Atlanta Capital

ACG Wealth as of Dec. 31, 2020

Portfolio Holdings for ACG Wealth

ACG Wealth holds 307 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $48M 361k 132.69
3M Company (MMM) 5.1 $37M 213k 174.79
Microsoft Corporation (MSFT) 4.1 $29M 132k 222.42
Amazon (AMZN) 3.6 $26M 8.0k 3256.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.0 $22M 436k 50.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $17M 314k 55.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $16M 333k 49.28
Home Depot (HD) 1.7 $13M 47k 265.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $12M 114k 102.04
Adobe Systems Incorporated (ADBE) 1.6 $11M 23k 500.13
American Centy Etf Tr Stoxx Us Qlty (QGRO) 1.5 $11M 180k 61.89
NVIDIA Corporation (NVDA) 1.4 $10M 20k 522.21
Paypal Holdings (PYPL) 1.3 $9.7M 41k 234.19
United Rentals (URI) 1.2 $8.8M 38k 231.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $8.8M 261k 33.56
Tesla Motors (TSLA) 1.2 $8.3M 12k 705.69
Johnson & Johnson (JNJ) 1.1 $7.9M 50k 157.39
Bristol Myers Squibb (BMY) 1.1 $7.8M 126k 62.03
Thermo Fisher Scientific (TMO) 1.1 $7.6M 16k 465.79
Walt Disney Company (DIS) 1.0 $7.5M 42k 181.18
Facebook Cl A (META) 1.0 $7.5M 28k 273.15
Visa Com Cl A (V) 1.0 $7.2M 33k 218.73
Palo Alto Networks (PANW) 1.0 $7.1M 20k 355.39
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $7.1M 138k 51.67
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.8M 3.9k 1752.58
Applied Materials (AMAT) 0.9 $6.6M 77k 86.30
Genuine Parts Company (GPC) 0.9 $6.3M 62k 100.43
salesforce (CRM) 0.8 $6.1M 28k 222.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.9M 65k 91.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $5.9M 109k 53.96
JPMorgan Chase & Co. (JPM) 0.8 $5.8M 46k 127.07
Costco Wholesale Corporation (COST) 0.8 $5.7M 15k 376.81
Netflix (NFLX) 0.8 $5.6M 10k 540.76
Illumina (ILMN) 0.8 $5.6M 15k 369.97
Wisdomtree Tr Floatng Rat Trea 0.8 $5.5M 220k 25.10
Albemarle Corporation (ALB) 0.8 $5.5M 37k 147.52
IDEXX Laboratories (IDXX) 0.7 $5.4M 11k 499.86
Alexion Pharmaceuticals 0.7 $5.4M 34k 156.25
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $5.3M 135k 38.92
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.7 $5.1M 187k 27.27
Biogen Idec (BIIB) 0.7 $5.1M 21k 244.87
Cisco Systems (CSCO) 0.7 $5.0M 112k 44.75
Vulcan Materials Company (VMC) 0.7 $5.0M 34k 148.31
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.0M 13k 375.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.7 $4.9M 112k 43.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.8M 76k 63.81
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $4.8M 179k 26.95
FedEx Corporation (FDX) 0.7 $4.8M 19k 259.59
McDonald's Corporation (MCD) 0.6 $4.7M 22k 214.60
RealPage 0.6 $4.6M 52k 87.24
Markel Corporation (MKL) 0.6 $4.5M 4.4k 1033.36
Lauder Estee Cos Cl A (EL) 0.6 $4.3M 16k 266.18
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.6 $4.1M 66k 62.70
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.0M 47k 85.08
Vmware Cl A Com 0.6 $4.0M 28k 140.26
Nike CL B (NKE) 0.5 $3.8M 27k 141.47
A. O. Smith Corporation (AOS) 0.5 $3.7M 68k 54.82
Wisdomtree Tr Intk Mltifactr (DWMF) 0.5 $3.6M 146k 24.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $3.3M 8.7k 382.44
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.3M 33k 100.91
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.1M 33k 95.59
Boeing Company (BA) 0.4 $3.1M 15k 214.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 8.1k 373.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 13k 231.83
Owl Rock Capital Corporation (OBDC) 0.4 $2.9M 227k 12.66
Procter & Gamble Company (PG) 0.4 $2.9M 21k 139.12
Coca-Cola Company (KO) 0.4 $2.8M 51k 54.84
Intel Corporation (INTC) 0.4 $2.8M 55k 49.81
United Parcel Service CL B (UPS) 0.4 $2.7M 16k 168.39
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $2.6M 46k 57.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.6M 23k 113.45
Verizon Communications (VZ) 0.3 $2.5M 42k 58.75
At&t (T) 0.3 $2.5M 86k 28.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.4M 28k 86.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.2M 9.5k 232.69
Charles Schwab Corporation (SCHW) 0.3 $2.2M 41k 53.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.1M 48k 44.96
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $2.0M 28k 73.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.0M 40k 51.09
Zoom Video Communications In Cl A (ZM) 0.3 $2.0M 5.9k 337.37
Quanta Services (PWR) 0.3 $2.0M 27k 72.03
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.9M 13k 151.50
Arista Networks (ANET) 0.3 $1.9M 6.5k 290.64
Target Corporation (TGT) 0.3 $1.8M 10k 176.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.8M 11k 160.82
Fs Kkr Capital Corp. Ii 0.3 $1.8M 111k 16.40
Abbvie (ABBV) 0.2 $1.7M 16k 107.17
Qualcomm (QCOM) 0.2 $1.7M 11k 152.32
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 19k 90.72
Westrock (WRK) 0.2 $1.6M 38k 43.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 5.2k 313.66
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.6M 40k 40.15
Honeywell International (HON) 0.2 $1.6M 7.5k 212.67
PNC Financial Services (PNC) 0.2 $1.6M 11k 149.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 14k 116.20
CVS Caremark Corporation (CVS) 0.2 $1.5M 23k 68.28
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 16k 96.17
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.5M 42k 35.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 7.7k 194.62
Citizens Holding Company (CIZN) 0.2 $1.5M 70k 20.94
Raytheon Technologies Corp (RTX) 0.2 $1.4M 20k 71.50
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $1.4M 9.8k 140.69
Viacomcbs CL B (PARA) 0.2 $1.3M 36k 37.26
Capital One Financial (COF) 0.2 $1.3M 14k 98.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 759.00 1752.31
Molson Coors Beverage CL B (TAP) 0.2 $1.3M 29k 45.20
Docusign (DOCU) 0.2 $1.3M 5.8k 222.26
Pepsi (PEP) 0.2 $1.2M 8.4k 148.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.9k 253.45
Wal-Mart Stores (WMT) 0.2 $1.2M 8.5k 144.14
American Express Company (AXP) 0.2 $1.2M 10k 120.91
Lowe's Companies (LOW) 0.2 $1.2M 7.5k 160.51
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.2M 42k 28.59
Female Health (VERU) 0.2 $1.2M 138k 8.65
Merck & Co (MRK) 0.2 $1.2M 14k 81.81
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $1.2M 46k 25.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 6.5k 178.39
Pfizer (PFE) 0.2 $1.1M 31k 36.81
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 4.6k 245.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 8.0k 141.17
Chevron Corporation (CVX) 0.2 $1.1M 13k 84.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 5.2k 212.18
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.1M 16k 67.56
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.1M 16k 66.80
Abbott Laboratories (ABT) 0.1 $1.1M 9.6k 109.44
SYSCO Corporation (SYY) 0.1 $1.1M 14k 74.25
Royal Dutch Shell Spon Adr B 0.1 $1.0M 31k 33.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $1.0M 32k 31.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $988k 14k 72.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $987k 2.9k 343.66
Exxon Mobil Corporation (XOM) 0.1 $979k 24k 41.22
Micron Technology (MU) 0.1 $975k 13k 75.19
Wisdomtree Tr Us High Dividend (DHS) 0.1 $969k 14k 69.35
Norfolk Southern (NSC) 0.1 $963k 4.1k 237.72
ConocoPhillips (COP) 0.1 $948k 24k 39.99
Automatic Data Processing (ADP) 0.1 $934k 5.3k 176.19
Union Pacific Corporation (UNP) 0.1 $931k 4.5k 208.28
UnitedHealth (UNH) 0.1 $930k 2.7k 350.81
Thor Industries (THO) 0.1 $925k 9.9k 92.99
Eli Lilly & Co. (LLY) 0.1 $874k 5.2k 168.79
Dominion Resources (D) 0.1 $872k 12k 75.17
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $862k 19k 45.50
Nio Spon Ads (NIO) 0.1 $857k 18k 48.75
Citigroup Com New (C) 0.1 $853k 14k 61.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $813k 3.4k 241.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $801k 16k 51.50
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $785k 27k 29.50
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $779k 27k 28.39
Wells Fargo & Company (WFC) 0.1 $771k 26k 30.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $771k 7.3k 105.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $759k 15k 50.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $758k 39k 19.33
Valero Energy Corporation (VLO) 0.1 $755k 13k 56.55
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $748k 5.3k 140.92
Jones Lang LaSalle Incorporated (JLL) 0.1 $742k 5.0k 148.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $702k 6.7k 104.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $685k 10k 67.50
AFLAC Incorporated (AFL) 0.1 $679k 15k 44.48
Lockheed Martin Corporation (LMT) 0.1 $668k 1.9k 354.75
Southern Company (SO) 0.1 $661k 11k 61.43
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $642k 14k 46.99
Starbucks Corporation (SBUX) 0.1 $635k 5.9k 106.96
Bank of America Corporation (BAC) 0.1 $634k 21k 30.32
Stryker Corporation (SYK) 0.1 $629k 2.6k 245.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $626k 4.6k 136.83
Equinor Asa Sponsored Adr (EQNR) 0.1 $618k 38k 16.43
First Tr Value Line Divid In SHS (FVD) 0.1 $608k 17k 35.06
Plug Power Com New (PLUG) 0.1 $602k 18k 33.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $601k 15k 41.16
Colgate-Palmolive Company (CL) 0.1 $600k 7.0k 85.58
Altria (MO) 0.1 $593k 15k 40.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $588k 2.6k 229.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $585k 8.0k 73.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $575k 4.5k 127.92
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $571k 15k 38.58
Edwards Lifesciences (EW) 0.1 $569k 6.2k 91.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $555k 2.6k 211.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $554k 4.9k 113.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $542k 8.8k 61.60
Amgen (AMGN) 0.1 $535k 2.3k 230.01
Quest Diagnostics Incorporated (DGX) 0.1 $533k 4.5k 119.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $528k 9.4k 56.25
Shopify Cl A (SHOP) 0.1 $517k 457.00 1131.29
Advanced Micro Devices (AMD) 0.1 $512k 5.6k 91.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $504k 7.5k 67.39
Square Cl A (SQ) 0.1 $503k 2.3k 217.56
Nextera Energy (NEE) 0.1 $502k 6.5k 77.09
Sirius Xm Holdings (SIRI) 0.1 $480k 75k 6.37
Hubbell (HUBB) 0.1 $472k 3.0k 156.65
Morgan Stanley Com New (MS) 0.1 $472k 6.9k 68.52
International Business Machines (IBM) 0.1 $471k 3.7k 125.77
Kimberly-Clark Corporation (KMB) 0.1 $465k 3.5k 134.70
Duke Energy Corp Com New (DUK) 0.1 $455k 5.0k 91.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $447k 11k 42.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $434k 4.5k 96.90
New York Community Ban 0.1 $432k 41k 10.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $426k 1.5k 286.87
Novavax Com New (NVAX) 0.1 $423k 3.8k 111.40
Foot Locker (FL) 0.1 $420k 10k 40.44
Open Lending Corp Com Cl A (LPRO) 0.1 $420k 12k 35.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $415k 10k 40.70
BlackRock (BLK) 0.1 $412k 571.00 721.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $409k 7.4k 55.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $401k 8.0k 50.12
MercadoLibre (MELI) 0.1 $397k 237.00 1675.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $394k 2.0k 195.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $389k 3.8k 102.58
Mastercard Incorporated Cl A (MA) 0.1 $381k 1.1k 357.08
Select Sector Spdr Tr Technology (XLK) 0.1 $373k 2.9k 129.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $372k 4.2k 87.80
General Mills (GIS) 0.1 $371k 6.3k 58.75
Roku Com Cl A (ROKU) 0.1 $370k 1.1k 331.84
Nuveen Quality Pref. Inc. Fund II 0.1 $367k 38k 9.72
Truist Financial Corp equities (TFC) 0.1 $366k 7.6k 47.94
Trane Technologies SHS (TT) 0.0 $352k 2.4k 145.33
Emerson Electric (EMR) 0.0 $351k 4.4k 80.27
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $344k 6.8k 50.82
Dollar General (DG) 0.0 $343k 1.6k 210.43
Danaher Corporation (DHR) 0.0 $339k 1.5k 222.30
General Dynamics Corporation (GD) 0.0 $339k 2.3k 148.88
First Tr High Yield Opprt 20 (FTHY) 0.0 $334k 16k 20.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $331k 13k 25.99
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $329k 12k 26.97
Dover Corporation (DOV) 0.0 $328k 2.6k 126.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $326k 5.5k 59.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $325k 3.4k 94.64
Fidelity National Information Services (FIS) 0.0 $323k 2.3k 141.67
Paychex (PAYX) 0.0 $321k 3.4k 93.07
Skyworks Solutions (SWKS) 0.0 $321k 2.1k 152.64
Medtronic SHS (MDT) 0.0 $319k 2.7k 116.98
Global Payments (GPN) 0.0 $318k 1.5k 215.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $316k 11k 29.46
Take-Two Interactive Software (TTWO) 0.0 $312k 1.5k 208.00
Waste Management (WM) 0.0 $309k 2.6k 118.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $306k 865.00 353.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $300k 5.0k 59.99
Deere & Company (DE) 0.0 $300k 1.1k 269.30
Ishares Silver Tr Ishares (SLV) 0.0 $299k 12k 24.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $297k 4.6k 64.15
Omega Healthcare Investors (OHI) 0.0 $297k 8.2k 36.28
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $293k 1.3k 234.40
Stag Industrial (STAG) 0.0 $286k 9.1k 31.37
Caterpillar (CAT) 0.0 $285k 1.6k 182.23
Blackstone Group Com Cl A (BX) 0.0 $285k 4.4k 64.89
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $284k 15k 19.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $283k 673.00 420.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $277k 2.1k 131.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $277k 6.9k 40.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $274k 1.0k 267.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $272k 12k 23.45
Hibbett Sports (HIBB) 0.0 $266k 5.8k 46.18
Cigna Corp (CI) 0.0 $266k 1.3k 208.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $265k 2.1k 128.39
California Water Service (CWT) 0.0 $259k 4.8k 53.95
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $257k 3.7k 69.07
CSX Corporation (CSX) 0.0 $257k 2.8k 90.84
Ball Corporation (BALL) 0.0 $256k 2.7k 93.12
Clorox Company (CLX) 0.0 $256k 1.3k 202.21
Rio Tinto Sponsored Adr (RIO) 0.0 $256k 3.4k 75.10
Chipotle Mexican Grill (CMG) 0.0 $255k 184.00 1385.87
Intuit (INTU) 0.0 $254k 668.00 380.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $254k 4.0k 62.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $252k 3.5k 72.98
Pinterest Cl A (PINS) 0.0 $243k 3.7k 65.85
Asure Software (ASUR) 0.0 $242k 34k 7.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 1.2k 206.96
Ishares Tr Us Industrials (IYJ) 0.0 $238k 2.5k 96.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $238k 1.9k 124.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $232k 1.0k 223.72
Sanofi Sponsored Adr (SNY) 0.0 $232k 4.8k 48.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $231k 2.5k 93.15
Masco Corporation (MAS) 0.0 $230k 4.2k 54.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $229k 2.5k 92.83
Etsy (ETSY) 0.0 $229k 1.3k 178.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $228k 1.6k 141.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $227k 3.2k 70.37
TJX Companies (TJX) 0.0 $225k 3.3k 68.29
Lakeland Financial Corporation (LKFN) 0.0 $222k 4.1k 53.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $221k 7.8k 28.27
Synaptics, Incorporated (SYNA) 0.0 $221k 2.3k 96.35
American Electric Power Company (AEP) 0.0 $220k 2.6k 83.43
Ishares Gold Trust Ishares 0.0 $219k 12k 18.10
Digital Realty Trust (DLR) 0.0 $219k 1.6k 139.40
Biotelemetry 0.0 $218k 3.0k 72.04
Marriott Intl Cl A (MAR) 0.0 $218k 1.7k 131.64
Philip Morris International (PM) 0.0 $218k 2.6k 82.95
Hasbro (HAS) 0.0 $218k 2.3k 93.76
Broadcom (AVGO) 0.0 $216k 494.00 437.25
Lululemon Athletica (LULU) 0.0 $216k 620.00 348.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $215k 7.9k 27.29
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $214k 6.6k 32.49
Nv5 Holding (NVEE) 0.0 $213k 2.7k 78.85
Snowflake Cl A (SNOW) 0.0 $212k 754.00 281.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $211k 2.5k 85.11
Chubb (CB) 0.0 $211k 1.4k 154.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.9k 72.06
Oracle Corporation (ORCL) 0.0 $210k 3.2k 64.83
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $202k 2.1k 96.42
Twitter 0.0 $202k 3.7k 54.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $201k 2.4k 83.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $201k 2.9k 69.24
Village Farms International (VFF) 0.0 $193k 19k 10.16
Cadence Bancorporation Cl A 0.0 $164k 10k 16.40
Mustang Bio 0.0 $163k 43k 3.79
People's United Financial 0.0 $132k 10k 12.88
Glu Mobile 0.0 $95k 11k 9.05
Information Services (III) 0.0 $79k 24k 3.29