Procyon Private Wealth Partners

Procyon Private Wealth Partners as of June 30, 2021

Portfolio Holdings for Procyon Private Wealth Partners

Procyon Private Wealth Partners holds 296 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 6.1 $22M 78k 286.81
Apple Stock (AAPL) 4.3 $16M 115k 136.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.9 $11M 209k 51.52
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 2.5 $9.3M 222k 42.07
Spdr S&p 500 Etf Etf (SPY) 2.4 $8.9M 21k 428.03
Microsoft Corp Stock (MSFT) 2.3 $8.4M 31k 270.91
Ishares U.s. Energy Etf Etf (IYE) 2.2 $8.0M 274k 29.09
Amazon Stock (AMZN) 2.0 $7.5M 2.2k 3439.32
Ishares Exponential Technologies Etf Etf (XT) 1.9 $7.1M 112k 63.25
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.8 $6.6M 121k 54.60
Vanguard High Dividend Yield Etf Etf (VYM) 1.8 $6.5M 62k 104.77
Ishares Core U.s. Reit Etf Etf (USRT) 1.7 $6.1M 104k 58.34
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.6 $6.0M 59k 101.97
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.5 $5.6M 110k 50.74
Home Depot Stock (HD) 1.5 $5.3M 17k 318.90
Ishares Rusl 1000 Valu Call Derivative (IWD) 1.3 $4.8M 30k 158.57
Johnson & Johnson Stock (JNJ) 1.2 $4.6M 28k 164.74
iShares Russell 1000 Growth ETF Etf (IWF) 1.2 $4.3M 16k 271.47
Vanguard Total Stock Market Index Fund Etf (VTI) 1.1 $4.1M 19k 222.83
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $4.1M 28k 147.66
Vanguard Extended Market Index Fund Etf (VXF) 1.1 $4.1M 22k 188.60
Automatic Data Processing Stock (ADP) 1.1 $4.0M 20k 198.63
Vanguard Small-cap Index Fund Etf (VB) 1.1 $3.9M 17k 225.26
Pimco Active Bond Exchange-traded Fund Etf (BOND) 1.0 $3.8M 35k 110.97
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.8M 25k 155.52
Pepsico Stock (PEP) 1.0 $3.5M 24k 148.17
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $3.3M 44k 74.87
Ishares Tips Bond Etf Etf (TIP) 0.9 $3.2M 25k 128.03
Abbvie Stock (ABBV) 0.9 $3.1M 28k 112.65
Cisco Sys Stock (CSCO) 0.8 $2.8M 53k 52.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $2.7M 1.1k 2441.96
Intel Corp Stock (INTC) 0.7 $2.5M 45k 56.14
Paypal Hldgs Stock (PYPL) 0.7 $2.5M 8.6k 291.44
Chevron Corp Stock (CVX) 0.7 $2.5M 24k 104.74
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $2.5M 34k 72.73
Target Corp Stock (TGT) 0.7 $2.4M 9.9k 241.76
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.6 $2.3M 20k 120.35
Fedex Corp Stock (FDX) 0.6 $2.3M 7.8k 298.37
Disney Walt Stock (DIS) 0.6 $2.3M 13k 175.78
Unitedhealth Group Stock (UNH) 0.6 $2.2M 5.5k 400.44
Procter And Gamble Stock (PG) 0.6 $2.1M 16k 134.95
Vaneck Vectors Preferred Securities Ex Financials Etf Etf (PFXF) 0.6 $2.1M 98k 21.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $2.0M 18k 115.33
Verizon Communications Stock (VZ) 0.5 $2.0M 36k 56.03
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $2.0M 25k 79.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.9M 35k 55.14
Merck & Co Stock (MRK) 0.5 $1.8M 23k 77.76
Vanguard Mega Cap Value Etf Etf (MGV) 0.5 $1.8M 18k 99.59
Walmart Stock (WMT) 0.5 $1.8M 13k 140.99
Costco Whsl Corp Stock (COST) 0.5 $1.8M 4.4k 395.76
Exxon Mobil Corp Stock (XOM) 0.5 $1.7M 28k 63.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.7M 6.1k 277.96
Nrg Energy Stock (NRG) 0.4 $1.6M 41k 40.31
Visa Inc Com Cl A Stock (V) 0.4 $1.6M 6.9k 233.84
Mcdonalds Corp Stock (MCD) 0.4 $1.6M 7.0k 231.00
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.6M 20k 78.89
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $1.6M 14k 113.02
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.6M 4.3k 365.11
At&t Stock (T) 0.4 $1.5M 54k 28.78
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $1.5M 16k 95.10
Pfizer Stock (PFE) 0.4 $1.5M 39k 39.16
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.4 $1.5M 54k 27.27
Philip Morris Intl Stock (PM) 0.4 $1.4M 14k 99.11
Facebook Inc Cl A Stock (META) 0.4 $1.4M 4.1k 347.68
Caterpillar Stock (CAT) 0.4 $1.4M 6.3k 217.62
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.4M 24k 57.03
Selective Ins Group Stock (SIGI) 0.4 $1.4M 17k 81.16
Salesforce Stock (CRM) 0.4 $1.3M 5.4k 244.36
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.3M 11k 117.21
Air Prods & Chems Stock (APD) 0.4 $1.3M 4.5k 287.61
Spdr Gold Shares Etf (GLD) 0.4 $1.3M 7.8k 165.62
Morgan Stanley Stock (MS) 0.3 $1.3M 14k 91.72
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $1.2M 15k 86.17
Duke Energy Corp Stock (DUK) 0.3 $1.2M 13k 98.70
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $1.1M 43k 26.35
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $1.1M 34k 32.88
Invesco Qqq Trust Etf (QQQ) 0.3 $1.0M 2.9k 354.36
Medtronic Stock (MDT) 0.3 $1.0M 8.3k 124.18
Activision Blizzard Stock 0.3 $1.0M 11k 95.44
Vanguard Mega Cap Growth Etf Etf (MGK) 0.3 $991k 4.3k 231.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $991k 395.00 2508.86
Csx Corp Stock (CSX) 0.3 $984k 31k 32.09
Starbucks Corp Stock (SBUX) 0.3 $976k 8.7k 111.77
Bk Of America Corp Stock (BAC) 0.3 $954k 23k 41.21
Lam Research Corp Stock (LRCX) 0.3 $949k 1.5k 650.45
Gilead Sciences Stock (GILD) 0.3 $936k 14k 68.84
Nextera Energy Stock (NEE) 0.3 $935k 13k 73.28
Southern Stock (SO) 0.3 $934k 15k 60.52
Thermo Fisher Scientific Stock (TMO) 0.2 $912k 1.8k 504.70
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $884k 29k 30.64
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $863k 2.0k 430.21
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.2 $848k 16k 52.12
Canadian Imp Bk Comm Stock (CM) 0.2 $837k 7.3k 113.92
Wisdomtree China Ex-state-owned Enterprises Fund Etf (CXSE) 0.2 $833k 12k 67.39
American Elec Pwr Stock (AEP) 0.2 $827k 9.8k 84.61
Crown Castle Intl Corp Reit (CCI) 0.2 $814k 4.2k 195.20
Deere & Co Stock (DE) 0.2 $809k 2.3k 352.51
Tesla Stock (TSLA) 0.2 $799k 1.2k 679.42
Schwab International Equity Etf Etf (SCHF) 0.2 $787k 20k 39.44
Berkley W R Corp Stock (WRB) 0.2 $755k 10k 74.41
Unilever Adr (UL) 0.2 $751k 13k 58.53
Goldman Sachs Group Stock (GS) 0.2 $737k 1.9k 379.70
Enbridge Stock (ENB) 0.2 $719k 18k 40.03
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $704k 18k 39.34
Ishares Russell 2000 Etf Etf (IWM) 0.2 $702k 3.1k 229.49
British Amern Tob Adr (BTI) 0.2 $696k 18k 39.29
Lowes Cos Stock (LOW) 0.2 $694k 3.6k 193.91
Coca Cola Stock (KO) 0.2 $669k 12k 54.13
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $662k 1.3k 491.10
Bce Stock (BCE) 0.2 $660k 13k 49.33
Carlisle Cos Stock (CSL) 0.2 $627k 3.3k 191.33
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $615k 12k 51.25
Square Inc Cl A Stock (SQ) 0.2 $605k 2.5k 243.95
United Parcel Service Inc Cl B Stock (UPS) 0.2 $605k 2.9k 208.12
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $604k 4.5k 134.37
Blackrock Stock (BLK) 0.2 $600k 685.00 875.91
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $599k 12k 48.41
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $598k 13k 46.06
Whirlpool Corp Stock (WHR) 0.2 $594k 2.7k 218.06
Ishares Tr Call Derivative (IWN) 0.2 $587k 3.5k 166.00
Global X U.s. Preferred Etf Etf (PFFD) 0.2 $585k 22k 26.17
Vodafone Group Adr (VOD) 0.2 $574k 34k 17.13
Clorox Co Del Stock (CLX) 0.2 $566k 3.1k 179.85
International Business Machs Stock (IBM) 0.2 $561k 3.8k 146.63
Best Buy Stock (BBY) 0.2 $555k 4.8k 115.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $549k 10k 54.33
Sirius Xm Holdings Stock (SIRI) 0.1 $548k 84k 6.54
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $541k 9.9k 54.82
Nvidia Corporation Stock (NVDA) 0.1 $537k 671.00 800.30
Ulta Beauty Stock (ULTA) 0.1 $535k 1.5k 346.05
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $532k 3.1k 173.74
Invesco Qqq Tr Put Derivative 0.1 $532k 1.5k 354.67
Aramark Stock (ARMK) 0.1 $532k 14k 37.28
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.1 $531k 11k 49.60
Adobe Systems Incorporated Stock (ADBE) 0.1 $530k 905.00 585.64
Phillips 66 Stock (PSX) 0.1 $516k 6.0k 85.74
Hunt J B Trans Svcs Stock (JBHT) 0.1 $515k 3.2k 162.92
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $514k 8.0k 63.97
3M Stock (MMM) 0.1 $508k 2.6k 198.67
Wex Stock (WEX) 0.1 $508k 2.6k 193.89
Envista Holdings Corporation Stock (NVST) 0.1 $506k 12k 43.20
Constellation Brands Inc Cl A Stock (STZ) 0.1 $505k 2.2k 233.90
S&p Global Stock (SPGI) 0.1 $502k 1.2k 410.13
Alphabet Inc Call Derivative 0.1 $501k 200.00 2505.00
Terminix Global Holdings Stock 0.1 $491k 10k 47.70
American Tower Corp Reit (AMT) 0.1 $489k 1.8k 270.46
Huntington Bancshares Stock (HBAN) 0.1 $478k 34k 14.26
Equinix Reit (EQIX) 0.1 $476k 593.00 802.70
Bancorpsouth Bk Tupelo Miss Stock 0.1 $473k 17k 28.34
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $466k 4.4k 106.25
Vmware Inc Cl A Stock 0.1 $466k 2.9k 159.97
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $464k 6.0k 77.31
Dentsply Sirona Stock (XRAY) 0.1 $464k 7.3k 63.32
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.1 $462k 4.5k 101.81
Lilly Eli & Co Stock (LLY) 0.1 $460k 2.0k 229.31
Paycom Software Stock (PAYC) 0.1 $454k 1.2k 363.78
American Express Stock (AXP) 0.1 $453k 2.7k 165.09
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $449k 1.5k 294.62
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.1 $448k 8.6k 52.26
Tractor Supply Stock (TSCO) 0.1 $444k 2.4k 185.93
Abbott Labs Stock (ABT) 0.1 $443k 3.8k 115.91
Ishares Russell 1000 Etf Etf (IWB) 0.1 $431k 1.8k 241.86
Aptargroup Stock (ATR) 0.1 $431k 3.1k 140.99
General Mls Stock (GIS) 0.1 $428k 7.0k 60.93
Netflix Stock (NFLX) 0.1 $428k 810.00 528.40
Invesco Qqq Tr Call Derivative 0.1 $428k 1.0k 428.00
Tc Energy Corp Stock (TRP) 0.1 $415k 8.4k 49.51
Lennox Intl Stock (LII) 0.1 $406k 1.2k 350.91
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $402k 3.3k 122.11
Williams Cos Stock (WMB) 0.1 $401k 15k 26.56
Rpm Intl Stock (RPM) 0.1 $399k 4.5k 88.69
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $396k 15k 26.06
Keycorp Stock (KEY) 0.1 $392k 19k 20.64
Affiliated Managers Group Stock (AMG) 0.1 $386k 2.5k 154.34
Gartner Stock (IT) 0.1 $382k 1.6k 242.39
Sei Invts Stock (SEIC) 0.1 $382k 6.2k 62.00
First Rep Bk San Francisco Cal Stock (FRCB) 0.1 $379k 2.0k 187.07
Dominion Energy Stock (D) 0.1 $370k 5.0k 73.66
Us Bancorp Del Stock (USB) 0.1 $362k 6.4k 57.00
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.1 $360k 3.7k 98.39
Boeing Stock (BA) 0.1 $359k 1.5k 239.81
Cme Group Stock (CME) 0.1 $359k 1.7k 212.93
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.1 $358k 5.3k 67.14
Qualcomm Stock (QCOM) 0.1 $356k 2.5k 142.74
Spdr S&p 500 Etf Tr Call Derivative 0.1 $354k 1.0k 354.00
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $353k 6.1k 57.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $352k 5.6k 62.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $351k 5.2k 67.02
Kimberly-clark Corp Stock (KMB) 0.1 $348k 2.6k 133.74
Manhattan Associates Stock (MANH) 0.1 $347k 2.4k 144.95
Ppl Corp Stock (PPL) 0.1 $346k 12k 27.98
Stanley Black & Decker Stock (SWK) 0.1 $346k 1.7k 204.85
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $346k 8.3k 41.61
Apple Inc Call Derivative 0.1 $342k 2.5k 136.80
Bristol-myers Squibb Stock (BMY) 0.1 $339k 5.1k 66.90
Berry Global Group Stock (BERY) 0.1 $339k 5.2k 65.15
Amgen Stock (AMGN) 0.1 $335k 1.4k 243.64
Choice Hotels Intl Stock (CHH) 0.1 $334k 2.8k 119.03
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $331k 3.9k 85.09
Ishares Biotechnology Fund Etf (IBB) 0.1 $331k 2.0k 163.46
Raytheon Technologies Corp Stock (RTX) 0.1 $330k 3.9k 85.40
Natures Sunshine Prods Stock (NATR) 0.1 $329k 19k 17.37
Factset Resh Sys Stock (FDS) 0.1 $329k 981.00 335.37
Altria Group Stock (MO) 0.1 $328k 6.9k 47.67
Markel Corp Stock (MKL) 0.1 $328k 276.00 1188.41
Penn Natl Gaming Stock (PENN) 0.1 $323k 4.2k 76.52
Wp Carey Reit (WPC) 0.1 $321k 4.3k 74.65
Ishares Tr Call Derivative 0.1 $321k 1.4k 229.29
Consolidated Edison Stock (ED) 0.1 $321k 4.5k 71.83
Invitae Corp Stock (NVTAQ) 0.1 $320k 9.5k 33.70
Danaher Corporation Stock (DHR) 0.1 $317k 1.2k 268.64
Hanger Stock 0.1 $317k 13k 25.29
Service Corp Intl Stock (SCI) 0.1 $315k 5.9k 53.58
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $312k 2.6k 120.14
Iaa Stock 0.1 $311k 5.7k 54.61
Becton Dickinson & Co Stock (BDX) 0.1 $310k 1.3k 243.52
Butterfly Network Inc Com Cl A Stock (BFLY) 0.1 $308k 21k 14.48
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $308k 4.7k 65.76
Beyond Meat Stock (BYND) 0.1 $308k 2.0k 157.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $304k 3.1k 98.70
Digital Rlty Tr Reit (DLR) 0.1 $302k 2.0k 150.62
Hexcel Corp Stock (HXL) 0.1 $301k 4.8k 62.37
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $300k 1.1k 272.73
Ark Innovation Etf Etf (ARKK) 0.1 $300k 2.3k 130.55
Texas Instrs Stock (TXN) 0.1 $297k 1.5k 192.23
Astrazeneca Adr (AZN) 0.1 $296k 4.9k 59.94
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $294k 5.5k 53.92
Broadcom Stock (AVGO) 0.1 $293k 615.00 476.42
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $291k 3.5k 82.65
Morningstar Stock (MORN) 0.1 $291k 1.1k 257.07
Pnc Finl Svcs Group Stock (PNC) 0.1 $290k 1.5k 190.66
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $289k 2.8k 103.03
Brown & Brown Stock (BRO) 0.1 $289k 5.4k 53.19
Jones Lang Lasalle Stock (JLL) 0.1 $287k 1.5k 195.77
Nordson Corp Stock (NDSN) 0.1 $281k 1.3k 219.36
Truist Finl Corp Stock (TFC) 0.1 $281k 5.1k 55.57
Acuity Brands Stock (AYI) 0.1 $280k 1.5k 187.17
Honeywell Intl Stock (HON) 0.1 $279k 1.3k 219.69
Landstar Sys Stock (LSTR) 0.1 $279k 1.8k 157.89
Columbia Sportswear Stock (COLM) 0.1 $277k 2.8k 98.51
Idex Corp Stock (IEX) 0.1 $273k 1.2k 219.81
Norfolk Southn Corp Stock (NSC) 0.1 $268k 1.0k 265.87
Lkq Corp Stock (LKQ) 0.1 $268k 5.4k 49.23
Toro Stock (TTC) 0.1 $267k 2.4k 109.74
Direxion Dly Semi Bull Call Derivative (SOXL) 0.1 $267k 6.0k 44.50
Centene Corp Del Stock (CNC) 0.1 $267k 3.7k 73.03
Marsh & Mclennan Cos Stock (MMC) 0.1 $266k 1.9k 140.74
Bio-techne Corp Stock (TECH) 0.1 $264k 586.00 450.51
Black Knight Stock 0.1 $263k 3.4k 77.93
Blackbaud Stock (BLKB) 0.1 $263k 3.4k 76.65
Cvs Health Corp Stock (CVS) 0.1 $260k 3.1k 83.44
Vanguard Mega Cap Etf Etf (MGC) 0.1 $259k 1.7k 152.35
Caci Intl Inc Cl A Stock (CACI) 0.1 $255k 1.0k 255.00
Epam Sys Stock (EPAM) 0.1 $255k 499.00 511.02
Ppg Inds Stock (PPG) 0.1 $250k 1.5k 169.72
Intuit Stock (INTU) 0.1 $250k 510.00 490.20
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $248k 2.1k 115.46
Ameriprise Finl Stock (AMP) 0.1 $244k 979.00 249.23
Alibaba Group Hldg Adr (BABA) 0.1 $243k 1.1k 226.68
Nike Inc Cl B Stock (NKE) 0.1 $243k 1.6k 154.38
Ishares Micro-cap Etf Etf (IWC) 0.1 $242k 1.6k 152.87
Travelers Companies Stock (TRV) 0.1 $239k 1.6k 149.66
Broadridge Finl Solutions Stock (BR) 0.1 $239k 1.5k 161.71
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $238k 616.00 386.36
Dollar Gen Corp Stock (DG) 0.1 $235k 1.1k 216.79
Carnival Corp Paired Ctf Stock (CCL) 0.1 $233k 8.8k 26.39
Madison Covered Call & Equity Cef (MCN) 0.1 $232k 29k 8.08
Chipotle Mexican Grill Stock (CMG) 0.1 $229k 148.00 1547.30
Trex Stock (TREX) 0.1 $227k 2.2k 102.34
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $227k 785.00 289.17
New York Times Co Cl A Stock (NYT) 0.1 $226k 5.2k 43.56
Spdr S&p Biotech Etf Etf (XBI) 0.1 $226k 1.7k 135.65
Akamai Technologies Stock (AKAM) 0.1 $226k 1.9k 116.37
Blackstone Group Stock (BX) 0.1 $224k 2.3k 97.05
Pool Corp Stock (POOL) 0.1 $222k 485.00 457.73
Southwest Airls Stock (LUV) 0.1 $220k 4.2k 52.97
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $220k 2.2k 102.33
Spdr S&p China Etf Etf (GXC) 0.1 $219k 1.6k 132.97
Ugi Corp Stock (UGI) 0.1 $214k 4.6k 46.35
Prosperity Bancshares Stock (PB) 0.1 $213k 3.0k 71.96
Public Svc Enterprise Grp Stock (PEG) 0.1 $213k 3.6k 59.61
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $212k 5.8k 36.87
Umpqua Hldgs Corp Stock 0.1 $209k 11k 18.47
Tjx Cos Stock (TJX) 0.1 $207k 3.1k 67.58
Graco Stock (GGG) 0.1 $207k 2.7k 75.74
Global Pmts Stock (GPN) 0.1 $205k 1.1k 187.73
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $203k 7.3k 27.75
Vanguard Value Index Fund Etf (VTV) 0.1 $203k 1.5k 137.63
Regions Financial Corp Stock (RF) 0.1 $202k 10k 20.19
Lockheed Martin Corp Stock (LMT) 0.1 $202k 533.00 378.99
General Electric Stock 0.1 $191k 14k 13.43
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $112k 13k 8.75
Western Asset High Income Oppo Cef (HIO) 0.0 $106k 20k 5.29
Cerus Corp Stock (CERS) 0.0 $99k 17k 5.90
Therapeuticsmd Stock 0.0 $38k 32k 1.19
Inuvo Stock (INUV) 0.0 $28k 29k 0.97