Institute For Wealth Management

Latest statistics and disclosures from Institute for Wealth Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Institute For Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Institute for Wealth Management

Companies in the Institute for Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $18M 136k 132.69
Microsoft Corporation (MSFT) 2.5 $13M 56k 222.42
Amazon (AMZN) 2.2 $11M 3.3k 3256.85
Adobe Systems Incorporated (ADBE) 2.1 $11M 21k 500.12
NVIDIA Corporation (NVDA) 2.0 $10M -2% 19k 522.21
Paypal Holdings (PYPL) 1.8 $9.0M 39k 234.19
Starbucks Corporation (SBUX) 1.7 $8.8M 82k 106.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.1M -32% 22k 373.88
Ishares Tr Core S&p500 Etf (IVV) 1.3 $6.5M 17k 375.37
Tesla Motors (TSLA) 1.2 $6.2M 8.8k 705.68
Proshares Tr Pshs Ultra Qqq (QLD) 1.2 $6.1M 53k 115.11
Facebook Cl A (FB) 1.2 $6.0M 22k 273.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.8M -29% 18k 313.76
Walt Disney Company (DIS) 1.1 $5.5M 30k 181.19

Setup an alert

Institute For Wealth Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Vanguard Index Fds Growth Etf (VUG) 1.0 $5.1M 20k 253.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $5.1M 44k 116.20
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.0 $4.9M -2% 56k 87.74
Texas Instruments Incorporated (TXN) 1.0 $4.9M 30k 164.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.7M 37k 128.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $4.3M -5% 55k 78.26
Flexshares Tr Ready Acc Vari (RAVI) 0.8 $4.2M +116% 55k 76.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $4.0M +2% 65k 61.59
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M +2% 2.2k 1752.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.9M -2% 11k 343.73
Square Cl A (SQ) 0.7 $3.7M -2% 17k 217.63
Lam Research Corporation (LRCX) 0.7 $3.6M 7.7k 472.23
Bristol Myers Squibb (BMY) 0.7 $3.5M 56k 62.04
Costco Wholesale Corporation (COST) 0.7 $3.4M 9.0k 376.80
Mastercard Incorporated Cl A (MA) 0.7 $3.3M +8% 9.4k 356.96
Amgen (AMGN) 0.6 $3.2M -2% 14k 229.88
Ishares Tr Short Treas Bd (SHV) 0.6 $3.1M 28k 110.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.1M +5% 35k 88.54
Visa Com Cl A (V) 0.6 $3.0M +4% 14k 218.72
Bank of America Corporation (BAC) 0.6 $2.9M 97k 30.31
Axon Enterprise (AAXN) 0.6 $2.8M -4% 23k 122.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.8M 31k 91.35
Boeing Company (BA) 0.6 $2.8M 13k 214.08
Invesco Exchange Traded Fd T Dynmc Mkt Etf (PWC) 0.6 $2.8M 26k 105.88
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $2.8M -5% 41k 67.59
FedEx Corporation (FDX) 0.5 $2.7M 10k 259.61
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $2.6M +37% 50k 51.62
Nike CL B (NKE) 0.5 $2.5M +4% 18k 141.45
Select Sector Spdr Tr Technology (XLK) 0.5 $2.5M +2% 19k 130.02
Goldman Sachs (GS) 0.5 $2.5M +3% 9.4k 263.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.4M +34% 28k 86.04
CSX Corporation (CSX) 0.5 $2.4M 26k 90.73
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $2.4M +35% 25k 92.98
Abbvie (ABBV) 0.5 $2.3M +3% 22k 107.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M +24% 47k 50.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.3M -3% 26k 88.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M +26% 9.5k 231.90
Qualcomm (QCOM) 0.4 $2.2M -2% 15k 152.31
Vail Resorts (MTN) 0.4 $2.2M +28% 7.8k 278.99
Netflix (NFLX) 0.4 $2.1M 3.9k 540.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.1M +2% 45k 47.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $2.1M 72k 29.47
Kansas City Southern Com New (KSU) 0.4 $2.1M 10k 204.10
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 17k 127.06
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.1M +13% 9.2k 223.56
United Parcel Service CL B (UPS) 0.4 $2.1M +26% 12k 168.41
salesforce (CRM) 0.4 $2.0M +5% 9.0k 222.52
United Rentals (URI) 0.4 $1.9M -4% 8.3k 231.94
Twitter (TWTR) 0.4 $1.9M -3% 35k 54.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M +279% 29k 63.81
Applied Materials (AMAT) 0.4 $1.8M 21k 86.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.8M 14k 133.20
Fortinet (FTNT) 0.4 $1.8M -2% 12k 148.54
CoStar (CSGP) 0.4 $1.8M -3% 2.0k 924.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.8M 6.2k 285.21
Comcast Corp Cl A (CMCSA) 0.4 $1.8M 34k 52.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.8M +42% 7.6k 232.76
Servicenow (NOW) 0.3 $1.7M +11% 3.1k 550.31
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 157.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.7M 21k 79.60
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.7M 19k 89.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M +11% 944.00 1752.12
Citigroup Com New (C) 0.3 $1.6M -3% 27k 61.65
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $1.6M 34k 47.67
General Motors Company (GM) 0.3 $1.6M 38k 41.63
Lowe's Companies (LOW) 0.3 $1.6M 9.8k 160.49
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $1.5M 22k 70.14
Pfizer (PFE) 0.3 $1.5M +7% 41k 36.80
Cme (CME) 0.3 $1.5M 8.4k 182.05
Hartford Financial Services (HIG) 0.3 $1.5M -7% 31k 48.97
Raytheon Technologies Corp (RTX) 0.3 $1.5M -7% 21k 71.52
Home Depot (HD) 0.3 $1.5M +3% 5.6k 265.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.5M 25k 58.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M -54% 7.5k 196.07
Ishares Tr Europe Etf (IEV) 0.3 $1.5M +5% 30k 47.92
Redfin Corp (RDFN) 0.3 $1.4M 21k 68.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 4.00 347750.00
Viacomcbs CL B (VIAC) 0.3 $1.4M -11% 37k 37.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.4M 41k 32.88
Dell Technologies CL C (DELL) 0.3 $1.4M 18k 73.31
Xilinx (XLNX) 0.3 $1.3M 9.5k 141.74
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M +300% 16k 85.11
Oracle Corporation (ORCL) 0.3 $1.3M 21k 64.71
Verizon Communications (VZ) 0.3 $1.3M -2% 23k 58.77
American Express Company (AXP) 0.3 $1.3M -2% 11k 120.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.3M -2% 31k 42.10
Resonant (RESN) 0.3 $1.3M 485k 2.65
Honeywell International (HON) 0.2 $1.2M +4% 5.8k 212.62
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M +176% 17k 71.53
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.2 $1.2M NEW 9.2k 131.67
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M -4% 5.4k 223.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M -31% 14k 84.96
Cisco Systems (CSCO) 0.2 $1.2M -10% 27k 44.75
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $1.1M +2% 6.7k 169.74
Eli Lilly & Co. (LLY) 0.2 $1.1M +10% 6.7k 168.80
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.1M +12% 17k 67.56
Abbott Laboratories (ABT) 0.2 $1.1M +16% 10k 109.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.1M -4% 23k 47.46
Morgan Stanley Com New (MS) 0.2 $1.1M +4% 16k 68.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M +7% 6.8k 160.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M +8% 9.0k 118.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M +6% 3.0k 353.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 13k 83.25
Blackstone Group Com Cl A (BX) 0.2 $1.0M +13% 16k 64.79
General Electric Company (GE) 0.2 $1.0M -7% 97k 10.80
Procter & Gamble Company (PG) 0.2 $1.0M -5% 7.5k 139.14
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M -9% 11k 96.15
Qorvo (QRVO) 0.2 $1.0M 6.2k 166.21
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M -7% 10k 100.94
Palo Alto Networks (PANW) 0.2 $1.0M 2.9k 355.41
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.0M -6% 19k 55.43
Waste Management (WM) 0.2 $1.0M -4% 8.6k 117.97
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $1.0M +37% 13k 77.96
Anthem (ANTM) 0.2 $1000k 3.1k 321.23
Union Pacific Corporation (UNP) 0.2 $993k +11% 4.8k 208.13
Broadcom (AVGO) 0.2 $993k +6% 2.3k 437.64
Deere & Company (DE) 0.2 $977k 3.6k 269.07
Intel Corporation (INTC) 0.2 $973k +4% 20k 49.80
First Tr Value Line Divid In SHS (FVD) 0.2 $967k NEW 28k 35.07
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $963k +3% 17k 57.63
The Trade Desk Com Cl A (TTD) 0.2 $953k 1.2k 800.84
Caterpillar (CAT) 0.2 $940k 5.2k 182.03
Central Securities (CET) 0.2 $939k 29k 32.64
TCW Strategic Income Fund (TSI) 0.2 $936k 165k 5.69
Ellsworth Fund (ECF) 0.2 $935k 67k 13.87
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $934k +2% 19k 50.58
McDonald's Corporation (MCD) 0.2 $931k +8% 4.3k 214.57
eBay (EBAY) 0.2 $930k -2% 19k 50.26
UnitedHealth (UNH) 0.2 $920k +14% 2.6k 350.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $919k -12% 7.2k 127.62
Illumina (ILMN) 0.2 $916k 2.5k 370.10
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $908k 4.2k 218.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $906k +5% 6.4k 141.23
PerkinElmer (PKI) 0.2 $895k 6.2k 143.43
Advanced Micro Devices (AMD) 0.2 $895k -12% 9.8k 91.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $889k +48% 2.7k 327.32
Skyworks Solutions (SWKS) 0.2 $887k 5.8k 152.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $882k +13% 3.8k 229.81
Eaton Corp SHS (ETN) 0.2 $880k 7.3k 120.07
Proshares Tr Msci Emrg Etf (EET) 0.2 $871k 9.1k 95.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $871k +92% 6.1k 142.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $867k -2% 3.7k 236.24
Wal-Mart Stores (WMT) 0.2 $864k +35% 6.0k 144.07
Cigna Corp (CI) 0.2 $862k 4.1k 208.16
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $849k 55k 15.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $831k +17% 14k 60.23
Travelers Companies (TRV) 0.2 $826k -5% 5.9k 140.29
Hyatt Hotels Corp Com Cl A (H) 0.2 $811k -8% 11k 74.23
Booking Holdings (BKNG) 0.2 $804k -2% 361.00 2227.15
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $800k -8% 16k 49.13
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.2 $794k 9.5k 83.68
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $793k 5.6k 141.35
Wells Fargo & Company (WFC) 0.2 $790k -26% 26k 30.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $788k -9% 7.1k 111.13
Merck & Co (MRK) 0.2 $786k +8% 9.6k 81.81
Southwest Airlines (LUV) 0.2 $763k -7% 16k 46.59
Prudential Financial (PRU) 0.2 $762k +5% 9.8k 78.11
Marriott Intl Cl A (MAR) 0.2 $761k 5.8k 131.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $749k -6% 11k 67.88
3M Company (MMM) 0.1 $746k +7% 4.3k 174.83
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $740k -5% 2.7k 275.40
Fiserv (FISV) 0.1 $728k 6.4k 113.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $726k 4.8k 150.90
Dollar General (DG) 0.1 $726k +12% 3.5k 210.19
Vanguard World Fds Materials Etf (VAW) 0.1 $721k -4% 4.6k 156.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $720k -5% 6.0k 120.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $718k 5.6k 127.53
Charter Communications Inc N Cl A (CHTR) 0.1 $714k -6% 1.1k 661.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $713k -6% 3.9k 184.14
Lockheed Martin Corporation (LMT) 0.1 $712k +14% 2.0k 355.11
Intuitive Surgical Com New (ISRG) 0.1 $708k +17% 866.00 817.55
Select Sector Spdr Tr Energy (XLE) 0.1 $707k +34% 19k 37.89
Sherwin-Williams Company (SHW) 0.1 $706k 961.00 734.65
Marvell Technology Group Ord (MRVL) 0.1 $697k -12% 15k 47.54
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $695k -6% 9.7k 71.43
At&t (T) 0.1 $694k -25% 24k 28.77
Lennar Corp Cl A (LEN) 0.1 $692k -2% 9.1k 76.27
Dow (DOW) 0.1 $691k +9% 13k 55.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $687k 4.0k 173.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $680k 20k 33.55
Danaher Corporation (DHR) 0.1 $673k -22% 3.0k 222.11
Activision Blizzard (ATVI) 0.1 $666k -3% 7.2k 92.90
Shopify Cl A (SHOP) 0.1 $662k -17% 585.00 1131.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $659k +8% 4.1k 161.36
Dupont De Nemours (DD) 0.1 $656k -4% 9.2k 71.09
Baxter International (BAX) 0.1 $636k 7.9k 80.25
Target Corporation (TGT) 0.1 $631k +6% 3.6k 176.60
Micron Technology (MU) 0.1 $619k +5% 8.2k 75.20
Vanguard World Fds Industrial Etf (VIS) 0.1 $613k +5% 3.6k 170.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $608k +13% 1.4k 419.89
International Business Machines (IBM) 0.1 $607k -8% 4.8k 125.83
Seagen (SGEN) 0.1 $598k NEW 3.4k 175.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $594k +5% 14k 43.44
Essential Utils (WTRG) 0.1 $593k 13k 47.29
Zoetis Cl A (ZTS) 0.1 $593k +23% 3.6k 165.60
Seagate Technology SHS (STX) 0.1 $592k -3% 9.5k 62.20
Stanley Black & Decker (SWK) 0.1 $590k 3.3k 178.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $589k 2.9k 203.74
Match Group (MTCH) 0.1 $585k 3.9k 151.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $583k +15% 2.2k 261.32
EOG Resources (EOG) 0.1 $580k +12% 12k 49.91
Astrazeneca Sponsored Adr (AZN) 0.1 $580k +5% 12k 50.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $580k +2% 5.1k 113.44
CVS Caremark Corporation (CVS) 0.1 $578k +14% 8.5k 68.35
Emerson Electric (EMR) 0.1 $573k -4% 7.1k 80.43
Twilio Cl A (TWLO) 0.1 $568k 1.7k 338.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $565k +81% 6.6k 86.26
Crown Castle Intl (CCI) 0.1 $564k NEW 3.5k 159.32
Marathon Petroleum Corp (MPC) 0.1 $562k -4% 14k 41.40
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.1 $560k +25% 811k 0.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $559k 5.3k 104.84
Liberty All Star Equity Sh Ben Int (USA) 0.1 $559k +8% 81k 6.90
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $558k +3% 15k 38.57
Cummins (CMI) 0.1 $552k -6% 2.4k 227.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $550k +3% 7.6k 72.45
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $550k -2% 12k 45.91
Chevron Corporation (CVX) 0.1 $546k -12% 6.5k 84.39
FactSet Research Systems (FDS) 0.1 $541k +7% 1.6k 332.31
Vanguard Index Fds Value Etf (VTV) 0.1 $541k +67% 4.5k 119.06
Regeneron Pharmaceuticals (REGN) 0.1 $535k +9% 1.1k 482.85
Gabelli Dividend & Income Trust (GDV) 0.1 $532k 25k 21.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $532k -44% 1.7k 305.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $529k -34% 14k 37.16
Edwards Lifesciences (EW) 0.1 $529k -3% 5.8k 91.22
TJX Companies (TJX) 0.1 $527k 7.7k 68.35
Lululemon Athletica (LULU) 0.1 $522k -12% 1.5k 347.77
Gartner (IT) 0.1 $522k +18% 3.3k 160.07
Iridium Communications (IRDM) 0.1 $519k 13k 39.30
Pepsi (PEP) 0.1 $517k -6% 3.5k 148.26
Ishares Esg Awr Msci Em (ESGE) 0.1 $517k +35% 12k 41.98
Ford Motor Company (F) 0.1 $515k +45% 59k 8.80
Glaxosmithkline Sponsored Adr (GSK) 0.1 $511k -14% 14k 36.77
American Intl Group Com New (AIG) 0.1 $511k -14% 14k 37.84
Healthequity (HQY) 0.1 $506k 7.3k 69.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $504k NEW 8.4k 60.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $504k 9.3k 54.40
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $503k -7% 33k 15.21
Allianzgi Equity & Conv In (NIE) 0.1 $502k 18k 28.25
Novartis Sponsored Adr (NVS) 0.1 $500k 5.3k 94.48
Phillips 66 (PSX) 0.1 $499k +3% 7.1k 69.95
Us Bancorp Del Com New (USB) 0.1 $498k -5% 11k 46.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $484k NEW 3.5k 136.61
Key (KEY) 0.1 $484k +6% 30k 16.42
American Tower Reit (AMT) 0.1 $481k -5% 2.1k 224.66
Corning Incorporated (GLW) 0.1 $477k 13k 36.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $476k 7.1k 67.41
Pulte (PHM) 0.1 $472k 11k 43.14
Masco Corporation (MAS) 0.1 $468k 8.5k 54.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $465k +50% 9.0k 51.90
Gilead Sciences (GILD) 0.1 $463k -26% 7.9k 58.31
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $458k 26k 17.37
Alaska Air (ALK) 0.1 $455k -6% 8.7k 52.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $451k -9% 4.9k 91.63
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.1 $450k -11% 11k 41.50
Cheniere Energy Com New (LNG) 0.1 $450k 7.5k 59.97
American Electric Power Company (AEP) 0.1 $450k -17% 5.4k 83.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $448k -3% 2.8k 157.64
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $443k 4.2k 104.98
Hca Holdings (HCA) 0.1 $441k -14% 2.7k 164.37
Ishares Silver Tr Ishares (SLV) 0.1 $433k 18k 24.55
Coca-Cola Company (KO) 0.1 $432k +4% 7.9k 54.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $430k -11% 2.0k 211.93
Exxon Mobil Corporation (XOM) 0.1 $430k -23% 10k 41.26
Sanofi Sponsored Adr (SNY) 0.1 $429k -13% 8.8k 48.65
Automatic Data Processing (ADP) 0.1 $429k +13% 2.4k 176.11
Rio Tinto Sponsored Adr (RIO) 0.1 $428k -12% 5.7k 75.21
Truist Financial Corp equities (TFC) 0.1 $425k +8% 8.9k 47.94
Kla Corp Com New (KLAC) 0.1 $424k 1.6k 259.01
Genuine Parts Company (GPC) 0.1 $423k +9% 4.2k 100.40
American Airls (AAL) 0.1 $420k 27k 15.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $420k -27% 6.7k 62.65
Nortonlifelock (NLOK) 0.1 $417k +99% 20k 20.77
Corteva (CTVA) 0.1 $417k 11k 38.75
International Paper Company (IP) 0.1 $414k 8.3k 49.77
Thermo Fisher Scientific (TMO) 0.1 $413k -16% 886.00 466.14
Ishares Tr Nasdaq Biotech (IBB) 0.1 $411k 2.7k 151.38
Amer (UHAL) 0.1 $409k +2% 900.00 454.44
Advanced Drain Sys Inc Del (WMS) 0.1 $407k NEW 4.9k 83.50
Intuit (INTU) 0.1 $405k 1.1k 379.93
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $399k 9.9k 40.12
Ishares Gold Trust Ishares (IAU) 0.1 $396k +3% 22k 18.12
Hess (HES) 0.1 $395k -13% 7.5k 52.74
Electronic Arts (EA) 0.1 $395k 2.8k 143.43
Air Products & Chemicals (APD) 0.1 $394k +10% 1.4k 273.42
Broadmark Rlty Cap (BRMK) 0.1 $393k 39k 10.21
Williams-Sonoma (WSM) 0.1 $393k -12% 3.9k 101.79
Papa John's Int'l (PZZA) 0.1 $390k 4.6k 84.78
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $390k 20k 19.23
MetLife (MET) 0.1 $388k +4% 8.3k 46.97
Ishares Tr Trans Avg Etf (IYT) 0.1 $388k +36% 1.8k 220.45
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $377k 10k 36.62
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $377k 24k 15.78
Calamos Global Dynamic Income Fund (CHW) 0.1 $376k 39k 9.56
Northwest Bancshares (NWBI) 0.1 $374k -56% 29k 12.73
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $372k 5.8k 64.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $370k -24% 2.1k 178.31
PNC Financial Services (PNC) 0.1 $365k +11% 2.4k 149.16
Medtronic SHS (MDT) 0.1 $364k +12% 3.1k 117.08
Msci (MSCI) 0.1 $362k NEW 811.00 446.36
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $359k +15% 27k 13.54
Teladoc (TDOC) 0.1 $357k 1.8k 199.89
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $354k 3.5k 100.91
Autodesk (ADSK) 0.1 $350k +10% 1.1k 305.14
Yum! Brands (YUM) 0.1 $349k 3.2k 108.52
Aptiv SHS (APTV) 0.1 $346k 2.7k 130.22
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $345k -19% 4.4k 77.97
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $340k 9.7k 34.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $336k NEW 2.6k 131.76
Carrier Global Corporation (CARR) 0.1 $334k -6% 8.8k 37.77
Universal Display Corporation (OLED) 0.1 $333k -17% 1.5k 229.66
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $332k 11k 30.34
Radian (RDN) 0.1 $326k 16k 20.25
Smartsheet Com Cl A (SMAR) 0.1 $326k +2% 4.7k 69.27
Cognex Corporation (CGNX) 0.1 $326k +2% 4.1k 80.20
F5 Networks (FFIV) 0.1 $323k 1.8k 175.73
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $322k 17k 18.88
BlackRock Enhanced Capital and Income (CII) 0.1 $317k 18k 17.40
Allstate Corporation (ALL) 0.1 $315k +2% 2.9k 109.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $314k +7% 4.9k 64.07
Select Sector Spdr Tr Communication (XLC) 0.1 $314k 4.6k 67.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $312k -3% 2.4k 127.82
Garmin SHS (GRMN) 0.1 $312k -13% 2.6k 119.54
Illinois Tool Works (ITW) 0.1 $310k -3% 1.5k 204.08
Bancroft Fund (BCV) 0.1 $310k 10k 30.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $309k 7.7k 40.19
General Mills (GIS) 0.1 $309k -3% 5.3k 58.86
Southern Company (SO) 0.1 $304k +3% 4.9k 61.51
L3harris Technologies (LHX) 0.1 $304k 1.6k 188.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $300k 1.0k 286.81
ConocoPhillips (COP) 0.1 $297k -28% 7.4k 39.99
Metropcs Communications (TMUS) 0.1 $296k +3% 2.2k 134.79
Mondelez Intl Cl A (MDLZ) 0.1 $295k -3% 5.0k 58.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $294k -17% 6.0k 49.20
Total Se Sponsored Ads (TOT) 0.1 $292k -16% 7.0k 41.89
Altria (MO) 0.1 $290k -14% 7.1k 41.04
Discovery Com Ser A (DISCA) 0.1 $289k 9.6k 30.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k -3% 4.0k 72.89
Westrock (WRK) 0.1 $287k -5% 6.6k 43.50
Norbord Com New (OSB) 0.1 $286k -11% 6.6k 43.17
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $284k -15% 8.2k 34.83
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $284k -5% 1.4k 203.58
Dominion Resources (D) 0.1 $282k -14% 3.8k 75.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $282k -32% 6.4k 43.98
Rogers Communications CL B (RCI) 0.1 $281k +11% 6.0k 46.61
Howmet Aerospace (HWM) 0.1 $279k NEW 9.8k 28.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $279k 13k 21.05
Nextera Energy (NEE) 0.1 $277k +282% 3.6k 77.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $275k +300% 3.8k 72.29
Ishares Msci Mexico Etf (EWW) 0.1 $270k NEW 6.3k 43.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $270k 2.6k 105.84
Amphenol Corp Cl A (APH) 0.1 $269k -8% 2.1k 130.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $268k -3% 2.2k 119.75
Tiffany & Co. (TIF) 0.1 $266k 2.0k 131.55
Biogen Idec (BIIB) 0.1 $264k -30% 1.1k 245.13
Ecolab (ECL) 0.1 $264k +2% 1.2k 216.39
Otis Worldwide Corp (OTIS) 0.1 $263k -13% 3.9k 67.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $263k -2% 918.00 286.49
Valero Energy Corporation (VLO) 0.1 $263k -25% 4.7k 56.51
Kraft Heinz (KHC) 0.1 $263k -6% 7.6k 34.70
Principal Financial (PFG) 0.1 $256k -12% 5.2k 49.55
Las Vegas Sands (LVS) 0.1 $256k -2% 4.3k 59.60
Global Payments (GPN) 0.1 $256k 1.2k 215.31
Ishares Tr China Lg-cap Etf (FXI) 0.1 $253k 5.4k 46.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $252k -15% 3.4k 73.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $252k NEW 2.1k 118.87
Discover Financial Services (DFS) 0.0 $246k NEW 2.7k 90.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $245k NEW 915.00 267.76
Royce Micro Capital Trust (RMT) 0.0 $243k 24k 10.10
Chipotle Mexican Grill (CMG) 0.0 $242k -17% 174.00 1390.80
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.0 $240k +11% 12k 20.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $240k -5% 1.1k 212.58
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $240k NEW 2.2k 111.63
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $240k -8% 6.7k 35.94
Expedia Group Com New (EXPE) 0.0 $239k NEW 1.8k 132.63
Aegon N V Ny Registry Shs (AEG) 0.0 $237k -11% 60k 3.95
Philip Morris International (PM) 0.0 $237k -24% 2.9k 82.69
Novanta (NOVT) 0.0 $236k 2.0k 118.12
Novo-nordisk A S Adr (NVO) 0.0 $236k -3% 3.4k 69.91
Johnson Ctls Intl SHS (JCI) 0.0 $234k NEW 5.0k 46.53
Wynn Resorts (WYNN) 0.0 $233k NEW 2.1k 112.72
MGM Resorts International. (MGM) 0.0 $233k NEW 7.4k 31.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $233k -17% 3.8k 60.96
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) 0.0 $232k NEW 424.00 547.17
Intercontinental Exchange (ICE) 0.0 $232k NEW 2.0k 115.19
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $230k -2% 5.3k 43.64
Nordstrom (JWN) 0.0 $229k NEW 7.3k 31.17
Waste Connections (WCN) 0.0 $225k -5% 2.2k 102.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $224k 2.1k 107.28
Dollar Tree (DLTR) 0.0 $223k NEW 2.1k 107.83
Tyson Foods Cl A (TSN) 0.0 $220k 3.4k 64.40
Suncor Energy (SU) 0.0 $219k NEW 13k 16.77
Charles Schwab Corporation (SCHW) 0.0 $219k NEW 4.1k 53.07