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| Name: |
ATLANTA CAPITAL GROUP |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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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 |
|
VNLA |
Janus Short Duration Income... |
2 |
- |
$48.32 |
$15,362,000 |
316,803 |
3.51% |
200,000 |
5,011 |
0.58 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$12,715,000 |
309,974 |
2.91% |
565,000 |
27,865 |
0.187 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
4 |
- |
$84.94 |
$12,562,000 |
228,560 |
2.87% |
157,000 |
5,880 |
0.254 |
N/A |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.24 |
$10,332,000 |
104,516 |
2.36% |
183,000 |
2,111 |
0.074 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
7 |
- |
$39.31 |
$10,053,000 |
250,205 |
2.3% |
-132,000 |
8,737 |
0.383 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
9 |
- |
$0.00 |
$7,452,000 |
239,809 |
1.7% |
-526,000 |
683 |
6.294 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$42.47 |
$6,799,000 |
194,935 |
1.55% |
-557,000 |
11,499 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$51.01 |
$6,247,000 |
126,763 |
1.43% |
198,000 |
7,097 |
0.015 |
Closed - End Fund - E... |
|
|
FCTR |
First Trust Lunt Us Factor ... |
16 |
- |
$0.00 |
$5,771,000 |
220,609 |
1.32% |
160,000 |
14,240 |
0.191 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$179.64 |
$4,450,000 |
39,384 |
1.02% |
-558,000 |
186 |
0.003 |
Communication Equipment |
|
|
ICOW |
Pacer Developed Markets Int... |
22 |
- |
$0.00 |
$4,378,000 |
189,450 |
1% |
-443,000 |
10,372 |
0.211 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
23 |
- |
$0.00 |
$4,151,000 |
252,821 |
0.95% |
-304,000 |
23,884 |
2.809 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$296.21 |
$4,143,000 |
25,294 |
0.95% |
-121,000 |
16,661 |
0.027 |
Networking & Communic... |
|
|
URI |
United Rentals Inc |
25 |
- |
$666.66 |
$4,046,000 |
14,980 |
0.93% |
442,000 |
143 |
0.021 |
Rental & Leasing Serv... |
|
|
FDX |
Fedex Corp |
26 |
- |
$260.65 |
$3,895,000 |
26,233 |
0.89% |
-1,860,000 |
870 |
0.01 |
AirDelivery & Freight... |
|
|
EZM |
WisdomTree MidCap Earnings |
27 |
- |
$58.51 |
$3,812,000 |
86,665 |
0.87% |
-17,000 |
3,370 |
0.6 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
28 |
- |
$67.42 |
$3,725,000 |
73,944 |
0.85% |
62,000 |
3,430 |
0.195 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$76.04 |
$3,664,000 |
50,987 |
0.84% |
482,000 |
628 |
0.003 |
Investment Brokerage ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
30 |
- |
$0.00 |
$3,627,000 |
111,599 |
0.83% |
160,000 |
8,683 |
0.124 |
N/A |
|
|
SHEL |
Shell plc |
31 |
- |
$72.37 |
$3,543,000 |
71,193 |
0.81% |
-143,000 |
711 |
0.003 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$273.66 |
$3,409,000 |
23,698 |
0.78% |
-227,000 |
1,684 |
0.003 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$65.70 |
$3,322,000 |
38,596 |
0.76% |
653,000 |
393 |
0.003 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
35 |
- |
$0.00 |
$3,130,000 |
70,485 |
0.72% |
176,000 |
7,141 |
3.309 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$887.89 |
$3,050,000 |
25,129 |
0.7% |
-757,000 |
61 |
0 |
Semiconductor - Speci... |
|
|
PTC |
PTC INC |
37 |
- |
$175.77 |
$3,050,000 |
29,156 |
0.7% |
13,000 |
595 |
0.026 |
Technical & System So... |
|
|
QINT |
American Century Quality Di... |
39 |
- |
$0.00 |
$3,039,000 |
87,294 |
0.69% |
-7,000 |
9,451 |
0.97 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$167.24 |
$2,914,000 |
30,469 |
0.67% |
-416,000 |
28,943 |
0.001 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.90 |
$2,756,000 |
28,894 |
0.63% |
131,000 |
568 |
0.002 |
Drug Stores |
|
|
VMC |
Vulcan Materials Co |
48 |
- |
$264.44 |
$2,650,000 |
16,806 |
0.61% |
263,000 |
13 |
0.014 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
50 |
- |
$122.23 |
$2,597,000 |
25,373 |
0.59% |
483,000 |
1,831 |
0.002 |
Integrated Oil & Gas |
|
|
CTLT |
Catalent, Inc. |
51 |
- |
$56.50 |
$2,591,000 |
35,806 |
0.59% |
-1,014,000 |
2,201 |
0.02 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
54 |
- |
$133.38 |
$2,400,000 |
13,471 |
0.55% |
520,000 |
4,544 |
0.021 |
Electronic Equipment |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$486.18 |
$2,367,000 |
8,600 |
0.54% |
-393,000 |
1,059 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$400.87 |
$2,298,000 |
8,605 |
0.53% |
134,000 |
678 |
0.001 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
58 |
- |
$57.85 |
$2,291,000 |
47,745 |
0.52% |
-305,000 |
127 |
0.024 |
Beverage - Brewers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
59 |
- |
$50.38 |
$2,282,000 |
45,390 |
0.52% |
-2,000 |
6 |
0.009 |
N/A |
|
|
WRK |
Westrock Co |
60 |
- |
$51.16 |
$2,281,000 |
73,856 |
0.52% |
-121,000 |
13,572 |
0.028 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$253.53 |
$2,247,000 |
12,521 |
0.51% |
249,000 |
1,929 |
0.001 |
Closed - End Fund - E... |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
62 |
- |
$43.98 |
$2,199,000 |
78,878 |
0.5% |
37,000 |
6,281 |
0.876 |
N/A |
|
|
T |
AT&T Corp |
63 |
- |
$16.85 |
$2,090,000 |
136,213 |
0.48% |
-514,000 |
11,981 |
0.002 |
Long Distance Carriers |
|
|
DGX |
Quest Diagnostics Inc |
64 |
- |
$137.38 |
$2,056,000 |
16,754 |
0.47% |
-149,000 |
171 |
0.012 |
Medical Laboratories ... |
|
|
ILMN |
Illumina Inc |
65 |
- |
$117.93 |
$2,033,000 |
10,655 |
0.46% |
99,000 |
168 |
0.007 |
Scientific & Technica... |
|
|
COF |
Capital One Financial Corp |
66 |
- |
$142.41 |
$2,006,000 |
21,767 |
0.46% |
-193,000 |
666 |
0.005 |
Credit Services |
|
|
FSK |
Fs Kkr Capital Inc |
69 |
- |
$4.20 |
$1,838,000 |
108,445 |
0.42% |
-248,000 |
1,050 |
0.088 |
N/A |
|
|
CVX |
Chevron Corp |
70 |
- |
$160.25 |
$1,773,000 |
12,339 |
0.41% |
3,000 |
110 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$513.84 |
$1,676,000 |
4,672 |
0.38% |
-92,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
80 |
- |
$121.24 |
$1,433,000 |
13,361 |
0.33% |
-138,000 |
6 |
0.009 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
85 |
- |
$30.90 |
$1,322,000 |
51,317 |
0.3% |
-572,000 |
702 |
0.001 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$338.99 |
$1,232,000 |
5,760 |
0.28% |
97,000 |
667 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$112.47 |
$1,220,000 |
15,341 |
0.28% |
99,000 |
1,964 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$27.81 |
$1,213,000 |
27,727 |
0.28% |
-197,000 |
843 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$181.19 |
$1,155,000 |
4,354 |
0.26% |
61,000 |
2,729 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$1,151,000 |
13,364 |
0.26% |
-66,000 |
19 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
101 |
- |
$179.79 |
$1,131,000 |
9,339 |
0.26% |
-141,000 |
32 |
0.002 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
102 |
- |
$163.79 |
$1,112,000 |
8,284 |
0.25% |
-99,000 |
378 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
104 |
- |
$116.00 |
$1,065,000 |
12,192 |
0.24% |
36,000 |
179 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
106 |
- |
$58.53 |
$1,004,000 |
4,577 |
0.23% |
-16,000 |
70 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
111 |
- |
$195.81 |
$929,000 |
5,563 |
0.21% |
-34,000 |
25 |
0.001 |
Conglomerates |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
112 |
- |
$0.00 |
$927,000 |
17,391 |
0.21% |
-38,000 |
3 |
0.146 |
N/A |
|
|
CION |
Cion Investment Corp |
114 |
- |
$11.58 |
$876,000 |
103,057 |
0.2% |
211,000 |
26,649 |
0.181 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
115 |
- |
$48.08 |
$875,000 |
22,330 |
0.2% |
-43,000 |
8 |
0.183 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
116 |
- |
$53.44 |
$875,000 |
20,360 |
0.2% |
-62,000 |
1,268 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
124 |
- |
$83.37 |
$818,000 |
14,147 |
0.19% |
-18,000 |
301 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
126 |
- |
$157.76 |
$810,000 |
6,557 |
0.19% |
118,000 |
1,309 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
128 |
- |
$0.00 |
$799,000 |
7,687 |
0.18% |
-56,000 |
37 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
129 |
- |
$92.57 |
$797,000 |
11,063 |
0.18% |
30,000 |
338 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
130 |
- |
$177.91 |
$795,000 |
5,582 |
0.18% |
28,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
131 |
- |
$176.15 |
$787,000 |
4,821 |
0.18% |
10,000 |
158 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
133 |
- |
$140.83 |
$755,000 |
6,234 |
0.17% |
-34,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
134 |
- |
$74.10 |
$754,000 |
13,979 |
0.17% |
-16,000 |
543 |
0.015 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
136 |
- |
$128.60 |
$746,000 |
6,689 |
0.17% |
-26,000 |
183 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
137 |
- |
$105.90 |
$744,000 |
7,694 |
0.17% |
-75,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
140 |
- |
$92.46 |
$723,000 |
7,534 |
0.17% |
721,000 |
7,516 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
142 |
- |
$89.84 |
$691,000 |
6,747 |
0.16% |
689,000 |
6,731 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
146 |
- |
$75.85 |
$657,000 |
9,666 |
0.15% |
-26,000 |
91 |
0.001 |
Electric Utilities |
|
|
TLH |
iShares Barclays 10-20 Year... |
148 |
- |
$100.75 |
$631,000 |
5,794 |
0.14% |
629,000 |
5,780 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
150 |
- |
$40.55 |
$593,000 |
19,546 |
0.14% |
1,000 |
720 |
0 |
Closed - End Fund - E... |
|
|
CIZN |
Citizens Holding Co |
153 |
- |
$7.76 |
$579,000 |
37,824 |
0.13% |
-90,000 |
715 |
0.677 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
156 |
- |
$37.25 |
$565,000 |
18,706 |
0.13% |
-1,000 |
537 |
0 |
Domestic Money Center... |
|
|
CEFS |
Saba Closed End Funds Etf |
157 |
- |
$0.00 |
$525,000 |
31,512 |
0.12% |
-14,000 |
184 |
0.274 |
N/A |
|
|
TGT |
Target Corp |
160 |
- |
$158.04 |
$489,000 |
3,292 |
0.11% |
57,000 |
233 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
161 |
- |
$107.13 |
$486,000 |
5,576 |
0.11% |
-11,000 |
197 |
0.001 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
163 |
- |
$54.16 |
$472,000 |
12,290 |
0.11% |
2,000 |
763 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
162 |
- |
$168.99 |
$472,000 |
4,912 |
0.11% |
-90,000 |
4,655 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
165 |
- |
$232.13 |
$468,000 |
2,493 |
0.11% |
39,000 |
39 |
0 |
Home Improvement Stores |
|
|
DWMF |
Wisdomtree International Mu... |
170 |
- |
$0.00 |
$444,000 |
20,483 |
0.1% |
-37,000 |
10 |
0.228 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
171 |
- |
$0.00 |
$433,000 |
5,963 |
0.1% |
-6,000 |
514 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
173 |
- |
$165.71 |
$413,000 |
3,477 |
0.09% |
-63,000 |
106 |
0 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
178 |
- |
$176.94 |
$381,000 |
2,821 |
0.09% |
-23,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
179 |
- |
$89.53 |
$375,000 |
5,512 |
0.09% |
-21,000 |
138 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
181 |
- |
$0.00 |
$371,000 |
13,371 |
0.08% |
-24,000 |
606 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
190 |
- |
$81.69 |
$340,000 |
4,215 |
0.08% |
-30,000 |
96 |
0 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
191 |
- |
$70.14 |
$335,000 |
4,270 |
0.08% |
13,000 |
116 |
0 |
Electric Utilities |
|
|
DHS |
WisdomTree Trust High-Yield... |
192 |
- |
$82.50 |
$332,000 |
4,375 |
0.08% |
-7,000 |
261 |
0.04 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
194 |
- |
$57.20 |
$325,000 |
7,546 |
0.07% |
10,000 |
484 |
0.037 |
N/A |
|
|
BBT |
Truist Financial Corp |
197 |
- |
$35.64 |
$320,000 |
7,359 |
0.07% |
-29,000 |
3 |
0.001 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
198 |
- |
$93.64 |
$311,000 |
3,937 |
0.07% |
12,000 |
5 |
0 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
206 |
- |
$78.92 |
$285,000 |
5,086 |
0.07% |
-30,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
205 |
- |
$310.21 |
$285,000 |
1,728 |
0.07% |
78,000 |
502 |
0.002 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
212 |
- |
$33.85 |
$261,000 |
10,554 |
0.06% |
18,000 |
1,802 |
0.013 |
N/A |
|
