Atlanta Capital

ACG Wealth as of Dec. 31, 2019

Portfolio Holdings for ACG Wealth

ACG Wealth holds 316 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.5 $44M 246k 176.42
Apple (AAPL) 4.7 $31M 107k 293.65
Janus Short Duration (VNLA) 3.8 $26M 516k 49.60
Microsoft Corporation (MSFT) 3.4 $23M 146k 157.70
Wisdomtree Tr blmbrg fl tr 2.5 $17M 669k 25.06
Amazon (AMZN) 2.3 $15M 8.2k 1847.88
Home Depot (HD) 1.6 $11M 50k 218.38
Boeing Company (BA) 1.5 $10M 32k 325.75
Goldman Sachs Etf Tr equal weig (GSEW) 1.5 $10M 200k 50.71
iShares S&P 500 Index (IVV) 1.4 $9.6M 30k 323.24
Adobe Systems Incorporated (ADBE) 1.4 $9.5M 29k 329.79
Visa (V) 1.3 $9.0M 48k 187.89
WisdomTree SmallCap Earnings Fund (EES) 1.3 $8.5M 220k 38.45
JPMorgan Chase & Co. (JPM) 1.2 $8.4M 61k 139.41
Bristol Myers Squibb (BMY) 1.2 $8.2M 128k 64.19
Johnson & Johnson (JNJ) 1.1 $7.6M 52k 145.88
WisdomTree MidCap Earnings Fund (EZM) 1.1 $7.5M 179k 42.09
John Hancock Exchange Traded multifactor mi (JHMM) 1.1 $7.2M 183k 39.16
Walt Disney Company (DIS) 1.0 $6.9M 48k 144.63
Facebook Inc cl a (META) 1.0 $6.8M 33k 205.25
NVIDIA Corporation (NVDA) 1.0 $6.5M 28k 235.28
iShares S&P 1500 Index Fund (ITOT) 1.0 $6.4M 88k 72.69
Vanguard High Dividend Yield ETF (VYM) 0.9 $6.4M 68k 93.71
WisdomTree Earnings 500 Fund (EPS) 0.9 $6.4M 175k 36.69
wisdomtreetrusdivd.. (DGRW) 0.9 $6.3M 129k 48.47
Alphabet Inc Class A cs (GOOGL) 0.9 $6.3M 4.7k 1339.31
Biogen Idec (BIIB) 0.9 $6.2M 21k 296.73
Alibaba Group Holding (BABA) 0.8 $5.7M 27k 212.11
United Rentals (URI) 0.8 $5.5M 33k 166.76
Cisco Systems (CSCO) 0.8 $5.4M 113k 47.96
Thermo Fisher Scientific (TMO) 0.8 $5.4M 17k 324.89
Wisdomtree Tr intk mltifactr (DWMF) 0.8 $5.4M 211k 25.59
PNC Financial Services (PNC) 0.8 $5.3M 33k 159.63
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $5.3M 81k 65.23
Costco Wholesale Corporation (COST) 0.8 $5.1M 17k 293.90
McDonald's Corporation (MCD) 0.7 $4.9M 25k 197.63
Applied Materials (AMAT) 0.7 $4.8M 79k 61.04
Paypal Holdings (PYPL) 0.7 $4.8M 44k 108.17
WisdomTree Equity Income Fund (DHS) 0.7 $4.6M 60k 76.82
Vulcan Materials Company (VMC) 0.7 $4.5M 31k 143.98
Health Care SPDR (XLV) 0.7 $4.4M 44k 101.86
Genuine Parts Company (GPC) 0.7 $4.4M 41k 106.24
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $4.4M 145k 30.25
Intel Corporation (INTC) 0.6 $4.3M 71k 59.85
Estee Lauder Companies (EL) 0.6 $4.3M 21k 206.54
Consumer Discretionary SPDR (XLY) 0.6 $4.3M 34k 125.41
iShares S&P 500 Growth Index (IVW) 0.6 $4.1M 21k 193.64
Illumina (ILMN) 0.6 $4.0M 12k 331.74
Berkshire Hathaway (BRK.B) 0.6 $3.9M 17k 226.49
Palo Alto Networks (PANW) 0.6 $3.8M 16k 231.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $3.8M 105k 36.03
iShares Dow Jones US Technology (IYW) 0.5 $3.6M 16k 232.60
At&t (T) 0.5 $3.6M 92k 39.08
A. O. Smith Corporation (AOS) 0.5 $3.6M 75k 47.64
Arista Networks (ANET) 0.5 $3.5M 17k 203.38
Coca-Cola Company (KO) 0.5 $3.3M 60k 55.35
WisdomTree Emerging Markets Eq (DEM) 0.5 $3.3M 72k 45.77
Netflix (NFLX) 0.5 $3.3M 10k 323.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $3.1M 108k 29.21
IDEXX Laboratories (IDXX) 0.5 $3.0M 12k 261.17
Nike (NKE) 0.4 $2.9M 29k 101.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.9M 48k 60.37
Accel Entmt (ACEL) 0.4 $2.9M 230k 12.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.8M 54k 51.80
iShares Russell 1000 Growth Index (IWF) 0.4 $2.8M 16k 175.95
Verizon Communications (VZ) 0.4 $2.7M 43k 61.41
Exxon Mobil Corporation (XOM) 0.4 $2.6M 38k 69.79
Procter & Gamble Company (PG) 0.4 $2.6M 21k 124.90
Spdr S&p 500 Etf (SPY) 0.4 $2.5M 7.6k 321.87
Albemarle Corporation (ALB) 0.4 $2.5M 34k 73.03
iShares Dow Jones Select Dividend (DVY) 0.4 $2.4M 23k 105.64
Pacer Fds Tr us cash cows 100 (COWZ) 0.4 $2.4M 77k 31.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $2.3M 58k 39.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $2.3M 41k 55.64
Caterpillar (CAT) 0.3 $2.2M 15k 147.68
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 11k 205.79
Abbvie (ABBV) 0.3 $2.2M 25k 88.53
Ishares Tr core div grwth (DGRO) 0.3 $2.2M 53k 42.07
United Parcel Service (UPS) 0.3 $2.1M 18k 117.07
Merck & Co (MRK) 0.3 $1.9M 21k 90.97
Starbucks Corporation (SBUX) 0.3 $1.9M 22k 87.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.9M 7.4k 253.16
Wells Fargo & Company (WFC) 0.3 $1.8M 34k 53.79
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.8M 10k 174.06
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.8M 12k 152.63
Charles Schwab Corporation (SCHW) 0.2 $1.7M 36k 47.57
iShares Russell 1000 Value Index (IWD) 0.2 $1.7M 12k 136.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 20k 83.85
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.7M 22k 79.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.7M 34k 50.39
Capital One Financial (COF) 0.2 $1.6M 16k 102.92
Honeywell International (HON) 0.2 $1.6M 9.0k 176.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 16k 101.61
Five Below (FIVE) 0.2 $1.6M 13k 127.83
American Express Company (AXP) 0.2 $1.5M 12k 124.52
ConocoPhillips (COP) 0.2 $1.6M 24k 65.01
Thor Industries (THO) 0.2 $1.5M 21k 74.30
Citizens Holding Company (CIZN) 0.2 $1.5M 70k 21.87
iShares Dow Jones US Financial (IYF) 0.2 $1.6M 11k 137.81
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.2 $1.5M 32k 48.09
Pacer Fds Tr fund (ICOW) 0.2 $1.6M 57k 27.45
Chevron Corporation (CVX) 0.2 $1.5M 12k 120.53
Dominion Resources (D) 0.2 $1.5M 18k 82.84
Pepsi (PEP) 0.2 $1.5M 11k 136.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.5M 15k 100.97
Bank of America Corporation (BAC) 0.2 $1.4M 40k 35.23
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 15k 98.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.4M 53k 26.53
Lowe's Companies (LOW) 0.2 $1.4M 12k 119.74
FedEx Corporation (FDX) 0.2 $1.3M 8.3k 151.20
Automatic Data Processing (ADP) 0.2 $1.3M 7.5k 170.58
United Technologies Corporation 0.2 $1.3M 8.7k 149.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 10k 124.68
iShares Morningstar Small Value (ISCV) 0.2 $1.3M 9.1k 143.66
Pfizer (PFE) 0.2 $1.2M 30k 39.17
iShares Dow Jones US Healthcare (IYH) 0.2 $1.2M 5.7k 215.76
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 928.00 1337.28
Wal-Mart Stores (WMT) 0.2 $1.1M 9.5k 118.84
Schwab International Equity ETF (SCHF) 0.2 $1.1M 34k 33.63
American Centy Etf Tr stoxx us qlty (QGRO) 0.2 $1.2M 26k 45.00
Altria (MO) 0.2 $1.1M 22k 49.93
Target Corporation (TGT) 0.2 $1.1M 8.3k 128.15
Financial Select Sector SPDR (XLF) 0.2 $1.1M 35k 30.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 2.9k 375.48
Tesla Motors (TSLA) 0.2 $1.1M 2.6k 418.35
SPDR S&P Dividend (SDY) 0.2 $1.1M 10k 107.56
Citigroup (C) 0.2 $1.1M 14k 79.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 22k 49.27
Doubleline Total Etf etf (TOTL) 0.2 $1.1M 22k 49.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 5.0k 212.55
Union Pacific Corporation (UNP) 0.1 $1.0M 5.6k 180.88
Royal Dutch Shell 0.1 $1.0M 17k 59.97
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $989k 20k 48.79
Fidelity msci info tech i (FTEC) 0.1 $1.0M 14k 72.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $978k 22k 44.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $920k 21k 44.88
AFLAC Incorporated (AFL) 0.1 $918k 17k 52.91
Teekay Lng Partners 0.1 $941k 61k 15.56
Vanguard Total Stock Market ETF (VTI) 0.1 $909k 5.6k 163.67
Royal Caribbean Cruises (RCL) 0.1 $882k 6.6k 133.58
Morgan Stanley (MS) 0.1 $905k 18k 51.11
Southern Company (SO) 0.1 $862k 14k 63.68
Quanta Services (PWR) 0.1 $877k 22k 40.71
Utilities SPDR (XLU) 0.1 $886k 14k 64.63
Healthequity (HQY) 0.1 $874k 12k 74.07
Etf Managers Tr ai powered eqt 0.1 $874k 31k 28.45
Invesco Dynamic Large etf - e (PWB) 0.1 $845k 16k 51.38
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $875k 11k 77.23
Cigna Corp (CI) 0.1 $866k 4.2k 204.53
Eli Lilly & Co. (LLY) 0.1 $780k 5.9k 131.49
Norfolk Southern (NSC) 0.1 $792k 4.1k 194.12
Raytheon Company 0.1 $807k 3.7k 219.83
Valero Energy Corporation (VLO) 0.1 $803k 8.6k 93.69
Lockheed Martin Corporation (LMT) 0.1 $812k 2.1k 389.64
Amgen (AMGN) 0.1 $794k 3.3k 241.19
Qualcomm (QCOM) 0.1 $819k 9.3k 88.23
Enterprise Products Partners (EPD) 0.1 $805k 29k 28.16
iShares Dow Jones US Basic Mater. (IYM) 0.1 $787k 8.0k 97.90
Westrock (WRK) 0.1 $800k 19k 42.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $831k 14k 58.32
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $802k 13k 64.33
Abbott Laboratories (ABT) 0.1 $742k 8.5k 86.84
UnitedHealth (UNH) 0.1 $757k 2.6k 293.98
Micron Technology (MU) 0.1 $706k 13k 53.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $725k 2.5k 295.68
Victory Portfolios Ii cemp us sm cap v (CSA) 0.1 $718k 15k 49.45
Fidelity National Information Services (FIS) 0.1 $645k 4.6k 139.16
Northrop Grumman Corporation (NOC) 0.1 $677k 2.0k 344.18
SYSCO Corporation (SYY) 0.1 $639k 7.5k 85.48
Molson Coors Brewing Company (TAP) 0.1 $676k 13k 53.93
iShares S&P 500 Value Index (IVE) 0.1 $679k 5.2k 130.15
Vanguard Growth ETF (VUG) 0.1 $641k 3.5k 182.26
First Trust Amex Biotech Index Fnd (FBT) 0.1 $691k 4.6k 148.79
SPDR S&P World ex-US (SPDW) 0.1 $659k 21k 31.33
Duke Energy (DUK) 0.1 $699k 7.7k 91.16
Fidelity consmr staples (FSTA) 0.1 $696k 19k 37.68
Viacomcbs (PARA) 0.1 $683k 16k 41.99
CSX Corporation (CSX) 0.1 $573k 7.9k 72.35
Philip Morris International (PM) 0.1 $625k 7.3k 85.06
salesforce (CRM) 0.1 $635k 3.9k 162.70
Ingersoll-rand Co Ltd-cl A 0.1 $634k 4.8k 132.89
Skyworks Solutions (SWKS) 0.1 $580k 4.8k 120.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $633k 10k 62.99
First Trust Cloud Computing Et (SKYY) 0.1 $591k 9.8k 60.34
Fidelity cmn (FCOM) 0.1 $575k 16k 35.76
Hilton Worldwide Holdings (HLT) 0.1 $572k 5.2k 110.85
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $612k 15k 41.35
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $584k 9.6k 61.15
Invesco Exchng Traded Fd Tr emerging mkts 0.1 $602k 25k 24.01
Kimberly-Clark Corporation (KMB) 0.1 $529k 3.8k 137.51
Prudential Financial (PRU) 0.1 $520k 5.5k 93.81
Xcel Energy (XEL) 0.1 $516k 8.1k 63.47
Quest Diagnostics Incorporated (DGX) 0.1 $515k 4.8k 106.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $538k 4.2k 128.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $522k 12k 45.34
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $526k 9.3k 56.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $506k 3.0k 170.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $542k 2.4k 222.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $566k 14k 41.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $538k 3.7k 145.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $551k 7.6k 72.92
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $535k 15k 35.91
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $525k 10k 52.22
Hubbell (HUBB) 0.1 $505k 3.4k 147.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $569k 11k 51.79
Roku (ROKU) 0.1 $528k 3.9k 133.84
Edwards Lifesciences (EW) 0.1 $485k 2.1k 233.17
CVS Caremark Corporation (CVS) 0.1 $490k 6.6k 74.28
Colgate-Palmolive Company (CL) 0.1 $498k 7.2k 68.85
International Business Machines (IBM) 0.1 $448k 3.3k 134.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $443k 6.4k 69.47
General Dynamics Corporation (GD) 0.1 $440k 2.5k 176.21
Technology SPDR (XLK) 0.1 $460k 5.0k 91.67
iShares Russell Midcap Value Index (IWS) 0.1 $458k 4.8k 94.78
Schwab Strategic Tr cmn (SCHV) 0.1 $503k 8.4k 60.16
Kinder Morgan (KMI) 0.1 $471k 22k 21.18
Sirius Xm Holdings 0.1 $480k 67k 7.15
Fidelity msci finls idx (FNCL) 0.1 $486k 11k 44.43
First Trust Iv Enhanced Short (FTSM) 0.1 $437k 7.3k 60.13
National Storage Affiliates shs ben int (NSA) 0.1 $467k 14k 33.60
Blackstone Group Inc Com Cl A (BX) 0.1 $497k 8.9k 55.94
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $451k 23k 19.61
BP (BP) 0.1 $421k 11k 37.76
MasterCard Incorporated (MA) 0.1 $433k 1.5k 298.62
State Street Corporation (STT) 0.1 $435k 5.5k 79.09
Global Payments (GPN) 0.1 $387k 2.1k 182.81
Emerson Electric (EMR) 0.1 $405k 5.3k 76.24
General Mills (GIS) 0.1 $425k 7.9k 53.50
Danaher Corporation (DHR) 0.1 $387k 2.5k 153.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $407k 3.4k 120.41
Magellan Midstream Partners 0.1 $418k 6.6k 62.87
First Trust DJ Internet Index Fund (FDN) 0.1 $435k 3.1k 139.20
Vanguard REIT ETF (VNQ) 0.1 $436k 4.7k 92.77
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $415k 8.2k 50.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $412k 3.3k 125.69
Nuveen Quality Pref. Inc. Fund II 0.1 $383k 38k 10.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $395k 16k 25.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $405k 8.1k 50.23
Medtronic (MDT) 0.1 $384k 3.4k 113.37
Wisdomtree Tr cmn (XSOE) 0.1 $430k 14k 31.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $378k 7.0k 53.75
Truist Financial Corp equities (TFC) 0.1 $400k 7.1k 56.31
U.S. Bancorp (USB) 0.1 $342k 5.8k 59.34
Consolidated Edison (ED) 0.1 $321k 3.5k 90.45
Occidental Petroleum Corporation (OXY) 0.1 $350k 8.5k 41.18
Sanofi-Aventis SA (SNY) 0.1 $364k 7.2k 50.23
iShares Russell 2000 Index (IWM) 0.1 $345k 2.1k 165.87
Omega Healthcare Investors (OHI) 0.1 $341k 8.0k 42.41
Abb (ABBNY) 0.1 $333k 14k 24.06
WisdomTree SmallCap Dividend Fund (DES) 0.1 $306k 11k 28.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $362k 12k 30.06
John Hancock Exchange Traded multifactor fi 0.1 $317k 7.7k 41.20
Female Health (VERU) 0.1 $338k 101k 3.35
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $323k 13k 25.85
Hasbro (HAS) 0.0 $256k 2.4k 105.57
Taiwan Semiconductor Mfg (TSM) 0.0 $251k 4.3k 58.01
Cardinal Health (CAH) 0.0 $282k 5.6k 50.50
Paychex (PAYX) 0.0 $289k 3.4k 85.20
Masco Corporation (MAS) 0.0 $250k 5.2k 48.09
Nextera Energy (NEE) 0.0 $267k 1.1k 242.29
Rio Tinto (RIO) 0.0 $284k 4.8k 59.33
American Electric Power Company (AEP) 0.0 $245k 2.6k 94.38
EOG Resources (EOG) 0.0 $236k 2.8k 83.66
Clorox Company (CLX) 0.0 $276k 1.8k 153.59
Dover Corporation (DOV) 0.0 $295k 2.6k 115.23
Oracle Corporation (ORCL) 0.0 $271k 5.1k 52.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $289k 3.3k 87.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $287k 3.6k 80.55
SPDR Gold Trust (GLD) 0.0 $258k 1.8k 143.09
Energy Select Sector SPDR (XLE) 0.0 $292k 4.9k 60.14
Materials SPDR (XLB) 0.0 $242k 3.9k 61.44
iShares Russell 2000 Growth Index (IWO) 0.0 $295k 1.4k 214.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $295k 2.2k 137.15
Lakeland Financial Corporation (LKFN) 0.0 $252k 5.1k 49.01
Vanguard Emerging Markets ETF (VWO) 0.0 $295k 6.6k 44.49
First Trust Financials AlphaDEX (FXO) 0.0 $255k 7.6k 33.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $262k 12k 21.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $259k 1.1k 227.79
iShares Morningstar Mid Core Index (IMCB) 0.0 $262k 1.3k 209.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $265k 4.4k 60.79
Asure Software (ASUR) 0.0 $266k 32k 8.19
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $277k 7.3k 37.79
Phillips 66 (PSX) 0.0 $273k 2.4k 111.47
Ishares Tr cmn (GOVT) 0.0 $263k 10k 25.92
D First Tr Exchange-traded (FPE) 0.0 $283k 14k 20.08
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $265k 7.0k 37.74
Chubb (CB) 0.0 $287k 1.8k 155.81
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $268k 7.9k 34.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $302k 10k 29.24
Global X Fds lnty thmtc etf (AGNG) 0.0 $246k 10k 23.57
Columbia India Consumer Etf etp (INCO) 0.0 $259k 6.1k 42.24
Canopy Gro 0.0 $253k 12k 21.11
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $264k 13k 20.72
BlackRock 0.0 $229k 456.00 502.19
Cincinnati Financial Corporation (CINF) 0.0 $218k 2.1k 105.26
Halliburton Company (HAL) 0.0 $212k 8.6k 24.52
Key (KEY) 0.0 $226k 11k 20.28
Realty Income (O) 0.0 $227k 3.1k 73.61
Tor Dom Bk Cad (TD) 0.0 $200k 3.6k 56.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $222k 1.1k 198.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $232k 4.3k 53.64
Vanguard Information Technology ETF (VGT) 0.0 $212k 864.00 245.37
Vanguard Health Care ETF (VHT) 0.0 $219k 1.1k 191.77
First Trust Health Care AlphaDEX (FXH) 0.0 $201k 2.4k 84.35
Ishares Tr rus200 grw idx (IWY) 0.0 $217k 2.2k 96.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $224k 2.4k 92.75
Fidelity msci utils index (FUTY) 0.0 $222k 5.2k 42.38
Flexshares Tr 0.0 $227k 7.8k 29.03
Rivernorth Doubleline Strate (OPP) 0.0 $205k 13k 16.40
Catchmark Timber Tr Inc cl a 0.0 $151k 13k 11.44
Fs Investment Corporation 0.0 $150k 25k 6.13
Ford Motor Company (F) 0.0 $93k 10k 9.30
InnerWorkings 0.0 $59k 11k 5.48
Information Services (III) 0.0 $64k 25k 2.52
Village Farms International (VFF) 0.0 $87k 14k 6.24
Chesapeake Energy Corporation 0.0 $9.0k 11k 0.80