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| Name: |
ATLANTA CAPITAL GROUP |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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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 |
|
DSI |
iShares KLD 400 Social Index |
612 |
Closed |
$97.61 |
$0 |
0 |
0% |
-82,000 |
-1,141 |
0 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
323 |
Closed |
$72.51 |
$0 |
0 |
0% |
-61,000 |
-674 |
0 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
932 |
Closed |
$167.07 |
$0 |
0 |
0% |
-102,000 |
-596 |
0 |
Drugs - Generic |
|
|
FRA |
Blackrock Floating Rate Inc... |
644 |
Closed |
$13.12 |
$0 |
0 |
0% |
-12,000 |
-1,038 |
0 |
Closed - End Fund - Debt |
|
|
FCEL |
Fuelcell Energy Inc |
356 |
Closed |
$0.20 |
$0 |
0 |
0% |
-2,000 |
-404 |
0 |
Industrial Electrical... |
|
|
IEFA |
Ishares Core Msci Eafe |
964 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-2,961 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
676 |
Closed |
$185.51 |
$0 |
0 |
0% |
-108,000 |
-823 |
0 |
Waste Management |
|
|
GPN |
Global Payments Inc |
388 |
Closed |
$127.47 |
$0 |
0 |
0% |
-203,000 |
-1,832 |
0 |
Business Services |
|
|
EEMA |
Ishares Msci Emerging Marke... |
996 |
Closed |
$71.10 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
708 |
Closed |
$38.58 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
420 |
Closed |
$9.06 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
1028 |
Closed |
$32.00 |
$0 |
0 |
0% |
-1,091,000 |
-31,355 |
0 |
Foreign Money Center ... |
|
|
MCO |
Moodys Corp |
740 |
Closed |
$380.56 |
$0 |
0 |
0% |
-6,000 |
-21 |
0 |
Business Services |
|
|
UAL |
United Continental Holding |
452 |
Closed |
$50.67 |
$0 |
0 |
0% |
-13,000 |
-369 |
0 |
Major Airlines |
|
|
AMP |
Ameriprise Financial Inc |
1061 |
Closed |
$418.95 |
$0 |
0 |
0% |
-30,000 |
-125 |
0 |
Asset Management |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
772 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-800 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
484 |
Closed |
$106.54 |
$0 |
0 |
0% |
-48,000 |
-601 |
0 |
Industrial Electrical... |
|
|
DAL |
Delta Air Lines Inc |
1093 |
Closed |
$46.55 |
$0 |
0 |
0% |
-148,000 |
-5,092 |
0 |
Major Airlines |
|
|
DFAC |
Dimensional U S Core Equity... |
804 |
Closed |
$31.01 |
$0 |
0 |
0% |
-119,000 |
-5,106 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
516 |
Closed |
$35.17 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Meat Products |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
836 |
Closed |
$27.74 |
$0 |
0 |
0% |
-33,000 |
-1,125 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
548 |
Closed |
$202.31 |
$0 |
0 |
0% |
-19,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
259 |
Closed |
$13.73 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Oil & Gas Equipment &... |
|
|
RJF |
Raymond James Financial Inc |
868 |
Closed |
$124.42 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Investment Brokerage ... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
580 |
Closed |
$73.90 |
$0 |
0 |
0% |
-122,000 |
-1,373 |
0 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
291 |
Closed |
$94.42 |
$0 |
0 |
0% |
-25,000 |
-326 |
0 |
Multimedia & Graphics... |
|
|
LDUR |
Pimco Low Duration Active E... |
900 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-633 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
310 |
Closed |
$275.32 |
$0 |
0 |
0% |
-47,000 |
-212 |
0 |
Independent Oil & Gas |
|
|
IP |
International Paper Co |
919 |
Closed |
$36.28 |
$0 |
0 |
0% |
-67,000 |
-1,591 |
0 |
Paper & Paper Products |
|
|
NMFC |
New Mountain Finance Corp |
631 |
Closed |
$12.70 |
$0 |
0 |
0% |
-39,000 |
-3,255 |
0 |
Conglomerates |
|
|
J |
Jacobs Solutions Inc |
342 |
Closed |
$148.10 |
$0 |
0 |
0% |
-80,000 |
-626 |
0 |
Heavy Construction |
|
|
EJAN |
Innovator Msci Emerging Mar... |
951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-350 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
663 |
Closed |
$4.24 |
$0 |
0 |
0% |
-4,000 |
-736 |
0 |
N/A |
|
|
CTHR |
Charles & Colvard Ltd |
375 |
Closed |
$0.31 |
$0 |
0 |
0% |
-1,000 |
-525 |
0 |
Recreational Goods, O... |
|
|
MILN |
Global X Millennials Thematic |
983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
BSCM |
Invesco BulletShares 2022 C... |
695 |
Closed |
$21.16 |
$0 |
0 |
0% |
-142,000 |
-6,700 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
407 |
Closed |
$24.22 |
$0 |
0 |
0% |
-72,000 |
-3,879 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
1015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-754 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
727 |
Closed |
$113.04 |
$0 |
0 |
0% |
-63,000 |
-1,000 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
439 |
Closed |
$59.17 |
$0 |
0 |
0% |
-27,000 |
-354 |
0 |
Food - Major Diversified |
|
|
UNG |
United States Natural Gas F... |
1048 |
Closed |
$5.03 |
$0 |
0 |
0% |
-2,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
759 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-1,440 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
471 |
Closed |
$43.62 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Domestic Regional Banks |
|
|
TTWO |
Take-Two Interactive |
1080 |
Closed |
$145.88 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Technical & System So... |
|
|
SNY |
Sanofi Aventis (ADR) |
791 |
Closed |
$49.01 |
$0 |
0 |
0% |
-127,000 |
-2,531 |
0 |
Drug Manufacturers - ... |
|
|
JRI |
Nuveen Real Asset Income & ... |
503 |
Closed |
$11.51 |
$0 |
0 |
0% |
-10,000 |
-795 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
823 |
Closed |
$461.91 |
$0 |
0 |
0% |
-102,000 |
-237 |
0 |
Aerospace/Defense - M... |
|
|
VLNS |
Valens Company Ord Shs |
535 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-666 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
855 |
Closed |
$139.45 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
|
BF.B |
Brown Forman Corporation |
567 |
Closed |
$47.92 |
$0 |
0 |
0% |
-18,000 |
-252 |
0 |
Beverage - Wineries &... |
|
|
PUMP |
Propetro Holding Corp. |
278 |
Closed |
$9.29 |
$0 |
0 |
0% |
-34,000 |
-3,400 |
0 |
N/A |
|
|
DOV |
Dover Corp |
887 |
Closed |
$178.99 |
$0 |
0 |
0% |
-102,000 |
-843 |
0 |
Conglomerates |
|
|
PEAK |
Healthpeak Properties |
599 |
Closed |
$35.78 |
$0 |
0 |
0% |
0 |
-2 |
0 |
REIT - Healthcare Fac... |
|
|
TRV |
Travelers Companies Inc |
618 |
Closed |
$213.85 |
$0 |
0 |
0% |
-25,000 |
-150 |
0 |
Property & Casualty I... |
|
|
TDOC |
Teladoc, Inc. |
329 |
Closed |
$12.78 |
$0 |
0 |
0% |
-4,000 |
-113 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
938 |
Closed |
$243.92 |
$0 |
0 |
0% |
-21,000 |
-117 |
0 |
Diversified Machinery |
|
|
VIVO |
Meridian Bioscience Inc |
650 |
Closed |
$33.97 |
$0 |
0 |
0% |
-308,000 |
-10,120 |
0 |
Diagnostic Substances |
|
|
AAL |
American Airlines Group Inc |
362 |
Closed |
$13.85 |
$0 |
0 |
0% |
-10,000 |
-808 |
0 |
Major Airlines |
|
|
ENVX |
Enovix Corp |
970 |
Closed |
$10.09 |
$0 |
0 |
0% |
-14,000 |
-1,600 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
682 |
Closed |
$36.34 |
$0 |
0 |
0% |
-79,000 |
-1,859 |
0 |
Oil & Gas Pipelines &... |
|
|
JBHT |
JB Hunt Transport Services Inc |
394 |
Closed |
$165.56 |
$0 |
0 |
0% |
-9,000 |
-56 |
0 |
Trucking |
|
|
BTI |
British American Tobacco (ADR) |
1002 |
Closed |
$29.81 |
$0 |
0 |
0% |
-39,000 |
-917 |
0 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
714 |
Closed |
$64.78 |
$0 |
0 |
0% |
-72,000 |
-1,168 |
0 |
Biotechnology |
|
|
USOI |
Credit Suisse X Links Crude... |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-227 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
1035 |
Closed |
$28.88 |
$0 |
0 |
0% |
-65,000 |
-682 |
0 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
746 |
Closed |
$75.45 |
$0 |
0 |
0% |
-92,000 |
-1,108 |
0 |
Processed & Packaged ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
458 |
Closed |
$33.33 |
$0 |
0 |
0% |
-8,000 |
-250 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
1067 |
Closed |
$91.36 |
$0 |
0 |
0% |
-117,000 |
-2,014 |
0 |
Semiconductor - Speci... |
|
|
APLE |
Apple Hospitality REIT Inc |
778 |
Closed |
$14.68 |
$0 |
0 |
0% |
-2,000 |
-127 |
0 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
490 |
Closed |
$45.56 |
$0 |
0 |
0% |
-46,000 |
-395 |
0 |
Closed - End Fund - E... |
|
|
CRUS |
Cirrus Logic Inc |
1099 |
Closed |
$88.48 |
$0 |
0 |
0% |
-73,000 |
-1,000 |
0 |
Semiconductor - Speci... |
|
|
NVAX |
Novavax Inc |
810 |
Closed |
$0.36 |
$0 |
0 |
0% |
-190,000 |
-3,700 |
0 |
Biotechnology |
|
|
IPGP |
IPG Photonics Corp |
522 |
Closed |
$86.76 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Semiconductor - Integ... |
|
|
MMU |
Western Asset Managed Munic... |
842 |
Closed |
$10.12 |
$0 |
0 |
0% |
-40,000 |
-3,800 |
0 |
Closed - End Fund - Debt |
|
|
BLOK |
Amplify Transformational Da... |
554 |
Closed |
$32.15 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
265 |
Closed |
$54.42 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
874 |
Closed |
$84.46 |
$0 |
0 |
0% |
-62,000 |
-675 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
586 |
Closed |
$64.04 |
$0 |
0 |
0% |
-143,000 |
-2,305 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-1,798 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
906 |
Closed |
$201.32 |
$0 |
0 |
0% |
-108,000 |
-460 |
0 |
Medical Laboratories ... |
|
|
ERH |
Wells Fargo Adv Util High |
316 |
Closed |
$9.66 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Closed - End Fund - Debt |
|
|
FDMO |
Fidelity Momentum Factor Etf |
925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
637 |
Closed |
$249.65 |
$0 |
0 |
0% |
-10,000 |
-45 |
0 |
Railroads |
|
|
AIV |
Apartment Investment & Mana... |
349 |
Closed |
$30.35 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Housing/Apartm... |
|
|
IWX |
iShares Trust |
957 |
Closed |
$73.94 |
$0 |
0 |
0% |
-11,000 |
-186 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
669 |
Closed |
$50.54 |
$0 |
0 |
0% |
-132,000 |
-2,403 |
0 |
Independent Oil & Gas |
|
|
FDL |
First Trust Morningstar Div... |
381 |
Closed |
$37.67 |
$0 |
0 |
0% |
-42,000 |
-1,180 |
0 |
Closed - End Fund - Debt |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
989 |
Closed |
$21.07 |
$0 |
0 |
0% |
-10,000 |
-451 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
701 |
Closed |
$201.90 |
$0 |
0 |
0% |
-201,000 |
-1,186 |
0 |
Closed - End Fund - E... |
|
|
PRNT |
The 3d Printing Etf |
413 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-700 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
1021 |
Closed |
$2.35 |
$0 |
0 |
0% |
-2,000 |
-400 |
0 |
N/A |
|
|
DRE |
Duke Realty Corp |
733 |
Closed |
$48.20 |
$0 |
0 |
0% |
0 |
-2 |
0 |
REIT - Diversified |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
1054 |
Closed |
$105.22 |
$0 |
0 |
0% |
-71,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
765 |
Closed |
$95.81 |
$0 |
0 |
0% |
-10,000 |
-124 |
0 |
REIT - Healthcare Fac... |
|
|
VCIT |
Vanguard Intermediate-Term |
477 |
Closed |
$79.26 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Closed - End Fund - Debt |
|
|
INCY |
Incyte Corp |
1086 |
Closed |
$53.76 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
797 |
Closed |
$41.41 |
$0 |
0 |
0% |
-68,000 |
-1,477 |
0 |
Domestic Regional Banks |
|
|
FRC |
First Republic Bank |
509 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Savings & Loans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
829 |
Closed |
$81.30 |
$0 |
0 |
0% |
-159,000 |
-1,749 |
0 |
Closed - End Fund - E... |
|
