ACG Wealth

13F filer, CIK 1569071, ATLANTA, GA

ACG Wealth reported $724,043,000 across 321 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-02. Its ten largest share positions make up 32.02% of the portfolio.

Filed 2021-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001569071-21-000001

Period: 2020-12-31
Reported value: $724M
Holdings: 321
Top 10 weight: 32.02%
New: 37
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MINTadded	+101,288	$10.3M
TOTLadded	+182,189	$8.98M
IGSBadded	+85,236	$4.7M
IVWadded	+55,977	$3.57M
VNLAadded	+56,293	$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WISDOMTREE FLOATING RATETRE…reduced	-290,837	-$7.3M
MMMreduced	-30,010	-$5.25M
QGROreduced	-81,274	-$5.03M
COWZreduced	-84,925	-$2.85M
EEMreduced	-46,928	-$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001569071-21-000001, largest first. % of portfolio is the value over $723,818,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	361,322	$47.9M	6.62%	-3,999	Timeline
MMM3M CO	212,560	$37.2M	5.13%	-30,010	Timeline
MSFTMICROSOFT CORP	132,303	$29.4M	4.07%	-1,174	Timeline
AMZNAMAZON COM INC	7,991	$26M	3.6%	+21	Timeline
VNLAJANUS DETROIT STR TR	436,360	$22M	3.04%	+56,293	Timeline
IGSBISHARES TR	313,871	$17.3M	2.39%	+85,236	Timeline
TOTLSSGA ACTIVE ETF TR	333,007	$16.4M	2.27%	+182,189	Timeline
HDHOME DEPOT INC	46,919	$12.5M	1.72%	-385	Timeline
MINTPIMCO ETF TR	114,042	$11.6M	1.61%	+101,288	Timeline
ADBEADOBE INC	22,776	$11.4M	1.57%	-41	Timeline
QGROAMERICAN CENTY ETF TR	179,730	$11.1M	1.54%	-81,274	Timeline
NVDANVIDIA CORPORATION	19,875	$10.4M	1.43%	-210	Timeline
PYPLPAYPAL HLDGS INC	41,432	$9.7M	1.34%	-1,844	Timeline
URIUNITED RENTALS INC	37,905	$8.79M	1.21%	-34	Timeline
COWZPACER FDS TR	260,777	$8.75M	1.21%	-84,925	Timeline
TSLATESLA INC	11,814	$8.34M	1.15%	+122	Timeline
JNJJOHNSON & JOHNSON	50,093	$7.88M	1.09%	-729	Timeline
BMYBRISTOL-MYERS SQUIBB CO	125,770	$7.8M	1.08%	+662	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,370	$7.62M	1.05%	+201	Timeline
DISDISNEY WALT CO	41,506	$7.52M	1.04%	-2,217	Timeline
METAMETA PLATFORMS INC	27,450	$7.5M	1.04%	-633	Timeline
VVISA INC	33,105	$7.24M	1%	-939	Timeline
PANWPALO ALTO NETWORKS INC	20,099	$7.14M	0.99%	+88	Timeline
EEMISHARES TR	137,665	$7.11M	0.98%	-46,928	Timeline
GOOGLALPHABET INC	3,880	$6.8M	0.94%	-8	Timeline
AMATAPPLIED MATLS INC	76,479	$6.6M	0.91%	-249	Timeline
GPCGENUINE PARTS CO	62,424	$6.27M	0.87%	+442	Timeline
CRMSALESFORCE INC	27,558	$6.13M	0.85%	-72	Timeline
VYMVANGUARD WHITEHALL FDS	64,560	$5.91M	0.82%	-1,191	Timeline
DGRWWISDOMTREE TR	109,196	$5.89M	0.81%	-35,383	Timeline
JPMJPMORGAN CHASE & CO	45,973	$5.84M	0.81%	-1,640	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,151	$5.71M	0.79%	-54	Timeline
NFLXNETFLIX INC.	10,391	$5.62M	0.78%	+111	Timeline
ILMNILLUMINA INC	15,047	$5.57M	0.77%	+57	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	219,672	$5.51M	0.76%	-290,837
ALBALBEMARLE CORP	36,870	$5.44M	0.75%	-6,932	Timeline
IDXXIDEXX LABS INC	10,797	$5.4M	0.75%	-65	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	34,189	$5.34M	0.74%	+443
EESWISDOMTREE TR	135,422	$5.27M	0.73%	-44,749	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	186,691	$5.09M	0.7%	+21,195	Timeline
BIIBBIOGEN INC	20,701	$5.07M	0.7%	-203	Timeline
CSCOCISCO SYS INC	112,107	$5.02M	0.69%	+413	Timeline
VMCVULCAN MATLS CO	33,767	$5.01M	0.69%	-2,453	Timeline
IVVISHARES TR	13,258	$4.98M	0.69%	+261	Timeline
EZMWISDOMTREE TR	112,055	$4.87M	0.67%	-39,440	Timeline
IVWISHARES TR	75,564	$4.82M	0.67%	+55,977	Timeline
SJNKSPDR SERIES TRUST	178,626	$4.81M	0.67%	-64,580	Timeline
FDXFEDEX CORP	18,502	$4.8M	0.66%	+1,867	Timeline
MCDMCDONALDS CORP	21,897	$4.7M	0.65%	-194	Timeline
REALPAGE INCREALPAGE INC	52,432	$4.57M	0.63%	-509
MKLMARKEL GROUP INC	4,376	$4.52M	0.62%	+9	Timeline
ELLAUDER ESTEE COS INC	16,177	$4.31M	0.59%	-140	Timeline
JSMDJANUS DETROIT STR TR	65,469	$4.11M	0.57%	-24,809	Timeline
IYWISHARES TR	47,355	$4.03M	0.56%	+33,307	Timeline
VMWARE, INC.VMWARE, INC.	28,325	$3.97M	0.55%	-3,533
NKENIKE INC	26,825	$3.79M	0.52%	-361	Timeline
AOSSMITH A O CORP	68,347	$3.75M	0.52%	-920	Timeline
DWMFWISDOMTREE TR	146,194	$3.62M	0.5%	-37,378	Timeline
IMCGISHARES TR	8,723	$3.34M	0.46%	-3,721	Timeline
EFGISHARES TR	33,028	$3.33M	0.46%	-13,443	Timeline
MKCMCCORMICK & CO INC	32,524	$3.11M	0.43%	+16,265	Timeline
BABOEING CO	14,483	$3.1M	0.43%	-171	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,061	$3.01M	0.42%	-124	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,466	$2.89M	0.4%	-3,183	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	227,270	$2.88M	0.4%	-1,354	Timeline
PGPROCTER & GAMBLE CO	20,550	$2.86M	0.39%	+473	Timeline
KOCOCA COLA CO	51,418	$2.82M	0.39%	-2,806	Timeline
INTCINTEL CORP	55,449	$2.76M	0.38%	-2,919	Timeline
UPSUNITED PARCEL SVCS INC	16,290	$2.74M	0.38%	-45	Timeline
GSEWGOLDMAN SACHS ETF TR	45,649	$2.64M	0.36%	-771	Timeline
XLVSELECT SECTOR SPDR TR	22,847	$2.59M	0.36%	+379	Timeline
VZVERIZON COMMUNICATIONS INC	42,196	$2.48M	0.34%	-1,434	Timeline
TAT&T INC	85,461	$2.46M	0.34%	-7,848	Timeline
ITOTISHARES TR	27,642	$2.38M	0.33%	-3,708	Timeline
BABAALIBABA GROUP HLDG LTD	9,515	$2.21M	0.31%	-6,717	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,183	$2.18M	0.3%	+34,978	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	47,793	$2.15M	0.3%	-791	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	27,862	$2.05M	0.28%	-201	Timeline
VTIPVANGUARD MALVERN FDS	40,006	$2.04M	0.28%	+4,611	Timeline
ZMZOOM COMMUNICATIONS INC	5,860	$1.98M	0.27%	+50	Timeline
PWRQUANTA SVCS INC	27,015	$1.95M	0.27%	-4,290	Timeline
IBBISHARES TR	12,541	$1.9M	0.26%	+40	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,465	$1.88M	0.26%	-185
TGTTARGET CORP	10,447	$1.84M	0.25%	-160	Timeline
XLYSELECT SECTOR SPDR TR	11,398	$1.83M	0.25%	-19	Timeline
FS KKR CAP CORP IIFS KKR CAP CORP II	110,969	$1.82M	0.25%	-1,025
ABBVABBVIE INC	16,170	$1.73M	0.24%	-327	Timeline
QCOMQUALCOMM INC	11,246	$1.71M	0.24%	-882	Timeline
ACWIISHARES TR	18,750	$1.7M	0.24%	0	Timeline
WESTROCK COWESTROCK CO	37,780	$1.65M	0.23%	+1,285
QQQINVESCO QQQ TR	5,184	$1.63M	0.22%	-31	Timeline
EPSWISDOMTREE TR	39,903	$1.6M	0.22%	-2,730	Timeline
HONHONEYWELL INTL INC	7,500	$1.59M	0.22%	-682	Timeline
PNCPNC FINL SVCS GROUP INC	10,697	$1.59M	0.22%	+3	Timeline
QUALISHARES TR	13,692	$1.59M	0.22%	+47	Timeline
CVSCVS HEALTH CORP	22,511	$1.54M	0.21%	+16,505	Timeline
DVYISHARES TR	15,962	$1.53M	0.21%	-2,829	Timeline
IQLTISHARES TR	41,854	$1.49M	0.21%	+3,427	Timeline
VTIVANGUARD INDEX FDS	7,661	$1.49M	0.21%	+635	Timeline
CIZNCITIZENS HOLDING CO	69,612	$1.46M	0.2%	0	Timeline
RTXRTX CORPORATION	20,279	$1.45M	0.2%	+1,145	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,830	$1.38M	0.19%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,154	$1.35M	0.19%	-381
COFCAPITAL ONE FINL CORP	13,553	$1.34M	0.19%	+22	Timeline
GOOGALPHABET INC	759	$1.33M	0.18%	-7	Timeline
TAPMOLSON COORS BEVERAGE CO	28,740	$1.3M	0.18%	+1,811	Timeline
DOCUDOCUSIGN INC	5,840	$1.3M	0.18%	-90	Timeline
PEPPEPSICO INC	8,352	$1.24M	0.17%	-1,491	Timeline
VUGVANGUARD INDEX FDS	4,857	$1.23M	0.17%	+1,223	Timeline
WMTWALMART INC	8,464	$1.22M	0.17%	-384	Timeline
AXPAMERICAN EXPRESS CO	9,966	$1.21M	0.17%	-1,470	Timeline
LOWLOWES COS INC	7,495	$1.2M	0.17%	-1,021	Timeline
ICOWPACER FDS TR	41,899	$1.2M	0.17%	-654	Timeline
Veru IncVeru Inc	137,900	$1.19M	0.16%	0
MRKMERCK & CO INC	14,215	$1.16M	0.16%	-5,256	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	45,830	$1.16M	0.16%	-3,636	Timeline
GLDSPDR GOLD TR	6,469	$1.15M	0.16%	+438	Timeline
PFEPFIZER INC	31,105	$1.15M	0.16%	-2,081	Timeline
IYHISHARES TR	4,612	$1.13M	0.16%	-1,121	Timeline
CVXCHEVRON CORPORATION	13,176	$1.11M	0.15%	+665	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,236	$1.11M	0.15%	+307	Timeline
PWBINVESCO EXCHANGE TRADED FD T	16,445	$1.11M	0.15%	0	Timeline
IYFISHARES TR	16,078	$1.07M	0.15%	+5,759	Timeline
ABTABBOTT LABORATORIES	9,631	$1.05M	0.15%	-189	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	31,070	$1.04M	0.14%	-415
SYYSYSCO CORP	14,048	$1.04M	0.14%	-300	Timeline
GSIEGOLDMAN SACHS ETF TR	32,156	$1.03M	0.14%	-670	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,261	$1.02M	0.14%	+1,231	Timeline
XLBSELECT SECTOR SPDR TR	13,648	$988K	0.14%	+3,711	Timeline
VOOVANGUARD INDEX FDS	2,872	$987K	0.14%	-55	Timeline
XOMEXXON MOBIL CORP	23,752	$979K	0.14%	-11,754	Timeline
MUMICRON TECHNOLOGY INC	12,968	$975K	0.13%	-832	Timeline
DHSWISDOMTREE TR	13,973	$969K	0.13%	-231	Timeline
NSCNORFOLK SOUTHN CORP	4,051	$963K	0.13%	+5	Timeline
COPCONOCOPHILLIPS	23,708	$948K	0.13%	+5,480	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,301	$934K	0.13%	-1,080	Timeline
UNPUNION PAC CORP	4,470	$931K	0.13%	-488	Timeline
UNHUNITEDHEALTH GROUP INC	2,651	$930K	0.13%	+118	Timeline
THOTHOR INDS INC	9,947	$925K	0.13%	+1,777	Timeline
LLYELI LILLY & CO	5,178	$874K	0.12%	-184	Timeline
DDOMINION ENERGY INC	11,601	$872K	0.12%	-894	Timeline
FCOMFIDELITY COVINGTON TRUST	18,944	$862K	0.12%	+132	Timeline
NIONIO INC	17,580	$857K	0.12%	+15	Timeline
CCITIGROUP INC	13,826	$853K	0.12%	+882	Timeline
IWFISHARES TR	3,372	$813K	0.11%	+214	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,553	$801K	0.11%	+7,423	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	26,608	$785K	0.11%	-14,774	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	27,439	$779K	0.11%	-735	Timeline
SDYSPDR SERIES TRUST	7,276	$771K	0.11%	0	Timeline
WFCWELLS FARGO & CO	25,542	$771K	0.11%	-1,065	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,008	$759K	0.1%	-6,908	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	39,220	$758K	0.1%	0	Timeline
VLOVALERO ENERGY CORP	13,352	$755K	0.1%	+1,163	Timeline
ISCVISHARES TR	5,308	$748K	0.1%	-1,853	Timeline
JLLJONES LANG LASALLE INC	5,000	$742K	0.1%	-5,353	Timeline
FTECFIDELITY COVINGTON TRUST	6,720	$702K	0.1%	-356	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,148	$685K	0.09%	+805	Timeline
AFLAFLAC INC	15,265	$679K	0.09%	-200	Timeline
LMTLOCKHEED MARTIN CORP	1,883	$668K	0.09%	+22	Timeline
SOSOUTHERN CO	10,662	$655K	0.09%	-207	Timeline
FIDUFIDELITY COVINGTON TRUST	13,663	$642K	0.09%	-1,083	Timeline
SBUXSTARBUCKS CORP	5,937	$635K	0.09%	-44	Timeline
BACBANK OF AMER CORP	20,913	$634K	0.09%	-6,015	Timeline
SYKSTRYKER CORPORATION	2,567	$629K	0.09%	+100	Timeline
IWDISHARES TR	4,575	$626K	0.09%	+2	Timeline
EQNREQUINOR ASA	37,622	$618K	0.09%	+1,197	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,340	$608K	0.08%	+745	Timeline
PLUGPLUG PWR INC	17,752	$602K	0.08%	new	Timeline
DEMWISDOMTREE TR	14,603	$601K	0.08%	-231	Timeline
CLCOLGATE PALMOLIVE CO	7,011	$600K	0.08%	+11	Timeline
MOALTRIA GROUP INC	14,470	$593K	0.08%	-147	Timeline
IJHISHARES TR	2,557	$588K	0.08%	+1	Timeline
EFAVISHARES TR	7,973	$585K	0.08%	-3,158	Timeline
IVEISHARES TR	4,495	$575K	0.08%	-28	Timeline
PWVINVESCO EXCHANGE TRADED FD T	14,800	$571K	0.08%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,240	$569K	0.08%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,620	$555K	0.08%	+950	Timeline
IYMISHARES TR	4,885	$554K	0.08%	-2,150	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,798	$542K	0.07%	+5,535	Timeline
AMGNAMGEN INC	2,326	$535K	0.07%	+34	Timeline
DGXQUEST DIAGNOSTICS INC	4,474	$533K	0.07%	+68	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,387	$528K	0.07%	-1,431	Timeline
SHOPSHOPIFY INC	457	$517K	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	5,585	$512K	0.07%	0	Timeline
XLPSELECT SECTOR SPDR TR	7,479	$504K	0.07%	+90	Timeline
XYZBLOCK INC	2,312	$503K	0.07%	+100	Timeline
NEENEXTERA ENERGY INC	6,512	$502K	0.07%	+5,047	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	75,017	$478K	0.07%	+2,682
MSMORGAN STANLEY	6,889	$472K	0.07%	-5,127	Timeline
HUBBHUBBELL INC	3,013	$472K	0.07%	-48	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,745	$471K	0.07%	+364	Timeline
KMBKIMBERLY-CLARK CORP	3,452	$465K	0.06%	-202	Timeline
DUKDUKE ENERGY CORP NEW	4,971	$455K	0.06%	-261	Timeline
FNCLFIDELITY COVINGTON TRUST	10,585	$447K	0.06%	-356	Timeline
IWSISHARES TR	4,479	$434K	0.06%	+2	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	40,919	$432K	0.06%	+786
IWOISHARES TR	1,485	$426K	0.06%	+2	Timeline
NVAXNOVAVAX INC	3,797	$423K	0.06%	+35	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,386	$420K	0.06%	new
LPROOPEN LENDING CORP	12,000	$420K	0.06%	-4,820	Timeline
FSTAFIDELITY COVINGTON TRUST	10,197	$415K	0.06%	+1,343	Timeline
BLACKROCK INCBLACKROCK INC	571	$412K	0.06%	-26
SPYGSPDR SERIES TRUST	7,400	$409K	0.06%	0	Timeline
NEARISHARES U S ETF TR	8,000	$401K	0.06%	-63	Timeline
MELIMERCADOLIBRE INC	237	$397K	0.05%	0	Timeline
IWMISHARES TR	2,011	$394K	0.05%	+278	Timeline
IWPISHARES TR	3,792	$389K	0.05%	+1,896	Timeline
MAMASTERCARD INCORPORATED	1,067	$381K	0.05%	-231	Timeline
XLKSELECT SECTOR SPDR TR	2,872	$373K	0.05%	-111	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,237	$372K	0.05%	-1,746	Timeline
GISGENERAL MILLS INC	6,315	$371K	0.05%	-1,107	Timeline
ROKUROKU INC	1,115	$370K	0.05%	+50	Timeline
NUVEENNUVEEN	37,745	$367K	0.05%	+48
TFCTRUIST FINL CORP	7,635	$366K	0.05%	-171	Timeline
TTTRANE TECHNOLOGIES PLC	2,422	$352K	0.05%	-504	Timeline
EMREMERSON ELEC CO	4,373	$351K	0.05%	+4	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	6,769	$344K	0.05%	-48	Timeline
DGDOLLAR GEN CORP	1,630	$343K	0.05%	+101	Timeline
DHRDANAHER CORP DEL	1,525	$339K	0.05%	+1	Timeline
GDGENERAL DYNAMICS CORP	2,277	$339K	0.05%	-70	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	16,425	$334K	0.05%	-1,111	Timeline
VRPINVESCO EXCH TRADED FD TR II	12,737	$331K	0.05%	+57	Timeline
UOCTINNOVATOR ETFS TRUST	12,200	$329K	0.05%	new	Timeline
DOVDOVER CORP	2,595	$328K	0.05%	+30	Timeline
SCHVSCHWAB STRATEGIC TR	5,478	$326K	0.05%	-493	Timeline
ITAISHARES TR	3,434	$325K	0.04%	+1,665	Timeline
FISFIDELITY NATL INFORMATION SV	2,280	$323K	0.04%	-700	Timeline
PAYXPAYCHEX INC	3,449	$321K	0.04%	-297	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,103	$321K	0.04%	-172	Timeline
MDTMEDTRONIC PLC	2,727	$319K	0.04%	-424	Timeline
GPNGLOBAL PMTS INC	1,477	$318K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	10,727	$316K	0.04%	-1,059	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,500	$312K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	2,617	$309K	0.04%	+40	Timeline
VGTVANGUARD WORLD FD	865	$306K	0.04%	+60	Timeline
DEDEERE & CO	1,114	$300K	0.04%	+9	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,001	$300K	0.04%	+10	Timeline
SLVISHARES SILVER TR	12,185	$299K	0.04%	+50	Timeline
SCHDSCHWAB STRATEGIC TR	4,630	$297K	0.04%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,187	$297K	0.04%	0	Timeline
IMCBISHARES TR	1,250	$293K	0.04%	0	Timeline
STAGSTAG INDUSTRIAL INC	9,117	$286K	0.04%	new	Timeline
BXBLACKSTONE INC	4,392	$285K	0.04%	+30	Timeline
CATCATERPILLAR INC	1,564	$285K	0.04%	-99	Timeline
CEFSEXCHANGE LISTED FDS TR	14,534	$284K	0.04%	+1,195	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	673	$283K	0.04%	0	Timeline
DALDELTA AIR LINES INC	6,899	$277K	0.04%	+191	Timeline
IWNISHARES TR	2,106	$277K	0.04%	+1	Timeline
VBKVANGUARD INDEX FDS	1,023	$274K	0.04%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,600	$272K	0.04%	0	Timeline
CITHE CIGNA GROUP	1,277	$266K	0.04%	-4,072	Timeline
HIBBETT INCHIBBETT INC	5,760	$266K	0.04%	+50
SCHGSCHWAB STRATEGIC TR	2,064	$265K	0.04%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,801	$259K	0.04%	+20	Timeline
CSXCSX CORP	2,829	$257K	0.04%	+3	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,721	$257K	0.04%	new	Timeline
CLXCLOROX CO DEL	1,266	$256K	0.04%	0	Timeline
RIORIO TINTO PLC	3,409	$256K	0.04%	0	Timeline
BALLBALL CORP	2,749	$256K	0.04%	+4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	184	$255K	0.04%	0	Timeline
INTUINTUIT	668	$254K	0.04%	+1	Timeline
XLUSELECT SECTOR SPDR TR	4,047	$254K	0.04%	-90	Timeline
EFAISHARES TR	3,453	$252K	0.03%	+4	Timeline
PINSPINTEREST INC	3,690	$243K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	1,150	$238K	0.03%	0	Timeline
IYJISHARES TR	2,454	$238K	0.03%	new	Timeline
ARKKARK ETF TR	1,910	$238K	0.03%	new	Timeline
ASURASURE SOFTWARE INC	33,062	$235K	0.03%	-1,450	Timeline
SNYSANOFI SA	4,777	$232K	0.03%	-840	Timeline
VHTVANGUARD WORLD FD	1,037	$232K	0.03%	new	Timeline
ARKGARK ETF TR	2,480	$231K	0.03%	new	Timeline
MASMASCO CORP	4,195	$230K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,467	$229K	0.03%	new	Timeline
ETSYETSY INC	1,285	$229K	0.03%	new	Timeline
XBISPDR SERIES TRUST	1,617	$228K	0.03%	new	Timeline
IYCISHARES TR	3,226	$227K	0.03%	+2,089	Timeline
TJXTJX COS INC NEW	3,295	$225K	0.03%	new	Timeline
LKFNLAKELAND FINL CORP	4,142	$222K	0.03%	new	Timeline
FNDESCHWAB STRATEGIC TR	7,817	$221K	0.03%	-3,202	Timeline
AEPAMERICAN ELEC PWR CO INC	2,637	$220K	0.03%	+25	Timeline
DLRDIGITAL RLTY TR INC	1,571	$219K	0.03%	new	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	12,100	$219K	0.03%	0
PMPHILIP MORRIS INTL INC	2,628	$218K	0.03%	new	Timeline
HASHASBRO INC	2,325	$218K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	1,656	$218K	0.03%	new	Timeline
AVGOBROADCOM INC	494	$216K	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	620	$216K	0.03%	0	Timeline
GOVTISHARES TR	7,879	$215K	0.03%	+39	Timeline
LVHDLEGG MASON ETF INVT	6,587	$214K	0.03%	-301	Timeline
SNOWSNOWFLAKE INC	754	$212K	0.03%	new	Timeline
CBCHUBB LIMITED	1,370	$211K	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	2,479	$211K	0.03%	new	Timeline
SYNASYNAPTICS INC	2,190	$211K	0.03%	new	Timeline
IJKISHARES TR	2,928	$211K	0.03%	new	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	2,929	$211K	0.03%	new
ORCLORACLE CORP	3,239	$210K	0.03%	-499	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,600	$205K	0.03%	new
TWITTER INCTWITTER INC	3,726	$202K	0.03%	new
FTCFIRST TR EXCHANGE-TRADED ALP	2,095	$202K	0.03%	new	Timeline
IEFAISHARES TR	2,903	$201K	0.03%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,420	$201K	0.03%	new	Timeline
VFFVILLAGE FARMS INTL INC	18,500	$188K	0.03%	-800	Timeline
CADENCE BANCORPCADENCE BANCORP	10,000	$164K	0.02%	0
MUSTANG BIO INCMUSTANG BIO INC	42,993	$163K	0.02%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	10,247	$132K	0.02%	new
GLU MOBILE INCGLU MOBILE INC	10,500	$95K	0.01%	-1,950
IIIINFORMATION SVCS GROUP INC	24,000	$79K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VIGVANGUARD SPECIALIZED FUNDS SHS	put	700	$99K	0
MSFTMICROSOFT CORP COM	put	100	$22K	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM	call	100	$16K	0
ALBALBEMARLE CORP COM	call	100	$15K	0
VMWARE, INC.VMWARE, INC. CL A COM	call	100	$14K	0
SYNASYNAPTICS INC Stock	call	100	$10K	new
NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM	call	100	$8K	new
SYYSYSCO CORP COM	call	100	$7K	0
PWRQUANTA SVCS INC COM	call	100	$7K	0
BIOTELEMETRY INCBIOTELEMETRY INC COM	call	100	$7K	new
ASURASURE SOFTWARE INC COMMON STOCK	call	1,000	$7K	0
SOSOUTHERN CO COM	put	100	$6K	0
VFFVILLAGE FARMS INTL INC COM	call	500	$5K	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	call	300	$2K	0

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	32,539	$1.27M	shares
HDHOME DEPOT INC	3,000	$833K	put
TDOCTELADOC HEALTH INC	2,875	$630K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,206	$266K	shares
UJULINNOVATOR ETFS TRUST	10,100	$260K	shares
EVO PMTS INCEVO PMTS INC	9,750	$242K	shares
HSYHERSHEY CO	1,513	$217K	shares
AMTAMERICAN TOWER CORP	867	$210K	shares
XELXCEL ENERGY INC	2,953	$204K	shares
OPPRIVERNORTH DOUBLELINE STRATE	12,500	$172K	shares
GENERAL ELEC COGENERAL ELEC CO	14,535	$91K	shares
FFORD MTR CO	11,438	$76K	shares
SPYSTATE STR SPDR S&P 500 ETF T	100	$33K	put

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001569071-21-000001	base		2021-02-02	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC