Livingston Group Asset Management CO (operating as Southport Capital Management)

13F filer, CIK 1379119, CHATTANOOGA, TN

Livingston Group Asset Management CO (operating as Southport Capital Management) reported $380,779,000 across 300 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-12. Its ten largest share positions make up 19.63% of the portfolio.

Filed 2021-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001379119-21-000004

Period: 2021-03-31
Reported value: $381M
Holdings: 300
Top 10 weight: 19.63%
New: 90
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSVnew	+88,821	$7.3M
FLOTnew	+59,263	$3.01M
SCHMnew	+37,817	$2.81M
SCHGadded	+21,191	$2.75M
TIPnew	+21,625	$2.71M

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
NTRreduced	-228,492	-$12.3M
OXYreduced	-110,685	-$2.95M
SPLVexited	-45,916	-$2.58M
INTCreduced	-24,587	-$1.57M
CVSreduced	-19,740	-$1.48M

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 0001379119-21-000004, largest first. % of portfolio is the value over $380,789,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	112,477	$13.7M	3.61%	+10,008		Timeline
HDHOME DEPOT INC	28,294	$8.64M	2.27%	+1,098		Timeline
SPYGSPDR SERIES TRUST	140,081	$7.9M	2.07%	+13,262		Timeline
SPYVSPDR SERIES TRUST	196,266	$7.44M	1.95%	+21,056		Timeline
BSVVANGUARD BD INDEX FDS	88,821	$7.3M	1.92%	new		Timeline
VGTVANGUARD WORLD FD	19,955	$7.15M	1.88%	-140		Timeline
KMIKINDER MORGAN INC DEL	356,001	$5.93M	1.56%	-2,404		Timeline
SCHGSCHWAB STRATEGIC TR	44,555	$5.78M	1.52%	+21,191		Timeline
MSFTMICROSOFT CORP	24,431	$5.76M	1.51%	+9,014		Timeline
PEPPEPSICO INC	36,227	$5.12M	1.35%	+4,187		Timeline
JNJJOHNSON & JOHNSON	29,589	$4.86M	1.28%	+3,483		Timeline
CVSCVS HEALTH CORP	62,930	$4.73M	1.24%	-19,740		Timeline
VTIVANGUARD INDEX FDS	22,513	$4.65M	1.22%	-787		Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,476	$4.4M	1.15%	+2,551		Timeline
DHRDANAHER CORP DEL	19,501	$4.39M	1.15%	+95		Timeline
SPYMSPDR SERIES TRUST	88,128	$4.11M	1.08%	-8,949		Timeline
MINTPIMCO ETF TR	39,327	$4.01M	1.05%	+5,780		Timeline
KOCOCA COLA CO	74,993	$3.95M	1.04%	+31,933		Timeline
CEFSPROTT ASSET MANAGEMENT LP	223,559	$3.88M	1.02%	+3,217		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,702	$3.85M	1.01%	+4,474		Timeline
XLFSELECT SECTOR SPDR TR	111,229	$3.79M	0.99%	+6,980		Timeline
VYMVANGUARD WHITEHALL FDS	36,105	$3.65M	0.96%	-14,179		Timeline
GOOGLALPHABET INC	1,714	$3.54M	0.93%	+909		Timeline
QQQINVESCO QQQ TR	10,050	$3.21M	0.84%	+4,878		Timeline
JPMJPMORGAN CHASE & CO	20,984	$3.19M	0.84%	+1,689		Timeline
XOMEXXON MOBIL CORP	56,799	$3.17M	0.83%	+4,916		Timeline
DOVDOVER CORP	22,580	$3.1M	0.81%	-665		Timeline
FLOTISHARES TR	59,263	$3.01M	0.79%	new		Timeline
VXFVANGUARD INDEX FDS	16,418	$2.9M	0.76%	+11,966		Timeline
SCHMSCHWAB STRATEGIC TR	37,817	$2.81M	0.74%	new		Timeline
UNHUNITEDHEALTH GROUP INC	7,530	$2.8M	0.74%	+2,497		Timeline
DIVOAMPLIFY ETF TR	80,614	$2.78M	0.73%	+29,690		Timeline
NTRNUTRIEN LTD	51,115	$2.75M	0.72%	-228,492		Timeline
OIHVANECK ETF TRUST	14,281	$2.73M	0.72%	+154		Timeline
TIPISHARES TR	21,625	$2.71M	0.71%	new		Timeline
SCHASCHWAB STRATEGIC TR	27,146	$2.71M	0.71%	+24,807		Timeline
AMZNAMAZON COM INC	874	$2.7M	0.71%	+60		Timeline
AMATAPPLIED MATLS INC	20,106	$2.69M	0.71%	new		Timeline
DISDISNEY WALT CO	13,989	$2.58M	0.68%	+308		Timeline
CSCOCISCO SYS INC	48,991	$2.53M	0.67%	+2,117		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,188	$2.47M	0.65%	+1,782		Timeline
XLKSELECT SECTOR SPDR TR	18,447	$2.45M	0.64%	+489		Timeline
SCHDSCHWAB STRATEGIC TR	32,957	$2.4M	0.63%	+2,371		Timeline
AYIACUITY INC	14,430	$2.38M	0.63%	0		Timeline
DRSKETF SER SOLUTIONS	79,151	$2.32M	0.61%	+68,996		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	111,708	$2.3M	0.6%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,421	$2.25M	0.59%	new		Timeline
PFEPFIZER INC	59,991	$2.17M	0.57%	+20,531		Timeline
STATE STREETSTATE STREET	22,755	$2.14M	0.56%	+9,807
PGPROCTER & GAMBLE CO	15,709	$2.13M	0.56%	+404		Timeline
TAT&T INC	69,557	$2.1M	0.55%	+4,340		Timeline
NEENEXTERA ENERGY INC	27,844	$2.1M	0.55%	+17,024		Timeline
WTSWATTS WATER TECHNOLOGIES INC	17,321	$2.06M	0.54%	-300		Timeline
FFORD MTR CO	164,580	$2.02M	0.53%	-12,148		Timeline
GOOGALPHABET INC	963	$1.99M	0.52%	+61		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,296	$1.96M	0.51%	+27		Timeline
ENBENBRIDGE INC	53,689	$1.95M	0.51%	-3,781		Timeline
MMM3M CO	10,075	$1.94M	0.51%	+78		Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,135	$1.93M	0.51%	-6,615		Timeline
POOLPOOL CORP	5,425	$1.87M	0.49%	new		Timeline
VTIPVANGUARD MALVERN FDS	36,089	$1.86M	0.49%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	36,805	$1.81M	0.47%	+4,339		Timeline
SWANAMPLIFY ETF TR	55,190	$1.76M	0.46%	+32,765		Timeline
SCHFSCHWAB STRATEGIC TR	46,768	$1.76M	0.46%	new		Timeline
MDLZMONDELEZ INTL INC	29,829	$1.75M	0.46%	-764		Timeline
XRAYDENTSPLY SIRONA INC	27,361	$1.75M	0.46%	+437		Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,748	$1.74M	0.46%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	5,217	$1.72M	0.45%	+77		Timeline
ASTEASTEC INDS INC	22,808	$1.72M	0.45%	new		Timeline
WRLDWORLD ACCEP CORPORATION	13,254	$1.72M	0.45%	-1,700		Timeline
OXYOCCIDENTAL PETE CORP	63,834	$1.7M	0.45%	-110,685		Timeline
TFCTRUIST FINL CORP	28,853	$1.68M	0.44%	+622		Timeline
NKENIKE INC	12,517	$1.66M	0.44%	+132		Timeline
USMVISHARES TR	22,246	$1.54M	0.4%	-3,878		Timeline
SCHXSCHWAB STRATEGIC TR	15,849	$1.52M	0.4%	+2,692		Timeline
SPEMSPDR INDEX SHS FDS	34,721	$1.52M	0.4%	-4,287		Timeline
FBNCFIRST BANCORP N C	34,757	$1.51M	0.4%	-300		Timeline
CINFCINCINNATI FINL CORP	14,531	$1.5M	0.39%	0		Timeline
ABBVABBVIE INC	13,804	$1.49M	0.39%	+161		Timeline
IJRISHARES TR	13,666	$1.48M	0.39%	+11,475		Timeline
INTCINTEL CORP	23,104	$1.48M	0.39%	-24,587		Timeline
STAMPS COM INCSTAMPS COM INC	7,312	$1.46M	0.38%	new
CAHCARDINAL HEALTH INC	23,629	$1.44M	0.38%	-2,700		Timeline
HEDJWISDOMTREE TR	19,723	$1.44M	0.38%	-1,542		Timeline
ANGLVANECK ETF TRUST	44,758	$1.43M	0.38%	new		Timeline
IJHISHARES TR	5,332	$1.39M	0.36%	+660		Timeline
VVISA INC	6,530	$1.38M	0.36%	+739		Timeline
CMCSACOMCAST CORP NEW	25,386	$1.37M	0.36%	-12		Timeline
XLISELECT SECTOR SPDR TR	13,941	$1.37M	0.36%	+1,344		Timeline
SPDWSPDR INDEX SHS FDS	38,220	$1.35M	0.35%	-9,078		Timeline
DVADAVITA INC	12,149	$1.31M	0.34%	new		Timeline
DUKDUKE ENERGY CORP NEW	13,543	$1.31M	0.34%	+358		Timeline
NEMNEWMONT CORP	21,563	$1.3M	0.34%	new		Timeline
VTVVANGUARD INDEX FDS	9,761	$1.28M	0.34%	+7,260		Timeline
NFLXNETFLIX INC.	2,438	$1.27M	0.33%	-343		Timeline
VBRVANGUARD INDEX FDS	7,607	$1.26M	0.33%	+4,911		Timeline
IVVISHARES TR	3,147	$1.25M	0.33%	-559		Timeline
BAXBAXTER INTL INC	14,685	$1.24M	0.33%	-98		Timeline
SWKSSKYWORKS SOLUTIONS INC	6,741	$1.24M	0.32%	+183		Timeline
PTONPELOTON INTERACTIVE INC	10,709	$1.2M	0.32%	new		Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,303	$1.2M	0.32%	new		Timeline
MCDMCDONALDS CORP	5,356	$1.2M	0.32%	+383		Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,884	$1.19M	0.31%	+4,366		Timeline
VODVODAFONE GROUP PLC	64,435	$1.19M	0.31%	+53,546		Timeline
SCHBSCHWAB STRATEGIC TR	12,125	$1.17M	0.31%	-209		Timeline
PMPHILIP MORRIS INTL INC	13,177	$1.17M	0.31%	-340		Timeline
LOWLOWES COS INC	6,135	$1.17M	0.31%	+394		Timeline
ADBEADOBE INC	2,414	$1.15M	0.3%	+58		Timeline
KMBKIMBERLY-CLARK CORP	8,246	$1.15M	0.3%	+292		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,411	$1.13M	0.3%	+843		Timeline
VZVERIZON COMMUNICATIONS INC	19,290	$1.12M	0.29%	+492		Timeline
FTSFORTIS INC	25,799	$1.12M	0.29%	new		Timeline
WYWEYERHAEUSER CO	31,282	$1.11M	0.29%	-46		Timeline
PERFICIENT INCPERFICIENT INC	18,972	$1.11M	0.29%	new
IYCISHARES TR	14,804	$1.11M	0.29%	0		Timeline
KHCKRAFT HEINZ CO	27,656	$1.11M	0.29%	-26,561		Timeline
VLUSPDR SERIES TRUST	7,860	$1.09M	0.29%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,124	$1.08M	0.28%	+3,202		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,212	$1.08M	0.28%	0		Timeline
BABAALIBABA GROUP HLDG LTD	4,757	$1.08M	0.28%	+3,015		Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	24,002	$1.04M	0.27%	new
ITICINVESTORS TITLE CO NC	6,287	$1.04M	0.27%	-75		Timeline
CAJPYCANON INC-SPONS ADR	45,169	$1.03M	0.27%	new		Timeline
HUMHUMANA INC	2,409	$1.01M	0.27%	0		Timeline
BABOEING CO	3,856	$982K	0.26%	+1,156		Timeline
DPZDOMINOS PIZZA INC	2,634	$969K	0.25%	new		Timeline
QCOMQUALCOMM INC	7,239	$960K	0.25%	+3,864		Timeline
VSHVISHAY INTERTECHNOLOGY INC	39,782	$958K	0.25%	new		Timeline
KRKROGER CO	26,237	$944K	0.25%	new		Timeline
XSDSPDR SERIES TRUST	5,099	$932K	0.24%	-35		Timeline
XLUSELECT SECTOR SPDR TR	14,464	$926K	0.24%	+947		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	33,804	$907K	0.24%	new
GENERAL ELEC COGENERAL ELEC CO	68,835	$904K	0.24%	+7,777
UPSUNITED PARCEL SVCS INC	5,302	$901K	0.24%	+451		Timeline
VOEVANGUARD INDEX FDS	6,680	$901K	0.24%	new		Timeline
WMTWALMART INC	6,124	$832K	0.22%	+2,501		Timeline
METAMETA PLATFORMS INC	2,807	$827K	0.22%	+972		Timeline
EFAVISHARES TR	11,252	$821K	0.22%	new		Timeline
Proshares Short S&PProshares Short S&P	48,897	$820K	0.22%	new
FBCGFIDELITY COVINGTON TRUST	28,000	$818K	0.21%	+14,000		Timeline
MOALTRIA GROUP INC	15,084	$772K	0.2%	-1,981		Timeline
WMWASTE MGMT INC DEL	5,967	$770K	0.2%	+82		Timeline
ABTABBOTT LABORATORIES	6,418	$769K	0.2%	+2,294		Timeline
XLPSELECT SECTOR SPDR TR	11,220	$766K	0.2%	-2,993		Timeline
HASHASBRO INC	7,841	$754K	0.2%	new		Timeline
NGGNATIONAL GRID PLC	12,319	$730K	0.19%	new		Timeline
CRMSALESFORCE INC	3,436	$728K	0.19%	+377		Timeline
DSIISHARES TR	9,515	$727K	0.19%	-609		Timeline
THRMGENTHERM INC	9,803	$727K	0.19%	new		Timeline
SLYVSPDR SERIES TRUST	8,819	$723K	0.19%	-887		Timeline
SEICSEI INVTS CO	11,800	$719K	0.19%	-66		Timeline
FTVFORTIVE CORP	10,157	$718K	0.19%	-22		Timeline
MGKVANGUARD WORLD FD	3,452	$715K	0.19%	-284		Timeline
TSLATESLA INC	1,063	$710K	0.19%	-476		Timeline
MRTNMARTEN TRANS LTD	41,609	$706K	0.19%	new		Timeline
IWFISHARES TR	2,873	$698K	0.18%	new		Timeline
BACBANK OF AMER CORP	17,601	$681K	0.18%	+4,880		Timeline
STERICYCLE INCSTERICYCLE INC	10,086	$681K	0.18%	new
LHXL3HARRIS TECHNOLOGIES INC	3,341	$677K	0.18%	+1,489		Timeline
MKCMCCORMICK & CO INC	7,500	$669K	0.18%	-146		Timeline
XLYSELECT SECTOR SPDR TR	3,864	$649K	0.17%	-147		Timeline
MDYVSPDR SERIES TRUST	9,924	$649K	0.17%	-1,039		Timeline
PROSHARES TRPROSHARES TR	46,310	$644K	0.17%	new
BWELBOSWELL (JG) CO	900	$643K	0.17%	-100		Timeline
MGVVANGUARD WORLD FD	6,632	$631K	0.17%	0		Timeline
EFZPROSHARES TR	31,842	$620K	0.16%	new		Timeline
HONHONEYWELL INTL INC	2,852	$619K	0.16%	-1,745		Timeline
MRKMERCK & CO INC	7,804	$602K	0.16%	+2,281		Timeline
CVXCHEVRON CORPORATION	5,646	$592K	0.16%	+997		Timeline
ROLROLLINS INC	17,012	$586K	0.15%	new		Timeline
FASTFASTENAL CO	11,608	$584K	0.15%	+7,260		Timeline
AMDADVANCED MICRO DEVICES INC	7,394	$580K	0.15%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,575	$565K	0.15%	0		Timeline
PKGPACKAGING CORP AMER	4,198	$565K	0.15%	new		Timeline
RWMPROSHARES TR	25,653	$565K	0.15%	new		Timeline
SBSWSIBANYE STILLWATER LTD	31,551	$564K	0.15%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,823	$557K	0.15%	+623		Timeline
RMAXRE/MAX HLDGS INC	13,728	$541K	0.14%	new		Timeline
LEGLEGGETT & PLATT INC	11,662	$532K	0.14%	0		Timeline
TXNTEXAS INSTRS INC	2,751	$520K	0.14%	+1,192		Timeline
DEDEERE & CO	1,378	$516K	0.14%	+580		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12,585	$493K	0.13%	+2,675
CATCATERPILLAR INC	2,039	$473K	0.12%	+242		Timeline
MCOMOODYS CORP	1,576	$471K	0.12%	+349		Timeline
VBKVANGUARD INDEX FDS	1,702	$467K	0.12%	new		Timeline
SOSOUTHERN CO	7,370	$458K	0.12%	+551		Timeline
Chubb CorporationChubb Corporation	2,892	$457K	0.12%	new
PGRPROGRESSIVE CORP	4,719	$451K	0.12%	new		Timeline
IWYISHARES TR	3,282	$442K	0.12%	-506		Timeline
VOVANGUARD INDEX FDS	1,970	$436K	0.11%	new		Timeline
IWRISHARES TR	5,835	$431K	0.11%	new		Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,534	$416K	0.11%	-73		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,503	$414K	0.11%	+219		Timeline
VMCVULCAN MATLS CO	2,455	$414K	0.11%	+200		Timeline
SWKSTANLEY BLACK & DECKER INC	2,054	$410K	0.11%	0		Timeline
DALDELTA AIR LINES INC	8,420	$407K	0.11%	+625		Timeline
PYPLPAYPAL HLDGS INC	1,668	$405K	0.11%	-542		Timeline
UNPUNION PAC CORP	1,829	$403K	0.11%	new		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,240	$401K	0.11%	+1,836
MAMASTERCARD INCORPORATED	1,115	$397K	0.1%	+53		Timeline
DLTRDOLLAR TREE INC	3,445	$394K	0.1%	-55		Timeline
LULULULULEMON ATHLETICA INC	1,280	$393K	0.1%	new		Timeline
RTXRTX CORPORATION	5,011	$387K	0.1%	+1,346		Timeline
AMGNAMGEN INC	1,553	$386K	0.1%	+122		Timeline
PROSHARES SHORTPROSHARES SHORT	31,269	$384K	0.1%	new
FDXFEDEX CORP	1,336	$380K	0.1%	+113		Timeline
VOXVANGUARD WORLD FD	2,908	$378K	0.1%	-340		Timeline
MASMASCO CORP	6,256	$375K	0.1%	+531		Timeline
ASMLASML HLDG NV	594	$367K	0.1%	-30		Timeline
ALBALBEMARLE CORP	2,500	$365K	0.1%	-271		Timeline
WFCWELLS FARGO & CO	9,180	$359K	0.09%	-6,609		Timeline
GLDSPDR GOLD TR	2,205	$353K	0.09%	new		Timeline
DOCUDOCUSIGN INC	1,732	$351K	0.09%	+544		Timeline
EFAISHARES TR	4,502	$342K	0.09%	new		Timeline
HZOMARINEMAX INC	6,900	$341K	0.09%	new		Timeline
XLESELECT SECTOR SPDR TR	6,849	$336K	0.09%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	16,262	$336K	0.09%	-817		Timeline
USIGISHARES TR	5,612	$331K	0.09%	-13		Timeline
BXBLACKSTONE INC	4,406	$328K	0.09%	new		Timeline
BIIBBIOGEN INC	1,153	$323K	0.08%	-23		Timeline
JMSBJOHN MARSHALL BANCORP INC	18,751	$323K	0.08%	0		Timeline
MDTMEDTRONIC PLC	2,689	$318K	0.08%	-1,985		Timeline
EBAYEBAY INC.	5,167	$316K	0.08%	new		Timeline
CALFPACER FDS TR	7,623	$313K	0.08%	new		Timeline
NVDANVIDIA CORPORATION	582	$311K	0.08%	-201		Timeline
IWXISHARES TR	4,876	$311K	0.08%	-346		Timeline
EXPGYEXPERIAN PLC-SPONS ADR	9,021	$311K	0.08%	+3,351		Timeline
VNQVANGUARD INDEX FDS	3,366	$309K	0.08%	new		Timeline
FISVFISERV INC	2,543	$303K	0.08%	-1,309		Timeline
EMREMERSON ELEC CO	3,333	$301K	0.08%	-60		Timeline
MELIMERCADOLIBRE INC	204	$300K	0.08%	-2		Timeline
STTSTATE STR CORP	3,506	$295K	0.08%	+90		Timeline
ATRION CORPORATIONATRION CORPORATION	460	$295K	0.08%	0
DHID R HORTON INC	3,205	$286K	0.08%	new		Timeline
VLUEISHARES TR	2,780	$285K	0.07%	new		Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	4,885	$281K	0.07%	+173
VPUVANGUARD WORLD FD	1,994	$280K	0.07%	-1,539		Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,200	$278K	0.07%	+168		Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,455	$274K	0.07%	-281		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,220	$272K	0.07%	0		Timeline
DQDAQO NEW ENERGY CORP	3,588	$271K	0.07%	new		Timeline
IWSISHARES TR	2,429	$266K	0.07%	new		Timeline
SFSTSOUTHERN FIRST BANCSHARES	5,637	$264K	0.07%	new		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,967	$263K	0.07%	+69		Timeline
HOLXHOLOGIC INC	3,528	$262K	0.07%	new		Timeline
EAELECTRONIC ARTS INC	1,907	$258K	0.07%	new		Timeline
IXUSISHARES TR	3,657	$257K	0.07%	new		Timeline
SHOPSHOPIFY INC	231	$256K	0.07%	+49		Timeline
LMTLOCKHEED MARTIN CORP	687	$254K	0.07%	+79		Timeline
SHESPDR SERIES TRUST	2,680	$254K	0.07%	+79		Timeline
ACNACCENTURE PLC IRELAND	914	$252K	0.07%	+8		Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,993	$252K	0.07%	0		Timeline
RWOSPDR INDEX SHS FDS	5,308	$251K	0.07%	-71		Timeline
ITWILLINOIS TOOL WKS INC	1,127	$250K	0.07%	new		Timeline
AAGIYAIA GROUP LTD-SP ADR	5,083	$250K	0.07%	0		Timeline
SYKSTRYKER CORPORATION	1,012	$247K	0.06%	new		Timeline
HDBHDFC BANK LTD	3,120	$242K	0.06%	+66		Timeline
PBPROSPERITY BANCSHARES INC	3,219	$241K	0.06%	new		Timeline
UBERUBER TECHNOLOGIES INC	4,377	$239K	0.06%	new		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,034	$238K	0.06%	0
Greenville Nat'l BankGreenville Nat'l Bank	1,500	$237K	0.06%	0
AXPAMERICAN EXPRESS CO	1,665	$235K	0.06%	new		Timeline
GBCIGLACIER BANCORP INC NEW	4,091	$234K	0.06%	new		Timeline
VXUSVANGUARD STAR FDS	3,713	$233K	0.06%	-634		Timeline
ORCLORACLE CORP	3,309	$232K	0.06%	new		Timeline
SRVRPACER FDS TR	6,414	$232K	0.06%	-794		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	608	$231K	0.06%	-16
TGTTARGET CORP	1,150	$228K	0.06%	-244		Timeline
IWNISHARES TR	1,408	$225K	0.06%	new		Timeline
COPCONOCOPHILLIPS	4,208	$223K	0.06%	new		Timeline
VVVANGUARD INDEX FDS	1,188	$220K	0.06%	new		Timeline
XOPSPDR SERIES TRUST	2,707	$220K	0.06%	new		Timeline
XLRESELECT SECTOR SPDR TR	5,539	$219K	0.06%	new		Timeline
AOAISHARES TR	3,228	$216K	0.06%	-143		Timeline
DSDVYDSV A/S - UNSP ADR	2,201	$216K	0.06%	new		Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	2,134	$216K	0.06%	0		Timeline
AMTAMERICAN TOWER CORP	898	$215K	0.06%	-1,911		Timeline
VCITVANGUARD SCOTTSDALE FDS	2,282	$212K	0.06%	new		Timeline
ZTSZOETIS INC	1,318	$208K	0.05%	new		Timeline
IWOISHARES TR	691	$208K	0.05%	new		Timeline
PROOFPOINT INCPROOFPOINT INC	1,650	$208K	0.05%	-1,700
LLYELI LILLY & CO	1,104	$206K	0.05%	new		Timeline
IWMISHARES TR	919	$203K	0.05%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	176	$203K	0.05%	0		Timeline
VBVANGUARD INDEX FDS	941	$202K	0.05%	new		Timeline
NSRGYNESTLE SA-SPONS ADR	1,814	$202K	0.05%	+78		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	10,648	$188K	0.05%	new		Timeline
ATHERSYS INCATHERSYS INC	81,150	$146K	0.04%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	12,300	$140K	0.04%	new
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	12,000	$72K	0.02%	0
YAMANA GOLD INCYAMANA GOLD INC	15,000	$65K	0.02%	0
CYDYCYTODYN, INC.	17,000	$46K	0.01%	0		Timeline
GNWGENWORTH FINL INC	11,000	$37K	0.01%	new		Timeline
ALKALINE WTR CO INCALKALINE WTR CO INC	20,000	$22K	0.01%	new
ProMIS Neurosciences IncProMIS Neurosciences Inc	15,000	$3K	<0.01%	0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	10,492	$1K	<0.01%	0
Biosolar Inc Com NewBiosolar Inc Com New	17,000	$1K	<0.01%	0
NEW YORK REGIONAL RAIL CORPNEW YORK REGIONAL RAIL CORP	20,350	$0	0%	0	Value filed as zero, left out of ratios.
PILOT THERAPEUTICS HLDGSPILOT THERAPEUTICS HLDGS	13,080	$0	0%	0	Value filed as zero, left out of ratios.
5BARZ INTL INC COM5BARZ INTL INC COM	40,000	$0	0%	0	Value filed as zero, left out of ratios.

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
SPLVINVESCO EXCH TRADED FD TR II	45,916	$2.58M	shares
EOSEATON VANCE ENHANCED EQUITY	54,876	$1.19M	shares
EOIEATON VANCE ENHANCED EQUITY	67,314	$1.09M	shares
PNCPNC FINL SVCS GROUP INC	3,695	$551K	shares
SPABSPDR SERIES TRUST	13,304	$410K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	3,084	$407K	shares
ITOTISHARES TR	4,671	$403K	shares
VGITVANGUARD SCOTTSDALE FDS	3,378	$235K	shares
USRTISHARES TR	4,649	$225K	shares
LVSLAS VEGAS SANDS CORP	3,652	$218K	shares
SBUXSTARBUCKS CORP	1,941	$208K	shares
RMDRESMED INC	968	$206K	shares
PGXINVESCO EXCH TRADED FD TR II	10,724	$164K	shares
PNNTPENNANTPARK INVTS CORP	34,910	$161K	shares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	12,000	$63K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	11,500	$24K	shares
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	24,000	$15K	shares
HYDROGEN HYBRID TECHNOLOHYDROGEN HYBRID TECHNOLO	12,390	$1K	shares

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 0001379119-21-000004	base		2021-04-12	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC