Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 587,380 | $114M | 17.3% | $2712.68 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 664,793 | $58.63M | 8.9% | $5418.03 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED | 896,846 | $42.34M | 6.4% | $1179.06 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE | 366,873 | $35.64M | 5.4% | $90.00 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 98,862 | $33.98M | 5.1% | $14328.69 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD FTSE EMERGING | 561,953 | $28.16M | 4.3% | $1772.22 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SHORT TERM COR | 300,737 | $25.04M | 3.8% | $2906.81 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD MID CAP ETF | 106,430 | $22.01M | 3.3% | $159.79 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 111,054 | $21.62M | 3.3% | $5825.78 | — | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD S&P SMALL CAP | 122,857 | $20.61M | 3.1% | $7948.11 | — | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD FTSE ALL WORLD | 252,890 | $14.76M | 2.2% | $2037.57 | — | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD CONSUMER | 62,543 | $10.88M | 1.6% | $1846.27 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD UTILITIES ETF | 77,714 | $10.66M | 1.6% | $129.59 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 71,528 | $9.491M | 1.4% | $89.90 | +30.2% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND | 61,878 | $8.735M | 1.3% | $2030.94 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND | 93,050 | $8.515M | 1.3% | $1953.75 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD REAL ESTATE | 97,941 | $8.318M | 1.3% | $2563.93 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB US BROAD MARKET | 84,733 | $7.709M | 1.2% | $68.30 | — | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD TOTAL | 105,682 | $6.187M | 0.9% | $1763.04 | — | INTL BD IDX ETF | 92203J407 |
| VGSH | VANGUARD SHORT TERM | 96,695 | $5.956M | 0.9% | $12381.88 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 6,853 | $4.835M | 0.7% | $99.32 | +71.8% | COM | 88160R101 |
| SCHA | SCHWAB US SMALL CAP ETF | 54,228 | $4.826M | 0.7% | $68.56 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES CORE US | 38,310 | $4.527M | 0.7% | $113.09 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD LARGE CAP ETF | 25,095 | $4.41M | 0.7% | $129.77 | — | LARGE CAP ETF | 922908637 |
| SPSB | SPDR SHORT TERM | 136,940 | $4.299M | 0.6% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| SCHM | CHARLES SCHWAB US MC | 59,620 | $4.064M | 0.6% | $54.25 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB US AGGREGATE BOND | 72,531 | $4.063M | 0.6% | $2109.98 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD SHORT-TERM BOND | 48,004 | $3.979M | 0.6% | $79.59 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON.COM INC | 1,206 | $3.927M | 0.6% | $87.69 | +82.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,541 | $3.679M | 0.6% | $110.53 | +86.4% | COM | 594918104 |
| IVW | ISHARES S&P 500 GROWTH | 48,156 | $3.073M | 0.5% | $101.04 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB US LARGE CAP ETF | 32,101 | $2.919M | 0.4% | $2968.40 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORP | 5,499 | $2.871M | 0.4% | $3.98 | +235.1% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 | 7,479 | $2.807M | 0.4% | $16079.67 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL | 75,406 | $2.715M | 0.4% | $31.32 | — | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD EMERGING MARKT | 30,180 | $2.483M | 0.4% | $3765.01 | — | EMERG MKT BD ETF | 921946885 |
| SCHD | SCHWAB US DIVIDEND | 38,611 | $2.476M | 0.4% | $875.46 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES GOLD ETF | 129,878 | $2.354M | 0.4% | $14.87 | — | ISHARES | 464285105 |
| SHY | ISHARES 1-3 YEAR TREASRY | 27,003 | $2.332M | 0.4% | $1112.07 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SRVC | 12,484 | $2.102M | 0.3% | $80.52 | +70.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 13,253 | $2.085M | 0.3% | $111.61 | +14.3% | COM | 478160104 |
| DE | DEERE & CO | 7,445 | $2.003M | 0.3% | $144.05 | +61.1% | COM | 244199105 |
| LQD | ISHARES IBOXX INVT GRADE | 14,019 | $1.936M | 0.3% | $119.67 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY | 8,252 | $1.913M | 0.3% | $201.48 | +9.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATN | 32,214 | $1.892M | 0.3% | $39.60 | +11.1% | COM | 92343V104 |
| LOB | LIVE OAK BANCSHARES INCO | 38,986 | $1.85M | 0.3% | $40.08 | 0.0% | COM | 53803X105 |
| SCHE | SCHWAB EMERGING MARKETS | 60,205 | $1.845M | 0.3% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES PREFERRED INCOME | 47,211 | $1.818M | 0.3% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES MSCI USA MIN VOL | 26,507 | $1.799M | 0.3% | $1232.00 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES NATIONAL MUNI | 14,523 | $1.702M | 0.3% | $111.61 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VGRD FTSE ALL WRLD EX US | 13,242 | $1.613M | 0.2% | $104.19 | — | FTSE SMCAP ETF | 922042718 |
| IBB | ISHARES NASDAQ | 10,647 | $1.612M | 0.2% | $8862.23 | — | NASDAQ BIOTECH | 464287556 |
| RSP | INVESCO S&P 500 EQUAL | 12,378 | $1.578M | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 21,122 | $1.541M | 0.2% | $64.24 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL | 15,913 | $1.462M | 0.2% | $77.11 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB | 22,580 | $1.4M | 0.2% | $39.11 | +27.9% | COM | 110122108 |
| AMGN | AMGEN INC. | 5,906 | $1.358M | 0.2% | $156.60 | +25.4% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS | 8,881 | $1.357M | 0.2% | $82.51 | +55.6% | COM | 83088M102 |
| VT | VANGUARD TOTAL WORLD | 13,812 | $1.278M | 0.2% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 24,536 | $1.222M | 0.2% | $44.15 | -0.3% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 8,277 | $1.221M | 0.2% | $71.54 | +56.1% | COM | 012653101 |
| NFLX | NETFLIX INC | 2,222 | $1.201M | 0.2% | $34.67 | +46.2% | COM | 64110L106 |
| — | MAXIM INTEGRATED PRO | 13,454 | $1.192M | 0.2% | $4905.07 | — | COM | 57772K101 |
| CLIX | PROSHARES LONG ONLN SHRT | 12,606 | $1.164M | 0.2% | $1719.23 | — | LONG ONLINE SHRT | 74347B375 |
| SYSB | ISHARES EDGE U.S. FIXED | 11,182 | $1.147M | 0.2% | $11935.37 | — | U.S. FIXED INCME | 46435U796 |
| PFE | PFIZER INC | 30,648 | $1.128M | 0.2% | $28.53 | +0.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 15,734 | $1.125M | 0.2% | $54.69 | +6.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,225 | $1.122M | 0.2% | $157.56 | +53.9% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 4,743 | $1.11M | 0.2% | $126.20 | +63.8% | COM | 70450Y103 |
| HDV | ISHARES CORE HIGH | 12,559 | $1.101M | 0.2% | $93.28 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO. INC. | 13,332 | $1.09M | 0.2% | $61.38 | +5.6% | COM | 58933Y105 |
| KXI | ISHARES GLOBAL CONSUMER | 18,178 | $1.059M | 0.2% | $51.81 | — | GLB CNSM STP ETF | 464288737 |
| IUSB | ISHARES TOTAL USD BOND | 19,004 | $1.037M | 0.2% | $52.02 | — | CORE TOTAL USD | 46434V613 |
| IJT | ISHARES S&P SMLL CAP 600 | 9,088 | $1.037M | 0.2% | $154.05 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES MSCI EMERGING | 20,062 | $1.036M | 0.2% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES RUSSELL MID CAP | 14,933 | $1.023M | 0.2% | $53.92 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES SELECT DIVIDEND | 10,292 | $989K | 0.1% | $98.79 | — | SELECT DIVID ETF | 464287168 |
| — | PINNACLE FINL PARTNR | 15,079 | $971K | 0.1% | $54.68 | — | COM | 72346Q104 |
| IJS | ISHARES S&P SMALL CAP | 11,870 | $965K | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| IXN | ISHARES GLOBAL TECH ETF | 3,172 | $951K | 0.1% | $170.89 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES US TECHNOLOGY | 11,108 | $945K | 0.1% | $112.75 | — | U.S. TECH ETF | 464287721 |
| USIG | ISHARES BRD USD INV GRD | 15,201 | $942K | 0.1% | $56.55 | — | USD INV GRDE ETF | 464288620 |
| TAP | MOLSON COORS BEVERAGE CL | 20,558 | $929K | 0.1% | $42.16 | -14.9% | CL B | 60871R209 |
| NXPI | NXP SEMICONDUCTORS F | 5,682 | $903K | 0.1% | $99.82 | +35.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC F | 7,358 | $861K | 0.1% | $79.67 | +19.3% | SHS | G5960L103 |
| ADBE | ADOBE INC | 1,683 | $841K | 0.1% | $271.27 | +78.1% | COM | 00724F101 |
| SCHC | SCHWAB INTERNATNAL SMALL | 22,073 | $831K | 0.1% | $31.65 | — | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES CORE MSCI | 12,950 | $803K | 0.1% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 18,737 | $772K | 0.1% | $51.34 | -40.9% | COM | 30231G102 |
| NEAR | BLACKROCK SHORT MATURITY | 14,913 | $748K | 0.1% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF | 1,999 | $747K | 0.1% | $19349.56 | — | TR UNIT | 78462F103 |
| VDE | VANGUARD ENERGY ETF | 14,355 | $744K | 0.1% | $12822.72 | — | ENERGY ETF | 92204A306 |
| IYH | ISHARES US HEALTHCARE | 3,027 | $744K | 0.1% | $192.68 | — | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES US AEROSPACE | 7,505 | $710K | 0.1% | $146.59 | — | US AER DEF ETF | 464288760 |
| EXI | ISHARES GLOBAL | 6,554 | $699K | 0.1% | $88.89 | — | GLOB INDSTRL ETF | 464288729 |
| IGSB | ISHARES TR IS 1 5 YR IN | 12,337 | $680K | 0.1% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| IYM | ISHARES US BASIC | 5,995 | $679K | 0.1% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| SYK | STRYKER CORP | 2,770 | $678K | 0.1% | $190.42 | +12.7% | COM | 863667101 |
| IJH | ISHARES CORE S&P MID CAP | 2,887 | $663K | 0.1% | $7496.80 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR S&P BIOTECH ETF | 4,614 | $649K | 0.1% | $9602.18 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 7,087 | $643K | 0.1% | $21.10 | +27.1% | COM | 126408103 |
| BIV | VANGUARD INTERMEDIATE | 6,887 | $639K | 0.1% | $84.15 | — | INTERMED TERM | 921937819 |
| SMBK | SMARTFINL INC 0050 | 34,938 | $633K | 0.1% | $19.10 | -13.8% | COM NEW | 83190L208 |
| SHYG | ISHARES HIGH YIELD | 13,880 | $630K | 0.1% | $45.24 | — | 0-5YR HI YL CP | 46434V407 |
| JBL | JABIL INC | 14,786 | $628K | 0.1% | $31.47 | +18.0% | COM | 466313103 |
| XYZ | SQUARE INC | 2,788 | $606K | 0.1% | $76.56 | +154.8% | CL A | 852234103 |
| RGR | STURM RUGER & CO INC | 8,851 | $575K | 0.1% | $55.39 | +16.2% | COM | 864159108 |
| DIS | WALT DISNEY CO | 3,135 | $568K | 0.1% | $111.42 | +25.9% | COM | 254687106 |
| PEP | PEPSICO INC | 3,827 | $567K | 0.1% | $93.91 | +29.1% | COM | 713448108 |
| KO | THE COCA-COLA CO | 10,218 | $560K | 0.1% | $39.03 | +13.4% | COM | 191216100 |
| SCHH | CHARLES SCHWAB US REIT | 14,641 | $555K | 0.1% | $1363.31 | — | US REIT ETF | 808524847 |
| SCHW | CHARLES SCHWAB CORP | 10,339 | $548K | 0.1% | $37.88 | +11.8% | COM | 808513105 |
| IYK | ISHARES US CONSUMER | 3,114 | $540K | 0.1% | $120.79 | — | U.S. CNSM GD ETF | 464287812 |
| JPST | JPMORGAN ULTRA SHORT | 10,382 | $527K | 0.1% | $32412.83 | — | ULTRA SHRT INC | 46641Q837 |
| AZN | ASTRAZENECA PLC F | 10,555 | $527K | 0.1% | $2147.78 | — | SPONSORED ADR | 046353108 |
| SCHO | SCHWAB SHORT TERM US | 9,931 | $510K | 0.1% | $50.35 | — | SHT TM US TRES | 808524862 |
| IXJ | ISHARES GLOBAL | 6,594 | $504K | 0.1% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| STZ | CONSTELLATION BRAND | 2,292 | $502K | 0.1% | $157.29 | +15.0% | CL A | 21036P108 |
| DGRO | ISHARES CORE DIVIDEND | 11,095 | $497K | 0.1% | $36.54 | — | CORE DIV GRWTH | 46434V621 |
| IEUR | ISHARES CORE MSCI EUROPE | 9,681 | $496K | 0.1% | $45.81 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 3,905 | $496K | 0.1% | $85.81 | +14.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 3,530 | $491K | 0.1% | $83.06 | +48.3% | COM | 742718109 |
| XT | ISHARES EXPONENTIAL | 7,989 | $457K | 0.1% | $41.35 | — | EXPONENTIAL TECH | 46434V381 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 7,412 | $452K | 0.1% | $59.06 | — | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB INTERMEDIATE TERM | 7,696 | $448K | 0.1% | $54.21 | — | INTRM TRM TRES | 808524854 |
| HSY | HERSHEY CO | 2,920 | $444K | 0.1% | $93.63 | +39.9% | COM | 427866108 |
| PM | PHILIP MORRIS INTL | 5,337 | $441K | 0.1% | $57.15 | +5.6% | COM | 718172109 |
| NVS | NOVARTIS AG F | 4,644 | $438K | 0.1% | $82.41 | — | SPONSORED ADR | 66987V109 |
| T | A T & T INC | 15,244 | $438K | 0.1% | $15.27 | +0.7% | COM | 00206R102 |
| IGF | ISHARES GLOBAL | 9,613 | $420K | 0.1% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| JETS | US GLOBAL JETS ETF | 18,572 | $415K | 0.1% | $520.68 | — | US GLB JETS | 26922A842 |
| SMMV | ISHARES MSCI USA | 12,191 | $413K | 0.1% | $2086.44 | — | MSCI USA SMCP MN | 46435G433 |
| LLY | LILLY ELI & CO | 2,393 | $404K | 0.1% | $112.85 | +25.3% | COM | 532457108 |
| WMT | WALMART INC | 2,795 | $403K | 0.1% | $31.24 | +44.9% | COM | 931142103 |
| IYC | ISHARES US CONSUMER | 5,595 | $394K | 0.1% | $116.31 | — | U.S. CNSM SV ETF | 464287580 |
| GPN | GLOBAL PAYMENTS INC | 1,821 | $392K | 0.1% | $155.39 | +14.8% | COM | 37940X102 |
| — | ISHARES EVLVD US INVTV | 12,100 | $391K | 0.1% | $20744.86 | — | INOVATIV HLTCR | 46431W622 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $380K | 0.1% | $22.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| MMM | 3M CO | 2,157 | $377K | 0.1% | $126.57 | -7.1% | COM | 88579Y101 |
| IWO | ISHARES RUSSELL 2000 | 1,295 | $371K | 0.1% | $196.33 | — | RUS 2000 GRW ETF | 464287648 |
| CRUS | CIRRUS LOGIC INC | 4,493 | $369K | 0.1% | $44.92 | +67.3% | COM | 172755100 |
| SOXX | ISHARES PHLX | 925 | $350K | 0.1% | $270869.20 | — | PHLX SEMICND ETF | 464287523 |
| FLOT | ISHARES FLOATING RATE | 6,815 | $345K | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYSTEMS INC | 7,674 | $343K | 0.1% | $39.38 | -10.4% | COM | 17275R102 |
| RXI | ISHARES GLOBAL CONSUMER | 2,192 | $340K | 0.1% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| DUK | DUKE ENERGY CORP | 3,711 | $339K | 0.1% | $67.03 | +12.9% | COM NEW | 26441C204 |
| — | RELIANT BANCORP INC | 18,145 | $337K | 0.1% | $23.59 | — | COM | 75956B101 |
| V | VISA INC | 1,531 | $335K | 0.1% | $141.96 | +38.9% | COM CL A | 92826C839 |
| EFAV | ISHARES MSCI EAF MIN VOL | 4,521 | $331K | 0.1% | $72.18 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GRP INC | 919 | $322K | 0.0% | $261.11 | +18.0% | COM | 91324P102 |
| IETC | ISHARES EVOLVED US TECHN | 6,665 | $316K | 0.0% | $33016.31 | — | TECHNOLOGY | 46431W648 |
| GD | GENERAL DYNAMICS CO | 2,087 | $310K | 0.0% | $142.02 | -8.0% | COM | 369550108 |
| QQQ | INVESCO QQQ TRUST | 930 | $291K | 0.0% | $14241.54 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES SHORT TREASURY | 2,624 | $290K | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 4,691 | $288K | 0.0% | $38.38 | +29.0% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 7,179 | $288K | 0.0% | $24.75 | +43.0% | COM NEW | 247361702 |
| IYJ | ISHARES US INDUSTRIALS | 2,934 | $284K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| DOW | DOW INC | 5,088 | $282K | 0.0% | $26.85 | +45.4% | COM | 260557103 |
| IGM | ISHARES EXPANDED TECH | 803 | $281K | 0.0% | $279414.70 | — | EXPND TEC SC ETF | 464287549 |
| IVE | ISHARES S&P 500 VALUE | 2,110 | $270K | 0.0% | $112.72 | — | S&P 500 VAL ETF | 464287408 |
| VNQI | VANGUARD GLBAL EX US | 4,687 | $254K | 0.0% | $59.53 | — | GLB EX US ETF | 922042676 |
| ITOT | ISHARES TOTAL US STOCK | 2,932 | $252K | 0.0% | $64.35 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 1,569 | $251K | 0.0% | $106.38 | +39.2% | COM | 548661107 |
| SONO | SONOS INC | 10,512 | $245K | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| EMB | ISHARES JPMORGAN USD MTS | 2,095 | $242K | 0.0% | $110.32 | — | JPMORGAN USD EMG | 464288281 |
| ACWV | ISHARES MSCI GLOBAL MIN | 2,497 | $241K | 0.0% | $89.74 | — | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHOLESALE CO | 589 | $222K | 0.0% | $207.58 | +67.3% | COM | 22160K105 |
| AIA | ISHARES ASIA 50 ETF | 2,530 | $220K | 0.0% | $86.96 | — | ASIA 50 ETF | 464288430 |
| SDY | SPDR S&P DIVIDEND ETF | 1,959 | $207K | 0.0% | $99.38 | — | S&P DIVID ETF | 78464A763 |
| IBM | IBM CORP | 1,644 | $206K | 0.0% | $98.28 | -5.0% | COM | 459200101 |
| IAGG | ISHARES INTERNTINL | 3,627 | $203K | 0.0% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| VYMI | VANGUARD INTERNATNL HGH | 3,356 | $203K | 0.0% | $60.49 | — | INTL HIGH ETF | 921946794 |
| — | GAMCO GLOBAL GOLD NTRL R | 17,825 | $62,000 | 0.0% | $2.70 | — | COM SH BEN INT | 36465A109 |