Homrich & Berg

Homrich & Berg latest Q4_2020 13F filings reported $3,521,967,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.67%. This fund has 394 securities concentrations of 100% weights.

Homrich & Berg largest holding is Vanguard Total Stock Market with weight of 28.12% and $990,235,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR394$3,521,967,00020.67%
2020-11-122020-09-30Q3_202013F-HR340$2,918,595,00017.53%
2020-08-132020-06-30Q2_202013F-HR317$2,483,373,00040.68%
2020-05-082020-03-31Q1_202013F-HR298$1,765,227,000-17.99%
2020-02-132019-12-31Q4_201913F-HR362$2,152,355,00010.89%
2019-11-052019-09-30Q3_201913F-HR340$1,941,066,0002.70%
2019-08-052019-06-30Q2_201913F-HR346$1,890,054,000-1.63%
2019-05-142019-03-31Q1_201913F-HR316$1,921,432,00013.30%
2019-02-062018-12-31Q4_201813F-HR296$1,695,951,0002.30%
2018-11-132018-09-30Q3_201813F-HR321$1,657,892,00020.75%
2018-08-092018-06-30Q2_201813F-HR317$1,373,014,000-4.78%
2018-05-152018-03-31Q1_201813F-HR329$1,441,942,000-1.16%
2018-02-092017-12-31Q4_201713F-HR331$1,458,915,00015.22%
2017-11-142017-09-30Q3_201713F-HR322$1,266,187,00011.23%
2017-08-082017-06-30Q2_201713F-HR284$1,138,350,000-1.76%
2017-05-112017-03-31Q1_201713F-HR295$1,158,801,0004.79%
2017-02-102016-12-31Q4_201613F-HR270$1,105,850,0001.40%
2016-11-042016-09-30Q3_201613F-HR271$1,090,535,0003.74%
2016-08-102016-06-30Q2_201613F-HR261$1,051,200,0003.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$990,23521.65%28.12%$194.64-93.56%5,087,523
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$380,81715.87%10.81%$141.17-94.40%2,697,577
VANGUARD STAR FDSVXUSINCR$194,45827.91%5.52%$60.16-89.08%3,232,345
J P MORGAN EXCHANGE-TRADED FJPSTDECR$188,900-17.78%5.36%$50.79-117.78%3,719,243
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$186,204-11.67%5.29%$102.04-111.74%1,824,816
ISHARES TRIVWINCR$171,11111.26%4.86%$63.82202.86%2,681,148
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$96,76825.01%2.75%$55.29-86.70%1,750,187
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$81,69036.71%2.32%$90.99-80.34%897,792
S & P DEPOSITORY RECEIPTSSPYINCR$81,28741.56%2.31%$373.88-73.20%217,416
J P MORGAN EXCHANGE TRADED FJMSTBUY$68,4790.00%1.94%$51.040.00%1,341,673
APPLE INCAAPLINCR$61,05736.77%1.73%$132.69-80.63%460,151
ISHARES TRITOTINCR$58,07312.55%1.65%$86.22-101.45%673,542
VANGUARD BD INDEX FDSBSVINCR$50,4389.96%1.43%$82.90-89.84%608,416
VANGUARD INTL EQUITY INDEX FVEUINCR$42,20722.06%1.20%$58.36-94.49%723,219
HOME DEPOT INCHDINCR$41,40028.44%1.18%$265.62-65.71%155,861
MICROSOFT CORPMSFTINCR$23,24714.53%0.66%$222.42-91.69%104,520
AT&T INCTINCR$22,5800.64%0.64%$28.76-100.23%785,108
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$18,516130.24%0.53%$90.954.12%203,582
VANGUARD INDEX FDSVOOINCR$17,19819.70%0.49%$343.69-92.85%50,039
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$16,69813.96%0.47%$64.14-101.74%260,336
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$15,98229.88%0.45%$231.87-80.72%68,927
PROCTER AND GAMBLE COPGINCR$14,4698.20%0.41%$139.14-91.92%103,991
AMAZON COM INCAMZNINCR$13,42017.92%0.38%$3256.49-86.00%4,121
COCA COLA COKOINCR$12,65413.36%0.36%$54.84-97.95%230,738
ISHARES CORE S&P 500 INDEX ETFIVVINCR$12,5129.95%0.36%$375.40-101.57%33,330
WISDOMTREE TRDGRWINCR$12,1854.66%0.35%$53.96-103.86%225,814
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$11,9765.84%0.34%$87.67-102.84%136,603
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$11,94580.77%0.34%$128.41-37.87%93,021
VANGUARD FTSE PACIFIC ETFVPLINCR$11,70915.58%0.33%$79.59-101.18%147,116
VANGUARD SCOTTSDALE FDSVGSHDECR$11,537-0.79%0.33%$61.600.00%187,290
ISHARES TRIWFINCR$10,11537.38%0.29%$241.13-76.43%41,948
JOHNSON & JOHNSONJNJINCR$10,04410.97%0.29%$157.38-95.02%63,819
ISHARES TRLRGFINCR$9,75913.38%0.28%$37.67-100.08%259,055
VANGUARD WORLD FDMGKINCR$9,90712.59%0.28%$203.75-97.55%48,623
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$9,192217.62%0.26%$36.0176.96%255,250
BERKSHIRE HATHAWAY INC DELBRK/AINCR$8,6950.64%0.25%$347800.00-107.41%25
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$8,9605.18%0.25%$51.39-94.60%174,346
VANGUARD INDEX FDSVUGINCR$8,93132.55%0.25%$253.35-80.91%35,252
VANGUARD INDEX FDSVBINCR$8,551113.30%0.24%$194.68-31.51%43,923
INVESCO QQQ TRQQQINCR$8,17430.64%0.23%$313.75-84.31%26,053
ISHARES TRDGROINCR$7,89211.74%0.22%$44.82-100.80%176,078
SSGA ACTIVE ETF TRTOTLINCR$7,1691257.77%0.20%$49.281158.87%145,467
INVESCO EXCH TRADED FD TR IISPLVBUY$6,5720.00%0.19%$56.230.00%116,873
ISHARES MSCI EAFE ETFEFAINCR$6,820715.79%0.19%$72.96512.08%93,482
UNITEDHEALTH GROUP INCUNHINCR$6,65227.34%0.19%$350.66-86.79%18,970
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,629266.04%0.19%$47.21117.07%140,421
VANGUARD MEGA CAP ETFMGCINCR$6,77311.31%0.19%$133.46-100.00%50,751
ISHARES TRIWDINCR$6,22783.36%0.18%$136.73-41.59%45,543
ISHARES TRIXUSINCR$6,23412.02%0.18%$67.19-102.74%92,778
VANGUARD WORLD FDMGVINCR$6,29316.28%0.18%$86.82-97.27%72,481
VISA INCVINCR$6,47712.35%0.18%$218.74-97.30%29,611
PEPSICO INCPEPINCR$5,99817.47%0.17%$148.29-90.21%40,447
GLOBAL PMTS INCGPNINCR$5,68425.64%0.16%$215.43-96.43%26,385
PFIZER COMPANY INCPFEINCR$5,7991.88%0.16%$36.81-98.41%157,545
ACCENTURE PLCACNINCR$5,29767.68%0.15%$261.23-54.95%20,277
CISCO SYSTEMSCSCOINCR$5,39412.02%0.15%$44.75-101.40%120,529
COMCAST CORP NEWCMCSAINCR$5,22818.44%0.15%$52.40-95.44%99,762
HONEYWELL INTL INCHONINCR$5,41135.92%0.15%$212.69-94.81%25,441
INTEL CORPINTCINCR$5,1393.30%0.15%$49.82-92.64%103,145
ISHARES SELECT DIVIDEND ETFDVYINCR$5,35516.87%0.15%$96.18-100.91%55,677
SOUTHERN COSOINCR$4,93920.85%0.14%$61.43-93.34%80,407
SPDR SERIE DIVIDEND ETFSDYINCR$5,10123.60%0.14%$105.94-92.19%48,151
VERIZON COMMUNICATIONS INCVZINCR$5,0778.02%0.14%$58.74-90.61%86,425
ISHARES TROEFINCR$4,63610.59%0.13%$171.65-99.65%27,009
ISHARES TRIJRINCR$4,461560.89%0.13%$91.90305.38%48,542
WALMART INCWMTINCR$4,69618.71%0.13%$144.16-84.79%32,576
ALPHABET INCGOOGINCR$4,18172.91%0.12%$1751.57-54.98%2,387
MCDONALDS CORPMCDINCR$4,39112.62%0.12%$214.57-84.79%20,464
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$4,1451470.08%0.12%$59.531177.85%69,623
UNION PAC CORPUNPINCR$4,38219.92%0.12%$208.20-86.61%21,047
DISNEY WALT CODISINCR$3,89752.11%0.11%$181.18-95.83%21,509
FACEBOOK INCFBINCR$3,90053.91%0.11%$273.19-52.43%14,276
INVESCO EXCHANGE TRADED FD TRSPINCR$3,873596.58%0.11%$127.54389.97%30,366
ISHARES INCIEMGINCR$3,93711.44%0.11%$62.05-105.17%63,452
MERCK & CO INC NEWMRKINCR$3,71710.33%0.11%$81.80-88.11%45,442
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,75743.23%0.11%$71.52-84.75%52,534
TEXAS INSTRUMENTS INCTXNINCR$3,72923.40%0.11%$164.15-92.67%22,717
ABBVIE INCABBVINCR$3,46222.25%0.10%$107.14-100.07%32,313
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,41919.63%0.10%$1752.43-99.95%1,951
ISHARES TRIWBINCR$3,40530.66%0.10%$211.83-84.57%16,074
J P MORGAN CHASE & CO COMJPMINCR$3,52724.67%0.10%$127.09-105.57%27,753
NEXTERA ENERGY INC COMNEEINCR$3,51421.80%0.10%$77.15238.26%45,548
NIKE INCNKEINCR$3,67520.89%0.10%$141.48-92.74%25,975
VANGUARD INDEX FDSVOTINCR$3,42216.08%0.10%$212.10-101.41%16,134
ISHARES TREEMINCR$3,09894.97%0.09%$51.67-33.65%59,953
ORACLE SYSTEMSORCLINCR$3,08326.51%0.09%$64.69-83.23%47,660
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,16956.34%0.09%$68.18-72.76%46,483
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,0531030.74%0.09%$89.01669.21%34,299
VANGUARD INDEX FDSVTVINCR$3,074118.48%0.09%$118.95-8.04%25,842
CENTENE CORP DELCNCINCR$2,8770.81%0.08%$60.03-102.07%47,923
ISHARES TRIWNINCR$2,79238.15%0.08%$131.77-95.85%21,188
ISHARES TRIEGAINCR$2,652636.67%0.08%$69.08442.33%38,392
MID-AMER APT CMNTYS INCMAAINCR$2,7949.27%0.08%$126.68-100.00%22,055
NVIDIA CORPORATIONNVDAINCR$2,65018.09%0.08%$522.27-77.62%5,074
TARGET CORPTGTINCR$2,88321.75%0.08%$176.55-91.45%16,330
VANGUARD INTL EQUITY INDEX FVWOINCR$2,822269.37%0.08%$50.11118.72%56,312
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,51026.07%0.07%$125.90-78.20%19,937
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$2,4090.50%0.07%$21.21-98.99%113,567
ISHARES TRIJKINCR$2,37120.78%0.07%$72.21200.00%32,836
MEDTRONIC PLC USD 0.1MDTINCR$2,56319.49%0.07%$117.14-93.98%21,879
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$2,3570.00%0.07%$30.650.00%76,903
SPDR DOW JONES INDL AVERAGEDIAINCR$2,47314.17%0.07%$305.80-96.41%8,087
STARBUCKS CORPSBUXINCR$2,30031.13%0.07%$107.00-94.69%21,496
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,62317.10%0.07%$118.94-100.21%22,053
AMERICAN EXPRESS COMPANYAXPINCR$2,28242.54%0.06%$120.89-81.83%18,877
BRISTOL MYERS SQUIBB COBMYDECR$1,986-3.36%0.06%$62.05-106.10%32,009
CATERPILLAR INCCATBUY$2,1070.00%0.06%$181.980.00%11,578
DUKE ENERGY CORP NEWDUKINCR$2,1587.63%0.06%$91.55-95.90%23,571
EATON VANCE CORPINCR$2,098294.36%0.06%$67.9221.36%30,888
ISHARES TRIVEINCR$1,95810.56%0.06%$128.02-102.90%15,295
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,02910.33%0.06%$229.78-111.03%8,830
ISHARES TRIGMINCR$2,212673.43%0.06%$349.78484.42%6,324
ISHARES TRIWMINCR$2,24284.68%0.06%$196.05-58.88%11,436
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2,01813.18%0.06%$88.68-97.90%22,757
KLA CORPKLACINCR$2,19715.63%0.06%$258.96-113.50%8,484
LILLY ELI & COLLYINCR$2,09019.57%0.06%$168.86-95.19%12,377
SCIENCE APPLICATIONS INTL COSAICINCR$1,94620.72%0.06%$94.65-100.00%20,560
SELECT SECTOR SPDR TRXLKINCR$2,22717.52%0.06%$130.05-94.57%17,124
SPDR GOLD TRGLDINCR$2,21343.24%0.06%$178.40-57.76%12,405
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,95822.91%0.06%$419.99-100.81%4,662
SPDR SER TRJNKINCR$2,162929.52%0.06%$108.93784.47%19,847
SPDR SER TRBILBUY$1,9750.00%0.06%$91.530.00%21,577
TESLA MOTORS INCTSLAINCR$2,226506.54%0.06%$705.55169.01%3,155
UNITED PARCEL SERVICEUPSINCR$1,9564.60%0.06%$168.42-96.53%11,614
WISDOMTREE TRNTSXBUY$2,0960.00%0.06%$36.600.00%57,268
3M COMMMDECR$1,734-2.80%0.05%$174.75-110.90%9,923
ABBOTT LABSABTINCR$1,82310.96%0.05%$109.51-89.70%16,647
ABERDEEN STD GOLD ETF TRSGOLBUY$1,6650.00%0.05%$18.280.00%91,072
ALLSTATE CORPALLINCR$1,60047.47%0.05%$109.93-73.76%14,555
AMERICAN ELEC PWR CO INCAEPDECR$1,749-8.09%0.05%$83.25-109.80%21,008
AMERICAN TOWER CORP NEWAMTDECR$1,891-16.66%0.05%$224.45-110.27%8,425
AMGENAMGNINCR$1,7738.84%0.05%$229.90-79.69%7,712
BK OF AMERICA CORPBACINCR$1,75411.15%0.05%$30.31-111.64%57,865
DELTA AIR LINES INC DELDALINCR$1,87813.75%0.05%$40.20-113.49%46,714
ENTERPRISE PRODS PARTNERS LEPDINCR$1,81222.68%0.05%$19.59-101.07%92,507
FEDEX CORPFDXINCR$1,6838.16%0.05%$259.64-95.23%6,482
ISHARES TREMBBUY$1,7130.00%0.05%$115.920.00%14,778
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,6979.63%0.05%$82.34-4.19%20,609
ISHARES TRMTUMBUY$1,6590.00%0.05%$161.320.00%10,284
LINDE PLC EUR 0.001LININCR$1,71010.39%0.05%$263.56-100.23%6,488
LOCKHEED MARTIN CORPLMTDECR$1,879-8.48%0.05%$355.00-101.19%5,293
LOWES COS INCLOWINCR$1,78314.08%0.05%$160.47-82.07%11,111
MASTERCARD INCORPORATEDMAINCR$1,77942.78%0.05%$357.01-64.74%4,983
NETFLIX INCNFLXINCR$1,894103.22%0.05%$540.83-12.02%3,502
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$1,8140.00%0.05%$58.210.00%31,161
THERMO FISHER SCIENTIFIC INCTMOINCR$1,60111.49%0.05%$465.68-94.28%3,438
US BANCORP DEL COMPANYUSBINCR$1,741111.54%0.05%$46.60-37.34%37,359
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,90828.14%0.05%$267.68-97.13%7,128
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,93231.52%0.05%$142.22-97.69%13,585
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,595159.35%0.05%$175.7230.73%9,077
WAYFAIR INCWDECR$1,606-22.27%0.05%$225.78-99.82%7,113
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,31931.77%0.04%$500.19-70.86%2,637
BORGWARNER INCBWADECR$1,331-0.30%0.04%$38.64-100.01%34,446
CHEVRON CORP NEWCVXINCR$1,39218.07%0.04%$84.42-99.30%16,489
COLGATE PALMOLIVE COCLINCR$1,36223.82%0.04%$85.52-88.33%15,927
COSTCO WHSL CORP NEWCOSTINCR$1,30325.17%0.04%$376.70-82.03%3,459
EMERSON ELEC COEMRINCR$1,58069.16%0.04%$80.36-61.94%19,662
ETFS TRBCIINCR$1,2459.98%0.04%$21.89-100.00%56,869
EXXON MOBIL CORPXOMDECR$1,262-6.31%0.04%$41.22-121.94%30,618
GENERAL DYNAMICS CORPGDINCR$1,47421.02%0.04%$148.78-87.42%9,907
GOLUB CAP BDC INCGBDCDECR$1,256-1.26%0.04%$14.14-107.48%88,855
ISHARES TRTIPINCR$1,38912.02%0.04%$127.69-89.07%10,878
ISHARES TRAGGINCR$1,51415.48%0.04%$118.21-84.71%12,808
ISHARES TRLQDINCR$1,54375.14%0.04%$138.09-29.12%11,174
ISHARES TRIWOINCR$1,29332.48%0.04%$286.63-97.57%4,511
KIMBERLY-CLARK CORPKMBBUY$1,4030.00%0.04%$134.860.00%10,403
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,27729.38%0.04%$42.44-95.72%30,092
PAYPAL HLDGS INCPYPLINCR$1,50971.67%0.04%$234.13-55.46%6,445
REGIONS FINANCIAL CORP NEWRFINCR$1,35035.68%0.04%$16.12-102.93%83,767
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1,23541.63%0.04%$56.03-58.25%22,040
SQUARE INCSQINCR$1,43438.55%0.04%$217.70-96.51%6,587
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,40755.30%0.04%$109.01-84.51%12,907
VANGUARD BD INDEX FDSBIVINCR$1,234357.04%0.04%$92.84260.06%13,291
VANGUARD BD INDEX FDSBNDINCR$1,406239.61%0.04%$88.19139.65%15,943
VANGUARD CHARLOTTE FDSBNDXINCR$1,483168.17%0.04%$58.5666.60%25,324
VANGUARD INDEX FDSVOINCR$1,57930.71%0.04%$206.76-88.56%7,637
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,242272.97%0.04%$353.85128.65%3,510
WISDOMTREE TRINCR$1,3706.78%0.04%$28.54-99.92%48,000
WORKDAY INCWDAYINCR$1,29012.57%0.04%$239.60-98.95%5,384
ALTRIA GROUP INCMOINCR$1,1877.03%0.03%$41.00-99.15%28,954
AUTOMATIC DATA PROCESSINGADPINCR$1,19526.59%0.03%$176.18-99.73%6,783
BLACKROCK INC USD 0.01BLKINCR$96515.43%0.03%$721.23-109.84%1,338
BOEING COBAINCR$1,04051.60%0.03%$214.12-83.02%4,857
CHUBB LTD CHF 24.15CBINCR$1,06828.52%0.03%$153.91-102.99%6,939
CMS Energy Corp0DECR$901-2.59%0.03%$61.01-101.93%14,769
EQUIFAX INCEFXINCR$90925.90%0.03%$192.79-97.54%4,715
FISERV INCFISVDECR$947-3.47%0.03%$113.84-112.60%8,319
GILEAD SCIENCES INCGILDDECR$1,122-26.81%0.03%$58.26-120.59%19,260
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,02012.58%0.03%$203.96-93.32%5,001
INVESCO ACTIVELY MANAGED ETFGSYBUY$9140.00%0.03%$50.610.00%18,061
INVESCO EXCH TRD SLF IDX FDBSJLINCR$9220.77%0.03%$23.11-99.94%39,896
INVESCO EXCH TRD SLF IDX FDBSCMINCR$1,0797.15%0.03%$21.76-92.46%49,594
ISHARES GOLD TRUSTIAUINCR$1,09510.05%0.03%$18.13-90.75%60,410
ISHARES TRSHYDECR$942-5.61%0.03%$86.35-105.44%10,909
ISHARES TRINTFINCR$93411.86%0.03%$27.19-100.00%34,354
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1,228504.93%0.03%$86.05336.26%14,270
NORFOLK SOUTHN CORPNSCINCR$1,1641.04%0.03%$237.70-109.06%4,897
PIMCO CORPORATE & INCOME OPP PTYINCR$97611.04%0.03%$17.85-99.68%54,691
ROCKWELL AUTOMATION INCROKINCR$1,08912.85%0.03%$250.81-100.75%4,342
SELECT SECTOR SPDR TRXLYINCR$90252.62%0.03%$160.87-60.45%5,607
TELADOC HEALTH INCTDOCDECR$1,075-6.28%0.03%$200.00-97.25%5,375
TRUIST FINL CORPTFCINCR$97725.26%0.03%$47.95-100.66%20,375
VANECK VECTORSBIZDBUY$9050.00%0.03%$13.740.00%65,880
VANGUARD INDEX FDSVNQBUY$9030.00%0.03%$84.960.00%10,628
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,0005.93%0.03%$92.62-107.76%10,797
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$9050.00%0.03%$275.080.00%3,290
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$1,1180.00%0.03%$223.730.00%4,997
WASTE MANAGEMENT INCWMDECR$1,152-4.95%0.03%$117.92-108.82%9,769
WEC ENERGY GROUP INCWECDECR$1,098-5.67%0.03%$92.07-100.68%11,926
XCEL ENERGY INCXELDECR$1,117-0.89%0.03%$66.68-97.47%16,751
ACUITY BRANDS INCAYIINCR$53095.57%0.02%$121.14-34.78%4,375
ALIBABA GROUP HOLDINGBABADECR$634-0.47%0.02%$232.83-74.34%2,723
BECTON DICKINSON & COBDXINCR$7909.57%0.02%$250.32-98.16%3,156
BLACKROCK ENHANCEDINCR$59218.16%0.02%$8.47-98.04%69,910
BROADCOM LTD NPVAVGOINCR$75119.97%0.02%$437.65-100.17%1,716
CITIGROUP INC COM NEWCINCR$6801.34%0.02%$61.67-129.14%11,027
CLOROX CO DELCLXDECR$774-2.40%0.02%$201.83-98.33%3,835
CSX CORPCSXINCR$53720.13%0.02%$90.71-97.24%5,920
CVS HEALTH CORPORATIONCVSDECR$565-10.03%0.02%$68.30-123.06%8,272
DANAHER CORPORATIONDHRINCR$64226.63%0.02%$222.07-77.24%2,891
DEERE & CODEINCR$63324.61%0.02%$269.25-97.52%2,351
DOLLAR GEN CORP NEWDGINCR$8578.34%0.02%$210.41-92.02%4,073
DOMINION ENERGY INCDINCR$61131.40%0.02%$75.17-61.91%8,128
ECOLAB INCECLINCR$6506.38%0.02%$216.23-101.73%3,006
FIRST TR LRGE CP CORE ALPHAFEXDECR$752-3.47%0.02%$73.39-116.84%10,246
GOLDMAN SACHS GROUPGSBUY$6060.00%0.02%$263.940.00%2,296
HUMANA INCHUMDECR$868-1.70%0.02%$410.21-100.80%2,116
INVESCO EXCH TRADED FD TR IIVRPINCR$8675.73%0.02%$25.96-99.73%33,397
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$61315.23%0.02%$22.40-85.88%27,368
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$70512.44%0.02%$21.89-88.02%32,207
INVESCO EXCH TRD SLF IDX FDBSJMINCR$5852.09%0.02%$23.33-99.89%25,077
INVESCO EXCHANGE TRADED FD TRYTDECR$636-5.07%0.02%$253.59-121.13%2,508
ISHARES INCESGEINCR$53557.82%0.02%$41.96-66.10%12,749
ISHARES TRIWSINCR$60846.51%0.02%$96.92-77.91%6,273
ISHARES TRIWPDECR$566-17.01%0.02%$102.59-60.19%5,517
ISHARES TRIWVBUY$7870.00%0.02%$223.580.00%3,520
ISHARES TRIYWBUY$7460.00%0.02%$85.080.00%8,768
ISHARES TRIYRBUY$7280.00%0.02%$85.600.00%8,505
ISHARES TRJKFBUY$7430.00%0.02%$112.200.00%6,622
ISHARES TRMBBDECR$549-20.66%0.02%$110.15-120.51%4,984
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$8290.00%0.02%$73.450.00%11,286
ISHARES TRUSMVINCR$53897.07%0.02%$67.82-14.91%7,933
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$596-1.97%0.02%$51.64-102.12%11,542
ISHARES TRXTBUY$8000.00%0.02%$57.250.00%13,975
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$54775.32%0.02%$73.04-47.82%7,489
MONDELEZ INTERNATIONAL INCMDLZINCR$55212.65%0.02%$58.46-89.40%9,442
OWL ROCK CAPITAL CORPORATIONORCCDECR$611-25.12%0.02%$12.66-128.68%48,272
PHILIP MORRIS INTL INCPMDECR$735-8.81%0.02%$82.84-117.45%8,873
PRICE T ROWE GROUP INCTROWINCR$56413.03%0.02%$151.41-104.27%3,725
QUALCOMM INCORPORATEDQCOMINCR$86034.38%0.02%$152.35-96.16%5,645
REPUBLIC SVCS INCRSGDECR$823-0.48%0.02%$96.27-103.49%8,549
ROPER TECHNOLOGIES INCROPINCR$63116.85%0.02%$431.31-92.90%1,463
SALESFORCE.COMCRMINCR$7360.96%0.02%$222.63-86.00%3,306
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBDECR$567-9.71%0.02%$44.93-123.39%12,621
SCHWAB U.S. REIT ETFSCHHBUY$5810.00%0.02%$37.970.00%15,300
SELECT SECTOR SPDR TRXLVINCR$72364.32%0.02%$113.43-47.15%6,374
SPDR SER TRKBEDECR$850-41.94%0.02%$41.81-159.12%20,330
SYSCO CORPORATIONSYYINCR$65014.44%0.02%$74.30-104.18%8,748
VANGUARD INDEX FDSVXFINCR$71416.86%0.02%$164.78-107.98%4,333
VANGUARD SCOTTSDALE FDSVCSHINCR$8723.07%0.02%$83.21-97.36%10,480
VANGUARD WORLD FDSVISBUY$5800.00%0.02%$170.040.00%3,411
VANGUARD UTILITIES INDEX FUNDVPUBUY$6900.00%0.02%$137.230.00%5,028
VANGUARD WORLD FDSVOXINCR$644156.57%0.02%$120.2616.89%5,355
WELLS FARGO CO NEWWFCINCR$72012.32%0.02%$30.17-112.41%23,864
WISDOMTREE TR DTDINCR$73111.60%0.02%$104.79-100.00%6,976
AFLAC INCORPORATEDAFLINCR$33722.99%0.01%$44.50-99.64%7,573
AKAMAI TECHNOLOGIES INCAKAMBUY$2680.00%0.01%$104.890.00%2,555
AMERICAN WTR WKS CO INC NEWAWKDECR$395-2.71%0.01%$153.46-108.10%2,574
ANTHEM INC USD 0.01ANTMINCR$2233.72%0.01%$320.40-112.89%696
APPLIED MATLS INCAMATBUY$5180.00%0.01%$86.290.00%6,003
ARCHER DANIELS MIDLAND COADMINCR$32212.98%0.01%$50.36-95.83%6,394
ARES CAPITAL CORPARCCINCR$49015.02%0.01%$16.88-105.00%29,030
ASTRAZENECA PLCAZNDECR$251-9.06%0.01%$49.910.00%5,029
AUTODESK INCADSKBUY$3110.00%0.01%$304.900.00%1,020
BEST BUY INCBBYINCR$23710.23%0.01%$99.92-76.97%2,372
BLACKSTONE GROUP INCBXINCR$48544.35%0.01%$64.80-83.88%7,484
BROOKFIELD ASSET MGMT INCBAMINCR$40133.22%0.01%$41.32-93.52%9,705
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2300.00%0.01%$37.670.00%6,106
CARROLS RESTAURANT GROUP INCTASTDECR$251-2.71%0.01%$6.280.00%40,000
CARVANA COCVNABUY$2460.00%0.01%$240.000.00%1,025
CHARTER COMMUNICATIONS INC NCHTRINCR$2417.11%0.01%$662.09-98.89%364
CIGNA CORP NEWCIINCR$32148.61%0.01%$208.04-79.08%1,543
CITRIX SYS INCCTXSBUY$2630.00%0.01%$129.880.00%2,025
CONAGRA BRANDS INCCAGDECR$204-1.45%0.01%$36.34-103.39%5,613
CONOCOPHILLIPS COM CL-BCOPBUY$2020.00%0.01%$39.980.00%5,052
COSTAR GROUP INCCSGPINCR$23813.33%0.01%$926.07-96.37%257
CRISPR THERAPEUTICS AGCRSPBUY$2680.00%0.01%$153.140.00%1,750
CROWN CASTLE INTL CORP NEWCCIBUY$2080.00%0.01%$159.140.00%1,307
DBX ETF TRDECR$293-18.16%0.01%$33.61-125.54%8,718
DELEK LOGISTICS PARTNERS LPDKLINCR$27813.01%0.01%$32.01-100.00%8,684
DEXCOM INCDXCMBUY$2200.00%0.01%$369.750.00%595
DIAGEO PLC SPON ADR NEWDEOINCR$25925.73%0.01%$158.70-90.98%1,632
DONALDSON INCDCIINCR$29820.65%0.01%$55.92-100.00%5,329
DOUBLELINE INCOME SOLUTIONSDSLINCR$2173.83%0.01%$16.60-99.59%13,075
DUPONT DE NEMOURS INC USD 0.01DDINCR$35947.13%0.01%$71.17-85.08%5,044
EATON CORP PLCETNDECR$209-4.13%0.01%$119.84-118.43%1,744
EDWARDS LIFESCIENCES CORPORATIONEWINCR$47625.26%0.01%$91.31-90.62%5,213
ENERGY TRANSFER LPETINCR$29517.06%0.01%$6.19-97.55%47,680
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$4140.00%0.01%$33.630.00%12,310
ETSY INCETSYBUY$3120.00%0.01%$177.980.00%1,753
FIRST TR EXCHANGE-TRADED FDFDNINCR$46424.73%0.01%$212.16-89.38%2,187
FS KKR CAP CORP IIFSKRDECR$309-15.80%0.01%$16.38-124.48%18,861
GENERAL ELECTRIC COMPANYGEINCR$19968.64%0.01%$10.82-103.17%18,388
GOLDMAN SACHS BDC INCGSBDINCR$4375.81%0.01%$19.14-116.92%22,830
HANCOCK JOHN PREM DIVID FDINCR$20513.89%0.01%$14.20-100.00%14,433
HCA HEALTHCARE INCHCABUY$2040.00%0.01%$164.250.00%1,242
ILLUMINA INCILMNINCR$24319.12%0.01%$370.43-100.61%656
INTUITINTUDECR$290-6.75%0.01%$380.08-120.02%763
INTUITIVE SURGICAL INCISRGBUY$3090.00%0.01%$817.460.00%378
INVESCO EXCH TRADED FD TR IISPHDINCR$37743.89%0.01%$37.58-73.60%10,032
INVESCO EXCH TRADED FD TR IIPHBINCR$4044.94%0.01%$19.42-99.89%20,805
ISHARES TRJKEBUY$5270.00%0.01%$289.880.00%1,818
ISHARES TRIWRBUY$2130.00%0.01%$68.530.00%3,108
ISHARES TRSOXXBUY$2010.00%0.01%$379.250.00%530
ISHARES TRICFINCR$29926.16%0.01%$53.8739.22%5,550
ISHARES U.S. HEALTHCARE ETFIYHINCR$44218.18%0.01%$245.83-90.70%1,798
ISHARES TRIGOVINCR$26816.52%0.01%$55.71-89.20%4,811
ISHARES TRSUBBUY$2610.00%0.01%$108.070.00%2,415
ISHARES TRMUBINCR$3722.20%0.01%$117.13-98.89%3,176
ISHARES TR IWLBUY$5120.00%0.01%$90.240.00%5,674
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$4960.00%0.01%$116.270.00%4,266
ISHARES U S ETF TRNEARINCR$38188.61%0.01%$50.18-11.26%7,593
LAUDER ESTEE COS INCELINCR$32649.54%0.01%$265.91-77.52%1,226
LIBERTY BROADBAND CORPLBRDKBUY$2110.00%0.01%$158.410.00%1,332
LULULEMON ATHLETICA INCLULUINCR$34319.93%0.01%$348.22-86.52%985
MARSH & MCLENNAN COS INCMMCINCR$3863.76%0.01%$116.86-98.21%3,303
MICROCHIP TECHNOLOGY INC.MCHPBUY$2740.00%0.01%$138.170.00%1,983
MORGAN STANLEYMSBUY$2010.00%0.01%$68.620.00%2,929
MPLX LPMPLXINCR$45934.21%0.01%$21.65-102.37%21,198
NAUTILUS INCNLSDECR$262-45.98%0.01%$18.17-148.92%14,422
NEXTERA ENERGY PARTNERS LPNEPINCR$2508.23%0.01%$66.97-102.91%3,733
NXP SEMICONDUCTORS N VNXPIBUY$2030.00%0.01%$159.220.00%1,275
PHILLIPS 66PSXBUY$3530.00%0.01%$70.010.00%5,042
PLAINS ALL AMERN PIPELINE LPAAINCR$18534.06%0.01%$8.25-103.16%22,415
POOL CORPPOOLINCR$3509.38%0.01%$372.34-101.88%940
PREFERRED APT CMNTYS INCAPTSINCR$46437.28%0.01%$7.41-100.00%62,645
PROGRESSIVE CORPPGRDECR$358-2.98%0.01%$98.98-107.30%3,617
ROKU INCROKUBUY$2940.00%0.01%$332.200.00%885
ROLLINS INCROLBUY$4630.00%0.01%$39.100.00%11,841
S&P GLOBAL INCSPGIDECR$503-1.18%0.01%$328.76-91.57%1,530
SCHWAB CHARLES CORP NEWSCHWBUY$2760.00%0.01%$53.060.00%5,202
SCHWAB STRATEGIC TRSCHKINCR$32913.06%0.01%$37.34-100.00%8,811
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$4730.00%0.01%$37.660.00%12,559
SELECT SECTOR SPDR TRXLIINCR$49116.63%0.01%$88.48-98.59%5,549
SERVICE CORP INTLSCIDECR$213-4.91%0.01%$49.06-118.23%4,342
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$2010.00%0.01%$733.580.00%274
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXBUY$4830.00%0.01%$34.080.00%14,171
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$27420.18%0.01%$82.68-100.00%3,314
SPDR SER TRSPIPDECR$298-1.97%0.01%$31.18-102.98%9,556
SPDR SER TRKIEBUY$2160.00%0.01%$33.630.00%6,422
SPDR SER TRSPTMINCR$4798.13%0.01%$46.08-104.14%10,394
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$2570.00%0.01%$49.750.00%5,166
STRYKER CORPORATIONSYKINCR$34531.68%0.01%$245.20-87.98%1,407
TJX COMPANIES, INC.TJXDECR$287-8.60%0.01%$68.28-125.48%4,203
TRANSUNIONTRUINCR$44818.21%0.01%$99.27-99.71%4,513
TRAVELERS COMPANIES INCTRVINCR$40228.85%0.01%$140.27-100.56%2,866
UBER TECHNOLOGIES INCUBERBUY$2590.00%0.01%$51.090.00%5,069
UNIFIED SER TRMGMTBUY$2590.00%0.01%$26.710.00%9,696
UNILEVER ADRULNA$2770.00%0.01%$60.270.03%4,596
V F CORPVFCINCR$27820.87%0.01%$85.28-100.40%3,260
VANECK VECTORS ETF TRGDXDECR$224-82.24%0.01%$35.96-180.66%6,230
VANECK VECTORS ETF TRSHYDDECR$253-25.15%0.01%$24.80-126.49%10,203
VANECK VECTORS ETF TRSMHBUY$3980.00%0.01%$218.680.00%1,820
VANGUARD BD INDEX FDSBLVINCR$26529.27%0.01%$109.82-68.07%2,413
VANGUARD INTL EQUITY INDEX FVNQIBUY$3250.00%0.01%$54.350.00%5,980
VANGUARD MALVERN FDSVTIPBUY$2470.00%0.01%$51.100.00%4,834
VANGUARD SCOTTSDALE FDSVCITDECR$307-31.93%0.01%$97.18-132.92%3,159
VANGUARD WHITEHALL FDSVYMINCR$35126.71%0.01%$91.41-87.72%3,840
VANGUARD WORLD FDSVDCBUY$3460.00%0.01%$174.130.00%1,987
VANGUARD WORLD FDSVDEBUY$3970.00%0.01%$51.880.00%7,652
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2510.00%0.01%$72.860.00%3,445
VANGUARD MATERIALS INDEX FUNDVAWBUY$3470.00%0.01%$157.080.00%2,209
VEEVA SYS INCVEEVBUY$2940.00%0.01%$271.970.00%1,081
VERISK ANALYTICS INCVRSKBUY$2560.00%0.01%$207.790.00%1,232
VIATRIS INC NPVVTRSBUY$2100.00%0.01%$18.720.00%11,217
WESTERN MIDSTREAM PARTNERS LWESINCR$20373.50%0.01%$13.81-99.52%14,699
WHEATON PRECIOUS METALS CORPWPMBUY$2210.00%0.01%$41.670.00%5,303
WISDOMTREE TRDGSINCR$28317.43%0.01%$47.65-98.13%5,939
WISDOMTREE TRDXJINCR$31719.17%0.01%$54.50-93.01%5,816
YUM BRANDS INCYUMBUY$3170.00%0.01%$108.490.00%2,922
ZIMMER BIOMET HOLDINGS INCZBHINCR$25114.09%0.01%$153.99-99.13%1,630
ZOETIS INCZTSINCR$33740.42%0.01%$165.68-60.01%2,034
ALITHYA GROUP INCALYADECR$51-5.56%0.00%$2.090.00%24,432
AMERICAS GOLD AND SILVER CORUSASBUY$320.00%0.00%$3.200.00%10,000
ATLANTIC AMERN CORPAAMEINCR$215.00%0.00%$2.10-100.00%10,000
ATLANTIC CAP BANCSHARES INCACBIINCR$17049.12%0.00%$15.90-93.10%10,690
CASTLIGHT HEALTH INCCSLTBUY$490.00%0.00%$1.310.00%37,500
CHENIERE ENERGY INCINCR$369.09%0.00%$0.78-100.00%46,000
DASEKE INCDSKEBUY$1390.00%0.00%$5.790.00%24,000
MRC GLOBAL INCMRCINCR$13354.65%0.00%$6.62-100.00%20,084
NUVEEN PFD & INCOME OPPORTUNJPCBUY$1000.00%0.00%$9.520.00%10,500
PROSPECT CAP CORPPSECINCR$512.00%0.00%$1.02-100.00%50,000
RESEARCH FRONTIERS INCREFRINCR$283.70%0.00%$2.80-100.00%10,000
TRILOGY METALS INC NEWTMQBUY$310.00%0.00%$2.000.00%15,500
ACORDA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
ANGEL OAK FINANCIALFINSSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED GLOBEXGSOLD$00.00%-100.00%$0.000.00%0
EQUITY COMWLTHEQC/PDSOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TR SOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
IBIO INCIBIOSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LEXINGTON REALTY TRUSTLXP/PCSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
PDC ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PRIMO WATER CORPORATIONPRMWSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
UBS AG JERSEY BRHSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRHEDJSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0