Health Care SPDR
(XLV)
|
6.2 |
$7.1M |
|
48k |
147.73 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
6.1 |
$6.9M |
|
115k |
60.30 |
Consumer Staples Select Sect. SPDR
(XLP)
|
5.8 |
$6.7M |
|
88k |
76.36 |
SPDR S&P MidCap 400 ETF
(MDY)
|
5.7 |
$6.6M |
|
12k |
556.40 |
Utilities SPDR
(XLU)
|
5.7 |
$6.5M |
|
100k |
65.65 |
Alerian Mlp Etf etf
(AMLP)
|
5.6 |
$6.5M |
|
136k |
47.46 |
Vanguard Growth ETF
(VUG)
|
5.4 |
$6.2M |
|
18k |
344.19 |
Microsoft Corporation
(MSFT)
|
5.2 |
$6.0M |
|
14k |
420.73 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.4 |
$5.0M |
|
45k |
110.52 |
Spdr S&p 500 Etf
(SPY)
|
4.3 |
$4.9M |
|
9.4k |
523.09 |
Berkshire Hathaway
(BRK.B)
|
4.0 |
$4.5M |
|
11k |
420.52 |
Invesco Qqq Trust Series 1
(QQQ)
|
3.9 |
$4.5M |
|
10k |
444.03 |
Pacer Fds Tr us cash cows 100
(COWZ)
|
2.6 |
$2.9M |
|
50k |
58.11 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.1 |
$2.4M |
|
26k |
94.62 |
Ark Etf Tr innovation etf
(ARKK)
|
2.1 |
$2.4M |
|
48k |
50.08 |
Apple
(AAPL)
|
1.9 |
$2.2M |
|
13k |
171.48 |
Costco Wholesale Corporation
(COST)
|
1.9 |
$2.2M |
|
3.0k |
732.67 |
Blackstone Group Inc Com Cl A
(BX)
|
1.9 |
$2.2M |
|
17k |
131.37 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.9 |
$2.2M |
|
5.4k |
397.79 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
1.6 |
$1.9M |
|
23k |
80.63 |
Sch Us Mid-cap Etf etf
(SCHM)
|
1.6 |
$1.8M |
|
22k |
81.43 |
Schwab U S Small Cap ETF
(SCHA)
|
1.4 |
$1.6M |
|
33k |
49.24 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.4 |
$1.5M |
|
8.5k |
182.61 |
Amazon
(AMZN)
|
1.1 |
$1.3M |
|
6.9k |
180.39 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
1.1 |
$1.2M |
|
12k |
101.41 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
1.0 |
$1.1M |
|
6.7k |
169.36 |
Chevron Corporation
(CVX)
|
0.8 |
$970k |
|
6.2k |
157.73 |
Goldman Sachs Etf Tr
(GSLC)
|
0.8 |
$957k |
|
9.2k |
103.79 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.7 |
$812k |
|
14k |
57.23 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.7 |
$788k |
|
10k |
76.00 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.7 |
$769k |
|
8.3k |
92.72 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.6 |
$671k |
|
1.4k |
480.55 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.5 |
$584k |
|
7.0k |
82.97 |
Kinder Morgan
(KMI)
|
0.5 |
$556k |
|
30k |
18.34 |
Williams Companies
(WMB)
|
0.4 |
$479k |
|
12k |
38.97 |
salesforce
(CRM)
|
0.4 |
$465k |
|
1.5k |
301.18 |
Ready Cap Corp Com reit
(RC)
|
0.4 |
$452k |
|
50k |
9.13 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.4 |
$451k |
|
7.3k |
62.06 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$442k |
|
3.7k |
120.98 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$419k |
|
538.00 |
777.84 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$387k |
|
1.9k |
200.34 |
Phillips 66
(PSX)
|
0.3 |
$383k |
|
2.3k |
163.35 |
Starbucks Corporation
(SBUX)
|
0.3 |
$371k |
|
4.1k |
91.40 |
Hercules Technology Growth Capital
(HTGC)
|
0.3 |
$369k |
|
20k |
18.45 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$362k |
|
1.4k |
249.85 |
Technology SPDR
(XLK)
|
0.3 |
$356k |
|
1.7k |
208.33 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$331k |
|
366.00 |
903.56 |
Southern Company
(SO)
|
0.3 |
$328k |
|
4.6k |
71.74 |
Bank of America Corporation
(BAC)
|
0.2 |
$281k |
|
7.4k |
37.92 |
Procter & Gamble Company
(PG)
|
0.2 |
$271k |
|
1.7k |
162.27 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$264k |
|
1.0k |
259.87 |
Tekla Healthcare Opportunit
(THQ)
|
0.2 |
$261k |
|
13k |
20.10 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.2 |
$256k |
|
3.8k |
67.85 |
First Trust Iv Enhanced Short
(FTSM)
|
0.2 |
$251k |
|
4.2k |
59.62 |
Ishares Tr liquid inc etf
(ICSH)
|
0.2 |
$241k |
|
4.8k |
50.56 |
BP
(BP)
|
0.2 |
$241k |
|
6.4k |
37.68 |
Cisco Systems
(CSCO)
|
0.2 |
$233k |
|
4.7k |
49.91 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$232k |
|
1.0k |
228.63 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.2 |
$225k |
|
26k |
8.50 |
Boeing Company
(BA)
|
0.2 |
$222k |
|
1.1k |
193.03 |
Abbvie
(ABBV)
|
0.2 |
$215k |
|
1.2k |
182.15 |
Enterprise Products Partners
(EPD)
|
0.2 |
$210k |
|
7.2k |
29.18 |
Vanguard Esg U.s. Stock Etf etf
(ESGV)
|
0.2 |
$210k |
|
2.3k |
93.19 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$208k |
|
10k |
20.82 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$205k |
|
6.4k |
32.23 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$202k |
|
854.00 |
235.91 |
Energy Transfer Equity
(ET)
|
0.2 |
$194k |
|
12k |
15.73 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$158k |
|
16k |
9.70 |
Achieve Life Sciences
(ACHV)
|
0.0 |
$46k |
|
10k |
4.54 |
Fuelcell Energy
(FCEL)
|
0.0 |
$27k |
|
23k |
1.19 |
American Well Corp
(AMWL)
|
0.0 |
$19k |
|
23k |
0.81 |
Hyzon Motors
(HYZN)
|
0.0 |
$8.8k |
|
12k |
0.74 |
Genocea Biosciences
(GNCAQ)
|
0.0 |
$0 |
|
10k |
0.00 |