CIK: 0001540944 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $737,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 517,935 | $57,905 | 7.9% | $37.55 | +163.0% | Stock | 001055102 |
| AAPL | APPLE INC COM | 146,232 | $34,072 | 4.6% | $79.59 | +178.9% | Stock | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 122,756 | $33,291 | 4.5% | $84.29 | +190.8% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 76,322 | $32,841 | 4.5% | $27.08 | +1462.5% | Stock | 594918104 |
| QCOM | QUALCOMM INC COM | 165,336 | $28,115 | 3.8% | $61.17 | +179.8% | Stock | 747525103 |
| MPC | MARATHON PETE CORP COM | 155,695 | $25,364 | 3.4% | $40.17 | +308.2% | Stock | 56585A102 |
| NFLX | NETFLIX INC COM | 30,641 | $21,733 | 2.9% | $25.08 | +166.7% | Stock | 64110L106 |
| LOW | LOWES COS INC COM | 80,142 | $21,706 | 2.9% | $94.57 | +149.7% | Stock | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 274,223 | $21,398 | 2.9% | $74.20 | -10.1% | Stock | 70450Y103 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 325,487 | $21,095 | 2.9% | $51.92 | +24.3% | Stock | 808513105 |
| AMGN | AMGEN INC COM | 65,073 | $20,967 | 2.8% | $200.18 | +56.4% | Stock | 031162100 |
| AN | AUTONATION INC COM | 116,687 | $20,878 | 2.8% | $150.00 | +14.5% | Stock | 05329W102 |
| CVS | CVS HEALTH CORP COM | 306,902 | $19,298 | 2.6% | $56.24 | -1.9% | Stock | 126650100 |
| AMP | AMERIPRISE FINL INC COM | 38,306 | $17,996 | 2.4% | $143.10 | +198.1% | Stock | 03076C106 |
| AMZN | AMAZON COM INC COM | 90,967 | $16,950 | 2.3% | $111.45 | +63.7% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 104,162 | $16,881 | 2.3% | $89.54 | +70.5% | Stock | 478160104 |
| GWW | GRAINGER W W INC COM | 15,297 | $15,891 | 2.2% | $159.73 | +499.1% | Stock | 384802104 |
| HD | HOME DEPOT INC COM | 38,796 | $15,720 | 2.1% | $64.14 | +449.8% | Stock | 437076102 |
| DVN | DEVON ENERGY CORP NEW COM | 388,997 | $15,218 | 2.1% | $19.49 | +116.4% | Stock | 25179M103 |
| RH | RH COM | 45,219 | $15,123 | 2.1% | $263.23 | +4.6% | Stock | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 102,611 | $13,990 | 1.9% | $81.36 | +48.2% | Stock | 911312106 |
| TRV | TRAVELERS COMPANIES INC COM | 57,643 | $13,495 | 1.8% | $144.10 | +49.4% | Stock | 89417E109 |
| KO | COCA COLA CO COM | 165,972 | $11,927 | 1.6% | $39.40 | +66.6% | Stock | 191216100 |
| ITW | ILLINOIS TOOL WKS INC COM | 44,013 | $11,534 | 1.6% | $67.63 | +250.9% | Stock | 452308109 |
| BKNG | BOOKING HOLDINGS INC COM | 2,423 | $10,206 | 1.4% | $2131.97 | +78.0% | Stock | 09857L108 |
| ELV | ELEVANCE HEALTH INC COM | 19,250 | $10,010 | 1.4% | $177.78 | +192.9% | Stock | 036752103 |
| INTC | INTEL CORP COM | 418,577 | $9,820 | 1.3% | $25.93 | -4.0% | Stock | 458140100 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 1,022,242 | $8,249 | 1.1% | $6.85 | — | CEF | 67073B106 |
| ABBV | ABBVIE INC COM | 39,515 | $7,803 | 1.1% | $47.33 | +277.5% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 195,543 | $7,759 | 1.1% | $13.20 | +193.8% | Stock | 060505104 |
| TGT | TARGET CORP COM | 47,295 | $7,371 | 1.0% | $66.82 | +111.0% | Stock | 87612E106 |
| CSCO | CISCO SYS INC COM | 136,897 | $7,286 | 1.0% | $16.12 | +190.2% | Stock | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 21,769 | $6,579 | 0.9% | $155.77 | +83.9% | Stock | 369550108 |
| WHR | WHIRLPOOL CORP COM | 53,510 | $5,726 | 0.8% | $122.77 | -18.1% | Stock | 963320106 |
| GPN | GLOBAL PMTS INC COM | 55,785 | $5,714 | 0.8% | $134.02 | -23.8% | Stock | 37940X102 |
| EMR | EMERSON ELEC CO COM | 48,726 | $5,329 | 0.7% | $43.76 | +140.1% | Stock | 291011104 |
| PDS | PRECISION DRILLING CORP COM NEW | 84,061 | $5,182 | 0.7% | $43.31 | +59.6% | Stock | 74022D407 |
| XOM | EXXON MOBIL CORP COM | 42,286 | $4,957 | 0.7% | $68.62 | +60.3% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 108,989 | $4,895 | 0.7% | $32.45 | +18.3% | Stock | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,697 | $4,702 | 0.6% | $81.42 | +312.5% | Stock | 989207105 |
| SO | SOUTHERN CO COM | 47,634 | $4,296 | 0.6% | $37.63 | +116.9% | Stock | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 14,403 | $4,288 | 0.6% | $248.03 | +6.1% | Stock | 009158106 |
| CVX | CHEVRON CORP NEW COM | 27,807 | $4,095 | 0.6% | $83.35 | +67.9% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 13,212 | $4,023 | 0.5% | $79.61 | +235.0% | Stock | 580135101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 290,710 | $3,808 | 0.5% | $11.75 | — | CEF | 67070X101 |
| GIS | GENERAL MLS INC COM | 50,437 | $3,725 | 0.5% | $42.22 | +55.5% | Stock | 370334104 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 168,525 | $3,665 | 0.5% | $21.06 | — | CEF | 19248C105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,476 | $3,285 | 0.4% | $96.34 | — | ETF | 464287440 |
| AMLP | ALERIAN MLP ETF | 63,640 | $2,999 | 0.4% | $27.92 | — | ETF | 00162Q452 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 246,763 | $2,944 | 0.4% | $12.54 | — | CEF | 12811P108 |
| GILD | GILEAD SCIENCES INC COM | 32,412 | $2,717 | 0.4% | $58.36 | +25.2% | Stock | 375558103 |
| WMT | WALMART INC COM | 31,300 | $2,528 | 0.3% | $45.05 | +60.9% | Stock | 931142103 |
| URI | UNITED RENTALS INC COM | 3,075 | $2,490 | 0.3% | $147.21 | +382.8% | Stock | 911363109 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 216,550 | $2,287 | 0.3% | $10.25 | — | CEF | 46131M106 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 23,653 | $2,270 | 0.3% | $101.57 | — | ETF | 72201R718 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20,825 | $2,248 | 0.3% | $120.40 | -10.6% | Stock | 98956P102 |
| LLY | ELI LILLY & CO COM | 2,372 | $2,101 | 0.3% | $68.76 | +1194.9% | Stock | 532457108 |
| IPGP | IPG PHOTONICS CORP COM | 27,244 | $2,025 | 0.3% | $92.99 | -19.6% | Stock | 44980X109 |
| KSS | KOHLS CORP COM | 89,289 | $1,884 | 0.3% | $35.90 | -43.2% | Stock | 500255104 |
| PG | PROCTER AND GAMBLE CO COM | 9,031 | $1,564 | 0.2% | $65.28 | +151.6% | Stock | 742718109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 64,985 | $1,502 | 0.2% | $23.12 | — | ETF | 14020Y102 |
| WSM | WILLIAMS SONOMA INC COM | 9,455 | $1,465 | 0.2% | $102.47 | +37.2% | Stock | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,975 | $1,369 | 0.2% | $159.86 | +176.6% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 6,277 | $1,324 | 0.2% | $96.58 | +112.2% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,518 | $1,321 | 0.2% | $89.91 | — | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 1,442 | $1,278 | 0.2% | $157.96 | +445.6% | Stock | 22160K105 |
| — | KELLANOVA COM | 15,310 | $1,236 | 0.2% | $56.61 | +20.8% | Stock | 487836108 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 24,000 | $1,139 | 0.2% | $48.22 | — | ETF | 78470P200 |
| PEP | PEPSICO INC COM | 6,541 | $1,112 | 0.2% | $64.93 | +150.9% | Stock | 713448108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 12,825 | $1,112 | 0.2% | $56.61 | +15.9% | Stock | 810186106 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 25,100 | $1,087 | 0.1% | $22.35 | +59.7% | Stock | 04316A108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,365 | $1,056 | 0.1% | $111.93 | +49.0% | Stock | 02079K305 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1,046 | 0.1% | $44.77 | +225.0% | Stock | 237194105 |
| WFC | WELLS FARGO CO NEW COM | 18,273 | $1,032 | 0.1% | $33.97 | +61.4% | Stock | 949746101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 122,634 | $1,012 | 0.1% | $17.75 | -56.0% | Stock | 934423104 |
| — | SYNOVUS FINL CORP COM NEW | 22,494 | $1,000 | 0.1% | $31.22 | — | Stock | 87161C501 |
| V | VISA INC COM CL A | 3,594 | $988 | 0.1% | $111.89 | +139.3% | Stock | 92826C839 |
| PPG | PPG INDS INC COM | 7,200 | $954 | 0.1% | $77.00 | +58.4% | Stock | 693506107 |
| ORCL | ORACLE CORP COM | 5,545 | $945 | 0.1% | $42.07 | +240.0% | Stock | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 4,929 | $824 | 0.1% | $107.92 | +55.9% | Stock | 02079K107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,130 | $813 | 0.1% | $198.11 | +74.1% | Stock | 824348106 |
| META | META PLATFORMS INC CL A | 1,415 | $810 | 0.1% | $171.17 | +199.2% | Stock | 30303M102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 75,754 | $805 | 0.1% | $13.63 | — | Stock | 92556H206 |
| COP | CONOCOPHILLIPS COM | 7,009 | $738 | 0.1% | $41.89 | +150.9% | Stock | 20825C104 |
| OXY | OCCIDENTAL PETE CORP COM | 13,730 | $708 | 0.1% | $30.98 | +78.8% | Stock | 674599105 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $707 | 0.1% | $19.90 | +93.9% | Stock | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691 | 0.1% | $165023.42 | +302.3% | Stock | 084670108 |
| PAYX | PAYCHEX INC COM | 4,628 | $621 | 0.1% | $80.40 | +51.6% | Stock | 704326107 |
| PM | PHILIP MORRIS INTL INC COM | 4,877 | $592 | 0.1% | $63.73 | +72.3% | Stock | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,491 | $518 | 0.1% | $59.02 | +79.4% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 4,399 | $502 | 0.1% | $35.47 | +201.8% | Stock | 002824100 |
| T | AT&T INC COM | 21,983 | $484 | 0.1% | $14.33 | +31.1% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 4,090 | $464 | 0.1% | $70.06 | +61.2% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 8,924 | $455 | 0.1% | $27.32 | +66.7% | Stock | 02209S103 |
| RTX | RTX CORPORATION COM | 3,758 | $455 | 0.1% | $82.73 | +34.3% | Stock | 75513E101 |
| GE | GE AEROSPACE COM NEW | 2,367 | $446 | 0.1% | $71.57 | +134.6% | Stock | 369604301 |
| FBND | FIDELITY TOTAL BOND ETF | 9,550 | $446 | 0.1% | $46.74 | — | ETF | 316188309 |
| ROKU | ROKU INC COM CL A | 5,500 | $411 | 0.1% | $58.53 | +9.5% | Stock | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,456 | $403 | 0.1% | $235.82 | +7.5% | Stock | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $394 | 0.1% | $51.65 | +91.5% | Stock | 194162103 |
| FISV | FISERV INC COM | 2,135 | $384 | 0.1% | $117.72 | +40.1% | Stock | 337738108 |
| UNH | UNITEDHEALTH GROUP INC COM | 655 | $383 | 0.1% | $336.68 | +62.9% | Stock | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,058 | $374 | 0.1% | $187.61 | +72.0% | Stock | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,659 | $367 | 0.0% | $121.34 | +55.7% | Stock | 459200101 |
| BA | BOEING CO COM | 2,377 | $361 | 0.0% | $260.77 | -34.2% | Stock | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 730 | $360 | 0.0% | $258.10 | +78.9% | Stock | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,478 | $353 | 0.0% | $108.50 | +23.7% | Stock | 494368103 |
| NKE | NIKE INC CL B | 3,900 | $345 | 0.0% | $91.72 | -17.1% | Stock | 654106103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $342 | 0.0% | $160.10 | +45.5% | Stock | 655844108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,694 | $338 | 0.0% | $97.84 | — | ETF | 464287150 |
| NVDA | NVIDIA CORPORATION COM | 2,700 | $328 | 0.0% | $98.28 | +20.1% | Stock | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,511 | $315 | 0.0% | $11.76 | +75.2% | Stock | 7591EP100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $309 | 0.0% | $53.76 | +14.2% | Stock | 74275K108 |
| LMT | LOCKHEED MARTIN CORP COM | 519 | $303 | 0.0% | $416.90 | +23.9% | Stock | 539830109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,975 | $300 | 0.0% | $101.82 | — | ETF | 72201R833 |
| DIS | DISNEY WALT CO COM | 2,762 | $266 | 0.0% | $83.44 | +8.5% | Stock | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 917 | $260 | 0.0% | $252.22 | — | ETF | 464287648 |
| SLV | ISHARES SILVER TRUST | 9,000 | $256 | 0.0% | $22.75 | — | ETF | 46428Q109 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 13,400 | $256 | 0.0% | $17.71 | — | ETF | 33739P855 |
| D | DOMINION ENERGY INC COM | 4,350 | $251 | 0.0% | $51.16 | 0.0% | Stock | 25746U109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 9,700 | $250 | 0.0% | $24.14 | — | ETF | 78468R408 |
| TFC | TRUIST FINL CORP COM | 5,678 | $243 | 0.0% | $34.94 | +13.3% | Stock | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $241 | 0.0% | $165.25 | — | ETF | 464287598 |
| BF/B | BROWN FORMAN CORP CL B | 4,875 | $240 | 0.0% | $58.30 | -25.8% | Stock | 115637209 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $230 | 0.0% | $70.72 | — | ETF | 97717W109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,345 | $226 | 0.0% | $155.91 | — | ETF | 922908512 |
| TSLA | TESLA INC COM | 850 | $222 | 0.0% | $228.05 | 0.0% | Stock | 88160R101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,996 | $221 | 0.0% | $67.18 | 0.0% | Stock | 609207105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $217 | 0.0% | $22.19 | — | ETF | 46138J825 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 362 | $212 | 0.0% | $576.59 | — | ETF | 92204A702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,000 | $130 | 0.0% | $10.84 | — | ADR | 05946K101 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $60 | 0.0% | $6.00 | — | Stock | 80013R206 |
| NOK | NOKIA CORP SPONSORED ADR | 10,026 | $44 | 0.0% | $4.37 | — | ADR | 654902204 |
| — | THERATECHNOLOGIES INC COM NEW | 14,875 | $18 | 0.0% | $2.15 | — | Stock | 88338H704 |