Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,647,096 | $124M | 18.7% | $62.83 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 1,028,167 | $85.39M | 12.9% | $80.36 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 410,155 | $48.42M | 7.3% | $113.06 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 417,115 | $42.53M | 6.4% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 87,529 | $29.41M | 4.4% | $216.09 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 216,986 | $27.92M | 4.2% | $86.89 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 417,523 | $26.61M | 4.0% | $41.61 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 230,636 | $23.93M | 3.6% | $73.42 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 245,339 | $21.64M | 3.3% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 361,534 | $21.09M | 3.2% | $55.28 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 121,371 | $20.67M | 3.1% | $133.17 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 190,539 | $20.6M | 3.1% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 88,997 | $20.26M | 3.1% | $78.58 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 144,684 | $16.77M | 2.5% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 153,978 | $16.09M | 2.4% | $75.44 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 291,248 | $15.05M | 2.3% | $51.15 | — | FST LOW OPPT EFT | 33739Q200 |
| VV | VANGUARD INDEX FDS | 90,914 | $14.22M | 2.1% | $82.46 | — | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 10,886 | $12.82M | 1.9% | $599.03 | +97.2% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 196,059 | $10.23M | 1.5% | $45.01 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 45,450 | $6.99M | 1.1% | $95.17 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 79,962 | $6.391M | 1.0% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 34,858 | $6.144M | 0.9% | $96.08 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 46,653 | $6.052M | 0.9% | $77.04 | — | EXTEND MKT ETF | 922908652 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 105,667 | $5.388M | 0.8% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 70,201 | $4.442M | 0.7% | $51.57 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 9,330 | $2.87M | 0.4% | $249.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 21,267 | $2.463M | 0.4% | $86.82 | +22.1% | COM | 037833100 |
| DGRO | ISHARES TR | 53,062 | $2.111M | 0.3% | $32.57 | — | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 12,367 | $1.773M | 0.3% | $13.42 | +96.5% | COM | 892356106 |
| DGRW | WISDOMTREE TR | 29,147 | $1.445M | 0.2% | $42.02 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 6,724 | $1.414M | 0.2% | $38.21 | +425.3% | COM | 594918104 |
| FDX | FEDEX CORP | 3,968 | $998K | 0.2% | $124.22 | +45.7% | COM | 31428X106 |
| MEAR | ISHARES U S ETF TR | 19,680 | $988K | 0.1% | $49.78 | — | SHT MAT MUN ETF | 46431W838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,367 | $708K | 0.1% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| WDFC | WD-40 CO | 3,690 | $699K | 0.1% | $44.73 | +303.0% | COM | 929236107 |
| WMT | WALMART INC | 4,916 | $688K | 0.1% | $30.50 | +35.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,370 | $670K | 0.1% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 12,254 | $647K | 0.1% | $45.47 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 3,939 | $546K | 0.1% | $61.00 | +88.8% | COM | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 7,709 | $525K | 0.1% | $42.85 | — | ACTIVEBETA US LG | 381430503 |
| VLUE | ISHARES TR | 6,443 | $475K | 0.1% | $60.78 | — | MSCI USA VALUE | 46432F388 |
| RWR | SPDR SER TR | 5,203 | $406K | 0.1% | $71.27 | — | DJ REIT ETF | 78464A607 |
| NFLX | NETFLIX INC | 800 | $400K | 0.1% | $15.64 | +218.2% | COM | 64110L106 |
| EFG | ISHARES TR | 3,792 | $341K | 0.1% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,510 | $328K | 0.0% | $46.11 | — | ALLWRLD EX US | 922042775 |
| MPLX | MPLX LP | 17,128 | $270K | 0.0% | $11.98 | — | COM UNIT REP LTD | 55336V100 |
| SMMU | PIMCO ETF TR | 5,102 | $262K | 0.0% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| DYNF | BLACKROCK ETF TRUST | 9,281 | $260K | 0.0% | $28.29 | — | US EQT FACTOR | 09290C103 |
| IP | INTERNATIONAL PAPER CO | 6,003 | $243K | 0.0% | $29.00 | -3.6% | COM | 460146103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,834 | $230K | 0.0% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| STIP | ISHARES TR | 2,147 | $223K | 0.0% | $103.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 4,011 | $207K | 0.0% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,913 | $206K | 0.0% | $34.84 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 460 | $197K | 0.0% | $97.19 | +21.5% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,008 | $181K | 0.0% | $34.23 | +42.0% | COM | 110122108 |
| IWB | ISHARES TR | 936 | $175K | 0.0% | $130.42 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 660 | $173K | 0.0% | $163.05 | +57.1% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 2,067 | $171K | 0.0% | $30.36 | +117.2% | COM | 58933Y105 |
| SYY | SYSCO CORP | 2,657 | $165K | 0.0% | $45.67 | +10.4% | COM | 871829107 |
| YUM | YUM BRANDS INC | 1,767 | $161K | 0.0% | $50.72 | +64.4% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 2,515 | $160K | 0.0% | $43.28 | +16.5% | COM | 744320102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,139 | $159K | 0.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 717 | $156K | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 4,285 | $156K | 0.0% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 900 | $149K | 0.0% | $37.94 | +268.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,075 | $149K | 0.0% | $66.28 | +75.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 45 | $142K | 0.0% | $69.92 | +125.5% | COM | 023135106 |
| T | AT&T INC | 4,431 | $126K | 0.0% | $14.52 | +7.1% | COM | 00206R102 |
| ICSH | ISHARES TR | 2,495 | $126K | 0.0% | $50.50 | — | ULTR SH TRM BD | 46434V878 |
| IJR | ISHARES TR | 1,767 | $124K | 0.0% | $77.95 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 436 | $121K | 0.0% | $14.90 | +304.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,236 | $119K | 0.0% | $62.42 | +36.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,449 | $118K | 0.0% | $54.27 | -40.4% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 2,166 | $115K | 0.0% | $31.74 | +66.7% | COM | 98850P109 |
| IGSB | ISHARES TR | 2,080 | $114K | 0.0% | $53.11 | — | ISHS 1-5YR INVS | 464288646 |
| VIGI | VANGUARD WHITEHALL FDS | 1,509 | $109K | 0.0% | $58.08 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 201 | $109K | 0.0% | $4.74 | +144.6% | COM | 67066G104 |
| IJH | ISHARES TR | 583 | $108K | 0.0% | $189.95 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 1,973 | $100K | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| DNL | WISDOMTREE TR | 1,485 | $99,000 | 0.0% | $66.67 | — | GLB US QTLY DIV | 97717W844 |
| CVS | CVS HEALTH CORP | 1,686 | $98,000 | 0.0% | $48.50 | +8.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 876 | $97,000 | 0.0% | $104.73 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 280 | $94,000 | 0.0% | $258.09 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 552 | $87,000 | 0.0% | $47.95 | +147.5% | COM | 87612E106 |
| DSI | ISHARES TR | 657 | $84,000 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 521 | $83,000 | 0.0% | $122.64 | -10.0% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $79,000 | 0.0% | $27.73 | +12.4% | COM | 064058100 |
| LYFT | LYFT INC | 2,875 | $79,000 | 0.0% | $54.63 | -45.6% | CL A COM | 55087P104 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $78,000 | 0.0% | $32.46 | +8.4% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 236 | $73,000 | 0.0% | $186.06 | +51.1% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 874 | $70,000 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 1,331 | $69,000 | 0.0% | $31.42 | +48.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 406 | $68,000 | 0.0% | $81.34 | +44.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 238 | $66,000 | 0.0% | $150.45 | +58.0% | COM | 437076102 |
| SHM | SPDR SER TR | 1,324 | $66,000 | 0.0% | $47.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVX | CHEVRON CORP NEW | 838 | $60,000 | 0.0% | $82.83 | -19.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 1,274 | $59,000 | 0.0% | $29.86 | +26.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $59,000 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 521 | $59,000 | 0.0% | $94.98 | — | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 9,311 | $58,000 | 0.0% | $17.90 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 1,460 | $58,000 | 0.0% | $23.19 | +59.8% | COM | 17275R102 |
| XLSR | SSGA ACTIVE TR | 1,576 | $58,000 | 0.0% | $33.87 | — | SPDR SSGA US SCT | 78470P408 |
| VNQ | VANGUARD INDEX FDS | 727 | $57,000 | 0.0% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 1,500 | $56,000 | 0.0% | $28.88 | +10.8% | COM | 59156R108 |
| IWM | ISHARES TR | 370 | $55,000 | 0.0% | $118.69 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 1,054 | $55,000 | 0.0% | $61.35 | -20.0% | COM | 718546104 |
| IWD | ISHARES TR | 454 | $54,000 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 285 | $53,000 | 0.0% | $164.91 | — | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 362 | $53,000 | 0.0% | $146.41 | — | MSCI USA MMENTM | 46432F396 |
| — | ISHARES TR | 2,009 | $53,000 | 0.0% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 2,002 | $53,000 | 0.0% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOG | ALPHABET INC | 36 | $53,000 | 0.0% | $48.75 | +55.3% | CAP STK CL C | 02079K107 |
| — | AMCOR PLC | 4,729 | $52,000 | 0.0% | $7.88 | +10.6% | ORD | G0250X107 |
| — | ISHARES TR | 2,026 | $52,000 | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | WORKHORSE GROUP INC | 2,000 | $51,000 | 0.0% | $1.06 | — | COM NEW | 98138J206 |
| — | ISHARES TR | 2,052 | $51,000 | 0.0% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 2,015 | $51,000 | 0.0% | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| Z | ZILLOW GROUP INC | 493 | $50,000 | 0.0% | $26.10 | +199.2% | CL C CAP STK | 98954M200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101 | $50,000 | 0.0% | $172.04 | +170.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 610 | $46,000 | 0.0% | $53.70 | +9.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 763 | $45,000 | 0.0% | $36.83 | +15.6% | COM | 92343V104 |
| IEFA | ISHARES TR | 742 | $45,000 | 0.0% | $57.74 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 1,464 | $41,000 | 0.0% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 199 | $40,000 | 0.0% | $136.22 | +41.1% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 295 | $40,000 | 0.0% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| — | SIRIUS XM HOLDINGS INC | 7,483 | $40,000 | 0.0% | $4.91 | — | COM | 82968B103 |
| PYPL | PAYPAL HLDGS INC | 197 | $39,000 | 0.0% | $74.99 | +150.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 300 | $37,000 | 0.0% | $123.52 | -1.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 25 | $37,000 | 0.0% | $48.19 | +56.9% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 160 | $37,000 | 0.0% | $116.60 | +103.8% | COM | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 1,192 | $36,000 | 0.0% | $60.97 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 192 | $36,000 | 0.0% | $171.88 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 405 | $35,000 | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 500 | $35,000 | 0.0% | $60.00 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 218 | $32,000 | 0.0% | $112.32 | +13.1% | COM | 478160104 |
| PFE | PFIZER INC | 839 | $31,000 | 0.0% | $27.21 | -0.4% | COM | 717081103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 408 | $30,000 | 0.0% | $70.49 | — | JPMORGAN DIVER | 46641Q407 |
| GPC | GENUINE PARTS CO | 309 | $29,000 | 0.0% | $75.18 | +6.4% | COM | 372460105 |
| KO | COCA COLA CO | 549 | $27,000 | 0.0% | $38.37 | +6.3% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $27,000 | 0.0% | $134.61 | +121.4% | COM | 666807102 |
| EFA | ISHARES TR | 403 | $26,000 | 0.0% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| ZG | ZILLOW GROUP INC | 247 | $25,000 | 0.0% | $29.18 | +166.8% | CL A | 98954M101 |
| TOTL | SSGA ACTIVE ETF TR | 513 | $25,000 | 0.0% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| MGC | VANGUARD WORLD FD | 203 | $24,000 | 0.0% | $105.56 | — | MEGA CAP INDEX | 921910873 |
| — | TE CONNECTIVITY LTD | 243 | $24,000 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| QLTA | ISHARES TR | 395 | $23,000 | 0.0% | $58.23 | — | A RATE CP BD ETF | 46429B291 |
| GILD | GILEAD SCIENCES INC | 360 | $23,000 | 0.0% | $50.66 | +10.8% | COM | 375558103 |
| IGIB | ISHARES TR | 370 | $22,000 | 0.0% | $57.43 | — | ISHS 5-10YR INVT | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 252 | $21,000 | 0.0% | $30.47 | +122.5% | COM | 025537101 |
| BP | BP PLC | 1,120 | $20,000 | 0.0% | $40.58 | — | SPONSORED ADR | 055622104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 574 | $20,000 | 0.0% | $43.01 | -25.2% | COM | 71377A103 |
| WHR | WHIRLPOOL CORP | 102 | $19,000 | 0.0% | $131.20 | +26.6% | COM | 963320106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 362 | $19,000 | 0.0% | $58.03 | — | DIV RTN INT EQ | 46641Q209 |
| — | ROYAL DUTCH SHELL PLC | 730 | $18,000 | 0.0% | $43.04 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 209 | $18,000 | 0.0% | $32.67 | +116.7% | COM | 855244109 |
| HOG | HARLEY DAVIDSON INC | 752 | $18,000 | 0.0% | $39.18 | -31.2% | COM | 412822108 |
| AVGO | BROADCOM INC | 48 | $17,000 | 0.0% | $22.87 | +29.6% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 542 | $16,000 | 0.0% | $38.36 | -21.4% | COM | 56585A102 |
| — | NUANCE COMMUNICATIONS INC | 473 | $16,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 434 | $16,000 | 0.0% | $74.60 | — | COM | 931427108 |
| GDX | VANECK VECTORS ETF TR | 420 | $16,000 | 0.0% | $30.95 | — | GOLD MINERS ETF | 92189F106 |
| SCHG | SCHWAB STRATEGIC TR | 136 | $16,000 | 0.0% | $102.94 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 380 | $15,000 | 0.0% | $32.33 | -15.9% | COM | 02209S103 |
| ARKK | ARK ETF TR | 162 | $15,000 | 0.0% | $92.59 | — | INNOVATION ETF | 00214Q104 |
| MDLZ | MONDELEZ INTL INC | 249 | $14,000 | 0.0% | $35.40 | +37.2% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 224 | $14,000 | 0.0% | $41.10 | — | ESG US STK ETF | 921910733 |
| KMI | KINDER MORGAN INC DEL | 1,130 | $14,000 | 0.0% | $10.80 | -6.2% | COM | 49456B101 |
| BOTZ | GLOBAL X FDS | 488 | $14,000 | 0.0% | $23.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHE | SPDR SER TR | 179 | $14,000 | 0.0% | $64.98 | — | SSGA GNDER ETF | 78468R747 |
| SO | SOUTHERN CO | 246 | $13,000 | 0.0% | $38.04 | +14.5% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $12,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| DDOG | DATADOG INC | 120 | $12,000 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 101 | $12,000 | 0.0% | $42.31 | +124.9% | COM | 747525103 |
| TFI | SPDR SER TR | 225 | $12,000 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| MCD | MCDONALDS CORP | 56 | $12,000 | 0.0% | $71.83 | +152.5% | COM | 580135101 |
| — | WORLD GOLD TR | 608 | $11,000 | 0.0% | $17.41 | — | SPDR GLD MINIS | 98149E204 |
| IUSG | ISHARES TR | 138 | $11,000 | 0.0% | $52.24 | — | CORE S&P US GWT | 464287671 |
| DEM | WISDOMTREE TR | 310 | $11,000 | 0.0% | $39.02 | — | EMER MKT HIGH FD | 97717W315 |
| WM | WASTE MGMT INC DEL | 80 | $9,000 | 0.0% | $79.68 | +27.2% | COM | 94106L109 |
| IHI | ISHARES TR | 29 | $9,000 | 0.0% | $275.86 | — | U.S. MED DVC ETF | 464288810 |
| — | DISH NETWORK CORPORATION | 300 | $9,000 | 0.0% | $20.00 | — | CL A | 25470M109 |
| DCI | DONALDSON INC | 202 | $9,000 | 0.0% | $31.36 | +42.4% | COM | 257651109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 181 | $9,000 | 0.0% | $44.20 | — | ROBO GLB ETF | 301505707 |
| UNP | UNION PAC CORP | 40 | $8,000 | 0.0% | $126.42 | +30.4% | COM | 907818108 |
| M | MACYS INC | 1,475 | $8,000 | 0.0% | $6.16 | +8.3% | COM | 55616P104 |
| ABBNY | ABB LTD | 300 | $8,000 | 0.0% | $24.44 | — | SPONSORED ADR | 000375204 |
| BE | BLOOM ENERGY CORP | 364 | $7,000 | 0.0% | $12.23 | +22.1% | COM CL A | 093712107 |
| RLY | SSGA ACTIVE ETF TR | 332 | $7,000 | 0.0% | $24.39 | — | MULT ASS RLRTN | 78467V103 |
| XLV | SELECT SECTOR SPDR TR | 71 | $7,000 | 0.0% | $99.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOTAL SE | 200 | $7,000 | 0.0% | $35.00 | — | SPONSORED ADS | 89151E109 |
| XLP | SELECT SECTOR SPDR TR | 91 | $6,000 | 0.0% | $54.95 | — | SBI CONS STPLS | 81369Y308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $6,000 | 0.0% | $51.52 | +11.7% | COM | 03820C105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 143 | $6,000 | 0.0% | $41.96 | — | ORD | G5876H105 |
| REET | ISHARES TR | 297 | $6,000 | 0.0% | $27.60 | — | GLOBAL REIT ETF | 46434V647 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $5,000 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 140 | $5,000 | 0.0% | $32.91 | -5.2% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 81 | $5,000 | 0.0% | $61.73 | — | SBI INT-UTILS | 81369Y886 |
| DELL | DELL TECHNOLOGIES INC | 79 | $5,000 | 0.0% | $24.16 | +18.3% | CL C | 24703L202 |
| LEVI | LEVI STRAUSS & CO NEW | 400 | $5,000 | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| NTR | NUTRIEN LTD | 100 | $4,000 | 0.0% | $40.88 | -24.9% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | $4,000 | 0.0% | $206.92 | -1.1% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 256 | $4,000 | 0.0% | $28.40 | -45.6% | UNIT 99/99/9999 | 143658300 |
| SIVR | ABERDEEN STD SILVER ETF TR | 162 | $4,000 | 0.0% | $12.35 | — | PHYSCL SILVR SHS | 003264108 |
| IXN | ISHARES TR | 14 | $4,000 | 0.0% | $136.13 | — | GLOBAL TECH ETF | 464287291 |
| VBK | VANGUARD INDEX FDS | 19 | $4,000 | 0.0% | $210.53 | — | SML CP GRW ETF | 922908595 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $4,000 | 0.0% | $104.11 | +36.5% | COM | 446413106 |
| DRI | DARDEN RESTAURANTS INC | 40 | $4,000 | 0.0% | $31.43 | +125.0% | COM | 237194105 |
| STWD | STARWOOD PPTY TR INC | 244 | $4,000 | 0.0% | $20.49 | — | COM | 85571B105 |
| CI | CIGNA CORP NEW | 23 | $4,000 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| DE | DEERE & CO | 15 | $3,000 | 0.0% | $131.78 | +36.4% | COM | 244199105 |
| E | ENI S P A | 200 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| CRNC | CERENCE INC | 59 | $3,000 | 0.0% | $16.42 | +192.4% | COM | 156727109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,000 | 0.0% | $33.04 | -15.1% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 210 | $3,000 | 0.0% | $10.74 | +25.7% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 15 | $3,000 | 0.0% | $142.35 | +26.4% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 30 | $3,000 | 0.0% | $110.09 | -17.4% | CL A | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,000 | 0.0% | $44.00 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 105 | $3,000 | 0.0% | $49.78 | -47.5% | COM NEW | 026874784 |
| ADNT | ADIENT PLC | 190 | $3,000 | 0.0% | $79.56 | -78.1% | ORD SHS | G0084W101 |
| HON | HONEYWELL INTL INC | 20 | $3,000 | 0.0% | $117.71 | +13.2% | COM | 438516106 |
| HP | HELMERICH & PAYNE INC | 207 | $3,000 | 0.0% | $62.78 | -72.3% | COM | 423452101 |
| — | XPERI HOLDING CORP | 274 | $3,000 | 0.0% | $14.65 | — | COM | 98390M103 |
| SPIB | SPDR SER TR | 45 | $2,000 | 0.0% | $44.44 | — | PORTFOLIO INTRMD | 78464A375 |
| WAB | WABTEC | 34 | $2,000 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 68 | $2,000 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| CAT | CATERPILLAR INC DEL | 15 | $2,000 | 0.0% | $111.50 | +13.7% | COM | 149123101 |
| CLX | CLOROX CO DEL | 10 | $2,000 | 0.0% | $126.52 | +49.3% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 201 | $2,000 | 0.0% | $28.58 | -72.3% | COM | 25179M103 |
| KODK | EASTMAN KODAK CO | 230 | $2,000 | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| ES | EVERSOURCE ENERGY | 25 | $2,000 | 0.0% | $50.64 | +37.9% | COM | 30040W108 |
| F | FORD MTR CO DEL | 352 | $2,000 | 0.0% | $6.66 | -22.9% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40 | $2,000 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| — | LUMEN TECHNOLOGIES INC | 205 | $2,000 | 0.0% | $22.01 | — | COM | 156700106 |
| BA | BOEING CO | 10 | $2,000 | 0.0% | $272.82 | -37.5% | COM | 097023105 |
| GEN | NORTONLIFELOCK INC | 74 | $2,000 | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| — | AMERICA MOVIL SAB DE CV | 200 | $2,000 | 0.0% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| NWL | NEWELL BRANDS INC | 100 | $2,000 | 0.0% | $13.13 | +0.0% | COM | 651229106 |
| — | MARATHON OIL CORP | 542 | $2,000 | 0.0% | $3.69 | — | COM | 565849106 |
| KMB | KIMBERLY CLARK CORP | 15 | $2,000 | 0.0% | $86.40 | +42.9% | COM | 494368103 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $2,000 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $1,000 | 0.0% | $20.83 | — | COM | 984017103 |
| REM | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | MORTGE REL ETF | 46435G342 |
| HYG | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 36 | $1,000 | 0.0% | $39.97 | -35.3% | COM | 500754106 |
| LITE | LUMENTUM HLDGS INC | 12 | $1,000 | 0.0% | $72.58 | +14.2% | COM | 55024U109 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $18.48 | -35.7% | COM | 62886E108 |
| — | WRIGHT MED GROUP N V | 41 | $1,000 | 0.0% | $16.39 | — | ORD SHS | N96617118 |
| WOR | WORTHINGTON INDS INC | 31 | $1,000 | 0.0% | $24.36 | 0.0% | COM | 981811102 |
| — | HERTZ GLOBAL HLDGS INC | 750 | $1,000 | 0.0% | $1.78 | — | COM | 42806J106 |
| HSIC | HENRY SCHEIN INC | 10 | $1,000 | 0.0% | $66.11 | -3.0% | COM | 806407102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $1,000 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $1,000 | 0.0% | $11.95 | +8.6% | COM | 925550105 |
| — | BROOKFIELD REAL ASSETS INCOM | 44 | $1,000 | 0.0% | $22.73 | — | SHS BEN INT | 112830104 |
| SNY | SANOFI | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| FENY | FIDELITY COVINGTON TRUST | 100 | $1,000 | 0.0% | $10.00 | — | MSCI ENERGY IDX | 316092402 |
| — | EQUITY COMWLTH | 29 | $1,000 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| DEO | DIAGEO PLC | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| THC | TENET HEALTHCARE CORP | 38 | $1,000 | 0.0% | $21.93 | +16.5% | COM NEW | 88033G407 |
| — | TENNECO INC | 100 | $1,000 | 0.0% | $55.00 | — | CL A VTG COM STK | 880349105 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | -46.0% | COM | 88076W103 |
| CAG | CONAGRA BRANDS INC | 30 | $1,000 | 0.0% | $22.57 | +28.3% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 40 | $1,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $1,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | OASIS PETROLEUM INC | 5,000 | $1,000 | 0.0% | $3.40 | — | COM | 674215108 |
| FHN | FIRST HORIZON NATL CORP | 55 | $1,000 | 0.0% | $13.64 | -43.5% | COM | 320517105 |
| — | PATTERSON COS INC | 5 | $0 | 0.0% | — | — | COM | 703395103 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $98.37 | -5.0% | COM NEW | 832696405 |
| — | SYNOVUS FINL CORP | 17 | $0 | 0.0% | — | — | COM NEW | 87161C501 |
| OXY | OCCIDENTAL PETE CORP | 10 | $0 | 0.0% | $64.59 | -79.5% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 8 | $0 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| DOW | DOW INC | 8 | $0 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| — | COVETRUS INC | 4 | $0 | 0.0% | — | — | COM | 22304C100 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +1.2% | COM NEW | 172967424 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| BLV | VANGUARD BD INDEX FDS | 4 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 173 | $0 | 0.0% | $17.34 | — | COM PAR | 67091K302 |
| ALKS | ALKERMES PLC | 20 | $0 | 0.0% | $29.15 | -37.7% | SHS | G01767105 |
| — | WELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $35.39 | +7.2% | COM | 05945F103 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $38.63 | -24.8% | COM | 10922N103 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 12 | $0 | 0.0% | $34.95 | -8.2% | COM | 001055102 |