CIK: 0000107136 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $137,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 101,135 | $10,976 | 8.0% | $72.44 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 40,696 | $10,592 | 7.7% | $183.62 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 61,084 | $7,461 | 5.4% | $90.55 | +38.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,366 | $4,964 | 3.6% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,659 | $4,894 | 3.6% | $47.28 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 10,014 | $3,984 | 2.9% | $275.33 | — | CORE S&P500 ETF | 464287200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,348 | $2,480 | 1.8% | $124.06 | +0.7% | COM | 22410J106 |
| RITM | NEW RESIDENTIAL INVT CORP | 189,743 | $2,135 | 1.6% | $8.78 | — | COM NEW | 64828T201 |
| AMZN | AMAZON COM INC | 689 | $2,132 | 1.6% | $95.81 | +65.4% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 27,166 | $2,025 | 1.5% | $39.96 | +46.7% | COM | 09260D107 |
| GPMT | GRANITE PT MTG TR INC | 168,060 | $2,012 | 1.5% | $7.61 | — | COM STK | 38741L107 |
| DVY | ISHARES TR | 17,301 | $1,989 | 1.4% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| CSTM | CONSTELLIUM SE | 134,325 | $1,975 | 1.4% | $12.97 | +10.7% | CL A SHS | F21107101 |
| URI | UNITED RENTALS INC | 5,950 | $1,959 | 1.4% | $120.72 | +127.2% | COM | 911363109 |
| CHMI | CHERRY HILL MTG INVT CORP | 187,969 | $1,689 | 1.2% | $8.12 | — | COM | 164651101 |
| — | OXFORD LANE CAP CORP | 264,901 | $1,669 | 1.2% | $6.82 | — | COM | 691543102 |
| AMGN | AMGEN INC | 6,589 | $1,639 | 1.2% | $191.75 | +6.7% | COM | 031162100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,036 | $1,595 | 1.2% | $87.48 | — | TECH ALPHADEX | 33734X176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,834 | $1,572 | 1.1% | $45.62 | — | SENIOR LN FD | 33738D309 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 64,186 | $1,474 | 1.1% | $17.96 | — | DORSEY WRIGHT | 33738R886 |
| FMB | FIRST TR EXCH TRADED FD III | 25,829 | $1,458 | 1.1% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| DELL | DELL TECHNOLOGIES INC | 15,955 | $1,406 | 1.0% | $25.26 | +48.7% | CL C | 24703L202 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,215 | $1,385 | 1.0% | $54.93 | — | TCW OPPORTUNIS | 33740F805 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,725 | $1,319 | 1.0% | $58.26 | 0.0% | COM | 70932M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,155 | $1,317 | 1.0% | $209.18 | +16.1% | CL B NEW | 084670702 |
| V | VISA INC | 6,023 | $1,297 | 0.9% | $133.95 | +51.7% | COM CL A | 92826C839 |
| — | TWO HBRS INVT CORP | 172,784 | $1,267 | 0.9% | $5.05 | — | COM NEW | 90187B408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,758 | $1,213 | 0.9% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 140,920 | $1,212 | 0.9% | $6.20 | — | COM | 035710409 |
| PYPL | PAYPAL HLDGS INC | 4,780 | $1,161 | 0.8% | $100.62 | +150.4% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 4,850 | $1,143 | 0.8% | $153.92 | +44.8% | COM | 594918104 |
| IHI | ISHARES TR | 3,330 | $1,100 | 0.8% | $204.13 | — | U.S. MED DVC ETF | 464288810 |
| ITW | ILLINOIS TOOL WKS INC | 4,797 | $1,063 | 0.8% | $110.50 | +67.4% | COM | 452308109 |
| IBB | ISHARES TR | 7,048 | $1,061 | 0.8% | $97.82 | — | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 6,285 | $1,033 | 0.8% | $117.90 | +19.4% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 5,035 | $1,019 | 0.7% | $55.92 | +314.7% | COM | 256163106 |
| AGNC | AGNC INVT CORP | 59,779 | $1,002 | 0.7% | $13.96 | — | COM | 00123Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,612 | $969 | 0.7% | $178.98 | — | S&P500 EQL HLT | 46137V332 |
| — | ARLINGTON ASSET INVST CORP | 220,375 | $890 | 0.6% | $3.57 | — | CL A NEW | 041356205 |
| SPY | SPDR S&P 500 ETF TR | 2,142 | $849 | 0.6% | $269.30 | — | TR UNIT | 78462F103 |
| NHI | NATIONAL HEALTH INVS INC | 11,352 | $821 | 0.6% | $62.96 | — | COM | 63633D104 |
| EQH | EQUITABLE HLDGS INC | 24,303 | $803 | 0.6% | $20.97 | +21.8% | COM | 29452E101 |
| XBI | SPDR SER TR | 5,815 | $789 | 0.6% | $70.33 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 4,275 | $789 | 0.6% | $124.06 | +45.2% | COM | 254687106 |
| LOW | LOWES COS INC | 3,963 | $754 | 0.5% | $98.87 | +58.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 3,031 | $738 | 0.5% | $162.22 | +40.4% | COM | 863667101 |
| KO | COCA COLA CO | 13,768 | $726 | 0.5% | $43.27 | +0.3% | COM | 191216100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,232 | $712 | 0.5% | $40.32 | — | CONSUMR DISCRE | 33734X101 |
| — | CSI COMPRESSCO LP | 387,894 | $706 | 0.5% | $2.88 | — | COM UNIT | 12637A103 |
| UIS | UNISYS CORP | 27,500 | $699 | 0.5% | $14.38 | +71.8% | COM NEW | 909214306 |
| PG | PROCTER AND GAMBLE CO | 5,114 | $693 | 0.5% | $84.31 | +37.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,524 | $689 | 0.5% | $88.22 | +44.2% | COM | 46625H100 |
| — | PINNACLE FINL PARTNERS INC | 7,653 | $679 | 0.5% | $46.21 | — | COM | 72346Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,028 | $673 | 0.5% | $49.54 | — | CLOUD COMPUTING | 33734X192 |
| META | FACEBOOK INC | 2,270 | $669 | 0.5% | $149.43 | +78.9% | CL A | 30303M102 |
| WCLD | WISDOMTREE TR | 13,600 | $655 | 0.5% | $48.16 | — | CLOUD COMPUTNG | 97717Y691 |
| — | MR COOPER GROUP INC | 18,475 | $642 | 0.5% | $9.42 | — | COM | 62482R107 |
| CACI | CACI INTL INC | 2,595 | $640 | 0.5% | $216.11 | +10.7% | CL A | 127190304 |
| FAST | FASTENAL CO | 12,500 | $629 | 0.5% | $12.60 | +68.9% | COM | 311900104 |
| HCA | HCA HEALTHCARE INC | 3,267 | $615 | 0.4% | $101.07 | +67.2% | COM | 40412C101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,653 | $614 | 0.4% | $93.56 | — | HLTH CARE ALPH | 33734X143 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,813 | $612 | 0.4% | $18.78 | — | COM | 293792107 |
| — | NUVEEN MUN VALUE FD INC | 50,830 | $566 | 0.4% | $10.59 | — | COM | 670928100 |
| BHF | BRIGHTHOUSE FINL INC | 12,715 | $563 | 0.4% | $41.08 | 0.0% | COM | 10922N103 |
| DE | DEERE & CO | 1,360 | $509 | 0.4% | $134.23 | +129.1% | COM | 244199105 |
| CLOU | GLOBAL X FDS | 19,470 | $501 | 0.4% | $16.07 | — | CLOUD COMPUTNG | 37954Y442 |
| XOM | EXXON MOBIL CORP | 8,799 | $491 | 0.4% | $51.20 | -15.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 237 | $489 | 0.4% | $76.38 | +28.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 16,066 | $486 | 0.4% | $15.65 | +3.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,587 | $484 | 0.4% | $216.16 | +13.1% | COM | 437076102 |
| IVOL | KRANESHARES TR | 16,700 | $477 | 0.3% | $27.43 | — | QUADRTC INT RT | 500767736 |
| FIS | FIDELITY NATL INFORMATION SV | 3,376 | $475 | 0.3% | $91.08 | +34.3% | COM | 31620M106 |
| — | ALTERYX INC | 5,711 | $474 | 0.3% | $95.54 | — | COM CL A | 02156B103 |
| — | NUVEEN MUN INCOME FD INC | 40,907 | $468 | 0.3% | $11.47 | — | COM | 67062J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,409 | $454 | 0.3% | $121.81 | +28.6% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 4,502 | $445 | 0.3% | $87.17 | -7.6% | COM | 049560105 |
| — | TALEND S A | 6,995 | $445 | 0.3% | $38.28 | — | ADS | 874224207 |
| COTY | COTY INC | 48,600 | $438 | 0.3% | $5.15 | +48.2% | COM CL A | 222070203 |
| MU | MICRON TECHNOLOGY INC | 4,925 | $434 | 0.3% | $47.61 | +73.8% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 3,747 | $409 | 0.3% | $76.49 | +22.9% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 4,461 | $406 | 0.3% | $67.80 | 0.0% | COM | 744320102 |
| — | GLOBAL MED REIT INC | 30,397 | $398 | 0.3% | $9.44 | — | COM NEW | 37954A204 |
| AMAT | APPLIED MATLS INC | 2,975 | $397 | 0.3% | $70.69 | +49.5% | COM | 038222105 |
| — | EATON VANCE TAX MNGD BUY WRI | 36,850 | $396 | 0.3% | $9.52 | — | COM SH BEN INT | 27829M103 |
| BAC | BK OF AMERICA CORP | 10,191 | $394 | 0.3% | $20.75 | +47.6% | COM | 060505104 |
| AIVL | WISDOMTREE TR | 4,183 | $394 | 0.3% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| DUK | DUKE ENERGY CORP NEW | 4,010 | $387 | 0.3% | $65.32 | +15.5% | COM NEW | 26441C204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,975 | $381 | 0.3% | $21.67 | +25.9% | COM | 683712103 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,307 | $370 | 0.3% | $23.01 | — | VAR RATE PFD | 46138G870 |
| TFC | TRUIST FINL CORP | 6,270 | $366 | 0.3% | $30.99 | +40.6% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $365 | 0.3% | $288.82 | +63.1% | COM | 883556102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,210 | $364 | 0.3% | $26.48 | — | UTILITIES ALPH | 33734X184 |
| F | FORD MTR CO DEL | 28,225 | $346 | 0.3% | $6.02 | +44.3% | COM | 345370860 |
| TDG | TRANSDIGM GROUP INC | 585 | $344 | 0.3% | $314.55 | +55.7% | COM | 893641100 |
| IWM | ISHARES TR | 1,550 | $342 | 0.2% | $143.39 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,543 | $339 | 0.2% | $95.26 | +3.0% | COM | 459200101 |
| VST | VISTRA CORP | 19,130 | $338 | 0.2% | $19.67 | -9.0% | COM | 92840M102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 15,090 | $328 | 0.2% | $16.08 | — | SHS | 879105104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,600 | $328 | 0.2% | $44.80 | 0.0% | COM | 61174X109 |
| MGK | VANGUARD WORLD FD | 1,575 | $326 | 0.2% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| FDX | FEDEX CORP | 1,145 | $325 | 0.2% | $234.19 | 0.0% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,198 | $323 | 0.2% | $98.08 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,354 | $314 | 0.2% | $189.09 | 0.0% | COM | 149123101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,171 | $310 | 0.2% | $83.89 | — | COM SHS | 33735K108 |
| NEE | NEXTERA ENERGY INC | 4,060 | $307 | 0.2% | $68.82 | 0.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,830 | $305 | 0.2% | $46.69 | +9.3% | COM | 110122108 |
| ASAN | ASANA INC | 10,410 | $298 | 0.2% | $25.57 | +35.0% | CL A | 04342Y104 |
| ABBV | ABBVIE INC | 2,753 | $298 | 0.2% | $71.52 | +24.3% | COM | 00287Y109 |
| — | JAMF HLDG CORP | 8,405 | $297 | 0.2% | $35.34 | — | COM | 47074L105 |
| PCTY | PAYLOCITY HLDG CORP | 1,635 | $294 | 0.2% | $64.12 | +197.3% | COM | 70438V106 |
| FHN | FIRST HORIZON CORPORATION | 17,318 | $293 | 0.2% | $11.83 | +12.6% | COM | 320517105 |
| ORCL | ORACLE CORP | 4,071 | $286 | 0.2% | $43.16 | +40.4% | COM | 68389X105 |
| INTC | INTEL CORP | 4,471 | $286 | 0.2% | $46.33 | +16.8% | COM | 458140100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,700 | $279 | 0.2% | $43.07 | +16.6% | COM CL A | 98980F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,960 | $275 | 0.2% | $82.76 | +34.9% | CL A | 65336K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $274 | 0.2% | $419.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOYA | VOYA FINANCIAL INC | 4,275 | $272 | 0.2% | $55.02 | 0.0% | COM | 929089100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $268 | 0.2% | $171.44 | +81.8% | SHS | L8681T102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,975 | $264 | 0.2% | $56.17 | +40.5% | COM | 044186104 |
| CVX | CHEVRON CORP NEW | 2,513 | $263 | 0.2% | $67.19 | +18.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,182 | $262 | 0.2% | $108.63 | 0.0% | COM | 002824100 |
| UGI | UGI CORP NEW | 6,300 | $258 | 0.2% | $30.33 | +27.4% | COM | 902681105 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,266 | $257 | 0.2% | $17.44 | — | COM | 09258A107 |
| CRM | SALESFORCE COM INC | 1,195 | $253 | 0.2% | $219.95 | 0.0% | COM | 79466L302 |
| AUBN | AUBURN NATL BANCORP | 6,600 | $253 | 0.2% | $40.76 | -19.0% | COM | 050473107 |
| MMM | 3M CO | 1,293 | $249 | 0.2% | $110.37 | +13.3% | COM | 88579Y101 |
| — | PIMCO MUN INCOME FD II | 16,362 | $243 | 0.2% | $12.80 | — | COM | 72200W106 |
| TXT | TEXTRON INC | 4,340 | $243 | 0.2% | $41.81 | +20.5% | COM | 883203101 |
| USAC | USA COMPRESSION PARTNERS LP | 15,798 | $242 | 0.2% | $14.11 | — | COMUNIT LTDPAR | 90290N109 |
| MRK | MERCK & CO. INC | 3,093 | $238 | 0.2% | $65.84 | -4.2% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 4,768 | $234 | 0.2% | $49.08 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $233 | 0.2% | $281.21 | +13.7% | COM | 91324P102 |
| — | HOME PT CAPITAL INCORPORATED | 25,090 | $233 | 0.2% | $9.29 | — | COM | 43734L106 |
| VISN | COMMSCOPE HLDG CO INC | 14,765 | $227 | 0.2% | $14.24 | +5.3% | COM | 20337X109 |
| GPN | GLOBAL PMTS INC | 1,119 | $226 | 0.2% | $179.28 | +6.4% | COM | 37940X102 |
| TRTX | TPG RE FIN TR INC | 20,100 | $225 | 0.2% | $17.26 | — | COM | 87266M107 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,000 | $225 | 0.2% | $10.09 | — | SPON ADS | 88034P109 |
| HON | HONEYWELL INTL INC | 1,026 | $223 | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 92,719 | $223 | 0.2% | $1.61 | +34.1% | COM | 88162F105 |
| CSCO | CISCO SYS INC | 4,266 | $221 | 0.2% | $40.62 | 0.0% | COM | 17275R102 |
| CSX | CSX CORP | 2,285 | $220 | 0.2% | $26.81 | +6.6% | COM | 126408103 |
| EFX | EQUIFAX INC | 1,200 | $217 | 0.2% | $162.73 | +4.8% | COM | 294429105 |
| — | BLACKROCK CR ALLOCATION INCO | 14,615 | $215 | 0.2% | $12.96 | — | COM | 092508100 |
| VVV | VALVOLINE INC | 8,167 | $213 | 0.2% | $24.94 | 0.0% | COM | 92047W101 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,191 | $211 | 0.2% | $14.26 | — | SHS BEN INT | 112830104 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,545 | $211 | 0.2% | $27.97 | — | COM | 19248A109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,443 | $208 | 0.2% | $144.14 | — | SHS | 337345102 |
| MCD | MCDONALDS CORP | 919 | $206 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 99 | $205 | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,265 | $202 | 0.1% | $176.85 | — | GOLD SHS | 78463V107 |
| ETSY | ETSY INC | 1,000 | $202 | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,895 | $201 | 0.1% | $12.31 | +14.4% | COM | 89677Y100 |
| — | GENERAL ELECTRIC CO | 15,367 | $195 | 0.1% | $7.66 | — | COM | 369604103 |
| ARCC | ARES CAPITAL CORP | 10,285 | $192 | 0.1% | $8.36 | +36.1% | COM | 04010L103 |
| OFS | OFS CAP CORP | 17,000 | $149 | 0.1% | $5.76 | +35.6% | COM | 67103B100 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,370 | $144 | 0.1% | $5.91 | — | BEN UNIT CTF | 02364V107 |