Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,850 | $13.1M | 4.1% | $129.93 | $85.58 | +49.6% | COM | 037833100 |
| KO | COCA COLA CO | 199,738 | $12.71M | 4.0% | $63.61 * | $30.54 | +90.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 46,260 | $11.09M | 3.5% | $239.82 * | $58.68 | +299.1% | COM | 594918104 |
| V | VISA INC | 42,990 | $8.932M | 2.8% | $207.76 * | $59.86 | +239.3% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 62,179 | $8.441M | 2.7% | $135.75 * | $76.09 | +59.3% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 14,830 | $5.671M | 1.8% | $382.43 | $335.64 | +13.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 29,709 | $5.248M | 1.6% | $176.65 * | $90.10 | +79.0% | COM | 478160104 |
| IWF | ISHARES TR | 24,030 | $5.148M | 1.6% | $214.24 * | $27.61 | +94.0% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 12,435 | $4.778M | 1.5% | $384.21 | $369.60 | +4.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 31,255 | $4.568M | 1.4% | $146.14 * | $16.84 | -13.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 31,633 | $4.242M | 1.3% | $134.10 * | $53.88 | +131.2% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,501 | $3.886M | 1.2% | $100.92 * | $53.70 | +75.6% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,364 | $3.819M | 1.2% | $308.90 | $152.23 | +102.9% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 55,261 | $3.747M | 1.2% | $67.80 | $41.06 | — | SPONSORED ADR | 046353108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,650 | $3.736M | 1.2% | $121.89 | $53.48 | +127.5% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 20,615 | $3.7M | 1.2% | $179.49 * | $76.73 | +106.2% | COM | 166764100 |
| PEP | PEPSICO INC | 19,578 | $3.537M | 1.1% | $180.66 * | $72.72 | +125.0% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 133,063 | $3.421M | 1.1% | $25.71 | $30.39 | -15.4% | TAXABLE MUN BD | 46138G805 |
| UNH | UNITEDHEALTH GROUP INC | 6,389 | $3.387M | 1.1% | $530.18 * | $238.55 | +110.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 30,633 | $3.379M | 1.1% | $110.30 * | $59.35 | +67.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 46,278 | $3.325M | 1.0% | $71.84 | $77.29 | -7.1% | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 29,596 | $3.272M | 1.0% | $110.57 * | $34.69 | +207.5% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 38,301 | $3.202M | 1.0% | $83.60 * | $56.92 | +34.6% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,823 | $3.049M | 1.0% | $50.13 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 11,951 | $2.945M | 0.9% | $246.42 * | $186.09 | +23.6% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 7,152 | $2.918M | 0.9% | $407.96 | $132.90 | +207.0% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 61,123 | $2.912M | 0.9% | $47.64 * | $23.32 | +86.1% | COM | 17275R102 |
| AGG | ISHARES TR | 29,674 | $2.878M | 0.9% | $96.99 | $105.98 | -8.5% | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 68,960 | $2.845M | 0.9% | $41.25 * | $19.20 | +106.9% | COM | 14448C104 |
| MRK | MERCK & CO INC | 25,483 | $2.827M | 0.9% | $110.95 * | $48.11 | +110.4% | COM | 58933Y105 |
| SUB | ISHARES TR | 25,264 | $2.634M | 0.8% | $104.27 | $107.16 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 15,881 | $2.493M | 0.8% | $156.95 * | $63.47 | +137.5% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 11,554 | $2.476M | 0.8% | $214.30 * | $154.19 | +22.8% | COM | 438516106 |
| CB | CHUBB LIMITED | 11,187 | $2.468M | 0.8% | $220.60 * | $103.29 | +105.9% | COM | H1467J104 |
| IJH | ISHARES TR | 9,998 | $2.418M | 0.8% | $241.89 * | $30.43 | +59.0% | CORE S&P MCP ETF | 464287507 |
| — | LINDE PLC | 6,700 | $2.185M | 0.7% | $326.18 | $180.36 | — | SHS | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,050 | $2.109M | 0.7% | $75.19 | $76.56 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 46,439 | $1.998M | 0.6% | $43.03 * | $40.37 | -9.5% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 21,785 | $1.933M | 0.6% | $88.73 | $107.91 | -18.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 21,859 | $1.929M | 0.6% | $88.23 | $106.65 | -17.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 17,449 | $1.918M | 0.6% | $109.94 * | $92.12 | +11.5% | COM | 747525103 |
| FLOT | ISHARES TR | 37,936 | $1.909M | 0.6% | $50.33 | $50.42 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SER TR | 29,473 | $1.896M | 0.6% | $64.34 | $50.06 | +28.5% | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 12,480 | $1.891M | 0.6% | $151.56 * | $114.91 | +22.3% | COM | 742718109 |
| VMC | VULCAN MATLS CO | 10,757 | $1.884M | 0.6% | $175.11 * | $98.83 | +73.1% | COM | 929160109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 58,259 | $1.881M | 0.6% | $32.28 | $32.62 | -1.1% | S&P500 DOWNSID | 46090A705 |
| NOC | NORTHROP GRUMMAN CORP | 3,430 | $1.872M | 0.6% | $545.67 * | $221.47 | +134.3% | COM | 666807102 |
| EFG | ISHARES TR | 21,575 | $1.807M | 0.6% | $83.76 | $78.36 | +6.9% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 28,601 | $1.763M | 0.6% | $61.64 | $67.36 | -8.5% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 7,032 | $1.719M | 0.5% | $244.50 * | $202.36 | +17.4% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 6,953 | $1.712M | 0.5% | $246.25 * | $130.31 | +78.5% | COM | 256677105 |
| NEM | NEWMONT CORP | 35,945 | $1.697M | 0.5% | $47.20 * | $22.88 | +90.2% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 8,184 | $1.668M | 0.5% | $203.81 * | $36.57 | +39.3% | MID CAP ETF | 922908629 |
| RF | REGIONS FINANCIAL CORP NEW | 76,311 | $1.645M | 0.5% | $21.56 * | $9.70 | +94.1% | COM | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 13,737 | $1.633M | 0.5% | $118.88 * | $64.62 | +73.3% | COM | 136375102 |
| AVGO | BROADCOM INC | 2,905 | $1.624M | 0.5% | $559.13 * | $37.45 | +42.7% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR | 32,597 | $1.606M | 0.5% | $49.27 | $49.84 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| LOW | LOWES COS INC | 7,938 | $1.581M | 0.5% | $199.23 * | $81.20 | +131.2% | COM | 548661107 |
| WMT | WALMART INC | 10,750 | $1.524M | 0.5% | $141.79 * | $36.35 | +25.4% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 29,607 | $1.521M | 0.5% | $51.38 | $55.14 | -6.8% | INTER MUN BD ACT | 72201R866 |
| EL | LAUDER ESTEE COS INC | 6,101 | $1.514M | 0.5% | $248.11 * | $122.21 | +92.2% | CL A | 518439104 |
| T | AT&T INC | 81,645 | $1.503M | 0.5% | $18.41 * | $14.93 | +4.1% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 19,664 | $1.48M | 0.5% | $75.28 | $79.05 | -4.8% | SHORT TRM BOND | 921937827 |
| MDU | MDU RES GROUP INC | 48,248 | $1.464M | 0.5% | $30.34 * | $7.16 | +48.0% | COM | 552690109 |
| — | APTIV PLC | 15,627 | $1.455M | 0.5% | $93.13 | $96.22 | — | SHS | G6095L109 |
| NVS | NOVARTIS AG | 15,674 | $1.422M | 0.4% | $90.72 | $82.43 | +10.1% | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 9,498 | $1.414M | 0.4% | $148.89 * | $68.37 | +111.3% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 13,586 | $1.399M | 0.4% | $102.99 * | $75.02 | +21.9% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 17,701 | $1.395M | 0.4% | $78.79 * | $54.00 | +35.9% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 5,240 | $1.391M | 0.4% | $265.43 * | $141.45 | +63.9% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 13,966 | $1.342M | 0.4% | $96.06 * | $57.82 | +56.6% | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 43,218 | $1.34M | 0.4% | $31.00 * | $21.91 | +26.3% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 9,200 | $1.339M | 0.4% | $145.56 * | $105.31 | +33.8% | COM | 278865100 |
| IXN | ISHARES TR | 29,315 | $1.314M | 0.4% | $44.83 | $55.66 | -19.5% | GLOBAL TECH ETF | 464287291 |
| FANG | DIAMONDBACK ENERGY INC | 9,592 | $1.312M | 0.4% | $136.78 * | $71.26 | +69.3% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,031 | $1.305M | 0.4% | $50.14 | $53.99 | -7.1% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 11,053 | $1.304M | 0.4% | $118.00 * | $48.89 | +118.9% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 15,988 | $1.304M | 0.4% | $81.57 * | $59.28 | +24.6% | COM | 681919106 |
| NKE | NIKE INC | 11,013 | $1.289M | 0.4% | $117.01 * | $56.73 | +95.6% | CL B | 654106103 |
| ITOT | ISHARES TR | 14,784 | $1.254M | 0.4% | $84.80 | $69.25 | +22.5% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 15,349 | $1.222M | 0.4% | $79.60 * | $46.20 | +65.3% | COM | 872540109 |
| IGV | ISHARES TR | 4,668 | $1.194M | 0.4% | $255.85 * | $46.38 | +10.3% | EXPANDED TECH | 464287515 |
| — | PINNACLE FINL PARTNERS INC | 15,657 | $1.149M | 0.4% | $73.40 | $54.86 | — | COM | 72346Q104 |
| GLW | CORNING INC | 35,925 | $1.147M | 0.4% | $31.94 * | $20.84 | +41.0% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 14,760 | $1.147M | 0.4% | $77.72 * | $64.26 | +10.5% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,395 | $1.143M | 0.4% | $336.53 | $420.49 | -20.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 2,288 | $1.113M | 0.3% | $486.49 * | $259.71 | +72.6% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,036 | $1.111M | 0.3% | $365.84 * | $170.40 | +109.7% | COM | 532457108 |
| EFA | ISHARES TR | 16,735 | $1.098M | 0.3% | $65.64 | $65.11 | +0.8% | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,043 | $1.086M | 0.3% | $24.12 | $24.87 | — | COM | 293792107 |
| PFE | PFIZER INC | 20,825 | $1.067M | 0.3% | $51.24 * | $32.84 | +31.2% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,437 | $1.05M | 0.3% | $141.25 | $140.51 | +0.5% | S&P500 EQL WGT | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $1.046M | 0.3% | $37.36 | $76.18 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 17,034 | $1.045M | 0.3% | $61.32 * | $54.88 | -3.8% | COM | 25746U109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,936 | $1.037M | 0.3% | $94.78 | $94.52 | +0.3% | JPMORGAN DIVER | 46641Q407 |
| VYM | VANGUARD WHITEHALL FDS | 9,228 | $999K | 0.3% | $108.21 | $105.83 | +2.2% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 4,724 | $994K | 0.3% | $210.52 | $157.04 | +34.1% | RUS 1000 ETF | 464287622 |
| DBEF | DBX ETF TR | 30,389 | $979K | 0.3% | $32.23 | $33.94 | -5.0% | XTRACK MSCI EAFE | 233051200 |
| PSX | PHILLIPS 66 | 9,344 | $973K | 0.3% | $104.08 * | $62.09 | +50.4% | COM | 718546104 |
| ALC | ALCON AG | 14,085 | $964K | 0.3% | $68.45 | $59.57 | +13.9% | ORD SHS | H01301128 |
| MCD | MCDONALDS CORP | 3,651 | $962K | 0.3% | $263.53 * | $152.17 | +61.6% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,251 | $953K | 0.3% | $152.41 * | $81.87 | +74.2% | COM | 030420103 |
| MOAT | VANECK ETF TRUST | 14,394 | $934K | 0.3% | $64.91 | $50.33 | +29.0% | MRNGSTR WDE MOAT | 92189F643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,378 | $919K | 0.3% | $47.41 | $51.43 | -7.8% | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 2,883 | $911K | 0.3% | $315.89 * | $106.10 | +175.8% | COM | 437076102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 71,696 | $907K | 0.3% | $12.65 | $12.98 | — | COM | 6706ER101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,959 | $905K | 0.3% | $151.85 | $125.98 | +20.5% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,415 | $904K | 0.3% | $140.90 * | $109.92 | +14.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 5,289 | $897K | 0.3% | $169.64 | $138.71 | +22.3% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 13,017 | $889K | 0.3% | $68.30 | $60.96 | +12.0% | S&P MC 400GR ETF | 464287606 |
| — | DNP SELECT INCOME FD INC | 77,311 | $870K | 0.3% | $11.25 | $10.69 | — | COM | 23325P104 |
| BIV | VANGUARD BD INDEX FDS | 11,623 | $864K | 0.3% | $74.32 | $87.40 | -15.0% | INTERMED TERM | 921937819 |
| BIL | SPDR SER TR | 9,421 | $862K | 0.3% | $91.47 | $91.49 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 9,267 | $860K | 0.3% | $92.75 | $108.62 | -14.6% | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 7,690 | $844K | 0.3% | $109.79 * | $91.61 | +13.0% | COM | 002824100 |
| EFV | ISHARES TR | 17,900 | $821K | 0.3% | $45.88 | $45.60 | +0.6% | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 20,202 | $796K | 0.3% | $39.40 * | $37.17 | -13.4% | COM | 92343V104 |
| USHY | ISHARES TR | 23,032 | $795K | 0.2% | $34.53 | $35.28 | -2.1% | BROAD USD HIGH | 46435U853 |
| VIGI | VANGUARD WHITEHALL FDS | 11,227 | $782K | 0.2% | $69.63 | $75.53 | -7.8% | INTL DVD ETF | 921946810 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,995 | $782K | 0.2% | $48.87 | $49.12 | -0.5% | LNG/SHT EQUITY | 33739P103 |
| AMZN | AMAZON COM INC | 9,224 | $775K | 0.2% | $84.00 | $125.02 | -32.8% | COM | 023135106 |
| SNY | SANOFI | 15,957 | $773K | 0.2% | $48.43 | $48.83 | -0.8% | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 5,005 | $759K | 0.2% | $151.65 | $138.43 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 5,546 | $753K | 0.2% | $135.85 | $90.47 | +50.2% | SBI HEALTHCARE | 81369Y209 |
| SNSR | GLOBAL X FDS | 25,739 | $744K | 0.2% | $28.91 | $29.64 | -2.5% | INTERNET OF THNG | 37954Y780 |
| FPE | FIRST TR EXCH TRADED FD III | 43,707 | $734K | 0.2% | $16.80 | $20.25 | -17.0% | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 6,941 | $732K | 0.2% | $105.52 | $115.30 | -8.5% | NATIONAL MUN ETF | 464288414 |
| DOV | DOVER CORP | 5,353 | $725K | 0.2% | $135.41 * | $63.29 | +106.3% | COM | 260003108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,450 | $721K | 0.2% | $43.83 | $43.69 | +0.3% | S&P500 HDL VOL | 46138E362 |
| HDV | ISHARES TR | 6,778 | $707K | 0.2% | $104.24 * | $17.95 | +16.1% | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 21,211 | $698K | 0.2% | $32.90 * | $22.32 | +29.0% | COM | 969457100 |
| IBB | ISHARES TR | 5,290 | $695K | 0.2% | $131.29 | $130.10 | +0.9% | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 13,448 | $678K | 0.2% | $50.39 * | $37.47 | +12.5% | COM | 260557103 |
| VNQ | VANGUARD INDEX FDS | 8,190 | $676K | 0.2% | $82.48 | $84.82 | -2.8% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 2,530 | $675K | 0.2% | $266.84 * | $145.89 | +74.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 7,732 | $672K | 0.2% | $86.88 * | $109.83 | -22.7% | COM | 254687106 |
| DIV | GLOBAL X FDS | 35,020 | $658K | 0.2% | $18.79 | $19.34 | -2.8% | GLOBX SUPDV US | 37950E291 |
| ENB | ENBRIDGE INC | 16,473 | $644K | 0.2% | $39.09 * | $24.32 | +31.9% | COM | 29250N105 |
| SHY | ISHARES TR | 7,820 | $635K | 0.2% | $81.17 | $84.29 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 3,631 | $631K | 0.2% | $173.86 * | $133.74 | +11.6% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 6,477 | $631K | 0.2% | $97.39 * | $35.73 | +165.3% | COM | 038222105 |
| GVI | ISHARES TR | 6,133 | $628K | 0.2% | $102.46 | $116.24 | -11.9% | INTRM GOV CR ETF | 464288612 |
| MET | METLIFE INC | 8,670 | $627K | 0.2% | $72.37 * | $56.03 | +17.7% | COM | 59156R108 |
| VTR | VENTAS INC | 13,797 | $622K | 0.2% | $45.05 * | $40.39 | +0.8% | COM | 92276F100 |
| QQQ | INVESCO QQQ TR | 2,278 | $607K | 0.2% | $266.28 | $248.95 | +7.0% | UNIT SER 1 | 46090E103 |
| SFNC | SIMMONS 1ST NATL CORP | 27,956 | $603K | 0.2% | $21.58 | $28.19 | -23.4% | CL A $1 PAR | 828730200 |
| RSG | REPUBLIC SVCS INC | 4,371 | $564K | 0.2% | $128.99 * | $33.59 | +270.5% | COM | 760759100 |
| IWP | ISHARES TR | 6,593 | $551K | 0.2% | $83.60 | $90.47 | -7.6% | RUS MD CP GR ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 2,335 | $541K | 0.2% | $231.75 * | $203.29 | +7.8% | CL A | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 33,269 | $534K | 0.2% | $16.05 * | $12.26 | +11.8% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 5,224 | $518K | 0.2% | $99.20 * | $64.57 | +42.8% | COM | 855244109 |
| NGVT | INGEVITY CORP | 7,275 | $512K | 0.2% | $70.44 | $45.46 | +54.9% | COM | 45688C107 |
| INTC | INTEL CORP | 19,333 | $511K | 0.2% | $26.43 * | $27.62 | -7.7% | COM | 458140100 |
| PLD | PROLOGIS INC. | 4,389 | $495K | 0.2% | $112.73 * | $100.67 | +1.8% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 14,541 | $482K | 0.2% | $33.12 * | $34.58 | -11.5% | COM | 060505104 |
| MAA | MID-AMER APT CMNTYS INC | 3,019 | $474K | 0.1% | $156.99 * | $111.61 | +24.6% | COM | 59522J103 |
| IHDG | WISDOMTREE TR | 13,240 | $472K | 0.1% | $35.63 | $38.10 | -6.5% | ITL HDG QTLY DIV | 97717X594 |
| BMO | BANK MONTREAL QUE | 5,189 | $470K | 0.1% | $90.60 * | $46.37 | +71.5% | COM | 063671101 |
| IJR | ISHARES TR | 4,860 | $460K | 0.1% | $94.64 | $70.48 | +34.3% | CORE S&P SCP ETF | 464287804 |
| CRBN | ISHARES TR | 3,249 | $449K | 0.1% | $138.14 | $124.30 | +11.1% | MSCI LW CRB TG | 46434V464 |
| VEEV | VEEVA SYS INC | 2,755 | $445K | 0.1% | $161.38 | $225.61 | -28.5% | CL A COM | 922475108 |
| IWM | ISHARES TR | 2,539 | $443K | 0.1% | $174.36 | $150.24 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 6,076 | $438K | 0.1% | $72.10 | $58.27 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 9,141 | $432K | 0.1% | $47.29 | $53.74 | -12.0% | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 4,015 | $427K | 0.1% | $106.44 | $116.18 | -8.4% | TIPS BD ETF | 464287176 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,052 | $424K | 0.1% | $70.09 | $76.80 | -8.7% | COM UNIT PART IN | 65341B106 |
| FIVE | FIVE BELOW INC | 2,382 | $421K | 0.1% | $176.87 | $128.57 | +37.6% | COM | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,623 | $419K | 0.1% | $74.49 | $55.62 | +33.9% | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 4,176 | $419K | 0.1% | $100.27 * | $112.27 | -19.4% | COM | 253868103 |
| JD | JD.COM INC | 7,419 | $416K | 0.1% | $56.13 | $50.31 | +11.6% | SPON ADR CL A | 47215P106 |
| ADSK | AUTODESK INC | 2,226 | $416K | 0.1% | $186.87 | $125.57 | +48.8% | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 5,830 | $411K | 0.1% | $70.50 * | $27.73 | +27.1% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,713 | $410K | 0.1% | $239.62 * | $193.21 | +17.8% | COM | 149123101 |
| SO | SOUTHERN CO | 5,721 | $409K | 0.1% | $71.41 * | $54.09 | +18.4% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 4,602 | $403K | 0.1% | $87.47 * | $29.26 | +49.5% | ENERGY | 81369Y506 |
| BOND | PIMCO ETF TR | 4,413 | $399K | 0.1% | $90.48 | $112.29 | -19.4% | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 2,032 | $389K | 0.1% | $191.22 | $131.77 | +45.1% | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 2,874 | $382K | 0.1% | $132.86 | $151.19 | -12.1% | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TR | 16,801 | $370K | 0.1% | $22.02 | $21.21 | +3.8% | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 4,405 | $369K | 0.1% | $83.85 * | $36.15 | +107.7% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,328 | $368K | 0.1% | $158.04 * | $150.06 | -0.5% | COM | N6596X109 |
| UNP | UNION PAC CORP | 1,750 | $362K | 0.1% | $207.07 * | $107.87 | +78.9% | COM | 907818108 |
| APA | APA CORPORATION | 7,745 | $362K | 0.1% | $46.68 * | $31.78 | +31.6% | COM | 03743Q108 |
| ILMN | ILLUMINA INC | 1,775 | $359K | 0.1% | $202.20 * | $296.38 | -33.6% | COM | 452327109 |
| CSM | PROSHARES TR | 7,863 | $353K | 0.1% | $44.91 | $51.52 | -12.8% | LARGE CAP CRE | 74347R248 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $344K | 0.1% | $147.75 * | $77.94 | +82.2% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,418 | $342K | 0.1% | $77.51 | $93.65 | -17.2% | INT-TERM CORP | 92206C870 |
| CHD | CHURCH & DWIGHT CO INC | 4,239 | $342K | 0.1% | $80.61 * | $75.01 | +3.7% | COM | 171340102 |
| DAN | DANA INC | 22,290 | $337K | 0.1% | $15.13 * | $17.07 | -18.8% | COM | 235825205 |
| IUSG | ISHARES TR | 4,128 | $337K | 0.1% | $81.52 | $51.99 | +56.8% | CORE S&P US GWT | 464287671 |
| ATO | ATMOS ENERGY CORP | 3,000 | $336K | 0.1% | $112.07 * | $40.22 | +158.6% | COM | 049560105 |
| UNM | UNUM GROUP | 8,185 | $336K | 0.1% | $41.03 | $27.69 | +48.2% | COM | 91529Y106 |
| IJT | ISHARES TR | 3,032 | $328K | 0.1% | $108.07 | $122.81 | -12.0% | S&P SML 600 GWT | 464287887 |
| CSL | CARLISLE COS INC | 1,381 | $325K | 0.1% | $235.65 * | $225.46 | +0.8% | COM | 142339100 |
| DON | WISDOMTREE TR | 7,903 | $325K | 0.1% | $41.14 | $35.38 | +16.3% | US MIDCAP DIVID | 97717W505 |
| QAI | INDEXIQ ETF TR | 11,380 | $324K | 0.1% | $28.46 | $31.76 | -10.4% | HEDGE MLTI ETF | 45409B107 |
| — | WESTROCK CO | 8,962 | $315K | 0.1% | $35.16 | $43.28 | — | COM | 96145D105 |
| VOO | VANGUARD INDEX FDS | 891 | $313K | 0.1% | $351.34 | $383.86 | -8.5% | S&P 500 ETF SHS | 922908363 |
| BE | BLOOM ENERGY CORP | 16,299 | $312K | 0.1% | $19.12 | $23.37 | -18.2% | COM CL A | 093712107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,075 | $307K | 0.1% | $75.30 | $83.61 | -9.9% | S&P MDCP MOMNTUM | 46137V464 |
| SNEX | STONEX GROUP INC | 3,050 | $291K | 0.1% | $95.30 * | $41.62 | +1.8% | COM | 861896108 |
| REGL | PROSHARES TR | 4,034 | $289K | 0.1% | $71.55 | $71.73 | -0.2% | S&P MDCP 400 DIV | 74347B680 |
| AIA | ISHARES TR | 5,045 | $286K | 0.1% | $56.74 | $63.32 | -10.4% | ASIA 50 ETF | 464288430 |
| PANW | PALO ALTO NETWORKS INC | 2,020 | $282K | 0.1% | $139.54 * | $82.86 | -15.8% | COM | 697435105 |
| — | BLACKROCK CORE BD TR | 27,104 | $281K | 0.1% | $10.38 | $13.60 | — | SHS BEN INT | 09249E101 |
| ROL | ROLLINS INC | 7,672 | $280K | 0.1% | $36.54 * | $37.30 | -5.8% | COM | 775711104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,185 | $277K | 0.1% | $66.16 | $65.01 | +1.8% | COM | 05550J101 |
| PYPL | PAYPAL HLDGS INC | 3,881 | $276K | 0.1% | $71.22 | $93.42 | -23.9% | COM | 70450Y103 |
| — | BLACKROCK INC | 368 | $261K | 0.1% | $708.63 | $562.92 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 3,190 | $261K | 0.1% | $81.74 * | $75.36 | +4.5% | COM | 68389X105 |
| ACWI | ISHARES TR | 3,050 | $259K | 0.1% | $84.88 | $99.63 | -14.8% | MSCI ACWI ETF | 464288257 |
| — | LABORATORY CORP AMER HLDGS | 1,072 | $252K | 0.1% | $235.48 | $195.86 | — | COM NEW | 50540R409 |
| DVY | ISHARES TR | 2,093 | $252K | 0.1% | $120.60 | $119.77 | +0.7% | SELECT DIVID ETF | 464287168 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,191 | $251K | 0.1% | $78.69 | $114.04 | -31.0% | US EQTY OPPT ETF | 336920103 |
| QYLD | GLOBAL X FDS | 15,456 | $246K | 0.1% | $15.91 | $22.43 | -29.1% | NASDAQ 100 COVER | 37954Y483 |
| IWV | ISHARES TR | 1,085 | $239K | 0.1% | $220.68 | $135.83 | +62.5% | RUSSELL 3000 ETF | 464287689 |
| PHM | PULTE GROUP INC | 5,226 | $238K | 0.1% | $45.53 * | $51.95 | -14.4% | COM | 745867101 |
| SRE | SEMPRA | 1,534 | $237K | 0.1% | $154.54 * | $72.20 | -2.8% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,267 | $235K | 0.1% | $71.95 * | $47.92 | +29.9% | COM | 110122108 |
| — | NUVEEN SELECT MAT MUN FD | 25,646 | $232K | 0.1% | $9.06 | $10.70 | — | SH BEN INT | 67061T101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 701 | $232K | 0.1% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| HEEM | ISHARES INC | 10,083 | $231K | 0.1% | $22.94 | $27.51 | -16.6% | CUR HD MSCI EM | 46434G509 |
| XLC | SELECT SECTOR SPDR TR | 4,814 | $231K | 0.1% | $47.99 | $62.53 | -23.2% | COMMUNICATION | 81369Y852 |
| IEF | ISHARES TR | 2,255 | $216K | 0.1% | $95.78 | $111.61 | -14.2% | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 2,105 | $213K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,291 | $209K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 852 | $207K | 0.1% | $242.98 * | $24.44 | -0.6% | S&P500 EQL TEC | 46137V282 |
| XLB | SELECT SECTOR SPDR TR | 2,655 | $206K | 0.1% | $77.67 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| IGLB | ISHARES TR | 4,085 | $203K | 0.1% | $49.79 | $67.52 | -26.3% | 10+ YR INVST GRD | 464289511 |
| VTV | VANGUARD INDEX FDS | 1,444 | $203K | 0.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| — | TE CONNECTIVITY LTD | 1,756 | $202K | 0.1% | $114.78 | $114.38 | — | SHS | H84989104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,325 | $174K | 0.1% | $16.84 | $26.79 | — | SHS | 09248X100 |
| FREYEUR | FREYR BATTERY | 16,023 | $139K | 0.0% | $8.68 | $11.78 | — | SHS | L4135L100 |