IAG Wealth Partners

IAG Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 391 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPLG) 12.4 $35M 691k 50.46
Spdr Portfolio MF Closed and MF Open (SPDW) 10.6 $30M 822k 36.21
Ishares Core MF Closed and MF Open (IVV) 9.2 $26M 60k 430.82
Goldman Sachs MF Closed and MF Open (GSLC) 8.3 $23M 271k 86.03
Goldman Sachs MF Closed and MF Open (GSIE) 6.7 $19M 553k 34.17
Wisdomtree U S MF Closed and MF Open (DLN) 6.0 $17M 142k 119.29
Wisdomtree U S MF Closed and MF Open (DON) 5.0 $14M 342k 41.45
Lattice Hartford MF Closed and MF Open (RODM) 4.0 $11M 378k 30.10
Vanguard Dividend MF Closed and MF Open (VIG) 3.9 $11M 71k 153.61
Spdr Portfolio MF Closed and MF Open (SPTM) 3.5 $9.9M 187k 52.99
Ishares Msci MF Closed and MF Open (MTUM) 2.9 $8.0M 46k 175.62
Janus Detroit MF Closed and MF Open (JSMD) 2.0 $5.6M 86k 64.89
Invesco Total MF Closed and MF Open (GTO) 1.9 $5.3M 93k 56.81
Spdr Portfolio MF Closed and MF Open (SPMD) 1.9 $5.2M 113k 46.16
Global X MF Closed and MF Open (MLPX) 1.5 $4.3M 120k 35.89
Spdr Ssga MF Closed and MF Open (SMLV) 1.4 $3.9M 34k 112.20
Spdr Series MF Closed and MF Open (MDYV) 1.3 $3.6M 54k 66.24
Ishares Core MF Closed and MF Open (AGG) 1.1 $3.2M 28k 114.85
Spdr Portfolio MF Closed and MF Open (SPSM) 1.1 $3.1M 72k 42.61
Spdr Portfolio MF Closed and MF Open (SPYG) 1.0 $2.9M 45k 64.03
Goldman Sachs MF Closed and MF Open (GEM) 0.8 $2.4M 64k 37.11
Spdr Portfolio MF Closed and MF Open (SPYV) 0.8 $2.2M 56k 39.00
Wisdomtree U S MF Closed and MF Open (DES) 0.7 $2.0M 66k 30.84
Invesco Exchange MF Closed and MF Open (SPMO) 0.7 $1.9M 32k 60.44
John Hancock MF Closed and MF Open (JHMM) 0.7 $1.8M 36k 51.67
Janus Detroit MF Closed and MF Open (JSML) 0.6 $1.7M 26k 65.02
Schwab Us MF Closed and MF Open (SCHM) 0.6 $1.6M 21k 76.69
Spdr Portfolio MF Closed and MF Open (SPAB) 0.5 $1.5M 52k 29.85
Vanguard Ftse MF Closed and MF Open (VSS) 0.5 $1.5M 11k 133.78
Vanguard Total MF Closed and MF Open (VTI) 0.5 $1.5M 6.6k 222.07
Ishares Core MF Closed and MF Open (USRT) 0.5 $1.4M 24k 58.69
Spdr Series MF Closed and MF Open (MDYG) 0.4 $1.2M 16k 75.66
Spdr Msci MF Closed and MF Open (CWI) 0.4 $1.0M 35k 28.99
Wisdomtree Intl MF Closed and MF Open (DLS) 0.3 $951k 13k 74.30
Spdr Portfolio MF Closed and MF Open (SPEM) 0.2 $697k 16k 42.59
Apple Common Stock (AAPL) 0.2 $676k 4.8k 141.63
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.2 $610k 12k 51.97
First Trust MF Closed and MF Open (FVD) 0.2 $520k 13k 39.24
X Trackers MF Closed and MF Open (DBEF) 0.2 $481k 13k 37.79
Ishares Russell MF Closed and MF Open (IWF) 0.1 $418k 1.5k 274.28
Ishares Russell MF Closed and MF Open (IWM) 0.1 $379k 1.7k 218.82
Ishares Core MF Closed and MF Open (IEMG) 0.1 $299k 4.8k 61.89
First Trust MF Closed and MF Open (FEX) 0.1 $285k 3.3k 85.56
Select Sector MF Closed and MF Open (XLRE) 0.1 $271k 6.1k 44.55
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $257k 6.9k 37.46
Schwab Us MF Closed and MF Open (SCHV) 0.1 $255k 3.8k 67.73
Philip Morris Common Stock (PM) 0.1 $241k 2.5k 95.07
Oracle Corp Common Stock (ORCL) 0.1 $240k 2.8k 87.15
Fidelity National Common Stock (FIS) 0.1 $233k 1.9k 121.99
Ishares Msci MF Closed and MF Open (SUSA) 0.1 $230k 2.4k 96.23
Pepsico Common Stock (PEP) 0.1 $229k 1.5k 150.66
Ishares Core MF Closed and MF Open (IJR) 0.1 $225k 2.1k 109.38
Avantis Intl MF Closed and MF Open (AVDV) 0.1 $186k 2.9k 64.79
Merck & Company Common Stock (MRK) 0.1 $176k 2.3k 75.21
Nuveen Esg MF Closed and MF Open (NUDM) 0.1 $172k 5.5k 31.39
Amazon Common Stock (AMZN) 0.1 $171k 52.00 3288.46
W P Carey Common Stock (WPC) 0.1 $170k 2.3k 73.43
Wec Energy Common Stock (WEC) 0.1 $170k 1.9k 88.40
Altria Group Common Stock (MO) 0.1 $169k 3.7k 45.71
Spdr Series MF Closed and MF Open (SLYV) 0.1 $167k 2.0k 82.19
Nvidia Corp Common Stock (NVDA) 0.1 $166k 800.00 207.50
SPDR S&P MF Closed and MF Open (SPY) 0.1 $164k 381.00 430.45
Vanguard Small MF Closed and MF Open (VB) 0.1 $154k 701.00 219.69
Ishares National MF Closed and MF Open (MUB) 0.1 $149k 1.3k 116.95
Jpmorgan Chase Common Stock (JPM) 0.1 $146k 887.00 164.60
Eli Lilly Common Stock (LLY) 0.0 $130k 559.00 232.56
Ishares Core MF Closed and MF Open (IJH) 0.0 $129k 488.00 264.34
Hormel Foods Common Stock (HRL) 0.0 $128k 3.1k 41.29
Schwab Us MF Closed and MF Open (SCHX) 0.0 $127k 1.2k 104.44
Dimensional Us MF Closed and MF Open (DFUS) 0.0 $127k 2.7k 47.30
Victoryshares Us MF Closed and MF Open (CSB) 0.0 $124k 2.1k 57.89
Exact Sciences Common Stock (EXAS) 0.0 $121k 1.3k 96.18
United Parcel Common Stock (UPS) 0.0 $117k 640.00 182.81
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $116k 871.00 133.18
Paypal Holdings Common Stock (PYPL) 0.0 $108k 415.00 260.24
Spdr Series MF Closed and MF Open (SDY) 0.0 $108k 914.00 118.16
Chevron Corp Common Stock (CVX) 0.0 $107k 1.1k 101.90
Mondelez International Common Stock (MDLZ) 0.0 $104k 1.8k 58.33
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $102k 283.00 360.42
Johnson & Johnson Common Stock (JNJ) 0.0 $99k 612.00 161.76
Tesla Common Stock (TSLA) 0.0 $97k 125.00 776.00
Facebook Common Stock (META) 0.0 $90k 263.00 342.21
Ishares Russell MF Closed and MF Open (IWD) 0.0 $86k 545.00 157.80
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $85k 213.00 399.06
Microsoft Corp Common Stock (MSFT) 0.0 $85k 299.00 284.28
Ishares Msci MF Closed and MF Open (USMV) 0.0 $85k 1.1k 74.17
Ishares Gold Common Stock (IAU) 0.0 $84k 2.5k 33.49
Ishares Core MF Closed and MF Open (IXUS) 0.0 $83k 1.2k 71.24
Grainger W W Common Stock (GWW) 0.0 $82k 207.00 396.14
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $81k 1.9k 43.29
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $80k 777.00 102.96
First Trust MF Closed and MF Open (UCON) 0.0 $78k 2.9k 26.90
Ark Next MF Closed and MF Open (ARKW) 0.0 $77k 552.00 139.49
Wisdomtree Defa MF Closed and MF Open (DWM) 0.0 $77k 1.4k 53.29
Abbvie Common Stock (ABBV) 0.0 $75k 687.00 109.17
Berkshire Hathaway Common Stock (BRK.B) 0.0 $75k 274.00 273.72
3m Company Common Stock (MMM) 0.0 $75k 426.00 176.06
Spdr Gold Common Stock (GLD) 0.0 $74k 447.00 165.55
Thermo Fisher Common Stock (TMO) 0.0 $74k 129.00 573.64
Invesco Purebeta MF Closed and MF Open (PBUS) 0.0 $73k 1.7k 44.19
Vanguard Value MF Closed and MF Open (VTV) 0.0 $73k 535.00 136.45
Mcdonalds Corp Common Stock (MCD) 0.0 $73k 300.00 243.33
Verizon Communications Common Stock (VZ) 0.0 $71k 1.3k 54.12
Procter & Gamble Common Stock (PG) 0.0 $71k 503.00 141.15
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $70k 1.6k 43.70
Ameren Corp Common Stock (AEE) 0.0 $69k 843.00 81.85
Mge Energy Common Stock (MGEE) 0.0 $69k 928.00 74.35
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $63k 214.00 294.39
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $63k 797.00 79.05
Spdr Series MF Closed and MF Open (SLYG) 0.0 $61k 696.00 87.64
Ppg Industries Common Stock (PPG) 0.0 $60k 418.00 143.54
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $59k 527.00 111.95
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $59k 959.00 61.52
Byline Bancorp Common Stock (BY) 0.0 $58k 2.4k 24.68
Invesco National MF Closed and MF Open (PZA) 0.0 $58k 2.2k 26.94
Welltower Common Stock (WELL) 0.0 $58k 700.00 82.86
Quad Graphics Common Stock (QUAD) 0.0 $58k 14k 4.27
At&t Common Stock (T) 0.0 $57k 2.1k 27.47
Ishares Europe MF Closed and MF Open (IEV) 0.0 $54k 1.0k 53.05
Wheaton Precious Common Stock (WPM) 0.0 $53k 1.4k 37.99
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $52k 403.00 129.03
Rockwell Automation Common Stock (ROK) 0.0 $51k 172.00 296.51
Everest Reinsurance Common Stock (EG) 0.0 $51k 203.00 251.23
Amgen Common Stock (AMGN) 0.0 $49k 231.00 212.12
Applied Materials Common Stock (AMAT) 0.0 $46k 356.00 129.21
Union Pacific Corp Common Stock (UNP) 0.0 $46k 234.00 196.58
Scripps E W Common Stock (SSP) 0.0 $46k 2.5k 18.40
Cisco Systems Common Stock (CSCO) 0.0 $44k 806.00 54.59
Fiserv Common Stock (FI) 0.0 $44k 405.00 108.64
Pioneer Natural Common Stock (PXD) 0.0 $44k 264.00 166.67
Abbott Laboratories Common Stock (ABT) 0.0 $44k 371.00 118.60
Harley Davidson Common Stock (HOG) 0.0 $44k 1.2k 36.70
Bce Common Stock (BCE) 0.0 $43k 842.00 51.07
Visa Common Stock (V) 0.0 $43k 192.00 223.96
Oge Energy Corp Common Stock (OGE) 0.0 $43k 1.3k 33.57
Western Asset MF Closed and MF Open (MMU) 0.0 $42k 3.1k 13.36
Generac Holdings Common Stock (GNRC) 0.0 $41k 100.00 410.00
Laredo Petroleum Common Stock (VTLE) 0.0 $41k 500.00 82.00
Kimberly Clark Common Stock (KMB) 0.0 $40k 298.00 134.23
Canadian National Common Stock (CNI) 0.0 $40k 339.00 117.99
Anthem Common Stock (ELV) 0.0 $39k 104.00 375.00
Southern Company Common Stock (SO) 0.0 $38k 607.00 62.60
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $38k 560.00 67.86
Ford Motor Common Stock (F) 0.0 $37k 2.6k 14.27
Becton Dickinson Common Stock (BDX) 0.0 $37k 148.00 250.00
Invesco S&p MF Closed and MF Open (RSP) 0.0 $37k 246.00 150.41
Ishares Core MF Closed and MF Open (ITOT) 0.0 $37k 367.00 100.82
Ishares Russell MF Closed and MF Open (IWP) 0.0 $36k 316.00 113.92
Waste Management Common Stock (WM) 0.0 $36k 235.00 153.19
Lockheed Martin Common Stock (LMT) 0.0 $36k 102.00 352.94
Exxon Mobil Common Stock (XOM) 0.0 $36k 600.00 60.00
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $35k 298.00 117.45
First Trust MF Closed and MF Open (QCLN) 0.0 $35k 545.00 64.22
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $35k 3.6k 9.64
Automatic Data Common Stock (ADP) 0.0 $34k 166.00 204.82
Eog Resources Common Stock (EOG) 0.0 $33k 404.00 81.68
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $33k 409.00 80.68
Ishares U S MF Closed and MF Open (IHF) 0.0 $33k 128.00 257.81
Alphabet Common Stock (GOOGL) 0.0 $33k 12.00 2750.00
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $33k 526.00 62.74
Vanguard Mid MF Closed and MF Open (VO) 0.0 $32k 135.00 237.04
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $32k 158.00 202.53
Alibaba Group Common Stock (BABA) 0.0 $31k 203.00 152.71
Ishares Silver Common Stock (SLV) 0.0 $30k 1.5k 20.60
Walt Disney Common Stock (DIS) 0.0 $30k 174.00 172.41
Invesco India MF Closed and MF Open (PIN) 0.0 $30k 1.0k 29.04
Lowes Companies Common Stock (LOW) 0.0 $29k 141.00 205.67
Home Depot Common Stock (HD) 0.0 $29k 88.00 329.55
Electronic Arts Common Stock (EA) 0.0 $29k 200.00 145.00
Bank Montreal Common Stock (BMO) 0.0 $29k 289.00 100.35
FS KKR Common Stock (FSK) 0.0 $29k 1.3k 22.12
Metlife Common Stock (MET) 0.0 $28k 446.00 62.78
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $27k 260.00 103.85
Sector Consumer MF Closed and MF Open (XLP) 0.0 $27k 385.00 70.13
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $27k 351.00 76.92
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $27k 300.00 90.00
General Motors Common Stock (GM) 0.0 $26k 484.00 53.72
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $25k 479.00 52.19
Prudential Financial Common Stock (PRU) 0.0 $25k 235.00 106.38
Spdr Series MF Closed and MF Open (XNTK) 0.0 $25k 155.00 161.29
Medtronic Common Stock (MDT) 0.0 $24k 191.00 125.65
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $24k 918.00 26.14
Invesco Water MF Closed and MF Open (PHO) 0.0 $24k 425.00 56.47
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $24k 527.00 45.54
Costco Wholesale Common Stock (COST) 0.0 $24k 53.00 452.83
Texas Instruments Common Stock (TXN) 0.0 $24k 121.00 198.35
Novavax Common Stock (NVAX) 0.0 $24k 114.00 210.53
SPDR S&P MF Closed and MF Open (XHE) 0.0 $24k 189.00 126.98
Vanguard Small MF Closed and MF Open (VBK) 0.0 $23k 80.00 287.50
Epam Systems Common Stock (EPAM) 0.0 $23k 40.00 575.00
X Trackers MF Closed and MF Open (SNPE) 0.0 $23k 586.00 39.25
Ishares Global MF Closed and MF Open (ICLN) 0.0 $23k 1.1k 21.74
Unilever Common Stock (UL) 0.0 $22k 400.00 55.00
Vanguard Small MF Closed and MF Open (VBR) 0.0 $22k 125.00 176.00
Yum Brands Common Stock (YUM) 0.0 $22k 178.00 123.60
Roper Technologies Common Stock (ROP) 0.0 $21k 45.00 466.67
Vail Resorts Common Stock (MTN) 0.0 $21k 60.00 350.00
Kraft Heinz Common Stock (KHC) 0.0 $20k 527.00 37.95
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $20k 904.00 22.12
Bristol Myers Common Stock (BMY) 0.0 $20k 335.00 59.70
Emerson Electric Common Stock (EMR) 0.0 $19k 200.00 95.00
American Tower Common Stock (AMT) 0.0 $19k 71.00 267.61
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $19k 176.00 107.95
Ecolab Common Stock (ECL) 0.0 $18k 83.00 216.87
Ishares Msci MF Closed and MF Open (EFG) 0.0 $18k 160.00 112.50
Lcnb Corp Common Stock (LCNB) 0.0 $18k 1.0k 18.00
Sprott Physical MF Closed and MF Open (CEF) 0.0 $18k 1.0k 18.00
Comcast Corp Common Stock (CMCSA) 0.0 $18k 310.00 58.06
U S Bancorp De Common Stock (USB) 0.0 $17k 283.00 60.07
Watts Water Common Stock (WTS) 0.0 $17k 100.00 170.00
Ishares Msci MF Closed and MF Open (INDA) 0.0 $17k 340.00 50.00
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $17k 42.00 404.76
Sherwin Williams Common Stock (SHW) 0.0 $17k 60.00 283.33
Intel Corp Common Stock (INTC) 0.0 $17k 310.00 54.84
Delta Airlines Common Stock (DAL) 0.0 $17k 387.00 43.93
First Trust MF Closed and MF Open (FPXI) 0.0 $16k 244.00 65.57
Novo Nordisk Common Stock (NVO) 0.0 $16k 163.00 98.16
Etf Defiance MF Closed and MF Open (FIVG) 0.0 $16k 420.00 38.10
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $16k 414.00 38.65
Adobe Common Stock (ADBE) 0.0 $15k 25.00 600.00
Quidel Corp Common Stock 0.0 $15k 100.00 150.00
General Electric Common Stock (GE) 0.0 $15k 136.00 110.29
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $15k 263.00 57.03
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $15k 775.00 19.35
Gilead Sciences Common Stock (GILD) 0.0 $14k 196.00 71.43
Cvs Health Common Stock (CVS) 0.0 $14k 163.00 85.89
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $14k 215.00 65.12
Walmart Common Stock (WMT) 0.0 $14k 94.00 148.94
Lpl Financial Common Stock (LPLA) 0.0 $14k 83.00 168.67
Parker-hannifin Corp Common Stock (PH) 0.0 $14k 50.00 280.00
Tjx Cos Common Stock (TJX) 0.0 $14k 200.00 70.00
Ormat Technologies Common Stock (ORA) 0.0 $14k 200.00 70.00
Alphabet Common Stock (GOOG) 0.0 $14k 5.00 2800.00
L3harris Technologies Common Stock (LHX) 0.0 $14k 60.00 233.33
Nuveen Esg MF Closed and MF Open (NUMG) 0.0 $14k 248.00 56.45
Ishares Tips MF Closed and MF Open (TIP) 0.0 $13k 96.00 135.42
Iron Mountain Common Stock (IRM) 0.0 $13k 295.00 44.07
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $13k 206.00 63.11
Archer Daniels Common Stock (ADM) 0.0 $13k 200.00 65.00
SPDR S&P MF Closed and MF Open (MDY) 0.0 $13k 26.00 500.00
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $13k 52.00 250.00
Capital One Common Stock (COF) 0.0 $13k 75.00 173.33
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $13k 188.00 69.15
Main Street Common Stock (MAIN) 0.0 $13k 300.00 43.33
Robinhood Markets Common Stock (HOOD) 0.0 $12k 278.00 43.17
Principal Millennials MF Closed and MF Open 0.0 $12k 193.00 62.18
Church & Dwight Common Stock (CHD) 0.0 $12k 140.00 85.71
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $12k 65.00 184.62
Diageo Common Stock (DEO) 0.0 $12k 60.00 200.00
World Wrestling Common Stock 0.0 $12k 200.00 60.00
Otter Tail Common Stock (OTTR) 0.0 $12k 200.00 60.00
Ishares Core MF Closed and MF Open (IEFA) 0.0 $12k 149.00 80.54
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $12k 518.00 23.17
Waterstone Financial Common Stock (WSBF) 0.0 $12k 549.00 21.86
Infosys Common Stock (INFY) 0.0 $12k 496.00 24.19
B2gold Corp Common Stock (BTG) 0.0 $11k 3.0k 3.67
Ishares U S MF Closed and MF Open (IYE) 0.0 $11k 364.00 30.22
Boeing Company Common Stock (BA) 0.0 $11k 50.00 220.00
Advance Auto Common Stock (AAP) 0.0 $11k 50.00 220.00
Constellation Brands Common Stock (STZ) 0.0 $11k 50.00 220.00
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $11k 160.00 68.75
Idexx Labs Common Stock (IDXX) 0.0 $11k 17.00 647.06
Airbnb Common Stock (ABNB) 0.0 $11k 60.00 183.33
Invesco Purebeta MF Closed and MF Open 0.0 $11k 280.00 39.29
United Airlines Common Stock (UAL) 0.0 $11k 222.00 49.55
Dnp Select MF Closed and MF Open (DNP) 0.0 $10k 870.00 11.49
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $10k 193.00 51.81
Vanguard Total MF Closed and MF Open (BND) 0.0 $10k 111.00 90.09
Intuit Common Stock (INTU) 0.0 $10k 17.00 588.24
Pilgrims Pride Common Stock (PPC) 0.0 $10k 320.00 31.25
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $10k 112.00 89.29
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $10k 123.00 81.30
Discover Financial Common Stock (DFS) 0.0 $10k 75.00 133.33
Qualcomm Common Stock (QCOM) 0.0 $10k 70.00 142.86
Coca Cola Company Common Stock (KO) 0.0 $10k 172.00 58.14
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $9.0k 160.00 56.25
Fulgent Genetics Common Stock (FLGT) 0.0 $9.0k 100.00 90.00
Danaher Corp Common Stock (DHR) 0.0 $9.0k 29.00 310.34
Ishares Russell MF Closed and MF Open (IWB) 0.0 $9.0k 37.00 243.24
British Amern Common Stock (BTI) 0.0 $9.0k 255.00 35.29
First Majestic Common Stock (AG) 0.0 $9.0k 765.00 11.76
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $9.0k 189.00 47.62
Nuveen Emerging MF Closed and MF Open 0.0 $8.0k 887.00 9.02
Evolus Common Stock (EOLS) 0.0 $8.0k 927.00 8.63
Advanced Micro Common Stock (AMD) 0.0 $8.0k 76.00 105.26
Xilinx Common Stock 0.0 $8.0k 48.00 166.67
Penn National Common Stock (PENN) 0.0 $8.0k 100.00 80.00
Fortune Brands Common Stock (FBIN) 0.0 $8.0k 80.00 100.00
Ingredion Common Stock (INGR) 0.0 $8.0k 85.00 94.12
John Hancock MF Closed and MF Open 0.0 $8.0k 150.00 53.33
Ishares Esg MF Closed and MF Open (ESML) 0.0 $8.0k 185.00 43.24
Organon & Co Common Stock (OGN) 0.0 $8.0k 234.00 34.19
Etfmg Alternative MF Closed and MF Open 0.0 $7.0k 468.00 14.96
Fidelity Msci MF Closed and MF Open (FHLC) 0.0 $7.0k 105.00 66.67
Splunk Common Stock 0.0 $7.0k 43.00 162.79
Albemarle Corp Common Stock (ALB) 0.0 $7.0k 28.00 250.00
Pembina Pipeline Common Stock (PBA) 0.0 $7.0k 200.00 35.00
Waste Connections Common Stock (WCN) 0.0 $7.0k 50.00 140.00
Broadcom Common Stock (AVGO) 0.0 $7.0k 14.00 500.00
Invesco Dynamic MF Closed and MF Open (PKB) 0.0 $7.0k 140.00 50.00
Vanguard Information MF Closed and MF Open (VGT) 0.0 $7.0k 17.00 411.76
Madison Square Common Stock (MSGS) 0.0 $7.0k 33.00 212.12
Crown Castle Common Stock (CCI) 0.0 $7.0k 36.00 194.44
Macerich Company Common Stock (MAC) 0.0 $7.0k 385.00 18.18
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $7.0k 231.00 30.30
Kratos Defense Common Stock (KTOS) 0.0 $7.0k 275.00 25.45
Sociedad Quimica Common Stock (SQM) 0.0 $6.0k 108.00 55.56
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $6.0k 153.00 39.22
Arena Pharmaceuticals Common Stock 0.0 $6.0k 92.00 65.22
Invesco Kbw MF Closed and MF Open (KBWR) 0.0 $6.0k 95.00 63.16
Continental Resources Common Stock 0.0 $6.0k 120.00 50.00
Zimmer Biomet Common Stock (ZBH) 0.0 $6.0k 40.00 150.00
Salesforce.com Common Stock (CRM) 0.0 $6.0k 20.00 300.00
Southwest Airlines Common Stock (LUV) 0.0 $6.0k 100.00 60.00
Allison Transmission Common Stock (ALSN) 0.0 $6.0k 150.00 40.00
Orange Common Stock (ORAN) 0.0 $6.0k 480.00 12.50
Fortress Transportation Common Stock 0.0 $6.0k 200.00 30.00
Zoom Video Common Stock (ZM) 0.0 $6.0k 20.00 300.00
Colgate-palmolive Common Stock (CL) 0.0 $6.0k 67.00 89.55
Carnival Corp Common Stock (CCL) 0.0 $6.0k 220.00 27.27
Canadian Solar Common Stock (CSIQ) 0.0 $6.0k 167.00 35.93
Orbital Energy Common Stock 0.0 $5.0k 1.5k 3.45
Aurora Cannabis Common Stock 0.0 $5.0k 710.00 7.04
Tenneco Common Stock 0.0 $5.0k 300.00 16.67
Canopy Growth Common Stock 0.0 $5.0k 300.00 16.67
Carrier Global Common Stock (CARR) 0.0 $5.0k 91.00 54.95
Pfizer Common Stock (PFE) 0.0 $5.0k 107.00 46.73
Kinder Morgan Common Stock (KMI) 0.0 $5.0k 266.00 18.80
Schwab Us MF Closed and MF Open (SCHD) 0.0 $5.0k 66.00 75.76
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $5.0k 44.00 113.64
Rio Tinto Common Stock (RIO) 0.0 $5.0k 63.00 79.37
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $5.0k 43.00 116.28
Gabelli Multimedia MF Closed and MF Open (GGT) 0.0 $5.0k 470.00 10.64
Kirkland Lake Common Stock 0.0 $5.0k 97.00 51.55
Neogenomics Common Stock (NEO) 0.0 $5.0k 100.00 50.00
Rada Electronic Common Stock 0.0 $5.0k 400.00 12.50
Linde Common Stock 0.0 $5.0k 16.00 312.50
Newmont Corp Common Stock (NEM) 0.0 $5.0k 84.00 59.52
Southern Copper Common Stock (SCCO) 0.0 $5.0k 84.00 59.52
Citigroup Common Stock (C) 0.0 $5.0k 71.00 70.42
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $5.0k 135.00 37.04
Gevo Common Stock (GEVO) 0.0 $4.0k 600.00 6.67
Mattel Common Stock (MAT) 0.0 $4.0k 200.00 20.00
First Trust MF Closed and MF Open (FEI) 0.0 $4.0k 500.00 8.00
Growgeneration Corp Common Stock (GRWG) 0.0 $4.0k 125.00 32.00
Northrop Grumman Common Stock (NOC) 0.0 $4.0k 9.00 444.44
Madison Square Common Stock (SPHR) 0.0 $3.0k 33.00 90.91
Boston Scientific Common Stock (BSX) 0.0 $3.0k 50.00 60.00
Englobal Corp Common Stock 0.0 $3.0k 1.0k 3.00
Zynga Common Stock 0.0 $3.0k 300.00 10.00
Norwegian Cruise Common Stock (NCLH) 0.0 $3.0k 100.00 30.00
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $3.0k 50.00 60.00
Energous Corp Common Stock 0.0 $3.0k 1.0k 3.00
Walgreens Boots Common Stock (WBA) 0.0 $3.0k 50.00 60.00
Zto Express Common Stock (ZTO) 0.0 $3.0k 75.00 40.00
Royal Caribbean Common Stock (RCL) 0.0 $3.0k 27.00 111.11
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $2.0k 36.00 55.56
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $2.0k 28.00 71.43
Dell Technologies Common Stock (DELL) 0.0 $2.0k 19.00 105.26
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $2.0k 12.00 166.67
Target Corp Common Stock (TGT) 0.0 $2.0k 7.00 285.71
BP Common Stock (BP) 0.0 $2.0k 40.00 50.00
Clorox Company Common Stock (CLX) 0.0 $2.0k 8.00 250.00
Asml Holding Common Stock (ASML) 0.0 $2.0k 2.00 1000.00
Cnh Industrial Common Stock (CNHI) 0.0 $2.0k 100.00 20.00
Electrameccanica Vehs Common Stock 0.0 $2.0k 500.00 4.00
Otis Worldwide Common Stock (OTIS) 0.0 $2.0k 20.00 100.00
Quantumscape Corp Common Stock (QS) 0.0 $2.0k 80.00 25.00
Equity Lifestyle Common Stock (ELS) 0.0 $2.0k 15.00 133.33
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 53.00 37.74
Fuelcell Energy Common Stock (FCEL) 0.0 $2.0k 150.00 13.33
Acco Brands Common Stock (ACCO) 0.0 $1.0k 18.00 55.56
Qurate Retail Common Stock (QRTEA) 0.0 $1.0k 15.00 66.67
Lands End Common Stock (LE) 0.0 $1.0k 19.00 52.63
Nike Common Stock (NKE) 0.0 $1.0k 6.00 166.67
Restaurant Brands Common Stock (QSR) 0.0 $1.0k 6.00 166.67
Bank America Common Stock (BAC) 0.0 $1.0k 20.00 50.00
Pinnacle West Common Stock (PNW) 0.0 $1.0k 5.00 200.00
Ishares 20 MF Closed and MF Open (TLT) 0.0 $1.0k 5.00 200.00
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $1.0k 1.00 1000.00
Fireeye Common Stock 0.0 $1.0k 50.00 20.00
Avanos Medical Common Stock (AVNS) 0.0 $1.0k 2.00 500.00
Sector Energy MF Closed and MF Open (XLE) 0.0 $999.999900 9.00 111.11
Brighthouse Financial Common Stock (BHF) 0.0 $999.999700 7.00 142.86
Golden Nugget Common Stock 0.0 $999.999700 7.00 142.86
Viatris Common Stock (VTRS) 0.0 $999.999400 43.00 23.26
Twin Disc Common Stock (TWIN) 0.0 $999.999000 66.00 15.15
Wendys Common Stock (WEN) 0.0 $999.999000 27.00 37.04
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $999.990000 300.00 3.33
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $0 0 0.00
Global X MF Closed and MF Open (DRIV) 0.0 $0 0 0.00