CFG Asset Management

NewSquare Capital as of Dec. 31, 2019

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 368 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 6.7 $40M 625k 64.36
Invesco S&p 500 Low Volatility Etf (SPLV) 6.5 $39M 675k 58.34
Spdr S&p 500 Etf (SPY) 4.6 $28M 86k 321.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 4.5 $27M 272k 100.10
First Trust Tech AlphaDEX Fnd (FXL) 4.0 $25M 337k 72.57
First Trust DJ Internet Index Fund (FDN) 4.0 $24M 175k 139.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $23M 423k 53.63
First Trust Utilities AlphaDEX Fnd (FXU) 3.3 $20M 683k 29.21
iShares Lehman Aggregate Bond (AGG) 3.2 $19M 170k 112.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.1 $19M 171k 109.54
First Trust Financials AlphaDEX (FXO) 3.0 $18M 550k 33.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $18M 309k 57.98
Doubleline Total Etf etf (TOTL) 2.6 $16M 321k 48.99
Vanguard Total Stock Market ETF (VTI) 2.3 $14M 85k 163.62
Vanguard Europe Pacific ETF (VEA) 2.1 $13M 290k 44.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $11M 135k 84.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $11M 226k 50.58
iShares S&P MidCap 400 Index (IJH) 1.9 $11M 55k 205.81
iShares Lehman MBS Bond Fund (MBB) 1.9 $11M 104k 108.06
Vanguard Total Bond Market ETF (BND) 1.9 $11M 133k 83.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $10M 291k 35.31
Spdr Series Trust barcly cap etf (SPLB) 1.6 $9.9M 330k 30.11
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $7.3M 95k 76.81
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.1 $6.4M 224k 28.80
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.0 $6.2M 326k 19.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $5.4M 62k 87.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.8M 89k 53.75
Vanguard Emerging Markets ETF (VWO) 0.7 $4.1M 92k 44.47
iShares Russell 1000 Index (IWB) 0.6 $3.7M 21k 178.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.5M 94k 37.59
iShares Gold Trust 0.6 $3.4M 235k 14.50
Invesco Financial Preferred Et other (PGF) 0.5 $3.1M 163k 18.87
Western Union Company (WU) 0.5 $3.0M 113k 26.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $3.0M 46k 64.04
Target Corporation (TGT) 0.5 $2.9M 23k 128.22
Verizon Communications (VZ) 0.5 $2.8M 46k 61.39
Kimberly-Clark Corporation (KMB) 0.5 $2.8M 20k 137.57
Cummins (CMI) 0.5 $2.7M 15k 178.97
Southern Company (SO) 0.4 $2.7M 42k 63.70
Blackstone Group Inc Com Cl A (BX) 0.4 $2.7M 48k 55.95
Valero Energy Corporation (VLO) 0.4 $2.5M 27k 93.66
Technology SPDR (XLK) 0.4 $2.6M 28k 91.66
iShares MSCI Brazil Index (EWZ) 0.4 $2.5M 53k 47.44
Ishares Msci Russia Capped E ishrmscirub 0.4 $2.5M 59k 42.66
At&t (T) 0.4 $2.5M 64k 39.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.5M 22k 113.90
Industries N shs - a - (LYB) 0.4 $2.5M 26k 94.47
Amgen (AMGN) 0.4 $2.4M 10k 241.12
Consumer Discretionary SPDR (XLY) 0.4 $2.4M 19k 125.42
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $2.3M 14k 159.63
Eaton (ETN) 0.4 $2.3M 24k 94.71
Principal Financial (PFG) 0.4 $2.2M 40k 55.00
Pfizer (PFE) 0.4 $2.2M 57k 39.18
3M Company (MMM) 0.4 $2.2M 13k 176.41
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.2M 27k 83.85
Entergy Corporation (ETR) 0.4 $2.1M 18k 119.78
International Business Machines (IBM) 0.3 $2.1M 16k 134.06
Pepsi (PEP) 0.3 $2.1M 15k 136.67
Sanofi-Aventis SA (SNY) 0.3 $2.1M 42k 50.20
Seagate Technology Com Stk 0.3 $2.1M 35k 59.49
Phillips 66 (PSX) 0.3 $2.1M 19k 111.38
Hp (HPQ) 0.3 $2.1M 104k 20.55
Ssga Active Etf Tr ult sht trm bd (ULST) 0.3 $2.0M 50k 40.40
Archer Daniels Midland Company (ADM) 0.3 $2.0M 43k 46.35
Royal Dutch Shell 0.3 $2.0M 34k 58.99
Exxon Mobil Corporation (XOM) 0.3 $1.9M 28k 69.79
United Parcel Service (UPS) 0.3 $1.9M 16k 117.05
Emerson Electric (EMR) 0.3 $1.9M 25k 76.28
Chevron Corporation (CVX) 0.3 $1.8M 15k 120.49
Cisco Systems (CSCO) 0.3 $1.8M 37k 47.97
General Mills (GIS) 0.3 $1.8M 34k 53.55
Ishares Tr zealand invst (ENZL) 0.3 $1.8M 31k 57.75
Ishares Inc etp (EWT) 0.3 $1.8M 44k 41.13
Annaly Capital Management 0.3 $1.8M 188k 9.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.8M 31k 56.58
Omni (OMC) 0.3 $1.7M 21k 81.00
Leggett & Platt (LEG) 0.3 $1.5M 30k 50.84
Gilead Sciences (GILD) 0.3 $1.6M 24k 64.97
Tor Dom Bk Cad (TD) 0.3 $1.5M 28k 56.13
Brookfield Ppty Partners L P unit ltd partn 0.2 $1.4M 78k 18.28
PIMCO Short Term Mncpl (SMMU) 0.2 $1.2M 24k 50.64
Starbucks Corporation (SBUX) 0.2 $937k 11k 87.88
Ringcentral (RNG) 0.1 $925k 5.5k 168.58
First Trust Iv Enhanced Short (FTSM) 0.1 $921k 15k 60.11
Commercial Metals Company (CMC) 0.1 $847k 38k 22.27
Citizens Financial (CFG) 0.1 $854k 21k 40.63
Watsco, Incorporated (WSO) 0.1 $812k 4.5k 180.04
Cintas Corporation (CTAS) 0.1 $758k 2.8k 269.18
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $761k 36k 21.01
Pza etf (PZA) 0.1 $768k 29k 26.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $746k 14k 53.53
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $708k 1.5k 484.93
Nasdaq Omx (NDAQ) 0.1 $691k 6.5k 107.05
Zebra Technologies (ZBRA) 0.1 $691k 2.7k 255.45
Global Payments (GPN) 0.1 $656k 3.6k 182.63
New Oriental Education & Tech 0.1 $669k 5.5k 121.20
Amedisys (AMED) 0.1 $643k 3.9k 166.80
Repligen Corporation (RGEN) 0.1 $641k 6.9k 92.56
Asbury Automotive (ABG) 0.1 $603k 5.4k 111.87
Dollar General (DG) 0.1 $579k 3.7k 156.06
Wisdomtree Trust futre strat (WTMF) 0.1 $581k 16k 37.10
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $620k 6.2k 99.79
Wisdomtree Tr blmbg us bull (USDU) 0.1 $620k 23k 26.65
Okta Inc cl a (OKTA) 0.1 $594k 5.2k 115.34
Kirkland Lake Gold 0.1 $584k 13k 44.08
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $566k 6.5k 87.48
Microsoft Corporation (MSFT) 0.1 $510k 3.2k 157.55
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $488k 20k 24.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $468k 4.2k 111.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $458k 5.6k 81.36
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $462k 8.3k 55.56
Apple (AAPL) 0.1 $395k 1.3k 293.90
Old Republic International Corporation (ORI) 0.1 $409k 18k 22.36
Dbx Etf Tr infrstr rev (RVNU) 0.1 $419k 15k 28.12
Pgx etf (PGX) 0.1 $421k 28k 15.02
iShares Dow Jones Select Dividend (DVY) 0.1 $280k 2.7k 105.66
JPMorgan Chase & Co. (JPM) 0.0 $229k 1.6k 139.21
McDonald's Corporation (MCD) 0.0 $220k 1.1k 197.31
Honeywell International (HON) 0.0 $241k 1.4k 177.08
Procter & Gamble Company (PG) 0.0 $261k 2.1k 124.76
Bristol Myers Squibb (BMY) 0.0 $188k 2.9k 64.27
Lockheed Martin Corporation (LMT) 0.0 $193k 495.00 389.90
Merck & Co (MRK) 0.0 $167k 1.8k 90.71
Pool Corporation (POOL) 0.0 $189k 890.00 212.36
Visa (V) 0.0 $163k 870.00 187.36
Ares Capital Corporation (ARCC) 0.0 $167k 8.9k 18.67
First American Financial (FAF) 0.0 $178k 3.1k 58.17
Garmin (GRMN) 0.0 $193k 2.0k 97.47
Store Capital Corp reit 0.0 $196k 5.3k 37.20
Medtronic (MDT) 0.0 $193k 1.7k 113.40
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $199k 8.0k 24.91
L3harris Technologies (LHX) 0.0 $188k 949.00 198.10
Waste Management (WM) 0.0 $118k 1.0k 114.01
Abbott Laboratories (ABT) 0.0 $108k 1.2k 87.10
Boeing Company (BA) 0.0 $144k 443.00 325.06
Intel Corporation (INTC) 0.0 $103k 1.7k 59.61
UnitedHealth (UNH) 0.0 $91k 308.00 295.45
Illumina (ILMN) 0.0 $109k 330.00 330.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $119k 1.0k 116.67
Ishares Tr fltg rate nt (FLOT) 0.0 $136k 2.7k 51.03
Facebook Inc cl a (META) 0.0 $106k 516.00 205.43
Paypal Holdings (PYPL) 0.0 $108k 996.00 108.43
Alphabet Inc Class A cs (GOOGL) 0.0 $115k 86.00 1337.21
Ishares Tr core intl aggr (IAGG) 0.0 $131k 2.4k 54.81
Itt (ITT) 0.0 $98k 1.3k 73.63
Comcast Corporation (CMCSA) 0.0 $82k 1.8k 45.05
Corning Incorporated (GLW) 0.0 $77k 2.6k 29.08
BlackRock (BLK) 0.0 $86k 171.00 502.92
MasterCard Incorporated (MA) 0.0 $79k 266.00 296.99
U.S. Bancorp (USB) 0.0 $42k 701.00 59.91
PNC Financial Services (PNC) 0.0 $52k 324.00 160.49
Bank of America Corporation (BAC) 0.0 $58k 1.7k 35.15
Berkshire Hathaway (BRK.B) 0.0 $41k 180.00 227.78
Coca-Cola Company (KO) 0.0 $51k 920.00 55.43
Costco Wholesale Corporation (COST) 0.0 $50k 170.00 294.12
Wal-Mart Stores (WMT) 0.0 $61k 517.00 117.99
Home Depot (HD) 0.0 $61k 280.00 217.86
Johnson & Johnson (JNJ) 0.0 $87k 597.00 145.73
Walt Disney Company (DIS) 0.0 $66k 455.00 145.05
Paychex (PAYX) 0.0 $37k 430.00 86.05
SYSCO Corporation (SYY) 0.0 $38k 445.00 85.39
Union Pacific Corporation (UNP) 0.0 $38k 210.00 180.95
Wells Fargo & Company (WFC) 0.0 $62k 1.2k 53.73
Adobe Systems Incorporated (ADBE) 0.0 $53k 160.00 331.25
Automatic Data Processing (ADP) 0.0 $57k 334.00 170.66
Sensient Technologies Corporation (SXT) 0.0 $33k 500.00 66.00
Cincinnati Financial Corporation (CINF) 0.0 $49k 470.00 104.26
Raytheon Company 0.0 $42k 190.00 221.05
Thermo Fisher Scientific (TMO) 0.0 $75k 230.00 326.09
Philip Morris International (PM) 0.0 $35k 409.00 85.57
American Electric Power Company (AEP) 0.0 $45k 478.00 94.14
Danaher Corporation (DHR) 0.0 $40k 260.00 153.85
Clorox Company (CLX) 0.0 $41k 265.00 154.72
Roper Industries (ROP) 0.0 $35k 100.00 350.00
Amazon (AMZN) 0.0 $35k 19.00 1842.11
Ingersoll-rand Co Ltd-cl A 0.0 $37k 280.00 132.14
MetLife (MET) 0.0 $89k 1.8k 50.86
Hexcel Corporation (HXL) 0.0 $80k 1.1k 73.33
Aqua America 0.0 $41k 876.00 46.80
Infinity Pharmaceuticals (INFIQ) 0.0 $67k 70k 0.96
American Water Works (AWK) 0.0 $42k 340.00 123.53
Liberty All-Star Growth Fund (ASG) 0.0 $45k 6.9k 6.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $36k 1.4k 25.44
Schwab U S Broad Market ETF (SCHB) 0.0 $46k 600.00 76.67
First Trust Health Care AlphaDEX (FXH) 0.0 $34k 400.00 85.00
Marathon Petroleum Corp (MPC) 0.0 $42k 705.00 59.57
Xylem (XYL) 0.0 $66k 832.00 79.33
Abbvie (ABBV) 0.0 $37k 416.00 88.94
Zoetis Inc Cl A (ZTS) 0.0 $38k 290.00 131.03
Alibaba Group Holding (BABA) 0.0 $33k 155.00 212.90
Alphabet Inc Class C cs (GOOG) 0.0 $63k 47.00 1340.43
Linde 0.0 $75k 351.00 213.68
Truist Financial Corp equities (TFC) 0.0 $54k 955.00 56.54
E TRADE Financial Corporation 0.0 $4.0k 86.00 46.51
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.4k 15.33
Infosys Technologies (INFY) 0.0 $5.0k 500.00 10.00
CMS Energy Corporation (CMS) 0.0 $0 0 0.00
Cme (CME) 0.0 $10k 50.00 200.00
Goldman Sachs (GS) 0.0 $23k 100.00 230.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 0 0.00
Ameriprise Financial (AMP) 0.0 $4.0k 26.00 153.85
Caterpillar (CAT) 0.0 $7.0k 50.00 140.00
FedEx Corporation (FDX) 0.0 $10k 65.00 153.85
Crocs (CROX) 0.0 $17k 400.00 42.50
Baxter International (BAX) 0.0 $1.0k 8.00 125.00
Eli Lilly & Co. (LLY) 0.0 $18k 140.00 128.57
Dominion Resources (D) 0.0 $0 0 0.00
Pulte (PHM) 0.0 $0 0 0.00
General Electric Company 0.0 $19k 1.7k 11.34
Cameco Corporation (CCJ) 0.0 $2.0k 190.00 10.53
Edwards Lifesciences (EW) 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $12k 117.00 102.56
Northrop Grumman Corporation (NOC) 0.0 $28k 80.00 350.00
Sonoco Products Company (SON) 0.0 $0 0 0.00
Travelers Companies (TRV) 0.0 $6.0k 41.00 146.34
W.W. Grainger (GWW) 0.0 $4.0k 12.00 333.33
Transocean (RIG) 0.0 $0 5.00 0.00
AFLAC Incorporated (AFL) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $6.0k 109.00 55.05
Charles River Laboratories (CRL) 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $0 0 0.00
Darden Restaurants (DRI) 0.0 $4.0k 40.00 100.00
Cott Corp 0.0 $0 10.00 0.00
Tyson Foods (TSN) 0.0 $30k 330.00 90.91
Eastman Chemical Company (EMN) 0.0 $3.0k 36.00 83.33
CVS Caremark Corporation (CVS) 0.0 $1.0k 10.00 100.00
Kroger (KR) 0.0 $6.0k 200.00 30.00
Becton, Dickinson and (BDX) 0.0 $13k 47.00 276.60
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
Novartis (NVS) 0.0 $5.0k 50.00 100.00
Altria (MO) 0.0 $18k 355.00 50.70
Colgate-Palmolive Company (CL) 0.0 $5.0k 68.00 73.53
eBay (EBAY) 0.0 $21k 581.00 36.14
GlaxoSmithKline 0.0 $11k 234.00 47.01
Nextera Energy (NEE) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 100.00 40.00
Schlumberger (SLB) 0.0 $0 8.00 0.00
Stryker Corporation (SYK) 0.0 $9.0k 45.00 200.00
United Technologies Corporation 0.0 $1.0k 8.00 125.00
iShares S&P 500 Index (IVV) 0.0 $16k 50.00 320.00
Biogen Idec (BIIB) 0.0 $13k 44.00 295.45
Ford Motor Company (F) 0.0 $2.0k 210.00 9.52
TJX Companies (TJX) 0.0 $999.900000 22.00 45.45
Accenture (ACN) 0.0 $3.0k 12.00 250.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 14.00 71.43
Lowe's Companies (LOW) 0.0 $1.0k 5.00 200.00
Prudential Financial (PRU) 0.0 $6.0k 59.00 101.69
Bce (BCE) 0.0 $0 0 0.00
Public Service Enterprise (PEG) 0.0 $6.0k 99.00 60.61
Xcel Energy (XEL) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 0 0.00
Oracle Corporation (ORCL) 0.0 $1.0k 16.00 62.50
Constellation Brands (STZ) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $8.0k 25.00 320.00
Umpqua Holdings Corporation 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $5.0k 85.00 58.82
Amphenol Corporation (APH) 0.0 $0 0 0.00
Micron Technology (MU) 0.0 $5.0k 90.00 55.56
Under Armour (UAA) 0.0 $0 0 0.00
iShares Russell 2000 Index (IWM) 0.0 $6.0k 39.00 153.85
BioCryst Pharmaceuticals (BCRX) 0.0 $26k 7.5k 3.47
CenterPoint Energy (CNP) 0.0 $0 0 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 47.00 106.38
Dorman Products (DORM) 0.0 $23k 300.00 76.67
Essex Property Trust (ESS) 0.0 $0 0 0.00
Energy Transfer Equity (ET) 0.0 $3.0k 200.00 15.00
GameStop (GME) 0.0 $1.0k 200.00 5.00
Banco Itau Holding Financeira (ITUB) 0.0 $12k 1.4k 8.87
Southwest Airlines (LUV) 0.0 $4.0k 78.00 51.28
Digimarc Corporation (DMRC) 0.0 $3.0k 86.00 34.88
China Life Insurance Company 0.0 $6.0k 450.00 13.33
Skyworks Solutions (SWKS) 0.0 $12k 100.00 120.00
Unilever (UL) 0.0 $2.0k 40.00 50.00
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
National Retail Properties (NNN) 0.0 $0 0 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 18.00 111.11
Liberty Property Trust 0.0 $0 0 0.00
Oneok (OKE) 0.0 $0 0 0.00
Financial Select Sector SPDR (XLF) 0.0 $2.0k 56.00 35.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 50.00 280.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 400.00 45.00
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 60.00 100.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 0 0.00
Oasis Petroleum 0.0 $0 71.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 0 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 305.00 26.23
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0k 15.00 66.67
iShares MSCI Thailand Index Fund (THD) 0.0 $6.0k 70.00 85.71
Tri-Continental Corporation (TY) 0.0 $16k 550.00 29.09
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 20.00 200.00
Adams Express Company (ADX) 0.0 $28k 1.8k 16.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 93.00 43.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.0k 152.00 39.47
General Motors Company (GM) 0.0 $6.0k 172.00 34.88
Liberty All-Star Equity Fund (USA) 0.0 $27k 4.0k 6.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 0 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 0 0.00
Vanguard Pacific ETF (VPL) 0.0 $3.0k 50.00 60.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 0 0.00
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 11.00 272.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 18.00 111.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 0 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 0 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 0 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 90.00 144.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 60.00 83.33
SPDR S&P International Dividend (DWX) 0.0 $2.0k 53.00 37.74
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0k 15.00 66.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 6.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 2.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 0 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 812.00 11.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 0 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 2.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 2.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $999.990000 9.00 111.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $0 0 0.00
American Intl Group 0.0 $0 26.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 7.00 0.00
Citigroup (C) 0.0 $6.0k 75.00 80.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 1.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 0 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 11.00 90.91
Duke Energy (DUK) 0.0 $17k 190.00 89.47
Wp Carey (WPC) 0.0 $0 0 0.00
Mondelez Int (MDLZ) 0.0 $16k 295.00 54.24
Epr Properties (EPR) 0.0 $0 0 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 102.00 49.02
D First Tr Exchange-traded (FPE) 0.0 $21k 1.1k 19.61
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $13k 261.00 49.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $17k 355.00 47.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 82.00 292.68
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 500.00 8.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Lamar Advertising Co-a (LAMR) 0.0 $0 0 0.00
Healthcare Tr Amer Inc cl a 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $0 0 0.00
Eversource Energy (ES) 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $12k 383.00 31.33
Welltower Inc Com reit (WELL) 0.0 $0 0 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $4.0k 61.00 65.57
Avangrid (AGR) 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 0 0.00
Coca Cola European Partners (CCEP) 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 0 0.00
Special Opp 3.5% Pfd Conv 0.0 $8.0k 322.00 24.84
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $0 0 0.00
Invitation Homes (INVH) 0.0 $0 0 0.00
Brighthouse Finl (BHF) 0.0 $6.0k 159.00 37.74
Whiting Petroleum Corp 0.0 $0 17.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $12k 125.00 96.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 1.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.0k 50.00 20.00
Colony Cap Inc New cl a 0.0 $7.0k 1.5k 4.69
Invivo Therapeutics Hldgs Corp 0.0 $0 0 0.00
Barclays Bk Plc ipath b sugr sub 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $1.0k 132.00 7.58
Resideo Technologies (REZI) 0.0 $3.0k 260.00 11.54
Dell Technologies (DELL) 0.0 $8.0k 149.00 53.69
Dow (DOW) 0.0 $20k 358.00 55.87
Iveric Bio 0.0 $1.0k 100.00 10.00
Alcon (ALC) 0.0 $0 0 0.00
Corteva (CTVA) 0.0 $17k 571.00 29.77
Dupont De Nemours (DD) 0.0 $5.0k 74.00 67.57
Uber Technologies (UBER) 0.0 $4.0k 150.00 26.67
Hermitage Offshore Service L 0.0 $0 0 0.00