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Peachtree City |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$88.97 |
$22,236,000 |
263,331 |
10.95% |
3,249,000 |
10,503 |
0.051 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$14,161,000 |
244,754 |
6.98% |
2,587,000 |
34,243 |
0.027 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$183.30 |
$13,774,000 |
73,731 |
6.79% |
3,477,000 |
14,513 |
0.052 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$10,763,000 |
198,430 |
5.3% |
1,633,000 |
15,582 |
0.22 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$8,751,000 |
53,243 |
4.31% |
306,000 |
-4,152 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$164.56 |
$8,409,000 |
49,646 |
4.14% |
868,000 |
1,855 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$196.89 |
$8,355,000 |
48,722 |
4.12% |
-334,000 |
3,589 |
0 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$7,902,000 |
145,266 |
3.89% |
-559,000 |
-17,131 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,208.88 |
$5,723,000 |
6,334 |
2.82% |
2,639,000 |
107 |
0 |
Semiconductor - Speci... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$5,656,000 |
54,491 |
2.79% |
417,000 |
393 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$423.85 |
$5,087,000 |
12,090 |
2.51% |
436,000 |
-278 |
0 |
Application Software |
|
|
IXC |
iShares tr S&P Glbl Energy |
12 |
- |
$41.70 |
$4,438,000 |
103,329 |
2.19% |
881,000 |
12,369 |
0.115 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$3,667,000 |
20,861 |
1.81% |
-1,114,000 |
1,619 |
0.001 |
Auto Manufacturers |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$143.46 |
$3,488,000 |
25,824 |
1.72% |
530,000 |
1,730 |
0.013 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
15 |
New |
$45.79 |
$3,289,000 |
74,077 |
1.62% |
3,289,000 |
74,077 |
0.823 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$490.80 |
$3,048,000 |
6,340 |
1.5% |
1,240,000 |
2,200 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$2,695,000 |
6,753 |
1.33% |
400,000 |
-50 |
0.002 |
Medical Appliances & ... |
|
|
OEF |
iShares S&P 100 Index |
18 |
- |
$257.56 |
$2,636,000 |
10,655 |
1.3% |
-854,000 |
-4,969 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.30 |
$2,364,000 |
13,106 |
1.16% |
401,000 |
184 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
20 |
- |
$278.67 |
$2,282,000 |
8,178 |
1.12% |
158,000 |
21 |
0 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$2,114,000 |
36,722 |
1.04% |
878,000 |
14,409 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$361.13 |
$2,009,000 |
5,836 |
0.99% |
57,000 |
-442 |
0.002 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
23 |
- |
$27.10 |
$1,885,000 |
67,451 |
0.93% |
100,000 |
5,941 |
0.012 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
24 |
- |
$21.41 |
$1,802,000 |
82,986 |
0.89% |
437,000 |
21,137 |
0.015 |
Gambling/Resorts |
|
|
IDU |
iShares Dow Jones US Utilities |
25 |
- |
$89.17 |
$1,743,000 |
20,626 |
0.86% |
95,000 |
12 |
0.389 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
26 |
- |
$0.00 |
$1,559,000 |
35,950 |
0.77% |
228,000 |
2,903 |
0.04 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.89 |
$1,467,000 |
18,200 |
0.72% |
129,000 |
628 |
0.006 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
28 |
- |
$136.72 |
$1,453,000 |
10,586 |
0.72% |
478,000 |
3,409 |
0.015 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$1,422,000 |
14,579 |
0.7% |
186,000 |
-107 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
30 |
- |
$77.94 |
$1,408,000 |
19,628 |
0.69% |
214,000 |
2,597 |
0.002 |
Electric Utilities |
|
|
SPYI |
Neos S&p 500 High Income Etf |
31 |
- |
$0.00 |
$1,348,000 |
26,775 |
0.66% |
632,000 |
11,926 |
0.616 |
N/A |
|
|
AXP |
American Express Co |
32 |
- |
$232.67 |
$1,294,000 |
5,685 |
0.64% |
139,000 |
-483 |
0.001 |
Credit Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$49.93 |
$1,176,000 |
23,234 |
0.58% |
-9,000 |
12 |
0.001 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$65.31 |
$1,164,000 |
17,671 |
0.57% |
-578,000 |
-10,136 |
0.011 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$106.16 |
$1,152,000 |
10,706 |
0.57% |
400,000 |
3,770 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$156.08 |
$1,141,000 |
7,233 |
0.56% |
249,000 |
1,255 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
37 |
- |
$327.03 |
$1,098,000 |
2,864 |
0.54% |
111,000 |
16 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$199.95 |
$1,081,000 |
5,398 |
0.53% |
245,000 |
485 |
0 |
Domestic Money Center... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
39 |
New |
$0.00 |
$1,066,000 |
30,561 |
0.53% |
1,066,000 |
30,561 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$169.42 |
$1,045,000 |
5,738 |
0.51% |
352,000 |
1,265 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$242.07 |
$1,034,000 |
4,138 |
0.51% |
72,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$175.95 |
$1,018,000 |
6,684 |
0.5% |
-171,000 |
-1,750 |
0 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
43 |
New |
$45.37 |
$907,000 |
19,714 |
0.45% |
907,000 |
19,714 |
0.013 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$881,000 |
14,635 |
0.43% |
171,000 |
10,132 |
0.001 |
Discount, Variety Stores |
|
|
JKF |
iShares Morningstar Large V... |
45 |
- |
$76.08 |
$873,000 |
11,361 |
0.43% |
84,000 |
193 |
0.024 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
46 |
- |
$0.00 |
$844,000 |
16,659 |
0.42% |
-824,000 |
-16,381 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$462.96 |
$844,000 |
1,901 |
0.42% |
130,000 |
158 |
0 |
Closed - End Fund - Debt |
|
|
PAA |
Plains All American Pipelin... |
48 |
- |
$16.90 |
$834,000 |
47,487 |
0.41% |
123,000 |
567 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$23.31 |
$789,000 |
34,305 |
0.39% |
183,000 |
-980 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$328.94 |
$765,000 |
2,088 |
0.38% |
257,000 |
370 |
0 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$67.30 |
$762,000 |
11,378 |
0.38% |
-113,000 |
-2,866 |
0.001 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$727,000 |
3,981 |
0.36% |
252,000 |
1,165 |
0.004 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
53 |
- |
$28.76 |
$708,000 |
25,072 |
0.35% |
42,000 |
-52 |
0.01 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$118.92 |
$706,000 |
5,833 |
0.35% |
-242,000 |
-2,663 |
0.002 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
55 |
- |
$125.70 |
$702,000 |
5,328 |
0.35% |
77,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
56 |
- |
$41.36 |
$692,000 |
16,376 |
0.34% |
-17,000 |
-1,094 |
0.006 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
57 |
- |
$75.39 |
$687,000 |
10,749 |
0.34% |
171,000 |
2,257 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$262.95 |
$675,000 |
2,598 |
0.33% |
60,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$112.75 |
$663,000 |
5,707 |
0.33% |
126,000 |
336 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
New |
$413.72 |
$661,000 |
1,571 |
0.33% |
661,000 |
1,571 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
61 |
- |
$170.01 |
$641,000 |
3,354 |
0.32% |
130,000 |
227 |
0 |
Diversified Computer ... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
62 |
- |
$0.00 |
$628,000 |
25,657 |
0.31% |
147,000 |
4,821 |
0.029 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$73.93 |
$626,000 |
8,651 |
0.31% |
-198,000 |
-3,332 |
0 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$106.05 |
$619,000 |
5,762 |
0.3% |
28,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.94 |
$591,000 |
14,095 |
0.29% |
65,000 |
138 |
0 |
Telecom Services - Do... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$246.92 |
$590,000 |
2,262 |
0.29% |
43,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
68 |
- |
$57.66 |
$588,000 |
10,564 |
0.29% |
21,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
67 |
- |
$59.66 |
$588,000 |
9,865 |
0.29% |
203,000 |
3,405 |
0.004 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
69 |
- |
$89.18 |
$577,000 |
5,305 |
0.28% |
-51,000 |
0 |
0.003 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$534.01 |
$574,000 |
1,098 |
0.28% |
73,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$183.57 |
$565,000 |
2,946 |
0.28% |
35,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$211.60 |
$514,000 |
2,500 |
0.25% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
73 |
New |
$59.09 |
$505,000 |
8,921 |
0.25% |
505,000 |
8,921 |
0.01 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
74 |
- |
$90.89 |
$473,000 |
4,948 |
0.23% |
28,000 |
-132 |
0.008 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
75 |
- |
$88.48 |
$465,000 |
5,190 |
0.23% |
86,000 |
932 |
0 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
76 |
New |
$0.00 |
$440,000 |
8,394 |
0.22% |
440,000 |
8,394 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$174.46 |
$434,000 |
2,874 |
0.21% |
54,000 |
153 |
0 |
Search Engines & Info... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$426,000 |
7,327 |
0.21% |
182,000 |
2,637 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
79 |
- |
$51.44 |
$414,000 |
8,422 |
0.2% |
55,000 |
775 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$147.08 |
$402,000 |
2,543 |
0.2% |
-155,000 |
-1,013 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
81 |
- |
$18.10 |
$392,000 |
22,264 |
0.19% |
23,000 |
278 |
0 |
Long Distance Carriers |
|
|
GLDM |
Spdr Gold Minishares Trust |
82 |
- |
$45.36 |
$381,000 |
8,652 |
0.19% |
27,000 |
0 |
0.004 |
N/A |
|
|
CTAS |
Cintas Corp |
83 |
- |
$682.17 |
$379,000 |
552 |
0.19% |
32,000 |
-23 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$167.06 |
$377,000 |
2,323 |
0.19% |
67,000 |
206 |
0 |
Cleaning Products |
|
|
CSHI |
Neos Enhanced Income Cash A... |
85 |
- |
$0.00 |
$374,000 |
7,509 |
0.18% |
149,000 |
2,999 |
0.083 |
N/A |
|
|
EMLP |
First Trust North American ... |
86 |
- |
$30.33 |
$344,000 |
11,645 |
0.17% |
27,000 |
202 |
0.014 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
87 |
New |
$146.43 |
$339,000 |
2,296 |
0.17% |
339,000 |
2,296 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
88 |
- |
$94.17 |
$334,000 |
3,825 |
0.16% |
4,000 |
-758 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.48 |
$332,000 |
21,083 |
0.16% |
32,000 |
-647 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
New |
$536.73 |
$310,000 |
589 |
0.15% |
310,000 |
589 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$49.56 |
$304,000 |
6,067 |
0.15% |
13,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
92 |
New |
$131.20 |
$301,000 |
2,280 |
0.15% |
301,000 |
2,280 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
93 |
- |
$52.90 |
$300,000 |
5,196 |
0.15% |
48,000 |
-55 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.58 |
$284,000 |
10,232 |
0.14% |
-23,000 |
-447 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$217.92 |
$284,000 |
1,242 |
0.14% |
20,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
96 |
- |
$61.31 |
$276,000 |
4,463 |
0.14% |
17,000 |
3,557 |
0.044 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
97 |
- |
$146.00 |
$275,000 |
1,549 |
0.14% |
52,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$274,000 |
3,278 |
0.13% |
9,000 |
-120 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
99 |
- |
$80.01 |
$267,000 |
3,480 |
0.13% |
-5,000 |
-51 |
0 |
Diversified Chemicals |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
100 |
- |
$91.50 |
$266,000 |
2,811 |
0.13% |
-2,000 |
103 |
0 |
Closed - End Fund - E... |
|
