Csenge Advisory Group

Latest statistics and disclosures from Csenge Advisory Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Csenge Advisory Group

Companies in the Csenge Advisory Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $68M +7% 217k 313.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $65M +13% 174k 373.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $42M +13% 330k 127.54
First Tr Exchange-traded First Tr Enh New (FTSM) 4.1 $34M +13% 573k 60.04
Ishares Tr S&p Mc 400gr Etf (IJK) 3.1 $26M +356% 361k 72.22
Apple (AAPL) 1.9 $16M -3% 117k 132.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $15M +17% 298k 51.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $15M +4% 128k 113.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $14M +16% 296k 48.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $14M +52% 706k 20.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $14M +17% 252k 56.23
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $13M +10% 186k 67.88
Spdr Gold Tr Gold Shs (GLD) 1.4 $12M +5% 67k 178.36
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $11M +300% 177k 63.82

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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $11M -9% 76k 138.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $9.9M +25% 208k 47.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $9.5M +22% 173k 54.73
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $9.4M +24% 308k 30.47
Ishares Msci Gbl Min Vol (ACWV) 1.1 $9.2M +16% 95k 96.91
Ishares Tr U.s. Tech Etf (IYW) 1.0 $8.2M +275% 97k 85.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $7.5M 65k 116.21
Ishares Tr Core Div Grwth (DGRO) 0.8 $7.1M -12% 158k 44.82
Microsoft Corporation (MSFT) 0.8 $7.1M -10% 32k 222.41
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $6.7M 27k 245.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $6.5M +495% 54k 119.94
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $6.5M +3% 46k 141.16
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $6.4M +20% 421k 15.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $6.3M -2% 72k 87.29
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.2M +26% 85k 72.96
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.7 $6.2M +14% 127k 48.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $6.0M -11% 37k 161.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $5.5M +17% 286k 19.33
Ark Etf Tr Innovation Etf (ARKK) 0.7 $5.5M +34% 44k 124.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $5.1M +2% 62k 82.80
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $5.1M +15% 23k 218.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $4.6M +17% 51k 89.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.4M -9% 101k 43.96
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $4.4M -6% 41k 108.95
Southern Company (SO) 0.5 $4.3M +40% 70k 61.43
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $4.1M -45% 71k 58.51
Home Depot (HD) 0.5 $3.9M 15k 265.64
Select Sector Spdr Tr Communication (XLC) 0.5 $3.9M +11% 58k 67.48
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.8M +5% 32k 118.19
Amazon (AMZN) 0.5 $3.8M -60% 1.2k 3256.68
Cambria Etf Tr Tail Risk (TAIL) 0.4 $3.6M +270% 177k 20.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $3.3M 142k 23.43
Ishares Tr Blackrock Ultra (ICSH) 0.4 $3.2M +5% 64k 50.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $3.1M +3% 22k 146.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.1M +13% 50k 62.69
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.0M +5% 24k 127.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.0M NEW 59k 51.68
Johnson & Johnson (JNJ) 0.3 $2.9M -3% 19k 157.39
UnitedHealth (UNH) 0.3 $2.9M -8% 8.2k 350.64
At&t (T) 0.3 $2.9M 100k 28.76
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $2.8M -28% 100k 27.97
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.8M +292% 30k 91.91
Ishares Tr Select Divid Etf (DVY) 0.3 $2.8M +5% 29k 96.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.7M NEW 100k 27.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $2.7M NEW 82k 33.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.6M 8.5k 305.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.6M -44% 47k 55.17
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 20k 127.07
Procter & Gamble Company (PG) 0.3 $2.5M -13% 18k 139.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.5M NEW 80k 30.79
Dorman Products (DORM) 0.3 $2.4M 28k 86.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M -46% 6.1k 375.49
Coca-Cola Company (KO) 0.3 $2.2M -3% 41k 54.85
Tractor Supply Company (TSCO) 0.3 $2.2M 16k 140.57
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 19k 118.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.2M -9% 6.7k 327.30
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.2M 17k 128.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.2M -73% 26k 83.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M -7% 8.4k 253.31
Walt Disney Company (DIS) 0.3 $2.1M -11% 12k 181.14
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M -7% 16k 130.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.0M +9% 22k 93.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $2.0M NEW 29k 70.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.0M +15% 8.2k 247.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M -43% 1.1k 1752.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.9M 57k 33.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.8M +59% 74k 25.10
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $1.8M +4% 11k 163.42
Philip Morris International (PM) 0.2 $1.8M -2% 21k 82.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 25k 69.10
Verizon Communications (VZ) 0.2 $1.7M 29k 58.76
Comcast Corp Cl A (CMCSA) 0.2 $1.7M -12% 33k 52.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.6M +21% 10k 160.76
Ark Etf Tr Fintech Innova (ARKF) 0.2 $1.6M +2% 32k 49.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M -3% 4.6k 343.66
Lockheed Martin Corporation (LMT) 0.2 $1.6M -2% 4.5k 355.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.6M +39% 21k 76.78
Truist Financial Corp equities (TFC) 0.2 $1.6M 33k 47.92
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M -6% 4.4k 353.88
Intel Corporation (INTC) 0.2 $1.5M -5% 31k 49.82
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M +7% 24k 62.05
Medtronic SHS (MDT) 0.2 $1.5M +7% 13k 117.13
Wal-Mart Stores (WMT) 0.2 $1.5M -3% 10k 144.20
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $1.5M -3% 46k 32.39
First Tr Value Line Divid In SHS (FVD) 0.2 $1.4M 41k 35.08
Merck & Co (MRK) 0.2 $1.4M +2% 17k 81.80
Pepsi (PEP) 0.2 $1.4M -17% 9.4k 148.30
Pfizer (PFE) 0.2 $1.4M 37k 36.82
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.4M -4% 3.6k 379.24
Facebook Cl A (FB) 0.2 $1.3M +6% 4.9k 273.17
Abbvie (ABBV) 0.2 $1.3M +3% 12k 107.17
Bank of America Corporation (BAC) 0.2 $1.3M +13% 43k 30.31
Cisco Systems (CSCO) 0.2 $1.3M -15% 29k 44.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.3M -3% 13k 98.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.3M -9% 13k 102.05
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M +51% 12k 110.15
Five9 (FIVN) 0.2 $1.3M 7.3k 174.36
Mastercard Incorporated Cl A (MA) 0.2 $1.3M -2% 3.5k 356.92
Morgan Stanley Com New (MS) 0.2 $1.3M -11% 18k 68.52
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M -3% 30k 41.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M +8% 6.3k 194.70
Zoetis Cl A (ZTS) 0.1 $1.2M -2% 7.4k 165.53
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.1 $1.2M -12% 4.1k 289.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M -65% 23k 50.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.2M -3% 23k 50.09
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.2M -5% 43k 26.95
Linde SHS (LIN) 0.1 $1.1M -7% 4.3k 263.52
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M -2% 17k 65.35
Nextera Energy (NEE) 0.1 $1.1M +229% 14k 77.14
Chevron Corporation (CVX) 0.1 $1.1M +9% 13k 84.43
Applied Materials (AMAT) 0.1 $1.1M -6% 13k 86.33
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 3.6k 300.17
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 3.7k 286.68
Union Pacific Corporation (UNP) 0.1 $1.1M -6% 5.1k 208.20
Cintas Corporation (CTAS) 0.1 $1.0M 2.9k 353.34
Abbott Laboratories (ABT) 0.1 $1.0M -6% 9.4k 109.46
International Business Machines (IBM) 0.1 $1.0M 8.1k 125.91
Garmin SHS (GRMN) 0.1 $992k +55% 8.3k 119.60
Texas Instruments Incorporated (TXN) 0.1 $986k -10% 6.0k 164.14
American Express Company (AXP) 0.1 $965k +7% 8.0k 120.87
Caterpillar (CAT) 0.1 $962k -5% 5.3k 182.09
Ishares Tr Asia 50 Etf (AIA) 0.1 $960k 11k 87.18
McDonald's Corporation (MCD) 0.1 $951k 4.4k 214.62
Eli Lilly & Co. (LLY) 0.1 $942k -14% 5.6k 168.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $925k NEW 13k 69.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $914k -6% 3.4k 267.56
Ishares Silver Tr Ishares (SLV) 0.1 $905k +65% 37k 24.57
VirnetX Holding Corporation (VHC) 0.1 $905k +8% 180k 5.04
Xcel Energy (XEL) 0.1 $892k -6% 13k 66.65
Chubb (CB) 0.1 $889k +98% 5.8k 153.99
Starbucks Corporation (SBUX) 0.1 $888k +37% 8.3k 106.95
Duke Energy Corp Com New (DUK) 0.1 $882k -5% 9.6k 91.60
Hershey Company (HSY) 0.1 $881k +3% 5.8k 152.29
salesforce (CRM) 0.1 $866k NEW 3.9k 222.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $865k -5% 5.4k 159.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $864k NEW 16k 55.52
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $861k -32% 14k 62.02
Broadcom (AVGO) 0.1 $855k -2% 2.0k 438.01
BlackRock (BLK) 0.1 $851k -28% 1.2k 721.80
Cummins (CMI) 0.1 $840k +2% 3.7k 227.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $832k 15k 56.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $827k -11% 13k 61.93
Proshares Tr Long Online Shrt (CLIX) 0.1 $826k NEW 8.9k 92.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $819k +25% 3.4k 241.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $809k -17% 7.1k 113.48
Visa Com Cl A (V) 0.1 $806k +13% 3.7k 218.78
Bristol Myers Squibb (BMY) 0.1 $790k -7% 13k 62.06
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $781k -27% 8.7k 90.24
Ishares Tr Expanded Tech (IGV) 0.1 $775k -18% 2.2k 354.04
Qualcomm (QCOM) 0.1 $764k +63% 5.0k 152.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $758k 8.6k 88.22
Paychex (PAYX) 0.1 $757k 8.1k 93.19
Tesla Motors (TSLA) 0.1 $749k +64% 1.1k 705.94
Honeywell International (HON) 0.1 $747k 3.5k 212.76
Prologis (PLD) 0.1 $747k -30% 7.5k 99.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $745k -5% 6.1k 121.85
Lithia Mtrs Cl A (LAD) 0.1 $740k 2.5k 292.72
Ishares Tr Core Msci Euro (IEUR) 0.1 $735k -8% 14k 51.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $723k +2% 18k 39.92
Msci (MSCI) 0.1 $723k NEW 1.6k 446.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $718k 3.1k 229.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $717k +11% 16k 45.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $710k -3% 5.0k 142.31
Stryker Corporation (SYK) 0.1 $697k -9% 2.8k 244.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $690k -2% 16k 42.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $679k +57% 19k 35.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $675k -4% 2.6k 261.22
Altria (MO) 0.1 $665k +14% 16k 41.02
Costco Wholesale Corporation (COST) 0.1 $660k +43% 1.8k 376.71
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $653k +17% 11k 58.56
Regions Financial Corporation (RF) 0.1 $648k 40k 16.12
Adobe Systems Incorporated (ADBE) 0.1 $647k -15% 1.3k 500.39
Dollar General (DG) 0.1 $647k -10% 3.1k 210.27
Square Cl A (SQ) 0.1 $642k +117% 3.0k 217.63
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $639k 3.7k 173.45
Amgen (AMGN) 0.1 $637k -22% 2.8k 229.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $634k -3% 11k 58.36
Enbridge (ENB) 0.1 $632k -12% 20k 31.99
Ishares Tr Short Treas Bd (SHV) 0.1 $628k -23% 5.7k 110.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $622k -26% 4.7k 133.02
National Health Investors (NHI) 0.1 $622k -22% 9.0k 69.16
Owl Rock Capital Corporation (ORCC) 0.1 $615k +2% 49k 12.66
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $604k +63% 11k 55.63
Renasant (RNST) 0.1 $600k NEW 18k 33.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $597k +108% 6.2k 95.63
Vanguard World Fds Materials Etf (VAW) 0.1 $594k -12% 3.8k 157.10
Logitech Intl S A SHS (LOGI) 0.1 $590k NEW 6.1k 97.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $588k NEW 5.7k 102.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $588k +53% 15k 39.68
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $578k -76% 35k 16.40
Interpublic Group of Companies (IPG) 0.1 $575k NEW 25k 23.51
Colgate-Palmolive Company (CL) 0.1 $572k 6.7k 85.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $570k -62% 6.6k 86.39
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $569k +305% 8.1k 70.50
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $563k NEW 8.9k 63.59
Masimo Corporation (MASI) 0.1 $558k +2% 2.1k 268.27
Paypal Holdings (PYPL) 0.1 $553k +22% 2.4k 234.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $543k +3% 27k 20.39
General Mills (GIS) 0.1 $537k -30% 9.1k 58.76
Archer Daniels Midland Company (ADM) 0.1 $533k +8% 11k 50.44
Marsh & McLennan Companies (MMC) 0.1 $530k 4.5k 117.02
Ishares Tr Core Msci Pac (IPAC) 0.1 $525k -8% 8.1k 64.47
Nuveen Emerging Mkts Debt 20 (JEMD) 0.1 $525k +61% 70k 7.47
Nvent Electric SHS (NVT) 0.1 $522k NEW 22k 23.31
Equitable Holdings (EQH) 0.1 $519k NEW 20k 25.59
Lowe's Companies (LOW) 0.1 $519k -22% 3.2k 160.58
Nmi Hldgs Cl A (NMIH) 0.1 $515k +5% 23k 22.64
American Water Works (AWK) 0.1 $512k -28% 3.3k 153.34
Oneok (OKE) 0.1 $506k +14% 13k 38.35
Boeing Company (BA) 0.1 $501k +3% 2.3k 214.19
First Tr Morningstar Divid L SHS (FDL) 0.1 $494k 17k 29.56
CVS Caremark Corporation (CVS) 0.1 $492k +2% 7.2k 68.34
United Parcel Service CL B (UPS) 0.1 $478k -23% 2.8k 168.25
TJX Companies (TJX) 0.1 $477k -33% 7.0k 68.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $477k -12% 4.4k 108.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $477k 272.00 1753.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $476k +2% 31k 15.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $476k +11% 7.9k 60.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $476k 5.5k 86.26
Electronic Arts (EA) 0.1 $471k -62% 3.3k 143.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $471k -24% 5.3k 88.47
Wells Fargo & Company (WFC) 0.1 $470k NEW 16k 30.19
General Electric Company (GE) 0.1 $469k 44k 10.79
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $469k -28% 12k 38.44
Lam Research Corporation (LRCX) 0.1 $465k -18% 984.00 472.56
Thermo Fisher Scientific (TMO) 0.1 $462k -18% 991.00 466.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $459k -13% 5.4k 84.98
Willis Towers Watson SHS (WLTW) 0.1 $454k -43% 2.2k 210.77
Skyworks Solutions (SWKS) 0.1 $453k +42% 3.0k 152.99
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $452k -37% 7.0k 64.28
Ishares Msci Switzerland (EWL) 0.1 $451k +104% 10k 44.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $448k -2% 2.7k 164.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $446k NEW 6.1k 73.39
Snap Cl A (SNAP) 0.1 $446k 8.9k 50.09
Commercial Metals Company (CMC) 0.1 $444k +72% 22k 20.55
Exxon Mobil Corporation (XOM) 0.1 $444k -21% 11k 41.21
FedEx Corporation (FDX) 0.1 $442k 1.7k 259.85
Hologic (HOLX) 0.1 $439k +49% 6.0k 72.85
M.D.C. Holdings (MDC) 0.1 $435k -39% 8.9k 48.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $434k -4% 12k 35.42
L3harris Technologies (LHX) 0.1 $431k -10% 2.3k 188.87
Stanley Black & Decker (SWK) 0.1 $431k -28% 2.4k 178.39
National Beverage (FIZZ) 0.1 $429k NEW 5.1k 84.83
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $428k -12% 26k 16.25
Progressive Corporation (PGR) 0.1 $428k -43% 4.3k 98.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $427k +38% 4.4k 96.94
AFLAC Incorporated (AFL) 0.1 $420k -12% 9.4k 44.46
Automatic Data Processing (ADP) 0.1 $419k -9% 2.4k 176.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $418k +4% 8.9k 47.23
Construction Partners Com Cl A (ROAD) 0.0 $417k -23% 14k 29.08
Cme (CME) 0.0 $415k -5% 2.3k 182.18
Ares Capital Corporation (ARCC) 0.0 $415k +8% 25k 16.90
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $415k NEW 25k 16.43
Fox Corp Cl A Com (FOXA) 0.0 $411k -13% 14k 29.14
Rockwell Automation (ROK) 0.0 $409k 1.6k 250.77
Mid-America Apartment (MAA) 0.0 $398k -3% 3.1k 126.63
American Tower Reit (AMT) 0.0 $397k -59% 1.8k 224.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $394k -63% 2.3k 169.90
Trane Technologies SHS (TT) 0.0 $389k 2.7k 145.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $388k NEW 7.5k 51.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $385k -18% 1.9k 203.70
Ishares Msci Emerg Mrkt (EEMV) 0.0 $381k -3% 6.2k 61.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $376k -9% 13k 29.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $375k -8% 1.6k 231.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $373k NEW 4.1k 91.27
Fs Kkr Capital Corp (FSK) 0.0 $372k -57% 23k 16.54
MetLife (MET) 0.0 $372k +13% 7.9k 46.93
Eaton Corp SHS (ETN) 0.0 $371k -12% 3.1k 120.14
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $371k NEW 5.3k 69.96
Timken Company (TKR) 0.0 $371k -27% 4.8k 77.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $370k -10% 9.2k 40.37
PPG Industries (PPG) 0.0 $369k -11% 2.6k 144.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $366k -11% 1.9k 195.93
Fidelity National Information Services (FIS) 0.0 $364k 2.6k 141.41
Wec Energy Group (WEC) 0.0 $362k 3.9k 92.14
V.F. Corporation (VFC) 0.0 $359k -13% 4.2k 85.44
Dominion Resources (D) 0.0 $354k +6% 4.7k 75.14
Eastman Chemical Company (EMN) 0.0 $347k -51% 3.5k 100.32
Ishares Tr National Mun Etf (MUB) 0.0 $347k +8% 3.0k 117.03
Charles River Laboratories (CRL) 0.0 $344k -12% 1.4k 249.64
IDEXX Laboratories (IDXX) 0.0 $344k NEW 688.00 500.00
Science App Int'l (SAIC) 0.0 $341k -12% 3.6k 94.72
Pulte (PHM) 0.0 $338k -10% 7.8k 43.07
Danaher Corporation (DHR) 0.0 $338k -2% 1.5k 222.22
Newmont Mining Corporation (NEM) 0.0 $337k +5% 5.6k 59.80
Rbc Cad (RY) 0.0 $334k -11% 4.1k 82.10
Charles Schwab Corporation (SCHW) 0.0 $334k 6.3k 52.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $328k +9% 2.4k 136.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $326k 2.1k 157.64
Waste Management (WM) 0.0 $325k -13% 2.8k 117.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $324k +18% 1.1k 286.73
Darden Restaurants (DRI) 0.0 $322k NEW 2.7k 119.30
Tyson Foods Cl A (TSN) 0.0 $321k NEW 5.0k 64.39
Popular Com New (BPOP) 0.0 $321k NEW 5.7k 56.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $321k -45% 6.3k 50.84
Inmode SHS (INMD) 0.0 $318k NEW 6.7k 47.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $317k -19% 5.3k 59.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $312k -19% 2.4k 128.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $311k -43% 4.6k 67.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $310k NEW 2.7k 115.84
Biogen Idec (BIIB) 0.0 $309k 1.3k 245.04
Balchem Corporation (BCPC) 0.0 $306k NEW 2.7k 115.34
Crocs (CROX) 0.0 $304k NEW 4.9k 62.63
Sony Corp Sponsored Adr (SNE) 0.0 $304k -9% 3.0k 101.10
Otis Worldwide Corp (OTIS) 0.0 $303k -10% 4.5k 67.60
Norfolk Southern (NSC) 0.0 $302k 1.3k 237.42
Anthem (ANTM) 0.0 $301k 936.00 321.58
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $301k -7% 2.3k 130.13
Polaris Industries (PII) 0.0 $301k -38% 3.2k 95.13
Capital Southwest Corporation (CSWC) 0.0 $300k +3% 17k 17.75
Metropcs Communications (TMUS) 0.0 $297k 2.2k 134.82
Oshkosh Corporation (OSK) 0.0 $296k NEW 3.4k 86.20
PNC Financial Services (PNC) 0.0 $296k +6% 2.0k 149.04
Motorola Solutions Com New (MSI) 0.0 $296k +4% 1.7k 169.92
Clorox Company (CLX) 0.0 $295k -2% 1.5k 201.78
Sun Life Financial (SLF) 0.0 $295k +25% 6.6k 44.51
Mondelez Intl Cl A (MDLZ) 0.0 $294k -4% 5.0k 58.57
Algonquin Power & Utilities equs (AQN) 0.0 $292k +2% 18k 16.46
Target Corporation (TGT) 0.0 $292k -2% 1.7k 176.76
Seagate Technology SHS (STX) 0.0 $292k +4% 4.7k 62.26
Eversource Energy (ES) 0.0 $289k -4% 3.3k 86.48
Johnson Ctls Intl SHS (JCI) 0.0 $289k -19% 6.2k 46.56
Vereit 0.0 $286k NEW 7.6k 37.83
Kroger (KR) 0.0 $286k -66% 9.0k 31.81
Shopify Cl A (SHOP) 0.0 $286k NEW 253.00 1130.43
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $285k NEW 1.8k 154.30
Baidu Spon Adr Rep A (BIDU) 0.0 $284k NEW 1.3k 215.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $284k NEW 3.6k 79.69
Edwards Lifesciences (EW) 0.0 $282k -2% 3.1k 91.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $280k 8.2k 34.13
Wisdomtree Tr Chinese Yuan Fd (CYB) 0.0 $279k NEW 10k 27.30
Udr (UDR) 0.0 $278k NEW 7.2k 38.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $278k +3% 5.1k 54.38
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $277k NEW 2.8k 97.50
Ishares Tr Core Msci Total (IXUS) 0.0 $277k -18% 4.1k 67.18
Evercore Class A (EVR) 0.0 $276k NEW 2.5k 109.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $273k +2% 5.4k 50.16
Global Payments (GPN) 0.0 $267k -24% 1.2k 215.67
General Motors Company (GM) 0.0 $266k NEW 6.4k 41.69
National Retail Properties (NNN) 0.0 $258k 6.3k 40.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $258k -20% 6.9k 37.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $258k NEW 6.4k 40.24
Key (KEY) 0.0 $257k NEW 16k 16.40
Bio Rad Labs Cl A (BIO) 0.0 $256k -7% 440.00 581.82
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $255k -46% 3.7k 68.90
Methode Electronics (MEI) 0.0 $253k NEW 6.6k 38.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $253k NEW 3.5k 72.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $249k NEW 5.3k 47.24
Ubs Group SHS (UBS) 0.0 $247k -7% 18k 14.14
Eagle Materials (EXP) 0.0 $247k -7% 2.4k 101.27
Citigroup Com New (C) 0.0 $247k -65% 4.0k 61.72
Hancock Holding Company (HWC) 0.0 $246k NEW 7.2k 33.99
Athene Holding Cl A (ATH) 0.0 $246k -9% 5.7k 43.15
AutoZone (AZO) 0.0 $244k +13% 206.00 1184.47
Crown Castle Intl (CCI) 0.0 $244k -29% 1.5k 159.48
Cyrusone (CONE) 0.0 $243k 3.3k 73.24
Astrazeneca Sponsored Adr (AZN) 0.0 $241k NEW 4.8k 50.02
Curtiss-Wright (CW) 0.0 $241k -12% 2.1k 116.37
Novavax Com New (NVAX) 0.0 $240k 2.2k 111.63
T. Rowe Price (TROW) 0.0 $240k -6% 1.6k 151.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $239k 2.9k 82.93
Western Union Company (WU) 0.0 $239k 11k 21.97
Nano Dimension Sponsord Ads New (NNDM) 0.0 $237k NEW 26k 9.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $237k 14k 16.75
CRH Adr (CRH) 0.0 $236k -7% 5.5k 42.60
Fifth Third Ban (FITB) 0.0 $236k NEW 8.6k 27.53
Digital Realty Trust (DLR) 0.0 $235k NEW 1.7k 139.71
Oracle Corporation (ORCL) 0.0 $235k -31% 3.6k 64.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $234k +88% 3.5k 66.90
Novartis Sponsored Adr (NVS) 0.0 $233k -15% 2.5k 94.60
Vanguard World Fds Energy Etf (VDE) 0.0 $232k NEW 4.5k 51.97
Unilever Spon Adr New (UL) 0.0 $230k -11% 3.8k 60.27
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $229k NEW 13k 17.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228k +10% 2.3k 97.06
Wp Carey (WPC) 0.0 $227k -7% 3.2k 70.54
Nike CL B (NKE) 0.0 $227k 1.6k 141.43
Activision Blizzard (ATVI) 0.0 $225k NEW 2.4k 92.98
Assurant (AIZ) 0.0 $225k -11% 1.7k 136.28
Ameriprise Financial (AMP) 0.0 $224k NEW 1.2k 193.94
Pool Corporation (POOL) 0.0 $224k -14% 601.00 372.71
Steris Shs Usd (STE) 0.0 $222k NEW 1.2k 189.58
NVIDIA Corporation (NVDA) 0.0 $222k -9% 424.00 523.58
International Flavors & Fragrances (IFF) 0.0 $222k 2.0k 108.82
Phillips 66 (PSX) 0.0 $221k -60% 3.2k 70.09
Fmc Corp Com New (FMC) 0.0 $221k -7% 1.9k 114.86
Spirit Rlty Cap Com New (SRC) 0.0 $220k -23% 5.5k 40.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $220k NEW 3.1k 69.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $218k NEW 1.8k 120.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k -3% 2.4k 91.49
Pentair SHS (PNR) 0.0 $216k NEW 4.1k 53.14
Deere & Company (DE) 0.0 $215k NEW 800.00 268.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $214k -41% 921.00 232.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $213k NEW 3.9k 55.08
Nice Sponsored Adr (NICE) 0.0 $213k NEW 750.00 284.00
Mosaic (MOS) 0.0 $210k NEW 9.1k 22.97
Rio Tinto Sponsored Adr (RIO) 0.0 $204k NEW 2.7k 75.30
Regeneron Pharmaceuticals (REGN) 0.0 $201k -64% 417.00 482.01
Trimble Navigation (TRMB) 0.0 $200k NEW 3.0k 66.67
American Electric Power Company (AEP) 0.0 $200k -10% 2.4k 83.13
eBay (EBAY) 0.0 $200k NEW 4.0k 50.16
Kinder Morgan (KMI) 0.0 $200k +17% 15k 13.68
Columbia Ppty Tr Com New (CXP) 0.0 $178k -3% 12k 14.34