Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 13,596,575 | $598M | 21.8% | $43.96 | $31.27 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 9,133,512 | $308M | 11.2% | $33.75 | $30.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 923,513 | $290M | 10.6% | $313.74 | $281.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 479,271 | $179M | 6.5% | $373.88 | $354.39 | — | TR UNIT | 78462F103 |
| SPGM | SPDR INDEX SHS FDS | 3,293,851 | $160M | 5.8% | $48.71 | $39.83 | — | PORTFLI MSCI GBL | 78463X475 |
| SPSM | SPDR SER TR | 4,126,345 | $148M | 5.4% | $35.80 | $22.14 | — | PORTFOLIO S&P600 | 78468R853 |
| KOMP | SPDR SER TR | 1,759,178 | $101M | 3.7% | $57.64 | $57.64 | — | S&P KENSHO NEW | 78468R648 |
| IWO | ISHARES TR | 250,121 | $71.71M | 2.6% | $286.70 | $206.87 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 281,887 | $71.41M | 2.6% | $253.34 | $105.32 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 1,201,024 | $66.41M | 2.4% | $55.29 | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 476,313 | $62.75M | 2.3% | $131.75 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| SPEM | SPDR INDEX SHS FDS | 1,440,088 | $60.71M | 2.2% | $42.16 | $35.69 | — | PORTFOLIO EMG MK | 78463X509 |
| SPLB | SPDR SER TR | 1,322,557 | $43.78M | 1.6% | $33.10 | $33.61 | — | PORTFOLIO LN COR | 78464A367 |
| ISTB | ISHARES TR | 845,690 | $43.67M | 1.6% | $51.64 | $49.30 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 374,810 | $41.43M | 1.5% | $110.53 | $110.39 | — | SHORT TREAS BD | 464288679 |
| SPBO | SPDR SER TR | 1,086,897 | $39.37M | 1.4% | $36.22 | $31.11 | — | PORTFOLIO CRPORT | 78464A144 |
| GSLC | GOLDMAN SACHS ETF TR | 439,994 | $33.3M | 1.2% | $75.69 | $51.01 | — | ACTIVEBETA US LG | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 255,887 | $33.27M | 1.2% | $130.02 | $130.02 | — | TECHNOLOGY | 81369Y803 |
| QUS | SPDR SER TR | 302,921 | $31.65M | 1.2% | $104.47 | $75.63 | — | MSCI USA STRTGIC | 78468R812 |
| EWJ | ISHARES INC | 416,611 | $28.15M | 1.0% | $67.56 | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SPAB | SPDR SER TR | 900,863 | $27.74M | 1.0% | $30.79 | $30.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 232,593 | $27.67M | 1.0% | $118.96 | $118.96 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 437,959 | $23.9M | 0.9% | $54.58 | $50.55 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 202,150 | $23.89M | 0.9% | $118.19 | $108.10 | — | CORE US AGGBD ET | 464287226 |
| QEMM | SPDR INDEX SHS FDS | 361,850 | $23.55M | 0.9% | $65.10 | $50.39 | — | MSCI EMRG MKTS | 78463X426 |
| XLY | SELECT SECTOR SPDR TR | 135,540 | $21.79M | 0.8% | $160.78 | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| ILTB | ISHARES TR | 281,705 | $21.53M | 0.8% | $76.42 | $59.02 | — | CORE LT USDB ETF | 464289479 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $20.56M | 0.7% | $373.87 | $354.39 | — | Put | 78462F103 |
| MBB | ISHARES TR | 147,737 | $16.27M | 0.6% | $110.13 | $109.19 | — | MBS ETF | 464288588 |
| SPIB | SPDR SER TR | 370,756 | $13.79M | 0.5% | $37.18 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 207,452 | $12.86M | 0.5% | $61.97 | $53.15 | — | USD INV GRDE ETF | 464288620 |
| GDX | VANECK VECTORS ETF TR | 339,298 | $12.22M | 0.4% | $36.02 | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TR | 117,577 | $12M | 0.4% | $102.04 | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| SPIP | SPDR SER TR | 337,841 | $10.53M | 0.4% | $31.17 | $40.90 | — | PORTFLI TIPS ETF | 78464A656 |
| SPSB | SPDR SER TR | 311,907 | $9.794M | 0.4% | $31.40 | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| EMTL | SSGA ACTIVE TR | 176,321 | $9.029M | 0.3% | $51.21 | $50.97 | — | SPDR DBLELN EMRG | 78470P309 |
| SPTL | SPDR SER TR | 173,200 | $7.817M | 0.3% | $45.13 | $47.85 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SER TR | 280,397 | $7.408M | 0.3% | $26.42 | $26.17 | — | PORTFLI MORTGAGE | 78464A383 |
| SPTS | SPDR SER TR | 144,858 | $4.449M | 0.2% | $30.71 | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 25,524 | $3.258M | 0.1% | $127.64 | $114.83 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 69,600 | $2.234M | 0.1% | $32.10 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 4,202 | $1.577M | 0.1% | $375.30 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,734 | $1.233M | 0.0% | $141.17 | $115.18 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 18,882 | $1.211M | 0.0% | $64.14 | $53.07 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 26,320 | $1.18M | 0.0% | $44.83 | $38.18 | — | CORE DIV GRWTH | 46434V621 |
| USHY | ISHARES TR | 27,400 | $1.131M | 0.0% | $41.28 | $48.88 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 7,416 | $984K | 0.0% | $132.69 * | $88.51 | +32.2% | COM | 037833100 |
| WMT | WALMART INC | 5,013 | $723K | 0.0% | $144.23 * | $19.62 | +130.6% | COM | 931142103 |
| GWW | GRAINGER W W INC | 1,756 | $717K | 0.0% | $408.31 * | $185.39 | +100.4% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 3,202 | $712K | 0.0% | $222.36 * | $33.99 | +506.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 4,207 | $710K | 0.0% | $168.77 * | $57.64 | +145.2% | COM | 532457108 |
| GRMN | GARMIN LTD | 5,795 | $693K | 0.0% | $119.59 * | $39.58 | +150.0% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 4,698 | $654K | 0.0% | $139.21 * | $59.62 | +106.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,881 | $644K | 0.0% | $109.51 * | $31.49 | +215.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,833 | $578K | 0.0% | $204.02 * | $58.36 | +210.2% | COM | 452308109 |
| CSCO | CISCO SYS INC | 12,699 | $568K | 0.0% | $44.73 * | $23.40 | +50.7% | COM | 17275R102 |
| PFE | PFIZER INC | 15,369 | $566K | 0.0% | $36.83 * | $23.10 | +24.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 4,719 | $557K | 0.0% | $118.03 * | $35.84 | +199.7% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 6,688 | $547K | 0.0% | $81.79 * | $35.41 | +83.1% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 19,787 | $546K | 0.0% | $27.59 * | $14.42 | +44.0% | COM | 316773100 |
| SO | SOUTHERN CO | 8,526 | $524K | 0.0% | $61.46 * | $28.53 | +73.6% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 10,791 | $517K | 0.0% | $47.91 * | $40.89 | -12.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 2,403 | $516K | 0.0% | $214.73 * | $77.59 | +149.1% | COM | 580135101 |
| GIS | GENERAL MLS INC | 8,744 | $514K | 0.0% | $58.78 * | $37.31 | +36.3% | COM | 370334104 |
| D | DOMINION ENERGY INC | 6,711 | $505K | 0.0% | $75.25 * | $42.21 | +50.2% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 3,197 | $503K | 0.0% | $157.34 * | $71.12 | +79.3% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,610 | $493K | 0.0% | $188.89 * | $180.55 | -8.7% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 1,371 | $487K | 0.0% | $355.22 * | $108.94 | +192.8% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 5,595 | $484K | 0.0% | $86.51 * | $37.24 | +96.3% | COM | 30040W108 |
| SYY | SYSCO CORP | 6,523 | $484K | 0.0% | $74.20 * | $28.27 | +112.4% | COM | 871829107 |
| AFL | AFLAC INC | 8,647 | $385K | 0.0% | $44.52 * | $29.55 | +23.0% | COM | 001055102 |
| — | KELLOGG CO | 3,800 | $236K | 0.0% | $62.11 * | $43.31 | +15.5% | COM | 487836108 |