Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Dec. 31, 2020

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 337 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.0 $24M 63k 373.87
Spdr Ser Tr S&p Divid Etf (SDY) 8.4 $17M 156k 105.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $16M 127k 127.54
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $14M 96k 141.17
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $11M 53k 206.78
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $10M 85k 118.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $5.2M 92k 56.23
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $5.1M 132k 38.51
Procter & Gamble Company (PG) 2.5 $4.8M 35k 139.13
Microsoft Corporation (MSFT) 2.3 $4.4M 20k 222.42
Ishares Tr Select Divid Etf (DVY) 2.0 $3.9M 40k 96.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $3.8M 24k 160.79
Apple (AAPL) 1.9 $3.7M 28k 132.68
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.5M 9.2k 375.39
Abbvie (ABBV) 1.7 $3.2M 30k 107.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.0M 27k 113.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.4M 6.9k 343.64
Johnson & Johnson (JNJ) 1.2 $2.3M 15k 157.38
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $2.2M 7.6k 286.67
Amazon (AMZN) 1.0 $1.9M 582.00 3257.73
TJX Companies (TJX) 0.8 $1.6M 24k 68.29
McDonald's Corporation (MCD) 0.8 $1.6M 7.3k 214.63
Select Sector Spdr Tr Technology (XLK) 0.8 $1.5M 12k 130.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.5M 27k 55.20
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 6.9k 196.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 5.2k 253.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.3M 16k 79.89
Coca-Cola Company (KO) 0.6 $1.3M 23k 54.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 6.1k 194.72
Walt Disney Company (DIS) 0.6 $1.1M 6.2k 181.10
At&t (T) 0.6 $1.1M 38k 28.75
Abbott Laboratories (ABT) 0.5 $1.0M 9.3k 109.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M 16k 62.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $945k 32k 29.49
Emerson Electric (EMR) 0.5 $930k 12k 80.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $868k 3.7k 231.78
Merck & Co (MRK) 0.4 $838k 10k 81.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $825k 12k 67.44
CSX Corporation (CSX) 0.4 $788k 8.7k 90.70
Ishares Tr Micro-cap Etf (IWC) 0.4 $778k 6.6k 118.63
Pepsi (PEP) 0.4 $775k 5.2k 148.33
Wal-Mart Stores (WMT) 0.4 $775k 5.4k 144.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $696k 2.00 348000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $664k 2.1k 313.80
UnitedHealth (UNH) 0.3 $658k 1.9k 350.75
Eli Lilly & Co. (LLY) 0.3 $634k 3.8k 168.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $618k 9.8k 62.84
Colgate-Palmolive Company (CL) 0.3 $569k 6.7k 85.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $566k 10k 55.33
Deere & Company (DE) 0.3 $560k 2.1k 269.10
Exxon Mobil Corporation (XOM) 0.3 $558k 14k 41.19
Amgen (AMGN) 0.3 $558k 2.4k 230.10
International Business Machines (IBM) 0.3 $508k 4.0k 125.96
Tesla Motors (TSLA) 0.2 $446k 632.00 705.70
Nextera Energy (NEE) 0.2 $445k 5.8k 77.10
Medtronic SHS (MDT) 0.2 $442k 3.8k 117.02
Verizon Communications (VZ) 0.2 $434k 7.4k 58.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $432k 6.8k 63.82
Intel Corporation (INTC) 0.2 $432k 8.7k 49.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $424k 4.6k 91.54
Facebook Cl A (META) 0.2 $412k 1.5k 273.21
Pfizer (PFE) 0.2 $412k 11k 36.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $397k 3.1k 127.86
Bristol Myers Squibb (BMY) 0.2 $380k 6.1k 61.99
Nuveen Equity Premium Income Fund (BXMX) 0.2 $350k 27k 12.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $343k 41k 8.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $339k 7.4k 46.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $338k 22k 15.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $333k 190.00 1752.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $323k 1.5k 211.94
JPMorgan Chase & Co. (JPM) 0.2 $315k 2.5k 126.91
Thomson Reuters Corp. Com New 0.2 $311k 3.8k 81.78
Comcast Corp Cl A (CMCSA) 0.2 $308k 5.9k 52.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $308k 176.00 1750.00
Home Depot (HD) 0.2 $304k 1.1k 265.50
Visa Com Cl A (V) 0.2 $299k 1.4k 218.57
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $299k 844.00 354.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $272k 3.1k 87.83
Corning Incorporated (GLW) 0.1 $270k 7.5k 36.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $259k 2.8k 91.84
Liveramp Holdings (RAMP) 0.1 $247k 3.4k 73.16
Cisco Systems (CSCO) 0.1 $244k 5.4k 44.78
Chevron Corporation (CVX) 0.1 $239k 2.8k 84.36
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.7k 134.84
Trane Technologies SHS (TT) 0.1 $225k 1.6k 144.88
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $222k 3.9k 57.45
Adobe Systems Incorporated (ADBE) 0.1 $216k 432.00 500.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $205k 1.8k 116.15
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $203k 4.2k 48.39
Select Sector Spdr Tr Communication (XLC) 0.1 $200k 3.0k 67.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $196k 2.6k 76.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $195k 1.1k 178.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $195k 730.00 267.12
Canadian Pacific Railway 0.1 $195k 562.00 346.98
Philip Morris International (PM) 0.1 $191k 2.3k 82.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $188k 1.4k 136.73
PPG Industries (PPG) 0.1 $183k 1.3k 144.09
Illinois Tool Works (ITW) 0.1 $174k 855.00 203.51
Dolby Laboratories Com Cl A (DLB) 0.1 $174k 1.8k 97.15
Mastercard Incorporated Cl A (MA) 0.1 $173k 484.00 357.44
D.R. Horton (DHI) 0.1 $169k 2.5k 68.76
Altria (MO) 0.1 $166k 4.0k 41.10
Xcel Energy (XEL) 0.1 $158k 2.4k 66.50
Automatic Data Processing (ADP) 0.1 $157k 889.00 176.60
Bank of America Corporation (BAC) 0.1 $154k 5.1k 30.27
Digital Realty Trust (DLR) 0.1 $152k 1.1k 139.07
Nike CL B (NKE) 0.1 $152k 1.1k 141.66
Align Technology (ALGN) 0.1 $150k 281.00 533.81
Boeing Company (BA) 0.1 $150k 700.00 214.29
Mondelez Intl Cl A (MDLZ) 0.1 $149k 2.6k 58.39
salesforce (CRM) 0.1 $148k 665.00 222.56
Booking Holdings (BKNG) 0.1 $147k 66.00 2227.27
American Electric Power Company (AEP) 0.1 $145k 1.7k 83.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $142k 998.00 142.28
Stryker Corporation (SYK) 0.1 $141k 576.00 244.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $141k 1.7k 81.22
Raytheon Technologies Corp (RTX) 0.1 $140k 2.0k 71.54
stock 0.1 $137k 805.00 170.19
General Mills (GIS) 0.1 $136k 2.3k 58.75
Costco Wholesale Corporation (COST) 0.1 $128k 339.00 377.58
Texas Instruments Incorporated (TXN) 0.1 $127k 774.00 164.08
NVIDIA Corporation (NVDA) 0.1 $126k 242.00 520.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $124k 1.1k 114.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $115k 964.00 119.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $114k 2.0k 56.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $113k 369.00 306.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $113k 1.3k 86.19
Paypal Holdings (PYPL) 0.1 $112k 479.00 233.82
Allstate Corporation (ALL) 0.1 $112k 1.0k 110.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $105k 251.00 418.33
Southern Company (SO) 0.1 $103k 1.7k 61.42
Federal Rlty Invt Tr Sh Ben Int New 0.1 $102k 1.2k 85.50
Charter Communications Inc N Cl A (CHTR) 0.1 $100k 151.00 662.25
Honeywell International (HON) 0.1 $99k 467.00 211.99
Paylocity Holding Corporation (PCTY) 0.0 $98k 475.00 206.32
3M Company (MMM) 0.0 $95k 544.00 174.63
Union Pacific Corporation (UNP) 0.0 $93k 448.00 207.59
California Water Service (CWT) 0.0 $90k 1.7k 54.18
Consolidated Edison (ED) 0.0 $89k 1.2k 72.18
Palo Alto Networks (PANW) 0.0 $89k 250.00 356.00
Oracle Corporation (ORCL) 0.0 $89k 1.4k 64.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $88k 950.00 92.63
Zoetis Cl A (ZTS) 0.0 $88k 533.00 165.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $85k 400.00 212.50
U.S. Physical Therapy (USPH) 0.0 $84k 700.00 120.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $84k 820.00 102.44
Essential Utils (WTRG) 0.0 $80k 1.7k 47.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $79k 301.00 262.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $79k 950.00 83.16
Intuit (INTU) 0.0 $78k 205.00 380.49
Docusign (DOCU) 0.0 $77k 345.00 223.19
Eversource Energy (ES) 0.0 $76k 874.00 86.96
Dominion Resources (D) 0.0 $75k 995.00 75.38
Us Bancorp Del Com New (USB) 0.0 $75k 1.6k 46.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $74k 840.00 88.10
Servicenow (NOW) 0.0 $73k 132.00 553.03
Vanguard World Fds Utilities Etf (VPU) 0.0 $72k 527.00 136.62
Square Cl A (SQ) 0.0 $69k 315.00 219.05
Nantkwest 0.0 $67k 5.0k 13.40
Clorox Company (CLX) 0.0 $67k 333.00 201.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $67k 280.00 239.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $66k 1.5k 44.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $64k 132.00 484.85
Unilever Spon Adr New (UL) 0.0 $63k 1.0k 60.34
Iqvia Holdings (IQV) 0.0 $62k 345.00 179.71
Ingersoll Rand (IR) 0.0 $62k 1.4k 45.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $61k 691.00 88.28
Allegion Ord Shs (ALLE) 0.0 $59k 506.00 116.60
General Motors Company (GM) 0.0 $58k 1.4k 41.43
Zimmer Holdings (ZBH) 0.0 $57k 367.00 155.31
Carrier Global Corporation (CARR) 0.0 $57k 1.5k 38.00
Chipotle Mexican Grill (CMG) 0.0 $57k 41.00 1390.24
People's United Financial 0.0 $57k 4.4k 12.86
Ansys (ANSS) 0.0 $56k 155.00 361.29
Citigroup Com New (C) 0.0 $55k 900.00 61.11
EXACT Sciences Corporation (EXAS) 0.0 $53k 400.00 132.50
Otis Worldwide Corp (OTIS) 0.0 $51k 753.00 67.73
Equinix (EQIX) 0.0 $51k 71.00 718.31
Netflix (NFLX) 0.0 $51k 95.00 536.84
Marsh & McLennan Companies (MMC) 0.0 $51k 433.00 117.78
Ball Corporation (BALL) 0.0 $50k 534.00 93.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $50k 1.1k 47.08
Lauder Estee Cos Cl A (EL) 0.0 $50k 187.00 267.38
Ligand Pharmaceuticals Com New (LGND) 0.0 $50k 500.00 100.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $50k 692.00 72.25
Uber Technologies (UBER) 0.0 $49k 964.00 50.83
CoStar (CSGP) 0.0 $49k 53.00 924.53
Moody's Corporation (MCO) 0.0 $49k 169.00 289.94
Twilio Cl A (TWLO) 0.0 $48k 142.00 338.03
Atlassian Corp Cl A 0.0 $47k 202.00 232.67
Transunion (TRU) 0.0 $46k 460.00 100.00
Linde SHS 0.0 $45k 169.00 266.27
Elastic N V Ord Shs (ESTC) 0.0 $44k 300.00 146.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $44k 251.00 175.30
Lululemon Athletica (LULU) 0.0 $44k 126.00 349.21
Northwest Natural Holdin (NWN) 0.0 $44k 961.00 45.79
Penn National Gaming (PENN) 0.0 $43k 503.00 85.49
Gilead Sciences (GILD) 0.0 $43k 744.00 57.80
Spire (SR) 0.0 $42k 661.00 63.54
Msci (MSCI) 0.0 $42k 94.00 446.81
Workday Cl A (WDAY) 0.0 $42k 174.00 241.38
Bill Com Holdings Ord (BILL) 0.0 $41k 300.00 136.67
Duke Energy Corp Com New (DUK) 0.0 $41k 450.00 91.11
Travelers Companies (TRV) 0.0 $40k 282.00 141.84
Ferrari Nv Ord (RACE) 0.0 $40k 176.00 227.27
Astrazeneca Sponsored Adr (AZN) 0.0 $38k 768.00 49.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38k 274.00 138.69
Dupont De Nemours (DD) 0.0 $37k 527.00 70.21
Veeva Sys Cl A Com (VEEV) 0.0 $36k 132.00 272.73
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $35k 791.00 44.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35k 150.00 233.33
Progressive Corporation (PGR) 0.0 $35k 357.00 98.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $33k 545.00 60.55
Agilent Technologies Inc C ommon (A) 0.0 $33k 277.00 119.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $33k 1.2k 27.50
ON Semiconductor (ON) 0.0 $32k 986.00 32.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $32k 577.00 55.46
Wix SHS (WIX) 0.0 $31k 126.00 246.03
Te Connectivity Reg Shs (TEL) 0.0 $30k 249.00 120.48
Dow (DOW) 0.0 $29k 527.00 55.03
Teledyne Technologies Incorporated (TDY) 0.0 $29k 75.00 386.67
Enbridge (ENB) 0.0 $29k 905.00 32.04
Dell Technologies CL C (DELL) 0.0 $29k 401.00 72.32
MetLife (MET) 0.0 $28k 586.00 47.78
Xilinx 0.0 $28k 197.00 142.13
Black Knight 0.0 $27k 306.00 88.24
Etsy (ETSY) 0.0 $27k 150.00 180.00
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 231.00 116.88
FormFactor (FORM) 0.0 $26k 599.00 43.41
Diodes Incorporated (DIOD) 0.0 $26k 368.00 70.65
AutoZone (AZO) 0.0 $26k 22.00 1181.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $25k 100.00 250.00
General Dynamics Corporation (GD) 0.0 $25k 166.00 150.60
Ryder System (R) 0.0 $25k 408.00 61.27
Ross Stores (ROST) 0.0 $25k 206.00 121.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 129.00 193.80
CVS Caremark Corporation (CVS) 0.0 $25k 360.00 69.44
Houlihan Lokey Cl A (HLI) 0.0 $24k 353.00 67.99
Albany Intl Corp Cl A (AIN) 0.0 $24k 330.00 72.73
Monolithic Power Systems (MPWR) 0.0 $24k 65.00 369.23
Bio Rad Labs Cl A (BIO) 0.0 $24k 42.00 571.43
Universal Display Corporation (OLED) 0.0 $24k 106.00 226.42
General Electric Company 0.0 $24k 2.2k 10.94
Ishares Core Msci Emkt (IEMG) 0.0 $23k 368.00 62.50
Norfolk Southern (NSC) 0.0 $23k 97.00 237.11
Cbre Group Cl A (CBRE) 0.0 $23k 361.00 63.71
American Intl Group Com New (AIG) 0.0 $23k 600.00 38.33
Hologic (HOLX) 0.0 $22k 303.00 72.61
GATX Corporation (GATX) 0.0 $22k 266.00 82.71
Albemarle Corporation (ALB) 0.0 $22k 150.00 146.67
Edwards Lifesciences (EW) 0.0 $22k 246.00 89.43
Syneos Health Cl A 0.0 $22k 324.00 67.90
Archrock (AROC) 0.0 $21k 2.4k 8.61
Firstcash 0.0 $21k 293.00 71.67
Slack Technologies Com Cl A 0.0 $21k 500.00 42.00
Coherent 0.0 $20k 135.00 148.15
CF Industries Holdings (CF) 0.0 $20k 517.00 38.68
Myriad Genetics (MYGN) 0.0 $20k 1.0k 19.38
Sirius Xm Holdings (SIRI) 0.0 $20k 3.1k 6.46
Hudson Pacific Properties (HPP) 0.0 $19k 795.00 23.90
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $19k 747.00 25.44
Starbucks Corporation (SBUX) 0.0 $19k 181.00 104.97
Woodward Governor Company (WWD) 0.0 $19k 156.00 121.79
Dover Corporation (DOV) 0.0 $19k 148.00 128.38
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 144.00 131.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 197.00 91.37
Northrop Grumman Corporation (NOC) 0.0 $18k 60.00 300.00
Hexcel Corporation (HXL) 0.0 $18k 375.00 48.00
Snap-on Incorporated (SNA) 0.0 $18k 104.00 173.08
Stericycle (SRCL) 0.0 $18k 264.00 68.18
Akamai Technologies (AKAM) 0.0 $18k 175.00 102.86
Moog Cl A (MOG.A) 0.0 $17k 210.00 80.95
Vanguard World Fds Financials Etf (VFH) 0.0 $17k 239.00 71.13
Cirrus Logic (CRUS) 0.0 $17k 204.00 83.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $17k 469.00 36.25
Horace Mann Educators Corporation (HMN) 0.0 $16k 383.00 41.78
OraSure Technologies (OSUR) 0.0 $16k 1.5k 10.36
Raymond James Financial (RJF) 0.0 $16k 171.00 93.57
Eastman Chemical Company (EMN) 0.0 $16k 160.00 100.00
Arrow Electronics (ARW) 0.0 $16k 163.00 98.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $16k 135.00 118.52
Key (KEY) 0.0 $16k 991.00 16.15
Sterling Bancorp 0.0 $16k 865.00 18.50
Eaton Vance Corp Com Non Vtg 0.0 $15k 219.00 68.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $15k 92.00 163.04
Sba Communications Corp Cl A (SBAC) 0.0 $15k 54.00 277.78
Target Corporation (TGT) 0.0 $15k 84.00 178.57
Wolverine World Wide (WWW) 0.0 $15k 490.00 30.61
Apple Hospitality Reit Com New (APLE) 0.0 $15k 1.1k 13.20
Centene Corporation (CNC) 0.0 $14k 231.00 60.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 195.00 71.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 215.00 65.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $14k 62.00 225.81
Huntington Ingalls Inds (HII) 0.0 $14k 84.00 166.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 350.00 40.00
A. O. Smith Corporation (AOS) 0.0 $14k 264.00 53.03
Wec Energy Group (WEC) 0.0 $13k 139.00 93.53
Republic Services (RSG) 0.0 $13k 137.00 94.89
Darden Restaurants (DRI) 0.0 $13k 113.00 115.04
Service Corporation International (SCI) 0.0 $13k 270.00 48.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 146.00 82.19
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 323.00 37.15
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12k 110.00 109.09
Cabot Corporation (CBT) 0.0 $12k 265.00 45.28
BorgWarner (BWA) 0.0 $11k 276.00 39.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11k 126.00 87.30
American Express Company (AXP) 0.0 $11k 90.00 122.22
Sonoco Products Company (SON) 0.0 $11k 194.00 56.70
Pilgrim's Pride Corporation (PPC) 0.0 $10k 513.00 19.49
Blackstone Group Com Cl A (BX) 0.0 $10k 153.00 65.36
Allogene Therapeutics (ALLO) 0.0 $10k 400.00 25.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10k 62.00 161.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 285.00 35.09
Draftkings Com Cl A 0.0 $9.0k 200.00 45.00
M&T Bank Corporation (MTB) 0.0 $9.0k 74.00 121.62
PPL Corporation (PPL) 0.0 $8.0k 285.00 28.07
Marathon Petroleum Corp (MPC) 0.0 $8.0k 200.00 40.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $7.0k 92.00 76.09
Surgery Partners (SGRY) 0.0 $7.0k 250.00 28.00
Cloudera 0.0 $7.0k 500.00 14.00
Anaplan 0.0 $7.0k 100.00 70.00
Boston Properties (BXP) 0.0 $7.0k 73.00 95.89
Shopify Cl A (SHOP) 0.0 $6.0k 5.00 1200.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.0k 30.00 166.67
Paychex (PAYX) 0.0 $5.0k 52.00 96.15
Waste Management (WM) 0.0 $4.0k 37.00 108.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0k 27.00 148.15
Terex Corporation (TEX) 0.0 $3.0k 89.00 33.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 49.00 61.22
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 4.00 750.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 200.00 15.00
Suncor Energy (SU) 0.0 $2.0k 100.00 20.00
Bausch Health Companies (BHC) 0.0 $2.0k 100.00 20.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0k 15.00 66.67
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00