Northern Oak Capital Management

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

Portfolio Holdings for Northern Oak Wealth Management

Companies in the Northern Oak Wealth Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 5.9 $37M +7% 180k 207.49
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $26M +9% 241k 108.21
Ishares Tr S&p Mc 400gr Etf (IJK) 3.8 $24M +24% 108k 224.02
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 3.7 $24M 1.1M 21.37
Apple (AAPL) 3.4 $21M +3% 58k 364.80
Microsoft Corporation (MSFT) 3.2 $20M 99k 203.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.9 $19M +18% 840k 22.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.9 $18M +13% 136k 132.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 2.3 $15M 665k 21.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 2.2 $14M -4% 638k 21.76
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $12M +24% 68k 169.78
Bristol Myers Squibb (BMY) 1.8 $11M +61% 188k 58.80
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $11M +5% 180k 59.99
UnitedHealth (UNH) 1.7 $10M +3% 35k 294.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $10M +2% 104k 100.07
Pfizer (PFE) 1.5 $9.8M +10% 299k 32.70
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 1.5 $9.7M -12% 457k 21.28
Johnson & Johnson (JNJ) 1.5 $9.7M +6% 69k 140.64
At&t (T) 1.5 $9.2M +9% 304k 30.23
CVS Caremark Corporation (CVS) 1.4 $8.7M +13% 135k 64.97
Intel Corporation (INTC) 1.4 $8.7M +10% 145k 59.83
Lockheed Martin Corporation (LMT) 1.4 $8.6M +8% 24k 364.91
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $8.3M +4% 69k 120.36
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $8.1M +99% 42k 191.96
Verizon Communications (VZ) 1.3 $8.0M +3% 144k 55.13
Spdr Gold Tr Gold Shs (GLD) 1.3 $7.9M +1150% 47k 167.38
JPMorgan Chase & Co. (JPM) 1.2 $7.8M +8% 83k 94.06
Dow (DOW) 1.2 $7.6M +88% 187k 40.76
Cisco Systems (CSCO) 1.2 $7.6M +3% 164k 46.64
Coca-Cola Company (KO) 1.2 $7.5M +35% 168k 44.68
Broadcom (AVGO) 1.2 $7.3M +7% 23k 315.60
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 1.1 $7.2M 309k 23.43
Disney Walt Com Disney (DIS) 1.1 $7.0M +9% 63k 111.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $6.8M +9% 369k 18.42
Abbvie (ABBV) 1.1 $6.8M +10% 69k 98.18
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $6.4M +3% 71k 91.19
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.2M -4% 20k 309.68
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $6.1M +14% 274k 22.22
Altria (MO) 0.9 $5.5M +14% 141k 39.25
Amazon (AMZN) 0.9 $5.5M +6% 2.0k 2758.83
Chevron Corporation (CVX) 0.8 $5.4M +2% 60k 89.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.2M +18% 3.7k 1417.95
American Express Company (AXP) 0.8 $4.9M 51k 95.20
General Mills (GIS) 0.8 $4.9M +16% 79k 61.65
Northrop Grumman Corporation (NOC) 0.7 $4.7M +72% 15k 307.47
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.7 $4.6M -23% 75k 60.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $4.5M +41% 22k 206.86
Viacomcbs CL B (VIAC) 0.7 $4.2M -2% 181k 23.32
Starbucks Corporation (SBUX) 0.7 $4.2M 57k 73.59
Waste Management (WM) 0.6 $4.0M +11% 38k 105.91
Medtronic SHS (MDT) 0.6 $3.9M 43k 91.69
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.6 $3.8M +5% 209k 18.21
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.4M +7% 40k 83.11
TJX Companies (TJX) 0.5 $3.2M +28% 64k 50.56
Union Pacific Corporation (UNP) 0.5 $3.1M +24% 18k 169.06
Citigroup Com New (C) 0.5 $3.0M +22% 59k 51.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.9M -46% 72k 39.61
Select Sector Spdr Tr Technology (XLK) 0.4 $2.6M -5% 25k 104.51
Morgan Stanley Com New (MS) 0.4 $2.6M +11% 55k 48.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.5M 23k 112.60
Home Depot (HD) 0.4 $2.4M -3% 9.7k 250.57
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $2.3M 55k 41.84
Bank of America Corporation (BAC) 0.4 $2.3M -9% 97k 23.75
Merck & Co (MRK) 0.3 $2.1M +39% 27k 77.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M -4% 6.8k 308.29
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $2.1M -2% 38k 54.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.0M +901% 27k 76.53
Procter & Gamble Company (PG) 0.3 $1.9M 16k 119.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.8M -31% 16k 109.20
Philip Morris International (PM) 0.3 $1.7M +5% 24k 70.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M +2% 9.1k 177.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.5M +84% 120k 12.31
Pepsi (PEP) 0.2 $1.4M 11k 132.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 4.4k 324.43
Exxon Mobil Corporation (XOM) 0.2 $1.4M -17% 31k 44.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M -13% 22k 60.88
Abbott Laboratories (ABT) 0.2 $1.2M +2% 13k 91.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M +59% 21k 56.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M -3% 7.7k 143.23
3M Company (MMM) 0.2 $1.1M 6.9k 155.96
BlackRock (BLK) 0.2 $1.1M +253% 1.9k 544.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 6.7k 156.50
White Mountains Insurance Gp (WTM) 0.2 $1.0M 1.2k 887.76
Air Products & Chemicals (APD) 0.2 $1.0M -3% 4.3k 241.38
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.0M 11k 91.49
Ishares Tr Eafe Value Etf (EFV) 0.2 $969k -69% 24k 39.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $950k +6% 14k 68.27
Eli Lilly & Co. (LLY) 0.1 $945k 5.8k 164.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $936k +15% 12k 78.56
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $888k +6% 20k 43.46
Honeywell International (HON) 0.1 $887k -2% 6.1k 144.56
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $877k +21% 33k 26.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $860k -15% 17k 50.73
Target Corporation (TGT) 0.1 $833k 7.0k 119.86
Ishares Tr Cohen Steer Reit (ICF) 0.1 $802k +31% 8.0k 100.86
SYSCO Corporation (SYY) 0.1 $763k -5% 14k 54.70
Mondelez Intl Cl A (MDLZ) 0.1 $754k 15k 51.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $733k -2% 14k 53.83
Lowe's Companies (LOW) 0.1 $713k -90% 5.3k 135.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $691k -79% 5.1k 134.57
Lincoln National Corporation (LNC) 0.1 $688k -9% 19k 36.78
Constellation Brands Cl A (STZ) 0.1 $684k +676% 3.9k 174.85
Boeing Company (BA) 0.1 $682k -87% 3.7k 183.43
Kimberly-Clark Corporation (KMB) 0.1 $638k -7% 4.5k 141.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $634k 5.4k 117.76
Bank of New York Mellon Corporation (BK) 0.1 $580k 15k 38.67
Sherwin-Williams Company (SHW) 0.1 $578k 1.0k 578.00
Wec Energy Group (WEC) 0.1 $556k 6.3k 87.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $554k 15k 37.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $553k 11k 51.65
Southern Company (SO) 0.1 $541k +46% 10k 51.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $524k -28% 4.3k 121.18
NVIDIA Corporation (NVDA) 0.1 $523k +265% 1.4k 380.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $519k 6.4k 81.20
A. O. Smith Corporation (AOS) 0.1 $516k -92% 11k 47.14
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $507k +6% 20k 25.96
Duke Energy Corp Com New (DUK) 0.1 $491k +25% 6.1k 79.92
BP Sponsored Adr (BP) 0.1 $467k -6% 20k 23.32
Emerson Electric (EMR) 0.1 $466k -8% 7.5k 61.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $454k +43% 21k 21.18
Visa Com Cl A (V) 0.1 $452k 2.3k 193.33
United Rentals (URI) 0.1 $447k +33% 3.0k 149.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $438k 6.3k 69.37
Norfolk Southern (NSC) 0.1 $433k 2.5k 175.45
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $427k 3.4k 125.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $424k -29% 11k 40.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $416k -22% 9.7k 42.87
Stryker Corporation (SYK) 0.1 $413k 2.3k 180.19
Smucker J M Com New (SJM) 0.1 $408k +135% 3.9k 105.89
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $391k +11% 14k 28.35
Qualcomm (QCOM) 0.1 $378k -3% 4.1k 91.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $375k 2.3k 163.83
Powershares Db Multi-sector Base Metals Fd (DBB) 0.1 $374k NEW 28k 13.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $373k -5% 1.3k 278.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $360k 1.3k 283.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $355k 18k 19.92
Caterpillar (CAT) 0.1 $344k -8% 2.7k 126.52
Kraft Heinz (KHC) 0.1 $333k +62% 10k 31.92
International Business Machines (IBM) 0.1 $332k +11% 2.7k 120.90
First Tr Morningstar Divid L SHS (FDL) 0.1 $331k 13k 25.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $330k 6.7k 49.58
Wal-Mart Stores (WMT) 0.1 $317k 2.6k 119.80
Marvell Technology Group Ord (MRVL) 0.1 $316k +1124% 9.0k 35.11
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $314k 9.5k 32.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $312k 221.00 1411.76
Marriott Intl Cl A (MAR) 0.0 $311k -31% 3.6k 85.79
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $306k -2% 15k 19.83
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $306k 7.3k 41.73
Kohl's Corporation (KSS) 0.0 $300k +490% 14k 20.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $292k 5.7k 51.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $280k +21% 1.9k 145.76
Clorox Company (CLX) 0.0 $277k -5% 1.3k 219.67
Kinder Morgan (KMI) 0.0 $269k -4% 18k 15.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Nike CL B (NKE) 0.0 $261k +5% 2.7k 97.94
Nextera Energy (NEE) 0.0 $258k 1.1k 240.00
Enterprise Products Partners (EPD) 0.0 $257k +12% 14k 18.16
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $256k 5.9k 43.11
Wells Fargo & Company (WFC) 0.0 $244k -48% 9.5k 25.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $244k 5.3k 45.79
Fiserv (FISV) 0.0 $243k -2% 2.5k 97.63
PPG Industries (PPG) 0.0 $239k 2.3k 106.22
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $239k +10% 9.0k 26.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $235k -4% 1.2k 201.89
General Electric Company (GE) 0.0 $230k 34k 6.82
Kellogg Company (K) 0.0 $229k 3.5k 66.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $228k 2.6k 88.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $216k -6% 2.2k 97.30
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $214k 3.6k 59.21
Ishares Silver Tr Ishares (SLV) 0.0 $213k 13k 17.04
Starwood Property Trust (STWD) 0.0 $212k -54% 14k 14.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $209k -8% 5.7k 36.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $209k 791.00 264.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $208k -7% 19k 10.99
Valero Energy Corporation (VLO) 0.0 $206k NEW 3.5k 58.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $205k -32% 7.4k 27.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $202k -9% 3.3k 60.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $200k -13% 1.2k 165.02
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $196k +32% 11k 18.00
Fidelity National Information Services (FIS) 0.0 $196k 1.5k 134.06
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $192k 6.1k 31.39
ConocoPhillips (COP) 0.0 $186k +4% 4.4k 42.12
McDonald's Corporation (MCD) 0.0 $179k -63% 973.00 183.97
Ishares Em Mkts Div Etf (DVYE) 0.0 $176k -49% 5.6k 31.26
Raytheon Technologies Corp (RTX) 0.0 $173k NEW 2.8k 61.79
Blackstone Group Com Cl A (BX) 0.0 $170k -32% 3.0k 56.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $169k 1.4k 118.43
Dominion Resources (D) 0.0 $167k -18% 2.1k 81.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $167k 3.1k 53.53
Automatic Data Processing (ADP) 0.0 $164k -6% 1.1k 149.09
Travelers Companies (TRV) 0.0 $163k -10% 1.4k 114.07
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $155k 3.9k 39.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $154k -11% 1.8k 86.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $151k 845.00 178.70
Marathon Petroleum Corp (MPC) 0.0 $150k NEW 4.0k 37.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $145k 2.9k 50.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $144k -12% 5.8k 24.88
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $142k +31% 5.4k 26.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $139k 1.7k 83.03
Wisdomtree Tr Us High Dividend (DHS) 0.0 $137k -29% 2.2k 62.10
Rockwell Automation (ROK) 0.0 $135k 635.00 212.60
Ishares Tr Ibonds Dec (IBMM) 0.0 $131k +134% 4.9k 26.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $129k 818.00 157.70
Colgate-Palmolive Company (CL) 0.0 $127k 1.7k 73.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $125k 2.2k 57.47
Thermo Fisher Scientific (TMO) 0.0 $124k 342.00 362.57
salesforce (CRM) 0.0 $122k 650.00 187.69
Axon Enterprise (AAXN) 0.0 $121k 1.2k 97.98
Ubs Ag Jersey Brh Etrac Wells Bdci (BDCS) 0.0 $119k 8.6k 13.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $118k -11% 5.5k 21.45
CSX Corporation (CSX) 0.0 $116k 1.7k 69.54
Ishares Tr National Mun Etf (MUB) 0.0 $115k 1.0k 115.00
EXACT Sciences Corporation (EXAS) 0.0 $113k 1.3k 86.92
Facebook Cl A (FB) 0.0 $110k +24% 483.00 227.74
Crown Castle Intl (CCI) 0.0 $109k +40% 654.00 166.67
Enbridge (ENB) 0.0 $108k -14% 3.6k 30.38
Gilead Sciences (GILD) 0.0 $106k -26% 1.4k 77.09
International Paper Company (IP) 0.0 $104k 3.0k 35.12
First Business Financial Services (FBIZ) 0.0 $96k 5.8k 16.44
Oracle Corporation (ORCL) 0.0 $88k 1.6k 55.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $86k -27% 1.5k 58.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $84k NEW 3.0k 28.00
Woodward Governor Company (WWD) 0.0 $78k 1.0k 77.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $73k 1.9k 38.20
Us Bancorp Del Com New (USB) 0.0 $73k 2.0k 36.63
Ishares Tr Us Home Cons Etf (ITB) 0.0 $69k -94% 1.6k 44.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $69k -21% 3.0k 23.29
MGE Energy (MGEE) 0.0 $69k 1.1k 64.61
Garmin SHS (GRMN) 0.0 $68k 700.00 97.14
Anthem (ANTM) 0.0 $66k 250.00 264.00
Gra (GGG) 0.0 $65k 1.4k 48.15
Otis Worldwide Corp (OTIS) 0.0 $63k NEW 1.1k 56.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $62k -54% 530.00 116.98
American Electric Power Company (AEP) 0.0 $59k 738.00 79.95
Adobe Systems Incorporated (ADBE) 0.0 $57k +131% 132.00 431.82
United Parcel Service CL B (UPS) 0.0 $56k 500.00 112.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $56k -25% 441.00 126.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $55k +9% 573.00 95.99
Micron Technology (MU) 0.0 $53k 1.0k 51.26
Realty Income (O) 0.0 $53k 893.00 59.35
Consolidated Edison (ED) 0.0 $50k 693.00 72.15
Goldman Sachs (GS) 0.0 $50k 255.00 196.08
Vanguard Index Fds Value Etf (VTV) 0.0 $50k +10% 507.00 98.62
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $50k 829.00 60.31
NCR Corporation (NCR) 0.0 $50k 2.9k 17.33
Carrier Global Corporation (CARR) 0.0 $49k NEW 2.2k 22.11
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $48k 1.5k 32.54
Baxter International (BAX) 0.0 $48k 558.00 86.02
Motorola Solutions Com New (MSI) 0.0 $44k 317.00 138.80
Stag Industrial (STAG) 0.0 $44k 1.5k 29.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.2k 34.57
Amgen (AMGN) 0.0 $42k 180.00 233.33
Tesla Motors (TSLA) 0.0 $41k 38.00 1078.95
Select Sector Spdr Tr Communication (XLC) 0.0 $40k -39% 740.00 54.05
Netflix (NFLX) 0.0 $40k 88.00 454.55
FedEx Corporation (FDX) 0.0 $39k -17% 276.00 141.30
Nucor Corporation (NUE) 0.0 $38k 925.00 41.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $37k -14% 545.00 67.89
Winnebago Industries (WGO) 0.0 $36k NEW 535.00 67.29
Johnson Ctls Intl SHS (JCI) 0.0 $35k 1.0k 33.72
Eaton Corp SHS (ETN) 0.0 $35k 400.00 87.50
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $34k 1.0k 33.46
Fifth Third Ban (FITB) 0.0 $34k 1.7k 19.54
Biogen Idec (BIIB) 0.0 $33k 125.00 264.00
Glaxosmithkline Sponsored Adr (GSK) 0.0 $33k 810.00 40.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $32k 633.00 50.55
Deere & Company (DE) 0.0 $31k 200.00 155.00
Annaly Capital Management (NLY) 0.0 $31k -85% 4.7k 6.60
New Residential Invt Corp Com New (NRZ) 0.0 $30k 4.1k 7.36
Walgreen Boots Alliance (WBA) 0.0 $30k +54% 715.00 41.96
Essential Utils (WTRG) 0.0 $29k 696.00 41.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $29k 114.00 254.39
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $29k 320.00 90.62
Phillips 66 (PSX) 0.0 $29k 400.00 72.50
Ishares Tr Short Treas Bd (SHV) 0.0 $29k 262.00 110.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k NEW 173.00 161.85
Church & Dwight (CHD) 0.0 $27k 350.00 77.14
iRobot Corporation (IRBT) 0.0 $25k 300.00 83.33
Rev (REVG) 0.0 $25k 4.1k 6.06
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $24k 808.00 29.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $24k 231.00 103.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k +51% 109.00 211.01
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $23k 920.00 25.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $21k 400.00 52.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $21k -50% 95.00 221.05
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $20k NEW 787.00 25.41
Activision Blizzard (ATVI) 0.0 $20k 268.00 74.63
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $20k 555.00 36.04
Agnc Invt Corp Com reit (AGNC) 0.0 $19k -89% 1.5k 12.67
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $19k -12% 478.00 39.75
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $18k 4.9k 3.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $18k +49% 562.00 32.03
Boston Scientific Corporation (BSX) 0.0 $18k 500.00 36.00
Baidu Spon Adr Rep A (BIDU) 0.0 $18k 150.00 120.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $18k 100.00 180.00
Wyndham Worldwide Corporation (WYND) 0.0 $18k 622.00 28.94
Black Hills Corporation (BKH) 0.0 $18k 325.00 55.38
Golub Capital BDC (GBDC) 0.0 $18k -65% 1.6k 11.60
Costco Wholesale Corporation (COST) 0.0 $17k 57.00 298.25
Ishares Jp Morgan Em Etf (LEMB) 0.0 $17k 414.00 41.06
PNC Financial Services (PNC) 0.0 $17k 166.00 102.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k -97% 524.00 28.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k -52% 438.00 34.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15k 230.00 65.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 200.00 75.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15k NEW 314.00 47.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $15k -63% 110.00 136.36
Royal Caribbean Cruises (RCL) 0.0 $15k -97% 290.00 51.72
Ishares Tr Intl Pfd Stk Etf (IPFF) 0.0 $14k 1.1k 12.80
Zimmer Holdings (ZBH) 0.0 $14k 120.00 116.67
Hp (HPQ) 0.0 $14k 822.00 17.03
Global X Fds Glb X Superdiv (SDIV) 0.0 $14k 1.3k 11.02
Hershey Company (HSY) 0.0 $13k NEW 100.00 130.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.0 $12k NEW 314.00 38.22
Nikola Corp 0.0 $12k NEW 180.00 66.67
Oneok (OKE) 0.0 $12k 350.00 34.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 235.00 51.06
Occidental Petroleum Corporation (OXY) 0.0 $12k -91% 635.00 18.90
Southwest Airlines (LUV) 0.0 $11k -38% 320.00 34.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k +88% 100.00 110.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 50.00 220.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $11k -93% 500.00 22.00
Nortonlifelock (NLOK) 0.0 $11k 530.00 20.75
Albemarle Corporation (ALB) 0.0 $10.0k 130.00 76.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10.0k 60.00 166.67
American Tower Reit (AMT) 0.0 $10.0k NEW 39.00 256.41
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $10.0k 26.00 384.62
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $10.0k -50% 38.00 263.16
Xilinx (XLNX) 0.0 $10.0k 100.00 100.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $10.0k 2.5k 4.00
Nuveen Muni Value Fund (NUV) 0.0 $10.0k 1.0k 10.00
Blackrock MuniHoldings Insured (MUS) 0.0 $10.0k 800.00 12.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $10.0k -42% 573.00 17.45
Ishares Tr Ibonds Sep2020 (IBMI) 0.0 $10.0k -95% 398.00 25.13
Vishay Intertechnology (VSH) 0.0 $9.0k 563.00 15.99
Uber Technologies (UBER) 0.0 $9.0k 282.00 31.91
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
Williams Companies (WMB) 0.0 $9.0k -95% 449.00 20.04
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 822.00 9.73
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 0.0 $8.0k NEW 302.00 26.49
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $8.0k 278.00 28.78
Horizon Therapeutics Pub SHS (HZNP) 0.0 $8.0k NEW 137.00 58.39
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 175.00 45.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $8.0k 57.00 140.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k NEW 134.00 59.70
MGIC Investment (MTG) 0.0 $8.0k 1.0k 8.00
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k 200.00 40.00
Virtus Global Divid Income F (ZTR) 0.0 $8.0k 1.0k 8.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 39.00 205.13
Texas Instruments Incorporated (TXN) 0.0 $8.0k NEW 66.00 121.21
Dupont De Nemours (DD) 0.0 $8.0k -23% 151.00 52.98
Analog Devices (ADI) 0.0 $7.0k NEW 58.00 120.69
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $7.0k 200.00 35.00
Epam Systems (EPAM) 0.0 $7.0k NEW 29.00 241.38
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $7.0k -50% 116.00 60.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 899.00 7.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 362.00 16.57
Kla Corp Com New (KLAC) 0.0 $6.0k NEW 33.00 181.82
Ishares Tr Expanded Tech (IGV) 0.0 $6.0k NEW 22.00 272.73
Foot Locker (FL) 0.0 $6.0k 200.00 30.00
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0k 100.00 60.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $6.0k 200.00 30.00
Medpace Hldgs (MEDP) 0.0 $6.0k NEW 60.00 100.00
Roku Com Cl A (ROKU) 0.0 $6.0k 50.00 120.00
Intercontinental Exchange (ICE) 0.0 $6.0k NEW 69.00 86.96
Te Connectivity Reg Shs (TEL) 0.0 $6.0k NEW 72.00 83.33
Meredith Corporation (MDP) 0.0 $6.0k 385.00 15.58
Corteva (CTVA) 0.0 $6.0k -17% 220.00 27.27
Maxim Integrated Products (MXIM) 0.0 $5.0k NEW 88.00 56.82
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $5.0k 176.00 28.41
Brooks Automation (BRKS) 0.0 $5.0k NEW 113.00 44.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k NEW 55.00 90.91
Pool Corporation (POOL) 0.0 $5.0k NEW 18.00 277.78
Medifast (MED) 0.0 $5.0k NEW 36.00 138.89
MarketAxess Holdings (MKTX) 0.0 $5.0k NEW 9.00 555.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 81.00 61.73
Discover Financial Services (DFS) 0.0 $5.0k 100.00 50.00
Harley-Davidson (HOG) 0.0 $5.0k 200.00 25.00
Associated Banc- (ASB) 0.0 $5.0k 400.00 12.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.0k 400.00 12.50
Moody's Corporation (MCO) 0.0 $5.0k NEW 17.00 294.12
Becton, Dickinson and (BDX) 0.0 $5.0k NEW 21.00 238.10
LHC (LHCG) 0.0 $5.0k NEW 28.00 178.57
Ciena Corp Com New (CIEN) 0.0 $5.0k NEW 93.00 53.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.0k 93.00 53.76
MetLife (MET) 0.0 $5.0k 150.00 33.33
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $5.0k 110.00 45.45
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $5.0k +46% 412.00 12.14
Invesco Mortgage Capital (IVR) 0.0 $4.0k +9% 1.2k 3.45
Ceva (CEVA) 0.0 $4.0k NEW 96.00 41.67
Fabrinet SHS (FN) 0.0 $4.0k NEW 60.00 66.67
Rh (RH) 0.0 $4.0k NEW 15.00 266.67
MasTec (MTZ) 0.0 $4.0k NEW 80.00 50.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 100.00 40.00
Resideo Technologies (REZI) 0.0 $4.0k 320.00 12.50
Monolithic Power Systems (MPWR) 0.0 $4.0k NEW 17.00 235.29
Mastercard Incorporated Cl A (MA) 0.0 $4.0k NEW 12.00 333.33
Leidos Holdings (LDOS) 0.0 $4.0k 46.00 86.96
Portola Pharmaceuticals (PTLA) 0.0 $4.0k 243.00 16.46
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $4.0k NEW 85.00 47.06
Camping World Hldgs Cl A (CWH) 0.0 $4.0k 140.00 28.57
Devon Energy Corporation (DVN) 0.0 $4.0k 353.00 11.33
Opko Health (OPK) 0.0 $3.0k 995.00 3.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k -90% 424.00 7.08
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $3.0k 87.00 34.48