Global Trust Asset Management

Global Trust Asset Management as of June 30, 2021

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 424 positions in its portfolio as reported in the June 2021 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 $14M 38k 354.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $13M 29k 428.06
Apple (AAPL) 3.9 $8.0M 59k 136.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $5.8M 88k 65.67
Nextera Energy (NEE) 2.3 $4.7M 64k 73.22
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.6M 21k 222.81
Microsoft Corporation (MSFT) 2.2 $4.6M 17k 270.90
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $4.6M 17k 268.74
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.5M 40k 112.99
Amazon (AMZN) 2.1 $4.4M 1.3k 3440.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.5M 13k 277.89
Lowe's Companies (LOW) 1.7 $3.4M 18k 193.99
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.4M 46k 74.85
Mastercard Incorporated Cl A (MA) 1.5 $3.1M 8.5k 365.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.9M 9.9k 289.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.6M 9.6k 271.47
Applied Materials (AMAT) 1.1 $2.3M 16k 142.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.2M 41k 54.31
CVS Caremark Corporation (CVS) 1.1 $2.2M 27k 83.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.1M 16k 134.36
Enbridge (ENB) 1.0 $2.1M 53k 40.04
Visa Com Cl A (V) 1.0 $2.1M 8.9k 233.82
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.1M 13k 158.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.1M 14k 150.74
Pfizer (PFE) 1.0 $2.0M 52k 39.17
Walt Disney Company (DIS) 1.0 $2.0M 11k 175.78
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.0M 50k 39.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 760.00 2442.11
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M 729.00 2506.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.8M 16k 113.23
Home Depot (HD) 0.8 $1.7M 5.3k 318.82
Paypal Holdings (PYPL) 0.8 $1.7M 5.7k 291.40
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.6M 14k 115.35
Ishares Tr Select Divid Etf (DVY) 0.8 $1.6M 14k 116.59
Union Pacific Corporation (UNP) 0.8 $1.6M 7.1k 219.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.5M 8.0k 188.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.5M 17k 88.02
Microchip Technology (MCHP) 0.7 $1.5M 9.8k 149.71
Wal-Mart Stores (WMT) 0.7 $1.4M 10k 140.99
Dupont De Nemours (DD) 0.6 $1.2M 16k 77.41
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.2M 5.3k 231.32
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.8k 155.52
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 15k 78.85
Procter & Gamble Company (PG) 0.6 $1.2M 8.9k 134.95
McKesson Corporation (MCK) 0.5 $1.1M 5.9k 191.23
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 13k 83.79
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 8.1k 137.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 20k 55.15
WESCO International (WCC) 0.5 $1.1M 11k 102.86
Raytheon Technologies Corp (RTX) 0.5 $1.1M 13k 85.29
Caterpillar (CAT) 0.5 $1.1M 4.9k 217.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $978k 9.4k 104.16
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $964k 17k 57.10
Johnson & Johnson (JNJ) 0.5 $956k 5.8k 164.77
3M Company (MMM) 0.5 $941k 4.7k 198.52
Lockheed Martin Corporation (LMT) 0.4 $909k 2.4k 378.43
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $906k 11k 81.07
Netflix (NFLX) 0.4 $904k 1.7k 528.35
Merck & Co (MRK) 0.4 $896k 12k 77.78
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $896k 22k 40.00
Pepsi (PEP) 0.4 $865k 5.8k 148.19
Iqvia Holdings (IQV) 0.4 $834k 3.4k 242.23
Costco Wholesale Corporation (COST) 0.4 $829k 2.1k 395.70
WPP Adr (WPP) 0.4 $821k 12k 67.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $798k 6.9k 114.95
AmerisourceBergen (COR) 0.4 $794k 6.9k 114.44
Kinder Morgan (KMI) 0.4 $776k 43k 18.23
Facebook Cl A (META) 0.4 $773k 2.2k 347.57
Danaher Corporation (DHR) 0.4 $769k 2.9k 268.51
salesforce (CRM) 0.4 $753k 3.1k 244.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $743k 11k 65.55
Ark Etf Tr Fintech Innova (ARKF) 0.4 $732k 14k 54.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $694k 6.6k 105.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $687k 9.1k 75.58
Oracle Corporation (ORCL) 0.3 $673k 8.6k 77.86
Corteva (CTVA) 0.3 $648k 15k 44.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $646k 7.5k 85.77
UnitedHealth (UNH) 0.3 $643k 1.6k 400.37
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $637k 7.3k 86.70
Martin Marietta Materials (MLM) 0.3 $628k 1.8k 351.82
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $624k 8.4k 74.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $616k 9.5k 64.71
Illinois Tool Works (ITW) 0.3 $616k 2.8k 223.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $568k 4.5k 125.91
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.3 $548k 16k 34.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $545k 4.7k 117.20
Capital One Financial (COF) 0.3 $545k 3.5k 154.65
Deere & Company (DE) 0.3 $545k 1.5k 352.75
International Business Machines (IBM) 0.3 $537k 3.7k 146.64
Dollar General (DG) 0.3 $533k 2.5k 216.58
McDonald's Corporation (MCD) 0.3 $530k 2.3k 231.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $522k 8.3k 63.00
Ishares Tr Expanded Tech (IGV) 0.2 $507k 1.3k 390.00
Athene Holding Cl A 0.2 $506k 7.5k 67.47
Fortinet (FTNT) 0.2 $500k 2.1k 238.10
Target Corporation (TGT) 0.2 $490k 2.0k 241.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $483k 4.7k 102.40
Veeva Sys Cl A Com (VEEV) 0.2 $476k 1.5k 310.91
Wells Fargo & Company (WFC) 0.2 $473k 10k 45.34
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $472k 1.8k 262.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $453k 9.3k 48.65
Skyworks Solutions (SWKS) 0.2 $449k 2.3k 191.96
Booking Holdings (BKNG) 0.2 $438k 200.00 2190.00
Nxp Semiconductors N V (NXPI) 0.2 $433k 2.1k 205.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $428k 13k 33.32
Chevron Corporation (CVX) 0.2 $428k 4.1k 104.75
United Parcel Service CL B (UPS) 0.2 $424k 2.0k 207.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $407k 1.2k 344.92
Palo Alto Networks (PANW) 0.2 $405k 1.1k 370.88
Omni (OMC) 0.2 $404k 5.0k 80.06
Msc Indl Direct Cl A (MSM) 0.2 $392k 4.4k 89.76
Quanta Services (PWR) 0.2 $392k 4.3k 90.59
Ishares Tr Us Home Cons Etf (ITB) 0.2 $385k 5.6k 69.26
F5 Networks (FFIV) 0.2 $385k 2.1k 186.89
Toll Brothers (TOL) 0.2 $376k 6.5k 57.84
FedEx Corporation (FDX) 0.2 $375k 1.3k 298.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $373k 3.5k 105.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $360k 3.3k 109.82
Abbott Laboratories (ABT) 0.2 $352k 3.0k 115.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $352k 4.1k 85.83
T. Rowe Price (TROW) 0.2 $346k 1.8k 197.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $344k 11k 32.85
Novartis Sponsored Adr (NVS) 0.2 $342k 3.7k 91.27
West Pharmaceutical Services (WST) 0.2 $341k 950.00 358.95
General Dynamics Corporation (GD) 0.2 $338k 1.8k 188.20
Air Products & Chemicals (APD) 0.2 $337k 1.2k 287.30
Honeywell International (HON) 0.2 $328k 1.5k 219.54
Amgen (AMGN) 0.2 $326k 1.3k 243.65
Biogen Idec (BIIB) 0.2 $325k 938.00 346.48
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $323k 7.5k 43.02
Select Sector Spdr Tr Technology (XLK) 0.2 $316k 2.1k 147.66
Global X Fds Lithium Btry Etf (LIT) 0.2 $314k 4.3k 72.57
At&t (T) 0.1 $299k 10k 28.78
Sanofi Sponsored Adr (SNY) 0.1 $291k 5.5k 52.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $288k 2.4k 122.34
Ishares Tr Us Infrastruc (IFRA) 0.1 $284k 8.0k 35.31
Analog Devices (ADI) 0.1 $283k 1.6k 172.46
Docusign (DOCU) 0.1 $281k 1.0k 279.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $281k 4.6k 61.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $278k 1.2k 226.38
Ishares Tr Ishares Biotech (IBB) 0.1 $278k 1.7k 163.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $277k 4.6k 60.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $276k 4.8k 57.38
L3harris Technologies (LHX) 0.1 $264k 1.2k 216.22
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $263k 6.0k 43.66
Palantir Technologies Cl A (PLTR) 0.1 $261k 9.9k 26.36
Phillips 66 (PSX) 0.1 $257k 3.0k 85.70
Etf Managers Tr Prime Cybr Scrty 0.1 $255k 4.2k 60.70
Fs Kkr Capital Corp (FSK) 0.1 $253k 12k 21.50
Marvell Technology (MRVL) 0.1 $245k 4.2k 58.33
BorgWarner (BWA) 0.1 $243k 5.0k 48.56
Adobe Systems Incorporated (ADBE) 0.1 $242k 413.00 585.96
Brown Forman Corp CL B (BF.B) 0.1 $233k 3.1k 74.87
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $232k 16k 14.72
Dominion Resources (D) 0.1 $231k 3.1k 73.47
Lam Research Corporation (LRCX) 0.1 $229k 352.00 650.57
Select Sector Spdr Tr Communication (XLC) 0.1 $227k 2.8k 81.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $215k 4.8k 44.36
Unilever Spon Adr New (UL) 0.1 $211k 3.6k 58.38
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $206k 3.4k 60.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $204k 1.7k 119.93
Starbucks Corporation (SBUX) 0.1 $202k 1.8k 111.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 705.00 286.52
Northrop Grumman Corporation (NOC) 0.1 $201k 553.00 363.47
Kkr & Co (KKR) 0.1 $201k 3.4k 59.12
Roper Industries (ROP) 0.1 $200k 425.00 470.59
Ecolab (ECL) 0.1 $200k 971.00 205.97
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $199k 2.1k 97.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $198k 3.1k 63.02
Verizon Communications (VZ) 0.1 $195k 3.5k 55.89
General Mills (GIS) 0.1 $189k 3.1k 60.83
Medtronic SHS (MDT) 0.1 $184k 1.5k 124.24
Bristol Myers Squibb (BMY) 0.1 $181k 2.7k 67.01
LKQ Corporation (LKQ) 0.1 $180k 3.7k 49.09
Freeport-mcmoran CL B (FCX) 0.1 $175k 4.7k 37.20
Ishares Msci Taiwan Etf (EWT) 0.1 $173k 2.7k 64.07
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $173k 4.5k 38.44
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $170k 5.0k 34.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $166k 701.00 236.80
Eli Lilly & Co. (LLY) 0.1 $161k 702.00 229.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $161k 2.3k 69.67
Ishares Core Msci Emkt (IEMG) 0.1 $157k 2.3k 66.84
Clorox Company (CLX) 0.1 $157k 875.00 179.43
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $157k 3.0k 52.33
Kkr Real Estate Finance Trust (KREF) 0.1 $156k 7.2k 21.67
Ishares Msci Emrg Chn (EMXC) 0.1 $156k 2.5k 62.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $155k 4.7k 32.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $154k 3.2k 48.05
Abbvie (ABBV) 0.1 $152k 1.4k 112.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $152k 1.5k 104.54
Viper Energy Partners Com Unt Rp Int 0.1 $147k 7.8k 18.83
Select Sector Spdr Tr Financial (XLF) 0.1 $147k 4.0k 36.75
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $135k 2.4k 56.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $134k 594.00 225.59
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $129k 1.5k 85.89
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $128k 7.0k 18.26
Cheniere Energy Note 4.250% 3/1 0.1 $126k 150k 0.84
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $125k 3.5k 35.71
Blackstone Group Inc Com Cl A (BX) 0.1 $125k 1.3k 97.35
Ishares Tr Intl Pfd Stk Etf 0.1 $124k 7.2k 17.21
Ishares Tr Broad Usd High (USHY) 0.1 $121k 2.9k 41.78
Abb Sponsored Adr (ABBNY) 0.1 $121k 3.6k 33.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $119k 405.00 293.83
Motorola Solutions Com New (MSI) 0.1 $118k 544.00 216.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $117k 1.4k 82.34
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $112k 4.3k 25.90
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $111k 6.9k 16.05
Dover Corporation (DOV) 0.1 $108k 715.00 151.05
Exxon Mobil Corporation (XOM) 0.0 $99k 1.6k 62.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $98k 750.00 130.67
Qualcomm (QCOM) 0.0 $97k 681.00 142.44
Hanesbrands (HBI) 0.0 $96k 5.1k 18.76
Bank of New York Mellon Corporation (BK) 0.0 $95k 1.9k 51.16
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $93k 3.7k 25.02
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $93k 1.4k 68.58
Ishares Tr Core Msci Total (IXUS) 0.0 $90k 1.2k 73.17
Vmware Cl A Com 0.0 $89k 558.00 159.50
Gilead Sciences (GILD) 0.0 $89k 1.3k 68.67
Diamondback Energy (FANG) 0.0 $85k 900.00 94.44
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $81k 4.9k 16.38
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $81k 2.0k 40.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $76k 310.00 245.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $76k 496.00 153.23
General Electric Company 0.0 $75k 5.6k 13.51
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $74k 1.2k 63.41
Thermo Fisher Scientific (TMO) 0.0 $74k 146.00 506.85
South State Corporation (SSB) 0.0 $74k 900.00 82.22
Albemarle Corporation (ALB) 0.0 $73k 433.00 168.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $72k 801.00 89.89
Colgate-Palmolive Company (CL) 0.0 $69k 850.00 81.18
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $67k 2.0k 33.69
Citigroup Com New (C) 0.0 $66k 938.00 70.36
Altria (MO) 0.0 $65k 1.4k 47.65
Constellation Brands Cl A (STZ) 0.0 $65k 280.00 232.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $65k 1.5k 43.33
EOG Resources (EOG) 0.0 $64k 769.00 83.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $63k 686.00 91.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $62k 917.00 67.61
Global X Fds Cloud Computng (CLOU) 0.0 $61k 2.2k 28.37
Cisco Systems (CSCO) 0.0 $58k 1.1k 53.26
Southern Company (SO) 0.0 $55k 908.00 60.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $55k 80.00 687.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $54k 726.00 74.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $52k 461.00 112.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $50k 2.0k 24.94
Jack Henry & Associates (JKHY) 0.0 $48k 291.00 164.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $48k 113.00 424.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $45k 488.00 92.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $41k 210.00 195.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $39k 770.00 50.65
Goldman Sachs (GS) 0.0 $38k 100.00 380.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $38k 551.00 68.97
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $38k 1.2k 30.89
Mantech International Corp Cl A 0.0 $37k 433.00 85.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $36k 703.00 51.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $36k 581.00 61.96
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $35k 1.6k 21.69
Franklin Resources (BEN) 0.0 $35k 1.1k 31.91
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $34k 900.00 37.78
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $33k 581.00 56.80
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $32k 1.0k 32.00
Schlumberger Com Stk (SLB) 0.0 $31k 958.00 32.36
Chubb (CB) 0.0 $31k 193.00 160.62
Aspen Technology 0.0 $31k 226.00 137.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $30k 590.00 50.85
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $30k 563.00 53.29
Illumina (ILMN) 0.0 $30k 64.00 468.75
Nuveen Cr Opportunities 2022 0.0 $29k 3.5k 8.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $28k 208.00 134.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $28k 90.00 311.11
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $27k 1.1k 25.12
Duke Energy Corp Com New (DUK) 0.0 $27k 276.00 97.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $26k 306.00 84.97
DNP Select Income Fund (DNP) 0.0 $25k 2.4k 10.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 197.00 126.90
NVIDIA Corporation (NVDA) 0.0 $25k 31.00 806.45
Glaxosmithkline Sponsored Adr 0.0 $25k 630.00 39.68
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $25k 750.00 33.33
Alnylam Pharmaceuticals (ALNY) 0.0 $23k 135.00 170.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $22k 278.00 79.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $22k 200.00 110.00
Zoom Video Communications In Cl A (ZM) 0.0 $22k 56.00 392.86
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $20k 302.00 66.23
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $20k 250.00 80.00
American Express Company (AXP) 0.0 $20k 123.00 162.60
Lumen Technologies (LUMN) 0.0 $19k 1.4k 13.83
Boston Omaha (BOC) 0.0 $18k 578.00 31.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 127.00 141.73
General Motors Company (GM) 0.0 $18k 304.00 59.21
Welltower Inc Com reit (WELL) 0.0 $17k 200.00 85.00
Ionis Pharmaceuticals (IONS) 0.0 $16k 399.00 40.10
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $15k 500.00 30.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 159.00 94.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $14k 300.00 46.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 348.00 40.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 69.00 202.90
Etf Managers Tr Prime Mobile Pay 0.0 $14k 200.00 70.00
Truist Financial Corp equities (TFC) 0.0 $14k 250.00 56.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14k 226.00 61.95
Ishares Tr Asia 50 Etf (AIA) 0.0 $14k 151.00 92.72
Kraft Heinz (KHC) 0.0 $13k 322.00 40.37
Teradyne (TER) 0.0 $13k 100.00 130.00
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.0 $13k 500.00 26.00
Peak (DOC) 0.0 $13k 380.00 34.21
Occidental Petroleum Corporation (OXY) 0.0 $13k 408.00 31.86
Amc Entmt Hldgs Cl A Com 0.0 $12k 220.00 54.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $12k 228.00 52.63
TransDigm Group Incorporated (TDG) 0.0 $12k 18.00 666.67
Tesla Motors (TSLA) 0.0 $12k 18.00 666.67
Hormel Foods Corporation (HRL) 0.0 $12k 250.00 48.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $12k 100.00 120.00
Hilton Worldwide Holdings (HLT) 0.0 $12k 100.00 120.00
Wm Technology (MAPS) 0.0 $11k 610.00 18.03
Coca-Cola Company (KO) 0.0 $11k 199.00 55.28
Diageo Spon Adr New (DEO) 0.0 $11k 58.00 189.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11k 25.00 440.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $11k 104.00 105.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 155.00 70.97
Boston Scientific Corporation (BSX) 0.0 $11k 265.00 41.51
Viatris (VTRS) 0.0 $10k 693.00 14.43
Championx Corp (CHX) 0.0 $9.0k 339.00 26.55
Ishares Tr Global Energ Etf (IXC) 0.0 $9.0k 323.00 27.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.0k 172.00 52.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $9.0k 25.00 360.00
Travelers Companies (TRV) 0.0 $9.0k 63.00 142.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.0k 189.00 47.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $9.0k 195.00 46.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 108.00 74.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $8.0k 208.00 38.46
W.W. Grainger (GWW) 0.0 $7.0k 15.00 466.67
BlackRock (BLK) 0.0 $7.0k 8.00 875.00
Kellogg Company (K) 0.0 $7.0k 112.00 62.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 50.00 140.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $7.0k 100.00 70.00
Rh (RH) 0.0 $7.0k 10.00 700.00
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 51.00 137.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.0k 17.00 411.76
Public Service Enterprise (PEG) 0.0 $7.0k 120.00 58.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $6.0k 105.00 57.14
Ishares Tr Msci India Etf (INDA) 0.0 $6.0k 127.00 47.24
Linde SHS 0.0 $6.0k 21.00 285.71
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $6.0k 50.00 120.00
Nike CL B (NKE) 0.0 $5.0k 30.00 166.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.0k 30.00 166.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.0k 12.00 416.67
Pioneer Natural Resources (PXD) 0.0 $5.0k 29.00 172.41
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
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
Philip Morris International (PM) 0.0 $5.0k 52.00 96.15
Charles Schwab Corporation (SCHW) 0.0 $5.0k 71.00 70.42
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 232.00 17.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k 38.00 105.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.0k 56.00 71.43
Wabtec Corporation (WAB) 0.0 $4.0k 51.00 78.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 18.00 222.22
Yum! Brands (YUM) 0.0 $4.0k 35.00 114.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.0k 91.00 43.96
Cannae Holdings (CNNE) 0.0 $3.0k 83.00 36.14
Ishares Us Intl Hgh Yld (GHYG) 0.0 $3.0k 53.00 56.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.0k 57.00 52.63
Us Bancorp Del Com New (USB) 0.0 $3.0k 49.00 61.22
Boeing Company (BA) 0.0 $3.0k 11.00 272.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0k 11.00 272.73
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 12.00 166.67
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Corning Incorporated (GLW) 0.0 $2.0k 40.00 50.00
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
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.0k 40.00 50.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 32.00 62.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 16.00 125.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Kla Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.0k 42.00 47.62
Elf Beauty (ELF) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 24.00 41.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0k 18.00 55.56
Polaris Industries (PII) 0.0 $1.0k 6.00 166.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 11.00 90.91
Otis Worldwide Corp (OTIS) 0.0 $1.0k 11.00 90.91
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Masco Corporation (MAS) 0.0 $1.0k 20.00 50.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 40.00 25.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
CoStar (CSGP) 0.0 $1.0k 10.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 50.00 20.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 10.00 100.00
Bank Ozk (OZK) 0.0 $1.0k 16.00 62.50
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 10.00 100.00
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
Sprouts Fmrs Mkt (SFM) 0.0 $999.998400 48.00 20.83
Fidelity National Information Services (FIS) 0.0 $0 1.2k 0.00
Range Resources (RRC) 0.0 $0 20.00 0.00
Intel Corporation (INTC) 0.0 $0 15k 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Fiserv (FI) 0.0 $0 1.4k 0.00
GATX Corporation (GATX) 0.0 $0 5.00 0.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $0 0 0.00
Plug Power Com New (PLUG) 0.0 $0 2.00 0.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $0 3.00 0.00
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $0 0 0.00
stock 0.0 $0 1.00 0.00
News Corp Cl A (NWSA) 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 1.8k 0.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $0 4.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 14.00 0.00
J Alexanders Holding 0.0 $0 14.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $0 2.4k 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 1.00 0.00
Gulf Resources (GURE) 0.0 $0 50.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 3.00 0.00