Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 229,963 | $10.78M | 4.6% | $46.86 * | $30.27 | +25.9% | COM | 191216100 |
| V | VISA INC | 58,622 | $9.156M | 3.9% | $156.19 * | $59.86 | +148.9% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 64,290 | $7.965M | 3.4% | $123.89 * | $76.09 | +28.7% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 51,669 | $6.094M | 2.6% | $117.94 * | $45.84 | +141.7% | COM | 594918104 |
| AAPL | APPLE INC | 30,499 | $5.793M | 2.5% | $189.94 * | $24.12 | +88.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,657 | $4.14M | 1.8% | $282.46 | $203.16 | +39.0% | ETF | 78462F103 |
| IWF | ISHARES TR | 26,415 | $3.998M | 1.7% | $151.35 * | $25.81 | +46.6% | ETF | 464287614 |
| INTC | INTEL CORP | 70,321 | $3.776M | 1.6% | $53.70 * | $26.91 | +72.8% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,496 | $3.767M | 1.6% | $100.46 * | $52.92 | +84.9% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 25,796 | $3.606M | 1.6% | $139.79 * | $79.15 | +46.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 27,903 | $3.596M | 1.5% | $128.88 | $115.45 | — | COM | 913017109 |
| MMM | 3M CO | 17,013 | $3.535M | 1.5% | $207.78 * | $97.49 | +39.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 43,024 | $3.476M | 1.5% | $80.79 * | $57.62 | +2.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 62,903 | $3.396M | 1.5% | $53.99 * | $19.53 | +124.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 33,135 | $3.354M | 1.4% | $101.22 * | $48.57 | +72.7% | COM | 46625H100 |
| IJH | ISHARES TR | 15,823 | $2.997M | 1.3% | $189.41 * | $29.64 | +27.8% | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 20,652 | $2.544M | 1.1% | $123.18 * | $71.15 | +28.6% | COM | 166764100 |
| XYL | XYLEM INC | 31,817 | $2.515M | 1.1% | $79.05 * | $32.52 | +124.2% | COM | 98419M100 |
| ECL | ECOLAB INC | 14,223 | $2.511M | 1.1% | $176.55 * | $103.06 | +59.5% | COM | 278865100 |
| WY | WEYERHAEUSER CO | 95,036 | $2.503M | 1.1% | $26.34 * | $21.90 | -7.1% | COM | 962166104 |
| MDT | MEDTRONIC PLC | 27,327 | $2.489M | 1.1% | $91.08 * | $61.46 | +23.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 20,112 | $2.465M | 1.1% | $122.56 * | $70.29 | +42.2% | COM | 713448108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 80,415 | $2.448M | 1.1% | $30.44 | $29.57 | +3.0% | ETF | 46138G805 |
| CB | CHUBB LIMITED | 17,232 | $2.414M | 1.0% | $140.09 * | $97.90 | +28.1% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,891 | $2.389M | 1.0% | $200.91 | $145.84 | +37.8% | COM | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,361 | $2.375M | 1.0% | $50.15 | $48.97 | +2.4% | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 75,910 | $2.37M | 1.0% | $31.22 | $29.20 | +6.9% | ETF | 233051200 |
| AZN | ASTRAZENECA PLC | 57,950 | $2.343M | 1.0% | $40.43 | $39.44 | — | ADR | 046353108 |
| IEFA | ISHARES TR | 35,561 | $2.161M | 0.9% | $60.77 | $61.94 | -1.9% | ETF | 46432F842 |
| — | RAYTHEON CO | 11,834 | $2.155M | 0.9% | $182.10 | $154.54 | — | COM | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,850 | $2.142M | 0.9% | $63.28 | $76.18 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 25,341 | $2.108M | 0.9% | $83.19 * | $40.56 | +58.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 18,757 | $2.083M | 0.9% | $111.05 * | $99.19 | +8.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 14,328 | $2.073M | 0.9% | $144.68 | $117.52 | +23.1% | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 9,243 | $2.067M | 0.9% | $223.63 | $132.90 | +68.2% | COM | 45168D104 |
| — | PREMIER INC | 59,785 | $2.062M | 0.9% | $34.49 | $32.43 | — | COM | 74051N102 |
| EFG | ISHARES TR | 24,496 | $1.897M | 0.8% | $77.44 | $74.67 | +3.7% | ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 7,342 | $1.834M | 0.8% | $249.80 * | $172.49 | +27.4% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 7,269 | $1.797M | 0.8% | $247.21 * | $219.82 | +0.7% | COM | 91324P102 |
| VTR | VENTAS INC | 28,061 | $1.791M | 0.8% | $63.83 * | $40.16 | +21.6% | COM | 92276F100 |
| CWB | SPDR SERIES TRUST | 33,517 | $1.751M | 0.8% | $52.24 | $49.65 | +5.2% | BLMBRG BRC CNVRT | 78464A359 |
| — | SUNTRUST BKS INC | 28,995 | $1.718M | 0.7% | $59.25 | $42.12 | — | COM | 867914103 |
| NVS | NOVARTIS A G | 17,319 | $1.665M | 0.7% | $96.14 | $91.67 | +4.9% | ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 8,442 | $1.632M | 0.7% | $193.32 * | $19.28 | +112.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 10,238 | $1.627M | 0.7% | $158.92 * | $72.32 | +80.1% | COM | 438516106 |
| IVV | ISHARES TR | 5,622 | $1.6M | 0.7% | $284.60 | $239.10 | +19.0% | ETF | 464287200 |
| — | APTIV PLC | 19,237 | $1.529M | 0.7% | $79.48 | $84.60 | — | SHS | G6095L109 |
| NEM | NEWMONT MNG CORP | 42,661 | $1.526M | 0.7% | $35.77 * | $21.50 | +34.7% | COM | 651639106 |
| UNM | UNUM GROUP | 45,076 | $1.525M | 0.7% | $33.83 | $33.47 | +1.1% | COM | 91529Y106 |
| GLW | CORNING INC | 44,462 | $1.472M | 0.6% | $33.11 * | $18.82 | +45.5% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 21,082 | $1.445M | 0.6% | $68.54 * | $52.85 | +10.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 13,684 | $1.424M | 0.6% | $104.06 * | $62.18 | +41.3% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 21,494 | $1.423M | 0.6% | $66.20 * | $58.98 | -2.9% | COM | 674599105 |
| BA | BOEING CO | 3,644 | $1.39M | 0.6% | $381.45 * | $122.73 | +203.5% | COM | 097023105 |
| EFA | ISHARES TR | 21,344 | $1.384M | 0.6% | $64.84 | $63.40 | +2.3% | ETF | 464287465 |
| IEMG | ISHARES INC | 26,183 | $1.354M | 0.6% | $51.71 | $54.04 | -4.3% | ETF | 46434G103 |
| — | DOWDUPONT INC | 25,238 | $1.345M | 0.6% | $53.29 | $68.51 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 7,125 | $1.332M | 0.6% | $186.95 * | $142.35 | +14.4% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 11,229 | $1.33M | 0.6% | $118.44 * | $95.27 | +17.3% | COM | 929160109 |
| GOOG | ALPHABET INC | 1,131 | $1.327M | 0.6% | $1173.30 * | $36.90 | +57.8% | COM | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 10,498 | $1.313M | 0.6% | $125.07 * | $66.18 | +79.6% | COM | 571903202 |
| CNI | CANADIAN NATL RY CO | 14,114 | $1.263M | 0.5% | $89.49 * | $55.92 | +41.0% | COM | 136375102 |
| NVDA | NVIDIA CORP | 6,607 | $1.186M | 0.5% | $179.51 * | $0.82 | +441.1% | COM | 67066G104 |
| MDU | MDU RES GROUP INC | 45,423 | $1.173M | 0.5% | $25.82 * | $7.01 | +14.7% | COM | 552690109 |
| D | DOMINION ENERGY INC | 15,202 | $1.165M | 0.5% | $76.63 * | $48.00 | +18.8% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 974 | $1.146M | 0.5% | $1176.59 * | $41.00 | +42.4% | COM | 02079K305 |
| VO | VANGUARD INDEX FDS | 7,083 | $1.139M | 0.5% | $160.81 * | $30.61 | +31.3% | ETF | 922908629 |
| — | PINNACLE FINL PARTNERS INC | 20,408 | $1.116M | 0.5% | $54.68 | $50.21 | — | COM | 72346Q104 |
| IWV | ISHARES TR | 6,571 | $1.095M | 0.5% | $166.64 | $131.20 | +27.1% | ETF | 464287689 |
| IWD | ISHARES TR | 8,848 | $1.093M | 0.5% | $123.53 | $118.39 | +4.3% | ETF | 464287598 |
| EMR | EMERSON ELEC CO | 15,858 | $1.086M | 0.5% | $68.48 * | $43.76 | +33.8% | COM | 291011104 |
| — | LINDE PLC | 6,115 | $1.075M | 0.5% | $175.80 | $162.38 | — | COM | G5494J103 |
| SFNC | SIMMONS 1ST NATL CORP | 43,314 | $1.06M | 0.5% | $24.47 | $28.19 | -13.2% | COM | 828730200 |
| NGVT | INGEVITY CORP | 9,998 | $1.056M | 0.5% | $105.62 | $38.20 | +176.5% | COM | 45688C107 |
| NKE | NIKE INC | 12,074 | $1.017M | 0.4% | $84.23 * | $49.07 | +57.0% | COM | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,832 | $1.013M | 0.4% | $42.51 | $41.18 | +3.2% | ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 16,894 | $999K | 0.4% | $59.13 * | $29.08 | +40.0% | COM | 92343V104 |
| RF | REGIONS FINL CORP NEW | 65,745 | $930K | 0.4% | $14.15 * | $7.68 | +39.8% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 11,334 | $913K | 0.4% | $80.55 * | $51.62 | +36.9% | SHS | G29183103 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 32,743 | $913K | 0.4% | $27.88 | $28.28 | -1.4% | ETF | 46090A705 |
| PYPL | PAYPAL HLDGS INC | 8,561 | $889K | 0.4% | $103.84 | $53.72 | +92.8% | COM | 70450Y103 |
| HST | HOST HOTELS & RESORTS INC | 46,791 | $884K | 0.4% | $18.89 * | $11.17 | +32.4% | COM | 44107P104 |
| VTV | VANGUARD INDEX FDS | 8,105 | $872K | 0.4% | $107.59 | $94.47 | +13.9% | ETF | 922908744 |
| TJX | TJX COS INC NEW | 16,300 | $867K | 0.4% | $53.19 * | $36.54 | +33.0% | COM | 872540109 |
| LOW | LOWES COS INC | 7,898 | $865K | 0.4% | $109.52 * | $61.29 | +57.8% | COM | 548661107 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,419 | $842K | 0.4% | $41.24 | $52.39 | — | COM | 55608B105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 34,866 | $839K | 0.4% | $24.06 | $23.95 | +0.4% | ETF | 46138E297 |
| IJK | ISHARES TR | 3,827 | $838K | 0.4% | $218.97 * | $43.78 | +25.1% | ETF | 464287606 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,704 | $805K | 0.3% | $51.26 | $51.16 | +0.2% | ETF | 33739Q200 |
| T | AT&T INC | 25,475 | $799K | 0.3% | $31.36 * | $12.42 | +17.6% | COM | 00206R102 |
| WAB | WABTEC CORP | 10,672 | $787K | 0.3% | $73.74 * | $76.48 | -7.4% | COM | 929740108 |
| IJR | ISHARES TR | 9,976 | $770K | 0.3% | $77.19 | $65.78 | +17.3% | ETF | 464287804 |
| — | DNP SELECT INCOME FD | 65,821 | $759K | 0.3% | $11.53 | $10.46 | — | COM | 23325P104 |
| DXC | DXC TECHNOLOGY CO | 11,124 | $715K | 0.3% | $64.28 * | $76.35 | -18.8% | COM | 23355L106 |
| EL | LAUDER ESTEE COS INC | 4,319 | $715K | 0.3% | $165.55 * | $65.97 | +130.3% | COM | 518439104 |
| IWB | ISHARES TR | 4,537 | $714K | 0.3% | $157.37 | $150.49 | +4.5% | ETF | 464287622 |
| WMB | WILLIAMS COS INC DEL | 24,526 | $704K | 0.3% | $28.70 * | $18.39 | +7.4% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 2,334 | $701K | 0.3% | $300.34 * | $220.73 | +13.5% | COM | 539830109 |
| IWM | ISHARES TR | 4,423 | $677K | 0.3% | $153.06 | $135.66 | +12.8% | ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,491 | $672K | 0.3% | $269.77 * | $146.53 | +64.7% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 7,677 | $667K | 0.3% | $86.88 | $79.50 | +9.3% | ETF | 922908553 |
| MOAT | VANECK VECTORS ETF TR | 13,682 | $638K | 0.3% | $46.63 | $43.28 | +7.8% | ETF | 92189F643 |
| IXN | ISHARES TR | 3,710 | $635K | 0.3% | $171.16 * | $15.94 | +78.9% | ETF | 464287291 |
| HD | HOME DEPOT INC | 3,277 | $629K | 0.3% | $191.94 * | $93.17 | +74.7% | COM | 437076102 |
| IHDG | WISDOMTREE TR | 18,223 | $587K | 0.3% | $32.21 | $30.33 | +6.2% | ITL HDG QTLY DIV | 97717X594 |
| DG | DOLLAR GEN CORP NEW | 4,889 | $583K | 0.3% | $119.25 * | $75.53 | +44.3% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 6,320 | $580K | 0.2% | $91.77 | $74.45 | +23.2% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC | 2,449 | $577K | 0.2% | $235.61 * | $98.34 | +130.6% | COM | 57636Q104 |
| MUNI | PIMCO ETF TR | 10,680 | $576K | 0.2% | $53.93 | $53.12 | +1.6% | ETF | 72201R866 |
| DON | WISDOMTREE TR | 15,297 | $547K | 0.2% | $35.76 | $31.99 | +11.9% | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 4,865 | $531K | 0.2% | $109.15 | $109.40 | -0.3% | ETF | 464287226 |
| ATO | ATMOS ENERGY CORP | 4,914 | $506K | 0.2% | $102.97 * | $40.22 | +117.3% | COM | 049560105 |
| GLD | SPDR GOLD TRUST | 4,130 | $504K | 0.2% | $122.03 | $118.44 | +3.0% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 2,482 | $490K | 0.2% | $197.42 * | $130.84 | +40.5% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 3,131 | $490K | 0.2% | $156.50 * | $20.80 | +25.3% | ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,610 | $481K | 0.2% | $104.34 * | $53.81 | +70.7% | COM | 030420103 |
| ITOT | ISHARES TR | 7,465 | $481K | 0.2% | $64.43 | $57.83 | +11.4% | ETF | 464287150 |
| VBR | VANGUARD INDEX FDS | 3,457 | $445K | 0.2% | $128.72 | $121.24 | +6.2% | ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 8,530 | $441K | 0.2% | $51.70 * | $35.03 | +39.6% | COM | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,137 | $440K | 0.2% | $29.07 | $30.98 | — | COM | 293792107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,775 | $439K | 0.2% | $31.87 | $24.63 | — | SH BEN INT NEW | 409735206 |
| USMV | ISHARES TR | 7,420 | $436K | 0.2% | $58.76 | $55.87 | +5.2% | ETF | 46429B697 |
| VIG | VANGUARD GROUP | 3,966 | $435K | 0.2% | $109.68 | $105.40 | +4.0% | ETF | 921908844 |
| — | ANADARKO PETE CORP | 9,545 | $434K | 0.2% | $45.47 | $81.73 | — | COM | 032511107 |
| DOV | DOVER CORP | 4,522 | $424K | 0.2% | $93.76 * | $50.83 | +67.4% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 6,313 | $421K | 0.2% | $66.69 * | $42.93 | +22.7% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,697 | $413K | 0.2% | $111.71 * | $69.28 | +23.8% | COM | 911312106 |
| HDV | ISHARES TR | 4,405 | $411K | 0.2% | $93.30 * | $15.48 | +20.6% | ETF | 46429B663 |
| AMGN | AMGEN INC | 2,136 | $406K | 0.2% | $190.07 * | $127.62 | +21.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,680 | $402K | 0.2% | $109.24 * | $77.94 | +27.9% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 4,825 | $388K | 0.2% | $80.41 * | $32.00 | +127.7% | COM | 760759100 |
| PFE | PFIZER INC | 9,040 | $384K | 0.2% | $42.48 * | $24.51 | +20.4% | COM | 717081103 |
| — | WESTROCK CO | 9,938 | $381K | 0.2% | $38.34 | $49.14 | — | COM | 96145D105 |
| — | BLACKROCK CORE BD TR | 28,124 | $378K | 0.2% | $13.44 | $12.28 | — | SHS BEN INT | 09249E101 |
| ILMN | ILLUMINA INC | 1,215 | $377K | 0.2% | $310.29 * | $195.93 | +54.3% | COM | 452327109 |
| WMT | WALMART INC | 3,780 | $369K | 0.2% | $97.62 * | $18.07 | +62.9% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 2,130 | $356K | 0.2% | $167.14 * | $88.15 | +63.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,515 | $355K | 0.2% | $141.15 * | $101.63 | -1.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 6,820 | $353K | 0.2% | $51.76 * | $35.35 | +15.8% | COM | 370334104 |
| PSX | PHILLIPS 66 | 3,675 | $350K | 0.2% | $95.24 * | $55.31 | +30.7% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 3,958 | $350K | 0.2% | $88.43 * | $55.68 | +11.8% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 8,310 | $330K | 0.1% | $39.71 * | $19.94 | +85.5% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 5,648 | $329K | 0.1% | $58.25 * | $25.75 | +12.9% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 1,735 | $329K | 0.1% | $189.63 * | $84.14 | +93.0% | COM | 580135101 |
| WWW | WOLVERINE WORLD WIDE INC | 9,193 | $328K | 0.1% | $35.68 * | $17.65 | +74.1% | COM | 978097103 |
| — | APACHE CORP | 9,473 | $328K | 0.1% | $34.62 | $60.07 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 4,340 | $323K | 0.1% | $74.42 * | $43.88 | +46.3% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,498 | $315K | 0.1% | $90.05 * | $54.26 | +26.5% | COM | 26441C204 |
| SNY | SANOFI | 6,939 | $307K | 0.1% | $44.24 | $47.96 | -7.7% | ADR | 80105N105 |
| BSV | VANGUARD BD INDEX FD INC | 3,795 | $302K | 0.1% | $79.58 | $78.28 | +1.7% | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 2,834 | $302K | 0.1% | $106.56 | $106.30 | +0.3% | ETF | 464287440 |
| — | BB&T CORP | 6,433 | $299K | 0.1% | $46.48 | $38.50 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 6,871 | $299K | 0.1% | $43.52 * | $58.55 | -38.2% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 2,589 | $295K | 0.1% | $113.94 * | $47.01 | +21.1% | SBI CONS DISCR | 81369Y407 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 8,887 | $292K | 0.1% | $32.86 | $31.95 | +2.8% | ETF | 46138E230 |
| DVY | ISHARES TR | 2,941 | $289K | 0.1% | $98.27 | $77.82 | +26.2% | ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 1,607 | $283K | 0.1% | $176.10 * | $95.39 | +66.9% | COM | G1151C101 |
| BIV | VANGUARD BD INDEX FD INC | 3,307 | $278K | 0.1% | $84.06 | $81.98 | +2.4% | INTERMED TERM | 921937819 |
| — | SPLUNK INC | 2,197 | $274K | 0.1% | $124.72 | $64.94 | — | COM | 848637104 |
| MUB | ISHARES TR | 2,445 | $272K | 0.1% | $111.25 | $109.76 | +1.3% | ETF | 464288414 |
| IUSG | ISHARES TR | 4,462 | $269K | 0.1% | $60.29 | $46.52 | +29.7% | ETF | 464287671 |
| BMO | BANK MONTREAL QUE | 3,559 | $266K | 0.1% | $74.74 * | $41.95 | +33.5% | COM | 063671101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,735 | $262K | 0.1% | $19.08 | $18.72 | +1.8% | ETF | 33739E108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,620 | $262K | 0.1% | $46.62 | $37.14 | — | COM | 81761R109 |
| VV | VANGUARD INDEX FDS | 2,005 | $260K | 0.1% | $129.68 | $107.10 | +21.2% | ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,117 | $259K | 0.1% | $83.09 | $48.81 | +67.1% | COM | 43300A203 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,013 | $258K | 0.1% | $85.63 | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 2,120 | $252K | 0.1% | $118.87 * | $82.24 | +14.7% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,141 | $252K | 0.1% | $41.04 | $38.96 | +5.1% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,405 | $251K | 0.1% | $104.37 | $101.85 | +2.5% | ETF | 46137V357 |
| IBB | ISHARES TR | 2,232 | $250K | 0.1% | $112.01 | $103.59 | +7.9% | ETF | 464287556 |
| ADSK | AUTODESK INC | 1,574 | $245K | 0.1% | $155.65 | $62.75 | +148.3% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 1,355 | $243K | 0.1% | $179.34 | $167.67 | +7.1% | ETF | 46090E103 |
| VVV | VALVOLINE INC | 12,935 | $240K | 0.1% | $18.55 | $22.59 | -17.8% | COM | 92047W101 |
| AMZN | AMAZON COM INC | 133 | $237K | 0.1% | $1781.95 * | $66.96 | +33.0% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 1,528 | $234K | 0.1% | $153.14 | $125.62 | — | COM | 50540R409 |
| IGM | ISHARES TR | 1,113 | $230K | 0.1% | $206.65 * | $16.55 | +107.7% | ETF | 464287549 |
| ROL | ROLLINS INC | 5,538 | $230K | 0.1% | $41.53 * | $23.75 | +7.6% | COM | 775711104 |
| CHD | CHURCH & DWIGHT INC | 3,204 | $228K | 0.1% | $71.16 * | $41.06 | +60.1% | COM | 171340102 |
| DHR | DANAHER CORPORATION | 1,689 | $223K | 0.1% | $132.03 * | $45.59 | +149.2% | COM | 235851102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,839 | $222K | 0.1% | $13.18 | $13.14 | — | COM | 6706ER101 |
| LLY | LILLY ELI & CO | 1,700 | $221K | 0.1% | $130.00 * | $65.84 | +80.3% | COM | 532457108 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,412 | $220K | 0.1% | $19.28 | $21.76 | -11.3% | COM | 76118Y104 |
| XLF | SELECT SECTOR SPDR TR | 8,528 | $219K | 0.1% | $25.68 | $22.76 | +12.9% | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 1,251 | $212K | 0.1% | $169.46 * | $107.02 | +35.0% | COM | 369550108 |
| GM | GENERAL MTRS CO | 5,623 | $209K | 0.1% | $37.17 * | $28.13 | +21.8% | COM | 37045V100 |
| IYT | ISHARES TR | 1,090 | $204K | 0.1% | $187.16 * | $37.20 | +25.9% | ETF | 464287192 |
| XLK | SELECT SECTOR SPDR TR | 2,746 | $203K | 0.1% | $73.93 * | $26.41 | +40.1% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 3,058 | $202K | 0.1% | $66.06 * | $38.58 | -14.3% | ENERGY | 81369Y506 |
| — | ISHARES GOLD TRUST | 13,950 | $173K | 0.1% | $12.40 | $11.97 | — | ETF | 464285105 |
| — | GENERAL ELECTRIC CO | 13,255 | $132K | 0.1% | $9.96 | $23.57 | — | COM | 369604103 |
| — | SOUTHWESTERN ENERGY CO | 15,590 | $73,000 | 0.0% | $4.68 | $18.56 | — | COM | 845467109 |