Livingston Group Asset Management

Livingston Group Asset Management as of Dec. 31, 2021

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 328 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $18M 100k 177.57
Microsoft Corporation (MSFT) 3.0 $17M 52k 336.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $12M 151k 80.83
Blackstone Group Inc Com Cl A (BX) 1.9 $11M 85k 129.40
Applied Materials (AMAT) 1.9 $11M 70k 157.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $11M 151k 72.47
NVIDIA Corporation (NVDA) 1.7 $9.8M 33k 294.12
Advanced Micro Devices (AMD) 1.7 $9.6M 67k 143.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $9.5M 58k 163.75
Nutrien (NTR) 1.6 $9.3M 124k 75.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $8.5M 203k 42.00
Kla Corp Com New (KLAC) 1.4 $8.0M 19k 430.09
Broadcom (AVGO) 1.4 $7.7M 12k 665.40
Goldman Sachs (GS) 1.4 $7.7M 20k 382.57
Pfizer (PFE) 1.3 $7.5M 127k 59.05
Devon Energy Corporation (DVN) 1.2 $6.9M 156k 44.05
Asml Holding N V N Y Registry Shs (ASML) 1.2 $6.7M 8.4k 796.13
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $6.6M 216k 30.59
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $6.5M 126k 51.68
Costco Wholesale Corporation (COST) 1.1 $6.5M 12k 567.72
Meta Platforms Cl A (META) 1.1 $6.4M 19k 336.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $6.0M 207k 28.97
Servicenow (NOW) 1.0 $5.9M 9.1k 649.09
CF Industries Holdings (CF) 1.0 $5.8M 81k 70.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $5.4M 67k 80.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $5.0M 68k 73.22
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.9M 1.7k 2897.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $4.9M 48k 102.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $4.5M 98k 45.63
Pool Corporation (POOL) 0.8 $4.3M 7.7k 565.95
Cadence Design Systems (CDNS) 0.7 $4.0M 21k 186.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.9M 39k 101.57
Pepsi (PEP) 0.7 $3.8M 22k 173.70
Generac Holdings (GNRC) 0.7 $3.7M 11k 351.95
Kinder Morgan (KMI) 0.7 $3.7M 233k 15.86
Exxon Mobil Corporation (XOM) 0.6 $3.6M 58k 61.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.5M 90k 38.87
Annaly Capital Management 0.6 $3.5M 447k 7.82
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.5M 27k 129.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.4M 56k 61.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $3.4M 68k 50.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.4M 62k 55.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.4M 31k 112.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.4M 7.1k 474.95
Perficient (PRFT) 0.6 $3.3M 25k 129.28
Datadog Cl A Com (DDOG) 0.6 $3.2M 18k 178.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.2M 11k 281.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $3.2M 83k 38.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $3.1M 176k 17.74
Tesla Motors (TSLA) 0.5 $3.1M 3.0k 1056.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.1M 17k 182.86
Lowe's Companies (LOW) 0.5 $3.1M 12k 258.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $2.9M 27k 108.57
Align Technology (ALGN) 0.5 $2.9M 4.4k 657.20
Fortinet (FTNT) 0.5 $2.8M 7.7k 359.45
Home Depot (HD) 0.5 $2.7M 6.5k 415.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.7M 11k 254.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $2.7M 121k 22.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $2.7M 125k 21.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $2.6M 120k 21.83
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.6M 24k 110.30
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $2.6M 112k 23.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.6M 51k 51.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.6M 32k 80.83
Zscaler Incorporated (ZS) 0.4 $2.5M 7.9k 321.29
UnitedHealth (UNH) 0.4 $2.5M 4.9k 502.04
Dick's Sporting Goods (DKS) 0.4 $2.4M 21k 114.97
Acuity Brands (AYI) 0.4 $2.4M 11k 211.72
Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M 16k 147.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 6.0k 397.79
Ford Motor Company (F) 0.4 $2.4M 114k 20.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 7.4k 320.88
Cloudflare Cl A Com (NET) 0.4 $2.3M 18k 131.52
Lithium Amers Corp Com New 0.4 $2.3M 80k 29.12
Academy Sports & Outdoor (ASO) 0.4 $2.2M 51k 43.91
Ameresco Cl A (AMRC) 0.4 $2.2M 27k 81.46
Rapid7 (RPD) 0.4 $2.2M 19k 117.72
CVS Caremark Corporation (CVS) 0.4 $2.2M 21k 103.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $2.2M 83k 25.93
Entegris (ENTG) 0.4 $2.2M 16k 138.58
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 13k 171.76
Paylocity Holding Corporation (PCTY) 0.4 $2.1M 8.9k 236.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $2.1M 63k 32.97
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 18k 114.53
Amazon (AMZN) 0.4 $2.0M 608.00 3333.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $2.0M 74k 27.16
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $2.0M 11k 184.80
Domino's Pizza (DPZ) 0.3 $2.0M 3.5k 564.37
Johnson & Johnson (JNJ) 0.3 $2.0M 11k 171.10
Cibc Cad (CM) 0.3 $2.0M 17k 116.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 6.9k 283.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 17k 113.83
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $1.9M 56k 34.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.9M 38k 51.05
Intuit (INTU) 0.3 $1.9M 3.0k 643.36
Zoominfo Technologies Com Cl A (ZI) 0.3 $1.9M 30k 64.21
Avantor (AVTR) 0.3 $1.9M 46k 42.14
DaVita (DVA) 0.3 $1.9M 17k 113.78
Repligen Corporation (RGEN) 0.3 $1.9M 7.1k 264.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 10k 178.81
Newmont Mining Corporation (NEM) 0.3 $1.8M 30k 62.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.8M 3.5k 517.54
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $1.8M 62k 28.85
Callon Petroleum 0.3 $1.8M 37k 47.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 5.7k 298.93
Fortis (FTS) 0.3 $1.7M 35k 48.28
Kkr & Co (KKR) 0.3 $1.7M 23k 74.49
Paycom Software (PAYC) 0.3 $1.6M 4.0k 415.17
Spdr Ser Tr S&p 600 Sml Cap 0.3 $1.6M 16k 99.42
Covenant Logistics Group Cl A (CVLG) 0.3 $1.6M 61k 26.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.6M 21k 76.77
Kroger (KR) 0.3 $1.6M 35k 45.25
Lam Research Corporation 0.3 $1.5M 2.1k 719.25
Nike CL B (NKE) 0.3 $1.5M 9.2k 166.68
Qualcomm (QCOM) 0.3 $1.5M 8.3k 182.89
United Microelectronics Corp Spon Adr New (UMC) 0.3 $1.5M 130k 11.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.5M 69k 21.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.5M 10k 150.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.5M 13k 115.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.5M 8.5k 173.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 13k 113.03
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 9.2k 158.31
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 3.2k 458.23
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.4M 18k 81.27
Canon Sponsored Adr (CAJPY) 0.2 $1.4M 58k 24.43
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.4M 54k 25.28
Lazard Shs A 0.2 $1.4M 31k 43.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.3M 27k 49.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.3M 21k 62.89
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $1.3M 48k 27.92
Gentherm (THRM) 0.2 $1.3M 15k 86.93
Tidewater (TDW) 0.2 $1.3M 121k 10.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 26k 49.46
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.2M 17k 74.38
Walt Disney Company (DIS) 0.2 $1.2M 7.8k 154.94
Sentinelone Cl A (S) 0.2 $1.2M 24k 50.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 29k 41.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.4k 476.96
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 29k 39.06
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $1.1M 7.2k 155.73
Humana (HUM) 0.2 $1.1M 2.4k 463.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.1M 30k 36.48
Vishay Intertechnology (VSH) 0.2 $1.1M 50k 21.88
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $1.1M 14k 80.15
National Grid Sponsored Adr Ne (NGG) 0.2 $1.1M 15k 72.32
Enbridge (ENB) 0.2 $1.1M 28k 39.09
Hasbro (HAS) 0.2 $1.1M 11k 101.78
Danaher Corporation (DHR) 0.2 $1.1M 3.2k 329.09
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 37k 28.99
Cheniere Energy Com New (LNG) 0.2 $1.1M 10k 101.46
Boeing Company (BA) 0.2 $972k 4.8k 201.41
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $970k 28k 34.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $966k 29k 33.72
Ishares Gold Tr Ishares New (IAU) 0.2 $916k 26k 34.82
Waste Management (WM) 0.2 $899k 5.4k 166.98
United Parcel Service CL B (UPS) 0.2 $892k 4.2k 214.37
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $889k 25k 35.33
salesforce (CRM) 0.2 $879k 3.5k 254.19
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $805k 24k 33.12
Voya Financial (VOYA) 0.1 $802k 12k 66.29
Visa Com Cl A (V) 0.1 $791k 3.6k 216.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $787k 3.1k 254.69
Wal-Mart Stores (WMT) 0.1 $781k 5.4k 144.71
Packaging Corporation of America (PKG) 0.1 $770k 5.7k 136.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $767k 265.00 2894.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $725k 7.5k 96.67
Procter & Gamble Company (PG) 0.1 $713k 4.4k 163.68
Alnylam Pharmaceuticals (ALNY) 0.1 $708k 4.2k 169.58
Anthem (ELV) 0.1 $695k 1.5k 463.33
Stericycle (SRCL) 0.1 $693k 12k 59.64
Bank of America Corporation (BAC) 0.1 $673k 15k 44.46
D.R. Horton (DHI) 0.1 $670k 6.2k 108.38
Progressive Corporation (PGR) 0.1 $652k 6.4k 102.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $650k 8.4k 77.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $650k 2.7k 242.99
Cisco Systems (CSCO) 0.1 $636k 10k 63.34
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $621k 50k 12.54
Truist Financial Corp equities (TFC) 0.1 $612k 10k 58.58
Coca-Cola Company (KO) 0.1 $611k 10k 59.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $610k 7.0k 87.07
Adobe Systems Incorporated (ADBE) 0.1 $601k 1.1k 567.52
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $593k 12k 50.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $591k 7.0k 84.68
Fastenal Company (FAST) 0.1 $587k 9.2k 64.06
Netflix (NFLX) 0.1 $580k 963.00 602.28
Chevron Corporation (CVX) 0.1 $576k 4.9k 117.24
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $575k 6.2k 92.85
Texas Instruments Incorporated (TXN) 0.1 $574k 3.0k 188.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $570k 8.0k 71.14
Union Pacific Corporation (UNP) 0.1 $554k 2.2k 251.70
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $548k 17k 31.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $546k 4.1k 132.46
Watts Water Technologies Cl A (WTS) 0.1 $544k 2.8k 194.29
3M Company (MMM) 0.1 $542k 3.1k 177.59
Nextera Energy (NEE) 0.1 $539k 5.8k 93.32
Dover Corporation (DOV) 0.1 $537k 3.0k 181.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $523k 2.4k 221.05
Ishares Tr Us Consum Discre (IYC) 0.1 $513k 6.1k 83.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $507k 7.1k 71.53
Philip Morris International (PM) 0.1 $499k 5.3k 94.99
Thermo Fisher Scientific (TMO) 0.1 $493k 739.00 667.12
Stryker Corporation (SYK) 0.1 $492k 1.8k 267.25
Merck & Co (MRK) 0.1 $488k 6.4k 76.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $488k 5.9k 83.02
Mondelez Intl Cl A (MDLZ) 0.1 $468k 7.1k 66.25
Lululemon Athletica (LULU) 0.1 $462k 1.2k 391.53
L3harris Technologies (LHX) 0.1 $462k 2.2k 213.10
Abbott Laboratories (ABT) 0.1 $460k 3.3k 140.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $452k 9.2k 49.13
Prologis (PLD) 0.1 $432k 2.6k 168.29
Royal Dutch Shell Spons Adr A 0.1 $419k 9.7k 43.36
Citigroup Com New (C) 0.1 $415k 6.9k 60.43
Proshares Tr Shrt Russell2000 (RWM) 0.1 $413k 20k 20.88
MarineMax (HZO) 0.1 $407k 6.9k 58.99
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.1 $403k 8.1k 49.55
Ishares Core Msci Emkt (IEMG) 0.1 $391k 6.5k 59.88
Arcbest (ARCB) 0.1 $390k 3.3k 120.00
Abbvie (ABBV) 0.1 $384k 2.8k 135.55
Duke Energy Corp Com New (DUK) 0.1 $380k 3.6k 104.80
eBay (EBAY) 0.1 $379k 5.7k 66.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $375k 1.0k 363.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $371k 13k 29.61
Proshares Tr Short S&p 500 Ne 0.1 $368k 27k 13.60
Raytheon Technologies Corp (RTX) 0.1 $365k 4.2k 86.06
Tyler Technologies (TYL) 0.1 $362k 672.00 538.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $361k 4.5k 80.98
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $361k 7.2k 50.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $360k 3.1k 116.09
Bristol Myers Squibb (BMY) 0.1 $360k 5.8k 62.28
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $358k 10k 35.85
Select Sector Spdr Tr Energy (XLE) 0.1 $358k 6.5k 55.46
Novo-nordisk A S Adr (NVO) 0.1 $352k 3.1k 111.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $351k 2.9k 120.41
Prosperity Bancshares (PB) 0.1 $351k 4.9k 72.31
McDonald's Corporation (MCD) 0.1 $351k 1.3k 267.94
World Acceptance (WRLD) 0.1 $345k 1.4k 245.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $342k 3.7k 92.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $340k 8.7k 39.12
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $338k 11k 31.19
International Business Machines (IBM) 0.1 $337k 2.5k 133.62
Tyson Foods Cl A (TSN) 0.1 $333k 3.8k 87.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $330k 4.7k 70.08
Electronic Arts (EA) 0.1 $324k 2.5k 131.98
Verizon Communications (VZ) 0.1 $321k 6.2k 51.88
Eli Lilly & Co. (LLY) 0.1 $315k 1.1k 276.56
Dentsply Sirona (XRAY) 0.1 $308k 5.5k 55.75
Nucor Corporation (NUE) 0.1 $307k 2.7k 114.00
Hologic (HOLX) 0.1 $304k 4.0k 76.57
Caterpillar (CAT) 0.1 $301k 1.5k 206.45
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $300k 5.5k 54.11
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $300k 14k 22.22
Ishares Tr Msci Usa Value (VLUE) 0.1 $298k 2.7k 109.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $296k 5.2k 56.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $294k 1.4k 204.45
Zoetis Cl A (ZTS) 0.1 $292k 1.2k 244.35
Albemarle Corporation (ALB) 0.1 $291k 1.2k 233.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $288k 2.4k 122.34
Deere & Company (DE) 0.1 $286k 835.00 342.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $281k 1.7k 165.88
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $280k 4.8k 58.52
Masco Corporation (MAS) 0.0 $278k 4.0k 70.27
Gilead Sciences (GILD) 0.0 $277k 3.8k 72.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $275k 4.4k 62.50
Intel Corporation (INTC) 0.0 $274k 5.3k 51.50
Palo Alto Networks (PANW) 0.0 $274k 492.00 556.91
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $269k 2.8k 96.04
Medtronic SHS (MDT) 0.0 $267k 2.6k 103.49
Canadian Pacific Railway 0.0 $267k 3.7k 72.05
Oracle Corporation (ORCL) 0.0 $266k 3.1k 87.16
Mettler-Toledo International (MTD) 0.0 $266k 157.00 1694.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $266k 4.4k 59.82
Ishares Tr Core Msci Total (IXUS) 0.0 $266k 3.8k 70.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $260k 1.2k 211.04
Marathon Petroleum Corp (MPC) 0.0 $258k 4.0k 64.04
Mastercard Incorporated Cl A (MA) 0.0 $257k 714.00 359.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $256k 618.00 414.24
Barclays Bank Ipth Sr B S&p 0.0 $255k 14k 18.53
Docusign (DOCU) 0.0 $254k 1.7k 152.55
Southern Company (SO) 0.0 $253k 3.7k 68.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $253k 2.6k 95.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $253k 864.00 292.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $253k 8.5k 29.59
Glaxosmithkline Sponsored Adr 0.0 $252k 5.7k 44.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $249k 12k 20.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $247k 6.9k 35.75
General Electric Com New (GE) 0.0 $242k 2.6k 94.42
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 1.4k 173.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $239k 1.1k 225.90
Independent Bank 0.0 $238k 3.3k 72.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $238k 4.7k 50.32
Wheaton Precious Metals Corp (WPM) 0.0 $237k 5.5k 42.86
Alcon Ord Shs (ALC) 0.0 $233k 2.7k 87.30
Paypal Holdings (PYPL) 0.0 $232k 1.2k 188.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $232k 4.5k 51.79
At&t (T) 0.0 $231k 9.4k 24.62
Lockheed Martin Corporation (LMT) 0.0 $231k 649.00 355.93
Etf Managers Tr Etho Climate Lea 0.0 $231k 3.6k 64.51
Realty Income (O) 0.0 $230k 3.2k 71.70
American Tower Reit (AMT) 0.0 $230k 786.00 292.62
Shopify Cl A (SHOP) 0.0 $230k 167.00 1377.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $228k 2.9k 78.70
Amgen (AMGN) 0.0 $227k 1.0k 224.98
ResMed (RMD) 0.0 $226k 869.00 260.07
Proshares Tr Short Qqq New 0.0 $220k 20k 10.83
Comcast Corp Cl A (CMCSA) 0.0 $219k 4.3k 50.44
Vulcan Materials Company (VMC) 0.0 $218k 1.1k 207.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $217k 2.4k 90.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $216k 1.4k 156.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $213k 4.0k 52.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $212k 814.00 260.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $210k 2.0k 105.69
MetLife (MET) 0.0 $209k 3.3k 62.59
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $209k 6.6k 31.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $208k 12k 17.14
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $207k 8.3k 24.99
FedEx Corporation (FDX) 0.0 $206k 797.00 258.47
MercadoLibre (MELI) 0.0 $204k 151.00 1350.99
Target Corporation (TGT) 0.0 $203k 878.00 231.21
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $203k 9.4k 21.60
Icon SHS (ICLR) 0.0 $200k 645.00 310.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $185k 11k 17.37
Ing Groep Sponsored Adr (ING) 0.0 $180k 13k 13.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $138k 10k 13.54
Zedge CL B (ZDGE) 0.0 $136k 16k 8.50
Yamana Gold 0.0 $63k 15k 4.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $58k 11k 5.18
Athersys 0.0 $36k 39k 0.91
Alkaline Wtr Com New 0.0 $24k 20k 1.20