Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 12,070,785 | $365M | 21.4% | $30.25 | $30.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 6,999,497 | $212M | 12.4% | $30.22 | $30.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 8,035,680 | $192M | 11.3% | $23.94 | $30.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SER TR | 4,879,938 | $150M | 8.8% | $30.72 | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SER TR | 4,587,412 | $100M | 5.9% | $21.84 | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 359,773 | $68.5M | 4.0% | $190.40 | $191.38 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 187,875 | $48.42M | 2.8% | $257.75 | $280.15 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 281,887 | $44.17M | 2.6% | $156.69 | $105.32 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 374,810 | $41.61M | 2.4% | $111.02 | $110.39 | — | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 788,015 | $39.8M | 2.3% | $50.50 | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| MINT | PIMCO ETF TR | 394,988 | $39.1M | 2.3% | $98.98 | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLB | SPDR SER TR | 1,327,826 | $37.8M | 2.2% | $28.47 | $33.67 | — | PORTFOLIO LN COR | 78464A367 |
| SPTI | SPDR SER TR | 1,070,869 | $35.48M | 2.1% | $33.13 | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| SPBO | SPDR SER TR | 1,039,343 | $33.96M | 2.0% | $32.68 | $30.83 | — | PORTFOLIO CRPORT | 78464A144 |
| GSLC | GOLDMAN SACHS ETF TR | 551,098 | $28.76M | 1.7% | $52.19 | $51.01 | — | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 989,119 | $28.15M | 1.7% | $28.46 | $37.17 | — | PORTFOLIO EMG MK | 78463X509 |
| QUS | SPDR SER TR | 307,291 | $23.47M | 1.4% | $76.38 | $75.19 | — | MSCI USA STRTGIC | 78468R812 |
| IUSB | ISHARES TR | 429,373 | $22.54M | 1.3% | $52.50 | $50.31 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 186,874 | $21.56M | 1.3% | $115.37 | $107.27 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 83,500 | $21.52M | 1.3% | $257.75 | $280.15 | — | Put | 78462F103 |
| ILTB | ISHARES TR | 293,452 | $20.9M | 1.2% | $71.23 | $59.02 | — | CORE LT USDB ETF | 464289479 |
| QEMM | SPDR INDEX SHS FDS | 399,592 | $18.7M | 1.1% | $46.79 | $50.39 | — | MSCI EMRG MKTS | 78463X426 |
| MBB | ISHARES TR | 140,545 | $15.52M | 0.9% | $110.44 | $109.12 | — | MBS ETF | 464288588 |
| SPIB | SPDR SER TR | 436,312 | $14.84M | 0.9% | $34.01 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 216,939 | $12.15M | 0.7% | $56.02 | $53.07 | — | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 353,148 | $10.68M | 0.6% | $30.25 | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SER TR | 313,500 | $9.104M | 0.5% | $29.04 | $41.69 | — | PORTFLI TIPS ETF | 78464A656 |
| SPMB | SPDR SER TR | 307,937 | $8.219M | 0.5% | $26.69 | $26.12 | — | PORTFLI MORTGAGE | 78464A383 |
| EMTL | SSGA ACTIVE TR | 166,723 | $7.579M | 0.4% | $45.46 | $51.09 | — | SPDR DBLELN EMRG | 78470P309 |
| SPTL | SPDR SER TR | 140,009 | $6.614M | 0.4% | $47.24 | $48.22 | — | PORTFOLIO LN TSR | 78464A664 |
| TIP | ISHARES TR | 25,128 | $2.963M | 0.2% | $117.92 | $114.67 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 78,700 | $1.991M | 0.1% | $25.30 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 5,070 | $1.31M | 0.1% | $258.38 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 28,900 | $1.026M | 0.1% | $35.50 | $48.88 | — | BROAD USD HIGH | 46435U853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,734 | $903K | 0.1% | $103.39 | $115.18 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 26,320 | $858K | 0.1% | $32.60 | $38.18 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 18,882 | $849K | 0.0% | $44.96 | $53.07 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 11,506 | $814K | 0.0% | $70.75 | $87.35 | — | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 26,610 | $655K | 0.0% | $24.61 | $38.03 | — | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 11,244 | $593K | 0.0% | $52.74 * | $37.31 | +16.1% | COM | 370334104 |
| LLY | LILLY ELI & CO | 4,207 | $584K | 0.0% | $138.82 * | $57.64 | +122.4% | COM | 532457108 |
| WMT | WALMART INC | 5,013 | $570K | 0.0% | $113.70 * | $19.62 | +80.3% | COM | 931142103 |
| — | KELLOGG CO | 8,900 | $534K | 0.0% | $60.00 * | $43.31 | +14.5% | COM | 487836108 |
| ABT | ABBOTT LABS | 6,731 | $531K | 0.0% | $78.89 * | $31.49 | +139.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,997 | $524K | 0.0% | $131.10 * | $71.12 | +68.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,758 | $523K | 0.0% | $109.92 * | $59.62 | +74.1% | COM | 742718109 |
| MRK | MERCK & CO. INC | 6,688 | $515K | 0.0% | $77.00 * | $35.41 | +83.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 3,202 | $505K | 0.0% | $157.71 | $33.99 | +360.0% | COM | 594918104 |
| PFE | PFIZER INC | 15,369 | $502K | 0.0% | $32.66 * | $23.10 | +11.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 12,699 | $499K | 0.0% | $39.29 * | $23.40 | +56.7% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 6,305 | $493K | 0.0% | $78.19 * | $37.24 | +89.8% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 6,711 | $484K | 0.0% | $72.12 * | $42.21 | +49.5% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO N J | 12,980 | $484K | 0.0% | $37.29 * | $61.88 | -33.8% | COM | 636180101 |
| AAPL | APPLE INC | 1,854 | $471K | 0.0% | $254.05 * | $36.15 | +96.6% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,610 | $470K | 0.0% | $180.08 | $180.55 | +0.8% | COM | 502431109 |
| SO | SOUTHERN CO | 8,626 | $467K | 0.0% | $54.14 * | $28.53 | +76.9% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,371 | $465K | 0.0% | $339.17 | $108.94 | +207.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,763 | $457K | 0.0% | $165.40 * | $77.59 | +121.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 3,193 | $454K | 0.0% | $142.19 * | $58.36 | +152.9% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 4,719 | $437K | 0.0% | $92.60 * | $35.84 | +190.6% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 1,756 | $436K | 0.0% | $248.29 * | $185.39 | +48.6% | COM | 384802104 |
| GRMN | GARMIN LTD | 5,795 | $434K | 0.0% | $74.89 * | $39.58 | +100.1% | SHS | H2906T109 |
| IP | INTL PAPER CO | 13,217 | $411K | 0.0% | $31.10 * | $30.19 | -5.6% | COM | 460146103 |
| AFL | AFLAC INC | 11,447 | $392K | 0.0% | $34.24 * | $29.55 | +34.3% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 5,773 | $389K | 0.0% | $67.38 * | $62.36 | +20.6% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 5,135 | $372K | 0.0% | $72.44 * | $70.79 | +7.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 3,941 | $372K | 0.0% | $94.39 | $102.71 | — | COM | 913017109 |
| USB | US BANCORP DEL | 10,180 | $351K | 0.0% | $34.48 * | $29.95 | +24.3% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 10,791 | $333K | 0.0% | $30.86 * | $40.89 | -12.0% | COM | 89832Q109 |
| SYY | SYSCO CORP | 6,523 | $298K | 0.0% | $45.68 * | $28.27 | +108.1% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 19,787 | $294K | 0.0% | $14.86 * | $14.42 | +36.3% | COM | 316773100 |