Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 227,281 | $67.45M | 16.3% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,052,878 | $43.25M | 10.5% | $38.69 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 282,421 | $35.81M | 8.7% | $119.78 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 199,155 | $30.07M | 7.3% | $88.42 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 370,719 | $30.05M | 7.3% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 273,389 | $15.3M | 3.7% | $71.83 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 263,857 | $15.28M | 3.7% | $54.09 | — | INTRM TR CRP ETF | 464288638 |
| IWM | ISHARES TR | 98,515 | $14.91M | 3.6% | $110.84 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 208,703 | $13.91M | 3.4% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 255,664 | $12.54M | 3.0% | $48.39 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 190,123 | $10.13M | 2.4% | $51.00 | — | MORTG-BACK SEC | 92206C771 |
| IGSB | ISHARES TR | 186,327 | $10M | 2.4% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,461 | $9.681M | 2.3% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 32,786 | $8.937M | 2.2% | $258.71 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 217,583 | $6.388M | 1.5% | $27.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 42,800 | $5.835M | 1.4% | $117.01 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 43,759 | $4.452M | 1.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| MBB | ISHARES TR | 31,252 | $3.385M | 0.8% | $104.65 | — | MBS ETF | 464288588 |
| SPSB | SPDR SERIES TRUST | 101,112 | $3.119M | 0.8% | $30.35 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FD INC | 33,210 | $2.804M | 0.7% | $79.56 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 11,007 | $2.373M | 0.6% | $137.81 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 16,595 | $2.307M | 0.6% | $33.52 | +287.6% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,671 | $2.234M | 0.5% | $60.09 | — | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 75,810 | $2.123M | 0.5% | $19.79 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 9,475 | $2.122M | 0.5% | $20.69 | +142.8% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 16,175 | $1.952M | 0.5% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 23,036 | $1.861M | 0.4% | $78.23 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,013 | $1.758M | 0.4% | $42.65 | +117.4% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 26,661 | $1.726M | 0.4% | $51.06 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 1,403 | $1.713M | 0.4% | $60.03 | -2.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 33,088 | $1.635M | 0.4% | $18.19 | +135.3% | COM | 17275R102 |
| LDOS | LEIDOS HLDGS INC | 18,200 | $1.563M | 0.4% | $30.25 | +154.1% | COM | 525327102 |
| XLV | SELECT SECTOR SPDR TR | 17,207 | $1.551M | 0.4% | $67.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 38,218 | $1.503M | 0.4% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER & GAMBLE CO | 11,596 | $1.442M | 0.3% | $55.97 | +80.4% | COM | 742718109 |
| SPIB | SPDR SERIES TRUST | 39,587 | $1.397M | 0.3% | $33.04 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 37,332 | $1.28M | 0.3% | $34.09 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 9,807 | $1.269M | 0.3% | $88.37 | +24.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,738 | $1.269M | 0.3% | $61.53 | +118.2% | COM DISNEY | 254687106 |
| GVI | ISHARES TR | 10,419 | $1.18M | 0.3% | $107.34 | — | INTRM GOV CR ETF | 464288612 |
| XLI | SELECT SECTOR SPDR TR | 14,766 | $1.146M | 0.3% | $72.49 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 9,624 | $1.133M | 0.3% | $92.67 | +2.6% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,185 | $1.124M | 0.3% | $68.35 | +23.0% | COM | 45866F104 |
| BAC | BANK AMER CORP | 38,398 | $1.12M | 0.3% | $11.65 | +110.8% | COM | 060505104 |
| WMT | WALMART INC | 9,422 | $1.118M | 0.3% | $27.73 | +24.3% | COM | 931142103 |
| KRE | SPDR SERIES TRUST | 20,785 | $1.097M | 0.3% | $41.20 | — | S&P REGL BKG | 78464A698 |
| — | UNITED TECHNOLOGIES CORP | 7,247 | $989K | 0.2% | $109.62 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 15,536 | $980K | 0.2% | $50.05 | -3.3% | COM | 126650100 |
| T | AT&T INC | 25,574 | $968K | 0.2% | $14.55 | +16.8% | COM | 00206R102 |
| IBB | ISHARES TR | 9,588 | $954K | 0.2% | $158.97 | — | NASDAQ BIOTECH | 464287556 |
| PEP | PEPSICO INC | 6,747 | $925K | 0.2% | $103.90 | +5.2% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 21,470 | $920K | 0.2% | $38.07 | +15.9% | COM | 595112103 |
| PFE | PFIZER INC | 24,957 | $897K | 0.2% | $28.93 | -6.6% | COM | 717081103 |
| ADBE | ADOBE INC | 3,189 | $881K | 0.2% | $253.82 | +15.0% | COM | 00724F101 |
| SHM | SPDR SERIES TRUST | 17,920 | $878K | 0.2% | $47.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| TJX | TJX COS INC NEW | 15,507 | $864K | 0.2% | $48.68 | +2.9% | COM | 872540109 |
| STPZ | PIMCO ETF TR | 16,404 | $860K | 0.2% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| EMR | EMERSON ELEC CO | 12,814 | $857K | 0.2% | $39.62 | +37.2% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,528 | $796K | 0.2% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 12,536 | $757K | 0.2% | $40.05 | +1.0% | COM | 92343V104 |
| ITOT | ISHARES TR | 11,293 | $757K | 0.2% | $57.00 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 14,949 | $740K | 0.2% | $48.99 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 4,330 | $712K | 0.2% | $130.85 | -15.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 9,249 | $653K | 0.2% | $54.33 | -1.0% | COM | 30231G102 |
| TGT | TARGET CORP | 5,840 | $624K | 0.2% | $67.73 | +18.7% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 10,113 | $621K | 0.2% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 10,151 | $601K | 0.1% | $66.57 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 11,017 | $568K | 0.1% | $26.15 | +64.5% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 9,536 | $555K | 0.1% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| VLO | VALERO ENERGY CORP NEW | 6,003 | $512K | 0.1% | $68.10 | -8.3% | COM | 91913Y100 |
| EEM | ISHARES TR | 11,857 | $485K | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 3,531 | $425K | 0.1% | $126.47 | -3.2% | COM | 40412C101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,602 | $402K | 0.1% | $56.25 | +51.1% | COM | 808625107 |
| IJH | ISHARES TR | 1,965 | $380K | 0.1% | $169.67 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 2,486 | $362K | 0.1% | $169.05 | -15.3% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 4,819 | $344K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,566 | $342K | 0.1% | $73.72 | — | TT WRLD ST ETF | 922042742 |
| SLB | SCHLUMBERGER LTD | 9,965 | $341K | 0.1% | $41.20 | -24.9% | COM | 806857108 |
| IJR | ISHARES TR | 4,333 | $337K | 0.1% | $69.41 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,577 | $328K | 0.1% | $205.47 | +0.3% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 1,782 | $299K | 0.1% | $140.01 | — | MID CAP ETF | 922908629 |
| CC | CHEMOURS CO | 19,510 | $291K | 0.1% | $12.88 | -2.9% | COM | 163851108 |
| DOW | DOW INC | 4,803 | $229K | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| REM | ISHARES TR | 5,319 | $224K | 0.1% | $42.11 | — | MORTGE REL ETF | 46435G342 |
| VB | VANGUARD INDEX FDS | 1,398 | $215K | 0.1% | $153.41 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE GROUP INC | 3,851 | $188K | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| IEFA | ISHARES TR | 2,850 | $174K | 0.0% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,950 | $170K | 0.0% | $28.88 | — | COM | 293792107 |
| — | APOLLO GLOBAL MGMT INC | 4,289 | $162K | 0.0% | $37.77 | — | COM CL A | 03768E105 |
| IEMG | ISHARES INC | 3,260 | $160K | 0.0% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 651 | $156K | 0.0% | $106.96 | +134.9% | COM | 036752103 |
| CTVA | CORTEVA INC | 4,831 | $135K | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | CHIMERA INVT CORP | 6,776 | $133K | 0.0% | $18.74 | — | COM NEW | 16934Q208 |
| TSLA | TESLA INC | 554 | $133K | 0.0% | $20.83 | -24.8% | COM | 88160R101 |
| VXUS | VANGUARD STAR FD | 2,484 | $128K | 0.0% | $53.85 | — | VG TL INTL STK F | 921909768 |
| — | MFA FINL INC | 17,134 | $126K | 0.0% | $7.30 | — | COM | 55272X102 |
| — | GLOBAL X FDS | 9,653 | $119K | 0.0% | $13.16 | — | GLB X MLP ENRG I | 37950E226 |
| SO | SOUTHERN CO | 1,918 | $118K | 0.0% | $37.42 | +21.0% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 7,130 | $115K | 0.0% | $17.95 | — | COM | 00123Q104 |
| — | TE CONNECTIVITY LTD | 1,210 | $113K | 0.0% | $87.60 | — | REG SHS | H84989104 |
| KIM | KIMCO RLTY CORP | 5,305 | $111K | 0.0% | $12.46 | +14.3% | COM | 49446R109 |
| NSC | NORFOLK SOUTHERN CORP | 612 | $110K | 0.0% | $147.16 | +9.7% | COM | 655844108 |
| ET | ENERGY TRANSFER LP | 8,309 | $109K | 0.0% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 1,275 | $103K | 0.0% | $53.89 | +8.4% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 1,341 | $102K | 0.0% | $56.00 | +1.3% | COM | 718172109 |
| VTR | VENTAS INC | 1,383 | $101K | 0.0% | $47.25 | +16.3% | COM | 92276F100 |
| F | FORD MTR CO DEL | 11,058 | $101K | 0.0% | $6.08 | +14.3% | COM | 345370860 |
| — | SEAGATE TECHNOLOGY PLC | 1,870 | $101K | 0.0% | $48.13 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 682 | $99,000 | 0.0% | $94.64 | +8.3% | COM | 459200101 |
| PPL | PPL CORP | 3,097 | $98,000 | 0.0% | $23.10 | -0.2% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 694 | $96,000 | 0.0% | $120.80 | — | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO | 3,371 | $93,000 | 0.0% | $19.31 | +6.3% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 2,185 | $89,000 | 0.0% | $30.18 | -8.5% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 2,748 | $89,000 | 0.0% | $24.41 | -7.6% | COM | 46284V101 |
| IVZ | INVESCO LTD | 4,994 | $85,000 | 0.0% | $13.47 | -2.6% | SHS | G491BT108 |
| WMB | WILLIAMS COS INC DEL | 3,399 | $82,000 | 0.0% | $18.25 | -3.4% | COM | 969457100 |
| — | WESTROCK CO | 2,226 | $81,000 | 0.0% | $38.19 | — | COM | 96145D105 |
| AGG | ISHARES TR | 677 | $77,000 | 0.0% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| ATO | ATMOS ENERGY CORP | 675 | $77,000 | 0.0% | $77.27 | +21.0% | COM | 049560105 |
| LDUR | PIMCO ETF TR | 675 | $68,000 | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| TOTL | SSGA ACTIVE ETF TR | 1,351 | $67,000 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| OXY | OCCIDENTAL PETE CORP | 1,475 | $66,000 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| IVV | ISHARES TR | 217 | $65,000 | 0.0% | $292.43 | — | CORE S&P500 ETF | 464287200 |
| CRBN | ISHARES TR | 542 | $65,000 | 0.0% | $120.29 | — | MSCI LW CRB TG | 46434V464 |
| NKE | NIKE INC | 629 | $59,000 | 0.0% | $68.48 | +15.0% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 587 | $55,000 | 0.0% | $92.90 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 875 | $51,000 | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| MDT | MEDTRONIC PLC | 411 | $45,000 | 0.0% | $76.28 | +14.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 800 | $44,000 | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| EXC | EXELON CORP | 878 | $42,000 | 0.0% | $23.80 | +12.5% | COM | 30161N101 |
| — | SUNTRUST BKS INC | 614 | $42,000 | 0.0% | $66.78 | — | COM | 867914103 |
| ULTA | ULTA BEAUTY INC | 165 | $41,000 | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| BA | BOEING CO | 103 | $39,000 | 0.0% | $335.25 | +5.1% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 859 | $38,000 | 0.0% | $31.29 | +18.3% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 500 | $38,000 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 133 | $36,000 | 0.0% | $270.68 | — | UT SER 1 | 78467X109 |
| IP | INTL PAPER CO | 791 | $33,000 | 0.0% | $29.34 | 0.0% | COM | 460146103 |
| HD | HOME DEPOT INC | 134 | $31,000 | 0.0% | $171.12 | +9.3% | COM | 437076102 |
| — | BB&T CORP | 586 | $31,000 | 0.0% | $51.15 | — | COM | 054937107 |
| SCHB | SCHWAB STRATEGIC TR | 367 | $26,000 | 0.0% | $71.17 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 210 | $25,000 | 0.0% | $87.46 | +4.7% | COM | 166764100 |
| TAN | INVESCO EXCHNG TRADED FD TR | 748 | $22,000 | 0.0% | $21.39 | — | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 2,060 | $22,000 | 0.0% | $8.90 | — | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 18 | $22,000 | 0.0% | $59.45 | -1.2% | CAP STK CL C | 02079K107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,311 | $21,000 | 0.0% | $16.88 | — | COM NEW | 64828T201 |
| HSY | HERSHEY CO | 137 | $21,000 | 0.0% | $83.10 | +56.7% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 120 | $20,000 | 0.0% | $163.89 | — | SPONSORED ADS | 01609W102 |
| — | ANNALY CAP MGMT INC | 2,111 | $19,000 | 0.0% | $9.94 | — | COM | 035710409 |
| VTV | VANGUARD INDEX FDS | 173 | $19,000 | 0.0% | $109.83 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 346 | $19,000 | 0.0% | $35.59 | +31.2% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 160 | $18,000 | 0.0% | $92.86 | +10.6% | COM | 532457108 |
| EMLC | VANECK VECTORS ETF TR | 491 | $16,000 | 0.0% | $32.80 | — | JP MORGAN MKTS | 92189H300 |
| CSX | CSX CORP | 210 | $15,000 | 0.0% | $21.10 | +1.2% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 96 | $11,000 | 0.0% | $79.68 | +31.9% | COM | 94106L109 |
| UUP | INVESCO DB US DLR INDEX TR | 371 | $10,000 | 0.0% | $26.00 | — | BULLISH FD | 46141D203 |
| NVDA | NVIDIA CORP | 53 | $9,000 | 0.0% | $4.95 | -15.6% | COM | 67066G104 |
| TLT | ISHARES TR | 64 | $9,000 | 0.0% | $120.00 | — | 20 YR TR BD ETF | 464287432 |
| CVNA | CARVANA CO | 130 | $9,000 | 0.0% | $42.09 | +70.7% | CL A | 146869102 |
| PNR | PENTAIR PLC | 215 | $8,000 | 0.0% | $38.94 | -12.7% | SHS | G7S00T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $8,000 | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| WTPI | WISDOMTREE TR | 271 | $7,000 | 0.0% | $29.49 | — | CBOE S&P 500 | 97717X560 |
| KR | KROGER CO | 289 | $7,000 | 0.0% | $24.89 | -18.5% | COM | 501044101 |
| NUBD | NUSHARES ETF TR | 291 | $7,000 | 0.0% | $24.05 | — | NUVEEN ESG US | 67092P870 |
| SCHF | SCHWAB STRATEGIC TR | 181 | $6,000 | 0.0% | $30.71 | — | INTL EQTY ETF | 808524805 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43 | $6,000 | 0.0% | $106.08 | +15.6% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 39 | $6,000 | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| NVT | NVENT ELECTRIC PLC | 215 | $5,000 | 0.0% | $23.24 | -15.0% | SHS | G6700G107 |
| — | MESA AIR GROUP INC | 685 | $5,000 | 0.0% | $7.30 | — | COM NEW | 590479135 |
| VOX | VANGUARD WORLD FDS | 57 | $5,000 | 0.0% | $85.86 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FDS | 25 | $4,000 | 0.0% | $170.83 | — | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 51 | $4,000 | 0.0% | $47.55 | +7.9% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 65 | $4,000 | 0.0% | $48.46 | -0.5% | COM | 844741108 |
| CALY | CALLAWAY GOLF CO | 201 | $4,000 | 0.0% | $16.40 | +10.5% | COM | 131193104 |
| — | GENERAL ELECTRIC CO | 500 | $4,000 | 0.0% | $11.41 | — | COM | 369604103 |
| INTU | INTUIT | 14 | $4,000 | 0.0% | $204.54 | +29.1% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 50 | $4,000 | 0.0% | $76.00 | — | COM | 254709108 |
| DIN | DINE BRANDS GLOBAL INC | 48 | $4,000 | 0.0% | $58.12 | +8.9% | COM | 254423106 |
| C | CITIGROUP INC | 52 | $4,000 | 0.0% | $48.78 | +11.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 13 | $3,000 | 0.0% | $38.59 | +19.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 65 | $3,000 | 0.0% | $31.54 | +18.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 31 | $3,000 | 0.0% | $60.29 | +8.6% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 115 | $3,000 | 0.0% | $41.81 | -49.4% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 10 | $3,000 | 0.0% | $203.13 | +26.2% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 18 | $3,000 | 0.0% | $109.87 | +17.9% | COM | 89417E109 |
| UAL | UNITED AIRLINES HLDGS INC | 37 | $3,000 | 0.0% | $82.48 | +7.2% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 17 | $3,000 | 0.0% | $121.56 | +14.6% | COM | 438516106 |
| VCR | VANGUARD WORLD FDS | 14 | $3,000 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| CRM | SALESFORCE COM INC | 18 | $3,000 | 0.0% | $146.61 | +2.4% | COM | 79466L302 |
| VAW | VANGUARD WORLD FDS | 22 | $3,000 | 0.0% | $133.70 | — | MATERIALS ETF | 92204A801 |
| — | TATA MTRS LTD | 405 | $3,000 | 0.0% | $7.41 | — | SPONSORED ADR | 876568502 |
| V | VISA INC | 20 | $3,000 | 0.0% | $135.08 | +26.1% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 56 | $3,000 | 0.0% | $38.48 | +17.9% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 23 | $3,000 | 0.0% | $95.83 | +17.5% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $2,000 | 0.0% | $38.19 | +10.9% | COM | 101137107 |
| ADNT | ADIENT PLC | 85 | $2,000 | 0.0% | $45.01 | -49.3% | ORD SHS | G0084W101 |
| BEN | FRANKLIN RES INC | 75 | $2,000 | 0.0% | $22.81 | -2.1% | COM | 354613101 |
| UNP | UNION PACIFIC CORP | 11 | $2,000 | 0.0% | $127.79 | +14.1% | COM | 907818108 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $2,000 | 0.0% | $81.13 | +12.3% | COM | 198516106 |
| GILD | GILEAD SCIENCES INC | 36 | $2,000 | 0.0% | $50.86 | +0.3% | COM | 375558103 |
| USB | US BANCORP DEL | 38 | $2,000 | 0.0% | $37.60 | +9.4% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 34 | $2,000 | 0.0% | $56.36 | -19.6% | COM | 20825C104 |
| — | VIACOM INC NEW | 84 | $2,000 | 0.0% | $35.71 | — | CL B | 92553P201 |
| VPU | VANGUARD WORLD FDS | 12 | $2,000 | 0.0% | $118.01 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 28 | $2,000 | 0.0% | $71.43 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 20 | $2,000 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| RF | REGIONS FINL CORP NEW | 43 | $1,000 | 0.0% | $13.95 | -16.7% | COM | 7591EP100 |
| SCHE | SCHWAB STRATEGIC TR | 39 | $1,000 | 0.0% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| — | TWITTER INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 90184L102 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +49.6% | COM NEW | 171779309 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | +4.5% | COM | 22717L101 |
| WAB | WABTEC CORP | 2 | $0 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | AURORA CANNABIS INC | 30 | $0 | 0.0% | — | — | COM | 05156X108 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 138035100 |
| — | MALLINCKRODT PUB LTD CO | 53 | $0 | 0.0% | $37.74 | — | SHS | G5785G107 |
| — | CELGENE CORP | 500 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |