Allen Mooney & Barnes Investment Advisors LLC Diversified Active

Location: Thomasville, GA

CIK: 0002001461 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 21, 2023

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (149)

AAPL APPLE INC COM 6.3%
Value $29.42M Shares 171,813 Share Price $171.21 Est. Cost/Share $164.08 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC CAP STK CL A 4.2%
Value $19.72M Shares 150,725 Share Price $130.86 Est. Cost/Share $108.59 Unrealized @ Report Date +19.6%
XOM EXXON MOBIL CORP COM 3.8%
Value $17.84M Shares 151,729 Share Price $117.58 * Est. Cost/Share $69.89 Unrealized @ Report Date +55.5%
MSFT MICROSOFT CORP COM 3.7%
Value $17.36M Shares 54,987 Share Price $315.75 Est. Cost/Share $288.53 Unrealized @ Report Date +7.6%
AMZN AMAZON COM INC COM 3.7%
Value $17.22M Shares 135,445 Share Price $127.12 Est. Cost/Share $117.62 Unrealized @ Report Date +8.1%
ABBV ABBVIE INC COM 2.8%
Value $12.92M Shares 86,673 Share Price $149.06 * Est. Cost/Share $127.06 Unrealized @ Report Date +8.3%
LOW LOWES COS INC COM 2.7%
Value $12.71M Shares 61,151 Share Price $207.84 * Est. Cost/Share $209.95 Unrealized @ Report Date -5.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 2.7%
Value $12.67M Shares 133,763 Share Price $94.70 * Est. Cost/Share $69.04 Unrealized @ Report Date +16.5%
JPM JPMORGAN CHASE & CO COM 2.6%
Value $12.26M Shares 84,520 Share Price $145.02 * Est. Cost/Share $132.33 Unrealized @ Report Date +4.0%
AFL AFLAC INC COM 2.6%
Value $12.19M Shares 158,856 Share Price $76.75 * Est. Cost/Share $61.62 Unrealized @ Report Date +18.7%
UNH UNITEDHEALTH GROUP INC COM 2.4%
Value $11.05M Shares 21,909 Share Price $504.19 * Est. Cost/Share $454.80 Unrealized @ Report Date +6.2%
SPY SPDR S&P 500 ETF TRUST 2.3%
Value $10.93M Shares 25,557 Share Price $427.49 Est. Cost/Share $441.67 Unrealized @ Report Date -3.2%
AEP AMERICAN ELEC PWR CO INC COM 2.3%
Value $10.87M Shares 144,446 Share Price $75.22 * Est. Cost/Share $74.50 Unrealized @ Report Date -7.3%
AXP AMERICAN EXPRESS CO COM 2.3%
Value $10.69M Shares 71,668 Share Price $149.19 * Est. Cost/Share $169.27 Unrealized @ Report Date -14.4%
CSCO CISCO SYS INC COM 2.2%
Value $10.3M Shares 191,577 Share Price $53.76 * Est. Cost/Share $49.10 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC COM 2.2%
Value $10.27M Shares 55,592 Share Price $184.74 * Est. Cost/Share $170.42 Unrealized @ Report Date -2.7%
COP CONOCOPHILLIPS COM 2.1%
Value $10.08M Shares 84,179 Share Price $119.80 * Est. Cost/Share $98.65 Unrealized @ Report Date +13.6%
— BLACKROCK INC COM 2.1%
Value $9.788M Shares 15,140 Share Price $646.50 Est. Cost/Share $738.46 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 2.0%
Value $9.598M Shares 174,836 Share Price $54.90 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 2.0%
Value $9.529M Shares 348,149 Share Price $27.37 Est. Cost/Share $25.73 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 2.0%
Value $9.507M Shares 100,189 Share Price $94.89 * Est. Cost/Share $92.89 Unrealized @ Report Date -8.3%
MET METLIFE INC COM 2.0%
Value $9.352M Shares 148,662 Share Price $62.91 * Est. Cost/Share $59.84 Unrealized @ Report Date -1.8%
CVS CVS HEALTH CORP COM 2.0%
Value $9.184M Shares 131,536 Share Price $69.82 * Est. Cost/Share $89.33 Unrealized @ Report Date -28.7%
CMI CUMMINS INC COM 1.9%
Value $9.048M Shares 39,604 Share Price $228.46 * Est. Cost/Share $198.82 Unrealized @ Report Date +9.2%
MO ALTRIA GROUP INC COM 1.9%
Value $8.735M Shares 207,731 Share Price $42.05 * Est. Cost/Share $37.01 Unrealized @ Report Date -4.6%
LHX L3HARRIS TECHNOLOGIES INC COM 1.7%
Value $8.069M Shares 46,344 Share Price $174.12 * Est. Cost/Share $211.53 Unrealized @ Report Date -21.3%
PEP PEPSICO INC COM 1.6%
Value $7.505M Shares 44,296 Share Price $169.44 * Est. Cost/Share $151.38 Unrealized @ Report Date +3.5%
DEO DIAGEO PLC SPON ADR NEW 1.4%
Value $6.685M Shares 44,814 Share Price $149.18 Est. Cost/Share $195.12 Unrealized @ Report Date -23.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value $6.199M Shares 44,182 Share Price $140.30 * Est. Cost/Share $113.49 Unrealized @ Report Date +15.0%
EFX EQUIFAX INC COM 1.1%
Value $5.284M Shares 28,845 Share Price $183.18 Est. Cost/Share $229.05 Unrealized @ Report Date -21.3%
FLO FLOWERS FOODS INC COM 1.1%
Value $5.16M Shares 232,633 Share Price $22.18 * Est. Cost/Share $22.64 Unrealized @ Report Date -13.2%
EFA ISHARES MSCI EAFE ETF 1.0%
Value $4.695M Shares 68,121 Share Price $68.92 Est. Cost/Share $74.79 Unrealized @ Report Date -7.9%
DIS DISNEY WALT CO COM 0.9%
Value $4.327M Shares 53,390 Share Price $81.05 * Est. Cost/Share $135.65 Unrealized @ Report Date -41.6%
C CITIGROUP INC COM NEW 0.9%
Value $4.153M Shares 100,977 Share Price $41.13 * Est. Cost/Share $52.35 Unrealized @ Report Date -27.2%
V VISA INC COM CL A 0.9%
Value $4.143M Shares 18,011 Share Price $230.00 Est. Cost/Share $212.09 Unrealized @ Report Date +6.6%
T AT&T INC COM 0.9%
Value $4.102M Shares 273,102 Share Price $15.02 * Est. Cost/Share $14.90 Unrealized @ Report Date -10.8%
AMAT APPLIED MATLS INC COM 0.8%
Value $3.781M Shares 27,312 Share Price $138.45 Est. Cost/Share $132.32 Unrealized @ Report Date +2.6%
VB VANGUARD SMALL-CAP ETF 0.7%
Value $3.494M Shares 18,479 Share Price $189.07 Est. Cost/Share $210.51 Unrealized @ Report Date -10.2%
LLY ELI LILLY & CO COM 0.7%
Value $3.281M Shares 6,109 Share Price $537.09 Est. Cost/Share $259.06 Unrealized @ Report Date +104.1%
CVX CHEVRON CORP NEW COM 0.7%
Value $3.127M Shares 18,543 Share Price $168.62 * Est. Cost/Share $125.83 Unrealized @ Report Date +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $3.093M Shares 8,831 Share Price $350.30 Est. Cost/Share $337.89 Unrealized @ Report Date +3.7%
KO COCA COLA CO COM 0.7%
Value $3.073M Shares 54,893 Share Price $55.98 * Est. Cost/Share $54.74 Unrealized @ Report Date -4.4%
VO VANGUARD MID-CAP ETF 0.6%
Value $2.607M Shares 12,520 Share Price $208.23 * Est. Cost/Share $58.67 Unrealized @ Report Date -11.3%
VOO VANGUARD S&P 500 ETF 0.5%
Value $2.551M Shares 6,495 Share Price $392.69 Est. Cost/Share $409.38 Unrealized @ Report Date -4.1%
MRK MERCK & CO INC COM 0.5%
Value $2.427M Shares 23,574 Share Price $102.95 * Est. Cost/Share $74.03 Unrealized @ Report Date +29.5%
WMT WALMART INC COM 0.5%
Value $2.281M Shares 14,264 Share Price $159.93 * Est. Cost/Share $44.68 Unrealized @ Report Date +16.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $2.239M Shares 58,997 Share Price $37.95 Est. Cost/Share $39.76 Unrealized @ Report Date -4.6%
SO SOUTHERN CO COM 0.5%
Value $2.19M Shares 33,835 Share Price $64.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -1.5%
DHR DANAHER CORPORATION COM 0.5%
Value $2.175M Shares 8,766 Share Price $248.09 * Est. Cost/Share $244.67 Unrealized @ Report Date -11.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value $2.141M Shares 36,895 Share Price $58.04 * Est. Cost/Share $56.83 Unrealized @ Report Date -9.4%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value $2.119M Shares 25,352 Share Price $83.58 * Est. Cost/Share $105.97 Unrealized @ Report Date -27.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value $2.044M Shares 27,098 Share Price $75.42 * Est. Cost/Share $69.63 Unrealized @ Report Date -0.0%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $2.042M Shares 8,334 Share Price $245.06 Est. Cost/Share $240.48 Unrealized @ Report Date +1.9%
SBUX STARBUCKS CORP COM 0.4%
Value $1.879M Shares 20,590 Share Price $91.27 * Est. Cost/Share $85.95 Unrealized @ Report Date +0.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.4%
Value $1.757M Shares 122,690 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.3%
Value $1.561M Shares 20,826 Share Price $74.94 * Est. Cost/Share $55.39 Unrealized @ Report Date +25.3%
MKL MARKEL GROUP INC COM 0.3%
Value $1.496M Shares 1,016 Share Price $1472.49 Est. Cost/Share $1463.82 Unrealized @ Report Date +0.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.341M Shares 8,612 Share Price $155.74 * Est. Cost/Share $151.12 Unrealized @ Report Date -3.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.287M Shares 8,822 Share Price $145.87 * Est. Cost/Share $142.33 Unrealized @ Report Date -3.2%
MCD MCDONALDS CORP COM 0.3%
Value $1.266M Shares 4,806 Share Price $263.46 * Est. Cost/Share $232.79 Unrealized @ Report Date +7.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $1.242M Shares 38,309 Share Price $32.41 * Est. Cost/Share $39.08 Unrealized @ Report Date -28.8%
PFE PFIZER INC COM 0.2%
Value $1.124M Shares 33,890 Share Price $33.17 * Est. Cost/Share $41.63 Unrealized @ Report Date -30.9%
TFC TRUIST FINL CORP COM 0.2%
Value $1.072M Shares 37,470 Share Price $28.61 * Est. Cost/Share $48.87 Unrealized @ Report Date -47.9%
USB US BANCORP DEL COM NEW 0.2%
Value $1.058M Shares 32,000 Share Price $33.06 * Est. Cost/Share $45.84 Unrealized @ Report Date -34.7%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $1.038M Shares 2,898 Share Price $358.25 Est. Cost/Share $314.48 Unrealized @ Report Date +13.9%
— TC BANCSHARES INC COM 0.2%
Value $925K Shares 68,000 Share Price $13.61 Est. Cost/Share $14.08 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $913K Shares 19,095 Share Price $47.83 Est. Cost/Share $53.69 Unrealized @ Report Date -10.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $909K Shares 16,986 Share Price $53.52 Est. Cost/Share $60.32 Unrealized @ Report Date -11.3%
GPN GLOBAL PMTS INC COM 0.2%
Value $903K Shares 7,824 Share Price $115.40 * Est. Cost/Share $134.53 Unrealized @ Report Date -16.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $880K Shares 9,966 Share Price $88.26 * Est. Cost/Share $87.09 Unrealized @ Report Date -7.1%
HOLX HOLOGIC INC COM 0.2%
Value $863K Shares 12,428 Share Price $69.40 Est. Cost/Share $72.01 Unrealized @ Report Date -3.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $831K Shares 7,554 Share Price $110.01 * Est. Cost/Share $122.12 Unrealized @ Report Date -12.3%
— PIMCO MUN INCOME FD II COM 0.2%
Value $777K Shares 101,085 Share Price $7.69 Est. Cost/Share $11.45 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.2%
Value $761K Shares 2,788 Share Price $273.03 * Est. Cost/Share $196.27 Unrealized @ Report Date +34.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $759K Shares 8,193 Share Price $92.58 * Est. Cost/Share $83.31 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $755K Shares 2,334 Share Price $323.53 * Est. Cost/Share $319.33 Unrealized @ Report Date -3.8%
PSX PHILLIPS 66 COM 0.1%
Value $687K Shares 5,715 Share Price $120.15 * Est. Cost/Share $73.06 Unrealized @ Report Date +52.1%
WM WASTE MGMT INC DEL COM 0.1%
Value $683K Shares 4,482 Share Price $152.46 * Est. Cost/Share $142.52 Unrealized @ Report Date +3.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $679K Shares 2,891 Share Price $234.94 Est. Cost/Share $235.48 Unrealized @ Report Date -0.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $623K Shares 10,868 Share Price $57.29 * Est. Cost/Share $68.88 Unrealized @ Report Date -22.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value $594K Shares 6,847 Share Price $86.82 * Est. Cost/Share $49.18 Unrealized @ Report Date +69.3%
CLX CLOROX CO DEL COM 0.1%
Value $561K Shares 4,277 Share Price $131.06 * Est. Cost/Share $136.48 Unrealized @ Report Date -11.3%
ORCL ORACLE CORP COM 0.1%
Value $549K Shares 5,187 Share Price $105.92 * Est. Cost/Share $83.40 Unrealized @ Report Date +23.8%
ADBE ADOBE INC COM 0.1%
Value $548K Shares 1,075 Share Price $509.90 Est. Cost/Share $483.04 Unrealized @ Report Date +5.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $531K Shares 1 Share Price $531477.00 Est. Cost/Share $538988.94 Unrealized @ Report Date -1.4%
BAC BANK AMERICA CORP COM 0.1%
Value $527K Shares 19,261 Share Price $27.38 * Est. Cost/Share $38.85 Unrealized @ Report Date -33.4%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value $526K Shares 69,430 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.1%
Value $525K Shares 13,563 Share Price $38.72 Est. Cost/Share $30.97 Unrealized @ Report Date +25.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $522K Shares 11,779 Share Price $44.34 * Est. Cost/Share $42.59 Unrealized @ Report Date -3.3%
GPC GENUINE PARTS CO COM 0.1%
Value $506K Shares 3,505 Share Price $144.40 * Est. Cost/Share $122.63 Unrealized @ Report Date +10.0%
VMI VALMONT INDS INC COM 0.1%
Value $492K Shares 2,050 Share Price $240.17 Est. Cost/Share $266.94 Unrealized @ Report Date -10.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $476K Shares 1,747 Share Price $272.28 * Est. Cost/Share $45.89 Unrealized @ Report Date -1.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $468K Shares 15,522 Share Price $30.15 Est. Cost/Share $36.77 Unrealized @ Report Date -18.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $459K Shares 1,005 Share Price $456.74 Est. Cost/Share $483.99 Unrealized @ Report Date -5.7%
INTC INTEL CORP COM 0.1%
Value $453K Shares 12,738 Share Price $35.55 Est. Cost/Share $42.55 Unrealized @ Report Date -17.8%
— FIRST BANCSHARES INC MS COM 0.1%
Value $453K Shares 16,788 Share Price $26.97 Est. Cost/Share $33.66 Unrealized @ Report Date —
FISV FISERV INC COM 0.1%
Value $449K Shares 3,977 Share Price $112.96 Est. Cost/Share $101.21 Unrealized @ Report Date +11.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $430K Shares 5,724 Share Price $75.15 Est. Cost/Share $79.53 Unrealized @ Report Date -5.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $423K Shares 26,415 Share Price $16.00 Est. Cost/Share $12.97 Unrealized @ Report Date +23.3%
DE DEERE & CO COM 0.1%
Value $413K Shares 1,094 Share Price $377.55 * Est. Cost/Share $371.37 Unrealized @ Report Date -1.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $405K Shares 6,077 Share Price $66.66 Est. Cost/Share $68.70 Unrealized @ Report Date -3.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value $405K Shares 10,920 Share Price $37.07 * Est. Cost/Share $40.24 Unrealized @ Report Date -16.2%
FTNT FORTINET INC COM 0.1%
Value $391K Shares 6,670 Share Price $58.68 Est. Cost/Share $60.51 Unrealized @ Report Date -3.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $373K Shares 11,242 Share Price $33.17 Est. Cost/Share $39.09 Unrealized @ Report Date -15.1%
IRM IRON MTN INC DEL COM 0.1%
Value $367K Shares 6,167 Share Price $59.45 * Est. Cost/Share $43.87 Unrealized @ Report Date +25.9%
UNP UNION PAC CORP COM 0.1%
Value $362K Shares 1,779 Share Price $203.67 * Est. Cost/Share $187.70 Unrealized @ Report Date +3.1%
GLD SPDR GOLD SHARES 0.1%
Value $359K Shares 2,095 Share Price $171.45 Est. Cost/Share $183.75 Unrealized @ Report Date -6.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $356K Shares 1,338 Share Price $266.09 * Est. Cost/Share $60.03 Unrealized @ Report Date +10.8%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value $350K Shares 4,844 Share Price $72.31 Est. Cost/Share $78.27 Unrealized @ Report Date -7.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $349K Shares 2,650 Share Price $131.85 Est. Cost/Share $113.45 Unrealized @ Report Date +15.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $343K Shares 798 Share Price $429.38 Est. Cost/Share $444.77 Unrealized @ Report Date -3.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $341K Shares 1,733 Share Price $196.93 * Est. Cost/Share $205.00 Unrealized @ Report Date -8.7%
ABCB AMERIS BANCORP COM 0.1%
Value $333K Shares 8,677 Share Price $38.39 * Est. Cost/Share $46.75 Unrealized @ Report Date -20.0%
XPMQX PIMCO MUN INCOME FD III COM 0.1%
Value $331K Shares 51,179 Share Price $6.47 Est. Cost/Share $10.28 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.1%
Value $329K Shares 1,088 Share Price $302.13 * Est. Cost/Share $311.04 Unrealized @ Report Date -8.1%
MPC MARATHON PETE CORP COM 0.1%
Value $314K Shares 2,076 Share Price $151.37 * Est. Cost/Share $86.91 Unrealized @ Report Date +66.0%
GIS GENERAL MLS INC COM 0.1%
Value $304K Shares 4,749 Share Price $63.99 * Est. Cost/Share $60.31 Unrealized @ Report Date -3.0%
QCOM QUALCOMM INC COM 0.1%
Value $297K Shares 2,676 Share Price $111.08 * Est. Cost/Share $144.74 Unrealized @ Report Date -26.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $296K Shares 713 Share Price $414.90 * Est. Cost/Share $50.22 Unrealized @ Report Date +3.3%
TSLA TESLA INC COM 0.1%
Value $295K Shares 1,178 Share Price $250.22 Est. Cost/Share $174.45 Unrealized @ Report Date +43.4%
MDT MEDTRONIC PLC SHS 0.1%
Value $283K Shares 3,606 Share Price $78.36 * Est. Cost/Share $79.38 Unrealized @ Report Date -7.6%
— DISCOVER FINL SVCS COM 0.1%
Value $280K Shares 3,236 Share Price $86.63 Est. Cost/Share $110.88 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.1%
Value $273K Shares 3,792 Share Price $71.96 * Est. Cost/Share $86.76 Unrealized @ Report Date -21.0%
D DOMINION ENERGY INC COM 0.1%
Value $268K Shares 5,992 Share Price $44.67 * Est. Cost/Share $61.83 Unrealized @ Report Date -35.3%
META META PLATFORMS INC CL A 0.1%
Value $265K Shares 884 Share Price $300.21 Est. Cost/Share $213.84 Unrealized @ Report Date +39.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $265K Shares 1,748 Share Price $151.82 Est. Cost/Share $164.23 Unrealized @ Report Date -7.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value $263K Shares 14,000 Share Price $18.77 * Est. Cost/Share $19.28 Unrealized @ Report Date -10.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $262K Shares 4,485 Share Price $58.46 Est. Cost/Share $83.97 Unrealized @ Report Date -30.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $261K Shares 3,665 Share Price $71.11 * Est. Cost/Share $72.39 Unrealized @ Report Date -6.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $259K Shares 1,467 Share Price $176.70 Est. Cost/Share $203.99 Unrealized @ Report Date -13.4%
NVDA NVIDIA CORPORATION COM 0.1%
Value $252K Shares 578 Share Price $435.31 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value $249K Shares 962 Share Price $258.59 * Est. Cost/Share $242.82 Unrealized @ Report Date +2.1%
— EATON VANCE MUN BD FD COM 0.1%
Value $246K Shares 27,446 Share Price $8.96 Est. Cost/Share $11.50 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.1%
Value $246K Shares 2,205 Share Price $111.42 * Est. Cost/Share $113.59 Unrealized @ Report Date -6.4%
MMM 3M CO COM 0.1%
Value $244K Shares 2,609 Share Price $93.61 * Est. Cost/Share $77.55 Unrealized @ Report Date -5.7%
SYK STRYKER CORPORATION COM 0.1%
Value $241K Shares 880 Share Price $273.34 * Est. Cost/Share $281.25 Unrealized @ Report Date -4.9%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $237K Shares 1,008 Share Price $235.10 Est. Cost/Share $246.71 Unrealized @ Report Date -4.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $226K Shares 2,808 Share Price $80.33 Est. Cost/Share $78.49 Unrealized @ Report Date +2.3%
MLPA GLOBAL X MLP ETF 0.0%
Value $223K Shares 5,000 Share Price $44.59 Est. Cost/Share $43.80 Unrealized @ Report Date +1.8%
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $208K Shares 100,591 Share Price $2.07 Est. Cost/Share $5.86 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $208K Shares 1,025 Share Price $203.11 * Est. Cost/Share $40.21 Unrealized @ Report Date -2.8%
TGT TARGET CORP COM 0.0%
Value $204K Shares 1,846 Share Price $110.58 * Est. Cost/Share $190.66 Unrealized @ Report Date -46.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $203K Shares 2,488 Share Price $81.68 * Est. Cost/Share $75.33 Unrealized @ Report Date +0.5%
TJX TJX COS INC NEW COM 0.0%
Value $202K Shares 2,271 Share Price $88.87 * Est. Cost/Share $85.34 Unrealized @ Report Date +1.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $183K Shares 13,024 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $137K Shares 11,003 Share Price $12.42 * Est. Cost/Share $10.71 Unrealized @ Report Date -0.6%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $92,914 Shares 12,210 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $73,882 Shares 14,601 Share Price $5.06 Est. Cost/Share $6.18 Unrealized @ Report Date —
— BIOLINERX LTD SPONSORED ADS 0.0%
Value $45,500 Shares 25,000 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —