CIK: 0001484540 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $80,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 22,718 | $3,709 | 4.6% | $163.65 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 27,285 | $3,160 | 3.9% | $90.32 | +17.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 23,489 | $2,478 | 3.1% | $100.66 | — | SBI HEALTHCARE | 81369Y209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,701 | $2,185 | 2.7% | $51.90 | — | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 78,536 | $2,059 | 2.6% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| DVY | ISHARES TR | 23,808 | $1,941 | 2.4% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 10,502 | $1,860 | 2.3% | $138.70 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 29,932 | $1,777 | 2.2% | $59.37 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 12,300 | $1,657 | 2.1% | $134.48 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 17,038 | $1,640 | 2.0% | $81.74 | +4.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,849 | $1,624 | 2.0% | $210.48 | +12.9% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 81,623 | $1,604 | 2.0% | $13.80 | +11.6% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 11,170 | $1,595 | 2.0% | $99.52 | +17.4% | COM | 882508104 |
| EQIX | EQUINIX INC | 2,042 | $1,552 | 1.9% | $608.81 | +12.3% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 7,589 | $1,525 | 1.9% | $164.18 | +9.0% | COM | 38141G104 |
| TIP | ISHARES TR | 11,711 | $1,481 | 1.8% | $126.46 | — | TIPS BD ETF | 464287176 |
| — | CYRUSONE INC | 21,047 | $1,474 | 1.8% | $72.75 | — | COM | 23283R100 |
| FDX | FEDEX CORP | 5,836 | $1,468 | 1.8% | $113.18 | +59.9% | COM | 31428X106 |
| IVOL | KRANESHARES TR | 52,709 | $1,445 | 1.8% | $27.41 | — | QUADRTC INT RT | 500767736 |
| FPEI | FIRST TR EXCH TRADED FD III | 69,483 | $1,347 | 1.7% | $16.91 | — | INSTL PFD SECS | 33739P855 |
| — | COHEN & STEERS SELECT PFD & | 50,308 | $1,336 | 1.7% | $24.62 | — | COM | 19248Y107 |
| PHM | PULTE GROUP INC | 28,340 | $1,312 | 1.6% | $34.45 | +17.6% | COM | 745867101 |
| GOOGL | ALPHABET INC | 823 | $1,206 | 1.5% | $65.59 | +15.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 10,796 | $1,175 | 1.5% | $70.22 | +31.5% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 11,228 | $1,088 | 1.3% | $79.57 | +9.7% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 3,904 | $1,084 | 1.3% | $51.98 | +16.0% | COM | 65339F101 |
| FLO | FLOWERS FOODS INC | 44,441 | $1,081 | 1.3% | $17.79 | +4.9% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,054 | $1,076 | 1.3% | $182.62 | +12.0% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 5,041 | $1,057 | 1.3% | $166.50 | +9.3% | COM | 256677105 |
| — | PHYSICIANS RLTY TR | 58,473 | $1,047 | 1.3% | $13.94 | — | COM | 71943U104 |
| MRK | MERCK & CO. INC | 12,613 | $1,046 | 1.3% | $62.14 | +6.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,033 | $1,013 | 1.3% | $40.31 | +5.6% | COM | 92343V104 |
| IVW | ISHARES TR | 4,337 | $1,002 | 1.2% | $207.46 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,094 | $985 | 1.2% | $91.40 | +2.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 4,908 | $967 | 1.2% | $145.55 | +29.1% | COM | 70450Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 54,143 | $955 | 1.2% | $19.56 | — | COM | 58463J304 |
| IYC | ISHARES TR | 3,772 | $943 | 1.2% | $218.99 | — | U.S. CNSM SV ETF | 464287580 |
| ROK | ROCKWELL AUTOMATION INC | 4,269 | $942 | 1.2% | $191.01 | +6.6% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 10,586 | $836 | 1.0% | $80.59 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 16,090 | $833 | 1.0% | $46.53 | 0.0% | COM | 458140100 |
| SHY | ISHARES TR | 9,077 | $785 | 1.0% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| FHN | FIRST HORIZON NATL CORP | 81,919 | $772 | 1.0% | $7.35 | +4.9% | COM | 320517105 |
| IYR | ISHARES TR | 9,352 | $747 | 0.9% | $87.48 | — | U.S. REAL ES ETF | 464287739 |
| OUNZ | VANECK MERK GOLD TR | 40,385 | $743 | 0.9% | $13.94 | — | GOLD TRUST | 921078101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 104,220 | $742 | 0.9% | $10.06 | — | COM | 035710409 |
| XLK | SELECT SECTOR SPDR TR | 6,353 | $741 | 0.9% | $88.37 | — | TECHNOLOGY | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 6,944 | $733 | 0.9% | $83.03 | +17.6% | COM | 363576109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,893 | $717 | 0.9% | $34.93 | — | RISNG DIVD ACHIV | 33738R506 |
| STAG | STAG INDL INC | 22,935 | $699 | 0.9% | $29.89 | — | COM | 85254J102 |
| HUM | HUMANA INC | 1,690 | $699 | 0.9% | $355.71 | +7.7% | COM | 444859102 |
| T | AT&T INC | 24,298 | $693 | 0.9% | $14.60 | +6.5% | COM | 00206R102 |
| CTAS | CINTAS CORP | 2,047 | $681 | 0.8% | $57.22 | +27.4% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 4,373 | $605 | 0.7% | $124.41 | +5.3% | COM | 369550108 |
| KLAC | KLA CORP | 3,081 | $597 | 0.7% | $166.12 | +12.0% | COM NEW | 482480100 |
| IYJ | ISHARES TR | 3,533 | $591 | 0.7% | $150.72 | — | US INDUSTRIALS | 464287754 |
| VUG | VANGUARD INDEX FDS | 2,575 | $586 | 0.7% | $138.94 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,782 | $585 | 0.7% | $102.25 | +96.3% | COM | 594918104 |
| TSLA | TESLA INC | 1,297 | $556 | 0.7% | $108.20 | +9.1% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 39,690 | $554 | 0.7% | $8.17 | +4.7% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 167 | $526 | 0.7% | $86.79 | +81.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 10,963 | $507 | 0.6% | $32.76 | +14.8% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,472 | $483 | 0.6% | $77.62 | +49.9% | COM | 742718109 |
| QUS | SPDR SER TR | 5,086 | $481 | 0.6% | $78.66 | — | MSCI USA STRTGIC | 78468R812 |
| AAP | ADVANCE AUTO PARTS INC | 2,909 | $447 | 0.6% | $133.39 | 0.0% | COM | 00751Y106 |
| OKE | ONEOK INC NEW | 17,133 | $445 | 0.6% | $22.69 | -12.1% | COM | 682680103 |
| — | E TRADE FINANCIAL CORP | 8,607 | $431 | 0.5% | $50.08 | — | COM NEW | 269246401 |
| FAST | FASTENAL CO | 9,392 | $423 | 0.5% | $20.06 | 0.0% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $418 | 0.5% | $323.73 | +1.6% | COM | 539830109 |
| EBAY | EBAY INC. | 7,927 | $413 | 0.5% | $50.23 | 0.0% | COM | 278642103 |
| EEM | ISHARES TR | 8,762 | $386 | 0.5% | $44.05 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $376 | 0.5% | $272.61 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 3,237 | $366 | 0.5% | $85.66 | +18.3% | COM | 94106L109 |
| IGV | ISHARES TR | 1,160 | $361 | 0.4% | $284.23 | — | EXPANDED TECH | 464287515 |
| V | VISA INC | 1,587 | $317 | 0.4% | $176.99 | +8.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 953 | $311 | 0.4% | $264.89 | +14.3% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,778 | $296 | 0.4% | $117.34 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 836 | $283 | 0.4% | $273.34 | +15.5% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 5,086 | $282 | 0.3% | $52.65 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 4,736 | $276 | 0.3% | $54.66 | — | CORE MSCI TOTAL | 46432F834 |
| ISTB | ISHARES TR | 4,533 | $234 | 0.3% | $51.54 | — | CORE 1 5 YR USD | 46432F859 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,256 | $224 | 0.3% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| AMD | ADVANCED MICRO DEVICES INC | 2,685 | $220 | 0.3% | $53.02 | +40.0% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,445 | $217 | 0.3% | $24.03 | — | BULSHS 2021 HY | 46138J809 |
| MTUM | ISHARES TR | 1,467 | $216 | 0.3% | $131.03 | — | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,079 | $215 | 0.3% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES GOLD TRUST | 11,126 | $200 | 0.2% | $17.98 | — | ISHARES | 464285105 |