Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 659,318 | $108M | 13.9% | $145.42 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD INTERMEDIATE | 386,665 | $33.72M | 4.4% | $83.93 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD FTSE DEVELOPED | 748,029 | $32.96M | 4.3% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VAG ITM-TERM CORPORATE | 321,411 | $29.35M | 3.8% | $86.93 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD SMALL CAP ETF | 168,739 | $27.95M | 3.6% | $152.80 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 155,717 | $27.75M | 3.6% | $160.75 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD TOTAL BOND | 298,234 | $25.01M | 3.2% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD FTSE EMERGING | 552,185 | $24.55M | 3.2% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 81,465 | $24.1M | 3.1% | $259.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB US BROAD MARKET | 304,970 | $23.45M | 3.0% | $68.30 | — | US BRD MKT ETF | 808524102 |
| VCSH | VGRD STC ETF DV | 286,838 | $23.24M | 3.0% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD FTSE ALL WORLD | 384,997 | $20.69M | 2.7% | $50.15 | — | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD UTILITIES ETF | 112,298 | $16.05M | 2.1% | $129.59 | — | UTILITIES ETF | 92204A876 |
| VIOO | VANGUARD S&P SMALL CAP | 91,500 | $13.92M | 1.8% | $143.03 | — | SMLLCP 600 IDX | 921932828 |
| SCHF | SCHWAB INTERNATIONAL | 374,404 | $12.59M | 1.6% | $31.32 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD REAL ESTATE | 133,456 | $12.38M | 1.6% | $87.17 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB US AGGREGATE BOND | 219,886 | $11.75M | 1.5% | $52.14 | — | US AGGREGATE B | 808524839 |
| VDC | VANGUARD CONSUMER | 70,579 | $11.38M | 1.5% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD SHORT-TERM BOND | 136,787 | $11.03M | 1.4% | $79.59 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD DIVIDEND | 84,107 | $10.48M | 1.4% | $109.39 | — | DIV APP ETF | 921908844 |
| SCHM | CHARLES SCHWAB US MC | 157,681 | $9.484M | 1.2% | $55.38 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 105,657 | $7.991M | 1.0% | $69.86 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD HIGH DIVIDEND | 83,460 | $7.821M | 1.0% | $85.71 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES CORE S&P 500 | 23,071 | $7.457M | 1.0% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,929 | $7.026M | 0.9% | $40.91 | +51.6% | COM | 037833100 |
| MUB | ISHARES NATIONAL MUNI | 56,119 | $6.392M | 0.8% | $111.39 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB EMERGING MARKETS | 228,311 | $6.248M | 0.8% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB US LARGE CAP ETF | 80,630 | $6.193M | 0.8% | $67.60 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD TOTAL INTERNATL | 107,271 | $6.069M | 0.8% | $55.96 | — | INTL BD IDX ETF | 92203J407 |
| IGIB | ISHARES | 92,698 | $5.374M | 0.7% | $55.27 | — | INTRM TR CRP ETF | 464288638 |
| SPSB | SPDR SHORT TERM | 171,589 | $5.291M | 0.7% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| SCHD | SCHWAB US DIVIDEND | 88,556 | $5.129M | 0.7% | $52.29 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES CORE MSCI | 93,240 | $5.012M | 0.6% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VGRD FTSE ALL WRLD EX US | 44,877 | $4.985M | 0.6% | $104.19 | — | FTSE SMCAP ETF | 922042718 |
| IGSB | ISHARES SHORT-TERM | 84,694 | $4.542M | 0.6% | $52.98 | — | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY | 19,178 | $4.343M | 0.6% | $202.15 | +7.4% | CL B NEW | 084670702 |
| PFF | ISHARES PREFERRED INCOME | 115,410 | $4.338M | 0.6% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF | 12,969 | $4.174M | 0.5% | $283.00 | — | TR UNIT | 78462F103 |
| — | WESTROCK CO | 96,322 | $4.133M | 0.5% | $38.35 | — | COM | 96145D105 |
| VV | VANGUARD LARGE CAP ETF | 26,446 | $3.909M | 0.5% | $129.77 | — | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD SHORT TERM | 58,762 | $3.574M | 0.5% | $61.16 | — | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB INTERNATNAL SMALL | 99,106 | $3.434M | 0.4% | $32.21 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES S&P 500 GROWTH | 16,786 | $3.25M | 0.4% | $172.32 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | CHARLES SCHWAB US REIT | 65,615 | $3.015M | 0.4% | $44.48 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 16,874 | $2.661M | 0.3% | $106.11 | +31.2% | COM | 594918104 |
| AGG | ISHARES CORE US | 21,755 | $2.444M | 0.3% | $109.24 | — | CORE US AGGBD ET | 464287226 |
| VWOB | VANGUARD EMERGING MKT | 29,558 | $2.406M | 0.3% | $79.12 | — | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 16,168 | $2.358M | 0.3% | $110.48 | +3.3% | COM | 478160104 |
| SHY | ISHARES 1-3 YEAR TREASRY | 27,623 | $2.337M | 0.3% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON.COM INC | 1,264 | $2.335M | 0.3% | $84.34 | +4.9% | COM | 023135106 |
| LQD | ISHARES IBOXX INVT GRADE | 17,895 | $2.289M | 0.3% | $119.54 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TRUST | 9,737 | $2.07M | 0.3% | $180.26 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR BLMBRG BRCLY HGH | 18,774 | $2.056M | 0.3% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| DVY | ISHARES SELECT DIVIDEND | 19,120 | $2.02M | 0.3% | $98.79 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES GOLD ETF | 139,022 | $2.015M | 0.3% | $14.49 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC. | 8,117 | $1.956M | 0.3% | $154.83 | +18.0% | COM | 031162100 |
| IJR | ISHARES CORE S&P SMALL | 22,562 | $1.891M | 0.2% | $77.11 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD SMALL CAP VALUE | 13,710 | $1.879M | 0.2% | $128.68 | — | SM CP VAL ETF | 922908611 |
| — | PINNACLE FINL PARTNR | 27,835 | $1.781M | 0.2% | $54.68 | — | COM | 72346Q104 |
| VOT | VANGUARD MID CAP GROWTH | 11,208 | $1.779M | 0.2% | $142.73 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES EDGE MSCI MIN | 26,666 | $1.749M | 0.2% | $59.91 | — | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATN | 26,696 | $1.639M | 0.2% | $39.17 | +9.2% | COM | 92343V104 |
| INTC | INTEL CORP | 27,330 | $1.635M | 0.2% | $43.99 | +12.0% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 23,206 | $1.611M | 0.2% | $64.82 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SRVC | 13,240 | $1.549M | 0.2% | $80.63 | +15.1% | CL B | 911312106 |
| VOE | VANGUARD MID CAP VALUE | 12,877 | $1.534M | 0.2% | $108.13 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB | 23,824 | $1.529M | 0.2% | $38.31 | +18.0% | COM | 110122108 |
| NVDA | NVIDIA CORP | 6,420 | $1.51M | 0.2% | $3.86 | +34.1% | COM | 67066G104 |
| HDV | ISHARES CORE HIGH | 15,270 | $1.497M | 0.2% | $93.28 | — | CORE HIGH DV ETF | 46429B663 |
| NGVT | INGEVITY CORP | 16,892 | $1.476M | 0.2% | $100.46 | -13.0% | COM | 45688C107 |
| RSP | INVESCO S&P 500 EQUAL | 12,749 | $1.475M | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| EPP | ISHARES MSCI PACIFIC EX | 31,023 | $1.436M | 0.2% | $45.88 | — | MSCI PAC JP ETF | 464286665 |
| SCHP | SCHWAB US TIPS ETF | 24,584 | $1.392M | 0.2% | $55.14 | — | US TIPS ETF | 808524870 |
| IUSB | ISHARES TOTAL USD BOND | 26,631 | $1.387M | 0.2% | $50.83 | — | CORE TOTAL USD | 46434V613 |
| VGT | VANGUARD INFORMATION | 5,652 | $1.383M | 0.2% | $200.46 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES S&P 500 VALUE | 10,591 | $1.377M | 0.2% | $112.72 | — | S&P 500 VAL ETF | 464287408 |
| SCHR | SCHWAB INTERMEDIATE TERM | 25,040 | $1.375M | 0.2% | $53.77 | — | INTRM TRM TRES | 808524854 |
| VXUS | VANGUARD TOTAL INTERNTL | 24,567 | $1.368M | 0.2% | $51.88 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 7,838 | $1.358M | 0.2% | $144.45 | +9.4% | COM | 244199105 |
| SDY | SPDR S&P DIVIDEND ETF | 12,450 | $1.339M | 0.2% | $99.38 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 5,838 | $1.274M | 0.2% | $157.56 | +23.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,870 | $1.252M | 0.2% | $34.67 | -14.5% | COM | 64110L106 |
| DGRO | ISHARES CORE DIVIDEND | 29,674 | $1.248M | 0.2% | $36.75 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC. | 13,579 | $1.235M | 0.2% | $60.55 | +11.6% | COM | 58933Y105 |
| — | RAYTHEON CO | 5,599 | $1.23M | 0.2% | $182.58 | — | COM NEW | 755111507 |
| TIP | ISHARES TIPS BOND ETF | 10,542 | $1.228M | 0.2% | $113.24 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD TOTAL WORLD | 15,033 | $1.217M | 0.2% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES IBOXX HIGH YIELD | 13,522 | $1.189M | 0.2% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| IGE | ISHARES NORTH AMERICAN | 38,428 | $1.156M | 0.1% | $31.16 | — | NORTH AMERN NAT | 464287374 |
| IWM | ISHARES RUSSELL 2000 | 6,970 | $1.154M | 0.1% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES S&P SMLL CAP 600 | 5,883 | $1.137M | 0.1% | $178.46 | — | S&P SML 600 GWT | 464287887 |
| SMBK | SMARTFINL INC 0050 | 47,497 | $1.123M | 0.1% | $19.10 | +15.2% | COM NEW | 83190L208 |
| IJS | ISHARES S&P SMALL CAP | 6,975 | $1.121M | 0.1% | $147.42 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 16,032 | $1.118M | 0.1% | $55.48 | -6.1% | COM | 30231G102 |
| ITOT | ISHARES TOTAL US STOCK | 15,351 | $1.115M | 0.1% | $64.35 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD VALUE ETF | 9,294 | $1.113M | 0.1% | $107.62 | — | VALUE ETF | 922908744 |
| EEM | ISHARES MSCI EMERGING | 24,654 | $1.106M | 0.1% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHR EDG MSCI MIN VOL | 18,548 | $1.088M | 0.1% | $59.06 | — | MIN VOL EMRG MKT | 464286533 |
| TAN | INVESCO SOLAR ETF | 34,654 | $1.067M | 0.1% | $23.15 | — | SOLAR ETF | 46138G706 |
| EMB | ISHARES JPMORGAN USD MTS | 9,128 | $1.045M | 0.1% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| IWR | ISHARES RUSSELL MID CAP | 17,505 | $1.043M | 0.1% | $53.92 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES NASDAQ | 8,564 | $1.032M | 0.1% | $111.62 | — | NASDAQ BIOTECH | 464287556 |
| V | VISA INC | 5,425 | $1.019M | 0.1% | $138.16 | +24.9% | COM CL A | 92826C839 |
| XLP | SPDR FUND CONSUMER | 16,004 | $1.007M | 0.1% | $56.06 | — | SBI CONS STPLS | 81369Y308 |
| PGX | INVESCO PREFERRED ETF | 66,145 | $992K | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| IJH | ISHARES CORE S&P MID CAP | 4,717 | $970K | 0.1% | $189.24 | — | CORE S&P MCP ETF | 464287507 |
| JPM | J P MORGAN CHASE & CO | 6,949 | $968K | 0.1% | $85.81 | +26.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 7,710 | $963K | 0.1% | $82.79 | +27.1% | COM | 742718109 |
| KXI | ISHARES GLOBAL CONSUMER | 17,371 | $963K | 0.1% | $51.88 | — | GLB CNSM STP ETF | 464288737 |
| SCHO | SCHWAB SHORT TERM US | 18,746 | $946K | 0.1% | $50.35 | — | SHT TM US TRES | 808524862 |
| — | MAXIM INTEGRATED PRO | 14,974 | $921K | 0.1% | $54.47 | — | COM | 57772K101 |
| VPL | VANGUARD FTSE PACIFIC | 13,140 | $914K | 0.1% | $65.80 | — | FTSE PACIFIC ETF | 922042866 |
| ITA | ISHARES US AEROSPACE | 3,721 | $826K | 0.1% | $199.90 | — | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 20,395 | $799K | 0.1% | $29.19 | -8.5% | COM | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE | 12,080 | $788K | 0.1% | $61.00 | — | CORE MSCI EAFE | 46432F842 |
| JBL | JABIL INC | 18,920 | $781K | 0.1% | $31.47 | +18.4% | COM | 466313103 |
| MDT | MEDTRONIC PLC F | 6,886 | $781K | 0.1% | $78.62 | +17.7% | SHS | G5960L103 |
| SPLV | INVESCO S&P 500 LOW | 13,308 | $776K | 0.1% | $52.60 | — | S&P500 LOW VOL | 46138E354 |
| TAP | MOLSON COORS BREWING | 14,392 | $775K | 0.1% | $48.87 | -6.0% | CL B | 60871R209 |
| SYSB | ISHARES EDGE U.S. FIXED | 7,533 | $767K | 0.1% | $99.68 | — | EDGE US FIXD INM | 46435U796 |
| ADBE | ADOBE INC | 2,310 | $761K | 0.1% | $253.90 | +15.9% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS | 6,285 | $759K | 0.1% | $72.83 | +16.5% | COM | 83088M102 |
| CLIX | PROSHARES LONG ONLN SHRT | 14,968 | $733K | 0.1% | $51.46 | — | LONG ONLINE SHRT | 74347B375 |
| FLOT | ISHARES FLOATING RATE | 14,384 | $732K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 4,690 | $692K | 0.1% | $114.61 | +7.3% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 9,264 | $676K | 0.1% | $71.61 | -14.0% | COM | 012653101 |
| USIG | ISHARES BROAD USD | 11,596 | $676K | 0.1% | $55.22 | — | USD INV GRDE ETF | 464288620 |
| IXN | ISHARES GLOBAL TECH ETF | 3,172 | $667K | 0.1% | $170.89 | — | GLOBAL TECH ETF | 464287291 |
| GDX | VANECK VECTORS GOLD | 22,399 | $655K | 0.1% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| VDE | VANGUARD ENERGY ETF | 8,028 | $654K | 0.1% | $89.16 | — | ENERGY ETF | 92204A306 |
| EXI | ISHARES GLOBAL | 6,550 | $637K | 0.1% | $88.89 | — | GLOB INDSTRL ETF | 464288729 |
| WMT | WALMART INC | 5,284 | $628K | 0.1% | $29.76 | +22.2% | COM | 931142103 |
| IYM | ISHARES US BASIC | 6,130 | $600K | 0.1% | $91.35 | — | U.S. BAS MTL ETF | 464287838 |
| — | ISHARES IBONDS MAR 2020 | 22,699 | $591K | 0.1% | $26.05 | — | IBONDS MAR20 ETF | 46432FBC0 |
| IYH | ISHARES US HEALTHCARE | 2,697 | $581K | 0.1% | $193.58 | — | US HLTHCARE ETF | 464287762 |
| NEAR | ISHARES SHORT MATURITY | 11,440 | $574K | 0.1% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| T | A T & T INC | 14,511 | $567K | 0.1% | $14.47 | +30.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL | 6,627 | $563K | 0.1% | $56.14 | +6.9% | COM | 718172109 |
| KO | THE COCA-COLA CO | 9,997 | $553K | 0.1% | $38.01 | +17.1% | COM | 191216100 |
| DIS | WALT DISNEY CO | 3,772 | $545K | 0.1% | $107.88 | +25.8% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 7,353 | $532K | 0.1% | $21.10 | +3.2% | COM | 126408103 |
| IWN | ISHARES RUSSELL 2000 | 4,133 | $531K | 0.1% | $119.77 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP | 5,798 | $528K | 0.1% | $66.98 | +7.2% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 5,912 | $523K | 0.1% | $60.93 | +6.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,235 | $516K | 0.1% | $15.87 | +36.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,727 | $509K | 0.1% | $93.59 | +20.5% | COM | 713448108 |
| SHYG | ISHARES HIGH YIELD | 10,570 | $490K | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| IWO | ISHARES RUSSELL 2000 | 2,287 | $489K | 0.1% | $196.33 | — | RUS 2000 GRW ETF | 464287648 |
| IEUR | ISHARES CORE MSCI EUROPE | 9,791 | $488K | 0.1% | $45.81 | — | CORE MSCI EURO | 46434V738 |
| VUG | VANGUARD GROWTH ETF | 2,683 | $488K | 0.1% | $156.17 | — | GROWTH ETF | 922908736 |
| IGF | ISHARES GLOBAL | 10,131 | $485K | 0.1% | $44.78 | — | GLB INFRASTR ETF | 464288372 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 6,469 | $482K | 0.1% | $72.18 | — | MIN VOL EAFE ETF | 46429B689 |
| IYW | ISHARES US TECHNOLOGY | 2,057 | $478K | 0.1% | $192.84 | — | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRAND | 2,502 | $474K | 0.1% | $152.61 | +11.9% | CL A | 21036P108 |
| HSY | HERSHEY CO | 3,045 | $447K | 0.1% | $92.82 | +38.4% | COM | 427866108 |
| DJP | BRCLYS BK IPATH BLOOM | 19,300 | $440K | 0.1% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | DUNKIN BRANDS GROUP | 5,788 | $437K | 0.1% | $75.50 | — | COM | 265504100 |
| MMM | 3M CO | 2,453 | $432K | 0.1% | $131.07 | -14.7% | COM | 88579Y101 |
| JETS | US GLOBAL JETS ETF | 13,690 | $431K | 0.1% | $29.15 | — | US GLB JETS | 26922A842 |
| CSCO | CISCO SYSTEMS INC | 8,943 | $428K | 0.1% | $39.48 | -2.3% | COM | 17275R102 |
| PSCT | INVESCO S&P SMALLCAP | 4,456 | $427K | 0.1% | $80.12 | — | S&P SMLCP INFO | 46138E115 |
| IXJ | ISHARES GLOBAL | 6,101 | $419K | 0.1% | $60.97 | — | GLOB HLTHCRE ETF | 464287325 |
| MO | ALTRIA GROUP INC | 8,294 | $413K | 0.1% | $29.72 | -3.1% | COM | 02209S103 |
| ACWV | ISHARES EDGE MSCI MIN | 4,250 | $407K | 0.1% | $89.74 | — | MIN VOL GBL ETF | 464286525 |
| — | RELIANT BANCORP INC | 18,145 | $403K | 0.1% | $23.59 | — | COM | 75956B101 |
| INDA | ISHARES MSCI INDIA ETF | 11,379 | $399K | 0.1% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| IYK | ISHARES US CONSUMER | 2,961 | $394K | 0.1% | $119.34 | — | U.S. CNSM GD ETF | 464287812 |
| RGR | STURM RUGER & CO INC | 8,395 | $394K | 0.1% | $54.51 | -16.8% | COM | 864159108 |
| GLD | SPDR GOLD SHARES ETF | 2,715 | $387K | 0.1% | $122.01 | — | GOLD SHS | 78463V107 |
| CRUS | CIRRUS LOGIC INC | 4,661 | $384K | 0.0% | $43.45 | +55.9% | COM | 172755100 |
| IXUS | ISHARES CORE MSCI TOTL | 6,070 | $375K | 0.0% | $57.91 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORP | 1,735 | $364K | 0.0% | $197.77 | -1.8% | COM | 863667101 |
| LLY | LILLY ELI & CO | 2,750 | $361K | 0.0% | $110.34 | -2.5% | COM | 532457108 |
| GD | GENERAL DYNAMICS CO | 2,009 | $354K | 0.0% | $144.59 | +7.8% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 6,283 | $353K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| IDU | ISHARES US UTILITIES | 2,135 | $345K | 0.0% | $148.74 | — | U.S. UTILITS ETF | 464287697 |
| IYC | ISHARES US CONSUMER | 1,505 | $343K | 0.0% | $204.12 | — | U.S. CNSM SV ETF | 464287580 |
| — | GLOBAL X MLP & ENERGY | 27,934 | $343K | 0.0% | $12.88 | — | GLB X MLP ENRG I | 37950E226 |
| NKE | NIKE INC | 3,381 | $342K | 0.0% | $75.37 | +15.2% | CL B | 654106103 |
| BAC | BANK OF AMERICA CORP | 9,449 | $332K | 0.0% | $24.03 | +15.6% | COM | 060505104 |
| GPN | GLOBAL PAYMENTS INC | 1,821 | $332K | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| XBI | SPDR S&P BIOTECH ETF | 3,367 | $320K | 0.0% | $89.96 | — | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 4,932 | $314K | 0.0% | $37.42 | +30.7% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 28,157 | $314K | 0.0% | $9.94 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PART LP | 10,990 | $309K | 0.0% | $29.02 | — | COM | 293792107 |
| IAGG | ISHARES INTERNTINL | 5,639 | $308K | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| CNI | CANADIAN NATL RAILWY F | 3,363 | $304K | 0.0% | $73.71 | +8.5% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 5,159 | $301K | 0.0% | $47.57 | +13.7% | COM NEW | 247361702 |
| SUB | ISHARES SHORT TERM NTNL | 2,805 | $299K | 0.0% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB US LARGE CAP | 3,185 | $296K | 0.0% | $79.60 | — | US LCAP GR ETF | 808524300 |
| XT | ISHARES EXPONENTIAL | 6,790 | $290K | 0.0% | $38.02 | — | EXPONENTIAL TECH | 46434V381 |
| VGK | VANGUARD FTSE EUROPE | 4,894 | $286K | 0.0% | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD GLBAL EX US | 4,829 | $285K | 0.0% | $59.53 | — | GLB EX US ETF | 922042676 |
| RXI | ISHARES GLOBAL CONSUMER | 2,191 | $275K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| COST | COSTCO WHOLESALE CO | 930 | $273K | 0.0% | $206.06 | +31.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP | 5,775 | $259K | 0.0% | $31.73 | +19.3% | CL A | 20030N101 |
| — | CS VELOCITYSHARES 3X | 1,828 | $257K | 0.0% | $140.59 | — | 3X LONG GOLD | 22542D316 |
| — | AMERICAN FIN TRUST INC | 19,250 | $255K | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| IYJ | ISHARES US INDUSTRIALS | 1,515 | $254K | 0.0% | $151.25 | — | US INDUSTRIALS | 464287754 |
| UDOW | PROSHARES ULTRAPRO DOW | 2,003 | $248K | 0.0% | $123.81 | — | ULTRPRO DOW30 | 74347X823 |
| NEE | NEXTERA ENERGY INC | 987 | $239K | 0.0% | $41.79 | +20.0% | COM | 65339F101 |
| SCHV | SCHWAB US LARGE CAP | 3,970 | $238K | 0.0% | $55.44 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES 7-10 YEAR TRSURY | 2,091 | $230K | 0.0% | $106.29 | — | BARCLAYS 7 10 YR | 464287440 |
| — | UNITED TECHNOLOGIES | 1,538 | $230K | 0.0% | $128.54 | — | COM | 913017109 |
| SMMV | ISHRS EDG MSCI MIN USA | 6,481 | $229K | 0.0% | $35.33 | — | EDGE MSCI MINM | 46435G433 |
| SCHW | CHARLES SCHWAB CORP | 4,695 | $223K | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| LOW | LOWES COMPANIES INC | 1,845 | $220K | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| IYF | ISHARES US FINANCIALS | 1,599 | $220K | 0.0% | $117.80 | — | U.S. FINLS ETF | 464287788 |
| PII | POLARIS INDUSTRIES | 2,057 | $209K | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| CVS | CVS HEALTH CORP | 2,807 | $208K | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| RY | ROYAL BANK OF CANADA F | 2,619 | $207K | 0.0% | $80.55 | 0.0% | COM | 780087102 |
| BAX | BAXTER INTERNTNL | 2,474 | $206K | 0.0% | $64.68 | +13.5% | COM | 071813109 |
| TIGO | MILLICOM INTL CELLU NEWF | 4,265 | $205K | 0.0% | $62.57 | -26.7% | COM STK | L6388F110 |
| XLV | SELECT SECTOR HEALTH | 1,995 | $203K | 0.0% | $101.75 | — | SBI HEALTHCARE | 81369Y209 |
| INDY | ISHARES INDIA 50 ETF | 5,206 | $201K | 0.0% | $38.61 | — | INDIA 50 ETF | 464289529 |
| PLTM | GRANITESHARES PLATINUM | 16,340 | $156K | 0.0% | $8.46 | — | SHS BEN INT | 38748T103 |
| — | ENCANA CORP F | 17,483 | $82,000 | 0.0% | $4.29 | — | COM | 292505104 |