Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 229,548 | $11.69M | 4.8% | $50.92 * | $30.27 | +37.9% | COM | 191216100 |
| V | VISA INC | 59,035 | $10.25M | 4.2% | $173.56 * | $59.86 | +177.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 64,492 | $8.595M | 3.5% | $133.27 * | $76.09 | +39.6% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 52,830 | $7.077M | 2.9% | $133.96 * | $47.46 | +166.2% | COM | 594918104 |
| AAPL | APPLE INC | 29,346 | $5.808M | 2.4% | $197.91 * | $24.12 | +96.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,906 | $4.368M | 1.8% | $293.04 | $204.58 | +43.2% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 25,361 | $3.99M | 1.6% | $157.33 * | $25.81 | +52.4% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 33,429 | $3.737M | 1.5% | $111.79 * | $48.57 | +92.2% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,966 | $3.707M | 1.5% | $97.64 * | $53.48 | +78.2% | COM | 33616C100 |
| — | UNITED TECHNOLOGIES CORP | 27,978 | $3.643M | 1.5% | $130.21 | $115.45 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 25,725 | $3.583M | 1.5% | $139.28 * | $79.15 | +46.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 63,868 | $3.496M | 1.4% | $54.74 * | $19.91 | +124.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 44,569 | $3.415M | 1.4% | $76.62 * | $57.59 | -1.7% | COM | 30231G102 |
| INTC | INTEL CORP | 70,005 | $3.351M | 1.4% | $47.87 * | $26.91 | +55.0% | COM | 458140100 |
| IJH | ISHARES TR | 16,188 | $3.145M | 1.3% | $194.28 * | $29.84 | +30.2% | CORE S&P MCP ETF | 464287507 |
| BAB | INVESCO EXCHNG TRADED FD TR | 89,985 | $2.829M | 1.2% | $31.44 | $29.69 | +5.9% | TAXABLE MUN BD | 46138G805 |
| ECL | ECOLAB INC | 14,023 | $2.769M | 1.1% | $197.46 * | $103.06 | +78.8% | COM | 278865100 |
| DIS | DISNEY WALT CO | 19,602 | $2.737M | 1.1% | $139.63 * | $100.43 | +34.2% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 27,604 | $2.688M | 1.1% | $97.38 * | $61.61 | +31.9% | SHS | G5960L103 |
| XYL | XYLEM INC | 32,123 | $2.687M | 1.1% | $83.65 * | $32.52 | +138.1% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 20,805 | $2.589M | 1.1% | $124.44 * | $71.15 | +31.2% | COM | 166764100 |
| PEP | PEPSICO INC | 19,739 | $2.588M | 1.1% | $131.11 * | $70.29 | +53.2% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 62,371 | $2.575M | 1.1% | $41.29 | $39.57 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO | 96,237 | $2.535M | 1.0% | $26.34 * | $21.87 | -5.6% | COM | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,871 | $2.531M | 1.0% | $213.21 | $145.84 | +46.2% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 9,163 | $2.523M | 1.0% | $275.35 | $132.90 | +107.2% | COM | 45168D104 |
| DBEF | DBX ETF TR | 74,934 | $2.369M | 1.0% | $31.61 | $29.20 | +8.2% | XTRACK MSCI EAFE | 233051200 |
| MMM | 3M CO | 13,484 | $2.337M | 1.0% | $173.32 * | $97.49 | +17.1% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,828 | $2.337M | 1.0% | $51.00 | $48.97 | +4.1% | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 15,751 | $2.32M | 0.9% | $147.29 * | $97.90 | +35.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 25,417 | $2.131M | 0.9% | $83.84 * | $40.56 | +60.9% | COM | 58933Y105 |
| IEFA | ISHARES TR | 34,006 | $2.088M | 0.9% | $61.40 | $61.94 | -0.9% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 13,830 | $2.076M | 0.8% | $150.11 | $117.52 | +27.7% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 25,604 | $2.068M | 0.8% | $80.77 | $74.85 | +7.9% | EAFE GRWTH ETF | 464288885 |
| VTR | VENTAS INC | 28,249 | $1.931M | 0.8% | $68.36 * | $40.16 | +31.8% | COM | 92276F100 |
| IVV | ISHARES TR | 6,542 | $1.928M | 0.8% | $294.71 | $246.22 | +19.7% | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON CO | 11,080 | $1.927M | 0.8% | $173.92 | $154.54 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 29,263 | $1.839M | 0.8% | $62.84 | $42.12 | — | COM | 867914103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,065 | $1.808M | 0.7% | $54.68 | $76.18 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 10,200 | $1.781M | 0.7% | $174.61 * | $72.32 | +98.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 7,249 | $1.769M | 0.7% | $244.03 * | $219.82 | -0.2% | COM | 91324P102 |
| CWB | SPDR SERIES TRUST | 33,335 | $1.762M | 0.7% | $52.86 | $49.65 | +6.5% | BLMBRG BRC CNVRT | 78464A359 |
| BDX | BECTON DICKINSON & CO | 6,987 | $1.761M | 0.7% | $252.04 * | $172.49 | +29.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 8,462 | $1.734M | 0.7% | $204.92 * | $19.28 | +126.6% | COM | 65339F101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,016 | $1.616M | 0.7% | $38.46 * | $21.50 | +49.1% | COM | 651639106 |
| NVS | NOVARTIS A G | 17,540 | $1.602M | 0.7% | $91.33 | $82.14 | +11.2% | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 47,159 | $1.567M | 0.6% | $33.23 * | $19.27 | +43.7% | COM | 219350105 |
| VMC | VULCAN MATLS CO | 11,171 | $1.534M | 0.6% | $137.32 * | $95.27 | +36.3% | COM | 929160109 |
| — | APTIV PLC | 18,577 | $1.502M | 0.6% | $80.85 | $84.60 | — | SHS | G6095L109 |
| PG | PROCTER AND GAMBLE CO | 13,680 | $1.5M | 0.6% | $109.65 * | $62.18 | +49.9% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 10,586 | $1.485M | 0.6% | $140.28 * | $66.18 | +102.2% | CL A | 571903202 |
| — | PREMIER INC | 37,920 | $1.483M | 0.6% | $39.11 | $32.43 | — | CL A | 74051N102 |
| CL | COLGATE PALMOLIVE CO | 20,511 | $1.47M | 0.6% | $71.67 * | $52.85 | +16.3% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 7,024 | $1.4M | 0.6% | $199.32 * | $142.35 | +22.6% | COM | 655844108 |
| EFA | ISHARES TR | 21,135 | $1.389M | 0.6% | $65.72 | $63.40 | +3.7% | MSCI EAFE ETF | 464287465 |
| UNM | UNUM GROUP | 41,283 | $1.385M | 0.6% | $33.55 | $33.47 | +0.3% | COM | 91529Y106 |
| BA | BOEING CO | 3,755 | $1.367M | 0.6% | $364.05 | $129.66 | +175.7% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 14,403 | $1.332M | 0.5% | $92.48 * | $56.43 | +45.1% | COM | 136375102 |
| IEMG | ISHARES INC | 25,141 | $1.293M | 0.5% | $51.43 | $54.04 | -4.8% | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 6,405 | $1.286M | 0.5% | $200.78 | $164.11 | — | SHS | G5494J103 |
| FANG | DIAMONDBACK ENERGY INC | 11,722 | $1.277M | 0.5% | $108.94 * | $81.14 | +4.5% | COM | 25278X109 |
| VO | VANGUARD INDEX FDS | 7,255 | $1.213M | 0.5% | $167.20 * | $30.85 | +35.5% | MID CAP ETF | 922908629 |
| MDU | MDU RES GROUP INC | 45,898 | $1.184M | 0.5% | $25.80 * | $7.02 | +15.3% | COM | 552690109 |
| GOOG | ALPHABET INC | 1,089 | $1.177M | 0.5% | $1080.81 * | $36.90 | +45.4% | CAP STK CL C | 02079K107 |
| — | PINNACLE FINL PARTNERS INC | 20,433 | $1.174M | 0.5% | $57.46 | $50.21 | — | COM | 72346Q104 |
| D | DOMINION ENERGY INC | 14,880 | $1.151M | 0.5% | $77.35 * | $48.00 | +21.2% | COM | 25746U109 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 38,937 | $1.094M | 0.4% | $28.10 | $28.22 | -0.5% | S&P500 DOWNSID | 46090A705 |
| EMR | EMERSON ELEC CO | 15,963 | $1.065M | 0.4% | $66.72 * | $43.76 | +31.3% | COM | 291011104 |
| NVDA | NVIDIA CORP | 6,482 | $1.065M | 0.4% | $164.30 * | $0.82 | +395.5% | COM | 67066G104 |
| NGVT | INGEVITY CORP | 9,993 | $1.051M | 0.4% | $105.17 | $38.20 | +175.3% | COM | 45688C107 |
| GOOGL | ALPHABET INC | 941 | $1.019M | 0.4% | $1082.89 * | $41.00 | +31.0% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 20,113 | $1.011M | 0.4% | $50.27 * | $58.98 | -25.1% | COM | 674599105 |
| NKE | NIKE INC | 11,974 | $1.005M | 0.4% | $83.93 * | $49.07 | +57.0% | CL B | 654106103 |
| RF | REGIONS FINL CORP NEW | 67,147 | $1.003M | 0.4% | $14.94 * | $7.75 | +47.6% | COM | 7591EP100 |
| IWD | ISHARES TR | 7,867 | $1.001M | 0.4% | $127.24 | $118.39 | +7.5% | RUS 1000 VAL ETF | 464287598 |
| SFNC | SIMMONS 1ST NATL CORP | 42,164 | $981K | 0.4% | $23.27 | $28.19 | -17.5% | CL A $1 PAR | 828730200 |
| PYPL | PAYPAL HLDGS INC | 8,476 | $970K | 0.4% | $114.44 | $53.72 | +112.6% | COM | 70450Y103 |
| IWB | ISHARES TR | 5,881 | $957K | 0.4% | $162.73 | $152.69 | +6.6% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 11,384 | $948K | 0.4% | $83.27 * | $51.62 | +42.8% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,399 | $937K | 0.4% | $57.14 * | $29.08 | +36.6% | COM | 92343V104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 47,915 | $929K | 0.4% | $19.39 | $19.08 | +1.6% | PFD SECS INC ETF | 33739E108 |
| WAB | WABTEC CORP | 12,920 | $927K | 0.4% | $71.75 * | $75.03 | -8.0% | COM | 929740108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,715 | $916K | 0.4% | $51.71 | $51.19 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 11,354 | $889K | 0.4% | $78.30 | $67.22 | +16.5% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 26,186 | $877K | 0.4% | $33.49 * | $12.50 | +27.6% | COM | 00206R102 |
| HST | HOST HOTELS & RESORTS INC | 48,091 | $876K | 0.4% | $18.22 * | $11.27 | +28.0% | COM | 44107P104 |
| IJK | ISHARES TR | 3,860 | $873K | 0.4% | $226.17 * | $43.78 | +29.2% | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 4,996 | $861K | 0.4% | $172.34 | $131.20 | +31.4% | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 16,213 | $857K | 0.4% | $52.86 * | $36.54 | +32.8% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 2,355 | $856K | 0.4% | $363.48 * | $220.73 | +38.3% | COM | 539830109 |
| LOW | LOWES COS INC | 8,475 | $855K | 0.3% | $100.88 * | $63.48 | +41.0% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,969 | $849K | 0.3% | $42.52 | $41.18 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 11,228 | $843K | 0.3% | $75.08 * | $27.24 | +1.5% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 2,522 | $815K | 0.3% | $323.16 * | $148.01 | +96.3% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 7,044 | $781K | 0.3% | $110.87 | $94.47 | +17.4% | VALUE ETF | 922908744 |
| — | DNP SELECT INCOME FD | 64,948 | $768K | 0.3% | $11.82 | $10.46 | — | COM | 23325P104 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,689 | $758K | 0.3% | $40.56 | $52.39 | — | COM | 55608B105 |
| AGG | ISHARES TR | 6,810 | $758K | 0.3% | $111.31 | $109.38 | +1.8% | CORE US AGGBD ET | 464287226 |
| EL | LAUDER ESTEE COS INC | 4,059 | $743K | 0.3% | $183.05 * | $65.97 | +155.4% | CL A | 518439104 |
| MOAT | VANECK VECTORS ETF TR | 14,909 | $716K | 0.3% | $48.02 | $43.62 | +10.1% | MORNINGSTAR WIDE | 92189F643 |
| — | ISHARES TR | 28,385 | $708K | 0.3% | $24.94 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ITOT | ISHARES TR | 10,522 | $701K | 0.3% | $66.62 | $60.07 | +10.9% | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC DEL | 24,226 | $679K | 0.3% | $28.03 * | $18.39 | +6.3% | COM | 969457100 |
| HD | HOME DEPOT INC | 3,257 | $677K | 0.3% | $207.86 * | $93.17 | +90.7% | COM | 437076102 |
| IXN | ISHARES TR | 3,710 | $666K | 0.3% | $179.51 * | $15.94 | +87.7% | GLOBAL TECH ETF | 464287291 |
| MA | MASTERCARD INC | 2,393 | $633K | 0.3% | $264.52 * | $98.34 | +159.4% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 4,576 | $618K | 0.3% | $135.05 * | $75.53 | +63.9% | COM | 256677105 |
| IWM | ISHARES TR | 3,970 | $617K | 0.3% | $155.42 | $135.66 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| IHDG | WISDOMTREE TR | 18,142 | $594K | 0.2% | $32.74 | $30.33 | +7.9% | ITL HDG QTLY DIV | 97717X594 |
| DXC | DXC TECHNOLOGY CO | 10,744 | $593K | 0.2% | $55.19 * | $76.35 | -30.0% | COM | 23355L106 |
| BIV | VANGUARD BD INDEX FD INC | 6,820 | $590K | 0.2% | $86.51 | $83.26 | +3.9% | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 10,665 | $585K | 0.2% | $54.85 | $53.12 | +3.3% | INTER MUN BD ACT | 72201R866 |
| EELV | INVESCO EXCHNG TRADED FD TR | 23,362 | $570K | 0.2% | $24.40 | $23.95 | +1.8% | S&P EMRNG MKTS | 46138E297 |
| VNQ | VANGUARD INDEX FDS | 6,471 | $566K | 0.2% | $87.47 | $79.50 | +9.9% | REAL ESTATE ETF | 922908553 |
| DON | WISDOMTREE TR | 15,367 | $556K | 0.2% | $36.18 | $31.99 | +13.2% | US MIDCAP DIVID | 97717W505 |
| VUG | VANGUARD INDEX FDS | 3,265 | $533K | 0.2% | $163.25 * | $21.04 | +29.4% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TRUST | 3,920 | $522K | 0.2% | $133.16 | $118.44 | +12.5% | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,435 | $514K | 0.2% | $115.90 * | $53.81 | +90.8% | COM | 030420103 |
| USMV | ISHARES TR | 8,211 | $507K | 0.2% | $61.75 | $56.27 | +9.7% | MIN VOL USA ETF | 46429B697 |
| SYK | STRYKER CORP | 2,383 | $490K | 0.2% | $205.62 * | $130.84 | +46.6% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 8,361 | $474K | 0.2% | $56.69 * | $35.03 | +54.4% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 3,530 | $461K | 0.2% | $130.59 | $121.42 | +7.5% | SM CP VAL ETF | 922908611 |
| ATO | ATMOS ENERGY CORP | 4,327 | $457K | 0.2% | $105.62 * | $40.22 | +123.9% | COM | 049560105 |
| DOV | DOVER CORP | 4,561 | $457K | 0.2% | $100.20 * | $50.83 | +79.8% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 3,680 | $454K | 0.2% | $123.37 * | $77.94 | +44.9% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 4,870 | $451K | 0.2% | $92.61 | $74.45 | +24.4% | SBI HEALTHCARE | 81369Y209 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,910 | $448K | 0.2% | $32.21 | $24.63 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK CORE BD TR | 31,574 | $444K | 0.2% | $14.06 | $12.48 | — | SHS BEN INT | 09249E101 |
| ILMN | ILLUMINA INC | 1,192 | $439K | 0.2% | $368.29 * | $195.93 | +82.8% | COM | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,187 | $438K | 0.2% | $28.84 | $30.98 | — | COM | 293792107 |
| IGV | ISHARES TR | 1,982 | $433K | 0.2% | $218.47 * | $42.85 | +2.0% | EXPANDED TECH | 464287515 |
| BSV | VANGUARD BD INDEX FD INC | 5,350 | $431K | 0.2% | $80.56 | $78.70 | +2.3% | SHORT TRM BOND | 921937827 |
| — | SPLUNK INC | 3,352 | $422K | 0.2% | $125.89 | $85.94 | — | COM | 848637104 |
| RSG | REPUBLIC SVCS INC | 4,825 | $418K | 0.2% | $86.63 * | $32.00 | +146.5% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 6,860 | $418K | 0.2% | $60.93 * | $43.44 | +11.4% | COM | 20825C104 |
| HDV | ISHARES TR | 4,417 | $417K | 0.2% | $94.41 * | $15.48 | +22.1% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 3,777 | $417K | 0.2% | $110.41 * | $18.07 | +85.5% | COM | 931142103 |
| PFE | PFIZER INC | 9,566 | $414K | 0.2% | $43.28 * | $24.77 | +22.6% | COM | 717081103 |
| AMGN | AMGEN INC | 2,143 | $395K | 0.2% | $184.32 * | $127.62 | +18.4% | COM | 031162100 |
| NEAR | ISHARES US ETF TR | 7,820 | $394K | 0.2% | $50.38 | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| VIG | VANGUARD GROUP | 3,340 | $385K | 0.2% | $115.27 | $105.40 | +9.3% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 7,305 | $384K | 0.2% | $52.57 * | $35.74 | +17.3% | COM | 370334104 |
| DOW | DOW INC | 7,685 | $379K | 0.2% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 3,612 | $373K | 0.2% | $103.27 * | $69.28 | +15.5% | CL B | 911312106 |
| — | WESTROCK CO | 10,195 | $372K | 0.2% | $36.49 | $48.82 | — | COM | 96145D105 |
| UNP | UNION PACIFIC CORP | 2,130 | $360K | 0.1% | $169.01 * | $88.15 | +66.0% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 7,963 | $358K | 0.1% | $44.96 * | $19.94 | +111.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,693 | $352K | 0.1% | $207.91 * | $84.14 | +112.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,165 | $349K | 0.1% | $83.79 * | $43.88 | +65.8% | COM | 855244109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,664 | $342K | 0.1% | $13.33 | $13.20 | — | COM | 6706ER101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,466 | $340K | 0.1% | $137.88 * | $101.63 | -2.1% | COM | 459200101 |
| MET | METLIFE INC | 6,695 | $333K | 0.1% | $49.74 * | $37.59 | +6.0% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 5,518 | $329K | 0.1% | $59.62 * | $25.75 | +15.8% | SBI INT-UTILS | 81369Y886 |
| — | BB&T CORP | 6,623 | $325K | 0.1% | $49.07 | $38.80 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 3,457 | $323K | 0.1% | $93.43 * | $55.31 | +29.8% | COM | 718546104 |
| ADSK | AUTODESK INC | 1,956 | $319K | 0.1% | $163.09 | $83.33 | +95.5% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 3,591 | $317K | 0.1% | $88.28 * | $54.61 | +24.6% | COM NEW | 26441C204 |
| ALC | ALCON INC | 5,045 | $313K | 0.1% | $62.04 | $57.87 | +5.7% | ORD SHS | H01301128 |
| PM | PHILIP MORRIS INTL INC | 3,973 | $312K | 0.1% | $78.53 * | $55.68 | +0.8% | COM | 718172109 |
| SNY | SANOFI | 7,179 | $311K | 0.1% | $43.32 | $47.78 | -9.4% | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 2,589 | $309K | 0.1% | $119.35 * | $47.01 | +26.8% | SBI CONS DISCR | 81369Y407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,117 | $305K | 0.1% | $97.85 | $48.81 | +96.9% | COM | 43300A203 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 8,887 | $301K | 0.1% | $33.87 | $31.95 | +6.0% | S&P INTL LOW | 46138E230 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,742 | $301K | 0.1% | $21.90 | $21.65 | +1.2% | COM | 76118Y104 |
| IUSG | ISHARES TR | 4,783 | $300K | 0.1% | $62.72 | $47.53 | +31.9% | CORE S&P US GWT | 464287671 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,662 | $295K | 0.1% | $52.10 | $37.14 | — | COM | 81761R109 |
| IEF | ISHARES TR | 2,634 | $290K | 0.1% | $110.10 | $106.30 | +3.5% | BARCLAYS 7 10 YR | 464287440 |
| BMO | BANK MONTREAL QUE | 3,699 | $279K | 0.1% | $75.43 * | $42.54 | +34.0% | COM | 063671101 |
| QQQ | INVESCO QQQ TR | 1,490 | $278K | 0.1% | $186.58 | $169.16 | +10.4% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,186 | $278K | 0.1% | $87.26 | $83.68 | +4.4% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $277K | 0.1% | $184.67 * | $95.39 | +76.7% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 2,445 | $277K | 0.1% | $113.29 | $109.76 | +3.0% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,535 | $273K | 0.1% | $107.69 | $102.06 | +5.6% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,943 | $272K | 0.1% | $39.18 | $39.21 | -0.1% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 143 | $271K | 0.1% | $1895.10 * | $68.79 | +37.6% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 1,528 | $264K | 0.1% | $172.77 | $125.62 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 6,791 | $262K | 0.1% | $38.58 * | $29.27 | +22.9% | COM | 37045V100 |
| IBB | ISHARES TR | 2,232 | $244K | 0.1% | $109.32 | $103.59 | +5.3% | NASDAQ BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 1,689 | $241K | 0.1% | $142.69 * | $45.59 | +170.1% | COM | 235851102 |
| IGM | ISHARES TR | 1,113 | $240K | 0.1% | $215.63 * | $16.55 | +117.2% | EXPND TEC SC ETF | 464287549 |
| BIL | SPDR SERIES TRUST | 2,615 | $240K | 0.1% | $91.78 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| DVY | ISHARES TR | 2,366 | $236K | 0.1% | $99.75 | $77.82 | +27.9% | SELECT DIVID ETF | 464287168 |
| CHD | CHURCH & DWIGHT INC | 3,204 | $234K | 0.1% | $73.03 * | $41.06 | +64.7% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $229K | 0.1% | $181.75 * | $107.02 | +45.9% | COM | 369550108 |
| MBB | ISHARES TR | 2,115 | $228K | 0.1% | $107.80 | $106.40 | +1.1% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 5,298 | $227K | 0.1% | $42.85 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 1,927 | $227K | 0.1% | $117.80 * | $82.24 | +14.6% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 2,897 | $226K | 0.1% | $78.01 * | $27.02 | +44.4% | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 4,145 | $223K | 0.1% | $53.80 * | $44.10 | +4.3% | CL A | 609207105 |
| WWW | WOLVERINE WORLD WIDE INC | 8,072 | $222K | 0.1% | $27.50 * | $17.65 | +34.7% | COM | 978097103 |
| QCOM | QUALCOMM INC | 2,886 | $220K | 0.1% | $76.23 * | $62.71 | +4.6% | COM | 747525103 |
| — | PIONEER NAT RES CO | 1,421 | $219K | 0.1% | $154.12 | $154.12 | — | COM | 723787107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,699 | $218K | 0.1% | $58.93 | $57.93 | +1.5% | S&P MDCP MOMNTUM | 46137V464 |
| SRE | SEMPRA ENERGY | 1,575 | $216K | 0.1% | $137.14 * | $52.85 | +4.8% | COM | 816851109 |
| HEEM | ISHARES INC | 8,433 | $215K | 0.1% | $25.50 | $25.31 | +0.7% | CUR HD MSCI EM | 46434G509 |
| XLE | SELECT SECTOR SPDR TR | 3,336 | $213K | 0.1% | $63.85 * | $38.04 | -16.2% | ENERGY | 81369Y506 |
| ROL | ROLLINS INC | 5,918 | $212K | 0.1% | $35.82 * | $23.75 | -7.0% | COM | 775711104 |
| AIA | ISHARES TR | 3,421 | $210K | 0.1% | $61.39 | $60.66 | +1.0% | ASIA 50 ETF | 464288430 |
| XLF | SELECT SECTOR SPDR TR | 7,570 | $209K | 0.1% | $27.61 | $22.76 | +21.2% | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 1,090 | $205K | 0.1% | $188.07 * | $37.20 | +26.5% | TRANS AVG ETF | 464287192 |
| SLB | SCHLUMBERGER LTD | 5,140 | $204K | 0.1% | $39.69 * | $58.55 | -42.8% | COM | 806857108 |
| CTVA | CORTEVA INC | 6,868 | $203K | 0.1% | $29.56 * | $25.02 | +8.7% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 1,500 | $202K | 0.1% | $134.67 | $107.10 | +25.8% | LARGE CAP ETF | 922908637 |
| — | ISHARES GOLD TRUST | 12,973 | $175K | 0.1% | $13.49 | $11.97 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 13,648 | $143K | 0.1% | $10.48 | $23.19 | — | COM | 369604103 |
| — | SOUTHWESTERN ENERGY CO | 10,090 | $32,000 | 0.0% | $3.17 | $18.56 | — | COM | 845467109 |