CIK: 0001082509 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $1,336,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 569,898 | $80,641 | 6.0% | $82.61 | +74.2% | COM | 037833100 |
| SHYG | iShares Tr 0-5yr Hi Yl Cp | 1,519,166 | $69,426 | 5.2% | $46.04 | — | FXD | 46434V407 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 165,869 | $59,375 | 4.4% | $172.83 | — | COM | 46090E103 |
| MSFT | Microsoft | 204,263 | $57,586 | 4.3% | $66.26 | +323.7% | COM | 594918104 |
| JPM | J P Morgan Chase & Co | 327,117 | $53,546 | 4.0% | $53.84 | +160.6% | COM | 46625H100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 19,363 | $51,609 | 3.9% | $31.41 | +335.7% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 178,561 | $48,737 | 3.6% | $142.20 | +97.5% | COM | 084670702 |
| HD | Home Depot | 135,068 | $44,337 | 3.3% | $140.88 | +109.1% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 97,393 | $41,959 | 3.1% | $210.67 | — | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 382,082 | $41,720 | 3.1% | $83.12 | — | COM | 464287804 |
| PFF | iShares US Preferred Index ETF | 1,012,486 | $39,295 | 2.9% | $39.27 | — | PFD | 464288687 |
| — | Discover Finl Svcs Com | 318,885 | $39,175 | 2.9% | $39.07 | — | COM | 254709108 |
| SBUX | Starbucks Corp | 340,561 | $37,567 | 2.8% | $73.21 | +44.4% | COM | 855244109 |
| MCD | McDonalds | 155,406 | $37,470 | 2.8% | $152.99 | +41.1% | COM | 580135101 |
| CSCO | Cisco Sys Inc | 676,879 | $36,843 | 2.8% | $22.80 | +115.9% | COM | 17275R102 |
| PNC | Pnc Bk Corp Com | 184,804 | $36,155 | 2.7% | $107.63 | +49.4% | COM | 693475105 |
| NEE | NextEra Energy, Inc. | 424,953 | $33,367 | 2.5% | $59.39 | +21.0% | COM | 65339F101 |
| UPS | United Parcel Service Cl B | 178,075 | $32,427 | 2.4% | $86.67 | +87.8% | COM | 911312106 |
| V | Visa Inc Com Cl A | 145,496 | $32,409 | 2.4% | $181.50 | +25.1% | COM | 92826C839 |
| PEP | Pepsico, Inc. | 214,028 | $32,192 | 2.4% | $74.22 | +81.9% | COM | 713448108 |
| PG | Procter & Gamble | 224,801 | $31,427 | 2.4% | $69.54 | +83.0% | COM | 742718109 |
| PFE | Pfizer | 713,898 | $30,705 | 2.3% | $19.68 | +81.3% | COM | 717081103 |
| FDHY | Fidelity High Yield Factor ETF | 548,941 | $30,686 | 2.3% | $55.97 | — | FXD | 316092618 |
| VZ | Verizon Communications Inc. | 565,315 | $30,533 | 2.3% | $31.63 | +33.8% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 187,825 | $30,334 | 2.3% | $76.63 | +96.1% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 214,074 | $29,838 | 2.2% | $24.44 | +86.1% | COM | 931142103 |
| MDT | Medtronic Inc. | 228,077 | $28,589 | 2.1% | $84.20 | +34.7% | COM | G5960L103 |
| UNH | United Healthcare Corp Com | 69,760 | $27,258 | 2.0% | $290.36 | +32.5% | COM | 91324P102 |
| MRK | Merck & Co. Inc. | 342,546 | $25,729 | 1.9% | $39.73 | +66.5% | COM | 58933Y105 |
| AEP | American Elec Pwr Inc | 304,401 | $24,711 | 1.8% | $62.84 | +18.3% | COM | 025537101 |
| LMT | Lockheed Martin Corp Com | 68,396 | $23,603 | 1.8% | $334.52 | -4.1% | COM | 539830109 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 353,265 | $19,846 | 1.5% | $73.32 | — | COM | 315912808 |
| FQAL | Fidelity Quality Factor ETF | 237,306 | $11,806 | 0.9% | $40.76 | — | COM | 316092790 |
| DGRO | iShares Tr Core Div Grwth | 233,819 | $11,747 | 0.9% | $41.82 | — | COM | 46434V621 |
| IJJ | iShares Tr S&P Midcap Value | 55,311 | $5,699 | 0.4% | $102.30 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $4,525 | 0.3% | $192271.27 | +119.8% | COM | 084670108 |
| SSO | Proshares Tr Ultra S&P 500 | 28,584 | $3,425 | 0.3% | $75.99 | — | COM | 74347R107 |
| ORCL | Oracle Corp Com | 38,850 | $3,385 | 0.3% | $29.83 | +179.3% | COM | 68389X105 |
| AMZN | Amazon Com Inc | 942 | $3,095 | 0.2% | $92.29 | +86.9% | COM | 023135106 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 28,285 | $3,026 | 0.2% | $45.00 | — | COM | 25459W862 |
| LOW | Lowes Cos Inc Com | 11,627 | $2,359 | 0.2% | $79.37 | +131.3% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 34,582 | $2,034 | 0.2% | $53.35 | -9.2% | COM | 30231G102 |
| SPY | Spyder S & P 500 Depository | 4,408 | $1,892 | 0.1% | $322.43 | — | COM | 78462F103 |
| IWM | iShares Tr Russell 2000 | 8,494 | $1,858 | 0.1% | $153.50 | — | COM | 464287655 |
| CL | Colgate Palmolive | 23,291 | $1,760 | 0.1% | $48.09 | +49.1% | COM | 194162103 |
| CVX | Chevron Corporation | 14,729 | $1,494 | 0.1% | $73.16 | +13.9% | COM | 166764100 |
| ABT | Abbott Laboratories | 11,365 | $1,343 | 0.1% | $33.68 | +237.0% | COM | 002824100 |
| KO | Coca-Cola | 23,340 | $1,225 | 0.1% | $31.20 | +56.4% | COM | 191216100 |
| DIS | Walt Disney Co | 7,080 | $1,198 | 0.1% | $126.15 | +38.0% | COM | 254687106 |
| DFUS | Dimensional ETF Trust - US Equ | 25,251 | $1,191 | 0.1% | $47.13 | — | COM | 25434V401 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 424 | $1,134 | 0.1% | $85.50 | +58.0% | COM | 02079K305 |
| — | Franchise Group, Inc. | 29,625 | $1,049 | 0.1% | $30.45 | — | COM | 35180X105 |
| COST | Costco Wholesale Corporation | 2,124 | $954 | 0.1% | $160.90 | +159.9% | COM | 22160K105 |
| FHLC | Fidelity Msci Hlth Care I | 13,825 | $882 | 0.1% | $34.02 | — | COM | 316092600 |
| DFAS | Dimensional ETF Trust - US Sma | 14,857 | $854 | 0.1% | $58.38 | — | COM | 25434V500 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $843 | 0.1% | $116.79 | — | COM | 922908751 |
| DUK | Duke Energy Corp | 7,808 | $762 | 0.1% | $59.68 | +46.2% | COM | 26441C204 |
| CATH | Global X Fds S&p 500 Catholic | 13,900 | $750 | 0.1% | $49.50 | — | COM | 37954Y889 |
| ISCG | iShares Tr Small Growth Index | 14,722 | $725 | 0.1% | $65.06 | — | COM | 464288604 |
| DVY | iShares Tr Dj Sel Div Inx | 6,324 | $725 | 0.1% | $71.35 | — | COM | 464287168 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 3,211 | $713 | 0.1% | $143.07 | — | COM | 922908769 |
| TFC | Truist Finl Corp Com | 11,844 | $695 | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| DFAT | Dimensional ETF Trust - US Tar | 15,560 | $691 | 0.1% | $44.79 | — | COM | 25434V609 |
| META | Facebook Inc Cl A | 1,901 | $645 | 0.0% | $163.99 | +118.1% | COM | 30303M102 |
| IJS | iShares Tr S&P Smlcp Value | 6,406 | $645 | 0.0% | $97.29 | — | COM | 464287879 |
| ISTB | iShares Core 1-5 Year USD Bond | 12,555 | $641 | 0.0% | $51.21 | — | FXD | 46432F859 |
| ABBV | AbbVie Inc | 5,774 | $623 | 0.0% | $67.89 | +43.2% | COM | 00287Y109 |
| IWR | iShares Tr Russell Midcap | 7,692 | $602 | 0.0% | $74.40 | — | COM | 464287499 |
| MAR | Marriott Intl Inc | 4,000 | $592 | 0.0% | $68.27 | +97.2% | COM | 571903202 |
| INTC | Intel | 10,764 | $574 | 0.0% | $40.77 | +22.2% | COM | 458140100 |
| SO | Southern Co Com | 9,166 | $568 | 0.0% | $35.32 | +54.8% | COM | 842587107 |
| VIG | Vanguard Specialized Div App E | 3,549 | $545 | 0.0% | $87.96 | — | COM | 921908844 |
| T | AT&T Corp | 19,602 | $529 | 0.0% | $14.10 | +14.0% | COM | 00206R102 |
| HDV | iShares Tr Hgh Div Eqt Fd | 5,458 | $514 | 0.0% | $74.94 | — | COM | 46429B663 |
| — | Blackrock 2001 Term Tr Com | 565 | $474 | 0.0% | $753.33 | — | COM | 09247X101 |
| MA | Mastercard Inc Cl A | 1,359 | $472 | 0.0% | $165.44 | +114.4% | COM | 57636Q104 |
| PM | Philip Morris Intl Inc Com | 4,868 | $461 | 0.0% | $55.17 | +46.9% | COM | 718172109 |
| PAYX | Paychex Inc Com | 4,028 | $453 | 0.0% | $32.46 | +205.9% | COM | 704326107 |
| BAC | Bank Of America Corp New | 10,203 | $433 | 0.0% | $17.51 | +106.1% | COM | 060505104 |
| COF | Capital One Finl Corp Com | 2,653 | $430 | 0.0% | $110.13 | +36.9% | COM | 14040H105 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 6,015 | $414 | 0.0% | $68.11 | — | COM | 81369Y308 |
| MUB | iShares Tr S&P Ntl Amtfree | 3,500 | $407 | 0.0% | $117.26 | — | FXD | 464288414 |
| CLX | Clorox Co. | 2,430 | $402 | 0.0% | $115.35 | +29.5% | COM | 189054109 |
| FLRN | Spdr Ser Tr Blomberg Brc Inv | 12,567 | $385 | 0.0% | $30.64 | — | FXD | 78468R200 |
| IVE | iShares Tr S&P 500/Bar Value | 2,603 | $379 | 0.0% | $95.32 | — | COM | 464287408 |
| DE | Deere & Co | 1,130 | $379 | 0.0% | $194.21 | +74.7% | COM | 244199105 |
| OEF | iShares Tr S&P 100 Idx Fd | 1,890 | $373 | 0.0% | $171.88 | — | COM | 464287101 |
| UNP | Union Pac Corp Com | 1,875 | $368 | 0.0% | $188.85 | +3.4% | COM | 907818108 |
| VUG | Vanguard Index Fds Growth Etf | 1,265 | $367 | 0.0% | $234.29 | — | COM | 922908736 |
| AMGN | Amgen Inc | 1,681 | $358 | 0.0% | $144.37 | +38.7% | COM | 031162100 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 2,378 | $352 | 0.0% | $101.35 | — | COM | 808524300 |
| HBAN | Huntington Bancshares Com | 22,731 | $351 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| MDY | Spdr S&P Mdcap 400 Etf | 727 | $350 | 0.0% | $440.41 | — | COM | 78467Y107 |
| MO | Altria Group Inc | 7,646 | $348 | 0.0% | $26.99 | +25.9% | COM | 02209S103 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,678 | $346 | 0.0% | $98.16 | — | COM | 464287309 |
| — | Nuveen Div Adv Muni Com Sh Ben | 20,277 | $339 | 0.0% | $17.17 | — | FXD | 67070X101 |
| DG | Dollar Gen Corp Com | 1,558 | $331 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| CAT | Caterpillar Inc Del Com | 1,647 | $316 | 0.0% | $129.91 | +47.9% | COM | 149123101 |
| KMB | Kimberly Clark | 2,296 | $304 | 0.0% | $111.08 | +4.0% | COM | 494368103 |
| NFLX | Netflix Com Inc Com | 486 | $297 | 0.0% | $43.79 | +25.7% | COM | 64110L106 |
| — | Publix Super Market Inc. (Rest | 4,840 | $297 | 0.0% | $61.36 | — | COM | 744663154 |
| BMY | Bristol Myers Squibb | 4,971 | $294 | 0.0% | $37.04 | +48.0% | COM | 110122108 |
| HON | Honeywell Intl Inc | 1,360 | $289 | 0.0% | $145.68 | +33.6% | COM | 438516106 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $286 | 0.0% | $191.78 | +35.7% | COM | G0403H108 |
| FNCL | Fidelity Msci Finls Idx | 5,316 | $285 | 0.0% | $33.88 | — | COM | 316092501 |
| ODFL | Old Dominion Fght Line Com | 990 | $283 | 0.0% | $104.81 | +29.5% | COM | 679580100 |
| MMM | 3m Company | 1,591 | $279 | 0.0% | $128.30 | +7.0% | COM | 88579Y101 |
| IJH | iShares Tr S&P Midcap 400 | 1,029 | $271 | 0.0% | $234.60 | — | COM | 464287507 |
| TGT | Target Corp Com | 1,170 | $268 | 0.0% | $193.90 | +13.4% | COM | 87612E106 |
| XLF | Select Sector Spdr Tr Sbi Int- | 6,879 | $258 | 0.0% | $36.66 | — | COM | 81369Y605 |
| CVS | CVS Corp Com | 3,044 | $258 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| FPFD | Fidelity Preferred Securities | 10,000 | $253 | 0.0% | $25.30 | — | FXD | 316092261 |
| SRE | Sempra Energy Com | 1,950 | $247 | 0.0% | $32.16 | +78.0% | COM | 816851109 |
| IWP | iShares Tr Russell Mcp Gr | 2,181 | $244 | 0.0% | $103.03 | — | COM | 464287481 |
| IEI | iShares 3-7 Yr Tr Bd Etf | 1,793 | $233 | 0.0% | $129.95 | — | FXD | 464288661 |
| LLY | Eli Lilly & Co. | 1,003 | $232 | 0.0% | $191.90 | +23.3% | COM | 532457108 |
| CWB | Spdr Series Trust Barcly Cnv E | 2,655 | $227 | 0.0% | $85.50 | — | FXD | 78464A359 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 2,620 | $226 | 0.0% | $86.26 | — | FXD | 464287457 |
| EEMV | iShares Inc Em Mkt Min Vol | 3,534 | $221 | 0.0% | $62.54 | — | COM | 464286533 |
| CW | Curtiss Wright Corp Com | 1,744 | $220 | 0.0% | $103.63 | +13.4% | COM | 231561101 |
| QLD | Proshares Tr Ultra QQQ Pshs | 3,000 | $218 | 0.0% | $71.67 | — | COM | 74347R206 |
| IBM | International Business Machine | 1,540 | $214 | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| SCHB | Schwab Strategic Tr Us Brd Mkt | 2,050 | $213 | 0.0% | $96.87 | — | COM | 808524102 |
| D | Dominion Resource Inc. | 2,875 | $210 | 0.0% | $59.66 | +4.6% | COM | 25746U109 |
| ENB | Enbridge Inc Com | 5,194 | $207 | 0.0% | $28.64 | +3.7% | COM | 29250N105 |
| F | Ford Motor Corp | 13,058 | $185 | 0.0% | $7.28 | +41.8% | COM | 345370860 |
| — | Pimco Income Strategy Com | 16,023 | $162 | 0.0% | $10.11 | — | FXD | 72201J104 |
| — | Nuveen Select Txfree 2 Sh Ben | 10,100 | $158 | 0.0% | $15.64 | — | FXD | 67063C106 |
| BW | Babcock & Wilcox Enterprised, | 18,333 | $118 | 0.0% | $3.14 | +122.4% | COM | 05614L209 |
| SGRP | SPAR Group, Inc. | 48,443 | $67 | 0.0% | $0.90 | +80.1% | COM | 784933103 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| IPIX | Innovation Pharmaceuticals Inc | 12,491 | $3 | 0.0% | $0.25 | +5.6% | COM | 45782D100 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $1 | 0.0% | $0.02 | +97.2% | COM | 58463A105 |
| — | Massey Energy Co Cv Escrow Cb | 4,074,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| — | Publix Super Market Inc. (Rest | 316,290 | $0 | 0.0% | — | — | COM | HEE663150 |
| — | Vystar Corp Com | 17,500 | $0 | 0.0% | $0.03 | — | COM | 92927N106 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | -90.0% | COM | 41164A103 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |