Connectus Wealth
Latest statistics and disclosures from Connectus Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MSFT, AMZN, GOOG, and represent 24.11% of Connectus Wealth's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$113M), GOOGL (+$69M), WFC.PL (+$37M), UCON (+$33M), FITBP (+$30M), SHY (+$26M), BAC.PB (+$26M), JPST (+$24M), BAC.PL (+$23M), MET (+$22M).
- Started 120 new stock positions in TBF, AGNCM, PANW, C.PJ, FITBP, WTFCP, PEB.PF, HES, PNC.PP, USB.PP.
- Reduced shares in these 10 stocks: CSGP (-$338M), ADSK (-$237M), FICO (-$220M), TTWO (-$208M), BKNG (-$198M), MTN (-$196M), SBUX (-$193M), SPGI (-$176M), VTIP (-$159M), ATVI (-$158M).
- Sold out of its positions in A, ALLY, Annaly Capital Management, MT, BANC, BK, BDX, CP, COF, CHTR.
- Connectus Wealth was a net seller of stock by $-2.5B.
- Connectus Wealth has $5.3B in assets under management (AUM), dropping by 20.51%.
- Central Index Key (CIK): 0001857493
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Portfolio Holdings for Connectus Wealth
Connectus Wealth holds 496 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.7 | $510M | -2% | 142k | 3581.48 | |
| Apple (AAPL) | 5.3 | $277M | -10% | 1.7M | 161.57 | |
| Microsoft Corporation (MSFT) | 3.7 | $198M | -18% | 655k | 301.95 | |
| Amazon (AMZN) | 3.1 | $165M | -25% | 1.1M | 151.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $123M | +1106% | 775k | 158.45 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $102M | -2% | 201k | 507.19 | |
| MasterCard Incorporated (MA) | 1.9 | $101M | -21% | 279k | 361.08 | |
| Ishares Tr Mbs Fixed Bd Etf (MBB) | 1.8 | $96M | +28% | 1.0M | 91.64 | |
| Home Depot (HD) | 1.5 | $81M | +4% | 293k | 276.40 | |
| Costco Wholesale Corporation (COST) | 1.4 | $76M | -2% | 159k | 478.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $73M | +1897% | 764k | 95.65 | |
| UnitedHealth (UNH) | 1.2 | $62M | -12% | 122k | 505.31 | |
| Facebook Inc cl a (META) | 1.1 | $61M | -37% | 274k | 220.87 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $55M | 529k | 104.50 | ||
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| S&p 500 Etf Etf (SPY) | 1.0 | $52M | +22% | 144k | 357.32 | |
| Accenture (ACN) | 0.9 | $49M | -30% | 152k | 323.29 | |
| Ishares Tr Ishs 5-10yr Invt Etf (IGIB) | 0.9 | $48M | +42% | 986k | 48.31 | |
| CVS Caremark Corporation (CVS) | 0.9 | $47M | +47% | 490k | 95.40 | |
| Honeywell International (HON) | 0.8 | $42M | 254k | 166.99 | ||
| EOG Resources (EOG) | 0.8 | $41M | +5% | 369k | 111.87 | |
| Zebra Technologies (ZBRA) | 0.8 | $41M | +6% | 156k | 262.01 | |
| J P Morgan Exchange Ultra Shrt Etf (JPST) | 0.7 | $39M | +164% | 783k | 50.16 | |
| TJX Companies (TJX) | 0.7 | $39M | -75% | 63k | 621.19 | |
| CoStar (CSGP) | 0.7 | $38M | -89% | 54k | 696.51 | |
| Wells Fargo Cvt P CvtPfd (WFC.PL) | 0.7 | $37M | NEW | 32k | 1168.80 | |
| Ishares Trust Core S&p Mid-cap Etf Etf (IJH) | 0.7 | $37M | -7% | 167k | 219.83 | |
| Booking Holdings (BKNG) | 0.7 | $37M | -84% | 3.5k | 10439.43 | |
| Invesco Exchangetrad S&p 500 Equal Weight Etf (RSP) | 0.7 | $37M | +33% | 287k | 127.45 | |
| Roper Industries (ROP) | 0.6 | $34M | -46% | 51k | 665.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $34M | -84% | 61k | 562.54 | |
| First Tr TCW Unconstrained Etf (UCON) | 0.6 | $33M | NEW | 1.4M | 23.82 | |
| BlackRock (BLK) | 0.6 | $31M | 57k | 550.30 | ||
| Invesco Exchng Trade Sr Ln Etf Etf (BKLN) | 0.6 | $31M | +180% | 1.5M | 20.20 | |
| Aon (AON) | 0.6 | $31M | 115k | 267.86 | ||
| iShares S&P Global Energy Sector (IXC) | 0.6 | $31M | -3% | 917k | 33.33 | |
| S&p Global (SPGI) | 0.6 | $30M | -85% | 15k | 2082.69 | |
| Fifth Third Ser A Pfd (FITBP) | 0.6 | $30M | NEW | 1.2M | 23.98 | |
| Walt Disney Company (DIS) | 0.6 | $30M | 315k | 94.33 | ||
| Intuit (INTU) | 0.6 | $29M | 76k | 389.07 | ||
| Metropcs Communications (TMUS) | 0.6 | $29M | -6% | 218k | 134.17 | |
| Chevron Corporation (CVX) | 0.6 | $29M | +4% | 203k | 143.69 | |
| Ishares Tr Natl Amt Free Muni B Etf (MUB) | 0.5 | $29M | 280k | 102.79 | ||
| Autodesk (ADSK) | 0.5 | $29M | -89% | 16k | 1754.52 | |
| Ishares 1-3 Yr Tr Bd Etf Etf (SHY) | 0.5 | $28M | +1288% | 348k | 81.26 | |
| American Express Company (AXP) | 0.5 | $28M | +5% | 207k | 135.21 | |
| Pfizer (PFE) | 0.5 | $28M | +4% | 628k | 43.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $27M | +35% | 68k | 401.19 | |
| Ishares 3-7 Yr Tr Bd Etf Etf (IEI) | 0.5 | $27M | +50% | 234k | 114.45 | |
| BAC Pfd Ser B Pfd (BAC.PB) | 0.5 | $26M | NEW | 1.1M | 24.09 | |
| Constellation Brands (STZ) | 0.5 | $25M | 110k | 229.68 | ||
| MetLife (MET) | 0.5 | $25M | +788% | 403k | 60.79 | |
| Yum! Brands (YUM) | 0.5 | $24M | +5% | 228k | 106.61 | |
| Workday Inc cl a (WDAY) | 0.5 | $24M | 159k | 152.22 | ||
| Fair Isaac Corporation (FICO) | 0.5 | $24M | -90% | 5.8k | 4119.80 | |
| Danaher Corporation (DHR) | 0.5 | $24M | -7% | 92k | 258.33 | |
| Ishares Tr Core S&p Small-cap Etf (IJR) | 0.5 | $24M | -14% | 272k | 87.26 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $24M | -89% | 22k | 1090.01 | |
| Devon Energy Corporation (DVN) | 0.4 | $23M | +705% | 388k | 60.15 | |
| Qualcomm (QCOM) | 0.4 | $23M | +4% | 203k | 113.21 | |
| Bank of America Cvt P CvtPfd (BAC.PL) | 0.4 | $23M | NEW | 19k | 1172.98 | |
| McKesson Corporation (MCK) | 0.4 | $23M | +638% | 66k | 339.94 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $22M | 274k | 81.86 | ||
| Vail Resorts (MTN) | 0.4 | $22M | -89% | 10k | 2156.45 | |
| Advanced Micro Devices (AMD) | 0.4 | $22M | +74% | 346k | 63.36 | |
| Schwab Strategic Tr Schwab Fdt Us Lg Etf (FNDX) | 0.4 | $22M | +50% | 458k | 47.80 | |
| BP (BP) | 0.4 | $22M | +4% | 762k | 28.57 | |
| salesforce (CRM) | 0.4 | $22M | 151k | 143.84 | ||
| WinTrust Fin Ser E P Pfd (WTFCP) | 0.4 | $21M | NEW | 838k | 25.23 | |
| Stryker Corporation (SYK) | 0.4 | $21M | -47% | 104k | 202.54 | |
| AGNC Investment Corp Ser C Pfd (AGNCN) | 0.4 | $20M | NEW | 858k | 23.36 | |
| SVB Financial (SIVB) | 0.4 | $20M | +370% | 59k | 335.78 | |
| Annaly Cap Mgmt Inc Pfd Ser F Pfd (NLY.PF) | 0.4 | $20M | NEW | 865k | 22.90 | |
| Visa (V) | 0.4 | $20M | -76% | 30k | 660.51 | |
| Southern Co Pfd Ser D Pfd (SOJD) | 0.4 | $19M | NEW | 929k | 20.71 | |
| Tesla Motors (TSLA) | 0.4 | $19M | +251% | 72k | 265.26 | |
| Ishares Tr Ishs 1-5yr Invs Etf (IGSB) | 0.4 | $19M | +71% | 388k | 49.32 | |
| Community Healthcare Tr (CHCT) | 0.3 | $18M | 562k | 32.75 | ||
| Ishares Ishs 10y Inv Gr Crp Etf (IGLB) | 0.3 | $18M | +183% | 372k | 48.30 | |
| Tradeweb Markets (TW) | 0.3 | $18M | 317k | 56.42 | ||
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $18M | -90% | 37k | 481.09 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.3 | $17M | 144k | 121.21 | ||
| Silicon Valley Bank Pfd Ser A Pfd | 0.3 | $17M | NEW | 841k | 20.66 | |
| JP Morgan Chase Pfd Ser C Pfd (JPM.PC) | 0.3 | $17M | NEW | 691k | 24.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $17M | -90% | 38k | 453.11 | |
| Etsy (ETSY) | 0.3 | $17M | -89% | 17k | 1001.30 | |
| Pepsi (PEP) | 0.3 | $17M | +2% | 103k | 163.27 | |
| Activision Blizzard (ATVI) | 0.3 | $17M | -90% | 23k | 743.39 | |
| CSX Corporation (CSX) | 0.3 | $17M | 594k | 27.95 | ||
| Berkshire Hathaway (BRK.B) | 0.3 | $16M | -56% | 27k | 609.94 | |
| Servicenow (NOW) | 0.3 | $16M | +4% | 43k | 377.61 | |
| Ishares 0-5 Yr Tips Etf Etf (STIP) | 0.3 | $16M | 166k | 96.41 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | -6% | 180k | 87.36 | |
| Key Pfd Ser J Pfd (KEY.PJ) | 0.3 | $15M | NEW | 634k | 23.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $15M | +12% | 39k | 386.32 | |
| Wells Fargo Pfd Ser Y Pfd (WFC.PY) | 0.3 | $15M | NEW | 660k | 22.61 | |
| Broadridge Financial Solutions (BR) | 0.3 | $15M | -90% | 10k | 1443.21 | |
| Domino's Pizza (DPZ) | 0.3 | $14M | -90% | 4.6k | 3101.90 | |
| Key Pfd Ser K Pfd (KEY.PK) | 0.3 | $14M | NEW | 629k | 22.89 | |
| Bank of America Corporation (BAC) | 0.3 | $14M | 469k | 30.20 | ||
| Ishares Inc Msci Japan Etf Etf (EWJ) | 0.3 | $14M | +257% | 282k | 48.85 | |
| PNC Pfd Ser P Pfd (PNC.PP) | 0.3 | $14M | NEW | 531k | 25.39 | |
| Comcast Corporation (CMCSA) | 0.3 | $14M | -4% | 459k | 29.33 | |
| ProShares S&P 400 Div Aristocr Etf (REGL) | 0.2 | $13M | NEW | 203k | 64.43 | |
| AT&T Pfd Ser C Pfd (T.PC) | 0.2 | $13M | NEW | 697k | 18.69 | |
| Duke Energy Corp Pfd Ser B Pfd (DUKB) | 0.2 | $13M | NEW | 531k | 24.30 | |
| Nextera Energy Pfd Ser N Pfd (NEE.PN) | 0.2 | $13M | NEW | 513k | 24.32 | |
| Ishares Glb Infrastr Etf Etf (IGF) | 0.2 | $13M | 298k | 41.86 | ||
| PNC Financial Services (PNC) | 0.2 | $12M | 82k | 149.42 | ||
| M&T Bank Corporation Pfd Ser H Pfd | 0.2 | $12M | NEW | 501k | 24.12 | |
| Duke Energy Corp Pfd Ser A Pfd (DUK.PA) | 0.2 | $12M | NEW | 501k | 24.01 | |
| Affiliated Managers Group P Pfd (MGR) | 0.2 | $12M | NEW | 525k | 22.87 | |
| Paypal Holdings (PYPL) | 0.2 | $12M | -58% | 41k | 282.92 | |
| Citigrp Pfd Ser N Pfd (C.PN) | 0.2 | $11M | NEW | 395k | 27.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $11M | +29% | 111k | 99.33 | |
| B Riley Financial Ser Pfd (RILYN) | 0.2 | $11M | NEW | 454k | 24.04 | |
| Enbridge (ENB) | 0.2 | $11M | -9% | 293k | 37.10 | |
| Ishares Tr Iboxx H/y Crp Bond Etf (HYG) | 0.2 | $11M | -41% | 152k | 71.40 | |
| Ishares Us Etf (IGBH) | 0.2 | $11M | -55% | 473k | 22.46 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $11M | 164k | 64.52 | ||
| First Republic Bank Pfd Ser I Pfd (FRC.PI) | 0.2 | $10M | NEW | 454k | 22.84 | |
| Philip Morris International (PM) | 0.2 | $10M | +41% | 124k | 83.11 | |
| Starwood Property Trust (STWD) | 0.2 | $10M | -24% | 564k | 18.22 | |
| IShares Total International Etf (IXUS) | 0.2 | $10M | -48% | 198k | 50.92 | |
| Cigna Corp (CI) | 0.2 | $9.9M | +54% | 36k | 277.92 | |
| Progressive Corporation (PGR) | 0.2 | $9.9M | -2% | 85k | 116.21 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $9.6M | 29k | 328.29 | ||
| Fortive (FTV) | 0.2 | $9.6M | +3% | 164k | 58.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.9M | +2% | 54k | 163.62 | |
| Key (KEY) | 0.2 | $8.8M | +3% | 548k | 16.02 | |
| Digital Realty Trust (DLR) | 0.2 | $8.7M | +3% | 88k | 99.18 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $8.7M | -90% | 17k | 518.00 | |
| Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) | 0.2 | $8.5M | NEW | 83k | 102.59 | |
| Ishares Inc Msci Cda Index Etf (EWC) | 0.2 | $8.4M | +2424% | 274k | 30.76 | |
| Cheniere Energy (LNG) | 0.2 | $8.4M | +2% | 51k | 166.11 | |
| Toro Company (TTC) | 0.2 | $8.1M | +24% | 94k | 86.48 | |
| Morgan Stanley Pfd Ser P Pfd | 0.2 | $8.0M | NEW | 317k | 25.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.9M | -6% | 290k | 27.33 | |
| Ishares 7-10 Y Tr Bd Etf Etf (IEF) | 0.1 | $7.9M | +80% | 82k | 96.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.8M | -47% | 24k | 325.81 | |
| Vaneck Etf Tr Etf Hg Yld Mun Etf (HYD) | 0.1 | $7.8M | -47% | 155k | 50.01 | |
| Mondelez Int (MDLZ) | 0.1 | $7.6M | 139k | 54.82 | ||
| Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.1 | $7.5M | +480% | 238k | 31.70 | |
| Schwab Intl Eq Etf (SCHF) | 0.1 | $7.5M | 268k | 28.13 | ||
| Morgan Stanley Pfd Ser I Pfd (MS.PI) | 0.1 | $7.5M | NEW | 304k | 24.74 | |
| Ishares U S Etf Tr It Rt Hdg Hgyl Etf (HYGH) | 0.1 | $7.2M | -74% | 90k | 80.34 | |
| KKR Group Fin Pfd Ser D Pfd (KKRS) | 0.1 | $7.1M | NEW | 385k | 18.35 | |
| Ishares Pac Ex Japan Etf Etf (EPP) | 0.1 | $7.1M | -40% | 188k | 37.55 | |
| AGNC Investment Corp Ser F Pfd (AGNCP) | 0.1 | $7.1M | NEW | 366k | 19.26 | |
| Eaton (ETN) | 0.1 | $7.0M | 53k | 133.36 | ||
| BAC Pfd Ser M Pfd (BAC.PM) | 0.1 | $7.0M | NEW | 320k | 21.90 | |
| Merck & Co (MRK) | 0.1 | $6.9M | +51% | 80k | 86.13 | |
| WinTrust Fin Ser D P Pfd (WTFCM) | 0.1 | $6.8M | NEW | 276k | 24.43 | |
| Enbridge Inc Pfd Ser B Pfd (ENBA) | 0.1 | $6.7M | NEW | 288k | 23.42 | |
| Citigroup (C) | 0.1 | $6.7M | -3% | 160k | 41.67 | |
| Ssga Active Etf Tr Spdr Blckstn Snrloan Etf (SRLN) | 0.1 | $6.6M | -67% | 161k | 40.92 | |
| Msci (MSCI) | 0.1 | $6.6M | 16k | 421.79 | ||
| Aegon Pfd Ser X Pfd (AEFC) | 0.1 | $6.5M | NEW | 309k | 20.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.4M | +8% | 267k | 23.78 | |
| Abbott Laboratories (ABT) | 0.1 | $6.2M | 64k | 96.78 | ||
| Altria (MO) | 0.1 | $6.1M | +33% | 152k | 40.40 | |
| Firstservice Corp (FSV) | 0.1 | $6.1M | NEW | 51k | 119.02 | |
| Digital Realty Trust Pfd K Pfd (DLR.PK) | 0.1 | $6.0M | NEW | 267k | 22.54 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.1 | $6.0M | -59% | 139k | 43.04 | |
| Ishares Tr Core Us Aggbd Et Etf (AGG) | 0.1 | $6.0M | +2% | 62k | 96.42 | |
| Procter & Gamble Company (PG) | 0.1 | $5.9M | +3% | 47k | 126.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.9M | 38k | 154.95 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $5.8M | +85% | 24k | 242.57 | |
| Goldman Pfd Ser J Pfd (GS.PJ) | 0.1 | $5.8M | NEW | 235k | 24.76 | |
| Associated Bank Pfd Ser E Pfd | 0.1 | $5.7M | NEW | 232k | 24.64 | |
| Morgan Stanley Pfd Ser F Pfd (MS.PF) | 0.1 | $5.7M | NEW | 227k | 25.23 | |
| Analog Devices (ADI) | 0.1 | $5.7M | +13% | 41k | 139.35 | |
| Vanguard Index Tr Total Stock Market Etf (VTI) | 0.1 | $5.6M | +530% | 31k | 179.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.5M | +3% | 78k | 71.22 | |
| Coca-Cola Company (KO) | 0.1 | $5.5M | +2% | 99k | 56.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.4M | -69% | 20k | 275.22 | |
| Dow (DOW) | 0.1 | $5.3M | +4% | 121k | 43.97 | |
| Unity Software (U) | 0.1 | $5.3M | -4% | 167k | 31.86 | |
| BAC Pfd Ser K Pfd (BAC.PK) | 0.1 | $5.2M | NEW | 222k | 23.54 | |
| Morgan Stanley Pfd Ser E Pfd (MS.PE) | 0.1 | $5.2M | NEW | 204k | 25.57 | |
| Digital Realty Trust Pfd J Pfd (DLR.PJ) | 0.1 | $5.2M | NEW | 239k | 21.61 | |
| 3M Company (MMM) | 0.1 | $5.1M | 47k | 110.54 | ||
| ConocoPhillips (COP) | 0.1 | $5.1M | -14% | 50k | 102.43 | |
| Morgan Stanley (MS) | 0.1 | $5.0M | +2% | 63k | 79.13 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $4.9M | -4% | 30k | 164.94 | |
| American International (AIG) | 0.1 | $4.8M | -76% | 101k | 47.77 | |
| Abbvie (ABBV) | 0.1 | $4.7M | 35k | 134.43 | ||
| Citigrp Pfd Ser K Pfd (C.PK) | 0.1 | $4.6M | NEW | 181k | 25.56 | |
| Fidelity Covington T Etf (FTEC) | 0.1 | $4.6M | +19% | 50k | 90.99 | |
| Regions Fin Pfd Ser B 6.375 Pfd (RF.PB) | 0.1 | $4.5M | NEW | 178k | 25.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.5M | +89% | 12k | 366.06 | |
| AT&T Inc. Pfd Ser A Pfd (T.PA) | 0.1 | $4.4M | NEW | 218k | 20.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.4M | +776% | 61k | 71.84 | |
| Fidelitycovington Tr Msci Hlth Care I Etf (FHLC) | 0.1 | $4.3M | +18% | 75k | 57.69 | |
| IShr World Ex-US Etf (ACWX) | 0.1 | $4.3M | +508% | 108k | 40.01 | |
| Allstate Corp Pfd Ser H Pfd (ALL.PH) | 0.1 | $4.3M | NEW | 205k | 21.01 | |
| Zions Bancorp Pfd Ser G Pfd (ZIONO) | 0.1 | $4.3M | NEW | 171k | 25.18 | |
| JP Morgan Chase Pfd Ser DD Pfd (JPM.PD) | 0.1 | $4.2M | NEW | 171k | 24.67 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 0.1 | $4.2M | 116k | 36.36 | ||
| Invesco Db Us Dollar Index Bull Etf (UUP) | 0.1 | $4.1M | 136k | 30.15 | ||
| Annaly Cap Mgmt Inc Pfd Ser I Pfd (NLY.PI) | 0.1 | $4.1M | NEW | 189k | 21.50 | |
| Chubb (CB) | 0.1 | $4.0M | +2% | 22k | 182.03 | |
| Southern Co Pfd Ser C Pfd (SOJC) | 0.1 | $4.0M | NEW | 179k | 22.45 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | -5% | 20k | 187.79 | |
| Truist Financial Pfd Ser R Pfd (TFC.PR) | 0.1 | $3.8M | NEW | 194k | 19.65 | |
| Invesco S&P 500 Pr Grw ETF Etf (RPG) | 0.1 | $3.8M | +156% | 26k | 144.56 | |
| Delta Air Lines (DAL) | 0.1 | $3.7M | -45% | 132k | 28.06 | |
| Digital Realty Trust Ser L Pfd (DLR.PL) | 0.1 | $3.7M | NEW | 174k | 21.13 | |
| VanEck Vectors Morningstar Etf (MOAT) | 0.1 | $3.7M | 61k | 59.98 | ||
| Schwab Strategic Tr US Lg Cp E Etf (SCHX) | 0.1 | $3.6M | 85k | 42.35 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.4M | +6% | 29k | 116.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.4M | +96% | 28k | 121.40 | |
| Key Pfd Ser L Pfd | 0.1 | $3.4M | NEW | 138k | 24.38 | |
| Energy Transfer Equity (ET) | 0.1 | $3.3M | 303k | 11.03 | ||
| US Bancorp Pfd Ser K Pfd (USB.PP) | 0.1 | $3.3M | NEW | 141k | 23.57 | |
| Target Corporation (TGT) | 0.1 | $3.3M | -2% | 22k | 148.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.3M | +2% | 145k | 22.59 | |
| Exelon Corporation (EXC) | 0.1 | $3.3M | -9% | 87k | 37.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.2M | 122k | 26.12 | ||
| FFC Preferred Port Pfd (FFC) | 0.1 | $3.2M | NEW | 214k | 14.85 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | +49% | 52k | 61.08 | |
| Expedia (EXPE) | 0.1 | $3.1M | NEW | 34k | 93.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | 9.7k | 323.22 | ||
| Industries N shs - a - (LYB) | 0.1 | $3.1M | -24% | 41k | 75.46 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | +156% | 74k | 40.02 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.9M | -87% | 551.00 | 5243.19 | |
| Broadcom (AVGO) | 0.1 | $2.8M | +17% | 6.4k | 444.25 | |
| Public Storage Inc Pfd Ser L 4 Pfd (PSA.PL) | 0.1 | $2.8M | NEW | 138k | 20.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 68k | 40.28 | ||
| Atlas Corp Pfd I Pfd (ATCO.PI) | 0.1 | $2.7M | NEW | 123k | 22.22 | |
| Fifth Third Ban (FITB) | 0.1 | $2.7M | 85k | 31.96 | ||
| Hubspot (HUBS) | 0.1 | $2.7M | 10k | 270.13 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | +11% | 9.4k | 289.49 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 163k | 16.64 | ||
| Ameriprise Financial (AMP) | 0.1 | $2.7M | +7% | 11k | 252.39 | |
| First Horizon National Pfd Ser Pfd (FHN.PC) | 0.1 | $2.7M | NEW | 104k | 25.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 13k | 204.82 | ||
| Spdr Ser Tr Spdr Bbg Inv Gr Floa Etf (FLRN) | 0.0 | $2.6M | +18% | 85k | 30.31 | |
| Verisk Analytics (VRSK) | 0.0 | $2.6M | -90% | 1.5k | 1705.45 | |
| Marriott International (MAR) | 0.0 | $2.5M | 18k | 140.22 | ||
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.5M | NEW | 44k | 57.51 | |
| Pacer US Cash Cows 100 Etf Etf (COWZ) | 0.0 | $2.5M | -86% | 60k | 41.03 | |
| World Wrestling Entertainment (WWE) | 0.0 | $2.5M | 35k | 70.16 | ||
| Invesco Qqq Trust Series 1 Etf (QQQ) | 0.0 | $2.4M | +13% | 9.1k | 267.33 | |
| Applied Materials (AMAT) | 0.0 | $2.4M | 30k | 81.93 | ||
| Huntington Bancshares Ser C Pfd (HBANM) | 0.0 | $2.4M | NEW | 105k | 23.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | +24% | 5.1k | 470.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.4M | -49% | 16k | 148.51 | |
| Nextera Energy (NEE) | 0.0 | $2.4M | -72% | 30k | 78.43 | |
| Two Harbors Investment Corp Se Pfd (TWO.PA) | 0.0 | $2.3M | NEW | 129k | 18.20 | |
| Wells Fargo Pfd Ser Q Pfd (WFC.PQ) | 0.0 | $2.3M | NEW | 104k | 22.40 | |
| U.S. Bancorp (USB) | 0.0 | $2.3M | -89% | 58k | 40.32 | |
| Ishares Tr Tips Bd Etf Etf (TIP) | 0.0 | $2.3M | +4% | 22k | 105.10 | |
| Fidelitycovington Tr Msci Finls Idx Etf (FNCL) | 0.0 | $2.3M | +20% | 53k | 43.11 | |
| Brighthouse Fin Ser B Pfd (BHFAL) | 0.0 | $2.2M | NEW | 100k | 22.17 | |
| Citizens Financial Pfd Ser E Pfd (CFG.PE) | 0.0 | $2.2M | NEW | 114k | 19.14 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 83k | 25.78 | ||
| Morgan Stanley Pfd Ser K Pfd (MS.PK) | 0.0 | $2.1M | NEW | 87k | 24.37 | |
| First Republic Bank Pfd Ser N Pfd (FRC.PN) | 0.0 | $2.1M | NEW | 114k | 18.48 | |
| International Business Machines (IBM) | 0.0 | $2.1M | 18k | 118.88 | ||
| Citigrp Pfd Ser J Pfd (C.PJ) | 0.0 | $2.1M | NEW | 80k | 25.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | +24% | 10k | 194.83 | |
| Ishares Rus 1000 Etf Etf (IWB) | 0.0 | $1.9M | +279% | 9.9k | 197.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | +6% | 68k | 28.60 | |
| Ternium (TX) | 0.0 | $1.9M | +2% | 70k | 27.42 | |
| Fifth Third P Pfd (FITBI) | 0.0 | $1.9M | NEW | 75k | 25.17 | |
| Schwab Fundamental Intl Lrg Etf (FNDF) | 0.0 | $1.9M | -3% | 75k | 25.16 | |
| Fidelitycovington Tr Msci Energy Idx Etf (FENY) | 0.0 | $1.8M | +67% | 93k | 19.87 | |
| Medtronic (MDT) | 0.0 | $1.8M | -47% | 22k | 80.70 | |
| Hca Holdings (HCA) | 0.0 | $1.8M | +4% | 9.6k | 184.63 | |
| Spdr Dow Jones Indl Ut Ser 1 Etf (DIA) | 0.0 | $1.7M | NEW | 6.1k | 287.41 | |
| Calamos Conv Opp Etf (CHI) | 0.0 | $1.7M | +10% | 180k | 9.66 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | +8% | 11k | 149.53 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | +7% | 43k | 37.97 | |
| Verisign (VRSN) | 0.0 | $1.6M | -90% | 935.00 | 1736.90 | |
| Zions Bancorp Pfd Ser L Pfd (ZIONL) | 0.0 | $1.6M | NEW | 64k | 25.45 | |
| Myriad Genetics (MYGN) | 0.0 | $1.6M | 85k | 19.08 | ||
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 6.0k | 264.50 | ||
| Invesco S&P Midcap 400 Pure Etf (RFV) | 0.0 | $1.6M | -5% | 20k | 79.74 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 137k | 11.20 | ||
| Affiliated Managers Pfd Ser B Pfd (MGRB) | 0.0 | $1.5M | NEW | 83k | 18.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | +47% | 95k | 15.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 18k | 85.51 | ||
| Amgen (AMGN) | 0.0 | $1.5M | +3% | 6.6k | 225.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | -2% | 15k | 99.57 | |
| Anthem (ELV) | 0.0 | $1.5M | +7% | 3.2k | 456.11 | |
| Duke Energy (DUK) | 0.0 | $1.5M | +2% | 16k | 93.19 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 19k | 77.97 | ||
| Invesco S&P SmallCap Energy Et Etf (PSCE) | 0.0 | $1.5M | 171k | 8.52 | ||
| Nexstar Broadcasting (NXST) | 0.0 | $1.5M | +6% | 8.7k | 167.46 | |
| Fidelitycovington Tr Msci Indl Indx Etf (FIDU) | 0.0 | $1.4M | +92% | 33k | 43.74 | |
| Horizon Therapeutics (HZNP) | 0.0 | $1.4M | -14% | 23k | 61.90 | |
| Huntington Bancshares Ser H Pfd (HBANP) | 0.0 | $1.4M | NEW | 79k | 18.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | -5% | 6.2k | 226.36 | |
| AGNC Investment Corp P Pfd (AGNCM) | 0.0 | $1.4M | NEW | 74k | 18.98 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | +8% | 14k | 96.31 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | NEW | 5.6k | 248.79 | |
| Schlumberger (SLB) | 0.0 | $1.4M | +4% | 38k | 35.95 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | +6% | 8.9k | 150.51 | |
| Ishares 10-20 Yr Trs Etf Etf (TLH) | 0.0 | $1.3M | NEW | 12k | 109.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | +4% | 17k | 80.67 | |
| Blackrock Credit Allocation In Pfd (BTZ) | 0.0 | $1.3M | NEW | 139k | 9.54 | |
| Invesco S&P 500 Pure Val E Etf (RPV) | 0.0 | $1.3M | -47% | 19k | 69.87 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | +3% | 21k | 61.85 | |
| Wells Fargo Pfd Ser W Pfd (WFC.PR) | 0.0 | $1.3M | NEW | 52k | 25.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | -23% | 1.8k | 703.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.3M | +19% | 13k | 99.04 | |
| First Republic Bank Pfd Ser J Pfd (FRC.PJ) | 0.0 | $1.3M | NEW | 67k | 19.21 | |
| Allstate Corp Pfd Ser G Pfd (ALL.PG) | 0.0 | $1.3M | NEW | 54k | 23.43 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.3M | +5% | 61k | 20.73 | |
| Owens Corning (OC) | 0.0 | $1.3M | -14% | 16k | 78.80 | |
| Nike (NKE) | 0.0 | $1.2M | 15k | 83.10 | ||
| Fidelitycovington Tr Msci Consm Dis Etf (FDIS) | 0.0 | $1.2M | +20% | 20k | 60.98 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 40k | 30.84 | ||
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 3.00 | 406333.33 | ||
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 8.4k | 144.56 | ||
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.2M | +5% | 24k | 51.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 38k | 31.40 | ||
| Builders FirstSource (BLDR) | 0.0 | $1.2M | +5% | 20k | 58.93 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.2M | +96% | 31k | 38.53 | |
| First Trust P Pfd (FPE) | 0.0 | $1.2M | NEW | 70k | 16.70 | |
| Best Buy (BBY) | 0.0 | $1.2M | +27% | 18k | 63.35 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.1M | NEW | 81k | 14.06 | |
| Boeing Company (BA) | 0.0 | $1.1M | 9.2k | 121.07 | ||
| FleetCor Technologies (FLT) | 0.0 | $1.1M | +6% | 6.3k | 176.20 | |
| B Riley Financial Ser Pfd (RILYZ) | 0.0 | $1.1M | NEW | 53k | 20.97 | |
| S&P MidCap 400 ETF Etf (MDY) | 0.0 | $1.1M | +34% | 2.7k | 401.27 | |
| JP Morgan Chase Pfd Ser GG Pfd (JPM.PJ) | 0.0 | $1.1M | NEW | 51k | 20.97 | |
| Wright Express (WEX) | 0.0 | $1.1M | NEW | 8.4k | 126.97 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 6.1k | 172.69 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 27k | 38.74 | ||
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 13k | 82.64 | ||
| Insperity (NSP) | 0.0 | $1.0M | 10k | 102.06 | ||
| First Fndtn (FFWM) | 0.0 | $1.0M | +5% | 56k | 18.15 | |
| Asml Holding (ASML) | 0.0 | $1.0M | 2.5k | 415.48 | ||
| Fidelitycovington Tr Consmr Staples Etf (FSTA) | 0.0 | $1.0M | -22% | 25k | 40.22 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 20k | 50.42 | ||
| Charles Schwab Pfd Ser D Pfd (SCHW.PD) | 0.0 | $1000k | NEW | 41k | 24.40 | |
| Olin Corporation (OLN) | 0.0 | $977k | +5% | 23k | 42.95 | |
| Ishares Rus 1000 Grw Etf Etf (IWF) | 0.0 | $970k | 4.6k | 210.67 | ||
| Ishares Select Divid Etf Etf (DVY) | 0.0 | $966k | -91% | 9.0k | 107.27 | |
| Exponent (EXPO) | 0.0 | $964k | 11k | 87.64 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $961k | -14% | 14k | 70.24 | |
| Camden Property Trust (CPT) | 0.0 | $936k | +7% | 7.8k | 119.80 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $921k | +5% | 22k | 41.98 | |
| Chemours (CC) | 0.0 | $909k | +5% | 37k | 24.67 | |
| Equinix (EQIX) | 0.0 | $901k | 1.6k | 568.81 | ||
| Select Sector Spdr Sbi Int-tech Etf (XLK) | 0.0 | $900k | NEW | 7.6k | 118.83 | |
| L3harris Technologies (LHX) | 0.0 | $899k | -3% | 4.3k | 208.20 | |
| Carlisle Companies (CSL) | 0.0 | $897k | 3.2k | 280.31 | ||
| Tyson Foods (TSN) | 0.0 | $896k | +6% | 14k | 66.11 | |
| Vistra Energy (VST) | 0.0 | $891k | +6% | 42k | 21.01 | |
| American Tower Reit (AMT) | 0.0 | $863k | -3% | 4.0k | 214.84 | |
| At&t (T) | 0.0 | $862k | +7% | 56k | 15.35 | |
| Truist Finacial Pfd Ser O Pfd (TFC.PO) | 0.0 | $859k | NEW | 38k | 22.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $838k | -3% | 6.5k | 129.86 | |
| Physicians Realty Trust (DOC) | 0.0 | $830k | -10% | 55k | 15.04 | |
| Public Storage Inc Pfd Ser F 5 Pfd (PSA.PF) | 0.0 | $798k | NEW | 36k | 21.95 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $789k | +81% | 12k | 64.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $788k | NEW | 8.8k | 89.58 | |
| Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) | 0.0 | $782k | +3% | 9.8k | 79.57 | |
| Ishares S&p 500 Grwt Etf Etf (IVW) | 0.0 | $779k | 14k | 57.84 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $773k | +6% | 1.1k | 688.95 | |
| Fidelity Covington Etf (FCOM) | 0.0 | $768k | +228% | 25k | 31.33 | |
| Emerson Electric (EMR) | 0.0 | $762k | 10k | 73.20 | ||
| Oaktree Capital Pfd Ser B Pfd (OAK.PB) | 0.0 | $755k | NEW | 32k | 23.98 | |
| Corteva (CTVA) | 0.0 | $754k | 13k | 57.16 | ||
| PPG Industries (PPG) | 0.0 | $753k | 6.8k | 110.69 | ||
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $736k | +2% | 8.1k | 91.20 | |
| Metlife Pfd Ser F Pfd (MET.PF) | 0.0 | $733k | NEW | 36k | 20.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $724k | -35% | 11k | 68.53 | |
| Ishares Inc Etf - Msci Turkey Etf (TUR) | 0.0 | $720k | NEW | 33k | 22.09 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $701k | +5% | 57k | 12.34 | |
| Equifax (EFX) | 0.0 | $697k | 4.1k | 171.55 | ||
| Cme (CME) | 0.0 | $683k | 3.9k | 177.17 | ||
| Southern Company (SO) | 0.0 | $683k | -7% | 10k | 68.02 | |
| British American Tobac (BTI) | 0.0 | $670k | -6% | 19k | 35.57 | |
| KT Corporation (KT) | 0.0 | $665k | -6% | 54k | 12.22 | |
| FedEx Corporation (FDX) | 0.0 | $634k | -51% | 4.3k | 148.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $628k | -40% | 7.9k | 79.98 | |
| Toll Brothers (TOL) | 0.0 | $624k | 15k | 41.99 | ||
| First Trust Low Duration Opp Etf (LMBS) | 0.0 | $614k | -9% | 13k | 47.32 | |
| Invesco BulletShares 2024 Etf (BSCO) | 0.0 | $612k | NEW | 30k | 20.40 | |
| Fidelity Natl Info Etf (FIS) | 0.0 | $610k | 8.1k | 75.61 | ||
| AGNC Investment Corp Ser G Pfd | 0.0 | $609k | NEW | 31k | 19.89 | |
| IShares Float Rt Note Etf (FLOT) | 0.0 | $605k | NEW | 12k | 50.28 | |
| Gra (GGG) | 0.0 | $600k | -54% | 10k | 60.00 | |
| Raymond James Financial (RJF) | 0.0 | $594k | 6.0k | 98.90 | ||
| Hess (HES) | 0.0 | $584k | NEW | 5.4k | 108.98 | |
| Biogen Idec (BIIB) | 0.0 | $580k | 2.2k | 267.16 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $578k | NEW | 5.2k | 112.10 | |
| Acm Research (ACMR) | 0.0 | $561k | 45k | 12.47 | ||
| Xylem (XYL) | 0.0 | $555k | 6.4k | 87.40 | ||
| W.W. Grainger (GWW) | 0.0 | $552k | +57% | 1.1k | 489.36 | |
| Ishares EDGE MSCI USA Etf (MTUM) | 0.0 | $541k | 4.1k | 131.15 | ||
| Adtalem Global Ed (ATGE) | 0.0 | $539k | -9% | 15k | 36.42 | |
| Oneok (OKE) | 0.0 | $534k | 10k | 51.24 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $532k | -2% | 4.7k | 112.64 | |
| Ametek (AME) | 0.0 | $527k | 4.7k | 113.33 | ||
| Watsco, Incorporated (WSO) | 0.0 | $515k | 2.0k | 257.50 | ||
| Entegris (ENTG) | 0.0 | $511k | 6.2k | 83.05 | ||
| Ishares Eafe Sml Cp Etf Etf (SCZ) | 0.0 | $502k | NEW | 10k | 48.74 | |
| Two Harbors Investment Corp Se Pfd (TWO.PB) | 0.0 | $501k | NEW | 29k | 17.34 | |
| Old Republic International Corporation (ORI) | 0.0 | $498k | 24k | 20.92 | ||
| Western Alliance Bancorporation (WAL) | 0.0 | $497k | 7.6k | 65.77 | ||
| Carrier Global Corporation (CARR) | 0.0 | $494k | 14k | 35.60 | ||
| FMC Corporation (FMC) | 0.0 | $491k | 4.6k | 105.66 | ||
| Sanofi-Aventis SA (SNY) | 0.0 | $490k | -7% | 13k | 38.02 | |
| Valley National Ban (VLY) | 0.0 | $488k | 45k | 10.80 | ||
| Zimmer Holdings (ZBH) | 0.0 | $481k | -12% | 4.6k | 104.52 | |
| Fidelity Etf (FREL) | 0.0 | $475k | -40% | 20k | 23.95 | |
| First Trust Managed Muni Etf Etf (FMB) | 0.0 | $475k | +9% | 9.8k | 48.72 | |
| SPDR S&P Biotech (XBI) | 0.0 | $467k | -12% | 5.9k | 79.46 | |
| Stifel Financial Corp Pfd Ser Pfd (SF.PB) | 0.0 | $464k | NEW | 19k | 24.26 | |
| Northern Pfd Ser E Pfd (NTRSO) | 0.0 | $455k | NEW | 22k | 21.11 | |
| Ensign (ENSG) | 0.0 | $453k | 5.7k | 79.47 | ||
| Huntington Ingalls Inds (HII) | 0.0 | $446k | 2.0k | 221.78 | ||
| Generac Holdings (GNRC) | 0.0 | $445k | 2.5k | 178.00 | ||
| Ecolab (ECL) | 0.0 | $432k | 3.0k | 144.48 | ||
| KLA-Tencor Corporation (KLAC) | 0.0 | $431k | 1.4k | 302.67 | ||
| Phillips 66 (PSX) | 0.0 | $424k | 5.3k | 80.76 | ||