Sowa Financial Group

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