Semmax Financial Advisors as of June 30, 2021
Portfolio Holdings for Semmax Financial Advisors
Semmax Financial Advisors holds 275 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.7 | $15M | 165k | 88.04 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.9 | $12M | 237k | 51.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.8 | $12M | 42k | 286.81 | |
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $9.8M | 72k | 137.46 | |
| Ishares Tr Mbs Etf (MBB) | 3.1 | $9.6M | 89k | 108.23 | |
| Enbridge (ENB) | 2.6 | $8.2M | 205k | 40.04 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.4 | $7.4M | 130k | 57.10 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 2.3 | $7.2M | 157k | 45.72 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $7.0M | 123k | 57.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $6.4M | 78k | 82.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $6.4M | 116k | 54.81 | |
| United Parcel Service CL B (UPS) | 1.8 | $5.7M | 28k | 207.96 | |
| Pfizer (PFE) | 1.7 | $5.3M | 136k | 39.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.3M | 2.2k | 2441.62 | |
| Lamar Advertising Cl A (LAMR) | 1.7 | $5.3M | 51k | 104.43 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.0M | 110k | 45.29 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.7M | 13k | 378.36 | |
| Procter & Gamble Company (PG) | 1.5 | $4.7M | 35k | 134.93 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $4.6M | 47k | 98.71 | |
| Facebook Cl A (META) | 1.4 | $4.4M | 13k | 347.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $4.3M | 79k | 54.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 25k | 164.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.9M | 62k | 63.07 | |
| Spirit Rlty Cap Com New | 1.2 | $3.8M | 79k | 47.84 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 67k | 56.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.7M | 14k | 277.93 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.7M | 10k | 365.13 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.2 | $3.7M | 69k | 53.36 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.2 | $3.7M | 36k | 103.03 | |
| BlackRock (BLK) | 1.2 | $3.7M | 4.2k | 874.88 | |
| Philip Morris International (PM) | 1.2 | $3.6M | 37k | 99.11 | |
| Coca-Cola Company (KO) | 1.1 | $3.5M | 64k | 54.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.5M | 38k | 89.95 | |
| Lowe's Companies (LOW) | 1.1 | $3.3M | 17k | 193.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $3.3M | 30k | 112.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 12k | 270.94 | |
| Amgen (AMGN) | 1.1 | $3.3M | 14k | 243.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.3M | 15k | 225.26 | |
| FirstEnergy (FE) | 1.0 | $3.2M | 86k | 37.21 | |
| Iqvia Holdings (IQV) | 1.0 | $3.2M | 13k | 242.32 | |
| Booking Holdings (BKNG) | 1.0 | $3.0M | 1.4k | 2188.36 | |
| Williams Companies (WMB) | 1.0 | $3.0M | 113k | 26.55 | |
| Dominion Resources (D) | 1.0 | $3.0M | 41k | 73.56 | |
| Genuine Parts Company (GPC) | 1.0 | $3.0M | 24k | 126.46 | |
| Visa Com Cl A (V) | 0.9 | $2.9M | 13k | 233.85 | |
| Home Depot (HD) | 0.9 | $2.9M | 9.2k | 318.89 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.8M | 15k | 192.32 | |
| General Mills (GIS) | 0.9 | $2.7M | 45k | 60.94 | |
| Edison International (EIX) | 0.9 | $2.7M | 47k | 57.81 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.6M | 46k | 55.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | 954.00 | 2506.29 | |
| AmerisourceBergen (COR) | 0.8 | $2.4M | 21k | 114.49 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.8 | $2.4M | 79k | 29.97 | |
| Omni (OMC) | 0.8 | $2.3M | 29k | 80.00 | |
| CenterPoint Energy (CNP) | 0.7 | $2.3M | 93k | 24.52 | |
| Hanesbrands (HBI) | 0.7 | $2.2M | 116k | 18.67 | |
| Compass Minerals International (CMP) | 0.7 | $2.2M | 36k | 59.25 | |
| Ishares Tr Broad Usd High (USHY) | 0.6 | $1.9M | 46k | 41.71 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.8M | 35k | 50.83 | |
| Amazon (AMZN) | 0.6 | $1.8M | 514.00 | 3439.69 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 22k | 77.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.7M | 14k | 120.17 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $1.6M | 18k | 89.97 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.5 | $1.6M | 622k | 2.55 | |
| eBay (EBAY) | 0.5 | $1.5M | 22k | 70.22 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 13k | 111.84 | |
| CarMax (KMX) | 0.5 | $1.5M | 12k | 129.16 | |
| Deere & Company (DE) | 0.5 | $1.5M | 4.1k | 352.69 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.5M | 32k | 46.07 | |
| Anthem (ELV) | 0.4 | $1.4M | 3.6k | 381.90 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.4M | 24k | 58.50 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 3.4k | 400.36 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 15k | 91.21 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 17k | 72.80 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.2k | 231.05 | |
| Altria (MO) | 0.4 | $1.2M | 25k | 47.69 | |
| Netflix (NFLX) | 0.4 | $1.1M | 2.2k | 528.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 6.7k | 155.56 | |
| Analog Devices (ADI) | 0.3 | $1.0M | 5.9k | 172.23 | |
| Uber Technologies (UBER) | 0.3 | $977k | 20k | 50.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $917k | 2.3k | 393.56 | |
| General Dynamics Corporation (GD) | 0.3 | $914k | 4.9k | 188.34 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $896k | 18k | 51.21 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $892k | 75k | 11.94 | |
| Enterprise Products Partners (EPD) | 0.3 | $881k | 37k | 24.13 | |
| Apple (AAPL) | 0.3 | $812k | 5.9k | 136.91 | |
| Lyft Cl A Com (LYFT) | 0.3 | $807k | 13k | 60.45 | |
| Fidelity National Information Services (FIS) | 0.2 | $775k | 5.5k | 141.66 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $753k | 15k | 48.89 | |
| Pepsi (PEP) | 0.2 | $730k | 4.9k | 148.19 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $705k | 13k | 52.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $658k | 2.7k | 243.07 | |
| American Express Company (AXP) | 0.2 | $587k | 3.6k | 165.31 | |
| Welltower Inc Com reit (WELL) | 0.2 | $566k | 6.8k | 83.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $466k | 5.6k | 83.47 | |
| Ventas (VTR) | 0.1 | $460k | 8.1k | 57.09 | |
| McKesson Corporation (MCK) | 0.1 | $424k | 2.2k | 191.16 | |
| Fiserv (FI) | 0.1 | $367k | 3.4k | 106.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $354k | 4.2k | 85.30 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 2.0k | 175.71 | |
| WPP Adr (WPP) | 0.1 | $312k | 4.6k | 67.86 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $242k | 2.2k | 110.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $233k | 2.7k | 86.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $224k | 1.3k | 169.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $217k | 2.2k | 98.95 | |
| Tesla Motors (TSLA) | 0.1 | $204k | 300.00 | 680.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $179k | 1.2k | 150.80 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $165k | 2.2k | 73.63 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $151k | 3.8k | 39.88 | |
| International Business Machines (IBM) | 0.0 | $146k | 993.00 | 147.03 | |
| Allstate Corporation (ALL) | 0.0 | $119k | 913.00 | 130.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $96k | 2.4k | 39.26 | |
| Bank of America Corporation (BAC) | 0.0 | $83k | 2.0k | 41.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $78k | 219.00 | 356.16 | |
| Honeywell International (HON) | 0.0 | $75k | 341.00 | 219.94 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $68k | 3.7k | 18.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $65k | 133.00 | 488.72 | |
| Target Corporation (TGT) | 0.0 | $65k | 270.00 | 240.74 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 227.00 | 264.32 | |
| Chevron Corporation (CVX) | 0.0 | $59k | 559.00 | 105.55 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $55k | 2.7k | 20.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $53k | 170.00 | 311.76 | |
| Caterpillar (CAT) | 0.0 | $50k | 230.00 | 217.39 | |
| Morgan Stanley Com New (MS) | 0.0 | $48k | 519.00 | 92.49 | |
| Discover Financial Services (DFS) | 0.0 | $46k | 392.00 | 117.35 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $45k | 891.00 | 50.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $45k | 666.00 | 67.57 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $45k | 930.00 | 48.39 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $45k | 161.00 | 279.50 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $45k | 990.00 | 45.45 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $45k | 2.8k | 15.86 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $44k | 618.00 | 71.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $43k | 189.00 | 227.51 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $42k | 835.00 | 50.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $40k | 660.00 | 60.61 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $38k | 71.00 | 535.21 | |
| Valvoline Inc Common (VVV) | 0.0 | $36k | 1.1k | 32.79 | |
| Osi Etf Tr Oshares Us Qualt | 0.0 | $36k | 852.00 | 42.25 | |
| Ashland (ASH) | 0.0 | $35k | 400.00 | 87.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $35k | 209.00 | 167.46 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $33k | 438.00 | 75.34 | |
| Msci (MSCI) | 0.0 | $32k | 60.00 | 533.33 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $32k | 550.00 | 58.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $31k | 96.00 | 322.92 | |
| Rh (RH) | 0.0 | $31k | 46.00 | 673.91 | |
| Boston Beer Cl A (SAM) | 0.0 | $29k | 28.00 | 1035.71 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 545.00 | 53.21 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $27k | 865.00 | 31.21 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 93.00 | 290.32 | |
| Trex Company (TREX) | 0.0 | $26k | 256.00 | 101.56 | |
| Nextera Energy (NEE) | 0.0 | $26k | 362.00 | 71.82 | |
| At&t (T) | 0.0 | $25k | 881.00 | 28.38 | |
| Wp Carey (WPC) | 0.0 | $24k | 316.00 | 75.95 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $22k | 88.00 | 250.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $22k | 201.00 | 109.45 | |
| Southern Company (SO) | 0.0 | $22k | 359.00 | 61.28 | |
| Viacomcbs CL B (PARA) | 0.0 | $21k | 461.00 | 45.55 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $20k | 150.00 | 133.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $20k | 135.00 | 148.15 | |
| Bce Com New (BCE) | 0.0 | $19k | 380.00 | 50.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 136.00 | 117.65 | |
| Steris Shs Usd (STE) | 0.0 | $16k | 77.00 | 207.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15k | 154.00 | 97.40 | |
| Freshpet (FRPT) | 0.0 | $15k | 93.00 | 161.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 100.00 | 140.00 | |
| Fortinet (FTNT) | 0.0 | $14k | 60.00 | 233.33 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $13k | 83.00 | 156.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 21.00 | 571.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $12k | 600.00 | 20.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $12k | 1.5k | 8.11 | |
| Realty Income (O) | 0.0 | $11k | 170.00 | 64.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 496.00 | 20.16 | |
| 0.0 | $10k | 143.00 | 69.93 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 660.00 | 13.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 17.00 | 529.41 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Live Oak Bancshares (LOB) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $8.0k | 82.00 | 97.56 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $7.0k | 1.0k | 6.90 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 252.00 | 27.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Viatris (VTRS) | 0.0 | $6.0k | 437.00 | 13.73 | |
| Boeing Company (BA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| AutoZone (AZO) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Ecolab (ECL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| AES Corporation (AES) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Senseonics Hldgs (SENS) | 0.0 | $4.0k | 1.1k | 3.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 10.00 | 400.00 | |
| stock | 0.0 | $4.0k | 30.00 | 133.33 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Advisorshares Tr Newflt Mulsinc | 0.0 | $3.0k | 64.00 | 46.88 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Xpeng Ads (XPEV) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Canopy Gro | 0.0 | $3.0k | 138.00 | 21.74 | |
| General Motors Company (GM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Cooper Cos Com New | 0.0 | $2.0k | 6.00 | 333.33 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Vmware Cl A Com | 0.0 | $2.0k | 15.00 | 133.33 | |
| Medtronic SHS (MDT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tpi Composites (TPIC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.0k | 20.00 | 50.00 | |
| Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| MetLife (MET) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Prudential Financial (PRU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Workhorse Group Com New (WKHS) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $0 | 1.00 | 0.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $0 | 3.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $0 | 2.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $0 | 3.00 | 0.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $0 | 15.00 | 0.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $0 | 1.00 | 0.00 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $0 | 14.00 | 0.00 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $0 | 83.00 | 0.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $0 | 2.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $0 | 10.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $0 | 13.00 | 0.00 | |
| Goldmining (GLDG) | 0.0 | $0 | 77.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $0 | 22.00 | 0.00 | |
| Proshares Tr Pshs Uldow30 New | 0.0 | $0 | 8.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 20.00 | 0.00 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $0 | 2.00 | 0.00 |
