Sowa Financial Group as of June 30, 2020
Portfolio Holdings for Sowa Financial Group
Sowa Financial Group holds 353 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Gold Trust | 11.7 | $16M | 910k | 16.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 7.9 | $10M | 301k | 34.64 | |
Apple (AAPL) | 7.2 | $9.5M | 26k | 364.78 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $7.7M | 25k | 308.37 | |
iShares Dow Jones US Healthcare (IYH) | 4.8 | $6.3M | 29k | 215.63 | |
Ishares Inc emrgmkt dividx (DVYE) | 4.2 | $5.5M | 176k | 31.32 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.8 | $5.0M | 31k | 163.93 | |
Visa (V) | 3.5 | $4.7M | 24k | 193.16 | |
Piedmont Office Realty Trust (PDM) | 3.1 | $4.2M | 251k | 16.61 | |
iShares S&P 1500 Index Fund (ITOT) | 3.1 | $4.1M | 60k | 69.45 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 3.0 | $4.0M | 186k | 21.68 | |
Ishares High Dividend Equity F (HDV) | 2.9 | $3.9M | 48k | 81.15 | |
Lattice Strategies Tr dev mk x us st (RODM) | 2.8 | $3.7M | 152k | 24.62 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $3.2M | 28k | 115.41 | |
Ishares Tr core div grwth (DGRO) | 1.9 | $2.5M | 67k | 37.60 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $2.5M | 20k | 121.86 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.1M | 34k | 60.88 | |
Shopify Inc cl a (SHOP) | 1.6 | $2.1M | 2.2k | 949.34 | |
Microsoft Corporation (MSFT) | 1.5 | $2.0M | 9.7k | 203.46 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $1.8M | 7.3k | 247.58 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $1.7M | 13k | 133.65 | |
Invesco Db Agriculture Fund etp (DBA) | 1.0 | $1.3M | 98k | 13.50 | |
Eversource Energy (ES) | 1.0 | $1.3M | 15k | 83.30 | |
iShares Dow Jones US Financial (IYF) | 0.9 | $1.1M | 10k | 110.09 | |
Technology SPDR (XLK) | 0.8 | $1.1M | 11k | 104.54 | |
iShares Russell Midcap Value Index (IWS) | 0.8 | $1.1M | 15k | 76.52 | |
Ishares Inc msci glb agri (VEGI) | 0.8 | $1.1M | 44k | 24.87 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $945k | 19k | 49.68 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $863k | 8.6k | 100.89 | |
iShares S&P 500 Index (IVV) | 0.6 | $854k | 2.8k | 309.53 | |
Utilities SPDR (XLU) | 0.6 | $829k | 15k | 56.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $792k | 14k | 58.64 | |
Ishares Tr usa min vo (USMV) | 0.6 | $781k | 13k | 60.66 | |
TJX Companies (TJX) | 0.5 | $671k | 13k | 50.54 | |
Home Depot (HD) | 0.5 | $664k | 2.7k | 250.47 | |
Verizon Communications (VZ) | 0.5 | $607k | 11k | 55.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $473k | 5.5k | 86.57 | |
At&t (T) | 0.3 | $404k | 13k | 30.26 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $403k | 14k | 28.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $380k | 3.2k | 117.21 | |
ProShares Ultra S&P500 (SSO) | 0.3 | $357k | 2.9k | 124.91 | |
Fidelity msci utils index (FUTY) | 0.3 | $357k | 9.8k | 36.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $348k | 2.9k | 118.09 | |
Altria (MO) | 0.3 | $347k | 8.8k | 39.23 | |
Cisco Systems (CSCO) | 0.3 | $341k | 7.3k | 46.67 | |
SPDR Gold Trust (GLD) | 0.3 | $339k | 2.0k | 167.41 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $329k | 3.0k | 108.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $275k | 6.9k | 39.92 | |
Johnson & Johnson (JNJ) | 0.2 | $250k | 1.8k | 140.61 | |
Amazon (AMZN) | 0.2 | $243k | 88.00 | 2761.36 | |
Deere & Company (DE) | 0.2 | $230k | 1.5k | 156.89 | |
Energy Select Sector SPDR (XLE) | 0.2 | $229k | 6.0k | 37.88 | |
General Dynamics Corporation (GD) | 0.2 | $223k | 1.5k | 149.46 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $223k | 863.00 | 258.40 | |
Walt Disney Company (DIS) | 0.2 | $221k | 2.0k | 111.28 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $218k | 996.00 | 218.88 | |
Consolidated Edison (ED) | 0.2 | $216k | 3.0k | 72.00 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $209k | 148.00 | 1412.16 | |
Intel Corporation (INTC) | 0.2 | $209k | 3.5k | 59.70 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $205k | 8.0k | 25.65 | |
Ishares Tr ibnd dec21 etf | 0.2 | $200k | 8.0k | 25.09 | |
CVS Caremark Corporation (CVS) | 0.2 | $200k | 3.1k | 64.96 | |
Ishares Tr ibnd dec23 etf | 0.2 | $200k | 7.6k | 26.23 | |
Ishares Tr Dec 2020 | 0.1 | $196k | 7.7k | 25.34 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $189k | 747.00 | 253.01 | |
Exxon Mobil Corporation (XOM) | 0.1 | $177k | 4.0k | 44.66 | |
Barrick Gold Corp (GOLD) | 0.1 | $172k | 6.4k | 26.90 | |
Vanguard Growth ETF (VUG) | 0.1 | $169k | 835.00 | 202.40 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $148k | 2.8k | 52.15 | |
Philip Morris International (PM) | 0.1 | $143k | 2.0k | 70.00 | |
Ishares Em Corp Bond etf (CEMB) | 0.1 | $141k | 2.8k | 50.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $134k | 2.0k | 68.54 | |
Oracle Corporation (ORCL) | 0.1 | $133k | 2.4k | 55.30 | |
iShares Russell 2000 Index (IWM) | 0.1 | $126k | 879.00 | 143.34 | |
Lowe's Companies (LOW) | 0.1 | $124k | 917.00 | 135.22 | |
iShares Silver Trust (SLV) | 0.1 | $111k | 6.6k | 16.94 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $109k | 5.2k | 21.10 | |
Ameren Corporation (AEE) | 0.1 | $106k | 1.5k | 70.67 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $99k | 1.8k | 56.57 | |
Coca-Cola Company (KO) | 0.1 | $98k | 2.2k | 44.71 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $97k | 1.9k | 50.76 | |
Vareit, Inc reits | 0.1 | $97k | 15k | 6.41 | |
Procter & Gamble Company (PG) | 0.1 | $94k | 785.00 | 119.75 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $93k | 1.3k | 71.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $93k | 757.00 | 122.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $91k | 64.00 | 1421.88 | |
Estee Lauder Companies (EL) | 0.1 | $88k | 465.00 | 189.25 | |
Caterpillar (CAT) | 0.1 | $87k | 685.00 | 127.01 | |
Wal-Mart Stores (WMT) | 0.1 | $85k | 709.00 | 119.89 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $83k | 579.00 | 143.35 | |
Berkshire Hathaway (BRK.B) | 0.1 | $80k | 450.00 | 177.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $76k | 1.4k | 53.56 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $75k | 801.00 | 93.63 | |
Vanguard REIT ETF (VNQ) | 0.1 | $75k | 953.00 | 78.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $73k | 199.00 | 366.83 | |
Thermo Fisher Scientific (TMO) | 0.1 | $72k | 200.00 | 360.00 | |
Nextera Energy (NEE) | 0.1 | $72k | 300.00 | 240.00 | |
Vanguard Utilities ETF (VPU) | 0.1 | $71k | 571.00 | 124.34 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $70k | 2.6k | 26.98 | |
Ball Corporation (BALL) | 0.1 | $69k | 1.0k | 69.00 | |
Bank of America Corporation (BAC) | 0.1 | $68k | 2.9k | 23.59 | |
Kite Rlty Group Tr (KRG) | 0.1 | $67k | 5.8k | 11.57 | |
Mondelez Int (MDLZ) | 0.1 | $67k | 1.3k | 51.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $66k | 421.00 | 156.77 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $64k | 308.00 | 207.79 | |
Boeing Company (BA) | 0.0 | $62k | 338.00 | 183.43 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $62k | 1.5k | 41.33 | |
Becton, Dickinson and (BDX) | 0.0 | $61k | 253.00 | 241.11 | |
Sarepta Therapeutics (SRPT) | 0.0 | $56k | 350.00 | 160.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $56k | 290.00 | 193.10 | |
Financial Select Sector SPDR (XLF) | 0.0 | $56k | 2.4k | 23.24 | |
Biogen Idec (BIIB) | 0.0 | $55k | 207.00 | 265.70 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $55k | 912.00 | 60.31 | |
Starbucks Corporation (SBUX) | 0.0 | $55k | 750.00 | 73.33 | |
Chevron Corporation (CVX) | 0.0 | $54k | 602.00 | 89.70 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $53k | 1.3k | 40.18 | |
Pfizer (PFE) | 0.0 | $53k | 1.6k | 32.44 | |
McDonald's Corporation (MCD) | 0.0 | $52k | 280.00 | 185.71 | |
Automatic Data Processing (ADP) | 0.0 | $52k | 349.00 | 149.00 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $50k | 500.00 | 100.00 | |
Pepsi (PEP) | 0.0 | $49k | 370.00 | 132.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $48k | 380.00 | 126.32 | |
Allstate Corporation (ALL) | 0.0 | $48k | 500.00 | 96.00 | |
Victory Portfolios Ii vicshs dv ac etf (VSDA) | 0.0 | $47k | 1.4k | 33.45 | |
Microchip Technology (MCHP) | 0.0 | $47k | 450.00 | 104.44 | |
Facebook Inc cl a (META) | 0.0 | $46k | 203.00 | 226.60 | |
Columbia Ppty Tr | 0.0 | $45k | 3.4k | 13.16 | |
Global X Fds msci supdiv ea (EFAS) | 0.0 | $44k | 3.6k | 12.10 | |
Southwest Airlines (LUV) | 0.0 | $44k | 1.3k | 33.82 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 488.00 | 88.11 | |
Gilead Sciences (GILD) | 0.0 | $42k | 550.00 | 76.36 | |
Costco Wholesale Corporation (COST) | 0.0 | $41k | 134.00 | 305.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $40k | 224.00 | 178.57 | |
Morgan Stanley (MS) | 0.0 | $38k | 794.00 | 47.86 | |
Goldman Sachs (GS) | 0.0 | $37k | 185.00 | 200.00 | |
Honeywell International (HON) | 0.0 | $36k | 250.00 | 144.00 | |
Eaton (ETN) | 0.0 | $35k | 400.00 | 87.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 78.00 | 435.90 | |
Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $34k | 1.2k | 27.85 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 234.00 | 136.75 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $32k | 643.00 | 49.77 | |
PNC Financial Services (PNC) | 0.0 | $30k | 285.00 | 105.26 | |
International Business Machines (IBM) | 0.0 | $30k | 250.00 | 120.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $29k | 835.00 | 34.73 | |
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 0.0 | $28k | 699.00 | 40.06 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $27k | 586.00 | 46.08 | |
Duke Energy (DUK) | 0.0 | $27k | 332.00 | 81.33 | |
Realty Income (O) | 0.0 | $27k | 446.00 | 60.54 | |
Leidos Holdings (LDOS) | 0.0 | $27k | 290.00 | 93.10 | |
Nike (NKE) | 0.0 | $26k | 269.00 | 96.65 | |
Otis Worldwide Corp (OTIS) | 0.0 | $26k | 466.00 | 55.79 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $26k | 501.00 | 51.90 | |
Capital One Financial (COF) | 0.0 | $25k | 400.00 | 62.50 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $25k | 190.00 | 131.58 | |
Bristol Myers Squibb (BMY) | 0.0 | $24k | 410.00 | 58.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $24k | 300.00 | 80.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $24k | 48.00 | 500.00 | |
Keysight Technologies (KEYS) | 0.0 | $24k | 243.00 | 98.77 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $24k | 470.00 | 51.06 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $23k | 253.00 | 90.91 | |
Merck & Co (MRK) | 0.0 | $23k | 292.00 | 78.77 | |
Materials SPDR (XLB) | 0.0 | $23k | 405.00 | 56.79 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $23k | 466.00 | 49.36 | |
Teradyne (TER) | 0.0 | $22k | 265.00 | 83.02 | |
DTE Energy Company (DTE) | 0.0 | $22k | 205.00 | 107.32 | |
Amgen (AMGN) | 0.0 | $22k | 93.00 | 236.56 | |
General Electric Company | 0.0 | $22k | 3.2k | 6.82 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $21k | 2.0k | 10.61 | |
Carrier Global Corporation (CARR) | 0.0 | $21k | 932.00 | 22.53 | |
FedEx Corporation (FDX) | 0.0 | $21k | 150.00 | 140.00 | |
Southern Company (SO) | 0.0 | $21k | 400.00 | 52.50 | |
Accenture (ACN) | 0.0 | $21k | 98.00 | 214.29 | |
Flexshares Tr qlt div def idx (QDEF) | 0.0 | $21k | 495.00 | 42.42 | |
Waste Management (WM) | 0.0 | $20k | 192.00 | 104.17 | |
Baxter International (BAX) | 0.0 | $20k | 237.00 | 84.39 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $20k | 488.00 | 40.98 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $20k | 271.00 | 73.80 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $19k | 697.00 | 27.26 | |
Illinois Tool Works (ITW) | 0.0 | $19k | 110.00 | 172.73 | |
Insulet Corporation (PODD) | 0.0 | $19k | 100.00 | 190.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 137.00 | 138.69 | |
U.S. Bancorp (USB) | 0.0 | $18k | 500.00 | 36.00 | |
Oge Energy Corp (OGE) | 0.0 | $18k | 600.00 | 30.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $18k | 256.00 | 70.31 | |
General Mills (GIS) | 0.0 | $18k | 289.00 | 62.28 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 501.00 | 33.93 | |
Ford Motor Company (F) | 0.0 | $16k | 2.6k | 6.09 | |
SPDR S&P Dividend (SDY) | 0.0 | $16k | 179.00 | 89.39 | |
Dell Technologies (DELL) | 0.0 | $16k | 295.00 | 54.24 | |
Abbott Laboratories (ABT) | 0.0 | $16k | 180.00 | 88.89 | |
Mylan Nv | 0.0 | $16k | 1.0k | 16.00 | |
Vanguard Value ETF (VTV) | 0.0 | $16k | 163.00 | 98.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $16k | 120.00 | 133.33 | |
Omni (OMC) | 0.0 | $16k | 300.00 | 53.33 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $15k | 418.00 | 35.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 309.00 | 48.54 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 289.00 | 51.90 | |
ConocoPhillips (COP) | 0.0 | $15k | 359.00 | 41.78 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $15k | 367.00 | 40.87 | |
Hanesbrands (HBI) | 0.0 | $14k | 1.2k | 11.67 | |
SYSCO Corporation (SYY) | 0.0 | $14k | 258.00 | 54.26 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 85.00 | 164.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $14k | 50.00 | 280.00 | |
Square Inc cl a (SQ) | 0.0 | $14k | 135.00 | 103.70 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $14k | 96.00 | 145.83 | |
Science App Int'l (SAIC) | 0.0 | $13k | 165.00 | 78.79 | |
Abbvie (ABBV) | 0.0 | $13k | 130.00 | 100.00 | |
Booking Holdings (BKNG) | 0.0 | $13k | 8.00 | 1625.00 | |
Royal Dutch Shell | 0.0 | $13k | 406.00 | 32.02 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $13k | 99.00 | 131.31 | |
Genuine Parts Company (GPC) | 0.0 | $13k | 148.00 | 87.84 | |
J.M. Smucker Company (SJM) | 0.0 | $12k | 114.00 | 105.26 | |
Comcast Corporation (CMCSA) | 0.0 | $12k | 306.00 | 39.22 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 190.00 | 63.16 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $12k | 208.00 | 57.69 | |
PPL Corporation (PPL) | 0.0 | $12k | 462.00 | 25.97 | |
Prudential Financial (PRU) | 0.0 | $11k | 178.00 | 61.80 | |
Qualcomm (QCOM) | 0.0 | $11k | 120.00 | 91.67 | |
Danaher Corporation (DHR) | 0.0 | $11k | 61.00 | 180.33 | |
Diageo (DEO) | 0.0 | $11k | 80.00 | 137.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $11k | 250.00 | 44.00 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $11k | 200.00 | 55.00 | |
Takeda Pharmaceutical (TAK) | 0.0 | $11k | 604.00 | 18.21 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $10k | 421.00 | 23.75 | |
Citigroup (C) | 0.0 | $10k | 202.00 | 49.51 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 93.00 | 107.53 | |
Royal Caribbean Cruises (RCL) | 0.0 | $10k | 200.00 | 50.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $10k | 104.00 | 96.15 | |
Kraft Heinz (KHC) | 0.0 | $10k | 326.00 | 30.67 | |
Schwab International Equity ETF (SCHF) | 0.0 | $9.0k | 313.00 | 28.75 | |
Waters Corporation (WAT) | 0.0 | $9.0k | 50.00 | 180.00 | |
Cadence Design Systems (CDNS) | 0.0 | $9.0k | 95.00 | 94.74 | |
Hasbro (HAS) | 0.0 | $9.0k | 124.00 | 72.58 | |
Textron (TXT) | 0.0 | $9.0k | 259.00 | 34.75 | |
World Gold Tr spdr gld minis | 0.0 | $9.0k | 479.00 | 18.79 | |
Akamai Technologies (AKAM) | 0.0 | $8.0k | 75.00 | 106.67 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $8.0k | 28.00 | 285.71 | |
Cigna Corp (CI) | 0.0 | $8.0k | 42.00 | 190.48 | |
Fiserv (FI) | 0.0 | $8.0k | 79.00 | 101.27 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $8.0k | 243.00 | 32.92 | |
Public Service Enterprise (PEG) | 0.0 | $8.0k | 171.00 | 46.78 | |
BP (BP) | 0.0 | $8.0k | 330.00 | 24.24 | |
Manulife Finl Corp (MFC) | 0.0 | $8.0k | 594.00 | 13.47 | |
Bce (BCE) | 0.0 | $7.0k | 170.00 | 41.18 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $7.0k | 150.00 | 46.67 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $7.0k | 142.00 | 49.30 | |
Martin Marietta Materials (MLM) | 0.0 | $7.0k | 34.00 | 205.88 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 19.00 | 368.42 | |
Ametek (AME) | 0.0 | $7.0k | 80.00 | 87.50 | |
Vanguard Health Care ETF (VHT) | 0.0 | $7.0k | 35.00 | 200.00 | |
Atlassian Corp Plc cl a | 0.0 | $7.0k | 40.00 | 175.00 | |
BlackRock (BLK) | 0.0 | $7.0k | 12.00 | 583.33 | |
Xilinx | 0.0 | $7.0k | 73.00 | 95.89 | |
Meritage Homes Corporation (MTH) | 0.0 | $7.0k | 86.00 | 81.40 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $6.0k | 105.00 | 57.14 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $6.0k | 90.00 | 66.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 51.00 | 117.65 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.0k | 73.00 | 82.19 | |
Sun Communities (SUI) | 0.0 | $6.0k | 47.00 | 127.66 | |
EQT Corporation (EQT) | 0.0 | $6.0k | 500.00 | 12.00 | |
Post Holdings Inc Common (POST) | 0.0 | $6.0k | 64.00 | 93.75 | |
Kkr & Co (KKR) | 0.0 | $6.0k | 200.00 | 30.00 | |
Digital Realty Trust (DLR) | 0.0 | $6.0k | 45.00 | 133.33 | |
Unilever (UL) | 0.0 | $6.0k | 115.00 | 52.17 | |
Fortinet (FTNT) | 0.0 | $6.0k | 44.00 | 136.36 | |
Pza etf (PZA) | 0.0 | $5.0k | 202.00 | 24.75 | |
First American Financial (FAF) | 0.0 | $5.0k | 94.00 | 53.19 | |
Yum China Holdings (YUMC) | 0.0 | $5.0k | 94.00 | 53.19 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $5.0k | 20.00 | 250.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 24.00 | 208.33 | |
Dollar General (DG) | 0.0 | $5.0k | 28.00 | 178.57 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 41.00 | 121.95 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $5.0k | 294.00 | 17.01 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 37.00 | 135.14 | |
Nortonlifelock (GEN) | 0.0 | $5.0k | 268.00 | 18.66 | |
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $5.0k | 165.00 | 30.30 | |
Agf Investments Trust agfiq us mk anti (BTAL) | 0.0 | $5.0k | 225.00 | 22.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 131.00 | 38.17 | |
Dmc Global (BOOM) | 0.0 | $4.0k | 150.00 | 26.67 | |
Industrial SPDR (XLI) | 0.0 | $4.0k | 61.00 | 65.57 | |
Paychex (PAYX) | 0.0 | $4.0k | 54.00 | 74.07 | |
Woodward Governor Company (WWD) | 0.0 | $4.0k | 47.00 | 85.11 | |
Helen Of Troy (HELE) | 0.0 | $4.0k | 20.00 | 200.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 32.00 | 125.00 | |
Hill-Rom Holdings | 0.0 | $4.0k | 32.00 | 125.00 | |
Ubiquiti (UI) | 0.0 | $4.0k | 25.00 | 160.00 | |
United Parcel Service (UPS) | 0.0 | $4.0k | 37.00 | 108.11 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $4.0k | 35.00 | 114.29 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 46.00 | 86.96 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $4.0k | 130.00 | 30.77 | |
Lattice Strategies Tr em strategies (ROAM) | 0.0 | $3.0k | 148.00 | 20.27 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 89.00 | 33.71 | |
Cdk Global Inc equities | 0.0 | $3.0k | 83.00 | 36.14 | |
Cardinal Health (CAH) | 0.0 | $3.0k | 57.00 | 52.63 | |
Analog Devices (ADI) | 0.0 | $3.0k | 28.00 | 107.14 | |
Store Capital Corp reit | 0.0 | $3.0k | 133.00 | 22.56 | |
Armstrong World Industries (AWI) | 0.0 | $3.0k | 37.00 | 81.08 | |
Five Below (FIVE) | 0.0 | $3.0k | 29.00 | 103.45 | |
Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 73.00 | 41.10 | |
Nice Systems (NICE) | 0.0 | $3.0k | 17.00 | 176.47 | |
Annaly Capital Management | 0.0 | $3.0k | 500.00 | 6.00 | |
Marriott International (MAR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Vanguard Materials ETF (VAW) | 0.0 | $3.0k | 25.00 | 120.00 | |
Hubbell (HUBB) | 0.0 | $3.0k | 25.00 | 120.00 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 400.00 | 7.50 | |
Clorox Company (CLX) | 0.0 | $3.0k | 14.00 | 214.29 | |
Canadian Pacific Railway | 0.0 | $3.0k | 13.00 | 230.77 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 36.00 | 83.33 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 51.00 | 58.82 | |
Bwx Technologies (BWXT) | 0.0 | $3.0k | 51.00 | 58.82 | |
Etf Managers Tr tierra xp latin | 0.0 | $3.0k | 271.00 | 11.07 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $3.0k | 74.00 | 40.54 | |
Huntsman Corporation (HUN) | 0.0 | $3.0k | 159.00 | 18.87 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 75.00 | 26.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 36.00 | 55.56 | |
NiSource (NI) | 0.0 | $2.0k | 72.00 | 27.78 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 35.00 | 57.14 | |
Hexcel Corporation (HXL) | 0.0 | $2.0k | 35.00 | 57.14 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.0k | 35.00 | 57.14 | |
Novartis (NVS) | 0.0 | $2.0k | 19.00 | 105.26 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 38.00 | 52.63 | |
Rio Tinto (RIO) | 0.0 | $2.0k | 27.00 | 74.07 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 22.00 | 90.91 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 50.00 | 40.00 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 16.00 | 125.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $2.0k | 20.00 | 100.00 | |
Hershey Company (HSY) | 0.0 | $2.0k | 18.00 | 111.11 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 43.00 | 46.51 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $2.0k | 42.00 | 47.62 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 117.00 | 17.09 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0k | 65.00 | 30.77 | |
Uber Technologies (UBER) | 0.0 | $2.0k | 60.00 | 33.33 | |
Ventas (VTR) | 0.0 | $2.0k | 53.00 | 37.74 | |
Assured Guaranty (AGO) | 0.0 | $2.0k | 95.00 | 21.05 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $1.0k | 24.00 | 41.67 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0k | 14.00 | 71.43 | |
Open Text Corp (OTEX) | 0.0 | $1.0k | 28.00 | 35.71 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $1.0k | 38.00 | 26.32 | |
Alibaba Group Holding (BABA) | 0.0 | $1.0k | 6.00 | 166.67 | |
Hartford Financial Services (HIG) | 0.0 | $1.0k | 16.00 | 62.50 | |
Mattel (MAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Golar Lng (GLNG) | 0.0 | $1.0k | 100.00 | 10.00 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Adient (ADNT) | 0.0 | $1.0k | 50.00 | 20.00 | |
MetLife (MET) | 0.0 | $999.999000 | 37.00 | 27.03 | |
Kinder Morgan (KMI) | 0.0 | $999.998600 | 46.00 | 21.74 | |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.0 | $999.998200 | 41.00 | 24.39 | |
CenturyLink | 0.0 | $999.998000 | 62.00 | 16.13 | |
Now (DNOW) | 0.0 | $999.997800 | 79.00 | 12.66 | |
Rts/bristol-myers Squibb Compa | 0.0 | $999.990000 | 410.00 | 2.44 |