CIK: 0001540944 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $511,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 236,351 | $28,870 | 5.6% | $79.59 | +57.1% | Stock | 037833100 |
| AFL | AFLAC INC COM | 507,159 | $25,956 | 5.1% | $31.67 | +35.4% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 99,870 | $23,546 | 4.6% | $27.08 | +723.1% | Stock | 594918104 |
| KSS | KOHLS CORP COM | 362,669 | $21,619 | 4.2% | $37.47 | +37.0% | Stock | 500255104 |
| TGT | TARGET CORP COM | 107,271 | $21,247 | 4.2% | $49.40 | +230.3% | Stock | 87612E106 |
| QCOM | QUALCOMM INC COM | 151,884 | $20,138 | 3.9% | $49.24 | +163.4% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 118,137 | $16,709 | 3.3% | $71.64 | +73.6% | Stock | 025816109 |
| INTC | INTEL CORP COM | 255,657 | $16,362 | 3.2% | $18.88 | +186.5% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 205,247 | $15,441 | 3.0% | $51.94 | +19.9% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 89,844 | $15,273 | 3.0% | $69.99 | +88.6% | Stock | 911312106 |
| GPN | GLOBAL PMTS INC COM | 74,663 | $15,051 | 2.9% | $155.39 | +22.8% | Stock | 37940X102 |
| HD | HOME DEPOT INC COM | 44,056 | $13,448 | 2.6% | $61.04 | +300.4% | Stock | 437076102 |
| LOW | LOWES COS INC COM | 69,917 | $13,297 | 2.6% | $77.94 | +101.4% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 77,530 | $12,742 | 2.5% | $66.69 | +111.1% | Stock | 478160104 |
| KO | COCA COLA CO COM | 230,908 | $12,171 | 2.4% | $36.24 | +19.7% | Stock | 191216100 |
| MPC | MARATHON PETE CORP COM | 217,075 | $11,611 | 2.3% | $40.02 | +11.5% | Stock | 56585A102 |
| CSCO | CISCO SYS INC COM | 224,390 | $11,603 | 2.3% | $16.12 | +151.9% | Stock | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 52,235 | $11,571 | 2.3% | $67.63 | +173.5% | Stock | 452308109 |
| WFC | WELLS FARGO CO NEW COM | 286,713 | $11,202 | 2.2% | $31.07 | +1.8% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 248,331 | $9,608 | 1.9% | $11.58 | +164.5% | Stock | 060505104 |
| — | COHERENT INC COM | 36,845 | $9,318 | 1.8% | $135.13 | — | Stock | 192479103 |
| AMP | AMERIPRISE FINL INC COM | 36,284 | $8,434 | 1.6% | $101.35 | +98.2% | Stock | 03076C106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 82,386 | $8,401 | 1.6% | $101.55 | — | ETF | 72201R718 |
| GWW | GRAINGER W W INC COM | 20,106 | $8,061 | 1.6% | $159.73 | +129.7% | Stock | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16,120 | $7,821 | 1.5% | $81.42 | +447.8% | Stock | 989207105 |
| ELV | ANTHEM INC COM | 19,251 | $6,910 | 1.4% | $144.68 | +107.9% | Stock | 036752103 |
| PYPL | PAYPAL HLDGS INC COM | 26,205 | $6,364 | 1.2% | $39.34 | +540.3% | Stock | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW COM | 276,340 | $6,038 | 1.2% | $8.22 | +93.8% | Stock | 25179M103 |
| ABBV | ABBVIE INC COM | 53,178 | $5,755 | 1.1% | $47.33 | +87.8% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 58,688 | $5,295 | 1.0% | $41.01 | +89.7% | Stock | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 63,404 | $4,098 | 0.8% | $55.91 | -4.6% | Stock | 375558103 |
| AMGN | AMGEN INC COM | 15,086 | $3,754 | 0.7% | $179.31 | +14.2% | Stock | 031162100 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 383,875 | $3,731 | 0.7% | $8.69 | — | CEF | 67072C105 |
| MCD | MCDONALDS CORP COM | 15,318 | $3,433 | 0.7% | $74.07 | +158.2% | Stock | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 18,462 | $3,352 | 0.7% | $143.55 | +2.4% | Stock | 369550108 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 215,315 | $3,210 | 0.6% | $12.35 | — | CEF | 12811P108 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 245,789 | $3,198 | 0.6% | $12.35 | — | CEF | 67072B107 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 119,987 | $3,134 | 0.6% | $23.40 | — | CEF | 19248C105 |
| WHR | WHIRLPOOL CORP COM | 13,344 | $2,940 | 0.6% | $121.24 | +63.7% | Stock | 963320106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 27,070 | $2,759 | 0.5% | $101.82 | — | ETF | 72201R833 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 26,375 | $2,641 | 0.5% | $100.24 | — | ETF | 381430529 |
| GIS | GENERAL MLS INC COM | 41,342 | $2,535 | 0.5% | $36.48 | +34.2% | Stock | 370334104 |
| SO | SOUTHERN CO COM | 40,223 | $2,500 | 0.5% | $30.19 | +65.1% | Stock | 842587107 |
| OXY | OCCIDENTAL PETE CORP COM | 88,545 | $2,357 | 0.5% | $28.87 | -18.3% | Stock | 674599105 |
| WMT | WALMART INC COM | 17,225 | $2,340 | 0.5% | $21.11 | +105.1% | Stock | 931142103 |
| AMLP | ALERIAN MLP ETF | 76,450 | $2,332 | 0.5% | $26.56 | — | ETF | 00162Q452 |
| CVX | CHEVRON CORP NEW COM | 21,055 | $2,206 | 0.4% | $67.98 | +17.1% | Stock | 166764100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 26,775 | $2,201 | 0.4% | $82.20 | — | ETF | 921937827 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 45,414 | $2,189 | 0.4% | $48.91 | — | ETF | 78467V848 |
| TRV | TRAVELERS COMPANIES INC COM | 13,540 | $2,036 | 0.4% | $100.08 | +33.0% | Stock | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 175,741 | $2,028 | 0.4% | $17.89 | — | ADR | 881624209 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 80,071 | $1,961 | 0.4% | $24.09 | — | CEF | 67075T105 |
| BIIB | BIOGEN INC COM | 6,345 | $1,775 | 0.3% | $278.77 | -3.3% | Stock | 09062X103 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 33,225 | $1,733 | 0.3% | $12.91 | +156.6% | Stock | 04316A108 |
| PG | PROCTER AND GAMBLE CO COM | 12,502 | $1,693 | 0.3% | $62.92 | +83.9% | Stock | 742718109 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,798 | $1,692 | 0.3% | $80.81 | — | ADR | 66987V109 |
| RHI | ROBERT HALF INTL INC COM | 21,265 | $1,660 | 0.3% | $56.07 | +29.3% | Stock | 770323103 |
| XOM | EXXON MOBIL CORP COM | 28,194 | $1,574 | 0.3% | $52.96 | -18.2% | Stock | 30231G102 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 72,500 | $1,532 | 0.3% | $21.13 | — | ETF | 46138J700 |
| PEP | PEPSICO INC COM | 9,493 | $1,343 | 0.3% | $64.93 | +81.6% | Stock | 713448108 |
| VSAT | VIASAT INC COM | 25,660 | $1,233 | 0.2% | $48.42 | 0.0% | Stock | 92552V100 |
| PDS | PRECISION DRILLING CORP COM NEW | 54,637 | $1,181 | 0.2% | $22.66 | 0.0% | Stock | 74022D407 |
| PPG | PPG INDS INC COM | 7,200 | $1,082 | 0.2% | $77.00 | +69.0% | Stock | 693506107 |
| URI | UNITED RENTALS INC COM | 3,265 | $1,075 | 0.2% | $126.14 | +117.4% | Stock | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,265 | $1,037 | 0.2% | $80.38 | — | ETF | 464287614 |
| KHC | KRAFT HEINZ CO COM | 25,092 | $1,004 | 0.2% | $34.23 | -16.4% | Stock | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,917 | $1,001 | 0.2% | $147.77 | +64.3% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 5,095 | $940 | 0.2% | $114.27 | +57.7% | Stock | 254687106 |
| DRI | DARDEN RESTAURANTS INC COM | 6,532 | $928 | 0.2% | $44.77 | +151.8% | Stock | 237194105 |
| — | SYNOVUS FINL CORP COM NEW | 18,667 | $854 | 0.2% | $29.03 | — | Stock | 87161C501 |
| JPM | JPMORGAN CHASE & CO COM | 5,439 | $828 | 0.2% | $91.36 | +39.3% | Stock | 46625H100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 82,375 | $775 | 0.2% | $8.52 | — | CEF | 27831H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $771 | 0.2% | $165023.42 | +122.2% | Stock | 084670108 |
| AMZN | AMAZON COM INC COM | 246 | $761 | 0.1% | $92.62 | +71.1% | Stock | 023135106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 5,837 | $759 | 0.1% | $114.86 | — | ETF | 464287242 |
| BA | BOEING CO COM | 2,952 | $752 | 0.1% | $262.42 | -15.3% | Stock | 097023105 |
| RH | RH COM | 1,250 | $746 | 0.1% | $103.18 | +377.8% | Stock | 74967X103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 30,550 | $661 | 0.1% | $21.64 | — | ETF | 46138J882 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 10,102 | $658 | 0.1% | $31.04 | +83.4% | Stock | 808513105 |
| COP | CONOCOPHILLIPS COM | 12,125 | $642 | 0.1% | $41.89 | -1.2% | Stock | 20825C104 |
| KMB | KIMBERLY-CLARK CORP COM | 4,610 | $641 | 0.1% | $95.37 | +16.2% | Stock | 494368103 |
| V | VISA INC COM CL A | 3,021 | $640 | 0.1% | $91.55 | +121.9% | Stock | 92826C839 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $637 | 0.1% | $19.90 | +41.6% | Stock | 316773100 |
| MMM | 3M CO COM | 3,251 | $626 | 0.1% | $110.91 | +12.8% | Stock | 88579Y101 |
| BOND | PIMCO ACTIVE BOND ETF | 5,256 | $575 | 0.1% | $107.51 | — | ETF | 72201R775 |
| ABT | ABBOTT LABS COM | 4,667 | $559 | 0.1% | $31.38 | +246.2% | Stock | 002824100 |
| RIG | TRANSOCEAN LTD REG SHS | 150,000 | $532 | 0.1% | $3.48 | 0.0% | Call | H8817H100 |
| NKE | NIKE INC CL B | 3,950 | $525 | 0.1% | $90.02 | +43.9% | Stock | 654106103 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $524 | 0.1% | $68.46 | +233.2% | Stock | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,520 | $523 | 0.1% | $73.77 | — | Stock | 931427108 |
| — | TEMPLETON GLOBAL INCOME CEF | 97,990 | $520 | 0.1% | $6.71 | — | CEF | 880198106 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $518 | 0.1% | $12.90 | — | CEF | 670677103 |
| — | DISCOVERY INC COM SER A | 11,750 | $511 | 0.1% | $24.24 | — | Stock | 25470F104 |
| COST | COSTCO WHSL CORP NEW COM | 1,427 | $503 | 0.1% | $109.96 | +199.9% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 5,615 | $498 | 0.1% | $53.83 | +24.1% | Stock | 718172109 |
| META | FACEBOOK INC CL A | 1,635 | $482 | 0.1% | $204.07 | +31.0% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 230 | $474 | 0.1% | $59.04 | +65.9% | Stock | 02079K305 |
| LLY | LILLY ELI & CO COM | 2,507 | $468 | 0.1% | $51.30 | +262.7% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 1,302 | $464 | 0.1% | $234.41 | +44.9% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 6,440 | $452 | 0.1% | $42.07 | +44.1% | Stock | 68389X105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,685 | $452 | 0.1% | $160.10 | +42.9% | Stock | 655844108 |
| NEM | NEWMONT CORP COM | 7,438 | $448 | 0.1% | $19.02 | +169.6% | Stock | 651639106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,445 | $399 | 0.1% | $176.55 | +36.7% | Stock | G1151C101 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $397 | 0.1% | $50.62 | +38.2% | Stock | 194162103 |
| BHC | BAUSCH HEALTH COS INC COM | 12,500 | $397 | 0.1% | $23.24 | +26.2% | Stock | 071734107 |
| MO | ALTRIA GROUP INC COM | 7,487 | $383 | 0.1% | $19.79 | +53.7% | Stock | 02209S103 |
| PAYX | PAYCHEX INC COM | 3,714 | $364 | 0.1% | $62.34 | +28.9% | Stock | 704326107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,760 | $363 | 0.1% | $49.92 | +51.2% | Stock | 26441C204 |
| MRK | MERCK & CO. INC COM | 4,388 | $338 | 0.1% | $65.43 | -3.6% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 9,127 | $331 | 0.1% | $27.63 | +1.5% | Stock | 717081103 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $319 | 0.1% | $58.19 | +14.4% | Stock | 115637209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,478 | $319 | 0.1% | $40.46 | +4.4% | Stock | 92343V104 |
| T | AT&T INC COM | 10,493 | $318 | 0.1% | $13.63 | +18.5% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 153 | $317 | 0.1% | $59.01 | +66.9% | Stock | 02079K107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,035 | $315 | 0.1% | $57.93 | — | ADR | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 625 | $285 | 0.1% | $281.62 | +67.3% | Stock | 883556102 |
| EBAY | EBAY INC. COM | 4,627 | $283 | 0.1% | $38.43 | +38.5% | Stock | 278642103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,387 | $277 | 0.1% | $11.76 | +36.4% | Stock | 7591EP100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $268 | 0.1% | $286.52 | — | ETF | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,288 | $266 | 0.1% | $102.36 | — | ETF | 922908769 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $261 | 0.1% | $40.17 | — | ETF | 464289875 |
| — | GENERAL ELECTRIC CO COM | 19,190 | $252 | 0.0% | $22.57 | — | Stock | 369604103 |
| — | THERATECHNOLOGIES INC COM | 63,000 | $243 | 0.0% | $3.86 | — | Stock | 88338H100 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,765 | $228 | 0.0% | $78.72 | — | ETF | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC COM | 596 | $222 | 0.0% | $308.19 | +3.7% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 1,381 | $221 | 0.0% | $175.24 | — | ETF | 78463V107 |
| USB | US BANCORP DEL COM NEW | 3,950 | $218 | 0.0% | $40.32 | 0.0% | Stock | 902973304 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $218 | 0.0% | $49.89 | — | ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,579 | $210 | 0.0% | $93.86 | +4.5% | Stock | 459200101 |
| TFC | TRUIST FINL CORP COM | 3,561 | $208 | 0.0% | $43.57 | 0.0% | Stock | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,320 | $200 | 0.0% | $151.52 | — | ETF | 464287598 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 11,250 | $152 | 0.0% | $13.24 | — | CEF | 46131M106 |
| — | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 | 10,000 | $107 | 0.0% | $10.70 | — | Stock | 53073L203 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 10,000 | $57 | 0.0% | $5.70 | — | CEF | 92838X102 |
| RIG | TRANSOCEAN LTD REG SHS | 10,000 | $36 | 0.0% | $3.48 | 0.0% | Stock | H8817H100 |