Homrich Berg

Homrich & Berg as of Dec. 31, 2020

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 394 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
Vanguard Index Fds Total Stk Mkt (VTI) 28.1 $990M 5.1M 194.64
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $381M 2.7M 141.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.5 $195M 3.2M 60.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.4 $189M 3.7M 50.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.3 $186M 1.8M 102.04
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $171M 2.7M 63.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $97M 1.8M 55.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $82M 898k 90.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $81M 217k 373.88
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.9 $69M 1.3M 51.04
Apple (AAPL) 1.7 $61M 460k 132.69
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $58M 674k 86.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $50M 608k 82.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $42M 723k 58.36
Home Depot (HD) 1.2 $42M 157k 265.62
Microsoft Corporation (MSFT) 0.7 $23M 105k 222.42
At&t (T) 0.6 $23M 785k 28.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $19M 204k 90.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $17M 50k 343.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $17M 260k 64.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $16M 69k 231.87
Procter & Gamble Company (PG) 0.4 $15M 104k 139.14
Amazon (AMZN) 0.4 $13M 4.1k 3256.49
Coca-Cola Company (KO) 0.4 $13M 231k 54.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M 33k 375.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $12M 226k 53.96
Ishares Tr Core High Dv Etf (HDV) 0.3 $12M 137k 87.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $12M 93k 128.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $12M 147k 79.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $12M 187k 61.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $10M 42k 241.13
Johnson & Johnson (JNJ) 0.3 $10M 64k 157.38
Vanguard World Mega Grwth Ind (MGK) 0.3 $9.9M 49k 203.75
Ishares Tr Msci Usa Multift (LRGF) 0.3 $9.8M 259k 37.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $9.2M 255k 36.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $9.0M 174k 51.39
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.9M 35k 253.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $8.7M 25.00 347800.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.6M 44k 194.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.2M 26k 313.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $7.9M 176k 44.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $7.2M 146k 49.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.8M 94k 72.96
Vanguard World Mega Cap Index (MGC) 0.2 $6.8M 51k 133.46
UnitedHealth (UNH) 0.2 $6.7M 19k 350.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.6M 140k 47.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $6.6M 117k 56.23
Visa Com Cl A (V) 0.2 $6.5M 30k 218.74
Vanguard World Mega Cap Val Etf (MGV) 0.2 $6.3M 73k 86.82
Ishares Tr Core Msci Total (IXUS) 0.2 $6.2M 93k 67.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.2M 46k 136.73
Pepsi (PEP) 0.2 $6.0M 40k 148.29
Pfizer (PFE) 0.2 $5.8M 158k 36.81
Global Payments (GPN) 0.2 $5.7M 26k 215.43
Wal-Mart Stores (WMT) 0.2 $5.6M 39k 144.16
Honeywell International (HON) 0.2 $5.4M 25k 212.69
Cisco Systems (CSCO) 0.2 $5.4M 121k 44.75
Ishares Tr Select Divid Etf (DVY) 0.2 $5.4M 56k 96.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.3M 20k 261.23
Comcast Corp Cl A (CMCSA) 0.1 $5.2M 100k 52.40
Intel Corporation (INTC) 0.1 $5.1M 103k 49.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.1M 48k 105.94
Verizon Communications (VZ) 0.1 $5.1M 86k 58.74
Southern Company (SO) 0.1 $4.9M 80k 61.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.6M 27k 171.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.5M 49k 91.90
McDonald's Corporation (MCD) 0.1 $4.4M 21k 214.57
Union Pacific Corporation (UNP) 0.1 $4.4M 21k 208.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.2M 2.4k 1751.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.1M 70k 59.53
Ishares Core Msci Emkt (IEMG) 0.1 $3.9M 64k 62.05
Facebook Cl A (META) 0.1 $3.9M 14k 273.19
Walt Disney Company (DIS) 0.1 $3.9M 22k 181.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M 30k 127.54
Raytheon Technologies Corp (RTX) 0.1 $3.8M 53k 71.52
Texas Instruments Incorporated (TXN) 0.1 $3.7M 23k 164.15
Merck & Co (MRK) 0.1 $3.7M 45k 81.80
Nike CL B (NKE) 0.1 $3.7M 26k 141.48
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 28k 127.09
Nextera Energy (NEE) 0.1 $3.5M 46k 77.15
Abbvie (ABBV) 0.1 $3.5M 32k 107.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.4M 16k 212.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.4M 2.0k 1752.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.4M 16k 211.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.2M 47k 68.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1M 60k 51.67
Oracle Corporation (ORCL) 0.1 $3.1M 48k 64.69
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M 26k 118.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.1M 34k 89.01
Target Corporation (TGT) 0.1 $2.9M 16k 176.55
Centene Corporation (CNC) 0.1 $2.9M 48k 60.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 56k 50.11
Mid-America Apartment (MAA) 0.1 $2.8M 22k 126.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M 21k 131.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 38k 69.08
NVIDIA Corporation (NVDA) 0.1 $2.7M 5.1k 522.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 22k 118.94
Medtronic SHS (MDT) 0.1 $2.6M 22k 117.14
International Business Machines (IBM) 0.1 $2.5M 20k 125.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.5M 8.1k 305.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $2.4M 114k 21.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.4M 33k 72.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.4M 77k 30.65
Starbucks Corporation (SBUX) 0.1 $2.3M 22k 107.00
American Express Company (AXP) 0.1 $2.3M 19k 120.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 11k 196.05
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 17k 130.05
Tesla Motors (TSLA) 0.1 $2.2M 3.2k 705.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 12k 178.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.2M 6.3k 349.78
Kla Corp Com New (KLAC) 0.1 $2.2M 8.5k 258.96
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $2.2M 20k 108.93
Duke Energy Corp Com New (DUK) 0.1 $2.2M 24k 91.55
Caterpillar (CAT) 0.1 $2.1M 12k 181.98
Eaton Vance Corp Com Non Vtg 0.1 $2.1M 31k 67.92
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.1 $2.1M 57k 36.60
Eli Lilly & Co. (LLY) 0.1 $2.1M 12k 168.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 8.8k 229.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.0M 23k 88.68
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 62.05
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $2.0M 22k 91.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 15k 128.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.7k 419.99
United Parcel Service CL B (UPS) 0.1 $2.0M 12k 168.42
Science App Int'l (SAIC) 0.1 $1.9M 21k 94.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 14k 142.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 7.1k 267.68
Netflix (NFLX) 0.1 $1.9M 3.5k 540.83
American Tower Reit (AMT) 0.1 $1.9M 8.4k 224.45
Lockheed Martin Corporation (LMT) 0.1 $1.9M 5.3k 355.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M 47k 40.20
Abbott Laboratories (ABT) 0.1 $1.8M 17k 109.51
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.8M 31k 58.21
Enterprise Products Partners (EPD) 0.1 $1.8M 93k 19.59
Lowe's Companies (LOW) 0.1 $1.8M 11k 160.47
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 5.0k 357.01
Amgen (AMGN) 0.1 $1.8M 7.7k 229.90
Bank of America Corporation (BAC) 0.0 $1.8M 58k 30.31
American Electric Power Company (AEP) 0.0 $1.7M 21k 83.25
Us Bancorp Del Com New (USB) 0.0 $1.7M 37k 46.60
3M Company (MMM) 0.0 $1.7M 9.9k 174.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.7M 15k 115.92
Linde SHS 0.0 $1.7M 6.5k 263.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.7M 21k 82.34
FedEx Corporation (FDX) 0.0 $1.7M 6.5k 259.64
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.7M 91k 18.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7M 10k 161.32
Wayfair Cl A (W) 0.0 $1.6M 7.1k 225.78
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.4k 465.68
Allstate Corporation (ALL) 0.0 $1.6M 15k 109.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 9.1k 175.72
Emerson Electric (EMR) 0.0 $1.6M 20k 80.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.6M 7.6k 206.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 11k 138.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 13k 118.21
Paypal Holdings (PYPL) 0.0 $1.5M 6.4k 234.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.5M 25k 58.56
General Dynamics Corporation (GD) 0.0 $1.5M 9.9k 148.78
Square Cl A (SQ) 0.0 $1.4M 6.6k 217.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 13k 109.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M 16k 88.19
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 134.86
Chevron Corporation (CVX) 0.0 $1.4M 17k 84.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 11k 127.69
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $1.4M 48k 28.54
Colgate-Palmolive Company (CL) 0.0 $1.4M 16k 85.52
Regions Financial Corporation (RF) 0.0 $1.3M 84k 16.12
BorgWarner (BWA) 0.0 $1.3M 34k 38.64
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.6k 500.19
Costco Wholesale Corporation (COST) 0.0 $1.3M 3.5k 376.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 4.5k 286.63
Workday Cl A (WDAY) 0.0 $1.3M 5.4k 239.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 30k 42.44
Exxon Mobil Corporation (XOM) 0.0 $1.3M 31k 41.22
Golub Capital BDC (GBDC) 0.0 $1.3M 89k 14.14
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $1.2M 57k 21.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 3.5k 353.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 22k 56.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 13k 92.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 14k 86.05
Automatic Data Processing (ADP) 0.0 $1.2M 6.8k 176.18
Altria (MO) 0.0 $1.2M 29k 41.00
Norfolk Southern (NSC) 0.0 $1.2M 4.9k 237.70
Waste Management (WM) 0.0 $1.2M 9.8k 117.92
Gilead Sciences (GILD) 0.0 $1.1M 19k 58.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 5.0k 223.73
Xcel Energy (XEL) 0.0 $1.1M 17k 66.68
Wec Energy Group (WEC) 0.0 $1.1M 12k 92.07
Ishares Gold Trust Ishares 0.0 $1.1M 60k 18.13
Rockwell Automation (ROK) 0.0 $1.1M 4.3k 250.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.1M 50k 21.76
Teladoc (TDOC) 0.0 $1.1M 5.4k 200.00
Chubb (CB) 0.0 $1.1M 6.9k 153.91
Boeing Company (BA) 0.0 $1.0M 4.9k 214.12
Illinois Tool Works (ITW) 0.0 $1.0M 5.0k 203.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1000k 11k 92.62
Truist Financial Corp equities (TFC) 0.0 $977k 20k 47.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $976k 55k 17.85
BlackRock (BLK) 0.0 $965k 1.3k 721.23
Fiserv (FI) 0.0 $947k 8.3k 113.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $942k 11k 86.35
Ishares Tr Msci Intl Multft (INTF) 0.0 $934k 34k 27.19
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $922k 40k 23.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $914k 18k 50.61
Equifax (EFX) 0.0 $909k 4.7k 192.79
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $905k 66k 13.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $905k 3.3k 275.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $903k 11k 84.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $902k 5.6k 160.87
CMS Energy Corporation (CMS) 0.0 $901k 15k 61.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $872k 11k 83.21
Humana (HUM) 0.0 $868k 2.1k 410.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $867k 33k 25.96
Qualcomm (QCOM) 0.0 $860k 5.6k 152.35
Dollar General (DG) 0.0 $857k 4.1k 210.41
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $850k 20k 41.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $829k 11k 73.45
Republic Services (RSG) 0.0 $823k 8.5k 96.27
Ishares Tr Exponential Tech (XT) 0.0 $800k 14k 57.25
Becton, Dickinson and (BDX) 0.0 $790k 3.2k 250.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $787k 3.5k 223.58
Clorox Company (CLX) 0.0 $774k 3.8k 201.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $752k 10k 73.39
Broadcom (AVGO) 0.0 $751k 1.7k 437.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $746k 8.8k 85.08
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $743k 6.6k 112.20
salesforce (CRM) 0.0 $736k 3.3k 222.63
Philip Morris International (PM) 0.0 $735k 8.9k 82.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $731k 7.0k 104.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $728k 8.5k 85.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $723k 6.4k 113.43
Wells Fargo & Company (WFC) 0.0 $720k 24k 30.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $714k 4.3k 164.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $705k 32k 21.89
Vanguard World Fds Utilities Etf (VPU) 0.0 $690k 5.0k 137.23
Citigroup Com New (C) 0.0 $680k 11k 61.67
SYSCO Corporation (SYY) 0.0 $650k 8.7k 74.30
Ecolab (ECL) 0.0 $650k 3.0k 216.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $644k 5.4k 120.26
Danaher Corporation (DHR) 0.0 $642k 2.9k 222.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $636k 2.5k 253.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $634k 2.7k 232.83
Deere & Company (DE) 0.0 $633k 2.4k 269.25
Roper Industries (ROP) 0.0 $631k 1.5k 431.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $613k 27k 22.40
Dominion Resources (D) 0.0 $611k 8.1k 75.17
Owl Rock Capital Corporation (OBDC) 0.0 $611k 48k 12.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $608k 6.3k 96.92
Goldman Sachs (GS) 0.0 $606k 2.3k 263.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $596k 12k 51.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $592k 70k 8.47
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $585k 25k 23.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $581k 15k 37.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $580k 3.4k 170.04
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $567k 13k 44.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $566k 5.5k 102.59
CVS Caremark Corporation (CVS) 0.0 $565k 8.3k 68.30
T. Rowe Price (TROW) 0.0 $564k 3.7k 151.41
Mondelez Intl Cl A (MDLZ) 0.0 $552k 9.4k 58.46
Ishares Tr Mbs Etf (MBB) 0.0 $549k 5.0k 110.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $547k 7.5k 73.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $538k 7.9k 67.82
CSX Corporation (CSX) 0.0 $537k 5.9k 90.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $535k 13k 41.96
Acuity Brands (AYI) 0.0 $530k 4.4k 121.14
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $527k 1.8k 289.88
Applied Materials (AMAT) 0.0 $518k 6.0k 86.29
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $512k 5.7k 90.24
S&p Global (SPGI) 0.0 $503k 1.5k 328.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $496k 4.3k 116.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $491k 5.5k 88.48
Ares Capital Corporation (ARCC) 0.0 $490k 29k 16.88
Blackstone Group Com Cl A (BX) 0.0 $485k 7.5k 64.80
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $483k 14k 34.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $479k 10k 46.08
Edwards Lifesciences (EW) 0.0 $476k 5.2k 91.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $473k 13k 37.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $464k 2.2k 212.16
Preferred Apartment Communitie 0.0 $464k 63k 7.41
Rollins (ROL) 0.0 $463k 12k 39.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $459k 21k 21.65
Transunion (TRU) 0.0 $448k 4.5k 99.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $442k 1.8k 245.83
Goldman Sachs Bdc SHS (GSBD) 0.0 $437k 23k 19.14
Etf Ser Solutions Defiance Next (SIXG) 0.0 $414k 12k 33.63
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $404k 21k 19.42
Travelers Companies (TRV) 0.0 $402k 2.9k 140.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $401k 9.7k 41.32
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $398k 1.8k 218.68
Vanguard World Fds Energy Etf (VDE) 0.0 $397k 7.7k 51.88
American Water Works (AWK) 0.0 $395k 2.6k 153.46
Marsh & McLennan Companies (MMC) 0.0 $386k 3.3k 116.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $381k 7.6k 50.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $377k 10k 37.58
Ishares Tr National Mun Etf (MUB) 0.0 $372k 3.2k 117.13
Dupont De Nemours (DD) 0.0 $359k 5.0k 71.17
Progressive Corporation (PGR) 0.0 $358k 3.6k 98.98
Phillips 66 (PSX) 0.0 $353k 5.0k 70.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $351k 3.8k 91.41
Pool Corporation (POOL) 0.0 $350k 940.00 372.34
Vanguard World Fds Materials Etf (VAW) 0.0 $347k 2.2k 157.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $346k 2.0k 174.13
Stryker Corporation (SYK) 0.0 $345k 1.4k 245.20
Lululemon Athletica (LULU) 0.0 $343k 985.00 348.22
Zoetis Cl A (ZTS) 0.0 $337k 2.0k 165.68
AFLAC Incorporated (AFL) 0.0 $337k 7.6k 44.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $329k 8.8k 37.34
Lauder Estee Cos Cl A (EL) 0.0 $326k 1.2k 265.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $325k 6.0k 54.35
Archer Daniels Midland Company (ADM) 0.0 $322k 6.4k 50.36
Cigna Corp (CI) 0.0 $321k 1.5k 208.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $317k 5.8k 54.50
Yum! Brands (YUM) 0.0 $317k 2.9k 108.49
Etsy (ETSY) 0.0 $312k 1.8k 177.98
Autodesk (ADSK) 0.0 $311k 1.0k 304.90
Intuitive Surgical Com New (ISRG) 0.0 $309k 378.00 817.46
Fs Kkr Capital Corp. Ii 0.0 $309k 19k 16.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $307k 3.2k 97.18
Ishares Tr Cohen Steer Reit (ICF) 0.0 $299k 5.6k 53.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $298k 9.6k 31.18
Donaldson Company (DCI) 0.0 $298k 5.3k 55.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $295k 48k 6.19
Roku Com Cl A (ROKU) 0.0 $294k 885.00 332.20
Veeva Sys Cl A Com (VEEV) 0.0 $294k 1.1k 271.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $293k 8.7k 33.61
Intuit (INTU) 0.0 $290k 763.00 380.08
TJX Companies (TJX) 0.0 $287k 4.2k 68.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $283k 5.9k 47.65
V.F. Corporation (VFC) 0.0 $278k 3.3k 85.28
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $278k 8.7k 32.01
Unilever Spon Adr New (UL) 0.0 $277k 4.6k 60.27
Charles Schwab Corporation (SCHW) 0.0 $276k 5.2k 53.06
Microchip Technology (MCHP) 0.0 $274k 2.0k 138.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $274k 3.3k 82.68
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $268k 4.8k 55.71
Akamai Technologies (AKAM) 0.0 $268k 2.6k 104.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $268k 1.8k 153.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $265k 2.4k 109.82
Citrix Systems 0.0 $263k 2.0k 129.88
Nautilus (BFXXQ) 0.0 $262k 14k 18.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $261k 2.4k 108.07
Uber Technologies (UBER) 0.0 $259k 5.1k 51.09
Diageo Spon Adr New (DEO) 0.0 $259k 1.6k 158.70
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $259k 9.7k 26.71
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $257k 5.2k 49.75
Verisk Analytics (VRSK) 0.0 $256k 1.2k 207.79
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $253k 10k 24.80
Carrols Restaurant 0.0 $251k 40k 6.28
Zimmer Holdings (ZBH) 0.0 $251k 1.6k 153.99
Vanguard World Fds Financials Etf (VFH) 0.0 $251k 3.4k 72.86
Astrazeneca Sponsored Adr (AZN) 0.0 $251k 5.0k 49.91
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $250k 3.7k 66.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $247k 4.8k 51.10
Carvana Cl A (CVNA) 0.0 $246k 1.0k 240.00
Illumina (ILMN) 0.0 $243k 656.00 370.43
Charter Communications Inc N Cl A (CHTR) 0.0 $241k 364.00 662.09
CoStar (CSGP) 0.0 $238k 257.00 926.07
Best Buy (BBY) 0.0 $237k 2.4k 99.92
Carrier Global Corporation (CARR) 0.0 $230k 6.1k 37.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $224k 6.2k 35.96
Anthem (ELV) 0.0 $223k 696.00 320.40
Wheaton Precious Metals Corp (WPM) 0.0 $221k 5.3k 41.67
Dex (DXCM) 0.0 $220k 595.00 369.75
Doubleline Income Solutions (DSL) 0.0 $217k 13k 16.60
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $216k 6.4k 33.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 3.1k 68.53
Service Corporation International (SCI) 0.0 $213k 4.3k 49.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $211k 1.3k 158.41
Viatris (VTRS) 0.0 $210k 11k 18.72
Eaton Corp SHS (ETN) 0.0 $209k 1.7k 119.84
Crown Castle Intl (CCI) 0.0 $208k 1.3k 159.14
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $205k 14k 14.20
ConAgra Foods (CAG) 0.0 $204k 5.6k 36.34
Hca Holdings (HCA) 0.0 $204k 1.2k 164.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $203k 15k 13.81
Nxp Semiconductors N V (NXPI) 0.0 $203k 1.3k 159.22
ConocoPhillips (COP) 0.0 $202k 5.1k 39.98
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $201k 530.00 379.25
Morgan Stanley Com New (MS) 0.0 $201k 2.9k 68.62
Sherwin-Williams Company (SHW) 0.0 $201k 274.00 733.58
General Electric Company 0.0 $199k 18k 10.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $185k 22k 8.25
Atlantic Cap Bancshares 0.0 $170k 11k 15.90
Daseke 0.0 $139k 24k 5.79
Mrc Global Inc cmn (MRC) 0.0 $133k 20k 6.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 11k 9.52
Prospect Cap Corp Note 4.950% 7/1 0.0 $51k 50k 1.02
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $51k 24k 2.09
Castlight Health CL B 0.0 $49k 38k 1.31
Cheniere Energy Note 4.250% 3/1 0.0 $36k 46k 0.78
Americas Gold And Silver Cor (USAS) 0.0 $32k 10k 3.20
Trilogy Metals (TMQ) 0.0 $31k 16k 2.00
Research Frontiers (REFR) 0.0 $28k 10k 2.80
Atlantic American Corporation (AAME) 0.0 $21k 10k 2.10