Sunbelt Securities

Sunbelt Securities as of Dec. 31, 2021

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 464 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $27M 152k 174.83
Ishares Gold Tr Ishares New (IAU) 1.9 $12M 336k 34.73
Ishares Tr Core S&p500 Etf (IVV) 1.8 $11M 25k 452.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $11M 34k 321.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $10M 136k 76.20
Encore Wire Corporation (WIRE) 1.6 $10M 85k 117.79
Amazon (AMZN) 1.6 $9.8M 3.0k 3228.95
Abbvie (ABBV) 1.5 $9.5M 66k 143.51
Microsoft Corporation (MSFT) 1.5 $9.3M 31k 304.56
Exxon Mobil Corporation (XOM) 1.3 $8.3M 103k 80.26
Visa Com Cl A (V) 1.3 $8.1M 36k 227.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $7.9M 53k 148.23
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.2 $7.6M 211k 36.03
Chevron Corporation (CVX) 1.1 $6.6M 48k 136.45
NVIDIA Corporation (NVDA) 1.0 $6.4M 25k 251.08
Pfizer (PFE) 1.0 $6.0M 117k 51.70
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.9M 2.1k 2787.92
Pepsi (PEP) 0.9 $5.7M 33k 172.01
Coca-Cola Company (KO) 0.9 $5.5M 88k 62.00
Cisco Systems (CSCO) 0.8 $5.1M 92k 55.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.0M 14k 359.15
United Parcel Service CL B (UPS) 0.8 $5.0M 22k 225.21
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 32k 155.93
Valero Energy Corporation (VLO) 0.8 $4.9M 56k 88.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.9M 68k 71.80
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.8M 67k 72.34
Broadcom (AVGO) 0.7 $4.6M 7.6k 600.18
Verizon Communications (VZ) 0.7 $4.4M 83k 52.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $4.3M 57k 75.74
Ishares Tr Core Div Grwth (DGRO) 0.7 $4.3M 80k 54.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.3M 45k 94.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $4.2M 54k 77.71
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.7 $4.1M 161k 25.84
At&t (T) 0.7 $4.1M 171k 23.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.0M 40k 100.88
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $3.9M 32k 125.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.9M 8.7k 450.94
Dow (DOW) 0.6 $3.9M 64k 61.09
Qualcomm (QCOM) 0.6 $3.9M 22k 178.60
Cbtx 0.6 $3.8M 126k 30.48
Johnson & Johnson (JNJ) 0.6 $3.7M 22k 171.49
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.7M 24k 155.45
Mastercard Incorporated Cl A (MA) 0.6 $3.6M 9.5k 374.34
Meta Platforms Cl A (META) 0.6 $3.5M 16k 220.20
Kimberly-Clark Corporation (KMB) 0.6 $3.4M 26k 133.23
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.5 $3.4M 64k 52.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $3.3M 241k 13.85
Kinder Morgan (KMI) 0.5 $3.3M 189k 17.29
Ishares Tr Core Msci Euro (IEUR) 0.5 $3.2M 56k 56.43
Viacomcbs CL B (PARA) 0.5 $3.1M 89k 34.52
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $3.0M 78k 38.00
Marathon Petroleum Corp (MPC) 0.5 $3.0M 38k 79.28
3M Company (MMM) 0.5 $2.9M 18k 162.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.8M 37k 77.65
Ishares Msci Equal Weite (EUSA) 0.5 $2.8M 33k 84.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.7M 26k 106.94
Prudential Financial (PRU) 0.4 $2.7M 22k 121.34
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.4 $2.6M 89k 29.87
CVS Caremark Corporation (CVS) 0.4 $2.6M 24k 110.81
UnitedHealth (UNH) 0.4 $2.6M 5.3k 493.32
Bluerock Residential Gwt Rei Com Cl A 0.4 $2.6M 99k 26.42
Home Depot (HD) 0.4 $2.6M 7.2k 361.44
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.6M 7.4k 345.10
Tesla Motors (TSLA) 0.4 $2.4M 2.6k 921.97
Luby's 0.4 $2.4M 845k 2.79
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $2.3M 56k 41.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 802.00 2784.29
Lockheed Martin Corporation (LMT) 0.4 $2.2M 5.6k 396.05
Enterprise Products Partners (EPD) 0.4 $2.2M 91k 24.10
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 4.2k 511.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.1M 27k 79.37
Servicenow (NOW) 0.3 $2.1M 3.6k 591.17
Wal-Mart Stores (WMT) 0.3 $2.1M 15k 138.02
Sherwin-Williams Company (SHW) 0.3 $2.0M 7.1k 279.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.0M 15k 138.17
Ishares Tr U.s. Energy Etf (IYE) 0.3 $2.0M 55k 36.16
ConocoPhillips (COP) 0.3 $2.0M 22k 91.33
salesforce (CRM) 0.3 $2.0M 9.1k 217.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.0M 5.5k 354.47
Procter & Gamble Company (PG) 0.3 $2.0M 12k 159.99
Principal Financial (PFG) 0.3 $1.9M 25k 78.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 50k 37.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.8M 61k 30.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.8M 37k 48.02
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 14k 126.23
Fortinet (FTNT) 0.3 $1.8M 5.6k 314.86
Wells Fargo & Company (WFC) 0.3 $1.8M 30k 58.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M 177k 9.97
Lowe's Companies (LOW) 0.3 $1.7M 7.5k 231.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.7M 9.1k 191.91
Altria (MO) 0.3 $1.7M 34k 50.43
Paypal Holdings (PYPL) 0.3 $1.7M 14k 120.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.7M 34k 49.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $1.6M 76k 21.62
Thermo Fisher Scientific (TMO) 0.3 $1.6M 2.8k 587.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.6M 13k 124.06
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 3.1k 488.56
International Paper Company (IP) 0.2 $1.5M 33k 47.13
Danaher Corporation (DHR) 0.2 $1.5M 5.3k 285.69
McDonald's Corporation (MCD) 0.2 $1.5M 5.8k 260.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.5M 25k 60.22
Boeing Company (BA) 0.2 $1.5M 7.1k 213.29
Nike CL B (NKE) 0.2 $1.5M 10k 143.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 12k 121.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 19k 76.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.5M 79k 18.40
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.8k 521.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.4M 26k 55.37
Pioneer Natural Resources (PXD) 0.2 $1.4M 6.5k 220.83
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 21k 68.27
Veeva Sys Cl A Com (VEEV) 0.2 $1.4M 6.1k 232.05
Nextera Energy (NEE) 0.2 $1.4M 19k 75.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.4M 44k 31.81
Amgen (AMGN) 0.2 $1.4M 5.7k 241.09
Raytheon Technologies Corp (RTX) 0.2 $1.4M 15k 95.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.4M 42k 32.50
Abbott Laboratories (ABT) 0.2 $1.4M 11k 128.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 11k 126.22
Bank of America Corporation (BAC) 0.2 $1.3M 27k 49.37
American Fin Tr Com Class A 0.2 $1.3M 165k 8.12
Automatic Data Processing (ADP) 0.2 $1.3M 6.3k 208.34
Innovator Etfs Tr Triple Stkr Jan 0.2 $1.3M 46k 28.16
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.2M 2.9k 419.25
Merck & Co (MRK) 0.2 $1.2M 16k 76.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 84.65
General Mills (GIS) 0.2 $1.2M 18k 68.41
Intuit (INTU) 0.2 $1.2M 2.2k 554.02
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 94.94
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.2 $1.2M 46k 26.21
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 32k 36.60
Crescent Energy Company Cl A Com (CRGY) 0.2 $1.2M 89k 12.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.3k 157.22
Crown Castle Intl (CCI) 0.2 $1.1M 6.3k 177.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 17k 66.18
Ares Capital Corporation (ARCC) 0.2 $1.1M 49k 22.58
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 22k 49.20
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $1.1M 35k 30.84
Agnc Invt Corp Com reit (AGNC) 0.2 $1.1M 75k 14.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 12k 93.93
Honeywell International (HON) 0.2 $1.1M 5.5k 194.49
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 10k 101.51
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.1M 47k 22.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.0M 14k 76.89
The Trade Desk Com Cl A (TTD) 0.2 $1.0M 14k 76.52
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 7.9k 128.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $1.0M 17k 57.88
Blackrock Science & Technolo SHS (BST) 0.2 $1.0M 22k 45.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.9k 202.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $995k 6.1k 163.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $988k 15k 64.34
SVB Financial (SIVBQ) 0.2 $987k 1.6k 635.54
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $986k 24k 40.46
Philip Morris International (PM) 0.2 $973k 9.4k 103.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $967k 3.4k 288.31
Ishares Tr Core High Dv Etf (HDV) 0.2 $955k 9.2k 104.08
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $954k 30k 31.94
Ishares Tr Ishares Biotech (IBB) 0.2 $948k 7.2k 131.59
Ishares Tr Us Aer Def Etf (ITA) 0.2 $937k 8.9k 105.08
Tractor Supply Company (TSCO) 0.2 $932k 4.2k 221.90
Booking Holdings (BKNG) 0.2 $930k 366.00 2540.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $929k 7.0k 133.44
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $927k 18k 52.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $922k 9.9k 93.23
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $913k 8.2k 111.22
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $906k 28k 32.68
Cummins (CMI) 0.1 $902k 4.0k 223.60
Zoetis Cl A (ZTS) 0.1 $892k 4.4k 201.40
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $889k 1.8k 491.70
Intuitive Surgical Com New (ISRG) 0.1 $886k 3.1k 283.43
Texas Instruments Incorporated (TXN) 0.1 $875k 5.1k 172.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $874k 8.4k 104.11
Union Pacific Corporation (UNP) 0.1 $862k 3.5k 242.89
Walt Disney Company (DIS) 0.1 $855k 6.0k 142.52
Zillow Group Cl A (ZG) 0.1 $851k 18k 47.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $851k 4.3k 199.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $851k 7.6k 112.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $850k 13k 64.03
Cognizant Technology Solutio Cl A (CTSH) 0.1 $847k 9.5k 89.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $846k 25k 34.18
Cronos Group (CRON) 0.1 $844k 227k 3.72
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $837k 12k 70.69
Maiden Holdings SHS (MHLD) 0.1 $834k 300k 2.78
Nxp Semiconductors N V (NXPI) 0.1 $833k 4.1k 202.53
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $822k 32k 25.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $805k 20k 39.41
Dominion Resources (D) 0.1 $803k 10k 80.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $799k 7.9k 101.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $788k 6.4k 123.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $783k 7.1k 110.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $780k 10k 75.88
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $778k 18k 43.79
LTC Properties (LTC) 0.1 $776k 23k 33.44
First Tr Morningstar Divid L SHS (FDL) 0.1 $775k 21k 36.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $763k 12k 66.00
Preferred Apartment Communitie 0.1 $762k 42k 18.10
Southern Company (SO) 0.1 $752k 11k 67.86
Activision Blizzard 0.1 $745k 9.3k 80.25
BP Sponsored Adr (BP) 0.1 $738k 23k 32.82
Fair Isaac Corporation (FICO) 0.1 $735k 1.4k 512.55
Dupont De Nemours (DD) 0.1 $733k 9.1k 80.14
BlackRock (BLK) 0.1 $732k 906.00 807.95
Shopify Cl A (SHOP) 0.1 $726k 827.00 877.87
Select Sector Spdr Tr Technology (XLK) 0.1 $707k 4.4k 160.50
Ford Motor Company (F) 0.1 $706k 40k 17.72
Select Sector Spdr Tr Financial (XLF) 0.1 $700k 17k 40.78
American Water Works (AWK) 0.1 $700k 4.5k 155.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $691k 69k 10.00
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $684k 17k 39.22
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $683k 21k 33.00
Walgreen Boots Alliance (WBA) 0.1 $680k 14k 49.78
Duke Energy Corp Com New (DUK) 0.1 $678k 6.5k 104.45
Analog Devices (ADI) 0.1 $676k 4.1k 163.05
Ishares Tr North Amern Nat (IGE) 0.1 $674k 19k 35.59
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $667k 15k 45.95
Citigroup Com New (C) 0.1 $659k 9.8k 67.14
Arthur J. Gallagher & Co. (AJG) 0.1 $653k 4.2k 157.16
Coinbase Global Com Cl A (COIN) 0.1 $650k 3.1k 208.67
Church & Dwight (CHD) 0.1 $647k 6.4k 100.75
Tree (TREE) 0.1 $643k 5.2k 123.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $636k 25k 25.91
Align Technology (ALGN) 0.1 $633k 1.2k 515.89
Cdw (CDW) 0.1 $632k 3.2k 194.88
First Financial Bankshares (FFIN) 0.1 $625k 13k 48.83
Ishares Tr Conser Alloc Etf (AOK) 0.1 $618k 16k 38.58
S&p Global (SPGI) 0.1 $617k 1.5k 399.61
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $616k 39k 15.70
L3harris Technologies (LHX) 0.1 $616k 2.8k 218.83
Chimerix (CMRX) 0.1 $616k 106k 5.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $609k 1.6k 392.40
Microchip Technology (MCHP) 0.1 $609k 8.1k 75.47
Fs Kkr Capital Corp (FSK) 0.1 $608k 27k 22.44
Okta Cl A (OKTA) 0.1 $607k 3.2k 190.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $605k 13k 45.40
Ishares Tr Us Home Cons Etf (ITB) 0.1 $605k 8.7k 69.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $603k 4.0k 149.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $595k 2.1k 277.26
Spotify Technology S A SHS (SPOT) 0.1 $590k 3.6k 166.01
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $585k 22k 26.89
Wp Carey (WPC) 0.1 $584k 7.8k 74.62
Ishares Tr Cybersecurity (IHAK) 0.1 $584k 14k 40.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $581k 2.2k 266.39
Gilead Sciences (GILD) 0.1 $579k 9.1k 63.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $578k 4.6k 125.22
Ishares Tr Us Consum Discre (IYC) 0.1 $577k 7.5k 76.54
Us Bancorp Del Com New (USB) 0.1 $576k 9.7k 59.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $576k 40k 14.42
Big Lots (BIG) 0.1 $575k 15k 39.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $575k 3.4k 170.62
Domino's Pizza (DPZ) 0.1 $573k 1.3k 438.74
Williams Companies (WMB) 0.1 $573k 19k 30.41
Schlumberger Com Stk (SLB) 0.1 $568k 15k 38.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $563k 16k 35.20
Netflix (NFLX) 0.1 $549k 1.4k 403.38
Dollar General (DG) 0.1 $546k 2.7k 202.60
Oracle Corporation (ORCL) 0.1 $542k 6.7k 80.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $541k 4.9k 110.27
Monroe Cap (MRCC) 0.1 $538k 48k 11.21
Paychex (PAYX) 0.1 $531k 4.4k 121.07
Jd.com Spon Adr Cl A (JD) 0.1 $523k 6.9k 75.37
Ishares Tr Robotics Artif (IRBO) 0.1 $522k 14k 36.52
Carlyle Group (CG) 0.1 $522k 11k 49.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $520k 17k 31.25
Caterpillar (CAT) 0.1 $519k 2.6k 201.71
Lam Research Corporation (LRCX) 0.1 $519k 901.00 576.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $513k 4.8k 107.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $511k 12k 44.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $510k 14k 37.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $504k 10k 48.91
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $504k 1.8k 280.00
Advisorshares Tr Q Portfolio Blen 0.1 $500k 20k 24.99
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $494k 11k 46.90
American Electric Power Company (AEP) 0.1 $493k 5.5k 90.21
Proshares Tr Ultshrt Qqq (QID) 0.1 $492k 26k 18.64
Ishares Tr National Mun Etf (MUB) 0.1 $486k 4.3k 113.31
Bristol Myers Squibb (BMY) 0.1 $483k 7.3k 65.94
Illinois Tool Works (ITW) 0.1 $483k 2.1k 225.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $482k 1.00 482000.00
Morgan Stanley Com New (MS) 0.1 $478k 4.5k 106.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $478k 8.0k 59.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $476k 19k 25.61
Eastman Chemical Company (EMN) 0.1 $474k 3.9k 121.57
Ishares Tr Ibonds Dec23 Etf 0.1 $470k 18k 25.49
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $467k 14k 34.54
International Business Machines (IBM) 0.1 $465k 3.4k 137.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $462k 3.5k 133.14
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $461k 16k 29.69
Baidu Spon Adr Rep A (BIDU) 0.1 $454k 2.8k 163.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $450k 1.6k 278.29
BlackRock Enhanced Capital and Income (CII) 0.1 $450k 22k 20.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $448k 4.9k 91.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $447k 4.5k 100.02
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $442k 18k 24.77
Solar Cap (SLRC) 0.1 $441k 24k 18.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $438k 5.8k 75.73
Academy Sports & Outdoor (ASO) 0.1 $436k 11k 38.33
Enbridge (ENB) 0.1 $434k 10k 42.70
Medtronic SHS (MDT) 0.1 $430k 4.1k 104.24
Oneok (OKE) 0.1 $427k 6.8k 62.78
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $427k 13k 33.86
Emerson Electric (EMR) 0.1 $426k 4.4k 97.22
Canadian Natl Ry (CNI) 0.1 $420k 3.4k 122.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $419k 2.5k 166.07
Intel Corporation (INTC) 0.1 $418k 8.6k 48.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $413k 7.8k 52.96
Phillips 66 (PSX) 0.1 $412k 4.6k 88.74
Neogenomics Com New (NEO) 0.1 $410k 18k 22.44
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $410k 14k 30.42
American Tower Reit (AMT) 0.1 $408k 1.7k 245.19
Archer Daniels Midland Company (ADM) 0.1 $403k 5.2k 76.78
Target Corporation (TGT) 0.1 $400k 1.9k 212.88
Micron Technology (MU) 0.1 $395k 4.7k 84.11
Ishares Tr Us Trsprtion (IYT) 0.1 $394k 1.5k 265.14
Carnival Corp Common Stock (CCL) 0.1 $393k 17k 22.54
Proshares Tr Short Qqq New (PSQ) 0.1 $391k 33k 11.86
PNC Financial Services (PNC) 0.1 $391k 1.9k 211.35
Agilent Technologies Inc C ommon (A) 0.1 $388k 2.8k 140.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $385k 13k 28.68
Innovator Etfs Tr International Dv (IOCT) 0.1 $377k 15k 25.02
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $377k 8.4k 44.89
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $376k 8.1k 46.64
Dollar Tree (DLTR) 0.1 $376k 2.7k 139.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $375k 4.4k 84.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $374k 5.9k 63.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $373k 18k 20.84
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $370k 9.9k 37.55
Molson Coors Beverage CL B (TAP) 0.1 $368k 7.6k 48.37
Ishares Tr U.s. Finls Etf (IYF) 0.1 $364k 4.1k 89.74
D.R. Horton (DHI) 0.1 $363k 4.2k 86.93
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $362k 7.7k 46.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $361k 5.3k 68.42
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $360k 11k 34.07
Carrier Global Corporation (CARR) 0.1 $359k 7.8k 46.10
Epam Systems (EPAM) 0.1 $358k 784.00 456.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $358k 5.8k 61.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $357k 2.9k 123.66
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $354k 5.8k 60.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $351k 6.9k 51.24
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $351k 3.3k 105.88
Teladoc (TDOC) 0.1 $351k 5.0k 70.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $347k 14k 24.84
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $346k 11k 32.27
Ameriprise Financial (AMP) 0.1 $344k 1.1k 315.02
Vanguard Wellington Us Value Factr (VFVA) 0.1 $339k 3.2k 106.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $336k 7.0k 48.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $335k 4.2k 80.65
Ishares Tr Cohen Steer Reit (ICF) 0.1 $334k 4.9k 67.69
Foghorn Therapeutics (FHTX) 0.1 $334k 25k 13.50
Ishares Silver Tr Ishares (SLV) 0.1 $332k 16k 21.46
Rollins (ROL) 0.1 $332k 11k 30.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $332k 3.2k 102.56
Marvell Technology (MRVL) 0.1 $331k 4.3k 76.43
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $330k 1.2k 277.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $330k 10k 32.67
Block Cl A (SQ) 0.1 $328k 3.2k 102.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $327k 1.8k 178.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 784.00 414.54
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $320k 8.5k 37.85
Lennox International (LII) 0.1 $319k 1.2k 273.58
iRobot Corporation (IRBT) 0.1 $319k 4.6k 70.05
Fiverr Intl Ord Shs (FVRR) 0.1 $316k 3.8k 83.58
Spdr Ser Tr Comp Software (XSW) 0.1 $316k 2.1k 149.34
Pinterest Cl A (PINS) 0.1 $312k 12k 26.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $309k 7.4k 41.81
Diageo Spon Adr New (DEO) 0.0 $306k 1.5k 205.23
Kkr & Co (KKR) 0.0 $305k 4.6k 66.32
Clorox Company (CLX) 0.0 $300k 2.1k 142.99
Cardinal Health (CAH) 0.0 $299k 5.5k 54.22
Roper Industries (ROP) 0.0 $299k 670.00 446.27
Asana Cl A (ASAN) 0.0 $299k 5.4k 54.88
Graham Hldgs Com Cl B (GHC) 0.0 $296k 500.00 592.00
American Express Company (AXP) 0.0 $293k 1.5k 193.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $293k 6.6k 44.35
Ishares Tr Faln Angls Usd (FALN) 0.0 $293k 10k 28.30
Consolidated Edison (ED) 0.0 $291k 3.4k 86.43
Western Digital (WDC) 0.0 $290k 5.5k 52.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $288k 1.1k 255.77
Eli Lilly & Co. (LLY) 0.0 $286k 1.2k 239.93
Entergy Corporation (ETR) 0.0 $286k 2.6k 109.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $286k 18k 15.94
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $285k 5.5k 51.37
Timothy Plan Us Large Mid Cp (TPLE) 0.0 $284k 11k 25.26
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $284k 4.2k 66.86
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $281k 8.1k 34.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $280k 429.00 652.68
Kellogg Company (K) 0.0 $279k 4.5k 61.79
Pimco Dynamic Income SHS (PDI) 0.0 $278k 11k 25.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $277k 4.6k 60.39
Ishares Msci France Etf (EWQ) 0.0 $277k 7.2k 38.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $276k 4.1k 67.10
Eaton Corp SHS (ETN) 0.0 $275k 1.8k 151.60
O'reilly Automotive (ORLY) 0.0 $275k 431.00 638.05
Ishares Tr Us Infrastruc (IFRA) 0.0 $273k 7.4k 36.66
West Pharmaceutical Services (WST) 0.0 $273k 682.00 400.29
Aurinia Pharmaceuticals (AUPH) 0.0 $272k 15k 18.15
Ishares Core Msci Emkt (IEMG) 0.0 $272k 4.5k 59.81
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $269k 9.8k 27.45
Innovator Etfs Tr Us Equity (XDAP) 0.0 $269k 9.4k 28.74
Penn National Gaming (PENN) 0.0 $269k 5.6k 48.08
American Airls (AAL) 0.0 $267k 15k 18.24
Illumina (ILMN) 0.0 $266k 749.00 355.14
Atlassian Corp Cl A 0.0 $264k 830.00 318.07
Mondelez Intl Cl A (MDLZ) 0.0 $259k 3.8k 68.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $253k 3.3k 76.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $252k 2.3k 107.46
Tyson Foods Cl A (TSN) 0.0 $251k 2.5k 98.66
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $249k 4.5k 55.43
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $246k 5.4k 45.26
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $245k 8.3k 29.35
Advanced Micro Devices (AMD) 0.0 $243k 1.9k 128.03
Simon Property (SPG) 0.0 $240k 1.7k 141.84
Evergy (EVRG) 0.0 $239k 3.7k 65.32
Keurig Dr Pepper (KDP) 0.0 $238k 6.1k 38.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $238k 2.4k 97.82
Ishares Tr Us Telecom Etf (IYZ) 0.0 $237k 7.7k 30.61
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $236k 9.4k 24.99
Spirit Rlty Cap Com New 0.0 $235k 5.1k 45.72
Capital Southwest Corporation (CSWC) 0.0 $233k 9.1k 25.73
Glaxosmithkline Sponsored Adr 0.0 $233k 5.1k 45.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $230k 1.5k 150.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $228k 4.5k 50.22
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $228k 7.0k 32.50
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $228k 2.7k 83.98
Fidelity National Information Services (FIS) 0.0 $228k 2.0k 111.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $228k 2.1k 107.65
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $225k 6.0k 37.76
Vici Pptys (VICI) 0.0 $225k 8.0k 28.12
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $223k 6.5k 34.51
National Grid Sponsored Adr Ne (NGG) 0.0 $220k 3.0k 73.26
American Campus Communities 0.0 $218k 4.3k 50.40
Corning Incorporated (GLW) 0.0 $216k 5.1k 42.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $214k 4.5k 47.52
Deere & Company (DE) 0.0 $214k 549.00 389.80
Rockwell Automation (ROK) 0.0 $213k 758.00 281.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $211k 4.3k 49.09
Stryker Corporation (SYK) 0.0 $211k 829.00 254.52
Cedar Fair Depositry Unit (FUN) 0.0 $209k 3.5k 59.71
Xcel Energy (XEL) 0.0 $207k 3.0k 68.84
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $207k 6.9k 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $207k 8.2k 25.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $206k 1.3k 157.49
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $206k 8.7k 23.70
Stellus Capital Investment (SCM) 0.0 $204k 15k 13.75
Iron Mountain (IRM) 0.0 $202k 4.5k 44.66
CenterPoint Energy (CNP) 0.0 $201k 7.1k 28.14
Ishares Tr Global Tech Etf (IXN) 0.0 $201k 3.4k 58.89
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $200k 9.9k 20.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $190k 16k 11.98
New Residential Invt Corp Com New (RITM) 0.0 $188k 17k 10.96
Viatris (VTRS) 0.0 $175k 12k 15.21
Credit Suisse Group Sponsored Adr 0.0 $160k 16k 9.91
United Sts Nat Gas Unit Par 0.0 $151k 10k 14.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 15k 9.62
Nuveen Quality Pref. Inc. Fund II 0.0 $136k 15k 9.05
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $130k 10k 13.00
Equitrans Midstream Corp (ETRN) 0.0 $130k 18k 7.18
Digitalbridge Group Cl A Com 0.0 $105k 14k 7.69
Annaly Capital Management 0.0 $100k 13k 7.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $80k 10k 8.00
Ecoark Hldgs Com New 0.0 $45k 19k 2.32
Amarin Corp Spons Adr New (AMRN) 0.0 $38k 11k 3.52
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 25k 1.08
Akebia Therapeutics (AKBA) 0.0 $21k 12k 1.82
Ampio Pharmaceuticals 0.0 $5.0k 10k 0.50
Contango Oil & Gas Com New 0.0 $0 115k 0.00