1776 Wealth as of March 31, 2020
Portfolio Holdings for 1776 Wealth
1776 Wealth holds 336 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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 11.6 | $14M | 41k | 330.30 | |
| First Trust Iv Enhanced Short (FTSM) | 7.6 | $8.9M | 148k | 60.09 | |
| Apple (AAPL) | 7.5 | $8.8M | 30k | 295.49 | |
| Amazon (AMZN) | 6.0 | $7.1M | 3.8k | 1852.43 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 5.0 | $5.9M | 98k | 60.36 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 4.2 | $4.9M | 338k | 14.60 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 3.1 | $3.6M | 101k | 36.03 | |
| Intel Corporation (INTC) | 2.2 | $2.5M | 42k | 59.83 | |
| Flaherty & Crumrine Dyn P (DFP) | 2.0 | $2.4M | 89k | 26.76 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.8 | $2.2M | 40k | 53.79 | |
| TJX Companies (TJX) | 1.6 | $1.9M | 31k | 61.43 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 10k | 161.97 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 7.3k | 226.49 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.3 | $1.5M | 59k | 25.52 | |
| Visa (V) | 1.2 | $1.4M | 7.3k | 190.93 | |
| Pra Health Sciences | 1.1 | $1.3M | 12k | 111.15 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.0 | $1.2M | 18k | 65.22 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 1.0 | $1.2M | 24k | 50.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 867.00 | 1339.10 | |
| Iq Mackay Muni Intermediate iq mackay shld (MMIT) | 0.9 | $1.0M | 40k | 25.85 | |
| Home Depot (HD) | 0.8 | $902k | 4.0k | 223.21 | |
| Walt Disney Company (DIS) | 0.8 | $891k | 6.0k | 147.81 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $880k | 15k | 58.31 | |
| Digital Realty Trust (DLR) | 0.7 | $802k | 6.7k | 119.70 | |
| First Trust Cloud Computing Et (SKYY) | 0.7 | $799k | 13k | 60.30 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.7 | $793k | 25k | 31.18 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.7 | $776k | 39k | 20.06 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.6 | $751k | 56k | 13.46 | |
| Monster Beverage Corp (MNST) | 0.6 | $699k | 11k | 63.55 | |
| Facebook Inc cl a (META) | 0.6 | $665k | 3.1k | 213.90 | |
| Docusign (DOCU) | 0.6 | $659k | 8.9k | 74.00 | |
| Goldman Sachs (GS) | 0.5 | $630k | 2.7k | 229.93 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.5 | $618k | 8.5k | 72.85 | |
| First Trust Energy AlphaDEX (FXN) | 0.5 | $608k | 58k | 10.56 | |
| UnitedHealth (UNH) | 0.5 | $571k | 1.9k | 305.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $568k | 6.1k | 93.59 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $563k | 22k | 25.48 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $527k | 3.8k | 138.94 | |
| Comcast Corporation (CMCSA) | 0.4 | $495k | 11k | 46.10 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $476k | 24k | 20.06 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $482k | 9.3k | 51.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $461k | 3.7k | 124.63 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $447k | 9.3k | 47.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $436k | 1.4k | 303.41 | |
| Intercontinental Exchange (ICE) | 0.4 | $440k | 4.6k | 95.38 | |
| Medtronic (MDT) | 0.3 | $409k | 3.5k | 117.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $400k | 1.2k | 337.84 | |
| Chubb (CB) | 0.3 | $401k | 2.6k | 155.37 | |
| Danaher Corporation (DHR) | 0.3 | $390k | 2.4k | 165.25 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $389k | 3.1k | 127.12 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $387k | 12k | 32.52 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $384k | 31k | 12.61 | |
| Raytheon Company | 0.3 | $372k | 1.7k | 219.47 | |
| Eaton (ETN) | 0.3 | $370k | 3.9k | 94.51 | |
| Honeywell International (HON) | 0.3 | $368k | 2.0k | 185.02 | |
| Accenture (ACN) | 0.3 | $365k | 1.6k | 222.15 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $368k | 5.1k | 72.40 | |
| American Tower Reit (AMT) | 0.3 | $364k | 1.5k | 235.29 | |
| Global Payments (GPN) | 0.3 | $357k | 2.0k | 182.14 | |
| Boeing Company (BA) | 0.3 | $354k | 1.0k | 343.69 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.3 | $354k | 14k | 24.77 | |
| Kkr Income Opportunities (KIO) | 0.3 | $345k | 22k | 15.76 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.3 | $326k | 5.8k | 56.46 | |
| Square Inc cl a (SQ) | 0.3 | $325k | 5.0k | 65.07 | |
| Synopsys (SNPS) | 0.3 | $316k | 2.3k | 139.08 | |
| 3M Company (MMM) | 0.3 | $306k | 1.7k | 175.86 | |
| O'reilly Automotive (ORLY) | 0.3 | $303k | 664.00 | 456.33 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.3 | $304k | 8.1k | 37.55 | |
| Fidelity National Information Services (FIS) | 0.2 | $288k | 2.1k | 138.86 | |
| Lowe's Companies (LOW) | 0.2 | $293k | 2.3k | 124.89 | |
| Verizon Communications (VZ) | 0.2 | $287k | 4.7k | 61.34 | |
| Dollar Tree (DLTR) | 0.2 | $279k | 3.0k | 93.78 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $279k | 21k | 13.29 | |
| Kinder Morgan (KMI) | 0.2 | $287k | 14k | 21.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $273k | 9.7k | 28.15 | |
| Royce Value Trust (RVT) | 0.2 | $270k | 18k | 14.75 | |
| Mondelez Int (MDLZ) | 0.2 | $274k | 4.8k | 56.99 | |
| Crown Castle Intl (CCI) | 0.2 | $267k | 1.9k | 141.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $274k | 4.9k | 55.92 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $263k | 1.2k | 214.69 | |
| Estee Lauder Companies (EL) | 0.2 | $256k | 1.2k | 216.40 | |
| FleetCor Technologies | 0.2 | $261k | 910.00 | 286.81 | |
| Spdr Ser Tr cmn (SMLV) | 0.2 | $260k | 2.6k | 100.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $249k | 1.7k | 150.91 | |
| Rockwell Automation (ROK) | 0.2 | $247k | 1.2k | 210.75 | |
| First Tr Energy Infrastrctr (FIF) | 0.2 | $243k | 15k | 16.82 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $232k | 3.2k | 72.18 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.2 | $233k | 13k | 18.71 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.2 | $234k | 3.1k | 75.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $237k | 148.00 | 1601.35 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $239k | 5.4k | 44.00 | |
| Ameriprise Financial (AMP) | 0.2 | $218k | 1.2k | 176.09 | |
| United Technologies Corporation | 0.2 | $222k | 1.5k | 149.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $208k | 3.0k | 69.52 | |
| United Rentals (URI) | 0.2 | $211k | 1.3k | 166.14 | |
| Nike (NKE) | 0.2 | $213k | 2.1k | 101.04 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.2 | $214k | 4.5k | 47.74 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $203k | 1.4k | 148.61 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.2 | $201k | 5.9k | 34.17 | |
| Chevron Corporation (CVX) | 0.2 | $189k | 1.6k | 120.15 | |
| Novartis (NVS) | 0.2 | $191k | 2.0k | 94.32 | |
| Technology SPDR (XLK) | 0.2 | $191k | 2.1k | 90.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $191k | 990.00 | 192.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $191k | 510.00 | 374.51 | |
| Alibaba Group Holding (BABA) | 0.2 | $190k | 900.00 | 211.11 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $177k | 3.9k | 45.31 | |
| Nuveen Real (JRI) | 0.1 | $174k | 9.5k | 18.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $162k | 1.4k | 118.42 | |
| Health Care SPDR (XLV) | 0.1 | $168k | 1.7k | 101.20 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $159k | 7.4k | 21.53 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $165k | 2.0k | 84.06 | |
| Coca-Cola Company (KO) | 0.1 | $158k | 2.9k | 55.09 | |
| At&t (T) | 0.1 | $147k | 3.8k | 38.98 | |
| Williams Companies (WMB) | 0.1 | $151k | 6.4k | 23.59 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $149k | 5.6k | 26.42 | |
| Broadcom (AVGO) | 0.1 | $158k | 500.00 | 316.00 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.1 | $150k | 2.6k | 56.93 | |
| First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) | 0.1 | $147k | 7.2k | 20.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $144k | 1.0k | 139.40 | |
| McDonald's Corporation (MCD) | 0.1 | $138k | 700.00 | 197.14 | |
| International Paper Company (IP) | 0.1 | $138k | 3.0k | 46.00 | |
| F5 Networks (FFIV) | 0.1 | $139k | 1.0k | 139.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $143k | 2.3k | 62.58 | |
| United Parcel Service (UPS) | 0.1 | $126k | 1.1k | 116.67 | |
| Cisco Systems (CSCO) | 0.1 | $125k | 2.6k | 47.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $127k | 1.0k | 125.12 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $126k | 1.9k | 64.68 | |
| Under Armour Inc Cl C (UA) | 0.1 | $130k | 6.8k | 19.12 | |
| Chewy Inc cl a (CHWY) | 0.1 | $131k | 4.5k | 28.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $119k | 2.0k | 59.09 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.1 | $123k | 9.8k | 12.49 | |
| Abbott Laboratories (ABT) | 0.1 | $104k | 1.2k | 86.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $101k | 430.00 | 234.88 | |
| Capital One Financial (COF) | 0.1 | $102k | 1.0k | 102.00 | |
| ConocoPhillips (COP) | 0.1 | $106k | 1.6k | 64.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $107k | 1.8k | 59.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $102k | 3.4k | 30.45 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $108k | 1.1k | 96.86 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.1 | $109k | 5.2k | 20.96 | |
| BlackRock (BLK) | 0.1 | $91k | 167.00 | 544.91 | |
| Applied Materials (AMAT) | 0.1 | $91k | 1.5k | 60.67 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $97k | 9.3k | 10.43 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $97k | 7.0k | 13.86 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $99k | 1.8k | 55.00 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.1 | $96k | 3.4k | 28.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $79k | 547.00 | 144.42 | |
| Merck & Co (MRK) | 0.1 | $77k | 855.00 | 90.06 | |
| Industrial SPDR (XLI) | 0.1 | $78k | 970.00 | 80.41 | |
| Cypress Semiconductor Corporation | 0.1 | $81k | 3.5k | 23.14 | |
| Utilities SPDR (XLU) | 0.1 | $80k | 1.3k | 64.00 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $80k | 4.9k | 16.38 | |
| Duke Energy (DUK) | 0.1 | $88k | 969.00 | 90.82 | |
| Abbvie (ABBV) | 0.1 | $88k | 1.0k | 88.00 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $80k | 2.4k | 34.00 | |
| Pfizer (PFE) | 0.1 | $68k | 1.8k | 38.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $66k | 753.00 | 87.65 | |
| D.R. Horton (DHI) | 0.1 | $73k | 1.4k | 52.48 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $68k | 4.7k | 14.42 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $66k | 710.00 | 92.96 | |
| Phillips 66 (PSX) | 0.1 | $69k | 624.00 | 110.58 | |
| Cme (CME) | 0.1 | $64k | 320.00 | 200.00 | |
| Ecolab (ECL) | 0.1 | $59k | 306.00 | 192.81 | |
| Autodesk (ADSK) | 0.1 | $55k | 300.00 | 183.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $57k | 317.00 | 179.81 | |
| Air Products & Chemicals (APD) | 0.1 | $63k | 271.00 | 232.47 | |
| McKesson Corporation (MCK) | 0.1 | $55k | 400.00 | 137.50 | |
| Roper Industries (ROP) | 0.1 | $53k | 150.00 | 353.33 | |
| BGC Partners | 0.1 | $56k | 9.5k | 5.88 | |
| Enbridge (ENB) | 0.1 | $54k | 1.4k | 39.13 | |
| Acuity Brands (AYI) | 0.1 | $54k | 397.00 | 136.02 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $62k | 1.1k | 57.84 | |
| Garmin (GRMN) | 0.1 | $60k | 624.00 | 96.15 | |
| Alerian Mlp Etf | 0.1 | $63k | 7.8k | 8.18 | |
| Antares Pharma | 0.1 | $56k | 12k | 4.67 | |
| Motorola Solutions (MSI) | 0.1 | $61k | 380.00 | 160.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $62k | 670.00 | 92.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $64k | 800.00 | 80.00 | |
| Fidus Invt (FDUS) | 0.1 | $53k | 3.6k | 14.68 | |
| Metropcs Communications (TMUS) | 0.1 | $61k | 780.00 | 78.21 | |
| Doubleline Income Solutions (DSL) | 0.1 | $59k | 3.0k | 19.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $58k | 1.0k | 58.00 | |
| Box Inc cl a (BOX) | 0.1 | $53k | 3.2k | 16.56 | |
| BP (BP) | 0.0 | $45k | 1.2k | 37.50 | |
| Covanta Holding Corporation | 0.0 | $50k | 3.4k | 14.79 | |
| Carnival Corporation (CCL) | 0.0 | $52k | 1.0k | 50.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 636.00 | 67.61 | |
| Netflix (NFLX) | 0.0 | $45k | 140.00 | 321.43 | |
| Energy Transfer Equity (ET) | 0.0 | $43k | 3.4k | 12.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $51k | 925.00 | 55.14 | |
| MaxLinear (MXL) | 0.0 | $46k | 2.2k | 21.20 | |
| Hollyfrontier Corp | 0.0 | $51k | 1.0k | 50.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $52k | 865.00 | 60.12 | |
| Westrock (WRK) | 0.0 | $42k | 1.0k | 42.00 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $46k | 4.5k | 10.22 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $42k | 628.00 | 66.88 | |
| Waste Management (WM) | 0.0 | $39k | 350.00 | 111.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 154.00 | 214.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $39k | 154.00 | 250.00 | |
| Copart (CPRT) | 0.0 | $36k | 398.00 | 90.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 420.00 | 73.81 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 500.00 | 64.00 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 200.00 | 175.00 | |
| salesforce (CRM) | 0.0 | $40k | 250.00 | 160.00 | |
| Under Armour (UAA) | 0.0 | $36k | 1.7k | 21.18 | |
| Oasis Petroleum | 0.0 | $36k | 11k | 3.21 | |
| Vanguard Value ETF (VTV) | 0.0 | $33k | 281.00 | 117.44 | |
| Industries N shs - a - (LYB) | 0.0 | $33k | 350.00 | 94.29 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $39k | 208.00 | 187.50 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $34k | 684.00 | 49.71 | |
| Palo Alto Networks (PANW) | 0.0 | $34k | 150.00 | 226.67 | |
| First Tr Dynamic Europe Eqt | 0.0 | $38k | 2.5k | 14.93 | |
| S&p Global (SPGI) | 0.0 | $35k | 130.00 | 269.23 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $36k | 333.00 | 108.11 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $27k | 1.2k | 22.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $27k | 72.00 | 375.00 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 82.00 | 231.71 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 500.00 | 56.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $28k | 200.00 | 140.00 | |
| General Mills (GIS) | 0.0 | $26k | 494.00 | 52.63 | |
| Halliburton Company (HAL) | 0.0 | $20k | 850.00 | 23.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $21k | 36.00 | 583.33 | |
| Procter & Gamble Company (PG) | 0.0 | $24k | 200.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $29k | 501.00 | 57.88 | |
| Schlumberger (SLB) | 0.0 | $26k | 671.00 | 38.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 250.00 | 80.00 | |
| Marriott International (MAR) | 0.0 | $27k | 182.00 | 148.35 | |
| Micron Technology (MU) | 0.0 | $24k | 450.00 | 53.33 | |
| Activision Blizzard | 0.0 | $27k | 471.00 | 57.32 | |
| Illumina (ILMN) | 0.0 | $23k | 71.00 | 323.94 | |
| Genesis Energy (GEL) | 0.0 | $21k | 1.1k | 20.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $20k | 117.00 | 170.94 | |
| Cheniere Energy (LNG) | 0.0 | $19k | 326.00 | 58.28 | |
| Lululemon Athletica (LULU) | 0.0 | $23k | 101.00 | 227.72 | |
| Albemarle Corporation (ALB) | 0.0 | $21k | 300.00 | 70.00 | |
| Kemet Corporation Cmn | 0.0 | $27k | 1.0k | 27.00 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $18k | 1.7k | 10.59 | |
| Pimco Dynamic Credit Income other | 0.0 | $25k | 1.0k | 25.00 | |
| Cdw (CDW) | 0.0 | $19k | 139.00 | 136.69 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $24k | 780.00 | 30.77 | |
| First Trust Dow 30 Equal Weight Etf etf (EDOW) | 0.0 | $29k | 1.1k | 25.64 | |
| Dropbox Inc-class A (DBX) | 0.0 | $26k | 1.5k | 17.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $21k | 1.0k | 21.00 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $25k | 400.00 | 62.50 | |
| Dow (DOW) | 0.0 | $20k | 378.00 | 52.91 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 378.00 | 63.49 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $28k | 600.00 | 46.67 | |
| China Mobile | 0.0 | $10k | 250.00 | 40.00 | |
| State Street Corporation (STT) | 0.0 | $15k | 200.00 | 75.00 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 150.00 | 80.00 | |
| Incyte Corporation (INCY) | 0.0 | $12k | 139.00 | 86.33 | |
| Dominion Resources (D) | 0.0 | $15k | 186.00 | 80.65 | |
| CarMax (KMX) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 328.00 | 42.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 17.00 | 529.41 | |
| Emerson Electric (EMR) | 0.0 | $15k | 203.00 | 73.89 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 127.00 | 78.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Nextera Energy (NEE) | 0.0 | $10k | 42.00 | 238.10 | |
| Target Corporation (TGT) | 0.0 | $12k | 94.00 | 127.66 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Varian Medical Systems | 0.0 | $14k | 100.00 | 140.00 | |
| Humana (HUM) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 50.00 | 200.00 | |
| MetLife (MET) | 0.0 | $15k | 300.00 | 50.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Centene Corporation (CNC) | 0.0 | $14k | 232.00 | 60.34 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 540.00 | 18.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $12k | 824.00 | 14.56 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $15k | 924.00 | 16.23 | |
| Prologis (PLD) | 0.0 | $10k | 113.00 | 88.50 | |
| stock | 0.0 | $15k | 101.00 | 148.51 | |
| Servicenow (NOW) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Unknown | 0.0 | $7.0k | 8.1k | 0.86 | |
| Essent (ESNT) | 0.0 | $12k | 250.00 | 48.00 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $15k | 440.00 | 34.09 | |
| Synovus Finl (SNV) | 0.0 | $11k | 285.00 | 38.60 | |
| Paycom Software (PAYC) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Anthem (ELV) | 0.0 | $15k | 50.00 | 300.00 | |
| Iron Mountain (IRM) | 0.0 | $10k | 325.00 | 30.77 | |
| Equinix (EQIX) | 0.0 | $9.0k | 17.00 | 529.41 | |
| Etsy (ETSY) | 0.0 | $11k | 250.00 | 44.00 | |
| Transunion (TRU) | 0.0 | $10k | 122.00 | 81.97 | |
| Match | 0.0 | $10k | 123.00 | 81.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 500.00 | 28.00 | |
| Invitation Homes (INVH) | 0.0 | $9.0k | 327.00 | 27.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $14k | 500.00 | 28.00 | |
| Aphria Inc foreign | 0.0 | $10k | 2.0k | 5.00 | |
| Colony Cap Inc New cl a | 0.0 | $7.0k | 1.6k | 4.25 | |
| Dell Technologies (DELL) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Horizon Therapeutics | 0.0 | $10k | 300.00 | 33.33 | |
| Alcon (ALC) | 0.0 | $11k | 200.00 | 55.00 | |
| Corteva (CTVA) | 0.0 | $11k | 378.00 | 29.10 | |
| Uber Technologies (UBER) | 0.0 | $11k | 400.00 | 27.50 | |
| L3harris Technologies (LHX) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 250.00 | 56.00 | |
| Viacomcbs (PARA) | 0.0 | $14k | 350.00 | 40.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 1.00 | 0.00 | |
| General Electric Company | 0.0 | $999.993800 | 139.00 | 7.19 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 1.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 15.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Invesco (IVZ) | 0.0 | $5.0k | 327.00 | 15.29 | |
| LSB Industries (LXU) | 0.0 | $3.0k | 950.00 | 3.16 | |
| Martin Midstream Partners (MMLP) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Terex Corporation (TEX) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Dex (DXCM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $5.0k | 96.00 | 52.08 | |
| American Intl Group | 0.0 | $0 | 3.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 2.00 | 0.00 | |
| Forum Energy Technolo | 0.0 | $1.0k | 1.0k | 1.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| International Game Technology (IGT) | 0.0 | $0 | 0 | 0.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $4.0k | 1.0k | 4.00 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Redfin Corp (RDFN) | 0.0 | $0 | 0 | 0.00 | |
| Stitch Fix (SFIX) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Perspecta | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Permrock Royalty Trust tr unit (PRT) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 37.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 62.00 | 0.00 | |
| Brainsway Ltd- (BWAY) | 0.0 | $0 | 0 | 0.00 | |
| Ensco | 0.0 | $2.0k | 360.00 | 5.56 | |
| Seneca Biopharma | 0.0 | $0 | 6.00 | 0.00 |
