Ameritas Investment Corp

Latest statistics and disclosures from Ameritas Investment Company's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ameritas Investment Company

Companies in the Ameritas Investment Company portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $32M NEW 101k 313.68
Apple (AAPL) 5.0 $26M +385% 194k 132.68
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $12M +15% 51k 241.14
Amazon (AMZN) 2.2 $11M +46% 3.4k 3257.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $11M +14% 30k 373.88
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $10M +20% 152k 67.87
Lumentum Hldgs (LITE) 2.0 $10M 107k 94.80
Microsoft Corporation (MSFT) 1.5 $7.9M +25% 35k 222.42
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.2M +22% 79k 91.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $7.2M +346% 112k 63.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.6M +17% 33k 203.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $6.4M +15% 21k 305.78
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.4M +43% 45k 141.16
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $6.1M +56% 38k 161.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $5.7M +54% 111k 51.45
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.7M +125% 29k 196.06
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.5M 18k 253.29
Veeva Sys Cl A Com (VEEV) 0.9 $4.5M +6% 17k 272.26
Walt Disney Company (DIS) 0.8 $4.3M -18% 24k 181.15
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.1M +6% 11k 375.42
First Tr Value Line Divid In SHS (FVD) 0.8 $4.1M +7% 117k 35.03
PPG Industries (PPG) 0.7 $3.8M 27k 144.24
Vanguard Index Fds Value Etf (VTV) 0.7 $3.7M +12% 31k 118.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $3.6M +16% 60k 60.02
Tesla Motors (TSLA) 0.7 $3.6M +887% 5.1k 705.72
Fidelity Covington Trust Low Volity Etf (FDLO) 0.7 $3.6M +38% 84k 42.71
Vanguard World Fds Health Car Etf (VHT) 0.7 $3.6M 16k 223.62
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $3.6M +77% 74k 47.91
Sherwin-Williams Company (SHW) 0.7 $3.6M 4.8k 734.89
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $3.5M +18% 104k 33.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $3.3M +3% 20k 164.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $3.2M -7% 57k 56.23
Caterpillar (CAT) 0.6 $3.1M +33% 17k 181.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M +21% 13k 231.78
Mastercard Incorporated Cl A (MA) 0.6 $3.0M +4% 8.3k 356.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.9M -19% 32k 91.49
Pinterest Cl A (PINS) 0.5 $2.8M NEW 43k 65.90
Procter & Gamble Company (PG) 0.5 $2.8M +27% 20k 138.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.8M +12% 12k 229.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.7M +46% 20k 136.76
Boeing Company (BA) 0.5 $2.6M +42% 12k 213.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.6M +29% 38k 68.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.5M +80% 29k 88.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.4M +78% 24k 102.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.4M +10% 42k 56.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.3M -7% 22k 105.91
Ishares Msci Gbl Min Vol (ACWV) 0.5 $2.3M +16% 24k 96.93
Wal-Mart Stores (WMT) 0.4 $2.3M +40% 16k 144.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.2M +82% 40k 55.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $2.2M NEW 32k 69.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.2M NEW 110k 20.19
Select Sector Spdr Tr Technology (XLK) 0.4 $2.2M +123% 17k 130.03
Verizon Communications (VZ) 0.4 $2.2M +8% 38k 58.68
Inseego (INSG) 0.4 $2.2M NEW 142k 15.47
Johnson & Johnson (JNJ) 0.4 $2.2M +42% 14k 157.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.1M +20% 31k 68.56
First Tr High Yield Opprt 20 (FTHY) 0.4 $2.1M NEW 105k 20.32
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $2.1M 10k 202.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.1M +205% 13k 160.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $2.0M +60% 17k 119.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.0M NEW 9.2k 212.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.9M NEW 38k 51.61
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.9M +292% 23k 85.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M +31% 1.1k 1752.14
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M +29% 16k 118.07
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $1.8M NEW 71k 24.92
Ishares Tr Select Divid Etf (DVY) 0.3 $1.7M -17% 18k 96.15
Home Depot (HD) 0.3 $1.7M +41% 6.5k 264.97
Facebook Cl A (FB) 0.3 $1.7M -5% 6.0k 281.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.6M +317% 18k 88.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M +2% 6.0k 267.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M +14% 29k 55.20
Texas Instruments Incorporated (TXN) 0.3 $1.6M +87% 9.7k 164.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.6M +21% 53k 29.47
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $1.6M +36% 76k 20.46
At&t (T) 0.3 $1.5M +4% 54k 28.68
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.5M +47% 40k 38.47
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.5M +2% 34k 44.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.5M +39% 3.6k 420.02
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.5M -22% 39k 38.54
JPMorgan Chase & Co. (JPM) 0.3 $1.5M +6% 12k 127.02
UnitedHealth (UNH) 0.3 $1.5M +25% 4.2k 350.43
First Solar (FSLR) 0.3 $1.5M NEW 15k 98.91
Paypal Holdings (PYPL) 0.3 $1.4M +207% 6.2k 234.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $1.4M +7% 25k 57.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M +189% 10k 138.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M -22% 4.8k 286.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M +8% 6.6k 206.74
Lockheed Martin Corporation (LMT) 0.3 $1.3M +3% 3.8k 354.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $1.3M +5% 84k 16.17
Visa Com Cl A (V) 0.3 $1.3M +36% 6.1k 218.31
Ishares Tr Us Industrials (IYJ) 0.3 $1.3M +85% 13k 97.09
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.3M +2% 5.9k 218.46
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $1.3M +31% 47k 27.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M +17% 38k 33.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M +63% 28k 44.38
FedEx Corporation (FDX) 0.2 $1.2M +10% 4.8k 259.58
Advanced Micro Devices (AMD) 0.2 $1.2M +52% 13k 91.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M +23% 14k 84.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.2k 194.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.2M NEW 31k 39.08
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M +35% 13k 94.58
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.2M NEW 22k 53.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M -24% 10k 118.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M +29% 6.8k 175.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M -16% 14k 83.27
Pfizer (PFE) 0.2 $1.2M +67% 32k 36.78
Lovesac Company (LOVE) 0.2 $1.2M NEW 27k 43.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M +3% 12k 96.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M +244% 19k 62.62
Coca-Cola Company (KO) 0.2 $1.2M -2% 21k 54.66
Nextera Energy (NEE) 0.2 $1.1M +421% 15k 77.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M -16% 3.3k 343.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M -28% 15k 75.89
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.1M 16k 71.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M +16% 6.2k 178.25
Starbucks Corporation (SBUX) 0.2 $1.1M +143% 10k 106.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.1M NEW 23k 48.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M -13% 12k 86.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M NEW 16k 67.52
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M +19% 3.0k 353.63
Eli Lilly & Co. (LLY) 0.2 $1.1M +2% 6.2k 168.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M +19% 8.2k 128.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.0M +274% 21k 48.72
Rambus (RMBS) 0.2 $1.0M NEW 59k 17.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M +5% 14k 72.94
Tractor Supply Company (TSCO) 0.2 $1.0M -34% 7.2k 140.62
First Tr Morningstar Divid L SHS (FDL) 0.2 $999k +45% 34k 29.58
Chevron Corporation (CVX) 0.2 $998k 12k 84.08
Fiserv (FISV) 0.2 $987k +18% 8.7k 113.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $987k +131% 10k 94.99
McDonald's Corporation (MCD) 0.2 $972k +22% 4.5k 214.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $961k +7% 8.5k 113.49
Shopify Cl A (SHOP) 0.2 $955k +83% 844.00 1131.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $935k +58% 11k 82.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $933k +60% 20k 47.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $922k 526.00 1752.85
Medical Properties Trust (MPW) 0.2 $897k +4% 41k 21.80
Altria (MO) 0.2 $870k +18% 21k 40.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $865k NEW 13k 67.46
Broadcom (AVGO) 0.2 $849k +19% 1.9k 437.85
Wec Energy Group (WEC) 0.2 $846k +36% 9.2k 91.99
Ishares Tr Nasdaq Biotech (IBB) 0.2 $833k +26% 5.5k 151.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $826k +167% 9.5k 87.16
Bank of America Corporation (BAC) 0.2 $825k -9% 27k 30.13
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $824k +2% 27k 30.59
Merck & Co (MRK) 0.2 $816k +18% 10k 81.47
Fidelity National Information Services (FIS) 0.2 $800k +10% 5.7k 141.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $797k 3.5k 230.08
Workhorse Group Com New (WKHS) 0.2 $795k +151% 40k 19.79
Southwest Airlines (LUV) 0.2 $788k NEW 17k 46.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $786k -4% 2.4k 327.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $775k 19k 40.45
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $766k NEW 28k 27.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $760k 3.6k 211.94
Vanguard World Fds Utilities Etf (VPU) 0.1 $760k -10% 5.5k 136.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $754k +36% 18k 42.23
Costco Wholesale Corporation (COST) 0.1 $738k +22% 2.0k 376.72
Ethan Allen Interiors (ETH) 0.1 $736k NEW 36k 20.22
Exxon Mobil Corporation (XOM) 0.1 $731k -2% 18k 40.86
Intel Corporation (INTC) 0.1 $721k 15k 49.62
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $719k NEW 22k 32.21
Pepsi (PEP) 0.1 $716k +7% 4.8k 148.21
Honeywell International (HON) 0.1 $693k +18% 3.3k 212.51
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $693k NEW 29k 23.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $688k +4% 27k 25.39
Abbvie (ABBV) 0.1 $686k 6.4k 106.89
Spdr Ser Tr S&p Biotech (XBI) 0.1 $686k +24% 4.9k 140.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $685k +62% 6.0k 114.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $683k NEW 5.5k 124.57
Northrop Grumman Corporation (NOC) 0.1 $679k +34% 2.2k 304.08
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $676k -19% 445.00 1519.10
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $674k 7.4k 90.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $674k +38% 7.3k 92.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $670k +5% 5.1k 131.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $670k +139% 10k 64.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $668k +48% 4.8k 140.60
Live Nation Entertainment (LYV) 0.1 $664k NEW 9.0k 73.44
Starwood Property Trust (STWD) 0.1 $653k +213% 34k 19.29
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $651k +25% 171k 3.81
Comcast Corp Cl A (CMCSA) 0.1 $650k +84% 13k 52.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $649k +33% 9.4k 69.05
Waste Management (WM) 0.1 $644k +56% 5.5k 117.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $644k -35% 13k 50.81
Huntington Ingalls Inds (HII) 0.1 $641k -35% 3.8k 170.48
First Financial Bankshares (FFIN) 0.1 $638k NEW 18k 36.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $635k -2% 12k 55.17
Square Cl A (SQ) 0.1 $630k -64% 2.9k 216.94
Cisco Systems (CSCO) 0.1 $627k +7% 14k 44.55
Realty Income (O) 0.1 $620k -2% 10k 62.21
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $616k -24% 2.2k 274.88
Target Corporation (TGT) 0.1 $610k NEW 3.5k 176.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $608k +71% 7.1k 86.07
Dominion Resources (D) 0.1 $608k 8.1k 75.09
Duke Energy Corp Com New (DUK) 0.1 $605k +123% 6.7k 90.94
NVIDIA Corporation (NVDA) 0.1 $604k -57% 1.2k 522.04
Uber Technologies (UBER) 0.1 $603k NEW 12k 51.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $592k -6% 12k 49.40
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $576k -24% 25k 23.35
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $573k 2.3k 246.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $565k +13% 4.4k 127.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $563k -7% 9.6k 58.35
Netease Sponsored Ads (NTES) 0.1 $562k +389% 5.9k 95.84
Oracle Corporation (ORCL) 0.1 $560k +79% 8.7k 64.69
3M Company (MMM) 0.1 $555k +37% 3.2k 174.64
Rockwell Automation (ROK) 0.1 $554k +6% 2.2k 251.02
Nike CL B (NKE) 0.1 $543k +13% 3.8k 141.22
General Electric Company (GE) 0.1 $539k +54% 51k 10.64
Citigroup Com New (C) 0.1 $538k NEW 8.7k 61.67
Halliburton Company (HAL) 0.1 $535k -34% 28k 18.87
Kkr & Co (KKR) 0.1 $533k -2% 13k 40.53
Oneok (OKE) 0.1 $528k NEW 14k 38.37
Spdr Ser Tr Aerospace Def (XAR) 0.1 $525k -9% 4.6k 114.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $525k +6% 8.0k 65.65
BlackRock (BLK) 0.1 $524k NEW 727.00 720.77
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $518k -4% 13k 40.62
Ishares Gold Trust Ishares 0.1 $518k +61% 29k 18.10
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $507k +2% 12k 42.75
Sonos (SONO) 0.1 $504k NEW 22k 23.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $504k NEW 9.2k 54.72
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $487k +7% 4.3k 113.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $486k +11% 22k 21.68
Ssga Active Etf Tr Mfs Sys Cor Eq 0.1 $477k +2% 4.9k 97.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $476k +19% 7.7k 61.71
Qualcomm (QCOM) 0.1 $469k -80% 3.1k 152.32
Amgen (AMGN) 0.1 $467k +87% 2.0k 229.37
Illinois Tool Works (ITW) 0.1 $466k +29% 2.3k 203.67
Vanguard World Mega Cap Val Etf (MGV) 0.1 $463k +8% 5.3k 86.90
Philip Morris International (PM) 0.1 $457k -9% 5.6k 82.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $453k NEW 4.4k 101.98
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $452k -46% 7.3k 61.55
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $449k +7% 13k 33.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $446k +50% 4.3k 104.43
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $444k +119% 30k 15.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $444k NEW 23k 19.46
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $442k NEW 17k 26.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $441k +36% 4.6k 96.69
V.F. Corporation (VFC) 0.1 $436k -35% 5.1k 85.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $436k -6% 3.5k 123.34
Chewy Cl A (CHWY) 0.1 $432k -26% 4.8k 89.83
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $430k NEW 23k 18.54
MGM Resorts International. (MGM) 0.1 $429k NEW 14k 31.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $427k +11% 8.3k 51.21
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $426k +37% 93k 4.59
Smucker J M Com New (SJM) 0.1 $426k NEW 3.7k 115.35
International Business Machines (IBM) 0.1 $425k -8% 3.4k 125.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $425k 12k 36.01
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $422k +61% 3.9k 108.90
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $422k +31% 43k 9.74
Raytheon Technologies Corp (RTX) 0.1 $421k NEW 5.9k 71.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $414k NEW 8.3k 50.08
Mid-America Apartment (MAA) 0.1 $414k NEW 3.3k 126.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $414k +55% 8.3k 49.89
Southern Company (SO) 0.1 $407k +40% 6.7k 60.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $406k NEW 4.4k 93.31
Polaris Industries (PII) 0.1 $405k NEW 4.2k 95.32
PIMCO Strategic Global Government Fund (RCS) 0.1 $402k -7% 58k 6.92
Clorox Company (CLX) 0.1 $399k -60% 2.0k 202.03
Sempra Energy (SRE) 0.1 $398k NEW 3.1k 127.44
Medtronic SHS (MDT) 0.1 $398k +27% 3.4k 116.75
General Dynamics Corporation (GD) 0.1 $392k NEW 2.6k 148.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $390k 13k 30.71
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $385k -2% 17k 22.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $382k NEW 1.5k 261.11
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $380k +47% 3.2k 117.00
Alexion Pharmaceuticals (ALXN) 0.1 $376k NEW 2.4k 156.34
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $375k 1.7k 217.01
Centene Corporation (CNC) 0.1 $375k -4% 6.3k 59.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $374k NEW 4.1k 90.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $374k +55% 3.4k 109.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $365k +297% 5.1k 72.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $365k +13% 7.7k 47.54
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $364k +13% 22k 16.52
American Express Company (AXP) 0.1 $364k +5% 3.0k 120.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $352k -4% 6.1k 57.93
Booking Holdings (BKNG) 0.1 $352k 158.00 2227.85
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $351k +14% 13k 28.07
Frontline Shs New (FRO) 0.1 $350k NEW 56k 6.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Marriott Intl Cl A (MAR) 0.1 $347k NEW 2.6k 132.04
Intuit (INTU) 0.1 $345k NEW 908.00 379.96
Global Net Lease Com New (GNL) 0.1 $343k +27% 20k 17.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $342k +6% 5.5k 62.36
Armour Residential Reit Com New (ARR) 0.1 $339k +2% 32k 10.78
Ishares Msci Emerg Mrkt (EEMV) 0.1 $338k +13% 5.5k 60.94
Boston Scientific Corporation (BSX) 0.1 $337k 9.4k 35.94
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $335k -16% 4.5k 74.11
Pimco Income Strategy Fund II (PFN) 0.1 $334k +9% 34k 9.93
Thermo Fisher Scientific (TMO) 0.1 $334k -5% 717.00 465.83
Omega Healthcare Investors (OHI) 0.1 $329k NEW 9.1k 36.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $326k NEW 5.6k 58.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $324k -20% 9.4k 34.44
Charter Communications Inc N Cl A (CHTR) 0.1 $321k 485.00 661.86
Enterprise Products Partners (EPD) 0.1 $320k NEW 16k 19.60
Royal Caribbean Cruises (RCL) 0.1 $319k NEW 4.3k 74.36
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $318k NEW 11k 29.50
Ishares Core Msci Emkt (IEMG) 0.1 $315k +18% 5.1k 61.87
Cigna Corp (CI) 0.1 $314k -19% 1.5k 207.67
PPL Corporation (PPL) 0.1 $313k +27% 11k 28.23
Union Pacific Corporation (UNP) 0.1 $313k NEW 1.5k 207.97
Ishares Tr National Mun Etf (MUB) 0.1 $312k NEW 2.7k 117.34
Prudential Financial (PRU) 0.1 $312k -9% 4.0k 77.94
Stanley Black & Decker (SWK) 0.1 $308k -44% 1.7k 178.34
Coupa Software (COUP) 0.1 $305k NEW 900.00 338.89
Lowe's Companies (LOW) 0.1 $302k +16% 1.9k 160.47
Bhp Group Sponsored Adr (BBL) 0.1 $300k NEW 5.7k 52.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $299k NEW 7.5k 39.99
Ishares Tr Core Msci Total (IXUS) 0.1 $298k NEW 4.4k 67.10
Southside Bancshares (SBSI) 0.1 $296k NEW 9.5k 31.06
T. Rowe Price (TROW) 0.1 $296k +6% 2.0k 151.41
Blackstone Group Com Cl A (BX) 0.1 $294k +19% 4.5k 64.92
McKesson Corporation (MCK) 0.1 $293k -15% 1.7k 173.68
Adobe Systems Incorporated (ADBE) 0.1 $293k -20% 586.00 500.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $291k NEW 6.9k 42.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $289k NEW 3.3k 86.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $288k NEW 2.0k 145.75
Healthcare Tr Amer Cl A New (HTA) 0.1 $288k +31% 11k 27.52
salesforce (CRM) 0.1 $287k NEW 1.3k 221.96
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $285k -30% 8.1k 35.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $284k -22% 5.1k 56.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $279k +17% 32k 8.76
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $279k NEW 8.7k 32.10
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $278k 2.3k 120.09
Rio Tinto Sponsored Adr (RIO) 0.1 $278k NEW 3.7k 75.09
Cintas Corporation (CTAS) 0.1 $277k 783.00 353.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $276k NEW 3.1k 88.83
Ishares Tr Broad Usd High (USHY) 0.1 $276k NEW 6.7k 41.26
Iaa (IAA) 0.1 $274k NEW 4.2k 65.05
Cummins (CMI) 0.1 $273k NEW 1.2k 227.12
ConocoPhillips (COP) 0.1 $272k +2% 6.9k 39.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $270k -50% 1.2k 231.96
Vereit (VER) 0.1 $269k NEW 7.1k 37.84
Vanguard World Fds Financials Etf (VFH) 0.1 $269k -32% 3.7k 72.60
Skyworks Solutions (SWKS) 0.1 $269k -8% 1.8k 152.84
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $269k 2.6k 104.38
Palo Alto Networks (PANW) 0.1 $266k NEW 748.00 355.62
Royalty Pharma Shs Class A (RPRX) 0.1 $265k NEW 5.3k 50.07
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $263k 9.6k 27.28
Marvell Technology Group Ord 0.1 $262k NEW 5.5k 47.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $259k +18% 21k 12.25
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $257k NEW 2.2k 114.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $255k NEW 2.4k 107.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $255k NEW 7.5k 34.06
Novartis Sponsored Adr (NVS) 0.0 $254k NEW 2.7k 93.97
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $254k -60% 4.5k 56.47
Ishares Tr Core Msci Euro (IEUR) 0.0 $252k -5% 4.9k 51.28
Dollar General (DG) 0.0 $252k NEW 1.2k 209.83
Ishares Tr U.s. Finls Etf (IYF) 0.0 $250k +34% 3.8k 66.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $249k NEW 11k 23.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $247k -2% 11k 21.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $246k -16% 7.2k 34.23
Automatic Data Processing (ADP) 0.0 $246k NEW 1.4k 176.34
General Mills (GIS) 0.0 $245k NEW 4.2k 57.78
Global Med Reit Com New (GMRE) 0.0 $243k -16% 19k 13.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $242k NEW 1.5k 163.07
Cheniere Energy Com New (LNG) 0.0 $241k NEW 4.0k 60.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $240k -27% 1.4k 173.29
Vmware Cl A Com (VMW) 0.0 $239k NEW 1.7k 140.09
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $238k NEW 4.6k 51.54
Ishares Silver Tr Ishares (SLV) 0.0 $237k -7% 9.6k 24.59
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $236k NEW 7.4k 32.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $236k NEW 3.2k 73.29
Deere & Company (DE) 0.0 $235k NEW 885.00 265.54
Ishares Tr Conser Alloc Etf (AOK) 0.0 $234k NEW 6.0k 38.68
American Electric Power Company (AEP) 0.0 $234k -16% 2.9k 81.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $233k NEW 2.9k 81.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $233k -8% 1.1k 203.85
PNC Financial Services (PNC) 0.0 $232k NEW 1.6k 149.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k NEW 804.00 287.31
Doubleline Income Solutions (DSL) 0.0 $229k NEW 14k 16.58
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $228k NEW 2.0k 112.43
Select Sector Spdr Tr Energy (XLE) 0.0 $228k -16% 6.1k 37.65
Ligand Pharmaceuticals Com New (LGND) 0.0 $226k NEW 2.3k 99.34
Chipotle Mexican Grill (CMG) 0.0 $226k -36% 163.00 1386.50
CVS Caremark Corporation (CVS) 0.0 $225k 3.3k 67.89
Penn National Gaming (PENN) 0.0 $225k NEW 2.6k 85.98
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.0 $225k NEW 3.8k 59.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $223k NEW 7.3k 30.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $222k NEW 2.1k 107.61
Invesco Actively Managed Etf Total Return (GTO) 0.0 $219k NEW 3.8k 57.63
Nutrien (NTR) 0.0 $218k NEW 4.5k 47.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $216k +12% 20k 10.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $215k -3% 4.2k 50.96
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $214k 7.5k 28.40
Camping World Hldgs Cl A (CWH) 0.0 $213k NEW 8.2k 25.99
Glaxosmithkline Sponsored Adr (GSK) 0.0 $213k -25% 5.8k 36.72
First Tr Inter Duration Pfd & Income (FPF) 0.0 $212k NEW 8.8k 24.03
Oshkosh Corporation (OSK) 0.0 $211k NEW 2.5k 86.12
Hawaiian Electric Industries (HE) 0.0 $211k -4% 6.0k 35.46
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.0 $211k -30% 8.3k 25.38
New York Community Ban (NYCB) 0.0 $210k +19% 20k 10.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $210k NEW 993.00 211.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $210k +19% 22k 9.51
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $210k -8% 7.9k 26.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $209k -30% 3.0k 69.05
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $208k -30% 3.1k 67.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $207k NEW 2.5k 81.40
Diageo Spon Adr New (DEO) 0.0 $206k NEW 1.3k 158.58
Ishares Tr Core Msci Intl (IDEV) 0.0 $204k NEW 3.3k 61.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $204k NEW 2.6k 79.81
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $204k NEW 6.2k 33.11
A. O. Smith Corporation (AOS) 0.0 $203k NEW 3.7k 54.86
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $202k NEW 7.4k 27.20
Parsley Energy Cl A 0.0 $196k -3% 14k 14.18
John Hancock Pref. Income Fund II (HPF) 0.0 $191k NEW 10k 19.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $178k 18k 9.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $177k +43% 21k 8.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $172k +18% 17k 10.34
Ford Motor Company (F) 0.0 $167k +25% 19k 8.63
Virtus Global Divid Income F (ZTR) 0.0 $156k +27% 18k 8.76