Atlanta Capital

ACG Wealth as of Sept. 30, 2021

Portfolio Holdings for ACG Wealth

ACG Wealth holds 299 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $44M 312k 141.50
3M Stock (MMM) 4.9 $37M 212k 175.42
Microsoft Stock (MSFT) 4.6 $35M 124k 281.92
Amazon.com Stock (AMZN) 3.3 $26M 7.8k 3285.09
Janus Henderson Short Duration Income Etf Etf (VNLA) 2.4 $19M 371k 50.18
American Century Stoxx U.s. Quality Growth Etf Etf (QGRO) 2.1 $16M 223k 70.94
Nvidia Corp Stock (NVDA) 2.0 $16M 75k 207.15
Home Depot Stock (HD) 1.9 $14M 43k 328.26
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.8 $13M 277k 48.32
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.6 $12M 280k 43.70
Adobe Sys Stock (ADBE) 1.6 $12M 21k 575.74
Pimco Enhanced Short Maturity Etf Etf (MINT) 1.5 $11M 112k 101.93
Paypal Hldgs Stock (PYPL) 1.3 $9.8M 38k 260.22
Palo Alto Networks Stock (PANW) 1.2 $9.5M 20k 479.02
Ishares Msci Emerging Markets Etf Etf (EEM) 1.2 $9.1M 181k 50.38
Thermo Fisher Scientific Stock (TMO) 1.2 $9.0M 16k 571.33
Salesforce Stock (CRM) 1.2 $8.8M 33k 271.21
Alphabet Inc Class A Stock (GOOGL) 1.1 $8.7M 3.3k 2673.41
Tesla Motors Stock (TSLA) 1.1 $8.5M 11k 775.53
United Rentals Stock (URI) 1.1 $8.3M 24k 350.93
Applied Matls Stock (AMAT) 1.1 $8.3M 64k 128.73
Bristol-myers Squibb Stock (BMY) 1.1 $8.2M 139k 59.17
Johnson & Johnson Stock (JNJ) 1.1 $8.1M 50k 161.50
Biogen Idec Stock (BIIB) 1.0 $7.9M 28k 282.99
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 1.0 $7.5M 246k 30.59
Facebook Inc Cl A Stock (META) 1.0 $7.5M 22k 339.41
Netflix Stock (NFLX) 1.0 $7.3M 12k 610.32
Visa Stock (V) 0.9 $7.2M 32k 222.76
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.9 $6.9M 204k 34.01
Overlay Shares Short Term Bond Etf Etf (OVT) 0.9 $6.9M 275k 25.05
Albemarle Corp Stock (ALB) 0.9 $6.9M 31k 218.97
Costco Wholesale Corp Stock (COST) 0.9 $6.6M 15k 449.38
Disney Walt Stock (DIS) 0.9 $6.5M 38k 169.17
Jpmorgan Chase & Co Stock (JPM) 0.8 $6.3M 39k 163.68
Idexx Labs Stock (IDXX) 0.8 $6.3M 10k 621.89
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.8 $6.2M 113k 54.64
Vmware Inc Cl A Class A Stock 0.8 $6.1M 41k 148.70
Vulcan Matls Stock (VMC) 0.8 $5.8M 34k 169.15
Fedex Corp Stock (FDX) 0.7 $5.6M 25k 219.30
Qualcomm Stock (QCOM) 0.7 $5.5M 43k 128.99
Inovalon Hldgs Inc Com Cl A Stock 0.7 $5.3M 132k 40.29
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.7 $5.3M 171k 31.07
Cisco Sys Stock (CSCO) 0.7 $5.3M 98k 54.43
Illumina Stock (ILMN) 0.7 $5.3M 13k 405.63
Pacer Emerging Markets Cash Cows 100 Etf Etf (ECOW) 0.7 $5.2M 214k 24.45
Genuine Parts Stock (GPC) 0.7 $5.2M 43k 121.23
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.7 $5.1M 101k 50.58
Mcdonalds Corp Stock (MCD) 0.7 $5.0M 21k 241.10
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.7 $5.0M 72k 68.88
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.6 $4.7M 90k 52.01
Estee Lauder Companies Stock (EL) 0.6 $4.6M 15k 299.91
Ishares Dj Us Technology Etf (IYW) 0.6 $4.3M 43k 101.27
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.5 $4.1M 96k 42.42
American Century Quality Diversified International Etf Etf (QINT) 0.5 $3.9M 77k 50.09
Janus Small Cap Growth Alpha Etf Etf (JSML) 0.5 $3.8M 58k 65.00
Charles Schwab Corp Stock (SCHW) 0.5 $3.7M 51k 72.84
Vanguard High Dividend Yield Etf (VYM) 0.5 $3.5M 34k 103.34
Airbnb Inc Com Cl A Stock (ABNB) 0.4 $3.3M 20k 167.72
Wisdomtree Floating Rate Treasury Fund Etf 0.4 $3.3M 130k 25.10
Intel Corp Stock (INTC) 0.4 $3.2M 60k 53.27
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.1M 7.3k 429.19
Ishares S&p 500 Index Etf (IVV) 0.4 $3.0M 7.1k 430.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.8M 10k 272.96
Procter And Gamble Stock (PG) 0.3 $2.6M 19k 139.81
Pacer Lunt Midcap Multi-factor Alternator Etf Etf (PAMC) 0.3 $2.5M 73k 34.87
Royal Dutch Shell Plc Spon Adr B Adr 0.3 $2.5M 57k 44.27
Cvs Health Corp Stock (CVS) 0.3 $2.5M 29k 84.87
At&t Stock (T) 0.3 $2.4M 89k 27.01
Moderna Stock (MRNA) 0.3 $2.4M 6.2k 384.79
Coca Cola Stock (KO) 0.3 $2.4M 45k 52.46
Owl Rock Capital Corporation Cef (OBDC) 0.3 $2.4M 168k 14.12
Fs Investment Corporation Cef (FSK) 0.3 $2.4M 107k 22.04
Capital One Financial Corp Stock (COF) 0.3 $2.3M 15k 161.96
Vanguard Health Care Etf Etf (VHT) 0.3 $2.3M 9.3k 247.12
Quanta Svcs Stock (PWR) 0.3 $2.3M 20k 113.84
Boeing Stock (BA) 0.3 $2.3M 10k 219.97
Vanguard Information Technology Etf (VGT) 0.3 $2.1M 5.3k 401.32
Verizon Communications Stock (VZ) 0.3 $2.1M 39k 54.02
Energy Select Sector Spdr Etf (XLE) 0.3 $2.1M 40k 52.09
Ishares Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.3 $2.1M 20k 104.23
Quest Diagnostics Stock (DGX) 0.3 $2.1M 14k 145.29
Ishares Tr S&p 1500 Index Etf (ITOT) 0.3 $2.0M 21k 98.37
Vanguard Financials Etf Etf (VFH) 0.3 $2.0M 22k 92.66
Pnc Finl Svcs Group Stock (PNC) 0.3 $2.0M 10k 195.64
Westrock Stock (WRK) 0.3 $2.0M 40k 49.83
Raytheon Technologies Corp Stock (RTX) 0.3 $2.0M 23k 85.98
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.3 $2.0M 37k 52.59
Molson Coors Beverage Co Cl B Stock (TAP) 0.3 $1.9M 42k 46.39
Target Corp Stock (TGT) 0.3 $1.9M 8.4k 228.73
Vanguard Consumer Discretionary Etf (VCR) 0.3 $1.9M 6.2k 309.99
Conocophillips Stock (COP) 0.2 $1.8M 27k 67.76
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $1.8M 69k 26.22
Astrazeneca Plc- Spons Adr (AZN) 0.2 $1.8M 30k 60.05
American Express Stock (AXP) 0.2 $1.8M 11k 167.53
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $1.8M 7.9k 222.05
Arista Networks Stock 0.2 $1.7M 5.0k 343.57
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.7M 23k 73.92
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.2 $1.7M 34k 48.32
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $1.6M 24k 66.84
Abbvie Stock (ABBV) 0.2 $1.6M 15k 107.85
Chevron Corp Stock (CVX) 0.2 $1.6M 16k 101.45
Vanguard Industrials Index Fund Etf (VIS) 0.2 $1.5M 8.2k 187.83
Citigroup Stock (C) 0.2 $1.5M 22k 70.18
Honeywell Intl Stock (HON) 0.2 $1.5M 7.1k 212.20
Powershares Qqq Tr Etf (QQQ) 0.2 $1.5M 4.2k 357.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.5M 559.00 2665.47
Generac Hldgs Stock (GNRC) 0.2 $1.5M 3.6k 408.59
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $1.5M 5.5k 263.07
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $1.4M 28k 51.63
Pfizer Stock (PFE) 0.2 $1.4M 33k 43.01
Ishares Dj Select Dividend Etf (DVY) 0.2 $1.4M 12k 114.74
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.3M 8.8k 153.53
Abbott Labs Stock (ABT) 0.2 $1.3M 11k 118.14
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 0.2 $1.3M 16k 82.52
Citizens Hldg Co Miss Stock (CIZN) 0.2 $1.3M 70k 18.95
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.2 $1.3M 22k 58.82
United Parcel Service Stock (UPS) 0.2 $1.3M 7.1k 182.07
Health Care Select Sector Spdr Etf (XLV) 0.2 $1.3M 10k 127.29
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $1.3M 7.1k 179.44
Thor Inds Stock (THO) 0.2 $1.3M 10k 122.72
Ao Smith Corp. Stock (AOS) 0.2 $1.2M 20k 61.06
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $1.2M 51k 24.11
Lowes Cos Stock (LOW) 0.2 $1.2M 5.9k 202.87
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $1.2M 9.0k 131.76
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.2 $1.2M 46k 25.50
Powershares Technology Fund Etf (PTF) 0.2 $1.2M 7.8k 150.19
First Tr Large Cap Core Alphadex Etf (FEX) 0.2 $1.2M 14k 85.29
Materials Select Sector Spdr Etf (XLB) 0.1 $1.1M 14k 79.11
Vanguard Growth Etf Etf (VUG) 0.1 $1.1M 3.8k 290.25
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $1.1M 4.0k 275.87
Alibaba Group Hldg Adr (BABA) 0.1 $1.1M 7.3k 148.12
Sirius Xm Radio Stock 0.1 $1.1M 176k 6.10
Cerner Corp Stock 0.1 $1.1M 15k 70.52
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 18k 58.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 3.8k 274.17
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.1 $1.1M 17k 61.77
Vanguard Telecommunications Services Etf Etf (VOX) 0.1 $1.0M 7.4k 140.79
Advanced Micro Devices Stock (AMD) 0.1 $1.0M 10k 102.93
Cbs Corp Cl B Stock (PARA) 0.1 $1.0M 26k 39.51
Micron Technology Stock (MU) 0.1 $1.0M 14k 71.01
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.0M 14k 74.25
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $984k 14k 68.87
Merck & Co Stock (MRK) 0.1 $971k 13k 75.09
Mdu Res Group Stock (MDU) 0.1 $969k 33k 29.66
Automatic Data Processing Stock (ADP) 0.1 $940k 4.7k 199.96
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.1 $936k 20k 45.97
Ishares Morningstar Small Value Index Etf (ISCV) 0.1 $907k 16k 56.86
Bk Of America Corp Stock (BAC) 0.1 $896k 21k 42.43
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $891k 5.5k 161.65
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $874k 8.8k 99.89
Vanguard Reit Index Etf Etf (VNQ) 0.1 $860k 8.4k 101.80
Utilities Select Sector Spdr Etf (XLU) 0.1 $856k 13k 63.85
Wisdomtree International Multifactor Fund Etf (DWMF) 0.1 $849k 33k 25.86
Vanguard S&p 500 Etf Etf (VOO) 0.1 $846k 2.1k 394.41
Walmart Stock (WMT) 0.1 $840k 6.0k 139.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $832k 5.3k 156.60
Janus Small/mid Cap Growth Alpha Etf Etf (JSMD) 0.1 $818k 13k 64.91
Pepsico Stock (PEP) 0.1 $817k 5.4k 150.43
Spdr Gold Etf Etf (GLD) 0.1 $810k 4.9k 164.20
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $809k 4.5k 179.18
Lockheed Martin Corp Stock (LMT) 0.1 $793k 2.3k 345.23
Novavax Stock (NVAX) 0.1 $779k 3.8k 207.18
Invesco Ultra Short Duration Etf Etf (GSY) 0.1 $761k 15k 50.49
Sprouts Farmers Market Stock (SFM) 0.1 $756k 33k 23.18
Union Pac Corp Stock (UNP) 0.1 $750k 3.8k 196.13
Lilly Eli & Co Stock (LLY) 0.1 $735k 3.2k 230.99
Hubbell Stock (HUBB) 0.1 $729k 4.0k 180.80
Edwards Lifesciences Corp Stock (EW) 0.1 $707k 6.2k 113.27
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $688k 18k 37.86
Shopify Inc Cl A Stock (SHOP) 0.1 $683k 504.00 1355.16
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $673k 5.7k 117.53
Ishares Gsci Commodity Indexed Tr Etf Etf (GSG) 0.1 $672k 40k 16.87
Dominion Resources Stock (D) 0.1 $669k 9.2k 73.07
Financial Select Sector Spdr Etf (XLF) 0.1 $668k 18k 37.54
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $666k 6.1k 109.22
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $655k 4.5k 145.36
Stryker Corp Stock (SYK) 0.1 $644k 2.4k 263.61
Norfolk Southern Crp Stock (NSC) 0.1 $633k 2.6k 239.41
Sysco Corp Stock (SYY) 0.1 $628k 8.0k 78.51
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $617k 5.8k 106.42
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.1 $579k 20k 29.24
Intl Business Machines Stock (IBM) 0.1 $573k 4.1k 138.94
Southern Stock (SO) 0.1 $571k 9.2k 62.01
Altria Group Stock (MO) 0.1 $551k 12k 45.56
Morgan Stanley Stock (MS) 0.1 $548k 5.6k 97.37
Mastercard Stock (MA) 0.1 $521k 1.5k 347.56
Square Inc Cl A Stock (XYZ) 0.1 $520k 2.2k 239.85
Valero Energy Corp Stock (VLO) 0.1 $520k 7.4k 70.55
Ishares Dj Us Basic Materials Etf (IYM) 0.1 $515k 4.1k 124.67
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $502k 18k 28.07
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $499k 2.0k 245.57
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $494k 15k 34.14
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $492k 6.4k 76.98
Kimberly-clark Corp Stock (KMB) 0.1 $492k 3.7k 132.33
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $488k 7.3k 66.85
Powershares Dynamic Etf (PWB) 0.1 $487k 6.6k 74.05
Unitedhealth Group Stock (UNH) 0.1 $483k 1.2k 391.09
Ishares Russell 2000 Etf Etf (IWM) 0.1 $483k 2.2k 218.55
Hibbett Sporting Goods Stock (HIBB) 0.1 $478k 6.8k 70.77
Foot Locker Stock 0.1 $476k 10k 45.65
Truist Finl Corp Stock (TFC) 0.1 $458k 7.8k 58.59
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $458k 4.0k 113.20
Hershey Stock (HSY) 0.1 $450k 2.7k 169.36
Industrial Select Sector Spdr Etf (XLI) 0.1 $449k 4.6k 97.80
Open Lending Corp Com Cl A Stock (LPRO) 0.1 $433k 12k 36.08
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $432k 8.0k 53.72
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.1 $431k 9.7k 44.43
Dollar Gen Corp Stock (DG) 0.1 $425k 2.0k 212.29
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $423k 6.6k 64.09
General Mls Stock (GIS) 0.1 $422k 7.1k 59.76
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $418k 3.7k 111.94
First Trust Utilities Alphadex Fund Etf (FXU) 0.1 $417k 14k 29.62
Vanguard Mid Cap Etf (VO) 0.1 $414k 1.8k 236.57
Blackstone Group Stock (BX) 0.1 $411k 3.5k 116.46
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $401k 8.0k 50.12
Aflac Stock (AFL) 0.1 $398k 7.6k 52.14
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.1 $397k 1.7k 236.17
Amgen Stock (AMGN) 0.1 $388k 1.8k 212.84
Colgate Palmolive Stock (CL) 0.0 $380k 5.0k 75.65
Peoples United Financial Stock 0.0 $372k 21k 17.47
Caterpillar Stock (CAT) 0.0 $372k 1.9k 192.25
Saba Closed-end Funds Etf Etf (CEFS) 0.0 $371k 18k 21.26
Stag Indl Reit (STAG) 0.0 $362k 9.2k 39.27
Duke Energy Corp Stock (DUK) 0.0 $359k 3.7k 97.50
Danaher Corp Stock (DHR) 0.0 $358k 1.2k 304.42
Docusign Stock (DOCU) 0.0 $358k 1.4k 257.18
Emerson Elec Stock (EMR) 0.0 $357k 3.8k 94.20
Snowflake Inc Cl A Stock (SNOW) 0.0 $354k 1.2k 302.05
Kinder Morgan Stock (KMI) 0.0 $351k 21k 16.71
Nio Inc Spon Ads Adr (NIO) 0.0 $346k 9.7k 35.66
Innovator U.s. Equity Ultra Buffer Etf A September Etf (USEP) 0.0 $343k 12k 27.80
Medtronic Stock (MDT) 0.0 $343k 2.7k 125.18
Technology Select Sector Spdr Etf (XLK) 0.0 $341k 2.3k 149.23
Mercadolibre Stock (MELI) 0.0 $338k 201.00 1681.59
Trane Technologies Stock (TT) 0.0 $338k 2.0k 172.80
Ishares Tr Mid Core Index Etf (IMCB) 0.0 $333k 5.0k 66.60
Asure Software Stock (ASUR) 0.0 $332k 37k 9.02
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $332k 4.9k 67.38
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $331k 2.8k 118.72
Dover Corp Stock (DOV) 0.0 $325k 2.1k 155.43
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $324k 674.00 480.71
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $322k 7.4k 43.67
Synaptics Stock (SYNA) 0.0 $313k 1.7k 179.89
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $312k 5.8k 53.47
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $311k 13k 24.05
Skyworks Solutions Stock (SWKS) 0.0 $307k 1.9k 164.79
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $306k 2.1k 148.26
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $306k 5.0k 61.33
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $303k 11k 27.41
Adaptive Alpha Opportunities Etf Etf (AGOX) 0.0 $302k 12k 25.72
Lakeland Finl Corp Stock (LKFN) 0.0 $295k 4.1k 71.22
Prudential Finl Stock (PRU) 0.0 $293k 2.8k 105.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $288k 3.9k 74.25
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $287k 1.0k 280.55
Nextera Energy Stock (NEE) 0.0 $283k 3.6k 78.44
Deere & Co Stock (DE) 0.0 $282k 842.00 334.92
Vanguard Value Etf Etf (VTV) 0.0 $275k 2.0k 135.53
Ford Motor Company Stock (F) 0.0 $274k 19k 14.15
Starbucks Corp Stock (SBUX) 0.0 $267k 2.4k 110.38
Nv5 Global Stock (NVEE) 0.0 $267k 2.7k 98.47
Pembina Pipeline Corporation Stock (PBA) 0.0 $266k 8.4k 31.67
Nike Inc Class B Stock (NKE) 0.0 $263k 1.8k 144.98
Lululemon Athletica Stock (LULU) 0.0 $260k 643.00 404.35
Fidelity Natl Info Svcs Stock (FIS) 0.0 $253k 2.1k 121.87
Ishares Dj Us Consumer Services Etf (IYC) 0.0 $252k 3.3k 77.18
Enterprise Prods Partners Stock (EPD) 0.0 $251k 12k 21.66
Roku Inc Com Cl A Stock (ROKU) 0.0 $251k 800.00 313.75
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $248k 3.3k 75.20
Global Payments Stock (GPN) 0.0 $241k 1.5k 157.52
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $240k 2.2k 107.38
Omega Healthcare Investors Reit (OHI) 0.0 $237k 7.9k 29.93
Philip Morris Intl Stock (PM) 0.0 $235k 2.5k 94.99
Marriott Intl Stock (MAR) 0.0 $235k 1.6k 147.80
Us Bancorp Del Stock (USB) 0.0 $233k 3.9k 59.53
Masco Corp Stock (MAS) 0.0 $232k 4.2k 55.49
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.0 $232k 3.0k 76.42
Take-two Interactive Software Stock (TTWO) 0.0 $231k 1.5k 153.79
Amer States Wtr Stock (AWR) 0.0 $231k 2.7k 85.65
Ball Corp Stock (BALL) 0.0 $230k 2.6k 89.98
General Dynamics Corp Stock (GD) 0.0 $230k 1.2k 196.25
Chubb Stock (CB) 0.0 $229k 1.3k 173.22
Csx Corp Stock (CSX) 0.0 $226k 7.6k 29.80
Aon Corp Stock (AON) 0.0 $222k 776.00 286.08
Twitter Stock 0.0 $222k 3.7k 60.42
Digi Intl Stock (DGII) 0.0 $219k 10k 21.03
Townebank Portsmouth Va Stock (TOWN) 0.0 $216k 6.9k 31.15
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $214k 910.00 235.16
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $211k 2.8k 74.74
Chipotle Mexican Grill Stock (CMG) 0.0 $211k 116.00 1818.97
Royal Bank Of Canada Stock (RY) 0.0 $210k 2.1k 99.72
Meridian Bioscience Stock 0.0 $209k 11k 19.27
Verint Sys Stock (VRNT) 0.0 $205k 4.6k 44.90
Principal Financial Group Stock (PFG) 0.0 $201k 3.1k 64.38
Sanofi Sa Adr (SNY) 0.0 $200k 4.2k 48.11
Nextgen Healthcare Stock 0.0 $162k 12k 14.08
Village Farms Intl Stock (VFF) 0.0 $126k 15k 8.34
Information Svcs Group Stock (III) 0.0 $122k 17k 7.19
Microvision Inc Del Stock (MVIS) 0.0 $110k 10k 11.00
Vistas Media Acquisition Co In Wt Exp 080126 Stock 0.0 $25k 36k 0.70