Western Wealth Management

Western Wealth Management as of June 30, 2020

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 415 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $21M 7.7k 2763.30
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $16M 76k 207.50
Microsoft Corporation (MSFT) 2.3 $11M 56k 203.53
Ishares Tr Core S&p500 Etf (IVV) 2.2 $11M 35k 309.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $10M 33k 308.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $9.5M 53k 177.82
Apple Call Option (AAPL) 1.8 $9.2M 74k 125.00
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $8.9M 73k 121.86
Ishares Tr Msci Min Vol Etf (USMV) 1.7 $8.4M 139k 60.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $7.4M 47k 156.63
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.7M 57k 117.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.6M 37k 178.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $6.0M 68k 88.35
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $6.0M 55k 108.21
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $5.9M 21k 278.72
Facebook Cl A (META) 1.1 $5.7M 25k 227.07
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 1.1 $5.6M 96k 58.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $5.3M 53k 100.18
Spdr Gold Tr Gold Shs (GLD) 1.1 $5.2M 31k 167.40
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.0M 42k 118.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.6M 3.2k 1420.99
At&t (T) 0.9 $4.5M 150k 30.24
Verizon Communications (VZ) 0.9 $4.2M 77k 55.14
Visa Com Cl A (V) 0.8 $4.1M 21k 193.18
Select Sector Spdr Tr Technology (XLK) 0.8 $3.8M 36k 104.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.8M 54k 69.44
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.7M 54k 68.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $3.6M 50k 71.88
Johnson & Johnson (JNJ) 0.7 $3.4M 24k 141.53
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.7 $3.3M 86k 38.79
Costco Wholesale Corporation (COST) 0.6 $3.0M 9.9k 303.77
Netflix (NFLX) 0.6 $3.0M 6.5k 460.44
Home Depot (HD) 0.6 $2.9M 12k 251.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.8M 29k 95.15
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $2.6M 28k 95.92
NVIDIA Corporation (NVDA) 0.5 $2.6M 6.9k 380.62
Cisco Systems (CSCO) 0.5 $2.6M 56k 46.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $2.6M 138k 18.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.5M 42k 59.98
Ishares Core Msci Emkt (IEMG) 0.5 $2.5M 53k 47.60
Cintas Corporation (CTAS) 0.5 $2.4M 9.1k 266.33
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 8.1k 295.75
Coca-Cola Company (KO) 0.5 $2.4M 53k 44.69
Select Sector Spdr Tr Energy (XLE) 0.5 $2.3M 62k 37.85
First Tr Value Line Divid In SHS (FVD) 0.5 $2.3M 77k 30.33
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 24k 94.11
CVS Caremark Corporation (CVS) 0.4 $2.2M 34k 64.97
Ishares Tr Global Tech Etf (IXN) 0.4 $2.1M 9.1k 235.63
Boeing Company (BA) 0.4 $2.1M 12k 183.27
Ishares Tr Select Divid Etf (DVY) 0.4 $2.1M 26k 80.71
Procter & Gamble Company (PG) 0.4 $2.1M 17k 119.77
American Tower Reit (AMT) 0.4 $2.1M 8.0k 258.58
Spdr Ser Tr S&p1500momtilt (MMTM) 0.4 $2.1M 15k 134.16
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $2.1M 48k 42.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 11k 191.96
McDonald's Corporation (MCD) 0.4 $2.0M 11k 184.51
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $1.9M 15k 131.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.9M 37k 52.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.9M 26k 74.19
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.9M 50k 37.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.9M 19k 100.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.9M 14k 134.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.9M 36k 51.68
O'reilly Automotive (ORLY) 0.4 $1.9M 4.4k 421.76
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 32k 57.19
UnitedHealth (UNH) 0.4 $1.8M 6.2k 295.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.8M 36k 50.60
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.8M 22k 83.80
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.4 $1.8M 11k 170.70
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.4 $1.8M 15k 122.23
IDEXX Laboratories (IDXX) 0.4 $1.8M 5.4k 330.13
Lockheed Martin Corporation (LMT) 0.4 $1.7M 4.8k 365.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 22k 78.78
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $1.7M 20k 83.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 5.8k 283.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.6M 45k 36.24
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.6M 47k 34.65
Merck & Co (MRK) 0.3 $1.6M 21k 77.40
Abbvie (ABBV) 0.3 $1.6M 16k 98.23
Qualcomm (QCOM) 0.3 $1.6M 18k 91.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 7.8k 202.25
Broadcom (AVGO) 0.3 $1.5M 4.9k 315.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.5M 29k 53.69
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.5M 7.1k 215.67
Chevron Corporation (CVX) 0.3 $1.5M 17k 89.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.5M 17k 91.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.5M 26k 57.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.5M 30k 49.71
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 3.4k 435.33
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $1.5M 36k 41.39
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.5M 54k 27.19
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 37k 39.15
Del Taco Restaurants 0.3 $1.4M 241k 5.93
Prologis (PLD) 0.3 $1.4M 15k 93.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M 24k 58.82
salesforce (CRM) 0.3 $1.4M 7.3k 187.36
Global X Fds Global X Copper (COPX) 0.3 $1.4M 77k 17.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.4M 25k 55.01
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 14k 99.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 24k 56.43
Paypal Holdings (PYPL) 0.3 $1.3M 7.7k 174.27
Pepsi (PEP) 0.3 $1.3M 10k 132.39
Abbott Laboratories (ABT) 0.3 $1.3M 14k 91.49
TJX Companies (TJX) 0.3 $1.3M 25k 50.57
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $1.2M 16k 76.62
Nike CL B (NKE) 0.3 $1.2M 13k 98.06
Global X Fds Cloud Computng (CLOU) 0.2 $1.2M 57k 21.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 11k 112.74
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 15k 83.14
Exxon Mobil Corporation (XOM) 0.2 $1.2M 27k 44.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 16k 73.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 23k 52.04
Ishares Min Vol Gbl Etf (ACWV) 0.2 $1.2M 14k 87.55
Select Sector Spdr Tr Communication (XLC) 0.2 $1.2M 22k 54.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 816.00 1415.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M 22k 51.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.1M 10k 106.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.1M 39k 27.84
Starbucks Corporation (SBUX) 0.2 $1.1M 15k 73.62
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 28k 38.22
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 9.4k 111.63
Xcel Energy (XEL) 0.2 $1.1M 17k 62.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 3.2k 324.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 8.4k 123.21
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.0M 12k 81.14
Wal-Mart Stores (WMT) 0.2 $1.0M 8.4k 119.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $976k 12k 83.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $974k 3.8k 257.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $967k 35k 27.98
Citigroup Com New (C) 0.2 $967k 19k 51.08
Ishares Tr Us Aer Def Etf (ITA) 0.2 $937k 5.7k 164.88
Intel Corporation (INTC) 0.2 $927k 16k 59.81
Ishares Tr Expanded Tech (IGV) 0.2 $926k 3.3k 284.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $920k 40k 23.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $902k 11k 84.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $900k 20k 44.92
Lowe's Companies (LOW) 0.2 $878k 6.5k 135.24
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $873k 11k 82.22
Nextera Energy (NEE) 0.2 $869k 3.6k 241.59
Bristol Myers Squibb (BMY) 0.2 $864k 15k 58.82
Annaly Capital Management 0.2 $863k 131k 6.60
Zoetis Cl A (ZTS) 0.2 $862k 6.3k 137.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $856k 27k 32.30
Dollar General (DG) 0.2 $847k 4.4k 190.42
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $835k 12k 69.96
Eli Lilly & Co. (LLY) 0.2 $830k 5.1k 164.19
Pfizer (PFE) 0.2 $824k 25k 32.85
Square Cl A (SQ) 0.2 $803k 7.6k 104.98
American Electric Power Company (AEP) 0.2 $799k 10k 79.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $797k 7.3k 109.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $796k 7.5k 106.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $791k 3.0k 265.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $790k 11k 74.50
Danaher Corporation (DHR) 0.2 $786k 4.4k 176.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $782k 25k 30.85
Pimco Dynamic Income SHS (PDI) 0.2 $781k 32k 24.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $780k 36k 21.76
Altria (MO) 0.2 $772k 19k 39.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $769k 4.7k 164.99
Honeywell International (HON) 0.2 $766k 5.3k 144.66
Ishares Gold Trust Ishares 0.2 $766k 45k 16.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $756k 17k 45.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $749k 15k 49.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $746k 9.0k 82.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $737k 18k 40.00
Consolidated Edison (ED) 0.1 $737k 10k 71.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $729k 21k 35.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $728k 33k 22.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $726k 5.6k 129.57
Waste Management (WM) 0.1 $709k 6.7k 106.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $708k 10k 68.72
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $693k 28k 24.62
Linde SHS 0.1 $688k 3.2k 212.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $688k 27k 25.51
Servicenow (NOW) 0.1 $680k 1.7k 405.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $678k 15k 45.49
Union Pacific Corporation (UNP) 0.1 $666k 3.9k 169.12
Ishares Tr Mbs Etf (MBB) 0.1 $665k 6.0k 110.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $662k 5.2k 127.68
BlackRock (BLK) 0.1 $644k 1.2k 552.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $636k 19k 32.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $636k 7.1k 90.15
Medtronic SHS (MDT) 0.1 $615k 6.7k 91.75
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $613k 28k 21.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $606k 12k 50.72
General Electric Company 0.1 $605k 88k 6.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $602k 21k 28.97
Blackstone Group Com Cl A (BX) 0.1 $598k 11k 56.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $598k 2.8k 216.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $598k 42k 14.12
Ampio Pharmaceuticals 0.1 $585k 888k 0.66
Wisdomtree Tr Floatng Rat Trea 0.1 $585k 23k 25.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $577k 5.6k 102.78
Barclays Bank Ipath Shilr Cape 0.1 $575k 4.1k 141.91
Vanguard World Fds Financials Etf (VFH) 0.1 $572k 10k 57.19
CSX Corporation (CSX) 0.1 $572k 8.2k 69.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $570k 4.3k 133.65
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $567k 17k 33.57
Stryker Corporation (SYK) 0.1 $565k 3.1k 180.05
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $561k 25k 22.29
Fastenal Company (FAST) 0.1 $560k 13k 42.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $558k 8.3k 67.41
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $553k 12k 46.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $551k 2.8k 200.29
American Express Company (AXP) 0.1 $548k 5.8k 95.17
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $541k 9.9k 54.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $534k 3.1k 171.70
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $528k 20k 26.80
Advanced Micro Devices (AMD) 0.1 $526k 10k 52.69
Us Bancorp Del Com New (USB) 0.1 $525k 14k 36.83
ConocoPhillips (COP) 0.1 $524k 13k 42.02
Target Corporation (TGT) 0.1 $521k 4.3k 119.91
Omega Healthcare Investors (OHI) 0.1 $517k 17k 29.75
Ishares Tr National Mun Etf (MUB) 0.1 $516k 4.5k 115.49
Amgen (AMGN) 0.1 $512k 2.2k 235.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $509k 9.8k 52.16
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $509k 4.3k 117.93
United Sts Oil Units (USO) 0.1 $507k 18k 28.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $504k 3.0k 166.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $504k 14k 36.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $501k 4.7k 107.05
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $499k 4.9k 101.26
John Hancock Preferred Income Fund III (HPS) 0.1 $499k 31k 15.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $498k 8.0k 62.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $498k 1.7k 293.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $497k 9.9k 50.18
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $495k 9.4k 52.47
Northrop Grumman Corporation (NOC) 0.1 $493k 1.6k 307.17
Wells Fargo & Company (WFC) 0.1 $491k 19k 25.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $491k 3.1k 157.98
Automatic Data Processing (ADP) 0.1 $489k 3.3k 148.63
Duke Energy Corp Com New (DUK) 0.1 $485k 6.0k 80.19
Caterpillar (CAT) 0.1 $479k 3.7k 128.07
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $475k 9.1k 51.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $474k 7.8k 60.99
Valero Energy Corporation (VLO) 0.1 $474k 8.1k 58.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $473k 4.5k 105.56
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $470k 7.8k 60.34
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $467k 18k 25.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $463k 11k 41.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $458k 4.5k 102.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $456k 15k 30.74
AutoZone (AZO) 0.1 $451k 400.00 1127.50
Fs Kkr Capital Corp (FSK) 0.1 $443k 32k 13.99
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $440k 16k 28.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $436k 7.8k 56.25
Ishares Tr Core Msci Total (IXUS) 0.1 $428k 7.8k 54.56
Ecolab (ECL) 0.1 $426k 2.1k 199.16
Disney Walt Com Disney Call Option (DIS) 0.1 $425k 17k 25.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $424k 8.6k 49.15
Vanguard World Mega Cap Val Etf (MGV) 0.1 $422k 5.8k 73.28
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $419k 2.7k 153.14
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $418k 18k 22.69
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $418k 20k 20.55
Royal Dutch Shell Spons Adr A 0.1 $411k 13k 32.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $406k 5.2k 78.44
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $405k 2.7k 149.78
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $404k 7.4k 54.76
Chubb (CB) 0.1 $402k 3.2k 126.73
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $398k 17k 23.46
Southern Company (SO) 0.1 $397k 7.5k 52.64
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $394k 4.3k 91.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $392k 12k 33.44
West Pharmaceutical Services (WST) 0.1 $391k 1.7k 227.06
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $387k 7.1k 54.39
Ishares Esg Msci Em Etf (ESGE) 0.1 $386k 12k 32.09
Eaton Corp SHS (ETN) 0.1 $381k 4.4k 87.59
Corning Incorporated (GLW) 0.1 $378k 15k 25.92
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $374k 16k 23.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $371k 12k 30.15
Pimco Dynamic Cr Income Com Shs 0.1 $370k 20k 18.41
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $368k 2.2k 168.58
Crown Castle Intl (CCI) 0.1 $368k 2.2k 167.35
Ark Etf Tr Innovation Etf (ARKK) 0.1 $365k 5.1k 71.28
International Business Machines (IBM) 0.1 $363k 3.0k 121.04
Twitter 0.1 $358k 12k 29.79
McKesson Corporation (MCK) 0.1 $358k 2.3k 153.45
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $356k 7.1k 50.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $353k 3.0k 118.22
Gabelli Dividend & Income Trust (GDV) 0.1 $352k 20k 17.60
Texas Instruments Incorporated (TXN) 0.1 $352k 2.8k 126.98
United Parcel Service CL B (UPS) 0.1 $348k 3.1k 111.40
Sherwin-Williams Company (SHW) 0.1 $345k 597.00 577.89
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $343k 12k 28.78
Janus Detroit Str Tr Long Term Care 0.1 $343k 15k 23.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $342k 6.4k 53.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $341k 2.6k 133.67
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $340k 7.3k 46.44
Bank of New York Mellon Corporation (BK) 0.1 $335k 8.7k 38.62
Xilinx 0.1 $334k 3.4k 98.29
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $332k 9.8k 33.84
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $331k 2.8k 120.01
Ford Motor Company (F) 0.1 $330k 54k 6.10
Newmont Mining Corporation (NEM) 0.1 $330k 5.3k 61.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $325k 46k 7.11
Marsh & McLennan Companies (MMC) 0.1 $324k 3.0k 107.46
Boston Scientific Corporation (BSX) 0.1 $322k 9.2k 35.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $322k 3.7k 86.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $320k 3.0k 107.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $320k 1.5k 206.72
Reality Shs Etf Tr Divs Etf 0.1 $316k 14k 22.04
Raytheon Technologies Corp (RTX) 0.1 $312k 5.1k 61.55
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.2k 141.16
Kkr & Co (KKR) 0.1 $306k 9.9k 30.84
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $306k 9.4k 32.57
Flaherty & Crumrine Pref. Income (PFD) 0.1 $305k 21k 14.50
Lululemon Athletica (LULU) 0.1 $302k 969.00 311.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $301k 8.2k 36.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $299k 4.4k 68.69
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $299k 2.5k 119.46
Biogen Idec (BIIB) 0.1 $299k 1.1k 267.20
Ares Capital Corporation (ARCC) 0.1 $299k 21k 14.43
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $297k 4.8k 62.47
First Financial Bankshares (FFIN) 0.1 $297k 10k 28.92
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $297k 7.4k 40.31
V.F. Corporation (VFC) 0.1 $296k 4.9k 61.03
Wabtec Corporation (WAB) 0.1 $293k 5.1k 57.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $291k 1.6k 184.53
Jacobs Engineering 0.1 $291k 3.4k 84.69
General Mills (GIS) 0.1 $287k 4.6k 61.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $286k 14k 20.99
Ishares Tr Nasdaq Biotech (IBB) 0.1 $286k 2.1k 136.52
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $286k 11k 25.99
Gilead Sciences (GILD) 0.1 $283k 3.7k 76.82
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $281k 4.3k 65.98
Ball Corporation (BALL) 0.1 $281k 4.0k 69.52
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.1 $279k 12k 22.67
Tractor Supply Company (TSCO) 0.1 $277k 2.0k 140.40
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $273k 11k 25.82
Spdr Ser Tr Aerospace Def (XAR) 0.1 $271k 3.1k 87.59
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $269k 1.6k 169.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $261k 3.9k 67.44
Philip Morris International (PM) 0.1 $261k 3.7k 70.90
Noble Energy 0.1 $259k 29k 8.95
Oracle Corporation (ORCL) 0.1 $259k 4.7k 55.39
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $259k 3.6k 72.16
Shopify Cl A (SHOP) 0.1 $255k 269.00 947.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $255k 3.1k 81.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $255k 2.7k 95.72
Vanguard World Fds Health Car Etf (VHT) 0.1 $253k 1.3k 192.25
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $249k 12k 20.34
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $249k 10k 24.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $248k 9.0k 27.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $248k 1.5k 164.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $247k 914.00 270.24
PNC Financial Services (PNC) 0.0 $247k 2.3k 105.24
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $246k 2.4k 102.84
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $244k 10k 23.97
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $244k 4.4k 55.67
CarMax (KMX) 0.0 $243k 2.7k 89.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $243k 5.1k 47.81
Twilio Cl A (TWLO) 0.0 $242k 1.1k 219.80
Electronic Arts (EA) 0.0 $239k 1.8k 131.97
Hca Holdings (HCA) 0.0 $238k 2.4k 97.26
Ishares Tr Core Intl Aggr (IAGG) 0.0 $238k 4.3k 55.78
Diageo P L C Spon Adr New (DEO) 0.0 $237k 1.8k 134.81
Illinois Tool Works (ITW) 0.0 $234k 1.3k 174.76
Dupont De Nemours (DD) 0.0 $234k 4.4k 53.19
Spdr Ser Tr Comp Software (XSW) 0.0 $233k 2.1k 111.27
Toro Company (TTC) 0.0 $232k 3.5k 66.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $230k 1.8k 129.58
Becton, Dickinson and (BDX) 0.0 $228k 952.00 239.50
Southwest Airlines (LUV) 0.0 $224k 6.6k 34.20
Fs Kkr Capital Corp. Ii 0.0 $224k 17k 12.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $223k 1.0k 221.45
Regions Financial Corporation (RF) 0.0 $223k 20k 11.13
Dominion Resources (D) 0.0 $220k 2.7k 81.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $219k 3.9k 56.75
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $218k 4.2k 52.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $216k 6.6k 32.97
General Dynamics Corporation (GD) 0.0 $216k 1.4k 149.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $216k 2.3k 93.39
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $215k 4.9k 43.50
Zoom Video Communications In Cl A (ZM) 0.0 $215k 850.00 252.94
Starwood Property Trust (STWD) 0.0 $214k 14k 14.93
Air Products & Chemicals (APD) 0.0 $212k 877.00 241.73
Etf Managers Tr Prime Mobile Pay 0.0 $212k 4.3k 49.13
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $212k 63k 3.39
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $210k 5.8k 36.11
Reality Shs Etf Tr Divcn Ldrs Etf 0.0 $210k 5.2k 40.08
Viacomcbs CL B (PARA) 0.0 $208k 8.9k 23.35
Ishares Tr Edge Msci Minm (SMMV) 0.0 $208k 7.2k 29.05
Enterprise Products Partners (EPD) 0.0 $207k 11k 18.20
Key (KEY) 0.0 $206k 17k 12.17
First Tr Morningstar Divid L SHS (FDL) 0.0 $206k 8.1k 25.35
Palo Alto Networks (PANW) 0.0 $205k 890.00 230.34
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $204k 6.5k 31.63
British Amern Tob Sponsored Adr (BTI) 0.0 $202k 5.2k 38.79
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $201k 3.6k 56.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $201k 2.2k 93.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $201k 4.6k 44.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $201k 9.4k 21.50
Kinder Morgan (KMI) 0.0 $191k 13k 15.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $176k 24k 7.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $174k 12k 14.28
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $172k 12k 14.23
CenturyLink 0.0 $156k 16k 10.02
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $153k 15k 10.00
Amarin Corp Spons Adr New (AMRN) 0.0 $140k 20k 6.92
Fireeye 0.0 $134k 11k 12.18
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $133k 18k 7.27
Nuveen Muni Value Fund (NUV) 0.0 $126k 12k 10.39
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $121k 12k 10.41
Colony Cr Real Estate Com Cl A 0.0 $109k 16k 7.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 13k 8.21
Red Robin Gourmet Burgers (RRGB) 0.0 $102k 10k 10.20
Broadmark Rlty Cap 0.0 $99k 11k 9.43
Noodles & Co Com Cl A (NDLS) 0.0 $79k 13k 6.08
Tesla Motors Call Option (TSLA) 0.0 $64k 1.3k 47.50
Two Hbrs Invt Corp Com New 0.0 $51k 10k 5.00
Aytu Bioscience Com Par 0.0 $23k 17k 1.39
Morgan Stanley Com New Call Option (MS) 0.0 $2.8k 8.5k 0.33
Bank of America Corporation Put Option (BAC) 0.0 $0 54k 0.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $0 2.6k 0.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $0 126k 0.00