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 | |
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 |