$724 Million is the total value of ACG Wealth's 321 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,944,000 | +13.3% | 361,322 | -1.1% | 6.62% | +3.8% |
| MMM | Sell | 3M CO | $37,153,000 | -4.4% | 212,560 | -12.4% | 5.13% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $29,427,000 | +4.8% | 132,303 | -0.9% | 4.06% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $26,026,000 | +3.7% | 7,991 | +0.3% | 3.60% | -4.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $22,023,000 | +15.0% | 436,360 | +14.8% | 3.04% | +5.4% |
| IGSB | Buy | ISHARES TR | $17,316,000 | +37.9% | 313,871 | +37.3% | 2.39% | +26.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $16,411,000 | +120.7% | 333,007 | +120.8% | 2.27% | +102.2% |
| HD | Sell | HOME DEPOT INC | $12,463,000 | -5.1% | 46,919 | -0.8% | 1.72% | -13.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,637,000 | +795.2% | 114,042 | +794.2% | 1.61% | +719.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,391,000 | +1.8% | 22,776 | -0.2% | 1.57% | -6.8% |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $11,124,000 | -21.8% | 179,730 | -31.1% | 1.54% | -28.4% |
| NVDA | Sell | NVIDIA CORPORATION | $10,379,000 | -4.5% | 19,875 | -1.0% | 1.43% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,703,000 | +13.8% | 41,432 | -4.3% | 1.34% | +4.3% |
| URI | Sell | UNITED RENTALS INC | $8,791,000 | +32.8% | 37,905 | -0.1% | 1.21% | +21.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $8,752,000 | -10.2% | 260,777 | -24.6% | 1.21% | -17.7% |
| TSLA | Buy | TESLA INC | $8,337,000 | +66.2% | 11,814 | +1.0% | 1.15% | +52.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,884,000 | +4.2% | 50,093 | -1.4% | 1.09% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,801,000 | +3.4% | 125,770 | +0.5% | 1.08% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,625,000 | +6.8% | 16,370 | +1.2% | 1.05% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $7,520,000 | +38.6% | 41,506 | -5.1% | 1.04% | +27.0% |
| FB | Sell | FACEBOOK INCcl a | $7,498,000 | +1.9% | 27,450 | -2.3% | 1.04% | -6.6% |
| V | Sell | VISA INC | $7,241,000 | +6.4% | 33,105 | -2.8% | 1.00% | -2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,143,000 | +45.8% | 20,099 | +0.4% | 0.99% | +33.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,113,000 | -12.6% | 137,665 | -25.4% | 0.98% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,800,000 | +19.3% | 3,880 | -0.2% | 0.94% | +9.3% |
| AMAT | Sell | APPLIED MATLS INC | $6,600,000 | +44.7% | 76,479 | -0.3% | 0.91% | +32.8% |
| GPC | Buy | GENUINE PARTS CO | $6,269,000 | +6.3% | 62,424 | +0.7% | 0.87% | -2.6% |
| CRM | Sell | SALESFORCE COM INC | $6,132,000 | -11.7% | 27,558 | -0.3% | 0.85% | -19.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,908,000 | +11.0% | 64,560 | -1.8% | 0.82% | +1.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,892,000 | -17.8% | 109,196 | -24.5% | 0.81% | -24.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,842,000 | +27.4% | 45,973 | -3.4% | 0.81% | +16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,709,000 | +5.8% | 15,151 | -0.4% | 0.79% | -3.2% |
| NFLX | Buy | NETFLIX INC | $5,619,000 | +9.3% | 10,391 | +1.1% | 0.78% | +0.1% |
| ILMN | Buy | ILLUMINA INC | $5,567,000 | +20.2% | 15,047 | +0.4% | 0.77% | +10.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $5,514,000 | -57.0% | 219,672 | -57.0% | 0.76% | -60.6% |
| ALB | Sell | ALBEMARLE CORP | $5,439,000 | +39.1% | 36,870 | -15.8% | 0.75% | +27.5% |
| IDXX | Sell | IDEXX LABS INC | $5,397,000 | +26.4% | 10,797 | -0.6% | 0.74% | +15.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,342,000 | +38.3% | 34,189 | +1.3% | 0.74% | +26.8% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $5,271,000 | -2.1% | 135,422 | -24.8% | 0.73% | -10.2% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $5,092,000 | +15.4% | 186,691 | +12.8% | 0.70% | +5.7% |
| BIIB | Sell | BIOGEN INC | $5,069,000 | -14.5% | 20,701 | -1.0% | 0.70% | -21.7% |
| CSCO | Buy | CISCO SYS INC | $5,017,000 | +14.0% | 112,107 | +0.4% | 0.69% | +4.5% |
| VMC | Sell | VULCAN MATLS CO | $5,008,000 | +2.0% | 33,767 | -6.8% | 0.69% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,977,000 | +13.9% | 13,258 | +2.0% | 0.69% | +4.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $4,870,000 | -6.0% | 112,055 | -26.0% | 0.67% | -13.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,822,000 | +6.5% | 75,564 | +285.8% | 0.67% | -2.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $4,814,000 | -23.5% | 178,626 | -26.6% | 0.66% | -29.9% |
| FDX | Buy | FEDEX CORP | $4,803,000 | +14.8% | 18,502 | +11.2% | 0.66% | +5.1% |
| MCD | Sell | MCDONALDS CORP | $4,699,000 | -3.1% | 21,897 | -0.9% | 0.65% | -11.2% |
| RP | Sell | REALPAGE INC | $4,574,000 | +49.9% | 52,432 | -1.0% | 0.63% | +37.4% |
| MKL | Buy | MARKEL CORP | $4,522,000 | +6.3% | 4,376 | +0.2% | 0.62% | -2.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,306,000 | +20.9% | 16,177 | -0.9% | 0.60% | +10.8% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $4,105,000 | -12.1% | 65,469 | -27.5% | 0.57% | -19.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,029,000 | -4.7% | 47,355 | +237.1% | 0.56% | -12.7% |
| VMW | Sell | VMWARE INC | $3,973,000 | -13.2% | 28,325 | -11.1% | 0.55% | -20.4% |
| NKE | Sell | NIKE INCcl b | $3,795,000 | +11.2% | 26,825 | -1.3% | 0.52% | +1.9% |
| AOS | Sell | SMITH A O CORP | $3,747,000 | +2.5% | 68,347 | -1.3% | 0.52% | -6.0% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $3,618,000 | -17.7% | 146,194 | -20.4% | 0.50% | -24.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $3,336,000 | -16.3% | 8,723 | -29.9% | 0.46% | -23.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,333,000 | -20.2% | 33,028 | -28.9% | 0.46% | -27.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,109,000 | -1.5% | 32,524 | +100.0% | 0.43% | -9.9% |
| BA | Sell | BOEING CO | $3,100,000 | +28.0% | 14,483 | -1.2% | 0.43% | +17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,014,000 | +10.0% | 8,061 | -1.5% | 0.42% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,890,000 | -13.3% | 12,466 | -20.3% | 0.40% | -20.5% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,877,000 | +4.4% | 227,270 | -0.6% | 0.40% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,859,000 | +2.5% | 20,550 | +2.4% | 0.40% | -6.2% |
| KO | Sell | COCA COLA CO | $2,820,000 | +5.3% | 51,418 | -5.2% | 0.39% | -3.5% |
| INTC | Sell | INTEL CORP | $2,762,000 | -8.6% | 55,449 | -5.0% | 0.38% | -16.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,743,000 | +0.8% | 16,290 | -0.3% | 0.38% | -7.6% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,639,000 | +14.3% | 45,649 | -1.7% | 0.36% | +4.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,592,000 | +9.4% | 22,847 | +1.7% | 0.36% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,479,000 | -4.5% | 42,196 | -3.3% | 0.34% | -12.5% |
| T | Sell | AT&T INC | $2,458,000 | -7.6% | 85,461 | -8.4% | 0.34% | -15.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,383,000 | +0.7% | 27,642 | -11.8% | 0.33% | -7.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,214,000 | -53.6% | 9,515 | -41.4% | 0.31% | -57.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,184,000 | +870.7% | 41,183 | +563.7% | 0.30% | +788.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,149,000 | +17.6% | 47,793 | -1.6% | 0.30% | +7.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,046,000 | +15.3% | 27,862 | -0.7% | 0.28% | +6.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,044,000 | +13.2% | 40,006 | +13.0% | 0.28% | +3.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,977,000 | -27.6% | 5,860 | +0.9% | 0.27% | -33.7% |
| PWR | Sell | QUANTA SVCS INC | $1,946,000 | +17.6% | 27,015 | -13.7% | 0.27% | +8.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,900,000 | +12.2% | 12,541 | +0.3% | 0.26% | +2.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,879,000 | +36.6% | 6,465 | -2.8% | 0.26% | +25.6% |
| TGT | Sell | TARGET CORP | $1,844,000 | +10.4% | 10,447 | -1.5% | 0.26% | +1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,833,000 | +9.2% | 11,398 | -0.2% | 0.25% | 0.0% |
| FSKR | Sell | FS KKR CAP CORP II | $1,820,000 | +10.5% | 110,969 | -0.9% | 0.25% | +1.2% |
| ABBV | Sell | ABBVIE INC | $1,733,000 | +19.9% | 16,170 | -2.0% | 0.24% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $1,713,000 | +20.0% | 11,246 | -7.3% | 0.24% | +10.2% |
| ACWI | ISHARES TRmsci acwi etf | $1,701,000 | +13.5% | 18,750 | 0.0% | 0.24% | +4.0% | |
| WRK | Buy | WESTROCK CO | $1,645,000 | +29.7% | 37,780 | +3.5% | 0.23% | +18.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,626,000 | +12.2% | 5,184 | -0.6% | 0.22% | +3.2% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,602,000 | +6.1% | 39,903 | -6.4% | 0.22% | -3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,594,000 | +35.7% | 10,697 | +0.0% | 0.22% | +24.3% |
| HON | Sell | HONEYWELL INTL INC | $1,595,000 | +18.4% | 7,500 | -8.3% | 0.22% | +8.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,591,000 | +12.4% | 13,692 | +0.3% | 0.22% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $1,537,000 | +337.9% | 22,511 | +274.8% | 0.21% | +300.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,535,000 | +0.2% | 15,962 | -15.1% | 0.21% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,491,000 | +24.6% | 7,661 | +9.0% | 0.21% | +14.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,493,000 | +24.0% | 41,854 | +8.9% | 0.21% | +13.8% |
| CIZN | CITIZENS HLDG CO MISS | $1,458,000 | -6.6% | 69,612 | 0.0% | 0.20% | -14.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,450,000 | +31.7% | 20,279 | +6.0% | 0.20% | +20.5% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,383,000 | +27.8% | 9,830 | 0.0% | 0.19% | +17.2% | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,347,000 | +31.7% | 36,154 | -1.0% | 0.19% | +20.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,340,000 | +37.9% | 13,553 | +0.2% | 0.18% | +25.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,330,000 | +18.1% | 759 | -0.9% | 0.18% | +8.2% |
| DOCU | Sell | DOCUSIGN INC | $1,298,000 | +1.7% | 5,840 | -1.5% | 0.18% | -6.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,299,000 | +43.7% | 28,740 | +6.7% | 0.18% | +31.6% |
| PEP | Sell | PEPSICO INC | $1,239,000 | -9.2% | 8,352 | -15.1% | 0.17% | -17.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,231,000 | +48.9% | 4,857 | +33.7% | 0.17% | +36.0% |
| WMT | Sell | WALMART INC | $1,220,000 | -1.5% | 8,464 | -4.3% | 0.17% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,205,000 | +5.1% | 9,966 | -12.9% | 0.17% | -4.0% |
| LOW | Sell | LOWES COS INC | $1,203,000 | -14.8% | 7,495 | -12.0% | 0.17% | -22.1% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $1,198,000 | +21.3% | 41,899 | -1.5% | 0.16% | +10.7% |
| VERU | VERU INC | $1,193,000 | +230.5% | 137,900 | 0.0% | 0.16% | +205.6% | |
| MRK | Sell | MERCK & CO. INC | $1,163,000 | -28.0% | 14,215 | -27.0% | 0.16% | -33.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,159,000 | +8.3% | 45,830 | -7.4% | 0.16% | -0.6% |
| GLD | Buy | SPDR GOLD TR | $1,154,000 | +8.1% | 6,469 | +7.3% | 0.16% | -1.2% |
| PFE | Sell | PFIZER INC | $1,145,000 | -6.0% | 31,105 | -6.3% | 0.16% | -14.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,134,000 | -12.9% | 4,612 | -19.6% | 0.16% | -19.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,113,000 | +23.5% | 13,176 | +5.3% | 0.15% | +13.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,111,000 | +19.7% | 5,236 | +6.2% | 0.15% | +9.3% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,111,000 | +9.1% | 16,445 | 0.0% | 0.15% | 0.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,074,000 | -8.3% | 16,078 | +55.8% | 0.15% | -15.9% |
| ABT | Sell | ABBOTT LABS | $1,054,000 | -1.4% | 9,631 | -1.9% | 0.15% | -9.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,044,000 | +36.8% | 31,070 | -1.3% | 0.14% | +25.2% |
| SYY | Sell | SYSCO CORP | $1,043,000 | +16.8% | 14,048 | -2.1% | 0.14% | +6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,025,000 | +32.1% | 7,261 | +20.4% | 0.14% | +21.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,026,000 | +11.0% | 32,156 | -2.0% | 0.14% | +2.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $988,000 | +56.3% | 13,648 | +37.3% | 0.14% | +43.2% |
| VOO | Sell | VANGUARD INDEX FDS | $987,000 | +9.7% | 2,872 | -1.9% | 0.14% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $975,000 | +50.5% | 12,968 | -6.0% | 0.14% | +37.8% |
| XOM | Sell | EXXON MOBIL CORP | $979,000 | -19.7% | 23,752 | -33.1% | 0.14% | -26.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $969,000 | +9.1% | 13,973 | -1.6% | 0.13% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $963,000 | +11.2% | 4,051 | +0.1% | 0.13% | +1.5% |
| COP | Buy | CONOCOPHILLIPS | $948,000 | +58.3% | 23,708 | +30.1% | 0.13% | +45.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $934,000 | +4.9% | 5,301 | -16.9% | 0.13% | -3.7% |
| UNP | Sell | UNION PAC CORP | $931,000 | -4.6% | 4,470 | -9.8% | 0.13% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $930,000 | +17.7% | 2,651 | +4.7% | 0.13% | +7.6% |
| THO | Buy | THOR INDS INC | $925,000 | +18.9% | 9,947 | +21.8% | 0.13% | +9.4% |
| LLY | Sell | LILLY ELI & CO | $874,000 | +10.1% | 5,178 | -3.4% | 0.12% | +0.8% |
| D | Sell | DOMINION ENERGY INC | $872,000 | -11.6% | 11,601 | -7.2% | 0.12% | -19.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $862,000 | +18.7% | 18,944 | +0.7% | 0.12% | +9.2% |
| C | Buy | CITIGROUP INC | $853,000 | +52.9% | 13,826 | +6.8% | 0.12% | +40.5% |
| NIO | Buy | NIO INCspon ads | $857,000 | +129.8% | 17,580 | +0.1% | 0.12% | +110.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $813,000 | +18.7% | 3,372 | +6.8% | 0.11% | +8.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $801,000 | +90.7% | 15,553 | +91.3% | 0.11% | +76.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $779,000 | +4.4% | 27,439 | -2.6% | 0.11% | -3.6% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $785,000 | -25.3% | 26,608 | -35.7% | 0.11% | -31.6% |
| SDY | SPDR SER TRs&p divid etf | $771,000 | +14.7% | 7,276 | 0.0% | 0.11% | +5.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $771,000 | +23.2% | 25,542 | -4.0% | 0.11% | +12.8% |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $758,000 | +13.8% | 39,220 | 0.0% | 0.10% | +5.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $759,000 | -31.4% | 15,008 | -31.5% | 0.10% | -37.1% |
| VLO | Buy | VALERO ENERGY CORP | $755,000 | +43.0% | 13,352 | +9.5% | 0.10% | +30.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $748,000 | -1.6% | 5,308 | -25.9% | 0.10% | -10.4% |
| JLL | Sell | JONES LANG LASALLE INC | $742,000 | -25.1% | 5,000 | -51.7% | 0.10% | -31.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $702,000 | +7.8% | 6,720 | -5.0% | 0.10% | -1.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $685,000 | +15.9% | 10,148 | +8.6% | 0.10% | +6.7% |
| AFL | Sell | AFLAC INC | $679,000 | +20.8% | 15,265 | -1.3% | 0.09% | +10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $668,000 | -6.3% | 1,883 | +1.2% | 0.09% | -14.0% |
| SO | Sell | SOUTHERN CO | $655,000 | +11.2% | 10,662 | -1.9% | 0.09% | +1.1% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $642,000 | +8.4% | 13,663 | -7.3% | 0.09% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $634,000 | -2.3% | 20,913 | -22.3% | 0.09% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $635,000 | +23.5% | 5,937 | -0.7% | 0.09% | +14.3% |
| SYK | Buy | STRYKER CORPORATION | $629,000 | +22.4% | 2,567 | +4.1% | 0.09% | +13.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $626,000 | +15.9% | 4,575 | +0.0% | 0.09% | +6.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $618,000 | +20.7% | 37,622 | +3.3% | 0.08% | +10.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $608,000 | +16.5% | 17,340 | +4.5% | 0.08% | +6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $600,000 | +11.1% | 7,011 | +0.2% | 0.08% | +2.5% |
| PLUG | New | PLUG POWER INC | $602,000 | – | 17,752 | +100.0% | 0.08% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $601,000 | +14.9% | 14,603 | -1.6% | 0.08% | +5.1% |
| MO | Sell | ALTRIA GROUP INC | $593,000 | +5.0% | 14,470 | -1.0% | 0.08% | -3.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $585,000 | -22.8% | 7,973 | -28.4% | 0.08% | -28.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $588,000 | +24.1% | 2,557 | +0.0% | 0.08% | +14.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $575,000 | +13.0% | 4,495 | -0.6% | 0.08% | +2.6% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $571,000 | +13.5% | 14,800 | 0.0% | 0.08% | +3.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $569,000 | +14.3% | 6,240 | 0.0% | 0.08% | +5.3% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $554,000 | -20.3% | 4,885 | -30.6% | 0.08% | -26.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $555,000 | +142.4% | 2,620 | +56.9% | 0.08% | +120.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $542,000 | +167.0% | 8,798 | +169.6% | 0.08% | +141.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $533,000 | +5.8% | 4,474 | +1.5% | 0.07% | -2.6% |
| AMGN | Buy | AMGEN INC | $535,000 | -8.1% | 2,326 | +1.5% | 0.07% | -15.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $528,000 | -9.0% | 9,387 | -13.2% | 0.07% | -16.1% |
| AMD | ADVANCED MICRO DEVICES INC | $512,000 | +11.8% | 5,585 | 0.0% | 0.07% | +2.9% | |
| SHOP | New | SHOPIFY INCcl a | $517,000 | – | 457 | +100.0% | 0.07% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $504,000 | +6.3% | 7,479 | +1.2% | 0.07% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $502,000 | +23.3% | 6,512 | +344.5% | 0.07% | +13.1% |
| SQ | Buy | SQUARE INCcl a | $503,000 | +39.7% | 2,312 | +4.5% | 0.07% | +27.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $478,000 | +23.2% | 75,017 | +3.7% | 0.07% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $471,000 | +14.6% | 3,745 | +10.8% | 0.06% | +4.8% |
| MS | Sell | MORGAN STANLEY | $472,000 | -18.8% | 6,889 | -42.7% | 0.06% | -26.1% |
| HUBB | Sell | HUBBELL INC | $472,000 | +12.6% | 3,013 | -1.6% | 0.06% | +3.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $465,000 | -13.9% | 3,452 | -5.5% | 0.06% | -21.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $455,000 | -1.7% | 4,971 | -5.0% | 0.06% | -10.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $447,000 | +20.8% | 10,585 | -3.3% | 0.06% | +10.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $434,000 | +19.9% | 4,479 | +0.0% | 0.06% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $432,000 | +30.1% | 40,919 | +2.0% | 0.06% | +20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $426,000 | +29.5% | 1,485 | +0.1% | 0.06% | +18.0% |
| FL | New | FOOT LOCKER INC | $420,000 | – | 10,386 | +100.0% | 0.06% | – |
| NVAX | Buy | NOVAVAX INC | $423,000 | +3.7% | 3,797 | +0.9% | 0.06% | -4.9% |
| LPRO | Sell | OPEN LENDING CORP | $420,000 | -2.1% | 12,000 | -28.7% | 0.06% | -10.8% |
| BLK | Sell | BLACKROCK INC | $412,000 | +22.3% | 571 | -4.4% | 0.06% | +11.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $415,000 | +22.8% | 10,197 | +15.2% | 0.06% | +11.8% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $409,000 | +10.2% | 7,400 | 0.0% | 0.06% | 0.0% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $401,000 | -0.7% | 8,000 | -0.8% | 0.06% | -9.8% |
| MELI | MERCADOLIBRE INC | $397,000 | +54.5% | 237 | 0.0% | 0.06% | +41.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $394,000 | +51.5% | 2,011 | +16.0% | 0.05% | +38.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $389,000 | +18.6% | 3,792 | +100.0% | 0.05% | +10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $381,000 | -13.2% | 1,067 | -17.8% | 0.05% | -19.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $373,000 | +7.2% | 2,872 | -3.7% | 0.05% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $367,000 | +10.5% | 37,745 | +0.1% | 0.05% | +2.0% |
| TFC | Sell | TRUIST FINL CORP | $366,000 | +23.2% | 7,635 | -2.2% | 0.05% | +13.3% |
| ROKU | Buy | ROKU INC | $370,000 | +84.1% | 1,115 | +4.7% | 0.05% | +70.0% |
| GIS | Sell | GENERAL MLS INC | $371,000 | -19.0% | 6,315 | -14.9% | 0.05% | -26.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $372,000 | -18.6% | 4,237 | -29.2% | 0.05% | -26.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $352,000 | -0.8% | 2,422 | -17.2% | 0.05% | -9.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $344,000 | +18.6% | 6,769 | -0.7% | 0.05% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $351,000 | +22.3% | 4,373 | +0.1% | 0.05% | +11.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $339,000 | +4.3% | 2,277 | -3.0% | 0.05% | -4.1% |
| DHR | Buy | DANAHER CORPORATION | $339,000 | +3.4% | 1,525 | +0.1% | 0.05% | -4.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $343,000 | +7.2% | 1,630 | +6.6% | 0.05% | -2.1% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $334,000 | -5.4% | 16,425 | -6.3% | 0.05% | -13.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $331,000 | +6.1% | 12,737 | +0.4% | 0.05% | -2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $323,000 | -26.4% | 2,280 | -23.5% | 0.04% | -31.8% |
| DOV | Buy | DOVER CORP | $328,000 | +18.0% | 2,595 | +1.2% | 0.04% | +7.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $326,000 | +4.5% | 5,478 | -8.3% | 0.04% | -4.3% |
| ITA | Buy | ISHARES TRus aer def etf | $325,000 | +16.1% | 3,434 | +94.1% | 0.04% | +7.1% |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $329,000 | – | 12,200 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $316,000 | +11.3% | 10,727 | -9.0% | 0.04% | +2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $321,000 | -3.0% | 2,103 | -7.6% | 0.04% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $321,000 | +7.4% | 3,449 | -7.9% | 0.04% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $319,000 | -2.4% | 2,727 | -13.5% | 0.04% | -10.2% |
| GPN | GLOBAL PMTS INC | $318,000 | +21.4% | 1,477 | 0.0% | 0.04% | +12.8% | |
| WM | Buy | WASTE MGMT INC DEL | $309,000 | +5.8% | 2,617 | +1.6% | 0.04% | -2.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $312,000 | +25.8% | 1,500 | 0.0% | 0.04% | +16.2% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $306,000 | +21.9% | 865 | +7.5% | 0.04% | +10.5% |
| SLV | Buy | ISHARES SILVER TRishares | $299,000 | +13.7% | 12,185 | +0.4% | 0.04% | +2.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $297,000 | – | 4,630 | +100.0% | 0.04% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $297,000 | +21.2% | 8,187 | 0.0% | 0.04% | +10.8% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $300,000 | 0.0% | 5,001 | +0.2% | 0.04% | -8.9% |
| DE | Buy | DEERE & CO | $300,000 | +22.4% | 1,114 | +0.8% | 0.04% | +10.8% |
| STAG | New | STAG INDL INC | $286,000 | – | 9,117 | +100.0% | 0.04% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $293,000 | +17.2% | 1,250 | 0.0% | 0.04% | +5.3% | |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $284,000 | +16.4% | 14,534 | +9.0% | 0.04% | +5.4% |
| BX | Buy | BLACKSTONE GROUP INC | $285,000 | +25.0% | 4,392 | +0.7% | 0.04% | +14.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,000 | +24.1% | 673 | 0.0% | 0.04% | +14.7% | |
| CAT | Sell | CATERPILLAR INC | $285,000 | +14.9% | 1,564 | -6.0% | 0.04% | +5.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $274,000 | +24.5% | 1,023 | 0.0% | 0.04% | +15.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $277,000 | +32.5% | 2,106 | +0.0% | 0.04% | +18.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $277,000 | +35.1% | 6,899 | +2.8% | 0.04% | +22.6% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $272,000 | +11.9% | 11,600 | 0.0% | 0.04% | +2.7% | |
| HIBB | Buy | HIBBETT SPORTS INC | $266,000 | +18.8% | 5,760 | +0.9% | 0.04% | +8.8% |
| CI | Sell | CIGNA CORP NEW | $266,000 | -70.6% | 1,277 | -76.1% | 0.04% | -73.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $265,000 | +11.3% | 2,064 | 0.0% | 0.04% | +2.8% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $259,000 | +24.5% | 4,801 | +0.4% | 0.04% | +16.1% |
| INTU | Buy | INTUIT | $254,000 | +16.5% | 668 | +0.1% | 0.04% | +6.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $255,000 | +11.4% | 184 | 0.0% | 0.04% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $254,000 | +3.3% | 4,047 | -2.2% | 0.04% | -5.4% |
| RIO | RIO TINTO PLCsponsored adr | $256,000 | +24.3% | 3,409 | 0.0% | 0.04% | +12.9% | |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $257,000 | – | 3,721 | +100.0% | 0.04% | – |
| CLX | CLOROX CO DEL | $256,000 | -3.8% | 1,266 | 0.0% | 0.04% | -12.5% | |
| CSX | Buy | CSX CORP | $257,000 | +16.8% | 2,829 | +0.1% | 0.04% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $252,000 | +14.5% | 3,453 | +0.1% | 0.04% | +6.1% |
| BLL | Buy | BALL CORP | $256,000 | +12.3% | 2,749 | +0.1% | 0.04% | +2.9% |
| PINS | New | PINTEREST INCcl a | $243,000 | – | 3,690 | +100.0% | 0.03% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $238,000 | +17.2% | 1,150 | 0.0% | 0.03% | +6.5% | |
| ARKK | New | ARK ETF TRinnovation etf | $238,000 | – | 1,910 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $238,000 | – | 2,454 | +100.0% | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $231,000 | – | 2,480 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $229,000 | – | 2,467 | +100.0% | 0.03% | – |
| SNY | Sell | SANOFIsponsored adr | $232,000 | -17.7% | 4,777 | -15.0% | 0.03% | -25.6% |
| ASUR | Sell | ASURE SOFTWARE INC | $235,000 | -10.0% | 33,062 | -4.2% | 0.03% | -17.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $232,000 | – | 1,037 | +100.0% | 0.03% | – |
| MAS | MASCO CORP | $230,000 | -0.4% | 4,195 | 0.0% | 0.03% | -8.6% | |
| ETSY | New | ETSY INC | $229,000 | – | 1,285 | +100.0% | 0.03% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $227,000 | -20.1% | 3,226 | +183.7% | 0.03% | -27.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $221,000 | -15.3% | 7,817 | -29.1% | 0.03% | -20.5% |
| XBI | New | SPDR SER TRs&p biotech | $228,000 | – | 1,617 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $225,000 | – | 3,295 | +100.0% | 0.03% | – |
| LKFN | New | LAKELAND FINL CORP | $222,000 | – | 4,142 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $218,000 | – | 2,325 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,000 | – | 2,628 | +100.0% | 0.03% | – |
| IAU | ISHARES GOLD TRUSTishares | $219,000 | +0.5% | 12,100 | 0.0% | 0.03% | -9.1% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $218,000 | – | 1,656 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $219,000 | – | 1,571 | +100.0% | 0.03% | – |
| LULU | LULULEMON ATHLETICA INC | $216,000 | +5.9% | 620 | 0.0% | 0.03% | -3.2% | |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $214,000 | +4.9% | 6,587 | -4.4% | 0.03% | -3.2% |
| AVGO | New | BROADCOM INC | $216,000 | – | 494 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $220,000 | +3.3% | 2,637 | +1.0% | 0.03% | -6.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $215,000 | -1.8% | 7,879 | +0.5% | 0.03% | -9.1% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $211,000 | – | 2,928 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $211,000 | – | 1,370 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $211,000 | – | 2,479 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $211,000 | – | 2,190 | +100.0% | 0.03% | – |
| BEAT | New | BIOTELEMETRY INC | $211,000 | – | 2,929 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $212,000 | – | 754 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $210,000 | -5.8% | 3,239 | -13.3% | 0.03% | -14.7% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $202,000 | – | 2,095 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $201,000 | – | 2,420 | +100.0% | 0.03% | – |
| NVEE | New | NV5 GLOBAL INC | $205,000 | – | 2,600 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $201,000 | – | 2,903 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $202,000 | – | 3,726 | +100.0% | 0.03% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $188,000 | +113.6% | 18,500 | -4.1% | 0.03% | +100.0% |
| MBIO | MUSTANG BIO INC | $163,000 | +20.7% | 42,993 | 0.0% | 0.02% | +15.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $164,000 | +90.7% | 10,000 | 0.0% | 0.02% | +76.9% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $132,000 | – | 10,247 | +100.0% | 0.02% | – |
| VIG | VANGUARD SPECIALIZED FUNDSput | $99,000 | +10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| GLUU | Sell | GLU MOBILE INC | $95,000 | -1.0% | 10,500 | -15.7% | 0.01% | -7.1% |
| III | INFORMATION SVCS GROUP INC | $79,000 | +54.9% | 24,000 | 0.0% | 0.01% | +37.5% | |
| MSFT | MICROSOFT CORPput | $22,000 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORPcall | $15,000 | +66.7% | 100 | 0.0% | 0.00% | +100.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $16,000 | +45.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INCcall | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVEE | New | NV5 GLOBAL INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SYNA | New | SYNAPTICS INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SO | SOUTHERN COput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VFF | VILLAGE FARMS INTL INCcall | $5,000 | +150.0% | 500 | 0.0% | 0.00% | – | |
| BEAT | New | BIOTELEMETRY INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INCcall | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INCcall | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,438 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,535 | -100.0% | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -12,500 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,953 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -867 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,513 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -9,750 | -100.0% | -0.04% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -10,100 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,206 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,875 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -3,000 | -100.0% | -0.13% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -32,539 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth'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.