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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.7 $75M +2% 771k 97.14
Ishares Tr Msci Acwi Etf (ACWI) 3.3 $32M 352k 90.72
Apple (AAPL) 3.3 $32M 240k 132.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $29M +37% 432k 67.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $27M +8% 86k 313.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $22M +2% 496k 43.96
Amazon (AMZN) 1.9 $18M +2% 5.6k 3256.92
Ishares Tr National Mun Etf (MUB) 1.7 $17M +4% 144k 117.20
Microsoft Corporation (MSFT) 1.7 $17M 75k 222.43
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 1.7 $16M 412k 39.62
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $15M +3% 127k 115.91
Xpo Logistics Inc equity (XPO) 1.1 $11M 89k 119.20
Ark Etf Tr Innovation Etf (ARKK) 1.1 $11M 85k 124.49
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.5M +5% 38k 253.34

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Ecolab (ECL) 1.0 $9.4M -3% 43k 216.35
Square Cl A (SQ) 1.0 $9.4M -3% 43k 217.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $9.1M +4% 201k 45.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $8.8M +2% 37k 241.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $8.5M +1634% 62k 138.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $8.1M +2% 88k 92.58
Walt Disney Company (DIS) 0.8 $8.0M +28% 44k 181.20
Visa Com Cl A (V) 0.8 $8.0M +3% 37k 218.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $7.9M NEW 117k 67.02
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.8 $7.7M NEW 186k 41.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $7.7M +33% 138k 55.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $7.4M +8% 30k 247.81
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.4M 4.2k 1752.56
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.2M +5% 19k 375.40
Vanguard Index Fds Value Etf (VTV) 0.7 $6.8M +23% 58k 118.96
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.7 $6.8M +16% 127k 53.82
Johnson & Johnson (JNJ) 0.7 $6.8M +8% 43k 157.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.5M +29% 17k 373.86
JPMorgan Chase & Co. (JPM) 0.7 $6.4M +10% 51k 127.08
Costco Wholesale Corporation (COST) 0.6 $6.2M +2% 16k 376.77
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $6.0M +26% 87k 68.81
Select Sector Spdr Tr Technology (XLK) 0.6 $5.9M +7% 45k 130.01
UnitedHealth (UNH) 0.6 $5.8M 17k 350.66
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.7M +5% 48k 118.19
Global Payments (GPN) 0.6 $5.7M 26k 215.45
Pepsi (PEP) 0.6 $5.4M +3% 36k 148.31
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.3M 38k 141.18
Home Depot (HD) 0.5 $4.9M +33% 18k 265.65
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.7M -2% 27k 178.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $4.7M -2% 64k 73.43
Bank of America Corporation (BAC) 0.5 $4.7M 154k 30.31
Merck & Co (MRK) 0.5 $4.6M +5% 57k 81.80
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $4.6M +8% 173k 26.42
NVIDIA Corporation (NVDA) 0.5 $4.4M +2% 8.4k 522.24
Tesla Motors (TSLA) 0.4 $4.3M +3% 6.1k 705.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.3M -2% 38k 113.44
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.2M +292% 49k 85.08
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.1M -11% 61k 67.88
Verizon Communications (VZ) 0.4 $4.1M +5% 69k 58.74
Facebook Cl A (FB) 0.4 $3.9M 14k 273.16
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $3.9M +4% 63k 61.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.9M 43k 91.00
Medtronic SHS (MDT) 0.4 $3.8M 33k 117.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.7M +13% 43k 88.20
Procter & Gamble Company (PG) 0.4 $3.7M +8% 27k 139.13
3M Company (MMM) 0.4 $3.7M +17% 21k 174.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.7M +111% 36k 102.64
Lockheed Martin Corporation (LMT) 0.4 $3.7M +47% 10k 355.05
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.5M 17k 206.76
salesforce (CRM) 0.4 $3.5M +2% 16k 222.54
Nextera Energy (NEE) 0.3 $3.3M +661% 43k 77.15
Boeing Company (BA) 0.3 $3.3M +11% 15k 214.09
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.3M +36% 32k 100.94
Wal-Mart Stores (WMT) 0.3 $3.2M 23k 144.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.2M -4% 27k 116.20
Eli Lilly & Co. (LLY) 0.3 $3.1M +4% 19k 168.82
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.1M 18k 175.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.1M +8% 19k 160.80
Honeywell International (HON) 0.3 $3.0M 14k 212.71
Netflix (NFLX) 0.3 $3.0M 5.6k 540.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.0M 44k 67.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.9M +26% 85k 34.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.9M 40k 72.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.8M +37% 26k 107.50
Pfizer (PFE) 0.3 $2.8M +6% 76k 36.81
Coca-Cola Company (KO) 0.3 $2.8M +111% 50k 54.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $2.7M +5% 26k 104.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M +22% 14k 194.70
McDonald's Corporation (MCD) 0.3 $2.7M +61% 13k 214.59
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $2.7M -12% 43k 63.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.7M 9.9k 267.73
EXACT Sciences Corporation (EXAS) 0.3 $2.6M -4% 20k 132.50
Lowe's Companies (LOW) 0.3 $2.6M 16k 160.54
BlackRock (BLK) 0.3 $2.6M 3.6k 721.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.6M -48% 34k 75.70
Enterprise Products Partners (EPD) 0.3 $2.4M +15% 124k 19.59
Abbvie (ABBV) 0.2 $2.4M 23k 107.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M -11% 10k 231.91
United Parcel Service CL B (UPS) 0.2 $2.3M 14k 168.37
Union Pacific Corporation (UNP) 0.2 $2.3M +4% 11k 208.19
Select Sector Spdr Tr Communication (XLC) 0.2 $2.3M 34k 67.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.3M +9% 41k 54.73
Deere & Company (DE) 0.2 $2.2M +194% 8.2k 269.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M +18% 11k 194.65
Broadcom (AVGO) 0.2 $2.2M 5.0k 437.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M -11% 9.2k 229.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.1M +23% 7.4k 286.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M +279% 33k 63.83
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $2.1M 24k 86.25
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $2.0M +46% 62k 32.88
Fastenal Company (FAST) 0.2 $2.0M -4% 42k 48.82
First Tr Value Line Divid In SHS (FVD) 0.2 $2.0M -43% 58k 35.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.0M +32% 50k 40.41
Abbott Laboratories (ABT) 0.2 $2.0M 19k 109.46
Chevron Corporation (CVX) 0.2 $2.0M +26% 24k 84.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.0M +6% 69k 29.48
Raytheon Technologies Corp (RTX) 0.2 $2.0M +12% 28k 71.50
Intel Corporation (INTC) 0.2 $2.0M -13% 40k 49.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.0M 38k 51.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M +14% 22k 86.22
Roku Com Cl A (ROKU) 0.2 $1.9M -6% 5.7k 331.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 15k 127.53
Qualcomm (QCOM) 0.2 $1.9M -2% 12k 152.34
Paypal Holdings (PYPL) 0.2 $1.8M +21% 7.8k 234.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.8M +7% 15k 119.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.8M +2% 21k 88.53
At&t (T) 0.2 $1.8M +20% 63k 28.76
Exxon Mobil Corporation (XOM) 0.2 $1.8M +12% 44k 41.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.8M +23% 6.3k 285.23
Simon Property (SPG) 0.2 $1.7M +4% 20k 85.26
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $1.7M +25% 32k 53.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M +5% 8.1k 212.06
Zoom Video Communications In Cl A (ZM) 0.2 $1.7M -39% 5.1k 337.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M +6% 34k 50.12
Enbridge (ENB) 0.2 $1.7M +21% 54k 31.99
CSX Corporation (CSX) 0.2 $1.7M +205% 19k 90.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M +137% 23k 72.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.7M +9% 30k 56.72
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $1.7M 3.3k 502.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M +3% 19k 86.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 5.3k 305.79
Air Products & Chemicals (APD) 0.2 $1.6M +3% 5.9k 273.24
Nutrien (NTR) 0.2 $1.6M +192% 33k 48.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 12k 136.63
PPG Industries (PPG) 0.2 $1.6M +3% 11k 144.26
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M +3% 27k 58.48
Amgen (AMGN) 0.2 $1.6M +5% 6.8k 229.84
Target Corporation (TGT) 0.2 $1.6M +14% 8.8k 176.58
Shell Midstream Partners Unit Ltd Int (SHLX) 0.2 $1.6M +17% 154k 10.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M -19% 17k 91.87
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.2 $1.5M +11% 52k 29.50
Adobe Systems Incorporated (ADBE) 0.2 $1.5M +3% 3.0k 500.17
Yum! Brands (YUM) 0.2 $1.5M +4% 14k 108.59
Nuveen Build Amer Bd (NBB) 0.2 $1.5M -15% 63k 23.75
Cisco Systems (CSCO) 0.2 $1.5M -40% 33k 44.74
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 28k 52.43
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M +3% 29k 49.99
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M +12% 59k 24.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M -15% 4.2k 343.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.4M +2% 21k 66.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.4M +5% 42k 33.06
American Tower Reit (AMT) 0.1 $1.4M 6.2k 224.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M -2% 34k 40.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 20k 69.08
Pan American Silver Corp Can (PAAS) 0.1 $1.3M -5% 38k 34.50
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $1.3M -80% 65k 19.90
Nike CL B (NKE) 0.1 $1.3M +5% 9.1k 141.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M -4% 3.9k 327.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M +2% 9.7k 128.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 700.00 1752.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.2M +15% 23k 50.76
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.2M +13% 17k 67.59
PNC Financial Services (PNC) 0.1 $1.2M 7.8k 148.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 4.9k 232.72
Shopify Cl A (SHOP) 0.1 $1.1M 1.0k 1132.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M -29% 37k 30.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M +104% 22k 51.66
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.1M 23k 48.71
Constellation Brands Cl A (STZ) 0.1 $1.1M 5.0k 219.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M +57% 32k 33.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M +4% 5.0k 212.29
Equinox Gold Corp equities (EQX) 0.1 $1.0M +26% 101k 10.34
PPL Corporation (PPL) 0.1 $1.0M +70% 37k 28.21
Mastercard Incorporated Cl A (MA) 0.1 $1.0M -6% 2.9k 357.39
Deckers Outdoor Corporation (DECK) 0.1 $1.0M -3% 3.6k 286.71
Southwest Airlines (LUV) 0.1 $1.0M +131% 22k 46.62
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.0M NEW 10k 99.47
Waste Management (WM) 0.1 $1.0M +2% 8.6k 117.97
International Business Machines (IBM) 0.1 $1.0M +60% 8.0k 125.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1000k +24% 33k 30.79
Servicenow (NOW) 0.1 $991k +9% 1.8k 550.56
Caterpillar (CAT) 0.1 $982k 5.4k 181.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $950k -12% 14k 68.56
Clorox Company (CLX) 0.1 $948k +70% 4.7k 202.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $941k +19% 11k 82.91
Lam Research Corporation (LRCX) 0.1 $932k -7% 2.0k 472.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $926k -10% 5.5k 167.91
Xcel Energy (XEL) 0.1 $920k +11% 14k 66.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $918k -11% 20k 44.94
Linde SHS (LIN) 0.1 $917k 3.5k 263.51
Spdr Ser Tr S&p Biotech (XBI) 0.1 $917k +92% 6.5k 140.80
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $903k +95% 38k 24.08
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 0.1 $896k +29% 5.8k 153.79
Lululemon Athletica (LULU) 0.1 $884k +46% 2.5k 348.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $884k -57% 12k 73.39
Moderna (MRNA) 0.1 $881k -8% 8.4k 104.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $867k +12% 9.3k 92.91
Gilead Sciences (GILD) 0.1 $839k -74% 14k 58.26
Apollo Global Mgmt Com Cl A (APO) 0.1 $815k -3% 17k 49.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $812k +7% 36k 22.80
Old Dominion Freight Line (ODFL) 0.1 $812k +7% 4.2k 195.24
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $807k NEW 24k 33.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $802k +94% 9.9k 81.36
Hershey Company (HSY) 0.1 $797k 5.2k 152.24
Altria (MO) 0.1 $795k +87% 19k 41.00
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $784k +18% 48k 16.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $773k 9.7k 79.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $772k +31% 11k 70.23
Morningstar (MORN) 0.1 $771k -8% 3.3k 231.39
Kimberly-Clark Corporation (KMB) 0.1 $767k -6% 5.7k 134.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $765k +7% 13k 58.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $763k +7% 10k 76.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $751k +8% 8.1k 93.28
Entergy Corporation (ETR) 0.1 $745k 7.5k 99.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $744k 5.6k 133.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $735k +15% 13k 58.47
MGE Energy (MGEE) 0.1 $731k 10k 70.07
Ishares Core Msci Emkt (IEMG) 0.1 $725k +6% 12k 62.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $722k +12% 5.6k 128.42
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $717k 7.4k 96.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $716k -7% 11k 62.74
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $713k -9% 49k 14.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $712k +18% 20k 35.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $701k -41% 6.9k 102.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $696k NEW 6.8k 102.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $694k +7% 12k 58.37
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $692k +11% 21k 33.06
Exelon Corporation (EXC) 0.1 $688k 16k 42.25
Mosaic (MOS) 0.1 $687k NEW 30k 23.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.1 $683k +9% 2.6k 261.79
Invesco Insured Municipal Income Trust (IIM) 0.1 $682k 44k 15.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $676k 11k 61.78
Thermo Fisher Scientific (TMO) 0.1 $675k +7% 1.4k 466.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $674k -16% 7.0k 96.98
Ishares Tr Expanded Tech (IGV) 0.1 $655k -6% 1.8k 354.25
Lumentum Hldgs (LITE) 0.1 $653k 6.9k 94.76
American Water Works (AWK) 0.1 $651k 4.2k 153.57
Vanguard World Fds Materials Etf (VAW) 0.1 $650k -12% 4.1k 156.89
Philip Morris International (PM) 0.1 $642k +9% 7.8k 82.73
Annaly Capital Management (NLY) 0.1 $641k +27% 76k 8.45
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $639k +16% 21k 31.04
Advanced Micro Devices (AMD) 0.1 $639k +7% 7.0k 91.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $636k -3% 18k 36.05
Colgate-Palmolive Company (CL) 0.1 $630k 7.4k 85.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $618k -58% 13k 47.20
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $616k -10% 4.0k 154.04
Fidelity National Information Services (FIS) 0.1 $614k 4.3k 141.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $611k +11% 3.9k 157.84
Fiserv (FISV) 0.1 $603k +5% 5.3k 113.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $593k +11% 29k 20.21
FedEx Corporation (FDX) 0.1 $587k +26% 2.3k 259.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $582k +146% 94k 6.18
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $582k -56% 10k 58.26
CVS Caremark Corporation (CVS) 0.1 $581k +15% 8.5k 68.30
Starbucks Corporation (SBUX) 0.1 $580k +2% 5.4k 107.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $575k -65% 3.6k 161.25
Public Service Enterprise (PEG) 0.1 $573k +2% 9.8k 58.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $569k +14% 14k 40.74
Uber Technologies (UBER) 0.1 $565k 11k 50.92
Consolidated Edison (ED) 0.1 $553k +172% 7.7k 72.20
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $549k 11k 52.19
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $548k +51% 3.9k 141.49
Northrop Grumman Corporation (NOC) 0.1 $547k +4% 1.8k 304.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $543k -24% 8.0k 68.18
Southern Company (SO) 0.1 $542k 8.8k 61.40
Autodesk (ADSK) 0.1 $537k +4% 1.8k 305.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $533k +6% 13k 42.17
Zoetis Cl A (ZTS) 0.1 $524k -4% 3.2k 165.67
Bristol Myers Squibb (BMY) 0.1 $518k +4% 8.3k 62.05
Pbf Energy Cl A (PBF) 0.1 $518k NEW 73k 7.10
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $511k 7.8k 65.39
Skyworks Solutions (SWKS) 0.1 $511k 3.3k 152.63
Wec Energy Group (WEC) 0.1 $510k 5.5k 92.07
Dollar General (DG) 0.1 $510k +5% 2.4k 210.14
Ishares Gold Trust Ishares (IAU) 0.1 $507k -3% 28k 18.14
Prologis (PLD) 0.1 $502k 5.0k 99.74
Duke Energy Corp Com New (DUK) 0.1 $501k -3% 5.5k 91.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $500k +9% 9.1k 55.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $499k +9% 3.4k 146.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $494k -3% 7.7k 64.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $493k -12% 4.5k 109.02
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $493k NEW 2.9k 170.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $491k +7% 5.2k 95.10
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $487k -5% 7.8k 62.31
NVR (NVR) 0.1 $486k NEW 119.00 4084.03
Essential Utils (WTRG) 0.1 $485k 10k 47.24
4068594 Enphase Energy (ENPH) 0.0 $482k -10% 2.7k 175.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $475k +16% 3.3k 142.34
Boston Properties (BXP) 0.0 $466k NEW 4.9k 94.54
Ametek (AME) 0.0 $456k 3.8k 121.02
The Trade Desk Com Cl A (TTD) 0.0 $455k 568.00 801.06
T. Rowe Price (TROW) 0.0 $445k +28% 2.9k 151.57
Cummins (CMI) 0.0 $439k 1.9k 227.34
Ishares Tr Nasdaq Biotech (IBB) 0.0 $438k +9% 2.9k 151.35
Spdr Ser Tr Comp Software (XSW) 0.0 $436k +3% 2.8k 154.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $433k -5% 1.7k 261.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $430k -3% 3.3k 131.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $424k NEW 6.2k 68.35
CoreLogic (CLGX) 0.0 $418k 5.4k 77.38
Leidos Holdings (LDOS) 0.0 $417k -22% 4.0k 104.91
MercadoLibre (MELI) 0.0 $417k -2% 249.00 1674.70
Valero Energy Corporation (VLO) 0.0 $414k NEW 7.3k 56.65
Innovative Industria A (IIPR) 0.0 $413k +12% 2.3k 183.07
Cigna Corp (CI) 0.0 $413k +9% 2.0k 208.17
Dupont De Nemours (DD) 0.0 $413k 5.8k 71.11
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $413k +2% 7.1k 58.28
Dominion Resources (D) 0.0 $407k -8% 5.4k 75.26
Phillips 66 (PSX) 0.0 $407k NEW 5.8k 70.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $407k +36% 7.3k 55.51
Ishares Tr Select Divid Etf (DVY) 0.0 $406k 4.2k 96.09
Us Bancorp Del Com New (USB) 0.0 $406k +5% 8.7k 46.56
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $404k 2.6k 158.00
Novavax Com New (NVAX) 0.0 $404k 3.6k 111.60
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $400k NEW 1.8k 228.44
Oracle Corporation (ORCL) 0.0 $398k +9% 6.1k 64.73
W&T Offshore (WTI) 0.0 $397k 183k 2.17
Automatic Data Processing (ADP) 0.0 $391k 2.2k 176.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $391k -2% 7.0k 56.03
Morgan Stanley Com New (MS) 0.0 $390k +5% 5.7k 68.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $390k +2% 19k 20.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $389k -5% 2.0k 195.77
Steris Shs Usd (STE) 0.0 $388k +9% 2.0k 189.45
Illinois Tool Works (ITW) 0.0 $383k +11% 1.9k 203.83
M&T Bank Corporation (MTB) 0.0 $382k 3.0k 127.29
Blackstone Group Com Cl A (BX) 0.0 $375k +3% 5.8k 64.83
Ishares Tr Global Tech Etf (IXN) 0.0 $372k -3% 1.2k 300.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $370k +26% 4.1k 91.02
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $368k -40% 6.4k 57.39
MetLife (MET) 0.0 $368k NEW 7.8k 46.99
Citizens Financial (CFG) 0.0 $368k +13% 10k 35.83
Pioneer Natural Resources (PXD) 0.0 $366k -69% 3.2k 113.81
McKesson Corporation (MCK) 0.0 $364k -15% 2.1k 174.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $363k +7% 12k 30.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $362k +100% 4.2k 86.31
General Electric Company (GE) 0.0 $360k -18% 33k 10.80
Glaxosmithkline Sponsored Adr (GSK) 0.0 $360k NEW 9.8k 36.85
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $354k +11% 6.1k 57.59
Franklin Resources (BEN) 0.0 $352k NEW 14k 25.02
Archer Daniels Midland Company (ADM) 0.0 $347k +3% 6.9k 50.44
B2gold Corp (BTG) 0.0 $345k NEW 62k 5.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $344k -3% 6.1k 56.33
Emerson Electric (EMR) 0.0 $344k 4.3k 80.37
Smartsheet Com Cl A (SMAR) 0.0 $343k -6% 4.9k 69.31
Dow (DOW) 0.0 $342k -4% 6.2k 55.56
Citigroup Com New (C) 0.0 $341k +3% 5.5k 61.72
Parker-Hannifin Corporation (PH) 0.0 $339k 1.2k 272.29
Marriott Intl Cl A (MAR) 0.0 $339k -14% 2.6k 132.01
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $339k 6.5k 52.09
Allstate Corporation (ALL) 0.0 $337k 3.1k 109.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $335k -47% 5.3k 62.93
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $333k 22k 15.49
BlackRock Municipal Income Trust II (BLE) 0.0 $331k 22k 15.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $330k -53% 8.3k 40.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $323k +18% 3.4k 95.96
American Electric Power Company (AEP) 0.0 $322k 3.9k 83.35
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $321k +39% 10k 31.36
Peak (PEAK) 0.0 $321k NEW 11k 30.24
Carrier Global Corporation (CARR) 0.0 $318k 8.4k 37.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $318k +5% 13k 25.36
Select Sector Spdr Tr Energy (XLE) 0.0 $316k -2% 8.3k 37.90
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $315k -15% 3.4k 91.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $315k -6% 3.6k 88.53
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $309k -11% 6.8k 45.68
American Express Company (AXP) 0.0 $305k 2.5k 120.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $305k +300% 4.2k 72.07
V.F. Corporation (VFC) 0.0 $303k -10% 3.5k 85.38
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $303k -42% 6.4k 47.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $298k 5.5k 53.95
Novagold Res Com New (NG) 0.0 $298k +14% 31k 9.68
Eaton Corp SHS (ETN) 0.0 $295k 2.5k 119.77
Metropcs Communications (TMUS) 0.0 $294k +23% 2.2k 135.05
Gabelli Equity Trust (GAB) 0.0 $290k -5% 46k 6.27
Teladoc (TDOC) 0.0 $289k -9% 1.4k 199.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $288k 3.5k 83.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.0 $286k -4% 1.9k 151.48
Bank Of Montreal Cadcom (BMO) 0.0 $286k 3.8k 75.94
CBOE Holdings (CBOE) 0.0 $285k 3.1k 93.23
Medical Properties Trust (MPW) 0.0 $284k NEW 13k 21.78
Eversource Energy (ES) 0.0 $281k +5% 3.2k 86.73
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $280k NEW 5.5k 51.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $279k 798.00 349.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $278k 661.00 420.57
Applied Materials (AMAT) 0.0 $276k -12% 3.2k 86.36
Danaher Corporation (DHR) 0.0 $274k +11% 1.2k 221.86
International Paper Company (IP) 0.0 $274k 5.5k 49.75
Sap Se Spon Adr (SAP) 0.0 $273k +4% 2.1k 130.43
Stanley Black & Decker (SWK) 0.0 $271k -6% 1.5k 178.88
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $271k NEW 6.0k 45.36
Oneok (OKE) 0.0 $269k NEW 7.0k 38.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $268k NEW 2.5k 108.02
Global X Fds Cloud Computng (CLOU) 0.0 $268k NEW 9.6k 27.88
Electronic Arts (EA) 0.0 $266k 1.9k 143.32
Corteva (CTVA) 0.0 $264k -14% 6.8k 38.70
Raymond James Financial (RJF) 0.0 $261k NEW 2.7k 95.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $260k -22% 14k 19.32
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $260k -6% 7.5k 34.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $259k NEW 2.5k 103.52
Global X Fds Global X Silver (SIL) 0.0 $258k NEW 5.7k 45.60
Triton Intl Cl A (TRTN) 0.0 $257k 5.3k 48.49
General Mills (GIS) 0.0 $257k -5% 4.4k 59.00
Canadian Natl Ry (CNI) 0.0 $256k -3% 2.3k 109.54
Synovus Finl Corp Com New (SNV) 0.0 $255k NEW 7.9k 32.32
Monster Beverage Corp (MNST) 0.0 $253k 2.7k 92.40