Location: Atlanta, GA
CIK: 0001569452 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2020
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,092,764 | $129M | 20.8% | $115.54 | — | ETF | 464287226 |
| OVB | OVERLAY SHARES CORE BOND ETF | 3,472,903 | $92.15M | 14.8% | $25.28 | — | ETF | 53656F862 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,249,463 | $79.97M | 12.9% | $62.20 | — | ETF | 46429B697 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 2,669,039 | $77.45M | 12.5% | $25.36 | — | ETF | 53656F805 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 967,855 | $53.4M | 8.6% | $55.01 | — | ETF | 33740F805 |
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 958,257 | $24.67M | 4.0% | $24.76 | — | ETF | 53656F854 |
| VOO | VANGUARD S&P 500 ETF | 55,422 | $17.16M | 2.8% | $278.18 | — | ETF | 922908363 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 45,706 | $14.49M | 2.3% | $304.53 | — | ETF | 464287515 |
| KBWB | INVESCO KBW BANK ETF | 341,848 | $12.88M | 2.1% | $37.87 | — | ETF | 46138E628 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 290,836 | $11.17M | 1.8% | $36.91 | — | ETF | 316092303 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 217,180 | $9.326M | 1.5% | $41.11 | — | ETF | 46431W648 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33,705 | $7.403M | 1.2% | $170.96 | — | ETF | 464287614 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 141,113 | $7.161M | 1.2% | $50.64 | — | ETF | 46641Q837 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 109,416 | $7.086M | 1.1% | $59.59 | — | ETF | 00214Q302 |
| — | SPDR SSGA U.S. SECTOR ROTATION ETF | 192,316 | $7.075M | 1.1% | $33.51 | — | ETF | 00000XLSR |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 128,067 | $6.474M | 1.0% | $50.48 | — | ETF | 46434V878 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 60,817 | $6.198M | 1.0% | $101.82 | — | ETF | 72201R833 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 121,700 | $6.15M | 1.0% | $50.48 | — | ETF | 46090A887 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 90,048 | $5.758M | 0.9% | $64.24 | — | ETF | 46137V662 |
| — | GLOBAL X MSCI CHINA CONSUMER STAPLES ETF | 146,894 | $4.28M | 0.7% | $27.36 | — | ETF | 37954Y558 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 42,863 | $4.15M | 0.7% | $93.92 | — | ETF | 78464A581 |
| — | WEDBUSH ETFMG VIDEO GAME TECH ETF | 52,302 | $3.576M | 0.6% | $64.01 | — | ETF | 26924G706 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 94,005 | $3.482M | 0.6% | $35.27 | — | ETF | 46137V696 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 69,367 | $3.465M | 0.6% | $47.13 | — | ETF | 37950E416 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 21,048 | $2.81M | 0.5% | $126.56 | — | ETF | 464288661 |
| IVV | ISHARES CORE S&P 500 ETF | 7,961 | $2.693M | 0.4% | $293.16 | — | ETF | 464287200 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 37,447 | $2.504M | 0.4% | $64.31 | — | ETF | 92189F700 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 60,020 | $2.471M | 0.4% | $33.69 | — | ETF | 78464A805 |
| — | GLOBAL X MSCI CHINA FINANCIALS ETF | 159,333 | $2.237M | 0.4% | $13.94 | — | ETF | 37950E606 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 25,344 | $1.537M | 0.2% | $56.17 | — | ETF | 46432F842 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 22,791 | $1.238M | 0.2% | $50.87 | — | ETF | 464287663 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 17,142 | $1.174M | 0.2% | $68.49 | — | ETF | 46429B689 |
| GLD | SPDR GOLD SHARES | 5,779 | $1.033M | 0.2% | $167.39 | — | ETF | 78463V107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 31,159 | $976K | 0.2% | $30.67 | — | ETF | 78464A474 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 27,963 | $674K | 0.1% | $23.55 | — | ETF | 33939L779 |
| OVF | OVERLAY SHARES FOREIGN EQUITY ETF | 27,463 | $655K | 0.1% | $22.94 | — | ETF | 53656F870 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 27,732 | $643K | 0.1% | $23.19 | — | ETF | 886364801 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 30,336 | $615K | 0.1% | $20.27 | — | ETF | 886364702 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 10,942 | $608K | 0.1% | $55.57 | — | ETF | 464286533 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,028 | $534K | 0.1% | $46.57 | — | ETF | 46434G103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 8,611 | $524K | 0.1% | $57.06 | — | ETF | 464288638 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,669 | $425K | 0.1% | $113.71 | — | ETF | 464288414 |
| HD | HOME DEPOT INC COM | 1,470 | $408K | 0.1% | $58.66 | +305.1% | Stock | 437076102 |
| OVS | OVERLAY SHARES SMALL CAP EQUITY ETF | 15,196 | $355K | 0.1% | $24.54 | — | ETF | 53656F888 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 10,628 | $355K | 0.1% | $41.35 | — | ETF | 46138G102 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 10,100 | $304K | 0.0% | $30.10 | — | ETF | 53656F607 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,366 | $255K | 0.0% | $107.70 | — | ETF | 464288158 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,356 | $120K | 0.0% | $83.15 | — | ETF | 921937835 |
| QQQ | INVESCO QQQ TRUST | 418 | $118K | 0.0% | $180.21 | — | ETF | 46090E103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,703 | $117K | 0.0% | $50.33 | — | ETF | 381430503 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,080 | $99,000 | 0.0% | $91.74 | — | ETF | 78468R663 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,870 | $88,000 | 0.0% | $30.26 | — | ETF | 78464A649 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $82,000 | 0.0% | $63.96 | — | ETF | 97717W760 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 856 | $82,000 | 0.0% | $87.00 | — | ETF | 92206C870 |
| AAPL | APPLE INC COM | 696 | $81,000 | 0.0% | $83.79 | +26.5% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 913 | $76,000 | 0.0% | $79.76 | — | ETF | 92206C409 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,000 | $54,000 | 0.0% | $23.48 | — | Stock | 01881G106 |
| AFL | AFLAC INC COM | 1,200 | $44,000 | 0.0% | $24.05 | +33.4% | Stock | 001055102 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,046 | $43,000 | 0.0% | $47.35 | — | ETF | 97717W794 |
| DIS | DISNEY WALT CO COM DISNEY | 332 | $41,000 | 0.0% | $96.96 | +25.9% | Stock | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 341 | $40,000 | 0.0% | $61.45 | — | ETF | 81369Y803 |
| MBB | ISHARES MBS ETF | 361 | $40,000 | 0.0% | $104.28 | — | ETF | 464288588 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 513 | $36,000 | 0.0% | $64.08 | — | ETF | 92206C706 |
| AVGO | BROADCOM INC COM | 85 | $31,000 | 0.0% | $21.48 | +38.0% | Stock | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 526 | $31,000 | 0.0% | $34.51 | +23.4% | Stock | 92343V104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 290 | $30,000 | 0.0% | $86.99 | — | ETF | 81369Y209 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 245 | $30,000 | 0.0% | $108.19 | — | ETF | 464287770 |
| GOOGL | ALPHABET INC CAP STK CL A | 18 | $27,000 | 0.0% | $47.46 | +59.3% | Stock | 02079K305 |
| FDX | FEDEX CORP COM | 104 | $26,000 | 0.0% | $161.31 | +12.2% | Stock | 31428X106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 174 | $26,000 | 0.0% | $107.96 | — | ETF | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 309 | $26,000 | 0.0% | $37.10 | — | ADR | 874039100 |
| PSEC | PROSPECT CAP CORP COM | 5,100 | $26,000 | 0.0% | $2.19 | +17.1% | CEF | 74348T102 |
| CSCO | CISCO SYS INC COM | 638 | $25,000 | 0.0% | $24.78 | +49.5% | Stock | 17275R102 |
| PSX | PHILLIPS 66 COM | 470 | $24,000 | 0.0% | $45.87 | +7.0% | Stock | 718546104 |
| AXP | AMERICAN EXPRESS CO COM | 225 | $23,000 | 0.0% | $66.57 | +38.0% | Stock | 025816109 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $23,000 | 0.0% | $21.60 | — | REIT | 85571B105 |
| COP | CONOCOPHILLIPS COM | 679 | $22,000 | 0.0% | $38.73 | -19.4% | Stock | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 150 | $22,000 | 0.0% | $94.92 | +33.8% | Stock | 478160104 |
| KO | COCA COLA CO COM | 451 | $22,000 | 0.0% | $28.97 | +40.8% | Stock | 191216100 |
| CB | CHUBB LIMITED COM | 177 | $21,000 | 0.0% | $113.58 | +2.0% | Stock | H1467J104 |
| HCA | HCA HEALTHCARE INC COM | 160 | $20,000 | 0.0% | $118.06 | +0.2% | Stock | 40412C101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 256 | $20,000 | 0.0% | $69.61 | — | ETF | 81369Y704 |
| META | FACEBOOK INC CL A | 68 | $18,000 | 0.0% | $192.62 | +33.0% | Stock | 30303M102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 113 | $18,000 | 0.0% | $129.31 | — | ETF | 464287432 |
| C | CITIGROUP INC COM NEW | 386 | $17,000 | 0.0% | $54.81 | -25.2% | Stock | 172967424 |
| LNC | LINCOLN NATL CORP IND COM | 526 | $17,000 | 0.0% | $35.47 | -23.0% | Stock | 534187109 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $17,000 | 0.0% | $1812.61 | -4.7% | Stock | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 273 | $17,000 | 0.0% | $54.51 | +9.8% | Stock | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC COM | 102 | $17,000 | 0.0% | $105.72 | +24.1% | Stock | 854502101 |
| JPM | JPMORGAN CHASE & CO COM | 177 | $17,000 | 0.0% | $64.70 | +32.1% | Stock | 46625H100 |
| PTCT | PTC THERAPEUTICS INC COM | 350 | $17,000 | 0.0% | $12.10 | +306.7% | Stock | 69366J200 |
| MDLZ | MONDELEZ INTL INC CL A | 280 | $16,000 | 0.0% | $33.39 | +45.4% | Stock | 609207105 |
| USB | US BANCORP DEL COM NEW | 450 | $16,000 | 0.0% | $36.47 | -20.7% | Stock | 902973304 |
| MRK | MERCK & CO. INC COM | 188 | $15,000 | 0.0% | $55.21 | +19.4% | Stock | 58933Y105 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 503 | $14,000 | 0.0% | $29.20 | — | ETF | 97717X560 |
| GD | GENERAL DYNAMICS CORP COM | 98 | $14,000 | 0.0% | $152.15 | -13.9% | Stock | 369550108 |
| COF | CAPITAL ONE FINL CORP COM | 187 | $14,000 | 0.0% | $64.87 | -6.0% | Stock | 14040H105 |
| CVX | CHEVRON CORP NEW COM | 198 | $14,000 | 0.0% | $70.65 | -5.9% | Stock | 166764100 |
| AMAT | APPLIED MATLS INC COM | 215 | $13,000 | 0.0% | $45.34 | +29.9% | Stock | 038222105 |
| CBRE | CBRE GROUP INC CL A | 279 | $13,000 | 0.0% | $52.14 | -12.5% | Stock | 12504L109 |
| PGR | PROGRESSIVE CORP COM | 137 | $13,000 | 0.0% | $65.34 | +17.1% | Stock | 743315103 |
| COR | AMERISOURCEBERGEN CORP COM | 122 | $12,000 | 0.0% | $79.57 | +9.7% | Stock | 03073E105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 201 | $12,000 | 0.0% | $47.85 | — | ETF | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $12,000 | 0.0% | $48.59 | 0.0% | Stock | 110122108 |
| INTC | INTEL CORP COM | 223 | $12,000 | 0.0% | $43.06 | +8.1% | Stock | 458140100 |
| TSN | TYSON FOODS INC CL A | 204 | $12,000 | 0.0% | $62.67 | -16.4% | Stock | 902494103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 102 | $11,000 | 0.0% | $107.84 | — | ETF | 92206C813 |
| EWG | ISHARES MSCI GERMANY ETF | 375 | $11,000 | 0.0% | $29.33 | — | ETF | 464286806 |
| HON | HONEYWELL INTL INC COM | 68 | $11,000 | 0.0% | $99.54 | +33.8% | Stock | 438516106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 173 | $11,000 | 0.0% | $57.80 | — | ETF | 81369Y308 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $11,000 | 0.0% | $22.90 | -24.8% | Stock | 071734107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 61 | $11,000 | 0.0% | $180.33 | — | Stock | 50540R409 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 500 | $10,000 | 0.0% | $26.00 | — | CEF | 41013V100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 62 | $10,000 | 0.0% | $131.72 | — | ETF | 464288653 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 200 | $10,000 | 0.0% | $45.00 | — | Stock | 451100101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 221 | $9,000 | 0.0% | $38.39 | — | ETF | 46434V621 |
| XOM | EXXON MOBIL CORP COM | 234 | $8,000 | 0.0% | $34.82 | -7.2% | Stock | 30231G102 |
| T | AT&T INC COM | 294 | $8,000 | 0.0% | $12.11 | +28.4% | Stock | 00206R102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 127 | $8,000 | 0.0% | $55.12 | — | ETF | 81369Y100 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $7,000 | 0.0% | $12.95 | — | ETF | 921078101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 69 | $7,000 | 0.0% | $69.44 | — | ETF | 92204A884 |
| SO | SOUTHERN CO COM | 113 | $6,000 | 0.0% | $44.76 | -2.7% | Stock | 842587107 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 121 | $6,000 | 0.0% | $48.62 | — | ETF | 00768Y727 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 62 | $6,000 | 0.0% | $97.78 | — | ETF | 46435U796 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 109 | $6,000 | 0.0% | $51.92 | — | ETF | 33739Q200 |
| AMZN | AMAZON COM INC COM | 1 | $3,000 | 0.0% | $83.22 | +89.4% | Stock | 023135106 |
| SNAP | SNAP INC CL A | 100 | $3,000 | 0.0% | $22.16 | +5.0% | Stock | 83304A106 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $2,000 | 0.0% | $50.00 | — | Stock | 87161C501 |
| NOK | NOKIA CORP SPONSORED ADR | 560 | $2,000 | 0.0% | $5.36 | — | ADR | 654902204 |
| NKE | NIKE INC CL B | 4 | $1,000 | 0.0% | $75.37 | +32.2% | Stock | 654106103 |
| WMT | WALMART INC COM | 4 | $1,000 | 0.0% | $31.20 | +32.4% | Stock | 931142103 |
| UA | UNDER ARMOUR INC CL C | 4 | $0 | 0.0% | $18.90 | -50.3% | Stock | 904311206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | Stock | 05368M106 |