Aspire Private Capital

Aspire Private Capital as of June 30, 2020

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 295 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
SPDR DoubleLine Total Return Tact ETF Spdr Tr Tactic (TOTL) 8.9 $19M 384k 49.55
SPDR Portfolio Aggregate Bond ETF Portfolio Agrgte (SPAB) 4.9 $11M 343k 30.86
Vanguard Growth ETF Growth Etf (VUG) 4.7 $10M 50k 202.10
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 4.5 $9.7M 268k 36.25
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 4.4 $9.4M 243k 38.79
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 3.9 $8.5M 306k 27.62
Vanguard Value ETF Value Etf (VTV) 3.7 $8.0M 81k 99.59
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 3.6 $7.8M 135k 57.73
SPDR Blmbg Barclays High Yield Bd ETF Bloomberg Brclys (JNK) 3.4 $7.3M 72k 101.16
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.0 $6.5M 65k 100.07
Technology Select Sector SPDR ETF Technology (XLK) 2.9 $6.3M 61k 104.49
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 2.7 $5.8M 70k 83.12
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 2.3 $5.0M 218k 23.14
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 2.3 $4.9M 133k 36.53
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 2.0 $4.3M 79k 54.14
Vanguard Mortgage-Backed Secs ETF Mortg-back Sec (VMBS) 1.9 $4.1M 75k 54.37
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 1.8 $3.9M 130k 30.14
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 1.8 $3.8M 115k 33.46
SPDR Gold Shares Gold Shs (GLD) 1.5 $3.2M 19k 167.37
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 1.5 $3.2M 24k 134.51
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.3 $2.8M 70k 39.60
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 1.2 $2.5M 27k 93.18
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 1.1 $2.5M 22k 111.65
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.1 $2.3M 16k 145.72
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.0 $2.2M 18k 121.84
SPDR Portfolio Intmdt Term Trs ETF Portfli Intrmdit (SPTI) 1.0 $2.2M 66k 33.23
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 1.0 $2.1M 42k 50.74
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 1.0 $2.1M 31k 69.45
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Blombrg Brc Emrg (EBND) 0.9 $1.9M 74k 26.21
iShares Short Treasury Bond Short Treas Bd (SHV) 0.9 $1.9M 17k 110.76
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.8 $1.8M 23k 78.03
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.8 $1.7M 54k 31.25
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.7 $1.5M 56k 27.36
Ishares Tr Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 0.7 $1.5M 27k 54.71
SPDR Dow Jones International RelEst ETF Dj Intl Rl Etf (RWX) 0.7 $1.4M 49k 28.81
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Spdr Bloomberg (BIL) 0.6 $1.4M 15k 91.55
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.6 $1.3M 5.3k 248.02
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM) 0.6 $1.2M 45k 26.56
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.5 $1.2M 38k 30.72
First Trust Low Duration Oppos ETF Fst Low Oppt Eft (LMBS) 0.5 $1.1M 22k 51.68
Aberdeen Physical Swiss Gold Etf Physcl Gold Shs (SGOL) 0.5 $1.1M 65k 17.14
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Blomberg Brc Inv (FLRN) 0.5 $1.1M 36k 30.48
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.5 $1.1M 8.1k 133.66
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.5 $1.1M 23k 46.92
SPDR Portfolio Long Term Corp Bd ETF Portfolio Ln Cor (SPLB) 0.5 $1.0M 32k 31.71
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $1.0M 9.9k 101.72
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.5 $971k 10k 95.16
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.4 $853k 2.8k 309.73
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $825k 5.3k 156.46
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.3 $744k 9.2k 81.11
Abbvie (ABBV) 0.3 $743k 7.6k 98.24
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.3 $731k 26k 28.00
At&t (T) 0.3 $706k 23k 30.22
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $676k 7.7k 88.31
Verizon Communications (VZ) 0.3 $627k 11k 55.15
Philip Morris International (PM) 0.3 $599k 8.4k 71.17
Dominion Resources (D) 0.3 $579k 7.1k 81.15
Chevron Corporation (CVX) 0.2 $530k 5.9k 89.30
Pfizer (PFE) 0.2 $529k 16k 32.68
Cibc Cad (CM) 0.2 $510k 7.5k 68.06
iShares ESG MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.2 $503k 7.2k 69.97
United Parcel Service Inc Class B CL B (UPS) 0.2 $502k 4.5k 111.16
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.2 $498k 10k 49.14
Bce Com New (BCE) 0.2 $496k 12k 42.42
Cisco Systems (CSCO) 0.2 $476k 10k 46.64
Exxon Mobil Corporation (XOM) 0.2 $472k 11k 44.74
Duke Energy Corp Com New (DUK) 0.2 $461k 5.8k 79.83
British American Tobacco Sponsored Adr (BTI) 0.2 $450k 12k 38.83
Pepsi (PEP) 0.2 $439k 3.3k 132.31
GlaxoSmithKline Sponsored Adr 0.2 $426k 10k 41.32
National Grid Sponsored Adr Ne (NGG) 0.2 $417k 6.9k 60.80
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.2 $401k 7.0k 57.17
Vodafone Group Sponsored Adr (VOD) 0.2 $396k 24k 16.42
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $384k 4.6k 83.03
Merck & Co (MRK) 0.2 $379k 4.9k 77.98
Southern Company (SO) 0.2 $372k 7.2k 51.88
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.2 $369k 1.3k 285.16
Unilever Spon Adr New (UL) 0.2 $365k 6.7k 54.85
Coca-Cola Company (KO) 0.2 $357k 7.9k 45.25
Enbridge (ENB) 0.2 $338k 11k 30.40
Amgen (AMGN) 0.1 $287k 1.2k 235.94
Apple (AAPL) 0.1 $262k 716.00 365.65
PPL Corporation (PPL) 0.1 $256k 9.7k 26.42
iShares ESG MSCI EM ETF Esg Msci Em Etf (ESGE) 0.1 $251k 7.8k 32.05
Bristol Myers Squibb (BMY) 0.1 $250k 4.2k 58.91
International Business Machines (IBM) 0.1 $249k 2.1k 120.64
Huntington Bancshares Incorporated (HBAN) 0.1 $247k 27k 9.20
Microsoft Corporation (MSFT) 0.1 $236k 1.2k 203.82
BP Sponsored Adr (BP) 0.1 $233k 10k 23.29
PNC Financial Services (PNC) 0.1 $220k 2.1k 105.36
Tc Energy Corp (TRP) 0.1 $200k 4.6k 43.39
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $194k 824.00 235.44
iShares Edge MSCI USA Value Factor ETF Edge Msci Usa Vl (VLUE) 0.1 $194k 2.7k 72.44
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $193k 2.8k 68.32
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $190k 992.00 191.53
Gilead Sciences (GILD) 0.1 $190k 2.5k 76.86
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.1 $187k 1.7k 112.65
Amazon (AMZN) 0.1 $177k 64.00 2762.71
Home Depot (HD) 0.1 $175k 695.00 251.27
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.1 $173k 122.00 1416.67
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 0.1 $172k 2.8k 60.42
Intel Corporation (INTC) 0.1 $164k 2.7k 60.03
Regions Financial Corporation (RF) 0.1 $155k 14k 11.26
Best Buy (BBY) 0.1 $152k 1.7k 88.01
iShares Short Maturity Bond ETF Sht Mat Bd Etf (NEAR) 0.1 $151k 3.0k 49.95
Mastercard Inc A Cl A (MA) 0.1 $148k 503.00 294.99
UnitedHealth (UNH) 0.1 $148k 501.00 296.04
Adobe Systems Incorporated (ADBE) 0.1 $138k 318.00 433.96
iShares 0-5 Year High Yield Corp Bd ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $138k 3.2k 42.90
Public Service Enterprise (PEG) 0.1 $137k 2.8k 49.24
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $137k 516.00 265.50
Lam Research Corporation (LRCX) 0.1 $136k 420.00 323.81
3M Company (MMM) 0.1 $135k 864.00 156.25
Facebook Inc A Cl A (META) 0.1 $134k 588.00 227.89
AutoZone (AZO) 0.1 $124k 110.00 1127.27
D.R. Horton (DHI) 0.1 $123k 2.2k 55.56
American Electric Power Company (AEP) 0.1 $123k 1.5k 79.87
Akamai Technologies (AKAM) 0.1 $121k 1.1k 106.80
Morgan Stanley Com New (MS) 0.1 $119k 2.5k 48.22
Eaton Corp SHS (ETN) 0.1 $119k 1.4k 87.12
Zebra Technologies Corp Cl A (ZBRA) 0.1 $117k 456.00 256.58
Kimberly-Clark Corporation (KMB) 0.1 $117k 821.00 142.51
Cdw (CDW) 0.1 $114k 981.00 116.21
Mondelez International Inc Class A Cl A (MDLZ) 0.1 $113k 2.2k 51.34
Metropcs Communications (TMUS) 0.1 $111k 1.1k 104.32
Aon Shs Cl A (AON) 0.1 $110k 574.00 191.76
Wal-Mart Stores (WMT) 0.0 $107k 895.00 119.55
Thermo Fisher Scientific (TMO) 0.0 $106k 292.00 363.01
Paypal Holdings (PYPL) 0.0 $102k 584.00 174.66
Eversource Energy (ES) 0.0 $100k 1.2k 83.54
Visa Inc Class A Com Cl A (V) 0.0 $99k 514.00 192.61
Nextera Energy (NEE) 0.0 $99k 414.00 239.13
Leidos Holdings (LDOS) 0.0 $98k 1.1k 93.24
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.0 $97k 1.2k 83.41
Bank of America Corporation (BAC) 0.0 $97k 4.1k 23.82
Steris Shs Usd (STE) 0.0 $93k 608.00 152.96
Bank of New York Mellon Corporation (BK) 0.0 $93k 2.4k 38.61
iShares US Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $92k 771.00 119.33
Fidelity National Information Services (FIS) 0.0 $92k 687.00 133.92
Waste Management (WM) 0.0 $91k 857.00 106.18
Abbott Laboratories (ABT) 0.0 $89k 971.00 91.66
JPMorgan Chase & Co. (JPM) 0.0 $88k 940.00 93.62
Cadence Design Systems (CDNS) 0.0 $87k 904.00 96.40
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $86k 724.00 118.78
American Express Company (AXP) 0.0 $86k 899.00 95.66
Prologis (Principal) (PLD) 0.0 $84k 902.00 93.13
Activision Blizzard 0.0 $83k 1.1k 76.15
Lockheed Martin Corporation (LMT) 0.0 $82k 226.00 362.83
ConocoPhillips (COP) 0.0 $82k 2.0k 41.97
Pioneer Natural Resources (PXD) 0.0 $81k 822.00 98.54
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.0 $80k 678.00 117.99
Parker-Hannifin Corporation (PH) 0.0 $80k 435.00 183.91
Comcast Corp Class A Cl A (CMCSA) 0.0 $78k 2.0k 39.04
Packaging Corporation of America (PKG) 0.0 $76k 759.00 100.13
Norfolk Southern (NSC) 0.0 $75k 425.00 176.47
American Tower Reit (Principal) (AMT) 0.0 $73k 280.00 260.71
Avery Dennison Corporation (AVY) 0.0 $71k 625.00 113.60
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $69k 514.00 134.24
Regeneron Pharmaceuticals (REGN) 0.0 $66k 106.00 622.64
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $60k 1.3k 47.24
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $59k 361.00 163.43
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $54k 1.2k 46.96
Eli Lilly & Co. (LLY) 0.0 $54k 268.00 200.00
SPDR Citi Intl Govt Infl-Prot Bd ETF Ftse Int Gvt Etf (WIP) 0.0 $45k 850.00 52.94
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $43k 440.00 97.73
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.0 $41k 805.00 50.93
Procter & Gamble Company (PG) 0.0 $39k 197.00 200.00
Vanguard Telecommunication Services ETF Comm Srvc Etf (VOX) 0.0 $37k 403.00 91.81
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $36k 174.00 206.90
Electronic Arts (EA) 0.0 $34k 202.00 166.67
Newmont Mining Corporation (NEM) 0.0 $31k 367.00 83.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $30k 182.00 164.84
Progressive Corporation (PGR) 0.0 $29k 294.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $29k 204.00 142.86
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 0.0 $29k 407.00 71.25
Starbucks Corporation (SBUX) 0.0 $27k 244.00 111.11
Qorvo (QRVO) 0.0 $26k 238.00 109.24
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $26k 438.00 59.36
Biogen Idec (BIIB) 0.0 $25k 76.00 333.33
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $25k 80.00 312.50
BorgWarner (BWA) 0.0 $25k 713.00 35.06
Oneok (OKE) 0.0 $24k 712.00 33.58
Zoetis Cl A (ZTS) 0.0 $23k 115.00 200.00
iShares iBoxx High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 0.0 $23k 276.00 83.33
Vanguard Emerging Mkts Govt Bd ETF Emerg Mkt Bd Etf (VWOB) 0.0 $22k 285.00 77.19
iShares Edge MSCI USA Momentum Fctr ETF Usa Momentum Fct (MTUM) 0.0 $21k 150.00 142.86
MarketAxess Holdings (MKTX) 0.0 $21k 42.00 500.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 99.00 202.02
MetLife (MET) 0.0 $19k 314.00 58.82
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $18k 234.00 76.92
WisdomTree Emerging Markets SmCp Div ETF Emg Mkts Smcap (DGS) 0.0 $18k 472.00 38.14
T. Rowe Price (TROW) 0.0 $18k 151.00 117.65
Bio-Rad Laboratories Cl A (BIO) 0.0 $17k 33.00 500.00
SYSCO Corporation (SYY) 0.0 $12k 187.00 65.22
First Trust Health Care AlphaDEX ETF Hlth Care Alph (FXH) 0.0 $11k 117.00 94.02
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.0 $10k 258.00 38.76
iShares ESG MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.0 $10k 169.00 59.17
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $9.0k 54.00 166.67
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $9.0k 271.00 33.21
iShares MSCI Canada Msci Cda Etf (EWC) 0.0 $7.0k 270.00 25.93
Vanguard FTSE All-World ex-US Sm-Cp ETF Ftse Smcap Etf (VSS) 0.0 $6.0k 66.00 90.91
Northrop Grumman Corporation (NOC) 0.0 $6.0k 18.00 333.33
Baxter International (BAX) 0.0 $4.9k 44.00 111.11
Humana (HUM) 0.0 $4.7k 14.00 333.33
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.0 $4.0k 74.00 54.05
Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) 0.0 $4.0k 43.00 93.02
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $4.0k 41.00 97.56
Intuit (INTU) 0.0 $4.0k 15.00 266.67
Veeva Systems Cl A Com (VEEV) 0.0 $4.0k 19.00 210.53
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $4.0k 12.00 333.33
iShares Edge MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.0 $4.0k 46.00 86.96
VMware Cl A Com 0.0 $3.0k 20.00 150.00
McDonald's Corporation (MCD) 0.0 $3.0k 14.00 214.29
Synopsys (SNPS) 0.0 $3.0k 14.00 214.29
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $3.0k 56.00 53.57
Ishares Tr Intrm Tr Crp Etf Intrm Tr Crp Etf (IGIB) 0.0 $2.0k 35.00 57.14
iShares MBS Mbs Etf (MBB) 0.0 $2.0k 19.00 105.26
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.0 $2.0k 11.00 181.82
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $2.0k 11.00 181.82
Moody's Corporation (MCO) 0.0 $2.0k 8.00 250.00
Costco Wholesale Corporation (COST) 0.0 $2.0k 8.00 250.00
Boeing Company (BA) 0.0 $2.0k 10.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
iShares JPMorgan USD Emerg Markets Bond Jpmorgan Usd Emg (EMB) 0.0 $2.0k 20.00 100.00
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Anthem (ELV) 0.0 $2.0k 6.00 333.33
Ross Stores (ROST) 0.0 $2.0k 24.00 83.33
SPDR Portfolio Europe ETF Portflo Eurp Etf (SPEU) 0.0 $2.0k 71.00 28.17
Expeditors International of Washington (EXPD) 0.0 $1.0k 18.00 55.56
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Lear Corp Com New (LEA) 0.0 $1.0k 8.00 125.00
Reinsurance Group of America Com New (RGA) 0.0 $1.0k 10.00 100.00
Walt Disney Com Disney (DIS) 0.0 $1.0k 8.00 125.00
Marriott International Cl A (MAR) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $999.999000 21.00 47.62
Southwest Airlines (LUV) 0.0 $999.999000 22.00 45.45
United States Oil Units (Principal) (USO) 0.0 $999.999000 30.00 33.33
Xenia Hotels & Resorts (Principal) (XHR) 0.0 $999.996000 120.00 8.33
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $0 127.00 0.00
Cme (CME) 0.0 $0 60.00 0.00
Western Union Company (WU) 0.0 $0 475.00 0.00
Sony Corp Sponsored Adr (SONY) 0.0 $0 40.00 0.00
Consolidated Edison (ED) 0.0 $0 50.00 0.00
Pulte (PHM) 0.0 $0 155.00 0.00
Copart (CPRT) 0.0 $0 38.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 15.00 0.00
Molson Coors Brewing Co B CL B (TAP) 0.0 $0 96.00 0.00
Las Vegas Sands (LVS) 0.0 $0 165.00 0.00
Tyson Foods Inc Class A Cl A (TSN) 0.0 $0 48.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 447.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 84.00 0.00
CenturyLink 0.0 $0 1.1k 0.00
Kroger (KR) 0.0 $0 79.00 0.00
Altria (MO) 0.0 $0 213.00 0.00
eBay (EBAY) 0.0 $0 89.00 0.00
Nike Inc B CL B (NKE) 0.0 $0 38.00 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 78.00 0.00
Target Corporation (TGT) 0.0 $0 85.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 37.00 0.00
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $0 71.00 0.00
Novo Nordisk A/S Adr (NVO) 0.0 $0 66.00 0.00
Prudential Financial (PRU) 0.0 $0 29.00 0.00
Hershey Company (HSY) 0.0 $0 61.00 0.00
Msci (MSCI) 0.0 $0 38.00 0.00
Omni (OMC) 0.0 $0 240.00 0.00
Discovery Com Ser A 0.0 $0 215.00 0.00
Vornado Realty Trust Sh Ben Int (Principal) (VNO) 0.0 $0 96.00 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $0 124.00 0.00
Key (KEY) 0.0 $0 829.00 0.00
Seagate Technology SHS 0.0 $0 229.00 0.00
STMicroelectronics NV Ny Registry (STM) 0.0 $0 177.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 37.00 0.00
Duke Realty Corp Com New (Principal) 0.0 $0 136.00 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 43.00 0.00
First American Financial (FAF) 0.0 $0 110.00 0.00
American International Group Com New (AIG) 0.0 $0 303.00 0.00
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $0 348.00 0.00
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $0 16.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 3.00 0.00
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $0 278.00 0.00
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $0 590.00 0.00
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $0 1.3k 0.00
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $0 716.00 0.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $0 167.00 0.00
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.0 $0 697.00 0.00
58.com Spon Adr Rep A 0.0 $0 95.00 0.00
Medtronic SHS (MDT) 0.0 $0 54.00 0.00
Linde SHS 0.0 $0 22.00 0.00
L3harris Technologies (LHX) 0.0 $0 17.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 155.00 0.00
Nortonlifelock (GEN) 0.0 $0 162.00 0.00
Peak (Principal) (DOC) 0.0 $0 536.00 0.00
T Mobile Us Subsrts Right 07/27/2020 0.0 $0 70.00 0.00