0001398344-21-008475.txt : 20210423
0001398344-21-008475.hdr.sgml : 20210423
20210423102942
ACCESSION NUMBER: 0001398344-21-008475
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210423
EFFECTIVENESS DATE: 20210423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHEETS SMITH WEALTH MANAGEMENT
CENTRAL INDEX KEY: 0001157436
IRS NUMBER: 561342544
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06709
FILM NUMBER: 21847380
BUSINESS ADDRESS:
STREET 1: 120 CLUB OAKS COURT
STREET 2: SUITE 200
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27104
BUSINESS PHONE: 336-765-2020
MAIL ADDRESS:
STREET 1: 120 CLUB OAKS COURT
STREET 2: SUITE 200
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27104
FORMER COMPANY:
FORMER CONFORMED NAME: SHEETS SMITH & ASSOCIATES INC
DATE OF NAME CHANGE: 20010813
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001157436
XXXXXXXX
03-31-2021
03-31-2021
false
SHEETS SMITH WEALTH MANAGEMENT
120 CLUB OAKS COURT
SUITE 200
WINSTON-SALEM
NC
27104
13F HOLDINGS REPORT
028-06709
N
Terry Ammons
Financial Assistant
336-765-2020
/s/ Terry Ammons
Winston-Salem
NC
04-22-2021
0
330
679735
INFORMATION TABLE
2
fp0064561_13fhr-table.xml
13F INFORMATION TABLE
APPLE INC
COM
037833100
11801
96607
SH
SOLE
96607
0
0
ABB LTD
SPONSORED ADR
000375204
218
7165
SH
SOLE
7165
0
0
ABBVIE INC
COM
00287Y109
2152
19888
SH
SOLE
19888
0
0
ABBOTT LABS
COM
002824100
1395
11642
SH
SOLE
11642
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3553
12862
SH
SOLE
12862
0
0
ISHARES TR
MSCI ACWI ETF
464288257
569
5983
SH
SOLE
5983
0
0
ISHARES TR
MSCI ACWI EX US
464288240
325
5881
SH
SOLE
5881
0
0
ADDUS HOMECARE CORP
COM
006739106
543
5189
SH
SOLE
5189
0
0
ADVANCED ENERGY INDS
COM
007973100
1207
11057
SH
SOLE
11057
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1700
14935
SH
SOLE
14935
0
0
AIRGAIN INC
COM
00938A104
242
11420
SH
SOLE
11420
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
428
4695
SH
SOLE
4695
0
0
APPLIED MATLS INC
COM
038222105
254
1898
SH
SOLE
1898
0
0
AMBARELLA INC
SHS
G037AX101
436
4345
SH
SOLE
4345
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
755
9616
SH
SOLE
9616
0
0
AMGEN INC
COM
031162100
3210
12903
SH
SOLE
12903
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
462
1934
SH
SOLE
1934
0
0
AMAZON COM INC
COM
023135106
14527
4695
SH
SOLE
4695
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1685
14051
SH
SOLE
14051
0
0
ADVANSIX INC
COM
00773T101
254
9455
SH
SOLE
9455
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
753
1220
SH
SOLE
1220
0
0
ASTEC INDS INC
COM
046224101
376
4992
SH
SOLE
4992
0
0
AVANTOR INC
COM
05352A100
427
14744
SH
SOLE
14744
0
0
AUTOZONE INC
COM
053332102
535
381
SH
SOLE
381
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1086
4789
SH
SOLE
4789
0
0
BK OF AMERICA CORP
COM
060505104
611
15789
SH
SOLE
15789
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
418
15019
SH
SOLE
15019
0
0
BCE INC
COM NEW
05534B760
424
9390
SH
SOLE
9390
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
233
18033
SH
SOLE
18033
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
182
10312
SH
SOLE
10312
0
0
BLACKROCK INC
COM
09247X101
3028
4016
SH
SOLE
4016
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5400
85543
SH
SOLE
85543
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
538
6348
SH
SOLE
6348
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1025
4014
SH
SOLE
4014
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
277
16417
SH
SOLE
16417
0
0
BLACKSTONE GROUP INC
COM
09260D107
551
7395
SH
SOLE
7395
0
0
CADENCE BANCORPORATION
CL A
12739A100
212
10244
SH
SOLE
10244
0
0
CARDINAL HEALTH INC
COM
14149Y108
4430
72918
SH
SOLE
72918
0
0
CAI INTERNATIONAL INC
COM
12477X106
353
7748
SH
SOLE
7748
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
208
4929
SH
SOLE
4929
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1867
107494
SH
SOLE
107494
0
0
CERNER CORP
COM
156782104
209
2910
SH
SOLE
2910
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
321
21562
SH
SOLE
21562
0
0
COLGATE PALMOLIVE CO
COM
194162103
816
10350
SH
SOLE
10350
0
0
CANTEL MED CORP
COM
138098108
381
4767
SH
SOLE
4767
0
0
CANADIAN NATL RY CO
COM
136375102
4538
39125
SH
SOLE
39125
0
0
CORESITE RLTY CORP
COM
21870Q105
259
2165
SH
SOLE
2165
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1972
5596
SH
SOLE
5596
0
0
COUPA SOFTWARE INC
COM
22266L106
2508
9857
SH
SOLE
9857
0
0
COPART INC
COM
217204106
11241
103500
SH
SOLE
103500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
306
1677
SH
SOLE
1677
0
0
CISCO SYS INC
COM
17275R102
502
9712
SH
SOLE
9712
0
0
CSX CORP
COM
126408103
1205
12501
SH
SOLE
12501
0
0
CAVCO INDS INC DEL
COM
149568107
456
2020
SH
SOLE
2020
0
0
CVS HEALTH CORP
COM
126650100
1178
15664
SH
SOLE
15664
0
0
CHEVRON CORP NEW
COM
166764100
823
7850
SH
SOLE
7850
0
0
DOMINION ENERGY INC
COM
25746U109
1157
15232
SH
SOLE
15232
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
478
13151
SH
SOLE
13151
0
0
DEERE & CO
COM
244199105
930
2486
SH
SOLE
2486
0
0
DOLLAR GEN CORP NEW
COM
256677105
309
1527
SH
SOLE
1527
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
435
9007
SH
SOLE
9007
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3260
57012
SH
SOLE
57012
0
0
D R HORTON INC
COM
23331A109
456
5120
SH
SOLE
5120
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
528
1600
SH
SOLE
1600
0
0
DISNEY WALT CO
COM
254687106
1252
6786
SH
SOLE
6786
0
0
DIGITAL RLTY TR INC
COM
253868103
776
5509
SH
SOLE
5509
0
0
DORMAN PRODS INC
COM
258278100
504
4914
SH
SOLE
4914
0
0
DESCARTES SYS GROUP INC
COM
249906108
500
8203
SH
SOLE
8203
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2913
30180
SH
SOLE
30180
0
0
ISHARES TR
SELECT DIVID ETF
464287168
894
7832
SH
SOLE
7832
0
0
DYCOM INDS INC
COM
267475101
733
7894
SH
SOLE
7894
0
0
ELECTRONIC ARTS INC
COM
285512109
229
1690
SH
SOLE
1690
0
0
ECOLAB INC
COM
278865100
10332
48266
SH
SOLE
48266
0
0
ENCORE CAP GROUP INC
COM
292554102
550
13678
SH
SOLE
13678
0
0
EURONET WORLDWIDE INC
COM
298736109
1485
10738
SH
SOLE
10738
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3633
47885
SH
SOLE
47885
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1091
10863
SH
SOLE
10863
0
0
LAUDER ESTEE COS INC
CL A
518439104
7029
24167
SH
SOLE
24167
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
301
13216
SH
SOLE
13216
0
0
ENBRIDGE INC
COM
29250N105
356
9768
SH
SOLE
9768
0
0
ENPHASE ENERGY INC
COM
29355A107
455
2803
SH
SOLE
2803
0
0
ENSIGN GROUP INC
COM
29358P101
556
5927
SH
SOLE
5927
0
0
ENTEGRIS INC
COM
29362U104
394
3527
SH
SOLE
3527
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1842
83635
SH
SOLE
83635
0
0
EATON CORP PLC
SHS
G29183103
203
1466
SH
SOLE
1466
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
82
20000
SH
SOLE
20000
0
0
FACEBOOK INC
CL A
30303M102
8933
30329
SH
SOLE
30329
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1297
43255
SH
SOLE
43255
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2104
2517
SH
SOLE
2517
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
3814
49964
SH
SOLE
49964
0
0
FEDEX CORP
COM
31428X106
296
1043
SH
SOLE
1043
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1492
112617
SH
SOLE
112617
0
0
FIVE BELOW INC
COM
33829M101
431
2257
SH
SOLE
2257
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
279
7935
SH
SOLE
7935
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
337
10754
SH
SOLE
10754
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
373
3908
SH
SOLE
3908
0
0
FRANCO NEV CORP
COM
351858105
225
1798
SH
SOLE
1798
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
285
8570
SH
SOLE
8570
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
547
9121
SH
SOLE
9121
0
0
GREENBRIER COS INC
COM
393657101
243
5142
SH
SOLE
5142
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
481
14809
SH
SOLE
14809
0
0
GENERAL ELECTRIC CO
COM
369604103
142
10838
SH
SOLE
10838
0
0
GILEAD SCIENCES INC
COM
375558103
1674
25901
SH
SOLE
25901
0
0
GENERAL MLS INC
COM
370334104
6262
102116
SH
SOLE
102116
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1752
10950
SH
SOLE
10950
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
360
2739
SH
SOLE
2739
0
0
ALPHABET INC
CAP STK CL C
02079K107
14729
7120
SH
SOLE
7120
0
0
ALPHABET INC
CAP STK CL A
02079K305
1073
520
SH
SOLE
520
0
0
GLOBAL PMTS INC
COM
37940X102
292
1449
SH
SOLE
1449
0
0
CHART INDS INC
COM
16115Q308
1002
7039
SH
SOLE
7039
0
0
HALLIBURTON CO
COM
406216101
249
11610
SH
SOLE
11610
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
566
10084
SH
SOLE
10084
0
0
HOME DEPOT INC
COM
437076102
360
1178
SH
SOLE
1178
0
0
HONEYWELL INTL INC
COM
438516106
2268
10446
SH
SOLE
10446
0
0
HEALTHEQUITY INC
COM
42226A107
342
5035
SH
SOLE
5035
0
0
HURCO COMPANIES INC
COM
447324104
437
12371
SH
SOLE
12371
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
284
4785
SH
SOLE
4785
0
0
ISHARES TR
ESG ADVNCD HY BD
46435G441
2610
50199
SH
SOLE
50199
0
0
ISHARES GOLD TR
ISHARES
464285105
624
38351
SH
SOLE
38351
0
0
IMMUNITYBIO INC
COM
45256X103
514
21650
SH
SOLE
21650
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
5204
103001
SH
SOLE
103001
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
298
2641
SH
SOLE
2641
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
200
3115
SH
SOLE
3115
0
0
ISHARES TR
EUROPE ETF
464287861
1005
20000
SH
SOLE
20000
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
407
6864
SH
SOLE
6864
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1520
27800
SH
SOLE
27800
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
5473
132543
SH
SOLE
132543
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2555
7733
SH
SOLE
7733
0
0
II-VI INC
COM
902104108
1313
19205
SH
SOLE
19205
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5669
21779
SH
SOLE
21779
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2007
18495
SH
SOLE
18495
0
0
INTEL CORP
COM
458140100
535
8367
SH
SOLE
8367
0
0
INTUIT
COM
461202103
8119
21195
SH
SOLE
21195
0
0
IQVIA HLDGS INC
COM
46266C105
10162
52616
SH
SOLE
52616
0
0
IRON MTN INC NEW
COM
46284V101
284
7665
SH
SOLE
7665
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1550
101990
SH
SOLE
101990
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
447
30442
SH
SOLE
30442
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
1243
24250
SH
SOLE
24250
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3748
40917
SH
SOLE
40917
0
0
ISHARES TR
CORE S&P US VLU
464287663
266
3862
SH
SOLE
3862
0
0
ISHARES TR
CORE S&P500 ETF
464287200
23146
58182
SH
SOLE
58182
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7082
29141
SH
SOLE
29141
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3843
17395
SH
SOLE
17395
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
255
2500
SH
SOLE
2500
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
2895
9407
SH
SOLE
9407
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
3924
55832
SH
SOLE
55832
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3310
36000
SH
SOLE
36000
0
0
JD.COM INC
SPON ADR CL A
47215P106
494
5863
SH
SOLE
5863
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
317
32800
SH
SOLE
32800
0
0
JOHNSON & JOHNSON
COM
478160104
2433
14806
SH
SOLE
14806
0
0
JPMORGAN CHASE & CO
COM
46625H100
4429
29091
SH
SOLE
29091
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1841
36269
SH
SOLE
36269
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
137
14400
SH
SOLE
14400
0
0
KIMBERLY-CLARK CORP
COM
494368103
236
1695
SH
SOLE
1695
0
0
KINDER MORGAN INC DEL
COM
49456B101
438
26314
SH
SOLE
26314
0
0
CARMAX INC
COM
143130102
5200
39200
SH
SOLE
39200
0
0
COCA COLA CO
COM
191216100
17561
333166
SH
SOLE
333166
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
244
3600
SH
SOLE
3600
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
720
12388
SH
SOLE
12388
0
0
LITHIA MTRS INC
CL A
536797103
473
1212
SH
SOLE
1212
0
0
NLIGHT INC
COM
65487K100
507
15644
SH
SOLE
15644
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
720
2825
SH
SOLE
2825
0
0
LILLY ELI & CO
COM
532457108
448
2397
SH
SOLE
2397
0
0
LOCKHEED MARTIN CORP
COM
539830109
318
861
SH
SOLE
861
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
254
3528
SH
SOLE
3528
0
0
LOWES COS INC
COM
548661107
1811
9521
SH
SOLE
9521
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1939
14911
SH
SOLE
14911
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
874
10054
SH
SOLE
10054
0
0
MCDONALDS CORP
COM
580135101
994
4433
SH
SOLE
4433
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7101
45746
SH
SOLE
45746
0
0
MONDELEZ INTL INC
CL A
609207105
668
11420
SH
SOLE
11420
0
0
MEDALIST DIVERSIFIED REIT IN
COM
58403P105
31
15439
SH
SOLE
15439
0
0
MEDPACE HLDGS INC
COM
58506Q109
623
3797
SH
SOLE
3797
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
519
3700
SH
SOLE
3700
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
443
4348
SH
SOLE
4348
0
0
3M CO
COM
88579Y101
359
1861
SH
SOLE
1861
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1390
32055
SH
SOLE
32055
0
0
MERCK & CO. INC
COM
58933Y105
1800
23344
SH
SOLE
23344
0
0
MODERNA INC
COM
60770K107
498
3800
SH
SOLE
3800
0
0
MSCI INC
COM
55354G100
600
1432
SH
SOLE
1432
0
0
MICROSOFT CORP
COM
594918104
6762
28679
SH
SOLE
28679
0
0
MASTEC INC
COM
576323109
2118
22599
SH
SOLE
22599
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
16982
146337
SH
SOLE
146337
0
0
MYR GROUP INC DEL
COM
55405W104
978
13645
SH
SOLE
13645
0
0
NBT BANCORP INC
COM
628778102
285
7134
SH
SOLE
7134
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
169
11430
SH
SOLE
11430
0
0
NEOGEN CORP
COM
640491106
810
9111
SH
SOLE
9111
0
0
NETFLIX INC
COM
64110L106
713
1367
SH
SOLE
1367
0
0
NEW JERSEY RES CORP
COM
646025106
251
6300
SH
SOLE
6300
0
0
NIKE INC
CL B
654106103
12465
93797
SH
SOLE
93797
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
122
14200
SH
SOLE
14200
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
167
14590
SH
SOLE
14590
0
0
NOKIA CORP
SPONSORED ADR
654902204
51
13000
SH
SOLE
13000
0
0
SERVICENOW INC
COM
81762P102
2953
5904
SH
SOLE
5904
0
0
NORFOLK SOUTHN CORP
COM
655844108
629
2341
SH
SOLE
2341
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
671
44123
SH
SOLE
44123
0
0
NOVOCURE LTD
ORD SHS
G6674U108
356
2692
SH
SOLE
2692
0
0
NVIDIA CORPORATION
COM
67066G104
1096
2053
SH
SOLE
2053
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
216
2530
SH
SOLE
2530
0
0
ISHARES TR
S&P 100 ETF
464287101
434
2411
SH
SOLE
2411
0
0
ONEOK INC NEW
COM
682680103
1508
29766
SH
SOLE
29766
0
0
ONTO INNOVATION INC
COM
683344105
286
4351
SH
SOLE
4351
0
0
OLD REP INTL CORP
COM
680223104
238
10900
SH
SOLE
10900
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
332
31135
SH
SOLE
31135
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3935
57484
SH
SOLE
57484
0
0
OSI ETF TR
OSHARES US SMLCP
67110P100
942
27583
SH
SOLE
27583
0
0
PAYCHEX INC
COM
704326107
4988
50883
SH
SOLE
50883
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
374
21600
SH
SOLE
21600
0
0
PEPSICO INC
COM
713448108
18056
127646
SH
SOLE
127646
0
0
PFIZER INC
COM
717081103
1742
48075
SH
SOLE
48075
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
2051
80400
SH
SOLE
80400
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
1877
90174
SH
SOLE
90174
0
0
PROCTER AND GAMBLE CO
COM
742718109
814
6010
SH
SOLE
6010
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
593
39560
SH
SOLE
39560
0
0
PHILIP MORRIS INTL INC
COM
718172109
605
6822
SH
SOLE
6822
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
491
5536
SH
SOLE
5536
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2508
16533
SH
SOLE
16533
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
342
1940
SH
SOLE
1940
0
0
PROS HOLDINGS INC
COM
74346Y103
301
7093
SH
SOLE
7093
0
0
PUBLIC STORAGE
COM
74460D109
7616
30865
SH
SOLE
30865
0
0
PAYPAL HLDGS INC
COM
70450Y103
1942
7998
SH
SOLE
7998
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7673
24043
SH
SOLE
24043
0
0
QORVO INC
COM
74736K101
630
3451
SH
SOLE
3451
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
1513
13620
SH
SOLE
13620
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
228
3000
SH
SOLE
3000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
222
1574
SH
SOLE
1574
0
0
REDFIN CORP
COM
75737F108
380
5708
SH
SOLE
5708
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
244
515
SH
SOLE
515
0
0
REGIS CORP MINN
COM
758932107
592
47145
SH
SOLE
47145
0
0
RENASANT CORP
COM
75970E107
369
8917
SH
SOLE
8917
0
0
ROKU INC
COM CL A
77543R102
754
2315
SH
SOLE
2315
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2887
20379
SH
SOLE
20379
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
434
5616
SH
SOLE
5616
0
0
REXNORD CORP
COM
76169B102
557
11828
SH
SOLE
11828
0
0
ROYAL BK CDA
COM
780087102
1161
12592
SH
SOLE
12592
0
0
SAIA INC
COM
78709Y105
851
3689
SH
SOLE
3689
0
0
STARBUCKS CORP
COM
855244109
1610
14736
SH
SOLE
14736
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
897
9004
SH
SOLE
9004
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6559
67820
SH
SOLE
67820
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5959
81713
SH
SOLE
81713
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
719
22617
SH
SOLE
22617
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1354
35998
SH
SOLE
35998
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1219
16382
SH
SOLE
16382
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
6778
132094
SH
SOLE
132094
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2376
38854
SH
SOLE
38854
0
0
SCHWAB CHARLES CORP
COM
808513105
444
6817
SH
SOLE
6817
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10906
113572
SH
SOLE
113572
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3035
56255
SH
SOLE
56255
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
721
15370
SH
SOLE
15370
0
0
ISHARES SILVER TR
ISHARES
46428Q109
566
24915
SH
SOLE
24915
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
390
4762
SH
SOLE
4762
0
0
SNOWFLAKE INC
CL A
833445109
1229
5362
SH
SOLE
5362
0
0
DBX ETF TR
XTRACKERS S&P
233051143
6537
187998
SH
SOLE
187998
0
0
SOUTHERN CO
COM
842587107
1291
20775
SH
SOLE
20775
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1049
29658
SH
SOLE
29658
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
613
14012
SH
SOLE
14012
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
207
7796
SH
SOLE
7796
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2960
81664
SH
SOLE
81664
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
7323
157109
SH
SOLE
157109
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2199
37810
SH
SOLE
37810
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
371
11839
SH
SOLE
11839
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
209
6509
SH
SOLE
6509
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
2936
59689
SH
SOLE
59689
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1604
4047
SH
SOLE
4047
0
0
SQUARE INC
CL A
852234103
393
1730
SH
SOLE
1730
0
0
SOUTH ST CORP
COM
840441109
371
4721
SH
SOLE
4721
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5387
77100
SH
SOLE
77100
0
0
STATE STR CORP
COM
857477103
323
3839
SH
SOLE
3839
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
258
2391
SH
SOLE
2391
0
0
SUMMIT MATLS INC
CL A
86614U100
390
13934
SH
SOLE
13934
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1272
6930
SH
SOLE
6930
0
0
STRYKER CORPORATION
COM
863667101
733
3008
SH
SOLE
3008
0
0
AT&T INC
COM
00206R102
1041
34392
SH
SOLE
34392
0
0
ATLASSIAN CORP PLC
CL A
G06242104
287
1364
SH
SOLE
1364
0
0
ISHARES TR
US TECH BRKTHR
46436E502
2950
83416
SH
SOLE
83416
0
0
TRUIST FINL CORP
COM
89832Q109
1079
18493
SH
SOLE
18493
0
0
TARGET CORP
COM
87612E106
339
1713
SH
SOLE
1713
0
0
TJX COS INC NEW
COM
872540109
2866
43326
SH
SOLE
43326
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1514
3318
SH
SOLE
3318
0
0
T-MOBILE US INC
COM
872590104
2396
19123
SH
SOLE
19123
0
0
TAPESTRY INC
COM
876030107
763
18511
SH
SOLE
18511
0
0
PRICE T ROWE GROUP INC
COM
74144T108
749
4366
SH
SOLE
4366
0
0
TC ENERGY CORP
COM
87807B107
404
8823
SH
SOLE
8823
0
0
TRACTOR SUPPLY CO
COM
892356106
9751
55067
SH
SOLE
55067
0
0
TESLA INC
COM
88160R101
400
599
SH
SOLE
599
0
0
TEXAS INSTRS INC
COM
882508104
242
1283
SH
SOLE
1283
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
606
15718
SH
SOLE
15718
0
0
ULTA BEAUTY INC
COM
90384S303
4306
13929
SH
SOLE
13929
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2998
8058
SH
SOLE
8058
0
0
UNION PAC CORP
COM
907818108
1237
5614
SH
SOLE
5614
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3868
22756
SH
SOLE
22756
0
0
USA TECHNOLOGIES INC
COM
90328S500
439
37431
SH
SOLE
37431
0
0
US BANCORP DEL
COM NEW
902973304
2646
47836
SH
SOLE
47836
0
0
PRINCIPAL EXCHANGE-TRADED FD
US MEGA CP ETF
74255Y870
2933
79440
SH
SOLE
79440
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
313
4526
SH
SOLE
4526
0
0
VISA INC
COM CL A
92826C839
13694
64675
SH
SOLE
64675
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
279
1614
SH
SOLE
1614
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4794
51528
SH
SOLE
51528
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16592
201119
SH
SOLE
201119
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
609
3416
SH
SOLE
3416
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2309
38052
SH
SOLE
38052
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
252
2981
SH
SOLE
2981
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3959
26915
SH
SOLE
26915
0
0
VIRTU FINL INC
CL A
928254101
538
17342
SH
SOLE
17342
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
307
1622
SH
SOLE
1622
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
543
30000
SH
SOLE
30000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
655
7135
SH
SOLE
7135
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1378
6225
SH
SOLE
6225
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1810
33130
SH
SOLE
33130
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1027
4969
SH
SOLE
4969
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
407
7905
SH
SOLE
7905
0
0
VENTAS INC
COM
92276F100
252
4725
SH
SOLE
4725
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2450
18637
SH
SOLE
18637
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1746
9421
SH
SOLE
9421
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1474
28316
SH
SOLE
28316
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
203
3230
SH
SOLE
3230
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12650
217543
SH
SOLE
217543
0
0
WATERS CORP
COM
941848103
3034
10678
SH
SOLE
10678
0
0
WORKDAY INC
CL A
98138H101
340
1368
SH
SOLE
1368
0
0
WELLS FARGO CO NEW
COM
949746101
533
13648
SH
SOLE
13648
0
0
WALMART INC
COM
931142103
818
6023
SH
SOLE
6023
0
0
WP CAREY INC
COM
92936U109
5593
79043
SH
SOLE
79043
0
0
XCEL ENERGY INC
COM
98389B100
1858
27930
SH
SOLE
27930
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
217
3385
SH
SOLE
3385
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
243
2084
SH
SOLE
2084
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
749
14312
SH
SOLE
14312
0
0
EXXON MOBIL CORP
COM
30231G102
2683
48059
SH
SOLE
48059
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2906
71430
SH
SOLE
71430
0
0
ZENDESK INC
COM
98936J101
430
3242
SH
SOLE
3242
0
0
ZOETIS INC
CL A
98978V103
239
1516
SH
SOLE
1516
0
0