HHM Wealth Advisors

HHM Wealth Advisors as of June 30, 2020

Portfolio Holdings for HHM Wealth Advisors

HHM Wealth Advisors holds 509 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.7 $45M 864k 51.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 14.6 $35M 477k 73.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.7 $30M 299k 101.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.7 $18M 348k 52.62
Ishares Tr Msci Min Vol Etf (USMV) 5.1 $12M 203k 60.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.5 $8.4M 215k 39.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.5 $6.0M 258k 23.41
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $5.6M 48k 117.17
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 2.1 $5.0M 72k 69.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $4.4M 147k 29.75
Apple (AAPL) 1.8 $4.2M 12k 364.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.0M 46k 65.35
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.1 $2.6M 71k 36.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $2.3M 45k 51.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $2.2M 94k 23.74
Microsoft Corporation (MSFT) 0.9 $2.2M 11k 203.54
Amazon (AMZN) 0.7 $1.7M 629.00 2758.35
Norfolk Southern (NSC) 0.6 $1.6M 8.8k 175.60
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $1.4M 27k 51.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 17k 82.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $1.4M 43k 31.73
Visa Com Cl A (V) 0.5 $1.1M 5.8k 193.24
Pinnacle Financial Partners (PNFP) 0.4 $999k 24k 42.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $921k 9.0k 101.81
Southern Company (SO) 0.4 $882k 17k 51.85
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.4 $869k 36k 23.85
Procter & Gamble Company (PG) 0.3 $830k 6.9k 119.61
Home Depot (HD) 0.3 $783k 3.1k 250.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $749k 21k 35.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $691k 487.00 1418.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $687k 12k 56.23
Merck & Co (MRK) 0.3 $685k 8.9k 77.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $629k 6.9k 91.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $578k 7.8k 74.06
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $575k 12k 49.40
Cisco Systems (CSCO) 0.2 $571k 12k 46.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $554k 1.8k 309.50
Hca Holdings (HCA) 0.2 $502k 5.2k 96.99
Mid-America Apartment (MAA) 0.2 $493k 4.3k 114.65
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $486k 22k 21.84
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $463k 3.7k 125.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $462k 2.6k 178.65
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $447k 16k 27.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $424k 5.4k 78.75
Johnson & Johnson (JNJ) 0.2 $407k 2.9k 140.49
Caterpillar (CAT) 0.2 $407k 3.2k 126.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $405k 19k 21.38
JPMorgan Chase & Co. (JPM) 0.2 $404k 4.3k 94.11
Coca-Cola Company (KO) 0.2 $381k 8.5k 44.72
Bank of America Corporation (BAC) 0.2 $379k 16k 23.74
Union Pacific Corporation (UNP) 0.2 $378k 2.2k 168.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $373k 7.4k 50.17
Friedman Inds (FRD) 0.2 $372k 74k 5.04
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $371k 17k 21.77
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $358k 1.5k 234.75
Chevron Corporation (CVX) 0.1 $356k 4.0k 89.27
Uber Technologies (UBER) 0.1 $338k 11k 31.10
Olympic Steel (ZEUS) 0.1 $336k 29k 11.76
Vanguard World Fds Health Car Etf (VHT) 0.1 $324k 1.7k 192.86
Intel Corporation (INTC) 0.1 $322k 5.4k 59.86
At&t (T) 0.1 $316k 11k 30.21
General Electric Company 0.1 $302k 44k 6.82
Eli Lilly & Co. (LLY) 0.1 $286k 1.7k 163.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $280k 1.4k 199.00
Okta Cl A (OKTA) 0.1 $280k 1.4k 200.00
Verizon Communications (VZ) 0.1 $279k 5.1k 55.14
Abbvie (ABBV) 0.1 $278k 2.8k 98.16
Nike CL B (NKE) 0.1 $277k 2.8k 97.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $271k 2.5k 109.05
Exxon Mobil Corporation (XOM) 0.1 $271k 6.1k 44.70
Altria (MO) 0.1 $261k 6.7k 39.22
American Tower Reit (AMT) 0.1 $258k 999.00 258.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $252k 1.4k 177.72
Disney Walt Com Disney (DIS) 0.1 $247k 2.2k 111.71
Comcast Corp Cl A (CMCSA) 0.1 $243k 6.2k 38.94
Medtronic SHS (MDT) 0.1 $243k 2.7k 91.56
Boeing Company (BA) 0.1 $231k 1.3k 183.48
Truist Financial Corp equities (TFC) 0.1 $223k 5.9k 37.51
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $223k 11k 21.28
Pepsi (PEP) 0.1 $216k 1.6k 132.03
UnitedHealth (UNH) 0.1 $211k 715.00 295.10
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $200k 7.1k 28.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $198k 140.00 1414.29
Amgen (AMGN) 0.1 $198k 839.00 236.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $197k 6.7k 29.51
Mastercard Incorporated Cl A (MA) 0.1 $191k 645.00 296.12
Gilead Sciences (GILD) 0.1 $187k 2.4k 77.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $185k 6.6k 27.99
Abbott Laboratories (ABT) 0.1 $184k 2.0k 91.45
Cincinnati Financial Corporation (CINF) 0.1 $180k 2.8k 64.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $179k 1.5k 122.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $175k 1.1k 164.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $172k 1.1k 156.36
salesforce (CRM) 0.1 $171k 911.00 187.71
CryoLife (AORT) 0.1 $166k 8.7k 19.16
Bristol Myers Squibb (BMY) 0.1 $160k 2.7k 58.78
IBERIABANK Corporation 0.1 $156k 3.4k 45.49
Wal-Mart Stores (WMT) 0.1 $155k 1.3k 120.06
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $151k 9.1k 16.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $151k 5.7k 26.49
Duke Energy Corp Com New (DUK) 0.1 $150k 1.9k 79.83
Thermo Fisher Scientific (TMO) 0.1 $149k 411.00 362.53
Sherwin-Williams Company (SHW) 0.1 $145k 250.00 580.00
Micron Technology (MU) 0.1 $139k 2.7k 51.48
CVS Caremark Corporation (CVS) 0.1 $139k 2.1k 65.17
FedEx Corporation (FDX) 0.1 $137k 974.00 140.66
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $134k 765.00 175.16
ConocoPhillips (COP) 0.1 $134k 3.2k 41.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $133k 927.00 143.47
Twilio Cl A (TWLO) 0.1 $132k 600.00 220.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $128k 577.00 221.84
Proshares Tr Large Cap Cre (CSM) 0.1 $127k 1.8k 71.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $127k 3.7k 34.60
First Horizon National Corporation (FHN) 0.1 $121k 12k 9.94
Paypal Holdings (PYPL) 0.1 $121k 696.00 173.85
United Parcel Service CL B (UPS) 0.1 $121k 1.1k 111.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $119k 2.0k 59.50
Starbucks Corporation (SBUX) 0.0 $119k 1.6k 73.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $119k 1.3k 90.43
Reliant Bancorp Inc cs 0.0 $117k 7.2k 16.28
L Brands 0.0 $115k 7.7k 14.97
Masimo Corporation (MASI) 0.0 $114k 500.00 228.00
Intercontinental Exchange (ICE) 0.0 $114k 1.2k 91.86
Smartfinancial Com New (SMBK) 0.0 $113k 7.0k 16.19
Costco Wholesale Corporation (COST) 0.0 $113k 373.00 302.95
Titan International (TWI) 0.0 $113k 77k 1.46
Raytheon Technologies Corp (RTX) 0.0 $111k 1.8k 61.39
Cracker Barrel Old Country Store (CBRL) 0.0 $109k 980.00 111.22
NVIDIA Corporation (NVDA) 0.0 $109k 286.00 381.12
Pfizer (PFE) 0.0 $109k 3.3k 32.58
Texas Instruments Incorporated (TXN) 0.0 $107k 841.00 127.23
Phillips 66 (PSX) 0.0 $107k 1.5k 71.86
Oracle Corporation (ORCL) 0.0 $106k 1.9k 55.41
Bank Ozk (OZK) 0.0 $106k 4.5k 23.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $105k 507.00 207.10
Hldgs (UAL) 0.0 $104k 3.0k 34.67
McDonald's Corporation (MCD) 0.0 $102k 551.00 185.12
Netflix (NFLX) 0.0 $102k 225.00 453.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $101k 373.00 270.78
Lockheed Martin Corporation (LMT) 0.0 $101k 277.00 364.62
Novartis Sponsored Adr (NVS) 0.0 $100k 1.1k 87.18
BlackRock (BLK) 0.0 $100k 184.00 543.48
Exelon Corporation (EXC) 0.0 $97k 2.7k 36.23
Honeywell International (HON) 0.0 $96k 662.00 145.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $96k 1.4k 68.47
Mohawk Industries (MHK) 0.0 $96k 948.00 101.27
Gabelli Dividend & Income Trust (GDV) 0.0 $95k 5.4k 17.59
American Express Company (AXP) 0.0 $95k 1.0k 95.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $95k 1.6k 59.38
Deere & Company (DE) 0.0 $95k 602.00 157.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $95k 1.2k 78.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $94k 10k 9.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $94k 700.00 134.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $92k 330.00 278.79
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $92k 3.9k 23.90
Unum (UNM) 0.0 $92k 5.6k 16.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $90k 632.00 142.41
Ford Motor Company (F) 0.0 $90k 15k 6.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $89k 314.00 283.44
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $88k 5.5k 16.15
BP Sponsored Adr (BP) 0.0 $88k 3.8k 23.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $87k 1.4k 61.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $85k 1.4k 62.27
Dominion Resources (D) 0.0 $85k 1.0k 81.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $84k 3.8k 22.11
Enterprise Products Partners (EPD) 0.0 $83k 4.6k 18.24
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $83k 5.3k 15.66
Square Cl A (SQ) 0.0 $83k 795.00 104.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $82k 267.00 307.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $81k 2.2k 37.60
Novo-nordisk A S Adr (NVO) 0.0 $81k 1.2k 65.32
International Business Machines (IBM) 0.0 $80k 663.00 120.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $80k 551.00 145.19
Cigna Corp (CI) 0.0 $80k 425.00 188.24
Blackstone Group Com Cl A (BX) 0.0 $79k 1.4k 56.43
Travelers Companies (TRV) 0.0 $79k 697.00 113.34
American Fin Tr Com Class A 0.0 $78k 9.9k 7.89
Qualcomm (QCOM) 0.0 $77k 843.00 91.34
Stitch Fix Com Cl A (SFIX) 0.0 $76k 3.0k 25.07
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $76k 2.9k 26.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $76k 3.1k 24.84
Community Health Systems (CYH) 0.0 $76k 25k 3.01
Ubs Group SHS (UBS) 0.0 $75k 6.5k 11.54
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $75k 3.0k 25.21
Broadcom (AVGO) 0.0 $75k 239.00 313.81
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $75k 3.0k 25.30
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $74k 1.5k 50.17
British Amern Tob Sponsored Adr (BTI) 0.0 $73k 1.9k 38.56
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $72k 14k 5.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $72k 7.7k 9.38
Tractor Supply Company (TSCO) 0.0 $71k 535.00 132.71
Adobe Systems Incorporated (ADBE) 0.0 $71k 163.00 435.58
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $70k 520.00 134.62
Automatic Data Processing (ADP) 0.0 $70k 469.00 149.25
Philip Morris International (PM) 0.0 $69k 984.00 70.12
Yum! Brands (YUM) 0.0 $69k 794.00 86.90
S&p Global (SPGI) 0.0 $68k 207.00 328.50
Colgate-Palmolive Company (CL) 0.0 $67k 910.00 73.63
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $67k 1.8k 37.22
Ameriprise Financial (AMP) 0.0 $63k 421.00 149.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $63k 773.00 81.50
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $61k 2.0k 30.50
Williams Companies (WMB) 0.0 $60k 3.2k 18.90
Valero Energy Corporation (VLO) 0.0 $59k 1.0k 59.00
Regions Financial Corporation (RF) 0.0 $59k 5.3k 11.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58k 268.00 216.42
Danaher Corporation (DHR) 0.0 $58k 327.00 177.37
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $57k 5.2k 11.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $57k 2.3k 24.50
Fidelity Covington Tr Divid Etf Risi (FDRR) 0.0 $56k 1.8k 30.50
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $55k 3.7k 14.86
Total Sponsored Ads (TTE) 0.0 $55k 1.4k 38.22
Facebook Cl A (META) 0.0 $55k 244.00 225.41
Roku Com Cl A (ROKU) 0.0 $55k 472.00 116.53
Microchip Technology (MCHP) 0.0 $55k 527.00 104.36
Mondelez Intl Cl A (MDLZ) 0.0 $54k 1.0k 51.48
Vanguard World Fds Energy Etf (VDE) 0.0 $54k 1.1k 50.51
Unilever N V N Y Shs New 0.0 $52k 982.00 52.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $52k 470.00 110.64
Trex Company (TREX) 0.0 $52k 400.00 130.00
Eastman Chemical Company (EMN) 0.0 $52k 750.00 69.33
Dow (DOW) 0.0 $52k 1.3k 40.50
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $51k 1.3k 38.49
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $51k 5.0k 10.20
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $50k 2.0k 25.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $50k 442.00 113.12
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $50k 2.0k 25.38
CSX Corporation (CSX) 0.0 $48k 693.00 69.26
Commerce Bancshares (CBSH) 0.0 $48k 808.00 59.41
Ishares Tr Multifactor Usa (LRGF) 0.0 $47k 1.5k 31.08
LTC Properties (LTC) 0.0 $47k 1.2k 37.66
Welltower Inc Com reit (WELL) 0.0 $47k 900.00 52.22
Kroger (KR) 0.0 $46k 1.4k 33.82
Glaxosmithkline Sponsored Adr 0.0 $45k 1.1k 40.58
Servicenow (NOW) 0.0 $45k 110.00 409.09
Ameren Corporation (AEE) 0.0 $45k 639.00 70.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 785.00 57.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $44k 258.00 170.54
Olin Corp Com Par $1 (OLN) 0.0 $44k 3.8k 11.53
Covenant Transn Group Cl A (CVLG) 0.0 $43k 3.0k 14.58
American Water Works (AWK) 0.0 $43k 335.00 128.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $43k 3.5k 12.43
Kimberly-Clark Corporation (KMB) 0.0 $42k 300.00 140.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 200.00 205.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $40k 778.00 51.41
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $40k 233.00 171.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $39k 2.8k 14.06
Gladstone Commercial Corporation (GOOD) 0.0 $39k 2.1k 18.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $38k 176.00 215.91
Ares Capital Corporation (ARCC) 0.0 $37k 2.6k 14.36
Prudential Financial (PRU) 0.0 $37k 600.00 61.67
Wp Carey (WPC) 0.0 $37k 545.00 67.89
Morgan Stanley Com New (MS) 0.0 $37k 757.00 48.88
T. Rowe Price (TROW) 0.0 $36k 289.00 124.57
Under Armour CL C (UA) 0.0 $35k 3.9k 8.94
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 336.00 104.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 324.00 108.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 400.00 87.50
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $35k 700.00 50.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $34k 389.00 87.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $34k 154.00 220.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $33k 1.3k 25.38
Ishares Tr Genomics Immun (IDNA) 0.0 $33k 870.00 37.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $33k 1.4k 23.57
Neurocrine Biosciences (NBIX) 0.0 $32k 260.00 123.08
Applied Materials (AMAT) 0.0 $31k 519.00 59.73
Main Street Capital Corporation (MAIN) 0.0 $31k 1.0k 31.00
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $31k 1.0k 30.66
Royce Value Trust (RVT) 0.0 $30k 2.4k 12.67
Nextera Energy (NEE) 0.0 $30k 125.00 240.00
Chubb (CB) 0.0 $30k 240.00 125.00
IDEXX Laboratories (IDXX) 0.0 $30k 91.00 329.67
General Motors Company (GM) 0.0 $30k 1.2k 25.30
Wells Fargo & Company (WFC) 0.0 $29k 1.1k 25.48
Twitter 0.0 $28k 939.00 29.82
Globe Life (GL) 0.0 $28k 375.00 74.67
Enbridge (ENB) 0.0 $28k 934.00 29.98
Goldman Sachs (GS) 0.0 $28k 140.00 200.00
Blackrock Muniassets Fund (MUA) 0.0 $28k 2.0k 14.00
Peak (DOC) 0.0 $28k 1.0k 28.00
Telus Ord (TU) 0.0 $27k 1.6k 16.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27k 396.00 68.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27k 682.00 39.59
Nrg Energy Com New (NRG) 0.0 $26k 800.00 32.50
PNC Financial Services (PNC) 0.0 $26k 250.00 104.00
Targa Res Corp (TRGP) 0.0 $26k 1.3k 20.00
Zoom Video Communications In Cl A (ZM) 0.0 $26k 104.00 250.00
Citigroup Com New (C) 0.0 $26k 508.00 51.18
Ishares Core Msci Emkt (IEMG) 0.0 $26k 540.00 48.15
Arlo Technologies (ARLO) 0.0 $25k 9.5k 2.63
FirstEnergy (FE) 0.0 $25k 656.00 38.11
Ishares Tr Intl Div Grwth (IGRO) 0.0 $24k 459.00 52.29
Essential Utils (WTRG) 0.0 $24k 561.00 42.78
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $23k 150.00 153.33
Royal Dutch Shell Spons Adr A 0.0 $23k 700.00 32.86
Vector (VGR) 0.0 $23k 2.3k 10.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22k 1.0k 22.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22k 2.0k 11.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $21k 177.00 118.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 207.00 96.62
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 246.00 81.30
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $20k 382.00 52.36
Waste Management (WM) 0.0 $20k 193.00 103.63
Etf Ser Solutions Defiance Next (FIVG) 0.0 $20k 740.00 27.03
Draftkings Com Cl A 0.0 $20k 600.00 33.33
3M Company (MMM) 0.0 $19k 119.00 159.66
Ishares Tr Expanded Tech (IGV) 0.0 $19k 68.00 279.41
Under Armour Cl A (UAA) 0.0 $19k 2.0k 9.50
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $19k 800.00 23.75
Otis Worldwide Corp (OTIS) 0.0 $19k 331.00 57.40
MetLife (MET) 0.0 $19k 528.00 35.98
Diana Shipping (DSX) 0.0 $19k 13k 1.48
CBL & Associates Properties 0.0 $18k 65k 0.28
Walgreen Boots Alliance (WBA) 0.0 $18k 430.00 41.86
General Dynamics Corporation (GD) 0.0 $18k 118.00 152.54
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $18k 223.00 80.72
Ishares Msci Singpor Etf (EWS) 0.0 $18k 975.00 18.46
Digital Realty Trust (DLR) 0.0 $17k 122.00 139.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $17k 141.00 120.57
Universal Corporation (UVV) 0.0 $17k 409.00 41.56
Principal Financial (PFG) 0.0 $17k 400.00 42.50
Cummins (CMI) 0.0 $17k 100.00 170.00
Snap-on Incorporated (SNA) 0.0 $17k 125.00 136.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 178.00 95.51
Ishares Tr Intl Devppty Etf (WPS) 0.0 $17k 575.00 29.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 350.00 45.71
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $16k 271.00 59.04
Moderna (MRNA) 0.0 $16k 250.00 64.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $16k 475.00 33.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 452.00 35.40
International Paper Company (IP) 0.0 $16k 455.00 35.16
Air Lease Corp Cl A (AL) 0.0 $16k 540.00 29.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $16k 705.00 22.70
Carrier Global Corporation (CARR) 0.0 $15k 664.00 22.59
Lexington Realty Trust (LXP) 0.0 $15k 1.4k 10.71
Dropbox Cl A (DBX) 0.0 $15k 700.00 21.43
V.F. Corporation (VFC) 0.0 $15k 241.00 62.24
Chimera Invt Corp Com New (CIM) 0.0 $15k 1.6k 9.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $15k 149.00 100.67
Dover Corporation (DOV) 0.0 $15k 156.00 96.15
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $15k 283.00 53.00
Tata Mtrs Sponsored Adr 0.0 $14k 2.1k 6.78
Darden Restaurants (DRI) 0.0 $14k 188.00 74.47
Evergy (EVRG) 0.0 $14k 239.00 58.58
Ishares Tr Nasdaq Biotech (IBB) 0.0 $14k 105.00 133.33
Yum China Holdings (YUMC) 0.0 $14k 301.00 46.51
CarMax (KMX) 0.0 $13k 145.00 89.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $13k 200.00 65.00
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $13k 365.00 35.62
Spotify Technology S A SHS (SPOT) 0.0 $12k 45.00 266.67
Tesla Motors (TSLA) 0.0 $12k 11.00 1090.91
PPG Industries (PPG) 0.0 $12k 111.00 108.11
Zoetis Cl A (ZTS) 0.0 $12k 84.00 142.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $12k 106.00 113.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 204.00 58.82
Canopy Gro 0.0 $11k 688.00 15.99
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 556.00 19.78
Ball Corporation (BALL) 0.0 $11k 164.00 67.07
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $11k 398.00 27.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 230.00 47.83
Constellation Brands Cl A (STZ) 0.0 $11k 63.00 174.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 101.00 108.91
Unilever Spon Adr New (UL) 0.0 $11k 200.00 55.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 200.00 55.00
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 188.00 58.51
Kraft Heinz (KHC) 0.0 $11k 340.00 32.35
Schlumberger (SLB) 0.0 $11k 600.00 18.33
Medical Properties Trust (MPW) 0.0 $11k 600.00 18.33
Kraton Performance Polymers 0.0 $10k 600.00 16.67
Thomson Reuters Corp. Com New 0.0 $10k 141.00 70.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 93.00 107.53
Ross Stores (ROST) 0.0 $10k 116.00 86.21
Fiserv (FI) 0.0 $10k 107.00 93.46
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $10k 252.00 39.68
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 476.00 18.91
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 240.00 37.50
CenterPoint Energy (CNP) 0.0 $9.0k 500.00 18.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.0k 112.00 80.36
Summit Matls Cl A (SUM) 0.0 $8.0k 469.00 17.06
AFLAC Incorporated (AFL) 0.0 $8.0k 224.00 35.71
Activision Blizzard 0.0 $8.0k 101.00 79.21
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $7.0k 107.00 65.42
Fortune Brands (FBIN) 0.0 $7.0k 103.00 67.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 142.00 49.30
TJX Companies (TJX) 0.0 $7.0k 141.00 49.65
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 700.00 10.00
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Simon Property (SPG) 0.0 $7.0k 100.00 70.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 125.00 56.00
Abb Sponsored Adr (ABBNY) 0.0 $7.0k 303.00 23.10
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $6.0k 173.00 34.68
Te Connectivity Reg Shs (TEL) 0.0 $6.0k 70.00 85.71
Ingredion Incorporated (INGR) 0.0 $6.0k 70.00 85.71
Prologis (PLD) 0.0 $6.0k 63.00 95.24
Air Products & Chemicals (APD) 0.0 $6.0k 25.00 240.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Nutrien (NTR) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $6.0k 100.00 60.00
Target Corporation (TGT) 0.0 $6.0k 54.00 111.11
Dell Technologies CL C (DELL) 0.0 $6.0k 115.00 52.17
Commercial Vehicle (CVGI) 0.0 $6.0k 2.1k 2.84
Fastenal Company (FAST) 0.0 $6.0k 130.00 46.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.0k 1.1k 4.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 281.00 17.79
Zimmer Holdings (ZBH) 0.0 $5.0k 44.00 113.64
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Harley-Davidson (HOG) 0.0 $5.0k 200.00 25.00
Lowe's Companies (LOW) 0.0 $5.0k 40.00 125.00
Anthem (ELV) 0.0 $5.0k 20.00 250.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.0k 22.00 227.27
Eaton Corp SHS (ETN) 0.0 $5.0k 56.00 89.29
Motorola Solutions Com New (MSI) 0.0 $5.0k 39.00 128.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $5.0k 270.00 18.52
Global X Fds Internet Of Thng (SNSR) 0.0 $5.0k 210.00 23.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 163.00 30.67
MFA Mortgage Investments 0.0 $5.0k 2.2k 2.27
Barclays Adr (BCS) 0.0 $4.0k 700.00 5.71
Tim Participacoes S A Sponsored Adr 0.0 $4.0k 285.00 14.04
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 325.00 12.31
Cme (CME) 0.0 $4.0k 25.00 160.00
Service Corporation International (SCI) 0.0 $4.0k 100.00 40.00
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 20.00 200.00
Netease Sponsored Ads (NTES) 0.0 $4.0k 9.00 444.44
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 36.00 111.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 30.00 133.33
Bk Nova Cad (BNS) 0.0 $4.0k 85.00 47.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.0k 218.00 18.35
PG&E Corporation (PCG) 0.0 $3.0k 363.00 8.26
Prudential Adr (PUK) 0.0 $3.0k 87.00 34.48
Kt Corp Sponsored Adr (KT) 0.0 $3.0k 303.00 9.90
Marathon Petroleum Corp (MPC) 0.0 $3.0k 69.00 43.48
Honda Motor Amern Shs (HMC) 0.0 $3.0k 119.00 25.21
Cnooc Sponsored Adr 0.0 $3.0k 28.00 107.14
Trane Technologies SHS (TT) 0.0 $3.0k 38.00 78.95
Allstate Corporation (ALL) 0.0 $3.0k 29.00 103.45
iRobot Corporation (IRBT) 0.0 $3.0k 37.00 81.08
Iqvia Holdings (IQV) 0.0 $3.0k 23.00 130.43
Annaly Capital Management 0.0 $3.0k 400.00 7.50
Apache Corporation 0.0 $3.0k 200.00 15.00
Capital One Financial (COF) 0.0 $3.0k 50.00 60.00
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 64.00 46.88
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 40.00 75.00
China Telecom Corp Spon Adr H Shs 0.0 $3.0k 96.00 31.25
Qts Rlty Tr Com Cl A 0.0 $3.0k 40.00 75.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 300.00 10.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 50.00 60.00
Sk Telecom Sponsored Adr 0.0 $3.0k 163.00 18.40
Wabtec Corporation (WAB) 0.0 $3.0k 58.00 51.72
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.0k 77.00 38.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.0k 593.00 5.06
Mv Oil Tr Tr Units (MVO) 0.0 $2.0k 550.00 3.64
Rbc Cad (RY) 0.0 $2.0k 35.00 57.14
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 26.00 76.92
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Becton, Dickinson and (BDX) 0.0 $2.0k 10.00 200.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 1.0k 2.00
Forum Merger Ii Corp Cl A 0.0 $2.0k 100.00 20.00
Physicians Realty Trust 0.0 $2.0k 115.00 17.39
Alcon Ord Shs (ALC) 0.0 $2.0k 34.00 58.82
Key (KEY) 0.0 $2.0k 189.00 10.58
Kinder Morgan (KMI) 0.0 $2.0k 102.00 19.61
Bristol-myers Squibb Right 99/99/9999 0.0 $2.0k 590.00 3.39
Hexo Corp 0.0 $1.0k 855.00 1.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0k 150.00 6.67
Southwest Airlines (LUV) 0.0 $1.0k 24.00 41.67
Westrock (WRK) 0.0 $1.0k 36.00 27.78
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.0k 28.00 35.71
Brighthouse Finl (BHF) 0.0 $1.0k 47.00 21.28
Alliant Energy Corporation (LNT) 0.0 $1.0k 20.00 50.00
Carnival Adr (CUK) 0.0 $1.0k 100.00 10.00
Liquid Media Group Com New 0.0 $1.0k 1.0k 1.00
Slack Technologies Com Cl A 0.0 $1.0k 20.00 50.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.0k 5.00 200.00
Discovery Com Ser A 0.0 $999.999000 27.00 37.04
Cronos Group (CRON) 0.0 $999.998500 95.00 10.53
Nokia Corp Sponsored Adr (NOK) 0.0 $999.990000 300.00 3.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 2.00 0.00
SVB Financial (SIVBQ) 0.0 $0 2.00 0.00
Royal Dutch Shell Spon Adr B 0.0 $0 9.00 0.00
Fifth Third Ban (FITB) 0.0 $0 1.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 50.00 0.00
HealthStream (HSTM) 0.0 $0 21.00 0.00
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $0 1.00 0.00
Plug Power Com New (PLUG) 0.0 $0 1.00 0.00
Zynga Cl A 0.0 $0 15.00 0.00
Globus Med Cl A (GMED) 0.0 $0 3.00 0.00
Wright Express (WEX) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 1.00 0.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $0 4.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 1.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 8.00 0.00
Fluent Inc cs (FLNT) 0.0 $0 37.00 0.00
Retail Value Inc reit 0.0 $0 5.00 0.00
Amplify Etf Tr Advanced Battery (BATT) 0.0 $0 15.00 0.00
Superconductor Technologies Com New 0.0 $0 100.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 5.00 0.00
Site Centers Corp (SITC) 0.0 $0 59.00 0.00
Resideo Technologies (REZI) 0.0 $0 18.00 0.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $0 1.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 20.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 23.00 0.00
Corteva (CTVA) 0.0 $0 11.00 0.00
Five Star Senior Living Com New 0.0 $0 74.00 0.00
United Sts Oil Units (USO) 0.0 $0 6.00 0.00