Homrich Berg

Latest statistics and disclosures from Homrich & Berg's latest quarterly 13F-HR filing:

Portfolio Holdings for Homrich & Berg

Companies in the Homrich & Berg portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 33.22 4.37M +2% 163.62
Vanguard Dividend Appreciation ETF (VIG) 13.63 2.35M 124.66
iShares S&P; 500 Growth Index (IVW) 6.24 694038 193.64
Vanguard Star Fd Intl Stk Idxf 4.72 1.82M +2% 55.69
Schwab U S Broad Market ETF (SCHB) 3.50 978891 -3% 76.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.16 458626 +13% 101.59
iShares S&P; 1500 Index Fund (ISI) 1.69 499319 72.69
Home Depot (HD) 1.68 165963 +60% 218.38
Apple (AAPL) 1.27 93099 -4% 293.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.22 625434 +19% 41.91
AT&T; (T) 1.15 634451 -2% 39.08
Ishares Core Intl Stock Etf core 0.97 337529 61.90
J P Morgan Exchange Traded F ultra shrt 0.97 413258 +25% 50.43
Ishares High Dividend Equity F 0.74 161880 98.07
Schwab Strategic Tr us dividend eq 0.74 273615 -2% 57.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.72 288967 53.75
Microsoft Corporation (MSFT) 0.70 95299 +23% 157.70
SPDR S&P; 500 ETF (SPY) 0.66 44260 +5% 321.85
*wisdomtreetrusdivdgrtfdadded 0.65 289553 -3% 48.47
Ishares Tr 0.65 404394 NEW 34.48
Berkshire Hathaway (BRK.B) 0.63 60306 226.49
Coca-Cola Company (KO) 0.60 234721 -2% 55.35
Schwab International Equity ETF (SCHF) 0.60 381006 33.63
iShares S&P; 500 Index (IVV) 0.51 34100 +16% 323.26
Berkshire Hathaway (BRK.A) 0.49 31 -8% 339580.65
Procter & Gamble Company (PG) 0.43 74331 124.90
Ishares Tr core div grwth 0.39 197962 42.07
Vanguard Short-Term Bond ETF (BSV) 0.38 100224 +35% 80.61
Johnson & Johnson (JNJ) 0.36 53551 145.88
Invesco Bulletshares 2020 Corp 0.32 320651 +5% 21.29
Spdr Series Trust dj ttl mkt etf 0.30 164305 -21% 39.86
SPDR S&P; Dividend (SDY) 0.28 55572 +25% 107.57
Southern Company (SO) 0.27 92902 63.70
Amazon (AMZN) 0.26 2984 1847.52
Vanguard Growth ETF (VUG) 0.25 29927 -3% 182.18
Schwab U S Large Cap Growth ETF (SCHG) 0.25 58249 92.91
iShares Russell 1000 Growth Index (IWF) 0.24 29757 -2% 175.92
Global Payments (GPN) 0.22 26487 182.54
Intel Corporation (INTC) 0.22 78687 +9% 59.84
iShares Russell 1000 Value Index (IWD) 0.21 32515 136.49
Centene Corporation (CNC) 0.21 71550 +4% 62.87
Pepsi (PEP) 0.20 30812 +3% 136.67
Pfizer (PFE) 0.19 104785 +3% 39.18
Cisco Systems (CSCO) 0.19 85225 +2% 47.96
Vanguard Pacific ETF (VPL) 0.19 57365 +31% 69.57
JPMorgan Chase & Co. (JPM) 0.18 27730 +5% 139.42
Bank of America Corporation (BAC) 0.18 110848 +11% 35.22
Exxon Mobil Corporation (XOM) 0.18 56442 69.79
J.B. Hunt Transport Services (JBHT) 0.18 33233 116.78
iShares S&P; 100 Index (OEF) 0.18 26936 -8% 144.08
Merck & Co (MRK) 0.17 39530 +4% 90.94
Invesco Qqq Trust Series 1 0.17 16948 -22% 212.59
Lockheed Martin Corporation (LMT) 0.16 8983 +11% 389.40
Vanguard High Dividend Yield ETF (VYM) 0.16 36956 +22% 93.71
Db-x Msci Eafe Currency-hedged 0.16 101626 -3% 33.78
Verizon Communications (VZ) 0.15 52939 +11% 61.39
3M Company (MMM) 0.14 17681 176.40
Honeywell International (HON) 0.14 16716 +4% 177.02
Visa (V) 0.14 15792 187.88
Enterprise Products Partners 0.13 96364 -2% 28.16
Sch Us Mid-cap Etf etf 0.13 46056 60.14
Vanguard S&p 500 Etf idx fd 0.13 9541 295.78
Ishares Tr core msci pac 0.13 48310 58.41
Chevron Corporation (CVX) 0.12 21870 +20% 120.53
United Parcel Service (UPS) 0.12 21722 +6% 117.07
UnitedHealth (UNH) 0.12 8993 +6% 294.01
iShares Russell 2000 Value Index (IWN) 0.12 20637 128.56
Vanguard Small-Cap ETF (VB) 0.12 15469 +5% 165.62
Abbvie 0.12 28492 +2% 88.55
Wells Fargo & Company (WFC) 0.11 45809 -6% 53.81
Boeing Company (BA) 0.11 7152 -2% 325.78
CVS Caremark Corporation (CVS) 0.11 33029 +11% 74.30
Accenture 0.11 11723 210.61
Chubb 0.11 15367 +3% 155.66
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.11 21116 +322% 109.54
Texas Instruments Incorporated (TXN) 0.10 17572 +4% 128.27
American Electric Power Company (AEP) 0.10 23288 94.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 16673 +7% 127.93
iShares S&P; MidCap 400 Index (IJH) 0.10 10075 205.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 7578 -27% 285.17
SPDR S&P; MidCap 400 ETF (MDY) 0.10 5993 +2% 375.44
Vanguard Mid-Cap ETF (VO) 0.10 12474 178.21
Vanguard Mid-Cap Value ETF (VOE) 0.10 17157 +2% 119.19
Alphabet Inc Class A cs 0.10 1603 +6% 1339.36
Ishares Tr msci usa smlcp 0.10 50440 NEW 42.90
Invesco Bulletshares 2021 Corp 0.10 100756 +100% 21.24
McDonald's Corporation (MCD) 0.09 9842 -4% 197.62
Walt Disney Company (DIS) 0.09 13482 +6% 144.64
Bristol Myers Squibb (BMY) 0.09 29192 +14% 64.20
Kimberly-Clark Corporation (KMB) 0.09 14605 -3% 137.56
Union Pacific Corporation (UNP) 0.09 10329 180.75
KLA-Tencor Corporation (KLAC) 0.09 11138 +3% 178.13
Magellan Midstream Partners (MMP) 0.09 30738 +9% 62.89
iShares Dow Jones Select Dividend (DVY) 0.09 18282 105.68
Comcast Corporation (CMCSA) 0.08 40095 +4% 44.97
iShares MSCI Emerging Markets Indx (EEM) 0.08 37792 +7% 44.88
BlackRock (BLK) 0.08 3528 +3% 502.55
U.S. Ban (USB) 0.08 28918 +2% 59.31
Archer Daniels Midland Company (ADM) 0.08 35347 +10% 46.34
T. Rowe Price (TROW) 0.08 13497 +3% 121.80
Valero Energy Corporation (VLO) 0.08 17376 +2% 93.63
Altria (MO) 0.08 34109 +9% 49.90
iShares MSCI EAFE Index Fund (EFA) 0.08 24178 69.44
Starbucks Corporation (SBUX) 0.08 20692 +3% 87.91
Clorox Company (CLX) 0.08 11097 +5% 153.56
Delta Air Lines (DAL) 0.08 31132 58.49
Rockwell Automation (ROK) 0.08 8479 202.62
iShares Lehman Aggregate Bond (AGG) 0.08 15289 +2% 112.37
iShares S&P; 500 Value Index (IVE) 0.08 13608 -2% 130.07
Vanguard Small-Cap Value ETF (VBR) 0.08 12860 137.09
Vanguard Value ETF (VTV) 0.08 13721 119.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 15465 NEW 114.58
Facebook Inc cl a 0.08 7938 205.22
Ishares Inc core msci emkt 0.08 32840 +197% 53.75
Science App Int'l 0.08 20564 87.00
Alphabet Inc Class C cs 0.08 1313 +4% 1336.63
Linde Plc 0.08 7757 +2% 212.84
Eli Lilly & Co. (LLY) 0.07 11267 +6% 131.45
Genuine Parts Company (GPC) 0.07 14771 +4% 106.22
Regions Financial Corporation (RF) 0.07 89246 +2% 17.15
Eastman Chemical Company (EMN) 0.07 20096 -2% 79.27
Nextera Energy Inc C om 0.07 6030 242.12
Fiserv (FISV) 0.07 13395 +56% 115.64
Xcel Energy (XEL) 0.07 23706 +3% 63.49
iShares Russell 2000 Index (IWM) 0.07 8561 +9% 165.63
BorgWarner (BWA) 0.07 34826 43.39
Technology SPDR (XLK) 0.07 15350 +4% 91.66
iShares S&P; MidCap 400 Growth (IJK) 0.07 6690 238.12
Vanguard Europe Pacific ETF (VEA) 0.07 32807 +3% 44.05
SPDR KBW Bank (KBE) 0.07 33437 -2% 47.28
iShares Russell 3000 Growth Index (IWZ) 0.07 22073 67.64
Ssga Active Etf Tr ult sht trm bd 0.07 36880 -13% 40.40
Wec Energy Group Inc Com stock 0.07 16360 +3% 92.24
Wal-Mart Stores (WMT) 0.06 10615 118.79
Cardinal Health (CAH) 0.06 26897 -5% 50.56
Automatic Data Processing (ADP) 0.06 7012 170.56
International Business Machines (IBM) 0.06 9402 +15% 134.01
Omni (OMC) 0.06 15644 80.99
iShares S&P; SmallCap 600 Index (IJR) 0.06 15753 -38% 83.86
Ishares Core Msci Eafe Etf core msci eafe 0.06 19789 -30% 65.24
Wayfair 0.06 14840 90.36
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.06 48372 +5% 24.68
MasterCard Incorporated (MA) 0.05 3782 298.52
Caterpillar (CAT) 0.05 7904 +14% 147.65
Waste Management (WM) 0.05 9535 +4% 114.00
Abbott Laboratories (ABT) 0.05 13466 86.89
Norfolk Southern (NSC) 0.05 5935 +2% 194.10
SYSCO Corporation (SYY) 0.05 13443 +5% 85.55
Raytheon Company (RTN) 0.05 4940 +4% 219.84
Thermo Fisher Scientific (TMO) 0.05 3368 +2% 324.82
Philip Morris International (PM) 0.05 13195 -9% 85.11
United Technologies Corporation (UTX) 0.05 6567 -4% 149.69
Motorola Solutions (MSI) 0.05 7023 -24% 161.18
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 7708 134.02
Schwab Strategic Tr us aggregate b 0.05 18475 +4% 53.42
American Tower Reit 0.05 4732 +7% 229.92
Duke Energy 0.05 12090 +7% 91.23
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.05 49325 -6% 23.92
CMS Energy Corporation (CMS) 0.04 14649 -17% 62.87
Principal Financial (PFG) 0.04 17228 +2% 55.03
Costco Wholesale Corporation (COST) 0.04 2927 +4% 293.82
Republic Services (RSG) 0.04 8591 89.63
Adobe Systems Incorporated (ADBE) 0.04 2730 +5% 329.67
Becton, Dickinson and (BDX) 0.04 2837 272.12
Colgate-Palmolive Company (CL) 0.04 13597 -10% 68.84
Illinois Tool Works (ITW) 0.04 5323 179.60
J.M. Smucker Company (SJM) 0.04 8547 -13% 104.13
SPDR Gold Trust (GLD) 0.04 6301 142.83
Humana (HUM) 0.04 2132 366.32
iShares Gold Trust (IAU) 0.04 55297 14.50
iShares Russell 2000 Growth Index (IWO) 0.04 4460 214.13
Financial Select Sector SPDR (XLF) 0.04 27044 +2% 30.76
First Trust Large Cap Core Alp Fnd (FEX) 0.04 12321 65.25
iShares Barclays TIPS Bond Fund (TIP) 0.04 6898 +22% 116.56
Golub Capital BDC (GBDC) 0.04 43438 -7% 18.46
PIMCO Corporate Opportunity Fund (PTY) 0.04 47729 +3% 19.00
Wisdomtree Tr intl hedge eqt 0.04 12207 -8% 70.62
Preferred Apartment Communitie 0.04 62645 +65% 13.31
Workday Inc cl a 0.04 5325 164.51
Schwab Strategic Tr schwab fdt us bm 0.04 18222 42.15
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 15260 NEW 50.26
Vaneck Vectors Gold Miners mutual 0.04 31810 -5% 29.27
Bscm etf 0.04 38123 +6% 21.51
Invesco Variable Rate Preferred Etf etf 0.04 36539 +31% 25.84
Invesco Exchange Traded Fd T s&p500 eql tec 0.04 3873 -17% 198.04
Truist Financial Corp equities 0.04 13695 NEW 56.30
Taiwan Semiconductor Mfg (TSM) 0.03 9810 +68% 58.10
Goldman Sachs (GS) 0.03 3205 +13% 229.95
Equifax (EFX) 0.03 4637 -4% 140.18
Ecolab (ECL) 0.03 3381 +4% 192.84
FedEx Corporation (FDX) 0.03 3728 -33% 151.29
Cummins (CMI) 0.03 3590 +4% 178.83
Allstate Corporation (ALL) 0.03 5633 +6% 112.37
Amgen (AMGN) 0.03 2401 +5% 241.15
Marsh & McLennan Companies (MMC) 0.03 6059 +3% 111.40
NIKE (NKE) 0.03 6481 +6% 101.37
Danaher Corporation (DHR) 0.03 4257 +4% 153.39
Gilead Sciences (GILD) 0.03 9089 -11% 65.02
Lowe's Companies (LOW) 0.03 6062 +16% 119.76
Netflix (NFLX) 0.03 1810 323.76
Eaton Vance (EV) 0.03 14206 +27% 46.67
Energy Transfer Equity (ETE) 0.03 56470 -6% 12.84
iShares Russell Midcap Value Index (IWS) 0.03 6530 94.79
Vanguard Large-Cap ETF (VV) 0.03 4001 147.96
Dollar General (DG) 0.03 4484 +2% 155.89
Heartland Financial USA (HTLF) 0.03 14355 49.74
Kayne Anderson MLP Investment (KYN) 0.03 47329 -9% 13.92
WisdomTree Total Dividend Fund (DTD) 0.03 7096 105.55
SPDR S&P; World ex-US (GWL) 0.03 18364 -14% 31.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 8523 -34% 81.07
Citigroup Inc 0.03 6910 +7% 79.88
Pimco Etf Tr 0-5 high yield 0.03 6033 99.78
Phillips 66 0.03 5665 +3% 111.39
Mplx 0.03 23419 25.45
Ishares Tr core strm usbd 0.03 13104 50.37
Medtronic 0.03 6602 113.45
Paypal Holdings 0.03 5933 +20% 108.21
Bsco etf 0.03 26313 21.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 31095 21.32
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.03 24960 +52% 24.44
BP (BP) 0.02 8566 -29% 37.71
Charles Schwab Corporation (SCHW) 0.02 8405 NEW 47.59
American Express Company (AXP) 0.02 3957 +14% 124.59
PNC Financial Services (PNC) 0.02 2319 +3% 159.55
Health Care SPDR (XLV) 0.02 3700 +8% 101.89
Brookfield Asset Management (BAM.A) 0.02 8169 +74% 57.78
Dominion Resources (D) 0.02 5321 +25% 82.88
General Electric Company (GE) 0.02 40779 +14% 11.16
Edwards Lifesciences (EW) 0.02 1620 233.33
NVIDIA Corporation (NVDA) 0.02 1525 -45% 235.41
Paychex (PAYX) 0.02 3971 85.12
Travelers Companies (TRV) 0.02 3635 +7% 137.00
AFLAC Incorporated (AFL) 0.02 7956 +2% 52.92
Tyson Foods (TSN) 0.02 4205 +7% 91.08
ConocoPhillips (COP) 0.02 5453 -4% 65.10
Deere & Company (DE) 0.02 2419 -6% 173.21
Target Corporation (TGT) 0.02 2829 -6% 128.31
General Dynamics Corporation (GD) 0.02 2382 +4% 176.32
D.R. Horton (DHI) 0.02 7994 52.79
ConAgra Foods (CAG) 0.02 11557 NEW 34.26
Oracle Corporation (ORCL) 0.02 6495 +30% 52.96
Roper Industries (ROP) 0.02 1413 354.56
Ventas (VTR) 0.02 6085 -2% 57.68
Energy Select Sector SPDR (XLE) 0.02 5737 -18% 59.96
Industrial SPDR (XLI) 0.02 6090 81.44
salesforce (CRM) 0.02 3280 +4% 162.50
iShares Russell 1000 Index (IWB) 0.02 2453 178.56
Acuity Brands (AYI) 0.02 2751 138.13
Oxford Industries (OXM) 0.02 4894 NEW 75.40
Plains All American Pipeline (PAA) 0.02 24077 -12% 18.40
Renasant (RNST) 0.02 12195 35.42
Unilever (UL) 0.02 6661 +13% 57.20
City Holding Company (CHCO) 0.02 4277 NEW 82.07
American Water Works (AWK) 0.02 2713 122.74
ONEOK (OKE) 0.02 6025 75.68
Consumer Discretionary SPDR (XLY) 0.02 3820 125.39
Tesla Motors (TSLA) 0.02 956 418.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 3378 +16% 113.97
Vanguard Emerging Markets ETF (VWO) 0.02 12021 -17% 44.51
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 7566 +28% 47.85
Industries N shs - a - 0.02 3740 94.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 4737 -22% 84.65
Vanguard Extended Market ETF (VXF) 0.02 3766 125.86
iShares Dow Jones US Healthcare (IYH) 0.02 1567 +25% 215.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 8429 53.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 39330 NEW 9.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 5330 65.67
Vanguard Total World Stock Idx Fd (VT) 0.02 4223 80.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 3840 NEW 87.24
Schwab Strategic Tr us lrg cap etf 0.02 5512 +66% 76.74
Marathon Petroleum Corp 0.02 6541 -19% 60.24
Mondelez Int 0.02 7604 +14% 55.10
Zoetis Inc Cl A 0.02 2919 -5% 132.24
Alibaba Group Holding Ltd Spon 0.02 2379 -2% 212.27
Doubleline Total Etf etf 0.02 10743 -14% 48.96
Transunion 0.02 4500 85.56
Teladoc 0.02 6116 83.71
Square Inc cl a 0.02 7381 62.59
Wisdomtree Cboe S&p 500 Putwri 0.02 17742 NEW 28.46
S&p Global 0.02 1352 +2% 272.93
Mkt Vectors Short H/y Mun Inde ef 0.02 13880 25.22
Broadcom Ltd 0.02 1230 NEW 316.26
Invesco S&p 500 High Div, Low V equities 0.02 7937 43.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 20994 15.96
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 3145 136.72
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.02 20895 19.24
Western Midstream Partners Lp 0.02 17300 +4% 19.71
Dupont De Nemours Inc Com 0.02 5136 +5% 64.25
Progressive Corporation (PGR) 0.01 4039 +27% 72.30
Lincoln National Corporation (LNC) 0.01 3573 NEW 59.05
CSX Corporation (CSX) 0.01 4127 NEW 72.45
Baxter International (BAX) 0.01 3167 -2% 83.68
V.F. Corporation (VFC) 0.01 2851 +4% 99.61
Morgan Stanley (MS) 0.01 4700 -12% 51.06
International Paper Company (IP) 0.01 5060 -5% 46.05
Emerson Electric (EMR) 0.01 3218 76.13
AstraZeneca (AZN) 0.01 5093 NEW 49.87
McKesson Corporation (MCK) 0.01 1577 NEW 138.24
Diageo (DEO) 0.01 1524 -7% 168.64
QUALCOMM (QCOM) 0.01 3638 +18% 88.24
Ford Motor Company (F) 0.01 13174 NEW 9.34
TJX Companies (TJX) 0.01 4613 +20% 61.13
Pool Corporation (POOL) 0.01 1020 212.75
Fifth Third Ban (FITB) 0.01 7150 NEW 30.77
Service Corporation International (SCI) 0.01 5731 +2% 46.07
Applied Materials (AMAT) 0.01 3988 NEW 60.93
Cedar Fair (FUN) 0.01 4850 55.46
Donaldson Company (DCI) 0.01 5329 -13% 57.61
Estee Lauder Companies (EL) 0.01 1015 NEW 206.90
Illumina (ILMN) 0.01 941 331.56
Enbridge Inc 0.01 5082 -11% 39.75
iShares MSCI EMU Index (EZU) 0.01 5241 41.98
Intuit (INTU) 0.01 945 NEW 262.43
Texas Pacific Land Trust (TPL) 0.01 272 NEW 779.41
Spirit AeroSystems Holdings (SPR) 0.01 2749 NEW 72.75
Nxp Semiconductors N V 0.01 1920 -31% 127.08
SPDR KBW Insurance (KIE) 0.01 8604 -22% 35.45
iShares Russell Midcap Growth Idx. (IWP) 0.01 2007 +4% 152.47
First Trust DJ Internet Index Fund (FDN) 0.01 1977 139.10
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2100 117.14
iShares MSCI ACWI Index Fund (ACWI) 0.01 2818 NEW 79.13
Vanguard European ETF (VGK) 0.01 4852 58.53
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 4738 50.23
John Hancock Patriot Premium Div Fund II (PDT) 0.01 14970 17.97
Vanguard Telecommunication Services ETF (VOX) 0.01 2595 +5% 94.03
SPDR Barclays Capital TIPS (IPE) 0.01 9556 28.57
Ubs Ag Jersey Brh Alerian Infrst 0.01 11112 -31% 19.44
Vanguard Energy ETF (VDE) 0.01 2729 -42% 81.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2667 91.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 1737 NEW 145.65
Lexington Rlty Trst Pref 6.50% pfd 0.01 3800 NEW 57.11
Ishares Tr usa min vo 0.01 3292 65.61
Ishares Tr eafe min volat 0.01 2920 74.66
Mrc Global Inc cmn 0.01 20084 13.64
Alps Etf sectr div dogs 0.01 4483 NEW 46.84
Delek Logistics Partners 0.01 10033 31.99
Allianzgi Nfj Divid Int Prem S cefs 0.01 16802 NEW 12.97
Vanguard Charlotte Fds intl bd idx etf 0.01 5638 NEW 56.58
Doubleline Income Solutions 0.01 12873 19.73
Leidos Holdings 0.01 2433 NEW 97.82
Phillips 66 Partners 0.01 3483 NEW 61.73
Nextera Energy Partners 0.01 4007 NEW 52.66
Eqc 6 1/2 12/31/49 stock 0.01 8406 NEW 28.19
Anthem 0.01 1003 NEW 302.09
Walgreen Boots Alliance 0.01 3881 -35% 59.01
Hp 0.01 9904 NEW 20.60
Hewlett Packard Enterprise 0.01 12489 NEW 15.85
Atlantic Cap Bancshares 0.01 17311 -20% 18.37
Booking Holdings 0.01 100 NEW 2050.00
Invesco Senior Loan Etf otr 0.01 8992 -20% 22.80
Invesco S&p 500 Equal Weight Etf 0.01 1986 NEW 115.81
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 11942 NEW 26.13
Cigna Corp New 0.01 1028 NEW 204.28
Amcor Plc 0.01 12857 -15% 10.81
Blackstone Group Inc Com Cl A stock 0.01 5169 +15% 55.91
Crossfirst Bankshares Inc 0.01 11062 14.46
Avon Products (AVP) 0.00 10000 5.60
Research Frontiers (REFR) 0.00 10000 3.00
Atlantic American Corporation (AAME) 0.00 10000 1.90
Allianzgi Conv & Income Fd I 0.00 12999 5.15
Cheniere Energy Inc note 4.250% 3/1 0.00 46000 0.78
Alithya Group Inc cl a sub vtg 0.00 24432 2.78

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