Altium Wealth Management

Altium Wealth Management as of March 31, 2021

Portfolio Holdings for Altium Wealth Management

Altium Wealth Management holds 380 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.7 $159M 436k 364.30
Ishares Tr Core Msci Eafe (IEFA) 12.2 $152M 2.1M 72.05
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $67M 257k 260.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $59M 1.2M 49.11
Ishares Core Msci Emkt (IEMG) 4.1 $51M 792k 64.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $40M 739k 54.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $37M 396k 93.03
Apple (AAPL) 2.8 $35M 286k 122.15
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $34M 151k 221.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.6 $32M 138k 234.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $28M 501k 56.40
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $26M 244k 108.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $26M 498k 52.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $24M 642k 37.90
Microsoft Corporation (MSFT) 1.5 $18M 78k 235.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.5 $18M 132k 136.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $17M 65k 255.47
Vanguard Index Fds Value Etf (VTV) 1.3 $16M 122k 131.46
Vanguard Index Fds Small Cp Etf (VB) 1.1 $14M 64k 214.08
Amazon (AMZN) 1.1 $13M 4.3k 3093.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $10M 154k 67.23
JPMorgan Chase & Co. (JPM) 0.7 $8.5M 56k 152.22
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.8M 30k 257.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.4M 16k 396.31
Facebook Cl A (META) 0.5 $6.2M 21k 294.55
Johnson & Johnson (JNJ) 0.5 $6.1M 37k 164.36
Procter & Gamble Company (PG) 0.5 $5.9M 44k 135.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.8M 2.8k 2062.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $5.8M 94k 61.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M 2.7k 2068.80
Home Depot (HD) 0.4 $5.5M 18k 305.23
UnitedHealth (UNH) 0.4 $4.9M 13k 372.07
Walt Disney Company (DIS) 0.4 $4.5M 24k 184.53
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 12k 356.07
Visa Com Cl A (V) 0.3 $4.2M 20k 211.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.0M 44k 91.59
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 8.2k 475.36
Exxon Mobil Corporation (XOM) 0.3 $3.9M 69k 55.83
Intel Corporation (INTC) 0.3 $3.8M 60k 64.00
Pepsi (PEP) 0.3 $3.7M 26k 141.45
Honeywell International (HON) 0.3 $3.3M 15k 217.08
Bank of America Corporation (BAC) 0.3 $3.2M 83k 38.69
Hubbell (HUBB) 0.3 $3.2M 17k 186.90
Tesla Motors (TSLA) 0.3 $3.2M 4.8k 667.99
BlackRock (BLK) 0.3 $3.2M 4.2k 753.93
Chevron Corporation (CVX) 0.3 $3.1M 30k 104.79
Pfizer (PFE) 0.3 $3.1M 86k 36.23
Union Pacific Corporation (UNP) 0.2 $3.1M 14k 220.43
Coca-Cola Company (KO) 0.2 $3.1M 58k 52.70
Costco Wholesale Corporation (COST) 0.2 $3.0M 8.5k 352.48
Paypal Holdings (PYPL) 0.2 $2.9M 12k 242.84
Abbott Laboratories (ABT) 0.2 $2.8M 24k 119.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 7.00 385714.29
NVIDIA Corporation (NVDA) 0.2 $2.6M 4.9k 533.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 9.5k 276.21
American Express Company (AXP) 0.2 $2.6M 19k 141.46
Texas Instruments Incorporated (TXN) 0.2 $2.6M 14k 188.97
Automatic Data Processing (ADP) 0.2 $2.6M 14k 188.46
McDonald's Corporation (MCD) 0.2 $2.5M 11k 224.17
Merck & Co (MRK) 0.2 $2.4M 31k 77.09
3M Company (MMM) 0.2 $2.4M 12k 192.68
Thermo Fisher Scientific (TMO) 0.2 $2.4M 5.2k 456.32
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 43k 54.11
Cisco Systems (CSCO) 0.2 $2.2M 43k 51.72
Verizon Communications (VZ) 0.2 $2.2M 38k 58.15
International Business Machines (IBM) 0.2 $2.2M 16k 133.28
Sea Sponsord Ads (SE) 0.2 $2.2M 9.7k 223.18
Ishares Tr Core Msci Total (IXUS) 0.2 $2.2M 31k 70.28
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 55k 38.41
Goldman Sachs (GS) 0.2 $2.1M 6.4k 326.96
Lowe's Companies (LOW) 0.2 $2.1M 11k 190.22
United Parcel Service CL B (UPS) 0.2 $2.1M 12k 169.96
Nextera Energy (NEE) 0.2 $2.0M 27k 75.61
salesforce (CRM) 0.2 $2.0M 9.4k 211.85
Abbvie (ABBV) 0.2 $1.9M 18k 108.21
Netflix (NFLX) 0.2 $1.9M 3.7k 521.53
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 33k 58.54
Citigroup Com New (C) 0.1 $1.9M 26k 72.74
Nike CL B (NKE) 0.1 $1.8M 14k 132.90
Emerson Electric (EMR) 0.1 $1.8M 20k 90.25
Oracle Corporation (ORCL) 0.1 $1.8M 26k 70.18
At&t (T) 0.1 $1.8M 60k 30.27
Philip Morris International (PM) 0.1 $1.8M 20k 88.75
Chubb (CB) 0.1 $1.8M 11k 158.01
New Mountain Finance Corp (NMFC) 0.1 $1.7M 136k 12.40
Wells Fargo & Company (WFC) 0.1 $1.7M 43k 39.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 8.0k 206.73
Raytheon Technologies Corp (RTX) 0.1 $1.6M 21k 77.29
Broadcom (AVGO) 0.1 $1.6M 3.5k 463.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 6.6k 242.99
Amgen (AMGN) 0.1 $1.6M 6.3k 248.77
Target Corporation (TGT) 0.1 $1.5M 7.7k 198.06
Us Bancorp Del Com New (USB) 0.1 $1.5M 28k 55.32
Boeing Company (BA) 0.1 $1.5M 6.0k 254.79
Caterpillar (CAT) 0.1 $1.5M 6.4k 231.83
Medtronic SHS (MDT) 0.1 $1.5M 13k 118.15
Danaher Corporation (DHR) 0.1 $1.4M 6.1k 225.12
Lakeland Ban (LBAI) 0.1 $1.4M 79k 17.43
Starbucks Corporation (SBUX) 0.1 $1.4M 12k 109.28
Qualcomm (QCOM) 0.1 $1.3M 9.6k 132.63
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 63.13
Marsh & McLennan Companies (MMC) 0.1 $1.2M 10k 121.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 13k 96.06
Applied Materials (AMAT) 0.1 $1.2M 9.0k 133.54
PNC Financial Services (PNC) 0.1 $1.2M 6.7k 175.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.9k 397.95
Wal-Mart Stores (WMT) 0.1 $1.2M 8.6k 135.87
Illinois Tool Works (ITW) 0.1 $1.2M 5.2k 221.52
Charles Schwab Corporation (SCHW) 0.1 $1.1M 17k 65.20
Norfolk Southern (NSC) 0.1 $1.1M 4.2k 268.56
Toll Brothers (TOL) 0.1 $1.1M 20k 56.71
Criteo S A Spons Ads (CRTO) 0.1 $1.1M 31k 34.72
Broadridge Financial Solutions (BR) 0.1 $1.1M 6.9k 153.07
General Electric Company 0.1 $1.0M 79k 13.13
Duke Energy Corp Com New (DUK) 0.1 $953k 9.9k 96.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $951k 6.3k 151.51
BP Sponsored Adr (BP) 0.1 $947k 39k 24.36
Fly Leasing Sponsored Adr 0.1 $926k 55k 16.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $919k 6.2k 147.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $908k 20k 44.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $902k 27k 34.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $898k 167k 5.38
Barclays Adr (BCS) 0.1 $886k 87k 10.23
Eli Lilly & Co. (LLY) 0.1 $886k 4.7k 186.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $885k 8.8k 101.05
Novartis Sponsored Adr (NVS) 0.1 $881k 10k 85.53
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $878k 5.6k 156.14
Church & Dwight (CHD) 0.1 $873k 10k 87.31
Altria (MO) 0.1 $867k 17k 51.17
Deere & Company (DE) 0.1 $862k 2.3k 374.13
Prologis (PLD) 0.1 $851k 8.0k 105.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $844k 1.4k 617.41
Morgan Stanley Com New (MS) 0.1 $839k 11k 77.69
Linde SHS 0.1 $830k 3.0k 280.03
Zoetis Cl A (ZTS) 0.1 $830k 5.3k 157.53
Ishares Tr National Mun Etf (MUB) 0.1 $826k 7.1k 116.01
Select Sector Spdr Tr Technology (XLK) 0.1 $823k 6.2k 132.85
Total Se Sponsored Ads (TTE) 0.1 $812k 17k 46.54
American Tower Reit (AMT) 0.1 $809k 3.4k 238.93
Talend S A Ads 0.1 $808k 13k 63.67
Abb Sponsored Adr (ABBNY) 0.1 $801k 26k 30.48
ConocoPhillips (COP) 0.1 $800k 15k 52.95
Moody's Corporation (MCO) 0.1 $797k 2.7k 298.61
CVS Caremark Corporation (CVS) 0.1 $779k 10k 75.21
Infosys Sponsored Adr (INFY) 0.1 $777k 42k 18.73
Marriott Intl Cl A (MAR) 0.1 $772k 5.2k 148.12
Intuitive Surgical Com New (ISRG) 0.1 $771k 1.0k 738.51
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $769k 6.7k 115.07
Ameriprise Financial (AMP) 0.1 $767k 3.3k 232.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $765k 6.6k 116.76
Rio Tinto Sponsored Adr (RIO) 0.1 $757k 9.8k 77.64
Sap Se Spon Adr (SAP) 0.1 $755k 6.1k 122.84
CRH Adr 0.1 $742k 16k 47.00
Sony Corp Sponsored Adr (SONY) 0.1 $740k 7.0k 106.08
Southern Company (SO) 0.1 $737k 12k 62.16
Intuit (INTU) 0.1 $736k 1.9k 383.13
Eaton Corp SHS (ETN) 0.1 $727k 5.3k 138.21
Stryker Corporation (SYK) 0.1 $714k 2.9k 243.52
Cigna Corp (CI) 0.1 $713k 3.0k 241.69
Capital One Financial (COF) 0.1 $708k 5.6k 127.29
Select Sector Spdr Tr Energy (XLE) 0.1 $702k 14k 49.06
Nice Sponsored Adr (NICE) 0.1 $697k 3.2k 217.95
Ericsson Adr B Sek 10 (ERIC) 0.1 $695k 53k 13.19
Argenx Se Sponsored Adr (ARGX) 0.1 $691k 2.5k 275.30
TJX Companies (TJX) 0.1 $689k 10k 66.14
Novo-nordisk A S Adr (NVO) 0.1 $687k 10k 67.38
Sherwin-Williams Company (SHW) 0.1 $687k 931.00 737.92
Charter Communications Inc N Cl A (CHTR) 0.1 $686k 1.1k 617.46
CSX Corporation (CSX) 0.1 $679k 7.0k 96.39
Booking Holdings (BKNG) 0.1 $673k 289.00 2328.72
Travelers Companies (TRV) 0.1 $672k 4.5k 150.34
WPP Adr (WPP) 0.1 $654k 10k 63.94
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $648k 11k 57.05
Yum! Brands (YUM) 0.1 $647k 6.0k 108.21
Astrazeneca Sponsored Adr (AZN) 0.1 $645k 13k 49.72
MetLife (MET) 0.1 $643k 11k 60.79
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $642k 23k 27.93
Westpac Banking Corp Sponsored Adr 0.1 $637k 34k 18.56
Bhp Group Sponsored Ads (BHP) 0.1 $626k 9.0k 69.35
Pearson Sponsored Adr (PSO) 0.1 $625k 58k 10.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $623k 214k 2.91
Aegon N V Ny Registry Shs 0.0 $621k 131k 4.73
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $610k 22k 28.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $609k 2.8k 220.89
Crown Castle Intl (CCI) 0.0 $608k 3.5k 172.19
Kimberly-Clark Corporation (KMB) 0.0 $601k 4.3k 139.06
Bhp Group Sponsored Adr 0.0 $598k 10k 57.87
Honda Motor Amern Shs (HMC) 0.0 $592k 20k 30.21
Truist Financial Corp equities (TFC) 0.0 $584k 10k 58.35
Verint Sys Note 1.500% 6/0 0.0 $573k 509k 1.13
Servicenow (NOW) 0.0 $572k 1.1k 500.44
Ishares Tr Ibonds Dec2023 0.0 $570k 22k 26.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $569k 1.2k 475.75
Aon Shs Cl A (AON) 0.0 $569k 2.5k 230.27
Air Products & Chemicals (APD) 0.0 $566k 2.0k 281.31
Exelon Corporation (EXC) 0.0 $564k 13k 43.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $556k 29k 19.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $550k 11k 51.70
Bank of New York Mellon Corporation (BK) 0.0 $544k 12k 47.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $541k 3.3k 165.65
Clorox Company (CLX) 0.0 $538k 2.8k 192.90
Nokia Corp Sponsored Adr (NOK) 0.0 $536k 135k 3.96
Ishares Tr Ibonds Dec2022 0.0 $530k 20k 26.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $528k 7.0k 75.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $528k 6.2k 84.70
General Motors Company (GM) 0.0 $526k 9.2k 57.44
Lockheed Martin Corporation (LMT) 0.0 $522k 1.4k 369.43
Natwest Group Spons Adr 2 Ord 0.0 $520k 97k 5.37
Phillips 66 (PSX) 0.0 $519k 6.4k 81.62
Micron Technology (MU) 0.0 $518k 5.9k 88.23
Walgreen Boots Alliance (WBA) 0.0 $517k 9.4k 54.89
Advanced Micro Devices (AMD) 0.0 $515k 6.6k 78.55
Ishares Tr Ibonds Dec (IBMM) 0.0 $515k 19k 27.01
British Amern Tob Sponsored Adr (BTI) 0.0 $511k 13k 38.72
S&p Global (SPGI) 0.0 $510k 1.4k 353.19
American Electric Power Company (AEP) 0.0 $505k 6.0k 84.75
Analog Devices (ADI) 0.0 $504k 3.3k 155.03
Vodafone Group Sponsored Adr (VOD) 0.0 $501k 27k 18.43
Colgate-Palmolive Company (CL) 0.0 $498k 6.3k 78.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $497k 5.2k 94.92
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $495k 7.2k 68.90
Celanese Corporation (CE) 0.0 $494k 3.3k 149.83
Ishares Tr Ibonds Dec2021 0.0 $491k 19k 25.72
Skyworks Solutions (SWKS) 0.0 $490k 2.7k 183.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $489k 4.1k 118.26
Glaxosmithkline Sponsored Adr 0.0 $486k 14k 35.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $484k 4.3k 112.85
Relx Sponsored Adr (RELX) 0.0 $484k 19k 25.17
RPM International (RPM) 0.0 $479k 5.2k 91.76
Evolent Health Note 2.000%12/0 0.0 $478k 447k 1.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $475k 11k 44.29
New Relic Note 0.500% 5/0 0.0 $473k 485k 0.98
Ecolab (ECL) 0.0 $472k 2.2k 213.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $468k 3.7k 125.54
General Dynamics Corporation (GD) 0.0 $466k 2.6k 181.46
FedEx Corporation (FDX) 0.0 $466k 1.6k 284.15
Valero Energy Corporation (VLO) 0.0 $465k 6.5k 71.60
Carnival Adr (CUK) 0.0 $461k 21k 22.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $459k 25k 18.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $455k 7.2k 62.88
Csg Sys Intl Note 4.250% 3/1 0.0 $446k 427k 1.04
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $446k 17k 26.85
Hca Holdings (HCA) 0.0 $443k 2.4k 188.19
Equinix (EQIX) 0.0 $438k 644.00 680.12
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $437k 415k 1.05
Eni S P A Sponsored Adr (E) 0.0 $434k 18k 24.73
Pure Storage Note 0.125% 4/1 0.0 $431k 390k 1.11
AFLAC Incorporated (AFL) 0.0 $430k 8.4k 51.17
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $425k 441k 0.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $421k 6.2k 68.32
Royal Dutch Shell Spons Adr A 0.0 $418k 11k 39.21
Sanofi Sponsored Adr (SNY) 0.0 $414k 8.4k 49.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $411k 57k 7.25
Park National Corporation (PRK) 0.0 $409k 3.2k 129.39
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $407k 8.1k 49.96
Activision Blizzard 0.0 $405k 4.4k 92.91
Anthem (ELV) 0.0 $403k 1.1k 358.54
Consolidated Edison (ED) 0.0 $401k 5.4k 74.79
Dupont De Nemours (DD) 0.0 $397k 5.1k 77.21
Lauder Estee Cos Cl A (EL) 0.0 $394k 1.4k 290.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $394k 7.4k 53.33
Nomura Hldgs Sponsored Adr (NMR) 0.0 $391k 73k 5.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $390k 1.4k 274.45
Cadence Design Systems (CDNS) 0.0 $388k 2.8k 137.15
Progressive Corporation (PGR) 0.0 $383k 4.0k 95.65
Ship Finance International L Note 5.750%10/1 0.0 $380k 380k 1.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $377k 15k 25.88
Ishares Tr Select Divid Etf (DVY) 0.0 $376k 3.3k 114.22
WNS HLDGS Spon Adr 0.0 $372k 5.1k 72.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $371k 4.0k 92.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $371k 3.8k 98.46
Waste Management (WM) 0.0 $368k 2.9k 128.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $360k 5.5k 65.26
Blackstone Group Inc Com Cl A (BX) 0.0 $358k 4.8k 74.47
Ingredion Incorporated (INGR) 0.0 $358k 4.0k 89.86
Rambus Inc Del Note 1.375% 2/0 0.0 $357k 300k 1.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $357k 154k 2.32
Orix Corp Sponsored Adr (IX) 0.0 $354k 4.2k 84.87
Banco Santander Adr (SAN) 0.0 $353k 103k 3.43
Trane Technologies SHS (TT) 0.0 $351k 2.1k 165.57
Omni (OMC) 0.0 $350k 4.7k 74.09
Allegion Ord Shs (ALLE) 0.0 $350k 2.8k 125.67
Rockwell Automation (ROK) 0.0 $349k 1.3k 265.80
Metropcs Communications (TMUS) 0.0 $349k 2.8k 125.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $347k 2.1k 167.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $347k 2.6k 134.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $344k 1.4k 250.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $338k 6.4k 53.19
Cme (CME) 0.0 $338k 1.7k 204.11
Intercontinental Exchange (ICE) 0.0 $338k 3.0k 111.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $337k 1.1k 319.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $336k 4.3k 78.29
EOG Resources (EOG) 0.0 $335k 4.6k 72.45
Southwest Airlines (LUV) 0.0 $334k 5.5k 61.10
Icici Bank Adr (IBN) 0.0 $329k 21k 16.04
Humana (HUM) 0.0 $325k 776.00 418.81
Icon SHS (ICLR) 0.0 $324k 1.7k 196.24
Gilead Sciences (GILD) 0.0 $314k 4.9k 64.66
Carrier Global Corporation (CARR) 0.0 $312k 7.4k 42.17
Becton, Dickinson and (BDX) 0.0 $309k 1.3k 243.12
Lam Research Corporation (LRCX) 0.0 $307k 516.00 594.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $305k 1.9k 160.02
Key (KEY) 0.0 $303k 15k 19.96
Ing Groep Sponsored Adr (ING) 0.0 $298k 24k 12.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $294k 13k 22.51
Independence Hldg Com New 0.0 $287k 7.2k 39.83
Kraft Heinz (KHC) 0.0 $285k 7.1k 40.06
Five9 (FIVN) 0.0 $282k 1.8k 156.23
Dollar General (DG) 0.0 $279k 1.4k 202.47
Yum China Holdings (YUMC) 0.0 $277k 4.7k 59.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $277k 9.5k 29.16
Viavi Solutions Note 1.000% 3/0 0.0 $276k 210k 1.31
Ishares Gold Tr Ishares 0.0 $273k 17k 16.24
Telefonica S A Sponsored Adr (TEF) 0.0 $273k 60k 4.53
Nucor Corporation (NUE) 0.0 $270k 3.4k 80.24
Fidelity National Information Services (FIS) 0.0 $268k 1.9k 140.61
Illumina (ILMN) 0.0 $265k 690.00 384.06
Baxter International (BAX) 0.0 $264k 3.1k 84.45
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $263k 116k 2.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $261k 3.6k 71.72
Tal Education Group Sponsored Ads (TAL) 0.0 $257k 4.8k 53.95
Kinder Morgan (KMI) 0.0 $254k 15k 16.63
Global Payments (GPN) 0.0 $254k 1.3k 201.75
Nxp Semiconductors N V (NXPI) 0.0 $253k 1.3k 200.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $251k 4.1k 60.61
Otis Worldwide Corp (OTIS) 0.0 $250k 3.6k 68.53
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $248k 37k 6.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k 3.8k 65.03
Tenaris S A Sponsored Ads (TS) 0.0 $243k 11k 22.73
Boston Scientific Corporation (BSX) 0.0 $243k 6.3k 38.68
Autodesk (ADSK) 0.0 $241k 868.00 277.65
People's United Financial 0.0 $240k 13k 17.91
SYSCO Corporation (SYY) 0.0 $237k 3.0k 78.66
Genmab A/s Sponsored Ads (GMAB) 0.0 $237k 7.2k 32.78
Fiserv (FI) 0.0 $234k 2.0k 119.21
Deckers Outdoor Corporation (DECK) 0.0 $230k 696.00 330.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $228k 7.1k 32.12
Dominion Resources (D) 0.0 $226k 3.0k 76.09
Royal Dutch Shell Spon Adr B 0.0 $224k 6.1k 36.79
Cincinnati Financial Corporation (CINF) 0.0 $223k 2.2k 102.86
Cardinal Health (CAH) 0.0 $223k 3.7k 60.78
Nutrien (NTR) 0.0 $221k 4.1k 53.93
V.F. Corporation (VFC) 0.0 $218k 2.7k 80.09
Smith & Nephew Spdn Adr New (SNN) 0.0 $218k 5.8k 37.83
Essex Property Trust (ESS) 0.0 $217k 799.00 271.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 2.2k 99.54
New York Community Ban (NYCB) 0.0 $215k 17k 12.65
Ferrari Nv Ord (RACE) 0.0 $215k 1.0k 209.55
Teradyne (TER) 0.0 $215k 1.8k 121.61
Ishares Tr Mbs Etf (MBB) 0.0 $214k 2.0k 108.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $213k 2.0k 109.06
Genuine Parts Company (GPC) 0.0 $212k 1.8k 115.72
Qorvo (QRVO) 0.0 $211k 1.2k 182.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $211k 1.9k 112.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $210k 8.6k 24.30
Realty Income (O) 0.0 $208k 3.3k 63.55
Edwards Lifesciences (EW) 0.0 $207k 2.5k 83.74
Wec Energy Group (WEC) 0.0 $205k 2.2k 93.69
Amcor Ord (AMCR) 0.0 $204k 18k 11.69
Federal Rlty Invt Tr Sh Ben Int New 0.0 $204k 2.0k 101.54
Minerals Technologies (MTX) 0.0 $203k 2.7k 75.19
Prudential Financial (PRU) 0.0 $201k 2.2k 91.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $185k 36k 5.21
Ares Capital Corp Note 4.625% 3/0 0.0 $185k 170k 1.09
Twitter Note 1.000% 9/1 0.0 $177k 171k 1.04
BioCryst Pharmaceuticals (BCRX) 0.0 $153k 15k 10.20
Credit Suisse Group Sponsored Adr 0.0 $144k 14k 10.58
Ares Capital Corp Note 3.750% 2/0 0.0 $139k 135k 1.03
Emcore Corp Com New (EMKR) 0.0 $120k 22k 5.45
Apollo Coml Real Est Fin Note 5.375%10/1 0.0 $116k 118k 0.98
Brf Sa Sponsored Adr (BRFS) 0.0 $115k 26k 4.51
Theravance Note 2.125% 1/1 0.0 $85k 85k 1.00
Guidewire Software Note 1.250% 3/1 0.0 $80k 71k 1.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $60k 10k 6.00
ZIOPHARM Oncology 0.0 $54k 15k 3.60
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $44k 10k 4.40
Portman Ridge Finance Ord 0.0 $42k 19k 2.18
Nordic American Tanker Shippin (NAT) 0.0 $38k 12k 3.26
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $26k 20k 1.30
Apollo Coml Real Est Fin Note 4.750% 8/2 0.0 $18k 18k 1.00