Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 582,823 | $21.91M | 8.7% | $37.60 | $40.39 | -6.9% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 67,637 | $20.95M | 8.3% | $309.68 | $309.28 | +0.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,335 | $19.82M | 7.9% | $364.79 * | $62.41 | +41.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 57,543 | $14.25M | 5.6% | $247.61 | $200.53 | +23.5% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 19,934 | $5.894M | 2.3% | $295.68 * | $272.58 | +5.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 27,747 | $5.647M | 2.2% | $203.52 * | $144.53 | +34.4% | COM | 594918104 |
| IEMG | ISHARES INC | 111,049 | $5.286M | 2.1% | $47.60 | $51.07 | -6.8% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 75,868 | $5.181M | 2.1% | $68.29 | $79.32 | -13.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,415 | $4.715M | 1.9% | $178.50 | $217.17 | -17.8% | CL B NEW | 084670702 |
| V | VISA INC | 22,683 | $4.382M | 1.7% | $193.18 * | $173.13 | +7.3% | COM CL A | 92826C839 |
| — | ISHARES GOLD TRUST | 257,691 | $4.378M | 1.7% | $16.99 | $16.36 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 29,902 | $4.205M | 1.7% | $140.63 * | $118.17 | +1.9% | COM | 478160104 |
| ZTS | ZOETIS INC | 30,291 | $4.151M | 1.6% | $137.04 * | $124.37 | +5.1% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 2,838 | $4.012M | 1.6% | $1413.67 * | $64.39 | +9.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 50,439 | $3.974M | 1.6% | $78.79 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,885 | $3.853M | 1.5% | $117.17 | $114.60 | +2.3% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 55,177 | $3.701M | 1.5% | $67.08 | $63.33 | +5.9% | INTL DVD ETF | 921946810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,073 | $3.629M | 1.4% | $257.87 | $266.24 | -3.1% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 34,201 | $3.217M | 1.3% | $94.06 * | $100.25 | -19.1% | COM | 46625H100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 49,063 | $3.115M | 1.2% | $63.49 | $49.62 | +27.9% | CHINA TECHNLGY | 46138E800 |
| LLY | LILLY ELI & CO | 18,717 | $3.073M | 1.2% | $164.18 * | $143.90 | +7.2% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 51,393 | $2.9M | 1.1% | $56.43 * | $29.15 | -3.2% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 23,836 | $2.855M | 1.1% | $119.78 * | $36.02 | +2.8% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 14,830 | $2.825M | 1.1% | $190.49 * | $145.60 | +20.9% | COM | 256677105 |
| AMZN | AMAZON COM INC | 1,010 | $2.787M | 1.1% | $2759.41 * | $92.25 | +49.5% | COM | 023135106 |
| GOVT | ISHARES TR | 94,011 | $2.631M | 1.0% | $27.99 | $27.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| CVS | CVS HEALTH CORP | 39,478 | $2.565M | 1.0% | $64.97 * | $52.60 | +3.4% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 31,934 | $2.424M | 1.0% | $75.91 | $75.91 | — | COM | 00507V109 |
| DEO | DIAGEO P L C | 17,496 | $2.351M | 0.9% | $134.37 | $156.10 | -13.9% | SPON ADR NEW | 25243Q205 |
| IUSB | ISHARES TR | 41,971 | $2.28M | 0.9% | $54.32 | $52.18 | +4.1% | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 41,118 | $2.267M | 0.9% | $55.13 * | $42.62 | -6.2% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TR | 27,245 | $2.241M | 0.9% | $82.25 | $67.88 | +21.1% | MSCI INFO TECH I | 316092808 |
| MUB | ISHARES TR | 18,445 | $2.129M | 0.8% | $115.42 | $113.92 | +1.3% | NATIONAL MUN ETF | 464288414 |
| CSGP | COSTAR GROUP INC | 2,912 | $2.069M | 0.8% | $710.51 * | $64.65 | +9.9% | COM | 22160N109 |
| SHYG | ISHARES TR | 44,339 | $1.902M | 0.8% | $42.90 | $46.21 | -7.2% | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 27,223 | $1.89M | 0.7% | $69.43 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 1,315 | $1.865M | 0.7% | $1418.25 * | $64.35 | +9.4% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 10,775 | $1.834M | 0.7% | $170.21 * | $142.41 | +15.4% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 16,146 | $1.8M | 0.7% | $111.48 * | $134.09 | -18.8% | COM DISNEY | 254687106 |
| FDIS | FIDELITY COVINGTON TR | 34,091 | $1.774M | 0.7% | $52.04 | $46.48 | +11.9% | MSCI CONSM DIS | 316092204 |
| COST | COSTCO WHSL CORP NEW | 5,615 | $1.703M | 0.7% | $303.29 * | $272.83 | +2.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,227 | $1.582M | 0.6% | $119.60 * | $105.19 | -0.9% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,248 | $1.515M | 0.6% | $74.82 | $77.51 | -3.5% | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 18,078 | $1.503M | 0.6% | $83.14 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 7,805 | $1.388M | 0.6% | $177.83 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,685 | $1.173M | 0.5% | $40.89 | $42.85 | — | COM | 20369C106 |
| T | AT&T INC | 36,990 | $1.118M | 0.4% | $30.22 * | $18.82 | -17.3% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 21,335 | $1.113M | 0.4% | $52.17 * | $43.62 | +4.0% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 23,020 | $1.029M | 0.4% | $44.70 * | $46.88 | -25.3% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 5,350 | $1.021M | 0.4% | $190.84 | $116.34 | +64.0% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 5,730 | $987K | 0.4% | $172.25 | $73.01 | +135.9% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 4,796 | $969K | 0.4% | $202.04 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| — | PHILLIPS 66 PARTNERS LP | 26,800 | $966K | 0.4% | $36.04 | $61.65 | — | COM UNIT REP INT | 718549207 |
| USMV | ISHARES TR | 15,806 | $958K | 0.4% | $60.61 | $64.22 | -5.6% | MSCI MIN VOL ETF | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 4,791 | $838K | 0.3% | $174.91 * | $169.78 | -5.9% | CL A | 21036P108 |
| PFE | PFIZER INC | 24,729 | $809K | 0.3% | $32.71 * | $26.71 | -10.8% | COM | 717081103 |
| COLD | AMERICOLD RLTY TR | 21,975 | $798K | 0.3% | $36.31 | $35.08 | — | COM | 03064D108 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $789K | 0.3% | $60.69 | $81.47 | — | COM | 63633D104 |
| ECL | ECOLAB INC | 3,893 | $775K | 0.3% | $199.08 * | $177.67 | +5.5% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,150 | $747K | 0.3% | $91.66 * | $85.66 | -0.3% | COM | 45866F104 |
| IIIV | I3 VERTICALS INC | 23,939 | $724K | 0.3% | $30.24 | $23.59 | +28.2% | COM CL A | 46571Y107 |
| KO | COCA COLA CO | 16,149 | $722K | 0.3% | $44.71 * | $44.55 | -15.1% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,262 | $721K | 0.3% | $54.37 | $54.43 | -0.1% | MORTG-BACK SEC | 92206C771 |
| HCA | HCA HEALTHCARE INC | 7,117 | $691K | 0.3% | $97.09 * | $122.41 | -24.2% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 7,588 | $677K | 0.3% | $89.22 * | $84.82 | -17.4% | COM | 166764100 |
| IWF | ISHARES TR | 3,460 | $664K | 0.3% | $191.91 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| IFGL | ISHARES TR | 28,598 | $663K | 0.3% | $23.18 | $29.82 | -22.3% | INTL DEV RE ETF | 464288489 |
| FDX | FEDEX CORP | 4,714 | $661K | 0.3% | $140.22 * | $136.32 | -7.0% | COM | 31428X106 |
| ONEQ | FIDELITY COMWLTH TR | 1,679 | $657K | 0.3% | $391.30 * | $34.19 | +14.4% | NDQ CP IDX TRK | 315912808 |
| GS | GOLDMAN SACHS GROUP INC | 3,322 | $656K | 0.3% | $197.47 * | $187.49 | -7.5% | COM | 38141G104 |
| SHY | ISHARES TR | 7,493 | $649K | 0.3% | $86.61 | $84.80 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| GBDC | GOLUB CAP BDC INC | 54,875 | $639K | 0.3% | $11.64 * | $9.00 | -24.7% | COM | 38173M102 |
| SMMV | ISHARES TR | 21,794 | $632K | 0.3% | $29.00 | $30.20 | -4.0% | EDGE MSCI MINM | 46435G433 |
| ABBV | ABBVIE INC | 6,318 | $620K | 0.2% | $98.13 * | $64.63 | +21.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,897 | $610K | 0.2% | $156.53 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 26,327 | $610K | 0.2% | $23.17 | $23.21 | — | IBONDS 22 TRM HG | 46435U176 |
| — | EATON VANCE ENH EQTY INC FD | 34,206 | $602K | 0.2% | $17.60 | $17.82 | — | COM | 278277108 |
| ABT | ABBOTT LABS | 6,550 | $599K | 0.2% | $91.45 * | $77.33 | +7.3% | COM | 002824100 |
| FHLC | FIDELITY COVINGTON TR | 11,628 | $579K | 0.2% | $49.79 | $46.78 | +6.4% | MSCI HLTH CARE I | 316092600 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $569K | 0.2% | $73.25 * | $59.11 | +8.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,817 | $560K | 0.2% | $308.20 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| CMBS | ISHARES TR | 9,931 | $545K | 0.2% | $54.88 | $53.58 | +2.5% | CMBS ETF | 46429B366 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $534K | 0.2% | $18.80 | $21.13 | — | COM | 58463J304 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,228 | $532K | 0.2% | $43.51 | $40.30 | +7.9% | ROBO GLB ETF | 301505707 |
| IJT | ISHARES TR | 3,072 | $522K | 0.2% | $169.92 * | $92.34 | -8.1% | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 8,461 | $506K | 0.2% | $59.80 * | $49.26 | +8.3% | COM | 458140100 |
| MMM | 3M CO | 3,220 | $502K | 0.2% | $155.90 * | $110.59 | -3.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,840 | $464K | 0.2% | $120.83 * | $99.90 | -8.6% | COM | 459200101 |
| IWS | ISHARES TR | 6,029 | $461K | 0.2% | $76.46 | $91.35 | -16.2% | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,713 | $454K | 0.2% | $58.86 * | $45.74 | +3.0% | COM | 110122108 |
| — | HEALTHCARE RLTY TR | 15,200 | $445K | 0.2% | $29.28 | $33.36 | — | COM | 421946104 |
| CLX | CLOROX CO DEL | 2,000 | $439K | 0.2% | $219.50 * | $124.55 | +48.9% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 2,258 | $435K | 0.2% | $192.65 | $179.32 | +7.4% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 4,428 | $434K | 0.2% | $98.01 * | $86.60 | +5.0% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $432K | 0.2% | $166.15 | $126.54 | — | COM NEW | 50540R409 |
| — | ROYAL DUTCH SHELL PLC | 14,138 | $431K | 0.2% | $30.49 | $58.56 | — | SPON ADR B | 780259107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 35,360 | $429K | 0.2% | $12.13 | $12.58 | — | COM | 09254A101 |
| STE | STERIS PLC | 2,780 | $427K | 0.2% | $153.60 * | $144.84 | +0.9% | SHS USD | G8473T100 |
| EWU | ISHARES TR | 15,933 | $410K | 0.2% | $25.73 | $29.93 | -13.9% | MSCI UK ETF NEW | 46435G334 |
| CMCSA | COMCAST CORP NEW | 10,486 | $409K | 0.2% | $39.00 * | $36.05 | -6.4% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,888 | $407K | 0.2% | $215.57 | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 3,151 | $402K | 0.2% | $127.58 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 1,900 | $393K | 0.2% | $206.84 | $202.96 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| CXW | CORECIVIC INC | 40,942 | $383K | 0.2% | $9.35 | $14.63 | -36.0% | COM | 21871N101 |
| IWD | ISHARES TR | 3,359 | $378K | 0.1% | $112.53 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 3,503 | $366K | 0.1% | $104.48 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 1,592 | $361K | 0.1% | $226.76 | $207.33 | +8.8% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 6,651 | $360K | 0.1% | $54.13 | $53.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,738 | $354K | 0.1% | $61.69 * | $54.61 | -0.8% | COM | 75513E101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 3,619 | $352K | 0.1% | $97.26 * | $20.04 | -3.0% | SPECTRUM PFD | 74255Y888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,256 | $345K | 0.1% | $47.55 | $51.94 | -8.3% | ALLWRLD EX US | 922042775 |
| — | FRANKLIN FINL NETWORK INC | 12,919 | $333K | 0.1% | $25.78 | $34.34 | — | COM | 35352P104 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,027 | $332K | 0.1% | $16.58 | $15.00 | — | COM | 48251K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,663 | $325K | 0.1% | $42.41 | $54.83 | — | COM | 931427108 |
| CSX | CSX CORP | 4,644 | $324K | 0.1% | $69.77 * | $21.78 | -0.8% | COM | 126408103 |
| ACWV | ISHARES INC | 3,677 | $322K | 0.1% | $87.57 | $95.18 | -8.0% | MIN VOL GBL ETF | 464286525 |
| IAGG | ISHARES TR | 5,763 | $321K | 0.1% | $55.70 | $55.10 | +1.1% | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 2,650 | $313K | 0.1% | $118.11 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 13,325 | $311K | 0.1% | $23.34 | $37.59 | -38.0% | SPONSORED ADR | 055622104 |
| IXP | ISHARES TR | 5,006 | $308K | 0.1% | $61.53 | $58.35 | +5.6% | GBL COMM SVC ETF | 464287275 |
| MTRN | MATERION CORP | 5,000 | $307K | 0.1% | $61.40 | $59.15 | +3.9% | COM | 576690101 |
| CSCO | CISCO SYS INC | 6,510 | $304K | 0.1% | $46.70 * | $38.56 | +2.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 660 | $300K | 0.1% | $454.55 * | $30.02 | +51.6% | COM | 64110L106 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $300K | 0.1% | $50.00 | $33.53 | — | COM CL A | 03768E105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,800 | $294K | 0.1% | $24.92 | $24.92 | — | SHS | 09248X100 |
| BA | BOEING CO | 1,598 | $293K | 0.1% | $183.35 | $341.77 | -46.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,551 | $286K | 0.1% | $184.40 * | $171.93 | -5.4% | COM | 580135101 |
| IWN | ISHARES TR | 2,901 | $283K | 0.1% | $97.55 | $123.65 | -21.2% | RUS 2000 VAL ETF | 464287630 |
| HSIC | HENRY SCHEIN INC | 4,800 | $280K | 0.1% | $58.33 | $55.88 | +4.5% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $262K | 0.1% | $113.91 * | $95.20 | +7.5% | COM | 74834L100 |
| DDOG | DATADOG INC | 2,938 | $255K | 0.1% | $86.79 | $60.88 | +42.8% | CL A COM | 23804L103 |
| DVY | ISHARES TR | 3,087 | $249K | 0.1% | $80.66 | $103.00 | -21.6% | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 1,468 | $240K | 0.1% | $163.49 * | $27.62 | +18.4% | MEGA GRWTH IND | 921910816 |
| RSG | REPUBLIC SVCS INC | 2,910 | $239K | 0.1% | $82.13 * | $80.04 | -4.8% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $238K | 0.1% | $362.80 | $330.32 | +8.2% | COM | 883556102 |
| SUB | ISHARES TR | 2,203 | $238K | 0.1% | $108.03 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES TR | 1,445 | $238K | 0.1% | $164.71 * | $112.30 | -26.7% | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 1,501 | $237K | 0.1% | $157.89 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 2,979 | $235K | 0.1% | $78.89 | $92.71 | -15.0% | U.S. REAL ES ETF | 464287739 |
| FICO | FAIR ISAAC CORP | 560 | $234K | 0.1% | $417.86 | $368.26 | +13.5% | COM | 303250104 |
| EXAS | EXACT SCIENCES CORP | 2,696 | $234K | 0.1% | $86.80 | $79.90 | +8.8% | COM | 30063P105 |
| — | PARSLEY ENERGY INC | 21,799 | $233K | 0.1% | $10.69 | $10.69 | — | CL A | 701877102 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $233K | 0.1% | $258.89 * | $210.56 | +4.9% | COM | 03027X100 |
| IDV | ISHARES TR | 9,216 | $232K | 0.1% | $25.17 | $32.13 | -21.8% | INTL SEL DIV ETF | 464288448 |
| EFAV | ISHARES TR | 3,500 | $231K | 0.1% | $66.00 | $74.51 | -11.3% | MIN VOL EAFE ETF | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,819 | $230K | 0.1% | $39.53 | $42.37 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 1,520 | $227K | 0.1% | $149.34 * | $122.87 | +17.5% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 14,810 | $225K | 0.1% | $15.19 * | $14.05 | -22.5% | COM | 49456B101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,570 | $225K | 0.1% | $63.03 | $63.03 | — | COM | 37890U108 |
| IDXX | IDEXX LABS INC | 660 | $218K | 0.1% | $330.30 | $263.51 | +25.3% | COM | 45168D104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,198 | $214K | 0.1% | $41.17 | $41.17 | — | LP INT UNIT | G16252101 |
| IVW | ISHARES TR | 1,020 | $212K | 0.1% | $207.84 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 841 | $211K | 0.1% | $250.89 * | $199.72 | +9.9% | COM | 437076102 |
| FMAT | FIDELITY COVINGTON TR | 6,551 | $202K | 0.1% | $30.83 | $28.66 | +7.6% | MSCI MATLS INDEX | 316092881 |