Fiduciary Group LLC

Fiduciary Group LLC latest Q1_2021 13F filings reported $822,011,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 8.46%. This fund has 233 securities concentrations of 100% weights.

Fiduciary Group LLC largest holding is VANGUARD BD INDEX FDS with weight of 5.02% and $41,253,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-03	2021-03-31	Q1_2021	13F-HR	233	$822,011,000	8.46%
2021-02-12	2020-12-31	Q4_2020	13F-HR	221	$757,860,000	14.49%
2020-11-12	2020-09-30	Q3_2020	13F-HR	206	$661,943,000	10.46%
2020-08-14	2020-06-30	Q2_2020	13F-HR	199	$599,257,000	17.59%
2020-05-11	2020-03-31	Q1_2020	13F-HR	178	$509,621,000	-18.73%
2020-02-14	2019-12-31	Q4_2019	13F-HR	197	$627,078,000	9.69%
2019-11-13	2019-09-30	Q3_2019	13F-HR	191	$571,675,000	2.67%
2019-08-05	2019-06-30	Q2_2019	13F-HR	190	$556,785,000	3.65%
2019-05-08	2019-03-31	Q1_2019	13F-HR	182	$537,202,000	11.06%
2019-02-13	2018-12-31	Q4_2018	13F-HR	173	$483,693,000	-5.21%
2018-10-18	2018-09-30	Q3_2018	13F-HR	179	$510,288,000	7.86%
2018-08-02	2018-06-30	Q2_2018	13F-HR	172	$473,085,000	2.53%
2018-05-14	2018-03-31	Q1_2018	13F-HR	172	$461,401,000	-1.51%
2018-02-02	2017-12-31	Q4_2017	13F-HR	174	$468,457,000	5.45%
2017-11-13	2017-09-30	Q3_2017	13F-HR	176	$444,265,000	2.51%
2017-08-11	2017-06-30	Q2_2017	13F-HR	178	$433,398,000	2.71%
2017-05-12	2017-03-31	Q1_2017	13F-HR	177	$421,962,000	9.13%
2017-02-13	2016-12-31	Q4_2016	13F-HR	179	$386,674,000	4.79%
2016-10-25	2016-09-30	Q3_2016	13F-HR	177	$369,005,000	2.48%
2016-08-10	2016-06-30	Q2_2016	13F-HR	182	$360,083,000	4.25%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD BD INDEX FDS	BSV	DECR	$41,253	-0.02%	5.02%	$82.31	-0.01%	501,189
ISHARES TR	IGSB	DECR	$33,909	-0.05%	4.13%	$54.81	-0.04%	618,666
APPLE INC	AAPL	DECR	$33,607	-0.03%	4.09%	$131.46	0.00%	255,644
VANGUARD INDEX FDS	VOO	INCR	$29,465	0.06%	3.58%	$383.57	-0.01%	76,818
MICROSOFT CORP	MSFT	INCR	$28,325	0.06%	3.45%	$252.18	0.03%	112,321
DISNEY WALT CO	DIS	DECR	$22,665	-0.02%	2.76%	$186.02	0.00%	121,842
ALPHABET INC	GOOG	INCR	$22,400	0.14%	2.73%	$2410.16	0.00%	9,294
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$20,253	0.03%	2.46%	$50.61	0.01%	400,179
MOODYS CORP	MCO	INCR	$19,428	0.16%	2.36%	$326.71	-0.01%	59,466
AMAZON COM INC	AMZN	INCR	$16,571	0.17%	2.02%	$3467.46	0.10%	4,779
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$16,217	0.13%	1.97%	$51.36	0.14%	315,757
JOHNSON & JOHNSON	JNJ	INCR	$15,934	0.00%	1.94%	$162.73	0.02%	97,914
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$15,798	0.15%	1.92%	$274.95	0.01%	57,457
J P MORGAN CHASE & CO COM	JPM	INCR	$15,159	0.11%	1.84%	$153.81	0.01%	98,554
FACEBOOK INC	FB	INCR	$14,911	0.23%	1.81%	$325.08	0.03%	45,869
COMCAST CORP NEW	CMCSA	INCR	$14,756	0.07%	1.80%	$56.15	0.01%	262,804
VANGUARD INDEX FDS	VXF	DECR	$13,850	-0.05%	1.68%	$184.06	-0.04%	75,247
UNION PAC CORP	UNP	INCR	$12,302	0.11%	1.50%	$222.09	0.03%	55,393
ELECTRONIC ARTS INC	EA	DECR	$12,288	-0.02%	1.49%	$142.08	0.02%	86,485
PEPSICO INC	PEP	INCR	$10,930	0.06%	1.33%	$144.16	0.00%	75,818
WALMART INC	WMT	DECR	$10,462	-0.02%	1.27%	$139.91	0.01%	74,779
VERIZON COMMUNICATIONS INC	VZ	INCR	$10,154	0.07%	1.24%	$57.79	0.01%	175,714
VISA INC	V	INCR	$10,055	0.13%	1.22%	$233.57	0.02%	43,049
PFIZER COMPANY INC	PFE	INCR	$9,726	0.14%	1.18%	$38.65	0.01%	251,632
AMERICAN TOWER CORP NEW	AMT	INCR	$9,632	0.21%	1.17%	$254.76	0.08%	37,808
DOLLAR TREE INC	DLTR	INCR	$9,219	0.05%	1.12%	$114.90	-0.01%	80,234
ISHARES TR	AGG	INCR	$9,233	0.41%	1.12%	$114.50	0.44%	80,641
HOME DEPOT INC	HD	INCR	$9,097	0.17%	1.11%	$323.66	0.00%	28,107
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$9,035	-0.21%	1.10%	$252.11	0.04%	35,837
STARBUCKS CORP	SBUX	INCR	$8,963	0.09%	1.09%	$114.49	0.01%	78,287
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$8,602	0.18%	1.05%	$2353.49	0.04%	3,655
3M CO	MMM	INCR	$8,502	0.13%	1.03%	$197.15	0.01%	43,125
BOOKING HOLDINGS INC	BKNG	INCR	$8,372	0.11%	1.02%	$2465.98	-0.02%	3,395
MASTERCARD INCORPORATED	MA	INCR	$8,250	0.10%	1.00%	$382.05	-0.02%	21,594
AMGEN	AMGN	INCR	$7,765	0.07%	0.94%	$239.65	0.05%	32,401
AON PLC	AON	INCR	$7,610	0.12%	0.93%	$251.45	0.02%	30,265
MEDTRONIC PLC USD 0.1	MDT	INCR	$7,078	0.12%	0.86%	$130.92	0.02%	54,064
SALESFORCE.COM	CRM	INCR	$6,836	0.16%	0.83%	$230.32	0.21%	29,681
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	BUY	$6,640	0.00%	0.81%	$47.06	0.00%	141,100
COCA COLA CO	KO	INCR	$6,561	0.05%	0.80%	$53.98	-0.02%	121,549
LIBERTY BROADBAND CORP	LBRDK	INCR	$6,592	51.32%	0.80%	$162.72	49.89%	40,512
ISHARES TR	IJR	INCR	$6,412	0.04%	0.78%	$110.54	0.00%	58,004
PROCTER AND GAMBLE CO	PG	INCR	$5,740	0.03%	0.70%	$133.41	-0.01%	43,024
VANGUARD STAR FDS	VXUS	INCR	$5,582	0.00%	0.68%	$64.44	-0.01%	86,623
PALO ALTO NETWORKS INC	PANW	INCR	$5,363	0.15%	0.65%	$353.41	0.28%	15,175
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$5,325	0.18%	0.65%	$83.25	0.03%	63,966
SOUTHERN CO	SO	INCR	$5,265	0.27%	0.64%	$66.17	0.18%	79,562
MARKEL CORP	MKL	INCR	$4,944	0.05%	0.60%	$1176.30	0.01%	4,203
SCHWAB CHARLES CORP NEW	SCHW	INCR	$4,911	0.30%	0.60%	$70.40	0.03%	69,761
WISDOMTREE TR	DGRW	INCR	$4,853	0.03%	0.59%	$58.50	-0.03%	82,960
INTUITIVE SURGICAL INC	ISRG	INCR	$4,705	0.08%	0.57%	$865.05	0.00%	5,439
BK OF AMERICA CORP	BAC	INCR	$4,546	0.30%	0.55%	$40.53	0.05%	112,154
MARRIOTT INTL INC NEW	MAR	INCR	$4,140	0.14%	0.50%	$148.51	-0.03%	27,877
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$3,899	0.13%	0.47%	$52.99	0.20%	73,586
WELLS FARGO CO NEW	WFC	INCR	$3,849	0.28%	0.47%	$45.05	-0.07%	85,433
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$3,807	0.05%	0.46%	$418.90	-0.02%	9,088
ORACLE SYSTEMS	ORCL	INCR	$3,661	0.16%	0.45%	$75.80	-0.04%	48,298
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$3,622	0.05%	0.44%	$101.62	0.00%	35,643
AMERICAN EXPRESS COMPANY	AXP	INCR	$3,511	0.19%	0.43%	$153.37	-0.01%	22,893
BECTON DICKINSON & CO	BDX	DECR	$3,014	-0.03%	0.37%	$248.82	-0.01%	12,113
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$2,954	0.13%	0.36%	$230.49	-0.01%	12,816
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$2,854	0.17%	0.35%	$148.28	0.06%	19,247
ABBVIE INC	ABBV	INCR	$2,755	0.08%	0.34%	$111.49	0.01%	24,710
EQUINIX INC	EQIX	DECR	$2,805	0.00%	0.34%	$720.71	-0.01%	3,892
EXXON MOBIL CORP	XOM	INCR	$2,790	0.14%	0.34%	$57.24	-0.01%	48,743
BLACKROCK INC USD 0.01	BLK	INCR	$2,697	0.14%	0.33%	$819.26	0.00%	3,292
ISHARES TR	DGRO	INCR	$2,679	0.06%	0.33%	$49.91	-0.03%	53,679
ACTIVISION BLIZZARD INC	ATVI	INCR	$2,583	0.00%	0.31%	$91.19	0.14%	28,325
ISHARES TR	IEGA	INCR	$2,499	0.02%	0.30%	$74.32	-0.01%	33,626
NIKE INC	NKE	DECR	$2,484	-0.01%	0.30%	$132.61	0.07%	18,731
NORFOLK SOUTHN CORP	NSC	INCR	$2,463	0.11%	0.30%	$279.19	-0.01%	8,822
SELECT SECTOR SPDR TR	XLU	INCR	$2,455	0.03%	0.30%	$66.72	-0.02%	36,798
ABBOTT LABS	ABT	DECR	$2,108	-0.06%	0.26%	$120.05	-0.01%	17,559
COSTCO WHSL CORP NEW	COST	INCR	$2,172	0.28%	0.26%	$372.05	0.21%	5,838
FEDEX CORP	FDX	INCR	$2,114	0.09%	0.26%	$290.34	-0.04%	7,281
HEICO CORP NEW	HEI/A	INCR	$2,121	0.08%	0.26%	$126.28	0.00%	16,796
INTEL CORP	INTC	DECR	$2,101	-0.05%	0.26%	$57.53	0.01%	36,519
VANGUARD INDEX FDS	VTI	INCR	$1,891	0.07%	0.23%	$217.08	0.02%	8,711
HONEYWELL INTL INC	HON	INCR	$1,768	0.09%	0.22%	$223.04	-0.01%	7,927
MCDONALDS CORP	MCD	INCR	$1,824	0.09%	0.22%	$236.09	-0.01%	7,726
BAXTER INTERNATIONAL INC	BAX	INCR	$1,738	0.06%	0.21%	$85.67	-0.04%	20,287
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,731	0.03%	0.21%	$62.40	-0.01%	27,739
CHEVRON CORP NEW	CVX	INCR	$1,700	0.10%	0.21%	$103.07	-0.02%	16,493
LOWES COS INC	LOW	INCR	$1,698	0.12%	0.21%	$196.28	0.00%	8,651
S & P DEPOSITORY RECEIPTS	SPY	DECR	$1,729	-0.34%	0.21%	$417.33	-0.38%	4,143
CLOROX CO DEL	CLX	DECR	$1,682	-0.05%	0.20%	$182.45	-0.04%	9,219
MERCK & CO INC NEW	MRK	DECR	$1,677	-0.04%	0.20%	$74.48	-0.03%	22,516
QUALCOMM INCORPORATED	QCOM	INCR	$1,613	0.14%	0.20%	$138.82	0.19%	11,619
AT&T INC	T	INCR	$1,553	0.09%	0.19%	$31.41	-0.01%	49,439
CUMMINS INC	CMI	INCR	$1,585	0.27%	0.19%	$252.11	0.22%	6,287
NORTHERN TRUST CORPORATION	NTRS	INCR	$1,557	0.17%	0.19%	$113.83	0.00%	13,678
AFLAC INCORPORATED	AFL	INCR	$1,510	0.13%	0.18%	$53.73	-0.02%	28,104
DOLLAR GEN CORP NEW	DG	INCR	$1,517	0.48%	0.18%	$214.72	0.38%	7,065
LILLY ELI & CO	LLY	DECR	$1,494	-0.11%	0.18%	$182.73	-0.01%	8,176
ACCENTURE PLC	ACN	INCR	$1,404	0.12%	0.17%	$289.90	0.00%	4,843
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,375	0.11%	0.17%	$186.97	-0.01%	7,354
BOEING CO	BA	INCR	$1,366	0.11%	0.17%	$234.31	0.00%	5,830
CSX CORP	CSX	INCR	$1,387	0.14%	0.17%	$100.73	0.00%	13,770
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,396	0.11%	0.17%	$271.86	0.03%	5,135
ACUITY BRANDS INC	AYI	INCR	$1,338	0.45%	0.16%	$185.58	-0.03%	7,210
CISCO SYSTEMS	CSCO	INCR	$1,278	0.06%	0.16%	$50.89	-0.01%	25,112
DEERE & CO	DE	INCR	$1,288	0.64%	0.16%	$370.97	0.39%	3,472
GENERAL DYNAMICS CORP	GD	INCR	$1,326	0.11%	0.16%	$190.16	-0.04%	6,973
UNITEDHEALTH GROUP INC	UNH	INCR	$1,350	0.20%	0.16%	$398.94	0.00%	3,384
EQUIFAX INC	EFX	INCR	$1,244	0.30%	0.15%	$229.18	0.00%	5,428
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$1,194	0.02%	0.15%	$95.56	-0.04%	12,495
TEXAS INSTRUMENTS INC	TXN	INCR	$1,232	0.30%	0.15%	$180.43	0.30%	6,828
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$1,157	0.11%	0.14%	$385666.67	0.00%	3
BLACKSTONE GROUP INC	BX	INCR	$1,132	0.25%	0.14%	$88.48	0.00%	12,794
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,114	0.17%	0.14%	$141.87	0.00%	7,852
EATON CORP PLC	ETN	INCR	$1,098	0.16%	0.13%	$142.89	0.00%	7,684
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$1,061	0.05%	0.13%	$38.75	0.01%	27,383
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$1,037	-0.02%	0.13%	$54.28	0.00%	19,106
STRYKER CORPORATION	SYK	INCR	$1,072	0.07%	0.13%	$262.55	0.00%	4,083
CIGNA CORP NEW	CI	INCR	$958	0.19%	0.12%	$248.96	0.00%	3,848
ISHARES TR	IWM	INCR	$949	0.06%	0.12%	$224.83	0.07%	4,221
TRUIST FINL CORP	TFC	INCR	$1,017	0.23%	0.12%	$59.31	0.10%	17,147
FASTENAL CO	FAST	INCR	$935	0.11%	0.11%	$52.26	0.00%	17,893
GENERAL ELECTRIC COMPANY	GE	INCR	$864	0.14%	0.11%	$13.11	0.00%	65,886
GENUINE PARTS CO	GPC	INCR	$937	0.21%	0.11%	$124.97	-0.03%	7,498
T-MOBILE US INC	TMUS	INCR	$905	0.06%	0.11%	$132.12	0.00%	6,850
EMERSON ELEC CO	EMR	INCR	$791	0.06%	0.10%	$90.46	0.00%	8,744
LOCKHEED MARTIN CORP	LMT	INCR	$816	0.23%	0.10%	$380.42	0.09%	2,145
UNITED PARCEL SERVICE	UPS	INCR	$783	0.25%	0.10%	$203.91	-0.01%	3,840
DIAGEO PLC SPON ADR NEW	DEO	DECR	$700	-0.01%	0.09%	$179.26	-0.08%	3,905
DUKE ENERGY CORP NEW	DUK	INCR	$737	0.18%	0.09%	$100.72	0.06%	7,317
ISHARES TR	IWR	INCR	$702	0.05%	0.09%	$77.72	0.00%	9,032
ISHARES TR	IGIB	DECR	$701	-0.03%	0.09%	$59.73	0.00%	11,736
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$743	0.07%	0.09%	$60.83	-0.02%	12,215
NEXTERA ENERGY INC COM	NEE	INCR	$742	0.17%	0.09%	$77.52	0.27%	9,572
PNC FINL SVCS GROUP INC	PNC	INCR	$740	0.17%	0.09%	$186.92	0.00%	3,959
SELECT SECTOR SPDR TR	XLI	INCR	$707	0.14%	0.09%	$101.90	0.00%	6,938
TJX COMPANIES, INC.	TJX	INCR	$718	0.03%	0.09%	$70.98	0.00%	10,116
DANAHER CORPORATION	DHR	INCR	$669	0.61%	0.08%	$254.08	0.52%	2,633
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$644	0.07%	0.08%	$77.06	-0.02%	8,357
EQUITY RESIDENTIAL	EQR	INCR	$664	0.08%	0.08%	$74.19	-0.01%	8,950
ISHARES TR	USMV	INCR	$617	0.06%	0.08%	$71.92	0.00%	8,579
PHILIP MORRIS INTL INC	PM	INCR	$693	0.11%	0.08%	$95.04	0.00%	7,292
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$675	0.02%	0.08%	$152.99	-0.04%	4,412
COLGATE PALMOLIVE CO	CL	DECR	$595	-0.02%	0.07%	$80.67	-0.05%	7,376
DOW HOLDINGS INC USD 0.01	DOW	INCR	$541	0.09%	0.07%	$62.50	0.01%	8,656
GENERAL MLS INC	GIS	INCR	$587	0.05%	0.07%	$60.82	-0.02%	9,651
ISHARES MSCI EAFE ETF	EFA	INCR	$565	0.03%	0.07%	$78.16	0.00%	7,229
PHILLIPS 66	PSX	NA	$615	0.00%	0.07%	$80.88	-0.05%	7,604
SPDR DOW JONES INDL AVERAGE	DIA	DECR	$593	-0.40%	0.07%	$338.86	-0.45%	1,750
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$615	-0.02%	0.07%	$49.64	-0.01%	12,390
ALTRIA GROUP INC	MO	INCR	$453	0.14%	0.06%	$47.70	0.03%	9,496
AMERIS BANCORP	ABCB	INCR	$500	0.18%	0.06%	$54.04	0.00%	9,253
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$502	-0.01%	0.06%	$43.58	-0.15%	11,519
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	DECR	$503	-0.05%	0.06%	$32.42	-0.10%	15,513
KKR & CO INC	KKR	INCR	$521	0.17%	0.06%	$56.63	0.00%	9,200
MICRON TECHNOLOGY INC	MU	BUY	$479	0.00%	0.06%	$86.10	0.00%	5,563
PAYCHEX	PAYX	INCR	$510	0.08%	0.06%	$97.53	0.00%	5,229
PAYPAL HLDGS INC	PYPL	INCR	$461	0.53%	0.06%	$262.23	0.66%	1,758
PPG INDS INC	PPG	INCR	$473	0.24%	0.06%	$171.07	0.00%	2,765
VANGUARD INDEX FDS	VUG	INCR	$493	0.00%	0.06%	$274.65	-0.02%	1,795
ALLIANCEBERNSTEIN	AB	INCR	$449	0.11%	0.05%	$43.11	0.00%	10,415
BLACKROCK MULTI-SECTOR INC T	BIT	INCR	$394	0.04%	0.05%	$18.55	0.00%	21,240
CVS HEALTH CORPORATION	CVS	INCR	$407	0.36%	0.05%	$76.40	0.31%	5,327
DOMINION ENERGY INC	D	DECR	$437	-0.91%	0.05%	$79.92	-0.91%	5,468
FLOOR & DECOR HLDGS INC	FND	INCR	$444	0.08%	0.05%	$111.00	0.00%	4,000
KIMBERLY-CLARK CORP	KMB	DECR	$404	-0.03%	0.05%	$133.20	-0.04%	3,033
NVIDIA CORPORATION	NVDA	DECR	$444	-0.01%	0.05%	$600.00	0.00%	740
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$420	0.04%	0.05%	$77.89	-0.16%	5,392
SEA LTD	SE	DECR	$370	-0.07%	0.05%	$252.39	0.02%	1,466
SEAGATE TECHNOLOGY PLC	STX	INCR	$446	0.28%	0.05%	$92.92	0.00%	4,800
SELECT SECTOR SPDR TR	XLB	INCR	$433	0.15%	0.05%	$83.01	0.02%	5,216
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$403	-0.02%	0.05%	$60.21	-0.05%	6,693
ALIBABA GROUP HOLDING	BABA	DECR	$338	-0.23%	0.04%	$231.03	-0.10%	1,463
ALLSTATE CORP	ALL	INCR	$325	0.21%	0.04%	$126.76	0.00%	2,564
AMERICAN ELEC PWR CO INC	AEP	INCR	$355	0.12%	0.04%	$88.75	0.00%	4,000
CARLYLE GROUP INC	CG	INCR	$328	0.15%	0.04%	$42.60	0.00%	7,700
DOUBLELINE INCOME SOLUTIONS	DSL	INCR	$315	0.07%	0.04%	$18.09	0.02%	17,416
FEDERAL RLTY INVT TR	FRT	INCR	$357	0.15%	0.04%	$112.80	0.00%	3,165
FIDELITY NATL INFORMATION SV	FIS	INCR	$300	0.11%	0.04%	$152.98	-0.02%	1,961
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	BUY	$303	0.00%	0.04%	$22.59	0.00%	13,411
IDEXX LABS INC	IDXX	DECR	$364	-0.09%	0.04%	$549.02	-0.13%	663
IRON MTN INC NEW	IRM	INCR	$291	0.22%	0.04%	$40.14	0.01%	7,250
ISHARES TR	OEF	INCR	$340	0.06%	0.04%	$189.63	0.00%	1,793
WESTERN ASSET TOTAL RETURN ETF	WBND	DECR	$361	-0.05%	0.04%	$27.19	-0.03%	13,275
LIBERTY BROADBAND CORP	LBRDA	INCR	$359	0.07%	0.04%	$157.80	0.00%	2,275
MCKESSON CORPORATION	MCK	INCR	$343	0.03%	0.04%	$187.33	0.00%	1,831
REGIONS FINANCIAL CORP NEW	RF	INCR	$326	0.13%	0.04%	$21.83	0.00%	14,935
RIVERNORTH DOUBLELINE STRATE	OPP	INCR	$341	0.05%	0.04%	$15.33	0.01%	22,248
S&P GLOBAL INC	SPGI	INCR	$321	0.15%	0.04%	$390.51	0.00%	822
SCHWAB U.S. SMALL-CAP ETF	SCHA	NA	$363	0.00%	0.04%	$102.54	-0.01%	3,540
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	DECR	$336	-0.08%	0.04%	$32.27	-0.02%	10,412
SELECT SECTOR SPDR TR	XLV	INCR	$347	0.04%	0.04%	$121.20	0.00%	2,863
SELECT SECTOR SPDR TR	XLY	INCR	$307	0.05%	0.04%	$179.01	0.00%	1,715
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$314	0.06%	0.04%	$195.15	0.00%	1,609
VANGUARD INDEX FDS	VTV	INCR	$312	0.10%	0.04%	$135.83	0.00%	2,297
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$292	0.03%	0.04%	$101.28	0.00%	2,883
APOLLO GLOBAL MGMT INC	APO	BUY	$210	0.00%	0.03%	$55.26	0.00%	3,800
BANK NEW YORK MELLON CORP	BK	BUY	$208	0.00%	0.03%	$49.98	0.00%	4,162
BROADCOM LTD NPV	AVGO	DECR	$280	-0.03%	0.03%	$456.03	0.02%	614
CATERPILLAR INC	CAT	INCR	$241	0.15%	0.03%	$228.44	0.00%	1,055
CHUBB LTD CHF 24.15	CB	DECR	$281	-0.02%	0.03%	$171.66	-0.06%	1,637
CONOCOPHILLIPS COM CL-B	COP	INCR	$246	0.09%	0.03%	$51.23	-0.01%	4,802
CORTEVA INC	CTVA	INCR	$274	0.10%	0.03%	$48.68	-0.01%	5,629
EDWARDS LIFESCIENCES CORPORATION	EW	BUY	$216	0.00%	0.03%	$95.36	0.00%	2,265
ENERGY TRANSFER LP	ET	INCR	$239	0.20%	0.03%	$8.60	-0.05%	27,778
GARMIN LTD	GRMN	BUY	$206	0.00%	0.03%	$137.33	0.00%	1,500
HENRY SCHEIN INC	HSIC	BUY	$208	0.00%	0.03%	$72.52	0.00%	2,868
INVESCO QQQ TR	QQQ	INCR	$260	0.01%	0.03%	$337.66	0.00%	770
ISHARES TR	EEM	BUY	$268	0.00%	0.03%	$54.08	0.00%	4,956
ISHARES TR	IYW	INCR	$207	0.00%	0.03%	$93.08	0.00%	2,224
ISHARES TR	MBB	DECR	$261	-0.07%	0.03%	$108.80	-0.06%	2,399
JPMORGAN CHASE & CO	AMJ	INCR	$238	0.25%	0.03%	$17.63	0.10%	13,500
LEGGETT & PLATT INC	LEG	BUY	$219	0.00%	0.03%	$49.77	0.00%	4,400
LIFE STORAGE INC	LSI	BUY	$216	0.00%	0.03%	$96.00	0.00%	2,250
LINDE PLC EUR 0.001	LIN	INCR	$250	0.13%	0.03%	$285.71	0.00%	875
NETFLIX INC	NFLX	DECR	$209	-0.02%	0.03%	$512.25	0.07%	408
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$257	0.18%	0.03%	$354.48	0.00%	725
PIMCO DYNAMIC CR INCOME FD	PCI	INCR	$232	0.07%	0.03%	$22.97	0.00%	10,100
PROLOGIS INC.	PLD	BUY	$207	0.00%	0.03%	$116.29	0.00%	1,780
PRUDENTIAL FINANCIAL	PRU	BUY	$221	0.00%	0.03%	$100.45	0.00%	2,200
QORVO INC	QRVO	BUY	$261	0.00%	0.03%	$188.45	0.00%	1,385
REALTY INCOME	O	INCR	$274	0.13%	0.03%	$69.07	0.03%	3,967
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$280	0.15%	0.03%	$273.70	2.02%	1,023
STARWOOD PPTY TR INC	STWD	INCR	$264	0.23%	0.03%	$25.86	0.00%	10,208
TARGET CORP	TGT	BUY	$230	0.00%	0.03%	$207.39	0.00%	1,109
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$278	0.15%	0.03%	$173.75	0.00%	1,600
TRAVELERS COMPANIES INC	TRV	DECR	$273	-0.03%	0.03%	$154.41	-0.08%	1,768
UNILEVER ADR	UL	INCR	$220	0.08%	0.03%	$58.78	0.00%	3,743
VANGUARD WHITEHALL FDS	VYM	INCR	$279	0.05%	0.03%	$103.79	-0.04%	2,688
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$282	0.09%	0.03%	$31.89	0.00%	8,843
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$163	0.10%	0.02%	$9.06	0.03%	18,000
CORNERSTONE BLDG BRANDS INC	CNR	INCR	$198	0.25%	0.02%	$14.04	0.04%	14,100
NUVEEN CR STRATEGIES INCOME	JQC	INCR	$168	0.07%	0.02%	$6.63	0.04%	25,350
SSGA ACTIVE TR	STOT	DECR	$200	0.00%	0.02%	$49.69	0.00%	4,025
ANTERO RESOURCES CORP	AR	INCR	$115	0.12%	0.01%	$9.02	0.00%	12,747
BARNES NOBLE ED INC	BNED	NA	$85	0.00%	0.01%	$7.90	0.00%	10,763
INVESCO SR INCOME TR	VVR	INCR	$81	0.01%	0.01%	$4.23	0.00%	19,160
LYFT INC	LYFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIATRIS INC NPV	VTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATCH GROUP INC NEW	MTCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0