tru Independence

tru Independence as of Sept. 30, 2020

Portfolio Holdings for tru Independence

tru Independence holds 312 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.4 $12M 36k 336.06
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 2.2 $7.9M 435k 18.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $7.6M 94k 80.64
United Parcel Service CL B (UPS) 2.0 $7.0M 42k 166.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $7.0M 223k 31.40
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $7.0M 54k 128.65
Corning Incorporated (GLW) 1.9 $6.8M 209k 32.41
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.9 $6.7M 129k 51.93
Microsoft Corporation (MSFT) 1.9 $6.7M 32k 210.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $6.5M 82k 79.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $6.3M 154k 40.90
General Motors Company (GM) 1.8 $6.3M 212k 29.59
FedEx Corporation (FDX) 1.7 $5.9M 24k 251.54
Westrock (WRK) 1.7 $5.9M 170k 34.74
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.6 $5.8M 98k 58.68
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.6 $5.6M 49k 114.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $5.6M 209k 26.76
Boeing Company (BA) 1.6 $5.5M 33k 165.28
Dow (DOW) 1.5 $5.3M 114k 47.05
Kroger (KR) 1.5 $5.3M 157k 33.91
At&t (T) 1.5 $5.3M 186k 28.51
CVS Caremark Corporation (CVS) 1.5 $5.3M 90k 58.40
JPMorgan Chase & Co. (JPM) 1.5 $5.2M 54k 96.26
Truist Financial Corp equities (TFC) 1.5 $5.2M 136k 38.05
Pfizer (PFE) 1.4 $5.0M 136k 36.70
Bank of America Corporation (BAC) 1.4 $5.0M 207k 24.09
Comerica Incorporated (CMA) 1.4 $5.0M 130k 38.25
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $5.0M 71k 70.49
Energizer Holdings (ENR) 1.4 $4.9M 125k 39.14
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.3 $4.7M 92k 51.47
Intel Corporation (INTC) 1.3 $4.6M 89k 51.79
Allstate Corporation (ALL) 1.3 $4.6M 49k 94.15
Merck & Co (MRK) 1.3 $4.5M 55k 82.95
Tyson Foods (TSN) 1.3 $4.5M 76k 59.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.5M 54k 83.05
FMC Corporation (FMC) 1.3 $4.4M 42k 105.92
Total (TTE) 1.2 $4.4M 127k 34.30
Walgreen Boots Alliance (WBA) 1.2 $4.3M 120k 35.92
Norbord 1.2 $4.3M 145k 29.50
International Paper Company (IP) 1.0 $3.7M 91k 40.54
Steel Dynamics (STLD) 1.0 $3.6M 127k 28.63
Nucor Corporation (NUE) 1.0 $3.6M 80k 44.87
Travelers Companies (TRV) 1.0 $3.6M 33k 108.19
Kellogg Company (K) 1.0 $3.5M 55k 64.59
Ishares Tr National Mun Etf (MUB) 1.0 $3.5M 30k 115.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $3.4M 67k 50.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.3M 37k 88.22
Vanguard Index Fds Value Etf (VTV) 0.9 $3.1M 29k 104.52
Cisco Systems (CSCO) 0.8 $3.0M 76k 39.40
Apple (AAPL) 0.8 $3.0M 26k 115.81
Johnson & Johnson (JNJ) 0.8 $2.9M 20k 148.90
Umpqua Holdings Corporation 0.8 $2.7M 254k 10.62
BP (BP) 0.8 $2.7M 153k 17.46
Ford Motor Company (F) 0.7 $2.4M 364k 6.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.4M 55k 43.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.3M 77k 30.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.1M 21k 103.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $1.8M 37k 49.88
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 16k 118.03
Amazon (AMZN) 0.5 $1.8M 561.00 3147.95
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.6M 53k 30.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.5M 16k 93.49
Nordstrom (JWN) 0.4 $1.4M 113k 11.92
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.8k 441.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 22k 55.48
PerkinElmer (RVTY) 0.3 $1.2M 9.3k 125.48
Clarivate Ord Shs (CLVT) 0.3 $1.2M 37k 30.99
Royal Dutch Shell 0.3 $1.2M 48k 24.21
Amphenol Corp Cl A (APH) 0.3 $1.1M 11k 108.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 16k 70.26
Danaher Corporation (DHR) 0.3 $1.1M 5.1k 215.46
Ceridian Hcm Hldg (DAY) 0.3 $1.1M 13k 82.64
Godaddy Cl A (GDDY) 0.3 $1.1M 14k 76.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.0M 13k 79.95
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 19k 52.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 4.8k 213.02
Cincinnati Financial Corporation (CINF) 0.3 $996k 13k 78.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $985k 4.4k 225.97
Home Depot (HD) 0.3 $978k 3.5k 277.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $971k 18k 54.30
Costco Wholesale Corporation (COST) 0.3 $905k 2.5k 355.04
Jacobs Engineering 0.2 $873k 9.4k 92.75
UnitedHealth (UNH) 0.2 $862k 2.8k 311.98
Abbott Laboratories (ABT) 0.2 $855k 7.9k 108.75
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $833k 28k 29.74
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $826k 7.4k 112.38
Mccormick & Co Com Non Vtg (MKC) 0.2 $826k 4.3k 194.22
McDonald's Corporation (MCD) 0.2 $789k 3.6k 219.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $786k 2.3k 334.75
Fiserv (FI) 0.2 $784k 7.6k 103.09
Amgen (AMGN) 0.2 $780k 3.1k 254.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $765k 9.5k 80.95
Toro Company (TTC) 0.2 $760k 9.1k 83.92
Becton, Dickinson and (BDX) 0.2 $748k 3.2k 232.66
Honeywell International (HON) 0.2 $736k 4.5k 164.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $730k 3.4k 214.96
Ishares Gold Trust Ishares 0.2 $716k 40k 17.99
Everbridge, Inc. Cmn (EVBG) 0.2 $710k 5.6k 125.80
Paychex (PAYX) 0.2 $709k 8.9k 79.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $694k 4.5k 153.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $692k 13k 54.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $689k 6.2k 110.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $649k 8.2k 78.98
Stryker Corporation (SYK) 0.2 $643k 3.1k 208.43
Select Sector Spdr Tr Technology (XLK) 0.2 $639k 5.5k 116.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $631k 1.9k 338.70
Northrop Grumman Corporation (NOC) 0.2 $600k 1.9k 315.29
Ametek (AME) 0.2 $581k 5.8k 99.37
Baxter International (BAX) 0.2 $580k 7.2k 80.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $573k 10k 56.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $568k 2.5k 224.15
Union Pacific Corporation (UNP) 0.2 $561k 2.8k 196.91
Ishares Tr Core Total Usd (IUSB) 0.2 $560k 10k 54.38
Rollins (ROL) 0.2 $538k 9.9k 54.24
Lockheed Martin Corporation (LMT) 0.1 $529k 1.4k 383.06
Entegris (ENTG) 0.1 $494k 6.6k 74.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $491k 2.3k 210.55
Chevron Corporation (CVX) 0.1 $482k 6.7k 71.99
Medtronic SHS (MDT) 0.1 $480k 4.6k 103.81
Automatic Data Processing (ADP) 0.1 $471k 3.4k 139.39
Disney Walt Com Disney (DIS) 0.1 $422k 3.4k 123.97
CoStar (CSGP) 0.1 $380k 448.00 848.21
Facebook Cl A (META) 0.1 $379k 1.4k 262.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $375k 2.1k 176.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $375k 2.5k 149.94
Expeditors International of Washington (EXPD) 0.1 $374k 4.1k 90.71
Tractor Supply Company (TSCO) 0.1 $371k 2.6k 143.41
Triumph (TGI) 0.1 $369k 57k 6.52
Dollar General (DG) 0.1 $368k 1.8k 209.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $361k 4.4k 82.80
Comcast Corp Cl A (CMCSA) 0.1 $357k 7.7k 46.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $356k 1.6k 216.94
Texas Instruments Incorporated (TXN) 0.1 $351k 2.5k 142.80
Mastercard Incorporated Cl A (MA) 0.1 $347k 1.0k 338.87
Williams-Sonoma (WSM) 0.1 $339k 3.8k 90.35
Nike CL B (NKE) 0.1 $335k 2.7k 125.42
Exxon Mobil Corporation (XOM) 0.1 $333k 9.7k 34.33
Sherwin-Williams Company (SHW) 0.1 $319k 458.00 696.51
EXACT Sciences Corporation (EXAS) 0.1 $312k 3.1k 101.96
Live Nation Entertainment (LYV) 0.1 $311k 5.8k 53.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $309k 1.6k 187.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $304k 5.3k 57.32
Pool Corporation (POOL) 0.1 $284k 849.00 334.51
Visa Com Cl A (V) 0.1 $280k 1.4k 200.14
Raytheon Technologies Corp (RTX) 0.1 $279k 4.9k 57.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 200.00 1395.00
Procter & Gamble Company (PG) 0.1 $273k 2.0k 138.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $258k 4.7k 55.45
Verizon Communications (VZ) 0.1 $254k 4.3k 59.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $245k 3.9k 63.55
Lauder Estee Cos Cl A (EL) 0.1 $240k 1.1k 218.18
Carlisle Companies (CSL) 0.1 $226k 1.8k 122.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $222k 3.9k 57.42
Oracle Corporation (ORCL) 0.1 $216k 3.6k 59.75
Southern Company (SO) 0.1 $212k 3.9k 54.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $210k 4.8k 43.41
Zimmer Holdings (ZBH) 0.1 $201k 1.5k 136.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $194k 838.00 231.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $187k 1.4k 135.02
L3harris Technologies (LHX) 0.1 $187k 1.1k 169.85
HEICO Corporation (HEI) 0.1 $186k 1.8k 104.73
Shake Shack Cl A (SHAK) 0.1 $180k 2.8k 64.45
Starbucks Corporation (SBUX) 0.0 $174k 2.0k 85.88
Advance Auto Parts (AAP) 0.0 $174k 1.1k 153.71
Duke Energy Corp Com New (DUK) 0.0 $173k 2.0k 88.40
Ihs Markit SHS 0.0 $171k 2.2k 78.66
Progressive Corporation (PGR) 0.0 $170k 1.8k 94.71
Tenable Hldgs (TENB) 0.0 $169k 4.5k 37.77
Aon Shs Cl A (AON) 0.0 $169k 818.00 206.60
Marsh & McLennan Companies (MMC) 0.0 $166k 1.4k 114.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $160k 521.00 307.10
Intercontinental Exchange (ICE) 0.0 $151k 1.5k 100.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $146k 2.5k 59.01
Tesla Motors (TSLA) 0.0 $141k 330.00 427.27
Novartis Sponsored Adr (NVS) 0.0 $141k 1.6k 86.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $131k 1.6k 79.54
Qualcomm (QCOM) 0.0 $126k 1.1k 117.76
Royal Dutch Shell Spons Adr A 0.0 $125k 5.0k 25.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $121k 411.00 294.40
Air Products & Chemicals (APD) 0.0 $118k 396.00 297.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $116k 2.9k 39.82
Abbvie (ABBV) 0.0 $113k 1.3k 87.26
Church & Dwight (CHD) 0.0 $109k 1.2k 94.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $98k 2.5k 39.26
Diageo Spon Adr New (DEO) 0.0 $91k 660.00 137.88
Pepsi (PEP) 0.0 $90k 644.00 139.75
Ishares Tr Cohen Steer Reit (ICF) 0.0 $90k 885.00 101.69
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $87k 1.6k 55.66
Mondelez Intl Cl A (MDLZ) 0.0 $87k 1.5k 57.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $87k 1.3k 68.77
General Dynamics Corporation (GD) 0.0 $85k 614.00 138.44
Domino's Pizza (DPZ) 0.0 $84k 197.00 426.40
Wal-Mart Stores (WMT) 0.0 $84k 597.00 140.70
Nextera Energy (NEE) 0.0 $77k 274.00 281.02
Caterpillar (CAT) 0.0 $71k 475.00 149.47
Wells Fargo & Company (WFC) 0.0 $69k 2.9k 23.57
Kraft Heinz (KHC) 0.0 $67k 2.2k 29.91
3M Company (MMM) 0.0 $66k 407.00 162.16
Us Bancorp Del Com New (USB) 0.0 $64k 1.8k 35.63
Seagate Technology SHS 0.0 $63k 1.3k 49.22
Altria (MO) 0.0 $63k 1.6k 38.41
Philip Morris International (PM) 0.0 $62k 826.00 75.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $60k 352.00 170.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $58k 825.00 70.30
Coca-Cola Company (KO) 0.0 $56k 1.1k 49.30
Equifax (EFX) 0.0 $55k 350.00 157.14
Kinder Morgan (KMI) 0.0 $54k 4.4k 12.31
Intuit (INTU) 0.0 $54k 167.00 323.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $54k 2.3k 24.00
The Trade Desk Com Cl A (TTD) 0.0 $52k 100.00 520.00
Cibc Cad (CM) 0.0 $50k 665.00 75.19
Teleflex Incorporated (TFX) 0.0 $50k 146.00 342.47
Nuance Communications 0.0 $50k 1.5k 33.33
Marathon Petroleum Corp (MPC) 0.0 $49k 1.7k 29.45
Gilead Sciences (GILD) 0.0 $47k 750.00 62.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $47k 907.00 51.82
General Electric Company 0.0 $47k 7.6k 6.18
Ishares Em Mkts Div Etf (DVYE) 0.0 $45k 1.5k 30.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $44k 471.00 93.42
Greenbrier Companies (GBX) 0.0 $44k 1.5k 29.33
Clorox Company (CLX) 0.0 $43k 205.00 209.76
Global X Fds Artificial Etf (AIQ) 0.0 $43k 1.9k 23.24
Sanofi Sponsored Adr (SNY) 0.0 $42k 842.00 49.88
PacWest Ban 0.0 $38k 2.2k 17.12
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $37k 504.00 73.41
Mag Silver Corp (MAG) 0.0 $36k 2.2k 16.25
Constellation Brands Cl A (STZ) 0.0 $34k 180.00 188.89
Citigroup Com New (C) 0.0 $34k 780.00 43.59
Emerson Electric (EMR) 0.0 $33k 510.00 64.71
Principal Financial (PFG) 0.0 $33k 825.00 40.00
Lululemon Athletica (LULU) 0.0 $33k 100.00 330.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $32k 180.00 177.78
Silvercorp Metals (SVM) 0.0 $32k 4.4k 7.30
Occidental Petroleum Corporation (OXY) 0.0 $31k 3.1k 10.08
Silvercrest Metals (SILV) 0.0 $31k 3.7k 8.47
American Express Company (AXP) 0.0 $27k 266.00 101.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 165.00 163.64
Biogen Idec (BIIB) 0.0 $26k 90.00 288.89
Medical Properties Trust (MPW) 0.0 $26k 1.5k 17.93
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $25k 1.1k 22.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $25k 492.00 50.81
Global Payments (GPN) 0.0 $24k 133.00 180.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $24k 469.00 51.17
Nlight (LASR) 0.0 $24k 1.0k 23.53
Sk Telecom Sponsored Adr 0.0 $24k 1.1k 22.75
Nu Skin Enterprises Cl A (NUS) 0.0 $23k 455.00 50.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $23k 890.00 25.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 210.00 109.52
China Mobile Sponsored Adr 0.0 $23k 705.00 32.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 276.00 79.71
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $22k 1.2k 18.33
Fifth Third Ban (FITB) 0.0 $20k 915.00 21.86
Rhythm Pharmaceuticals (RYTM) 0.0 $19k 895.00 21.23
Enterprise Products Partners (EPD) 0.0 $19k 1.2k 15.57
TJX Companies (TJX) 0.0 $19k 336.00 56.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.2k 14.57
Universal Display Corporation (OLED) 0.0 $18k 100.00 180.00
Las Vegas Sands (LVS) 0.0 $18k 395.00 45.57
Waste Management (WM) 0.0 $17k 151.00 112.58
BlackRock (BLK) 0.0 $17k 30.00 566.67
Ishares Msci Chile Etf (ECH) 0.0 $17k 716.00 23.74
Weingarten Rlty Invs Sh Ben Int 0.0 $15k 909.00 16.50
Store Capital Corp reit 0.0 $15k 540.00 27.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 133.00 112.78
Eversource Energy (ES) 0.0 $15k 174.00 86.21
General Mills (GIS) 0.0 $14k 231.00 60.61
Fortive (FTV) 0.0 $14k 190.00 73.68
Cnooc Sponsored Adr 0.0 $14k 150.00 93.33
Welltower Inc Com reit (WELL) 0.0 $14k 263.00 53.23
Wp Carey (WPC) 0.0 $13k 194.00 67.01
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $12k 700.00 17.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 125.00 96.00
PPL Corporation (PPL) 0.0 $11k 396.00 27.78
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 183.00 60.11
S&p Global (SPGI) 0.0 $11k 31.00 354.84
Analog Devices (ADI) 0.0 $11k 92.00 119.57
Eli Lilly & Co. (LLY) 0.0 $10k 65.00 153.85
Expedia Group Com New (EXPE) 0.0 $10k 111.00 90.09
Ishares Msci Israel Etf (EIS) 0.0 $10k 200.00 50.00
Phillips 66 (PSX) 0.0 $10k 200.00 50.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $10k 77.00 129.87
Msc Indl Direct Cl A (MSM) 0.0 $9.0k 135.00 66.67
Schlumberger (SLB) 0.0 $9.0k 520.00 17.31
Lam Research Corporation (LRCX) 0.0 $9.0k 28.00 321.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 51.00 176.47
Cme (CME) 0.0 $8.0k 45.00 177.78
Parker-Hannifin Corporation (PH) 0.0 $8.0k 40.00 200.00
F5 Networks (FFIV) 0.0 $8.0k 65.00 123.08
Alaska Air (ALK) 0.0 $7.0k 200.00 35.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 13.00 538.46
Sempra Energy (SRE) 0.0 $7.0k 55.00 127.27
Chubb (CB) 0.0 $6.0k 51.00 117.65
Bristol Myers Squibb (BMY) 0.0 $6.0k 100.00 60.00
Goldman Sachs (GS) 0.0 $6.0k 28.00 214.29
Wec Energy Group (WEC) 0.0 $6.0k 59.00 101.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 420.00 14.29
Kb Finl Group Sponsored Adr (KB) 0.0 $6.0k 185.00 32.43
Eaton Corp SHS (ETN) 0.0 $5.0k 48.00 104.17
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 9.00 555.56
Yum! Brands (YUM) 0.0 $5.0k 50.00 100.00
Cigna Corp (CI) 0.0 $4.0k 24.00 166.67
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Extra Space Storage (EXR) 0.0 $4.0k 40.00 100.00
Federated Hermes CL B (FHI) 0.0 $4.0k 165.00 24.24
Smucker J M Com New (SJM) 0.0 $3.0k 29.00 103.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 32.00 93.75
Yum China Holdings (YUMC) 0.0 $3.0k 50.00 60.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 31.00 32.26
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Nio Spon Ads (NIO) 0.0 $999.999000 33.00 30.30
American Intl Group *w Exp 01/19/202 0.0 $0 4.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 6.00 0.00