4.9% | CL A | 57636Q104 |
| NEU | NEWMARKET CORP | 51 | $20,000 | 0.0% | $392.16 * | $365.81 | -2.5% | COM | 651587107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $17,000 | 0.0% | $56.67 | $54.51 | +5.3% | BUYBACK ACHIEV | 46137V308 |
| FLO | FLOWERS FOODS INC | 759 | $17,000 | 0.0% | $22.40 * | $17.79 | -0.2% | COM | 343498101 |
| YEXT | YEXT INC | 1,000 | $17,000 | 0.0% | $17.00 * | $14.02 | +18.5% | COM | 98585N106 |
| ENB | ENBRIDGE INC | 510 | $16,000 | 0.0% | $31.37 * | $21.09 | -0.1% | COM | 29250N105 |
| WTRG | ESSENTIAL UTILS INC | 300 | $13,000 | 0.0% | $43.33 * | $42.24 | +0.0% | COM | 29670G102 |
| — | WESTERN ASSET PREMIER BD FD | 988 | $13,000 | 0.0% | $13.16 | $13.16 | — | SHS BEN INT | 957664105 |
| LMT | LOCKHEED MARTIN CORP | 32 | $12,000 | 0.0% | $375.00 * | $323.73 | -3.0% | COM | 539830109 |
| SMH | VANECK VECTORS ETF TR | 70 | $11,000 | 0.0% | $157.14 * | $68.71 | +11.2% | SEMICONDUCTOR ET | 92189F676 |
| META | FACEBOOK INC | 45 | $10,000 | 0.0% | $222.22 | $207.33 | +8.8% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 20 | $9,000 | 0.0% | $450.00 * | $314.55 | +16.8% | COM | 893641100 |
| ALB | ALBEMARLE CORP | 120 | $9,000 | 0.0% | $75.00 * | $63.41 | +14.0% | COM | 012653101 |
| MRSH | MARSH & MCLENNAN COS INC | 83 | $9,000 | 0.0% | $108.43 * | $93.00 | +5.8% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $8,000 | 0.0% | $615.38 | $564.49 | +9.9% | COM | 75886F107 |
| IYW | ISHARES TR | 30 | $8,000 | 0.0% | $266.67 * | $60.36 | +11.8% | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 38 | $8,000 | 0.0% | $210.53 * | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 300 | $8,000 | 0.0% | $26.67 * | $40.97 | -44.8% | COM | 949746101 |
| ARTW | ARTS WAY MFG INC | 3,000 | $7,000 | 0.0% | $2.33 | $2.11 | +11.3% | COM | 043168103 |
| OPK | OPKO HEALTH INC | 2,000 | $7,000 | 0.0% | $3.50 * | $2.24 | +52.3% | COM | 68375N103 |
| — | LINDE PLC | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | SHS | G5494J103 |
| KEY | KEYCORP | 500 | $6,000 | 0.0% | $12.00 * | $8.82 | +5.8% | COM | 493267108 |
| CMI | CUMMINS INC | 35 | $6,000 | 0.0% | $171.43 * | $139.25 | +8.9% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 50 | $6,000 | 0.0% | $120.00 * | $93.55 | +8.7% | COM | 89417E109 |
| BLDP | BALLARD PWR SYS INC NEW | 295 | $5,000 | 0.0% | $16.95 * | $10.94 | +40.7% | COM | 058586108 |
| IJR | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 * | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 96 | $3,000 | 0.0% | $31.25 * | $23.07 | +7.0% | COM | 500754106 |
| QCOM | QUALCOMM INC | 35 | $3,000 | 0.0% | $85.71 * | $70.96 | +14.3% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $3,000 | 0.0% | $76.92 * | $71.07 | -2.8% | COM | 28176E108 |
| — | VIACOMCBS INC | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | CL B | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $24.75 | +10.3% | COM NEW | 247361702 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25 | $3,000 | 0.0% | $120.00 * | $80.27 | +12.1% | COM | 22410J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $3,000 | 0.0% | $120.00 * | $96.49 | +15.6% | COM | 83088M102 |
| — | GENERAL ELECTRIC CO | 380 | $3,000 | 0.0% | $7.89 | $7.89 | — | COM | 369604103 |
| — | TEXAS PAC LD TR | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | SUB CTF PROP I T | 882610108 |
| CNDT | CONDUENT INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.32 | +2.8% | COM | 206787103 |
| GLD | SPDR GOLD TR | 12 | $2,000 | 0.0% | $166.67 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| AXSM | AXSOME THERAPEUTICS INC | 25 | $2,000 | 0.0% | $80.00 * | $76.97 | +6.9% | COM | 05464T104 |
| YCS | PROSHARES TR II | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | ULTRASHORT YEN N | 74347W569 |
| NXPI | NXP SEMICONDUCTORS N V | 19 | $2,000 | 0.0% | $105.26 | $90.88 | +14.4% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 512807108 |
| QUAL | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| IJH | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| QRVO | QORVO INC | 10 | $1,000 | 0.0% | $100.00 * | $99.10 | +11.5% | COM | 74736K101 |
| SLB | SCHLUMBERGER LTD | 30 | $1,000 | 0.0% | $33.33 * | $15.47 | +5.4% | COM | 806857108 |
| NVS | NOVARTIS AG | 17 | $1,000 | 0.0% | $58.82 * | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| NIO | NIO INC | 70 | $1,000 | 0.0% | $14.29 * | $4.40 | +75.7% | SPON ADS | 62914V106 |
| — | SIRIUS XM HOLDINGS INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 82968B103 |
| EWX | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 * | $37.47 | +9.0% | S&P EMKTSC ETF | 78463X756 |
| GRMN | GARMIN LTD | 12 | $1,000 | 0.0% | $83.33 * | $75.49 | +14.6% | SHS | H2906T109 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| — | CHICOS FAS INC | 900 | $1,000 | 0.0% | $1.11 | $1.11 | — | COM | 168615102 |
| BA | BOEING CO | 5 | $1,000 | 0.0% | $200.00 * | $153.71 | +19.2% | COM | 097023105 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $1,000 | 0.0% | $25.00 * | $14.81 | +5.6% | SHS | G1890L107 |
| — | WESTPORT FUEL SYSTEMS INC | 950 | $1,000 | 0.0% | $1.05 | $1.05 | — | COM NEW | 960908309 |
| BIDU | BAIDU INC | 10 | $1,000 | 0.0% | $100.00 * | $106.98 | +12.1% | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| EOG | EOG RES INC | 4 | $0 | 0.0% | $0.00 | $37.36 | +4.6% | COM | 26875P101 |
| BND | VANGUARD BD INDEX FDS | 4 | $0 | 0.0% | $0.00 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| TBT | PROSHARES TR | 16 | $0 | 0.0% | $0.00 | $16.01 | -0.7% | PSHS ULTSH 20YRS | 74347B201 |
| TBF | PROSHARES TR | 7 | $0 | 0.0% | $0.00 | $15.49 | -0.2% | SHRT 20+YR TRE | 74347X849 |
| — | ROYAL DUTCH SHELL PLC | 7 | $0 | 0.0% | $0.00 | $60.01 | — | SPON ADR B | 780259107 |