Q1 2021 Holdings
Filed 2021-05-14 | 398 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.1M | 136,344 | 29.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.6M | 51,962 | 23.7% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,453 | 12.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 3,434 | 7.8% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $1.7M | 56,400 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 28,113 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $503.0K | 1,058 | 2.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $446.0K | 2,590 | 1.9% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $294.0K | 9,626 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 1,800 | 1.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $224.0K | 6,478 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,709 | 0.9% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $68.5K | 309,352 | 0.3% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $60.6K | 283,225 | 0.3% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $60.5K | 2,262,059 | 0.3% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $44.7K | 173,813 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $39.2K | 426,285 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.3K | 440,280 | 0.2% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SR | 78468R739 | $34.9K | 704,548 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $31.5K | 604,549 | 0.1% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $30.9K | 446,070 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $28.0K | 551,313 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24.0K | 329,231 | 0.1% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $23.9K | 1,183,743 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $23.3K | 204,598 | 0.1% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $23.0K | 211,558 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.7K | 426,729 | 0.1% |
| First Trust Advisors LP(MDIV) | MULTI ASSET DI | 33738R100 | $20.2K | 1,247,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 156,304 | 0.1% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.5K | 171,459 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.8K | 408,205 | 0.1% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.6K | 260,831 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1K | 31,650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 185,549 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $13.3K | 99,950 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $12.2K | 30,897 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 209,577 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.2K | 284,976 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.7K | 43,915 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $10.1K | 71,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 42,002 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.7K | 183,168 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.2K | 57,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 29,510 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 116,147 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8.3K | 303,497 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $8.2K | 473,169 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $7.9K | 42,552 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $7.6K | 129,908 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $7.3K | 33,863 | 0.0% |