Location: Chattanooga, TN
CIK: 0001426588 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 130,094 | $6.732M | 5.5% | $45.32 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,030 | $6.171M | 5.0% | $84.08 | +292.9% | COM | 883556102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 237,455 | $5.844M | 4.7% | $24.99 | — | VAR RATE INVT | 46090A879 |
| CWI | SPDR INDEX SHS FDS | 252,463 | $5.721M | 4.6% | $32.41 | — | MSCI ACWI EXUS | 78463X848 |
| MOAT | VANECK VECTORS ETF TR | 95,288 | $4.977M | 4.0% | $49.95 | — | MORNINGSTAR WIDE | 92189F643 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,089 | $4.542M | 3.7% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| CVS | CVS HEALTH CORP | 62,004 | $4.028M | 3.3% | $43.06 | +22.1% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 42,768 | $3.788M | 3.1% | $41.63 | +79.6% | COM | 136375102 |
| BP | BP PLC | 147,992 | $3.451M | 2.8% | $40.83 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 131,346 | $3.323M | 2.7% | $26.63 | -11.9% | COM | 37045V100 |
| UNP | UNION PAC CORP | 18,203 | $3.078M | 2.5% | $66.19 | +113.7% | COM | 907818108 |
| — | TRITON INTL LTD | 89,617 | $2.71M | 2.2% | $27.61 | — | CL A | G9078F107 |
| — | SEAGATE TECHNOLOGY PLC | 54,613 | $2.644M | 2.1% | $54.98 | — | SHS | G7945M107 |
| BIV | VANGUARD BD INDEX FDS | 26,095 | $2.432M | 2.0% | $93.20 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 24,632 | $2.418M | 2.0% | $70.46 | +0.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 18,150 | $2.296M | 1.9% | $58.66 | +81.0% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 89,071 | $2.169M | 1.8% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 16,473 | $1.947M | 1.6% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC | 96,058 | $1.827M | 1.5% | $14.32 | -3.6% | COM | 969457100 |
| PFE | PFIZER INC | 48,835 | $1.597M | 1.3% | $25.96 | +0.1% | COM | 717081103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,601 | $1.509M | 1.2% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| AZN | ASTRAZENECA PLC | 28,200 | $1.491M | 1.2% | $52.87 | — | SPONSORED ADR | 046353108 |
| SCHM | SCHWAB STRATEGIC TR | 27,271 | $1.435M | 1.2% | $48.60 | — | US MID-CAP ETF | 808524508 |
| — | DISCOVER FINL SVCS | 28,475 | $1.426M | 1.2% | $57.38 | — | COM | 254709108 |
| GSBD | GOLDMAN SACHS BDC INC | 85,883 | $1.394M | 1.1% | $23.21 | -33.5% | SHS | 38147U107 |
| MPC | MARATHON PETE CORP | 37,284 | $1.394M | 1.1% | $35.81 | -24.1% | COM | 56585A102 |
| CSX | CSX CORP | 17,750 | $1.238M | 1.0% | $6.81 | +201.2% | COM | 126408103 |
| STWD | STARWOOD PPTY TR INC | 77,129 | $1.154M | 0.9% | $24.25 | — | COM | 85571B105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,820 | $1.148M | 0.9% | $43.36 | +2.6% | COM | V7780T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,516 | $1.125M | 0.9% | $60.93 | — | COM | 78377T107 |
| — | LABORATORY CORP AMER HLDGS | 6,635 | $1.102M | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| MAIN | MAIN STR CAP CORP | 35,148 | $1.094M | 0.9% | $31.29 | -9.9% | COM | 56035L104 |
| DAL | DELTA AIR LINES INC DEL | 37,046 | $1.039M | 0.8% | $17.90 | +38.3% | COM NEW | 247361702 |
| — | SIX FLAGS ENTMT CORP NEW | 53,773 | $1.033M | 0.8% | $41.77 | — | COM | 83001A102 |
| UNM | UNUM GROUP | 57,650 | $956K | 0.8% | $15.78 | 0.0% | COM | 91529Y106 |
| WAB | WABTEC | 16,100 | $927K | 0.8% | $49.48 | +10.8% | COM | 929740108 |
| ALK | ALASKA AIR GROUP INC | 24,912 | $903K | 0.7% | $42.36 | -23.1% | COM | 011659109 |
| WGO | WINNEBAGO INDS INC | 13,150 | $876K | 0.7% | $32.06 | +59.3% | COM | 974637100 |
| LADR | LADDER CAP CORP | 107,579 | $871K | 0.7% | $13.52 | — | CL A | 505743104 |
| OMF | ONEMAIN HLDGS INC | 34,800 | $854K | 0.7% | $38.40 | -40.7% | COM | 68268W103 |
| WDC | WESTERN DIGITAL CORP. | 18,409 | $813K | 0.7% | $40.03 | -19.4% | COM | 958102105 |
| CCK | CROWN HLDGS INC | 12,400 | $808K | 0.7% | $50.39 | +18.6% | COM | 228368106 |
| TOL | TOLL BROTHERS INC | 23,800 | $776K | 0.6% | $30.85 | -11.3% | COM | 889478103 |
| — | CALUMET SPECIALTY PRODS PTNR | 335,582 | $765K | 0.6% | $8.88 | — | UT LTD PARTNER | 131476103 |
| — | CEDAR FAIR L P | 27,395 | $753K | 0.6% | $50.89 | — | DEPOSITRY UNIT | 150185106 |
| JBLU | JETBLUE AWYS CORP | 67,550 | $736K | 0.6% | $19.34 | -49.1% | COM | 477143101 |
| ARCC | ARES CAPITAL CORP | 49,147 | $710K | 0.6% | $5.54 | +42.5% | COM | 04010L103 |
| — | WESTROCK CO | 24,400 | $690K | 0.6% | $28.27 | — | COM | 96145D105 |
| HSIC | HENRY SCHEIN INC | 11,300 | $660K | 0.5% | $52.52 | +6.4% | COM | 806407102 |
| ALLY | ALLY FINL INC | 33,200 | $658K | 0.5% | $14.73 | -4.1% | COM | 02005N100 |
| KR | KROGER CO | 18,098 | $613K | 0.5% | $24.42 | +17.9% | COM | 501044101 |
| AAPL | APPLE INC | 1,621 | $591K | 0.5% | $43.83 | +71.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 9,061 | $548K | 0.4% | $43.27 | +18.4% | COM | 038222105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,380 | $533K | 0.4% | $54.78 | — | COM NEW | 049164205 |
| SCHF | SCHWAB STRATEGIC TR | 17,201 | $512K | 0.4% | $28.27 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 2,038 | $511K | 0.4% | $125.35 | +59.3% | COM | 437076102 |
| MGPI | MGP INGREDIENTS INC NEW | 13,900 | $510K | 0.4% | $34.20 | +4.5% | COM | 55303J106 |
| — | CNX MIDSTREAM PARTNERS LP | 73,000 | $485K | 0.4% | $18.44 | — | COM UNIT REPST | 12654A101 |
| THO | THOR INDS INC | 4,515 | $481K | 0.4% | $63.49 | +10.2% | COM | 885160101 |
| AAL | AMERICAN AIRLS GROUP INC | 36,620 | $479K | 0.4% | $30.02 | -59.6% | COM | 02376R102 |
| — | CIT GROUP INC | 22,150 | $459K | 0.4% | $43.37 | — | COM NEW | 125581801 |
| SCHX | SCHWAB STRATEGIC TR | 5,745 | $426K | 0.3% | $60.01 | — | US LRG CAP ETF | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $386K | 0.3% | $33.44 | +234.7% | COM | 030420103 |
| — | ROYAL DUTCH SHELL PLC | 11,600 | $379K | 0.3% | $66.23 | — | SPONS ADR A | 780259206 |
| — | EXTENDED STAY AMER INC | 33,000 | $369K | 0.3% | $16.90 | — | UNIT 99/99/9999B | 30224P200 |
| DUK | DUKE ENERGY CORP NEW | 4,121 | $329K | 0.3% | $67.68 | -0.1% | COM NEW | 26441C204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,750 | $324K | 0.3% | $51.70 | -71.7% | SHS | G66721104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,761 | $323K | 0.3% | $44.47 | — | COM | 293792107 |
| M | MACYS INC | 46,867 | $322K | 0.3% | $30.32 | -79.7% | COM | 55616P104 |
| AX | AXOS FINANCIAL INC | 14,550 | $321K | 0.3% | $35.63 | -42.9% | COM | 05465C100 |
| BX | BLACKSTONE GROUP INC | 5,635 | $319K | 0.3% | $39.71 | +9.5% | COM CL A | 09260D107 |
| TGT | TARGET CORP | 2,647 | $317K | 0.3% | $48.38 | +102.9% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 4,306 | $315K | 0.3% | $55.99 | +11.4% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 1,781 | $313K | 0.3% | $76.58 | +97.1% | COM | 655844108 |
| — | CANADIAN PAC RY LTD | 1,175 | $300K | 0.2% | $132.86 | — | COM | 13645T100 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 9,075 | $299K | 0.2% | $31.22 | — | TAXABLE MUN BD | 46138G805 |
| V | VISA INC | 1,538 | $297K | 0.2% | $98.98 | +77.3% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,050 | $279K | 0.2% | $24.98 | — | BULSHS 2022 MUNI | 46138J551 |
| JCI | JOHNSON CTLS INTL PLC | 8,050 | $275K | 0.2% | $33.32 | -17.6% | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 12,100 | $268K | 0.2% | $26.25 | -35.2% | COM | 87165B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $284799.47 | -3.8% | CL A | 084670108 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,400 | $260K | 0.2% | $14.52 | — | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 94 | $259K | 0.2% | $68.39 | +76.6% | COM | 023135106 |
| DON | WISDOMTREE TR | 8,905 | $252K | 0.2% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 1,180 | $240K | 0.2% | $122.48 | +41.3% | COM | 594918104 |
| IJS | ISHARES TR | 1,885 | $227K | 0.2% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,627 | $217K | 0.2% | $31.21 | — | COM UNIT LP INT | 958669103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,390 | $206K | 0.2% | $11.61 | — | COM | 035710409 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,500 | $190K | 0.2% | $24.80 | — | BULSHS 2021 MUNI | 46138J569 |
| BXMT | BLACKSTONE MTG TR INC | 7,560 | $182K | 0.1% | $31.38 | — | COM CL A | 09257W100 |
| WMT | WALMART INC | 1,465 | $175K | 0.1% | $31.66 | +20.2% | COM | 931142103 |
| ET | ENERGY TRANSFER LP | 23,822 | $170K | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 1,189 | $167K | 0.1% | $106.22 | +17.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 2,000 | $157K | 0.1% | $92.53 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $149K | 0.1% | $49.85 | +186.7% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 1,574 | $148K | 0.1% | $66.85 | +22.3% | COM | 46625H100 |
| MPLX | MPLX LP | 8,550 | $148K | 0.1% | $32.04 | — | COM UNIT REP LTD | 55336V100 |
| D | DOMINION ENERGY INC | 1,797 | $146K | 0.1% | $53.03 | +18.1% | COM | 25746U109 |
| TPH | TRI POINTE GROUP INC | 9,500 | $140K | 0.1% | $14.14 | -13.3% | COM | 87265H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $137K | 0.1% | $154.94 | +17.9% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 4,007 | $134K | 0.1% | $33.71 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,205 | $130K | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 400 | $123K | 0.1% | $234.13 | — | Put | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 7,846 | $119K | 0.1% | $22.32 | -51.4% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,500 | $117K | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| IVV | ISHARES TR | 372 | $115K | 0.1% | $240.58 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 3,019 | $111K | 0.1% | $26.65 | +4.5% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 2,377 | $111K | 0.1% | $36.81 | +0.5% | COM | 17275R102 |
| MFIC | APOLLO INVT CORP | 11,462 | $110K | 0.1% | $7.17 | -36.6% | COM NEW | 03761U502 |
| RF | REGIONS FINANCIAL CORP NEW | 9,655 | $107K | 0.1% | $6.31 | +33.8% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 914 | $102K | 0.1% | $99.42 | +8.5% | COM DISNEY | 254687106 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,330 | $102K | 0.1% | $55.19 | — | COM | 55608B105 |
| BABA | ALIBABA GROUP HLDG LTD | 460 | $99,000 | 0.1% | $203.62 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 438 | $99,000 | 0.1% | $177.47 | +16.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,776 | $98,000 | 0.1% | $36.63 | +11.2% | COM | 92343V104 |
| SMBK | SMARTFINANCIAL INC | 6,000 | $97,000 | 0.1% | $15.84 | -7.7% | COM NEW | 83190L208 |
| CGBD | TCG BDC INC | 10,824 | $93,000 | 0.1% | $6.20 | -37.2% | COM | 872280102 |
| KMB | KIMBERLY CLARK CORP | 624 | $88,000 | 0.1% | $63.12 | +78.5% | COM | 494368103 |
| GOOG | ALPHABET INC | 62 | $88,000 | 0.1% | $49.46 | +35.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 61 | $87,000 | 0.1% | $51.03 | +31.1% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,875 | $83,000 | 0.1% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 1,765 | $79,000 | 0.1% | $50.35 | -30.8% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 459 | $78,000 | 0.1% | $156.92 | +1.3% | COM | 37940X102 |
| XLP | SELECT SECTOR SPDR TR | 1,315 | $77,000 | 0.1% | $56.99 | — | SBI CONS STPLS | 81369Y308 |
| ADSK | AUTODESK INC | 321 | $77,000 | 0.1% | $161.84 | +21.5% | COM | 052769106 |
| KO | COCA COLA CO | 1,563 | $70,000 | 0.1% | $40.52 | -4.4% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 3,700 | $68,000 | 0.1% | $14.81 | 0.0% | COM | 674599105 |
| — | APACHE CORP | 4,850 | $65,000 | 0.1% | $48.63 | — | COM | 037411105 |
| NVDA | NVIDIA CORPORATION | 165 | $63,000 | 0.1% | $5.14 | +56.8% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 922 | $57,000 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 557 | $55,000 | 0.0% | $88.09 | — | VALUE ETF | 922908744 |
| OKTA | OKTA INC | 270 | $54,000 | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| PG | PROCTER AND GAMBLE CO | 453 | $54,000 | 0.0% | $101.08 | +0.4% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,400 | $52,000 | 0.0% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| WCLD | WISDOMTREE TR | 1,300 | $51,000 | 0.0% | $39.23 | — | CLOUD COMPUTNG | 97717Y691 |
| PSX | PHILLIPS 66 | 675 | $49,000 | 0.0% | $58.87 | -4.5% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 490 | $49,000 | 0.0% | $89.57 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 850 | $49,000 | 0.0% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| SVC | SERVICE PPTYS TR | 6,260 | $44,000 | 0.0% | $25.61 | — | COM SH BEN INT | 81761L102 |
| LOW | LOWES COS INC | 317 | $43,000 | 0.0% | $46.23 | +123.5% | COM | 548661107 |
| — | STERICYCLE INC | 775 | $43,000 | 0.0% | $101.20 | — | COM | 858912108 |
| FDX | FEDEX CORP | 300 | $42,000 | 0.0% | $140.04 | -19.2% | COM | 31428X106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 4,500 | $41,000 | 0.0% | $12.41 | -30.7% | COM | 09259E108 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 1,620 | $38,000 | 0.0% | $24.50 | — | VAR RATE PFD | 46138G870 |
| OI | O-I GLASS INC | 4,250 | $38,000 | 0.0% | $7.73 | 0.0% | COM | 67098H104 |
| VUG | VANGUARD INDEX FDS | 182 | $37,000 | 0.0% | $120.64 | — | GROWTH ETF | 922908736 |
| — | CALAMOS CONV OPP AND INC FD | 3,400 | $36,000 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| STZ | CONSTELLATION BRANDS INC | 206 | $36,000 | 0.0% | $125.49 | +21.0% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 402 | $35,000 | 0.0% | $93.30 | — | SPONSORED ADR | 66987V109 |
| — | YAMANA GOLD INC | 6,000 | $33,000 | 0.0% | $2.56 | — | COM | 98462Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $33,000 | 0.0% | $57.19 | -28.7% | SHS - A - | N53745100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,300 | $33,000 | 0.0% | $25.38 | — | BULSHS 2025 MUNI | 46138J528 |
| CBRE | CBRE GROUP INC | 720 | $33,000 | 0.0% | $46.95 | -8.1% | CL A | 12504L109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,275 | $32,000 | 0.0% | $25.10 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,450 | $32,000 | 0.0% | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| BAC | BK OF AMERICA CORP | 1,324 | $31,000 | 0.0% | $22.48 | -8.5% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 185 | $31,000 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 513 | $31,000 | 0.0% | $64.33 | — | MSCI MIN VOL ETF | 46429B697 |
| — | GASLOG LTD | 11,000 | $31,000 | 0.0% | $12.28 | — | SHS | G37585109 |
| XLK | SELECT SECTOR SPDR TR | 300 | $31,000 | 0.0% | $103.33 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 1,085 | $30,000 | 0.0% | $35.73 | — | PRTFLO S&P500 HI | 78468R788 |
| GEO | GEO GROUP INC NEW | 2,550 | $30,000 | 0.0% | $19.23 | -42.9% | COM | 36162J106 |
| XLU | SELECT SECTOR SPDR TR | 510 | $29,000 | 0.0% | $54.63 | — | SBI INT-UTILS | 81369Y886 |
| AVNS | AVANOS MED INC | 1,000 | $29,000 | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| UNH | UNITEDHEALTH GROUP INC | 95 | $28,000 | 0.0% | $219.41 | +19.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 296 | $27,000 | 0.0% | $92.57 | -11.6% | SHS | G5960L103 |
| T | AT&T INC | 850 | $26,000 | 0.0% | $16.07 | -3.6% | COM | 00206R102 |
| F | FORD MTR CO DEL | 4,325 | $26,000 | 0.0% | $7.83 | -46.3% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $26,000 | 0.0% | $318.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,175 | $26,000 | 0.0% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| SBUX | STARBUCKS CORP | 332 | $24,000 | 0.0% | $48.89 | +35.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 135 | $24,000 | 0.0% | $108.37 | +27.2% | COM | 70450Y103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $23,000 | 0.0% | $10.12 | 0.0% | COM | 630402105 |
| SPMD | SPDR SER TR | 745 | $23,000 | 0.0% | $30.27 | — | PORTFOLIO S&P400 | 78464A847 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,625 | $23,000 | 0.0% | $18.44 | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $23,000 | 0.0% | $20.38 | -58.8% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 250 | $22,000 | 0.0% | $77.23 | -12.8% | COM | 372460105 |
| ETN | EATON CORP PLC | 247 | $22,000 | 0.0% | $79.18 | -5.6% | SHS | G29183103 |
| MRK | MERCK & CO. INC | 290 | $22,000 | 0.0% | $64.95 | -3.2% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $21,000 | 0.0% | $61.97 | +38.7% | COM | 693475105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 985 | $21,000 | 0.0% | $19.90 | — | BULSHS 2026 CB | 46138J791 |
| — | SYNOVUS FINL CORP | 1,024 | $21,000 | 0.0% | $32.39 | — | COM NEW | 87161C501 |
| FSK | FS KKR CAPITAL CORP | 1,472 | $21,000 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 493 | $20,000 | 0.0% | $40.57 | — | LP INT UNIT | G16252101 |
| LNC | LINCOLN NATL CORP IND | 550 | $20,000 | 0.0% | $47.56 | -44.0% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 250 | $19,000 | 0.0% | $56.68 | +8.4% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 60 | $19,000 | 0.0% | $234.13 | — | TR UNIT | 78462F103 |
| CM | CANADIAN IMP BK COMM | 285 | $19,000 | 0.0% | $32.25 | -25.2% | COM | 136069101 |
| — | IAA INC | 500 | $19,000 | 0.0% | $38.17 | — | COM | 449253103 |
| EFA | ISHARES TR | 304 | $19,000 | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| BGS | B & G FOODS INC NEW | 739 | $18,000 | 0.0% | $16.09 | -18.6% | COM | 05508R106 |
| MTUM | ISHARES TR | 139 | $18,000 | 0.0% | $122.30 | — | USA MOMENTUM FCT | 46432F396 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 726 | $18,000 | 0.0% | $24.44 | — | BULSHS 2027 MUNI | 46138J494 |
| C | CITIGROUP INC | 350 | $18,000 | 0.0% | $59.02 | -34.5% | COM NEW | 172967424 |
| — | FIRST TR ENERGY INCOME & GRW | 1,615 | $17,000 | 0.0% | $23.06 | — | COM | 33738G104 |
| MCD | MCDONALDS CORP | 93 | $17,000 | 0.0% | $93.96 | +71.3% | COM | 580135101 |
| YUM | YUM BRANDS INC | 200 | $17,000 | 0.0% | $92.63 | -17.0% | COM | 988498101 |
| PK | PARK HOTELS RESORTS INC | 1,695 | $17,000 | 0.0% | $24.97 | — | COM | 700517105 |
| — | U S SILICA HLDGS INC | 4,600 | $17,000 | 0.0% | $32.79 | — | COM | 90346E103 |
| TSN | TYSON FOODS INC | 279 | $17,000 | 0.0% | $71.79 | -28.7% | CL A | 902494103 |
| MGK | VANGUARD WORLD FD | 100 | $16,000 | 0.0% | $160.00 | — | MEGA GRWTH IND | 921910816 |
| — | FLAHERTY & CRUMRINE DYN PFD | 640 | $16,000 | 0.0% | $23.44 | — | SHS | 33848W106 |
| — | MFA FINL INC | 6,250 | $16,000 | 0.0% | $7.58 | — | COM | 55272X102 |
| ADBE | ADOBE INC | 35 | $15,000 | 0.0% | $291.94 | +26.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 52 | $15,000 | 0.0% | $256.72 | +6.5% | CL A | 57636Q104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 595 | $15,000 | 0.0% | $25.21 | — | BULSHS 2026 MUNI | 46138J510 |
| VYM | VANGUARD WHITEHALL FDS | 190 | $15,000 | 0.0% | $68.57 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $15,000 | 0.0% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $14,000 | 0.0% | $17.63 | — | HIG YLD EQ DIV | 46137V563 |
| FNV | FRANCO NEV CORP | 100 | $14,000 | 0.0% | $86.52 | +46.0% | COM | 351858105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,760 | $13,000 | 0.0% | $9.09 | — | COM | 27829F108 |
| XAR | SPDR SER TR | 150 | $13,000 | 0.0% | $73.33 | — | AEROSPACE DEF | 78464A631 |
| SNY | SANOFI | 258 | $13,000 | 0.0% | $42.34 | — | SPONSORED ADR | 80105N105 |
| CMRE | COSTAMARE INC | 2,300 | $13,000 | 0.0% | $8.39 | -52.5% | SHS | Y1771G102 |
| WHR | WHIRLPOOL CORP | 99 | $13,000 | 0.0% | $152.43 | -24.9% | COM | 963320106 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $13,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 300 | $12,000 | 0.0% | $28.16 | +10.4% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 375 | $11,000 | 0.0% | $32.00 | — | SPON ADR B | 780259107 |
| SCHH | SCHWAB STRATEGIC TR | 325 | $11,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 40 | $10,000 | 0.0% | $256.25 | — | UNIT SER 1 | 46090E103 |
| — | TWO HBRS INVT CORP | 2,000 | $10,000 | 0.0% | $13.44 | — | COM NEW | 90187B408 |
| VOO | VANGUARD INDEX FDS | 34 | $10,000 | 0.0% | $297.26 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 100 | $10,000 | 0.0% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| JBL | JABIL INC | 284 | $9,000 | 0.0% | $37.26 | -24.6% | COM | 466313103 |
| CRM | SALESFORCE COM INC | 50 | $9,000 | 0.0% | $150.15 | +10.9% | COM | 79466L302 |
| EXC | EXELON CORP | 240 | $9,000 | 0.0% | $25.03 | -13.2% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 189 | $9,000 | 0.0% | $49.14 | -16.3% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 38 | $9,000 | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 65 | $9,000 | 0.0% | $84.98 | +30.4% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $8,000 | 0.0% | $101.32 | -10.3% | COM | N6596X109 |
| SPTM | SPDR SER TR | 215 | $8,000 | 0.0% | $52.22 | — | PORTFOLI S&P1500 | 78464A805 |
| — | EASTERLY GOVT PPTYS INC | 300 | $7,000 | 0.0% | $18.71 | — | COM | 27616P103 |
| FE | FIRSTENERGY CORP | 190 | $7,000 | 0.0% | $32.60 | 0.0% | COM | 337932107 |
| EPR | EPR PPTYS | 199 | $7,000 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| OPLN | KAR AUCTION SVCS INC | 500 | $7,000 | 0.0% | $15.32 | -10.4% | COM | 48238T109 |
| — | BRISTOL-MYERS SQUIBB CO | 2,080 | $7,000 | 0.0% | $3.19 | — | RIGHT 99/99/9999 | 110122157 |
| — | BLACKROCK CAP INVT CORP | 2,490 | $7,000 | 0.0% | $6.02 | — | COM | 092533108 |
| IJH | ISHARES TR | 40 | $7,000 | 0.0% | $151.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 100 | $7,000 | 0.0% | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 85 | $6,000 | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| ARLP | ALLIANCE RES PARTNER L P | 1,870 | $6,000 | 0.0% | $37.24 | — | UT LTD PART | 01877R108 |
| SO | SOUTHERN CO | 102 | $5,000 | 0.0% | $50.47 | -11.3% | COM | 842587107 |
| CCBG | CAPITAL CITY BK GROUP INC | 250 | $5,000 | 0.0% | $20.38 | -16.5% | COM | 139674105 |
| — | CERNER CORP | 75 | $5,000 | 0.0% | $73.01 | — | COM | 156782104 |
| OEF | ISHARES TR | 33 | $5,000 | 0.0% | $151.52 | — | S&P 100 ETF | 464287101 |
| XITK | SPDR SER TR | 35 | $5,000 | 0.0% | $142.86 | — | FACTST INV ETF | 78464A110 |
| — | RETAIL PPTYS AMER INC | 480 | $4,000 | 0.0% | $12.50 | — | CL A | 76131V202 |
| — | RESOLUTE FST PRODS INC | 2,060 | $4,000 | 0.0% | $5.42 | — | COM | 76117W109 |
| SEE | SEALED AIR CORP NEW | 118 | $4,000 | 0.0% | $36.94 | -26.8% | COM | 81211K100 |
| PNNT | PENNANTPARK INVT CORP | 1,200 | $4,000 | 0.0% | $2.78 | -41.3% | COM | 708062104 |
| TFC | TRUIST FINL CORP | 100 | $4,000 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| — | WESTERN ASSET HIGH INCM FD I | 644 | $4,000 | 0.0% | $6.21 | — | COM | 95766J102 |
| — | CALIFORNIA RES CORP | 3,500 | $4,000 | 0.0% | $20.38 | — | COM NEW | 13057Q206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77 | $4,000 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| ENB | ENBRIDGE INC | 83 | $3,000 | 0.0% | $21.09 | 0.0% | COM | 29250N105 |
| MLPA | GLOBAL X FDS | 115 | $3,000 | 0.0% | $26.09 | — | GLBL X MLP ETF | 37954Y343 |
| — | PORTMAN RIDGE FIN CORP | 2,500 | $3,000 | 0.0% | $2.40 | — | COM | 73688F102 |
| FDUS | FIDUS INVT CORP | 300 | $3,000 | 0.0% | $5.77 | -21.1% | COM | 316500107 |
| CVX | CHEVRON CORP NEW | 23 | $2,000 | 0.0% | $72.93 | -4.3% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 75 | $2,000 | 0.0% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $53.13 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,000 | 0.0% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 15 | $2,000 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| CX | CEMEX SAB DE CV | 816 | $2,000 | 0.0% | $6.13 | — | SPON ADR NEW | 151290889 |
| — | BROOKFIELD INFRASTRUCTURE CO | 54 | $2,000 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| MO | ALTRIA GROUP INC | 61 | $2,000 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 42 | $2,000 | 0.0% | $44.56 | 0.0% | CL A | 609207105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 818 | $2,000 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| NGG | NATIONAL GRID PLC | 31 | $2,000 | 0.0% | $64.52 | — | SPONSORED ADR NE | 636274409 |
| — | ALEXCO RESOURCE CORP | 500 | $1,000 | 0.0% | — | — | COM | 01535P106 |
| ASIX | ADVANSIX INC | 80 | $1,000 | 0.0% | $39.12 | -72.8% | COM | 00773T101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1,000 | 0.0% | $15.26 | -79.0% | COM | 203668108 |
| EMR | EMERSON ELEC CO | 10 | $1,000 | 0.0% | $53.30 | -5.7% | COM | 291011104 |
| XOP | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 | — | S&P OILGAS EXP | 78468R556 |
| XTN | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 | — | S&P TRANSN ETF | 78464A532 |
| — | GENERAL ELECTRIC CO | 102 | $1,000 | 0.0% | $11.55 | — | COM | 369604103 |
| BA | BOEING CO | 6 | $1,000 | 0.0% | $154.52 | -0.5% | COM | 097023105 |
| CRAK | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | OIL REFINERS ETF | 92189F585 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | -41.4% | CL A | 149205106 |
| CI | CIGNA CORP NEW | 2 | $0 | 0.0% | $175.50 | -1.1% | COM | 125523100 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $0 | 0.0% | $44.97 | -57.9% | COM | 163072101 |
| IWM | ISHARES TR | 500 | $0 | 0.0% | $136.09 | — | Put | 464287655 |
| JD | JD.COM INC | 5 | $0 | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15 | $0 | 0.0% | $50.85 | -73.8% | COM | 238337109 |
| — | WORKHORSE GROUP INC | 300 | $0 | 0.0% | — | — | Put | 98138J206 |
| KHC | KRAFT HEINZ CO | 13 | $0 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |