Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 420,299 | $29.19M | 8.5% | $69.44 | $54.77 | +26.8% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 258,340 | $11.54M | 3.4% | $44.68 * | $37.68 | +0.4% | COM | 191216100 |
| AAPL | APPLE INC | 28,899 | $10.54M | 3.1% | $364.79 * | $38.56 | +129.4% | COM | 037833100 |
| IEF | ISHARES TR | 73,684 | $8.98M | 2.6% | $121.87 | $107.30 | +13.6% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 37,254 | $7.582M | 2.2% | $203.52 * | $107.19 | +81.3% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 126,101 | $6.361M | 1.9% | $50.44 | $50.26 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 2,071 | $5.714M | 1.7% | $2759.05 * | $94.85 | +45.4% | COM | 023135106 |
| AOA | ISHARES TR | 97,350 | $5.343M | 1.6% | $54.88 | $47.98 | +14.4% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 131,127 | $5.228M | 1.5% | $39.87 | $36.23 | +10.0% | MODERT ALLOC ETF | 464289875 |
| MRK | MERCK & CO. INC | 67,243 | $5.2M | 1.5% | $77.33 * | $63.49 | -2.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 13,659 | $5.189M | 1.5% | $379.90 * | $1.82 | +419.2% | COM | 67066G104 |
| USMV | ISHARES TR | 84,433 | $5.119M | 1.5% | $60.63 | $57.91 | +4.7% | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 83,555 | $4.606M | 1.3% | $55.13 * | $33.87 | +18.0% | COM | 92343V104 |
| INTC | INTEL CORP | 75,432 | $4.513M | 1.3% | $59.83 * | $31.51 | +69.3% | COM | 458140100 |
| TGT | TARGET CORP | 35,224 | $4.224M | 1.2% | $119.92 * | $57.42 | +80.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 86,563 | $4.037M | 1.2% | $46.64 * | $31.53 | +24.8% | COM | 17275R102 |
| AOR | ISHARES TR | 84,498 | $3.92M | 1.1% | $46.39 | $40.17 | +15.5% | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 2,473 | $3.506M | 1.0% | $1417.71 * | $44.06 | +59.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 105,226 | $3.441M | 1.0% | $32.70 * | $28.51 | -16.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 37,094 | $3.383M | 1.0% | $91.20 * | $62.77 | +29.2% | COM | 747525103 |
| LOW | LOWES COS INC | 24,134 | $3.261M | 0.9% | $135.12 * | $65.67 | +86.3% | COM | 548661107 |
| IQLT | ISHARES TR | 109,084 | $3.208M | 0.9% | $29.41 | $29.85 | -1.5% | INTL QLTY FACTOR | 46434V456 |
| V | VISA INC | 16,584 | $3.203M | 0.9% | $193.14 * | $111.33 | +66.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 18,829 | $3.183M | 0.9% | $169.05 * | $105.15 | +42.4% | COM | 907818108 |
| META | FACEBOOK INC | 13,955 | $3.169M | 0.9% | $227.09 | $164.12 | +37.4% | CL A | 30303M102 |
| WMT | WALMART INC | 25,876 | $3.099M | 0.9% | $119.76 * | $23.50 | +57.5% | COM | 931142103 |
| BOND | PIMCO ETF TR | 27,515 | $3.07M | 0.9% | $111.58 | $106.82 | +4.5% | ACTIVE BD ETF | 72201R775 |
| DHR | DANAHER CORPORATION | 17,035 | $3.012M | 0.9% | $176.81 * | $68.58 | +123.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 30,130 | $2.958M | 0.9% | $98.17 * | $56.58 | +39.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,194 | $2.952M | 0.9% | $117.17 | $112.17 | +4.5% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 26,241 | $2.926M | 0.9% | $111.50 * | $108.28 | +0.6% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,911 | $2.866M | 0.8% | $362.28 | $141.46 | +152.6% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 7,298 | $2.834M | 0.8% | $388.33 * | $172.76 | +117.4% | COM | 776696106 |
| IHI | ISHARES TR | 10,528 | $2.787M | 0.8% | $264.72 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| CMI | CUMMINS INC | 15,614 | $2.705M | 0.8% | $173.24 * | $131.54 | +15.3% | COM | 231021106 |
| FISV | FISERV INC | 27,687 | $2.703M | 0.8% | $97.63 | $51.52 | +89.5% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 22,472 | $2.687M | 0.8% | $119.57 * | $85.74 | +21.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 41,125 | $2.672M | 0.8% | $64.97 * | $50.82 | +7.0% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 8,917 | $2.637M | 0.8% | $295.73 * | $113.22 | +153.2% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 50,000 | $2.587M | 0.8% | $51.74 * | $17.60 | -2.0% | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 12,545 | $2.496M | 0.7% | $198.96 * | $112.61 | +66.5% | COM | 278865100 |
| LQD | ISHARES TR | 18,390 | $2.473M | 0.7% | $134.48 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,694 | $2.445M | 0.7% | $178.55 | $161.69 | +10.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 16,623 | $2.338M | 0.7% | $140.65 * | $85.56 | +40.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,148 | $2.313M | 0.7% | $120.80 * | $96.82 | -5.7% | COM | 459200101 |
| ESGU | ISHARES TR | 32,250 | $2.257M | 0.7% | $69.98 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| SWK | STANLEY BLACK & DECKER INC | 15,919 | $2.219M | 0.6% | $139.39 * | $89.04 | +31.7% | COM | 854502101 |
| DTE | DTE ENERGY CO | 20,374 | $2.19M | 0.6% | $107.49 * | $52.82 | +44.4% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,441 | $2.185M | 0.6% | $49.17 * | $29.20 | +39.8% | COM | 744573106 |
| MCK | MCKESSON CORP | 14,187 | $2.177M | 0.6% | $153.45 * | $141.02 | +5.1% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 12,427 | $2.174M | 0.6% | $174.94 * | $111.20 | +43.7% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 18,634 | $2.125M | 0.6% | $114.04 * | $85.19 | +19.4% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 35,842 | $2.108M | 0.6% | $58.81 * | $51.48 | -8.1% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 22,924 | $2.046M | 0.6% | $89.25 * | $79.19 | -11.5% | COM | 166764100 |
| HPQ | HP INC | 116,388 | $2.029M | 0.6% | $17.43 * | $12.49 | +15.7% | COM | 40434L105 |
| HD | HOME DEPOT INC | 8,077 | $2.023M | 0.6% | $250.46 * | $164.47 | +33.4% | COM | 437076102 |
| MTUM | ISHARES TR | 14,722 | $1.929M | 0.6% | $131.03 | $100.30 | +30.6% | USA MOMENTUM FCT | 46432F396 |
| DRI | DARDEN RESTAURANTS INC | 24,949 | $1.89M | 0.5% | $75.75 * | $47.44 | +36.0% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 48,047 | $1.885M | 0.5% | $39.23 | $35.89 | +8.2% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 19,256 | $1.868M | 0.5% | $97.01 * | $61.92 | +37.0% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 16,798 | $1.868M | 0.5% | $111.20 * | $80.65 | +10.8% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 25,409 | $1.861M | 0.5% | $73.24 * | $60.83 | +5.8% | COM | 194162103 |
| TSN | TYSON FOODS INC | 30,742 | $1.836M | 0.5% | $59.72 * | $39.43 | +28.4% | CL A | 902494103 |
| BAC | BK OF AMERICA CORP | 76,356 | $1.813M | 0.5% | $23.74 * | $18.64 | +11.4% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 9,879 | $1.78M | 0.5% | $180.18 * | $174.41 | -2.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 18,841 | $1.772M | 0.5% | $94.05 * | $66.72 | +21.5% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 28,077 | $1.757M | 0.5% | $62.58 * | $72.55 | -21.4% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 11,261 | $1.69M | 0.5% | $150.08 * | $111.99 | +22.5% | COM | 03076C106 |
| — | APTIV PLC | 21,391 | $1.667M | 0.5% | $77.93 | $79.54 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 5,164 | $1.63M | 0.5% | $315.65 * | $24.40 | +14.3% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 30,182 | $1.588M | 0.5% | $52.61 * | $18.72 | -6.3% | US MID-CAP ETF | 808524508 |
| LKQ | LKQ CORP | 59,364 | $1.555M | 0.5% | $26.19 * | $26.13 | -10.0% | COM | 501889208 |
| EMR | EMERSON ELEC CO | 24,062 | $1.493M | 0.4% | $62.05 * | $57.46 | -4.0% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 20,113 | $1.478M | 0.4% | $73.48 * | $11.59 | +5.7% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 5,859 | $1.451M | 0.4% | $247.65 | $184.73 | +34.0% | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 16,327 | $1.426M | 0.4% | $87.34 | $82.91 | +5.3% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 18,060 | $1.423M | 0.4% | $78.79 | $86.54 | -9.0% | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 11,364 | $1.404M | 0.4% | $123.55 * | $80.95 | +20.9% | COM | 74144T108 |
| CF | CF INDS HLDGS INC | 49,226 | $1.385M | 0.4% | $28.14 * | $34.85 | -28.9% | COM | 125269100 |
| — | ALEXION PHARMACEUTICALS INC | 12,294 | $1.38M | 0.4% | $112.25 | $104.05 | — | COM | 015351109 |
| T | AT&T INC | 43,721 | $1.322M | 0.4% | $30.24 * | $14.64 | +6.3% | COM | 00206R102 |
| O | REALTY INCOME CORP | 22,082 | $1.314M | 0.4% | $59.51 * | $49.62 | -11.7% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,933 | $1.311M | 0.4% | $42.38 | $61.28 | — | COM | 931427108 |
| AMGN | AMGEN INC | 5,398 | $1.273M | 0.4% | $235.83 * | $121.13 | +64.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 29,912 | $1.257M | 0.4% | $42.02 * | $45.38 | -24.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 15,737 | $1.257M | 0.4% | $79.88 * | $67.81 | -5.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 8,809 | $1.165M | 0.3% | $132.25 * | $92.37 | +21.0% | COM | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 106,953 | $1.154M | 0.3% | $10.79 * | $13.17 | -32.3% | COM | 44107P104 |
| TFC | TRUIST FINL CORP | 30,221 | $1.135M | 0.3% | $37.56 * | $40.89 | -28.8% | COM | 89832Q109 |
| QUAL | ISHARES TR | 11,593 | $1.112M | 0.3% | $95.92 | $92.59 | +3.6% | USA QUALITY FCTR | 46432F339 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,313 | $1.096M | 0.3% | $14.00 | $14.04 | -0.3% | COM | 388689101 |
| AGG | ISHARES TR | 9,224 | $1.09M | 0.3% | $118.17 | $107.29 | +10.2% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,499 | $1.079M | 0.3% | $308.37 | $215.45 | +43.1% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 27,488 | $1.079M | 0.3% | $39.25 * | $21.33 | +19.7% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 10,580 | $1.074M | 0.3% | $101.51 * | $10.20 | +24.4% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 16,169 | $1.056M | 0.3% | $65.31 * | $17.67 | -7.6% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 9,140 | $1.055M | 0.3% | $115.43 | $110.97 | +4.0% | NATIONAL MUN ETF | 464288414 |
| ARKW | ARK ETF TR | 11,602 | $984K | 0.3% | $84.81 | $52.86 | +60.5% | NEXT GNRTN INTER | 00214Q401 |
| CI | CIGNA CORP NEW | 5,229 | $981K | 0.3% | $187.61 * | $148.86 | +15.3% | COM | 125523100 |
| WPC | WP CAREY INC | 14,252 | $964K | 0.3% | $67.64 | $88.12 | — | COM | 92936U109 |
| SCHE | SCHWAB STRATEGIC TR | 39,012 | $950K | 0.3% | $24.35 | $25.88 | -5.9% | EMRG MKTEQ ETF | 808524706 |
| IXN | ISHARES TR | 3,981 | $938K | 0.3% | $235.62 * | $26.20 | +49.8% | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,325 | $936K | 0.3% | $82.65 | $78.58 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 4,708 | $916K | 0.3% | $194.56 * | $107.64 | +69.8% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHERN CORP | 5,043 | $885K | 0.3% | $175.49 * | $113.83 | +37.7% | COM | 655844108 |
| SO | SOUTHERN CO | 16,539 | $858K | 0.2% | $51.88 * | $41.46 | +1.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 9,314 | $852K | 0.2% | $91.48 * | $42.96 | +93.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 9,719 | $850K | 0.2% | $87.46 * | $71.43 | +11.3% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 4,173 | $843K | 0.2% | $202.01 * | $27.88 | +20.8% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 16,713 | $838K | 0.2% | $50.14 * | $18.50 | -9.7% | US LCAP VA ETF | 808524409 |
| ALK | ALASKA AIR GROUP INC | 22,601 | $820K | 0.2% | $36.28 | $64.90 | -44.1% | COM | 011659109 |
| SCHF | SCHWAB STRATEGIC TR | 26,830 | $798K | 0.2% | $29.74 * | $15.83 | -6.1% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 2,544 | $788K | 0.2% | $309.75 | $264.92 | +16.9% | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC | 19,153 | $781K | 0.2% | $40.78 | $40.52 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,572 | $770K | 0.2% | $215.57 | $173.42 | +24.4% | SPONSORED ADS | 01609W102 |
| UNM | UNUM GROUP | 45,863 | $761K | 0.2% | $16.59 | $29.50 | -43.8% | COM | 91529Y106 |
| ARCC | ARES CAPITAL CORP | 52,225 | $755K | 0.2% | $14.46 * | $9.45 | -8.5% | COM | 04010L103 |
| TFI | SPDR SER TR | 13,906 | $718K | 0.2% | $51.63 | $50.20 | +2.9% | NUVEEN BRC MUNIC | 78468R721 |
| DE | DEERE & CO | 4,414 | $694K | 0.2% | $157.23 * | $117.07 | +25.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 11,240 | $679K | 0.2% | $60.41 * | $40.62 | +41.6% | COM | 038222105 |
| IVW | ISHARES TR | 3,245 | $673K | 0.2% | $207.40 * | $41.96 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 3,485 | $643K | 0.2% | $184.51 * | $169.75 | -4.2% | COM | 580135101 |
| ESGE | ISHARES INC | 19,703 | $632K | 0.2% | $32.08 | $31.35 | +2.3% | ESG MSCI EM ETF | 46434G863 |
| GOVT | ISHARES TR | 22,148 | $620K | 0.2% | $27.99 | $25.70 | +8.9% | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 3,904 | $609K | 0.2% | $155.99 * | $117.24 | -9.1% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 3,585 | $608K | 0.2% | $169.60 * | $156.73 | +3.4% | COM | 37940X102 |
| GSIE | GOLDMAN SACHS ETF TR | 22,798 | $606K | 0.2% | $26.58 | $26.29 | +1.1% | ACTIVEBETA INT | 381430107 |
| IJR | ISHARES TR | 8,845 | $604K | 0.2% | $68.29 | $73.46 | -7.0% | CORE S&P SCP ETF | 464287804 |
| VOD | VODAFONE GROUP PLC NEW | 37,590 | $599K | 0.2% | $15.94 | $17.21 | -7.4% | SPONSORED ADR | 92857W308 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $585K | 0.2% | $97.50 * | $62.23 | +47.4% | COM | 363576109 |
| IVE | ISHARES TR | 5,295 | $573K | 0.2% | $108.22 | $107.59 | +0.6% | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 2,153 | $557K | 0.2% | $258.71 * | $145.79 | +51.5% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 7,000 | $555K | 0.2% | $79.29 * | $75.31 | -11.0% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 2,257 | $545K | 0.2% | $241.47 * | $176.97 | +19.4% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 8,275 | $542K | 0.2% | $65.50 | $49.42 | +32.5% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,225 | $542K | 0.2% | $58.75 * | $36.12 | +30.5% | COM | 110122108 |
| ENB | ENBRIDGE INC | 17,607 | $536K | 0.2% | $30.44 * | $23.48 | -10.3% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 2,390 | $524K | 0.2% | $219.25 * | $128.91 | +43.9% | COM | 189054109 |
| D | DOMINION ENERGY INC | 6,294 | $511K | 0.1% | $81.19 * | $58.03 | +10.1% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 5,806 | $505K | 0.1% | $86.98 * | $85.47 | -12.7% | COM | 372460105 |
| ELV | ANTHEM INC | 1,911 | $503K | 0.1% | $263.21 * | $139.11 | +75.5% | COM | 036752103 |
| SHOP | SHOPIFY INC | 525 | $498K | 0.1% | $948.57 * | $45.08 | +110.6% | CL A | 82509L107 |
| VPU | VANGUARD WORLD FDS | 3,980 | $492K | 0.1% | $123.62 | $131.19 | -5.7% | UTILITIES ETF | 92204A876 |
| SNY | SANOFI | 9,546 | $487K | 0.1% | $51.02 | $42.61 | +19.8% | SPONSORED ADR | 80105N105 |
| — | LEXINGTON REALTY TRUST | 8,920 | $481K | 0.1% | $53.92 | $53.69 | — | PFD CONV SER C | 529043309 |
| PAYX | PAYCHEX INC | 6,195 | $469K | 0.1% | $75.71 * | $69.15 | -6.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 10,491 | $469K | 0.1% | $44.70 * | $56.44 | -38.0% | COM | 30231G102 |
| — | UNILEVER PLC | 8,365 | $459K | 0.1% | $54.87 | $59.11 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 5,833 | $458K | 0.1% | $78.52 | $88.25 | -11.0% | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 2,050 | $450K | 0.1% | $219.51 | $160.56 | +36.7% | CL A | 90138F102 |
| CAT | CATERPILLAR INC DEL | 3,552 | $449K | 0.1% | $126.41 * | $115.27 | -1.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 5,718 | $440K | 0.1% | $76.95 * | $55.07 | +12.8% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 5,810 | $428K | 0.1% | $73.67 * | $69.82 | -6.8% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 2,141 | $427K | 0.1% | $199.44 | $182.72 | +9.2% | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP | 2,964 | $419K | 0.1% | $141.36 * | $102.19 | +13.5% | COM | 494368103 |
| GDX | VANECK VECTORS ETF TR | 11,409 | $418K | 0.1% | $36.64 | $23.12 | +58.7% | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 6,995 | $400K | 0.1% | $57.18 | $58.34 | -2.0% | CORE MSCI EAFE | 46432F842 |
| — | ABIOMED INC | 1,640 | $396K | 0.1% | $241.46 | $191.05 | — | COM | 003654100 |
| VTV | VANGUARD INDEX FDS | 3,939 | $392K | 0.1% | $99.52 | $109.71 | -9.2% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 3,196 | $385K | 0.1% | $120.46 * | $78.46 | -23.3% | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,965 | $383K | 0.1% | $14.75 | $16.30 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 270 | $382K | 0.1% | $1414.81 * | $57.26 | +22.5% | CAP STK CL C | 02079K107 |
| PSK | SPDR SER TR | 9,025 | $378K | 0.1% | $41.88 | $43.61 | -4.0% | WELLS FG PFD ETF | 78464A292 |
| SYY | SYSCO CORP | 6,865 | $375K | 0.1% | $54.62 * | $53.20 | -11.7% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,180 | $365K | 0.1% | $167.43 * | $98.84 | +32.2% | COM | 22822V101 |
| — | BLACKROCK INC | 662 | $360K | 0.1% | $543.81 | $426.61 | — | COM | 09247X101 |
| PPL | PPL CORP | 13,055 | $337K | 0.1% | $25.81 * | $23.32 | -11.2% | COM | 69351T106 |
| MPT | MEDICAL PPTYS TRUST INC | 17,560 | $330K | 0.1% | $18.79 | $18.23 | — | COM | 58463J304 |
| NEE | NEXTERA ENERGY INC | 1,340 | $322K | 0.1% | $240.30 * | $41.96 | +24.7% | COM | 65339F101 |
| CSX | CSX CORP | 4,603 | $321K | 0.1% | $69.74 * | $21.35 | +1.1% | COM | 126408103 |
| EBAY | EBAY INC. | 6,068 | $318K | 0.1% | $52.41 * | $38.43 | +24.3% | COM | 278642103 |
| WHR | WHIRLPOOL CORP | 2,425 | $314K | 0.1% | $129.48 | $134.58 | -3.8% | COM | 963320106 |
| VTI | VANGUARD INDEX FDS | 2,007 | $314K | 0.1% | $156.45 | $147.28 | +6.3% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 6,250 | $313K | 0.1% | $50.08 | $50.26 | -0.5% | SHT MAT BD ETF | 46431W507 |
| IWB | ISHARES TR | 1,797 | $309K | 0.1% | $171.95 | $160.11 | +7.2% | RUS 1000 ETF | 464287622 |
| XEL | XCEL ENERGY INC | 4,930 | $308K | 0.1% | $62.47 * | $47.52 | +10.8% | COM | 98389B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,220 | $307K | 0.1% | $49.36 | $79.74 | -38.2% | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,994 | $297K | 0.1% | $148.95 * | $78.83 | +68.2% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 3,231 | $296K | 0.1% | $91.61 * | $76.19 | +3.3% | SHS | G5960L103 |
| FAST | FASTENAL CO | 6,915 | $296K | 0.1% | $42.81 * | $13.81 | +34.9% | COM | 311900104 |
| TLTD | FLEXSHARES TR | 5,520 | $295K | 0.1% | $53.44 | $64.44 | -17.1% | M STAR DEV MKT | 33939L803 |
| PM | PHILIP MORRIS INTL INC | 4,205 | $295K | 0.1% | $70.15 * | $54.29 | -1.7% | COM | 718172109 |
| AOK | ISHARES TR | 8,042 | $293K | 0.1% | $36.43 | $33.28 | +9.4% | CONSER ALLOC ETF | 464289883 |
| MBB | ISHARES TR | 2,645 | $293K | 0.1% | $110.78 | $107.04 | +3.4% | MBS ETF | 464288588 |
| — | FOCUS FINL PARTNERS INC | 8,222 | $272K | 0.1% | $33.08 | $33.08 | — | COM CL A | 34417P100 |
| — | MAXIM INTEGRATED PRODS INC | 4,470 | $271K | 0.1% | $60.63 | $53.33 | — | COM | 57772K101 |
| AZN | ASTRAZENECA PLC | 5,100 | $270K | 0.1% | $52.94 | $44.71 | — | SPONSORED ADR | 046353108 |
| — | KELLOGG CO | 3,997 | $264K | 0.1% | $66.05 * | $48.86 | +4.4% | COM | 487836108 |
| YUM | YUM BRANDS INC | 2,980 | $259K | 0.1% | $86.91 * | $76.84 | +2.1% | COM | 988498101 |
| TIP | ISHARES TR | 2,071 | $255K | 0.1% | $123.13 | $116.45 | +5.6% | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 2,463 | $238K | 0.1% | $96.63 * | $87.19 | +3.0% | COM | 260003108 |
| ORCL | ORACLE CORP | 4,132 | $228K | 0.1% | $55.18 * | $46.79 | +9.3% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,336 | $224K | 0.1% | $167.66 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 2,187 | $222K | 0.1% | $101.51 | $101.65 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 1,703 | $216K | 0.1% | $126.83 * | $99.52 | +9.1% | COM | 882508104 |
| EMB | ISHARES TR | 1,960 | $214K | 0.1% | $109.18 | $112.87 | -3.2% | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 1,206 | $210K | 0.1% | $174.13 | $137.88 | +26.1% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 2,100 | $209K | 0.1% | $99.52 * | $87.10 | -0.4% | COM | 049560105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,379 | $208K | 0.1% | $61.56 * | $54.61 | -0.8% | COM | 75513E101 |
| SDY | SPDR SER TR | 2,255 | $206K | 0.1% | $91.35 | $87.89 | +3.8% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 1,221 | $200K | 0.1% | $163.80 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,435 | $200K | 0.1% | $6.57 | $9.30 | — | COM | 035710409 |
| KEY | KEYCORP | 15,280 | $186K | 0.1% | $12.17 * | $12.33 | -24.3% | COM | 493267108 |
| IVZ | INVESCO LTD | 16,457 | $177K | 0.1% | $10.76 * | $15.19 | -43.9% | SHS | G491BT108 |
| — | FIRST TR ENERGY INCOME & GRW | 11,175 | $121K | 0.0% | $10.83 | $21.36 | — | COM | 33738G104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,895 | $108K | 0.0% | $7.77 | $8.55 | — | COM NEW | 641876800 |