Atlas Private Wealth Management

Atlas Private Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 401 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 5.1 $6.5M 126k 51.68
Apple Stock (AAPL) 5.1 $6.5M 56k 115.81
First Trust Preferred Securities And Income Etf Etf (FPE) 3.3 $4.2M 222k 19.17
Ishares Core Us Aggregate Bond Etf Etf (AGG) 2.5 $3.2M 27k 118.05
Invesco Qqq Trust Etf (QQQ) 2.4 $3.1M 11k 277.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $3.0M 2.1k 1465.66
Thermo Fisher Scientific Stock (TMO) 2.4 $3.0M 6.8k 441.55
First Trust Managed Municipal Etf Etf (FMB) 2.3 $2.9M 53k 55.61
Ishares S&p 500 Growth Etf Etf (IVW) 2.3 $2.9M 13k 231.08
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 1.9 $2.4M 121k 20.14
Johnson & Johnson Stock (JNJ) 1.9 $2.4M 16k 148.89
Spdr Gold Shares Etf (GLD) 1.8 $2.4M 13k 177.09
Adobe Systems Incorporated Stock (ADBE) 1.8 $2.3M 4.7k 490.51
First Trust Emerging Markets Local Currency Bond Etf Etf (FEMB) 1.7 $2.2M 64k 34.21
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.6 $2.0M 16k 128.67
Home Depot Stock (HD) 1.6 $2.0M 7.2k 277.70
Unitedhealth Group Stock (UNH) 1.5 $2.0M 6.3k 311.73
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 1.5 $1.9M 63k 30.60
Visa Inc Com Cl A Stock (V) 1.4 $1.8M 9.0k 200.00
Procter And Gamble Stock (PG) 1.4 $1.8M 13k 138.95
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.7M 18k 96.25
American Tower Corp Reit (AMT) 1.3 $1.7M 7.0k 241.68
Disney Walt Co Com Disney Stock (DIS) 1.3 $1.6M 13k 124.05
First Trust Tactical High Yield Etf Etf (HYLS) 1.3 $1.6M 34k 47.17
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.2 $1.6M 25k 63.74
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.2 $1.5M 17k 92.08
Starbucks Corp Stock (SBUX) 1.1 $1.3M 16k 85.93
Verisk Analytics Stock (VRSK) 1.0 $1.3M 7.2k 185.29
Facebook Inc Cl A Stock (META) 1.0 $1.3M 5.0k 261.90
First Trust Value Line Dividend Index Fund Etf (FVD) 1.0 $1.3M 41k 31.47
Verizon Communications Stock (VZ) 1.0 $1.3M 22k 59.49
Linde Stock 0.9 $1.2M 5.1k 238.22
Amazon Stock (AMZN) 0.9 $1.2M 374.00 3149.73
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $1.1M 3.4k 335.91
Honeywell Intl Stock (HON) 0.8 $1.1M 6.4k 164.68
Digital Rlty Tr Reit (DLR) 0.8 $1.0M 7.1k 146.77
Comcast Corp New Cl A Stock (CMCSA) 0.8 $1.0M 22k 46.24
West Pharmaceutical Svsc Stock (WST) 0.8 $997k 3.6k 274.81
Microsoft Corp Stock (MSFT) 0.8 $992k 4.7k 210.44
First Trust Riverfront Dynamic Emerging Markets Etf Etf (RFEM) 0.7 $947k 16k 60.69
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.7 $945k 8.6k 109.93
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.7 $939k 18k 52.60
Cintas Corp Stock (CTAS) 0.7 $911k 2.7k 332.97
First Trust Municipal High Income Etf Etf (FMHI) 0.7 $900k 17k 51.72
Ecolab Stock (ECL) 0.7 $885k 4.4k 199.86
Ishares Select Dividend Etf Etf (DVY) 0.7 $860k 11k 81.56
Everest Re Group Stock (EG) 0.6 $827k 4.2k 197.66
Pimco Enhanced Short Maturity Active Exchange Traded Fund Etf (MINT) 0.6 $801k 7.9k 101.96
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.6 $764k 3.2k 239.05
Mastercard Incorporated Cl A Stock (MA) 0.6 $762k 2.3k 338.37
Templeton Global Income Cef (SABA) 0.6 $725k 136k 5.35
Dollar Tree Stock (DLTR) 0.5 $699k 7.7k 91.34
Iqvia Hldgs Stock (IQV) 0.5 $665k 4.2k 157.58
Abbvie Stock (ABBV) 0.5 $644k 7.4k 87.55
Morgan Stanley Stock (MS) 0.5 $641k 13k 48.35
Ishares Core S&p Us Value Etf Etf (IUSV) 0.5 $627k 12k 54.31
Cvs Health Corp Stock (CVS) 0.5 $612k 11k 58.43
Travelers Companies Stock (TRV) 0.5 $591k 5.5k 108.22
ISHARES 1 to 3 YEAR TREASURY BOND ETF Etf (SHY) 0.5 $582k 6.7k 86.56
Royal Gold Stock (RGLD) 0.4 $572k 4.8k 120.24
Ishares National Muni Bond Etf Etf (MUB) 0.4 $560k 4.8k 115.99
Philip Morris Intl Stock (PM) 0.4 $560k 7.5k 75.03
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.4 $557k 14k 39.16
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.4 $539k 3.1k 176.55
Ishares Asia 50 Etf Etf (AIA) 0.4 $533k 7.4k 71.81
Cisco Sys Stock (CSCO) 0.4 $530k 14k 39.36
Goldman Sachs Group Stock (GS) 0.4 $522k 2.6k 200.85
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $496k 8.4k 59.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $496k 2.3k 212.88
Pepsico Stock (PEP) 0.4 $463k 3.3k 138.75
Diageo Adr (DEO) 0.3 $446k 3.2k 137.53
Ishares International Select Dividend Etf Etf (IDV) 0.3 $446k 18k 24.93
Chipotle Mexican Grill Stock (CMG) 0.3 $417k 335.00 1244.78
Illinois Tool Wks Stock (ITW) 0.3 $412k 2.1k 193.16
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $412k 6.8k 60.21
Ishares S&p Small Cap Fund Etf (IJR) 0.3 $399k 5.7k 70.18
Delta Air Lines Inc Del Stock (DAL) 0.3 $391k 13k 30.62
Boeing Stock (BA) 0.3 $389k 2.4k 165.32
Exxon Mobil Corp Stock (XOM) 0.3 $377k 11k 34.35
Altria Group Stock (MO) 0.3 $372k 9.6k 38.62
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $351k 7.0k 50.11
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.3 $351k 2.9k 122.56
Broadridge Finl Solutions Stock (BR) 0.3 $339k 2.6k 132.01
Becton Dickinson & Co Stock (BDX) 0.3 $337k 1.4k 232.90
Lockheed Martin Corp Stock (LMT) 0.3 $336k 876.00 383.56
Xtrackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.3 $335k 8.2k 40.66
At&t Stock (T) 0.3 $334k 12k 28.49
Sherwin Williams Stock (SHW) 0.3 $333k 478.00 696.65
S&p Global Stock (SPGI) 0.2 $304k 842.00 361.05
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $292k 12k 24.05
Alibaba Group Hldg Adr (BABA) 0.2 $283k 962.00 294.18
Fedex Corp Stock (FDX) 0.2 $268k 1.1k 251.64
Oneok Stock (OKE) 0.2 $267k 10k 25.95
Nike Inc Cl B Stock (NKE) 0.2 $253k 2.0k 125.62
Raytheon Technologies Corp Stock (RTX) 0.2 $251k 4.4k 57.49
Coca Cola Stock (KO) 0.2 $250k 5.1k 49.31
Spdr S&p Telecom Etf Etf (XTL) 0.2 $250k 3.7k 67.51
Ishares Europe Etf Etf (IEV) 0.2 $247k 5.9k 41.86
Mcdonalds Corp Stock (MCD) 0.2 $243k 1.1k 219.71
Schwab Us Small Cap Etf Etf (SCHA) 0.2 $242k 3.5k 68.44
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.2 $234k 12k 19.08
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.2 $230k 4.1k 55.74
Aberdeen Asia Pacific Income F Cef (FAX) 0.2 $222k 56k 3.99
Chubb Stock (CB) 0.2 $211k 1.8k 116.00
Vanguard Growth Index Fund Etf (VUG) 0.2 $204k 895.00 227.93
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.2 $203k 6.1k 33.22
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $201k 715.00 281.12
Intel Corp Stock (INTC) 0.2 $198k 3.8k 51.79
Spdr S&p 500 Etf Etf (SPY) 0.2 $198k 590.00 335.59
Abbott Labs Stock (ABT) 0.2 $194k 1.8k 108.68
Spdr S&p Dividend Etf Etf (SDY) 0.1 $190k 2.1k 92.59
Amgen Stock (AMGN) 0.1 $188k 740.00 254.05
Phillips 66 Stock (PSX) 0.1 $171k 3.3k 51.83
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $170k 7.0k 24.29
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $170k 2.9k 58.82
Nuveen N Y Mun Value Cef (NNY) 0.1 $169k 17k 10.10
Ishares Russell 1000 Etf Etf (IWB) 0.1 $168k 900.00 186.67
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $158k 1.4k 114.91
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $154k 2.7k 57.46
Ishares Comex Gold Trust Etf 0.1 $149k 8.3k 17.95
Pfizer Stock (PFE) 0.1 $149k 4.1k 36.61
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $146k 2.5k 57.30
Fidelity Total Bond Etf Etf (FBND) 0.1 $143k 2.6k 54.56
United Parcel Service Inc Cl B Stock (UPS) 0.1 $142k 855.00 166.08
Nuveen N Y Select Tax Free Inc Sh Ben Int Cef (NXN) 0.1 $140k 11k 13.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $139k 1.2k 117.80
Activision Blizzard Stock 0.1 $136k 1.7k 80.71
Church & Dwight Stock (CHD) 0.1 $134k 1.4k 93.38
Vanguard Mortgage Backed Securities Etf Etf (VMBS) 0.1 $133k 2.4k 54.42
Texas Instrs Stock (TXN) 0.1 $129k 903.00 142.86
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $128k 461.00 277.66
Ishares Us Consumer Goods Etf Etf (IYK) 0.1 $128k 854.00 149.88
Enterprise Prods Partners Stock (EPD) 0.1 $126k 8.0k 15.84
Merck & Co Stock (MRK) 0.1 $116k 1.4k 82.98
Ishares Russell 2000 Etf Etf (IWM) 0.1 $116k 777.00 149.29
Ishares Us Aerospace & Defense Etf Etf (ITA) 0.1 $114k 721.00 158.11
Advanced Micro Devices Stock (AMD) 0.1 $113k 1.4k 81.88
V F Corp Stock (VFC) 0.1 $112k 1.6k 70.18
Schwab Charles Corp Stock (SCHW) 0.1 $107k 2.9k 36.38
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $107k 5.0k 21.36
Ishares S&p Midcap Fund Etf (IJH) 0.1 $106k 574.00 184.67
Newmont Corp Stock (NEM) 0.1 $106k 1.7k 63.25
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $106k 1.4k 76.70
Otis Worldwide Corp Stock (OTIS) 0.1 $104k 1.7k 62.50
Schlumberger Stock (SLB) 0.1 $102k 6.5k 15.61
Kinder Morgan Inc Del Stock (KMI) 0.1 $100k 8.1k 12.39
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.1 $99k 1.1k 90.00
Bk Of America Corp Stock (BAC) 0.1 $99k 4.1k 24.05
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $96k 1.6k 60.00
Parker Hannifin Corp Stock (PH) 0.1 $94k 465.00 202.15
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $93k 937.00 99.25
Costco Whsl Corp Stock (COST) 0.1 $92k 258.00 356.59
Stanley Black & Decker Stock (SWK) 0.1 $88k 544.00 161.76
Walmart Stock (WMT) 0.1 $85k 608.00 139.80
3M Stock (MMM) 0.1 $79k 496.00 159.27
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $79k 800.00 98.75
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $79k 420.00 188.10
Marsh & Mclennan Cos Stock (MMC) 0.1 $78k 683.00 114.20
Franco Nev Corp Stock (FNV) 0.1 $77k 555.00 138.74
Netflix Stock (NFLX) 0.1 $72k 143.00 503.50
Zoetis Inc Cl A Stock (ZTS) 0.1 $70k 421.00 166.27
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $69k 1.9k 35.40
Ishares Msci Eafe Etf Etf (EFA) 0.1 $67k 1.0k 63.87
Icon Stock (ICLR) 0.1 $67k 350.00 191.43
Anthem Stock (ELV) 0.1 $67k 248.00 270.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $66k 1.3k 52.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $66k 1.6k 40.99
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $64k 795.00 80.50
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $62k 743.00 83.45
Clorox Co Del Stock (CLX) 0.0 $61k 288.00 211.81
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $60k 310.00 193.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $60k 41.00 1463.41
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $60k 749.00 80.11
Wheaton Precious Metals Corp Stock (WPM) 0.0 $59k 1.2k 49.17
Royal Bk Cda Stock (RY) 0.0 $59k 848.00 69.58
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $58k 1.9k 30.21
Automatic Data Processing Stock (ADP) 0.0 $57k 408.00 139.71
General Mls Stock (GIS) 0.0 $54k 868.00 62.21
Wp Carey Reit (WPC) 0.0 $54k 823.00 65.61
Ball Corp Stock (BALL) 0.0 $52k 626.00 83.07
Ishares Us Medical Devices Etf Etf (IHI) 0.0 $52k 172.00 302.33
International Business Machs Stock (IBM) 0.0 $52k 430.00 120.93
Chevron Corp Stock (CVX) 0.0 $52k 720.00 72.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $51k 236.00 216.10
Blackrock Muniassets Cef (MUA) 0.0 $51k 3.7k 13.77
Realty Income Corp Reit (O) 0.0 $50k 816.00 61.27
Air Prods & Chems Stock (APD) 0.0 $49k 165.00 296.97
Toronto Dominion Bk Ont Stock (TD) 0.0 $47k 1.0k 46.03
Mckesson Corp Stock (MCK) 0.0 $46k 308.00 149.35
Consolidated Edison Stock (ED) 0.0 $45k 583.00 77.19
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $45k 921.00 48.86
Vanguard Small Cap Index Fund Etf (VB) 0.0 $44k 287.00 153.31
Roper Technologies Stock (ROP) 0.0 $43k 110.00 390.91
Intuitive Surgical Stock (ISRG) 0.0 $43k 61.00 704.92
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $43k 366.00 117.49
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $43k 2.7k 15.81
Oracle Corp Stock (ORCL) 0.0 $42k 701.00 59.91
Vanguard Mid Cap Index Fund Etf (VO) 0.0 $41k 235.00 174.47
Danaher Corporation Stock (DHR) 0.0 $41k 191.00 214.66
Marketaxess Hldgs Stock (MKTX) 0.0 $40k 83.00 481.93
Zimmer Biomet Holdings Stock (ZBH) 0.0 $39k 288.00 135.42
Nextera Energy Stock (NEE) 0.0 $39k 142.00 274.65
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $39k 63.00 619.05
Ishares Us Home Construction Etf Etf (ITB) 0.0 $38k 671.00 56.63
Trane Technologies Stock (TT) 0.0 $37k 305.00 121.31
Invesco Optimum Yield Diversified Commodity Strategy Noa K 1a Etf Etf (PDBC) 0.0 $37k 2.7k 13.60
Bristol Myers Squibb Stock (BMY) 0.0 $36k 600.00 60.00
Fortinet Stock (FTNT) 0.0 $35k 300.00 116.67
Sempra Energy Stock (SRE) 0.0 $35k 293.00 119.45
Carrier Global Corporation Stock (CARR) 0.0 $35k 1.1k 30.67
Ishares Silver Trust Etf (SLV) 0.0 $34k 1.6k 21.45
Tjx Cos Stock (TJX) 0.0 $33k 600.00 55.00
Vanguard Health Care Index Fund Etf (VHT) 0.0 $33k 160.00 206.25
Intuit Stock (INTU) 0.0 $33k 102.00 323.53
Fs Kkr Capital Corp Cef (FSK) 0.0 $33k 2.1k 15.77
Duke Energy Corp Stock (DUK) 0.0 $32k 357.00 89.64
Republic Svcs Stock (RSG) 0.0 $32k 339.00 94.40
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $30k 381.00 78.74
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.0 $30k 175.00 171.43
Xpo Logistics Stock (XPO) 0.0 $30k 350.00 85.71
Vanguard S&p 500 Etf Etf (VOO) 0.0 $30k 99.00 303.03
WD 40 Stock (WDFC) 0.0 $29k 152.00 190.79
Fortune Brands Home & Sec Stock (FBIN) 0.0 $29k 336.00 86.31
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $28k 135.00 207.41
United Therapeutics Corp Del Stock (UTHR) 0.0 $28k 278.00 100.72
Dominion Energy Stock (D) 0.0 $27k 338.00 79.88
Yum Brands Stock (YUM) 0.0 $27k 300.00 90.00
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $26k 2.0k 12.86
Caterpillar Inc Del Stock (CAT) 0.0 $26k 174.00 149.43
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $26k 406.00 64.04
Invesco Water Resources Etf Etf (PHO) 0.0 $26k 662.00 39.27
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $25k 275.00 90.91
Ishares Agency Bond Etf Etf (AGZ) 0.0 $25k 207.00 120.77
Vanguard Mid Cap Value Index Fund Etf (VOE) 0.0 $24k 235.00 102.13
Dupont De Nemours Stock (DD) 0.0 $23k 410.00 56.10
Canadian Pac Ry Stock 0.0 $23k 75.00 306.67
Lilly Eli & Co Stock (LLY) 0.0 $23k 155.00 148.39
Tandem Diabetes Care Stock (TNDM) 0.0 $23k 200.00 115.00
Baxter Intl Stock (BAX) 0.0 $23k 284.00 80.99
Assurant Stock (AIZ) 0.0 $23k 188.00 122.34
Amphenol Corp New Cl A Stock (APH) 0.0 $23k 214.00 107.48
Wells Fargo Stock (WFC) 0.0 $23k 994.00 23.14
Vanguard Industrials Index Fund Etf (VIS) 0.0 $22k 150.00 146.67
Glaxosmithkline Adr 0.0 $22k 573.00 38.39
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $22k 1.5k 14.41
BP Adr (BP) 0.0 $21k 1.2k 17.16
One Gas Stock (OGS) 0.0 $21k 306.00 68.63
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $21k 187.00 112.30
Xylem Stock (XYL) 0.0 $21k 250.00 84.00
Equinix Reit (EQIX) 0.0 $20k 26.00 769.23
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $20k 145.00 137.93
Pnc Finl Svcs Group Stock (PNC) 0.0 $20k 181.00 110.50
Tri Pointe Group Stock (TPH) 0.0 $19k 1.0k 18.54
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $19k 361.00 52.63
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $19k 115.00 165.22
Prologis Reit (PLD) 0.0 $19k 190.00 100.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $19k 100.00 190.00
Dow Stock (DOW) 0.0 $19k 408.00 46.57
Citigroup Stock (C) 0.0 $19k 431.00 44.08
Duke Realty Corp Reit 0.0 $19k 528.00 35.98
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $19k 1.2k 16.32
Marathon Pete Corp Stock (MPC) 0.0 $18k 620.00 29.03
Cms Energy Corp Stock (CMS) 0.0 $18k 298.00 60.40
Kimberly Clark Corp Stock (KMB) 0.0 $18k 125.00 144.00
Universal Display Corp Stock (OLED) 0.0 $18k 100.00 180.00
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $18k 715.00 25.17
Lincoln Natl Corp Ind Stock (LNC) 0.0 $18k 570.00 31.58
General Electric Stock 0.0 $17k 2.7k 6.31
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $17k 110.00 154.55
Novartis Adr (NVS) 0.0 $17k 195.00 87.18
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $17k 50.00 340.00
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $17k 40.00 425.00
PTC Stock (PTC) 0.0 $17k 200.00 85.00
Skywest Stock (SKYW) 0.0 $16k 533.00 30.02
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $16k 326.00 49.08
Medtronic Stock (MDT) 0.0 $16k 154.00 103.90
C H Robinson Worldwide Stock (CHRW) 0.0 $16k 158.00 101.27
Royal Caribbean Group Stock (RCL) 0.0 $16k 245.00 65.31
Cameco Corp Stock (CCJ) 0.0 $16k 1.6k 9.96
Brown Forman Corp Cl B Stock (BF.B) 0.0 $15k 194.00 77.32
Moodys Corp Stock (MCO) 0.0 $15k 51.00 294.12
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.0 $14k 300.00 46.67
Sirius Xm Holdings Stock (SIRI) 0.0 $14k 2.6k 5.49
Nvidia Corporation Stock (NVDA) 0.0 $14k 25.00 560.00
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.0 $14k 560.00 25.00
Booking Holdings Stock (BKNG) 0.0 $14k 8.00 1750.00
Nbt Bancorp Stock (NBTB) 0.0 $14k 521.00 26.87
Ishares Tips Bond Etf Etf (TIP) 0.0 $14k 113.00 123.89
Ishares Us Real Estate Etf Etf (IYR) 0.0 $14k 170.00 82.35
Northern Tr Corp Stock (NTRS) 0.0 $14k 177.00 79.10
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $13k 57.00 228.07
Fortive Corp Stock (FTV) 0.0 $13k 171.00 76.02
Emerson Elec Stock (EMR) 0.0 $13k 200.00 65.00
Vanguard Utilities Index Fund Etf (VPU) 0.0 $13k 100.00 130.00
Lululemon Athletica Stock (LULU) 0.0 $13k 39.00 333.33
Peoples United Financial Stock 0.0 $13k 1.2k 10.57
Corteva Stock (CTVA) 0.0 $12k 409.00 29.34
Ishares Msci India Small Cap Index Fund Etf (SMIN) 0.0 $12k 348.00 34.48
Ameriprise Finl Stock (AMP) 0.0 $12k 78.00 153.85
Match Group Stock (MTCH) 0.0 $12k 107.00 112.15
Southwest Airls Stock (LUV) 0.0 $12k 315.00 38.10
Carnival Corp Paired Ctf Stock (CCL) 0.0 $12k 815.00 14.72
Valero Energy Corp Stock (VLO) 0.0 $11k 255.00 43.14
Southern Stock (SO) 0.0 $11k 210.00 52.38
Invesco Mun Tr Cef (VKQ) 0.0 $11k 941.00 11.69
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 100.00 110.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $11k 385.00 28.57
Ventas Reit (VTR) 0.0 $10k 227.00 44.05
Pioneer Nat Res Stock (PXD) 0.0 $10k 111.00 90.09
Centerpoint Energy Stock (CNP) 0.0 $10k 500.00 20.00
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $10k 100.00 100.00
Vanguard Communication Services Etf Etf (VOX) 0.0 $10k 100.00 100.00
Kemper Corp Stock (KMPR) 0.0 $10k 147.00 68.03
Allegion Plc Ord Stock (ALLE) 0.0 $10k 102.00 98.04
Ingersoll Rand Stock (IR) 0.0 $10k 269.00 37.17
Main Str Cap Corp Cef (MAIN) 0.0 $10k 339.00 29.50
Anavex Life Sciences Corp Stock (AVXL) 0.0 $9.0k 1.9k 4.65
Manulife Finl Corp Stock (MFC) 0.0 $9.0k 642.00 14.02
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $9.0k 340.00 26.47
Kinross Gold Corp Stock (KGC) 0.0 $9.0k 1.0k 9.00
Paypal Hldgs Stock (PYPL) 0.0 $9.0k 48.00 187.50
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $9.0k 58.00 155.17
Rollins Stock (ROL) 0.0 $9.0k 168.00 53.57
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $9.0k 107.00 84.11
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $9.0k 151.00 59.60
Championx Corporation Stock (CHX) 0.0 $8.0k 986.00 8.11
Comerica Stock (CMA) 0.0 $8.0k 203.00 39.41
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $8.0k 140.00 57.14
Union Pac Corp Stock (UNP) 0.0 $8.0k 41.00 195.12
Par Technology Corp Stock (PAR) 0.0 $8.0k 200.00 40.00
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $7.0k 110.00 63.64
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $7.0k 45.00 155.56
Electronic Arts Stock (EA) 0.0 $7.0k 50.00 140.00
Exelon Corp Stock (EXC) 0.0 $7.0k 200.00 35.00
Hexcel Corp Stock (HXL) 0.0 $7.0k 200.00 35.00
Rambus Inc Del Stock (RMBS) 0.0 $7.0k 500.00 14.00
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $7.0k 400.00 17.50
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $7.0k 200.00 35.00
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $7.0k 225.00 31.11
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $7.0k 106.00 66.04
Evi Inds Stock (EVI) 0.0 $7.0k 270.00 25.93
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $7.0k 434.00 16.13
British Amern Tob Adr (BTI) 0.0 $6.0k 168.00 35.71
Heico Corp New Cl A Stock (HEI.A) 0.0 $6.0k 66.00 90.91
Masimo Corp Stock (MASI) 0.0 $6.0k 25.00 240.00
Iac Interactivecorp Stock 0.0 $6.0k 50.00 120.00
Dollar Gen Corp Stock (DG) 0.0 $6.0k 28.00 214.29
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $6.0k 116.00 51.72
Boston Omaha Corp Stock (BOC) 0.0 $5.0k 300.00 16.67
Baker Hughes Company Cl A Stock (BKR) 0.0 $5.0k 367.00 13.62
Moderna Stock (MRNA) 0.0 $5.0k 75.00 66.67
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $5.0k 125.00 40.00
Watsco Stock (WSO) 0.0 $5.0k 21.00 238.10
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $5.0k 56.00 89.29
Expedia Group Stock (EXPE) 0.0 $5.0k 52.00 96.15
Invesco Calif Value Mun Income Cef (VCV) 0.0 $5.0k 370.00 13.51
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $4.0k 600.00 6.67
Nio Inc Spon Ads Adr (NIO) 0.0 $4.0k 200.00 20.00
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $4.0k 108.00 37.04
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $4.0k 104.00 38.46
Us Bancorp Del Stock (USB) 0.0 $4.0k 119.00 33.61
Valley Natl Bancorp Stock (VLY) 0.0 $4.0k 541.00 7.39
Northrop Grumman Corp Stock (NOC) 0.0 $3.0k 8.00 375.00
Kroger Stock (KR) 0.0 $3.0k 100.00 30.00
Gilead Sciences Stock (GILD) 0.0 $3.0k 50.00 60.00
Diamondback Energy Stock (FANG) 0.0 $3.0k 99.00 30.30
Goodyear Tire & Rubr Stock (GT) 0.0 $2.0k 300.00 6.67
Keycorp Stock (KEY) 0.0 $2.0k 174.00 11.49
Alcon Ag Ord Stock (ALC) 0.0 $2.0k 39.00 51.28
Helmerich & Payne Stock (HP) 0.0 $2.0k 125.00 16.00
Nisource Stock (NI) 0.0 $2.0k 105.00 19.05
Canadian Nat Res Stock (CNQ) 0.0 $2.0k 155.00 12.90
Vale S A Adr (VALE) 0.0 $2.0k 150.00 13.33
Therapeuticsmd Stock 0.0 $1.0k 650.00 1.54
Coty Inc Com Cl A Stock (COTY) 0.0 $1.0k 445.00 2.25
National Oilwell Varco Stock 0.0 $1.0k 60.00 16.67
American Intl Group Stock (AIG) 0.0 $1.0k 49.00 20.41
Trustco Bk Corp N Y Stock 0.0 $1.0k 141.00 7.09
Dover Corp Stock (DOV) 0.0 $1.0k 10.00 100.00
Heico Corp Stock (HEI) 0.0 $1.0k 10.00 100.00
Invitae Corp Stock (NVTAQ) 0.0 $1.0k 20.00 50.00
United Airls Hldgs Stock (UAL) 0.0 $999.999000 27.00 37.04
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $999.997500 151.00 6.62
Colony Cap Inc New Cl A Reit 0.0 $999.981400 509.00 1.96
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $0 1.00 0.00
Western Digital Corp Stock (WDC) 0.0 $0 13.00 0.00
Ulta Beauty Stock (ULTA) 0.0 $0 1.00 0.00
Wabtec Stock (WAB) 0.0 $0 7.00 0.00
Calamos Gbl Dyn Income Fund Cef (CHW) 0.0 $0 0 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 2.00 0.00
Knowles Corp Stock (KN) 0.0 $0 5.00 0.00
Fiat Chrysler Automobiles N V Stock 0.0 $0 2.00 0.00
Tegna Stock (TGNA) 0.0 $0 20.00 0.00
Brookfield Business Partners L Unit Stock (BBU) 0.0 $0 3.00 0.00
Trilogy Metals Stock (TMQ) 0.0 $0 166.00 0.00
Virtus Global Divid & Income F Cef (ZTR) 0.0 $0 53.00 0.00
Canopy Growth Corp Stock 0.0 $0 29.00 0.00
Peabody Energy Corp Stock (BTU) 0.0 $0 15.00 0.00
Invesco Russell 1000 Equal Weight Etf Etf (EQAL) 0.0 $0 1.00 0.00
Agex Therapeutics Stock 0.0 $0 525.00 0.00
Rite Aid Corp Stock (RADCQ) 0.0 $0 50.00 0.00