Redhawk Wealth Advisors as of June 30, 2019
Portfolio Holdings for Redhawk Wealth Advisors
Redhawk Wealth Advisors holds 490 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.9 | $9.9M | 110k | 89.85 | |
Vanguard Utilities ETF (VPU) | 3.6 | $9.1M | 69k | 132.93 | |
Real Estate Select Sect Spdr (XLRE) | 3.6 | $9.1M | 247k | 36.77 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 3.5 | $8.9M | 190k | 46.70 | |
Materials SPDR (XLB) | 3.3 | $8.4M | 143k | 58.50 | |
Vanguard Value ETF (VTV) | 3.2 | $8.0M | 72k | 110.92 | |
Schwab International Equity ETF (SCHF) | 2.9 | $7.3M | 228k | 32.09 | |
SPDR Gold Trust (GLD) | 2.7 | $6.7M | 51k | 133.21 | |
Technology SPDR (XLK) | 2.7 | $6.7M | 86k | 78.04 | |
Utilities SPDR (XLU) | 2.6 | $6.7M | 112k | 59.63 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.5 | $6.4M | 58k | 110.02 | |
SPDR DJ Wilshire REIT (RWR) | 2.5 | $6.4M | 65k | 98.80 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.4 | $5.9M | 104k | 57.09 | |
iShares S&P SmallCap 600 Index (IJR) | 2.2 | $5.5M | 70k | 78.29 | |
Ishares Tr liquid inc etf (ICSH) | 2.1 | $5.4M | 107k | 50.39 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.1 | $5.4M | 175k | 30.78 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.9 | $4.7M | 93k | 50.37 | |
iShares Russell 1000 Index (IWB) | 1.9 | $4.6M | 29k | 162.80 | |
iShares Gold Trust | 1.8 | $4.4M | 330k | 13.50 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 1.8 | $4.4M | 87k | 50.97 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.7 | $4.3M | 167k | 25.56 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $3.5M | 29k | 120.49 | |
Columbia Etf Tr I diversifid fxd (DIAL) | 1.4 | $3.4M | 169k | 20.42 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.4 | $3.4M | 66k | 51.37 | |
Ishares Tr core div grwth (DGRO) | 1.3 | $3.3M | 87k | 38.20 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.3 | $3.2M | 94k | 34.54 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 1.3 | $3.2M | 58k | 54.84 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 1.3 | $3.2M | 179k | 17.70 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.2 | $3.1M | 144k | 21.16 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 1.2 | $3.0M | 49k | 60.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $2.5M | 29k | 87.19 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $2.4M | 21k | 113.30 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 1.0 | $2.4M | 48k | 50.19 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $2.4M | 13k | 186.18 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.9 | $2.4M | 44k | 54.28 | |
iShares MSCI Brazil Index (EWZ) | 0.9 | $2.4M | 54k | 43.72 | |
Wisdomtree Tr em lcl debt (ELD) | 0.9 | $2.2M | 62k | 35.35 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $2.1M | 24k | 87.39 | |
Ford Motor Company (F) | 0.8 | $2.1M | 207k | 10.23 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.8 | $2.1M | 48k | 43.21 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.7 | $1.8M | 22k | 80.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.6M | 12k | 130.56 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.5M | 27k | 56.97 | |
ProShares Ultra QQQ (QLD) | 0.5 | $1.3M | 14k | 96.00 | |
SPDR S&P Emerging Markets (SPEM) | 0.5 | $1.2M | 33k | 35.79 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 3.8k | 294.69 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.0M | 6.6k | 156.60 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $852k | 11k | 80.68 | |
Apple (AAPL) | 0.3 | $742k | 3.8k | 197.81 | |
Procter & Gamble Company (PG) | 0.3 | $700k | 6.4k | 109.70 | |
Paypal Holdings (PYPL) | 0.3 | $712k | 6.2k | 114.49 | |
Total System Services | 0.3 | $646k | 5.0k | 128.25 | |
Netflix (NFLX) | 0.3 | $648k | 1.8k | 367.35 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $618k | 3.8k | 162.16 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $630k | 3.4k | 186.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $605k | 2.1k | 294.83 | |
Globant S A (GLOB) | 0.2 | $606k | 6.0k | 101.10 | |
Synopsys (SNPS) | 0.2 | $590k | 4.6k | 128.74 | |
United Technologies Corporation | 0.2 | $587k | 4.5k | 130.16 | |
Euronet Worldwide (EEFT) | 0.2 | $579k | 3.4k | 168.22 | |
Spdr Ser Tr msci usa qual (QUS) | 0.2 | $578k | 6.7k | 86.14 | |
Match | 0.2 | $573k | 8.5k | 67.32 | |
Novanta (NOVT) | 0.2 | $571k | 6.1k | 94.29 | |
Atlassian Corp Plc cl a | 0.2 | $544k | 4.2k | 130.83 | |
Ferrari Nv Ord (RACE) | 0.2 | $560k | 3.5k | 161.38 | |
Cadence Design Systems (CDNS) | 0.2 | $532k | 7.5k | 70.78 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $534k | 14k | 38.71 | |
Servicenow (NOW) | 0.2 | $523k | 1.9k | 274.68 | |
Novocure Ltd ord (NVCR) | 0.2 | $531k | 8.4k | 63.24 | |
Twilio Inc cl a (TWLO) | 0.2 | $537k | 3.9k | 136.29 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $513k | 2.9k | 179.31 | |
ProShares Ultra Russell2000 (UWM) | 0.2 | $501k | 7.3k | 68.86 | |
Cyrusone | 0.2 | $511k | 8.9k | 57.67 | |
Cyberark Software (CYBR) | 0.2 | $514k | 4.0k | 127.83 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $494k | 18k | 28.28 | |
Planet Fitness Inc-cl A (PLNT) | 0.2 | $500k | 6.9k | 72.42 | |
Trade Desk (TTD) | 0.2 | $512k | 2.2k | 227.66 | |
Visa (V) | 0.2 | $474k | 2.7k | 173.69 | |
iShares Russell 2000 Index (IWM) | 0.2 | $472k | 3.0k | 155.62 | |
Omnicell (OMCL) | 0.2 | $484k | 5.6k | 85.98 | |
Monolithic Power Systems (MPWR) | 0.2 | $475k | 3.5k | 135.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $488k | 1.4k | 354.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $472k | 3.1k | 150.03 | |
Motorola Solutions (MSI) | 0.2 | $483k | 2.9k | 166.67 | |
Workday Inc cl a (WDAY) | 0.2 | $484k | 2.4k | 205.52 | |
Microsoft Corporation (MSFT) | 0.2 | $442k | 3.3k | 134.10 | |
Repligen Corporation (RGEN) | 0.2 | $462k | 5.4k | 86.03 | |
RealPage | 0.2 | $461k | 7.8k | 58.79 | |
Epam Systems (EPAM) | 0.2 | $447k | 2.6k | 172.92 | |
ProShares UltraPro S&P 500 (UPRO) | 0.2 | $422k | 7.8k | 54.10 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $435k | 7.9k | 54.95 | |
Post Holdings Inc Common (POST) | 0.2 | $423k | 4.1k | 104.03 | |
Berkshire Hathaway (BRK.B) | 0.2 | $391k | 1.8k | 213.31 | |
Deere & Company (DE) | 0.2 | $401k | 2.4k | 165.77 | |
LHC | 0.2 | $412k | 3.4k | 119.66 | |
Ebix (EBIXQ) | 0.1 | $388k | 7.7k | 50.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $369k | 3.2k | 115.31 | |
U.S. Bancorp (USB) | 0.1 | $353k | 6.7k | 52.39 | |
Exxon Mobil Corporation (XOM) | 0.1 | $364k | 4.7k | 76.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $353k | 8.5k | 41.73 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $354k | 4.2k | 84.79 | |
WisdomTree Total Earnings Fund | 0.1 | $347k | 10k | 33.33 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $315k | 2.5k | 126.00 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $330k | 5.4k | 61.68 | |
Astronics Corporation (ATRO) | 0.1 | $291k | 7.2k | 40.25 | |
QCR Holdings (QCRH) | 0.1 | $314k | 9.0k | 34.92 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $294k | 5.1k | 57.39 | |
BP (BP) | 0.1 | $268k | 6.4k | 41.73 | |
Intel Corporation (INTC) | 0.1 | $274k | 5.7k | 47.91 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $278k | 1.7k | 161.16 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $269k | 1.9k | 142.71 | |
Nasdaq Omx (NDAQ) | 0.1 | $244k | 2.5k | 96.25 | |
At&t (T) | 0.1 | $248k | 7.4k | 33.45 | |
Boston Scientific Corporation (BSX) | 0.1 | $241k | 5.6k | 42.94 | |
Amazon (AMZN) | 0.1 | $254k | 134.00 | 1895.52 | |
Choice Hotels International (CHH) | 0.1 | $258k | 3.0k | 87.16 | |
Bruker Corporation (BRKR) | 0.1 | $246k | 4.9k | 49.97 | |
Brink's Company (BCO) | 0.1 | $253k | 3.1k | 81.09 | |
FleetCor Technologies | 0.1 | $249k | 885.00 | 281.36 | |
Icon (ICLR) | 0.1 | $255k | 1.7k | 154.08 | |
Welltower Inc Com reit (WELL) | 0.1 | $241k | 3.0k | 81.42 | |
Cooper Companies | 0.1 | $235k | 698.00 | 336.68 | |
Pepsi (PEP) | 0.1 | $233k | 1.8k | 131.05 | |
Molina Healthcare (MOH) | 0.1 | $225k | 1.6k | 142.86 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $214k | 1.7k | 126.03 | |
Worldpay Ord | 0.1 | $220k | 1.8k | 122.70 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $229k | 8.7k | 26.38 | |
Corning Incorporated (GLW) | 0.1 | $190k | 5.7k | 33.27 | |
IAC/InterActive | 0.1 | $204k | 940.00 | 217.02 | |
Cisco Systems (CSCO) | 0.1 | $207k | 3.8k | 54.75 | |
Teradata Corporation (TDC) | 0.1 | $201k | 5.6k | 35.86 | |
Zebra Technologies (ZBRA) | 0.1 | $213k | 1.0k | 209.85 | |
Verizon Communications (VZ) | 0.1 | $213k | 3.7k | 57.18 | |
Western Alliance Bancorporation (WAL) | 0.1 | $193k | 4.3k | 44.83 | |
Alaska Air (ALK) | 0.1 | $201k | 3.1k | 64.01 | |
Exelixis (EXEL) | 0.1 | $213k | 10k | 21.40 | |
Open Text Corp (OTEX) | 0.1 | $197k | 4.8k | 41.17 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $197k | 3.6k | 54.57 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $202k | 6.1k | 33.03 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $198k | 7.0k | 28.35 | |
Pfizer (PFE) | 0.1 | $182k | 4.2k | 43.31 | |
3M Company (MMM) | 0.1 | $184k | 1.1k | 173.75 | |
Morgan Stanley (MS) | 0.1 | $183k | 4.2k | 43.70 | |
Stryker Corporation (SYK) | 0.1 | $170k | 825.00 | 206.06 | |
Cypress Semiconductor Corporation | 0.1 | $175k | 7.9k | 22.29 | |
Teleflex Incorporated (TFX) | 0.1 | $172k | 520.00 | 330.77 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $168k | 2.4k | 70.00 | |
Ubiquiti Networks | 0.1 | $187k | 1.4k | 131.69 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $171k | 3.3k | 51.32 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $168k | 5.4k | 31.28 | |
Tivity Health | 0.1 | $171k | 10k | 16.47 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $183k | 16k | 11.45 | |
Wal-Mart Stores (WMT) | 0.1 | $157k | 1.4k | 110.49 | |
Merck & Co (MRK) | 0.1 | $143k | 1.7k | 84.12 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $156k | 8.5k | 18.36 | |
Pure Cycle Corporation (PCYO) | 0.1 | $163k | 15k | 10.60 | |
Facebook Inc cl a (META) | 0.1 | $140k | 725.00 | 193.10 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $156k | 1.9k | 81.29 | |
Pattern Energy | 0.1 | $150k | 6.5k | 23.02 | |
Nextera Energy Partners (NEP) | 0.1 | $159k | 3.3k | 48.18 | |
Washington Prime (WB) | 0.1 | $144k | 3.3k | 43.50 | |
Bank of America Corporation (BAC) | 0.1 | $122k | 4.2k | 29.05 | |
Union Pacific Corporation (UNP) | 0.1 | $135k | 800.00 | 168.75 | |
Advanced Micro Devices (AMD) | 0.1 | $122k | 4.0k | 30.31 | |
AmeriGas Partners | 0.1 | $125k | 3.6k | 34.79 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $119k | 21k | 5.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $122k | 2.1k | 58.23 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $120k | 2.3k | 53.00 | |
Telefonica Brasil Sa | 0.1 | $117k | 9.0k | 13.01 | |
Wright Medical Group Nv | 0.1 | $118k | 4.0k | 29.87 | |
Square Inc cl a (SQ) | 0.1 | $125k | 1.7k | 72.67 | |
Invesco Aerospace & Defense Etf (PPA) | 0.1 | $130k | 2.0k | 65.00 | |
Principal Financial (PFG) | 0.0 | $94k | 1.6k | 57.67 | |
CSX Corporation (CSX) | 0.0 | $98k | 1.3k | 77.17 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $90k | 308.00 | 292.21 | |
Royal Dutch Shell | 0.0 | $105k | 1.6k | 64.81 | |
Texas Instruments Incorporated (TXN) | 0.0 | $104k | 905.00 | 114.92 | |
Enterprise Products Partners (EPD) | 0.0 | $111k | 3.9k | 28.81 | |
Marvell Technology Group | 0.0 | $100k | 4.2k | 23.81 | |
STMicroelectronics (STM) | 0.0 | $97k | 5.5k | 17.54 | |
CVR Energy (CVI) | 0.0 | $94k | 1.9k | 49.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $91k | 261.00 | 348.66 | |
PacWest Ban | 0.0 | $91k | 2.4k | 38.64 | |
Magellan Midstream Partners | 0.0 | $109k | 1.7k | 64.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $110k | 935.00 | 117.65 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $110k | 767.00 | 143.42 | |
Vanguard Health Care ETF (VHT) | 0.0 | $91k | 525.00 | 173.33 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $92k | 430.00 | 213.95 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $109k | 8.1k | 13.54 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $111k | 8.1k | 13.79 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $101k | 750.00 | 134.67 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $105k | 2.1k | 51.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $103k | 95.00 | 1084.21 | |
Mgm Growth Properties | 0.0 | $90k | 2.9k | 30.64 | |
Comcast Corporation (CMCSA) | 0.0 | $68k | 1.6k | 42.08 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $63k | 1.6k | 39.38 | |
American Express Company (AXP) | 0.0 | $74k | 600.00 | 123.33 | |
People's United Financial | 0.0 | $74k | 4.4k | 16.80 | |
Canadian Natl Ry (CNI) | 0.0 | $71k | 765.00 | 92.81 | |
Johnson & Johnson (JNJ) | 0.0 | $75k | 535.00 | 140.19 | |
Walt Disney Company (DIS) | 0.0 | $84k | 603.00 | 139.30 | |
Martin Marietta Materials (MLM) | 0.0 | $84k | 367.00 | 228.88 | |
Chevron Corporation (CVX) | 0.0 | $81k | 652.00 | 124.23 | |
Bristol Myers Squibb (BMY) | 0.0 | $67k | 1.5k | 45.42 | |
V.F. Corporation (VFC) | 0.0 | $68k | 783.00 | 86.85 | |
Wells Fargo & Company (WFC) | 0.0 | $63k | 1.3k | 47.51 | |
Harris Corporation | 0.0 | $68k | 361.00 | 188.37 | |
Vulcan Materials Company (VMC) | 0.0 | $71k | 520.00 | 136.54 | |
Xilinx | 0.0 | $75k | 635.00 | 118.11 | |
Becton, Dickinson and (BDX) | 0.0 | $78k | 309.00 | 252.43 | |
Altria (MO) | 0.0 | $76k | 1.6k | 47.18 | |
Illinois Tool Works (ITW) | 0.0 | $64k | 425.00 | 150.59 | |
Accenture (ACN) | 0.0 | $65k | 353.00 | 184.14 | |
ON Semiconductor (ON) | 0.0 | $77k | 3.8k | 20.26 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $73k | 19k | 3.80 | |
Lululemon Athletica (LULU) | 0.0 | $81k | 451.00 | 179.60 | |
PGT | 0.0 | $79k | 4.7k | 16.73 | |
Shutterfly | 0.0 | $75k | 1.5k | 50.23 | |
Dollar General (DG) | 0.0 | $67k | 497.00 | 134.81 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $84k | 500.00 | 168.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $86k | 2.1k | 41.09 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $70k | 3.5k | 20.05 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $79k | 375.00 | 210.67 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $65k | 500.00 | 130.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $81k | 970.00 | 83.51 | |
Xylem (XYL) | 0.0 | $82k | 981.00 | 83.59 | |
Phillips 66 Partners | 0.0 | $87k | 1.8k | 49.46 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $81k | 302.00 | 268.21 | |
Freshpet (FRPT) | 0.0 | $68k | 1.5k | 45.33 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $66k | 1.4k | 48.03 | |
Chubb (CB) | 0.0 | $73k | 496.00 | 147.18 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $85k | 2.0k | 41.54 | |
Corecivic (CXW) | 0.0 | $63k | 3.0k | 20.90 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $70k | 721.00 | 97.09 | |
Hartford Financial Services (HIG) | 0.0 | $40k | 714.00 | 56.02 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 500.00 | 112.00 | |
PNC Financial Services (PNC) | 0.0 | $40k | 291.00 | 137.46 | |
Costco Wholesale Corporation (COST) | 0.0 | $53k | 200.00 | 265.00 | |
Home Depot (HD) | 0.0 | $47k | 225.00 | 208.89 | |
CBS Corporation | 0.0 | $44k | 885.00 | 49.72 | |
Dominion Resources (D) | 0.0 | $50k | 650.00 | 76.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $47k | 144.00 | 326.39 | |
Hanesbrands (HBI) | 0.0 | $49k | 2.9k | 17.16 | |
Sempra Energy (SRE) | 0.0 | $55k | 400.00 | 137.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $48k | 469.00 | 102.35 | |
Energy Transfer Equity (ET) | 0.0 | $40k | 2.8k | 14.20 | |
MetLife (MET) | 0.0 | $57k | 1.2k | 49.57 | |
Oge Energy Corp (OGE) | 0.0 | $43k | 1.0k | 43.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $58k | 300.00 | 193.33 | |
Verint Systems (VRNT) | 0.0 | $58k | 1.1k | 53.70 | |
Vanguard Growth ETF (VUG) | 0.0 | $57k | 350.00 | 162.86 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $57k | 350.00 | 162.86 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $48k | 1.6k | 30.77 | |
Alibaba Group Holding (BABA) | 0.0 | $38k | 227.00 | 167.40 | |
Outfront Media (OUT) | 0.0 | $45k | 1.8k | 25.71 | |
Hp (HPQ) | 0.0 | $41k | 2.0k | 20.82 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $45k | 1.8k | 25.00 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $38k | 320.00 | 118.75 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $51k | 375.00 | 136.00 | |
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.0 | $49k | 2.0k | 25.10 | |
Dow (DOW) | 0.0 | $39k | 794.00 | 49.12 | |
Dupont De Nemours (DD) | 0.0 | $60k | 794.00 | 75.57 | |
NRG Energy (NRG) | 0.0 | $26k | 745.00 | 34.90 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $32k | 5.8k | 5.51 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 346.00 | 43.35 | |
Goldman Sachs (GS) | 0.0 | $20k | 100.00 | 200.00 | |
Fidelity National Information Services (FIS) | 0.0 | $29k | 235.00 | 123.40 | |
Coca-Cola Company (KO) | 0.0 | $36k | 702.00 | 51.28 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $35k | 560.00 | 62.50 | |
FedEx Corporation (FDX) | 0.0 | $16k | 95.00 | 168.42 | |
McDonald's Corporation (MCD) | 0.0 | $21k | 100.00 | 210.00 | |
Abbott Laboratories (ABT) | 0.0 | $33k | 395.00 | 83.54 | |
Norfolk Southern (NSC) | 0.0 | $17k | 85.00 | 200.00 | |
General Electric Company | 0.0 | $35k | 3.3k | 10.65 | |
Copart (CPRT) | 0.0 | $37k | 500.00 | 74.00 | |
Snap-on Incorporated (SNA) | 0.0 | $35k | 209.00 | 167.46 | |
Global Payments (GPN) | 0.0 | $34k | 210.00 | 161.90 | |
Best Buy (BBY) | 0.0 | $21k | 300.00 | 70.00 | |
Boeing Company (BA) | 0.0 | $36k | 100.00 | 360.00 | |
Ross Stores (ROST) | 0.0 | $31k | 310.00 | 100.00 | |
Akamai Technologies (AKAM) | 0.0 | $30k | 380.00 | 78.95 | |
Masco Corporation (MAS) | 0.0 | $30k | 763.00 | 39.32 | |
AstraZeneca (AZN) | 0.0 | $13k | 315.00 | 41.27 | |
Crane | 0.0 | $33k | 391.00 | 84.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $31k | 106.00 | 292.45 | |
Allstate Corporation (ALL) | 0.0 | $27k | 265.00 | 101.89 | |
ConocoPhillips (COP) | 0.0 | $16k | 261.00 | 61.30 | |
eBay (EBAY) | 0.0 | $30k | 747.00 | 40.16 | |
GlaxoSmithKline | 0.0 | $13k | 317.00 | 41.01 | |
International Business Machines (IBM) | 0.0 | $14k | 100.00 | 140.00 | |
Southern Company (SO) | 0.0 | $14k | 247.00 | 56.68 | |
Starbucks Corporation (SBUX) | 0.0 | $32k | 379.00 | 84.43 | |
AutoZone (AZO) | 0.0 | $31k | 28.00 | 1107.14 | |
Discovery Communications | 0.0 | $30k | 974.00 | 30.80 | |
Delta Air Lines (DAL) | 0.0 | $20k | 360.00 | 55.56 | |
Activision Blizzard | 0.0 | $29k | 610.00 | 47.54 | |
Entergy Corporation (ETR) | 0.0 | $14k | 137.00 | 102.19 | |
BGC Partners | 0.0 | $33k | 6.3k | 5.27 | |
Edison International (EIX) | 0.0 | $14k | 205.00 | 68.29 | |
Humana (HUM) | 0.0 | $24k | 90.00 | 266.67 | |
Seagate Technology Com Stk | 0.0 | $13k | 276.00 | 47.10 | |
Banco Santander-Chile (BSAC) | 0.0 | $13k | 424.00 | 30.66 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $13k | 1.4k | 9.52 | |
Omega Healthcare Investors (OHI) | 0.0 | $31k | 832.00 | 37.26 | |
Seaspan Corp | 0.0 | $13k | 1.3k | 10.03 | |
Cimarex Energy | 0.0 | $13k | 225.00 | 57.78 | |
Alexion Pharmaceuticals | 0.0 | $29k | 225.00 | 128.89 | |
Rex American Resources (REX) | 0.0 | $15k | 200.00 | 75.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $26k | 235.00 | 110.64 | |
Amarin Corporation (AMRN) | 0.0 | $19k | 1.0k | 19.00 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $17k | 1.3k | 13.60 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $20k | 252.00 | 79.37 | |
WisdomTree Earnings 500 Fund (EPS) | 0.0 | $30k | 900.00 | 33.33 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $25k | 420.00 | 59.52 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $28k | 290.00 | 96.55 | |
Hollyfrontier Corp | 0.0 | $23k | 500.00 | 46.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $16k | 218.00 | 73.39 | |
Phillips 66 (PSX) | 0.0 | $19k | 199.00 | 95.48 | |
Duke Energy (DUK) | 0.0 | $34k | 383.00 | 88.77 | |
Wp Carey (WPC) | 0.0 | $22k | 277.00 | 79.42 | |
Mondelez Int (MDLZ) | 0.0 | $32k | 590.00 | 54.24 | |
Mplx (MPLX) | 0.0 | $31k | 965.00 | 32.12 | |
Gw Pharmaceuticals Plc ads | 0.0 | $34k | 200.00 | 170.00 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $16k | 375.00 | 42.67 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $19k | 484.00 | 39.26 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $31k | 1.8k | 16.84 | |
Wisdomtree Tr blmbrg fl tr | 0.0 | $30k | 1.2k | 25.00 | |
Navient Corporation equity (NAVI) | 0.0 | $16k | 1.1k | 14.07 | |
Enable Midstream | 0.0 | $13k | 940.00 | 13.83 | |
Geo Group Inc/the reit (GEO) | 0.0 | $28k | 1.4k | 20.74 | |
Moelis & Co (MC) | 0.0 | $13k | 370.00 | 35.14 | |
Synchrony Financial (SYF) | 0.0 | $35k | 1.0k | 34.65 | |
Medtronic (MDT) | 0.0 | $34k | 353.00 | 96.32 | |
Godaddy Inc cl a (GDDY) | 0.0 | $27k | 380.00 | 71.05 | |
Shopify Inc cl a (SHOP) | 0.0 | $17k | 57.00 | 298.25 | |
Willis Towers Watson (WTW) | 0.0 | $31k | 160.00 | 193.75 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $26k | 675.00 | 38.52 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $17k | 350.00 | 48.57 | |
Ihs Markit | 0.0 | $25k | 395.00 | 63.29 | |
Etf Managers Tr tierra xp latin | 0.0 | $32k | 1.0k | 32.00 | |
Triton International | 0.0 | $32k | 981.00 | 32.62 | |
Athene Holding Ltd Cl A | 0.0 | $25k | 590.00 | 42.37 | |
Sba Communications Corp (SBAC) | 0.0 | $29k | 130.00 | 223.08 | |
Aurora Cannabis Inc snc | 0.0 | $23k | 3.0k | 7.67 | |
National Grid (NGG) | 0.0 | $13k | 247.00 | 52.63 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $13k | 345.00 | 37.68 | |
Tandem Diabetes Care (TNDM) | 0.0 | $15k | 236.00 | 63.56 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $28k | 585.00 | 47.86 | |
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.0 | $30k | 240.00 | 125.00 | |
Cigna Corp (CI) | 0.0 | $28k | 178.00 | 157.30 | |
Wrap Technologies (WRAP) | 0.0 | $14k | 2.3k | 6.09 | |
Western Midstream Partners (WES) | 0.0 | $13k | 426.00 | 30.52 | |
Corteva (CTVA) | 0.0 | $23k | 794.00 | 28.97 | |
Owens Corning (OC) | 0.0 | $0 | 2.00 | 0.00 | |
Discover Financial Services (DFS) | 0.0 | $7.0k | 88.00 | 79.55 | |
Health Care SPDR (XLV) | 0.0 | $1.0k | 6.00 | 166.67 | |
United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 179.00 | 44.69 | |
Digital Realty Trust (DLR) | 0.0 | $11k | 95.00 | 115.79 | |
NetApp (NTAP) | 0.0 | $11k | 180.00 | 61.11 | |
Stanley Black & Decker (SWK) | 0.0 | $7.0k | 50.00 | 140.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 60.00 | 166.67 | |
Nokia Corporation (NOK) | 0.0 | $9.0k | 1.8k | 5.11 | |
DaVita (DVA) | 0.0 | $2.0k | 40.00 | 50.00 | |
Emerson Electric (EMR) | 0.0 | $3.0k | 50.00 | 60.00 | |
MDU Resources (MDU) | 0.0 | $6.0k | 218.00 | 27.52 | |
Valero Energy Corporation (VLO) | 0.0 | $9.0k | 100.00 | 90.00 | |
CenturyLink | 0.0 | $0 | 20.00 | 0.00 | |
Yum! Brands (YUM) | 0.0 | $9.0k | 80.00 | 112.50 | |
NiSource (NI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Lockheed Martin Corporation (LMT) | 0.0 | $11k | 31.00 | 354.84 | |
Anadarko Petroleum Corporation | 0.0 | $11k | 152.00 | 72.37 | |
General Mills (GIS) | 0.0 | $9.0k | 180.00 | 50.00 | |
Macy's (M) | 0.0 | $2.0k | 104.00 | 19.23 | |
Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Unilever | 0.0 | $12k | 195.00 | 61.54 | |
UnitedHealth (UNH) | 0.0 | $10k | 40.00 | 250.00 | |
American Electric Power Company (AEP) | 0.0 | $3.0k | 31.00 | 96.77 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $3.0k | 22.00 | 136.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 93.00 | 64.52 | |
Total (TTE) | 0.0 | $11k | 200.00 | 55.00 | |
Buckeye Partners | 0.0 | $8.0k | 206.00 | 38.83 | |
Prudential Financial (PRU) | 0.0 | $6.0k | 64.00 | 93.75 | |
Xcel Energy (XEL) | 0.0 | $3.0k | 56.00 | 53.57 | |
TCF Financial Corporation | 0.0 | $3.0k | 139.00 | 21.58 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
Umpqua Holdings Corporation | 0.0 | $12k | 742.00 | 16.17 | |
Meredith Corporation | 0.0 | $11k | 200.00 | 55.00 | |
Huttig Building Products | 0.0 | $0 | 174.00 | 0.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $9.0k | 96.00 | 93.75 | |
Lee Enterprises, Incorporated | 0.0 | $2.0k | 1.0k | 2.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 137.00 | 7.30 | |
Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 67.00 | 119.40 | |
Industrial SPDR (XLI) | 0.0 | $7.0k | 92.00 | 76.09 | |
Webster Financial Corporation (WBS) | 0.0 | $4.0k | 78.00 | 51.28 | |
Enbridge (ENB) | 0.0 | $5.0k | 140.00 | 35.71 | |
CenterPoint Energy (CNP) | 0.0 | $10k | 350.00 | 28.57 | |
Dcp Midstream Partners | 0.0 | $12k | 398.00 | 30.15 | |
DTE Energy Company (DTE) | 0.0 | $10k | 77.00 | 129.87 | |
FMC Corporation (FMC) | 0.0 | $11k | 136.00 | 80.88 | |
John Bean Technologies Corporation (JBT) | 0.0 | $5.0k | 45.00 | 111.11 | |
Suburban Propane Partners (SPH) | 0.0 | $0 | 10.00 | 0.00 | |
Unitil Corporation (UTL) | 0.0 | $2.0k | 27.00 | 74.07 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 4.00 | 0.00 | |
MGM Resorts International. (MGM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
National Fuel Gas (NFG) | 0.0 | $3.0k | 48.00 | 62.50 | |
iRobot Corporation (IRBT) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0k | 12.00 | 166.67 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $5.0k | 200.00 | 25.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $0 | 16.00 | 0.00 | |
Weingarten Realty Investors | 0.0 | $12k | 430.00 | 27.91 | |
SPDR KBW Bank (KBE) | 0.0 | $0 | 8.00 | 0.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $999.320000 | 166.00 | 6.02 | |
Tesla Motors (TSLA) | 0.0 | $8.0k | 35.00 | 228.57 | |
SPDR S&P Biotech (XBI) | 0.0 | $0 | 3.00 | 0.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $0 | 2.00 | 0.00 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $5.0k | 153.00 | 32.68 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $0 | 2.00 | 0.00 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $0 | 1.00 | 0.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $8.0k | 71.00 | 112.68 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 1.00 | 0.00 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $0 | 1.00 | 0.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.0k | 210.00 | 38.10 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $11k | 199.00 | 55.28 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $0 | 2.00 | 0.00 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $7.0k | 239.00 | 29.29 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $0 | 5.00 | 0.00 | |
Targa Res Corp (TRGP) | 0.0 | $8.0k | 195.00 | 41.03 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $7.0k | 52.00 | 134.62 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $6.0k | 212.00 | 28.30 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $4.0k | 43.00 | 93.02 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $0 | 2.00 | 0.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $10k | 125.00 | 80.00 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $1.0k | 38.00 | 26.32 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $4.0k | 81.00 | 49.38 | |
Kayne Anderson Mdstm Energy | 0.0 | $7.0k | 617.00 | 11.35 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $11k | 166.00 | 66.27 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 24.00 | 208.33 | |
Kinder Morgan (KMI) | 0.0 | $1.0k | 27.00 | 37.04 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 66.00 | 45.45 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $6.0k | 62.00 | 96.77 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 215.00 | 55.81 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $0 | 11.00 | 0.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $5.0k | 171.00 | 29.24 | |
Ishares Tr cmn (GOVT) | 0.0 | $2.0k | 61.00 | 32.79 | |
Abbvie (ABBV) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Accelr8 Technology | 0.0 | $9.0k | 400.00 | 22.50 | |
Pacific Ethanol | 0.0 | $0 | 200.00 | 0.00 | |
Columbia Ppty Tr | 0.0 | $9.0k | 418.00 | 21.53 | |
Qts Realty Trust | 0.0 | $12k | 255.00 | 47.06 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 80.00 | 12.50 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $8.0k | 255.00 | 31.37 | |
T2 Biosystems | 0.0 | $10k | 5.8k | 1.71 | |
Crown Castle Intl (CCI) | 0.0 | $12k | 94.00 | 127.66 | |
Ubs Group (UBS) | 0.0 | $12k | 1.0k | 11.63 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $1.0k | 32.00 | 31.25 | |
Lattice Strategies Tr us eqt strat (ROUS) | 0.0 | $3.0k | 92.00 | 32.61 | |
Kraft Heinz (KHC) | 0.0 | $2.0k | 66.00 | 30.30 | |
Westrock (WRK) | 0.0 | $12k | 340.00 | 35.29 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $0 | 7.00 | 0.00 | |
Sequential Brnds | 0.0 | $0 | 6.00 | 0.00 | |
Crestwood Equity Partners master ltd part | 0.0 | $1.0k | 21.00 | 47.62 | |
Halcon Res | 0.0 | $0 | 2.00 | 0.00 | |
Alcoa (AA) | 0.0 | $3.0k | 111.00 | 27.03 | |
Arconic | 0.0 | $9.0k | 333.00 | 27.03 | |
Yum China Holdings (YUMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 400.00 | 25.00 | |
Neurometrix | 0.0 | $0 | 6.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
Main Sector Rotation Etf (SECT) | 0.0 | $12k | 429.00 | 27.97 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $0 | 1.00 | 0.00 | |
Ishares Tr broad usd high (USHY) | 0.0 | $0 | 6.00 | 0.00 | |
North American Const (NOA) | 0.0 | $0 | 36.00 | 0.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $2.0k | 163.00 | 12.27 | |
Evergy (EVRG) | 0.0 | $11k | 176.00 | 62.50 | |
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $2.0k | 86.00 | 23.26 | |
Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.0 | $10k | 191.00 | 52.36 | |
Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $3.0k | 300.00 | 10.00 | |
World Gold Tr spdr gld minis | 0.0 | $0 | 29.00 | 0.00 | |
Microbot Med (MBOT) | 0.0 | $0 | 1.00 | 0.00 | |
Apollo Investment Corp. (MFIC) | 0.0 | $0 | 4.00 | 0.00 | |
Dell Technologies (DELL) | 0.0 | $0 | 1.00 | 0.00 | |
Beyond Meat (BYND) | 0.0 | $2.0k | 10.00 | 200.00 | |
Kontoor Brands (KTB) | 0.0 | $3.0k | 99.00 | 30.30 | |
Direxion Shares Etf Tr-direxio etf | 0.0 | $999.940000 | 17.00 | 58.82 |