CIK: 0001633207 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $244,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 229,548 | $11,689 | 4.8% | $30.27 | +31.9% | COM | 191216100 |
| V | VISA INC | 59,035 | $10,246 | 4.2% | $59.86 | +161.2% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 64,492 | $8,595 | 3.5% | $76.09 | +34.3% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 52,830 | $7,077 | 2.9% | $47.46 | +151.8% | COM | 594918104 |
| AAPL | APPLE INC | 29,346 | $5,808 | 2.4% | $24.12 | +93.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,906 | $4,368 | 1.8% | $25671.39 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 25,361 | $3,990 | 1.6% | $39751.29 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 33,429 | $3,737 | 1.5% | $48.57 | +89.5% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,966 | $3,707 | 1.5% | $53.48 | +83.7% | COM | 33616C100 |
| — | UNITED TECHNOLOGIES CORP | 27,978 | $3,643 | 1.5% | $115.45 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 25,725 | $3,583 | 1.5% | $79.15 | +45.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 63,868 | $3,496 | 1.4% | $19.91 | +126.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 44,569 | $3,415 | 1.4% | $57.59 | -1.2% | COM | 30231G102 |
| INTC | INTEL CORP | 70,005 | $3,351 | 1.4% | $26.91 | +60.1% | COM | 458140100 |
| IJH | ISHARES TR | 16,188 | $3,145 | 1.3% | $4033.14 | — | CORE S&P MCP ETF | 464287507 |
| BAB | INVESCO EXCHNG TRADED FD TR | 89,985 | $2,829 | 1.2% | $29.88 | — | TAXABLE MUN BD | 46138G805 |
| ECL | ECOLAB INC | 14,023 | $2,769 | 1.1% | $103.06 | +68.1% | COM | 278865100 |
| DIS | DISNEY WALT CO | 19,602 | $2,737 | 1.1% | $100.43 | +27.5% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 27,604 | $2,688 | 1.1% | $61.61 | +23.7% | SHS | G5960L103 |
| XYL | XYLEM INC | 32,123 | $2,687 | 1.1% | $32.52 | +126.3% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 20,805 | $2,589 | 1.1% | $71.15 | +26.8% | COM | 166764100 |
| PEP | PEPSICO INC | 19,739 | $2,588 | 1.1% | $70.29 | +49.0% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 62,371 | $2,575 | 1.1% | $631.75 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO | 96,237 | $2,535 | 1.0% | $21.87 | -9.9% | COM | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,871 | $2,531 | 1.0% | $145.84 | +41.9% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 9,163 | $2,523 | 1.0% | $132.90 | +85.4% | COM | 45168D104 |
| DBEF | DBX ETF TR | 74,934 | $2,369 | 1.0% | $7617.56 | — | XTRACK MSCI EAFE | 233051200 |
| MMM | 3M CO | 13,484 | $2,337 | 1.0% | $97.49 | +23.7% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,828 | $2,337 | 1.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 15,751 | $2,320 | 0.9% | $97.90 | +32.1% | COM | H1467J104 |
| MRK | MERCK & CO INC | 25,417 | $2,131 | 0.9% | $40.56 | +53.2% | COM | 58933Y105 |
| IEFA | ISHARES TR | 34,006 | $2,088 | 0.9% | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 13,830 | $2,076 | 0.8% | $16876.92 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 25,604 | $2,068 | 0.8% | $16937.69 | — | EAFE GRWTH ETF | 464288885 |
| VTR | VENTAS INC | 28,249 | $1,931 | 0.8% | $40.16 | +21.6% | COM | 92276F100 |
| IVV | ISHARES TR | 6,542 | $1,928 | 0.8% | $6518.75 | — | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON CO | 11,080 | $1,927 | 0.8% | $3787.44 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 29,263 | $1,839 | 0.8% | $42.12 | — | COM | 867914103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,065 | $1,808 | 0.7% | $76.18 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 10,200 | $1,781 | 0.7% | $72.32 | +91.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 7,249 | $1,769 | 0.7% | $219.82 | -2.0% | COM | 91324P102 |
| CWB | SPDR SERIES TRUST | 33,335 | $1,762 | 0.7% | $676.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| BDX | BECTON DICKINSON & CO | 6,987 | $1,761 | 0.7% | $172.49 | +21.6% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 8,462 | $1,734 | 0.7% | $19.28 | +116.8% | COM | 65339F101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,016 | $1,616 | 0.7% | $21.50 | +30.0% | COM | 651639106 |
| NVS | NOVARTIS A G | 17,540 | $1,602 | 0.7% | $3813.01 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 47,159 | $1,567 | 0.6% | $19.27 | +38.1% | COM | 219350105 |
| VMC | VULCAN MATLS CO | 11,171 | $1,534 | 0.6% | $95.27 | +26.5% | COM | 929160109 |
| — | APTIV PLC | 18,577 | $1,502 | 0.6% | $84.60 | — | SHS | G6095L109 |
| PG | PROCTER AND GAMBLE CO | 13,680 | $1,500 | 0.6% | $62.18 | +45.5% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 10,586 | $1,485 | 0.6% | $66.18 | +90.8% | CL A | 571903202 |
| — | PREMIER INC | 37,920 | $1,483 | 0.6% | $32.43 | — | CL A | 74051N102 |
| CL | COLGATE PALMOLIVE CO | 20,511 | $1,470 | 0.6% | $52.85 | +15.1% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 7,024 | $1,400 | 0.6% | $142.35 | +21.8% | COM | 655844108 |
| EFA | ISHARES TR | 21,135 | $1,389 | 0.6% | $5644.01 | — | MSCI EAFE ETF | 464287465 |
| UNM | UNUM GROUP | 41,283 | $1,385 | 0.6% | $33.47 | +3.5% | COM | 91529Y106 |
| BA | BOEING CO | 3,755 | $1,367 | 0.6% | $129.66 | +175.5% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 14,403 | $1,332 | 0.5% | $56.43 | +43.6% | COM | 136375102 |
| IEMG | ISHARES INC | 25,141 | $1,293 | 0.5% | $54.88 | — | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 6,405 | $1,286 | 0.5% | $164.11 | — | SHS | G5494J103 |
| FANG | DIAMONDBACK ENERGY INC | 11,722 | $1,277 | 0.5% | $81.14 | 0.0% | COM | 25278X109 |
| VO | VANGUARD INDEX FDS | 7,255 | $1,213 | 0.5% | $16798.40 | — | MID CAP ETF | 922908629 |
| MDU | MDU RES GROUP INC | 45,898 | $1,184 | 0.5% | $7.02 | +13.8% | COM | 552690109 |
| GOOG | ALPHABET INC | 1,089 | $1,177 | 0.5% | $36.90 | +55.2% | CAP STK CL C | 02079K107 |
| — | PINNACLE FINL PARTNERS INC | 20,433 | $1,174 | 0.5% | $49302.13 | — | COM | 72346Q104 |
| D | DOMINION ENERGY INC | 14,880 | $1,151 | 0.5% | $48.00 | +18.4% | COM | 25746U109 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 38,937 | $1,094 | 0.4% | $27.98 | — | S&P500 DOWNSID | 46090A705 |
| NVDA | NVIDIA CORP | 6,482 | $1,065 | 0.4% | $0.82 | +399.7% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 15,963 | $1,065 | 0.4% | $43.76 | +31.3% | COM | 291011104 |
| NGVT | INGEVITY CORP | 9,993 | $1,051 | 0.4% | $38.20 | +163.1% | COM | 45688C107 |
| GOOGL | ALPHABET INC | 941 | $1,019 | 0.4% | $41.00 | +40.1% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 20,113 | $1,011 | 0.4% | $58.98 | -17.2% | COM | 674599105 |
| NKE | NIKE INC | 11,974 | $1,005 | 0.4% | $49.07 | +57.1% | CL B | 654106103 |
| RF | REGIONS FINL CORP NEW | 67,147 | $1,003 | 0.4% | $7.75 | +44.8% | COM | 7591EP100 |
| IWD | ISHARES TR | 7,867 | $1,001 | 0.4% | $926.82 | — | RUS 1000 VAL ETF | 464287598 |
| SFNC | SIMMONS 1ST NATL CORP | 42,164 | $981 | 0.4% | $28.19 | -13.7% | CL A $1 PAR | 828730200 |
| PYPL | PAYPAL HLDGS INC | 8,476 | $970 | 0.4% | $53.72 | +105.8% | COM | 70450Y103 |
| IWB | ISHARES TR | 5,881 | $957 | 0.4% | $666.04 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 11,384 | $948 | 0.4% | $51.62 | +38.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,399 | $937 | 0.4% | $29.08 | +37.7% | COM | 92343V104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 47,915 | $929 | 0.4% | $19.30 | — | PFD SECS INC ETF | 33739E108 |
| WAB | WABTEC CORP | 12,920 | $927 | 0.4% | $75.03 | -9.2% | COM | 929740108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 17,715 | $916 | 0.4% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 11,354 | $889 | 0.4% | $80.20 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 26,186 | $877 | 0.4% | $12.50 | +20.7% | COM | 00206R102 |
| HST | HOST HOTELS & RESORTS INC | 48,091 | $876 | 0.4% | $11.27 | +31.0% | COM | 44107P104 |
| IJK | ISHARES TR | 3,860 | $873 | 0.4% | $44744.53 | — | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 4,996 | $861 | 0.4% | $79625.15 | — | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 16,213 | $857 | 0.4% | $36.54 | +33.2% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 2,355 | $856 | 0.4% | $220.73 | +26.7% | COM | 539830109 |
| LOW | LOWES COS INC | 8,475 | $855 | 0.3% | $63.48 | +47.2% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,969 | $849 | 0.3% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 11,228 | $843 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 2,522 | $815 | 0.3% | $148.01 | +80.6% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 7,044 | $781 | 0.3% | $18135.85 | — | VALUE ETF | 922908744 |
| — | DNP SELECT INCOME FD | 64,948 | $768 | 0.3% | $3857.41 | — | COM | 23325P104 |
| AGG | ISHARES TR | 6,810 | $758 | 0.3% | $14074.24 | — | CORE US AGGBD ET | 464287226 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,689 | $758 | 0.3% | $52.39 | — | COM | 55608B105 |
| EL | LAUDER ESTEE COS INC | 4,059 | $743 | 0.3% | $65.97 | +137.9% | CL A | 518439104 |
| MOAT | VANECK VECTORS ETF TR | 14,909 | $716 | 0.3% | $740.83 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ISHARES TR | 28,385 | $708 | 0.3% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ITOT | ISHARES TR | 10,522 | $701 | 0.3% | $6575.30 | — | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC DEL | 24,226 | $679 | 0.3% | $18.39 | +4.3% | COM | 969457100 |
| HD | HOME DEPOT INC | 3,257 | $677 | 0.3% | $93.17 | +82.0% | COM | 437076102 |
| IXN | ISHARES TR | 3,710 | $666 | 0.3% | $35443.16 | — | GLOBAL TECH ETF | 464287291 |
| MA | MASTERCARD INC | 2,393 | $633 | 0.3% | $98.34 | +145.4% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 4,576 | $618 | 0.3% | $75.53 | +53.2% | COM | 256677105 |
| IWM | ISHARES TR | 3,970 | $617 | 0.3% | $51006.29 | — | RUSSELL 2000 ETF | 464287655 |
| IHDG | WISDOMTREE TR | 18,142 | $594 | 0.2% | $30.70 | — | ITL HDG QTLY DIV | 97717X594 |
| DXC | DXC TECHNOLOGY CO | 10,744 | $593 | 0.2% | $76.35 | -26.8% | COM | 23355L106 |
| BIV | VANGUARD BD INDEX FD INC | 6,820 | $590 | 0.2% | $4849.10 | — | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 10,665 | $585 | 0.2% | $53.32 | — | INTER MUN BD ACT | 72201R866 |
| EELV | INVESCO EXCHNG TRADED FD TR | 23,362 | $570 | 0.2% | $24.06 | — | S&P EMRNG MKTS | 46138E297 |
| VNQ | VANGUARD INDEX FDS | 6,471 | $566 | 0.2% | $24970.83 | — | REAL ESTATE ETF | 922908553 |
| DON | WISDOMTREE TR | 15,367 | $556 | 0.2% | $3980.02 | — | US MIDCAP DIVID | 97717W505 |
| VUG | VANGUARD INDEX FDS | 3,265 | $533 | 0.2% | $931.17 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TRUST | 3,920 | $522 | 0.2% | $6574.23 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,435 | $514 | 0.2% | $53.81 | +81.2% | COM | 030420103 |
| USMV | ISHARES TR | 8,211 | $507 | 0.2% | $460.96 | — | MIN VOL USA ETF | 46429B697 |
| SYK | STRYKER CORP | 2,383 | $490 | 0.2% | $130.84 | +35.9% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 8,361 | $474 | 0.2% | $35.03 | +52.1% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 3,530 | $461 | 0.2% | $3020.47 | — | SM CP VAL ETF | 922908611 |
| ATO | ATMOS ENERGY CORP | 4,327 | $457 | 0.2% | $40.22 | +116.6% | COM | 049560105 |
| DOV | DOVER CORP | 4,561 | $457 | 0.2% | $50.83 | +71.5% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 3,680 | $454 | 0.2% | $77.94 | +37.9% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 4,870 | $451 | 0.2% | $1149.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,910 | $448 | 0.2% | $24.63 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK CORE BD TR | 31,574 | $444 | 0.2% | $12.48 | — | SHS BEN INT | 09249E101 |
| ILMN | ILLUMINA INC | 1,192 | $439 | 0.2% | $195.93 | +61.2% | COM | 452327109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,187 | $438 | 0.2% | $30.98 | — | COM | 293792107 |
| IGV | ISHARES TR | 1,982 | $433 | 0.2% | $218.47 | — | EXPANDED TECH | 464287515 |
| BSV | VANGUARD BD INDEX FD INC | 5,350 | $431 | 0.2% | $1855.51 | — | SHORT TRM BOND | 921937827 |
| — | SPLUNK INC | 3,352 | $422 | 0.2% | $18296.19 | — | COM | 848637104 |
| RSG | REPUBLIC SVCS INC | 4,825 | $418 | 0.2% | $32.00 | +135.9% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 6,860 | $418 | 0.2% | $43.44 | +13.4% | COM | 20825C104 |
| WMT | WALMART INC | 3,777 | $417 | 0.2% | $18.07 | +73.2% | COM | 931142103 |
| HDV | ISHARES TR | 4,417 | $417 | 0.2% | $77.98 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 9,566 | $414 | 0.2% | $24.77 | +18.0% | COM | 717081103 |
| AMGN | AMGEN INC | 2,143 | $395 | 0.2% | $127.62 | +14.5% | COM | 031162100 |
| NEAR | ISHARES US ETF TR | 7,820 | $394 | 0.2% | $50.38 | — | SHT MAT BD ETF | 46431W507 |
| VIG | VANGUARD GROUP | 3,340 | $385 | 0.2% | $109.68 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 7,305 | $384 | 0.2% | $35.74 | +15.3% | COM | 370334104 |
| DOW | DOW INC | 7,685 | $379 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 3,612 | $373 | 0.2% | $69.28 | +15.7% | CL B | 911312106 |
| — | WESTROCK CO | 10,195 | $372 | 0.2% | $45971.08 | — | COM | 96145D105 |
| UNP | UNION PACIFIC CORP | 2,130 | $360 | 0.1% | $88.15 | +67.6% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 7,963 | $358 | 0.1% | $19.94 | +97.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,693 | $352 | 0.1% | $84.14 | +101.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,165 | $349 | 0.1% | $43.88 | +54.8% | COM | 855244109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,664 | $342 | 0.1% | $999.41 | — | COM | 6706ER101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,466 | $340 | 0.1% | $101.63 | -3.0% | COM | 459200101 |
| MET | METLIFE INC | 6,695 | $333 | 0.1% | $37.59 | 0.0% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 5,518 | $329 | 0.1% | $9240.50 | — | SBI INT-UTILS | 81369Y886 |
| — | BB&T CORP | 6,623 | $325 | 0.1% | $5455.64 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 3,457 | $323 | 0.1% | $55.31 | +23.8% | COM | 718546104 |
| ADSK | AUTODESK INC | 1,956 | $319 | 0.1% | $83.33 | +101.8% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 3,591 | $317 | 0.1% | $54.61 | +24.1% | COM NEW | 26441C204 |
| ALC | ALCON INC | 5,045 | $313 | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| PM | PHILIP MORRIS INTL INC | 3,973 | $312 | 0.1% | $55.68 | +4.6% | COM | 718172109 |
| SNY | SANOFI | 7,179 | $311 | 0.1% | $7118.31 | — | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 2,589 | $309 | 0.1% | $13181.34 | — | SBI CONS DISCR | 81369Y407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,117 | $305 | 0.1% | $48.81 | +82.7% | COM | 43300A203 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 8,887 | $301 | 0.1% | $32.86 | — | S&P INTL LOW | 46138E230 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,742 | $301 | 0.1% | $21.65 | -2.4% | COM | 76118Y104 |
| IUSG | ISHARES TR | 4,783 | $300 | 0.1% | $30173.78 | — | CORE S&P US GWT | 464287671 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,662 | $295 | 0.1% | $37.14 | — | COM | 81761R109 |
| IEF | ISHARES TR | 2,634 | $290 | 0.1% | $17729.14 | — | BARCLAYS 7 10 YR | 464287440 |
| BMO | BANK MONTREAL QUE | 3,699 | $279 | 0.1% | $42.54 | +35.5% | COM | 063671101 |
| QQQ | INVESCO QQQ TR | 1,490 | $278 | 0.1% | $173.01 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,186 | $278 | 0.1% | $85.72 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 2,445 | $277 | 0.1% | $11737.29 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $277 | 0.1% | $95.39 | +71.6% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,535 | $273 | 0.1% | $102.68 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,943 | $272 | 0.1% | $40.29 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 143 | $271 | 0.1% | $68.79 | +35.4% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 1,528 | $264 | 0.1% | $98757.76 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 6,791 | $262 | 0.1% | $29.27 | +18.7% | COM | 37045V100 |
| IBB | ISHARES TR | 2,232 | $244 | 0.1% | $8059.82 | — | NASDAQ BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 1,689 | $241 | 0.1% | $45.59 | +152.1% | COM | 235851102 |
| BIL | SPDR SERIES TRUST | 2,615 | $240 | 0.1% | $91.78 | — | SPDR BLOOMBERG | 78468R663 |
| IGM | ISHARES TR | 1,113 | $240 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| DVY | ISHARES TR | 2,366 | $236 | 0.1% | $79.94 | — | SELECT DIVID ETF | 464287168 |
| CHD | CHURCH & DWIGHT INC | 3,204 | $234 | 0.1% | $41.06 | +67.4% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $229 | 0.1% | $107.02 | +38.1% | COM | 369550108 |
| MBB | ISHARES TR | 2,115 | $228 | 0.1% | $107.80 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 5,298 | $227 | 0.1% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 1,927 | $227 | 0.1% | $82.24 | +15.0% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 2,897 | $226 | 0.1% | $11142.97 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 4,145 | $223 | 0.1% | $44.10 | 0.0% | CL A | 609207105 |
| WWW | WOLVERINE WORLD WIDE INC | 8,072 | $222 | 0.1% | $17.65 | +55.0% | COM | 978097103 |
| QCOM | QUALCOMM INC | 2,886 | $220 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| — | PIONEER NAT RES CO | 1,421 | $219 | 0.1% | $154.12 | — | COM | 723787107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,699 | $218 | 0.1% | $58.93 | — | S&P MDCP MOMNTUM | 46137V464 |
| SRE | SEMPRA ENERGY | 1,575 | $216 | 0.1% | $52.85 | 0.0% | COM | 816851109 |
| HEEM | ISHARES INC | 8,433 | $215 | 0.1% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| XLE | SELECT SECTOR SPDR TR | 3,336 | $213 | 0.1% | $5864.02 | — | ENERGY | 81369Y506 |
| ROL | ROLLINS INC | 5,918 | $212 | 0.1% | $23.75 | +0.1% | COM | 775711104 |
| AIA | ISHARES TR | 3,421 | $210 | 0.1% | $61.39 | — | ASIA 50 ETF | 464288430 |
| XLF | SELECT SECTOR SPDR TR | 7,570 | $209 | 0.1% | $7417.39 | — | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 1,090 | $205 | 0.1% | $142636.22 | — | TRANS AVG ETF | 464287192 |
| SLB | SCHLUMBERGER LTD | 5,140 | $204 | 0.1% | $58.55 | -42.5% | COM | 806857108 |
| CTVA | CORTEVA INC | 6,868 | $203 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 1,500 | $202 | 0.1% | $63619.02 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES GOLD TRUST | 12,973 | $175 | 0.1% | $624.63 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 13,648 | $143 | 0.1% | $4365.65 | — | COM | 369604103 |
| — | SOUTHWESTERN ENERGY CO | 10,090 | $32 | 0.0% | $2647.71 | — | COM | 845467109 |