Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 206,023 | $63.53M | 14.0% | $290.72 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 449,037 | $60.02M | 13.2% | $124.65 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 895,032 | $34.72M | 7.6% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 198,616 | $31.09M | 6.8% | $89.70 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 87,452 | $24.79M | 5.5% | $256.96 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 289,821 | $23.96M | 5.3% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 377,913 | $22.82M | 5.0% | $56.70 | — | INTRM TR CRP ETF | 464288638 |
| IWM | ISHARES TR | 117,536 | $16.83M | 3.7% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 135,064 | $16.61M | 3.7% | $123.00 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 275,674 | $14.78M | 3.2% | $71.61 | — | RUS MID CAP ETF | 464287499 |
| VMBS | VANGUARD SCOTTSDALE FDS | 226,398 | $12.31M | 2.7% | $51.53 | — | MORTG-BACK SEC | 92206C771 |
| SPDW | SPDR INDEX SHS FDS | 430,589 | $11.89M | 2.6% | $27.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,766 | $11.49M | 2.5% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,329 | $9.044M | 2.0% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 43,754 | $6.257M | 1.4% | $117.14 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 53,025 | $4.684M | 1.0% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 82,511 | $4.514M | 1.0% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| GBIL | GOLDMAN SACHS ETF TR | 41,424 | $4.163M | 0.9% | $100.77 | — | ACCES TREASURY | 381430529 |
| MBB | ISHARES TR | 33,492 | $3.708M | 0.8% | $105.14 | — | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 91,892 | $3.075M | 0.7% | $33.36 | — | PORTFOLIO EMG MK | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,171 | $3.058M | 0.7% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 55,463 | $3.003M | 0.7% | $54.14 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 10,747 | $2.995M | 0.7% | $137.81 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 14,122 | $2.874M | 0.6% | $33.52 | +416.3% | COM | 594918104 |
| SPIB | SPDR SER TR | 67,480 | $2.465M | 0.5% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 6,685 | $2.439M | 0.5% | $22.21 | +238.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 870 | $2.4M | 0.5% | $42.65 | +183.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 21,698 | $2.171M | 0.5% | $73.10 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 25,786 | $2.143M | 0.5% | $78.64 | — | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 14,860 | $1.898M | 0.4% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 1,239 | $1.757M | 0.4% | $60.03 | +11.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 31,514 | $1.47M | 0.3% | $18.19 | +103.4% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 24,768 | $1.398M | 0.3% | $51.06 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 9,798 | $1.378M | 0.3% | $89.00 | +39.6% | COM | 478160104 |
| ADBE | ADOBE INC | 2,999 | $1.305M | 0.3% | $253.82 | +46.0% | COM | 00724F101 |
| IBB | ISHARES TR | 9,512 | $1.3M | 0.3% | $157.40 | — | NASDAQ BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 37,225 | $1.296M | 0.3% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| VXUS | VANGUARD STAR FDS | 26,043 | $1.281M | 0.3% | $44.69 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 17,855 | $1.227M | 0.3% | $66.56 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 51,601 | $1.194M | 0.3% | $19.79 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 9,603 | $1.148M | 0.3% | $55.97 | +81.4% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 20,851 | $1.074M | 0.2% | $38.07 | +20.8% | COM | 595112103 |
| WMT | WALMART INC | 8,607 | $1.031M | 0.2% | $27.73 | +37.3% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,239 | $1.029M | 0.2% | $68.35 | +24.6% | COM | 45866F104 |
| SHM | SPDR SER TR | 20,058 | $1M | 0.2% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVS | CVS HEALTH CORP | 15,226 | $989K | 0.2% | $50.05 | +5.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 8,775 | $979K | 0.2% | $61.53 | +75.3% | COM DISNEY | 254687106 |
| GVI | ISHARES TR | 8,248 | $971K | 0.2% | $107.55 | — | INTRM GOV CR ETF | 464288612 |
| ORCL | ORACLE CORP | 17,093 | $945K | 0.2% | $47.50 | +3.1% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 8,391 | $918K | 0.2% | $109.40 | — | MEGA CAP INDEX | 921910873 |
| PEP | PEPSICO INC | 6,588 | $871K | 0.2% | $103.90 | +6.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 36,432 | $865K | 0.2% | $11.65 | +76.5% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 15,071 | $814K | 0.2% | $48.93 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 11,545 | $802K | 0.2% | $57.01 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 8,292 | $780K | 0.2% | $92.67 | -11.8% | COM | 46625H100 |
| T | AT&T INC | 25,137 | $760K | 0.2% | $14.55 | +6.5% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 4,594 | $753K | 0.2% | $150.49 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 11,909 | $739K | 0.2% | $39.62 | +26.9% | COM | 291011104 |
| TJX | TJX COS INC NEW | 14,470 | $732K | 0.2% | $48.85 | -4.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,219 | $729K | 0.2% | $40.10 | +1.6% | COM | 92343V104 |
| KRE | SPDR SER TR | 17,849 | $685K | 0.2% | $41.20 | — | S&P REGL BKG | 78464A698 |
| MMM | 3M CO | 4,259 | $664K | 0.1% | $130.27 | -21.4% | COM | 88579Y101 |
| TSLA | TESLA INC | 579 | $625K | 0.1% | $22.26 | +143.0% | COM | 88160R101 |
| TGT | TARGET CORP | 5,200 | $624K | 0.1% | $67.73 | +45.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,401 | $607K | 0.1% | $209.68 | -12.9% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 8,311 | $487K | 0.1% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 12,800 | $484K | 0.1% | $59.31 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 14,300 | $468K | 0.1% | $28.93 | -10.2% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 2,941 | $429K | 0.1% | $148.64 | — | SMALL CP ETF | 922908751 |
| — | LINDE PLC | 1,990 | $422K | 0.1% | $213.03 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,798 | $419K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CC | CHEMOURS CO | 26,787 | $411K | 0.1% | $12.48 | -17.9% | COM | 163851108 |
| INTC | INTEL CORP | 6,668 | $399K | 0.1% | $26.15 | +103.5% | COM | 458140100 |
| IJR | ISHARES TR | 5,658 | $386K | 0.1% | $66.55 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 12,538 | $373K | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,923 | $368K | 0.1% | $72.75 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 7,925 | $317K | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 7,434 | $308K | 0.1% | $47.57 | -23.4% | COM | 670346105 |
| CTVA | CORTEVA INC | 10,370 | $278K | 0.1% | $24.74 | -1.6% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 5,959 | $266K | 0.1% | $52.49 | -33.7% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 3,865 | $253K | 0.1% | $65.46 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 1,355 | $241K | 0.1% | $169.67 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 2,293 | $223K | 0.0% | $126.47 | -21.5% | COM | 40412C101 |
| — | APOLLO GLOBAL MGMT INC | 4,289 | $214K | 0.0% | $37.77 | — | COM CL A | 03768E105 |
| VLO | VALERO ENERGY CORP | 3,596 | $212K | 0.0% | $67.84 | -29.6% | COM | 91913Y100 |
| BX | BLACKSTONE GROUP INC | 3,551 | $201K | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 3,521 | $200K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| IEFA | ISHARES TR | 3,345 | $191K | 0.0% | $50.96 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 1,643 | $172K | 0.0% | $104.69 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 7,088 | $157K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 6,208 | $151K | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| SPYD | SPDR SER TR | 5,151 | $143K | 0.0% | $37.53 | — | PRTFLO S&P500 HI | 78468R788 |
| SLB | SCHLUMBERGER LTD | 7,209 | $133K | 0.0% | $38.38 | -59.7% | COM | 806857108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,770 | $130K | 0.0% | $8.53 | — | COM | 035710409 |
| SCHX | SCHWAB STRATEGIC TR | 1,604 | $119K | 0.0% | $74.19 | — | US LRG CAP ETF | 808524201 |
| — | TE CONNECTIVITY LTD | 1,445 | $118K | 0.0% | $86.64 | — | REG SHS | H84989104 |
| AGG | ISHARES TR | 993 | $117K | 0.0% | $110.31 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 1,033 | $116K | 0.0% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 690 | $115K | 0.0% | $120.80 | — | GOLD SHS | 78463V107 |
| REM | ISHARES TR | 4,600 | $114K | 0.0% | $42.11 | — | MORTGE REL ETF | 46435G342 |
| AGNC | AGNC INVT CORP | 8,423 | $109K | 0.0% | $13.58 | — | COM | 00123Q104 |
| PM | PHILIP MORRIS INTL INC | 1,530 | $107K | 0.0% | $55.85 | -1.9% | COM | 718172109 |
| SPYX | SPDR SER TR | 1,405 | $107K | 0.0% | $78.25 | — | SPDR S&P 500 ETF | 78468R796 |
| NSC | NORFOLK SOUTHERN CORP | 612 | $107K | 0.0% | $147.16 | +2.6% | COM | 655844108 |
| D | DOMINION ENERGY INC | 1,275 | $104K | 0.0% | $53.89 | +16.2% | COM | 25746U109 |
| SCHJ | SCHWAB STRATEGIC TR | 2,022 | $104K | 0.0% | $51.43 | — | 1 5YR CORP BD | 808524714 |
| CRBN | ISHARES TR | 858 | $104K | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| FCOM | FIDELITY COVINGTON TR | 2,795 | $99,000 | 0.0% | $35.42 | — | MSCI COMMNTN SVC | 316092873 |
| SO | SOUTHERN CO | 1,918 | $99,000 | 0.0% | $37.42 | +19.6% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 330 | $98,000 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| FDIS | FIDELITY COVINGTON TR | 1,878 | $98,000 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 778 | $94,000 | 0.0% | $94.68 | -3.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 300 | $93,000 | 0.0% | $290.72 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 65 | $92,000 | 0.0% | $64.89 | +3.2% | CAP STK CL C | 02079K107 |
| — | SEAGATE TECHNOLOGY PLC | 1,870 | $91,000 | 0.0% | $48.13 | — | SHS | G7945M107 |
| MO | ALTRIA GROUP INC | 2,285 | $90,000 | 0.0% | $29.95 | -16.7% | COM | 02209S103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 5,197 | $89,000 | 0.0% | $17.13 | — | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 287 | $89,000 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 883 | $85,000 | 0.0% | $96.26 | — | FTSE SMCAP ETF | 922042718 |
| COST | COSTCO WHSL CORP NEW | 276 | $84,000 | 0.0% | $272.26 | +2.5% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 3,361 | $83,000 | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,450 | $81,000 | 0.0% | $28.88 | — | COM | 293792107 |
| PPL | PPL CORP | 3,097 | $80,000 | 0.0% | $23.10 | -10.7% | COM | 69351T106 |
| ABBV | ABBVIE INC | 765 | $75,000 | 0.0% | $64.63 | +9.1% | COM | 00287Y109 |
| V | VISA INC | 367 | $71,000 | 0.0% | $174.32 | +0.7% | COM CL A | 92826C839 |
| — | WESTROCK CO | 2,516 | $71,000 | 0.0% | $37.04 | — | COM | 96145D105 |
| SCHH | SCHWAB STRATEGIC TR | 2,008 | $71,000 | 0.0% | $35.36 | — | US REIT ETF | 808524847 |
| LDUR | PIMCO ETF TR | 675 | $69,000 | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| META | FACEBOOK INC | 302 | $69,000 | 0.0% | $207.33 | 0.0% | CL A | 30303M102 |
| KIM | KIMCO RLTY CORP | 5,305 | $68,000 | 0.0% | $12.46 | -29.3% | COM | 49446R109 |
| NFLX | NETFLIX INC | 147 | $67,000 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 675 | $67,000 | 0.0% | $77.27 | +13.3% | COM | 049560105 |
| TOTL | SSGA ACTIVE ETF TR | 1,351 | $67,000 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| NKE | NIKE INC | 649 | $64,000 | 0.0% | $69.01 | +23.8% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 165 | $63,000 | 0.0% | $7.06 | +14.1% | COM | 67066G104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,392 | $57,000 | 0.0% | $12.98 | — | OPTIMUM YIELD | 46090F100 |
| IP | INTL PAPER CO | 1,584 | $56,000 | 0.0% | $28.92 | -14.3% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 1,382 | $52,000 | 0.0% | $39.81 | -30.3% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 239 | $52,000 | 0.0% | $190.62 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 906 | $48,000 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| ELV | ANTHEM INC | 179 | $47,000 | 0.0% | $106.96 | +131.0% | COM | 036752103 |
| QCOM | QUALCOMM INC | 500 | $46,000 | 0.0% | $64.99 | +9.2% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 587 | $46,000 | 0.0% | $92.90 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 820 | $46,000 | 0.0% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 1,131 | $44,000 | 0.0% | $32.69 | +0.2% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 180 | $43,000 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| KO | COCA COLA CO | 909 | $41,000 | 0.0% | $43.33 | -10.6% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 875 | $41,000 | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| DOW | DOW INC | 980 | $40,000 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| SDY | SPDR SER TR | 425 | $39,000 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY CLARK CORP | 273 | $39,000 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 1,085 | $39,000 | 0.0% | $24.19 | — | SOLAR ETF | 46138G706 |
| LMT | LOCKHEED MARTIN CORP | 106 | $39,000 | 0.0% | $330.79 | -2.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 151 | $38,000 | 0.0% | $174.34 | +14.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 411 | $38,000 | 0.0% | $76.28 | +7.2% | SHS | G5960L103 |
| ICLN | ISHARES TR | 3,023 | $38,000 | 0.0% | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| LHX | L3HARRIS TECHNOLOGIES INC | 212 | $36,000 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| FSTA | FIDELITY COVINGTON TR | 991 | $35,000 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $35,000 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| — | UNILEVER N V | 633 | $34,000 | 0.0% | $53.71 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS AG | 380 | $33,000 | 0.0% | $86.84 | — | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 407 | $30,000 | 0.0% | $71.63 | — | US BRD MKT ETF | 808524102 |
| NYF | ISHARES TR | 530 | $30,000 | 0.0% | $56.60 | — | NEW YORK MUN ETF | 464288323 |
| JCI | JOHNSON CTLS INTL PLC | 859 | $29,000 | 0.0% | $31.29 | -12.3% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 1,824 | $28,000 | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| EFAX | SPDR INDEX SHS FDS | 434 | $28,000 | 0.0% | $71.43 | — | MSCI EAFE FS ETF | 78470E106 |
| LLY | LILLY ELI & CO | 160 | $26,000 | 0.0% | $92.86 | +55.0% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 1,400 | $24,000 | 0.0% | $17.14 | — | ISHARES | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 15 | $24,000 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| CSX | CSX CORP | 311 | $22,000 | 0.0% | $20.91 | -1.9% | COM | 126408103 |
| EXC | EXELON CORP | 606 | $22,000 | 0.0% | $23.80 | -8.8% | COM | 30161N101 |
| MRK | MERCK & CO. INC | 281 | $22,000 | 0.0% | $62.58 | +0.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 500 | $21,000 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| AWR | AMER STATES WTR CO | 268 | $21,000 | 0.0% | $76.41 | -6.7% | COM | 029899101 |
| PH | PARKER HANNIFIN CORP | 109 | $20,000 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| BA | BOEING CO | 111 | $20,000 | 0.0% | $312.14 | -50.8% | COM | 097023105 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $19,000 | 0.0% | $30.25 | +202.0% | COM | 525327102 |
| KLAC | KLA CORP | 100 | $19,000 | 0.0% | $155.73 | +2.9% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 137 | $18,000 | 0.0% | $83.10 | +41.6% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $18,000 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 173 | $17,000 | 0.0% | $109.83 | — | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 169 | $16,000 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 200 | $16,000 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $15,000 | 0.0% | $270.68 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $15,000 | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 104 | $14,000 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 105 | $13,000 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| NYT | NEW YORK TIMES CO | 300 | $13,000 | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| IRM | IRON MTN INC NEW | 473 | $12,000 | 0.0% | $24.41 | -21.0% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $12,000 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| MLPX | GLOBAL X FDS | 495 | $12,000 | 0.0% | $24.24 | — | GLB X MLP ENRG I | 37954Y293 |
| HON | HONEYWELL INTL INC | 73 | $11,000 | 0.0% | $118.73 | -0.7% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 129 | $11,000 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119 | $11,000 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $10,000 | 0.0% | $403.56 | +25.7% | CL A | 16119P108 |
| DE | DEERE & CO | 63 | $10,000 | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,311 | $10,000 | 0.0% | $16.88 | — | COM NEW | 64828T201 |
| WM | WASTE MGMT INC DEL | 96 | $10,000 | 0.0% | $79.68 | +15.6% | COM | 94106L109 |
| NUSC | NUSHARES ETF TR | 348 | $10,000 | 0.0% | $31.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | WELLS FARGO CO NEW | 8 | $10,000 | 0.0% | $1250.00 | — | PERP PFD CNV A | 949746804 |
| WMB | WILLIAMS COS INC | 523 | $10,000 | 0.0% | $18.25 | -24.4% | COM | 969457100 |
| KR | KROGER CO | 289 | $10,000 | 0.0% | $24.89 | +15.6% | COM | 501044101 |
| NOK | NOKIA CORP | 2,117 | $9,000 | 0.0% | $3.31 | — | SPONSORED ADR | 654902204 |
| CVX | CHEVRON CORP NEW | 102 | $9,000 | 0.0% | $75.01 | -6.9% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 1,270 | $9,000 | 0.0% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 250 | $8,000 | 0.0% | $32.91 | -5.3% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 164 | $8,000 | 0.0% | $35.59 | +25.2% | CL A | 609207105 |
| VAW | VANGUARD WORLD FDS | 68 | $8,000 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| NUBD | NUSHARES ETF TR | 308 | $8,000 | 0.0% | $24.16 | — | NUVEEN ESG US | 67092P870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70 | $8,000 | 0.0% | $128.57 | — | FTSE RAFI 1000 | 46137V613 |
| VTR | VENTAS INC | 228 | $8,000 | 0.0% | $47.25 | -43.0% | COM | 92276F100 |
| OVV | OVINTIV INC | 800 | $8,000 | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| PNR | PENTAIR PLC | 215 | $8,000 | 0.0% | $38.94 | -16.2% | SHS | G7S00T104 |
| — | ACTIVISION BLIZZARD INC | 103 | $8,000 | 0.0% | $72.86 | — | COM | 00507V109 |
| IVZ | INVESCO LTD | 747 | $8,000 | 0.0% | $13.47 | -47.6% | SHS | G491BT108 |
| — | APACHE CORP | 500 | $7,000 | 0.0% | $14.00 | — | COM | 037411105 |
| — | TATA MTRS LTD | 1,017 | $7,000 | 0.0% | $7.64 | — | SPONSORED ADR | 876568502 |
| EEMX | SPDR INDEX SHS FDS | 120 | $7,000 | 0.0% | $66.67 | — | MSCI EMR MKT ETF | 78470E205 |
| CI | CIGNA CORP NEW | 39 | $7,000 | 0.0% | $148.86 | +16.6% | COM | 125523100 |
| WTPI | WISDOMTREE TR | 271 | $7,000 | 0.0% | $29.49 | — | CBOE S&P 500 | 97717X560 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,000 | $6,000 | 0.0% | $3.21 | 0.0% | COM | 203668108 |
| DUK | DUKE ENERGY CORP NEW | 78 | $6,000 | 0.0% | $72.71 | -7.0% | COM NEW | 26441C204 |
| TELFY | TELEFONICA S A | 1,153 | $6,000 | 0.0% | $5.20 | — | SPONSORED ADR | 879382208 |
| ES | EVERSOURCE ENERGY | 65 | $5,000 | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 21 | $5,000 | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| BCE | BCE INC | 125 | $5,000 | 0.0% | $28.09 | 0.0% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $5,000 | 0.0% | $106.08 | +3.7% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP | 275 | $5,000 | 0.0% | $41.72 | -64.5% | COM | 674599105 |
| — | MESA AIR GROUP INC | 1,450 | $5,000 | 0.0% | $6.12 | — | COM NEW | 590479135 |
| WDC | WESTERN DIGITAL CORP. | 110 | $5,000 | 0.0% | $32.27 | 0.0% | COM | 958102105 |
| TLT | ISHARES TR | 29 | $5,000 | 0.0% | $120.00 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 14 | $4,000 | 0.0% | $204.54 | +29.5% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 115 | $4,000 | 0.0% | $41.81 | -44.8% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 41 | $4,000 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $4,000 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 57 | $4,000 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| DEO | DIAGEO P L C | 33 | $4,000 | 0.0% | $121.21 | — | SPON ADR NEW | 25243Q205 |
| CALY | CALLAWAY GOLF CO | 201 | $4,000 | 0.0% | $16.40 | -15.3% | COM | 131193104 |
| ABT | ABBOTT LABS | 48 | $4,000 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| NVT | NVENT ELECTRIC PLC | 215 | $4,000 | 0.0% | $23.24 | -29.5% | SHS | G6700G107 |
| O | REALTY INCOME CORP | 51 | $3,000 | 0.0% | $47.55 | -15.6% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 28 | $3,000 | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| SAN | BANCO SANTANDER S.A. | 1,417 | $3,000 | 0.0% | $2.12 | — | ADR | 05964H105 |
| NEE | NEXTERA ENERGY INC | 13 | $3,000 | 0.0% | $38.59 | +34.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 15 | $3,000 | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 121 | $3,000 | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| F | FORD MTR CO DEL | 450 | $3,000 | 0.0% | $6.06 | -30.6% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 500 | $3,000 | 0.0% | $11.41 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 47 | $3,000 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 36 | $3,000 | 0.0% | $50.86 | +20.9% | COM | 375558103 |
| — | MARATHON OIL CORP | 500 | $3,000 | 0.0% | $6.00 | — | COM | 565849106 |
| VHT | VANGUARD WORLD FDS | 14 | $3,000 | 0.0% | $170.83 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 14 | $3,000 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| OMC | OMNICOM GROUP INC | 52 | $3,000 | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| PPG | PPG INDS INC | 31 | $3,000 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| VFC | V F CORP | 51 | $3,000 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| C | CITIGROUP INC | 52 | $3,000 | 0.0% | $48.78 | -20.7% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 107 | $3,000 | 0.0% | $45.87 | -46.0% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 50 | $3,000 | 0.0% | $76.00 | — | COM | 254709108 |
| CRM | SALESFORCE COM INC | 18 | $3,000 | 0.0% | $146.61 | +13.5% | COM | 79466L302 |
| DIN | DINE BRANDS GLOBAL INC | 48 | $2,000 | 0.0% | $58.12 | -42.8% | COM | 254423106 |
| SBUX | STARBUCKS CORP | 25 | $2,000 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $2,000 | 0.0% | $38.19 | -5.7% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 65 | $2,000 | 0.0% | $48.46 | -39.0% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 18 | $2,000 | 0.0% | $109.87 | -14.9% | COM | 89417E109 |
| UNP | UNION PAC CORP | 11 | $2,000 | 0.0% | $127.79 | +10.7% | COM | 907818108 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $2,000 | 0.0% | $81.13 | -16.6% | COM | 198516106 |
| AFL | AFLAC INC | 56 | $2,000 | 0.0% | $38.48 | -17.9% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 23 | $2,000 | 0.0% | $95.83 | -10.7% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 57 | $2,000 | 0.0% | $39.93 | -22.2% | COM | 064058100 |
| WSO | WATSCO INC | 11 | $2,000 | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| LEG | LEGGETT & PLATT INC | 43 | $2,000 | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| ADNT | ADIENT PLC | 85 | $1,000 | 0.0% | $45.01 | -66.2% | ORD SHS | G0084W101 |
| VPU | VANGUARD WORLD FDS | 12 | $1,000 | 0.0% | $118.01 | — | UTILITIES ETF | 92204A876 |
| AOS | SMITH A O CORP | 15 | $1,000 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| USB | US BANCORP DEL | 38 | $1,000 | 0.0% | $37.60 | -25.9% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $1,000 | 0.0% | $12.63 | -33.2% | COM | 7591EP100 |
| — | MALLINCKRODT PUB LTD CO | 53 | $0 | 0.0% | $37.74 | — | SHS | G5785G107 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | — | — | COM | 05156X884 |
| REZI | RESIDEO TECHNOLOGIES INC | 9 | $0 | 0.0% | $6.96 | 0.0% | COM | 76118Y104 |
| — | APHRIA INC | 11 | $0 | 0.0% | — | — | COM | 03765K104 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | -50.0% | COM | 22717L101 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +77.4% | COM NEW | 171779309 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | $4.88 | 0.0% | COM | 366505105 |
| WAB | WABTEC | 2 | $0 | 0.0% | $69.17 | -20.8% | COM | 929740108 |