CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 18.67% | — | -1.04% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.32% | -1.57% | -2.45% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.72% | -0.18% | +1.20% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.17% | +0.90% | +1.43% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 4.97% | -0.24% | -0.99% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.40% | +0.11% | +0.87% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.70% | — | +0.67% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.48% | — | +3.67% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.46% | — | -0.52% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.35% | +0.02% | +1.29% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.18% | — | +1.51% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.18% | — | -2.90% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.04% | -0.49% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.08% | — | +1.80% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +1.14% | +0.50% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.01% | — | -1.10% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | — | +12.29% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | — | +4.93% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | +5200.00% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.81% | — | +0.46% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.42% | +1.29% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.41% | -2.32% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.70% | — | +4.82% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +1.17% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +0.02% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.67% | — | +4.12% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.15% | +0.34% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | +0.11% | +4.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +1.83% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.51% | — | +1.90% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.50% | — | +1.07% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.47% | — | +2.23% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.30% | -0.92% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | +4.33% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +1.79% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +1.08% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | +0.04% | +11.96% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | — | +3.57% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | — | +1.22% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +2.67% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | +2.53% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.39% | — | -10.80% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | -0.02% | +4655.30% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | -0.59% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.37% | — | +192.33% | |
| 46 | ✓ | Guggenheim BulletShares 2021 C | Stock-Other | 0.35% | — | +15.18% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +2.43% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | +0.02% | -0.84% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | +2.09% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +1.7% | -1.04% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | +5200.00% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | +4655.30% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +12.29% | Add |
| 5 | INTC | Intel CORP | +0.1% | +1.07% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +1.29% | Add |
| 7 | HD | Home Depot INC | +0.1% | +1.17% | Add |
| 8 | UNP | Union Pacific CORP | +0.1% | +126.47% | Add |
| 9 | C | Citigroup INC | +0.1% | +38.78% | Add |
| 10 | MAR | Marriott International -cl A | +0.1% | +1084.90% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +122.24% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.67% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +25.30% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | +1.43% | Add |
| 15 | AMZN | Amazon.com INC | 0% | -0.84% | Trim |
| 16 | WMT | Walmart INC | 0% | -0.16% | Trim |
| 17 | CSCO | Cisco Systems INC | 0% | +2.43% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +0.22% | Add |
| 19 | MO | Altria Group INC | 0% | +2.09% | Add |
| 20 | DRI | Darden Restaurants INC | 0% | +0.76% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.34% | Add |
| 22 | ✓ | Guggenheim BulletShares 2021 C | 0% | +15.18% | Add |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +11.96% | Add |
| 24 | PEP | Pepsico INC | 0% | +2.67% | Add |
| 25 | AAPL | Apple INC | — | -0.49% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +0.02% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.29% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.50% | Add |
| 29 | AFL | Aflac INC | 0% | -1.10% | Trim |
| 30 | TLT | Ishares 20+ Year Treasury Bd | 0% | +4.93% | Add |
| 31 | VGK | Vanguard Ftse Europe ETF | 0% | +4.12% | Add |
| 32 | IWO | Ishares Russell 2000 Growth | 0% | +0.46% | Add |
| 33 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.52% | Trim |
| 34 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -2.90% | Trim |
| 35 | CELG | Celgene CORP | -0.1% | -17.19% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.1% | +4.33% | Add |
| 37 | SO | Southern Co/the | -0.1% | -2.32% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.87% | Add |
| 39 | IWD | Ishares Russell 1000 Value E | -0.2% | +1.20% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -13.46% | Trim |
| 41 | SYU1 | Synovus Financial CORP | -0.3% | -0.99% | Trim |
| 42 | GDX | Vaneck Gold Miners ETF | -0.4% | -90.35% | Trim |
| 43 | KO | Coca-cola Co/the | -0.7% | -2.45% | Trim |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 45 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 47 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 48 | BWA | Borgwarner INC | — | NEW | New buy |
| 49 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 50 | GHC | Graham Holdings Co-class B | — | NEW | New buy |