Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 423,312 | $24.22M | 8.2% | $57.21 | $54.77 | +4.5% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 256,016 | $11.33M | 3.8% | $44.25 * | $37.68 | -1.4% | COM | 191216100 |
| IEF | ISHARES TR | 75,661 | $9.191M | 3.1% | $121.48 | $107.30 | +13.2% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 29,913 | $7.607M | 2.6% | $254.30 * | $38.56 | +59.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,202 | $5.867M | 2.0% | $157.71 * | $107.19 | +40.1% | COM | 594918104 |
| IQLT | ISHARES TR | 208,128 | $5.38M | 1.8% | $25.85 | $29.85 | -13.4% | INTL QLTY FACTOR | 46434V456 |
| MRK | MERCK & CO. INC | 64,070 | $4.93M | 1.7% | $76.95 * | $63.52 | -3.6% | COM | 58933Y105 |
| AOM | ISHARES TR | 131,202 | $4.82M | 1.6% | $36.74 | $36.23 | +1.4% | MODERT ALLOC ETF | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 84,192 | $4.524M | 1.5% | $53.73 * | $33.87 | +13.8% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 39,558 | $4.2M | 1.4% | $106.17 | $106.82 | -0.6% | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 76,580 | $4.145M | 1.4% | $54.13 * | $31.51 | +52.2% | COM | 458140100 |
| AOA | ISHARES TR | 85,035 | $4.036M | 1.4% | $47.46 | $47.40 | +0.1% | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 1,951 | $3.804M | 1.3% | $1949.77 * | $93.26 | +4.5% | COM | 023135106 |
| USMV | ISHARES TR | 66,368 | $3.585M | 1.2% | $54.02 | $57.52 | -6.1% | MSCI MIN VOL ETF | 46429B697 |
| NVDA | NVIDIA CORP | 13,153 | $3.467M | 1.2% | $263.59 * | $1.58 | +314.6% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 70,176 | $3.46M | 1.2% | $49.30 | $50.37 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| CSCO | CISCO SYS INC | 86,834 | $3.413M | 1.2% | $39.30 * | $31.53 | +4.2% | COM | 17275R102 |
| AOR | ISHARES TR | 82,431 | $3.411M | 1.2% | $41.38 | $40.07 | +3.3% | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 101,507 | $3.313M | 1.1% | $32.64 * | $28.60 | -17.7% | COM | 717081103 |
| TGT | TARGET CORP | 35,576 | $3.307M | 1.1% | $92.96 * | $57.42 | +38.9% | COM | 87612E106 |
| WMT | WALMART INC | 26,304 | $2.989M | 1.0% | $113.63 * | $23.50 | +48.8% | COM | 931142103 |
| IEFA | ISHARES TR | 58,534 | $2.92M | 1.0% | $49.89 | $58.34 | -14.5% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,458 | $2.855M | 1.0% | $1161.51 * | $44.06 | +30.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,083 | $2.697M | 0.9% | $103.40 | $112.17 | -7.8% | DIV APP ETF | 921908844 |
| V | VISA INC | 16,678 | $2.687M | 0.9% | $161.11 * | $111.33 | +38.9% | COM CL A | 92826C839 |
| FISV | FISERV INC | 27,769 | $2.638M | 0.9% | $95.00 | $51.52 | +84.4% | COM | 337738108 |
| UNP | UNION PAC CORP | 18,365 | $2.59M | 0.9% | $141.03 * | $104.23 | +19.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 37,713 | $2.551M | 0.9% | $67.64 * | $62.77 | -4.9% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 23,008 | $2.531M | 0.9% | $110.01 * | $85.74 | +11.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,749 | $2.514M | 0.8% | $182.85 | $161.69 | +13.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 17,425 | $2.412M | 0.8% | $138.42 * | $68.58 | +74.6% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 52,601 | $2.366M | 0.8% | $44.98 * | $17.60 | -14.8% | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 39,013 | $2.315M | 0.8% | $59.34 * | $50.72 | -2.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 30,203 | $2.301M | 0.8% | $76.18 * | $56.58 | +6.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 23,806 | $2.3M | 0.8% | $96.61 * | $108.32 | -12.9% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,023 | $2.275M | 0.8% | $283.56 | $141.46 | +97.5% | COM | 883556102 |
| META | FACEBOOK INC | 13,607 | $2.27M | 0.8% | $166.83 | $163.01 | +1.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,902 | $2.216M | 0.7% | $131.11 * | $85.56 | +30.3% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 7,041 | $2.195M | 0.7% | $311.75 * | $166.42 | +80.9% | COM | 776696106 |
| MA | MASTERCARD INC | 8,975 | $2.168M | 0.7% | $241.56 * | $113.22 | +106.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,214 | $2.131M | 0.7% | $110.91 * | $96.82 | -14.5% | COM | 459200101 |
| HPQ | HP INC | 116,920 | $2.03M | 0.7% | $17.36 * | $12.49 | +14.1% | COM | 40434L105 |
| LOW | LOWES COS INC | 23,163 | $1.993M | 0.7% | $86.04 * | $64.09 | +20.9% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,643 | $1.96M | 0.7% | $44.91 * | $28.99 | +27.5% | COM | 744573106 |
| CMI | CUMMINS INC | 14,455 | $1.956M | 0.7% | $135.32 * | $130.92 | -10.3% | COM | 231021106 |
| ECL | ECOLAB INC | 12,225 | $1.905M | 0.6% | $155.83 * | $110.79 | +32.3% | COM | 278865100 |
| DTE | DTE ENERGY CO | 19,846 | $1.885M | 0.6% | $94.98 * | $52.28 | +27.6% | COM | 233331107 |
| AGG | ISHARES TR | 15,716 | $1.813M | 0.6% | $115.36 | $107.29 | +7.5% | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 17,761 | $1.765M | 0.6% | $99.38 * | $84.78 | +3.8% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 19,120 | $1.754M | 0.6% | $91.74 * | $61.92 | +28.9% | COM | 020002101 |
| MCK | MCKESSON CORP | 12,847 | $1.738M | 0.6% | $135.28 * | $141.20 | -7.7% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 11,981 | $1.718M | 0.6% | $143.39 * | $109.69 | +18.8% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 25,409 | $1.686M | 0.6% | $66.35 * | $60.83 | -4.7% | COM | 194162103 |
| TSN | TYSON FOODS INC | 28,264 | $1.636M | 0.6% | $57.88 * | $38.40 | +26.9% | CL A | 902494103 |
| GSIE | GOLDMAN SACHS ETF TR | 70,663 | $1.629M | 0.6% | $23.05 | $26.29 | -12.3% | ACTIVEBETA INT | 381430107 |
| UPS | UNITED PARCEL SERVICE INC | 17,036 | $1.591M | 0.5% | $93.39 * | $80.65 | -7.9% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 15,458 | $1.546M | 0.5% | $100.01 * | $88.68 | -5.7% | COM | 854502101 |
| MTUM | ISHARES TR | 14,479 | $1.542M | 0.5% | $106.50 | $99.95 | +6.5% | USA MOMENTUM FCT | 46432F396 |
| VLO | VALERO ENERGY CORP | 33,977 | $1.541M | 0.5% | $45.35 * | $51.68 | -30.5% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 8,112 | $1.515M | 0.5% | $186.76 * | $164.47 | -1.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 70,343 | $1.493M | 0.5% | $21.22 * | $18.48 | -0.2% | COM | 060505104 |
| QUAL | ISHARES TR | 18,403 | $1.491M | 0.5% | $81.02 | $92.59 | -12.5% | USA QUALITY FCTR | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 16,376 | $1.474M | 0.5% | $90.01 * | $64.46 | +19.1% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 46,118 | $1.463M | 0.5% | $31.72 | $35.91 | -12.8% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 20,172 | $1.462M | 0.5% | $72.48 * | $80.47 | -30.3% | COM | 166764100 |
| TLTD | FLEXSHARES TR | 29,633 | $1.376M | 0.5% | $46.43 | $64.44 | -27.9% | M STAR DEV MKT | 33939L803 |
| VYM | VANGUARD WHITEHALL FDS | 19,400 | $1.373M | 0.5% | $70.77 | $86.54 | -18.3% | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS A G | 16,327 | $1.346M | 0.5% | $82.44 | $82.91 | -0.6% | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 31,231 | $1.317M | 0.4% | $42.17 * | $18.72 | -24.9% | US MID-CAP ETF | 808524508 |
| COF | CAPITAL ONE FINL CORP | 25,886 | $1.305M | 0.4% | $50.41 * | $73.90 | -38.2% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 15,762 | $1.275M | 0.4% | $80.89 * | $67.81 | -5.1% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,409 | $1.254M | 0.4% | $45.75 | $63.72 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 5,214 | $1.236M | 0.4% | $237.05 * | $24.40 | -15.0% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 22,614 | $1.232M | 0.4% | $54.48 * | $46.11 | +0.6% | COM | 237194105 |
| SCHB | SCHWAB STRATEGIC TR | 20,112 | $1.215M | 0.4% | $60.41 * | $11.59 | -13.1% | US BRD MKT ETF | 808524102 |
| GOVT | ISHARES TR | 42,735 | $1.197M | 0.4% | $28.01 | $25.70 | +9.0% | US TREAS BD ETF | 46429B267 |
| HST | HOST HOTELS & RESORTS INC | 108,182 | $1.194M | 0.4% | $11.04 * | $13.17 | -30.7% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 24,823 | $1.183M | 0.4% | $47.66 * | $57.46 | -27.0% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 11,969 | $1.169M | 0.4% | $97.67 * | $80.95 | -5.1% | COM | 74144T108 |
| T | AT&T INC | 39,725 | $1.158M | 0.4% | $29.15 * | $14.55 | +0.8% | COM | 00206R102 |
| O | REALTY INCOME CORP | 23,007 | $1.147M | 0.4% | $49.85 * | $49.62 | -27.0% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 5,854 | $1.115M | 0.4% | $190.47 | $184.73 | +3.1% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 5,497 | $1.114M | 0.4% | $202.66 * | $121.13 | +40.1% | COM | 031162100 |
| LKQ | LKQ CORP | 54,325 | $1.114M | 0.4% | $20.51 * | $26.51 | -30.5% | COM | 501889208 |
| SCHE | SCHWAB STRATEGIC TR | 53,390 | $1.105M | 0.4% | $20.70 | $25.88 | -20.1% | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 28,368 | $1.097M | 0.4% | $38.67 * | $21.33 | +15.4% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 40,103 | $1.091M | 0.4% | $27.20 * | $37.11 | -36.3% | COM | 125269100 |
| AMP | AMERIPRISE FINL INC | 10,587 | $1.085M | 0.4% | $102.48 * | $111.68 | -16.8% | COM | 03076C106 |
| WPC | WP CAREY INC | 18,619 | $1.081M | 0.4% | $58.06 | $88.12 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 8,986 | $1.079M | 0.4% | $120.08 * | $92.37 | +9.0% | COM | 713448108 |
| — | ALEXION PHARMACEUTICALS INC | 11,934 | $1.072M | 0.4% | $89.83 | $103.80 | — | COM | 015351109 |
| — | APTIV PLC | 20,142 | $992K | 0.3% | $49.25 | $79.64 | — | SHS | G6095L109 |
| TFC | TRUIST FINL CORP | 31,723 | $978K | 0.3% | $30.83 * | $40.89 | -42.4% | COM | 89832Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,313 | $955K | 0.3% | $12.19 | $14.04 | -13.1% | COM | 388689101 |
| SCHF | SCHWAB STRATEGIC TR | 36,243 | $937K | 0.3% | $25.85 * | $15.83 | -18.4% | INTL EQTY ETF | 808524805 |
| CI | CIGNA CORP NEW | 5,229 | $926K | 0.3% | $177.09 * | $148.86 | +8.9% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 3,524 | $908K | 0.3% | $257.66 | $215.45 | +19.6% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 16,539 | $895K | 0.3% | $54.11 * | $41.46 | +4.5% | COM | 842587107 |
| MUB | ISHARES TR | 7,700 | $870K | 0.3% | $112.99 | $110.50 | +2.3% | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 27,917 | $860K | 0.3% | $30.81 * | $46.27 | -46.2% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 16,561 | $853K | 0.3% | $51.51 * | $17.67 | -27.1% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 10,600 | $844K | 0.3% | $79.62 * | $10.20 | -2.4% | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,591 | $838K | 0.3% | $79.12 | $78.39 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 10,344 | $804K | 0.3% | $77.73 * | $71.43 | -1.3% | SHS | G29183103 |
| IXN | ISHARES TR | 4,397 | $802K | 0.3% | $182.40 * | $26.20 | +16.0% | GLOBAL TECH ETF | 464287291 |
| ALK | ALASKA AIR GROUP INC | 28,031 | $798K | 0.3% | $28.47 | $64.90 | -56.1% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,997 | $777K | 0.3% | $194.40 | $173.42 | +12.1% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 9,509 | $750K | 0.3% | $78.87 * | $42.96 | +65.9% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 16,713 | $740K | 0.2% | $44.28 * | $18.50 | -20.2% | US LCAP VA ETF | 808524409 |
| NSC | NORFOLK SOUTHERN CORP | 5,042 | $736K | 0.2% | $145.97 * | $113.83 | +13.9% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 19,229 | $729K | 0.2% | $37.91 | $40.52 | — | SPONSORED ADR | 37733W105 |
| KLAC | KLA CORPORATION | 4,928 | $708K | 0.2% | $143.67 * | $107.64 | +24.9% | COM NEW | 482480100 |
| IVV | ISHARES TR | 2,687 | $694K | 0.2% | $258.28 | $264.92 | -2.5% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 23,574 | $686K | 0.2% | $29.10 * | $23.48 | -15.8% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 4,248 | $666K | 0.2% | $156.78 * | $27.88 | -6.3% | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 5,958 | $658K | 0.2% | $110.44 | $107.04 | +3.2% | MBS ETF | 464288588 |
| NEAR | ISHARES U S ETF TR | 13,550 | $657K | 0.2% | $48.49 | $50.26 | -3.5% | SHT MAT BD ETF | 46431W507 |
| UNM | UNUM GROUP | 42,544 | $639K | 0.2% | $15.02 | $30.57 | -50.9% | COM | 91529Y106 |
| DE | DEERE & CO | 4,594 | $635K | 0.2% | $138.22 * | $117.07 | +9.3% | COM | 244199105 |
| — | FIRST TR ENERGY INCOME & GRW | 72,201 | $630K | 0.2% | $8.73 | $21.36 | — | COM | 33738G104 |
| MCD | MCDONALDS CORP | 3,712 | $614K | 0.2% | $165.41 * | $169.75 | -14.7% | COM | 580135101 |
| ARKW | ARK ETF TR | 11,557 | $609K | 0.2% | $52.70 | $52.86 | -0.2% | NEXT GNRTN INTER | 00214Q401 |
| TFI | SPDR SER TR | 11,850 | $593K | 0.2% | $50.04 | $50.07 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |
| ARCC | ARES CAPITAL CORP | 53,195 | $573K | 0.2% | $10.77 * | $9.45 | -33.6% | COM | 04010L103 |
| IJR | ISHARES TR | 10,160 | $570K | 0.2% | $56.10 | $73.46 | -23.6% | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TR | 21,389 | $566K | 0.2% | $26.46 | $31.40 | -15.8% | MULTIFACTOR USA | 46434V282 |
| EMB | ISHARES TR | 5,753 | $556K | 0.2% | $96.65 | $112.87 | -14.3% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 3,305 | $545K | 0.2% | $164.90 * | $41.96 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| NTRS | NORTHERN TR CORP | 7,000 | $528K | 0.2% | $75.43 * | $75.31 | -16.0% | COM | 665859104 |
| D | DOMINION ENERGY INC | 7,239 | $523K | 0.2% | $72.25 * | $58.03 | -3.2% | COM | 25746U109 |
| IVE | ISHARES TR | 5,412 | $521K | 0.2% | $96.27 | $107.59 | -10.5% | S&P 500 VAL ETF | 464287408 |
| VOD | VODAFONE GROUP PLC NEW | 37,590 | $518K | 0.2% | $13.78 | $17.21 | -20.0% | SPONSORED ADR | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,225 | $514K | 0.2% | $55.72 * | $36.12 | +22.7% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,355 | $513K | 0.2% | $217.83 * | $145.79 | +26.6% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 8,275 | $498K | 0.2% | $60.18 | $49.42 | +21.8% | ADR | 670100205 |
| — | NATIONAL OILWELL VARCO INC | 49,847 | $490K | 0.2% | $9.83 | $27.70 | — | COM | 637071101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $489K | 0.2% | $81.50 * | $62.23 | +22.6% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 10,640 | $488K | 0.2% | $45.86 * | $40.02 | +8.5% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 3,370 | $486K | 0.2% | $144.21 * | $156.59 | -12.1% | COM | 37940X102 |
| MMM | 3M CO | 3,504 | $478K | 0.2% | $136.42 * | $118.93 | -22.3% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 2,375 | $474K | 0.2% | $199.58 * | $176.97 | -1.9% | COM | 009158106 |
| VPU | VANGUARD WORLD FDS | 3,770 | $460K | 0.2% | $122.02 | $131.45 | -7.2% | UTILITIES ETF | 92204A876 |
| GPC | GENUINE PARTS CO | 6,561 | $442K | 0.1% | $67.37 * | $85.47 | -33.0% | COM | 372460105 |
| ELV | ANTHEM INC | 1,911 | $434K | 0.1% | $227.11 * | $139.11 | +51.0% | COM | 036752103 |
| PAYX | PAYCHEX INC | 6,805 | $428K | 0.1% | $62.89 * | $69.15 | -23.0% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 11,206 | $425K | 0.1% | $37.93 * | $56.44 | -48.4% | COM | 30231G102 |
| — | UNILEVER PLC | 8,365 | $423K | 0.1% | $50.57 | $59.11 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 5,591 | $418K | 0.1% | $74.76 * | $54.92 | +9.0% | COM | 375558103 |
| SNY | SANOFI | 9,546 | $417K | 0.1% | $43.68 | $42.61 | +2.6% | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 5,928 | $414K | 0.1% | $69.84 | $88.25 | -20.8% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 3,552 | $412K | 0.1% | $115.99 * | $115.27 | -10.5% | COM | 149123101 |
| HSBC | HSBC HLDGS PLC | 14,660 | $411K | 0.1% | $28.04 | $41.61 | -32.7% | SPON ADR NEW | 404280406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,427 | $408K | 0.1% | $43.28 | $54.42 | -20.5% | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 2,631 | $395K | 0.1% | $150.13 | $182.72 | -17.7% | SML CP GRW ETF | 922908595 |
| — | LEXINGTON REALTY TRUST | 8,920 | $392K | 0.1% | $43.95 | $53.69 | — | PFD CONV SER C | 529043309 |
| CLX | CLOROX CO DEL | 2,245 | $389K | 0.1% | $173.27 * | $126.34 | +15.3% | COM | 189054109 |
| SIZE | ISHARES TR | 5,400 | $385K | 0.1% | $71.30 | $89.90 | -20.6% | USA SIZE FACTOR | 46432F370 |
| SBUX | STARBUCKS CORP | 5,849 | $384K | 0.1% | $65.65 * | $69.82 | -17.2% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 2,964 | $379K | 0.1% | $127.87 * | $102.19 | +1.9% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 4,214 | $375K | 0.1% | $88.99 | $109.71 | -18.8% | VALUE ETF | 922908744 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,655 | $375K | 0.1% | $14.07 | $16.30 | — | COM SH BEN INT | 67070X101 |
| MINT | PIMCO ETF TR | 3,780 | $374K | 0.1% | $98.94 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| PPL | PPL CORP | 14,555 | $359K | 0.1% | $24.67 * | $23.32 | -16.4% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,367 | $342K | 0.1% | $144.49 * | $98.84 | +13.3% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 3,596 | $339K | 0.1% | $94.27 | $131.60 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 1,340 | $322K | 0.1% | $240.30 * | $41.96 | +24.2% | COM | 65339F101 |
| PSK | SPDR SER TR | 8,225 | $322K | 0.1% | $39.15 | $43.82 | -10.6% | WELLS FG PFD ETF | 78464A292 |
| AOK | ISHARES TR | 9,339 | $315K | 0.1% | $33.73 | $33.28 | +1.5% | CONSER ALLOC ETF | 464289883 |
| GOOG | ALPHABET INC | 270 | $314K | 0.1% | $1162.96 * | $57.26 | +0.8% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 6,860 | $313K | 0.1% | $45.63 * | $53.20 | -27.1% | COM | 871829107 |
| HDV | ISHARES TR | 4,325 | $309K | 0.1% | $71.45 * | $18.59 | -23.0% | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 4,242 | $309K | 0.1% | $72.84 * | $54.29 | +0.8% | COM | 718172109 |
| — | BLACKROCK INC | 692 | $304K | 0.1% | $439.31 | $426.61 | — | COM | 09247X101 |
| MPT | MEDICAL PPTYS TRUST INC | 17,560 | $304K | 0.1% | $17.31 | $18.23 | — | COM | 58463J304 |
| IJS | ISHARES TR | 2,995 | $299K | 0.1% | $99.83 * | $79.97 | -37.5% | SP SMCP600VL ETF | 464287879 |
| XEL | XCEL ENERGY INC | 4,930 | $297K | 0.1% | $60.24 * | $47.52 | +6.2% | COM | 98389B100 |
| EEM | ISHARES TR | 8,658 | $295K | 0.1% | $34.07 | $40.16 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 9,450 | $295K | 0.1% | $31.22 * | $13.81 | -2.3% | COM | 311900104 |
| FLOT | ISHARES TR | 6,019 | $293K | 0.1% | $48.68 | $50.96 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 3,231 | $291K | 0.1% | $90.06 * | $76.19 | +0.9% | SHS | G5960L103 |
| SYK | STRYKER CORP | 1,738 | $289K | 0.1% | $166.28 * | $177.80 | -11.8% | COM | 863667101 |
| WELL | WELLTOWER INC | 6,195 | $284K | 0.1% | $45.84 * | $63.99 | -39.7% | COM | 95040Q104 |
| GDX | VANECK VECTORS ETF TR | 12,159 | $280K | 0.1% | $23.03 | $23.12 | -0.3% | GOLD MINERS ETF | 92189F106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,220 | $274K | 0.1% | $44.05 | $79.74 | -44.7% | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,994 | $273K | 0.1% | $136.91 * | $78.83 | +53.5% | COM | 053015103 |
| — | WESTROCK CO | 9,572 | $271K | 0.1% | $28.31 | $34.77 | — | COM | 96145D105 |
| VTR | VENTAS INC | 9,866 | $264K | 0.1% | $26.76 * | $49.16 | -55.5% | COM | 92276F100 |
| CSX | CSX CORP | 4,603 | $264K | 0.1% | $57.35 * | $21.35 | -17.2% | COM | 126408103 |
| — | KELLOGG CO | 4,272 | $256K | 0.1% | $59.93 * | $48.86 | -6.1% | COM | 487836108 |
| TIP | ISHARES TR | 2,158 | $254K | 0.1% | $117.70 | $116.45 | +1.3% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 1,797 | $254K | 0.1% | $141.35 | $160.11 | -11.6% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,942 | $250K | 0.1% | $128.73 | $147.27 | -12.5% | TOTAL STK MKT | 922908769 |
| — | MAXIM INTEGRATED PRODS INC | 5,020 | $244K | 0.1% | $48.61 | $53.33 | — | COM | 57772K101 |
| — | ABIOMED INC | 1,640 | $238K | 0.1% | $145.12 | $191.05 | — | COM | 003654100 |
| ESGE | ISHARES INC | 8,683 | $238K | 0.1% | $27.41 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| AZN | ASTRAZENECA PLC | 5,100 | $228K | 0.1% | $44.71 | $44.71 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 4,555 | $220K | 0.1% | $48.30 * | $46.79 | -4.9% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 525 | $219K | 0.1% | $417.14 * | $45.08 | -7.5% | CL A | 82509L107 |
| WHR | WHIRLPOOL CORP | 2,555 | $219K | 0.1% | $85.71 | $134.58 | -36.2% | COM | 963320106 |
| ATO | ATMOS ENERGY CORP | 2,100 | $208K | 0.1% | $99.05 * | $87.10 | -1.3% | COM | 049560105 |
| DOV | DOVER CORP | 2,463 | $207K | 0.1% | $84.04 * | $87.19 | -10.9% | COM | 260003108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,607 | $201K | 0.1% | $5.07 | $9.30 | — | COM | 035710409 |
| — | INTERPUBLIC GROUP COS INC | 10,745 | $174K | 0.1% | $16.19 * | $17.00 | -24.0% | COM | 460690100 |
| KEY | KEYCORP | 16,180 | $168K | 0.1% | $10.38 * | $12.33 | -36.6% | COM | 493267108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,885 | $152K | 0.1% | $6.95 | $8.55 | — | COM NEW | 641876800 |
| IVZ | INVESCO LTD | 16,757 | $152K | 0.1% | $9.07 * | $15.19 | -53.6% | SHS | G491BT108 |
| — | GENERAL ELECTRIC CO | 18,120 | $144K | 0.0% | $7.95 | $19.31 | — | COM | 369604103 |
| CGBD | TCG BDC INC | 13,750 | $72,000 | 0.0% | $5.24 * | $5.55 | -53.1% | COM | 872280102 |
| LYG | LLOYDS BANKING GROUP PLC | 16,300 | $25,000 | 0.0% | $1.53 | $3.07 | -50.9% | SPONSORED ADR | 539439109 |