CIK: 0001540944 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $594,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 183,822 | $35,656 | 6.0% | $79.59 | +116.2% | Stock | 037833100 |
| AFL | AFLAC INC COM | 480,320 | $33,526 | 5.6% | $34.75 | +81.9% | Stock | 001055102 |
| MSFT | MICROSOFT CORP COM | 85,225 | $29,023 | 4.9% | $27.08 | +1034.5% | Stock | 594918104 |
| AXP | AMERICAN EXPRESS CO COM | 126,796 | $22,088 | 3.7% | $83.00 | +88.2% | Stock | 025816109 |
| MPC | MARATHON PETE CORP COM | 184,120 | $21,468 | 3.6% | $40.17 | +173.7% | Stock | 56585A102 |
| QCOM | QUALCOMM INC COM | 178,633 | $21,265 | 3.6% | $60.34 | +79.5% | Stock | 747525103 |
| NFLX | NETFLIX INC COM | 40,552 | $17,863 | 3.0% | $25.08 | +46.9% | Stock | 64110L106 |
| LOW | LOWES COS INC COM | 79,112 | $17,855 | 3.0% | $93.19 | +112.2% | Stock | 548661107 |
| CVS | CVS HEALTH CORP COM | 238,510 | $16,488 | 2.8% | $54.52 | +17.9% | Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW COM | 339,037 | $16,389 | 2.8% | $15.95 | +185.0% | Stock | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 89,097 | $15,971 | 2.7% | $74.33 | +107.9% | Stock | 911312106 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 271,090 | $15,365 | 2.6% | $50.04 | +0.8% | Stock | 808513105 |
| TGT | TARGET CORP COM | 115,309 | $15,209 | 2.6% | $66.82 | +102.0% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 88,572 | $14,660 | 2.5% | $79.23 | +87.9% | Stock | 478160104 |
| INTC | INTEL CORP COM | 436,795 | $14,606 | 2.5% | $25.93 | +18.5% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 63,800 | $14,165 | 2.4% | $197.70 | +8.1% | Stock | 031162100 |
| KSS | KOHLS CORP COM | 577,220 | $13,305 | 2.2% | $36.27 | -40.3% | Stock | 500255104 |
| GWW | GRAINGER W W INC COM | 16,734 | $13,196 | 2.2% | $159.73 | +321.3% | Stock | 384802104 |
| HD | HOME DEPOT INC COM | 40,795 | $12,673 | 2.1% | $64.14 | +330.9% | Stock | 437076102 |
| AMP | AMERIPRISE FINL INC COM | 37,160 | $12,343 | 2.1% | $132.46 | +123.8% | Stock | 03076C106 |
| AMZN | AMAZON COM INC COM | 90,146 | $11,751 | 2.0% | $107.90 | +5.8% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 173,466 | $11,575 | 1.9% | $81.65 | -16.7% | Stock | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC COM | 46,081 | $11,528 | 1.9% | $67.63 | +224.8% | Stock | 452308109 |
| KO | COCA COLA CO COM | 166,645 | $10,035 | 1.7% | $39.09 | +46.7% | Stock | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 45,676 | $7,932 | 1.3% | $134.40 | +24.8% | Stock | 89417E109 |
| CSCO | CISCO SYS INC COM | 152,523 | $7,892 | 1.3% | $16.12 | +182.3% | Stock | 17275R102 |
| ELV | ELEVANCE HEALTH INC COM | 16,984 | $7,546 | 1.3% | $144.68 | +205.9% | Stock | 036752103 |
| BAC | BANK AMERICA CORP COM | 246,236 | $7,064 | 1.2% | $13.20 | +101.7% | Stock | 060505104 |
| BKNG | BOOKING HOLDINGS INC COM | 2,319 | $6,262 | 1.1% | $2011.62 | +29.2% | Stock | 09857L108 |
| ABBV | ABBVIE INC COM | 42,303 | $5,699 | 1.0% | $47.33 | +182.5% | Stock | 00287Y109 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 239,140 | $5,419 | 0.9% | $37.30 | — | Convertible Preferred | 92556H305 |
| GPN | GLOBAL PMTS INC COM | 54,278 | $5,347 | 0.9% | $136.82 | -26.8% | Stock | 37940X102 |
| — | NUVEEN PREFERRED & INCOME SECURITIES CEF | 799,889 | $5,103 | 0.9% | $7.98 | — | CEF | 67072C105 |
| GD | GENERAL DYNAMICS CORP COM | 22,148 | $4,765 | 0.8% | $155.08 | +31.9% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 50,999 | $4,610 | 0.8% | $43.76 | +83.0% | Stock | 291011104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 46,069 | $4,319 | 0.7% | $101.57 | — | ETF | 72201R718 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,857 | $4,099 | 0.7% | $81.42 | +244.5% | Stock | 989207105 |
| MCD | MCDONALDS CORP COM | 13,323 | $3,976 | 0.7% | $79.61 | +243.0% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 100,431 | $3,735 | 0.6% | $33.01 | -5.5% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 22,999 | $3,619 | 0.6% | $71.88 | +99.3% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 32,636 | $3,500 | 0.6% | $60.02 | +66.0% | Stock | 30231G102 |
| MMM | 3M CO COM | 34,455 | $3,449 | 0.6% | $106.86 | -27.4% | Stock | 88579Y101 |
| GIS | GENERAL MLS INC COM | 43,157 | $3,310 | 0.6% | $38.63 | +100.6% | Stock | 370334104 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 285,926 | $3,211 | 0.5% | $12.54 | — | CEF | 12811P108 |
| SO | SOUTHERN CO COM | 45,032 | $3,163 | 0.5% | $35.98 | +81.5% | Stock | 842587107 |
| AMLP | ALERIAN MLP ETF | 77,050 | $3,021 | 0.5% | $27.92 | — | ETF | 00162Q452 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,985 | $2,993 | 0.5% | $96.42 | — | ETF | 464287440 |
| IPGP | IPG PHOTONICS CORP COM | 18,982 | $2,578 | 0.4% | $94.95 | +24.1% | Stock | 44980X109 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 216,078 | $2,519 | 0.4% | $11.66 | — | CEF | 67070X101 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 133,325 | $2,427 | 0.4% | $21.62 | — | CEF | 19248C105 |
| PDS | PRECISION DRILLING CORP COM NEW | 47,962 | $2,338 | 0.4% | $30.26 | +57.8% | Stock | 74022D407 |
| EXE | CHESAPEAKE ENERGY CORP COM | 25,438 | $2,129 | 0.4% | $66.04 | +11.4% | Stock | 165167735 |
| GILD | GILEAD SCIENCES INC COM | 27,416 | $2,113 | 0.4% | $55.90 | +29.8% | Stock | 375558103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 159,556 | $2,001 | 0.3% | $17.92 | -27.6% | Stock | 934423104 |
| SHOP | SHOPIFY INC CL A | 30,850 | $1,993 | 0.3% | $44.00 | +28.5% | Stock | 82509L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 13,445 | $1,958 | 0.3% | $125.01 | +6.1% | Stock | 98956P102 |
| WHR | WHIRLPOOL CORP COM | 12,387 | $1,843 | 0.3% | $136.95 | +0.3% | Stock | 963320106 |
| WMT | WALMART INC COM | 10,404 | $1,635 | 0.3% | $21.46 | +128.1% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 10,581 | $1,606 | 0.3% | $65.28 | +116.5% | Stock | 742718109 |
| URI | UNITED RENTALS INC COM | 3,225 | $1,436 | 0.2% | $147.21 | +145.3% | Stock | 911363109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 35,100 | $1,380 | 0.2% | $22.35 | +22.4% | Stock | 04316A108 |
| — | KELLOGG CO COM | 19,060 | $1,285 | 0.2% | $56.67 | +2.9% | Stock | 487836108 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 132,000 | $1,282 | 0.2% | $10.44 | — | CEF | 46131M106 |
| TWLO | TWILIO INC CL A | 20,000 | $1,272 | 0.2% | $59.02 | 0.0% | Stock | 90138F102 |
| PEP | PEPSICO INC COM | 6,808 | $1,261 | 0.2% | $64.93 | +162.7% | Stock | 713448108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 78,650 | $1,251 | 0.2% | $32.40 | — | Stock | 92556H206 |
| COP | CONOCOPHILLIPS COM | 10,680 | $1,107 | 0.2% | $41.89 | +125.6% | Stock | 20825C104 |
| LLY | LILLY ELI & CO COM | 2,327 | $1,091 | 0.2% | $51.30 | +702.1% | Stock | 532457108 |
| PPG | PPG INDS INC COM | 7,200 | $1,068 | 0.2% | $77.00 | +71.0% | Stock | 693506107 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1,065 | 0.2% | $44.77 | +223.0% | Stock | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,957 | $1,008 | 0.2% | $152.30 | +114.3% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,470 | $955 | 0.2% | $80.38 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 6,247 | $909 | 0.2% | $95.82 | +35.3% | Stock | 46625H100 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 18,890 | $907 | 0.2% | $49.50 | — | ETF | 316188200 |
| DOCU | DOCUSIGN INC COM | 17,500 | $894 | 0.2% | $52.96 | 0.0% | Stock | 256163106 |
| COST | COSTCO WHSL CORP NEW COM | 1,569 | $845 | 0.1% | $157.96 | +208.4% | Stock | 22160K105 |
| V | VISA INC COM CL A | 3,551 | $843 | 0.1% | $108.39 | +107.1% | Stock | 92826C839 |
| FISV | FISERV INC COM | 6,310 | $796 | 0.1% | $117.72 | 0.0% | Stock | 337738108 |
| WFC | WELLS FARGO CO NEW COM | 17,808 | $760 | 0.1% | $32.85 | +14.6% | Stock | 949746101 |
| OXY | OCCIDENTAL PETE CORP COM | 12,730 | $749 | 0.1% | $28.87 | +98.4% | Stock | 674599105 |
| ORCL | ORACLE CORP COM | 5,790 | $690 | 0.1% | $42.07 | +138.6% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,605 | $671 | 0.1% | $108.04 | +5.7% | Stock | 02079K305 |
| — | SYNOVUS FINL CORP COM NEW | 20,690 | $626 | 0.1% | $30.38 | — | Stock | 87161C501 |
| BA | BOEING CO COM | 2,952 | $623 | 0.1% | $262.42 | -20.8% | Stock | 097023105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,155 | $614 | 0.1% | $101.82 | — | ETF | 72201R833 |
| GOOG | ALPHABET INC CAP STK CL C | 4,935 | $597 | 0.1% | $107.45 | +6.9% | Stock | 02079K107 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 12,500 | $581 | 0.1% | $49.12 | — | ETF | 78470P200 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $566 | 0.1% | $198.11 | +16.1% | Stock | 824348106 |
| ABT | ABBOTT LABS COM | 4,817 | $525 | 0.1% | $35.47 | +186.0% | Stock | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518 | 0.1% | $165023.42 | +201.7% | Stock | 084670108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 24,250 | $499 | 0.1% | $22.01 | — | ETF | 46138J841 |
| ROKU | ROKU INC COM CL A | 7,500 | $480 | 0.1% | $58.53 | +3.8% | Stock | 77543R102 |
| MRK | MERCK & CO INC COM | 4,038 | $466 | 0.1% | $65.65 | +59.1% | Stock | 58933Y105 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $432 | 0.1% | $19.90 | +16.1% | Stock | 316773100 |
| — | NUVEEN INTER DURATION QUALITY MUNI TERM CEF | 33,500 | $431 | 0.1% | $12.89 | — | CEF | 670677103 |
| META | META PLATFORMS INC CL A | 1,490 | $428 | 0.1% | $169.12 | +44.9% | Stock | 30303M102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,750 | $423 | 0.1% | $62.96 | -6.0% | Stock | 810186106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,315 | $406 | 0.1% | $187.61 | +49.1% | Stock | G1151C101 |
| T | AT&T INC COM | 25,149 | $401 | 0.1% | $14.79 | 0.0% | Stock | 00206R102 |
| RH | RH COM | 1,175 | $387 | 0.1% | $103.18 | +153.3% | Stock | 74967X103 |
| MO | ALTRIA GROUP INC COM | 8,499 | $385 | 0.1% | $25.17 | +45.3% | Stock | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,060 | $364 | 0.1% | $55.75 | +52.7% | Stock | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 2,425 | $335 | 0.1% | $108.44 | +16.0% | Stock | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 3,408 | $333 | 0.1% | $53.83 | +56.9% | Stock | 718172109 |
| PAYX | PAYCHEX INC COM | 2,964 | $332 | 0.1% | $62.34 | +62.1% | Stock | 704326107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,450 | $329 | 0.1% | $160.10 | +25.1% | Stock | 655844108 |
| APD | AIR PRODS & CHEMS INC COM | 1,090 | $326 | 0.1% | $265.26 | 0.0% | Stock | 009158106 |
| NKE | NIKE INC CL B | 2,950 | $326 | 0.1% | $95.30 | +16.8% | Stock | 654106103 |
| BF/B | BROWN FORMAN CORP CL B | 4,875 | $326 | 0.1% | $58.30 | +3.6% | Stock | 115637209 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $325 | 0.1% | $53.76 | +9.4% | Stock | 74275K108 |
| UNH | UNITEDHEALTH GROUP INC COM | 640 | $308 | 0.1% | $321.95 | +44.4% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 757 | $298 | 0.1% | $250.57 | +47.6% | Stock | 57636Q104 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $292 | 0.0% | $51.65 | +41.2% | Stock | 194162103 |
| AZO | AUTOZONE INC COM | 110 | $274 | 0.0% | $1861.88 | +37.0% | Stock | 053332102 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,486 | $273 | 0.0% | $67.09 | +19.0% | Stock | 369604301 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,773 | $271 | 0.0% | $97.84 | — | ETF | 464287150 |
| PFE | PFIZER INC COM | 6,927 | $254 | 0.0% | $31.44 | +5.6% | Stock | 717081103 |
| TSLA | TESLA INC COM | 950 | $249 | 0.0% | $199.96 | 0.0% | Stock | 88160R101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 6,000 | $242 | 0.0% | $40.17 | — | ETF | 464289875 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,511 | $241 | 0.0% | $11.76 | +32.8% | Stock | 7591EP100 |
| WM | WASTE MGMT INC DEL COM | 1,375 | $238 | 0.0% | $147.93 | +7.3% | Stock | 94106L109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,550 | $236 | 0.0% | $24.08 | — | ETF | 78468R408 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 2,095 | $227 | 0.0% | $114.86 | — | ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,672 | $224 | 0.0% | $120.73 | -2.2% | Stock | 459200101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,950 | $220 | 0.0% | $22.19 | — | ETF | 46138J825 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 12,875 | $217 | 0.0% | $17.71 | — | ETF | 33739P855 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $216 | 0.0% | $226.82 | — | ETF | 464287648 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 462 | $204 | 0.0% | $442.16 | — | ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $200 | 0.0% | $152.26 | — | ETF | 464287598 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,000 | $200 | 0.0% | $100.24 | — | ETF | 381430529 |
| — | THERATECHNOLOGIES INC COM | 75,500 | $64 | 0.0% | $3.46 | — | Stock | 88338H100 |