Homrich & Berg - Q4 2020 holdings

$3.52 Billion is the total value of Homrich & Berg's 397 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.7% .

 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$990,235,000
+21.6%
5,087,523
+6.4%
28.11%
+0.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$380,817,000
+15.9%
2,697,577
+5.6%
10.81%
-4.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$194,458,000
+27.9%
3,232,345
+10.9%
5.52%
+6.0%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$188,900,000
-17.8%
3,719,243
-17.8%
5.36%
-31.9%
MINT SellPIMCO ETF TRenhan shrt ma ac$186,204,000
-11.7%
1,824,816
-11.7%
5.28%
-26.8%
IVW BuyISHARES TRs&p 500 grwt etf$171,111,000
+11.3%
2,681,148
+302.9%
4.86%
-7.8%
SPYG BuySPDR SER TRprtflo s&p500 gw$96,768,000
+25.0%
1,750,187
+13.3%
2.75%
+3.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$81,690,000
+36.7%
897,792
+19.7%
2.32%
+13.3%
SPY BuySPDR S&P 500 ETF TRtr unit$81,287,000
+41.6%
217,416
+26.8%
2.31%
+17.2%
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$68,479,0001,341,673
+100.0%
1.94%
AAPL BuyAPPLE INC$61,057,000
+36.8%
460,151
+19.4%
1.73%
+13.3%
ITOT SellISHARES TRcore s&p ttl stk$58,073,000
+12.6%
673,542
-1.5%
1.65%
-6.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$50,438,000
+10.0%
608,416
+10.2%
1.43%
-8.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$42,207,000
+22.1%
723,219
+5.5%
1.20%
+1.1%
HD BuyHOME DEPOT INC$41,400,000
+28.4%
155,861
+34.3%
1.18%
+6.4%
MSFT BuyMICROSOFT CORP$23,247,000
+14.5%
104,520
+8.3%
0.66%
-5.0%
T SellAT&T INC$22,580,000
+0.6%
785,108
-0.2%
0.64%
-16.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$18,516,000
+130.2%
203,582
+104.1%
0.53%
+90.6%
VOO BuyVANGUARD INDEX FDS$17,198,000
+19.7%
50,039
+7.2%
0.49%
-0.8%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$16,698,000
+14.0%
260,336
-1.7%
0.47%
-5.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$15,982,000
+29.9%
68,927
+19.3%
0.45%
+7.6%
PG BuyPROCTER AND GAMBLE CO$14,469,000
+8.2%
103,991
+8.1%
0.41%
-10.3%
AMZN BuyAMAZON COM INC$13,420,000
+17.9%
4,121
+14.0%
0.38%
-2.3%
KO BuyCOCA COLA CO$12,654,000
+13.4%
230,738
+2.1%
0.36%
-6.0%
IVV SellISHARES TRcore s&p500 etf$12,512,000
+9.9%
33,330
-1.6%
0.36%
-9.0%
DGRW SellWISDOMTREE TRus qtly div grt$12,185,000
+4.7%
225,814
-3.9%
0.35%
-13.3%
HDV SellISHARES TRcore high dv etf$11,976,000
+5.8%
136,603
-2.8%
0.34%
-12.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$11,945,000
+80.8%
93,021
+62.1%
0.34%
+50.0%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$11,709,000
+15.6%
147,116
-1.2%
0.33%
-4.3%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$11,537,000
-0.8%
187,2900.0%0.33%
-17.8%
IWF BuyISHARES TRrus 1000 grw etf$10,115,000
+37.4%
41,948
+23.6%
0.29%
+13.9%
JNJ BuyJOHNSON & JOHNSON$10,044,000
+11.0%
63,819
+5.0%
0.28%
-8.1%
MGK BuyVANGUARD WORLD FDmega grwth ind$9,907,000
+12.6%
48,623
+2.5%
0.28%
-6.6%
LRGF SellISHARES TRmsci usa multift$9,759,000
+13.4%
259,055
-0.1%
0.28%
-6.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$9,192,000
+217.6%
255,250
+177.0%
0.26%
+163.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$8,960,000
+5.2%
174,346
+5.4%
0.25%
-13.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$8,931,000
+32.5%
35,252
+19.1%
0.25%
+9.5%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$8,695,000
+0.6%
25
-7.4%
0.25%
-16.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$8,551,000
+113.3%
43,923
+68.5%
0.24%
+77.4%
QQQ BuyINVESCO QQQ TRunit ser 1$8,174,000
+30.6%
26,053
+15.7%
0.23%
+8.4%
DGRO SellISHARES TRcore div grwth$7,892,000
+11.7%
176,078
-0.8%
0.22%
-7.4%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$7,169,000
+1257.8%
145,467
+1258.9%
0.20%
+1027.8%
EFA BuyISHARES TRmsci eafe etf$6,820,000
+715.8%
93,482
+612.1%
0.19%
+569.0%
MGC  VANGUARD WORLD FDmega cap index$6,773,000
+11.3%
50,7510.0%0.19%
-7.7%
UNH BuyUNITEDHEALTH GROUP INC$6,652,000
+27.3%
18,970
+13.2%
0.19%
+5.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$6,629,000
+266.0%
140,421
+217.1%
0.19%
+203.2%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$6,572,000116,873
+100.0%
0.19%
V BuyVISA INC$6,477,000
+12.4%
29,611
+2.7%
0.18%
-7.1%
MGV BuyVANGUARD WORLD FDmega cap val etf$6,293,000
+16.3%
72,481
+2.7%
0.18%
-3.2%
IXUS SellISHARES TRcore msci total$6,234,000
+12.0%
92,778
-2.7%
0.18%
-7.3%
IWD BuyISHARES TRrus 1000 val etf$6,227,000
+83.4%
45,543
+58.4%
0.18%
+52.6%
PEP BuyPEPSICO INC$5,998,000
+17.5%
40,447
+9.8%
0.17%
-2.9%
PFE BuyPFIZER INC$5,799,000
+1.9%
157,545
+1.6%
0.16%
-15.4%
GPN BuyGLOBAL PMTS INC$5,684,000
+25.6%
26,385
+3.6%
0.16%
+3.9%
HON BuyHONEYWELL INTL INC$5,411,000
+35.9%
25,441
+5.2%
0.15%
+13.2%
CSCO SellCISCO SYS INC$5,394,000
+12.0%
120,529
-1.4%
0.15%
-7.3%
DVY SellISHARES TRselect divid etf$5,355,000
+16.9%
55,677
-0.9%
0.15%
-3.2%
ACN BuyACCENTURE PLC IRELAND$5,297,000
+67.7%
20,277
+45.1%
0.15%
+38.9%
CMCSA BuyCOMCAST CORP NEWcl a$5,228,000
+18.4%
99,762
+4.6%
0.15%
-2.0%
INTC BuyINTEL CORP$5,139,000
+3.3%
103,145
+7.4%
0.15%
-14.1%
SDY BuySPDR SER TRs&p divid etf$5,101,000
+23.6%
48,151
+7.8%
0.14%
+2.8%
VZ BuyVERIZON COMMUNICATIONS INC$5,077,000
+8.0%
86,425
+9.4%
0.14%
-10.6%
SO BuySOUTHERN CO$4,939,000
+20.8%
80,407
+6.7%
0.14%0.0%
WMT BuyWALMART INC$4,696,000
+18.7%
32,576
+15.2%
0.13%
-2.2%
OEF BuyISHARES TRs&p 100 etf$4,636,000
+10.6%
27,009
+0.3%
0.13%
-8.3%
IJR BuyISHARES TRcore s&p scp etf$4,461,000
+560.9%
48,542
+405.4%
0.13%
+452.2%
MCD BuyMCDONALDS CORP$4,391,000
+12.6%
20,464
+15.2%
0.12%
-6.7%
UNP BuyUNION PAC CORP$4,382,000
+19.9%
21,047
+13.4%
0.12%
-0.8%
GOOG BuyALPHABET INCcap stk cl c$4,181,000
+72.9%
2,387
+45.0%
0.12%
+43.4%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$4,145,000
+1470.1%
69,623
+1277.9%
0.12%
+1211.1%
IEMG SellISHARES INCcore msci emkt$3,937,000
+11.4%
63,452
-5.2%
0.11%
-7.4%
DIS BuyDISNEY WALT CO$3,897,000
+52.1%
21,509
+4.2%
0.11%
+26.1%
FB BuyFACEBOOK INCcl a$3,900,000
+53.9%
14,276
+47.6%
0.11%
+27.6%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,873,000
+596.6%
30,366
+490.0%
0.11%
+478.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,757,000
+43.2%
52,534
+15.3%
0.11%
+18.9%
TXN BuyTEXAS INSTRS INC$3,729,000
+23.4%
22,717
+7.3%
0.11%
+1.9%
MRK BuyMERCK & CO. INC$3,717,000
+10.3%
45,442
+11.9%
0.11%
-7.8%
NKE BuyNIKE INCcl b$3,675,000
+20.9%
25,975
+7.3%
0.10%0.0%
JPM SellJPMORGAN CHASE & CO$3,527,000
+24.7%
27,753
-5.6%
0.10%
+3.1%
NEE BuyNEXTERA ENERGY INC$3,514,000
+21.8%
45,548
+338.3%
0.10%
+1.0%
ABBV SellABBVIE INC$3,462,000
+22.2%
32,313
-0.1%
0.10%
+1.0%
IWB BuyISHARES TRrus 1000 etf$3,405,000
+30.7%
16,074
+15.4%
0.10%
+9.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$3,422,000
+16.1%
16,134
-1.4%
0.10%
-4.0%
GOOGL BuyALPHABET INCcap stk cl a$3,419,000
+19.6%
1,951
+0.1%
0.10%
-1.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,169,000
+56.3%
46,483
+27.2%
0.09%
+30.4%
ORCL BuyORACLE CORP$3,083,000
+26.5%
47,660
+16.8%
0.09%
+6.0%
EEM BuyISHARES TRmsci emg mkt etf$3,098,000
+95.0%
59,953
+66.3%
0.09%
+63.0%
VTV BuyVANGUARD INDEX FDSvalue etf$3,074,000
+118.5%
25,842
+92.0%
0.09%
+81.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,053,000
+1030.7%
34,299
+769.2%
0.09%
+866.7%
TGT BuyTARGET CORP$2,883,000
+21.7%
16,330
+8.5%
0.08%
+1.2%
CNC SellCENTENE CORP DEL$2,877,000
+0.8%
47,923
-2.1%
0.08%
-16.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,822,000
+269.4%
56,312
+218.7%
0.08%
+207.7%
IWN BuyISHARES TRrus 2000 val etf$2,792,000
+38.1%
21,188
+4.1%
0.08%
+14.5%
MAA  MID-AMER APT CMNTYS INC$2,794,000
+9.3%
22,0550.0%0.08%
-10.2%
NVDA BuyNVIDIA CORPORATION$2,650,000
+18.1%
5,074
+22.4%
0.08%
-2.6%
IEFA BuyISHARES TRcore msci eafe$2,652,000
+636.7%
38,392
+542.3%
0.08%
+525.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$2,623,000
+17.1%
22,053
-0.2%
0.07%
-3.9%
MDT BuyMEDTRONIC PLC$2,563,000
+19.5%
21,879
+6.0%
0.07%0.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,510,000
+26.1%
19,937
+21.8%
0.07%
+4.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$2,473,000
+14.2%
8,087
+3.6%
0.07%
-5.4%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$2,409,000
+0.5%
113,567
+1.0%
0.07%
-17.1%
IJK BuyISHARES TRs&p mc 400gr etf$2,371,000
+20.8%
32,836
+300.0%
0.07%0.0%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,357,00076,903
+100.0%
0.07%
AXP BuyAMERICAN EXPRESS CO$2,282,000
+42.5%
18,877
+18.2%
0.06%
+18.2%
SBUX BuySTARBUCKS CORP$2,300,000
+31.1%
21,496
+5.3%
0.06%
+8.3%
IWM BuyISHARES TRrussell 2000 etf$2,242,000
+84.7%
11,436
+41.1%
0.06%
+52.4%
XLK BuySELECT SECTOR SPDR TRtechnology$2,227,000
+17.5%
17,124
+5.4%
0.06%
-3.1%
IGM BuyISHARES TRexpnd tec sc etf$2,212,000
+673.4%
6,324
+584.4%
0.06%
+530.0%
GLD BuySPDR GOLD TR$2,213,000
+43.2%
12,405
+42.2%
0.06%
+18.9%
TSLA BuyTESLA INC$2,226,000
+506.5%
3,155
+269.0%
0.06%
+384.6%
KLAC SellKLA CORP$2,197,000
+15.6%
8,484
-13.5%
0.06%
-4.6%
DUK BuyDUKE ENERGY CORP NEW$2,158,000
+7.6%
23,571
+4.1%
0.06%
-11.6%
JNK BuySPDR SER TRbloomberg brclys$2,162,000
+929.5%
19,847
+884.5%
0.06%
+771.4%
EV BuyEATON VANCE CORP$2,098,000
+294.4%
30,888
+121.4%
0.06%
+233.3%
CAT BuyCATERPILLAR INC$2,107,000
+38.9%
11,578
+13.8%
0.06%
+15.4%
LLY BuyLILLY ELI & CO$2,090,000
+19.6%
12,377
+4.8%
0.06%
-1.7%
NTSX NewWISDOMTREE TR90/60 balnced fd$2,096,00057,268
+100.0%
0.06%
IJH SellISHARES TRcore s&p mcp etf$2,029,000
+10.3%
8,830
-11.0%
0.06%
-7.9%
IUSG BuyISHARES TRcore s&p us gwt$2,018,000
+13.2%
22,757
+2.1%
0.06%
-6.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,956,000
+4.6%
11,614
+3.5%
0.06%
-12.5%
BMY SellBRISTOL-MYERS SQUIBB CO$1,986,000
-3.4%
32,009
-6.1%
0.06%
-20.0%
IVE SellISHARES TRs&p 500 val etf$1,958,000
+10.6%
15,295
-2.9%
0.06%
-8.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,958,000
+22.9%
4,662
-0.8%
0.06%
+1.8%
BIL NewSPDR SER TRspdr bloomberg$1,975,00021,577
+100.0%
0.06%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,932,000
+31.5%
13,585
+2.3%
0.06%
+10.0%
SAIC  SCIENCE APPLICATIONS INTL CO$1,946,000
+20.7%
20,5600.0%0.06%0.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,908,000
+28.1%
7,128
+2.9%
0.05%
+5.9%
AMT SellAMERICAN TOWER CORP NEW$1,891,000
-16.7%
8,425
-10.3%
0.05%
-30.8%
NFLX BuyNETFLIX INC$1,894,000
+103.2%
3,502
+88.0%
0.05%
+68.8%
LMT SellLOCKHEED MARTIN CORP$1,879,000
-8.5%
5,293
-1.2%
0.05%
-24.3%
DAL SellDELTA AIR LINES INC DEL$1,878,000
+13.7%
46,714
-13.5%
0.05%
-7.0%
ABT BuyABBOTT LABS$1,823,000
+11.0%
16,647
+10.3%
0.05%
-7.1%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$1,814,00031,161
+100.0%
0.05%
EPD SellENTERPRISE PRODS PARTNERS L$1,812,000
+22.7%
92,507
-1.1%
0.05%0.0%
LOW BuyLOWES COS INC$1,783,000
+14.1%
11,111
+17.9%
0.05%
-5.6%
AEP SellAMERICAN ELEC PWR CO INC$1,749,000
-8.1%
21,008
-9.8%
0.05%
-23.1%
BAC SellBK OF AMERICA CORP$1,754,000
+11.2%
57,865
-11.6%
0.05%
-7.4%
MA BuyMASTERCARD INCORPORATEDcl a$1,779,000
+42.8%
4,983
+35.3%
0.05%
+16.3%
AMGN BuyAMGEN INC$1,773,000
+8.8%
7,712
+20.3%
0.05%
-10.7%
LIN SellLINDE PLC$1,710,000
+10.4%
6,488
-0.2%
0.05%
-7.5%
MMM Sell3M CO$1,734,000
-2.8%
9,923
-10.9%
0.05%
-19.7%
USB BuyUS BANCORP DEL$1,741,000
+111.5%
37,359
+62.7%
0.05%
+75.0%
EMB NewISHARES TRjpmorgan usd emg$1,713,00014,778
+100.0%
0.05%
SUSA BuyISHARES TRmsci usa esg slc$1,697,000
+9.6%
20,609
+95.8%
0.05%
-9.4%
FDX BuyFEDEX CORP$1,683,000
+8.2%
6,482
+4.8%
0.05%
-9.4%
SGOL NewABERDEEN STD GOLD ETF TR$1,665,00091,072
+100.0%
0.05%
MTUM NewISHARES TRmsci usa mmentm$1,659,00010,284
+100.0%
0.05%
W BuyWAYFAIR INCcl a$1,606,000
-22.3%
7,113
+0.2%
0.05%
-35.2%
VO BuyVANGUARD INDEX FDSmid cap etf$1,579,000
+30.7%
7,637
+11.4%
0.04%
+9.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,595,000
+159.3%
9,077
+130.7%
0.04%
+114.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,601,000
+11.5%
3,438
+5.7%
0.04%
-8.2%
ALL BuyALLSTATE CORP$1,600,000
+47.5%
14,555
+26.2%
0.04%
+21.6%
EMR BuyEMERSON ELEC CO$1,580,000
+69.2%
19,662
+38.1%
0.04%
+40.6%
LQD BuyISHARES TRiboxx inv cp etf$1,543,000
+75.1%
11,174
+70.9%
0.04%
+46.7%
PYPL BuyPAYPAL HLDGS INC$1,509,000
+71.7%
6,445
+44.5%
0.04%
+43.3%
AGG BuyISHARES TRcore us aggbd et$1,514,000
+15.5%
12,808
+15.3%
0.04%
-4.4%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,483,000
+168.2%
25,324
+166.6%
0.04%
+121.1%
GD BuyGENERAL DYNAMICS CORP$1,474,000
+21.0%
9,907
+12.6%
0.04%0.0%
SQ BuySQUARE INCcl a$1,434,000
+38.6%
6,587
+3.5%
0.04%
+17.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,407,000
+55.3%
12,907
+15.5%
0.04%
+29.0%
KMB SellKIMBERLY-CLARK CORP$1,403,000
-23.7%
10,403
-16.5%
0.04%
-36.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,406,000
+239.6%
15,943
+239.6%
0.04%
+185.7%
CVX BuyCHEVRON CORP NEW$1,392,000
+18.1%
16,489
+0.7%
0.04%0.0%
TIP BuyISHARES TRtips bd etf$1,389,000
+12.0%
10,878
+10.9%
0.04%
-7.1%
CL BuyCOLGATE PALMOLIVE CO$1,362,000
+23.8%
15,927
+11.7%
0.04%
+2.6%
PUTW BuyWISDOMTREE TRcboe s&p 500$1,370,000
+6.8%
48,000
+0.1%
0.04%
-11.4%
RF SellREGIONS FINANCIAL CORP NEW$1,350,000
+35.7%
83,767
-2.9%
0.04%
+11.8%
BWA SellBORGWARNER INC$1,331,000
-0.3%
34,446
-0.0%
0.04%
-17.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,319,000
+31.8%
2,637
+29.1%
0.04%
+8.8%
COST BuyCOSTCO WHSL CORP NEW$1,303,000
+25.2%
3,459
+18.0%
0.04%
+2.8%
WDAY BuyWORKDAY INCcl a$1,290,000
+12.6%
5,384
+1.1%
0.04%
-5.1%
IWO BuyISHARES TRrus 2000 grw etf$1,293,000
+32.5%
4,511
+2.4%
0.04%
+12.1%
GBDC SellGOLUB CAP BDC INC$1,256,000
-1.3%
88,855
-7.5%
0.04%
-18.2%
XOM SellEXXON MOBIL CORP$1,262,000
-6.3%
30,618
-21.9%
0.04%
-21.7%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$1,277,000
+29.4%
30,092
+4.3%
0.04%
+5.9%
ESGU BuyISHARES TResg awr msci usa$1,228,000
+504.9%
14,270
+436.3%
0.04%
+400.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,235,000
+41.6%
22,040
+41.7%
0.04%
+16.7%
BCI  ETFS TR$1,245,000
+10.0%
56,8690.0%0.04%
-10.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,242,000
+273.0%
3,510
+228.7%
0.04%
+218.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,234,000
+357.0%
13,291
+360.1%
0.04%
+288.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,195,000
+26.6%
6,783
+0.3%
0.03%
+6.2%
MO BuyALTRIA GROUP INC$1,187,000
+7.0%
28,954
+0.8%
0.03%
-10.5%
WM SellWASTE MGMT INC DEL$1,152,000
-5.0%
9,769
-8.8%
0.03%
-21.4%
NSC SellNORFOLK SOUTHN CORP$1,164,000
+1.0%
4,897
-9.1%
0.03%
-15.4%
GILD SellGILEAD SCIENCES INC$1,122,000
-26.8%
19,260
-20.6%
0.03%
-39.6%
VHT NewVANGUARD WORLD FDShealth car etf$1,118,0004,997
+100.0%
0.03%
XEL BuyXCEL ENERGY INC$1,117,000
-0.9%
16,751
+2.5%
0.03%
-17.9%
IAU BuyISHARES GOLD TRUSTishares$1,095,000
+10.1%
60,410
+9.2%
0.03%
-8.8%
WEC SellWEC ENERGY GROUP INC$1,098,000
-5.7%
11,926
-0.7%
0.03%
-22.5%
ROK SellROCKWELL AUTOMATION INC$1,089,000
+12.8%
4,342
-0.8%
0.03%
-6.1%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$1,079,000
+7.1%
49,594
+7.5%
0.03%
-11.4%
TDOC BuyTELADOC HEALTH INC$1,075,000
-6.3%
5,375
+2.8%
0.03%
-20.5%
BA BuyBOEING CO$1,040,000
+51.6%
4,857
+17.0%
0.03%
+25.0%
CB SellCHUBB LIMITED$1,068,000
+28.5%
6,939
-3.0%
0.03%
+7.1%
ITW BuyILLINOIS TOOL WKS INC$1,020,000
+12.6%
5,001
+6.7%
0.03%
-6.5%
TFC SellTRUIST FINL CORP$977,000
+25.3%
20,375
-0.7%
0.03%
+3.7%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,000,000
+5.9%
10,797
-7.8%
0.03%
-12.5%
PTY BuyPIMCO CORPORATE & INCOME OPP$976,000
+11.0%
54,691
+0.3%
0.03%
-6.7%
FISV SellFISERV INC$947,000
-3.5%
8,319
-12.6%
0.03%
-20.6%
BLK SellBLACKROCK INC$965,000
+15.4%
1,338
-9.8%
0.03%
-6.9%
SHY SellISHARES TR1 3 yr treas bd$942,000
-5.6%
10,909
-5.4%
0.03%
-20.6%
INTF  ISHARES TRmsci intl multft$934,000
+11.9%
34,3540.0%0.03%
-6.9%
VCR NewVANGUARD WORLD FDSconsum dis etf$905,0003,290
+100.0%
0.03%
EFX BuyEQUIFAX INC$909,000
+25.9%
4,715
+2.5%
0.03%
+4.0%
BIZD NewVANECK VECTORS ETF TR$905,00065,880
+100.0%
0.03%
CMS SellCMS ENERGY CORP$901,000
-2.6%
14,769
-1.9%
0.03%
-18.8%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$902,000
+52.6%
5,607
+39.5%
0.03%
+30.0%
VNQ NewVANGUARD INDEX FDSreal estate etf$903,00010,628
+100.0%
0.03%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$914,00018,061
+100.0%
0.03%
BSJL BuyINVESCO EXCH TRD SLF IDX FD$922,000
+0.8%
39,896
+0.1%
0.03%
-16.1%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$867,000
+5.7%
33,397
+0.3%
0.02%
-10.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$872,000
+3.1%
10,480
+2.6%
0.02%
-13.8%
HUM SellHUMANA INC$868,000
-1.7%
2,116
-0.8%
0.02%
-16.7%
EFAV NewISHARES TRmsci eafe min vl$829,00011,286
+100.0%
0.02%
DG BuyDOLLAR GEN CORP NEW$857,000
+8.3%
4,073
+8.0%
0.02%
-11.1%
QCOM BuyQUALCOMM INC$860,000
+34.4%
5,645
+3.8%
0.02%
+9.1%
KBE SellSPDR SER TRs&p bk etf$850,000
-41.9%
20,330
-59.1%
0.02%
-52.0%
XT NewISHARES TRexponential tech$800,00013,975
+100.0%
0.02%
RSG SellREPUBLIC SVCS INC$823,000
-0.5%
8,549
-3.5%
0.02%
-17.9%
BDX BuyBECTON DICKINSON & CO$790,000
+9.6%
3,156
+1.8%
0.02%
-12.0%
CLX BuyCLOROX CO DEL$774,000
-2.4%
3,835
+1.7%
0.02%
-18.5%
IWV NewISHARES TRrussell 3000 etf$787,0003,520
+100.0%
0.02%
ILCV NewISHARES TRmrngstr lg-cp vl$743,0006,622
+100.0%
0.02%
IYR NewISHARES TRu.s. real es etf$728,0008,505
+100.0%
0.02%
IYW NewISHARES TRu.s. tech etf$746,0008,768
+100.0%
0.02%
FEX SellFIRST TR LRGE CP CORE ALPHA$752,000
-3.5%
10,246
-16.8%
0.02%
-22.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$723,000
+64.3%
6,374
+52.9%
0.02%
+40.0%
AVGO SellBROADCOM INC$751,000
+20.0%
1,716
-0.2%
0.02%0.0%
CRM BuySALESFORCE COM INC$736,000
+1.0%
3,306
+14.0%
0.02%
-16.0%
PM SellPHILIP MORRIS INTL INC$735,000
-8.8%
8,873
-17.5%
0.02%
-25.0%
DTD  WISDOMTREE TRus total dividnd$731,000
+11.6%
6,9760.0%0.02%
-4.5%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$705,000
+12.4%
32,207
+12.0%
0.02%
-4.8%
VPU NewVANGUARD WORLD FDSutilities etf$690,0005,028
+100.0%
0.02%
WFC SellWELLS FARGO CO NEW$720,000
+12.3%
23,864
-12.4%
0.02%
-9.1%
VXF SellVANGUARD INDEX FDSextend mkt etf$714,000
+16.9%
4,333
-8.0%
0.02%
-4.8%
C SellCITIGROUP INC$680,000
+1.3%
11,027
-29.1%
0.02%
-17.4%
SYY SellSYSCO CORP$650,000
+14.4%
8,748
-4.2%
0.02%
-5.3%
ECL SellECOLAB INC$650,000
+6.4%
3,006
-1.7%
0.02%
-14.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$634,000
-0.5%
2,723
+25.7%
0.02%
-18.2%
DE BuyDEERE & CO$633,000
+24.6%
2,351
+2.5%
0.02%
+5.9%
DHR BuyDANAHER CORPORATION$642,000
+26.6%
2,891
+22.8%
0.02%
+5.9%
VOX BuyVANGUARD WORLD FDS$644,000
+156.6%
5,355
+116.9%
0.02%
+100.0%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$636,000
-5.1%
2,508
-21.1%
0.02%
-21.7%
ROP BuyROPER TECHNOLOGIES INC$631,000
+16.9%
1,463
+7.1%
0.02%
-5.3%
GS NewGOLDMAN SACHS GROUP INC$606,0002,296
+100.0%
0.02%
ORCC SellOWL ROCK CAPITAL CORPORATION$611,000
-25.1%
48,272
-28.7%
0.02%
-39.3%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$592,000
+18.2%
69,910
+2.0%
0.02%0.0%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$585,000
+2.1%
25,077
+0.1%
0.02%
-15.0%
D BuyDOMINION ENERGY INC$611,000
+31.4%
8,128
+38.1%
0.02%
+6.2%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$613,000
+15.2%
27,368
+14.1%
0.02%
-5.6%
ISTB SellISHARES TRcore 1 5 yr usd$596,000
-2.0%
11,542
-2.1%
0.02%
-19.0%
IWS BuyISHARES TRrus mdcp val etf$608,000
+46.5%
6,273
+22.1%
0.02%
+21.4%
MDLZ BuyMONDELEZ INTL INCcl a$552,000
+12.7%
9,442
+10.6%
0.02%
-5.9%
VIS NewVANGUARD WORLD FDSindustrial etf$580,0003,411
+100.0%
0.02%
ESGD BuyISHARES TResg aw msci eafe$547,000
+75.3%
7,489
+52.2%
0.02%
+45.5%
SCHH NewSCHWAB STRATEGIC TRus reit etf$581,00015,300
+100.0%
0.02%
WMT NewWALMART INCput$577,0004,000
+100.0%
0.02%
IWP BuyISHARES TRrus md cp gr etf$566,000
-17.0%
5,517
+39.8%
0.02%
-30.4%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$567,000
-9.7%
12,621
-23.4%
0.02%
-27.3%
MBB SellISHARES TRmbs etf$549,000
-20.7%
4,984
-20.5%
0.02%
-33.3%
CVS SellCVS HEALTH CORP$565,000
-10.0%
8,272
-23.1%
0.02%
-27.3%
TROW SellPRICE T ROWE GROUP INC$564,000
+13.0%
3,725
-4.3%
0.02%
-5.9%
AYI BuyACUITY BRANDS INC$530,000
+95.6%
4,375
+65.2%
0.02%
+66.7%
CSX BuyCSX CORP$537,000
+20.1%
5,920
+2.8%
0.02%0.0%
AMAT NewAPPLIED MATLS INC$518,0006,003
+100.0%
0.02%
ESGE BuyISHARES INCesg awr msci em$535,000
+57.8%
12,749
+33.9%
0.02%
+25.0%
USMV BuyISHARES TRmsci usa min vol$538,000
+97.1%
7,933
+85.1%
0.02%
+66.7%
IWL NewISHARES TRrus top 200 etf$512,0005,674
+100.0%
0.02%
ILCG NewISHARES TRmrngstr lg-cp gr$527,0001,818
+100.0%
0.02%
ARCC SellARES CAPITAL CORP$490,000
+15.0%
29,030
-5.0%
0.01%
-6.7%
SPGI BuyS&P GLOBAL INC$503,000
-1.2%
1,530
+8.4%
0.01%
-17.6%
BX BuyBLACKSTONE GROUP INC$485,000
+44.3%
7,484
+16.1%
0.01%
+16.7%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$483,00014,171
+100.0%
0.01%
SPTM SellSPDR SER TRportfoli s&p1500$479,000
+8.1%
10,394
-4.1%
0.01%
-6.7%
EW BuyEDWARDS LIFESCIENCES CORP$476,000
+25.3%
5,213
+9.4%
0.01%
+7.7%
QUAL NewISHARES TRmsci usa qlt fct$496,0004,266
+100.0%
0.01%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$491,000
+16.6%
5,549
+1.4%
0.01%0.0%
APTS  PREFERRED APT CMNTYS INC$464,000
+37.3%
62,6450.0%0.01%
+8.3%
IYH BuyISHARES TRus hlthcare etf$442,000
+18.2%
1,798
+9.3%
0.01%0.0%
TRU BuyTRANSUNION$448,000
+18.2%
4,513
+0.3%
0.01%0.0%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$464,000
+24.7%
2,187
+10.6%
0.01%0.0%
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$473,00012,559
+100.0%
0.01%
MPLX SellMPLX LP$459,000
+34.2%
21,198
-2.4%
0.01%
+8.3%
ROL NewROLLINS INC$463,00011,841
+100.0%
0.01%
GSBD SellGOLDMAN SACHS BDC INC$437,000
+5.8%
22,830
-16.9%
0.01%
-14.3%
FIVG NewETF SER SOLUTIONSdefiance next$414,00012,310
+100.0%
0.01%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$401,000
+33.2%
9,705
+6.5%
0.01%
+10.0%
TRV SellTRAVELERS COMPANIES INC$402,000
+28.8%
2,866
-0.6%
0.01%0.0%
MUB BuyISHARES TRnational mun etf$372,000
+2.2%
3,176
+1.1%
0.01%
-8.3%
SMH NewVANECK VECTORS ETF TRsemiconductor et$398,0001,820
+100.0%
0.01%
NEAR BuyISHARES U S ETF TRblackrock st mat$381,000
+88.6%
7,593
+88.7%
0.01%
+57.1%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$377,000
+43.9%
10,032
+26.4%
0.01%
+22.2%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$404,000
+4.9%
20,805
+0.1%
0.01%
-15.4%
VDE NewVANGUARD WORLD FDSenergy etf$397,0007,652
+100.0%
0.01%
MMC BuyMARSH & MCLENNAN COS INC$386,000
+3.8%
3,303
+1.8%
0.01%
-15.4%
AWK SellAMERICAN WTR WKS CO INC NEW$395,000
-2.7%
2,574
-8.1%
0.01%
-21.4%
VAW NewVANGUARD WORLD FDSmaterials etf$347,0002,209
+100.0%
0.01%
DD BuyDUPONT DE NEMOURS INC$359,000
+47.1%
5,044
+14.9%
0.01%
+25.0%
LULU BuyLULULEMON ATHLETICA INC$343,000
+19.9%
985
+13.5%
0.01%0.0%
PSX NewPHILLIPS 66$353,0005,042
+100.0%
0.01%
POOL SellPOOL CORP$350,000
+9.4%
940
-1.9%
0.01%
-9.1%
PGR SellPROGRESSIVE CORP$358,000
-3.0%
3,617
-7.3%
0.01%
-23.1%
SYK BuySTRYKER CORPORATION$345,000
+31.7%
1,407
+12.0%
0.01%
+11.1%
AFL BuyAFLAC INC$337,000
+23.0%
7,573
+0.4%
0.01%
+11.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$351,000
+26.7%
3,840
+12.3%
0.01%
+11.1%
VDC NewVANGUARD WORLD FDSconsum stp etf$346,0001,987
+100.0%
0.01%
ZTS BuyZOETIS INCcl a$337,000
+40.4%
2,034
+40.0%
0.01%
+25.0%
ETSY NewETSY INC$312,0001,753
+100.0%
0.01%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$307,000
-31.9%
3,159
-32.9%
0.01%
-40.0%
ISRG NewINTUITIVE SURGICAL INC$309,000378
+100.0%
0.01%
SCHK  SCHWAB STRATEGIC TR1000 index etf$329,000
+13.1%
8,8110.0%0.01%
-10.0%
YUM NewYUM BRANDS INC$317,0002,922
+100.0%
0.01%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$325,0005,980
+100.0%
0.01%
FSKR SellFS KKR CAP CORP II$309,000
-15.8%
18,861
-24.5%
0.01%
-30.8%
ADM BuyARCHER DANIELS MIDLAND CO$322,000
+13.0%
6,394
+4.2%
0.01%
-10.0%
ADSK NewAUTODESK INC$311,0001,020
+100.0%
0.01%
DXJ BuyWISDOMTREE TRjapn hedge eqt$317,000
+19.2%
5,816
+7.0%
0.01%0.0%
CI BuyCIGNA CORP NEW$321,000
+48.6%
1,543
+20.9%
0.01%
+28.6%
EL BuyLAUDER ESTEE COS INCcl a$326,000
+49.5%
1,226
+22.5%
0.01%
+28.6%
BLV BuyVANGUARD BD INDEX FDSlong term bond$265,000
+29.3%
2,413
+31.9%
0.01%
+14.3%
AKAM NewAKAMAI TECHNOLOGIES INC$268,0002,555
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.$274,0001,983
+100.0%
0.01%
INTU SellINTUIT$290,000
-6.8%
763
-20.0%
0.01%
-27.3%
DCI  DONALDSON INC$298,000
+20.6%
5,3290.0%0.01%0.0%
ICF BuyISHARES TRcohen steer reit$299,000
+26.2%
5,550
+139.2%
0.01%0.0%
ET BuyENERGY TRANSFER LP$295,000
+17.1%
47,680
+2.4%
0.01%
-11.1%
WMT NewWALMART INCcall$288,0002,000
+100.0%
0.01%
SPIP SellSPDR SER TRportfli tips etf$298,000
-2.0%
9,556
-3.0%
0.01%
-20.0%
CWB  SPDR SER TRblmbrg brc cnvrt$274,000
+20.2%
3,3140.0%0.01%0.0%
TJX SellTJX COS INC NEW$287,000
-8.6%
4,203
-25.5%
0.01%
-27.3%
VFC SellV F CORP$278,000
+20.9%
3,260
-0.4%
0.01%0.0%
SCHW NewSCHWAB CHARLES CORP$276,0005,202
+100.0%
0.01%
ROKU NewROKU INC$294,000885
+100.0%
0.01%
DGS BuyWISDOMTREE TRemg mkts smcap$283,000
+17.4%
5,939
+1.9%
0.01%0.0%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$268,0001,750
+100.0%
0.01%
UL BuyUNILEVER PLCspon adr new$277,0000.0%4,596
+2.5%
0.01%
-11.1%
VEEV NewVEEVA SYS INC$294,0001,081
+100.0%
0.01%
IGOV BuyISHARES TRintl trea bd etf$268,000
+16.5%
4,811
+10.8%
0.01%0.0%
DBEF SellDBX ETF TRxtrack msci eafe$293,000
-18.2%
8,718
-25.5%
0.01%
-33.3%
HD NewHOME DEPOT INCput$266,0001,000
+100.0%
0.01%
DKL  DELEK LOGISTICS PARTNERS LP$278,000
+13.0%
8,6840.0%0.01%0.0%
SUB NewISHARES TRshrt nat mun etf$261,0002,415
+100.0%
0.01%
DEO BuyDIAGEO PLCspon adr new$259,000
+25.7%
1,632
+9.0%
0.01%0.0%
TAST  CARROLS RESTAURANT GROUP INC$251,000
-2.7%
40,0000.0%0.01%
-22.2%
VRSK NewVERISK ANALYTICS INC$256,0001,232
+100.0%
0.01%
SHYD SellVANECK VECTORS ETF TRshrt hgh yld mun$253,000
-25.1%
10,203
-26.5%
0.01%
-41.7%
CVNA NewCARVANA COcl a$246,0001,025
+100.0%
0.01%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$241,000
+7.1%
364
+1.1%
0.01%
-12.5%
SHM NewSPDR SER TRnuveen blmbrg sr$257,0005,166
+100.0%
0.01%
AZN  ASTRAZENECA PLCsponsored adr$251,000
-9.1%
5,0290.0%0.01%
-22.2%
ZBH BuyZIMMER BIOMET HOLDINGS INC$251,000
+14.1%
1,630
+0.9%
0.01%
-12.5%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$247,0004,834
+100.0%
0.01%
CTXS NewCITRIX SYS INC$263,0002,025
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION$230,0006,106
+100.0%
0.01%
ILMN SellILLUMINA INC$243,000
+19.1%
656
-0.6%
0.01%0.0%
VFH NewVANGUARD WORLD FDSfinancials etf$251,0003,445
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INC$259,0005,069
+100.0%
0.01%
MGMT NewUNIFIED SER TRballast smlmd cp$259,0009,696
+100.0%
0.01%
CSGP BuyCOSTAR GROUP INC$238,000
+13.3%
257
+3.6%
0.01%0.0%
NEP SellNEXTERA ENERGY PARTNERS LP$250,000
+8.2%
3,733
-2.9%
0.01%
-12.5%
NLS SellNAUTILUS INC$262,000
-46.0%
14,422
-48.9%
0.01%
-58.8%
BBY BuyBEST BUY INC$237,000
+10.2%
2,372
+23.0%
0.01%0.0%
KIE NewSPDR SER TRs&p ins etf$216,0006,422
+100.0%
0.01%
GDX SellVANECK VECTORS ETF TRgold miners etf$224,000
-82.2%
6,230
-80.7%
0.01%
-86.0%
ANTM SellANTHEM INC$223,000
+3.7%
696
-12.9%
0.01%
-14.3%
CAG SellCONAGRA BRANDS INC$204,000
-1.4%
5,613
-3.4%
0.01%
-14.3%
COP NewCONOCOPHILLIPS$202,0005,052
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW$208,0001,307
+100.0%
0.01%
MS NewMORGAN STANLEY$201,0002,929
+100.0%
0.01%
DXCM NewDEXCOM INC$220,000595
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP$211,0001,332
+100.0%
0.01%
VTRS NewVIATRIS INC$210,00011,217
+100.0%
0.01%
DSL BuyDOUBLELINE INCOME SOLUTIONS$217,000
+3.8%
13,075
+0.4%
0.01%
-14.3%
WES BuyWESTERN MIDSTREAM PARTNERS L$203,000
+73.5%
14,699
+0.5%
0.01%
+50.0%
WPM NewWHEATON PRECIOUS METALS CORP$221,0005,303
+100.0%
0.01%
GE SellGENERAL ELECTRIC CO$199,000
+68.6%
18,388
-3.2%
0.01%
+50.0%
SOXX NewISHARES TRphlx semicnd etf$201,000530
+100.0%
0.01%
IWR NewISHARES TRrus mid cap etf$213,0003,108
+100.0%
0.01%
ETN SellEATON CORP PLC$209,000
-4.1%
1,744
-18.4%
0.01%
-14.3%
HCA NewHCA HEALTHCARE INC$204,0001,242
+100.0%
0.01%
PDT  HANCOCK JOHN PREM DIVID FD$205,000
+13.9%
14,4330.0%0.01%0.0%
NXPI NewNXP SEMICONDUCTORS N V$203,0001,275
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$201,000274
+100.0%
0.01%
SCI SellSERVICE CORP INTL$213,000
-4.9%
4,342
-18.2%
0.01%
-25.0%
ACBI BuyATLANTIC CAP BANCSHARES INC$170,000
+49.1%
10,690
+6.9%
0.01%
+25.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$185,000
+34.1%
22,415
-3.2%
0.01%0.0%
DSKE NewDASEKE INC$139,00024,000
+100.0%
0.00%
MRC  MRC GLOBAL INC$133,000
+54.7%
20,0840.0%0.00%
+33.3%
JPC NewNUVEEN PFD & INCOME OPPORTUN$100,00010,500
+100.0%
0.00%
TMQ NewTRILOGY METALS INC NEW$31,00015,500
+100.0%
0.00%
USAS NewAMERICAS GOLD AND SILVER COR$32,00010,000
+100.0%
0.00%
CSLT NewCASTLIGHT HEALTH INCcl b$49,00037,500
+100.0%
0.00%
AAME  ATLANTIC AMERN CORP$21,000
+5.0%
10,0000.0%0.00%0.0%
REFR  RESEARCH FRONTIERS INC$28,000
+3.7%
10,0000.0%0.00%0.0%
ALYA  ALITHYA GROUP INCcl a sub vtg$51,000
-5.6%
24,4320.0%0.00%
-50.0%
 CHENIERE ENERGY INCnote 4.250% 3/1$36,000
+9.1%
46,0000.0%0.00%0.0%
 PROSPECT CAP CORPnote 4.950% 7/1$51,000
+2.0%
50,0000.0%0.00%
-50.0%
ACOR ExitACORDA THERAPEUTICS INC$0-15,000
-100.0%
0.00%
ExitPDC ENERGY INCnote 1.125% 9/1$0-25,000
-100.0%
-0.00%
IBIO ExitIBIO INC$0-10,000
-100.0%
-0.00%
EXG ExitEATON VANCE TAX-MANAGED GLOB$0-12,424
-100.0%
-0.00%
FINS ExitANGEL OAK FINL STRATEGIES IN$0-10,441
-100.0%
-0.01%
LDOS ExitLEIDOS HOLDINGS INC$0-2,249
-100.0%
-0.01%
WPC ExitWP CAREY INC$0-3,098
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-3,052
-100.0%
-0.01%
IBB ExitISHARES TRnasdaq biotech$0-1,529
-100.0%
-0.01%
EQCPRD ExitEQUITY COMWLTHcum pfd s d 6.5%$0-6,906
-100.0%
-0.01%
TSN ExitTYSON FOODS INCcl a$0-3,734
-100.0%
-0.01%
LXPPRC ExitLEXINGTON REALTY TRUSTpfd conv ser c$0-4,000
-100.0%
-0.01%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-3,132
-100.0%
-0.01%
HEDJ ExitWISDOMTREE TReurope hedged eq$0-4,199
-100.0%
-0.01%
MCK ExitMCKESSON CORP$0-1,674
-100.0%
-0.01%
MLPI ExitUBS AG JERSEY BRANCHalerian infrst$0-28,080
-100.0%
-0.01%
TDTT ExitFLEXSHARES TRiboxx 3r targt$0-11,123
-100.0%
-0.01%
NFJ ExitALLIANZGI DIVIDEND INT & PRM$0-34,980
-100.0%
-0.01%
TLT ExitISHARES TR20 yr tr bd etf$0-3,927
-100.0%
-0.02%
PRMW ExitPRIMO WATER CORPORATION$0-44,191
-100.0%
-0.02%
BSJK ExitINVESCO EXCH TRD SLF IDX FD$0-44,392
-100.0%
-0.04%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-322,651
-100.0%
-0.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS34Q3 202135.1%
VANGUARD SPECIALIZED PORTFOL34Q3 202115.9%
ISHARES TR34Q3 202110.1%
SCHWAB STRATEGIC TR34Q3 20217.4%
ISHARES TR34Q3 202112.8%
SCHWAB STRATEGIC TR34Q3 20213.7%
VANGUARD INTL EQUITY INDEX F34Q3 20215.4%
VANGUARD BD INDEX FDS34Q3 202111.8%
AT&T INC34Q3 20212.4%
HOME DEPOT INC34Q3 20211.7%

View Homrich & Berg's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-12-08
13F-HR2021-08-09
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-12
13F-HR2020-08-13
13F-HR2020-05-08
13F-HR2020-02-13
13F-HR2019-11-05
13F-HR2019-08-05

View Homrich & Berg's complete filings history.

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