Invesco Qqq Trust Series 1
(QQQ)
|
6.1 |
$10M |
|
40k |
247.61 |
iShares S&P 500 Index
(IVV)
|
5.6 |
$9.2M |
|
30k |
309.68 |
Apple
(AAPL)
|
4.3 |
$7.1M |
|
19k |
364.81 |
Microsoft Corporation
(MSFT)
|
3.7 |
$6.1M |
|
30k |
203.50 |
Vanguard Emerging Markets ETF
(VWO)
|
3.3 |
$5.5M |
|
138k |
39.61 |
iShares Lehman Aggregate Bond
(AGG)
|
3.1 |
$5.1M |
|
43k |
118.20 |
Alliance Resource Partners
(ARLP)
|
3.1 |
$5.0M |
|
1.5M |
3.26 |
Amazon
(AMZN)
|
2.6 |
$4.3M |
|
1.6k |
2758.84 |
Pepsi
(PEP)
|
2.6 |
$4.2M |
|
32k |
132.26 |
Facebook Inc cl a
(META)
|
2.3 |
$3.8M |
|
17k |
227.09 |
Walt Disney Company
(DIS)
|
2.2 |
$3.6M |
|
33k |
111.52 |
Alphabet Inc Class C cs
(GOOG)
|
1.7 |
$2.8M |
|
2.0k |
1413.43 |
Cisco Systems
(CSCO)
|
1.6 |
$2.7M |
|
58k |
46.64 |
Vanguard Growth ETF
(VUG)
|
1.6 |
$2.6M |
|
13k |
202.12 |
Viacomcbs
(PARA)
|
1.5 |
$2.5M |
|
106k |
23.32 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.5 |
$2.4M |
|
43k |
57.15 |
iShares S&P 500 Growth Index
(IVW)
|
1.4 |
$2.3M |
|
11k |
207.49 |
iShares S&P 500 Value Index
(IVE)
|
1.3 |
$2.2M |
|
20k |
108.21 |
Loop Inds
(LOOP)
|
1.3 |
$2.1M |
|
239k |
9.00 |
Dominion Resources
(D)
|
1.2 |
$1.9M |
|
24k |
81.20 |
Magellan Midstream Partners
|
1.2 |
$1.9M |
|
45k |
43.17 |
Alerian Mlp Etf etf
(AMLP)
|
1.1 |
$1.8M |
|
75k |
24.68 |
Williams Companies
(WMB)
|
1.1 |
$1.8M |
|
94k |
19.02 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.1 |
$1.8M |
|
22k |
82.64 |
Vanguard Value ETF
(VTV)
|
1.1 |
$1.8M |
|
18k |
99.58 |
Enterprise Products Partners
(EPD)
|
1.1 |
$1.8M |
|
97k |
18.17 |
Abbvie
(ABBV)
|
1.1 |
$1.7M |
|
18k |
98.16 |
Schwab U S Broad Market ETF
(SCHB)
|
1.0 |
$1.7M |
|
23k |
73.45 |
Pfizer
(PFE)
|
1.0 |
$1.7M |
|
51k |
32.70 |
Coca-Cola Company
(KO)
|
1.0 |
$1.7M |
|
37k |
44.69 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
1.0 |
$1.6M |
|
11k |
152.81 |
Verizon Communications
(VZ)
|
1.0 |
$1.6M |
|
29k |
55.12 |
McDonald's Corporation
(MCD)
|
0.9 |
$1.5M |
|
8.3k |
184.49 |
Wal-Mart Stores
(WMT)
|
0.9 |
$1.5M |
|
13k |
119.81 |
International Business Machines
(IBM)
|
0.9 |
$1.5M |
|
13k |
120.79 |
At&t
(T)
|
0.9 |
$1.5M |
|
49k |
30.22 |
Kinder Morgan
(KMI)
|
0.9 |
$1.5M |
|
97k |
15.17 |
Duke Energy
(DUK)
|
0.9 |
$1.4M |
|
18k |
79.91 |
Enbridge
(ENB)
|
0.9 |
$1.4M |
|
47k |
30.41 |
Doubleline Total Etf etf
(TOTL)
|
0.8 |
$1.3M |
|
27k |
49.57 |
Peak
(DOC)
|
0.8 |
$1.3M |
|
48k |
27.56 |
iShares Russell 1000 Growth Index
(IWF)
|
0.8 |
$1.3M |
|
6.7k |
191.94 |
Procter & Gamble Company
(PG)
|
0.8 |
$1.3M |
|
11k |
119.61 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.8 |
$1.3M |
|
20k |
62.22 |
Activision Blizzard
|
0.7 |
$1.2M |
|
16k |
75.88 |
Anthem
(ELV)
|
0.7 |
$1.1M |
|
4.3k |
262.95 |
Ishares Tr hdg msci japan
(HEWJ)
|
0.7 |
$1.1M |
|
36k |
30.72 |
Alibaba Group Holding
(BABA)
|
0.7 |
$1.1M |
|
5.0k |
215.69 |
Citigroup
(C)
|
0.7 |
$1.1M |
|
21k |
51.12 |
Intel Corporation
(INTC)
|
0.6 |
$1.1M |
|
18k |
59.84 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.6 |
$1.1M |
|
21k |
50.17 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.6 |
$1.0M |
|
21k |
50.45 |
Lockheed Martin Corporation
(LMT)
|
0.6 |
$1.0M |
|
2.8k |
364.86 |
FirstEnergy
(FE)
|
0.6 |
$1.0M |
|
26k |
38.77 |
Lowe's Companies
(LOW)
|
0.6 |
$1.0M |
|
7.5k |
135.13 |
Brookfield Asset Management
|
0.6 |
$966k |
|
29k |
32.89 |
salesforce
(CRM)
|
0.6 |
$926k |
|
4.9k |
187.34 |
Goldman Sachs
(GS)
|
0.5 |
$876k |
|
4.4k |
197.65 |
Boeing Company
(BA)
|
0.5 |
$834k |
|
4.6k |
183.26 |
Qualcomm
(QCOM)
|
0.4 |
$724k |
|
7.9k |
91.22 |
Annaly Capital Management
|
0.4 |
$720k |
|
110k |
6.56 |
Wells Fargo & Company
(WFC)
|
0.4 |
$715k |
|
28k |
25.60 |
Gilead Sciences
(GILD)
|
0.4 |
$683k |
|
8.9k |
76.91 |
Altria
(MO)
|
0.4 |
$655k |
|
17k |
39.23 |
Vanguard Whitehall Fds Inc intl dvd etf
(VIGI)
|
0.4 |
$654k |
|
9.8k |
67.03 |
Fiserv
(FI)
|
0.4 |
$637k |
|
6.5k |
97.56 |
Delta Air Lines
(DAL)
|
0.3 |
$544k |
|
19k |
28.04 |
Ishares Tr ibnd dec25 etf
(IBDQ)
|
0.3 |
$543k |
|
20k |
26.98 |
Yum! Brands
(YUM)
|
0.3 |
$534k |
|
6.1k |
86.90 |
Tc Energy Corp
(TRP)
|
0.3 |
$529k |
|
12k |
42.87 |
SPDR Gold Trust
(GLD)
|
0.3 |
$507k |
|
3.0k |
167.44 |
Visa
(V)
|
0.3 |
$507k |
|
2.6k |
193.29 |
BP
(BP)
|
0.3 |
$506k |
|
22k |
23.32 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.3 |
$504k |
|
22k |
23.43 |
Mplx
(MPLX)
|
0.3 |
$502k |
|
29k |
17.27 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$491k |
|
5.2k |
94.13 |
Dow
(DOW)
|
0.3 |
$490k |
|
12k |
40.77 |
Ishares Tr Ibonds December 2022 Corp Etf
|
0.3 |
$458k |
|
18k |
25.69 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.3 |
$450k |
|
7.8k |
57.71 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$434k |
|
1.4k |
308.46 |
Merck & Co
(MRK)
|
0.3 |
$430k |
|
5.6k |
77.41 |
Vodafone Group New Adr F
(VOD)
|
0.3 |
$421k |
|
26k |
15.92 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$415k |
|
8.7k |
47.65 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$411k |
|
945.00 |
434.92 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$407k |
|
5.0k |
80.69 |
V.F. Corporation
(VFC)
|
0.2 |
$393k |
|
6.5k |
60.87 |
McKesson Corporation
(MCK)
|
0.2 |
$382k |
|
2.5k |
153.54 |
Chevron Corporation
(CVX)
|
0.2 |
$380k |
|
4.3k |
89.20 |
Ishares Inc msci india index
(INDA)
|
0.2 |
$374k |
|
13k |
29.00 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$366k |
|
6.8k |
53.55 |
ConocoPhillips
(COP)
|
0.2 |
$365k |
|
8.7k |
41.99 |
Johnson & Johnson
(JNJ)
|
0.2 |
$363k |
|
2.6k |
140.59 |
Johnson Controls International Plc equity
(JCI)
|
0.2 |
$359k |
|
11k |
34.16 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$358k |
|
44k |
8.23 |
Phillips 66
(PSX)
|
0.2 |
$349k |
|
4.9k |
71.81 |
Starbucks Corporation
(SBUX)
|
0.2 |
$338k |
|
4.6k |
73.61 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$338k |
|
5.6k |
60.86 |
Lazard Ltd-cl A shs a
|
0.2 |
$332k |
|
12k |
28.65 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$325k |
|
1.2k |
278.97 |
Dupont De Nemours
(DD)
|
0.2 |
$314k |
|
5.9k |
53.19 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$295k |
|
208.00 |
1418.27 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$290k |
|
2.2k |
134.45 |
Yum China Holdings
(YUMC)
|
0.2 |
$285k |
|
5.9k |
48.03 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$282k |
|
2.0k |
143.15 |
Energy Transfer Equity
(ET)
|
0.2 |
$276k |
|
39k |
7.12 |
Ishares Tr core div grwth
(DGRO)
|
0.2 |
$272k |
|
7.2k |
37.56 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$272k |
|
2.2k |
122.97 |
Cme
(CME)
|
0.2 |
$258k |
|
1.6k |
162.57 |
Schwab Strategic Tr 0
(SCHP)
|
0.2 |
$252k |
|
4.2k |
60.09 |
Southern Company
(SO)
|
0.1 |
$246k |
|
4.7k |
51.95 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$238k |
|
4.7k |
50.64 |
Campbell Soup Company
(CPB)
|
0.1 |
$234k |
|
4.7k |
49.60 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$227k |
|
1.9k |
117.01 |
MasterCard Incorporated
(MA)
|
0.1 |
$222k |
|
751.00 |
295.61 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$216k |
|
597.00 |
361.81 |
Home Depot
(HD)
|
0.1 |
$215k |
|
859.00 |
250.29 |
Nextera Energy
(NEE)
|
0.1 |
$213k |
|
887.00 |
240.14 |
UnitedHealth
(UNH)
|
0.1 |
$209k |
|
708.00 |
295.20 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$176k |
|
4.4k |
40.09 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$161k |
|
1.4k |
111.81 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$155k |
|
2.0k |
78.72 |
Pure Cycle Corporation
(PCYO)
|
0.1 |
$126k |
|
14k |
9.20 |
Ishares Tr ibnd dec21 etf
|
0.1 |
$124k |
|
4.9k |
25.23 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$117k |
|
1.4k |
81.65 |
D Spdr Series Trust
(XHE)
|
0.1 |
$116k |
|
1.3k |
89.78 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$114k |
|
3.3k |
34.71 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$97k |
|
4.0k |
24.25 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$93k |
|
464.00 |
200.43 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$89k |
|
1.1k |
81.50 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$54k |
|
305.00 |
177.05 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$47k |
|
602.00 |
78.07 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$47k |
|
1.3k |
36.55 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$46k |
|
413.00 |
111.38 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$40k |
|
11k |
3.74 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$40k |
|
192.00 |
208.33 |
Vaneck Vectors Etf Tr nat res etf
(HAP)
|
0.0 |
$39k |
|
1.3k |
30.49 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
0.0 |
$39k |
|
10k |
3.90 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.0 |
$38k |
|
250.00 |
152.00 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$28k |
|
247.00 |
113.36 |
Vanguard Int High Dvd Yld In exchange traded funds
(VYMI)
|
0.0 |
$27k |
|
521.00 |
51.82 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$24k |
|
166.00 |
144.58 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$23k |
|
824.00 |
27.91 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$22k |
|
440.00 |
50.00 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$19k |
|
615.00 |
30.89 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$18k |
|
244.00 |
73.77 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$16k |
|
250.00 |
64.00 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$15k |
|
222.00 |
67.57 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$14k |
|
476.00 |
29.41 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$14k |
|
460.00 |
30.43 |
Vanguard European ETF
(VGK)
|
0.0 |
$13k |
|
254.00 |
51.18 |
Ishares Tr ibnd dec23 etf
|
0.0 |
$12k |
|
440.00 |
27.27 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$11k |
|
123.00 |
89.43 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$11k |
|
88.00 |
125.00 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$11k |
|
150.00 |
73.33 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.0 |
$10k |
|
312.00 |
32.05 |
SPDR KBW Bank
(KBE)
|
0.0 |
$10k |
|
326.00 |
30.67 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$9.0k |
|
260.00 |
34.62 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$9.0k |
|
115.00 |
78.26 |
Ishares Tr s^p gtfidx etf
(WOOD)
|
0.0 |
$7.0k |
|
130.00 |
53.85 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$7.0k |
|
61.00 |
114.75 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$7.0k |
|
41.00 |
170.73 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$6.0k |
|
125.00 |
48.00 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$6.0k |
|
103.00 |
58.25 |
Ishr Msci Singapore
(EWS)
|
0.0 |
$6.0k |
|
330.00 |
18.18 |
Ishares Inc etp
(EWM)
|
0.0 |
$4.0k |
|
177.00 |
22.60 |
iShares Dow Jones US Utilities
(IDU)
|
0.0 |
$4.0k |
|
31.00 |
129.03 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$0 |
|
1.00 |
0.00 |