ACG Wealth

13F filer, CIK 1569071, ATLANTA, GA

ACG Wealth reported $760,990,000 across 313 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-01. Its ten largest share positions make up 30.43% of the portfolio.

Filed 2021-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001569071-21-000006

Period: 2021-09-30
Reported value: $761M
Holdings: 313
Top 10 weight: 30.43%
New: 17
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+56,150	$11.6M
OVTadded	+234,587	$5.88M
AZNnew	+29,473	$1.77M
GNRCnew	+3,632	$1.48M
FDXadded	+4,751	$1.04M

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
MKLexited	-4,376	-$5.19M
IGSBreduced	-89,810	-$4.91M
NKEreduced	-24,211	-$3.51M
ALEXION PHARMACEUTICALS INCexited	-13,498	-$2.48M
AOSreduced	-36,693	-$2.24M

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, Q3 2021

Share positions as resolved from 13F-HR 0001569071-21-000006, largest first. % of portfolio is the value over $760,691,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	311,809	$44.1M	5.8%	-11,102	Timeline
MMM3M CO	211,593	$37.1M	4.88%	-744	Timeline
MSFTMICROSOFT CORP	123,751	$34.9M	4.59%	-962	Timeline
AMZNAMAZON COM INC	7,752	$25.5M	3.35%	-118	Timeline
VNLAJANUS DETROIT STR TR	370,746	$18.6M	2.45%	-10,414	Timeline
QGROAMERICAN CENTY ETF TR	223,138	$15.8M	2.08%	-9,358	Timeline
NVDANVIDIA CORPORATION	75,306	$15.6M	2.05%	+56,150	Timeline
HDHOME DEPOT INC	43,380	$14.2M	1.87%	-583	Timeline
TOTLSSGA ACTIVE ETF TR	277,149	$13.4M	1.76%	-7,984	Timeline
COWZPACER FDS TR	279,651	$12.2M	1.61%	-7,953	Timeline
ADBEADOBE INC	21,197	$12.2M	1.6%	-533	Timeline
MINTPIMCO ETF TR	112,003	$11.4M	1.5%	+273	Timeline
PYPLPAYPAL HLDGS INC	37,561	$9.77M	1.28%	-979	Timeline
PANWPALO ALTO NETWORKS INC	19,828	$9.5M	1.25%	-237	Timeline
EEMISHARES TR	180,989	$9.12M	1.2%	-6,061	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,828	$9.04M	1.19%	-210	Timeline
CRMSALESFORCE INC	32,628	$8.85M	1.16%	-171	Timeline
GOOGLALPHABET INC	3,264	$8.73M	1.15%	-47	Timeline
TSLATESLA INC	10,977	$8.51M	1.12%	-74	Timeline
URIUNITED RENTALS INC	23,717	$8.32M	1.09%	-563	Timeline
AMATAPPLIED MATLS INC	64,381	$8.29M	1.09%	-1,818	Timeline
BMYBRISTOL-MYERS SQUIBB CO	139,200	$8.24M	1.08%	-168	Timeline
JNJJOHNSON & JOHNSON	50,086	$8.09M	1.06%	-985	Timeline
BIIBBIOGEN INC	27,973	$7.92M	1.04%	-265	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	245,599	$7.51M	0.99%	-5,500	Timeline
METAMETA PLATFORMS INC	22,103	$7.5M	0.99%	-1,827	Timeline
NFLXNETFLIX INC.	11,933	$7.28M	0.96%	-113	Timeline
VVISA INC	32,299	$7.2M	0.95%	+166	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	204,239	$6.95M	0.91%	-8,903	Timeline
OVTLISTED FDS TR	274,977	$6.89M	0.91%	+234,587	Timeline
ALBALBEMARLE CORP	31,406	$6.88M	0.9%	-251	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,667	$6.59M	0.87%	-237	Timeline
DISDISNEY WALT CO	38,358	$6.49M	0.85%	-577	Timeline
JPMJPMORGAN CHASE & CO	38,679	$6.33M	0.83%	-986	Timeline
IDXXIDEXX LABS INC	10,177	$6.33M	0.83%	-270	Timeline
IGSBISHARES TR	112,889	$6.17M	0.81%	-89,810	Timeline
VMWARE, INC.VMWARE, INC.	41,090	$6.11M	0.8%	+1,945
VMCVULCAN MATLS CO	34,005	$5.75M	0.76%	-546	Timeline
FDXFEDEX CORP	25,422	$5.58M	0.73%	+4,751	Timeline
QCOMQUALCOMM INC	42,817	$5.52M	0.73%	+3,626	Timeline
ICOWPACER FDS TR	171,314	$5.32M	0.7%	-5,769	Timeline
CSCOCISCO SYS INC	97,750	$5.32M	0.7%	-11,782	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	131,938	$5.32M	0.7%	-2,011
ILMNILLUMINA INC	13,081	$5.31M	0.7%	-216	Timeline
ECOWPACER FDS TR	214,297	$5.24M	0.69%	+1,900	Timeline
GPCGENUINE PARTS CO	42,876	$5.2M	0.68%	-16,783	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	100,778	$5.1M	0.67%	-3,161	Timeline
MCDMCDONALDS CORP	20,614	$4.97M	0.65%	-882	Timeline
IMCGISHARES TR	71,984	$4.96M	0.65%	-2,578	Timeline
EZMWISDOMTREE TR	89,562	$4.66M	0.61%	-2,355	Timeline
ELLAUDER ESTEE COS INC	15,358	$4.61M	0.61%	-512	Timeline
IYWISHARES TR	42,907	$4.34M	0.57%	-437	Timeline
CALFPACER FDS TR	95,508	$4.05M	0.53%	-3,515	Timeline
QINTAMERICAN CENTY ETF TR	76,905	$3.85M	0.51%	-3,103	Timeline
JSMLJANUS DETROIT STR TR	58,110	$3.78M	0.5%	-2,468	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,755	$3.7M	0.49%	+567	Timeline
VYMVANGUARD WHITEHALL FDS	34,003	$3.51M	0.46%	+278	Timeline
ABNBAIRBNB INC	19,538	$3.28M	0.43%	+3,956	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	129,991	$3.26M	0.43%	-5,056
INTCINTEL CORP	59,824	$3.19M	0.42%	+367	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,139	$3.06M	0.4%	-102	Timeline
IVVISHARES TR	7,076	$3.05M	0.4%	-781	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,159	$2.77M	0.36%	-2,193	Timeline
PGPROCTER & GAMBLE CO	18,568	$2.6M	0.34%	-642	Timeline
PAMCPACER FDS TR	72,526	$2.53M	0.33%	-2,981	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	57,036	$2.52M	0.33%	+1,106
CVSCVS HEALTH CORP	29,152	$2.47M	0.33%	+626	Timeline
TAT&T INC	89,316	$2.41M	0.32%	-1,863	Timeline
MRNAMODERNA INC	6,193	$2.38M	0.31%	+268	Timeline
KOCOCA COLA CO	45,158	$2.37M	0.31%	+559	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	167,591	$2.37M	0.31%	+8,643	Timeline
FSKFS KKR CAP CORP	107,056	$2.36M	0.31%	-2,550	Timeline
COFCAPITAL ONE FINL CORP	14,491	$2.35M	0.31%	+334	Timeline
VHTVANGUARD WORLD FD	9,295	$2.3M	0.3%	+1,000	Timeline
PWRQUANTA SVCS INC	20,116	$2.29M	0.3%	+215	Timeline
BABOEING CO	10,365	$2.28M	0.3%	-190	Timeline
VGTVANGUARD WORLD FD	5,285	$2.12M	0.28%	-8	Timeline
VZVERIZON COMMUNICATIONS INC	38,598	$2.08M	0.27%	-730	Timeline
XLESELECT SECTOR SPDR TR	40,008	$2.08M	0.27%	+12,522	Timeline
ITAISHARES TR	19,965	$2.08M	0.27%	+162	Timeline
DGXQUEST DIAGNOSTICS INC	14,282	$2.08M	0.27%	-1,694	Timeline
ITOTISHARES TR	20,636	$2.03M	0.27%	-121	Timeline
VFHVANGUARD WORLD FD	21,908	$2.03M	0.27%	-410	Timeline
PNCPNC FINL SVCS GROUP INC	10,284	$2.01M	0.26%	0	Timeline
WESTROCK COWESTROCK CO	40,197	$2M	0.26%	+9,616
RTXRTX CORPORATION	23,110	$1.99M	0.26%	+561	Timeline
VTIPVANGUARD MALVERN FDS	37,308	$1.96M	0.26%	+58	Timeline
TAPMOLSON COORS BEVERAGE CO	41,499	$1.93M	0.25%	-417	Timeline
TGTTARGET CORP	8,394	$1.92M	0.25%	-99	Timeline
VCRVANGUARD WORLD FD	6,168	$1.91M	0.25%	+798	Timeline
COPCONOCOPHILLIPS	27,065	$1.83M	0.24%	+687	Timeline
VRPINVESCO EXCH TRADED FD TR II	68,796	$1.8M	0.24%	+3,712	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,473	$1.77M	0.23%	new	Timeline
AXPAMERICAN EXPRESS CO	10,464	$1.75M	0.23%	+761	Timeline
VTIVANGUARD INDEX FDS	7,890	$1.75M	0.23%	+699	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,015	$1.72M	0.23%	-850
IVWISHARES TR	22,688	$1.68M	0.22%	-476	Timeline
EESWISDOMTREE TR	34,393	$1.66M	0.22%	+12	Timeline
GSEWGOLDMAN SACHS ETF TR	24,432	$1.63M	0.21%	-1,148	Timeline
ABBVABBVIE INC	15,058	$1.62M	0.21%	-447	Timeline
CVXCHEVRON CORPORATION	15,900	$1.61M	0.21%	+864	Timeline
VISVANGUARD WORLD FD	8,220	$1.54M	0.2%	+2,620	Timeline
CCITIGROUP INC	21,560	$1.51M	0.2%	+990	Timeline
HONHONEYWELL INTL INC	7,097	$1.51M	0.2%	-164	Timeline
QQQINVESCO QQQ TR	4,189	$1.5M	0.2%	-29	Timeline
GOOGALPHABET INC	559	$1.49M	0.2%	+57	Timeline
GNRCGENERAC HLDGS INC	3,632	$1.48M	0.2%	new	Timeline
IJHISHARES TR	5,546	$1.46M	0.19%	-234	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	27,734	$1.43M	0.19%	-1,029	Timeline
PFEPFIZER INC	32,734	$1.41M	0.19%	+1,996	Timeline
DVYISHARES TR	11,862	$1.36M	0.18%	-602	Timeline
ABTABBOTT LABORATORIES	11,182	$1.32M	0.17%	-297	Timeline
IYFISHARES TR	16,008	$1.32M	0.17%	-670	Timeline
CIZNCITIZENS HOLDING CO	69,612	$1.32M	0.17%	0	Timeline
DGRWWISDOMTREE TR	22,152	$1.3M	0.17%	+12	Timeline
UPSUNITED PARCEL SVCS INC	7,107	$1.29M	0.17%	+14	Timeline
XLVSELECT SECTOR SPDR TR	10,119	$1.29M	0.17%	-439	Timeline
XLYSELECT SECTOR SPDR TR	7,122	$1.28M	0.17%	-459	Timeline
THOTHOR INDS INC	10,373	$1.27M	0.17%	+14	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,083	$1.24M	0.16%	+2,121	Timeline
AOSSMITH A O CORP	20,111	$1.23M	0.16%	-36,693	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	50,811	$1.23M	0.16%	-12,907	Timeline
LOWLOWES COS INC	5,925	$1.2M	0.16%	+17	Timeline
QUALISHARES TR	9,047	$1.19M	0.16%	+28	Timeline
EQNREQUINOR ASA	46,205	$1.18M	0.15%	+1,618	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,830	$1.18M	0.15%	-2,000	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,695	$1.17M	0.15%	-3,061	Timeline
XLBSELECT SECTOR SPDR TR	14,158	$1.12M	0.15%	-344	Timeline
VUGVANGUARD INDEX FDS	3,845	$1.12M	0.15%	-870	Timeline
IYHISHARES TR	3,991	$1.1M	0.14%	+22	Timeline
BABAALIBABA GROUP HLDG LTD	7,305	$1.08M	0.14%	-294	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	175,348	$1.07M	0.14%	+7,472
XOMEXXON MOBIL CORP	17,997	$1.06M	0.14%	-1,416	Timeline
CERNER CORPCERNER CORP	15,017	$1.06M	0.14%	+3,038
IEMGISHARES INC	17,030	$1.05M	0.14%	+789	Timeline
IWFISHARES TR	3,837	$1.05M	0.14%	+610	Timeline
VOXVANGUARD WORLD FD	7,380	$1.04M	0.14%	0	Timeline
AMDADVANCED MICRO DEVICES INC	10,085	$1.04M	0.14%	+300	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25,842	$1.02M	0.13%	+1,327
MUMICRON TECHNOLOGY INC	14,364	$1.02M	0.13%	-246	Timeline
SCHDSCHWAB STRATEGIC TR	13,575	$1.01M	0.13%	+8,914	Timeline
XLPSELECT SECTOR SPDR TR	14,288	$984K	0.13%	+5,244	Timeline
MRKMERCK & CO INC	12,931	$971K	0.13%	+680	Timeline
MDUMDU RES GROUP INC	32,667	$969K	0.13%	+5,192	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,701	$940K	0.12%	-64	Timeline
EPSWISDOMTREE TR	20,359	$936K	0.12%	-492	Timeline
ISCVISHARES TR	15,952	$907K	0.12%	+22	Timeline
BACBANK OF AMER CORP	21,116	$896K	0.12%	-323	Timeline
IBBISHARES TR	5,512	$891K	0.12%	-202	Timeline
ACWIISHARES TR	8,750	$874K	0.11%	0	Timeline
VNQVANGUARD INDEX FDS	8,448	$860K	0.11%	+121	Timeline
XLUSELECT SECTOR SPDR TR	13,407	$856K	0.11%	+144	Timeline
DWMFWISDOMTREE TR	32,826	$849K	0.11%	-1,184	Timeline
VOOVANGUARD INDEX FDS	2,145	$846K	0.11%	+3	Timeline
WMTWALMART INC	6,025	$840K	0.11%	-544	Timeline
IWDISHARES TR	5,313	$832K	0.11%	+2	Timeline
JSMDJANUS DETROIT STR TR	12,602	$818K	0.11%	+27	Timeline
PEPPEPSICO INC	5,431	$817K	0.11%	-140	Timeline
GLDSPDR GOLD TR	4,933	$810K	0.11%	+1,415	Timeline
VDCVANGUARD WORLD FD	4,515	$809K	0.11%	+1,515	Timeline
LMTLOCKHEED MARTIN CORP	2,297	$793K	0.1%	+617	Timeline
NVAXNOVAVAX INC	3,760	$779K	0.1%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,073	$761K	0.1%	-187	Timeline
SFMSPROUTS FMRS MKT INC	32,610	$756K	0.1%	+317	Timeline
UNPUNION PAC CORP	3,824	$750K	0.1%	-319	Timeline
LLYELI LILLY & CO	3,182	$735K	0.1%	-30	Timeline
HUBBHUBBELL INC	4,032	$729K	0.1%	+159	Timeline
EWEDWARDS LIFESCIENCES CORP	6,242	$707K	0.09%	0	Timeline
IQLTISHARES TR	18,173	$688K	0.09%	+359	Timeline
SHOPSHOPIFY INC	504	$683K	0.09%	+8	Timeline
SDYSPDR SERIES TRUST	5,726	$673K	0.09%	-605	Timeline
GSGISHARES S&P GSCI COMMODITY-	39,839	$672K	0.09%	-6,460	Timeline
DDOMINION ENERGY INC	9,155	$669K	0.09%	-297	Timeline
XLFSELECT SECTOR SPDR TR	17,794	$668K	0.09%	+881	Timeline
IJRISHARES TR	6,098	$666K	0.09%	+102	Timeline
IVEISHARES TR	4,506	$655K	0.09%	+3	Timeline
SYKSTRYKER CORPORATION	2,443	$644K	0.08%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,644	$633K	0.08%	0	Timeline
SYYSYSCO CORP	7,999	$628K	0.08%	+500	Timeline
EFGISHARES TR	5,798	$617K	0.08%	0	Timeline
DJPBARCLAYS BANK PLC	19,803	$579K	0.08%	-3,744	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,124	$573K	0.08%	+365	Timeline
SOSOUTHERN CO	9,112	$565K	0.07%	+21	Timeline
MOALTRIA GROUP INC	12,094	$551K	0.07%	-89	Timeline
MSMORGAN STANLEY	5,628	$548K	0.07%	+4	Timeline
MAMASTERCARD INCORPORATED	1,499	$521K	0.07%	+391	Timeline
VLOVALERO ENERGY CORP	7,371	$520K	0.07%	-1,081	Timeline
XYZBLOCK INC	2,168	$520K	0.07%	+167	Timeline
IYMISHARES TR	4,131	$515K	0.07%	+24	Timeline
BCIABRDN ETFS	17,884	$502K	0.07%	+128	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,032	$499K	0.07%	+272	Timeline
GSIEGOLDMAN SACHS ETF TR	14,469	$494K	0.06%	-365	Timeline
KMBKIMBERLY-CLARK CORP	3,718	$492K	0.06%	+4	Timeline
DHSWISDOMTREE TR	6,391	$492K	0.06%	-1,702	Timeline
IDEVISHARES TR	7,300	$488K	0.06%	+200	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,577	$487K	0.06%	-6,956	Timeline
IWMISHARES TR	2,210	$483K	0.06%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	1,235	$483K	0.06%	+72	Timeline
HIBBETT INCHIBBETT INC	6,754	$478K	0.06%	+1
FOOT LOCKER INCFOOT LOCKER INC	10,427	$476K	0.06%	+13
IWSISHARES TR	4,046	$458K	0.06%	+2	Timeline
TFCTRUIST FINL CORP	7,817	$458K	0.06%	+159	Timeline
HSYHERSHEY CO	2,657	$450K	0.06%	new	Timeline
XLISELECT SECTOR SPDR TR	4,591	$449K	0.06%	+272	Timeline
LPROOPEN LENDING CORP	12,000	$433K	0.06%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	8,041	$432K	0.06%	+211	Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,700	$431K	0.06%	-3,700	Timeline
DGDOLLAR GEN CORP	2,002	$425K	0.06%	+500	Timeline
SPYGSPDR SERIES TRUST	6,600	$423K	0.06%	0	Timeline
GISGENERAL MILLS INC	7,061	$422K	0.06%	+482	Timeline
IWPISHARES TR	3,734	$418K	0.05%	-10	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	14,078	$417K	0.05%	-445	Timeline
VOVANGUARD INDEX FDS	1,750	$414K	0.05%	+600	Timeline
BXBLACKSTONE INC	3,529	$411K	0.05%	+48	Timeline
NEARISHARES U S ETF TR	8,000	$401K	0.05%	0	Timeline
AFLAFLAC INC	7,634	$398K	0.05%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,681	$397K	0.05%	+159	Timeline
AMGNAMGEN INC	1,823	$388K	0.05%	-140	Timeline
CLCOLGATE PALMOLIVE CO	5,023	$380K	0.05%	-154	Timeline
CATCATERPILLAR INC	1,935	$372K	0.05%	+202	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	21,296	$372K	0.05%	+10,057
CEFSEXCHANGE LISTED FDS TR	17,453	$371K	0.05%	+141	Timeline
STAGSTAG INDUSTRIAL INC	9,219	$362K	0.05%	+30	Timeline
DUKDUKE ENERGY CORP NEW	3,682	$359K	0.05%	+11	Timeline
DHRDANAHER CORP DEL	1,176	$358K	0.05%	+1	Timeline
DOCUDOCUSIGN INC	1,392	$358K	0.05%	0	Timeline
EMREMERSON ELEC CO	3,790	$357K	0.05%	+1	Timeline
SNOWSNOWFLAKE INC	1,172	$354K	0.05%	+35	Timeline
KMIKINDER MORGAN INC DEL	21,000	$351K	0.05%	+2,839	Timeline
NIONIO INC	9,702	$346K	0.05%	-2,215	Timeline
MDTMEDTRONIC PLC	2,740	$343K	0.05%	+5	Timeline
USEPINNOVATOR ETFS TRUST	12,340	$343K	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,285	$341K	0.04%	+104	Timeline
MELIMERCADOLIBRE INC	201	$338K	0.04%	-13	Timeline
TTTRANE TECHNOLOGIES PLC	1,956	$338K	0.04%	+1	Timeline
IMCBISHARES TR	5,000	$333K	0.04%	0	Timeline
SCHVSCHWAB STRATEGIC TR	4,927	$332K	0.04%	-449	Timeline
FTECFIDELITY COVINGTON TRUST	2,788	$331K	0.04%	+78	Timeline
DOVDOVER CORP	2,091	$325K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	674	$324K	0.04%	+1	Timeline
ASURASURE SOFTWARE INC	35,807	$323K	0.04%	+575	Timeline
DEMWISDOMTREE TR	7,374	$322K	0.04%	-238	Timeline
SYNASYNAPTICS INC	1,740	$313K	0.04%	-100	Timeline
FCOMFIDELITY COVINGTON TRUST	5,835	$312K	0.04%	+105	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,932	$311K	0.04%	+44	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,863	$307K	0.04%	-254	Timeline
SCHGSCHWAB STRATEGIC TR	2,064	$306K	0.04%	-16	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,989	$306K	0.04%	-170	Timeline
SJNKSPDR SERIES TRUST	11,053	$303K	0.04%	-1,008	Timeline
AGOXSTARBOARD INVT TR	11,741	$302K	0.04%	0	Timeline
LKFNLAKELAND FINL CORP	4,142	$295K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	2,781	$293K	0.04%	+12	Timeline
IEFAISHARES TR	3,879	$288K	0.04%	0	Timeline
VBKVANGUARD INDEX FDS	1,023	$287K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	3,608	$283K	0.04%	-95	Timeline
DEDEERE & CO	842	$282K	0.04%	+11	Timeline
VTVVANGUARD INDEX FDS	2,029	$275K	0.04%	0	Timeline
FFORD MTR CO	19,364	$274K	0.04%	+75	Timeline
SBUXSTARBUCKS CORP	2,419	$267K	0.04%	-86	Timeline
PBAPEMBINA PIPELINE CORP	8,400	$266K	0.03%	0	Timeline
NKENIKE INC	1,814	$263K	0.03%	-24,211	Timeline
LULULULULEMON ATHLETICA INC	643	$260K	0.03%	-8	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,610	$257K	0.03%	+50
FISFIDELITY NATL INFORMATION SV	2,076	$253K	0.03%	0	Timeline
IYCISHARES TR	3,265	$252K	0.03%	+1	Timeline
ROKUROKU INC	800	$251K	0.03%	+75	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,586	$251K	0.03%	+2,920	Timeline
EFAVISHARES TR	3,298	$248K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	1,530	$241K	0.03%	-15	Timeline
IYJISHARES TR	2,235	$240K	0.03%	+1	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,918	$237K	0.03%	-297	Timeline
PMPHILIP MORRIS INTL INC	2,474	$235K	0.03%	-75	Timeline
MARMARRIOTT INTL INC NEW	1,590	$235K	0.03%	new	Timeline
USBUS BANCORP	3,914	$233K	0.03%	new	Timeline
MASMASCO CORP	4,181	$232K	0.03%	-54	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,036	$232K	0.03%	+8	Timeline
AWRAMER STATES WTR CO	2,697	$231K	0.03%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,502	$231K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	1,172	$230K	0.03%	new	Timeline
BALLBALL CORP	2,556	$230K	0.03%	+5	Timeline
CBCHUBB LIMITED	1,322	$229K	0.03%	+2	Timeline
CSXCSX CORP	7,585	$226K	0.03%	-192	Timeline
AONAON PLC	776	$222K	0.03%	new	Timeline
TWITTER INCTWITTER INC	3,674	$222K	0.03%	-30
TOWNTOWNEBANK PORTSMOUTH VA	6,935	$216K	0.03%	+46	Timeline
MGKVANGUARD WORLD FD	910	$214K	0.03%	0	Timeline
DGIIDIGI INTL INC	10,130	$213K	0.03%	+50	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	116	$211K	0.03%	new	Timeline
ARKGARK ETF TR	2,823	$211K	0.03%	-807	Timeline
RYROYAL BK CDA	2,106	$210K	0.03%	+12	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	10,640	$205K	0.03%	+750
PFGPRINCIPAL FINANCIAL GROUP IN	3,122	$201K	0.03%	new	Timeline
SNYSANOFI SA	4,157	$200K	0.03%	0	Timeline
VERINT SYS INCVERINT SYS INC	4,365	$196K	0.03%	new
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	11,505	$162K	0.02%	new
IIIINFORMATION SVCS GROUP INC	16,975	$122K	0.02%	-148	Timeline
VFFVILLAGE FARMS INTL INC	14,630	$122K	0.02%	0	Timeline
MVISMICROVISION INC DEL	10,000	$110K	0.01%	0	Timeline
VISTAS MEDIA ACQUISITION COVISTAS MEDIA ACQUISITION CO	35,718	$25K	<0.01%	new

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	100	$43K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$43K	new
MSFTMICROSOFT CORP COM	put	100	$28K	0
VMWARE, INC.VMWARE, INC. CL A COM	call	100	$15K	0
INOVALON HLDGS INCINOVALON HLDGS INC COM CL A	call	300	$12K	0
NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM	call	100	$10K	0
VERINT SYS INCVERINT SYS INC COM	call	200	$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	0
VFFVILLAGE FARMS INTL INC COM	call	500	$4K	0
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 Q3 2021

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

Security	Shares before	Value before	Type
MKLMARKEL GROUP INC	4,376	$5.19M	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	13,498	$2.48M	shares
ZMZOOM COMMUNICATIONS INC	3,613	$1.4M	shares
WFCWELLS FARGO & CO	12,434	$563K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	42,171	$465K	shares
IWOISHARES TR	1,377	$429K	shares
UJUNINNOVATOR ETFS TRUST	13,700	$392K	shares
WMWASTE MGMT INC DEL	1,978	$277K	shares
CWTCALIFORNIA WTR SVC GROUP	4,840	$269K	shares
NUVEENNUVEEN	25,800	$257K	shares
FXDFIRST TR EXCHANGE-TRADED FD	4,092	$248K	shares
RIORIO TINTO PLC	2,915	$245K	shares
JLLJONES LANG LASALLE INC	1,250	$244K	shares
FNDESCHWAB STRATEGIC TR	7,416	$239K	shares
CITHE CIGNA GROUP	977	$232K	shares
CLXCLOROX CO DEL	1,266	$228K	shares
SLVISHARES SILVER TR	8,825	$214K	shares
HIIHUNTINGTON INGALLS INDS INC	1,000	$211K	shares
FIDUFIDELITY COVINGTON TRUST	3,809	$207K	shares
TDTORONTO DOMINION BK ONT	2,916	$204K	shares
ZOVIO INCZOVIO INC	40,410	$105K	shares
SYNASYNAPTICS INC	100	$16K	call
SLVISHARES SILVER TR	400	$10K	call

How Q3 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 0001569071-21-000006	base		2021-11-01	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC