Great Valley Advisor Group

Latest statistics and disclosures from Great Valley Advisor Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Great Valley Advisor Group

Companies in the Great Valley Advisor Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.1 $74M +3% 798k 93.03
Ishares Tr Msci Acwi Etf (ACWI) 3.3 $35M +3% 362k 95.15
Apple (AAPL) 2.8 $29M 240k 122.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $28M -10% 388k 70.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $26M -4% 82k 319.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $25M +8% 539k 46.61
Microsoft Corporation (MSFT) 1.7 $18M +2% 77k 235.76
Ishares Tr National Mun Etf (MUB) 1.7 $17M +3% 150k 116.05
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 1.5 $16M -9% 373k 41.52
Amazon (AMZN) 1.4 $15M -14% 4.8k 3094.17
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $14M +4% 132k 108.88
Xpo Logistics Inc equity (XPO) 1.1 $12M +6% 95k 123.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $10M +350% 227k 45.76
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $9.8M +9% 129k 76.12
Square Cl A (SQ) 0.9 $9.8M 43k 227.05
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.9 $9.7M +3% 193k 50.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $9.6M +3% 209k 45.81
Vanguard Index Fds Value Etf (VTV) 0.9 $9.6M +26% 73k 131.46
Ecolab (ECL) 0.9 $9.3M 44k 214.07
Vanguard Index Fds Growth Etf (VUG) 0.9 $9.0M -6% 35k 257.05
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.9 $9.0M +56% 136k 65.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $8.9M +3% 91k 97.29
JPMorgan Chase & Co. (JPM) 0.8 $8.7M +13% 57k 152.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $8.7M -2% 36k 243.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $8.4M +7% 150k 56.40
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.1M -7% 3.9k 2062.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $8.0M +168% 70k 114.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $7.9M 61k 130.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.7M 19k 397.81
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.7 $7.4M -6% 118k 62.33
Johnson & Johnson (JNJ) 0.7 $7.0M 43k 164.34
Walt Disney Company (DIS) 0.7 $6.9M -15% 37k 184.53
Ark Etf Tr Innovation Etf (ARKK) 0.7 $6.8M -32% 57k 119.96
UnitedHealth (UNH) 0.6 $6.3M +2% 17k 372.09
Visa Com Cl A (V) 0.6 $6.2M -19% 30k 211.73
Home Depot (HD) 0.6 $5.8M +4% 19k 305.21
Select Sector Spdr Tr Technology (XLK) 0.6 $5.8M -3% 44k 132.82
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.6 $5.7M NEW 230k 24.95
Ishares Tr Tips Bd Etf (TIP) 0.5 $5.7M NEW 45k 125.50
Pepsi (PEP) 0.5 $5.2M 37k 141.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.2M -25% 13k 396.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $5.1M 64k 80.08
Intel Corporation (INTC) 0.5 $5.1M +101% 80k 64.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.0M -9% 34k 147.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $4.8M NEW 58k 83.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $4.6M +449% 109k 42.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.5M +52% 21k 214.06
3M Company (MMM) 0.4 $4.5M +9% 23k 192.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.5M -17% 39k 113.83
Boeing Company (BA) 0.4 $4.3M +8% 17k 254.71
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $4.2M +7% 68k 62.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.2M +2% 44k 96.72
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.9M -9% 45k 87.70
Verizon Communications (VZ) 0.4 $3.9M -2% 67k 58.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.9M +304% 131k 29.65
Lockheed Martin Corporation (LMT) 0.4 $3.9M +2% 11k 369.52
Facebook Cl A (FB) 0.4 $3.8M -9% 13k 294.49
Bank of America Corporation (BAC) 0.4 $3.8M -36% 98k 38.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.8M +234% 107k 35.35
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.8M 17k 221.34
Medtronic SHS (MDT) 0.4 $3.7M -2% 32k 118.11
Merck & Co (MRK) 0.4 $3.7M -14% 48k 77.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.7M -15% 32k 116.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.7M 36k 102.05
Procter & Gamble Company (PG) 0.4 $3.7M 27k 135.44
Nextera Energy (NEE) 0.4 $3.7M +13% 49k 75.62
Lowe's Companies (LOW) 0.3 $3.6M +16% 19k 190.18
NVIDIA Corporation (NVDA) 0.3 $3.6M -19% 6.8k 533.97
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.6M +8% 19k 185.28
Pfizer (PFE) 0.3 $3.5M +26% 96k 36.23
Caterpillar (CAT) 0.3 $3.4M +175% 15k 231.90
Abbvie (ABBV) 0.3 $3.4M +40% 32k 108.21
salesforce (CRM) 0.3 $3.4M +2% 16k 211.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.3M +2% 20k 168.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.3M 27k 121.81
Chevron Corporation (CVX) 0.3 $3.3M +30% 31k 104.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.3M +2% 41k 78.81
Costco Wholesale Corporation (COST) 0.3 $3.2M -43% 9.2k 352.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.2M -12% 37k 84.72
Tesla Motors (TSLA) 0.3 $3.0M -26% 4.5k 667.92
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $3.0M +4% 44k 67.54
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.0M -29% 43k 69.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $3.0M +26% 87k 34.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.9M +45% 32k 91.60
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $2.9M 26k 113.02
Honeywell International (HON) 0.3 $2.9M -7% 13k 217.05
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.9M -11% 29k 100.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.9M -10% 76k 37.90
EXACT Sciences Corporation (EXAS) 0.3 $2.9M +9% 22k 131.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.8M +21% 14k 206.71
McDonald's Corporation (MCD) 0.3 $2.8M 12k 224.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.8M -63% 11k 249.98
Coca-Cola Company (KO) 0.3 $2.7M +2% 52k 52.71
Global Payments (GPN) 0.3 $2.7M -49% 13k 201.60
BlackRock (BLK) 0.3 $2.7M 3.6k 753.99
Enterprise Products Partners (EPD) 0.3 $2.7M 122k 22.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 11k 255.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.5M -8% 9.1k 274.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M +36% 23k 108.52
Eli Lilly & Co. (LLY) 0.2 $2.5M -29% 13k 186.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $2.5M +282% 54k 45.90
Wal-Mart Stores (WMT) 0.2 $2.4M -19% 18k 135.84
Exxon Mobil Corporation (XOM) 0.2 $2.4M 44k 55.83
Netflix (NFLX) 0.2 $2.4M -16% 4.7k 521.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M -42% 15k 160.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.4M +546% 53k 45.48
Simon Property (SPG) 0.2 $2.4M +4% 21k 113.79
Union Pacific Corporation (UNP) 0.2 $2.4M -2% 11k 220.43
Broadcom (AVGO) 0.2 $2.4M +2% 5.1k 463.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M +319% 53k 43.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.3M +4% 7.7k 300.73
Select Sector Spdr Tr Communication (XLC) 0.2 $2.3M -6% 31k 73.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.3M +4% 43k 52.84
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.3M NEW 91k 25.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.3M NEW 54k 41.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.2M +10% 23k 98.47
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $2.2M 24k 93.83
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $2.2M +189% 32k 68.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2M +24% 6.6k 330.11
Abbott Laboratories (ABT) 0.2 $2.2M 18k 119.88
United Parcel Service CL B (UPS) 0.2 $2.2M -7% 13k 169.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M +3% 15k 141.64
Fastenal Company (FAST) 0.2 $2.1M 43k 50.28
Shell Midstream Partners Unit Ltd Int (SHLX) 0.2 $2.1M +3% 160k 13.34
Deere & Company (DE) 0.2 $2.1M -30% 5.7k 374.23
Enbridge (ENB) 0.2 $2.1M +8% 58k 36.39
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $2.1M -53% 80k 25.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.0M +4% 40k 51.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M +13% 26k 75.87
Raytheon Technologies Corp (RTX) 0.2 $2.0M -8% 25k 77.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.9M -30% 24k 79.10
First Tr Value Line Divid In SHS (FVD) 0.2 $1.9M -15% 49k 37.97
General Motors Company (GM) 0.2 $1.9M NEW 32k 57.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.9M +11% 33k 56.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M +3% 12k 151.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M -24% 7.0k 260.26
At&t (T) 0.2 $1.8M -4% 59k 30.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 35k 52.05
CSX Corporation (CSX) 0.2 $1.8M 19k 96.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.7M -6% 5.8k 296.45
PPG Industries (PPG) 0.2 $1.7M +5% 12k 150.29
Air Products & Chemicals (APD) 0.2 $1.7M +4% 6.1k 281.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.7M 21k 81.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M +45% 32k 53.33
Amgen (AMGN) 0.2 $1.7M 6.6k 248.76
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.6M 34k 48.29
Yum! Brands (YUM) 0.2 $1.6M +6% 15k 108.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.6M -8% 14k 112.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M +193% 13k 118.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M +8% 22k 72.02
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 26k 58.55
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.5M -28% 45k 34.59
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 28k 54.11
American Tower Reit (AMT) 0.1 $1.5M 6.3k 239.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M -50% 22k 68.31
Target Corporation (TGT) 0.1 $1.5M -14% 7.5k 198.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M +8% 11k 141.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 712.00 2068.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.5M +135% 16k 91.77
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.5M +212% 31k 46.81
Paypal Holdings (PYPL) 0.1 $1.4M -23% 5.9k 242.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M -33% 22k 65.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M -12% 17k 86.23
Roku Com Cl A (ROKU) 0.1 $1.4M -23% 4.4k 325.80
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M +229% 19k 74.56
Qualcomm (QCOM) 0.1 $1.4M -12% 11k 132.59
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.4M -10% 29k 48.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.4M +18% 28k 50.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M -8% 3.8k 364.38
Pan American Silver Corp Can (PAAS) 0.1 $1.4M +21% 46k 30.04
Adobe Systems Incorporated (ADBE) 0.1 $1.4M -3% 2.9k 475.40
Southwest Airlines (LUV) 0.1 $1.4M +2% 23k 61.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.4M +382% 65k 20.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.3M NEW 43k 30.66
Deckers Outdoor Corporation (DECK) 0.1 $1.3M +9% 3.9k 330.19
Cisco Systems (CSCO) 0.1 $1.3M -24% 25k 51.68
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M -5% 55k 22.69
Southern Copper Corporation (SCCO) 0.1 $1.2M +417% 18k 67.86
PNC Financial Services (PNC) 0.1 $1.2M -11% 6.9k 175.37
Airbnb Com Cl A (ABNB) 0.1 $1.2M NEW 6.4k 187.88
Fiserv (FISV) 0.1 $1.2M +84% 9.8k 119.04
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.2M 22k 52.34
PPL Corporation (PPL) 0.1 $1.2M +8% 40k 28.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M -11% 3.4k 330.42
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.1M -4% 17k 68.09
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M +10% 14k 81.34
Palantir Technologies Cl A (PLTR) 0.1 $1.1M NEW 48k 23.29
Nike CL B (NKE) 0.1 $1.1M -7% 8.4k 132.99
International Business Machines (IBM) 0.1 $1.1M +3% 8.3k 133.24
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.1M -32% 35k 31.45
Altria (MO) 0.1 $1.1M +9% 21k 51.12
Southwestern Energy Company (SWN) 0.1 $1.1M +390% 231k 4.65
Waste Management (WM) 0.1 $1.1M -3% 8.3k 129.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M +39% 9.7k 109.26
Generac Holdings (GNRC) 0.1 $1.1M NEW 3.2k 327.44
Citigroup Com New (C) 0.1 $1.0M +156% 14k 72.77
Shopify Cl A (SHOP) 0.1 $1.0M -8% 920.00 1106.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M -6% 4.6k 218.21
Old Dominion Freight Line (ODFL) 0.1 $1.0M 4.2k 240.53
Lam Research Corporation (LRCX) 0.1 $991k -15% 1.7k 595.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $991k 9.8k 100.69
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $983k NEW 16k 61.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $956k NEW 15k 63.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $935k +8% 11k 85.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $934k 11k 82.19
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.1 $908k 5.8k 155.85
Clorox Company (CLX) 0.1 $907k 4.7k 192.98
Freeport-mcmoran CL B (FCX) 0.1 $903k NEW 27k 32.94
Pbf Energy Cl A (PBF) 0.1 $903k -12% 64k 14.15
Select Sector Spdr Tr Energy (XLE) 0.1 $895k +118% 18k 49.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $886k 5.5k 160.39
Linde SHS (LIN) 0.1 $874k -10% 3.1k 280.04
Ishares Core Msci Emkt (IEMG) 0.1 $864k +14% 13k 64.39
Crocs (CROX) 0.1 $860k +182% 11k 80.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $858k -23% 3.8k 226.50
Mastercard Incorporated Cl A (MA) 0.1 $858k -16% 2.4k 355.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $855k -16% 12k 73.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $845k 5.6k 151.62
Xcel Energy (XEL) 0.1 $837k -8% 13k 66.50
Moderna (MRNA) 0.1 $835k -24% 6.4k 130.88
Hershey Company (HSY) 0.1 $828k 5.2k 158.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $810k +24% 14k 59.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $799k +10% 104k 7.68
Thermo Fisher Scientific (TMO) 0.1 $794k +20% 1.7k 456.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $789k +5% 14k 57.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $787k +9% 13k 60.67
Kimberly-Clark Corporation (KMB) 0.1 $784k 5.6k 138.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $783k -2% 35k 22.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $782k +84% 34k 22.81
Fs Kkr Capital Corp. Ii 0.1 $775k -16% 40k 19.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $774k -42% 24k 32.06
MGE Energy (MGEE) 0.1 $773k +3% 11k 71.40
Gilead Sciences (GILD) 0.1 $762k -18% 12k 64.66
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $761k -6% 22k 33.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $752k -14% 10k 72.95
Constellation Brands Cl A (STZ) 0.1 $749k -34% 3.3k 228.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $748k -25% 15k 49.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $740k +47% 5.0k 147.47
Entergy Corporation (ETR) 0.1 $739k 7.4k 99.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $739k +3% 8.3k 88.70
Vanguard World Fds Materials Etf (VAW) 0.1 $730k 4.2k 172.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.1 $725k +3% 2.7k 268.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $724k -13% 8.4k 86.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $724k 7.4k 97.60
Ishares Tr Msci China Etf (MCHI) 0.1 $722k NEW 8.8k 81.71
Rattler Midstream Com Units (RTLR) 0.1 $718k NEW 68k 10.63
Servicenow (NOW) 0.1 $714k -20% 1.4k 500.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $714k -58% 1.4k 513.30
W&T Offshore (WTI) 0.1 $714k +8% 199k 3.59
Philip Morris International (PM) 0.1 $713k +3% 8.0k 88.78
Global X Fds Thmatc Gwt Etf (GXTG) 0.1 $691k NEW 14k 47.96
Invesco Insured Municipal Income Trust (IIM) 0.1 $683k 44k 15.67
Fidelity National Information Services (FIS) 0.1 $677k +10% 4.8k 140.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $670k +13% 33k 20.14
Prologis (PLD) 0.1 $667k +25% 6.3k 106.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $665k -19% 7.5k 88.64
Cheniere Energy Com New (LNG) 0.1 $661k NEW 9.2k 71.96
Nuveen Build Amer Bd (NBB) 0.1 $652k -54% 29k 22.58
Annaly Capital Management (NLY) 0.1 $649k 76k 8.60
Lumentum Hldgs (LITE) 0.1 $647k +2% 7.1k 91.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $640k 13k 49.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $639k -8% 6.3k 101.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $638k -63% 3.0k 214.67
Oracle Corporation (ORCL) 0.1 $629k +45% 9.0k 70.11
Exelon Corporation (EXC) 0.1 $628k -11% 14k 43.74
Ross Stores (ROST) 0.1 $626k NEW 5.2k 119.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $615k -15% 9.6k 64.08
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $600k -15% 42k 14.36
Invesco Actively Managed Etf Total Return (GTO) 0.1 $597k NEW 11k 56.06
Spdr Ser Tr S&p Biotech (XBI) 0.1 $596k -32% 4.4k 135.58
Skyworks Solutions (SWKS) 0.1 $596k -3% 3.2k 183.55
FedEx Corporation (FDX) 0.1 $594k -7% 2.1k 283.80
American Water Works (AWK) 0.1 $593k -6% 4.0k 149.97
CVS Caremark Corporation (CVS) 0.1 $592k -7% 7.9k 75.18
Boston Properties (BXP) 0.1 $590k +18% 5.8k 101.18
AGCO Corporation (AGCO) 0.1 $588k NEW 4.1k 143.69
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $585k +3% 11k 53.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $583k -20% 4.5k 129.70
Northrop Grumman Corporation (NOC) 0.1 $569k -2% 1.8k 323.66
NVR (NVR) 0.1 $561k 119.00 4714.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $554k +6% 3.5k 159.38
Consolidated Edison (ED) 0.1 $554k -3% 7.4k 74.82
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $552k +4% 3.0k 182.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $550k +77% 12k 45.68
Public Service Enterprise (PEG) 0.1 $550k -7% 9.1k 60.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $547k -53% 17k 31.76
4068594 Enphase Energy (ENPH) 0.1 $545k +22% 3.4k 162.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $540k -2% 3.3k 165.75
Starbucks Corporation (SBUX) 0.1 $539k -8% 4.9k 109.24
Advanced Micro Devices (AMD) 0.1 $539k 6.9k 78.45
Kkr & Co (KKR) 0.1 $533k NEW 11k 48.81
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $531k 7.8k 67.95
Citizens Financial (CFG) 0.1 $528k +16% 12k 44.15
Franklin Resources (BEN) 0.1 $524k +25% 18k 29.60
East West Ban (EWBC) 0.1 $521k NEW 7.1k 73.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $521k -9% 16k 32.48
Bristol Myers Squibb (BMY) 0.0 $517k -2% 8.2k 63.20
Cummins (CMI) 0.0 $515k +2% 2.0k 259.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $512k +16% 2.3k 220.78
Valero Energy Corporation (VLO) 0.0 $509k -2% 7.1k 71.70
Southern Company (SO) 0.0 $508k -7% 8.2k 62.14
Ishares Tr Select Divid Etf (DVY) 0.0 $506k +5% 4.4k 114.02
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $506k -28% 15k 33.75
Colgate-Palmolive Company (CL) 0.0 $503k -13% 6.4k 78.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $500k +17% 4.9k 101.90
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $493k +93% 8.3k 59.34
Ametek (AME) 0.0 $491k +2% 3.8k 127.57
Phillips 66 (PSX) 0.0 $484k +2% 5.9k 81.45
Lululemon Athletica (LULU) 0.0 $483k -37% 1.6k 306.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $482k 7.4k 65.51
Glaxosmithkline Sponsored Adr (GSK) 0.0 $479k +37% 13k 35.67
Wec Energy Group (WEC) 0.0 $478k -7% 5.1k 93.63
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $477k -26% 15k 31.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $477k +4% 1.7k 276.36
Autodesk (ADSK) 0.0 $475k -2% 1.7k 277.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $475k -4% 8.7k 54.65
Ishares Gold Tr Ishares 0.0 $471k +3% 29k 16.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $467k +18% 14k 32.98
Duke Energy Corp Com New (DUK) 0.0 $467k -11% 4.8k 96.65
Ryman Hospitality Pptys (RHP) 0.0 $467k NEW 6.0k 77.43
MetLife (MET) 0.0 $463k -2% 7.6k 60.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $459k -7% 4.8k 95.84
M&T Bank Corporation (MTB) 0.0 $455k 3.0k 151.62
Us Bancorp Del Com New (USB) 0.0 $449k -6% 8.1k 55.36
Automatic Data Processing (ADP) 0.0 $447k +6% 2.4k 188.69
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $445k -2% 2.5k 177.79
Essential Utils (WTRG) 0.0 $445k -3% 9.9k 44.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $444k -22% 2.8k 160.64
Applied Materials (AMAT) 0.0 $443k +3% 3.3k 133.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $437k -22% 6.0k 72.98
Cigna Corp (CI) 0.0 $435k -9% 1.8k 242.07
Uber Technologies (UBER) 0.0 $434k -28% 8.0k 54.54
Ishares Tr Nasdaq Biotech (IBB) 0.0 $431k 2.9k 150.59
CoreLogic 0.0 $430k 5.4k 79.26
Morgan Stanley Com New (MS) 0.0 $429k -2% 5.5k 77.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $429k +33% 14k 31.30
Wells Fargo & Company (WFC) 0.0 $425k NEW 11k 39.14
Global X Fds Global X Silver (SIL) 0.0 $422k +87% 11k 39.88
Snowflake Cl A (SNOW) 0.0 $420k NEW 1.8k 229.01
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $418k NEW 17k 25.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $416k +32% 4.6k 91.41
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $416k NEW 13k 31.48
General Electric Company (GE) 0.0 $407k -6% 31k 13.11
B2gold Corp (BTG) 0.0 $403k +51% 94k 4.31
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $401k 1.7k 230.99
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $398k -4% 5.9k 67.63
Emerson Electric (EMR) 0.0 $393k 4.4k 90.14
Sunrun (RUN) 0.0 $390k NEW 6.5k 60.43
Equinox Gold Corp equities (EQX) 0.0 $389k -51% 49k 7.99
Vanguard World Fds Energy Etf (VDE) 0.0 $389k NEW 5.7k 68.04
Parker-Hannifin Corporation (PH) 0.0 $388k 1.2k 315.70
Allstate Corporation (ALL) 0.0 $387k +9% 3.4k 114.91
Dupont De Nemours (DD) 0.0 $387k -13% 5.0k 77.26
Marriott Intl Cl A (MAR) 0.0 $385k 2.6k 148.02
Ishares Tr Global Tech Etf (IXN) 0.0 $381k 1.2k 307.51
Nucor Corporation (NUE) 0.0 $378k +9% 4.7k 80.20
Dominion Resources (D) 0.0 $377k -8% 5.0k 75.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $372k -6% 5.7k 65.16
Zoetis Cl A (ZTS) 0.0 $372k -25% 2.4k 157.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $369k +63% 3.4k 108.72
McKesson Corporation (MCK) 0.0 $369k -9% 1.9k 194.93
T. Rowe Price (TROW) 0.0 $368k -27% 2.1k 171.88
Illinois Tool Works (ITW) 0.0 $367k -11% 1.7k 221.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $367k -2% 6.8k 53.89
Peak (PEAK) 0.0 $364k +7% 12k 31.79
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $362k NEW 14k 26.04
MercadoLibre (MELI) 0.0 $362k 246.00 1471.54
S&W Seed Company (SANW) 0.0 $361k NEW 99k 3.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $358k NEW 947.00 378.04
Medical Properties Trust (MPW) 0.0 $357k +28% 17k 21.27
Oneok (OKE) 0.0 $355k 7.0k 50.63
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $354k -36% 2.4k 144.55
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $348k -33% 5.2k 67.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $347k +9% 6.1k 57.13
Gabelli Equity Trust (GAB) 0.0 $347k +10% 51k 6.81
Dow (DOW) 0.0 $346k -12% 5.4k 64.00
Carrier Global Corporation (CARR) 0.0 $345k -2% 8.2k 42.29
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $343k NEW 6.0k 57.48
Ball Corporation (BLL) 0.0 $341k NEW 4.0k 84.78
Eaton Corp SHS (ETN) 0.0 $340k 2.5k 138.49
Novavax Com New (NVAX) 0.0 $338k -48% 1.9k 181.23
Bank Of Montreal Cadcom (BMO) 0.0 $336k 3.8k 89.15
Spdr Ser Tr Comp Software (XSW) 0.0 $335k -24% 2.1k 157.72
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $334k 6.5k 51.32
Raymond James Financial (RJF) 0.0 $334k 2.7k 122.39
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $329k -21% 5.0k 65.34
American Express Company (AXP) 0.0 $328k -8% 2.3k 141.56
Waste Connections (WCN) 0.0 $328k NEW 3.0k 108.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $328k NEW 3.8k 87.23
BlackRock Municipal Income Trust II (BLE) 0.0 $327k 22k 15.24
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $327k +21% 7.2k 45.18
Metropcs Communications (TMUS) 0.0 $326k +19% 2.6k 125.34
Hp (HPQ) 0.0 $324k 10k 31.75
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $323k 22k 15.02
American Electric Power Company (AEP) 0.0 $320k -2% 3.8k 84.66
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $319k NEW 6.2k 51.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $319k 3.4k 93.74
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $319k NEW 14k 22.90
Peloton Interactive Cl A Com (PTON) 0.0 $315k NEW 2.8k 112.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $315k 661.00 476.55
Ishares Tr Expanded Tech (IGV) 0.0 $315k -50% 923.00 341.28
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $308k +25% 3.1k 98.47
Nutrien (NTR) 0.0 $307k -82% 5.7k 53.95
Archer Daniels Midland Company (ADM) 0.0 $306k -22% 5.4k 57.03
The Trade Desk Com Cl A (TTD) 0.0 $301k -18% 461.00 652.93
Zoom Video Communications In Cl A (ZM) 0.0 $299k -81% 932.00 320.82
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.0 $298k 1.9k 157.67