Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 190,238 | $63.71M | 13.5% | $290.72 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 411,058 | $54.91M | 11.7% | $124.65 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 912,893 | $37.34M | 7.9% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 188,554 | $32.11M | 6.8% | $89.70 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 93,908 | $28.89M | 6.1% | $260.44 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291,004 | $24.11M | 5.1% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 391,300 | $23.8M | 5.1% | $56.84 | — | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 109,534 | $16.41M | 3.5% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 128,578 | $16.27M | 3.5% | $123.00 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 280,561 | $16.1M | 3.4% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| VMBS | VANGUARD SCOTTSDALE FDS | 240,392 | $13.05M | 2.8% | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| SPDW | SPDR INDEX SHS FDS | 375,320 | $10.98M | 2.3% | $27.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 144,084 | $10.15M | 2.2% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,897 | $9.898M | 2.1% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 143,880 | $7.833M | 1.7% | $54.33 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 43,122 | $6.746M | 1.4% | $117.14 | — | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 124,212 | $6.194M | 1.3% | $49.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| BND | VANGUARD BD INDEX FDS | 53,916 | $4.756M | 1.0% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 77,573 | $4.26M | 0.9% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,819 | $3.404M | 0.7% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 10,741 | $3.345M | 0.7% | $137.81 | — | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 89,448 | $3.27M | 0.7% | $33.36 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 28,663 | $3.164M | 0.7% | $105.14 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 13,477 | $2.835M | 0.6% | $33.52 | +499.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 32,146 | $2.67M | 0.6% | $79.52 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 22,747 | $2.634M | 0.6% | $81.35 | +30.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 791 | $2.491M | 0.5% | $42.65 | +269.7% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 14,815 | $2.178M | 0.5% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 20,208 | $2.132M | 0.5% | $73.10 | — | SBI HEALTHCARE | 81369Y209 |
| SPIB | SPDR SER TR | 49,569 | $1.822M | 0.4% | $35.33 | — | PORTFOLIO INTRMD | 78464A375 |
| VXUS | VANGUARD STAR FDS | 33,185 | $1.731M | 0.4% | $46.30 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 1,117 | $1.637M | 0.3% | $60.03 | +26.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,760 | $1.453M | 0.3% | $89.00 | +42.7% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 23,956 | $1.423M | 0.3% | $51.06 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,836 | $1.391M | 0.3% | $253.82 | +83.3% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 16,818 | $1.295M | 0.3% | $66.56 | — | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 35,711 | $1.26M | 0.3% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| IBB | ISHARES TR | 9,106 | $1.233M | 0.3% | $157.40 | — | NASDAQ BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 6,895 | $1.215M | 0.3% | $159.08 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 30,630 | $1.207M | 0.3% | $18.19 | +103.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 8,534 | $1.186M | 0.3% | $55.97 | +107.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 45,889 | $1.105M | 0.2% | $19.79 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 7,597 | $1.063M | 0.2% | $27.73 | +49.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 8,167 | $1.013M | 0.2% | $61.53 | +98.5% | COM DISNEY | 254687106 |
| MGC | VANGUARD WORLD FD | 8,391 | $1.006M | 0.2% | $109.40 | — | MEGA CAP INDEX | 921910873 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,048 | $1.005M | 0.2% | $68.35 | +34.6% | COM | 45866F104 |
| ORCL | ORACLE CORP | 16,556 | $988K | 0.2% | $47.50 | +11.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 6,365 | $979K | 0.2% | $151.42 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 20,782 | $976K | 0.2% | $38.07 | +24.0% | COM | 595112103 |
| GVI | ISHARES TR | 8,248 | $971K | 0.2% | $107.55 | — | INTRM GOV CR ETF | 464288612 |
| XLC | SELECT SECTOR SPDR TR | 16,310 | $969K | 0.2% | $49.73 | — | COMMUNICATION | 81369Y852 |
| ESGV | VANGUARD WORLD FD | 14,872 | $919K | 0.2% | $61.79 | — | ESG US STK ETF | 921910733 |
| CVS | CVS HEALTH CORP | 15,613 | $912K | 0.2% | $50.11 | +4.5% | COM | 126650100 |
| PEP | PEPSICO INC | 6,570 | $911K | 0.2% | $103.90 | +10.9% | COM | 713448108 |
| ITOT | ISHARES TR | 11,274 | $851K | 0.2% | $57.01 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,040 | $815K | 0.2% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 16,088 | $814K | 0.2% | $50.60 | — | ULTR SH TRM BD | 46434V878 |
| BAC | BK OF AMERICA CORP | 33,581 | $809K | 0.2% | $11.65 | +87.3% | COM | 060505104 |
| TJX | TJX COS INC NEW | 14,520 | $808K | 0.2% | $48.85 | +2.4% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,274 | $790K | 0.2% | $40.10 | +6.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 7,996 | $770K | 0.2% | $92.67 | -7.8% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 11,104 | $728K | 0.2% | $39.62 | +48.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,359 | $715K | 0.2% | $209.68 | -2.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 4,439 | $699K | 0.1% | $67.73 | +75.2% | COM | 87612E106 |
| TSLA | TESLA INC | 1,625 | $697K | 0.1% | $83.93 | +40.7% | COM | 88160R101 |
| T | AT&T INC | 24,360 | $695K | 0.1% | $14.55 | +6.9% | COM | 00206R102 |
| KRE | SPDR SER TR | 19,412 | $693K | 0.1% | $40.76 | — | S&P REGL BKG | 78464A698 |
| MMM | 3M CO | 4,303 | $689K | 0.1% | $130.07 | -15.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 16,624 | $610K | 0.1% | $28.67 | -5.4% | COM | 717081103 |
| MINT | PIMCO ETF TR | 5,882 | $600K | 0.1% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 18,784 | $563K | 0.1% | $49.97 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,064 | $453K | 0.1% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| CC | CHEMOURS CO | 20,886 | $437K | 0.1% | $12.48 | +27.3% | COM | 163851108 |
| — | LINDE PLC | 1,811 | $431K | 0.1% | $213.03 | — | SHS | G5494J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,028 | $405K | 0.1% | $72.91 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 12,538 | $394K | 0.1% | $29.76 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 5,359 | $376K | 0.1% | $66.55 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,432 | $370K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| EEM | ISHARES TR | 7,925 | $349K | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 7,510 | $337K | 0.1% | $47.50 | -15.1% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 2,525 | $315K | 0.1% | $125.71 | -5.9% | COM | 40412C101 |
| CTVA | CORTEVA INC | 10,609 | $306K | 0.1% | $24.78 | +6.9% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 7,965 | $273K | 0.1% | $47.41 | -31.8% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 3,865 | $264K | 0.1% | $65.46 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 5,076 | $263K | 0.1% | $26.15 | +77.9% | COM | 458140100 |
| IJH | ISHARES TR | 1,355 | $251K | 0.1% | $169.67 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 700 | $234K | 0.0% | $290.72 | — | Put | 78462F103 |
| EFAX | SPDR INDEX SHS FDS | 3,083 | $211K | 0.0% | $68.86 | — | MSCI EAFE FS ETF | 78470E106 |
| IEFA | ISHARES TR | 3,345 | $202K | 0.0% | $50.96 | — | CORE MSCI EAFE | 46432F842 |
| SUSC | ISHARES TR | 7,222 | $200K | 0.0% | $27.69 | — | ESG AWRE USD ETF | 46435G193 |
| VLO | VALERO ENERGY CORP | 4,491 | $195K | 0.0% | $62.81 | -32.2% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 3,100 | $193K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | APOLLO GLOBAL MGMT INC | 4,289 | $192K | 0.0% | $37.77 | — | COM CL A | 03768E105 |
| XLK | SELECT SECTOR SPDR TR | 1,643 | $192K | 0.0% | $104.69 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 6,235 | $190K | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| BX | BLACKSTONE GROUP INC | 3,563 | $186K | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 6,208 | $166K | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| — | TE CONNECTIVITY LTD | 1,445 | $141K | 0.0% | $86.64 | — | REG SHS | H84989104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,224 | $137K | 0.0% | $8.53 | — | COM | 035710409 |
| TFC | TRUIST FINL CORP | 3,547 | $135K | 0.0% | $33.44 | -12.2% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 612 | $131K | 0.0% | $147.16 | +22.3% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 1,604 | $129K | 0.0% | $74.19 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 710 | $126K | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,033 | $122K | 0.0% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| FDIS | FIDELITY COVINGTON TRUST | 1,878 | $116K | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| AGG | ISHARES TR | 978 | $115K | 0.0% | $110.31 | — | CORE US AGGBD ET | 464287226 |
| AGNC | AGNC INVT CORP | 8,254 | $115K | 0.0% | $13.58 | — | COM | 00123Q104 |
| MA | MASTERCARD INCORPORATED | 330 | $112K | 0.0% | $273.34 | +15.5% | CL A | 57636Q104 |
| FCOM | FIDELITY COVINGTON TRUST | 2,795 | $108K | 0.0% | $35.42 | — | MSCI COMMNTN SVC | 316092873 |
| NYF | ISHARES TR | 1,839 | $106K | 0.0% | $57.34 | — | NEW YORK MUN ETF | 464288323 |
| PM | PHILIP MORRIS INTL INC | 1,416 | $106K | 0.0% | $55.85 | +5.4% | COM | 718172109 |
| SO | SOUTHERN CO | 1,918 | $104K | 0.0% | $37.42 | +16.4% | COM | 842587107 |
| REM | ISHARES TR | 3,929 | $101K | 0.0% | $42.11 | — | MORTGE REL ETF | 46435G342 |
| D | DOMINION ENERGY INC | 1,275 | $101K | 0.0% | $53.89 | +15.1% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 276 | $98,000 | 0.0% | $272.26 | +13.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 65 | $96,000 | 0.0% | $64.89 | +16.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 778 | $95,000 | 0.0% | $94.68 | -0.9% | COM | 459200101 |
| IVV | ISHARES TR | 280 | $94,000 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| — | SEAGATE TECHNOLOGY PLC | 1,870 | $92,000 | 0.0% | $48.13 | — | SHS | G7945M107 |
| MO | ALTRIA GROUP INC | 2,285 | $88,000 | 0.0% | $29.95 | -9.2% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,450 | $86,000 | 0.0% | $26.48 | — | COM | 293792107 |
| PPL | PPL CORP | 3,097 | $84,000 | 0.0% | $23.10 | -6.1% | COM | 69351T106 |
| NKE | NIKE INC | 649 | $81,000 | 0.0% | $69.01 | +44.4% | CL B | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW | 6,908 | $80,000 | 0.0% | $9.01 | -0.6% | COM | 7591EP100 |
| META | FACEBOOK INC | 302 | $79,000 | 0.0% | $207.33 | +23.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 885 | $78,000 | 0.0% | $66.21 | +15.3% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 3,861 | $77,000 | 0.0% | $24.08 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 139 | $75,000 | 0.0% | $7.06 | +64.2% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 1,859 | $75,000 | 0.0% | $28.78 | -2.9% | COM | 460146103 |
| NFLX | NETFLIX INC | 147 | $74,000 | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| V | VISA INC | 367 | $73,000 | 0.0% | $174.32 | +10.3% | COM CL A | 92826C839 |
| CRBN | ISHARES TR | 545 | $71,000 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| BABA | ALIBABA GROUP HLDG LTD | 239 | $70,000 | 0.0% | $190.62 | — | SPONSORED ADS | 01609W102 |
| LDUR | PIMCO ETF TR | 675 | $69,000 | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| PRU | PRUDENTIAL FINL INC | 1,051 | $67,000 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 1,351 | $67,000 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| ATO | ATMOS ENERGY CORP | 675 | $65,000 | 0.0% | $77.27 | +12.8% | COM | 049560105 |
| KIM | KIMCO RLTY CORP | 5,305 | $60,000 | 0.0% | $12.46 | -24.8% | COM | 49446R109 |
| QCOM | QUALCOMM INC | 500 | $59,000 | 0.0% | $64.99 | +46.4% | COM | 747525103 |
| EEMX | SPDR INDEX SHS FDS | 868 | $57,000 | 0.0% | $65.81 | — | MSCI EMR MKT ETF | 78470E205 |
| CMCSA | COMCAST CORP NEW | 1,131 | $52,000 | 0.0% | $32.69 | +15.1% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 906 | $50,000 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| XLB | SELECT SECTOR SPDR TR | 721 | $46,000 | 0.0% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| DOW | DOW INC | 980 | $46,000 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| TAN | INVESCO EXCH TRADED FD TR II | 705 | $46,000 | 0.0% | $24.19 | — | SOLAR ETF | 46138G706 |
| VNQ | VANGUARD INDEX FDS | 587 | $46,000 | 0.0% | $92.90 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 411 | $43,000 | 0.0% | $76.28 | +13.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $43,000 | 0.0% | $330.32 | +23.3% | COM | 883556102 |
| ELV | ANTHEM INC | 155 | $42,000 | 0.0% | $106.96 | +133.7% | COM | 036752103 |
| HD | HOME DEPOT INC | 151 | $42,000 | 0.0% | $174.34 | +36.3% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 180 | $42,000 | 0.0% | $220.31 | +2.3% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 106 | $41,000 | 0.0% | $330.79 | -0.5% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 273 | $40,000 | 0.0% | $112.69 | +9.6% | COM | 494368103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 804 | $39,000 | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| SDY | SPDR SER TR | 425 | $39,000 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER N V | 633 | $38,000 | 0.0% | $53.71 | — | N Y SHS NEW | 904784709 |
| FSTA | FIDELITY COVINGTON TRUST | 991 | $38,000 | 0.0% | $35.32 | — | CONSMR STAPLES | 316092303 |
| ICLN | ISHARES TR | 1,984 | $37,000 | 0.0% | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| JCI | JOHNSON CTLS INTL PLC | 859 | $35,000 | 0.0% | $31.29 | +12.4% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 1,550 | $34,000 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 100 | $33,000 | 0.0% | $290.72 | — | Call | 78462F103 |
| KO | COCA COLA CO | 586 | $29,000 | 0.0% | $43.33 | -5.8% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 15 | $26,000 | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| PLUG | PLUG POWER INC | 1,900 | $25,000 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| CSX | CSX CORP | 311 | $24,000 | 0.0% | $20.91 | +9.8% | COM | 126408103 |
| LLY | LILLY ELI & CO | 160 | $24,000 | 0.0% | $92.86 | +57.0% | COM | 532457108 |
| MRK | MERCK & CO. INC | 281 | $23,000 | 0.0% | $62.58 | +5.3% | COM | 58933Y105 |
| — | NIKOLA CORP | 1,073 | $22,000 | 0.0% | $20.50 | — | COM | 654110105 |
| AXP | AMERICAN EXPRESS CO | 224 | $22,000 | 0.0% | $92.30 | -0.4% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 1,824 | $22,000 | 0.0% | $10.85 | -6.7% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 109 | $22,000 | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| AWR | AMER STATES WTR CO | 268 | $20,000 | 0.0% | $76.41 | -9.7% | COM | 029899101 |
| HSY | HERSHEY CO | 137 | $20,000 | 0.0% | $83.10 | +50.3% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 200 | $19,000 | 0.0% | $74.49 | +11.5% | COM | 760759100 |
| — | WORKHORSE GROUP INC | 750 | $19,000 | 0.0% | $25.33 | — | COM NEW | 98138J206 |
| KLAC | KLA CORP | 100 | $19,000 | 0.0% | $155.73 | +19.5% | COM NEW | 482480100 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $18,000 | 0.0% | $30.25 | +178.1% | COM | 525327102 |
| AJG | GALLAGHER ARTHUR J & CO | 169 | $18,000 | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 173 | $18,000 | 0.0% | $109.83 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 106 | $18,000 | 0.0% | $312.14 | -45.4% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $17,000 | 0.0% | $270.68 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $17,000 | 0.0% | $210.56 | +2.9% | COM | 03027X100 |
| EXC | EXELON CORP | 486 | $17,000 | 0.0% | $23.80 | -8.0% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $16,000 | 0.0% | $8.58 | +57.4% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 500 | $16,000 | 0.0% | $32.91 | -5.2% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 105 | $15,000 | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 104 | $14,000 | 0.0% | $114.88 | +15.4% | COM | 285512109 |
| DE | DEERE & CO | 63 | $14,000 | 0.0% | $134.23 | +33.9% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119 | $13,000 | 0.0% | $83.71 | +25.7% | COM | 127387108 |
| NYT | NEW YORK TIMES CO | 300 | $13,000 | 0.0% | $34.45 | +20.6% | CL A | 650111107 |
| MAR | MARRIOTT INTL INC NEW | 129 | $12,000 | 0.0% | $83.76 | +8.6% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 73 | $12,000 | 0.0% | $118.73 | +12.2% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $12,000 | 0.0% | $8.39 | -5.8% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $12,000 | 0.0% | $403.56 | +46.2% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 96 | $11,000 | 0.0% | $79.68 | +27.2% | COM | 94106L109 |
| KR | KROGER CO | 289 | $10,000 | 0.0% | $24.89 | +23.7% | COM | 501044101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,311 | $10,000 | 0.0% | $16.88 | — | COM NEW | 64828T201 |
| PNR | PENTAIR PLC | 215 | $10,000 | 0.0% | $38.94 | +4.2% | SHS | G7S00T104 |
| UBER | UBER TECHNOLOGIES INC | 250 | $9,000 | 0.0% | $32.91 | +0.3% | COM | 90353T100 |
| — | TATA MTRS LTD | 1,017 | $9,000 | 0.0% | $7.64 | — | SPONSORED ADR | 876568502 |
| MDLZ | MONDELEZ INTL INC | 164 | $9,000 | 0.0% | $35.59 | +36.4% | CL A | 609207105 |
| VAW | VANGUARD WORLD FDS | 68 | $9,000 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70 | $8,000 | 0.0% | $128.57 | — | FTSE RAFI 1000 | 46137V613 |
| NUBD | NUSHARES ETF TR | 308 | $8,000 | 0.0% | $24.16 | — | NUVEEN ESG US | 67092P870 |
| — | ACTIVISION BLIZZARD INC | 103 | $8,000 | 0.0% | $72.86 | — | COM | 00507V109 |
| NOK | NOKIA CORP | 1,800 | $7,000 | 0.0% | $3.31 | — | SPONSORED ADR | 654902204 |
| WTPI | WISDOMTREE TR | 271 | $7,000 | 0.0% | $29.49 | — | CBOE S&P 500 | 97717X560 |
| CI | CIGNA CORP NEW | 43 | $7,000 | 0.0% | $149.99 | +7.4% | COM | 125523100 |
| OVV | OVINTIV INC | 800 | $7,000 | 0.0% | $6.97 | +48.0% | COM | 69047Q102 |
| DUK | DUKE ENERGY CORP NEW | 78 | $7,000 | 0.0% | $72.71 | -8.2% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $6,000 | 0.0% | $106.08 | +17.8% | COM | 98956P102 |
| AMP | AMERIPRISE FINL INC | 40 | $6,000 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| — | APACHE CORP | 500 | $5,000 | 0.0% | $14.00 | — | COM | 037411105 |
| ACN | ACCENTURE PLC IRELAND | 21 | $5,000 | 0.0% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| — | MESA AIR GROUP INC | 1,650 | $5,000 | 0.0% | $5.75 | — | COM NEW | 590479135 |
| XPEV | XPENG INC | 234 | $5,000 | 0.0% | $21.37 | — | ADS | 98422D105 |
| NVS | NOVARTIS AG | 60 | $5,000 | 0.0% | $86.84 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 48 | $5,000 | 0.0% | $81.94 | +12.7% | COM | 002824100 |
| INTU | INTUIT | 14 | $5,000 | 0.0% | $204.54 | +48.0% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 65 | $5,000 | 0.0% | $67.21 | +3.9% | COM | 30040W108 |
| CRM | SALESFORCE COM INC | 18 | $5,000 | 0.0% | $146.61 | +47.5% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 168 | $5,000 | 0.0% | $39.40 | -28.8% | COM NEW | 247361702 |
| DEO | DIAGEO PLC | 33 | $5,000 | 0.0% | $121.21 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 125 | $5,000 | 0.0% | $28.09 | +4.2% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 57 | $4,000 | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| PPG | PPG INDS INC | 31 | $4,000 | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 57 | $4,000 | 0.0% | $75.01 | -11.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 13 | $4,000 | 0.0% | $38.59 | +56.2% | COM | 65339F101 |
| NVT | NVENT ELECTRIC PLC | 215 | $4,000 | 0.0% | $23.24 | -26.8% | SHS | G6700G107 |
| VFC | V F CORP | 51 | $4,000 | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $4,000 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 41 | $4,000 | 0.0% | $67.34 | +18.8% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 14 | $3,000 | 0.0% | $170.83 | — | HEALTH CAR ETF | 92204A504 |
| — | GENERAL ELECTRIC CO | 500 | $3,000 | 0.0% | $11.41 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 47 | $3,000 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| DIN | DINE BRANDS GLOBAL INC | 48 | $3,000 | 0.0% | $58.12 | -28.4% | COM | 254423106 |
| O | REALTY INCOME CORP | 51 | $3,000 | 0.0% | $47.55 | -5.2% | COM | 756109104 |
| — | DISCOVER FINL SVCS | 50 | $3,000 | 0.0% | $76.00 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 52 | $3,000 | 0.0% | $44.27 | -0.6% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $3,000 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 27 | $3,000 | 0.0% | $107.40 | -4.6% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 15 | $3,000 | 0.0% | $161.00 | +12.7% | COM | 580135101 |
| VCR | VANGUARD WORLD FDS | 14 | $3,000 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| KHC | KRAFT HEINZ CO | 115 | $3,000 | 0.0% | $41.81 | -38.1% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 121 | $3,000 | 0.0% | $23.98 | -9.0% | COM | 949746101 |
| WSO | WATSCO INC | 11 | $3,000 | 0.0% | $165.49 | +36.1% | COM | 942622200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58 | $3,000 | 0.0% | $51.72 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 11 | $2,000 | 0.0% | $127.79 | +29.0% | COM | 907818108 |
| LEG | LEGGETT & PLATT INC | 43 | $2,000 | 0.0% | $31.01 | +28.0% | COM | 524660107 |
| SBUX | STARBUCKS CORP | 25 | $2,000 | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| AFL | AFLAC INC | 56 | $2,000 | 0.0% | $38.48 | -16.6% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 65 | $2,000 | 0.0% | $48.46 | -31.8% | COM | 844741108 |
| — | MARATHON OIL CORP | 500 | $2,000 | 0.0% | $6.00 | — | COM | 565849106 |
| GILD | GILEAD SCIENCES INC | 36 | $2,000 | 0.0% | $50.86 | +10.3% | COM | 375558103 |
| VPU | VANGUARD WORLD FDS | 12 | $2,000 | 0.0% | $118.01 | — | UTILITIES ETF | 92204A876 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $2,000 | 0.0% | $81.13 | -5.1% | COM | 198516106 |
| C | CITIGROUP INC | 52 | $2,000 | 0.0% | $48.78 | -15.9% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 153 | $2,000 | 0.0% | $38.38 | -56.9% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $2,000 | 0.0% | $38.19 | +0.9% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 57 | $2,000 | 0.0% | $39.93 | -21.9% | COM | 064058100 |
| USB | US BANCORP DEL | 38 | $1,000 | 0.0% | $37.60 | -23.0% | COM NEW | 902973304 |
| ADNT | ADIENT PLC | 85 | $1,000 | 0.0% | $45.01 | -61.3% | ORD SHS | G0084W101 |
| AOS | SMITH A O CORP | 15 | $1,000 | 0.0% | $39.47 | +14.9% | COM | 831865209 |
| ELME | WASHINGTON REAL ESTATE INVT | 50 | $1,000 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| EWJ | ISHARES INC | 13 | $1,000 | 0.0% | $76.92 | — | MSCI JPN ETF NEW | 46434G822 |
| AZN | ASTRAZENECA PLC | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADR | 046353108 |
| — | MALLINCKRODT PUB LTD CO | 53 | $0 | 0.0% | $37.74 | — | SHS | G5785G107 |
| WAB | WABTEC | 2 | $0 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +87.8% | COM NEW | 171779309 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | -52.2% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 2 | $0 | 0.0% | — | — | COM | 05156X884 |