1776 Wealth

1776 Wealth as of June 30, 2020

Portfolio Holdings for 1776 Wealth

1776 Wealth holds 337 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 12.4 $18M 42k 435.29
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 10.2 $15M 248k 59.99
Amazon (AMZN) 7.9 $12M 4.2k 2758.70
Apple (AAPL) 7.8 $11M 31k 364.78
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 4.6 $6.6M 114k 58.42
Nuveen Div. Advantage Muni. Fund (NAD) 3.4 $4.9M 352k 14.02
First Trust Value Line Dividend Index Fund SHS (FVD) 2.5 $3.7M 122k 30.32
Flaherty & Crumrine Dyn Preferred SHS (DFP) 2.1 $3.0M 125k 24.32
Intel Corporation (INTC) 1.8 $2.6M 43k 59.81
Microsoft Corporation (MSFT) 1.7 $2.5M 12k 203.39
Visa Incorporated Com Class A Com Cl A (V) 1.7 $2.4M 13k 193.12
Nationwide Risk-managed Income Etf Nationwide Rsk (NUSI) 1.6 $2.3M 83k 27.24
First Trust Institutional Preferred Securities And Instl Pfd Secs (FPEI) 1.4 $2.1M 111k 18.83
TJX Companies (TJX) 1.2 $1.8M 35k 50.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.1 $1.7M 86k 19.23
Docusign (DOCU) 1.1 $1.6M 9.2k 172.20
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 1.0 $1.4M 8.5k 170.43
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.0 $1.4M 993.00 1417.93
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.9 $1.4M 7.6k 178.42
Iq Mackay Municipal Intermediate Etf Iq Mackay Intrme (MMIT) 0.9 $1.3M 49k 26.15
Pra Health Sciences 0.8 $1.2M 13k 97.24
Tesla Motors (TSLA) 0.8 $1.2M 1.1k 1079.45
Facebook Incorporated Class A Cl A (META) 0.7 $1.1M 4.8k 227.02
Nuveen Arizona Premium Income Mun (NAZ) 0.7 $1.1M 79k 13.59
First Trust Ise Cloud Computing Index Fund Cloud Computing (SKYY) 0.7 $1.1M 14k 74.46
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.7 $1.1M 18k 59.49
Digital Realty Trust (DLR) 0.7 $1.0M 7.1k 142.05
Goldman Sachs (GS) 0.6 $936k 4.7k 197.47
First Trust Low Duration Strategic Focus Etf Low Dur Strtgc (LDSF) 0.6 $915k 45k 20.25
Home Depot (HD) 0.6 $892k 3.6k 250.28
Blackstone Group Incorporated Com Class A Com Cl A (BX) 0.5 $781k 14k 56.59
UnitedHealth (UNH) 0.5 $776k 2.6k 294.72
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $769k 3.9k 199.53
Vulcan Materials Company (VMC) 0.4 $639k 5.5k 115.76
Ishares Incorporated Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.4 $589k 10k 57.10
Enterprise Products Partners (EPD) 0.4 $587k 32k 18.14
Disney Walt Company Com Disney Com Disney (DIS) 0.4 $574k 5.2k 111.46
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC) 0.4 $573k 7.5k 76.50
Invesco Kbw Premium Yield Equity Reit Etf Kbw Prem Yield (KBWY) 0.4 $572k 30k 19.20
FleetCor Technologies 0.4 $542k 2.2k 251.16
KB Home (KBH) 0.4 $533k 17k 30.63
Thermo Fisher Scientific (TMO) 0.4 $533k 1.5k 362.09
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.3 $495k 2.3k 214.47
Monster Beverage Corp (MNST) 0.3 $492k 7.1k 69.20
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.3 $485k 9.4k 51.61
Kkr Income Opportunities (KIO) 0.3 $484k 39k 12.32
Comcast Corporation New Class A Cl A (CMCSA) 0.3 $481k 12k 38.96
Costco Wholesale Corporation (COST) 0.3 $473k 1.6k 303.01
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.3 $445k 24k 18.41
Medtronic SHS (MDT) 0.3 $445k 4.9k 91.68
Nxp Semiconductors N V (NXPI) 0.3 $440k 3.9k 113.99
Danaher Corporation (DHR) 0.3 $437k 2.5k 176.57
Royce Value Trust (RVT) 0.3 $431k 34k 12.54
American Tower Reit (AMT) 0.3 $431k 1.7k 257.93
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $426k 3.6k 117.07
Chubb (CB) 0.3 $411k 3.3k 126.38
JPMorgan Chase & Co. (JPM) 0.3 $407k 4.3k 93.91
Nuveen Real (JRI) 0.3 $402k 35k 11.66
Crown Castle Intl (CCI) 0.3 $395k 2.4k 167.02
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $391k 5.0k 78.69
Intercontinental Exchange (ICE) 0.3 $377k 4.1k 91.46
Nuveen Ga Div Adv Mun Fd 2 0.3 $371k 31k 12.18
Lowe's Companies (LOW) 0.3 $366k 2.7k 135.06
O'reilly Automotive (ORLY) 0.2 $356k 845.00 421.30
Global Payments (GPN) 0.2 $355k 2.1k 169.37
Eaton Corporation SHS (ETN) 0.2 $355k 4.1k 87.29
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.2 $345k 17k 19.88
Cohen & Steers Quality Income Realty (RQI) 0.2 $343k 31k 10.91
Boeing Company (BA) 0.2 $328k 1.8k 183.14
Fidelity National Information Services (FIS) 0.2 $322k 2.4k 133.72
Raytheon Technologies Corp (RTX) 0.2 $316k 5.1k 61.57
First Trust Senior Loan Exchange-traded Fund Senior Ln Fd (FTSL) 0.2 $315k 7.0k 45.09
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.2 $312k 48k 6.56
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.2 $308k 10k 30.35
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.2 $301k 12k 25.29
Ameriprise Financial (AMP) 0.2 $290k 1.9k 149.87
Cohen & Steers Total Return Real (RFI) 0.2 $284k 23k 12.31
Dollar Tree (DLTR) 0.2 $284k 3.1k 92.36
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.2 $281k 3.4k 83.23
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $281k 5.5k 51.04
Verizon Communications (VZ) 0.2 $277k 5.0k 55.04
First Trust Mid Cap Growth Alphadex Fund Mid Cp Gr Alph (FNY) 0.2 $274k 5.7k 47.78
salesforce (CRM) 0.2 $270k 1.4k 187.11
Honeywell International (HON) 0.2 $261k 1.8k 144.12
Parker-Hannifin Corporation (PH) 0.2 $252k 1.4k 182.61
Western Asset Managed Municipals Fnd (MMU) 0.2 $252k 21k 12.00
Zoom Video Communications Incorporated Class A Cl A (ZM) 0.2 $250k 988.00 253.04
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $249k 177.00 1406.78
Rockwell Automation (ROK) 0.2 $244k 1.2k 212.17
Flexshares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.2 $236k 3.1k 76.13
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.2 $234k 2.6k 89.90
3M Company (MMM) 0.2 $220k 1.4k 155.48
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.2 $219k 1.2k 188.31
Chevron Corporation (CVX) 0.1 $217k 2.4k 89.01
Ford Motor Company (F) 0.1 $217k 36k 6.08
Technology Select Sectorspdr Etf Technology (XLK) 0.1 $210k 2.0k 103.70
Pioneer Natural Resources (PXD) 0.1 $210k 2.2k 97.67
Nike Incorporated Class B CL B (NKE) 0.1 $206k 2.1k 97.72
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $205k 990.00 207.07
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.1 $192k 1.2k 166.96
Sherwin-Williams Company (SHW) 0.1 $189k 328.00 576.22
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.1 $186k 2.3k 79.56
Eaton Vance Natl Mun Opportuni Com Shs (EOT) 0.1 $184k 9.4k 19.61
Dollar General (DG) 0.1 $183k 964.00 189.83
Chewy Incorporated Class A Cl A (CHWY) 0.1 $172k 3.9k 44.44
First Tr Dynamic Europe Equity Com Shs 0.1 $172k 17k 10.31
Wal-Mart Stores (WMT) 0.1 $171k 1.4k 119.50
United Rentals (URI) 0.1 $171k 1.2k 148.70
NVIDIA Corporation (NVDA) 0.1 $170k 450.00 377.78
First Trust Large Cap Value Alphadex Fund Com Shs (FTA) 0.1 $169k 3.7k 45.43
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.1 $166k 2.7k 62.15
First Trust Multi-asset Diversified Income Index Fund Multi Asset Di (MDIV) 0.1 $162k 12k 13.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $161k 750.00 214.67
Novartis Sponsored Adr (NVS) 0.1 $159k 1.8k 87.12
Synopsys (SNPS) 0.1 $156k 800.00 195.00
Abbvie (ABBV) 0.1 $148k 1.5k 98.01
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.1 $146k 450.00 324.44
At&t (T) 0.1 $144k 4.8k 30.18
Cisco Systems (CSCO) 0.1 $142k 3.1k 46.50
New Residential Invt Corporation Com New Reit Com New (RITM) 0.1 $141k 19k 7.42
Spdr Energy Select Sector Fund Energy (XLE) 0.1 $140k 3.9k 36.36
F5 Networks (FFIV) 0.1 $139k 1.0k 139.00
Abbott Laboratories (ABT) 0.1 $137k 1.5k 91.33
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.1 $136k 2.4k 57.87
Exxon Mobil Corporation (XOM) 0.1 $133k 3.0k 44.45
Invesco Dwa Smallcap Momentum Etf Dwa Smlcp Ment (DWAS) 0.1 $130k 2.4k 53.39
Coca-Cola Company (KO) 0.1 $128k 2.9k 44.63
Kinder Morgan (KMI) 0.1 $127k 8.4k 15.07
First Tr Energy Infrastrctr (FIF) 0.1 $126k 13k 9.96
Broadcom (AVGO) 0.1 $126k 400.00 315.00
Capital One Financial (COF) 0.1 $125k 2.0k 62.50
McDonald's Corporation (MCD) 0.1 $124k 675.00 183.70
United Parcel Service Incorporated Class B CL B (UPS) 0.1 $120k 1.1k 111.11
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.1 $116k 915.00 126.78
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.1 $109k 1.1k 99.09
Ishares Tr Glb Cnsm Stp Etf Glb Cnsm Stp Etf (KXI) 0.1 $108k 2.1k 51.43
D.R. Horton (DHI) 0.1 $107k 1.9k 55.38
Ecolab (ECL) 0.1 $105k 529.00 198.49
Mainstay Definedterm Mn Opp (MMD) 0.1 $105k 5.2k 20.19
Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU) 0.1 $104k 1.9k 56.22
Select Sector Industrialspdr Etf Sbi Int-inds (XLI) 0.1 $103k 1.5k 67.99
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $103k 9.3k 11.05
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $100k 700.00 142.86
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $96k 1.8k 53.33
First Trust Horizon Managed Volatility Developed Horizon Mngd Etf (HDMV) 0.1 $96k 3.5k 27.74
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM) 0.1 $95k 9.3k 10.22
Waste Management (WM) 0.1 $95k 900.00 105.56
Williams Companies (WMB) 0.1 $95k 5.0k 19.00
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.1 $95k 1.3k 76.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $93k 7.0k 13.29
Applied Materials (AMAT) 0.1 $90k 1.5k 60.00
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.1 $89k 2.4k 36.99
Tekla Healthcare Opportunities SHS (THQ) 0.1 $89k 5.0k 17.66
Merck & Co (MRK) 0.1 $88k 1.1k 76.92
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.1 $81k 880.00 92.05
Metropcs Communications (TMUS) 0.1 $81k 780.00 103.85
First Trust Small Cap Core Alphadex Fund Com Shs (FYX) 0.1 $78k 1.5k 53.61
Duke Energy Corporation Com New (DUK) 0.1 $77k 969.00 79.46
Johnson & Johnson (JNJ) 0.1 $76k 547.00 138.94
BP Sponsored Adr (BP) 0.1 $74k 3.2k 23.12
Air Products & Chemicals (APD) 0.1 $73k 304.00 240.13
Starbucks Corporation (SBUX) 0.1 $73k 1.0k 73.00
Marathon Petroleum Corp (MPC) 0.1 $73k 2.0k 37.28
First Trust Emerging Markets Alphadex Fund Emerg Mkt Alph (FEM) 0.0 $72k 3.5k 20.77
Citigroup Incorporated Com New (C) 0.0 $71k 1.4k 50.71
Garmin SHS (GRMN) 0.0 $71k 730.00 97.26
Autodesk (ADSK) 0.0 $71k 300.00 236.67
Union Pacific Corporation (UNP) 0.0 $71k 420.00 169.05
Motorola Solutions Incorporated Com New (MSI) 0.0 $71k 511.00 138.94
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $71k 1.9k 38.17
Covanta Holding Corporation 0.0 $70k 7.4k 9.46
Two Hbrs Invt Corporation Com New Reit Com New 0.0 $69k 14k 5.03
ConocoPhillips (COP) 0.0 $68k 1.6k 41.56
Fidus Invt (FDUS) 0.0 $68k 7.5k 9.03
Hollyfrontier Corp 0.0 $67k 2.3k 29.19
Cme (CME) 0.0 $66k 409.00 161.37
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $66k 800.00 82.50
Box Incorporated Class A Cl A (BOX) 0.0 $66k 3.2k 20.62
Graphic Packaging Holding Company (GPK) 0.0 $65k 4.7k 13.83
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $62k 8.8k 7.03
BlackRock (BLK) 0.0 $62k 114.00 543.86
Royce Global Value Tr (RGT) 0.0 $61k 5.3k 11.44
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $61k 4.0k 15.25
Macquarie Global Infr Total Rtrn Fnd 0.0 $61k 3.5k 17.34
Amgen (AMGN) 0.0 $59k 252.00 234.13
Ishares Us Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $59k 675.00 87.41
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $54k 285.00 189.47
Pfizer (PFE) 0.0 $52k 1.6k 32.50
Delta Air Lines Incorporated Del Com New (DAL) 0.0 $50k 1.8k 27.78
Masco Corporation (MAS) 0.0 $50k 1.0k 50.00
Best Buy (BBY) 0.0 $50k 584.00 85.62
Under Armour Incorporated Class C CL C (UA) 0.0 $49k 5.6k 8.75
Regeneron Pharmaceuticals (REGN) 0.0 $47k 76.00 618.42
Doubleline Income Solutions (DSL) 0.0 $46k 3.0k 15.33
Phillips 66 (PSX) 0.0 $44k 624.00 70.51
MaxLinear (MXL) 0.0 $44k 2.1k 21.36
S&p Global (SPGI) 0.0 $42k 130.00 323.08
Lululemon Athletica (LULU) 0.0 $41k 132.00 310.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $41k 925.00 44.32
Enbridge (ENB) 0.0 $41k 1.4k 29.71
Aberdeen Global Dynamic Divd F (AGD) 0.0 $40k 4.5k 8.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 138.00 289.86
Antares Pharma 0.0 $38k 14k 2.71
Acuity Brands (AYI) 0.0 $38k 397.00 95.72
Lazard Global Total Return & Income Fund (LGI) 0.0 $38k 2.7k 14.01
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.0 $37k 1.6k 22.84
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $37k 480.00 77.08
Colony Cap Incorporated New Class A Com Reit Cl A Com 0.0 $36k 15k 2.40
First Trust Nasdaq Bank Etf Nasdaq Bk Etf (FTXO) 0.0 $35k 2.0k 17.31
Activision Blizzard 0.0 $35k 471.00 74.31
International Paper Company (IP) 0.0 $35k 1.0k 35.00
Palo Alto Networks (PANW) 0.0 $34k 150.00 226.67
Paycom Software (PAYC) 0.0 $34k 112.00 303.57
Otis Worldwide Corp (OTIS) 0.0 $33k 590.00 55.93
Anthem (ELV) 0.0 $32k 124.00 258.06
Edwards Lifesciences (EW) 0.0 $32k 464.00 68.97
Dropbox Incorporated Class A Cl A (DBX) 0.0 $32k 1.5k 21.33
Ventas (VTR) 0.0 $31k 850.00 36.47
Martin Marietta Materials (MLM) 0.0 $30k 150.00 200.00
McKesson Corporation (MCK) 0.0 $30k 200.00 150.00
Cigna Corp (CI) 0.0 $30k 160.00 187.50
General Mills (GIS) 0.0 $30k 494.00 60.73
General Dynamics Corporation (GD) 0.0 $29k 200.00 145.00
Match 0.0 $29k 272.00 106.62
Westrock (WRK) 0.0 $28k 1.0k 28.00
BioMarin Pharmaceutical (BMRN) 0.0 $27k 220.00 122.73
Servicenow (NOW) 0.0 $27k 67.00 402.99
First Trust Japan Alphadex Fund Japan Alphadex (FJP) 0.0 $27k 602.00 44.85
Vanguard Value Etf Value Etf (VTV) 0.0 $27k 281.00 96.09
Dow (DOW) 0.0 $27k 678.00 39.82
American Airls (AAL) 0.0 $26k 2.0k 13.00
Etsy (ETSY) 0.0 $26k 250.00 104.00
Carrier Global Corporation (CARR) 0.0 $26k 1.2k 22.02
Barrick Gold Corp (GOLD) 0.0 $25k 929.00 26.91
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $25k 780.00 32.05
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $25k 44.00 568.18
L3harris Technologies (LHX) 0.0 $25k 149.00 167.79
Hilton Worldwide Holdings (HLT) 0.0 $24k 333.00 72.07
Kla Corporation Com New (KLAC) 0.0 $24k 127.00 188.98
Humana (HUM) 0.0 $24k 62.00 387.10
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.0 $24k 500.00 48.00
Mastercard Incorporated Class A Cl A (MA) 0.0 $24k 82.00 292.68
Raymond James Financial (RJF) 0.0 $24k 350.00 68.57
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $23k 350.00 65.71
Eli Lilly & Co. (LLY) 0.0 $23k 145.00 158.62
Ringcentral Incorporated Class A Cl A (RNG) 0.0 $23k 84.00 273.81
Micron Technology (MU) 0.0 $23k 450.00 51.11
Bristol Myers Squibb (BMY) 0.0 $22k 375.00 58.67
Centene Corporation (CNC) 0.0 $22k 347.00 63.40
Advanced Micro Devices (AMD) 0.0 $22k 426.00 51.64
Netflix (NFLX) 0.0 $22k 50.00 440.00
Franco-Nevada Corporation (FNV) 0.0 $22k 160.00 137.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.3k 17.32
Square Cl A (SQ) 0.0 $21k 210.00 100.00
Ssr Mining (SSRM) 0.0 $21k 1.0k 21.00
Dupont De Nemours (DD) 0.0 $20k 378.00 52.91
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $20k 108.00 185.19
Nucor Corporation (NUE) 0.0 $20k 500.00 40.00
Newmont Mining Corporation (NEM) 0.0 $20k 328.00 60.98
Purecycle Corporation Com New (PCYO) 0.0 $19k 2.1k 9.05
Pimco Dynamic Cr Income Com Shs 0.0 $18k 1.0k 18.00
Iron Mountain (IRM) 0.0 $16k 650.00 24.62
Walgreen Boots Alliance (WBA) 0.0 $16k 400.00 40.00
Horizon Therapeutics Pub SHS 0.0 $16k 300.00 53.33
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $16k 501.00 31.94
Dominion Resources (D) 0.0 $15k 190.00 78.95
Gilead Sciences (GILD) 0.0 $15k 200.00 75.00
Jefferies Finl Group (JEF) 0.0 $15k 1.0k 15.00
Starwood Property Trust (STWD) 0.0 $14k 1.0k 14.00
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $13k 1.7k 7.65
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $13k 427.00 30.45
Solaredge Technologies (SEDG) 0.0 $13k 100.00 130.00
Takeda Pharmaceutical Company Sponsored Ads (TAK) 0.0 $12k 700.00 17.14
State Street Corporation (STT) 0.0 $12k 200.00 60.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 250.00 48.00
Blackstone Mtg Tr Incorporated Com Class A Reit Com Cl A (BXMT) 0.0 $12k 500.00 24.00
Uber Technologies (UBER) 0.0 $12k 400.00 30.00
Owl Rock Capital Corporation (OBDC) 0.0 $12k 1.0k 12.00
Emerson Electric (EMR) 0.0 $12k 203.00 59.11
Halliburton Company (HAL) 0.0 $11k 850.00 12.94
Blackstone / Gso Strategic Credit Fund Com Shs Ben In (BGB) 0.0 $11k 1.0k 11.00
Baozun Incorporated Sponsored Adr (BZUN) 0.0 $10k 280.00 35.71
MetLife (MET) 0.0 $10k 300.00 33.33
Global X Superdividend Etf Glb X Superdiv 0.0 $10k 925.00 10.81
Corteva (CTVA) 0.0 $10k 378.00 26.45
stock 0.0 $9.0k 50.00 180.00
Essent (ESNT) 0.0 $9.0k 250.00 36.00
Alcon Ag Ord Ord Shs (ALC) 0.0 $9.0k 160.00 56.25
China Mobile Sponsored Adr 0.0 $8.0k 250.00 32.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 500.00 16.00
Nokia Corporation Sponsored Adr (NOK) 0.0 $8.0k 2.0k 4.00
Aphria Inc foreign 0.0 $8.0k 2.0k 4.00
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $8.0k 160.00 50.00
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $8.0k 36.00 222.22
Viacomcbs Incorporated Class B CL B (PARA) 0.0 $8.0k 350.00 22.86
Genesis Energy L P Unit Ltd Partn Unit Ltd Partn (GEL) 0.0 $7.0k 1.1k 6.67
Discover Financial Services (DFS) 0.0 $7.0k 150.00 46.67
Universal Display Corporation (OLED) 0.0 $7.0k 50.00 140.00
Becton, Dickinson and (BDX) 0.0 $7.0k 30.00 233.33
First Trust Dow 30 Equal Weight Etf Dow 30 Eql Wgt (EDOW) 0.0 $7.0k 310.00 22.58
Wp Carey (WPC) 0.0 $6.0k 100.00 60.00
Ft Cboe Vest U.s. Equity Buffer Etf - November Cboe Eqt Bufer (FNOV) 0.0 $6.0k 200.00 30.00
Synovus Finl Corporation Com New (SNV) 0.0 $5.0k 285.00 17.54
Schlumberger (SLB) 0.0 $5.0k 300.00 16.67
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $5.0k 220.00 22.73
Southern Company (SO) 0.0 $5.0k 115.00 43.48
Oracle Corporation (ORCL) 0.0 $5.0k 100.00 50.00
Illumina (ILMN) 0.0 $5.0k 15.00 333.33
First Trust Multi Cap Value Alphadex Fund Shs Issued Frst (FAB) 0.0 $4.0k 96.00 41.67
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.0 $4.0k 32.00 125.00
Oasis Petroleum 0.0 $4.0k 5.4k 0.74
Plx Pharma 0.0 $3.0k 1.0k 3.00
Precigen (PGEN) 0.0 $3.0k 700.00 4.29
Terex Corporation (TEX) 0.0 $2.0k 107.00 18.69
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $2.0k 38.00 52.63
Perspecta 0.0 $2.0k 100.00 20.00
Permrock Royalty Trust Tr Unit Tr Unit (PRT) 0.0 $2.0k 1.0k 2.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 220.00 9.09
Martin Midstream Prtnrs L P Unit L P Int Unit L P Int (MMLP) 0.0 $1.0k 1.0k 1.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 100.00 10.00
Ayala Pharmaceuticals Incorporated 0.0 $1.0k 100.00 10.00
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $999.999000 22.00 45.45
Bank of America Corporation (BAC) 0.0 $0 1.00 0.00
General Electric Company 0.0 $0 139.00 0.00
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $0 1.00 0.00
American International Group Inc Warrant Exp 011921 *w Exp 01/19/202 0.0 $0 3.00 0.00
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
Pareteum Corporation Com New 0.0 $0 280.00 0.00
Brighthouse Finl (BHF) 0.0 $0 27.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 20.00 0.00
Valaris Plc Shs Class A Shs Class A 0.0 $0 360.00 0.00
Seneca Biopharma 0.0 $0 6.00 0.00
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $0 19.00 0.00
T-mobile Us Incorporated Right Rts 072720 Right 07/27/2020 0.0 $0 780.00 0.00