13F-HR filed by ACG Wealth
ACG Wealth filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 319 holding rows worth $788,313,000.
- Accession
- 0001569071-21-000005
- Filer
- CIK 1569071
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 319 entries on the cover page, a total value of $788,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,313,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 322,911 | $44,226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 212,337 | $42,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,713 | $33,785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,870 | $27,074,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 381,160 | $19,142,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 232,496 | $16,292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,156 | $15,326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,963 | $14,019,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 285,133 | $13,803,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,730 | $12,726,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 287,604 | $12,304,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 111,730 | $11,393,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,540 | $11,234,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 202,699 | $11,110,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 187,050 | $10,316,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,238 | $9,778,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 66,199 | $9,427,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,368 | $9,313,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,071 | $8,413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,930 | $8,321,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,038 | $8,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,311 | $8,085,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,799 | $8,012,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,280 | $7,746,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 251,099 | $7,633,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,659 | $7,545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,133 | $7,513,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,051 | $7,511,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,065 | $7,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 213,142 | $7,407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,935 | $6,844,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,447 | $6,598,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,046 | $6,363,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,297 | $6,292,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,145 | $6,262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,665 | $6,170,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,671 | $6,167,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,551 | $6,014,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,904 | $5,897,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,532 | $5,805,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 177,083 | $5,764,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 212,397 | $5,652,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,191 | $5,602,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,657 | $5,333,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 103,939 | $5,291,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,376 | $5,193,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 74,562 | $5,137,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,870 | $5,048,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,496 | $4,965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 91,917 | $4,816,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 133,949 | $4,565,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 99,023 | $4,417,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,344 | $4,308,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 80,008 | $4,155,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 60,578 | $4,145,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 56,804 | $4,093,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,025 | $4,021,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,188 | $3,654,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,725 | $3,533,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,352 | $3,433,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 135,047 | $3,391,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,857 | $3,378,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,457 | $3,338,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,241 | $3,100,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 75,507 | $2,775,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,179 | $2,624,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,210 | $2,592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,555 | $2,529,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,498 | $2,480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,599 | $2,413,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,582 | $2,386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,526 | $2,380,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 109,606 | $2,358,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 158,948 | $2,268,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,916 | $2,250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,328 | $2,204,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,157 | $2,190,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 55,930 | $2,172,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,803 | $2,169,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,865 | $2,125,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,293 | $2,111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,976 | $2,108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,493 | $2,053,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,757 | $2,050,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,295 | $2,050,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,318 | $2,019,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,284 | $1,962,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,250 | $1,952,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,549 | $1,924,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,901 | $1,802,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,505 | $1,747,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,599 | $1,723,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 25,580 | $1,719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 65,084 | $1,712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,381 | $1,698,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,370 | $1,686,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,164 | $1,685,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,581 | $1,628,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,378 | $1,606,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,703 | $1,603,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,191 | $1,602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,261 | $1,593,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,036 | $1,575,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,780 | $1,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 63,718 | $1,507,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,218 | $1,495,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,763 | $1,491,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,486 | $1,481,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,093 | $1,475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,830 | $1,469,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,570 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,464 | $1,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,756 | $1,439,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,613 | $1,398,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,925 | $1,392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,581 | $1,354,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,678 | $1,352,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,715 | $1,352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,479 | $1,331,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,558 | $1,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,140 | $1,321,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 69,612 | $1,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 502 | $1,258,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,610 | $1,242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,413 | $1,225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,738 | $1,204,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,019 | $1,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,502 | $1,194,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,359 | $1,171,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,908 | $1,146,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,515 | $1,108,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,600 | $1,100,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 167,876 | $1,098,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,241 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,969 | $1,083,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,380 | $1,061,000 | thousands by filing date | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 40,390 | $1,022,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,533 | $1,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,851 | $964,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,251 | $953,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,765 | $946,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,587 | $945,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,979 | $936,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,930 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,714 | $935,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,569 | $926,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,962 | $923,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,785 | $919,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,143 | $911,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 34,010 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,750 | $885,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,439 | $884,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,227 | $876,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,475 | $861,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,575 | $850,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,327 | $848,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,142 | $843,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,311 | $842,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,263 | $839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,571 | $826,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,293 | $802,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,760 | $798,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,331 | $774,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,260 | $770,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 46,299 | $745,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,212 | $737,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 496 | $725,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,873 | $724,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,644 | $702,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,452 | $695,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,814 | $687,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,996 | $677,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,503 | $665,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,452 | $660,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,242 | $646,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,414 | $642,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,547 | $640,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,680 | $635,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,443 | $634,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,917 | $634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,044 | $633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,093 | $633,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,798 | $622,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,913 | $621,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,753 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,400 | $595,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,499 | $583,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,518 | $583,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,183 | $581,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,434 | $563,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,759 | $551,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,091 | $550,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,000 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,107 | $535,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,834 | $518,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 12,000 | $517,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,624 | $516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,209 | $507,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,714 | $497,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,001 | $488,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,963 | $479,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,100 | $479,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,756 | $468,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,163 | $466,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,044 | $465,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,171 | $465,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,760 | $442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,319 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,523 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,377 | $429,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,658 | $425,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,744 | $424,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,177 | $421,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,600 | $416,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,634 | $410,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,830 | $410,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,117 | $406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,108 | $404,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,579 | $401,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,000 | $401,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,700 | $392,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,392 | $389,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,733 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,522 | $373,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,376 | $368,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 17,312 | $368,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,789 | $365,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,671 | $362,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,955 | $360,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,661 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,612 | $348,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,189 | $344,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,888 | $340,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,735 | $339,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,481 | $338,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,630 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,000 | $335,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $334,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 725 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,061 | $333,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 673 | $331,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,161 | $331,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,502 | $325,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,181 | $322,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,710 | $319,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,159 | $317,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,175 | $315,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,091 | $315,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 35,232 | $313,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,730 | $312,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 11,741 | $308,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,080 | $304,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,215 | $298,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,023 | $296,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,076 | $294,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 831 | $293,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,879 | $290,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,545 | $290,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,289 | $287,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,840 | $286,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,769 | $284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,505 | $280,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,029 | $279,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,978 | $277,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,137 | $275,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,150 | $273,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,703 | $271,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,840 | $269,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,400 | $267,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,502 | $266,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,800 | $257,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,142 | $255,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,704 | $255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,549 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,264 | $253,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,777 | $249,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,298 | $249,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,235 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,234 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,092 | $248,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,915 | $245,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,250 | $244,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,560 | $242,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,416 | $239,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 651 | $238,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 977 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,028 | $231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,266 | $228,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,157 | $219,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,890 | $219,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,825 | $214,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,094 | $212,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 910 | $211,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $211,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,320 | $210,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,889 | $210,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,666 | $209,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,551 | $207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,809 | $207,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,916 | $204,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,080 | $203,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,239 | $193,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $168,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,630 | $157,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 700 | $108,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 40,410 | $105,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,123 | $100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $27,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $16,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $16,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 400 | $10,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 300 | $10,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 100 | $9,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 100 | $6,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 300 | $6,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 500 | $5,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569071-21-000005 | this filing | 2021-08-06 | acceptance time not in the bulk data set |