CIK: 0001426851 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $185,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 251,634 | $13,986 | 7.5% | $42.63 | — | COM | 46434V621 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 155,113 | $11,578 | 6.2% | $62.17 | — | COM | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 22,057 | $10,521 | 5.7% | $338.05 | — | COM | 464287200 |
| IJH | ISHARES S&P MIDCAP FUND | 34,393 | $9,736 | 5.2% | $205.22 | — | COM | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,496 | $8,563 | 4.6% | $200.94 | — | COM | 464287655 |
| AAPL | APPLE INC COM | 29,372 | $5,216 | 2.8% | $96.54 | +60.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,862 | $4,662 | 2.5% | $143.83 | +117.9% | COM | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 32,284 | $3,958 | 2.1% | $96.42 | — | COM | 464287168 |
| XOM | EXXON MOBIL CORP COM | 60,724 | $3,716 | 2.0% | $49.18 | +9.6% | COM | 30231G102 |
| PFE | PFIZER INC COM | 59,968 | $3,541 | 1.9% | $28.57 | +40.8% | COM | 717081103 |
| FBND | FIDELITY TOTAL BOND ETF | 61,494 | $3,260 | 1.8% | $53.20 | — | COM | 316188309 |
| JNJ | JOHNSON & JOHNSON COM | 18,554 | $3,174 | 1.7% | $120.74 | +20.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 19,959 | $3,161 | 1.7% | $94.34 | +56.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 16,082 | $2,941 | 1.6% | $105.27 | +38.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,556 | $2,679 | 1.4% | $42.18 | -4.2% | COM | 92343V104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 58,696 | $2,260 | 1.2% | $34.40 | — | COM | 464286319 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 41,681 | $2,102 | 1.1% | $50.79 | — | COM | 46432F859 |
| HD | HOME DEPOT INC COM | 5,035 | $2,090 | 1.1% | $216.05 | +58.8% | COM | 437076102 |
| — | BLACKROCK INC COM | 2,092 | $1,915 | 1.0% | $537.32 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP COM | 41,898 | $1,864 | 1.0% | $27.26 | +50.4% | COM | 060505104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 58,798 | $1,833 | 1.0% | $32.55 | — | COM | 464288448 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,588 | $1,817 | 1.0% | $51.29 | — | COM | 46434V100 |
| CSCO | CISCO SYS INC COM | 27,960 | $1,772 | 1.0% | $37.98 | +32.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC COM | 7,637 | $1,579 | 0.9% | $129.50 | +44.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 31,160 | $1,568 | 0.8% | $38.85 | +18.7% | COM | 20030N101 |
| TIP | ISHARES TIPS BOND ETF | 11,903 | $1,538 | 0.8% | $124.27 | — | COM | 464287176 |
| V | VISA INC COM CL A | 7,055 | $1,529 | 0.8% | $176.12 | +18.2% | COM | 92826C839 |
| KO | COCA COLA CO COM | 25,114 | $1,487 | 0.8% | $44.00 | +11.8% | COM | 191216100 |
| UNP | UNION PAC CORP COM | 5,820 | $1,466 | 0.8% | $153.01 | +40.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW COM | 12,268 | $1,440 | 0.8% | $75.44 | +27.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 8,784 | $1,437 | 0.8% | $113.77 | +42.2% | COM | 025816109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,996 | $1,422 | 0.8% | $99.44 | — | COM | 464287309 |
| TGT | TARGET CORP COM | 5,904 | $1,366 | 0.7% | $144.41 | +48.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO COM | 8,333 | $1,363 | 0.7% | $117.22 | +14.4% | COM | 742718109 |
| WMT | WALMART INC COM | 9,382 | $1,358 | 0.7% | $38.06 | +18.7% | COM | 931142103 |
| MRK | MERCK & CO INC COM | 17,518 | $1,343 | 0.7% | $66.46 | +5.2% | COM | 58933Y105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37,359 | $1,320 | 0.7% | $27.34 | — | COM | 37954Y293 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 27,309 | $1,316 | 0.7% | $42.17 | — | COM | 84860W300 |
| YUM | YUM BRANDS INC COM | 9,279 | $1,289 | 0.7% | $89.52 | +32.0% | COM | 988498101 |
| GOOGL | ALPHABET INC CAP STK CL A | 444 | $1,286 | 0.7% | $83.17 | +71.9% | COM | 02079K305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,156 | $1,275 | 0.7% | $76.53 | +12.7% | COM | 26441C204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 14,713 | $1,259 | 0.7% | $85.79 | — | COM | 464287457 |
| TFC | TRUIST FINL CORP COM | 21,454 | $1,256 | 0.7% | $34.55 | +43.9% | COM | 89832Q109 |
| LLY | LILLY ELI & CO COM | 4,531 | $1,252 | 0.7% | $139.09 | +75.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 56,974 | $1,251 | 0.7% | $19.84 | — | COM | 293792107 |
| ENB | ENBRIDGE INC COM | 31,586 | $1,234 | 0.7% | $25.53 | +20.1% | COM | 29250N105 |
| D | DOMINION ENERGY INC COM | 15,688 | $1,232 | 0.7% | $62.71 | -0.9% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP COM | 5,771 | $1,203 | 0.6% | $142.62 | +29.9% | COM | 369550108 |
| AMGN | AMGEN INC COM | 5,261 | $1,184 | 0.6% | $192.92 | -4.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,456 | $1,169 | 0.6% | $95.84 | +75.9% | COM | 911312106 |
| TRV | TRAVELERS COMPANIES INC COM | 7,361 | $1,151 | 0.6% | $114.40 | +25.8% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW COM | 2,025 | $1,150 | 0.6% | $293.09 | +66.5% | COM | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,113 | $1,114 | 0.6% | $132.72 | — | COM | 464287408 |
| FE | FIRSTENERGY CORP COM | 25,997 | $1,081 | 0.6% | $27.40 | +19.0% | COM | 337932107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 84,281 | $1,058 | 0.6% | $10.89 | +7.9% | COM | 550241103 |
| CRM | SALESFORCE COM INC COM | 4,091 | $1,040 | 0.6% | $238.81 | +16.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO COM | 6,320 | $979 | 0.5% | $132.52 | +19.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 19,281 | $925 | 0.5% | $38.94 | +14.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,353 | $900 | 0.5% | $305.30 | +16.8% | COM | 38141G104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,812 | $898 | 0.5% | $119.88 | — | COM | 464287440 |
| OBK | ORIGIN BANCORP INC COM | 20,849 | $895 | 0.5% | $35.80 | +22.6% | COM | 68621T102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,782 | $895 | 0.5% | $264.80 | +59.4% | COM | 91324P102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,415 | $863 | 0.5% | $54.50 | — | COM | 46434G103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,342 | $832 | 0.4% | $314.81 | -1.9% | COM | 539830109 |
| EIX | EDISON INTL COM | 11,931 | $814 | 0.4% | $48.25 | +9.1% | COM | 281020107 |
| GPC | GENUINE PARTS CO COM | 5,563 | $780 | 0.4% | $79.45 | +48.5% | COM | 372460105 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 22,444 | $773 | 0.4% | $32.36 | — | COM | 97717X610 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,723 | $765 | 0.4% | $96.44 | +10.4% | COM | 459200101 |
| WMB | WILLIAMS COS INC COM | 28,295 | $737 | 0.4% | $16.74 | +35.9% | COM | 969457100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5,956 | $722 | 0.4% | $80.73 | — | COM | 512816109 |
| HON | HONEYWELL INTL INC COM | 3,409 | $711 | 0.4% | $159.42 | +16.1% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,840 | $700 | 0.4% | $145.09 | +42.9% | COM | 053015103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,103 | $699 | 0.4% | $82.21 | — | COM | 464287804 |
| BA | BOEING CO COM | 3,370 | $678 | 0.4% | $317.55 | -33.5% | COM | 097023105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,634 | $657 | 0.4% | $39.54 | — | COM | 78464A508 |
| — | HANESBRANDS INC COM | 38,861 | $650 | 0.4% | $16.36 | — | COM | 410345102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 78,293 | $644 | 0.3% | $6.19 | — | COM | 29273V100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,101 | $609 | 0.3% | $148.50 | — | COM | 464288653 |
| SHW | SHERWIN WILLIAMS CO COM | 1,611 | $567 | 0.3% | $235.50 | +32.2% | COM | 824348106 |
| NKE | NIKE INC CL B | 3,390 | $565 | 0.3% | $93.75 | +64.9% | COM | 654106103 |
| ABBV | ABBVIE INC COM | 4,073 | $551 | 0.3% | $84.88 | +19.8% | COM | 00287Y109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,554 | $535 | 0.3% | $51.17 | — | COM | 46429B655 |
| EFA | ISHARES MSCI EAFE ETF | 6,803 | $535 | 0.3% | $59.91 | — | COM | 464287465 |
| DE | DEERE & CO COM | 1,538 | $527 | 0.3% | $155.62 | +111.1% | COM | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,374 | $521 | 0.3% | $47.09 | — | COM | 922042858 |
| INTC | INTEL CORP COM | 9,830 | $506 | 0.3% | $48.81 | -3.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC COM | 2,680 | $505 | 0.3% | $123.00 | +38.3% | COM | 882508104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,233 | $491 | 0.3% | $84.99 | — | COM | 922908553 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,335 | $482 | 0.3% | $39.72 | -2.0% | COM | 247361702 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,100 | $466 | 0.3% | $103.55 | — | COM | 922908512 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 9,329 | $446 | 0.2% | $46.08 | — | COM | 33738D408 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,342 | $442 | 0.2% | $125.00 | +26.9% | COM | 854502101 |
| CNP | CENTERPOINT ENERGY INC COM | 15,594 | $435 | 0.2% | $20.40 | +17.7% | COM | 15189T107 |
| GNMA | ISHARES GNMA BOND FUND | 8,627 | $429 | 0.2% | $51.20 | — | COM | 46429B333 |
| NEE | NEXTERA ENERGY INC COM | 4,567 | $426 | 0.2% | $65.02 | +19.0% | COM | 65339F101 |
| DXCM | DEXCOM INC COM | 790 | $424 | 0.2% | $89.45 | +60.6% | COM | 252131107 |
| AMLP | ALPS ALERIAN MLP | 12,800 | $419 | 0.2% | $24.68 | — | COM | 00162Q452 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,351 | $389 | 0.2% | $52.87 | — | COM | 922042775 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,475 | $383 | 0.2% | $85.93 | — | COM | 464288885 |
| PKG | PACKAGING CORP OF AMERICA | 2,700 | $368 | 0.2% | $91.34 | +29.7% | COM | 695156109 |
| GIS | GENERAL MLS INC COM | 5,420 | $365 | 0.2% | $51.28 | +7.7% | COM | 370334104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,939 | $347 | 0.2% | $88.39 | — | COM | 922908611 |
| CVS | CVS HEALTH CORP COM | 3,278 | $338 | 0.2% | $63.78 | +26.2% | COM | 126650100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,850 | $328 | 0.2% | $112.12 | — | COM | 464287481 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,450 | $328 | 0.2% | $155.40 | — | COM | 922908751 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 30,461 | $326 | 0.2% | $10.23 | — | COM | 371927104 |
| COP | CONOCOPHILLIPS COM | 4,448 | $321 | 0.2% | $53.09 | +18.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC A | 771 | $320 | 0.2% | $305.51 | +12.4% | COM | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,416 | $294 | 0.2% | $67.70 | +17.2% | COM | 75513E101 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,927 | $277 | 0.1% | $55.84 | 0.0% | COM | 723484101 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,126 | $273 | 0.1% | $87.44 | — | COM | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,360 | $272 | 0.1% | $47.53 | +3.6% | COM | 110122108 |
| VOT | VANGUARD MID-CAP GROWTH ETF (MKT) | 1,040 | $265 | 0.1% | $212.09 | — | COM | 922908538 |
| VO | VANGUARD MID-CAP ETF (MKT) | 1,040 | $265 | 0.1% | $207.54 | — | COM | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $262 | 0.1% | $175.54 | +75.5% | COM | 773903109 |
| NUE | NUCOR CORP COM | 2,285 | $261 | 0.1% | $56.08 | +82.8% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC COM | 1,326 | $261 | 0.1% | $114.35 | +47.5% | COM | 74144T108 |
| MMM | 3M CO COM | 1,435 | $255 | 0.1% | $108.63 | +17.2% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 2,575 | $253 | 0.1% | $48.82 | +77.7% | COM | 617446448 |
| SLB | SCHLUMBERGER LTD COM STK | 8,379 | $251 | 0.1% | $26.99 | +6.4% | COM | 806857108 |
| FHN | FIRST HORIZON CORPORATION COM | 15,091 | $246 | 0.1% | $14.33 | +0.6% | COM | 320517105 |
| SYK | STRYKER CORPORATION COM | 890 | $238 | 0.1% | $255.22 | -1.6% | COM | 863667101 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 2,895 | $234 | 0.1% | $80.83 | — | COM | 46429B697 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,145 | $230 | 0.1% | $160.77 | +8.4% | COM | 693475105 |
| — | VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF | 14,000 | $225 | 0.1% | $15.02 | — | COM | 92840R101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 782 | $220 | 0.1% | $223.48 | — | COM | 922908595 |
| LUV | SOUTHWEST AIRLINES CO | 5,050 | $216 | 0.1% | $33.53 | +30.2% | COM | 844741108 |
| LOW | LOWES COS INC COM | 830 | $215 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (MKT) | 4,500 | $214 | 0.1% | $45.11 | — | COM | 464288372 |
| — | UNILEVER PLC SPONSORED ADR NEW | 3,864 | $208 | 0.1% | $58.54 | — | COM | 904767704 |
| ABT | ABBOTT LABS COM | 1,435 | $202 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| SO | SOUTHERN CO COM | 2,927 | $201 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| — | MFS MULTI MARKET INCOME ETF | 10,200 | $65 | 0.0% | $6.47 | — | COM | 552737108 |
| — | SENSEONICS HLDGS INC COM | 10,000 | $27 | 0.0% | $2.70 | — | COM | 81727U105 |