Red Door Wealth Management as of March 31, 2020
Portfolio Holdings for Red Door Wealth Management
Red Door Wealth Management holds 457 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.9 | $9.4M | 154k | 61.25 | |
| Apple (AAPL) | 4.8 | $5.1M | 20k | 254.28 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.5M | 22k | 157.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.2 | $3.4M | 76k | 44.97 | |
| Amazon (AMZN) | 3.0 | $3.2M | 1.6k | 1949.32 | |
| Intel Corporation (INTC) | 2.5 | $2.6M | 49k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.6M | 28k | 90.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.4M | 2.1k | 1162.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $2.3M | 55k | 42.14 | |
| iShares S&P 500 Index (IVV) | 2.1 | $2.2M | 8.7k | 258.34 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 2.0 | $2.1M | 69k | 30.69 | |
| Schwab U S Broad Market ETF (SCHB) | 1.9 | $2.0M | 34k | 60.43 | |
| Pfizer (PFE) | 1.9 | $2.0M | 63k | 32.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 14k | 131.09 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 16k | 109.97 | |
| Amgen (AMGN) | 1.6 | $1.7M | 8.4k | 202.70 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.6M | 8.8k | 182.72 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 41k | 39.29 | |
| UnitedHealth (UNH) | 1.4 | $1.5M | 5.9k | 249.23 | |
| First Republic Bank/san F (FRCB) | 1.4 | $1.4M | 17k | 82.28 | |
| Visa (V) | 1.3 | $1.4M | 8.7k | 161.08 | |
| FedEx Corporation (FDX) | 1.2 | $1.3M | 11k | 121.22 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 25k | 53.73 | |
| Abb (ABBNY) | 1.2 | $1.3M | 44k | 29.13 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 16k | 76.92 | |
| Home Depot (HD) | 1.1 | $1.2M | 6.4k | 186.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 10k | 113.59 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 12k | 96.59 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.1 | $1.2M | 12k | 100.06 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 54k | 21.21 | |
| Southern Company (SO) | 1.1 | $1.1M | 21k | 54.13 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.0M | 3.7k | 284.89 | |
| Gilead Sciences (GILD) | 0.9 | $999k | 13k | 74.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $934k | 25k | 37.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $942k | 21k | 45.55 | |
| Qualcomm (QCOM) | 0.8 | $889k | 13k | 67.58 | |
| Honeywell International (HON) | 0.8 | $841k | 6.3k | 133.75 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.8 | $806k | 9.3k | 86.51 | |
| Biogen Idec (BIIB) | 0.8 | $791k | 2.5k | 316.27 | |
| Waste Management (WM) | 0.7 | $714k | 7.7k | 92.46 | |
| Hca Holdings (HCA) | 0.7 | $715k | 8.0k | 89.82 | |
| Chevron Corporation (CVX) | 0.7 | $694k | 9.6k | 72.44 | |
| Altria (MO) | 0.7 | $697k | 18k | 38.66 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $657k | 16k | 40.85 | |
| Pepsi (PEP) | 0.6 | $619k | 5.2k | 120.01 | |
| GlaxoSmithKline | 0.6 | $587k | 16k | 37.86 | |
| Citigroup (C) | 0.5 | $570k | 14k | 42.12 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $549k | 1.6k | 339.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $552k | 17k | 33.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $530k | 19k | 28.67 | |
| Magellan Midstream Partners | 0.5 | $518k | 14k | 36.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $507k | 12k | 41.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $487k | 2.6k | 190.23 | |
| Boeing Company (BA) | 0.4 | $457k | 3.1k | 149.05 | |
| American Tower Reit (AMT) | 0.4 | $448k | 2.1k | 217.79 | |
| Duke Energy (DUK) | 0.4 | $457k | 5.7k | 80.71 | |
| Ecolab (ECL) | 0.4 | $442k | 2.8k | 155.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $434k | 9.3k | 46.91 | |
| Prologis (PLD) | 0.4 | $425k | 5.3k | 80.23 | |
| Facebook Inc cl a (META) | 0.4 | $426k | 2.6k | 166.67 | |
| Renasant (RNST) | 0.4 | $415k | 19k | 21.83 | |
| Alibaba Group Holding (BABA) | 0.4 | $406k | 2.1k | 194.35 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $401k | 16k | 25.82 | |
| Regions Financial Corporation (RF) | 0.4 | $387k | 43k | 8.96 | |
| McDonald's Corporation (MCD) | 0.4 | $381k | 2.3k | 165.36 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $361k | 1.1k | 319.47 | |
| Philip Morris International (PM) | 0.3 | $344k | 4.7k | 72.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $352k | 1.5k | 236.56 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $340k | 26k | 13.12 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $325k | 2.7k | 118.44 | |
| Enterprise Products Partners (EPD) | 0.3 | $308k | 22k | 14.28 | |
| Lowe's Companies (LOW) | 0.3 | $270k | 3.1k | 85.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $250k | 4.5k | 55.65 | |
| General Dynamics Corporation (GD) | 0.2 | $251k | 1.9k | 132.24 | |
| Coca-Cola Company (KO) | 0.2 | $245k | 5.5k | 44.24 | |
| United Technologies Corporation | 0.2 | $232k | 2.5k | 94.12 | |
| 3M Company (MMM) | 0.2 | $224k | 1.6k | 136.00 | |
| Unilever (UL) | 0.2 | $220k | 4.4k | 50.56 | |
| Abbvie (ABBV) | 0.2 | $224k | 2.9k | 76.01 | |
| Lam Research Corporation | 0.2 | $206k | 862.00 | 238.98 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $214k | 2.7k | 77.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $190k | 741.00 | 256.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $190k | 870.00 | 218.39 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $185k | 1.1k | 166.22 | |
| AutoZone (AZO) | 0.2 | $181k | 214.00 | 845.79 | |
| Vanguard Growth ETF (VUG) | 0.2 | $181k | 1.2k | 156.30 | |
| Vanguard Value ETF (VTV) | 0.2 | $174k | 2.0k | 89.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $180k | 600.00 | 300.00 | |
| Emerson Electric (EMR) | 0.2 | $172k | 3.6k | 47.63 | |
| SPDR Gold Trust (GLD) | 0.2 | $164k | 1.1k | 148.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $173k | 149.00 | 1161.07 | |
| Exelon Corporation (EXC) | 0.1 | $159k | 4.3k | 36.70 | |
| Prudential Financial (PRU) | 0.1 | $161k | 3.1k | 52.14 | |
| Activision Blizzard | 0.1 | $156k | 2.6k | 59.25 | |
| Vanguard Financials ETF (VFH) | 0.1 | $160k | 3.2k | 50.46 | |
| SPDR KBW Insurance (KIE) | 0.1 | $159k | 6.4k | 24.88 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $156k | 3.6k | 42.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $147k | 4.3k | 34.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $144k | 630.00 | 228.57 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $152k | 718.00 | 211.70 | |
| Goldman Sachs (GS) | 0.1 | $139k | 904.00 | 153.76 | |
| Raytheon Company | 0.1 | $137k | 1.0k | 130.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $142k | 1.2k | 114.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $132k | 1.7k | 79.71 | |
| Medtronic (MDT) | 0.1 | $132k | 1.5k | 89.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $128k | 1.5k | 84.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $129k | 406.00 | 317.73 | |
| First Horizon National Corporation (FHN) | 0.1 | $123k | 15k | 8.03 | |
| Paypal Holdings (PYPL) | 0.1 | $128k | 1.3k | 95.45 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $127k | 6.7k | 19.07 | |
| Norfolk Southern (NSC) | 0.1 | $113k | 778.00 | 145.24 | |
| International Business Machines (IBM) | 0.1 | $118k | 1.1k | 110.59 | |
| Stryker Corporation (SYK) | 0.1 | $119k | 716.00 | 166.20 | |
| Royal Dutch Shell | 0.1 | $106k | 3.0k | 34.88 | |
| Enbridge (ENB) | 0.1 | $106k | 3.7k | 28.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $105k | 937.00 | 112.06 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $102k | 2.3k | 44.12 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $106k | 2.1k | 49.98 | |
| BP (BP) | 0.1 | $98k | 4.1k | 24.17 | |
| Abbott Laboratories (ABT) | 0.1 | $91k | 1.2k | 78.38 | |
| SYSCO Corporation (SYY) | 0.1 | $100k | 2.2k | 45.39 | |
| Avery Dennison Corporation (AVY) | 0.1 | $91k | 900.00 | 101.11 | |
| ConocoPhillips (COP) | 0.1 | $99k | 3.2k | 30.79 | |
| SPDR S&P Biotech (XBI) | 0.1 | $100k | 1.3k | 76.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $90k | 686.00 | 131.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $91k | 887.00 | 102.59 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $94k | 1.0k | 89.95 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $98k | 1.5k | 64.47 | |
| Baxter International (BAX) | 0.1 | $83k | 1.0k | 80.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $79k | 301.00 | 262.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $85k | 1.4k | 59.07 | |
| Target Corporation (TGT) | 0.1 | $80k | 866.00 | 92.38 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $88k | 745.00 | 118.12 | |
| MetLife (MET) | 0.1 | $86k | 2.8k | 30.51 | |
| Rockwell Automation (ROK) | 0.1 | $82k | 545.00 | 150.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $81k | 1.3k | 63.93 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $80k | 534.00 | 149.81 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $83k | 6.0k | 13.78 | |
| S&p Global (SPGI) | 0.1 | $84k | 344.00 | 244.19 | |
| Compass Minerals International (CMP) | 0.1 | $74k | 1.9k | 38.18 | |
| Starwood Property Trust (STWD) | 0.1 | $73k | 7.1k | 10.22 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $72k | 1.7k | 43.35 | |
| American Electric Power Company (AEP) | 0.1 | $71k | 895.00 | 79.33 | |
| Oracle Corporation (ORCL) | 0.1 | $71k | 1.5k | 47.81 | |
| Delta Air Lines (DAL) | 0.1 | $71k | 2.5k | 28.30 | |
| iShares Gold Trust | 0.1 | $77k | 5.2k | 14.94 | |
| Tesla Motors (TSLA) | 0.1 | $71k | 137.00 | 518.25 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $72k | 1.9k | 38.65 | |
| U.S. Bancorp (USB) | 0.1 | $61k | 1.8k | 34.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $66k | 481.00 | 137.21 | |
| General Electric Company | 0.1 | $62k | 7.9k | 7.82 | |
| Cummins (CMI) | 0.1 | $68k | 509.00 | 133.60 | |
| Mercury General Corporation (MCY) | 0.1 | $59k | 1.5k | 40.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $65k | 215.00 | 302.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $65k | 653.00 | 99.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $59k | 600.00 | 98.33 | |
| Ventas (VTR) | 0.1 | $59k | 2.2k | 26.55 | |
| Holly Energy Partners | 0.1 | $62k | 4.4k | 13.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $61k | 1.9k | 32.92 | |
| iShares Silver Trust (SLV) | 0.1 | $61k | 4.7k | 12.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $66k | 776.00 | 85.05 | |
| Ishares (SLVP) | 0.1 | $68k | 9.0k | 7.59 | |
| Pimco Dynamic Credit Income other | 0.1 | $68k | 4.0k | 16.80 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $59k | 2.0k | 29.50 | |
| Dominion Resources (D) | 0.1 | $54k | 750.00 | 72.00 | |
| Mid-America Apartment (MAA) | 0.1 | $48k | 466.00 | 103.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $57k | 872.00 | 65.37 | |
| British American Tobac (BTI) | 0.1 | $50k | 1.5k | 33.60 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $53k | 1.9k | 28.04 | |
| American Express Company (AXP) | 0.0 | $43k | 505.00 | 85.15 | |
| Caterpillar (CAT) | 0.0 | $43k | 375.00 | 114.67 | |
| Cardinal Health (CAH) | 0.0 | $44k | 920.00 | 47.83 | |
| United Parcel Service (UPS) | 0.0 | $38k | 417.00 | 91.13 | |
| Sap (SAP) | 0.0 | $42k | 383.00 | 109.66 | |
| Baidu (BIDU) | 0.0 | $39k | 393.00 | 99.24 | |
| Realty Income (O) | 0.0 | $45k | 921.00 | 48.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $45k | 616.00 | 73.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $38k | 385.00 | 98.70 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $38k | 313.00 | 121.41 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $38k | 319.00 | 119.12 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $44k | 322.00 | 136.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $43k | 850.00 | 50.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $40k | 884.00 | 45.25 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $37k | 319.00 | 115.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $39k | 469.00 | 83.16 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $45k | 496.00 | 90.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $29k | 607.00 | 47.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 247.00 | 125.51 | |
| General Mills (GIS) | 0.0 | $34k | 650.00 | 52.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $33k | 67.00 | 492.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 2.7k | 11.35 | |
| Ford Motor Company (F) | 0.0 | $32k | 6.7k | 4.81 | |
| Accenture (ACN) | 0.0 | $35k | 215.00 | 162.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 294.00 | 108.84 | |
| salesforce (CRM) | 0.0 | $29k | 205.00 | 141.46 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $27k | 720.00 | 37.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $32k | 226.00 | 141.59 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $29k | 196.00 | 147.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $33k | 380.00 | 86.84 | |
| Dollar General (DG) | 0.0 | $36k | 244.00 | 147.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $29k | 524.00 | 55.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $35k | 1.1k | 31.82 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $28k | 272.00 | 102.94 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 733.00 | 49.11 | |
| Eaton (ETN) | 0.0 | $36k | 467.00 | 77.09 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $31k | 990.00 | 31.31 | |
| Allergan | 0.0 | $35k | 200.00 | 175.00 | |
| Osi Etf Tr oshars ftse us | 0.0 | $32k | 1.1k | 28.83 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 94.00 | 234.04 | |
| Incyte Corporation (INCY) | 0.0 | $22k | 309.00 | 71.20 | |
| Consolidated Edison (ED) | 0.0 | $17k | 227.00 | 74.89 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 116.00 | 137.93 | |
| Nuance Communications | 0.0 | $16k | 1.0k | 16.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $19k | 500.00 | 38.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 600.00 | 33.33 | |
| International Paper Company (IP) | 0.0 | $21k | 685.00 | 30.66 | |
| Hanesbrands (HBI) | 0.0 | $21k | 2.8k | 7.60 | |
| Tyson Foods (TSN) | 0.0 | $23k | 404.00 | 56.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 565.00 | 44.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 66.00 | 272.73 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 168.00 | 130.95 | |
| Novartis (NVS) | 0.0 | $19k | 242.00 | 78.51 | |
| eBay (EBAY) | 0.0 | $23k | 779.00 | 29.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 161.00 | 130.43 | |
| UMH Properties (UMH) | 0.0 | $25k | 2.4k | 10.55 | |
| Xcel Energy (XEL) | 0.0 | $17k | 298.00 | 57.05 | |
| Pioneer Natural Resources | 0.0 | $19k | 275.00 | 69.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
| Estee Lauder Companies (EL) | 0.0 | $23k | 150.00 | 153.33 | |
| Humana (HUM) | 0.0 | $24k | 78.00 | 307.69 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 100.00 | 180.00 | |
| Agnico (AEM) | 0.0 | $26k | 655.00 | 39.69 | |
| National Health Investors (NHI) | 0.0 | $20k | 410.00 | 48.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $18k | 150.00 | 120.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $22k | 176.00 | 125.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $16k | 266.00 | 60.15 | |
| Vanguard Materials ETF (VAW) | 0.0 | $24k | 255.00 | 94.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $19k | 342.00 | 55.56 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $16k | 150.00 | 106.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $16k | 300.00 | 53.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $25k | 773.00 | 32.34 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $18k | 339.00 | 53.10 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $18k | 823.00 | 21.87 | |
| Sirius Xm Holdings | 0.0 | $20k | 4.2k | 4.79 | |
| Ssga Active Etf Tr mfs sys cor eq | 0.0 | $18k | 271.00 | 66.42 | |
| Walgreen Boots Alliance | 0.0 | $22k | 482.00 | 45.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 875.00 | 27.43 | |
| Bancorpsouth Bank | 0.0 | $18k | 969.00 | 18.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $19k | 624.00 | 30.45 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 536.00 | 11.19 | |
| HSBC Holdings (HSBC) | 0.0 | $15k | 567.00 | 26.45 | |
| Corning Incorporated (GLW) | 0.0 | $12k | 600.00 | 20.00 | |
| BlackRock | 0.0 | $12k | 28.00 | 428.57 | |
| Western Union Company (WU) | 0.0 | $12k | 705.00 | 17.02 | |
| Health Care SPDR (XLV) | 0.0 | $13k | 148.00 | 87.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 261.00 | 34.48 | |
| Brookfield Asset Management | 0.0 | $6.0k | 150.00 | 40.00 | |
| Apache Corporation | 0.0 | $7.0k | 1.7k | 4.14 | |
| Paychex (PAYX) | 0.0 | $14k | 235.00 | 59.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 400.00 | 30.00 | |
| T. Rowe Price (TROW) | 0.0 | $13k | 138.00 | 94.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 80.00 | 137.50 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 600.00 | 18.33 | |
| Morgan Stanley (MS) | 0.0 | $10k | 313.00 | 31.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 303.00 | 46.20 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 153.00 | 91.50 | |
| Capital One Financial (COF) | 0.0 | $15k | 306.00 | 49.02 | |
| Nextera Energy (NEE) | 0.0 | $15k | 66.00 | 227.27 | |
| Nike (NKE) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Total (TTE) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Msci (MSCI) | 0.0 | $11k | 41.00 | 268.29 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 530.00 | 11.32 | |
| Mueller Industries (MLI) | 0.0 | $14k | 588.00 | 23.81 | |
| Constellation Brands (STZ) | 0.0 | $14k | 104.00 | 134.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 128.00 | 93.75 | |
| Darling International (DAR) | 0.0 | $13k | 685.00 | 18.98 | |
| Industrial SPDR (XLI) | 0.0 | $14k | 245.00 | 57.14 | |
| Edison International (EIX) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $12k | 850.00 | 14.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 140.00 | 85.71 | |
| Healthcare Services (HCSG) | 0.0 | $10k | 457.00 | 21.88 | |
| Lloyds TSB (LYG) | 0.0 | $15k | 10k | 1.49 | |
| Open Text Corp (OTEX) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Teradyne (TER) | 0.0 | $15k | 293.00 | 51.19 | |
| Aspen Technology | 0.0 | $6.0k | 64.00 | 93.75 | |
| Gran Tierra Energy | 0.0 | $11k | 48k | 0.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $13k | 50.00 | 260.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 71.00 | 84.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $9.0k | 84.00 | 107.14 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $12k | 1.0k | 12.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $13k | 628.00 | 20.70 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $7.0k | 3.0k | 2.37 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Renewable Energy | 0.0 | $14k | 721.00 | 19.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 53.00 | 113.21 | |
| 0.0 | $12k | 528.00 | 22.73 | ||
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $12k | 239.00 | 50.21 | |
| Citizens Financial (CFG) | 0.0 | $12k | 669.00 | 17.94 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 77.00 | 142.86 | |
| Jernigan Cap | 0.0 | $13k | 1.2k | 10.48 | |
| Tegna (TGNA) | 0.0 | $11k | 1.1k | 10.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14k | 35.00 | 400.00 | |
| Square Inc cl a (XYZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Willis Towers Watson (WTW) | 0.0 | $12k | 75.00 | 160.00 | |
| Silvercrest Metals | 0.0 | $6.0k | 1.2k | 5.08 | |
| Mgm Growth Properties | 0.0 | $14k | 595.00 | 23.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Corecivic (CXW) | 0.0 | $10k | 920.00 | 10.87 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $10k | 1.9k | 5.41 | |
| Canopy Gro | 0.0 | $8.0k | 600.00 | 13.33 | |
| Osi Etf Tr a | 0.0 | $8.0k | 429.00 | 18.65 | |
| Stitch Fix (SFIX) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ccr | 0.0 | $6.0k | 1.1k | 5.32 | |
| Dropbox Inc-class A (DBX) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Broadcom (AVGO) | 0.0 | $10k | 44.00 | 227.27 | |
| Spotify Technology Sa (SPOT) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Docusign (DOCU) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Dell Technologies (DELL) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Dow (DOW) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Tc Energy Corp (TRP) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Essential Utils (WTRG) | 0.0 | $15k | 375.00 | 40.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 538.00 | 7.43 | |
| SK Tele | 0.0 | $4.0k | 250.00 | 16.00 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Bunge | 0.0 | $4.0k | 103.00 | 38.84 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Bed Bath & Beyond | 0.0 | $0 | 100.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Lumber Liquidators Holdings | 0.0 | $0 | 14.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Xilinx | 0.0 | $2.0k | 27.00 | 74.07 | |
| National-Oilwell Var | 0.0 | $4.0k | 500.00 | 8.00 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 86.00 | 34.88 | |
| CenturyLink | 0.0 | $4.0k | 475.00 | 8.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 500.00 | 4.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 34.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 195.00 | 10.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 599.00 | 6.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| United States Oil Fund | 0.0 | $0 | 55.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 17k | 0.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 92.00 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 61.00 | 49.18 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 50.00 | 0.00 | |
| Silgan Holdings (SLGN) | 0.0 | $5.0k | 185.00 | 27.03 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Key (KEY) | 0.0 | $4.0k | 466.00 | 8.58 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 349.00 | 14.33 | |
| Intuit (INTU) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Southwest Airlines (LUV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Prudential Public Limited Company (PUK) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Textron (TXT) | 0.0 | $2.0k | 93.00 | 21.51 | |
| China Life Insurance Company | 0.0 | $3.0k | 406.00 | 7.39 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 10.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Silvercorp Metals (SVM) | 0.0 | $4.0k | 1.4k | 2.83 | |
| American International (AIG) | 0.0 | $4.0k | 170.00 | 23.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 31.00 | 161.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Oneok (OKE) | 0.0 | $0 | 39.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 36.00 | 27.78 | |
| SPDR KBW Bank (KBE) | 0.0 | $3.0k | 141.00 | 21.28 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Mag Silver Corp | 0.0 | $5.0k | 700.00 | 7.14 | |
| WidePoint Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Hldgs (UAL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| General Motors Company (GM) | 0.0 | $0 | 9.00 | 0.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $5.0k | 101.00 | 49.51 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.0k | 37.00 | 81.08 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $0 | 20.00 | 0.00 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Meritor | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 939.00 | 0.00 | |
| Fortuna Silver Mines | 0.0 | $4.0k | 2.0k | 2.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Tim Participacoes Sa- | 0.0 | $4.0k | 370.00 | 10.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $0 | 7.00 | 0.00 | |
| Aon | 0.0 | $0 | 42.00 | 0.00 | |
| Franklin Financial Networ | 0.0 | $3.0k | 167.00 | 17.96 | |
| Phillips 66 (PSX) | 0.0 | $0 | 13.00 | 0.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Berry Plastics (BERY) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Therapeuticsmd | 0.0 | $0 | 400.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Blackberry (BB) | 0.0 | $0 | 40.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Flexion Therapeutics | 0.0 | $2.0k | 300.00 | 6.67 | |
| Inovio Pharmaceuticals | 0.0 | $0 | 63.00 | 0.00 | |
| Sabre (SABR) | 0.0 | $0 | 96.00 | 0.00 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Anthem (ELV) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Iron Mountain (IRM) | 0.0 | $4.0k | 179.00 | 22.35 | |
| Cellectis S A (CLLS) | 0.0 | $0 | 23.00 | 0.00 | |
| Aerojet Rocketdy | 0.0 | $0 | 10.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Westrock (WRK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Corenergy Infrastructure Tr | 0.0 | $2.0k | 156.00 | 12.82 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Etf Managers Tr tierra xp latin | 0.0 | $1.0k | 107.00 | 9.35 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Adient (ADNT) | 0.0 | $0 | 11.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 14.00 | 0.00 | |
| Camping World Hldgs (CWH) | 0.0 | $5.0k | 965.00 | 5.18 | |
| Frontier Communication | 0.0 | $0 | 7.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 37.00 | 0.00 | |
| Roku (ROKU) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Tapestry (TPR) | 0.0 | $4.0k | 312.00 | 12.82 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Us Well Services Inc us well services | 0.0 | $0 | 1.0k | 0.00 | |
| Cigna Corp (CI) | 0.0 | $0 | 4.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $0 | 40.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $0 | 10.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $4.0k | 208.00 | 19.23 | |
| Obsidian Energy (OBE) | 0.0 | $0 | 798.00 | 0.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ensco | 0.0 | $0 | 56.00 | 0.00 | |
| Sutter Rock Cap Corp | 0.0 | $0 | 9.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.0k | 125.00 | 8.00 | |
| Viacomcbs (PARA) | 0.0 | $3.0k | 246.00 | 12.20 | |
| Brookfield Infrastructure | 0.0 | $0 | 20.00 | 0.00 |
