Burt Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Burt Wealth Advisors
Burt Wealth Advisors holds 342 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Indexiq Etf Tr iq ench cor pl | 14.1 | $36M | 1.8M | 19.74 | |
Ishares Tr eafe min volat (EFAV) | 13.2 | $34M | 454k | 74.54 | |
Spdr S&p 500 Etf (SPY) | 8.4 | $21M | 67k | 321.85 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.3 | $21M | 170k | 125.56 | |
Ishares Inc em mkt min vol (EEMV) | 6.4 | $16M | 278k | 58.66 | |
World Gold Tr spdr gld minis | 5.9 | $15M | 1.0M | 15.14 | |
Schwab Strategic Tr 0 (SCHP) | 5.6 | $14M | 252k | 56.63 | |
Ishares Inc msci frntr 100 (FM) | 4.7 | $12M | 393k | 30.35 | |
Schwab U S Small Cap ETF (SCHA) | 4.2 | $11M | 143k | 75.64 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $6.8M | 88k | 76.81 | |
UnitedHealth (UNH) | 2.3 | $5.8M | 20k | 293.98 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.2 | $3.2M | 74k | 42.68 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.1 | $3.0M | 52k | 56.59 | |
Apple (AAPL) | 1.0 | $2.5M | 8.7k | 293.69 | |
Microsoft Corporation (MSFT) | 0.8 | $2.1M | 13k | 157.71 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 13k | 145.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.8M | 41k | 44.46 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.7 | $1.8M | 63k | 28.96 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $1.7M | 17k | 99.72 | |
iShares S&P Growth Allocation Fund (AOR) | 0.6 | $1.7M | 35k | 47.84 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.6 | $1.6M | 40k | 40.06 | |
Nike (NKE) | 0.6 | $1.5M | 15k | 101.28 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 5.7k | 226.58 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $1.2M | 22k | 53.55 | |
Marriott International (MAR) | 0.3 | $907k | 6.0k | 151.47 | |
Amazon (AMZN) | 0.3 | $904k | 489.00 | 1848.67 | |
Exxon Mobil Corporation (XOM) | 0.3 | $868k | 12k | 69.77 | |
Procter & Gamble Company (PG) | 0.3 | $835k | 6.7k | 124.85 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $854k | 17k | 50.57 | |
Walt Disney Company (DIS) | 0.3 | $696k | 4.8k | 144.58 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.3 | $691k | 20k | 34.13 | |
Union Pacific Corporation (UNP) | 0.3 | $675k | 3.7k | 180.77 | |
International Business Machines (IBM) | 0.3 | $660k | 4.9k | 134.06 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $679k | 4.1k | 165.73 | |
Amgen (AMGN) | 0.2 | $642k | 2.7k | 240.90 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $628k | 4.1k | 152.54 | |
West Pharmaceutical Services (WST) | 0.2 | $621k | 4.1k | 150.44 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $581k | 6.3k | 92.96 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $565k | 4.1k | 139.44 | |
CSX Corporation (CSX) | 0.2 | $538k | 7.4k | 72.32 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $531k | 7.9k | 67.64 | |
Eli Lilly & Co. (LLY) | 0.2 | $477k | 3.6k | 131.40 | |
Pfizer (PFE) | 0.2 | $497k | 13k | 39.16 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $462k | 6.4k | 72.76 | |
General Electric Company | 0.2 | $447k | 40k | 11.16 | |
Bristol Myers Squibb (BMY) | 0.2 | $408k | 6.4k | 64.13 | |
3M Company (MMM) | 0.2 | $404k | 2.3k | 176.42 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $406k | 7.4k | 54.75 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $387k | 3.6k | 107.77 | |
Newfleet Multi-sector Income E | 0.1 | $382k | 7.9k | 48.42 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $391k | 7.5k | 52.12 | |
Wal-Mart Stores (WMT) | 0.1 | $362k | 3.0k | 118.96 | |
Verizon Communications (VZ) | 0.1 | $359k | 5.8k | 61.38 | |
Merck & Co (MRK) | 0.1 | $359k | 3.9k | 90.91 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $346k | 4.0k | 86.50 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $357k | 6.7k | 53.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $354k | 264.00 | 1340.91 | |
Truist Financial Corp equities (TFC) | 0.1 | $359k | 6.4k | 56.35 | |
Wells Fargo & Company (WFC) | 0.1 | $333k | 6.2k | 53.78 | |
Pepsi (PEP) | 0.1 | $345k | 2.5k | 136.80 | |
Home Depot (HD) | 0.1 | $297k | 1.4k | 218.22 | |
Allstate Corporation (ALL) | 0.1 | $319k | 2.8k | 112.36 | |
Visa (V) | 0.1 | $320k | 1.7k | 187.79 | |
Cisco Systems (CSCO) | 0.1 | $277k | 5.8k | 47.90 | |
SYSCO Corporation (SYY) | 0.1 | $291k | 3.4k | 85.59 | |
American Express Company (AXP) | 0.1 | $261k | 2.1k | 124.64 | |
Abbott Laboratories (ABT) | 0.1 | $252k | 2.9k | 86.72 | |
Intel Corporation (INTC) | 0.1 | $267k | 4.5k | 59.76 | |
United Technologies Corporation | 0.1 | $252k | 1.7k | 150.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $262k | 1.5k | 176.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $254k | 1.6k | 163.34 | |
Abbvie (ABBV) | 0.1 | $251k | 2.8k | 88.50 | |
Comcast Corporation (CMCSA) | 0.1 | $241k | 5.4k | 44.93 | |
State Street Corporation (STT) | 0.1 | $233k | 3.0k | 78.98 | |
Diageo (DEO) | 0.1 | $218k | 1.3k | 168.21 | |
Oracle Corporation (ORCL) | 0.1 | $224k | 4.2k | 53.01 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $225k | 2.4k | 94.66 | |
iShares Russell 3000 Index (IWV) | 0.1 | $226k | 1.2k | 188.33 | |
Schwab International Equity ETF (SCHF) | 0.1 | $220k | 6.5k | 33.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $211k | 563.00 | 374.78 | |
SPDR S&P Dividend (SDY) | 0.1 | $210k | 2.0k | 107.47 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $196k | 3.4k | 57.13 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $214k | 2.8k | 76.87 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $197k | 5.9k | 33.53 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $207k | 155.00 | 1335.48 | |
Equifax (EFX) | 0.1 | $172k | 1.2k | 140.18 | |
Canadian Natl Ry (CNI) | 0.1 | $189k | 2.1k | 90.60 | |
McDonald's Corporation (MCD) | 0.1 | $168k | 850.00 | 197.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $173k | 2.5k | 69.62 | |
Gilead Sciences (GILD) | 0.1 | $173k | 2.7k | 64.82 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $176k | 1.9k | 93.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $169k | 570.00 | 296.49 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $174k | 358.00 | 486.03 | |
Bank of America Corporation (BAC) | 0.1 | $164k | 4.6k | 35.28 | |
Coca-Cola Company (KO) | 0.1 | $158k | 2.9k | 55.19 | |
Incyte Corporation (INCY) | 0.1 | $166k | 1.9k | 87.23 | |
Chevron Corporation (CVX) | 0.1 | $159k | 1.3k | 120.55 | |
At&t (T) | 0.1 | $144k | 3.7k | 39.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $160k | 410.00 | 390.24 | |
UGI Corporation (UGI) | 0.1 | $163k | 3.6k | 45.28 | |
Invesco Etfs/usa etf | 0.1 | $150k | 11k | 14.23 | |
Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 0.1 | $152k | 5.4k | 28.02 | |
BP (BP) | 0.1 | $116k | 3.1k | 37.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $123k | 2.7k | 44.89 | |
Discover Financial Services (DFS) | 0.1 | $122k | 1.4k | 84.60 | |
Caterpillar (CAT) | 0.1 | $116k | 784.00 | 147.96 | |
Brookfield Asset Management | 0.1 | $138k | 2.4k | 57.98 | |
Dominion Resources (D) | 0.1 | $117k | 1.4k | 82.63 | |
Honeywell International (HON) | 0.1 | $121k | 685.00 | 176.64 | |
Philip Morris International (PM) | 0.1 | $129k | 1.5k | 85.26 | |
Danaher Corporation (DHR) | 0.1 | $120k | 779.00 | 154.04 | |
Accenture (ACN) | 0.1 | $126k | 600.00 | 210.00 | |
F.N.B. Corporation (FNB) | 0.1 | $128k | 10k | 12.68 | |
Jack Henry & Associates (JKHY) | 0.1 | $122k | 840.00 | 145.24 | |
S&T Ban (STBA) | 0.1 | $130k | 3.2k | 40.34 | |
Federal Realty Inv. Trust | 0.1 | $128k | 998.00 | 128.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $128k | 450.00 | 284.44 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $117k | 1.2k | 101.74 | |
America Movil Sab De Cv spon adr l | 0.0 | $96k | 6.0k | 16.00 | |
PNC Financial Services (PNC) | 0.0 | $98k | 611.00 | 160.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $95k | 275.00 | 345.45 | |
Emerson Electric (EMR) | 0.0 | $92k | 1.2k | 75.91 | |
McKesson Corporation (MCK) | 0.0 | $112k | 813.00 | 137.76 | |
Royal Dutch Shell | 0.0 | $115k | 2.0k | 58.97 | |
Starbucks Corporation (SBUX) | 0.0 | $94k | 1.1k | 88.35 | |
Enterprise Products Partners (EPD) | 0.0 | $93k | 3.3k | 28.11 | |
Technology SPDR (XLK) | 0.0 | $110k | 1.2k | 91.67 | |
iShares MSCI Canada Index (EWC) | 0.0 | $100k | 3.4k | 29.82 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $104k | 1.1k | 92.53 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $103k | 3.3k | 30.88 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $115k | 897.00 | 128.21 | |
Booking Holdings (BKNG) | 0.0 | $94k | 46.00 | 2043.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $67k | 1.4k | 47.86 | |
U.S. Bancorp (USB) | 0.0 | $78k | 1.3k | 59.63 | |
Sherwin-Williams Company (SHW) | 0.0 | $88k | 150.00 | 586.67 | |
Boeing Company (BA) | 0.0 | $71k | 219.00 | 324.20 | |
Tetra Tech (TTEK) | 0.0 | $86k | 1.0k | 86.00 | |
AstraZeneca (AZN) | 0.0 | $77k | 1.6k | 49.55 | |
Thermo Fisher Scientific (TMO) | 0.0 | $85k | 261.00 | 325.67 | |
Nextera Energy (NEE) | 0.0 | $71k | 294.00 | 241.50 | |
Exelon Corporation (EXC) | 0.0 | $79k | 1.7k | 45.61 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $82k | 1.6k | 50.18 | |
Constellation Brands (STZ) | 0.0 | $76k | 400.00 | 190.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $72k | 597.00 | 120.60 | |
United Bankshares (UBSI) | 0.0 | $75k | 2.0k | 38.42 | |
Zix Corporation | 0.0 | $87k | 13k | 6.74 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $71k | 629.00 | 112.88 | |
Simon Property (SPG) | 0.0 | $78k | 521.00 | 149.71 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $75k | 1.7k | 44.04 | |
Eagle Ban (EGBN) | 0.0 | $80k | 1.6k | 48.93 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $68k | 383.00 | 177.55 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $68k | 2.0k | 33.98 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $89k | 1.4k | 65.39 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $80k | 1.6k | 50.00 | |
Pimco Exch Traded Fund (LDUR) | 0.0 | $68k | 685.00 | 99.27 | |
Qiagen Nv | 0.0 | $68k | 2.0k | 33.73 | |
Ameriprise Financial (AMP) | 0.0 | $64k | 386.00 | 165.80 | |
M&T Bank Corporation (MTB) | 0.0 | $42k | 247.00 | 170.04 | |
Pulte (PHM) | 0.0 | $39k | 1.0k | 39.00 | |
Host Hotels & Resorts (HST) | 0.0 | $63k | 3.4k | 18.60 | |
Newmont Mining Corporation (NEM) | 0.0 | $59k | 1.4k | 43.32 | |
PPG Industries (PPG) | 0.0 | $47k | 354.00 | 132.77 | |
Morgan Stanley (MS) | 0.0 | $45k | 884.00 | 50.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $44k | 587.00 | 74.96 | |
Yum! Brands (YUM) | 0.0 | $43k | 425.00 | 101.18 | |
Novartis (NVS) | 0.0 | $40k | 425.00 | 94.12 | |
Altria (MO) | 0.0 | $41k | 825.00 | 49.70 | |
Colgate-Palmolive Company (CL) | 0.0 | $57k | 825.00 | 69.09 | |
General Mills (GIS) | 0.0 | $43k | 800.00 | 53.75 | |
American Electric Power Company (AEP) | 0.0 | $55k | 584.00 | 94.18 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $53k | 387.00 | 136.95 | |
Novo Nordisk A/S (NVO) | 0.0 | $42k | 725.00 | 57.93 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $59k | 2.0k | 29.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $61k | 755.00 | 80.79 | |
Ventas (VTR) | 0.0 | $46k | 804.00 | 57.21 | |
SPDR Gold Trust (GLD) | 0.0 | $45k | 315.00 | 142.86 | |
Enbridge (ENB) | 0.0 | $43k | 1.1k | 39.96 | |
iShares Russell 1000 Index (IWB) | 0.0 | $49k | 273.00 | 179.49 | |
Southwest Airlines (LUV) | 0.0 | $49k | 900.00 | 54.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $53k | 632.00 | 83.86 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $56k | 974.00 | 57.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $63k | 542.00 | 116.24 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $51k | 2.0k | 25.73 | |
Vanguard European ETF (VGK) | 0.0 | $40k | 688.00 | 58.14 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $57k | 1.2k | 45.64 | |
American Tower Reit (AMT) | 0.0 | $46k | 201.00 | 228.86 | |
Phillips 66 (PSX) | 0.0 | $45k | 405.00 | 111.11 | |
Facebook Inc cl a (META) | 0.0 | $52k | 254.00 | 204.72 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $47k | 762.00 | 61.68 | |
Pjt Partners (PJT) | 0.0 | $39k | 859.00 | 45.40 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $45k | 210.00 | 214.29 | |
MasterCard Incorporated (MA) | 0.0 | $22k | 75.00 | 293.33 | |
Baxter International (BAX) | 0.0 | $26k | 314.00 | 82.80 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 206.00 | 135.92 | |
Travelers Companies (TRV) | 0.0 | $24k | 172.00 | 139.53 | |
Tiffany & Co. | 0.0 | $20k | 150.00 | 133.33 | |
United Rentals (URI) | 0.0 | $27k | 160.00 | 168.75 | |
Air Products & Chemicals (APD) | 0.0 | $18k | 76.00 | 236.84 | |
Capital One Financial (COF) | 0.0 | $21k | 200.00 | 105.00 | |
GlaxoSmithKline | 0.0 | $26k | 550.00 | 47.27 | |
Intuitive Surgical (ISRG) | 0.0 | $24k | 41.00 | 585.37 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 719.00 | 41.72 | |
Target Corporation (TGT) | 0.0 | $26k | 206.00 | 126.21 | |
Telefonica (TEF) | 0.0 | $15k | 2.2k | 6.80 | |
Biogen Idec (BIIB) | 0.0 | $22k | 75.00 | 293.33 | |
EOG Resources (EOG) | 0.0 | $24k | 282.00 | 85.11 | |
Prudential Financial (PRU) | 0.0 | $21k | 224.00 | 93.75 | |
Hershey Company (HSY) | 0.0 | $15k | 100.00 | 150.00 | |
Public Service Enterprise (PEG) | 0.0 | $37k | 624.00 | 59.29 | |
J.M. Smucker Company (SJM) | 0.0 | $31k | 300.00 | 103.33 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 250.00 | 140.00 | |
Under Armour (UAA) | 0.0 | $19k | 885.00 | 21.47 | |
Energy Transfer Equity (ET) | 0.0 | $20k | 1.5k | 13.16 | |
Exelixis (EXEL) | 0.0 | $18k | 1.0k | 17.39 | |
Intuit (INTU) | 0.0 | $26k | 98.00 | 265.31 | |
Bk Nova Cad (BNS) | 0.0 | $27k | 475.00 | 56.84 | |
Church & Dwight (CHD) | 0.0 | $14k | 200.00 | 70.00 | |
Sandy Spring Ban (SASR) | 0.0 | $23k | 597.00 | 38.53 | |
iShares Gold Trust | 0.0 | $29k | 2.0k | 14.62 | |
CBOE Holdings (CBOE) | 0.0 | $18k | 150.00 | 120.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $21k | 165.00 | 127.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $18k | 299.00 | 60.20 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $18k | 248.00 | 72.58 | |
DNP Select Income Fund (DNP) | 0.0 | $22k | 1.8k | 12.57 | |
General Motors Company (GM) | 0.0 | $33k | 906.00 | 36.42 | |
Vanguard REIT ETF (VNQ) | 0.0 | $23k | 243.00 | 94.65 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $24k | 631.00 | 38.03 | |
Vanguard Health Care ETF (VHT) | 0.0 | $14k | 73.00 | 191.78 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $32k | 136.00 | 235.29 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $21k | 1.2k | 17.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $38k | 465.00 | 81.72 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $16k | 220.00 | 72.73 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $21k | 711.00 | 29.54 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $26k | 307.00 | 84.69 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $20k | 408.00 | 49.02 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $22k | 426.00 | 51.64 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $17k | 500.00 | 34.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $20k | 205.00 | 97.56 | |
Xylem (XYL) | 0.0 | $29k | 364.00 | 79.67 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $21k | 358.00 | 58.66 | |
Duke Energy (DUK) | 0.0 | $37k | 402.00 | 92.04 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $33k | 872.00 | 37.84 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $23k | 431.00 | 53.36 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $18k | 365.00 | 49.32 | |
Walgreen Boots Alliance (WBA) | 0.0 | $32k | 548.00 | 58.39 | |
Avangrid (AGR) | 0.0 | $27k | 522.00 | 51.72 | |
Chubb (CB) | 0.0 | $19k | 120.00 | 158.33 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $32k | 575.00 | 55.65 | |
Fortive (FTV) | 0.0 | $21k | 275.00 | 76.36 | |
Etf Managers Tr tierra xp latin | 0.0 | $18k | 1.0k | 17.31 | |
Yum China Holdings (YUMC) | 0.0 | $20k | 425.00 | 47.06 | |
Athene Holding Ltd Cl A | 0.0 | $32k | 679.00 | 47.13 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $32k | 1.4k | 22.86 | |
Evergy (EVRG) | 0.0 | $20k | 311.00 | 64.31 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $21k | 182.00 | 115.38 | |
Keurig Dr Pepper (KDP) | 0.0 | $13k | 440.00 | 29.55 | |
Cigna Corp (CI) | 0.0 | $36k | 178.00 | 202.25 | |
Dow (DOW) | 0.0 | $28k | 512.00 | 54.69 | |
Dupont De Nemours (DD) | 0.0 | $33k | 512.00 | 64.45 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $30k | 530.00 | 56.60 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $32k | 668.00 | 47.90 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 159.00 | 18.87 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 200.00 | 60.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0k | 48.00 | 62.50 | |
Goldman Sachs (GS) | 0.0 | $9.0k | 40.00 | 225.00 | |
Waste Management (WM) | 0.0 | $11k | 100.00 | 110.00 | |
Lennar Corporation (LEN) | 0.0 | $11k | 200.00 | 55.00 | |
T. Rowe Price (TROW) | 0.0 | $8.0k | 67.00 | 119.40 | |
International Paper Company (IP) | 0.0 | $11k | 229.00 | 48.03 | |
Regions Financial Corporation (RF) | 0.0 | $3.0k | 150.00 | 20.00 | |
Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Macy's (M) | 0.0 | $3.0k | 178.00 | 16.85 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 46.00 | 130.43 | |
iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 11.00 | 363.64 | |
Qualcomm (QCOM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Ford Motor Company (F) | 0.0 | $2.0k | 216.00 | 9.26 | |
Lowe's Companies (LOW) | 0.0 | $12k | 100.00 | 120.00 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
Trex Company (TREX) | 0.0 | $9.0k | 100.00 | 90.00 | |
NetEase (NTES) | 0.0 | $2.0k | 7.00 | 285.71 | |
Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 67.00 | 74.63 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Baidu (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
Macquarie Infrastructure Company | 0.0 | $9.0k | 200.00 | 45.00 | |
MetLife (MET) | 0.0 | $12k | 229.00 | 52.40 | |
Unilever (UL) | 0.0 | $8.0k | 132.00 | 60.61 | |
Wabtec Corporation (WAB) | 0.0 | $10k | 131.00 | 76.34 | |
ImmunoGen | 0.0 | $3.0k | 500.00 | 6.00 | |
EQT Corporation (EQT) | 0.0 | $4.0k | 350.00 | 11.43 | |
Rayonier (RYN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Manulife Finl Corp (MFC) | 0.0 | $2.0k | 103.00 | 19.42 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0k | 72.00 | 125.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 49.00 | 204.08 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 53.00 | 18.87 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 21.00 | 142.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.0k | 60.00 | 50.00 | |
Fortinet (FTNT) | 0.0 | $11k | 100.00 | 110.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0k | 63.00 | 126.98 | |
Embraer S A (ERJ) | 0.0 | $1.0k | 76.00 | 13.16 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 11.00 | 90.91 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.0k | 60.00 | 50.00 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $8.0k | 560.00 | 14.29 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $8.0k | 545.00 | 14.68 | |
SPDR DJ Wilshire Small Cap | 0.0 | $3.0k | 45.00 | 66.67 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $7.0k | 691.00 | 10.13 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $4.0k | 65.00 | 61.54 | |
Acelrx Pharmaceuticals | 0.0 | $2.0k | 1.0k | 2.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.0k | 72.00 | 55.56 | |
Citigroup (C) | 0.0 | $4.0k | 50.00 | 80.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 402.00 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
Eaton (ETN) | 0.0 | $7.0k | 77.00 | 90.91 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $10k | 237.00 | 42.19 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 16.00 | 0.00 | |
Vascular Biogenics | 0.0 | $2.0k | 1.7k | 1.19 | |
Patriot Natl Ban (PNBK) | 0.0 | $0 | 20.00 | 0.00 | |
Allergan | 0.0 | $2.0k | 11.00 | 181.82 | |
Kraft Heinz (KHC) | 0.0 | $2.0k | 75.00 | 26.67 | |
Novocure Ltd ord (NVCR) | 0.0 | $9.0k | 110.00 | 81.82 | |
Square Inc cl a (SQ) | 0.0 | $3.0k | 50.00 | 60.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 387.00 | 18.09 | |
California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.0k | 40.00 | 50.00 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $2.0k | 24.00 | 83.33 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $9.0k | 418.00 | 21.53 | |
Aurora Cannabis Inc snc | 0.0 | $9.0k | 4.3k | 2.07 | |
Nushares Etf Tr a (NUSC) | 0.0 | $3.0k | 105.00 | 28.57 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $5.0k | 69.00 | 72.46 | |
Frontier Communication | 0.0 | $0 | 13.00 | 0.00 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $2.0k | 506.00 | 3.95 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $1.0k | 11.00 | 90.91 | |
Canntrust Holdings (CNTTQ) | 0.0 | $3.0k | 3.3k | 0.90 | |
Altimmune (ALT) | 0.0 | $0 | 60.00 | 0.00 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $4.0k | 247.00 | 16.19 | |
Invesco Multi-factor Core Plus etf | 0.0 | $5.0k | 190.00 | 26.32 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $4.0k | 280.00 | 14.29 | |
Apartment Invt And Mgmt Co -a | 0.0 | $6.0k | 114.00 | 52.63 | |
Alcon (ALC) | 0.0 | $5.0k | 85.00 | 58.82 | |
Corteva (CTVA) | 0.0 | $4.0k | 128.00 | 31.25 | |
Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 445.00 | 2.25 |