Semmax Financial Advisors as of Sept. 30, 2021
Portfolio Holdings for Semmax Financial Advisors
Semmax Financial Advisors holds 277 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $11M | 39k | 290.16 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.8 | $11M | 220k | 50.49 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $9.1M | 104k | 87.49 | |
| Ishares Tr Mbs Etf (MBB) | 3.1 | $9.0M | 84k | 108.13 | |
| Vanguard Index Fds Value Etf (VTV) | 3.0 | $8.6M | 63k | 135.37 | |
| Enbridge (ENB) | 2.6 | $7.5M | 189k | 39.80 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.4 | $7.0M | 122k | 56.96 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 2.3 | $6.6M | 149k | 44.36 | |
| Procter & Gamble Company (PG) | 2.3 | $6.6M | 47k | 139.79 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $6.4M | 114k | 55.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $6.0M | 73k | 81.94 | |
| Pfizer (PFE) | 1.9 | $5.4M | 126k | 43.01 | |
| Lamar Advertising Cl A (LAMR) | 1.8 | $5.3M | 47k | 113.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.1M | 1.9k | 2673.72 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.8M | 103k | 46.41 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.7M | 26k | 182.12 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $4.3M | 44k | 97.58 | |
| Ishares Tr Broad Usd High (USHY) | 1.5 | $4.2M | 101k | 41.50 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.0M | 12k | 345.12 | |
| Facebook Cl A (META) | 1.4 | $3.9M | 12k | 339.42 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.3 | $3.8M | 127k | 30.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $3.8M | 76k | 50.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.8M | 23k | 161.52 | |
| Spirit Rlty Cap Com New | 1.3 | $3.7M | 80k | 46.04 | |
| Edison International (EIX) | 1.2 | $3.5M | 64k | 55.48 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $3.5M | 76k | 45.70 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.2 | $3.5M | 34k | 102.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.5M | 13k | 272.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 59k | 58.82 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $3.4M | 64k | 53.29 | |
| Verizon Communications (VZ) | 1.2 | $3.3M | 62k | 54.00 | |
| Philip Morris International (PM) | 1.1 | $3.3M | 35k | 94.79 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.2M | 36k | 89.44 | |
| BlackRock (BLK) | 1.1 | $3.2M | 3.9k | 838.67 | |
| Lowe's Companies (LOW) | 1.1 | $3.2M | 16k | 202.89 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.2M | 9.2k | 347.69 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 11k | 281.91 | |
| Coca-Cola Company (KO) | 1.1 | $3.1M | 59k | 52.47 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $3.1M | 28k | 110.07 | |
| Booking Holdings (BKNG) | 1.0 | $3.0M | 1.2k | 2374.20 | |
| FirstEnergy (FE) | 1.0 | $2.8M | 80k | 35.62 | |
| Iqvia Holdings (IQV) | 1.0 | $2.8M | 12k | 239.55 | |
| Home Depot (HD) | 1.0 | $2.8M | 8.6k | 328.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.8M | 13k | 218.69 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $2.8M | 51k | 54.64 | |
| Dominion Resources (D) | 1.0 | $2.8M | 38k | 73.03 | |
| Williams Companies (WMB) | 0.9 | $2.7M | 106k | 25.94 | |
| Genuine Parts Company (GPC) | 0.9 | $2.7M | 22k | 121.25 | |
| Amgen (AMGN) | 0.9 | $2.6M | 13k | 212.62 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 14k | 192.20 | |
| Visa Com Cl A (V) | 0.9 | $2.6M | 12k | 222.79 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.5M | 43k | 58.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | 914.00 | 2665.21 | |
| General Mills (GIS) | 0.8 | $2.4M | 40k | 59.83 | |
| AmerisourceBergen (COR) | 0.8 | $2.2M | 19k | 119.45 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $2.1M | 42k | 50.85 | |
| Compass Minerals International (CMP) | 0.7 | $2.1M | 33k | 64.38 | |
| CenterPoint Energy (CNP) | 0.7 | $2.1M | 87k | 24.60 | |
| Omni (OMC) | 0.7 | $2.0M | 28k | 72.48 | |
| Hanesbrands (HBI) | 0.6 | $1.9M | 109k | 17.16 | |
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 21k | 87.14 | |
| Amazon (AMZN) | 0.5 | $1.5M | 467.00 | 3284.80 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.5 | $1.4M | 586k | 2.45 | |
| eBay (EBAY) | 0.5 | $1.4M | 20k | 69.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.4M | 13k | 111.68 | |
| Deere & Company (DE) | 0.5 | $1.4M | 4.1k | 335.03 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 12k | 110.31 | |
| CarMax (KMX) | 0.5 | $1.3M | 10k | 127.93 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.2M | 16k | 75.57 | |
| Anthem (ELV) | 0.4 | $1.2M | 3.3k | 372.90 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.2M | 22k | 54.23 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.1k | 390.84 | |
| Netflix (NFLX) | 0.4 | $1.2M | 2.0k | 610.20 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 16k | 72.83 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.8k | 241.08 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.1M | 14k | 81.76 | |
| Cdw (CDW) | 0.4 | $1.1M | 5.9k | 182.07 | |
| Altria (MO) | 0.4 | $1.0M | 23k | 45.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $970k | 5.9k | 163.74 | |
| Analog Devices (ADI) | 0.3 | $940k | 5.6k | 167.44 | |
| General Dynamics Corporation (GD) | 0.3 | $883k | 4.5k | 196.05 | |
| Apple (AAPL) | 0.3 | $841k | 5.9k | 141.58 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $809k | 16k | 51.82 | |
| Uber Technologies (UBER) | 0.3 | $799k | 18k | 44.80 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $764k | 71k | 10.77 | |
| Enterprise Products Partners (EPD) | 0.3 | $748k | 35k | 21.65 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $682k | 15k | 45.58 | |
| Pepsi (PEP) | 0.2 | $678k | 4.5k | 150.37 | |
| Lyft Cl A Com (LYFT) | 0.2 | $661k | 12k | 53.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $625k | 2.5k | 245.77 | |
| Fidelity National Information Services (FIS) | 0.2 | $610k | 5.0k | 121.64 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $598k | 12k | 48.18 | |
| American Express Company (AXP) | 0.2 | $561k | 3.4k | 167.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $433k | 5.1k | 84.95 | |
| McKesson Corporation (MCK) | 0.1 | $401k | 2.0k | 199.11 | |
| Fiserv (FI) | 0.1 | $338k | 3.1k | 108.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $335k | 3.9k | 85.88 | |
| Walt Disney Company (DIS) | 0.1 | $309k | 1.8k | 169.41 | |
| WPP Adr (WPP) | 0.1 | $291k | 4.3k | 67.08 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $251k | 2.3k | 110.33 | |
| Tesla Motors (TSLA) | 0.1 | $233k | 300.00 | 776.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $223k | 1.2k | 188.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $216k | 2.2k | 98.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $178k | 1.2k | 149.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $165k | 2.2k | 73.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $154k | 1.8k | 86.37 | |
| International Business Machines (IBM) | 0.0 | $134k | 964.00 | 139.00 | |
| Allstate Corporation (ALL) | 0.0 | $116k | 913.00 | 127.05 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $115k | 3.4k | 33.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $89k | 635.00 | 140.16 | |
| Bank of America Corporation (BAC) | 0.0 | $86k | 2.0k | 42.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $86k | 2.4k | 35.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $84k | 213.00 | 394.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $82k | 997.00 | 82.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $78k | 219.00 | 356.16 | |
| Honeywell International (HON) | 0.0 | $72k | 341.00 | 211.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $64k | 133.00 | 481.20 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $63k | 3.7k | 17.26 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $58k | 2.7k | 21.14 | |
| Chevron Corporation (CVX) | 0.0 | $57k | 559.00 | 101.97 | |
| Norfolk Southern (NSC) | 0.0 | $54k | 227.00 | 237.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $51k | 519.00 | 98.27 | |
| Target Corporation (TGT) | 0.0 | $51k | 221.00 | 230.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $50k | 170.00 | 294.12 | |
| Ventas (VTR) | 0.0 | $50k | 913.00 | 54.76 | |
| Discover Financial Services (DFS) | 0.0 | $48k | 392.00 | 122.45 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $45k | 891.00 | 50.51 | |
| 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 | |
| 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 | |
| Caterpillar (CAT) | 0.0 | $44k | 230.00 | 191.30 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $42k | 835.00 | 50.30 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $42k | 990.00 | 42.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $41k | 666.00 | 61.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $41k | 189.00 | 216.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 660.00 | 62.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $37k | 71.00 | 521.13 | |
| Msci (MSCI) | 0.0 | $37k | 60.00 | 616.67 | |
| Ashland (ASH) | 0.0 | $36k | 400.00 | 90.00 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $36k | 550.00 | 65.45 | |
| Osi Etf Tr Oshares Us Qualt | 0.0 | $35k | 852.00 | 41.08 | |
| Valvoline Inc Common (VVV) | 0.0 | $34k | 1.1k | 30.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $34k | 210.00 | 161.90 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $33k | 438.00 | 75.34 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $32k | 339.00 | 94.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $32k | 96.00 | 333.33 | |
| Rh (RH) | 0.0 | $31k | 46.00 | 673.91 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 545.00 | 55.05 | |
| Nextera Energy (NEE) | 0.0 | $29k | 363.00 | 79.89 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $27k | 865.00 | 31.21 | |
| Trex Company (TREX) | 0.0 | $26k | 256.00 | 101.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $25k | 88.00 | 284.09 | |
| At&t (T) | 0.0 | $24k | 881.00 | 27.24 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 93.00 | 258.06 | |
| Wp Carey (WPC) | 0.0 | $23k | 316.00 | 72.78 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $22k | 201.00 | 109.45 | |
| Southern Company (SO) | 0.0 | $22k | 359.00 | 61.28 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $21k | 151.00 | 139.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $19k | 136.00 | 139.71 | |
| Viacomcbs CL B (PARA) | 0.0 | $18k | 461.00 | 39.05 | |
| Steris Shs Usd (STE) | 0.0 | $16k | 77.00 | 207.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 136.00 | 102.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 154.00 | 90.91 | |
| Boston Beer Cl A (SAM) | 0.0 | $14k | 28.00 | 500.00 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $13k | 83.00 | 156.63 | |
| Freshpet (FRPT) | 0.0 | $13k | 93.00 | 139.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 21.00 | 571.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 600.00 | 18.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.5k | 7.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 501.00 | 19.96 | |
| Live Oak Bancshares (LOB) | 0.0 | $10k | 152.00 | 65.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 17.00 | 588.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 660.00 | 13.64 | |
| 0.0 | $9.0k | 143.00 | 62.94 | ||
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $9.0k | 51.00 | 176.47 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.0k | 129.00 | 62.02 | |
| 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 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $7.0k | 16.00 | 437.50 | |
| AutoZone (AZO) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $7.0k | 1.0k | 6.75 | |
| Acurx Pharmaceuticals (ACXP) | 0.0 | $6.0k | 1.3k | 4.75 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Realty Income (O) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Viatris (VTRS) | 0.0 | $6.0k | 438.00 | 13.70 | |
| Murphy Usa (MUSA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Broadcom (AVGO) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Ecolab (ECL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Boeing Company (BA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0k | 347.00 | 14.41 | |
| Senseonics Hldgs (SENS) | 0.0 | $4.0k | 1.1k | 3.64 | |
| AES Corporation (AES) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 61.00 | 65.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| stock | 0.0 | $4.0k | 30.00 | 133.33 | |
| KBR (KBR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | |
| Snap Cl A (SNAP) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 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 | |
| Canopy Gro | 0.0 | $2.0k | 138.00 | 14.49 | |
| Xpeng Ads (XPEV) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| 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 | |
| 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 | |
| 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 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Workhorse Group Com New (WKHS) | 0.0 | $999.996900 | 177.00 | 5.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $0 | 1.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 13.00 | 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 | 84.00 | 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 |
