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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 587,380 | $114M | 17.3% | $194.64 | $142.19 | +36.9% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD TOTAL BOND | 664,793 | $58.63M | 8.9% | $88.19 | $85.40 | +3.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED | 896,846 | $42.34M | 6.4% | $47.21 | $40.28 | +17.2% | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE | 366,873 | $35.64M | 5.4% | $97.14 | $88.88 | +9.3% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 98,862 | $33.98M | 5.1% | $343.68 | $257.90 | +33.3% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD FTSE EMERGING | 561,953 | $28.16M | 4.3% | $50.11 | $41.13 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SHORT TERM COR | 300,737 | $25.04M | 3.8% | $83.25 | $79.84 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD MID CAP ETF | 106,430 | $22.01M | 3.3% | $206.77 * | $38.56 | +34.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 111,054 | $21.62M | 3.3% | $194.68 | $148.21 | +31.4% | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD S&P SMALL CAP | 122,857 | $20.61M | 3.1% | $167.76 * | $68.99 | +21.6% | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD FTSE ALL WORLD | 252,890 | $14.76M | 2.2% | $58.36 | $48.79 | +19.6% | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD CONSUMER | 62,543 | $10.88M | 1.6% | $173.91 | $140.40 | +23.9% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD UTILITIES ETF | 77,714 | $10.66M | 1.6% | $137.22 | $124.00 | +10.7% | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 71,528 | $9.491M | 1.4% | $132.69 * | $89.90 | +43.7% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND | 61,878 | $8.735M | 1.3% | $141.16 | $106.93 | +32.0% | DIV APP ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND | 93,050 | $8.515M | 1.3% | $91.51 | $83.72 | +9.3% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD REAL ESTATE | 97,941 | $8.318M | 1.3% | $84.93 | $83.38 | +1.9% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB US BROAD MARKET | 84,733 | $7.709M | 1.2% | $90.98 * | $11.01 | +37.8% | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD TOTAL | 105,682 | $6.187M | 0.9% | $58.54 | $55.53 | +5.4% | INTL BD IDX ETF | 92203J407 |
| VGSH | VANGUARD SHORT TERM | 96,695 | $5.956M | 0.9% | $61.60 | $61.10 | +0.8% | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 6,853 | $4.835M | 0.7% | $705.53 * | $99.32 | +136.8% | COM | 88160R101 |
| SCHA | SCHWAB US SMALL CAP ETF | 54,228 | $4.826M | 0.7% | $88.99 * | $17.18 | +29.5% | US SML CAP ETF | 808524607 |
| AGG | ISHARES CORE US | 38,310 | $4.527M | 0.7% | $118.17 | $112.27 | +5.3% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD LARGE CAP ETF | 25,095 | $4.41M | 0.7% | $175.73 | $125.00 | +40.6% | LARGE CAP ETF | 922908637 |
| SPSB | SPDR SHORT TERM | 136,940 | $4.299M | 0.6% | $31.39 | $30.40 | +3.3% | PORTFOLIO SHORT | 78464A474 |
| SCHM | CHARLES SCHWAB US MC | 59,620 | $4.064M | 0.6% | $68.17 * | $17.91 | +26.9% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB US AGGREGATE BOND | 72,531 | $4.063M | 0.6% | $56.02 * | $25.82 | +8.5% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD SHORT-TERM BOND | 48,004 | $3.979M | 0.6% | $82.89 | $78.92 | +5.0% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON.COM INC | 1,206 | $3.927M | 0.6% | $3256.22 * | $87.69 | +85.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,541 | $3.679M | 0.6% | $222.42 * | $110.53 | +93.1% | COM | 594918104 |
| IVW | ISHARES S&P 500 GROWTH | 48,156 | $3.073M | 0.5% | $63.81 | $53.89 | +18.4% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB US LARGE CAP ETF | 32,101 | $2.919M | 0.4% | $90.93 * | $11.14 | +36.1% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORP | 5,499 | $2.871M | 0.4% | $522.09 * | $3.98 | +226.9% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 | 7,479 | $2.807M | 0.4% | $375.32 | $276.15 | +35.9% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL | 75,406 | $2.715M | 0.4% | $36.01 * | $15.30 | +17.7% | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD EMERGING MARKT | 30,180 | $2.483M | 0.4% | $82.27 | $77.99 | +5.5% | EMERG MKT BD ETF | 921946885 |
| SCHD | SCHWAB US DIVIDEND | 38,611 | $2.476M | 0.4% | $64.13 * | $16.84 | +26.9% | US DIVIDEND EQ | 808524797 |
| — | ISHARES GOLD ETF | 129,878 | $2.354M | 0.4% | $18.12 | $14.87 | — | ISHARES | 464285105 |
| SHY | ISHARES 1-3 YEAR TREASRY | 27,003 | $2.332M | 0.4% | $86.36 | $83.97 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SRVC | 12,484 | $2.102M | 0.3% | $168.38 * | $80.52 | +70.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 13,253 | $2.085M | 0.3% | $157.32 * | $111.61 | +22.3% | COM | 478160104 |
| DE | DEERE & CO | 7,445 | $2.003M | 0.3% | $269.04 * | $144.05 | +75.0% | COM | 244199105 |
| LQD | ISHARES IBOXX INVT GRADE | 14,019 | $1.936M | 0.3% | $138.10 | $116.75 | +18.3% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY | 8,252 | $1.913M | 0.3% | $231.82 | $201.48 | +15.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATN | 32,214 | $1.892M | 0.3% | $58.73 * | $39.60 | +9.9% | COM | 92343V104 |
| LOB | LIVE OAK BANCSHARES INCO | 38,986 | $1.85M | 0.3% | $47.45 | $40.08 | +18.4% | COM | 53803X105 |
| SCHE | SCHWAB EMERGING MARKETS | 60,205 | $1.845M | 0.3% | $30.65 | $25.33 | +21.0% | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES PREFERRED INCOME | 47,211 | $1.818M | 0.3% | $38.51 | $35.93 | +7.2% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES MSCI USA MIN VOL | 26,507 | $1.799M | 0.3% | $67.87 | $58.23 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES NATIONAL MUNI | 14,523 | $1.702M | 0.3% | $117.19 | $110.23 | +6.3% | NATIONAL MUN ETF | 464288414 |
| VSS | VGRD FTSE ALL WRLD EX US | 13,242 | $1.613M | 0.2% | $121.81 | $102.07 | +19.4% | FTSE SMCAP ETF | 922042718 |
| IBB | ISHARES NASDAQ | 10,647 | $1.612M | 0.2% | $151.40 | $111.81 | +35.5% | NASDAQ BIOTECH | 464287556 |
| RSP | INVESCO S&P 500 EQUAL | 12,378 | $1.578M | 0.2% | $127.48 | $100.86 | +26.4% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 21,122 | $1.541M | 0.2% | $72.96 | $63.07 | +15.7% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL | 15,913 | $1.462M | 0.2% | $91.87 | $76.79 | +19.7% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB | 22,580 | $1.4M | 0.2% | $62.00 * | $39.11 | +30.1% | COM | 110122108 |
| AMGN | AMGEN INC. | 5,906 | $1.358M | 0.2% | $229.94 * | $156.60 | +25.4% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS | 8,881 | $1.357M | 0.2% | $152.80 * | $82.51 | +62.8% | COM | 83088M102 |
| VT | VANGUARD TOTAL WORLD | 13,812 | $1.278M | 0.2% | $92.53 | $70.97 | +30.4% | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 24,536 | $1.222M | 0.2% | $49.80 * | $44.15 | +2.0% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 8,277 | $1.221M | 0.2% | $147.52 * | $71.54 | +94.4% | COM | 012653101 |
| NFLX | NETFLIX INC | 2,222 | $1.201M | 0.2% | $540.50 * | $34.67 | +56.0% | COM | 64110L106 |
| — | MAXIM INTEGRATED PRO | 13,454 | $1.192M | 0.2% | $88.60 | $55.18 | — | COM | 57772K101 |
| CLIX | PROSHARES LONG ONLN SHRT | 12,606 | $1.164M | 0.2% | $92.34 | $51.95 | — | LONG ONLINE SHRT | 74347B375 |
| SYSB | ISHARES EDGE U.S. FIXED | 11,182 | $1.147M | 0.2% | $102.58 | $99.26 | +3.4% | U.S. FIXED INCME | 46435U796 |
| PFE | PFIZER INC | 30,648 | $1.128M | 0.2% | $36.81 * | $28.53 | +1.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 15,734 | $1.125M | 0.2% | $71.50 * | $54.69 | +16.6% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,225 | $1.122M | 0.2% | $265.56 * | $157.56 | +49.3% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 4,743 | $1.11M | 0.2% | $234.03 | $126.20 | +85.2% | COM | 70450Y103 |
| HDV | ISHARES CORE HIGH | 12,559 | $1.101M | 0.2% | $87.67 * | $17.95 | -2.3% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO. INC. | 13,332 | $1.09M | 0.2% | $81.76 * | $61.38 | +8.5% | COM | 58933Y105 |
| KXI | ISHARES GLOBAL CONSUMER | 18,178 | $1.059M | 0.2% | $58.26 | $49.57 | +17.6% | GLB CNSM STP ETF | 464288737 |
| IUSB | ISHARES TOTAL USD BOND | 19,004 | $1.037M | 0.2% | $54.57 | $51.57 | +5.8% | CORE TOTAL USD | 46434V613 |
| IJT | ISHARES S&P SMLL CAP 600 | 9,088 | $1.037M | 0.2% | $114.11 | $93.51 | +22.1% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES MSCI EMERGING | 20,062 | $1.036M | 0.2% | $51.64 | $42.09 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES RUSSELL MID CAP | 14,933 | $1.023M | 0.2% | $68.51 | $51.81 | +32.3% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES SELECT DIVIDEND | 10,292 | $989K | 0.1% | $96.09 | $97.59 | -1.4% | SELECT DIVID ETF | 464287168 |
| — | PINNACLE FINL PARTNR | 15,079 | $971K | 0.1% | $64.39 | $54.68 | — | COM | 72346Q104 |
| IJS | ISHARES S&P SMALL CAP | 11,870 | $965K | 0.1% | $81.30 | $73.37 | +10.8% | SP SMCP600VL ETF | 464287879 |
| IXN | ISHARES GLOBAL TECH ETF | 3,172 | $951K | 0.1% | $299.81 * | $26.48 | +88.8% | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES US TECHNOLOGY | 11,108 | $945K | 0.1% | $85.07 | $72.15 | +17.9% | U.S. TECH ETF | 464287721 |
| USIG | ISHARES BRD USD INV GRD | 15,201 | $942K | 0.1% | $61.97 | $55.70 | +11.3% | USD INV GRDE ETF | 464288620 |
| TAP | MOLSON COORS BEVERAGE CL | 20,558 | $929K | 0.1% | $45.19 * | $42.16 | -6.7% | CL B | 60871R209 |
| NXPI | NXP SEMICONDUCTORS F | 5,682 | $903K | 0.1% | $158.92 * | $99.82 | +46.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC F | 7,358 | $861K | 0.1% | $117.02 * | $79.67 | +27.5% | SHS | G5960L103 |
| ADBE | ADOBE INC | 1,683 | $841K | 0.1% | $499.70 | $271.27 | +84.4% | COM | 00724F101 |
| SCHC | SCHWAB INTERNATNAL SMALL | 22,073 | $831K | 0.1% | $37.65 | $31.53 | +19.4% | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES CORE MSCI | 12,950 | $803K | 0.1% | $62.01 | $50.69 | +22.4% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 18,737 | $772K | 0.1% | $41.20 * | $51.34 | -34.4% | COM | 30231G102 |
| NEAR | BLACKROCK SHORT MATURITY | 14,913 | $748K | 0.1% | $50.16 | $50.12 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF | 1,999 | $747K | 0.1% | $373.69 | $274.53 | +36.2% | TR UNIT | 78462F103 |
| VDE | VANGUARD ENERGY ETF | 14,355 | $744K | 0.1% | $51.83 | $70.78 | -26.7% | ENERGY ETF | 92204A306 |
| IYH | ISHARES US HEALTHCARE | 3,027 | $744K | 0.1% | $245.79 * | $38.48 | +27.8% | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES US AEROSPACE | 7,505 | $710K | 0.1% | $94.60 | $93.02 | +1.8% | US AER DEF ETF | 464288760 |
| EXI | ISHARES GLOBAL | 6,554 | $699K | 0.1% | $106.65 | $85.77 | +24.4% | GLOB INDSTRL ETF | 464288729 |
| IGSB | ISHARES TR IS 1 5 YR IN | 12,337 | $680K | 0.1% | $55.12 | $52.44 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| IYM | ISHARES US BASIC | 5,995 | $679K | 0.1% | $113.26 | $89.46 | +26.8% | U.S. BAS MTL ETF | 464287838 |
| SYK | STRYKER CORP | 2,770 | $678K | 0.1% | $244.77 * | $190.42 | +22.2% | COM | 863667101 |
| IJH | ISHARES CORE S&P MID CAP | 2,887 | $663K | 0.1% | $229.65 * | $36.80 | +24.9% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR S&P BIOTECH ETF | 4,614 | $649K | 0.1% | $140.66 | $87.12 | +61.6% | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 7,087 | $643K | 0.1% | $90.73 * | $21.10 | +34.0% | COM | 126408103 |
| BIV | VANGUARD INTERMEDIATE | 6,887 | $639K | 0.1% | $92.78 | $82.58 | +12.4% | INTERMED TERM | 921937819 |
| SMBK | SMARTFINL INC 0050 | 34,938 | $633K | 0.1% | $18.12 | $19.10 | -5.0% | COM NEW | 83190L208 |
| SHYG | ISHARES HIGH YIELD | 13,880 | $630K | 0.1% | $45.39 | $45.85 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| JBL | JABIL INC | 14,786 | $628K | 0.1% | $42.47 | $31.47 | +32.6% | COM | 466313103 |
| XYZ | SQUARE INC | 2,788 | $606K | 0.1% | $217.36 | $76.56 | +184.3% | CL A | 852234103 |
| RGR | STURM RUGER & CO INC | 8,851 | $575K | 0.1% | $64.96 | $55.39 | +17.5% | COM | 864159108 |
| DIS | WALT DISNEY CO | 3,135 | $568K | 0.1% | $181.18 * | $111.42 | +58.9% | COM | 254687106 |
| PEP | PEPSICO INC | 3,827 | $567K | 0.1% | $148.16 * | $93.91 | +35.3% | COM | 713448108 |
| KO | THE COCA-COLA CO | 10,218 | $560K | 0.1% | $54.81 * | $39.03 | +20.9% | COM | 191216100 |
| SCHH | CHARLES SCHWAB US REIT | 14,641 | $555K | 0.1% | $37.91 * | $21.15 | -10.2% | US REIT ETF | 808524847 |
| SCHW | CHARLES SCHWAB CORP | 10,339 | $548K | 0.1% | $53.00 * | $37.88 | +31.2% | COM | 808513105 |
| IYK | ISHARES US CONSUMER | 3,114 | $540K | 0.1% | $173.41 * | $38.59 | +49.8% | U.S. CNSM GD ETF | 464287812 |
| JPST | JPMORGAN ULTRA SHORT | 10,382 | $527K | 0.1% | $50.76 | $50.33 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| AZN | ASTRAZENECA PLC F | 10,555 | $527K | 0.1% | $49.93 | $45.30 | — | SPONSORED ADR | 046353108 |
| SCHO | SCHWAB SHORT TERM US | 9,931 | $510K | 0.1% | $51.35 * | $25.06 | +2.5% | SHT TM US TRES | 808524862 |
| IXJ | ISHARES GLOBAL | 6,594 | $504K | 0.1% | $76.43 | $60.16 | +27.1% | GLOB HLTHCRE ETF | 464287325 |
| STZ | CONSTELLATION BRAND | 2,292 | $502K | 0.1% | $219.02 * | $157.29 | +28.3% | CL A | 21036P108 |
| DGRO | ISHARES CORE DIVIDEND | 11,095 | $497K | 0.1% | $44.79 | $35.76 | +25.3% | CORE DIV GRWTH | 46434V621 |
| IEUR | ISHARES CORE MSCI EUROPE | 9,681 | $496K | 0.1% | $51.23 | $44.44 | +15.4% | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 3,905 | $496K | 0.1% | $127.02 * | $85.81 | +30.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 3,530 | $491K | 0.1% | $139.09 * | $83.06 | +47.8% | COM | 742718109 |
| XT | ISHARES EXPONENTIAL | 7,989 | $457K | 0.1% | $57.20 | $39.40 | +45.3% | EXPONENTIAL TECH | 46434V381 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 7,412 | $452K | 0.1% | $60.98 | $58.39 | +4.6% | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB INTERMEDIATE TERM | 7,696 | $448K | 0.1% | $58.21 * | $26.79 | +8.7% | INTRM TRM TRES | 808524854 |
| HSY | HERSHEY CO | 2,920 | $444K | 0.1% | $152.05 * | $93.63 | +44.4% | COM | 427866108 |
| PM | PHILIP MORRIS INTL | 5,337 | $441K | 0.1% | $82.63 * | $57.15 | +13.7% | COM | 718172109 |
| NVS | NOVARTIS AG F | 4,644 | $438K | 0.1% | $94.32 | $89.15 | +5.9% | SPONSORED ADR | 66987V109 |
| T | A T & T INC | 15,244 | $438K | 0.1% | $28.73 * | $15.27 | +1.6% | COM | 00206R102 |
| IGF | ISHARES GLOBAL | 9,613 | $420K | 0.1% | $43.69 | $42.86 | +2.0% | GLB INFRASTR ETF | 464288372 |
| JETS | US GLOBAL JETS ETF | 18,572 | $415K | 0.1% | $22.35 | $28.45 | -21.3% | US GLB JETS | 26922A842 |
| SMMV | ISHARES MSCI USA | 12,191 | $413K | 0.1% | $33.88 | $33.10 | +2.4% | MSCI USA SMCP MN | 46435G433 |
| LLY | LILLY ELI & CO | 2,393 | $404K | 0.1% | $168.83 * | $112.85 | +42.0% | COM | 532457108 |
| WMT | WALMART INC | 2,795 | $403K | 0.1% | $144.19 * | $31.24 | +43.7% | COM | 931142103 |
| IYC | ISHARES US CONSUMER | 5,595 | $394K | 0.1% | $70.42 | $61.44 | +14.7% | U.S. CNSM SV ETF | 464287580 |
| GPN | GLOBAL PAYMENTS INC | 1,821 | $392K | 0.1% | $215.27 * | $155.39 | +32.7% | COM | 37940X102 |
| — | ISHARES EVLVD US INVTV | 12,100 | $391K | 0.1% | $32.31 | $30.31 | — | INOVATIV HLTCR | 46431W622 |
| DJP | BRCLYS BK IPATH BLOOM | 17,365 | $380K | 0.1% | $21.88 | $22.46 | -2.5% | DJUBS CMDT ETN36 | 06738C778 |
| MMM | 3M CO | 2,157 | $377K | 0.1% | $174.78 * | $126.57 | -4.0% | COM | 88579Y101 |
| IWO | ISHARES RUSSELL 2000 | 1,295 | $371K | 0.1% | $286.49 | $190.26 | +50.7% | RUS 2000 GRW ETF | 464287648 |
| CRUS | CIRRUS LOGIC INC | 4,493 | $369K | 0.1% | $82.13 | $44.92 | +83.0% | COM | 172755100 |
| SOXX | ISHARES PHLX | 925 | $350K | 0.1% | $378.38 * | $80.85 | +56.3% | PHLX SEMICND ETF | 464287523 |
| FLOT | ISHARES FLOATING RATE | 6,815 | $345K | 0.1% | $50.62 | $50.67 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYSTEMS INC | 7,674 | $343K | 0.1% | $44.70 * | $39.38 | -2.5% | COM | 17275R102 |
| RXI | ISHARES GLOBAL CONSUMER | 2,192 | $340K | 0.1% | $155.11 | $109.19 | +42.5% | GLB CNS DISC ETF | 464288745 |
| DUK | DUKE ENERGY CORP | 3,711 | $339K | 0.1% | $91.35 * | $67.03 | +12.3% | COM NEW | 26441C204 |
| — | RELIANT BANCORP INC | 18,145 | $337K | 0.1% | $18.57 | $23.59 | — | COM | 75956B101 |
| V | VISA INC | 1,531 | $335K | 0.1% | $218.81 * | $141.96 | +48.6% | COM CL A | 92826C839 |
| EFAV | ISHARES MSCI EAF MIN VOL | 4,521 | $331K | 0.1% | $73.21 | $70.74 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GRP INC | 919 | $322K | 0.0% | $350.38 * | $261.11 | +23.8% | COM | 91324P102 |
| IETC | ISHARES EVOLVED US TECHN | 6,665 | $316K | 0.0% | $47.41 | $35.57 | +33.6% | TECHNOLOGY | 46431W648 |
| GD | GENERAL DYNAMICS CO | 2,087 | $310K | 0.0% | $148.54 * | $142.02 | -6.3% | COM | 369550108 |
| QQQ | INVESCO QQQ TRUST | 930 | $291K | 0.0% | $312.90 | $174.32 | +80.0% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES SHORT TREASURY | 2,624 | $290K | 0.0% | $110.52 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| DAL | DELTA AIR LINES INC DEL | 7,179 | $288K | 0.0% | $40.12 * | $24.75 | +58.1% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 4,691 | $288K | 0.0% | $61.39 * | $38.38 | +32.5% | COM | 842587107 |
| IYJ | ISHARES US INDUSTRIALS | 2,934 | $284K | 0.0% | $96.80 | $80.66 | +20.4% | US INDUSTRIALS | 464287754 |
| DOW | DOW INC | 5,088 | $282K | 0.0% | $55.42 * | $26.85 | +57.5% | COM | 260557103 |
| IGM | ISHARES EXPANDED TECH | 803 | $281K | 0.0% | $349.94 * | $42.03 | +38.7% | EXPND TEC SC ETF | 464287549 |
| IVE | ISHARES S&P 500 VALUE | 2,110 | $270K | 0.0% | $127.96 | $109.81 | +16.6% | S&P 500 VAL ETF | 464287408 |
| VNQI | VANGUARD GLBAL EX US | 4,687 | $254K | 0.0% | $54.19 | $56.72 | -4.2% | GLB EX US ETF | 922042676 |
| ITOT | ISHARES TOTAL US STOCK | 2,932 | $252K | 0.0% | $85.95 | $62.02 | +39.0% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 1,569 | $251K | 0.0% | $159.97 * | $106.38 | +37.6% | COM | 548661107 |
| SONO | SONOS INC | 10,512 | $245K | 0.0% | $23.31 | $18.64 | +25.5% | COM | 83570H108 |
| EMB | ISHARES JPMORGAN USD MTS | 2,095 | $242K | 0.0% | $115.51 | $108.18 | +7.1% | JPMORGAN USD EMG | 464288281 |
| ACWV | ISHARES MSCI GLOBAL MIN | 2,497 | $241K | 0.0% | $96.52 | $86.37 | +12.2% | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHOLESALE CO | 589 | $222K | 0.0% | $376.91 * | $207.58 | +71.7% | COM | 22160K105 |
| AIA | ISHARES ASIA 50 ETF | 2,530 | $220K | 0.0% | $86.96 | $79.88 | +9.1% | ASIA 50 ETF | 464288430 |
| SDY | SPDR S&P DIVIDEND ETF | 1,959 | $207K | 0.0% | $105.67 | $96.11 | +10.2% | S&P DIVID ETF | 78464A763 |
| IBM | IBM CORP | 1,644 | $206K | 0.0% | $125.30 * | $98.28 | -0.4% | COM | 459200101 |
| IAGG | ISHARES INTERNTINL | 3,627 | $203K | 0.0% | $55.97 | $54.14 | +3.8% | CORE INTL AGGR | 46435G672 |
| VYMI | VANGUARD INTERNATNL HGH | 3,356 | $203K | 0.0% | $60.49 | $56.68 | +7.2% | INTL HIGH ETF | 921946794 |
| — | GAMCO GLOBAL GOLD NTRL R | 17,825 | $62,000 | 0.0% | $3.48 | $2.70 | — | COM SH BEN INT | 36465A109 |