Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 689,791 | $88.92M | 13.5% | $128.91 | $140.83 | -8.5% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD INTERMEDIATE | 403,132 | $36.01M | 5.5% | $89.33 | $82.58 | +8.2% | INTERMED TERM | 921937819 |
| BND | VANGUARD TOTAL BOND | 357,402 | $30.5M | 4.6% | $85.35 | $81.31 | +5.0% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD INTERMEDIATE | 330,808 | $28.81M | 4.4% | $87.09 | $85.03 | +2.4% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 839,050 | $27.97M | 4.3% | $33.34 | $40.37 | -17.4% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SHORT TERM COR | 275,245 | $21.77M | 3.3% | $79.10 | $79.20 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD MID CAP ETF | 161,001 | $21.2M | 3.2% | $131.65 * | $38.56 | -14.6% | MID CAP ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING | 626,022 | $21M | 3.2% | $33.55 | $41.23 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 180,041 | $20.78M | 3.2% | $115.43 | $148.77 | -22.4% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 82,116 | $19.45M | 3.0% | $236.81 | $249.79 | -5.2% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB US BROAD MARKET | 301,875 | $18.24M | 2.8% | $60.43 * | $11.01 | -8.5% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD FTSE ALL WORLD | 348,383 | $14.29M | 2.2% | $41.02 | $48.97 | -16.2% | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD UTILITIES ETF | 113,090 | $13.79M | 2.1% | $121.93 | $124.00 | -1.7% | UTILITIES ETF | 92204A876 |
| SCHZ | SCHWAB US AGGREGATE BOND | 220,137 | $11.95M | 1.8% | $54.27 * | $25.64 | +5.8% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD SHORT-TERM BOND | 133,812 | $11M | 1.7% | $82.17 | $78.92 | +4.1% | SHORT TRM BOND | 921937827 |
| VDC | VANGUARD CONSUMER | 78,558 | $10.83M | 1.6% | $137.81 | $140.31 | -1.8% | CONSUM STP ETF | 92204A207 |
| VIOO | VANGUARD S&P SMALL CAP | 103,091 | $10.56M | 1.6% | $102.47 * | $70.30 | -27.1% | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD REAL ESTATE | 150,235 | $10.49M | 1.6% | $69.84 | $83.63 | -16.5% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB INTERNATIONAL | 359,683 | $9.294M | 1.4% | $25.84 * | $15.30 | -15.5% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD DIVIDEND | 86,405 | $8.933M | 1.4% | $103.39 | $106.82 | -3.2% | DIV APP ETF | 921908844 |
| SCHM | CHARLES SCHWAB US MC | 172,501 | $7.272M | 1.1% | $42.16 * | $17.91 | -21.5% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD HIGH DIVIDEND | 97,998 | $6.933M | 1.1% | $70.75 | $83.93 | -15.7% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES CORE S&P 500 | 24,387 | $6.301M | 1.0% | $258.38 | $275.22 | -6.1% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD TOTAL INTERNATL | 111,755 | $6.287M | 1.0% | $56.26 | $55.29 | +1.8% | INTL BD IDX ETF | 92203J407 |
| SCHX | SCHWAB US LARGE CAP ETF | 102,599 | $6.284M | 1.0% | $61.25 * | $11.11 | -8.2% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES NATIONAL MUNI | 55,305 | $6.25M | 0.9% | $113.01 | $109.94 | +2.8% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB US SMALL CAP ETF | 113,738 | $5.859M | 0.9% | $51.51 * | $17.18 | -25.0% | US SML CAP ETF | 808524607 |
| IGIB | ISHARES INTERMEDT TERM | 93,781 | $5.15M | 0.8% | $54.92 | $53.96 | +1.8% | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 19,716 | $5.013M | 0.8% | $254.26 * | $40.91 | +50.3% | COM | 037833100 |
| SCHE | SCHWAB EMERGING MARKETS | 237,776 | $4.919M | 0.7% | $20.69 | $25.33 | -18.3% | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES SHORT TERM | 88,908 | $4.655M | 0.7% | $52.36 | $52.44 | -0.2% | SH TR CRPORT ETF | 464288646 |
| VGSH | VANGUARD SHORT TERM | 69,593 | $4.338M | 0.7% | $62.33 | $60.64 | +2.8% | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SHORT TERM | 138,229 | $4.181M | 0.6% | $30.25 | $30.34 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| SCHD | SCHWAB US DIVIDEND | 89,606 | $4.03M | 0.6% | $44.97 * | $16.84 | -11.0% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY | 19,954 | $3.648M | 0.6% | $182.82 | $202.55 | -9.7% | CL B NEW | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE | 72,156 | $3.599M | 0.5% | $49.88 | $59.47 | -16.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI | 83,547 | $3.381M | 0.5% | $40.47 | $50.67 | -20.1% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF | 13,112 | $3.379M | 0.5% | $257.70 | $273.33 | -5.7% | TR UNIT | 78462F103 |
| VSS | VGRD FTSE ALL WRLD EX US | 41,753 | $3.267M | 0.5% | $78.25 | $102.07 | -23.3% | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD LARGE CAP ETF | 26,446 | $3.132M | 0.5% | $118.43 | $125.00 | -5.3% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES S&P 500 GROWTH | 16,619 | $2.742M | 0.4% | $164.99 * | $40.97 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES PREFERRED INCOME | 86,062 | $2.74M | 0.4% | $31.84 | $35.93 | -11.4% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 17,053 | $2.689M | 0.4% | $157.68 * | $106.63 | +40.8% | COM | 594918104 |
| SCHC | SCHWAB INTERNATNAL SMALL | 106,754 | $2.604M | 0.4% | $24.39 | $31.53 | -22.6% | INTL SCEQT ETF | 808524888 |
| VWOB | VANGUARD EMERGING MKT | 35,642 | $2.509M | 0.4% | $70.39 | $78.00 | -9.7% | EMERG MKT BD ETF | 921946885 |
| AGG | ISHARES CORE US | 21,755 | $2.509M | 0.4% | $115.33 | $107.43 | +7.4% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES 1-3 YEAR TREASRY | 28,636 | $2.481M | 0.4% | $86.64 | $83.80 | +3.4% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES IBOXX INVT GRADE | 18,529 | $2.288M | 0.3% | $123.48 | $116.75 | +5.8% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 16,308 | $2.138M | 0.3% | $131.10 * | $110.48 | +0.9% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 1,097 | $2.138M | 0.3% | $1948.95 * | $84.34 | +15.6% | COM | 023135106 |
| — | ISHARES GOLD ETF | 139,273 | $2.098M | 0.3% | $15.06 | $14.49 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TRUST | 9,991 | $1.902M | 0.3% | $190.37 | $171.31 | +11.1% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC. | 8,346 | $1.692M | 0.3% | $202.73 * | $155.58 | +9.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATN | 30,986 | $1.664M | 0.3% | $53.70 * | $39.43 | -2.2% | COM | 92343V104 |
| SCHH | CHARLES SCHWAB US REIT | 49,752 | $1.628M | 0.2% | $32.72 * | $21.30 | -23.1% | US REIT ETF | 808524847 |
| PGX | INVESCO PREFERRED ETF | 122,106 | $1.606M | 0.2% | $13.15 | $14.34 | -8.2% | PFD ETF | 46138E511 |
| USMV | ISHARES EDGE MSCI MIN | 28,600 | $1.544M | 0.2% | $53.99 | $57.98 | -6.8% | MSCI MIN VOL ETF | 46429B697 |
| NVDA | NVIDIA CORP | 5,759 | $1.518M | 0.2% | $263.59 * | $3.86 | +70.1% | COM | 67066G104 |
| SCHR | SCHWAB INTERMEDIATE TERM | 25,009 | $1.47M | 0.2% | $58.78 * | $26.54 | +10.7% | INTRM TRM TRES | 808524854 |
| IEF | ISHARES 7-10 YEAR | 11,930 | $1.449M | 0.2% | $121.46 | $113.25 | +7.3% | BARCLAYS 7 10 YR | 464287440 |
| VOT | VANGUARD MID CAP GROWTH | 11,183 | $1.416M | 0.2% | $126.62 | $134.52 | -5.8% | MCAP GR IDXVIP | 922908538 |
| IEI | ISHARES 3-7 YEAR | 10,610 | $1.414M | 0.2% | $133.27 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| IUSB | ISHARES TOTAL USD BOND | 26,686 | $1.401M | 0.2% | $52.50 | $50.04 | +4.9% | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES SELECT DIVIDEND | 18,635 | $1.37M | 0.2% | $73.52 | $97.59 | -24.6% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 25,195 | $1.363M | 0.2% | $54.10 * | $43.99 | +9.0% | COM | 458140100 |
| SCHP | SCHWAB US TIPS ETF | 23,473 | $1.349M | 0.2% | $57.47 * | $27.09 | +6.1% | US TIPS ETF | 808524870 |
| EFA | ISHARES MSCI EAFE ETF | 24,441 | $1.306M | 0.2% | $53.43 | $63.07 | -15.2% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 3,435 | $1.289M | 0.2% | $375.25 * | $34.67 | +8.3% | COM | 64110L106 |
| IJR | ISHARES CORE S&P SMALL | 22,653 | $1.271M | 0.2% | $56.11 | $76.79 | -26.9% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TIPS BOND ETF | 10,484 | $1.236M | 0.2% | $117.89 | $111.23 | +6.0% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD INFORMATION | 5,783 | $1.225M | 0.2% | $211.83 * | $23.39 | +13.2% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SRVC | 12,828 | $1.198M | 0.2% | $93.39 * | $80.63 | -7.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB | 20,551 | $1.145M | 0.2% | $55.72 * | $38.31 | +15.6% | COM | 110122108 |
| VBR | VANGUARD SMALL CAP VALUE | 12,780 | $1.134M | 0.2% | $88.73 | $127.21 | -30.2% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES CORE HIGH | 15,256 | $1.091M | 0.2% | $71.51 * | $17.95 | -20.3% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 5,838 | $1.09M | 0.2% | $186.71 * | $157.56 | +3.2% | COM | 437076102 |
| HYG | ISHARES IBOXX HIGH YIELD | 14,077 | $1.084M | 0.2% | $77.01 | $84.97 | -9.3% | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO S&P 500 EQUAL | 12,749 | $1.071M | 0.2% | $84.01 | $100.86 | -16.7% | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES NASDAQ | 9,709 | $1.046M | 0.2% | $107.74 | $110.20 | -2.2% | NASDAQ BIOTECH | 464287556 |
| — | PINNACLE FINL PARTNR | 27,835 | $1.044M | 0.2% | $37.51 | $54.68 | — | COM | 72346Q104 |
| — | GLOBAL X MLP & ENERGY | 169,355 | $1.039M | 0.2% | $6.14 | $7.25 | — | GLB X MLP ENRG I | 37950E226 |
| DE | DEERE & CO | 7,488 | $1.034M | 0.2% | $138.09 * | $144.45 | -11.4% | COM | 244199105 |
| TAN | INVESCO SOLAR ETF | 40,368 | $1.018M | 0.2% | $25.22 | $24.14 | +4.5% | SOLAR ETF | 46138G706 |
| DGRO | ISHARES CORE DIVIDEND | 31,244 | $1.018M | 0.2% | $32.58 | $35.76 | -8.9% | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES S&P 500 VALUE | 10,473 | $1.008M | 0.2% | $96.25 | $109.81 | -12.3% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR S&P DIVIDEND ETF | 12,348 | $986K | 0.1% | $79.85 | $96.11 | -16.9% | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB SHORT TERM US | 18,095 | $936K | 0.1% | $51.73 * | $25.06 | +3.2% | SHT TM US TRES | 808524862 |
| VT | VANGUARD TOTAL WORLD | 14,558 | $914K | 0.1% | $62.78 | $70.97 | -11.5% | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO. INC. | 11,682 | $898K | 0.1% | $76.87 * | $60.55 | +1.1% | COM | 58933Y105 |
| ITOT | ISHARES TOTAL US STOCK | 15,356 | $878K | 0.1% | $57.18 | $62.02 | -7.8% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE | 7,812 | $859K | 0.1% | $109.96 * | $83.06 | +14.7% | COM | 742718109 |
| KXI | ISHARES GLOBAL CONSUMER | 17,911 | $856K | 0.1% | $47.79 | $49.49 | -3.4% | GLB CNSM STP ETF | 464288737 |
| EEM | ISHARES MSCI EMERGING | 23,547 | $803K | 0.1% | $34.10 | $42.09 | -18.9% | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES JP MORGAN USD | 8,304 | $802K | 0.1% | $96.58 | $108.08 | -10.5% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES RUSSELL 2000 | 6,970 | $797K | 0.1% | $114.35 | $150.28 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNTL | 18,787 | $788K | 0.1% | $41.94 | $50.76 | -17.3% | VG TL INTL STK F | 921909768 |
| IJT | ISHARES S&P SMLL CAP 600 | 5,706 | $786K | 0.1% | $137.75 * | $88.37 | -22.0% | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES FLOATING RATE | 15,480 | $754K | 0.1% | $48.71 | $50.67 | -3.8% | FLTG RATE NT ETF | 46429B655 |
| SYSB | ISHARES EDGE U.S. FIXED | 7,729 | $754K | 0.1% | $97.55 | $98.32 | -0.7% | EDGE US FIXD INM | 46435U796 |
| WMT | WALMART INC | 6,541 | $743K | 0.1% | $113.59 * | $30.84 | +13.3% | COM | 931142103 |
| PFE | PFIZER INC | 22,453 | $732K | 0.1% | $32.60 * | $28.88 | -18.5% | COM | 717081103 |
| IWR | ISHARES RUSSELL MID CAP | 16,839 | $726K | 0.1% | $43.11 | $51.81 | -16.7% | RUS MID CAP ETF | 464287499 |
| CLIX | PROSHARES LONG ONLN SHRT | 12,942 | $725K | 0.1% | $56.02 | $51.46 | — | LONG ONLINE SHRT | 74347B375 |
| VPL | VANGUARD FTSE PACIFIC | 13,142 | $724K | 0.1% | $55.09 | $64.72 | -14.8% | FTSE PACIFIC ETF | 922042866 |
| SMBK | SMARTFINL INC 0050 | 47,497 | $722K | 0.1% | $15.20 | $19.10 | -20.4% | COM NEW | 83190L208 |
| — | RAYTHEON CO | 5,415 | $710K | 0.1% | $131.12 | $182.58 | — | COM NEW | 755111507 |
| IJS | ISHARES S&P SMALL CAP | 6,853 | $684K | 0.1% | $99.81 * | $73.87 | -32.4% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES CORE S&P MID CAP | 4,702 | $676K | 0.1% | $143.77 * | $36.93 | -22.1% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 17,762 | $674K | 0.1% | $37.95 * | $54.17 | -46.2% | COM | 30231G102 |
| TSLA | TESLA INC | 1,277 | $669K | 0.1% | $523.88 * | $16.71 | +109.1% | COM | 88160R101 |
| USIG | ISHARES BRD USD INV GRD | 11,679 | $654K | 0.1% | $56.00 | $53.98 | +3.8% | USD INV GRDE ETF | 464288620 |
| IGE | ISHARES NORTH AMER NATL | 38,428 | $639K | 0.1% | $16.63 | $30.51 | -45.5% | NORTH AMERN NAT | 464287374 |
| SPLV | INVESCO S&P 500 LOW | 13,308 | $624K | 0.1% | $46.89 | $50.11 | -6.4% | S&P500 LOW VOL | 46138E354 |
| JPM | J P MORGAN CHASE & CO | 6,923 | $623K | 0.1% | $89.99 * | $85.81 | -10.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL | 8,503 | $620K | 0.1% | $72.92 * | $57.15 | -4.3% | COM | 718172109 |
| — | MAXIM INTEGRATED PRO | 12,531 | $609K | 0.1% | $48.60 | $54.47 | — | COM | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS | 6,731 | $601K | 0.1% | $89.29 * | $74.14 | +4.8% | COM | 83088M102 |
| IYH | ISHARES US HEALTHCARE | 3,172 | $595K | 0.1% | $187.58 * | $38.48 | -2.4% | US HLTHCARE ETF | 464287762 |
| VTV | VANGUARD VALUE ETF | 6,569 | $585K | 0.1% | $89.05 | $105.28 | -15.4% | VALUE ETF | 922908744 |
| IXN | ISHARES GLOBAL TECH ETF | 3,172 | $578K | 0.1% | $182.22 * | $26.48 | +14.8% | GLOBAL TECH ETF | 464287291 |
| MDT | MEDTRONIC PLC F | 6,308 | $568K | 0.1% | $90.04 * | $78.62 | -2.2% | SHS | G5960L103 |
| IYW | ISHARES US TECHNOLOGY | 2,777 | $567K | 0.1% | $204.18 * | $48.89 | +4.5% | U.S. TECH ETF | 464287721 |
| SHYG | ISHARES HIGH YIELD | 13,880 | $567K | 0.1% | $40.85 | $45.85 | -10.9% | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD MID CAP VALUE | 6,888 | $559K | 0.1% | $81.16 | $105.31 | -22.8% | MCAP VL IDXVIP | 922908512 |
| ITA | ISHARES US AEROSPACE | 3,827 | $550K | 0.1% | $143.72 * | $98.09 | -26.7% | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 4,718 | $547K | 0.1% | $115.94 * | $114.61 | -10.0% | COM | 149123101 |
| T | A T & T INC | 18,440 | $537K | 0.1% | $29.12 * | $15.25 | -3.9% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 9,293 | $523K | 0.1% | $56.28 * | $71.61 | -26.6% | COM | 012653101 |
| KO | THE COCA-COLA CO | 11,697 | $517K | 0.1% | $44.20 * | $39.03 | -4.9% | COM | 191216100 |
| GDX | VANECK VECTORS GOLD | 22,399 | $516K | 0.1% | $23.04 | $21.99 | +4.8% | GOLD MINERS ETF | 92189F106 |
| NEAR | ISHARES SHORT MATURITY | 10,277 | $498K | 0.1% | $48.46 | $50.15 | -3.3% | SHT MAT BD ETF | 46431W507 |
| ADBE | ADOBE INC | 1,515 | $482K | 0.1% | $318.15 | $253.90 | +25.3% | COM | 00724F101 |
| DIS | WALT DISNEY CO | 4,877 | $471K | 0.1% | $96.58 * | $111.42 | -15.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 6,301 | $471K | 0.1% | $74.75 * | $54.92 | +9.0% | COM | 375558103 |
| EXI | ISHARES GLOBAL | 6,550 | $465K | 0.1% | $70.99 | $85.77 | -17.2% | GLOB INDSTRL ETF | 464288729 |
| EEMV | ISHR EDG MSCI MIN VOL | 9,839 | $461K | 0.1% | $46.85 | $58.39 | -19.6% | MIN VOL EMRG MKT | 464286533 |
| TAP | MOLSON COORS BEVERAGE CL | 11,645 | $454K | 0.1% | $38.99 * | $48.87 | -30.5% | CL B | 60871R209 |
| VDE | VANGUARD ENERGY ETF | 11,802 | $451K | 0.1% | $38.21 | $79.32 | -51.8% | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 3,728 | $447K | 0.1% | $119.90 * | $93.59 | +7.6% | COM | 713448108 |
| VUG | VANGUARD GROWTH ETF | 2,790 | $437K | 0.1% | $156.63 * | $24.88 | +5.0% | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC F | 9,680 | $432K | 0.1% | $44.63 | $44.63 | — | SPONSORED ADR | 046353108 |
| RGR | STURM RUGER & CO INC | 8,315 | $423K | 0.1% | $50.87 | $54.51 | -6.6% | COM | 864159108 |
| CSX | CSX CORP | 7,353 | $421K | 0.1% | $57.26 * | $21.10 | -16.2% | COM | 126408103 |
| DUK | DUKE ENERGY CORP | 5,149 | $416K | 0.1% | $80.79 * | $66.98 | -4.0% | COM NEW | 26441C204 |
| JBL | JABIL INC | 16,798 | $412K | 0.1% | $24.53 * | $31.47 | -23.9% | COM | 466313103 |
| MMM | 3M CO | 2,989 | $408K | 0.1% | $136.50 * | $126.57 | -27.0% | COM | 88579Y101 |
| HSY | HERSHEY CO | 3,080 | $408K | 0.1% | $132.47 * | $93.22 | +24.1% | COM | 427866108 |
| IXJ | ISHARES GLOBAL | 6,591 | $401K | 0.1% | $60.84 | $60.16 | +1.3% | GLOB HLTHCRE ETF | 464287325 |
| IYM | ISHARES US BASIC | 5,800 | $401K | 0.1% | $69.14 | $89.77 | -22.8% | U.S. BAS MTL ETF | 464287838 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 6,309 | $391K | 0.1% | $61.97 | $70.74 | -12.3% | MIN VOL EAFE ETF | 46429B689 |
| NVS | NOVARTIS AG F | 4,679 | $385K | 0.1% | $82.28 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 9,276 | $364K | 0.1% | $39.24 * | $39.38 | -16.6% | COM | 17275R102 |
| IEUR | ISHARES CORE MSCI EUROPE | 9,791 | $363K | 0.1% | $37.07 | $44.44 | -16.6% | CORE MSCI EURO | 46434V738 |
| XBI | SPDR S&P BIOTECH ETF | 4,668 | $361K | 0.1% | $77.34 | $86.06 | -10.0% | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD SHARES ETF | 2,355 | $348K | 0.1% | $147.77 | $123.19 | +20.2% | GOLD SHS | 78463V107 |
| IGF | ISHARES GLOBAL | 10,131 | $346K | 0.1% | $34.15 | $42.88 | -20.4% | GLB INFRASTR ETF | 464288372 |
| ACWV | ISHARES EDGE MSCI MIN | 4,250 | $341K | 0.1% | $80.24 | $86.37 | -7.0% | MIN VOL GBL ETF | 464286525 |
| IYK | ISHARES US CONSUMER | 2,961 | $320K | 0.0% | $108.07 * | $38.12 | -5.4% | U.S. CNSM GD ETF | 464287812 |
| DJP | BRCLYS BK IPATH BLOOM | 19,300 | $319K | 0.0% | $16.53 | $22.46 | -26.4% | DJUBS CMDT ETN36 | 06738C778 |
| V | VISA INC | 1,975 | $318K | 0.0% | $161.01 * | $138.16 | +11.9% | COM CL A | 92826C839 |
| PSCT | INVESCO S&P SMALLCAP | 4,456 | $316K | 0.0% | $70.92 * | $26.04 | -9.2% | S&P SMLCP INFO | 46138E115 |
| SYK | STRYKER CORP | 1,869 | $311K | 0.0% | $166.40 * | $196.73 | -20.3% | COM | 863667101 |
| LLY | LILLY ELI & CO | 2,217 | $307K | 0.0% | $138.48 * | $110.34 | +17.6% | COM | 532457108 |
| JPST | JPMORGAN ULTRA SHORT | 6,184 | $307K | 0.0% | $49.64 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| CRUS | CIRRUS LOGIC INC | 4,660 | $305K | 0.0% | $65.45 | $43.45 | +51.1% | COM | 172755100 |
| MO | ALTRIA GROUP INC | 7,763 | $300K | 0.0% | $38.64 * | $29.72 | -17.1% | COM | 02209S103 |
| IDU | ISHARES US UTILITIES | 2,135 | $294K | 0.0% | $137.70 * | $71.47 | -3.4% | U.S. UTILITS ETF | 464287697 |
| IAGG | ISHARES INTERNTINL | 5,379 | $294K | 0.0% | $54.66 | $54.14 | +1.0% | CORE INTL AGGR | 46435G672 |
| IWO | ISHARES RUSSELL 2000 | 1,785 | $282K | 0.0% | $157.98 | $190.26 | -16.9% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 5,172 | $280K | 0.0% | $54.14 * | $38.02 | +14.0% | COM | 842587107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 2,866 | $274K | 0.0% | $95.60 | $110.15 | -13.3% | COM | 70450Y103 |
| — | DUNKIN BRANDS GROUP | 5,144 | $273K | 0.0% | $53.07 | $75.50 | — | COM | 265504100 |
| IWN | ISHARES RUSSELL 2000 | 3,322 | $272K | 0.0% | $81.88 | $119.45 | -31.3% | RUS 2000 VAL ETF | 464287630 |
| — | WESTROCK CO | 9,455 | $267K | 0.0% | $28.24 | $38.35 | — | COM | 96145D105 |
| SCHG | SCHWAB US LARGE CAP | 3,348 | $266K | 0.0% | $79.45 * | $9.60 | +3.8% | US LCAP GR ETF | 808524300 |
| IYC | ISHARES US CONSUMER | 1,505 | $266K | 0.0% | $176.74 * | $49.19 | -10.0% | U.S. CNSM SV ETF | 464287580 |
| JETS | US GLOBAL JETS ETF | 18,019 | $265K | 0.0% | $14.71 | $28.86 | -49.0% | US GLB JETS | 26922A842 |
| COST | COSTCO WHOLESALE CO | 931 | $265K | 0.0% | $284.64 * | $206.06 | +26.8% | COM | 22160K105 |
| GPN | GLOBAL PAYMENTS INC | 1,821 | $262K | 0.0% | $143.88 * | $155.39 | -11.4% | COM | 37940X102 |
| ABBV | ABBVIE INC | 3,364 | $256K | 0.0% | $76.10 * | $60.93 | -1.2% | COM | 00287Y109 |
| SMMV | ISHRS EDG MSCI MIN USA | 9,696 | $250K | 0.0% | $25.78 | $34.10 | -24.2% | EDGE MSCI MINM | 46435G433 |
| EPP | ISHARES MSCI PACIFIC EX | 7,185 | $243K | 0.0% | $33.82 | $44.26 | -23.4% | MSCI PAC JP ETF | 464286665 |
| XT | ISHARES EXPONENTIAL | 6,790 | $241K | 0.0% | $35.49 | $36.60 | -2.7% | EXPONENTIAL TECH | 46434V381 |
| SCHW | CHARLES SCHWAB CORP | 7,100 | $238K | 0.0% | $33.52 * | $39.88 | -22.1% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 29,730 | $236K | 0.0% | $7.94 | $9.83 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CO | 1,743 | $230K | 0.0% | $131.96 * | $144.59 | -20.1% | COM | 369550108 |
| DIA | SPDR DOW JONES | 1,033 | $226K | 0.0% | $218.78 | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRAND | 1,556 | $223K | 0.0% | $143.32 * | $152.61 | -14.6% | CL A | 21036P108 |
| INDA | ISHARES MSCI INDIA INDEX | 8,942 | $215K | 0.0% | $24.04 | $33.23 | -27.4% | MSCI INDIA ETF | 46429B598 |
| VLUE | ISHARES EDG MSCI USA VAL | 3,370 | $212K | 0.0% | $62.91 | $80.83 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| VGK | VANGUARD FTSE EUROPE | 4,894 | $211K | 0.0% | $43.11 | $52.27 | -17.2% | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD GLBAL EX US | 4,829 | $207K | 0.0% | $42.87 | $56.72 | -24.3% | GLB EX US ETF | 922042676 |
| RXI | ISHARES GLOBAL CONSUMER | 2,191 | $207K | 0.0% | $94.48 | $109.19 | -13.4% | GLB CNS DISC ETF | 464288745 |
| IBM | IBM CORP | 1,844 | $204K | 0.0% | $110.63 * | $98.28 | -15.8% | COM | 459200101 |
| — | RELIANT BANCORP INC | 18,145 | $204K | 0.0% | $11.24 | $23.59 | — | COM | 75956B101 |
| BAX | BAXTER INTERNTNL | 2,474 | $200K | 0.0% | $80.84 * | $64.68 | +11.8% | COM | 071813109 |
| BAC | BANK OF AMERICA CORP | 9,458 | $200K | 0.0% | $21.15 * | $24.03 | -23.3% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PART LP | 12,181 | $174K | 0.0% | $14.28 | $27.58 | — | COM | 293792107 |
| — | AMERICAN FIN TRUST INC | 19,532 | $122K | 0.0% | $6.25 | $10.73 | — | COM CLASS A | 02607T109 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 670928100 |
| — | ALPS ALERIAN MLP ETF | 23,715 | $81,000 | 0.0% | $3.42 | $3.42 | — | ALERIAN MLP | 00162Q866 |
| PLTM | GRANITESHARES PLATINUM | 10,890 | $77,000 | 0.0% | $7.07 | $8.24 | -13.1% | SHS BEN INT | 38748T103 |
| — | GAMCO GLOBAL GOLD NTRL R | 17,475 | $47,000 | 0.0% | $2.69 | $2.69 | — | COM SH BEN INT | 36465A109 |