Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,932 | $12.73M | 5.0% | $115.81 * | $85.58 | +31.5% | COM | 037833100 |
| KO | COCA COLA CO | 217,638 | $10.74M | 4.2% | $49.37 * | $30.54 | +38.0% | COM | 191216100 |
| V | VISA INC | 50,480 | $10.1M | 3.9% | $199.98 * | $59.86 | +221.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 46,507 | $9.782M | 3.8% | $210.33 * | $47.46 | +324.1% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 65,018 | $9.601M | 3.7% | $147.67 * | $76.09 | +60.4% | COM | 494368103 |
| IWF | ISHARES TR | 27,640 | $5.995M | 2.3% | $216.90 * | $27.11 | +100.0% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 15,622 | $5.232M | 2.0% | $334.91 | $212.97 | +57.3% | TR UNIT | 78462F103 |
| BAB | INVESCO EXCH TRADED FD TR II | 144,072 | $4.805M | 1.9% | $33.35 | $30.63 | +8.9% | TAXABLE MUN BD | 46138G805 |
| JNJ | JOHNSON & JOHNSON | 24,542 | $3.654M | 1.4% | $148.89 * | $79.94 | +60.5% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,961 | $3.595M | 1.4% | $109.07 | $53.48 | +100.8% | COM | 33616C100 |
| NVDA | NVIDIA CORPORATION | 6,443 | $3.487M | 1.4% | $541.21 * | $1.35 | +900.2% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 58,893 | $3.227M | 1.3% | $54.79 | $39.94 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 8,123 | $3.193M | 1.2% | $393.08 | $132.90 | +195.8% | COM | 45168D104 |
| INTC | INTEL CORP | 60,022 | $3.108M | 1.2% | $51.78 * | $27.15 | +71.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 30,363 | $2.923M | 1.1% | $96.27 * | $48.57 | +72.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 19,628 | $2.72M | 1.1% | $138.58 * | $72.72 | +62.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 68,069 | $2.681M | 1.0% | $39.39 * | $22.89 | +46.4% | COM | 17275R102 |
| ECL | ECOLAB INC | 12,896 | $2.577M | 1.0% | $199.83 * | $105.31 | +79.3% | COM | 278865100 |
| NEM | NEWMONT CORP | 40,537 | $2.572M | 1.0% | $63.45 * | $21.66 | +148.4% | COM | 651639106 |
| XYL | XYLEM INC | 30,473 | $2.563M | 1.0% | $84.11 * | $32.52 | +143.4% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,960 | $2.547M | 1.0% | $212.96 | $148.13 | +43.8% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,427 | $2.499M | 1.0% | $57.54 * | $53.70 | -5.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 8,805 | $2.444M | 1.0% | $277.57 * | $22.68 | +168.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 22,575 | $2.346M | 0.9% | $103.92 * | $62.24 | +44.1% | SHS | G5960L103 |
| AGG | ISHARES TR | 19,687 | $2.324M | 0.9% | $118.05 | $112.22 | +5.2% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 27,519 | $2.283M | 0.9% | $82.96 * | $43.04 | +55.7% | COM | 58933Y105 |
| EFG | ISHARES TR | 25,137 | $2.259M | 0.9% | $89.87 | $75.58 | +18.9% | EAFE GRWTH ETF | 464288885 |
| CWB | SPDR SER TR | 32,308 | $2.226M | 0.9% | $68.90 | $50.06 | +37.6% | BLMBRG BRC CNVRT | 78464A359 |
| DIS | DISNEY WALT CO | 17,336 | $2.151M | 0.8% | $124.08 * | $104.39 | +16.1% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 11,527 | $2.136M | 0.8% | $185.30 * | $29.84 | +24.2% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,808 | $2.059M | 0.8% | $50.46 | $48.97 | +3.0% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 6,230 | $1.942M | 0.8% | $311.72 * | $220.72 | +29.7% | COM | 91324P102 |
| IVV | ISHARES TR | 5,770 | $1.939M | 0.8% | $336.05 | $251.76 | +33.5% | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 62,436 | $1.907M | 0.7% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE | 62,283 | $1.776M | 0.7% | $28.52 * | $21.87 | +6.0% | COM NEW | 962166104 |
| IGV | ISHARES TR | 5,679 | $1.767M | 0.7% | $311.15 * | $44.69 | +39.2% | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 12,676 | $1.762M | 0.7% | $139.00 * | $66.31 | +84.0% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 18,783 | $1.756M | 0.7% | $93.49 | $87.86 | +6.4% | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 10,470 | $1.723M | 0.7% | $164.57 * | $77.26 | +80.5% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 45,098 | $1.716M | 0.7% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 14,312 | $1.684M | 0.7% | $117.66 * | $78.05 | +34.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,567 | $1.64M | 0.6% | $59.49 * | $34.23 | +27.5% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 11,689 | $1.584M | 0.6% | $135.51 * | $96.29 | +34.9% | COM | 929160109 |
| IEFA | ISHARES TR | 26,197 | $1.579M | 0.6% | $60.27 | $61.94 | -2.7% | CORE MSCI EAFE | 46432F842 |
| — | LINDE PLC | 6,295 | $1.498M | 0.6% | $237.97 | $166.83 | — | SHS | G5494J103 |
| MUNI | PIMCO ETF TR | 26,404 | $1.484M | 0.6% | $56.20 | $54.62 | +2.9% | INTER MUN BD ACT | 72201R866 |
| AIA | ISHARES TR | 20,617 | $1.481M | 0.6% | $71.83 | $61.14 | +17.5% | ASIA 50 ETF | 464288430 |
| CB | CHUBB LIMITED | 12,649 | $1.469M | 0.6% | $116.14 * | $98.38 | +9.4% | COM | H1467J104 |
| GOOG | ALPHABET INC | 999 | $1.468M | 0.6% | $1469.47 * | $36.90 | +97.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 14,339 | $1.463M | 0.6% | $102.03 * | $57.07 | +63.6% | SHS | G29183103 |
| EFA | ISHARES TR | 22,225 | $1.415M | 0.6% | $63.67 | $64.05 | -0.6% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 11,094 | $1.393M | 0.5% | $125.56 * | $49.07 | +137.8% | CL B | 654106103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,849 | $1.388M | 0.5% | $51.70 | $51.44 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| MBB | ISHARES TR | 12,506 | $1.381M | 0.5% | $110.43 | $108.43 | +1.8% | MBS ETF | 464288588 |
| NVS | NOVARTIS AG | 15,800 | $1.374M | 0.5% | $86.96 | $82.14 | +5.9% | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 6,974 | $1.374M | 0.5% | $197.02 | $53.72 | +265.9% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 18,931 | $1.363M | 0.5% | $72.00 * | $71.77 | -20.1% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 12,784 | $1.361M | 0.5% | $106.46 * | $59.16 | +63.0% | COM | 136375102 |
| — | APTIV PLC | 14,706 | $1.348M | 0.5% | $91.66 | $84.94 | — | SHS | G6095L109 |
| NSC | NORFOLK SOUTHN CORP | 6,168 | $1.32M | 0.5% | $214.01 * | $142.35 | +34.9% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 17,093 | $1.319M | 0.5% | $77.17 * | $52.95 | +28.8% | COM | 194162103 |
| GOOGL | ALPHABET INC | 860 | $1.26M | 0.5% | $1465.12 * | $43.10 | +68.8% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 15,908 | $1.256M | 0.5% | $78.95 * | $49.90 | +26.0% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 36,143 | $1.241M | 0.5% | $34.34 * | $57.59 | -52.4% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 5,312 | $1.236M | 0.5% | $232.68 * | $172.49 | +21.0% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 5,610 | $1.224M | 0.5% | $218.18 * | $98.03 | +106.8% | CL A | 518439104 |
| LOW | LOWES COS INC | 7,310 | $1.212M | 0.5% | $165.80 * | $66.47 | +126.8% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,039 | $1.187M | 0.5% | $35.93 | $76.18 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 6,630 | $1.169M | 0.5% | $176.32 * | $31.30 | +40.8% | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 34,177 | $1.108M | 0.4% | $32.42 * | $19.40 | +44.8% | COM | 219350105 |
| MDU | MDU RES GROUP INC | 49,032 | $1.103M | 0.4% | $22.50 * | $7.02 | +4.6% | COM | 552690109 |
| ITOT | ISHARES TR | 14,457 | $1.091M | 0.4% | $75.47 | $63.14 | +19.6% | CORE S&P TTL STK | 464287150 |
| MAR | MARRIOTT INTL INC NEW | 10,428 | $965K | 0.4% | $92.54 * | $67.38 | +32.5% | CL A | 571903202 |
| T | AT&T INC | 33,661 | $960K | 0.4% | $28.52 * | $13.57 | +10.7% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 5,421 | $960K | 0.4% | $177.09 | $127.63 | +38.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,424 | $951K | 0.4% | $277.75 * | $99.64 | +145.4% | COM | 437076102 |
| IWB | ISHARES TR | 4,945 | $925K | 0.4% | $187.06 | $153.95 | +21.6% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 36,550 | $916K | 0.4% | $25.06 | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IXN | ISHARES TR | 3,470 | $915K | 0.4% | $263.69 * | $15.94 | +175.7% | GLOBAL TECH ETF | 464287291 |
| LMT | LOCKHEED MARTIN CORP | 2,359 | $904K | 0.4% | $383.21 * | $227.16 | +46.0% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 4,249 | $891K | 0.3% | $209.70 * | $75.53 | +156.9% | COM | 256677105 |
| AMZN | AMAZON COM INC | 280 | $882K | 0.3% | $3150.00 * | $80.16 | +96.4% | COM | 023135106 |
| DBEF | DBX ETF TR | 27,385 | $838K | 0.3% | $30.60 | $29.20 | +4.8% | XTRACK MSCI EAFE | 233051200 |
| MMM | 3M CO | 5,128 | $821K | 0.3% | $160.10 * | $97.49 | +13.3% | COM | 88579Y101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 23,860 | $787K | 0.3% | $32.98 | $28.63 | +15.2% | S&P500 DOWNSID | 46090A705 |
| IJK | ISHARES TR | 3,285 | $786K | 0.3% | $239.27 * | $43.78 | +36.6% | S&P MC 400GR ETF | 464287606 |
| IGLB | ISHARES TR | 10,894 | $767K | 0.3% | $70.41 | $66.94 | +5.2% | 10 YR INVST GRD | 464289511 |
| GO | GROCERY OUTLET HLDG CORP | 19,321 | $760K | 0.3% | $39.34 | $32.27 | +21.8% | COM | 39874R101 |
| FPE | FIRST TR EXCH TRADED FD III | 39,613 | $759K | 0.3% | $19.16 | $19.18 | -0.0% | PFD SECS INC ETF | 33739E108 |
| — | SPLUNK INC | 4,006 | $754K | 0.3% | $188.22 | $97.28 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 13,515 | $752K | 0.3% | $55.64 * | $36.92 | +40.0% | COM | 872540109 |
| — | BLACKROCK CORE BD TR | 47,984 | $751K | 0.3% | $15.65 | $13.38 | — | SHS BEN INT | 09249E101 |
| ALC | ALCON AG | 12,964 | $738K | 0.3% | $56.93 | $57.62 | -2.6% | ORD SHS | H01301128 |
| MOAT | VANECK VECTORS ETF TR | 13,358 | $729K | 0.3% | $54.57 | $46.27 | +18.0% | MORNINGSTAR WIDE | 92189F643 |
| NOC | NORTHROP GRUMMAN CORP | 2,309 | $728K | 0.3% | $315.29 * | $170.98 | +69.1% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,475 | $723K | 0.3% | $490.17 | $353.68 | +38.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 3,340 | $719K | 0.3% | $215.27 * | $102.96 | +81.2% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,758 | $710K | 0.3% | $81.07 | $43.01 | +88.5% | SPONSORED ADS | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW | 60,421 | $697K | 0.3% | $11.54 * | $7.75 | +20.6% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,799 | $695K | 0.3% | $144.82 * | $63.59 | +105.9% | COM | 030420103 |
| — | DNP SELECT INCOME FD INC | 68,920 | $692K | 0.3% | $10.04 | $10.70 | — | COM | 23325P104 |
| — | PINNACLE FINL PARTNERS INC | 19,180 | $683K | 0.3% | $35.61 | $49.89 | — | COM | 72346Q104 |
| VTR | VENTAS INC | 16,273 | $683K | 0.3% | $41.97 * | $40.71 | -13.9% | COM | 92276F100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,453 | $681K | 0.3% | $72.04 | $71.38 | +0.9% | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 10,551 | $672K | 0.3% | $63.69 | $58.01 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 6,133 | $667K | 0.3% | $108.76 * | $77.04 | +28.6% | COM | 002824100 |
| GVI | ISHARES TR | 5,487 | $646K | 0.3% | $117.73 | $115.27 | +2.1% | INTRM GOV CR ETF | 464288612 |
| HST | HOST HOTELS & RESORTS INC | 59,733 | $645K | 0.3% | $10.80 * | $11.98 | -25.6% | COM | 44107P104 |
| TLT | ISHARES TR | 3,832 | $626K | 0.2% | $163.36 | $145.51 | +12.2% | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 4,107 | $603K | 0.2% | $146.82 * | $101.47 | +20.6% | COM | 253868103 |
| SFNC | SIMMONS 1ST NATL CORP | 37,403 | $593K | 0.2% | $15.85 | $28.19 | -43.7% | CL A $1 PAR | 828730200 |
| UPS | UNITED PARCEL SERVICE INC | 3,477 | $579K | 0.2% | $166.52 * | $71.18 | +89.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 8,834 | $579K | 0.2% | $65.54 * | $44.25 | +32.7% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,618 | $575K | 0.2% | $219.63 * | $117.39 | +65.8% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,865 | $562K | 0.2% | $95.82 | $93.20 | +2.8% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 2,024 | $562K | 0.2% | $277.67 | $183.89 | +51.1% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 7,089 | $560K | 0.2% | $79.00 | $78.81 | +0.2% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 4,540 | $553K | 0.2% | $121.81 | $111.61 | +9.1% | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 5,106 | $552K | 0.2% | $108.11 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 2,420 | $547K | 0.2% | $226.03 * | $132.37 | +58.3% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 3,586 | $537K | 0.2% | $149.75 | $138.42 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,809 | $532K | 0.2% | $294.09 | $208.72 | +40.8% | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 4,199 | $531K | 0.2% | $126.46 | $119.61 | +5.8% | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 4,832 | $523K | 0.2% | $108.24 * | $54.25 | +86.5% | COM | 260003108 |
| WMT | WALMART INC | 3,720 | $520K | 0.2% | $139.78 * | $18.07 | +140.2% | COM | 931142103 |
| SNY | SANOFI | 10,051 | $504K | 0.2% | $50.14 | $48.44 | +3.6% | SPONSORED ADR | 80105N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,770 | $485K | 0.2% | $128.65 | $109.15 | +17.9% | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 1,701 | $478K | 0.2% | $281.01 | $154.08 | +82.5% | CL A COM | 922475108 |
| XLV | SELECT SECTOR SPDR TR | 4,515 | $476K | 0.2% | $105.43 | $76.26 | +38.3% | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES U S ETF TR | 9,441 | $473K | 0.2% | $50.10 | $50.25 | -0.3% | SHT MAT BD ETF | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 5,280 | $468K | 0.2% | $88.64 * | $58.79 | +22.6% | COM NEW | 26441C204 |
| SYSB | ISHARES TR | 4,574 | $465K | 0.2% | $101.66 | $101.24 | +0.3% | U.S. FIXED INCME | 46435U796 |
| IWP | ISHARES TR | 2,680 | $463K | 0.2% | $172.76 * | $72.53 | +19.2% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,834 | $461K | 0.2% | $11.29 | $13.13 | — | COM | 6706ER101 |
| RSG | REPUBLIC SVCS INC | 4,725 | $441K | 0.2% | $93.33 * | $32.53 | +167.6% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 5,120 | $440K | 0.2% | $85.94 * | $48.91 | +56.2% | COM | 855244109 |
| IJR | ISHARES TR | 6,217 | $437K | 0.2% | $70.29 | $67.08 | +4.7% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 2,072 | $432K | 0.2% | $208.49 * | $142.69 | +38.3% | COM | 863667101 |
| ESPO | VANECK VECTORS ETF TR | 7,018 | $432K | 0.2% | $61.56 | $39.63 | +55.3% | VIDEO GAMING | 92189F114 |
| XLC | SELECT SECTOR SPDR TR | 7,257 | $431K | 0.2% | $59.39 | $53.67 | +10.7% | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 5,115 | $425K | 0.2% | $83.09 | $79.81 | +4.1% | SHORT TRM BOND | 921937827 |
| ADSK | AUTODESK INC | 1,795 | $415K | 0.2% | $231.20 | $84.96 | +171.9% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 4,327 | $414K | 0.2% | $95.68 * | $40.22 | +108.2% | COM | 049560105 |
| IWD | ISHARES TR | 3,469 | $410K | 0.2% | $118.19 | $118.93 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 6,605 | $407K | 0.2% | $61.62 * | $35.74 | +44.0% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 2,381 | $406K | 0.2% | $170.52 | $118.20 | +44.1% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 10,654 | $391K | 0.2% | $36.70 * | $25.58 | +5.6% | COM | 717081103 |
| — | ISHARES TR | 14,992 | $384K | 0.1% | $25.61 | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBB | ISHARES TR | 2,742 | $371K | 0.1% | $135.30 | $109.36 | +23.8% | NASDAQ BIOTECH | 464287556 |
| NGVT | INGEVITY CORP | 7,464 | $369K | 0.1% | $49.44 | $40.24 | +22.9% | COM | 45688C107 |
| CRBN | ISHARES TR | 2,802 | $367K | 0.1% | $130.98 | $115.58 | +13.3% | MSCI LW CRB TG | 46434V464 |
| SHY | ISHARES TR | 4,219 | $365K | 0.1% | $86.51 | $85.88 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 6,121 | $363K | 0.1% | $59.30 * | $26.80 | +10.8% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN MUN VALUE FD INC | 33,727 | $360K | 0.1% | $10.67 | $10.41 | — | COM | 670928100 |
| AMAT | APPLIED MATLS INC | 6,058 | $360K | 0.1% | $59.43 * | $19.94 | +184.6% | COM | 038222105 |
| IUSG | ISHARES TR | 4,465 | $357K | 0.1% | $79.96 | $47.74 | +67.5% | CORE S&P US GWT | 464287671 |
| — | WESTROCK CO | 10,242 | $356K | 0.1% | $34.76 | $43.31 | — | COM | 96145D105 |
| BOND | PIMCO ETF TR | 3,108 | $349K | 0.1% | $112.29 | $112.43 | +0.0% | ACTIVE BD ETF | 72201R775 |
| MASI | MASIMO CORP | 1,477 | $349K | 0.1% | $236.29 | $153.15 | +54.1% | COM | 574795100 |
| CHD | CHURCH & DWIGHT INC | 3,727 | $349K | 0.1% | $93.64 * | $72.57 | +21.4% | COM | 171340102 |
| UNP | UNION PAC CORP | 1,750 | $345K | 0.1% | $197.14 * | $88.15 | +98.7% | COM | 907818108 |
| DOW | DOW INC | 7,195 | $339K | 0.1% | $47.12 * | $27.64 | +28.1% | COM | 260557103 |
| ENB | ENBRIDGE INC | 11,360 | $332K | 0.1% | $29.23 * | $22.97 | -10.4% | COM | 29250N105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,530 | $332K | 0.1% | $60.04 | $59.81 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK INC | 587 | $331K | 0.1% | $563.88 | $563.88 | — | COM | 09247X101 |
| IWV | ISHARES TR | 1,688 | $330K | 0.1% | $195.50 | $131.20 | +49.2% | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 900 | $328K | 0.1% | $364.44 * | $29.64 | +9.6% | COM | 11135F101 |
| FIVE | FIVE BELOW INC | 2,548 | $324K | 0.1% | $127.16 | $123.98 | +2.4% | COM | 33829M101 |
| PM | PHILIP MORRIS INTL INC | 4,238 | $318K | 0.1% | $75.04 * | $55.93 | +3.8% | COM | 718172109 |
| MUB | ISHARES TR | 2,735 | $317K | 0.1% | $115.90 | $111.44 | +4.0% | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 3,910 | $315K | 0.1% | $80.56 * | $15.57 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| SRE | SEMPRA ENERGY | 2,650 | $314K | 0.1% | $118.49 * | $51.22 | -2.3% | COM | 816851109 |
| UNM | UNUM GROUP | 18,481 | $311K | 0.1% | $16.83 | $27.69 | -39.2% | COM | 91529Y106 |
| MDLZ | MONDELEZ INTL INC | 5,410 | $311K | 0.1% | $57.49 * | $45.66 | +10.3% | CL A | 609207105 |
| BIL | SPDR SER TR | 3,282 | $300K | 0.1% | $91.41 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MET | METLIFE INC | 8,065 | $300K | 0.1% | $37.20 * | $37.93 | -17.0% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 9,880 | $298K | 0.1% | $30.16 * | $74.60 | -67.7% | COM | 25278X109 |
| XITK | SPDR SER TR | 1,758 | $297K | 0.1% | $168.94 | $126.55 | +33.5% | FACTST INV ETF | 78464A110 |
| AXP | AMERICAN EXPRESS CO | 2,925 | $293K | 0.1% | $100.17 * | $77.94 | +20.1% | COM | 025816109 |
| ROKU | ROKU INC | 1,525 | $288K | 0.1% | $188.85 | $158.12 | +19.4% | COM CL A | 77543R102 |
| XLY | SELECT SECTOR SPDR TR | 1,920 | $282K | 0.1% | $146.88 * | $58.96 | +24.7% | SBI CONS DISCR | 81369Y407 |
| IYT | ISHARES TR | 1,420 | $282K | 0.1% | $198.59 * | $46.78 | +6.3% | TRANS AVG ETF | 464287192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,298 | $280K | 0.1% | $121.85 * | $101.64 | -8.3% | COM | 459200101 |
| — | ISHARES TR | 10,565 | $277K | 0.1% | $26.22 | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,467 | $276K | 0.1% | $15.80 | $30.40 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,077 | $274K | 0.1% | $254.41 * | $127.62 | +69.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 13,746 | $270K | 0.1% | $19.64 * | $18.00 | -16.2% | COM | 969457100 |
| MAA | MID-AMER APT CMNTYS INC | 2,320 | $269K | 0.1% | $115.95 * | $107.54 | -10.1% | COM | 59522J103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,655 | $265K | 0.1% | $39.82 | $35.73 | — | COM | 81761R109 |
| IHDG | WISDOMTREE TR | 7,202 | $263K | 0.1% | $36.52 | $30.84 | +18.6% | ITL HDG QTLY DIV | 97717X594 |
| VXF | VANGUARD INDEX FDS | 1,953 | $253K | 0.1% | $129.54 | $127.31 | +1.9% | EXTEND MKT ETF | 922908652 |
| WAB | WABTEC | 4,081 | $253K | 0.1% | $61.99 * | $74.68 | -19.6% | COM | 929740108 |
| IGM | ISHARES TR | 788 | $244K | 0.1% | $309.64 * | $16.55 | +211.3% | EXPND TEC SC ETF | 464287549 |
| — | ISHARES GOLD TRUST | 13,480 | $243K | 0.1% | $18.03 | $15.47 | — | ISHARES | 464285105 |
| HEEM | ISHARES INC | 8,908 | $241K | 0.1% | $27.05 | $23.42 | +15.7% | CUR HD MSCI EM | 46434G509 |
| COP | CONOCOPHILLIPS | 7,295 | $240K | 0.1% | $32.90 * | $43.40 | -37.6% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 4,099 | $239K | 0.1% | $58.31 * | $40.15 | +16.7% | COM | 063671101 |
| SO | SOUTHERN CO | 4,389 | $238K | 0.1% | $54.23 * | $43.54 | +2.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 4,578 | $237K | 0.1% | $51.77 * | $55.46 | -24.3% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 4,272 | $237K | 0.1% | $55.48 * | $17.51 | +19.9% | COM | 26614N102 |
| ILMN | ILLUMINA INC | 765 | $236K | 0.1% | $308.50 * | $195.93 | +53.5% | COM | 452327109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,855 | $230K | 0.1% | $123.99 | $123.99 | — | COM | 45781V101 |
| LLY | LILLY ELI & CO | 1,557 | $230K | 0.1% | $147.72 * | $110.24 | +26.8% | COM | 532457108 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,949 | $220K | 0.1% | $20.09 * | $27.63 | -1.8% | S&P EMRNG MKTS | 46138E784 |
| ROL | ROLLINS INC | 4,030 | $218K | 0.1% | $54.09 * | $32.34 | +4.6% | COM | 775711104 |
| — | LABORATORY CORP AMER HLDGS | 1,127 | $212K | 0.1% | $188.11 | $188.11 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,482 | $210K | 0.1% | $60.31 * | $47.92 | +1.6% | COM | 110122108 |
| SDG | ISHARES TR | 2,547 | $205K | 0.1% | $80.49 | $76.97 | +4.5% | MSCI GLOBAL IMP | 46435G532 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,023 | $204K | 0.1% | $50.71 | $50.36 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,656 | $201K | 0.1% | $43.17 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 11,941 | $120K | 0.0% | $10.05 * | $58.98 | -84.0% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 11,767 | $73,000 | 0.0% | $6.20 | $20.76 | — | COM | 369604103 |