CIK: 0001645890 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $599,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 509,374 | $42,339 | 7.1% | $78.87 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 694,319 | $37,986 | 6.3% | $52.85 | — | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 67,204 | $24,516 | 4.1% | $29.52 | +154.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,791 | $22,954 | 3.8% | $51.33 | +237.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 77,302 | $21,910 | 3.7% | $194.56 | — | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP | 60,149 | $16,525 | 2.8% | $91.69 | +164.4% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED FDS | 381,133 | $14,784 | 2.5% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 128,579 | $14,338 | 2.4% | $103.99 | +3.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 96,348 | $13,549 | 2.3% | $81.82 | +51.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 9,579 | $13,541 | 2.3% | $39.12 | +71.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,818 | $13,292 | 2.2% | $26.00 | +364.5% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 84,618 | $11,174 | 1.9% | $92.24 | +24.5% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 270,424 | $10,541 | 1.8% | $27.79 | +17.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,965 | $10,347 | 1.7% | $152.02 | +20.1% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 85,533 | $10,122 | 1.7% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 75,492 | $9,985 | 1.7% | $72.66 | +52.5% | COM | 713448108 |
| META | FACEBOOK INC | 43,511 | $9,880 | 1.6% | $153.58 | +35.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 171,275 | $9,442 | 1.6% | $30.58 | +33.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 53,641 | $9,069 | 1.5% | $80.82 | +75.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 95,540 | $8,986 | 1.5% | $54.92 | +48.8% | COM | 46625H100 |
| WMT | WALMART INC | 74,828 | $8,963 | 1.5% | $20.98 | +81.4% | COM | 931142103 |
| PFE | PFIZER INC | 244,796 | $8,005 | 1.3% | $22.61 | +15.0% | COM | 717081103 |
| V | VISA INC | 40,153 | $7,756 | 1.3% | $79.39 | +121.1% | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC | 80,713 | $7,480 | 1.2% | $100.11 | -16.7% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 28,708 | $7,422 | 1.2% | $75.75 | +178.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 30,086 | $7,096 | 1.2% | $135.51 | +41.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 28,125 | $7,046 | 1.2% | $102.87 | +94.1% | COM | 437076102 |
| MMM | 3M CO | 42,974 | $6,704 | 1.1% | $105.64 | -3.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 22,332 | $6,604 | 1.1% | $87.40 | +212.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 87,055 | $6,406 | 1.1% | $51.63 | +28.5% | COM | 855244109 |
| KO | COCA COLA CO | 133,166 | $5,950 | 1.0% | $29.78 | +30.0% | COM | 191216100 |
| AON | AON PLC | 28,835 | $5,554 | 0.9% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 3,419 | $5,444 | 0.9% | $1880.73 | -20.4% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 44,377 | $5,306 | 0.9% | $60.05 | +69.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,678 | $5,216 | 0.9% | $37.60 | +78.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 64,182 | $5,210 | 0.9% | $54.56 | +14.8% | COM | 25746U109 |
| DGRW | WISDOMTREE TR | 107,305 | $4,881 | 0.8% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| MDT | MEDTRONIC PLC | 52,197 | $4,786 | 0.8% | $69.60 | +17.5% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 88,218 | $4,338 | 0.7% | $46.18 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 140,764 | $3,604 | 0.6% | $41.69 | -42.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 5,969 | $3,401 | 0.6% | $156.64 | +14.4% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 48,969 | $3,344 | 0.6% | $81.30 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,523 | $3,236 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 16,765 | $3,141 | 0.5% | $166.47 | 0.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 12,902 | $3,087 | 0.5% | $117.97 | +86.7% | COM | 075887109 |
| ORCL | ORACLE CORP | 54,184 | $2,995 | 0.5% | $36.65 | +33.7% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 39,200 | $2,880 | 0.5% | $51.41 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 9,271 | $2,871 | 0.5% | $217.04 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 3,935 | $2,764 | 0.5% | $203.99 | +198.4% | COM | 29444U700 |
| DGRO | ISHARES TR | 66,624 | $2,505 | 0.4% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BK OF AMERICA CORP | 105,466 | $2,505 | 0.4% | $15.20 | +35.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 25,310 | $2,485 | 0.4% | $42.30 | +66.7% | COM | 00287Y109 |
| MKL | MARKEL CORP | 2,624 | $2,422 | 0.4% | $908.95 | 0.0% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 53,830 | $2,407 | 0.4% | $53.85 | -35.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 9,886 | $2,374 | 0.4% | $19.83 | +162.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 24,540 | $2,336 | 0.4% | $66.62 | +28.5% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 12,992 | $2,272 | 0.4% | $74.30 | +92.3% | COM | 452308109 |
| INTC | INTEL CORP | 37,154 | $2,223 | 0.4% | $27.98 | +90.1% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 39,014 | $2,202 | 0.4% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 42,167 | $2,186 | 0.4% | $32.27 | +38.7% | COM | 842587107 |
| AGG | ISHARES TR | 18,366 | $2,171 | 0.4% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 71,109 | $2,150 | 0.4% | $12.98 | +19.4% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 9,778 | $2,145 | 0.4% | $80.70 | +109.1% | COM | 189054109 |
| IEFA | ISHARES TR | 36,151 | $2,066 | 0.3% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 19,617 | $1,923 | 0.3% | $52.33 | +63.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 6,092 | $1,879 | 0.3% | $308.44 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 24,274 | $1,877 | 0.3% | $40.51 | +55.2% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 21,603 | $1,860 | 0.3% | $31.69 | +145.1% | COM | 071813109 |
| — | BLACKROCK INC | 3,261 | $1,774 | 0.3% | $352.30 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 50,155 | $1,692 | 0.3% | $29.62 | +12.0% | COM | 808513105 |
| ISTB | ISHARES TR | 32,565 | $1,676 | 0.3% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| NSC | NORFOLK SOUTHERN CORP | 9,537 | $1,674 | 0.3% | $88.13 | +71.3% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,166 | $1,656 | 0.3% | $45.87 | +4.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 18,082 | $1,653 | 0.3% | $39.31 | +108.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 18,427 | $1,644 | 0.3% | $67.00 | +4.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,486 | $1,565 | 0.3% | $86.93 | +85.2% | COM | 580135101 |
| LLY | LILLY ELI & CO | 8,477 | $1,392 | 0.2% | $64.98 | +121.5% | COM | 532457108 |
| FDX | FEDEX CORP | 9,899 | $1,388 | 0.2% | $181.98 | -37.8% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 8,896 | $1,286 | 0.2% | $81.48 | +44.7% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 8,432 | $1,260 | 0.2% | $111.59 | +11.4% | COM | 369550108 |
| CSCO | CISCO SYS INC | 26,426 | $1,233 | 0.2% | $23.60 | +56.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,144 | $1,213 | 0.2% | $74.32 | +70.9% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 21,495 | $1,209 | 0.2% | $52.37 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 6,491 | $1,190 | 0.2% | $185.74 | -17.2% | COM | 097023105 |
| LOW | LOWES COS INC | 8,776 | $1,186 | 0.2% | $88.06 | +17.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,110 | $1,153 | 0.2% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 31,164 | $1,123 | 0.2% | $31.25 | +1.1% | COM | 001055102 |
| HDV | ISHARES TR | 13,561 | $1,100 | 0.2% | $87.17 | — | CORE HIGH DV ETF | 46429B663 |
| OTIS | OTIS WORLDWIDE CORP | 17,980 | $1,022 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,384 | $998 | 0.2% | $206.72 | +26.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 4,558 | $979 | 0.2% | $102.54 | +70.3% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 12,248 | $972 | 0.2% | $56.77 | +17.3% | COM | 665859104 |
| CSX | CSX CORP | 13,770 | $960 | 0.2% | $10.23 | +100.5% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,927 | $957 | 0.2% | $103.24 | -11.5% | COM | 459200101 |
| EFX | EQUIFAX INC | 5,428 | $933 | 0.2% | $92.02 | +54.4% | COM | 294429105 |
| QCOM | QUALCOMM INC | 10,087 | $920 | 0.2% | $50.50 | +40.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 3,024 | $917 | 0.2% | $128.30 | +117.6% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 30,010 | $893 | 0.1% | $29.53 | — | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 5,072 | $879 | 0.1% | $96.33 | +44.6% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 22,934 | $861 | 0.1% | $38.08 | -27.2% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 11,528 | $829 | 0.1% | $60.10 | -6.5% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,165 | $816 | 0.1% | $257.82 | — | UT SER 1 | 78467X109 |
| AYI | ACUITY BRANDS INC | 8,500 | $814 | 0.1% | $163.14 | -47.0% | COM | 00508Y102 |
| CI | CIGNA CORP NEW | 4,311 | $809 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 36,131 | $803 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802 | 0.1% | $214536.25 | +27.7% | CL A | 084670108 |
| FAST | FASTENAL CO | 18,288 | $783 | 0.1% | $11.22 | +47.9% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 6,042 | $767 | 0.1% | $60.44 | +64.7% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 7,185 | $748 | 0.1% | $35.67 | +159.7% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 4,083 | $736 | 0.1% | $96.82 | +79.4% | COM | 863667101 |
| BX | BLACKSTONE GROUP INC | 12,894 | $731 | 0.1% | $39.31 | +10.6% | COM CL A | 09260D107 |
| IGIB | ISHARES TR | 11,736 | $709 | 0.1% | $55.13 | — | INTRM TR CRP ETF | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 1,940 | $708 | 0.1% | $164.66 | +96.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 13,390 | $685 | 0.1% | $31.91 | +39.6% | CL A | 609207105 |
| ETN | EATON CORP PLC | 7,809 | $683 | 0.1% | $57.09 | +31.0% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 10,907 | $677 | 0.1% | $46.71 | +7.7% | COM | 291011104 |
| IJH | ISHARES TR | 3,638 | $647 | 0.1% | $170.07 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 9,134 | $640 | 0.1% | $52.34 | +4.7% | COM | 718172109 |
| SHM | SPDR SER TR | 12,551 | $626 | 0.1% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| GPC | GENUINE PARTS CO | 7,150 | $622 | 0.1% | $70.44 | -4.4% | COM | 372460105 |
| GIS | GENERAL MLS INC | 10,004 | $617 | 0.1% | $38.79 | +28.6% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 7,654 | $611 | 0.1% | $51.04 | +32.5% | COM NEW | 26441C204 |
| DEO | DIAGEO P L C | 4,504 | $605 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 8,133 | $596 | 0.1% | $53.36 | +16.9% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,918 | $576 | 0.1% | $80.42 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,939 | $564 | 0.1% | $145.16 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 2,423 | $556 | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| SPYV | SPDR SER TR | 18,941 | $549 | 0.1% | $30.48 | — | PRTFLO S&P500 VL | 78464A508 |
| EQR | EQUITY RESIDENTIAL | 9,050 | $532 | 0.1% | $43.33 | +14.7% | SH BEN INT | 29476L107 |
| USMV | ISHARES TR | 8,579 | $520 | 0.1% | $60.61 | — | MSCI MIN VOL ETF | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 9,744 | $518 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 3,274 | $512 | 0.1% | $141.00 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 10,116 | $511 | 0.1% | $38.04 | +22.6% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 3,429 | $485 | 0.1% | $76.80 | +46.7% | COM | 494368103 |
| IWR | ISHARES TR | 8,928 | $479 | 0.1% | $55.93 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 6,161 | $467 | 0.1% | $40.36 | +46.1% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 68,035 | $465 | 0.1% | $25.28 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 4,137 | $460 | 0.1% | $72.59 | +9.8% | CL B | 911312106 |
| SPYG | SPDR SER TR | 9,988 | $449 | 0.1% | $39.48 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 6,523 | $448 | 0.1% | $60.84 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 7,229 | $440 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 4,109 | $432 | 0.1% | $82.36 | +4.4% | COM | 693475105 |
| IDV | ISHARES TR | 16,878 | $424 | 0.1% | $30.49 | — | INTL SEL DIV ETF | 464288448 |
| DOW | DOW INC | 10,023 | $409 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| DE | DEERE & CO | 2,518 | $396 | 0.1% | $130.84 | +2.6% | COM | 244199105 |
| — | LEGG MASON ETF INVT TR | 13,675 | $383 | 0.1% | $26.91 | — | WESTN ASET TTL | 52468L810 |
| IDXX | IDEXX LABS INC | 1,152 | $380 | 0.1% | $184.56 | +56.9% | COM | 45168D104 |
| VUG | VANGUARD INDEX FDS | 1,877 | $379 | 0.1% | $110.29 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 9,486 | $372 | 0.1% | $29.37 | -15.0% | COM | 02209S103 |
| — | RIVERNORTH / DOUBLELINE STRA | 26,168 | $364 | 0.1% | $17.53 | — | COM | 76882G107 |
| — | ACTIVISION BLIZZARD INC | 4,524 | $343 | 0.1% | $62.74 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 6,997 | $338 | 0.1% | $30.51 | +15.4% | COM NEW | 617446448 |
| MBB | ISHARES TR | 2,999 | $332 | 0.1% | $108.15 | — | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 1,515 | $327 | 0.1% | $211.14 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $319 | 0.1% | $45.03 | +48.0% | COM | 025537101 |
| CB | CHUBB LIMITED | 2,500 | $317 | 0.1% | $97.63 | +8.8% | COM | H1467J104 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,440 | $309 | 0.1% | $16.96 | — | COM | 09258A107 |
| DHR | DANAHER CORPORATION | 1,728 | $306 | 0.1% | $99.39 | +40.9% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,981 | $304 | 0.1% | $198.18 | -29.7% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 3,445 | $295 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 772 | $293 | 0.0% | $6.28 | +28.3% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 11,810 | $288 | 0.0% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| KKR | KKR & CO INC | 9,200 | $284 | 0.0% | $22.88 | +11.2% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 9,085 | $283 | 0.0% | $44.65 | -45.4% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 2,665 | $283 | 0.0% | $94.94 | -9.0% | COM | 693506107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,215 | $278 | 0.0% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 6,483 | $272 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| — | FEDERAL REALTY INVT TR | 3,165 | $270 | 0.0% | $128.08 | — | SH BEN INT NEW | 313747206 |
| FIS | FIDELITY NATL INFORMATION SV | 2,002 | $268 | 0.0% | $95.86 | +21.8% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 3,403 | $268 | 0.0% | $71.44 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 797 | $263 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,143 | $262 | 0.0% | $86.09 | +33.9% | COM SER A | 530307107 |
| CAT | CATERPILLAR INC DEL | 2,050 | $259 | 0.0% | $115.36 | -8.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 3,950 | $257 | 0.0% | $57.16 | -8.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 8,017 | $256 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,516 | $254 | 0.0% | $18.28 | — | COM | 258622109 |
| XLB | SELECT SECTOR SPDR TR | 4,466 | $252 | 0.0% | $48.84 | — | SBI MATERIALS | 81369Y100 |
| SCHA | SCHWAB STRATEGIC TR | 3,817 | $249 | 0.0% | $65.23 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 2,344 | $233 | 0.0% | $95.04 | — | VALUE ETF | 922908744 |
| FND | FLOOR & DECOR HLDGS INC | 4,000 | $231 | 0.0% | $45.61 | 0.0% | CL A | 339750101 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $230 | 0.0% | $99.87 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 1,968 | $224 | 0.0% | $84.81 | +10.3% | COM | 89417E109 |
| O | REALTY INCOME CORP | 3,690 | $220 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| ALL | ALLSTATE CORP | 2,264 | $220 | 0.0% | $76.90 | +11.4% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 5,665 | $219 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $216 | 0.0% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| CG | CARLYLE GROUP INC | 7,700 | $215 | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| ET | ENERGY TRANSFER LP | 28,852 | $205 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | SEAGATE TECHNOLOGY PLC | 4,200 | $203 | 0.0% | $48.33 | — | SHS | G7945M107 |
| ABCB | AMERIS BANCORP | 8,553 | $202 | 0.0% | $34.25 | -36.9% | COM | 03076K108 |
| VV | VANGUARD INDEX FDS | 1,409 | $201 | 0.0% | $142.65 | — | LARGE CAP ETF | 922908637 |
| CHE | CHEMED CORP NEW | 445 | $201 | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,300 | $190 | 0.0% | $20.91 | — | COM SHS | 72202D106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,900 | $188 | 0.0% | $10.15 | -16.8% | COM | 7591EP100 |
| STWD | STARWOOD PPTY TR INC | 11,808 | $177 | 0.0% | $20.40 | — | COM | 85571B105 |
| — | NUVEEN CR STRATEGIES INCOME | 25,050 | $146 | 0.0% | $7.80 | — | COM SHS | 67073D102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,164 | $144 | 0.0% | $74.82 | +57.1% | COM SER C | 530307305 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,000 | $112 | 0.0% | $9.33 | — | COM | 035710409 |
| — | AMERICAN INTL GROUP INC | 1,025 | $1 | 0.0% | $27.68 | — | *W EXP 01/19/202 | 026874156 |