CIK: 0001540944 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $518,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 202,096 | $27,930 | 5.4% | $79.59 | +93.9% | Stock | 037833100 |
| AFL | AFLAC INC COM | 459,994 | $25,852 | 5.0% | $31.67 | +72.3% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 92,323 | $21,502 | 4.2% | $27.08 | +848.6% | Stock | 594918104 |
| MPC | MARATHON PETE CORP COM | 206,910 | $20,552 | 4.0% | $40.17 | +116.4% | Stock | 56585A102 |
| DVN | DEVON ENERGY CORP NEW COM | 339,276 | $20,401 | 3.9% | $14.37 | +268.4% | Stock | 25179M103 |
| CVS | CVS HEALTH CORP COM | 213,671 | $20,378 | 3.9% | $52.85 | +65.8% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 170,425 | $19,255 | 3.7% | $56.76 | +123.8% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 129,939 | $17,530 | 3.4% | $80.97 | +79.0% | Stock | 025816109 |
| TGT | TARGET CORP COM | 115,250 | $17,102 | 3.3% | $65.92 | +116.8% | Stock | 87612E106 |
| LOW | LOWES COS INC COM | 80,997 | $15,212 | 2.9% | $93.19 | +95.7% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 91,765 | $14,991 | 2.9% | $79.23 | +93.0% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 91,740 | $14,820 | 2.9% | $72.98 | +119.9% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 63,787 | $14,378 | 2.8% | $196.92 | +10.6% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 346,840 | $13,950 | 2.7% | $32.85 | +19.9% | Stock | 949746101 |
| KSS | KOHLS CORP COM | 513,675 | $12,919 | 2.5% | $38.17 | -23.6% | Stock | 500255104 |
| NFLX | NETFLIX INC COM | 51,306 | $12,079 | 2.3% | $25.08 | -11.4% | Stock | 64110L106 |
| HD | HOME DEPOT INC COM | 43,425 | $11,983 | 2.3% | $64.14 | +322.0% | Stock | 437076102 |
| KO | COCA COLA CO COM | 193,758 | $10,854 | 2.1% | $38.80 | +44.5% | Stock | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 125,435 | $10,796 | 2.1% | $88.51 | -0.1% | Stock | 70450Y103 |
| GWW | GRAINGER W W INC COM | 18,987 | $9,288 | 1.8% | $159.73 | +219.3% | Stock | 384802104 |
| AMP | AMERIPRISE FINL INC COM | 36,791 | $9,269 | 1.8% | $110.27 | +127.4% | Stock | 03076C106 |
| INTC | INTEL CORP COM | 350,285 | $9,027 | 1.7% | $25.41 | +27.2% | Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 49,790 | $8,995 | 1.7% | $67.63 | +168.6% | Stock | 452308109 |
| ELV | ELEVANCE HEALTH INC COM | 17,765 | $8,070 | 1.6% | $144.68 | +214.7% | Stock | 036752103 |
| CSCO | CISCO SYS INC COM | 186,716 | $7,469 | 1.4% | $16.12 | +148.4% | Stock | 17275R102 |
| TRV | TRAVELERS COMPANIES INC COM | 48,311 | $7,401 | 1.4% | $133.32 | +14.1% | Stock | 89417E109 |
| BAC | BK OF AMERICA CORP COM | 244,739 | $7,391 | 1.4% | $11.99 | +155.2% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 48,753 | $6,543 | 1.3% | $47.33 | +168.6% | Stock | 00287Y109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 68,250 | $6,464 | 1.2% | $101.57 | — | ETF | 72201R718 |
| GPN | GLOBAL PMTS INC COM | 47,141 | $5,094 | 1.0% | $155.39 | -23.3% | Stock | 37940X102 |
| GD | GENERAL DYNAMICS CORP COM | 23,311 | $4,946 | 1.0% | $154.11 | +36.8% | Stock | 369550108 |
| MMM | 3M CO COM | 40,929 | $4,523 | 0.9% | $106.86 | -9.8% | Stock | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 60,164 | $4,405 | 0.9% | $43.76 | +77.4% | Stock | 291011104 |
| — | VIACOMCBS INC 5.75 A MADATORY CONV PFD | 139,030 | $4,296 | 0.8% | $46.59 | — | Convertible Preferred | 92556H305 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 643,796 | $4,230 | 0.8% | $8.35 | — | CEF | 67072C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,077 | $3,688 | 0.7% | $81.42 | +280.2% | Stock | 989207105 |
| BKNG | BOOKING HOLDINGS INC COM | 2,240 | $3,681 | 0.7% | $2030.66 | -9.0% | Stock | 09857L108 |
| XOM | EXXON MOBIL CORP COM | 38,922 | $3,398 | 0.7% | $59.57 | +36.6% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 14,645 | $3,379 | 0.7% | $74.07 | +219.0% | Stock | 580135101 |
| GIS | GENERAL MLS INC COM | 43,657 | $3,345 | 0.6% | $37.82 | +79.2% | Stock | 370334104 |
| CVX | CHEVRON CORP NEW COM | 23,270 | $3,343 | 0.6% | $71.88 | +84.8% | Stock | 166764100 |
| AMLP | ALERIAN MLP ETF | 89,325 | $3,266 | 0.6% | $27.92 | — | ETF | 00162Q452 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 274,036 | $2,765 | 0.5% | $12.61 | — | CEF | 12811P108 |
| SO | SOUTHERN CO COM | 39,122 | $2,660 | 0.5% | $31.57 | +112.0% | Stock | 842587107 |
| EXE | CHESAPEAKE ENERGY CORP COM | 25,905 | $2,441 | 0.5% | $64.31 | +26.2% | Stock | 165167735 |
| — | NUVEEN GA QUALITY MUNI INCOME CEF | 254,639 | $2,432 | 0.5% | $12.16 | — | CEF | 67072B107 |
| WHR | WHIRLPOOL CORP COM | 16,474 | $2,221 | 0.4% | $136.95 | +16.2% | Stock | 963320106 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 81,265 | $2,188 | 0.4% | $22.35 | +17.6% | Stock | 04316A108 |
| PDS | PRECISION DRILLING CORP COM NEW | 38,494 | $1,949 | 0.4% | $25.75 | +134.9% | Stock | 74022D407 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 106,450 | $1,927 | 0.4% | $22.97 | — | CEF | 19248C105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 40,295 | $1,918 | 0.4% | $49.50 | — | ETF | 316188200 |
| GILD | GILEAD SCIENCES INC COM | 28,826 | $1,778 | 0.3% | $55.90 | -0.2% | Stock | 375558103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 143,129 | $1,646 | 0.3% | $18.55 | -26.7% | Stock | 934423104 |
| RHI | ROBERT HALF INTL INC COM | 20,225 | $1,547 | 0.3% | $56.07 | +39.4% | Stock | 770323103 |
| AMZN | AMAZON COM INC COM | 13,665 | $1,544 | 0.3% | $124.70 | +1.4% | Stock | 023135106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 70,500 | $1,471 | 0.3% | $21.52 | — | ETF | 46138J866 |
| PG | PROCTER AND GAMBLE CO COM | 11,421 | $1,442 | 0.3% | $65.28 | +100.0% | Stock | 742718109 |
| WMT | WALMART INC COM | 10,405 | $1,350 | 0.3% | $21.46 | +95.7% | Stock | 931142103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 13,290 | $1,314 | 0.3% | $101.82 | — | ETF | 72201R833 |
| PEP | PEPSICO INC COM | 7,333 | $1,197 | 0.2% | $64.93 | +137.8% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 11,475 | $1,174 | 0.2% | $41.89 | +110.5% | Stock | 20825C104 |
| IPGP | IPG PHOTONICS CORP COM | 12,058 | $1,017 | 0.2% | $96.25 | -1.3% | Stock | 44980X109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 51,490 | $980 | 0.2% | $37.81 | — | Stock | 92556H206 |
| — | KELLOGG CO COM | 12,865 | $896 | 0.2% | $55.55 | +10.1% | Stock | 487836108 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 94,750 | $887 | 0.2% | $10.70 | — | CEF | 46131M106 |
| URI | UNITED RENTALS INC COM | 3,280 | $886 | 0.2% | $147.21 | +91.5% | Stock | 911363109 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 40,550 | $859 | 0.2% | $21.56 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 41,500 | $846 | 0.2% | $22.01 | — | ETF | 46138J841 |
| DRI | DARDEN RESTAURANTS INC COM | 6,427 | $812 | 0.2% | $44.77 | +150.6% | Stock | 237194105 |
| LLY | LILLY ELI & CO COM | 2,507 | $811 | 0.2% | $51.30 | +500.6% | Stock | 532457108 |
| PPG | PPG INDS INC COM | 7,200 | $797 | 0.2% | $77.00 | +49.2% | Stock | 693506107 |
| OXY | OCCIDENTAL PETE CORP COM | 12,730 | $782 | 0.2% | $28.87 | +110.2% | Stock | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,917 | $779 | 0.2% | $147.77 | +92.6% | Stock | 084670702 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 10,677 | $767 | 0.1% | $36.84 | +79.7% | Stock | 808513105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,546 | $746 | 0.1% | $80.38 | — | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,644 | $746 | 0.1% | $40.49 | -11.7% | Stock | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 1,569 | $741 | 0.1% | $157.96 | +215.3% | Stock | 22160K105 |
| — | SYNOVUS FINL CORP COM NEW | 18,352 | $688 | 0.1% | $30.40 | — | Stock | 87161C501 |
| V | VISA INC COM CL A | 3,479 | $618 | 0.1% | $106.06 | +87.0% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 5,877 | $614 | 0.1% | $94.08 | +12.3% | Stock | 46625H100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 TR CEF | 69,700 | $599 | 0.1% | $8.52 | — | CEF | 27831H100 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 12,500 | $575 | 0.1% | $49.12 | — | ETF | 78470P200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,315 | $556 | 0.1% | $115.51 | -7.8% | Stock | 98956P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,540 | $530 | 0.1% | $108.04 | +1.9% | Stock | 02079K305 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $527 | 0.1% | $19.90 | +50.3% | Stock | 316773100 |
| ABT | ABBOTT LABS COM | 4,717 | $456 | 0.1% | $34.07 | +193.5% | Stock | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $436 | 0.1% | $198.11 | +15.9% | Stock | 824348106 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 35,350 | $422 | 0.1% | $12.90 | — | CEF | 670677103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,310 | $414 | 0.1% | $109.14 | +1.6% | Stock | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.1% | $165023.42 | +159.4% | Stock | 084670108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,000 | $399 | 0.1% | $100.24 | — | ETF | 381430529 |
| MRK | MERCK & CO INC COM | 4,488 | $387 | 0.1% | $65.35 | +23.1% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM | 4,066 | $384 | 0.1% | $114.27 | -8.5% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,994 | $372 | 0.1% | $53.95 | +74.3% | Stock | 26441C204 |
| ORCL | ORACLE CORP COM | 6,090 | $372 | 0.1% | $42.07 | +66.8% | Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 5,242 | $368 | 0.1% | $51.65 | +40.3% | Stock | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,420 | $365 | 0.1% | $187.61 | +46.4% | Stock | G1151C101 |
| BA | BOEING CO COM | 2,952 | $357 | 0.1% | $262.42 | -41.6% | Stock | 097023105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,610 | $338 | 0.1% | $160.10 | +39.2% | Stock | 655844108 |
| PAYX | PAYCHEX INC COM | 2,964 | $333 | 0.1% | $62.34 | +79.8% | Stock | 704326107 |
| UNH | UNITEDHEALTH GROUP INC COM | 645 | $326 | 0.1% | $321.95 | +53.8% | Stock | 91324P102 |
| BF/B | BROWN FORMAN CORP CL B | 4,625 | $308 | 0.1% | $58.19 | +16.9% | Stock | 115637209 |
| MO | ALTRIA GROUP INC COM | 7,536 | $304 | 0.1% | $20.59 | +60.6% | Stock | 02209S103 |
| RH | RH COM | 1,195 | $294 | 0.1% | $103.18 | +161.6% | Stock | 74967X103 |
| PM | PHILIP MORRIS INTL INC COM | 3,444 | $286 | 0.1% | $53.83 | +50.4% | Stock | 718172109 |
| PFE | PFIZER INC COM | 6,427 | $281 | 0.1% | $31.30 | +29.1% | Stock | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,425 | $273 | 0.1% | $108.44 | +5.4% | Stock | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,466 | $270 | 0.1% | $11.76 | +54.3% | Stock | 7591EP100 |
| META | META PLATFORMS INC CL A | 1,900 | $258 | 0.0% | $200.41 | -19.7% | Stock | 30303M102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,015 | $248 | 0.0% | $53.76 | 0.0% | Stock | 74275K108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 2,410 | $247 | 0.0% | $114.86 | — | ETF | 464287242 |
| NKE | NIKE INC CL B | 2,950 | $245 | 0.0% | $95.30 | +6.6% | Stock | 654106103 |
| AZO | AUTOZONE INC COM | 110 | $236 | 0.0% | $1861.88 | +17.0% | Stock | 053332102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,550 | $227 | 0.0% | $24.08 | — | ETF | 78468R408 |
| ROKU | ROKU INC COM CL A | 4,000 | $226 | 0.0% | $131.23 | -42.0% | Stock | 77543R102 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 12,875 | $221 | 0.0% | $17.71 | — | ETF | 33739P855 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $220 | 0.0% | $40.17 | — | ETF | 464289875 |
| WM | WASTE MGMT INC DEL COM | 1,375 | $220 | 0.0% | $147.93 | +5.8% | Stock | 94106L109 |
| MA | MASTERCARD INCORPORATED CL A | 769 | $219 | 0.0% | $250.57 | +29.8% | Stock | 57636Q104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,950 | $218 | 0.0% | $22.19 | — | ETF | 46138J825 |
| — | THERATECHNOLOGIES INC COM | 65,500 | $155 | 0.0% | $3.86 | — | Stock | 88338H100 |