$154 Million is the total value of Consolidated Planning Corp's 506 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 757.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $63,014,000 | +1.5% | 283,769 | +1.9% | 40.95% | -10.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $9,413,000 | +5.2% | 174,479 | +6.7% | 6.12% | -7.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,658,000 | +5.0% | 32,219 | +3.7% | 3.68% | -7.8% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $5,249,000 | +7.4% | 100,915 | +8.2% | 3.41% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,114,000 | -5.1% | 46,836 | -1.8% | 3.32% | -16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,652,000 | -1.2% | 16,977 | -2.2% | 3.02% | -13.3% |
| AAPL | Buy | APPLE INC | $4,643,000 | +4.2% | 32,813 | +0.8% | 3.02% | -8.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,691,000 | -0.4% | 37,516 | 0.0% | 2.40% | -12.5% | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,469,000 | +12.3% | 29,668 | +15.7% | 2.25% | -1.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,448,000 | +5.9% | 35,938 | +5.5% | 2.24% | -7.0% |
| HD | Sell | HOME DEPOT INC | $2,701,000 | +1.4% | 8,230 | -1.4% | 1.76% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $1,925,000 | -5.5% | 586 | -1.0% | 1.25% | -17.0% |
| KO | Sell | COCA COLA CO | $1,725,000 | -4.1% | 32,884 | -1.1% | 1.12% | -15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,519,000 | +0.5% | 3,540 | +0.3% | 0.99% | -11.8% |
| SO | Buy | SOUTHERN CO | $1,454,000 | +3.4% | 23,456 | +0.9% | 0.94% | -9.2% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,395,000 | +3.3% | 31,386 | +3.1% | 0.91% | -9.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,361,000 | – | 5,538 | +100.0% | 0.88% | – |
| MSFT | Buy | MICROSOFT CORP | $1,262,000 | +4.5% | 4,477 | +0.3% | 0.82% | -8.3% |
| FB | FACEBOOK INCcl a | $1,134,000 | -2.3% | 3,341 | 0.0% | 0.74% | -14.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,014,000 | -0.8% | 6,603 | 0.0% | 0.66% | -12.9% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $909,000 | +102.9% | 9,852 | +185.3% | 0.59% | +78.0% |
| NFLX | NETFLIX INC | $727,000 | +15.6% | 1,191 | 0.0% | 0.47% | +1.3% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $699,000 | -10.2% | 6,324 | +6.2% | 0.45% | -21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $684,000 | 0.0% | 4,236 | +2.0% | 0.44% | -12.3% |
| TSLA | Sell | TESLA INC | $682,000 | +12.7% | 879 | -1.3% | 0.44% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $676,000 | +4.8% | 4,127 | -0.6% | 0.44% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $601,000 | -2.1% | 1,539 | +0.3% | 0.39% | -14.1% |
| GPN | GLOBAL PMTS INC | $586,000 | -15.9% | 3,719 | 0.0% | 0.38% | -26.2% | |
| WMT | Sell | WALMART INC | $567,000 | -1.2% | 4,069 | -0.0% | 0.37% | -13.4% |
| GOOGL | ALPHABET INCcap stk cl a | $527,000 | +9.6% | 197 | 0.0% | 0.34% | -3.9% | |
| HUBB | HUBBELL INC | $475,000 | -3.3% | 2,629 | 0.0% | 0.31% | -15.1% | |
| AVGO | Buy | BROADCOM INC | $431,000 | +2.9% | 889 | +1.0% | 0.28% | -9.7% |
| MCD | Buy | MCDONALDS CORP | $427,000 | +8.4% | 1,769 | +3.5% | 0.28% | -5.1% |
| GOOG | ALPHABET INCcap stk cl c | $400,000 | +6.7% | 150 | 0.0% | 0.26% | -6.5% | |
| PYPL | PAYPAL HLDGS INC | $383,000 | -10.5% | 1,470 | 0.0% | 0.25% | -21.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $364,000 | +2.8% | 924 | +2.6% | 0.24% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $354,000 | -0.3% | 6,327 | +1.4% | 0.23% | -12.5% |
| AIRC | APARTMENT INCOME REIT CORP | $353,000 | +2.9% | 7,239 | 0.0% | 0.23% | -9.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $350,000 | +6.7% | 7,051 | 0.0% | 0.23% | -6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $346,000 | -1.4% | 1,266 | 0.0% | 0.22% | -13.5% | |
| PINS | Buy | PINTEREST INCcl a | $320,000 | -35.0% | 6,272 | +0.5% | 0.21% | -42.9% |
| CSCO | Sell | CISCO SYS INC | $315,000 | +2.3% | 5,779 | -0.9% | 0.20% | -10.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $310,000 | +1.3% | 865 | 0.0% | 0.20% | -11.5% | |
| ADSK | AUTODESK INC | $301,000 | -2.0% | 1,055 | 0.0% | 0.20% | -13.7% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $299,000 | – | 2,018 | +100.0% | 0.19% | – |
| AZO | AUTOZONE INC | $289,000 | +14.2% | 170 | 0.0% | 0.19% | +0.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $252,000 | -3.1% | 3,231 | -2.2% | 0.16% | -15.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $249,000 | – | 3,359 | +100.0% | 0.16% | – |
| TXN | Buy | TEXAS INSTRS INC | $250,000 | +14.2% | 1,302 | +14.0% | 0.16% | 0.0% |
| V | Buy | VISA INC | $249,000 | -3.5% | 1,116 | +0.9% | 0.16% | -15.2% |
| YUM | YUM BRANDS INC | $244,000 | +6.6% | 1,991 | 0.0% | 0.16% | -6.5% | |
| AGG | ISHARES TRcore us aggbd et | $239,000 | -0.4% | 2,083 | 0.0% | 0.16% | -12.9% | |
| ACN | ACCENTURE PLC IRELAND | $227,000 | +9.1% | 708 | 0.0% | 0.15% | -3.9% | |
| BAC | BK OF AMERICA CORP | $219,000 | +3.3% | 5,165 | 0.0% | 0.14% | -9.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $215,000 | -2.3% | 2,090 | 0.0% | 0.14% | -14.1% | |
| WY | WEYERHAEUSER CO MTN BE | $216,000 | +3.3% | 6,080 | 0.0% | 0.14% | -9.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $214,000 | -1.8% | 1,648 | 0.0% | 0.14% | -13.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $207,000 | 0.0% | 2,791 | +0.5% | 0.14% | -11.8% |
| PG | New | PROCTER AND GAMBLE CO | $208,000 | – | 1,486 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $206,000 | – | 938 | +100.0% | 0.13% | – |
| MRK | Sell | MERCK & CO INC | $204,000 | -4.2% | 2,710 | -1.3% | 0.13% | -15.8% |
| LMT | LOCKHEED MARTIN CORP | $203,000 | -8.6% | 589 | 0.0% | 0.13% | -19.5% | |
| TWTR | TWITTER INC | $203,000 | -11.7% | 3,355 | 0.0% | 0.13% | -22.4% | |
| IVV | New | ISHARES TRcore s&p500 etf | $196,000 | – | 454 | +100.0% | 0.13% | – |
| HON | HONEYWELL INTL INC | $195,000 | -3.0% | 917 | 0.0% | 0.13% | -14.8% | |
| TGT | New | TARGET CORP | $187,000 | – | 817 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $183,000 | – | 3,121 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $179,000 | – | 1,405 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $175,000 | – | 1,175 | +100.0% | 0.11% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $173,000 | – | 2,878 | +100.0% | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $167,000 | – | 8,328 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $162,000 | – | 3,047 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $157,000 | – | 3,646 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $153,000 | – | 2,837 | +100.0% | 0.10% | – |
| STE | New | STERIS PLC | $149,000 | – | 729 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $149,000 | – | 848 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $135,000 | – | 614 | +100.0% | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $135,000 | – | 864 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $134,000 | – | 8,034 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $134,000 | – | 682 | +100.0% | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD | $133,000 | – | 966 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $129,000 | – | 856 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $127,000 | – | 431 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $128,000 | – | 1,456 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $126,000 | – | 743 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $123,000 | – | 500 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $120,000 | – | 444 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $120,000 | – | 507 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $118,000 | – | 777 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $116,000 | – | 579 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $113,000 | – | 1,049 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $112,000 | – | 194 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $110,000 | – | 317 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $107,000 | – | 1,244 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $106,000 | – | 2,120 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $105,000 | – | 362 | +100.0% | 0.07% | – |
| ESML | New | ISHARES TResg aware msci | $104,000 | – | 2,660 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $105,000 | – | 183 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $103,000 | – | 483 | +100.0% | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $103,000 | – | 366 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $99,000 | – | 478 | +100.0% | 0.06% | – |
| PATH | New | UIPATH INCcl a | $96,000 | – | 1,818 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $96,000 | – | 649 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $93,000 | – | 305 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $92,000 | – | 615 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $91,000 | – | 754 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA | $91,000 | – | 719 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $90,000 | – | 620 | +100.0% | 0.06% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $89,000 | – | 1,914 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $88,000 | – | 918 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $87,000 | – | 451 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $87,000 | – | 1,718 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $86,000 | – | 1,535 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $86,000 | – | 885 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $85,000 | – | 200 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $83,000 | – | 958 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $83,000 | – | 133 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP | $83,000 | – | 348 | +100.0% | 0.05% | – |
| BKH | New | BLACK HILLS CORP | $82,000 | – | 1,300 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $82,000 | – | 98 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $81,000 | – | 282 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $78,000 | – | 295 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $78,000 | – | 574 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $79,000 | – | 1,050 | +100.0% | 0.05% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $78,000 | – | 1,008 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $75,000 | – | 1,045 | +100.0% | 0.05% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $74,000 | – | 665 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $72,000 | – | 1,326 | +100.0% | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $72,000 | – | 1,272 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $71,000 | – | 277 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $71,000 | – | 185 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $70,000 | – | 1,396 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $69,000 | – | 335 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC. | $70,000 | – | 1,000 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $68,000 | – | 290 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $68,000 | – | 350 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $68,000 | – | 872 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $68,000 | – | 402 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $68,000 | – | 294 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INCORPORATED | $64,000 | – | 171 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $64,000 | – | 574 | +100.0% | 0.04% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $64,000 | – | 5,357 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $64,000 | – | 495 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $65,000 | – | 2,160 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $64,000 | – | 643 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $65,000 | – | 386 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $63,000 | – | 1,227 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $63,000 | – | 1,147 | +100.0% | 0.04% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $62,000 | – | 1,005 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $62,000 | – | 497 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $60,000 | – | 1,253 | +100.0% | 0.04% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $58,000 | – | 709 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $59,000 | – | 271 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $59,000 | – | 945 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $57,000 | – | 706 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $57,000 | – | 356 | +100.0% | 0.04% | – |
| MSA | New | MSA SAFETY INC | $57,000 | – | 394 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $55,000 | – | 511 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $56,000 | – | 1,451 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $56,000 | – | 502 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $55,000 | – | 455 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $52,000 | – | 546 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $52,000 | – | 270 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $52,000 | – | 426 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $53,000 | – | 1,600 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $50,000 | – | 359 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $49,000 | – | 330 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $50,000 | – | 496 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $49,000 | – | 238 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $49,000 | – | 440 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $47,000 | – | 275 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $48,000 | – | 800 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $44,000 | – | 219 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $45,000 | – | 854 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $42,000 | – | 1,405 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $42,000 | – | 519 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $42,000 | – | 523 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $41,000 | – | 352 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $41,000 | – | 91 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $41,000 | – | 480 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $41,000 | – | 671 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $38,000 | – | 340 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $38,000 | – | 226 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $38,000 | – | 303 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $39,000 | – | 204 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $38,000 | – | 386 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $39,000 | – | 1,427 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCads | $37,000 | – | 1,050 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $37,000 | – | 177 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $35,000 | – | 399 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $36,000 | – | 606 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $36,000 | – | 304 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $36,000 | – | 129 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $36,000 | – | 150 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $34,000 | – | 201 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $34,000 | – | 580 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $34,000 | – | 121 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $34,000 | – | 818 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $32,000 | – | 198 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $32,000 | – | 410 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $33,000 | – | 413 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $33,000 | – | 86 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $32,000 | – | 179 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $31,000 | – | 278 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $31,000 | – | 120 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $31,000 | – | 271 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $29,000 | – | 203 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,000 | – | 203 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $29,000 | – | 1,068 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $29,000 | – | 175 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $29,000 | – | 537 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $29,000 | – | 209 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $29,000 | – | 309 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $29,000 | – | 397 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $30,000 | – | 202 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $27,000 | – | 278 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $27,000 | – | 436 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $28,000 | – | 544 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $28,000 | – | 107 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $28,000 | – | 648 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $27,000 | – | 107 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $28,000 | – | 144 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $26,000 | – | 264 | +100.0% | 0.02% | – |
| ADC | New | AGREE RLTY CORP | $26,000 | – | 389 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $26,000 | – | 777 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $26,000 | – | 41 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $26,000 | – | 93 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $24,000 | – | 32 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $25,000 | – | 631 | +100.0% | 0.02% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $25,000 | – | 158 | +100.0% | 0.02% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $25,000 | – | 500 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $24,000 | – | 24 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $25,000 | – | 342 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $24,000 | – | 1,542 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $23,000 | – | 78 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $23,000 | – | 314 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $23,000 | – | 534 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $22,000 | – | 596 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $22,000 | – | 299 | +100.0% | 0.01% | – |
| EXI | New | ISHARES TRglob indstrl etf | $22,000 | – | 188 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $21,000 | – | 9 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $22,000 | – | 445 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $22,000 | – | 284 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $21,000 | – | 118 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $20,000 | – | 112 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $20,000 | – | 121 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $20,000 | – | 5,006 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $19,000 | – | 339 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $19,000 | – | 238 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $19,000 | – | 179 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $18,000 | – | 159 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $18,000 | – | 186 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $18,000 | – | 316 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $18,000 | – | 302 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $18,000 | – | 291 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,000 | – | 109 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $17,000 | – | 2,800 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $17,000 | – | 260 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $17,000 | – | 107 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $17,000 | – | 710 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $17,000 | – | 555 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $17,000 | – | 151 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $15,000 | – | 235 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $16,000 | – | 1,121 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,000 | – | 194 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $16,000 | – | 344 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $15,000 | – | 68 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $16,000 | – | 216 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $15,000 | – | 311 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $16,000 | – | 46 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $15,000 | – | 200 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $16,000 | – | 70 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $15,000 | – | 76 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $14,000 | – | 2,500 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $14,000 | – | 500 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $14,000 | – | 181 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $14,000 | – | 231 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $14,000 | – | 95 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $14,000 | – | 143 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 339 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,000 | – | 51 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $14,000 | – | 500 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $14,000 | – | 84 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $14,000 | – | 205 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $13,000 | – | 120 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $13,000 | – | 185 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $12,000 | – | 228 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $12,000 | – | 67 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $13,000 | – | 530 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $13,000 | – | 231 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $13,000 | – | 32 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $13,000 | – | 122 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $13,000 | – | 210 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $12,000 | – | 175 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $13,000 | – | 281 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $11,000 | – | 36 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $11,000 | – | 73 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $11,000 | – | 60 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $11,000 | – | 183 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $11,000 | – | 62 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,000 | – | 97 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $9,000 | – | 22 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $9,000 | – | 103 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $9,000 | – | 90 | +100.0% | 0.01% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,000 | – | 65 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $10,000 | – | 150 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $9,000 | – | 18 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $10,000 | – | 70 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $10,000 | – | 124 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,000 | – | 34 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,000 | – | 54 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $9,000 | – | 267 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $9,000 | – | 57 | +100.0% | 0.01% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $9,000 | – | 143 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,000 | – | 13 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $8,000 | – | 50 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $7,000 | – | 103 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $8,000 | – | 67 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $8,000 | – | 350 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $7,000 | – | 70 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $7,000 | – | 21 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $7,000 | – | 43 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $8,000 | – | 180 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,000 | – | 99 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $7,000 | – | 55 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $7,000 | – | 162 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $8,000 | – | 120 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $8,000 | – | 128 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,000 | – | 60 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,000 | – | 39 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000 | – | 90 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $7,000 | – | 504 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $8,000 | – | 165 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $6,000 | – | 209 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $6,000 | – | 250 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,000 | – | 250 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,000 | – | 310 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | – | 127 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $6,000 | – | 62 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $6,000 | – | 41 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $6,000 | – | 96 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $6,000 | – | 89 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $6,000 | – | 31 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,000 | – | 21 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $5,000 | – | 13 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $5,000 | – | 325 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $5,000 | – | 292 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $4,000 | – | 65 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $5,000 | – | 103 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 166 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $5,000 | – | 31 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $5,000 | – | 3 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $4,000 | – | 234 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,000 | – | 61 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 107 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $4,000 | – | 12 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,000 | – | 78 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $5,000 | – | 170 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $5,000 | – | 91 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $4,000 | – | 131 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 13 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $4,000 | – | 34 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 5 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,000 | – | 65 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,000 | – | 126 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 4 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $3,000 | – | 96 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,000 | – | 51 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 22 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,000 | – | 104 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 370 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $2,000 | – | 122 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $2,000 | – | 149 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 23 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $2,000 | – | 213 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $0 | – | 2 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 8 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $0 | – | 4 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $0 | – | 2 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $0 | – | 1 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $0 | – | 1 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $0 | – | 6 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $0 | – | 11 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 9 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $0 | – | 1 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $0 | – | 1 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 1 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $0 | – | 20 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 1 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 1 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $0 | – | 5 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 600 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $0 | – | 2 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 52.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 7.0% |
| APPLE INC | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| WISDOMTREE TR | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.6% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| COCA COLA CO | 16 | Q3 2023 | 2.2% |
View Consolidated Planning Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Consolidated Planning Corp'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.