Capital Asset Advisory Services

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

Portfolio Holdings for Capital Asset Advisory Services

Companies in the Capital Asset Advisory Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Gold Trust (IAU) 8.50 1.95M -2% 16.40
Vanguard REIT ETF (VNQ) 7.71 422026 -2% 68.83
Ishares Tr usa min vo 4.01 263221 +128% 57.36
iShares S&P; SmallCap 600 Index (IJR) 3.24 211882 +62% 57.62
Hartford Fds Exchange Trade mun oportunite 2.63 243688 +5% 40.67
Vanguard Emerging Markets ETF (VWO) 2.53 264271 -9% 36.10
Apple (AAPL) 2.45 29923 +5% 308.46
First Tr Exchng Traded Fd Vi low dur strtgc 2.32 435481 +3% 20.07
iShares S&P; MidCap 400 Index (IJH) 2.14 52003 +31% 154.80
Vanguard Health Care ETF (VHT) 1.97 39543 +7% 187.52
Ishares Tr core msci intl 1.87 151231 +18342% 46.60
First Trust Value Line Dividend Indx Fnd (FVD) 1.64 221735 +9% 27.83
Amazon (AMZN) 1.45 2301 2368.10
Microsoft Corporation (MSFT) 1.19 24962 +7% 179.75
Schwab Strategic Tr sht tm us tres 1.10 80387 -26% 51.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.05 48717 +47% 81.10
iShares Silver Trust (SLV) 1.02 264521 +249% 14.55
First Tr Exchng Traded Fd Vi tcw opportunis 0.99 69379 53.79
iShares Lehman Short Treasury Bond (SHV) 0.89 30299 +75% 110.80
iShares Lehman Aggregate Bond (AGG) 0.77 25017 +156% 116.60
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.77 24848 +18% 116.43
Procter & Gamble Company (PG) 0.76 25096 -8% 114.68
Paypal Holdings 0.73 19052 -3% 143.71
Lattice Strategies Tr us eqt strat 0.72 99407 +25% 27.42
Home Depot (HD) 0.71 11624 +7% 230.13
iShares Lehman MBS Bond Fund (MBB) 0.70 23796 +2298% 110.90
Franco-Nevada Corporation (FNV) 0.70 18621 +10% 141.45
iShares Russell 1000 Growth Index (IWF) 0.69 15040 171.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.67 46830 +5% 53.64
SPDR Barclays Capital Aggregate Bo (LAG) 0.59 72991 -7% 30.41
SPDR S&P; Dividend (SDY) 0.58 26689 +9% 81.27
Walt Disney Company (DIS) 0.57 21008 -14% 102.91
Alphabet Inc Class C cs 0.57 1599 1349.59
Vanguard Total Bond Market ETF (BND) 0.57 24618 -24% 87.05
iShares Dow Jones US Medical Dev. (IHI) 0.55 8157 255.61
SPDR S&P; 500 ETF (SPY) 0.55 7364 -27% 281.64
Johnson & Johnson (JNJ) 0.52 13396 +20% 147.13
Alphabet Inc Class A cs 0.52 1458 -6% 1348.42
JPMorgan Chase & Co. (JPM) 0.50 22215 -2% 84.04
3M Company (MMM) 0.49 13456 -4% 136.15
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf 0.48 57123 -4% 31.51
Invesco Exchange W&p 500 Qualit equities 0.48 54659 -4% 32.93
Pfizer (PFE) 0.48 48153 +19% 37.34
Pepsi (PEP) 0.47 13416 +23% 132.98
Invesco S&p 500 Equal Weight Etf 0.47 19687 -19% 89.70
Ishares Tr fltg rate nt 0.46 34783 -47% 50.20
Cisco Systems (CSCO) 0.43 38854 41.95
Berkshire Hathaway (BRK.B) 0.41 9029 +12% 170.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.41 12078 +525% 127.09
Vanguard Consumer Staples ETF (VDC) 0.41 10531 145.10
Hartford Fds Exchange Trade total rtrn etf 0.39 35634 +21% 40.72
Facebook Inc cl a 0.36 6667 +7% 205.04
Wheaton Precious Metals Corp C Om stock 0.36 31355 43.31
Medtronic 0.36 14439 +2% 93.29
Wal-Mart Stores (WMT) 0.34 10421 124.27
UnitedHealth (UNH) 0.33 4497 +30% 277.96
Vanguard Total Stock Market ETF (VTI) 0.32 8523 141.50
Bristol Myers Squibb (BMY) 0.32 18975 -9% 63.29
Verizon Communications (VZ) 0.32 21806 -10% 54.85
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf 0.32 39711 -3% 30.09
Coca-Cola Company (KO) 0.30 26142 +71% 43.95
Exxon Mobil Corporation (XOM) 0.30 26161 +26% 42.81
AT&T; (T) 0.30 39881 -17% 28.08
Gilead Sciences (GILD) 0.29 14376 +7% 77.07
Chevron Corporation (CVX) 0.29 12469 -9% 88.70
Crown Castle Intl 0.29 7020 -21% 153.13
SPDR S&P; World ex-US (GWL) 0.28 41758 +8% 25.12
Comcast Corporation (CMCSA) 0.27 29033 +5% 34.96
Vanguard Utilities ETF (VPU) 0.27 8394 +45% 120.56
Intel Corporation (INTC) 0.27 17311 +12% 58.06
Visa (V) 0.27 5644 +5% 177.36
QUALCOMM (QCOM) 0.25 12132 +15% 77.98
Ishares Msci Usa Quality Facto invalid 0.25 10658 -14% 88.76
Activision Blizzard (ATVI) 0.25 12738 73.64
Lattice Strategies Tr dev mk x us st 0.25 40890 +25% 22.74
Nextera Energy Inc C om 0.24 3935 +13% 230.24
Vanguard Star Fd Intl Stk Idxf 0.24 20044 -16% 44.55
MSCI (MSCI) 0.24 2651 +9% 335.72
Vanguard Growth ETF (VUG) 0.24 4930 179.92
First Trust IPOX-100 Index Fund (FPX) 0.23 11556 +5% 74.85
MasterCard Incorporated (MA) 0.22 3135 -4% 269.22
Abbvie 0.22 9321 +26% 89.90
Shopify Inc cl a 0.22 1109 +21% 754.73
SPDR Gold Trust (GLD) 0.22 5148 +42% 161.62
iShares Russell 1000 Index (IWB) 0.22 5337 +28% 155.33
Citigroup Inc 0.22 20069 -16% 41.11
iShares S&P; 500 Index (IVV) 0.22 2898 -44% 282.61
Docusign Inc 0.21 6716 +19% 119.12
Lockheed Martin Corporation (LMT) 0.21 2187 -23% 363.97
NVIDIA Corporation (NVDA) 0.21 2543 -13% 311.05
Dupont De Nemours Inc Com 0.21 17971 +9% 43.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 7821 -39% 100.75
Alibaba Group Holding Ltd Spon 0.21 3945 -3% 199.49
Teradyne (TER) 0.21 13152 59.76
Amgen (AMGN) 0.20 3186 +35% 236.97
* Barrick Gold Corp 0.20 28693 26.10
Pgx etf 0.19 51736 +511% 13.99
Vanguard S&p 500 Etf idx fd 0.19 2735 -23% 258.87
Vanguard Dividend Appreciation ETF (VIG) 0.19 6453 -6% 109.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 7684 +31% 90.84
Sanofi-Aventis SA (SNY) 0.18 13927 -4% 50.05
Adobe Systems Incorporated (ADBE) 0.18 1942 +49% 358.39
Scotts Miracle-Gro Company (SMG) 0.18 5138 135.27
Pacer Fds Tr trendp 750 etf 0.18 25125 26.99
Honeywell International (HON) 0.18 5510 +13% 123.05
Goldman Sachs Etf Tr treasuryaccess 0.18 6638 -14% 100.48
CVS Caremark Corporation (CVS) 0.17 10743 +13% 61.16
Abbott Laboratories (ABT) 0.17 7081 -9% 92.50
Thomson Reuters Corp 0.17 9981 +18% 65.32
Booz Allen Hamilton Holding Corporation (BAH) 0.17 9106 +20% 70.39
Merck & Co (MRK) 0.17 8079 +15% 77.86
L3harris Technologies Inc Com stock 0.17 3536 +15% 177.60
Lattice Strategies Tr glb sm cp stra 0.17 29223 +31% 21.49
Dow Inc 0.17 19319 +18% 32.35
Americold Rlty Tr 0.16 18593 -20% 32.97
Vanguard Malvern Fds strm infproidx 0.15 11663 49.56
Masco Corporation (MAS) 0.15 14478 -3% 39.85
International Business Machines (IBM) 0.15 4860 +5% 117.28
Intuitive Surgical (ISRG) 0.15 1115 -7% 508.52
Roku Inc 0.15 4778 +12% 117.62
Corteva Inc Com 0.15 23819 +33% 23.26
Truist Financial Corp equities 0.15 17477 +7% 31.64
Ishares Tr eafe min volat 0.15 8590 +4% 63.91
Accenture 0.14 2954 +52% 181.79
iShares Dow Jones Select Dividend (DVY) 0.14 7152 -47% 74.66
Dollar General (DG) 0.14 2911 NEW 181.72
iShares Russell 1000 Value Index (IWD) 0.14 4991 -4% 103.59
Nordson Corporation (NDSN) 0.14 3206 +2% 160.01
U.S. Ban (USB) 0.14 17354 29.45
LOGITECH INTERNATIONAL SA APP Com Stk 0.13 9497 53.17
Clorox Company (CLX) 0.13 2442 +43% 206.80
Philip Morris International (PM) 0.13 7163 +17% 68.83
Invesco S&p Smallcap Low Volatility Etf 0.13 16382 +8% 29.97
salesforce (CRM) 0.13 2861 +18% 169.52
Emergent BioSolutions (EBS) 0.13 5959 -4% 81.22
DTE Energy Company (DTE) 0.13 4926 +23% 96.02
Costco Wholesale Corporation (COST) 0.13 1556 -4% 302.70
iShares Russell 2000 Index (IWM) 0.12 3823 -33% 122.68
Southern Company (SO) 0.12 8713 -13% 53.83
Spdr Series Trust dj ttl mkt etf 0.12 13515 +11% 34.26
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.12 13129 NEW 35.27
Enbridge Inc 0.12 14569 +5% 31.23
* Proshares Tr S&p 500 Aristo Added 0.12 7335 NEW 60.40
Broadridge Financial Solutions (BR) 0.12 3876 -24% 114.04
Proto Labs 0.12 4570 96.72
Eli Lilly & Co. (LLY) 0.12 2775 157.84
Pacer Fds Tr trendp 100 etf 0.12 11512 37.96
Republic Services (RSG) 0.11 5420 -32% 79.15
Air Products & Chemicals (APD) 0.11 1875 +31% 226.13
SPDR S&P; Emerging Markets (GMM) 0.11 13901 +4% 30.43
SPDR Barclays Capital TIPS (IPE) 0.11 14266 -3% 29.65
Marsh & McLennan Companies (MMC) 0.11 4001 -3% 105.47
Blackstone Group Inc Com Cl A stock 0.11 8403 -20% 50.10
Uniqure Nv shs 0.11 7285 +8% 56.55
Lowe's Companies (LOW) 0.11 3730 110.46
MercadoLibre (MELI) 0.11 535 +12% 768.22
Charles River Laboratories (CRL) 0.11 2533 +16% 161.07
Zebra Technologies (ZBRA) 0.11 1819 +43% 223.20
American Tower Reit 0.11 1736 230.99
Leidos Holdings 0.11 4203 NEW 95.41
Kinder Morgan Inc. 0.11 26635 +71% 14.98
eBay (EBAY) 0.11 9585 -3% 41.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1686 NEW 233.10
Hartford Fds Exchange Trade shrt durtn etf 0.10 9870 +19% 39.82
Sony Corporation (SNE) 0.10 6216 +4% 62.74
MetLife (MET) 0.10 12506 +94% 31.18
Galapagos Nv-spon 0.10 1749 +15% 221.84
ProShares Credit Suisse 130/30 (CSM) 0.10 6029 -5% 64.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.10 12312 +3% 31.27
McDonald's Corporation (MCD) 0.10 2210 -22% 172.85
Cooper Companies (COO) 0.10 1283 +16% 296.18
Starbucks Corporation (SBUX) 0.10 5135 -26% 74.00
Caterpillar (CAT) 0.10 3599 +5% 105.31
Altria (MO) 0.10 10425 +14% 36.35
Mondelez Int 0.10 7624 +19% 49.58
Wells Fargo & Company (WFC) 0.10 16233 +24% 23.04
BP (BP) 0.10 16352 +116% 22.87
Siteone Landscape Supply Inc Com stock 0.10 4319 +18% 85.44
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.10 3767 -37% 97.42
Utilities SPDR (XLU) 0.10 6656 -11% 54.99
Vanguard Information Technology ETF (VGT) 0.10 1474 -48% 243.56
Colgate-Palmolive Company (CL) 0.09 5203 NEW 68.61
Duke Energy 0.09 4351 +41% 81.82
Yandex Nv-a 0.09 9081 +3% 38.76
Bank of America Corporation (BAC) 0.09 16854 +19% 20.89
Dominion Resources (D) 0.09 4418 -9% 79.00
Thor Industries (THO) 0.09 5101 +78% 68.03
SPDR MSCI ACWI ex-US (CWI) 0.09 16782 NEW 20.68
FLIR Systems (FLIR) 0.09 7614 +16% 45.31
Neogen Corporation (NEOG) 0.09 5335 64.67
Boeing Company (BA) 0.09 2843 +12% 121.35
Cgi Inc Cl A Sub Vtg stock 0.09 5688 +6% 60.65
Jack Henry & Associates (JKHY) 0.09 1845 +5% 184.82
DISH Network (DISH) 0.09 14327 NEW 23.73
Ferrari Nv Ord 0.09 2183 +20% 154.83
Copart (CPRT) 0.09 4238 +13% 79.75
Twilio Inc cl a 0.09 1799 -10% 187.33
Kellogg Company (K) 0.09 5258 -10% 64.09
Intercontinentalexchange 0.09 3596 +12% 93.44
Vanguard Charlotte Fds intl bd idx etf 0.09 5834 -14% 57.25
Industries N shs - a - 0.09 6354 +12% 52.57
Pool Corporation (POOL) 0.09 1540 216.23
Tractor Supply Company (TSCO) 0.09 3070 +13% 106.51
Texas Instruments Incorporated (TXN) 0.09 2968 +3% 109.84
Becton, Dickinson and (BDX) 0.09 1243 +9% 262.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 3562 -13% 91.24
Cdw 0.09 3310 +3% 97.89
Lattice Strategies Tr em strategies 0.09 17985 +26% 17.90
Open Text Corp Com 0.09 8434 38.06
Garmin Ltd. 0.08 4100 -8% 78.05
BlackRock (BLK) 0.08 659 +30% 485.58
PerkinElmer (PKI) 0.08 3477 90.31
Cellectis S A sponsored ads 0.08 22911 +18% 13.71
iShares MSCI EAFE Index Fund (EFA) 0.08 5578 -12% 55.58
Thermo Fisher Scientific (TMO) 0.08 920 +5% 333.70
Lennox International (LII) 0.08 1713 +12% 178.63
Gds Holdings ads 0.08 4902 NEW 62.42
Prudential Financial (PRU) 0.08 5913 +38% 51.41
Linde Plc 0.08 1643 178.94
Zoetis Inc Cl A 0.08 2388 +18% 123.12
Akamai Technologies (AKAM) 0.08 3063 -15% 95.33
Phillips 66 0.08 4089 -12% 70.92
Elbit Systems Ltd 0.08 2184 +4% 132.78
Vanguard Short-Term Bond ETF (BSV) 0.08 3509 -5% 82.64
Spdr Series Trust barcly cap etf 0.08 9812 NEW 29.45
CHECK POINT SOFTWARE Technolog Com Stk 0.08 2812 +2% 102.42
Aspen Technology (AZPN) 0.08 3070 -8% 93.49
Sba Communications Corp Com stock 0.08 1000 284.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 1983 -17% 141.70
CME (CME) 0.07 1576 -42% 177.66
Automatic Data Processing (ADP) 0.07 2062 -33% 134.82
Arthur J. Gallagher & Co. (AJG) 0.07 3231 +6% 85.73
ANSYS (ANSS) 0.07 1097 +18% 252.51
Smith & Nephew (SNN) 0.07 7154 +5% 38.16
United Parcel Service (UPS) 0.07 2978 +11% 90.66
iShares Russell Midcap Growth Idx. (IWP) 0.07 1914 +44% 140.02
Equinix 0.07 391 +3% 680.31
Aercap Holdings Nv Ord Cmn 0.07 10632 +74% 25.02
General Motors Company (GM) 0.07 12396 -3% 21.46
Wec Energy Group Inc Com stock 0.07 3040 -30% 85.53
W.R. Berkley Corporation (WRB) 0.07 5501 +8% 46.90
Lazydays Hldgs Inc 0.07 69999 +60% 3.67
Prologis Inc. 0.07 3105 -33% 82.77
Pearson (PSO) 0.07 48623 +15% 5.26
Netflix (NFLX) 0.07 585 -12% 437.61
American Electric Power Company (AEP) 0.07 3251 -20% 78.44
Royal Dutch Shell (RDS.B) 0.07 8555 -2% 29.57
STMicroelectronics N.V. (STM) 0.07 10232 24.43
Icon 0.07 1595 -2% 154.86
iShares S&P; Latin America 40 Index (ILF) 0.07 13932 +105% 17.66
Grifols S A Sponsored Adr R 0.06 12418 +13% 19.57
Intercontinental Hotels Group 0.06 6241 +15% 38.94
Oracle Corporation (ORCL) 0.06 4635 -34% 51.56
Vanguard Europe Pacific ETF (VEA) 0.06 6799 -48% 35.15
Union Pacific Corporation (UNP) 0.06 1555 153.05
Illinois Tool Works (ITW) 0.06 1551 152.80
stock 0.06 1561 +22% 149.26
Fair Isaac Corporation (FICO) 0.06 662 +11% 350.45
Fidelity National Information Services (FIS) 0.06 1810 +14% 127.62
Rollins (ROL) 0.06 5759 NEW 40.11
First Trust Ise Revere Nat Gas etf 0.06 33855 +47% 6.73
Amcor Plc 0.06 24890 +11% 9.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 27197 8.27
ConocoPhillips (COP) 0.06 5514 +4% 40.26
iShares S&P; 100 Index (OEF) 0.06 1696 130.31
RBC Bearings Incorporated (ROLL) 0.06 1980 -3% 111.11
Stryker Corporation (SYK) 0.06 1212 -49% 180.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 5377 +67% 40.36
Cae Inc 0.06 15154 +37% 14.12
Primerica (PRI) 0.06 2160 +15% 99.07
AMN Healthcare Services (AHS) 0.06 5674 +9% 37.54
PNC Financial Services (PNC) 0.06 2168 +18% 96.86
Equifax (EFX) 0.06 1470 NEW 142.86
Energy Select Sector SPDR (XLE) 0.06 5837 -57% 35.81
Spdr Series spdr bofa crss 0.06 8955 NEW 23.34
Ascendis Pharma A S 0.06 1549 NEW 134.28
Invesco Ftse Rafi Emerging Markets Etf etf 0.05 12816 +33% 16.07
iShares Russell Midcap Value Index (IWS) 0.05 3063 +128% 67.25
Shenandoah Telecommunications Company (SHEN) 0.05 4450 46.07
Discover Financial Services (DFS) 0.05 5634 -12% 36.39
American Express Company (AXP) 0.05 2596 +28% 78.20
Vaneck Vectors Gold Miners mutual 0.05 5945 +82% 34.15
Ishares Tr Msci Usa Momentum Factor 0.05 1679 +46% 119.71
Fiat Chrysler Auto 0.05 25377 -4% 7.88
Delta Air Lines (DAL) 0.05 10320 +45% 19.38
Invesco Emerging Markets S etf 0.05 7752 +106% 24.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 2202 -15% 86.74
Spdr Series Trust brcly em locl 0.05 7544 -2% 25.32
Hp 0.05 13071 NEW 14.08
Vanguard Small-Cap Growth ETF (VBK) 0.05 1038 +4% 174.37
Invesco Variable Rate Preferred Etf etf 0.05 7797 23.09
Nvent Electric Plc Voting equities 0.04 10143 +15% 16.46
PG&E; Corporation (PCG) 0.04 14878 -10% 11.09
General Electric Company (GE) 0.04 27869 -40% 5.78
Schwab Strategic Tr us dividend eq 0.04 3154 +109% 48.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 1917 78.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 2415 62.11
Spdr Ser Tr spdr russel 2000 0.04 6650 -22% 22.41
Health Care SPDR (XLV) 0.04 1482 -52% 98.52
SPDR DJ Wilshire Mid Cap (EMM) 0.04 5248 -6% 27.25
Vanguard Small-Cap Value ETF (VBR) 0.04 1573 -94% 90.91
iShares Russell Midcap Index Fund (IWR) 0.04 2957 -16% 47.01
Horizon Ban (HBNC) 0.04 16560 -11% 8.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 4072 -29% 33.64
Technology SPDR (XLK) 0.04 1463 91.59
Lannett Company (LCI) 0.04 19092 +60% 6.97
Invesco Solar Etf etf 0.04 4234 -52% 31.18
Vanguard Financials ETF (VFH) 0.03 2583 -82% 50.33
SPDR S&P; International Small Cap (GWX) 0.03 5112 -5% 25.23
Cleveland-cliffs Inc 0.03 30682 +97% 4.04
Invesco S&p 500 Low Volatility Etf 0.03 2594 -19% 47.03
SPDR Barclays Capital Long Term Tr (TLO) 0.03 2566 +1325% 47.54
Ford Motor Company (F) 0.03 25786 -30% 4.73
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1069 +167% 113.19
iShares S&P; 500 Growth Index (IVW) 0.03 635 -14% 187.40
Vaneck Vectors Junior Gold Miners Etf etf 0.03 2768 +80% 42.27
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.03 1538 -29% 72.17
SPDR DJ International Real Estate ETF (RWX) 0.03 4022 +19% 27.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 2503 -38% 43.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 734 NEW 145.78
Key (KEY) 0.03 11087 NEW 9.65
Spdr Ser Tr cmn 0.03 3523 +41% 30.09
Vanguard Scottsdale Fds vng rus1000grw 0.03 585 177.78
iShares MSCI Sweden Index (EWD) 0.03 3836 26.85
Ishares 0.03 9011 +212% 10.88
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 2495 -52% 37.68
Spdr Ser Tr shrt trsry etf 0.02 3000 30.67
Vanguard Energy ETF (VDE) 0.02 1942 +1518% 47.37
Hartford Fds Exchange Trade schrdrs tax bd 0.02 4211 -29% 21.14
Pacer Fds Tr 0.02 3078 28.27
Ishares Em Corp Bond etf 0.02 1779 +98% 48.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 1698 +512% 49.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 2729 -15% 30.78
Indexiq Etf Tr hdg eve driv 0.02 3843 +11% 20.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 1460 -3% 54.79
Vareit, Inc reits 0.02 17090 4.62
iShares S&P; 500 Value Index (IVE) 0.02 786 -5% 100.51
Vanguard Russell 1000 Value Et 0.02 854 91.33
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.02 688 110.47
Spdr Series Trust aerospace def 0.02 985 +34% 75.13
Spdr Tr russell 1000 lowvol 0.02 777 +836% 93.95
Tiziana Life Sciences Plc sponsored ads 0.02 16181 NEW 4.45
Spdr Index Shs Fds s^p global nat res 0.02 2145 -35% 33.57
Vanguard Long-Term Bond ETF (BLV) 0.02 661 -58% 107.41
Spdr Ser Tr 1 3 hgh yield 0.02 778 -91% 91.26
iShares Cohen & Steers Realty Maj. (ICF) 0.02 741 90.42
Invesco Exchange Traded Fd T gbl listed pvt 0.02 7433 8.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 490 +13% 132.65
Vanguard Mega Cap 300 Index (MGC) 0.02 654 NEW 99.39
Ishares Inc em mkt min vol 0.02 1179 +5% 50.04
Schwab U S Small Cap ETF (SCHA) 0.01 1005 55.72
Ishares Tr hdg msci germn 0.01 2250 23.56
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 1408 -72% 36.93
Invesco S&p 500 High Div, Low V equities 0.01 1695 +2873% 30.09
Ishares Core Msci Eafe Etf core msci eafe 0.01 960 -19% 52.08
Schwab U S Broad Market ETF (SCHB) 0.01 739 -38% 66.31
iShares MSCI South Korea Index Fund (EWY) 0.01 946 +11% 50.74
Pimco Etf Tr 25yr+ zero u s 0.01 275 -76% 174.55
Arcos Dorados Holdings, Inc. 0.01 13733 NEW 3.35
Ishares Tr core strm usbd 0.01 894 -5% 51.45
Ishares Trmsci India Etf 0.01 1787 +102% 25.18
Vanguard Telecommunication Services ETF (VOX) 0.01 521 +8% 86.37
iShares Morningstar Mid Core Index (JKG) 0.01 280 NEW 160.71
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 415 -84% 106.02
Ishares Tr cmn 0.01 421 -15% 102.14
Industrial SPDR (XLI) 0.01 728 +325% 59.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 907 NEW 47.41
Consumer Discretionary SPDR (XLY) 0.01 374 -23% 112.30
Vanguard Extended Market ETF (VXF) 0.01 403 101.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 338 +36% 121.30
iShares MSCI Emerging Markets Indx (EEM) 0.01 1099 -27% 36.40
Vaneck Vectors Etf Tr nat res etf 0.01 1389 -18% 27.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 440 -47% 86.36
Spdr Ser Tr msci usa qual 0.01 424 NEW 82.55
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 550 61.82
Vanguard European ETF (VGK) 0.01 742 44.47
Ishares Tr core div grwth 0.01 930 +47% 34.41
Real Estate Select Sect Spdr 0.01 983 +12% 31.54
Pza etf 0.01 1201 -69% 25.81
Royal Dutch Shell (RDS.A) 0.01 990 -29% 31.31
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 2829 +375% 10.60
iShares Dow Jones US Real Estate (IYR) 0.01 429 -9% 69.93
iShares Dow Jones US Pharm Indx (IHE) 0.01 200 +6566% 150.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 649 +110% 41.60
Vanguard Pacific ETF (VPL) 0.01 457 +11% 59.08
iShares S&P; Growth Allocation Fund (AOR) 0.01 629 42.93
Vanguard Value ETF (VTV) 0.01 296 -86% 91.22
iShares Russell 3000 Growth Index (IWZ) 0.01 401 -85% 64.84
Vanguard Mid-Cap Value ETF (VOE) 0.01 306 -86% 84.97
Ishares Tr ibonds dec 21 0.01 976 25.61
Pimco Total Return Etf totl 0.01 231 108.23
Ishares Tr Dec 2020 0.01 985 25.38
Ishares Tr ibnd dec21 etf 0.01 903 25.47
SPDR S&P; Pharmaceuticals (XPH) 0.01 556 -15% 41.37
Invesco International Corporat etf 0.01 872 NEW 25.23
Ishares High Dividend Equity F 0.01 287 -49% 76.66
SPDR DJ Wilshire REIT (RWR) 0.01 318 -93% 69.18
Mortgage Reit Index real 0.01 1103 +121% 19.95
Schwab Strategic Tr us lrg cap etf 0.01 324 -9% 67.90
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 583 37.74
Vanguard Intl Equity Index F glb ex us etf 0.01 488 +2% 43.03
iShares Russell 2000 Growth Index (IWO) 0.01 115 -56% 182.61
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 175 120.00
Ishares Tr ibnd dec23 etf 0.01 800 26.25
Invesco Senior Loan Etf otr 0.01 1000 -13% 21.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 802 24.94
Ishares Tr Phill Invstmrk 0.01 798 -30% 25.06
Vanguard Esg International Stock Etf etf 0.01 465 NEW 43.01
Ishares Tr ibonds dec 22 0.01 778 25.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 650 29.23
Ishares Inc ctr wld minvl 0.01 227 +440% 83.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 330 NEW 54.55
Vanguard Scottsdale Fds vng rus2000idx 0.00 183 98.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 320 -79% 56.25
Schwab Strategic Tr us reit etf 0.00 573 +27% 31.41
Ishares Tr msci saudi ara 0.00 694 NEW 24.50
Market Vectors Etf Tr Pfd Sec 0.00 937 18.14
Vanguard Small-Cap ETF (VB) 0.00 129 -54% 124.03
iShares Russell 3000 Value Index (IWW) 0.00 303 -86% 49.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 269 +30% 55.76
ISHARES TR MSCI Small Cap msci small cap 0.00 301 -38% 49.83
Vanguard Mid-Cap ETF (VO) 0.00 100 -63% 150.00
Ishares Trust Barclays 0.00 293 51.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 84 166.67
iShares Russell 3000 Index (IWV) 0.00 89 NEW 157.30
iShares Russell 2000 Value Index (IWN) 0.00 162 80.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 201 NEW 64.68
Cbdmd Inc Com stock 0.00 14500 0.83
Ishares 2020 Amt-free Muni Bond Etf 0.00 489 24.54
Pacer Fds Tr globl high etf 0.00 492 -23% 24.39
Jp Morgan Alerian Mlp Index 0.00 860 -97% 12.79
Ishares Tr 0-5yr hi yl cp 0.00 265 -15% 41.51
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 732 15.03
Materials SPDR (XLB) 0.00 205 -94% 48.78
Vanguard Esg U.s. Stock Etf etf 0.00 205 NEW 48.78
SPDR KBW Bank (KBE) 0.00 358 +22% 25.14
Ishares Tr core intl aggr 0.00 154 -90% 58.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 237 37.97
Vanguard Consumer Discretionary ETF (VCR) 0.00 54 -95% 166.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 78 102.56
iShares Dow Jones US Technology (IYW) 0.00 36 222.22
iShares S&P; SmallCap 600 Growth (IJT) 0.00 55 145.45
Proshares Tr pshs ult semicdt 0.00 176 45.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 338 23.67
Schwab Strategic Tr cmn 0.00 146 -19% 47.95
iShares S&P; Global Energy Sector (IXC) 0.00 378 +6% 18.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 183 32.79
iShares Dow Jones US Healthcare (IYH) 0.00 23 +15% 217.39
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 102 49.02
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 182 27.47
First Tr Exchng Traded Fd Vi us eqt deep dufr 0.00 165 NEW 30.30
First Tr Exchng Traded Fd Vi us eqt buffer 0.00 165 NEW 30.30
Sch Fnd Intl Lg Etf 0.00 179 +79% 22.35
Schwab Strategic Tr 0 0.00 74 54.05
Invesco Etf s&p500 eql stp 0.00 34 -50% 117.65
iShares Morningstar Large Growth (JKE) 0.00 21 NEW 190.48
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 40 +66% 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 46 -87% 86.96
D Spdr Series Trust 0.00 48 83.33
Invesco Financial Preferred Et other 0.00 175 17.14
iShares Russell Microcap Index (IWC) 0.00 38 78.95
Pimco Etf Tr 0-5 high yield 0.00 37 +270% 81.08
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 92 32.61
iShares Dow Jones US Utilities (IDU) 0.00 20 150.00
Sch Us Mid-cap Etf etf 0.00 60 -22% 50.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 80 NEW 37.50
Ishares Tr core tl usd bd 0.00 60 NEW 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 27 -79% 111.11
iShares Barclays Agency Bond Fund (AGZ) 0.00 21 142.86
ProShares Ultra Dow30 (DDM) 0.00 90 33.33
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 99 -61% 30.30
Schwab International Equity ETF (SCHF) 0.00 110 -34% 27.27
Ishares Inc msci glb agri 0.00 135 NEW 22.22
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp 0.00 352 +1970% 8.52
Rts/bristol-myers Squibb Compa 0.00 656 -29% 3.05
Pacer Fds Tr bnchmrk infra 0.00 73 27.40
Schwab Strategic Tr us aggregate b 0.00 35 -95% 57.14
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 61 NEW 32.79
Vaneck Vectors Etf Tr environmental sv 0.00 28 -3% 71.43
iShares NASDAQ Biotechnology Index (IBB) 0.00 17 117.65
iShares MSCI EAFE Value Index (EFV) 0.00 51 39.22
Invesco Exchange Traded Fd T s&p500 pur val 0.00 41 48.78
iShares S&P; Global Consumer Staple (KXI) 0.00 50 NEW 40.00
Vanguard Total World Stock Idx Fd (VT) 0.00 25 -93% 80.00
Goldman Sachs Just Us Lg Cap just us lrg cp 0.00 50 NEW 40.00
Invesco S&p Midcap 400 Revenue Etf etf 0.00 40 -60% 50.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 9 -97% 222.22
iShares S&P; Global Technology Sect. (IXN) 0.00 9 222.22
iShares Dow Jones US Energy Sector (IYE) 0.00 111 18.02
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.00 92 -49% 21.74
Invesco Dwa Developed Markets Momentum Etf etf 0.00 57 17.54
Schwab Emerging Markets Equity ETF (SCHE) 0.00 34 -19% 29.41
Ishares Tr conv bd etf 0.00 23 43.48
Ishares Tr s^p aggr all 0.00 24 41.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 18 55.56
iShares Dow Jones US Financial (IYF) 0.00 15 66.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 38 NEW 26.32
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 14 71.43
iShares MSCI Brazil Index (EWZ) 0.00 25 -99% 40.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 40 25.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 32 NEW 31.25
Vaneck Vectors Etf Tr steel etf 0.00 40 -85% 25.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 7 142.86
Invesco Aerospace & Defense Etf 0.00 21 47.62
Spdr Short-term High Yield mf 0.00 62 +37% 16.13
Vanguard Large-Cap ETF (VV) 0.00 3 -25% 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 17 -26% 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 18 NEW 0.00
Invesco Exchange Traded Fd T dynmc bldg con 0.00 16 0.00

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