Global Trust Asset Management

Global Trust Asset Management as of Dec. 31, 2020

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 422 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $12M 38k 313.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $11M 30k 373.88
Apple (AAPL) 4.1 $7.3M 55k 132.69
Nextera Energy (NEE) 2.7 $4.9M 64k 77.18
Amazon (AMZN) 2.3 $4.1M 1.2k 3256.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $3.9M 17k 229.83
Microsoft Corporation (MSFT) 2.0 $3.6M 16k 222.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.4M 18k 194.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $3.4M 57k 60.16
Mastercard Incorporated Cl A (MA) 1.9 $3.4M 9.4k 356.91
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.3M 36k 91.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.0M 13k 231.89
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.9M 12k 241.10
Lowe's Companies (LOW) 1.6 $2.9M 18k 160.50
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.8M 40k 69.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $2.6M 26k 102.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.6M 9.6k 267.65
Enbridge (ENB) 1.3 $2.4M 75k 31.99
Walt Disney Company (DIS) 1.2 $2.1M 12k 181.22
Visa Com Cl A (V) 1.1 $2.0M 9.0k 218.76
CVS Caremark Corporation (CVS) 1.1 $1.9M 28k 68.32
Pfizer (PFE) 1.1 $1.9M 51k 36.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.0 $1.8M 21k 82.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.7M 13k 138.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 926.00 1751.62
Union Pacific Corporation (UNP) 0.8 $1.5M 7.1k 208.24
Microchip Technology (MCHP) 0.8 $1.4M 9.8k 138.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 27k 50.12
Applied Materials (AMAT) 0.7 $1.3M 15k 86.33
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.3M 6.2k 203.72
Paypal Holdings (PYPL) 0.7 $1.2M 5.3k 234.14
Home Depot (HD) 0.7 $1.2M 4.6k 265.49
Dupont De Nemours (DD) 0.7 $1.2M 17k 71.10
Johnson & Johnson (JNJ) 0.6 $1.2M 7.4k 157.32
Procter & Gamble Company (PG) 0.6 $1.1M 8.2k 139.19
Wal-Mart Stores (WMT) 0.6 $1.1M 7.7k 144.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.1M 18k 61.62
Caterpillar (CAT) 0.6 $1.1M 6.0k 182.05
Corteva (CTVA) 0.6 $1.1M 28k 38.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.1M 6.5k 164.63
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 15k 72.98
McKesson Corporation (MCK) 0.6 $1.0M 6.0k 173.91
Clorox Company (CLX) 0.6 $1.0M 5.1k 201.87
Novo-nordisk A S Adr (NVO) 0.5 $968k 14k 69.84
Raytheon Technologies Corp (RTX) 0.5 $892k 13k 71.54
Pepsi (PEP) 0.5 $885k 6.0k 148.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $880k 4.1k 212.15
WPP Adr (WPP) 0.5 $871k 16k 54.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $866k 9.9k 87.29
WESCO International (WCC) 0.5 $856k 11k 78.50
Ark Etf Tr Fintech Innova (ARKF) 0.5 $845k 17k 49.71
Costco Wholesale Corporation (COST) 0.5 $842k 2.2k 376.57
3M Company (MMM) 0.5 $838k 4.8k 174.84
Ishares Tr Select Divid Etf (DVY) 0.5 $836k 8.7k 96.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $834k 6.1k 136.79
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $795k 11k 71.53
Lockheed Martin Corporation (LMT) 0.4 $760k 2.1k 354.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $760k 8.5k 88.95
JPMorgan Chase & Co. (JPM) 0.4 $753k 5.9k 127.11
Merck & Co (MRK) 0.4 $752k 9.2k 81.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $726k 6.4k 113.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $722k 6.7k 107.76
Vanguard Index Fds Value Etf (VTV) 0.4 $721k 6.1k 119.04
Kinder Morgan (KMI) 0.4 $721k 53k 13.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $720k 7.0k 102.81
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $717k 6.1k 118.26
First Tr Inter Duration Pfd & Income (FPF) 0.4 $711k 30k 24.04
AmerisourceBergen (COR) 0.4 $698k 7.1k 97.80
salesforce (CRM) 0.4 $691k 3.1k 222.69
Illinois Tool Works (ITW) 0.4 $678k 3.3k 203.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $671k 5.3k 127.59
Honeywell International (HON) 0.4 $666k 3.1k 212.58
McDonald's Corporation (MCD) 0.4 $656k 3.1k 214.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $649k 6.7k 97.04
Becton, Dickinson and (BDX) 0.4 $634k 2.5k 250.39
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $632k 9.2k 68.81
Iqvia Holdings (IQV) 0.4 $629k 3.5k 179.05
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $616k 9.7k 63.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $603k 12k 51.64
Chevron Corporation (CVX) 0.3 $600k 7.1k 84.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $595k 10k 58.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $578k 6.9k 83.18
UnitedHealth (UNH) 0.3 $574k 1.6k 350.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $569k 6.6k 86.25
Oracle Corporation (ORCL) 0.3 $559k 8.6k 64.67
Qualcomm (QCOM) 0.3 $551k 3.6k 152.29
Deere & Company (DE) 0.3 $550k 2.0k 269.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $544k 9.5k 57.15
Capital One Financial (COF) 0.3 $536k 5.4k 98.93
Dollar General (DG) 0.3 $535k 2.5k 210.13
Martin Marietta Materials (MLM) 0.3 $514k 1.8k 283.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $509k 7.3k 70.18
Abbott Laboratories (ABT) 0.3 $482k 4.4k 109.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $470k 3.2k 146.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $469k 9.0k 51.93
Booking Holdings (BKNG) 0.3 $468k 210.00 2228.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $462k 8.4k 55.33
Global X Fds Cloud Computng (CLOU) 0.2 $443k 16k 27.88
Msc Indl Direct Cl A (MSM) 0.2 $443k 5.2k 84.41
Netflix (NFLX) 0.2 $434k 803.00 540.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $430k 4.6k 93.23
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $418k 11k 38.51
Global X Fds Lithium Btry Etf (LIT) 0.2 $415k 6.7k 61.94
Gilead Sciences (GILD) 0.2 $414k 7.1k 58.29
Nxp Semiconductors N V (NXPI) 0.2 $409k 2.6k 159.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $408k 9.2k 44.34
Palo Alto Networks (PANW) 0.2 $393k 1.1k 355.01
Veeva Sys Cl A Com (VEEV) 0.2 $388k 1.4k 272.09
Ishares Tr Us Home Cons Etf (ITB) 0.2 $385k 6.9k 55.75
Amgen (AMGN) 0.2 $384k 1.7k 229.80
United Parcel Service CL B (UPS) 0.2 $383k 2.3k 168.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $377k 3.0k 127.80
Novartis Sponsored Adr (NVS) 0.2 $372k 3.9k 94.34
Verizon Communications (VZ) 0.2 $369k 6.3k 58.69
F5 Networks (FFIV) 0.2 $362k 2.1k 175.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $361k 1.2k 305.93
FedEx Corporation (FDX) 0.2 $359k 1.4k 259.39
Colgate-Palmolive Company (CL) 0.2 $357k 4.2k 85.49
Air Products & Chemicals (APD) 0.2 $354k 1.3k 273.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $353k 3.5k 100.83
Wells Fargo & Company (WFC) 0.2 $347k 12k 30.21
At&t (T) 0.2 $346k 12k 28.75
Omni (OMC) 0.2 $345k 5.5k 62.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $333k 3.8k 88.63
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $330k 5.7k 57.57
Sanofi Sponsored Adr (SNY) 0.2 $324k 6.7k 48.64
Ishares Tr Asia 50 Etf (AIA) 0.2 $311k 3.6k 87.29
Exxon Mobil Corporation (XOM) 0.2 $309k 7.5k 41.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $306k 4.0k 76.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $302k 4.6k 66.29
Target Corporation (TGT) 0.2 $299k 1.7k 176.82
General Electric Company 0.2 $294k 27k 10.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $292k 3.6k 81.22
Brown Forman Corp CL B (BF.B) 0.2 $289k 3.6k 79.33
General Mills (GIS) 0.2 $285k 4.8k 58.88
Northrop Grumman Corporation (NOC) 0.2 $285k 935.00 304.81
Dominion Resources (D) 0.2 $284k 3.8k 75.15
Quanta Services (PWR) 0.2 $281k 3.9k 72.05
Phillips 66 (PSX) 0.2 $278k 4.0k 69.92
Eaton Corp SHS (ETN) 0.2 $277k 2.3k 120.17
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $275k 726.00 378.79
Freeport-mcmoran CL B (FCX) 0.1 $268k 10k 26.02
Viper Energy Partners Com Unt Rp Int 0.1 $254k 22k 11.62
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $254k 2.2k 118.08
Analog Devices (ADI) 0.1 $251k 1.7k 147.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $250k 2.4k 105.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $242k 138.00 1753.62
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $241k 4.1k 58.59
International Business Machines (IBM) 0.1 $237k 1.9k 125.93
L3harris Technologies (LHX) 0.1 $234k 1.2k 189.32
Biogen Idec (BIIB) 0.1 $233k 952.00 244.75
Unilever Spon Adr New (UL) 0.1 $226k 3.8k 60.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $224k 2.0k 112.00
Albemarle Corporation (ALB) 0.1 $222k 1.5k 147.21
General Dynamics Corporation (GD) 0.1 $217k 1.5k 148.73
Toll Brothers (TOL) 0.1 $217k 5.0k 43.39
Ecolab (ECL) 0.1 $216k 1.0k 216.00
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $213k 7.6k 28.01
Premier Financial Ban 0.1 $212k 16k 13.30
Goldman Sachs (GS) 0.1 $211k 800.00 263.75
Glaxosmithkline Sponsored Adr 0.1 $209k 5.7k 36.74
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.1 $207k 8.0k 25.88
Adobe Systems Incorporated (ADBE) 0.1 $205k 409.00 501.22
BorgWarner (BWA) 0.1 $203k 5.2k 38.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $200k 764.00 261.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $198k 5.7k 34.48
Starbucks Corporation (SBUX) 0.1 $193k 1.8k 106.75
Hilton Worldwide Holdings (HLT) 0.1 $189k 1.7k 111.18
Danaher Corporation (DHR) 0.1 $181k 814.00 222.36
Teradyne (TER) 0.1 $180k 1.5k 120.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $170k 2.5k 67.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $167k 1.5k 108.87
Bristol Myers Squibb (BMY) 0.1 $167k 2.7k 62.01
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $163k 4.5k 36.22
Medtronic SHS (MDT) 0.1 $162k 1.4k 117.31
Etf Managers Tr Prime Mobile Pay 0.1 $160k 2.4k 66.67
Prudential Financial (PRU) 0.1 $158k 2.0k 77.95
Ishares Tr Us Infrastruc (IFRA) 0.1 $156k 5.2k 29.91
Consolidated Edison (ED) 0.1 $150k 2.1k 72.12
Abbvie (ABBV) 0.1 $149k 1.4k 106.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $143k 2.3k 61.88
Roper Industries (ROP) 0.1 $143k 331.00 432.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $134k 2.3k 57.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $133k 1.5k 91.47
LKQ Corporation (LKQ) 0.1 $130k 3.7k 35.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $127k 1.2k 108.92
Bank of New York Mellon Corporation (BK) 0.1 $120k 2.8k 42.34
Eli Lilly & Co. (LLY) 0.1 $119k 702.00 169.52
Cheniere Energy Note 4.250% 3/1 0.1 $117k 150k 0.78
Advanced Micro Devices (AMD) 0.1 $115k 1.3k 92.00
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $115k 3.5k 32.86
Etf Managers Tr Etfmg Altr Hrvst 0.1 $109k 7.6k 14.32
Duke Energy Corp Com New (DUK) 0.1 $108k 1.2k 91.37
Ishares Tr Global Energ Etf (IXC) 0.1 $107k 5.3k 20.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $106k 547.00 193.78
Lam Research Corporation (LRCX) 0.1 $103k 219.00 470.32
Abb Sponsored Adr (ABBNY) 0.1 $100k 3.6k 27.98
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $93k 2.7k 34.39
Motorola Solutions Com New (MSI) 0.1 $93k 544.00 170.96
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $92k 127.00 724.41
Dover Corporation (DOV) 0.1 $90k 715.00 125.87
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $85k 6.9k 12.29
Ishares Tr Core Msci Total (IXUS) 0.0 $83k 1.2k 67.48
Vmware Cl A Com 0.0 $83k 591.00 140.44
Hanesbrands (HBI) 0.0 $77k 5.3k 14.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $77k 2.6k 29.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $77k 1.2k 64.17
First Tr Exchange Traded Ipox Europe Eq (FPXE) 0.0 $76k 2.6k 29.16
Diamondback Energy (FANG) 0.0 $76k 1.6k 48.38
Cisco Systems (CSCO) 0.0 $75k 1.7k 44.54
Public Service Enterprise (PEG) 0.0 $70k 1.2k 58.33
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $66k 2.0k 33.18
South State Corporation (SSB) 0.0 $65k 900.00 72.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $65k 1.8k 36.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $63k 913.00 69.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $60k 1.5k 40.00
Citigroup Com New (C) 0.0 $58k 938.00 61.83
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $58k 900.00 64.44
Blackstone Group Com Cl A (BX) 0.0 $58k 900.00 64.44
Southern Company (SO) 0.0 $56k 917.00 61.07
International Flavors & Fragrances (IFF) 0.0 $56k 518.00 108.11
Ishares Msci Gbl Etf New (PICK) 0.0 $52k 1.4k 37.14
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $52k 1.5k 35.86
Philip Morris International (PM) 0.0 $49k 597.00 82.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $47k 112.00 419.64
Schlumberger (SLB) 0.0 $47k 2.2k 21.84
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $46k 1.6k 28.75
Altria (MO) 0.0 $46k 1.1k 41.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $42k 113.00 371.68
Diageo Spon Adr New (DEO) 0.0 $41k 260.00 157.69
Mantech Intl Corp Cl A 0.0 $39k 433.00 90.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $39k 80.00 487.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $39k 768.00 50.78
Yum! Brands (YUM) 0.0 $38k 350.00 108.57
DNP Select Income Fund (DNP) 0.0 $37k 3.6k 10.28
Vodafone Group Sponsored Adr (VOD) 0.0 $36k 2.2k 16.59
Boeing Company (BA) 0.0 $36k 168.00 214.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $36k 703.00 51.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $35k 609.00 57.47
Annaly Capital Management 0.0 $34k 4.0k 8.50
stock 0.0 $33k 193.00 170.98
Boston Omaha (BOC) 0.0 $32k 1.2k 27.68
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $32k 1.6k 19.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 210.00 147.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $30k 590.00 50.85
Facebook Cl A (META) 0.0 $30k 110.00 272.73
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $30k 1.0k 30.00
Chubb (CB) 0.0 $30k 193.00 155.44
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $30k 560.00 53.57
Aspen Technology 0.0 $29k 226.00 128.32
General American Investors (GAM) 0.0 $29k 784.00 36.99
Peak (DOC) 0.0 $29k 970.00 29.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $28k 600.00 46.67
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $28k 1.0k 28.00
Franklin Resources (BEN) 0.0 $27k 1.1k 24.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $27k 150.00 180.00
Dow (DOW) 0.0 $27k 479.00 56.37
CenturyLink 0.0 $26k 2.6k 9.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 90.00 288.89
Landmark Infrastrctur Partr 7% Cnv Pfd Unt C 0.0 $26k 1.0k 26.00
General Motors Company (GM) 0.0 $26k 626.00 41.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 204.00 117.65
Illumina (ILMN) 0.0 $24k 64.00 375.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $24k 208.00 115.38
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $23k 750.00 30.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 111.00 198.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 285.00 76.92
BP Sponsored Adr (BP) 0.0 $21k 1.0k 21.00
Kellogg Company (K) 0.0 $20k 322.00 62.11
Thermo Fisher Scientific (TMO) 0.0 $19k 40.00 475.00
Zoom Video Communications In Cl A (ZM) 0.0 $19k 56.00 339.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 278.00 68.35
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $15k 500.00 30.00
Kraft Heinz (KHC) 0.0 $14k 394.00 35.53
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $14k 500.00 28.00
NVIDIA Corporation (NVDA) 0.0 $14k 26.00 538.46
Peloton Interactive Cl A Com (PTON) 0.0 $14k 95.00 147.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 159.00 88.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 55.00 250.00
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 65.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 224.00 58.04
FirstEnergy (FE) 0.0 $13k 431.00 30.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 348.00 37.36
Hormel Foods Corporation (HRL) 0.0 $12k 250.00 48.00
Truist Financial Corp equities (TFC) 0.0 $12k 250.00 48.00
Constellation Brands Cl A (STZ) 0.0 $12k 55.00 218.18
Coca-Cola Company (KO) 0.0 $11k 199.00 55.28
TransDigm Group Incorporated (TDG) 0.0 $11k 18.00 611.11
Tesla Motors (TSLA) 0.0 $11k 15.00 733.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $10k 227.00 44.05
Ishares Core Msci Emkt (IEMG) 0.0 $10k 154.00 64.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 88.00 113.64
Ishares Tr Conv Bd Etf (ICVT) 0.0 $10k 103.00 97.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 121.00 82.64
Boston Scientific Corporation (BSX) 0.0 $10k 265.00 37.74
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $9.0k 980.00 9.18
Jack Henry & Associates (JKHY) 0.0 $9.0k 55.00 163.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.0k 140.00 64.29
Travelers Companies (TRV) 0.0 $9.0k 63.00 142.86
Wabtec Corporation (WAB) 0.0 $9.0k 124.00 72.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 106.00 75.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.0k 25.00 320.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $8.0k 100.00 80.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.0k 171.00 46.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $8.0k 189.00 42.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 102.00 68.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.0k 96.00 72.92
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 50.00 140.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 50.00 140.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.0k 48.00 145.83
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 429.00 16.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $7.0k 205.00 34.15
Southwest Airlines (LUV) 0.0 $6.0k 139.00 43.17
Linde SHS 0.0 $6.0k 21.00 285.71
BlackRock (BLK) 0.0 $6.0k 8.00 750.00
W.W. Grainger (GWW) 0.0 $6.0k 15.00 400.00
Comcast Corp Cl A (CMCSA) 0.0 $6.0k 113.00 53.10
Knowles (KN) 0.0 $6.0k 308.00 19.48
Championx Corp (CHX) 0.0 $5.0k 339.00 14.75
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 127.00 39.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 100.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 28.00 178.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.0k 51.00 98.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 52.00 96.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $5.0k 104.00 48.08
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.4k 3.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.9k 113.00 43.48
Infosys Sponsored Adr (INFY) 0.0 $4.0k 258.00 15.50
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $4.0k 150.00 26.67
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $4.0k 93.00 43.01
Cannae Holdings (CNNE) 0.0 $4.0k 83.00 48.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0k 50.00 80.00
American Tower Reit (AMT) 0.0 $4.0k 16.00 250.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $4.0k 40.00 100.00
Rh (RH) 0.0 $4.0k 10.00 400.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.0k 13.00 307.69
American Express Company (AXP) 0.0 $4.0k 37.00 108.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 12.00 333.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 18.00 222.22
Nike CL B (NKE) 0.0 $4.0k 30.00 133.33
Charles Schwab Corporation (SCHW) 0.0 $4.0k 71.00 56.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 75.00 53.33
TJX Companies (TJX) 0.0 $3.0k 45.00 66.67
Ishares Us Intl Hgh Yld (GHYG) 0.0 $3.0k 53.00 56.60
Cerner Corporation 0.0 $3.0k 38.00 78.95
Pioneer Natural Resources (PXD) 0.0 $3.0k 29.00 103.45
Vanguard Wellington Us Multifactor (VFMF) 0.0 $3.0k 33.00 90.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0k 48.00 62.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.0k 16.00 187.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.0k 56.00 53.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 232.00 12.93
Bristol-myers Squibb Right 99/99/9999 0.0 $2.0k 3.4k 0.58
Sabra Health Care REIT (SBRA) 0.0 $2.0k 123.00 16.26
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0k 28.00 71.43
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 40.00 50.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 200.00
Kla Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0k 18.00 111.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 31.00 64.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 57.00 35.09
Us Bancorp Del Com New (USB) 0.0 $2.0k 49.00 40.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.0k 42.00 47.62
Realogy Hldgs (HOUS) 0.0 $1.0k 57.00 17.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.0k 49.00 20.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 11.00 90.91
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $1.0k 11.00 90.91
Otis Worldwide Corp (OTIS) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
Norfolk Southern (NSC) 0.0 $1.0k 5.00 200.00
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0k 5.00 200.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.0k 40.00 25.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 50.00 20.00
Bank Ozk (OZK) 0.0 $1.0k 16.00 62.50
O'reilly Automotive (ORLY) 0.0 $999.999900 3.00 333.33
Invesco SHS (IVZ) 0.0 $999.999000 35.00 28.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $999.999000 45.00 22.22
Now (DNOW) 0.0 $999.999000 99.00 10.10
World Gold Tr Spdr Gld Minis 0.0 $999.999000 45.00 22.22
Advansix (ASIX) 0.0 $999.998600 46.00 21.74
Sprouts Fmrs Mkt (SFM) 0.0 $999.998400 48.00 20.83
Fidelity National Information Services (FIS) 0.0 $0 1.1k 0.00
Devon Energy Corporation (DVN) 0.0 $0 23.00 0.00
Range Resources (RRC) 0.0 $0 20.00 0.00
Apache Corporation 0.0 $0 19.00 0.00
Intel Corporation (INTC) 0.0 $0 15k 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 40.00 0.00
Fiserv (FI) 0.0 $0 1.3k 0.00
GATX Corporation (GATX) 0.0 $0 5.00 0.00
Under Armour Cl A (UAA) 0.0 $0 8.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 100.00 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 5.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 20.00 0.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $0 1.00 0.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $0 2.00 0.00
Plug Power Com New (PLUG) 0.0 $0 2.00 0.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $0 1.00 0.00
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $0 15.00 0.00
Anthem (ELV) 0.0 $0 2.1k 0.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $0 4.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 19.00 0.00
J Alexanders Holding 0.0 $0 14.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Under Armour CL C (UA) 0.0 $0 8.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 0 0.00
Donnelley R R & Sons Co when issued 0.0 $0 0 0.00
Exchange Listed Fds Tr High Yield Etf 0.0 $0 9.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 7.00 0.00
Cigna Corp (CI) 0.0 $0 2.5k 0.00
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 5.00 0.00
Kontoor Brands (KTB) 0.0 $0 2.00 0.00
Valaris Plc Shs Class A Stock 0.0 $0 25.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 10.00 0.00
Encana Corporation (OVV) 0.0 $0 17.00 0.00
Gulf Resources (GURE) 0.0 $0 50.00 0.00