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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 |
|
DIVO |
Amplify Yieldshares Cwp Div... |
4 |
- |
$0.00 |
$24,466,000 |
629,263 |
4.18% |
-15,804,000 |
-472,527 |
0.699 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$442.57 |
$13,300,000 |
31,611 |
2.27% |
-7,716,000 |
-24,277 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$231.94 |
$11,625,000 |
38,597 |
1.99% |
1,188,000 |
-1,068 |
0.004 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$104.68 |
$9,812,000 |
88,777 |
1.68% |
-369,000 |
-5,270 |
0.015 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$346.84 |
$9,666,000 |
25,199 |
1.65% |
727,000 |
-595 |
0.002 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,735.04 |
$9,309,000 |
7,023 |
1.59% |
998,000 |
-422 |
0.002 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$131.88 |
$8,211,000 |
9,087 |
1.4% |
2,979,000 |
-1,477 |
0 |
Semiconductor - Speci... |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$170.07 |
$7,733,000 |
38,376 |
1.32% |
1,881,000 |
-1,072 |
0.006 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$498.98 |
$7,287,000 |
15,160 |
1.25% |
404,000 |
-597 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
23 |
- |
$319.02 |
$7,194,000 |
23,006 |
1.23% |
1,232,000 |
-1,750 |
0.006 |
Diversified Machinery |
|
|
DFUS |
Dimensional U S Equity Etf |
24 |
- |
$58.60 |
$6,809,000 |
119,498 |
1.16% |
-1,336,000 |
-37,652 |
0.013 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$142.50 |
$6,729,000 |
52,404 |
1.15% |
919,000 |
-3,759 |
0.003 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
26 |
- |
$375.41 |
$6,581,000 |
18,540 |
1.13% |
733,000 |
-137 |
0.011 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.66 |
$6,472,000 |
35,878 |
1.11% |
938,000 |
-543 |
0 |
Internet Software & S... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
34 |
- |
$106.45 |
$5,370,000 |
51,740 |
0.92% |
360,000 |
-1,663 |
0.035 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$479.19 |
$5,112,000 |
11,514 |
0.87% |
277,000 |
-293 |
0.002 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
39 |
- |
$64.43 |
$4,955,000 |
82,006 |
0.85% |
410,000 |
-2,037 |
0.08 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$182.83 |
$4,732,000 |
25,915 |
0.81% |
263,000 |
-310 |
0.007 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
45 |
- |
$111.39 |
$4,528,000 |
41,476 |
0.77% |
243,000 |
-1,161 |
0.046 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$363.10 |
$4,500,000 |
13,352 |
0.77% |
440,000 |
-41 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$4,050,000 |
54,569 |
0.69% |
104,000 |
-1,518 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$117.95 |
$3,249,000 |
28,178 |
0.56% |
111,000 |
-1,643 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$241.69 |
$2,673,000 |
10,696 |
0.46% |
57,000 |
-549 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$76.79 |
$2,661,000 |
33,007 |
0.46% |
-209,000 |
-4,694 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.55 |
$1,970,000 |
32,193 |
0.34% |
28,000 |
-767 |
0.001 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
76 |
- |
$0.00 |
$1,855,000 |
22,198 |
0.32% |
80,000 |
-546 |
0 |
N/A |
|
|
SO |
Southern Co |
78 |
- |
$78.65 |
$1,576,000 |
21,973 |
0.27% |
2,000 |
-472 |
0.002 |
Electric Utilities |
|
|
FDVV |
Fidelity High Dividend Etf |
81 |
- |
$0.00 |
$1,319,000 |
29,110 |
0.23% |
-111,000 |
-4,709 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
82 |
- |
$0.00 |
$1,176,000 |
7,153 |
0.2% |
-361,000 |
-3,290 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
84 |
- |
$115.67 |
$1,101,000 |
8,577 |
0.19% |
143,000 |
-14 |
0.004 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$497.12 |
$1,070,000 |
2,162 |
0.18% |
-6,869,000 |
-12,917 |
0 |
Health Care Plans |
|
|
FNDF |
Schwab Fundamental Internat... |
86 |
- |
$34.98 |
$1,067,000 |
29,972 |
0.18% |
-156,000 |
-6,290 |
0.002 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
87 |
- |
$54.06 |
$1,040,000 |
18,351 |
0.18% |
72,000 |
-719 |
0.101 |
Closed - End Fund - Debt |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
88 |
- |
$0.00 |
$1,014,000 |
27,075 |
0.17% |
39,000 |
-253 |
0.09 |
N/A |
|
|
GPC |
Genuine Parts Co |
89 |
- |
$136.70 |
$986,000 |
6,366 |
0.17% |
49,000 |
-400 |
0.004 |
Auto Parts Wholesale |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
93 |
- |
$46.58 |
$886,000 |
18,160 |
0.15% |
-52,000 |
-2,362 |
0.023 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$253.58 |
$865,000 |
3,068 |
0.15% |
-70,000 |
-85 |
0 |
Restaurants |
|
|
CSQ |
Calamos Strategic Total Ret... |
96 |
- |
$16.77 |
$777,000 |
47,481 |
0.13% |
-91,000 |
-10,903 |
0.031 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$88.04 |
$775,000 |
8,213 |
0.13% |
76,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
98 |
- |
$0.00 |
$705,000 |
17,293 |
0.12% |
-78,000 |
-2,563 |
0.017 |
N/A |
|
|
TECB |
Ishares Us Tech Breakthroug... |
99 |
- |
$0.00 |
$677,000 |
14,140 |
0.12% |
-864,000 |
-21,765 |
0.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
101 |
- |
$266.69 |
$649,000 |
2,498 |
0.11% |
-22,892,000 |
-96,738 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
102 |
- |
$163.81 |
$646,000 |
3,690 |
0.11% |
-136,000 |
-914 |
0 |
Beverage Soft Drinks... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
104 |
- |
$56.44 |
$605,000 |
10,781 |
0.1% |
-680,000 |
-13,697 |
0.12 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
106 |
- |
$0.00 |
$564,000 |
9,454 |
0.1% |
-709,000 |
-11,802 |
0.017 |
N/A |
|
|
DIA |
Diamonds Trust |
109 |
- |
$386.46 |
$497,000 |
1,248 |
0.08% |
-65,000 |
-242 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
114 |
- |
$223.35 |
$424,000 |
1,664 |
0.07% |
52,000 |
-8 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$168.59 |
$411,000 |
2,257 |
0.07% |
-127,000 |
-1,212 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
116 |
- |
$109.11 |
$403,000 |
3,470 |
0.07% |
-3,042,000 |
-30,986 |
0 |
Integrated Oil & Gas |
|
|
DDS |
Dillards Inc |
117 |
- |
$415.14 |
$399,000 |
846 |
0.07% |
-11,000 |
-171 |
0.005 |
Department Stores |
|
|
UPS |
United Parcel Service Inc |
123 |
- |
$135.65 |
$351,000 |
2,364 |
0.06% |
-166,000 |
-926 |
0 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
127 |
- |
$286.71 |
$337,000 |
971 |
0.06% |
-16,000 |
-36 |
0 |
Management Services |
|
|
SCHG |
Schwab Strategic Trust |
129 |
- |
$100.46 |
$332,000 |
3,585 |
0.06% |
26,000 |
-104 |
0 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
139 |
- |
$217.47 |
$287,000 |
1,345 |
0.05% |
1,000 |
-11 |
0.003 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
141 |
- |
$102.36 |
$286,000 |
2,959 |
0.05% |
-188,000 |
-1,925 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
143 |
- |
$378.00 |
$285,000 |
693 |
0.05% |
-2,000 |
-25 |
0 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
145 |
- |
$57.40 |
$282,000 |
4,868 |
0.05% |
23,000 |
-399 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
146 |
- |
$39.24 |
$280,000 |
7,387 |
0.05% |
9,000 |
-671 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$458.34 |
$276,000 |
607 |
0.05% |
-19,000 |
-45 |
0 |
Aerospace/Defense - M... |
|
|
ADSK |
Autodesk Inc |
149 |
- |
$225.87 |
$274,000 |
1,054 |
0.05% |
-96,000 |
-466 |
0 |
Technical & System So... |
|
|
YUM |
YUM! Brands Inc |
151 |
- |
$134.34 |
$269,000 |
1,943 |
0.05% |
12,000 |
-22 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
153 |
- |
$73.06 |
$263,000 |
4,118 |
0.04% |
-37,000 |
-828 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
154 |
- |
$101.02 |
$261,000 |
2,671 |
0.04% |
34,000 |
-28 |
0 |
Conglomerates |
|
|
IRM |
Iron Mountain Inc |
155 |
- |
$88.02 |
$258,000 |
3,211 |
0.04% |
-22,000 |
-790 |
0.001 |
Business Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
159 |
- |
$53.97 |
$247,000 |
4,400 |
0.04% |
18,000 |
-30 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
160 |
- |
$193.90 |
$246,000 |
1,414 |
0.04% |
-130,000 |
-793 |
0 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
167 |
- |
$231.19 |
$241,000 |
1,219 |
0.04% |
-245,000 |
-1,226 |
0 |
Semiconductor- Broad... |
|
|
RS |
Reliance Steel & Aluminum Co |
171 |
- |
$277.09 |
$235,000 |
702 |
0.04% |
26,000 |
-46 |
0.001 |
Metal Fabrication |
|
|
IWM |
iShares Tr Russell 2000 Indx |
175 |
- |
$198.73 |
$222,000 |
1,057 |
0.04% |
7,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
176 |
- |
$111.66 |
$221,000 |
2,006 |
0.04% |
4,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
177 |
- |
$103.68 |
$216,000 |
1,903 |
0.04% |
-18,000 |
-223 |
0 |
Drug Manufacturers - ... |
|
|
IRT |
Independence Realty Trust, Inc |
181 |
- |
$17.93 |
$174,000 |
10,778 |
0.03% |
-21,000 |
-1,937 |
0.005 |
N/A |
|
