Valley Brook Capital Group

Valley Brook Capital Group as of March 31, 2021

Portfolio Holdings for Valley Brook Capital Group

Valley Brook Capital Group holds 476 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $7.1M 58k 122.35
Microsoft Corporation (MSFT) 5.1 $5.6M 24k 235.74
Home Depot (HD) 3.5 $3.8M 13k 305.22
JPMorgan Chase & Co. (JPM) 2.5 $2.7M 18k 152.21
UnitedHealth (UNH) 2.3 $2.6M 7.0k 372.04
Nike CL B (NKE) 2.3 $2.6M 19k 132.88
Johnson & Johnson (JNJ) 2.2 $2.4M 15k 164.31
Abbvie (ABBV) 2.2 $2.4M 22k 108.18
Raytheon Technologies Corp (RTX) 2.2 $2.4M 31k 77.25
Union Pacific Corporation (UNP) 2.1 $2.3M 11k 220.33
Walt Disney Company (DIS) 2.1 $2.3M 12k 184.52
Verizon Communications (VZ) 1.8 $2.0M 35k 58.13
PNC Financial Services (PNC) 1.7 $1.9M 11k 175.41
Thermo Fisher Scientific (TMO) 1.5 $1.7M 3.7k 456.26
Abbott Laboratories (ABT) 1.4 $1.5M 13k 119.78
Caterpillar (CAT) 1.3 $1.5M 6.3k 231.75
Deere & Company (DE) 1.3 $1.5M 3.9k 374.03
McDonald's Corporation (MCD) 1.3 $1.4M 6.3k 223.98
Procter & Gamble Company (PG) 1.3 $1.4M 10k 135.36
Pepsi (PEP) 1.2 $1.4M 9.7k 141.41
Air Products & Chemicals (APD) 1.2 $1.4M 4.8k 281.22
Visa Com Cl A (V) 1.2 $1.3M 6.3k 211.67
Illinois Tool Works (ITW) 1.2 $1.3M 5.8k 221.39
Nextera Energy (NEE) 1.1 $1.2M 16k 75.59
Honeywell International (HON) 1.1 $1.2M 5.6k 217.06
Amgen (AMGN) 1.0 $1.1M 4.3k 248.78
General Mills (GIS) 1.0 $1.1M 17k 61.27
Intel Corporation (INTC) 0.9 $1.0M 16k 63.99
Automatic Data Processing (ADP) 0.9 $1.0M 5.5k 188.44
Lockheed Martin Corporation (LMT) 0.9 $1.0M 2.7k 369.34
Boeing Company (BA) 0.8 $930k 3.7k 254.52
Chevron Corporation (CVX) 0.8 $916k 8.7k 104.71
CSX Corporation (CSX) 0.8 $879k 9.1k 96.33
Amazon (AMZN) 0.8 $853k 276.00 3090.58
At&t (T) 0.8 $829k 27k 30.24
Eversource Energy (ES) 0.7 $816k 9.4k 86.58
Facebook Cl A (META) 0.7 $764k 2.6k 294.53
Citigroup Com New (C) 0.7 $764k 11k 72.75
Exxon Mobil Corporation (XOM) 0.7 $753k 14k 55.79
Adobe Systems Incorporated (ADBE) 0.7 $736k 1.6k 474.84
Comcast Corp Cl A (CMCSA) 0.6 $715k 13k 54.06
Carrier Global Corporation (CARR) 0.6 $665k 16k 42.20
CVS Caremark Corporation (CVS) 0.6 $659k 8.8k 75.18
Mastercard Cl A (MA) 0.6 $651k 1.8k 355.74
Colgate-Palmolive Company (CL) 0.6 $650k 8.2k 78.82
Genuine Parts Company (GPC) 0.6 $621k 5.4k 115.53
Texas Instruments Incorporated (TXN) 0.5 $577k 3.1k 188.87
Merck & Co (MRK) 0.5 $549k 7.1k 77.02
Berkshire Hathaway Cl B New (BRK.B) 0.5 $545k 2.1k 255.27
Starbucks Corporation (SBUX) 0.5 $531k 4.9k 109.26
Otis Worldwide Corp (OTIS) 0.5 $520k 7.6k 68.39
Emerson Electric (EMR) 0.5 $517k 5.7k 90.05
Hershey Company (HSY) 0.5 $513k 3.2k 158.04
Costco Wholesale Corporation (COST) 0.4 $488k 1.4k 352.35
Wal-Mart Stores (WMT) 0.4 $469k 3.4k 136.69
Novartis Sponsored Adr (NVS) 0.4 $440k 5.2k 85.42
Cisco Systems (CSCO) 0.4 $438k 8.5k 51.66
Phillips 66 (PSX) 0.4 $437k 5.4k 81.51
Pfizer (PFE) 0.4 $425k 12k 36.16
American Tower Reit (AMT) 0.4 $424k 1.8k 238.87
Bristol Myers Squibb (BMY) 0.4 $423k 6.7k 63.05
salesforce (CRM) 0.4 $417k 1.9k 215.06
Canadian Natl Ry (CNI) 0.4 $411k 3.6k 115.77
Southern Company (SO) 0.4 $390k 6.3k 62.16
Alibaba Group Sponsored Ads (BABA) 0.4 $387k 1.7k 226.71
Mc Cormick Com Non Vtg (MKC) 0.3 $383k 4.3k 88.97
Chubb (CB) 0.3 $380k 2.4k 157.61
Accenture Shs Class A (ACN) 0.3 $376k 1.4k 275.86
J M Smucker Com New (SJM) 0.3 $358k 2.8k 126.32
Rockwell Automation (ROK) 0.3 $345k 1.3k 265.38
Broadcom (AVGO) 0.3 $341k 736.00 463.32
Marathon Petroleum Corp (MPC) 0.3 $332k 6.2k 53.38
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $328k 22k 14.64
Zoetis Cl A (ZTS) 0.3 $325k 2.1k 157.16
Cracker Barrel Old Country Store (CBRL) 0.3 $319k 1.8k 172.81
Travelers Companies (TRV) 0.3 $319k 2.1k 149.98
TJX Companies (TJX) 0.3 $317k 4.8k 66.04
Lam Research Corporation (LRCX) 0.3 $312k 525.00 594.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $299k 145.00 2062.07
Consolidated Edison (ED) 0.3 $299k 4.0k 74.71
American Water Works (AWK) 0.3 $293k 2.0k 149.72
3M Company (MMM) 0.3 $289k 1.5k 192.67
Eli Lilly & Co. (LLY) 0.3 $285k 1.5k 186.76
Lowe's Companies (LOW) 0.3 $285k 1.5k 190.00
Sherwin-Williams Company (SHW) 0.3 $284k 385.00 737.66
L3harris Technologies (LHX) 0.3 $283k 1.4k 202.00
NVIDIA Corporation (NVDA) 0.3 $280k 525.00 533.33
Invesco Financial Finl Pfd Etf (PGF) 0.2 $276k 15k 18.84
General Dynamics Corporation (GD) 0.2 $272k 1.5k 181.21
Nextera Energ Unit 99/99/9999 0.2 $265k 5.4k 49.53
Kla Corp Com New (KLAC) 0.2 $264k 800.00 330.00
Dollar General (DG) 0.2 $258k 1.3k 202.35
Dominion Resources (D) 0.2 $251k 3.3k 75.72
Clorox Company (CLX) 0.2 $249k 1.3k 192.58
Invesco S&p500 Pur Gwt (RPG) 0.2 $243k 1.5k 163.75
Norfolk Southern (NSC) 0.2 $241k 900.00 267.78
Aon Shs Cl A (AON) 0.2 $230k 1.0k 230.00
IDEXX Laboratories (IDXX) 0.2 $220k 450.00 488.89
Becton, Dickinson and (BDX) 0.2 $218k 900.00 242.22
Metropcs Communications (TMUS) 0.2 $214k 1.7k 127.76
Micron Technology (MU) 0.2 $211k 2.4k 87.92
Baxter International (BAX) 0.2 $206k 2.5k 84.08
Ishares Russell Russell 2000 Etf (IWM) 0.2 $198k 900.00 220.00
Medtronic SHS (MDT) 0.2 $194k 1.7k 117.58
Airbnb Com Cl A (ABNB) 0.2 $192k 1.0k 187.32
Duke Energy Corp Com New (DUK) 0.2 $192k 2.0k 96.05
BlackRock (BLK) 0.2 $191k 254.00 751.97
Coca-Cola Company (KO) 0.2 $185k 3.5k 52.56
Dupont De Nemours (DD) 0.2 $185k 2.4k 77.05
Edison International (EIX) 0.2 $181k 3.1k 58.35
Invesco Variable Rate Var Rate Pfd (VRP) 0.2 $179k 7.0k 25.76
Kellogg Company (K) 0.2 $177k 2.8k 63.21
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $175k 16k 11.33
First Commonwealth Financial (FCF) 0.2 $174k 12k 14.36
Quest Diagnostics Incorporated (DGX) 0.2 $173k 1.4k 128.15
Nexstar Media Cl A (NXST) 0.2 $172k 1.2k 140.41
PPG Industries (PPG) 0.2 $166k 1.1k 149.55
Freeport-mcmoran CL B (FCX) 0.1 $163k 5.0k 32.93
Baidu Spon Adr Rep A (BIDU) 0.1 $163k 752.00 216.76
Bank of America Corporation (BAC) 0.1 $161k 4.2k 38.59
Flaherty Crumrine Dyn Pr SHS (DFP) 0.1 $160k 5.3k 30.08
General Electric Company 0.1 $160k 12k 13.13
Vanguard Intermediate Intermed Term (BIV) 0.1 $157k 1.8k 88.45
Putnam Premier Income Sh Ben Int (PPT) 0.1 $153k 32k 4.86
Vulcan Materials Company (VMC) 0.1 $153k 910.00 168.13
Kinder Morgan (KMI) 0.1 $152k 9.2k 16.58
MGM Resorts International. (MGM) 0.1 $145k 3.8k 37.86
Tesla Motors (TSLA) 0.1 $143k 215.00 665.12
Invesco Dynamic Dynmc Semicndt (PSI) 0.1 $142k 1.2k 122.94
Mfs Charter Income Cf Sh Ben Int (MCR) 0.1 $141k 17k 8.51
S&p Global (SPGI) 0.1 $141k 400.00 352.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $139k 5.3k 26.10
Vanguard Dividend Div App Etf (VIG) 0.1 $138k 941.00 146.65
JD Spon Adr Cl A (JD) 0.1 $133k 1.6k 85.26
Nuveen Quality Pref. Inc. Fund II 0.1 $132k 14k 9.68
Glaxosmithkline Sponsored Adr 0.1 $132k 3.7k 35.66
John Hancock Premium Com Sh Ben Int (PDT) 0.1 $131k 8.8k 14.89
First Trust Buywrite Buywrit Incm Etf (FTHI) 0.1 $131k 6.2k 21.05
Roku Com Cl A (ROKU) 0.1 $130k 400.00 325.00
Schwab Fundamental Schwab Fdt Us Lg (FNDX) 0.1 $129k 2.6k 50.43
Paypal Holdings (PYPL) 0.1 $127k 525.00 241.90
Eaton Corp SHS (ETN) 0.1 $124k 897.00 138.24
Crown Castle Intl (CCI) 0.1 $123k 716.00 171.79
American Unit 08/15/2025 0.1 $122k 2.5k 48.80
International Paper Company (IP) 0.1 $120k 2.2k 53.72
Sempra Energy (SRE) 0.1 $117k 886.00 132.05
Gabelli Equity Trust (GAB) 0.1 $115k 17k 6.81
Constellation Brand Cl A (STZ) 0.1 $114k 500.00 228.00
Vanguard Real Estate Real Estate Etf (VNQ) 0.1 $114k 1.3k 91.20
Zimmer Holdings (ZBH) 0.1 $113k 710.00 159.15
Aptiv SHS (APTV) 0.1 $111k 809.00 137.21
Fidelity Msci Health Msci Hlth Care I (FHLC) 0.1 $110k 1.9k 58.67
Itt (ITT) 0.1 $109k 1.2k 90.83
Fidelity Msci Msci Indl Indx (FIDU) 0.1 $108k 1.9k 55.96
Dow (DOW) 0.1 $105k 1.6k 63.67
Nuveen Preferred And equity (JPI) 0.1 $105k 4.2k 25.00
Public Storage (PSA) 0.1 $104k 425.00 244.71
John Hancock Income Securities Trust (JHS) 0.1 $103k 6.6k 15.61
Ishares Russell Mid Rus Mid Cap Etf (IWR) 0.1 $103k 1.4k 73.57
Qualcomm (QCOM) 0.1 $102k 746.00 136.73
Blackrock Limited Durati Com Shs (BLW) 0.1 $102k 6.1k 16.72
International Business Machines (IBM) 0.1 $97k 732.00 132.51
Teradyne (TER) 0.1 $95k 785.00 121.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $94k 305.00 308.20
Medical Properties Trust (MPW) 0.1 $92k 4.3k 21.25
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $90k 409.00 220.05
Flaherty & Crumrine Pref. Income (PFD) 0.1 $88k 5.0k 17.60
Magellan Midstream Com Unit Rp Lp 0.1 $87k 2.0k 43.18
Starwood Property Trust (STWD) 0.1 $87k 3.5k 24.61
Stanley Black & Decker (SWK) 0.1 $84k 425.00 197.65
Allstate Corporation (ALL) 0.1 $82k 714.00 114.85
Schwab Fundamental Schwab Fdt Us Sc (FNDA) 0.1 $81k 1.6k 50.44
Twitter 0.1 $81k 1.3k 63.03
Quantumscape Corp Com Cl A (QS) 0.1 $80k 1.8k 44.25
Wells Fargo & Company (WFC) 0.1 $80k 2.1k 39.02
Vanguard Intermediate Int-term Corp (VCIT) 0.1 $80k 863.00 92.70
Exelon Corporation (EXC) 0.1 $80k 1.9k 43.24
DTE Energy Company (DTE) 0.1 $79k 600.00 131.67
Digital Realty Trust (DLR) 0.1 $75k 535.00 140.19
Fidelity Msci Financialsindx Msci Finls Idx (FNCL) 0.1 $73k 1.5k 48.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $73k 2.8k 26.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $72k 35.00 2057.14
Communicat Communication (XLC) 0.1 $71k 974.00 72.90
Nuveen Credit Strategies Com Shs (JQC) 0.1 $70k 11k 6.48
Twilio Cl A (TWLO) 0.1 $70k 207.00 338.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $70k 385.00 181.82
Ford Motor Company (F) 0.1 $69k 5.7k 12.16
Zscaler Incorporated (ZS) 0.1 $69k 405.00 170.37
Invesco S&p500 Eql Wgt (RSP) 0.1 $69k 490.00 140.82
Altria (MO) 0.1 $69k 1.4k 50.70
FleetCor Technologies 0.1 $67k 250.00 268.00
Danaher Corporation (DHR) 0.1 $67k 300.00 223.33
Corteva (CTVA) 0.1 $67k 1.4k 46.43
Ishrs 10 Yr Invest 10+ Yr Invst Grd (IGLB) 0.1 $66k 1.0k 66.00
Bio-rad Labs Cl A (BIO) 0.1 $65k 115.00 565.22
Goldman Sachs (GS) 0.1 $65k 200.00 325.00
Hologic (HOLX) 0.1 $65k 885.00 73.45
Ventas (VTR) 0.1 $64k 1.2k 53.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $63k 6.7k 9.47
Paychex (PAYX) 0.1 $63k 650.00 96.92
Ishares Preferred Pfd And Incm Sec (PFF) 0.1 $63k 1.7k 38.18
Spdr Fund Consumer Sbi Cons Discr (XLY) 0.1 $62k 371.00 167.12
Flowserve Corporation (FLS) 0.1 $62k 1.6k 38.27
Spdr Dow Jones Ut Ser 1 (DIA) 0.1 $59k 181.00 325.97
Vanguard Ftse All World Allwrld Ex Us (VEU) 0.1 $58k 941.00 61.64
Select Sector Industrialspdr Sbi Int-inds (XLI) 0.1 $58k 590.00 98.31
Hca Holdings (HCA) 0.1 $56k 300.00 186.67
Viatris (VTRS) 0.0 $55k 4.0k 13.79
Vanguard Long Term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.0 $55k 550.00 100.00
Pinterest Cl A (PINS) 0.0 $54k 735.00 73.47
Prudential Financial (PRU) 0.0 $54k 602.00 89.70
Yum! Brands (YUM) 0.0 $54k 500.00 108.00
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $53k 168.00 315.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $53k 4.0k 13.25
Vanguard Financials Etf Financials Etf (VFH) 0.0 $52k 621.00 83.74
Fulgent Genetics (FLGT) 0.0 $51k 535.00 95.33
Enbridge (ENB) 0.0 $50k 1.4k 35.71
Pimco Enhncd Lw Dur Ac (LDUR) 0.0 $50k 500.00 100.00
Illumina (ILMN) 0.0 $49k 130.00 376.92
Lennar Corp Cl A (LEN) 0.0 $49k 490.00 100.00
Growgeneration Corp (GRWG) 0.0 $49k 1.0k 49.00
Ii-vi 0.0 $49k 725.00 67.59
Advanced Micro Devices (AMD) 0.0 $48k 620.00 77.42
Advisorshares Newflt Mulsinc 0.0 $48k 1.0k 48.00
Marriott Cl A (MAR) 0.0 $48k 325.00 147.69
Spdr Portfolio Portfolio S&p500 (SPLG) 0.0 $48k 1.0k 46.15
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.0k 47.00
Regeneron Pharmaceuticals (REGN) 0.0 $47k 100.00 470.00
Ishares Total Us Core S&p Ttl Stk (ITOT) 0.0 $47k 515.00 91.26
U S Bancorp Com New (USB) 0.0 $47k 856.00 54.91
Fidelity Msci Infor Techindx Msci Info Tech I (FTEC) 0.0 $46k 390.00 117.95
Nuveen Multi-mkt Inc Income (JMM) 0.0 $45k 6.2k 7.26
Qorvo (QRVO) 0.0 $45k 250.00 180.00
Palo Alto Networks (PANW) 0.0 $43k 135.00 318.52
Virtus Allianzgi Equity & Conv (NIE) 0.0 $42k 1.5k 27.85
Occidental Petroleum Corporation (OXY) 0.0 $42k 1.6k 26.25
Blackstone Long Short Com Shs Bn Int (BGX) 0.0 $42k 3.0k 14.00
Lululemon Athletica (LULU) 0.0 $41k 135.00 303.70
Spotify Technology SHS (SPOT) 0.0 $40k 150.00 266.67
Lumentum Hldgs (LITE) 0.0 $39k 430.00 90.70
Entergy Corporation (ETR) 0.0 $39k 400.00 97.50
Cohen & Steers REIT/P (RNP) 0.0 $39k 1.6k 24.38
Vanguard Information Inf Tech Etf (VGT) 0.0 $39k 108.00 361.11
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 525.00 74.29
Targa Res Corp (TRGP) 0.0 $38k 1.2k 31.67
Invesco Aerospace Aerospace Defn (PPA) 0.0 $38k 525.00 72.38
Royal Dutch Shell Spons Adr A 0.0 $38k 980.00 38.78
Northwest Bancshares (NWBI) 0.0 $37k 2.6k 14.23
Proshares High Hgh Yld Int Rate (HYHG) 0.0 $37k 600.00 61.67
Nuveen Diversified Dividend & Income 0.0 $37k 4.0k 9.25
Morgan Stanley Com New (MS) 0.0 $36k 469.00 76.76
Technology Select Sectorspdr Technology (XLK) 0.0 $36k 274.00 131.39
Otter Tail Corporation (OTTR) 0.0 $36k 800.00 45.00
Ingredion Incorporated (INGR) 0.0 $36k 403.00 89.33
Palantir Technologies Cl A (PLTR) 0.0 $36k 1.6k 22.67
Sirius Xm Holdings (SIRI) 0.0 $36k 6.1k 5.93
BorgWarner (BWA) 0.0 $35k 762.00 45.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $35k 2.4k 14.89
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $34k 380.00 89.47
Bhp Group Sponsored Ads (BHP) 0.0 $34k 500.00 68.00
Mirati Therapeutics 0.0 $34k 200.00 170.00
Weyerhaeuser Com New (WY) 0.0 $33k 940.00 35.11
John Hancock Sh Ben Int (HPI) 0.0 $33k 1.6k 20.31
Delta Air Lines Com New (DAL) 0.0 $33k 685.00 48.18
Target Corporation (TGT) 0.0 $33k 171.00 192.98
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.0 $33k 275.00 120.00
Invesco S&p500 Quality (SPHQ) 0.0 $33k 750.00 44.00
Ishs Msci Emerg Msci Emerg Mrkt (EEMV) 0.0 $32k 505.00 63.37
Spdr Fund Consumer Sbi Cons Stpls (XLP) 0.0 $31k 457.00 67.83
Vanguard Ftse Europe Ftse Europe Etf (VGK) 0.0 $31k 500.00 62.00
Cummins (CMI) 0.0 $31k 120.00 258.33
Public Service Enterprise (PEG) 0.0 $30k 500.00 60.00
ConocoPhillips (COP) 0.0 $29k 550.00 52.73
Yum China Holdings (YUMC) 0.0 $29k 500.00 58.00
Vaneck Vectors Cef Mun Income E (XMPT) 0.0 $28k 985.00 28.43
Invesco Dwa Technology Dwa Technology (PTF) 0.0 $28k 200.00 140.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $28k 1.7k 16.01
Unilever Spon Adr New (UL) 0.0 $27k 500.00 54.00
Eaton Vance Municipal Sh Ben Int (EVN) 0.0 $27k 2.0k 13.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $27k 2.0k 13.50
Packaging Corporation of America (PKG) 0.0 $26k 200.00 130.00
Sociedad Quimica Y Min F Spon Adr Ser B (SQM) 0.0 $26k 500.00 52.00
Polaris Industries (PII) 0.0 $26k 200.00 130.00
Netflix (NFLX) 0.0 $26k 50.00 520.00
PIMCO Income Opportunity Fund 0.0 $26k 1.0k 26.00
Nuveen Floatg Rate Incm Com Shs 0.0 $26k 2.8k 9.29
Tc Energy Corp (TRP) 0.0 $25k 551.00 45.37
Pimco Income Strategy Fund II (PFN) 0.0 $25k 2.5k 10.00
Cnx Resources Corporation (CNX) 0.0 $25k 1.8k 14.20
Mondelez Intl Cl A (MDLZ) 0.0 $24k 425.00 56.47
Ishares Morgstar MRGSTR MD CP GRW (IMCG) 0.0 $24k 65.00 369.23
BP Sponsored Adr (BP) 0.0 $24k 1.0k 24.00
Stryker Corporation (SYK) 0.0 $24k 100.00 240.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $24k 690.00 34.78
American Electric Power Company (AEP) 0.0 $23k 277.00 83.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.0k 23.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 1.0k 23.00
Invesco Zacks Zacks Mult Ast (CVY) 0.0 $23k 1.0k 23.00
General Motors Company (GM) 0.0 $23k 405.00 56.79
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $23k 525.00 43.81
Calamos Sh Ben Int (CHI) 0.0 $23k 1.6k 14.11
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $22k 3.0k 7.33
Vanguard Small Cap Etf Small Cp Etf (VB) 0.0 $21k 100.00 210.00
Asml Hldgs Nv N Y Registry Shs (ASML) 0.0 $21k 35.00 600.00
Heron Therapeutics (HRTX) 0.0 $21k 1.3k 16.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 2.7k 7.55
Novo-nordisk Adr (NVO) 0.0 $20k 300.00 66.67
United Parcel CL B (UPS) 0.0 $20k 120.00 166.67
Biogen Idec (BIIB) 0.0 $20k 75.00 266.67
stock 0.0 $20k 150.00 133.33
Select Sector Health Sbi Healthcare (XLV) 0.0 $20k 179.00 111.73
Nfj Dividend Interest (NFJ) 0.0 $20k 1.5k 13.33
Aberdeen Total Dynamic Com Sh Ben Int (AOD) 0.0 $19k 2.0k 9.50
Fuelcell Energy (FCEL) 0.0 $18k 1.3k 13.85
EOG Resources (EOG) 0.0 $18k 250.00 72.00
Teladoc (TDOC) 0.0 $18k 100.00 180.00
Charter Cl A (CHTR) 0.0 $18k 30.00 600.00
Omega Healthcare Investors (OHI) 0.0 $18k 501.00 35.93
SPDR SandP DIVIDEND ETF S&p Divid Etf (SDY) 0.0 $17k 146.00 116.44
Servicenow (NOW) 0.0 $17k 35.00 485.71
Albemarle Corporation (ALB) 0.0 $17k 85.00 200.00
Spdr Fund Materials Sbi Materials (XLB) 0.0 $17k 216.00 78.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17k 715.00 23.78
Northrop Grumman Corporation (NOC) 0.0 $16k 50.00 320.00
Vanguard Short Short Trm Bond (BSV) 0.0 $16k 200.00 80.00
Pinnacle West Capital Corporation (PNW) 0.0 $16k 200.00 80.00
Medpace Hldgs (MEDP) 0.0 $16k 100.00 160.00
Alerian Alerian Mlp (AMLP) 0.0 $15k 520.00 28.85
Invesco S&p500 Low Vol (SPLV) 0.0 $15k 270.00 55.56
Vanguard Total Intl Bd Idx Etf (BNDX) 0.0 $15k 266.00 56.39
Ishares Us Healthcare Us Hlthcr Pr Etf (IHF) 0.0 $15k 60.00 250.00
Te Connectivity Reg Shs (TEL) 0.0 $15k 120.00 125.00
Guardant Health (GH) 0.0 $15k 100.00 150.00
Aberdeen Standard Physcl Pm Basket (GLTR) 0.0 $15k 163.00 92.02
Vanguard Industrials Industrial Etf (VIS) 0.0 $14k 75.00 186.67
Pimco 0-5 High Yield (HYS) 0.0 $14k 148.00 94.59
Ishares Us Consumer U.s. Cnsm Sv Etf (IYC) 0.0 $14k 200.00 70.00
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $14k 50.00 280.00
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $14k 100.00 140.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $14k 1.0k 14.00
Invesco S&p 500 Momntm (SPMO) 0.0 $14k 264.00 53.03
Fs Kkr Capital Corp (FSK) 0.0 $13k 687.00 18.92
Viacomcbs CL B (PARA) 0.0 $13k 304.00 42.76
Truist Financial Corp equities (TFC) 0.0 $13k 240.00 54.17
Invesco Dwa Financial Dwa Finl Mumt (PFI) 0.0 $13k 271.00 47.97
FirstEnergy (FE) 0.0 $13k 400.00 32.50
Southern Copper Corporation (SCCO) 0.0 $13k 200.00 65.00
EXACT Sciences Corporation (EXAS) 0.0 $13k 100.00 130.00
Zillow Group Cl A (ZG) 0.0 $13k 100.00 130.00
Invesco National Natl Amt Muni (PZA) 0.0 $13k 500.00 26.00
Southwest Airlines (LUV) 0.0 $13k 221.00 58.82
Vanguard Glbal Ex Us Glb Ex Us Etf (VNQI) 0.0 $13k 236.00 55.08
Invesco S&p Mdcp Vlu Mnt (XMVM) 0.0 $12k 275.00 43.64
Roblox Corp Cl A (RBLX) 0.0 $12k 190.00 63.16
Vanguard Materials Etf Materials Etf (VAW) 0.0 $12k 75.00 160.00
First Tr Energy Infrastrctr (FIF) 0.0 $12k 1.0k 12.00
Vaneck Vectors Pfd Secs Ex Finl (PFXF) 0.0 $12k 600.00 20.00
Canopy Gro 0.0 $12k 375.00 32.00
Datadog Cl A Com (DDOG) 0.0 $12k 150.00 80.00
Plug Power Com New (PLUG) 0.0 $12k 345.00 34.78
Cardinal Health (CAH) 0.0 $11k 186.00 59.14
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $11k 75.00 146.67
Philip Morris International (PM) 0.0 $11k 128.00 85.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.0k 11.00
Hannon Armstrong (HASI) 0.0 $11k 200.00 55.00
Allianzgi Convertible & Income (NCV) 0.0 $11k 2.0k 5.50
DaVita (DVA) 0.0 $10k 100.00 100.00
Oneok (OKE) 0.0 $10k 200.00 50.00
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 200.00 45.00
Paccar (PCAR) 0.0 $9.0k 100.00 90.00
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.0 $9.0k 75.00 120.00
Invesco S&p Intl Low (IDLV) 0.0 $9.0k 325.00 27.69
Equitrans Midstream Corp (ETRN) 0.0 $9.0k 1.2k 7.38
Alcon Ord Shs (ALC) 0.0 $8.0k 120.00 66.67
Generac Holdings (GNRC) 0.0 $8.0k 25.00 320.00
Nutrien (NTR) 0.0 $8.0k 160.00 50.00
INVESCO SandP MIDCAP S&p Mdcp 400 Rev (RWK) 0.0 $8.0k 100.00 80.00
Vanguard Health Care Health Car Etf (VHT) 0.0 $8.0k 39.00 205.13
Walgreen Boots Alliance (WBA) 0.0 $8.0k 157.00 50.96
Ishares Total Usd Bond Core Total Usd (IUSB) 0.0 $8.0k 168.00 47.62
New Age Beverages Corp 0.0 $7.0k 2.7k 2.59
Energy Select Sector Energy (XLE) 0.0 $7.0k 150.00 46.67
Ishares Core Core 1 5 Yr Usd (ISTB) 0.0 $7.0k 150.00 46.67
Kroger (KR) 0.0 $7.0k 200.00 35.00
Petrochina Sponsored Adr 0.0 $7.0k 200.00 35.00
Owens & Minor (OMI) 0.0 $7.0k 200.00 35.00
Ishares Msci Msci Eafe Min Vl (EFAV) 0.0 $7.0k 100.00 70.00
Goldman Sachs SHS (GSBD) 0.0 $7.0k 400.00 17.50
American Airls (AAL) 0.0 $7.0k 315.00 22.22
Washington Federal (WAFD) 0.0 $6.0k 212.00 28.30
Ishares Core Us Growth Core S&p Us Gwt (IUSG) 0.0 $6.0k 74.00 81.08
Nuance Communications 0.0 $6.0k 160.00 37.50
Fidelity Msci Msci Utils Index (FUTY) 0.0 $6.0k 150.00 40.00
Spdr Portfolio Portfolio Devlpd (SPDW) 0.0 $6.0k 196.00 30.61
Fisker Cl A Com Stk (FSRN) 0.0 $5.0k 300.00 16.67
F M C Corp Com New (FMC) 0.0 $5.0k 46.00 108.70
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
John Hancock Multifactor Co 0.0 $5.0k 100.00 50.00
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 50.00 100.00
Ameriprise Financial (AMP) 0.0 $5.0k 24.00 208.33
Spdr Portfolio Portfolio S&p400 (SPMD) 0.0 $5.0k 126.00 39.68
Ishares Evlvd Healthcare 0.0 $5.0k 135.00 37.04
Total Se Sponsored Ads (TTE) 0.0 $5.0k 114.00 43.86
Norwegian Cruise SHS (NCLH) 0.0 $4.0k 150.00 26.67
Dynatrace Com New (DT) 0.0 $4.0k 95.00 42.11
Nasdaq Omx (NDAQ) 0.0 $4.0k 31.00 129.03
T. Rowe Price (TROW) 0.0 $4.0k 24.00 166.67
Activision Blizzard 0.0 $4.0k 47.00 85.11
D.R. Horton (DHI) 0.0 $4.0k 50.00 80.00
First Solar (FSLR) 0.0 $4.0k 50.00 80.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 50.00 80.00
Invesco Kbw Bank Kbw Bk Etf (KBWB) 0.0 $4.0k 80.00 50.00
Rite Aid Corporation (RADCQ) 0.0 $4.0k 200.00 20.00
SPDR SandP 500 GROWTH ETF Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 79.00 50.63
Microchip Technology (MCHP) 0.0 $4.0k 30.00 133.33
Barrick Gold Corp (GOLD) 0.0 $4.0k 220.00 18.18
Global X Fintech Etf Fintech Etf (FINX) 0.0 $4.0k 105.00 38.10
Ishares Gold Ishares 0.0 $4.0k 300.00 13.33
Advansix (ASIX) 0.0 $3.0k 115.00 26.09
Interpublic Group of Companies (IPG) 0.0 $3.0k 107.00 28.04
Hubbell (HUBB) 0.0 $3.0k 18.00 166.67
Dover Corporation (DOV) 0.0 $3.0k 23.00 130.43
Citrix Systems 0.0 $3.0k 25.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 24.00 125.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 32.00 93.75
Applied Materials (AMAT) 0.0 $3.0k 25.00 120.00
Zynga Cl A 0.0 $3.0k 300.00 10.00
Cronos Group (CRON) 0.0 $3.0k 400.00 7.50
Extra Space Storage (EXR) 0.0 $3.0k 26.00 115.38
M&T Bank Corporation (MTB) 0.0 $3.0k 22.00 136.36
Motorola Solutions Com New (MSI) 0.0 $3.0k 21.00 142.86
Lumen Technologies (LUMN) 0.0 $3.0k 225.00 13.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0k 380.00 7.89
Occidental Petrol *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 199.00 10.05
Spdr Index Shares Portfolio Emg Mk (SPEM) 0.0 $2.0k 46.00 43.48
Arcosa (ACA) 0.0 $2.0k 33.00 60.61
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 19.00 105.26
Eastman Chemical Company (EMN) 0.0 $2.0k 26.00 76.92
Best Buy (BBY) 0.0 $2.0k 21.00 95.24
Essex Property Trust (ESS) 0.0 $2.0k 10.00 200.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Weingarten Sh Ben Int 0.0 $2.0k 100.00 20.00
Kratos Com New (KTOS) 0.0 $2.0k 100.00 20.00
Energous 0.0 $2.0k 500.00 4.00
Baker Hughes Cl A (BKR) 0.0 $2.0k 100.00 20.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Invesco Wilderhill Wilderhil Clan (PBW) 0.0 $2.0k 25.00 80.00
Precipio 0.0 $2.0k 1.0k 2.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 110.00 18.18
Marvell Tech Ord 0.0 $2.0k 60.00 33.33
Spdr Portfolio Portfolio S&p600 (SPSM) 0.0 $2.0k 65.00 30.77
Invesco Dynamic Dynmc Oil Gas 0.0 $1.0k 446.00 2.24
Costamare SHS (CMRE) 0.0 $1.0k 115.00 8.70
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 58.00 17.24
Sony Corp Sponsored Adr (SONY) 0.0 $1.0k 15.00 66.67
Capital One Financial (COF) 0.0 $1.0k 15.00 66.67
Chemours (CC) 0.0 $1.0k 50.00 20.00
Moderna (MRNA) 0.0 $1.0k 10.00 100.00
Howmet Aerospace (HWM) 0.0 $1.0k 50.00 20.00
Ishares Core Msci Core Msci Emkt (IEMG) 0.0 $999.999000 21.00 47.62
United Microelectronic Spon Adr New (UMC) 0.0 $0 75.00 0.00
Immersion Corporation (IMMR) 0.0 $0 50.00 0.00
Golar Lng SHS (GLNG) 0.0 $0 75.00 0.00
Schwab Emerging Markets Equity Emrg Mkteq Etf (SCHE) 0.0 $0 3.00 0.00
Charles Schwab Us Reit Etf (SCHH) 0.0 $0 2.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 5.00 0.00
Apollo Endosurgery 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Calyxt 0.0 $0 100.00 0.00
Invesco International Intl Corp Bd (PICB) 0.0 $0 3.00 0.00
Invesco Db Precious Precious Metal (DBP) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 25.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 10.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 15.00 0.00
Draftkings Com Cl A 0.0 $0 4.00 0.00