Northern Oak Capital Management

Northern Oak Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 424 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 5.9 $40M 174k 231.08
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $28M 245k 112.45
Ishares Tr S&p Mc 400gr Etf (IJK) 3.8 $26M 108k 239.18
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.6 $25M 1.2M 21.32
Apple (AAPL) 3.6 $24M 211k 115.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.1 $21M 948k 22.18
Microsoft Corporation (MSFT) 3.0 $21M 98k 210.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $19M 143k 134.86
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.2 $15M 699k 21.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.2 $15M 685k 21.79
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $13M 215k 60.02
Bristol Myers Squibb (BMY) 1.8 $12M 202k 60.29
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $12M 69k 176.44
UnitedHealth (UNH) 1.7 $12M 37k 311.78
Pfizer (PFE) 1.6 $11M 305k 36.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $11M 104k 105.48
Broadcom (AVGO) 1.5 $10M 28k 364.34
Johnson & Johnson (JNJ) 1.5 $10M 70k 148.89
Spdr Gold Tr Gold Shs (GLD) 1.5 $10M 57k 177.12
Verizon Communications (VZ) 1.4 $9.9M 166k 59.49
Lockheed Martin Corporation (LMT) 1.3 $9.1M 24k 383.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $9.1M 42k 216.90
Dow (DOW) 1.3 $8.9M 190k 47.05
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $8.7M 71k 122.42
At&t (T) 1.3 $8.7M 306k 28.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $8.7M 354k 24.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $8.7M 452k 19.17
Coca-Cola Company (KO) 1.2 $8.4M 170k 49.37
Cisco Systems (CSCO) 1.2 $8.2M 209k 39.39
CVS Caremark Corporation (CVS) 1.2 $8.1M 139k 58.40
JPMorgan Chase & Co. (JPM) 1.2 $8.1M 84k 96.27
Intel Corporation (INTC) 1.1 $7.8M 150k 51.78
Disney Walt Com Disney (DIS) 1.1 $7.6M 61k 124.08
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.1 $7.2M 211k 34.21
Southern Company (SO) 1.0 $7.1M 131k 54.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $6.9M 309k 22.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $6.4M 70k 92.40
Starbucks Corporation (SBUX) 0.9 $6.4M 75k 85.92
Abbvie (ABBV) 0.9 $6.3M 72k 87.58
Amazon (AMZN) 0.9 $6.1M 1.9k 3148.49
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.8M 17k 336.07
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.8 $5.5M 289k 19.18
Altria (MO) 0.8 $5.4M 140k 38.64
American Express Company (AXP) 0.8 $5.4M 54k 100.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.3M 3.6k 1465.31
General Mills (GIS) 0.7 $5.0M 81k 61.68
Northrop Grumman Corporation (NOC) 0.7 $4.9M 16k 315.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $4.7M 21k 221.53
Medtronic SHS (MDT) 0.7 $4.6M 44k 103.92
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.7 $4.5M 214k 21.22
Chevron Corporation (CVX) 0.6 $4.4M 61k 71.99
Waste Management (WM) 0.6 $4.3M 38k 113.17
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.6M 40k 89.88
Bank of America Corporation (BAC) 0.5 $3.5M 146k 24.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $3.5M 58k 60.81
Union Pacific Corporation (UNP) 0.5 $3.4M 18k 196.88
Nortonlifelock (GEN) 0.5 $3.2M 155k 20.84
Citigroup Com New (C) 0.4 $3.1M 71k 43.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.0M 70k 43.24
Select Sector Spdr Tr Technology (XLK) 0.4 $2.8M 24k 116.72
Home Depot (HD) 0.4 $2.8M 10k 277.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.7M 23k 118.15
Morgan Stanley Com New (MS) 0.4 $2.6M 54k 48.34
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $2.4M 55k 43.47
Merck & Co (MRK) 0.3 $2.2M 27k 82.96
Procter & Gamble Company (PG) 0.3 $2.2M 16k 139.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.2M 27k 80.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.1M 38k 54.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 6.2k 334.84
Philip Morris International (PM) 0.3 $1.8M 24k 75.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 8.9k 185.26
Viacomcbs CL B (PARA) 0.2 $1.5M 55k 28.00
Pepsi (PEP) 0.2 $1.5M 11k 138.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 4.4k 338.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 24k 59.39
Abbott Laboratories (ABT) 0.2 $1.4M 13k 108.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 20k 63.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 6.7k 170.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 7.5k 149.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.1M 86k 13.06
3M Company (MMM) 0.2 $1.1M 6.9k 160.15
BlackRock (BLK) 0.2 $1.1M 1.9k 563.31
Exxon Mobil Corporation (XOM) 0.2 $1.1M 31k 34.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.0M 11k 91.48
Honeywell International (HON) 0.1 $1.0M 6.1k 164.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $978k 24k 40.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $964k 14k 70.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $932k 12k 78.94
White Mountains Insurance Gp (WTM) 0.1 $916k 1.2k 778.91
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $894k 20k 43.76
Air Products & Chemicals (APD) 0.1 $873k 2.9k 297.75
SYSCO Corporation (SYY) 0.1 $868k 14k 62.22
Lowe's Companies (LOW) 0.1 $864k 5.2k 165.87
Target Corporation (TGT) 0.1 $845k 5.4k 157.50
Mondelez Intl Cl A (MDLZ) 0.1 $840k 15k 57.45
Eli Lilly & Co. (LLY) 0.1 $830k 5.6k 147.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $791k 16k 50.76
Ishares Tr Cohen Steer Reit (ICF) 0.1 $784k 7.7k 102.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $758k 5.7k 132.03
Constellation Brands Cl A (STZ) 0.1 $734k 3.9k 189.52
NVIDIA Corporation (NVDA) 0.1 $721k 1.3k 541.29
Sherwin-Williams Company (SHW) 0.1 $697k 1.0k 697.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $692k 5.1k 134.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $680k 2.2k 307.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $642k 12k 53.81
Wec Energy Group (WEC) 0.1 $635k 6.5k 96.98
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $634k 5.4k 117.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $586k 15k 39.79
Duke Energy Corp Com New (DUK) 0.1 $585k 6.6k 88.62
International Business Machines (IBM) 0.1 $582k 4.8k 121.73
A. O. Smith Corporation (AOS) 0.1 $572k 11k 52.82
Kimberly-Clark Corporation (KMB) 0.1 $566k 3.8k 147.74
Boeing Company (BA) 0.1 $557k 3.4k 165.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $553k 11k 51.65
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $530k 18k 29.68
Smucker J M Com New (SJM) 0.1 $530k 4.6k 115.42
United Rentals (URI) 0.1 $524k 3.0k 174.67
Lincoln National Corporation (LNC) 0.1 $518k 17k 31.32
Bank of New York Mellon Corporation (BK) 0.1 $515k 15k 34.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $514k 6.4k 80.41
Norfolk Southern (NSC) 0.1 $510k 2.4k 214.11
Ishares Tr Ibonds Dec2021 0.1 $493k 19k 25.91
Emerson Electric (EMR) 0.1 $479k 7.3k 65.57
Visa Com Cl A (V) 0.1 $478k 2.4k 200.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $470k 6.2k 75.53
Stryker Corporation (SYK) 0.1 $469k 2.3k 208.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $467k 11k 44.06
Qualcomm (QCOM) 0.1 $461k 3.9k 117.78
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $427k 3.4k 125.37
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $416k 28k 15.13
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $399k 20k 20.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $374k 2.3k 163.39
Netflix (NFLX) 0.1 $364k 728.00 500.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $360k 8.2k 43.95
Marvell Technology Group Ord 0.1 $357k 9.0k 39.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $352k 19k 19.04
First Tr Morningstar Divid L SHS (FDL) 0.0 $340k 13k 26.08
Nike CL B (NKE) 0.0 $338k 2.7k 125.42
Marriott Intl Cl A (MAR) 0.0 $336k 3.6k 92.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $333k 1.1k 311.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $328k 6.7k 49.28
Ishares Silver Tr Ishares (SLV) 0.0 $327k 15k 21.66
Caterpillar (CAT) 0.0 $324k 2.2k 149.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $321k 7.3k 43.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $316k 1.5k 212.94
Wal-Mart Stores (WMT) 0.0 $314k 2.2k 139.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $308k 15k 21.07
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $307k 20k 15.35
Kraft Heinz (KHC) 0.0 $307k 10k 29.92
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $305k 15k 20.26
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $303k 7.9k 38.30
Ishares Tr Ibonds Dec2023 0.0 $300k 11k 26.30
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $298k 9.1k 32.86
Nextera Energy (NEE) 0.0 $298k 1.1k 277.21
BP Sponsored Adr (BP) 0.0 $296k 17k 17.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $295k 1.9k 153.57
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $293k 5.7k 51.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $288k 196.00 1469.39
Kinder Morgan (KMI) 0.0 $287k 23k 12.31
PPG Industries (PPG) 0.0 $275k 2.3k 122.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $259k 2.3k 111.06
Fiserv (FI) 0.0 $256k 2.5k 102.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $255k 1.1k 227.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $253k 5.4k 47.25
Enterprise Products Partners (EPD) 0.0 $250k 16k 15.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $247k 17k 14.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $247k 824.00 299.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $241k 7.0k 34.24
Ishares Tr Ibonds Dec (IBMM) 0.0 $238k 8.8k 27.14
Kohl's Corporation (KSS) 0.0 $237k 13k 18.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $230k 3.3k 68.88
Starwood Property Trust (STWD) 0.0 $229k 15k 15.12
Kellogg Company (K) 0.0 $224k 3.5k 64.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $223k 2.5k 88.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $222k 6.0k 36.74
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $216k 3.6k 59.77
Fidelity National Information Services (FIS) 0.0 $215k 1.5k 147.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $214k 19k 11.30
General Electric Company 0.0 $210k 34k 6.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $210k 2.1k 99.34
Enbridge (ENB) 0.0 $208k 7.1k 29.20
McDonald's Corporation (MCD) 0.0 $205k 933.00 219.72
Annaly Capital Management 0.0 $201k 28k 7.13
Ishares Tr Ibonds Dec2022 0.0 $200k 7.5k 26.51
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $192k 6.1k 31.39
Agnc Invt Corp Com reit (AGNC) 0.0 $190k 14k 13.92
Clorox Company (CLX) 0.0 $188k 894.00 210.29
Valero Energy Corporation (VLO) 0.0 $186k 4.3k 43.26
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $179k 6.2k 28.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $179k 3.1k 57.37
International Paper Company (IP) 0.0 $168k 4.2k 40.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $168k 1.4k 117.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $167k 1.9k 86.48
Dominion Resources (D) 0.0 $166k 2.1k 78.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $165k 1.0k 158.50
Ishares Em Mkts Div Etf (DVYE) 0.0 $161k 5.3k 30.20
First Horizon National Corporation (FHN) 0.0 $158k 17k 9.40
Blackstone Group Com Cl A (BX) 0.0 $158k 3.0k 52.35
Travelers Companies (TRV) 0.0 $155k 1.4k 108.47
Wells Fargo & Company (WFC) 0.0 $154k 6.6k 23.45
Automatic Data Processing (ADP) 0.0 $153k 1.1k 139.09
Thermo Fisher Scientific (TMO) 0.0 $151k 342.00 441.52
Goldman Sachs Bdc SHS (GSBD) 0.0 $150k 10k 15.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $149k 5.8k 25.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $145k 2.9k 50.00
ConocoPhillips (COP) 0.0 $145k 4.4k 32.84
Raytheon Technologies Corp (RTX) 0.0 $142k 2.5k 57.44
Crown Castle Intl (CCI) 0.0 $142k 851.00 166.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $141k 6.5k 21.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $141k 818.00 172.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $139k 1.7k 83.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $138k 5.0k 27.40
Colgate-Palmolive Company (CL) 0.0 $134k 1.7k 77.41
EXACT Sciences Corporation (EXAS) 0.0 $133k 1.3k 102.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $131k 2.2k 60.23
CSX Corporation (CSX) 0.0 $130k 1.7k 77.94
Marathon Petroleum Corp (MPC) 0.0 $129k 4.4k 29.32
Ubs Ag Jersey Branch Etrac Wells Bdci 0.0 $127k 8.6k 14.73
Walgreen Boots Alliance (WBA) 0.0 $119k 3.3k 35.90
Ishares Tr National Mun Etf (MUB) 0.0 $116k 1.0k 116.00
Axon Enterprise (AXON) 0.0 $112k 1.2k 90.69
Facebook Cl A (META) 0.0 $112k 428.00 261.68
Tesla Motors (TSLA) 0.0 $103k 240.00 429.17
Synovus Finl Corp Com New (SNV) 0.0 $97k 4.6k 21.13
Ishares Tr Us Home Cons Etf (ITB) 0.0 $96k 1.7k 56.74
Oracle Corporation (ORCL) 0.0 $96k 1.6k 60.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $93k 5.2k 17.76
salesforce (CRM) 0.0 $92k 367.00 250.68
Anthem (ELV) 0.0 $92k 341.00 269.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $92k 1.4k 68.15
PNC Financial Services (PNC) 0.0 $91k 827.00 110.04
Ares Capital Corporation (ARCC) 0.0 $88k 6.3k 13.97
Gilead Sciences (GILD) 0.0 $87k 1.4k 63.27
First Business Financial Services (FBIZ) 0.0 $84k 5.9k 14.26
Gra (GGG) 0.0 $83k 1.4k 61.48
United Parcel Service CL B (UPS) 0.0 $83k 500.00 166.00
Woodward Governor Company (WWD) 0.0 $81k 1.0k 80.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $79k 538.00 146.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $74k 734.00 100.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $73k 1.1k 64.26
Us Bancorp Del Com New (USB) 0.0 $71k 2.0k 35.62
Rockwell Automation (ROK) 0.0 $71k 320.00 221.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $71k 3.0k 23.96
Stag Industrial (STAG) 0.0 $69k 2.3k 30.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $68k 1.9k 35.58
Wisdomtree Tr Us High Dividend (DHS) 0.0 $68k 1.1k 62.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $68k 530.00 128.30
Otis Worldwide Corp (OTIS) 0.0 $67k 1.1k 62.33
MGE Energy (MGEE) 0.0 $67k 1.1k 62.73
Carrier Global Corporation (CARR) 0.0 $66k 2.2k 30.70
Garmin SHS (GRMN) 0.0 $66k 700.00 94.29
NCR Corporation (VYX) 0.0 $64k 2.9k 22.18
American Electric Power Company (AEP) 0.0 $60k 738.00 81.30
Ishares Jp Morgan Em Etf (LEMB) 0.0 $54k 1.3k 41.86
Consolidated Edison (ED) 0.0 $54k 693.00 77.92
Activision Blizzard 0.0 $54k 668.00 80.84
Realty Income (O) 0.0 $54k 893.00 60.47
Johnson Ctls Intl SHS (JCI) 0.0 $52k 1.3k 40.75
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 495.00 105.05
Goldman Sachs (GS) 0.0 $51k 255.00 200.00
Motorola Solutions Com New (MSI) 0.0 $50k 317.00 157.73
Micron Technology (MU) 0.0 $49k 1.0k 47.39
Select Sector Spdr Tr Communication (XLC) 0.0 $49k 820.00 59.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $47k 255.00 184.31
Amgen (AMGN) 0.0 $46k 180.00 255.56
Costco Wholesale Corporation (COST) 0.0 $45k 127.00 354.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $44k 1.2k 36.21
Deere & Company (DE) 0.0 $44k 200.00 220.00
Baxter International (BAX) 0.0 $44k 549.00 80.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $42k 545.00 77.06
Proshares Tr Ultrapro Sht Qqq 0.0 $42k 1.8k 23.80
Roku Com Cl A (ROKU) 0.0 $41k 215.00 190.70
Eaton Corp SHS (ETN) 0.0 $41k 400.00 102.50
Nucor Corporation (NUE) 0.0 $41k 925.00 44.32
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $40k 790.00 50.63
Paypal Holdings (PYPL) 0.0 $39k 200.00 195.00
Fifth Third Ban (FITB) 0.0 $37k 1.7k 21.26
Biogen Idec (BIIB) 0.0 $35k 125.00 280.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $34k 1.0k 33.46
Rev (REVG) 0.0 $33k 4.1k 8.00
Church & Dwight (CHD) 0.0 $33k 350.00 94.29
New Residential Invt Corp Com New (RITM) 0.0 $32k 4.1k 7.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $32k 114.00 280.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $32k 633.00 50.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $30k 320.00 93.75
Glaxosmithkline Sponsored Adr 0.0 $30k 810.00 37.04
Royal Dutch Shell Spons Adr A 0.0 $29k 1.2k 25.22
Essential Utils (WTRG) 0.0 $28k 696.00 40.23
Adobe Systems Incorporated (ADBE) 0.0 $28k 57.00 491.23
Winnebago Industries (WGO) 0.0 $28k 535.00 52.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $27k 427.00 63.23
Charter Communications Inc N Cl A (CHTR) 0.0 $27k 43.00 627.91
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $25k 808.00 30.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25k 231.00 108.23
Te Connectivity Reg Shs (TEL) 0.0 $24k 250.00 96.00
Southern Copper Corporation (SCCO) 0.0 $24k 523.00 45.89
iRobot Corporation (IRBT) 0.0 $23k 300.00 76.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $22k 95.00 231.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $22k 920.00 23.91
Phillips 66 (PSX) 0.0 $21k 400.00 52.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $21k 400.00 52.50
American Tower Reit (AMT) 0.0 $21k 85.00 247.06
Golub Capital BDC (GBDC) 0.0 $21k 1.6k 13.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $20k 478.00 41.84
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
FedEx Corporation (FDX) 0.0 $19k 75.00 253.33
Royal Caribbean Cruises (RCL) 0.0 $19k 290.00 65.52
Wyndham Worldwide Corporation 0.0 $19k 622.00 30.55
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $18k 555.00 32.43
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $17k 439.00 38.72
Black Hills Corporation (BKH) 0.0 $17k 325.00 52.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $17k 200.00 85.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 230.00 73.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 524.00 30.53
Papa John's Int'l (PZZA) 0.0 $16k 200.00 80.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 250.00 64.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 72.00 222.22
Zimmer Holdings (ZBH) 0.0 $16k 120.00 133.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $16k 110.00 145.45
Hp (HPQ) 0.0 $16k 822.00 19.46
Ishares Tr Intl Pfd Stk Etf 0.0 $15k 1.1k 13.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 438.00 34.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 233.00 64.38
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 122.00 114.75
Hershey Company (HSY) 0.0 $14k 100.00 140.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 140.00 92.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 235.00 55.32
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $12k 314.00 38.22
Albemarle Corporation (ALB) 0.0 $12k 130.00 92.31
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $12k 38.00 315.79
Southwest Airlines (LUV) 0.0 $12k 320.00 37.50
Bristol-myers Squibb Right 99/99/9999 0.0 $11k 4.9k 2.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 100.00 110.00
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $11k 500.00 22.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 60.00 183.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 92.00 108.70
Xilinx 0.0 $10k 100.00 100.00
eBay (EBAY) 0.0 $10k 200.00 50.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $10k 2.5k 4.00
Blackrock MuniHoldings Insured 0.0 $10k 800.00 12.50
Gladstone Ld (LAND) 0.0 $10k 640.00 15.62
Vishay Intertechnology (VSH) 0.0 $9.0k 563.00 15.99
Oneok (OKE) 0.0 $9.0k 350.00 25.71
MGIC Investment (MTG) 0.0 $9.0k 1.0k 9.00
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
Opko Health (OPK) 0.0 $9.0k 2.5k 3.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.0k 573.00 15.71
Williams Companies (WMB) 0.0 $9.0k 449.00 20.04
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 822.00 9.73
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $8.0k 278.00 28.78
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 175.00 45.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $8.0k 57.00 140.35
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 100.00 80.00
Virtus Global Divid Income F (ZTR) 0.0 $8.0k 1.0k 8.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 39.00 205.13
Global X Fds Glb X Superdiv 0.0 $8.0k 770.00 10.39
Foot Locker (FL) 0.0 $7.0k 200.00 35.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 25.00 280.00
Ishares Tr Expanded Tech (IGV) 0.0 $7.0k 22.00 318.18
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 177.00 39.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 899.00 7.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 362.00 16.57
Lithium Amers Corp Com New 0.0 $6.0k 490.00 12.24
Discover Financial Services (DFS) 0.0 $6.0k 100.00 60.00
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 200.00 30.00
Stantec (STN) 0.0 $6.0k 200.00 30.00
Yamana Gold 0.0 $6.0k 1.0k 6.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $6.0k 200.00 30.00
Camping World Hldgs Cl A (CWH) 0.0 $6.0k 200.00 30.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.0k 400.00 15.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $6.0k 14.00 428.57
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 635.00 9.45
Fs Kkr Capital Corp. Ii 0.0 $6.0k 379.00 15.83
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.0k 87.00 57.47
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $5.0k 95.00 52.63
Moderna (MRNA) 0.0 $5.0k 70.00 71.43
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $5.0k 176.00 28.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 66.00 75.76
Harley-Davidson (HOG) 0.0 $5.0k 200.00 25.00
Associated Banc- (ASB) 0.0 $5.0k 400.00 12.50
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 100.00 50.00
Fiverr Intl Ord Shs (FVRR) 0.0 $5.0k 39.00 128.21
Joyy Ads Repstg Com A (YY) 0.0 $5.0k 60.00 83.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.0k 93.00 53.76
Meredith Corporation 0.0 $5.0k 385.00 12.99
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $5.0k 110.00 45.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.0k 130.00 38.46
Farmland Partners (FPI) 0.0 $5.0k 765.00 6.54
Resideo Technologies (REZI) 0.0 $4.0k 320.00 12.50
Leidos Holdings (LDOS) 0.0 $4.0k 46.00 86.96
Dupont De Nemours (DD) 0.0 $4.0k 81.00 49.38
Nikola Corp (NKLA) 0.0 $4.0k 180.00 22.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 412.00 9.71
Devon Energy Corporation (DVN) 0.0 $3.0k 353.00 8.50
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $3.0k 87.00 34.48
Pentair SHS (PNR) 0.0 $3.0k 59.00 50.85
Vanguard World Fds Financials Etf (VFH) 0.0 $3.0k 45.00 66.67
MetLife (MET) 0.0 $3.0k 75.00 40.00
Invesco Mortgage Capital 0.0 $3.0k 1.2k 2.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 424.00 4.72
TJX Companies (TJX) 0.0 $2.0k 33.00 60.61
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 152.00 13.16
First Tr Mlp & Energy Income (FEI) 0.0 $2.0k 500.00 4.00
Voya Financial (VOYA) 0.0 $2.0k 50.00 40.00
Aberdeen Income Cred Strat (ACP) 0.0 $1.0k 1.8k 0.55
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 23.00 43.48
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
Alkaline Wtr Com New 0.0 $1.0k 800.00 1.25
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Dxc Technology (DXC) 0.0 $999.999000 70.00 14.29
Perspecta 0.0 $999.999000 35.00 28.57
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $999.996800 88.00 11.36
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 4.00 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 2.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 5.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 92.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 13.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 79.00 0.00