Atlanta Capital

ACG Wealth as of June 30, 2021

Portfolio Holdings for ACG Wealth

ACG Wealth holds 306 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $44M 323k 136.96
3M Company (MMM) 5.4 $42M 212k 198.63
Microsoft Corporation (MSFT) 4.3 $34M 125k 270.90
Amazon (AMZN) 3.4 $27M 7.9k 3440.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.4 $19M 381k 50.22
American Centy Etf Tr Stoxx Us Qlty (QGRO) 2.1 $16M 233k 70.07
NVIDIA Corporation (NVDA) 1.9 $15M 19k 800.06
Home Depot (HD) 1.8 $14M 44k 318.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $14M 285k 48.41
Adobe Systems Incorporated (ADBE) 1.6 $13M 22k 585.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $12M 288k 42.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $11M 112k 101.97
Paypal Holdings (PYPL) 1.4 $11M 39k 291.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $11M 203k 54.81
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $10M 187k 55.15
Biogen Idec (BIIB) 1.2 $9.8M 28k 346.27
Applied Materials (AMAT) 1.2 $9.4M 66k 142.40
Bristol Myers Squibb (BMY) 1.2 $9.3M 139k 66.82
Johnson & Johnson (JNJ) 1.1 $8.4M 51k 164.73
Facebook Cl A (META) 1.1 $8.3M 24k 347.72
Thermo Fisher Scientific (TMO) 1.0 $8.1M 16k 504.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.1M 3.3k 2441.86
salesforce (CRM) 1.0 $8.0M 33k 244.28
United Rentals (URI) 1.0 $7.7M 24k 319.03
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 1.0 $7.6M 251k 30.40
Genuine Parts Company (GPC) 1.0 $7.5M 60k 126.47
Visa Com Cl A (V) 1.0 $7.5M 32k 233.81
Tesla Motors (TSLA) 1.0 $7.5M 11k 679.67
Palo Alto Networks (PANW) 0.9 $7.4M 20k 371.04
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.9 $7.4M 213k 34.75
Walt Disney Company (DIS) 0.9 $6.8M 39k 175.78
IDEXX Laboratories (IDXX) 0.8 $6.6M 10k 631.57
Netflix (NFLX) 0.8 $6.4M 12k 528.23
Illumina (ILMN) 0.8 $6.3M 13k 473.19
Vmware Cl A Com 0.8 $6.3M 39k 159.97
JPMorgan Chase & Co. (JPM) 0.8 $6.2M 40k 155.55
FedEx Corporation (FDX) 0.8 $6.2M 21k 298.34
Vulcan Materials Company (VMC) 0.8 $6.0M 35k 174.06
Costco Wholesale Corporation (COST) 0.7 $5.9M 15k 395.67
Cisco Systems (CSCO) 0.7 $5.8M 110k 53.00
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $5.8M 177k 32.55
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.7 $5.7M 212k 26.61
Qualcomm (QCOM) 0.7 $5.6M 39k 142.94
Albemarle Corporation (ALB) 0.7 $5.3M 32k 168.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $5.3M 104k 50.90
Markel Corporation (MKL) 0.7 $5.2M 4.4k 1186.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $5.1M 75k 68.90
Lauder Estee Cos Cl A (EL) 0.6 $5.0M 16k 318.08
McDonald's Corporation (MCD) 0.6 $5.0M 22k 230.97
Wisdomtree Tr Us Midcap Fund (EZM) 0.6 $4.8M 92k 52.40
Inovalon Hldgs Com Cl A 0.6 $4.6M 134k 34.08
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $4.4M 99k 44.61
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.3M 43k 99.39
American Centy Etf Tr Quality Divrsfed (QINT) 0.5 $4.2M 80k 51.93
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.5 $4.1M 61k 68.42
A. O. Smith Corporation (AOS) 0.5 $4.1M 57k 72.05
Nike CL B (NKE) 0.5 $4.0M 26k 154.51
Charles Schwab Corporation (SCHW) 0.5 $3.7M 50k 72.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.5M 34k 104.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.4M 12k 277.93
Wisdomtree Tr Floatng Rat Trea 0.4 $3.4M 135k 25.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.4M 7.9k 429.94
Intel Corporation (INTC) 0.4 $3.3M 60k 56.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 7.2k 428.12
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.4 $2.8M 76k 36.75
At&t (T) 0.3 $2.6M 91k 28.78
Procter & Gamble Company (PG) 0.3 $2.6M 19k 134.93
Boeing Company (BA) 0.3 $2.5M 11k 239.60
Alexion Pharmaceuticals 0.3 $2.5M 14k 183.73
Coca-Cola Company (KO) 0.3 $2.4M 45k 54.10
Airbnb Com Cl A (ABNB) 0.3 $2.4M 16k 153.13
CVS Caremark Corporation (CVS) 0.3 $2.4M 29k 83.43
Fs Kkr Capital Corp (FSK) 0.3 $2.4M 110k 21.51
Owl Rock Capital Corporation (OBDC) 0.3 $2.3M 159k 14.27
Molson Coors Beverage CL B (TAP) 0.3 $2.3M 42k 53.68
Verizon Communications (VZ) 0.3 $2.2M 39k 56.04
Capital One Financial (COF) 0.3 $2.2M 14k 154.69
Royal Dutch Shell Spon Adr B 0.3 $2.2M 56k 38.83
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.2M 20k 109.53
Arista Networks (ANET) 0.3 $2.1M 5.9k 362.32
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.1M 5.3k 398.83
Quest Diagnostics Incorporated (DGX) 0.3 $2.1M 16k 131.95
Target Corporation (TGT) 0.3 $2.1M 8.5k 241.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.1M 21k 98.76
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.0M 8.3k 247.14
Vanguard World Fds Financials Etf (VFH) 0.3 $2.0M 22k 90.47
PNC Financial Services (PNC) 0.2 $2.0M 10k 190.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.0M 37k 52.40
Raytheon Technologies Corp (RTX) 0.2 $1.9M 23k 85.33
Quanta Services (PWR) 0.2 $1.8M 20k 90.55
Abbvie (ABBV) 0.2 $1.7M 16k 112.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 7.6k 226.74
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $1.7M 26k 67.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.7M 65k 26.30
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $1.7M 34k 49.39
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.7M 5.4k 313.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 23k 72.74
Westrock (WRK) 0.2 $1.6M 31k 53.24
ConocoPhillips (COP) 0.2 $1.6M 26k 60.88
American Express Company (AXP) 0.2 $1.6M 9.7k 165.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.2k 222.78
Honeywell International (HON) 0.2 $1.6M 7.3k 219.39
Chevron Corporation (CVX) 0.2 $1.6M 15k 104.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 5.8k 268.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.5M 64k 23.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.2k 354.43
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.5M 29k 51.84
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 28k 53.88
United Parcel Service CL B (UPS) 0.2 $1.5M 7.1k 207.95
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $1.5M 9.8k 149.44
Citigroup Com New (C) 0.2 $1.5M 21k 70.73
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 13k 116.66
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.4M 17k 85.88
Zoom Video Communications In Cl A (ZM) 0.2 $1.4M 3.6k 386.94
Moderna (MRNA) 0.2 $1.4M 5.9k 234.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 7.6k 178.60
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.4M 17k 81.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 4.7k 286.74
Abbott Laboratories (ABT) 0.2 $1.3M 12k 115.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 11k 125.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 22k 59.67
Citizens Holding Company (CIZN) 0.2 $1.3M 70k 18.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 502.00 2505.98
Micron Technology (MU) 0.2 $1.2M 15k 85.01
Exxon Mobil Corporation (XOM) 0.2 $1.2M 19k 63.10
Pfizer (PFE) 0.2 $1.2M 31k 39.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 9.0k 132.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 15k 82.33
Thor Industries (THO) 0.1 $1.2M 10k 113.04
Lowe's Companies (LOW) 0.1 $1.1M 5.9k 193.97
Viacomcbs CL B (PARA) 0.1 $1.1M 25k 45.20
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.1M 5.6k 196.43
Sirius Xm Holdings (SIRI) 0.1 $1.1M 168k 6.54
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 16k 66.99
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 4.0k 272.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.1M 7.4k 143.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.7k 154.81
Listed Fd Tr Overlay Shs Shrt (OVT) 0.1 $1.0M 40k 25.30
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.0M 14k 74.48
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $964k 21k 46.23
Merck & Co (MRK) 0.1 $953k 12k 77.79
Automatic Data Processing (ADP) 0.1 $946k 4.8k 198.53
Equinor Asa Sponsored Adr (EQNR) 0.1 $945k 45k 21.19
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $936k 16k 58.76
Cerner Corporation 0.1 $936k 12k 78.14
Ishares Tr Ishares Biotech (IBB) 0.1 $935k 5.7k 163.63
Wal-Mart Stores (WMT) 0.1 $926k 6.6k 140.97
Advanced Micro Devices (AMD) 0.1 $919k 9.8k 93.92
Union Pacific Corporation (UNP) 0.1 $911k 4.1k 219.89
Wisdomtree Tr Intk Mltifactr (DWMF) 0.1 $889k 34k 26.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $885k 8.8k 101.14
Bank of America Corporation (BAC) 0.1 $884k 21k 41.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $876k 3.2k 271.46
MDU Resources (MDU) 0.1 $861k 28k 31.34
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $850k 13k 67.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $848k 8.3k 101.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $843k 2.1k 393.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $842k 5.3k 158.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $839k 13k 63.26
Pepsi (PEP) 0.1 $826k 5.6k 148.27
Sprouts Fmrs Mkt (SFM) 0.1 $802k 32k 24.84
Novavax Com New (NVAX) 0.1 $798k 3.8k 212.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $774k 6.3k 122.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $770k 15k 50.46
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $745k 46k 16.09
Eli Lilly & Co. (LLY) 0.1 $737k 3.2k 229.45
Shopify Cl A (SHOP) 0.1 $725k 496.00 1461.69
Hubbell (HUBB) 0.1 $724k 3.9k 186.94
Norfolk Southern (NSC) 0.1 $702k 2.6k 265.51
Dominion Resources (D) 0.1 $695k 9.5k 73.53
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $687k 18k 38.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $677k 6.0k 112.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $665k 4.5k 147.68
Valero Energy Corporation (VLO) 0.1 $660k 8.5k 78.09
Edwards Lifesciences (EW) 0.1 $646k 6.2k 103.49
Foot Locker (FL) 0.1 $642k 10k 61.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $640k 24k 27.18
Lockheed Martin Corporation (LMT) 0.1 $635k 1.7k 377.98
Stryker Corporation (SYK) 0.1 $634k 2.4k 259.52
Nio Spon Ads (NIO) 0.1 $634k 12k 53.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $633k 9.0k 69.99
Wisdomtree Tr Us High Dividend (DHS) 0.1 $633k 8.1k 78.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $622k 5.8k 107.28
Select Sector Spdr Tr Financial (XLF) 0.1 $621k 17k 36.72
Hibbett Sports (HIBB) 0.1 $605k 6.8k 89.59
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $595k 13k 44.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $583k 3.5k 165.72
SYSCO Corporation (SYY) 0.1 $583k 7.5k 77.74
Altria (MO) 0.1 $581k 12k 47.69
Wells Fargo & Company (WFC) 0.1 $563k 12k 45.28
Southern Company (SO) 0.1 $556k 9.2k 60.50
International Business Machines (IBM) 0.1 $551k 3.8k 146.58
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $548k 3.0k 182.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $535k 4.1k 130.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $518k 15k 34.92
Open Lending Corp Com Cl A (LPRO) 0.1 $517k 12k 43.08
Morgan Stanley Com New (MS) 0.1 $516k 5.6k 91.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $507k 2.2k 229.52
Kimberly-Clark Corporation (KMB) 0.1 $497k 3.7k 133.82
Square Cl A (SQ) 0.1 $488k 2.0k 243.88
Ishares Tr Core Msci Intl (IDEV) 0.1 $479k 7.1k 67.46
Amgen (AMGN) 0.1 $479k 2.0k 244.01
Etfs Tr Bbrg All Comd K1 (BCI) 0.1 $468k 18k 26.36
UnitedHealth (UNH) 0.1 $466k 1.2k 400.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $465k 4.0k 114.99
New York Community Ban (NYCB) 0.1 $465k 42k 11.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $442k 1.8k 251.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $442k 4.3k 102.34
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $435k 15k 29.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $429k 1.4k 311.55
Truist Financial Corp equities (TFC) 0.1 $425k 7.7k 55.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $424k 3.7k 113.25
Colgate-Palmolive Company (CL) 0.1 $421k 5.2k 81.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $416k 6.6k 63.03
AFLAC Incorporated (AFL) 0.1 $410k 7.6k 53.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $410k 7.8k 52.36
Skyworks Solutions (SWKS) 0.1 $406k 2.1k 191.78
Mastercard Incorporated Cl A (MA) 0.1 $404k 1.1k 364.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $401k 8.0k 50.12
General Mills (GIS) 0.1 $401k 6.6k 60.95
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.0 $392k 14k 28.61
Docusign (DOCU) 0.0 $389k 1.4k 279.45
Caterpillar (CAT) 0.0 $377k 1.7k 217.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $373k 1.5k 245.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $368k 5.4k 68.45
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $368k 17k 21.26
Emerson Electric (EMR) 0.0 $365k 3.8k 96.33
Duke Energy Corp Com New (DUK) 0.0 $362k 3.7k 98.61
Trane Technologies SHS (TT) 0.0 $360k 2.0k 184.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $353k 4.7k 75.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $348k 7.6k 45.72
Stag Industrial (STAG) 0.0 $344k 9.2k 37.44
Palantir Technologies Cl A (PLTR) 0.0 $340k 13k 26.38
Medtronic SHS (MDT) 0.0 $339k 2.7k 123.95
Blackstone Group Inc Com Cl A (BX) 0.0 $338k 3.5k 97.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $336k 3.6k 92.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $335k 5.0k 67.00
MercadoLibre (MELI) 0.0 $334k 214.00 1560.75
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $333k 12k 27.61
Roku Com Cl A (ROKU) 0.0 $333k 725.00 459.31
Kinder Morgan (KMI) 0.0 $331k 18k 18.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $331k 673.00 491.83
Dollar General (DG) 0.0 $325k 1.5k 216.38
Select Sector Spdr Tr Technology (XLK) 0.0 $322k 2.2k 147.64
Asure Software (ASUR) 0.0 $322k 36k 8.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $319k 2.7k 117.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $317k 5.2k 61.45
Danaher Corporation (DHR) 0.0 $315k 1.2k 268.09
Dover Corporation (DOV) 0.0 $315k 2.1k 150.65
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $312k 5.7k 54.45
Starboard Invt Tr Adaptive Growth (AGOX) 0.0 $308k 12k 26.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $304k 2.1k 146.15
Synaptics, Incorporated (SYNA) 0.0 $302k 1.9k 155.43
Omega Healthcare Investors (OHI) 0.0 $298k 8.2k 36.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $296k 1.0k 289.35
Fidelity National Information Services (FIS) 0.0 $294k 2.1k 141.62
Deere & Company (DE) 0.0 $293k 831.00 352.59
Global Payments (GPN) 0.0 $290k 1.5k 187.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $290k 3.9k 74.76
Ford Motor Company (F) 0.0 $287k 19k 14.88
Prudential Financial (PRU) 0.0 $284k 2.8k 102.56
Starbucks Corporation (SBUX) 0.0 $280k 2.5k 111.78
Vanguard Index Fds Value Etf (VTV) 0.0 $279k 2.0k 137.51
Waste Management (WM) 0.0 $277k 2.0k 140.04
Snowflake Cl A (SNOW) 0.0 $275k 1.1k 241.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $273k 1.2k 237.39
Nextera Energy (NEE) 0.0 $271k 3.7k 73.18
California Water Service (CWT) 0.0 $269k 4.8k 55.58
Pembina Pipeline Corp (PBA) 0.0 $267k 8.4k 31.79
Take-Two Interactive Software (TTWO) 0.0 $266k 1.5k 177.10
Nuveen Quality Pref. Inc. Fund II 0.0 $257k 26k 9.96
Lakeland Financial Corporation (LKFN) 0.0 $255k 4.1k 61.56
Twitter 0.0 $255k 3.7k 68.84
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $253k 3.3k 77.51
Philip Morris International (PM) 0.0 $253k 2.5k 99.25
Nv5 Holding (NVEE) 0.0 $252k 2.7k 94.53
CSX Corporation (CSX) 0.0 $249k 7.8k 32.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $249k 3.3k 75.50
Masco Corporation (MAS) 0.0 $249k 4.2k 58.80
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $248k 4.1k 60.61
Ishares Tr Us Industrials (IYJ) 0.0 $248k 2.2k 111.01
Rio Tinto Sponsored Adr (RIO) 0.0 $245k 2.9k 84.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $244k 1.3k 195.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $239k 7.4k 32.23
Lululemon Athletica (LULU) 0.0 $238k 651.00 365.59
Cigna Corp (CI) 0.0 $232k 977.00 237.46
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $231k 3.0k 76.29
Clorox Company (CLX) 0.0 $228k 1.3k 180.09
Ishares Silver Tr Ishares (SLV) 0.0 $224k 9.2k 24.25
Meridian Bioscience 0.0 $223k 10k 22.14
Sanofi Sponsored Adr (SNY) 0.0 $219k 4.2k 52.68
Rbc Cad (RY) 0.0 $212k 2.1k 101.24
Huntington Ingalls Inds (HII) 0.0 $211k 1.0k 211.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $211k 910.00 231.87
TowneBank (TOWN) 0.0 $210k 6.9k 30.48
Chubb (CB) 0.0 $210k 1.3k 159.09
Digi International (DGII) 0.0 $209k 10k 20.14
Enterprise Products Partners (EPD) 0.0 $209k 8.7k 24.12
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $207k 3.8k 54.34
Ball Corporation (BALL) 0.0 $207k 2.6k 81.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $204k 2.9k 69.96
People's United Financial 0.0 $193k 11k 17.17
Microvision Inc Del Com New (MVIS) 0.0 $168k 10k 16.80
Village Farms International (VFF) 0.0 $162k 15k 10.73
Zovio (ZVOI) 0.0 $105k 40k 2.60
Information Services (III) 0.0 $100k 17k 5.84