Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 233,437 | $12.92M | 4.8% | $55.35 * | $30.54 | +50.8% | COM | 191216100 |
| V | VISA INC | 55,503 | $10.43M | 3.9% | $187.90 * | $59.86 | +200.9% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 64,599 | $8.886M | 3.3% | $137.56 * | $76.09 | +46.2% | COM | 494368103 |
| AAPL | APPLE INC | 28,635 | $8.409M | 3.1% | $293.66 * | $24.12 | +193.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,293 | $8.089M | 3.0% | $157.70 * | $47.46 | +215.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,297 | $5.245M | 2.0% | $321.84 | $212.97 | +51.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 32,644 | $4.551M | 1.7% | $139.41 * | $48.57 | +143.2% | COM | 46625H100 |
| IWF | ISHARES TR | 25,731 | $4.527M | 1.7% | $175.94 * | $26.02 | +69.0% | RUS 1000 GRW ETF | 464287614 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,071 | $4.237M | 1.6% | $117.46 * | $53.48 | +115.1% | COM | 33616C100 |
| INTC | INTEL CORP | 68,528 | $4.101M | 1.5% | $59.84 * | $27.15 | +94.4% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 27,063 | $4.053M | 1.5% | $149.76 | $115.45 | — | COM | 913017109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 123,804 | $3.921M | 1.5% | $31.67 | $30.32 | +4.5% | TAXABLE MUN BD | 46138G805 |
| JNJ | JOHNSON & JOHNSON | 24,676 | $3.599M | 1.3% | $145.85 * | $79.15 | +55.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 69,156 | $3.317M | 1.2% | $47.96 * | $21.58 | +84.4% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 65,779 | $3.28M | 1.2% | $49.86 | $39.94 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 22,119 | $3.199M | 1.2% | $144.63 * | $104.39 | +35.4% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 27,179 | $3.083M | 1.1% | $113.43 * | $61.61 | +56.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 41,693 | $2.909M | 1.1% | $69.77 * | $57.59 | -8.3% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 96,095 | $2.902M | 1.1% | $30.20 * | $21.87 | +10.9% | COM | 962166104 |
| PEP | PEPSICO INC | 21,024 | $2.873M | 1.1% | $136.65 * | $72.72 | +56.5% | COM | 713448108 |
| IJH | ISHARES TR | 13,734 | $2.827M | 1.1% | $205.84 * | $29.84 | +38.0% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,826 | $2.679M | 1.0% | $226.53 | $147.46 | +53.6% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 46,681 | $2.629M | 1.0% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| ECL | ECOLAB INC | 13,598 | $2.624M | 1.0% | $192.97 * | $103.06 | +75.6% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 21,488 | $2.59M | 1.0% | $120.53 * | $71.77 | +28.5% | COM | 166764100 |
| XYL | XYLEM INC | 31,636 | $2.493M | 0.9% | $78.80 * | $32.52 | +125.6% | COM | 98419M100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,222 | $2.377M | 0.9% | $53.75 | $48.97 | +9.8% | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 26,742 | $2.312M | 0.9% | $86.46 | $75.03 | +15.3% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 25,391 | $2.309M | 0.9% | $90.94 * | $40.56 | +76.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 14,785 | $2.301M | 0.9% | $155.63 * | $98.38 | +43.8% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 9,455 | $2.29M | 0.9% | $242.20 * | $22.68 | +130.1% | COM | 65339F101 |
| DBEF | DBX ETF TR | 66,130 | $2.234M | 0.8% | $33.78 | $29.20 | +15.7% | XTRACK MSCI EAFE | 233051200 |
| IDXX | IDEXX LABS INC | 8,463 | $2.21M | 0.8% | $261.14 | $132.90 | +96.5% | COM | 45168D104 |
| IVV | ISHARES TR | 6,717 | $2.171M | 0.8% | $323.21 | $247.55 | +30.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 32,917 | $2.148M | 0.8% | $65.26 | $61.94 | +5.3% | CORE MSCI EAFE | 46432F842 |
| EELV | FIRST TR EXCHANGE-TRADED FD | 97,052 | $2.144M | 0.8% | $22.09 * | $23.45 | +2.3% | PFD SECS INC ETF | 46138E297 |
| UNH | UNITEDHEALTH GROUP INC | 7,284 | $2.141M | 0.8% | $293.93 * | $220.72 | +20.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 11,081 | $1.961M | 0.7% | $176.97 * | $77.26 | +90.5% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,000 | $1.946M | 0.7% | $58.97 | $76.18 | — | COM | 931427108 |
| CWB | SPDR SERIES TRUST | 34,697 | $1.926M | 0.7% | $55.51 | $49.80 | +11.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | RAYTHEON CO | 8,607 | $1.891M | 0.7% | $219.70 | $154.54 | — | COM NEW | 755111507 |
| PG | PROCTER & GAMBLE CO | 14,998 | $1.873M | 0.7% | $124.88 * | $66.31 | +62.2% | COM | 742718109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,781 | $1.859M | 0.7% | $43.45 * | $21.66 | +68.3% | COM | 651639106 |
| AGG | ISHARES TR | 16,291 | $1.831M | 0.7% | $112.39 | $111.29 | +1.0% | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 6,705 | $1.824M | 0.7% | $272.04 * | $172.49 | +40.0% | COM | 075887109 |
| — | APTIV PLC | 18,348 | $1.743M | 0.6% | $95.00 | $84.60 | — | SHS | G6095L109 |
| EFA | ISHARES TR | 25,070 | $1.741M | 0.6% | $69.45 | $64.05 | +8.4% | MSCI EAFE ETF | 464287465 |
| VTR | VENTAS INC | 29,687 | $1.714M | 0.6% | $57.74 * | $40.71 | +12.6% | COM | 92276F100 |
| NVS | NOVARTIS A G | 17,348 | $1.643M | 0.6% | $94.71 | $82.14 | +15.3% | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 10,598 | $1.605M | 0.6% | $151.44 * | $66.18 | +119.8% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 11,050 | $1.591M | 0.6% | $143.98 * | $95.27 | +43.6% | COM | 929160109 |
| MMM | 3M CO | 8,619 | $1.521M | 0.6% | $176.47 * | $97.49 | +21.3% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 6,423 | $1.511M | 0.6% | $235.25 * | $0.82 | +611.1% | COM | 67066G104 |
| HST | HOST HOTELS & RESORTS INC | 76,050 | $1.411M | 0.5% | $18.55 * | $12.15 | +24.0% | COM | 44107P104 |
| GOOG | ALPHABET INC | 1,046 | $1.399M | 0.5% | $1337.48 * | $36.90 | +79.8% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 15,436 | $1.396M | 0.5% | $90.44 * | $58.18 | +38.8% | COM | 136375102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 26,854 | $1.391M | 0.5% | $51.80 | $51.43 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| MDU | MDU RES GROUP INC | 46,353 | $1.377M | 0.5% | $29.71 * | $7.02 | +34.8% | COM | 552690109 |
| CL | COLGATE PALMOLIVE CO | 19,945 | $1.373M | 0.5% | $68.84 * | $52.85 | +13.1% | COM | 194162103 |
| — | LINDE PLC | 6,445 | $1.373M | 0.5% | $213.03 | $164.87 | — | SHS | G5494J103 |
| VO | VANGUARD INDEX FDS | 7,558 | $1.347M | 0.5% | $178.22 * | $31.30 | +42.3% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 6,854 | $1.331M | 0.5% | $194.19 * | $142.35 | +20.6% | COM | 655844108 |
| ITOT | ISHARES TR | 18,198 | $1.323M | 0.5% | $72.70 | $63.14 | +15.1% | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 15,276 | $1.265M | 0.5% | $82.81 * | $48.31 | +32.0% | COM | 25746U109 |
| — | PINNACLE FINL PARTNERS INC | 19,612 | $1.255M | 0.5% | $63.99 | $50.21 | — | COM | 72346Q104 |
| EMR | EMERSON ELEC CO | 16,389 | $1.25M | 0.5% | $76.27 * | $44.25 | +50.7% | COM | 291011104 |
| T | AT&T INC | 31,866 | $1.245M | 0.5% | $39.07 * | $13.32 | +45.0% | COM | 00206R102 |
| IEMG | ISHARES INC | 22,912 | $1.232M | 0.5% | $53.77 | $53.96 | -0.4% | CORE MSCI EMKT | 46434G103 |
| GLW | CORNING INC | 41,782 | $1.216M | 0.5% | $29.10 * | $19.39 | +26.8% | COM | 219350105 |
| BA | BOEING CO | 3,647 | $1.188M | 0.4% | $325.75 | $129.66 | +149.8% | COM | 097023105 |
| NKE | NIKE INC | 11,534 | $1.169M | 0.4% | $101.35 * | $49.07 | +90.4% | CL B | 654106103 |
| SYSB | ISHARES TR | 11,337 | $1.156M | 0.4% | $101.97 | $101.24 | +0.7% | EDGE US FIXD INM | 46435U796 |
| IWB | ISHARES TR | 6,451 | $1.151M | 0.4% | $178.42 | $153.95 | +15.9% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 848 | $1.136M | 0.4% | $1339.62 * | $41.00 | +62.1% | CAP STK CL A | 02079K305 |
| RF | REGIONS FINL CORP NEW | 65,896 | $1.131M | 0.4% | $17.16 * | $7.75 | +73.0% | COM | 7591EP100 |
| IWD | ISHARES TR | 8,198 | $1.119M | 0.4% | $136.50 | $118.95 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 18,102 | $1.111M | 0.4% | $61.37 * | $30.25 | +44.1% | COM | 92343V104 |
| MOAT | VANECK VECTORS ETF TRUST | 20,099 | $1.101M | 0.4% | $54.78 | $46.03 | +19.0% | MORNINGSTAR WIDE | 92189F643 |
| SFNC | SIMMONS 1ST NATL CORP | 41,089 | $1.101M | 0.4% | $26.80 | $28.19 | -5.0% | CL A $1 PAR | 828730200 |
| ETN | EATON CORP PLC | 11,389 | $1.079M | 0.4% | $94.74 * | $51.62 | +65.1% | SHS | G29183103 |
| LOW | LOWES COS INC | 8,930 | $1.069M | 0.4% | $119.71 * | $65.31 | +64.4% | COM | 548661107 |
| — | ISHARES TR | 41,350 | $1.032M | 0.4% | $24.96 | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IGV | ISHARES TR | 4,367 | $1.018M | 0.4% | $233.11 * | $43.55 | +7.0% | EXPANDED TECH | 464287515 |
| DD | DUPONT DE NEMOURS INC | 15,763 | $1.012M | 0.4% | $64.20 * | $26.83 | -11.1% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 15,555 | $950K | 0.4% | $61.07 * | $36.54 | +54.6% | COM | 872540109 |
| WAB | WABTEC CORP | 12,210 | $950K | 0.4% | $77.81 * | $74.68 | +0.5% | COM | 929740108 |
| BIV | VANGUARD BD INDEX FD INC | 10,854 | $947K | 0.4% | $87.25 | $84.84 | +2.8% | INTERMED TERM | 921937819 |
| — | DNP SELECT INCOME FD | 72,306 | $923K | 0.3% | $12.77 | $10.70 | — | COM | 23325P104 |
| IJK | ISHARES TR | 3,840 | $914K | 0.3% | $238.02 * | $43.78 | +36.0% | S&P MC 400GR ETF | 464287606 |
| MUNI | PIMCO ETF TR | 16,515 | $911K | 0.3% | $55.16 | $53.84 | +2.5% | INTER MUN BD ACT | 72201R866 |
| FANG | DIAMONDBACK ENERGY INC | 9,788 | $909K | 0.3% | $92.87 * | $80.88 | -10.3% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $896K | 0.3% | $389.57 * | $220.73 | +49.9% | COM | 539830109 |
| NGVT | INGEVITY CORP | 9,971 | $871K | 0.3% | $87.35 | $39.15 | +123.2% | COM | 45688C107 |
| PYPL | PAYPAL HLDGS INC | 7,995 | $865K | 0.3% | $108.19 | $53.72 | +100.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 2,447 | $842K | 0.3% | $344.09 * | $151.20 | +106.0% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,932 | $842K | 0.3% | $44.47 | $41.18 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| IGLB | ISHARES TR | 12,558 | $837K | 0.3% | $66.65 | $65.96 | +1.1% | LNG TR CRPRT BD | 464289511 |
| EL | LAUDER ESTEE COS INC | 3,960 | $818K | 0.3% | $206.57 * | $65.97 | +189.4% | CL A | 518439104 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,924 | $811K | 0.3% | $42.86 | $52.19 | — | COM | 55608B105 |
| FIVE | FIVE BELOW INC | 6,232 | $797K | 0.3% | $127.89 | $123.98 | +3.1% | COM | 33829M101 |
| IXN | ISHARES TR | 3,720 | $783K | 0.3% | $210.48 * | $15.94 | +120.1% | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 4,545 | $753K | 0.3% | $165.68 | $138.59 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 17,681 | $729K | 0.3% | $41.23 * | $58.98 | -36.2% | COM | 674599105 |
| NEAR | ISHARES US ETF TR | 14,194 | $713K | 0.3% | $50.23 | $50.25 | -0.0% | SHT MAT BD ETF | 46431W507 |
| HD | HOME DEPOT INC | 3,202 | $699K | 0.3% | $218.30 * | $93.17 | +102.7% | COM | 437076102 |
| MBB | ISHARES TR | 6,425 | $694K | 0.3% | $108.02 | $107.46 | +0.6% | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 4,439 | $692K | 0.3% | $155.89 * | $75.53 | +90.0% | COM | 256677105 |
| ALC | ALCON INC | 11,939 | $675K | 0.3% | $56.54 | $57.70 | -3.3% | ORD SHS | H01301128 |
| IJR | ISHARES TR | 7,925 | $665K | 0.2% | $83.91 | $67.22 | +24.7% | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 12,938 | $659K | 0.2% | $50.94 * | $38.20 | +9.1% | COM | 59156R108 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 23,307 | $652K | 0.2% | $27.97 | $28.22 | -0.9% | S&P500 DOWNSID | 46090A705 |
| GLD | SPDR GOLD TRUST | 4,509 | $644K | 0.2% | $142.83 | $121.14 | +18.0% | GOLD SHS | 78463V107 |
| GO | GROCERY OUTLET HLDG CORP | 19,697 | $639K | 0.2% | $32.44 | $32.18 | +0.9% | COM | 39874R101 |
| — | BLACKROCK CORE BD TR | 43,477 | $634K | 0.2% | $14.58 | $13.04 | — | SHS BEN INT | 09249E101 |
| — | PREMIER INC | 16,600 | $629K | 0.2% | $37.89 | $32.43 | — | CL A | 74051N102 |
| — | SPLUNK INC | 4,159 | $623K | 0.2% | $149.80 | $97.28 | — | COM | 848637104 |
| DON | WISDOMTREE TR | 15,602 | $593K | 0.2% | $38.01 | $31.99 | +18.9% | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 6,001 | $557K | 0.2% | $92.82 | $79.50 | +16.7% | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,502 | $549K | 0.2% | $28.15 | $30.40 | — | COM | 293792107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,629 | $545K | 0.2% | $13.75 | $13.26 | — | COM | 6706ER101 |
| USMV | ISHARES TR | 8,221 | $539K | 0.2% | $65.56 | $56.27 | +16.6% | MSCI MIN VOL ETF | 46429B697 |
| AMGN | AMGEN INC | 2,168 | $523K | 0.2% | $241.24 * | $127.62 | +57.0% | COM | 031162100 |
| DOV | DOVER CORP | 4,522 | $521K | 0.2% | $115.21 * | $50.83 | +108.8% | COM | 260003108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,195 | $515K | 0.2% | $36.28 | $24.87 | — | SH BEN INT NEW | 409735206 |
| — | WESTROCK CO | 11,829 | $508K | 0.2% | $42.95 | $47.42 | — | COM | 96145D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,125 | $507K | 0.2% | $122.91 * | $53.81 | +103.8% | COM | 030420103 |
| SYK | STRYKER CORP | 2,396 | $503K | 0.2% | $209.93 * | $130.84 | +50.5% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 4,860 | $495K | 0.2% | $101.85 | $74.68 | +36.4% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 12,413 | $486K | 0.2% | $39.15 * | $25.34 | +10.4% | COM | 717081103 |
| DOW | DOW INC | 8,856 | $485K | 0.2% | $54.77 * | $36.08 | +8.6% | COM | 260557103 |
| ATO | ATMOS ENERGY CORP | 4,327 | $484K | 0.2% | $111.86 * | $40.22 | +139.7% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 3,145 | $483K | 0.2% | $153.58 * | $80.91 | +63.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 7,421 | $483K | 0.2% | $65.09 * | $43.80 | +19.2% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,906 | $475K | 0.2% | $163.45 | $118.20 | +38.4% | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 11,721 | $466K | 0.2% | $39.76 * | $23.07 | +15.5% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,773 | $452K | 0.2% | $58.15 | $40.59 | +43.1% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 3,797 | $451K | 0.2% | $118.78 * | $18.07 | +101.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 244 | $451K | 0.2% | $1848.36 * | $77.51 | +19.2% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 3,570 | $444K | 0.2% | $124.37 * | $77.94 | +47.2% | COM | 025816109 |
| HDV | ISHARES TR | 4,430 | $434K | 0.2% | $97.97 * | $15.57 | +26.0% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 5,365 | $432K | 0.2% | $80.52 | $78.70 | +2.4% | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $430K | 0.2% | $116.94 * | $69.54 | +32.5% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 7,351 | $430K | 0.2% | $58.50 * | $35.03 | +61.3% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 4,730 | $424K | 0.2% | $89.64 * | $32.00 | +157.4% | COM | 760759100 |
| VIG | VANGUARD GROUP | 3,395 | $423K | 0.2% | $124.59 | $105.60 | +18.0% | DIV APP ETF | 921908844 |
| UNM | UNUM GROUP | 14,292 | $417K | 0.2% | $29.18 | $33.47 | -12.9% | COM | 91529Y106 |
| AMAT | APPLIED MATLS INC | 6,741 | $411K | 0.2% | $60.97 * | $19.94 | +189.2% | COM | 038222105 |
| BP | BP PLC | 10,750 | $406K | 0.2% | $37.77 | $38.23 | -1.3% | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC DEL | 17,105 | $406K | 0.2% | $23.74 * | $18.39 | -7.2% | COM | 969457100 |
| PSX | PHILLIPS 66 | 3,410 | $380K | 0.1% | $111.44 * | $55.31 | +57.2% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,901 | $376K | 0.1% | $197.79 * | $94.69 | +81.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,388 | $373K | 0.1% | $85.00 * | $55.78 | +12.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 6,955 | $373K | 0.1% | $53.63 * | $35.74 | +21.9% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 4,065 | $371K | 0.1% | $91.27 * | $56.46 | +27.2% | COM NEW | 26441C204 |
| SNY | SANOFI | 7,307 | $367K | 0.1% | $50.23 | $47.77 | +5.1% | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 4,165 | $366K | 0.1% | $87.88 * | $43.88 | +75.4% | COM | 855244109 |
| ILMN | ILLUMINA INC | 1,092 | $362K | 0.1% | $331.50 * | $195.93 | +64.7% | COM | 452327109 |
| ADSK | AUTODESK INC | 1,946 | $357K | 0.1% | $183.45 | $83.33 | +120.2% | COM | 052769106 |
| — | ISHARES TR | 13,662 | $346K | 0.1% | $25.33 | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTV | VANGUARD INDEX FDS | 2,868 | $344K | 0.1% | $119.94 | $94.90 | +26.3% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 1,792 | $338K | 0.1% | $188.62 | $131.20 | +43.7% | RUSSELL 3000 ETF | 464287689 |
| IHDG | WISDOMTREE TR | 9,104 | $331K | 0.1% | $36.36 | $30.84 | +17.8% | ITL HDG QTLY DIV | 97717X594 |
| IUSG | ISHARES TR | 4,843 | $328K | 0.1% | $67.73 | $47.74 | +41.7% | CORE S&P US GWT | 464287671 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,956 | $328K | 0.1% | $110.96 | $48.81 | +124.1% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 1,550 | $326K | 0.1% | $210.32 * | $98.01 | +96.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 1,800 | $325K | 0.1% | $180.56 * | $88.15 | +79.5% | COM | 907818108 |
| IEF | ISHARES TR | 2,940 | $324K | 0.1% | $110.20 | $106.84 | +3.2% | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 1,520 | $323K | 0.1% | $212.50 | $171.10 | +24.3% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,785 | $317K | 0.1% | $113.82 | $110.28 | +3.3% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,317 | $311K | 0.1% | $134.23 * | $101.64 | -2.6% | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 3,989 | $309K | 0.1% | $77.46 * | $44.04 | +35.8% | COM | 063671101 |
| XLU | SELECT SECTOR SPDR TR | 4,728 | $306K | 0.1% | $64.72 * | $25.75 | +25.5% | SBI INT-UTILS | 81369Y886 |
| AIA | ISHARES TR | 4,616 | $305K | 0.1% | $66.07 | $62.19 | +6.1% | ASIA 50 ETF | 464288430 |
| XLY | SELECT SECTOR SPDR TR | 2,425 | $304K | 0.1% | $125.36 * | $47.01 | +33.4% | SBI CONS DISCR | 81369Y407 |
| ROKU | ROKU INC | 2,120 | $284K | 0.1% | $133.96 | $122.30 | +9.5% | COM CL A | 77543R102 |
| CVS | CVS HEALTH CORP | 3,719 | $276K | 0.1% | $74.21 * | $48.98 | +25.0% | COM | 126650100 |
| DVY | ISHARES TR | 2,600 | $275K | 0.1% | $105.77 | $79.88 | +32.3% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 3,066 | $271K | 0.1% | $88.39 * | $63.16 | +22.3% | COM | 747525103 |
| IGM | ISHARES TR | 1,113 | $270K | 0.1% | $242.59 * | $16.55 | +143.9% | EXPND TEC SC ETF | 464287549 |
| IBB | ISHARES TR | 2,232 | $269K | 0.1% | $120.52 | $103.59 | +16.3% | NASDAQ BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 2,976 | $258K | 0.1% | $86.69 * | $76.02 | +2.8% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 1,518 | $257K | 0.1% | $169.30 | $125.62 | — | COM NEW | 50540R409 |
| MAA | MID AMER APT CMNTYS INC | 1,920 | $253K | 0.1% | $131.77 * | $108.68 | -1.4% | COM | 59522J103 |
| — | ISHARES TR | 9,805 | $251K | 0.1% | $25.60 | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TLT | ISHARES TR | 1,826 | $247K | 0.1% | $135.27 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,125 | $246K | 0.1% | $115.76 | $102.06 | +13.4% | S&P500 EQL WGT | 46137V357 |
| HEEM | ISHARES INC | 9,068 | $240K | 0.1% | $26.47 | $25.27 | +4.8% | CUR HD MSCI EM | 46434G509 |
| GVI | ISHARES TR | 2,130 | $240K | 0.1% | $112.68 | $112.83 | -0.1% | INTRM GOV CR ETF | 464288612 |
| SRE | SEMPRA ENERGY | 1,575 | $239K | 0.1% | $151.75 * | $52.85 | +17.8% | COM | 816851109 |
| EEM | ISHARES TR | 5,283 | $237K | 0.1% | $44.86 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 4,707 | $235K | 0.1% | $49.93 | $49.02 | +1.8% | EAFE VALUE ETF | 464288877 |
| DLR | DIGITAL RLTY TR INC | 1,950 | $233K | 0.1% | $119.49 * | $82.45 | +18.2% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 3,801 | $228K | 0.1% | $59.98 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,835 | $226K | 0.1% | $38.73 | $37.19 | — | COM | 81761R109 |
| XITK | SPDR SERIES TRUST | 1,979 | $224K | 0.1% | $113.19 | $107.90 | +4.9% | FACTST INV ETF | 78464A110 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,467 | $223K | 0.1% | $64.32 * | $45.19 | +12.1% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 1,485 | $220K | 0.1% | $148.15 | $107.10 | +38.0% | LARGE CAP ETF | 922908637 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,549 | $217K | 0.1% | $61.14 | $57.93 | +5.5% | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 684 | $216K | 0.1% | $315.79 * | $25.89 | +5.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 3,915 | $216K | 0.1% | $55.17 * | $44.10 | +7.7% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 6,979 | $215K | 0.1% | $30.81 | $22.76 | +35.2% | SBI INT-FINL | 81369Y605 |
| MASI | MASIMO CORP | 1,360 | $215K | 0.1% | $158.09 | $150.33 | +5.1% | COM | 574795100 |
| GD | GENERAL DYNAMICS CORP | 1,201 | $212K | 0.1% | $176.52 * | $107.02 | +43.2% | COM | 369550108 |
| LLY | LILLY ELI & CO | 1,600 | $210K | 0.1% | $131.25 * | $107.55 | +13.7% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,570 | $207K | 0.1% | $45.30 | $41.84 | +8.1% | COM | 101137107 |
| IYT | ISHARES TR | 1,040 | $203K | 0.1% | $195.19 * | $37.20 | +31.4% | TRANS AVG ETF | 464287192 |
| XLC | SELECT SECTOR SPDR TR | 3,755 | $201K | 0.1% | $53.53 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| — | GENERAL ELECTRIC CO | 13,972 | $156K | 0.1% | $11.17 | $22.48 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 13,820 | $148K | 0.1% | $10.71 | $10.71 | — | COM | 670928100 |