Country Trust Bank as of March 31, 2020
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 289 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $117M | 740k | 157.71 | |
| Fidelity Bond Etf (FBND) | 5.2 | $116M | 2.2M | 51.75 | |
| Apple (AAPL) | 5.0 | $111M | 435k | 254.29 | |
| Amazon (AMZN) | 3.9 | $87M | 45k | 1949.72 | |
| Visa (V) | 2.5 | $56M | 344k | 161.12 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $55M | 1.7M | 33.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $53M | 225k | 236.82 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $53M | 1.2M | 43.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $49M | 42k | 1161.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $47M | 40k | 1162.81 | |
| Cisco Systems (CSCO) | 1.9 | $42M | 1.1M | 39.31 | |
| CVS Caremark Corporation (CVS) | 1.9 | $42M | 710k | 59.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $40M | 448k | 90.03 | |
| Procter & Gamble Company (PG) | 1.8 | $40M | 364k | 110.00 | |
| Wal-Mart Stores (WMT) | 1.8 | $40M | 348k | 113.62 | |
| Equinix (EQIX) | 1.8 | $40M | 63k | 624.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $38M | 733k | 52.36 | |
| BlackRock (BLK) | 1.7 | $38M | 86k | 439.97 | |
| NVIDIA Corporation (NVDA) | 1.7 | $38M | 144k | 263.60 | |
| Walt Disney Company (DIS) | 1.6 | $36M | 367k | 96.60 | |
| American Express Company (AXP) | 1.5 | $34M | 395k | 85.61 | |
| Roper Industries (ROP) | 1.4 | $31M | 100k | 311.81 | |
| Facebook Inc cl a (META) | 1.4 | $31M | 186k | 166.80 | |
| Eli Lilly & Co. (LLY) | 1.4 | $30M | 219k | 138.72 | |
| Biogen Idec (BIIB) | 1.4 | $30M | 95k | 316.38 | |
| Incyte Corporation (INCY) | 1.3 | $29M | 389k | 73.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $27M | 281k | 96.68 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $27M | 481k | 56.26 | |
| Pepsi (PEP) | 1.2 | $27M | 223k | 120.10 | |
| American Water Works (AWK) | 1.2 | $27M | 223k | 119.56 | |
| Oracle Corporation (ORCL) | 1.2 | $26M | 539k | 48.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $25M | 192k | 131.13 | |
| Avantor (AVTR) | 1.1 | $25M | 2.0M | 12.49 | |
| Verizon Communications (VZ) | 1.1 | $25M | 462k | 53.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $24M | 727k | 33.55 | |
| Lowe's Companies (LOW) | 1.1 | $24M | 274k | 86.05 | |
| Materials SPDR (XLB) | 1.1 | $24M | 523k | 45.04 | |
| Comcast Corporation (CMCSA) | 1.0 | $23M | 674k | 34.38 | |
| Gentex Corporation (GNTX) | 1.0 | $23M | 1.0M | 22.16 | |
| Chubb (CB) | 1.0 | $23M | 203k | 111.69 | |
| State Street Corporation (STT) | 1.0 | $22M | 405k | 53.27 | |
| Utilities SPDR (XLU) | 1.0 | $22M | 390k | 55.41 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $21M | 184k | 114.46 | |
| Post Holdings Inc Common (POST) | 0.9 | $21M | 253k | 82.97 | |
| M&T Bank Corporation (MTB) | 0.9 | $21M | 201k | 103.43 | |
| Caterpillar (CAT) | 0.9 | $20M | 173k | 116.04 | |
| U.S. Bancorp (USB) | 0.9 | $20M | 581k | 34.45 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $20M | 77k | 257.74 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $20M | 65k | 302.55 | |
| Chevron Corporation (CVX) | 0.9 | $20M | 269k | 72.46 | |
| Edwards Lifesciences (EW) | 0.9 | $20M | 104k | 188.62 | |
| Kraft Heinz (KHC) | 0.8 | $18M | 736k | 24.74 | |
| Abiomed | 0.8 | $17M | 119k | 145.16 | |
| Vanguard Growth ETF (VUG) | 0.8 | $17M | 110k | 156.69 | |
| ConocoPhillips (COP) | 0.8 | $17M | 549k | 30.80 | |
| D First Tr Exchange-traded (FPE) | 0.7 | $16M | 1000k | 16.40 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $16M | 484k | 32.80 | |
| Pfizer (PFE) | 0.7 | $16M | 476k | 32.64 | |
| Trane Technologies (TT) | 0.7 | $15M | 183k | 82.59 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $15M | 294k | 50.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $15M | 126k | 115.37 | |
| Kinder Morgan (KMI) | 0.6 | $14M | 1.0M | 13.92 | |
| Valero Energy Corporation (VLO) | 0.6 | $14M | 305k | 45.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $13M | 412k | 31.84 | |
| General Electric Company | 0.6 | $12M | 1.6M | 7.94 | |
| Hanesbrands (HBI) | 0.5 | $12M | 1.5M | 7.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $11M | 92k | 123.51 | |
| Fox Corp (FOXA) | 0.5 | $11M | 456k | 23.63 | |
| iShares S&P 500 Index (IVV) | 0.4 | $9.2M | 36k | 258.39 | |
| Delta Air Lines (DAL) | 0.4 | $9.3M | 326k | 28.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $7.6M | 99k | 77.07 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $6.7M | 168k | 40.01 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $5.9M | 173k | 34.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $4.3M | 62k | 69.85 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $4.3M | 100k | 42.91 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.9M | 40k | 98.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $4.0M | 40k | 98.98 | |
| Ingersoll Rand (IR) | 0.2 | $3.5M | 143k | 24.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 61k | 37.97 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $2.2M | 40k | 54.07 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 76k | 13.50 | |
| Technology SPDR (XLK) | 0.0 | $950k | 12k | 80.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $960k | 20k | 48.90 | |
| Health Care SPDR (XLV) | 0.0 | $581k | 6.6k | 88.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $612k | 11k | 53.48 | |
| Ecolab (ECL) | 0.0 | $431k | 2.8k | 155.88 | |
| At&t (T) | 0.0 | $469k | 16k | 29.14 | |
| Xcel Energy (XEL) | 0.0 | $451k | 7.5k | 60.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $360k | 1.9k | 190.48 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $501k | 42k | 11.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $168k | 2.2k | 75.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $282k | 1.5k | 182.88 | |
| CSX Corporation (CSX) | 0.0 | $227k | 4.0k | 57.40 | |
| Home Depot (HD) | 0.0 | $256k | 1.4k | 186.86 | |
| United Parcel Service (UPS) | 0.0 | $113k | 1.2k | 93.54 | |
| 3M Company (MMM) | 0.0 | $171k | 1.3k | 136.36 | |
| Cerner Corporation | 0.0 | $132k | 2.1k | 62.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $127k | 400.00 | 317.50 | |
| Emerson Electric (EMR) | 0.0 | $165k | 3.5k | 47.59 | |
| Amgen (AMGN) | 0.0 | $146k | 722.00 | 202.22 | |
| Deere & Company (DE) | 0.0 | $136k | 987.00 | 137.79 | |
| International Business Machines (IBM) | 0.0 | $275k | 2.5k | 110.80 | |
| Southern Company (SO) | 0.0 | $203k | 3.8k | 54.06 | |
| Kansas City Southern | 0.0 | $115k | 906.00 | 126.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $162k | 1.1k | 150.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $181k | 1.9k | 96.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $112k | 705.00 | 158.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $187k | 3.4k | 54.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $118k | 856.00 | 137.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $117k | 887.00 | 131.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $120k | 1.0k | 117.65 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $121k | 789.00 | 153.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $240k | 10k | 23.63 | |
| Duke Energy (DUK) | 0.0 | $126k | 1.6k | 80.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $130k | 3.2k | 40.44 | |
| Pimco Dynamic Credit Income other | 0.0 | $252k | 15k | 16.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $162k | 2.0k | 81.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $193k | 4.2k | 45.84 | |
| Wec Energy Group (WEC) | 0.0 | $168k | 1.9k | 87.91 | |
| Northwest Natural Holdin (NWN) | 0.0 | $118k | 1.9k | 61.91 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $307k | 5.9k | 52.23 | |
| BP (BP) | 0.0 | $30k | 1.2k | 24.35 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 447.00 | 33.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 300.00 | 93.33 | |
| Cme (CME) | 0.0 | $35k | 200.00 | 175.00 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 50.00 | 240.00 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 208.00 | 96.15 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 328.00 | 21.34 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 1.1k | 44.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 55.00 | 290.91 | |
| McDonald's Corporation (MCD) | 0.0 | $57k | 346.00 | 164.74 | |
| Waste Management (WM) | 0.0 | $19k | 201.00 | 94.53 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 13.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 638.00 | 78.37 | |
| Baxter International (BAX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 693.00 | 34.63 | |
| Norfolk Southern (NSC) | 0.0 | $40k | 275.00 | 145.45 | |
| ResMed (RMD) | 0.0 | $29k | 200.00 | 145.00 | |
| Ameren Corporation (AEE) | 0.0 | $38k | 526.00 | 72.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $67k | 526.00 | 127.38 | |
| PPG Industries (PPG) | 0.0 | $49k | 582.00 | 84.19 | |
| Paychex (PAYX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sonoco Products Company (SON) | 0.0 | $56k | 1.2k | 46.20 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 92.00 | 141.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $49k | 1.7k | 28.49 | |
| Global Payments (GPN) | 0.0 | $3.0k | 21.00 | 142.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Automatic Data Processing (ADP) | 0.0 | $75k | 550.00 | 136.36 | |
| Boeing Company (BA) | 0.0 | $76k | 512.00 | 148.44 | |
| Intel Corporation (INTC) | 0.0 | $65k | 1.2k | 54.39 | |
| Tiffany & Co. | 0.0 | $6.0k | 50.00 | 120.00 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| AstraZeneca (AZN) | 0.0 | $13k | 290.00 | 44.83 | |
| Raytheon Company | 0.0 | $46k | 350.00 | 131.43 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Novartis (NVS) | 0.0 | $19k | 235.00 | 80.85 | |
| Casey's General Stores (CASY) | 0.0 | $33k | 250.00 | 132.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Altria (MO) | 0.0 | $31k | 814.00 | 38.08 | |
| Diageo (DEO) | 0.0 | $38k | 300.00 | 126.67 | |
| General Mills (GIS) | 0.0 | $32k | 600.00 | 53.33 | |
| Honeywell International (HON) | 0.0 | $50k | 371.00 | 134.77 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 114.00 | 78.95 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 244.00 | 16.39 | |
| Nextera Energy (NEE) | 0.0 | $72k | 300.00 | 240.00 | |
| Nike (NKE) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Philip Morris International (PM) | 0.0 | $65k | 886.00 | 73.36 | |
| United Technologies Corporation | 0.0 | $15k | 162.00 | 92.59 | |
| UnitedHealth (UNH) | 0.0 | $26k | 105.00 | 247.62 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 297.00 | 80.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Qualcomm (QCOM) | 0.0 | $57k | 849.00 | 67.14 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 560.00 | 66.07 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Clorox Company (CLX) | 0.0 | $26k | 150.00 | 173.33 | |
| Prudential Financial (PRU) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Kellogg Company (K) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dollar Tree (DLTR) | 0.0 | $15k | 200.00 | 75.00 | |
| Dover Corporation (DOV) | 0.0 | $25k | 300.00 | 83.33 | |
| Bce (BCE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Sempra Energy (SRE) | 0.0 | $11k | 100.00 | 110.00 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $78k | 1.1k | 69.71 | |
| Thor Industries (THO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $13k | 121.00 | 107.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $41k | 13k | 3.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $29k | 194.00 | 149.48 | |
| Avis Budget (CAR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $18k | 397.00 | 45.34 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 482.00 | 29.05 | |
| Micron Technology (MU) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Industrial SPDR (XLI) | 0.0 | $90k | 1.5k | 58.86 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Enbridge (ENB) | 0.0 | $33k | 1.1k | 28.85 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 75.00 | 133.33 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18k | 390.00 | 46.15 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 312.00 | 35.26 | |
| MetLife (MET) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Raymond James Financial (RJF) | 0.0 | $9.0k | 150.00 | 60.00 | |
| ING Groep (ING) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Stifel Financial (SF) | 0.0 | $62k | 1.5k | 41.33 | |
| Unilever (UL) | 0.0 | $28k | 563.00 | 49.73 | |
| Realty Income (O) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Teradyne (TER) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $100k | 608.00 | 164.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $17k | 96.00 | 177.08 | |
| Oneok (OKE) | 0.0 | $21k | 944.00 | 22.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $66k | 3.2k | 20.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $64k | 865.00 | 73.99 | |
| Vanguard Value ETF (VTV) | 0.0 | $23k | 262.00 | 87.79 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $35k | 307.00 | 114.01 | |
| Hldgs (UAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $92k | 922.00 | 99.78 | |
| General Motors Company (GM) | 0.0 | $14k | 663.00 | 21.12 | |
| Motorola Solutions (MSI) | 0.0 | $18k | 137.00 | 131.39 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $21k | 297.00 | 70.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $14k | 128.00 | 109.38 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 68.00 | 88.24 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $24k | 480.00 | 50.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $21k | 350.00 | 60.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $17k | 286.00 | 59.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $40k | 500.00 | 80.00 | |
| Citigroup (C) | 0.0 | $10k | 236.00 | 42.37 | |
| Mosaic (MOS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ampio Pharmaceuticals | 0.0 | $1.0k | 2.0k | 0.50 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Tower Reit (AMT) | 0.0 | $24k | 109.00 | 220.18 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $17k | 163.00 | 104.29 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Mondelez Int (MDLZ) | 0.0 | $40k | 800.00 | 50.00 | |
| Eaton (ETN) | 0.0 | $38k | 483.00 | 78.67 | |
| Abbvie (ABBV) | 0.0 | $23k | 303.00 | 75.91 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $21k | 230.00 | 91.30 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $23k | 220.00 | 104.55 | |
| Science App Int'l (SAIC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $82k | 9.2k | 8.94 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 595.00 | 13.45 | |
| One Gas (OGS) | 0.0 | $13k | 156.00 | 83.33 | |
| Synovus Finl (SNV) | 0.0 | $0 | 2.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $9.0k | 1.2k | 7.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 233.00 | 34.33 | |
| New Residential Investment (RITM) | 0.0 | $2.0k | 376.00 | 5.32 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $22k | 2.6k | 8.34 | |
| Energizer Holdings (ENR) | 0.0 | $49k | 1.6k | 30.49 | |
| Edgewell Pers Care (EPC) | 0.0 | $39k | 1.6k | 24.27 | |
| Chemours (CC) | 0.0 | $8.0k | 957.00 | 8.36 | |
| Hp (HPQ) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $19k | 370.00 | 51.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $3.0k | 132.00 | 22.73 | |
| S&p Global (SPGI) | 0.0 | $78k | 318.00 | 245.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 5.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 132.00 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $0 | 2.00 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $13k | 400.00 | 32.50 | |
| Evergy (EVRG) | 0.0 | $16k | 295.00 | 54.24 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $20k | 219.00 | 91.32 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $17k | 109.00 | 155.96 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $89k | 2.0k | 44.28 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Moderna (MRNA) | 0.0 | $10k | 335.00 | 29.85 | |
| Dow (DOW) | 0.0 | $65k | 2.2k | 29.45 | |
| Pimco Energy & Tactical (PDX) | 0.0 | $64k | 12k | 5.33 | |
| Micro Focus International | 0.0 | $0 | 6.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $44k | 1.9k | 23.68 | |
| Dupont De Nemours (DD) | 0.0 | $70k | 2.0k | 34.28 | |
| L3harris Technologies (LHX) | 0.0 | $41k | 230.00 | 178.26 | |
| Luckin Coffee (LKNCY) | 0.0 | $14k | 525.00 | 26.67 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Xerox Corp (XRX) | 0.0 | $0 | 2.00 | 0.00 | |
| Essential Utils (WTRG) | 0.0 | $5.0k | 133.00 | 37.59 |
