Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2021

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 359 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
Ishares Tr Core S&p500 Etf (IVV) 3.3 $24M 56k 429.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $21M 257k 82.71
Pepsi (PEP) 2.6 $19M 128k 148.17
Ishares Tr National Mun Etf (MUB) 2.5 $19M 160k 117.20
Coca-Cola Company (KO) 2.4 $18M 334k 54.11
Alphabet Cap Stk Cl C (GOOG) 2.3 $17M 6.7k 2506.38
Amazon (AMZN) 2.2 $16M 4.7k 3440.17
Visa Com Cl A (V) 2.0 $15M 63k 233.82
Nike CL B (NKE) 1.9 $14M 93k 154.49
Copart (CPRT) 1.8 $14M 102k 131.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $13M 127k 103.97
Iqvia Holdings (IQV) 1.7 $13M 53k 242.31
Apple (AAPL) 1.7 $13M 91k 136.96
Verizon Communications (VZ) 1.7 $12M 220k 56.03
Intuit (INTU) 1.4 $10M 21k 490.16
Facebook Cl A (META) 1.4 $10M 30k 347.70
Tractor Supply Company (TSCO) 1.3 $10M 54k 186.05
Ecolab (ECL) 1.3 $9.9M 48k 205.96
Public Storage (PSA) 1.2 $9.2M 31k 300.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $8.6M 24k 354.43
Lauder Estee Cos Cl A (EL) 1.1 $8.2M 26k 318.07
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.9M 29k 271.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $7.8M 155k 50.33
Microsoft Corporation (MSFT) 1.0 $7.7M 28k 270.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $7.3M 96k 75.62
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $7.0M 186k 37.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $7.0M 67k 104.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $6.6M 128k 51.22
General Mills (GIS) 0.8 $6.2M 102k 60.93
Microchip Technology (MCHP) 0.8 $6.2M 41k 149.74
Wp Carey (WPC) 0.8 $5.9M 79k 74.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.9M 22k 268.72
Bristol Myers Squibb (BMY) 0.8 $5.7M 86k 66.82
Ss&c Technologies Holding (SSNC) 0.7 $5.6M 77k 72.06
Ishares Tr Blackrock Ultra (ICSH) 0.7 $5.5M 108k 50.52
Paychex (PAYX) 0.7 $5.4M 51k 107.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $5.3M 121k 44.12
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.1M 22k 229.35
CarMax (KMX) 0.7 $5.1M 39k 129.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.8M 14k 345.75
United Parcel Service CL B (UPS) 0.6 $4.7M 23k 207.97
Otis Worldwide Corp (OTIS) 0.6 $4.7M 57k 81.78
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 29k 155.54
Ishares Tr Core Msci Total (IXUS) 0.6 $4.4M 60k 73.29
Cardinal Health (CAH) 0.6 $4.2M 74k 57.09
Canadian Natl Ry (CNI) 0.6 $4.1M 39k 105.51
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $4.1M 50k 81.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $4.0M 41k 98.77
Enterprise Products Partners (EPD) 0.5 $3.9M 162k 24.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.8M 73k 52.97
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.8M 25k 154.81
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.8M 48k 78.88
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.7M 36k 101.94
Waters Corporation (WAT) 0.5 $3.7M 11k 345.62
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.6M 12k 294.76
BlackRock (BLK) 0.5 $3.5M 4.0k 874.97
Amgen (AMGN) 0.4 $3.2M 13k 243.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.2M 54k 59.67
Servicenow (NOW) 0.4 $3.1M 5.7k 549.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $3.1M 75k 42.07
UnitedHealth (UNH) 0.4 $3.1M 7.9k 400.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.1M 21k 150.73
Exxon Mobil Corporation (XOM) 0.4 $3.0M 48k 63.09
Duke Energy Corp Com New (DUK) 0.4 $3.0M 30k 98.71
TJX Companies (TJX) 0.4 $2.9M 43k 67.42
Ishares Tr Us Tech Brkthr (TECB) 0.4 $2.8M 69k 40.06
Metropcs Communications (TMUS) 0.4 $2.7M 19k 144.82
Us Bancorp Del Com New (USB) 0.4 $2.7M 48k 56.97
Pgim Etf Tr Ultra Short (PULS) 0.4 $2.7M 54k 49.76
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.4 $2.6M 50k 52.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.6M 71k 36.70
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 19k 137.47
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.3 $2.6M 65k 39.71
Coupa Software 0.3 $2.5M 9.7k 262.09
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 164.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 38k 63.39
MasTec (MTZ) 0.3 $2.4M 23k 106.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $2.3M 45k 52.35
Paypal Holdings (PYPL) 0.3 $2.3M 8.0k 291.49
Honeywell International (HON) 0.3 $2.3M 10k 219.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.3M 37k 60.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.3M 57k 39.44
NVIDIA Corporation (NVDA) 0.3 $2.2M 2.8k 800.00
Abbvie (ABBV) 0.3 $2.2M 20k 112.65
Costco Wholesale Corporation (COST) 0.3 $2.2M 5.6k 395.58
Global X Fds Us Pfd Etf (PFFD) 0.3 $2.1M 81k 26.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $2.1M 2.5k 832.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 18k 112.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.0M 15k 134.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.0M 109k 18.68
Ishares Tr Global Tech Etf (IXN) 0.3 $2.0M 5.8k 337.52
Pfizer (PFE) 0.3 $1.9M 49k 39.17
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.9M 9.4k 200.72
Merck & Co (MRK) 0.3 $1.9M 24k 77.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.9M 12k 160.29
Lowe's Companies (LOW) 0.2 $1.8M 9.5k 193.97
Xcel Energy (XEL) 0.2 $1.8M 28k 65.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 33k 55.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 11k 165.66
Chipotle Mexican Grill (CMG) 0.2 $1.8M 1.2k 1550.30
Ii-vi 0.2 $1.8M 25k 72.59
Gilead Sciences (GILD) 0.2 $1.8M 26k 68.85
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $1.8M 54k 32.90
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.2 $1.8M 83k 21.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.8M 35k 50.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 15k 115.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.0k 427.97
Independence Realty Trust In (IRT) 0.2 $1.7M 93k 18.23
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.3k 504.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.7M 112k 14.75
Oneok (OKE) 0.2 $1.7M 30k 55.63
Starbucks Corporation (SBUX) 0.2 $1.7M 15k 111.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.6M 32k 48.92
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.5M 13k 119.49
Euronet Worldwide (EEFT) 0.2 $1.5M 11k 135.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 6.1k 237.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 26k 54.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 22k 62.49
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4M 10k 130.81
Skyworks Solutions (SWKS) 0.2 $1.3M 6.9k 191.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 17k 78.26
Snowflake Cl A (SNOW) 0.2 $1.3M 5.4k 241.73
First Community Bancshares (FCBC) 0.2 $1.3M 43k 29.85
Rbc Cad (RY) 0.2 $1.3M 13k 101.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.3M 12k 107.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 518.00 2442.08
Immunitybio (IBRX) 0.2 $1.3M 88k 14.28
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.3M 24k 51.84
Advanced Energy Industries (AEIS) 0.2 $1.2M 11k 112.69
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 83.41
Southern Company (SO) 0.2 $1.2M 21k 60.51
Myr (MYRG) 0.2 $1.2M 14k 90.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 12k 104.16
Union Pacific Corporation (UNP) 0.2 $1.2M 5.6k 220.01
CSX Corporation (CSX) 0.2 $1.2M 38k 32.07
Walt Disney Company (DIS) 0.2 $1.2M 6.8k 175.72
Roku Com Cl A (ROKU) 0.2 $1.1M 2.5k 459.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 20k 54.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.9k 222.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 4.8k 226.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.9k 277.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 29k 36.79
Truist Financial Corp equities (TFC) 0.1 $1.1M 19k 55.48
Ishares Tr Europe Etf (IEV) 0.1 $1.1M 20k 53.30
Dominion Resources (D) 0.1 $1.0M 14k 73.55
Chart Industries (GTLS) 0.1 $1.0M 7.0k 146.33
McDonald's Corporation (MCD) 0.1 $1.0M 4.4k 231.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 9.4k 107.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 11k 95.05
Osi Etf Tr Oshares Us Smlcp 0.1 $968k 28k 35.09
Ishares Tr Select Divid Etf (DVY) 0.1 $915k 7.8k 116.63
Moderna (MRNA) 0.1 $893k 3.8k 235.00
Deere & Company (DE) 0.1 $877k 2.5k 352.78
Charter Communications Inc N Cl A (CHTR) 0.1 $876k 1.2k 721.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $871k 1.3k 690.72
Mantech International Corp Cl A 0.1 $870k 10k 86.53
T. Rowe Price (TROW) 0.1 $867k 4.4k 197.90
Colgate-Palmolive Company (CL) 0.1 $842k 10k 81.35
Neogen Corporation (NEOG) 0.1 $839k 18k 46.04
Digital Realty Trust (DLR) 0.1 $833k 5.5k 150.50
Wal-Mart Stores (WMT) 0.1 $828k 5.9k 140.96
Chevron Corporation (CVX) 0.1 $823k 7.9k 104.69
Procter & Gamble Company (PG) 0.1 $811k 6.0k 134.85
Tapestry (TPR) 0.1 $805k 19k 43.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $786k 24k 32.88
Southern First Bancshares (SFST) 0.1 $786k 15k 51.14
Stryker Corporation (SYK) 0.1 $781k 3.0k 259.64
Laboratory Corp Amer Hldgs Com New 0.1 $777k 2.8k 275.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $777k 7.6k 101.74
Saia (SAIA) 0.1 $773k 3.7k 209.54
Northern Technologies International (NTIC) 0.1 $768k 44k 17.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $765k 14k 53.45
Msci (MSCI) 0.1 $763k 1.4k 532.82
Align Technology (ALGN) 0.1 $762k 1.2k 611.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $757k 12k 61.11
Netflix (NFLX) 0.1 $722k 1.4k 528.16
Blackstone Group Inc Com Cl A (BX) 0.1 $718k 7.4k 97.09
Mondelez Intl Cl A (MDLZ) 0.1 $713k 11k 62.43
Square Cl A (SQ) 0.1 $708k 2.9k 243.63
Adobe Systems Incorporated (ADBE) 0.1 $695k 1.2k 586.00
Abbott Laboratories (ABT) 0.1 $690k 6.0k 115.95
Global Payments (GPN) 0.1 $682k 3.6k 187.62
Philip Morris International (PM) 0.1 $678k 6.8k 99.18
Qorvo (QRVO) 0.1 $675k 3.5k 195.60
Medpace Hldgs (MEDP) 0.1 $671k 3.8k 176.72
Hubspot (HUBS) 0.1 $667k 1.1k 583.04
Bank of America Corporation (BAC) 0.1 $651k 16k 41.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $648k 14k 45.48
Encore Capital (ECPG) 0.1 $648k 14k 47.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $646k 6.3k 101.92
Ishares Gold Tr Ishares New (IAU) 0.1 $644k 19k 33.73
Hannon Armstrong (HASI) 0.1 $631k 11k 56.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $628k 6.2k 101.21
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $624k 30k 20.80
Ishares Silver Tr Ishares (SLV) 0.1 $624k 26k 24.22
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $623k 3.4k 182.38
Norfolk Southern (NSC) 0.1 $621k 2.3k 265.27
Wells Fargo & Company (WFC) 0.1 $618k 14k 45.27
Vertiv Holdings Com Cl A (VRT) 0.1 $606k 22k 27.32
Novocure Ord Shs (NVCR) 0.1 $597k 2.7k 221.77
Rexnord 0.1 $592k 12k 50.05
United Bankshares (UBSI) 0.1 $574k 16k 36.52
Fiserv (FI) 0.1 $570k 5.3k 106.96
Nlight (LASR) 0.1 $568k 16k 36.31
Descartes Sys Grp (DSGX) 0.1 $567k 8.2k 69.12
Vanguard World Mega Cap Index (MGC) 0.1 $564k 3.7k 152.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $552k 1.6k 345.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $550k 6.4k 85.96
Eli Lilly & Co. (LLY) 0.1 $550k 2.4k 229.36
Cisco Systems (CSCO) 0.1 $550k 10k 53.00
CommVault Systems (CVLT) 0.1 $549k 7.0k 78.11
Avantor (AVTR) 0.1 $542k 15k 35.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $527k 34k 15.32
AutoZone (AZO) 0.1 $522k 350.00 1491.43
American Tower Reit (AMT) 0.1 $522k 1.9k 269.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $517k 8.6k 59.96
4068594 Enphase Energy (ENPH) 0.1 $515k 2.8k 183.73
Ensign (ENSG) 0.1 $514k 5.9k 86.72
Dorman Products (DORM) 0.1 $509k 4.9k 103.58
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $502k 15k 33.99
Charles Schwab Corporation (SCHW) 0.1 $496k 6.8k 72.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $494k 13k 37.56
Pinnacle Financial Partners (PNFP) 0.1 $489k 5.5k 88.33
Summit Matls Cl A (SUM) 0.1 $486k 14k 34.88
Intel Corporation (INTC) 0.1 $483k 8.6k 56.09
Ishares Tr S&p 100 Etf (OEF) 0.1 $479k 2.4k 196.23
Kinder Morgan (KMI) 0.1 $476k 26k 18.22
D.R. Horton (DHI) 0.1 $475k 5.3k 90.29
Bce Com New (BCE) 0.1 $463k 9.4k 49.31
Ambarella SHS (AMBA) 0.1 $463k 4.3k 106.56
Avient Corp (AVNT) 0.1 $459k 9.3k 49.16
At&t (T) 0.1 $456k 16k 28.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $454k 9.0k 50.41
Addus Homecare Corp (ADUS) 0.1 $453k 5.2k 87.30
Raytheon Technologies Corp (RTX) 0.1 $453k 5.3k 85.34
Airgain (AIRG) 0.1 $449k 22k 20.62
Cavco Industries (CVCO) 0.1 $449k 2.0k 222.28
Zendesk 0.1 $444k 3.1k 144.25
Cantaloupe (CTLP) 0.1 $444k 37k 11.86
Regis Corporation 0.1 $442k 47k 9.37
Five Below (FIVE) 0.1 $436k 2.3k 193.18
CAI International 0.1 $434k 7.7k 56.01
Entegris (ENTG) 0.1 $434k 3.5k 123.05
Investors Ban 0.1 $434k 30k 14.26
Hurco Companies (HURC) 0.1 $433k 12k 35.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $430k 7.1k 60.57
Applied Industrial Technologies (AIT) 0.1 $428k 4.7k 91.16
Tc Energy Corp (TRP) 0.1 $427k 8.6k 49.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $419k 9.1k 46.25
Liberty Media Corp Del Com C Braves Grp 0.1 $417k 15k 27.76
Lithia Motors (LAD) 0.1 $416k 1.2k 343.23
Floor & Decor Hldgs Cl A (FND) 0.1 $413k 3.9k 105.79
Docusign (DOCU) 0.1 $408k 1.5k 279.26
Eagle Materials (EXP) 0.1 $407k 2.9k 142.16
Healthequity (HQY) 0.1 $405k 5.0k 80.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $403k 4.7k 85.62
PGT 0.1 $398k 17k 23.21
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $397k 5.9k 66.93
3M Company (MMM) 0.1 $393k 2.0k 198.69
Progyny (PGNY) 0.1 $390k 6.6k 58.98
South State Corporation (SSB) 0.1 $386k 4.7k 81.76
Target Corporation (TGT) 0.1 $385k 1.6k 241.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $383k 7.0k 54.57
Enbridge (ENB) 0.1 $382k 9.6k 39.99
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $381k 5.0k 76.20
Home Depot (HD) 0.1 $376k 1.2k 318.91
Tesla Motors (TSLA) 0.0 $371k 546.00 679.49
Beyond Meat (BYND) 0.0 $369k 2.3k 157.56
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $366k 2.7k 134.61
Autodesk (ADSK) 0.0 $363k 1.2k 292.27
Micron Technology (MU) 0.0 $363k 4.3k 84.97
Growgeneration Corp (GRWG) 0.0 $359k 7.5k 48.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $359k 6.8k 52.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $359k 12k 31.30
Renasant (RNST) 0.0 $357k 8.9k 40.04
Calamos Conv & High Income F Com Shs (CHY) 0.0 $353k 22k 16.33
Atlassian Corp Cl A 0.0 $350k 1.4k 256.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $343k 1.8k 187.02
Gms (GMS) 0.0 $342k 7.1k 48.15
Diamondback Energy (FANG) 0.0 $340k 3.6k 93.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $339k 1.3k 251.30
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $338k 11k 30.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $338k 5.9k 57.47
Zscaler Incorporated (ZS) 0.0 $331k 1.5k 215.92
Horizon Therapeutics Pub L SHS 0.0 $331k 3.5k 93.53
Dollar General (DG) 0.0 $330k 1.5k 216.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $329k 33k 10.03
Workday Cl A (WDAY) 0.0 $327k 1.4k 238.86
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $327k 13k 25.16
Lockheed Martin Corporation (LMT) 0.0 $326k 862.00 378.19
Iron Mountain (IRM) 0.0 $324k 7.7k 42.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $324k 13k 24.48
PROS Holdings (PRO) 0.0 $323k 7.1k 45.54
State Street Corporation (STT) 0.0 $318k 3.9k 82.36
Onto Innovation (ONTO) 0.0 $318k 4.4k 73.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $316k 6.1k 51.45
FedEx Corporation (FDX) 0.0 $310k 1.0k 298.65
Cheniere Energy Com New (LNG) 0.0 $306k 3.5k 86.73
Vanguard World Fds Industrial Etf (VIS) 0.0 $303k 1.5k 196.63
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $302k 31k 9.70
Etf Ser Solutions Defiance Next (SIXG) 0.0 $297k 7.8k 38.02
PIMCO Corporate Income Fund (PCN) 0.0 $292k 16k 18.72
CoreSite Realty 0.0 $291k 2.2k 134.41
Vanguard World Fds Materials Etf (VAW) 0.0 $291k 1.6k 180.75
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $291k 4.8k 60.71
Univar 0.0 $285k 12k 24.34
Zoetis Cl A (ZTS) 0.0 $283k 1.5k 186.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $283k 2.5k 113.20
Advansix (ASIX) 0.0 $282k 9.5k 29.83
National Energy Services Reu SHS (NESR) 0.0 $281k 20k 14.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $279k 3.9k 72.06
Ventas (VTR) 0.0 $270k 4.7k 57.14
Halliburton Company (HAL) 0.0 $268k 12k 23.08
Vanguard World Fds Financials Etf (VFH) 0.0 $266k 2.9k 90.32
Franco-Nevada Corporation (FNV) 0.0 $266k 1.8k 145.20
Brightview Holdings (BV) 0.0 $265k 16k 16.14
Old Republic International Corporation (ORI) 0.0 $264k 11k 24.91
Dycom Industries (DY) 0.0 $264k 3.5k 74.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $263k 2.1k 126.14
Applied Materials (AMAT) 0.0 $261k 1.8k 142.39
Universal Display Corporation (OLED) 0.0 $259k 1.2k 222.70
NBT Ban (NBTB) 0.0 $257k 7.1k 36.02
Regeneron Pharmaceuticals (REGN) 0.0 $251k 450.00 557.78
New Jersey Resources Corporation (NJR) 0.0 $249k 6.3k 39.52
Texas Instruments Incorporated (TXN) 0.0 $247k 1.3k 192.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $247k 18k 13.70
Electronic Arts (EA) 0.0 $243k 1.7k 143.79
Overstock (BYON) 0.0 $242k 2.6k 92.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $241k 3.3k 73.54
Abb Sponsored Adr (ABBNY) 0.0 $241k 7.1k 34.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $239k 12k 20.56
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $230k 1.6k 148.39
Tristate Capital Hldgs 0.0 $228k 11k 20.42
Cerner Corporation 0.0 $227k 2.9k 78.01
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.7k 133.92
ConocoPhillips (COP) 0.0 $226k 3.7k 60.88
Carrier Global Corporation (CARR) 0.0 $224k 4.6k 48.52
Novartis Sponsored Adr (NVS) 0.0 $224k 2.5k 91.43
Greenbrier Companies (GBX) 0.0 $224k 5.1k 43.56
Allegiance Bancshares 0.0 $220k 5.7k 38.36
Ishares Core Msci Emkt (IEMG) 0.0 $218k 3.3k 66.97
Eaton Corp SHS (ETN) 0.0 $217k 1.5k 148.02
Halozyme Therapeutics (HALO) 0.0 $216k 4.7k 45.49
Cadence Bancorporation Cl A 0.0 $214k 10k 20.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $214k 3.4k 63.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $212k 3.2k 65.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $211k 6.5k 32.42
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $210k 7.8k 26.86
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $202k 3.6k 56.11
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $201k 5.0k 40.39
Illinois Tool Works (ITW) 0.0 $201k 898.00 223.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $190k 10k 18.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $180k 11k 15.74
General Electric Company 0.0 $143k 11k 13.44
Nuveen Floating Rate Income Com Shs 0.0 $141k 14k 9.79
Annaly Capital Management 0.0 $126k 14k 8.87
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 13k 5.31
Medalist Diversified Reit In 0.0 $21k 15k 1.36
Denison Mines Corp (DNN) 0.0 $12k 10k 1.17