CIK: 0001633207 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $193,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 228,458 | $10,109 | 5.2% | $30.54 | +47.3% | COM | 191216100 |
| V | VISA INC | 52,501 | $8,459 | 4.4% | $59.86 | +201.8% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 64,601 | $8,261 | 4.3% | $76.09 | +47.3% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 47,554 | $7,500 | 3.9% | $47.46 | +229.4% | COM | 594918104 |
| AAPL | APPLE INC | 27,637 | $7,028 | 3.6% | $24.12 | +194.6% | COM | 037833100 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 132,349 | $4,090 | 2.1% | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| SPY | SPDR S&P 500 ETF TR | 15,639 | $4,031 | 2.1% | $23506.85 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 26,252 | $3,955 | 2.0% | $38452.81 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 63,847 | $3,455 | 1.8% | $27.15 | +92.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 24,302 | $3,187 | 1.6% | $79.15 | +51.8% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,926 | $2,791 | 1.4% | $53.48 | +94.1% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 30,054 | $2,706 | 1.4% | $48.57 | +113.3% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 59,839 | $2,672 | 1.4% | $601.44 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 62,322 | $2,450 | 1.3% | $21.58 | +69.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 20,013 | $2,404 | 1.2% | $72.72 | +55.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 8,952 | $2,154 | 1.1% | $22.68 | +139.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,735 | $2,146 | 1.1% | $147.46 | +44.1% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 31,271 | $2,037 | 1.1% | $32.52 | +125.9% | COM | 98419M100 |
| ECL | ECOLAB INC | 13,061 | $2,035 | 1.1% | $103.06 | +71.1% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 22,210 | $2,003 | 1.0% | $61.61 | +46.4% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 8,173 | $1,980 | 1.0% | $132.90 | +96.4% | COM | 45168D104 |
| AGG | ISHARES TR | 17,166 | $1,980 | 1.0% | $5651.45 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 24,639 | $1,896 | 1.0% | $40.56 | +60.5% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 41,411 | $1,875 | 1.0% | $21.66 | +74.9% | COM | 651639106 |
| — | UNITED TECHNOLOGIES CORP | 18,904 | $1,783 | 0.9% | $115.45 | — | COM | 913017109 |
| IJH | ISHARES TR | 11,972 | $1,722 | 0.9% | $4033.14 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,025 | $1,683 | 0.9% | $50.15 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 23,638 | $1,681 | 0.9% | $16362.20 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 17,263 | $1,668 | 0.9% | $104.39 | +18.3% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 6,138 | $1,618 | 0.8% | $0.82 | +662.9% | COM | 67066G104 |
| CWB | SPDR SER TR | 32,623 | $1,561 | 0.8% | $652.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 6,254 | $1,560 | 0.8% | $220.72 | +13.1% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,000 | $1,510 | 0.8% | $76.18 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 13,510 | $1,486 | 0.8% | $66.31 | +56.6% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 87,402 | $1,481 | 0.8% | $21.87 | -3.2% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 38,265 | $1,453 | 0.8% | $57.59 | -26.9% | COM | 30231G102 |
| CB | CHUBB LIMITED | 12,819 | $1,432 | 0.7% | $98.38 | +32.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 10,591 | $1,417 | 0.7% | $77.26 | +76.8% | COM | 438516106 |
| IEFA | ISHARES TR | 28,169 | $1,405 | 0.7% | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 45,485 | $1,403 | 0.7% | $40.89 | -12.0% | COM | 89832Q109 |
| IVV | ISHARES TR | 5,428 | $1,403 | 0.7% | $6356.69 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 19,055 | $1,381 | 0.7% | $71.77 | +5.9% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,423 | $1,348 | 0.7% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| NVS | NOVARTIS A G | 16,218 | $1,337 | 0.7% | $3813.01 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 5,712 | $1,312 | 0.7% | $172.49 | +30.4% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 11,366 | $1,228 | 0.6% | $96.00 | +26.5% | COM | 929160109 |
| EFA | ISHARES TR | 22,880 | $1,223 | 0.6% | $4769.03 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 998 | $1,161 | 0.6% | $36.90 | +82.5% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 10,375 | $1,146 | 0.6% | $108.95 | — | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 17,064 | $1,132 | 0.6% | $52.85 | +16.4% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 12,503 | $1,117 | 0.6% | $2685.03 | — | INTERMED TERM | 921937819 |
| — | RAYTHEON CO | 8,167 | $1,071 | 0.6% | $3787.44 | — | COM NEW | 755111507 |
| DBEF | DBX ETF TR | 39,579 | $1,061 | 0.5% | $7617.56 | — | XTRACK MSCI EAFE | 233051200 |
| IGV | ISHARES TR | 5,039 | $1,060 | 0.5% | $220.90 | — | EXPANDED TECH | 464287515 |
| — | LINDE PLC | 6,095 | $1,056 | 0.5% | $164.87 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 14,176 | $1,023 | 0.5% | $48.31 | +30.7% | COM | 25746U109 |
| ETN | EATON CORP PLC | 12,764 | $992 | 0.5% | $54.96 | +50.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,419 | $990 | 0.5% | $30.44 | +34.7% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 6,754 | $986 | 0.5% | $142.35 | +15.0% | COM | 655844108 |
| — | ISHARES TR | 38,950 | $960 | 0.5% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CNI | CANADIAN NATL RY CO | 12,031 | $935 | 0.5% | $58.18 | +34.0% | COM | 136375102 |
| NKE | NIKE INC | 11,219 | $928 | 0.5% | $49.07 | +75.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 798 | $927 | 0.5% | $41.00 | +64.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 16,195 | $926 | 0.5% | $3830.41 | — | CORE S&P TTL STK | 464287150 |
| MDU | MDU RES GROUP INC | 42,878 | $922 | 0.5% | $7.02 | +25.7% | COM | 552690109 |
| MUNI | PIMCO ETF TR | 16,470 | $899 | 0.5% | $53.98 | — | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 6,828 | $899 | 0.5% | $16131.79 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 29,851 | $870 | 0.4% | $13.32 | +36.4% | COM | 00206R102 |
| SYSB | ISHARES TR | 8,897 | $869 | 0.4% | $101.61 | — | EDGE US FIXD INM | 46435U796 |
| EL | LAUDER ESTEE COS INC | 5,105 | $813 | 0.4% | $91.21 | +95.7% | CL A | 518439104 |
| IEMG | ISHARES INC | 19,103 | $773 | 0.4% | $54.85 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 2,219 | $752 | 0.4% | $220.73 | +51.7% | COM | 539830109 |
| — | APTIV PLC | 15,246 | $751 | 0.4% | $84.60 | — | SHS | G6095L109 |
| HST | HOST HOTELS & RESORTS INC | 66,987 | $740 | 0.4% | $12.15 | +1.0% | COM | 44107P104 |
| GLD | SPDR GOLD TRUST | 4,995 | $740 | 0.4% | $5190.20 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 5,403 | $738 | 0.4% | $97.49 | +8.7% | COM | 88579Y101 |
| SFNC | SIMMONS 1ST NATL CORP | 39,789 | $732 | 0.4% | $28.19 | -19.4% | CL A $1 PAR | 828730200 |
| MAR | MARRIOTT INTL INC NEW | 9,772 | $731 | 0.4% | $66.18 | +80.8% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 7,473 | $715 | 0.4% | $53.72 | +105.0% | COM | 70450Y103 |
| — | PINNACLE FINL PARTNERS INC | 18,647 | $700 | 0.4% | $49302.13 | — | COM | 72346Q104 |
| IWB | ISHARES TR | 4,943 | $700 | 0.4% | $622.26 | — | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD | 69,469 | $680 | 0.4% | $3466.18 | — | COM | 23325P104 |
| IXN | ISHARES TR | 3,675 | $670 | 0.3% | $35443.16 | — | GLOBAL TECH ETF | 464287291 |
| ALC | ALCON INC | 13,029 | $663 | 0.3% | $57.61 | -1.6% | ORD SHS | H01301128 |
| NEAR | ISHARES U S ETF TR | 13,402 | $650 | 0.3% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| GO | GROCERY OUTLET HLDG CORP | 18,661 | $641 | 0.3% | $32.18 | +1.1% | COM | 39874R101 |
| DG | DOLLAR GEN CORP NEW | 4,234 | $639 | 0.3% | $75.53 | +88.4% | COM | 256677105 |
| GLW | CORNING INC | 30,947 | $636 | 0.3% | $19.39 | +13.9% | COM | 219350105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 21,490 | $630 | 0.3% | $27.98 | — | S&P500 DOWNSID | 46090A705 |
| FPE | FIRST TR EXCH TRADED FD III | 38,197 | $626 | 0.3% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 3,348 | $625 | 0.3% | $97.39 | +95.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 13,053 | $624 | 0.3% | $36.54 | +46.0% | COM | 872540109 |
| LOW | LOWES COS INC | 7,090 | $610 | 0.3% | $65.31 | +50.5% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,997 | $604 | 0.3% | $151.20 | +108.7% | COM | 666807102 |
| IJK | ISHARES TR | 3,360 | $600 | 0.3% | $44744.53 | — | S&P MC 400GR ETF | 464287606 |
| VTR | VENTAS INC | 21,975 | $589 | 0.3% | $40.71 | -3.2% | COM | 92276F100 |
| TLT | ISHARES TR | 3,526 | $582 | 0.3% | $149.63 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 283 | $552 | 0.3% | $80.16 | +20.7% | COM | 023135106 |
| — | BLACKROCK CORE BD TR | 41,453 | $548 | 0.3% | $13.04 | — | SHS BEN INT | 09249E101 |
| RF | REGIONS FINANCIAL CORP NEW | 60,891 | $546 | 0.3% | $7.75 | +41.5% | COM | 7591EP100 |
| MOAT | VANECK VECTORS ETF TR | 12,408 | $543 | 0.3% | $562.66 | — | MORNINGSTAR WIDE | 92189F643 |
| IGLB | ISHARES TR | 8,394 | $534 | 0.3% | $66.67 | — | LNG TR CRPRT BD | 464289511 |
| — | SPLUNK INC | 4,003 | $505 | 0.3% | $14774.06 | — | COM | 848637104 |
| ABT | ABBOTT LABS | 6,061 | $478 | 0.2% | $75.67 | -0.5% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,954 | $473 | 0.2% | $53.81 | +114.5% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 9,277 | $442 | 0.2% | $44.25 | +30.6% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 4,327 | $429 | 0.2% | $40.22 | +136.1% | COM | 049560105 |
| WMT | WALMART INC | 3,720 | $423 | 0.2% | $18.07 | +95.7% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,139 | $416 | 0.2% | $194.48 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 5,806 | $406 | 0.2% | $24970.83 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 3,521 | $403 | 0.2% | $44350.59 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 3,275 | $398 | 0.2% | $14281.85 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 38,669 | $391 | 0.2% | $651.93 | — | COM | 6706ER101 |
| BSV | VANGUARD BD INDEX FDS | 4,670 | $384 | 0.2% | $1855.51 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 1,205 | $383 | 0.2% | $342.05 | 0.0% | COM | 00724F101 |
| IJR | ISHARES TR | 6,775 | $380 | 0.2% | $80.20 | — | CORE S&P SCP ETF | 464287804 |
| AIA | ISHARES TR | 6,776 | $377 | 0.2% | $62.75 | — | ASIA 50 ETF | 464288430 |
| XLV | SELECT SECTOR SPDR TR | 4,255 | $377 | 0.2% | $1139.01 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 3,804 | $377 | 0.2% | $893.56 | — | RUS 1000 VAL ETF | 464287598 |
| DOV | DOVER CORP | 4,462 | $375 | 0.2% | $50.83 | +92.4% | COM | 260003108 |
| USMV | ISHARES TR | 6,856 | $370 | 0.2% | $460.96 | — | MSCI MIN VOL ETF | 46429B697 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,539 | $367 | 0.2% | $52.19 | — | COM | 55608B105 |
| RSG | REPUBLIC SVCS INC | 4,780 | $359 | 0.2% | $32.53 | +155.4% | COM | 760759100 |
| GIS | GENERAL MLS INC | 6,755 | $356 | 0.2% | $35.74 | +21.2% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 2,510 | $347 | 0.2% | $80.91 | +62.3% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,118 | $340 | 0.2% | $42.07 | — | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 7,736 | $338 | 0.2% | $6656.55 | — | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 2,432 | $338 | 0.2% | $86.66 | +19.6% | COM | 253868103 |
| BIL | SPDR SER TR | 3,634 | $333 | 0.2% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 1,735 | $330 | 0.2% | $177.30 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 4,078 | $330 | 0.2% | $56.46 | +28.8% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 2,774 | $327 | 0.2% | $117.88 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,902 | $314 | 0.2% | $94.69 | +81.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,311 | $312 | 0.2% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 2,391 | $308 | 0.2% | $16589.35 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 10,390 | $302 | 0.2% | $23.07 | +8.4% | COM | 29250N105 |
| GVI | ISHARES TR | 2,625 | $301 | 0.2% | $113.50 | — | INTRM GOV CR ETF | 464288612 |
| — | ISHARES TR | 12,082 | $300 | 0.2% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PM | PHILIP MORRIS INTL INC | 4,004 | $292 | 0.2% | $55.78 | +8.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 3,395 | $291 | 0.2% | $77.94 | +38.0% | COM | 025816109 |
| WAB | WABTEC | 6,031 | $290 | 0.1% | $74.68 | -11.2% | COM | 929740108 |
| SBUX | STARBUCKS CORP | 4,395 | $289 | 0.1% | $45.30 | +56.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,003 | $281 | 0.1% | $69.54 | +17.8% | CL B | 911312106 |
| HDV | ISHARES TR | 3,910 | $280 | 0.1% | $78.44 | — | CORE HIGH DV ETF | 46429B663 |
| MASI | MASIMO CORP | 1,569 | $278 | 0.1% | $153.15 | +12.0% | COM | 574795100 |
| ADSK | AUTODESK INC | 1,776 | $277 | 0.1% | $83.33 | +120.2% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 6,053 | $277 | 0.1% | $19.94 | +172.5% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,172 | $274 | 0.1% | $30.40 | — | COM | 293792107 |
| — | WESTROCK CO | 9,669 | $273 | 0.1% | $39626.20 | — | COM | 96145D105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,635 | $272 | 0.1% | $109.84 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 11,164 | $272 | 0.1% | $37.40 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 8,265 | $270 | 0.1% | $25.34 | +1.9% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 10,033 | $263 | 0.1% | $80.11 | -38.5% | COM | 25278X109 |
| IUSG | ISHARES TR | 4,598 | $262 | 0.1% | $29800.80 | — | CORE S&P US GWT | 464287671 |
| MET | METLIFE INC | 8,577 | $262 | 0.1% | $38.20 | -4.6% | COM | 59156R108 |
| ESPO | VANECK VECTORS ETF TR | 6,628 | $258 | 0.1% | $38.93 | — | VIDEO GAMING | 92189F114 |
| SYK | STRYKER CORP | 1,548 | $258 | 0.1% | $130.84 | +40.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,299 | $255 | 0.1% | $101.64 | -3.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,840 | $255 | 0.1% | $110.24 | +16.3% | COM | 532457108 |
| MUB | ISHARES TR | 2,200 | $249 | 0.1% | $10318.29 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 1,672 | $248 | 0.1% | $79625.15 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 1,750 | $247 | 0.1% | $88.15 | +64.5% | COM | 907818108 |
| AMGN | AMGEN INC | 1,215 | $246 | 0.1% | $127.62 | +42.8% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 4,408 | $244 | 0.1% | $9240.50 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 9,610 | $240 | 0.1% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBB | ISHARES TR | 2,215 | $239 | 0.1% | $8059.82 | — | NASDAQ BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 1,450 | $237 | 0.1% | $98.01 | +80.6% | SHS CLASS A | G1151C101 |
| IGM | ISHARES TR | 1,113 | $236 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| VEEV | VEEVA SYS INC | 1,505 | $235 | 0.1% | $146.59 | 0.0% | CL A COM | 922475108 |
| NGVT | INGEVITY CORP | 6,568 | $231 | 0.1% | $39.15 | +49.2% | COM | 45688C107 |
| IHDG | WISDOMTREE TR | 7,644 | $231 | 0.1% | $31.34 | — | ITL HDG QTLY DIV | 97717X594 |
| MAA | MID AMER APT CMNTYS INC | 2,180 | $225 | 0.1% | $108.40 | -1.9% | COM | 59522J103 |
| FIVE | FIVE BELOW INC | 3,157 | $222 | 0.1% | $123.98 | -17.9% | COM | 33829M101 |
| SHY | ISHARES TR | 2,544 | $220 | 0.1% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| ILMN | ILLUMINA INC | 805 | $220 | 0.1% | $195.93 | +42.7% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 7,025 | $216 | 0.1% | $43.80 | -6.5% | COM | 20825C104 |
| DON | WISDOMTREE TR | 8,772 | $212 | 0.1% | $3980.02 | — | US MIDCAP DIVID | 97717W505 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 11,147 | $195 | 0.1% | $22.57 | — | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN MUN VALUE FD INC | 18,620 | $182 | 0.1% | $10.47 | — | COM | 670928100 |
| UNM | UNUM GROUP | 12,028 | $181 | 0.1% | $33.47 | -28.1% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC | 11,979 | $170 | 0.1% | $18.39 | -23.9% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 14,291 | $165 | 0.1% | $58.98 | -49.0% | COM | 674599105 |
| — | ISHARES GOLD TRUST | 10,815 | $163 | 0.1% | $15.07 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 13,122 | $104 | 0.1% | $4148.19 | — | COM | 369604103 |