Hilltop Holdings

Hilltop Holdings as of Sept. 30, 2020

Portfolio Holdings for Hilltop Holdings

Hilltop Holdings holds 419 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
Apple (AAPL) 4.5 $26M 224k 115.81
Ishares Tr Mbs Etf (MBB) 4.2 $24M 219k 110.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $17M 126k 134.84
Spdr Gold Tr Gold Shs (GLD) 2.8 $16M 93k 177.17
Microsoft Corporation (MSFT) 2.4 $14M 66k 210.33
Amazon (AMZN) 2.2 $13M 4.0k 3148.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $12M 71k 172.88
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $10M 338k 30.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $9.0M 55k 163.23
Ishares Tr Tips Bd Etf (TIP) 1.5 $8.7M 69k 126.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.3M 25k 334.80
Listed Fd Tr Core Alt Fd (CCOR) 1.4 $8.1M 291k 27.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.4M 27k 277.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.3 $7.3M 186k 39.16
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.8M 4.6k 1465.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $6.6M 111k 59.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $6.5M 120k 54.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $6.5M 62k 104.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $6.2M 71k 86.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.0M 35k 170.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $5.2M 35k 147.07
Ishares Core Msci Emkt (IEMG) 0.8 $4.8M 92k 52.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.8M 22k 217.14
Global X Fds Global X Uranium (URA) 0.8 $4.7M 421k 11.13
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.6M 36k 128.67
Home Depot (HD) 0.8 $4.6M 17k 277.66
Facebook Cl A (META) 0.7 $4.2M 16k 261.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.1M 53k 76.98
Visa Com Cl A (V) 0.6 $3.7M 19k 199.98
Select Sector Spdr Tr Technology (XLK) 0.6 $3.7M 32k 116.18
Mastercard Incorporated Cl A (MA) 0.6 $3.6M 11k 338.20
Verizon Communications (VZ) 0.6 $3.6M 60k 59.50
Pfizer (PFE) 0.6 $3.5M 97k 36.69
Johnson & Johnson (JNJ) 0.6 $3.5M 24k 148.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.4M 18k 185.04
Abbvie (ABBV) 0.5 $3.1M 35k 87.60
UnitedHealth (UNH) 0.5 $3.0M 9.7k 311.78
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.0M 20k 149.79
Cisco Systems (CSCO) 0.5 $3.0M 76k 39.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.8M 50k 54.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.8M 83k 33.35
Ishares Silver Tr Ishares (SLV) 0.5 $2.8M 127k 21.64
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.7M 43k 63.62
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $2.7M 105k 25.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $2.7M 105k 25.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 13k 212.92
Netflix (NFLX) 0.5 $2.7M 5.3k 500.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.6M 52k 51.20
United Parcel Service CL B (UPS) 0.5 $2.6M 16k 166.59
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $2.6M 119k 21.84
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $2.6M 120k 21.31
At&t (T) 0.4 $2.5M 87k 28.49
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.5M 12k 204.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.4M 31k 79.00
Ceva (CEVA) 0.4 $2.3M 60k 39.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.3M 16k 147.38
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.4 $2.3M 73k 30.91
Ishares Tr Expanded Tech (IGV) 0.4 $2.2M 7.2k 311.10
Thermo Fisher Scientific (TMO) 0.4 $2.2M 5.0k 441.33
Exxon Mobil Corporation (XOM) 0.4 $2.2M 63k 34.34
Ishares Msci Taiwan Etf (EWT) 0.4 $2.2M 45k 48.00
Ubs Ag Jersey Branch Etrac Wells Bdci 0.4 $2.2M 147k 14.67
Coca-Cola Company (KO) 0.4 $2.1M 43k 49.37
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 4.2k 490.26
Procter & Gamble Company (PG) 0.4 $2.1M 15k 138.97
Ishares Tr Msci China A (CNYA) 0.3 $2.0M 54k 36.68
Ishares Tr Cmbs Etf (CMBS) 0.3 $2.0M 35k 55.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.9M 38k 51.68
Paypal Holdings (PYPL) 0.3 $1.9M 9.9k 196.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 1.3k 1468.93
Merck & Co (MRK) 0.3 $1.9M 23k 82.90
Union Pacific Corporation (UNP) 0.3 $1.9M 9.7k 196.91
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.8M 15k 121.03
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.8k 383.20
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $1.8M 51k 35.33
Wal-Mart Stores (WMT) 0.3 $1.8M 13k 139.92
McDonald's Corporation (MCD) 0.3 $1.8M 8.1k 219.46
Intel Corporation (INTC) 0.3 $1.7M 34k 51.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.7M 14k 121.85
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.7M 99k 16.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.6M 26k 62.10
Altria (MO) 0.3 $1.6M 41k 38.63
Docusign (DOCU) 0.3 $1.6M 7.3k 215.25
Etf Managers Tr Prime Junir Slvr 0.3 $1.5M 111k 13.81
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.5M 17k 91.50
Etfs Tr Bbrg All Comd K1 (BCI) 0.3 $1.5M 77k 19.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.5M 45k 32.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.5M 69k 21.82
International Business Machines (IBM) 0.3 $1.5M 12k 121.75
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 7.8k 187.21
Philip Morris International (PM) 0.2 $1.4M 19k 74.84
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.4M 11k 127.98
Fibrogen (FGEN) 0.2 $1.4M 34k 41.13
Amgen (AMGN) 0.2 $1.4M 5.5k 254.59
Chevron Corporation (CVX) 0.2 $1.4M 19k 72.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 4.1k 336.14
Lowe's Companies (LOW) 0.2 $1.4M 8.3k 165.90
Pepsi (PEP) 0.2 $1.3M 9.7k 138.55
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 14k 96.22
Disney Walt Com Disney (DIS) 0.2 $1.3M 11k 124.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.3M 50k 26.44
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 60.25
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 16k 81.57
Honeywell International (HON) 0.2 $1.3M 7.8k 164.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.3M 22k 58.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 4.1k 307.54
3M Company (MMM) 0.2 $1.3M 7.9k 160.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.3M 20k 61.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.2M 95k 13.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 8.0k 153.80
Bank of America Corporation (BAC) 0.2 $1.2M 51k 24.09
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.2M 49k 25.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.2M 30k 39.67
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $1.2M 64k 18.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 21k 57.40
Target Corporation (TGT) 0.2 $1.2M 7.4k 157.35
Texas Instruments Incorporated (TXN) 0.2 $1.2M 8.1k 142.89
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.2 $1.2M 51k 22.73
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $1.2M 21k 55.37
CVS Caremark Corporation (CVS) 0.2 $1.1M 20k 58.43
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.1k 540.92
Eaton Corp SHS (ETN) 0.2 $1.1M 11k 102.06
Zillow Group Cl C Cap Stk (Z) 0.2 $1.1M 11k 101.56
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $1.1M 58k 18.75
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 7.4k 147.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.1M 28k 38.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.1M 55k 19.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 6.0k 176.28
Nike CL B (NKE) 0.2 $1.0M 8.3k 125.61
Duke Energy Corp Com New (DUK) 0.2 $1.0M 12k 88.52
Dollar General (DG) 0.2 $1.0M 4.9k 209.53
Qualcomm (QCOM) 0.2 $1.0M 8.7k 117.67
Crown Castle Intl (CCI) 0.2 $979k 5.9k 166.61
Tesla Motors (TSLA) 0.2 $977k 2.3k 428.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $970k 16k 60.31
TJX Companies (TJX) 0.2 $956k 17k 55.60
Ishares Tr Trans Avg Etf (IYT) 0.2 $944k 4.7k 198.90
Danaher Corporation (DHR) 0.2 $941k 4.4k 215.40
Dominion Resources (D) 0.2 $935k 12k 79.11
Costco Wholesale Corporation (COST) 0.2 $924k 2.6k 355.05
Southwest Airlines (LUV) 0.2 $921k 25k 37.53
Broadridge Financial Solutions (BR) 0.2 $915k 6.9k 131.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $914k 75k 12.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $906k 18k 50.76
Southern Company (SO) 0.2 $904k 17k 54.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $898k 18k 50.82
Starbucks Corporation (SBUX) 0.2 $888k 10k 85.79
Amphenol Corp Cl A (APH) 0.2 $884k 8.2k 108.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $879k 13k 68.85
Clorox Company (CLX) 0.1 $848k 4.0k 210.13
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $830k 31k 26.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $829k 3.7k 224.00
Becton, Dickinson and (BDX) 0.1 $818k 3.5k 232.58
Ishares Tr Short Treas Bd (SHV) 0.1 $816k 7.4k 110.67
Ishares Tr National Mun Etf (MUB) 0.1 $813k 7.0k 115.89
Citigroup Com New (C) 0.1 $811k 19k 43.12
Twitter 0.1 $798k 18k 44.53
Vanguard Index Fds Value Etf (VTV) 0.1 $797k 7.6k 104.46
Abbott Laboratories (ABT) 0.1 $787k 7.2k 108.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $784k 7.4k 105.44
Hannon Armstrong (HASI) 0.1 $781k 19k 42.27
Broadcom (AVGO) 0.1 $777k 2.1k 364.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $777k 36k 21.87
Booking Holdings (BKNG) 0.1 $774k 452.00 1712.39
Gilead Sciences (GILD) 0.1 $767k 12k 63.07
British Amern Tob Sponsored Adr (BTI) 0.1 $756k 21k 36.28
salesforce (CRM) 0.1 $755k 3.0k 250.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $747k 2.5k 294.31
Cibc Cad (CM) 0.1 $743k 9.9k 74.69
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $738k 2.4k 311.26
Bce Com New (BCE) 0.1 $737k 18k 41.46
Sherwin-Williams Company (SHW) 0.1 $735k 1.1k 697.12
Nuveen Muni Value Fund (NUV) 0.1 $730k 69k 10.66
Medtronic SHS (MDT) 0.1 $723k 7.0k 103.86
Raytheon Technologies Corp (RTX) 0.1 $721k 13k 57.46
Shopify Cl A (SHOP) 0.1 $720k 697.00 1033.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $716k 16k 46.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $714k 52k 13.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $713k 8.6k 82.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $706k 11k 63.68
Dollar Tree (DLTR) 0.1 $675k 7.4k 91.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $670k 23k 29.51
Amplify Etf Tr High Income (YYY) 0.1 $666k 45k 14.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $658k 6.1k 108.15
Advanced Micro Devices (AMD) 0.1 $657k 8.0k 81.95
Ishares Gold Trust Ishares 0.1 $657k 37k 18.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $656k 10k 63.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $654k 29k 22.21
Caterpillar (CAT) 0.1 $651k 4.4k 149.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $646k 9.0k 71.43
Phillips 66 (PSX) 0.1 $637k 12k 51.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $631k 2.9k 221.40
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $626k 24k 26.08
Nextera Energy (NEE) 0.1 $623k 2.3k 274.73
Zoetis Cl A (ZTS) 0.1 $618k 3.8k 164.49
Arcosa (ACA) 0.1 $616k 14k 44.12
Cintas Corporation (CTAS) 0.1 $611k 1.8k 332.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $608k 3.1k 194.16
Ishares Tr Global Tech Etf (IXN) 0.1 $606k 2.3k 263.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $604k 12k 49.59
S&p Global (SPGI) 0.1 $601k 1.7k 360.53
Cullen/Frost Bankers (CFR) 0.1 $594k 9.3k 63.90
Truist Financial Corp equities (TFC) 0.1 $594k 16k 38.09
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $592k 9.3k 63.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $586k 16k 36.42
Abiomed 0.1 $585k 2.1k 277.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $580k 32k 18.33
Square Cl A (SQ) 0.1 $578k 3.6k 162.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $578k 5.6k 103.83
National Grid Sponsored Adr Ne (NGG) 0.1 $574k 9.8k 58.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $571k 7.0k 81.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $563k 23k 24.07
Oracle Corporation (ORCL) 0.1 $559k 9.4k 59.59
Copart (CPRT) 0.1 $558k 5.3k 105.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $557k 20k 27.93
Morgan Stanley Com New (MS) 0.1 $548k 11k 48.28
Paychex (PAYX) 0.1 $543k 6.8k 79.75
Unilever Spon Adr New (UL) 0.1 $542k 8.8k 61.40
Capital Southwest Corporation (CSWC) 0.1 $536k 38k 14.05
Glaxosmithkline Sponsored Adr 0.1 $534k 14k 37.67
Automatic Data Processing (ADP) 0.1 $533k 3.8k 139.52
Dycom Industries (DY) 0.1 $531k 10k 52.77
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $529k 19k 28.34
Newmont Mining Corporation (NEM) 0.1 $520k 8.2k 63.50
Darling International (DAR) 0.1 $520k 14k 36.05
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $519k 17k 31.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $514k 4.3k 118.74
Etf Managers Tr Prime Cybr Scrty 0.1 $506k 11k 46.55
Nucor Corporation (NUE) 0.1 $503k 11k 44.86
Vodafone Group Sponsored Adr (VOD) 0.1 $501k 37k 13.40
American Express Company (AXP) 0.1 $495k 4.9k 100.46
Wells Fargo & Company (WFC) 0.1 $491k 21k 23.58
Comcast Corp Cl A (CMCSA) 0.1 $489k 11k 46.20
Air Products & Chemicals (APD) 0.1 $486k 1.6k 298.05
General Mills (GIS) 0.1 $474k 7.7k 61.68
Colgate-Palmolive Company (CL) 0.1 $471k 6.1k 77.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $469k 21k 22.34
Intuit (INTU) 0.1 $467k 1.4k 325.64
L3harris Technologies (LHX) 0.1 $460k 2.7k 169.69
V.F. Corporation (VFC) 0.1 $450k 6.4k 70.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $450k 3.2k 142.86
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $447k 75k 5.97
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $438k 22k 19.95
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $437k 1.7k 252.31
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $435k 7.3k 59.75
American Tower Reit (AMT) 0.1 $432k 1.8k 241.86
Diageo Spon Adr New (DEO) 0.1 $428k 3.1k 137.50
Boeing Company (BA) 0.1 $424k 2.6k 165.32
Blackstone Gso Flting Rte Fu (BSL) 0.1 $423k 31k 13.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $422k 9.6k 44.16
Kansas City Southern Com New 0.1 $421k 2.3k 180.86
Waste Management (WM) 0.1 $418k 3.7k 113.36
MetLife (MET) 0.1 $418k 11k 37.22
Northrop Grumman Corporation (NOC) 0.1 $417k 1.3k 315.10
Newell Rubbermaid (NWL) 0.1 $411k 24k 17.16
Enterprise Products Partners (EPD) 0.1 $409k 26k 15.77
Zoom Video Communications In Cl A (ZM) 0.1 $408k 868.00 470.05
Fiserv (FI) 0.1 $407k 3.9k 103.27
Enbridge (ENB) 0.1 $406k 14k 28.30
Marsh & McLennan Companies (MMC) 0.1 $405k 3.5k 114.71
BP Sponsored Adr (BP) 0.1 $404k 24k 17.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $402k 4.4k 92.44
Solaredge Technologies (SEDG) 0.1 $402k 1.7k 238.58
Novartis Sponsored Adr (NVS) 0.1 $402k 4.6k 87.03
Trane Technologies SHS (TT) 0.1 $401k 3.3k 121.17
Blackrock Science & Technolo SHS (BST) 0.1 $400k 9.3k 43.00
Trex Company (TREX) 0.1 $400k 5.6k 71.63
Xylem (XYL) 0.1 $398k 4.7k 84.16
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.1 $396k 33k 12.06
Realty Income (O) 0.1 $393k 6.5k 60.69
Livongo Health 0.1 $391k 2.8k 139.89
T. Rowe Price (TROW) 0.1 $390k 3.0k 128.25
Tpi Composites (TPIC) 0.1 $389k 13k 28.97
Thor Industries (THO) 0.1 $388k 4.1k 95.33
Centene Corporation (CNC) 0.1 $388k 6.7k 57.69
Timken Company (TKR) 0.1 $387k 7.1k 54.25
D.R. Horton (DHI) 0.1 $382k 5.0k 75.71
Blink Charging (BLNK) 0.1 $375k 36k 10.32
Astrazeneca Sponsored Adr (AZN) 0.1 $367k 6.7k 54.92
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $366k 19k 19.12
4068594 Enphase Energy (ENPH) 0.1 $365k 4.4k 82.49
AGCO Corporation (AGCO) 0.1 $362k 4.9k 74.29
Lam Research Corporation (LRCX) 0.1 $362k 1.1k 332.42
Jacobs Engineering 0.1 $359k 3.9k 92.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $358k 3.5k 102.11
Aptiv SHS (APTV) 0.1 $358k 3.9k 91.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $358k 8.3k 43.27
Huntington Bancshares Incorporated (HBAN) 0.1 $357k 35k 10.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $352k 1.6k 222.22
Pacific Premier Ban (PPBI) 0.1 $350k 17k 20.11
Fortune Brands (FBIN) 0.1 $344k 4.0k 86.48
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $343k 2.5k 134.93
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $339k 1.8k 188.26
PPL Corporation (PPL) 0.1 $338k 13k 25.91
Moderna (MRNA) 0.1 $338k 4.8k 70.79
Western Union Company (WU) 0.1 $333k 15k 22.39
Deere & Company (DE) 0.1 $332k 1.5k 222.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $328k 1.5k 222.22
American Electric Power Company (AEP) 0.1 $327k 4.0k 82.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $326k 1.4k 235.72
Dow (DOW) 0.1 $326k 6.9k 47.13
Norfolk Southern (NSC) 0.1 $326k 1.6k 200.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $325k 11k 29.84
Martin Marietta Materials (MLM) 0.1 $324k 1.4k 235.12
Cme (CME) 0.1 $322k 1.9k 166.22
Illinois Tool Works (ITW) 0.1 $319k 1.6k 193.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $317k 3.2k 100.00
Healthcare Tr Amer Cl A New 0.1 $315k 12k 26.01
PerkinElmer (RVTY) 0.1 $314k 2.5k 127.27
KAR Auction Services (KAR) 0.1 $313k 22k 14.38
Hanesbrands (HBI) 0.1 $311k 20k 15.74
Siteone Landscape Supply (SITE) 0.1 $310k 2.5k 122.10
Barrick Gold Corp (GOLD) 0.1 $308k 11k 28.12
PNC Financial Services (PNC) 0.1 $307k 3.1k 100.00
Veeva Sys Cl A Com (VEEV) 0.1 $307k 1.1k 280.82
Proshares Tr Short S&p 500 Ne (SH) 0.1 $306k 15k 20.33
Iaa 0.1 $306k 5.9k 52.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $306k 4.2k 73.73
Sea Sponsord Ads (SE) 0.1 $305k 2.0k 154.20
Expedia Group Com New (EXPE) 0.1 $305k 3.3k 91.67
Kroger (KR) 0.1 $305k 9.0k 33.86
Axis Cap Hldgs SHS (AXS) 0.1 $300k 6.8k 44.10
Novo-nordisk A S Adr (NVO) 0.1 $300k 4.3k 69.26
Select Sector Spdr Tr Energy (XLE) 0.1 $295k 9.9k 29.94
Comstock Resources (CRK) 0.1 $295k 67k 4.37
Viacomcbs CL B (PARA) 0.1 $294k 11k 28.04
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $293k 13k 22.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $293k 1.8k 166.67
Cdw (CDW) 0.1 $292k 2.4k 119.57
Coupa Software 0.1 $291k 1.1k 274.53
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $290k 10k 28.12
Digital Turbine Com New (APPS) 0.1 $288k 8.8k 32.73
Hubbell (HUBB) 0.0 $287k 2.1k 136.72
Grocery Outlet Hldg Corp (GO) 0.0 $286k 7.3k 39.36
Cummins (CMI) 0.0 $284k 1.3k 210.62
United Rentals (URI) 0.0 $284k 1.6k 174.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $283k 2.4k 117.97
Regions Financial Corporation (RF) 0.0 $282k 24k 11.89
Sap Se Spon Adr (SAP) 0.0 $278k 1.8k 155.57
Spdr Ser Tr Russell Yield (ONEY) 0.0 $278k 4.6k 60.58
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $277k 5.8k 48.12
Nuveen Build Amer Bd (NBB) 0.0 $275k 12k 22.44
Snap Cl A (SNAP) 0.0 $274k 11k 26.09
Extended Stay Amer Unit 99/99/9999b 0.0 $273k 23k 11.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $271k 9.7k 27.88
Franco-Nevada Corporation (FNV) 0.0 $267k 1.9k 139.72
Westrock (WRK) 0.0 $265k 7.6k 34.75
Novavax Com New (NVAX) 0.0 $264k 2.4k 108.15
Public Service Enterprise (PEG) 0.0 $263k 4.8k 55.08
Ark Etf Tr Fintech Innova (ARKF) 0.0 $262k 6.6k 39.67
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $260k 1.9k 135.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $259k 2.1k 121.14
Trine Acquisition Corp Com Cl A 0.0 $256k 24k 10.80
Best Buy (BBY) 0.0 $254k 2.3k 111.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $252k 1.6k 158.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $252k 12k 21.93
IDEX Corporation (IEX) 0.0 $251k 1.4k 182.68
Mondelez Intl Cl A (MDLZ) 0.0 $250k 4.4k 57.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $246k 3.8k 64.91
Select Sector Spdr Tr Communication (XLC) 0.0 $245k 4.1k 59.41
Sturm, Ruger & Company (RGR) 0.0 $244k 4.0k 61.15
Chegg (CHGG) 0.0 $243k 3.4k 71.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $240k 4.3k 56.15
Insulet Corporation (PODD) 0.0 $237k 1.0k 237.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $236k 9.3k 25.38
Kinder Morgan (KMI) 0.0 $235k 19k 12.33
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $235k 3.9k 60.79
Polaris Industries (PII) 0.0 $233k 2.5k 94.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $232k 5.7k 40.35
Exchange Listed Fds Tr High Yield Etf 0.0 $229k 7.6k 30.21
Nokia Corp Sponsored Adr (NOK) 0.0 $227k 58k 3.91
Marathon Petroleum Corp (MPC) 0.0 $227k 7.8k 29.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $226k 613.00 368.68
Eli Lilly & Co. (LLY) 0.0 $226k 1.5k 149.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $225k 2.7k 83.09
Cardinal Health (CAH) 0.0 $222k 4.7k 46.89
ConocoPhillips (COP) 0.0 $221k 6.6k 33.27
Interpublic Group of Companies (IPG) 0.0 $220k 13k 16.65
Kayne Anderson MLP Investment (KYN) 0.0 $220k 53k 4.17
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $218k 6.5k 33.71
Trinity Industries (TRN) 0.0 $218k 11k 19.17
Goldman Sachs (GS) 0.0 $218k 1.1k 205.36
Digital Realty Trust (DLR) 0.0 $217k 1.5k 146.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $217k 1.0k 210.88
Brink's Company (BCO) 0.0 $217k 5.3k 41.15
Smucker J M Com New (SJM) 0.0 $215k 1.9k 115.48
Wright Express (WEX) 0.0 $214k 1.5k 139.24
Tc Energy Corp (TRP) 0.0 $213k 5.3k 40.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $212k 6.9k 30.87
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $209k 1.7k 125.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $208k 1.4k 144.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $208k 2.9k 72.22
Servicenow (NOW) 0.0 $206k 426.00 484.34
Chubb (CB) 0.0 $204k 1.8k 115.86
International Paper Company (IP) 0.0 $204k 5.0k 40.57
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $201k 660.00 304.55
Dropbox Cl A (DBX) 0.0 $200k 10k 19.28
Knowles (KN) 0.0 $186k 13k 14.91
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $177k 17k 10.51
Motus Gi Hldgs Incorporated 0.0 $163k 167k 0.98
First Horizon National Corporation (FHN) 0.0 $156k 17k 9.43
Algonquin Power & Utilities equs (AQN) 0.0 $155k 11k 14.52
Kimbell Rty Partners Unit (KRP) 0.0 $153k 25k 6.12
Hecla Mining Company (HL) 0.0 $150k 30k 5.08
Ericsson Adr B Sek 10 (ERIC) 0.0 $150k 14k 10.91
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $148k 63k 2.35
Textainer Group Holdings SHS 0.0 $142k 10k 14.20
Just Energy Group Com New (JENGQ) 0.0 $125k 24k 5.21
Vareit, Inc reits 0.0 $84k 13k 6.46
Ford Motor Company (F) 0.0 $71k 11k 6.64
Macy's (M) 0.0 $69k 12k 5.69
Madison Covered Call Eq Strat (MCN) 0.0 $66k 11k 5.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $61k 15k 3.99
Daseke (DSKE) 0.0 $54k 10k 5.40
Marathon Oil Corporation (MRO) 0.0 $44k 11k 4.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 25k 1.31
Portman Ridge Finance Ord 0.0 $17k 13k 1.30
Banco Santander Adr (SAN) 0.0 $0 15k 0.00
Dell Technologies CL C (DELL) 0.0 $0 201k 0.00