Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 12,977,448 | $605M | 27.3% | $46.61 | $31.27 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 8,734,566 | $309M | 14.0% | $35.36 | $30.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPGM | SPDR INDEX SHS FDS | 3,020,595 | $158M | 7.1% | $52.35 | $39.83 | — | PORTFLI MSCI GBL | 78463X475 |
| SPSM | SPDR SER TR | 3,476,853 | $147M | 6.6% | $42.27 | $22.14 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 277,987 | $88.71M | 4.0% | $319.13 | $281.01 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 476,313 | $75.96M | 3.4% | $159.47 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 281,887 | $72.46M | 3.3% | $257.04 | $105.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 490,498 | $64.48M | 2.9% | $131.46 | $125.53 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 1,356,191 | $59.37M | 2.7% | $43.78 | $35.69 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 129,440 | $51.3M | 2.3% | $396.33 | $354.39 | — | TR UNIT | 78462F103 |
| ISTB | ISHARES TR | 848,576 | $43.52M | 2.0% | $51.29 | $49.30 | — | CORE 1 5 YR USD | 46432F859 |
| SPLB | SPDR SER TR | 1,378,067 | $41.58M | 1.9% | $30.17 | $33.47 | — | PORTFOLIO LN COR | 78464A367 |
| SHV | ISHARES TR | 374,810 | $41.42M | 1.9% | $110.51 | $110.39 | — | SHORT TREAS BD | 464288679 |
| SPBO | SPDR SER TR | 1,077,374 | $37.08M | 1.7% | $34.42 | $31.11 | — | PORTFOLIO CRPORT | 78464A144 |
| IWO | ISHARES TR | 115,993 | $34.88M | 1.6% | $300.74 | $206.87 | — | RUS 2000 GRW ETF | 464287648 |
| QUS | SPDR SER TR | 302,815 | $33.64M | 1.5% | $111.08 | $75.63 | — | MSCI USA STRTGIC | 78468R812 |
| GSLC | GOLDMAN SACHS ETF TR | 421,112 | $33.32M | 1.5% | $79.12 | $51.01 | — | ACTIVEBETA US LG | 381430503 |
| EWC | ISHARES INC | 860,709 | $29.31M | 1.3% | $34.05 | $34.05 | — | MSCI CDA ETF | 464286509 |
| SPAB | SPDR SER TR | 903,341 | $26.78M | 1.2% | $29.65 | $30.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 208,643 | $23.75M | 1.1% | $113.83 | $108.28 | — | CORE US AGGBD ET | 464287226 |
| QEMM | SPDR INDEX SHS FDS | 348,283 | $23.71M | 1.1% | $68.09 | $50.39 | — | MSCI EMRG MKTS | 78463X426 |
| IUSB | ISHARES TR | 448,588 | $23.66M | 1.1% | $52.75 | $50.61 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $21.8M | 1.0% | $396.33 | $354.39 | — | Put | 78462F103 |
| ILTB | ISHARES TR | 296,428 | $20.32M | 0.9% | $68.55 | $59.49 | — | CORE LT USDB ETF | 464289479 |
| MBB | ISHARES TR | 148,252 | $16.07M | 0.7% | $108.42 | $109.19 | — | MBS ETF | 464288588 |
| XME | SPDR SER TR | 366,531 | $14.63M | 0.7% | $39.92 | $39.92 | — | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 276,015 | $13.54M | 0.6% | $49.06 | $49.06 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SER TR | 366,846 | $13.3M | 0.6% | $36.25 | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 215,590 | $12.73M | 0.6% | $59.04 | $53.38 | — | USD INV GRDE ETF | 464288620 |
| SPIP | SPDR SER TR | 326,964 | $9.989M | 0.5% | $30.55 | $40.90 | — | PORTFLI TIPS ETF | 78464A656 |
| SPSB | SPDR SER TR | 302,696 | $9.477M | 0.4% | $31.31 | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| EMTL | SSGA ACTIVE TR | 182,216 | $9.159M | 0.4% | $50.26 | $50.95 | — | SPDR DBLELN EMRG | 78470P309 |
| SPTL | SPDR SER TR | 193,234 | $7.532M | 0.3% | $38.98 | $46.93 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMB | SPDR SER TR | 271,978 | $7.052M | 0.3% | $25.93 | $26.17 | — | PORTFLI MORTGAGE | 78464A383 |
| SPTS | SPDR SER TR | 141,849 | $4.349M | 0.2% | $30.66 | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 26,224 | $3.291M | 0.1% | $125.50 | $115.11 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 66,500 | $2.123M | 0.1% | $31.92 | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IVV | ISHARES TR | 3,907 | $1.554M | 0.1% | $397.75 | $163.90 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 18,882 | $1.377M | 0.1% | $72.93 | $53.07 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,734 | $1.285M | 0.1% | $147.13 | $115.18 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 26,320 | $1.27M | 0.1% | $48.25 | $38.18 | — | CORE DIV GRWTH | 46434V621 |
| USHY | ISHARES TR | 25,850 | $1.065M | 0.0% | $41.20 | $48.88 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 7,416 | $906K | 0.0% | $122.17 * | $88.51 | +41.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 4,207 | $786K | 0.0% | $186.83 | $57.64 | +222.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,202 | $755K | 0.0% | $235.79 * | $33.99 | +555.8% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 19,787 | $741K | 0.0% | $37.45 * | $14.42 | +95.4% | COM | 316773100 |
| GWW | GRAINGER W W INC | 1,756 | $704K | 0.0% | $400.91 * | $185.39 | +97.9% | COM | 384802104 |
| GRMN | GARMIN LTD | 5,295 | $698K | 0.0% | $131.82 * | $39.58 | +182.4% | SHS | H2906T109 |
| WMT | WALMART INC | 5,013 | $681K | 0.0% | $135.85 * | $19.62 | +120.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,699 | $657K | 0.0% | $51.74 * | $23.40 | +73.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,481 | $657K | 0.0% | $119.87 * | $31.49 | +245.0% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 10,791 | $629K | 0.0% | $58.29 * | $40.89 | +6.6% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 4,719 | $609K | 0.0% | $129.05 * | $35.84 | +201.8% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,533 | $561K | 0.0% | $221.48 * | $58.36 | +217.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,825 | $557K | 0.0% | $305.21 * | $244.44 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,403 | $539K | 0.0% | $224.30 * | $77.59 | +146.5% | COM | 580135101 |
| SO | SOUTHERN CO | 8,526 | $530K | 0.0% | $62.16 * | $28.53 | +74.7% | COM | 842587107 |
| TGT | TARGET CORP | 2,663 | $527K | 0.0% | $197.90 * | $163.21 | 0.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 3,197 | $525K | 0.0% | $164.22 * | $71.12 | +97.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,880 | $517K | 0.0% | $133.25 * | $98.07 | 0.0% | COM | 459200101 |
| SYY | SYSCO CORP | 6,523 | $514K | 0.0% | $78.80 * | $28.27 | +140.8% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 3,698 | $501K | 0.0% | $135.48 * | $59.62 | +94.0% | COM | 742718109 |
| GIS | GENERAL MLS INC | 7,744 | $475K | 0.0% | $61.34 * | $37.31 | +31.2% | COM | 370334104 |
| D | DOMINION ENERGY INC | 6,211 | $472K | 0.0% | $75.99 * | $42.21 | +38.5% | COM | 25746U109 |
| PFE | PFIZER INC | 12,369 | $448K | 0.0% | $36.22 * | $23.10 | +21.4% | COM | 717081103 |
| AFL | AFLAC INC | 8,647 | $443K | 0.0% | $51.23 * | $29.55 | +45.1% | COM | 001055102 |
| MRK | MERCK & CO. INC | 5,688 | $438K | 0.0% | $77.00 * | $35.41 | +78.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,171 | $433K | 0.0% | $369.77 * | $108.94 | +175.3% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 4,595 | $398K | 0.0% | $86.62 * | $37.24 | +88.7% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $387K | 0.0% | $202.62 * | $180.55 | -6.0% | COM | 502431109 |