Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 229,888 | $10.27M | 4.4% | $44.68 * | $30.54 | +23.9% | COM | 191216100 |
| AAPL | APPLE INC | 27,388 | $9.991M | 4.3% | $364.79 * | $24.12 | +266.7% | COM | 037833100 |
| V | VISA INC | 51,216 | $9.893M | 4.3% | $193.16 * | $59.86 | +210.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 47,665 | $9.7M | 4.2% | $203.50 * | $47.46 | +309.4% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 64,542 | $9.123M | 3.9% | $141.35 * | $76.09 | +52.5% | COM | 494368103 |
| IWF | ISHARES TR | 27,414 | $5.262M | 2.3% | $191.95 * | $27.11 | +77.0% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 15,699 | $4.841M | 2.1% | $308.36 | $212.97 | +44.8% | TR UNIT | 78462F103 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 135,927 | $4.473M | 1.9% | $32.91 | $30.47 | +8.0% | TAXABLE MUN BD | 46138G805 |
| INTC | INTEL CORP | 63,290 | $3.787M | 1.6% | $59.84 * | $27.15 | +96.4% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,086 | $3.507M | 1.5% | $106.00 | $53.48 | +94.8% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 24,137 | $3.394M | 1.5% | $140.61 * | $79.15 | +52.1% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 58,724 | $3.106M | 1.3% | $52.89 | $39.94 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 64,361 | $3.002M | 1.3% | $46.64 * | $22.07 | +78.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 30,160 | $2.837M | 1.2% | $94.06 * | $48.57 | +66.9% | COM | 46625H100 |
| — | RAYTHEON TECHNOLOGIES CORP | 44,760 | $2.758M | 1.2% | $61.62 | $78.57 | — | COM | 755111507 |
| IDXX | IDEXX LABS INC | 8,143 | $2.688M | 1.2% | $330.10 | $132.90 | +148.4% | COM | 45168D104 |
| PEP | PEPSICO INC | 19,707 | $2.606M | 1.1% | $132.24 * | $72.72 | +53.7% | COM | 713448108 |
| NEM | NEWMONT CORP | 40,682 | $2.512M | 1.1% | $61.75 * | $21.66 | +140.8% | COM | 651639106 |
| ECL | ECOLAB INC | 12,556 | $2.498M | 1.1% | $198.95 * | $103.06 | +82.0% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 6,129 | $2.328M | 1.0% | $379.83 * | $0.82 | +1049.4% | COM | 67066G104 |
| AGG | ISHARES TR | 18,728 | $2.214M | 1.0% | $118.22 | $111.90 | +5.6% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,960 | $2.135M | 0.9% | $178.51 | $148.13 | +20.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 8,804 | $2.114M | 0.9% | $240.12 * | $22.68 | +130.7% | COM | 65339F101 |
| IJH | ISHARES TR | 11,537 | $2.052M | 0.9% | $177.86 * | $29.84 | +19.2% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 26,219 | $2.028M | 0.9% | $77.35 * | $41.91 | +48.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 21,992 | $2.017M | 0.9% | $91.72 * | $61.61 | +27.7% | SHS | G5960L103 |
| EFG | ISHARES TR | 24,239 | $2.014M | 0.9% | $83.09 | $75.10 | +10.7% | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,333 | $1.968M | 0.8% | $47.61 | $48.97 | -2.8% | ALLWRLD EX US | 922042775 |
| XYL | XYLEM INC | 30,271 | $1.966M | 0.8% | $64.95 * | $32.52 | +87.3% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 17,283 | $1.927M | 0.8% | $111.50 * | $104.39 | +4.4% | COM DISNEY | 254687106 |
| CWB | SPDR SER TR | 31,808 | $1.924M | 0.8% | $60.49 | $49.80 | +21.5% | BLMBRG BRC CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 6,242 | $1.841M | 0.8% | $294.94 * | $220.72 | +22.2% | COM | 91324P102 |
| IVV | ISHARES TR | 5,553 | $1.72M | 0.7% | $309.74 | $248.59 | +24.6% | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 45,338 | $1.702M | 0.7% | $37.54 * | $40.89 | -28.8% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 37,985 | $1.699M | 0.7% | $44.73 * | $57.59 | -39.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,015 | $1.697M | 0.7% | $89.25 * | $71.77 | -2.3% | COM | 166764100 |
| CB | CHUBB LIMITED | 12,699 | $1.608M | 0.7% | $126.62 * | $98.38 | +18.5% | COM | H1467J104 |
| IGV | ISHARES TR | 5,624 | $1.599M | 0.7% | $284.32 * | $44.69 | +27.2% | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 13,054 | $1.561M | 0.7% | $119.58 * | $66.31 | +57.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 10,410 | $1.505M | 0.6% | $144.57 * | $77.26 | +57.6% | COM | 438516106 |
| IEFA | ISHARES TR | 26,177 | $1.496M | 0.6% | $57.15 | $61.94 | -7.7% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,001 | $1.415M | 0.6% | $1413.59 * | $36.90 | +90.1% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,248 | $1.408M | 0.6% | $51.67 | $51.44 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| WY | WEYERHAEUSER CO MTN BE | 62,639 | $1.407M | 0.6% | $22.46 * | $21.87 | -16.6% | COM NEW | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,000 | $1.399M | 0.6% | $42.39 | $76.18 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 62,755 | $1.394M | 0.6% | $22.21 * | $17.13 | +20.9% | COM | 14448C104 |
| BIV | VANGUARD BD INDEX FDS | 14,908 | $1.389M | 0.6% | $93.17 | $86.35 | +7.9% | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 15,745 | $1.375M | 0.6% | $87.33 | $82.14 | +6.3% | SPONSORED ADR | 66987V109 |
| VMC | VULCAN MATLS CO | 11,768 | $1.363M | 0.6% | $115.82 * | $96.29 | +15.0% | COM | 929160109 |
| EFA | ISHARES TR | 22,250 | $1.354M | 0.6% | $60.85 | $64.05 | -5.0% | MSCI EAFE ETF | 464287465 |
| AIA | ISHARES TR | 20,342 | $1.32M | 0.6% | $64.89 | $61.01 | +6.4% | ASIA 50 ETF | 464288430 |
| — | LINDE PLC | 6,185 | $1.312M | 0.6% | $212.13 | $165.56 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 5,362 | $1.283M | 0.6% | $239.28 * | $172.49 | +24.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 17,249 | $1.264M | 0.5% | $73.28 * | $52.95 | +21.6% | COM | 194162103 |
| MBB | ISHARES TR | 11,316 | $1.253M | 0.5% | $110.73 | $108.20 | +2.3% | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 14,289 | $1.25M | 0.5% | $87.48 * | $57.07 | +39.3% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 7,074 | $1.233M | 0.5% | $174.30 | $53.72 | +223.6% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,032 | $1.215M | 0.5% | $55.15 * | $32.13 | +24.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 838 | $1.188M | 0.5% | $1417.66 * | $42.24 | +66.6% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 6,754 | $1.186M | 0.5% | $175.60 * | $142.35 | +10.1% | COM | 655844108 |
| DBEF | DBX ETF TR | 38,503 | $1.164M | 0.5% | $30.23 | $29.20 | +3.5% | XTRACK MSCI EAFE | 233051200 |
| D | DOMINION ENERGY INC | 14,064 | $1.142M | 0.5% | $81.20 * | $48.31 | +32.2% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 12,783 | $1.132M | 0.5% | $88.56 * | $59.16 | +35.0% | COM | 136375102 |
| NKE | NIKE INC | 11,219 | $1.1M | 0.5% | $98.05 * | $49.07 | +85.3% | CL B | 654106103 |
| — | APTIV PLC | 13,996 | $1.091M | 0.5% | $77.95 | $84.60 | — | SHS | G6095L109 |
| VO | VANGUARD INDEX FDS | 6,630 | $1.087M | 0.5% | $163.95 * | $31.30 | +30.9% | MID CAP ETF | 922908629 |
| MDU | MDU RES GROUP INC | 48,788 | $1.082M | 0.5% | $22.18 * | $7.02 | +2.2% | COM | 552690109 |
| ITOT | ISHARES TR | 15,285 | $1.061M | 0.5% | $69.41 | $63.14 | +10.0% | CORE S&P TTL STK | 464287150 |
| EL | LAUDER ESTEE COS INC | 5,620 | $1.06M | 0.5% | $188.61 * | $98.03 | +78.4% | CL A | 518439104 |
| MUNI | PIMCO ETF TR | 18,870 | $1.05M | 0.5% | $55.64 | $53.97 | +3.1% | INTER MUN BD ACT | 72201R866 |
| LOW | LOWES COS INC | 7,315 | $988K | 0.4% | $135.06 * | $66.47 | +84.1% | COM | 548661107 |
| T | AT&T INC | 31,036 | $938K | 0.4% | $30.22 * | $13.40 | +16.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 10,119 | $923K | 0.4% | $91.21 * | $70.96 | +14.3% | COM | 747525103 |
| GLW | CORNING INC | 34,897 | $904K | 0.4% | $25.90 * | $19.40 | +14.9% | COM | 219350105 |
| — | ISHARES TR | 35,750 | $899K | 0.4% | $25.15 | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MAR | MARRIOTT INTL INC NEW | 10,293 | $882K | 0.4% | $85.69 * | $67.07 | +23.3% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 5,171 | $865K | 0.4% | $167.28 | $125.11 | +33.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,423 | $858K | 0.4% | $250.66 * | $99.64 | +120.2% | COM | 437076102 |
| MMM | 3M CO | 5,400 | $842K | 0.4% | $155.93 * | $97.49 | +9.3% | COM | 88579Y101 |
| IWB | ISHARES TR | 4,898 | $841K | 0.4% | $171.70 | $153.95 | +11.5% | RUS 1000 ETF | 464287622 |
| — | PINNACLE FINL PARTNERS INC | 19,410 | $815K | 0.4% | $41.99 | $49.89 | — | COM | 72346Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,219 | $810K | 0.3% | $365.03 * | $220.73 | +42.2% | COM | 539830109 |
| IXN | ISHARES TR | 3,440 | $810K | 0.3% | $235.47 * | $15.94 | +146.3% | GLOBAL TECH ETF | 464287291 |
| DG | DOLLAR GEN CORP NEW | 4,234 | $807K | 0.3% | $190.60 * | $75.53 | +133.0% | COM | 256677105 |
| — | SPLUNK INC | 4,001 | $795K | 0.3% | $198.70 | $97.28 | — | COM | 848637104 |
| AMZN | AMAZON COM INC | 285 | $786K | 0.3% | $2757.89 * | $80.16 | +72.1% | COM | 023135106 |
| GO | GROCERY OUTLET HLDG CORP | 19,176 | $782K | 0.3% | $40.78 | $32.27 | +26.4% | COM | 39874R101 |
| HST | HOST HOTELS & RESORTS INC | 71,462 | $771K | 0.3% | $10.79 * | $11.98 | -25.6% | COM | 44107P104 |
| SYSB | ISHARES TR | 7,412 | $752K | 0.3% | $101.46 | $101.24 | +0.2% | EDGE US FIXD INM | 46435U796 |
| — | DNP SELECT INCOME FD | 68,955 | $750K | 0.3% | $10.88 | $10.70 | — | COM | 23325P104 |
| IJK | ISHARES TR | 3,260 | $730K | 0.3% | $223.93 * | $43.78 | +27.9% | S&P MC 400GR ETF | 464287606 |
| ALC | ALCON AG | 12,488 | $716K | 0.3% | $57.34 | $57.61 | -1.9% | ORD SHS | H01301128 |
| FPE | FIRST TR EXCH TRADED FD III | 37,805 | $696K | 0.3% | $18.41 | $19.18 | -4.0% | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK VECTORS ETF TR | 13,258 | $692K | 0.3% | $52.19 | $46.27 | +12.9% | MORNINGSTAR WIDE | 92189F643 |
| TJX | TJX COS INC NEW | 13,565 | $686K | 0.3% | $50.57 * | $36.92 | +27.2% | COM | 872540109 |
| — | BLACKROCK CORE BD TR | 44,568 | $685K | 0.3% | $15.37 | $13.21 | — | SHS BEN INT | 09249E101 |
| RF | REGIONS FINANCIAL CORP NEW | 61,469 | $684K | 0.3% | $11.13 * | $7.75 | +14.8% | COM | 7591EP100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 21,725 | $673K | 0.3% | $30.98 | $28.24 | +9.7% | S&P500 DOWNSID | 46090A705 |
| SFNC | SIMMONS 1ST NATL CORP | 38,713 | $662K | 0.3% | $17.10 | $28.19 | -39.3% | CL A $1 PAR | 828730200 |
| IGLB | ISHARES TR | 9,204 | $645K | 0.3% | $70.08 | $66.06 | +6.0% | LNG TR CRPRT BD | 464289511 |
| TLT | ISHARES TR | 3,814 | $625K | 0.3% | $163.87 | $145.51 | +12.7% | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 1,998 | $614K | 0.3% | $307.31 * | $151.20 | +85.6% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,754 | $612K | 0.3% | $128.73 * | $63.59 | +82.1% | COM | 030420103 |
| VTR | VENTAS INC | 16,405 | $601K | 0.3% | $36.64 * | $40.71 | -25.7% | COM | 92276F100 |
| ADBE | ADOBE INC | 1,375 | $599K | 0.3% | $435.64 | $345.57 | +26.0% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 7,134 | $560K | 0.2% | $78.50 | $78.81 | -0.4% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 8,834 | $548K | 0.2% | $62.03 * | $44.25 | +24.6% | COM | 291011104 |
| USMV | ISHARES TR | 8,849 | $537K | 0.2% | $60.68 | $56.96 | +6.4% | MSCI MIN VOL ETF | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 6,445 | $536K | 0.2% | $83.17 | $79.81 | +4.2% | SHORT TRM BOND | 921937827 |
| NEAR | ISHARES U S ETF TR | 10,608 | $531K | 0.2% | $50.06 | $50.25 | -0.5% | SHT MAT BD ETF | 46431W507 |
| IWM | ISHARES TR | 3,601 | $516K | 0.2% | $143.29 | $138.42 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 5,628 | $515K | 0.2% | $91.51 * | $75.67 | +9.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,898 | $505K | 0.2% | $56.75 | $43.01 | +32.0% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,985 | $491K | 0.2% | $247.36 | $182.17 | +35.9% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 7,017 | $479K | 0.2% | $68.26 | $67.08 | +1.8% | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 11,340 | $474K | 0.2% | $41.80 * | $74.60 | -55.5% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 2,185 | $469K | 0.2% | $214.65 * | $123.78 | +60.3% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 3,845 | $469K | 0.2% | $121.98 | $109.73 | +11.1% | BARCLAYS 7 10 YR | 464287440 |
| DHR | DANAHER CORPORATION | 2,610 | $462K | 0.2% | $177.01 * | $83.17 | +84.1% | COM | 235851102 |
| GVI | ISHARES TR | 3,887 | $458K | 0.2% | $117.83 | $114.19 | +3.1% | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,984 | $451K | 0.2% | $11.00 | $13.13 | — | COM | 6706ER101 |
| TIP | ISHARES TR | 3,649 | $449K | 0.2% | $123.05 | $118.71 | +3.6% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 3,720 | $446K | 0.2% | $119.89 * | $18.07 | +104.8% | COM | 931142103 |
| DOV | DOVER CORP | 4,572 | $441K | 0.2% | $96.46 * | $51.67 | +73.8% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 4,375 | $438K | 0.2% | $100.11 | $75.34 | +32.8% | SBI HEALTHCARE | 81369Y209 |
| ATO | ATMOS ENERGY CORP | 4,327 | $431K | 0.2% | $99.61 * | $40.22 | +115.7% | COM | 049560105 |
| SNY | SANOFI | 8,409 | $429K | 0.2% | $51.02 | $47.84 | +6.7% | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 1,776 | $425K | 0.2% | $239.30 | $83.33 | +187.0% | COM | 052769106 |
| IWP | ISHARES TR | 2,660 | $421K | 0.2% | $158.27 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 6,605 | $407K | 0.2% | $61.62 * | $35.74 | +42.8% | COM | 370334104 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,202 | $405K | 0.2% | $30.68 | $52.19 | — | COM | 55608B105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,435 | $403K | 0.2% | $117.32 | $107.52 | +9.0% | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 1,854 | $400K | 0.2% | $215.75 | $208.72 | +3.3% | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 3,579 | $398K | 0.2% | $111.20 * | $71.18 | +25.5% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,175 | $397K | 0.2% | $95.09 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| RSG | REPUBLIC SVCS INC | 4,780 | $392K | 0.2% | $82.01 * | $32.53 | +134.2% | COM | 760759100 |
| VEEV | VEEVA SYS INC | 1,661 | $389K | 0.2% | $234.20 | $151.45 | +54.8% | CL A COM | 922475108 |
| NGVT | INGEVITY CORP | 7,388 | $388K | 0.2% | $52.52 | $40.07 | +31.2% | COM | 45688C107 |
| DLR | DIGITAL RLTY TR INC | 2,692 | $383K | 0.2% | $142.27 * | $89.53 | +31.3% | COM | 253868103 |
| MCD | MCDONALDS CORP | 2,032 | $375K | 0.2% | $184.55 * | $98.94 | +64.4% | COM | 580135101 |
| ESPO | VANECK VECTORS ETF TR | 7,218 | $374K | 0.2% | $51.81 | $39.63 | +30.6% | VIDEO GAMING | 92189F114 |
| VTI | VANGUARD INDEX FDS | 2,391 | $374K | 0.2% | $156.42 | $118.20 | +32.4% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 6,056 | $366K | 0.2% | $60.44 * | $19.94 | +188.4% | COM | 038222105 |
| IWD | ISHARES TR | 3,229 | $364K | 0.2% | $112.73 | $118.95 | -5.3% | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,272 | $350K | 0.2% | $18.16 | $30.40 | — | COM | 293792107 |
| — | WESTROCK CO | 12,313 | $348K | 0.1% | $28.26 | $43.31 | — | COM | 96145D105 |
| SHY | ISHARES TR | 3,929 | $340K | 0.1% | $86.54 | $85.83 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 13,032 | $335K | 0.1% | $25.71 | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SYK | STRYKER CORPORATION | 1,860 | $335K | 0.1% | $180.11 * | $138.03 | +23.3% | COM | 863667101 |
| MASI | MASIMO CORP | 1,467 | $334K | 0.1% | $227.68 | $153.15 | +48.9% | COM | 574795100 |
| IUSG | ISHARES TR | 4,623 | $332K | 0.1% | $71.81 | $47.74 | +50.6% | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 4,081 | $326K | 0.1% | $79.88 * | $56.46 | +13.8% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 3,395 | $323K | 0.1% | $95.14 * | $77.94 | +13.6% | COM | 025816109 |
| MET | METLIFE INC | 8,832 | $323K | 0.1% | $36.57 * | $37.93 | -19.5% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 4,395 | $323K | 0.1% | $73.49 * | $45.30 | +43.7% | COM | 855244109 |
| ENB | ENBRIDGE INC | 10,560 | $321K | 0.1% | $30.40 * | $23.04 | -8.6% | COM | 29250N105 |
| IBB | ISHARES TR | 2,347 | $321K | 0.1% | $136.77 | $104.94 | +30.3% | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 9,771 | $320K | 0.1% | $32.75 * | $25.44 | -6.3% | COM | 717081103 |
| HDV | ISHARES TR | 3,910 | $317K | 0.1% | $81.07 * | $15.57 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| BIL | SPDR SER TR | 3,447 | $316K | 0.1% | $91.67 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IGM | ISHARES TR | 1,113 | $311K | 0.1% | $279.42 * | $16.55 | +181.2% | EXPND TEC SC ETF | 464287549 |
| CRBN | ISHARES TR | 2,570 | $311K | 0.1% | $121.01 | $114.31 | +5.7% | MSCI LW CRB TG | 46434V464 |
| WAB | WABTEC | 5,286 | $304K | 0.1% | $57.51 * | $74.68 | -25.3% | COM | 929740108 |
| IWV | ISHARES TR | 1,673 | $301K | 0.1% | $179.92 | $131.20 | +37.2% | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 7,065 | $297K | 0.1% | $42.04 * | $43.80 | -21.6% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,750 | $296K | 0.1% | $169.14 * | $88.15 | +69.8% | COM | 907818108 |
| — | NUVEEN MUN VALUE FD INC | 28,937 | $295K | 0.1% | $10.19 | $10.37 | — | COM | 670928100 |
| PSX | PHILLIPS 66 | 4,095 | $294K | 0.1% | $71.79 * | $56.22 | +2.1% | COM | 718546104 |
| ILMN | ILLUMINA INC | 765 | $283K | 0.1% | $369.93 * | $195.93 | +83.9% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 4,023 | $282K | 0.1% | $70.10 * | $55.78 | -4.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,298 | $277K | 0.1% | $120.54 * | $101.64 | -10.1% | COM | 459200101 |
| — | ISHARES TR | 10,565 | $277K | 0.1% | $26.22 | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLC | SELECT SECTOR SPDR TR | 5,107 | $276K | 0.1% | $54.04 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| FIVE | FIVE BELOW INC | 2,548 | $272K | 0.1% | $106.75 | $123.98 | -13.8% | COM | 33829M101 |
| XLU | SELECT SECTOR SPDR TR | 4,788 | $270K | 0.1% | $56.39 * | $26.00 | +8.5% | SBI INT-UTILS | 81369Y886 |
| IHDG | WISDOMTREE TR | 7,674 | $269K | 0.1% | $35.05 | $30.84 | +13.7% | ITL HDG QTLY DIV | 97717X594 |
| AMGN | AMGEN INC | 1,132 | $267K | 0.1% | $235.87 * | $127.62 | +55.8% | COM | 031162100 |
| MAA | MID-AMER APT CMNTYS INC | 2,270 | $260K | 0.1% | $114.54 * | $107.79 | -12.1% | COM | 59522J103 |
| DOW | DOW INC | 6,337 | $258K | 0.1% | $40.71 * | $26.85 | +12.5% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 13,996 | $256K | 0.1% | $18.29 * | $58.98 | -70.8% | COM | 674599105 |
| LLY | LILLY ELI & CO | 1,557 | $256K | 0.1% | $164.42 * | $110.24 | +39.9% | COM | 532457108 |
| MUB | ISHARES TR | 2,200 | $254K | 0.1% | $115.45 | $110.28 | +4.6% | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 1,920 | $245K | 0.1% | $127.60 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,995 | $240K | 0.1% | $60.08 | $59.71 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| XITK | SPDR SER TR | 1,614 | $235K | 0.1% | $145.60 | $123.51 | +17.8% | FACTST INV ETF | 78464A110 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,510 | $232K | 0.1% | $35.64 | $35.64 | — | COM | 81761R109 |
| WMB | WILLIAMS COS INC | 11,979 | $228K | 0.1% | $19.03 * | $18.39 | -22.1% | COM | 969457100 |
| — | ISHARES GOLD TRUST | 13,340 | $227K | 0.1% | $17.02 | $15.44 | — | ISHARES | 464285105 |
| SRE | SEMPRA ENERGY | 1,905 | $223K | 0.1% | $117.06 * | $51.07 | -3.8% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 4,195 | $223K | 0.1% | $53.16 * | $17.44 | +14.6% | COM | 26614N102 |
| HEEM | ISHARES INC | 8,823 | $220K | 0.1% | $24.93 | $23.42 | +6.4% | CUR HD MSCI EM | 46434G509 |
| BMO | BANK MONTREAL QUE | 4,099 | $217K | 0.1% | $52.94 * | $40.15 | +4.5% | COM | 063671101 |
| CHD | CHURCH & DWIGHT INC | 2,752 | $213K | 0.1% | $77.40 * | $68.10 | +6.4% | COM | 171340102 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,948 | $212K | 0.1% | $19.36 | $23.45 | -17.3% | S&P EMRNG MKTS | 46138E297 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,482 | $205K | 0.1% | $58.87 * | $47.92 | -1.7% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,023 | $204K | 0.1% | $50.71 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 3,915 | $200K | 0.1% | $51.09 * | $44.56 | +0.1% | CL A | 609207105 |
| UNM | UNUM GROUP | 11,678 | $194K | 0.1% | $16.61 | $33.47 | -50.4% | COM | 91529Y106 |
| — | GENERAL ELECTRIC CO | 14,737 | $101K | 0.0% | $6.85 | $20.76 | — | COM | 369604103 |