Location: Brentwood, TN
CIK: 0001799797 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $86.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 117,651 | $9.486M | 11.0% | $80.63 * | $12.24 | +9.8% | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75,214 | $8.192M | 9.5% | $108.92 | $118.49 | -8.1% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 205,490 | $8.176M | 9.5% | $39.79 | $38.96 | +2.1% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 127,990 | $8.157M | 9.5% | $63.73 | $64.22 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| IGM | ISHARES TR | 11,352 | $3.508M | 4.1% | $309.02 * | $38.29 | +34.5% | EXPND TEC SC ETF | 464287549 |
| CDC | VICTORY PORTFOLIOS II | 64,770 | $3.071M | 3.6% | $47.41 | $47.73 | -0.7% | VCSHS US EQ INCM | 92647N824 |
| ILTB | ISHARES TR | 39,503 | $2.983M | 3.5% | $75.51 | $70.49 | +7.1% | CORE LT USDB ETF | 464289479 |
| BLV | VANGUARD BD INDEX FDS | 26,676 | $2.983M | 3.5% | $111.82 | $109.92 | +1.7% | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 13,414 | $2.009M | 2.3% | $149.77 | $157.41 | -4.8% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 8,650 | $1.916M | 2.2% | $221.50 | $189.90 | +16.7% | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SER TR | 27,065 | $1.865M | 2.2% | $68.91 | $54.54 | +26.3% | BLMBRG BRC CNVRT | 78464A359 |
| ICVT | ISHARES TR | 22,826 | $1.843M | 2.1% | $80.74 | $60.73 | +33.0% | CONV BD ETF | 46435G102 |
| SPYG | SPDR SER TR | 36,714 | $1.84M | 2.1% | $50.12 | $40.08 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 31,962 | $1.834M | 2.1% | $57.38 | $56.48 | +1.6% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 17,881 | $1.813M | 2.1% | $101.39 | $108.01 | -6.2% | MCAP VL IDXVIP | 922908512 |
| PEY | INVESCO EXCHANGE TRADED FD T | 124,984 | $1.795M | 2.1% | $14.36 | $16.91 | -15.1% | HIG YLD EQ DIV | 46137V563 |
| IMCG | ISHARES TR | 5,597 | $1.794M | 2.1% | $320.53 * | $41.95 | +27.3% | MRGSTR MD CP GRW | 464288307 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,541 | $1.772M | 2.1% | $41.65 | $48.82 | -14.7% | S&P MIDCP LOW | 46138E198 |
| SCHA | SCHWAB STRATEGIC TR | 25,830 | $1.765M | 2.0% | $68.33 * | $17.75 | -3.8% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 24,777 | $1.74M | 2.0% | $70.23 | $78.12 | -10.1% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 11,859 | $1.606M | 1.9% | $135.42 | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| XOP | SPDR SER TR | 32,636 | $1.373M | 1.6% | $42.07 | $50.29 | -16.4% | S&P OILGAS EXP | 78468R556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,697 | $1.154M | 1.3% | $78.52 | $65.62 | +19.6% | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 272 | $856K | 1.0% | $3147.06 * | $94.33 | +66.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 4,480 | $737K | 0.9% | $164.51 * | $143.91 | -3.1% | COM | 438516106 |
| AAPL | APPLE INC | 4,796 | $555K | 0.6% | $115.72 * | $95.12 | +18.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $402K | 0.5% | $121.63 * | $99.90 | -6.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $354K | 0.4% | $148.68 * | $114.10 | +12.4% | COM | 478160104 |
| KO | COCA COLA CO | 7,008 | $346K | 0.4% | $49.37 * | $44.51 | -5.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 964 | $323K | 0.4% | $335.06 | $292.70 | +14.4% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 1,617 | $300K | 0.3% | $185.53 * | $36.03 | +2.9% | MEGA GRWTH IND | 921910816 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $279K | 0.3% | $30.61 * | $24.75 | +20.2% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 2,357 | $271K | 0.3% | $114.98 * | $12.76 | +12.9% | US LCAP GR ETF | 808524300 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $264K | 0.3% | $12.29 | $12.13 | +1.3% | COM | 02376R102 |
| FSLY | FASTLY INC | 2,354 | $221K | 0.3% | $93.88 | $86.79 | +7.9% | CL A | 31188V100 |
| FDLO | FIDELITY COVINGTON TRUST | 5,427 | $215K | 0.2% | $39.62 | $38.85 | +1.8% | LOW VOLITY ETF | 316092824 |
| IVE | ISHARES TR | 1,831 | $206K | 0.2% | $112.51 | $109.43 | +2.8% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 5,953 | $204K | 0.2% | $34.27 * | $52.07 | -47.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 3,220 | $203K | 0.2% | $63.04 * | $61.47 | -16.1% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 721 | $200K | 0.2% | $277.39 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 948 | $199K | 0.2% | $209.92 * | $145.94 | +33.0% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $195K | 0.2% | $88.36 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 1,600 | $195K | 0.2% | $121.88 * | $105.30 | +4.7% | COM | 693506107 |
| MCD | MCDONALDS CORP | 877 | $192K | 0.2% | $218.93 * | $171.93 | +13.2% | COM | 580135101 |
| SPYM | SPDR SER TR | 4,783 | $188K | 0.2% | $39.31 | $36.68 | +7.3% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 1,352 | $187K | 0.2% | $138.31 * | $115.17 | +2.4% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,436 | $184K | 0.2% | $53.55 | $51.23 | +4.7% | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 1,954 | $181K | 0.2% | $92.63 | $91.30 | +1.2% | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,141 | $170K | 0.2% | $33.07 | $42.85 | -23.0% | S&P500 HDL VOL | 46138E362 |
| MMM | 3M CO | 1,027 | $165K | 0.2% | $160.66 * | $110.37 | +0.1% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 576 | $160K | 0.2% | $277.78 * | $50.17 | +21.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,642 | $157K | 0.2% | $59.42 * | $42.57 | +2.5% | COM | 92343V104 |
| PFE | PFIZER INC | 3,940 | $145K | 0.2% | $36.80 * | $27.11 | -0.4% | COM | 717081103 |
| EFAV | ISHARES TR | 2,120 | $144K | 0.2% | $67.92 | $74.51 | -8.6% | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 515 | $143K | 0.2% | $277.67 * | $237.65 | +2.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 630 | $133K | 0.2% | $211.11 * | $200.75 | +0.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 933 | $130K | 0.2% | $139.34 * | $116.35 | +4.8% | COM | 742718109 |
| LLY | LILLY ELI & CO | 838 | $124K | 0.1% | $147.97 * | $145.78 | -4.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 800 | $114K | 0.1% | $142.50 * | $116.84 | +5.3% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 970 | $107K | 0.1% | $110.31 * | $88.70 | +2.4% | COM | 693475105 |
| IWS | ISHARES TR | 1,221 | $99,000 | 0.1% | $81.08 | $76.62 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| HYD | VANECK VECTORS ETF TR | 1,659 | $99,000 | 0.1% | $59.67 | $59.88 | -0.1% | HIGH YLD MUN ETF | 92189H409 |
| SMMV | ISHARES TR | 3,342 | $98,000 | 0.1% | $29.32 | $28.86 | +1.2% | MSCI USA SMCP MN | 46435G433 |
| PM | PHILIP MORRIS INTL INC | 1,267 | $95,000 | 0.1% | $74.98 * | $58.86 | -1.4% | COM | 718172109 |
| QAI | INDEXIQ ETF TR | 3,001 | $93,000 | 0.1% | $30.99 | $30.95 | +0.1% | HEDGE MLTI ETF | 45409B107 |
| TGT | TARGET CORP | 588 | $93,000 | 0.1% | $158.16 * | $118.66 | +15.0% | COM | 87612E106 |
| — | PINNACLE FINL PARTNERS INC | 2,570 | $91,000 | 0.1% | $35.41 | $35.41 | — | COM | 72346Q104 |
| BRO | BROWN & BROWN INC | 2,000 | $91,000 | 0.1% | $45.50 * | $43.00 | +1.6% | COM | 115236101 |
| VOT | VANGUARD INDEX FDS | 500 | $90,000 | 0.1% | $180.00 | $163.67 | +10.1% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 816 | $90,000 | 0.1% | $110.29 | $106.51 | +3.9% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 512 | $90,000 | 0.1% | $175.78 * | $40.97 | +7.6% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 262 | $88,000 | 0.1% | $335.88 | $308.63 | +8.9% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 164 | $82,000 | 0.1% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| META | FACEBOOK INC | 300 | $79,000 | 0.1% | $263.33 | $256.10 | +1.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 598 | $74,000 | 0.1% | $123.75 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 1,321 | $72,000 | 0.1% | $54.50 * | $43.54 | +2.0% | COM | 842587107 |
| T | AT&T INC | 2,460 | $70,000 | 0.1% | $28.46 * | $15.56 | -3.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1,778 | $70,000 | 0.1% | $39.37 * | $37.06 | -9.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 46 | $68,000 | 0.1% | $1478.26 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 8,706 | $68,000 | 0.1% | $7.81 | $15.36 | — | REIT ETF | 37950E127 |
| V | VISA INC | 340 | $68,000 | 0.1% | $200.00 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 479 | $67,000 | 0.1% | $139.87 * | $41.31 | +5.1% | COM | 931142103 |
| LOW | LOWES COS INC | 390 | $65,000 | 0.1% | $166.67 * | $139.87 | +7.8% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 1,000 | $58,000 | 0.1% | $58.00 | $58.00 | — | COM | 254709108 |
| TQQQ | PROSHARES TR | 438 | $57,000 | 0.1% | $130.14 * | $15.77 | +3.8% | ULTRAPRO QQQ | 74347X831 |
| MA | MASTERCARD INCORPORATED | 170 | $57,000 | 0.1% | $335.29 * | $315.67 | +4.0% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 251 | $54,000 | 0.1% | $215.14 | $193.37 | +11.2% | SML CP GRW ETF | 922908595 |
| WTRG | ESSENTIAL UTILS INC | 1,327 | $53,000 | 0.1% | $39.94 | $42.96 | -6.3% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 1,347 | $51,000 | 0.1% | $37.86 * | $29.38 | +1.5% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 593 | $51,000 | 0.1% | $86.00 | $86.00 | — | COM | 723787107 |
| FBK | FB FINL CORP | 2,000 | $50,000 | 0.1% | $25.00 * | $23.84 | -2.7% | COM | 30257X104 |
| XLK | SELECT SECTOR SPDR TR | 420 | $49,000 | 0.1% | $116.67 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 200 | $46,000 | 0.1% | $230.00 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 312 | $45,000 | 0.1% | $144.23 * | $124.86 | +1.4% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 1,900 | $45,000 | 0.1% | $23.68 * | $21.83 | -4.4% | COM | 949746101 |
| ENB | ENBRIDGE INC | 1,549 | $45,000 | 0.1% | $29.05 * | $22.00 | -6.4% | COM | 29250N105 |
| OILK | PROSHARES TR | 1,204 | $44,000 | 0.1% | $36.54 | $37.85 | -3.8% | K1 FRE CRD OIL | 74347G804 |
| UNP | UNION PAC CORP | 224 | $44,000 | 0.1% | $196.43 * | $164.87 | +6.3% | COM | 907818108 |
| IYW | ISHARES TR | 144 | $43,000 | 0.0% | $298.61 * | $66.34 | +13.5% | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO. INC | 521 | $43,000 | 0.0% | $82.53 * | $65.93 | +1.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 422 | $42,000 | 0.0% | $99.53 * | $91.89 | +1.9% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 1,400 | $42,000 | 0.0% | $30.00 * | $25.88 | -9.4% | COM | 500754106 |
| MNSB | MAINSTREET BANCSHARES INC | 3,374 | $41,000 | 0.0% | $12.15 * | $12.16 | -6.8% | COM | 56064Y100 |
| RNST | RENASANT CORP | 1,729 | $39,000 | 0.0% | $22.56 | $24.06 | -5.6% | COM | 75970E107 |
| USB | US BANCORP DEL | 1,073 | $38,000 | 0.0% | $35.41 * | $28.94 | -0.9% | COM NEW | 902973304 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,256 | $37,000 | 0.0% | $29.46 | $29.03 | +1.5% | COM | 00404A109 |
| CAG | CONAGRA BRANDS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $28.95 | -2.3% | COM | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,000 | $35,000 | 0.0% | $11.67 * | $8.96 | +4.3% | COM | 7591EP100 |
| BAC | BK OF AMERICA CORP | 1,457 | $35,000 | 0.0% | $24.02 * | $21.82 | -2.8% | COM | 060505104 |
| — | II-VI INC | 840 | $34,000 | 0.0% | $40.48 | $40.48 | — | COM | 902104108 |
| JPM | JPMORGAN CHASE & CO | 356 | $34,000 | 0.0% | $95.51 * | $85.44 | -2.0% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 400 | $32,000 | 0.0% | $80.00 * | $75.21 | -4.2% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 206 | $32,000 | 0.0% | $155.34 * | $141.40 | +0.3% | COM | 03076C106 |
| ILCG | ISHARES TR | 108 | $29,000 | 0.0% | $268.52 * | $43.46 | +23.1% | MRNGSTR LG-CP GR | 464287119 |
| ONEQ | FIDELITY COMWLTH TR | 67 | $29,000 | 0.0% | $432.84 * | $42.56 | +2.0% | NDQ CP IDX TRK | 315912808 |
| DLTR | DOLLAR TREE INC | 318 | $29,000 | 0.0% | $91.19 | $94.09 | -2.9% | COM | 256746108 |
| AVGO | BROADCOM INC | 76 | $28,000 | 0.0% | $368.42 * | $29.64 | +9.6% | COM | 11135F101 |
| IUSG | ISHARES TR | 350 | $28,000 | 0.0% | $80.00 | $66.44 | +20.4% | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORPORATION | 127 | $27,000 | 0.0% | $212.60 * | $173.71 | +7.4% | COM | 235851102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 104 | $27,000 | 0.0% | $259.62 * | $22.36 | +17.2% | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 174 | $27,000 | 0.0% | $155.17 | $134.54 | +15.8% | S&P 100 ETF | 464287101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 848 | $26,000 | 0.0% | $30.66 | $27.39 | +10.5% | DIVID ACHIEVEV | 46137V506 |
| COST | COSTCO WHSL CORP NEW | 74 | $26,000 | 0.0% | $351.35 * | $309.06 | +5.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 459 | $25,000 | 0.0% | $54.47 * | $16.89 | +9.2% | US DIVIDEND EQ | 808524797 |
| DWM | WISDOMTREE TR | 549 | $25,000 | 0.0% | $45.54 | $46.17 | -1.5% | INTL EQUITY FD | 97717W703 |
| DLN | WISDOMTREE TR | 260 | $25,000 | 0.0% | $96.15 * | $48.57 | -0.1% | US LARGECAP DIVD | 97717W307 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 727 | $23,000 | 0.0% | $31.64 * | $32.05 | +0.7% | INTNTL IPO ETF | 759937303 |
| MPC | MARATHON PETE CORP | 800 | $23,000 | 0.0% | $28.75 * | $30.14 | -15.8% | COM | 56585A102 |
| — | SIRIUS XM HOLDINGS INC | 4,000 | $21,000 | 0.0% | $5.25 | $5.25 | — | COM | 82968B103 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $21,000 | 0.0% | $21.00 * | $16.35 | +5.9% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 170 | $20,000 | 0.0% | $117.65 * | $51.62 | -3.0% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 500 | $20,000 | 0.0% | $40.00 * | $27.96 | +9.4% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 418 | $16,000 | 0.0% | $38.28 * | $27.18 | -5.7% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 70 | $14,000 | 0.0% | $200.00 * | $87.66 | -0.8% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 239 | $14,000 | 0.0% | $58.58 * | $53.70 | -5.2% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 134 | $13,000 | 0.0% | $97.01 * | $78.10 | +4.3% | COM | 92939U106 |
| AMGN | AMGEN INC | 50 | $13,000 | 0.0% | $260.00 * | $209.54 | +2.9% | COM | 031162100 |
| BAB | INVESCO EXCH TRADED FD TR II | 365 | $12,000 | 0.0% | $32.88 | $33.41 | -0.2% | TAXABLE MUN BD | 46138G805 |
| LMT | LOCKHEED MARTIN CORP | 31 | $12,000 | 0.0% | $387.10 * | $329.03 | +0.8% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 140 | $12,000 | 0.0% | $85.71 * | $69.82 | -1.8% | COM | 30040W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 250 | $12,000 | 0.0% | $48.00 * | $47.96 | -3.6% | COM | 962879102 |
| KEY | KEYCORP | 1,000 | $12,000 | 0.0% | $12.00 * | $9.39 | -1.2% | COM | 493267108 |
| KMB | KIMBERLY CLARK CORP | 77 | $11,000 | 0.0% | $142.86 * | $123.49 | -1.2% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 113 | $11,000 | 0.0% | $97.35 * | $85.22 | +3.4% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82 | $11,000 | 0.0% | $134.15 * | $125.00 | +0.1% | COM | 053015103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 822 | $11,000 | 0.0% | $13.38 * | $13.68 | -0.1% | OPTIMUM YIELD | 46090F100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 219 | $11,000 | 0.0% | $50.23 * | $51.67 | +1.1% | EMQQ EM INTERN | 301505889 |
| RNR | RENAISSANCERE HLDGS LTD | 64 | $11,000 | 0.0% | $171.88 | $176.87 | -4.0% | COM | G7496G103 |
| WM | WASTE MGMT INC DEL | 84 | $10,000 | 0.0% | $119.05 * | $101.34 | +2.7% | COM | 94106L109 |
| IMCB | ISHARES TR | 44 | $9,000 | 0.0% | $204.55 * | $43.49 | +15.1% | MRGSTR MD CP ETF | 464288208 |
| IWP | ISHARES TR | 52 | $9,000 | 0.0% | $173.08 * | $72.53 | +19.2% | RUS MD CP GR ETF | 464287481 |
| — | COVETRUS INC | 385 | $9,000 | 0.0% | $23.38 | $23.38 | — | COM | 22304C100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 135 | $9,000 | 0.0% | $66.67 | $55.67 | +19.0% | S&P MDCP MOMNTUM | 46137V464 |
| HUM | HUMANA INC | 22 | $9,000 | 0.0% | $409.09 * | $383.05 | +3.1% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 84 | $9,000 | 0.0% | $107.14 * | $86.23 | +4.0% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 650 | $9,000 | 0.0% | $13.85 * | $8.55 | +0.3% | COM | 04010L103 |
| CCL | CARNIVAL CORP | 500 | $8,000 | 0.0% | $16.00 * | $15.46 | -1.8% | UNIT 99/99/9999 | 143658300 |
| REGL | PROSHARES TR | 153 | $8,000 | 0.0% | $52.29 | $54.32 | -2.3% | S&P MDCP 400 DIV | 74347B680 |
| — | CITRIX SYS INC | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MARKETS INC | 90 | $8,000 | 0.0% | $88.89 * | $83.74 | -2.2% | COM | 12503M108 |
| SURE | ADVISORSHARES TR | 118 | $8,000 | 0.0% | $67.80 * | $69.47 | +0.1% | DOUBLELIN VAL EQ | 00768Y818 |
| — | LINDE PLC | 34 | $8,000 | 0.0% | $235.29 | $235.29 | — | SHS | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 101 | $8,000 | 0.0% | $79.21 * | $60.79 | +6.0% | COM | 209115104 |
| FDM | FIRST TR DOW JONES SELECT MI | 215 | $8,000 | 0.0% | $37.21 | $39.10 | -4.1% | COM SHS ANNUAL | 33718M105 |
| SLYV | SPDR SER TR | 169 | $8,000 | 0.0% | $47.34 * | $45.80 | +9.4% | S&P 600 SMCP VAL | 78464A300 |
| DOW | DOW INC | 148 | $7,000 | 0.0% | $47.30 * | $33.48 | +5.7% | COM | 260557103 |
| QRVO | QORVO INC | 54 | $7,000 | 0.0% | $129.63 | $124.00 | +4.0% | COM | 74736K101 |
| ERIE | ERIE INDTY CO | 32 | $7,000 | 0.0% | $218.75 * | $189.33 | +0.2% | CL A | 29530P102 |
| CME | CME GROUP INC | 39 | $7,000 | 0.0% | $179.49 * | $136.26 | -0.3% | COM | 12572Q105 |
| BBY | BEST BUY INC | 62 | $7,000 | 0.0% | $112.90 * | $81.81 | +9.3% | COM | 086516101 |
| MORN | MORNINGSTAR INC | 46 | $7,000 | 0.0% | $152.17 * | $157.98 | +1.7% | COM | 617700109 |
| — | GENERAL ELECTRIC CO | 1,090 | $7,000 | 0.0% | $6.42 | $6.42 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 166 | $7,000 | 0.0% | $42.17 * | $35.18 | +4.9% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 26 | $6,000 | 0.0% | $230.77 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 39 | $6,000 | 0.0% | $153.85 | $134.28 | +14.5% | SMALL CP ETF | 922908751 |
| DTE | DTE ENERGY CO | 56 | $6,000 | 0.0% | $107.14 * | $81.54 | +1.0% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW | 120 | $6,000 | 0.0% | $50.00 * | $37.62 | +6.4% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 78 | $6,000 | 0.0% | $76.92 * | $67.34 | +1.3% | COM | 194162103 |
| SNDR | SCHNEIDER NATIONAL INC | 226 | $6,000 | 0.0% | $26.55 * | $25.82 | -4.2% | CL B | 80689H102 |
| INTC | INTEL CORP | 109 | $6,000 | 0.0% | $55.05 * | $46.53 | -0.1% | COM | 458140100 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $6,000 | 0.0% | $500.00 * | $465.37 | -2.5% | COM | 57060D108 |
| CLX | CLOROX CO DEL | 27 | $6,000 | 0.0% | $222.22 * | $188.92 | -5.5% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $6,000 | 0.0% | $1000.00 * | $927.87 | +4.1% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 42 | $6,000 | 0.0% | $142.86 * | $131.04 | -6.3% | COM | 369550108 |
| NEM | NEWMONT CORP | 93 | $6,000 | 0.0% | $64.52 * | $55.14 | -2.4% | COM | 651639106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55 | $6,000 | 0.0% | $109.09 * | $82.63 | +9.2% | COM NEW | 12541W209 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $6,000 | 0.0% | $333.33 * | $298.08 | -3.0% | COM | 666807102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 146 | $5,000 | 0.0% | $34.25 * | $34.40 | -3.5% | S&P SMLCP LOW | 46138G102 |
| AIG | AMERICAN INTL GROUP INC | 190 | $5,000 | 0.0% | $26.32 * | $26.13 | -6.7% | COM NEW | 026874784 |
| CINF | CINCINNATI FINL CORP | 60 | $5,000 | 0.0% | $83.33 * | $67.52 | +1.3% | COM | 172062101 |
| FOXA | FOX CORP | 164 | $5,000 | 0.0% | $30.49 * | $24.66 | +5.7% | CL A COM | 35137L105 |
| GPC | GENUINE PARTS CO | 53 | $5,000 | 0.0% | $94.34 * | $80.03 | +2.8% | COM | 372460105 |
| NYT | NEW YORK TIMES CO | 124 | $5,000 | 0.0% | $40.32 | $41.53 | -2.3% | CL A | 650111107 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $5,000 | 0.0% | $142.86 * | $136.41 | +7.7% | COM NEW | 620076307 |
| WTM | WHITE MTNS INS GROUP LTD | 7 | $5,000 | 0.0% | $714.29 * | $864.63 | -9.9% | COM | G9618E107 |
| — | ACTIVISION BLIZZARD INC | 63 | $5,000 | 0.0% | $79.37 | $79.37 | — | COM | 00507V109 |
| FFIV | F5 NETWORKS INC | 42 | $5,000 | 0.0% | $119.05 * | $134.49 | -8.7% | COM | 315616102 |
| RGLD | ROYAL GOLD INC | 45 | $5,000 | 0.0% | $111.11 * | $131.33 | -8.5% | COM | 780287108 |
| TFSL | TFS FINL CORP | 283 | $4,000 | 0.0% | $14.13 * | $9.57 | +2.2% | COM | 87240R107 |
| DOCU | DOCUSIGN INC | 20 | $4,000 | 0.0% | $200.00 * | $207.56 | +3.7% | COM | 256163106 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $4,000 | 0.0% | $160.00 * | $131.16 | +4.5% | COM | 854502101 |
| LGLV | SPDR SER TR | 34 | $4,000 | 0.0% | $117.65 * | $107.62 | +0.7% | SSGA US LRG ETF | 78468R804 |
| COP | CONOCOPHILLIPS | 108 | $4,000 | 0.0% | $37.04 * | $31.21 | -13.2% | COM | 20825C104 |
| CTVA | CORTEVA INC | 128 | $4,000 | 0.0% | $31.25 * | $26.48 | +2.6% | COM | 22052L104 |
| DKS | DICKS SPORTING GOODS INC | 67 | $4,000 | 0.0% | $59.70 * | $41.47 | +19.4% | COM | 253393102 |
| GHC | GRAHAM HLDGS CO | 11 | $4,000 | 0.0% | $363.64 * | $379.57 | +0.9% | COM CL B | 384637104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,250 | $4,000 | 0.0% | $3.20 * | $3.91 | -24.0% | COM | 14888U101 |
| BIO | BIO RAD LABS INC | 7 | $4,000 | 0.0% | $571.43 * | $506.50 | +1.8% | CL A | 090572207 |
| MTG | MGIC INVT CORP WIS | 440 | $4,000 | 0.0% | $9.09 * | $8.52 | +4.0% | COM | 552848103 |
| NFG | NATIONAL FUEL GAS CO N J | 90 | $4,000 | 0.0% | $44.44 * | $42.58 | -4.7% | COM | 636180101 |
| CB | CHUBB LIMITED | 37 | $4,000 | 0.0% | $108.11 | $115.80 | -7.0% | COM | H1467J104 |
| — | ATLASSIAN CORP PLC | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | CL A | G06242104 |
| — | PAVMED INC | 2,263 | $4,000 | 0.0% | $1.77 | $1.77 | — | COM | 70387R106 |
| MS | MORGAN STANLEY | 88 | $4,000 | 0.0% | $45.45 * | $42.54 | -3.8% | COM NEW | 617446448 |
| BCE | BCE INC | 98 | $4,000 | 0.0% | $40.82 * | $29.28 | -0.8% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $4,000 | 0.0% | $333.33 * | $281.21 | +1.8% | COM | 91324P102 |
| KR | KROGER CO | 121 | $4,000 | 0.0% | $33.06 * | $30.80 | -1.6% | COM | 501044101 |
| SHYG | ISHARES TR | 99 | $4,000 | 0.0% | $40.40 * | $46.15 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| WLY | WILEY JOHN & SONS INC | 133 | $4,000 | 0.0% | $30.08 * | $28.19 | -6.4% | CL A | 968223206 |
| ABBV | ABBVIE INC | 49 | $4,000 | 0.0% | $81.63 * | $76.31 | -6.8% | COM | 00287Y109 |
| VIRT | VIRTU FINL INC | 112 | $3,000 | 0.0% | $26.79 * | $25.08 | -8.3% | CL A | 928254101 |
| — | ABIOMED INC | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COM | 003654100 |
| ULTA | ULTA BEAUTY INC | 13 | $3,000 | 0.0% | $230.77 * | $215.16 | +4.1% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 146 | $3,000 | 0.0% | $20.55 * | $15.40 | -2.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 259 | $3,000 | 0.0% | $11.58 * | $10.12 | -11.0% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 19 | $3,000 | 0.0% | $157.89 * | $117.34 | +14.8% | CL B | 911312106 |
| CFR | CULLEN FROST BANKERS INC | 44 | $3,000 | 0.0% | $68.18 * | $59.69 | -8.2% | COM | 229899109 |
| — | DISCOVERY INC | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COM SER C | 25470F302 |
| REYN | REYNOLDS CONSUMER PRODS INC | 93 | $3,000 | 0.0% | $32.26 * | $27.33 | -6.7% | COM | 76171L106 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $93.44 | +4.0% | COM NEW | 832696405 |
| AXTA | AXALTA COATING SYS LTD | 114 | $3,000 | 0.0% | $26.32 * | $23.17 | -4.3% | COM | G0750C108 |
| CNI | CANADIAN NATL RY CO | 29 | $3,000 | 0.0% | $103.45 * | $90.67 | +6.3% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 45 | $3,000 | 0.0% | $66.67 * | $66.50 | -13.7% | COM | 166764100 |
| FTDR | FRONTDOOR INC | 72 | $3,000 | 0.0% | $41.67 * | $42.68 | -8.8% | COM | 35905A109 |
| — | PREMIER INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | CL A | 74051N102 |
| ADI | ANALOG DEVICES INC | 23 | $3,000 | 0.0% | $130.43 * | $106.45 | +0.1% | COM | 032654105 |
| NTAP | NETAPP INC | 79 | $3,000 | 0.0% | $37.97 | $38.03 | +0.6% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $104.97 | -2.5% | COM | 74144T108 |
| HAS | HASBRO INC | 36 | $3,000 | 0.0% | $83.33 * | $62.72 | +7.1% | COM | 418056107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35 | $3,000 | 0.0% | $85.71 | $97.82 | -10.7% | COM | 681116109 |
| LPLA | LPL FINL HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $79.40 | -3.4% | COM | 50212V100 |
| OTIS | OTIS WORLDWIDE CORP | 38 | $2,000 | 0.0% | $52.63 * | $56.47 | +2.2% | COM | 68902V107 |
| — | MARATHON OIL CORP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 37 | $2,000 | 0.0% | $54.05 * | $52.12 | -1.3% | COM | 370334104 |
| — | HILL ROM HLDGS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 431475102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13 | $2,000 | 0.0% | $153.85 * | $127.84 | +2.4% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 28 | $2,000 | 0.0% | $71.43 * | $67.80 | -0.4% | COM | 025537101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 600 | $2,000 | 0.0% | $3.33 * | $4.17 | -16.3% | COM | G65773106 |
| CIEN | CIENA CORP | 51 | $2,000 | 0.0% | $39.22 | $52.62 | -24.6% | COM NEW | 171779309 |
| — | ALEXION PHARMACEUTICALS INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 015351109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69 | $2,000 | 0.0% | $28.99 * | $33.15 | -2.7% | COM | 01973R101 |
| IJH | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 86 | $2,000 | 0.0% | $23.26 * | $29.47 | -1.9% | US MIDCAP DIVID | 97717W505 |
| ISCG | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 * | $33.91 | +16.8% | MRGSTR SM CP GR | 464288604 |
| REZI | RESIDEO TECHNOLOGIES INC | 216 | $2,000 | 0.0% | $9.26 * | $12.67 | -13.2% | COM | 76118Y104 |
| TRV | TRAVELERS COMPANIES INC | 16 | $2,000 | 0.0% | $125.00 * | $102.46 | -5.1% | COM | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2,000 | 0.0% | $133.33 * | $162.41 | +1.7% | COM | 874054109 |
| SCHM | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 * | $19.34 | -4.4% | US MID-CAP ETF | 808524508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300 | $1,000 | 0.0% | $3.33 * | $4.41 | -4.4% | COM | 203668108 |
| — | DUNKIN BRANDS GROUP INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 265504100 |
| MDYV | SPDR SER TR | 21 | $1,000 | 0.0% | $47.62 * | $52.74 | -17.7% | S&P 400 MDCP VAL | 78464A839 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1,000 | 0.0% | $200.00 * | $70.74 | +21.3% | COM | 237194105 |
| EG | EVEREST RE GROUP LTD | 6 | $1,000 | 0.0% | $166.67 * | $192.22 | -7.3% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 60 | $1,000 | 0.0% | $16.67 * | $16.53 | -15.9% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 91 | $1,000 | 0.0% | $10.99 * | $12.67 | -21.3% | COM | 867224107 |
| D | DOMINION ENERGY INC | 17 | $1,000 | 0.0% | $58.82 * | $62.04 | +1.3% | COM | 25746U109 |
| THG | HANOVER INS GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $87.39 | -5.7% | COM | 410867105 |
| BPOP | POPULAR INC | 23 | $1,000 | 0.0% | $43.48 * | $31.61 | -1.3% | COM NEW | 733174700 |
| — | FRONTLINE LTD | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | SHS NEW | G3682E192 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23 | $1,000 | 0.0% | $43.48 * | $48.59 | +0.2% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 34 | $1,000 | 0.0% | $29.41 * | $26.37 | +7.9% | COM | 14448C104 |
| — | HILLENBRAND INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 431571108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 19 | $1,000 | 0.0% | $52.63 * | $33.31 | -5.0% | CL A | 55826T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $33.01 | +10.5% | COM | 90353T100 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $46.03 | -23.2% | MRNING SM CP ETF | 464288703 |
| — | VERITIV CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| GTX | GARRETT MOTION INC | 130 | $0 | 0.0% | $0.00 | $4.93 | -30.0% | COM | 366505105 |
| FTNT | FORTINET INC | 4 | $0 | 0.0% | $0.00 | $25.83 | -8.8% | COM | 34959E109 |
| C | CITIGROUP INC | 11 | $0 | 0.0% | $0.00 | $41.02 | -13.2% | COM NEW | 172967424 |
| — | HERMITAGE OFFSHORE SERVICE L | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $11.02 | +21.7% | COM NEW | 72919P202 |
| BA | BOEING CO | 2 | $0 | 0.0% | $0.00 | $170.43 | -3.0% | COM | 097023105 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | $0.00 | — | — | PRIME CYBR SCRTY | 26924G201 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $0.00 | $107.09 | +3.2% | COM | 872590104 |
| SFL | SFL CORPORATION LTD | 64 | $0 | 0.0% | $0.00 | $8.75 | -14.4% | SHS | G7738W106 |