Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 856,942 | $56.22M | 16.0% | $64.70 | — | ETF | 46429B697 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 374,894 | $42.13M | 12.0% | $112.37 | — | ETF | 464287226 |
| OVB | OVERLAY SHARES CORE BOND ETF | 1,483,216 | $37.39M | 10.7% | $25.21 | — | ETF | 53656F862 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 948,848 | $29.26M | 8.3% | $30.81 | — | ETF | 78464A474 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 551,534 | $26.91M | 7.7% | $48.43 | — | ETF | 33738D408 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 980,246 | $26.73M | 7.6% | $27.27 | — | ETF | 53656F805 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 320,785 | $23.91M | 6.8% | $73.87 | — | ETF | 46429B689 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 367,644 | $21.32M | 6.1% | $57.98 | — | ETF | 464288638 |
| OVF | OVERLAY SHARES FOREIGN EQUITY ETF | 544,123 | $14.02M | 4.0% | $25.76 | — | ETF | 53656F870 |
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 507,736 | $12.84M | 3.7% | $25.29 | — | ETF | 53656F854 |
| OVS | OVERLAY SHARES SMALL CAP EQUITY ETF | 416,756 | $11.35M | 3.2% | $27.22 | — | ETF | 53656F888 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 218,980 | $11.14M | 3.2% | $49.77 | — | ETF | 46138G102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 84,969 | $4.984M | 1.4% | $58.08 | — | ETF | 464286533 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 40,867 | $4.152M | 1.2% | $101.73 | — | ETF | 72201R833 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 80,028 | $4.036M | 1.1% | $50.37 | — | ETF | 46641Q837 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 78,039 | $3.974M | 1.1% | $50.92 | — | ETF | 46429B655 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 30,421 | $3.825M | 1.1% | $125.14 | — | ETF | 464288661 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 63,156 | $3.179M | 0.9% | $50.34 | — | ETF | 46434V878 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 31,916 | $1.604M | 0.5% | $50.26 | — | ETF | 46431W507 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 31,551 | $1.59M | 0.5% | $50.39 | — | ETF | 46090A887 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 67,712 | $1.589M | 0.5% | $23.38 | — | ETF | 33939L779 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,836 | $1.203M | 0.3% | $167.67 | — | ETF | 464287614 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,385 | $613K | 0.2% | $113.71 | — | ETF | 464288414 |
| IVV | ISHARES CORE S&P 500 ETF | 1,826 | $590K | 0.2% | $304.86 | — | ETF | 464287200 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,984 | $506K | 0.1% | $84.72 | — | ETF | 464287457 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,816 | $493K | 0.1% | $60.35 | — | ETF | 464287663 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 7,163 | $347K | 0.1% | $45.12 | — | ETF | 33939L860 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,217 | $340K | 0.1% | $62.44 | — | ETF | 46432F842 |
| HD | HOME DEPOT INC COM | 1,470 | $321K | 0.1% | $58.66 | +232.4% | Stock | 437076102 |
| RWR | SPDR DOW JONES REIT ETF | 2,809 | $287K | 0.1% | $103.27 | — | ETF | 78464A607 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 5,497 | $266K | 0.1% | $48.62 | — | ETF | 00768Y727 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 4,766 | $247K | 0.1% | $51.92 | — | ETF | 33739Q200 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 4,295 | $191K | 0.1% | $43.89 | — | ETF | 46435G342 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,681 | $179K | 0.1% | $105.75 | — | ETF | 464288158 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,487 | $125K | 0.0% | $80.67 | — | ETF | 921937835 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,703 | $110K | 0.0% | $50.33 | — | ETF | 381430503 |
| — | MESA AIR GROUP INC COM NEW | 12,000 | $107K | 0.0% | $6.76 | — | Stock | 590479135 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,891 | $102K | 0.0% | $51.52 | — | ETF | 46434G103 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,091 | $102K | 0.0% | $47.35 | — | ETF | 97717W794 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $97,000 | 0.0% | $63.96 | — | ETF | 97717W760 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 1,681 | $95,000 | 0.0% | $52.35 | — | ETF | 33735J101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 3,000 | $91,000 | 0.0% | $23.48 | — | Stock | 01881G106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,031 | $84,000 | 0.0% | $79.76 | — | ETF | 92206C409 |
| AAPL | APPLE INC COM | 267 | $78,000 | 0.0% | $25.33 | +144.8% | Stock | 037833100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 856 | $78,000 | 0.0% | $87.00 | — | ETF | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 254 | $75,000 | 0.0% | $295.28 | — | ETF | 922908363 |
| COP | CONOCOPHILLIPS COM | 979 | $64,000 | 0.0% | $38.73 | +21.8% | Stock | 20825C104 |
| AFL | AFLAC INC COM | 1,200 | $63,000 | 0.0% | $24.05 | +90.6% | Stock | 001055102 |
| STWD | STARWOOD PPTY TR INC COM | 2,500 | $62,000 | 0.0% | $21.60 | — | REIT | 85571B105 |
| DIS | DISNEY WALT CO COM DISNEY | 382 | $55,000 | 0.0% | $96.96 | +40.0% | Stock | 254687106 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 843 | $55,000 | 0.0% | $60.50 | — | ETF | 46138G672 |
| PSX | PHILLIPS 66 COM | 470 | $52,000 | 0.0% | $45.87 | +90.5% | Stock | 718546104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 736 | $49,000 | 0.0% | $64.08 | — | ETF | 92206C706 |
| CSCO | CISCO SYS INC COM | 873 | $42,000 | 0.0% | $22.02 | +75.1% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 675 | $41,000 | 0.0% | $33.74 | +26.8% | Stock | 92343V104 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 424 | $39,000 | 0.0% | $92.17 | — | ETF | 78468R663 |
| BX | BLACKSTONE GROUP INC COM CL A | 700 | $39,000 | 0.0% | $31.77 | +32.5% | Stock | 09260D107 |
| MBB | ISHARES MBS ETF | 361 | $39,000 | 0.0% | $104.28 | — | ETF | 464288588 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 245 | $37,000 | 0.0% | $108.19 | — | ETF | 464287770 |
| C | CITIGROUP INC COM NEW | 446 | $36,000 | 0.0% | $55.10 | +7.6% | Stock | 172967424 |
| JPM | JPMORGAN CHASE & CO COM | 251 | $35,000 | 0.0% | $54.78 | +98.4% | Stock | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 587 | $34,000 | 0.0% | $36.24 | — | ADR | 874039100 |
| BKNG | BOOKING HLDGS INC COM | 16 | $33,000 | 0.0% | $1812.61 | +6.6% | Stock | 09857L108 |
| AVGO | BROADCOM INC COM | 104 | $33,000 | 0.0% | $21.24 | +21.9% | Stock | 11135F101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 5,100 | $33,000 | 0.0% | $2.19 | +37.3% | CEF | 74348T102 |
| JNJ | JOHNSON & JOHNSON COM | 217 | $32,000 | 0.0% | $85.27 | +33.8% | Stock | 478160104 |
| USB | US BANCORP DEL COM NEW | 537 | $32,000 | 0.0% | $36.03 | +23.0% | Stock | 902973304 |
| HON | HONEYWELL INTL INC COM | 173 | $31,000 | 0.0% | $91.62 | +57.1% | Stock | 438516106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 288 | $31,000 | 0.0% | $76.09 | — | ETF | 97717W307 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 341 | $31,000 | 0.0% | $61.45 | — | ETF | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC COM | 186 | $31,000 | 0.0% | $105.43 | +22.0% | Stock | 854502101 |
| CB | CHUBB LIMITED COM | 192 | $30,000 | 0.0% | $107.89 | +28.3% | Stock | H1467J104 |
| AXP | AMERICAN EXPRESS CO COM | 238 | $30,000 | 0.0% | $51.75 | +112.8% | Stock | 025816109 |
| STT | STATE STR CORP COM | 369 | $29,000 | 0.0% | $56.62 | +1.8% | Stock | 857477103 |
| GOOGL | ALPHABET INC CAP STK CL A | 22 | $29,000 | 0.0% | $36.66 | +74.6% | Stock | 02079K305 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 700 | $28,000 | 0.0% | $40.00 | — | Stock | 16411Q101 |
| COF | CAPITAL ONE FINL CORP COM | 276 | $28,000 | 0.0% | $64.87 | +33.8% | Stock | 14040H105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 500 | $27,000 | 0.0% | $54.00 | — | ETF | 464288646 |
| FDX | FEDEX CORP COM | 178 | $27,000 | 0.0% | $167.05 | -17.7% | Stock | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 227 | $26,000 | 0.0% | $67.62 | +36.9% | Stock | G5960L103 |
| CBRE | CBRE GROUP INC CL A | 421 | $26,000 | 0.0% | $50.95 | +8.7% | Stock | 12504L109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 184 | $26,000 | 0.0% | $131.72 | — | ETF | 464288653 |
| CVX | CHEVRON CORP NEW COM | 215 | $26,000 | 0.0% | $66.14 | +35.6% | Stock | 166764100 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 2,431 | $26,000 | 0.0% | $10.70 | — | CEF | 67071B108 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,021 | $25,000 | 0.0% | $11.37 | — | CEF | 27828N102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 248 | $25,000 | 0.0% | $84.78 | — | ETF | 81369Y209 |
| KO | COCA COLA CO COM | 451 | $25,000 | 0.0% | $28.97 | +53.7% | Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 105 | $24,000 | 0.0% | $177.39 | +5.7% | Stock | 38141G104 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 1,000 | $24,000 | 0.0% | $18.75 | — | ETF | 92189F452 |
| MGA | MAGNA INTL INC COM | 428 | $23,000 | 0.0% | $43.06 | +3.4% | Stock | 559222401 |
| PFE | PFIZER INC COM | 582 | $23,000 | 0.0% | $25.23 | +5.9% | Stock | 717081103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 528 | $22,000 | 0.0% | $38.39 | — | ETF | 46434V621 |
| TFC | TRUIST FINL CORP COM | 384 | $22,000 | 0.0% | $40.89 | 0.0% | Stock | 89832Q109 |
| QQQ | INVESCO QQQ TRUST | 102 | $22,000 | 0.0% | $170.42 | — | ETF | 46090E103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 174 | $22,000 | 0.0% | $107.96 | — | ETF | 81369Y407 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $21,000 | 0.0% | $22.90 | +13.5% | Stock | 071734107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 96 | $20,000 | 0.0% | $142.96 | +24.8% | Stock | G1151C101 |
| DG | DOLLAR GEN CORP NEW COM | 123 | $19,000 | 0.0% | $92.77 | +57.3% | Stock | 256677105 |
| T | AT&T INC COM | 494 | $19,000 | 0.0% | $12.11 | +55.7% | Stock | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 108 | $19,000 | 0.0% | $155.87 | 0.0% | Stock | 369550108 |
| VGK | VANGUARD FTSE EUROPE ETF | 314 | $18,000 | 0.0% | $57.32 | — | ETF | 922042874 |
| MRK | MERCK & CO INC COM | 195 | $18,000 | 0.0% | $50.75 | +33.1% | Stock | 58933Y105 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $17,000 | 0.0% | $12.10 | +251.1% | Stock | 69366J200 |
| TJX | TJX COS INC NEW COM | 286 | $17,000 | 0.0% | $54.60 | 0.0% | Stock | 872540109 |
| — | VECTOR GROUP LTD COM | 1,274 | $17,000 | 0.0% | $21.14 | — | Stock | 92240M108 |
| VNQ | VANGUARD REAL ESTATE ETF | 170 | $16,000 | 0.0% | $88.24 | — | ETF | 922908553 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 247 | $16,000 | 0.0% | $64.00 | — | ETF | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 277 | $16,000 | 0.0% | $50.47 | — | ADR | 780259206 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 113 | $15,000 | 0.0% | $129.31 | — | ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC CL A | 280 | $15,000 | 0.0% | $33.39 | +37.4% | Stock | 609207105 |
| AROC | ARCHROCK INC COM | 1,400 | $14,000 | 0.0% | $7.14 | -9.0% | Stock | 03957W106 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 500 | $14,000 | 0.0% | $26.00 | — | CEF | 41013V100 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 503 | $14,000 | 0.0% | $29.20 | — | ETF | 97717X560 |
| AMAT | APPLIED MATLS INC COM | 215 | $13,000 | 0.0% | $45.34 | +16.9% | Stock | 038222105 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 911 | $13,000 | 0.0% | $12.07 | — | ETF | 33735T109 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 600 | $13,000 | 0.0% | $34.09 | — | Stock | 435763107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 185 | $13,000 | 0.0% | $55.84 | — | ETF | 46137V100 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 535 | $13,000 | 0.0% | $24.30 | — | ETF | 46641Q712 |
| INTC | INTEL CORP COM | 223 | $13,000 | 0.0% | $43.06 | +14.4% | Stock | 458140100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 198 | $12,000 | 0.0% | $53.14 | — | ETF | 81369Y308 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $11,000 | 0.0% | $26.44 | — | Stock | 864482104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 525 | $11,000 | 0.0% | $20.95 | — | CEF | 112830104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 201 | $11,000 | 0.0% | $47.85 | — | ETF | 81369Y852 |
| UGI | UGI CORP NEW COM | 216 | $10,000 | 0.0% | $49.97 | -8.3% | Stock | 902681105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 171 | $10,000 | 0.0% | $55.87 | — | ETF | 81369Y506 |
| DK | DELEK US HLDGS INC NEW COM | 245 | $8,000 | 0.0% | $27.75 | +5.3% | Stock | 24665A103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 84 | $7,000 | 0.0% | $68.18 | — | ETF | 81369Y704 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $6,000 | 0.0% | $12.95 | — | ETF | 921078101 |
| SYSB | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 62 | $6,000 | 0.0% | $97.78 | — | ETF | 46435U796 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 69 | $6,000 | 0.0% | $69.44 | — | ETF | 92204A884 |
| — | ABERDEEN EMRG MRKTS EQT INM FD COM | 749 | $6,000 | 0.0% | $7.24 | — | CEF | 00301W105 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $4,000 | 0.0% | $50.00 | — | Stock | 87161C501 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 187 | $3,000 | 0.0% | $16.04 | — | Stock | Y62267409 |
| — | CSI COMPRESSCO LP COM UNIT | 1,000 | $3,000 | 0.0% | $10.00 | — | Stock | 12637A103 |
| AMZN | AMAZON COM INC COM | 1 | $2,000 | 0.0% | $83.22 | +6.4% | Stock | 023135106 |
| NOK | NOKIA CORP SPONSORED ADR | 560 | $2,000 | 0.0% | $5.36 | — | ADR | 654902204 |
| SNAP | SNAP INC CL A | 100 | $2,000 | 0.0% | $22.16 | -33.6% | Stock | 83304A106 |
| PJT | PJT PARTNERS INC COM CL A | 17 | $1,000 | 0.0% | $31.33 | +22.7% | Stock | 69343T107 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 4,200 | $1,000 | 0.0% | $2.38 | — | Stock | 59560V109 |
| META | FACEBOOK INC CL A | 6 | $1,000 | 0.0% | $157.93 | +21.8% | Stock | 30303M102 |
| UA | UNDER ARMOUR INC CL C | 4 | $0 | 0.0% | $18.90 | -6.9% | Stock | 904311206 |
| WMT | WALMART INC COM | 4 | $0 | 0.0% | $31.20 | +16.6% | Stock | 931142103 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 14 | $0 | 0.0% | — | — | Stock | Y62151108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | Stock | 05368M106 |
| — | PENNEY J C CORP INC COM | 10 | $0 | 0.0% | — | — | Stock | 708160106 |
| NKE | NIKE INC CL B | 4 | $0 | 0.0% | $75.37 | +15.2% | Stock | 654106103 |