HHM Wealth Advisors

HHM Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for HHM Wealth Advisors

HHM Wealth Advisors holds 533 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.2 $48M 867k 55.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 14.9 $37M 467k 79.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.6 $29M 252k 115.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.5 $19M 338k 55.48
Ishares Tr Msci Usa Min Vol (USMV) 5.3 $13M 207k 63.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.4 $8.5M 215k 39.50
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $6.0M 46k 128.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.3 $5.7M 240k 23.72
Apple (AAPL) 2.0 $5.1M 44k 115.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $4.2M 135k 31.40
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 1.4 $3.5M 47k 73.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.3M 49k 68.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $3.0M 58k 51.55
Microsoft Corporation (MSFT) 1.0 $2.5M 12k 210.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.2M 27k 82.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $2.1M 86k 24.57
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $2.0M 39k 51.93
Norfolk Southern (NSC) 0.8 $2.0M 9.4k 213.95
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.8 $2.0M 51k 38.12
Amazon (AMZN) 0.8 $2.0M 620.00 3148.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $1.5M 44k 33.05
Visa Com Cl A (V) 0.5 $1.2M 6.0k 199.97
Home Depot (HD) 0.4 $994k 3.6k 277.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $978k 9.0k 108.11
Procter & Gamble Company (PG) 0.4 $920k 6.6k 138.97
Southern Company (SO) 0.4 $916k 17k 54.21
Pinnacle Financial Partners (PNFP) 0.3 $846k 24k 35.58
Merck & Co (MRK) 0.3 $810k 9.8k 82.99
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.3 $787k 32k 24.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $782k 14k 56.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $762k 22k 35.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $715k 488.00 1465.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $656k 2.0k 336.24
Hca Holdings (HCA) 0.3 $645k 5.2k 124.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $637k 6.9k 92.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $619k 2.9k 213.01
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $601k 12k 51.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $592k 7.3k 80.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $579k 2.7k 210.78
Johnson & Johnson (JNJ) 0.2 $551k 3.7k 148.96
Cisco Systems (CSCO) 0.2 $524k 13k 39.36
Mid-America Apartment (MAA) 0.2 $499k 4.3k 116.05
Caterpillar (CAT) 0.2 $492k 3.3k 149.09
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $488k 3.7k 132.32
Union Pacific Corporation (UNP) 0.2 $441k 2.2k 197.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $437k 20k 21.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $436k 5.4k 80.98
Coca-Cola Company (KO) 0.2 $434k 8.8k 49.34
Friedman Inds (FRD) 0.2 $428k 74k 5.80
JPMorgan Chase & Co. (JPM) 0.2 $418k 4.3k 96.20
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $408k 1.5k 267.54
Bank of America Corporation (BAC) 0.2 $404k 17k 24.10
Uber Technologies (UBER) 0.2 $394k 11k 36.46
Intel Corporation (INTC) 0.2 $389k 7.5k 51.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $384k 7.4k 52.21
Disney Walt Com Disney (DIS) 0.1 $366k 2.9k 124.19
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $356k 17k 21.32
Nike CL B (NKE) 0.1 $354k 2.8k 125.58
Amgen (AMGN) 0.1 $349k 1.4k 254.00
At&t (T) 0.1 $347k 12k 28.50
Olympic Steel (ZEUS) 0.1 $325k 29k 11.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $322k 15k 21.77
FedEx Corporation (FDX) 0.1 $303k 1.2k 251.45
Verizon Communications (VZ) 0.1 $302k 5.1k 59.54
Okta Cl A (OKTA) 0.1 $299k 1.4k 213.57
Chevron Corporation (CVX) 0.1 $281k 3.9k 72.13
Medtronic SHS (MDT) 0.1 $280k 2.7k 103.78
General Electric Company 0.1 $276k 44k 6.23
First Horizon National Corporation (FHN) 0.1 $268k 28k 9.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $265k 1.4k 185.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $262k 2.4k 110.74
Vanguard World Fds Health Car Etf (VHT) 0.1 $261k 1.3k 203.91
Eli Lilly & Co. (LLY) 0.1 $259k 1.8k 147.83
Altria (MO) 0.1 $257k 6.7k 38.62
Abbvie (ABBV) 0.1 $248k 2.8k 87.57
American Tower Reit (AMT) 0.1 $239k 987.00 242.15
Texas Instruments Incorporated (TXN) 0.1 $236k 1.7k 142.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $235k 160.00 1468.75
Pepsi (PEP) 0.1 $234k 1.7k 138.38
Truist Financial Corp equities (TFC) 0.1 $226k 5.9k 38.02
Titan International (TWI) 0.1 $223k 77k 2.89
UnitedHealth (UNH) 0.1 $221k 708.00 312.15
Abbott Laboratories (ABT) 0.1 $219k 2.0k 108.85
Mastercard Incorporated Cl A (MA) 0.1 $218k 645.00 337.98
Cincinnati Financial Corporation (CINF) 0.1 $215k 2.8k 78.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $214k 6.6k 32.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 1.2k 170.54
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $213k 10k 21.19
Exxon Mobil Corporation (XOM) 0.1 $212k 6.2k 34.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $212k 7.1k 29.91
Comcast Corp Cl A (CMCSA) 0.1 $206k 4.5k 46.18
salesforce (CRM) 0.1 $204k 810.00 251.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $200k 6.5k 30.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $188k 1.1k 176.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $184k 1.5k 126.20
Tesla Motors (TSLA) 0.1 $184k 430.00 427.91
United Parcel Service CL B (UPS) 0.1 $181k 1.1k 166.82
Wal-Mart Stores (WMT) 0.1 $179k 1.3k 139.73
Sherwin-Williams Company (SHW) 0.1 $174k 250.00 696.00
Thermo Fisher Scientific (TMO) 0.1 $171k 387.00 441.86
CryoLife (AORT) 0.1 $160k 8.7k 18.47
Honeywell International (HON) 0.1 $159k 968.00 164.26
NVIDIA Corporation (NVDA) 0.1 $157k 291.00 539.52
Gilead Sciences (GILD) 0.1 $154k 2.4k 63.27
Bristol Myers Squibb (BMY) 0.1 $153k 2.5k 60.21
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $153k 9.1k 16.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $152k 5.7k 26.67
Duke Energy Corp Com New (DUK) 0.1 $152k 1.7k 88.73
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $149k 765.00 194.77
Twilio Cl A (TWLO) 0.1 $148k 600.00 246.67
CVS Caremark Corporation (CVS) 0.1 $147k 2.5k 58.57
Paypal Holdings (PYPL) 0.1 $145k 736.00 197.01
Boeing Company (BA) 0.1 $143k 867.00 164.94
American Express Company (AXP) 0.1 $141k 1.4k 100.28
Starbucks Corporation (SBUX) 0.1 $139k 1.6k 86.17
Facebook Cl A (META) 0.1 $137k 525.00 260.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $136k 577.00 235.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $136k 867.00 156.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $134k 3.7k 36.51
Deere & Company (DE) 0.1 $133k 602.00 220.93
Costco Wholesale Corporation (COST) 0.1 $132k 373.00 353.89
Pfizer (PFE) 0.1 $132k 3.6k 36.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $130k 5.8k 22.57
Square Cl A (SQ) 0.1 $129k 795.00 162.26
Micron Technology (MU) 0.1 $127k 2.7k 47.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $126k 2.0k 63.00
L Brands 0.1 $126k 4.0k 31.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $125k 1.3k 94.98
McDonald's Corporation (MCD) 0.0 $121k 551.00 219.60
Raytheon Technologies Corp (RTX) 0.0 $120k 2.1k 57.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $120k 1.9k 63.66
Masimo Corporation (MASI) 0.0 $118k 500.00 236.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $117k 507.00 230.77
Oracle Corporation (ORCL) 0.0 $114k 1.9k 59.59
Intercontinental Exchange (ICE) 0.0 $114k 1.1k 99.74
Netflix (NFLX) 0.0 $113k 225.00 502.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $112k 373.00 300.27
Cracker Barrel Old Country Store (CBRL) 0.0 $112k 980.00 114.29
Community Health Systems (CYH) 0.0 $107k 25k 4.24
Lockheed Martin Corporation (LMT) 0.0 $105k 273.00 384.62
ConocoPhillips (COP) 0.0 $105k 3.2k 32.86
Hldgs (UAL) 0.0 $104k 3.0k 34.67
Reliant Bancorp Inc cs 0.0 $104k 7.2k 14.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $104k 333.00 312.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $102k 1.4k 70.54
Novartis Sponsored Adr (NVS) 0.0 $100k 1.1k 87.18
BlackRock (BLK) 0.0 $100k 178.00 561.80
Qualcomm (QCOM) 0.0 $99k 843.00 117.44
Gabelli Dividend & Income Trust (GDV) 0.0 $99k 5.4k 18.33
Ford Motor Company (F) 0.0 $98k 15k 6.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $98k 632.00 155.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $97k 316.00 306.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $96k 10k 9.60
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $96k 1.6k 60.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $96k 716.00 134.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $96k 1.2k 79.21
Bank Ozk (OZK) 0.0 $96k 4.5k 21.24
Smartfinancial Com New (SMBK) 0.0 $95k 7.0k 13.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $93k 1.4k 68.13
Mohawk Industries (MHK) 0.0 $93k 948.00 98.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $91k 2.3k 39.95
Unum (UNM) 0.0 $90k 5.4k 16.81
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $89k 5.5k 16.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $89k 267.00 333.33
Roku Com Cl A (ROKU) 0.0 $89k 472.00 188.56
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $88k 5.3k 16.60
Dominion Resources (D) 0.0 $88k 1.1k 78.57
Broadcom (AVGO) 0.0 $87k 239.00 364.02
Novo-nordisk A S Adr (NVO) 0.0 $86k 1.2k 69.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $84k 3.8k 22.11
Proshares Tr Large Cap Cre (CSM) 0.0 $83k 1.1k 76.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $81k 274.00 295.62
International Business Machines (IBM) 0.0 $81k 663.00 122.17
Yum! Brands (YUM) 0.0 $80k 874.00 91.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $80k 7.7k 10.43
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $78k 2.9k 26.90
Phillips 66 (PSX) 0.0 $77k 1.5k 51.71
Tractor Supply Company (TSCO) 0.0 $77k 535.00 143.93
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $76k 3.0k 25.63
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $76k 3.0k 25.55
S&p Global (SPGI) 0.0 $75k 207.00 362.32
Philip Morris International (PM) 0.0 $74k 984.00 75.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $74k 1.5k 50.17
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $74k 520.00 142.31
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $74k 14k 5.29
Blackstone Group Com Cl A (BX) 0.0 $73k 1.4k 52.14
Adobe Systems Incorporated (ADBE) 0.0 $73k 148.00 493.24
Ubs Group SHS (UBS) 0.0 $72k 6.5k 11.08
Enterprise Products Partners (EPD) 0.0 $72k 4.6k 15.78
Travelers Companies (TRV) 0.0 $71k 653.00 108.73
Colgate-Palmolive Company (CL) 0.0 $70k 910.00 76.92
Danaher Corporation (DHR) 0.0 $70k 327.00 214.07
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $69k 1.8k 38.33
British Amern Tob Sponsored Adr (BTI) 0.0 $68k 1.9k 35.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $65k 773.00 84.09
Automatic Data Processing (ADP) 0.0 $65k 469.00 138.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $64k 3.2k 20.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $63k 412.00 152.91
Ameriprise Financial (AMP) 0.0 $62k 400.00 155.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $62k 2.0k 31.00
Regions Financial Corporation (RF) 0.0 $61k 5.3k 11.53
Dow (DOW) 0.0 $60k 1.3k 46.73
Mondelez Intl Cl A (MDLZ) 0.0 $60k 1.0k 57.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $60k 2.2k 26.92
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $60k 1.8k 32.47
Unilever N V N Y Shs New 0.0 $59k 982.00 60.08
Eastman Chemical Company (EMN) 0.0 $59k 750.00 78.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $58k 964.00 60.17
Trex Company (TREX) 0.0 $57k 800.00 71.25
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $55k 3.7k 14.86
Zoom Video Communications In Cl A (ZM) 0.0 $55k 116.00 474.14
CSX Corporation (CSX) 0.0 $54k 693.00 77.92
Microchip Technology (MCHP) 0.0 $54k 527.00 102.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $53k 470.00 112.77
Servicenow (NOW) 0.0 $53k 110.00 481.82
Williams Companies (WMB) 0.0 $53k 2.7k 19.64
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $53k 5.2k 10.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $52k 442.00 117.65
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $52k 5.0k 10.40
Covenant Logistics Group Cl A (CVLG) 0.0 $52k 3.0k 17.63
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $51k 2.0k 25.95
Ameren Corporation (AEE) 0.0 $51k 639.00 79.81
Welltower Inc Com reit (WELL) 0.0 $50k 900.00 55.56
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $50k 2.0k 25.38
American Water Works (AWK) 0.0 $49k 335.00 146.27
Nrg Energy Com New (NRG) 0.0 $49k 1.6k 30.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $48k 258.00 186.05
Applied Materials (AMAT) 0.0 $48k 805.00 59.63
Olin Corp Com Par $1 (OLN) 0.0 $47k 3.8k 12.32
Digital Realty Trust (DLR) 0.0 $47k 317.00 148.26
Prudential Financial (PRU) 0.0 $47k 740.00 63.51
BP Sponsored Adr (BP) 0.0 $47k 2.7k 17.38
Ishares Tr Msci Usa Multift (LRGF) 0.0 $46k 1.4k 33.09
Kroger (KR) 0.0 $46k 1.4k 33.82
American Fin Tr Com Class A 0.0 $46k 7.3k 6.29
Commerce Bancshares (CBSH) 0.0 $45k 808.00 55.69
Exelon Corporation (EXC) 0.0 $45k 1.3k 35.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $44k 233.00 188.84
LTC Properties (LTC) 0.0 $44k 1.2k 35.26
Royce Value Trust (RVT) 0.0 $43k 3.4k 12.53
Valero Energy Corporation (VLO) 0.0 $43k 1.0k 43.00
Glaxosmithkline Sponsored Adr 0.0 $42k 1.1k 37.87
Ishares Tr Core Msci Intl (IDEV) 0.0 $42k 778.00 53.98
Ishares Core Msci Emkt (IEMG) 0.0 $41k 782.00 52.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $41k 2.8k 14.79
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $40k 1.1k 34.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $40k 178.00 224.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $40k 176.00 227.27
Under Armour CL C (UA) 0.0 $39k 3.9k 9.96
Total Se Sponsored Ads (TTE) 0.0 $38k 1.1k 33.96
T. Rowe Price (TROW) 0.0 $37k 289.00 128.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $37k 154.00 240.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $37k 700.00 52.86
Morgan Stanley Com New (MS) 0.0 $37k 757.00 48.88
Ares Capital Corporation (ARCC) 0.0 $36k 2.6k 13.98
Vanguard World Fds Energy Etf (VDE) 0.0 $36k 899.00 40.04
IDEXX Laboratories (IDXX) 0.0 $36k 91.00 395.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $36k 324.00 111.11
Wp Carey (WPC) 0.0 $36k 545.00 66.06
General Motors Company (GM) 0.0 $35k 1.2k 29.51
Stitch Fix Com Cl A (SFIX) 0.0 $35k 1.3k 27.30
Nextera Energy (NEE) 0.0 $35k 125.00 280.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 400.00 87.50
Draftkings Com Cl A 0.0 $35k 600.00 58.33
Gladstone Commercial Corporation (GOOD) 0.0 $35k 2.1k 16.86
Ishares Tr Genomics Immun (IDNA) 0.0 $34k 870.00 39.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $34k 389.00 87.40
Newmont Mining Corporation (NEM) 0.0 $34k 530.00 64.15
Ishares Tr Msci Uk Etf New (EWU) 0.0 $33k 1.3k 25.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $32k 1.3k 24.62
Cummins (CMI) 0.0 $32k 150.00 213.33
PNC Financial Services (PNC) 0.0 $32k 290.00 110.34
Otis Worldwide Corp (OTIS) 0.0 $31k 495.00 62.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $31k 3.5k 8.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $30k 1.5k 19.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 396.00 75.76
Main Street Capital Corporation (MAIN) 0.0 $30k 1.0k 30.00
Globe Life (GL) 0.0 $30k 375.00 80.00
Carrier Global Corporation (CARR) 0.0 $30k 992.00 30.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $29k 682.00 42.52
Snap-on Incorporated (SNA) 0.0 $29k 200.00 145.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 1.0k 29.00
Chubb (CB) 0.0 $28k 240.00 116.67
Goldman Sachs (GS) 0.0 $28k 140.00 200.00
Blackrock Muniassets Fund (MUA) 0.0 $28k 2.0k 14.00
Telus Ord (TU) 0.0 $28k 1.6k 17.50
MetLife (MET) 0.0 $28k 742.00 37.74
Realty Income (O) 0.0 $27k 450.00 60.00
Store Capital Corp reit 0.0 $27k 1.0k 27.00
Peak (DOC) 0.0 $27k 1.0k 27.00
Enbridge (ENB) 0.0 $27k 934.00 28.91
Eaton Corp SHS (ETN) 0.0 $26k 256.00 101.56
Ishares Tr Intl Div Grwth (IGRO) 0.0 $25k 462.00 54.11
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $25k 150.00 166.67
Cigna Corp (CI) 0.0 $25k 145.00 172.41
Dollar General (DG) 0.0 $25k 120.00 208.33
Neurocrine Biosciences (NBIX) 0.0 $25k 260.00 96.15
Diamondpeak Hldgs Cor Com Cl A 0.0 $24k 915.00 26.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $24k 187.00 128.34
Wells Fargo & Company (WFC) 0.0 $24k 1.0k 23.37
Quest Diagnostics Incorporated (DGX) 0.0 $23k 200.00 115.00
Essential Utils (WTRG) 0.0 $23k 561.00 41.00
Vector (VGR) 0.0 $22k 2.3k 9.78
Citigroup Com New (C) 0.0 $22k 508.00 43.31
Under Armour Cl A (UAA) 0.0 $22k 2.0k 11.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22k 2.0k 11.00
Waste Management (WM) 0.0 $22k 193.00 113.99
Etf Ser Solutions Defiance Next (FIVG) 0.0 $21k 740.00 28.38
Nxp Semiconductors N V (NXPI) 0.0 $21k 170.00 123.53
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $21k 382.00 54.97
Viacomcbs CL B (PARA) 0.0 $20k 705.00 28.37
Citizens Financial (CFG) 0.0 $20k 800.00 25.00
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 246.00 81.30
3M Company (MMM) 0.0 $19k 119.00 159.66
Zimmer Holdings (ZBH) 0.0 $19k 140.00 135.71
Republic Services (RSG) 0.0 $19k 200.00 95.00
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $19k 800.00 23.75
Kinder Morgan (KMI) 0.0 $19k 1.5k 12.65
Darden Restaurants (DRI) 0.0 $19k 188.00 101.06
Medical Properties Trust (MPW) 0.0 $19k 1.1k 17.27
Diana Shipping (DSX) 0.0 $18k 13k 1.41
Targa Res Corp (TRGP) 0.0 $18k 1.3k 13.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $18k 661.00 27.23
Ishares Tr Intl Devppty Etf (WPS) 0.0 $18k 581.00 30.98
Twitter 0.0 $18k 399.00 45.11
Moderna (MRNA) 0.0 $18k 250.00 72.00
Activision Blizzard 0.0 $18k 226.00 79.65
International Paper Company (IP) 0.0 $18k 455.00 39.56
Ishares Msci Singpor Etf (EWS) 0.0 $18k 975.00 18.46
Royal Dutch Shell Spons Adr A 0.0 $18k 700.00 25.00
Dover Corporation (DOV) 0.0 $17k 156.00 108.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $17k 141.00 120.57
Universal Corporation (UVV) 0.0 $17k 409.00 41.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 178.00 95.51
V.F. Corporation (VFC) 0.0 $17k 241.00 70.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 172.00 93.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16k 149.00 107.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 350.00 45.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $16k 271.00 59.04
Corning Incorporated (GLW) 0.0 $16k 500.00 32.00
Principal Financial (PFG) 0.0 $16k 400.00 40.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 283.00 56.54
General Dynamics Corporation (GD) 0.0 $16k 118.00 135.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $16k 475.00 33.68
Yum China Holdings (YUMC) 0.0 $16k 301.00 53.16
Air Lease Corp Cl A (AL) 0.0 $16k 540.00 29.63
Lexington Realty Trust (LXP) 0.0 $15k 1.4k 10.71
Kimberly-Clark Corporation (KMB) 0.0 $15k 100.00 150.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 188.00 79.79
Walgreen Boots Alliance (WBA) 0.0 $15k 430.00 34.88
Commercial Vehicle (CVGI) 0.0 $14k 2.1k 6.64
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $14k 365.00 38.36
Ball Corporation (BALL) 0.0 $14k 164.00 85.37
Zoetis Cl A (ZTS) 0.0 $14k 84.00 166.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $14k 200.00 70.00
PPG Industries (PPG) 0.0 $14k 111.00 126.13
Ishares Tr Nasdaq Biotech (IBB) 0.0 $14k 105.00 133.33
Capstar Finl Hldgs (CSTR) 0.0 $14k 1.4k 9.78
NetApp (NTAP) 0.0 $13k 305.00 42.62
CarMax (KMX) 0.0 $13k 145.00 89.66
Chimera Invt Corp Com New (CIM) 0.0 $13k 1.6k 8.12
Capital One Financial (COF) 0.0 $13k 175.00 74.29
M.D.C. Holdings (MDC) 0.0 $13k 270.00 48.15
Dropbox Cl A (DBX) 0.0 $13k 700.00 18.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $12k 398.00 30.15
Tata Mtrs Sponsored Adr 0.0 $12k 1.4k 8.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 155.00 77.42
Constellation Brands Cl A (STZ) 0.0 $12k 63.00 190.48
Consolidated Edison (ED) 0.0 $12k 150.00 80.00
Cardinal Health (CAH) 0.0 $12k 250.00 48.00
Unilever Spon Adr New (UL) 0.0 $12k 200.00 60.00
Lam Research Corporation (LRCX) 0.0 $12k 36.00 333.33
Evergy (EVRG) 0.0 $12k 239.00 50.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 230.00 52.17
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
Thomson Reuters Corp. Com New 0.0 $11k 141.00 78.01
Ross Stores (ROST) 0.0 $11k 116.00 94.83
Ishares Tr Expanded Tech (IGV) 0.0 $11k 36.00 305.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 101.00 108.91
Select Sector Spdr Tr Technology (XLK) 0.0 $11k 90.00 122.22
Spotify Technology S A SHS (SPOT) 0.0 $11k 45.00 244.44
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $11k 129.00 85.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $11k 102.00 107.84
Fiserv (FI) 0.0 $11k 107.00 102.80
Kraton Performance Polymers 0.0 $11k 600.00 18.33
New York Community Ban (NYCB) 0.0 $11k 1.3k 8.46
Kraft Heinz (KHC) 0.0 $10k 340.00 29.41
Canopy Gro 0.0 $10k 688.00 14.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 93.00 107.53
CenterPoint Energy (CNP) 0.0 $10k 500.00 20.00
Celanese Corporation (CE) 0.0 $10k 90.00 111.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 287.00 34.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $10k 430.00 23.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $10k 252.00 39.68
CBL & Associates Properties 0.0 $10k 62k 0.16
Target Corporation (TGT) 0.0 $9.0k 54.00 166.67
Whirlpool Corporation (WHR) 0.0 $9.0k 50.00 180.00
Schlumberger (SLB) 0.0 $9.0k 600.00 15.00
Manpower (MAN) 0.0 $9.0k 125.00 72.00
Fortune Brands (FBIN) 0.0 $9.0k 103.00 87.38
Summit Matls Cl A (SUM) 0.0 $8.0k 469.00 17.06
AFLAC Incorporated (AFL) 0.0 $8.0k 224.00 35.71
TJX Companies (TJX) 0.0 $8.0k 141.00 56.74
Nutrien (NTR) 0.0 $8.0k 200.00 40.00
Dell Technologies CL C (DELL) 0.0 $8.0k 115.00 69.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 142.00 56.34
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 303.00 26.40
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 240.00 29.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 107.00 65.42
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
Air Products & Chemicals (APD) 0.0 $7.0k 25.00 280.00
Lowe's Companies (LOW) 0.0 $7.0k 40.00 175.00
Te Connectivity Reg Shs (TEL) 0.0 $7.0k 70.00 100.00
Nortonlifelock (GEN) 0.0 $7.0k 350.00 20.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $7.0k 173.00 40.46
MFA Mortgage Investments 0.0 $6.0k 2.2k 2.73
Motorola Solutions Com New (MSI) 0.0 $6.0k 39.00 153.85
Prologis (PLD) 0.0 $6.0k 63.00 95.24
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Simon Property (SPG) 0.0 $6.0k 100.00 60.00
Fastenal Company (FAST) 0.0 $6.0k 130.00 46.15
Global X Fds Internet Of Thng (SNSR) 0.0 $6.0k 210.00 28.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 381.00 15.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0k 67.00 74.63
Ingredion Incorporated (INGR) 0.0 $5.0k 70.00 71.43
Harley-Davidson (HOG) 0.0 $5.0k 200.00 25.00
Anthem (ELV) 0.0 $5.0k 20.00 250.00
Trane Technologies SHS (TT) 0.0 $5.0k 38.00 131.58
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $5.0k 270.00 18.52
Barclays Adr (BCS) 0.0 $4.0k 700.00 5.71
Sk Telecom Sponsored Adr 0.0 $4.0k 163.00 24.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 163.00 24.54
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
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 64.00 62.50
Nio Spon Ads (NIO) 0.0 $4.0k 200.00 20.00
Alcon Ord Shs (ALC) 0.0 $4.0k 64.00 62.50
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
Iqvia Holdings (IQV) 0.0 $4.0k 23.00 173.91
Bk Nova Cad (BNS) 0.0 $4.0k 85.00 47.06
Wabtec Corporation (WAB) 0.0 $4.0k 57.00 70.18
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 245.00 16.33
PG&E Corporation (PCG) 0.0 $3.0k 363.00 8.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 325.00 9.23
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 276.00 10.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 218.00 13.76
Kt Corp Sponsored Adr (KT) 0.0 $3.0k 303.00 9.90
Honda Motor Amern Shs (HMC) 0.0 $3.0k 119.00 25.21
Cnooc Sponsored Adr 0.0 $3.0k 28.00 107.14
Allstate Corporation (ALL) 0.0 $3.0k 29.00 103.45
iRobot Corporation (IRBT) 0.0 $3.0k 37.00 81.08
Annaly Capital Management 0.0 $3.0k 400.00 7.50
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
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 50.00 60.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.0k 77.00 38.96
Tim Participacoes S A Sponsored Adr 0.0 $3.0k 285.00 10.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.0k 593.00 5.06
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
Prudential Adr (PUK) 0.0 $2.0k 87.00 22.99
Marathon Petroleum Corp (MPC) 0.0 $2.0k 69.00 28.99
Physicians Realty Trust 0.0 $2.0k 115.00 17.39
Key (KEY) 0.0 $2.0k 189.00 10.58
Spartan Energy Acquisition C Cl A Com Stk 0.0 $2.0k 140.00 14.29
Hexo Corp 0.0 $1.0k 1.3k 0.79
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 596.00 1.68
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $1.0k 260.00 3.85
Mv Oil Tr Tr Units (MVO) 0.0 $1.0k 550.00 1.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0k 150.00 6.67
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.0k 29.00 34.48
Southwest Airlines (LUV) 0.0 $1.0k 24.00 41.67
Westrock (WRK) 0.0 $1.0k 36.00 27.78
Brighthouse Finl (BHF) 0.0 $1.0k 47.00 21.28
Alliant Energy Corporation (LNT) 0.0 $1.0k 20.00 50.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.0k 25.00 40.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 1.00 1000.00
Appian Corp Cl A (APPN) 0.0 $1.0k 8.00 125.00
Vaxart Com New (VXRT) 0.0 $1.0k 200.00 5.00
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $1.0k 125.00 8.00
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
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
D.R. Horton (DHI) 0.0 $999.999600 12.00 83.33
Discovery Com Ser A 0.0 $999.999000 27.00 37.04
Championx Corp (CHX) 0.0 $999.999000 78.00 12.82
Nokia Corp Sponsored Adr (NOK) 0.0 $999.990000 300.00 3.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $999.990000 300.00 3.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 2.00 0.00
Nucor Corporation (NUE) 0.0 $0 9.00 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
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 225.00 0.00
HealthStream (HSTM) 0.0 $0 21.00 0.00
First Tr Exchange-traded 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
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
Snap Cl A (SNAP) 0.0 $0 10.00 0.00
Cronos Group (CRON) 0.0 $0 95.00 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
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 19.00 0.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $0 1.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 42.00 0.00
Corteva (CTVA) 0.0 $0 11.00 0.00
Five Star Senior Living Com New 0.0 $0 74.00 0.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $0 5.00 0.00
United Sts Oil Units (USO) 0.0 $0 6.00 0.00
Churchill Cap Corp Iii 0.0 $0 10.00 0.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 15.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 34.00 0.00