CIK: 0001540944 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 23, 2021
Total Value ($000): $552,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 230,299 | $31,542 | 5.7% | $79.59 | +58.9% | Stock | 037833100 |
| AFL | AFLAC INC COM | 504,462 | $27,069 | 4.9% | $31.67 | +54.8% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 98,114 | $26,579 | 4.8% | $27.08 | +803.8% | Stock | 594918104 |
| TGT | TARGET CORP COM | 105,739 | $25,561 | 4.6% | $49.40 | +287.7% | Stock | 87612E106 |
| QCOM | QUALCOMM INC COM | 153,345 | $21,918 | 4.0% | $49.24 | +148.1% | Stock | 747525103 |
| KSS | KOHLS CORP COM | 356,069 | $19,623 | 3.5% | $37.47 | +53.5% | Stock | 500255104 |
| AXP | AMERICAN EXPRESS CO COM | 115,948 | $19,158 | 3.5% | $71.64 | +106.4% | Stock | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 88,834 | $18,475 | 3.3% | $69.99 | +134.6% | Stock | 911312106 |
| CVS | CVS HEALTH CORP COM | 207,663 | $17,327 | 3.1% | $52.15 | +35.1% | Stock | 126650100 |
| INTC | INTEL CORP COM | 262,973 | $14,763 | 2.7% | $19.84 | +170.0% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 43,982 | $14,025 | 2.5% | $61.04 | +365.0% | Stock | 437076102 |
| GPN | GLOBAL PMTS INC COM | 74,563 | $13,984 | 2.5% | $155.39 | +24.1% | Stock | 37940X102 |
| JNJ | JOHNSON & JOHNSON COM | 84,560 | $13,930 | 2.5% | $73.19 | +98.0% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 70,089 | $13,595 | 2.5% | $77.94 | +130.3% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 296,968 | $13,450 | 2.4% | $31.38 | +27.4% | Stock | 949746101 |
| MPC | MARATHON PETE CORP COM | 219,710 | $13,275 | 2.4% | $40.17 | +30.2% | Stock | 56585A102 |
| KO | COCA COLA CO COM | 230,918 | $12,495 | 2.3% | $36.24 | +30.4% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 222,758 | $11,806 | 2.1% | $16.12 | +184.3% | Stock | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 50,905 | $11,380 | 2.1% | $67.63 | +203.1% | Stock | 452308109 |
| BAC | BK OF AMERICA CORP COM | 243,432 | $10,037 | 1.8% | $11.58 | +215.6% | Stock | 060505104 |
| DVN | DEVON ENERGY CORP NEW COM | 340,795 | $9,948 | 1.8% | $10.50 | +93.0% | Stock | 25179M103 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 90,962 | $9,252 | 1.7% | $101.57 | — | ETF | 72201R718 |
| AMGN | AMGEN INC COM | 37,427 | $9,123 | 1.7% | $199.12 | +6.7% | Stock | 031162100 |
| AMP | AMERIPRISE FINL INC COM | 35,801 | $8,910 | 1.6% | $101.35 | +132.1% | Stock | 03076C106 |
| GWW | GRAINGER W W INC COM | 19,976 | $8,749 | 1.6% | $159.73 | +163.1% | Stock | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 15,325 | $8,114 | 1.5% | $81.42 | +512.1% | Stock | 989207105 |
| PYPL | PAYPAL HLDGS INC COM | 25,270 | $7,366 | 1.3% | $39.34 | +569.8% | Stock | 70450Y103 |
| ELV | ANTHEM INC COM | 18,826 | $7,188 | 1.3% | $144.68 | +147.8% | Stock | 036752103 |
| — | DISCOVERY INC COM SER C | 246,842 | $7,153 | 1.3% | $28.98 | — | Stock | 25470F302 |
| ABBV | ABBVIE INC COM | 52,753 | $5,942 | 1.1% | $47.33 | +100.2% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 58,423 | $5,623 | 1.0% | $41.01 | +108.5% | Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 26,371 | $3,948 | 0.7% | $120.13 | +17.6% | Stock | 89417E109 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 375,892 | $3,744 | 0.7% | $8.69 | — | CEF | 67072C105 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 131,237 | $3,595 | 0.7% | $23.74 | — | CEF | 19248C105 |
| GD | GENERAL DYNAMICS CORP COM | 18,837 | $3,546 | 0.6% | $144.10 | +18.6% | Stock | 369550108 |
| MCD | MCDONALDS CORP COM | 15,321 | $3,539 | 0.6% | $74.07 | +182.6% | Stock | 580135101 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 214,296 | $3,497 | 0.6% | $12.35 | — | CEF | 12811P108 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 237,039 | $3,316 | 0.6% | $12.35 | — | CEF | 67072B107 |
| BIIB | BIOGEN INC COM | 9,125 | $3,160 | 0.6% | $286.13 | +5.9% | Stock | 09062X103 |
| AMLP | ALERIAN MLP ETF | 83,375 | $3,036 | 0.5% | $27.37 | — | ETF | 00162Q452 |
| WHR | WHIRLPOOL CORP COM | 13,029 | $2,841 | 0.5% | $121.24 | +92.1% | Stock | 963320106 |
| GIS | GENERAL MLS INC COM | 41,342 | $2,519 | 0.5% | $36.48 | +45.0% | Stock | 370334104 |
| OXY | OCCIDENTAL PETE CORP COM | 79,400 | $2,483 | 0.4% | $28.87 | -12.4% | Stock | 674599105 |
| SO | SOUTHERN CO COM | 40,425 | $2,446 | 0.4% | $30.19 | +78.1% | Stock | 842587107 |
| PDS | PRECISION DRILLING CORP COM NEW | 58,512 | $2,440 | 0.4% | $23.21 | +33.9% | Stock | 74022D407 |
| WMT | WALMART INC COM | 16,360 | $2,307 | 0.4% | $21.11 | +107.5% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 21,580 | $2,260 | 0.4% | $68.45 | +27.2% | Stock | 166764100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 45,414 | $2,198 | 0.4% | $48.91 | — | ETF | 78467V848 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,300 | $2,172 | 0.4% | $101.82 | — | ETF | 72201R833 |
| — | COHERENT INC COM | 8,165 | $2,158 | 0.4% | $135.13 | — | Stock | 192479103 |
| — | NUVEEN PREFERRED & INCOME 2022 TERM CEF | 85,999 | $2,149 | 0.4% | $24.15 | — | CEF | 67075T105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 25,950 | $2,132 | 0.4% | $82.20 | — | ETF | 921937827 |
| GILD | GILEAD SCIENCES INC COM | 29,691 | $2,045 | 0.4% | $55.91 | -0.1% | Stock | 375558103 |
| KMB | KIMBERLY-CLARK CORP COM | 14,415 | $1,928 | 0.3% | $106.95 | +5.1% | Stock | 494368103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 88,050 | $1,901 | 0.3% | $21.61 | — | ETF | 46138J882 |
| RHI | ROBERT HALF INTL INC COM | 21,150 | $1,882 | 0.3% | $56.07 | +55.5% | Stock | 770323103 |
| XOM | EXXON MOBIL CORP COM | 27,894 | $1,760 | 0.3% | $52.96 | -5.5% | Stock | 30231G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 34,355 | $1,746 | 0.3% | $13.63 | +155.4% | Stock | 04316A108 |
| PG | PROCTER AND GAMBLE CO COM | 11,572 | $1,561 | 0.3% | $62.92 | +91.9% | Stock | 742718109 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 72,500 | $1,530 | 0.3% | $21.13 | — | ETF | 46138J700 |
| PEP | PEPSICO INC COM | 9,493 | $1,407 | 0.3% | $64.93 | +94.3% | Stock | 713448108 |
| VSAT | VIASAT INC COM | 26,660 | $1,329 | 0.2% | $48.47 | +2.5% | Stock | 92552V100 |
| RIG | TRANSOCEAN LTD REG SHS | 286,200 | $1,294 | 0.2% | $3.78 | +0.3% | Stock | H8817H100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,625 | $1,264 | 0.2% | $100.24 | — | ETF | 381430529 |
| PPG | PPG INDS INC COM | 7,200 | $1,222 | 0.2% | $77.00 | +103.0% | Stock | 693506107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,291 | $1,165 | 0.2% | $80.38 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,917 | $1,089 | 0.2% | $147.77 | +89.1% | Stock | 084670702 |
| KHC | KRAFT HEINZ CO COM | 25,770 | $1,051 | 0.2% | $34.22 | -1.2% | Stock | 500754106 |
| URI | UNITED RENTALS INC COM | 3,020 | $963 | 0.2% | $126.14 | +147.9% | Stock | 911363109 |
| DRI | DARDEN RESTAURANTS INC COM | 6,532 | $954 | 0.2% | $44.77 | +170.8% | Stock | 237194105 |
| BKNG | BOOKING HOLDINGS INC COM | 414 | $906 | 0.2% | $2296.54 | 0.0% | Stock | 09857L108 |
| DIS | DISNEY WALT CO COM | 5,095 | $896 | 0.2% | $114.27 | +53.8% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 246 | $846 | 0.2% | $92.62 | +79.4% | Stock | 023135106 |
| RH | RH COM | 1,225 | $832 | 0.2% | $103.18 | +529.4% | Stock | 74967X103 |
| JPM | JPMORGAN CHASE & CO COM | 5,275 | $820 | 0.1% | $91.36 | +53.0% | Stock | 46625H100 |
| — | SYNOVUS FINL CORP COM NEW | 18,667 | $819 | 0.1% | $29.03 | — | Stock | 87161C501 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 5,837 | $784 | 0.1% | $114.86 | — | ETF | 464287242 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 80,625 | $760 | 0.1% | $8.52 | — | CEF | 27831H100 |
| COP | CONOCOPHILLIPS COM | 12,125 | $738 | 0.1% | $41.89 | +12.7% | Stock | 20825C104 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 10,102 | $736 | 0.1% | $31.04 | +114.6% | Stock | 808513105 |
| BA | BOEING CO COM | 2,952 | $707 | 0.1% | $262.42 | -7.9% | Stock | 097023105 |
| V | VISA INC COM CL A | 3,021 | $706 | 0.1% | $91.55 | +141.4% | Stock | 92826C839 |
| MMM | 3M CO COM | 3,276 | $651 | 0.1% | $110.91 | +26.6% | Stock | 88579Y101 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $650 | 0.1% | $19.90 | +68.2% | Stock | 316773100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $580 | 0.1% | $198.11 | +32.7% | Stock | 824348106 |
| LLY | LILLY ELI & CO COM | 2,507 | $575 | 0.1% | $51.30 | +274.1% | Stock | 532457108 |
| BOND | PIMCO ACTIVE BOND ETF | 5,146 | $571 | 0.1% | $107.51 | — | ETF | 72201R775 |
| META | FACEBOOK INC CL A | 1,635 | $569 | 0.1% | $204.07 | +56.1% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,427 | $565 | 0.1% | $109.96 | +226.5% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 229 | $559 | 0.1% | $59.04 | +96.3% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 4,592 | $532 | 0.1% | $31.38 | +241.9% | Stock | 002824100 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $530 | 0.1% | $12.90 | — | CEF | 670677103 |
| ORCL | ORACLE CORP COM | 6,440 | $501 | 0.1% | $42.07 | +74.9% | Stock | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,520 | $501 | 0.1% | $73.77 | — | Stock | 931427108 |
| NEM | NEWMONT CORP COM | 7,438 | $471 | 0.1% | $19.02 | +204.6% | Stock | 651639106 |
| PM | PHILIP MORRIS INTL INC COM | 4,680 | $464 | 0.1% | $53.83 | +41.9% | Stock | 718172109 |
| NKE | NIKE INC CL B | 2,950 | $456 | 0.1% | $90.02 | +39.6% | Stock | 654106103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,685 | $447 | 0.1% | $160.10 | +56.3% | Stock | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419 | 0.1% | $165023.42 | +154.7% | Stock | 084670108 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 19,250 | $418 | 0.1% | $21.71 | — | ETF | 46138J866 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $410 | 0.1% | $50.62 | +45.1% | Stock | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 1,102 | $402 | 0.1% | $234.41 | +54.6% | Stock | 57636Q104 |
| PAYX | PAYCHEX INC COM | 3,714 | $399 | 0.1% | $62.34 | +41.6% | Stock | 704326107 |
| MRK | MERCK & CO INC COM | 5,088 | $396 | 0.1% | $65.25 | -1.7% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 153 | $383 | 0.1% | $59.01 | +100.5% | Stock | 02079K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,270 | $374 | 0.1% | $176.55 | +51.9% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,760 | $371 | 0.1% | $49.92 | +68.0% | Stock | 26441C204 |
| BHC | BAUSCH HEALTH COS INC COM | 12,500 | $366 | 0.1% | $23.24 | +30.3% | Stock | 071734107 |
| — | DISCOVERY INC COM SER A | 11,750 | $360 | 0.1% | $24.24 | — | Stock | 25470F104 |
| — | PRECISION DRILLING CORP COM NEW | 8,500 | $354 | 0.1% | $41.65 | — | Stock | 74022D308 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $347 | 0.1% | $58.19 | +19.2% | Stock | 115637209 |
| — | TEMPLETON GLOBAL INCOME CEF | 61,740 | $346 | 0.1% | $6.71 | — | CEF | 880198106 |
| MO | ALTRIA GROUP INC COM | 7,186 | $343 | 0.1% | $19.79 | +71.7% | Stock | 02209S103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 14,950 | $332 | 0.1% | $22.21 | — | ETF | 46138J841 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,828 | $327 | 0.1% | $40.64 | +6.8% | Stock | 92343V104 |
| EBAY | EBAY INC. COM | 4,627 | $325 | 0.1% | $38.43 | +50.2% | Stock | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 625 | $315 | 0.1% | $281.62 | +65.5% | Stock | 883556102 |
| T | AT&T INC COM | 10,593 | $305 | 0.1% | $13.63 | +24.7% | Stock | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,288 | $287 | 0.1% | $102.36 | — | ETF | 922908769 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $277 | 0.1% | $286.52 | — | ETF | 464287648 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,387 | $270 | 0.0% | $11.76 | +52.0% | Stock | 7591EP100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $270 | 0.0% | $40.17 | — | ETF | 464289875 |
| GE | GENERAL ELECTRIC CO COM NEW | 19,190 | $258 | 0.0% | $65.27 | 0.0% | Stock | 369604301 |
| — | THERATECHNOLOGIES INC COM | 65,500 | $254 | 0.0% | $3.86 | — | Stock | 88338H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 596 | $239 | 0.0% | $308.19 | +19.7% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 6,027 | $236 | 0.0% | $27.63 | +12.2% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,579 | $231 | 0.0% | $93.86 | +20.9% | Stock | 459200101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 2,765 | $229 | 0.0% | $78.72 | — | ETF | 92206C409 |
| GLD | SPDR GOLD SHARES | 1,381 | $229 | 0.0% | $175.24 | — | ETF | 78463V107 |
| USB | US BANCORP DEL COM NEW | 3,950 | $225 | 0.0% | $40.32 | +18.4% | Stock | 902973304 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $221 | 0.0% | $49.89 | — | ETF | 316188309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,366 | $217 | 0.0% | $151.76 | — | ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,240 | $212 | 0.0% | $57.93 | — | ADR | 780259206 |
| AMT | AMERICAN TOWER CORP NEW COM | 750 | $203 | 0.0% | $221.28 | 0.0% | REIT | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 19,601 | $194 | 0.0% | $17.89 | — | ADR | 881624209 |
| — | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 | 15,000 | $159 | 0.0% | $10.67 | — | Stock | 53073L203 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 11,250 | $158 | 0.0% | $13.24 | — | CEF | 46131M106 |
| — | ALLIANZGI CONVERTIBLE & INCOME CEF | 10,000 | $61 | 0.0% | $5.70 | — | CEF | 92838X102 |