Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 14,118,578 | $556M | 22.2% | $39.35 | $31.27 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 9,961,877 | $291M | 11.6% | $29.26 | $30.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPGM | SPDR INDEX SHS FDS | 3,551,715 | $154M | 6.1% | $43.28 | $39.83 | — | PORTFLI MSCI GBL | 78463X475 |
| SPAB | SPDR SER TR | 4,629,425 | $143M | 5.7% | $30.81 | $30.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 4,856,485 | $133M | 5.3% | $27.38 | $22.14 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 351,223 | $97.58M | 3.9% | $277.84 | $227.69 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 932,303 | $85.32M | 3.4% | $91.52 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| MINT | PIMCO ETF TR | 658,013 | $67.09M | 2.7% | $101.96 | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 281,887 | $64.16M | 2.6% | $227.61 | $105.32 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 1,201,024 | $60.18M | 2.4% | $50.11 | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 1,576,133 | $57.62M | 2.3% | $36.56 | $35.69 | — | PORTFOLIO EMG MK | 78463X509 |
| IWO | ISHARES TR | 250,121 | $55.41M | 2.2% | $221.52 | $206.87 | — | RUS 2000 GRW ETF | 464287648 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,085,241 | $55.13M | 2.2% | $50.80 | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 480,465 | $48.06M | 1.9% | $100.02 | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 129,440 | $43.35M | 1.7% | $334.89 | $301.72 | — | TR UNIT | 78462F103 |
| SPLB | SPDR SER TR | 1,318,196 | $41.89M | 1.7% | $31.78 | $33.61 | — | PORTFOLIO LN COR | 78464A367 |
| ISTB | ISHARES TR | 809,024 | $41.7M | 1.7% | $51.55 | $49.20 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 374,810 | $41.49M | 1.7% | $110.70 | $110.39 | — | SHORT TREAS BD | 464288679 |
| SPBO | SPDR SER TR | 1,067,030 | $37.8M | 1.5% | $35.43 | $31.01 | — | PORTFOLIO CRPORT | 78464A144 |
| GSLC | GOLDMAN SACHS ETF TR | 477,213 | $32.47M | 1.3% | $68.05 | $51.01 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 307,154 | $29.07M | 1.2% | $94.63 | $75.63 | — | MSCI USA STRTGIC | 78468R812 |
| GDX | VANECK VECTORS ETF TR | 705,447 | $27.63M | 1.1% | $39.16 | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 399,355 | $25.41M | 1.0% | $63.64 | $63.64 | — | SBI MATERIALS | 81369Y100 |
| IUSB | ISHARES TR | 420,468 | $22.86M | 0.9% | $54.38 | $50.39 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 193,450 | $22.84M | 0.9% | $118.06 | $107.65 | — | CORE US AGGBD ET | 464287226 |
| QEMM | SPDR INDEX SHS FDS | 392,233 | $22.16M | 0.9% | $56.49 | $50.39 | — | MSCI EMRG MKTS | 78463X426 |
| ILTB | ISHARES TR | 280,902 | $21.21M | 0.8% | $75.50 | $59.02 | — | CORE LT USDB ETF | 464289479 |
| GSST | GOLDMAN SACHS ETF TR | 399,286 | $20.27M | 0.8% | $50.77 | $50.77 | — | ACES ULTRA SHR | 381430230 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 400,977 | $20.26M | 0.8% | $50.52 | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 337,236 | $20.24M | 0.8% | $60.02 | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $20.09M | 0.8% | $334.88 | $301.72 | — | Put | 78462F103 |
| MBB | ISHARES TR | 143,737 | $15.87M | 0.6% | $110.40 | $109.16 | — | MBS ETF | 464288588 |
| SPIB | SPDR SER TR | 407,200 | $14.97M | 0.6% | $36.76 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 208,793 | $12.69M | 0.5% | $60.78 | $53.15 | — | USD INV GRDE ETF | 464288620 |
| ULST | SSGA ACTIVE ETF TR | 311,989 | $12.61M | 0.5% | $40.43 | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| FLRN | SPDR SER TR | 412,212 | $12.61M | 0.5% | $30.58 | $30.58 | — | BLOMBERG BRC INV | 78468R200 |
| SPSB | SPDR SER TR | 344,907 | $10.82M | 0.4% | $31.37 | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SER TR | 330,319 | $10.2M | 0.4% | $30.87 | $41.13 | — | PORTFLI TIPS ETF | 78464A656 |
| EMTL | SSGA ACTIVE TR | 186,653 | $9.316M | 0.4% | $49.91 | $50.97 | — | SPDR DBLELN EMRG | 78470P309 |
| SPMB | SPDR SER TR | 331,412 | $8.829M | 0.4% | $26.64 | $26.17 | — | PORTFLI MORTGAGE | 78464A383 |
| SPTL | SPDR SER TR | 162,524 | $7.596M | 0.3% | $46.74 | $48.03 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SER TR | 174,705 | $5.363M | 0.2% | $30.70 | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 25,594 | $3.238M | 0.1% | $126.51 | $114.83 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 72,600 | $2.159M | 0.1% | $29.74 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 4,685 | $1.574M | 0.1% | $335.97 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,734 | $1.124M | 0.0% | $128.69 | $115.18 | — | DIV APP ETF | 921908844 |
| USHY | ISHARES TR | 27,400 | $1.081M | 0.0% | $39.45 | $48.88 | — | BROAD USD HIGH | 46435U853 |
| DGRO | ISHARES TR | 26,320 | $1.047M | 0.0% | $39.78 | $38.18 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 18,882 | $1.044M | 0.0% | $55.29 | $53.07 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 11,506 | $931K | 0.0% | $80.91 | $87.35 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 7,416 | $859K | 0.0% | $115.83 * | $88.51 | +19.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 6,731 | $733K | 0.0% | $108.90 * | $31.49 | +193.2% | COM | 002824100 |
| SPYD | SPDR SER TR | 26,610 | $729K | 0.0% | $27.40 | $38.03 | — | PRTFLO S&P500 HI | 78468R788 |
| WMT | WALMART INC | 5,013 | $701K | 0.0% | $139.84 * | $19.62 | +110.6% | COM | 931142103 |
| GIS | GENERAL MLS INC | 11,244 | $694K | 0.0% | $61.72 * | $37.31 | +39.7% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 3,202 | $673K | 0.0% | $210.18 * | $33.99 | +490.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,758 | $661K | 0.0% | $138.92 * | $59.62 | +95.1% | COM | 742718109 |
| GWW | GRAINGER W W INC | 1,756 | $626K | 0.0% | $356.49 * | $185.39 | +74.9% | COM | 384802104 |
| LLY | LILLY ELI & CO | 4,207 | $623K | 0.0% | $148.09 | $57.64 | +152.9% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 3,193 | $617K | 0.0% | $193.24 * | $58.36 | +186.7% | COM | 452308109 |
| MCD | MCDONALDS CORP | 2,763 | $606K | 0.0% | $219.33 * | $77.59 | +133.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,997 | $595K | 0.0% | $148.86 * | $71.12 | +78.6% | COM | 478160104 |
| — | KELLOGG CO | 8,900 | $575K | 0.0% | $64.61 * | $43.31 | +20.7% | COM | 487836108 |
| PFE | PFIZER INC | 15,369 | $564K | 0.0% | $36.70 * | $23.10 | +17.4% | COM | 717081103 |
| MRK | MERCK & CO. INC | 6,688 | $555K | 0.0% | $82.98 * | $35.41 | +86.2% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 5,795 | $550K | 0.0% | $94.91 * | $39.58 | +124.3% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 5,773 | $549K | 0.0% | $95.10 * | $62.36 | +28.3% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 4,719 | $534K | 0.0% | $113.16 * | $35.84 | +182.7% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 6,711 | $530K | 0.0% | $78.97 * | $42.21 | +47.0% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 6,305 | $527K | 0.0% | $83.58 * | $37.24 | +87.5% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 1,371 | $525K | 0.0% | $382.93 * | $108.94 | +202.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 12,699 | $500K | 0.0% | $39.37 * | $23.40 | +58.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 8,626 | $468K | 0.0% | $54.25 * | $28.53 | +52.6% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,610 | $443K | 0.0% | $169.73 * | $180.55 | -12.9% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 19,787 | $422K | 0.0% | $21.33 * | $14.42 | +13.4% | COM | 316773100 |
| AFL | AFLAC INC | 11,447 | $416K | 0.0% | $36.34 * | $29.55 | +8.6% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 10,791 | $411K | 0.0% | $38.09 * | $40.89 | -28.2% | COM | 89832Q109 |
| SYY | SYSCO CORP | 6,523 | $406K | 0.0% | $62.24 * | $28.27 | +78.4% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,941 | $227K | 0.0% | $57.60 * | $54.61 | -1.7% | COM | 75513E101 |