CIK: 0001645890 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $661,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 508,009 | $42,190 | 6.4% | $78.87 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 668,067 | $36,684 | 5.5% | $52.85 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 265,665 | $30,767 | 4.6% | $86.63 | +22.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 77,408 | $23,814 | 3.6% | $194.56 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 112,243 | $23,608 | 3.6% | $51.33 | +291.1% | COM | 594918104 |
| MCO | MOODYS CORP | 59,781 | $17,328 | 2.6% | $91.69 | +197.6% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 392,947 | $16,072 | 2.4% | $40.25 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 125,203 | $15,535 | 2.3% | $103.99 | +17.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 4,681 | $14,739 | 2.2% | $26.00 | +506.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 95,298 | $14,188 | 2.1% | $81.82 | +55.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 9,547 | $14,030 | 2.1% | $39.12 | +93.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,607 | $12,267 | 1.9% | $152.02 | +34.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 258,975 | $11,980 | 1.8% | $27.79 | +35.4% | CL A | 20030N101 |
| META | FACEBOOK INC | 43,577 | $11,413 | 1.7% | $153.58 | +66.8% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 85,126 | $11,101 | 1.7% | $92.24 | +43.7% | COM | 285512109 |
| VXF | VANGUARD INDEX FDS | 82,135 | $10,655 | 1.6% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 53,719 | $10,576 | 1.6% | $80.82 | +104.0% | COM | 907818108 |
| PEP | PEPSICO INC | 75,786 | $10,504 | 1.6% | $72.66 | +58.5% | COM | 713448108 |
| WMT | WALMART INC | 74,591 | $10,436 | 1.6% | $20.98 | +96.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 170,525 | $10,145 | 1.5% | $30.58 | +39.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 98,182 | $9,452 | 1.4% | $55.74 | +53.3% | COM | 46625H100 |
| PFE | PFIZER INC | 243,828 | $8,948 | 1.4% | $22.61 | +19.9% | COM | 717081103 |
| V | VISA INC | 41,440 | $8,287 | 1.3% | $82.90 | +131.9% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,995 | $8,246 | 1.2% | $258.29 | 0.0% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 28,811 | $8,001 | 1.2% | $106.08 | +124.0% | COM | 437076102 |
| ISTB | ISHARES TR | 150,785 | $7,773 | 1.2% | $51.53 | — | CORE 1 5 YR USD | 46432F859 |
| AMGN | AMGEN INC | 30,097 | $7,649 | 1.2% | $135.51 | +54.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 22,249 | $7,524 | 1.1% | $87.40 | +261.2% | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 79,858 | $7,294 | 1.1% | $100.11 | -6.0% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 29,857 | $7,217 | 1.1% | $81.17 | +167.0% | COM | 03027X100 |
| MMM | 3M CO | 42,452 | $6,800 | 1.0% | $105.64 | +4.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 78,622 | $6,755 | 1.0% | $51.63 | +37.1% | COM | 855244109 |
| KO | COCA COLA CO | 129,868 | $6,412 | 1.0% | $29.78 | +37.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 43,852 | $6,095 | 0.9% | $60.05 | +93.7% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 3,530 | $6,039 | 0.9% | $1875.93 | -7.9% | COM | 09857L108 |
| AON | AON PLC | 29,205 | $6,025 | 0.9% | $178.73 | +7.3% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 52,312 | $5,436 | 0.8% | $69.60 | +23.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 3,585 | $5,254 | 0.8% | $37.60 | +101.1% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 65,992 | $5,209 | 0.8% | $54.76 | +13.3% | COM | 25746U109 |
| DGRW | WISDOMTREE TR | 98,009 | $4,858 | 0.7% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| VXUS | VANGUARD STAR FDS | 88,539 | $4,619 | 0.7% | $46.18 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE COM INC | 17,917 | $4,503 | 0.7% | $169.68 | +27.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 6,052 | $4,294 | 0.6% | $157.57 | +42.5% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 53,852 | $3,782 | 0.6% | $80.29 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 31,533 | $3,723 | 0.6% | $116.15 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,595 | $3,372 | 0.5% | $54.51 | -1.5% | COM | 75513E101 |
| IVV | ISHARES TR | 9,364 | $3,147 | 0.5% | $218.22 | — | CORE S&P500 ETF | 464287200 |
| MKL | MARKEL CORP | 3,194 | $3,110 | 0.5% | $928.02 | +9.5% | COM | 570535104 |
| ORCL | ORACLE CORP | 51,369 | $3,067 | 0.5% | $36.65 | +43.9% | COM | 68389X105 |
| EQIX | EQUINIX INC | 3,961 | $3,011 | 0.5% | $203.99 | +235.1% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 12,922 | $3,007 | 0.5% | $117.97 | +91.0% | COM | 075887109 |
| SO | SOUTHERN CO | 54,442 | $2,952 | 0.4% | $34.81 | +25.1% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 37,028 | $2,949 | 0.4% | $51.41 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 118,464 | $2,785 | 0.4% | $41.69 | -47.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 9,909 | $2,750 | 0.4% | $19.83 | +203.9% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 108,081 | $2,604 | 0.4% | $15.36 | +42.0% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 27,536 | $2,549 | 0.4% | $90.08 | +1.0% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 13,043 | $2,520 | 0.4% | $74.30 | +125.2% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 10,149 | $2,484 | 0.4% | $40.08 | +3.8% | COM | 697435105 |
| NKE | NIKE INC | 19,617 | $2,463 | 0.4% | $52.33 | +90.4% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 67,171 | $2,434 | 0.4% | $30.33 | +6.8% | COM | 808513105 |
| DGRO | ISHARES TR | 60,675 | $2,414 | 0.4% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 24,018 | $2,408 | 0.4% | $66.62 | +37.9% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 38,693 | $2,298 | 0.3% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 25,360 | $2,221 | 0.3% | $42.30 | +80.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 36,218 | $2,183 | 0.3% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,860 | $2,156 | 0.3% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,428 | $2,153 | 0.3% | $309.82 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 9,628 | $2,024 | 0.3% | $80.70 | +134.1% | COM | 189054109 |
| ABT | ABBOTT LABS | 18,032 | $1,962 | 0.3% | $39.31 | +134.9% | COM | 002824100 |
| INTC | INTEL CORP | 37,726 | $1,953 | 0.3% | $28.26 | +64.6% | COM | 458140100 |
| FDX | FEDEX CORP | 7,757 | $1,951 | 0.3% | $181.98 | -0.6% | COM | 31428X106 |
| MRK | MERCK & CO. INC | 23,482 | $1,948 | 0.3% | $40.51 | +62.7% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 8,952 | $1,916 | 0.3% | $88.13 | +104.1% | COM | 655844108 |
| — | BLACKROCK INC | 3,256 | $1,835 | 0.3% | $352.30 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 51,431 | $1,766 | 0.3% | $53.85 | -40.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,778 | $1,707 | 0.3% | $86.93 | +108.7% | COM | 580135101 |
| BAX | BAXTER INTL INC | 21,203 | $1,705 | 0.3% | $31.69 | +137.4% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,166 | $1,698 | 0.3% | $45.87 | +5.9% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 19,746 | $1,598 | 0.2% | $76.76 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 4,059 | $1,441 | 0.2% | $174.39 | +77.2% | COM | 22160K105 |
| T | AT&T INC | 50,444 | $1,438 | 0.2% | $12.98 | +19.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 8,651 | $1,435 | 0.2% | $88.06 | +58.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 8,617 | $1,418 | 0.2% | $81.48 | +63.5% | COM | 438516106 |
| HEI/A | HEICO CORP NEW | 15,797 | $1,401 | 0.2% | $83.79 | 0.0% | CL A | 422806208 |
| CVX | CHEVRON CORP NEW | 17,622 | $1,269 | 0.2% | $67.00 | -0.7% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,624 | $1,257 | 0.2% | $108.14 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 8,477 | $1,255 | 0.2% | $64.98 | +124.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 9,724 | $1,144 | 0.2% | $50.50 | +88.4% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 5,058 | $1,143 | 0.2% | $113.39 | +87.2% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 31,164 | $1,133 | 0.2% | $31.25 | +2.7% | COM | 001055102 |
| SCHZ | SCHWAB STRATEGIC TR | 19,792 | $1,110 | 0.2% | $52.37 | — | US AGGREGATE B | 808524839 |
| CMI | CUMMINS INC | 5,132 | $1,084 | 0.2% | $97.25 | +79.8% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 6,334 | $1,079 | 0.2% | $155.18 | — | TOTAL STK MKT | 922908769 |
| NTRS | NORTHERN TR CORP | 13,755 | $1,072 | 0.2% | $58.00 | +17.2% | COM | 665859104 |
| BA | BOEING CO | 6,480 | $1,071 | 0.2% | $185.74 | -8.2% | COM | 097023105 |
| CSX | CSX CORP | 13,770 | $1,070 | 0.2% | $10.23 | +124.4% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 3,384 | $1,055 | 0.2% | $206.72 | +36.0% | COM | 91324P102 |
| HDV | ISHARES TR | 13,023 | $1,048 | 0.2% | $87.17 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 26,543 | $1,046 | 0.2% | $23.60 | +57.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,460 | $1,041 | 0.2% | $74.32 | +68.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 7,346 | $1,017 | 0.2% | $111.59 | +17.4% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.1% | $214536.25 | +43.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,702 | $937 | 0.1% | $103.24 | -9.1% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 28,657 | $900 | 0.1% | $29.53 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,165 | $878 | 0.1% | $257.82 | — | UT SER 1 | 78467X109 |
| AYI | ACUITY BRANDS INC | 8,500 | $870 | 0.1% | $163.14 | -38.0% | COM | 00508Y102 |
| EFX | EQUIFAX INC | 5,428 | $852 | 0.1% | $92.02 | +71.1% | COM | 294429105 |
| SYK | STRYKER CORPORATION | 4,083 | $851 | 0.1% | $96.82 | +89.7% | COM | 863667101 |
| FAST | FASTENAL CO | 18,048 | $814 | 0.1% | $11.22 | +78.9% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 5,644 | $806 | 0.1% | $60.44 | +93.3% | COM | 882508104 |
| IJH | ISHARES TR | 4,325 | $802 | 0.1% | $172.51 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 6,965 | $797 | 0.1% | $35.67 | +200.3% | COM | 872590104 |
| ETN | EATON CORP PLC | 7,779 | $794 | 0.1% | $57.09 | +56.2% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,963 | $752 | 0.1% | $166.58 | +97.5% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 7,706 | $733 | 0.1% | $71.13 | +12.5% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 12,553 | $721 | 0.1% | $31.91 | +52.2% | CL A | 609207105 |
| IGIB | ISHARES TR | 11,736 | $714 | 0.1% | $55.13 | — | ISHS 5-10YR INVT | 464288638 |
| CI | CIGNA CORP NEW | 4,068 | $689 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| BX | BLACKSTONE GROUP INC | 12,894 | $673 | 0.1% | $39.31 | +13.2% | COM CL A | 09260D107 |
| TFC | TRUIST FINL CORP | 17,170 | $653 | 0.1% | $38.08 | -22.9% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 3,857 | $643 | 0.1% | $72.59 | +61.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 8,438 | $633 | 0.1% | $52.34 | +12.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 7,082 | $627 | 0.1% | $51.04 | +30.7% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 12,551 | $626 | 0.1% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| DEO | DIAGEO PLC | 4,518 | $622 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,819 | $620 | 0.1% | $80.42 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 7,976 | $615 | 0.1% | $53.36 | +26.2% | COM | 194162103 |
| GIS | GENERAL MLS INC | 9,861 | $608 | 0.1% | $38.79 | +34.4% | COM | 370334104 |
| IWM | ISHARES TR | 3,939 | $590 | 0.1% | $145.16 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 8,836 | $579 | 0.1% | $46.71 | +25.9% | COM | 291011104 |
| TJX | TJX COS INC NEW | 10,116 | $563 | 0.1% | $38.04 | +31.6% | COM | 872540109 |
| DE | DEERE & CO | 2,502 | $555 | 0.1% | $130.84 | +37.4% | COM | 244199105 |
| USMV | ISHARES TR | 8,579 | $547 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 9,028 | $518 | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 6,673 | $514 | 0.1% | $61.21 | — | SBI INT-INDS | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 8,166 | $510 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,438 | $502 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 8,712 | $483 | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 9,250 | $480 | 0.1% | $60.10 | -18.4% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 3,159 | $466 | 0.1% | $76.80 | +60.8% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 9,050 | $465 | 0.1% | $43.33 | +3.3% | SH BEN INT | 29476L107 |
| EFA | ISHARES TR | 7,229 | $460 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 9,628 | $453 | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 4,109 | $452 | 0.1% | $82.36 | +7.7% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,493 | $439 | 0.1% | $211.14 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 5,377 | $429 | 0.1% | $40.36 | +59.9% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 1,854 | $422 | 0.1% | $110.29 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 774 | $419 | 0.1% | $6.28 | +84.6% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 67,025 | $418 | 0.1% | $25.28 | — | COM | 369604103 |
| IDV | ISHARES TR | 16,547 | $413 | 0.1% | $30.49 | — | INTL SEL DIV ETF | 464288448 |
| DG | DOLLAR GEN CORP NEW | 1,950 | $409 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| SPYG | SPDR SER TR | 7,860 | $394 | 0.1% | $39.48 | — | PRTFLO S&P500 GW | 78464A409 |
| IDXX | IDEXX LABS INC | 1,002 | $394 | 0.1% | $184.56 | +100.3% | COM | 45168D104 |
| — | LEGG MASON ETF INVT TR | 13,675 | $388 | 0.1% | $26.91 | — | WESTN ASET TTL | 52468L810 |
| DHR | DANAHER CORPORATION | 1,728 | $372 | 0.1% | $99.39 | +74.8% | COM | 235851102 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,168 | $359 | 0.1% | $17.53 | — | COM | 76882G107 |
| MS | MORGAN STANLEY | 7,195 | $348 | 0.1% | $30.84 | +37.9% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 8,956 | $346 | 0.1% | $29.37 | -7.4% | COM | 02209S103 |
| PPG | PPG INDS INC | 2,765 | $338 | 0.1% | $95.32 | +10.5% | COM | 693506107 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,240 | $335 | 0.1% | $16.96 | — | COM | 09258A107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,007 | $327 | 0.0% | $45.03 | +50.6% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 4,966 | $316 | 0.0% | $50.33 | — | SBI MATERIALS | 81369Y100 |
| KKR | KKR & CO INC | 9,200 | $316 | 0.0% | $22.88 | +45.5% | COM | 48251W104 |
| MBB | ISHARES TR | 2,764 | $305 | 0.0% | $108.15 | — | MBS ETF | 464288588 |
| FND | FLOOR & DECOR HLDGS INC | 4,000 | $299 | 0.0% | $45.61 | +50.6% | CL A | 339750101 |
| SCHE | SCHWAB STRATEGIC TR | 11,151 | $298 | 0.0% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| FIS | FIDELITY NATL INFORMATION SV | 2,002 | $295 | 0.0% | $95.86 | +34.4% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 2,736 | $289 | 0.0% | $100.78 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 797 | $287 | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,415 | $282 | 0.0% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,975 | $280 | 0.0% | $86.09 | +47.5% | COM SER A | 530307107 |
| CAT | CATERPILLAR INC DEL | 1,875 | $280 | 0.0% | $115.36 | +9.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,831 | $273 | 0.0% | $198.18 | -25.9% | COM | 58155Q103 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,516 | $265 | 0.0% | $18.28 | — | COM | 258622109 |
| SCHA | SCHWAB STRATEGIC TR | 3,779 | $258 | 0.0% | $65.23 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 1,609 | $252 | 0.0% | $144.39 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 1,635 | $240 | 0.0% | $146.79 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 2,294 | $240 | 0.0% | $95.04 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 339 | $236 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $232 | 0.0% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| — | FEDERAL RLTY INVT TR | 3,165 | $232 | 0.0% | $128.08 | — | SH BEN INT NEW | 313747206 |
| OEF | ISHARES TR | 1,487 | $232 | 0.0% | $156.02 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 3,962 | $231 | 0.0% | $57.16 | -8.4% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $229 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 2,815 | $228 | 0.0% | $71.44 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 3,690 | $224 | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| AVGO | BROADCOM INC | 594 | $216 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| SE | SEA LTD | 1,405 | $216 | 0.0% | $153.74 | — | SPONSORD ADS | 81141R100 |
| TRV | TRAVELERS COMPANIES INC | 1,968 | $213 | 0.0% | $84.81 | +20.8% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 2,264 | $213 | 0.0% | $76.90 | +6.3% | COM | 020002101 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $212 | 0.0% | $48.36 | — | SHS | G7945M107 |
| ABCB | AMERIS BANCORP | 9,253 | $211 | 0.0% | $33.31 | -34.5% | COM | 03076K108 |
| — | LINDE PLC | 875 | $208 | 0.0% | $237.71 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 1,768 | $205 | 0.0% | $97.63 | +18.6% | COM | H1467J104 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,100 | $203 | 0.0% | $20.91 | — | COM SHS | 72202D106 |
| QQQ | INVESCO QQQ TR | 724 | $201 | 0.0% | $277.62 | — | UNIT SER 1 | 46090E103 |
| STOT | SSGA ACTIVE TR | 4,025 | $200 | 0.0% | $49.69 | — | SPDR DBLELN SHRT | 78470P200 |
| RF | REGIONS FINANCIAL CORP NEW | 16,900 | $195 | 0.0% | $10.15 | -11.8% | COM | 7591EP100 |
| ET | ENERGY TRANSFER LP | 28,852 | $156 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CR STRATEGIES INCOME | 24,650 | $146 | 0.0% | $7.80 | — | COM SHS | 67073D102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,000 | $121 | 0.0% | $9.33 | — | COM | 035710409 |
| LBRDK | LIBERTY BROADBAND CORP | 796 | $114 | 0.0% | $74.82 | +72.0% | COM SER C | 530307305 |
| AR | ANTERO RESOURCES CORP | 12,747 | $35 | 0.0% | $3.17 | 0.0% | COM | 03674X106 |
| — | BARNES & NOBLE ED INC | 10,763 | $28 | 0.0% | $2.60 | — | COM | 06777U101 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,184 | $0 | 0.0% | — | — | RIGHT 10/01/2020 | 76882G123 |