Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.796B (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 | 2,388,077 | $769M | 27.5% | $321.86 | $280.15 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 11,538,371 | $362M | 12.9% | $31.35 | $30.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,300,480 | $276M | 9.9% | $212.61 | $191.38 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 799,077 | $258M | 9.2% | $323.24 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 2,126,308 | $79.93M | 2.9% | $37.59 | $37.17 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 2,156,072 | $78.11M | 2.8% | $36.23 | $50.46 | — | PORTFOLIO MD ETF | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 819,833 | $75.15M | 2.7% | $91.67 | $81.84 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 346,692 | $63.16M | 2.3% | $182.17 | $105.32 | — | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 899,370 | $45.33M | 1.6% | $50.40 | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX MANAGED INTL FD | 994,216 | $43.8M | 1.6% | $44.06 | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| SPLB | SPDR SERIES TRUST | 1,377,497 | $41.48M | 1.5% | $30.11 | $33.67 | — | PORTFOLIO LN COR | 78464A367 |
| SHV | ISHARES TR | 375,404 | $41.47M | 1.5% | $110.46 | $110.39 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 395,630 | $40.19M | 1.4% | $101.59 | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 475,939 | $39.91M | 1.4% | $83.85 | $81.66 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 545,048 | $39.49M | 1.4% | $72.45 | $82.69 | — | S&P 600 SML CAP | 78464A813 |
| SPBO | SPDR SERIES TRUST | 1,089,772 | $36.86M | 1.3% | $33.83 | $30.83 | — | PORTFOLIO CRPORT | 78464A144 |
| ONEV | SPDR SERIES TRUST | 380,823 | $32.8M | 1.2% | $86.13 | $66.32 | — | RUSSELL LOW VOL | 78468R754 |
| SPAB | SPDR SERIES TRUST | 1,105,075 | $32.47M | 1.2% | $29.38 | $29.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| EWJ | ISHARES INC | 541,471 | $32.08M | 1.1% | $59.24 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 93,500 | $30.09M | 1.1% | $321.86 | $280.15 | — | Put | 78462F103 |
| FXI | ISHARES TR | 669,101 | $29.19M | 1.0% | $43.63 | $40.97 | — | CHINA LG-CAP ETF | 464287184 |
| IBB | ISHARES TR | 224,885 | $27.1M | 1.0% | $120.51 | $120.51 | — | NASDAQ BIOTECH | 464287556 |
| KRE | SPDR SERIES TRUST | 462,403 | $26.93M | 1.0% | $58.25 | $58.25 | — | S&P REGL BKG | 78464A698 |
| IUSB | ISHARES TR | 483,878 | $25.21M | 0.9% | $52.11 | $50.31 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 223,799 | $25.15M | 0.9% | $112.37 | $107.27 | — | CORE US AGGBD ET | 464287226 |
| KOMP | SPDR SERIES TRUST | 672,510 | $24.26M | 0.9% | $36.08 | $33.31 | — | S&P KENSHO NEW | 78468R648 |
| QEMM | SPDR INDEX SHS FDS | 379,024 | $23.06M | 0.8% | $60.83 | $50.58 | — | MSCI EMRG MKTS | 78463X426 |
| ILTB | ISHARES TR | 330,988 | $22.54M | 0.8% | $68.10 | $59.02 | — | CORE LT USDB ETF | 464289479 |
| GSLC | GOLDMAN SACHS ETF TR | 286,439 | $18.52M | 0.7% | $64.67 | $49.92 | — | EQUITY ETF | 381430503 |
| MBB | ISHARES TR | 162,470 | $17.56M | 0.6% | $108.06 | $109.12 | — | MBS ETF | 464288588 |
| SPIB | SPDR SERIES TRUST | 461,114 | $16.28M | 0.6% | $35.31 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| QUS | SPDR SERIES TRUST | 153,398 | $14.53M | 0.5% | $94.69 | $73.99 | — | MSCI USA STRTGIC | 78468R812 |
| USIG | ISHARES TR | 231,020 | $13.47M | 0.5% | $58.30 | $53.07 | — | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SERIES TRUST | 377,932 | $11.65M | 0.4% | $30.84 | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| EMTL | SSGA ACTIVE TR | 204,121 | $10.45M | 0.4% | $51.20 | $51.09 | — | SPDR DBLELN EMRG | 78470P309 |
| SPIP | SPDR SERIES TRUST | 343,533 | $9.808M | 0.4% | $28.55 | $41.69 | — | PORTFLI TIPS ETF | 78464A656 |
| SPMB | SPDR SERIES TRUST | 348,587 | $9.102M | 0.3% | $26.11 | $26.12 | — | PORTFLI MORTGAGE | 78464A383 |
| SPTL | SPDR SERIES TRUST | 183,713 | $7.141M | 0.3% | $38.87 | $48.22 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SERIES TRUST | 182,680 | $5.473M | 0.2% | $29.96 | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| XLC | SELECT SECTOR SPDR TR | 72,530 | $3.89M | 0.1% | $53.63 | $53.63 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 30,890 | $3.874M | 0.1% | $125.41 | $125.41 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 29,150 | $3.398M | 0.1% | $116.57 | $114.67 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TRUST | 83,200 | $2.484M | 0.1% | $29.86 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| ITOT | ISHARES TR | 22,520 | $1.637M | 0.1% | $72.69 | $50.52 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 30,200 | $1.241M | 0.0% | $41.09 | $48.88 | — | BROAD USD HIGH | 46435U853 |
| DGRO | ISHARES TR | 26,320 | $1.107M | 0.0% | $42.06 | $38.18 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 18,882 | $1.094M | 0.0% | $57.94 | $53.07 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD GROUP | 8,734 | $1.089M | 0.0% | $124.69 | $115.18 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,506 | $1.078M | 0.0% | $93.69 | $87.35 | — | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SERIES TRUST | 26,610 | $1.05M | 0.0% | $39.46 | $38.03 | — | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 2,178 | $640K | 0.0% | $293.85 * | $36.15 | +71.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 12,920 | $620K | 0.0% | $47.99 * | $23.40 | +64.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,135 | $619K | 0.0% | $120.55 * | $70.79 | +26.7% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 7,255 | $617K | 0.0% | $85.04 * | $37.24 | +78.5% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 5,414 | $617K | 0.0% | $113.96 * | $35.84 | +184.8% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 7,448 | $617K | 0.0% | $82.84 * | $42.21 | +47.8% | COM | 25746U109 |
| — | KELLOGG CO | 8,909 | $616K | 0.0% | $69.14 * | $43.31 | +12.1% | COM | 487836108 |
| ABT | ABBOTT LABS | 7,083 | $615K | 0.0% | $86.83 * | $31.49 | +139.1% | COM | 002824100 |
| GWW | GRAINGER W W INC | 1,818 | $615K | 0.0% | $338.28 * | $185.39 | +58.8% | COM | 384802104 |
| MCD | MCDONALDS CORP | 3,114 | $615K | 0.0% | $197.50 * | $77.59 | +121.6% | COM | 580135101 |
| SYY | SYSCO CORP | 7,183 | $614K | 0.0% | $85.48 * | $28.27 | +142.4% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 10,899 | $614K | 0.0% | $56.34 * | $40.89 | 0.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 4,210 | $614K | 0.0% | $145.84 * | $71.12 | +60.4% | COM | 478160104 |
| GIS | GENERAL MLS INC | 11,473 | $614K | 0.0% | $53.52 * | $37.31 | +14.7% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 5,773 | $613K | 0.0% | $106.18 * | $62.36 | +38.2% | COM | 372460105 |
| SO | SOUTHERN CO | 9,629 | $613K | 0.0% | $63.66 * | $28.53 | +71.4% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 4,092 | $613K | 0.0% | $149.80 | $102.71 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 3,887 | $613K | 0.0% | $157.71 * | $33.99 | +309.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 4,647 | $611K | 0.0% | $131.48 * | $57.64 | +86.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,570 | $611K | 0.0% | $389.17 * | $108.94 | +198.2% | COM | 539830109 |
| PFE | PFIZER INC | 15,582 | $611K | 0.0% | $39.21 * | $23.10 | +15.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 3,404 | $611K | 0.0% | $179.49 * | $58.36 | +150.7% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 4,885 | $610K | 0.0% | $124.87 * | $59.62 | +76.5% | COM | 742718109 |
| IP | INTL PAPER CO | 13,217 | $609K | 0.0% | $46.08 * | $30.19 | +5.6% | COM | 460146103 |
| AFL | AFLAC INC | 11,517 | $609K | 0.0% | $52.88 * | $29.55 | +55.2% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 19,787 | $608K | 0.0% | $30.73 * | $14.42 | +58.9% | COM | 316773100 |
| GRMN | GARMIN LTD | 6,231 | $608K | 0.0% | $97.58 * | $39.58 | +105.0% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 6,688 | $608K | 0.0% | $90.91 * | $35.41 | +90.8% | COM | 58933Y105 |
| WMT | WALMART INC | 5,093 | $605K | 0.0% | $118.79 * | $19.62 | +85.4% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,053 | $604K | 0.0% | $197.84 * | $180.55 | -1.6% | COM | 502431109 |
| NFG | NATIONAL FUEL GAS CO N J | 12,980 | $604K | 0.0% | $46.53 * | $61.88 | -26.3% | COM | 636180101 |
| USB | US BANCORP DEL | 10,180 | $604K | 0.0% | $59.33 * | $29.95 | +48.0% | COM NEW | 902973304 |