CIK: 0001540944 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $608,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 212,731 | $37,145 | 6.1% | $79.59 | +107.1% | Stock | 037833100 |
| AFL | AFLAC INC COM | 477,701 | $30,759 | 5.1% | $31.67 | +80.9% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 93,114 | $28,708 | 4.7% | $27.08 | +976.1% | Stock | 594918104 |
| DVN | DEVON ENERGY CORP NEW COM | 444,261 | $26,269 | 4.3% | $13.54 | +229.1% | Stock | 25179M103 |
| KSS | KOHLS CORP COM | 408,625 | $24,705 | 4.1% | $39.64 | +42.5% | Stock | 500255104 |
| QCOM | QUALCOMM INC COM | 158,286 | $24,189 | 4.0% | $51.49 | +198.3% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 116,228 | $21,735 | 3.6% | $73.09 | +135.0% | Stock | 025816109 |
| TGT | TARGET CORP COM | 100,054 | $21,233 | 3.5% | $51.50 | +271.5% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 209,086 | $21,162 | 3.5% | $52.39 | +75.6% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 88,619 | $19,005 | 3.1% | $69.99 | +153.1% | Stock | 911312106 |
| MPC | MARATHON PETE CORP COM | 219,210 | $18,742 | 3.1% | $40.17 | +73.5% | Stock | 56585A102 |
| JNJ | JOHNSON & JOHNSON COM | 89,405 | $15,845 | 2.6% | $77.20 | +96.6% | Stock | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 316,851 | $15,355 | 2.5% | $32.19 | +50.6% | Stock | 949746101 |
| AMGN | AMGEN INC COM | 62,680 | $15,157 | 2.5% | $196.57 | +3.4% | Stock | 031162100 |
| INTC | INTEL CORP COM | 303,676 | $15,050 | 2.5% | $23.53 | +96.2% | Stock | 458140100 |
| LOW | LOWES COS INC COM | 73,455 | $14,852 | 2.4% | $84.24 | +153.3% | Stock | 548661107 |
| HD | HOME DEPOT INC COM | 43,235 | $12,942 | 2.1% | $61.04 | +414.4% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 216,400 | $12,066 | 2.0% | $16.12 | +211.8% | Stock | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 50,545 | $10,584 | 1.7% | $67.63 | +201.2% | Stock | 452308109 |
| KO | COCA COLA CO COM | 169,041 | $10,481 | 1.7% | $36.24 | +49.2% | Stock | 191216100 |
| AMP | AMERIPRISE FINL INC COM | 34,606 | $10,394 | 1.7% | $101.35 | +181.8% | Stock | 03076C106 |
| GWW | GRAINGER W W INC COM | 19,804 | $10,214 | 1.7% | $159.73 | +196.4% | Stock | 384802104 |
| BAC | BK OF AMERICA CORP COM | 239,623 | $9,877 | 1.6% | $11.58 | +252.4% | Stock | 060505104 |
| ELV | ANTHEM INC COM | 18,439 | $9,058 | 1.5% | $144.68 | +199.0% | Stock | 036752103 |
| ABBV | ABBVIE INC COM | 49,968 | $8,100 | 1.3% | $47.33 | +167.1% | Stock | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC COM | 40,694 | $7,436 | 1.2% | $129.15 | +23.0% | Stock | 89417E109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 70,208 | $6,847 | 1.1% | $101.57 | — | ETF | 72201R718 |
| GPN | GLOBAL PMTS INC COM | 46,938 | $6,423 | 1.1% | $155.39 | -13.4% | Stock | 37940X102 |
| PYPL | PAYPAL HLDGS INC COM | 53,824 | $6,225 | 1.0% | $90.58 | +46.6% | Stock | 70450Y103 |
| — | VIACOMCBS INC 5.75 A MADATORY CONV PFD | 111,695 | $6,205 | 1.0% | $51.06 | — | Convertible Preferred | 92556H305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,577 | $6,031 | 1.0% | $81.42 | +464.3% | Stock | 989207105 |
| EMR | EMERSON ELEC CO COM | 55,916 | $5,483 | 0.9% | $41.01 | +113.3% | Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 22,346 | $5,389 | 0.9% | $151.59 | +35.1% | Stock | 369550108 |
| — | DISCOVERY INC COM SER C | 188,475 | $4,706 | 0.8% | $27.92 | — | Stock | 25470F302 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 540,882 | $4,543 | 0.7% | $8.60 | — | CEF | 67072C105 |
| BIIB | BIOGEN INC COM | 17,514 | $3,688 | 0.6% | $264.61 | -17.8% | Stock | 09062X103 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 261,282 | $3,684 | 0.6% | $12.69 | — | CEF | 12811P108 |
| MCD | MCDONALDS CORP COM | 14,774 | $3,653 | 0.6% | $74.07 | +207.5% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 22,230 | $3,620 | 0.6% | $68.67 | +78.8% | Stock | 166764100 |
| AMLP | ALERIAN MLP ETF | 89,975 | $3,446 | 0.6% | $27.92 | — | ETF | 00162Q452 |
| PDS | PRECISION DRILLING CORP COM NEW | 43,172 | $3,191 | 0.5% | $25.75 | +105.8% | Stock | 74022D407 |
| SO | SOUTHERN CO COM | 39,605 | $2,872 | 0.5% | $30.98 | +89.5% | Stock | 842587107 |
| NFLX | NETFLIX INC COM | 7,649 | $2,865 | 0.5% | $41.63 | 0.0% | Stock | 64110L106 |
| GIS | GENERAL MLS INC COM | 41,392 | $2,803 | 0.5% | $36.48 | +61.1% | Stock | 370334104 |
| XOM | EXXON MOBIL CORP COM | 33,101 | $2,734 | 0.4% | $55.76 | +21.8% | Stock | 30231G102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 128,500 | $2,711 | 0.4% | $21.52 | — | ETF | 46138J866 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 230,639 | $2,685 | 0.4% | $12.34 | — | CEF | 67072B107 |
| WHR | WHIRLPOOL CORP COM | 14,284 | $2,468 | 0.4% | $132.50 | +53.0% | Stock | 963320106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 63,350 | $2,395 | 0.4% | $37.81 | — | Stock | 92556H206 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 60,410 | $2,377 | 0.4% | $20.86 | +38.4% | Stock | 04316A108 |
| RHI | ROBERT HALF INTL INC COM | 20,225 | $2,309 | 0.4% | $56.07 | +105.7% | Stock | 770323103 |
| BKNG | BOOKING HOLDINGS INC COM | 918 | $2,156 | 0.4% | $2271.01 | +1.2% | Stock | 09857L108 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 88,915 | $2,038 | 0.3% | $23.78 | — | CEF | 19248C105 |
| PG | PROCTER AND GAMBLE CO COM | 11,897 | $1,818 | 0.3% | $65.28 | +117.7% | Stock | 742718109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 20,300 | $1,766 | 0.3% | $60.07 | 0.0% | Stock | 165167735 |
| — | COHERENT INC COM | 6,420 | $1,755 | 0.3% | $135.13 | — | Stock | 192479103 |
| KMB | KIMBERLY-CLARK CORP COM | 14,240 | $1,754 | 0.3% | $108.44 | +5.1% | Stock | 494368103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 16,335 | $1,636 | 0.3% | $101.82 | — | ETF | 72201R833 |
| MMM | 3M CO COM | 10,694 | $1,592 | 0.3% | $115.83 | -1.1% | Stock | 88579Y101 |
| WMT | WALMART INC COM | 10,668 | $1,589 | 0.3% | $21.46 | +107.8% | Stock | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 25,691 | $1,527 | 0.3% | $56.14 | -1.8% | Stock | 375558103 |
| PEP | PEPSICO INC COM | 9,083 | $1,520 | 0.2% | $64.93 | +128.6% | Stock | 713448108 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 30,035 | $1,495 | 0.2% | $49.78 | — | ETF | 316188200 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 65,550 | $1,394 | 0.2% | $21.56 | — | ETF | 46138J882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,924 | $1,385 | 0.2% | $147.77 | +118.9% | Stock | 084670702 |
| COP | CONOCOPHILLIPS COM | 11,800 | $1,180 | 0.2% | $41.89 | +90.2% | Stock | 20825C104 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 52,350 | $1,103 | 0.2% | $22.01 | — | ETF | 46138J841 |
| URI | UNITED RENTALS INC COM | 2,845 | $1,011 | 0.2% | $126.14 | +150.7% | Stock | 911363109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,546 | $984 | 0.2% | $80.38 | — | ETF | 464287614 |
| PPG | PPG INDS INC COM | 7,200 | $944 | 0.2% | $77.00 | +73.8% | Stock | 693506107 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 11,177 | $942 | 0.2% | $36.07 | +131.1% | Stock | 808513105 |
| — | SYNOVUS FINL CORP COM NEW | 18,364 | $900 | 0.1% | $30.40 | — | Stock | 87161C501 |
| DRI | DARDEN RESTAURANTS INC COM | 6,467 | $860 | 0.1% | $44.77 | +171.6% | Stock | 237194105 |
| OXY | OCCIDENTAL PETE CORP COM | 14,895 | $845 | 0.1% | $28.87 | +44.7% | Stock | 674599105 |
| AMZN | AMAZON COM INC COM | 256 | $835 | 0.1% | $96.00 | +60.9% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 1,369 | $788 | 0.1% | $109.96 | +355.5% | Stock | 22160K105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,954 | $759 | 0.1% | $48.91 | — | ETF | 78467V848 |
| JPM | JPMORGAN CHASE & CO COM | 5,510 | $751 | 0.1% | $92.97 | +43.8% | Stock | 46625H100 |
| FITB | FIFTH THIRD BANCORP COM | 17,000 | $732 | 0.1% | $19.90 | +100.4% | Stock | 316773100 |
| LLY | LILLY ELI & CO COM | 2,507 | $718 | 0.1% | $51.30 | +384.4% | Stock | 532457108 |
| DIS | DISNEY WALT CO COM | 5,136 | $704 | 0.1% | $114.27 | +23.6% | Stock | 254687106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 8,925 | $695 | 0.1% | $82.20 | — | ETF | 921937827 |
| V | VISA INC COM CL A | 3,056 | $678 | 0.1% | $93.10 | +125.6% | Stock | 92826C839 |
| VSAT | VIASAT INC COM | 13,750 | $671 | 0.1% | $48.71 | -5.5% | Stock | 92552V100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 72,450 | $658 | 0.1% | $8.52 | — | CEF | 27831H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 226 | $629 | 0.1% | $59.04 | +128.3% | Stock | 02079K305 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 12,500 | $596 | 0.1% | $49.12 | — | ETF | 78470P200 |
| BA | BOEING CO COM | 2,952 | $565 | 0.1% | $262.42 | -23.5% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,704 | $545 | 0.1% | $41.04 | +1.1% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 4,592 | $544 | 0.1% | $31.38 | +267.7% | Stock | 002824100 |
| ORCL | ORACLE CORP COM | 6,440 | $533 | 0.1% | $42.07 | +83.0% | Stock | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $532 | 0.1% | $198.11 | +34.5% | Stock | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529 | 0.1% | $165023.42 | +194.2% | Stock | 084670108 |
| NEM | NEWMONT CORP COM | 6,113 | $486 | 0.1% | $19.02 | +215.7% | Stock | 651639106 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $479 | 0.1% | $12.90 | — | CEF | 670677103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,194 | $468 | 0.1% | $53.95 | +65.3% | Stock | 26441C204 |
| NSC | NORFOLK SOUTHN CORP COM | 1,610 | $459 | 0.1% | $160.10 | +58.0% | Stock | 655844108 |
| NKE | NIKE INC CL B | 3,375 | $454 | 0.1% | $95.30 | +38.4% | Stock | 654106103 |
| MA | MASTERCARD INCORPORATED CL A | 1,269 | $454 | 0.1% | $250.57 | +40.3% | Stock | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,270 | $428 | 0.1% | $176.55 | +80.4% | Stock | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 149 | $416 | 0.1% | $59.01 | +128.7% | Stock | 02079K107 |
| PAYX | PAYCHEX INC COM | 3,014 | $411 | 0.1% | $62.34 | +76.0% | Stock | 704326107 |
| MRK | MERCK & CO INC COM | 4,888 | $401 | 0.1% | $65.35 | +6.9% | Stock | 58933Y105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,000 | $400 | 0.1% | $100.24 | — | ETF | 381430529 |
| MO | ALTRIA GROUP INC COM | 7,536 | $394 | 0.1% | $20.59 | +80.3% | Stock | 02209S103 |
| RH | RH COM | 1,195 | $390 | 0.1% | $103.18 | +287.8% | Stock | 74967X103 |
| CL | COLGATE PALMOLIVE CO COM | 5,042 | $382 | 0.1% | $50.62 | +42.9% | Stock | 194162103 |
| PFE | PFIZER INC COM | 7,327 | $379 | 0.1% | $30.47 | +39.4% | Stock | 717081103 |
| META | META PLATFORMS INC CL A | 1,625 | $361 | 0.1% | $204.07 | +21.6% | Stock | 30303M102 |
| ROKU | ROKU INC COM CL A | 2,755 | $345 | 0.1% | $146.75 | 0.0% | Stock | 77543R102 |
| PM | PHILIP MORRIS INTL INC COM | 3,619 | $340 | 0.1% | $53.83 | +53.8% | Stock | 718172109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 2,760 | $334 | 0.1% | $114.86 | — | ETF | 464287242 |
| — | KELLOGG CO COM | 4,880 | $315 | 0.1% | $52.56 | 0.0% | Stock | 487836108 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $310 | 0.1% | $58.19 | +6.5% | Stock | 115637209 |
| UNH | UNITEDHEALTH GROUP INC COM | 592 | $302 | 0.0% | $308.19 | +46.4% | Stock | 91324P102 |
| BOND | PIMCO ACTIVE BOND ETF | 2,956 | $301 | 0.0% | $107.51 | — | ETF | 72201R775 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,466 | $300 | 0.0% | $11.76 | +69.1% | Stock | 7591EP100 |
| — | WARNER BROS DISCOVERY INC COM SER A | 11,750 | $293 | 0.0% | $24.24 | — | Stock | 25470F104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,420 | $287 | 0.0% | $73.77 | — | Stock | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,140 | $274 | 0.0% | $116.47 | 0.0% | Stock | 98956P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,194 | $272 | 0.0% | $102.36 | — | ETF | 922908769 |
| EBAY | EBAY INC. COM | 4,627 | $265 | 0.0% | $38.43 | +40.6% | Stock | 278642103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $258 | 0.0% | $40.17 | — | ETF | 464289875 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,950 | $229 | 0.0% | $22.19 | — | ETF | 46138J825 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $228 | 0.0% | $286.52 | — | ETF | 464287648 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,366 | $227 | 0.0% | $151.76 | — | ETF | 464287598 |
| AZO | AUTOZONE INC COM | 110 | $225 | 0.0% | $1861.88 | +5.0% | Stock | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,659 | $216 | 0.0% | $112.10 | 0.0% | Stock | 459200101 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,327 | $213 | 0.0% | $65.27 | -10.3% | Stock | 369604301 |
| SHEL | SHELL PLC SPON ADS | 3,865 | $212 | 0.0% | $54.85 | — | ADR | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 350 | $207 | 0.0% | $281.62 | +101.7% | Stock | 883556102 |
| FBND | FIDELITY TOTAL BOND ETF | 4,150 | $207 | 0.0% | $49.89 | — | ETF | 316188309 |
| — | THERATECHNOLOGIES INC COM | 65,500 | $160 | 0.0% | $3.86 | — | Stock | 88338H100 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 11,250 | $131 | 0.0% | $13.24 | — | CEF | 46131M106 |