Freedman Financial Associates

Latest statistics and disclosures from Freedman Financial Associates's latest quarterly 13F-HR filing:

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Positions held by Freedman Financial Associates, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Freedman Financial Associates

Companies in the Freedman Financial Associates portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Market Etf Etf (VXF) 15.2 $17M 103k 164.68
Ishares Russell 1000 Growth Etf Etf (IWF) 10.7 $12M 49k 241.14
Comcast Corp Cl A Common Stock (CMCSA) 9.3 $10M 198k 52.40
Vanguard Dividend Appreciation Etf Etf (VIG) 7.5 $8.3M 59k 141.16
Invesco Dynamic Large Cap Value Etf Etf (PWV) 6.2 $6.9M 179k 38.56
Spdr S&p 500 Etf Etf (SPY) 4.4 $4.9M 13k 373.91
Ishares Core S&p Small Cap Etf Etf (IJR) 3.2 $3.6M 39k 91.91
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 2.3 $2.6M 32k 81.30
Ishares Russell Mid Cap Value Etf Etf (IWS) 2.1 $2.3M 24k 96.96
Ishares Russell Mid Cap Growth Etf Etf (IWP) 1.4 $1.6M 16k 102.63
Apple Common Stock (AAPL) 1.3 $1.4M 11k 132.68
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 1.3 $1.4M 12k 114.18
At&t Common Stock (T) 1.2 $1.4M 48k 28.76
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $1.2M 5.9k 194.68

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Microsoft Corp Common Stock (MSFT) 1.0 $1.1M 5.2k 222.39
Ishares Russell 1000 Etf Etf (IWB) 1.0 $1.1M 5.1k 211.84
Verizon Communications Common Stock (VZ) 0.9 $999k 17k 58.73
Wisdomtree U S Small Cap Dividend Etf Etf (DES) 0.9 $981k 37k 26.61
Spdr Series Trust S&p Dividend Etf Etf (SDY) 0.9 $963k 9.1k 105.88
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $789k 6.2k 127.14
Piedmont Office Realty Trust Inc Cl A Common Stock (PDM) 0.7 $750k 46k 16.23
Bank Of America Corp Common Stock (BAC) 0.7 $744k 25k 30.31
Lpl Financial Holdings Common Stock (LPLA) 0.7 $730k 7.0k 104.29
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $695k 5.4k 128.11
Procter & Gamble Common Stock (PG) 0.6 $632k 4.5k 139.24
Lowes Companies Common Stock (LOW) 0.6 $622k 3.9k 160.52
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $582k 4.3k 136.81
Honeywell Intl Common Stock (HON) 0.5 $538k 2.5k 212.73
General Electric Common Stock (GE) 0.5 $525k 49k 10.81
Home Depot Common Stock (HD) 0.4 $490k 1.8k 265.58
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $482k 1.3k 375.39
Pfizer Common Stock (PFE) 0.4 $423k 12k 36.80
Johnson & Johnson Common Stock (JNJ) 0.4 $420k 2.7k 157.36
Vanguard High Dividend Yield Etf Etf (VYM) 0.4 $404k 4.4k 91.40
Exxon Mobil Corp Common Stock (XOM) 0.4 $399k 9.7k 41.27
Spdr Series Trust S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.4 $390k 5.6k 69.33
Vanguard Short Term Corp Bond Etf Etf (VCSH) 0.3 $373k 4.5k 83.28
Merck & Company Common Stock (MRK) 0.3 $372k 4.5k 81.88
Tesla Common Stock (TSLA) 0.3 $367k 520.00 705.77
Eversource Energy Common Stock (ES) 0.3 $329k 3.8k 86.42
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.3 $314k 1.4k 230.04
Broadcom Common Stock (AVGO) 0.3 $300k 685.00 437.96
Vanguard Real Estate Index Etf Etf (VNQ) 0.2 $265k 3.1k 84.88
Amazon.com Common Stock (AMZN) 0.2 $261k 80.00 3262.50
Ishares Select Dividend Etf Etf (DVY) 0.2 $254k 2.6k 96.03
3m Company Common Stock (MMM) 0.2 $249k 1.4k 174.61
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 0.2 $240k 2.1k 113.26
Wec Energy Group Common Stock (WEC) 0.2 $233k 2.5k 92.20
Ishares Core High Dividend Etf Etf (HDV) 0.2 $232k 2.7k 87.55
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $223k 728.00 306.32
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.2 $222k 2.5k 88.80
Ishares Msci Eafe Etf Etf (EFA) 0.2 $220k 3.0k 72.94
Pepsico Common Stock (PEP) 0.2 $216k 1.5k 148.56
Enterprise Products Partners Ltd Partnership Master Limited Partnership (EPD) 0.2 $207k 11k 19.58
Southern Company Common Stock (SO) 0.2 $205k 3.3k 61.38
Ishares Russell Mid Cap Etf Etf (IWR) 0.2 $203k 3.0k 68.65
Csx Corp Common Stock (CSX) 0.2 $200k 2.2k 90.62
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $191k 3.1k 62.09
Union Pacific Corp Common Stock (UNP) 0.2 $183k 877.00 208.67
Nvidia Corp Common Stock (NVDA) 0.2 $183k 351.00 521.37
Exelon Corp Common Stock (EXC) 0.2 $178k 4.2k 42.24
Walt Disney Common Stock (DIS) 0.2 $178k 984.00 180.89
Thermo Fisher Scientific Common Stock (TMO) 0.2 $168k 361.00 465.37
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $166k 3.0k 55.33
Raytheon Technologies Corp Common Stock (RTX) 0.1 $160k 2.2k 71.52
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $157k 2.3k 69.01
Apollo Global Management Inc Cl A Common Stock (APO) 0.1 $157k 3.2k 49.06
Visa Inc Cl A Common Stock (V) 0.1 $154k 704.00 218.75
Alphabet Inc Cl A Common Stock (GOOGL) 0.1 $154k 88.00 1750.00
Cisco Systems Common Stock (CSCO) 0.1 $149k 3.3k 44.81
Boeing Company Common Stock (BA) 0.1 $137k 641.00 213.73
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 0.1 $136k 2.0k 68.07
Schwab U S Large Cap Etf Etf (SCHX) 0.1 $135k 1.5k 91.15
Imperial Oil Common Stock (IMO) 0.1 $132k 6.9k 19.07
Ametek Common Stock (AME) 0.1 $128k 1.1k 120.87
Fedex Corp Common Stock (FDX) 0.1 $127k 491.00 258.66
Danaher Corp Common Stock (DHR) 0.1 $125k 563.00 222.02
Intl Business Machines Corp Common Stock (IBM) 0.1 $120k 950.00 126.32
Unitedhealth Group Common Stock (UNH) 0.1 $120k 342.00 350.88
Jetblue Airways Corp Common Stock (JBLU) 0.1 $119k 8.2k 14.51
Vanguard Small Cap Etf Etf (VB) 0.1 $118k 605.00 195.04
Trane Technologies Common Stock (TT) 0.1 $117k 808.00 144.80
Ford Motor Common Stock (F) 0.1 $117k 13k 8.81
Total Se Common Stock (TOT) 0.1 $117k 2.8k 41.83
Nextera Energy Common Stock (NEE) 0.1 $116k 1.5k 77.33
Manhattan Associates Common Stock (MANH) 0.1 $112k 1.1k 104.87
Intuit Common Stock (INTU) 0.1 $109k 287.00 379.79
Schwab Fundamental U S Large Co Index Etf Etf (FNDX) 0.1 $108k 2.4k 45.42
Brookfield Asset Management Inc Voting Shs Cl A Common Stock (BAM) 0.1 $105k 2.5k 41.27
Snap Inc Cl A Common Stock (SNAP) 0.1 $105k 2.1k 50.00
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.1 $104k 450.00 231.11
American Express Common Stock (AXP) 0.1 $103k 849.00 121.32
Ishares Russell 2000 Etf Etf (IWM) 0.1 $102k 521.00 195.78
Cvs Health Corp Common Stock (CVS) 0.1 $102k 1.5k 68.18
Century Bancorp Inc Mass Cl A Non Vtg Common Stock (CNBKA) 0.1 $101k 1.3k 77.69
Waste Management Inc Del Common Stock (WM) 0.1 $99k 843.00 117.44
Fiserv Common Stock (FISV) 0.1 $98k 864.00 113.43
Mondelez International Inc Cl A Common Stock (MDLZ) 0.1 $98k 1.7k 58.61
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $97k 1.5k 64.11
Costco Wholesale Corp Common Stock (COST) 0.1 $96k 255.00 376.47
Advanced Micro Devices Common Stock (AMD) 0.1 $92k 1.0k 92.00
Kansas City Southern Common Stock (KSU) 0.1 $92k 450.00 204.44
Tata Motors Common Stock (TTM) 0.1 $91k 7.2k 12.64
Vanguard Large Cap Etf Etf (VV) 0.1 $91k 515.00 176.70
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $90k 2.0k 45.00
Expedia Group Common Stock (EXPE) 0.1 $90k 680.00 132.35
Phillips 66 Common Stock (PSX) 0.1 $90k 1.3k 69.98
Eli Lilly & Co Common Stock (LLY) 0.1 $89k 525.00 169.52
General Mills Common Stock (GIS) 0.1 $88k 1.5k 59.06
Mcdonalds Corp Common Stock (MCD) 0.1 $86k 400.00 215.00
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $84k 500.00 168.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $84k 1.7k 50.30
Kayne Anderson Energy Infrastructure Fund Common Stock (KYN) 0.1 $82k 14k 5.74
Cara Therapeutics Common Stock (CARA) 0.1 $82k 5.4k 15.19
Invesco Qqq Etf Etf (QQQ) 0.1 $82k 260.00 315.38
Tjx Cos Common Stock (TJX) 0.1 $81k 1.2k 68.53
Prologis Common Stock (PLD) 0.1 $80k 800.00 100.00
Illumina Common Stock (ILMN) 0.1 $80k 215.00 372.09
Duke Energy Corp Common Stock (DUK) 0.1 $80k 873.00 91.64
Linde Common Stock (LIN) 0.1 $79k 300.00 263.33
Charter Communications Inc New Cl A Common Stock (CHTR) 0.1 $78k 118.00 661.02
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $77k 44.00 1750.00
Chevron Corp Common Stock (CVX) 0.1 $77k 911.00 84.52
First Trust Value Line Dividend Index Etf Etf (FVD) 0.1 $76k 2.2k 35.25
Dte Energy Common Stock (DTE) 0.1 $76k 625.00 121.60
Vanguard Information Technology Etf Etf (VGT) 0.1 $75k 213.00 352.11
Bristol Myers Squibb Company Common Stock (BMY) 0.1 $75k 1.2k 62.40
Amgen Common Stock (AMGN) 0.1 $75k 325.00 230.77
Intel Corp Common Stock (INTC) 0.1 $74k 1.5k 49.53
Stryker Corp Common Stock (SYK) 0.1 $74k 304.00 243.42
Roper Technologies Common Stock (ROP) 0.1 $74k 172.00 430.23
Walgreens Boots Alliance Common Stock (WBA) 0.1 $73k 1.8k 39.65
Kla Corp Common Stock (KLAC) 0.1 $73k 281.00 259.79
Whirlpool Corp Common Stock (WHR) 0.1 $72k 400.00 180.00
Adobe Common Stock (ADBE) 0.1 $72k 143.00 503.50
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $70k 956.00 73.22
Flowers Foods Common Stock (FLO) 0.1 $69k 3.0k 22.72
Schwab U S Small Cap Etf Etf (SCHA) 0.1 $69k 778.00 88.69
Brown-forman Corp Cl B Common Stock (BF.B) 0.1 $67k 844.00 79.38
Icon Common Stock (ICLR) 0.1 $67k 345.00 194.20
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.1 $67k 138.00 485.51
Gilead Sciences Common Stock (GILD) 0.1 $66k 1.1k 58.15
Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.1 $66k 1.5k 43.19
Abbvie Common Stock (ABBV) 0.1 $65k 606.00 107.26
Medtronic Common Stock (MDT) 0.1 $64k 549.00 116.58
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $64k 500.00 128.00
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $64k 233.00 274.68
Micron Technology Common Stock (MU) 0.1 $64k 851.00 75.21
Abbott Laboratories Common Stock (ABT) 0.1 $63k 576.00 109.38
Wabtec Common Stock (WAB) 0.1 $62k 846.00 73.29
Ulta Beauty Common Stock (ULTA) 0.1 $62k 217.00 285.71
First Industrial Realty Trust Common Stock (FR) 0.1 $62k 1.5k 42.15
Match Group Common Stock (MTCH) 0.1 $61k 403.00 151.36
Ross Stores Common Stock (ROST) 0.1 $61k 494.00 123.48
Altice Usa Inc Cl A Common Stock (ATUS) 0.1 $61k 1.6k 38.12
Perkinelmer Common Stock (PKI) 0.1 $61k 424.00 143.87
Coca-cola Company Common Stock (KO) 0.1 $60k 1.1k 54.55
Oracle Corp Common Stock (ORCL) 0.1 $60k 932.00 64.38
Royal Dutch Shell Plc Sponsored Adr Repstg A Shares Common Stock (RDS.A) 0.1 $60k 1.7k 34.99
Invesco Water Res Etf Etf (PHO) 0.1 $59k 1.3k 46.57
Molson Coors Beverage Company Class B Common Stock (TAP) 0.1 $59k 1.3k 45.38
Autozone Common Stock (AZO) 0.1 $58k 49.00 1183.67
Analog Devices Common Stock (ADI) 0.1 $58k 393.00 147.58
Freeport Mcmoran Common Stock (FCX) 0.1 $57k 2.2k 25.91
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $57k 198.00 287.88
HP Common Stock (HPQ) 0.1 $56k 2.3k 24.73
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $56k 265.00 211.32
American Tower Corp Common Stock (AMT) 0.1 $56k 250.00 224.00
Facebook Inc Cl A Common Stock (FB) 0.1 $56k 204.00 274.51
Dupont De Nemours Common Stock (DD) 0.1 $56k 793.00 70.62
Conocophillips Common Stock (COP) 0.0 $54k 1.4k 40.00
S&p Global Common Stock (SPGI) 0.0 $54k 163.00 331.29
Carrier Global Corp Common Stock (CARR) 0.0 $54k 1.4k 37.76
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 0.0 $53k 620.00 85.48
Teleflex Common Stock (TFX) 0.0 $53k 129.00 410.85
Invesco Financial Preferred Etf Etf (PGF) 0.0 $52k 2.7k 19.26
Qualcomm Common Stock (QCOM) 0.0 $52k 340.00 152.94
Agilent Technologies Common Stock (A) 0.0 $51k 431.00 118.33
Corning Common Stock (GLW) 0.0 $51k 1.4k 35.94
Parker-hannifin Corp Common Stock (PH) 0.0 $51k 186.00 274.19
Wells Fargo & Co Common Stock (WFC) 0.0 $50k 1.7k 30.05
Applied Materials Common Stock (AMAT) 0.0 $50k 582.00 85.91
Edison Intl Common Stock (EIX) 0.0 $50k 800.00 62.50
Acuity Brands Common Stock (AYI) 0.0 $50k 416.00 120.19
Mckesson Corp Common Stock (MCK) 0.0 $50k 287.00 174.22
Ncr Corp Common Stock (NCR) 0.0 $50k 1.3k 37.54
Ishares Silver Trust Etf (SLV) 0.0 $49k 2.0k 24.50
Emerson Electric Common Stock (EMR) 0.0 $48k 600.00 80.00
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $48k 179.00 268.16
Cno Financial Group Common Stock (CNO) 0.0 $47k 2.1k 22.38
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $46k 1.3k 36.22
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.0 $46k 303.00 151.82
Sysco Corp Common Stock (SYY) 0.0 $45k 608.00 74.01
Otis Worldwide Corp Common Stock (OTIS) 0.0 $45k 664.00 67.77
Ppg Industries Common Stock (PPG) 0.0 $45k 312.00 144.23
Cigna Corp Common Stock (CI) 0.0 $45k 217.00 207.37
Wisdomtree U S Mid Cap Dividend Etf Etf (DON) 0.0 $44k 1.3k 34.65
Paypal Holdings Common Stock (PYPL) 0.0 $44k 188.00 234.04
Vanguard Financials Etf Etf (VFH) 0.0 $44k 610.00 72.13
Xylem Common Stock (XYL) 0.0 $43k 420.00 102.38
Starbucks Corp Common Stock (SBUX) 0.0 $43k 400.00 107.50
Vanguard Mid Cap Etf Etf (VO) 0.0 $43k 210.00 204.76
First Trust Exchange Traded Fd Iii Managed Mun Etf Etf (FMB) 0.0 $43k 750.00 57.33
Quest Diagnostics Common Stock (DGX) 0.0 $42k 350.00 120.00
Amerisourcebergen Corp Common Stock (ABC) 0.0 $41k 415.00 98.80
Amcor Plc Ord Usd 0.01 Common Stock (AMCR) 0.0 $41k 3.5k 11.67
Morgan Stanley Common Stock (MS) 0.0 $40k 578.00 69.20
Target Corp Common Stock (TGT) 0.0 $40k 225.00 177.78
Vanguard Growth Etf Etf (VUG) 0.0 $40k 157.00 254.78
Cummins Common Stock (CMI) 0.0 $40k 176.00 227.27
Kimberly Clark Corp Common Stock (KMB) 0.0 $40k 300.00 133.33
Vanguard S&p 500 Index Etf Etf (VOO) 0.0 $39k 114.00 342.11
Liberty Broadband Corp Ser C Common Stock (LBRDK) 0.0 $39k 246.00 158.54
Verisk Analytics Common Stock (VRSK) 0.0 $39k 187.00 208.56
Teva Pharmaceutical Inds Common Stock (TEVA) 0.0 $38k 4.0k 9.60
Philip Morris Intl Common Stock (PM) 0.0 $38k 455.00 83.52
Accenture Plc Ireland Cl A Common Stock (ACN) 0.0 $38k 146.00 260.27
Varian Medical Systems Common Stock (VAR) 0.0 $38k 215.00 176.74
Ishares U S Home Construction Etf Etf (ITB) 0.0 $37k 666.00 55.56
Spdr Series Trust S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $37k 484.00 76.45
Chubb Common Stock (CB) 0.0 $37k 240.00 154.17
Sun Life Financial Common Stock (SLF) 0.0 $37k 842.00 43.94
Snap On Common Stock (SNA) 0.0 $37k 216.00 171.30
Darden Restaurants Common Stock (DRI) 0.0 $37k 310.00 119.35
Mastercard Inc Cl A Common Stock (MA) 0.0 $36k 100.00 360.00
Walmart Common Stock (WMT) 0.0 $36k 250.00 144.00
Packaging Corp Of America Common Stock (PKG) 0.0 $36k 263.00 136.88
Wisdomtree U S Dividend Ex Financials Etf Etf (DTN) 0.0 $36k 432.00 83.33
Smucker Jm Company Common Stock (SJM) 0.0 $35k 300.00 116.67
Iac Interactivecorp Common Stock (IAC) 0.0 $35k 187.00 187.17
Automatic Data Processing Common Stock (ADP) 0.0 $35k 200.00 175.00
Global X Silver Miners Etf Etf (SIL) 0.0 $34k 745.00 45.64
Dollar Tree Common Stock (DLTR) 0.0 $34k 313.00 108.63
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $34k 270.00 125.93
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $33k 381.00 86.61
Cirrus Logic Common Stock (CRUS) 0.0 $33k 400.00 82.50
Hewlett Packard Enterprises Company Common Stock (HPE) 0.0 $33k 2.8k 11.94
Pg&e Corp Common Stock (PCG) 0.0 $32k 2.6k 12.31
Activision Blizzard Common Stock (ATVI) 0.0 $32k 350.00 91.43
Alexion Pharmaceuticals Common Stock (ALXN) 0.0 $32k 207.00 154.59
Abiomed Common Stock (ABMD) 0.0 $32k 100.00 320.00
Oge Energy Corp Common Stock (OGE) 0.0 $32k 1.0k 32.00
Ingersoll Rand Common Stock (IR) 0.0 $32k 712.00 44.94
Corteva Common Stock (CTVA) 0.0 $31k 793.00 39.09
Spdr Nuveen Bloomberg Barclays Mun Bond Etf Etf (TFI) 0.0 $31k 585.00 52.99
Arcelormittal Sa Luxembourg Ny Registry Shares Common Stock (MT) 0.0 $31k 1.4k 22.69
Allegion Public Common Stock (ALLE) 0.0 $31k 268.00 115.67
Western Digital Corp Common Stock (WDC) 0.0 $30k 540.00 55.56
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $30k 266.00 112.78
Datadog Inc Cl A Common Stock (DDOG) 0.0 $30k 300.00 100.00
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $30k 374.00 80.21
Dow Common Stock (DOW) 0.0 $30k 537.00 55.87
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $29k 479.00 60.54
Dine Brands Global Common Stock (DIN) 0.0 $29k 500.00 58.00
Glacier Bancorp Common Stock (GBCI) 0.0 $29k 641.00 45.24
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $29k 355.00 81.69
Janus Henderson Group Common Stock (JHG) 0.0 $28k 849.00 32.98
Keysight Technologies Common Stock (KEYS) 0.0 $28k 215.00 130.23
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.0 $28k 1.3k 22.03
Mattel Common Stock (MAT) 0.0 $28k 1.6k 17.50
Viacomcbs Inc Cl B Common Stock (VIAC) 0.0 $27k 735.00 36.73
Teradata Corp Del Common Stock (TDC) 0.0 $27k 1.2k 22.09
Liberty Media Corp Del Ser C Siriusxm Group Common Stock (LSXMK) 0.0 $26k 608.00 42.76
Vanguard Value Etf Etf (VTV) 0.0 $26k 221.00 117.65
Schwab U S Large Cap Growth Etf Etf (SCHG) 0.0 $26k 200.00 130.00
Viatris Common Stock (VTRS) 0.0 $26k 1.4k 18.72
Manulife Financial Corp Common Stock (MFC) 0.0 $25k 1.4k 17.95
Bhp Group Common Stock (BHP) 0.0 $25k 390.00 64.10
Agco Corp Common Stock (AGCO) 0.0 $25k 239.00 104.60
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $25k 164.00 152.44
Altria Group Common Stock (MO) 0.0 $25k 605.00 41.32
Evergy Common Stock (EVRG) 0.0 $24k 424.00 56.60
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $24k 150.00 160.00
Canadian National Railway Company Common Stock (CNI) 0.0 $24k 216.00 111.11
F5 Networks Common Stock (FFIV) 0.0 $24k 138.00 173.91
Halliburton Company Common Stock (HAL) 0.0 $24k 1.3k 18.91
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.0 $23k 793.00 29.00
First American Financial Corp Common Stock (FAF) 0.0 $23k 448.00 51.34
Willis Towers Watson Public Common Stock (WLTW) 0.0 $23k 109.00 211.01
Public Service Enterprise Group Common Stock (PEG) 0.0 $23k 400.00 57.50
Check Point Software Technologies Common Stock (CHKP) 0.0 $23k 176.00 130.68
Church & Dwight Company Common Stock (CHD) 0.0 $23k 260.00 88.46
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $23k 1.4k 16.72
Nike Inc Cl B Common Stock (NKE) 0.0 $22k 155.00 141.94
Bluebird Bio Common Stock (BLUE) 0.0 $22k 500.00 44.00
Consolidated Edison Common Stock (ED) 0.0 $22k 300.00 73.33
Nuvasive Common Stock (NUVA) 0.0 $21k 379.00 55.41
Hain Celestial Group Common Stock (HAIN) 0.0 $20k 500.00 40.00
Allstate Corp Common Stock (ALL) 0.0 $20k 180.00 111.11
Diageo Common Stock (DEO) 0.0 $20k 124.00 161.29
Etfmg Alternative Harvest Etf Etf (MJ) 0.0 $20k 1.4k 14.29
Spdr Gold Trust Gold Shares Etf (GLD) 0.0 $19k 105.00 180.95
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.0 $19k 14.00 1357.14
Schwab U S Tips Etf Etf (SCHP) 0.0 $19k 306.00 62.09
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.0 $19k 289.00 65.74
Flex Common Stock (FLEX) 0.0 $19k 1.0k 18.27
Nippon Telegraph & Telephone Corp Common Stock (NTTYY) 0.0 $18k 682.00 26.39
Vaneck Vectors Jpm Emerging Mkts Loc Currency Bd New Etf Etf (EMLC) 0.0 $18k 550.00 32.73
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $18k 340.00 52.94
Bunzl Common Stock (BZLFY) 0.0 $18k 540.00 33.33
BP Common Stock (BP) 0.0 $17k 811.00 20.96
Prudential Financial Common Stock (PRU) 0.0 $17k 214.00 79.44
Fidelity National Information Services Common Stock (FIS) 0.0 $17k 120.00 141.67
Vanguard Health Care Etf Etf (VHT) 0.0 $17k 75.00 226.67
Vanguard Utilities Etf Etf (VPU) 0.0 $17k 125.00 136.00
Luckin Coffee Inc Ads Repstg Cl A Ord Common Stock (LKNCY) 0.0 $17k 2.0k 8.50
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $17k 50.00 340.00
Public Storage Common Stock (PSA) 0.0 $17k 72.00 236.11
Pnc Financial Services Group Common Stock (PNC) 0.0 $17k 112.00 151.79
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $17k 150.00 113.33
W P Carey Common Stock (WPC) 0.0 $17k 240.00 70.83
Vista Outdoor Common Stock (VSTO) 0.0 $17k 720.00 23.61
Retail Properties Amer Inc Cl A Common Stock (RPAI) 0.0 $16k 1.9k 8.58
Ameren Corp Common Stock (AEE) 0.0 $16k 200.00 80.00
Mgm Resorts Intl Common Stock (MGM) 0.0 $16k 500.00 32.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $16k 100.00 160.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $16k 65.00 246.15
Lindsay Corp Common Stock (LNN) 0.0 $16k 122.00 131.15
Foot Locker Common Stock (FL) 0.0 $16k 395.00 40.51
Ishares Trust Ishares Preferred & Income Secs Etf Etf (PFF) 0.0 $16k 416.00 38.46
Invesco Dwa Financial Momentum Etf Etf (PFI) 0.0 $16k 378.00 42.33
Astrazeneca Common Stock (AZN) 0.0 $15k 294.00 51.02
Citigroup Common Stock (C) 0.0 $15k 244.00 61.48
Kraft Heinz Common Stock (KHC) 0.0 $15k 437.00 34.32
Newell Brands Common Stock (NWL) 0.0 $14k 682.00 20.53
Agnico-eagle Mines Common Stock (AEM) 0.0 $14k 200.00 70.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $14k 625.00 22.40
Prudential Common Stock (PUK) 0.0 $14k 383.00 36.55
Ishares Msci Japan Etf Etf (EWJ) 0.0 $13k 190.00 68.42
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.0 $13k 450.00 28.89
Estee Lauder Common Stock (EL) 0.0 $13k 50.00 260.00
Bae Systems Common Stock (BAESY) 0.0 $12k 437.00 27.46
Spdr Portfolio Short Term Corp Bond Etf Etf (SPSB) 0.0 $12k 394.00 30.46
Vereit Common Stock 0.0 $12k 310.00 38.71
Colgate-palmolive Company Common Stock (CL) 0.0 $12k 140.00 85.71
Vanguard Emerging Mkts Govt Bond Index Etf Etf (VWOB) 0.0 $12k 140.00 85.71
Edwards Lifesciences Corp Common Stock (EW) 0.0 $12k 135.00 88.89
Lockheed Martin Corp Common Stock (LMT) 0.0 $12k 33.00 363.64
Mosaic Company Common Stock (MOS) 0.0 $12k 500.00 24.00
Canopy Growth Corp Common Stock (CGC) 0.0 $12k 500.00 24.00
Invesco Pfd Etf Etf (PGX) 0.0 $12k 800.00 15.00
Liberty Broadband Corp Ser A Common Stock (LBRDA) 0.0 $12k 76.00 157.89
Resideo Technologies Common Stock (REZI) 0.0 $12k 548.00 21.90
Sector Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $11k 161.00 68.32
Ishares Russell 3000 Etf Etf (IWV) 0.0 $11k 49.00 224.49
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.0 $11k 228.00 48.25
Fortive Corp Common Stock (FTV) 0.0 $11k 156.00 70.51
Bunge Common Stock (BG) 0.0 $10k 150.00 66.67
Hsbc Holdings Common Stock (HSBC) 0.0 $10k 400.00 25.00
Clorox Company Common Stock (CLX) 0.0 $10k 50.00 200.00
Kinder Morgan Inc De Common Stock (KMI) 0.0 $10k 700.00 14.29
Discovery Inc Ser A Common Stock (DISCA) 0.0 $9.0k 290.00 31.03
Carmax Common Stock (KMX) 0.0 $9.0k 94.00 95.74
Novo Nordisk As Common Stock (NVO) 0.0 $9.0k 125.00 72.00
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $9.0k 120.00 75.00
Schwab U S Broad Market Etf Etf (SCHB) 0.0 $9.0k 100.00 90.00
Alliance Data Systems Corp Common Stock (ADS) 0.0 $9.0k 116.00 77.59
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.0 $9.0k 156.00 57.69
Travelers Cos Common Stock (TRV) 0.0 $9.0k 63.00 142.86
Ugi Corp Common Stock (UGI) 0.0 $8.0k 233.00 34.33
Pnm Resources Common Stock (PNM) 0.0 $8.0k 164.00 48.78
Fluor Corp Common Stock (FLR) 0.0 $8.0k 500.00 16.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $8.0k 200.00 40.00
Paychex Common Stock (PAYX) 0.0 $8.0k 85.00 94.12
Western Union Common Stock (WU) 0.0 $8.0k 370.00 21.62
Four Corners Property Trust Common Stock (FCPT) 0.0 $8.0k 273.00 29.30
Macys Common Stock (M) 0.0 $7.0k 600.00 11.67
Harley Davidson Common Stock (HOG) 0.0 $7.0k 200.00 35.00
Glaxosmithkline Common Stock (GSK) 0.0 $7.0k 200.00 35.00
Royal Dutch Shell Plc Sponsored Adr Repstg B Shares Common Stock (RDS.B) 0.0 $7.0k 200.00 35.00
Kinross Gold Corp No Par Common Stock (KGC) 0.0 $7.0k 1.0k 7.00
Ubs Group Common Stock (UBS) 0.0 $7.0k 500.00 14.00
Fairfax Financial Holding Plc Sub Voting Common Stock (FRFHF) 0.0 $7.0k 21.00 333.33
Arkema Common Stock (ARKAY) 0.0 $7.0k 63.00 111.11
Anheuser Busch Inbev Sa Common Stock (BUD) 0.0 $7.0k 95.00 73.68
Toyota Motor Corp Common Stock (TM) 0.0 $7.0k 48.00 145.83
Grace W R & Co Delaware Common Stock (GRA) 0.0 $7.0k 121.00 57.85
Cms Energy Corp Common Stock (CMS) 0.0 $7.0k 122.00 57.38
Marathon Oil Corp Common Stock (MRO) 0.0 $7.0k 1.1k 6.36
Wyndham Destinations Common Stock (WYND) 0.0 $6.0k 144.00 41.67
Ishares Core S&p U S Value Etf Etf (IUSV) 0.0 $6.0k 99.00 60.61
Liberty Formula One Ser C Common Stock (FWONK) 0.0 $6.0k 152.00 39.47
General Dynamics Corp Common Stock (GD) 0.0 $6.0k 43.00 139.53
Newmont Corp Common Stock (NEM) 0.0 $6.0k 100.00 60.00
Murphy Oil Corp Common Stock (MUR) 0.0 $6.0k 500.00 12.00
Vanguard Short Term Bond Etf Etf (BSV) 0.0 $6.0k 75.00 80.00
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $6.0k 800.00 7.50
Virtus Investment Partners Common Stock (VRTS) 0.0 $6.0k 27.00 222.22
Invesco Exchange S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $6.0k 103.00 58.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $5.0k 100.00 50.00
Eastman Chemical Common Stock (EMN) 0.0 $5.0k 50.00 100.00
Schlumberger Common Stock (SLB) 0.0 $5.0k 250.00 20.00
Southwest Airlines Common Stock (LUV) 0.0 $5.0k 100.00 50.00
Power Assets Holdings Common Stock (HGKGY) 0.0 $5.0k 1.0k 5.00
Dentsply Sirona Common Stock (XRAY) 0.0 $5.0k 100.00 50.00
Baxter Intl Common Stock (BAX) 0.0 $5.0k 60.00 83.33
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $5.0k 92.00 54.35
Fifth Third Bancorp Common Stock (FITB) 0.0 $5.0k 175.00 28.57
Valeo Common Stock (VLEEY) 0.0 $5.0k 237.00 21.10
Energy Transfer Ltd Partnership Master Limited Partnership (ET) 0.0 $5.0k 768.00 6.51
Dxc Technology Common Stock (DXC) 0.0 $4.0k 158.00 25.32
Tc Pipelines Lp Unit Ltd Partnership Master Limited Partnership (TCP) 0.0 $4.0k 150.00 26.67
Delta Airlines Common Stock (DAL) 0.0 $4.0k 101.00 39.60
Herbalife Nutrition Ltd Usd Common Stock (HLF) 0.0 $4.0k 74.00 54.05