Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,664,639 | $116M | 19.0% | $62.83 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 801,895 | $66.65M | 10.9% | $79.60 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 403,515 | $47.7M | 7.8% | $112.98 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 427,015 | $43.42M | 7.1% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 460,353 | $27.91M | 4.6% | $41.61 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 88,973 | $27.55M | 4.5% | $216.09 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215,618 | $25.27M | 4.1% | $86.89 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 223,299 | $21.42M | 3.5% | $72.42 | — | USA QUALITY FCTR | 46432F339 |
| IXUS | ISHARES TR | 383,969 | $20.93M | 3.4% | $55.28 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 212,450 | $18.77M | 3.1% | $84.52 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 115,640 | $18.1M | 3.0% | $131.33 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 89,070 | $18M | 3.0% | $78.58 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 147,166 | $16.98M | 2.8% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 300,021 | $15.51M | 2.5% | $51.15 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 154,797 | $15.42M | 2.5% | $75.44 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 141,601 | $15.27M | 2.5% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 91,441 | $13.08M | 2.1% | $82.46 | — | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 10,975 | $12.38M | 2.0% | $599.03 | +75.9% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 196,961 | $9.685M | 1.6% | $45.01 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 45,357 | $6.609M | 1.1% | $95.17 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 81,723 | $6.025M | 1.0% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 34,793 | $5.703M | 0.9% | $96.08 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 46,537 | $5.507M | 0.9% | $77.04 | — | EXTEND MKT ETF | 922908652 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 73,864 | $3.765M | 0.6% | $50.43 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 62,364 | $3.643M | 0.6% | $50.10 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 9,741 | $2.761M | 0.5% | $249.65 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 54,286 | $2.041M | 0.3% | $32.57 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 5,107 | $1.863M | 0.3% | $26.22 | +186.4% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 12,367 | $1.63M | 0.3% | $13.42 | +49.1% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 6,414 | $1.305M | 0.2% | $30.36 | +470.0% | COM | 594918104 |
| MEAR | ISHARES U S ETF TR | 25,866 | $1.297M | 0.2% | $49.78 | — | SHT MAT MUN ETF | 46431W838 |
| DGRW | WISDOMTREE TR | 25,653 | $1.167M | 0.2% | $40.99 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 6,385 | $765K | 0.1% | $30.50 | +24.8% | COM | 931142103 |
| VLUE | ISHARES TR | 10,521 | $760K | 0.1% | $60.78 | — | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,710 | $741K | 0.1% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| WDFC | WD-40 CO | 3,690 | $732K | 0.1% | $44.73 | +271.1% | COM | 929236107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,514 | $641K | 0.1% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 4,212 | $591K | 0.1% | $124.22 | -8.9% | COM | 31428X106 |
| IEMG | ISHARES INC | 12,360 | $588K | 0.1% | $45.47 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 3,937 | $521K | 0.1% | $61.00 | +81.6% | COM | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 7,820 | $490K | 0.1% | $42.85 | — | ACTIVEBETA US LG | 381430503 |
| RWR | SPDR SER TR | 5,203 | $406K | 0.1% | $71.27 | — | DJ REIT ETF | 78464A607 |
| NFLX | NETFLIX INC | 800 | $364K | 0.1% | $15.64 | +172.1% | COM | 64110L106 |
| TOTL | SSGA ACTIVE ETF TR | 6,733 | $334K | 0.1% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| SMMU | PIMCO ETF TR | 6,267 | $320K | 0.1% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| EFG | ISHARES TR | 3,792 | $315K | 0.1% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,493 | $309K | 0.1% | $46.11 | — | ALLWRLD EX US | 922042775 |
| DYNF | BLACKROCK ETF TRUST | 11,594 | $304K | 0.0% | $28.29 | — | US EQT FACTOR | 09290C103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,687 | $288K | 0.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| MPLX | MPLX LP | 16,541 | $286K | 0.0% | $11.84 | — | COM UNIT REP LTD | 55336V100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,825 | $229K | 0.0% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 696 | $215K | 0.0% | $258.09 | — | TR UNIT | 78462F103 |
| IP | INTL PAPER CO | 6,003 | $211K | 0.0% | $29.00 | -14.5% | COM | 460146103 |
| ISTB | ISHARES TR | 3,990 | $205K | 0.0% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,008 | $177K | 0.0% | $34.23 | +40.0% | COM | 110122108 |
| MRK | MERCK & CO. INC | 2,067 | $160K | 0.0% | $30.36 | +107.1% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 1,816 | $158K | 0.0% | $50.72 | +51.5% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 3,442 | $154K | 0.0% | $54.27 | -35.8% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 2,515 | $153K | 0.0% | $43.28 | +2.2% | COM | 744320102 |
| META | FACEBOOK INC | 660 | $150K | 0.0% | $163.05 | +27.2% | CL A | 30303M102 |
| SYY | SYSCO CORP | 2,657 | $145K | 0.0% | $45.67 | -1.1% | COM | 871829107 |
| IWB | ISHARES TR | 814 | $140K | 0.0% | $121.94 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 717 | $138K | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,075 | $128K | 0.0% | $66.28 | +53.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 45 | $124K | 0.0% | $69.92 | +72.7% | COM | 023135106 |
| LOW | LOWES COS INC | 900 | $122K | 0.0% | $37.94 | +172.3% | COM | 548661107 |
| IJR | ISHARES TR | 1,711 | $117K | 0.0% | $78.20 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 3,826 | $116K | 0.0% | $14.36 | +7.9% | COM | 00206R102 |
| STIP | ISHARES TR | 1,092 | $112K | 0.0% | $102.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 1,051 | $112K | 0.0% | $104.73 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 100 | $108K | 0.0% | $22.01 | +145.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,135 | $107K | 0.0% | $60.37 | +35.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 436 | $105K | 0.0% | $14.90 | +248.9% | COM | 65339F101 |
| PFF | ISHARES TR | 3,021 | $105K | 0.0% | $34.14 | — | PFD AND INCM SEC | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 2,166 | $104K | 0.0% | $31.74 | +48.6% | COM | 98850P109 |
| VIGI | VANGUARD WHITEHALL FDS | 1,505 | $101K | 0.0% | $58.08 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 557 | $99,000 | 0.0% | $190.16 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 1,522 | $99,000 | 0.0% | $48.08 | +9.4% | COM | 126650100 |
| LYFT | LYFT INC | 2,875 | $95,000 | 0.0% | $54.63 | -42.1% | CL A COM | 55087P104 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $89,000 | 0.0% | $27.73 | +12.0% | COM | 064058100 |
| DSI | ISHARES TR | 687 | $81,000 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 521 | $81,000 | 0.0% | $122.64 | -16.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,331 | $80,000 | 0.0% | $31.42 | +69.3% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 201 | $76,000 | 0.0% | $4.74 | +70.0% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 1,053 | $76,000 | 0.0% | $61.35 | -8.4% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 838 | $75,000 | 0.0% | $82.83 | -15.7% | COM | 166764100 |
| IGSB | ISHARES TR | 1,280 | $70,000 | 0.0% | $52.05 | — | SH TR CRPORT ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 236 | $69,000 | 0.0% | $186.06 | +40.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,460 | $68,000 | 0.0% | $23.19 | +59.6% | COM | 17275R102 |
| TGT | TARGET CORP | 552 | $66,000 | 0.0% | $47.95 | +104.8% | COM | 87612E106 |
| SHM | SPDR SER TR | 1,324 | $66,000 | 0.0% | $47.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| VT | VANGUARD INTL EQUITY INDEX F | 870 | $65,000 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $65,000 | 0.0% | $32.46 | -15.4% | SHS | G51502105 |
| — | GENERAL ELECTRIC CO | 9,311 | $64,000 | 0.0% | $17.90 | — | COM | 369604103 |
| XLC | SELECT SECTOR SPDR TR | 1,184 | $64,000 | 0.0% | $44.03 | — | COMMUNICATION | 81369Y852 |
| IVE | ISHARES TR | 573 | $62,000 | 0.0% | $94.98 | — | S&P 500 VAL ETF | 464287408 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 865 | $60,000 | 0.0% | $70.49 | — | JPMORGAN DIVER | 46641Q407 |
| HD | HOME DEPOT INC | 238 | $60,000 | 0.0% | $150.45 | +32.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 722 | $57,000 | 0.0% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 1,500 | $55,000 | 0.0% | $28.88 | +0.3% | COM | 59156R108 |
| IWM | ISHARES TR | 369 | $53,000 | 0.0% | $118.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 1,990 | $52,000 | 0.0% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,997 | $52,000 | 0.0% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 2,015 | $52,000 | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | WORKHORSE GROUP INC | 3,000 | $52,000 | 0.0% | $1.06 | — | COM NEW | 98138J206 |
| GOOG | ALPHABET INC | 36 | $51,000 | 0.0% | $48.75 | +37.4% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 2,008 | $51,000 | 0.0% | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IWD | ISHARES TR | 454 | $51,000 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 2,041 | $51,000 | 0.0% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CMCSA | COMCAST CORP NEW | 1,274 | $50,000 | 0.0% | $29.86 | +9.7% | CL A | 20030N101 |
| — | AMCOR PLC | 4,678 | $48,000 | 0.0% | $7.87 | -6.0% | ORD | G0250X107 |
| MGK | VANGUARD WORLD FD | 285 | $47,000 | 0.0% | $164.91 | — | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 404 | $45,000 | 0.0% | $81.34 | -2.0% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 1,191 | $45,000 | 0.0% | $60.97 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 101 | $44,000 | 0.0% | $172.04 | +115.4% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $43,000 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 610 | $43,000 | 0.0% | $53.70 | +2.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 763 | $42,000 | 0.0% | $36.83 | +10.7% | COM | 92343V104 |
| WPC | WP CAREY INC | 588 | $40,000 | 0.0% | $80.28 | — | COM | 92936U109 |
| IEFA | ISHARES TR | 696 | $40,000 | 0.0% | $57.54 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 295 | $40,000 | 0.0% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 199 | $39,000 | 0.0% | $136.22 | +28.9% | COM CL A | 92826C839 |
| XLSR | SSGA ACTIVE TR | 1,158 | $38,000 | 0.0% | $32.82 | — | SPDR SSGA US SCT | 78470P408 |
| ADSK | AUTODESK INC | 160 | $38,000 | 0.0% | $116.60 | +68.6% | COM | 052769106 |
| GOOGL | ALPHABET INC | 25 | $35,000 | 0.0% | $48.19 | +38.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 197 | $34,000 | 0.0% | $74.99 | +83.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 300 | $33,000 | 0.0% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| NVO | NOVO-NORDISK A S | 500 | $33,000 | 0.0% | $60.00 | — | ADR | 670100205 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 192 | $33,000 | 0.0% | $171.88 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 218 | $31,000 | 0.0% | $112.32 | +10.6% | COM | 478160104 |
| Z | ZILLOW GROUP INC | 493 | $28,000 | 0.0% | $26.10 | +90.2% | CL C CAP STK | 98954M200 |
| GILD | GILEAD SCIENCES INC | 360 | $28,000 | 0.0% | $50.66 | +21.3% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 309 | $27,000 | 0.0% | $75.18 | -10.4% | COM | 372460105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 551 | $27,000 | 0.0% | $58.03 | — | DIV RTN INT EQ | 46641Q209 |
| PFE | PFIZER INC | 839 | $27,000 | 0.0% | $27.21 | -4.5% | COM | 717081103 |
| BP | BP PLC | 1,120 | $26,000 | 0.0% | $40.58 | — | SPONSORED ADR | 055622104 |
| — | SIRIUS XM HOLDINGS INC | 4,471 | $26,000 | 0.0% | $4.62 | — | COM | 82968B103 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $26,000 | 0.0% | $134.61 | +121.8% | COM | 666807102 |
| EFA | ISHARES TR | 403 | $25,000 | 0.0% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 538 | $24,000 | 0.0% | $38.32 | +1.1% | COM | 191216100 |
| IWO | ISHARES TR | 116 | $24,000 | 0.0% | $206.90 | — | RUS 2000 GRW ETF | 464287648 |
| IGIB | ISHARES TR | 370 | $22,000 | 0.0% | $57.43 | — | INTRM TR CRP ETF | 464288638 |
| MGC | VANGUARD WORLD FD | 203 | $22,000 | 0.0% | $105.56 | — | MEGA CAP INDEX | 921910873 |
| — | TE CONNECTIVITY LTD | 243 | $20,000 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 542 | $20,000 | 0.0% | $38.36 | -29.2% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 252 | $20,000 | 0.0% | $30.47 | +118.6% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 434 | $18,000 | 0.0% | $74.60 | — | COM | 931427108 |
| HOG | HARLEY DAVIDSON INC | 752 | $18,000 | 0.0% | $39.18 | -44.5% | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC | 522 | $17,000 | 0.0% | $50.36 | — | SPONS ADR A | 780259206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 574 | $17,000 | 0.0% | $43.01 | -39.5% | COM | 71377A103 |
| SBUX | STARBUCKS CORP | 208 | $15,000 | 0.0% | $32.67 | +103.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 48 | $15,000 | 0.0% | $22.87 | +7.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 374 | $15,000 | 0.0% | $32.41 | -23.0% | COM | 02209S103 |
| ZG | ZILLOW GROUP INC | 247 | $14,000 | 0.0% | $29.18 | +68.9% | CL A | 98954M101 |
| SCHG | SCHWAB STRATEGIC TR | 136 | $14,000 | 0.0% | $102.94 | — | US LCAP GR ETF | 808524300 |
| SHE | SPDR SER TR | 179 | $13,000 | 0.0% | $64.98 | — | SSGA GNDER ETF | 78468R747 |
| MDLZ | MONDELEZ INTL INC | 249 | $13,000 | 0.0% | $35.40 | +25.9% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 223 | $13,000 | 0.0% | $41.10 | — | ESG US STK ETF | 921910733 |
| WHR | WHIRLPOOL CORP | 101 | $13,000 | 0.0% | $131.20 | -12.8% | COM | 963320106 |
| BOTZ | GLOBAL X FDS | 487 | $12,000 | 0.0% | $23.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NUANCE COMMUNICATIONS INC | 473 | $12,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| TFI | SPDR SER TR | 225 | $12,000 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $11,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 425 | $11,000 | 0.0% | $31.11 | -22.9% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 193 | $10,000 | 0.0% | $51.81 | — | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 138 | $10,000 | 0.0% | $52.24 | — | CORE S&P US GWT | 464287671 |
| — | DISH NETWORK CORPORATION | 300 | $10,000 | 0.0% | $20.00 | — | CL A | 25470M109 |
| MCD | MCDONALDS CORP | 56 | $10,000 | 0.0% | $71.83 | +124.1% | COM | 580135101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 98 | $10,000 | 0.0% | $102.04 | — | 500 VAL IDX FD | 921932703 |
| M | MACYS INC | 1,475 | $10,000 | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| DCI | DONALDSON INC | 202 | $9,000 | 0.0% | $31.36 | +28.7% | COM | 257651109 |
| QCOM | QUALCOMM INC | 101 | $9,000 | 0.0% | $42.31 | +67.7% | COM | 747525103 |
| SO | SOUTHERN CO | 146 | $8,000 | 0.0% | $34.27 | +30.6% | COM | 842587107 |
| IHI | ISHARES TR | 29 | $8,000 | 0.0% | $275.86 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FDS | 42 | $8,000 | 0.0% | $190.48 | — | CONSUM DIS ETF | 92204A108 |
| GDX | VANECK VECTORS ETF TR | 210 | $8,000 | 0.0% | $23.81 | — | GOLD MINERS ETF | 92189F106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 181 | $8,000 | 0.0% | $44.20 | — | ROBO GLB ETF | 301505707 |
| — | WORLD GOLD TR | 458 | $8,000 | 0.0% | $17.19 | — | SPDR GLD MINIS | 98149E204 |
| WM | WASTE MGMT INC DEL | 80 | $8,000 | 0.0% | $79.68 | +15.6% | COM | 94106L109 |
| ABBNY | ABB LTD | 300 | $7,000 | 0.0% | $24.44 | — | SPONSORED ADR | 000375204 |
| XLV | SELECT SECTOR SPDR TR | 70 | $7,000 | 0.0% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| RLY | SSGA ACTIVE ETF TR | 332 | $7,000 | 0.0% | $24.39 | — | MULT ASS RLRTN | 78467V103 |
| VPU | VANGUARD WORLD FDS | 56 | $7,000 | 0.0% | $125.00 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 40 | $7,000 | 0.0% | $126.42 | +11.9% | COM | 907818108 |
| VDC | VANGUARD WORLD FDS | 42 | $6,000 | 0.0% | $142.86 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 46 | $6,000 | 0.0% | $130.43 | — | INDUSTRIAL ETF | 92204A603 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $6,000 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| REET | ISHARES TR | 294 | $6,000 | 0.0% | $27.67 | — | GLOBAL REIT ETF | 46434V647 |
| COP | CONOCOPHILLIPS | 139 | $6,000 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| IVW | ISHARES TR | 28 | $6,000 | 0.0% | $214.29 | — | S&P 500 GRWT ETF | 464287309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $6,000 | 0.0% | $51.52 | -0.8% | COM | 03820C105 |
| XLP | SELECT SECTOR SPDR TR | 91 | $5,000 | 0.0% | $54.95 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 81 | $5,000 | 0.0% | $61.73 | — | SBI INT-UTILS | 81369Y886 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $5,000 | 0.0% | $104.11 | +56.8% | COM | 446413106 |
| HP | HELMERICH & PAYNE INC | 207 | $4,000 | 0.0% | $62.78 | -68.9% | COM | 423452101 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | OASIS PETROLEUM INC | 5,000 | $4,000 | 0.0% | $3.40 | — | COM | 674215108 |
| E | ENI S P A | 200 | $4,000 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| — | XPERI HOLDING CORP | 273 | $4,000 | 0.0% | $14.65 | — | COM | 98390M103 |
| DEM | WISDOMTREE TR | 110 | $4,000 | 0.0% | $45.45 | — | EMER MKT HIGH FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 19 | $4,000 | 0.0% | $210.53 | — | SML CP GRW ETF | 922908595 |
| STWD | STARWOOD PPTY TR INC | 244 | $4,000 | 0.0% | $20.49 | — | COM | 85571B105 |
| DELL | DELL TECHNOLOGIES INC | 79 | $4,000 | 0.0% | $24.16 | -14.8% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 256 | $4,000 | 0.0% | $28.40 | -47.2% | UNIT 99/99/9999 | 143658300 |
| CI | CIGNA CORP NEW | 23 | $4,000 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| BE | BLOOM ENERGY CORP | 364 | $4,000 | 0.0% | $12.23 | -36.1% | COM CL A | 093712107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | $4,000 | 0.0% | $206.92 | -11.7% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 40 | $3,000 | 0.0% | $31.43 | +92.2% | COM | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 105 | $3,000 | 0.0% | $49.78 | -51.0% | COM NEW | 026874784 |
| IXN | ISHARES TR | 14 | $3,000 | 0.0% | $136.13 | — | GLOBAL TECH ETF | 464287291 |
| VDE | VANGUARD WORLD FDS | 58 | $3,000 | 0.0% | $51.72 | — | ENERGY ETF | 92204A306 |
| — | AMERICA MOVIL SAB DE CV | 200 | $3,000 | 0.0% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| ADNT | ADIENT PLC | 190 | $3,000 | 0.0% | $79.56 | -80.9% | ORD SHS | G0084W101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 162 | $3,000 | 0.0% | $12.35 | — | PHYSCL SILVR SHS | 003264108 |
| NTR | NUTRIEN LTD | 100 | $3,000 | 0.0% | $40.88 | -29.2% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 20 | $3,000 | 0.0% | $117.71 | +0.1% | COM | 438516106 |
| — | MARATHON OIL CORP | 542 | $3,000 | 0.0% | $3.69 | — | COM | 565849106 |
| NSC | NORFOLK SOUTHERN CORP | 15 | $3,000 | 0.0% | $142.35 | +6.1% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 20 | $2,000 | 0.0% | $119.64 | -30.0% | CL A | 571903202 |
| THC | TENET HEALTHCARE CORP | 108 | $2,000 | 0.0% | $21.93 | -10.2% | COM NEW | 88033G407 |
| KMI | KINDER MORGAN INC DEL | 130 | $2,000 | 0.0% | $15.98 | -32.1% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 100 | $2,000 | 0.0% | $13.13 | -18.9% | COM | 651229106 |
| KMB | KIMBERLY CLARK CORP | 15 | $2,000 | 0.0% | $86.40 | +30.4% | COM | 494368103 |
| — | CENTURYLINK INC | 205 | $2,000 | 0.0% | $22.01 | — | COM | 156700106 |
| CLX | CLOROX CO DEL | 10 | $2,000 | 0.0% | $126.52 | +33.4% | COM | 189054109 |
| CRNC | CERENCE INC | 59 | $2,000 | 0.0% | $16.42 | +74.9% | COM | 156727109 |
| DE | DEERE & CO | 15 | $2,000 | 0.0% | $131.78 | +1.9% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 201 | $2,000 | 0.0% | $28.58 | -70.6% | COM | 25179M103 |
| CAT | CATERPILLAR INC DEL | 15 | $2,000 | 0.0% | $111.50 | -4.8% | COM | 149123101 |
| BA | BOEING CO | 10 | $2,000 | 0.0% | $272.82 | -43.7% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $2,000 | 0.0% | $44.00 | — | SPONSORED ADR | 03524A108 |
| SPIB | SPDR SER TR | 45 | $2,000 | 0.0% | $44.44 | — | PORTFOLIO INTRMD | 78464A375 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40 | $2,000 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| WAB | WABTEC | 34 | $2,000 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| AAP | ADVANCE AUTO PARTS INC | 14 | $2,000 | 0.0% | $142.16 | -20.9% | COM | 00751Y106 |
| EMLC | VANECK VECTORS ETF TR | 63 | $2,000 | 0.0% | $31.75 | — | JP MORGAN MKTS | 92189H300 |
| ES | EVERSOURCE ENERGY | 25 | $2,000 | 0.0% | $50.64 | +32.7% | COM | 30040W108 |
| F | FORD MTR CO DEL | 352 | $2,000 | 0.0% | $6.66 | -36.9% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 210 | $2,000 | 0.0% | $10.74 | -20.1% | CL B | 35671D857 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $1,000 | 0.0% | $20.83 | — | COM | 984017103 |
| — | EQUITY COMWLTH | 29 | $1,000 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| HSIC | HENRY SCHEIN INC | 10 | $1,000 | 0.0% | $66.11 | -15.5% | COM | 806407102 |
| — | WRIGHT MED GROUP N V | 41 | $1,000 | 0.0% | $16.39 | — | ORD SHS | N96617118 |
| FHN | FIRST HORIZON NATL CORP | 55 | $1,000 | 0.0% | $13.64 | -46.1% | COM | 320517105 |
| FENY | FIDELITY COVINGTON TR | 100 | $1,000 | 0.0% | $10.00 | — | MSCI ENERGY IDX | 316092402 |
| — | HERTZ GLOBAL HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 42806J106 |
| GEN | NORTONLIFELOCK INC | 74 | $1,000 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| VOE | VANGUARD INDEX FDS | 14 | $1,000 | 0.0% | $71.43 | — | MCAP VL IDXVIP | 922908512 |
| KHC | KRAFT HEINZ CO | 36 | $1,000 | 0.0% | $39.97 | -42.3% | COM | 500754106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9 | $1,000 | 0.0% | $110.95 | — | FTSE SMCAP ETF | 922042718 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | -47.2% | COM | 88076W103 |
| — | TENNECO INC | 100 | $1,000 | 0.0% | $55.00 | — | CL A VTG COM STK | 880349105 |
| HYG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | IBOXX HI YD ETF | 464288513 |
| REM | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | MORTGE REL ETF | 46435G342 |
| DEO | DIAGEO P L C | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| SNY | SANOFI | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $1,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| DAL | DELTA AIR LINES INC DEL | 25 | $1,000 | 0.0% | $48.02 | -48.5% | COM NEW | 247361702 |
| CAG | CONAGRA BRANDS INC | 30 | $1,000 | 0.0% | $22.57 | +16.2% | COM | 205887102 |
| — | BROOKFIELD REAL ASSETS INCOM | 44 | $1,000 | 0.0% | $22.73 | — | SHS BEN INT | 112830104 |
| CARR | CARRIER GLOBAL CORPORATION | 40 | $1,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $98.37 | -5.0% | COM NEW | 832696405 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $35.39 | -7.5% | COM | 05945F103 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $38.63 | -28.6% | COM | 10922N103 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | -4.6% | COM NEW | 172967424 |
| — | COVETRUS INC | 4 | $0 | 0.0% | — | — | COM | 22304C100 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | PATTERSON COS INC | 5 | $0 | 0.0% | — | — | COM | 703395103 |
| — | PENNEY J C CORP INC | 200 | $0 | 0.0% | — | — | COM | 708160106 |
| — | SYNOVUS FINL CORP | 17 | $0 | 0.0% | — | — | COM NEW | 87161C501 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FDS | 4 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $58.13 | +31.1% | COM | 55024U109 |
| VYX | NCR CORP NEW | 25 | $0 | 0.0% | $18.48 | -38.0% | COM | 62886E108 |
| ALKS | ALKERMES PLC | 20 | $0 | 0.0% | $29.15 | -44.3% | SHS | G01767105 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $10.42 | +15.1% | COM | 925550105 |
| — | FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| AFL | AFLAC INC | 12 | $0 | 0.0% | $34.95 | -9.6% | COM | 001055102 |
| — | WELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| OXY | OCCIDENTAL PETE CORP | 10 | $0 | 0.0% | $64.59 | -77.1% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 8 | $0 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 173 | $0 | 0.0% | $17.34 | — | COM PAR | 67091K302 |
| DOW | DOW INC | 8 | $0 | 0.0% | $36.37 | -26.2% | COM | 260557103 |