First Personal Financial Services

First Personal Financial Services as of Sept. 30, 2021

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 316 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 3.3 $14M 42k 319.92
Alphabet Cap Stk Cl A (GOOGL) 3.2 $13M 4.8k 2673.55
Ishares Tr Core S&p500 Etf (IVV) 3.0 $12M 28k 430.80
Deere & Company (DE) 2.9 $12M 35k 335.05
Ansys (ANSS) 2.8 $11M 33k 340.46
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $11M 42k 263.08
Microsoft Corporation (MSFT) 2.7 $11M 38k 281.92
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $10M 115k 88.53
American Water Works (AWK) 2.4 $9.8M 58k 169.04
Waste Management (WM) 2.4 $9.7M 65k 149.36
Nucor Corporation (NUE) 2.3 $9.1M 92k 98.49
Procter & Gamble Company (PG) 2.2 $8.9M 64k 139.80
Unilever Spon Adr New (UL) 2.1 $8.5M 157k 54.22
Public Storage (PSA) 2.1 $8.5M 29k 297.09
Ishares Msci Switzerland (EWL) 2.0 $8.2M 176k 46.58
Mccormick & Co Com Non Vtg (MKC) 2.0 $8.1M 100k 81.03
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $7.9M 99k 79.19
Starbucks Corporation (SBUX) 1.9 $7.8M 70k 110.32
Diageo Spon Adr New (DEO) 1.9 $7.7M 40k 193.00
Thermo Fisher Scientific (TMO) 1.8 $7.3M 13k 571.31
Oracle Corporation (ORCL) 1.8 $7.3M 84k 87.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.7 $6.7M 232k 28.97
Pfizer (PFE) 1.7 $6.6M 154k 43.01
Wal-Mart Stores (WMT) 1.6 $6.4M 46k 139.38
Colgate-Palmolive Company (CL) 1.6 $6.3M 83k 75.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $6.1M 55k 111.64
Badger Meter (BMI) 1.5 $6.1M 60k 101.14
Electronic Arts (EA) 1.5 $6.1M 43k 142.25
Target Corporation (TGT) 1.4 $5.7M 25k 228.78
Equinix (EQIX) 1.4 $5.7M 7.2k 790.09
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $5.5M 31k 179.23
Infosys Sponsored Adr (INFY) 1.3 $5.2M 236k 22.25
Cognizant Technology Solutio Cl A (CTSH) 1.3 $5.2M 70k 74.21
Costco Wholesale Corporation (COST) 1.3 $5.1M 11k 449.33
JPMorgan Chase & Co. (JPM) 1.3 $5.0M 31k 163.69
Clorox Company (CLX) 1.3 $5.0M 30k 165.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.0M 34k 148.10
Pepsi (PEP) 1.2 $4.9M 33k 150.40
McDonald's Corporation (MCD) 1.2 $4.8M 20k 241.10
Apple (AAPL) 1.2 $4.7M 33k 141.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $4.6M 77k 60.07
Verizon Communications (VZ) 1.1 $4.4M 82k 54.01
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.0M 31k 127.69
Cisco Systems (CSCO) 1.0 $3.9M 72k 54.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.6M 42k 85.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.5M 35k 101.79
Cal Maine Foods Com New (CALM) 0.8 $3.1M 85k 36.16
Activision Blizzard 0.8 $3.0M 39k 77.40
Intel Corporation (INTC) 0.6 $2.6M 48k 53.27
FactSet Research Systems (FDS) 0.6 $2.4M 6.1k 394.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $2.3M 54k 42.01
Daktronics (DAKT) 0.5 $1.9M 345k 5.43
Cerner Corporation 0.4 $1.8M 25k 70.53
Essential Utils (WTRG) 0.4 $1.8M 38k 46.08
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 13k 132.43
Exxon Mobil Corporation (XOM) 0.4 $1.7M 30k 58.83
Coca-Cola Company (KO) 0.4 $1.6M 31k 52.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 614.00 2664.50
Visa Com Cl A (V) 0.4 $1.6M 7.3k 222.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 18k 73.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 4.7k 272.90
Sk Telecom Sponsored Adr 0.3 $1.3M 42k 30.10
Freeport-mcmoran CL B (FCX) 0.3 $1.3M 39k 32.53
Nextera Energy (NEE) 0.3 $1.2M 16k 78.51
Sherwin-Williams Company (SHW) 0.3 $1.2M 4.3k 279.63
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.2M 27k 44.45
C H Robinson Worldwide Com New (CHRW) 0.3 $1.0M 12k 86.96
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.0M 7.4k 139.12
Haemonetics Corporation (HAE) 0.2 $990k 14k 70.58
Ambev Sa Sponsored Adr (ABEV) 0.2 $958k 347k 2.76
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $894k 3.2k 281.57
Walt Disney Company (DIS) 0.2 $890k 5.3k 169.14
Duke Energy Corp Com New (DUK) 0.2 $854k 8.7k 97.61
Johnson & Johnson (JNJ) 0.2 $841k 5.2k 161.48
Newmont Mining Corporation (NEM) 0.2 $760k 14k 54.30
Waters Corporation (WAT) 0.2 $689k 1.9k 357.37
Canadian Natl Ry (CNI) 0.2 $606k 5.2k 115.72
Lowe's Companies (LOW) 0.1 $595k 2.9k 202.73
Abbott Laboratories (ABT) 0.1 $585k 5.0k 118.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $577k 3.8k 153.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $568k 10k 54.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $483k 1.1k 429.33
3M Company (MMM) 0.1 $454k 2.6k 175.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $454k 5.1k 89.42
Rbc Cad (RY) 0.1 $452k 4.5k 99.49
Ishares Tr Conser Alloc Etf (AOK) 0.1 $438k 11k 39.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $433k 4.5k 96.05
Adobe Systems Incorporated (ADBE) 0.1 $408k 709.00 575.46
McKesson Corporation (MCK) 0.1 $397k 2.0k 199.50
Amazon (AMZN) 0.1 $397k 121.00 3280.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $393k 9.3k 42.36
Merck & Co (MRK) 0.1 $382k 5.1k 75.11
PNC Financial Services (PNC) 0.1 $381k 2.0k 195.38
International Business Machines (IBM) 0.1 $377k 2.7k 139.01
Emerson Electric (EMR) 0.1 $374k 4.0k 94.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $353k 4.5k 78.18
Wells Fargo & Company (WFC) 0.1 $352k 7.6k 46.46
Medtronic SHS (MDT) 0.1 $342k 2.7k 125.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $341k 1.7k 200.82
Novartis Sponsored Adr (NVS) 0.1 $339k 4.1k 81.82
Abb Sponsored Adr (ABBNY) 0.1 $336k 10k 33.40
Eli Lilly & Co. (LLY) 0.1 $319k 1.4k 230.99
CSX Corporation (CSX) 0.1 $304k 10k 29.72
O'reilly Automotive (ORLY) 0.1 $293k 480.00 610.42
Facebook Cl A (META) 0.1 $290k 855.00 339.18
BlackRock (BLK) 0.1 $278k 332.00 837.35
UnitedHealth (UNH) 0.1 $275k 705.00 390.07
Union Pacific Corporation (UNP) 0.1 $271k 1.4k 195.67
Marriott Intl Cl A (MAR) 0.1 $267k 1.8k 148.33
Texas Instruments Incorporated (TXN) 0.1 $253k 1.3k 192.40
Mid-America Apartment (MAA) 0.1 $250k 1.3k 186.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $243k 4.6k 52.44
Servicenow (NOW) 0.1 $233k 375.00 621.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $224k 1.4k 156.42
Proshares Tr Ultrashrt S&p500 0.1 $222k 25k 8.87
Caterpillar (CAT) 0.1 $202k 1.1k 191.83
Masco Corporation (MAS) 0.0 $200k 3.6k 55.56
Intuit (INTU) 0.0 $197k 365.00 539.73
Vanguard World Fds Energy Etf (VDE) 0.0 $197k 2.7k 73.95
Us Bancorp Del Com New (USB) 0.0 $190k 3.2k 59.49
Roper Industries (ROP) 0.0 $187k 420.00 445.24
Blackstone Group Inc Com Cl A (BX) 0.0 $187k 1.6k 116.58
National Presto Industries (NPK) 0.0 $165k 2.0k 82.01
General Electric Com New (GE) 0.0 $165k 1.6k 102.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $161k 2.6k 60.87
AutoZone (AZO) 0.0 $161k 95.00 1694.74
Ford Motor Company (F) 0.0 $160k 11k 14.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $159k 2.1k 74.37
Raytheon Technologies Corp (RTX) 0.0 $159k 1.8k 86.09
National Health Investors (NHI) 0.0 $159k 3.0k 53.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $155k 565.00 274.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $155k 3.0k 51.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $155k 3.3k 47.21
Molson Coors Beverage CL B (TAP) 0.0 $147k 3.2k 46.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $140k 640.00 218.75
Consolidated Edison (ED) 0.0 $136k 1.9k 72.77
L3harris Technologies (LHX) 0.0 $135k 612.00 220.59
Abbvie (ABBV) 0.0 $128k 1.2k 107.56
PPL Corporation (PPL) 0.0 $126k 4.5k 27.78
Stericycle (SRCL) 0.0 $126k 1.9k 68.11
Fifth Third Ban (FITB) 0.0 $123k 2.9k 42.52
Progressive Corporation (PGR) 0.0 $122k 1.4k 90.04
Ishares Tr Ishares Biotech (IBB) 0.0 $116k 719.00 161.34
Select Sector Spdr Tr Technology (XLK) 0.0 $114k 763.00 149.41
Qualcomm (QCOM) 0.0 $113k 875.00 129.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $111k 700.00 158.57
Stryker Corporation (SYK) 0.0 $107k 406.00 263.55
Intuitive Surgical Com New (ISRG) 0.0 $107k 108.00 990.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $104k 1.4k 73.92
Duke Realty Corp Com New 0.0 $101k 2.1k 48.10
Amgen (AMGN) 0.0 $100k 470.00 212.77
At&t (T) 0.0 $94k 3.5k 26.91
Travelers Companies (TRV) 0.0 $94k 617.00 152.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $94k 1.5k 63.73
Bristol Myers Squibb (BMY) 0.0 $92k 1.6k 59.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $91k 416.00 218.75
Sprott Physical Gold Tr Unit (PHYS) 0.0 $89k 6.4k 13.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $88k 356.00 247.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $82k 1.0k 82.00
Kroger (KR) 0.0 $81k 2.0k 40.50
Cgi Cl A Sub Vtg (GIB) 0.0 $76k 900.00 84.44
Tyson Foods Cl A (TSN) 0.0 $75k 947.00 79.20
Select Sector Spdr Tr Financial (XLF) 0.0 $75k 2.0k 37.50
Northrop Grumman Corporation (NOC) 0.0 $72k 200.00 360.00
United Parcel Service CL B (UPS) 0.0 $72k 397.00 181.36
American Electric Power Company (AEP) 0.0 $71k 878.00 80.87
Atmos Energy Corporation (ATO) 0.0 $70k 790.00 88.61
Barings Bdc (BBDC) 0.0 $70k 6.4k 11.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $69k 525.00 131.43
Sanofi Sponsored Adr (SNY) 0.0 $67k 1.4k 47.86
Enterprise Products Partners (EPD) 0.0 $66k 3.1k 21.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $65k 2.2k 29.55
Bank of America Corporation (BAC) 0.0 $64k 1.5k 42.67
Celsius Hldgs Com New (CELH) 0.0 $64k 715.00 89.51
Micron Technology (MU) 0.0 $64k 900.00 71.11
Public Service Enterprise (PEG) 0.0 $62k 1.0k 60.43
Flowers Foods (FLO) 0.0 $61k 2.6k 23.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $60k 253.00 237.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $60k 3.5k 17.09
Becton, Dickinson and (BDX) 0.0 $59k 238.00 247.90
Advanced Micro Devices (AMD) 0.0 $59k 575.00 102.61
Northwest Natural Holdin (NWN) 0.0 $59k 1.3k 45.74
Mondelez Intl Cl A (MDLZ) 0.0 $58k 1.0k 58.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $57k 1.6k 35.62
Domtar Corp Com New 0.0 $55k 1.0k 55.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $55k 546.00 100.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $55k 564.00 97.52
Trinity Industries (TRN) 0.0 $54k 2.0k 27.00
Truist Financial Corp equities (TFC) 0.0 $53k 912.00 58.11
Gilead Sciences (GILD) 0.0 $52k 744.00 69.89
Chevron Corporation (CVX) 0.0 $52k 509.00 102.16
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $52k 167.00 311.38
MGE Energy (MGEE) 0.0 $52k 701.00 74.18
Boeing Company (BA) 0.0 $51k 234.00 217.95
Kraft Heinz (KHC) 0.0 $51k 1.4k 36.96
New Jersey Resources Corporation (NJR) 0.0 $50k 1.4k 34.51
Air Products & Chemicals (APD) 0.0 $49k 190.00 257.89
SPX Corporation 0.0 $46k 856.00 53.74
Northern Trust Corporation (NTRS) 0.0 $45k 420.00 107.14
ConAgra Foods (CAG) 0.0 $44k 1.3k 33.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $44k 200.00 220.00
Pinnacle West Capital Corporation (PNW) 0.0 $43k 601.00 71.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $43k 1.0k 40.99
Carrier Global Corporation (CARR) 0.0 $43k 830.00 51.81
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 350.00 114.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $39k 400.00 97.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $39k 572.00 68.18
Brown Forman Corp CL B (BF.B) 0.0 $38k 562.00 67.62
Lockheed Martin Corporation (LMT) 0.0 $38k 110.00 345.45
Campbell Soup Company (CPB) 0.0 $38k 900.00 42.22
Chubb (CB) 0.0 $37k 212.00 174.53
salesforce (CRM) 0.0 $36k 132.00 272.73
Compass Minerals International (CMP) 0.0 $36k 560.00 64.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $35k 619.00 56.54
American Express Company (AXP) 0.0 $34k 200.00 170.00
Illumina (ILMN) 0.0 $34k 85.00 400.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $34k 347.00 97.98
Royal Dutch Shell Spon Adr B 0.0 $34k 760.00 44.74
Dominion Resources (D) 0.0 $33k 452.00 73.01
Arcosa (ACA) 0.0 $33k 666.00 49.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $32k 825.00 38.79
T. Rowe Price (TROW) 0.0 $30k 150.00 200.00
Teleflex Incorporated (TFX) 0.0 $30k 80.00 375.00
NVIDIA Corporation (NVDA) 0.0 $29k 140.00 207.14
Eversource Energy (ES) 0.0 $29k 350.00 82.86
Automatic Data Processing (ADP) 0.0 $28k 140.00 200.00
Wec Energy Group (WEC) 0.0 $28k 320.00 87.50
Philip Morris International (PM) 0.0 $28k 300.00 93.33
Xylem (XYL) 0.0 $28k 225.00 124.44
Lamb Weston Hldgs (LW) 0.0 $27k 433.00 62.36
Royal Dutch Shell Spons Adr A 0.0 $27k 610.00 44.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $27k 183.00 147.54
Cintas Corporation (CTAS) 0.0 $27k 70.00 385.71
Darden Restaurants (DRI) 0.0 $27k 180.00 150.00
Hershey Company (HSY) 0.0 $25k 150.00 166.67
Acuity Brands (AYI) 0.0 $23k 130.00 176.92
Comcast Corp Cl A (CMCSA) 0.0 $23k 405.00 56.79
Alcon Ord Shs (ALC) 0.0 $23k 290.00 79.31
Albemarle Corporation (ALB) 0.0 $22k 100.00 220.00
Advance Auto Parts (AAP) 0.0 $22k 105.00 209.52
Citigroup Com New (C) 0.0 $21k 294.00 71.43
Paychex (PAYX) 0.0 $21k 187.00 112.30
Kellogg Company (K) 0.0 $21k 325.00 64.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $21k 202.00 103.96
Illinois Tool Works (ITW) 0.0 $21k 100.00 210.00
Sap Se Spon Adr (SAP) 0.0 $21k 154.00 136.36
Dupont De Nemours (DD) 0.0 $20k 300.00 66.67
Essex Property Trust (ESS) 0.0 $19k 59.00 322.03
Novo-nordisk A S Adr (NVO) 0.0 $19k 202.00 94.06
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 69.00 275.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 1.9k 9.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $18k 350.00 51.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $18k 158.00 113.92
Ecolab (ECL) 0.0 $18k 87.00 206.90
Alcoa (AA) 0.0 $18k 366.00 49.18
Dow (DOW) 0.0 $17k 300.00 56.67
Te Connectivity Reg Shs (TEL) 0.0 $17k 124.00 137.10
Huntington Ingalls Inds (HII) 0.0 $17k 90.00 188.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 135.00 125.93
Tc Energy Corp (TRP) 0.0 $17k 350.00 48.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $16k 195.00 82.05
Tanger Factory Outlet Centers (SKT) 0.0 $16k 980.00 16.33
Franklin Resources (BEN) 0.0 $15k 506.00 29.64
Zimmer Holdings (ZBH) 0.0 $15k 100.00 150.00
Sirius Xm Holdings (SIRI) 0.0 $14k 2.3k 6.22
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 873.00 14.89
Autodesk (ADSK) 0.0 $13k 46.00 282.61
American Woodmark Corporation (AMWD) 0.0 $13k 200.00 65.00
Bce Com New (BCE) 0.0 $13k 250.00 52.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $13k 200.00 65.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13k 39.00 333.33
Organon & Co Common Stock (OGN) 0.0 $13k 402.00 32.34
Corteva (CTVA) 0.0 $13k 300.00 43.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 269.00 48.33
W.W. Grainger (GWW) 0.0 $12k 31.00 387.10
Jack Henry & Associates (JKHY) 0.0 $12k 75.00 160.00
Cigna Corp (CI) 0.0 $12k 60.00 200.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 170.00 70.59
Global X Fds Cybrscurty Etf (BUG) 0.0 $12k 380.00 31.58
FirstEnergy (FE) 0.0 $11k 300.00 36.67
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 165.00 66.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 72.00 152.78
Ameriprise Financial (AMP) 0.0 $11k 40.00 275.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11k 251.00 43.82
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 65.00 153.85
Biogen Idec (BIIB) 0.0 $10k 36.00 277.78
First Solar (FSLR) 0.0 $10k 105.00 95.24
Equity Residential Sh Ben Int (EQR) 0.0 $10k 125.00 80.00
Constellation Brands Cl A (STZ) 0.0 $10k 46.00 217.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 90.00 111.11
Trimble Navigation (TRMB) 0.0 $10k 122.00 81.97
Altria (MO) 0.0 $9.0k 191.00 47.12
Fortis (FTS) 0.0 $9.0k 206.00 43.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 300.00 26.67
Atlas Air Worldwide Hldgs In Com New 0.0 $8.0k 100.00 80.00
Otis Worldwide Corp (OTIS) 0.0 $8.0k 100.00 80.00
FedEx Corporation (FDX) 0.0 $8.0k 35.00 228.57
Motorola Solutions Com New (MSI) 0.0 $8.0k 35.00 228.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.0k 35.00 228.57
V.F. Corporation (VFC) 0.0 $5.0k 75.00 66.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.0k 12.00 416.67
CVS Caremark Corporation (CVS) 0.0 $5.0k 64.00 78.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.0k 60.00 83.33
Schlumberger Com Stk (SLB) 0.0 $4.0k 121.00 33.06
PG&E Corporation (PCG) 0.0 $4.0k 450.00 8.89
ConocoPhillips (COP) 0.0 $4.0k 64.00 62.50
Pool Corporation (POOL) 0.0 $4.0k 10.00 400.00
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 557.00 7.18
Host Hotels & Resorts (HST) 0.0 $3.0k 190.00 15.79
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $2.0k 100.00 20.00
LSI Industries (LYTS) 0.0 $1.0k 118.00 8.47
Spectrum Pharmaceuticals 0.0 $999.999000 370.00 2.70
Annaly Capital Management 0.0 $0 34.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 2.00 0.00
Synovus Finl Corp Com New (SNV) 0.0 $0 10.00 0.00
Neptune Wellness Solutions I 0.0 $0 125.00 0.00