Atlas Private Wealth Management

Atlas Private Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 376 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.9 $6.8M 51k 132.69
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 3.9 $5.5M 107k 51.47
First Trust Preferred Securities And Income Etf Etf (FPE) 3.1 $4.3M 213k 20.19
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 3.0 $4.1M 76k 54.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.5 $3.5M 2.0k 1752.53
First Trust Managed Municipal Etf Etf (FMB) 2.4 $3.4M 59k 56.74
Invesco Qqq Trust Etf (QQQ) 2.3 $3.3M 11k 313.76
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.3 $3.2M 27k 118.21
Ishares S&p 500 Growth Etf Etf (IVW) 2.2 $3.1M 49k 63.81
Thermo Fisher Scientific Stock (TMO) 2.2 $3.1M 6.6k 465.74
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 1.8 $2.5M 123k 20.17
Johnson & Johnson Stock (JNJ) 1.7 $2.4M 16k 157.36
Spdr Gold Shares Etf (GLD) 1.7 $2.4M 14k 178.35
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 1.6 $2.3M 69k 33.61
Adobe Systems Incorporated Stock (ADBE) 1.6 $2.3M 4.6k 500.22
Disney Walt Stock (DIS) 1.6 $2.3M 13k 181.18
First Trust Tactical High Yield Etf Etf (HYLS) 1.6 $2.2M 46k 48.72
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.2M 18k 127.09
Unitedhealth Group Stock (UNH) 1.5 $2.1M 6.1k 350.72
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.4 $2.0M 14k 141.17
Visa Inc Com Cl A Stock (V) 1.4 $1.9M 8.7k 218.70
Home Depot Stock (HD) 1.3 $1.9M 7.1k 265.67
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.3 $1.9M 18k 104.53
Procter And Gamble Stock (PG) 1.3 $1.8M 13k 139.16
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.2 $1.7M 25k 67.88
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $1.6M 4.3k 375.38
Starbucks Corp Stock (SBUX) 1.1 $1.6M 15k 106.96
First Trust Value Line Dividend Index Fund Etf (FVD) 1.1 $1.5M 43k 35.07
Verisk Analytics Stock (VRSK) 1.0 $1.5M 7.1k 207.60
American Tower Corp Reit (AMT) 1.0 $1.4M 6.4k 224.42
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 1.0 $1.4M 8.6k 165.52
Honeywell Intl Stock (HON) 1.0 $1.4M 6.5k 212.65
Facebook Inc Cl A Stock (META) 1.0 $1.4M 5.0k 273.24
Verizon Communications Stock (VZ) 0.9 $1.3M 23k 58.77
Linde Stock 0.9 $1.2M 4.7k 263.44
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.2M 21k 57.75
Amazon Stock (AMZN) 0.8 $1.2M 366.00 3256.83
Comcast Corp New Cl A Stock (CMCSA) 0.8 $1.2M 23k 52.40
First Trust Municipal High Income Etf Etf (FMHI) 0.8 $1.1M 21k 53.72
Ishares Select Dividend Etf Etf (DVY) 0.8 $1.1M 11k 96.21
West Pharmaceutical Svsc Stock (WST) 0.7 $1.0M 3.6k 283.35
Microsoft Corp Stock (MSFT) 0.7 $1.0M 4.6k 222.44
Digital Rlty Tr Reit (DLR) 0.7 $986k 7.1k 139.52
First Trust Riverfront Dynamic Emerging Markets Etf Etf (RFEM) 0.7 $972k 14k 69.08
Ecolab Stock (ECL) 0.7 $962k 4.4k 216.37
Cintas Corp Stock (CTAS) 0.7 $929k 2.6k 353.64
Everest Re Group Stock (EG) 0.6 $908k 3.9k 234.08
Morgan Stanley Stock (MS) 0.6 $898k 13k 68.49
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.6 $874k 12k 72.24
Dollar Tree Stock (DLTR) 0.6 $794k 7.4k 107.98
Mastercard Incorporated Cl A Stock (MA) 0.5 $771k 2.2k 357.11
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.5 $746k 12k 62.18
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $745k 7.3k 102.05
Abbvie Stock (ABBV) 0.5 $717k 6.7k 107.16
Cvs Health Corp Stock (CVS) 0.5 $696k 10k 68.32
Iqvia Hldgs Stock (IQV) 0.5 $685k 3.8k 179.09
Goldman Sachs Group Stock (GS) 0.5 $677k 2.6k 263.63
Travelers Companies Stock (TRV) 0.5 $672k 4.8k 140.38
Vanguard Mid-cap Index Fund Etf (VO) 0.5 $664k 3.2k 206.72
Ishares Asia 50 Etf Etf (AIA) 0.5 $652k 7.5k 87.15
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.5 $642k 8.4k 76.38
Ishares International Select Dividend Etf Etf (IDV) 0.4 $599k 20k 29.49
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $574k 5.0k 114.25
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $568k 6.6k 86.35
Ishares National Muni Bond Etf Etf (MUB) 0.4 $566k 4.8k 117.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $556k 2.4k 232.05
Cisco Sys Stock (CSCO) 0.4 $526k 12k 44.71
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $518k 5.6k 91.93
Royal Gold Stock (RGLD) 0.4 $506k 4.8k 106.35
Philip Morris Intl Stock (PM) 0.4 $506k 6.1k 82.83
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $503k 6.2k 81.38
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.4 $503k 14k 35.99
Broadridge Finl Solutions Stock (BR) 0.4 $501k 3.3k 153.35
Templeton Global Income Cef (SABA) 0.4 $493k 90k 5.50
Diageo Adr (DEO) 0.3 $470k 3.0k 158.73
Chipotle Mexican Grill Stock (CMG) 0.3 $465k 335.00 1388.06
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $464k 7.0k 66.24
Boeing Stock (BA) 0.3 $462k 2.2k 214.09
Illinois Tool Wks Stock (ITW) 0.3 $442k 2.2k 204.06
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $429k 6.2k 69.14
Pepsico Stock (PEP) 0.3 $421k 2.8k 148.40
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $389k 5.7k 68.41
Exxon Mobil Corp Stock (XOM) 0.3 $366k 8.9k 41.27
Altria Group Stock (MO) 0.3 $364k 8.9k 40.98
Intercontinental Exchange Stock (ICE) 0.3 $361k 3.1k 115.30
X-trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.2 $346k 7.6k 45.80
Sherwin Williams Stock (SHW) 0.2 $340k 463.00 734.34
Spdr S&p Telecom Etf Etf (XTL) 0.2 $336k 4.0k 84.72
Oneok Stock (OKE) 0.2 $332k 8.7k 38.37
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $326k 3.2k 101.02
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $321k 11k 29.47
Delta Air Lines Inc Del Stock (DAL) 0.2 $318k 7.9k 40.27
Ishares Europe Etf Etf (IEV) 0.2 $309k 6.4k 48.00
Lockheed Martin Corp Stock (LMT) 0.2 $309k 871.00 354.76
Raytheon Technologies Corp Stock (RTX) 0.2 $304k 4.3k 71.50
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.2 $290k 6.4k 45.55
Becton Dickinson & Co Stock (BDX) 0.2 $289k 1.2k 250.22
Nike Inc Cl B Stock (NKE) 0.2 $288k 2.0k 141.31
Chubb Stock (CB) 0.2 $285k 1.9k 154.05
S&p Global Stock (SPGI) 0.2 $277k 842.00 328.98
At&t Stock (T) 0.2 $276k 9.6k 28.76
Fedex Corp Stock (FDX) 0.2 $276k 1.1k 259.15
Coca Cola Stock (KO) 0.2 $271k 4.9k 54.80
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $252k 2.8k 89.11
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.2 $250k 7.4k 33.87
Phillips 66 Stock (PSX) 0.2 $245k 3.5k 69.80
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.2 $239k 4.2k 56.27
Aberdeen Asia-pacific Income F Cef (FAX) 0.2 $229k 52k 4.45
Vanguard Growth Index Fund Etf (VUG) 0.2 $227k 895.00 253.63
Alibaba Group Hldg Adr (BABA) 0.2 $224k 962.00 232.85
Mcdonalds Corp Stock (MCD) 0.2 $215k 1.0k 215.00
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $209k 6.2k 33.55
Spdr S&p 500 Etf Etf (SPY) 0.1 $208k 556.00 374.10
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $207k 9.9k 20.98
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $195k 715.00 272.73
Spdr S&p Dividend Etf Etf (SDY) 0.1 $194k 1.8k 105.95
Ishares Russell 1000 Etf Etf (IWB) 0.1 $191k 900.00 212.22
Intel Corp Stock (INTC) 0.1 $190k 3.8k 49.70
Schwab Charles Corp Stock (SCHW) 0.1 $182k 3.4k 53.08
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $178k 1.4k 131.85
United Parcel Service Inc Cl B Stock (UPS) 0.1 $178k 1.1k 168.56
Texas Instrs Stock (TXN) 0.1 $173k 1.1k 164.29
Nuveen N Y Mun Value Cef (NNY) 0.1 $167k 17k 9.98
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $165k 5.0k 32.94
V F Corp Stock (VFC) 0.1 $161k 1.9k 85.32
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $156k 2.7k 58.21
Activision Blizzard Stock 0.1 $156k 1.7k 92.58
Amgen Stock (AMGN) 0.1 $153k 665.00 230.08
Ishares Russell 2000 Etf Etf (IWM) 0.1 $152k 777.00 195.62
Nuveen N Y Select Tax Free Inc Sh Ben Int Cef (NXN) 0.1 $151k 11k 14.14
Ishares Comex Gold Trust Etf 0.1 $150k 8.3k 18.07
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.1 $148k 854.00 173.30
Parker-hannifin Corp Stock (PH) 0.1 $147k 541.00 271.72
Pfizer Stock (PFE) 0.1 $143k 3.9k 36.70
Fidelity Total Bond Etf Etf (FBND) 0.1 $142k 2.6k 54.18
Cargurus Inc Com Cl A Stock (CARG) 0.1 $140k 4.4k 31.80
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.1 $136k 4.5k 29.92
Abbott Labs Stock (ABT) 0.1 $134k 1.2k 109.21
Ishares S&p Midcap Fund Etf (IJH) 0.1 $132k 574.00 229.97
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $132k 2.4k 54.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $129k 941.00 137.09
Advanced Micro Devices Stock (AMD) 0.1 $127k 1.4k 92.03
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $126k 1.3k 94.81
Church & Dwight Stock (CHD) 0.1 $125k 1.4k 87.11
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $119k 2.0k 58.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $116k 66.00 1757.58
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $112k 853.00 131.30
Otis Worldwide Corp Stock (OTIS) 0.1 $105k 1.6k 67.70
Kinder Morgan Inc Del Stock (KMI) 0.1 $103k 7.5k 13.67
Schlumberger Stock (SLB) 0.1 $103k 4.7k 21.93
Walmart Stock (WMT) 0.1 $102k 708.00 144.07
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.1 $101k 1.1k 91.82
Costco Whsl Corp Stock (COST) 0.1 $97k 258.00 375.97
Stanley Black & Decker Stock (SWK) 0.1 $97k 544.00 178.31
Merck & Co Stock (MRK) 0.1 $91k 1.1k 82.06
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $91k 298.00 305.37
Newmont Corp Stock (NEM) 0.1 $89k 1.5k 59.97
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $87k 795.00 109.43
3M Stock (MMM) 0.1 $87k 496.00 175.40
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $82k 800.00 102.50
Marsh & Mclennan Cos Stock (MMC) 0.1 $82k 702.00 116.81
Anthem Stock (ELV) 0.1 $80k 248.00 322.58
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $80k 1.3k 61.87
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $78k 883.00 88.34
Ishares Msci Eafe Etf Etf (EFA) 0.1 $77k 1.0k 73.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $76k 1.6k 47.20
Bk Of America Corp Stock (BAC) 0.1 $76k 2.5k 30.40
Automatic Data Processing Stock (ADP) 0.1 $72k 408.00 176.47
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $72k 743.00 96.90
Royal Bk Cda Stock (RY) 0.0 $70k 854.00 81.97
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $68k 749.00 90.79
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $66k 1.8k 36.75
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $59k 620.00 95.16
Ball Corp Stock (BALL) 0.0 $58k 626.00 92.65
Wp Carey Reit (WPC) 0.0 $58k 823.00 70.47
Clorox Co Del Stock (CLX) 0.0 $58k 289.00 200.69
Ishares Currency Hedged Msci Eafe Small-cap Etf Etf (HSCZ) 0.0 $57k 1.8k 32.02
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $57k 236.00 241.53
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $56k 172.00 325.58
Vanguard Small-cap Index Fund Etf (VB) 0.0 $56k 288.00 194.44
Mckesson Corp Stock (MCK) 0.0 $54k 308.00 175.32
Chevron Corp Stock (CVX) 0.0 $54k 645.00 83.72
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $52k 1.4k 37.55
General Mls Stock (GIS) 0.0 $51k 868.00 58.76
Zoetis Inc Cl A Stock (ZTS) 0.0 $51k 306.00 166.67
Realty Income Corp Reit (O) 0.0 $51k 826.00 61.74
Wheaton Precious Metals Corp Stock (WPM) 0.0 $50k 1.2k 41.67
Franco Nev Corp Stock (FNV) 0.0 $50k 400.00 125.00
Netflix Stock (NFLX) 0.0 $50k 93.00 537.63
Intuitive Surgical Stock (ISRG) 0.0 $50k 61.00 819.67
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $50k 921.00 54.29
Nio Inc Spon Ads Adr (NIO) 0.0 $49k 1.0k 49.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $48k 366.00 131.15
Marketaxess Hldgs Stock (MKTX) 0.0 $47k 83.00 566.27
Roper Technologies Stock (ROP) 0.0 $47k 110.00 427.27
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $46k 2.7k 16.91
Air Prods & Chems Stock (APD) 0.0 $45k 165.00 272.73
Fortinet Stock (FTNT) 0.0 $45k 300.00 150.00
Oracle Corp Stock (ORCL) 0.0 $45k 701.00 64.19
Nextera Energy Stock (NEE) 0.0 $44k 568.00 77.46
Zimmer Biomet Holdings Stock (ZBH) 0.0 $44k 288.00 152.78
Trane Technologies Stock (TT) 0.0 $44k 305.00 144.26
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $42k 2.7k 15.44
Danaher Corporation Stock (DHR) 0.0 $42k 191.00 219.90
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $42k 63.00 666.67
Xpo Logistics Stock (XPO) 0.0 $42k 350.00 120.00
International Business Machs Stock (IBM) 0.0 $42k 330.00 127.27
United Therapeutics Corp Del Stock (UTHR) 0.0 $42k 278.00 151.08
Dupont De Nemours Stock (DD) 0.0 $41k 571.00 71.80
Tjx Cos Stock (TJX) 0.0 $41k 600.00 68.33
WD-40 Stock (WDFC) 0.0 $40k 152.00 263.16
Ishares Silver Trust Etf (SLV) 0.0 $39k 1.6k 24.61
Enterprise Prods Partners Stock (EPD) 0.0 $39k 2.0k 19.47
Intuit Stock (INTU) 0.0 $39k 102.00 382.35
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $37k 671.00 55.14
Sempra Energy Stock (SRE) 0.0 $37k 293.00 126.28
Toronto Dominion Bk Ont Stock (TD) 0.0 $36k 646.00 55.73
Vanguard Health Care Index Fund Etf (VHT) 0.0 $36k 160.00 225.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $36k 350.00 102.86
Carrier Global Corporation Stock (CARR) 0.0 $35k 915.00 38.25
Fs Kkr Cap Corp Cef (FSK) 0.0 $35k 2.1k 16.72
First Trust Emerging Markets Local Currency Bond Etf Etf (FEMB) 0.0 $34k 900.00 37.78
Vanguard S&p 500 Etf Etf (VOO) 0.0 $34k 100.00 340.00
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $33k 381.00 86.61
Yum Brands Stock (YUM) 0.0 $33k 300.00 110.00
Republic Svcs Stock (RSG) 0.0 $33k 339.00 97.35
Dow Stock (DOW) 0.0 $32k 579.00 55.27
Caterpillar Stock (CAT) 0.0 $32k 174.00 183.91
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $32k 775.00 41.29
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $31k 275.00 112.73
Invesco Water Resources Etf Etf (PHO) 0.0 $31k 662.00 46.83
Bristol-myers Squibb Stock (BMY) 0.0 $31k 500.00 62.00
Wells Fargo Stock (WFC) 0.0 $30k 995.00 30.15
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $30k 500.00 60.00
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $30k 406.00 73.89
Lincoln Natl Corp Ind Stock (LNC) 0.0 $29k 570.00 50.88
General Electric Stock 0.0 $29k 2.7k 10.93
Fortune Brands Home & Sec Stock (FBIN) 0.0 $29k 336.00 86.31
Amphenol Corp New Cl A Stock (APH) 0.0 $28k 214.00 130.84
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $28k 235.00 119.15
Citigroup Stock (C) 0.0 $27k 431.00 62.65
Assurant Stock (AIZ) 0.0 $26k 188.00 138.30
Canadian Pac Ry Stock 0.0 $26k 75.00 346.67
Lilly Eli & Co Stock (LLY) 0.0 $26k 155.00 167.74
Vanguard Industrials Index Fund Etf (VIS) 0.0 $25k 150.00 166.67
Ishares Agency Bond Etf Etf (AGZ) 0.0 $25k 207.00 120.77
BP Adr (BP) 0.0 $25k 1.2k 20.42
Hershey Stock (HSY) 0.0 $24k 160.00 150.00
PTC Stock (PTC) 0.0 $24k 200.00 120.00
Duke Energy Corp Stock (DUK) 0.0 $24k 257.00 93.39
Universal Display Corp Stock (OLED) 0.0 $23k 100.00 230.00
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $23k 1.5k 15.06
Corteva Stock (CTVA) 0.0 $22k 569.00 38.66
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $21k 50.00 420.00
Baxter Intl Stock (BAX) 0.0 $21k 260.00 80.77
Skywest Stock (SKYW) 0.0 $21k 533.00 39.40
Duke Realty Corp Reit 0.0 $21k 528.00 39.77
Consolidated Edison Stock (ED) 0.0 $20k 283.00 70.67
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $20k 145.00 137.93
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $20k 115.00 173.91
Icon Stock (ICLR) 0.0 $19k 100.00 190.00
Viacomcbs Inc Cl B Stock (PARA) 0.0 $19k 500.00 38.00
Equinix Reit (EQIX) 0.0 $19k 26.00 730.77
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.0 $19k 300.00 63.33
Dominion Energy Stock (D) 0.0 $18k 238.00 75.63
Cms Energy Corp Stock (CMS) 0.0 $18k 298.00 60.40
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $18k 110.00 163.64
Novartis Adr (NVS) 0.0 $18k 195.00 92.31
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $18k 715.00 25.17
Kimberly-clark Corp Stock (KMB) 0.0 $17k 125.00 136.00
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $17k 1.2k 14.60
Metlife Stock (MET) 0.0 $17k 370.00 45.95
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $16k 326.00 49.08
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $16k 57.00 280.70
Emerson Elec Stock (EMR) 0.0 $16k 200.00 80.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $16k 250.00 64.00
Match Group Stock (MTCH) 0.0 $16k 107.00 149.53
Sirius Xm Holdings Stock (SIRI) 0.0 $16k 2.6k 6.26
Championx Corporation Stock (CHX) 0.0 $15k 986.00 15.21
Brown Forman Corp Cl B Stock (BF.B) 0.0 $15k 194.00 77.32
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $15k 170.00 88.24
C H Robinson Worldwide Stock (CHRW) 0.0 $15k 158.00 94.94
Moodys Corp Stock (MCO) 0.0 $15k 51.00 294.12
Ishares Tips Bond Etf Etf (TIP) 0.0 $15k 119.00 126.05
Valero Energy Corp Stock (VLO) 0.0 $14k 255.00 54.90
Lululemon Athletica Stock (LULU) 0.0 $14k 39.00 358.97
Carnival Corp Paired Ctf Stock (CCL) 0.0 $14k 625.00 22.40
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.0 $14k 560.00 25.00
Nvidia Corporation Stock (NVDA) 0.0 $13k 25.00 520.00
Mgm Resorts International Stock (MGM) 0.0 $13k 400.00 32.50
Par Technology Corp Stock (PAR) 0.0 $13k 200.00 65.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $13k 385.00 33.77
Ingersoll Rand Stock (IR) 0.0 $12k 269.00 44.61
Invesco Mun Tr Cef (VKQ) 0.0 $12k 941.00 12.75
Allegion Plc Ord Stock (ALLE) 0.0 $12k 102.00 117.65
Waste Mgmt Inc Del Stock (WM) 0.0 $12k 100.00 120.00
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $12k 100.00 120.00
Vanguard Communication Services Etf Etf (VOX) 0.0 $12k 100.00 120.00
Ishares Msci India Small Cap Index Fund Etf (SMIN) 0.0 $12k 290.00 41.38
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $12k 340.00 35.29
Manulife Finl Corp Stock (MFC) 0.0 $11k 642.00 17.13
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $11k 151.00 72.85
Paypal Hldgs Stock (PYPL) 0.0 $11k 48.00 229.17
Wynn Resorts Stock (WYNN) 0.0 $11k 100.00 110.00
Main Str Cap Corp Cef (MAIN) 0.0 $11k 346.00 31.79
Kemper Corp Stock (KMPR) 0.0 $11k 148.00 74.32
Ventas Reit (VTR) 0.0 $11k 229.00 48.03
Marathon Pete Corp Stock (MPC) 0.0 $11k 270.00 40.74
Anavex Life Sciences Corp Stock (AVXL) 0.0 $10k 1.9k 5.17
Hexcel Corp Stock (HXL) 0.0 $10k 200.00 50.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $10k 184.00 54.35
Rollins Stock (ROL) 0.0 $10k 251.00 39.84
Peoples United Financial Stock 0.0 $9.0k 730.00 12.33
Novavax Stock (NVAX) 0.0 $9.0k 85.00 105.88
Union Pac Corp Stock (UNP) 0.0 $9.0k 41.00 219.51
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $9.0k 225.00 40.00
Rambus Inc Del Stock (RMBS) 0.0 $9.0k 500.00 18.00
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $9.0k 400.00 22.50
Iac Interactivecorp Stock 0.0 $9.0k 50.00 180.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $9.0k 58.00 155.17
Boston Omaha Corp Stock (BOC) 0.0 $8.0k 300.00 26.67
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $8.0k 110.00 72.73
Moderna Stock (MRNA) 0.0 $8.0k 75.00 106.67
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $8.0k 45.00 177.78
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $8.0k 200.00 40.00
Heico Corp New Cl A Stock (HEI.A) 0.0 $8.0k 66.00 121.21
Evi Inds Stock (EVI) 0.0 $8.0k 270.00 29.63
Expedia Group Stock (EXPE) 0.0 $7.0k 52.00 134.62
Electronic Arts Stock (EA) 0.0 $7.0k 50.00 140.00
Kinross Gold Corp Stock (KGC) 0.0 $7.0k 1.0k 7.00
Masimo Corp Stock (MASI) 0.0 $7.0k 25.00 280.00
Royal Caribbean Group Stock (RCL) 0.0 $7.0k 95.00 73.68
Southern Stock (SO) 0.0 $6.0k 100.00 60.00
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $6.0k 300.00 20.00
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
Watsco Stock (WSO) 0.0 $5.0k 22.00 227.27
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $5.0k 24.00 208.33
Valley Natl Bancorp Stock (VLY) 0.0 $5.0k 550.00 9.09
Invesco Calif Value Mun Income Cef (VCV) 0.0 $5.0k 370.00 13.51
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $4.0k 20.00 200.00
Eastman Kodak Stock (KODK) 0.0 $4.0k 500.00 8.00
Coty Inc Com Cl A Stock (COTY) 0.0 $3.0k 445.00 6.74
Keycorp Stock (KEY) 0.0 $3.0k 176.00 17.05
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 39.00 76.92
Vale S A Adr (VALE) 0.0 $3.0k 150.00 20.00
Kroger Stock (KR) 0.0 $3.0k 100.00 30.00
Ageagle Aerial Sys Stock 0.0 $3.0k 500.00 6.00
Northrop Grumman Corp Stock (NOC) 0.0 $2.0k 8.00 250.00
Unilever Adr (UL) 0.0 $2.0k 25.00 80.00
Broadcom Stock (AVGO) 0.0 $2.0k 5.00 400.00
Therapeuticsmd Stock 0.0 $1.0k 650.00 1.54
Agex Therapeutics Stock 0.0 $1.0k 525.00 1.90
National Oilwell Varco Stock 0.0 $1.0k 60.00 16.67
Canopy Growth Corp Stock 0.0 $1.0k 29.00 34.48
L3harris Technologies Stock (LHX) 0.0 $1.0k 6.00 166.67
Dover Corp Stock (DOV) 0.0 $1.0k 10.00 100.00
Heico Corp Stock (HEI) 0.0 $1.0k 10.00 100.00
American Intl Group Stock (AIG) 0.0 $1.0k 32.00 31.25
Invitae Corp Stock (NVTAQ) 0.0 $1.0k 20.00 50.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $999.999900 3.00 333.33
Wabtec Stock (WAB) 0.0 $999.999700 7.00 142.86
Medtronic Stock (MDT) 0.0 $999.999600 12.00 83.33
Firstenergy Corp Stock (FE) 0.0 $999.999000 37.00 27.03
United Airls Hldgs Stock (UAL) 0.0 $999.999000 27.00 37.04
Western Digital Corp Stock (WDC) 0.0 $0 4.00 0.00
Ulta Beauty Stock (ULTA) 0.0 $0 1.00 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
Virtus Global Divid & Income F Cef (ZTR) 0.0 $0 53.00 0.00
Peabody Energy Corp Stock (BTU) 0.0 $0 15.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 8.00 0.00
Invesco Russell 1000 Equal Weight Etf Etf (EQAL) 0.0 $0 1.00 0.00