Cowa

Cowa as of Dec. 31, 2020

Portfolio Holdings for Cowa

Cowa holds 379 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
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 4.8 $6.2M 20k 310.62
Schwab Us Dividend Us Dividend Eq (SCHD) 4.6 $6.0M 94k 64.15
Apple (AAPL) 4.2 $5.5M 41k 132.43
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 4.1 $5.3M 77k 69.06
Ishares Gold Trust Ishares Ishares 4.0 $5.3M 298k 17.64
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 4.0 $5.3M 14k 381.64
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 3.8 $5.0M 161k 31.08
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 2.6 $3.3M 37k 89.79
Spdr Bloomberg Barclays Investment Grade Floating Blomberg Brc Inv (FLRN) 2.5 $3.3M 107k 30.62
Spdr S&p 500 Etf Tr Unit (SPY) 2.4 $3.2M 8.4k 376.88
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 2.4 $3.1M 53k 58.33
Invesco S&p 500 Equal S&p500 Eql Wgt (RSP) 2.3 $3.0M 24k 127.56
Spdr Ssga Ultra Short Ult Sht Trm Bd (ULST) 2.2 $2.9M 75k 38.10
Pimco Enhanced Shrt Enhan Shrt Ma Ac (MINT) 2.1 $2.8M 27k 102.02
Oneok (OKE) 1.9 $2.4M 56k 43.74
Phillips 66 (PSX) 1.4 $1.8M 25k 71.73
Ishares Core S&p Small Core S&p Scp Etf (IJR) 1.3 $1.7M 19k 91.73
Ishares Iboxx Invt Iboxx Inv Cp Etf (LQD) 1.3 $1.7M 12k 138.10
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.7M 7.1k 235.47
Dimensional Intern Core Intl Core Eqt Mk (DFAI) 1.3 $1.7M 63k 26.67
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 1.2 $1.6M 8.1k 200.00
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 1.1 $1.4M 41k 34.61
Invesco Qqq Unit Ser 1 (QQQ) 1.1 $1.4M 4.7k 303.03
ConocoPhillips (COP) 1.1 $1.4M 31k 45.00
At&t (T) 0.9 $1.2M 43k 28.61
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.9 $1.2M 12k 99.93
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.9 $1.2M 10k 116.54
Spdr Energy Select Sector Fund Energy (XLE) 0.9 $1.1M 26k 43.30
Dimensional Us Core Us Core Eqt Mkt (DFAU) 0.8 $1.1M 42k 26.09
Enterprise Products Partners (EPD) 0.8 $1.0M 54k 19.38
Bank of America Corporation (BAC) 0.8 $1.0M 30k 33.33
Alerian Mlp Etf Alerian Mlp (AMLP) 0.8 $979k 33k 29.56
Ishares Core Msci Totl Core Msci Total (IXUS) 0.7 $941k 14k 67.20
Spdr Gold Shares Gold Shs (GLD) 0.6 $829k 4.8k 173.19
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.6 $793k 17k 47.16
Microsoft Corporation (MSFT) 0.6 $771k 3.6k 216.33
Viacomcbs Incorporated Class B CL B (PARA) 0.6 $763k 18k 43.15
Cisco Systems (CSCO) 0.6 $752k 17k 45.31
Danaher Corporation (DHR) 0.6 $724k 3.0k 239.97
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.6 $721k 4.3k 167.48
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.5 $682k 9.2k 73.86
Magellan Midstream Pa Com Unit Rp Lp 0.5 $676k 16k 42.45
Abbvie (ABBV) 0.5 $654k 6.2k 105.00
JPMorgan Chase & Co. (JPM) 0.5 $635k 4.5k 140.11
Vanguard Real Estate Real Estate Etf (VNQ) 0.4 $574k 6.8k 84.89
Home Depot (HD) 0.4 $571k 2.1k 273.86
Oge Energy Corp (OGE) 0.4 $561k 18k 32.14
Prudential Financial (PRU) 0.4 $555k 6.8k 82.12
Pepsi (PEP) 0.4 $553k 3.7k 148.33
Synaptics, Incorporated (SYNA) 0.4 $553k 5.4k 102.27
Chevron Corporation (CVX) 0.4 $528k 6.2k 85.53
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.4 $527k 6.3k 83.32
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.4 $525k 298.00 1761.74
Dxc Technology (DXC) 0.4 $517k 18k 28.21
International Business Machines (IBM) 0.4 $501k 3.9k 127.13
Bok Finl Corporation Com New (BOKF) 0.4 $500k 6.5k 76.96
Bristol Myers Squibb (BMY) 0.4 $496k 7.7k 64.73
Coca-Cola Company (KO) 0.4 $491k 9.8k 50.19
Abbott Laboratories (ABT) 0.4 $475k 4.3k 110.00
General Motors Company (GM) 0.4 $456k 9.4k 48.47
M.D.C. Holdings (MDC) 0.3 $427k 9.1k 47.11
Vanguard Energy Etf Energy Etf (VDE) 0.3 $425k 7.1k 59.84
Orion Engineered Carbons (OEC) 0.3 $409k 23k 18.03
Wells Fargo & Company (WFC) 0.3 $408k 12k 34.00
BP Sponsored Adr (BP) 0.3 $402k 16k 24.70
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.3 $397k 11k 37.20
Wal-Mart Stores (WMT) 0.3 $390k 2.7k 143.72
Emerson Electric (EMR) 0.3 $372k 4.5k 82.72
Astrazeneca Sponsored Adr (AZN) 0.3 $370k 7.4k 50.00
Clorox Company (CLX) 0.3 $368k 1.9k 193.68
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.3 $365k 5.9k 62.32
RPM International (RPM) 0.3 $355k 4.0k 87.94
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.3 $348k 6.6k 52.79
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $341k 9.6k 35.41
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.3 $335k 1.4k 233.61
Lyondellbasell Industries Shs - A - (LYB) 0.3 $332k 3.5k 96.00
Pfizer (PFE) 0.3 $331k 9.0k 36.92
eBay (EBAY) 0.2 $318k 5.7k 55.78
Kraft Heinz (KHC) 0.2 $315k 9.8k 32.06
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $310k 1.5k 205.30
Patrick Industries (PATK) 0.2 $296k 4.1k 71.91
Intel Corporation (INTC) 0.2 $290k 5.8k 50.00
Spdr Financial Select Sector Fund Sbi Int-finl (XLF) 0.2 $288k 9.2k 31.30
Spdr Aggregate Portfolio Agrgte (SPAB) 0.2 $284k 7.1k 40.00
Verizon Communications (VZ) 0.2 $272k 4.8k 57.06
International Paper Company (IP) 0.2 $271k 5.3k 50.84
Ingersoll Rand (IR) 0.2 $269k 5.9k 45.95
Walgreen Boots Alliance (WBA) 0.2 $268k 5.5k 49.17
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $265k 3.9k 67.67
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $260k 620.00 419.35
Invesco Ftse Rafi Us Ftse Rafi 1000 (PRF) 0.2 $244k 1.8k 133.33
Hldgs (UAL) 0.2 $239k 5.4k 44.40
Norfolk Southern (NSC) 0.2 $238k 935.00 254.55
Livent Corp 0.2 $238k 11k 21.10
Broadcom (AVGO) 0.2 $236k 525.00 449.52
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $235k 5.1k 46.08
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $225k 1.1k 206.42
Capital One Financial (COF) 0.2 $224k 2.0k 112.00
Marriott International Incorporated Cl A (MAR) 0.2 $222k 1.8k 127.00
Old Republic International Corporation (ORI) 0.2 $219k 12k 18.67
Procter & Gamble Company (PG) 0.2 $209k 1.5k 137.05
Key (KEY) 0.2 $200k 11k 18.68
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $197k 988.00 199.39
Exxon Mobil Corporation (XOM) 0.2 $197k 4.1k 48.47
Gan Limited Ord Ord Shs (GAN) 0.2 $195k 8.5k 23.08
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.1 $194k 35k 5.61
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.1 $191k 7.1k 27.09
Vanguard Intermediate Int-term Corp (VCIT) 0.1 $191k 2.0k 97.20
Raytheon Technologies Corp (RTX) 0.1 $188k 2.6k 71.27
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.1 $185k 18k 10.54
Illinois Tool Works (ITW) 0.1 $182k 880.00 206.82
Altria (MO) 0.1 $179k 4.4k 41.08
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $178k 4.8k 36.86
Cnh Indl N V SHS (CNHI) 0.1 $177k 13k 13.62
Nomad Foods Limited Usd Ord Usd Ord Shs (NOMD) 0.1 $177k 7.1k 24.81
Total Se Sponsored Ads (TTE) 0.1 $173k 3.8k 45.53
Spdr Index Shares Emerg Portfolio Emg Mk (SPEM) 0.1 $171k 4.3k 40.00
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $168k 1.7k 100.60
Inari Medical Ord (NARI) 0.1 $166k 1.7k 95.57
Walt Disney Company (DIS) 0.1 $164k 920.00 178.26
General Electric Company 0.1 $164k 14k 11.49
Pimco Income Strategy Fund II (PFN) 0.1 $163k 16k 9.94
Mondelez International Incorporated Cl A (MDLZ) 0.1 $159k 2.8k 57.24
Deere & Company (DE) 0.1 $158k 525.00 300.95
Vanguard Dividend Div App Etf (VIG) 0.1 $155k 1.1k 141.25
SYSCO Corporation (SYY) 0.1 $153k 2.0k 76.23
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $153k 2.6k 58.73
Spdr Nuveen Bloomberg Nuveen Brc Munic (TFI) 0.1 $150k 2.9k 52.63
Philip Morris International (PM) 0.1 $143k 1.8k 81.62
Cohen & Steers REIT/P (RNP) 0.1 $139k 6.1k 22.79
Eli Lilly & Co. (LLY) 0.1 $139k 750.00 185.33
American Express Company (AXP) 0.1 $138k 1.1k 122.23
Barrick Gold Corp (GOLD) 0.1 $138k 5.9k 23.59
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $134k 2.4k 55.37
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $133k 4.4k 30.21
One Gas (OGS) 0.1 $132k 1.8k 71.78
Vanguard Mega Cap Mega Grwth Ind (MGK) 0.1 $131k 645.00 203.10
Atlassian Corporation Plc Class A Cl A 0.1 $130k 558.00 232.97
Stoneco Limited Com Class A Com Cl A (STNE) 0.1 $125k 1.6k 80.08
Williams Companies (WMB) 0.1 $124k 6.2k 20.00
Silk Road Medical Inc Common (SILK) 0.1 $124k 2.2k 56.29
Equity Bancshares Incorporated Com Class A Com Cl A (EQBK) 0.1 $124k 5.3k 23.40
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.1 $117k 5.8k 20.14
Vmware Incorporated Class A Cl A Com 0.1 $115k 873.00 131.73
Citigroup Com New (C) 0.1 $115k 1.9k 62.00
Duke Energy Corporation Com New (DUK) 0.1 $114k 1.2k 92.31
Sanofi Sponsored Adr (SNY) 0.1 $112k 2.3k 47.80
Dupont De Nemours (DD) 0.1 $112k 1.3k 83.90
Valley National Ban (VLY) 0.1 $108k 10k 10.80
Lincoln National Corporation (LNC) 0.1 $106k 2.1k 50.96
Royal Caribbean Cruises (RCL) 0.1 $101k 1.4k 72.14
Johnson & Johnson (JNJ) 0.1 $100k 634.00 158.12
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $99k 475.00 208.42
Compass Minerals International (CMP) 0.1 $99k 1.6k 63.26
Growgeneration Corp (GRWG) 0.1 $98k 2.0k 48.66
Expedia Group Incorporated Com New (EXPE) 0.1 $98k 700.00 140.00
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.1 $98k 1.1k 89.09
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.1 $95k 1.5k 64.98
Occidental Petroleum Corporation (OXY) 0.1 $95k 4.3k 22.30
Spdr Dow Jones International Real Estate Etf Dj Intl Rl Etf (RWX) 0.1 $90k 2.7k 33.31
CVS Caremark Corporation (CVS) 0.1 $87k 1.2k 75.39
Ventas (VTR) 0.1 $84k 1.7k 48.28
Weyerhaeuser Com New (WY) 0.1 $83k 2.5k 33.87
Pimco 0-5 Year High Yld Bnd Idx Etf 0-5 High Yield (HYS) 0.1 $80k 815.00 98.16
Merck & Co (MRK) 0.1 $79k 957.00 82.55
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.1 $77k 1.9k 40.94
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.1 $77k 885.00 87.01
Tesla Motors (TSLA) 0.1 $75k 106.00 707.55
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $74k 700.00 105.71
Vanguard Mid Cap Mcap Vl Idxvip (VOE) 0.1 $71k 603.00 118.00
Anheuser Busch Inbev Sponsored Adr (BUD) 0.1 $71k 1.0k 70.80
Ishares Tr Modert Alloc Etf Modert Alloc Etf (AOM) 0.1 $71k 1.6k 43.83
Aaon Incorporated Com Par $0.004 (AAON) 0.1 $70k 1.0k 70.00
Dow (DOW) 0.1 $69k 1.1k 60.53
Hess Midstream Cl A Shs (HESM) 0.1 $66k 3.0k 22.00
Ford Motor Company (F) 0.0 $63k 6.5k 9.69
Baxter International (BAX) 0.0 $62k 750.00 82.67
T. Rowe Price (TROW) 0.0 $61k 400.00 152.50
Enbridge (ENB) 0.0 $61k 1.8k 34.84
McDonald's Corporation (MCD) 0.0 $60k 281.00 215.00
Marathon Petroleum Corp (MPC) 0.0 $60k 1.3k 44.58
Avangrid (AGR) 0.0 $59k 1.3k 45.38
Chuys Hldgs (CHUY) 0.0 $58k 2.0k 29.74
Kimberly-Clark Corporation (KMB) 0.0 $58k 440.00 131.82
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.0 $58k 1.8k 31.96
Nextera Energy (NEE) 0.0 $57k 700.00 81.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $56k 2.1k 26.67
Comcast Corporation Cl A (CMCSA) 0.0 $56k 1.1k 50.91
Everi Hldgs (EVRI) 0.0 $55k 4.3k 12.88
Jd.com Incorporated Spon Adr Class A Spon Adr Cl A (JD) 0.0 $53k 580.00 91.38
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $53k 590.00 89.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $52k 3.1k 16.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $52k 4.2k 12.50
Sun Life Financial (SLF) 0.0 $50k 1.1k 47.26
Xp Incorporated Class A Cl A (XP) 0.0 $50k 1.3k 40.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $50k 2.1k 24.39
Thermo Fisher Scientific (TMO) 0.0 $49k 96.00 510.42
Hewlett Packard Enterprise (HPE) 0.0 $49k 4.0k 12.25
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $49k 300.00 163.33
American International Group Incorporated Com New (AIG) 0.0 $49k 1.2k 40.83
Realty Income (O) 0.0 $48k 777.00 61.78
Tiffany & Co. 0.0 $48k 365.00 131.51
Southwest Airlines (LUV) 0.0 $48k 1.0k 47.29
Applied Materials (AMAT) 0.0 $46k 473.00 97.25
Gilead Sciences (GILD) 0.0 $45k 751.00 59.92
Synchrony Financial (SYF) 0.0 $44k 1.2k 36.67
Facebook Incorporated Class A Cl A (META) 0.0 $44k 175.00 251.43
Glaxosmithkline Sponsored Adr 0.0 $43k 1.1k 38.10
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $43k 6.1k 7.11
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $43k 900.00 47.78
Ishares Core Us Core Us Aggbd Et (AGG) 0.0 $42k 355.00 118.31
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $40k 718.00 55.87
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $40k 640.00 62.50
Leidos Holdings (LDOS) 0.0 $39k 374.00 104.28
Gcp Applied Technologies 0.0 $39k 1.5k 26.00
Spdr S&p China Etf S&p China Etf (GXC) 0.0 $39k 280.00 139.29
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.0 $38k 804.00 47.26
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.0 $38k 22.00 1727.27
Ipath Series B S&p 500 Vix Ipth Sr B S&p (Principal) 0.0 $38k 2.1k 17.72
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 0.0 $36k 2.0k 18.00
Exelon Corporation (EXC) 0.0 $36k 850.00 42.35
Plug Power Incorporated Com New (PLUG) 0.0 $35k 500.00 70.00
Wp Carey (WPC) 0.0 $35k 500.00 70.00
Southern Company (SO) 0.0 $34k 565.00 60.18
Mitek Systems Incorporated Com New (MITK) 0.0 $34k 2.0k 17.00
Ishares Nasdaq Nasdaq Biotech (IBB) 0.0 $34k 225.00 151.11
Ishares Russell Rus 1000 Grw Etf (IWF) 0.0 $34k 140.00 242.86
New Oriental Ed & Technology G Spon Adr 0.0 $34k 194.00 175.26
Catalent (CTLT) 0.0 $34k 300.00 113.33
NetApp (NTAP) 0.0 $33k 500.00 66.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $32k 2.0k 16.26
Trinity Industries (TRN) 0.0 $32k 1.2k 26.67
Cerner Corporation 0.0 $32k 400.00 80.00
Amazon (AMZN) 0.0 $32k 10.00 3200.00
Boeing Company (BA) 0.0 $32k 153.00 209.15
Caredx (CDNA) 0.0 $32k 375.00 85.33
Vaneck Vectors Junior Gold Miners Etf Jr Gold Miners E (GDXJ) 0.0 $31k 600.00 51.67
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $31k 124.00 250.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.3k 13.72
Intercontinental Exchange (ICE) 0.0 $30k 258.00 116.28
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $30k 470.00 63.83
Oracle Corporation (ORCL) 0.0 $30k 490.00 61.22
Healthcare Realty Trust Incorporated 0.0 $30k 1.0k 30.00
Phillips 66 Partners Lp Com Unit Rep Int Com Unit Rep Int 0.0 $30k 1.0k 30.00
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $29k 300.00 96.67
Visa Incorporated Com Class A Com Cl A (V) 0.0 $29k 141.00 205.67
AtriCure (ATRC) 0.0 $29k 500.00 58.00
Wec Energy Group (WEC) 0.0 $29k 334.00 86.83
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $28k 405.00 69.14
Laredo Petroleum (VTLE) 0.0 $27k 1.1k 24.86
Continental Resources 0.0 $26k 1.3k 19.56
Evergy (EVRG) 0.0 $25k 467.00 53.53
Darden Restaurants (DRI) 0.0 $25k 200.00 125.00
Generac Holdings (GNRC) 0.0 $25k 100.00 250.00
Saia (SAIA) 0.0 $25k 132.00 189.39
Kinder Morgan (KMI) 0.0 $25k 1.7k 15.15
Allstate Corporation (ALL) 0.0 $24k 215.00 111.63
Devon Energy Corporation (DVN) 0.0 $24k 1.3k 18.99
Sinclair Broadcast Group Incorporated Cl A 0.0 $23k 700.00 32.86
Limelight Networks 0.0 $23k 5.8k 3.97
Dropbox Incorporated Class A Cl A (DBX) 0.0 $22k 1.0k 22.00
Arcosa (ACA) 0.0 $22k 400.00 55.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.5k 8.63
Phx Minerals Incorporated Class A Cl A (PHX) 0.0 $22k 9.0k 2.44
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $21k 129.00 162.79
Pvh Corporation (PVH) 0.0 $21k 200.00 105.00
Bloomin Brands (BLMN) 0.0 $21k 1.0k 21.00
Tri Pointe Homes (TPH) 0.0 $21k 1.2k 17.57
Bank of New York Mellon Corporation (BK) 0.0 $20k 432.00 46.30
Target Corporation (TGT) 0.0 $20k 100.00 200.00
American Electric Power Company (AEP) 0.0 $20k 250.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $20k 118.00 169.49
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $19k 392.00 48.47
Costco Wholesale Corporation (COST) 0.0 $19k 54.00 351.85
Iqvia Holdings (IQV) 0.0 $19k 102.00 186.27
L3harris Technologies (LHX) 0.0 $19k 103.00 184.47
General Mills (GIS) 0.0 $19k 350.00 54.29
Carrier Global Corporation (CARR) 0.0 $19k 460.00 41.30
Las Vegas Sands (LVS) 0.0 $18k 324.00 55.56
Fidelity National Information Services (FIS) 0.0 $18k 137.00 131.39
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $18k 63.00 285.71
Under Armour Incorporated Class A Cl A (UAA) 0.0 $18k 1.0k 18.00
Hartford Financial Services (HIG) 0.0 $18k 345.00 52.17
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $18k 566.00 31.80
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $18k 511.00 35.23
Honeywell International (HON) 0.0 $17k 83.00 204.82
Adobe Systems Incorporated (ADBE) 0.0 $17k 35.00 485.71
Broadwind Incorporated Com New (BWEN) 0.0 $17k 2.0k 8.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 143.00 118.88
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $17k 81.00 209.88
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $17k 81.00 209.88
Waste Management (WM) 0.0 $17k 150.00 113.33
Yum! Brands (YUM) 0.0 $17k 158.00 107.59
Nustar Energy Lp Unit Unit Com (NS) 0.0 $16k 1.0k 16.00
Starbucks Corporation (SBUX) 0.0 $16k 158.00 101.27
Invesco SHS (IVZ) 0.0 $16k 806.00 19.85
Enable Midstream Partners Lp Com Unit Rp In Com Unit Rp In 0.0 $15k 2.5k 6.12
Marathon Oil Corporation (MRO) 0.0 $15k 1.9k 8.07
Otis Worldwide Corp (OTIS) 0.0 $15k 230.00 65.22
Corning Incorporated (GLW) 0.0 $15k 400.00 37.50
PPG Industries (PPG) 0.0 $15k 100.00 150.00
I3 Verticals Incorporated Com Class A Com Cl A (IIIV) 0.0 $15k 500.00 30.00
Laboratory Corporation Amer Hldgs Com New (LH) 0.0 $15k 70.00 214.29
Parker-Hannifin Corporation (PH) 0.0 $15k 52.00 288.46
Lauder Estee Companies Incorporated Cl A (EL) 0.0 $14k 55.00 254.55
Rockwell Automation (ROK) 0.0 $14k 52.00 269.23
Vanguard S&p Small Cap Smllcp 600 Idx (VIOO) 0.0 $14k 85.00 164.71
Ameriprise Financial (AMP) 0.0 $14k 71.00 197.18
S&p Global (SPGI) 0.0 $14k 45.00 311.11
Ishares 1 3 Yr Treas Bd (SHY) 0.0 $13k 150.00 86.67
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $13k 85.00 152.94
Docusign (DOCU) 0.0 $13k 50.00 260.00
Trip Com Group Limited Ads Ads (TCOM) 0.0 $13k 400.00 32.50
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $13k 220.00 59.09
CenterPoint Energy (CNP) 0.0 $13k 607.00 21.42
Liberty Media Corporation Deb 4.000%11/1 (Principal) 0.0 $12k 17k 0.71
Bgc Partners Incorporated Cl A 0.0 $12k 3.1k 3.83
Intuit (INTU) 0.0 $12k 34.00 352.94
EOG Resources (EOG) 0.0 $12k 200.00 60.00
O'reilly Automotive (ORLY) 0.0 $12k 24.00 500.00
UnitedHealth (UNH) 0.0 $12k 35.00 342.86
Crane 0.0 $11k 134.00 82.09
Marsh & McLennan Companies (MMC) 0.0 $11k 100.00 110.00
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $11k 33.00 333.33
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $11k 205.00 53.66
CMS Energy Corporation (CMS) 0.0 $10k 173.00 57.80
Dell Technologies CL C (DELL) 0.0 $10k 140.00 71.43
3M Company (MMM) 0.0 $10k 60.00 166.67
Newmont Mining Corporation (NEM) 0.0 $10k 160.00 62.50
Motorola Solutions Incorporated Com New (MSI) 0.0 $10k 59.00 169.49
Micron Technology (MU) 0.0 $10k 119.00 84.03
American Tower Reit (AMT) 0.0 $10k 48.00 208.33
Medtronic SHS (MDT) 0.0 $10k 84.00 119.05
National Instruments 0.0 $10k 212.00 47.17
Pioneer Natural Resources (PXD) 0.0 $10k 74.00 135.14
Halliburton Company (HAL) 0.0 $9.0k 400.00 22.50
Yum China Holdings (YUMC) 0.0 $9.0k 150.00 60.00
Yatsen Hldg Limited Ads Ads 0.0 $9.0k 500.00 18.00
Hanesbrands (HBI) 0.0 $8.0k 500.00 16.00
Ishares Msci Emerging Msci Emg Mkt Etf (EEM) 0.0 $8.0k 150.00 53.33
Canopy Gro 0.0 $8.0k 255.00 31.37
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $7.0k 58.00 120.69
Patterson Companies (PDCO) 0.0 $7.0k 200.00 35.00
Ishares Incorporated Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $7.0k 200.00 35.00
Zendesk 0.0 $7.0k 50.00 140.00
Viatris (VTRS) 0.0 $7.0k 372.00 18.82
Rayonier (RYN) 0.0 $7.0k 225.00 31.11
ConAgra Foods (CAG) 0.0 $7.0k 210.00 33.33
Invesco India Etf India Etf (PIN) 0.0 $7.0k 300.00 23.33
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Bbrg All Comd K1 (BCI) 0.0 $7.0k 300.00 23.33
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $6.0k 500.00 12.00
Skyworks Solutions (SWKS) 0.0 $6.0k 40.00 150.00
Spirit Aerosystems Hldgs Incorporated Com Cl A (SPR) 0.0 $6.0k 150.00 40.00
Beyond Meat (BYND) 0.0 $6.0k 50.00 120.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.0k 500.00 12.00
Fortive (FTV) 0.0 $6.0k 88.00 68.18
Lamb Weston Hldgs (LW) 0.0 $5.0k 70.00 71.43
stock 0.0 $5.0k 30.00 166.67
Morgan Stanley Com New (MS) 0.0 $5.0k 64.00 78.12
Take-Two Interactive Software (TTWO) 0.0 $5.0k 25.00 200.00
Masco Corporation (MAS) 0.0 $4.0k 66.00 60.61
Comfort Systems USA (FIX) 0.0 $4.0k 76.00 52.63
Hollysys Automation Tchngy SHS (HOLI) 0.0 $4.0k 250.00 16.00
Seagate Technology SHS 0.0 $3.0k 45.00 66.67
Discover Financial Services (DFS) 0.0 $3.0k 32.00 93.75
Tc Energy Corp (TRP) 0.0 $3.0k 70.00 42.86
Nuveen Floatg Rate Incm Com Shs 0.0 $2.0k 200.00 10.00
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $2.0k 25.00 80.00
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $2.0k 50.00 40.00
Wpx Energy 0.0 $1.0k 132.00 7.58
Occidental Pete Corporation *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 137.00 7.30
Globus Med Incorporated Class A Cl A (GMED) 0.0 $1.0k 18.00 55.56
Champions Oncology Incorporated Com New (CSBR) 0.0 $1.0k 83.00 12.05
Bristol-myers Squibb Company Contngnt Val Right Right 99/99/9999 0.0 $1.0k 2.0k 0.50
Automatic Data Processing (ADP) 0.0 $999.999900 9.00 111.11
Ubs Group SHS (UBS) 0.0 $999.999500 71.00 14.08
Vontier Corporation (VNT) 0.0 $999.999000 35.00 28.57
Cdk Global Inc equities 0.0 $0 2.00 0.00
Quantum Corporation Com New (QMCO) 0.0 $0 12.00 0.00