Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 735,251 | $125M | 14.9% | $2712.68 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 824,290 | $72.72M | 8.7% | $5418.03 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD INTERMEDIATE | 460,204 | $44.09M | 5.3% | $90.00 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED | 909,211 | $37.19M | 4.4% | $1179.06 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 100,137 | $30.81M | 3.7% | $14328.69 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD FTSE EMERGING | 681,415 | $29.46M | 3.5% | $1772.22 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 185,583 | $28.54M | 3.4% | $5825.78 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SHORT TERM COR | 338,545 | $28.05M | 3.3% | $2906.81 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD MID CAP ETF IV | 155,809 | $27.46M | 3.3% | $159.79 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB US BROAD MARKET | 288,773 | $23M | 2.7% | $68.30 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD FTSE ALL WORLD | 366,598 | $18.49M | 2.2% | $2037.57 | — | ALLWRLD EX US | 922042775 |
| VIOO | VANGUARD S&P SMALL CAP | 125,013 | $16.14M | 1.9% | $7948.11 | — | SMLLCP 600 IDX | 921932828 |
| VPU | VANGUARD UTILITIES ETF | 111,957 | $14.45M | 1.7% | $129.59 | — | UTILITIES ETF | 92204A876 |
| SCHZ | SCHWAB US AGGREGATE BOND | 237,455 | $13.32M | 1.6% | $2109.98 | — | US AGGREGATE B | 808524839 |
| VDC | VANGUARD CONSUMER | 79,266 | $12.95M | 1.5% | $1846.27 | — | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB INTERNATIONAL | 361,874 | $11.36M | 1.4% | $31.32 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD REAL ESTATE | 140,579 | $11.1M | 1.3% | $2563.93 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD DIVIDEND | 81,350 | $10.47M | 1.2% | $2030.94 | — | DIV APP ETF | 921908844 |
| SCHM | CHARLES SCHWAB US MC | 170,980 | $9.485M | 1.1% | $54.25 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 79,498 | $9.206M | 1.1% | $89.90 | +17.9% | COM | 037833100 |
| SCHX | SCHWAB US LARGE CAP ETF | 107,196 | $8.643M | 1.0% | $2968.40 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD HIGH DIVIDEND | 103,550 | $8.38M | 1.0% | $1953.75 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES CORE S&P 500 | 24,000 | $8.065M | 1.0% | $16079.67 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB US SMALL CAP ETF | 111,093 | $7.589M | 0.9% | $68.56 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD TOTAL INTERNATL | 123,835 | $7.205M | 0.9% | $1763.04 | — | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES NATIONAL MUNI | 58,428 | $6.773M | 0.8% | $111.61 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SHORT TERM | 98,909 | $6.141M | 0.7% | $12381.88 | — | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB EMERGING MARKETS | 227,780 | $6.095M | 0.7% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB US DIVIDEND | 90,866 | $5.024M | 0.6% | $875.46 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF | 13,928 | $4.664M | 0.6% | $19349.56 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE | 77,384 | $4.664M | 0.6% | $1581.19 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD SHORT-TERM BOND | 55,946 | $4.646M | 0.6% | $79.59 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY | 20,892 | $4.448M | 0.5% | $201.48 | +1.5% | CL B NEW | 084670702 |
| IEMG | ISHARES CORE MSCI | 82,049 | $4.332M | 0.5% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES CORE US | 36,314 | $4.287M | 0.5% | $112.81 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SHORT TERM | 133,697 | $4.194M | 0.5% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| VV | VANGUARD LARGE CAP ETF | 25,282 | $3.955M | 0.5% | $129.77 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES S&P 500 GROWTH | 16,521 | $3.817M | 0.5% | $172.32 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON.COM INC | 1,205 | $3.794M | 0.5% | $87.69 | +79.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,928 | $3.77M | 0.4% | $110.53 | +81.6% | COM | 594918104 |
| VSS | VGRD FTSE ALL WRLD EX US | 35,401 | $3.727M | 0.4% | $104.19 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB INTERNATNAL SMALL | 103,926 | $3.38M | 0.4% | $31.65 | — | INTL SCEQT ETF | 808524888 |
| VWOB | VANGUARD EMERGING MKT | 41,588 | $3.281M | 0.4% | $3765.01 | — | EMERG MKT BD ETF | 921946885 |
| NVDA | NVIDIA CORP | 5,822 | $3.151M | 0.4% | $3.98 | +191.2% | COM | 67066G104 |
| TSLA | TESLA INC | 7,249 | $3.109M | 0.4% | $99.32 | +18.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TRUST | 10,483 | $2.912M | 0.3% | $14241.54 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES PREFERRED INCOME | 76,794 | $2.799M | 0.3% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 17,670 | $2.63M | 0.3% | $111.61 | +13.8% | COM | 478160104 |
| TAN | INVESCO SOLAR ETF | 40,368 | $2.615M | 0.3% | $23.44 | — | SOLAR ETF | 46138G706 |
| UPS | UNITED PARCEL SRVC | 14,790 | $2.464M | 0.3% | $80.52 | +45.7% | CL B | 911312106 |
| PGX | INVESCO PREFERRED ETF | 157,031 | $2.313M | 0.3% | $1037.00 | — | PFD ETF | 46138E511 |
| LQD | ISHARES IBOXX INVT GRADE | 16,720 | $2.252M | 0.3% | $119.67 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES 1-3 YEAR TREASRY | 25,622 | $2.216M | 0.3% | $1167.35 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TOTAL USD BOND | 40,153 | $2.183M | 0.3% | $52.02 | — | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC. | 8,550 | $2.173M | 0.3% | $156.60 | +33.8% | COM | 031162100 |
| — | ISHARES GOLD ETF | 116,553 | $2.096M | 0.3% | $14.49 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATN | 33,776 | $2.009M | 0.2% | $39.60 | +7.5% | COM | 92343V104 |
| VOT | VANGUARD MID CAP GROWTH | 10,950 | $1.972M | 0.2% | $142.73 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR IS 1 5 YR IN | 35,689 | $1.959M | 0.2% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES MSCI USA MIN VOL | 30,432 | $1.939M | 0.2% | $1232.00 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD INFORMATION | 5,733 | $1.785M | 0.2% | $200.72 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 7,548 | $1.672M | 0.2% | $144.05 | +24.8% | COM | 244199105 |
| SCHH | CHARLES SCHWAB US ETF IV | 46,579 | $1.647M | 0.2% | $1363.31 | — | US REIT ETF | 808524847 |
| IJR | ISHARES CORE S&P | 22,717 | $1.595M | 0.2% | $77.11 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 5,642 | $1.566M | 0.2% | $157.56 | +50.8% | COM | 437076102 |
| SCHR | SCHWAB INTERMEDIATE TERM | 26,578 | $1.559M | 0.2% | $54.21 | — | INTRM TRM TRES | 808524854 |
| EFA | ISHARES MSCI EAFE ETF | 23,391 | $1.488M | 0.2% | $64.24 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TIPS BOND ETF | 11,532 | $1.458M | 0.2% | $29614.88 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD SMALL CAP VALUE | 13,166 | $1.456M | 0.2% | $128.33 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES NASDAQ | 10,598 | $1.435M | 0.2% | $8862.23 | — | NASDAQ BIOTECH | 464287556 |
| SCHP | SCHWAB US TIPS ETF | 23,035 | $1.419M | 0.2% | $55.26 | — | US TIPS ETF | 808524870 |
| RSP | INVESCO S&P 500 EQUAL | 12,672 | $1.369M | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB | 22,367 | $1.348M | 0.2% | $39.11 | +24.3% | COM | 110122108 |
| INTC | INTEL CORP | 26,018 | $1.347M | 0.2% | $44.15 | +5.4% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS | 8,867 | $1.29M | 0.2% | $82.51 | +47.4% | COM | 83088M102 |
| DVY | ISHARES SELECT DIVIDEND | 15,772 | $1.286M | 0.2% | $98.79 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 2,528 | $1.264M | 0.2% | $34.67 | +43.6% | COM | 64110L106 |
| IGIB | ISHARES TRT IS 5 10 INV | 20,496 | $1.246M | 0.1% | $55.27 | — | ISHS 5-10YR INVT | 464288638 |
| DGRO | ISHARES CORE DIVIDEND | 31,244 | $1.243M | 0.1% | $36.54 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES CORE HIGH | 15,146 | $1.218M | 0.1% | $93.28 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO. INC. | 14,678 | $1.217M | 0.1% | $61.38 | +7.4% | COM | 58933Y105 |
| VT | VANGUARD TOTAL WORLD | 14,441 | $1.164M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| SYSB | ISHARES EDGE U.S. FIXED | 11,036 | $1.121M | 0.1% | $12091.91 | — | U.S. FIXED INCME | 46435U796 |
| IVE | ISHARES S&P 500 VALUE | 9,943 | $1.118M | 0.1% | $112.72 | — | S&P 500 VAL ETF | 464287408 |
| CLIX | PROSHARES LONG ONLN SHRT | 13,156 | $1.107M | 0.1% | $1719.23 | — | LONG ONLINE SHRT | 74347B375 |
| ITOT | ISHARES CORE S&P TOTAL | 14,652 | $1.106M | 0.1% | $64.35 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD TOTAL INTERNTL | 19,968 | $1.041M | 0.1% | $2541.39 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE | 7,492 | $1.041M | 0.1% | $83.06 | +40.1% | COM | 742718109 |
| PFE | PFIZER INC | 27,461 | $1.007M | 0.1% | $28.52 | -4.9% | COM | 717081103 |
| KXI | ISHARES GLOBAL CONSUMER | 18,171 | $1.006M | 0.1% | $51.81 | — | GLB CNSM STP ETF | 464288737 |
| EEM | ISHARES MSCI EMERGING | 22,681 | $1M | 0.1% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD INTERMEDIATE | 10,683 | $998K | 0.1% | $84.15 | — | INTERMED TERM | 921937819 |
| IJT | ISHARES S&P SMLL CAP 600 | 5,641 | $995K | 0.1% | $178.46 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 6,919 | $968K | 0.1% | $31.24 | +32.3% | COM | 931142103 |
| IJH | ISHARES CORE S&P MID-CAP | 5,226 | $968K | 0.1% | $7496.80 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES JP MORGAN USD | 8,571 | $950K | 0.1% | $110.32 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 4,820 | $949K | 0.1% | $126.20 | +48.9% | COM | 70450Y103 |
| — | MAXIM INTEGRATED PRO | 13,883 | $938K | 0.1% | $4905.07 | — | COM | 57772K101 |
| IWR | ISHARES RUSSELL MID CAP | 16,131 | $925K | 0.1% | $53.92 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 | 6,160 | $922K | 0.1% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES BRD USD INV GRD | 14,924 | $907K | 0.1% | $56.45 | — | USD INV GRDE ETF | 464288620 |
| VPL | VANGUARD FTSE PACIFIC | 13,206 | $898K | 0.1% | $65.80 | — | FTSE PACIFIC ETF | 922042866 |
| HYG | ISHARES IBOXX HIGH YIELD | 10,647 | $893K | 0.1% | $86.04 | — | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 9,989 | $891K | 0.1% | $71.54 | +16.0% | COM | 012653101 |
| GDX | VANECK VECTORS GOLD | 22,419 | $877K | 0.1% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CO | 15,165 | $872K | 0.1% | $54.55 | -1.5% | COM | 75513E101 |
| SCHO | SCHWAB SHORT TERM US | 16,924 | $871K | 0.1% | $50.35 | — | SHT TM US TRES | 808524862 |
| JPST | JPMORGAN ULTRA SHORT | 16,679 | $847K | 0.1% | $32412.83 | — | ULTRA SHRT INC | 46641Q837 |
| IJS | ISHARES S&P SMALL CAP | 6,859 | $839K | 0.1% | $147.42 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES US TECHNOLOGY | 2,777 | $836K | 0.1% | $195.78 | — | U.S. TECH ETF | 464287721 |
| IXN | ISHARES GLOBAL TECH ETF | 3,172 | $836K | 0.1% | $170.89 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR S&P DIVIDEND ETF | 9,009 | $832K | 0.1% | $99.38 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 1,680 | $823K | 0.1% | $271.27 | +71.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC F | 7,896 | $820K | 0.1% | $79.67 | +8.2% | SHS | G5960L103 |
| NEAR | ISHARES SHORT MATURITY | 16,167 | $810K | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| — | PINNACLE FINL PARTNR | 22,385 | $796K | 0.1% | $54.68 | — | COM | 72346Q104 |
| FLOT | ISHARES FLOATING RATE | 15,583 | $790K | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| MLPX | GLOBAL X MLP & ENERGY | 35,015 | $773K | 0.1% | $18474.15 | — | GLB X MLP ENRG I | 37954Y293 |
| CAT | CATERPILLAR INC | 4,831 | $720K | 0.1% | $114.64 | +10.6% | COM | 149123101 |
| SPLV | INVESCO S&P 500 LOW | 13,345 | $715K | 0.1% | $52.60 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 20,673 | $709K | 0.1% | $51.34 | -37.0% | COM | 30231G102 |
| VTV | VANGUARD VALUE ETF | 6,623 | $692K | 0.1% | $107.62 | — | VALUE ETF | 922908744 |
| IYH | ISHARES US HEALTHCARE | 3,026 | $687K | 0.1% | $192.68 | — | US HLTHCARE ETF | 464287762 |
| VDE | VANGUARD ENERGY ETF | 16,462 | $663K | 0.1% | $12822.72 | — | ENERGY ETF | 92204A306 |
| NXPI | NXP SEMICONDUCTORS F | 5,288 | $659K | 0.1% | $97.22 | +14.5% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL | 8,614 | $645K | 0.1% | $57.15 | +3.0% | COM | 718172109 |
| VUG | VANGUARD GROWTH ETF | 2,802 | $637K | 0.1% | $156.19 | — | GROWTH ETF | 922908736 |
| TAP | MOLSON COORS BEVERAGE CL | 18,944 | $635K | 0.1% | $42.70 | -26.4% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO | 6,450 | $620K | 0.1% | $85.81 | -0.4% | COM | 46625H100 |
| SHYG | ISHARES HIGH YIELD | 13,880 | $610K | 0.1% | $45.24 | — | 0-5YR HI YL CP | 46434V407 |
| EXI | ISHARES GLOBAL | 6,552 | $610K | 0.1% | $88.89 | — | GLOB INDSTRL ETF | 464288729 |
| SYK | STRYKER CORP | 2,907 | $605K | 0.1% | $190.42 | -3.6% | COM | 863667101 |
| DIS | WALT DISNEY CO | 4,845 | $601K | 0.1% | $111.42 | +9.6% | COM DISNEY | 254687106 |
| IYM | ISHARES US BASIC | 6,055 | $597K | 0.1% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| ITA | ISHARES US AEROSPACE | 3,761 | $595K | 0.1% | $198.35 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP | 6,646 | $588K | 0.1% | $67.03 | -0.5% | COM NEW | 26441C204 |
| KO | THE COCA-COLA CO | 11,837 | $584K | 0.1% | $39.03 | +4.5% | COM | 191216100 |
| VOE | VANGUARD MID CAP VALUE | 5,721 | $579K | 0.1% | $108.13 | — | MCAP VL IDXVIP | 922908512 |
| — | DUNKIN BRANDS GROUP | 7,012 | $574K | 0.1% | $8987.20 | — | COM | 265504100 |
| CSX | CSX CORP | 7,353 | $571K | 0.1% | $21.10 | +8.8% | COM | 126408103 |
| XBI | SPDR S&P BIOTECH ETF IV | 5,102 | $568K | 0.1% | $9602.18 | — | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC F | 10,360 | $567K | 0.1% | $2187.26 | — | SPONSORED ADR | 046353108 |
| T | A T & T INC | 19,403 | $553K | 0.1% | $15.27 | +1.9% | COM | 00206R102 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 9,749 | $537K | 0.1% | $59.06 | — | MSCI EMERG MRKT | 464286533 |
| RGR | STURM RUGER & CO INC | 8,709 | $532K | 0.1% | $55.25 | +33.4% | COM | 864159108 |
| PEP | PEPSICO INC | 3,801 | $526K | 0.1% | $93.91 | +22.6% | COM | 713448108 |
| JBL | JABIL INC | 15,067 | $516K | 0.1% | $31.47 | +4.0% | COM | 466313103 |
| SMBK | SMARTFINL INC 0050 | 36,905 | $501K | 0.1% | $19.10 | -26.0% | COM NEW | 83190L208 |
| XYZ | SQUARE INC | 2,919 | $474K | 0.1% | $76.56 | +84.4% | CL A | 852234103 |
| IXJ | ISHARES GLOBAL | 6,593 | $473K | 0.1% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES US CONSUMER | 3,114 | $465K | 0.1% | $120.79 | — | U.S. CNSM GD ETF | 464287812 |
| IYC | ISHARES US CONSUMER | 1,815 | $453K | 0.1% | $211.89 | — | U.S. CNSM SV ETF | 464287580 |
| HSY | HERSHEY CO | 3,120 | $447K | 0.1% | $93.63 | +33.4% | COM | 427866108 |
| IEUR | ISHARES CORE MSCI EUROPE | 9,672 | $432K | 0.1% | $45.81 | — | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 2,136 | $427K | 0.1% | $141.96 | +35.4% | COM CL A | 92826C839 |
| EFAV | ISHARES MSCI EAF MIN VOL | 6,197 | $422K | 0.1% | $72.18 | — | MSCI EAFE MIN VL | 46429B689 |
| NVS | NOVARTIS AG F | 4,849 | $421K | 0.1% | $82.41 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 2,594 | $415K | 0.0% | $126.57 | -12.8% | COM | 88579Y101 |
| IWO | ISHARES RUSSELL 2000 | 1,785 | $395K | 0.0% | $196.33 | — | RUS 2000 GRW ETF | 464287648 |
| — | WESTROCK CO | 11,165 | $387K | 0.0% | $3981.48 | — | COM | 96145D105 |
| STZ | CONSTELLATION BRAND | 2,047 | $387K | 0.0% | $154.47 | +8.1% | CL A | 21036P108 |
| ACWV | ISHARES MSCI GLOBAL MIN | 4,207 | $386K | 0.0% | $89.74 | — | MSCI GBL MIN VOL | 464286525 |
| PSCT | INVESCO S&P SMALLCAP | 4,456 | $385K | 0.0% | $80.12 | — | S&P SMLCP INFO | 46138E115 |
| GILD | GILEAD SCIENCES INC | 5,911 | $373K | 0.0% | $56.18 | -0.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GRP INC | 1,192 | $371K | 0.0% | $261.11 | +7.7% | COM | 91324P102 |
| GLD | SPDR GOLD SHARES ETF EC | 2,094 | $370K | 0.0% | $125.85 | — | GOLD SHS | 78463V107 |
| SCHW | CHARLES SCHWAB CORP | 10,113 | $366K | 0.0% | $37.78 | -14.2% | COM | 808513105 |
| CSCO | CISCO SYSTEMS INC | 9,253 | $364K | 0.0% | $39.38 | -5.9% | COM | 17275R102 |
| IGF | ISHARES GLOBAL | 9,455 | $364K | 0.0% | $44.78 | — | GLB INFRASTR ETF | 464288372 |
| SCHG | SCHWAB US LARGE CAP | 3,111 | $358K | 0.0% | $79.59 | — | US LCAP GR ETF | 808524300 |
| SMMV | ISHARES MSCI USA | 12,191 | $356K | 0.0% | $2086.44 | — | MSCI USA SMCP MN | 46435G433 |
| LLY | LILLY ELI & CO | 2,361 | $349K | 0.0% | $112.46 | +29.6% | COM | 532457108 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $338K | 0.0% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| COST | COSTCO WHOLESALE CO | 946 | $335K | 0.0% | $207.58 | +48.9% | COM | 22160K105 |
| IWN | ISHARES RUSSELL 2000 | 3,322 | $329K | 0.0% | $119.77 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 8,448 | $326K | 0.0% | $28.89 | -5.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,698 | $323K | 0.0% | $61.90 | +23.3% | COM | 00287Y109 |
| GPN | GLOBAL PAYMENTS INC | 1,821 | $323K | 0.0% | $155.39 | +6.4% | COM | 37940X102 |
| XT | ISHARES EXPONENTIAL | 6,605 | $320K | 0.0% | $38.02 | — | EXPONENTIAL TECH | 46434V381 |
| VLUE | ISHARES MSCI USA VALUE | 4,338 | $320K | 0.0% | $13031.80 | — | MSCI USA VALUE | 46432F388 |
| — | ISHARES EVLVD US INVTV | 10,460 | $316K | 0.0% | $23992.34 | — | INOVATIV HLTCR | 46431W622 |
| CRUS | CIRRUS LOGIC INC | 4,666 | $314K | 0.0% | $44.92 | +39.5% | COM | 172755100 |
| JETS | US GLOBAL JETS ETF | 18,572 | $313K | 0.0% | $520.68 | — | US GLB JETS | 26922A842 |
| RXI | ISHARES GLOBAL CONSUMER | 2,191 | $295K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| SO | SOUTHERN CO | 5,334 | $289K | 0.0% | $38.38 | +13.5% | COM | 842587107 |
| DIA | SPDR DOW JONES | 1,033 | $286K | 0.0% | $218.78 | — | UT SER 1 | 78467X109 |
| SOXX | ISHARES PHLX | 925 | $281K | 0.0% | $270869.20 | — | PHLX SEMICND ETF | 464287523 |
| GD | GENERAL DYNAMICS CO | 2,025 | $280K | 0.0% | $142.37 | -8.0% | COM | 369550108 |
| CMCSA | COMCAST CORP | 5,783 | $267K | 0.0% | $32.76 | +14.8% | CL A | 20030N101 |
| IETC | ISHARES EVOLVED US TECHN | 6,250 | $265K | 0.0% | $35205.44 | — | TECHNOLOGY | 46431W648 |
| IAGG | ISHARES INTERNTINL | 4,757 | $264K | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| — | RELIANT BANCORP INC | 18,145 | $263K | 0.0% | $23.59 | — | COM | 75956B101 |
| INDA | ISHARES MSCI INDIA ETF | 7,665 | $259K | 0.0% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| LOW | LOWES COMPANIES INC | 1,562 | $259K | 0.0% | $106.38 | +31.5% | COM | 548661107 |
| VGK | VANGUARD FTSE EUROPE | 4,894 | $256K | 0.0% | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| IGM | ISHARES EXPANDED TECH | 803 | $248K | 0.0% | $279414.70 | — | EXPND TEC SC ETF | 464287549 |
| IYJ | ISHARES US INDUSTRIALS | 1,467 | $245K | 0.0% | $150885.22 | — | US INDUSTRIALS | 464287754 |
| DAL | DELTA AIR LINES INC DEL | 8,003 | $244K | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| DOW | DOW INC | 5,132 | $241K | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| ABT | ABBOTT LABORATORIES | 2,216 | $241K | 0.0% | $82.15 | +12.4% | COM | 002824100 |
| EPP | ISHARES MSCI PACIFIC EX | 5,860 | $237K | 0.0% | $45.88 | — | MSCI PAC JP ETF | 464286665 |
| BAC | BANK OF AMERICA CORP | 9,808 | $236K | 0.0% | $23.34 | -6.5% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PART LP | 15,009 | $236K | 0.0% | $2228.01 | — | COM | 293792107 |
| VNQI | VANGUARD GLBAL EX US | 4,767 | $231K | 0.0% | $59.53 | — | GLB EX US ETF | 922042676 |
| — | GENERAL ELECTRIC CO | 36,689 | $228K | 0.0% | $9.15 | — | COM | 369604103 |
| SCHV | SCHWAB US LARGE CAP | 4,298 | $224K | 0.0% | $47784.18 | — | US LCAP VA ETF | 808524409 |
| IBM | IBM CORP | 1,844 | $224K | 0.0% | $98.28 | -4.5% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 | 999 | $216K | 0.0% | $191996.00 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR HEALTH | 2,032 | $214K | 0.0% | $98839.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMERICAN FIN TRUST INC | 18,346 | $115K | 0.0% | $10.66 | — | COM CLASS A | 02607T109 |
| — | NUVEEN MUNICIPAL VALUE C | 10,000 | $106K | 0.0% | $9.70 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NTRL R | 17,825 | $60,000 | 0.0% | $2.70 | — | COM SH BEN INT | 36465A109 |
| OCGN | OCUGEN INC | 20,000 | $6,000 | 0.0% | $0.38 | 0.0% | COM | 67577C105 |