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| Name: |
Consolidated Planning Corp |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30361 |
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$94.59 |
$35,114,000 |
371,104 |
6% |
488,000 |
20,919 |
0.033 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
3 |
- |
$0.00 |
$29,826,000 |
1,156,932 |
5.1% |
2,969,000 |
31,775 |
1.285 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
5 |
- |
$0.00 |
$18,344,000 |
483,798 |
3.14% |
1,721,000 |
34,645 |
5.376 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$67.10 |
$13,407,000 |
198,943 |
2.29% |
1,218,000 |
2,162 |
0.017 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$12,296,000 |
65,634 |
2.1% |
2,078,000 |
506 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$214.29 |
$11,948,000 |
69,676 |
2.04% |
-1,417,000 |
259 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$197.00 |
$10,666,000 |
53,248 |
1.82% |
1,983,000 |
2,202 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$325.14 |
$9,935,000 |
27,113 |
1.7% |
1,956,000 |
127 |
0.005 |
Farm & Construction M... |
|
|
EZM |
WisdomTree MidCap Earnings |
16 |
- |
$57.68 |
$9,145,000 |
149,868 |
1.56% |
835,000 |
5,074 |
1.037 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
17 |
- |
$61.65 |
$9,007,000 |
210,389 |
1.54% |
619,000 |
7,925 |
0.601 |
N/A |
|
|
IBM |
International Business Mach... |
20 |
- |
$170.55 |
$8,183,000 |
42,850 |
1.4% |
7,951,000 |
41,433 |
0.005 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$548.49 |
$6,390,000 |
12,216 |
1.09% |
4,100,000 |
7,399 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$6,020,000 |
100,051 |
1.03% |
943,000 |
67,847 |
0.004 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
30 |
- |
$174.99 |
$5,961,000 |
30,890 |
1.02% |
-1,307,000 |
3,008 |
0.005 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$5,890,000 |
44,640 |
1.01% |
1,219,000 |
1,794 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$45.97 |
$5,730,000 |
114,812 |
0.98% |
12,000 |
1,633 |
0.003 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$499.49 |
$5,431,000 |
11,185 |
0.93% |
1,628,000 |
441 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
35 |
- |
$153.33 |
$5,276,000 |
33,450 |
0.9% |
834,000 |
3,672 |
0.002 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
37 |
- |
$248.09 |
$5,029,000 |
17,358 |
0.86% |
920,000 |
1,115 |
0.007 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$222.58 |
$4,984,000 |
20,267 |
0.85% |
47,000 |
168 |
0.003 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$407.95 |
$4,710,000 |
11,201 |
0.81% |
1,106,000 |
1,097 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$145.65 |
$4,667,000 |
29,502 |
0.8% |
110,000 |
430 |
0.001 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
43 |
- |
$69.10 |
$4,627,000 |
70,836 |
0.79% |
1,125,000 |
10,088 |
0.01 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$45.65 |
$4,605,000 |
91,772 |
0.79% |
959,000 |
11,290 |
0.014 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
47 |
- |
$79.75 |
$4,439,000 |
50,940 |
0.76% |
429,000 |
2,267 |
0.004 |
Medical Appliances & ... |
|
|
TTC |
Toro Co |
48 |
- |
$97.61 |
$4,389,000 |
47,896 |
0.75% |
816,000 |
10,678 |
0.045 |
Small Tools & Accesso... |
|
|
T |
AT&T Corp |
49 |
- |
$18.05 |
$4,066,000 |
230,998 |
0.7% |
3,823,000 |
216,494 |
0.003 |
Long Distance Carriers |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
51 |
- |
$0.00 |
$4,014,000 |
79,109 |
0.69% |
90,000 |
1,093 |
0.088 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
52 |
- |
$151.96 |
$3,930,000 |
23,514 |
0.67% |
801,000 |
4,472 |
0.018 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$175.09 |
$3,890,000 |
25,771 |
0.67% |
467,000 |
1,264 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$870.75 |
$3,646,000 |
4,976 |
0.62% |
1,097,000 |
1,114 |
0.001 |
Discount, Variety Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
56 |
- |
$0.00 |
$3,186,000 |
17,440 |
0.54% |
272,000 |
150 |
0.019 |
N/A |
|
|
HAL |
Halliburton Co |
57 |
- |
$32.94 |
$3,101,000 |
78,661 |
0.53% |
1,061,000 |
22,227 |
0.009 |
Oil & Gas Equipment &... |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$345.38 |
$3,071,000 |
10,229 |
0.53% |
673,000 |
398 |
0.004 |
Diversified Machinery |
|
|
FANG |
Diamondback Energy, Inc. |
59 |
- |
$188.87 |
$3,057,000 |
15,426 |
0.52% |
2,014,000 |
8,703 |
0.009 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$110.26 |
$3,022,000 |
29,794 |
0.52% |
858,000 |
6,724 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
61 |
- |
$273.62 |
$2,992,000 |
10,720 |
0.51% |
804,000 |
2,315 |
0.001 |
Business Services |
|
|
FISV |
Fiserv Inc |
62 |
- |
$149.49 |
$2,889,000 |
18,076 |
0.49% |
535,000 |
354 |
0.003 |
Business Software & S... |
|
|
PAVE |
Global X Us Infrastructure ... |
63 |
- |
$0.00 |
$2,803,000 |
70,403 |
0.48% |
689,000 |
9,052 |
0.053 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
64 |
- |
$271.40 |
$2,765,000 |
11,159 |
0.47% |
553,000 |
1,530 |
0.004 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
67 |
- |
$212.83 |
$2,605,000 |
10,300 |
0.45% |
752,000 |
2,292 |
0.005 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$136.38 |
$2,599,000 |
18,915 |
0.44% |
489,000 |
2,485 |
0.003 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$154.63 |
$2,512,000 |
13,920 |
0.43% |
866,000 |
2,753 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$58.46 |
$2,506,000 |
41,260 |
0.43% |
188,000 |
32,895 |
0.018 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
71 |
- |
$216.50 |
$2,496,000 |
11,103 |
0.43% |
458,000 |
1,833 |
0.011 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$435.85 |
$2,412,000 |
5,669 |
0.41% |
187,000 |
618 |
0.002 |
Publishing |
|
|
LULU |
Lululemon Athletica Inc |
74 |
- |
$313.23 |
$1,902,000 |
4,868 |
0.33% |
-215,000 |
727 |
0.004 |
Textile - Apparel Clo... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$1,893,000 |
32,723 |
0.32% |
732,000 |
11,609 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$53.89 |
$1,705,000 |
33,042 |
0.29% |
51,000 |
338 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
79 |
- |
$0.00 |
$1,505,000 |
27,747 |
0.26% |
615,000 |
9,928 |
0.031 |
N/A |
|
|
HUBB |
Hubbell Inc |
80 |
- |
$387.74 |
$1,319,000 |
3,178 |
0.23% |
397,000 |
375 |
0.156 |
Electronics Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$863.31 |
$1,153,000 |
1,650 |
0.2% |
739,000 |
937 |
0.001 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$891.46 |
$907,000 |
1,166 |
0.16% |
238,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$144.64 |
$872,000 |
6,943 |
0.15% |
182,000 |
400 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$168.56 |
$672,000 |
4,144 |
0.11% |
90,000 |
172 |
0 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
103 |
- |
$135.85 |
$620,000 |
3,799 |
0.11% |
349,000 |
1,762 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAH |
Cardinal Health Inc |
105 |
- |
$104.09 |
$573,000 |
5,120 |
0.1% |
260,000 |
2,017 |
0.002 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$177.81 |
$510,000 |
2,903 |
0.09% |
-178,000 |
135 |
0 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
111 |
- |
$36.90 |
$434,000 |
10,012 |
0.07% |
0 |
111 |
0 |
CATV Systems |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
119 |
- |
$0.00 |
$369,000 |
6,868 |
0.06% |
145,000 |
2,529 |
0.016 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
124 |
- |
$356.90 |
$345,000 |
859 |
0.06% |
135,000 |
232 |
0.002 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$240.49 |
$344,000 |
1,281 |
0.06% |
58,000 |
189 |
0 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
126 |
- |
$348.67 |
$343,000 |
958 |
0.06% |
138,000 |
273 |
0 |
Medical Instruments &... |
|
|
CHDN |
Churchill Downs Inc |
128 |
- |
$136.79 |
$336,000 |
2,715 |
0.06% |
127,000 |
1,164 |
0.004 |
Gambling/Resorts |
|
|
UNM |
Unum Group |
135 |
- |
$49.40 |
$303,000 |
5,652 |
0.05% |
50,000 |
49 |
0.003 |
Life & Health Insurance |
|
|
DLR |
Digital Realty Trust Inc |
152 |
- |
$149.56 |
$267,000 |
1,856 |
0.05% |
267,000 |
1,856 |
0.001 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
173 |
- |
$192.78 |
$223,000 |
1,129 |
0.04% |
-14,000 |
32 |
0.008 |
Integrated Telecommun... |
|
