13F-HR filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
Livingston Group Asset Management CO (operating as Southport Capital Management) filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 328 holding rows worth $568,898,000.
- Accession
- 0001379119-22-000002
- Filer
- CIK 1379119
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 328 entries on the cover page, a total value of $568,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,898,000 with VALUE read as thousands by filing date, 13F file number 028-12015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 99,737 | $17,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,498 | $17,320,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 151,148 | $12,217,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 85,173 | $11,021,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,723 | $10,972,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 150,670 | $10,919,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,157 | $9,752,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,836 | $9,618,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,026 | $9,502,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 124,195 | $9,339,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 202,900 | $8,522,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,673 | $8,031,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,623 | $7,734,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,195 | $7,726,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,542 | $7,472,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155,833 | $6,864,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,432 | $6,713,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 215,571 | $6,594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 126,320 | $6,528,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,467 | $6,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,903 | $6,358,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 206,714 | $5,989,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,142 | $5,934,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81,234 | $5,750,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67,163 | $5,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,383 | $5,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,701 | $4,928,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,923 | $4,907,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 98,078 | $4,475,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,665 | $4,338,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,236 | $3,957,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,731 | $3,934,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,894 | $3,803,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,544 | $3,711,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 233,289 | $3,700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,044 | $3,552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,042 | $3,500,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 446,726 | $3,493,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,797 | $3,462,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,953 | $3,447,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,242 | $3,447,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 61,620 | $3,440,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,487 | $3,418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,146 | $3,394,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,278 | $3,268,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,122 | $3,228,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,275 | $3,177,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 83,111 | $3,174,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 176,430 | $3,130,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,957 | $3,125,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,013 | $3,111,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,922 | $3,082,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,950 | $2,926,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,402 | $2,893,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,684 | $2,762,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,527 | $2,709,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,585 | $2,695,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 120,727 | $2,679,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 124,688 | $2,676,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 119,758 | $2,614,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,691 | $2,613,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 112,144 | $2,605,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,613 | $2,602,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,895 | $2,578,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,890 | $2,535,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,894 | $2,457,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,067 | $2,422,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,430 | $2,420,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,337 | $2,403,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,983 | $2,380,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114,244 | $2,373,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,361 | $2,362,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,739 | $2,333,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 79,886 | $2,326,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,630 | $2,223,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 27,205 | $2,216,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,740 | $2,206,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,359 | $2,203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 83,200 | $2,157,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,536 | $2,153,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,523 | $2,151,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,938 | $2,111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 62,545 | $2,062,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,986 | $2,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 608 | $2,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 74,053 | $2,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,839 | $2,003,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,503 | $1,977,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,432 | $1,956,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,764 | $1,954,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,888 | $1,950,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,026 | $1,938,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 56,025 | $1,935,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,727 | $1,926,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,989 | $1,923,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,935 | $1,922,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 45,589 | $1,921,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,840 | $1,916,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,089 | $1,877,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,352 | $1,851,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,741 | $1,845,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,534 | $1,829,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 62,284 | $1,797,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37,143 | $1,755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,707 | $1,706,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 35,006 | $1,690,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,608 | $1,684,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,955 | $1,642,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,345 | $1,625,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 61,261 | $1,619,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,842 | $1,600,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,826 | $1,576,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,130 | $1,532,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,161 | $1,527,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,333 | $1,524,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 129,586 | $1,516,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 68,814 | $1,507,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,981 | $1,500,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,902 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,478 | $1,470,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,961 | $1,465,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,216 | $1,459,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,160 | $1,448,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,608 | $1,431,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 57,464 | $1,404,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 53,953 | $1,364,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,169 | $1,360,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,994 | $1,348,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,417 | $1,347,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,265 | $1,327,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 47,526 | $1,327,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 121,020 | $1,296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,941 | $1,283,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,536 | $1,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,777 | $1,205,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 23,776 | $1,200,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,779 | $1,194,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,409 | $1,149,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,031 | $1,134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,205 | $1,122,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,411 | $1,118,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 30,101 | $1,098,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,782 | $1,089,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,574 | $1,088,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,989 | $1,084,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,478 | $1,074,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,532 | $1,072,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,221 | $1,060,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,535 | $1,059,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,438 | $1,059,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,826 | $972,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,000 | $970,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 28,650 | $966,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 26,307 | $916,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,384 | $899,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,161 | $892,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,165 | $889,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,458 | $879,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,305 | $805,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,098 | $802,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,649 | $791,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,090 | $787,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,397 | $781,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,653 | $770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265 | $767,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,500 | $725,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,356 | $713,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,175 | $708,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $695,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,620 | $693,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,138 | $673,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,182 | $670,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,352 | $652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,430 | $650,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,675 | $650,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,041 | $636,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,527 | $621,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,448 | $612,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,325 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,006 | $610,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,059 | $601,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,852 | $593,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,979 | $591,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,164 | $587,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 963 | $580,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,913 | $576,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,193 | $575,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,048 | $574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,012 | $570,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,201 | $554,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,293 | $548,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,122 | $546,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,800 | $544,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,052 | $542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,776 | $539,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,959 | $537,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,366 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,112 | $513,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,088 | $507,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,253 | $499,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 739 | $493,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,841 | $492,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,878 | $488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,367 | $488,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,064 | $468,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,180 | $462,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,168 | $462,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,270 | $460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,200 | $452,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,567 | $432,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,664 | $419,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,867 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,782 | $413,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,900 | $407,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 8,134 | $403,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,530 | $391,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,250 | $390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,833 | $384,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,626 | $380,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,699 | $379,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,031 | $375,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,530 | $371,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 27,055 | $368,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,241 | $365,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 672 | $362,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,458 | $361,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,159 | $361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,780 | $360,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,101 | $360,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,455 | $358,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,985 | $358,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,146 | $352,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,310 | $351,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,915 | $351,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,854 | $351,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,404 | $345,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,689 | $342,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,691 | $340,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 10,836 | $338,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,522 | $337,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,818 | $333,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,709 | $330,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,455 | $324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,187 | $321,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,139 | $315,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,525 | $308,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,693 | $307,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,970 | $304,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,458 | $301,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,544 | $300,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 13,500 | $300,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,722 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,244 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,438 | $294,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,195 | $292,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,245 | $291,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,354 | $288,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 835 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,694 | $281,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,785 | $280,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,956 | $278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,814 | $277,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,400 | $275,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,320 | $274,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 492 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,801 | $269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,580 | $267,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,706 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,447 | $266,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,751 | $266,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,052 | $266,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 157 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,232 | $260,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,029 | $258,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 714 | $257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 618 | $256,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 13,761 | $255,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,665 | $254,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,693 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 864 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,638 | $253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,549 | $253,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,704 | $252,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,970 | $249,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,909 | $247,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,563 | $242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,383 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,058 | $239,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,730 | $238,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,300 | $238,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,530 | $237,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,669 | $233,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,480 | $232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,230 | $232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,384 | $231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 649 | $231,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,581 | $231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 786 | $230,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 167 | $230,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,208 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,897 | $228,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,009 | $227,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 869 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 20,305 | $220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,342 | $219,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,050 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,394 | $217,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,382 | $216,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,031 | $213,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 814 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,987 | $210,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,339 | $209,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 6,585 | $209,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,137 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,283 | $207,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 797 | $206,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 151 | $204,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 878 | $203,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 9,400 | $203,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 645 | $200,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,648 | $185,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,909 | $180,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,189 | $138,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 16,000 | $136,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,000 | $63,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $58,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 39,380 | $36,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379119-22-000002 | this filing | 2022-01-27 | acceptance time not in the bulk data set |