Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of March 31, 2022

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 351 positions in its portfolio as reported in the March 2022 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) 11.9 $28M 63k 451.64
Spdr Ser Tr S&p Divid Etf (SDY) 8.5 $20M 158k 128.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.2 $20M 124k 157.71
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $16M 99k 162.16
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $13M 53k 237.84
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $9.1M 85k 107.10
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $6.3M 174k 36.42
Microsoft Corporation (MSFT) 2.5 $5.9M 19k 308.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $5.9M 88k 67.09
Apple (AAPL) 2.2 $5.2M 30k 174.63
Procter & Gamble Company (PG) 2.2 $5.2M 34k 152.80
Abbvie (ABBV) 2.0 $4.8M 30k 162.11
Ishares Tr Select Divid Etf (DVY) 2.0 $4.8M 38k 128.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $4.1M 22k 185.01
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.9M 8.7k 453.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $3.4M 25k 137.00
Amazon (AMZN) 1.2 $2.8M 872.00 3260.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.8M 6.8k 415.13
Johnson & Johnson (JNJ) 1.1 $2.7M 15k 177.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.7M 12k 227.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.5M 30k 83.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $2.2M 23k 94.91
McDonald's Corporation (MCD) 0.8 $1.8M 7.2k 247.33
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.7M 8.1k 205.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.7M 6.5k 255.82
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 5.6k 287.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 4.0k 352.91
Coca-Cola Company (KO) 0.6 $1.4M 22k 62.01
TJX Companies (TJX) 0.6 $1.3M 22k 60.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 25k 51.55
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 8.0k 158.96
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 32k 38.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 440.00 2793.18
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 82.61
Emerson Electric (EMR) 0.5 $1.1M 12k 98.05
Abbott Laboratories (ABT) 0.5 $1.1M 9.3k 118.33
Eli Lilly & Co. (LLY) 0.5 $1.1M 3.8k 286.32
UnitedHealth (UNH) 0.5 $1.1M 2.1k 510.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 529000.00
Pepsi (PEP) 0.4 $957k 5.7k 167.45
Merck & Co (MRK) 0.4 $906k 11k 82.09
CSX Corporation (CSX) 0.4 $898k 24k 37.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $881k 12k 74.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $877k 12k 75.89
Deere & Company (DE) 0.4 $864k 2.1k 415.19
Walt Disney Company (DIS) 0.4 $850k 6.2k 137.23
Wal-Mart Stores (WMT) 0.3 $824k 5.5k 148.90
Chevron Corporation (CVX) 0.3 $758k 4.7k 162.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $750k 10k 72.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $706k 11k 66.20
Ishares Tr Micro-cap Etf (IWC) 0.3 $685k 5.3k 128.90
At&t (T) 0.3 $676k 29k 23.62
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $643k 1.5k 416.72
International Business Machines (IBM) 0.3 $641k 4.9k 130.10
Pfizer (PFE) 0.2 $589k 11k 51.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $573k 206.00 2781.55
Amgen (AMGN) 0.2 $543k 2.2k 241.76
Nextera Energy (NEE) 0.2 $525k 6.2k 84.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $522k 4.7k 112.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $521k 6.8k 76.44
Colgate-Palmolive Company (CL) 0.2 $519k 6.8k 75.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $518k 1.4k 362.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $508k 9.1k 55.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $495k 3.2k 155.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $481k 36k 13.56
Bristol Myers Squibb (BMY) 0.2 $478k 6.6k 72.97
Vanguard Index Fds Value Etf (VTV) 0.2 $473k 3.2k 147.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $442k 2.4k 180.85
Verizon Communications (VZ) 0.2 $419k 8.2k 50.95
Thomson Reuters Corp. Com New 0.2 $414k 3.8k 108.86
Home Depot (HD) 0.2 $401k 1.3k 299.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $400k 40k 9.90
Medtronic SHS (MDT) 0.2 $392k 3.5k 110.89
Cisco Systems (CSCO) 0.2 $386k 6.9k 55.80
Visa Com Cl A (V) 0.2 $379k 1.7k 221.64
Intel Corporation (INTC) 0.2 $379k 7.6k 49.63
Nuveen Equity Premium Income Fund (BXMX) 0.2 $371k 26k 14.25
Tesla Motors (TSLA) 0.2 $363k 337.00 1077.15
salesforce (CRM) 0.1 $351k 1.7k 212.08
Norfolk Southern (NSC) 0.1 $348k 1.2k 285.01
Comcast Corp Cl A (CMCSA) 0.1 $346k 7.4k 46.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $341k 1.5k 222.73
NVIDIA Corporation (NVDA) 0.1 $336k 1.2k 273.17
JPMorgan Chase & Co. (JPM) 0.1 $330k 2.4k 136.48
Broadcom (AVGO) 0.1 $325k 516.00 629.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $304k 5.1k 59.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $304k 2.8k 106.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $277k 2.1k 134.79
Corning Incorporated (GLW) 0.1 $277k 7.5k 36.95
Bank of America Corporation (BAC) 0.1 $273k 6.6k 41.18
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $272k 4.2k 64.72
Meta Platforms Cl A (META) 0.1 $257k 1.2k 222.13
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $248k 3.8k 64.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $242k 1.5k 165.98
Trane Technologies SHS (TT) 0.1 $237k 1.6k 152.61
Select Sector Spdr Tr Communication (XLC) 0.1 $236k 3.4k 68.89
Canadian Pacific Railway 0.1 $232k 2.8k 82.56
Automatic Data Processing (ADP) 0.1 $232k 1.0k 227.90
Principal Financial (PFG) 0.1 $225k 3.1k 73.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $222k 2.7k 83.68
Philip Morris International (PM) 0.1 $222k 2.4k 93.79
Costco Wholesale Corporation (COST) 0.1 $218k 379.00 575.20
American Electric Power Company (AEP) 0.1 $212k 2.1k 99.81
Adobe Systems Incorporated (ADBE) 0.1 $211k 463.00 455.72
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.7k 123.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $204k 2.6k 79.47
Altria (MO) 0.1 $200k 3.8k 52.22
Raytheon Technologies Corp (RTX) 0.1 $197k 2.0k 98.95
Nike CL B (NKE) 0.1 $186k 1.4k 134.69
D.R. Horton (DHI) 0.1 $183k 2.5k 74.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $182k 733.00 248.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $181k 1.8k 102.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $179k 1.0k 175.49
Illinois Tool Works (ITW) 0.1 $179k 855.00 209.36
Mastercard Incorporated Cl A (MA) 0.1 $173k 484.00 357.44
Texas Instruments Incorporated (TXN) 0.1 $172k 937.00 183.56
Xcel Energy (XEL) 0.1 $171k 2.4k 71.97
PPG Industries (PPG) 0.1 $167k 1.3k 131.39
Mondelez Intl Cl A (MDLZ) 0.1 $162k 2.6k 62.67
General Mills (GIS) 0.1 $161k 2.4k 67.62
Palo Alto Networks (PANW) 0.1 $156k 250.00 624.00
Booking Holdings (BKNG) 0.1 $155k 66.00 2348.48
Stryker Corporation (SYK) 0.1 $154k 576.00 267.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $148k 986.00 150.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $147k 1.3k 109.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $146k 1.2k 122.38
Oracle Corporation (ORCL) 0.1 $146k 1.8k 82.53
Allstate Corporation (ALL) 0.1 $145k 1.0k 138.23
Honeywell International (HON) 0.1 $143k 733.00 195.09
Dolby Laboratories Com Cl A (DLB) 0.1 $142k 1.8k 78.24
Zoetis Cl A (ZTS) 0.1 $136k 722.00 188.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $136k 1.1k 124.66
Align Technology (ALGN) 0.1 $136k 311.00 437.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $131k 377.00 347.48
Digital Realty Trust (DLR) 0.1 $129k 912.00 141.45
Southern Company (SO) 0.1 $128k 1.8k 72.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $127k 258.00 492.25
Liveramp Holdings (RAMP) 0.1 $126k 3.4k 37.32
Union Pacific Corporation (UNP) 0.1 $125k 458.00 272.93
Consolidated Edison (ED) 0.1 $123k 1.3k 94.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $122k 1.2k 102.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $118k 351.00 336.18
Travelers Companies (TRV) 0.0 $106k 580.00 182.76
AutoZone (AZO) 0.0 $102k 50.00 2040.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $100k 926.00 107.99
Intuit (INTU) 0.0 $99k 205.00 482.93
California Water Service (CWT) 0.0 $98k 1.7k 59.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $91k 400.00 227.50
Paylocity Holding Corporation (PCTY) 0.0 $91k 443.00 205.42
Wells Fargo & Company (WFC) 0.0 $90k 1.9k 48.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $89k 841.00 105.83
People's United Financial 0.0 $89k 4.4k 20.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $88k 546.00 161.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $88k 132.00 666.67
Essential Utils (WTRG) 0.0 $87k 1.7k 51.33
Us Bancorp Del Com New (USB) 0.0 $85k 1.6k 53.12
Ingersoll Rand (IR) 0.0 $84k 1.7k 50.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $83k 824.00 100.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $83k 328.00 253.05
Charter Communications Inc N Cl A (CHTR) 0.0 $82k 151.00 543.05
Iqvia Holdings (IQV) 0.0 $80k 345.00 231.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $79k 1.5k 53.16
Carrier Global Corporation (CARR) 0.0 $79k 1.7k 46.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $78k 282.00 276.60
Zimmer Holdings (ZBH) 0.0 $77k 602.00 127.91
Eversource Energy (ES) 0.0 $77k 874.00 88.10
Progressive Corporation (PGR) 0.0 $75k 657.00 114.16
Marsh & McLennan Companies (MMC) 0.0 $75k 440.00 170.45
Servicenow (NOW) 0.0 $74k 132.00 560.61
3M Company (MMM) 0.0 $72k 481.00 149.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $70k 791.00 88.50
Paypal Holdings (PYPL) 0.0 $68k 591.00 115.06
Duke Energy Corp Com New (DUK) 0.0 $66k 590.00 111.86
Eaton Corp SHS (ETN) 0.0 $66k 435.00 151.72
Chipotle Mexican Grill (CMG) 0.0 $65k 41.00 1585.37
Edwards Lifesciences (EW) 0.0 $65k 548.00 118.61
Snap-on Incorporated (SNA) 0.0 $62k 304.00 203.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $62k 1.3k 48.06
ON Semiconductor (ON) 0.0 $62k 986.00 62.88
Enbridge (ENB) 0.0 $62k 1.3k 46.44
Advanced Micro Devices (AMD) 0.0 $60k 552.00 108.70
Atlassian Corp Cl A 0.0 $59k 202.00 292.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $57k 700.00 81.43
Moody's Corporation (MCO) 0.0 $57k 169.00 337.28
Gilead Sciences (GILD) 0.0 $57k 964.00 59.13
Ligand Pharmaceuticals Com New (LGND) 0.0 $56k 500.00 112.00
Allegion Ord Shs (ALLE) 0.0 $56k 506.00 110.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $55k 700.00 78.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $54k 1.0k 52.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $54k 697.00 77.47
Linde SHS 0.0 $54k 169.00 319.53
Equinix (EQIX) 0.0 $53k 71.00 746.48
CF Industries Holdings (CF) 0.0 $53k 517.00 102.51
Dupont De Nemours (DD) 0.0 $53k 727.00 72.90
Anthem (ELV) 0.0 $52k 105.00 495.24
Nutrien (NTR) 0.0 $52k 500.00 104.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $52k 251.00 207.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $51k 570.00 89.47
Lauder Estee Cos Cl A (EL) 0.0 $51k 187.00 272.73
Astrazeneca Sponsored Adr (AZN) 0.0 $51k 768.00 66.41
Bk Nova Cad (BNS) 0.0 $50k 700.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $50k 379.00 131.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $50k 497.00 100.60
Northwest Natural Holdin (NWN) 0.0 $50k 961.00 52.03
Qualcomm (QCOM) 0.0 $49k 322.00 152.17
Goldman Sachs (GS) 0.0 $49k 147.00 333.33
Ansys (ANSS) 0.0 $49k 155.00 316.13
United Parcel Service CL B (UPS) 0.0 $49k 227.00 215.86
Transunion (TRU) 0.0 $48k 460.00 104.35
Ball Corporation (BALL) 0.0 $48k 534.00 89.89
Msci (MSCI) 0.0 $47k 94.00 500.00
Otis Worldwide Corp (OTIS) 0.0 $46k 591.00 77.83
Lululemon Athletica (LULU) 0.0 $46k 126.00 365.08
Dow (DOW) 0.0 $46k 727.00 63.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $46k 1.6k 28.50
Cbre Group Cl A (CBRE) 0.0 $45k 494.00 91.09
Tractor Supply Company (TSCO) 0.0 $44k 187.00 235.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $43k 203.00 211.82
Workday Cl A (WDAY) 0.0 $42k 174.00 241.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $42k 590.00 71.19
MetLife (MET) 0.0 $41k 586.00 69.97
General Dynamics Corporation (GD) 0.0 $41k 171.00 239.77
Citigroup Com New (C) 0.0 $41k 766.00 53.52
Bce Com New (BCE) 0.0 $41k 740.00 55.41
Ferrari Nv Ord (RACE) 0.0 $39k 176.00 221.59
Clorox Company (CLX) 0.0 $38k 276.00 137.68
Dominion Resources (D) 0.0 $38k 443.00 85.78
Mid-America Apartment (MAA) 0.0 $38k 183.00 207.65
AECOM Technology Corporation (ACM) 0.0 $37k 487.00 75.98
Coherent 0.0 $37k 135.00 274.07
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $37k 1.4k 27.25
Block Cl A (SQ) 0.0 $36k 265.00 135.85
American Express Company (AXP) 0.0 $36k 190.00 189.47
Netflix (NFLX) 0.0 $36k 95.00 378.95
Nxp Semiconductors N V (NXPI) 0.0 $35k 189.00 185.19
Teledyne Technologies Incorporated (TDY) 0.0 $35k 75.00 466.67
CoStar (CSGP) 0.0 $35k 530.00 66.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $34k 281.00 121.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $33k 501.00 65.87
GATX Corporation (GATX) 0.0 $33k 266.00 124.06
Electronic Arts (EA) 0.0 $33k 263.00 125.48
Albemarle Corporation (ALB) 0.0 $33k 150.00 220.00
Te Connectivity SHS (TEL) 0.0 $33k 249.00 132.53
Lpl Financial Holdings (LPLA) 0.0 $33k 181.00 182.32
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $33k 839.00 39.33
Ryder System (R) 0.0 $32k 408.00 78.43
United Rentals (URI) 0.0 $32k 89.00 359.55
Monolithic Power Systems (MPWR) 0.0 $32k 65.00 492.31
Diodes Incorporated (DIOD) 0.0 $32k 368.00 86.96
Houlihan Lokey Cl A (HLI) 0.0 $31k 353.00 87.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $30k 1.2k 24.73
Northrop Grumman Corporation (NOC) 0.0 $30k 68.00 441.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $30k 112.00 267.86
Etf Managers Tr Prime Cybr Scrty 0.0 $29k 499.00 58.12
Ishares Core Msci Emkt (IEMG) 0.0 $29k 514.00 56.42
Raymond James Financial (RJF) 0.0 $28k 256.00 109.38
Veeva Sys Cl A Com (VEEV) 0.0 $28k 132.00 212.12
CVS Caremark Corporation (CVS) 0.0 $27k 269.00 100.37
Myriad Genetics (MYGN) 0.0 $26k 1.0k 25.19
PNC Financial Services (PNC) 0.0 $26k 142.00 183.10
Syneos Health Cl A 0.0 $26k 324.00 80.25
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 341.00 76.25
Phillips Edison & Co Common Stock (PECO) 0.0 $25k 716.00 34.92
Kla Corp Com New (KLAC) 0.0 $24k 66.00 363.64
Bio Rad Labs Cl A (BIO) 0.0 $24k 42.00 571.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $23k 837.00 27.48
Hologic (HOLX) 0.0 $23k 303.00 75.91
Dover Corporation (DOV) 0.0 $23k 150.00 153.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $23k 453.00 50.77
Magna Intl Inc cl a (MGA) 0.0 $22k 347.00 63.40
Key (KEY) 0.0 $22k 991.00 22.20
Webster Financial Corporation (WBS) 0.0 $22k 400.00 55.00
Vanguard World Fds Financials Etf (VFH) 0.0 $22k 239.00 92.05
Kontoor Brands (KTB) 0.0 $21k 508.00 41.34
Cdw (CDW) 0.0 $21k 119.00 176.47
Akamai Technologies (AKAM) 0.0 $21k 175.00 120.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 400.00 52.50
Cubesmart (CUBE) 0.0 $21k 400.00 52.50
Penn National Gaming (PENN) 0.0 $21k 503.00 41.75
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $21k 730.00 28.77
Vmware Cl A Com 0.0 $20k 176.00 113.64
Regeneron Pharmaceuticals (REGN) 0.0 $20k 28.00 714.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $20k 476.00 42.02
Dell Technologies CL C (DELL) 0.0 $20k 401.00 49.88
Etsy (ETSY) 0.0 $19k 150.00 126.67
Woodward Governor Company (WWD) 0.0 $19k 156.00 121.79
Centene Corporation (CNC) 0.0 $19k 231.00 82.25
Sba Communications Corp Cl A (SBAC) 0.0 $19k 54.00 351.85
Genpact SHS (G) 0.0 $19k 438.00 43.38
Yum! Brands (YUM) 0.0 $19k 160.00 118.75
Ross Stores (ROST) 0.0 $19k 206.00 92.23
Republic Services (RSG) 0.0 $18k 137.00 131.39
Moog Cl A (MOG.A) 0.0 $18k 210.00 85.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 223.00 80.72
Eastman Chemical Company (EMN) 0.0 $18k 160.00 112.50
Target Corporation (TGT) 0.0 $18k 85.00 211.76
Universal Display Corporation (OLED) 0.0 $18k 106.00 169.81
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 140.00 128.57
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $18k 525.00 34.29
Black Knight 0.0 $18k 306.00 58.82
Pembina Pipeline Corp (PBA) 0.0 $17k 450.00 37.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $17k 92.00 184.78
Cirrus Logic (CRUS) 0.0 $17k 204.00 83.33
Stericycle (SRCL) 0.0 $16k 264.00 60.61
Starbucks Corporation (SBUX) 0.0 $16k 181.00 88.40
American Campus Communities 0.0 $16k 281.00 56.94
L3harris Technologies (LHX) 0.0 $16k 65.00 246.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 146.00 109.59
Darden Restaurants (DRI) 0.0 $15k 113.00 132.74
Deckers Outdoor Corporation (DECK) 0.0 $14k 50.00 280.00
Cme (CME) 0.0 $14k 57.00 245.61
Wisdomtree Tr Us High Dividend (DHS) 0.0 $14k 159.00 88.05
Wec Energy Group (WEC) 0.0 $14k 139.00 100.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 295.00 47.46
Westlake Chemical Corporation (WLK) 0.0 $13k 109.00 119.27
M&T Bank Corporation (MTB) 0.0 $13k 74.00 175.68
Cigna Corp (CI) 0.0 $13k 53.00 245.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12k 116.00 103.45
Air Products & Chemicals (APD) 0.0 $12k 50.00 240.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $12k 100.00 120.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $12k 300.00 40.00
Morgan Stanley Com New (MS) 0.0 $11k 127.00 86.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 63.00 174.60
Corteva (CTVA) 0.0 $11k 200.00 55.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $11k 150.00 73.33
Intercontinental Exchange (ICE) 0.0 $10k 74.00 135.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0k 91.00 98.90
Robert Half International (RHI) 0.0 $9.0k 75.00 120.00
PPL Corporation (PPL) 0.0 $8.0k 285.00 28.07
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.0k 71.00 112.68
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.0k 104.00 76.92
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $8.0k 199.00 40.20
Masco Corporation (MAS) 0.0 $8.0k 157.00 50.96
Southwest Airlines (LUV) 0.0 $8.0k 172.00 46.51
General Motors Company (GM) 0.0 $8.0k 187.00 42.78
Fidelity National Information Services (FIS) 0.0 $6.0k 58.00 103.45
Waste Management (WM) 0.0 $6.0k 37.00 162.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.0k 30.00 200.00
Prologis (PLD) 0.0 $6.0k 40.00 150.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $5.0k 100.00 50.00
Global Payments (GPN) 0.0 $5.0k 34.00 147.06
International Paper Company (IP) 0.0 $5.0k 116.00 43.10
Allogene Therapeutics (ALLO) 0.0 $4.0k 469.00 8.53
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 12.00 333.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0k 27.00 148.15
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $4.0k 81.00 49.38
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.0k 25.00 120.00
Terex Corporation (TEX) 0.0 $3.0k 91.00 32.97
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 154.00 19.48
Ess Tech Common Stock (GWH) 0.0 $2.0k 302.00 6.62
Dollar General (DG) 0.0 $1.0k 6.00 166.67