Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,725,894 | $512M | 19.1% | $296.77 | $264.15 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 10,268,171 | $301M | 11.2% | $29.36 | $30.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 869,507 | $260M | 9.7% | $298.52 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 8,359,911 | $248M | 9.2% | $29.64 | $29.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SERIES TRUST | 2,091,720 | $192M | 7.1% | $91.59 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 799,170 | $151M | 5.6% | $188.81 | $178.07 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 2,220,562 | $75.25M | 2.8% | $33.89 | $50.46 | — | PORTFOLIO MD ETF | 78464A847 |
| VUG | VANGUARD INDEX FDS | 346,617 | $57.63M | 2.1% | $166.28 | $105.32 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 614,066 | $57.44M | 2.1% | $93.54 | $87.17 | — | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES TR | 1,058,130 | $53.42M | 2.0% | $50.49 | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 375,368 | $41.52M | 1.5% | $110.62 | $110.39 | — | SHORT TREAS BD | 464288679 |
| SPLB | SPDR SERIES TRUST | 1,374,697 | $41.37M | 1.5% | $30.09 | $33.67 | — | PORTFOLIO LN COR | 78464A367 |
| VEA | VANGUARD TAX MANAGED INTL FD | 994,004 | $40.83M | 1.5% | $41.08 | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 506,024 | $40.75M | 1.5% | $80.53 | $75.75 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 395,593 | $40.24M | 1.5% | $101.73 | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| SPBO | SPDR SERIES TRUST | 1,078,392 | $36.48M | 1.4% | $33.83 | $30.80 | — | PORTFOLIO CRPORT | 78464A144 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $35.61M | 1.3% | $296.77 | $264.15 | — | Put | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 1,018,199 | $34.9M | 1.3% | $34.28 | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| ONEV | SPDR SERIES TRUST | 411,936 | $33.59M | 1.3% | $81.55 | $66.32 | — | RUSSELL LOW VOL | 78468R754 |
| IJR | ISHARES TR | 379,851 | $29.57M | 1.1% | $77.84 | $81.10 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 466,902 | $28.68M | 1.1% | $61.42 | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| FXI | ISHARES TR | 669,012 | $26.63M | 1.0% | $39.80 | $40.97 | — | CHINA LG-CAP ETF | 464287184 |
| GLD | SPDR GOLD TRUST | 188,609 | $26.19M | 1.0% | $138.87 | $126.56 | — | GOLD SHS | 78463V107 |
| ILTB | ISHARES TR | 374,598 | $25.98M | 1.0% | $69.36 | $59.02 | — | CORE LT USDB ETF | 464289479 |
| AGG | ISHARES TR | 211,299 | $23.91M | 0.9% | $113.17 | $106.97 | — | CORE US AGGBD ET | 464287226 |
| KOMP | SPDR SERIES TRUST | 673,810 | $22.34M | 0.8% | $33.16 | $33.31 | — | S&P KENSHO NEW | 78468R648 |
| QEMM | SPDR INDEX SHS FDS | 372,814 | $21.39M | 0.8% | $57.36 | $50.41 | — | MSCI EMRG MKTS | 78463X426 |
| — | SPDR SERIES TRUST | 311,857 | $20.96M | 0.8% | $67.21 | $90.34 | — | S&P 600 SML CAP | 78464A813 |
| MBB | ISHARES TR | 185,370 | $20.08M | 0.7% | $108.30 | $109.12 | — | MBS ETF | 464288588 |
| GSLC | GOLDMAN SACHS ETF TR | 311,359 | $18.65M | 0.7% | $59.89 | $49.92 | — | EQUITY ETF | 381430503 |
| SPIB | SPDR SERIES TRUST | 510,674 | $18.02M | 0.7% | $35.28 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSB | ISHARES TR | 304,074 | $15.94M | 0.6% | $52.41 | $49.25 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 216,372 | $14.11M | 0.5% | $65.21 | $64.86 | — | MSCI EAFE ETF | 464287465 |
| QUS | SPDR SERIES TRUST | 148,988 | $13.22M | 0.5% | $88.76 | $73.38 | — | MSCI USA STRTGIC | 78468R812 |
| USIG | ISHARES TR | 225,770 | $13.16M | 0.5% | $58.28 | $52.95 | — | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SERIES TRUST | 411,912 | $12.71M | 0.5% | $30.85 | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| EMTL | SSGA ACTIVE TR | 223,641 | $11.33M | 0.4% | $50.68 | $51.09 | — | SPDR DBLELN EMRG | 78470P309 |
| SPIP | SPDR SERIES TRUST | 337,032 | $9.612M | 0.4% | $28.52 | $41.94 | — | PORTFLI TIPS ETF | 78464A656 |
| SPMB | SPDR SERIES TRUST | 359,617 | $9.447M | 0.4% | $26.27 | $26.12 | — | PORTFLI MORTGAGE | 78464A383 |
| SPTL | SPDR SERIES TRUST | 176,928 | $7.259M | 0.3% | $41.03 | $48.58 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SERIES TRUST | 188,900 | $5.671M | 0.2% | $30.02 | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 30,320 | $3.526M | 0.1% | $116.29 | $114.67 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 98,400 | $2.885M | 0.1% | $29.32 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 25,170 | $1.688M | 0.1% | $67.06 | $50.52 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 35,300 | $1.446M | 0.1% | $40.96 | $48.88 | — | BROAD USD HIGH | 46435U853 |
| VIG | VANGUARD GROUP | 8,734 | $1.044M | 0.0% | $119.53 | $115.18 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 18,882 | $1.034M | 0.0% | $54.76 | $53.07 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 26,320 | $1.03M | 0.0% | $39.13 | $38.18 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,506 | $1.021M | 0.0% | $88.74 | $87.35 | — | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SERIES TRUST | 26,610 | $1.011M | 0.0% | $37.99 | $38.03 | — | PRTFLO S&P500 HI | 78468R788 |
| ABT | ABBOTT LABS | 9,137 | $764K | 0.0% | $83.62 * | $31.49 | +141.6% | COM | 002824100 |
| GWW | GRAINGER W W INC | 2,572 | $764K | 0.0% | $297.05 * | $185.39 | +38.4% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 6,631 | $763K | 0.0% | $115.07 * | $35.84 | +193.2% | COM | 94106L109 |
| AAPL | APPLE INC | 3,394 | $760K | 0.0% | $223.92 * | $36.15 | +38.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,535 | $759K | 0.0% | $214.71 * | $77.59 | +138.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 9,016 | $759K | 0.0% | $84.18 * | $35.41 | +84.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 5,455 | $758K | 0.0% | $138.96 * | $33.99 | +282.2% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 4,837 | $757K | 0.0% | $156.50 * | $58.36 | +123.1% | COM | 452308109 |
| SYY | SYSCO CORP | 9,537 | $757K | 0.0% | $79.38 * | $28.27 | +118.5% | COM | 871829107 |
| SO | SOUTHERN CO | 12,249 | $757K | 0.0% | $61.80 * | $28.53 | +58.7% | COM | 842587107 |
| AFL | AFLAC INC | 14,431 | $755K | 0.0% | $52.32 * | $29.55 | +53.6% | COM | 001055102 |
| GRMN | GARMIN LTD | 8,903 | $754K | 0.0% | $84.69 * | $39.58 | +76.3% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 1,933 | $754K | 0.0% | $390.07 * | $108.94 | +190.5% | COM | 539830109 |
| GIS | GENERAL MLS INC | 13,670 | $753K | 0.0% | $55.08 * | $37.31 | +16.3% | COM | 370334104 |
| — | KELLOGG CO | 11,684 | $752K | 0.0% | $64.36 * | $43.31 | +4.7% | COM | 487836108 |
| D | DOMINION ENERGY INC | 9,274 | $752K | 0.0% | $81.09 * | $42.21 | +38.4% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 8,785 | $751K | 0.0% | $85.49 * | $37.24 | +69.6% | COM | 30040W108 |
| — | BB&T CORP | 14,068 | $751K | 0.0% | $53.38 | $36.23 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 5,503 | $751K | 0.0% | $136.47 | $102.71 | — | COM | 913017109 |
| WMT | WALMART INC | 6,324 | $751K | 0.0% | $118.75 * | $19.62 | +75.6% | COM | 931142103 |
| USB | US BANCORP DEL | 13,560 | $750K | 0.0% | $55.31 * | $29.95 | +37.3% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 6,033 | $750K | 0.0% | $124.32 * | $59.62 | +69.4% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 27,356 | $749K | 0.0% | $27.38 * | $14.42 | +47.4% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,583 | $748K | 0.0% | $208.76 * | $180.55 | 0.0% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 6,253 | $742K | 0.0% | $118.66 * | $70.79 | +29.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,607 | $725K | 0.0% | $129.30 * | $71.12 | +54.7% | COM | 478160104 |
| LLY | LILLY ELI & CO | 6,428 | $719K | 0.0% | $111.85 * | $57.64 | +78.2% | COM | 532457108 |
| IP | INTL PAPER CO | 16,996 | $711K | 0.0% | $41.83 * | $30.19 | -2.8% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 7,103 | $707K | 0.0% | $99.54 * | $62.36 | +28.0% | COM | 372460105 |
| CSCO | CISCO SYS INC | 13,762 | $680K | 0.0% | $49.41 * | $23.40 | +82.9% | COM | 17275R102 |
| PFE | PFIZER INC | 18,826 | $676K | 0.0% | $35.91 * | $23.10 | +17.0% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO N J | 13,190 | $619K | 0.0% | $46.93 * | $61.88 | -21.5% | COM | 636180101 |