1776 Wealth as of March 31, 2020
Portfolio Holdings for 1776 Wealth
1776 Wealth holds 330 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 11.3 | $14M | 229k | 59.03 | |
| Adobe Systems Incorporated (ADBE) | 11.1 | $13M | 42k | 318.24 | |
| Amazon (AMZN) | 6.8 | $8.1M | 4.2k | 1949.71 | |
| Apple (AAPL) | 6.4 | $7.6M | 30k | 254.26 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 4.6 | $5.5M | 110k | 49.70 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 4.1 | $4.9M | 357k | 13.74 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 3.2 | $3.8M | 137k | 27.68 | |
| Flaherty & Crumrine Dyn P (DFP) | 2.1 | $2.5M | 125k | 20.22 | |
| Intel Corporation (INTC) | 1.9 | $2.3M | 42k | 54.11 | |
| Visa (V) | 1.9 | $2.3M | 14k | 161.08 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 12k | 157.65 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 1.5 | $1.7M | 103k | 16.91 | |
| Tesla Motors (TSLA) | 1.4 | $1.6M | 3.1k | 523.86 | |
| TJX Companies (TJX) | 1.3 | $1.6M | 33k | 47.80 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 7.8k | 182.71 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.1 | $1.4M | 82k | 16.83 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.1 | $1.4M | 34k | 39.80 | |
| Iq Mackay Muni Intermediate iq mackay shld (MMIT) | 1.1 | $1.3M | 50k | 25.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 1.0k | 1161.39 | |
| Pra Health Sciences | 0.9 | $1.0M | 13k | 83.01 | |
| Digital Realty Trust (DLR) | 0.8 | $1.0M | 7.2k | 138.89 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.8 | $954k | 77k | 12.40 | |
| First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) | 0.8 | $955k | 49k | 19.61 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.7 | $828k | 17k | 47.59 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.7 | $820k | 25k | 33.12 | |
| Docusign (DOCU) | 0.7 | $799k | 8.7k | 92.32 | |
| Goldman Sachs (GS) | 0.6 | $732k | 4.7k | 154.43 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $721k | 5.8k | 123.71 | |
| Facebook Inc cl a (META) | 0.6 | $722k | 4.3k | 166.71 | |
| Home Depot (HD) | 0.6 | $699k | 3.7k | 186.65 | |
| First Trust Cloud Computing Et (SKYY) | 0.6 | $703k | 13k | 54.46 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $688k | 15k | 46.88 | |
| UnitedHealth (UNH) | 0.5 | $627k | 2.5k | 249.01 | |
| Walt Disney Company (DIS) | 0.5 | $619k | 6.4k | 96.60 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.5 | $573k | 9.6k | 59.84 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.4 | $490k | 30k | 16.54 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $475k | 9.3k | 50.99 | |
| Monster Beverage Corp (MNST) | 0.4 | $478k | 8.5k | 56.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $473k | 10k | 45.48 | |
| Enterprise Products Partners (EPD) | 0.4 | $452k | 32k | 14.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $446k | 1.6k | 284.62 | |
| Intercontinental Exchange (ICE) | 0.4 | $432k | 5.4k | 80.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $418k | 12k | 34.31 | |
| Vulcan Materials Company (VMC) | 0.3 | $416k | 3.9k | 108.05 | |
| FleetCor Technologies | 0.3 | $402k | 2.2k | 186.28 | |
| Kkr Income Opportunities (KIO) | 0.3 | $402k | 38k | 10.64 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $390k | 9.3k | 41.75 | |
| Boeing Company (BA) | 0.3 | $384k | 2.6k | 149.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $376k | 3.6k | 103.33 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $386k | 24k | 16.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $365k | 4.1k | 89.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $372k | 1.3k | 282.89 | |
| Medtronic (MDT) | 0.3 | $367k | 4.1k | 90.15 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $361k | 31k | 11.85 | |
| American Tower Reit (AMT) | 0.3 | $359k | 1.7k | 217.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $351k | 5.0k | 70.64 | |
| Chubb (CB) | 0.3 | $341k | 3.1k | 111.44 | |
| Accenture (ACN) | 0.3 | $337k | 2.1k | 162.80 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $334k | 5.6k | 59.39 | |
| KB Home (KBH) | 0.3 | $322k | 18k | 18.09 | |
| Honeywell International (HON) | 0.3 | $324k | 2.4k | 133.55 | |
| Danaher Corporation (DHR) | 0.3 | $317k | 2.3k | 138.31 | |
| Royce Value Trust (RVT) | 0.3 | $317k | 33k | 9.66 | |
| Crown Castle Intl (CCI) | 0.3 | $326k | 2.3k | 143.99 | |
| Fidelity National Information Services (FIS) | 0.3 | $306k | 2.5k | 121.33 | |
| Global Payments (GPN) | 0.3 | $310k | 2.2k | 144.12 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $308k | 17k | 17.75 | |
| Eaton (ETN) | 0.3 | $315k | 4.1k | 77.59 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $295k | 3.6k | 82.87 | |
| Square Inc cl a (SQ) | 0.2 | $299k | 5.7k | 52.24 | |
| O'reilly Automotive (ORLY) | 0.2 | $271k | 903.00 | 300.11 | |
| Mondelez Int (MDLZ) | 0.2 | $274k | 5.5k | 49.97 | |
| Verizon Communications (VZ) | 0.2 | $260k | 4.8k | 53.62 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $265k | 12k | 22.27 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $255k | 28k | 9.02 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $251k | 21k | 11.95 | |
| Nuveen Real (JRI) | 0.2 | $253k | 26k | 9.86 | |
| Lowe's Companies (LOW) | 0.2 | $239k | 2.8k | 85.97 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $239k | 6.5k | 36.77 | |
| Raytheon Company | 0.2 | $222k | 1.7k | 130.97 | |
| Dollar Tree (DLTR) | 0.2 | $222k | 3.0k | 73.39 | |
| Technology SPDR (XLK) | 0.2 | $226k | 2.8k | 80.14 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.2 | $229k | 3.1k | 73.87 | |
| Estee Lauder Companies (EL) | 0.2 | $218k | 1.4k | 159.01 | |
| Rockwell Automation (ROK) | 0.2 | $215k | 1.4k | 150.56 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.2 | $215k | 5.8k | 36.95 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.2 | $216k | 8.4k | 25.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $209k | 180.00 | 1161.11 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $208k | 21k | 10.10 | |
| 3M Company (MMM) | 0.2 | $193k | 1.4k | 136.40 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $190k | 1.5k | 130.85 | |
| First Trust Energy AlphaDEX (FXN) | 0.2 | $189k | 48k | 3.97 | |
| First Tr Dynamic Europe Eqt | 0.2 | $193k | 21k | 9.15 | |
| Chevron Corporation (CVX) | 0.1 | $181k | 2.5k | 72.14 | |
| Nike (NKE) | 0.1 | $174k | 2.1k | 82.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $183k | 1.4k | 129.33 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $182k | 9.4k | 19.39 | |
| Ameriprise Financial (AMP) | 0.1 | $167k | 1.6k | 102.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $167k | 1.5k | 113.53 | |
| Health Care SPDR (XLV) | 0.1 | $161k | 1.8k | 88.46 | |
| Novartis (NVS) | 0.1 | $166k | 2.0k | 81.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $163k | 990.00 | 164.65 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.1 | $171k | 6.6k | 25.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $152k | 2.8k | 54.19 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $154k | 3.2k | 47.92 | |
| Kinder Morgan (KMI) | 0.1 | $150k | 11k | 13.84 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $139k | 12k | 11.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $145k | 750.00 | 193.33 | |
| Chewy Inc cl a (CHWY) | 0.1 | $145k | 3.9k | 37.47 | |
| Coca-Cola Company (KO) | 0.1 | $126k | 2.9k | 43.93 | |
| United Rentals (URI) | 0.1 | $130k | 1.3k | 102.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $134k | 510.00 | 262.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $129k | 1.3k | 97.73 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $134k | 1.8k | 73.55 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $135k | 2.1k | 65.85 | |
| McDonald's Corporation (MCD) | 0.1 | $115k | 700.00 | 164.29 | |
| Cisco Systems (CSCO) | 0.1 | $117k | 3.0k | 39.21 | |
| United Technologies Corporation | 0.1 | $121k | 1.3k | 93.94 | |
| Pioneer Natural Resources (PXD) | 0.1 | $115k | 1.7k | 69.70 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $121k | 4.5k | 26.73 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $121k | 1.6k | 75.86 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $114k | 6.5k | 17.50 | |
| Broadcom (AVGO) | 0.1 | $118k | 500.00 | 236.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $113k | 3.0k | 37.77 | |
| At&t (T) | 0.1 | $112k | 3.9k | 28.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $113k | 430.00 | 262.79 | |
| Synopsys (SNPS) | 0.1 | $103k | 800.00 | 128.75 | |
| F5 Networks (FFIV) | 0.1 | $106k | 1.0k | 106.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $112k | 2.4k | 46.67 | |
| First Tr Energy Infrastrctr (FIF) | 0.1 | $113k | 13k | 8.93 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $107k | 738.00 | 144.99 | |
| Ecolab (ECL) | 0.1 | $98k | 629.00 | 155.80 | |
| Abbott Laboratories (ABT) | 0.1 | $94k | 1.2k | 78.33 | |
| United Parcel Service (UPS) | 0.1 | $100k | 1.1k | 92.59 | |
| Capital One Financial (COF) | 0.1 | $100k | 2.0k | 50.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $98k | 3.4k | 29.04 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $90k | 4.4k | 20.64 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $99k | 1.3k | 74.44 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $90k | 9.3k | 9.68 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $100k | 2.1k | 47.62 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.1 | $95k | 9.8k | 9.65 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $99k | 5.2k | 19.04 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $99k | 3.3k | 29.84 | |
| BP (BP) | 0.1 | $78k | 3.2k | 24.38 | |
| Ford Motor Company (F) | 0.1 | $85k | 18k | 4.80 | |
| Industrial SPDR (XLI) | 0.1 | $85k | 1.5k | 58.42 | |
| Cypress Semiconductor Corporation | 0.1 | $81k | 3.5k | 23.14 | |
| Utilities SPDR (XLU) | 0.1 | $89k | 1.6k | 54.94 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $89k | 7.0k | 12.71 | |
| Duke Energy (DUK) | 0.1 | $78k | 969.00 | 80.50 | |
| Abbvie (ABBV) | 0.1 | $83k | 1.1k | 75.45 | |
| Cme (CME) | 0.1 | $67k | 391.00 | 171.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $71k | 547.00 | 129.80 | |
| Pfizer (PFE) | 0.1 | $71k | 2.2k | 32.46 | |
| Merck & Co (MRK) | 0.1 | $76k | 993.00 | 76.54 | |
| Williams Companies (WMB) | 0.1 | $70k | 5.0k | 14.00 | |
| Applied Materials (AMAT) | 0.1 | $68k | 1.5k | 45.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $77k | 1.8k | 42.78 | |
| BlackRock (BLK) | 0.1 | $64k | 146.00 | 438.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $55k | 390.00 | 141.03 | |
| Air Products & Chemicals (APD) | 0.1 | $61k | 307.00 | 198.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $65k | 1.0k | 65.00 | |
| D.R. Horton (DHI) | 0.1 | $58k | 1.7k | 33.90 | |
| salesforce (CRM) | 0.1 | $64k | 448.00 | 142.86 | |
| Garmin (GRMN) | 0.1 | $54k | 727.00 | 74.28 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $61k | 1.5k | 40.59 | |
| Motorola Solutions (MSI) | 0.1 | $61k | 463.00 | 131.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $63k | 800.00 | 78.75 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $54k | 3.5k | 15.35 | |
| Citigroup (C) | 0.1 | $58k | 1.4k | 41.43 | |
| Metropcs Communications (TMUS) | 0.1 | $65k | 780.00 | 83.33 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $58k | 3.8k | 15.14 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.1 | $60k | 3.9k | 15.49 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $64k | 2.5k | 26.05 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.1 | $58k | 1.4k | 40.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 195.00 | 235.90 | |
| Autodesk (ADSK) | 0.0 | $46k | 300.00 | 153.33 | |
| International Paper Company (IP) | 0.0 | $49k | 1.6k | 30.62 | |
| ConocoPhillips (COP) | 0.0 | $50k | 1.6k | 30.62 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $49k | 1.5k | 32.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $50k | 720.00 | 69.44 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $44k | 3.7k | 11.94 | |
| Box Inc cl a (BOX) | 0.0 | $44k | 3.2k | 13.75 | |
| Under Armour Inc Cl C (UA) | 0.0 | $45k | 5.6k | 8.04 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $49k | 4.0k | 12.25 | |
| Covanta Holding Corporation | 0.0 | $39k | 4.6k | 8.40 | |
| Waste Management (WM) | 0.0 | $32k | 350.00 | 91.43 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 162.00 | 185.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $30k | 62.00 | 483.87 | |
| Ventas (VTR) | 0.0 | $36k | 1.4k | 26.67 | |
| Enbridge (ENB) | 0.0 | $40k | 1.4k | 28.99 | |
| Humana (HUM) | 0.0 | $33k | 106.00 | 311.32 | |
| Acuity Brands (AYI) | 0.0 | $34k | 397.00 | 85.64 | |
| Tor Dom Bk Cad (TD) | 0.0 | $39k | 925.00 | 42.16 | |
| Hollyfrontier Corp | 0.0 | $30k | 1.3k | 23.75 | |
| Fidus Invt (FDUS) | 0.0 | $30k | 4.6k | 6.46 | |
| Phillips 66 (PSX) | 0.0 | $33k | 624.00 | 52.88 | |
| Doubleline Income Solutions (DSL) | 0.0 | $40k | 3.0k | 13.33 | |
| Match | 0.0 | $33k | 514.00 | 64.20 | |
| S&p Global (SPGI) | 0.0 | $31k | 130.00 | 238.46 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $35k | 9.2k | 3.80 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $33k | 4.5k | 7.33 | |
| Cigna Corp (CI) | 0.0 | $32k | 184.00 | 173.91 | |
| L3harris Technologies (LHX) | 0.0 | $30k | 172.00 | 174.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.1k | 18.29 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 118.00 | 237.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $22k | 262.00 | 83.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 40.00 | 475.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $28k | 150.00 | 186.67 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 500.00 | 36.00 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 200.00 | 135.00 | |
| General Mills (GIS) | 0.0 | $26k | 494.00 | 52.63 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 200.00 | 130.00 | |
| Netflix (NFLX) | 0.0 | $18k | 50.00 | 360.00 | |
| Micron Technology (MU) | 0.0 | $18k | 450.00 | 40.00 | |
| Activision Blizzard | 0.0 | $28k | 471.00 | 59.45 | |
| Illumina (ILMN) | 0.0 | $22k | 81.00 | 271.60 | |
| BGC Partners | 0.0 | $29k | 12k | 2.44 | |
| Energy Transfer Equity (ET) | 0.0 | $25k | 5.4k | 4.59 | |
| Centene Corporation (CNC) | 0.0 | $20k | 347.00 | 57.64 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $18k | 127.00 | 141.73 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 154.00 | 188.31 | |
| Vanguard Value ETF (VTV) | 0.0 | $25k | 281.00 | 88.97 | |
| Kemet Corporation Cmn | 0.0 | $24k | 1.0k | 24.00 | |
| Antares Pharma | 0.0 | $28k | 12k | 2.33 | |
| MaxLinear (MXL) | 0.0 | $24k | 2.1k | 11.65 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $23k | 2.1k | 10.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $25k | 1.1k | 23.50 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $27k | 684.00 | 39.47 | |
| Servicenow (NOW) | 0.0 | $29k | 104.00 | 278.85 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 150.00 | 160.00 | |
| American Airls (AAL) | 0.0 | $24k | 2.0k | 12.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $24k | 3.1k | 7.76 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $21k | 500.00 | 42.00 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $20k | 780.00 | 25.64 | |
| Paycom Software (PAYC) | 0.0 | $25k | 128.00 | 195.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $18k | 400.00 | 45.00 | |
| Westrock (WRK) | 0.0 | $28k | 1.0k | 28.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $22k | 333.00 | 66.07 | |
| Dropbox Inc-class A (DBX) | 0.0 | $27k | 1.5k | 18.00 | |
| Colony Cap Inc New cl a | 0.0 | $21k | 12k | 1.75 | |
| Dow (DOW) | 0.0 | $19k | 678.00 | 28.02 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $20k | 600.00 | 33.33 | |
| China Mobile | 0.0 | $9.0k | 250.00 | 36.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $13k | 1.2k | 10.47 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 1.0k | 10.00 | |
| State Street Corporation (STT) | 0.0 | $10k | 200.00 | 50.00 | |
| Dominion Resources (D) | 0.0 | $13k | 188.00 | 69.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Carnival Corporation (CCL) | 0.0 | $16k | 1.3k | 12.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 328.00 | 42.68 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 203.00 | 44.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 258.00 | 65.89 | |
| Royal Dutch Shell | 0.0 | $17k | 501.00 | 33.93 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 200.00 | 70.00 | |
| Southern Company (SO) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 250.00 | 44.00 | |
| Marriott International (MAR) | 0.0 | $13k | 182.00 | 71.43 | |
| Universal Display Corporation (OLED) | 0.0 | $6.0k | 50.00 | 120.00 | |
| MetLife (MET) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Cheniere Energy (LNG) | 0.0 | $10k | 326.00 | 30.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 350.00 | 48.57 | |
| Invesco Mortgage Capital | 0.0 | $8.0k | 2.5k | 3.20 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $10k | 700.00 | 14.29 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $17k | 108.00 | 157.41 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $12k | 1.7k | 7.06 | |
| Global X Etf equity | 0.0 | $8.0k | 925.00 | 8.65 | |
| stock | 0.0 | $6.0k | 50.00 | 120.00 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $10k | 1.0k | 10.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $16k | 1.0k | 16.00 | |
| Ringcentral (RNG) | 0.0 | $17k | 84.00 | 202.38 | |
| Essent (ESNT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $11k | 430.00 | 25.58 | |
| Anthem (ELV) | 0.0 | $11k | 50.00 | 220.00 | |
| Iron Mountain (IRM) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Etsy (ETSY) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Baozun (BZUN) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $11k | 500.00 | 22.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $13k | 500.00 | 26.00 | |
| Aphria Inc foreign | 0.0 | $6.0k | 2.0k | 3.00 | |
| First Trust Dow 30 Equal Weight Etf etf (EDOW) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Jefferies Finl Group (JEF) | 0.0 | $13k | 1.0k | 13.00 | |
| Dell Technologies (DELL) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Horizon Therapeutics | 0.0 | $8.0k | 300.00 | 26.67 | |
| Alcon (ALC) | 0.0 | $10k | 200.00 | 50.00 | |
| Corteva (CTVA) | 0.0 | $8.0k | 378.00 | 21.16 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 378.00 | 31.75 | |
| Uber Technologies (UBER) | 0.0 | $11k | 400.00 | 27.50 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 150.00 | 33.33 | |
| General Electric Company | 0.0 | $999.993800 | 139.00 | 7.19 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 850.00 | 5.88 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 1.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Genesis Energy (GEL) | 0.0 | $4.0k | 1.1k | 3.81 | |
| LSB Industries (LXU) | 0.0 | $999.970000 | 950.00 | 1.05 | |
| Martin Midstream Partners (MMLP) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Terex Corporation (TEX) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Oasis Petroleum | 0.0 | $2.0k | 6.2k | 0.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $0 | 12.00 | 0.00 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 1.1k | 2.73 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 2.00 | 0.00 | |
| Forum Energy Technolo | 0.0 | $0 | 1.0k | 0.00 | |
| Unknown | 0.0 | $0 | 2.6k | 0.00 | |
| Synovus Finl (SNV) | 0.0 | $5.0k | 285.00 | 17.54 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.0k | 220.00 | 4.55 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pareteum | 0.0 | $0 | 280.00 | 0.00 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $0 | 9.00 | 0.00 | |
| Plx Pharma | 0.0 | $2.0k | 1.0k | 2.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 27.00 | 0.00 | |
| Perspecta | 0.0 | $1.0k | 100.00 | 10.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 20.00 | 0.00 | |
| Permrock Royalty Trust tr unit (PRT) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 11.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 19.00 | 0.00 | |
| Ensco | 0.0 | $0 | 360.00 | 0.00 | |
| Viacomcbs (PARA) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Seneca Biopharma | 0.0 | $0 | 6.00 | 0.00 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Precigen (PGEN) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $0 | 19.00 | 0.00 |
