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| Name: |
Wunderlich Securities Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$56,642,000 |
324,393 |
4.36% |
-6,828,000 |
-41,995 |
0.002 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.39 |
$46,067,000 |
160,178 |
3.55% |
-10,101,000 |
-14,854 |
0.06 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.76 |
$42,945,000 |
13,174 |
3.31% |
-2,861,000 |
-564 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$34,505,000 |
111,918 |
2.66% |
-4,466,000 |
-3,958 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
6 |
- |
$340.69 |
$21,365,000 |
71,377 |
1.65% |
-8,321,000 |
-155 |
0.007 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.14 |
$20,802,000 |
46,059 |
1.6% |
-17,865,000 |
-35,351 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$162.55 |
$14,257,000 |
108,818 |
1.1% |
2,241,000 |
-763 |
0.006 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$440.32 |
$13,962,000 |
38,511 |
1.08% |
-7,226,000 |
-14,745 |
0.008 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$771.31 |
$11,899,000 |
20,663 |
0.92% |
-607,000 |
-1,365 |
0.005 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$905.54 |
$11,563,000 |
42,377 |
0.89% |
-1,973,000 |
-3,646 |
0.002 |
Semiconductor - Speci... |
|
|
BOND |
Pimco Total Return Exchange... |
21 |
- |
$89.43 |
$11,546,000 |
113,445 |
0.89% |
-8,745,000 |
-72,011 |
0.326 |
N/A |
|
|
HON |
Honeywell International Inc |
22 |
- |
$196.85 |
$11,279,000 |
57,966 |
0.87% |
-1,745,000 |
-4,495 |
0.008 |
Conglomerates |
|
|
GOOD |
Gladstone Commercial Corp |
24 |
- |
$14.40 |
$11,063,000 |
502,396 |
0.85% |
-2,041,000 |
-6,099 |
1.466 |
Property Management |
|
|
CCI |
Crown Castle International ... |
26 |
- |
$96.15 |
$10,516,000 |
56,966 |
0.81% |
-1,391,000 |
-75 |
0.013 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$500.96 |
$10,508,000 |
20,605 |
0.81% |
-841,000 |
-1,996 |
0.002 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
28 |
- |
$27.77 |
$9,760,000 |
188,526 |
0.75% |
-1,797,000 |
-7,186 |
0.003 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
29 |
- |
$71.95 |
$9,515,000 |
112,319 |
0.73% |
-996,000 |
-264 |
0.006 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$9,267,000 |
112,948 |
0.71% |
573,000 |
-489 |
0.005 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.31 |
$9,097,000 |
185,443 |
0.7% |
-704,000 |
-10,038 |
0.004 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.17 |
$8,869,000 |
107,390 |
0.68% |
1,800,000 |
-8,129 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$172.98 |
$8,858,000 |
3,172 |
0.68% |
-1,885,000 |
-541 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$148.72 |
$8,678,000 |
48,964 |
0.67% |
-416,000 |
-4,197 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$468.24 |
$8,653,000 |
38,913 |
0.67% |
-4,783,000 |
-1,033 |
0.002 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$44.04 |
$8,416,000 |
115,245 |
0.65% |
350,000 |
-14,116 |
0.005 |
Drug Manufacturers - ... |
|
|
MNA |
Iq Merger Arbitrage Etf |
38 |
- |
$31.17 |
$8,343,000 |
261,219 |
0.64% |
-3,286,000 |
-99,381 |
1.174 |
N/A |
|
|
MA |
MasterCard Inc A |
39 |
- |
$453.06 |
$8,282,000 |
23,173 |
0.64% |
-859,000 |
-2,267 |
0.002 |
Business Services |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$102.26 |
$8,029,000 |
71,908 |
0.62% |
437,000 |
-469 |
0.01 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
42 |
- |
$162.67 |
$7,090,000 |
43,543 |
0.55% |
1,725,000 |
-2,178 |
0.002 |
Integrated Oil & Gas |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
43 |
- |
$64.31 |
$7,088,000 |
127,575 |
0.55% |
-914,000 |
-3,826 |
0.166 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$6,976,000 |
46,843 |
0.54% |
-512,000 |
-4,909 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
46 |
- |
$178.02 |
$6,874,000 |
41,069 |
0.53% |
-295,000 |
-202 |
0.003 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
48 |
- |
$93.78 |
$6,682,000 |
49,656 |
0.51% |
-1,773,000 |
-1,075 |
0.004 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$55.74 |
$6,514,000 |
64,359 |
0.5% |
-198,000 |
-706 |
0.005 |
Drug Stores |
|
|
WELL |
Welltower Inc |
50 |
- |
$97.46 |
$6,219,000 |
64,684 |
0.48% |
295,000 |
-4,389 |
0.016 |
REIT - Healthcare Fac... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$81.77 |
$6,080,000 |
77,903 |
0.47% |
-533,000 |
-1,759 |
0.022 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$214.21 |
$5,898,000 |
32,652 |
0.45% |
-1,734,000 |
-11,989 |
0.008 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
55 |
- |
$176.71 |
$5,763,000 |
30,095 |
0.44% |
-2,051,000 |
-8,720 |
0.005 |
Aerospace/Defense - M... |
|
|
MMP |
Magellan Midstream Partners LP |
58 |
- |
$69.00 |
$5,605,000 |
114,234 |
0.43% |
216,000 |
-1,817 |
0.051 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$165.76 |
$5,436,000 |
35,575 |
0.42% |
-732,000 |
-2,134 |
0.001 |
Cleaning Products |
|
|
FPE |
First Trust Preferred Secur... |
61 |
- |
$17.32 |
$5,329,000 |
280,189 |
0.41% |
-2,332,000 |
-96,849 |
0.098 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$82.14 |
$5,223,000 |
48,199 |
0.4% |
-764,000 |
-3,406 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$475.40 |
$5,120,000 |
12,331 |
0.39% |
-1,858,000 |
-3,654 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$53.12 |
$4,836,000 |
87,049 |
0.37% |
-2,285,000 |
-31,904 |
0.008 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
68 |
- |
$0.00 |
$4,724,000 |
96,500 |
0.36% |
-702,000 |
-12,049 |
0.078 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$4,716,000 |
4,376 |
0.36% |
37,000 |
-52 |
0 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
72 |
- |
$160.41 |
$4,566,000 |
21,517 |
0.35% |
-631,000 |
-936 |
0.004 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
73 |
- |
$16.13 |
$4,369,000 |
390,437 |
0.34% |
1,151,000 |
-545 |
0.015 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
74 |
- |
$36.83 |
$4,331,000 |
93,959 |
0.33% |
652,000 |
-180 |
0.005 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$777.77 |
$4,325,000 |
15,104 |
0.33% |
119,000 |
-121 |
0.002 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$243.98 |
$4,324,000 |
18,180 |
0.33% |
-369,000 |
-241 |
0.009 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$105.39 |
$4,288,000 |
31,260 |
0.33% |
-628,000 |
-481 |
0.002 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,303.11 |
$4,133,000 |
6,564 |
0.32% |
-726,000 |
-738 |
0.002 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$4,073,000 |
66,334 |
0.31% |
-282,000 |
-2,587 |
0.007 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
86 |
- |
$0.00 |
$3,793,000 |
156,013 |
0.29% |
-551,000 |
-5,293 |
0.121 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$466.68 |
$3,784,000 |
8,574 |
0.29% |
577,000 |
-451 |
0.003 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$191.75 |
$3,570,000 |
203,858 |
0.28% |
-3,288,000 |
-643,258 |
0.007 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
90 |
- |
$131.82 |
$3,471,000 |
20,969 |
0.27% |
-616,000 |
-672 |
0.012 |
Multi Utilities |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$204.26 |
$3,456,000 |
21,747 |
0.27% |
-474,000 |
-857 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$72.50 |
$3,453,000 |
37,959 |
0.27% |
-1,463,000 |
-4,069 |
0.003 |
Specialty Eateries |
|
|
JMBS |
Janus Henderson Mortgagebac... |
93 |
- |
$44.24 |
$3,204,000 |
64,183 |
0.25% |
-418,000 |
-4,563 |
0.058 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.28 |
$3,085,000 |
55,332 |
0.24% |
-1,027,000 |
-9,562 |
0.001 |
Networking & Communic... |
|
|
MLM |
Martin Marietta Materials Inc |
98 |
- |
$598.81 |
$2,981,000 |
7,744 |
0.23% |
-439,000 |
-19 |
0.012 |
General Building Mate... |
|
|
T |
AT&T Corp |
100 |
- |
$17.08 |
$2,914,000 |
123,298 |
0.22% |
-1,133,000 |
-41,203 |
0.002 |
Long Distance Carriers |
|
|
VNLA |
Janus Short Duration Income... |
101 |
- |
$48.35 |
$2,855,000 |
58,175 |
0.22% |
-180,000 |
-3,073 |
0.107 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
102 |
- |
$178.52 |
$2,848,000 |
15,393 |
0.22% |
-635,000 |
-1,642 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
105 |
- |
$300.30 |
$2,790,000 |
11,537 |
0.21% |
-73,000 |
-63,894 |
0.002 |
Biotechnology |
|
|
DEED |
First Trust Tcw Securitized... |
113 |
- |
$0.00 |
$2,417,000 |
100,135 |
0.19% |
-179,000 |
-860 |
0.111 |
N/A |
|
|
D |
Dominion Energy Inc |
114 |
- |
$52.12 |
$2,388,000 |
28,107 |
0.18% |
102,000 |
-994 |
0.003 |
Electric Utilities |
|
|
HYLS |
First Trust Tactical High Y... |
118 |
- |
$40.85 |
$2,329,000 |
50,907 |
0.18% |
-2,516,000 |
-50,348 |
0.114 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
122 |
- |
$55.34 |
$2,217,000 |
47,933 |
0.17% |
-386,000 |
-6,325 |
0.081 |
N/A |
|
|
PEAK |
Healthpeak Properties |
123 |
- |
$35.78 |
$2,211,000 |
64,396 |
0.17% |
-295,000 |
-5,029 |
0.012 |
REIT - Healthcare Fac... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
125 |
- |
$53.85 |
$2,164,000 |
41,028 |
0.17% |
-143,000 |
-1,624 |
0.342 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
129 |
- |
$544.68 |
$2,130,000 |
4,343 |
0.16% |
-756,000 |
-1,231 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$231.46 |
$2,128,000 |
10,526 |
0.16% |
-992,000 |
-1,543 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
131 |
- |
$332.14 |
$2,105,000 |
7,874 |
0.16% |
-579,000 |
-2,163 |
0.002 |
Medical Instruments &... |
|
|
SLQD |
iShares 0-5 Year Investment... |
133 |
- |
$49.05 |
$2,059,000 |
41,712 |
0.16% |
-265,000 |
-3,805 |
0.105 |
N/A |
|
|
SRE |
Sempra Energy |
137 |
- |
$71.98 |
$2,004,000 |
11,919 |
0.15% |
386,000 |
-309 |
0.002 |
Electric Utilities |
|
|
HPF |
John Hancock Preferred Inco... |
138 |
- |
$17.17 |
$2,000,000 |
105,105 |
0.15% |
-217,000 |
-1,057 |
0.494 |
Closed - End Fund - Debt |
|
|
SBAC |
SBA Communications Corp |
142 |
- |
$196.00 |
$1,867,000 |
5,425 |
0.14% |
-259,000 |
-41 |
0.005 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
143 |
- |
$38.49 |
$1,862,000 |
39,762 |
0.14% |
-369,000 |
-4,570 |
0.001 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
146 |
- |
$37.84 |
$1,804,000 |
43,771 |
0.14% |
-1,487,000 |
-274,227 |
0.001 |
Domestic Money Center... |
|
|
JPS |
Nuveen Quality Preferred In... |
147 |
- |
$6.21 |
$1,802,000 |
214,583 |
0.14% |
-322,000 |
-3,925 |
0.105 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
148 |
- |
$34.62 |
$1,797,000 |
27,809 |
0.14% |
-232,000 |
-2,039 |
0.148 |
N/A |
|
|
VIAC |
CBS Corp Class B |
149 |
- |
$12.89 |
$1,787,000 |
47,272 |
0.14% |
-859,000 |
-40,400 |
0.008 |
Broadcasting - TV |
|
|
AMLP |
Alerian MLP ETF |
155 |
- |
$4.60 |
$1,692,000 |
44,184 |
0.13% |
218,000 |
-842 |
0.029 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
156 |
- |
$78.37 |
$1,665,000 |
23,571 |
0.13% |
274,000 |
-103 |
0.005 |
Gas Utilities |
|
|
NLY |
Annaly Capital Management Inc |
157 |
- |
$19.64 |
$415,250 |
58,994 |
0.13% |
-229,000 |
-1,431 |
0.017 |
Mortgage Investment |
|
|
IJR |
iShares Core S&P Small-Cap |
161 |
- |
$108.62 |
$1,641,000 |
15,213 |
0.13% |
-1,163,000 |
-9,277 |
0.003 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
163 |
- |
$195.45 |
$1,625,000 |
10,229 |
0.13% |
-1,211,000 |
-6,129 |
0.011 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
165 |
- |
$261.06 |
$1,580,000 |
6,210 |
0.12% |
-81,000 |
-23 |
0.011 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
169 |
- |
$63.37 |
$1,508,000 |
9,149 |
0.12% |
-905,000 |
-14 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
168 |
- |
$267.50 |
$1,508,000 |
6,098 |
0.12% |
-880,000 |
-2,812 |
0.006 |
Restaurants |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
171 |
- |
$34.07 |
$1,502,000 |
39,175 |
0.12% |
205,000 |
-1,315 |
0.009 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
172 |
- |
$0.00 |
$1,497,000 |
37,569 |
0.12% |
-90,000 |
-200 |
0.165 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
173 |
- |
$47.13 |
$1,483,000 |
30,603 |
0.11% |
-254,000 |
-3,846 |
0.033 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
177 |
- |
$473.75 |
$1,456,000 |
3,257 |
0.11% |
40,000 |
-401 |
0.002 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
178 |
- |
$259.47 |
$1,455,000 |
6,287 |
0.11% |
-1,023,000 |
-3,293 |
0.002 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
179 |
- |
$443.80 |
$1,438,000 |
4,356 |
0.11% |
-3,125,000 |
-7,572 |
0.001 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
180 |
- |
$154.43 |
$1,422,000 |
13,003 |
0.11% |
-749,000 |
-2,084 |
0.001 |
Semiconductor- Broad... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
181 |
- |
$31.55 |
$1,402,000 |
38,494 |
0.11% |
-349,000 |
-5,916 |
0.008 |
Closed - End Fund - E... |
|
