Capital Advisors

Latest statistics and disclosures from Capital Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Capital Advisors

Companies in the Capital Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $42M 112k 373.88
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $36M 149k 241.14
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $22M 155k 141.17
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $22M 320k 67.88
Ishares Tr S&p Mc 400 Gr Etf (IJK) 3.7 $17M +300% 235k 72.22
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $16M 114k 136.73
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 3.4 $15M 146k 105.93
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 3.1 $14M 250k 56.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $11M +2% 58k 194.65
Ishares Tr S&p Mc 400 Vl Etf (IJJ) 2.4 $11M +100% 124k 86.30
Ishares Tr Sp Smcp600gr Etf (IJT) 2.1 $9.3M +97% 82k 114.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $9.1M 78k 116.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $8.7M 68k 127.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $8.3M +305% 130k 63.82

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Vanguard Index Fds Growth Etf (VUG) 1.7 $7.8M 31k 253.33
Goldman Sachs Etf Tr Equity Etf (GSLC) 1.6 $7.1M +7% 93k 75.69
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $6.6M +88% 81k 81.31
Ishares Tr Core Div Grwth (DGRO) 1.4 $6.4M +11% 142k 44.82
Ishares Tr Min Vol Eafe Etf (EFAV) 1.3 $5.7M -6% 77k 73.41
Vanguard Index Fds Large Cap Etf (VV) 1.2 $5.6M 32k 175.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.2 $5.4M 107k 50.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $4.1M +7% 51k 81.39
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.1M +2% 35k 118.18
Ishares Tr S&p 100 Etf (OEF) 0.9 $4.1M 24k 171.65
Ssga Active Etf Spdr Tr Tactic (TOTL) 0.9 $4.0M -9% 82k 49.28
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.8M -5% 44k 87.66
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.7M 51k 72.97
Apple (AAPL) 0.8 $3.6M 27k 132.70
Vanguard Index Fds Reit Etf (VNQ) 0.8 $3.6M +3% 42k 84.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.8 $3.4M -6% 197k 17.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.4M -8% 33k 102.05
Ishares Tr Global 100 Etf (IOO) 0.7 $3.4M +2% 54k 62.90
Proshares Tr Mdcp 400 Divid (REGL) 0.7 $3.2M +7% 51k 62.88
Ishares Gold Trust Ishares (IAU) 0.7 $3.2M +1366% 11k 293.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.8M -50% 9.0k 313.70
Microsoft Corporation (MSFT) 0.6 $2.8M 13k 222.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.8M 32k 86.22
Vanguard Index Fds Mcap Gr Idx Vip (VOT) 0.5 $2.4M +3% 12k 212.03
Stanley Black & Decker (SWK) 0.5 $2.4M 14k 178.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $2.4M +15% 53k 44.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.3M +3% 26k 88.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.3M 72k 31.90
Select Sector Spdr Tr Energy (XLE) 0.5 $2.3M +4% 61k 37.90
Ishares Tr Trans Avg Etf (IYT) 0.5 $2.3M +2% 10k 220.59
Vanguard Index Fds Value Etf (VTV) 0.5 $2.2M 19k 118.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $2.0M +4% 69k 29.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.0M 34k 58.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.9M +3% 30k 62.69
Proshares Tr Invt Int Rt Hg (IGHG) 0.4 $1.9M -11% 25k 75.57
Ishares Tr U.s. Aer Def Etf (ITA) 0.4 $1.9M +107% 20k 94.70
Spdr Dow Jones Indl Average Etf Ut Ser 1 (DIA) 0.4 $1.7M 5.7k 305.82
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M +4% 24k 69.07
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.3 $1.6M 44k 36.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.5M +20% 23k 66.38
Ishares Tr Glbl Infrastr Etf (IGF) 0.3 $1.5M +3% 35k 43.71
Invesco Exchange Traded Fd Tr Rusel 1000 Eql (EQAL) 0.3 $1.5M 39k 39.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 16k 91.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.4M +19% 27k 50.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.4M 8.5k 160.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 5.6k 229.80
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.3M 56k 22.38
Vanguard World Fds Energy Etf (VDE) 0.3 $1.2M 23k 51.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.2M +2% 33k 36.55
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.3 $1.2M 4.1k 289.98
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.9k 304.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.2M -13% 19k 61.61
JPMorgan Chase & Co. (JPM) 0.2 $1.1M -2% 8.9k 127.03
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.0M 26k 39.31
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $961k -24% 28k 34.80
Pimco Etf Tr Low Durtn Ac Etf (LDUR) 0.2 $926k 9.1k 102.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $900k 13k 67.88
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $891k 13k 69.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $857k +2% 7.2k 118.96
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $853k +9% 22k 38.49
Ishares Tr Core S&p 500 Etf (IVV) 0.2 $844k 2.2k 375.28
Ishares Tr Cohen &steers Reit (ICF) 0.2 $776k +93% 14k 53.86
Siren Etf Tr Divcn Ldrs Etf 0.2 $771k NEW 16k 47.40
Ishares Tr Intl Div Grwth (IGRO) 0.2 $753k +2% 12k 63.12
Ishares Tr Globaltech Etf (IXN) 0.2 $750k 2.5k 300.24
Schwab Strategic Tr Us Lrg Cp Etf (SCHX) 0.2 $732k 8.0k 90.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $691k 16k 42.08
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $671k 14k 47.19
Ishares Tr Select Divid Etf (DVY) 0.1 $632k 6.6k 96.12
Amazon (AMZN) 0.1 $632k 194.00 3257.73
Invesco Exchange Traded Fd Tr Var Rate Pfd (VRP) 0.1 $601k 23k 25.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $594k 8.1k 73.36
Ishares Core Msci Emkt (IEMG) 0.1 $593k 9.6k 62.00
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $592k 19k 30.64
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $585k 18k 31.71
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $577k 12k 49.75
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $564k 6.6k 85.64
Invesco Exchange-traded Fd T S&p 500 Hb Etf (SPHB) 0.1 $560k 9.9k 56.81
Ishares Tr Natl Amt Free Bd (MUB) 0.1 $560k 4.8k 117.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $545k +7% 3.1k 178.40
Ishares Tr Intl Multifctr (INTF) 0.1 $540k 20k 27.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $529k 2.5k 211.85
Wisdomtree Tr Us High Dividend (DHS) 0.1 $524k 7.6k 69.32
Osi Etf Tr Oshares Us Qualt (OUSA) 0.1 $522k +58% 14k 38.30
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $522k 18k 28.39
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $515k -11% 18k 29.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $504k 2.6k 194.67
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $500k 16k 31.11
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.1 $495k -2% 29k 17.32
Ishares Tr Msci Emg Mkts Etf (EEM) 0.1 $493k 9.5k 51.67
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $466k -21% 7.3k 63.58
Ishares Tr Core Msci Total (IXUS) 0.1 $461k 6.9k 67.20
Pepsi (PEP) 0.1 $458k 3.1k 148.17
Vanguard Wellington Us Quality (VFQY) 0.1 $453k 4.5k 99.74
Qualcomm (QCOM) 0.1 $436k 2.9k 152.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) 0.1 $435k +36% 1.1k 408.07
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $432k +92% 7.5k 57.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $419k +26% 3.3k 127.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $416k +60% 14k 30.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $401k 1.4k 286.84
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $392k 11k 35.64
Pfizer (PFE) 0.1 $386k -4% 11k 36.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $365k -8% 8.2k 44.52
Amgen (AMGN) 0.1 $356k 1.5k 229.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $346k -42% 6.9k 50.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $344k +3% 3.8k 91.03
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $341k -55% 9.1k 37.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $336k 1.4k 231.88
Ishares Tr Blackrock Ultra (ICSH) 0.1 $335k +566% 6.6k 50.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $333k 2.1k 161.49
Medtronic SHS (MDT) 0.1 $331k 2.8k 117.04
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $328k +100% 4.2k 77.65
Ishares Msci Emerg Mkt (EEMV) 0.1 $326k +8% 5.3k 61.12
Ishares Tr Rus Mid Cap Gr Etf (IWP) 0.1 $326k +100% 3.2k 102.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $321k +197% 4.4k 73.54
Osi Etf Tr Oshares Us Smlcp (OUSM) 0.1 $320k 10k 31.16
Walt Disney Company (DIS) 0.1 $320k +8% 1.8k 181.00
Facebook Cl A (FB) 0.1 $316k 1.2k 273.36
Proshares Tr S&p 500 Dv Srist (NOBL) 0.1 $315k +30% 3.9k 79.95
Ishares Tr Msci Usa Multift (LRGF) 0.1 $314k +3% 8.3k 37.70
Cohen & Steers REIT/P (RNP) 0.1 $312k 14k 22.81
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Shrt Trm Corp Bd (VCSH) 0.1 $311k 3.7k 83.22
Cisco Systems (CSCO) 0.1 $309k 6.9k 44.76
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $308k -42% 15k 20.49
Philip Morris International (PM) 0.1 $308k 3.7k 82.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $305k 3.3k 91.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $293k 5.4k 54.31
Abbott Laboratories (ABT) 0.1 $289k 2.6k 109.47
Oracle Corporation (ORCL) 0.1 $284k 4.4k 64.69
Netflix (NFLX) 0.1 $283k +1112% 2.5k 115.51
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.1 $274k -2% 10k 26.97
Johnson & Johnson (JNJ) 0.1 $259k 1.6k 157.26
Ross Stores (ROST) 0.1 $251k 2.0k 122.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $247k 1.7k 142.45
Cohen & Steers infrastucture Fund (UTF) 0.1 $245k +237% 9.5k 25.87
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $244k +445% 1.2k 212.17
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.1 $243k 5.7k 42.48
First Republic Bank/san F (FRC) 0.1 $239k 1.6k 147.17
Spdr Ser Tr Nuveen Bloomberg Barclays Mun Bd Etf Nuveen Brc Munic (TFI) 0.1 $232k 4.4k 52.42
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $230k 5.0k 45.84
Adobe Systems Incorporated (ADBE) 0.1 $230k 460.00 500.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $229k 1.3k 174.28
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $226k 4.2k 53.80
Becton, Dickinson and (BDX) 0.0 $225k 899.00 250.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 1.1k 207.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $225k 3.8k 58.56
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $224k 4.4k 50.91
Centene Corporation (CNC) 0.0 $219k 3.7k 60.00
IDEXX Laboratories (IDXX) 0.0 $218k +258% 760.00 286.84
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $216k 5.3k 41.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $206k 5.1k 40.39
Amarin Corp Spons Adr New (AMRN) 0.0 $205k -38% 42k 4.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $200k 13k 15.26
Ishares Tr Eafe Small Cap Etf (SCZ) 0.0 $200k 2.9k 68.31
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.0 $199k 9.8k 20.21
Procter & Gamble Company (PG) 0.0 $198k 1.4k 138.85
Square Cl A (SQ) 0.0 $196k 900.00 217.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $196k NEW 2.3k 87.11
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $195k -6% 13k 15.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $193k -12% 7.5k 25.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $192k 1.8k 108.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $190k 2.4k 79.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $189k 3.5k 53.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $188k +19% 2.8k 67.46
Maxim Integrated Products (MXIM) 0.0 $180k 2.0k 88.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $180k 672.00 267.86
John Hancock Exchange Etf Trust Mltfctr Lrg Cap (JHML) 0.0 $178k 3.8k 47.30
Hp (HPQ) 0.0 $175k +1475% 7.1k 24.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $173k 1.8k 98.46
Lowe's Companies (LOW) 0.0 $173k 1.1k 160.33
Wisdomtree Tr Us Esg Fund (RESP) 0.0 $171k 4.2k 40.83
Costco Wholesale Corporation (COST) 0.0 $170k 452.00 376.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $169k 2.7k 61.70
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $169k 2.0k 82.84
Abbvie (ABBV) 0.0 $168k 1.6k 107.21
Merck & Co (MRK) 0.0 $168k 2.1k 81.87
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $167k 2.6k 64.98
Home Depot (HD) 0.0 $163k 613.00 265.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $159k 2.5k 64.06
3M Company (MMM) 0.0 $157k 900.00 174.44
Huntington Ingalls Inds (HII) 0.0 $147k +63% 864.00 170.14
Spdr Ser Tr S&p 500 Growth Etf S&p 500 Growth (SPYG) 0.0 $144k 2.6k 55.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $142k 81.00 1753.09
Exxon Mobil Corporation (XOM) 0.0 $142k 3.4k 41.23
Quest Diagnostics Incorporated (DGX) 0.0 $141k 1.2k 118.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $140k 1.1k 132.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $135k 3.8k 35.29
Raytheon Tech Corp Com New (RTX) 0.0 $128k 1.8k 71.51
Visa Inc Cl A Cl A (V) 0.0 $128k 584.00 219.18
Enterprise Products Partners (EPD) 0.0 $123k 6.3k 19.66
Vanguard Worlds Fds Utilities Etf (VPU) 0.0 $120k 871.00 137.77
Altria (MO) 0.0 $119k 2.9k 41.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $118k 5.6k 21.07
Analog Devices (ADI) 0.0 $117k 791.00 147.91
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $117k -36% 2.4k 48.27
CoreSite Realty (COR) 0.0 $115k 915.00 125.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $115k 1.0k 113.52
Invesco Exchange Traded Fd T S&p Sml 600 Eq (EWSC) 0.0 $115k 1.8k 64.28
Peloton Interactive Cl A Com (PTON) 0.0 $114k 750.00 152.00
Nordson Corporation (NDSN) 0.0 $113k 564.00 200.35
Mondelez Intl Cl A (MDLZ) 0.0 $111k 1.9k 58.42
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $111k 3.4k 33.13
Norfolk Southern (NSC) 0.0 $110k 462.00 238.10
Wisdomtree Tr Us Multifactor (USMF) 0.0 $110k 3.1k 35.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $106k 801.00 132.33
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $106k -56% 1.2k 86.32
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $105k 6.4k 16.29
Boeing Company (BA) 0.0 $103k 483.00 213.25
Automatic Data Processing (ADP) 0.0 $100k 567.00 176.37
Eaton Corp SHS (ETN) 0.0 $99k 821.00 120.58
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $98k -12% 1.4k 68.29
Lockheed Martin Corporation (LMT) 0.0 $96k 271.00 354.24
Ishares Msci Emerg Mkt (EMGF) 0.0 $95k +362% 1.9k 49.12
Icon SHS (ICLR) 0.0 $92k 471.00 195.33
Eli Lilly & Co. (LLY) 0.0 $92k 543.00 169.43
Air Products & Chemicals (APD) 0.0 $92k 336.00 273.81
Clorox Company (CLX) 0.0 $91k 453.00 200.88
L3harris Technologies (LHX) 0.0 $91k 479.00 189.98
McDonald's Corporation (MCD) 0.0 $90k 417.00 215.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 457.00 196.94
Paychex (PAYX) 0.0 $90k 961.00 93.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $88k 2.3k 38.23
Nike CL B (NKE) 0.0 $87k 617.00 141.00
Yum! Brands (YUM) 0.0 $87k 800.00 108.75
Wec Energy Group (WEC) 0.0 $86k +1145% 934.00 92.08
Verizon Communications (VZ) 0.0 $86k -21% 1.5k 58.58
Wal-Mart Stores (WMT) 0.0 $85k -25% 593.00 143.34
Sun Life Financial (SLF) 0.0 $85k 1.9k 44.67
BlackRock (BLK) 0.0 $84k 116.00 724.14
Alliant Energy Corporation (LNT) 0.0 $82k 1.6k 51.77
Michaels Cos Inc/the (MIK) 0.0 $79k 6.1k 13.06
FactSet Research Systems (FDS) 0.0 $79k 237.00 333.33
Chubb (CB) 0.0 $79k 511.00 154.60
Delta Airlines Inc Del Com New (DAL) 0.0 $78k 1.9k 40.41
At&t (T) 0.0 $77k -19% 2.7k 28.90
SYSCO Corporation (SYY) 0.0 $76k 1.0k 74.07
AFLAC Incorporated (AFL) 0.0 $76k 1.7k 44.73
V.F. Corporation (VFC) 0.0 $76k 892.00 85.20
Eversource Energy (ES) 0.0 $75k 867.00 86.51
Chipotle Mexican Grill (CMG) 0.0 $75k 54.00 1388.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $75k +32% 1.5k 49.73
Morgan Stanley Com New (MS) 0.0 $74k 1.1k 68.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $72k 1.1k 68.51
Ishares Tr Mbs Etf (MBB) 0.0 $72k 652.00 110.43
Mastercard Incorporated Cl A (MA) 0.0 $71k 200.00 355.00
Starbucks Corporation (SBUX) 0.0 $68k 633.00 107.42
International Business Machines (IBM) 0.0 $68k -23% 542.00 125.46
General Dynamics Corporation (GD) 0.0 $68k 460.00 147.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $68k 39.00 1743.59
Tesla Motors (TSLA) 0.0 $67k 95.00 705.26
Carrier Global Corporation (CARR) 0.0 $66k 1.8k 37.61
Take-Two Interactive Software (TTWO) 0.0 $64k 309.00 207.12
Vanguard Wellington Us Multifactor (VFMF) 0.0 $64k +85% 760.00 84.21
United Parcel Svc CL B (UPS) 0.0 $60k 357.00 168.07
Otis Worldwide Corp (OTIS) 0.0 $59k 877.00 67.27
Ishares Tr MRGSTR MD CP GRW (JKH) 0.0 $58k 151.00 384.11
Ishares Tr Intl Devppty Etf (WPS) 0.0 $57k -70% 1.6k 35.92
Intel Corporation (INTC) 0.0 $56k 1.1k 49.65
Loews Corporation (L) 0.0 $55k 1.2k 44.64
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $54k -37% 2.7k 20.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $54k 1.2k 43.83
Teladoc (TDOC) 0.0 $53k +94% 264.00 200.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $53k -28% 1.9k 27.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $53k 429.00 123.54
Discover Financial Services (DFS) 0.0 $52k 571.00 91.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $52k 602.00 86.38
Spdr Series Trust Portfolio Short (SPSB) 0.0 $51k 1.6k 31.23
Illinois Tool Works (ITW) 0.0 $51k -68% 249.00 204.82
Dominion Resources (D) 0.0 $50k 664.00 75.30
Nio Spon Ads (NIO) 0.0 $49k NEW 1.0k 49.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $48k 96.00 500.00
Yum China Holdings (YUMC) 0.0 $47k 821.00 57.25
Nextera Energy (NEE) 0.0 $47k -14% 612.00 76.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $45k 194.00 231.96
Bristol Myers Squibb (BMY) 0.0 $45k 719.00 62.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $44k 451.00 97.56
Tractor Supply Company (TSCO) 0.0 $44k 310.00 141.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $43k 820.00 52.44
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $43k 627.00 68.58
Comcast Corp Cl A (CMCSA) 0.0 $42k 810.00 51.85
Southern Company (SO) 0.0 $42k 690.00 60.87
Phillips 66 (PSX) 0.0 $42k 594.00 70.71
Xcel Energy (XEL) 0.0 $42k 623.00 67.42
Osi Etf Tr Oshares Gbl Inter (OGIG) 0.0 $39k 725.00 53.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $38k 552.00 68.84
Zoom Video Communications In Cl A (ZM) 0.0 $38k +119% 224.00 169.64
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 289.00 131.49
Allstate Corporation (ALL) 0.0 $38k 349.00 108.88
Global X Fds Us Infr Dev (PAVE) 0.0 $37k 1.7k 21.45
Coca-Cola Company (KO) 0.0 $36k 656.00 54.88
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $34k 926.00 36.72
Ishares Tr Russelll 3000 Etf (IWV) 0.0 $34k 150.00 226.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $34k -72% 359.00 94.71
Chevron Corporation (CVX) 0.0 $34k 403.00 84.37
Rbc Cad (RY) 0.0 $33k 404.00 81.68
Colgate-Palmolive Company (CL) 0.0 $33k 390.00 84.62
Texas Instruments Incorporated (TXN) 0.0 $33k 204.00 161.76
Southwest Airlines (LUV) 0.0 $33k 702.00 47.01
Blackstone Group Com Cl A (BX) 0.0 $32k 500.00 64.00
American Water Works (AWK) 0.0 $31k 200.00 155.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 303.00 95.71
Nuance Communications (NUAN) 0.0 $29k 649.00 44.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k +100% 282.00 95.74
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $26k +59% 834.00 31.18
Kraft Heinz (KHC) 0.0 $26k 739.00 35.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $26k 300.00 86.67
Danaher Corporation (DHR) 0.0 $26k 117.00 222.22
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $26k 568.00 45.77
L Brands (LB) 0.0 $25k 680.00 36.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $25k 493.00 50.71
Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $25k 525.00 47.62
Cardinal Health (CAH) 0.0 $24k 455.00 52.75
Viatris (VTRS) 0.0 $24k NEW 1.3k 18.56
PNC Financial Services (PNC) 0.0 $24k 163.00 147.24
Duke Energy Corp Com New (DUK) 0.0 $24k 264.00 90.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 190.00 126.32
Invesco Exchange Traded Fd T S&p Midcp400 Eq (EWMC) 0.0 $24k -90% 307.00 78.18
Invesco Exchange Traded Fd T Finl Pdf Etf (PGF) 0.0 $23k 1.2k 19.17
Live Nation Entertainment (LYV) 0.0 $23k NEW 311.00 73.95
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $23k 920.00 25.00
Eastman Chemical Company (EMN) 0.0 $22k 217.00 101.38
salesforce (CRM) 0.0 $22k 100.00 220.00
Applied Materials (AMAT) 0.0 $22k 251.00 87.65
Cedar Fair Depository Unit (FUN) 0.0 $22k 562.00 39.15
Key (KEY) 0.0 $22k 1.3k 16.72
Host Hotels & Resorts (HST) 0.0 $22k NEW 1.5k 14.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21k 197.00 106.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.2k 8.52
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $19k 282.00 67.38
Baxter International (BAX) 0.0 $19k 242.00 78.51
Intercontinental Exchange (ICE) 0.0 $19k 166.00 114.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $18k 652.00 27.61
Kroger (KR) 0.0 $18k 581.00 30.98
ConAgra Foods (CAG) 0.0 $18k 504.00 35.71
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $18k 146.00 123.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k +1066% 210.00 85.71
Honeywell International (HON) 0.0 $18k -98% 83.00 216.87
Wisdomtree Tr Us Largecap Div (DLN) 0.0 $17k 160.00 106.25
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $17k -55% 633.00 26.86
AES Corporation (AES) 0.0 $16k 668.00 23.95
Broadcom (AVGO) 0.0 $16k 37.00 432.43
Global Payments (GPN) 0.0 $16k 72.00 222.22
Invesco Exchange Traded Fd Tr Global Water (PIO) 0.0 $15k 424.00 35.38
FirstEnergy (FE) 0.0 $15k 506.00 29.64
Voya Prime Rate Tr Sh Ben Int (PPR) 0.0 $15k 3.2k 4.62
Ameren Corporation (AEE) 0.0 $15k 195.00 76.92
Cummins (CMI) 0.0 $15k 64.00 234.38
Alps Etf Tr Alerian Energy (ENFR) 0.0 $15k 1.0k 14.56
Progressive Corporation (PGR) 0.0 $14k 137.00 102.19
PPG Industries (PPG) 0.0 $14k 98.00 142.86
U.S. Bancorp (USB) 0.0 $14k 302.00 46.36
Gogo (GOGO) 0.0 $14k 1.5k 9.33
Emerson Electric (EMR) 0.0 $13k 166.00 78.31
Invesco Exchange Traded Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $13k 590.00 22.03
TJX Companies (TJX) 0.0 $13k 194.00 67.01
Ishares Tr Ibonds Dec 22 Etf (IBDN) 0.0 $13k -90% 514.00 25.29
Reality Shs Etf Tr Divcn Ldrs Etf 0.0 $12k -98% 201.00 59.70
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $12k 62.00 193.55
Sherwin-Williams Company (SHW) 0.0 $12k 16.00 750.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 255.00 47.06
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $11k NEW 360.00 30.56
Xylem (XYL) 0.0 $11k 108.00 101.85
Nasdaq Omx (NDAQ) 0.0 $11k 81.00 135.80
Crown Castle Intl (CCI) 0.0 $11k 71.00 154.93
Vail Resorts (MTN) 0.0 $11k 38.00 289.47
Hldgs (UAL) 0.0 $11k 250.00 44.00
Target Corporation (TGT) 0.0 $11k 60.00 183.33
Gilead Sciences (GILD) 0.0 $11k 196.00 56.12
Walgreen Boots Alliance (WBA) 0.0 $11k 270.00 40.74
Hartford Financial Services (HIG) 0.0 $10k 198.00 50.51
Royal Caribbean Cruises (RCL) 0.0 $10k NEW 138.00 72.46
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $9.0k 604.00 14.90
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $9.0k 275.00 32.73
Bce Com New (BCE) 0.0 $9.0k 203.00 44.34
Rockwell Automation (ROK) 0.0 $9.0k 34.00 264.71
Whirlpool Corporation (WHR) 0.0 $9.0k NEW 48.00 187.50
Williams-Sonoma (WSM) 0.0 $9.0k 90.00 100.00
Coca-cola European Partners SHS (CCEP) 0.0 $9.0k 189.00 47.62
Innovator Etfs Tr Ii Ladrd Fd S&p 500 (BUFF) 0.0 $9.0k 285.00 31.58
Enbridge (ENB) 0.0 $8.0k 263.00 30.42
Abb Spon Adr (ABB) 0.0 $8.0k 300.00 26.67
Old Republic International Corporation (ORI) 0.0 $8.0k 431.00 18.56
Novartis A G Sponsored Adr (NVS) 0.0 $8.0k 84.00 95.24
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $8.0k 42.00 190.48
Cerence (CRNC) 0.0 $8.0k 81.00 98.77
Scynexis Com New (SCYX) 0.0 $7.0k -33% 900.00 7.78
Kellogg Company (K) 0.0 $7.0k 111.00 63.06
Dupont De Nemours (DD) 0.0 $7.0k 96.00 72.92
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 174.00 40.23
Capital One Financial (COF) 0.0 $7.0k 74.00 94.59
Mid-America Apartment (MAA) 0.0 $7.0k 54.00 129.63
Global X Fds Global X Superdiv (SDIV) 0.0 $6.0k -74% 448.00 13.39
Invesco Exchange Traded Fd Tr S&p Intl Low (IDLV) 0.0 $6.0k -71% 199.00 30.15
Wendy's/arby's Group (WEN) 0.0 $6.0k 251.00 23.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 161.00 37.27
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 133.00 45.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 62.00 96.77
Cyberark Software SHS (CYBR) 0.0 $6.0k 40.00 150.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $6.0k NEW 209.00 28.71
General Electric Company (GE) 0.0 $5.0k 483.00 10.35
Invesco Exchange Traded Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $5.0k 220.00 22.73
Schlumberger (SLB) 0.0 $5.0k 217.00 23.04
EnerSys (ENS) 0.0 $5.0k 63.00 79.37
Pitney Bowes (PBI) 0.0 $5.0k 800.00 6.25
Exelon Corporation (EXC) 0.0 $5.0k 125.00 40.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 68.00 73.53
Dow (DOW) 0.0 $5.0k 96.00 52.08