Connectus Wealth
Latest statistics and disclosures from Connectus Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, MA, SPY, and represent 20.24% of Connectus Wealth's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$126M), SPHQ (+$28M), IVV (+$21M), SPY (+$19M), ADBE (+$19M), APH (+$18M), AAPL (+$16M), EFG (+$16M), MSFT (+$15M), ILTB (+$14M).
- Started 52 new stock positions in LQD, EWL, BYD, BDX, AGCO, FPE, HSBC, TWO.PB, IDV, QUAL.
- Reduced shares in these 10 stocks: AON (-$35M), NVDA (-$34M), RSP (-$32M), IGBH (-$30M), ULTA (-$29M), ACN (-$23M), MET (-$21M), MCK (-$19M), PFE (-$18M), BK (-$17M).
- Sold out of its positions in PPLT, ALB, AMRSQ, ADM, ANET, GOLD, BTI, BLDR, CHDN, CLX.
- Connectus Wealth was a net buyer of stock by $54M.
- Connectus Wealth has $4.3B in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0001857493
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Portfolio Holdings for Connectus Wealth
Connectus Wealth holds 446 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $289M | +5% | 1.5M | 190.74 |
|
| Microsoft Corporation (MSFT) | 4.7 | $205M | +7% | 631k | 325.01 |
|
| Amazon (AMZN) | 3.4 | $147M | +628% | 1.2M | 125.88 |
|
| MasterCard Incorporated (MA) | 2.9 | $127M | -3% | 330k | 384.25 |
|
| Spdr S&p 500 Etf (SPY) | 2.5 | $110M | +21% | 249k | 443.33 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $98M | +2% | 188k | 522.48 |
|
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $91M | 972k | 93.33 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.1 | $91M | 799k | 113.39 |
|
|
| Costco Wholesale Corporation (COST) | 2.0 | $87M | +5% | 162k | 537.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $82M | +9% | 564k | 145.44 |
|
| iShares S&P 500 Index (IVV) | 1.8 | $79M | +35% | 177k | 446.22 |
|
| UnitedHealth (UNH) | 1.8 | $78M | 162k | 481.23 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $74M | -14% | 615k | 119.70 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $65M | +42% | 132k | 489.00 |
|
| Advanced Micro Devices (AMD) | 1.3 | $55M | +13% | 484k | 113.91 |
|
| Honeywell International (HON) | 1.2 | $53M | +5% | 257k | 207.50 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $51M | +16% | 1.0M | 50.14 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $50M | -6% | 992k | 50.61 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $48M | +34% | 597k | 81.17 |
|
| Home Depot (HD) | 1.1 | $46M | +4% | 149k | 310.64 |
|
| Zebra Technologies (ZBRA) | 1.0 | $44M | 150k | 295.83 |
|
|
| Facebook Inc cl a (META) | 1.0 | $43M | 162k | 263.91 |
|
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $41M | +39% | 356k | 115.46 |
|
| Intuit (INTU) | 0.9 | $41M | -2% | 89k | 461.59 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $41M | 584k | 69.25 |
|
|
| Tradeweb Markets (TW) | 0.9 | $39M | +8% | 562k | 68.48 |
|
| BlackRock (BLK) | 0.9 | $38M | +5% | 55k | 691.14 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $38M | 749k | 50.22 |
|
|
| Workday Inc cl a (WDAY) | 0.8 | $36M | +3% | 160k | 225.89 |
|
| salesforce (CRM) | 0.8 | $33M | +14% | 158k | 211.26 |
|
| Spdr Ser Tr cmn (FLRN) | 0.8 | $33M | +11% | 158k | 211.26 |
|
| Stryker Corporation (SYK) | 0.7 | $32M | +4% | 105k | 305.09 |
|
| Cigna Corp (CI) | 0.7 | $31M | +5% | 110k | 281.61 |
|
| Altria (MO) | 0.7 | $31M | -6% | 679k | 45.35 |
|
| Chevron Corporation (CVX) | 0.7 | $30M | +5% | 188k | 157.39 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.7 | $30M | +1388% | 584k | 50.48 |
|
| Comcast Corporation (CMCSA) | 0.7 | $29M | +22% | 695k | 41.55 |
|
| EOG Resources (EOG) | 0.7 | $28M | -2% | 247k | 114.44 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $27M | -29% | 105k | 262.56 |
|
| Netflix (NFLX) | 0.6 | $27M | -12% | 62k | 440.51 |
|
| Metropcs Communications (TMUS) | 0.6 | $27M | -10% | 195k | 138.90 |
|
| Constellation Brands (STZ) | 0.6 | $27M | 110k | 246.13 |
|
|
| Walt Disney Company (DIS) | 0.6 | $27M | 302k | 89.28 |
|
|
| iShares MSCI EMU Index (EZU) | 0.6 | $27M | +63% | 586k | 45.85 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $26M | -4% | 262k | 97.96 |
|
| iShares S&P Global Energy Sector (IXC) | 0.6 | $25M | -4% | 677k | 37.22 |
|
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $25M | -18% | 1.2M | 21.05 |
|
| Ishares Msci Japan (EWJ) | 0.6 | $24M | +12% | 391k | 61.96 |
|
| Servicenow (NOW) | 0.6 | $24M | +7% | 43k | 561.97 |
|
| BP (BP) | 0.5 | $24M | -11% | 672k | 35.32 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $23M | -13% | 217k | 107.07 |
|
| CSX Corporation (CSX) | 0.5 | $23M | 673k | 34.13 |
|
|
| Roper Industries (ROP) | 0.5 | $22M | -9% | 47k | 480.80 |
|
| Chubb (CB) | 0.5 | $22M | -8% | 115k | 192.92 |
|
| Danaher Corporation (DHR) | 0.5 | $22M | +3% | 91k | 240.00 |
|
| Vici Pptys (VICI) | 0.5 | $22M | +14% | 687k | 31.43 |
|
| Accenture (ACN) | 0.5 | $21M | -51% | 73k | 291.68 |
|
| Tesla Motors (TSLA) | 0.5 | $21M | +12% | 80k | 261.79 |
|
| Pepsi (PEP) | 0.5 | $21M | +10% | 113k | 185.22 |
|
| Ishares Tr trs flt rt bd (TFLO) | 0.5 | $21M | +53% | 410k | 50.71 |
|
| Alibaba Group Holding (BABA) | 0.5 | $21M | -12% | 247k | 83.35 |
|
| Firstservice Corp (FSV) | 0.5 | $20M | +4% | 128k | 154.09 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $20M | -6% | 117k | 167.48 |
|
| Ishares Inc core msci emkt (IEMG) | 0.5 | $20M | +84% | 396k | 49.34 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $18M | 39k | 460.38 |
|
|
| Amphenol Corporation (APH) | 0.4 | $18M | NEW | 207k | 84.95 |
|
| Community Healthcare Tr (CHCT) | 0.4 | $17M | -5% | 526k | 33.02 |
|
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.4 | $17M | +8% | 142k | 121.78 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $17M | +1109% | 180k | 95.41 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $17M | +2% | 157k | 107.26 |
|
| Fidelity msci info tech i (FTEC) | 0.4 | $17M | +3% | 127k | 130.76 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $16M | -64% | 34k | 470.65 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $16M | +50% | 161k | 96.85 |
|
| Expedia (EXPE) | 0.4 | $15M | +78% | 140k | 109.39 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $14M | +4% | 225k | 62.62 |
|
| Pool Corporation (POOL) | 0.3 | $14M | +212% | 37k | 374.64 |
|
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.3 | $14M | NEW | 262k | 52.60 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $14M | 326k | 42.29 |
|
|
| Enbridge (ENB) | 0.3 | $14M | +18% | 368k | 37.15 |
|
| Schwab International Equity ETF (SCHF) | 0.3 | $14M | +34% | 380k | 35.65 |
|
| Lam Research Corporation (LRCX) | 0.3 | $13M | +15% | 21k | 642.93 |
|
| Fortive (FTV) | 0.3 | $12M | +2% | 165k | 74.77 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $12M | +10% | 306k | 40.00 |
|
| Fidelity msci hlth care i (FHLC) | 0.3 | $12M | -19% | 193k | 63.18 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $12M | +14% | 161k | 75.08 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $12M | -53% | 100k | 116.79 |
|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $12M | +14% | 225k | 51.63 |
|
| Affiliated Managers Group-callable pref (MGR) | 0.3 | $11M | NEW | 503k | 22.04 |
|
| Johnson & Johnson (JNJ) | 0.3 | $11M | +6% | 66k | 165.92 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $11M | +16% | 374k | 29.44 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $11M | +30% | 35k | 305.96 |
|
| Starwood Property Trust (STWD) | 0.2 | $11M | -5% | 552k | 19.40 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $11M | -75% | 25k | 423.11 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $11M | -7% | 26k | 407.68 |
|
| Eaton (ETN) | 0.2 | $11M | 53k | 201.11 |
|
|
| Progressive Corporation (PGR) | 0.2 | $10M | 77k | 132.37 |
|
|
| Fidelity consmr staples (FSTA) | 0.2 | $10M | +3% | 222k | 45.46 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $10M | -54% | 101k | 99.75 |
|
| Mondelez Int (MDLZ) | 0.2 | $9.9M | 136k | 72.94 |
|
|
| Analog Devices (ADI) | 0.2 | $9.8M | +22% | 50k | 194.82 |
|
| M&T Bank Corporation Pfd Ser H (MTB.PH) | 0.2 | $9.8M | NEW | 417k | 23.41 |
|
| Toro Company (TTC) | 0.2 | $9.5M | 94k | 101.65 |
|
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $9.3M | +24% | 289k | 32.39 |
|
| iShares MSCI Canada Index (EWC) | 0.2 | $9.3M | 264k | 35.04 |
|
|
| American International (AIG) | 0.2 | $9.0M | +2% | 156k | 57.64 |
|
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $8.5M | +6% | 101k | 84.47 |
|
| Cisco Systems (CSCO) | 0.2 | $8.3M | +4% | 161k | 51.78 |
|
| Fidelity msci finls idx (FNCL) | 0.2 | $8.1M | +53% | 173k | 47.12 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $8.1M | -64% | 78k | 103.35 |
|
| PNC Financial Services (PNC) | 0.2 | $8.0M | -3% | 63k | 125.95 |
|
| Abbvie (ABBV) | 0.2 | $7.9M | +4% | 59k | 135.04 |
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $7.9M | NEW | 190k | 41.57 |
|
| Abbott Laboratories (ABT) | 0.2 | $7.6M | -16% | 70k | 109.11 |
|
| Cheniere Energy (LNG) | 0.2 | $7.6M | +4% | 50k | 152.67 |
|
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $7.6M | 147k | 51.42 |
|
|
| Msci (MSCI) | 0.2 | $7.4M | +13% | 16k | 469.29 |
|
| Procter & Gamble Company (PG) | 0.2 | $7.4M | +4% | 49k | 151.75 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $7.3M | -20% | 15k | 502.23 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $7.1M | 229k | 30.96 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.1M | +2% | 32k | 220.29 |
|
| Intel Corporation (INTC) | 0.2 | $7.1M | 211k | 33.45 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $7.0M | +4% | 72k | 98.05 |
|
| Enterprise Products Partners (EPD) | 0.2 | $6.9M | -4% | 260k | 26.35 |
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| Pfizer (PFE) | 0.2 | $6.6M | -73% | 179k | 36.68 |
|
| Applied Materials (AMAT) | 0.1 | $6.4M | +28% | 44k | 144.55 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $6.3M | -11% | 35k | 180.05 |
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $6.3M | +387% | 56k | 111.14 |
|
| Visa (V) | 0.1 | $6.1M | -2% | 33k | 185.16 |
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| Nextera Energy (NEE) | 0.1 | $6.1M | +157% | 82k | 74.20 |
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| Ishares U S Etf Tr int rt hdg c b (IGBH) | 0.1 | $5.9M | -83% | 246k | 23.79 |
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| Fidelity Con Discret Etf (FDIS) | 0.1 | $5.7M | 77k | 73.40 |
|
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| Hubspot (HUBS) | 0.1 | $5.5M | 10k | 532.13 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $5.3M | NEW | 203k | 26.36 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $5.3M | -34% | 14k | 391.96 |
|
| Merck & Co (MRK) | 0.1 | $5.3M | -12% | 46k | 115.43 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $5.3M | +40% | 81k | 65.39 |
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| Delta Air Lines (DAL) | 0.1 | $5.2M | -27% | 109k | 47.54 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $5.1M | +28% | 11k | 468.98 |
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| Broadcom (AVGO) | 0.1 | $5.1M | -7% | 5.8k | 867.82 |
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| Oracle Corporation (ORCL) | 0.1 | $5.0M | 42k | 119.11 |
|
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| SYSCO Corporation (SYY) | 0.1 | $4.9M | 66k | 74.21 |
|
|
| Fidelity msci indl indx (FIDU) | 0.1 | $4.9M | +22% | 86k | 56.96 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $4.9M | +29% | 13k | 369.52 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $4.8M | -3% | 97k | 49.22 |
|
| Fidelity cmn (FCOM) | 0.1 | $4.8M | +23% | 118k | 40.28 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $4.7M | -23% | 98k | 47.67 |
|
| Vistra Energy (VST) | 0.1 | $4.6M | 175k | 26.27 |
|
|
| Lowe's Companies (LOW) | 0.1 | $4.5M | +12% | 20k | 225.70 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $4.5M | -6% | 98k | 46.18 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $4.4M | -5% | 56k | 79.79 |
|
| Public Storage (PSA) | 0.1 | $4.3M | +38% | 15k | 293.31 |
|
| Fidelity msci energy idx (FENY) | 0.1 | $4.3M | +3% | 196k | 22.18 |
|
| 3M Company (MMM) | 0.1 | $4.3M | -11% | 43k | 100.13 |
|
| Qualcomm (QCOM) | 0.1 | $4.3M | +6% | 36k | 119.04 |
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.2M | -15% | 301k | 13.83 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $4.1M | 79k | 52.37 |
|
|
| Anthem (ELV) | 0.1 | $4.1M | -2% | 9.2k | 446.22 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $4.1M | 55k | 74.95 |
|
|
| First Tr Exchange Traded Fd lng dur oprtun (LGOV) | 0.1 | $4.1M | +30% | 183k | 22.25 |
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| Energy Transfer Equity (ET) | 0.1 | $4.0M | +4% | 317k | 12.70 |
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| Marathon Oil Corporation (MRO) | 0.1 | $3.9M | +6% | 170k | 23.04 |
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| Citigroup (C) | 0.1 | $3.9M | 85k | 46.04 |
|
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| International Business Machines (IBM) | 0.1 | $3.8M | +3% | 28k | 133.88 |
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| Marriott International (MAR) | 0.1 | $3.7M | +8% | 20k | 184.12 |
|
| Fidelity msci utils index (FUTY) | 0.1 | $3.6M | +2% | 86k | 42.36 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.6M | +2% | 28k | 126.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.6M | +5% | 10k | 351.91 |
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| American Express Company (AXP) | 0.1 | $3.5M | 20k | 174.23 |
|
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| Verizon Communications (VZ) | 0.1 | $3.5M | +94% | 93k | 37.20 |
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| Technology SPDR (XLK) | 0.1 | $3.4M | +25% | 20k | 173.88 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $3.4M | 35k | 97.84 |
|
|
| ConocoPhillips (COP) | 0.1 | $3.4M | -29% | 32k | 103.61 |
|
| S&p Global (SPGI) | 0.1 | $3.3M | -2% | 17k | 195.32 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | 12k | 265.65 |
|
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| Coca-Cola Company (KO) | 0.1 | $3.3M | -2% | 54k | 60.30 |
|
| MetLife (MET) | 0.1 | $3.2M | -86% | 57k | 56.68 |
|
| Yum! Brands (YUM) | 0.1 | $3.2M | +8% | 23k | 138.97 |
|
| ConAgra Foods (CAG) | 0.1 | $3.1M | 91k | 33.75 |
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| SPDR Gold Trust (GLD) | 0.1 | $3.1M | +16% | 17k | 178.27 |
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| World Wrestling Entertainment | 0.1 | $3.0M | -4% | 28k | 108.47 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | NEW | 28k | 108.14 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.0M | 118k | 25.30 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.0M | NEW | 25k | 120.26 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 59k | 49.76 |
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|
| Darling International (DAR) | 0.1 | $2.9M | 46k | 63.79 |
|
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| Zoetis Inc Cl A (ZTS) | 0.1 | $2.9M | +5% | 17k | 172.64 |
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| Kinder Morgan (KMI) | 0.1 | $2.9M | 167k | 17.22 |
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| Bank of America Corporation (BAC) | 0.1 | $2.9M | -28% | 100k | 28.69 |
|
| Philip Morris International (PM) | 0.1 | $2.8M | -66% | 28k | 97.62 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | +169% | 17k | 157.40 |
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| Nike (NKE) | 0.1 | $2.7M | +123% | 25k | 110.37 |
|
| Gilead Sciences (GILD) | 0.1 | $2.6M | +2% | 34k | 77.23 |
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| Morgan Stanley (MS) | 0.1 | $2.6M | -59% | 31k | 85.40 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.5M | +9% | 5.6k | 456.02 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.4M | 24k | 99.90 |
|
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| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | +2% | 15k | 161.83 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.4M | 22k | 107.81 |
|
|
| Ubs Group (UBS) | 0.1 | $2.4M | -58% | 117k | 20.28 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $2.3M | -2% | 46k | 49.93 |
|
| McKesson Corporation (MCK) | 0.1 | $2.2M | -89% | 5.3k | 427.70 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.2M | +2% | 6.5k | 334.11 |
|
| United Parcel Service (UPS) | 0.1 | $2.2M | +50% | 12k | 179.32 |
|
| Atkore Intl (ATKR) | 0.0 | $2.2M | 14k | 155.94 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $2.1M | +15% | 60k | 35.82 |
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| Union Pacific Corporation (UNP) | 0.0 | $2.1M | +8% | 10k | 204.80 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | 5.7k | 369.81 |
|
|
| iShares Russell 1000 Index (IWB) | 0.0 | $2.1M | 8.6k | 243.80 |
|
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| Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | -20% | 4.00 | 517810.00 |
|
| Host Hotels & Resorts (HST) | 0.0 | $2.0M | +2% | 120k | 16.84 |
|
| Ford Motor Company (F) | 0.0 | $2.0M | 133k | 15.13 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.0M | 5.9k | 343.89 |
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| Rockwell Automation (ROK) | 0.0 | $2.0M | NEW | 6.1k | 329.51 |
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| Shockwave Med (SWAV) | 0.0 | $2.0M | NEW | 7.0k | 285.41 |
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| Consol Energy (CEIX) | 0.0 | $2.0M | +2% | 29k | 67.95 |
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| First Horizon Natl Corp Dp (FHN.PC) | 0.0 | $2.0M | NEW | 90k | 22.00 |
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| Timken Company (TKR) | 0.0 | $2.0M | NEW | 21k | 91.69 |
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| Dow (DOW) | 0.0 | $2.0M | 37k | 53.28 |
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| Two Harbors Inv Corp Pfd A p (TWO.PA) | 0.0 | $1.9M | NEW | 94k | 20.69 |
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| Myriad Genetics (MYGN) | 0.0 | $1.9M | 84k | 23.18 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | -89% | 43k | 44.59 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 68k | 28.50 |
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| AmerisourceBergen (COR) | 0.0 | $1.9M | +2% | 9.9k | 192.93 |
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| General Motors Company (GM) | 0.0 | $1.9M | 50k | 38.60 |
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| Wright Express (WEX) | 0.0 | $1.9M | +2% | 10k | 182.07 |
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| Box Inc cl a (BOX) | 0.0 | $1.9M | +37% | 63k | 29.38 |
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| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $1.9M | +3% | 166k | 11.20 |
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| Ptc (PTC) | 0.0 | $1.9M | NEW | 13k | 142.30 |
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| Matador Resources (MTDR) | 0.0 | $1.8M | -45% | 35k | 52.32 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.8M | -2% | 58k | 31.69 |
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| AGCO Corporation (AGCO) | 0.0 | $1.8M | NEW | 14k | 131.42 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $1.8M | NEW | 15k | 119.47 |
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| eBay (EBAY) | 0.0 | $1.8M | +2% | 40k | 44.77 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $1.7M | -27% | 53k | 32.29 |
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| Docusign (DOCU) | 0.0 | $1.7M | NEW | 34k | 51.09 |
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| Trimble Navigation (TRMB) | 0.0 | $1.7M | NEW | 32k | 52.94 |
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| Cdw (CDW) | 0.0 | $1.7M | -47% | 9.3k | 183.93 |
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| Domino's Pizza (DPZ) | 0.0 | $1.7M | -2% | 9.3k | 182.13 |
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| Boeing Company (BA) | 0.0 | $1.7M | 8.0k | 211.19 |
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| Amgen (AMGN) | 0.0 | $1.7M | 7.5k | 222.39 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $1.6M | NEW | 119k | 13.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | +613% | 18k | 92.98 |
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| Align Technology (ALGN) | 0.0 | $1.6M | -12% | 4.6k | 353.73 |
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| Apple Hospitality Reit (APLE) | 0.0 | $1.5M | +2% | 102k | 15.12 |
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| Schlumberger (SLB) | 0.0 | $1.5M | +45% | 31k | 49.13 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.5M | +35% | 5.5k | 275.33 |
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| At&t (T) | 0.0 | $1.5M | +18% | 94k | 15.95 |
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| Automatic Data Processing (ADP) | 0.0 | $1.5M | +14% | 6.8k | 219.88 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | -50% | 7.9k | 187.27 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.5M | +464% | 13k | 116.67 |
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| Humana (HUM) | 0.0 | $1.5M | -61% | 3.2k | 447.64 |
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| Olin Corporation (OLN) | 0.0 | $1.4M | +2% | 28k | 51.49 |
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| Ecolab (ECL) | 0.0 | $1.4M | -3% | 7.7k | 186.70 |
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| CF Industries Holdings (CF) | 0.0 | $1.4M | +28% | 20k | 69.50 |
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| Copart (CPRT) | 0.0 | $1.3M | -3% | 15k | 91.21 |
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| Centene Corporation (CNC) | 0.0 | $1.3M | 20k | 67.46 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $1.3M | NEW | 19k | 69.37 |
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| Best Buy (BBY) | 0.0 | $1.3M | -11% | 16k | 81.96 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.3M | NEW | 130k | 10.15 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | -7% | 6.0k | 217.64 |
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| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | +16% | 17k | 74.16 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 2.7k | 478.91 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 24k | 54.09 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | +27% | 20k | 64.00 |
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| Halliburton Company (HAL) | 0.0 | $1.2M | -5% | 38k | 33.02 |
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| Equinix (EQIX) | 0.0 | $1.2M | 1.6k | 784.25 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | +16% | 16k | 77.05 |
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| Insperity (NSP) | 0.0 | $1.2M | 10k | 118.97 |
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| Eversource Energy (ES) | 0.0 | $1.2M | -9% | 17k | 70.92 |
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| Edwards Lifesciences (EW) | 0.0 | $1.2M | 13k | 94.33 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.1M | +174% | 10k | 110.47 |
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| D First Tr Exchange-traded (FPE) | 0.0 | $1.1M | NEW | 70k | 15.97 |
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| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $1.1M | -60% | 39k | 28.38 |
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| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.1M | -11% | 21k | 51.70 |
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| Medtronic (MDT) | 0.0 | $1.1M | 13k | 88.13 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 11k | 100.93 |
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| McDonald's Corporation (MCD) | 0.0 | $1.1M | +27% | 3.6k | 299.02 |
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| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.2k | 247.98 |
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| Exponent (EXPO) | 0.0 | $1.0M | 11k | 93.33 |
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| PPG Industries (PPG) | 0.0 | $1.0M | 6.8k | 148.31 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | -91% | 8.8k | 113.42 |
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| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $980k | NEW | 16k | 63.38 |
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| Devon Energy Corporation (DVN) | 0.0 | $960k | +306% | 20k | 48.36 |
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| iShares S&P Global 100 Index (IOO) | 0.0 | $952k | 13k | 76.06 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $950k | 14k | 70.49 |
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| Duke Energy (DUK) | 0.0 | $949k | 11k | 89.78 |
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| Diageo (DEO) | 0.0 | $942k | 5.4k | 173.51 |
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| Ishares Inc msci india index (INDA) | 0.0 | $934k | NEW | 21k | 43.70 |
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| Extra Space Storage (EXR) | 0.0 | $910k | 6.1k | 148.85 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $905k | +6% | 7.2k | 125.62 |
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| W.W. Grainger (GWW) | 0.0 | $902k | 1.1k | 788.95 |
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| L3harris Technologies (LHX) | 0.0 | $900k | +6% | 4.6k | 196.00 |
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| Gra (GGG) | 0.0 | $864k | 10k | 86.35 |
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| Deere & Company (DE) | 0.0 | $862k | +142% | 2.1k | 405.80 |
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| Emerson Electric (EMR) | 0.0 | $862k | -9% | 9.5k | 90.39 |
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| Palo Alto Networks (PANW) | 0.0 | $846k | +148% | 3.3k | 255.59 |
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| iShares Dow Jones US Home Const. (ITB) | 0.0 | $834k | NEW | 9.8k | 85.44 |
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| Watsco, Incorporated (WSO) | 0.0 | $826k | -53% | 2.2k | 381.47 |
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| Southern Company (SO) | 0.0 | $825k | +5% | 12k | 70.25 |
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| Carlisle Companies (CSL) | 0.0 | $821k | 3.2k | 256.53 |
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| Toll Brothers (TOL) | 0.0 | $821k | -15% | 10k | 79.07 |
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| D Spdr Series Trust (XHE) | 0.0 | $808k | NEW | 8.2k | 98.40 |
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| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $784k | NEW | 91k | 8.60 |
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| Target Corporation (TGT) | 0.0 | $782k | -71% | 5.9k | 131.99 |
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| American Tower Reit (AMT) | 0.0 | $779k | 4.0k | 194.07 |
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| Corteva (CTVA) | 0.0 | $766k | 13k | 57.31 |
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| Total (TTE) | 0.0 | $765k | +6% | 13k | 57.64 |
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| Fidelity msci matls index (FMAT) | 0.0 | $765k | NEW | 16k | 46.66 |
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| HSBC Holdings (HSBC) | 0.0 | $753k | NEW | 19k | 39.62 |
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| Equifax (EFX) | 0.0 | $750k | -21% | 3.2k | 235.38 |
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| Jazz Pharmaceuticals (JAZZ) | 0.0 | $750k | -72% | 6.1k | 123.97 |
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| TJX Companies (TJX) | 0.0 | $735k | -58% | 23k | 31.62 |
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| Ishares Tr liquid inc etf (ICSH) | 0.0 | $723k | 14k | 50.30 |
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| KT Corporation (KT) | 0.0 | $722k | +6% | 64k | 11.30 |
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| Hess (HES) | 0.0 | $717k | 5.3k | 135.97 |
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| Xylem (XYL) | 0.0 | $715k | 6.4k | 112.62 |
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| Cme (CME) | 0.0 | $714k | 3.9k | 185.29 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $705k | 12k | 59.57 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $696k | 1.4k | 485.29 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $685k | -34% | 23k | 30.11 |
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| Entegris (ENTG) | 0.0 | $682k | 6.2k | 110.83 |
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| Pinduoduo (PDD) | 0.0 | $658k | +6% | 9.5k | 69.14 |
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| Ametek (AME) | 0.0 | $657k | 4.1k | 161.90 |
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| Intuitive Surgical (ISRG) | 0.0 | $651k | -3% | 1.9k | 342.03 |
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| Fiserv (FI) | 0.0 | $649k | 5.1k | 126.17 |
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| Booking Holdings (BKNG) | 0.0 | $648k | -4% | 2.0k | 319.30 |
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| Everest Re Group (EG) | 0.0 | $639k | +6% | 1.9k | 343.05 |
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| Barclays (BCS) | 0.0 | $635k | +6% | 81k | 7.86 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $628k | -2% | 4.5k | 138.06 |
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| PerkinElmer (RVTY) | 0.0 | $615k | 5.2k | 118.80 |
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| Vodafone Group New Adr F (VOD) | 0.0 | $600k | +6% | 64k | 9.45 |
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| Old Republic International Corporation (ORI) | 0.0 | $599k | 24k | 25.17 |
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| Oneok (OKE) | 0.0 | $591k | 9.6k | 61.73 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $590k | 6.1k | 97.33 |
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| Acm Research (ACMR) | 0.0 | $589k | 45k | 13.08 |
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| International Flavors & Fragrances (IFF) | 0.0 | $579k | 7.3k | 79.60 |
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| Zimmer Holdings (ZBH) | 0.0 | $578k | -4% | 4.0k | 145.60 |
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| Teradyne (TER) | 0.0 | $562k | 5.0k | 111.33 |
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| Cnh Industrial (CNHI) | 0.0 | $553k | -64% | 38k | 14.41 |
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| Huntington Ingalls Inds (HII) | 0.0 | $547k | +20% | 2.4k | 227.60 |
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| Jd (JD) | 0.0 | $546k | +6% | 16k | 34.19 |
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| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.0 | $545k | NEW | 6.8k | 80.71 |
|
| Two Harbors Investments 7.625. p (TWO.PB) | 0.0 | $545k | NEW | 28k | 19.55 |
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| Ensign (ENSG) | 0.0 | $544k | 5.7k | 95.46 |
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| iShares Silver Trust (SLV) | 0.0 | $534k | NEW | 26k | 20.89 |
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| Biogen Idec (BIIB) | 0.0 | $531k | 1.9k | 284.85 |
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| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.0 | $531k | -68% | 56k | 9.48 |
|
| iShares MSCI Brazil Index (EWZ) | 0.0 | $529k | NEW | 16k | 32.43 |
|
| iShares S&P 100 Index (OEF) | 0.0 | $518k | 2.5k | 207.06 |
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| Adtalem Global Ed (ATGE) | 0.0 | $504k | -2% | 15k | 34.34 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $499k | 2.7k | 188.16 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $497k | 2.5k | 198.63 |
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| Phillips 66 (PSX) | 0.0 | $491k | 5.2k | 95.38 |
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| Wells Fargo & Company (WFC) | 0.0 | $491k | 12k | 42.69 |
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| SPDR S&P Biotech (XBI) | 0.0 | $490k | -61% | 5.9k | 83.20 |
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| Laboratory Corp. of America Holdings (LH) | 0.0 | $463k | 1.9k | 241.47 |
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| Textron (TXT) | 0.0 | $459k | 6.8k | 67.86 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $457k | +3% | 2.8k | 161.24 |
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| Baidu (BIDU) | 0.0 | $456k | NEW | 3.3k | 136.91 |
|
| Global X Fds us infr dev (PAVE) | 0.0 | $438k | NEW | 14k | 31.43 |
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| Autodesk (ADSK) | 0.0 | $436k | -4% | 16k | 26.93 |
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| Dupont De Nemours (DD) | 0.0 | $427k | -7% | 6.0k | 71.48 |
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| CarMax (KMX) | 0.0 | $425k | 5.1k | 83.70 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $408k | 2.8k | 144.25 |
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| Moody's Corporation (MCO) | 0.0 | $405k | 1.2k | 348.66 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $403k | -89% | 7.1k | 56.68 |
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| AFLAC Incorporated (AFL) | 0.0 | $400k | NEW | 5.7k | 69.83 |
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| DTE Energy Company (DTE) | 0.0 | $396k | -78% | 3.6k | 110.11 |
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| Capital One Financial (COF) | 0.0 | $394k | 3.6k | 109.46 |
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| Pulte (PHM) | 0.0 | $388k | 5.0k | 77.68 |
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| Hartford Financial Services (HIG) | 0.0 | $386k | NEW | 5.4k | 72.05 |
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