Q2 2021 Holdings
Filed 2021-08-11 | 390 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.0M | 131,543 | 28.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.1M | 54,237 | 25.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,729 | 11.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 3,066 | 7.7% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $1.8M | 54,400 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,602 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.0K | 1,188 | 2.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $515.0K | 2,640 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 3,884 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $263.0K | 1,800 | 1.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $233.0K | 6,478 | 1.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $73.2K | 308,283 | 0.3% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $63.7K | 2,338,189 | 0.3% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $63.6K | 282,265 | 0.3% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $46.3K | 161,603 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $44.2K | 434,247 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.4K | 440,668 | 0.1% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SR | 78468R739 | $34.6K | 697,194 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3K | 595,239 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $27.6K | 200,701 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $25.3K | 498,740 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24.8K | 327,779 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $23.6K | 202,316 | 0.1% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $23.6K | 209,623 | 0.1% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $23.4K | 1,136,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 153,901 | 0.1% |
| First Trust Advisors LP(MDIV) | MULTI ASSET DI | 33738R100 | $20.4K | 1,201,940 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.4K | 380,904 | 0.1% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.9K | 281,656 | 0.1% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.4K | 160,955 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.0K | 389,119 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.6K | 31,675 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $14.4K | 98,375 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $13.2K | 30,918 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $13.1K | 44,863 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.5K | 176,905 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 207,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 41,393 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.9K | 269,765 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $10.6K | 72,000 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.5K | 381,529 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 59,946 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $9.7K | 482,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 29,963 | 0.0% |
| Van Eck Associates Corp(HYD) | HIGH YLD MUN ETF | 92189H409 | $9.5K | 148,626 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.1K | 167,588 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $9.0K | 406,215 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 112,191 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $8.4K | 41,896 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.2K | 76,888 | 0.0% |