Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton as of Sept. 30, 2020

Portfolio Holdings for Rosenberg Matthew Hamilton

Rosenberg Matthew Hamilton holds 525 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
Vanguard Total Stk Mkt (VTI) 13.3 $18M 106k 170.31
Spdr Composite Stock Market Etf Portfolio S&p 1500 (SPTM) 11.2 $15M 374k 40.89
Jpmorgan Etf Ultra-short Income (JPST) 5.5 $7.4M 146k 50.80
Spdr World Ex-us Etf Portfolio Developed (SPDW) 3.2 $4.4M 151k 29.26
Ishares Bond 0-5 Year Tips Etf (STIP) 3.0 $4.1M 40k 104.05
Ishares Short Maturity Bond Etf (NEAR) 2.9 $4.0M 80k 50.11
Vanguard Ftse Developed Markets Etf (VEA) 2.5 $3.4M 83k 40.90
Spdr Corporate Bond Etf Portfolio Short Term (SPSB) 2.2 $3.0M 94k 31.37
Spdr Etf Portfolio Emerging Markets (SPEM) 1.8 $2.5M 68k 36.56
Schwab U.s. Large-cap Etf (SCHX) 1.8 $2.5M 31k 80.64
Vanguard Fd Etf Short Term Corp Bond (VCSH) 1.7 $2.4M 29k 82.85
Ishares Aggregate Bond Etf (AGG) 1.7 $2.3M 20k 118.05
Vanguard Ftse Emerging Markets Etf (VWO) 1.7 $2.3M 52k 43.24
Schwab International Equity Etf (SCHF) 1.3 $1.8M 58k 31.39
Microsoft Corporation (MSFT) 1.1 $1.6M 7.4k 210.39
Pimco Enhanced Short Maturity Etf (MINT) 1.1 $1.5M 14k 101.96
Ishares Bond Etf 0-5 Year Investment Grade Corporate (SLQD) 1.0 $1.3M 26k 52.12
Vanguard Index Fund Short-term Bond (BSV) 1.0 $1.3M 16k 83.03
Ishares Local Currency Bond J.p. Morgan Em Etf (LEMB) 0.9 $1.2M 28k 41.82
Vanguard High Dividend Yield (VYM) 0.9 $1.2M 14k 80.96
Schwab Emerging Markets Equity Etf (SCHE) 0.8 $1.1M 43k 26.77
Apple (AAPL) 0.8 $1.1M 9.8k 115.85
Spdr Bond Etf Portfolio Aggregate (SPAB) 0.7 $963k 31k 30.80
Spdr High Yield Bond Etf Bloomberg Barclays Short Term (SJNK) 0.7 $953k 37k 25.87
Powershares Debt Emerging Mkts Sovereign (PCY) 0.7 $906k 33k 27.13
Vanguard Etf Mortgage-backed Securities (VMBS) 0.6 $828k 15k 54.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $777k 529.00 1468.81
Ishares Bond Etf J.p. Morgan Usd Emerging Markets (EMB) 0.6 $772k 7.0k 110.95
Amazon (AMZN) 0.6 $771k 245.00 3146.94
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB) 0.6 $758k 6.5k 115.97
Johnson & Johnson (JNJ) 0.4 $608k 4.1k 148.80
Guggenheim Etf Trust S&p 500 Equal Weight (RSP) 0.4 $554k 5.1k 108.08
Ishares Short Maturity Municipal Bond Etf (MEAR) 0.4 $535k 11k 50.18
Home Depot (HD) 0.4 $515k 1.9k 277.48
Spdr Stock Etf Wells Fargo Preferred (PSK) 0.4 $507k 12k 43.46
Tesla Motors (TSLA) 0.4 $504k 1.2k 428.94
Verizon Communications (VZ) 0.3 $464k 7.8k 59.53
Square Cl A (SQ) 0.3 $438k 2.7k 162.64
Isharesetf Core Msci Europe (IEUR) 0.3 $420k 9.4k 44.72
Disney Walt Com Disney (DIS) 0.3 $401k 3.2k 123.96
Chevron Corporation (CVX) 0.3 $400k 5.5k 72.09
Wal-Mart Stores (WMT) 0.3 $394k 2.8k 139.77
Schwab U.s. Tips Etf (SCHP) 0.3 $394k 6.4k 61.61
Target Corporation (TGT) 0.3 $386k 2.5k 157.23
McDonald's Corporation (MCD) 0.3 $362k 1.6k 219.66
Exxon Mobil Corporation (XOM) 0.3 $356k 10k 34.35
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.3 $354k 4.5k 78.95
JPMorgan Chase & Co. (JPM) 0.3 $351k 3.6k 96.32
Visa Com Cl A (V) 0.3 $341k 1.7k 200.23
Nextera Energy (NEE) 0.2 $328k 1.2k 277.73
Xcel Energy (XEL) 0.2 $326k 4.7k 69.04
Vanguard International High Dividend Yield Etf (VYMI) 0.2 $325k 6.2k 52.02
Vanguard Total Bond Market Index Fund Total Bond Market (BND) 0.2 $320k 3.6k 88.20
Lockheed Martin Corporation (LMT) 0.2 $319k 833.00 382.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k 1.4k 213.19
SPDR Gold Shares (GLD) 0.2 $297k 1.7k 177.21
Ishares Tips Bond Etf (TIP) 0.2 $293k 2.3k 126.29
At&t (T) 0.2 $293k 10k 28.55
Unilever Spon Adr New (UL) 0.2 $284k 4.6k 61.70
Sempra Energy (SRE) 0.2 $280k 2.4k 118.74
Netflix (NFLX) 0.2 $277k 553.00 500.90
Procter & Gamble Company (PG) 0.2 $273k 2.0k 139.21
Duke Energy Corp Com New (DUK) 0.2 $270k 3.0k 88.70
Facebook Cl A (META) 0.2 $263k 1.0k 262.21
Ishares Bond Etf 0-5 Year High Yield Corporate (SHYG) 0.2 $262k 6.0k 43.96
3M Company (MMM) 0.2 $261k 1.6k 159.93
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.2 $259k 7.1k 36.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $254k 3.1k 81.05
Nasdaq Omx (NDAQ) 0.2 $252k 2.1k 122.87
Nike CL B (NKE) 0.2 $251k 2.0k 125.37
Market Vectors Etf Tr Russia Etf 0.2 $248k 12k 20.98
Intel Corporation (INTC) 0.2 $248k 4.8k 51.72
Ishares Short-term National Muni Bond Etf (SUB) 0.2 $244k 2.3k 108.01
Vanguard Bond Etf Intermediate-term Corporate (VCIT) 0.2 $244k 2.5k 95.99
Schwab U.s. Large-cap Growth Etf (SCHG) 0.2 $238k 2.1k 115.31
Starbucks Corporation (SBUX) 0.2 $225k 2.6k 85.75
Sun Communities (SUI) 0.2 $223k 1.6k 140.96
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $216k 778.00 277.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $216k 736.00 293.48
Union Pacific Corporation (UNP) 0.2 $216k 1.1k 196.90
Abbott Laboratories (ABT) 0.2 $215k 2.0k 108.81
Kimberly-Clark Corporation (KMB) 0.2 $214k 1.4k 147.69
Coca-Cola Company (KO) 0.2 $211k 4.3k 49.39
Comcast Corp Cl A (CMCSA) 0.2 $211k 4.6k 46.29
International Business Machines (IBM) 0.2 $210k 1.7k 121.67
Abbvie (ABBV) 0.2 $208k 2.4k 87.51
Ishares Global Reit Etf (REET) 0.1 $201k 9.6k 21.02
Boeing Company (BA) 0.1 $199k 1.2k 165.70
ConocoPhillips (COP) 0.1 $196k 6.0k 32.76
NVIDIA Corporation (NVDA) 0.1 $191k 353.00 541.08
Tractor Supply Company (TSCO) 0.1 $190k 1.3k 143.29
Ishares Comex Gold Trust Ishares 0.1 $189k 11k 18.00
Roku Com Cl A (ROKU) 0.1 $189k 1.0k 189.00
Activision Blizzard 0.1 $189k 2.3k 80.91
Lamar Advertising Cl A (LAMR) 0.1 $186k 2.8k 66.00
Lowe's Companies (LOW) 0.1 $186k 1.1k 166.22
Linde SHS 0.1 $184k 771.00 238.65
Costco Wholesale Corporation (COST) 0.1 $184k 519.00 354.53
UnitedHealth (UNH) 0.1 $183k 587.00 311.75
Ishares Russell 2000 Etf (IWM) 0.1 $182k 1.2k 149.79
Logitech Intl S A SHS (LOGI) 0.1 $175k 2.3k 77.19
Aramark Hldgs (ARMK) 0.1 $175k 6.6k 26.51
Fidelity Etf Msci Information Technology Index (FTEC) 0.1 $174k 1.9k 92.26
Cme (CME) 0.1 $173k 1.0k 167.15
Sap Se Spon Adr (SAP) 0.1 $171k 1.1k 156.02
Schwab Etf Us Dividend Equity (SCHD) 0.1 $171k 3.1k 55.25
CSX Corporation (CSX) 0.1 $169k 2.2k 77.45
Dunkin' Brands Group 0.1 $168k 2.1k 81.83
Total Se Sponsored Ads (TTE) 0.1 $166k 4.8k 34.34
Fidelity Index Et Msci Consumer Discretionary (FDIS) 0.1 $165k 2.7k 62.10
Marriott Intl Cl A (MAR) 0.1 $162k 1.7k 92.62
NetEase (NTES) 0.1 $156k 344.00 453.49
Vanguard Index Fund Information Technology (VGT) 0.1 $156k 500.00 312.00
FedEx Corporation (FDX) 0.1 $156k 620.00 251.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $155k 8.7k 17.80
Mondelez Intl Cl A (MDLZ) 0.1 $153k 2.7k 57.28
Cisco Systems (CSCO) 0.1 $153k 3.9k 39.27
Kraft Heinz (KHC) 0.1 $152k 5.1k 29.91
Docusign (DOCU) 0.1 $151k 700.00 215.71
TD Ameritrade Holding 0.1 $151k 3.9k 39.17
Beyond Meat (BYND) 0.1 $150k 905.00 165.75
Honeywell International (HON) 0.1 $150k 912.00 164.47
Emerson Electric (EMR) 0.1 $149k 2.3k 65.64
Qualcomm (QCOM) 0.1 $148k 1.3k 117.74
Kellogg Company (K) 0.1 $146k 2.3k 64.77
BlackRock (BLK) 0.1 $145k 257.00 564.20
Fidelity Etf Msci Industrials Index (FIDU) 0.1 $143k 3.6k 40.15
Ishares Iboxx Investment Grade Corporate Etf (LQD) 0.1 $143k 1.1k 134.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $141k 96.00 1468.75
Fortress Trans Infrst Invs Com Rep Ltd Liab 0.1 $140k 8.2k 17.16
United Parcel Service CL B (UPS) 0.1 $140k 841.00 166.47
Intuit (INTU) 0.1 $139k 427.00 325.53
Zillow Group Cl C Cap Stk (Z) 0.1 $139k 1.4k 101.39
American Electric Power Company (AEP) 0.1 $136k 1.7k 81.63
Canadian Natl Ry (CNI) 0.1 $136k 1.3k 106.33
Viacomcbs CL B (PARA) 0.1 $135k 4.8k 27.91
Raytheon Technologies Corp (RTX) 0.1 $135k 2.3k 57.59
Bank of America Corporation (BAC) 0.1 $135k 5.6k 24.03
Schwab U.s. Broad Market Etf (SCHB) 0.1 $134k 1.7k 79.86
Adobe Systems Incorporated (ADBE) 0.1 $133k 271.00 490.77
Consolidated Edison (ED) 0.1 $132k 1.7k 77.92
Dominion Resources (D) 0.1 $131k 1.7k 79.06
First Trust Dow Jones Internet Index Fund (FDN) 0.1 $130k 690.00 188.41
Merck & Co (MRK) 0.1 $130k 1.6k 83.23
Bhp Group Sponsored Ads (BHP) 0.1 $129k 2.5k 51.56
Amgen (AMGN) 0.1 $129k 506.00 254.94
Icici Bank Adr (IBN) 0.1 $128k 13k 9.86
Fidelity Index Etf Msci Communication Services (FCOM) 0.1 $128k 3.3k 38.53
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $127k 960.00 132.29
Infosys Sponsored Adr (INFY) 0.1 $126k 9.2k 13.76
ConAgra Foods (CAG) 0.1 $126k 3.5k 35.53
Sherwin-Williams Company (SHW) 0.1 $126k 181.00 696.13
Select Sector Spdra Fund Communication (XLC) 0.1 $126k 2.1k 59.27
Albemarle Corporation (ALB) 0.1 $125k 1.4k 89.09
Waste Management (WM) 0.1 $124k 1.1k 112.83
Ishares Etf Core Msci Emerging Markets (IEMG) 0.1 $123k 2.3k 52.63
Fidelity Etf Msci Materials Index (FMAT) 0.1 $123k 3.6k 34.43
Honda Motor Amern Shs (HMC) 0.1 $122k 5.2k 23.63
Wisdomtree Tr India Earnings Fd (EPI) 0.1 $122k 5.2k 23.53
BP Sponsored Adr (BP) 0.1 $122k 7.0k 17.49
Sony Corp Sponsored Adr (SONY) 0.1 $120k 1.6k 76.87
Ishares Silver Trust Ishares (SLV) 0.1 $119k 5.5k 21.64
Prologis (PLD) 0.1 $119k 1.2k 100.34
Dow (DOW) 0.1 $119k 2.5k 47.02
Oracle Corporation (ORCL) 0.1 $119k 2.0k 59.92
Westpac Banking Corp Sponsored Adr 0.1 $119k 9.9k 12.07
Pepsi (PEP) 0.1 $118k 849.00 138.99
Lululemon Athletica (LULU) 0.1 $117k 355.00 329.58
Tyson Foods Cl A (TSN) 0.1 $117k 2.0k 59.42
Box Cl A (BOX) 0.1 $116k 6.7k 17.32
Royal Dutch Shell Spon Adr B 0.1 $116k 4.8k 24.30
Fidelity Etf Msci Health Care Index (FHLC) 0.1 $116k 2.2k 52.56
Ishares Msci Emerging Markets Etf (EEM) 0.1 $116k 2.6k 44.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $115k 507.00 226.82
Ishares S&p 500 Index (IVV) 0.1 $115k 341.00 337.24
Hca Holdings (HCA) 0.1 $115k 919.00 125.14
Diageo Spon Adr New (DEO) 0.1 $114k 828.00 137.68
Select Sector Spdr Technology (XLK) 0.1 $113k 968.00 116.74
Fidelity Msci Index Etf Consumer Staples (FSTA) 0.1 $113k 3.0k 37.86
Chipotle Mexican Grill (CMG) 0.1 $112k 90.00 1244.44
Gilead Sciences (GILD) 0.1 $112k 1.8k 62.99
E Trade Financial Corp Com New 0.1 $112k 2.2k 50.09
Sanofi Sponsored Adr (SNY) 0.1 $112k 2.2k 50.25
Ishares Etf Core S&p Mid Cap (IJH) 0.1 $111k 600.00 185.00
Valero Energy Corporation (VLO) 0.1 $110k 2.5k 43.50
Ishares Sector Index Fund Phlx Sox Semiconductor (SOXX) 0.1 $110k 360.00 305.56
Ishares Msci China Etf (MCHI) 0.1 $110k 1.5k 73.97
Bristol Myers Squibb (BMY) 0.1 $108k 1.8k 60.44
HSBC HLDGS Spon Adr New (HSBC) 0.1 $108k 5.5k 19.51
Citigroup Com New (C) 0.1 $107k 2.5k 42.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $107k 2.0k 53.85
Vanguard Ftse Index Fund All-world Ex Us (VEU) 0.1 $107k 2.1k 50.26
Constellation Brands Cl A (STZ) 0.1 $106k 558.00 189.96
Electronic Arts (EA) 0.1 $106k 810.00 130.86
Charter Communications Cl A (CHTR) 0.1 $106k 169.00 627.22
Advanced Micro Devices (AMD) 0.1 $105k 1.3k 82.35
First Industrial Realty Trust (FR) 0.1 $105k 2.6k 39.86
Baidu Spon Adr Rep A (BIDU) 0.1 $104k 820.00 126.83
Texas Instruments Incorporated (TXN) 0.1 $104k 727.00 143.05
Ishares Inc Index Msci Australia Etf (EWA) 0.1 $103k 5.2k 19.76
American Express Company (AXP) 0.1 $103k 1.0k 100.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $103k 3.4k 30.62
Phillips 66 (PSX) 0.1 $103k 2.0k 51.99
Capital One Financial (COF) 0.1 $102k 1.4k 71.93
Goldman Sachs (GS) 0.1 $101k 503.00 200.80
Metropcs Communications (TMUS) 0.1 $99k 862.00 114.85
Danaher Corporation (DHR) 0.1 $99k 458.00 216.16
Fidelity Etf Msci Financials Index (FNCL) 0.1 $99k 2.9k 33.82
Southern Company (SO) 0.1 $98k 1.8k 54.32
Fidelity Etf Msci Energy Index (FENY) 0.1 $98k 12k 7.88
Pfizer (PFE) 0.1 $97k 2.6k 36.67
Novartis Sponsored Adr (NVS) 0.1 $97k 1.1k 86.76
PPG Industries (PPG) 0.1 $97k 791.00 122.63
Ecolab (ECL) 0.1 $97k 487.00 199.18
China Mobile Sponsored Adr 0.1 $96k 3.0k 31.98
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $95k 283.00 335.69
Ishares Liquidity Income Etf Ultr Sh Trm Bd (ICSH) 0.1 $95k 1.9k 50.59
Toronto Dominion Bk Ont Com New (TD) 0.1 $95k 2.1k 46.09
Paychex (PAYX) 0.1 $94k 1.2k 79.73
British Amern Tob Sponsored Adr (BTI) 0.1 $93k 2.6k 36.22
Atmos Energy Corporation (ATO) 0.1 $92k 959.00 95.93
Ball Corporation (BALL) 0.1 $92k 1.1k 82.88
Medtronic SHS (MDT) 0.1 $92k 887.00 103.72
Novo-nordisk A S Adr (NVO) 0.1 $90k 1.3k 69.44
Twitter 0.1 $89k 2.0k 44.32
Ishares Msci Japan Etf New (EWJ) 0.1 $89k 1.5k 59.33
Philip Morris International (PM) 0.1 $88k 1.2k 74.96
Wayfair Cl A (W) 0.1 $87k 300.00 290.00
Best Buy (BBY) 0.1 $87k 785.00 110.83
Ishares Index Msci Canada Etf (EWC) 0.1 $87k 3.2k 27.56
Caterpillar (CAT) 0.1 $87k 585.00 148.72
AFLAC Incorporated (AFL) 0.1 $86k 2.4k 36.29
Wells Fargo & Company (WFC) 0.1 $86k 3.5k 24.49
Ishares Msci Taiwan Etf (EWT) 0.1 $84k 1.9k 44.61
Dell Technologies CL C (DELL) 0.1 $84k 1.2k 67.31
Alps Trust Etf Alerian Mlp (AMLP) 0.1 $84k 4.2k 20.02
Vale S A Sponsored Ads (VALE) 0.1 $82k 7.8k 10.54
Yum China Holdings (YUMC) 0.1 $80k 1.5k 53.26
Wynn Resorts (WYNN) 0.1 $79k 1.1k 71.62
Celanese Corporation (CE) 0.1 $77k 720.00 106.94
Peak (DOC) 0.1 $77k 2.8k 27.15
Ishares Core High Dividend Etf (HDV) 0.1 $76k 948.00 80.17
Glaxosmithkline Plc R Sponsored Ad 0.1 $76k 2.0k 37.42
Norfolk Southern (NSC) 0.1 $76k 354.00 214.69
Northrop Grumman Corporation (NOC) 0.1 $76k 240.00 316.67
Essential Utils (WTRG) 0.1 $76k 1.9k 40.00
Pimco Etf Tr Inter Mun Bd Strategy Fd (MUNI) 0.1 $76k 1.3k 56.38
Cardinal Health (CAH) 0.1 $76k 1.6k 46.77
Alcon Ord Shs (ALC) 0.1 $75k 1.3k 56.82
Public Storage (PSA) 0.1 $75k 335.00 223.88
Air Products & Chemicals (APD) 0.1 $75k 252.00 297.62
SYSCO Corporation (SYY) 0.1 $75k 1.2k 62.14
First Trust Etf Preferred Securities And Income (FPE) 0.1 $73k 3.8k 19.27
Thermo Fisher Scientific (TMO) 0.1 $72k 164.00 439.02
W.W. Grainger (GWW) 0.1 $72k 202.00 356.44
Humana (HUM) 0.1 $71k 171.00 415.20
Fortive (FTV) 0.1 $69k 900.00 76.67
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $68k 1.7k 40.28
Dollar Tree (DLTR) 0.0 $68k 748.00 90.91
Cnooc Sponsored Adr 0.0 $68k 709.00 95.91
Rio Tinto Sponsored Adr (RIO) 0.0 $68k 1.1k 60.50
Corteva (CTVA) 0.0 $67k 2.3k 28.94
Allstate Corporation (ALL) 0.0 $67k 711.00 94.23
Invesco Etf S&p 500 Pure Growth (RPG) 0.0 $67k 470.00 142.55
Kroger (KR) 0.0 $66k 1.9k 34.16
AGCO Corporation (AGCO) 0.0 $66k 895.00 73.74
Dentsply Sirona (XRAY) 0.0 $65k 1.5k 43.57
General Dynamics Corporation (GD) 0.0 $65k 471.00 138.00
Jd.com Spon Adr Cl A (JD) 0.0 $65k 834.00 77.94
Dropbox Cl A (DBX) 0.0 $65k 3.4k 19.12
Eli Lilly & Co. (LLY) 0.0 $64k 433.00 147.81
Vail Resorts (MTN) 0.0 $64k 299.00 214.05
T. Rowe Price (TROW) 0.0 $64k 497.00 128.77
Hormel Foods Corporation (HRL) 0.0 $64k 1.3k 49.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $64k 4.8k 13.33
Medical Properties Trust (MPW) 0.0 $63k 3.6k 17.75
Ishares Index Msci Brazil Etf (EWZ) 0.0 $63k 2.3k 27.73
Hilton Worldwide Holdings (HLT) 0.0 $63k 738.00 85.37
Vanguard Bond Etf Short-term Government (VGSH) 0.0 $63k 1.0k 62.13
Mastercard Incorporated Cl A (MA) 0.0 $63k 186.00 338.71
CVS Caremark Corporation (CVS) 0.0 $63k 1.1k 58.33
Invesco Dynamic Large Cap Growth Etf (PWB) 0.0 $63k 1.0k 62.38
Pinterest Cl A (PINS) 0.0 $62k 1.5k 41.33
Apache Corporation 0.0 $61k 6.4k 9.54
Bank of New York Mellon Corporation (BK) 0.0 $60k 1.7k 34.38
Concho Resources 0.0 $60k 1.4k 43.99
Intuitive Surgical Com New (ISRG) 0.0 $60k 85.00 705.88
Rbc Cad (RY) 0.0 $59k 841.00 70.15
Altria (MO) 0.0 $59k 1.5k 38.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $58k 1.0k 58.00
First Tr Ipox 100 Index Us Equity Oppt Etf (FPX) 0.0 $58k 601.00 96.51
Ishares Msci Hong Kong Etf (EWH) 0.0 $57k 2.6k 21.95
China Life Ins Spon Adr Rep H 0.0 $56k 5.0k 11.25
Colgate-Palmolive Company (CL) 0.0 $56k 731.00 76.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $55k 150.00 366.67
Dupont De Nemours (DD) 0.0 $54k 982.00 54.99
Hldgs (UAL) 0.0 $53k 1.5k 34.53
Morgan Stanley Com New (MS) 0.0 $53k 1.1k 48.31
L3harris Technologies (LHX) 0.0 $53k 312.00 169.87
Church & Dwight (CHD) 0.0 $52k 550.00 94.55
Schwab Etf Us Aggregate Bond (SCHZ) 0.0 $52k 935.00 55.62
Ishares Etf Morningstar Mid-cap Growth (IMCG) 0.0 $52k 161.00 322.98
Biogen Idec (BIIB) 0.0 $52k 182.00 285.71
Schwab U.s. Large-cap Value Etf (SCHV) 0.0 $52k 1.0k 52.00
Zimmer Holdings (ZBH) 0.0 $52k 380.00 136.84
Astrazeneca Sponsored Adr (AZN) 0.0 $51k 923.00 55.25
Deere & Company (DE) 0.0 $51k 230.00 221.74
Take-Two Interactive Software (TTWO) 0.0 $50k 300.00 166.67
Lamb Weston Hldgs (LW) 0.0 $50k 754.00 66.31
Automatic Data Processing (ADP) 0.0 $50k 356.00 140.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $50k 1.5k 33.05
Boston Scientific Corporation (BSX) 0.0 $50k 1.3k 38.46
Tenet Healthcare Corp Com New (THC) 0.0 $49k 2.0k 24.50
Micron Technology (MU) 0.0 $48k 1.0k 47.06
Chemours (CC) 0.0 $46k 2.2k 21.12
Stryker Corporation (SYK) 0.0 $46k 223.00 206.28
Wabtec Corporation (WAB) 0.0 $46k 738.00 62.33
SL Green Realty 0.0 $45k 971.00 46.34
New Oriental Ed & Technology G Spon Adr 0.0 $45k 303.00 148.51
Zoetis Cl A (ZTS) 0.0 $45k 275.00 163.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $45k 5.0k 9.00
Duke Realty Corp Com New 0.0 $45k 1.2k 36.70
Host Hotels & Resorts (HST) 0.0 $43k 4.0k 10.75
Hershey Company (HSY) 0.0 $43k 300.00 143.33
Marathon Petroleum Corp (MPC) 0.0 $43k 1.5k 29.19
Canadian Pacific Railway 0.0 $42k 138.00 304.35
Mid-America Apartment (MAA) 0.0 $42k 358.00 117.32
Vulcan Materials Company (VMC) 0.0 $41k 300.00 136.67
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $40k 707.00 56.58
Hess (HES) 0.0 $40k 984.00 40.65
Tata Mtrs Sponsored Adr 0.0 $40k 4.4k 9.17
Pimco Active Bond Exchange-traded Fund (BOND) 0.0 $39k 348.00 112.07
Tal Education Group Sponsored Ads (TAL) 0.0 $38k 505.00 75.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 135.00 274.07
Nutrien (NTR) 0.0 $37k 951.00 38.91
Spdr Corporate Bond Etf Portfolio Intermediate Term (SPIB) 0.0 $37k 1.0k 36.38
Ishares Index Fund Msci Acwi Etf (ACWI) 0.0 $36k 446.00 80.72
General Mills (GIS) 0.0 $36k 576.00 62.50
Kansas City Southern Com New 0.0 $36k 200.00 180.00
Boise Cascade (BCC) 0.0 $36k 900.00 40.00
Ishares Etf 3-7 Yr Treasury Bond (IEI) 0.0 $36k 266.00 135.34
Vonage Holdings 0.0 $36k 3.5k 10.29
American Airls (AAL) 0.0 $36k 2.9k 12.44
Deutsche Bank A G Namen Akt (DB) 0.0 $34k 4.0k 8.50
General Electric Company 0.0 $34k 5.5k 6.18
Shopify Cls A (SHOP) 0.0 $32k 31.00 1032.26
FleetCor Technologies 0.0 $32k 135.00 237.04
Bio Rad Labs Cl A (BIO) 0.0 $31k 60.00 516.67
Genuine Parts Company (GPC) 0.0 $31k 329.00 94.22
Fifth Third Ban (FITB) 0.0 $30k 1.4k 21.43
Mohawk Industries (MHK) 0.0 $30k 300.00 100.00
Paypal Holdings (PYPL) 0.0 $30k 150.00 200.00
Illinois Tool Works (ITW) 0.0 $30k 157.00 191.08
Vanguard S&p 500 Growth Etf (VOOG) 0.0 $30k 143.00 209.79
Dover Corporation (DOV) 0.0 $30k 275.00 109.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 13k 2.26
Spdr Etf S&p Regional Banking (KRE) 0.0 $29k 820.00 35.37
Spdr Etf Portfolio S&p 500 (SPLG) 0.0 $29k 728.00 39.84
PNC Financial Services (PNC) 0.0 $29k 265.00 109.43
Campbell Soup Company (CPB) 0.0 $29k 600.00 48.33
Ubs Group SHS (UBS) 0.0 $29k 2.6k 11.29
Newmont Mining Corporation (NEM) 0.0 $28k 444.00 63.06
Prudential Financial (PRU) 0.0 $28k 441.00 63.49
Clorox Company (CLX) 0.0 $28k 133.00 210.53
Enel Americas S A Sponsored Adr 0.0 $28k 4.3k 6.44
Cbre Group Cl A (CBRE) 0.0 $27k 577.00 46.79
Petrochina Sponsored Adr 0.0 $27k 900.00 30.00
Broadcom (AVGO) 0.0 $27k 75.00 360.00
Nortonlifelock (GEN) 0.0 $27k 1.3k 20.77
Ishares Etf Msci Usa Quality Factor (QUAL) 0.0 $26k 252.00 103.17
Crown Castle Intl (CCI) 0.0 $26k 159.00 163.52
Spdr Municipal Bond Etf Nuveen Bloomberg Barclays Short Term (SHM) 0.0 $26k 512.00 50.78
Waters Corporation (WAT) 0.0 $25k 130.00 192.31
Wec Energy Group (WEC) 0.0 $25k 259.00 96.53
Intercontinental Exchange (ICE) 0.0 $25k 250.00 100.00
Vanguard S&p 500 Etf (VOO) 0.0 $25k 82.00 304.88
Powershares Etf International Corp Bond (PICB) 0.0 $25k 898.00 27.84
Otis Worldwide Corp (OTIS) 0.0 $24k 392.00 61.22
UGI Corporation (UGI) 0.0 $24k 728.00 32.97
Mobile Telesystems Pjsc Sponsored Adr 0.0 $24k 2.7k 8.88
Carrier Global Corporation (CARR) 0.0 $24k 785.00 30.57
Ares Capital Corporation (ARCC) 0.0 $24k 1.7k 13.90
Smith & Wesson Brands (SWBI) 0.0 $23k 1.5k 15.36
First Trust Index Fund Nyse Arca Biotechnology (FBT) 0.0 $23k 147.00 156.46
Ishares U.s. Basic Materials Etf (IYM) 0.0 $23k 230.00 100.00
Kkr & Co (KKR) 0.0 $23k 682.00 33.72
Manulife Finl Corp (MFC) 0.0 $22k 1.6k 13.72
Ormat Technologies (ORA) 0.0 $22k 375.00 58.67
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $22k 315.00 69.84
Ishares Index Fund Nasdaq Biotechnology (IBB) 0.0 $22k 160.00 137.50
Exelon Corporation (EXC) 0.0 $22k 621.00 35.43
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $21k 3.7k 5.65
Vanguard Etf Total World Stock (VT) 0.0 $21k 266.00 78.95
Motorola Solutions Com New (MSI) 0.0 $21k 137.00 153.28
Suncor Energy (SU) 0.0 $21k 1.7k 12.46
Kinder Morgan (KMI) 0.0 $21k 1.7k 12.45
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $20k 2.9k 7.00
Ishares Factor Etf Msci Usa Min Vol (USMV) 0.0 $20k 317.00 63.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 88.00 227.27
Invesco Etf S&p Midcap Low Volatility (XMLV) 0.0 $20k 471.00 42.46
Pinduoduo Sponsored Ads (PDD) 0.0 $19k 250.00 76.00
Maxim Integrated Products 0.0 $19k 288.00 65.97
Jpmorgan Etf Betabuilders Japan 0.0 $19k 785.00 24.20
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $19k 750.00 25.33
Analog Devices (ADI) 0.0 $18k 150.00 120.00
Cincinnati Financial Corporation (CINF) 0.0 $18k 225.00 80.00
National-Oilwell Var 0.0 $18k 2.0k 9.00
Eastman Chemical Company (EMN) 0.0 $18k 225.00 80.00
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 307.00 58.63
Applied Materials (AMAT) 0.0 $18k 302.00 59.60
Baker Hughes Company Cl A (BKR) 0.0 $18k 1.3k 13.61
Spdr Low Volatility Index Etf Ssga Us Large Cap (LGLV) 0.0 $17k 156.00 108.97
Fidelity National Information Services (FIS) 0.0 $17k 118.00 144.07
Eaton Corp SHS (ETN) 0.0 $17k 165.00 103.03
Welltower Inc Com reit (WELL) 0.0 $17k 301.00 56.48
Ishares Floating Rate Bond Etf (FLOT) 0.0 $17k 329.00 51.67
Sonos (SONO) 0.0 $16k 1.1k 15.02
Ishares Etf Core Dividend Growth (DGRO) 0.0 $16k 404.00 39.60
Archer Daniels Midland Company (ADM) 0.0 $16k 350.00 45.71
Waste Connections (WCN) 0.0 $16k 150.00 106.67
Ishares Msci Eafe Etf (EFA) 0.0 $16k 258.00 62.02
Lam Research Corporation (LRCX) 0.0 $16k 47.00 340.43
United States Gasoline Fund Units (UGA) 0.0 $16k 814.00 19.66
Oneok (OKE) 0.0 $15k 575.00 26.09
Charles Schwab Corporation (SCHW) 0.0 $15k 400.00 37.50
Enbridge (ENB) 0.0 $15k 500.00 30.00
Ishares S&p Mid-cap 400 Growth Etf (IJK) 0.0 $15k 64.00 234.38
Pioneer Natural Resources (PXD) 0.0 $15k 180.00 83.33
Te Connectivity Reg Shs (TEL) 0.0 $15k 156.00 96.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 978.00 15.34
Us Bancorp Del Com New (USB) 0.0 $13k 369.00 35.23
Truist Financial Corp equities (TFC) 0.0 $13k 350.00 37.14
Ishares Msci Russia Etf 0.0 $13k 422.00 30.81
Vanguard Index Fund Small-cap Etf (VB) 0.0 $13k 84.00 154.76
U S Xpress Enterprises Com Cl A 0.0 $13k 1.6k 8.18
Occidental Petroleum Corporation (OXY) 0.0 $12k 1.2k 10.21
Marsh & McLennan Companies (MMC) 0.0 $12k 108.00 111.11
CenterPoint Energy (CNP) 0.0 $12k 630.00 19.05
General Motors Company (GM) 0.0 $12k 390.00 30.77
Halliburton Company (HAL) 0.0 $12k 985.00 12.18
Fidelity Etf Msci Utilities Index (FUTY) 0.0 $11k 283.00 38.87
Hasbro (HAS) 0.0 $11k 136.00 80.88
Nexstar Media Group Cl A (NXST) 0.0 $11k 127.00 86.61
Becton, Dickinson and (BDX) 0.0 $11k 46.00 239.13
Alexion Pharmaceuticals 0.0 $11k 92.00 119.57
Rogers Communications CL B (RCI) 0.0 $11k 281.00 39.15
TJX Companies (TJX) 0.0 $11k 193.00 56.99
Vanguard Bond Intermediate-term (BIV) 0.0 $11k 118.00 93.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 376.00 29.26
Select Sector Spdr Fund Energy (XLE) 0.0 $10k 323.00 30.96
Wisdomtree Japan Hedged Equity (DXJ) 0.0 $10k 213.00 46.95
EOG Resources (EOG) 0.0 $10k 271.00 36.90
Spdr High Yield Bond Etf Bloomberg Barclays (JNK) 0.0 $10k 92.00 108.70
Simon Property (SPG) 0.0 $10k 152.00 65.79
Baxter International (BAX) 0.0 $10k 125.00 80.00
Williams Companies (WMB) 0.0 $10k 500.00 20.00
Hecla Mining Company (HL) 0.0 $10k 2.0k 5.00
AvalonBay Communities (AVB) 0.0 $10k 69.00 144.93
Ishares Etf Core Msci Pacific (IPAC) 0.0 $10k 181.00 55.25
PPL Corporation (PPL) 0.0 $9.0k 345.00 26.09
Ford Motor Company (F) 0.0 $9.0k 1.4k 6.50
International Paper Company (IP) 0.0 $9.0k 215.00 41.86
One Gas (OGS) 0.0 $9.0k 135.00 66.67
Jacobs Engineering 0.0 $9.0k 94.00 95.74
Cheniere Energy Com New (LNG) 0.0 $9.0k 200.00 45.00
Ishares Factor Etf Msci Usa Momentum (MTUM) 0.0 $9.0k 60.00 150.00
Appfolio Com Cl A (APPF) 0.0 $9.0k 60.00 150.00
Trane Technologies SHS (TT) 0.0 $9.0k 75.00 120.00
Packaging Corporation of America (PKG) 0.0 $9.0k 78.00 115.38
NewMarket Corporation (NEU) 0.0 $9.0k 26.00 346.15
International Flavors & Fragrances (IFF) 0.0 $9.0k 70.00 128.57
Global X Fds Global X Uranium Etfnew (URA) 0.0 $9.0k 811.00 11.10
Alcoa (AA) 0.0 $9.0k 770.00 11.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $8.0k 535.00 14.95
Corning Incorporated (GLW) 0.0 $8.0k 247.00 32.39
Ishares Core U.s. Reit Etf (USRT) 0.0 $8.0k 190.00 42.11
State Street Corporation (STT) 0.0 $8.0k 130.00 61.54
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 149.00 53.69
Cigna Corp (CI) 0.0 $8.0k 49.00 163.27
Cummins (CMI) 0.0 $8.0k 37.00 216.22
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 582.00 13.75
Chubb (CB) 0.0 $7.0k 58.00 120.69
Old Republic International Corporation (ORI) 0.0 $7.0k 500.00 14.00
Jpmorgan Etf Betabuilders Canada 0.0 $7.0k 279.00 25.09
SPDR Dj Global Real Estate Etf (RWO) 0.0 $7.0k 185.00 37.84
Realty Income (O) 0.0 $6.0k 91.00 65.93
Spdr Dividend Etf Portfolio S&p 500 High (SPYD) 0.0 $6.0k 228.00 26.32
Vanguard Fd Etf Long Term Corp Bond (VCLT) 0.0 $6.0k 54.00 111.11
Ishares Etf Core Msci Eafe (IEFA) 0.0 $6.0k 101.00 59.41
Southern Copper Corporation (SCCO) 0.0 $6.0k 130.00 46.15
Powershares Db Agriculture (DBA) 0.0 $6.0k 424.00 14.15
American Outdoor (AOUT) 0.0 $5.0k 374.00 13.37
Select Sector Spdr Fund Sbi Int-financial (XLF) 0.0 $5.0k 202.00 24.75
MetLife (MET) 0.0 $5.0k 140.00 35.71
Digital Realty Trust (DLR) 0.0 $5.0k 33.00 151.52
Edison International (EIX) 0.0 $5.0k 100.00 50.00
Spdr Etf S&p 600 Small Cap Growth (SLYG) 0.0 $5.0k 84.00 59.52
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 150.00 33.33
Spdr Mid Cap Etf Portfolio S&p 400 (SPMD) 0.0 $5.0k 150.00 33.33
Enerplus Corp (ERF) 0.0 $4.0k 2.1k 1.89
Cognizant Technology Solutions Cl A (CTSH) 0.0 $4.0k 51.00 78.43
Ishares Etf 1-3 Year Treasury Bond (SHY) 0.0 $4.0k 47.00 85.11
Ishares Iboxx High Yield Corporate Bond Etf (HYG) 0.0 $4.0k 53.00 75.47
Global X Funds Global X Nigeria Index Etf 0.0 $4.0k 420.00 9.52
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 302.00 13.24
Core Laboratories 0.0 $3.0k 208.00 14.42
Las Vegas Sands (LVS) 0.0 $3.0k 54.00 55.56
Northern Trust Corporation (NTRS) 0.0 $3.0k 40.00 75.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Bwx Technologies (BWXT) 0.0 $3.0k 50.00 60.00
Federated Hermes CL B (FHI) 0.0 $3.0k 139.00 21.58
Hp (HPQ) 0.0 $3.0k 184.00 16.30
Hain Celestial (HAIN) 0.0 $2.0k 68.00 29.41
Royal Dutch Shell Spons Adr A 0.0 $2.0k 83.00 24.10
Vanguard Index Fund Consumer Discretionary (VCR) 0.0 $2.0k 8.00 250.00
Flex Ord (FLEX) 0.0 $2.0k 210.00 9.52
Inogen (INGN) 0.0 $2.0k 70.00 28.57
Ingersoll Rand (IR) 0.0 $2.0k 66.00 30.30
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 275.00 7.27
Pure Storage Cl A (PSTG) 0.0 $1.0k 52.00 19.23
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $1.0k 28.00 35.71
Halyard Health (AVNS) 0.0 $1.0k 19.00 52.63
B&G Foods (BGS) 0.0 $1.0k 20.00 50.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0k 100.00 10.00
First Trust Exchange-traded Fund Fst Low Oppt Etf (LMBS) 0.0 $999.999000 26.00 38.46