Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 228,458 | $10.11M | 5.2% | $44.25 * | $30.54 | +21.6% | COM | 191216100 |
| V | VISA INC | 52,501 | $8.459M | 4.4% | $161.12 * | $59.86 | +158.4% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 64,601 | $8.261M | 4.3% | $127.88 * | $76.09 | +36.9% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 47,554 | $7.5M | 3.9% | $157.72 * | $47.46 | +216.4% | COM | 594918104 |
| AAPL | APPLE INC | 27,637 | $7.028M | 3.6% | $254.30 * | $24.12 | +154.9% | COM | 037833100 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 132,349 | $4.09M | 2.1% | $30.90 | $30.43 | +1.5% | TAXABLE MUN BD | 46138G805 |
| SPY | SPDR S&P 500 ETF TR | 15,639 | $4.031M | 2.1% | $257.75 | $212.97 | +21.0% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 26,252 | $3.955M | 2.0% | $150.66 * | $26.36 | +42.9% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 63,847 | $3.455M | 1.8% | $54.11 * | $27.15 | +76.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 24,302 | $3.187M | 1.6% | $131.14 * | $79.15 | +40.8% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,926 | $2.791M | 1.4% | $82.27 | $53.48 | +50.9% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 30,054 | $2.706M | 1.4% | $90.04 * | $48.57 | +58.1% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 59,839 | $2.672M | 1.4% | $44.65 | $39.94 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 62,322 | $2.45M | 1.3% | $39.31 * | $21.58 | +52.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 20,013 | $2.404M | 1.2% | $120.12 * | $72.72 | +38.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 8,952 | $2.154M | 1.1% | $240.62 * | $22.68 | +129.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,735 | $2.146M | 1.1% | $182.87 | $147.46 | +24.0% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 31,271 | $2.037M | 1.1% | $65.14 * | $32.52 | +87.1% | COM | 98419M100 |
| ECL | ECOLAB INC | 13,061 | $2.035M | 1.1% | $155.81 * | $103.06 | +42.2% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 22,210 | $2.003M | 1.0% | $90.18 * | $61.61 | +24.8% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 8,173 | $1.98M | 1.0% | $242.26 | $132.90 | +82.3% | COM | 45168D104 |
| AGG | ISHARES TR | 17,166 | $1.98M | 1.0% | $115.34 | $111.43 | +3.5% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 24,639 | $1.896M | 1.0% | $76.95 * | $40.56 | +50.9% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 41,411 | $1.875M | 1.0% | $45.28 * | $21.66 | +75.9% | COM | 651639106 |
| — | UNITED TECHNOLOGIES CORP | 18,904 | $1.783M | 0.9% | $94.32 | $115.45 | — | COM | 913017109 |
| IJH | ISHARES TR | 11,972 | $1.722M | 0.9% | $143.84 * | $29.84 | -3.6% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,025 | $1.683M | 0.9% | $41.02 | $48.97 | -16.2% | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 23,638 | $1.681M | 0.9% | $71.11 | $75.03 | -5.2% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 17,263 | $1.668M | 0.9% | $96.62 * | $104.39 | -9.6% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 6,138 | $1.618M | 0.8% | $263.60 * | $0.82 | +697.1% | COM | 67066G104 |
| CWB | SPDR SER TR | 32,623 | $1.561M | 0.8% | $47.85 | $49.80 | -3.9% | BLMBRG BRC CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 6,254 | $1.56M | 0.8% | $249.44 * | $220.72 | +2.9% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,000 | $1.51M | 0.8% | $45.76 | $76.18 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 13,510 | $1.486M | 0.8% | $109.99 * | $66.31 | +43.7% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 87,402 | $1.481M | 0.8% | $16.94 * | $21.87 | -37.0% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 38,265 | $1.453M | 0.8% | $37.97 * | $57.59 | -49.4% | COM | 30231G102 |
| CB | CHUBB LIMITED | 12,819 | $1.432M | 0.7% | $111.71 * | $98.38 | +3.9% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 10,591 | $1.417M | 0.7% | $133.79 * | $77.26 | +44.8% | COM | 438516106 |
| IEFA | ISHARES TR | 28,169 | $1.405M | 0.7% | $49.88 | $61.94 | -19.5% | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 45,485 | $1.403M | 0.7% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| IVV | ISHARES TR | 5,428 | $1.403M | 0.7% | $258.47 | $247.55 | +4.4% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 19,055 | $1.381M | 0.7% | $72.47 * | $71.77 | -21.8% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,423 | $1.348M | 0.7% | $51.02 | $51.43 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| NVS | NOVARTIS A G | 16,218 | $1.337M | 0.7% | $82.44 | $82.14 | +0.4% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 5,712 | $1.312M | 0.7% | $229.69 * | $172.49 | +18.7% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 11,366 | $1.228M | 0.6% | $108.04 * | $96.00 | +7.2% | COM | 929160109 |
| EFA | ISHARES TR | 22,880 | $1.223M | 0.6% | $53.45 | $64.05 | -16.5% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 998 | $1.161M | 0.6% | $1163.33 * | $36.90 | +56.4% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 10,375 | $1.146M | 0.6% | $110.46 | $107.98 | +2.3% | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 17,064 | $1.132M | 0.6% | $66.34 * | $52.85 | +9.7% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 12,503 | $1.117M | 0.6% | $89.34 | $85.35 | +4.7% | INTERMED TERM | 921937819 |
| — | RAYTHEON CO | 8,167 | $1.071M | 0.6% | $131.14 | $154.54 | — | COM NEW | 755111507 |
| DBEF | DBX ETF TR | 39,579 | $1.061M | 0.5% | $26.81 | $29.20 | -8.2% | XTRACK MSCI EAFE | 233051200 |
| IGV | ISHARES TR | 5,039 | $1.06M | 0.5% | $210.36 * | $44.05 | -4.5% | EXPANDED TECH | 464287515 |
| — | LINDE PLC | 6,095 | $1.056M | 0.5% | $173.26 | $164.87 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 14,176 | $1.023M | 0.5% | $72.16 * | $48.31 | +16.3% | COM | 25746U109 |
| ETN | EATON CORP PLC | 12,764 | $992K | 0.5% | $77.72 * | $54.96 | +28.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,419 | $990K | 0.5% | $53.75 * | $30.44 | +26.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 6,754 | $986K | 0.5% | $145.99 * | $142.35 | -8.9% | COM | 655844108 |
| — | ISHARES TR | 38,950 | $960K | 0.5% | $24.65 | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CNI | CANADIAN NATL RY CO | 12,031 | $935K | 0.5% | $77.72 * | $58.18 | +19.8% | COM | 136375102 |
| NKE | NIKE INC | 11,219 | $928K | 0.5% | $82.72 * | $49.07 | +56.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 798 | $927K | 0.5% | $1161.65 * | $41.00 | +40.6% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 16,195 | $926K | 0.5% | $57.18 | $63.14 | -9.4% | CORE S&P TTL STK | 464287150 |
| MDU | MDU RES GROUP INC | 42,878 | $922K | 0.5% | $21.50 * | $7.02 | -1.8% | COM | 552690109 |
| VO | VANGUARD INDEX FDS | 6,828 | $899K | 0.5% | $131.66 * | $31.30 | +5.1% | MID CAP ETF | 922908629 |
| MUNI | PIMCO ETF TR | 16,470 | $899K | 0.5% | $54.58 | $53.84 | +1.3% | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 29,851 | $870K | 0.4% | $29.14 * | $13.32 | +10.1% | COM | 00206R102 |
| SYSB | ISHARES TR | 8,897 | $869K | 0.4% | $97.67 | $101.24 | -3.6% | EDGE US FIXD INM | 46435U796 |
| EL | LAUDER ESTEE COS INC | 5,105 | $813K | 0.4% | $159.26 * | $91.21 | +61.9% | CL A | 518439104 |
| IEMG | ISHARES INC | 19,103 | $773K | 0.4% | $40.46 | $53.96 | -25.0% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 2,219 | $752K | 0.4% | $338.89 * | $220.73 | +31.3% | COM | 539830109 |
| — | APTIV PLC | 15,246 | $751K | 0.4% | $49.26 | $84.60 | — | SHS | G6095L109 |
| HST | HOST HOTELS & RESORTS INC | 66,987 | $740K | 0.4% | $11.05 * | $12.15 | -24.9% | COM | 44107P104 |
| GLD | SPDR GOLD TRUST | 4,995 | $740K | 0.4% | $148.15 | $123.84 | +19.5% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 5,403 | $738K | 0.4% | $136.59 * | $97.49 | -5.3% | COM | 88579Y101 |
| SFNC | SIMMONS 1ST NATL CORP | 39,789 | $732K | 0.4% | $18.40 | $28.19 | -34.7% | CL A $1 PAR | 828730200 |
| MAR | MARRIOTT INTL INC NEW | 9,772 | $731K | 0.4% | $74.81 * | $66.18 | +9.0% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 7,473 | $715K | 0.4% | $95.68 | $53.72 | +77.8% | COM | 70450Y103 |
| — | PINNACLE FINL PARTNERS INC | 18,647 | $700K | 0.4% | $37.54 | $50.21 | — | COM | 72346Q104 |
| IWB | ISHARES TR | 4,943 | $700K | 0.4% | $141.61 | $153.95 | -8.1% | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD | 69,469 | $680K | 0.4% | $9.79 | $10.70 | — | COM | 23325P104 |
| IXN | ISHARES TR | 3,675 | $670K | 0.3% | $182.31 * | $15.94 | +90.7% | GLOBAL TECH ETF | 464287291 |
| ALC | ALCON INC | 13,029 | $663K | 0.3% | $50.89 | $57.61 | -13.0% | ORD SHS | H01301128 |
| NEAR | ISHARES U S ETF TR | 13,402 | $650K | 0.3% | $48.50 | $50.25 | -3.5% | SHT MAT BD ETF | 46431W507 |
| GO | GROCERY OUTLET HLDG CORP | 18,661 | $641K | 0.3% | $34.35 | $32.18 | +6.7% | COM | 39874R101 |
| DG | DOLLAR GEN CORP NEW | 4,234 | $639K | 0.3% | $150.92 * | $75.53 | +84.3% | COM | 256677105 |
| GLW | CORNING INC | 30,947 | $636K | 0.3% | $20.55 * | $19.39 | -9.7% | COM | 219350105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 21,490 | $630K | 0.3% | $29.32 | $28.22 | +3.8% | S&P500 DOWNSID | 46090A705 |
| FPE | FIRST TR EXCH TRADED FD III | 38,197 | $626K | 0.3% | $16.39 | $19.18 | -14.5% | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 3,348 | $625K | 0.3% | $186.68 * | $97.39 | +66.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 13,053 | $624K | 0.3% | $47.81 * | $36.54 | +21.5% | COM | 872540109 |
| LOW | LOWES COS INC | 7,090 | $610K | 0.3% | $86.04 * | $65.31 | +18.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,997 | $604K | 0.3% | $302.45 * | $151.20 | +81.9% | COM | 666807102 |
| IJK | ISHARES TR | 3,360 | $600K | 0.3% | $178.57 * | $43.78 | +1.9% | S&P MC 400GR ETF | 464287606 |
| VTR | VENTAS INC | 21,975 | $589K | 0.3% | $26.80 * | $40.71 | -46.3% | COM | 92276F100 |
| TLT | ISHARES TR | 3,526 | $582K | 0.3% | $165.06 | $143.95 | +14.6% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 283 | $552K | 0.3% | $1950.53 * | $80.16 | +21.6% | COM | 023135106 |
| — | BLACKROCK CORE BD TR | 41,453 | $548K | 0.3% | $13.22 | $13.04 | — | SHS BEN INT | 09249E101 |
| RF | REGIONS FINANCIAL CORP NEW | 60,891 | $546K | 0.3% | $8.97 * | $7.75 | -8.6% | COM | 7591EP100 |
| MOAT | VANECK VECTORS ETF TR | 12,408 | $543K | 0.3% | $43.76 | $46.03 | -5.0% | MORNINGSTAR WIDE | 92189F643 |
| IGLB | ISHARES TR | 8,394 | $534K | 0.3% | $63.62 | $65.96 | -3.6% | LNG TR CRPRT BD | 464289511 |
| — | SPLUNK INC | 4,003 | $505K | 0.3% | $126.16 | $97.28 | — | COM | 848637104 |
| ABT | ABBOTT LABS | 6,061 | $478K | 0.2% | $78.86 * | $75.67 | -5.8% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,954 | $473K | 0.2% | $119.63 * | $53.81 | +99.1% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 9,277 | $442K | 0.2% | $47.64 * | $44.25 | -5.2% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 4,327 | $429K | 0.2% | $99.14 * | $40.22 | +113.7% | COM | 049560105 |
| WMT | WALMART INC | 3,720 | $423K | 0.2% | $113.71 * | $18.07 | +93.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,139 | $416K | 0.2% | $194.48 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 5,806 | $406K | 0.2% | $69.93 | $79.50 | -12.1% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 3,521 | $403K | 0.2% | $114.46 | $138.59 | -17.4% | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 3,275 | $398K | 0.2% | $121.53 | $107.68 | +12.8% | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 38,669 | $391K | 0.2% | $10.11 | $13.26 | — | COM | 6706ER101 |
| BSV | VANGUARD BD INDEX FDS | 4,670 | $384K | 0.2% | $82.23 | $78.70 | +4.4% | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 1,205 | $383K | 0.2% | $317.84 | $342.05 | -7.0% | COM | 00724F101 |
| IJR | ISHARES TR | 6,775 | $380K | 0.2% | $56.09 | $67.22 | -16.5% | CORE S&P SCP ETF | 464287804 |
| AIA | ISHARES TR | 6,776 | $377K | 0.2% | $55.64 | $62.29 | -10.6% | ASIA 50 ETF | 464288430 |
| IWD | ISHARES TR | 3,804 | $377K | 0.2% | $99.11 | $118.95 | -16.6% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 4,255 | $377K | 0.2% | $88.60 | $74.68 | +18.6% | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 4,462 | $375K | 0.2% | $84.04 * | $50.83 | +52.8% | COM | 260003108 |
| USMV | ISHARES TR | 6,856 | $370K | 0.2% | $53.97 | $56.27 | -4.0% | MSCI MIN VOL ETF | 46429B697 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,539 | $367K | 0.2% | $25.24 | $52.19 | — | COM | 55608B105 |
| RSG | REPUBLIC SVCS INC | 4,780 | $359K | 0.2% | $75.10 * | $32.53 | +113.1% | COM | 760759100 |
| GIS | GENERAL MLS INC | 6,755 | $356K | 0.2% | $52.70 * | $35.74 | +21.2% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 2,510 | $347K | 0.2% | $138.25 * | $80.91 | +48.0% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,118 | $340K | 0.2% | $47.77 | $40.59 | +17.7% | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 7,736 | $338K | 0.2% | $43.69 | $47.78 | -8.5% | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 2,432 | $338K | 0.2% | $138.98 * | $86.66 | +31.5% | COM | 253868103 |
| BIL | SPDR SER TR | 3,634 | $333K | 0.2% | $91.63 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 4,078 | $330K | 0.2% | $80.92 * | $56.46 | +13.9% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,735 | $330K | 0.2% | $190.20 | $176.13 | +8.1% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,774 | $327K | 0.2% | $117.88 | $117.80 | +0.1% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,902 | $314K | 0.2% | $165.09 * | $94.69 | +52.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,311 | $312K | 0.2% | $33.51 | $41.18 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 2,391 | $308K | 0.2% | $128.82 | $118.20 | +9.1% | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 10,390 | $302K | 0.2% | $29.07 * | $23.07 | -14.3% | COM | 29250N105 |
| GVI | ISHARES TR | 2,625 | $301K | 0.2% | $114.67 | $113.03 | +1.5% | INTRM GOV CR ETF | 464288612 |
| — | ISHARES TR | 12,082 | $300K | 0.2% | $24.83 | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PM | PHILIP MORRIS INTL INC | 4,004 | $292K | 0.2% | $72.93 * | $55.78 | -1.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 3,395 | $291K | 0.2% | $85.71 * | $77.94 | +1.6% | COM | 025816109 |
| WAB | WABTEC | 6,031 | $290K | 0.1% | $48.08 * | $74.68 | -37.7% | COM | 929740108 |
| SBUX | STARBUCKS CORP | 4,395 | $289K | 0.1% | $65.76 * | $45.30 | +27.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,003 | $281K | 0.1% | $93.57 * | $69.54 | +6.8% | CL B | 911312106 |
| HDV | ISHARES TR | 3,910 | $280K | 0.1% | $71.61 * | $15.57 | -8.1% | CORE HIGH DV ETF | 46429B663 |
| MASI | MASIMO CORP | 1,569 | $278K | 0.1% | $177.18 | $153.15 | +15.7% | COM | 574795100 |
| AMAT | APPLIED MATLS INC | 6,053 | $277K | 0.1% | $45.76 * | $19.94 | +117.8% | COM | 038222105 |
| ADSK | AUTODESK INC | 1,776 | $277K | 0.1% | $155.97 | $83.33 | +87.3% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,172 | $274K | 0.1% | $14.29 | $30.40 | — | COM | 293792107 |
| — | WESTROCK CO | 9,669 | $273K | 0.1% | $28.23 | $47.42 | — | COM | 96145D105 |
| BP | BP PLC | 11,164 | $272K | 0.1% | $24.36 | $38.01 | -35.8% | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,635 | $272K | 0.1% | $103.23 | $105.60 | -2.1% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 8,265 | $270K | 0.1% | $32.67 * | $25.34 | -7.1% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 10,033 | $263K | 0.1% | $26.21 * | $80.11 | -74.3% | COM | 25278X109 |
| MET | METLIFE INC | 8,577 | $262K | 0.1% | $30.55 * | $38.20 | -34.0% | COM | 59156R108 |
| IUSG | ISHARES TR | 4,598 | $262K | 0.1% | $56.98 | $47.74 | +19.6% | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORP | 1,548 | $258K | 0.1% | $166.67 * | $130.84 | +19.8% | COM | 863667101 |
| ESPO | VANECK VECTORS ETF TR | 6,628 | $258K | 0.1% | $38.93 | $39.11 | -0.6% | VIDEO GAMING | 92189F114 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,299 | $255K | 0.1% | $110.92 * | $101.64 | -18.6% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,840 | $255K | 0.1% | $138.59 * | $110.24 | +17.7% | COM | 532457108 |
| MUB | ISHARES TR | 2,200 | $249K | 0.1% | $113.18 | $110.28 | +2.5% | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 1,672 | $248K | 0.1% | $148.33 | $131.20 | +13.1% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 1,750 | $247K | 0.1% | $141.14 * | $88.15 | +40.9% | COM | 907818108 |
| AMGN | AMGEN INC | 1,215 | $246K | 0.1% | $202.47 * | $127.62 | +33.0% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 4,408 | $244K | 0.1% | $55.35 * | $25.75 | +7.6% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 9,610 | $240K | 0.1% | $24.97 | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBB | ISHARES TR | 2,215 | $239K | 0.1% | $107.90 | $103.59 | +4.0% | NASDAQ BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 1,450 | $237K | 0.1% | $163.45 * | $98.01 | +53.2% | SHS CLASS A | G1151C101 |
| IGM | ISHARES TR | 1,113 | $236K | 0.1% | $212.04 * | $16.55 | +113.3% | EXPND TEC SC ETF | 464287549 |
| VEEV | VEEVA SYS INC | 1,505 | $235K | 0.1% | $156.15 | $146.59 | +6.7% | CL A COM | 922475108 |
| IHDG | WISDOMTREE TR | 7,644 | $231K | 0.1% | $30.22 | $30.84 | -1.8% | ITL HDG QTLY DIV | 97717X594 |
| NGVT | INGEVITY CORP | 6,568 | $231K | 0.1% | $35.17 | $39.15 | -10.1% | COM | 45688C107 |
| MAA | MID AMER APT CMNTYS INC | 2,180 | $225K | 0.1% | $103.21 * | $108.40 | -22.2% | COM | 59522J103 |
| FIVE | FIVE BELOW INC | 3,157 | $222K | 0.1% | $70.32 | $123.98 | -43.2% | COM | 33829M101 |
| SHY | ISHARES TR | 2,544 | $220K | 0.1% | $86.48 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| ILMN | ILLUMINA INC | 805 | $220K | 0.1% | $273.29 * | $195.93 | +35.6% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 7,025 | $216K | 0.1% | $30.75 * | $43.80 | -43.1% | COM | 20825C104 |
| DON | WISDOMTREE TR | 8,772 | $212K | 0.1% | $24.17 | $31.99 | -24.5% | US MIDCAP DIVID | 97717W505 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 11,147 | $195K | 0.1% | $17.49 | $23.45 | -25.3% | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN MUN VALUE FD INC | 18,620 | $182K | 0.1% | $9.77 | $10.47 | — | COM | 670928100 |
| UNM | UNUM GROUP | 12,028 | $181K | 0.1% | $15.05 | $33.47 | -55.1% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC | 11,979 | $170K | 0.1% | $14.19 * | $18.39 | -43.2% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP | 14,291 | $165K | 0.1% | $11.55 * | $58.98 | -81.5% | COM | 674599105 |
| — | ISHARES GOLD TRUST | 10,815 | $163K | 0.1% | $15.07 | $15.07 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 13,122 | $104K | 0.1% | $7.93 | $22.48 | — | COM | 369604103 |