Sunbelt Securities, Inc.

Sunbelt Securities, Inc. latest Q4_2020 13F filings reported $483,523,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 34.44%. This fund has 391 securities concentrations of 100% weights.

Sunbelt Securities, Inc. largest holding is Apple Inc. with weight of 3.51% and $16,966,000 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
2021-02-092020-12-31Q4_202013F-HR391$483,523,00034.44%
2020-11-172020-09-30Q3_202013F-HR325$359,644,00023.56%
2020-08-142020-06-30Q2_202013F-HR295$291,063,000-87.53%
2020-05-152020-03-31Q1_202013F-HR372$2,333,478,000145.64%
2020-02-262019-12-31Q4_201913F-HR/A621$949,940,0000.00%
2020-02-142019-12-31Q4_201913F-HR2250$253,524,033,00028331.22%
2019-11-152019-09-30Q3_201913F-HR592$891,710,000287.81%
2019-08-012019-06-30Q2_201913F-HR261$229,936,00014.96%
2019-05-152019-03-31Q1_201913F-HR229$200,022,00016.52%
2019-02-142018-12-31Q4_201813F-HR/A212$171,658,0000.00%
2019-02-112018-12-31Q4_201813F-HR222$186,789,0000.00%
2018-11-142018-09-30Q3_201813F-HR222$186,789,00011.78%
2018-08-082018-06-30Q2_201813F-HR214$167,106,00052.84%
2018-05-092018-03-31Q1_201813F-HR183$109,332,0006.33%
2018-02-062017-12-31Q4_201713F-HR170$102,825,0008.08%
2017-11-032017-09-30Q3_201713F-HR159$95,139,00078.75%
2017-08-152017-06-30Q2_201713F-HR80$53,224,000-19.99%
2017-05-052017-03-31Q1_201713F-HR93$66,523,000-13.04%
2017-02-132016-12-31Q4_201613F-HR598$81,778,689,00098550.96%
2017-02-132016-12-31Q4_201613F-HR/A90$65,847,0000.00%
2016-11-142016-09-30Q3_201613F-HR109$82,897,000-99.91%
2017-02-152016-06-30Q2_201613F-HR/A98$76,501,0000.00%
2016-08-112016-06-30Q2_201613F-HR629$95,291,865,00010.69%
2017-02-152016-03-31Q1_201613F-HR/A90$68,710,0000.00%
2017-02-152015-12-31Q4_201513F-HR/A91$71,070,0000.00%
2017-02-152015-09-30Q3_201513F-HR/A113$73,624,0000.00%
2017-02-152015-06-30Q2_201513F-HR/A124$72,647,0000.00%
2017-02-152015-03-31Q1_201513F-HR/A114$67,322,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$16,9660.80%3.51%$132.690.57%127,862
AMAZON COM INCAMZNINCR$10,5170.08%2.18%$3257.050.05%3,229
ISHARES GOLD TRUSTIAUINCR$10,0350.11%2.08%$18.130.10%553,526
VISA INCVINCR$9,9520.45%2.06%$218.720.32%45,501
INNOVATOR ETFS TRUSTBJANDECR$9,649-0.07%2.00%$32.75-0.20%294,626
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$8,8880.00%1.84%$231.860.00%38,333
ABBVIE INCABBVINCR$8,7520.08%1.81%$107.15-0.06%81,682
ISHARES TRIVWINCR$7,7250.14%1.60%$63.823.12%121,041
ENCORE WIRE CORPWIREBUY$7,2890.00%1.51%$60.570.00%120,348
ISHARES TRITOTINCR$7,2160.21%1.49%$86.220.06%83,692
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7,0270.17%1.45%$375.390.00%18,719
MICROSOFT CORPMSFTINCR$6,9610.19%1.44%$222.430.12%31,295
PFIZER COMPANY INCPFEINCR$6,0171.23%1.24%$36.811.22%163,459
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5,2980.45%1.10%$128.420.35%41,256
QUALCOMM INCORPORATEDQCOMINCR$5,1680.30%1.07%$152.340.01%33,925
VERIZON COMMUNICATIONS INCVZINCR$5,1500.47%1.07%$58.750.49%87,659
PEPSICO INCPEPINCR$4,8690.56%1.01%$148.300.46%32,832
VIACOMCBS INCVIACINCR$4,8960.65%1.01%$37.260.24%131,405
J P MORGAN CHASE & CO COMJPMINCR$4,6880.55%0.97%$127.060.18%36,896
UNITED PARCEL SERVICEUPSINCR$4,7120.34%0.97%$168.390.32%27,982
INVESCO QQQ TRQQQINCR$4,6260.18%0.96%$313.750.04%14,744
AT&T INCTINCR$4,2300.80%0.87%$28.760.78%147,069
CISCO SYSTEMSCSCOINCR$4,2120.55%0.87%$44.750.36%94,130
S & P DEPOSITORY RECEIPTSSPYINCR$4,2300.14%0.87%$373.870.02%11,314
Fidelity Quality Factor ETFFQALINCR$4,1670.16%0.86%$43.030.05%96,834
ISHARES TRIJKINCR$4,1770.24%0.86%$72.233.11%57,832
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4,0980.29%0.85%$114.171.01%35,894
PAYPAL HLDGS INCPYPLINCR$4,0100.14%0.83%$234.19-0.04%17,123
FACEBOOK INCFBINCR$3,9530.07%0.82%$273.190.03%14,470
CHEVRON CORP NEWCVXINCR$3,8981.06%0.81%$84.460.76%46,154
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,8750.40%0.80%$89.000.17%43,538
VALERO ENERGYVLOINCR$3,6031.33%0.75%$56.570.79%63,691
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,5720.32%0.74%$68.190.15%52,385
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,5510.22%0.73%$1752.710.03%2,026
MASTERCARD INCORPORATEDMAINCR$3,4830.06%0.72%$356.900.01%9,759
KIMBERLY-CLARK CORPKMBBUY$3,4330.00%0.71%$134.850.00%25,458
WELLS FARGO CO NEWWFCINCR$3,2970.64%0.68%$30.180.28%109,245
BROADCOM LTD NPVAVGOINCR$3,1710.85%0.66%$437.800.54%7,243
DOW HOLDINGS INC USD 0.01DOWINCR$3,2070.85%0.66%$55.500.57%57,785
JOHNSON & JOHNSONJNJINCR$3,2060.73%0.66%$157.400.64%20,368
3M COMMMINCR$3,0440.18%0.63%$174.770.07%17,417
KINDER MORGAN INC DELKMIINCR$2,9950.73%0.62%$13.670.56%219,086
LUBYS INCLUBDECR$2,985-0.01%0.62%$2.840.00%1,051,095
WISDOMTREE TRNTSXINCR$2,8910.24%0.60%$36.600.13%78,980
EXXON MOBIL CORPXOMINCR$2,8701.22%0.59%$41.220.85%69,624
ISHARES TRDGROINCR$2,8370.20%0.59%$44.820.07%63,299
AGNC INVT CORPAGNCINCR$2,6740.77%0.55%$15.600.58%171,438
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,5100.26%0.52%$36.020.00%69,693
CVS HEALTH CORPORATIONCVSINCR$2,4720.57%0.51%$68.300.35%36,194
INVESCO EX PFD ETFPGXINCR$2,4160.20%0.50%$15.260.17%158,330
ISHARES TRIEGAINCR$2,4400.21%0.50%$69.090.06%35,317
ISHARES MSCI EAFE ETFEFAINCR$2,2210.17%0.46%$72.970.02%30,439
BLUEROCK RESIDENTIAL GWT REIBRGINCR$2,1340.62%0.44%$12.67-0.03%168,435
ACCENTURE PLCACNDECR$2,081-0.45%0.43%$261.27-0.54%7,965
ISHARES TRIHIINCR$2,0580.03%0.43%$327.34-0.06%6,287
WEYERHAEUSER CO MTN BEWYINCR$2,0560.18%0.43%$33.530.00%61,314
FIRST TR EXCHANGE-TRADED FDFDNINCR$2,0100.07%0.42%$212.25-0.05%9,470
INTERNATIONAL PAPER COIPINCR$1,9730.28%0.41%$49.730.05%39,678
ALERIAN MLP ETFAMLPINCR$1,9270.27%0.40%$25.66-0.01%75,111
NVIDIA CORPORATIONNVDAINCR$1,9370.00%0.40%$522.100.04%3,710
ISHARES TRAGGDECR$1,900-0.22%0.39%$118.21-0.23%16,073
UNITEDHEALTH GROUP INCUNHINCR$1,8570.10%0.38%$350.64-0.02%5,296
HOME DEPOT INCHDDECR$1,760-0.04%0.36%$265.620.00%6,626
SERVICENOW INCNOWINCR$1,7640.16%0.36%$550.390.03%3,205
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,7560.00%0.36%$735.04-0.06%2,389
VEEVA SYS INCVEEVDECR$1,758-0.03%0.36%$272.180.00%6,459
AMGENAMGNINCR$1,6930.22%0.35%$229.840.35%7,366
ISHARES TRIGSBINCR$1,7160.02%0.35%$55.180.02%31,097
ISHARES TRIEURINCR$1,6980.15%0.35%$51.290.00%33,109
SALESFORCE.COMCRMDECR$1,663-0.15%0.34%$222.56-0.05%7,472
CONTANGO OIL & GAS COMCFINCR$1,5971.05%0.33%$2.290.00%697,364
ISHARES TREEMINCR$1,6070.17%0.33%$51.660.00%31,110
ENTERPRISE PRODS PARTNERS LEPDINCR$1,5631.43%0.32%$19.590.96%79,794
ISHARES TRIVEINCR$1,5410.23%0.32%$128.050.08%12,034
MARATHON PETE CORPMPCINCR$1,5330.99%0.32%$41.360.42%37,065
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,5580.30%0.32%$30.650.18%50,831
SPDR DOW JONES INDL AVERAGEDIAINCR$1,5620.11%0.32%$305.680.01%5,110
FIDELITY COVINGTON TRUSTFTECINCR$1,4961.77%0.31%$104.481.44%14,318
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,4970.11%0.31%$87.640.02%17,081
PRINCIPAL FINANCIAL GROUP INPFGINCR$1,4812.18%0.31%$49.621.58%29,847
COSTCO WHSL CORP NEWCOSTINCR$1,4310.23%0.30%$376.880.16%3,797
ALIBABA GROUP HOLDINGBABADECR$1,399-0.16%0.29%$232.740.06%6,011
CROWN CASTLE INTL CORP NEWCCIINCR$1,3801.75%0.29%$159.191.88%8,669
NIKE INCNKEINCR$1,3880.02%0.29%$141.50-0.09%9,809
TESLA MOTORS INCTSLAINCR$1,4040.73%0.29%$705.530.06%1,990
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,375-0.40%0.28%$500.18-0.43%2,749
ISHARES SELECT DIVIDEND ETFDVYINCR$1,3732.00%0.28%$96.201.55%14,272
ISHARES TRTIPINCR$1,3762.46%0.28%$127.622.43%10,782
STARBUCKS CORPSBUXINCR$1,3530.49%0.28%$106.960.20%12,649
WISDOMTREE SMALL CAP DIVIDEND ETFDESDECR$1,348-0.09%0.28%$26.61-0.28%50,667
SELECT SECTOR SPDR TRXLEINCR$1,3131.95%0.27%$37.911.33%34,632
ALPHABET INCGOOGINCR$1,2770.15%0.26%$1751.71-0.04%729
ISHARES TRPFFINCR$1,2670.52%0.26%$38.520.44%32,896
LOWES COS INCLOWDECR$1,268-0.13%0.26%$160.57-0.08%7,897
PROCTER AND GAMBLE COPGINCR$1,2800.02%0.26%$139.160.02%9,198
TOYOTA MOTOR CORP ADRTMINCR$1,2690.18%0.26%$154.530.01%8,212
VANGUARD INTL EQUITY INDEX FVGKINCR$1,2700.41%0.26%$60.250.22%21,078
BOEING COBAINCR$1,2320.46%0.25%$214.070.13%5,755
DANAHER CORPORATIONDHRINCR$1,2320.05%0.25%$222.100.02%5,547
BK OF AMERICA CORPBACINCR$1,1810.35%0.24%$30.310.07%38,958
COMCAST CORP NEWCMCSAINCR$1,1650.44%0.24%$52.400.27%22,231
EATON VANCE ENHANCED EQUITY EOSBUY$1,1410.00%0.24%$21.690.00%52,600
ISHARES TRLQDINCR$1,1670.51%0.24%$138.070.47%8,452
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,1400.07%0.24%$59.54-0.03%19,146
THERMO FISHER SCIENTIFIC INCTMOINCR$1,1570.08%0.24%$465.970.02%2,483
AUTOMATIC DATA PROCESSINGADPINCR$1,1180.16%0.23%$176.17-0.08%6,346
INNOVATOR ETFS TRBAUGDECR$1,105-0.12%0.23%$29.79-0.16%37,092
MCDONALDS CORPMCDDECR$1,093-0.01%0.23%$214.520.01%5,095
ABBOTT LABSABTDECR$1,084-0.53%0.22%$109.49-0.57%9,900
ISHARES TRIJRINCR$1,0820.38%0.22%$91.900.06%11,774
ISHARES TRITAINCR$1,0420.05%0.22%$94.710.76%11,002
CBTX INCCBTXBUY$9990.00%0.21%$25.510.00%39,168
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$1,0200.18%0.21%$95.05-0.03%10,731
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$9990.09%0.21%$168.040.02%5,945
ISHARES TRIGVDECR$1,025-0.30%0.21%$353.94-0.39%2,896
ISHARES TRUSMVDECR$1,021-0.17%0.21%$67.90-0.22%15,037
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0270.06%0.21%$71.54-0.15%14,355
SPDR SERIE DIVIDEND ETFSDYINCR$9930.22%0.21%$105.980.07%9,370
THE TRADE DESK INCTTDINCR$1,0350.60%0.21%$801.080.11%1,292
WALMART INCWMTINCR$1,0370.07%0.21%$144.210.05%7,191
BAIDU INCBIDUINCR$9850.67%0.20%$216.25-0.02%4,555
BLACKROCK SCIENCE & TECH TRBSTINCR$9441.18%0.20%$53.290.76%17,716
DOMINION ENERGY INCDINCR$9830.08%0.20%$75.200.14%13,072
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$9840.12%0.20%$107.78-0.03%9,130
INNOVATOR ETFS TRUSTBDECBUY$9630.00%0.20%$30.510.00%31,565
ISHARES TRIWMINCR$9710.12%0.20%$195.96-0.15%4,955
NEXTERA ENERGY INC COMNEEINCR$9750.21%0.20%$77.183.35%12,633
SQUARE INCSQINCR$9580.37%0.20%$217.730.03%4,400
VANGUARD INDEX FDSVUGINCR$9530.16%0.20%$253.320.04%3,762
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9780.36%0.20%$353.840.20%2,764
CITIGROUP INC COM NEWCINCR$8970.66%0.19%$61.640.16%14,552
ENERGY TRANSFER LPETINCR$8970.47%0.19%$6.180.29%145,130
GENERAL MLS INCGISDECR$896-0.08%0.19%$58.82-0.03%15,232
INNOVATOR ETFS TRBSEPINCR$9420.32%0.19%$29.150.00%32,321
INTUITINTUINCR$9080.19%0.19%$379.760.04%2,391
ISHARES TRSHYDECR$941-0.49%0.19%$86.39-0.49%10,893
LOCKHEED MARTIN CORPLMTINCR$9130.05%0.19%$354.980.13%2,572
CUMMINS INCCMIINCR$8650.37%0.18%$227.210.30%3,807
FIDELITY COMWLTH TRONEQBUY$8900.00%0.18%$501.690.00%1,774
HONEYWELL INTL INCHONINCR$8690.32%0.18%$212.730.02%4,085
MICRON TECHNOLOGY INCMUINCR$8800.59%0.18%$75.160.04%11,709
SOUTHERN COSOINCR$8560.27%0.18%$61.410.12%13,939
ALTRIA GROUP INCMOINCR$8120.07%0.17%$41.000.00%19,803
CONOCOPHILLIPS COM CL-BCOPINCR$8000.28%0.17%$40.000.06%19,999
DISNEY WALT CODISINCR$8270.50%0.17%$181.160.03%4,565
INNOVATOR ETFS TRKJULINCR$8400.21%0.17%$25.810.15%32,549
ISHARES TRSOXXDECR$830-0.04%0.17%$379.00-0.23%2,190
ISHARES TRAORBUY$8020.00%0.17%$52.210.00%15,360
NOVO-NORDISK A SNVODECR$808-0.03%0.17%$69.88-0.03%11,563
SOUTHWEST AIRLINESLUVINCR$8290.50%0.17%$46.630.22%17,779
WESTROCK COWRKINCR$8340.21%0.17%$43.540.02%19,154
ARES CAPITAL CORPARCCDECR$766-0.04%0.16%$16.89-0.21%45,345
FIDELITY COVINGTON TRUSTFENYINCR$7710.89%0.16%$10.150.47%75,945
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$7581.33%0.16%$57.76-0.03%13,124
INTUITIVE SURGICAL INCISRGINCR$7670.12%0.16%$817.70-0.03%938
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$7550.23%0.16%$29.470.04%25,615
MEDTRONIC PLC USD 0.1MDTDECR$785-0.02%0.16%$117.15-0.13%6,701
NEOGENOMICS INCNEOINCR$7730.49%0.16%$53.850.09%14,355
PREFERRED APT CMNTYS INCAPTSINCR$7730.42%0.16%$7.400.04%104,522
PROSHARES TRNOBLINCR$7690.14%0.16%$79.850.02%9,630
SHOPIFY INCSHOPINCR$7662.26%0.16%$1131.462.08%677
TEXAS INSTRUMENTS INCTXNINCR$7800.01%0.16%$164.21-0.12%4,750
UNION PAC CORPUNPINCR$7760.07%0.16%$208.150.02%3,728
ZOETIS INCZTSDECR$757-0.22%0.16%$165.39-0.22%4,577
BOOKING HOLDINGS INCBKNGINCR$7130.36%0.15%$2228.130.03%320
FLEETCOR TECHNOLOGIES INCFLTINCR$7460.15%0.15%$272.960.02%2,733
INNOVATOR ETFS TRNJULDECR$711-0.07%0.15%$44.65-0.10%15,923
INVESCO EXCHANGE TRADED FD TRSPBUY$7190.00%0.15%$127.480.00%5,640
ISHARES SILVER TRSLVINCR$7332.19%0.15%$24.561.81%29,850
ISHARES TRIBBINCR$7220.37%0.15%$151.590.24%4,763
MAIDEN HOLDINGS LTDMHLDINCR$7471.04%0.15%$2.490.00%300,000
NXP SEMICONDUCTORS N VNXPIINCR$7200.23%0.15%$158.98-0.03%4,529
SLACK TECHNOLOGIES INCWORKINCR$7190.40%0.15%$42.26-0.04%17,013
SVB FINANCIAL GROUPSIVBINCR$7090.62%0.15%$387.640.07%1,829
TJX COMPANIES, INC.TJXINCR$7330.27%0.15%$68.290.04%10,733
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7110.10%0.15%$141.160.00%5,037
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$7260.58%0.15%$34.810.31%20,855
AMERICAN WTR WKS CO INC NEWAWKINCR$6560.04%0.14%$153.490.00%4,274
FIRST TR MORNINGSTAR DIVID LFDLINCR$6590.89%0.14%$29.580.66%22,275
ISHARES TRIYWINCR$6540.13%0.14%$85.113.00%7,684
ISHARES TRIQLTINCR$6900.14%0.14%$35.650.00%19,354
NETFLIX INCNFLXDECR$692-0.41%0.14%$541.05-0.45%1,279
OKTA INCOKTAINCR$6810.29%0.14%$254.290.15%2,678
PAYCHEXPAYXINCR$6630.15%0.14%$93.20-0.02%7,114
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$6950.14%0.14%$82.80-0.05%8,394
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$6750.16%0.14%$55.300.05%12,206
ALIGN TECHNOLOGY INCALGNINCR$6130.63%0.13%$533.970.00%1,148
ANALOG DEVICES INCADIINCR$6510.23%0.13%$147.82-0.03%4,404
BLACKROCK INC USD 0.01BLKINCR$6100.30%0.13%$721.890.01%845
COCA COLA COKOINCR$6101.05%0.13%$54.890.84%11,114
DUPONT DE NEMOURS INC USD 0.01DDINCR$6140.36%0.13%$71.110.06%8,635
GLOBAL X FDS MLPAINCR$6231.20%0.13%$27.410.76%22,725
GOLDEN NUGGET ONLINE GAMINGNOGBUY$6470.00%0.13%$19.710.00%32,820
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$6410.13%0.13%$70.493.00%9,093
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$6100.00%0.13%$51.610.00%11,820
MICROCHIP TECHNOLOGY INC.MCHPINCR$6180.21%0.13%$138.04-0.10%4,477
NOVARTIS AG SPONSORED ADRNVSINCR$6200.07%0.13%$94.48-0.01%6,562
SELECT SECTOR SPDR TRXLKINCR$6060.16%0.13%$129.990.04%4,662
SPDR GOLD TRGLDBUY$6510.00%0.13%$178.260.00%3,652
AMERICAN ELEC PWR CO INCAEPINCR$5891.27%0.12%$83.311.25%7,070
BIG LOTS INCBIGDECR$593-0.10%0.12%$42.900.05%13,823
BLACKSTONE GROUP INCBXBUY$5770.00%0.12%$64.760.00%8,910
CATERPILLAR INCCATBUY$5710.00%0.12%$182.080.00%3,136
COGNIZANT TECHNOLOGYCTSHINCR$5830.21%0.12%$81.890.06%7,119
DOLLAR GEN CORP NEWDGDECR$576-0.15%0.12%$210.22-0.15%2,740
GALLAGHER ARTHUR J & COAJGINCR$5800.13%0.12%$123.80-0.04%4,685
INNOVATOR ETFS TRBFEBDECR$562-0.09%0.12%$27.220.00%20,644
ISHARES TRIWRINCR$5920.24%0.12%$68.520.07%8,640
ISHARES TRMUBINCR$5770.11%0.12%$117.250.10%4,921
PHILLIPS 66PSXINCR$5600.56%0.12%$69.900.15%8,012
TRUIST FINL CORPTFCINCR$5800.22%0.12%$47.910.02%12,106
VICTORY PORTFOLIOS II CDCINCR$5840.26%0.12%$53.820.11%10,851
BP AMOCO P L CBPINCR$5170.20%0.11%$20.530.02%25,187
CHURCH & DWIGHT INCCHDDECR$542-0.07%0.11%$87.290.00%6,209
FIDELITY COVINGTON TRUST FUTYDECR$526-0.07%0.11%$40.55-0.12%12,971
INNOVATOR ETFS TRIJULDECR$533-0.06%0.11%$23.84-0.10%22,359
INNOVATOR ETFS TRBOCTBUY$5200.00%0.11%$30.080.00%17,285
ISHARES TRIWFINCR$5530.33%0.11%$240.960.20%2,295
L3HARRIS TECHNOLOGIES INCLHXINCR$5540.50%0.11%$189.140.35%2,929
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKINCR$5360.19%0.11%$10.720.00%50,000
MERCK & CO INC NEWMRKINCR$5460.11%0.11%$81.760.13%6,678
MONROE CAP CORPMRCCDECR$539-0.26%0.11%$8.023.88%67,177
SELECT SECTOR SPDR TRXLFINCR$5120.17%0.11%$29.49-0.04%17,360
VANGUARD BD INDEX FDSBIVDECR$527-0.27%0.11%$92.80-0.27%5,679
VANGUARD BD INDEX FDSBNDINCR$5540.01%0.11%$88.220.01%6,280
ADVISORSHARES TRBUY$5020.00%0.10%$25.100.00%20,000
ARCH CAP GROUP LTDACGLINCR$4660.28%0.10%$36.100.06%12,909
CF INDS HLDGS INCCFINCR$4980.36%0.10%$38.710.06%12,865
DOMINOS PIZZA INCDPZDECR$502-0.10%0.10%$383.500.00%1,309
DUKE ENERGY CORP NEWDUKINCR$4840.25%0.10%$91.580.21%5,285
FIDELITY MERRIMACK STR TRFBNDINCR$4820.45%0.10%$54.240.46%8,886
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$4760.00%0.10%$60.070.00%7,924
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$5000.15%0.10%$100.89-0.01%4,956
FS KKR CAP CORP IIFSKRBUY$4600.00%0.10%$16.410.00%28,037
GILEAD SCIENCES INCGILDDECR$486-0.06%0.10%$58.250.02%8,343
INNOVATOR ETFS TREJANINCR$4730.07%0.10%$30.05-0.06%15,738
INVESCO EXCH TRADED FD TR IISPHDINCR$5020.46%0.10%$37.610.28%13,347
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4870.25%0.10%$230.040.01%2,117
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOINCR$4981.21%0.10%$39.880.82%12,488
PHILIP MORRIS INTL INCPMBUY$4620.00%0.10%$82.800.00%5,580
ACADEMY SPORTS & OUTDOORS INASOBUY$4170.00%0.09%$20.750.00%20,100
ACADIA PHARMACEUTICALS INCACADINCR$4400.29%0.09%$53.460.00%8,231
AURINIA PHARMACEUTICALS INCAUPHBUY$4480.00%0.09%$13.840.00%32,370
CDW CORPCDWDECR$428-0.09%0.09%$131.81-0.18%3,247
EMERSON ELEC COEMRBUY$4350.00%0.09%$80.290.00%5,418
FIDELITY NATL INFORMATION SVFISDECR$423-0.05%0.09%$141.57-0.01%2,988
GOLDMAN SACHS ETF TRGBILDECR$4470.00%0.09%$100.020.00%4,469
ISHARES TRIXNINCR$4350.45%0.09%$299.790.28%1,451
ISHARES TRTLTDECR$439-0.52%0.09%$157.74-0.50%2,783
ISHARES TRIWOBUY$4120.00%0.09%$286.710.00%1,437
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$4370.00%0.09%$42.410.00%10,305
ROLLINS INCROLINCR$4310.08%0.09%$39.100.50%11,022
ROYAL DUTCH SHELL PLCRDS/BINCR$4533.31%0.09%$33.60-0.05%13,483
S&P GLOBAL INCSPGIDECR$412-0.22%0.09%$329.07-0.15%1,252
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$4170.00%0.09%$64.160.00%6,499
SELECT SECTOR SPDR TRXLVINCR$4140.03%0.09%$113.49-0.04%3,648
SPDR SER TRSPABNA$4480.00%0.09%$30.810.01%14,543
SPDR SER TRBILNA$4480.00%0.09%$91.500.00%4,896
US BANCORP DEL COMPANYUSBBUY$4540.00%0.09%$46.550.00%9,754
VANGUARD BD INDEX FDSBSVBUY$4380.00%0.09%$82.890.00%5,284
WP CAREY INCWPCBUY$4380.00%0.09%$70.550.00%6,208
AMERICAN TOWER CORP NEWAMTDECR$388-0.17%0.08%$224.54-0.11%1,728
BRISTOL MYERS SQUIBB COBMYINCR$4000.31%0.08%$61.990.28%6,453
BROOKFIELD INFRAST PARTNERSBIPBUY$3950.00%0.08%$49.380.00%8,000
CANADIAN NATL RY COCNIBUY$3690.00%0.08%$109.790.00%3,361
EURONAV NVEURNDECR$372-0.53%0.08%$8.00-0.48%46,529
FACTSET RESH SYS INCFDSDECR$375-0.23%0.08%$332.45-0.23%1,128
FIDELITY COVINGTON TRUST FNCLINCR$3860.15%0.08%$42.17-0.08%9,153
FIDELITY COVINGTON TRUST FDLODECR$369-0.34%0.08%$42.68-0.39%8,646
FIRST TR EXCHANGE-TRADED FDFVINCR$4000.32%0.08%$40.480.12%9,881
FORTINET INCFTNTINCR$3740.23%0.08%$148.41-0.02%2,520
HIGHLAND INCOME FD HFROINCR$3700.09%0.08%$10.28-0.09%35,975
INNOVATOR ETFS TRIJANINCR$4060.51%0.08%$25.550.42%15,892
ISHARES INCIEMGINCR$4060.18%0.08%$62.000.01%6,548
ISHARES TRIYTINCR$3800.11%0.08%$220.420.01%1,724
ISHARES TRIGMDECR$395-0.62%0.08%$349.56-0.66%1,130
ISHARES TRIWDINCR$3930.23%0.08%$136.700.07%2,875
ISHARES TRIYYINCR$4090.13%0.08%$94.241.00%4,340
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3660.01%0.08%$113.140.00%3,235
SNOWFLAKE INCSNOWBUY$3790.00%0.08%$281.580.00%1,346
WILLIAMS COS INCWMBBUY$3790.00%0.08%$20.040.00%18,916
CREE INCCREEINCR$3180.25%0.07%$106.00-0.25%3,000
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$3370.49%0.07%$46.970.27%7,175
FIRST TR EXCHANGE-TRADED FDHYLSINCR$3470.12%0.07%$48.730.09%7,121
FORD MTR CO DELFINCR$3220.64%0.07%$8.790.25%36,623
GENERAL DYNAMICS CORPGDINCR$3390.19%0.07%$148.620.11%2,281
HORMEL FOODS CORPHRLDECR$316-0.23%0.07%$46.64-0.20%6,775
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3390.15%0.07%$126.070.11%2,689
ISHARES TREFGBUY$3340.00%0.07%$100.750.00%3,315
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$3290.23%0.07%$56.290.21%5,845
NUVEEN QUALITY MUNCP INCOMENADINCR$3590.24%0.07%$15.370.17%23,355
ORACLE SYSTEMSORCLINCR$3440.08%0.07%$64.610.00%5,324
PROSHARES ULTRASHORT R2000BUY$3480.00%0.07%$5.010.00%69,500
SELECT SECTOR SPDR TRXLUINCR$3420.10%0.07%$62.750.04%5,450
SOLAR CAP LTDSLRCINCR$3330.09%0.07%$17.53-0.01%18,994
SPDR SER TRXBIDECR$315-0.18%0.07%$140.56-0.35%2,241
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3290.35%0.07%$109.190.00%3,013
TARGET CORPTGTINCR$3280.26%0.07%$176.340.13%1,860
TYSON FOODS INCTSNBUY$3510.00%0.07%$64.420.00%5,449
UNITY SOFTWARE INCUBUY$3420.00%0.07%$153.360.00%2,230
AMERICAN AIRLS GROUP INCAALINCR$2811.28%0.06%$15.760.78%17,829
CARLYLE GROUP INCCGBUY$3140.00%0.06%$31.400.00%10,000
DNP SELECT INCOME FD INCDNPDECR$268-0.12%0.06%$10.24-0.14%26,161
DOLLAR TREE INCDLTRINCR$2950.18%0.06%$108.220.00%2,726
FIDELITY COVINGTON TRUSTFDRRINCR$2940.10%0.06%$36.82-0.03%7,984
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2870.26%0.06%$204.270.23%1,405
INTEL CORPINTCDECR$300-0.34%0.06%$49.84-0.31%6,019
INVESCO EXCH TRD SLF IDX FDOMFLINCR$2930.36%0.06%$39.680.06%7,384
ISHARES S&P MID-CAP 400 VALUE ETFIJJNA$2690.00%0.06%$86.270.56%3,118
ISHARES TRSHYGBUY$2840.00%0.06%$45.450.00%6,249
LENNOX INTL INCLIIDECR$308-0.05%0.06%$274.02-0.05%1,124
MOLSON COORS BEVERAGE COTAPINCR$2940.27%0.06%$45.14-0.06%6,513
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$2930.00%0.06%$16.810.00%17,434
ROPER TECHNOLOGIES INCROPDECR$279-0.19%0.06%$430.56-0.26%648
SPDR SERIES TRUSTXSWINCR$3080.29%0.06%$153.920.00%2,001
VIATRIS INC NPVVTRSBUY$2990.00%0.06%$18.730.00%15,960
WESTERN DIGITAL CORP.WDCINCR$3030.49%0.06%$55.34-0.02%5,475
ADVANCED MICRO DEVICESAMDDECR$219-0.52%0.05%$91.63-0.64%2,390
ALLIANCEBERNSTEINABBUY$2360.00%0.05%$33.710.00%7,000
AMERICAN FIN TR INCAFININCR$2390.17%0.05%$7.44-0.01%32,133
AMERIPRISE FINL INCAMPBUY$2250.00%0.05%$194.810.00%1,155
ARCHER DANIELS MIDLAND COADMINCR$2650.09%0.05%$50.490.00%5,249
ASML HOLDING N VASMLBUY$2250.00%0.05%$487.010.00%462
ASTRAZENECA PLCAZNBUY$2550.00%0.05%$49.990.00%5,101
BEYOND MEAT INCBYNDDECR$219-0.25%0.05%$125.140.00%1,750
BLACKROCK ENHANCD CAP & INMCIIDECR$239-0.64%0.05%$17.38-0.68%13,750
CRONOS GROUP INCCRONBUY$2190.00%0.05%$6.930.00%31,610
DIAGEO PLC SPON ADR NEWDEOINCR$2430.15%0.05%$158.510.00%1,533
ECOLAB INCECLINCR$2230.08%0.05%$216.500.00%1,030
ENBRIDGE INC NPVENBBUY$2230.00%0.05%$31.990.00%6,972
EPAM SYS INCEPAMINCR$2240.07%0.05%$358.40-0.03%625
FIDELITY CON STAPLES ETFFSTABUY$2400.00%0.05%$40.640.00%5,906
FIDELITY HIGH DIVIDEND ETFFDVVBUY$2320.00%0.05%$32.110.00%7,225
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$2480.00%0.05%$44.370.00%5,589
FIRST TRUSTDNOVINCR$2250.08%0.05%$33.360.03%6,745
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDDECR$258-0.29%0.05%$22.76-0.33%11,334
ILLUMINA INCILMNBUY$2490.00%0.05%$369.990.00%673
INNOVATOR ETFS TRNAPRBUY$2490.00%0.05%$35.570.00%7,000
INNOVATOR ETFS TRKAPRBUY$2230.00%0.05%$26.920.00%8,285
INNOVATOR ETFS TRKJANINCR$2570.01%0.05%$29.04-0.08%8,851
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERKOCTBUY$2220.00%0.05%$25.900.00%8,571
INNOVATOR S&P 500 POWER BUFFPAPRBUY$2460.00%0.05%$27.330.00%9,000
INNOVATOR S&P 500 BUFFER ETFBAPRBUY$2610.00%0.05%$29.660.00%8,800
INVESCO EXCHANGE TRADED FD T RFGBUY$2270.00%0.05%$202.320.00%1,122
Invesco DWA Healthcare Momentum ETFPTHBUY$2340.00%0.05%$159.950.00%1,463
ISHARES TRJKEBUY$2500.00%0.05%$290.360.00%861
ISHARES U.S. HEALTHCARE ETFIYHBUY$2420.00%0.05%$245.690.00%985
ISHARES TRIHFINCR$2560.12%0.05%$234.65-0.03%1,091
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2490.09%0.05%$116.08-0.03%2,145
ISHARES TRLRGFINCR$2290.13%0.05%$37.68-0.01%6,078
ISHARES TRFALNBUY$2380.00%0.05%$29.450.00%8,081
KEURIG DR PEPPER INCKDPDECR$219-0.19%0.05%$31.93-0.30%6,859
LILLY ELI & COLLYINCR$2470.12%0.05%$169.06-0.02%1,461
LOEWS CORPLBUY$2530.00%0.05%$44.970.00%5,626
MERCADOLIBRE INCMELIBUY$2600.00%0.05%$1677.420.00%155
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2340.00%0.05%$305.080.00%767
NUVEEN PFD & INCOMEJPSINCR$2450.96%0.05%$9.730.78%25,184
PNC FINL SVCS GROUP INCPNCBUY$2630.00%0.05%$149.260.00%1,762
SONOCO PRODS COSONINCR$2560.13%0.05%$59.37-0.03%4,312
UNILEVER ADRULBUY$2420.00%0.05%$60.380.00%4,008
VANGUARD INDEX FDSVOODECR$265-0.09%0.05%$344.16-0.19%770
VEREIT INCVERBUY$2530.00%0.05%$37.830.00%6,687
WALGREENS BOOTS ALLIANCE INCWBABUY$2300.00%0.05%$39.880.00%5,767
FIRST TR EXCHANGE TRADED FDFXLBUY$2160.00%0.04%$111.920.00%1,930
FS KKR CAP CORPFSKBUY$1790.00%0.04%$16.570.00%10,800
INDUSTRIAL LOGISTICS PPTYS TILPTBUY$2010.00%0.04%$23.300.00%8,628
INVESCO EXCHANGE TRADED FD TPXIBUY$1790.00%0.04%$17.600.00%10,172
INVESCO EXCHANGE TRADED FD TPSLBUY$2110.00%0.04%$86.510.00%2,439
VK Muni TstVKQBUY$1970.00%0.04%$12.850.00%15,333
ISHARES U.S. FINANCIALS ETFIYFBUY$2100.00%0.04%$66.790.00%3,144
MARVELL TECHNOLOGY GROUPMRVLBUY$2110.00%0.04%$47.590.00%4,434
PROSHARES TR SDSBUY$1900.00%0.04%$12.380.00%15,350
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$2050.00%0.04%$91.110.00%2,250
SIMON PPTY GROUP INC NEWSPGBUY$2020.00%0.04%$85.340.00%2,367
SPIRIT RLTY CAP INC NEWSRCBUY$2010.00%0.04%$40.200.00%5,000
TRAVELERS COMPANIES INCTRVBUY$2140.00%0.04%$140.330.00%1,525
UNITED AIRLS HLDGS INCUALBUY$2050.00%0.04%$43.310.00%4,733
ANNALY CAPITAL MANAGEMENT INNLYBUY$1210.00%0.03%$8.460.00%14,297
COLONY CR REAL ESTATE INCCLNCBUY$1330.00%0.03%$7.470.00%17,793
SPIRIT OF TEX BANCSHARES INCSTXBINCR$1690.51%0.03%$16.810.01%10,051
FIRST TR ENERGY INFRASTRCTRFIFBUY$1050.00%0.02%$10.500.00%10,000
GOLAR LNG LTDGLNGBUY$980.00%0.02%$9.610.00%10,200
PBF ENERGY INCPBFINCR$900.03%0.02%$7.08-0.16%12,715
SPROTT PHYSICAL SILVER TRPSLVINCR$930.12%0.02%$9.300.00%10,000
TALOS ENERGY INCTALOBUY$820.00%0.02%$8.200.00%10,000
AMARIN CORP PLCAMRNBUY$520.00%0.01%$4.910.00%10,580
BRISTOL-MYERS SQUIBB COBMYBUY$690.00%0.01%$0.690.00%100,296
COLONY CAP INC NEWCLNYINCR$560.75%0.01%$4.790.00%11,690
NORTH EUROPEAN OIL RTY TRNRTDECR$29-0.03%0.01%$2.900.00%10,000
AMPIO PHARMACEUTICALSAMPEINCR$240.71%0.00%$1.590.02%15,132
TRANSGLOBE ENERGY CORPTGABUY$130.00%0.00%$0.990.00%13,163
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR NASDAQ 100 TECH INDQTECSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMCHISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRCNYASOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRPFEBSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRPAUGSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
FEDERAL SIGNAL CORPFSSSOLD$00.00%-100.00%$0.000.00%0
DOCUMENT SEC SYS INCDSSSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CUMULUS MEDIA INCCMLSSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAOKSOLD$00.00%-100.00%$0.000.00%0