CIK: 0001426851 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $146,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 152,339 | $9,183 | 6.3% | $60.28 | — | COM | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 197,261 | $7,849 | 5.4% | $41.05 | — | COM | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 19,000 | $6,385 | 4.4% | $326.10 | — | COM | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,028 | $5,935 | 4.1% | $196.27 | — | COM | 464287507 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 65,920 | $5,703 | 3.9% | $85.59 | — | COM | 464287457 |
| AAPL | APPLE INC COM | 38,706 | $4,483 | 3.1% | $96.54 | +9.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 42,855 | $4,126 | 2.8% | $89.95 | -5.0% | COM | 46625H100 |
| CVX | CHEVRON CORP | 53,960 | $3,885 | 2.7% | $75.22 | -11.6% | COM | 166764100 |
| MSFT | Microsoft Corp | 16,171 | $3,401 | 2.3% | $140.88 | +42.5% | COM | 594918104 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 50,287 | $2,570 | 1.8% | $51.36 | — | COM | 46429B333 |
| FBND | FIDELITY TOTAL BOND ETF | 46,040 | $2,516 | 1.7% | $53.92 | — | COM | 316188309 |
| XOM | EXXON MOBIL CORP | 71,695 | $2,461 | 1.7% | $48.90 | -33.9% | COM | 30231G102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 51,669 | $2,438 | 1.7% | $46.08 | — | COM | 33738D408 |
| JNJ | JOHNSON & JOHNSON COM | 15,627 | $2,327 | 1.6% | $115.18 | +10.3% | COM | 478160104 |
| V | Visa Inc | 10,166 | $2,033 | 1.4% | $173.62 | +10.7% | COM CL A | 92826C839 |
| OBK | ORIGIN BANCORP INC COM | 92,512 | $1,976 | 1.4% | $32.97 | -32.1% | COM | 68621T102 |
| WMT | WALMART INC | 13,190 | $1,845 | 1.3% | $36.51 | +13.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 11,488 | $1,713 | 1.2% | $118.64 | +6.9% | COM | 149123101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 55,919 | $1,684 | 1.2% | $33.28 | — | COM | 464286319 |
| VZ | Verizon Communications Inc | 28,139 | $1,674 | 1.1% | $42.10 | +1.1% | COM | 92343V104 |
| ARKK | ARK INNOVATION ETF | 17,161 | $1,579 | 1.1% | $92.01 | — | COM | 00214Q104 |
| HD | HOME DEPOT INC | 5,653 | $1,570 | 1.1% | $199.51 | +19.1% | COM | 437076102 |
| PFE | Pfizer Inc | 41,722 | $1,531 | 1.0% | $26.42 | +2.6% | COM | 717081103 |
| BND | Vanguard Total Bond Market ETF | 15,717 | $1,387 | 0.9% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC CAP STK CL C | 927 | $1,362 | 0.9% | $66.59 | +13.7% | COM | 02079K107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 25,741 | $1,327 | 0.9% | $50.48 | — | COM | 46432F859 |
| CMCSA | COMCAST CORP CLASS A | 27,453 | $1,270 | 0.9% | $35.98 | +4.5% | COM | 20030N101 |
| — | BlackRock Inc | 2,201 | $1,240 | 0.8% | $526.03 | — | COM | 09247X101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,321 | $1,230 | 0.8% | $193.86 | — | COM | 464287309 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 10,196 | $1,174 | 0.8% | $97.35 | — | COM | 808524300 |
| FHN | FIRST HORIZON NATIONAL CORP | 120,391 | $1,135 | 0.8% | $7.71 | 0.0% | COM | 320517105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,806 | $1,133 | 0.8% | $166.47 | — | COM | 464288653 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,769 | $1,082 | 0.7% | $50.93 | — | COM | 46434V100 |
| CSCO | CISCO SYSTEMS INC | 27,343 | $1,077 | 0.7% | $37.98 | -2.4% | COM | 17275R102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 20,066 | $1,047 | 0.7% | $48.82 | — | COM | 808524409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,781 | $1,044 | 0.7% | $51.69 | — | COM | 46434G103 |
| AMGN | AMGEN INC COM | 4,030 | $1,024 | 0.7% | $188.84 | +11.0% | COM | 031162100 |
| TIP | ISHARES TIPS BOND ETF | 7,970 | $1,008 | 0.7% | $122.99 | — | COM | 464287176 |
| MRK | MERCK & CO INC | 12,071 | $1,001 | 0.7% | $67.12 | -1.8% | COM | 58933Y105 |
| — | LUMEN TECHNOLOGIES | 98,742 | $996 | 0.7% | $13.07 | — | COM | 156700106 |
| KO | COCA COLA CO COM | 20,065 | $991 | 0.7% | $42.77 | -4.6% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 40,707 | $981 | 0.7% | $27.03 | -19.3% | COM | 060505104 |
| UNP | Union Pacific Corp | 4,948 | $974 | 0.7% | $146.47 | +12.6% | COM | 907818108 |
| QCOM | Qualcomm Inc | 8,114 | $955 | 0.7% | $72.74 | +30.8% | COM | 747525103 |
| ENB | ENBRIDGE INC COM | 32,090 | $937 | 0.6% | $24.10 | -8.7% | COM | 29250N105 |
| AMLP | ALERIAN MLP ETF | 46,432 | $928 | 0.6% | $24.68 | — | COM | 00162Q452 |
| UPS | United Parcel Service Inc | 5,469 | $911 | 0.6% | $88.61 | +32.4% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 9,922 | $906 | 0.6% | $88.27 | -5.6% | COM | 988498101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 36,005 | $898 | 0.6% | $33.49 | — | COM | 464288448 |
| GOOGL | ALPHABET INC CAP STK CL A | 606 | $888 | 0.6% | $65.83 | +14.9% | COM | 02079K305 |
| PEP | PepsiCo Inc | 6,385 | $885 | 0.6% | $112.70 | +2.2% | COM | 713448108 |
| DIS | WALT DISNEY CO | 7,102 | $881 | 0.6% | $129.06 | -5.4% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,816 | $869 | 0.6% | $71.65 | -6.9% | COM | 26441C204 |
| D | DOMINION ENERGY INC COM | 10,635 | $839 | 0.6% | $62.68 | -1.0% | COM | 25746U109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,622 | $807 | 0.6% | $121.87 | — | COM | 464287440 |
| AXP | AMERICAN EXPRESS CO COM | 8,025 | $805 | 0.6% | $109.20 | -15.9% | COM | 025816109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,343 | $794 | 0.5% | $115.64 | — | COM | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 47,544 | $751 | 0.5% | $18.88 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,517 | $740 | 0.5% | $219.28 | — | COM | 01609W102 |
| LOW | Lowe's Cos Inc | 4,423 | $734 | 0.5% | $111.00 | +26.0% | COM | 548661107 |
| GD | General Dynamics Corp | 5,144 | $712 | 0.5% | $138.82 | -5.6% | COM | 369550108 |
| GPC | Genuine Parts Co | 7,404 | $705 | 0.5% | $70.24 | +13.9% | COM | 372460105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,190 | $675 | 0.5% | $46.42 | +4.7% | COM | 110122108 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 19,996 | $675 | 0.5% | $40.12 | — | COM | 84860W300 |
| PG | Procter & Gamble Co/The | 4,665 | $648 | 0.4% | $104.61 | +11.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 4,364 | $646 | 0.4% | $107.55 | +35.5% | COM | 532457108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,156 | $643 | 0.4% | $85.93 | — | COM | 464288885 |
| COST | COSTCO WHOLESALE CORP | 1,747 | $620 | 0.4% | $278.00 | +11.2% | COM | 22160K105 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 15,580 | $593 | 0.4% | $29.38 | 0.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 10,304 | $592 | 0.4% | $45.90 | +5.8% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,880 | $586 | 0.4% | $252.52 | +11.4% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 5,429 | $578 | 0.4% | $108.53 | -5.6% | COM | 89417E109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 26,137 | $577 | 0.4% | $24.85 | — | COM | 37954Y293 |
| INTC | INTEL CORP | 10,760 | $557 | 0.4% | $49.26 | -5.5% | COM | 458140100 |
| MA | Mastercard Inc | 1,594 | $539 | 0.4% | $276.08 | +14.3% | COM | 57636Q104 |
| DE | DEERE & CO | 2,334 | $517 | 0.4% | $155.62 | +15.5% | COM | 244199105 |
| BA | BOEING CO | 3,112 | $514 | 0.4% | $333.11 | -48.8% | COM | 097023105 |
| NEE | NextEra Energy Inc | 1,842 | $511 | 0.3% | $54.20 | +11.2% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO COM | 734 | $511 | 0.3% | $180.64 | +15.3% | COM | 824348106 |
| SWK | STANLEY BLACK & DECKER INC | 3,092 | $502 | 0.3% | $125.00 | +4.9% | COM | 854502101 |
| TGT | TARGET CORP | 3,186 | $502 | 0.3% | $99.83 | +18.9% | COM | 87612E106 |
| T | AT&T INC | 16,967 | $484 | 0.3% | $18.38 | -15.4% | COM | 00206R102 |
| ORCL | Oracle Corp | 8,058 | $481 | 0.3% | $49.03 | +7.6% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP | 41,256 | $476 | 0.3% | $11.28 | -20.5% | COM | 7591EP100 |
| ET | ENERGY TRANSFER EQUITY LP | 87,542 | $474 | 0.3% | $5.52 | — | COM | 29273V100 |
| — | GLAXOSMITHKLINE PLC ADR | 11,673 | $439 | 0.3% | $46.87 | — | COM | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,553 | $432 | 0.3% | $91.40 | +2.7% | COM | 459200101 |
| CNP | CENTERPOINT ENERGY INC COM | 22,114 | $428 | 0.3% | $18.96 | -10.0% | COM | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC | 2,094 | $421 | 0.3% | $182.68 | -2.0% | COM | 38141G104 |
| WELL | WELLTOWER INC COM | 7,511 | $414 | 0.3% | $56.09 | -15.7% | COM | 95040Q104 |
| META | Facebook Inc | 1,571 | $411 | 0.3% | $214.35 | +19.5% | COM | 30303M102 |
| AMZN | AMAZON COM INC COM | 128 | $403 | 0.3% | $157.65 | 0.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,849 | $397 | 0.3% | $145.09 | -13.8% | COM | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 6,096 | $388 | 0.3% | $58.25 | — | COM | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,814 | $386 | 0.3% | $204.56 | 0.0% | COM | 084670702 |
| LMT | Lockheed Martin Corp | 1,005 | $385 | 0.3% | $325.12 | +1.2% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 4,237 | $371 | 0.3% | $66.60 | +14.6% | COM | 00287Y109 |
| NKE | NIKE INC | 2,939 | $369 | 0.3% | $86.68 | +15.0% | COM | 654106103 |
| PKG | Packaging Corp of America | 3,343 | $365 | 0.2% | $91.34 | -4.9% | COM | 695156109 |
| LAMR | Lamar Advertising Co | 5,139 | $340 | 0.2% | $66.58 | — | COM | 512816109 |
| COP | CONOCOPHILLIPS | 10,053 | $330 | 0.2% | $45.59 | -31.6% | COM | 20825C104 |
| DXCM | DEXCOM INC COM | 791 | $326 | 0.2% | $89.45 | +16.8% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,514 | $324 | 0.2% | $165.56 | +8.7% | COM | 655844108 |
| NVS | Novartis AG | 3,601 | $313 | 0.2% | $87.06 | — | COM | 66987V109 |
| BNDX | Vanguard Total International Bond ETF | 5,342 | $311 | 0.2% | $57.84 | — | INTL BD IDX ETF | 92203J407 |
| — | UNILEVER NV NEW YORK SHS NEW | 5,061 | $306 | 0.2% | $56.03 | — | COM | 904784709 |
| TXN | Texas Instruments Inc | 2,061 | $294 | 0.2% | $103.42 | +13.0% | COM | 882508104 |
| ROK | Rockwell Automation Inc | 1,300 | $287 | 0.2% | $175.54 | +16.0% | COM | 773903109 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 4,046 | $284 | 0.2% | $68.50 | — | COM | 464287804 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4,456 | $284 | 0.2% | $60.97 | — | COM | 46429B697 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,626 | $281 | 0.2% | $121.55 | — | COM | 464287481 |
| — | Hanesbrands Inc | 16,960 | $267 | 0.2% | $11.83 | — | COM | 410345102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,600 | $264 | 0.2% | $96.33 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS COM | 2,382 | $259 | 0.2% | $81.94 | +12.7% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | 6,253 | $256 | 0.2% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| WMB | WILLIAMS COS INC COM | 12,984 | $255 | 0.2% | $15.40 | 0.0% | COM | 969457100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,517 | $250 | 0.2% | $133.22 | 0.0% | COM | 438516106 |
| GIS | General Mills Inc | 4,023 | $248 | 0.2% | $43.98 | +18.5% | COM | 370334104 |
| WFC | Wells Fargo & Co | 10,231 | $241 | 0.2% | $35.87 | -39.2% | COM | 949746101 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 2,315 | $241 | 0.2% | $101.16 | — | COM | 78468R622 |
| TDG | TRANSDIGM GROUP INC | 500 | $238 | 0.2% | $314.55 | +24.2% | COM | 893641100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 4,700 | $237 | 0.2% | $50.43 | — | ALLWRLD EX US | 922042775 |
| ISRG | Intuitive Surgical Inc | 333 | $236 | 0.2% | $224.54 | 0.0% | COM | 46120E602 |
| ACN | ACCENTURE PLC A | 1,030 | $233 | 0.2% | $174.62 | +21.6% | COM | G1151C101 |
| KLAC | KLA Corp | 1,200 | $232 | 0.2% | $160.31 | +16.1% | COM | 482480100 |
| VBK | Vanguard Small-Cap Growth ETF | 1,025 | $220 | 0.2% | $214.63 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 1,422 | $219 | 0.1% | $154.01 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO COM | 1,350 | $216 | 0.1% | $102.42 | +7.8% | COM | 88579Y101 |
| — | Kansas City Southern | 1,184 | $214 | 0.1% | $180.74 | — | COM | 485170302 |
| LUV | Southwest Airlines Co | 5,692 | $213 | 0.1% | $33.06 | 0.0% | COM | 844741108 |
| BKNG | Booking Holdings Inc | 124 | $212 | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| HUM | Humana Inc | 502 | $208 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| GEL | GENESIS ENERGY LP | 45,859 | $206 | 0.1% | $10.09 | — | COM | 371927104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF (MKT) | 1,200 | $204 | 0.1% | $170.00 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | 4,682 | $202 | 0.1% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC | 6,574 | $201 | 0.1% | $28.05 | 0.0% | COM | 247361702 |
| SLB | SCHLUMBERGER LTD | 12,554 | $195 | 0.1% | $26.99 | -38.8% | COM | 806857108 |
| BP | BP PLC SPONSORED ADR | 10,189 | $178 | 0.1% | $22.79 | — | COM | 055622104 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,147 | $159 | 0.1% | $10.21 | +32.2% | COM | 35671D857 |
| UBS | UBS GROUP AG SHS | 13,087 | $146 | 0.1% | $11.49 | +4.3% | COM | H42097107 |
| — | VBI VACCINES INC COM NEW | 10,932 | $31 | 0.0% | $2.84 | — | COM NEW | 91822J103 |
| LYG | Lloyds Banking Group PLC | 23,593 | $31 | 0.0% | $2.32 | — | COM | 539439109 |
| — | Tellurian Inc | 19,020 | $15 | 0.0% | $0.98 | — | COM | 87968A104 |
| — | MASSROOTS INC COM | 20,000 | $0 | 0.0% | — | — | COM | 57630J106 |