Burt Wealth Advisors

Burt Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 397 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
Ishares Tr Msci Eafe Min Vl (EFAV) 12.1 $35M 478k 73.41
Vanguard Bd Index Fds Intermed Term (BIV) 11.8 $34M 368k 92.85
Ishares Tr Msci Usa Mmentm (MTUM) 9.5 $28M 171k 161.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $23M 62k 373.88
World Gold Tr Spdr Gld Minis 7.5 $22M 1.1M 18.94
Ishares Msci Emerg Mrkt (EEMV) 6.2 $18M 296k 61.08
Schwab Strategic Tr Us Tips Etf (SCHP) 5.6 $16M 260k 62.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $13M 149k 89.00
Ishares Tr Blackrock Ultra (ICSH) 3.9 $11M 223k 50.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $10M 112k 90.95
UnitedHealth (UNH) 2.4 $6.9M 20k 350.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.4 $6.8M 151k 45.29
Apple (AAPL) 1.5 $4.4M 33k 132.68
Indexiq Etf Tr Iq Ench Cor Pl 1.1 $3.3M 164k 20.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $3.1M 52k 58.56
Microsoft Corporation (MSFT) 0.9 $2.7M 12k 222.42
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $2.6M 49k 52.20
Amazon (AMZN) 0.6 $1.7M 533.00 3257.04
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 157.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 26k 55.19
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 19k 69.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 5.5k 231.88
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $1.2M 53k 22.31
Procter & Gamble Company (PG) 0.3 $927k 6.7k 139.19
Ishares Tr Core Msci Total (IXUS) 0.3 $915k 14k 67.22
Ishares Tr National Mun Etf (MUB) 0.3 $870k 7.4k 117.14
Walt Disney Company (DIS) 0.3 $834k 4.6k 181.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $811k 4.2k 194.58
Marriott Intl Cl A (MAR) 0.3 $790k 6.0k 131.93
Union Pacific Corporation (UNP) 0.3 $777k 3.7k 208.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $776k 7.6k 102.67
Nike CL B (NKE) 0.2 $705k 5.0k 141.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $698k 5.4k 128.50
Ishares Tr Conv Bd Etf (ICVT) 0.2 $696k 7.2k 96.57
JPMorgan Chase & Co. (JPM) 0.2 $685k 5.4k 127.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $675k 7.6k 88.64
International Business Machines (IBM) 0.2 $609k 4.8k 125.83
Amgen (AMGN) 0.2 $590k 2.6k 230.02
Eli Lilly & Co. (LLY) 0.2 $582k 3.5k 168.70
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $556k 11k 52.47
CSX Corporation (CSX) 0.2 $553k 6.1k 90.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $547k 6.4k 86.14
Us Bancorp Del Com New (USB) 0.2 $504k 11k 46.63
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $486k 3.1k 156.32
Pfizer (PFE) 0.2 $477k 13k 36.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $463k 264.00 1753.79
General Electric Company 0.2 $457k 42k 10.81
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $447k 15k 30.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $444k 8.9k 50.16
Wal-Mart Stores (WMT) 0.1 $426k 3.0k 144.26
Exxon Mobil Corporation (XOM) 0.1 $419k 10k 41.23
Ishares Tr Core Total Usd (IUSB) 0.1 $413k 7.6k 54.52
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $406k 3.6k 113.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $404k 4.0k 101.00
Bristol Myers Squibb (BMY) 0.1 $396k 6.4k 62.04
3M Company (MMM) 0.1 $377k 2.2k 174.94
Pepsi (PEP) 0.1 $372k 2.5k 148.38
Visa Com Cl A (V) 0.1 $369k 1.7k 218.73
Home Depot (HD) 0.1 $364k 1.4k 265.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $359k 3.7k 98.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $358k 1.5k 240.92
Merck & Co (MRK) 0.1 $352k 4.3k 81.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $342k 6.1k 56.03
Verizon Communications (VZ) 0.1 $340k 5.8k 58.83
Abbott Laboratories (ABT) 0.1 $336k 3.1k 109.41
Advisorshares Tr Newflt Mulsinc 0.1 $333k 6.8k 49.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $325k 5.9k 55.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $305k 1.6k 194.39
Abbvie (ABBV) 0.1 $301k 2.8k 107.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $296k 3.2k 91.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $291k 846.00 343.97
Cisco Systems (CSCO) 0.1 $272k 6.1k 44.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $267k 153.00 1745.10
Spdr Ser Tr S&p 600 Sml Cap 0.1 $264k 3.3k 79.54
Ishares Tr Russell 3000 Etf (IWV) 0.1 $258k 1.2k 223.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $253k 2.8k 90.88
SYSCO Corporation (SYY) 0.1 $252k 3.4k 74.12
Comcast Corp Cl A (CMCSA) 0.1 $250k 4.8k 52.43
Charter Communications Inc N Cl A (CHTR) 0.1 $237k 358.00 662.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $236k 563.00 419.18
Canadian Natl Ry (CNI) 0.1 $230k 2.1k 109.73
Intel Corporation (INTC) 0.1 $223k 4.5k 49.79
Allstate Corporation (ALL) 0.1 $217k 2.0k 109.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $217k 1.6k 132.97
Oracle Corporation (ORCL) 0.1 $217k 3.4k 64.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $215k 2.2k 96.93
State Street Corporation (STT) 0.1 $211k 2.9k 72.76
Diageo Spon Adr New (DEO) 0.1 $206k 1.3k 158.95
Equifax (EFX) 0.1 $201k 1.0k 192.71
Norfolk Southern (NSC) 0.1 $190k 800.00 237.50
Truist Financial Corp equities (TFC) 0.1 $186k 3.9k 48.05
Danaher Corporation (DHR) 0.1 $183k 822.00 222.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $183k 2.6k 69.19
McDonald's Corporation (MCD) 0.1 $182k 850.00 214.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $179k 5.0k 36.02
Ishares Tr Core Intl Aggr (IAGG) 0.1 $174k 3.1k 56.18
PNC Financial Services (PNC) 0.1 $171k 1.1k 149.34
Gold Trust Ishares 0.1 $165k 9.1k 18.17
Select Sector Spdr Tr Technology (XLK) 0.1 $156k 1.2k 130.00
Gilead Sciences (GILD) 0.1 $155k 2.7k 58.07
Wells Fargo & Company (WFC) 0.1 $153k 5.1k 30.18
Lockheed Martin Corporation (LMT) 0.1 $152k 427.00 355.97
American Express Company (AXP) 0.0 $145k 1.2k 121.14
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $143k 3.4k 42.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $142k 4.4k 32.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $142k 2.7k 51.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $141k 3.2k 44.06
McKesson Corporation (MCK) 0.0 $141k 813.00 173.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $138k 450.00 306.67
Jack Henry & Associates (JKHY) 0.0 $136k 840.00 161.90
Discover Financial Services (DFS) 0.0 $131k 1.4k 90.85
Thermo Fisher Scientific (TMO) 0.0 $128k 274.00 467.15
Coca-Cola Company (KO) 0.0 $127k 2.3k 54.98
Philip Morris International (PM) 0.0 $125k 1.5k 82.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $124k 475.00 261.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $123k 897.00 137.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $123k 3.0k 41.36
Bank of America Corporation (BAC) 0.0 $122k 4.0k 30.38
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $121k 3.7k 33.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $117k 919.00 127.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $117k 1.2k 101.74
Tetra Tech (TTEK) 0.0 $116k 1.0k 116.00
Raytheon Technologies Corp (RTX) 0.0 $116k 1.6k 71.38
Starbucks Corporation (SBUX) 0.0 $115k 1.1k 107.28
Sherwin-Williams Company (SHW) 0.0 $112k 152.00 736.84
Zix Corporation 0.0 $111k 13k 8.60
Qiagen Nv Shs New 0.0 $107k 2.0k 53.08
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $107k 1.5k 71.33
Dominion Resources (D) 0.0 $106k 1.4k 74.86
At&t (T) 0.0 $106k 3.7k 28.83
Ishares Msci Cda Etf (EWC) 0.0 $103k 3.4k 30.71
Booking Holdings (BKNG) 0.0 $102k 46.00 2217.39
Northrop Grumman Corporation (NOC) 0.0 $98k 323.00 303.41
Honeywell International (HON) 0.0 $98k 459.00 213.51
Caterpillar (CAT) 0.0 $95k 524.00 181.30
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $94k 1.1k 83.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $94k 1.1k 87.77
Nextera Energy (NEE) 0.0 $93k 1.2k 77.50
Wec Energy Group (WEC) 0.0 $91k 994.00 91.55
America Movil Sab De Cv Spon Adr L Shs 0.0 $87k 6.0k 14.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $85k 223.00 381.17
Federal Rlty Invt Tr Sh Ben Int New 0.0 $85k 998.00 85.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $81k 1.6k 49.57
Emerson Electric (EMR) 0.0 $81k 1.0k 80.04
S&T Ban (STBA) 0.0 $80k 3.2k 24.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $80k 1.7k 46.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $79k 383.00 206.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $79k 1.4k 54.71
Astrazeneca Sponsored Adr (AZN) 0.0 $78k 1.6k 50.19
F.N.B. Corporation (FNB) 0.0 $78k 8.2k 9.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $76k 786.00 96.69
Ameriprise Financial (AMP) 0.0 $75k 386.00 194.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $74k 629.00 117.65
Exelon Corporation (EXC) 0.0 $73k 1.7k 42.15
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $70k 685.00 102.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $67k 2.0k 33.48
Facebook Cl A (META) 0.0 $66k 264.00 250.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $66k 210.00 314.29
United Bankshares (UBSI) 0.0 $66k 2.0k 32.53
Pjt Partners Com Cl A (PJT) 0.0 $65k 859.00 75.67
Chevron Corporation (CVX) 0.0 $64k 756.00 84.66
Enterprise Products Partners (EPD) 0.0 $64k 3.3k 19.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $63k 755.00 83.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $62k 1.1k 54.87
Carrier Global Corporation (CARR) 0.0 $61k 1.6k 37.54
Ishares Tr Short Treas Bd (SHV) 0.0 $61k 555.00 109.91
Morgan Stanley Com New (MS) 0.0 $61k 884.00 69.00
BP Sponsored Adr (BP) 0.0 $60k 2.9k 20.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $60k 974.00 61.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $58k 1.0k 58.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $58k 273.00 212.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $57k 418.00 136.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $56k 315.00 177.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $55k 1.7k 31.70
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $55k 666.00 82.58
Otis Worldwide Corp (OTIS) 0.0 $55k 812.00 67.73
Textron (TXT) 0.0 $54k 1.1k 48.21
Mastercard Incorporated Cl A (MA) 0.0 $54k 150.00 360.00
Boeing Company (BA) 0.0 $53k 249.00 212.85
Colgate-Palmolive Company (CL) 0.0 $50k 585.00 85.47
Duke Energy Corp Com New (DUK) 0.0 $49k 533.00 91.93
American Electric Power Company (AEP) 0.0 $49k 584.00 83.90
General Mills (GIS) 0.0 $47k 800.00 58.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $46k 544.00 84.56
Novo-nordisk A S Adr (NVO) 0.0 $45k 650.00 69.23
American Tower Reit (AMT) 0.0 $45k 201.00 223.88
Simon Property (SPG) 0.0 $44k 521.00 84.45
Cigna Corp (CI) 0.0 $44k 211.00 208.53
Pulte (PHM) 0.0 $43k 1.0k 43.00
Southwest Airlines (LUV) 0.0 $42k 900.00 46.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $42k 705.00 59.57
Novartis Sponsored Adr (NVS) 0.0 $42k 443.00 94.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $41k 1.5k 27.89
Dupont De Nemours (DD) 0.0 $41k 580.00 70.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $41k 562.00 72.95
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $40k 256.00 156.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $40k 1.0k 40.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $39k 465.00 83.87
United Rentals (URI) 0.0 $39k 167.00 233.53
Target Corporation (TGT) 0.0 $38k 214.00 177.57
General Motors Company (GM) 0.0 $38k 906.00 41.94
Intuit (INTU) 0.0 $37k 98.00 377.55
Public Service Enterprise (PEG) 0.0 $36k 624.00 57.69
Smucker J M Com New (SJM) 0.0 $35k 300.00 116.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $35k 978.00 35.79
CVS Caremark Corporation (CVS) 0.0 $34k 499.00 68.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $34k 500.00 68.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $34k 1.0k 32.69
Kimberly-Clark Corporation (KMB) 0.0 $34k 252.00 134.92
Enbridge (ENB) 0.0 $34k 1.1k 31.60
Blackstone Group Com Cl A (BX) 0.0 $34k 530.00 64.15
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $33k 163.00 202.45
Apollo Global Mgmt Com Cl A 0.0 $33k 668.00 49.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $33k 2.5k 13.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $31k 1.4k 22.14
Ventas (VTR) 0.0 $31k 629.00 49.28
Altria (MO) 0.0 $30k 735.00 40.82
Viatris (VTRS) 0.0 $30k 1.6k 18.76
Under Armour CL C (UA) 0.0 $30k 2.0k 14.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $29k 503.00 57.65
Avangrid (AGR) 0.0 $28k 622.00 45.02
Deere & Company (DE) 0.0 $28k 103.00 271.84
Dow (DOW) 0.0 $28k 512.00 54.69
Ishares Core Msci Emkt (IEMG) 0.0 $27k 431.00 62.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $27k 631.00 42.79
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $25k 730.00 34.25
Humana (HUM) 0.0 $25k 60.00 416.67
Te Connectivity Reg Shs (TEL) 0.0 $25k 205.00 121.95
Baxter International (BAX) 0.0 $25k 314.00 79.62
Travelers Companies (TRV) 0.0 $24k 172.00 139.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $24k 836.00 28.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 165.00 139.39
Stanley Black & Decker (SWK) 0.0 $22k 123.00 178.86
Intuitive Surgical Com New (ISRG) 0.0 $22k 27.00 814.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22k 244.00 90.16
Exelixis (EXEL) 0.0 $21k 1.0k 20.29
Air Products & Chemicals (APD) 0.0 $21k 76.00 276.32
Tiffany & Co. 0.0 $20k 150.00 133.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 299.00 66.89
Glaxosmithkline Sponsored Adr 0.0 $20k 550.00 36.36
Chubb (CB) 0.0 $19k 126.00 150.79
Life Storage Inc reit 0.0 $19k 158.00 120.25
Novocure Ord Shs (NVCR) 0.0 $19k 110.00 172.73
Sandy Spring Ban (SASR) 0.0 $19k 597.00 31.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19k 365.00 52.05
Goldman Sachs (GS) 0.0 $19k 72.00 263.89
Biogen Idec (BIIB) 0.0 $19k 77.00 246.75
Walgreen Boots Alliance (WBA) 0.0 $18k 448.00 40.18
DNP Select Income Fund (DNP) 0.0 $18k 1.8k 10.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $17k 1.2k 14.17
Evergy (EVRG) 0.0 $17k 311.00 54.66
Trex Company (TREX) 0.0 $17k 200.00 85.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $16k 73.00 219.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16k 200.00 80.00
Lowe's Companies (LOW) 0.0 $16k 100.00 160.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 320.00 50.00
Codiak Biosciences 0.0 $16k 500.00 32.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 154.00 103.90
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $16k 870.00 18.39
Doordash Cl A (DASH) 0.0 $16k 110.00 145.45
Under Armour Cl A (UAA) 0.0 $15k 885.00 16.95
NVIDIA Corporation (NVDA) 0.0 $15k 28.00 535.71
Lennar Corp Cl A (LEN) 0.0 $15k 200.00 75.00
Hershey Company (HSY) 0.0 $15k 100.00 150.00
Medtronic SHS (MDT) 0.0 $15k 126.00 119.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $15k 220.00 68.18
Etf Managers Tr Etfmg Altr Hrvst 0.0 $15k 1.0k 14.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 49.00 285.71
Aon Shs Cl A (AON) 0.0 $14k 64.00 218.75
Waste Management (WM) 0.0 $14k 115.00 121.74
CBOE Holdings (CBOE) 0.0 $14k 150.00 93.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $14k 237.00 59.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 418.00 33.49
Ishares Tr Nasdaq Biotech (IBB) 0.0 $13k 88.00 147.73
Keurig Dr Pepper (KDP) 0.0 $13k 400.00 32.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $13k 53.00 245.28
Fidelity National Information Services (FIS) 0.0 $12k 83.00 144.58
Deckers Outdoor Corporation (DECK) 0.0 $11k 40.00 275.00
MetLife (MET) 0.0 $11k 229.00 48.03
Southern Company (SO) 0.0 $10k 166.00 60.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $10k 26.00 384.62
T. Rowe Price (TROW) 0.0 $10k 67.00 149.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $10k 270.00 37.04
Telefonica S A Sponsored Adr (TEF) 0.0 $9.0k 2.3k 3.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.0k 1.5k 5.92
Simpson Manufacturing (SSD) 0.0 $9.0k 100.00 90.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.0k 72.00 125.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 100.00 90.00
Eaton Corp SHS (ETN) 0.0 $9.0k 77.00 116.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.0k 63.00 142.86
Unilever Spon Adr New (UL) 0.0 $8.0k 132.00 60.61
Wabtec Corporation (WAB) 0.0 $8.0k 112.00 71.43
Nasdaq Omx (NDAQ) 0.0 $8.0k 62.00 129.03
Macquarie Infrastructure Company 0.0 $8.0k 200.00 40.00
Fortive (FTV) 0.0 $8.0k 118.00 67.80
Texas Instruments Incorporated (TXN) 0.0 $8.0k 46.00 173.91
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $8.0k 691.00 11.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 560.00 12.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $7.0k 116.00 60.34
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 545.00 12.84
Imax Corp Cad (IMAX) 0.0 $6.0k 350.00 17.14
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 321.00 18.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 91.00 65.93
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $6.0k 247.00 24.29
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Atlas Air Worldwide Hldgs In Com New 0.0 $6.0k 115.00 52.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.0k 69.00 86.96
Alcon Ord Shs (ALC) 0.0 $6.0k 88.00 68.18
Tekla World Healthcare Ben Int Shs (THW) 0.0 $6.0k 370.00 16.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $6.0k 196.00 30.61
Hldgs (UAL) 0.0 $5.0k 120.00 41.67
Ameren Corporation (AEE) 0.0 $5.0k 67.00 74.63
Amdocs SHS (DOX) 0.0 $5.0k 67.00 74.63
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.0k 100.00 50.00
Activision Blizzard 0.0 $5.0k 50.00 100.00
Corteva (CTVA) 0.0 $5.0k 128.00 39.06
Paypal Holdings (PYPL) 0.0 $5.0k 23.00 217.39
First Solar (FSLR) 0.0 $5.0k 49.00 102.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.0k 72.00 69.44
Wpx Energy 0.0 $4.0k 513.00 7.80
NiSource (NI) 0.0 $4.0k 196.00 20.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0k 60.00 66.67
Ark Restaurants (ARKR) 0.0 $4.0k 200.00 20.00
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 1.4k 2.11
Umpqua Holdings Corporation 0.0 $3.0k 209.00 14.35
Ishares Msci Frntr100etf (FM) 0.0 $3.0k 101.00 29.70
Columbia Sportswear Company (COLM) 0.0 $3.0k 38.00 78.95
Netease Sponsored Ads (NTES) 0.0 $3.0k 35.00 85.71
Hawaiian Electric Industries (HE) 0.0 $3.0k 75.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 5.00 600.00
ImmunoGen 0.0 $3.0k 500.00 6.00
Sarepta Therapeutics (SRPT) 0.0 $3.0k 15.00 200.00
Palo Alto Networks (PANW) 0.0 $3.0k 9.00 333.33
Xilinx 0.0 $3.0k 21.00 142.86
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 21.00 142.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.0k 51.00 58.82
Maximus (MMS) 0.0 $3.0k 43.00 69.77
Energizer Holdings (ENR) 0.0 $3.0k 77.00 38.96
Vascular Biogenics 0.0 $3.0k 1.7k 1.79
Ford Motor Company (F) 0.0 $2.0k 216.00 9.26
Ishares Tr Gbl Green Etf (BGRN) 0.0 $2.0k 38.00 52.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0k 26.00 76.92
Vontier Corporation (VNT) 0.0 $2.0k 47.00 42.55
Iqvia Holdings (IQV) 0.0 $2.0k 11.00 181.82
Xylem (XYL) 0.0 $2.0k 21.00 95.24
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 10.00 200.00
Linde SHS 0.0 $2.0k 8.00 250.00
Range Resources (RRC) 0.0 $2.0k 239.00 8.37
Leidos Holdings (LDOS) 0.0 $2.0k 18.00 111.11
Aptar (ATR) 0.0 $2.0k 15.00 133.33
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 23.00 86.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.0k 24.00 83.33
Cit Group Com New 0.0 $2.0k 43.00 46.51
Commercial Metals Company (CMC) 0.0 $2.0k 86.00 23.26
ConAgra Foods (CAG) 0.0 $2.0k 60.00 33.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.0k 65.00 30.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0k 44.00 45.45
Altimmune Com New (ALT) 0.0 $1.0k 60.00 16.67
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 98.00 10.20
Schneider National CL B (SNDR) 0.0 $1.0k 44.00 22.73
New York Times Cl A (NYT) 0.0 $1.0k 23.00 43.48
Prologis (PLD) 0.0 $1.0k 15.00 66.67
Host Hotels & Resorts (HST) 0.0 $1.0k 76.00 13.16
Cyrusone 0.0 $1.0k 13.00 76.92
Digital Realty Trust (DLR) 0.0 $1.0k 6.00 166.67
Analog Devices (ADI) 0.0 $1.0k 6.00 166.67
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
Metropcs Communications (TMUS) 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
Automatic Data Processing (ADP) 0.0 $1.0k 8.00 125.00
Fiserv (FI) 0.0 $1.0k 5.00 200.00
salesforce (CRM) 0.0 $1.0k 5.00 200.00
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Acelrx Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 2.00 500.00
Uber Technologies (UBER) 0.0 $1.0k 16.00 62.50
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.0k 16.00 62.50
Domino's Pizza (DPZ) 0.0 $999.999900 3.00 333.33
Tenneco Cl A Vtg Com Stk 0.0 $999.999000 91.00 10.99
Sprouts Fmrs Mkt (SFM) 0.0 $999.998600 46.00 21.74
Covanta Holding Corporation 0.0 $999.998200 82.00 12.20
Pebblebrook Hotel Trust (PEB) 0.0 $999.998000 62.00 16.13
Mrc Global Inc cmn (MRC) 0.0 $999.995100 129.00 7.75
TETRA Technologies (TTI) 0.0 $0 337.00 0.00
Stryker Corporation (SYK) 0.0 $0 2.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 4.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 18.00 0.00
Pbf Energy Cl A (PBF) 0.0 $0 47.00 0.00
Twitter 0.0 $0 8.00 0.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $0 20.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 445.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 17.00 0.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $0 40.00 0.00
Washington Prime Group 0.0 $0 3.00 0.00