CIK: 0001426851 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $163,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 223,716 | $10,027 | 6.1% | $41.50 | — | COM | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 144,158 | $9,960 | 6.1% | $60.28 | — | COM | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 20,980 | $7,876 | 4.8% | $330.76 | — | COM | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 30,080 | $6,913 | 4.2% | $196.27 | — | COM | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,920 | $6,062 | 3.7% | $196.05 | — | COM | 464287655 |
| AAPL | APPLE INC COM | 38,483 | $5,106 | 3.1% | $96.54 | +21.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 30,951 | $3,933 | 2.4% | $89.95 | +9.1% | COM | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 39,585 | $3,807 | 2.3% | $96.17 | — | COM | 464287168 |
| MSFT | MICROSOFT CORP | 16,434 | $3,655 | 2.2% | $141.92 | +45.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 70,957 | $2,925 | 1.8% | $48.90 | -37.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,993 | $2,674 | 1.6% | $116.17 | +9.8% | COM | 478160104 |
| CVX | CHEVRON CORP | 30,989 | $2,617 | 1.6% | $75.22 | -13.6% | COM | 166764100 |
| ARKK | ARK INNOVATION ETF | 19,741 | $2,458 | 1.5% | $96.26 | — | COM | 00214Q104 |
| CAT | CATERPILLAR INC COM | 11,710 | $2,131 | 1.3% | $119.31 | +29.1% | COM | 149123101 |
| V | VISA INC CLASS A SHARES | 9,581 | $2,096 | 1.3% | $173.62 | +13.6% | COM | 92826C839 |
| WMT | WALMART INC | 13,313 | $1,919 | 1.2% | $36.51 | +23.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,909 | $1,835 | 1.1% | $207.32 | +17.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,453 | $1,789 | 1.1% | $42.24 | +4.1% | COM | 92343V104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 46,930 | $1,747 | 1.1% | $33.28 | — | COM | 464286319 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,461 | $1,628 | 1.0% | $87.37 | — | COM | 921937835 |
| — | BLACKROCK INC | 2,254 | $1,626 | 1.0% | $530.63 | — | COM | 09247X101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 30,557 | $1,578 | 1.0% | $50.66 | — | COM | 46432F859 |
| SCHG | SCHWAB U.S.LARGE-CAP GROWTH ETF | 12,231 | $1,571 | 1.0% | $102.52 | — | COM | 808524300 |
| PFE | PFIZER INC COM | 42,287 | $1,557 | 1.0% | $26.45 | +8.3% | COM | 717081103 |
| CMCSA | COMCAST CORP CLASS A | 28,716 | $1,505 | 0.9% | $36.23 | +15.0% | COM | 20030N101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 24,822 | $1,478 | 0.9% | $50.88 | — | COM | 808524409 |
| FBND | FIDELITY TOTAL BOND ETF | 26,528 | $1,439 | 0.9% | $53.92 | — | COM | 316188309 |
| GOOG | ALPHABET INC CAP STK CL C | 792 | $1,387 | 0.8% | $66.59 | +25.7% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 30,931 | $1,384 | 0.8% | $37.67 | -6.4% | COM | 17275R102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 27,512 | $1,340 | 0.8% | $46.08 | — | COM | 33738D408 |
| BAC | BANK OF AMERICA CORPORATION | 42,305 | $1,282 | 0.8% | $26.90 | -12.1% | COM | 060505104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,440 | $1,276 | 0.8% | $51.12 | — | COM | 46434V100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,030 | $1,243 | 0.8% | $51.82 | — | COM | 46434G103 |
| NEE | NEXTERA ENERGY INC | 15,080 | $1,163 | 0.7% | $64.24 | +2.2% | COM | 65339F101 |
| TIP | ISHARES TIPS BOND ETF | 9,085 | $1,160 | 0.7% | $123.57 | — | COM | 464287176 |
| PG | PROCTER & GAMBLE CO | 8,143 | $1,133 | 0.7% | $112.54 | +9.4% | COM | 742718109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 38,036 | $1,121 | 0.7% | $33.28 | — | COM | 464288448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,401 | $1,111 | 0.7% | $103.60 | — | COM | 464287309 |
| YUM | YUM BRANDS INC | 10,203 | $1,108 | 0.7% | $88.39 | +4.9% | COM | 988498101 |
| MRK | MERCK & CO INC | 13,495 | $1,104 | 0.7% | $66.88 | -3.0% | COM | 58933Y105 |
| ENB | ENBRIDGE INC COM | 34,147 | $1,092 | 0.7% | $23.95 | -9.4% | COM | 29250N105 |
| UNP | UNION PAC CORP COM | 5,244 | $1,092 | 0.7% | $148.25 | +20.1% | COM | 907818108 |
| — | LUMEN TECHNOLOGIES INC COM | 109,905 | $1,072 | 0.7% | $12.74 | — | COM | 156700106 |
| QCOM | QUALCOMM INC COM | 6,973 | $1,062 | 0.7% | $72.74 | +71.5% | COM | 747525103 |
| KO | COCA COLA CO COM | 19,318 | $1,059 | 0.6% | $42.77 | +3.5% | COM | 191216100 |
| DIS | DISNEY WALT CO COM | 5,803 | $1,051 | 0.6% | $129.06 | +8.7% | COM | 254687106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,760 | $1,016 | 0.6% | $85.59 | — | COM | 464287457 |
| AMGN | AMGEN INC | 4,405 | $1,013 | 0.6% | $189.47 | +3.6% | COM | 031162100 |
| D | DOMINION ENERGY INC | 13,341 | $1,003 | 0.6% | $62.83 | +0.9% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO COM | 7,740 | $936 | 0.6% | $109.20 | -4.9% | COM | 025816109 |
| DUK | DUKE ENERGY CORP | 10,133 | $928 | 0.6% | $71.77 | +5.5% | COM | 26441C204 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 17,582 | $897 | 0.5% | $51.36 | — | COM | 46429B333 |
| TRV | TRAVELERS COMPANIES INC | 6,208 | $871 | 0.5% | $109.42 | +5.7% | COM | 89417E109 |
| PEP | PEPSICO INC | 5,821 | $863 | 0.5% | $112.70 | +7.6% | COM | 713448108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 5,317 | $847 | 0.5% | $166.47 | — | COM | 464288653 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,898 | $825 | 0.5% | $88.61 | +54.5% | COM | 911312106 |
| — | SPIRIT REALTY CAPITAL INC | 20,445 | $821 | 0.5% | $40.12 | — | COM | 84860W300 |
| TFC | TRUIST FINANCIAL CORP | 17,011 | $815 | 0.5% | $29.91 | +19.3% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 40,797 | $799 | 0.5% | $18.88 | — | COM | 293792107 |
| RSP | ETF INVESCO S&P 500 EQUAL WEIGHT ETF | 6,185 | $789 | 0.5% | $115.64 | — | COM | 46137V357 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 28,236 | $761 | 0.5% | $25.01 | — | COM | 37954Y293 |
| GD | GENERAL DYNAMICS CORP | 5,054 | $752 | 0.5% | $138.82 | -5.9% | COM | 369550108 |
| GOOGL | ALPHABET INC CAP STK CL A | 415 | $727 | 0.4% | $65.83 | +26.8% | COM | 02079K305 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,787 | $694 | 0.4% | $121.87 | — | COM | 464287440 |
| COST | COSTCO WHOLESALE CORP | 1,832 | $690 | 0.4% | $281.22 | +23.5% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP | 41,256 | $665 | 0.4% | $11.28 | +4.3% | COM | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC | 1,893 | $664 | 0.4% | $252.52 | +22.0% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 6,561 | $659 | 0.4% | $70.24 | +20.7% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,828 | $658 | 0.4% | $220.76 | — | COM | 01609W102 |
| MA | MASTERCARD INCORPORATED CL A | 1,773 | $633 | 0.4% | $280.85 | +15.1% | COM | 57636Q104 |
| BA | BOEING CO | 2,949 | $631 | 0.4% | $333.11 | -42.3% | COM | 097023105 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,899 | $627 | 0.4% | $127.99 | — | COM | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 2,321 | $612 | 0.4% | $184.08 | +7.0% | COM | 38141G104 |
| LOW | LOWE'S COS INC | 3,784 | $607 | 0.4% | $111.00 | +33.4% | COM | 548661107 |
| OBK | ORIGIN BANCORP INC | 21,632 | $601 | 0.4% | $32.97 | -22.8% | COM | 68621T102 |
| CRM | SALESFORCE COM INC | 2,686 | $598 | 0.4% | $240.26 | 0.0% | COM | 79466L302 |
| TGT | TARGET CORP | 3,362 | $593 | 0.4% | $102.18 | +41.8% | COM | 87612E106 |
| INTC | INTEL CORP | 11,771 | $586 | 0.4% | $48.81 | -9.8% | COM | 458140100 |
| T | AT&T INC | 20,040 | $576 | 0.4% | $17.92 | -14.2% | COM | 00206R102 |
| DE | DEERE & CO | 2,130 | $573 | 0.4% | $155.62 | +49.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,378 | $551 | 0.3% | $91.78 | +1.8% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 734 | $539 | 0.3% | $180.64 | +25.5% | COM | 824348106 |
| ET | ENERGY TRANSFER EQUITY LP | 84,542 | $522 | 0.3% | $5.52 | — | COM | 29273V100 |
| WELL | WELLTOWER INC | 7,979 | $516 | 0.3% | $55.90 | -5.4% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 7,974 | $516 | 0.3% | $49.03 | +13.2% | COM | 68389X105 |
| AMZN | AMAZON.COM INC | 155 | $505 | 0.3% | $157.99 | +1.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,840 | $500 | 0.3% | $145.09 | +1.6% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 2,797 | $499 | 0.3% | $125.00 | +20.0% | COM | 854502101 |
| ABBV | ABBVIE INC COM | 4,587 | $491 | 0.3% | $67.55 | +16.9% | COM | 00287Y109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,836 | $488 | 0.3% | $85.93 | — | COM | 464288885 |
| LLY | ELI LILLY & CO | 2,893 | $488 | 0.3% | $107.55 | +31.4% | COM | 532457108 |
| META | FACEBOOK INC CL A | 1,769 | $483 | 0.3% | $220.83 | +23.3% | COM | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 21,953 | $475 | 0.3% | $18.96 | +2.4% | COM | 15189T107 |
| AMLP | ALERIAN MLP ETF | 18,299 | $470 | 0.3% | $24.68 | — | COM | 00162Q452 |
| HON | HONEYWELL INTERNATIONAL INC | 2,202 | $468 | 0.3% | $142.71 | +14.7% | COM | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 6,267 | $457 | 0.3% | $58.65 | — | COM | 464287465 |
| WMB | WILLIAMS COS INC | 22,030 | $442 | 0.3% | $15.50 | +0.9% | COM | 969457100 |
| — | GLAXOSMITHKLINE PLC ADR | 11,298 | $416 | 0.3% | $46.87 | — | COM | 37733W105 |
| NKE | NIKE INC CL B | 2,873 | $406 | 0.2% | $86.68 | +42.1% | COM | 654106103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,312 | $396 | 0.2% | $69.94 | — | COM | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $375 | 0.2% | $324.82 | -1.8% | COM | 539830109 |
| PKG | PACKAGING CORP OF AMERICA | 2,700 | $372 | 0.2% | $91.34 | +18.0% | COM | 695156109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,318 | $367 | 0.2% | $84.99 | — | COM | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,259 | $366 | 0.2% | $57.93 | — | COM | 92203J407 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,000 | $357 | 0.2% | $99.35 | — | COM | 922908512 |
| JNK | SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | 3,264 | $356 | 0.2% | $103.46 | — | COM | 78468R622 |
| NVS | NOVARTIS AG ADR | 3,719 | $351 | 0.2% | $87.29 | — | COM | 66987V109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,252 | $334 | 0.2% | $112.13 | — | COM | 464287481 |
| COP | CONONCOPHILLIPS | 8,346 | $334 | 0.2% | $45.59 | -32.6% | COM | 20825C104 |
| LAMR | LAMAR ADVERTISING CO CL A COM | 3,976 | $331 | 0.2% | $66.58 | — | COM | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 148 | $330 | 0.2% | $1755.62 | +8.2% | COM | 09857L108 |
| USMV | iShares MSCI USA MIN VOL FACTOR ETF | 4,756 | $323 | 0.2% | $61.41 | — | COM | 46429B697 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,412 | $316 | 0.2% | $51.47 | — | COM | 922042775 |
| VBK | Vanguard SMALL-CAP GROWTH ETF | 1,164 | $312 | 0.2% | $221.01 | — | COM | 922908595 |
| TXN | TEXAS INSTRUMENTS INC | 1,824 | $299 | 0.2% | $103.42 | +30.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,281 | $297 | 0.2% | $204.56 | +7.6% | COM | 084670702 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,662 | $295 | 0.2% | $38.50 | — | COM | 464288687 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF MKT | 1,500 | $292 | 0.2% | $174.93 | — | COM | 922908769 |
| DXCM | DEXCOM INC COM | 790 | $292 | 0.2% | $89.45 | -0.2% | COM | 252131107 |
| — | UNILEVER PLC SPON ADR NEW | 4,698 | $284 | 0.2% | $60.45 | — | COM | 904767704 |
| VB | VANGUARD SMALL CAP ETF MKT | 1,422 | $277 | 0.2% | $154.01 | — | COM | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $276 | 0.2% | $175.54 | +27.6% | COM | 773903109 |
| MMM | 3M CO COM | 1,555 | $272 | 0.2% | $104.41 | +12.6% | COM | 88579Y101 |
| VTR | VENTAS INC COM | 5,548 | $272 | 0.2% | $38.61 | 0.0% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 333 | $272 | 0.2% | $224.54 | +10.6% | COM | 46120E602 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,718 | $270 | 0.2% | $41.26 | — | COM | 921943858 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX ETF MKT | 5,314 | $266 | 0.2% | $43.97 | — | COM | 922042858 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,147 | $264 | 0.2% | $10.21 | +90.5% | COM | 35671D857 |
| IQV | IQVIA HOLDINGS INC | 1,460 | $262 | 0.2% | $168.50 | 0.0% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 11,554 | $252 | 0.2% | $26.99 | -37.4% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 1,853 | $250 | 0.2% | $115.97 | 0.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,973 | $246 | 0.2% | $46.42 | +7.8% | COM | 110122108 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 39,426 | $245 | 0.1% | $10.09 | — | COM | 371927104 |
| — | KANSAS CITY SOUTHERN | 1,184 | $242 | 0.1% | $180.74 | — | COM | 485170302 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $238 | 0.1% | $165.56 | +23.7% | COM | 655844108 |
| LUV | SOUTHWEST AIRLINES CO | 5,050 | $235 | 0.1% | $33.06 | +21.9% | COM | 844741108 |
| WFC | WELLS FARGO CO | 7,741 | $234 | 0.1% | $35.87 | -35.8% | COM | 949746101 |
| MCD | MCDONALD'S CORP | 1,053 | $226 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC COM | 3,000 | $226 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| SUB | iShares SHORT-TERM NATIONAL MUNI BOND ETF | 2,037 | $220 | 0.1% | $108.00 | — | COM | 464288158 |
| MS | MORGAN STANLEY | 3,190 | $219 | 0.1% | $48.82 | 0.0% | COM | 617446448 |
| FE | FIRSTENERGY CORP | 7,116 | $218 | 0.1% | $24.24 | 0.0% | COM | 337932107 |
| DAL | DELTA AIR LINES INC | 5,271 | $212 | 0.1% | $28.05 | +26.1% | COM | 247361702 |
| VOT | VANGUARD MID-CAP GROWTH ETF MKT | 1,000 | $212 | 0.1% | $212.00 | — | COM | 922908538 |
| COR | AMERISOURCEBERGEN CORP | 2,156 | $211 | 0.1% | $89.37 | 0.0% | COM | 03073E105 |
| ABT | ABBOTT LABS COM | 1,914 | $210 | 0.1% | $81.94 | +21.1% | COM | 002824100 |
| VO | VANGUARD MID-CAP ETF MKT | 1,000 | $207 | 0.1% | $207.00 | — | COM | 922908629 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,329 | $206 | 0.1% | $61.88 | — | COM | 922908611 |
| — | HANESBRANDS INC | 14,045 | $205 | 0.1% | $11.83 | — | COM | 410345102 |
| TROW | PRICE T ROWE GROUP INC COM | 1,326 | $201 | 0.1% | $114.35 | 0.0% | COM | 74144T108 |
| FHN | FIRST HORIZON CORPORATION COM | 14,439 | $184 | 0.1% | $7.71 | +26.5% | COM | 320517105 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 10,684 | $144 | 0.1% | $13.48 | — | COM | 01883A107 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT FUND | 10,437 | $128 | 0.1% | $12.26 | — | COM | 922907860 |
| LYG | LLOYDS BANKING GROUP PLC | 24,220 | $47 | 0.0% | $2.31 | — | COM | 539439109 |
| — | TELLURIAN INC | 16,800 | $22 | 0.0% | $0.98 | — | COM | 87968A104 |