$1.94 Billion is the total value of Homrich & Berg's 340 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $641,519,000 | +2.6% | 4,248,467 | +2.0% | 33.05% | -0.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $279,331,000 | +6.4% | 2,335,934 | +2.5% | 14.39% | +3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $127,053,000 | -0.8% | 705,730 | -1.2% | 6.55% | -3.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $91,623,000 | +1.0% | 1,773,571 | +3.1% | 4.72% | -1.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $71,930,000 | +2.1% | 1,012,815 | +1.4% | 3.71% | -0.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $41,283,000 | -19.5% | 405,808 | -19.5% | 2.13% | -21.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $33,005,000 | +0.9% | 492,094 | +0.2% | 1.70% | -1.8% |
| T | Sell | AT&T INC | $24,513,000 | -1.5% | 647,803 | -12.8% | 1.26% | -4.0% |
| HD | Buy | HOME DEPOT INC | $23,998,000 | +12.6% | 103,430 | +0.9% | 1.24% | +9.6% |
| AAPL | Buy | APPLE INC | $21,776,000 | +14.2% | 97,227 | +1.0% | 1.12% | +11.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $20,414,000 | +16.7% | 524,924 | +16.3% | 1.05% | +13.7% |
| IXUS | Sell | ISHARES TRcore msci total | $19,704,000 | -3.1% | 341,128 | -1.7% | 1.02% | -5.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $16,643,000 | +73.0% | 330,049 | +72.9% | 0.86% | +68.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,372,000 | +2.7% | 280,611 | -0.5% | 0.79% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $15,083,000 | -0.4% | 160,183 | -0.0% | 0.78% | -3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,349,000 | -4.3% | 287,562 | -2.2% | 0.74% | -6.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $13,469,000 | +1.9% | 298,705 | -1.4% | 0.69% | -0.9% |
| KO | Buy | COCA COLA CO | $13,060,000 | +7.9% | 239,895 | +0.9% | 0.67% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,768,000 | -10.6% | 61,381 | -8.4% | 0.66% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,406,000 | +12.1% | 41,804 | +10.6% | 0.64% | +9.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,206,000 | -1.9% | 383,104 | -1.2% | 0.63% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $10,754,000 | +5.4% | 77,349 | +1.5% | 0.55% | +2.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $10,602,000 | +28.1% | 34 | +30.8% | 0.55% | +24.7% |
| PG | Sell | PROCTER & GAMBLE CO | $9,084,000 | -28.8% | 73,032 | -37.3% | 0.47% | -30.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,725,000 | +30.0% | 29,228 | +28.4% | 0.45% | +26.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $7,734,000 | +7.9% | 210,498 | +7.1% | 0.40% | +5.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,658,000 | +5.4% | 195,669 | +2.8% | 0.40% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,999,000 | -7.7% | 54,095 | -0.7% | 0.36% | -10.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $6,486,000 | +6.2% | 304,505 | +6.0% | 0.33% | +3.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,996,000 | -11.1% | 74,222 | -11.4% | 0.31% | -13.4% |
| SO | Buy | SOUTHERN CO | $5,774,000 | +17.1% | 93,476 | +4.8% | 0.30% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $5,212,000 | -7.8% | 3,003 | +0.6% | 0.27% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,164,000 | +1.5% | 31,053 | -0.3% | 0.27% | -1.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,930,000 | +0.2% | 58,688 | -0.7% | 0.25% | -2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,866,000 | +4.3% | 30,484 | +2.8% | 0.25% | +1.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,550,000 | +12.0% | 44,350 | +10.1% | 0.23% | +8.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,152,000 | +4.1% | 32,371 | +3.3% | 0.21% | +1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,148,000 | +100.2% | 21,971 | +98.0% | 0.21% | +94.5% |
| GPN | Buy | GLOBAL PMTS INC | $4,161,000 | +1598.4% | 26,167 | +1609.1% | 0.21% | +1546.2% |
| CSCO | Buy | CISCO SYS INC | $4,091,000 | -6.2% | 82,801 | +3.9% | 0.21% | -8.7% |
| PEP | Buy | PEPSICO INC | $4,069,000 | +5.8% | 29,678 | +1.2% | 0.21% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,055,000 | -2.6% | 57,425 | +5.7% | 0.21% | -5.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,851,000 | +1.3% | 29,286 | -0.2% | 0.20% | -1.5% |
| JBHT | HUNT J B TRANS SVCS INC | $3,684,000 | +21.1% | 33,291 | 0.0% | 0.19% | +18.0% | |
| INTC | Buy | INTEL CORP | $3,690,000 | +8.4% | 71,614 | +0.7% | 0.19% | +5.6% |
| PFE | Buy | PFIZER INC | $3,637,000 | -16.9% | 101,213 | +0.2% | 0.19% | -19.4% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $3,530,000 | – | 141,771 | +100.0% | 0.18% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,390,000 | -4.6% | 104,826 | -6.7% | 0.18% | -6.9% |
| MRK | Sell | MERCK & CO INC | $3,181,000 | -2.5% | 37,793 | -2.9% | 0.16% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,152,000 | +17.7% | 8,082 | +9.7% | 0.16% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,082,000 | +0.2% | 26,184 | -4.8% | 0.16% | -2.5% |
| CNC | Sell | CENTENE CORP DEL | $2,974,000 | -17.5% | 68,754 | -0.0% | 0.15% | -19.9% |
| MMM | Buy | 3M CO | $2,965,000 | +1.1% | 18,034 | +6.6% | 0.15% | -1.3% |
| BAC | Buy | BANK AMER CORP | $2,893,000 | +4.1% | 99,183 | +3.5% | 0.15% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,875,000 | +2.5% | 47,625 | -3.0% | 0.15% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,882,000 | -3.2% | 43,635 | -3.1% | 0.15% | -6.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,833,000 | +0.6% | 99,139 | +1.7% | 0.15% | -2.0% |
| BA | Sell | BOEING CO | $2,788,000 | -6.5% | 7,329 | -10.5% | 0.14% | -8.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,796,000 | +41.7% | 10,388 | +40.0% | 0.14% | +38.5% |
| V | Sell | VISA INC | $2,714,000 | -3.8% | 15,776 | -3.0% | 0.14% | -6.0% |
| IPAC | ISHARES TRcore msci pac | $2,715,000 | +1.0% | 48,310 | 0.0% | 0.14% | -1.4% | |
| HON | Sell | HONEYWELL INTL INC | $2,705,000 | -4.2% | 15,989 | -1.2% | 0.14% | -6.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,683,000 | +26.2% | 30,241 | +24.3% | 0.14% | +23.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,645,000 | -4.1% | 46,777 | -3.2% | 0.14% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,614,000 | +2.1% | 9,591 | +0.9% | 0.14% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,461,000 | +5.6% | 48,796 | -1.0% | 0.13% | +3.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,463,000 | -0.5% | 20,623 | +0.4% | 0.13% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,446,000 | +18.2% | 20,417 | +1.8% | 0.13% | +14.5% |
| CB | Buy | CHUBB LIMITED | $2,400,000 | +12.3% | 14,869 | +2.5% | 0.12% | +9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,284,000 | +46.7% | 11,874 | +40.9% | 0.12% | +43.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,253,000 | -2.0% | 14,641 | -0.3% | 0.12% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $2,208,000 | -7.6% | 10,284 | -10.6% | 0.11% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,165,000 | +23.5% | 16,748 | +9.6% | 0.11% | +20.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,160,000 | +12.9% | 23,056 | +6.1% | 0.11% | +9.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,151,000 | +15.5% | 15,145 | +8.4% | 0.11% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,145,000 | -3.4% | 18,089 | +1.3% | 0.11% | -5.9% |
| ABBV | Buy | ABBVIE INC | $2,115,000 | +20.7% | 27,933 | +15.9% | 0.11% | +17.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,065,000 | +0.2% | 12,323 | 0.0% | 0.11% | -2.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,058,000 | +8.9% | 5,838 | +9.5% | 0.11% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,998,000 | +59.5% | 25,664 | +60.3% | 0.10% | +56.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,980,000 | -45.7% | 15,535 | -47.0% | 0.10% | -47.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,964,000 | +14.8% | 10,164 | +15.4% | 0.10% | +11.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,897,000 | +1.5% | 16,790 | +0.0% | 0.10% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $1,869,000 | +9.8% | 29,641 | -5.1% | 0.10% | +6.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,860,000 | +4.2% | 28,071 | +0.6% | 0.10% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,845,000 | +4.6% | 1,511 | -7.2% | 0.10% | +2.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,849,000 | +21.9% | 18,136 | +19.0% | 0.10% | +18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,827,000 | -12.1% | 8,406 | -1.3% | 0.09% | -14.5% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,796,000 | +0.9% | 20,560 | 0.0% | 0.09% | -1.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,786,000 | +0.3% | 31,007 | -1.2% | 0.09% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $1,761,000 | -9.4% | 19,914 | -14.1% | 0.09% | -11.7% |
| KLAC | Buy | KLA CORPORATION | $1,719,000 | +42.5% | 10,784 | +5.7% | 0.09% | +39.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,722,000 | +31.1% | 38,195 | +22.9% | 0.09% | +27.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,729,000 | +23.7% | 28,318 | +24.3% | 0.09% | +20.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,730,000 | +3.8% | 42,790 | +3.8% | 0.09% | +1.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,683,000 | -0.8% | 10,393 | +3.6% | 0.09% | -3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,694,000 | -1.5% | 14,973 | -3.1% | 0.09% | -4.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,669,000 | -0.2% | 14,006 | -2.4% | 0.09% | -3.4% |
| W | WAYFAIR INCcl a | $1,664,000 | -23.2% | 14,840 | 0.0% | 0.09% | -25.2% | |
| DIS | Sell | DISNEY WALT CO | $1,647,000 | -8.3% | 12,636 | -1.8% | 0.08% | -10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,636,000 | -1.3% | 12,698 | +0.0% | 0.08% | -4.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,587,000 | +1.1% | 9,312 | -1.1% | 0.08% | -1.2% |
| CLX | Buy | CLOROX CO DEL | $1,592,000 | +7.8% | 10,482 | +8.6% | 0.08% | +5.1% |
| USB | Sell | US BANCORP DEL | $1,557,000 | +3.5% | 28,131 | -2.1% | 0.08% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,560,000 | -4.6% | 23,926 | -3.9% | 0.08% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,535,000 | +10.8% | 1,260 | -1.7% | 0.08% | +8.2% |
| BLK | Buy | BLACKROCK INC | $1,516,000 | +1.7% | 3,403 | +7.2% | 0.08% | -1.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,508,000 | +21.3% | 15,853 | +6.3% | 0.08% | +18.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,505,000 | +0.6% | 13,483 | 0.0% | 0.08% | -1.3% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,523,000 | +6.5% | 20,632 | +12.3% | 0.08% | +2.6% |
| XEL | Buy | XCEL ENERGY INC | $1,491,000 | +12.4% | 22,979 | +3.1% | 0.08% | +10.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,503,000 | -3.0% | 6,715 | -1.9% | 0.08% | -6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,490,000 | +6.9% | 13,042 | +2.6% | 0.08% | +4.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,485,000 | -3.9% | 34,401 | -3.5% | 0.08% | -6.1% |
| LIN | Buy | LINDE PLC | $1,460,000 | +2.5% | 7,534 | +6.2% | 0.08% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,433,000 | -4.7% | 35,054 | 0.0% | 0.07% | -7.5% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,438,000 | +5.4% | 16,875 | +5.9% | 0.07% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $1,441,000 | -12.6% | 8,092 | -5.3% | 0.07% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,417,000 | +18.2% | 6,083 | +3.9% | 0.07% | +15.9% |
| GPC | Buy | GENUINE PARTS CO | $1,411,000 | +14.4% | 14,167 | +19.0% | 0.07% | +12.3% |
| IUSG | ISHARES TRcore s&p us gwt | $1,388,000 | +0.4% | 22,070 | 0.0% | 0.07% | -1.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,380,000 | +6.6% | 8,375 | +6.0% | 0.07% | +4.4% |
| RF | Sell | REGIONS FINL CORP NEW | $1,377,000 | +3.8% | 87,059 | -2.0% | 0.07% | +1.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,344,000 | +10.4% | 28,479 | +10.2% | 0.07% | +7.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,315,000 | +21.0% | 32,029 | +20.2% | 0.07% | +17.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,300,000 | -8.0% | 31,657 | -6.5% | 0.07% | -10.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,289,000 | +14.7% | 25,418 | +2.6% | 0.07% | +11.9% |
| BWA | Buy | BORGWARNER INC | $1,266,000 | -12.6% | 34,505 | +0.0% | 0.06% | -15.6% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,263,000 | +65.5% | 52,733 | +66.5% | 0.06% | +62.5% |
| MO | Sell | ALTRIA GROUP INC | $1,269,000 | -18.3% | 31,017 | -5.5% | 0.06% | -20.7% |
| WMT | Buy | WALMART INC | $1,239,000 | +8.2% | 10,442 | +0.8% | 0.06% | +4.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,207,000 | +3.5% | 15,409 | +8.3% | 0.06% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,180,000 | -5.1% | 8,114 | -10.1% | 0.06% | -7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,182,000 | -5.3% | 7,813 | -2.7% | 0.06% | -7.6% |
| LLY | Sell | LILLY ELI & CO | $1,178,000 | -0.3% | 10,536 | -1.2% | 0.06% | -3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,180,000 | +6.7% | 14,651 | +3.4% | 0.06% | +3.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,139,000 | -50.3% | 7,959 | -53.8% | 0.06% | -51.2% |
| CMS | Buy | CMS ENERGY CORP | $1,134,000 | +10.5% | 17,726 | +0.0% | 0.06% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,129,000 | +2.0% | 6,993 | +4.4% | 0.06% | -1.7% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,125,000 | +89.1% | 45,660 | +89.5% | 0.06% | +87.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,119,000 | -19.8% | 15,220 | -21.8% | 0.06% | -21.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,103,000 | -13.8% | 14,525 | -10.8% | 0.06% | -16.2% |
| ABT | Buy | ABBOTT LABS | $1,107,000 | +4.2% | 13,225 | +4.7% | 0.06% | +1.8% |
| SJM | Buy | SMUCKER J M CO | $1,089,000 | +0.8% | 9,895 | +5.6% | 0.06% | -1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,061,000 | +24.7% | 13,090 | +24.0% | 0.06% | +22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,075,000 | +4.6% | 11,217 | -3.7% | 0.06% | +1.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,068,000 | +24.6% | 50,242 | +24.2% | 0.06% | +22.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,054,000 | -0.6% | 9,165 | -0.2% | 0.05% | -3.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,044,000 | -4.0% | 5,811 | +6.5% | 0.05% | -6.9% |
| MA | Sell | MASTERCARD INCcl a | $1,020,000 | +2.4% | 3,755 | -0.2% | 0.05% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,013,000 | +15.1% | 12,763 | +2.6% | 0.05% | +10.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $974,000 | +6.1% | 4,406 | -1.9% | 0.05% | +2.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $963,000 | +8.7% | 16,849 | +10.1% | 0.05% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $953,000 | -3.4% | 3,271 | -2.6% | 0.05% | -5.8% |
| SUSA | ISHARES TRmsci usa esg slc | $953,000 | +1.5% | 7,708 | 0.0% | 0.05% | -2.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $953,000 | +0.7% | 17,697 | -0.9% | 0.05% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $937,000 | -5.2% | 6,864 | -9.5% | 0.05% | -7.7% |
| RTN | Sell | RAYTHEON CO | $926,000 | +3.2% | 4,722 | -8.4% | 0.05% | +2.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $904,000 | +4.1% | 33,830 | -0.4% | 0.05% | +2.2% |
| WDAY | Buy | WORKDAY INCcl a | $907,000 | +6.1% | 5,338 | +28.4% | 0.05% | +4.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $902,000 | +2.9% | 13,409 | +1.2% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $885,000 | +0.1% | 6,372 | -4.0% | 0.05% | -2.1% |
| FISV | Buy | FISERV INC | $889,000 | +62.5% | 8,582 | +43.1% | 0.05% | +58.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $889,000 | -35.2% | 47,208 | -38.7% | 0.05% | -37.0% |
| CAT | Buy | CATERPILLAR INC DEL | $874,000 | -7.1% | 6,919 | +0.2% | 0.04% | -10.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $859,000 | -2.5% | 4,458 | +1.7% | 0.04% | -6.4% |
| PTY | PIMCO CORPORATE & INCOME OPP | $838,000 | 0.0% | 46,221 | 0.0% | 0.04% | -2.3% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $837,000 | -0.4% | 4,681 | -1.1% | 0.04% | -2.3% |
| FDX | Sell | FEDEX CORP | $811,000 | -12.8% | 5,568 | -1.7% | 0.04% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $821,000 | +6.2% | 5,249 | +2.4% | 0.04% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $805,000 | +2.0% | 2,794 | -6.4% | 0.04% | -2.4% |
| ET | Sell | ENERGY TRANSFER LP | $792,000 | -8.3% | 60,584 | -1.3% | 0.04% | -10.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $793,000 | +6.2% | 56,210 | +1.7% | 0.04% | +2.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $769,000 | +13.9% | 35,785 | +13.5% | 0.04% | +11.1% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $759,000 | +155.6% | 52,486 | +170.2% | 0.04% | +143.8% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $750,000 | -0.7% | 12,321 | 0.0% | 0.04% | -2.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $738,000 | -2.8% | 26,346 | -4.2% | 0.04% | -5.0% |
| RSG | REPUBLIC SVCS INC | $730,000 | -0.1% | 8,434 | 0.0% | 0.04% | -2.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $709,000 | +6.3% | 2,801 | +5.9% | 0.04% | +5.7% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $713,000 | +1.1% | 18,222 | 0.0% | 0.04% | 0.0% | |
| ADBE | Sell | ADOBE INC | $714,000 | -7.2% | 2,583 | -1.1% | 0.04% | -9.8% |
| MDT | Sell | MEDTRONIC PLC | $723,000 | +11.1% | 6,654 | -0.5% | 0.04% | +8.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $693,000 | +16.1% | 4,360 | -1.3% | 0.04% | +12.5% |
| DTD | WISDOMTREE TRus total dividnd | $691,000 | +1.9% | 6,976 | 0.0% | 0.04% | 0.0% | |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $707,000 | +10.0% | 27,818 | +7.9% | 0.04% | +5.9% |
| EFX | Buy | EQUIFAX INC | $683,000 | +4.1% | 4,853 | +0.1% | 0.04% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $661,000 | +0.8% | 31,060 | +0.1% | 0.03% | -2.9% |
| MPLX | Buy | MPLX LP | $662,000 | +31.6% | 23,645 | +51.3% | 0.03% | +25.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $662,000 | +34.8% | 13,104 | +34.5% | 0.03% | +30.8% |
| TIP | Buy | ISHARES TRtips bd etf | $654,000 | +4.5% | 5,623 | +3.7% | 0.03% | +3.0% |
| ECL | Sell | ECOLAB INC | $641,000 | -0.2% | 3,235 | -0.5% | 0.03% | -2.9% |
| HTLF | HEARTLAND FINL USA INC | $642,000 | 0.0% | 14,355 | 0.0% | 0.03% | -2.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $648,000 | -3.7% | 10,217 | +2.5% | 0.03% | -8.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $632,000 | -0.2% | 21,510 | +0.5% | 0.03% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $618,000 | -6.9% | 12,552 | -7.2% | 0.03% | -8.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $595,000 | +0.5% | 5,967 | +1.2% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $588,000 | +1.2% | 2,836 | -0.1% | 0.03% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $587,000 | +5.6% | 14,589 | +11.5% | 0.03% | +3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $586,000 | -1.5% | 5,861 | -1.7% | 0.03% | -3.2% |
| LOW | Buy | LOWES COS INC | $574,000 | +10.8% | 5,218 | +1.7% | 0.03% | +11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $588,000 | +3.3% | 6,561 | +2.8% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $589,000 | 0.0% | 4,081 | -0.9% | 0.03% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $577,000 | +5.1% | 5,312 | -1.6% | 0.03% | +3.4% |
| PSX | Sell | PHILLIPS 66 | $560,000 | 0.0% | 5,467 | -8.7% | 0.03% | -3.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $572,000 | -9.2% | 27,550 | +6.5% | 0.03% | -12.1% |
| NKE | Sell | NIKE INCcl b | $571,000 | +3.6% | 6,081 | -7.3% | 0.03% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $563,000 | +0.9% | 26,277 | +0.1% | 0.03% | -3.3% |
| CMI | Buy | CUMMINS INC | $561,000 | -4.1% | 3,448 | +1.0% | 0.03% | -6.5% |
| HUM | Sell | HUMANA INC | $543,000 | -46.2% | 2,124 | -44.2% | 0.03% | -47.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $545,000 | +1.1% | 4,001 | 0.0% | 0.03% | -3.4% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $544,000 | – | 5,001 | +100.0% | 0.03% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $542,000 | -24.9% | 11,049 | -21.2% | 0.03% | -26.3% |
| APTS | PREFERRED APT CMNTYS INC | $545,000 | -3.4% | 37,749 | 0.0% | 0.03% | -6.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $515,000 | -29.8% | 6,074 | -29.8% | 0.03% | -30.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $500,000 | -4.8% | 1,403 | -2.2% | 0.03% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $509,000 | -9.9% | 4,912 | -0.5% | 0.03% | -13.3% |
| EV | EATON VANCE CORP | $500,000 | +4.2% | 11,125 | 0.0% | 0.03% | +4.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $501,000 | -16.4% | 3,372 | -15.8% | 0.03% | -18.8% |
| NFLX | Sell | NETFLIX INC | $481,000 | -30.8% | 1,799 | -4.9% | 0.02% | -32.4% |
| NVDA | Buy | NVIDIA CORP | $485,000 | +123.5% | 2,786 | +111.1% | 0.02% | +127.3% |
| MPC | Sell | MARATHON PETE CORP | $492,000 | -15.5% | 8,098 | -22.3% | 0.02% | -19.4% |
| VTR | Sell | VENTAS INC | $457,000 | +5.5% | 6,263 | -1.1% | 0.02% | +4.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $461,000 | +1.3% | 3,820 | 0.0% | 0.02% | 0.0% | |
| SQ | SQUARE INCcl a | $457,000 | -14.6% | 7,381 | 0.0% | 0.02% | -14.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $472,000 | +0.4% | 6,083 | +0.1% | 0.02% | -4.0% |
| BP | Sell | BP PLCsponsored adr | $461,000 | -12.0% | 12,125 | -3.5% | 0.02% | -14.3% |
| CRM | Sell | SALESFORCE COM INC | $464,000 | -10.6% | 3,126 | -8.7% | 0.02% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $449,000 | +6.1% | 6,097 | -0.8% | 0.02% | +4.5% |
| C | Sell | CITIGROUP INC | $445,000 | -14.6% | 6,443 | -13.4% | 0.02% | -17.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $438,000 | -2.0% | 3,766 | 0.0% | 0.02% | -4.2% | |
| BBT | Sell | BB&T CORP | $443,000 | +2.1% | 8,308 | -6.0% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $440,000 | +37.9% | 2,273 | +31.4% | 0.02% | +35.3% |
| RNST | RENASANT CORP | $424,000 | -2.8% | 12,120 | 0.0% | 0.02% | -4.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $418,000 | -9.5% | 7,066 | -2.6% | 0.02% | -8.3% |
| DE | Sell | DEERE & CO | $435,000 | -2.5% | 2,578 | -4.3% | 0.02% | -8.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $423,000 | +0.2% | 8,385 | -3.3% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $423,000 | +22.3% | 8,031 | +0.1% | 0.02% | +22.2% |
| AFL | Sell | AFLAC INC | $407,000 | -12.7% | 7,770 | -8.6% | 0.02% | -16.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $406,000 | -5.4% | 2,428 | -4.1% | 0.02% | -8.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $409,000 | -5.1% | 3,462 | -0.8% | 0.02% | -8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $417,000 | -7.9% | 2,279 | -8.5% | 0.02% | -12.5% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $399,000 | -0.7% | 3,145 | 0.0% | 0.02% | 0.0% | |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $399,000 | +78.1% | 16,382 | +79.0% | 0.02% | +75.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $406,000 | -2.6% | 2,469 | -3.6% | 0.02% | -4.5% |
| TDOC | TELADOC HEALTH INC | $414,000 | +2.0% | 6,116 | 0.0% | 0.02% | 0.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $411,000 | -18.8% | 16,526 | +0.5% | 0.02% | -22.2% |
| ZTS | Sell | ZOETIS INCcl a | $384,000 | +6.4% | 3,085 | -2.9% | 0.02% | +5.3% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $397,000 | +5.0% | 20,887 | +4.7% | 0.02% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $390,000 | -0.5% | 11,066 | -4.1% | 0.02% | -4.8% |
| AYI | ACUITY BRANDS INC | $370,000 | -2.1% | 2,742 | 0.0% | 0.02% | -5.0% | |
| TRU | TRANSUNION | $365,000 | +10.3% | 4,500 | 0.0% | 0.02% | +5.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $366,000 | +1.9% | 6,618 | -0.7% | 0.02% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $367,000 | -34.9% | 4,709 | -29.0% | 0.02% | -36.7% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $376,000 | -12.8% | 21,681 | -13.9% | 0.02% | -17.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $367,000 | -12.2% | 6,956 | -11.1% | 0.02% | -13.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $348,000 | -14.1% | 4,879 | -9.6% | 0.02% | -14.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $349,000 | +12.2% | 13,880 | +11.6% | 0.02% | +12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $353,000 | +25.2% | 5,873 | +29.2% | 0.02% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $354,000 | +13.5% | 1,610 | -4.6% | 0.02% | +5.9% |
| D | Sell | DOMINION ENERGY INC | $344,000 | -28.8% | 4,243 | -32.1% | 0.02% | -30.8% |
| PAYX | Buy | PAYCHEX INC | $326,000 | +22.1% | 3,941 | +21.6% | 0.02% | +21.4% |
| SPGI | Sell | S&P GLOBAL INC | $322,000 | -34.7% | 1,316 | -39.2% | 0.02% | -34.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $337,000 | +5.3% | 3,769 | +1.3% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $336,000 | -15.8% | 2,707 | -21.3% | 0.02% | -19.0% |
| TGT | Sell | TARGET CORP | $323,000 | +5.9% | 3,022 | -14.2% | 0.02% | +6.2% |
| TSN | Sell | TYSON FOODS INCcl a | $338,000 | -16.7% | 3,927 | -21.9% | 0.02% | -19.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $339,000 | -14.4% | 16,269 | -8.4% | 0.02% | -19.0% |
| MUB | Buy | ISHARES TRnational mun etf | $330,000 | +0.9% | 2,893 | +0.0% | 0.02% | 0.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $327,000 | +1.2% | 5,330 | 0.0% | 0.02% | 0.0% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $338,000 | +1.2% | 7,937 | 0.0% | 0.02% | -5.6% | |
| COP | Sell | CONOCOPHILLIPS | $324,000 | -8.0% | 5,681 | -1.6% | 0.02% | -10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $331,000 | -7.3% | 5,988 | -8.4% | 0.02% | -10.5% |
| CTRA | Sell | CONTURA ENERGY INC | $325,000 | -72.9% | 11,616 | -49.7% | 0.02% | -73.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $314,000 | – | 6,198 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $314,000 | -8.2% | 2,239 | -10.1% | 0.02% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $318,000 | -49.2% | 35,586 | -40.3% | 0.02% | -51.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $314,000 | -52.9% | 4,197 | -52.7% | 0.02% | -54.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $316,000 | -19.8% | 21,036 | -15.9% | 0.02% | -23.8% |
| DKL | DELEK LOGISTICS PARTNERS LP | $314,000 | -2.2% | 10,033 | 0.0% | 0.02% | -5.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $308,000 | +12.0% | 2,823 | +0.1% | 0.02% | +6.7% |
| DCI | Sell | DONALDSON INC | $320,000 | -17.1% | 6,144 | -19.0% | 0.02% | -20.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $306,000 | -2.9% | 3,400 | 0.0% | 0.02% | -5.9% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $283,000 | +15.0% | 4,850 | -5.8% | 0.02% | +15.4% |
| ILMN | Buy | ILLUMINA INC | $287,000 | -15.3% | 944 | +2.4% | 0.02% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $283,000 | -4.1% | 3,237 | -10.2% | 0.02% | -6.2% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $273,000 | +1.1% | 9,556 | +100.0% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $275,000 | +7.8% | 3,992 | -1.8% | 0.01% | +7.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $273,000 | +8.3% | 1,929 | +9.4% | 0.01% | +7.7% |
| SCI | SERVICE CORP INTL | $268,000 | +2.3% | 5,598 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $274,000 | -1.4% | 4,985 | +2.3% | 0.01% | -6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $271,000 | +7.5% | 5,826 | -9.3% | 0.01% | +7.7% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $271,000 | +6.7% | 14,970 | 0.0% | 0.01% | +7.7% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $266,000 | -6.3% | 1,977 | 0.0% | 0.01% | -6.7% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $269,000 | -4.6% | 1,647 | +0.8% | 0.01% | -6.7% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $257,000 | – | 10,701 | +100.0% | 0.01% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $257,000 | +10.8% | 7,074 | 0.0% | 0.01% | +8.3% | |
| MRC | MRC GLOBAL INC | $244,000 | -29.1% | 20,084 | 0.0% | 0.01% | -27.8% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $245,000 | -3.2% | 3,172 | +0.3% | 0.01% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $248,000 | +11.2% | 4,677 | 0.0% | 0.01% | +8.3% | |
| VFC | Sell | V F CORP | $243,000 | -3.6% | 2,732 | -5.2% | 0.01% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $252,000 | +6.3% | 2,100 | 0.0% | 0.01% | 0.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $262,000 | -4.0% | 5,907 | +2.0% | 0.01% | -7.1% |
| DOW | Sell | DOW INC | $245,000 | -5.0% | 5,140 | -1.6% | 0.01% | -7.1% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $254,000 | 0.0% | 11,248 | +0.5% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $256,000 | 0.0% | 12,835 | +0.3% | 0.01% | -7.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $260,000 | -2.3% | 4,853 | 0.0% | 0.01% | -7.1% | |
| ICSH | New | ISHARES TRultr sh trm bd | $250,000 | – | 4,964 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $239,000 | -17.9% | 2,619 | -19.1% | 0.01% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $234,000 | -22.8% | 3,073 | -22.9% | 0.01% | -25.0% |
| MS | Sell | MORGAN STANLEY | $230,000 | -13.2% | 5,389 | -10.9% | 0.01% | -14.3% |
| TSLA | TESLA INC | $230,000 | +8.0% | 955 | 0.0% | 0.01% | +9.1% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $239,000 | -7.7% | 4,738 | -7.0% | 0.01% | -14.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $237,000 | -7.4% | 1,251 | -4.6% | 0.01% | -14.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $235,000 | -2.5% | 3,310 | -3.6% | 0.01% | -7.7% |
| POOL | New | POOL CORPORATION | $207,000 | – | 1,024 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $213,000 | – | 3,824 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP | $209,000 | +3.5% | 2,239 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | W P CAREY INC | $211,000 | +3.4% | 2,354 | -6.4% | 0.01% | 0.0% |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $221,000 | – | 4,354 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $211,000 | 0.0% | 3,824 | -4.7% | 0.01% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $213,000 | – | 2,453 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $223,000 | -4.7% | 5,342 | -0.9% | 0.01% | -8.3% |
| EMR | Buy | EMERSON ELEC CO | $217,000 | +4.3% | 3,252 | +4.5% | 0.01% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $204,000 | -21.8% | 5,239 | -20.7% | 0.01% | -21.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $222,000 | – | 3,184 | +100.0% | 0.01% | – |
| EFAV | ISHARES TRmin vol eafe etf | $214,000 | +0.9% | 2,917 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci min vol etf | $211,000 | +3.9% | 3,288 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE GROUP INC | $218,000 | – | 4,464 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $201,000 | -25.6% | 5,732 | -23.3% | 0.01% | -28.6% |
| CGBD | New | TCG BDC INC | $146,000 | – | 10,173 | +100.0% | 0.01% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $158,000 | – | 11,062 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $148,000 | – | 15,206 | +100.0% | 0.01% | – |
| KTF | New | DWS MUN INCOME TR NEW | $135,000 | – | 11,667 | +100.0% | 0.01% | – |
| S | SPRINT CORPORATION | $112,000 | -5.9% | 18,154 | 0.0% | 0.01% | 0.0% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $72,000 | +12.5% | 24,432 | 0.0% | 0.00% | +33.3% | |
| NCZ | ALLIANZGI CONV INCOME FD II | $65,000 | -1.5% | 12,999 | 0.0% | 0.00% | 0.0% | |
| REFR | RESEARCH FRONTIERS INC | $32,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $44,000 | +12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $36,000 | 0.0% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| AAME | ATLANTIC AMERN CORP | $26,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -12,074 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,495 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,502 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -272 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -4,783 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,454 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,261 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -780 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -11,165 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -922 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,803 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -7,001 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -8,922 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -6,559 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -7,955 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,043 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,619 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,982 | -100.0% | -0.03% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -19,098 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,687 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,244 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q3 2021 | 35.1% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2021 | 15.9% |
| ISHARES TR | 34 | Q3 2021 | 10.1% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 7.4% |
| ISHARES TR | 34 | Q3 2021 | 12.8% |
| SCHWAB STRATEGIC TR | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 5.4% |
| VANGUARD BD INDEX FDS | 34 | Q3 2021 | 11.8% |
| AT&T INC | 34 | Q3 2021 | 2.4% |
| HOME DEPOT INC | 34 | Q3 2021 | 1.7% |
View Homrich & Berg's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-08 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-05 |
View Homrich & Berg's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.