Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 22,640 | $8.143M | 4.6% | $359.67 * | $144.71 | +159.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 24,980 | $7.642M | 4.3% | $305.92 * | $107.90 | +201.6% | COM | 594918104 |
| KO | COCA COLA CO | 89,186 | $5.437M | 3.1% | $60.96 * | $39.73 | +32.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 9,672 | $4.34M | 2.4% | $448.72 * | $352.56 | +34.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 53,211 | $4.332M | 2.4% | $81.41 * | $45.05 | +17.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 30,053 | $4.227M | 2.4% | $140.65 * | $67.32 | +73.4% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,688 | $4.015M | 2.3% | $60.21 | $61.70 | -1.4% | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 67,446 | $3.575M | 2.0% | $53.01 * | $26.32 | +82.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,614 | $3.343M | 1.9% | $314.96 * | $183.26 | +63.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 13,678 | $3.314M | 1.9% | $242.29 * | $88.73 | +199.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 20,306 | $3.28M | 1.8% | $161.53 * | $84.13 | +75.9% | COM | 742718109 |
| AAPL | APPLE INC | 18,616 | $3.209M | 1.8% | $172.38 | $87.72 | +98.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 28,309 | $3.071M | 1.7% | $108.48 * | $51.15 | +75.9% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,758 | $2.675M | 1.5% | $93.02 * | $54.17 | +45.1% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 54,614 | $2.637M | 1.5% | $48.28 * | $17.69 | +127.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,769 | $2.547M | 1.4% | $53.32 * | $41.68 | -3.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 30,917 | $2.429M | 1.4% | $78.57 * | $48.79 | +38.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 15,865 | $2.42M | 1.4% | $152.54 * | $66.25 | +115.2% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 34,326 | $2.331M | 1.3% | $67.91 * | $46.24 | +26.8% | COM | 370334104 |
| AMZN | AMAZON COM INC | 727 | $2.292M | 1.3% | $3152.68 * | $136.73 | +21.9% | COM | 023135106 |
| LOW | LOWES COS INC | 9,923 | $2.273M | 1.3% | $229.06 * | $90.23 | +165.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 9,432 | $2.159M | 1.2% | $228.90 | $105.42 | +112.9% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 11,475 | $1.969M | 1.1% | $171.59 * | $92.15 | +65.1% | COM | 478160104 |
| SO | SOUTHERN CO | 28,590 | $1.964M | 1.1% | $68.70 * | $35.71 | +65.6% | COM | 842587107 |
| PAYX | PAYCHEX INC | 15,865 | $1.902M | 1.1% | $119.89 | $43.58 | +178.8% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 13,433 | $1.825M | 1.0% | $135.86 * | $79.61 | +25.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,917 | $1.814M | 1.0% | $64.98 * | $38.66 | +35.4% | COM | 110122108 |
| T | AT&T INC | 75,325 | $1.814M | 1.0% | $24.08 * | $15.01 | -2.7% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 9,505 | $1.799M | 1.0% | $189.27 * | $72.56 | +178.1% | COM | 053611109 |
| MGMT | UNIFIED SER TR | 48,575 | $1.715M | 1.0% | $35.31 * | $36.06 | +4.0% | BALLAST SMLMD CP | 90470L550 |
| MO | ALTRIA GROUP INC | 34,146 | $1.714M | 1.0% | $50.20 * | $26.16 | +31.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 13,063 | $1.694M | 1.0% | $129.68 | $62.76 | +108.0% | COM | 002824100 |
| INTC | INTEL CORP | 35,262 | $1.693M | 1.0% | $48.01 | $31.22 | +53.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 15,875 | $1.655M | 0.9% | $104.25 * | $56.64 | +58.3% | COM NEW | 26441C204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,750 | $1.629M | 0.9% | $97.25 | $100.31 | -1.5% | SWISS FRANC | 46138R108 |
| LMT | LOCKHEED MARTIN CORP | 4,160 | $1.62M | 0.9% | $389.42 * | $197.14 | +61.9% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 24,144 | $1.618M | 0.9% | $67.01 * | $35.59 | +67.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,192 | $1.535M | 0.9% | $137.15 * | $104.21 | +9.5% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 12,373 | $1.506M | 0.8% | $121.72 * | $49.05 | +109.8% | COM | 172062101 |
| SNY | SANOFI | 27,949 | $1.456M | 0.8% | $52.09 * | $48.28 | +3.8% | SPONSORED ADR | 80105N105 |
| SEE | SEALED AIR CORP NEW | 20,545 | $1.322M | 0.7% | $64.35 * | $35.49 | +75.3% | COM | 81211K100 |
| NOC | NORTHROP GRUMMAN CORP | 3,530 | $1.305M | 0.7% | $369.69 | $177.22 | +104.7% | COM | 666807102 |
| QCOM | QUALCOMM INC | 6,956 | $1.248M | 0.7% | $179.41 * | $64.56 | +159.0% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 27,594 | $1.236M | 0.7% | $44.79 | $42.24 | — | SPONSORED ADR | 37733W105 |
| NTRS | NORTHERN TR CORP | 10,118 | $1.23M | 0.7% | $121.57 * | $55.50 | +89.8% | COM | 665859104 |
| CSCO | CISCO SYS INC | 22,087 | $1.218M | 0.7% | $55.15 | $29.64 | +88.9% | COM | 17275R102 |
| LEG | LEGGETT & PLATT INC | 32,080 | $1.215M | 0.7% | $37.87 * | $35.89 | +14.7% | COM | 524660107 |
| WFC | WELLS FARGO CO NEW | 20,896 | $1.177M | 0.7% | $56.33 * | $25.71 | +68.6% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,470 | $1.166M | 0.7% | $213.16 * | $170.20 | +15.3% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 5,749 | $1.101M | 0.6% | $191.51 * | $93.77 | +92.5% | COM | 438516106 |
| PEP | PEPSICO INC | 5,970 | $1.03M | 0.6% | $172.53 * | $88.65 | +72.9% | COM | 713448108 |
| VLY | VALLEY NATL BANCORP | 70,000 | $976K | 0.5% | $13.94 | $10.18 | +35.1% | COM | 919794107 |
| ETN | EATON CORP PLC | 5,935 | $896K | 0.5% | $150.97 * | $63.47 | +155.9% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 3,895 | $881K | 0.5% | $226.19 * | $211.40 | +14.2% | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,480 | $870K | 0.5% | $22.04 | $22.04 | +0.3% | SR LN ETF | 46138G508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,455 | $862K | 0.5% | $351.12 * | $280.56 | +29.5% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 17,452 | $861K | 0.5% | $49.34 * | $30.36 | +46.8% | CL A | 20030N101 |
| EEM | ISHARES TR | 17,697 | $861K | 0.5% | $48.65 | $51.22 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 8,228 | $852K | 0.5% | $103.55 * | $55.12 | +42.4% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 4,201 | $849K | 0.5% | $202.09 * | $145.50 | +61.3% | COM | 963320106 |
| NSC | NORFOLK SOUTHN CORP | 3,095 | $837K | 0.5% | $270.44 | $118.09 | +130.8% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 3,057 | $822K | 0.5% | $268.89 * | $158.53 | +44.7% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 1,991 | $821K | 0.5% | $412.36 * | $292.16 | +49.4% | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 10,417 | $786K | 0.4% | $75.45 | $64.09 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 10,240 | $778K | 0.4% | $75.98 * | $51.90 | +61.4% | COM | 65339F101 |
| IWF | ISHARES TR | 2,800 | $773K | 0.4% | $276.07 * | $40.10 | +90.5% | RUS 1000 GRW ETF | 464287614 |
| — | CRANE CO | 7,550 | $772K | 0.4% | $102.25 | $50.33 | — | COM | 224399105 |
| DOV | DOVER CORP | 4,605 | $751K | 0.4% | $163.08 * | $66.74 | +158.5% | COM | 260003108 |
| AMGN | AMGEN INC | 3,383 | $751K | 0.4% | $221.99 * | $157.29 | +26.0% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 4,482 | $730K | 0.4% | $162.87 * | $172.68 | +5.9% | EXTEND MKT ETF | 922908652 |
| AZN | ASTRAZENECA PLC | 12,943 | $721K | 0.4% | $55.71 | $52.75 | — | SPONSORED ADR | 046353108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,660 | $714K | 0.4% | $52.27 * | $36.77 | +65.4% | WATER RES ETF | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 3,766 | $700K | 0.4% | $185.87 * | $86.98 | +78.5% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 11,076 | $685K | 0.4% | $61.85 * | $59.95 | +6.0% | VG TL INTL STK F | 921909768 |
| TOTL | SSGA ACTIVE ETF TR | 14,267 | $660K | 0.4% | $46.26 * | $48.79 | -3.0% | SPDR TR TACTIC | 78467V848 |
| CMI | CUMMINS INC | 2,882 | $659K | 0.4% | $228.66 * | $128.45 | +53.9% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 5,035 | $654K | 0.4% | $129.89 * | $66.43 | +89.0% | COM | 372460105 |
| SLYG | SPDR SER TR | 7,810 | $644K | 0.4% | $82.46 * | $71.69 | +29.5% | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 1,330 | $643K | 0.4% | $483.46 * | $270.01 | +73.8% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 32,646 | $626K | 0.4% | $19.18 | $20.86 | — | COM | 067901108 |
| WY | WEYERHAEUSER CO MTN BE | 15,430 | $625K | 0.4% | $40.51 * | $20.29 | +71.5% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 2,553 | $621K | 0.3% | $243.24 * | $14.32 | +105.1% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $620K | 0.3% | $137.78 * | $51.02 | +158.2% | COM | 237194105 |
| AYI | ACUITY BRANDS INC | 3,293 | $618K | 0.3% | $187.67 * | $106.94 | +95.8% | COM | 00508Y102 |
| BA | BOEING CO | 2,971 | $613K | 0.3% | $206.33 * | $170.82 | +17.9% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 5,967 | $613K | 0.3% | $102.73 * | $71.46 | +28.3% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 15,716 | $604K | 0.3% | $38.43 * | $13.81 | +184.7% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 208 | $596K | 0.3% | $2865.38 * | $80.15 | +79.4% | CAP STK CL A | 02079K305 |
| — | IMV INC | 495,421 | $585K | 0.3% | $1.18 | $1.88 | — | COM | 44974L103 |
| BOND | PIMCO ETF TR | 5,349 | $568K | 0.3% | $106.19 * | $111.06 | -1.5% | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 3,312 | $559K | 0.3% | $168.78 | $170.50 | +0.3% | GOLD SHS | 78463V107 |
| TXT | TEXTRON INC | 8,251 | $555K | 0.3% | $67.26 * | $31.28 | +145.8% | COM | 883203101 |
| DIS | DISNEY WALT CO | 3,891 | $553K | 0.3% | $142.12 * | $102.02 | +48.3% | COM | 254687106 |
| C | CITIGROUP INC | 8,340 | $551K | 0.3% | $66.07 * | $46.45 | +12.1% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 2,585 | $544K | 0.3% | $210.44 * | $70.73 | +143.0% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 8,036 | $542K | 0.3% | $67.45 * | $34.32 | +118.9% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 2,360 | $531K | 0.3% | $225.00 * | $143.57 | +24.1% | CL B | 911312106 |
| MPT | MEDICAL PPTYS TRUST INC | 23,933 | $524K | 0.3% | $21.89 | $19.54 | — | COM | 58463J304 |
| MMM | 3M CO | 3,243 | $521K | 0.3% | $160.65 * | $104.71 | +21.7% | COM | 88579Y101 |
| SCCO | SOUTHERN COPPER CORP | 8,000 | $506K | 0.3% | $63.25 * | $30.62 | +62.1% | COM | 84265V105 |
| BF/B | BROWN FORMAN CORP | 7,453 | $500K | 0.3% | $67.09 | $46.80 | +44.7% | CL B | 115637209 |
| CB | CHUBB LIMITED | 2,398 | $495K | 0.3% | $206.42 * | $106.67 | +71.9% | COM | H1467J104 |
| NVS | NOVARTIS AG | 5,637 | $486K | 0.3% | $86.22 | $87.87 | -0.5% | SPONSORED ADR | 66987V109 |
| DEM | WISDOMTREE TR | 10,558 | $480K | 0.3% | $45.46 * | $45.60 | -5.0% | EMER MKT HIGH FD | 97717W315 |
| CNI | CANADIAN NATL RY CO | 3,790 | $463K | 0.3% | $122.16 * | $77.34 | +46.9% | COM | 136375102 |
| D | DOMINION ENERGY INC | 5,654 | $453K | 0.3% | $80.12 * | $56.03 | +16.5% | COM | 25746U109 |
| IUSG | ISHARES TR | 4,291 | $451K | 0.3% | $105.10 * | $67.71 | +70.8% | CORE S&P US GWT | 464287671 |
| KHC | KRAFT HEINZ CO | 12,949 | $450K | 0.3% | $34.75 * | $25.25 | +17.5% | COM | 500754106 |
| DEO | DIAGEO PLC | 2,122 | $435K | 0.2% | $205.00 * | $137.49 | +60.1% | SPON ADR NEW | 25243Q205 |
| — | SOUTHSTATE CORPORATION | 4,956 | $429K | 0.2% | $86.56 | $61.35 | — | COM | 840441109 |
| COST | COSTCO WHSL CORP NEW | 818 | $425K | 0.2% | $519.56 * | $321.04 | +68.6% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $424K | 0.2% | $46.77 * | $26.49 | +48.2% | COM | 460146103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,215 | $422K | 0.2% | $45.79 * | $21.52 | +138.7% | COM | 14448C104 |
| — | CANADIAN PAC RY LTD | 5,980 | $422K | 0.2% | $70.57 | $70.57 | — | COM | 13645T100 |
| WMT | WALMART INC | 2,932 | $409K | 0.2% | $139.50 * | $40.54 | +12.9% | COM | 931142103 |
| — | PINNACLE FINL PARTNERS INC | 4,000 | $393K | 0.2% | $98.25 | $98.25 | — | COM | 72346Q104 |
| MCD | MCDONALDS CORP | 1,469 | $382K | 0.2% | $260.04 * | $172.89 | +41.5% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $373K | 0.2% | $81.09 * | $56.37 | +37.6% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 4,417 | $364K | 0.2% | $82.41 | $51.79 | +57.8% | COM | 68902V107 |
| — | SEAGEN INC | 2,600 | $359K | 0.2% | $138.08 | $172.14 | — | COM | 81181C104 |
| IWM | ISHARES TR | 1,778 | $353K | 0.2% | $198.54 * | $204.59 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| — | TWITTER INC | 9,297 | $343K | 0.2% | $36.89 | $29.81 | — | COM | 90184L102 |
| KKR | KKR & CO INC | 4,750 | $337K | 0.2% | $70.95 | $33.70 | +113.6% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 2,503 | $332K | 0.2% | $132.64 * | $94.94 | +29.7% | COM | 494368103 |
| TECH | BIO-TECHNE CORP | 810 | $332K | 0.2% | $409.88 * | $60.02 | +111.6% | COM | 09073M104 |
| IMKTA | INGLES MKTS INC | 4,000 | $328K | 0.2% | $82.00 | $38.18 | +118.0% | CL A | 457030104 |
| CAH | CARDINAL HEALTH INC | 6,251 | $325K | 0.2% | $51.99 * | $43.72 | +8.1% | COM | 14149Y108 |
| IAU | ISHARES GOLD TR | 9,382 | $323K | 0.2% | $34.43 | $34.48 | +0.9% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,335 | $317K | 0.2% | $237.45 * | $243.66 | +37.1% | CL A | 30303M102 |
| DOW | DOW INC | 5,117 | $310K | 0.2% | $60.58 * | $28.23 | +60.0% | COM | 260557103 |
| LQD | ISHARES TR | 2,448 | $307K | 0.2% | $125.41 * | $131.84 | +0.5% | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $306K | 0.2% | $262.66 * | $225.21 | +21.9% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 3,336 | $306K | 0.2% | $91.73 * | $49.31 | +26.4% | COM | 20825C104 |
| ELV | ANTHEM INC | 672 | $300K | 0.2% | $446.43 | $300.80 | +45.7% | COM | 036752103 |
| GOOG | ALPHABET INC | 105 | $300K | 0.2% | $2857.14 * | $103.95 | +38.1% | CAP STK CL C | 02079K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,585 | $292K | 0.2% | $81.45 * | $66.57 | +42.0% | DWA MOMENTUM | 46137V837 |
| — | VIACOMCBS INC | 8,588 | $287K | 0.2% | $33.42 | $33.42 | — | CL B | 92556H206 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,210 | $280K | 0.2% | $53.74 * | $58.31 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $278K | 0.2% | $368.21 * | $178.97 | +93.1% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,692 | $275K | 0.2% | $162.53 * | $120.00 | +43.1% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 2,600 | $270K | 0.2% | $103.85 * | $72.84 | +57.6% | U.S. TECH ETF | 464287721 |
| — | ACTIVISION BLIZZARD INC | 3,400 | $269K | 0.2% | $79.12 | $59.34 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 1,075 | $262K | 0.1% | $243.72 * | $183.13 | +29.7% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 3,389 | $258K | 0.1% | $76.13 * | $17.44 | +78.8% | COM | 26614N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,250 | $252K | 0.1% | $27.24 | $32.90 | — | COM | 681936100 |
| — | PREFERRED APT CMNTYS INC | 14,176 | $246K | 0.1% | $17.35 | $7.71 | — | COM | 74039L103 |
| MCK | MCKESSON CORP | 925 | $246K | 0.1% | $265.95 * | $214.77 | +13.4% | COM | 58155Q103 |
| AEE | AMEREN CORP | 2,800 | $243K | 0.1% | $86.79 * | $52.66 | +49.9% | COM | 023608102 |
| BAX | BAXTER INTL INC | 2,795 | $242K | 0.1% | $86.58 * | $58.42 | +33.9% | COM | 071813109 |
| PSX | PHILLIPS 66 | 2,703 | $240K | 0.1% | $88.79 * | $64.72 | -3.5% | COM | 718546104 |
| INGR | INGREDION INC | 2,804 | $239K | 0.1% | $85.24 * | $75.25 | +28.4% | COM | 457187102 |
| — | LINDE PLC | 800 | $238K | 0.1% | $297.50 | $235.00 | — | SHS | G5494J103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 9,795 | $232K | 0.1% | $23.69 | $19.10 | — | COM | 55608D101 |
| HSY | HERSHEY CO | 1,100 | $223K | 0.1% | $202.73 * | $163.59 | +7.1% | COM | 427866108 |
| NUE | NUCOR CORP | 1,920 | $214K | 0.1% | $111.46 * | $59.74 | +79.9% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,236 | $209K | 0.1% | $49.34 * | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 2,732 | $208K | 0.1% | $76.13 * | $63.09 | +35.1% | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 4,734 | $203K | 0.1% | $42.88 * | $21.52 | +40.0% | COM | 29250N105 |
| AFL | AFLAC INC | 3,130 | $202K | 0.1% | $64.54 * | $50.98 | +4.5% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 2,039 | $202K | 0.1% | $99.07 * | $62.95 | -8.3% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $201K | 0.1% | $159.02 * | $148.42 | +29.4% | SHS | G8994E103 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $157K | 0.1% | $14.88 | $16.21 | — | COM | 09254F100 |
| — | TEMPLETON GLOBAL INCOME FD | 20,975 | $108K | 0.1% | $5.15 | $5.70 | — | COM | 880198106 |
| — | AMYRIS INC | 15,050 | $61,000 | 0.0% | $4.05 | $4.05 | — | COM NEW | 03236M200 |