CFG Asset Management

NewSquare Capital as of Dec. 31, 2020

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 350 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
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 4.8 $35M 393k 87.75
Spdr S&p 500 Etf Etf (SPY) 4.3 $31M 83k 373.88
Powershares Sp500 Low Volatility Etf Etf (SPLV) 4.1 $30M 526k 56.23
Vanguard Total Stock Market Index Fund Etf (VTI) 3.9 $28M 145k 194.64
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 3.5 $25M 453k 55.17
First Trust Technology Alphadex Fund Etf (FXL) 3.1 $22M 199k 111.82
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 3.0 $21M 154k 138.07
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD) 2.9 $21M 410k 50.88
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 2.9 $21M 97k 212.23
First Trust Nasdaq Transportation Etf Etf (FTXR) 2.8 $20M 725k 28.06
Ishares Mbs Bond Etf Etf (MBB) 2.7 $19M 174k 110.13
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.5 $18M 294k 61.79
Vanguard Total Bond Market Etf Etf (BND) 2.3 $17M 188k 88.19
Ishares Aggregate Bond Etf Etf (AGG) 2.2 $16M 133k 118.19
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 2.0 $14M 159k 90.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $12M 257k 47.21
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.5 $11M 202k 54.73
Vanguard Ftse All-world Ex-us Etf (VEU) 1.5 $11M 186k 58.36
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.5 $11M 46k 229.83
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 1.5 $10M 125k 82.79
Spdr Bloomberg Barclays International Corporate Bond Etf Etf (IBND) 1.3 $9.5M 250k 37.90
Spdr Ser Tr Barclays Capital Long Term Cr Bd Etf Etf (SPLB) 1.3 $9.4M 283k 33.10
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 1.3 $9.3M 210k 44.41
Spdr High Yield Bond Etf Etf (JNK) 1.2 $8.6M 79k 108.94
Vanguard Intermediate-term Bond Etf (BIV) 1.2 $8.4M 91k 92.85
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $6.9M 137k 50.79
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.9 $6.5M 66k 98.22
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.8 $5.5M 89k 61.54
Technology Select Sector Spdr Etf (XLK) 0.7 $5.1M 39k 130.03
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.7 $5.0M 31k 160.79
Powershares Dwa Emerging Markets Etf (PIE) 0.7 $4.8M 212k 22.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $4.8M 95k 50.11
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.6 $4.6M 137k 33.80
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.6 $4.6M 39k 117.21
Apple Stock (AAPL) 0.6 $4.5M 34k 132.68
Health Care Select Sector Spdr Etf (XLV) 0.6 $4.4M 39k 113.45
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.6 $4.3M 21k 211.82
Ishares Gold Trust Etf Etf 0.6 $4.2M 230k 18.13
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.5 $3.8M 99k 38.51
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.5 $3.7M 40k 91.90
Advanced Micro Devices Stock (AMD) 0.5 $3.7M 40k 91.72
Ishares Msci Eafe Etf Etf (EFA) 0.5 $3.6M 49k 72.95
Amazon.com Stock (AMZN) 0.5 $3.5M 1.1k 3256.91
Ringcentral Inc Cl A Stock (RNG) 0.5 $3.5M 9.3k 378.99
Garmin Stock (GRMN) 0.5 $3.4M 29k 119.65
Paychex Stock (PAYX) 0.5 $3.4M 36k 93.17
Eaton Corp Stock (ETN) 0.5 $3.4M 28k 120.16
Cummins Stock (CMI) 0.5 $3.2M 14k 227.06
Packaging Corp Of America Stock (PKG) 0.4 $3.2M 23k 137.89
Verizon Communications Stock (VZ) 0.4 $3.1M 53k 58.75
HP Stock (HPQ) 0.4 $3.0M 124k 24.59
Netflix Stock (NFLX) 0.4 $3.0M 5.6k 540.82
Nucor Corp Stock (NUE) 0.4 $3.0M 57k 53.18
Jpmorgan Chase & Co Stock (JPM) 0.4 $3.0M 24k 127.05
Expeditors Intl Wash Stock (EXPD) 0.4 $3.0M 31k 95.12
Nasdaq Stk Mkt Stock (NDAQ) 0.4 $3.0M 22k 132.73
Target Corp Stock (TGT) 0.4 $3.0M 17k 176.51
Clorox Co Del Stock (CLX) 0.4 $3.0M 15k 201.94
Toronto Dominion Bank Stock (TD) 0.4 $3.0M 52k 56.41
Five9 Stock (FIVN) 0.4 $2.9M 17k 174.37
V F Corp Stock (VFC) 0.4 $2.9M 34k 85.42
Prudential Finl Stock (PRU) 0.4 $2.9M 37k 78.08
Western Union Company Stock (WU) 0.4 $2.9M 130k 21.94
Southern Stock (SO) 0.4 $2.8M 46k 61.43
Lyondellbasell Stock (LYB) 0.4 $2.8M 31k 91.65
Duke Energy Corp Stock (DUK) 0.4 $2.8M 30k 91.55
Market Vectors - Amt Free Muni Etf (MLN) 0.4 $2.7M 124k 21.71
Amgen Stock (AMGN) 0.4 $2.7M 12k 229.94
Dollar Gen Corp Stock (DG) 0.4 $2.6M 13k 210.32
Pepsico Stock (PEP) 0.4 $2.6M 18k 148.27
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.4 $2.6M 51k 51.44
First American Corp Stock (FAF) 0.4 $2.6M 50k 51.64
3M Stock (MMM) 0.4 $2.6M 15k 174.77
Public Storage Reit (PSA) 0.4 $2.6M 11k 230.95
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $2.6M 46k 55.30
Archer Daniels Midland Stock (ADM) 0.4 $2.6M 51k 50.40
Boyd Gaming Corp Stock (BYD) 0.4 $2.5M 59k 42.93
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.4 $2.5M 23k 111.07
Seagate Technology Stock 0.4 $2.5M 40k 62.17
Freshpet Stock (FRPT) 0.4 $2.5M 18k 141.98
Transdigm Group Stock (TDG) 0.3 $2.5M 4.0k 618.92
Liveramp Hldgs Stock (RAMP) 0.3 $2.5M 34k 73.19
First Horizon Corporation Stock (FHN) 0.3 $2.5M 193k 12.76
Sanofi Sa Adr (SNY) 0.3 $2.4M 50k 48.60
Pfizer Stock (PFE) 0.3 $2.4M 66k 36.80
Comerica Stock (CMA) 0.3 $2.4M 43k 55.87
Southwest Airls Stock (LUV) 0.3 $2.4M 51k 46.62
Baker Hughes Stock (BKR) 0.3 $2.4M 114k 20.85
Principal Financial Group Stock (PFG) 0.3 $2.4M 48k 49.61
General Mls Stock (GIS) 0.3 $2.3M 40k 58.80
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $2.3M 67k 34.38
Kimberly-clark Corp Stock (KMB) 0.3 $2.3M 17k 134.84
Intl Business Machines Stock (IBM) 0.3 $2.3M 18k 125.88
Veeva Sys Inc Cl A Stock (VEEV) 0.3 $2.2M 8.2k 272.30
Intel Corp Stock (INTC) 0.3 $2.1M 43k 49.83
At&t Stock (T) 0.3 $2.1M 73k 28.76
United Parcel Service Stock (UPS) 0.3 $2.1M 12k 168.37
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.3 $2.1M 76k 27.11
Cisco Sys Stock (CSCO) 0.3 $1.9M 44k 44.74
Ishares Msci New Zealand Capped Etf Etf (ENZL) 0.3 $1.9M 29k 68.07
Ishares Msci Taiwan Etf Etf (EWT) 0.3 $1.9M 37k 53.07
Ishares Inc Msci Netherlands Index Etf (EWN) 0.3 $1.9M 47k 41.33
Ishares Tr Dow Jones U S Total Mkt Index Etf (IYY) 0.3 $1.9M 20k 94.33
Ishares Msci South Korea Index Fd Etf Etf (EWY) 0.3 $1.8M 21k 86.05
Valero Energy Corp Stock (VLO) 0.3 $1.8M 32k 56.56
Gilead Sciences Stock (GILD) 0.2 $1.7M 29k 58.27
Ishares Silver Trust Etf Etf (SLV) 0.2 $1.5M 62k 24.58
Phillips 66 Stock (PSX) 0.2 $1.5M 22k 69.92
Chevron Corp Stock (CVX) 0.2 $1.4M 17k 84.47
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.2 $1.4M 23k 60.04
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.3M 23k 55.20
First Trust Managed Municipal Etf Etf (FMB) 0.2 $1.3M 22k 56.73
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.2 $1.2M 9.9k 121.84
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $1.1M 32k 33.62
Currencyshares Japanese Yen Etf Etf (FXY) 0.1 $1.0M 11k 91.46
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.1 $1.0M 35k 29.23
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.1 $936k 23k 40.16
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $910k 8.8k 102.93
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.1 $683k 14k 50.65
Vaneck Vectors International High Yield Bond Etf Etf (IHY) 0.1 $648k 25k 25.93
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $580k 7.0k 82.36
Procter And Gamble Stock (PG) 0.1 $579k 4.2k 139.18
Powershares Global Preferred Etf Etf (PGX) 0.1 $537k 35k 15.26
Dover Corp Stock (DOV) 0.1 $511k 4.1k 126.17
Southern Peru Copper Corp Stock (SCCO) 0.1 $492k 7.6k 65.17
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $486k 9.7k 50.34
Pnc Finl Svcs Group Stock (PNC) 0.1 $483k 3.2k 148.94
Msa Safety Stock (MSA) 0.1 $480k 3.2k 149.30
Avago Technologies Stock (AVGO) 0.1 $462k 1.1k 437.91
Bristol-myers Squibb Stock (BMY) 0.1 $446k 7.2k 62.06
Walmart Stock (WMT) 0.1 $432k 3.0k 144.19
Insperity Stock (NSP) 0.1 $432k 5.3k 81.43
Exelon Corp Stock (EXC) 0.1 $428k 10k 42.23
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $427k 7.9k 53.95
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $421k 4.4k 95.57
M D C HLDGS Stock (MDC) 0.1 $391k 8.1k 48.57
Old Rep Intl Corp Stock (ORI) 0.1 $360k 18k 19.68
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $340k 7.8k 43.45
Ishares Dj Select Dividend Etf (DVY) 0.0 $255k 2.7k 96.23
Microsoft Stock (MSFT) 0.0 $243k 1.1k 222.53
Paypal Hldgs Stock (PYPL) 0.0 $242k 1.0k 234.50
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $226k 5.5k 41.09
Wisdomtree Midcap Dividend Etf (DON) 0.0 $218k 6.3k 34.86
Honeywell Intl Stock (HON) 0.0 $211k 992.00 212.70
Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund Etf (SHAG) 0.0 $210k 4.1k 51.34
L3harris Technologies Stock (LHX) 0.0 $179k 949.00 188.62
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $175k 3.3k 53.60
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.0 $143k 2.7k 52.48
Fs Kkr Cap Corp Ii Stock 0.0 $139k 8.5k 16.40
Abbott Labs Stock (ABT) 0.0 $136k 1.2k 109.68
Mcdonalds Corp Stock (MCD) 0.0 $133k 619.00 214.86
Illumina Stock (ILMN) 0.0 $122k 330.00 369.70
Waste Management Stock (WM) 0.0 $122k 1.0k 117.87
Blackrock Stock (BLK) 0.0 $120k 166.00 722.89
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $120k 2.4k 49.18
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $117k 3.0k 39.07
Merck & Co Stock (MRK) 0.0 $113k 1.4k 81.82
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $112k 4.2k 26.67
Facebook Inc Cl A Stock (META) 0.0 $106k 389.00 272.49
Wisdomtree Fundamental U.s. Corporate Bond Fund Etf (WFIG) 0.0 $105k 1.9k 56.15
Itt Industries Stock (ITT) 0.0 $103k 1.3k 77.39
Corning Stock (GLW) 0.0 $95k 2.6k 35.88
Linde Stock 0.0 $92k 351.00 262.11
Johnson & Johnson Stock (JNJ) 0.0 $92k 582.00 158.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $88k 50.00 1760.00
Xylem Stock (XYL) 0.0 $85k 832.00 102.16
Metlife Stock (MET) 0.0 $82k 1.8k 46.86
Visa Stock (V) 0.0 $73k 334.00 218.56
Boeing Stock (BA) 0.0 $72k 335.00 214.93
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $71k 825.00 86.06
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $70k 915.00 76.50
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $61k 1.0k 58.94
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.0 $59k 1.5k 40.41
Automatic Data Processing Stock (ADP) 0.0 $59k 334.00 176.65
Teladoc Health Stock (TDOC) 0.0 $59k 296.00 199.32
Hexcel Corp Stock (HXL) 0.0 $53k 1.1k 48.58
Draftkings Inc Com Cl A Stock 0.0 $52k 1.1k 46.22
Tesla Stock (TSLA) 0.0 $49k 69.00 710.14
Unitedhealth Group Stock (UNH) 0.0 $45k 128.00 351.56
Comcast Corp New Cl A Stock (CMCSA) 0.0 $42k 808.00 51.98
Alibaba Group Hldg Adr (BABA) 0.0 $42k 182.00 230.77
Google Stock (GOOGL) 0.0 $39k 22.00 1772.73
American Elec Pwr Stock (AEP) 0.0 $39k 471.00 82.80
Ishares Inc Msci Switzerland Index Etf (EWL) 0.0 $38k 845.00 44.97
Sensient Technologies Corp Stock (SXT) 0.0 $37k 500.00 74.00
Abbvie Stock (ABBV) 0.0 $35k 330.00 106.06
Wells Fargo Stock (WFC) 0.0 $33k 1.1k 30.58
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $32k 150.00 213.33
Spdr Barclays Cap Tips Capital Tips Etf Etf (SPIP) 0.0 $31k 1.0k 30.85
Us Bancorp Del Stock (USB) 0.0 $31k 666.00 46.55
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $30k 90.00 333.33
Ebay Stock (EBAY) 0.0 $29k 581.00 49.91
Spdr Barclays Capital Long Term Treasuries Etf (SPTL) 0.0 $28k 620.00 45.16
Entergy Corp Stock (ETR) 0.0 $27k 270.00 100.00
Docusign Stock (DOCU) 0.0 $27k 120.00 225.00
Sun Life Financial Stock (SLF) 0.0 $27k 598.00 45.15
Emerson Elec Stock (EMR) 0.0 $24k 295.00 81.36
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $23k 75.00 306.67
Tyson Foods Inc Cl A Stock (TSN) 0.0 $21k 330.00 63.64
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $21k 650.00 32.31
Thermo Fisher Scientific Stock (TMO) 0.0 $19k 40.00 475.00
Kellogg Stock (K) 0.0 $19k 300.00 63.33
Exp World Hldgs Stock (EXPI) 0.0 $19k 300.00 63.33
Xpo Logistics Stock (XPO) 0.0 $18k 150.00 120.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $18k 120.00 150.00
Corteva Stock (CTVA) 0.0 $17k 432.00 39.35
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $17k 295.00 57.63
Truist Finl Corp Stock (TFC) 0.0 $17k 355.00 47.89
Delphi Automotive Stock (APTV) 0.0 $16k 125.00 128.00
Dow Stock (DOW) 0.0 $15k 269.00 55.76
Lowes Cos Stock (LOW) 0.0 $15k 92.00 163.04
Skyworks Solutions Stock (SWKS) 0.0 $15k 100.00 150.00
Morgan Stanley Stock (MS) 0.0 $14k 198.00 70.71
Humana Stock (HUM) 0.0 $14k 33.00 424.24
D R Horton Stock (DHI) 0.0 $14k 203.00 68.97
Kraft Heinz Stock (KHC) 0.0 $13k 383.00 33.94
Disney Walt Stock (DIS) 0.0 $13k 72.00 180.56
Qualcomm Stock (QCOM) 0.0 $12k 78.00 153.85
Norfolk Southern Crp Stock (NSC) 0.0 $12k 50.00 240.00
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $12k 1.0k 12.00
Genuine Parts Stock (GPC) 0.0 $12k 117.00 102.56
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $12k 208.00 57.69
Opendoor Technologies Stock (OPEN) 0.0 $11k 470.00 23.40
Philip Morris Intl Stock (PM) 0.0 $11k 134.00 82.09
Cloudera Stock 0.0 $11k 800.00 13.75
Stryker Corp Stock (SYK) 0.0 $11k 45.00 244.44
Nike Inc Class B Stock (NKE) 0.0 $11k 78.00 141.03
O Reilly Automotive Stock (ORLY) 0.0 $10k 22.00 454.55
Becton Dickinson & Co Stock (BDX) 0.0 $10k 40.00 250.00
Datadog Inc Cl A Stock (DDOG) 0.0 $10k 100.00 100.00
Progressive Corp Stock (PGR) 0.0 $10k 101.00 99.01
Lilly Eli & Co Stock (LLY) 0.0 $10k 62.00 161.29
Novartis Adr (NVS) 0.0 $10k 109.00 91.74
Dorman Prods Stock (DORM) 0.0 $10k 120.00 83.33
Huntington Bancshares Stock (HBAN) 0.0 $10k 825.00 12.12
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.0 $10k 225.00 44.44
A10 Networks Stock (ATEN) 0.0 $9.0k 890.00 10.11
Peoples United Financial Stock 0.0 $9.0k 725.00 12.41
Texas Instrs Stock (TXN) 0.0 $9.0k 54.00 166.67
Tjx Cos Stock (TJX) 0.0 $9.0k 131.00 68.70
Anthem Stock (ELV) 0.0 $9.0k 28.00 321.43
Penn Natl Gaming Stock (PENN) 0.0 $9.0k 102.00 88.24
Chicago Mercantile Hldgs Stock (CME) 0.0 $9.0k 50.00 180.00
Sony Corp Adr (SONY) 0.0 $9.0k 90.00 100.00
Mid-amer Apt Cmntys Reit (MAA) 0.0 $9.0k 72.00 125.00
Laboratory Corp Of America Stock (LH) 0.0 $9.0k 45.00 200.00
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $9.0k 100.00 90.00
Glaxosmithkline Adr 0.0 $9.0k 234.00 38.46
Nextera Energy Stock (NEE) 0.0 $8.0k 104.00 76.92
Infosys Adr (INFY) 0.0 $8.0k 500.00 16.00
NVR Stock (NVR) 0.0 $8.0k 2.00 4000.00
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $8.0k 50.00 160.00
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $8.0k 118.00 67.80
Acuity Brands Stock (AYI) 0.0 $8.0k 65.00 123.08
Uber Technologies Stock (UBER) 0.0 $8.0k 150.00 53.33
Ally Finl Stock (ALLY) 0.0 $8.0k 220.00 36.36
Micron Technology Stock (MU) 0.0 $7.0k 90.00 77.78
Oracle Corporation Stock (ORCL) 0.0 $7.0k 109.00 64.22
Xilinx Stock 0.0 $7.0k 47.00 148.94
Nxp Semiconductors N V Stock (NXPI) 0.0 $7.0k 47.00 148.94
Hubbell Stock (HUBB) 0.0 $7.0k 47.00 148.94
Autozone Stock (AZO) 0.0 $7.0k 6.00 1166.67
Occidental Pete Corp Stock (OXY) 0.0 $7.0k 400.00 17.50
Marvell Technology Group Ltd Ord Stock 0.0 $7.0k 140.00 50.00
C3 Ai Inc Cl A Stock (AI) 0.0 $7.0k 50.00 140.00
Nvidia Corp Stock (NVDA) 0.0 $7.0k 13.00 538.46
Edwards Lifesciences Corp Stock (EW) 0.0 $7.0k 75.00 93.33
Synovus Finl Corp Stock (SNV) 0.0 $7.0k 225.00 31.11
Unum Group Stock (UNM) 0.0 $7.0k 300.00 23.33
Colony Cap Inc New Cl A Reit 0.0 $7.0k 1.5k 4.69
General Electric Stock 0.0 $6.0k 575.00 10.43
Travelers Companies Stock (TRV) 0.0 $6.0k 41.00 146.34
Bk Of America Corp Stock (BAC) 0.0 $6.0k 200.00 30.00
Adobe Sys Stock (ADBE) 0.0 $6.0k 12.00 500.00
Kroger Stock (KR) 0.0 $6.0k 200.00 30.00
Starbucks Corp Stock (SBUX) 0.0 $6.0k 60.00 100.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $6.0k 20.00 300.00
United Rentals Stock (URI) 0.0 $6.0k 26.00 230.77
Brighthouse Finl Stock (BHF) 0.0 $6.0k 159.00 37.74
Jetblue Awys Corp Stock (JBLU) 0.0 $6.0k 425.00 14.12
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $5.0k 300.00 16.67
Citigroup Stock (C) 0.0 $5.0k 75.00 66.67
Cloudflare Inc Cl A Stock (NET) 0.0 $5.0k 65.00 76.92
Align Technology Stock (ALGN) 0.0 $5.0k 9.00 555.56
Ameriprise Financial Stock (AMP) 0.0 $5.0k 26.00 192.31
Caterpillar Stock (CAT) 0.0 $5.0k 25.00 200.00
Darden Restaurants Stock (DRI) 0.0 $5.0k 40.00 125.00
Astrazeneca Plc- Spons Adr (AZN) 0.0 $5.0k 100.00 50.00
Omnicom Group Stock (OMC) 0.0 $5.0k 80.00 62.50
Kla-tencor Corp Stock (KLAC) 0.0 $5.0k 20.00 250.00
Mohawk Inds Stock (MHK) 0.0 $5.0k 34.00 147.06
Cdw Corp Stock (CDW) 0.0 $5.0k 35.00 142.86
Ishares Us Real Estate Etf Etf (IYR) 0.0 $5.0k 60.00 83.33
Federal Signal Corp Stock (FSS) 0.0 $5.0k 150.00 33.33
Eyepoint Pharmaceuticals Stock (EYPT) 0.0 $4.0k 600.00 6.67
Deckers Outdoor Corp Stock (DECK) 0.0 $4.0k 14.00 285.71
Aflac Stock (AFL) 0.0 $4.0k 100.00 40.00
Webster Finl Corp Conn Stock (WBS) 0.0 $4.0k 100.00 40.00
Regeneron Pharmaceuticals Stock (REGN) 0.0 $4.0k 9.00 444.44
Grainger W W Stock (GWW) 0.0 $4.0k 9.00 444.44
Eastman Chemical Stock (EMN) 0.0 $4.0k 36.00 111.11
Digimarc Corp Stock (DMRC) 0.0 $4.0k 86.00 46.51
Hain Celestial Group Stock (HAIN) 0.0 $4.0k 105.00 38.10
Social Capital Hedosopha Hldng Shs Cl A Stock 0.0 $4.0k 300.00 13.33
Altria Group Stock (MO) 0.0 $3.0k 80.00 37.50
Eog Resources Stock (EOG) 0.0 $3.0k 60.00 50.00
Silver Spike Acquisition Corp Cl A Stock 0.0 $3.0k 250.00 12.00
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $3.0k 22.00 136.36
Delta Air Lines Inc Del Stock (DAL) 0.0 $3.0k 85.00 35.29
Argan Stock (AGX) 0.0 $3.0k 71.00 42.25
Acorda Therapeutics Stock 0.0 $2.0k 3.0k 0.67
Exxon Mobil Corp Stock (XOM) 0.0 $2.0k 46.00 43.48
Sysco Corp Stock (SYY) 0.0 $2.0k 25.00 80.00
Unilever Adr (UL) 0.0 $2.0k 40.00 50.00
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.0 $2.0k 40.00 50.00
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $2.0k 18.00 111.11
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $2.0k 53.00 37.74
Resideo Technologies Stock (REZI) 0.0 $2.0k 109.00 18.35
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.0 $1.0k 15.00 66.67
Salesforce Stock (CRM) 0.0 $1.0k 6.00 166.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.0k 11.00 90.91
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $1.0k 200.00 5.00
Inovio Pharmaceuticals Stock 0.0 $1.0k 160.00 6.25
Iveric Bio Stock 0.0 $1.0k 100.00 10.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $1.0k 40.00 25.00
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $999.999900 9.00 111.11
Fedex Corp Stock (FDX) 0.0 $0 0 0.00
Home Depot Stock (HD) 0.0 $0 0 0.00
Transocean Stock (RIG) 0.0 $0 5.00 0.00
Ford Motor Company Stock (F) 0.0 $0 4.00 0.00
Ishares Inc Msci Hong Kong Index Etf (EWH) 0.0 $0 5.00 0.00
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $0 5.00 0.00
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $0 0 0.00
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $0 5.00 0.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $0 0 0.00
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $0 6.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 2.00 0.00
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Etf Etf (SCHC) 0.0 $0 2.00 0.00
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $0 2.00 0.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $0 1.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 26.00 0.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $0 7.00 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 1.00 0.00
Coca Cola European Partners P Stock (CCEP) 0.0 $0 5.00 0.00
Schwab 1000 Index Etf Etf (SCHK) 0.0 $0 1.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 66.00 0.00
Primo Water Corporation Stock (PRMW) 0.0 $0 10.00 0.00
Invivo Therapeutics Hldgs Corp Stock 0.0 $0 62.00 0.00
Golden Nugget Online Gamin Com Cl A Stock 0.0 $0 20.00 0.00