Q3 2021 Holdings
Filed 2021-11-12 | 392 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 | $6.9M | 125,934 | 28.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,422 | 25.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,819 | 10.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 2,883 | 8.1% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $1.9M | 53,200 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,937 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $684.0K | 1,188 | 2.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $458.0K | 2,640 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $272.0K | 1,800 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,635 | 1.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $222.0K | 6,078 | 0.9% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $71.6K | 302,247 | 0.3% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $62.8K | 287,092 | 0.3% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $49.0K | 1,822,548 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $43.4K | 426,583 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $42.2K | 145,388 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.7K | 457,049 | 0.2% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $37.4K | 737,659 | 0.2% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SR | 78468R739 | $36.0K | 729,648 | 0.2% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $33.6K | 248,290 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $29.9K | 597,316 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24.7K | 328,198 | 0.1% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $23.3K | 211,480 | 0.1% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $21.7K | 1,057,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 149,286 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.6K | 384,961 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $19.5K | 170,367 | 0.1% |
| First Trust Advisors LP(MDIV) | MULTI ASSET DI | 33738R100 | $19.1K | 1,166,987 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $16.2K | 140,850 | 0.1% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.0K | 157,386 | 0.1% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $16.0K | 759,715 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.8K | 371,189 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2K | 31,678 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $13.3K | 30,955 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $13.1K | 94,546 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 169,634 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.6K | 44,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 40,634 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.4K | 256,351 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 212,376 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $10.5K | 72,516 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.5K | 383,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 29,811 | 0.0% |
| Van Eck Associates Corp(HYD) | HIGH YLD MUN ETF | 92189H409 | $9.6K | 152,924 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 118,083 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $8.8K | 43,580 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6K | 81,141 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.5K | 162,807 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 107,964 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 2,217 | 0.0% |