ACG Wealth

13F filer, CIK 1569071, ATLANTA, GA

ACG Wealth reported $703,758,000 across 333 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-18. Its ten largest share positions make up 28.23% of the portfolio.

Filed 2022-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001569071-22-000001

Period: 2021-12-31
Reported value: $704M
Holdings: 333
Top 10 weight: 28.23%
New: 40
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VPUnew	+14,492	$2.27M
PTCnew	+16,329	$1.98M
VBnew	+8,325	$1.88M
TIPnew	+14,346	$1.85M
VOadded	+6,916	$1.76M

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
MMMreduced	-202,322	-$35.9M
MSFTreduced	-25,610	-$8.61M
NVDAreduced	-26,518	-$7.8M
AMZNreduced	-2,321	-$7.74M
AAPLreduced	-40,003	-$7.1M

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 2021

Share positions as resolved from 13F-HR 0001569071-22-000001, largest first. % of portfolio is the value over $703,500,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	271,806	$48.3M	6.86%	-40,003	Timeline
MSFTMICROSOFT CORP	98,141	$33M	4.69%	-25,610	Timeline
AMZNAMAZON COM INC	5,431	$18.1M	2.57%	-2,321	Timeline
VNLAJANUS DETROIT STR TR	350,464	$17.4M	2.47%	-20,282	Timeline
QGROAMERICAN CENTY ETF TR	221,559	$17M	2.42%	-1,579	Timeline
HDHOME DEPOT INC	36,236	$15M	2.14%	-7,144	Timeline
NVDANVIDIA CORPORATION	48,788	$14.3M	2.04%	-26,518	Timeline
COWZPACER FDS TR	276,515	$13M	1.85%	-3,136	Timeline
TOTLSSGA ACTIVE ETF TR	246,593	$11.7M	1.66%	-30,556	Timeline
MINTPIMCO ETF TR	105,789	$10.7M	1.53%	-6,214	Timeline
EEMISHARES TR	182,562	$8.92M	1.27%	+1,573	Timeline
PANWPALO ALTO NETWORKS INC	15,151	$8.44M	1.2%	-4,677	Timeline
TSLATESLA INC	7,775	$8.22M	1.17%	-3,202	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,897	$7.94M	1.13%	-3,931	Timeline
ADBEADOBE INC	13,710	$7.77M	1.11%	-7,487	Timeline
JNJJOHNSON & JOHNSON	44,433	$7.6M	1.08%	-5,653	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	205,301	$7.3M	1.04%	+1,062	Timeline
AMATAPPLIED MATLS INC	45,258	$7.12M	1.01%	-19,123	Timeline
BMYBRISTOL-MYERS SQUIBB CO	113,686	$7.09M	1.01%	-25,514	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	242,802	$6.98M	0.99%	-2,797	Timeline
GOOGLALPHABET INC	2,408	$6.98M	0.99%	-856	Timeline
FDXFEDEX CORP	25,484	$6.59M	0.94%	+62	Timeline
QCOMQUALCOMM INC	35,904	$6.57M	0.93%	-6,913	Timeline
ALBALBEMARLE CORP	27,836	$6.51M	0.92%	-3,570	Timeline
OVTLISTED FDS TR	259,897	$6.36M	0.9%	-15,080	Timeline
URIUNITED RENTALS INC	18,522	$6.16M	0.87%	-5,195	Timeline
GPCGENUINE PARTS CO	43,749	$6.13M	0.87%	+873	Timeline
CRMSALESFORCE INC	24,112	$6.13M	0.87%	-8,516	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,712	$6.08M	0.86%	-3,955	Timeline
IGSBISHARES TR	110,887	$5.97M	0.85%	-2,002	Timeline
PYPLPAYPAL HLDGS INC	31,247	$5.89M	0.84%	-6,314	Timeline
VVISA INC	26,403	$5.72M	0.81%	-5,896	Timeline
NFLXNETFLIX INC.	9,251	$5.57M	0.79%	-2,682	Timeline
VMCVULCAN MATLS CO	26,031	$5.4M	0.77%	-7,974	Timeline
ICOWPACER FDS TR	172,078	$5.37M	0.76%	+764	Timeline
JPMJPMORGAN CHASE & CO	33,908	$5.37M	0.76%	-4,771	Timeline
ECOWPACER FDS TR	217,955	$5.35M	0.76%	+3,658	Timeline
BIIBBIOGEN INC	22,082	$5.3M	0.75%	-5,891	Timeline
CSCOCISCO SYS INC	82,537	$5.23M	0.74%	-15,213	Timeline
IMCGISHARES TR	69,878	$5.12M	0.73%	-2,106	Timeline
EZMWISDOMTREE TR	88,681	$4.99M	0.71%	-881	Timeline
IYWISHARES TR	42,891	$4.92M	0.7%	-16	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	96,107	$4.8M	0.68%	-4,671	Timeline
METAMETA PLATFORMS INC	14,244	$4.79M	0.68%	-7,859	Timeline
VYMVANGUARD WHITEHALL FDS	42,057	$4.71M	0.67%	+8,054	Timeline
DISDISNEY WALT CO	30,192	$4.68M	0.66%	-8,166	Timeline
IDXXIDEXX LABS INC	6,827	$4.5M	0.64%	-3,350	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,885	$4.2M	0.6%	-870	Timeline
CALFPACER FDS TR	96,250	$4.12M	0.59%	+742	Timeline
MCDMCDONALDS CORP	14,715	$3.94M	0.56%	-5,899	Timeline
QINTAMERICAN CENTY ETF TR	75,541	$3.89M	0.55%	-1,364	Timeline
JSMLJANUS DETROIT STR TR	58,703	$3.82M	0.54%	+593	Timeline
ELLAUDER ESTEE COS INC	10,295	$3.81M	0.54%	-5,063	Timeline
ILMNILLUMINA INC	9,621	$3.66M	0.52%	-3,460	Timeline
IVVISHARES TR	6,879	$3.28M	0.47%	-197	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,720	$3.19M	0.45%	-419	Timeline
INTCINTEL CORP	60,677	$3.12M	0.44%	+853	Timeline
PGPROCTER & GAMBLE CO	19,001	$3.11M	0.44%	+433	Timeline
VTIPVANGUARD MALVERN FDS	60,111	$3.09M	0.44%	+22,803	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	119,637	$3M	0.43%	-10,354
CVSCVS HEALTH CORP	29,034	$3M	0.43%	-118	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,530	$2.85M	0.4%	-629	Timeline
VTIVANGUARD INDEX FDS	11,789	$2.85M	0.4%	+3,899	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	60,954	$2.64M	0.38%	+3,918
KOCOCA COLA CO	44,612	$2.64M	0.38%	-546	Timeline
PAMCPACER FDS TR	71,200	$2.58M	0.37%	-1,326	Timeline
DGXQUEST DIAGNOSTICS INC	14,509	$2.51M	0.36%	+227	Timeline
VMWARE, INC.VMWARE, INC.	21,183	$2.46M	0.35%	-19,907
VHTVANGUARD WORLD FD	9,130	$2.43M	0.35%	-165	Timeline
PWRQUANTA SVCS INC	20,788	$2.38M	0.34%	+672	Timeline
ABNBAIRBNB INC	14,270	$2.38M	0.34%	-5,268	Timeline
VGTVANGUARD WORLD FD	5,025	$2.3M	0.33%	-260	Timeline
FSKFS KKR CAP CORP	109,493	$2.29M	0.33%	+2,437	Timeline
VPUVANGUARD WORLD FD	14,492	$2.27M	0.32%	new	Timeline
VOVANGUARD INDEX FDS	8,666	$2.21M	0.31%	+6,916	Timeline
ITOTISHARES TR	20,551	$2.2M	0.31%	-85	Timeline
COFCAPITAL ONE FINL CORP	14,982	$2.17M	0.31%	+491	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	153,044	$2.17M	0.31%	-14,547	Timeline
XLESELECT SECTOR SPDR TR	38,485	$2.14M	0.3%	-1,523	Timeline
VCRVANGUARD WORLD FD	6,169	$2.1M	0.3%	+1	Timeline
VFHVANGUARD WORLD FD	21,248	$2.05M	0.29%	-660	Timeline
TAT&T INC	83,266	$2.05M	0.29%	-6,050	Timeline
PNCPNC FINL SVCS GROUP INC	10,174	$2.04M	0.29%	-110	Timeline
WESTROCK COWESTROCK CO	45,428	$2.02M	0.29%	+5,231
IVWISHARES TR	23,744	$1.99M	0.28%	+1,056	Timeline
PTCPTC INC	16,329	$1.98M	0.28%	new	Timeline
BABOEING CO	9,802	$1.97M	0.28%	-563	Timeline
TAPMOLSON COORS BEVERAGE CO	41,258	$1.91M	0.27%	-241	Timeline
RTXRTX CORPORATION	22,097	$1.9M	0.27%	-1,013	Timeline
VBVANGUARD INDEX FDS	8,325	$1.88M	0.27%	new	Timeline
TIPISHARES TR	14,346	$1.85M	0.26%	new	Timeline
VUGVANGUARD INDEX FDS	5,634	$1.81M	0.26%	+1,789	Timeline
VZVERIZON COMMUNICATIONS INC	34,551	$1.79M	0.26%	-4,047	Timeline
ABBVABBVIE INC	13,095	$1.77M	0.25%	-1,963	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,291	$1.77M	0.25%	+7,276
AXPAMERICAN EXPRESS CO	10,517	$1.72M	0.24%	+53	Timeline
PFEPFIZER INC	28,960	$1.71M	0.24%	-3,774	Timeline
CVXCHEVRON CORPORATION	14,425	$1.69M	0.24%	-1,475	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,764	$1.68M	0.24%	-709	Timeline
VISVANGUARD WORLD FD	8,221	$1.67M	0.24%	+1	Timeline
GSEWGOLDMAN SACHS ETF TR	23,285	$1.67M	0.24%	-1,147	Timeline
AOSSMITH A O CORP	19,350	$1.66M	0.24%	-761	Timeline
COPCONOCOPHILLIPS	22,975	$1.66M	0.24%	-4,090	Timeline
IJHISHARES TR	5,855	$1.66M	0.24%	+309	Timeline
MMM3M CO	9,271	$1.65M	0.23%	-202,322	Timeline
EESWISDOMTREE TR	31,990	$1.64M	0.23%	-2,403	Timeline
QQQINVESCO QQQ TR	4,123	$1.64M	0.23%	-66	Timeline
HONHONEYWELL INTL INC	7,858	$1.64M	0.23%	+761	Timeline
VRPINVESCO EXCH TRADED FD TR II	63,145	$1.64M	0.23%	-5,651	Timeline
DVYISHARES TR	13,139	$1.61M	0.23%	+1,277	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,174	$1.59M	0.23%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	68,667	$1.58M	0.23%	+17,856	Timeline
XARSPDR SERIES TRUST	13,000	$1.51M	0.22%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	27,107	$1.51M	0.21%	-627	Timeline
CERNER CORPCERNER CORP	16,159	$1.5M	0.21%	+1,142
TGTTARGET CORP	6,463	$1.5M	0.21%	-1,931	Timeline
ABTABBOTT LABORATORIES	10,622	$1.5M	0.21%	-560	Timeline
DGRWWISDOMTREE TR	21,775	$1.43M	0.2%	-377	Timeline
FLDRFIDELITY MERRIMACK STR TR	28,140	$1.43M	0.2%	new	Timeline
XLYSELECT SECTOR SPDR TR	6,902	$1.41M	0.2%	-220	Timeline
UPSUNITED PARCEL SVCS INC	6,565	$1.41M	0.2%	-542	Timeline
MUMICRON TECHNOLOGY INC	14,912	$1.39M	0.2%	+548	Timeline
LOWLOWES COS INC	5,243	$1.35M	0.19%	-682	Timeline
CCITIGROUP INC	21,935	$1.32M	0.19%	+375	Timeline
QUALISHARES TR	9,073	$1.32M	0.19%	+26	Timeline
CIZNCITIZENS HOLDING CO	69,612	$1.3M	0.19%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,830	$1.3M	0.18%	0	Timeline
IYFISHARES TR	14,816	$1.28M	0.18%	-1,192	Timeline
THOTHOR INDS INC	12,288	$1.27M	0.18%	+1,915	Timeline
EQNREQUINOR ASA	48,114	$1.27M	0.18%	+1,909	Timeline
VAWVANGUARD WORLD FD	6,373	$1.25M	0.18%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,213	$1.22M	0.17%	-482	Timeline
AMDADVANCED MICRO DEVICES INC	8,461	$1.22M	0.17%	-1,624	Timeline
IYHISHARES TR	3,992	$1.2M	0.17%	+1	Timeline
GOOGALPHABET INC	414	$1.2M	0.17%	-145	Timeline
XLVSELECT SECTOR SPDR TR	8,448	$1.19M	0.17%	-1,671	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	184,016	$1.17M	0.17%	+8,668
ADPAUTOMATIC DATA PROCESSING IN	4,342	$1.07M	0.15%	-359	Timeline
GLDSPDR GOLD TR	6,253	$1.07M	0.15%	+1,320	Timeline
MDUMDU RES GROUP INC	34,641	$1.07M	0.15%	+1,974	Timeline
FDLOFIDELITY COVINGTON TRUST	19,915	$1.04M	0.15%	new	Timeline
IEMGISHARES INC	17,376	$1.04M	0.15%	+346	Timeline
PEPPEPSICO INC	5,954	$1.03M	0.15%	+523	Timeline
SFMSPROUTS FMRS MKT INC	34,255	$1.02M	0.14%	+1,645	Timeline
EPSWISDOMTREE TR	19,915	$1M	0.14%	-444	Timeline
VOXVANGUARD WORLD FD	7,380	$1M	0.14%	0	Timeline
BACBANK OF AMER CORP	22,461	$999K	0.14%	+1,345	Timeline
IBBISHARES TR	6,525	$996K	0.14%	+1,013	Timeline
HIBBETT INCHIBBETT INC	13,654	$982K	0.14%	+6,900
MRKMERCK & CO INC	12,801	$981K	0.14%	-130	Timeline
VOOVANGUARD INDEX FDS	2,236	$976K	0.14%	+91	Timeline
VNQVANGUARD INDEX FDS	8,214	$953K	0.14%	-234	Timeline
ISCVISHARES TR	15,980	$950K	0.14%	+28	Timeline
GNRCGENERAC HLDGS INC	2,680	$943K	0.13%	-952	Timeline
XOMEXXON MOBIL CORP	15,244	$933K	0.13%	-2,753	Timeline
XLPSELECT SECTOR SPDR TR	12,034	$928K	0.13%	-2,254	Timeline
ACWIISHARES TR	8,750	$926K	0.13%	0	Timeline
VDCVANGUARD WORLD FD	4,615	$922K	0.13%	+100	Timeline
IWFISHARES TR	2,949	$901K	0.13%	-888	Timeline
UNPUNION PAC CORP	3,511	$884K	0.13%	-313	Timeline
IWDISHARES TR	5,265	$884K	0.13%	-48	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,133	$882K	0.13%	-2,950	Timeline
HUBBHUBBELL INC	4,206	$876K	0.12%	+174	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,614	$871K	0.12%	new	Timeline
LLYELI LILLY & CO	3,084	$852K	0.12%	-98	Timeline
DJPBARCLAYS BANK PLC	29,487	$846K	0.12%	+9,684	Timeline
AMGNAMGEN INC	3,748	$843K	0.12%	+1,925	Timeline
SDYSPDR SERIES TRUST	6,447	$832K	0.12%	+721	Timeline
DWMFWISDOMTREE TR	30,758	$817K	0.12%	-2,068	Timeline
IJRISHARES TR	7,069	$809K	0.11%	+971	Timeline
EWEDWARDS LIFESCIENCES CORP	6,242	$809K	0.11%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,661	$809K	0.11%	+1,943	Timeline
LMTLOCKHEED MARTIN CORP	2,261	$803K	0.11%	-36	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,421	$797K	0.11%	+579
XLFSELECT SECTOR SPDR TR	20,307	$793K	0.11%	+2,513	Timeline
NSCNORFOLK SOUTHN CORP	2,644	$787K	0.11%	0	Timeline
VVVANGUARD INDEX FDS	3,550	$785K	0.11%	new	Timeline
MRNAMODERNA INC	3,089	$785K	0.11%	-3,104	Timeline
JSMDJANUS DETROIT STR TR	11,439	$775K	0.11%	-1,163	Timeline
DDOMINION ENERGY INC	9,840	$773K	0.11%	+685	Timeline
VTVVANGUARD INDEX FDS	5,248	$772K	0.11%	+3,219	Timeline
IQLTISHARES TR	19,539	$769K	0.11%	+1,366	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,086	$759K	0.11%	+13	Timeline
WMTWALMART INC	5,212	$754K	0.11%	-813	Timeline
SYYSYSCO CORP	9,474	$744K	0.11%	+1,475	Timeline
DHRDANAHER CORP DEL	2,220	$730K	0.1%	+1,044	Timeline
IVEISHARES TR	4,608	$722K	0.1%	+102	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,181	$693K	0.1%	+1,057	Timeline
BABAALIBABA GROUP HLDG LTD	5,762	$684K	0.1%	-1,543	Timeline
GSGISHARES S&P GSCI COMMODITY-	39,208	$671K	0.1%	-631	Timeline
EFGISHARES TR	5,960	$657K	0.09%	+162	Timeline
XLBSELECT SECTOR SPDR TR	7,150	$648K	0.09%	-7,008	Timeline
SCHDSCHWAB STRATEGIC TR	7,927	$641K	0.09%	-5,648	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,031	$618K	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,218	$612K	0.09%	-17	Timeline
SOSOUTHERN CO	8,746	$600K	0.09%	-366	Timeline
NEENEXTERA ENERGY INC	6,415	$599K	0.09%	+2,807	Timeline
SHOPSHOPIFY INC	406	$559K	0.08%	-98	Timeline
GISGENERAL MILLS INC	8,207	$553K	0.08%	+1,146	Timeline
CLCOLGATE PALMOLIVE CO	6,383	$545K	0.08%	+1,360	Timeline
SYKSTRYKER CORPORATION	2,018	$540K	0.08%	-425	Timeline
MOALTRIA GROUP INC	11,368	$539K	0.08%	-726	Timeline
MAMASTERCARD INCORPORATED	1,500	$539K	0.08%	+1	Timeline
NVAXNOVAVAX INC	3,760	$538K	0.08%	0	Timeline
IYMISHARES TR	3,832	$537K	0.08%	-299	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,577	$531K	0.08%	0	Timeline
VBKVANGUARD INDEX FDS	1,873	$528K	0.08%	+850	Timeline
HSYHERSHEY CO	2,689	$520K	0.07%	+32	Timeline
DHSWISDOMTREE TR	6,286	$519K	0.07%	-105	Timeline
BCIABRDN ETFS	21,792	$501K	0.07%	+3,908	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	40,894	$499K	0.07%	new
GSIEGOLDMAN SACHS ETF TR	13,934	$491K	0.07%	-535	Timeline
MDTMEDTRONIC PLC	4,718	$488K	0.07%	+1,978	Timeline
IWSISHARES TR	3,957	$484K	0.07%	-89	Timeline
FNCLFIDELITY COVINGTON TRUST	8,644	$483K	0.07%	+603	Timeline
SPYGSPDR SERIES TRUST	6,600	$478K	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,527	$475K	0.07%	+845	Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,700	$473K	0.07%	0	Timeline
TFCTRUIST FINL CORP	7,861	$460K	0.07%	+44	Timeline
BXBLACKSTONE INC	3,549	$459K	0.07%	+20	Timeline
SYNASYNAPTICS INC	1,580	$457K	0.06%	-160	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,427	$455K	0.06%	0
MSMORGAN STANLEY	4,607	$452K	0.06%	-1,021	Timeline
XLKSELECT SECTOR SPDR TR	2,582	$449K	0.06%	+297	Timeline
AFLAFLAC INC	7,634	$446K	0.06%	0	Timeline
DEDEERE & CO	1,298	$445K	0.06%	+456	Timeline
IWMISHARES TR	1,994	$444K	0.06%	-216	Timeline
STAGSTAG INDUSTRIAL INC	9,247	$443K	0.06%	+28	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	13,336	$436K	0.06%	-742	Timeline
EFAISHARES TR	5,515	$434K	0.06%	new	Timeline
IWOISHARES TR	1,480	$434K	0.06%	new	Timeline
IWPISHARES TR	3,734	$430K	0.06%	0	Timeline
NEARISHARES U S ETF TR	8,000	$400K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	1,904	$397K	0.06%	+732	Timeline
XLISELECT SECTOR SPDR TR	3,704	$392K	0.06%	-887	Timeline
FTECFIDELITY COVINGTON TRUST	2,881	$390K	0.06%	+93	Timeline
VOTVANGUARD INDEX FDS	1,510	$384K	0.05%	new	Timeline
DOVDOVER CORP	2,092	$380K	0.05%	+1	Timeline
FFORD MTR CO	18,242	$379K	0.05%	-1,122	Timeline
VXFVANGUARD INDEX FDS	2,048	$374K	0.05%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	17,986	$372K	0.05%	+533	Timeline
WOODISHARES TR	4,025	$370K	0.05%	new	Timeline
SCHVSCHWAB STRATEGIC TR	4,927	$361K	0.05%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,610	$360K	0.05%	0
KMIKINDER MORGAN INC DEL	22,499	$357K	0.05%	+1,499	Timeline
VLOVALERO ENERGY CORP	4,736	$356K	0.05%	-2,635	Timeline
IMCBISHARES TR	5,000	$355K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,951	$354K	0.05%	-8,456	Timeline
USEPINNOVATOR ETFS TRUST	12,340	$354K	0.05%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,874	$350K	0.05%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	674	$349K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	2,972	$348K	0.05%	+553	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,665	$341K	0.05%	-367	Timeline
SCHGSCHWAB STRATEGIC TR	2,064	$338K	0.05%	0	Timeline
LKFNLAKELAND FINL CORP	4,142	$332K	0.05%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	6,221	$320K	0.05%	+386	Timeline
SNOWSNOWFLAKE INC	930	$315K	0.04%	-242	Timeline
DEMWISDOMTREE TR	7,237	$314K	0.04%	-137	Timeline
NIONIO INC	9,702	$307K	0.04%	0	Timeline
AGOXSTARBOARD INVT TR	12,072	$307K	0.04%	+331	Timeline
AVGOBROADCOM INC	459	$306K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	2,800	$303K	0.04%	+19	Timeline
NKENIKE INC	1,814	$302K	0.04%	0	Timeline
SJNKSPDR SERIES TRUST	11,008	$299K	0.04%	-45	Timeline
DGDOLLAR GEN CORP	1,245	$294K	0.04%	-757	Timeline
MASMASCO CORP	4,181	$294K	0.04%	0	Timeline
IEFAISHARES TR	3,923	$293K	0.04%	+44	Timeline
ASURASURE SOFTWARE INC	36,707	$287K	0.04%	+900	Timeline
CSXCSX CORP	7,592	$285K	0.04%	+7	Timeline
IYCISHARES TR	3,266	$274K	0.04%	+1	Timeline
MELIMERCADOLIBRE INC	201	$271K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	1,595	$264K	0.04%	+5	Timeline
USBUS BANCORP	4,666	$262K	0.04%	+752	Timeline
EMREMERSON ELEC CO	2,792	$260K	0.04%	-998	Timeline
TTTRANE TECHNOLOGIES PLC	1,287	$260K	0.04%	-669	Timeline
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	14,212	$260K	0.04%	new
CBCHUBB LIMITED	1,324	$256K	0.04%	+2	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,081	$255K	0.04%	+45	Timeline
EFAVISHARES TR	3,298	$253K	0.04%	0	Timeline
IYJISHARES TR	2,236	$252K	0.04%	+1	Timeline
DGIIDIGI INTL INC	10,130	$249K	0.04%	0	Timeline
AWRAMER STATES WTR CO	2,398	$248K	0.04%	-299	Timeline
ITAISHARES TR	2,401	$247K	0.04%	-17,564	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,590	$247K	0.04%	-273	Timeline
BALLBALL CORP	2,562	$247K	0.04%	+6	Timeline
XYZBLOCK INC	1,525	$246K	0.03%	-643	Timeline
MGKVANGUARD WORLD FD	910	$237K	0.03%	0	Timeline
LITGLOBAL X FDS	2,780	$235K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,842	$234K	0.03%	-90	Timeline
GPNGLOBAL PMTS INC	1,731	$234K	0.03%	+201	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,922	$234K	0.03%	+4	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,021	$233K	0.03%	new
EPDENTERPRISE PRODS PARTNERS L	10,532	$231K	0.03%	-1,054	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,000	$229K	0.03%	new	Timeline
RYROYAL BK CDA	2,143	$227K	0.03%	+37	Timeline
CITHE CIGNA GROUP	979	$225K	0.03%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	3,950	$222K	0.03%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,978	$220K	0.03%	+43	Timeline
CATCATERPILLAR INC	1,057	$218K	0.03%	-878	Timeline
DLRDIGITAL RLTY TR INC	1,225	$217K	0.03%	new	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	10,640	$217K	0.03%	0
AEPAMERICAN ELEC PWR CO INC	2,405	$214K	0.03%	new	Timeline
ZTSZOETIS INC	855	$209K	0.03%	new	Timeline
KEYKEYCORP	9,008	$208K	0.03%	new	Timeline
SNYSANOFI SA	4,157	$208K	0.03%	0	Timeline
XSDSPDR SERIES TRUST	850	$207K	0.03%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	7,994	$206K	0.03%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,953	$205K	0.03%	new	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	11,505	$205K	0.03%	0
CLXCLOROX CO DEL	1,166	$203K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	116	$203K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	528	$202K	0.03%	new	Timeline
EWYISHARES INC	2,600	$202K	0.03%	new	Timeline
VERINT SYS INCVERINT SYS INC	3,855	$202K	0.03%	-510
IIIINFORMATION SVCS GROUP INC	17,031	$130K	0.02%	+56	Timeline
VFFVILLAGE FARMS INTL INC	16,180	$104K	0.01%	+1,550	Timeline
MVISMICROVISION INC DEL	15,000	$75K	0.01%	+5,000	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,918	$32K	<0.01%	new
VISTAS MEDIA ACQUISITION COVISTAS MEDIA ACQUISITION CO	35,718	$24K	<0.01%	0

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	$120K	0
MSFTMICROSOFT CORP COM	put	100	$34K	0
GPNGLOBAL PMTS INC COM	call	100	$14K	new
NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM	call	100	$14K	0
PTCPTC INC Stock	call	100	$12K	new
VMWARE, INC.VMWARE, INC. CL A COM	call	100	$12K	0
VERINT SYS INCVERINT SYS INC COM	call	200	$11K	0
ASURASURE SOFTWARE INC COMMON STOCK	call	1,000	$8K	0
SOSOUTHERN CO COM	put	100	$7K	0
DGIIDIGI INTL INC COM	call	300	$7K	0
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC COMMON STOCK	call	400	$7K	new
VFFVILLAGE FARMS INTL INC COM	call	1,000	$6K	+500
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 Q4 2021

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

Security	Shares before	Value before	Type
INOVALON HLDGS INCINOVALON HLDGS INC	131,938	$5.32M	shares
IDEVISHARES TR	7,300	$488K	shares
LPROOPEN LENDING CORP	12,000	$433K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,681	$397K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	21,296	$372K	shares
DOCUDOCUSIGN INC	1,392	$358K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,989	$306K	shares
PBAPEMBINA PIPELINE CORP	8,400	$266K	shares
LULULULULEMON ATHLETICA INC	643	$260K	shares
FISFIDELITY NATL INFORMATION SV	2,076	$253K	shares
ROKUROKU INC	800	$251K	shares
PMPHILIP MORRIS INTL INC	2,474	$235K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,502	$231K	shares
AONAON PLC	776	$222K	shares
TWITTER INCTWITTER INC	3,674	$222K	shares
ARKGARK ETF TR	2,823	$211K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,122	$201K	shares
SPYSTATE STR SPDR S&P 500 ETF T	100	$43K	put
SPYSTATE STR SPDR S&P 500 ETF T	100	$43K	call
INOVALON HLDGS INCINOVALON HLDGS INC	300	$12K	call

How Q4 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 0001569071-22-000001	base		2022-01-18	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC