ACG Wealth

13F filer, CIK 1569071, ATLANTA, GA

ACG Wealth reported $788,313,000 across 319 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-06. Its ten largest share positions make up 30.27% of the portfolio.

Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001569071-21-000005

Period: 2021-06-30
Reported value: $788M
Holdings: 319
Top 10 weight: 30.27%
New: 25
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FCTRadded	+186,160	$6.47M
ECOWadded	+194,859	$5.19M
IMCGadded	+65,767	$4.53M
LMBSadded	+87,917	$4.48M
CALFnew	+99,023	$4.42M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IGSBreduced	-113,275	-$6.21M
AAPLreduced	-37,804	-$5.18M
DGRWreduced	-83,673	-$4.99M
EESreduced	-93,450	-$4.62M
SJNKreduced	-166,155	-$4.59M

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, Q2 2021

Share positions as resolved from 13F-HR 0001569071-21-000005, largest first. % of portfolio is the value over $788,085,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	322,911	$44.2M	5.61%	-37,804	Timeline
MMM3M CO	212,337	$42.2M	5.35%	-219	Timeline
MSFTMICROSOFT CORP	124,713	$33.8M	4.29%	-3,058	Timeline
AMZNAMAZON COM INC	7,870	$27.1M	3.44%	-152	Timeline
VNLAJANUS DETROIT STR TR	381,160	$19.1M	2.43%	-53,009	Timeline
QGROAMERICAN CENTY ETF TR	232,496	$16.3M	2.07%	+54,327	Timeline
NVDANVIDIA CORPORATION	19,156	$15.3M	1.94%	-605	Timeline
HDHOME DEPOT INC	43,963	$14M	1.78%	-1,031	Timeline
TOTLSSGA ACTIVE ETF TR	285,133	$13.8M	1.75%	-44,671	Timeline
ADBEADOBE INC	21,730	$12.7M	1.61%	-649	Timeline
COWZPACER FDS TR	287,604	$12.3M	1.56%	+29,209	Timeline
MINTPIMCO ETF TR	111,730	$11.4M	1.45%	-1,893	Timeline
PYPLPAYPAL HLDGS INC	38,540	$11.2M	1.43%	-2,197	Timeline
IGSBISHARES TR	202,699	$11.1M	1.41%	-113,275	Timeline
EEMISHARES TR	187,050	$10.3M	1.31%	+44,634	Timeline
BIIBBIOGEN INC	28,238	$9.78M	1.24%	+6,269	Timeline
AMATAPPLIED MATLS INC	66,199	$9.43M	1.2%	-1,123	Timeline
BMYBRISTOL-MYERS SQUIBB CO	139,368	$9.31M	1.18%	+4,108	Timeline
JNJJOHNSON & JOHNSON	51,071	$8.41M	1.07%	-740	Timeline
METAMETA PLATFORMS INC	23,930	$8.32M	1.06%	-965	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,038	$8.09M	1.03%	-225	Timeline
GOOGLALPHABET INC	3,311	$8.09M	1.03%	-102	Timeline
CRMSALESFORCE INC	32,799	$8.01M	1.02%	+4,030	Timeline
URIUNITED RENTALS INC	24,280	$7.75M	0.98%	-8,571	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	251,099	$7.63M	0.97%	+38,631	Timeline
GPCGENUINE PARTS CO	59,659	$7.54M	0.96%	-2,534	Timeline
VVISA INC	32,133	$7.51M	0.95%	-453	Timeline
TSLATESLA INC	11,051	$7.51M	0.95%	-1,331	Timeline
PANWPALO ALTO NETWORKS INC	20,065	$7.45M	0.94%	+100	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	213,142	$7.41M	0.94%	+186,160	Timeline
DISDISNEY WALT CO	38,935	$6.84M	0.87%	-2,115	Timeline
IDXXIDEXX LABS INC	10,447	$6.6M	0.84%	-295	Timeline
NFLXNETFLIX INC.	12,046	$6.36M	0.81%	+686	Timeline
ILMNILLUMINA INC	13,297	$6.29M	0.8%	+22	Timeline
VMWARE, INC.VMWARE, INC.	39,145	$6.26M	0.79%	+1,720
JPMJPMORGAN CHASE & CO	39,665	$6.17M	0.78%	-2,442	Timeline
FDXFEDEX CORP	20,671	$6.17M	0.78%	+1,817	Timeline
VMCVULCAN MATLS CO	34,551	$6.01M	0.76%	+652	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,904	$5.9M	0.75%	-277	Timeline
CSCOCISCO SYS INC	109,532	$5.8M	0.74%	-976	Timeline
ICOWPACER FDS TR	177,083	$5.76M	0.73%	+128,746	Timeline
ECOWPACER FDS TR	212,397	$5.65M	0.72%	+194,859	Timeline
QCOMQUALCOMM INC	39,191	$5.6M	0.71%	+979	Timeline
ALBALBEMARLE CORP	31,657	$5.33M	0.68%	-1,721	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	103,939	$5.29M	0.67%	+87,917	Timeline
MKLMARKEL GROUP INC	4,376	$5.19M	0.66%	0	Timeline
IMCGISHARES TR	74,562	$5.14M	0.65%	+65,767	Timeline
ELLAUDER ESTEE COS INC	15,870	$5.05M	0.64%	-165	Timeline
MCDMCDONALDS CORP	21,496	$4.96M	0.63%	-113	Timeline
EZMWISDOMTREE TR	91,917	$4.82M	0.61%	-15,628	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	133,949	$4.57M	0.58%	+3,087
CALFPACER FDS TR	99,023	$4.42M	0.56%	new	Timeline
IYWISHARES TR	43,344	$4.31M	0.55%	-4,505	Timeline
QINTAMERICAN CENTY ETF TR	80,008	$4.16M	0.53%	new	Timeline
JSMLJANUS DETROIT STR TR	60,578	$4.14M	0.53%	new	Timeline
AOSSMITH A O CORP	56,804	$4.09M	0.52%	-11,501	Timeline
NKENIKE INC	26,025	$4.02M	0.51%	-833	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,188	$3.65M	0.46%	+4,562	Timeline
VYMVANGUARD WHITEHALL FDS	33,725	$3.53M	0.45%	-32,401	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,352	$3.43M	0.44%	+173	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	135,047	$3.39M	0.43%	-66,314
IVVISHARES TR	7,857	$3.38M	0.43%	-5,143	Timeline
INTCINTEL CORP	59,457	$3.34M	0.42%	+3,831	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,241	$3.1M	0.39%	-28	Timeline
PAMCPACER FDS TR	75,507	$2.77M	0.35%	new	Timeline
TAT&T INC	91,179	$2.62M	0.33%	+7	Timeline
PGPROCTER & GAMBLE CO	19,210	$2.59M	0.33%	-737	Timeline
BABOEING CO	10,555	$2.53M	0.32%	-4,675	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	13,498	$2.48M	0.31%	-1,776
KOCOCA COLA CO	44,599	$2.41M	0.31%	-3,070	Timeline
ABNBAIRBNB INC	15,582	$2.39M	0.3%	new	Timeline
CVSCVS HEALTH CORP	28,526	$2.38M	0.3%	+2,022	Timeline
FSKFS KKR CAP CORP	109,606	$2.36M	0.3%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	158,948	$2.27M	0.29%	-9,589	Timeline
TAPMOLSON COORS BEVERAGE CO	41,916	$2.25M	0.29%	+6,541	Timeline
VZVERIZON COMMUNICATIONS INC	39,328	$2.2M	0.28%	-1,169	Timeline
COFCAPITAL ONE FINL CORP	14,157	$2.19M	0.28%	+673	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	55,930	$2.17M	0.28%	+11,068
ITAISHARES TR	19,803	$2.17M	0.28%	+13,776	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,865	$2.12M	0.27%	-774
VGTVANGUARD WORLD FD	5,293	$2.11M	0.27%	+2,532	Timeline
DGXQUEST DIAGNOSTICS INC	15,976	$2.11M	0.27%	+4,421	Timeline
TGTTARGET CORP	8,493	$2.05M	0.26%	-895	Timeline
ITOTISHARES TR	20,757	$2.05M	0.26%	-6,041	Timeline
VHTVANGUARD WORLD FD	8,295	$2.05M	0.26%	+2,958	Timeline
VFHVANGUARD WORLD FD	22,318	$2.02M	0.26%	+13,320	Timeline
PNCPNC FINL SVCS GROUP INC	10,284	$1.96M	0.25%	-261	Timeline
VTIPVANGUARD MALVERN FDS	37,250	$1.95M	0.25%	-59,590	Timeline
RTXRTX CORPORATION	22,549	$1.92M	0.24%	-292	Timeline
PWRQUANTA SVCS INC	19,901	$1.8M	0.23%	-2,025	Timeline
ABBVABBVIE INC	15,505	$1.75M	0.22%	-856	Timeline
BABAALIBABA GROUP HLDG LTD	7,599	$1.72M	0.22%	-595	Timeline
GSEWGOLDMAN SACHS ETF TR	25,580	$1.72M	0.22%	-16,461	Timeline
VRPINVESCO EXCH TRADED FD TR II	65,084	$1.71M	0.22%	+52,288	Timeline
EESWISDOMTREE TR	34,381	$1.7M	0.22%	-93,450	Timeline
VCRVANGUARD WORLD FD	5,370	$1.69M	0.21%	+4,020	Timeline
IVWISHARES TR	23,164	$1.69M	0.21%	-51,089	Timeline
WESTROCK COWESTROCK CO	30,581	$1.63M	0.21%	-3,063
COPCONOCOPHILLIPS	26,378	$1.61M	0.2%	+808	Timeline
AXPAMERICAN EXPRESS CO	9,703	$1.6M	0.2%	+160	Timeline
VTIVANGUARD INDEX FDS	7,191	$1.6M	0.2%	+152	Timeline
HONHONEYWELL INTL INC	7,261	$1.59M	0.2%	-76	Timeline
CVXCHEVRON CORPORATION	15,036	$1.57M	0.2%	-1,127	Timeline
IJHISHARES TR	5,780	$1.55M	0.2%	-1,551	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	63,718	$1.51M	0.19%	+19,869	Timeline
QQQINVESCO QQQ TR	4,218	$1.5M	0.19%	-196	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	28,763	$1.49M	0.19%	-15,075	Timeline
XLESELECT SECTOR SPDR TR	27,486	$1.48M	0.19%	+18,221	Timeline
UPSUNITED PARCEL SVCS INC	7,093	$1.48M	0.19%	-394	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,830	$1.47M	0.19%	0	Timeline
CCITIGROUP INC	20,570	$1.46M	0.18%	+5,280	Timeline
DVYISHARES TR	12,464	$1.45M	0.18%	-2,654	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	16,756	$1.44M	0.18%	-9,556	Timeline
ZMZOOM COMMUNICATIONS INC	3,613	$1.4M	0.18%	-2,020	Timeline
MRNAMODERNA INC	5,925	$1.39M	0.18%	+209	Timeline
XLYSELECT SECTOR SPDR TR	7,581	$1.35M	0.17%	-2,900	Timeline
IYFISHARES TR	16,678	$1.35M	0.17%	+600	Timeline
VUGVANGUARD INDEX FDS	4,715	$1.35M	0.17%	-337	Timeline
ABTABBOTT LABORATORIES	11,479	$1.33M	0.17%	+9	Timeline
XLVSELECT SECTOR SPDR TR	10,558	$1.33M	0.17%	-7,060	Timeline
DGRWWISDOMTREE TR	22,140	$1.32M	0.17%	-83,673	Timeline
CIZNCITIZENS HOLDING CO	69,612	$1.28M	0.16%	0	Timeline
GOOGALPHABET INC	502	$1.26M	0.16%	-53	Timeline
MUMICRON TECHNOLOGY INC	14,610	$1.24M	0.16%	-1,097	Timeline
XOMEXXON MOBIL CORP	19,413	$1.23M	0.16%	-2,323	Timeline
PFEPFIZER INC	30,738	$1.2M	0.15%	+2,709	Timeline
QUALISHARES TR	9,019	$1.2M	0.15%	-4,841	Timeline
XLBSELECT SECTOR SPDR TR	14,502	$1.19M	0.15%	-438	Timeline
THOTHOR INDS INC	10,359	$1.17M	0.15%	-159	Timeline
LOWLOWES COS INC	5,908	$1.15M	0.15%	-1,415	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,515	$1.11M	0.14%	+8,128
VISVANGUARD WORLD FD	5,600	$1.1M	0.14%	+2,400	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	167,876	$1.1M	0.14%	+48,225
IEMGISHARES INC	16,241	$1.09M	0.14%	-3,566	Timeline
IYHISHARES TR	3,969	$1.08M	0.14%	-545	Timeline
VOXVANGUARD WORLD FD	7,380	$1.06M	0.13%	+4,380	Timeline
OVTLISTED FDS TR	40,390	$1.02M	0.13%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	13,533	$1.01M	0.13%	0	Timeline
EPSWISDOMTREE TR	20,851	$964K	0.12%	-11,735	Timeline
MRKMERCK & CO INC	12,251	$953K	0.12%	-1,922	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,765	$946K	0.12%	-57	Timeline
EQNREQUINOR ASA	44,587	$945K	0.12%	+1,585	Timeline
CERNER CORPCERNER CORP	11,979	$936K	0.12%	+867
ISCVISHARES TR	15,930	$936K	0.12%	+11,734	Timeline
IBBISHARES TR	5,714	$935K	0.12%	-6,885	Timeline
WMTWALMART INC	6,569	$926K	0.12%	-1,035	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,962	$923K	0.12%	-579	Timeline
AMDADVANCED MICRO DEVICES INC	9,785	$919K	0.12%	+2,700	Timeline
UNPUNION PAC CORP	4,143	$911K	0.12%	+51	Timeline
DWMFWISDOMTREE TR	34,010	$889K	0.11%	-108,235	Timeline
ACWIISHARES TR	8,750	$885K	0.11%	0	Timeline
BACBANK OF AMER CORP	21,439	$884K	0.11%	-583	Timeline
IWFISHARES TR	3,227	$876K	0.11%	+298	Timeline
MDUMDU RES GROUP INC	27,475	$861K	0.11%	+8,717	Timeline
JSMDJANUS DETROIT STR TR	12,575	$850K	0.11%	-50,789	Timeline
VNQVANGUARD INDEX FDS	8,327	$848K	0.11%	+5,121	Timeline
VOOVANGUARD INDEX FDS	2,142	$843K	0.11%	+1	Timeline
IWDISHARES TR	5,311	$842K	0.11%	+463	Timeline
XLUSELECT SECTOR SPDR TR	13,263	$839K	0.11%	+8,709	Timeline
PEPPEPSICO INC	5,571	$826K	0.1%	-2,052	Timeline
SFMSPROUTS FMRS MKT INC	32,293	$802K	0.1%	+9,772	Timeline
NVAXNOVAVAX INC	3,760	$798K	0.1%	0	Timeline
SDYSPDR SERIES TRUST	6,331	$774K	0.1%	-1,322	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,260	$770K	0.1%	+16	Timeline
GSGISHARES S&P GSCI COMMODITY-	46,299	$745K	0.09%	new	Timeline
LLYELI LILLY & CO	3,212	$737K	0.09%	-416	Timeline
SHOPSHOPIFY INC	496	$725K	0.09%	+16	Timeline
HUBBHUBBELL INC	3,873	$724K	0.09%	+170	Timeline
NSCNORFOLK SOUTHN CORP	2,644	$702K	0.09%	0	Timeline
DDOMINION ENERGY INC	9,452	$695K	0.09%	-1,685	Timeline
IQLTISHARES TR	17,814	$687K	0.09%	-44,432	Timeline
IJRISHARES TR	5,996	$677K	0.09%	-7,096	Timeline
IVEISHARES TR	4,503	$665K	0.08%	-105	Timeline
VLOVALERO ENERGY CORP	8,452	$660K	0.08%	-1,320	Timeline
EWEDWARDS LIFESCIENCES CORP	6,242	$646K	0.08%	+2	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,414	$642K	0.08%	+15
DJPBARCLAYS BANK PLC	23,547	$640K	0.08%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,680	$635K	0.08%	-27	Timeline
SYKSTRYKER CORPORATION	2,443	$634K	0.08%	-60	Timeline
NIONIO INC	11,917	$634K	0.08%	-2,321	Timeline
XLPSELECT SECTOR SPDR TR	9,044	$633K	0.08%	-1,500	Timeline
DHSWISDOMTREE TR	8,093	$633K	0.08%	-4,730	Timeline
EFGISHARES TR	5,798	$622K	0.08%	-27,401	Timeline
XLFSELECT SECTOR SPDR TR	16,913	$621K	0.08%	+5,921	Timeline
HIBBETT INCHIBBETT INC	6,753	$605K	0.08%	+990
PWVINVESCO EXCHANGE TRADED FD T	13,400	$595K	0.08%	0	Timeline
SYYSYSCO CORP	7,499	$583K	0.07%	-3,953	Timeline
GLDSPDR GOLD TR	3,518	$583K	0.07%	-302	Timeline
MOALTRIA GROUP INC	12,183	$581K	0.07%	-1,250	Timeline
WFCWELLS FARGO & CO	12,434	$563K	0.07%	-2,796	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,759	$551K	0.07%	-260	Timeline
SOSOUTHERN CO	9,091	$550K	0.07%	-1,845	Timeline
VDCVANGUARD WORLD FD	3,000	$548K	0.07%	+1,400	Timeline
IYMISHARES TR	4,107	$535K	0.07%	-774	Timeline
GSIEGOLDMAN SACHS ETF TR	14,834	$518K	0.07%	-13,338	Timeline
LPROOPEN LENDING CORP	12,000	$517K	0.07%	0	Timeline
MSMORGAN STANLEY	5,624	$516K	0.07%	+8	Timeline
IWMISHARES TR	2,209	$507K	0.06%	+104	Timeline
KMBKIMBERLY-CLARK CORP	3,714	$497K	0.06%	+404	Timeline
XYZBLOCK INC	2,001	$488K	0.06%	+255	Timeline
AMGNAMGEN INC	1,963	$479K	0.06%	-81	Timeline
IDEVISHARES TR	7,100	$479K	0.06%	new	Timeline
BCIABRDN ETFS	17,756	$468K	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,163	$466K	0.06%	-173	Timeline
IWSISHARES TR	4,044	$465K	0.06%	-437	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	42,171	$465K	0.06%	+603
CRWDCROWDSTRIKE HLDGS INC	1,760	$442K	0.06%	-630	Timeline
XLISELECT SECTOR SPDR TR	4,319	$442K	0.06%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	14,523	$435K	0.06%	-11,050	Timeline
IWOISHARES TR	1,377	$429K	0.05%	-109	Timeline
TFCTRUIST FINL CORP	7,658	$425K	0.05%	-385	Timeline
IWPISHARES TR	3,744	$424K	0.05%	-100	Timeline
CLCOLGATE PALMOLIVE CO	5,177	$421K	0.05%	+14	Timeline
SPYGSPDR SERIES TRUST	6,600	$416K	0.05%	0	Timeline
AFLAFLAC INC	7,634	$410K	0.05%	-7,631	Timeline
FNCLFIDELITY COVINGTON TRUST	7,830	$410K	0.05%	-2,928	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,117	$406K	0.05%	-7	Timeline
MAMASTERCARD INCORPORATED	1,108	$404K	0.05%	+26	Timeline
GISGENERAL MILLS INC	6,579	$401K	0.05%	+26	Timeline
NEARISHARES U S ETF TR	8,000	$401K	0.05%	0	Timeline
UJUNINNOVATOR ETFS TRUST	13,700	$392K	0.05%	new	Timeline
DOCUDOCUSIGN INC	1,392	$389K	0.05%	-3,475	Timeline
CATCATERPILLAR INC	1,733	$377K	0.05%	-235	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,522	$373K	0.05%	-1,216	Timeline
SCHVSCHWAB STRATEGIC TR	5,376	$368K	0.05%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	17,312	$368K	0.05%	+639	Timeline
EMREMERSON ELEC CO	3,789	$365K	0.05%	+13	Timeline
DUKDUKE ENERGY CORP NEW	3,671	$362K	0.05%	-1,146	Timeline
TTTRANE TECHNOLOGIES PLC	1,955	$360K	0.05%	-194	Timeline
SCHDSCHWAB STRATEGIC TR	4,661	$353K	0.04%	+16	Timeline
DEMWISDOMTREE TR	7,612	$348K	0.04%	-5,251	Timeline
STAGSTAG INDUSTRIAL INC	9,189	$344K	0.04%	+34	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,888	$340K	0.04%	+435	Timeline
MDTMEDTRONIC PLC	2,735	$339K	0.04%	-51	Timeline
BXBLACKSTONE INC	3,481	$338K	0.04%	-727	Timeline
ARKGARK ETF TR	3,630	$336K	0.04%	+197	Timeline
IMCBISHARES TR	5,000	$335K	0.04%	+3,750	Timeline
MELIMERCADOLIBRE INC	214	$334K	0.04%	-23	Timeline
ROKUROKU INC	725	$333K	0.04%	-240	Timeline
SJNKSPDR SERIES TRUST	12,061	$333K	0.04%	-166,155	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	673	$331K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	18,161	$331K	0.04%	+2,813	Timeline
DGDOLLAR GEN CORP	1,502	$325K	0.04%	+1	Timeline
XLKSELECT SECTOR SPDR TR	2,181	$322K	0.04%	-2,699	Timeline
FTECFIDELITY COVINGTON TRUST	2,710	$319K	0.04%	-6,539	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,159	$317K	0.04%	-425	Timeline
DHRDANAHER CORP DEL	1,175	$315K	0.04%	+1	Timeline
DOVDOVER CORP	2,091	$315K	0.04%	+2	Timeline
ASURASURE SOFTWARE INC	35,232	$313K	0.04%	+4,000	Timeline
FCOMFIDELITY COVINGTON TRUST	5,730	$312K	0.04%	-12,612	Timeline
AGOXSTARBOARD INVT TR	11,741	$308K	0.04%	new	Timeline
SCHGSCHWAB STRATEGIC TR	2,080	$304K	0.04%	+16	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,215	$298K	0.04%	+28	Timeline
VBKVANGUARD INDEX FDS	1,023	$296K	0.04%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,076	$294K	0.04%	-49	Timeline
DEDEERE & CO	831	$293K	0.04%	-364	Timeline
IEFAISHARES TR	3,879	$290K	0.04%	+1,058	Timeline
GPNGLOBAL PMTS INC	1,545	$290K	0.04%	+44	Timeline
FFORD MTR CO	19,289	$287K	0.04%	+1,710	Timeline
SYNASYNAPTICS INC	1,840	$286K	0.04%	-220	Timeline
PRUPRUDENTIAL FINL INC	2,769	$284K	0.04%	+533	Timeline
SBUXSTARBUCKS CORP	2,505	$280K	0.04%	-498	Timeline
VTVVANGUARD INDEX FDS	2,029	$279K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	1,978	$277K	0.04%	-23	Timeline
SNOWSNOWFLAKE INC	1,137	$275K	0.03%	+155	Timeline
VOVANGUARD INDEX FDS	1,150	$273K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	3,703	$271K	0.03%	-3,030	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,840	$269K	0.03%	+20	Timeline
PBAPEMBINA PIPELINE CORP	8,400	$267K	0.03%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,502	$266K	0.03%	+2	Timeline
NUVEENNUVEEN	25,800	$257K	0.03%	-28,357
LKFNLAKELAND FINL CORP	4,142	$255K	0.03%	0	Timeline
TWITTER INCTWITTER INC	3,704	$255K	0.03%	-1
PMPHILIP MORRIS INTL INC	2,549	$253K	0.03%	+10	Timeline
IYCISHARES TR	3,264	$253K	0.03%	0	Timeline
CSXCSX CORP	7,777	$249K	0.03%	+5,188	Timeline
EFAVISHARES TR	3,298	$249K	0.03%	-3,977	Timeline
MASMASCO CORP	4,235	$249K	0.03%	-34	Timeline
IYJISHARES TR	2,234	$248K	0.03%	-99	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,092	$248K	0.03%	-135	Timeline
RIORIO TINTO PLC	2,915	$245K	0.03%	+9	Timeline
JLLJONES LANG LASALLE INC	1,250	$244K	0.03%	-1,250	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,560	$242K	0.03%	new
FNDESCHWAB STRATEGIC TR	7,416	$239K	0.03%	+16	Timeline
LULULULULEMON ATHLETICA INC	651	$238K	0.03%	-2	Timeline
CITHE CIGNA GROUP	977	$232K	0.03%	-94	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,028	$231K	0.03%	-893	Timeline
CLXCLOROX CO DEL	1,266	$228K	0.03%	0	Timeline
SNYSANOFI SA	4,157	$219K	0.03%	-270	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	9,890	$219K	0.03%	+1,850
SLVISHARES SILVER TR	8,825	$214K	0.03%	-2,510	Timeline
RYROYAL BK CDA	2,094	$212K	0.03%	-195	Timeline
MGKVANGUARD WORLD FD	910	$211K	0.03%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,000	$211K	0.03%	new	Timeline
CBCHUBB LIMITED	1,320	$210K	0.03%	+2	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,889	$210K	0.03%	+40	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,666	$209K	0.03%	-742	Timeline
BALLBALL CORP	2,551	$207K	0.03%	+6	Timeline
FIDUFIDELITY COVINGTON TRUST	3,809	$207K	0.03%	-9,564	Timeline
TDTORONTO DOMINION BK ONT	2,916	$204K	0.03%	new	Timeline
DGIIDIGI INTL INC	10,080	$203K	0.03%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	11,239	$193K	0.02%	new
MVISMICROVISION INC DEL	10,000	$168K	0.02%	new	Timeline
VFFVILLAGE FARMS INTL INC	14,630	$157K	0.02%	+10	Timeline
ZOVIO INCZOVIO INC	40,410	$105K	0.01%	+15,460
IIIINFORMATION SVCS GROUP INC	17,123	$100K	0.01%	-6,877	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	$108K	0
MSFTMICROSOFT CORP COM	put	100	$27K	0
SYNASYNAPTICS INC Stock	call	100	$16K	0
VMWARE, INC.VMWARE, INC. CL A COM	call	100	$16K	0
SLVISHARES SILVER TR COM	call	400	$10K	+100
INOVALON HLDGS INCINOVALON HLDGS INC COM CL A	call	300	$10K	0
NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM	call	100	$9K	new
ASURASURE SOFTWARE INC COMMON STOCK	call	1,000	$9K	0
SOSOUTHERN CO COM	put	100	$6K	0
DGIIDIGI INTL INC COM	call	300	$6K	new
VFFVILLAGE FARMS INTL INC COM	call	500	$5K	-300
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC COMMON STOCK	call	200	$4K	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	call	300	$2K	0

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
MKCMCCORMICK & CO INC	32,530	$2.9M	shares
FS KKR CAP CORP IIFS KKR CAP CORP II	113,546	$2.22M	shares
FEMFIRST TR EXCH TRD ALPHDX FD	24,474	$646K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	20,557	$482K	shares
FVDFIRST TR EXCHANGE-TRADED FD	11,307	$429K	shares
REALPAGE INCREALPAGE INC	3,866	$337K	shares
UJANINNOVATOR ETFS TRUST	11,000	$334K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	16,638	$330K	shares
UBSIUNITED BANKSHARES INC WEST V	8,368	$323K	shares
FSTAFIDELITY COVINGTON TRUST	7,600	$316K	shares
PLUGPLUG PWR INC	8,374	$300K	shares
CMICUMMINS INC	1,151	$298K	shares
IWNISHARES TR	1,756	$280K	shares
ARKKARK ETF TR	2,317	$278K	shares
GSGOLDMAN SACHS GROUP INC	797	$261K	shares
CMGCHIPOTLE MEXICAN GRILL INC	184	$261K	shares
PINSPINTEREST INC	3,390	$251K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	2,330	$228K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,941	$214K	shares
LVHDLEGG MASON ETF INVT	6,056	$212K	shares
DALDELTA AIR LINES INC	4,344	$210K	shares
CADENCE BANCORPCADENCE BANCORP	10,000	$207K	shares
MUSTANG BIO INCMUSTANG BIO INC	24,993	$83K	shares
JPMJPMORGAN CHASE & CO	200	$30K	call
ALBALBEMARLE CORP	100	$15K	call
PWRQUANTA SVCS INC	100	$9K	call
INOVALON HLDGS INCINOVALON HLDGS INC	300	$9K	put

How Q2 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 0001569071-21-000005	base		2021-08-06	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC