CIK: 0001645890 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $757,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 507,107 | $41,978 | 5.5% | $78.87 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 645,518 | $35,568 | 4.7% | $52.85 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 255,236 | $34,490 | 4.6% | $86.63 | +35.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 77,303 | $27,769 | 3.7% | $194.56 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 108,892 | $26,623 | 3.5% | $51.33 | +301.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 121,715 | $23,237 | 3.1% | $103.99 | +34.8% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 396,631 | $19,582 | 2.6% | $40.25 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 9,339 | $19,574 | 2.6% | $39.12 | +114.0% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 60,040 | $16,731 | 2.2% | $91.69 | +192.2% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 95,564 | $15,869 | 2.1% | $81.82 | +55.9% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 78,004 | $14,563 | 1.9% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| ISTB | ISHARES TR | 278,130 | $14,363 | 1.9% | $51.58 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 4,354 | $14,203 | 1.9% | $26.00 | +513.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 259,302 | $13,803 | 1.8% | $27.79 | +49.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,109 | $13,692 | 1.8% | $152.02 | +44.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 97,710 | $13,608 | 1.8% | $55.74 | +76.1% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 84,995 | $12,522 | 1.7% | $92.24 | +36.0% | COM | 285512109 |
| META | FACEBOOK INC | 44,705 | $12,088 | 1.6% | $156.57 | +73.9% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,299 | $11,384 | 1.5% | $258.29 | +9.3% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 53,659 | $11,120 | 1.5% | $80.82 | +120.3% | COM | 907818108 |
| WMT | WALMART INC | 74,029 | $10,662 | 1.4% | $20.98 | +115.7% | COM | 931142103 |
| PEP | PEPSICO INC | 76,071 | $10,267 | 1.4% | $72.66 | +66.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 173,266 | $9,460 | 1.2% | $30.79 | +42.9% | COM | 92343V104 |
| V | VISA INC | 42,056 | $8,860 | 1.2% | $84.57 | +133.2% | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC | 80,855 | $8,820 | 1.2% | $100.12 | +0.3% | COM | 256746108 |
| PFE | PFIZER INC | 248,694 | $8,563 | 1.1% | $22.72 | +26.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 77,627 | $8,218 | 1.1% | $51.63 | +64.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 35,045 | $7,984 | 1.1% | $98.72 | +102.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 28,150 | $7,799 | 1.0% | $106.08 | +128.6% | COM | 437076102 |
| MMM | 3M CO | 42,606 | $7,550 | 1.0% | $105.64 | +11.2% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 21,970 | $7,533 | 1.0% | $87.40 | +270.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 3,480 | $7,514 | 1.0% | $1875.93 | +1.2% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 3,502 | $7,315 | 1.0% | $37.60 | +122.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 30,789 | $7,237 | 1.0% | $136.87 | +43.4% | COM | 031162100 |
| AON | AON PLC | 29,698 | $6,810 | 0.9% | $179.02 | +9.8% | SHS CL A | G0403H108 |
| AGG | ISHARES TR | 56,160 | $6,562 | 0.9% | $116.46 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 53,012 | $6,294 | 0.8% | $69.93 | +36.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 124,445 | $6,260 | 0.8% | $29.78 | +48.6% | COM | 191216100 |
| IJR | ISHARES TR | 57,756 | $6,146 | 0.8% | $82.06 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 24,520 | $5,915 | 0.8% | $188.68 | +27.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 43,530 | $5,586 | 0.7% | $60.05 | +105.1% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 87,063 | $5,579 | 0.7% | $46.18 | — | VG TL INTL STK F | 921909768 |
| MKL | MARKEL CORP | 4,145 | $4,714 | 0.6% | $943.80 | +5.6% | COM | 570535104 |
| DGRW | WISDOMTREE TR | 85,868 | $4,708 | 0.6% | $30.46 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 63,762 | $4,658 | 0.6% | $54.76 | +15.8% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 11,896 | $4,653 | 0.6% | $41.05 | +13.8% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,282 | $4,505 | 0.6% | $54.74 | +6.7% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 5,439 | $4,345 | 0.6% | $157.57 | +57.6% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 67,583 | $4,142 | 0.5% | $37.67 | +31.5% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 67,684 | $3,786 | 0.5% | $30.33 | +39.6% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 28,786 | $3,646 | 0.5% | $90.95 | +21.1% | CL A | 571903202 |
| IVV | ISHARES TR | 9,233 | $3,622 | 0.5% | $218.22 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 106,741 | $3,510 | 0.5% | $15.36 | +54.0% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 35,776 | $3,452 | 0.5% | $51.41 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,358 | $3,442 | 0.5% | $44.16 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 50,180 | $3,146 | 0.4% | $36.65 | +51.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 12,213 | $3,095 | 0.4% | $117.97 | +81.9% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 91,607 | $2,997 | 0.4% | $41.69 | -44.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 23,027 | $2,955 | 0.4% | $66.62 | +55.9% | COM | 025816109 |
| EQIX | EQUINIX INC | 3,920 | $2,813 | 0.4% | $203.99 | +230.8% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 6,668 | $2,605 | 0.3% | $312.73 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 12,964 | $2,605 | 0.3% | $74.30 | +143.6% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 24,932 | $2,574 | 0.3% | $82.27 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 24,510 | $2,543 | 0.3% | $42.30 | +86.6% | COM | 00287Y109 |
| DGRO | ISHARES TR | 55,059 | $2,534 | 0.3% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 17,481 | $2,509 | 0.3% | $52.33 | +135.4% | CL B | 654106103 |
| IEFA | ISHARES TR | 34,058 | $2,454 | 0.3% | $55.96 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 49,085 | $2,446 | 0.3% | $53.85 | -43.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,120 | $2,437 | 0.3% | $117.59 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 37,683 | $2,377 | 0.3% | $43.28 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 3,276 | $2,363 | 0.3% | $352.30 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 17,772 | $2,254 | 0.3% | $39.31 | +152.5% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 8,952 | $2,228 | 0.3% | $88.13 | +132.3% | COM | 655844108 |
| INTC | INTEL CORP | 36,262 | $2,200 | 0.3% | $28.26 | +55.8% | COM | 458140100 |
| HEI/A | HEICO CORP NEW | 16,825 | $1,970 | 0.3% | $85.27 | +26.7% | CL A | 422806208 |
| FDX | FEDEX CORP | 7,623 | $1,939 | 0.3% | $181.98 | +38.0% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 9,603 | $1,768 | 0.2% | $80.70 | +118.5% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 8,534 | $1,762 | 0.2% | $168.40 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 23,267 | $1,739 | 0.2% | $40.51 | +60.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 4,824 | $1,699 | 0.2% | $201.82 | +72.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,039 | $1,682 | 0.2% | $45.87 | +9.1% | COM | 110122108 |
| LLY | LILLY ELI & CO | 8,277 | $1,677 | 0.2% | $64.98 | +117.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 7,774 | $1,666 | 0.2% | $86.93 | +122.3% | COM | 580135101 |
| BAX | BAXTER INTL INC | 21,072 | $1,641 | 0.2% | $31.69 | +124.2% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 8,029 | $1,623 | 0.2% | $81.48 | +100.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 16,870 | $1,552 | 0.2% | $67.00 | -3.0% | COM | 166764100 |
| LOW | LOWES COS INC | 8,651 | $1,520 | 0.2% | $88.06 | +68.1% | COM | 548661107 |
| T | AT&T INC | 49,694 | $1,426 | 0.2% | $12.98 | +18.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 9,724 | $1,415 | 0.2% | $50.50 | +147.0% | COM | 747525103 |
| AFL | AFLAC INC | 28,604 | $1,341 | 0.2% | $31.25 | +16.3% | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 13,706 | $1,329 | 0.2% | $58.00 | +29.9% | COM | 665859104 |
| IJH | ISHARES TR | 4,972 | $1,258 | 0.2% | $182.98 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 4,843 | $1,254 | 0.2% | $113.39 | +96.7% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 5,147 | $1,252 | 0.2% | $97.25 | +103.9% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,412 | $1,236 | 0.2% | $74.32 | +98.4% | COM | 053015103 |
| BA | BOEING CO | 5,830 | $1,228 | 0.2% | $185.74 | +3.5% | COM | 097023105 |
| CSX | CSX CORP | 13,770 | $1,222 | 0.2% | $10.23 | +162.1% | COM | 126408103 |
| CSCO | CISCO SYS INC | 25,373 | $1,207 | 0.2% | $23.60 | +49.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 7,282 | $1,190 | 0.2% | $111.59 | +17.1% | COM | 369550108 |
| HDV | ISHARES TR | 13,047 | $1,169 | 0.2% | $87.17 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 3,379 | $1,125 | 0.1% | $206.72 | +49.1% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 19,045 | $1,055 | 0.1% | $52.37 | — | US AGGREGATE B | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,043 | 0.1% | $214536.25 | +54.2% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 5,138 | $1,028 | 0.1% | $191.98 | +3.2% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 26,999 | $1,015 | 0.1% | $29.53 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 4,083 | $1,002 | 0.1% | $96.82 | +121.6% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,165 | $996 | 0.1% | $257.82 | — | UT SER 1 | 78467X109 |
| EFX | EQUIFAX INC | 5,428 | $960 | 0.1% | $92.02 | +76.1% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,852 | $949 | 0.1% | $103.05 | -9.4% | COM | 459200101 |
| ETN | EATON CORP PLC | 7,684 | $949 | 0.1% | $57.09 | +81.9% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 5,272 | $945 | 0.1% | $60.44 | +122.7% | COM | 882508104 |
| AYI | ACUITY BRANDS INC | 7,400 | $924 | 0.1% | $163.14 | -35.2% | COM | 00508Y102 |
| BX | BLACKSTONE GROUP INC | 12,794 | $904 | 0.1% | $39.31 | +24.2% | COM CL A | 09260D107 |
| IWM | ISHARES TR | 3,939 | $893 | 0.1% | $145.16 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 6,850 | $852 | 0.1% | $35.67 | +234.6% | COM | 872590104 |
| FAST | FASTENAL CO | 17,893 | $842 | 0.1% | $11.22 | +84.8% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 15,606 | $824 | 0.1% | $38.08 | -6.3% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 3,848 | $802 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| DE | DEERE & CO | 2,502 | $787 | 0.1% | $130.84 | +77.4% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 7,700 | $774 | 0.1% | $71.13 | +19.2% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 65,885 | $755 | 0.1% | $25.28 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 8,744 | $745 | 0.1% | $46.71 | +43.1% | COM | 291011104 |
| IGIB | ISHARES TR | 11,736 | $719 | 0.1% | $55.13 | — | ISHS 5-10YR INVT | 464288638 |
| DEO | DIAGEO PLC | 4,226 | $706 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 10,116 | $698 | 0.1% | $38.04 | +48.5% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 12,503 | $696 | 0.1% | $31.91 | +57.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,963 | $666 | 0.1% | $166.58 | +91.5% | COM | 539830109 |
| IWR | ISHARES TR | 9,032 | $666 | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,619 | $661 | 0.1% | $80.42 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 7,532 | $632 | 0.1% | $19.83 | +230.9% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,959 | $631 | 0.1% | $82.36 | +29.3% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 3,860 | $627 | 0.1% | $72.59 | +88.6% | CL B | 911312106 |
| SHM | SPDR SER TR | 12,551 | $626 | 0.1% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 6,906 | $624 | 0.1% | $51.04 | +48.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 7,292 | $622 | 0.1% | $52.34 | +15.3% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 6,923 | $621 | 0.1% | $62.24 | — | SBI INT-INDS | 81369Y704 |
| PSX | PHILLIPS 66 | 7,964 | $615 | 0.1% | $60.10 | -20.2% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 9,050 | $613 | 0.1% | $43.33 | +6.7% | SH BEN INT | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 7,776 | $610 | 0.1% | $53.36 | +37.6% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 8,512 | $604 | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| USMV | ISHARES TR | 8,579 | $583 | 0.1% | $60.61 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 9,861 | $561 | 0.1% | $38.79 | +31.1% | COM | 370334104 |
| EFA | ISHARES TR | 7,229 | $549 | 0.1% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 17,286 | $530 | 0.1% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| CARR | CARRIER GLOBAL CORPORATION | 13,602 | $506 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| DOW | DOW INC | 8,596 | $496 | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 1,835 | $491 | 0.1% | $110.29 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 5,229 | $472 | 0.1% | $40.36 | +90.6% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 737 | $450 | 0.1% | $6.28 | +112.5% | COM | 67066G104 |
| KKR | KKR & CO INC | 9,200 | $444 | 0.1% | $22.88 | +57.7% | COM | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,633 | $439 | 0.1% | $216.09 | — | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 23,659 | $432 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| ABCB | AMERIS BANCORP | 9,253 | $422 | 0.1% | $33.31 | -9.2% | COM | 03076K108 |
| KMB | KIMBERLY-CLARK CORP | 3,155 | $417 | 0.1% | $76.80 | +51.0% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,728 | $416 | 0.1% | $99.39 | +97.2% | COM | 235851102 |
| FND | FLOOR & DECOR HLDGS INC | 4,000 | $411 | 0.1% | $45.61 | +82.9% | CL A | 339750101 |
| SPYG | SPDR SER TR | 7,075 | $410 | 0.1% | $39.48 | — | PRTFLO S&P500 GW | 78464A409 |
| OTIS | OTIS WORLDWIDE CORP | 6,390 | $405 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,415 | $403 | 0.1% | $26.83 | — | UNIT LTD PARTN | 01881G106 |
| IDXX | IDEXX LABS INC | 758 | $401 | 0.1% | $184.56 | +142.4% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 9,196 | $398 | 0.1% | $29.30 | -8.9% | COM | 02209S103 |
| SE | SEA LTD | 1,442 | $396 | 0.1% | $156.84 | — | SPONSORD ADS | 81141R100 |
| PPG | PPG INDS INC | 2,765 | $382 | 0.1% | $95.32 | +32.2% | COM | 693506107 |
| — | LEGG MASON ETF INVT TR | 13,675 | $381 | 0.1% | $26.91 | — | WESTN ASET TTL | 52468L810 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,240 | $379 | 0.1% | $16.96 | — | COM | 09258A107 |
| XLB | SELECT SECTOR SPDR TR | 5,116 | $376 | 0.0% | $51.01 | — | SBI MATERIALS | 81369Y100 |
| SCHE | SCHWAB STRATEGIC TR | 10,618 | $365 | 0.0% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 3,574 | $363 | 0.0% | $65.23 | — | US SML CAP ETF | 808524607 |
| — | SEAGATE TECHNOLOGY PLC | 4,800 | $348 | 0.0% | $50.87 | — | SHS | G7945M107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,275 | $337 | 0.0% | $93.38 | +51.4% | COM SER A | 530307107 |
| MCK | MCKESSON CORP | 1,831 | $333 | 0.0% | $198.18 | -18.5% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 2,863 | $333 | 0.0% | $101.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | RIVERNORTH DOUBLELINE STRATE | 22,048 | $325 | 0.0% | $17.53 | — | COM | 76882G107 |
| OEF | ISHARES TR | 1,793 | $322 | 0.0% | $160.04 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $316 | 0.0% | $45.03 | +59.9% | COM | 025537101 |
| — | FEDERAL RLTY INVT TR | 3,165 | $310 | 0.0% | $128.08 | — | SH BEN INT NEW | 313747206 |
| PYPL | PAYPAL HLDGS INC | 1,059 | $302 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 4,062 | $299 | 0.0% | $57.11 | -3.3% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 1,609 | $297 | 0.0% | $144.39 | — | LARGE CAP ETF | 922908637 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,016 | $295 | 0.0% | $18.25 | — | COM | 258622109 |
| XLY | SELECT SECTOR SPDR TR | 1,715 | $292 | 0.0% | $147.88 | — | SBI CONS DISCR | 81369Y407 |
| RF | REGIONS FINANCIAL CORP NEW | 14,935 | $289 | 0.0% | $10.15 | +15.8% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 604 | $289 | 0.0% | $29.73 | +17.1% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,736 | $288 | 0.0% | $97.63 | +33.2% | COM | H1467J104 |
| CG | CARLYLE GROUP INC | 7,700 | $286 | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| VTV | VANGUARD INDEX FDS | 2,297 | $284 | 0.0% | $95.04 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $283 | 0.0% | $74.92 | — | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 2,549 | $281 | 0.0% | $108.15 | — | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 1,918 | $281 | 0.0% | $84.81 | +36.3% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 822 | $279 | 0.0% | $288.11 | +12.2% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,002 | $271 | 0.0% | $95.86 | +33.0% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 2,564 | $268 | 0.0% | $78.04 | +11.0% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 2,790 | $266 | 0.0% | $71.44 | — | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 8,843 | $259 | 0.0% | $29.29 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 770 | $258 | 0.0% | $281.06 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 5,693 | $248 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 339 | $244 | 0.0% | $208.25 | +8.9% | COM | 824348106 |
| O | REALTY INCOME CORP | 3,866 | $243 | 0.0% | $40.39 | +12.9% | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $241 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| IRM | IRON MTN INC NEW | 7,150 | $238 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 4,850 | $225 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| — | LINDE PLC | 875 | $221 | 0.0% | $237.71 | — | SHS | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP | 725 | $217 | 0.0% | $298.08 | -5.7% | COM | 666807102 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,100 | $216 | 0.0% | $20.91 | — | COM SHS | 72202D106 |
| STWD | STARWOOD PPTY TR INC | 10,208 | $215 | 0.0% | $21.06 | — | COM | 85571B105 |
| NFLX | NETFLIX INC | 382 | $213 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| MTCH | MATCH GROUP INC NEW | 1,239 | $213 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| CAT | CATERPILLAR INC | 1,055 | $209 | 0.0% | $115.36 | +33.5% | COM | 149123101 |
| IYW | ISHARES TR | 2,224 | $206 | 0.0% | $92.63 | — | U.S. TECH ETF | 464287721 |
| — | UNILEVER PLC | 3,743 | $203 | 0.0% | $54.23 | — | SPON ADR NEW | 904767704 |
| LYFT | LYFT INC | 3,523 | $201 | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| STOT | SSGA ACTIVE TR | 4,025 | $201 | 0.0% | $49.69 | — | SPDR DBLELN SHRT | 78470P200 |
| ET | ENERGY TRANSFER LP | 29,278 | $199 | 0.0% | $13.10 | — | COM UT LTD PTN | 29273V100 |
| — | JPMORGAN CHASE & CO | 12,300 | $190 | 0.0% | $15.45 | — | ALERIAN ML ETN | 46625H365 |
| — | CORNERSTONE BLDG BRANDS INC | 13,600 | $159 | 0.0% | $11.69 | — | COM | 21925D109 |
| — | NUVEEN CR STRATEGIES INCOME | 24,350 | $157 | 0.0% | $7.80 | — | COM SHS | 67073D102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,500 | $148 | 0.0% | $9.31 | — | COM | 035710409 |
| LBRDK | LIBERTY BROADBAND CORP | 796 | $126 | 0.0% | $74.82 | +90.4% | COM SER C | 530307305 |
| AR | ANTERO RESOURCES CORP | 12,747 | $103 | 0.0% | $3.17 | +29.5% | COM | 03674X106 |
| — | BARNES & NOBLE ED INC | 10,763 | $85 | 0.0% | $2.60 | — | COM | 06777U101 |
| — | INVESCO SR INCOME TR | 19,160 | $80 | 0.0% | $4.18 | — | COM | 46131H107 |