CIK: 0000107136 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value ($000): $119,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 37,426 | $8,575 | 7.2% | $176.93 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 93,244 | $8,543 | 7.2% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 61,092 | $8,106 | 6.8% | $90.55 | +29.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,526 | $4,320 | 3.6% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,987 | $4,244 | 3.6% | $45.88 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 10,434 | $3,887 | 3.3% | $275.33 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 696 | $2,267 | 1.9% | $95.81 | +66.6% | COM | 023135106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,663 | $1,934 | 1.6% | $124.06 | -14.9% | COM | 22410J106 |
| CSTM | CONSTELLIUM SE | 129,125 | $1,806 | 1.5% | $12.92 | -12.5% | CL A SHS | F21107101 |
| RITM | NEW RESIDENTIAL INVT CORP | 173,693 | $1,727 | 1.5% | $8.56 | — | COM NEW | 64828T201 |
| — | MR COOPER GROUP INC | 55,175 | $1,712 | 1.4% | $9.42 | — | COM | 62482R107 |
| BX | BLACKSTONE GROUP INC | 26,136 | $1,694 | 1.4% | $39.22 | +24.5% | COM CL A | 09260D107 |
| CHMI | CHERRY HILL MTG INVT CORP | 179,384 | $1,640 | 1.4% | $8.08 | — | COM | 164651101 |
| GPMT | GRANITE PT MTG TR INC | 163,955 | $1,638 | 1.4% | $7.50 | — | COM STK | 38741L107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,834 | $1,563 | 1.3% | $45.62 | — | SENIOR LN FD | 33738D309 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,896 | $1,554 | 1.3% | $87.22 | — | TECH ALPHADEX | 33734X176 |
| AMGN | AMGEN INC | 6,589 | $1,515 | 1.3% | $191.75 | +2.4% | COM | 031162100 |
| FMB | FIRST TR EXCH TRADED FD III | 26,179 | $1,485 | 1.2% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,300 | $1,439 | 1.2% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 64,186 | $1,426 | 1.2% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| URI | UNITED RENTALS INC | 5,950 | $1,380 | 1.2% | $120.72 | +69.5% | COM | 911363109 |
| — | OXFORD LANE CAP CORP | 251,517 | $1,348 | 1.1% | $6.85 | — | COM | 691543102 |
| V | VISA INC | 5,833 | $1,276 | 1.1% | $131.69 | +49.8% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,758 | $1,223 | 1.0% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TWO HBRS INVT CORP | 190,124 | $1,211 | 1.0% | $5.05 | — | COM NEW | 90187B408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,155 | $1,195 | 1.0% | $209.18 | +5.3% | CL B NEW | 084670702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 137,881 | $1,165 | 1.0% | $6.15 | — | COM | 035710409 |
| PYPL | PAYPAL HLDGS INC | 4,780 | $1,119 | 0.9% | $100.62 | +105.5% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 5,035 | $1,119 | 0.9% | $55.92 | +301.7% | COM | 256163106 |
| DELL | DELL TECHNOLOGIES INC | 14,970 | $1,097 | 0.9% | $24.45 | +30.6% | CL C | 24703L202 |
| IHI | ISHARES TR | 3,330 | $1,090 | 0.9% | $204.13 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 7,019 | $1,063 | 0.9% | $97.82 | — | NASDAQ BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 4,797 | $978 | 0.8% | $110.50 | +63.8% | COM | 452308109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,611 | $945 | 0.8% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| AGNC | AGNC INVT CORP | 59,737 | $932 | 0.8% | $13.96 | — | COM | 00123Q104 |
| DVY | ISHARES TR | 9,684 | $931 | 0.8% | $88.45 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 5,728 | $901 | 0.8% | $115.67 | +10.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,995 | $888 | 0.7% | $139.16 | +48.1% | COM | 594918104 |
| NHI | NATIONAL HEALTH INVS INC | 12,726 | $880 | 0.7% | $62.96 | — | COM | 63633D104 |
| META | FACEBOOK INC | 3,182 | $869 | 0.7% | $149.43 | +82.2% | CL A | 30303M102 |
| XBI | SPDR SER TR | 5,815 | $819 | 0.7% | $70.33 | — | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 2,142 | $801 | 0.7% | $269.30 | — | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 3,080 | $768 | 0.6% | $216.11 | +6.6% | CL A | 127190304 |
| KO | COCA COLA CO | 13,768 | $755 | 0.6% | $43.27 | +2.3% | COM | 191216100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,600 | $722 | 0.6% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| PG | PROCTER AND GAMBLE CO | 5,111 | $711 | 0.6% | $84.31 | +46.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,861 | $699 | 0.6% | $118.05 | +18.8% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,600 | $697 | 0.6% | $18.78 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 2,756 | $675 | 0.6% | $155.68 | +37.8% | COM | 863667101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,232 | $622 | 0.5% | $40.32 | — | CONSUMR DISCRE | 33734X101 |
| FAST | FASTENAL CO | 12,500 | $610 | 0.5% | $12.60 | +64.4% | COM | 311900104 |
| T | AT&T INC | 21,055 | $606 | 0.5% | $15.65 | -1.7% | COM | 00206R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,536 | $597 | 0.5% | $93.24 | — | HLTH CARE ALPH | 33734X143 |
| EQH | EQUITABLE HLDGS INC | 22,467 | $575 | 0.5% | $20.60 | 0.0% | COM | 29452E101 |
| JPM | JPMORGAN CHASE & CO | 4,524 | $575 | 0.5% | $88.22 | +11.3% | COM | 46625H100 |
| — | ARLINGTON ASSET INVST CORP | 148,150 | $573 | 0.5% | $3.34 | — | CL A NEW | 041356205 |
| UIS | UNISYS CORP | 27,500 | $541 | 0.5% | $14.38 | 0.0% | COM NEW | 909214306 |
| HCA | HCA HEALTHCARE INC | 3,245 | $534 | 0.4% | $101.07 | +38.3% | COM | 40412C101 |
| LOW | LOWES COS INC | 3,283 | $527 | 0.4% | $86.84 | +70.5% | COM | 548661107 |
| — | PINNACLE FINL PARTNERS INC | 7,937 | $511 | 0.4% | $46.21 | — | COM | 72346Q104 |
| CLOU | GLOBAL X FDS | 17,895 | $499 | 0.4% | $15.22 | — | CLOUD COMPUTNG | 37954Y442 |
| FIS | FIDELITY NATL INFORMATION SV | 3,376 | $478 | 0.4% | $91.08 | +40.0% | COM | 31620M106 |
| IVOL | KRANESHARES TR | 16,700 | $467 | 0.4% | $27.43 | — | QUADRTC INT RT | 500767736 |
| — | NUVEEN MUN VALUE FD INC | 40,563 | $450 | 0.4% | $10.45 | — | COM | 670928100 |
| ATO | ATMOS ENERGY CORP | 4,614 | $440 | 0.4% | $87.17 | -2.9% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,409 | $424 | 0.4% | $121.81 | +21.1% | COM | 053015103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,600 | $423 | 0.4% | $21.67 | 0.0% | COM | 683712103 |
| — | CSI COMPRESSCO LP | 389,894 | $413 | 0.3% | $2.88 | — | COM UNIT | 12637A103 |
| HD | HOME DEPOT INC | 1,517 | $403 | 0.3% | $214.86 | +12.9% | COM | 437076102 |
| — | NUVEEN MUN INCOME FD INC | 35,124 | $400 | 0.3% | $11.47 | — | COM | 67062J102 |
| — | GLOBAL MED REIT INC | 30,368 | $397 | 0.3% | $9.44 | — | COM NEW | 37954A204 |
| MU | MICRON TECHNOLOGY INC | 5,175 | $389 | 0.3% | $47.61 | +23.6% | COM | 595112103 |
| DE | DEERE & CO | 1,360 | $366 | 0.3% | $134.23 | +72.9% | COM | 244199105 |
| — | EATON VANCE TAX MNGD BUY WRI | 36,850 | $365 | 0.3% | $9.52 | — | COM SH BEN INT | 27829M103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,830 | $364 | 0.3% | $26.48 | — | UTILITIES ALPH | 33734X184 |
| TDG | TRANSDIGM GROUP INC | 585 | $362 | 0.3% | $314.55 | +45.3% | COM | 893641100 |
| VISN | COMMSCOPE HLDG CO INC | 27,380 | $359 | 0.3% | $14.24 | -22.6% | COM | 20337X109 |
| DUK | DUKE ENERGY CORP NEW | 3,892 | $356 | 0.3% | $65.01 | +16.4% | COM NEW | 26441C204 |
| COTY | COTY INC | 50,000 | $351 | 0.3% | $5.15 | 0.0% | COM CL A | 222070203 |
| AIVL | WISDOMTREE TR | 4,183 | $350 | 0.3% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,398 | $339 | 0.3% | $98.08 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 8,178 | $337 | 0.3% | $51.80 | -41.4% | COM | 30231G102 |
| PCTY | PAYLOCITY HLDG CORP | 1,635 | $337 | 0.3% | $64.12 | +200.1% | COM | 70438V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,750 | $326 | 0.3% | $43.07 | 0.0% | COM CL A | 98980F104 |
| CI | CIGNA CORP NEW | 1,542 | $321 | 0.3% | $167.70 | +7.0% | COM | 125523100 |
| MGK | VANGUARD WORLD FD | 1,575 | $321 | 0.3% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| ASAN | ASANA INC | 10,810 | $319 | 0.3% | $25.57 | 0.0% | CL A | 04342Y104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $315 | 0.3% | $171.44 | +64.6% | SHS | L8681T102 |
| IWM | ISHARES TR | 1,598 | $313 | 0.3% | $143.39 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,918 | $312 | 0.3% | $71.51 | +19.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 670 | $312 | 0.3% | $253.44 | +82.5% | COM | 883556102 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,966 | $311 | 0.3% | $22.45 | — | VAR RATE PFD | 46138G870 |
| GOOGL | ALPHABET INC | 177 | $310 | 0.3% | $69.07 | +20.9% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 10,177 | $308 | 0.3% | $20.75 | +14.0% | COM | 060505104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,171 | $306 | 0.3% | $83.89 | — | COM SHS | 33735K108 |
| ABBV | ABBVIE INC | 2,853 | $306 | 0.3% | $71.52 | +10.4% | COM | 00287Y109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 14,873 | $303 | 0.3% | $16.00 | — | SHS | 879105104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,330 | $293 | 0.2% | $46.19 | +8.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,933 | $290 | 0.2% | $39.72 | +10.7% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 5,755 | $276 | 0.2% | $29.87 | +19.4% | COM | 89832Q109 |
| AUBN | AUBURN NATL BANCORP | 6,600 | $275 | 0.2% | $40.76 | -21.7% | COM | 050473107 |
| — | TALEND S A | 7,105 | $272 | 0.2% | $38.28 | — | ADS | 874224207 |
| ORCL | ORACLE CORP | 4,071 | $263 | 0.2% | $43.16 | +28.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 2,975 | $257 | 0.2% | $70.69 | 0.0% | COM | 038222105 |
| MRK | MERCK & CO. INC | 3,093 | $253 | 0.2% | $65.84 | -1.5% | COM | 58933Y105 |
| VST | VISTRA CORP | 12,700 | $250 | 0.2% | $20.57 | -19.1% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $249 | 0.2% | $281.21 | +9.6% | COM | 91324P102 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,144 | $248 | 0.2% | $17.44 | — | COM | 09258A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $241 | 0.2% | $419.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,975 | $236 | 0.2% | $56.17 | +22.6% | COM | 044186104 |
| — | PIMCO MUN INCOME FD II | 16,332 | $234 | 0.2% | $12.80 | — | COM | 72200W106 |
| LNC | LINCOLN NATL CORP IND | 4,600 | $231 | 0.2% | $32.91 | 0.0% | COM | 534187109 |
| F | FORD MTR CO DEL | 25,725 | $226 | 0.2% | $5.76 | +10.3% | COM | 345370860 |
| MMM | 3M CO | 1,293 | $226 | 0.2% | $110.37 | +6.5% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,265 | $226 | 0.2% | $176.85 | — | GOLD SHS | 78463V107 |
| — | ALTERYX INC | 1,848 | $225 | 0.2% | $121.75 | — | COM CL A | 02156B103 |
| GPN | GLOBAL PMTS INC | 1,039 | $224 | 0.2% | $178.40 | 0.0% | COM | 37940X102 |
| INTC | INTEL CORP | 4,465 | $222 | 0.2% | $46.33 | -5.0% | COM | 458140100 |
| FHN | FIRST HORIZON CORPORATION | 17,318 | $221 | 0.2% | $11.83 | -17.5% | COM | 320517105 |
| TRTX | TPG RE FIN TR INC | 20,693 | $220 | 0.2% | $17.26 | — | COM | 87266M107 |
| UGI | UGI CORP NEW | 6,300 | $220 | 0.2% | $30.33 | +15.4% | COM | 902681105 |
| USAC | USA COMPRESSION PARTNERS LP | 15,798 | $215 | 0.2% | $14.11 | — | COMUNIT LTDPAR | 90290N109 |
| — | BLACKROCK CR ALLOCATION INCO | 14,526 | $214 | 0.2% | $12.96 | — | COM | 092508100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $214 | 0.2% | $93.86 | -0.5% | COM | 459200101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,960 | $214 | 0.2% | $82.76 | 0.0% | CL A | 65336K103 |
| QCOM | QUALCOMM INC | 1,405 | $214 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 914 | $213 | 0.2% | $294.31 | — | SPONSORED ADS | 01609W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,000 | $212 | 0.2% | $10.09 | — | SPON ADS | 88034P109 |
| EFX | EQUIFAX INC | 1,100 | $212 | 0.2% | $162.01 | 0.0% | COM | 294429105 |
| TXT | TEXTRON INC | 4,340 | $210 | 0.2% | $41.81 | 0.0% | COM | 883203101 |
| CSX | CSX CORP | 2,285 | $207 | 0.2% | $26.81 | 0.0% | COM | 126408103 |
| GOOG | ALPHABET INC | 118 | $207 | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,138 | $204 | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| LADR | LADDER CAP CORP | 19,400 | $190 | 0.2% | $9.79 | — | CL A | 505743104 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,282 | $183 | 0.2% | $14.26 | — | SHS BEN INT | 112830104 |
| BDCZ | UBS AG LONDON BRANCH | 11,197 | $182 | 0.2% | $11.20 | — | ETRACS WF BUS DE | 90274D416 |
| ARCC | ARES CAPITAL CORP | 10,285 | $174 | 0.1% | $8.36 | +14.6% | COM | 04010L103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,327 | $174 | 0.1% | $12.24 | -0.9% | COM | 89677Y100 |
| NOK | NOKIA CORP | 42,500 | $166 | 0.1% | $3.10 | — | SPONSORED ADR | 654902204 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,502 | $158 | 0.1% | $12.12 | — | COM | 69346H100 |
| — | GENERAL ELECTRIC CO | 15,518 | $156 | 0.1% | $7.66 | — | COM | 369604103 |
| OFS | OFS CAP CORP | 17,000 | $122 | 0.1% | $5.76 | 0.0% | COM | 67103B100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,900 | $57 | 0.0% | $0.61 | +12.3% | COM | 88162F105 |