13F-HR filed by ACG Wealth
ACG Wealth filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-10-07, with 268 holding rows worth $613,065,000.
- Accession
- 0001569071-20-000003
- Filer
- CIK 1569071
- Filed
- 2020-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 268 entries on the cover page, a total value of $613,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,065,000 with VALUE read as thousands by filing date, 13F file number 028-15168. 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 245,240 | $38,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,948 | $34,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,104 | $27,495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,129 | $22,426,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 361,767 | $17,763,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 349,374 | $17,560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,936 | $12,008,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 411,453 | $11,027,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,755 | $10,341,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 390,918 | $9,820,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,614 | $9,022,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 178,805 | $8,134,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,824 | $7,911,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,018 | $7,843,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,406 | $7,550,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,600 | $7,116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,691 | $6,701,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,180 | $6,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 230,130 | $6,531,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,800 | $6,379,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 128,126 | $6,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 182,972 | $5,961,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,370 | $5,932,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,361 | $5,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 229,170 | $5,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,778 | $5,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,934 | $5,579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,383 | $5,408,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,862 | $5,314,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,089 | $5,262,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,610 | $5,163,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,931 | $5,115,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,514 | $5,061,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 214,594 | $4,994,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,399 | $4,951,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,299 | $4,925,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,424 | $4,920,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 79,120 | $4,783,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 95,984 | $4,756,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,722 | $4,714,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,912 | $4,695,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,265 | $4,671,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,331 | $4,648,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 59,398 | $4,586,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,764 | $4,375,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,678 | $4,341,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,784 | $4,269,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 64,824 | $4,214,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,146 | $4,086,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,016 | $4,061,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,567 | $4,060,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,367 | $4,031,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,248 | $3,720,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,094 | $3,663,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 73,223 | $3,450,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,741 | $3,176,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,593 | $3,131,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,934 | $3,104,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,256 | $2,917,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,828 | $2,825,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,596 | $2,803,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,549 | $2,701,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,130 | $2,694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,453 | $2,606,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 53,635 | $2,491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,292 | $2,470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 72,510 | $2,405,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,525 | $2,335,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,775 | $2,248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,531 | $2,155,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 54,647 | $1,919,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,884 | $1,877,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 147,086 | $1,814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,593 | $1,762,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 69,612 | $1,740,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,300 | $1,688,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,881 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,800 | $1,598,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,879 | $1,559,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,308 | $1,535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,955 | $1,527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,263 | $1,490,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,779 | $1,465,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 111,542 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,750 | $1,382,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,231 | $1,345,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,012 | $1,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 55,949 | $1,328,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,830 | $1,299,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,244 | $1,298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,624 | $1,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,610 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,747 | $1,239,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,513 | $1,236,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 45,750 | $1,216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,350 | $1,207,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,191 | $1,170,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,222 | $1,168,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,425 | $1,162,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,058 | $1,148,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,873 | $1,144,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,319 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,285 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38,214 | $1,124,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,308 | $1,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,995 | $1,122,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,163 | $1,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 786 | $1,111,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,232 | $1,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,330 | $1,104,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,102 | $1,099,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,929 | $1,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,299 | $1,078,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,353 | $1,071,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,006 | $1,055,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,900 | $1,047,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 46,340 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 49,168 | $1,032,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,444 | $1,030,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,876 | $1,024,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,831 | $966,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,485 | $964,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,566 | $921,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,586 | $915,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,750 | $912,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,445 | $901,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,537 | $883,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,588 | $853,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,768 | $846,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,456 | $842,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,489 | $841,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,949 | $837,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,958 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 31,652 | $816,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,956 | $814,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,852 | $808,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,802 | $805,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,648 | $803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,568 | $793,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,859 | $773,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,202 | $765,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,525 | $757,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,634 | $751,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,545 | $751,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,700 | $748,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,182 | $745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,151 | $721,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,888 | $719,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,943 | $709,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,040 | $709,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,270 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,758 | $678,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,389 | $674,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,369 | $649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,712 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,039 | $628,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,179 | $590,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,024 | $581,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,663 | $576,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,335 | $551,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,265 | $550,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,013 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,877 | $540,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,800 | $537,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 26,350 | $533,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,562 | $529,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,045 | $521,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,880 | $520,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,878 | $512,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,863 | $510,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,437 | $506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,821 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,800 | $496,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,896 | $488,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,559 | $461,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,600 | $460,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,973 | $440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,420 | $435,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,240 | $431,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,307 | $424,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,395 | $412,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,532 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,983 | $403,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,063 | $403,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,478 | $403,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,115 | $399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,087 | $395,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,295 | $383,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,549 | $381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,161 | $380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,141 | $379,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,280 | $374,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,642 | $368,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,523 | $366,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,680 | $340,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 100,500 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,354 | $333,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,400 | $332,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,260 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,335 | $320,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,978 | $311,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,928 | $308,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,700 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,482 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,070 | $304,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,808 | $298,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 548 | $298,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,812 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,609 | $295,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,585 | $294,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,849 | $292,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,619 | $292,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,528 | $291,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,284 | $289,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 44,969 | $289,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,145 | $288,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,818 | $288,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,249 | $288,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,617 | $287,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,726 | $282,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,502 | $279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,266 | $278,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,619 | $277,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,193 | $270,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,014 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,029 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,132 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,599 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,137 | $249,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,564 | $248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,650 | $247,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,938 | $245,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,675 | $243,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,300 | $243,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,100 | $243,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,040 | $239,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,760 | $237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,279 | $237,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 237 | $234,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 13,191 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,250 | $231,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218 | $229,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,164 | $227,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,760 | $227,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 805 | $224,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,942 | $223,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,835 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,400 | $223,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,750 | $223,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,358 | $219,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 673 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,657 | $212,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,064 | $210,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,373 | $210,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $209,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,700 | $208,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 802 | $207,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,023 | $204,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,892 | $202,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,951 | $200,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 12,500 | $174,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 39,766 | $142,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,145 | $136,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,450 | $115,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,300 | $97,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,000 | $89,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,200 | $52,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,264 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569071-20-000003 | this filing | 2020-10-07 | acceptance time not in the bulk data set |