Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $1.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 432,081 | $69.23M | 4.8% | $160.23 | $151.14 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,330,066 | $67.28M | 4.7% | $50.58 | $51.35 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 351,037 | $49.67M | 3.4% | $141.50 * | $88.99 | +55.5% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,102,058 | $48.24M | 3.3% | $22.95 | $23.13 | -0.8% | CBOE VEST US EQ | 33740F755 |
| MSFT | MICROSOFT CORP | 124,429 | $35.08M | 2.4% | $281.92 * | $88.32 | +208.3% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 758,886 | $33.82M | 2.3% | $44.57 | $43.02 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINL CORP | 566,681 | $33.24M | 2.3% | $58.65 * | $43.75 | +8.6% | COM | 89832Q109 |
| ILF | ISHARES TR | 1,155,699 | $30.67M | 2.1% | $26.54 | $28.61 | -7.2% | LATN AMER 40 ETF | 464287390 |
| CMA | COMERICA INC | 365,754 | $29.44M | 2.0% | $80.50 * | $58.39 | +12.7% | COM | 200340107 |
| VZ | VERIZON COMMUNICATIONS INC | 527,196 | $28.47M | 2.0% | $54.01 * | $40.25 | +2.7% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 233,635 | $26.83M | 1.9% | $114.82 * | $56.28 | +93.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 9,857 | $26.35M | 1.8% | $2673.53 * | $40.63 | +226.6% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 413,937 | $25.59M | 1.8% | $61.81 * | $39.07 | +43.2% | COM | 56585A102 |
| EEM | ISHARES TR | 475,516 | $23.96M | 1.7% | $50.38 | $54.32 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 234,366 | $23.78M | 1.6% | $101.45 * | $75.42 | +13.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 241,598 | $22.9M | 1.6% | $94.79 * | $62.61 | +23.4% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 263,897 | $22.39M | 1.6% | $84.86 * | $47.29 | +55.6% | COM | 126650100 |
| KR | KROGER CO | 538,594 | $21.77M | 1.5% | $40.43 * | $20.87 | +76.8% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 108,498 | $21.23M | 1.5% | $195.64 * | $138.54 | +20.3% | COM | 693475105 |
| SO | SOUTHERN CO | 339,880 | $21.06M | 1.5% | $61.97 * | $36.88 | +43.4% | COM | 842587107 |
| ALL | ALLSTATE CORP | 163,490 | $20.81M | 1.4% | $127.31 * | $100.63 | +14.0% | COM | 020002101 |
| QCOM | QUALCOMM INC | 159,214 | $20.54M | 1.4% | $128.98 * | $44.86 | +162.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 342,896 | $20.17M | 1.4% | $58.82 * | $50.26 | +0.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 57,617 | $19.88M | 1.4% | $345.09 * | $240.00 | +28.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 6,032 | $19.82M | 1.4% | $3284.98 * | $128.63 | +27.7% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 413,419 | $19.45M | 1.3% | $47.05 | $52.56 | — | COM | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 298,830 | $19.25M | 1.3% | $64.40 * | $48.06 | +15.1% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 48,621 | $19M | 1.3% | $390.74 * | $98.22 | +270.6% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 269,128 | $18.85M | 1.3% | $70.03 * | $50.51 | +18.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 174,259 | $18.8M | 1.3% | $107.87 * | $69.23 | +32.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 86,217 | $18.33M | 1.3% | $212.65 * | $172.07 | +7.9% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 120,187 | $18.27M | 1.3% | $152.01 * | $80.37 | +73.9% | COM | 89417E109 |
| V | VISA INC | 80,899 | $18.02M | 1.2% | $222.75 * | $62.94 | +242.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 118,942 | $17.89M | 1.2% | $150.41 * | $58.02 | +127.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 127,744 | $17.86M | 1.2% | $139.80 * | $63.11 | +99.1% | COM | 742718109 |
| NVS | NOVARTIS AG | 208,878 | $17.08M | 1.2% | $81.78 | $78.93 | +3.6% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 121,198 | $16.89M | 1.2% | $139.38 * | $19.93 | +120.4% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 631,133 | $16.04M | 1.1% | $25.41 | $26.06 | -2.5% | US INFR DEV ETF | 37954Y673 |
| META | FACEBOOK INC | 45,627 | $15.48M | 1.1% | $339.38 | $349.63 | -3.6% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 363,491 | $15.43M | 1.1% | $42.44 * | $32.28 | +11.5% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 74,461 | $15.09M | 1.0% | $202.62 * | $20.01 | +88.2% | COM | 892356106 |
| PNW | PINNACLE WEST CAP CORP | 203,412 | $14.72M | 1.0% | $72.36 * | $64.91 | -7.9% | COM | 723484101 |
| KO | COCA COLA CO | 279,819 | $14.68M | 1.0% | $52.47 * | $39.08 | +18.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 85,272 | $14.43M | 1.0% | $169.16 * | $71.67 | +130.6% | COM | 254687106 |
| INTC | INTEL CORP | 269,409 | $14.35M | 1.0% | $53.28 * | $26.49 | +85.3% | COM | 458140100 |
| — | CERNER CORP | 200,699 | $14.15M | 1.0% | $70.52 | $59.42 | — | COM | 156782104 |
| MRK | MERCK & CO INC | 185,479 | $13.93M | 1.0% | $75.11 * | $64.14 | +2.6% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 225,869 | $13.76M | 1.0% | $60.90 * | $29.47 | +79.3% | COM | 744573106 |
| SJM | SMUCKER J M CO | 111,856 | $13.43M | 0.9% | $120.03 * | $93.61 | +11.1% | COM NEW | 832696405 |
| NURE | NUSHARES ETF TR | 377,893 | $13.34M | 0.9% | $35.29 | $36.00 | -2.0% | NUVEEN SHRT TERM | 67092P706 |
| D | DOMINION ENERGY INC | 179,397 | $13.1M | 0.9% | $73.02 * | $57.00 | +5.5% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 259,412 | $12.83M | 0.9% | $49.46 * | $41.11 | +9.4% | COM | 14149Y108 |
| INGR | INGREDION INC | 143,234 | $12.75M | 0.9% | $89.01 | $85.87 | +3.7% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 181,300 | $12.66M | 0.9% | $69.85 * | $51.69 | +15.1% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 19,912 | $12.05M | 0.8% | $605.16 | $334.75 | +79.8% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,820 | $11.89M | 0.8% | $571.33 | $79.76 | +608.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 48,158 | $11.61M | 0.8% | $241.10 * | $71.83 | +204.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 130,602 | $11.38M | 0.8% | $87.13 * | $27.93 | +194.4% | COM | 68389X105 |
| MMM | 3M CO | 61,190 | $10.73M | 0.7% | $175.42 * | $94.12 | +32.6% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,157 | $10.27M | 0.7% | $60.01 * | $37.69 | +41.1% | COM | 039483102 |
| — | UNILEVER PLC | 183,094 | $9.927M | 0.7% | $54.22 | $51.82 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 211,972 | $9.649M | 0.7% | $45.52 * | $28.46 | +14.2% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 117,705 | $9.312M | 0.6% | $79.11 * | $19.77 | +100.0% | SBI MATERIALS | 81369Y100 |
| SRE | SEMPRA | 72,791 | $9.208M | 0.6% | $126.50 * | $57.26 | -3.4% | COM | 816851109 |
| QUAL | ISHARES TR | 68,825 | $9.066M | 0.6% | $131.73 | $94.07 | +40.0% | MSCI USA QLT FCT | 46432F339 |
| EWY | ISHARES INC | 111,129 | $8.964M | 0.6% | $80.66 | $90.38 | -10.8% | MSCI STH KOR ETF | 464286772 |
| — | ORBITAL ENERGY GROUP INC | 2,900,064 | $8.932M | 0.6% | $3.08 | $4.37 | — | COM | 68559A109 |
| GD | GENERAL DYNAMICS CORP | 44,120 | $8.649M | 0.6% | $196.03 * | $171.79 | +4.1% | COM | 369550108 |
| HD | HOME DEPOT INC | 24,834 | $8.152M | 0.6% | $328.26 * | $94.24 | +213.5% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 23,738 | $7.052M | 0.5% | $297.08 * | $153.37 | +59.6% | COM | 74460D109 |
| SNY | SANOFI | 144,484 | $6.966M | 0.5% | $48.21 | $43.26 | +11.5% | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 120,705 | $6.288M | 0.4% | $52.09 * | $17.60 | +47.9% | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 19,929 | $4.118M | 0.3% | $206.63 * | $49.85 | +275.1% | COM | 452308109 |
| DVY | ISHARES TR | 34,442 | $3.951M | 0.3% | $114.71 | $91.83 | +24.9% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 12,603 | $3.657M | 0.3% | $290.17 * | $21.52 | +124.8% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 48,893 | $3.594M | 0.2% | $73.51 | $61.64 | +19.2% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 33,127 | $3.424M | 0.2% | $103.36 | $78.42 | +31.8% | HIGH DIV YLD | 921946406 |
| — | MONMOUTH REAL ESTATE INVT CO | 181,949 | $3.393M | 0.2% | $18.65 | $17.47 | — | CL A | 609720107 |
| AIVL | WISDOMTREE TR | 32,582 | $3.062M | 0.2% | $93.98 | $78.41 | +19.9% | US DIVID EX FNCL | 97717W406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,831 | $3.046M | 0.2% | $153.60 | $113.24 | +35.6% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 27,668 | $2.878M | 0.2% | $104.02 * | $9.65 | +79.7% | US LRG CAP ETF | 808524201 |
| UMH | UMH PPTYS INC | 96,368 | $2.207M | 0.2% | $22.90 | $15.64 | — | COM | 903002103 |
| SCHG | SCHWAB STRATEGIC TR | 12,212 | $1.809M | 0.1% | $148.13 * | $7.73 | +139.4% | US LCAP GR ETF | 808524300 |
| CHD | CHURCH & DWIGHT INC | 19,736 | $1.63M | 0.1% | $82.59 * | $36.01 | +118.0% | COM | 171340102 |
| SCHV | SCHWAB STRATEGIC TR | 22,266 | $1.503M | 0.1% | $67.50 * | $16.25 | +38.4% | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,900 | $1.222M | 0.1% | $61.41 | $62.13 | -1.2% | SHORT TERM TREAS | 92206C102 |
| NHI | NATIONAL HEALTH INVS INC | 17,200 | $920K | 0.1% | $53.49 | $60.90 | — | COM | 63633D104 |
| LTC | LTC PPTYS INC | 26,556 | $842K | 0.1% | $31.71 | $41.52 | — | COM | 502175102 |
| HAL | HALLIBURTON CO | 34,547 | $747K | 0.1% | $21.62 * | $20.36 | -2.3% | COM | 406216101 |
| — | PROSHARES TR | 40,438 | $709K | 0.0% | $17.53 | $21.64 | — | ULTRAPRO SHORT S | 74347B110 |
| XLU | SELECT SECTOR SPDR TR | 10,590 | $676K | 0.0% | $63.83 * | $27.56 | +15.9% | SBI INT-UTILS | 81369Y886 |
| DGRW | WISDOMTREE TR | 10,965 | $645K | 0.0% | $58.82 | $40.43 | +45.5% | US QTLY DIV GRT | 97717X669 |
| G | GENPACT LIMITED | 11,381 | $541K | 0.0% | $47.54 * | $31.95 | +40.7% | SHS | G3922B107 |
| DBX | DROPBOX INC | 16,469 | $481K | 0.0% | $29.21 | $27.32 | +6.9% | CL A | 26210C104 |
| — | VIACOMCBS INC | 11,962 | $473K | 0.0% | $39.54 | $23.33 | — | CL B | 92556H206 |
| PFE | PFIZER INC | 10,832 | $466K | 0.0% | $43.02 * | $26.59 | +30.6% | COM | 717081103 |
| NTGR | NETGEAR INC | 14,599 | $466K | 0.0% | $31.92 | $38.78 | -17.7% | COM | 64111Q104 |
| SPTI | SPDR SER TR | 13,164 | $425K | 0.0% | $32.29 | $33.01 | -2.1% | PORTFLI INTRMDIT | 78464A672 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,899 | $410K | 0.0% | $17.16 * | $13.40 | +5.4% | COM | 66611T108 |
| — | AMCOR PLC | 33,834 | $392K | 0.0% | $11.59 * | $9.83 | -1.1% | ORD | G0250X107 |
| — | ISHARES TR | 14,682 | $384K | 0.0% | $26.15 | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| CBZ | CBIZ INC | 11,365 | $368K | 0.0% | $32.38 | $27.10 | +19.3% | COM | 124805102 |
| — | BARRICK GOLD CORP | 18,800 | $339K | 0.0% | $18.03 | $20.24 | — | COM | 067901108 |
| T | AT&T INC | 12,521 | $338K | 0.0% | $26.99 * | $15.85 | -1.4% | COM | 00206R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $198K | 0.0% | $15.00 | $14.24 | +5.5% | PFD ETF | 46138E511 |
| — | SHARECARE INC | 11,773 | $97,000 | 0.0% | $8.24 | $8.24 | — | COM CL A | 81948W104 |
| — | ORGENESIS INC | 11,000 | $54,000 | 0.0% | $4.91 | $5.73 | — | COM NEW | 68619K204 |