Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 251,164 | $20.91M | 4.7% | $83.25 | $79.97 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 1,089,030 | $19.74M | 4.4% | $18.13 | $15.53 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 81,246 | $15.82M | 3.6% | $194.68 | $114.27 | +70.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 109,045 | $14.47M | 3.3% | $132.69 * | $81.17 | +59.1% | COM | 037833100 |
| SHM | SPDR SER TR | 282,116 | $14.05M | 3.2% | $49.79 | $48.76 | +2.1% | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 233,966 | $11.87M | 2.7% | $50.72 | $50.83 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 60,439 | $10.62M | 2.4% | $175.75 | $87.53 | +100.8% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 116,660 | $9.671M | 2.2% | $82.90 | $81.71 | +1.5% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 26,423 | $9.348M | 2.1% | $353.78 * | $14.56 | +203.7% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 102,814 | $8.976M | 2.0% | $87.30 | $84.31 | +3.5% | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,321 | $8.914M | 2.0% | $115.29 * | $49.29 | +119.4% | COM | 45866F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,360 | $8.454M | 1.9% | $54.07 | $54.20 | -0.2% | MORTG-BACK SEC | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 53,021 | $8.344M | 1.9% | $157.37 * | $67.64 | +101.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 185,368 | $8.295M | 1.9% | $44.75 * | $16.68 | +130.3% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 145,465 | $7.388M | 1.7% | $50.79 | $50.50 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 30,460 | $6.536M | 1.5% | $214.58 * | $136.37 | +40.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,627 | $6.354M | 1.4% | $1751.86 * | $54.58 | +59.3% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $6.21M | 1.4% | $24.99 * | $27.68 | -29.1% | COM | 354613101 |
| ABBV | ABBVIE INC | 56,478 | $6.052M | 1.4% | $107.16 * | $31.32 | +181.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 26,609 | $5.918M | 1.3% | $222.41 * | $135.03 | +58.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 16,088 | $5.711M | 1.3% | $354.99 * | $251.84 | +22.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,234 | $5.68M | 1.3% | $141.17 | $89.98 | +56.9% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 99,915 | $5.514M | 1.2% | $55.19 | $51.17 | +7.9% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 100,842 | $5.284M | 1.2% | $52.40 * | $35.67 | +27.8% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 9,355 | $4.885M | 1.1% | $522.18 * | $6.41 | +103.1% | COM | 67066G104 |
| NKE | NIKE INC | 33,327 | $4.715M | 1.1% | $141.48 * | $86.83 | +51.7% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 37,963 | $4.59M | 1.0% | $120.91 * | $107.60 | +5.4% | COM | 025816109 |
| GVI | ISHARES TR | 38,700 | $4.553M | 1.0% | $117.65 | $110.57 | +6.4% | INTRM GOV CR ETF | 464288612 |
| QQQ | INVESCO QQQ TR | 14,070 | $4.414M | 1.0% | $313.72 | $206.48 | +51.9% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,290 | $4.394M | 1.0% | $58.36 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 30,549 | $4.262M | 1.0% | $139.51 * | $94.41 | +24.3% | COM | 253868103 |
| PEP | PEPSICO INC | 27,321 | $4.052M | 0.9% | $148.31 * | $64.74 | +96.3% | COM | 713448108 |
| LOW | LOWES COS INC | 24,824 | $3.985M | 0.9% | $160.53 * | $68.40 | +114.0% | COM | 548661107 |
| KO | COCA COLA CO | 71,633 | $3.928M | 0.9% | $54.84 * | $28.10 | +67.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 50,030 | $3.86M | 0.9% | $77.15 * | $65.52 | +3.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,560 | $3.675M | 0.8% | $58.74 * | $39.47 | +10.3% | COM | 92343V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 237,585 | $3.626M | 0.8% | $15.26 | $13.98 | +9.2% | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 10,164 | $3.564M | 0.8% | $350.65 * | $308.19 | +4.9% | COM | 91324P102 |
| PFF | ISHARES TR | 92,315 | $3.555M | 0.8% | $38.51 | $39.10 | -1.5% | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 49,664 | $3.474M | 0.8% | $69.95 * | $44.62 | +28.9% | COM | 718546104 |
| MRK | MERCK & CO. INC | 42,362 | $3.465M | 0.8% | $81.80 * | $62.22 | +7.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 8,989 | $3.361M | 0.8% | $373.90 | $258.89 | +44.4% | TR UNIT | 78462F103 |
| FOXF | FOX FACTORY HLDG CORP | 31,457 | $3.325M | 0.7% | $105.70 | $40.29 | +162.4% | COM | 35138V102 |
| HDV | ISHARES TR | 36,454 | $3.196M | 0.7% | $87.67 * | $15.59 | +12.5% | CORE HIGH DV ETF | 46429B663 |
| STZ | CONSTELLATION BRANDS INC | 13,980 | $3.062M | 0.7% | $219.03 * | $152.47 | +32.3% | CL A | 21036P108 |
| ECL | ECOLAB INC | 14,100 | $3.051M | 0.7% | $216.38 * | $182.27 | +12.4% | COM | 278865100 |
| INTC | INTEL CORP | 60,290 | $3.004M | 0.7% | $49.83 * | $46.22 | -2.5% | COM | 458140100 |
| YETI | YETI HLDGS INC | 42,835 | $2.933M | 0.7% | $68.47 | $30.64 | +123.5% | COM | 98585X104 |
| THRM | GENTHERM INC | 44,007 | $2.87M | 0.6% | $65.22 | $28.40 | +129.6% | COM | 37253A103 |
| ASGN | ASGN INC | 34,232 | $2.859M | 0.6% | $83.52 | $74.09 | +12.7% | COM | 00191U102 |
| NSIT | INSIGHT ENTERPRISES INC | 36,441 | $2.773M | 0.6% | $76.10 | $41.22 | +84.6% | COM | 45765U103 |
| AAON | AAON INC | 41,445 | $2.761M | 0.6% | $66.62 * | $21.23 | +104.1% | COM PAR $0.004 | 000360206 |
| CACI | CACI INTL INC | 11,038 | $2.752M | 0.6% | $249.32 | $86.45 | +188.4% | CL A | 127190304 |
| PRLB | PROTO LABS INC | 17,384 | $2.667M | 0.6% | $153.42 | $63.44 | +141.8% | COM | 743713109 |
| PG | PROCTER AND GAMBLE CO | 18,302 | $2.547M | 0.6% | $139.17 * | $59.47 | +106.5% | COM | 742718109 |
| MATX | MATSON INC | 41,877 | $2.386M | 0.5% | $56.98 * | $27.99 | +89.6% | COM | 57686G105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,035 | $2.333M | 0.5% | $89.61 | $39.93 | +124.4% | COM | 29089Q105 |
| MMS | MAXIMUS INC | 31,317 | $2.292M | 0.5% | $73.19 | $45.72 | +60.1% | COM | 577933104 |
| KWR | QUAKER CHEM CORP | 8,880 | $2.25M | 0.5% | $253.38 | $94.09 | +169.3% | COM | 747316107 |
| — | BIOTELEMETRY INC | 30,794 | $2.22M | 0.5% | $72.09 | $36.20 | — | COM | 090672106 |
| ROG | ROGERS CORP | 14,232 | $2.21M | 0.5% | $155.28 | $63.92 | +142.9% | COM | 775133101 |
| SBCF | SEACOAST BKG CORP FLA | 73,666 | $2.169M | 0.5% | $29.44 | $17.36 | +69.6% | COM NEW | 811707801 |
| — | MONMOUTH REAL ESTATE INVT CO | 121,306 | $2.101M | 0.5% | $17.32 | $14.01 | — | CL A | 609720107 |
| — | FORWARD AIR CORP | 27,304 | $2.098M | 0.5% | $76.84 | $44.96 | — | COM | 349853101 |
| ABT | ABBOTT LABS | 17,326 | $1.897M | 0.4% | $109.49 * | $34.93 | +186.4% | COM | 002824100 |
| TXRH | TEXAS ROADHOUSE INC | 24,076 | $1.882M | 0.4% | $78.17 * | $29.09 | +146.7% | COM | 882681109 |
| CSGS | CSG SYS INTL INC | 40,811 | $1.839M | 0.4% | $45.06 * | $23.42 | +63.0% | COM | 126349109 |
| CRVL | CORVEL CORP | 17,301 | $1.834M | 0.4% | $106.01 * | $25.99 | +35.9% | COM | 221006109 |
| JNK | SPDR SER TR | 16,158 | $1.76M | 0.4% | $108.92 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| OMC | OMNICOM GROUP INC | 27,820 | $1.735M | 0.4% | $62.37 * | $43.65 | +19.9% | COM | 681919106 |
| PLUS | EPLUS INC | 19,649 | $1.728M | 0.4% | $87.94 * | $30.99 | +41.9% | COM | 294268107 |
| JPM | JPMORGAN CHASE & CO | 13,185 | $1.675M | 0.4% | $127.04 * | $79.32 | +40.7% | COM | 46625H100 |
| IWO | ISHARES TR | 5,765 | $1.653M | 0.4% | $286.73 | $109.23 | +162.5% | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,214 | $1.611M | 0.4% | $19.60 | $46.45 | — | COM | 293792107 |
| HTO | SJW GROUP | 23,154 | $1.606M | 0.4% | $69.36 | $56.64 | +22.5% | COM | 784305104 |
| IWM | ISHARES TR | 8,135 | $1.595M | 0.4% | $196.07 | $102.03 | +92.2% | RUSSELL 2000 ETF | 464287655 |
| FUL | FULLER H B CO | 30,419 | $1.578M | 0.4% | $51.88 * | $38.72 | +25.7% | COM | 359694106 |
| — | ENCORE WIRE CORP | 25,829 | $1.564M | 0.4% | $60.55 | $55.90 | — | COM | 292562105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,991 | $1.517M | 0.3% | $151.84 | $85.48 | +77.6% | COM | 91307C102 |
| LMAT | LEMAITRE VASCULAR INC | 37,177 | $1.506M | 0.3% | $40.51 * | $26.71 | +44.7% | COM | 525558201 |
| DIS | DISNEY WALT CO | 8,068 | $1.462M | 0.3% | $181.21 * | $91.05 | +94.4% | COM | 254687106 |
| WMT | WALMART INC | 10,045 | $1.448M | 0.3% | $144.15 * | $20.14 | +122.9% | COM | 931142103 |
| GTY | GETTY RLTY CORP NEW | 50,839 | $1.4M | 0.3% | $27.54 | $27.90 | — | COM | 374297109 |
| XBI | SPDR SER TR | 9,926 | $1.397M | 0.3% | $140.74 | $68.52 | +105.5% | S&P BIOTECH | 78464A870 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,373 | $1.377M | 0.3% | $31.03 | $33.88 | -8.4% | COM | 84470P109 |
| GBIL | GOLDMAN SACHS ETF TR | 13,640 | $1.366M | 0.3% | $100.15 | $100.23 | -0.1% | ACCES TREASURY | 381430529 |
| USPH | U S PHYSICAL THERAPY INC | 11,193 | $1.346M | 0.3% | $120.25 | $72.94 | +64.9% | COM | 90337L108 |
| UFPT | UFP TECHNOLOGIES INC | 28,485 | $1.327M | 0.3% | $46.59 | $44.76 | +4.1% | COM | 902673102 |
| SLP | SIMULATIONS PLUS INC | 18,401 | $1.323M | 0.3% | $71.90 | $32.60 | +116.2% | COM | 829214105 |
| FDX | FEDEX CORP | 5,085 | $1.32M | 0.3% | $259.59 * | $159.96 | +47.4% | COM | 31428X106 |
| PSK | SPDR SER TR | 29,170 | $1.295M | 0.3% | $44.39 | $41.43 | +7.2% | WELLS FG PFD ETF | 78464A292 |
| VO | VANGUARD INDEX FDS | 5,935 | $1.227M | 0.3% | $206.74 * | $37.17 | +39.1% | MID CAP ETF | 922908629 |
| RLI | RLI CORP | 11,755 | $1.224M | 0.3% | $104.13 * | $16.29 | +165.7% | COM | 749607107 |
| CSX | CSX CORP | 12,700 | $1.153M | 0.3% | $90.79 * | $20.89 | +35.4% | COM | 126408103 |
| MMI | MARCUS & MILLICHAP INC | 30,217 | $1.125M | 0.3% | $37.23 * | $31.36 | +9.9% | COM | 566324109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,513 | $1.122M | 0.3% | $40.78 * | $22.79 | +33.7% | COM CL A | 32055Y201 |
| PLOW | DOUGLAS DYNAMICS INC | 25,799 | $1.103M | 0.2% | $42.75 | $37.24 | +14.8% | COM | 25960R105 |
| IGV | ISHARES TR | 3,100 | $1.098M | 0.2% | $354.19 * | $47.28 | +49.8% | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 4,052 | $1.076M | 0.2% | $265.55 * | $70.38 | +234.2% | COM | 437076102 |
| SYBT | STOCK YDS BANCORP INC | 25,894 | $1.048M | 0.2% | $40.47 | $32.59 | +24.2% | COM | 861025104 |
| PFE | PFIZER INC | 28,434 | $1.047M | 0.2% | $36.82 * | $18.38 | +56.9% | COM | 717081103 |
| — | US ECOLOGY INC | 28,787 | $1.046M | 0.2% | $36.34 | $57.91 | — | COM | 91734M103 |
| INGN | INOGEN INC | 21,582 | $964K | 0.2% | $44.67 | $48.05 | -7.0% | COM | 45780L104 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $940K | 0.2% | $51.54 * | $22.51 | +94.6% | COM | 018802108 |
| SO | SOUTHERN CO | 15,194 | $933K | 0.2% | $61.41 * | $32.55 | +56.2% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 6,525 | $928K | 0.2% | $142.22 | $82.98 | +71.4% | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 11,150 | $923K | 0.2% | $82.78 | $51.50 | +60.8% | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 276 | $899K | 0.2% | $3257.25 * | $87.39 | +86.4% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 10,005 | $866K | 0.2% | $86.56 * | $37.19 | +92.1% | COM | 30040W108 |
| XSD | SPDR SER TR | 4,842 | $827K | 0.2% | $170.80 | $109.76 | +55.6% | S&P SEMICNDCTR | 78464A862 |
| MGRC | MCGRATH RENTCORP | 12,150 | $815K | 0.2% | $67.08 | $53.67 | +25.0% | COM | 580589109 |
| FLRN | SPDR SER TR | 26,200 | $801K | 0.2% | $30.57 | $30.64 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,053 | $786K | 0.2% | $60.22 | $52.95 | +13.8% | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 3,872 | $754K | 0.2% | $194.73 | $119.08 | +63.5% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 4,440 | $750K | 0.2% | $168.92 * | $47.65 | +236.3% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,800 | $742K | 0.2% | $50.14 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,630 | $741K | 0.2% | $97.12 | $86.62 | +12.1% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 6,275 | $735K | 0.2% | $117.13 | $110.11 | +6.4% | NATIONAL MUN ETF | 464288414 |
| CPRT | COPART INC | 5,580 | $710K | 0.2% | $127.24 * | $6.25 | +408.6% | COM | 217204106 |
| DVY | ISHARES TR | 7,365 | $708K | 0.2% | $96.13 | $79.32 | +21.3% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 5,730 | $682K | 0.2% | $119.02 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,915 | $677K | 0.2% | $62.02 * | $44.07 | +15.4% | COM | 110122108 |
| BA | BOEING CO | 3,163 | $677K | 0.2% | $214.04 | $95.55 | +124.0% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 6,895 | $631K | 0.1% | $91.52 | $67.44 | +35.7% | HIGH DIV YLD | 921946406 |
| CSGP | COSTAR GROUP INC | 680 | $629K | 0.1% | $925.00 * | $14.24 | +549.2% | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 13,997 | $577K | 0.1% | $41.22 * | $56.52 | -40.4% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 8,352 | $570K | 0.1% | $68.25 * | $34.91 | +81.7% | COM | 872540109 |
| T | AT&T INC | 18,526 | $533K | 0.1% | $28.77 * | $13.03 | +19.1% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $500K | 0.1% | $250.75 * | $147.32 | +56.3% | COM | 773903109 |
| V | VISA INC | 2,149 | $470K | 0.1% | $218.71 * | $156.52 | +34.8% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 3,885 | $441K | 0.1% | $113.51 | $100.55 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| XNTK | SPDR SER TR | 3,050 | $431K | 0.1% | $141.31 | $74.07 | +90.8% | NYSE TECH ETF | 78464A102 |
| IVV | ISHARES TR | 1,140 | $428K | 0.1% | $375.44 | $241.30 | +55.6% | CORE S&P500 ETF | 464287200 |
| TFX | TELEFLEX INCORPORATED | 1,030 | $424K | 0.1% | $411.65 * | $153.44 | +159.7% | COM | 879369106 |
| RMD | RESMED INC | 1,990 | $423K | 0.1% | $212.56 * | $87.58 | +132.6% | COM | 761152107 |
| GLD | SPDR GOLD TR | 2,300 | $410K | 0.1% | $178.26 | $123.09 | +44.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $373K | 0.1% | $125.80 * | $116.77 | -16.2% | COM | 459200101 |
| AMGN | AMGEN INC | 1,606 | $369K | 0.1% | $229.76 * | $102.59 | +91.5% | COM | 031162100 |
| SMB | VANECK VECTORS ETF TR | 20,000 | $362K | 0.1% | $18.10 | $17.42 | +4.0% | SHORT MUNI ETF | 92189F528 |
| CI | CIGNA CORP NEW | 1,727 | $360K | 0.1% | $208.45 * | $190.77 | -0.2% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $341K | 0.1% | $282.99 | $193.81 | +44.4% | COM | 955306105 |
| VTIP | VANGUARD MALVERN FDS | 6,650 | $340K | 0.1% | $51.13 | $49.57 | +3.1% | STRM INFPROIDX | 922020805 |
| CGNX | COGNEX CORP | 4,150 | $333K | 0.1% | $80.24 * | $51.16 | +52.2% | COM | 192422103 |
| GOOGL | ALPHABET INC | 181 | $317K | 0.1% | $1751.38 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,576 | $302K | 0.1% | $84.45 * | $73.69 | -7.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,584 | $297K | 0.1% | $64.79 * | $35.30 | +70.9% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $292K | 0.1% | $203.48 | $165.85 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 1,708 | $260K | 0.1% | $152.22 * | $124.71 | +9.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $247K | 0.1% | $176.43 * | $147.45 | +7.7% | COM | 053015103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,020 | $246K | 0.1% | $49.00 | $44.25 | +10.6% | S&P SMLCP FINL | 46138E156 |
| — | UNILEVER PLC | 3,900 | $235K | 0.1% | $60.26 | $54.87 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 2,750 | $234K | 0.1% | $85.09 | $79.74 | +6.5% | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 838 | $229K | 0.1% | $273.27 | $272.24 | -0.4% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,520 | $221K | 0.0% | $21.01 | $24.41 | -14.1% | NO AMER ENERGY | 33738D101 |
| XYZ | SQUARE INC | 1,000 | $218K | 0.0% | $218.00 | $195.07 | +11.6% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $211K | 0.0% | $39.92 | $39.92 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 990 | $206K | 0.0% | $208.08 * | $178.06 | +4.6% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,000 | $206K | 0.0% | $51.50 | $51.85 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,868 | $205K | 0.0% | $71.48 * | $58.43 | +9.1% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $204K | 0.0% | $35.17 | $35.17 | — | SPONS ADR A | 780259206 |
| SCHX | SCHWAB STRATEGIC TR | 2,225 | $202K | 0.0% | $90.79 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| — | ALLIANZGI DIVIDEND INT & PRM | 10,000 | $135K | 0.0% | $13.50 | $13.50 | — | COM | 01883A107 |