Q4 2020 Holdings
Filed 2021-02-16 | 383 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 139,515 | 31.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,903 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,571 | 9.2% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $1.5M | 56,400 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $908.0K | 1,700 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $856.0K | 21,417 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $634.0K | 1,268 | 3.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $412.0K | 2,590 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 4,442 | 1.6% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $285.0K | 11,102 | 1.4% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $216.0K | 6,444 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.0K | 1,800 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $213.0K | 565 | 1.1% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $59.6K | 2,197,584 | 0.3% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $57.5K | 277,898 | 0.3% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $52.8K | 208,245 | 0.3% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $39.7K | 1,964,382 | 0.2% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $38.8K | 572,240 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $37.1K | 436,465 | 0.2% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $35.1K | 180,344 | 0.2% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SR | 78468R739 | $33.1K | 663,796 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.0K | 396,176 | 0.2% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $25.7K | 506,650 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $25.4K | 345,849 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $24.1K | 250,753 | 0.1% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $22.7K | 195,830 | 0.1% |
| First Trust Advisors LP(MDIV) | MULTI ASSET DI | 33738R100 | $22.1K | 1,467,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 158,298 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9K | 416,698 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.1K | 376,388 | 0.1% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.2K | 178,138 | 0.1% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.3K | 238,582 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0K | 30,842 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $12.1K | 399,121 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $11.6K | 31,024 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 174,644 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 206,577 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $10.6K | 84,367 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.3K | 43,795 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 55,384 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.6K | 273,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 39,656 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 114,908 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.2K | 149,804 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 63,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 29,367 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 121,444 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $7.2K | 41,198 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $7.1K | 33,627 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.0K | 257,093 | 0.0% |