Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 465,466 | $16.87M | 5.9% | $36.25 | $35.14 | +3.2% | ETF | 78464A854 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 211,928 | $14.83M | 5.2% | $69.99 | $66.43 | +5.4% | ETF | 46435G425 |
| QQQ | INVESCO QQQ TRUST | 36,329 | $8.995M | 3.2% | $247.60 | $220.66 | +12.2% | ETF | 46090E103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 75,151 | $8.386M | 3.0% | $111.59 | $108.98 | +2.4% | ETF | 72201R775 |
| IVW | ISHARES S&P 500 GROWTH ETF | 39,973 | $8.294M | 2.9% | $207.49 * | $47.94 | +8.2% | ETF | 464287309 |
| OEF | ISHARES S&P 100 ETF | 56,643 | $8.067M | 2.8% | $142.42 | $134.54 | +5.9% | ETF | 464287101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 30,645 | $7.902M | 2.8% | $257.86 | $245.91 | +4.9% | ETF | 78467X109 |
| AAPL | APPLE INC COM | 21,316 | $7.776M | 2.7% | $364.80 * | $48.93 | +80.8% | Stock | 037833100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 103,228 | $7.61M | 2.7% | $73.72 | $74.07 | -0.5% | ETF | 464288257 |
| AMZN | AMAZON COM INC COM | 2,666 | $7.355M | 2.6% | $2758.81 * | $84.71 | +62.8% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 35,629 | $7.251M | 2.6% | $203.51 * | $107.04 | +81.5% | Stock | 594918104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 122,932 | $6.091M | 2.1% | $49.55 | $49.07 | +1.0% | ETF | 78467V848 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 44,708 | $5.285M | 1.9% | $118.21 | $116.93 | +1.1% | ETF | 464287226 |
| SHW | SHERWIN WILLIAMS CO COM | 8,441 | $4.878M | 1.7% | $577.89 * | $150.73 | +21.8% | Stock | 824348106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 49,523 | $4.75M | 1.7% | $95.92 | $95.46 | +0.5% | ETF | 46432F339 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 55,948 | $4.601M | 1.6% | $82.24 | $72.75 | +13.0% | ETF | 316092808 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 46,820 | $3.891M | 1.4% | $83.11 | $78.10 | +6.4% | ETF | 464288885 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 127,530 | $3.814M | 1.3% | $29.91 | $27.34 | +9.4% | ETF | 97717X578 |
| INTC | INTEL CORP COM | 62,850 | $3.76M | 1.3% | $59.82 * | $49.99 | +6.7% | Stock | 458140100 |
| ADBE | ADOBE INC COM | 8,399 | $3.656M | 1.3% | $435.29 | $342.05 | +27.3% | Stock | 00724F101 |
| V | VISA INC COM CL A | 18,927 | $3.656M | 1.3% | $193.16 * | $149.79 | +24.0% | Stock | 92826C839 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 134,491 | $3.573M | 1.3% | $26.57 | $28.99 | -8.3% | ETF | 78468R853 |
| LMT | LOCKHEED MARTIN CORP COM | 9,591 | $3.5M | 1.2% | $364.93 * | $251.70 | +24.7% | Stock | 539830109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 129,480 | $3.188M | 1.1% | $24.62 | $23.73 | +3.8% | ETF | 518416102 |
| ABT | ABBOTT LABS COM | 34,677 | $3.171M | 1.1% | $91.44 * | $76.60 | +8.3% | Stock | 002824100 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 120,269 | $3.081M | 1.1% | $25.62 | $24.88 | +3.0% | ETF | 46434V787 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,768 | $2.943M | 1.0% | $148.88 * | $126.99 | +4.4% | Stock | 053015103 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 31,394 | $2.75M | 1.0% | $87.60 | $85.88 | +2.0% | ETF | 46432F370 |
| SPY | SPDR S&P 500 ETF | 8,774 | $2.706M | 1.0% | $308.41 | $292.19 | +5.5% | ETF | 78462F103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 41,132 | $2.494M | 0.9% | $60.63 | $60.81 | -0.3% | ETF | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC COM | 22,851 | $2.454M | 0.9% | $107.39 * | $93.00 | +5.8% | Stock | 571748102 |
| WMT | WALMART INC COM | 20,073 | $2.404M | 0.8% | $119.76 * | $28.95 | +27.8% | Stock | 931142103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,391 | $2.388M | 0.8% | $145.69 | $150.02 | -2.9% | ETF | 922908751 |
| CVX | CHEVRON CORP NEW COM | 26,715 | $2.384M | 0.8% | $89.24 * | $73.34 | -4.4% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 7,768 | $2.355M | 0.8% | $303.17 * | $278.85 | -0.2% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 19,302 | $2.308M | 0.8% | $119.57 * | $98.45 | +5.9% | Stock | 742718109 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 29,724 | $2.148M | 0.8% | $72.26 | $69.70 | +3.7% | ETF | 46432F388 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,028 | $2.126M | 0.7% | $264.82 * | $42.73 | +3.3% | ETF | 464288810 |
| APD | AIR PRODS & CHEMS INC COM | 8,797 | $2.124M | 0.7% | $241.45 * | $162.71 | +29.9% | Stock | 009158106 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 65,015 | $2.086M | 0.7% | $32.08 | $33.02 | -2.8% | ETF | 46434G863 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 18,363 | $2.085M | 0.7% | $113.54 | $120.87 | -6.1% | ETF | 33939L100 |
| WM | WASTE MGMT INC DEL COM | 19,137 | $2.027M | 0.7% | $105.92 * | $102.39 | -5.3% | Stock | 94106L109 |
| MCD | MCDONALDS CORP COM | 10,980 | $2.025M | 0.7% | $184.43 * | $158.99 | +2.3% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 15,011 | $1.985M | 0.7% | $132.24 * | $98.09 | +13.9% | Stock | 713448108 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 75,743 | $1.985M | 0.7% | $26.21 | $25.58 | +2.5% | ETF | 78464A391 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,494 | $1.915M | 0.7% | $294.89 * | $226.64 | +19.0% | Stock | 91324P102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 48,708 | $1.84M | 0.6% | $37.78 | $34.91 | +8.2% | ETF | 78464A805 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 17,492 | $1.785M | 0.6% | $102.05 | $109.26 | -6.6% | ETF | 78468R804 |
| D | DOMINION ENERGY INC COM | 21,128 | $1.715M | 0.6% | $81.17 * | $54.99 | +16.2% | Stock | 25746U109 |
| TU | TELUS CORPORATION COM | 100,601 | $1.687M | 0.6% | $16.77 | $16.64 | +0.8% | Stock | 87971M103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 41,185 | $1.68M | 0.6% | $40.79 | $41.27 | — | ADR | 37733W105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,326 | $1.649M | 0.6% | $309.61 | $284.26 | +8.9% | ETF | 464287200 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 31,072 | $1.637M | 0.6% | $52.68 | $53.79 | -2.0% | ETF | 46434V696 |
| GPC | GENUINE PARTS CO COM | 18,108 | $1.575M | 0.6% | $86.98 * | $67.34 | +10.8% | Stock | 372460105 |
| DGX | QUEST DIAGNOSTICS INC COM | 13,695 | $1.561M | 0.6% | $113.98 * | $95.20 | +7.5% | Stock | 74834L100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 55,004 | $1.54M | 0.5% | $28.00 | $27.97 | +0.1% | ETF | 46429B267 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 48,611 | $1.5M | 0.5% | $30.86 | $28.04 | +10.0% | ETF | 78464A649 |
| — | FS KKR CAPITAL CORP COM | 107,055 | $1.499M | 0.5% | $14.00 | $5.67 | — | CEF | 302635107 |
| BIBL | INSPIRE 100 ETF | 46,632 | $1.42M | 0.5% | $30.45 | $28.85 | +5.6% | ETF | 66538H534 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,805 | $1.383M | 0.5% | $117.15 | $106.86 | +9.7% | ETF | 921908844 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 11,867 | $1.356M | 0.5% | $114.27 | $110.80 | +3.1% | ETF | 72201R817 |
| XOM | EXXON MOBIL CORP COM | 28,630 | $1.28M | 0.5% | $44.71 * | $52.18 | -32.9% | Stock | 30231G102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 18,631 | $1.231M | 0.4% | $66.07 | $70.26 | -6.0% | ETF | 46429B689 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 9,904 | $1.183M | 0.4% | $119.45 * | $38.43 | +3.6% | ETF | 464287770 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 43,268 | $1.174M | 0.4% | $27.13 | $26.80 | +1.3% | ETF | 500767736 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,843 | $1.159M | 0.4% | $50.74 | $50.36 | +0.7% | ETF | 46641Q837 |
| GLD | SPDR GOLD SHARES | 6,694 | $1.12M | 0.4% | $167.31 | $151.17 | +10.7% | ETF | 78463V107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 30,403 | $1.111M | 0.4% | $36.54 | $35.57 | +2.7% | ETF | 78464A375 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,542 | $1.046M | 0.4% | $56.41 * | $31.09 | -9.2% | ETF | 81369Y886 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 37,754 | $1.043M | 0.4% | $27.63 | $28.25 | -2.2% | ETF | 78463X889 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,005 | $1.001M | 0.4% | $100.05 | $98.69 | +1.4% | ETF | 81369Y209 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 23,027 | $985K | 0.3% | $42.78 | $45.08 | -5.2% | ETF | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,407 | $965K | 0.3% | $178.47 | $209.49 | -14.8% | Stock | 084670702 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,676 | $919K | 0.3% | $58.62 | $60.69 | -3.4% | ETF | 81369Y308 |
| JNJ | JOHNSON & JOHNSON COM | 6,249 | $879K | 0.3% | $140.66 * | $115.81 | +3.9% | Stock | 478160104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,974 | $829K | 0.3% | $278.75 * | $26.21 | +32.9% | ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,706 | $811K | 0.3% | $55.15 * | $39.65 | +0.8% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 8,320 | $783K | 0.3% | $94.11 * | $90.07 | -10.0% | Stock | 46625H100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 13,765 | $753K | 0.3% | $54.70 | $53.87 | +1.6% | ETF | 464288646 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 8,141 | $745K | 0.3% | $91.51 | $91.54 | -0.0% | ETF | 78468R663 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 26,032 | $717K | 0.3% | $27.54 | $31.02 | -11.2% | ETF | 808524748 |
| META | FACEBOOK INC CL A | 3,096 | $703K | 0.2% | $227.07 | $190.76 | +18.2% | Stock | 30303M102 |
| SO | SOUTHERN CO COM | 13,374 | $693K | 0.2% | $51.82 * | $44.76 | -6.2% | Stock | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 487 | $691K | 0.2% | $1418.89 * | $62.14 | +13.3% | Stock | 02079K305 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 9,015 | $688K | 0.2% | $76.32 | $89.32 | -14.5% | ETF | 78468R887 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 22,646 | $652K | 0.2% | $28.79 | $31.54 | -8.8% | ETF | 52468L406 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 23,390 | $647K | 0.2% | $27.66 | $26.85 | +3.0% | Stock | 909907107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,096 | $638K | 0.2% | $78.80 | $83.94 | -6.1% | ETF | 921946406 |
| LNT | ALLIANT ENERGY CORP COM | 13,269 | $635K | 0.2% | $47.86 * | $40.72 | -1.5% | Stock | 018802108 |
| NVDA | NVIDIA CORPORATION COM | 1,485 | $564K | 0.2% | $379.80 * | $6.28 | +50.7% | Stock | 67066G104 |
| T | AT&T INC COM | 18,179 | $550K | 0.2% | $30.25 * | $15.03 | +3.5% | Stock | 00206R102 |
| NFLX | NETFLIX INC COM | 1,153 | $525K | 0.2% | $455.33 * | $38.66 | +17.7% | Stock | 64110L106 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 15,193 | $482K | 0.2% | $31.73 | $30.44 | +4.1% | ETF | 78464A367 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,316 | $475K | 0.2% | $143.24 | $141.86 | +0.9% | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,619 | $462K | 0.2% | $53.60 | $55.58 | -3.5% | ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,105 | $454K | 0.2% | $215.68 | $208.70 | +3.4% | ADR | 01609W102 |
| DOCU | DOCUSIGN INC COM | 2,550 | $439K | 0.2% | $172.16 | $80.42 | +114.1% | Stock | 256163106 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,669 | $437K | 0.2% | $163.73 * | $40.20 | +1.9% | ETF | 922908629 |
| VEEV | VEEVA SYS INC CL A COM | 1,829 | $429K | 0.2% | $234.55 | $146.59 | +59.9% | Stock | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,670 | $423K | 0.1% | $253.29 | $98.68 | +156.9% | Stock | 98980L101 |
| BLES | INSPIRE GLOBAL HOPE ETF | 16,053 | $421K | 0.1% | $26.23 | $28.35 | -7.6% | ETF | 66538H658 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,859 | $421K | 0.1% | $86.64 | $86.61 | +0.0% | ETF | 464287457 |
| PPG | PPG INDS INC COM | 3,950 | $419K | 0.1% | $106.08 * | $99.00 | -3.8% | Stock | 693506107 |
| MA | MASTERCARD INCORPORATED CL A | 1,414 | $418K | 0.1% | $295.62 * | $192.90 | +48.6% | Stock | 57636Q104 |
| USRT | ISHARES CORE U.S. REIT ETF | 9,623 | $418K | 0.1% | $43.44 | $50.58 | -14.0% | ETF | 464288521 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 8,177 | $413K | 0.1% | $50.51 | $50.26 | +0.6% | ETF | 46434V878 |
| CLX | CLOROX CO DEL COM | 1,878 | $412K | 0.1% | $219.38 * | $138.67 | +33.7% | Stock | 189054109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,302 | $399K | 0.1% | $42.89 | $42.24 | +1.5% | ETF | 46434V407 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,897 | $398K | 0.1% | $33.45 | $34.38 | -2.7% | ETF | 78463X509 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,428 | $397K | 0.1% | $163.51 * | $25.19 | +29.8% | ETF | 921910816 |
| — | DNP SELECT INCOME FD INC COM | 34,465 | $375K | 0.1% | $10.88 | $12.03 | — | CEF | 23325P104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,175 | $371K | 0.1% | $51.71 * | $17.29 | -0.2% | ETF | 808524797 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,035 | $369K | 0.1% | $73.29 | $80.02 | -8.5% | ETF | 921910840 |
| PFE | PFIZER INC COM | 10,528 | $344K | 0.1% | $32.67 * | $27.38 | -13.0% | Stock | 717081103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 1,970 | $344K | 0.1% | $174.62 * | $38.98 | +11.9% | ETF | 464287127 |
| EXAS | EXACT SCIENCES CORP COM | 3,900 | $339K | 0.1% | $86.92 | $90.87 | -4.3% | Stock | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,439 | $339K | 0.1% | $52.65 | $53.02 | -0.8% | Stock | 007903107 |
| LLY | LILLY ELI & CO COM | 2,053 | $337K | 0.1% | $164.15 * | $143.90 | +7.2% | Stock | 532457108 |
| KMI | KINDER MORGAN INC DEL COM | 21,781 | $330K | 0.1% | $15.15 * | $13.84 | -21.3% | Stock | 49456B101 |
| IJH | ISHARES S&P MIDCAP FUND | 1,857 | $330K | 0.1% | $177.71 * | $36.49 | -2.5% | ETF | 464287507 |
| TTD | THE TRADE DESK INC COM CL A | 790 | $321K | 0.1% | $406.33 * | $30.15 | +34.8% | Stock | 88339J105 |
| ARKK | ARK INNOVATION ETF | 4,409 | $314K | 0.1% | $71.22 | $58.50 | +21.9% | ETF | 00214Q104 |
| ZYXIQ | ZYNEX INC COM | 12,272 | $305K | 0.1% | $24.85 * | $16.74 | 0.0% | Stock | 98986M103 |
| REGN | REGENERON PHARMACEUTICALS COM | 489 | $305K | 0.1% | $623.72 | $564.49 | +9.9% | Stock | 75886F107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,889 | $302K | 0.1% | $104.53 * | $47.04 | +11.1% | ETF | 81369Y803 |
| GNL | GLOBAL NET LEASE INC COM NEW | 17,978 | $301K | 0.1% | $16.74 | $18.45 | — | REIT | 379378201 |
| UNP | UNION PAC CORP COM | 1,771 | $299K | 0.1% | $168.83 * | $138.18 | +8.3% | Stock | 907818108 |
| KO | COCA COLA CO COM | 6,600 | $295K | 0.1% | $44.70 * | $38.72 | -2.3% | Stock | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,154 | $293K | 0.1% | $47.61 | $44.63 | +6.7% | ETF | 46434G103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,212 | $290K | 0.1% | $68.85 | $59.82 | +15.0% | ETF | 464287325 |
| PW | POWER REIT COM | 10,046 | $289K | 0.1% | $28.77 | $28.77 | — | REIT | 73933H101 |
| HUM | HUMANA INC COM | 724 | $281K | 0.1% | $388.12 * | $355.71 | +3.8% | Stock | 444859102 |
| CHGG | CHEGG INC COM | 4,173 | $281K | 0.1% | $67.34 | $53.43 | +25.9% | Stock | 163092109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,168 | $278K | 0.1% | $38.78 | $41.67 | -6.9% | ETF | 921943858 |
| — | SILK RD MED INC COM | 6,604 | $277K | 0.1% | $41.94 | $40.41 | — | Stock | 82710M100 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 5,413 | $275K | 0.1% | $50.80 | $50.18 | +1.4% | ETF | 316188408 |
| VOO | VANGUARD S&P 500 ETF | 960 | $272K | 0.1% | $283.33 | $281.55 | +0.7% | ETF | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,350 | $271K | 0.1% | $115.32 | $113.52 | +1.7% | ETF | 464288414 |
| DPZ | DOMINOS PIZZA INC COM | 716 | $265K | 0.1% | $370.11 * | $288.62 | +19.7% | Stock | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,021 | $264K | 0.1% | $258.57 * | $183.55 | +20.4% | REIT | 03027X100 |
| NOW | SERVICENOW INC COM | 650 | $263K | 0.1% | $404.62 * | $70.61 | +14.7% | Stock | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,034 | $262K | 0.1% | $128.81 * | $115.44 | +0.3% | Stock | 030420103 |
| KMB | KIMBERLY CLARK CORP COM | 1,824 | $258K | 0.1% | $141.45 * | $112.12 | +3.5% | Stock | 494368103 |
| CPRT | COPART INC COM | 3,016 | $251K | 0.1% | $83.22 * | $20.07 | +3.7% | Stock | 217204106 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 6,008 | $246K | 0.1% | $40.95 | $40.95 | — | REIT | 20369C106 |
| PAYX | PAYCHEX INC COM | 3,253 | $246K | 0.1% | $75.62 * | $58.96 | +9.8% | Stock | 704326107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,865 | $243K | 0.1% | $49.95 | $49.43 | +1.2% | ETF | 46431W507 |
| SPGI | S&P GLOBAL INC COM | 735 | $242K | 0.1% | $329.25 * | $287.01 | +9.7% | Stock | 78409V104 |
| LOW | LOWES COS INC COM | 1,750 | $236K | 0.1% | $134.86 * | $103.31 | +18.4% | Stock | 548661107 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,710 | $235K | 0.1% | $30.48 | $30.61 | -0.4% | ETF | 78468R200 |
| SFM | SPROUTS FMRS MKT INC COM | 9,036 | $231K | 0.1% | $25.56 | $22.89 | +11.8% | Stock | 85208M102 |
| CMCSA | COMCAST CORP NEW CL A | 5,833 | $227K | 0.1% | $38.92 * | $32.76 | +3.0% | Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,827 | $226K | 0.1% | $79.94 * | $65.30 | -1.6% | Stock | 26441C204 |
| MKTX | MARKETAXESS HLDGS INC COM | 450 | $225K | 0.1% | $500.00 * | $438.02 | +7.6% | Stock | 57060D108 |
| HD | HOME DEPOT INC COM | 899 | $225K | 0.1% | $250.28 * | $199.72 | +9.9% | Stock | 437076102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,931 | $225K | 0.1% | $57.24 | $72.62 | -21.2% | ETF | 92204A405 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,810 | $224K | 0.1% | $123.76 | $124.00 | -0.3% | ETF | 92204A876 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,811 | $220K | 0.1% | $57.73 | $58.11 | -0.7% | ETF | 92203J407 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,544 | $218K | 0.1% | $61.51 * | $54.61 | -0.8% | Stock | 75513E101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 4,503 | $211K | 0.1% | $46.86 | $47.12 | -0.4% | ETF | 78464A664 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 4,727 | $211K | 0.1% | $44.64 | $42.29 | +5.7% | ETF | 33939L308 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 31,900 | $209K | 0.1% | $6.55 | $8.76 | — | REIT | 035710409 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 769 | $207K | 0.1% | $269.18 * | $60.36 | +11.8% | ETF | 464287721 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,031 | $206K | 0.1% | $199.81 | $180.50 | +10.6% | ETF | 922908595 |
| XYZ | SQUARE INC CL A | 1,950 | $205K | 0.1% | $105.13 | $76.56 | +37.1% | Stock | 852234103 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 3,800 | $203K | 0.1% | $53.42 | $50.95 | +4.8% | ETF | 33939L803 |
| ORI | OLD REP INTL CORP COM | 12,280 | $200K | 0.1% | $16.29 * | $9.80 | +4.2% | Stock | 680223104 |
| — | PROSPECT CAP CORP 4.95percent 07/15/2022 | 100,000 | $91,000 | 0.0% | $0.91 | $0.96 | — | Convertible | 74348TAR3 |
| — | MARATHON OIL CORP COM | 11,831 | $72,000 | 0.0% | $6.09 | $12.48 | — | Stock | 565849106 |
| — | BLACKROCK CAP INVT CORP 5percent 06/15/2022 | 25,000 | $22,000 | 0.0% | $0.88 | $0.96 | — | Convertible | 092533AC2 |