Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 234,137 | $12.75M | 5.2% | $54.44 * | $30.54 | +47.2% | COM | 191216100 |
| V | VISA INC | 57,514 | $9.893M | 4.0% | $172.01 * | $59.86 | +175.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 64,426 | $9.152M | 3.7% | $142.05 * | $76.09 | +49.8% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 52,084 | $7.241M | 2.9% | $139.03 * | $47.46 | +177.2% | COM | 594918104 |
| AAPL | APPLE INC | 29,168 | $6.533M | 2.7% | $223.98 * | $24.12 | +123.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,476 | $4.593M | 1.9% | $296.78 | $207.93 | +42.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 25,391 | $4.053M | 1.6% | $159.62 * | $25.81 | +54.6% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 32,856 | $3.867M | 1.6% | $117.70 * | $48.57 | +103.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 27,595 | $3.767M | 1.5% | $136.51 | $115.45 | — | COM | 913017109 |
| INTC | INTEL CORP | 71,076 | $3.663M | 1.5% | $51.54 * | $27.15 | +66.5% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,436 | $3.523M | 1.4% | $96.69 * | $53.48 | +76.8% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 68,888 | $3.404M | 1.4% | $49.41 * | $21.58 | +88.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,282 | $3.271M | 1.3% | $129.38 * | $79.15 | +37.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 43,480 | $3.07M | 1.2% | $70.61 * | $57.59 | -8.3% | COM | 30231G102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 93,925 | $3.043M | 1.2% | $32.40 | $29.79 | +8.8% | TAXABLE MUN BD | 46138G805 |
| MDT | MEDTRONIC PLC | 27,561 | $2.994M | 1.2% | $108.63 * | $61.61 | +48.7% | SHS | G5960L103 |
| IJH | ISHARES TR | 15,132 | $2.924M | 1.2% | $193.23 * | $29.84 | +29.5% | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 64,334 | $2.867M | 1.2% | $44.56 | $39.72 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 20,759 | $2.846M | 1.2% | $137.10 * | $72.21 | +57.0% | COM | 713448108 |
| ECL | ECOLAB INC | 13,848 | $2.742M | 1.1% | $198.01 * | $103.06 | +79.8% | COM | 278865100 |
| WY | WEYERHAEUSER CO | 96,679 | $2.678M | 1.1% | $27.70 * | $21.87 | +0.5% | COM | 962166104 |
| DIS | DISNEY WALT CO | 20,374 | $2.655M | 1.1% | $130.31 * | $101.71 | +24.4% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 15,935 | $2.573M | 1.0% | $161.47 * | $98.38 | +48.4% | COM | H1467J104 |
| XYL | XYLEM INC | 31,990 | $2.547M | 1.0% | $79.62 * | $32.52 | +127.4% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 21,248 | $2.52M | 1.0% | $118.60 * | $71.57 | +25.6% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 8,863 | $2.41M | 1.0% | $271.92 | $132.90 | +104.6% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,556 | $2.404M | 1.0% | $208.03 | $145.84 | +42.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 9,684 | $2.256M | 0.9% | $232.96 * | $22.68 | +120.3% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,479 | $2.22M | 0.9% | $49.91 | $48.97 | +1.9% | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 68,552 | $2.217M | 0.9% | $32.34 | $29.20 | +10.7% | XTRACK MSCI EAFE | 233051200 |
| — | SUNTRUST BKS INC | 31,197 | $2.146M | 0.9% | $68.79 | $43.77 | — | COM | 867914103 |
| EFG | ISHARES TR | 26,509 | $2.134M | 0.9% | $80.50 | $75.03 | +7.3% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 25,221 | $2.123M | 0.9% | $84.18 * | $40.56 | +62.6% | COM | 58933Y105 |
| IEFA | ISHARES TR | 33,893 | $2.07M | 0.8% | $61.07 | $61.94 | -1.4% | CORE MSCI EAFE | 46432F842 |
| VTR | VENTAS INC | 27,885 | $2.036M | 0.8% | $73.01 * | $40.16 | +42.3% | COM | 92276F100 |
| IVV | ISHARES TR | 6,717 | $2.005M | 0.8% | $298.50 | $247.55 | +20.6% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 15,307 | $1.904M | 0.8% | $124.39 * | $66.31 | +60.5% | COM | 742718109 |
| — | RAYTHEON CO | 9,534 | $1.87M | 0.8% | $196.14 | $154.54 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 11,013 | $1.863M | 0.8% | $169.16 * | $77.26 | +81.2% | COM | 438516106 |
| MMM | 3M CO | 11,128 | $1.829M | 0.7% | $164.36 * | $97.49 | +12.1% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,000 | $1.825M | 0.7% | $55.30 | $76.18 | — | COM | 931427108 |
| CWB | SPDR SERIES TRUST | 34,113 | $1.789M | 0.7% | $52.44 | $49.73 | +5.5% | BLMBRG BRC CNVRT | 78464A359 |
| BDX | BECTON DICKINSON & CO | 6,988 | $1.768M | 0.7% | $253.01 * | $172.49 | +29.8% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 11,049 | $1.671M | 0.7% | $151.24 * | $95.27 | +50.5% | COM | 929160109 |
| — | APTIV PLC | 18,453 | $1.613M | 0.7% | $87.41 | $84.60 | — | SHS | G6095L109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,146 | $1.598M | 0.6% | $37.92 * | $21.50 | +47.5% | COM | 651639106 |
| NVS | NOVARTIS A G | 17,455 | $1.517M | 0.6% | $86.91 | $82.14 | +5.8% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 6,891 | $1.498M | 0.6% | $217.38 * | $219.82 | -10.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 19,920 | $1.464M | 0.6% | $73.49 * | $52.85 | +20.0% | COM | 194162103 |
| BA | BOEING CO | 3,700 | $1.408M | 0.6% | $380.54 | $129.66 | +190.0% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 15,469 | $1.39M | 0.6% | $89.86 * | $58.18 | +37.3% | COM | 136375102 |
| EFA | ISHARES TR | 21,135 | $1.378M | 0.6% | $65.20 | $63.40 | +2.9% | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 48,226 | $1.375M | 0.6% | $28.51 * | $19.39 | +23.4% | COM | 219350105 |
| GOOG | ALPHABET INC | 1,083 | $1.32M | 0.5% | $1218.84 * | $36.90 | +63.9% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 10,587 | $1.317M | 0.5% | $124.40 * | $66.18 | +79.9% | CL A | 571903202 |
| MDU | MDU RES GROUP INC | 46,183 | $1.302M | 0.5% | $28.19 * | $7.02 | +26.9% | COM | 552690109 |
| VO | VANGUARD INDEX FDS | 7,475 | $1.253M | 0.5% | $167.63 * | $31.17 | +34.4% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 6,909 | $1.241M | 0.5% | $179.62 * | $142.35 | +11.0% | COM | 655844108 |
| — | LINDE PLC | 6,345 | $1.229M | 0.5% | $193.70 | $164.11 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 15,116 | $1.225M | 0.5% | $81.04 * | $48.16 | +28.1% | COM | 25746U109 |
| T | AT&T INC | 31,529 | $1.193M | 0.5% | $37.84 * | $13.26 | +38.5% | COM | 00206R102 |
| UNM | UNUM GROUP | 39,046 | $1.16M | 0.5% | $29.71 | $33.47 | -11.2% | COM | 91529Y106 |
| GOOGL | ALPHABET INC | 949 | $1.159M | 0.5% | $1221.29 * | $41.00 | +47.8% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINL PARTNERS INC | 20,333 | $1.154M | 0.5% | $56.76 | $50.21 | — | COM | 72346Q104 |
| ITOT | ISHARES TR | 17,182 | $1.152M | 0.5% | $67.05 | $62.76 | +6.9% | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 22,056 | $1.147M | 0.5% | $52.00 | $51.33 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORP | 6,513 | $1.134M | 0.5% | $174.11 * | $0.82 | +425.7% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 12,587 | $1.132M | 0.5% | $89.93 * | $80.88 | -13.3% | COM | 25278X109 |
| HST | HOST HOTELS & RESORTS INC | 65,229 | $1.128M | 0.5% | $17.29 * | $11.86 | +16.8% | COM | 44107P104 |
| NKE | NIKE INC | 11,974 | $1.125M | 0.5% | $93.95 * | $49.07 | +76.1% | CL B | 654106103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 56,865 | $1.122M | 0.5% | $19.73 | $19.16 | +3.0% | PFD SECS INC ETF | 33739E108 |
| EMR | EMERSON ELEC CO | 16,733 | $1.119M | 0.5% | $66.87 * | $44.25 | +31.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,295 | $1.104M | 0.4% | $60.34 * | $30.25 | +40.2% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 15,434 | $1.101M | 0.4% | $71.34 * | $26.88 | -1.9% | COM | 26614N102 |
| IEMG | ISHARES INC | 22,161 | $1.086M | 0.4% | $49.01 | $54.04 | -9.3% | CORE MSCI EMKT | 46434G103 |
| RF | REGIONS FINL CORP NEW | 66,656 | $1.054M | 0.4% | $15.81 * | $7.75 | +58.0% | COM | 7591EP100 |
| SFNC | SIMMONS 1ST NATL CORP | 41,989 | $1.046M | 0.4% | $24.91 | $28.19 | -11.7% | CL A $1 PAR | 828730200 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 37,722 | $1.035M | 0.4% | $27.44 | $28.22 | -2.8% | S&P500 DOWNSID | 46090A705 |
| IWB | ISHARES TR | 6,201 | $1.02M | 0.4% | $164.49 | $153.28 | +7.3% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 7,853 | $1.007M | 0.4% | $128.23 | $118.39 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| WAB | WABTEC CORP | 13,657 | $981K | 0.4% | $71.83 * | $74.68 | -7.3% | COM | 929740108 |
| LOW | LOWES COS INC | 8,645 | $951K | 0.4% | $110.01 * | $64.08 | +53.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 11,384 | $947K | 0.4% | $83.19 * | $51.62 | +43.8% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 2,355 | $919K | 0.4% | $390.23 * | $220.73 | +49.3% | COM | 539830109 |
| — | PREMIER INC | 31,189 | $902K | 0.4% | $28.92 | $32.43 | — | CL A | 74051N102 |
| NOC | NORTHROP GRUMMAN CORP | 2,401 | $900K | 0.4% | $374.84 * | $148.01 | +128.5% | COM | 666807102 |
| TJX | TJX COS INC NEW | 16,155 | $900K | 0.4% | $55.71 * | $36.54 | +40.6% | COM | 872540109 |
| — | DNP SELECT INCOME FD | 69,534 | $894K | 0.4% | $12.86 | $10.62 | — | COM | 23325P104 |
| AGG | ISHARES TR | 7,849 | $888K | 0.4% | $113.14 | $109.79 | +3.1% | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 3,860 | $864K | 0.4% | $223.83 * | $43.78 | +27.8% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,038 | $847K | 0.3% | $40.26 | $41.18 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 8,108 | $840K | 0.3% | $103.60 | $53.72 | +92.4% | COM | 70450Y103 |
| NGVT | INGEVITY CORP | 9,778 | $830K | 0.3% | $84.88 | $38.20 | +122.1% | COM | 45688C107 |
| EL | LAUDER ESTEE COS INC | 4,059 | $808K | 0.3% | $199.06 * | $65.97 | +178.1% | CL A | 518439104 |
| — | ISHARES TR | 32,285 | $807K | 0.3% | $25.00 | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| OXY | OCCIDENTAL PETE CORP | 17,990 | $800K | 0.3% | $44.47 * | $58.98 | -32.6% | COM | 674599105 |
| HD | HOME DEPOT INC | 3,258 | $756K | 0.3% | $232.04 * | $93.17 | +114.0% | COM | 437076102 |
| IJR | ISHARES TR | 9,680 | $753K | 0.3% | $77.79 | $67.22 | +15.8% | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK VECTORS ETF TR | 14,879 | $746K | 0.3% | $50.14 | $43.62 | +15.0% | MORNINGSTAR WIDE | 92189F643 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,524 | $731K | 0.3% | $39.46 | $52.39 | — | COM | 55608B105 |
| DG | DOLLAR GEN CORP NEW | 4,467 | $710K | 0.3% | $158.94 * | $75.53 | +93.2% | COM | 256677105 |
| BIV | VANGUARD BD INDEX FD INC | 7,882 | $694K | 0.3% | $88.05 | $83.82 | +5.0% | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 3,710 | $686K | 0.3% | $184.91 * | $15.94 | +93.4% | GLOBAL TECH ETF | 464287291 |
| SYSB | ISHARES TR | 6,424 | $651K | 0.3% | $101.34 | $101.09 | +0.2% | EDGE US FIXD INM | 46435U796 |
| MUNI | PIMCO ETF TR | 11,245 | $622K | 0.3% | $55.31 | $53.23 | +3.9% | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TRUST | 4,424 | $614K | 0.2% | $138.79 | $120.78 | +15.0% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 3,950 | $598K | 0.2% | $151.39 | $135.66 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 2,797 | $593K | 0.2% | $212.01 * | $43.11 | -1.7% | EXPANDED TECH | 464287515 |
| VNQ | VANGUARD INDEX FDS | 6,317 | $589K | 0.2% | $93.24 | $79.50 | +17.3% | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC DEL | 23,665 | $569K | 0.2% | $24.04 * | $18.39 | -7.4% | COM | 969457100 |
| DON | WISDOMTREE TR | 15,517 | $563K | 0.2% | $36.28 | $31.99 | +13.5% | US MIDCAP DIVID | 97717W505 |
| EELV | INVESCO EXCHNG TRADED FD TR | 23,790 | $541K | 0.2% | $22.74 | $23.94 | -5.0% | S&P EMRNG MKTS | 46138E297 |
| USMV | ISHARES TR | 8,271 | $530K | 0.2% | $64.08 | $56.27 | +13.9% | MSCI MIN VOL ETF | 46429B697 |
| SYK | STRYKER CORP | 2,385 | $516K | 0.2% | $216.35 * | $130.84 | +54.7% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,125 | $512K | 0.2% | $124.12 * | $53.81 | +105.2% | COM | 030420103 |
| — | BLACKROCK CORE BD TR | 34,944 | $505K | 0.2% | $14.45 | $12.67 | — | SHS BEN INT | 09249E101 |
| ATO | ATMOS ENERGY CORP | 4,327 | $493K | 0.2% | $113.94 * | $40.22 | +142.8% | COM | 049560105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,047 | $487K | 0.2% | $28.57 | $30.72 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 8,361 | $482K | 0.2% | $57.65 * | $35.03 | +57.7% | COM NEW | 247361702 |
| MET | METLIFE INC | 10,200 | $481K | 0.2% | $47.16 * | $37.89 | +0.8% | COM | 59156R108 |
| ALC | ALCON INC | 7,887 | $460K | 0.2% | $58.32 | $58.33 | -1.5% | ORD SHS | H01301128 |
| DOV | DOVER CORP | 4,522 | $450K | 0.2% | $99.51 * | $50.83 | +79.6% | COM | 260003108 |
| WMT | WALMART INC | 3,777 | $448K | 0.2% | $118.61 * | $18.07 | +100.2% | COM | 931142103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,910 | $447K | 0.2% | $32.14 | $24.63 | — | SH BEN INT NEW | 409735206 |
| MBB | ISHARES TR | 4,110 | $445K | 0.2% | $108.27 | $107.13 | +1.1% | MBS ETF | 464288588 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,679 | $440K | 0.2% | $13.06 | $13.17 | — | COM | 6706ER101 |
| UPS | UNITED PARCEL SERVICE INC | 3,637 | $436K | 0.2% | $119.88 * | $69.28 | +35.1% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FD INC | 5,379 | $435K | 0.2% | $80.87 | $78.70 | +2.6% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 4,810 | $434K | 0.2% | $90.23 | $74.45 | +21.1% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 2,856 | $431K | 0.2% | $150.91 | $117.52 | +28.5% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 2,964 | $428K | 0.2% | $144.40 * | $78.34 | +59.1% | COM | 235851102 |
| HDV | ISHARES TR | 4,547 | $428K | 0.2% | $94.13 * | $15.57 | +20.9% | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 3,570 | $422K | 0.2% | $118.21 * | $77.94 | +39.3% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 4,825 | $418K | 0.2% | $86.63 * | $32.00 | +147.4% | COM | 760759100 |
| AMGN | AMGEN INC | 2,148 | $416K | 0.2% | $193.67 * | $127.62 | +25.2% | COM | 031162100 |
| — | SPLUNK INC | 3,489 | $411K | 0.2% | $117.80 | $87.20 | — | COM | 848637104 |
| — | WESTROCK CO | 11,260 | $410K | 0.2% | $36.41 | $47.65 | — | COM | 96145D105 |
| VIG | VANGUARD GROUP | 3,395 | $406K | 0.2% | $119.59 | $105.60 | +13.2% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 7,305 | $403K | 0.2% | $55.17 * | $35.74 | +24.3% | COM | 370334104 |
| DOW | DOW INC | 8,430 | $402K | 0.2% | $47.69 * | $36.04 | -6.5% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 7,910 | $395K | 0.2% | $49.94 * | $19.94 | +135.6% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,834 | $394K | 0.2% | $214.83 * | $91.87 | +102.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 4,062 | $389K | 0.2% | $95.77 * | $56.46 | +32.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 6,693 | $381K | 0.2% | $56.93 * | $43.44 | +4.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,165 | $368K | 0.1% | $88.36 * | $43.88 | +75.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,521 | $367K | 0.1% | $145.58 * | $101.64 | +4.4% | COM | 459200101 |
| ILMN | ILLUMINA INC | 1,192 | $363K | 0.1% | $304.53 * | $195.93 | +51.0% | COM | 452327109 |
| — | BB&T CORP | 6,723 | $359K | 0.1% | $53.40 | $39.02 | — | COM | 054937107 |
| NEAR | ISHARES US ETF TR | 7,075 | $356K | 0.1% | $50.32 | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| PSX | PHILLIPS 66 | 3,415 | $350K | 0.1% | $102.49 * | $55.31 | +43.4% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 5,393 | $349K | 0.1% | $64.71 * | $25.75 | +25.7% | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PACIFIC CORP | 2,130 | $345K | 0.1% | $161.97 * | $88.15 | +60.0% | COM | 907818108 |
| SNY | SANOFI | 7,231 | $335K | 0.1% | $46.33 | $47.78 | -3.0% | SPONSORED ADR | 80105N105 |
| IWV | ISHARES TR | 1,922 | $334K | 0.1% | $173.78 | $131.20 | +32.4% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 4,370 | $332K | 0.1% | $75.97 * | $55.78 | -1.1% | COM | 718172109 |
| ENB | ENBRIDGE INC | 9,478 | $332K | 0.1% | $35.03 * | $22.66 | +2.2% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,998 | $325K | 0.1% | $46.44 | $39.21 | +18.5% | SPONSORED ADS | 874039100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,662 | $317K | 0.1% | $55.99 | $37.14 | — | COM | 81761R109 |
| VTV | VANGUARD INDEX FDS | 2,809 | $314K | 0.1% | $111.78 | $94.47 | +18.2% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 8,740 | $314K | 0.1% | $35.93 * | $24.77 | +2.6% | COM | 717081103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,182 | $314K | 0.1% | $34.20 | $32.01 | +6.7% | S&P INTL LOW | 46138E230 |
| AMZN | AMAZON COM INC | 175 | $304K | 0.1% | $1737.14 * | $73.17 | +18.6% | COM | 023135106 |
| MUB | ISHARES TR | 2,665 | $304K | 0.1% | $114.07 | $110.12 | +3.6% | NATIONAL MUN ETF | 464288414 |
| IGLB | ISHARES TR | 4,513 | $301K | 0.1% | $66.70 | $65.39 | +1.9% | LNG TR CRPRT BD | 464289511 |
| IUSG | ISHARES TR | 4,783 | $301K | 0.1% | $62.93 | $47.53 | +32.3% | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 2,669 | $300K | 0.1% | $112.40 | $106.37 | +5.7% | BARCLAYS 7 10 YR | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 1,550 | $298K | 0.1% | $192.26 * | $98.01 | +79.0% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 2,425 | $293K | 0.1% | $120.82 * | $47.01 | +28.4% | SBI CONS DISCR | 81369Y407 |
| ADSK | AUTODESK INC | 1,946 | $287K | 0.1% | $147.48 | $83.33 | +77.2% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,956 | $275K | 0.1% | $93.03 | $48.81 | +87.8% | COM | 43300A203 |
| IHDG | WISDOMTREE TR | 8,074 | $271K | 0.1% | $33.56 | $30.33 | +10.9% | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 1,425 | $269K | 0.1% | $188.77 | $169.16 | +11.6% | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 3,599 | $265K | 0.1% | $73.63 * | $42.54 | +32.4% | COM | 063671101 |
| FIVE | FIVE BELOW INC | 2,097 | $264K | 0.1% | $125.89 | $121.45 | +3.8% | COM | 33829M101 |
| — | LABORATORY CORP AMER HLDGS | 1,528 | $257K | 0.1% | $168.19 | $125.62 | — | COM NEW | 50540R409 |
| DVY | ISHARES TR | 2,525 | $257K | 0.1% | $101.78 | $79.20 | +28.7% | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 6,803 | $255K | 0.1% | $37.48 * | $29.27 | +20.8% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 1,926 | $250K | 0.1% | $129.80 * | $82.24 | +27.3% | COM | 253868103 |
| CHD | CHURCH & DWIGHT INC | 3,254 | $245K | 0.1% | $75.29 * | $41.51 | +68.3% | COM | 171340102 |
| IGM | ISHARES TR | 1,113 | $242K | 0.1% | $217.43 * | $16.55 | +118.6% | EXPND TEC SC ETF | 464287549 |
| BIL | SPDR SERIES TRUST | 2,615 | $240K | 0.1% | $91.78 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| ROKU | ROKU INC | 2,360 | $240K | 0.1% | $101.69 | $122.30 | -16.8% | COM CL A | 77543R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,215 | $239K | 0.1% | $107.90 | $102.06 | +5.9% | S&P500 EQL WGT | 46137V357 |
| SRE | SEMPRA ENERGY | 1,575 | $232K | 0.1% | $147.30 * | $52.85 | +14.1% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 4,145 | $229K | 0.1% | $55.25 * | $44.10 | +7.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 2,741 | $229K | 0.1% | $83.55 * | $76.09 | -1.5% | COM | 002824100 |
| BP | BP PLC | 5,920 | $225K | 0.1% | $38.01 | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 2,941 | $224K | 0.1% | $76.16 * | $62.75 | +5.6% | COM | 747525103 |
| HEEM | ISHARES INC | 9,068 | $223K | 0.1% | $24.59 | $25.27 | -2.6% | CUR HD MSCI EM | 46434G509 |
| IBB | ISHARES TR | 2,232 | $222K | 0.1% | $99.46 | $103.59 | -4.0% | NASDAQ BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 1,208 | $221K | 0.1% | $182.95 * | $107.02 | +47.5% | COM | 369550108 |
| ORCL | ORACLE CORP | 3,986 | $219K | 0.1% | $54.94 * | $50.38 | -0.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 3,479 | $219K | 0.1% | $62.95 * | $48.37 | +6.7% | COM | 126650100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,584 | $209K | 0.1% | $58.31 | $57.93 | +0.6% | S&P MDCP MOMNTUM | 46137V464 |
| XLF | SELECT SECTOR SPDR TR | 7,384 | $207K | 0.1% | $28.03 | $22.76 | +23.0% | SBI INT-FINL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 1,500 | $204K | 0.1% | $136.00 | $107.10 | +27.3% | LARGE CAP ETF | 922908637 |
| GVI | ISHARES TR | 1,800 | $204K | 0.1% | $113.33 | $112.80 | +0.4% | INTRM GOV CR ETF | 464288612 |
| IYT | ISHARES TR | 1,090 | $203K | 0.1% | $186.24 * | $37.20 | +25.1% | TRANS AVG ETF | 464287192 |
| — | ISHARES GOLD TRUST | 10,497 | $148K | 0.1% | $14.10 | $11.97 | — | ISHARES | 464285105 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,343 | $148K | 0.1% | $14.31 | $21.65 | -33.7% | COM | 76118Y104 |
| — | GENERAL ELECTRIC CO | 14,365 | $128K | 0.1% | $8.91 | $22.48 | — | COM | 369604103 |