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| Name: |
Accordant Advisory Group Inc |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21403 |
| |
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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 |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1 |
- |
$0.00 |
$8,048,000 |
138,499 |
6.02% |
0 |
0 |
0.015 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
2 |
- |
$0.00 |
$7,527,000 |
249,004 |
5.63% |
0 |
0 |
0.277 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
3 |
- |
$18.13 |
$7,499,000 |
433,451 |
5.6% |
0 |
0 |
0.202 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
4 |
- |
$0.00 |
$7,202,000 |
98,296 |
5.38% |
0 |
0 |
0.192 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
5 |
- |
$11.21 |
$5,490,000 |
494,607 |
4.1% |
0 |
0 |
1.685 |
Real Estate Development |
|
|
OUNZ |
Van Eck Merk Gold Trust |
6 |
- |
$0.00 |
$4,457,000 |
207,485 |
3.33% |
0 |
0 |
0.914 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$4,127,000 |
44,958 |
3.08% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
8 |
- |
$177.86 |
$3,761,000 |
18,663 |
2.81% |
0 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
PSLV |
Sprott Physical Silver Trus... |
9 |
- |
$9.55 |
$3,700,000 |
446,307 |
2.77% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$154.74 |
$3,114,000 |
19,307 |
2.33% |
0 |
0 |
0.008 |
Oil & Gas Equipment &... |
|
|
WY |
Weyerhaeuser Co |
11 |
- |
$31.21 |
$2,849,000 |
79,334 |
2.13% |
0 |
0 |
0.011 |
Lumber,Wood Production |
|
|
KRP |
Kimbell Royalty Partners, Lp |
12 |
- |
$15.78 |
$2,733,000 |
176,072 |
2.04% |
0 |
0 |
0.452 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
13 |
- |
$0.00 |
$2,569,000 |
52,254 |
1.92% |
0 |
0 |
0.05 |
N/A |
|
|
STLA |
Stellantis N.V. |
14 |
- |
$22.66 |
$2,558,000 |
90,384 |
1.91% |
0 |
0 |
0.008 |
N/A |
|
|
PCH |
Potlatch Corp |
15 |
- |
$44.03 |
$2,550,000 |
54,225 |
1.91% |
0 |
0 |
0.068 |
Paper & Paper Products |
|
|
VLO |
Valero Energy Corp |
16 |
- |
$155.93 |
$2,496,000 |
14,623 |
1.87% |
0 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
17 |
- |
$164.53 |
$2,379,000 |
15,083 |
1.78% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ALB |
Albemarle Corp |
18 |
- |
$131.51 |
$2,352,000 |
17,850 |
1.76% |
0 |
0 |
0.015 |
Synthetics |
|
|
NEM |
Newmont Mining Corp |
19 |
- |
$42.46 |
$2,153,000 |
60,061 |
1.61% |
0 |
0 |
0.007 |
Gold |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$413.72 |
$2,145,000 |
5,098 |
1.6% |
0 |
0 |
0 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
21 |
- |
$110.54 |
$2,098,000 |
19,032 |
1.57% |
0 |
0 |
0.021 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
22 |
- |
$67.75 |
$2,003,000 |
33,583 |
1.5% |
0 |
0 |
0.007 |
Gold |
|
|
AAPL |
Apple Inc |
24 |
- |
$186.28 |
$1,826,000 |
10,648 |
1.36% |
0 |
0 |
0 |
Personal Computers |
|
|
FLBR |
Franklin Ftse Brazil Etf |
25 |
- |
$0.00 |
$1,688,000 |
86,130 |
1.26% |
0 |
0 |
0.657 |
N/A |
|
|
LAND |
Gladstone Land Corp |
26 |
- |
$13.14 |
$1,542,000 |
115,570 |
1.15% |
0 |
0 |
0.48 |
REIT - Diversified |
|
|
NUE |
Nucor Corp |
27 |
- |
$173.74 |
$1,534,000 |
7,749 |
1.15% |
0 |
0 |
0.003 |
Steel & Iron |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
28 |
- |
$0.00 |
$1,480,000 |
38,502 |
1.11% |
0 |
0 |
0.043 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
29 |
- |
$62.63 |
$1,463,000 |
23,286 |
1.09% |
0 |
0 |
0.004 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$19.15 |
$1,422,000 |
77,515 |
1.06% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
BP |
BP Plc (ADR) |
31 |
- |
$38.10 |
$1,400,000 |
37,152 |
1.05% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$150.60 |
$1,359,000 |
9,141 |
1.02% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$39.66 |
$1,305,000 |
33,493 |
0.98% |
0 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ALTM |
Arcadium Lithium Plc |
34 |
- |
$4.66 |
$1,254,000 |
290,880 |
0.94% |
0 |
0 |
0.027 |
N/A |
|
|
JOE |
St Joe Co |
35 |
- |
$57.94 |
$1,223,000 |
21,101 |
0.91% |
0 |
0 |
0.036 |
Real Estate Development |
|
|
PSX |
Phillips 66 |
36 |
- |
$145.08 |
$1,082,000 |
6,627 |
0.81% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$198.73 |
$969,000 |
4,836 |
0.72% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$902,000 |
6,833 |
0.67% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$151.22 |
$890,000 |
5,628 |
0.67% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
40 |
- |
$328.51 |
$881,000 |
2,817 |
0.66% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
41 |
- |
$340.96 |
$858,000 |
2,236 |
0.64% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,337.51 |
$838,000 |
632 |
0.63% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
43 |
- |
$358.00 |
$818,000 |
2,303 |
0.61% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$804,000 |
13,368 |
0.6% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.58 |
$775,000 |
8,210 |
0.58% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$254.54 |
$741,000 |
2,859 |
0.55% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$49.90 |
$736,000 |
14,667 |
0.55% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
49 |
- |
$403.96 |
$734,000 |
1,403 |
0.55% |
0 |
0 |
0.002 |
Personal Services |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.68 |
$682,000 |
13,673 |
0.51% |
0 |
0 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$245.68 |
$617,000 |
2,507 |
0.46% |
0 |
0 |
0 |
Railroads |
|
|
CME |
CME Group Inc |
52 |
- |
$209.92 |
$593,000 |
2,755 |
0.44% |
0 |
0 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
53 |
- |
$83.52 |
$580,000 |
6,659 |
0.43% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
MOO |
Market Vectors Agribusiness... |
54 |
- |
$74.33 |
$547,000 |
7,286 |
0.41% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$250.26 |
$536,000 |
2,213 |
0.4% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.70 |
$520,000 |
11,987 |
0.39% |
0 |
0 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.54 |
$488,000 |
11,624 |
0.36% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
ASTS |
AST SpaceMobile, Inc |
58 |
- |
$2.24 |
$463,000 |
159,677 |
0.35% |
0 |
0 |
0.309 |
N/A |
|
|
TRC |
Tejon Ranch Co |
59 |
- |
$16.08 |
$462,000 |
29,970 |
0.35% |
0 |
0 |
0.114 |
Property Management |
|
|
JCI |
Johnson Controls Internatio... |
60 |
- |
$66.06 |
$393,000 |
6,017 |
0.29% |
0 |
0 |
0.001 |
Conglomerates |
|
|
ALCO |
Alico Inc |
61 |
- |
$27.00 |
$392,000 |
13,394 |
0.29% |
0 |
0 |
0.178 |
Farm Products |
|
|
SDVY |
First Trust Smid Cap Rising... |
62 |
- |
$0.00 |
$388,000 |
11,137 |
0.29% |
0 |
0 |
0.012 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
63 |
- |
$118.42 |
$372,000 |
3,247 |
0.28% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
64 |
- |
$149.06 |
$361,000 |
2,157 |
0.27% |
0 |
0 |
0.002 |
Restaurants |
|
|
DEMZ |
Democratic Large Cap Core Etf |
65 |
- |
$0.00 |
$345,000 |
10,400 |
0.26% |
0 |
0 |
0.116 |
N/A |
|
|
BBY |
Best Buy Co Inc |
66 |
- |
$74.70 |
$338,000 |
4,115 |
0.25% |
0 |
0 |
0.002 |
Electronics Stores |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$169.14 |
$331,000 |
2,195 |
0.25% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
68 |
- |
$107.78 |
$325,000 |
2,991 |
0.24% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
69 |
- |
$137.93 |
$279,000 |
1,788 |
0.21% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CEF |
Sprott Physical Gold & Silv... |
71 |
- |
$21.87 |
$274,000 |
13,485 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
70 |
- |
$56.68 |
$274,000 |
4,676 |
0.2% |
0 |
0 |
0.023 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$478.77 |
$272,000 |
565 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$57.75 |
$261,000 |
4,497 |
0.2% |
0 |
0 |
0.001 |
N/A |
|
|
UBSI |
United Bankshares Inc |
74 |
- |
$34.16 |
$240,000 |
6,700 |
0.18% |
0 |
0 |
0.005 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$79.56 |
$234,000 |
2,900 |
0.17% |
0 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$186.57 |
$233,000 |
1,294 |
0.17% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
77 |
- |
$237.50 |
$230,000 |
910 |
0.17% |
0 |
0 |
0 |
Lodging |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$547.29 |
$219,000 |
394 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$326.64 |
$215,000 |
716 |
0.16% |
0 |
0 |
0 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$150.56 |
$203,000 |
1,127 |
0.15% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
81 |
- |
$20.66 |
$198,000 |
10,040 |
0.15% |
0 |
0 |
0.011 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$133.74 |
$198,000 |
1,444 |
0.15% |
0 |
0 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$180.96 |
$185,000 |
1,013 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$41.66 |
$185,000 |
4,382 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
85 |
- |
$293.53 |
$183,000 |
649 |
0.14% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
86 |
- |
$279.39 |
$179,000 |
641 |
0.13% |
0 |
0 |
0 |
Business Services |
|
|
EQIX |
Equinix Inc |
87 |
- |
$776.89 |
$177,000 |
215 |
0.13% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
IQV |
IQVIA Holdings Inc |
88 |
- |
$229.04 |
$174,000 |
687 |
0.13% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
90 |
- |
$29.52 |
$174,000 |
1,816 |
0.13% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
89 |
- |
$99.29 |
$174,000 |
1,903 |
0.13% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$263.93 |
$170,000 |
687 |
0.13% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
- |
$44.20 |
$164,000 |
3,907 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$277.52 |
$164,000 |
544 |
0.12% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$98.75 |
$160,000 |
1,577 |
0.12% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
95 |
- |
$407.99 |
$156,000 |
381 |
0.12% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$511.74 |
$155,000 |
314 |
0.12% |
0 |
0 |
0 |
Health Care Plans |
|
|
FTNT |
Fortinet Inc |
97 |
- |
$59.63 |
$148,000 |
2,167 |
0.11% |
0 |
0 |
0 |
Computer Peripherals |
|
|
FANG |
Diamondback Energy, Inc. |
98 |
- |
$200.77 |
$146,000 |
739 |
0.11% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
FIW |
First Trust ISE Water |
99 |
- |
$105.35 |
$144,000 |
1,415 |
0.11% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
100 |
- |
$169.88 |
$137,000 |
794 |
0.1% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
101 |
- |
$220.58 |
$136,000 |
636 |
0.1% |
0 |
0 |
0 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
102 |
- |
$428.01 |
$129,000 |
304 |
0.1% |
0 |
0 |
0.004 |
Publishing |
|
