Lakeview Capital Partners, LLC

Lakeview Capital Partners, LLC latest Q4_2020 13F filings reported $214,161,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 25.68%. This fund has 413 securities concentrations of 100% weights.

Lakeview Capital Partners, LLC largest holding is Apple Inc. with weight of 6.11% and $13,078,000 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
2021-02-112020-12-31Q4_202013F-HR413$214,161,00025.68%
2020-10-162020-09-30Q3_202013F-HR371$170,404,0007.64%
2020-08-032020-06-30Q2_202013F-HR353$158,302,000-24.20%
2020-05-042020-03-31Q1_202013F-HR330$137,880,000-33.98%
2020-05-042019-12-31Q4_201913F-HR/A388$208,830,0000.00%
2020-02-052019-12-31Q4_201913F-HR388$208,830,00015.97%
2019-11-042019-09-30Q3_201913F-HR234$180,068,0004.91%
2019-08-052019-06-30Q2_201913F-HR233$171,635,0005.34%
2019-05-092019-03-31Q1_201913F-HR222$162,939,00018.38%
2019-02-082018-12-31Q4_201813F-HR206$137,640,000-9.94%
2018-11-092018-09-30Q3_201813F-HR224$152,826,00013.88%
2018-08-092018-06-30Q2_201813F-HR208$134,204,0002.34%
2018-05-082018-03-31Q1_201813F-HR202$131,140,000-3.49%
2018-01-292017-12-31Q4_201713F-HR208$135,888,0008.78%
2017-10-272017-09-30Q3_201713F-HR197$124,919,0003.24%
2017-08-012017-06-30Q2_201713F-HR189$121,002,0004.37%
2017-05-112017-03-31Q1_201713F-HR174$115,936,000-1.27%
2017-02-062016-12-31Q4_201613F-HR184$117,429,000-0.54%
2016-11-142016-09-30Q3_201613F-HR181$118,065,000-29.00%
2016-08-112016-06-30Q2_201613F-HR192$166,297,0006.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$13,0780.19%6.11%$132.690.04%98,560
ARK ETF TRARKKINCR$9,0190.32%4.21%$124.49-0.02%72,446
AMAZON COM INCAMZNINCR$6,7840.23%3.17%$3256.840.19%2,083
MICROSOFT CORPMSFTINCR$5,6180.21%2.62%$222.430.14%25,257
VANGUARD INDEX FDSVOOINCR$5,3440.25%2.50%$343.710.12%15,548
HOME DEPOT INCHDDECR$5,210-0.03%2.43%$265.640.01%19,613
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$4,8410.32%2.26%$102.040.32%47,442
S & P DEPOSITORY RECEIPTSSPYINCR$4,4610.15%2.08%$373.870.03%11,932
J P MORGAN CHASE & CO COMJPMINCR$3,7150.24%1.73%$127.08-0.06%29,233
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$3,5850.35%1.67%$50.520.35%70,966
AMERICAN EXPRESS COMPANYAXPINCR$2,8020.20%1.31%$120.910.00%23,174
VANGUARD BD INDEX FDSBSVDECR$2,8000.00%1.31%$82.910.00%33,772
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,6000.14%1.21%$231.870.05%11,213
ISHARES GOLD TRUSTIAUINCR$2,4960.23%1.17%$18.130.22%137,653
SOUTHERN COSOINCR$2,3750.13%1.11%$61.420.00%38,667
AT&T INCTINCR$2,3030.06%1.08%$28.760.05%80,070
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,2920.40%1.07%$141.170.27%16,236
INVESCO QQQ TRQQQINCR$2,2440.30%1.05%$313.760.16%7,152
WALMART INCWMTINCR$2,2110.06%1.03%$144.140.03%15,339
INVESCO EXCHANGE TRADED FD TRSPINCR$2,1950.19%1.02%$127.570.01%17,206
MASTERCARD INCORPORATEDMAINCR$2,0490.91%0.96%$356.910.81%5,741
DISNEY WALT CODISINCR$2,0230.68%0.94%$181.220.15%11,163
GLOBAL PMTS INCGPNINCR$1,9430.22%0.91%$215.430.01%9,019
JOHNSON & JOHNSONJNJINCR$1,8980.10%0.89%$157.350.04%12,062
ISHARES TRITOTINCR$1,8230.04%0.85%$86.21-0.09%21,147
ALPHABET INCGOOGINCR$1,6360.47%0.76%$1751.610.24%934
VERIZON COMMUNICATIONS INCVZINCR$1,6230.03%0.76%$58.760.04%27,623
VANGUARD INDEX FDSVOINCR$1,6120.18%0.75%$206.800.00%7,795
VISA INCVINCR$1,6020.55%0.75%$218.670.42%7,326
VANGUARD INDEX FDSVTIINCR$1,5790.14%0.74%$194.60-0.01%8,114
DUKE ENERGY CORP NEWDUKINCR$1,5310.28%0.71%$91.560.24%16,721
BK OF AMERICA CORPBACINCR$1,4890.23%0.70%$30.32-0.02%49,117
VANGUARD SCOTTSDALE FDSVONGINCR$1,5020.12%0.70%$247.850.00%6,060
WP CAREY INCWPCINCR$1,4870.22%0.69%$70.600.12%21,062
COCA COLA COKOINCR$1,3880.10%0.65%$54.85-0.01%25,306
COSTCO WHSL CORP NEWCOSTINCR$1,3220.12%0.62%$376.750.06%3,509
DANAHER CORPORATIONDHRINCR$1,3200.73%0.62%$222.150.67%5,942
PAYPAL HLDGS INCPYPLINCR$1,3020.26%0.61%$234.260.06%5,558
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$1,3100.27%0.61%$32.950.05%39,755
ABBOTT LABSABTINCR$1,2690.79%0.59%$109.480.78%11,591
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,2250.13%0.57%$375.420.01%3,263
ISHARES TRTIPINCR$1,2080.03%0.56%$127.680.02%9,461
UNITEDHEALTH GROUP INCUNHINCR$1,1940.17%0.56%$350.760.04%3,404
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1410.89%0.53%$1752.690.58%651
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,1250.25%0.53%$229.730.01%4,897
ISHARES TRIWFINCR$1,1330.06%0.53%$241.17-0.05%4,698
EXXON MOBIL CORPXOMINCR$1,1050.13%0.52%$41.23-0.06%26,800
SPDR DOW JONES INDL AVERAGEDIAINCR$1,1140.15%0.52%$305.790.04%3,643
MIMEDX GROUP INC COMMDXGBUY$9750.00%0.46%$9.080.00%107,341
FACEBOOK INCFBINCR$9600.15%0.45%$273.190.10%3,514
MERCK & CO INC NEWMRKDECR$962-0.01%0.45%$81.760.00%11,766
PROCTER AND GAMBLE COPGDECR$916-0.01%0.43%$139.06-0.01%6,587
TJX COMPANIES, INC.TJXINCR$9231.01%0.43%$68.260.63%13,521
GENERAL MLS INCGISDECR$904-0.03%0.42%$58.830.02%15,366
NEXTERA ENERGY INC COMNEEINCR$9000.04%0.42%$77.132.74%11,669
TRUIST FINL CORPTFCINCR$8940.27%0.42%$47.920.01%18,655
PFIZER COMPANY INCPFEINCR$8860.03%0.41%$36.820.03%24,066
SCHWAB U.S. MID-CAP ETFSCHMINCR$8780.14%0.41%$68.21-0.07%12,872
ISHARES TRIJRINCR$8460.34%0.40%$91.850.03%9,211
CISCO SYSTEMSCSCOINCR$8370.04%0.39%$44.75-0.08%18,705
SELECT SECTOR SPDR TRXLEINCR$8370.43%0.39%$37.910.13%22,076
J P MORGAN EXCHANGE-TRADED FJQUAINCR$8210.51%0.38%$35.890.36%22,878
RPM INTL INCRPMINCR$8170.10%0.38%$90.780.00%9,000
SPDR GOLD TRGLDINCR$8220.15%0.38%$178.310.14%4,610
UNITED PARCEL SERVICEUPSDECR$811-0.03%0.38%$168.50-0.04%4,813
ALERIAN MLP ETFAMLPINCR$7980.28%0.37%$25.66-0.01%31,099
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$7700.32%0.36%$64.150.13%12,003
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$7230.18%0.34%$90.920.05%7,952
ACCENTURE PLCACNINCR$7110.14%0.33%$261.20-0.01%2,722
AMERICAN TOWER CORP NEWAMTINCR$7030.76%0.33%$224.600.89%3,130
ROPER TECHNOLOGIES INCROPINCR$7160.08%0.33%$431.33-0.01%1,660
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7170.13%0.33%$353.550.00%2,028
ADOBE SYSTEMS INCORPORATEDADBEBUY$6800.00%0.32%$500.000.00%1,360
INTUITINTUINCR$6642.18%0.31%$379.651.72%1,749
ISHARES TRIWDINCR$6670.17%0.31%$136.740.01%4,878
PEPSICO INCPEPINCR$6700.11%0.31%$148.260.03%4,519
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6730.25%0.31%$89.01-0.04%7,561
STRYKER CORPORATIONSYKINCR$6720.91%0.31%$244.900.63%2,744
CHEVRON CORP NEWCVXINCR$6330.05%0.30%$84.40-0.10%7,500
INTEL CORPINTCDECR$650-0.15%0.30%$49.80-0.12%13,052
ORACLE SYSTEMSORCLINCR$6400.07%0.30%$64.72-0.02%9,889
AMGENAMGNINCR$6190.07%0.29%$229.940.18%2,692
AUTOMATIC DATA PROCESSINGADPINCR$6111.19%0.29%$176.280.73%3,466
NVIDIA CORPORATIONNVDADECR$613-0.01%0.29%$522.590.03%1,173
GLAXOSMITHKLINE PLCGSKINCR$5900.01%0.28%$36.810.03%16,028
ISHARES SELECT DIVIDEND ETFDVYINCR$5950.16%0.28%$96.12-0.02%6,190
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6010.17%0.28%$35.990.02%16,700
ABBVIE INCABBVINCR$5760.19%0.27%$107.10-0.03%5,378
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5690.08%0.27%$125.830.05%4,522
VANGUARD WHITEHALL FDSVYMINCR$5680.13%0.27%$91.520.00%6,206
ALIBABA GROUP HOLDINGBABADECR$558-0.11%0.26%$232.890.12%2,396
PAYCOM SOFTWARE INCPAYCBUY$5610.00%0.26%$452.050.00%1,241
ALASKA AIR GROUP INCALKINCR$5370.39%0.25%$51.95-0.02%10,336
TYLER TECHNOLOGIES INCTYLINCR$5300.24%0.25%$436.21-0.01%1,215
VANGUARD INDEX FDSVBINCR$5250.36%0.25%$194.730.08%2,696
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$5330.15%0.25%$92.660.00%5,752
VANGUARD TAX-MANAGED INTL FDVEAINCR$5360.08%0.25%$47.25-0.06%11,344
COLGATE PALMOLIVE COCLINCR$5100.12%0.24%$85.570.01%5,960
LOCKHEED MARTIN CORPLMTDECR$508-0.18%0.24%$354.75-0.11%1,432
MICT INCMICTDECR$508-0.44%0.24%$2.080.05%244,056
SELECT SECTOR SPDR TRXLUDECR$524-0.01%0.24%$62.75-0.06%8,350
ISHARES TRACWIINCR$5010.14%0.23%$90.700.00%5,524
L3HARRIS TECHNOLOGIES INCLHXINCR$4910.13%0.23%$189.210.01%2,595
LOWES COS INCLOWINCR$4930.05%0.23%$160.380.08%3,074
MCDONALDS CORPMCDDECR$488-0.03%0.23%$214.510.00%2,275
PHILIP MORRIS INTL INCPMINCR$5010.19%0.23%$82.840.08%6,048
TARGET CORPTGTINCR$5020.02%0.23%$176.33-0.09%2,847
EMERSON ELEC COEMRINCR$4610.24%0.22%$80.360.01%5,737
HDFC BANK LTDHDBBUY$4630.00%0.22%$72.240.00%6,409
INVESCO EX FINL PFD ETFPGFINCR$4630.45%0.22%$19.210.41%24,100
ISHARES TRUSMVDECR$473-0.02%0.22%$67.85-0.08%6,971
NORFOLK SOUTHN CORPNSCINCR$4710.06%0.22%$237.76-0.05%1,981
THE TRADE DESK INCTTDBUY$4810.00%0.22%$800.330.00%601
COMERICA INCCMAINCR$4600.43%0.21%$55.87-0.02%8,234
DOCUSIGN INCDOCUBUY$4480.00%0.21%$222.330.00%2,015
ISHARES US UTILITIES ETFIDUINCR$4500.07%0.21%$77.681.00%5,793
ISHARES TRIEGAINCR$4440.23%0.21%$69.020.07%6,433
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4430.22%0.21%$420.30-0.01%1,054
UNILEVER ADRULINCR$4561.09%0.21%$60.401.14%7,550
VANGUARD BD INDEX FDSBNDDECR$446-0.01%0.21%$88.23-0.01%5,055
VANGUARD SCOTTSDALE FDSVMBSINCR$4430.43%0.21%$54.040.44%8,197
CITIGROUP INC COM NEWCBUY$4360.00%0.20%$61.690.00%7,068
ECOLAB INCECLBUY$4340.00%0.20%$216.140.00%2,008
FLAHERTY & CRUMRINEDFPINCR$4360.22%0.20%$29.080.14%14,993
ISHARES TRIWOINCR$4330.42%0.20%$286.940.10%1,509
ISHARES TRSUBINCR$4240.46%0.20%$108.160.46%3,920
MORGAN STANLEYMSBUY$4330.00%0.20%$68.500.00%6,321
SOUTH ST CORPSSBINCR$4240.50%0.20%$72.260.00%5,868
TESLA MOTORS INCTSLAINCR$4220.19%0.20%$705.69-0.28%598
FISERV INCFISVBUY$4120.00%0.19%$113.810.00%3,620
GUGGENHEIM TAXABLE MUNICP BOGBABBUY$4080.00%0.19%$25.500.00%16,000
MEDTRONIC PLC USD 0.1MDTINCR$4100.15%0.19%$117.110.02%3,501
ROKU INCROKUINCR$4120.83%0.19%$331.720.04%1,242
WASTE MANAGEMENT INCWMINCR$4090.08%0.19%$117.970.03%3,467
3M COMMMINCR$3910.11%0.18%$174.630.02%2,239
BCE INCBCEINCR$3860.05%0.18%$42.820.02%9,015
CROWN CASTLE INTL CORP NEWCCIDECR$378-0.14%0.18%$159.22-0.10%2,374
DOMINION ENERGY INCDINCR$3900.02%0.18%$75.280.07%5,181
GLOBAL X FDS CATHINCR$3790.09%0.18%$46.22-0.02%8,200
HONEYWELL INTL INCHONINCR$3870.17%0.18%$212.75-0.10%1,819
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$3913.34%0.18%$21.233.39%18,420
ISHARES TRIVWINCR$3910.10%0.18%$63.853.00%6,124
ISHARES TRIWRINCR$3800.12%0.18%$68.59-0.07%5,540
NETFLIX INCNFLXINCR$3770.40%0.18%$540.890.29%697
VANGUARD MUN BD FDSVTEBBUY$3930.00%0.18%$55.150.00%7,126
VANGUARD SCOTTSDALE FDSVGSHINCR$3750.01%0.18%$61.560.02%6,092
AON PLCAONINCR$3570.47%0.17%$211.240.43%1,690
APPLIED MATLS INCAMATINCR$3590.45%0.17%$86.280.00%4,161
BRISTOL MYERS SQUIBB COBMYINCR$3730.05%0.17%$62.060.02%6,010
CATERPILLAR INCCATBUY$3730.00%0.17%$182.130.00%2,048
ISHARES TRAGGINCR$3600.07%0.17%$118.340.06%3,042
ISHARES TRIJKINCR$3580.05%0.17%$72.182.48%4,960
KIMBERLY-CLARK CORPKMBBUY$3610.00%0.17%$134.950.00%2,675
VANGUARD INTL EQUITY INDEX FVWOINCR$3700.22%0.17%$50.120.05%7,383
ALTRIA GROUP INCMOINCR$3340.06%0.16%$41.010.00%8,145
ANALOG DEVICES INCADIINCR$3410.32%0.16%$147.810.04%2,307
COMCAST CORP NEWCMCSABUY$3350.00%0.16%$52.420.00%6,391
DOW HOLDINGS INC USD 0.01DOWINCR$3490.16%0.16%$55.49-0.02%6,289
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3360.14%0.16%$91.210.00%3,684
ISHARES TRMBBINCR$3500.58%0.16%$110.060.58%3,180
UNION PAC CORPUNPBUY$3380.00%0.16%$208.510.00%1,621
WELLS FARGO CO NEWWFCINCR$3420.72%0.16%$30.180.34%11,332
ALLSTATE CORPALLINCR$3130.09%0.15%$109.86-0.07%2,849
GENUINE PARTS COGPCINCR$3310.06%0.15%$100.550.00%3,292
KROGER COMPANYKRDECR$315-0.04%0.15%$31.780.03%9,913
PRUDENTIAL FINANCIALPRUINCR$3300.20%0.15%$77.98-0.02%4,232
SALESFORCE.COMCRMINCR$3200.44%0.15%$222.690.63%1,437
DELTA AIR LINES INC DELDALINCR$3070.47%0.14%$40.180.12%7,640
FS KKR CAP CORP IIFSKRINCR$2920.14%0.14%$16.400.02%17,806
ISHARES TRIXJINCR$2970.06%0.14%$76.430.00%3,886
SYNOPSYS INCSNPSINCR$2950.21%0.14%$259.450.00%1,137
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$2910.00%0.14%$203.500.00%1,430
ARES CAPITAL CORPARCCBUY$2810.00%0.13%$16.890.00%16,636
BECTON DICKINSON & COBDXINCR$2720.07%0.13%$250.46-0.01%1,086
EBAY INCEBAYDECR$282-0.15%0.13%$50.29-0.12%5,607
IDEX CORPIEXINCR$2730.06%0.13%$199.56-0.03%1,368
ISHARES TRPFFINCR$2740.24%0.13%$38.460.17%7,125
ISHARES TRDGROINCR$2690.13%0.13%$44.830.00%6,000
QUALCOMM INCORPORATEDQCOMINCR$2800.37%0.13%$152.170.06%1,840
STARBUCKS CORPSBUXBUY$2790.00%0.13%$107.060.00%2,606
ALTERYX INCAYXINCR$2490.07%0.12%$121.820.00%2,044
CALAMOSCCDINCR$2610.23%0.12%$28.180.00%9,262
CHURCH & DWIGHT INCCHDBUY$2520.00%0.12%$87.230.00%2,889
CRISPR THERAPEUTICS AGCRSPBUY$2600.00%0.12%$153.300.00%1,696
FIRST TR EXCHNG TRADED FD VIFIXDBUY$2570.00%0.12%$54.730.00%4,696
ISHARES TRACWXINCR$2650.16%0.12%$53.130.01%4,988
LYONDELLBASELL INDUSTRIES NLYBBUY$2530.00%0.12%$91.600.00%2,762
PPL CORPPPLBUY$2610.00%0.12%$28.240.00%9,243
SHOPIFY INCSHOPINCR$2580.24%0.12%$1131.580.12%228
TRACTOR SUPPLY COTSCOBUY$2590.00%0.12%$140.680.00%1,841
VANGUARD SCOTTSDALE FDSVCSHINCR$2580.00%0.12%$83.310.00%3,097
VICTORY PORTFOLIOS IIVSDAINCR$2490.09%0.12%$39.590.00%6,290
CSX CORPCSXBUY$2280.00%0.11%$90.580.00%2,517
ENTERPRISE PRODS PARTNERS LEPDINCR$2400.35%0.11%$19.560.09%12,270
HENRY JACK & ASSOC INCJKHYBUY$2260.00%0.11%$161.780.00%1,397
ISHARES INCIEMGINCR$2290.20%0.11%$62.060.02%3,690
ISHARES TRIWMINCR$2280.31%0.11%$196.380.00%1,161
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2340.29%0.11%$86.471.00%2,706
MERCADOLIBRE INCMELIBUY$2300.00%0.11%$1678.830.00%137
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2450.00%0.11%$71.510.00%3,426
SELECT SECTOR SPDR TRXLKINCR$2410.11%0.11%$129.850.00%1,856
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$2250.00%0.11%$49.810.00%4,517
SUNRUN INCRUNDECR$240-0.10%0.11%$69.400.00%3,458
CANADIAN NATL RY COCNIBUY$2200.00%0.10%$110.000.00%2,000
GENERAL ELECTRIC COMPANYGEINCR$2212.40%0.10%$10.800.96%20,469
GOLDMAN SACHS GROUPGSBUY$2110.00%0.10%$264.410.00%798
INTERNATIONAL PAPER COIPBUY$2230.00%0.10%$49.630.00%4,493
INVESCO EXCHANGE TRADED FD TPWVINCR$2110.13%0.10%$38.480.00%5,484
ISHARES TRAAXJINCR$2200.15%0.10%$89.50-0.01%2,458
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$2160.00%0.10%$51.670.00%4,180
MILLER HOWARDHIEINCR$2180.20%0.10%$7.77-0.05%28,070
NOVO-NORDISK A SNVOINCR$2200.00%0.10%$69.820.00%3,151
PAYCHEXPAYXBUY$2210.00%0.10%$93.370.00%2,367
ROCKWELL AUTOMATION INCROKINCR$2210.03%0.10%$250.28-0.09%883
SPROTT PHYSICAL GOLD TRPHYSNA$2080.00%0.10%$15.070.00%13,801
TEXAS INSTRUMENTS INCTXNBUY$2050.00%0.10%$164.260.00%1,248
VANGUARD CHARLOTTE FDSBNDXDECR$218-0.24%0.10%$58.54-0.24%3,724
VANGUARD WORLD FDSVDEINCR$2100.28%0.10%$51.750.00%4,058
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2140.10%0.10%$223.620.00%957
ISHARES MORNINGSTAR LARGE-CAJKDINCR$1830.12%0.09%$216.570.00%845
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1980.29%0.09%$114.061.00%1,736
RBB FD INCTMFCBUY$2020.00%0.09%$35.350.00%5,715
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1870.21%0.09%$30.600.06%6,111
SELECT SECTOR SPDR TRXLFINCR$1870.17%0.09%$29.53-0.05%6,333
VANGUARD ADMIRAL FDS INCVOOGINCR$1970.11%0.09%$230.410.00%855
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$1880.17%0.09%$274.450.00%685
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$1940.28%0.09%$26.660.01%7,278
COLONY BANKCORP INCCBANDECR$171-0.04%0.08%$14.68-0.30%11,651
EATON VANCE TAX-MANAGED BUY-ETVBUY$1730.00%0.08%$15.360.00%11,266
FIDUS INVT CORPFDUSINCR$1620.35%0.08%$13.130.01%12,335
ISHARES TREEMINCR$1808.00%0.08%$51.626.65%3,487
ISHARES TRFLOTDECR$178-0.02%0.08%$50.67-0.02%3,513
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1630.14%0.08%$90.760.00%1,796
FORD MTR CO DELFINCR$1410.26%0.07%$8.81-0.05%16,000
INVESCO EXCH TRADED FD TR IISPLVINCR$1460.05%0.07%$56.200.00%2,598
INVESCO EXCH TRADED FD TR IIBKLNBUY$1560.00%0.07%$22.290.00%6,999
ISHARES TRIEFINCR$1520.41%0.07%$119.970.43%1,267
PEOPLES UNITED FINANCIAL INCPBCTBUY$1460.00%0.07%$12.910.00%11,306
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1410.12%0.07%$59.59-0.02%2,366
SELECT SECTOR SPDR TRXLVINCR$1410.05%0.07%$113.25-0.02%1,245
VANGUARD INDEX FDSVNQINCR$1600.07%0.07%$84.790.00%1,887
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$1440.00%0.07%$41.140.00%3,500
EATON VANCE TAX-MANAGED DIVEETYBUY$1390.00%0.06%$12.270.00%11,329
EATON VANCE TAX-MANAGED GLOBEXGINCR$1330.22%0.06%$8.760.02%15,188
ISHARES MSCI EAFE ETFEFAINCR$1210.21%0.06%$73.110.05%1,655
ISHARES TRIYWINCR$1340.06%0.06%$84.812.74%1,580
ISHARES TRMUBINCR$1290.01%0.06%$117.270.00%1,100
ISHARES TRSHVDECR$119-0.01%0.06%$110.190.00%1,080
PROSHARES TR II UVXYDECR$126-0.44%0.06%$10.680.04%11,800
SCHWAB US AGGREGATE BOND ETFSCHZNA$1180.00%0.06%$56.240.00%2,098
SELECT SECTOR SPDR TRXLPINCR$1330.05%0.06%$67.240.00%1,978
SELECT SECTOR SPDR TRXLYINCR$1270.09%0.06%$160.150.00%793
SPROTT PHYSICAL SILVER TRPSLVINCR$1360.13%0.06%$9.330.00%14,570
VANGUARD WORLD FDSVDCINCR$1360.06%0.06%$173.470.00%784
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1280.21%0.06%$34.680.01%3,691
INVESCO EX PFD ETFPGXDECR$117-0.15%0.05%$15.25-0.18%7,671
INVESCO EXCHANGE TRADED FD TRPGINCR$1130.15%0.05%$162.360.00%696
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$1020.19%0.05%$78.580.00%1,298
ISHARES TRLQDINCR$1140.50%0.05%$137.680.46%828
ISHARES TRIBBINCR$980.17%0.05%$151.230.04%648
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1090.08%0.05%$128.84-0.04%846
VANGUARD ADMIRAL FDS INCVOOVINCR$1090.14%0.05%$123.300.00%884
VANGUARD BD INDEX FDSBIVINCR$995.19%0.05%$93.135.07%1,063
ISHARES TRIWSINCR$810.21%0.04%$97.120.00%834
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$900.14%0.04%$80.940.72%1,112
ISHARES TRIGOVINCR$930.04%0.04%$55.360.00%1,680
ISHARES TREFGINCR$812.24%0.04%$100.501.85%806
KAYNE ANDERSON ENERGY INFRSTKYNINCR$790.16%0.04%$5.76-0.20%13,720
LIBERTY ALL STAR EQUITY FDUSAINCR$790.14%0.04%$6.900.00%11,450
MFS MULTIMARKET INCOME TR MMTINCR$920.01%0.04%$6.09-0.07%15,095
VANGUARD SMALL CAP VALUE ETFVBRINCR$770.48%0.04%$141.540.16%544
VANGUARD INDEX FDSVTVINCR$760.49%0.04%$118.750.31%640
VANGUARD SCOTTSDALE FDSVCITINCR$800.19%0.04%$97.210.18%823
VANGUARD UTILITIES INDEX FUNDVPUINCR$820.06%0.04%$138.050.00%594
VANGUARD WORLD FDSVOXINCR$820.19%0.04%$120.410.00%681
ARK ETF TRARKGINCR$630.47%0.03%$92.920.00%678
INVESCO EXCHANGE TRADED FD T PKWDECR$56-0.02%0.03%$73.88-0.21%758
INVESCO EXCHANGE TRADED FD TPWBINCR$550.10%0.03%$67.480.00%815
ISHARES INCESGEINCR$714.07%0.03%$42.093.44%1,687
ISHARES TRSHYINCR$651.95%0.03%$86.551.95%751
ISHARES TREMBDECR$60-0.10%0.03%$115.16-0.13%521
OTONOMY INCOTICINCR$650.59%0.03%$6.500.00%10,000
SCHWAB STRATEGIC TRSCHPDECR$64-0.09%0.03%$61.78-0.09%1,036
SELECT SECTOR SPDR TRXLBINCR$550.15%0.03%$72.370.00%760
SIRIUS XM HOLDINGS INCSIRIINCR$650.20%0.03%$6.370.02%10,200
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$670.10%0.03%$55.010.00%1,218
SPDR SER TRKBEDECR$69-0.12%0.03%$41.95-0.38%1,645
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$620.32%0.03%$118.770.12%522
VANGUARD FINANCIALS INDEX FUNDVFHINCR$740.25%0.03%$73.190.00%1,011
VANGUARD WORLD FDSVISINCR$590.16%0.03%$168.570.00%350
VICTORYSHARESCFAINCR$670.16%0.03%$62.330.00%1,075
INVESCO EXCH TRADED FD TR IITANBUY$480.00%0.02%$103.230.00%465
INVESCO EXCH TRD SLF IDX FDBSCMINCR$370.19%0.02%$21.460.23%1,724
ISHARES TRIWNINCR$530.33%0.02%$132.500.00%400
ISHARES TRIGSBINCR$490.29%0.02%$54.990.28%891
ISHARES TRIHFINCR$500.16%0.02%$236.970.00%211
ISHARES TRVLUEINCR$373.11%0.02%$86.052.44%430
J P MORGAN EXCHANGE-TRADED FJPMEINCR$340.17%0.02%$75.560.00%450
PIMCO ETF TREMNTDECR$48-0.21%0.02%$100.00-0.20%480
SCHWAB U.S. REIT ETFSCHHINCR$480.07%0.02%$37.680.01%1,274
SPDR SER TRSLYVINCR$330.32%0.02%$66.000.00%500
SPDR SERIE DIVIDEND ETFSDYINCR$500.16%0.02%$106.840.00%468
SPDR SER TRMDYGINCR$440.22%0.02%$69.510.00%633
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$330.27%0.02%$55.000.00%600
SPDR SER TRTFIINCR$460.35%0.02%$52.390.32%878
VANGUARD INDEX FDSVOTINCR$450.41%0.02%$214.290.18%210
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$450.25%0.02%$267.860.00%168
AERPIO PHARMACEUTICALS INCARPODECR$17-0.35%0.01%$0.970.00%17,500
ARK ETF TRARKQINCR$160.33%0.01%$74.070.00%216
ARK ETF TRARKWINCR$300.36%0.01%$144.930.00%207
GLOBAL X FDSBOTZINCR$260.18%0.01%$32.660.00%796
GLOBAL X FDSLITINCR$174.67%0.01%$61.822.24%275
INVESCO EXCH TRADED FD TR IISPHBINCR$230.44%0.01%$57.930.00%397
INVESCO EXCH TRADED FD TR IIPXHINCR$110.00%0.01%$21.83503.00%504
INVESCO EXCH TRADED FD TR IIPXFBUY$170.00%0.01%$41.560.00%409
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$210.11%0.01%$29.290.00%717
INVESCO EXCH TRADED FD TR IIDWASINCR$230.28%0.01%$76.670.00%300
INVESCO TAXABLE MUNICIPAL BOND ETFBABBUY$160.00%0.01%$34.120.00%469
INVESCO EXCH TRD SLF IDX FDBSMOBUY$140.00%0.01%$25.450.00%550
INVESCO EXCH TRD SLF IDX FDBSMNBUY$140.00%0.01%$25.690.00%545
INVESCO EXCH TRD SLF IDX FDBSMMBUY$140.00%0.01%$25.450.00%550
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCONA$310.00%0.01%$22.140.00%1,400
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNNA$310.00%0.01%$22.140.00%1,400
INVESCO EXCHANGE TRADED FD TRTMINCR$240.20%0.01%$137.140.00%175
INVESCO EXCHANGE TRADED FD TRGIINCR$160.23%0.01%$161.620.00%99
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$260.08%0.01%$260.000.00%100
INVESCO EXCHANGE TRADED FD TPRFZBUY$130.00%0.01%$149.430.00%87
INVESCO EXCHANGE TRADED FD TPRFBUY$200.00%0.01%$135.140.00%148
ISHARES INCERUSDECR$16-0.16%0.01%$36.36-0.27%440
ISHARES INCEWJINCR$280.17%0.01%$67.960.00%412
ISHARES TRIXNINCR$323.00%0.01%$299.072.69%107
ISHARES TRTLTDECR$30-0.29%0.01%$158.73-0.27%189
ISHARES TRIGVINCR$150.15%0.01%$357.140.00%42
ISHARES U.S. FINANCIALS ETFIYFINCR$110.22%0.01%$69.621.00%158
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$140.17%0.01%$172.840.00%81
ISHARES TRHYGINCR$220.05%0.01%$86.270.00%255
ISHARES TRIGIBNA$270.00%0.01%$60.810.00%444
ISHARES TRIAIINCR$110.22%0.01%$77.460.00%142
ISHARES TRIHIINCR$283.00%0.01%$329.412.70%85
iShares US Treasury Bond ETFGOVTINCR$311.38%0.01%$27.051.39%1,146
ISHARES TRMTUMINCR$131.17%0.01%$162.500.86%80
ISHARES TRIEURINCR$260.18%0.01%$52.000.00%500
REMARK HLDGS INCMARKINCR$220.57%0.01%$1.880.00%11,700
SELECT SECTOR SPDR TRXLIINCR$180.13%0.01%$86.540.00%208
SELECT SECTOR SPDR TRXLCDECR$12-0.08%0.01%$64.86-0.14%185
SPDR SER TRSLYGINCR$120.20%0.01%$73.620.00%163
SPDR SER TRSPYVINCR$270.17%0.01%$34.970.00%772
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXNA$110.00%0.01%$30.220.00%364
SPDR SER TRKREINCR$200.43%0.01%$52.080.00%384
SPDR SER TRXBIINCR$180.64%0.01%$137.400.31%131
SPDR SER TRFLRNNA$150.00%0.01%$31.250.00%480
SPDR SER TRBILDECR$26-0.19%0.01%$90.59-0.17%287
VANGUARD LARGE-CAP INDEX FUNDVVINCR$110.10%0.01%$169.230.00%65
VANGUARD INDEX FDSVUGINCR$150.36%0.01%$245.900.24%61
VANGUARD INTL EQUITY INDEX FVNQIINCR$1211.00%0.01%$55.3018.73%217
VANGUARD SCOTTSDALE FDSVTCNA$120.00%0.01%$96.000.00%125
VANGUARD RUSSELL 2000 ETFVTWODECR$16-0.16%0.01%$160.00-0.38%100
VANGUARD SCOTTSDALE FDSVONVINCR$310.15%0.01%$119.690.01%259
VANGUARD SCOTTSDALE FDS VONEDECR$19-0.79%0.01%$172.73-0.81%110
VANGUARD MATERIALS INDEX FUNDVAWINCR$130.18%0.01%$152.940.00%85
VICTORY PORTFOLIOS IIVSMVINCR$110.10%0.01%$33.850.00%325
VICTORY PORTFOLIOS II CDCINCR$160.14%0.01%$53.330.00%300
WISDOMTREE TRDLNINCR$130.18%0.01%$111.110.00%117
ARK ETF TRARKFINCR$100.25%0.00%$50.000.00%200
BRISTOL-MYERS SQUIBB COBMYNA$00.00%0.00%$0.000.97%264
GLOBAL X FDS MLPANA$00.00%0.00%$0.000.00%5
GLOBAL X FDSPFFDNA$00.00%0.00%$0.000.00%4
GLOBAL X FDSKRMANA$10.00%0.00%$20.000.00%50
INVESCO EXCH TRADED FD TR IICGWBUY$20.00%0.00%$57.140.00%35
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNBUY$100.00%0.00%$33.330.00%300
INVESCO EXCH TRD SLF IDX FDDEFNA$50.00%0.00%$57.470.00%87
Invesco S&P 500 Quality ETFSPHQBUY$70.00%0.00%$40.230.00%174
INVESCO EXCHANGE TRADED FD TEWRENA$20.00%0.00%$29.410.00%68
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRYFDECR$9-0.36%0.00%$47.62-0.47%189
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFRYEINCR$50.25%0.00%$30.670.00%163
ISHARES INCEWTBUY$20.00%0.00%$46.510.00%43
ISHARES TRIGENA$30.00%0.00%$23.620.00%127
ISHARES TRJPXNNA$20.00%0.00%$74.070.00%27
ISHARES TRIVENA$30.00%0.00%$115.380.00%26
ISHARES NORTH AMERICAN TECH-IGNINCR$70.17%0.00%$58.330.00%120
ISHARES TRICFNA$40.00%0.00%$50.001.00%80
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$60.20%0.00%$93.750.00%64
ISHARES TR IYZNA$10.00%0.00%$20.410.00%49
ISHARES U.S. INDUSTRIALS ETFIYJINCR$100.11%0.00%$98.041.00%102
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$10-0.23%0.00%$153.85-0.39%65
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$30.50%0.00%$30.000.00%100
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$21.00%0.00%$86.960.00%23
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFWPSINCR$30.50%0.00%$40.540.00%74
ISHARES TRUSRTBUY$50.00%0.00%$45.870.00%109
ISHARES TRUSIGNA$50.00%0.00%$60.980.00%82
ISHARES TRITBNA$60.00%0.00%$60.000.00%100
ISHARES TRITAINCR$80.33%0.00%$100.001.00%80
ISHARES MSCI EAFE VALUE ETFEFVBUY$100.00%0.00%$47.620.00%210
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$6-0.78%0.00%$70.59-0.78%85
ISHARES TRSTIPNA$30.00%0.00%$111.110.00%27
ISHARES TRSHYGINCR$72.50%0.00%$47.621.83%147
ISHARES TRHEZUNA$20.00%0.00%$28.570.00%70
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$102.33%0.00%$28.741.50%348
SCHWAB STRATEGIC TRFNDCDECR$1-0.50%0.00%$45.45-0.69%22
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$50.67%0.00%$30.860.46%162
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDANA$30.00%0.00%$44.78-0.21%67
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$60.50%0.00%$42.250.30%142
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRNA$20.00%0.00%$60.610.22%33
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$21.00%0.00%$34.480.45%58
SELECT SECTOR SPDR TRXLREDECR$8-0.11%0.00%$37.21-0.18%215
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBNA$60.00%0.00%$38.710.03%155
SPDR SER TREBNDINCR$32.00%0.00%$31.583.52%95
SPDR SER TRSPLGNA$30.00%0.00%$40.540.16%74
SPDR SER TRSPSMBUY$50.00%0.00%$39.680.00%126
VANGUARD INTL EQUITY INDEX FVSSBUY$60.00%0.00%$130.430.00%46
VANGUARD INTL EQUITY INDEX FVEUINCR$80.14%0.00%$61.070.00%131
VANGUARD SCOTTSDALE FDSVGITNA$60.00%0.00%$66.670.00%90
VICTORY PORTFOLIOS IICSBINCR$100.25%0.00%$50.000.00%200
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
PROSHARES VIX SHORTVIXYSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES REIT ETFRWRSOLD$00.00%-100.00%$0.000.00%0
SPDR OIL & GAS EQUIP & SERVXESSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0