CIK: 0001633207 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $370,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 101,457 | $37,933 | 10.2% | $3935.82 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 72,224 | $15,362 | 4.1% | $151.19 | +8.3% | COM | 438516106 |
| AAPL | APPLE INC | 109,459 | $14,524 | 3.9% | $85.58 | +36.7% | COM | 037833100 |
| KO | COCA COLA CO | 215,927 | $11,841 | 3.2% | $30.54 | +44.9% | COM | 191216100 |
| V | VISA INC | 50,006 | $10,938 | 3.0% | $59.86 | +229.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 48,516 | $10,791 | 2.9% | $54.03 | +281.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,151 | $10,514 | 2.8% | $56.50 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 68,421 | $9,520 | 2.6% | $112.63 | +9.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 53,959 | $9,087 | 2.5% | $132.67 | +3.2% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 64,347 | $8,676 | 2.3% | $76.09 | +52.4% | COM | 494368103 |
| IWF | ISHARES TR | 28,105 | $6,777 | 1.8% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| BAB | INVESCO EXCH TRADED FD TR II | 144,398 | $4,837 | 1.3% | $30.65 | — | TAXABLE MUN BD | 46138G805 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,466 | $4,770 | 1.3% | $53.48 | +140.0% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 32,876 | $4,178 | 1.1% | $52.36 | +87.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,508 | $4,172 | 1.1% | $83.47 | +52.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,767 | $4,056 | 1.1% | $3.39 | +293.3% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 7,925 | $3,961 | 1.1% | $132.90 | +236.7% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 17,127 | $3,103 | 0.8% | $104.39 | +34.3% | COM | 254687106 |
| XYL | XYLEM INC | 30,225 | $3,077 | 0.8% | $32.52 | +172.4% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 66,925 | $2,995 | 0.8% | $22.89 | +54.1% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 58,958 | $2,947 | 0.8% | $601.44 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 19,459 | $2,886 | 0.8% | $72.72 | +66.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,038 | $2,863 | 0.8% | $53.70 | +8.8% | COM | 75513E101 |
| EFG | ISHARES TR | 27,510 | $2,776 | 0.7% | $14072.69 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,960 | $2,773 | 0.7% | $148.13 | +48.7% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 12,756 | $2,760 | 0.7% | $105.31 | +87.5% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 35,395 | $2,731 | 0.7% | $54.95 | +19.4% | COM | 65339F101 |
| CWB | SPDR SER TR | 32,120 | $2,659 | 0.7% | $643.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 11,405 | $2,621 | 0.7% | $4033.14 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 22,340 | $2,617 | 0.7% | $62.24 | +52.8% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 31,495 | $2,576 | 0.7% | $45.80 | +41.6% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 50,057 | $2,399 | 0.6% | $40.37 | -11.7% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 62,657 | $2,363 | 0.6% | $17.13 | +97.4% | COM | 14448C104 |
| NEM | NEWMONT CORP | 38,342 | $2,296 | 0.6% | $21.66 | +141.7% | COM | 651639106 |
| AGG | ISHARES TR | 19,145 | $2,263 | 0.6% | $4942.89 | — | CORE US AGGBD ET | 464287226 |
| — | APTIV PLC | 16,940 | $2,207 | 0.6% | $90.92 | — | SHS | G6095L109 |
| UNH | UNITEDHEALTH GROUP INC | 6,268 | $2,198 | 0.6% | $220.72 | +39.6% | COM | 91324P102 |
| IVV | ISHARES TR | 5,816 | $2,183 | 0.6% | $5999.26 | — | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 38,099 | $2,162 | 0.6% | $55.37 | — | INTER MUN BD ACT | 72201R866 |
| QCOM | QUALCOMM INC | 14,008 | $2,134 | 0.6% | $78.05 | +59.8% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 63,134 | $2,117 | 0.6% | $21.91 | +11.8% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,955 | $2,054 | 0.6% | $36.29 | +21.2% | COM | 92343V104 |
| AIA | ISHARES TR | 23,334 | $2,034 | 0.5% | $66.94 | — | ASIA 50 ETF | 464288430 |
| INTC | INTEL CORP | 40,779 | $2,032 | 0.5% | $27.15 | +62.1% | COM | 458140100 |
| IGV | ISHARES TR | 5,722 | $2,026 | 0.5% | $227.50 | — | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 25,870 | $1,887 | 0.5% | $4107.36 | — | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,965 | $1,800 | 0.5% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 8,425 | $1,742 | 0.5% | $12738.86 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 994 | $1,741 | 0.5% | $36.90 | +126.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 11,282 | $1,737 | 0.5% | $98.38 | +32.2% | COM | H1467J104 |
| ETN | EATON CORP PLC | 14,439 | $1,735 | 0.5% | $57.07 | +82.0% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 11,465 | $1,700 | 0.5% | $96.29 | +42.1% | COM | 929160109 |
| BIV | VANGUARD BD INDEX FDS | 18,048 | $1,676 | 0.5% | $1818.52 | — | INTERMED TERM | 921937819 |
| EL | LAUDER ESTEE COS INC | 6,150 | $1,637 | 0.4% | $109.06 | +105.1% | CL A | 518439104 |
| — | LINDE PLC | 6,145 | $1,618 | 0.4% | $166.83 | — | SHS | G5494J103 |
| IEFA | ISHARES TR | 23,263 | $1,607 | 0.4% | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 6,640 | $1,578 | 0.4% | $146.78 | +39.5% | COM | 655844108 |
| NKE | NIKE INC | 11,049 | $1,563 | 0.4% | $49.07 | +151.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 6,624 | $1,551 | 0.4% | $53.72 | +284.8% | COM | 70450Y103 |
| MBB | ISHARES TR | 14,086 | $1,551 | 0.4% | $109.32 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 17,706 | $1,495 | 0.4% | $71.77 | -9.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 850 | $1,490 | 0.4% | $43.10 | +93.7% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 15,570 | $1,470 | 0.4% | $3813.01 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 17,126 | $1,464 | 0.4% | $52.95 | +38.7% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 12,776 | $1,403 | 0.4% | $59.16 | +65.6% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 10,428 | $1,376 | 0.4% | $67.38 | +63.5% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 18,138 | $1,364 | 0.4% | $51.56 | +23.0% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 83,546 | $1,347 | 0.4% | $8.86 | +32.7% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 60,718 | $1,325 | 0.4% | $16.89 | 0.0% | COM | 806857108 |
| IXN | ISHARES TR | 4,325 | $1,298 | 0.4% | $28495.81 | — | GLOBAL TECH ETF | 464287291 |
| MDU | MDU RES GROUP INC | 49,012 | $1,291 | 0.3% | $7.02 | +14.6% | COM | 552690109 |
| DLR | DIGITAL RLTY TR INC | 9,167 | $1,279 | 0.3% | $111.39 | +7.2% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,900 | $1,272 | 0.3% | $76.18 | — | COM | 931427108 |
| ITOT | ISHARES TR | 14,464 | $1,247 | 0.3% | $3830.41 | — | CORE S&P TTL STK | 464287150 |
| — | PINNACLE FINL PARTNERS INC | 19,080 | $1,229 | 0.3% | $47365.73 | — | COM | 72346Q104 |
| GLW | CORNING INC | 33,937 | $1,222 | 0.3% | $19.40 | +59.2% | COM | 219350105 |
| SNSR | GLOBAL X FDS | 37,587 | $1,195 | 0.3% | $31.79 | — | INTERNET OF THNG | 37954Y780 |
| GLD | SPDR GOLD TR | 6,666 | $1,189 | 0.3% | $3933.52 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 7,350 | $1,180 | 0.3% | $66.47 | +122.7% | COM | 548661107 |
| GVI | ISHARES TR | 9,924 | $1,167 | 0.3% | $116.56 | — | INTRM GOV CR ETF | 464288612 |
| SUB | ISHARES TR | 10,784 | $1,166 | 0.3% | $108.12 | — | SHRT NAT MUN ETF | 464288158 |
| VIGI | VANGUARD WHITEHALL FDS | 14,090 | $1,147 | 0.3% | $75.12 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 26,655 | $1,099 | 0.3% | $57.59 | -47.3% | COM | 30231G102 |
| IWB | ISHARES TR | 5,004 | $1,060 | 0.3% | $617.42 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 319 | $1,039 | 0.3% | $89.87 | +77.6% | COM | 023135106 |
| ILMN | ILLUMINA INC | 2,795 | $1,034 | 0.3% | $285.15 | +11.8% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 2,859 | $1,015 | 0.3% | $243.21 | +31.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,964 | $977 | 0.3% | $46.48 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 4,280 | $951 | 0.3% | $123.40 | +58.8% | COM | 235851102 |
| IJK | ISHARES TR | 13,140 | $949 | 0.3% | $11240.30 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 5,403 | $944 | 0.3% | $98.51 | +19.3% | COM | 88579Y101 |
| — | ISHARES TR | 37,215 | $927 | 0.3% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QAI | INDEXIQ ETF TR | 28,755 | $918 | 0.2% | $31.92 | — | HEDGE MLTI ETF | 45409B107 |
| ALC | ALCON AG | 13,819 | $912 | 0.2% | $57.87 | +6.6% | ORD SHS | H01301128 |
| IGLB | ISHARES TR | 12,469 | $910 | 0.2% | $68.19 | — | 10 YR INVST GRD | 464289511 |
| TJX | TJX COS INC NEW | 13,315 | $909 | 0.2% | $36.92 | +53.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 3,420 | $908 | 0.2% | $99.64 | +143.4% | COM | 437076102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 27,147 | $898 | 0.2% | $29.01 | — | S&P500 DOWNSID | 46090A705 |
| NOC | NORTHROP GRUMMAN CORP | 2,844 | $867 | 0.2% | $191.67 | +46.6% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 4,069 | $856 | 0.2% | $75.53 | +162.2% | COM | 256677105 |
| — | BLACKROCK CORE BD TR | 52,454 | $855 | 0.2% | $13.63 | — | SHS BEN INT | 09249E101 |
| AVGO | BROADCOM INC | 1,863 | $816 | 0.2% | $32.32 | +7.7% | COM | 11135F101 |
| WMT | WALMART INC | 5,585 | $805 | 0.2% | $27.15 | +66.7% | COM | 931142103 |
| SFNC | SIMMONS 1ST NATL CORP | 36,601 | $790 | 0.2% | $28.19 | -32.3% | CL A $1 PAR | 828730200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,120 | $789 | 0.2% | $95.82 | — | INT-TERM CORP | 92206C870 |
| FMB | FIRST TR EXCH TRADED FD III | 38,709 | $782 | 0.2% | $20.20 | — | PFD SECS INC ETF | 33739N108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,337 | $777 | 0.2% | $212.05 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 7,245 | $775 | 0.2% | $59.54 | +43.0% | COM | 855244109 |
| MOAT | VANECK VECTORS ETF TR | 12,324 | $764 | 0.2% | $529.93 | — | MORNINGSTAR WIDE | 92189F643 |
| VEEV | VEEVA SYS INC | 2,766 | $753 | 0.2% | $202.62 | +38.3% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 9,311 | $748 | 0.2% | $45.40 | +47.2% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,490 | $745 | 0.2% | $354.98 | +36.1% | COM | 00724F101 |
| T | AT&T INC | 25,687 | $739 | 0.2% | $13.57 | +13.3% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,749 | $729 | 0.2% | $63.59 | +119.2% | COM | 030420103 |
| — | DNP SELECT INCOME FD INC | 68,004 | $698 | 0.2% | $3466.18 | — | COM | 23325P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,920 | $695 | 0.2% | $119.68 | — | DIV APP ETF | 921908844 |
| HEEM | ISHARES INC | 22,561 | $693 | 0.2% | $28.43 | — | CUR HD MSCI EM | 46434G509 |
| ABT | ABBOTT LABS | 6,309 | $691 | 0.2% | $77.66 | +27.8% | COM | 002824100 |
| IWM | ISHARES TR | 3,526 | $691 | 0.2% | $43368.48 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 10,155 | $685 | 0.2% | $59.00 | — | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 9,941 | $675 | 0.2% | $321.27 | — | MSCI USA MIN VOL | 46429B697 |
| GO | GROCERY OUTLET HLDG CORP | 16,776 | $658 | 0.2% | $32.27 | +25.1% | COM | 39874R101 |
| ACN | ACCENTURE PLC IRELAND | 2,510 | $656 | 0.2% | $135.62 | +64.5% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 4,832 | $610 | 0.2% | $54.25 | +104.8% | COM | 260003108 |
| QQQ | INVESCO QQQ TR | 1,934 | $607 | 0.2% | $187.89 | — | UNIT SER 1 | 46090E103 |
| — | SPLUNK INC | 3,544 | $602 | 0.2% | $14774.06 | — | COM | 848637104 |
| DUK | DUKE ENERGY CORP NEW | 6,501 | $595 | 0.2% | $61.96 | +22.1% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 6,819 | $579 | 0.2% | $20337.10 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 6,262 | $576 | 0.2% | $79.79 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 11,440 | $574 | 0.2% | $50.28 | — | BLACKROCK ST MAT | 46431W507 |
| — | NUVEEN MUN VALUE FD INC | 51,330 | $570 | 0.2% | $10.65 | — | COM | 670928100 |
| SYK | STRYKER CORPORATION | 2,314 | $567 | 0.2% | $150.21 | +42.8% | COM | 863667101 |
| BOND | PIMCO ETF TR | 4,993 | $565 | 0.2% | $112.62 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 2,619 | $562 | 0.2% | $117.39 | +64.6% | COM | 580135101 |
| NGVT | INGEVITY CORP | 7,385 | $559 | 0.2% | $40.24 | +61.8% | COM | 45688C107 |
| FIVE | FIVE BELOW INC | 3,148 | $551 | 0.1% | $128.57 | +15.2% | COM | 33829M101 |
| IWP | ISHARES TR | 5,360 | $550 | 0.1% | $130.44 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 4,772 | $541 | 0.1% | $1027.33 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 11,055 | $537 | 0.1% | $4673.04 | — | SPONSORED ADR | 80105N105 |
| MUB | ISHARES TR | 4,570 | $536 | 0.1% | $5027.89 | — | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,504 | $535 | 0.1% | $606.00 | — | COM | 6706ER101 |
| IEF | ISHARES TR | 4,425 | $531 | 0.1% | $10336.40 | — | BARCLAYS 7 10 YR | 464287440 |
| ADSK | AUTODESK INC | 1,735 | $530 | 0.1% | $84.96 | +210.2% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,967 | $528 | 0.1% | $26.59 | — | COM | 293792107 |
| TLT | ISHARES TR | 3,348 | $528 | 0.1% | $150.71 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 6,060 | $523 | 0.1% | $19.94 | +254.4% | COM | 038222105 |
| TIP | ISHARES TR | 4,080 | $521 | 0.1% | $120.08 | — | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 10,625 | $514 | 0.1% | $71.46 | -58.3% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 7,159 | $509 | 0.1% | $20.01 | +18.5% | COM | 26614N102 |
| ESPO | VANECK VECTORS ETF TR | 7,238 | $507 | 0.1% | $40.89 | — | VIDEO GAMING | 92189F114 |
| IBB | ISHARES TR | 3,335 | $505 | 0.1% | $5401.44 | — | NASDAQ BIOTECH | 464287556 |
| ROKU | ROKU INC | 1,507 | $500 | 0.1% | $158.12 | +65.9% | COM CL A | 77543R102 |
| HST | HOST HOTELS & RESORTS INC | 34,133 | $499 | 0.1% | $11.98 | -10.7% | COM | 44107P104 |
| DBEF | DBX ETF TR | 14,181 | $477 | 0.1% | $7617.56 | — | XTRACK MSCI EAFE | 233051200 |
| CRBN | ISHARES TR | 3,161 | $470 | 0.1% | $124.89 | — | MSCI LW CRB TG | 46434V464 |
| DAN | DANA INC | 23,312 | $455 | 0.1% | $14.73 | 0.0% | COM | 235825205 |
| BSV | VANGUARD BD INDEX FDS | 5,465 | $453 | 0.1% | $1285.13 | — | SHORT TRM BOND | 921937827 |
| RSG | REPUBLIC SVCS INC | 4,680 | $451 | 0.1% | $32.53 | +172.8% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 1,764 | $441 | 0.1% | $172.49 | +24.4% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 2,241 | $436 | 0.1% | $16589.35 | — | TOTAL STK MKT | 922908769 |
| — | WESTROCK CO | 9,794 | $426 | 0.1% | $31123.24 | — | COM | 96145D105 |
| DOW | DOW INC | 7,618 | $423 | 0.1% | $28.27 | +38.1% | COM | 260557103 |
| — | ISHARES TR | 16,367 | $419 | 0.1% | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BMO | BANK MONTREAL QUE | 5,494 | $418 | 0.1% | $44.02 | +25.9% | COM | 063671101 |
| PSX | PHILLIPS 66 | 5,928 | $415 | 0.1% | $53.75 | -10.8% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 4,327 | $413 | 0.1% | $40.22 | +110.6% | COM | 049560105 |
| PFE | PFIZER INC | 11,001 | $405 | 0.1% | $25.68 | +11.5% | COM | 717081103 |
| ENB | ENBRIDGE INC | 12,536 | $401 | 0.1% | $22.85 | -5.1% | COM | 29250N105 |
| MASI | MASIMO CORP | 1,477 | $396 | 0.1% | $153.15 | +62.8% | COM | 574795100 |
| GIS | GENERAL MLS INC | 6,705 | $394 | 0.1% | $35.96 | +41.4% | COM | 370334104 |
| XITK | SPDR SER TR | 1,828 | $393 | 0.1% | $150.10 | — | FACTST INV ETF | 78464A110 |
| MDLZ | MONDELEZ INTL INC | 6,493 | $380 | 0.1% | $46.41 | +8.0% | CL A | 609207105 |
| VTR | VENTAS INC | 7,738 | $379 | 0.1% | $40.71 | -5.2% | COM | 92276F100 |
| VXF | VANGUARD INDEX FDS | 2,268 | $374 | 0.1% | $134.46 | — | EXTEND MKT ETF | 922908652 |
| MAA | MID-AMER APT CMNTYS INC | 2,920 | $370 | 0.1% | $106.73 | -2.9% | COM | 59522J103 |
| IUSG | ISHARES TR | 4,150 | $368 | 0.1% | $29800.80 | — | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 1,750 | $364 | 0.1% | $88.15 | +102.0% | COM | 907818108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,636 | $363 | 0.1% | $64.41 | — | IPO ETF | 759937204 |
| XLU | SELECT SECTOR SPDR TR | 5,756 | $361 | 0.1% | $6670.90 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 4,335 | $359 | 0.1% | $56.03 | +7.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,925 | $354 | 0.1% | $77.94 | +33.2% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC | 3,927 | $343 | 0.1% | $73.12 | +14.0% | COM | 171340102 |
| HDV | ISHARES TR | 3,910 | $343 | 0.1% | $78.44 | — | CORE HIGH DV ETF | 46429B663 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,855 | $340 | 0.1% | $123.99 | — | COM | 45781V101 |
| SHY | ISHARES TR | 3,915 | $338 | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,595 | $336 | 0.1% | $50.95 | — | COM | 88087E100 |
| ROL | ROLLINS INC | 8,575 | $335 | 0.1% | $34.46 | +5.5% | COM | 775711104 |
| IWV | ISHARES TR | 1,498 | $335 | 0.1% | $79625.15 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,190 | $330 | 0.1% | $53.31 | — | SHS | 09258G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,266 | $316 | 0.1% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| COP | CONOCOPHILLIPS | 7,765 | $311 | 0.1% | $42.64 | -27.9% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 1,937 | $311 | 0.1% | $127.60 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 17,593 | $305 | 0.1% | $44.18 | -70.8% | COM | 674599105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,581 | $305 | 0.1% | $118.17 | — | US EQTY OPPT ETF | 336920103 |
| BIL | SPDR SER TR | 3,282 | $300 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| SDG | ISHARES TR | 3,199 | $299 | 0.1% | $83.13 | — | MSCI GLOBAL IMP | 46435G532 |
| IWD | ISHARES TR | 2,176 | $298 | 0.1% | $839.91 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,930 | $295 | 0.1% | $26.99 | — | SHS | 09248X100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,253 | $290 | 0.1% | $39.98 | — | DYNMC LEISURE | 46137V720 |
| IHDG | WISDOMTREE TR | 7,202 | $283 | 0.1% | $31.34 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BLACKROCK INC | 392 | $283 | 0.1% | $563.88 | — | COM | 09247X101 |
| — | ISHARES TR | 10,565 | $278 | 0.1% | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IGM | ISHARES TR | 788 | $276 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| LLY | LILLY ELI & CO | 1,557 | $263 | 0.1% | $110.24 | +28.2% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,633 | $260 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| IYT | ISHARES TR | 1,170 | $258 | 0.1% | $198.59 | — | TRANS AVG ETF | 464287192 |
| CAT | CATERPILLAR INC | 1,401 | $255 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 2,135 | $252 | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| GNMA | ISHARES TR | 4,880 | $249 | 0.1% | $51.02 | — | GNMA BOND ETF | 46429B333 |
| UNM | UNUM GROUP | 10,801 | $248 | 0.1% | $27.69 | -25.3% | COM | 91529Y106 |
| — | ISHARES GOLD TRUST | 13,655 | $248 | 0.1% | $15.50 | — | ISHARES | 464285105 |
| — | LABORATORY CORP AMER HLDGS | 1,187 | $242 | 0.1% | $188.91 | — | COM NEW | 50540R409 |
| DAL | DELTA AIR LINES INC DEL | 5,816 | $234 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| SYSB | ISHARES TR | 2,259 | $232 | 0.1% | $101.61 | — | U.S. FIXED INCME | 46435U796 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,680 | $231 | 0.1% | $117.91 | 0.0% | COM | 57164Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,816 | $229 | 0.1% | $101.64 | -8.1% | COM | 459200101 |
| DON | WISDOMTREE TR | 6,559 | $228 | 0.1% | $34.76 | — | US MIDCAP DIVID | 97717W505 |
| SRE | SEMPRA ENERGY | 1,765 | $225 | 0.1% | $51.22 | +6.3% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,470 | $224 | 0.1% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 10,896 | $218 | 0.1% | $18.00 | -13.2% | COM | 969457100 |
| — | SVB FINANCIAL GROUP | 560 | $217 | 0.1% | $387.50 | — | COM | 78486Q101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,690 | $216 | 0.1% | $127.81 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,482 | $216 | 0.1% | $47.92 | +4.4% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 1,049 | $214 | 0.1% | $204.00 | — | MEGA GRWTH IND | 921910816 |
| STZ | CONSTELLATION BRANDS INC | 960 | $210 | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,123 | $209 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 3,319 | $204 | 0.1% | $43.54 | +13.7% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 3,270 | $204 | 0.1% | $47.57 | 0.0% | COM | 681919106 |
| VUG | VANGUARD INDEX FDS | 807 | $204 | 0.1% | $252.79 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 11,767 | $127 | 0.0% | $3694.35 | — | COM | 369604103 |