Sunbelt Securities as of March 31, 2020
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 372 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Innovator Etfs Tr s&p 500 buffer (BJAN) | 16.4 | $383M | 14M | 27.77 | |
Schwab U S Small Cap ETF (SCHA) | 7.2 | $168M | 2.5M | 67.69 | |
Schwab Strategic Tr cmn (SCHV) | 7.0 | $162M | 3.0M | 54.79 | |
Sch Us Mid-cap Etf etf (SCHM) | 7.0 | $162M | 3.0M | 54.60 | |
Schwab International Equity ETF (SCHF) | 5.9 | $137M | 4.5M | 30.66 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 3.5 | $81M | 1.8M | 44.70 | |
Ishares Tr faln angls usd (FALN) | 3.2 | $75M | 2.9M | 25.88 | |
Pgx etf (PGX) | 3.0 | $71M | 5.0M | 14.37 | |
Schwab Emerging Markets Equity ETF (SCHE) | 3.0 | $70M | 2.8M | 24.93 | |
Schwab U S Large Cap Growth ETF (SCHG) | 3.0 | $69M | 767k | 90.49 | |
Apple (AAPL) | 1.5 | $34M | 119k | 286.80 | |
Amazon (AMZN) | 1.1 | $25M | 13k | 1939.69 | |
Facebook Inc cl a (META) | 1.1 | $25M | 129k | 192.61 | |
MasterCard Incorporated (MA) | 1.0 | $23M | 80k | 289.19 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $23M | 17k | 1335.48 | |
Berkshire Hathaway (BRK.B) | 0.9 | $21M | 104k | 202.18 | |
Sherwin-Williams Company (SHW) | 0.8 | $19M | 35k | 535.88 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $19M | 103k | 181.51 | |
iShares S&P 500 Index (IVV) | 0.8 | $19M | 64k | 292.55 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $19M | 109k | 170.17 | |
FleetCor Technologies | 0.8 | $19M | 68k | 273.38 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $18M | 247k | 72.77 | |
Pepsi (PEP) | 0.7 | $18M | 132k | 132.79 | |
Intuit (INTU) | 0.7 | $17M | 64k | 269.59 | |
TJX Companies (TJX) | 0.7 | $17M | 295k | 56.98 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $16M | 299k | 54.81 | |
Micron Technology (MU) | 0.7 | $15M | 298k | 51.74 | |
Booking Holdings (BKNG) | 0.7 | $15M | 8.8k | 1739.60 | |
Cerner Corporation | 0.6 | $15M | 213k | 70.97 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $15M | 71k | 211.40 | |
Verizon Communications (VZ) | 0.6 | $15M | 260k | 56.48 | |
Amphenol Corporation (APH) | 0.6 | $15M | 154k | 94.59 | |
Wal-Mart Stores (WMT) | 0.6 | $14M | 125k | 115.31 | |
Lowe's Companies (LOW) | 0.6 | $14M | 133k | 107.96 | |
Cisco Systems (CSCO) | 0.6 | $13M | 311k | 42.92 | |
CVS Caremark Corporation (CVS) | 0.5 | $13M | 192k | 66.07 | |
Phillips 66 (PSX) | 0.5 | $12M | 153k | 80.27 | |
Cummins (CMI) | 0.5 | $12M | 76k | 155.08 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $12M | 197k | 59.03 | |
Truist Financial Corp equities (TFC) | 0.5 | $11M | 250k | 45.81 | |
Arch Capital Group (ACGL) | 0.5 | $11M | 267k | 40.13 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $11M | 185k | 57.21 | |
Big Lots (BIG) | 0.4 | $10M | 468k | 22.22 | |
Westrock (WRK) | 0.4 | $9.9M | 282k | 35.29 | |
Total (TTE) | 0.4 | $9.9M | 221k | 44.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $9.3M | 152k | 61.44 | |
Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.4 | $8.3M | 366k | 22.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $8.1M | 71k | 114.18 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $7.9M | 93k | 85.35 | |
iShares Gold Trust | 0.3 | $7.1M | 473k | 15.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $7.1M | 199k | 35.60 | |
Microsoft Corporation (MSFT) | 0.3 | $5.9M | 37k | 159.32 | |
CF Industries Holdings (CF) | 0.3 | $5.9M | 174k | 34.07 | |
Skyworks Solutions (SWKS) | 0.3 | $5.9M | 59k | 100.33 | |
AECOM Technology Corporation (ACM) | 0.3 | $5.8M | 144k | 40.51 | |
Union Pacific Corporation (UNP) | 0.2 | $5.8M | 33k | 172.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.7M | 145k | 39.50 | |
ProShares Ultra S&P500 (SSO) | 0.2 | $5.4M | 41k | 134.13 | |
Osmotica Pharmaceuticals (RVLPQ) | 0.2 | $5.3M | 1.1M | 5.00 | |
Visa (V) | 0.2 | $5.3M | 33k | 161.12 | |
ConocoPhillips (COP) | 0.2 | $5.3M | 119k | 44.05 | |
Ecolab (ECL) | 0.2 | $4.7M | 25k | 188.73 | |
Novo Nordisk A/S (NVO) | 0.2 | $4.7M | 78k | 59.55 | |
Innovator Etfs Tr msci emgr mkt (EJAN) | 0.2 | $4.4M | 181k | 24.57 | |
Innovator Etfs Tr msci eafe pwr (IJAN) | 0.2 | $4.4M | 196k | 22.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.3M | 37k | 117.43 | |
Innovator Etfs Tr russell 2000 p (KJAN) | 0.2 | $4.2M | 178k | 23.69 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.2M | 104k | 40.07 | |
American Water Works (AWK) | 0.2 | $3.9M | 30k | 127.02 | |
Fidelity qlty fctor etf (FQAL) | 0.2 | $3.8M | 125k | 30.54 | |
Fidelity msci rl est etf (FREL) | 0.2 | $3.8M | 145k | 26.09 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $3.6M | 42k | 85.54 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 11k | 323.44 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.4M | 64k | 52.76 | |
Abbvie (ABBV) | 0.1 | $3.2M | 42k | 76.20 | |
UnitedHealth (UNH) | 0.1 | $3.2M | 12k | 257.67 | |
Monro Muffler Brake (MNRO) | 0.1 | $3.1M | 43k | 71.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 73k | 40.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 12k | 257.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 32k | 90.04 | |
Qualcomm (QCOM) | 0.1 | $2.7M | 39k | 69.30 | |
At&t (T) | 0.1 | $2.6M | 88k | 29.69 | |
Alibaba Group Holding (BABA) | 0.1 | $2.6M | 13k | 199.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.6M | 13k | 191.22 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $2.4M | 57k | 42.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.4M | 29k | 81.26 | |
ProShares Ultra QQQ (QLD) | 0.1 | $2.3M | 19k | 119.66 | |
Paypal Holdings (PYPL) | 0.1 | $2.3M | 23k | 98.32 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 17k | 127.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.2M | 12k | 179.11 | |
United Parcel Service (UPS) | 0.1 | $2.1M | 23k | 94.30 | |
Wells Fargo & Company (WFC) | 0.1 | $2.1M | 74k | 28.87 | |
Pfizer (PFE) | 0.1 | $2.1M | 64k | 32.64 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 1.6k | 1262.83 | |
Innovator Etfs Tr russell 2000 p (KOCT) | 0.1 | $2.0M | 84k | 24.37 | |
Chevron Corporation (CVX) | 0.1 | $2.0M | 27k | 72.45 | |
Danaher Corporation (DHR) | 0.1 | $2.0M | 13k | 145.87 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.9M | 79k | 24.21 | |
Accenture (ACN) | 0.1 | $1.9M | 11k | 169.30 | |
Innovator Etfs Tr nasdaq 100 pwr (NJAN) | 0.1 | $1.9M | 57k | 32.63 | |
Kinder Morgan (KMI) | 0.1 | $1.8M | 131k | 13.92 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 24k | 74.79 | |
Vanguard Value ETF (VTV) | 0.1 | $1.7M | 16k | 105.90 | |
Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.1 | $1.7M | 65k | 26.45 | |
Nike (NKE) | 0.1 | $1.7M | 20k | 87.21 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 13k | 132.54 | |
NeoGenomics (NEO) | 0.1 | $1.6M | 55k | 30.00 | |
Allegion Plc equity (ALLE) | 0.1 | $1.6M | 14k | 119.12 | |
Royal Dutch Shell | 0.1 | $1.6M | 39k | 41.61 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 41k | 39.16 | |
Materials SPDR (XLB) | 0.1 | $1.5M | 28k | 54.90 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.5M | 16k | 97.59 | |
ProShares Ultra Dow30 (DDM) | 0.1 | $1.5M | 34k | 43.87 | |
Columbia Ppty Tr | 0.1 | $1.5M | 121k | 11.98 | |
Valero Energy Corporation (VLO) | 0.1 | $1.4M | 32k | 45.37 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.4M | 21k | 68.75 | |
BP (BP) | 0.1 | $1.4M | 48k | 29.50 | |
Ameriprise Financial (AMP) | 0.1 | $1.4M | 10k | 137.23 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.4M | 6.2k | 225.31 | |
Lexinfintech Hldgs (LX) | 0.1 | $1.4M | 113k | 12.12 | |
3M Company (MMM) | 0.1 | $1.3M | 9.7k | 138.59 | |
Amgen (AMGN) | 0.1 | $1.3M | 6.4k | 205.86 | |
salesforce (CRM) | 0.1 | $1.3M | 9.2k | 143.93 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.3M | 6.8k | 196.00 | |
Wisdomtree Tr 90/60 balnced (NTSX) | 0.1 | $1.3M | 51k | 25.76 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 113.08 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 53.22 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $1.3M | 13k | 102.58 | |
Marvell Technology Group | 0.1 | $1.3M | 54k | 23.83 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.3M | 71k | 18.03 | |
Home Depot (HD) | 0.1 | $1.2M | 6.6k | 186.64 | |
Dow (DOW) | 0.1 | $1.2M | 40k | 29.79 | |
Dominion Resources (D) | 0.1 | $1.2M | 16k | 72.18 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 22k | 54.02 | |
Innovator Etfs Tr nasdaq 100 pwr (NOCT) | 0.0 | $1.1M | 34k | 32.65 | |
McDonald's Corporation (MCD) | 0.0 | $1.1M | 6.4k | 172.34 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.1M | 9.0k | 123.76 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 7.3k | 147.97 | |
Public Storage (PSA) | 0.0 | $1.1M | 5.0k | 214.11 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 100k | 10.58 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $1.1M | 19k | 55.09 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.0M | 6.2k | 168.65 | |
Nextera Energy (NEE) | 0.0 | $1.0M | 4.3k | 244.46 | |
Abbott Laboratories (ABT) | 0.0 | $1.0M | 13k | 78.92 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.0M | 15k | 68.60 | |
Bank of America Corporation (BAC) | 0.0 | $1.0M | 43k | 23.60 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $1.0M | 31k | 32.59 | |
Automatic Data Processing (ADP) | 0.0 | $1.0M | 7.3k | 136.64 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $990k | 6.1k | 163.18 | |
Etf Managers Tr tierra xp latin | 0.0 | $987k | 67k | 14.79 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $974k | 6.2k | 156.39 | |
Toyota Motor Corporation (TM) | 0.0 | $967k | 8.1k | 119.95 | |
Shopify Inc cl a (SHOP) | 0.0 | $961k | 2.1k | 447.39 | |
General Mills (GIS) | 0.0 | $960k | 18k | 52.77 | |
Procter & Gamble Company (PG) | 0.0 | $953k | 8.7k | 110.01 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $938k | 6.5k | 143.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $931k | 14k | 64.59 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $911k | 4.1k | 224.55 | |
NVIDIA Corporation (NVDA) | 0.0 | $899k | 3.4k | 261.95 | |
Broadcom (AVGO) | 0.0 | $875k | 3.7k | 237.19 | |
Netflix (NFLX) | 0.0 | $854k | 2.3k | 373.91 | |
Comcast Corporation (CMCSA) | 0.0 | $829k | 23k | 35.92 | |
Alerian Mlp Etf | 0.0 | $816k | 237k | 3.44 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $809k | 35k | 23.05 | |
McKesson Corporation (MCK) | 0.0 | $807k | 5.6k | 144.60 | |
Ingersoll Rand (IR) | 0.0 | $806k | 8.1k | 99.10 | |
Bluerock Residential Growth Re | 0.0 | $800k | 135k | 5.91 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $792k | 12k | 67.42 | |
Medtronic (MDT) | 0.0 | $787k | 8.2k | 95.57 | |
American Electric Power Company (AEP) | 0.0 | $783k | 8.9k | 87.81 | |
Lockheed Martin Corporation (LMT) | 0.0 | $781k | 2.3k | 338.83 | |
Costco Wholesale Corporation (COST) | 0.0 | $765k | 2.7k | 285.02 | |
Vanguard European ETF (VGK) | 0.0 | $762k | 18k | 43.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $754k | 9.4k | 79.83 | |
Boeing Company (BA) | 0.0 | $725k | 4.9k | 149.24 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $723k | 9.8k | 73.93 | |
International Paper Company (IP) | 0.0 | $721k | 23k | 31.13 | |
iShares Russell 2000 Index (IWM) | 0.0 | $720k | 6.2k | 115.44 | |
Middleby Corporation (MIDD) | 0.0 | $719k | 7.7k | 93.38 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $716k | 19k | 38.18 | |
Texas Instruments Incorporated (TXN) | 0.0 | $710k | 6.6k | 107.06 | |
Luby's | 0.0 | $704k | 1.1M | 0.67 | |
Ares Capital Corporation (ARCC) | 0.0 | $704k | 61k | 11.60 | |
Southern Company (SO) | 0.0 | $700k | 13k | 54.10 | |
Weyerhaeuser Company (WY) | 0.0 | $695k | 41k | 16.95 | |
Waste Management (WM) | 0.0 | $685k | 6.0k | 114.59 | |
Twilio Inc cl a (TWLO) | 0.0 | $680k | 6.3k | 108.73 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $677k | 6.0k | 112.57 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $674k | 12k | 56.03 | |
Thermo Fisher Scientific (TMO) | 0.0 | $673k | 2.4k | 283.61 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $671k | 5.1k | 131.18 | |
Trade Desk (TTD) | 0.0 | $663k | 2.6k | 252.28 | |
Activision Blizzard | 0.0 | $657k | 11k | 59.28 | |
Contango Oil & Gas Company | 0.0 | $655k | 552k | 1.19 | |
Appian Corp cl a (APPN) | 0.0 | $643k | 14k | 46.27 | |
Energy Select Sector SPDR (XLE) | 0.0 | $635k | 21k | 31.03 | |
Altria (MO) | 0.0 | $627k | 16k | 38.65 | |
BlackRock MuniYield California Fund | 0.0 | $627k | 44k | 14.12 | |
Gilead Sciences (GILD) | 0.0 | $620k | 8.3k | 74.77 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $618k | 5.3k | 117.62 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $615k | 21k | 29.96 | |
Jd (JD) | 0.0 | $600k | 15k | 40.44 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $598k | 14k | 43.01 | |
Innovator S&p 500 Pwr Buffer (BMAR) | 0.0 | $590k | 26k | 23.14 | |
Okta Inc cl a (OKTA) | 0.0 | $590k | 4.7k | 125.32 | |
Masimo Corporation (MASI) | 0.0 | $581k | 3.4k | 172.25 | |
Citigroup (C) | 0.0 | $578k | 13k | 43.69 | |
Raytheon Company | 0.0 | $578k | 4.4k | 131.21 | |
Novartis (NVS) | 0.0 | $577k | 7.0k | 82.41 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $574k | 44k | 13.00 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $573k | 14k | 42.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $561k | 24k | 23.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $559k | 1.2k | 478.60 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $557k | 9.7k | 57.65 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $541k | 2.6k | 210.18 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $536k | 5.1k | 106.14 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $531k | 62k | 8.53 | |
Zscaler Incorporated (ZS) | 0.0 | $528k | 9.5k | 55.50 | |
Landmark Infrastructure | 0.0 | $528k | 50k | 10.56 | |
Hubspot (HUBS) | 0.0 | $524k | 3.2k | 164.52 | |
Fidelity msci utils index (FUTY) | 0.0 | $522k | 15k | 35.92 | |
Stitch Fix (SFIX) | 0.0 | $518k | 25k | 21.00 | |
Servicenow (NOW) | 0.0 | $515k | 1.8k | 286.59 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $512k | 5.6k | 91.54 | |
Honeywell International (HON) | 0.0 | $503k | 3.8k | 133.78 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $503k | 348.00 | 1445.40 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $500k | 5.9k | 85.11 | |
Square Inc cl a (SQ) | 0.0 | $490k | 9.4k | 52.38 | |
Fidelity low volity etf (FDLO) | 0.0 | $479k | 15k | 31.18 | |
Intuitive Surgical (ISRG) | 0.0 | $478k | 966.00 | 494.82 | |
American Finance Trust Inc ltd partnership | 0.0 | $477k | 76k | 6.24 | |
Baidu (BIDU) | 0.0 | $473k | 4.7k | 100.75 | |
Unilever | 0.0 | $470k | 9.6k | 48.77 | |
Energy Transfer Equity (ET) | 0.0 | $465k | 101k | 4.60 | |
Paychex (PAYX) | 0.0 | $459k | 7.3k | 62.95 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $454k | 9.7k | 46.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $445k | 2.0k | 219.00 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $444k | 22k | 20.21 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $443k | 5.0k | 89.40 | |
Proofpoint | 0.0 | $440k | 3.8k | 116.49 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $433k | 14k | 30.21 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $433k | 48k | 9.02 | |
Zynga | 0.0 | $432k | 65k | 6.62 | |
Preferred Apartment Communitie | 0.0 | $431k | 60k | 7.18 | |
Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.0 | $431k | 17k | 26.08 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $431k | 7.9k | 54.55 | |
Analog Devices (ADI) | 0.0 | $426k | 4.8k | 89.67 | |
American Tower Reit (AMT) | 0.0 | $420k | 1.9k | 217.84 | |
Domino's Pizza (DPZ) | 0.0 | $418k | 1.3k | 323.78 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $418k | 2.0k | 205.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $415k | 5.1k | 81.44 | |
Hormel Foods Corporation (HRL) | 0.0 | $413k | 8.9k | 46.65 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $412k | 1.7k | 236.51 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $412k | 4.9k | 83.71 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $412k | 12k | 35.70 | |
Glaukos (GKOS) | 0.0 | $409k | 8.0k | 51.25 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $408k | 2.0k | 204.61 | |
Tesla Motors (TSLA) | 0.0 | $407k | 723.00 | 562.93 | |
Myokardia | 0.0 | $406k | 6.4k | 63.84 | |
Estee Lauder Companies (EL) | 0.0 | $406k | 2.5k | 159.40 | |
Enterprise Products Partners (EPD) | 0.0 | $404k | 28k | 14.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $404k | 5.5k | 73.51 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $403k | 4.6k | 87.84 | |
Illinois Tool Works (ITW) | 0.0 | $400k | 2.7k | 149.70 | |
Dollar General (DG) | 0.0 | $400k | 2.7k | 150.72 | |
L3harris Technologies (LHX) | 0.0 | $399k | 2.2k | 179.97 | |
FactSet Research Systems (FDS) | 0.0 | $396k | 1.5k | 260.87 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $395k | 16k | 24.13 | |
Oracle Corporation (ORCL) | 0.0 | $395k | 8.2k | 48.29 | |
Principal Financial (PFG) | 0.0 | $394k | 13k | 31.36 | |
Casey's General Stores (CASY) | 0.0 | $391k | 2.5k | 156.40 | |
Church & Dwight (CHD) | 0.0 | $386k | 6.0k | 64.26 | |
Quanta Services (PWR) | 0.0 | $380k | 10k | 36.87 | |
Cdw (CDW) | 0.0 | $377k | 4.0k | 93.29 | |
U.S. Bancorp (USB) | 0.0 | $375k | 9.2k | 40.60 | |
Emerson Electric (EMR) | 0.0 | $372k | 6.6k | 56.42 | |
Momo | 0.0 | $366k | 12k | 29.61 | |
Fidelity consmr staples (FSTA) | 0.0 | $359k | 11k | 32.37 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $359k | 6.8k | 53.04 | |
BlackRock (BLK) | 0.0 | $358k | 813.00 | 440.34 | |
Fidelity National Information Services (FIS) | 0.0 | $355k | 2.9k | 121.70 | |
United Technologies Corporation | 0.0 | $355k | 3.8k | 94.24 | |
Microchip Technology (MCHP) | 0.0 | $353k | 5.2k | 67.87 | |
Canadian Natl Ry (CNI) | 0.0 | $353k | 4.5k | 77.60 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $352k | 2.0k | 177.33 | |
Crown Castle Intl (CCI) | 0.0 | $349k | 2.4k | 144.45 | |
Fortive (FTV) | 0.0 | $347k | 5.3k | 65.25 | |
Fidelity msci info tech i (FTEC) | 0.0 | $347k | 5.5k | 62.71 | |
Toro Company (TTC) | 0.0 | $346k | 5.3k | 65.05 | |
Innovator Etfs Tr msci eafe pwr (IJUL) | 0.0 | $345k | 17k | 20.29 | |
Utilities SPDR (XLU) | 0.0 | $344k | 6.2k | 55.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $340k | 2.3k | 150.71 | |
Dollar Tree (DLTR) | 0.0 | $334k | 4.4k | 75.57 | |
Pimco Dynamic Credit Income other | 0.0 | $334k | 20k | 16.84 | |
Health Care SPDR (XLV) | 0.0 | $329k | 3.7k | 88.63 | |
Universal Display Corporation (OLED) | 0.0 | $320k | 1.9k | 172.04 | |
PNC Financial Services (PNC) | 0.0 | $319k | 3.3k | 95.59 | |
Merck & Co (MRK) | 0.0 | $317k | 4.1k | 77.02 | |
Universal Electronics (UEIC) | 0.0 | $314k | 6.9k | 45.22 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $309k | 5.0k | 62.22 | |
Victory Cemp Us Eq Income etf (CDC) | 0.0 | $308k | 7.4k | 41.36 | |
Biogen Idec (BIIB) | 0.0 | $305k | 964.00 | 316.39 | |
Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $299k | 16k | 19.24 | |
Federal Signal Corporation (FSS) | 0.0 | $296k | 11k | 27.28 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $293k | 6.5k | 45.31 | |
Keurig Dr Pepper (KDP) | 0.0 | $292k | 12k | 24.26 | |
Intel Corporation (INTC) | 0.0 | $292k | 5.4k | 54.11 | |
Bristol Myers Squibb (BMY) | 0.0 | $291k | 5.2k | 55.75 | |
DNP Select Income Fund (DNP) | 0.0 | $289k | 30k | 9.79 | |
Fidelity msci finls idx (FNCL) | 0.0 | $283k | 9.6k | 29.38 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $282k | 9.4k | 30.04 | |
Snap Inc cl a (SNAP) | 0.0 | $277k | 22k | 12.90 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $274k | 2.2k | 126.27 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $266k | 2.7k | 99.07 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $263k | 2.8k | 95.36 | |
Rollins (ROL) | 0.0 | $260k | 7.2k | 36.14 | |
Allergan | 0.0 | $255k | 1.4k | 177.33 | |
Trane Technologies (TT) | 0.0 | $253k | 2.7k | 92.50 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $252k | 18k | 13.86 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $252k | 1.5k | 165.03 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $249k | 5.7k | 43.81 | |
Blackrock Science & (BST) | 0.0 | $248k | 8.6k | 28.70 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $245k | 1.2k | 211.94 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $244k | 5.8k | 41.95 | |
Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.0 | $243k | 11k | 22.50 | |
Baozun (BZUN) | 0.0 | $243k | 8.7k | 27.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $242k | 2.0k | 123.41 | |
Duke Energy (DUK) | 0.0 | $232k | 2.9k | 80.75 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $228k | 8.9k | 25.75 | |
Philip Morris International (PM) | 0.0 | $228k | 2.9k | 79.97 | |
Sanofi-Aventis SA (SNY) | 0.0 | $225k | 5.3k | 42.10 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $225k | 2.1k | 109.60 | |
Caterpillar (CAT) | 0.0 | $221k | 1.9k | 116.25 | |
Tor Dom Bk Cad (TD) | 0.0 | $218k | 4.3k | 50.79 | |
Fidelity divid etf risi (FDRR) | 0.0 | $217k | 8.2k | 26.37 | |
Lennox International (LII) | 0.0 | $217k | 1.2k | 181.59 | |
Global X Fds glbl x mlp etf | 0.0 | $217k | 69k | 3.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $212k | 324.00 | 654.32 | |
Solar Cap (SLRC) | 0.0 | $211k | 18k | 11.65 | |
WisdomTree Total Earnings Fund | 0.0 | $210k | 7.6k | 27.46 | |
Carnival Corporation (CCL) | 0.0 | $208k | 16k | 13.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $207k | 1.5k | 138.74 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $207k | 5.3k | 38.87 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $204k | 3.5k | 57.95 | |
Sonoco Products Company (SON) | 0.0 | $203k | 4.4k | 46.44 | |
Snap-on Incorporated (SNA) | 0.0 | $200k | 1.7k | 120.41 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $164k | 23k | 7.28 | |
Jefferies Finl Group (JEF) | 0.0 | $163k | 12k | 13.67 | |
Stein Mart | 0.0 | $158k | 342k | 0.46 | |
Maiden Holdings (MHLD) | 0.0 | $155k | 170k | 0.91 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $122k | 17k | 7.05 | |
Ford Motor Company (F) | 0.0 | $122k | 25k | 4.84 | |
Fs Investment Corporation | 0.0 | $120k | 40k | 3.00 | |
Spirit Of Tex Bancshares | 0.0 | $103k | 10k | 10.30 | |
Vareit, Inc reits | 0.0 | $92k | 19k | 4.89 | |
Monroe Cap (MRCC) | 0.0 | $89k | 13k | 7.12 | |
ZIOPHARM Oncology | 0.0 | $83k | 34k | 2.44 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $81k | 11k | 7.63 | |
New Residential Investment (RITM) | 0.0 | $72k | 14k | 5.03 | |
Macy's (M) | 0.0 | $61k | 13k | 4.89 | |
Clearbridge Energy M | 0.0 | $54k | 30k | 1.81 | |
Denbury Resources | 0.0 | $49k | 265k | 0.18 | |
Aurora Cannabis Inc snc | 0.0 | $38k | 35k | 1.08 | |
Kirkland's (KIRK) | 0.0 | $34k | 26k | 1.29 | |
Nxt Id | 0.0 | $27k | 71k | 0.38 | |
Oasis Petroleum | 0.0 | $26k | 74k | 0.35 | |
North European Oil Royalty (NRT) | 0.0 | $26k | 10k | 2.60 | |
Resonant | 0.0 | $25k | 17k | 1.44 | |
Colony Cap Inc New cl a | 0.0 | $20k | 12k | 1.74 | |
Good Times Restaurants (GTIM) | 0.0 | $15k | 26k | 0.59 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $5.0k | 11k | 0.47 | |
Ampio Pharmaceuticals | 0.0 | $5.0k | 12k | 0.41 |