CIK: 0001633207 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $232,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 229,963 | $10,776 | 4.6% | $30.27 | +24.8% | COM | 191216100 |
| V | VISA INC | 58,622 | $9,156 | 3.9% | $59.86 | +129.5% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 64,290 | $7,965 | 3.4% | $76.09 | +20.0% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 51,669 | $6,094 | 2.6% | $45.84 | +123.1% | COM | 594918104 |
| AAPL | APPLE INC | 30,499 | $5,793 | 2.5% | $24.12 | +67.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,657 | $4,140 | 1.8% | $26102.53 | — | ETF | 78462F103 |
| IWF | ISHARES TR | 26,415 | $3,998 | 1.7% | $39751.29 | — | ETF | 464287614 |
| INTC | INTEL CORP | 70,321 | $3,776 | 1.6% | $26.91 | +62.9% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,496 | $3,767 | 1.6% | $52.92 | +81.1% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 25,796 | $3,606 | 1.6% | $79.15 | +39.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 27,903 | $3,596 | 1.5% | $115.45 | — | COM | 913017109 |
| MMM | 3M CO | 17,013 | $3,535 | 1.5% | $97.49 | +34.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 43,024 | $3,476 | 1.5% | $57.62 | -3.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 62,903 | $3,396 | 1.5% | $19.53 | +102.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 33,135 | $3,354 | 1.4% | $48.57 | +75.7% | COM | 46625H100 |
| IJH | ISHARES TR | 15,823 | $2,997 | 1.3% | $4121.70 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 20,652 | $2,544 | 1.1% | $71.15 | +22.9% | COM | 166764100 |
| XYL | XYLEM INC | 31,817 | $2,515 | 1.1% | $32.52 | +106.7% | COM | 98419M100 |
| ECL | ECOLAB INC | 14,223 | $2,511 | 1.1% | $103.06 | +46.4% | COM | 278865100 |
| WY | WEYERHAEUSER CO | 95,036 | $2,503 | 1.1% | $21.90 | -11.9% | COM | 962166104 |
| MDT | MEDTRONIC PLC | 27,327 | $2,489 | 1.1% | $61.46 | +20.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 20,112 | $2,465 | 1.1% | $70.29 | +31.5% | COM | 713448108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 80,415 | $2,448 | 1.1% | $29.69 | — | ETF | 46138G805 |
| CB | CHUBB LIMITED | 17,232 | $2,414 | 1.0% | $97.90 | +21.1% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,891 | $2,389 | 1.0% | $145.84 | +38.4% | COM | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,361 | $2,375 | 1.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 75,910 | $2,370 | 1.0% | $7617.56 | — | ETF | 233051200 |
| AZN | ASTRAZENECA PLC | 57,950 | $2,343 | 1.0% | $676.79 | — | ADR | 046353108 |
| IEFA | ISHARES TR | 35,561 | $2,161 | 0.9% | $63.73 | — | ETF | 46432F842 |
| — | RAYTHEON CO | 11,834 | $2,155 | 0.9% | $3787.44 | — | COM | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,850 | $2,142 | 0.9% | $76.18 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 25,341 | $2,108 | 0.9% | $40.56 | +48.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 18,757 | $2,083 | 0.9% | $99.19 | +8.8% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 14,328 | $2,073 | 0.9% | $16876.92 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 9,243 | $2,067 | 0.9% | $132.90 | +55.3% | COM | 45168D104 |
| — | PREMIER INC | 59,785 | $2,062 | 0.9% | $32.43 | — | COM | 74051N102 |
| EFG | ISHARES TR | 24,496 | $1,897 | 0.8% | $17700.16 | — | ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 7,342 | $1,834 | 0.8% | $172.49 | +23.3% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 7,269 | $1,797 | 0.8% | $219.82 | +3.6% | COM | 91324P102 |
| VTR | VENTAS INC | 28,061 | $1,791 | 0.8% | $40.16 | +17.7% | COM | 92276F100 |
| CWB | SPDR SERIES TRUST | 33,517 | $1,751 | 0.8% | $676.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SUNTRUST BKS INC | 28,995 | $1,718 | 0.7% | $42.12 | — | COM | 867914103 |
| NVS | NOVARTIS A G | 17,319 | $1,665 | 0.7% | $3860.50 | — | ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 8,442 | $1,632 | 0.7% | $19.28 | +100.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 10,238 | $1,627 | 0.7% | $72.32 | +67.5% | COM | 438516106 |
| IVV | ISHARES TR | 5,622 | $1,600 | 0.7% | $7537.27 | — | ETF | 464287200 |
| — | APTIV PLC | 19,237 | $1,529 | 0.7% | $84.60 | — | SHS | G6095L109 |
| NEM | NEWMONT MNG CORP | 42,661 | $1,526 | 0.7% | $21.50 | +27.2% | COM | 651639106 |
| UNM | UNUM GROUP | 45,076 | $1,525 | 0.7% | $33.47 | +4.0% | COM | 91529Y106 |
| GLW | CORNING INC | 44,462 | $1,472 | 0.6% | $18.82 | +43.7% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 21,082 | $1,445 | 0.6% | $52.85 | +4.1% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 13,684 | $1,424 | 0.6% | $62.18 | +32.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 21,494 | $1,423 | 0.6% | $58.98 | -4.3% | COM | 674599105 |
| BA | BOEING CO | 3,644 | $1,390 | 0.6% | $122.73 | +205.7% | COM | 097023105 |
| EFA | ISHARES TR | 21,344 | $1,384 | 0.6% | $5644.01 | — | ETF | 464287465 |
| IEMG | ISHARES INC | 26,183 | $1,354 | 0.6% | $54.88 | — | ETF | 46434G103 |
| — | DOWDUPONT INC | 25,238 | $1,345 | 0.6% | $68.51 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 7,125 | $1,332 | 0.6% | $142.35 | +5.7% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 11,229 | $1,330 | 0.6% | $95.27 | +6.8% | COM | 929160109 |
| GOOG | ALPHABET INC | 1,131 | $1,327 | 0.6% | $36.90 | +50.9% | COM | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 10,498 | $1,313 | 0.6% | $66.18 | +68.6% | COM | 571903202 |
| CNI | CANADIAN NATL RY CO | 14,114 | $1,263 | 0.5% | $55.92 | +31.8% | COM | 136375102 |
| NVDA | NVIDIA CORP | 6,607 | $1,186 | 0.5% | $0.82 | +367.5% | COM | 67066G104 |
| MDU | MDU RES GROUP INC | 45,423 | $1,173 | 0.5% | $7.01 | +12.7% | COM | 552690109 |
| D | DOMINION ENERGY INC | 15,202 | $1,165 | 0.5% | $48.00 | +12.3% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 974 | $1,146 | 0.5% | $41.00 | +36.7% | COM | 02079K305 |
| VO | VANGUARD INDEX FDS | 7,083 | $1,139 | 0.5% | $17202.27 | — | ETF | 922908629 |
| — | PINNACLE FINL PARTNERS INC | 20,408 | $1,116 | 0.5% | $49302.13 | — | COM | 72346Q104 |
| IWV | ISHARES TR | 6,571 | $1,095 | 0.5% | $79625.15 | — | ETF | 464287689 |
| IWD | ISHARES TR | 8,848 | $1,093 | 0.5% | $926.82 | — | ETF | 464287598 |
| EMR | EMERSON ELEC CO | 15,858 | $1,086 | 0.5% | $43.76 | +28.0% | COM | 291011104 |
| — | LINDE PLC | 6,115 | $1,075 | 0.5% | $162.38 | — | COM | G5494J103 |
| SFNC | SIMMONS 1ST NATL CORP | 43,314 | $1,060 | 0.5% | $28.19 | -9.0% | COM | 828730200 |
| NGVT | INGEVITY CORP | 9,998 | $1,056 | 0.5% | $38.20 | +163.0% | COM | 45688C107 |
| NKE | NIKE INC | 12,074 | $1,017 | 0.4% | $49.07 | +53.6% | COM | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,832 | $1,013 | 0.4% | $42.51 | — | ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 16,894 | $999 | 0.4% | $29.08 | +33.9% | COM | 92343V104 |
| RF | REGIONS FINL CORP NEW | 65,745 | $930 | 0.4% | $7.68 | +50.3% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 11,334 | $913 | 0.4% | $51.62 | +28.8% | SHS | G29183103 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 32,743 | $913 | 0.4% | $27.95 | — | ETF | 46090A705 |
| PYPL | PAYPAL HLDGS INC | 8,561 | $889 | 0.4% | $53.72 | +75.8% | COM | 70450Y103 |
| HST | HOST HOTELS & RESORTS INC | 46,791 | $884 | 0.4% | $11.17 | +28.0% | COM | 44107P104 |
| VTV | VANGUARD INDEX FDS | 8,105 | $872 | 0.4% | $18135.85 | — | ETF | 922908744 |
| TJX | TJX COS INC NEW | 16,300 | $867 | 0.4% | $36.54 | +24.4% | COM | 872540109 |
| LOW | LOWES COS INC | 7,898 | $865 | 0.4% | $61.29 | +43.7% | COM | 548661107 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,419 | $842 | 0.4% | $52.39 | — | COM | 55608B105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 34,866 | $839 | 0.4% | $24.06 | — | ETF | 46138E297 |
| IJK | ISHARES TR | 3,827 | $838 | 0.4% | $44744.53 | — | ETF | 464287606 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,704 | $805 | 0.3% | $51.22 | — | ETF | 33739Q200 |
| T | AT&T INC | 25,475 | $799 | 0.3% | $12.42 | +14.0% | COM | 00206R102 |
| WAB | WABTEC CORP | 10,672 | $787 | 0.3% | $76.48 | -9.6% | COM | 929740108 |
| IJR | ISHARES TR | 9,976 | $770 | 0.3% | $80.47 | — | ETF | 464287804 |
| — | DNP SELECT INCOME FD | 65,821 | $759 | 0.3% | $3857.41 | — | COM | 23325P104 |
| DXC | DXC TECHNOLOGY CO | 11,124 | $715 | 0.3% | $76.35 | -19.4% | COM | 23355L106 |
| EL | LAUDER ESTEE COS INC | 4,319 | $715 | 0.3% | $65.97 | +104.0% | COM | 518439104 |
| IWB | ISHARES TR | 4,537 | $714 | 0.3% | $815.14 | — | ETF | 464287622 |
| WMB | WILLIAMS COS INC DEL | 24,526 | $704 | 0.3% | $18.39 | -0.7% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 2,334 | $701 | 0.3% | $220.73 | +10.4% | COM | 539830109 |
| IWM | ISHARES TR | 4,423 | $677 | 0.3% | $51006.29 | — | ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,491 | $672 | 0.3% | $146.53 | +66.3% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 7,677 | $667 | 0.3% | $24970.83 | — | ETF | 922908553 |
| MOAT | VANECK VECTORS ETF TR | 13,682 | $638 | 0.3% | $802.97 | — | ETF | 92189F643 |
| IXN | ISHARES TR | 3,710 | $635 | 0.3% | $35443.16 | — | ETF | 464287291 |
| HD | HOME DEPOT INC | 3,277 | $629 | 0.3% | $93.17 | +66.0% | COM | 437076102 |
| IHDG | WISDOMTREE TR | 18,223 | $587 | 0.3% | $30.70 | — | ITL HDG QTLY DIV | 97717X594 |
| DG | DOLLAR GEN CORP NEW | 4,889 | $583 | 0.3% | $75.53 | +40.7% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 6,320 | $580 | 0.2% | $1149.79 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC | 2,449 | $577 | 0.2% | $98.34 | +110.7% | COM | 57636Q104 |
| MUNI | PIMCO ETF TR | 10,680 | $576 | 0.2% | $53.32 | — | ETF | 72201R866 |
| DON | WISDOMTREE TR | 15,297 | $547 | 0.2% | $3980.02 | — | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 4,865 | $531 | 0.2% | $19656.54 | — | ETF | 464287226 |
| ATO | ATMOS ENERGY CORP | 4,914 | $506 | 0.2% | $40.22 | +105.1% | COM | 049560105 |
| GLD | SPDR GOLD TRUST | 4,130 | $504 | 0.2% | $6574.23 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 2,482 | $490 | 0.2% | $130.84 | +27.7% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 3,131 | $490 | 0.2% | $964.04 | — | ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,610 | $481 | 0.2% | $53.81 | +60.3% | COM | 030420103 |
| ITOT | ISHARES TR | 7,465 | $481 | 0.2% | $9240.68 | — | ETF | 464287150 |
| VBR | VANGUARD INDEX FDS | 3,457 | $445 | 0.2% | $3081.50 | — | ETF | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 8,530 | $441 | 0.2% | $35.03 | +33.5% | COM | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,137 | $440 | 0.2% | $30.98 | — | COM | 293792107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,775 | $439 | 0.2% | $24.63 | — | SH BEN INT NEW | 409735206 |
| USMV | ISHARES TR | 7,420 | $436 | 0.2% | $503.52 | — | ETF | 46429B697 |
| VIG | VANGUARD GROUP | 3,966 | $435 | 0.2% | $109.68 | — | ETF | 921908844 |
| — | ANADARKO PETE CORP | 9,545 | $434 | 0.2% | $3817.93 | — | COM | 032511107 |
| DOV | DOVER CORP | 4,522 | $424 | 0.2% | $50.83 | +53.8% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 6,313 | $421 | 0.2% | $42.93 | +23.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,697 | $413 | 0.2% | $69.28 | +16.9% | COM | 911312106 |
| HDV | ISHARES TR | 4,405 | $411 | 0.2% | $77.98 | — | ETF | 46429B663 |
| AMGN | AMGEN INC | 2,136 | $406 | 0.2% | $127.62 | +21.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 3,680 | $402 | 0.2% | $77.94 | +22.9% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 4,825 | $388 | 0.2% | $32.00 | +117.3% | COM | 760759100 |
| PFE | PFIZER INC | 9,040 | $384 | 0.2% | $24.51 | +19.3% | COM | 717081103 |
| — | WESTROCK CO | 9,938 | $381 | 0.2% | $47158.96 | — | COM | 96145D105 |
| — | BLACKROCK CORE BD TR | 28,124 | $378 | 0.2% | $12.28 | — | SHS BEN INT | 09249E101 |
| ILMN | ILLUMINA INC | 1,215 | $377 | 0.2% | $195.93 | +48.8% | COM | 452327109 |
| WMT | WALMART INC | 3,780 | $369 | 0.2% | $18.07 | +61.7% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 2,130 | $356 | 0.2% | $88.15 | +56.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,515 | $355 | 0.2% | $101.63 | -6.9% | COM | 459200101 |
| GIS | GENERAL MLS INC | 6,820 | $353 | 0.2% | $35.35 | +1.2% | COM | 370334104 |
| PSX | PHILLIPS 66 | 3,675 | $350 | 0.2% | $55.31 | +30.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 3,958 | $350 | 0.2% | $55.68 | +0.7% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 8,310 | $330 | 0.1% | $19.94 | +77.1% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 5,648 | $329 | 0.1% | $9240.50 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 1,735 | $329 | 0.1% | $84.14 | +83.7% | COM | 580135101 |
| — | APACHE CORP | 9,473 | $328 | 0.1% | $17386.85 | — | COM | 037411105 |
| WWW | WOLVERINE WORLD WIDE INC | 9,193 | $328 | 0.1% | $17.65 | +69.7% | COM | 978097103 |
| SBUX | STARBUCKS CORP | 4,340 | $323 | 0.1% | $43.88 | +35.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,498 | $315 | 0.1% | $54.26 | +23.3% | COM | 26441C204 |
| SNY | SANOFI | 6,939 | $307 | 0.1% | $7363.01 | — | ADR | 80105N105 |
| IEF | ISHARES TR | 2,834 | $302 | 0.1% | $17729.14 | — | ETF | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 3,795 | $302 | 0.1% | $2582.79 | — | SHORT TRM BOND | 921937827 |
| — | BB&T CORP | 6,433 | $299 | 0.1% | $5615.33 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 6,871 | $299 | 0.1% | $58.55 | -39.0% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 2,589 | $295 | 0.1% | $13181.34 | — | SBI CONS DISCR | 81369Y407 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 8,887 | $292 | 0.1% | $32.86 | — | ETF | 46138E230 |
| DVY | ISHARES TR | 2,941 | $289 | 0.1% | $79.94 | — | ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 1,607 | $283 | 0.1% | $95.39 | +49.0% | COM | G1151C101 |
| BIV | VANGUARD BD INDEX FD INC | 3,307 | $278 | 0.1% | $9908.35 | — | INTERMED TERM | 921937819 |
| — | SPLUNK INC | 2,197 | $274 | 0.1% | $27848.62 | — | COM | 848637104 |
| MUB | ISHARES TR | 2,445 | $272 | 0.1% | $11737.29 | — | ETF | 464288414 |
| IUSG | ISHARES TR | 4,462 | $269 | 0.1% | $32340.00 | — | ETF | 464287671 |
| BMO | BANK MONTREAL QUE | 3,559 | $266 | 0.1% | $41.95 | +31.6% | COM | 063671101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,620 | $262 | 0.1% | $37.14 | — | COM | 81761R109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,735 | $262 | 0.1% | $19.08 | — | ETF | 33739E108 |
| VV | VANGUARD INDEX FDS | 2,005 | $260 | 0.1% | $63619.02 | — | ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,117 | $259 | 0.1% | $48.81 | +57.2% | COM | 43300A203 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,013 | $258 | 0.1% | $85.63 | — | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 2,120 | $252 | 0.1% | $82.24 | +6.7% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,141 | $252 | 0.1% | $40.44 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,405 | $251 | 0.1% | $102.41 | — | ETF | 46137V357 |
| IBB | ISHARES TR | 2,232 | $250 | 0.1% | $8059.82 | — | ETF | 464287556 |
| ADSK | AUTODESK INC | 1,574 | $245 | 0.1% | $62.75 | +138.2% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 1,355 | $243 | 0.1% | $171.66 | — | ETF | 46090E103 |
| VVV | VALVOLINE INC | 12,935 | $240 | 0.1% | $22.59 | -12.3% | COM | 92047W101 |
| AMZN | AMAZON COM INC | 133 | $237 | 0.1% | $66.96 | +24.3% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 1,528 | $234 | 0.1% | $98757.76 | — | COM | 50540R409 |
| IGM | ISHARES TR | 1,113 | $230 | 0.1% | $102.22 | — | ETF | 464287549 |
| ROL | ROLLINS INC | 5,538 | $230 | 0.1% | $23.75 | +0.7% | COM | 775711104 |
| CHD | CHURCH & DWIGHT INC | 3,204 | $228 | 0.1% | $41.06 | +47.6% | COM | 171340102 |
| DHR | DANAHER CORPORATION | 1,689 | $223 | 0.1% | $45.59 | +118.0% | COM | 235851102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,839 | $222 | 0.1% | $1516.20 | — | COM | 6706ER101 |
| LLY | LILLY ELI & CO | 1,700 | $221 | 0.1% | $65.84 | +68.5% | COM | 532457108 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,412 | $220 | 0.1% | $21.76 | +1.9% | COM | 76118Y104 |
| XLF | SELECT SECTOR SPDR TR | 8,528 | $219 | 0.1% | $7417.39 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 1,251 | $212 | 0.1% | $107.02 | +34.3% | COM | 369550108 |
| GM | GENERAL MTRS CO | 5,623 | $209 | 0.1% | $28.13 | +23.8% | COM | 37045V100 |
| IYT | ISHARES TR | 1,090 | $204 | 0.1% | $142636.22 | — | ETF | 464287192 |
| XLK | SELECT SECTOR SPDR TR | 2,746 | $203 | 0.1% | $11751.43 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 3,058 | $202 | 0.1% | $6391.31 | — | ENERGY | 81369Y506 |
| — | ISHARES GOLD TRUST | 13,950 | $173 | 0.1% | $624.63 | — | ETF | 464285105 |
| — | GENERAL ELECTRIC CO | 13,255 | $132 | 0.1% | $4494.78 | — | COM | 369604103 |
| — | SOUTHWESTERN ENERGY CO | 15,590 | $73 | 0.0% | $2647.71 | — | COM | 845467109 |