Global Trust Asset Management

Latest statistics and disclosures from Global Trust Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Global Trust Asset Management

Companies in the Global Trust Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $11M -2% 29k 396.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $11M -4% 36k 319.12
Apple (AAPL) 3.7 $6.6M -2% 54k 122.15
Nextera Energy (NEE) 2.6 $4.7M 63k 75.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $4.5M +25% 71k 62.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $4.4M 17k 260.31
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.0M +4% 37k 108.53
Lowe's Companies (LOW) 2.1 $3.7M +7% 20k 190.18
Microsoft Corporation (MSFT) 2.0 $3.7M -5% 16k 235.78
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.5M -3% 17k 206.70
Amazon (AMZN) 2.0 $3.5M -9% 1.1k 3093.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.3M -2% 13k 255.49
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.2M +11% 45k 72.05
Mastercard Incorporated Cl A (MA) 1.7 $3.0M -9% 8.5k 356.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $2.5M -5% 24k 102.06
Walt Disney Company (DIS) 1.3 $2.4M +10% 13k 184.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.3M -22% 9.4k 243.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.2M -15% 8.1k 274.67
Applied Materials (AMAT) 1.2 $2.2M +9% 16k 133.58
CVS Caremark Corporation (CVS) 1.1 $2.0M -5% 27k 75.22
Enbridge (ENB) 1.1 $2.0M -26% 55k 36.40
Visa Com Cl A (V) 1.0 $1.9M 8.9k 211.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.8M +33% 35k 52.04
Pfizer (PFE) 1.0 $1.8M 50k 36.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.6M +118% 12k 141.64
Union Pacific Corporation (UNP) 0.9 $1.6M 7.1k 220.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.5M +67% 10k 151.60
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M -20% 739.00 2069.01
Microchip Technology (MCHP) 0.9 $1.5M 9.8k 155.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.5M +68% 17k 87.15
Dupont De Nemours (DD) 0.8 $1.4M +10% 19k 77.30
Caterpillar (CAT) 0.8 $1.4M 6.0k 231.89
Wal-Mart Stores (WMT) 0.7 $1.3M +27% 9.8k 135.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.3M -19% 10k 130.08
Home Depot (HD) 0.7 $1.3M -5% 4.3k 305.14
Paypal Holdings (PYPL) 0.7 $1.2M -7% 4.9k 242.84
Procter & Gamble Company (PG) 0.7 $1.2M +6% 8.7k 135.46
McKesson Corporation (MCK) 0.7 $1.2M 6.0k 195.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.2M +3% 19k 61.49
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M +4% 15k 75.89
Ishares Tr Select Divid Etf (DVY) 0.6 $1.0M +5% 9.1k 114.15
Vanguard Index Fds Value Etf (VTV) 0.6 $997k +25% 7.6k 131.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $990k +58% 19k 53.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $970k -16% 5.5k 176.94
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $969k +40% 8.5k 113.87
Raytheon Technologies Corp (RTX) 0.5 $963k 13k 77.28
Johnson & Johnson (JNJ) 0.5 $937k -22% 5.7k 164.39
WESCO International (WCC) 0.5 $917k -2% 11k 86.51
Novo-nordisk A S Adr (NVO) 0.5 $915k -2% 14k 67.40
3M Company (MMM) 0.5 $908k 4.7k 192.78
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $899k -49% 11k 83.33
Lockheed Martin Corporation (LMT) 0.5 $885k +11% 2.4k 369.67
JPMorgan Chase & Co. (JPM) 0.5 $864k -4% 5.7k 152.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $849k +46% 15k 57.13
UnitedHealth (UNH) 0.5 $847k +39% 2.3k 372.14
Pepsi (PEP) 0.5 $844k 6.0k 141.47
Vanguard World Mega Grwth Ind (MGK) 0.5 $833k -35% 4.0k 207.16
AmerisourceBergen (ABC) 0.5 $828k 7.0k 118.07
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $810k NEW 19k 42.41
WPP Adr (WPP) 0.4 $803k -21% 13k 63.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $778k -8% 7.8k 99.67
Deere & Company (DE) 0.4 $765k 2.0k 374.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $750k +25% 11k 66.31
Costco Wholesale Corporation (COST) 0.4 $743k -5% 2.1k 352.47
Kinder Morgan (KMI) 0.4 $740k -15% 45k 16.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $731k 6.7k 109.27
Merck & Co (MRK) 0.4 $682k -3% 8.8k 77.15
Corteva (CTVA) 0.4 $681k -47% 15k 46.61
Iqvia Holdings (IQV) 0.4 $672k 3.5k 193.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $671k 6.6k 101.90
salesforce (CRM) 0.4 $659k 3.1k 211.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.4 $650k -23% 8.5k 76.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $617k +65% 7.5k 82.05
Illinois Tool Works (ITW) 0.3 $610k -17% 2.8k 221.42
Oracle Corporation (ORCL) 0.3 $607k 8.6k 70.22
Martin Marietta Materials (MLM) 0.3 $601k 1.8k 335.75
Ark Etf Tr Fintech Innova (ARKF) 0.3 $592k -31% 12k 51.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $592k 9.5k 62.19
Netflix (NFLX) 0.3 $588k +40% 1.1k 521.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $581k -35% 2.7k 218.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $567k +99% 275.00 2061.82
Chevron Corporation (CVX) 0.3 $532k -28% 5.1k 104.77
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.3 $530k +111% 16k 32.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $526k -29% 4.5k 116.81
McDonald's Corporation (MCD) 0.3 $524k -23% 2.3k 224.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $523k +41% 5.3k 98.49
Dollar General (DG) 0.3 $506k 2.5k 202.72
Msc Indl Direct Cl A (MSM) 0.3 $472k 5.2k 90.25
Booking Holdings (BKNG) 0.3 $471k -3% 202.00 2331.68
FedEx Corporation (FDX) 0.3 $471k +19% 1.7k 284.25
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $467k +51% 1.1k 424.16
Eli Lilly & Co. (LLY) 0.3 $449k +242% 2.4k 186.93
Capital One Financial (COF) 0.3 $449k -34% 3.5k 127.27
F5 Networks (FFIV) 0.2 $430k 2.1k 208.74
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $421k +8% 6.2k 67.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $418k -42% 3.9k 108.57
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $418k -32% 6.5k 63.87
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $410k 11k 38.36
Wells Fargo & Company (WFC) 0.2 $408k -9% 10k 39.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $406k +363% 5.6k 72.97
Veeva Sys Cl A Com (VEEV) 0.2 $405k +8% 1.5k 261.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $390k 1.2k 330.51
General Dynamics Corporation (GD) 0.2 $387k +46% 2.1k 181.43
Omni (OMC) 0.2 $383k -6% 5.2k 74.18
Nxp Semiconductors N V (NXPI) 0.2 $383k -25% 1.9k 201.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $381k +83% 11k 36.14
Abbott Laboratories (ABT) 0.2 $364k -30% 3.0k 119.78
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $362k 3.5k 103.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $362k 3.6k 100.70
Palo Alto Networks (PANW) 0.2 $354k 1.1k 322.11
United Parcel Service CL B (UPS) 0.2 $353k -8% 2.1k 170.12
Amgen (AMGN) 0.2 $346k -16% 1.4k 248.92
Toll Brothers (TOL) 0.2 $345k +21% 6.1k 56.72
Air Products & Chemicals (APD) 0.2 $340k -6% 1.2k 281.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $340k -47% 3.7k 91.84
Freeport-mcmoran CL B (FCX) 0.2 $339k 10k 32.91
Novartis Sponsored Adr (NVS) 0.2 $336k 3.9k 85.45
Ishares Tr Us Home Cons Etf (ITB) 0.2 $333k -28% 4.9k 67.83
Honeywell International (HON) 0.2 $325k -52% 1.5k 217.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $299k -26% 3.4k 88.62
Sanofi Sponsored Adr (SNY) 0.2 $279k -15% 5.6k 49.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $278k 2.4k 118.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $278k NEW 1.2k 226.38
Ishares Tr Us Infrastruc (IFRA) 0.2 $278k +54% 8.0k 34.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $270k NEW 4.6k 59.03
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.1 $268k NEW 1.9k 140.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $268k -43% 4.8k 56.36
Biogen Idec (BIIB) 0.1 $266k 952.00 279.41
Analog Devices (ADI) 0.1 $261k 1.7k 155.26
Quanta Services (PWR) 0.1 $257k -24% 2.9k 87.83
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $256k 2.2k 119.01
Phillips 66 (PSX) 0.1 $254k -21% 3.1k 81.51
At&t (T) 0.1 $254k -30% 8.4k 30.26
L3harris Technologies (LHX) 0.1 $251k 1.2k 203.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $250k +122% 6.0k 41.57
Dominion Resources (D) 0.1 $246k -14% 3.2k 76.07
International Business Machines (IBM) 0.1 $241k -3% 1.8k 133.00
BorgWarner (BWA) 0.1 $241k 5.2k 46.43
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $240k NEW 6.0k 39.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $231k -51% 1.6k 147.51
Global X Fds Cloud Computng (CLOU) 0.1 $229k -44% 8.9k 25.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $227k -54% 3.3k 68.75
Marriott Intl Cl A (MAR) 0.1 $222k NEW 1.5k 148.00
Boeing Company (BA) 0.1 $219k +412% 861.00 254.36
Brown Forman Corp CL B (BF.B) 0.1 $215k -14% 3.1k 69.09
Ecolab (ECL) 0.1 $214k 999.00 214.21
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.1 $212k 8.0k 26.50
Global X Fds Lithium Btry Etf (LIT) 0.1 $211k -46% 3.6k 58.56
Lam Research Corporation (LRCX) 0.1 $210k +60% 352.00 596.59
Unilever Spon Adr New (UL) 0.1 $209k 3.7k 55.91
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $207k -34% 14k 14.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $199k +9% 1.7k 118.17
Starbucks Corporation (SBUX) 0.1 $198k 1.8k 109.51
Adobe Systems Incorporated (ADBE) 0.1 $196k 413.00 474.58
General Mills (GIS) 0.1 $191k -35% 3.1k 61.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $191k NEW 4.3k 44.42
Northrop Grumman Corporation (NOC) 0.1 $190k -37% 586.00 324.23
Danaher Corporation (DHR) 0.1 $183k 814.00 224.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $181k NEW 705.00 256.74
Exxon Mobil Corporation (XOM) 0.1 $178k -57% 3.2k 55.68
Roper Industries (ROP) 0.1 $171k +28% 425.00 402.35
Bristol Myers Squibb (BMY) 0.1 $170k 2.7k 63.03
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $166k 4.5k 36.89
Medtronic SHS (MDT) 0.1 $163k 1.4k 118.03
LKQ Corporation (LKQ) 0.1 $156k 3.7k 42.36
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $156k NEW 2.8k 55.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $155k NEW 701.00 221.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $153k +20% 1.4k 108.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $152k 2.3k 65.77
Ishares Core Msci Emkt (IEMG) 0.1 $151k +1425% 2.3k 64.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $147k 1.5k 101.10
Abbvie (ABBV) 0.1 $146k -3% 1.3k 108.39
Verizon Communications (VZ) 0.1 $144k -60% 2.5k 58.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $142k 2.3k 60.58
General Electric Company (GE) 0.1 $142k -60% 11k 13.10
Bank of America Corporation (BAC) 0.1 $124k NEW 3.2k 38.75
Cheniere Energy Note 4.250% 3/1 0.1 $123k 150k 0.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $122k +4% 571.00 213.66
Ishares Tr Broad Usd High (USHY) 0.1 $119k NEW 2.9k 41.09
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $119k 3.5k 34.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $117k -79% 1.4k 82.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $113k -46% 408.00 276.96
Abb Sponsored Adr (ABB) 0.1 $109k 3.6k 30.50
Bank of New York Mellon Corporation (BK) 0.1 $106k -21% 2.2k 47.49
Fs Kkr Capital Corp (FSK) 0.1 $105k NEW 5.3k 19.81
Hanesbrands (HBI) 0.1 $104k 5.3k 19.65
Motorola Solutions Com New (MSI) 0.1 $102k 544.00 187.50
Gilead Sciences (GILD) 0.1 $99k -78% 1.5k 64.75
Dover Corporation (DOV) 0.1 $98k 715.00 137.06
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $97k 6.9k 14.03
Ishares Msci Taiwan Etf (EWT) 0.1 $90k NEW 1.5k 60.00
Qualcomm (QCOM) 0.1 $90k -81% 680.00 132.35
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $89k -85% 1.4k 65.83
Ishares Tr Core Msci Total (IXUS) 0.0 $86k 1.2k 69.92
Vmware Cl A Com (VMW) 0.0 $84k -5% 558.00 150.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $83k +16% 2.1k 39.71
Micron Technology (MU) 0.0 $79k NEW 900.00 87.78
Louisiana-Pacific Corporation (LPX) 0.0 $78k NEW 1.4k 55.71
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $78k NEW 2.0k 39.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $72k 1.5k 48.00
South State Corporation (SSB) 0.0 $71k 900.00 78.89
Citigroup Com New (C) 0.0 $68k 938.00 72.49
Albemarle Corporation (ALB) 0.0 $68k -69% 462.00 147.19
Colgate-Palmolive Company (CL) 0.0 $67k -79% 846.00 79.20
Blackstone Group Inc Com Cl A (BX) 0.0 $67k 900.00 74.44
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $66k 2.0k 33.18
Diamondback Energy (FANG) 0.0 $66k -42% 900.00 73.33
Ishares Tr Global Energ Etf (IXC) 0.0 $63k -51% 2.6k 24.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $61k 915.00 66.67
Cisco Systems (CSCO) 0.0 $61k -29% 1.2k 51.30
Altria (MO) 0.0 $57k 1.1k 51.17
Southern Company (SO) 0.0 $57k 917.00 62.16
EOG Resources (EOG) 0.0 $56k NEW 769.00 72.82
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $52k 1.5k 35.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $52k +610% 725.00 71.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $50k +125% 459.00 108.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $49k 80.00 612.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $47k -93% 2.0k 23.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $45k 113.00 398.23
Target Corporation (TGT) 0.0 $45k -86% 226.00 199.12
Jack Henry & Associates (JKHY) 0.0 $44k +429% 291.00 151.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $43k NEW 244.00 176.23
Schlumberger (SLB) 0.0 $41k -29% 1.5k 27.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $39k 769.00 50.72
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $38k -83% 680.00 55.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 210.00 180.95
Mantech International Corp Cl A (MANT) 0.0 $38k 433.00 87.76
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $36k -23% 1.2k 29.27
Clorox Company (CLX) 0.0 $36k -96% 185.00 194.59
DNP Select Income Fund (DNP) 0.0 $36k 3.6k 10.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $36k 703.00 51.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $35k 609.00 57.47
General Motors Company (GM) 0.0 $35k 617.00 56.73
Boston Omaha (BOMN) 0.0 $34k 1.2k 29.41
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $33k 1.6k 20.45
Aspen Technology (AZPN) 0.0 $33k 226.00 146.02
Franklin Resources (BEN) 0.0 $32k 1.1k 29.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $32k +22% 350.00 90.91
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $31k 1.0k 31.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $30k 590.00 50.85
Chubb (CB) 0.0 $30k 193.00 155.44
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $30k 561.00 53.48
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $29k 1.0k 29.00
Duke Energy Corp Com New (DUK) 0.0 $27k -76% 276.00 97.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 208.00 129.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k 90.00 300.00
Viatris (VTRS) 0.0 $25k NEW 1.8k 14.12
Becton, Dickinson and (BDX) 0.0 $25k -96% 101.00 247.52
Illumina (ILMN) 0.0 $25k 64.00 390.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k -93% 196.00 127.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 150.00 160.00
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $24k 750.00 32.00
Lumen Technologies (LUMN) 0.0 $23k NEW 1.7k 13.53
Facebook Cl A (FB) 0.0 $22k -32% 74.00 297.30
Glaxosmithkline Sponsored Adr (GSK) 0.0 $22k -88% 630.00 34.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 278.00 75.54
Alnylam Pharmaceuticals (ALNY) 0.0 $19k NEW 135.00 140.74
Ionis Pharmaceuticals (IONS) 0.0 $18k NEW 399.00 45.11
Zoom Video Communications In Cl A (ZM) 0.0 $18k 56.00 321.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k +44% 127.00 133.86
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $17k -94% 202.00 84.16
Docusign (DOCU) 0.0 $16k NEW 80.00 200.00
Peak (PEAK) 0.0 $16k -47% 510.00 31.37
Truist Financial Corp equities (TFC) 0.0 $15k 250.00 60.00
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $15k 500.00 30.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 159.00 94.34
Kraft Heinz (KHC) 0.0 $15k -4% 378.00 39.68
Thermo Fisher Scientific (TMO) 0.0 $14k -25% 30.00 466.67
Welltower Inc Com reit (WELL) 0.0 $14k 200.00 70.00
NVIDIA Corporation (NVDA) 0.0 $14k 26.00 538.46
Ishares Tr Asia 50 Etf (AIA) 0.0 $14k -95% 151.00 92.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 225.00 57.78
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $13k -91% 200.00 65.00
Constellation Brands Cl A (STZ) 0.0 $13k 55.00 236.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 348.00 37.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $13k -96% 300.00 43.33
Tesla Motors (TSLA) 0.0 $12k +20% 18.00 666.67
Hormel Foods Corporation (HRL) 0.0 $12k 250.00 48.00
Teradyne (TER) 0.0 $12k -93% 100.00 120.00
Hilton Worldwide Holdings (HLT) 0.0 $12k -94% 100.00 120.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k -93% 154.00 71.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $11k -95% 100.00 110.00
TransDigm Group Incorporated (TDG) 0.0 $11k 18.00 611.11
Occidental Petroleum Corporation (OXY) 0.0 $11k 429.00 25.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $11k 227.00 48.46
Coca-Cola Company (KO) 0.0 $10k 199.00 50.25
Ishares Tr Conv Bd Etf (ICVT) 0.0 $10k 103.00 97.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k -7% 112.00 89.29
Boston Scientific Corporation (BSX) 0.0 $10k 265.00 37.74
Diageo Spon Adr New (DEO) 0.0 $9.0k -77% 58.00 155.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.0k 140.00 64.29
Travelers Companies (TRV) 0.0 $9.0k 63.00 142.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.0k 189.00 47.62
Southwest Airlines (LUV) 0.0 $8.0k 139.00 57.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 106.00 75.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.0k 25.00 320.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $8.0k 100.00 80.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.0k 96.00 83.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.0k 172.00 46.51
Championx Corp (CHX) 0.0 $7.0k 339.00 20.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 50.00 140.00
Kimberly-Clark Corporation (KMB) 0.0 $7.0k +2% 51.00 137.25
Kellogg Company (K) 0.0 $7.0k -63% 116.00 60.34
Public Service Enterprise (PEG) 0.0 $7.0k -90% 120.00 58.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $7.0k 205.00 34.15
Linde SHS (LIN) 0.0 $6.0k 21.00 285.71
BlackRock (BLK) 0.0 $6.0k 8.00 750.00
W.W. Grainger (GWW) 0.0 $6.0k 15.00 400.00
Rh (RH) 0.0 $6.0k 10.00 600.00
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 127.00 39.37
Wabtec Corporation (WAB) 0.0 $5.0k -49% 63.00 79.37
Pioneer Natural Resources (PXD) 0.0 $5.0k 29.00 172.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.0k 13.00 384.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 100.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 28.00 178.57
Philip Morris International (PM) 0.0 $5.0k -91% 52.00 96.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 52.00 96.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $5.0k 104.00 48.08
Charles Schwab Corporation (SCHW) 0.0 $5.0k 71.00 70.42
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.0k -61% 379.00 13.19
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k -88% 249.00 20.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.5k +2% 116.00 38.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 232.00 17.24
Ishares Msci Gbl Min Vol (ACWV) 0.0 $4.0k +7% 43.00 93.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k -25% 38.00 105.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.0k 56.00 71.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.0k 94.00 42.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 12.00 333.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 18.00 222.22
Yum! Brands (YUM) 0.0 $4.0k -90% 35.00 114.29
Nike CL B (NKE) 0.0 $4.0k 30.00 133.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0k -37% 30.00 133.33
Cannae Holdings (CNNE) 0.0 $3.0k 83.00 36.14
Ishares Us Intl Hgh Yld (GHYG) 0.0 $3.0k 53.00 56.60
Us Bancorp Del Com New (USB) 0.0 $3.0k 49.00 61.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0k -4% 46.00 65.22
Vanguard Wellington Us Multifactor (VFMF) 0.0 $3.0k -9% 30.00 100.00
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.0k -4% 47.00 42.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k -90% 11.00 181.82
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Corning Incorporated (GLW) 0.0 $2.0k 40.00 50.00
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 40.00 50.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 200.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.0k 40.00 50.00
Kla Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0k 18.00 111.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 31.00 64.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 57.00 35.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.0k 42.00 47.62
Realogy Hldgs (RLGY) 0.0 $1.0k 57.00 17.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k NEW 52.00 19.23
Advansix (ASIX) 0.0 $1.0k -4% 44.00 22.73
Devon Energy Corporation (DVN) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 24.00 41.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0k -35% 18.00 55.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0k -62% 6.00 166.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 11.00 90.91
Otis Worldwide Corp (OTIS) 0.0 $1.0k 11.00 90.91
Norfolk Southern (NSC) 0.0 $1.0k 5.00 200.00
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 40.00 25.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0k 5.00 200.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k -90% 5.00 200.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 50.00 20.00
Bank Ozk (OZK) 0.0 $1.0k 16.00 62.50
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k -89% 10.00 100.00
Invesco SHS (IVZ) 0.0 $999.999000 35.00 28.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $999.999000 45.00 22.22
Now (DNOW) 0.0 $999.999000 99.00 10.10
Cocrystal Pharma Inc Com Par (COCP) 0.0 $999.999000 NEW 1.0k 1.00
Sprouts Fmrs Mkt (SFM) 0.0 $999.998400 48.00 20.83
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $999.997600 +24% 56.00 17.86
Fidelity National Information Services (FIS) 0.0 $0 +12% 1.2k 0.00
Range Resources (RRC) 0.0 $0 20.00 0.00
Intel Corporation (INTC) 0.0 $0 -4% 15k 0.00
Fiserv (FISV) 0.0 $0 +13% 1.5k 0.00
GATX Corporation (GATX) 0.0 $0 5.00 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 5.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 20.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 -90% 12.00 0.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $0 1.00 0.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $0 2.00 0.00
Plug Power Com New (PLUG) 0.0 $0 2.00 0.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $0 1.00 0.00
stock (SPLK) 0.0 $0 -99% 1.00 0.00
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $0 15.00 0.00
Anthem (ANTM) 0.0 $0 -10% 1.9k 0.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $0 4.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 19.00 0.00
J Alexanders Holding (JAX) 0.0 $0 14.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $0 NEW 18.00 0.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $0 NEW 0 0.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $0 NEW 0 0.00
Exchange Listed Fds Tr High Yield Etf (HYLD) 0.0 $0 9.00 0.00
Cigna Corp (CI) 0.0 $0 2.5k 0.00
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
Dow (DOW) 0.0 $0 -99% 4.00 0.00
Viacomcbs CL B (VIAC) 0.0 $0 10.00 0.00
Encana Corporation (OVV) 0.0 $0 17.00 0.00
Gulf Resources (GURE) 0.0 $0