Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 14,531,579 | $527M | 21.5% | $36.25 | $31.27 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 9,949,135 | $275M | 11.2% | $27.62 | $30.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,015,577 | $251M | 10.3% | $247.60 | $227.69 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 798,049 | $246M | 10.0% | $308.36 | $301.72 | — | TR UNIT | 78462F103 |
| SPGM | SPDR INDEX SHS FDS | 3,672,989 | $146M | 6.0% | $39.83 | $39.83 | — | PORTFLI MSCI GBL | 78463X475 |
| SPSM | SPDR SER TR | 4,894,054 | $130M | 5.3% | $26.57 | $22.14 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 281,887 | $56.97M | 2.3% | $202.09 | $105.32 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 1,646,722 | $55.1M | 2.2% | $33.46 | $35.69 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 1,201,024 | $53.95M | 2.2% | $44.92 | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 250,121 | $51.74M | 2.1% | $206.87 | $206.87 | — | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 389,477 | $47.47M | 1.9% | $121.87 | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| SHV | ISHARES TR | 374,810 | $41.51M | 1.7% | $110.74 | $110.39 | — | SHORT TREAS BD | 464288679 |
| SPLB | SPDR SER TR | 1,281,539 | $40.63M | 1.7% | $31.70 | $33.67 | — | PORTFOLIO LN COR | 78464A367 |
| ISTB | ISHARES TR | 764,668 | $39.36M | 1.6% | $51.47 | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| SPBO | SPDR SER TR | 1,024,428 | $36.08M | 1.5% | $35.22 | $30.83 | — | PORTFOLIO CRPORT | 78464A144 |
| GSLC | GOLDMAN SACHS ETF TR | 495,339 | $31.01M | 1.3% | $62.60 | $51.01 | — | ACTIVEBETA US LG | 381430503 |
| SPAB | SPDR SER TR | 1,001,312 | $30.9M | 1.3% | $30.86 | $30.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBB | ISHARES TR | 200,879 | $27.46M | 1.1% | $136.69 | $136.69 | — | NASDAQ BIOTECH | 464287556 |
| QUS | SPDR SER TR | 300,141 | $26.5M | 1.1% | $88.31 | $75.19 | — | MSCI USA STRTGIC | 78468R812 |
| GDX | VANECK VECTORS ETF TR | 705,447 | $25.88M | 1.1% | $36.68 | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| FEZ | SPDR INDEX SHS FDS | 668,540 | $23.75M | 1.0% | $35.53 | $35.53 | — | EURO STOXX 50 | 78463X202 |
| KOMP | SPDR SER TR | 607,141 | $22.6M | 0.9% | $37.23 | $37.23 | — | S&P KENSHO NEW | 78468R648 |
| IUSB | ISHARES TR | 412,622 | $22.42M | 0.9% | $54.33 | $50.31 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 186,729 | $22.07M | 0.9% | $118.21 | $107.27 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 68,500 | $21.12M | 0.9% | $308.36 | $301.72 | — | Put | 78462F103 |
| QEMM | SPDR INDEX SHS FDS | 401,049 | $21.12M | 0.9% | $52.66 | $50.39 | — | MSCI EMRG MKTS | 78463X426 |
| ILTB | ISHARES TR | 278,500 | $20.88M | 0.9% | $74.97 | $59.02 | — | CORE LT USDB ETF | 464289479 |
| MBB | ISHARES TR | 144,265 | $15.97M | 0.7% | $110.70 | $109.16 | — | MBS ETF | 464288588 |
| SPIB | SPDR SER TR | 434,012 | $15.85M | 0.6% | $36.53 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| XLK | SELECT SECTOR SPDR TR | 150,656 | $15.74M | 0.6% | $104.49 | $104.49 | — | TECHNOLOGY | 81369Y803 |
| USIG | ISHARES TR | 206,518 | $12.48M | 0.5% | $60.42 | $53.07 | — | USD INV GRDE ETF | 464288620 |
| MINT | PIMCO ETF TR | 117,577 | $11.96M | 0.5% | $101.69 | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| SPSB | SPDR SER TR | 351,306 | $11.01M | 0.4% | $31.34 | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SER TR | 317,306 | $9.564M | 0.4% | $30.14 | $41.55 | — | PORTFLI TIPS ETF | 78464A656 |
| SPMB | SPDR SER TR | 318,732 | $8.539M | 0.3% | $26.79 | $26.15 | — | PORTFLI MORTGAGE | 78464A383 |
| EMTL | SSGA ACTIVE TR | 168,223 | $8.264M | 0.3% | $49.13 | $51.09 | — | SPDR DBLELN EMRG | 78470P309 |
| SPTL | SPDR SER TR | 153,182 | $7.186M | 0.3% | $46.91 | $48.11 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SER TR | 163,829 | $5.033M | 0.2% | $30.72 | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| XLY | SELECT SECTOR SPDR TR | 27,641 | $3.53M | 0.1% | $127.71 | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 64,956 | $3.51M | 0.1% | $54.04 | $54.04 | — | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 25,266 | $3.108M | 0.1% | $123.01 | $114.67 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 78,700 | $2.259M | 0.1% | $28.70 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 4,685 | $1.451M | 0.1% | $309.71 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 28,900 | $1.105M | 0.0% | $38.24 | $48.88 | — | BROAD USD HIGH | 46435U853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,734 | $1.023M | 0.0% | $117.13 | $115.18 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 26,320 | $990K | 0.0% | $37.61 | $38.18 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 18,882 | $977K | 0.0% | $51.74 | $53.07 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 11,506 | $906K | 0.0% | $78.74 | $87.35 | — | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 26,610 | $741K | 0.0% | $27.85 | $38.03 | — | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 11,244 | $693K | 0.0% | $61.63 * | $37.31 | +33.7% | COM | 370334104 |
| LLY | LILLY ELI & CO | 4,207 | $691K | 0.0% | $164.25 * | $57.64 | +149.6% | COM | 532457108 |
| AAPL | APPLE INC | 1,854 | $676K | 0.0% | $364.62 * | $36.15 | +107.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,202 | $652K | 0.0% | $203.62 * | $33.99 | +409.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 6,731 | $615K | 0.0% | $91.37 * | $31.49 | +160.2% | COM | 002824100 |
| WMT | WALMART INC | 5,013 | $600K | 0.0% | $119.69 * | $19.62 | +94.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,699 | $592K | 0.0% | $46.62 * | $23.40 | +58.1% | COM | 17275R102 |
| — | KELLOGG CO | 8,900 | $588K | 0.0% | $66.07 * | $43.31 | +14.2% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 4,758 | $569K | 0.0% | $119.59 * | $59.62 | +70.3% | COM | 742718109 |
| GRMN | GARMIN LTD | 5,795 | $565K | 0.0% | $97.50 * | $39.58 | +90.7% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 3,997 | $562K | 0.0% | $140.61 * | $71.12 | +74.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 3,193 | $558K | 0.0% | $174.76 * | $58.36 | +144.9% | COM | 452308109 |
| GWW | GRAINGER W W INC | 1,756 | $552K | 0.0% | $314.35 * | $185.39 | +46.0% | COM | 384802104 |
| D | DOMINION ENERGY INC | 6,711 | $545K | 0.0% | $81.21 * | $42.21 | +48.4% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO N J | 12,980 | $544K | 0.0% | $41.91 * | $61.88 | -34.0% | COM | 636180101 |
| ES | EVERSOURCE ENERGY | 6,305 | $525K | 0.0% | $83.27 * | $37.24 | +80.5% | COM | 30040W108 |
| MRK | MERCK & CO. INC | 6,688 | $517K | 0.0% | $77.30 * | $35.41 | +77.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,763 | $510K | 0.0% | $184.58 * | $77.59 | +107.5% | COM | 580135101 |
| PFE | PFIZER INC | 15,369 | $503K | 0.0% | $32.73 * | $23.10 | +12.5% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 5,773 | $502K | 0.0% | $86.96 * | $62.36 | +8.0% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 1,371 | $500K | 0.0% | $364.70 * | $108.94 | +197.2% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 4,719 | $500K | 0.0% | $105.95 * | $35.84 | +157.0% | COM | 94106L109 |
| IP | INTL PAPER CO | 13,217 | $465K | 0.0% | $35.18 * | $30.19 | -17.9% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 5,135 | $458K | 0.0% | $89.19 * | $70.79 | -1.4% | COM | 166764100 |
| SO | SOUTHERN CO | 8,626 | $447K | 0.0% | $51.82 * | $28.53 | +56.9% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,610 | $443K | 0.0% | $169.73 | $180.55 | -7.1% | COM | 502431109 |
| AFL | AFLAC INC | 11,447 | $412K | 0.0% | $35.99 * | $29.55 | +6.9% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 10,791 | $405K | 0.0% | $37.53 * | $40.89 | -32.2% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 19,787 | $381K | 0.0% | $19.26 * | $14.42 | +2.9% | COM | 316773100 |
| USB | US BANCORP DEL | 10,180 | $375K | 0.0% | $36.84 * | $29.95 | -7.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 6,523 | $357K | 0.0% | $54.73 * | $28.27 | +59.9% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,941 | $243K | 0.0% | $61.66 * | $54.61 | 0.0% | COM | 75513E101 |