CIK: 0001633172
Total reported value
$454.0M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.39% | — | +2.68% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.18% | — | +2.86% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.09% | — | -2.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | — | +3.31% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 2.56% | — | -2.73% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | -1.21% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.87% | — | +12.39% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | -4.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | -11.73% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | — | +1.28% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.60% | — | +0.68% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.36% | — | +6.15% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.33% | — | +4.54% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | — | -1.21% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | — | +2.40% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.18% | — | +5.24% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +0.22% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 1.13% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +3.37% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | -0.05% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | -0.81% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.02% | — | +1.72% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | +0.01% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | — | +3.27% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +13.98% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +4.40% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +24.95% | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.87% | — | -4.50% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | -2.62% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +3.09% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | +6.74% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | +217.40% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -0.03% | |
| 35 | CBAN | Colony Bankcorp | Stock-Other | 0.71% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | — | -0.27% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -0.98% | |
| 38 | TSS | Total System Services INC | Stock-Other | 0.70% | — | -8.31% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.68% | — | +5.22% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +4.50% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +7.30% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +0.23% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -7.47% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.62% | — | -3.13% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | +26.35% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | -4.34% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | — | +6.63% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | +32.69% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | -2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.5% | +217.40% | Add |
| 2 | T | At&t INC | +0.2% | +12.39% | Add |
| 3 | HD | Home Depot INC | +0.2% | +2.86% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +24.95% | Add |
| 5 | GLD | Spdr Gold Shares | +0.1% | +26.35% | Add |
| 6 | AXP | American Express Co | +0.1% | +0.68% | Add |
| 7 | WMT | Walmart INC | +0.1% | +2.40% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +10.42% | Add |
| 9 | TSS | Total System Services INC | +0.1% | -8.31% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.1% | +13.98% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +32.69% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.21% | Trim |
| 13 | AAPL | Apple INC | +0.1% | +2.68% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.31% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +6.15% | Add |
| 16 | VIXYUSD | Proshares Vix Short-term Fut | -0.1% | -10.53% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.62% | Trim |
| 18 | XLV | Ss Health Care Select Sector | -0.2% | -54.18% | Trim |
| 19 | PM | Philip Morris International | -0.2% | -26.66% | Trim |
| 20 | UPS | United Parcel Service-cl B | -0.2% | +1.28% | Add |
| 21 | CBAN | Colony Bankcorp | — | NEW | New buy |
| 22 | LEG | Leggett & Platt INC | — | EXIT | Sold out |
| 23 | ✓ | National Commerce CORP | — | EXIT | Sold out |
| 24 | CSFLUSD | Centerstate Bank CORP | — | NEW | New buy |
| 25 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | Sold out |
| 28 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 29 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 31 | RLI | Rli CORP | — | EXIT | Sold out |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 34 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 35 | MET | Metlife INC | — | NEW | New buy |
| 36 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 37 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 38 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 39 | WMB | Williams Cos INC | — | NEW | New buy |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 41 | VAW | Vanguard Materials ETF | — | EXIT | Sold out |
| 42 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 43 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 44 | AMAT | Applied Materials INC | — | NEW | New buy |
| 45 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | NEW | New buy |
| 48 | CIM | Chimera Investment Corporation | — | NEW | New buy |
| 49 | PPL | Ppl CORP | — | NEW | New buy |
| 50 | I8R | Irobot CORP | — | EXIT | Sold out |