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| Name: |
ATLANTA CAPITAL GROUP |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
Found :
34 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$469.98 |
$1,184,000 |
3,607 |
0.27% |
-67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
95 |
- |
$148.68 |
$1,182,000 |
8,312 |
0.27% |
-84,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
96 |
- |
$0.00 |
$1,163,000 |
47,950 |
0.27% |
-13,000 |
0 |
1.572 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
107 |
- |
$92.48 |
$1,002,000 |
14,835 |
0.23% |
-36,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PTF |
Invesco Dwa Technology Mome... |
123 |
- |
$55.42 |
$832,000 |
7,830 |
0.19% |
-17,000 |
0 |
0 |
Independent Oil & Gas |
|
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JKL |
IShares Trust Small Value I... |
138 |
- |
$58.72 |
$734,000 |
15,443 |
0.17% |
-43,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
145 |
- |
$240.36 |
$668,000 |
3,429 |
0.15% |
-63,000 |
0 |
0.001 |
Railroads |
|
|
IWD |
iShares Russell 1000 Value |
147 |
- |
$173.12 |
$656,000 |
4,825 |
0.15% |
-43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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IWF |
iShares Russell 1000 Growth |
155 |
- |
$331.50 |
$571,000 |
2,716 |
0.13% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BCI |
Aberdeen Standard Bloomberg... |
167 |
- |
$20.25 |
$451,000 |
17,451 |
0.1% |
-23,000 |
0 |
0.019 |
N/A |
|
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AON |
Aon Plc |
169 |
- |
$279.97 |
$445,000 |
1,660 |
0.1% |
-3,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
172 |
- |
$83.21 |
$429,000 |
7,634 |
0.1% |
7,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PWV |
Invesco Dynamic Large Cap V... |
177 |
- |
$54.54 |
$404,000 |
9,700 |
0.09% |
-19,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
183 |
- |
$248.04 |
$366,000 |
1,875 |
0.08% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
187 |
- |
$3.53 |
$352,000 |
41,290 |
0.08% |
-25,000 |
0 |
0 |
Savings & Loans |
|
|
KMB |
Kimberly Clark Corp |
188 |
- |
$136.09 |
$349,000 |
3,101 |
0.08% |
-70,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
193 |
- |
$72.25 |
$331,000 |
6,600 |
0.08% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
196 |
- |
$207.88 |
$323,000 |
2,013 |
0.07% |
15,000 |
0 |
0 |
Waste Management |
|
|
NVEE |
Nv5 Holdings, Inc. |
200 |
- |
$93.79 |
$303,000 |
2,450 |
0.07% |
17,000 |
0 |
0.018 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
201 |
- |
$0.00 |
$296,000 |
6,000 |
0.07% |
0 |
0 |
0.007 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
203 |
- |
$0.00 |
$292,000 |
10,000 |
0.07% |
1,000 |
0 |
0 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
207 |
- |
$69.93 |
$269,000 |
5,000 |
0.06% |
-13,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CWT |
California Water Service Group |
214 |
- |
$50.57 |
$258,000 |
4,888 |
0.06% |
-14,000 |
0 |
0 |
Water Utilities |
|
|
VOT |
Van Kampen Municipal Opport... |
213 |
- |
$227.32 |
$258,000 |
1,510 |
0.06% |
-7,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
215 |
- |
$400.96 |
$254,000 |
759 |
0.06% |
27,000 |
0 |
0 |
Farm & Construction M... |
|
|
SCHG |
Schwab Strategic Trust |
223 |
- |
$91.45 |
$230,000 |
4,128 |
0.05% |
-9,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
229 |
- |
$31.34 |
$221,000 |
7,490 |
0.05% |
10,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
EVOP |
Evo Payments Inc |
230 |
- |
$33.99 |
$211,000 |
6,350 |
0.05% |
62,000 |
0 |
0.013 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
236 |
- |
$23.94 |
$191,000 |
10,805 |
0.04% |
3,000 |
0 |
0.016 |
Healthcare Informatio... |
|
|
MVIS |
Microvision Inc |
241 |
- |
$1.61 |
$72,000 |
20,000 |
0.02% |
-5,000 |
0 |
0.014 |
Diversified Electronics |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
242 |
- |
$0.00 |
$61,000 |
21,740 |
0.01% |
-11,000 |
0 |
0.014 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
245 |
- |
$1.58 |
$1,200 |
1,200 |
0% |
0 |
0 |
0.048 |
N/A |
|
|
ANGHW |
Anghami Equity Warrants Exp... |
246 |
- |
$0.00 |
$4,000 |
35,718 |
0% |
-5,000 |
0 |
0.397 |
N/A |
|
|
SOR |
Source Capital Inc /de/ |
1088 |
Closed |
$41.82 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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