Ellis Investment Partners, LLC at 2021-06-30

Filling information for Ellis Investment Partners, LLC as Treemap, investor disclosed 789 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
20825C104 20825C104 CONOCOPHILLIPS COM COM 59 981
803054204 803054204 SAP SE SPON ADR SPON ADR 37 267
958669103 958669103 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 193 9029
92189H805 92189H805 VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF RARE EARTH STRAT 0 10
875372203 875372203 TANDEM DIABETES CARE INC COM NEW COM NEW 12 130
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A CL A 8 34
969457100 969457100 WILLIAMS COS INC COM COM 98 3720
46432F388 46432F388 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 27 259
138035100 138035100 CANOPY GROWTH CORP COM COM 12 505
109194100 109194100 BRIGHT HORIZONS FAM SOL IN DEL COM COM 100 682
92204A876 92204A876 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 150 1087
74348A467 74348A467 PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 757 8356
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT 51 930
891160509 891160509 TORONTO DOMINION BK ONT COM NEW COM NEW 155 2214
235851102 235851102 DANAHER CORPORATION COM COM 22 83
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM COM 184 3949
922042718 922042718 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 17 126
45337C102 45337C102 INCYTE CORP COM COM 2 29
363576109 363576109 GALLAGHER ARTHUR J CO COM COM 606 4333
82509L107 82509L107 SHOPIFY INC CL A CL A 7 5
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM COM 2184 38986
13123X508 13123X508 CALLON PETE CO DEL COM COM 1122 19452
803607AB6 803607AB6 SAREPTA THERAPEUTICS INC 1.5 11/15/2024 DBCV 1.500%11/1 1 1000
922908553 922908553 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 1218 11972
46435U218 46435U218 ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 2 36
808524102 808524102 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 23 227
025072539 025072539 AMERICAN CENTURY QUALITY PREFERRED ETF QUALITY PREFER 12 303
78464A888 78464A888 SPDR SP HOMEBUILDERS ETF S&P HOMEBUILD 1580 21580
46137V746 46137V746 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 76 1023
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 28 720
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 264 1168
904708104 904708104 UNIFIRST CORP MASS COM COM 56 241
46137V779 46137V779 INVESCO DYNAMIC BUILDING CONSTRUCTION ETF DYNMC BLDG CON 23 464
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOBAL COM COM 76 7041
78463V107 78463V107 SPDR GOLD SHARES GOLD SHS 341 2063
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 6 180
369550108 369550108 GENERAL DYNAMICS CORP COM COM 1009 5364
55261F104 55261F104 M T BK CORP COM COM 75 518
68389X105 68389X105 ORACLE CORP COM COM 31 398
393657101 393657101 GREENBRIER COS INC COM COM 39 911
26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 193 9417
928377100 928377100 VISTA OUTDOOR INC COM COM 6 150
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT 16 100
693475105 693475105 PNC FINL SVCS GROUP INC COM COM 205 1078
02209S103 02209S103 ALTRIA GROUP INC COM COM 370 7770
46435G425 46435G425 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 32 333
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW SPON ADR NEW 4 23
855244109 855244109 STARBUCKS CORP COM COM 256 2297
316092840 316092840 FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 98 2618
745867101 745867101 PULTE GROUP INC COM COM 35 654
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM COM 96 1112
670100205 670100205 NOVO-NORDISK A S ADR ADR 135 1621
690370101 690370101 OVERSTOCK COM INC DEL COM COM 20 220
09253X102 09253X102 BLACKROCK MUNI INTER DR FD INC COM COM 233 14940
46137V530 46137V530 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 91 356
518416201 518416201 HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 4 166
867652AL3 867652AL3 SUNPOWER CORP 4 01/15/2023 DBCV 4.000% 1/1 1 1000
29350E104 29350E104 ENOCHIAN BIOSCIENCES INC COM COM 0 100
134429109 134429109 CAMPBELL SOUP CO COM COM 18 403
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A CL A 41 215
101044105 101044105 BOSTON OMAHA CORP COM COM 3 100
629209305 629209305 NMI HLDGS INC CL A CL A 2241 99719
526057302 526057302 LENNAR CORP CL B CL B 0 7
552676108 552676108 M D C HLDGS INC COM COM 15 307
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 3131 44749
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM COM 59 2174
452308109 452308109 ILLINOIS TOOL WKS INC COM COM 609 2726
548661107 548661107 LOWES COS INC COM COM 162 837
32020R109 32020R109 FIRST FINL BANKSHARES INC COM COM 199 4056
092508100 092508100 BLACKROCK CR ALLOCATION INCOME COM COM 1044 67002
655663102 655663102 NORDSON CORP COM COM 166 760
808524797 808524797 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 408 5398
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 6 200
01643A207 01643A207 ALKALINE WTR CO INC COM NEW COM NEW 1 1000
92189F726 92189F726 VANECK VECTORS BIOTECH ETF BIOTECH ETF 70 351
462222100 462222100 IONIS PHARMACEUTICALS INC COM COM 19 500
92838Y100 92838Y100 VIRTUS ALLIANZGI ARTIFICIAL COM COM 8 301
78464A532 78464A532 SPDR SP TRANSPORTATION ETF S&P TRANSN ETF 2 25
718172109 718172109 PHILIP MORRIS INTL INC COM COM 687 6941
921937827 921937827 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 9 121
503459604 503459604 LA JOLLA PHARMACEUTICAL CO COM PAR .0001 2 COM PAR $.0001 2 11 2800
922908769 922908769 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 120 541
808524862 808524862 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 41 814
464286822 464286822 ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 10 226
464288737 464288737 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 295 4826
464288521 464288521 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 582 9984
337738108 337738108 FISERV INC COM COM 543 5080
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 44 249
771049103 771049103 ROBLOX CORP CL A CL A 19 218
464288562 464288562 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 53 646
46138B103 46138B103 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 30 1609
26922B600 26922B600 DEFIANCE NEXT GEN H2 ETF DEFIANCE NEXT 42 1740
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 112 10620
55024U109 55024U109 LUMENTUM HLDGS INC COM COM 2338 28502
22052L104 22052L104 CORTEVA INC COM COM 2 62
099724106 099724106 BORGWARNER INC COM COM 237 4894
47215P106 47215P106 JD.COM INC SPON ADR CL A SPON ADR CL A 15 200
46138G631 46138G631 INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 133 3881
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 347 21049
002824100 002824100 ABBOTT LABS COM COM 623 5379
464287507 464287507 ISHARES SP MIDCAP FUND CORE S&P MCP ETF 7743 28814
46435U135 46435U135 ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 541 12560
301505707 301505707 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 1813 27808
78468R804 78468R804 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 7 56
46625H100 46625H100 JPMORGAN CHASE CO COM COM 112 721
747525103 747525103 QUALCOMM INC COM COM 2992 20935
92204A801 92204A801 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 23 131
67066G104 67066G104 NVIDIA CORPORATION COM COM 48 60
055622104 055622104 BP PLC SPONSORED ADR SPONSORED ADR 94 3582
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 16 1088
464287812 464287812 ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 127 690
775109200 775109200 ROGERS COMMUNICATIONS INC CL B CL B 12 227
254687106 254687106 DISNEY WALT CO COM COM 887 5046
370334104 370334104 GENERAL MLS INC COM COM 20 343
92206C771 92206C771 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 81 1519
06742A669 06742A669 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 25 1200
09255X100 09255X100 BLACKROCK FLOATING RATE INCOME COM COM 12 917
464288109 464288109 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MORNINGSTAR VALU 864 13390
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW COM NEW 443 29039
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 1 35
464287762 464287762 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 19 69
97717W604 97717W604 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 36 1156
57772K101 57772K101 MAXIM INTEGRATED PRODS INC COM COM 108 1030
25460G773 25460G773 DIREXION WORK FROM HOME ETF WORK FROM HOME 3515 46381
05588W108 05588W108 BNY MELLON STRATEGIC MUNS INC COM COM 50 5649
09250U101 09250U101 BLACKROCK ENERGY RES TR COM COM 31 3189
46436E205 46436E205 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 43 1619
191216100 191216100 COCA COLA CO COM COM 370 6844
922908751 922908751 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 29 130
464287804 464287804 ISHARES SP SMALL-CAP FUND CORE S&P SCP ETF 7349 65049
46435U192 46435U192 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUN 22 430
78467X109 78467X109 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 197 573
717081103 717081103 PFIZER INC COM COM 265 6769
464287168 464287168 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 22938 196691
464287309 464287309 ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 4983 68517
92840R101 92840R101 VIRTUS DIVIDEND INTEREST PR COM COM 20 1357
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC FD COM COM 53 2973
247361702 247361702 DELTA AIR LINES INC DEL COM NEW COM NEW 134 3108
922042676 922042676 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX GLB EX US ETF 342 5869
922908744 922908744 VANGUARD VALUE INDEX FUND VALUE ETF 324 2358
595017AD6 595017AD6 MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 NOTE 1.625% 2/1 3 1000
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 1131 4619
000360206 000360206 AAON INC COM PAR 0.004 COM PAR $0.004 89 1423
78468R721 78468R721 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 10 201
902681105 902681105 UGI CORP NEW COM COM 1763 38087
749685103 749685103 RPM INTL INC COM COM 826 9322
03027X100 03027X100 AMERICAN TOWER CORP NEW COM COM 278 1031
718546104 718546104 PHILLIPS 66 COM COM 27 322
30214U102 30214U102 EXPONENT INC COM COM 140 1576
29786AAJ5 29786AAJ5 ETSY INC 0.125 10/01/2026 NOTE 0.125%10/0 2 1000
87165B103 87165B103 SYNCHRONY FINANCIAL COM COM 28 596
668074305 668074305 NORTHWESTERN CORP COM NEW COM NEW 31 519
45773H201 45773H201 INOVIO PHARMACEUTICALS INC COM NEW COM NEW 38 4100
902104108 902104108 II-VI INC COM COM 10 150
46434V621 46434V621 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 788 15666
316092790 316092790 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 25 519
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM COM 216 1111
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM COM 67 4400
009158106 009158106 AIR PRODS CHEMS INC COM COM 125 436
G0403H108 G0403H108 AON PLC SHS CL A SHS CL A 971 4070
72201J104 72201J104 PIMCO INCOME STRATEGY FD II COM COM 18 1676
921937835 921937835 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 74 864
33939L811 33939L811 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 5 221
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 157 1534
464288869 464288869 ISHARES MICRO-CAP ETF MICRO-CAP ETF 943 6180
258622109 258622109 DOUBLELINE INCOME SOLUTIONS FD COM COM 9 505
46138G698 46138G698 INVESCO SP 500 REVENUE ETF S&P 500 REVENUE 16 218
35138V102 35138V102 FOX FACTORY HLDG CORP COM COM 226 1452
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 5 200
746922103 746922103 PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 291 20601
172967424 172967424 CITIGROUP INC COM NEW COM NEW 55 788
117665109 117665109 BRYN MAWR BK CORP COM COM 8 200
90187B408 90187B408 TWO HBRS INVT CORP COM NEW COM NEW 9 1199
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM COM 8 400
722304102 722304102 PINDUODUO INC SPONSORED ADS SPONSORED ADS 1 8
060505104 060505104 BK OF AMERICA CORP COM COM 257 6244
464286533 464286533 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 860 13412
75886F107 75886F107 REGENERON PHARMACEUTICALS COM COM 7 13
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM COM 15 1031
97717X669 97717X669 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 87 1472
443510607 443510607 HUBBELL INC COM COM 7 38
46434V647 46434V647 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 88 3186
25470MAB5 25470MAB5 DISH NETWORK CORPORATION 3.375 08/15/2026 NOTE 3.375% 8/1 1 1000
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM COM 38 2416
893641100 893641100 TRANSDIGM GROUP INC COM COM 30 47
26924G771 26924G771 ETFMG TRAVEL TECH ETF ETFMG TRAVEL TEC 1 60
29670G102 29670G102 ESSENTIAL UTILS INC COM COM 231 5072
464287648 464287648 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 342 1099
025816109 025816109 AMERICAN EXPRESS CO COM COM 543 3292
97717W505 97717W505 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 26 631
46137V258 46137V258 INVESCO SP 500 PURE VALUE ETF S&P500 PUR VAL 67 874
27828G107 27828G107 EATON VANCE TAX ADVT DIV INCM COM COM 8 302
003654100 003654100 ABIOMED INC COM COM 3 10
26614N102 26614N102 DUPONT DE NEMOURS INC COM COM 241 3118
464287150 464287150 ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 20 207
41013V100 41013V100 HANCOCK JOHN TAX-ADVANTAGED DI COM COM 14 583
464288760 464288760 ISHARES U.S. AEROSPACE DEFENSE ETF US AER DEF ETF 1227 11209
94419LAB7 94419LAB7 WAYFAIR INC 0.375 09/01/2022 NOTE 0.375% 9/0 3 1000
25179M103 25179M103 DEVON ENERGY CORP NEW COM COM 9 309
57060D108 57060D108 MARKETAXESS HLDGS INC COM COM 139 300
049164BJ4 049164BJ4 ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 NOTE 1.875% 6/0 1 1000
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 2 30
09247X101 09247X101 BLACKROCK INC COM COM 53 60
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM COM 236 24566
87612E106 87612E106 TARGET CORP COM COM 66 274
057665200 057665200 BALCHEM CORP COM COM 69 531
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 97 2686
464287770 464287770 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 9 49
19247R103 19247R103 COHEN STEERS TOTAL RETURN RL COM COM 20 1276
670972108 670972108 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 275 18231
682189AP0 682189AP0 ON SEMICONDUCTOR CORP 1.625 10/15/2023 NOTE 1.625%10/1 1 1000
92276F100 92276F100 VENTAS INC COM COM 84 1482
34959J108 34959J108 FORTIVE CORP COM COM 6 91
088606108 088606108 BHP GROUP LTD SPONSORED ADS SPONSORED ADS 12 175
149123101 149123101 CATERPILLAR INC COM COM 236 1088
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME FD COM COM 876 54723
831754106 831754106 SMITH WESSON BRANDS INC COM COM 13 391
73278L105 73278L105 POOL CORP COM COM 369 805
46432F834 46432F834 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 3012 41091
464287341 464287341 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 86 3245
892356106 892356106 TRACTOR SUPPLY CO COM COM 118 639
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 269 3498
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW COM NEW 82 2390
012653101 012653101 ALBEMARLE CORP COM COM 18 109
896522109 896522109 TRINITY INDS INC COM COM 28 1051
72201R882 72201R882 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 307 2120
500767405 500767405 KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 6 140
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 5 112
78467Y107 78467Y107 SPDR SP MIDCAP 400 ETF UTSER1 S&PDCRP 259 527
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM COM 139 6585
08180DAB2 08180DAB2 BENEFITFOCUS INC 1.25 12/15/2023 NOTE 1.250%12/1 0 1000
464287465 464287465 ISHARES MSCI EAFE ETF MSCI EAFE ETF 7775 98572
26924G201 26924G201 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 3348 55206
78463X426 78463X426 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 89 1276
256163AB2 256163AB2 DOCUSIGN INC 0.5 09/15/2023 NOTE 0.500% 9/1 3 1000
25459Y876 25459Y876 DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BUL 41 401
464287846 464287846 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 1192 11049
303075105 303075105 FACTSET RESH SYS INC COM COM 125 375
655844108 655844108 NORFOLK SOUTHN CORP COM COM 467 1760
666807102 666807102 NORTHROP GRUMMAN CORP COM COM 105 290
59156R108 59156R108 METLIFE INC COM COM 48 805
37954Y673 37954Y673 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 17 675
37950E333 37950E333 GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 171 14210
14912Y202 14912Y202 CATCHMARK TIMBER TR INC CL A CL A 1 103
526057104 526057104 LENNAR CORP CL A CL A 36 363
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM COM 889 4477
92189F676 92189F676 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 179 685
46432FAZ0 46432FAZ0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 101 3764
10918L103 10918L103 BRIGHAM MINERALS INC CL A COM CL A COM 4 203
743315103 743315103 PROGRESSIVE CORP COM COM 5 53
338307AB7 338307AB7 FIVE9 INC 0.125 05/01/2023 NOTE 0.125% 5/0 4 1000
14149Y108 14149Y108 CARDINAL HEALTH INC COM COM 6 122
464287408 464287408 ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 1883 12760
46090A408 46090A408 INVESCO GROWTH MULTI-ASSET ALLOCATION ETF GWT MLTI ASST 9 502
464288224 464288224 ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 38 1628
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 108 1033
67075T105 67075T105 NUVEEN PFD INCOME 2022 TERM COM COM 19 772
921937819 921937819 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 8 91
205887102 205887102 CONAGRA BRANDS INC COM COM 46 1270
31188V100 31188V100 FASTLY INC CL A CL A 9 155
46429B689 46429B689 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 3061 40529
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS SHS 1 5
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 79 1976
92206C409 92206C409 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 1400 16933
78468R127 78468R127 SPDR SP INTERNET ETF S&P INTERNET ETF 14 80
775711104 775711104 ROLLINS INC COM COM 173 5062
405024100 405024100 HAEMONETICS CORP MASS COM COM 60 912
091941104 091941104 BLACKROCK GLOBAL FLOATING RATE COM COM 12 997
05350V106 05350V106 AVANOS MED INC COM COM 0 27
922908629 922908629 VANGUARD MID-CAP INDEX FUND MID CAP ETF 4 18
46432F875 46432F875 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND MRNGSTR INC ETF 12 500
35953D104 35953D104 FUBOTV INC COM COM 12 400
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM COM 1256 25859
381430503 381430503 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 30 358
69351T106 69351T106 PPL CORP COM COM 148 5326
651587107 651587107 NEWMARKET CORP COM COM 34 108
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW COM NEW 82 837
580135101 580135101 MCDONALDS CORP COM COM 99 430
464287473 464287473 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 24 213
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM COM 34 1731
46137V357 46137V357 INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 119 794
375558103 375558103 GILEAD SCIENCES INC COM COM 26 380
19249B106 19249B106 COHEN STEERS MLP INCOME EN COM SHS COM SHS 396 97432
11135F101 11135F101 BROADCOM INC COM COM 109 228
464286350 464286350 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 2 62
74348A145 74348A145 PROSHARES PET CARE ETF PET CARE ETF 287 3551
902252105 902252105 TYLER TECHNOLOGIES INC COM COM 168 373
833445109 833445109 SNOWFLAKE INC CL A CL A 13 55
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