ACG Wealth

13F filer, CIK 1569071, ATLANTA, GA

ACG Wealth reported $753,863,000 across 321 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-03. Its ten largest share positions make up 30.75% of the portfolio.

Filed 2021-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001569071-21-000003

Period: 2021-03-31
Reported value: $754M
Holdings: 321
Top 10 weight: 30.75%
New: 33
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INOVALON HLDGS INCnew	+130,862	$3.77M
QCOMadded	+26,966	$3.58M
VTIPadded	+56,834	$2.93M
IJRnew	+13,092	$1.42M
VMWARE, INC.added	+9,100	$1.37M

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
REALPAGE INCreduced	-48,566	-$4.23M
ALEXION PHARMACEUTICALS INCreduced	-18,915	-$2.89M
URIreduced	-5,054	-$1.66M
UPSreduced	-8,803	-$1.5M
AMATreduced	-9,157	-$1.22M

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, Q1 2021

Share positions as resolved from 13F-HR 0001569071-21-000003, largest first. % of portfolio is the value over $753,596,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	360,715	$44.1M	5.85%	-607	Timeline
MMM3M CO	212,556	$41M	5.43%	-4	Timeline
MSFTMICROSOFT CORP	127,771	$30.1M	4%	-4,532	Timeline
AMZNAMAZON COM INC	8,022	$24.8M	3.29%	+31	Timeline
VNLAJANUS DETROIT STR TR	434,169	$21.8M	2.89%	-2,191	Timeline
IGSBISHARES TR	315,974	$17.3M	2.29%	+2,103	Timeline
TOTLSSGA ACTIVE ETF TR	329,804	$15.9M	2.11%	-3,203	Timeline
HDHOME DEPOT INC	44,994	$13.7M	1.82%	-1,925	Timeline
MINTPIMCO ETF TR	113,623	$11.6M	1.54%	-419	Timeline
QGROAMERICAN CENTY ETF TR	178,169	$11.5M	1.52%	-1,561	Timeline
URIUNITED RENTALS INC	32,851	$10.8M	1.44%	-5,054	Timeline
ADBEADOBE INC	22,379	$10.6M	1.41%	-397	Timeline
NVDANVIDIA CORPORATION	19,761	$10.6M	1.4%	-114	Timeline
COWZPACER FDS TR	258,395	$10.5M	1.39%	-2,382	Timeline
PYPLPAYPAL HLDGS INC	40,737	$9.89M	1.31%	-695	Timeline
AMATAPPLIED MATLS INC	67,322	$8.99M	1.19%	-9,157	Timeline
BMYBRISTOL-MYERS SQUIBB CO	135,260	$8.54M	1.13%	+9,490	Timeline
JNJJOHNSON & JOHNSON	51,811	$8.52M	1.13%	+1,718	Timeline
TSLATESLA INC	12,382	$8.27M	1.1%	+568	Timeline
EEMISHARES TR	142,416	$7.6M	1.01%	+4,751	Timeline
DISDISNEY WALT CO	41,050	$7.58M	1.01%	-456	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,263	$7.42M	0.98%	-107	Timeline
METAMETA PLATFORMS INC	24,895	$7.33M	0.97%	-2,555	Timeline
GPCGENUINE PARTS CO	62,193	$7.19M	0.95%	-231	Timeline
GOOGLALPHABET INC	3,413	$7.04M	0.93%	-467	Timeline
VVISA INC	32,586	$6.9M	0.92%	-519	Timeline
VYMVANGUARD WHITEHALL FDS	66,126	$6.68M	0.89%	+1,566	Timeline
PANWPALO ALTO NETWORKS INC	19,965	$6.43M	0.85%	-134	Timeline
JPMJPMORGAN CHASE & CO	42,107	$6.41M	0.85%	-3,866	Timeline
BIIBBIOGEN INC	21,969	$6.15M	0.82%	+1,268	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	212,468	$6.13M	0.81%	+25,777	Timeline
CRMSALESFORCE INC	28,769	$6.09M	0.81%	+1,211	Timeline
EESWISDOMTREE TR	127,831	$6.06M	0.8%	-7,591	Timeline
DGRWWISDOMTREE TR	105,813	$6.05M	0.8%	-3,383	Timeline
NFLXNETFLIX INC.	11,360	$5.93M	0.79%	+969	Timeline
VMCVULCAN MATLS CO	33,899	$5.72M	0.76%	+132	Timeline
CSCOCISCO SYS INC	110,508	$5.71M	0.76%	-1,599	Timeline
VMWARE, INC.VMWARE, INC.	37,425	$5.63M	0.75%	+9,100
EZMWISDOMTREE TR	107,545	$5.48M	0.73%	-4,510	Timeline
FDXFEDEX CORP	18,854	$5.36M	0.71%	+352	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,181	$5.35M	0.71%	+30	Timeline
IDXXIDEXX LABS INC	10,742	$5.26M	0.7%	-55	Timeline
IVVISHARES TR	13,000	$5.17M	0.69%	-258	Timeline
ILMNILLUMINA INC	13,275	$5.1M	0.68%	-1,772	Timeline
QCOMQUALCOMM INC	38,212	$5.07M	0.67%	+26,966	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	201,361	$5.05M	0.67%	-18,311
VTIPVANGUARD MALVERN FDS	96,840	$4.99M	0.66%	+56,834	Timeline
MKLMARKEL GROUP INC	4,376	$4.99M	0.66%	0	Timeline
ALBALBEMARLE CORP	33,378	$4.88M	0.65%	-3,492	Timeline
SJNKSPDR SERIES TRUST	178,216	$4.87M	0.65%	-410	Timeline
MCDMCDONALDS CORP	21,609	$4.84M	0.64%	-288	Timeline
IVWISHARES TR	74,253	$4.83M	0.64%	-1,311	Timeline
ELLAUDER ESTEE COS INC	16,035	$4.66M	0.62%	-142	Timeline
AOSSMITH A O CORP	68,305	$4.62M	0.61%	-42	Timeline
JSMDJANUS DETROIT STR TR	63,364	$4.25M	0.56%	-2,105	Timeline
IYWISHARES TR	47,849	$4.2M	0.56%	+494	Timeline
BABOEING CO	15,230	$3.88M	0.51%	+747	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	130,862	$3.77M	0.5%	new
DWMFWISDOMTREE TR	142,245	$3.62M	0.48%	-3,949	Timeline
NKENIKE INC	26,858	$3.57M	0.47%	+33	Timeline
INTCINTEL CORP	55,626	$3.56M	0.47%	+177	Timeline
EFGISHARES TR	33,199	$3.33M	0.44%	+171	Timeline
IMCGISHARES TR	8,795	$3.33M	0.44%	+72	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,179	$3.11M	0.41%	-287	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45,626	$2.97M	0.39%	+4,443	Timeline
MKCMCCORMICK & CO INC	32,530	$2.9M	0.38%	+6	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,269	$2.88M	0.38%	-792	Timeline
TAT&T INC	91,172	$2.76M	0.37%	+5,711	Timeline
PGPROCTER & GAMBLE CO	19,947	$2.7M	0.36%	-603	Timeline
GSEWGOLDMAN SACHS ETF TR	42,041	$2.62M	0.35%	-3,608	Timeline
KOCOCA COLA CO	47,669	$2.51M	0.33%	-3,749	Timeline
ITOTISHARES TR	26,798	$2.46M	0.33%	-844	Timeline
VZVERIZON COMMUNICATIONS INC	40,497	$2.35M	0.31%	-1,699	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	15,274	$2.34M	0.31%	-18,915
OBDCBLUE OWL CAPITAL CORPORATION	168,537	$2.32M	0.31%	-58,733	Timeline
IQLTISHARES TR	62,246	$2.27M	0.3%	+20,392	Timeline
FS KKR CAP CORP IIFS KKR CAP CORP II	113,546	$2.22M	0.29%	+2,577
JHMMJOHN HANCOCK EXCHANGE TRADED	43,838	$2.15M	0.29%	-3,955	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	26,312	$2.11M	0.28%	-1,550	Timeline
XLVSELECT SECTOR SPDR TR	17,618	$2.06M	0.27%	-5,229	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,639	$2M	0.27%	+174
CVSCVS HEALTH CORP	26,504	$1.99M	0.26%	+3,993	Timeline
PWRQUANTA SVCS INC	21,926	$1.93M	0.26%	-5,089	Timeline
IJHISHARES TR	7,331	$1.91M	0.25%	+4,774	Timeline
IBBISHARES TR	12,599	$1.9M	0.25%	+58	Timeline
TGTTARGET CORP	9,388	$1.86M	0.25%	-1,059	Timeline
BABAALIBABA GROUP HLDG LTD	8,194	$1.86M	0.25%	-1,321	Timeline
PNCPNC FINL SVCS GROUP INC	10,545	$1.85M	0.25%	-152	Timeline
ZMZOOM COMMUNICATIONS INC	5,633	$1.81M	0.24%	-227	Timeline
TAPMOLSON COORS BEVERAGE CO	35,375	$1.81M	0.24%	+6,635	Timeline
ABBVABBVIE INC	16,361	$1.77M	0.24%	+191	Timeline
RTXRTX CORPORATION	22,841	$1.76M	0.23%	+2,562	Timeline
XLYSELECT SECTOR SPDR TR	10,481	$1.76M	0.23%	-917	Timeline
WESTROCK COWESTROCK CO	33,644	$1.75M	0.23%	-4,136
DVYISHARES TR	15,118	$1.73M	0.23%	-844	Timeline
COFCAPITAL ONE FINL CORP	13,484	$1.72M	0.23%	-69	Timeline
CVXCHEVRON CORPORATION	16,163	$1.69M	0.22%	+2,987	Timeline
QUALISHARES TR	13,860	$1.69M	0.22%	+168	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	44,862	$1.65M	0.22%	+13,792
HONHONEYWELL INTL INC	7,337	$1.59M	0.21%	-163	Timeline
ICOWPACER FDS TR	48,337	$1.51M	0.2%	+6,438	Timeline
DGXQUEST DIAGNOSTICS INC	11,555	$1.48M	0.2%	+7,081	Timeline
VTIVANGUARD INDEX FDS	7,039	$1.46M	0.19%	-622	Timeline
IJRISHARES TR	13,092	$1.42M	0.19%	new	Timeline
THOTHOR INDS INC	10,518	$1.42M	0.19%	+571	Timeline
EPSWISDOMTREE TR	32,586	$1.41M	0.19%	-7,317	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,830	$1.41M	0.19%	0	Timeline
QQQINVESCO QQQ TR	4,414	$1.41M	0.19%	-770	Timeline
LOWLOWES COS INC	7,323	$1.39M	0.18%	-172	Timeline
MUMICRON TECHNOLOGY INC	15,707	$1.39M	0.18%	+2,739	Timeline
CIZNCITIZENS HOLDING CO	69,612	$1.39M	0.18%	0	Timeline
ABTABBOTT LABORATORIES	11,470	$1.38M	0.18%	+1,839	Timeline
COPCONOCOPHILLIPS	25,570	$1.35M	0.18%	+1,862	Timeline
AXPAMERICAN EXPRESS CO	9,543	$1.35M	0.18%	-423	Timeline
VUGVANGUARD INDEX FDS	5,052	$1.3M	0.17%	+195	Timeline
IEMGISHARES INC	19,807	$1.27M	0.17%	new	Timeline
UPSUNITED PARCEL SVCS INC	7,487	$1.27M	0.17%	-8,803	Timeline
VHTVANGUARD WORLD FD	5,337	$1.22M	0.16%	+4,300	Timeline
XOMEXXON MOBIL CORP	21,736	$1.21M	0.16%	-2,016	Timeline
IYFISHARES TR	16,078	$1.2M	0.16%	0	Timeline
XLBSELECT SECTOR SPDR TR	14,940	$1.18M	0.16%	+1,292	Timeline
GOOGALPHABET INC	555	$1.15M	0.15%	-204	Timeline
IYHISHARES TR	4,514	$1.14M	0.15%	-98	Timeline
CCITIGROUP INC	15,290	$1.11M	0.15%	+1,464	Timeline
MRKMERCK & CO INC	14,173	$1.09M	0.15%	-42	Timeline
PEPPEPSICO INC	7,623	$1.08M	0.14%	-729	Timeline
WMTWALMART INC	7,604	$1.03M	0.14%	-860	Timeline
PFEPFIZER INC	28,029	$1.01M	0.13%	-3,076	Timeline
VGTVANGUARD WORLD FD	2,761	$990K	0.13%	+1,896	Timeline
DOCUDOCUSIGN INC	4,867	$985K	0.13%	-973	Timeline
FTECFIDELITY COVINGTON TRUST	9,249	$979K	0.13%	+2,529	Timeline
DHSWISDOMTREE TR	12,823	$978K	0.13%	-1,150	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,541	$962K	0.13%	-720	Timeline
GSIEGOLDMAN SACHS ETF TR	28,172	$931K	0.12%	-3,984	Timeline
PWBINVESCO EXCHANGE TRADED FD T	13,533	$921K	0.12%	-2,912	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	43,849	$918K	0.12%	+4,629	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,822	$909K	0.12%	-479	Timeline
FCOMFIDELITY COVINGTON TRUST	18,342	$905K	0.12%	-602	Timeline
SDYSPDR SERIES TRUST	7,653	$903K	0.12%	+377	Timeline
UNPUNION PAC CORP	4,092	$902K	0.12%	-378	Timeline
SYYSYSCO CORP	11,452	$902K	0.12%	-2,596	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	26,982	$888K	0.12%	+374	Timeline
BACBANK OF AMER CORP	22,022	$852K	0.11%	+1,109	Timeline
DDOMINION ENERGY INC	11,137	$846K	0.11%	-464	Timeline
EQNREQUINOR ASA	43,002	$837K	0.11%	+5,380	Timeline
ACWIISHARES TR	8,750	$833K	0.11%	-10,000	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	16,022	$818K	0.11%	+469	Timeline
CERNER CORPCERNER CORP	11,112	$799K	0.11%	new
AFLAFLAC INC	15,265	$781K	0.1%	0	Timeline
VOOVANGUARD INDEX FDS	2,141	$780K	0.1%	-731	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,244	$770K	0.1%	+236	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	25,573	$762K	0.1%	-1,866	Timeline
VFHVANGUARD WORLD FD	8,998	$760K	0.1%	new	Timeline
MRNAMODERNA INC	5,716	$748K	0.1%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,387	$739K	0.1%	-19,767
IWDISHARES TR	4,848	$735K	0.1%	+273	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	119,651	$729K	0.1%	+44,634
XLPSELECT SECTOR SPDR TR	10,544	$720K	0.1%	+3,065	Timeline
IWFISHARES TR	2,929	$712K	0.09%	-443	Timeline
NSCNORFOLK SOUTHN CORP	2,644	$710K	0.09%	-1,407	Timeline
ISCVISHARES TR	4,196	$708K	0.09%	-1,112	Timeline
VLOVALERO ENERGY CORP	9,772	$700K	0.09%	-3,580	Timeline
FIDUFIDELITY COVINGTON TRUST	13,373	$696K	0.09%	-290	Timeline
HUBBHUBBELL INC	3,703	$692K	0.09%	+690	Timeline
MOALTRIA GROUP INC	13,433	$687K	0.09%	-1,037	Timeline
NVAXNOVAVAX INC	3,760	$682K	0.09%	-37	Timeline
SOSOUTHERN CO	10,936	$680K	0.09%	+274	Timeline
LLYELI LILLY & CO	3,628	$678K	0.09%	-1,550	Timeline
IVEISHARES TR	4,608	$651K	0.09%	+113	Timeline
XLKSELECT SECTOR SPDR TR	4,880	$648K	0.09%	+2,008	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	24,474	$646K	0.09%	-21,356	Timeline
LMTLOCKHEED MARTIN CORP	1,707	$631K	0.08%	-176	Timeline
ITAISHARES TR	6,027	$627K	0.08%	+2,593	Timeline
IYMISHARES TR	4,881	$613K	0.08%	-4	Timeline
GLDSPDR GOLD TR	3,820	$611K	0.08%	-2,649	Timeline
SYKSTRYKER CORPORATION	2,503	$610K	0.08%	-64	Timeline
VISVANGUARD WORLD FD	3,200	$606K	0.08%	new	Timeline
SFMSPROUTS FMRS MKT INC	22,521	$600K	0.08%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,738	$597K	0.08%	-2,498	Timeline
WFCWELLS FARGO & CO	15,230	$595K	0.08%	-10,312	Timeline
MDUMDU RES GROUP INC	18,758	$593K	0.08%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,399	$585K	0.08%	+13
PWVINVESCO EXCHANGE TRADED FD T	13,400	$572K	0.08%	-1,400	Timeline
DEMWISDOMTREE TR	12,863	$571K	0.08%	-1,740	Timeline
AMDADVANCED MICRO DEVICES INC	7,085	$556K	0.07%	+1,500	Timeline
NIONIO INC	14,238	$555K	0.07%	-3,342	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,019	$536K	0.07%	+274	Timeline
SHOPSHOPIFY INC	480	$531K	0.07%	+23	Timeline
EFAVISHARES TR	7,275	$531K	0.07%	-698	Timeline
FNCLFIDELITY COVINGTON TRUST	10,758	$527K	0.07%	+173	Timeline
NUVEENNUVEEN	54,157	$526K	0.07%	+16,412
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	41,568	$525K	0.07%	+649
EWEDWARDS LIFESCIENCES CORP	6,240	$522K	0.07%	0	Timeline
NEENEXTERA ENERGY INC	6,733	$509K	0.07%	+221	Timeline
AMGNAMGEN INC	2,044	$508K	0.07%	-282	Timeline
UNHUNITEDHEALTH GROUP INC	1,336	$497K	0.07%	-1,315	Timeline
IWSISHARES TR	4,481	$490K	0.07%	+2	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	20,557	$482K	0.06%	+8,957	Timeline
TFCTRUIST FINL CORP	8,043	$469K	0.06%	+408	Timeline
DUKDUKE ENERGY CORP NEW	4,817	$465K	0.06%	-154	Timeline
IWMISHARES TR	2,105	$465K	0.06%	+94	Timeline
KMBKIMBERLY-CLARK CORP	3,310	$460K	0.06%	-142	Timeline
CATCATERPILLAR INC	1,968	$456K	0.06%	+404	Timeline
XLESELECT SECTOR SPDR TR	9,265	$455K	0.06%	new	Timeline
JLLJONES LANG LASALLE INC	2,500	$448K	0.06%	-2,500	Timeline
DEDEERE & CO	1,195	$447K	0.06%	+81	Timeline
IWOISHARES TR	1,486	$447K	0.06%	+1	Timeline
ECOWPACER FDS TR	17,538	$447K	0.06%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,390	$436K	0.06%	-230	Timeline
MSMORGAN STANLEY	5,616	$436K	0.06%	-1,273	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,307	$429K	0.06%	-6,033	Timeline
LPROOPEN LENDING CORP	12,000	$425K	0.06%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,163	$407K	0.05%	-1,848	Timeline
GISGENERAL MILLS INC	6,553	$402K	0.05%	+238	Timeline
NEARISHARES U S ETF TR	8,000	$402K	0.05%	0	Timeline
VCRVANGUARD WORLD FD	1,350	$399K	0.05%	new	Timeline
HIBBETT INCHIBBETT INC	5,763	$397K	0.05%	+3
XYZBLOCK INC	1,746	$396K	0.05%	-566	Timeline
IWPISHARES TR	3,844	$392K	0.05%	+52	Timeline
VOXVANGUARD WORLD FD	3,000	$390K	0.05%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,124	$390K	0.05%	+21	Timeline
MAMASTERCARD INCORPORATED	1,082	$385K	0.05%	+15	Timeline
XLFSELECT SECTOR SPDR TR	10,992	$375K	0.05%	+265	Timeline
SPYGSPDR SERIES TRUST	6,600	$372K	0.05%	-800	Timeline
TTTRANE TECHNOLOGIES PLC	2,149	$356K	0.05%	-273	Timeline
SCHVSCHWAB STRATEGIC TR	5,376	$351K	0.05%	-102	Timeline
MELIMERCADOLIBRE INC	237	$349K	0.05%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	16,673	$348K	0.05%	+2,139	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,584	$344K	0.05%	-3,214	Timeline
EMREMERSON ELEC CO	3,776	$341K	0.05%	-597	Timeline
SCHDSCHWAB STRATEGIC TR	4,645	$339K	0.04%	+15	Timeline
REALPAGE INCREALPAGE INC	3,866	$337K	0.04%	-48,566
UJANINNOVATOR ETFS TRUST	11,000	$334K	0.04%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	12,796	$331K	0.04%	+59	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	16,638	$330K	0.04%	+213	Timeline
MDTMEDTRONIC PLC	2,786	$329K	0.04%	+59	Timeline
SBUXSTARBUCKS CORP	3,003	$328K	0.04%	-2,934	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,368	$323K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	673	$321K	0.04%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	7,600	$316K	0.04%	-2,597	Timeline
BXBLACKSTONE INC	4,208	$314K	0.04%	-184	Timeline
ROKUROKU INC	965	$314K	0.04%	-150	Timeline
IMCBISHARES TR	1,250	$314K	0.04%	0	Timeline
STAGSTAG INDUSTRIAL INC	9,155	$308K	0.04%	+38	Timeline
ARKGARK ETF TR	3,433	$305K	0.04%	+953	Timeline
DGDOLLAR GEN CORP	1,501	$304K	0.04%	-129	Timeline
GPNGLOBAL PMTS INC	1,501	$303K	0.04%	+24	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,187	$300K	0.04%	0	Timeline
PLUGPLUG PWR INC	8,374	$300K	0.04%	-9,378	Timeline
FISFIDELITY NATL INFORMATION SV	2,125	$299K	0.04%	-155	Timeline
CMICUMMINS INC	1,151	$298K	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	3,206	$294K	0.04%	+727	Timeline
XLUSELECT SECTOR SPDR TR	4,554	$292K	0.04%	+507	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,453	$290K	0.04%	new	Timeline
LKFNLAKELAND FINL CORP	4,142	$287K	0.04%	0	Timeline
DOVDOVER CORP	2,089	$286K	0.04%	-506	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,921	$286K	0.04%	+200	Timeline
VDCVANGUARD WORLD FD	1,600	$285K	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	1,023	$281K	0.04%	0	Timeline
IWNISHARES TR	1,756	$280K	0.04%	-350	Timeline
SYNASYNAPTICS INC	2,060	$279K	0.04%	-130	Timeline
ARKKARK ETF TR	2,317	$278K	0.04%	+407	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,820	$272K	0.04%	+19	Timeline
SCHGSCHWAB STRATEGIC TR	2,064	$268K	0.04%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,500	$265K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,174	$264K	0.04%	-351	Timeline
GSGOLDMAN SACHS GROUP INC	797	$261K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	184	$261K	0.03%	0	Timeline
CITHE CIGNA GROUP	1,071	$259K	0.03%	-206	Timeline
WMWASTE MGMT INC DEL	2,001	$258K	0.03%	-616	Timeline
SLVISHARES SILVER TR	11,335	$257K	0.03%	-850	Timeline
KMIKINDER MORGAN INC DEL	15,348	$256K	0.03%	new	Timeline
MASMASCO CORP	4,269	$256K	0.03%	+74	Timeline
VOVANGUARD INDEX FDS	1,150	$255K	0.03%	0	Timeline
PINSPINTEREST INC	3,390	$251K	0.03%	-300	Timeline
CSXCSX CORP	2,589	$250K	0.03%	-240	Timeline
IYJISHARES TR	2,333	$247K	0.03%	-121	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,227	$246K	0.03%	-2,542	Timeline
CLXCLOROX CO DEL	1,266	$244K	0.03%	0	Timeline
IYCISHARES TR	3,264	$244K	0.03%	+38	Timeline
ASURASURE SOFTWARE INC	31,232	$239K	0.03%	-1,830	Timeline
TWITTER INCTWITTER INC	3,705	$236K	0.03%	-21
FNDESCHWAB STRATEGIC TR	7,400	$228K	0.03%	-417	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,330	$228K	0.03%	+235	Timeline
RIORIO TINTO PLC	2,906	$226K	0.03%	-503	Timeline
PMPHILIP MORRIS INTL INC	2,539	$225K	0.03%	-89	Timeline
SNOWSNOWFLAKE INC	982	$225K	0.03%	+228	Timeline
SNYSANOFI SA	4,427	$219K	0.03%	-350	Timeline
BALLBALL CORP	2,545	$216K	0.03%	-204	Timeline
FFORD MTR CO	17,579	$215K	0.03%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,941	$214K	0.03%	new
LVHDLEGG MASON ETF INVT	6,056	$212K	0.03%	-531	Timeline
RYROYAL BK CDA	2,289	$211K	0.03%	new	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	8,040	$211K	0.03%	new
DALDELTA AIR LINES INC	4,344	$210K	0.03%	-2,555	Timeline
CBCHUBB LIMITED	1,318	$208K	0.03%	-52	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,849	$208K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,408	$207K	0.03%	new	Timeline
CADENCE BANCORPCADENCE BANCORP	10,000	$207K	0.03%	0
PRUPRUDENTIAL FINL INC	2,236	$204K	0.03%	new	Timeline
IEFAISHARES TR	2,821	$203K	0.03%	-82	Timeline
LULULULULEMON ATHLETICA INC	653	$200K	0.03%	+33	Timeline
VFFVILLAGE FARMS INTL INC	14,620	$193K	0.03%	-3,880	Timeline
IIIINFORMATION SVCS GROUP INC	24,000	$106K	0.01%	0	Timeline
ZOVIO INCZOVIO INC	24,950	$101K	0.01%	new
MUSTANG BIO INCMUSTANG BIO INC	24,993	$83K	0.01%	-18,000

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	$103K	0
JPMJPMORGAN CHASE & CO COM	call	200	$30K	new
MSFTMICROSOFT CORP COM	put	100	$24K	0
ALBALBEMARLE CORP COM	call	100	$15K	0
VMWARE, INC.VMWARE, INC. CL A COM	call	100	$15K	0
SYNASYNAPTICS INC Stock	call	100	$14K	0
VFFVILLAGE FARMS INTL INC COM	call	800	$11K	+300
PWRQUANTA SVCS INC COM	call	100	$9K	0
INOVALON HLDGS INCINOVALON HLDGS INC COM CL A	put	300	$9K	new
INOVALON HLDGS INCINOVALON HLDGS INC COM CL A	call	300	$9K	new
ASURASURE SOFTWARE INC COMMON STOCK	call	1,000	$8K	0
SLVISHARES SILVER TR COM	call	300	$7K	new
SOSOUTHERN CO COM	put	100	$6K	0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC COMMON STOCK	call	200	$5K	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	call	300	$2K	0

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
Veru IncVeru Inc	137,900	$1.19M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	10,148	$685K	shares
SPLVINVESCO EXCH TRADED FD TR II	9,387	$528K	shares
BLACKROCK INCBLACKROCK INC	571	$412K	shares
PDPINVESCO EXCHANGE TRADED FD T	4,237	$372K	shares
GDGENERAL DYNAMICS CORP	2,277	$339K	shares
UOCTINNOVATOR ETFS TRUST	12,200	$329K	shares
PAYXPAYCHEX INC	3,449	$321K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	5,001	$300K	shares
INTUINTUIT	668	$254K	shares
EFAISHARES TR	3,453	$252K	shares
BIVVANGUARD BD INDEX FDS	2,467	$229K	shares
ETSYETSY INC	1,285	$229K	shares
XBISPDR SERIES TRUST	1,617	$228K	shares
TJXTJX COS INC NEW	3,295	$225K	shares
AEPAMERICAN ELEC PWR CO INC	2,637	$220K	shares
DLRDIGITAL RLTY TR INC	1,571	$219K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	12,100	$219K	shares
HASHASBRO INC	2,325	$218K	shares
MARMARRIOTT INTL INC NEW	1,656	$218K	shares
AVGOBROADCOM INC	494	$216K	shares
GOVTISHARES TR	7,879	$215K	shares
IJKISHARES TR	2,928	$211K	shares
BIOTELEMETRY INCBIOTELEMETRY INC	2,929	$211K	shares
ORCLORACLE CORP	3,239	$210K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,600	$205K	shares
BSVVANGUARD BD INDEX FDS	2,420	$201K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	10,247	$132K	shares
GLU MOBILE INCGLU MOBILE INC	10,500	$95K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	100	$16K	call
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	100	$8K	call
SYYSYSCO CORP	100	$7K	call
BIOTELEMETRY INCBIOTELEMETRY INC	100	$7K	call

How Q1 2021 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 0001569071-21-000003	base		2021-05-03	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC