Atlas Private Wealth Management

Atlas Private Wealth Management as of March 31, 2021

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 415 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
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 4.4 $6.9M 132k 52.83
Apple Stock (AAPL) 4.0 $6.3M 52k 122.15
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 3.8 $6.0M 118k 51.06
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 3.5 $5.6M 276k 20.19
First Trust Managed Municipal Etf Etf (FMB) 2.9 $4.5M 80k 56.43
First Trust Preferred Securities And Income Etf Etf (FPE) 2.8 $4.4M 220k 20.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $4.0M 2.0k 2062.34
Ishares S&p 500 Growth Etf Etf (IVW) 2.1 $3.3M 51k 65.11
Invesco Qqq Trust Etf (QQQ) 2.1 $3.3M 10k 319.13
Vanguard Mid Cap Index Fund Etf (VO) 1.9 $3.0M 14k 221.32
Thermo Fisher Scientific Stock (TMO) 1.9 $2.9M 6.4k 456.41
X Trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 1.8 $2.8M 78k 36.31
Jpmorgan Chase & Co Stock (JPM) 1.7 $2.7M 18k 152.24
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.6 $2.6M 23k 113.81
Johnson & Johnson Stock (JNJ) 1.6 $2.5M 15k 164.38
Unitedhealth Group Stock (UNH) 1.4 $2.3M 6.1k 372.14
First Trust Tactical High Yield Etf Etf (HYLS) 1.4 $2.2M 46k 48.64
Home Depot Stock (HD) 1.4 $2.2M 7.2k 305.27
Disney Walt Stock (DIS) 1.4 $2.2M 12k 184.50
Adobe Systems Incorporated Stock (ADBE) 1.4 $2.1M 4.5k 475.32
Spdr Gold Shares Etf (GLD) 1.3 $2.0M 13k 159.99
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.0M 5.0k 397.74
Visa Inc Com Cl A Stock (V) 1.2 $1.8M 8.6k 211.74
First Trust Value Line Dividend Index Fund Etf (FVD) 1.1 $1.8M 48k 37.97
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $1.8M 26k 69.19
Procter And Gamble Stock (PG) 1.1 $1.7M 13k 135.43
Ishares Select Dividend Etf Etf (DVY) 1.0 $1.6M 14k 114.12
American Tower Corp Reit (AMT) 1.0 $1.6M 6.6k 239.12
Starbucks Corp Stock (SBUX) 1.0 $1.6M 14k 109.30
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.0 $1.6M 15k 105.84
Honeywell Intl Stock (HON) 1.0 $1.5M 7.1k 217.10
Facebook Inc Cl A Stock (META) 0.9 $1.4M 4.9k 294.55
First Trust Municipal High Income Etf Etf (FMHI) 0.9 $1.4M 26k 54.54
Linde Stock 0.9 $1.4M 5.0k 280.09
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.4M 23k 58.95
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.9 $1.4M 8.6k 157.15
Pimco Enhanced Short Maturity Active Exchange Traded Fund Etf (MINT) 0.8 $1.3M 13k 101.93
Verizon Communications Stock (VZ) 0.8 $1.3M 22k 58.15
Verisk Analytics Stock (VRSK) 0.8 $1.3M 7.1k 176.69
Comcast Corp New Cl A Stock (CMCSA) 0.8 $1.2M 23k 54.13
Digital Rlty Tr Reit (DLR) 0.7 $1.1M 7.7k 140.81
Ecolab Stock (ECL) 0.7 $1.1M 4.9k 214.10
Microsoft Corp Stock (MSFT) 0.7 $1.0M 4.4k 235.79
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.7 $1.0M 15k 68.87
West Pharmaceutical Svsc Stock (WST) 0.7 $1.0M 3.6k 281.70
Morgan Stanley Stock (MS) 0.6 $1.0M 13k 77.64
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.6 $1.0M 11k 89.19
Cisco Sys Stock (CSCO) 0.6 $991k 19k 51.71
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $981k 6.7k 147.08
First Trust Riverfront Dynamic Emerging Markets Etf Etf (RFEM) 0.6 $955k 13k 73.38
Ishares Msci Usa Small Cap Min Vol Factor Etf Etf (SMMV) 0.6 $942k 26k 36.86
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.6 $941k 12k 78.35
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.5 $824k 8.2k 100.73
Everest Re Group Stock (EG) 0.5 $804k 3.2k 247.84
Cintas Corp Stock (CTAS) 0.5 $801k 2.3k 341.14
Mastercard Incorporated Cl A Stock (MA) 0.5 $780k 2.2k 355.84
Amazon Stock (AMZN) 0.5 $774k 250.00 3096.00
Dollar Tree Stock (DLTR) 0.5 $758k 6.6k 114.50
Ishares S&p Small Cap Fund Etf (IJR) 0.5 $740k 6.8k 108.57
Iqvia Hldgs Stock (IQV) 0.5 $739k 3.8k 193.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $719k 2.8k 255.60
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.5 $714k 9.9k 71.88
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.5 $713k 8.3k 85.85
Ishares International Select Dividend Etf Etf (IDV) 0.4 $697k 22k 31.50
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $673k 13k 50.80
Ishares Currency Hedged Msci Eafe Small Cap Etf Etf (HSCZ) 0.4 $671k 19k 35.13
Broadridge Finl Solutions Stock (BR) 0.4 $660k 4.3k 153.17
Abbvie Stock (ABBV) 0.4 $658k 6.1k 108.13
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.4 $621k 4.8k 128.20
Ishares Europe Etf Etf (IEV) 0.4 $592k 12k 50.22
Ishares 1 To 3 Year Treasury Bond Etf Etf (SHY) 0.4 $574k 6.7k 86.28
Philip Morris Intl Stock (PM) 0.4 $573k 6.5k 88.71
Diageo Adr (DEO) 0.4 $561k 3.4k 164.32
Ishares National Muni Bond Etf Etf (MUB) 0.4 $560k 4.8k 115.99
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $550k 6.7k 82.03
Ishares Asia 50 Etf Etf (AIA) 0.3 $549k 6.0k 92.21
Illinois Tool Wks Stock (ITW) 0.3 $520k 2.3k 221.56
Royal Gold Stock (RGLD) 0.3 $512k 4.8k 107.59
Boeing Stock (BA) 0.3 $508k 2.0k 254.51
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $505k 5.0k 100.54
Cvs Health Corp Stock (CVS) 0.3 $503k 6.7k 75.24
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $493k 10k 49.33
Broadstone Net Lease Reit (BNL) 0.3 $491k 27k 18.29
Pepsico Stock (PEP) 0.3 $486k 3.4k 141.40
Chipotle Mexican Grill Stock (CMG) 0.3 $476k 335.00 1420.90
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.3 $458k 14k 32.49
X Trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.3 $452k 14k 32.40
Becton Dickinson & Co Stock (BDX) 0.3 $451k 1.9k 243.26
Vanguard Financials Index Fund Etf (VFH) 0.3 $441k 5.2k 84.52
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $425k 5.9k 72.03
Intercontinental Exchange Stock (ICE) 0.3 $422k 3.8k 111.82
Oneok Stock (OKE) 0.2 $392k 7.7k 50.61
Altria Group Stock (MO) 0.2 $381k 7.4k 51.15
Exxon Mobil Corp Stock (XOM) 0.2 $380k 6.8k 55.76
Chubb Stock (CB) 0.2 $362k 2.3k 158.15
X Trackers Msci Japan Hedged Equity Etf Etf (DBJP) 0.2 $342k 6.9k 49.82
Sherwin Williams Stock (SHW) 0.2 $331k 448.00 738.84
Mcdonalds Corp Stock (MCD) 0.2 $322k 1.4k 223.92
Phillips 66 Stock (PSX) 0.2 $319k 3.9k 81.52
Travelers Companies Stock (TRV) 0.2 $316k 2.1k 150.48
Texas Instrs Stock (TXN) 0.2 $309k 1.6k 188.99
Raytheon Technologies Corp Stock (RTX) 0.2 $301k 3.9k 77.30
S&p Global Stock (SPGI) 0.2 $297k 842.00 352.73
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $292k 8.6k 34.04
United Parcel Service Inc Cl B Stock (UPS) 0.2 $290k 1.7k 169.89
Fedex Corp Stock (FDX) 0.2 $288k 1.0k 283.74
Schwab Us Small Cap Etf Etf (SCHA) 0.2 $272k 2.7k 99.71
Nike Inc Cl B Stock (NKE) 0.2 $271k 2.0k 132.97
Royal Dutch Shell Plc Spon Adr B Adr 0.2 $269k 7.3k 36.88
Schwab Charles Corp Stock (SCHW) 0.2 $259k 4.0k 65.14
Intel Corp Stock (INTC) 0.1 $232k 3.6k 64.04
Spdr S&p 500 Etf Etf (SPY) 0.1 $220k 556.00 395.68
Alibaba Group Hldg Adr (BABA) 0.1 $218k 962.00 226.61
At&t Stock (T) 0.1 $210k 7.0k 30.21
Vanguard Growth Index Fund Etf (VUG) 0.1 $209k 813.00 257.07
Spdr S&p Dividend Etf Etf (SDY) 0.1 $208k 1.8k 117.78
Parker Hannifin Corp Stock (PH) 0.1 $205k 649.00 315.87
Coca Cola Stock (KO) 0.1 $201k 3.8k 52.62
Cracker Barrel Old Ctry Store Stock (CBRL) 0.1 $199k 1.2k 173.04
V F Corp Stock (VFC) 0.1 $197k 2.5k 79.98
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $192k 5.0k 38.33
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.1 $185k 3.4k 54.98
Marsh & Mclennan Cos Stock (MMC) 0.1 $179k 1.5k 121.85
Aberdeen Asia Pacific Income F Cef (FAX) 0.1 $175k 43k 4.08
Amgen Stock (AMGN) 0.1 $165k 665.00 248.12
Nuveen N Y Mun Value Cef (NNY) 0.1 $163k 17k 9.74
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $162k 622.00 260.45
Nuveen N Y Select Tax Free Inc Sh Ben Int Cef (NXN) 0.1 $155k 11k 14.52
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $155k 2.7k 57.84
Ishares Us Consumer Goods Etf Etf (IYK) 0.1 $151k 854.00 176.81
Templeton Global Income Cef (SABA) 0.1 $149k 28k 5.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $146k 964.00 151.45
Ishares Russell 2000 Etf Etf (IWM) 0.1 $144k 652.00 220.86
Ishares S&p Midcap Fund Etf (IJH) 0.1 $143k 550.00 260.00
Pfizer Stock (PFE) 0.1 $140k 3.9k 36.35
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $139k 6.1k 22.73
Ishares Us Aerospace & Defense Etf Etf (ITA) 0.1 $138k 1.3k 103.84
Activision Blizzard Stock 0.1 $138k 1.5k 92.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $137k 66.00 2075.76
Fidelity Total Bond Etf Etf (FBND) 0.1 $137k 2.6k 52.27
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $136k 853.00 159.44
Ishares Comex Gold Trust Etf 0.1 $135k 8.3k 16.27
Schlumberger Stock (SLB) 0.1 $130k 4.8k 27.18
Kinder Morgan Inc Del Stock (KMI) 0.1 $112k 6.8k 16.59
Abbott Labs Stock (ABT) 0.1 $111k 928.00 119.61
Bk Of America Corp Stock (BAC) 0.1 $109k 2.8k 38.65
Stanley Black & Decker Stock (SWK) 0.1 $109k 544.00 200.37
Advanced Micro Devices Stock (AMD) 0.1 $108k 1.4k 78.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $106k 1.8k 58.56
Costco Whsl Corp Stock (COST) 0.1 $104k 294.00 353.74
Ishares Russell 1000 Etf Etf (IWB) 0.1 $101k 450.00 224.44
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $98k 298.00 328.86
3M Stock (MMM) 0.1 $96k 496.00 193.55
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $94k 795.00 118.24
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 0.1 $94k 1.1k 85.45
Merck & Co Stock (MRK) 0.1 $91k 1.2k 77.32
Newmont Corp Stock (NEM) 0.1 $90k 1.5k 60.24
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $87k 884.00 98.42
Anthem Stock (ELV) 0.1 $84k 235.00 357.45
Ishares Msci Eafe Etf Etf (EFA) 0.1 $80k 1.0k 76.26
Automatic Data Processing Stock (ADP) 0.0 $77k 408.00 188.73
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $77k 800.00 96.25
Otis Worldwide Corp Stock (OTIS) 0.0 $75k 1.1k 68.56
Delta Air Lines Inc Del Stock (DAL) 0.0 $74k 1.5k 48.11
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $73k 743.00 98.25
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $71k 749.00 94.79
Icon Stock (ICLR) 0.0 $69k 350.00 197.14
Chevron Corp Stock (CVX) 0.0 $67k 636.00 105.35
Zoetis Inc Cl A Stock (ZTS) 0.0 $66k 421.00 156.77
Vanguard Mortgage Backed Securities Etf Etf (VMBS) 0.0 $65k 1.2k 53.10
Wp Carey Reit (WPC) 0.0 $65k 920.00 70.65
Vanguard Small Cap Index Fund Etf (VB) 0.0 $62k 289.00 214.53
Nextera Energy Stock (NEE) 0.0 $62k 824.00 75.24
Mckesson Corp Stock (MCK) 0.0 $60k 308.00 194.81
Franco Nev Corp Stock (FNV) 0.0 $59k 469.00 125.80
Realty Income Corp Reit (O) 0.0 $58k 907.00 63.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $57k 236.00 241.53
Ishares Us Medical Devices Etf Etf (IHI) 0.0 $57k 172.00 331.40
Fortinet Stock (FTNT) 0.0 $55k 300.00 183.33
General Mls Stock (GIS) 0.0 $54k 888.00 60.81
Ball Corp Stock (BALL) 0.0 $53k 626.00 84.66
Church & Dwight Stock (CHD) 0.0 $53k 606.00 87.46
Lockheed Martin Corp Stock (LMT) 0.0 $52k 141.00 368.79
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $50k 1.1k 45.79
Wheaton Precious Metals Corp Stock (WPM) 0.0 $50k 1.3k 38.28
Toronto Dominion Bk Ont Stock (TD) 0.0 $49k 752.00 65.16
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $49k 366.00 133.88
Netflix Stock (NFLX) 0.0 $49k 93.00 526.88
Oracle Corp Stock (ORCL) 0.0 $49k 701.00 69.90
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $47k 2.8k 17.06
International Business Machs Stock (IBM) 0.0 $47k 355.00 132.39
WD 40 Stock (WDFC) 0.0 $47k 152.00 309.21
United Therapeutics Corp Del Stock (UTHR) 0.0 $47k 278.00 169.06
Air Prods & Chems Stock (APD) 0.0 $46k 165.00 278.79
Zimmer Biomet Holdings Stock (ZBH) 0.0 $46k 288.00 159.72
Intuitive Surgical Stock (ISRG) 0.0 $45k 61.00 737.70
Vanguard Health Care Index Fund Etf (VHT) 0.0 $45k 196.00 229.59
Dupont De Nemours Stock (DD) 0.0 $44k 571.00 77.06
Consolidated Edison Stock (ED) 0.0 $44k 583.00 75.47
Roper Technologies Stock (ROP) 0.0 $44k 110.00 400.00
Danaher Corporation Stock (DHR) 0.0 $43k 191.00 225.13
Xpo Logistics Stock (XPO) 0.0 $43k 350.00 122.86
Fs Kkr Cap Corp Cef (FSK) 0.0 $42k 2.1k 20.02
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $42k 850.00 49.41
Marketaxess Hldgs Stock (MKTX) 0.0 $41k 83.00 493.98
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $41k 1.0k 39.39
Caterpillar Stock (CAT) 0.0 $40k 174.00 229.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $40k 629.00 63.59
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $40k 810.00 49.38
Wells Fargo Stock (WFC) 0.0 $39k 995.00 39.20
Nio Inc Spon Ads Adr (NIO) 0.0 $39k 1.0k 39.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $39k 63.00 619.05
Intuit Stock (INTU) 0.0 $39k 102.00 382.35
Dow Stock (DOW) 0.0 $37k 579.00 63.90
Trane Technologies Stock (TT) 0.0 $36k 215.00 167.44
Vanguard S&p 500 Etf Etf (VOO) 0.0 $36k 100.00 360.00
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.0 $36k 350.00 102.86
Ishares Silver Trust Etf (SLV) 0.0 $36k 1.6k 22.71
Lincoln Natl Corp Ind Stock (LNC) 0.0 $35k 570.00 61.40
Marathon Pete Corp Stock (MPC) 0.0 $34k 633.00 53.71
Republic Svcs Stock (RSG) 0.0 $34k 339.00 100.30
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $33k 406.00 81.28
Sempra Energy Stock (SRE) 0.0 $33k 246.00 134.15
Invesco Water Resources Etf Etf (PHO) 0.0 $33k 662.00 49.85
Yum Brands Stock (YUM) 0.0 $32k 300.00 106.67
Fortune Brands Home & Sec Stock (FBIN) 0.0 $32k 336.00 95.24
Bristol Myers Squibb Stock (BMY) 0.0 $32k 500.00 64.00
Vanguard Mid Cap Value Index Fund Etf (VOE) 0.0 $32k 235.00 136.17
Citigroup Stock (C) 0.0 $31k 431.00 71.93
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $31k 275.00 112.73
Duke Energy Corp Stock (DUK) 0.0 $30k 309.00 97.09
Enterprise Prods Partners Stock (EPD) 0.0 $29k 1.3k 21.89
Lilly Eli & Co Stock (LLY) 0.0 $29k 155.00 187.10
Skywest Stock (SKYW) 0.0 $29k 533.00 54.41
Ishares Us Home Construction Etf Etf (ITB) 0.0 $29k 421.00 68.88
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $28k 2.0k 13.85
Amphenol Corp New Cl A Stock (APH) 0.0 $28k 428.00 65.42
Vanguard Industrials Index Fund Etf (VIS) 0.0 $28k 150.00 186.67
PTC Stock (PTC) 0.0 $28k 200.00 140.00
Canadian Pac Ry Stock 0.0 $28k 75.00 373.33
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $28k 461.00 60.74
Assurant Stock (AIZ) 0.0 $27k 188.00 143.62
Anavex Life Sciences Corp Stock (AVXL) 0.0 $26k 1.7k 14.89
Baxter Intl Stock (BAX) 0.0 $26k 311.00 83.60
Hershey Stock (HSY) 0.0 $25k 160.00 156.25
Viacomcbs Inc Cl B Stock (PARA) 0.0 $25k 564.00 44.33
Universal Display Corp Stock (OLED) 0.0 $24k 100.00 240.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $24k 50.00 480.00
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $23k 1.5k 15.06
Invesco Optimum Yield Diversified Commodity Strategy Noa K 1a Etf Etf (PDBC) 0.0 $23k 1.4k 16.89
General Electric Stock 0.0 $22k 1.7k 12.98
Duke Realty Corp Reit 0.0 $22k 528.00 41.67
Dominion Energy Stock (D) 0.0 $22k 286.00 76.92
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $22k 475.00 46.32
Unilever Adr (UL) 0.0 $22k 399.00 55.14
Championx Corporation Stock (CHX) 0.0 $21k 986.00 21.30
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.0 $21k 300.00 70.00
Metlife Stock (MET) 0.0 $20k 322.00 62.11
Corteva Stock (CTVA) 0.0 $19k 403.00 47.15
Bgc Partners Inc Cl A Stock 0.0 $19k 3.9k 4.82
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
Ishares Us Real Estate Etf Etf (IYR) 0.0 $18k 198.00 90.91
Equinix Reit (EQIX) 0.0 $18k 27.00 666.67
Emerson Elec Stock (EMR) 0.0 $18k 200.00 90.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $18k 250.00 72.00
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $18k 100.00 180.00
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $18k 191.00 94.24
Valero Energy Corp Stock (VLO) 0.0 $18k 255.00 70.59
Novartis Adr (NVS) 0.0 $17k 195.00 87.18
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
Newmark Group Inc Cl A Stock (NMRK) 0.0 $16k 1.6k 10.15
Carnival Corp Paired Ctf Stock (CCL) 0.0 $16k 600.00 26.67
Sirius Xm Holdings Stock (SIRI) 0.0 $16k 2.6k 6.25
Novavax Stock (NVAX) 0.0 $15k 85.00 176.47
Dell Technologies Inc Cl C Stock (DELL) 0.0 $15k 169.00 88.76
Mgm Resorts International Stock (MGM) 0.0 $15k 400.00 37.50
Match Group Stock (MTCH) 0.0 $15k 107.00 140.19
Moodys Corp Stock (MCO) 0.0 $15k 51.00 294.12
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $15k 306.00 49.02
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.0 $15k 560.00 26.79
Manulife Finl Corp Stock (MFC) 0.0 $14k 642.00 21.81
Ishares Msci India Small Cap Index Fund Etf (SMIN) 0.0 $14k 290.00 48.28
Walmart Stock (WMT) 0.0 $14k 100.00 140.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $14k 113.00 123.89
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $14k 347.00 40.35
Brown Forman Corp Cl B Stock (BF.B) 0.0 $13k 195.00 66.67
Waste Mgmt Inc Del Stock (WM) 0.0 $13k 100.00 130.00
Nvidia Corporation Stock (NVDA) 0.0 $13k 25.00 520.00
Wynn Resorts Stock (WYNN) 0.0 $13k 100.00 130.00
Par Technology Corp Stock (PAR) 0.0 $13k 200.00 65.00
Vanguard Communication Services Etf Etf (VOX) 0.0 $13k 100.00 130.00
Twitter Stock 0.0 $13k 200.00 65.00
Peoples United Financial Stock 0.0 $13k 730.00 17.81
Invesco Mun Tr Cef (VKQ) 0.0 $12k 941.00 12.75
Southwest Airls Stock (LUV) 0.0 $12k 200.00 60.00
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $12k 100.00 120.00
Paypal Hldgs Stock (PYPL) 0.0 $12k 48.00 250.00
Lululemon Athletica Stock (LULU) 0.0 $12k 39.00 307.69
Ishares Agency Bond Etf Etf (AGZ) 0.0 $12k 104.00 115.38
Ventas Reit (VTR) 0.0 $12k 232.00 51.72
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $11k 151.00 72.85
Southern Stock (SO) 0.0 $11k 176.00 62.50
Ingersoll Rand Stock (IR) 0.0 $11k 220.00 50.00
Iac Interactivecorp Stock 0.0 $11k 50.00 220.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $11k 184.00 59.78
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $11k 96.00 114.58
Spdr S&p Telecom Etf Etf (XTL) 0.0 $11k 113.00 97.35
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $10k 280.00 35.71
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $10k 58.00 172.41
Rambus Inc Del Stock (RMBS) 0.0 $10k 500.00 20.00
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $10k 400.00 25.00
Moderna Stock (MRNA) 0.0 $10k 75.00 133.33
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $10k 225.00 44.44
Rollins Stock (ROL) 0.0 $9.0k 252.00 35.71
Union Pac Corp Stock (UNP) 0.0 $9.0k 41.00 219.51
Boston Omaha Corp Stock (BOC) 0.0 $9.0k 300.00 30.00
Dollar Gen Corp Stock (DG) 0.0 $9.0k 43.00 209.30
Expedia Group Stock (EXPE) 0.0 $9.0k 52.00 173.08
Valley Natl Bancorp Stock (VLY) 0.0 $8.0k 556.00 14.39
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $8.0k 140.00 57.14
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $8.0k 45.00 177.78
Goldman Sachs Group Stock (GS) 0.0 $8.0k 25.00 320.00
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
Vanguard Utilities Index Fund Etf (VPU) 0.0 $8.0k 56.00 142.86
Royal Caribbean Group Stock (RCL) 0.0 $8.0k 95.00 84.21
Evi Inds Stock (EVI) 0.0 $8.0k 270.00 29.63
Cohen & Steers Quality Income Cef (RQI) 0.0 $7.0k 514.00 13.62
Vanguard Real Estate Etf Etf (VNQ) 0.0 $7.0k 74.00 94.59
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
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $7.0k 472.00 14.83
Viatris Stock (VTRS) 0.0 $7.0k 472.00 14.83
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $7.0k 300.00 23.33
Spdr Gold Minishares Trust Etf 0.0 $6.0k 348.00 17.24
Watsco Stock (WSO) 0.0 $6.0k 22.00 272.73
Masimo Corp Stock (MASI) 0.0 $6.0k 25.00 240.00
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $6.0k 60.00 100.00
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 0.0 $6.0k 129.00 46.51
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $5.0k 22.00 227.27
Invesco Calif Value Mun Income Cef (VCV) 0.0 $5.0k 370.00 13.51
Coty Inc Com Cl A Stock (COTY) 0.0 $4.0k 445.00 8.99
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $4.0k 24.00 166.67
Eastman Kodak Stock (KODK) 0.0 $4.0k 500.00 8.00
Carrier Global Corporation Stock (CARR) 0.0 $4.0k 100.00 40.00
Schwab Us Tips Etf Etf (SCHP) 0.0 $4.0k 71.00 56.34
New York Mtg Tr Inc Com Par 02 Reit 0.0 $4.0k 891.00 4.49
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 39.00 76.92
Discover Finl Svcs Stock (DFS) 0.0 $3.0k 34.00 88.24
Vale S A Adr (VALE) 0.0 $3.0k 150.00 20.00
Northrop Grumman Corp Stock (NOC) 0.0 $3.0k 8.00 375.00
Helmerich & Payne Stock (HP) 0.0 $3.0k 125.00 24.00
Invesco Stock (IVZ) 0.0 $3.0k 100.00 30.00
Carvana Co Cl A Stock (CVNA) 0.0 $3.0k 10.00 300.00
Ageagle Aerial Sys Stock 0.0 $3.0k 500.00 6.00
Synchrony Financial Stock (SYF) 0.0 $3.0k 78.00 38.46
Teekay Lng Partners L P Prtnrsp Units Stock 0.0 $2.0k 114.00 17.54
Public Svc Enterprise Grp Stock (PEG) 0.0 $2.0k 33.00 60.61
Colgate Palmolive Stock (CL) 0.0 $2.0k 30.00 66.67
United Airls Hldgs Stock (UAL) 0.0 $2.0k 27.00 74.07
Tesla Stock (TSLA) 0.0 $2.0k 3.00 666.67
Bce Stock (BCE) 0.0 $2.0k 50.00 40.00
Atlas Corp Shares Stock 0.0 $2.0k 160.00 12.50
Capital One Finl Corp Stock (COF) 0.0 $2.0k 18.00 111.11
Pembina Pipeline Corp Stock (PBA) 0.0 $2.0k 74.00 27.03
Viper Energy Partners Lp Com Unt Rp Int Stock 0.0 $2.0k 111.00 18.02
Therapeuticsmd Stock 0.0 $1.0k 650.00 1.54
Agex Therapeutics Stock 0.0 $1.0k 525.00 1.90
Covanta Hldg Corp Stock 0.0 $1.0k 57.00 17.54
Nov Stock 0.0 $1.0k 60.00 16.67
Canopy Growth Corp Stock 0.0 $1.0k 29.00 34.48
Corporate Office Pptys Tr Sh Ben Int Reit (CDP) 0.0 $1.0k 31.00 32.26
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $1.0k 24.00 41.67
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $1.0k 24.00 41.67
Walgreens Boots Alliance Stock (WBA) 0.0 $1.0k 15.00 66.67
Teradata Corp Del Stock (TDC) 0.0 $1.0k 19.00 52.63
Ncr Corp Stock (VYX) 0.0 $1.0k 19.00 52.63
Dover Corp Stock (DOV) 0.0 $1.0k 10.00 100.00
Heico Corp Stock (HEI) 0.0 $1.0k 10.00 100.00
Nice Adr (NICE) 0.0 $1.0k 5.00 200.00
Main Str Cap Corp Cef (MAIN) 0.0 $1.0k 25.00 40.00
Te Connectivity Ltd Reg Stock (TEL) 0.0 $1.0k 8.00 125.00
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $1.0k 25.00 40.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $1.0k 5.00 200.00
Invitae Corp Stock (NVTAQ) 0.0 $1.0k 20.00 50.00
Alerian Mlp Etf Etf (AMLP) 0.0 $1.0k 32.00 31.25
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $999.999900 3.00 333.33
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $999.999700 7.00 142.86
Vodafone Group Adr (VOD) 0.0 $999.999500 71.00 14.08
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $999.999400 86.00 11.63
Ppl Corp Stock (PPL) 0.0 $999.999000 22.00 45.45
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $999.999000 33.00 30.30
Hercules Capital Cef (HTGC) 0.0 $999.999000 70.00 14.29
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $999.999000 35.00 28.57
Sixth Street Specialty Lendnin Cef (TSLX) 0.0 $999.999000 30.00 33.33
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $999.998400 48.00 20.83
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $999.997800 79.00 12.66
Ulta Beauty Stock (ULTA) 0.0 $0 1.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $0 0 0.00
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $0 25.00 0.00
Ishares Core High Dividend Etf Etf (HDV) 0.0 $0 0 0.00
Allegion Plc Ord Stock (ALLE) 0.0 $0 0 0.00
Knowles Corp Stock (KN) 0.0 $0 5.00 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
Johnson Ctls Intl Stock (JCI) 0.0 $0 8.00 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 4.00 0.00
Invesco Russell 1000 Equal Weight Etf Etf (EQAL) 0.0 $0 1.00 0.00
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $0 2.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 18.00 0.00