Tru Independence Asset Management 2

Latest statistics and disclosures from Tru Independence Asset Management 2's latest quarterly 13F-HR filing:

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Positions held by Tru Independence Asset Management 2 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tru Independence Asset Management 2

Companies in the Tru Independence Asset Management 2 portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $7.4M 21k 343.69
Ishares Tr Usd Inv Grde Etf (USIG) 4.0 $4.8M 77k 61.96
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $4.7M 51k 92.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $4.6M 83k 55.17
Apple (AAPL) 3.6 $4.3M 33k 132.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.5 $4.1M 15k 285.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $3.9M 47k 82.90
Amazon (AMZN) 3.1 $3.7M 1.1k 3256.91
Microsoft Corporation (MSFT) 2.4 $2.8M 13k 222.45
Invesco Exchange Traded Fd T Dynmc Software (PSJ) 2.3 $2.7M 18k 153.85
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.7M 15k 178.36
Paychex (PAYX) 2.2 $2.6M 28k 93.19
Ark Etf Tr Innovation Etf (ARKK) 2.1 $2.5M 20k 124.49
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $2.5M 48k 51.66

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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.4M 21k 113.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $2.2M 25k 88.54
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.2M 11k 194.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $2.1M 13k 160.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.0M 5.4k 373.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.5M 5.6k 267.69
Broadcom (AVGO) 1.0 $1.2M 2.7k 437.80
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 1.0 $1.2M 33k 36.38
Blackrock Health Sciencs Tr Com Shs (BME) 1.0 $1.2M 41k 28.66
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.1M 5.3k 211.78
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.8k 375.18
Jacobs Engineering (J) 0.9 $1.0M 9.3k 108.93
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 575.00 1751.30
Thermo Fisher Scientific (TMO) 0.8 $989k 2.1k 465.85
Walt Disney Company (DIS) 0.8 $980k 5.4k 181.25
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $970k 2.7k 353.76
Medtronic SHS (MDT) 0.8 $968k 8.3k 117.09
2u (TWOU) 0.8 $949k 24k 40.00
Goldman Sachs (GS) 0.8 $931k 3.5k 263.59
Johnson Ctls Intl SHS (JCI) 0.8 $893k 19k 46.59
Oracle Corporation (ORCL) 0.7 $857k 13k 64.70
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $829k 28k 29.46
Adobe Systems Incorporated (ADBE) 0.7 $805k 1.6k 500.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $770k 2.5k 313.77
Prudential Financial (PRU) 0.6 $762k 9.8k 78.07
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $760k 8.3k 91.49
Workday Cl A (WDAY) 0.6 $665k 2.8k 239.47
Ishares Tr New York Mun Etf (NYF) 0.6 $663k 11k 58.26
Intuitive Surgical Com New (ISRG) 0.5 $649k 793.00 818.41
Visa Com Cl A (V) 0.5 $639k 2.9k 218.84
BlackRock (BLK) 0.5 $635k 880.00 721.59
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.5 $625k 12k 52.00
Omnicell (OMCL) 0.5 $619k 5.2k 119.98
Jd.com Spon Adr Cl A (JD) 0.5 $587k 6.7k 87.95
Twilio Cl A (TWLO) 0.5 $579k 1.7k 338.60
Blackline (BL) 0.5 $571k 4.3k 133.35
Pepsi (PEP) 0.5 $566k 3.8k 148.40
Nevro (NVRO) 0.5 $557k 3.2k 173.14
General Electric Company (GE) 0.5 $556k 52k 10.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $551k 20k 27.11
Ishares Tr Mbs Etf (MBB) 0.5 $546k 5.0k 110.17
3M Company (MMM) 0.5 $537k 3.1k 174.92
Bj's Wholesale Club Holdings (BJ) 0.4 $523k 14k 37.25
D.R. Horton (DHI) 0.4 $513k 7.4k 68.92
Applied Materials (AMAT) 0.4 $478k 5.5k 86.22
Anthem (ANTM) 0.4 $473k 1.5k 321.11
NVIDIA Corporation (NVDA) 0.4 $468k 897.00 521.74
Vanguard Index Fds Value Etf (VTV) 0.4 $458k 3.9k 118.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $452k 258.00 1751.94
Nextera Energy (NEE) 0.4 $437k 5.7k 77.13
Home Depot (HD) 0.3 $414k 1.6k 265.73
Ringcentral Cl A (RNG) 0.3 $403k 1.1k 379.12
Te Connectivity Reg Shs (TEL) 0.3 $385k 3.2k 121.11
Verizon Communications (VZ) 0.3 $382k 6.5k 58.81
Quest Diagnostics Incorporated (DGX) 0.3 $377k 3.2k 119.04
Metropcs Communications (TMUS) 0.3 $368k 2.7k 135.00
Emerson Electric (EMR) 0.3 $363k 4.5k 80.35
Astrazeneca Sponsored Adr (AZN) 0.3 $355k 7.1k 49.94
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $353k 1.7k 203.58
Paypal Holdings (PYPL) 0.3 $329k 1.4k 234.16
Facebook Cl A (FB) 0.3 $328k 1.2k 273.33
eBay (EBAY) 0.3 $323k 6.4k 50.21
Vanguard World Mega Cap Index (MGC) 0.3 $315k 2.4k 133.47
Qualcomm (QCOM) 0.3 $315k 2.1k 152.47
Honeywell International (HON) 0.3 $311k 1.5k 212.58
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 0.2 $278k 2.6k 105.78
Comcast Corp Cl A (CMCSA) 0.2 $274k 5.2k 52.46
salesforce (CRM) 0.2 $270k 1.2k 222.22
Veeva Sys Cl A Com (VEEV) 0.2 $259k 952.00 272.06
Eastman Chemical Company (EMN) 0.2 $256k 2.6k 100.16
At&t (T) 0.2 $251k 8.7k 28.72
Wix SHS (WIX) 0.2 $245k 979.00 250.26
Skyworks Solutions (SWKS) 0.2 $236k 1.5k 153.15
Netflix (NFLX) 0.2 $235k 435.00 540.23
Nxp Semiconductors N V (NXPI) 0.2 $222k 1.4k 158.68
Exxon Mobil Corporation (XOM) 0.2 $220k 5.3k 41.29
Automatic Data Processing (ADP) 0.2 $220k 1.3k 176.00
Roku Com Cl A (ROKU) 0.2 $213k 643.00 331.26
Costco Wholesale Corporation (COST) 0.2 $208k 551.00 377.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $203k 800.00 253.75
Johnson & Johnson (JNJ) 0.2 $199k 1.3k 157.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $197k 3.9k 50.80
Boeing Company (BA) 0.2 $193k 901.00 214.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $192k 905.00 212.15
JPMorgan Chase & Co. (JPM) 0.2 $190k 1.5k 126.92
Blackrock Science & Technolo SHS (BST) 0.2 $184k 3.5k 53.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $183k 3.6k 51.48
McDonald's Corporation (MCD) 0.1 $166k 772.00 215.03
Tesla Motors (TSLA) 0.1 $159k 225.00 706.67
Hubspot (HUBS) 0.1 $156k 394.00 395.94
Procter & Gamble Company (PG) 0.1 $152k 1.1k 139.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $149k 2.9k 50.84
Textron (TXT) 0.1 $142k 2.9k 48.37
Coca-Cola Company (KO) 0.1 $132k 2.4k 54.66
stock (SPLK) 0.1 $132k 775.00 170.32
UnitedHealth (UNH) 0.1 $127k 361.00 351.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $126k 2.8k 44.97
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $126k 2.0k 61.61
Danaher Corporation (DHR) 0.1 $122k 550.00 221.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $119k 1.4k 85.24
Quantumscape Corp Com Cl A (QS) 0.1 $118k 1.4k 84.29
Progressive Corporation (PGR) 0.1 $115k 1.2k 99.14
Hca Holdings (HCA) 0.1 $111k 676.00 164.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $110k 360.00 305.56
Intel Corporation (INTC) 0.1 $104k 2.1k 49.86
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $102k 2.4k 42.50
Pfizer (PFE) 0.1 $100k 2.7k 36.81
Adams Express Company (ADX) 0.1 $92k 5.3k 17.27
American Tower Reit (AMT) 0.1 $90k 402.00 223.88
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $89k 1.8k 49.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $88k 2.3k 38.55
Wayfair Cl A (W) 0.1 $87k 387.00 224.81
Mondelez Intl Cl A (MDLZ) 0.1 $86k 1.5k 58.15
Waste Management (WM) 0.1 $85k 721.00 117.89
Merck & Co (MRK) 0.1 $84k 1.0k 82.19
Abbvie (ABBV) 0.1 $83k 778.00 106.68
Deere & Company (DE) 0.1 $81k 300.00 270.00
United Parcel Service CL B (UPS) 0.1 $80k 478.00 167.36
Wal-Mart Stores (WMT) 0.1 $79k 547.00 144.42
Hartford Financial Services (HIG) 0.1 $78k 1.6k 48.75
Fiverr Intl Ord Shs (FVRR) 0.1 $78k 400.00 195.00
TCW Strategic Income Fund (TSI) 0.1 $77k 14k 5.69
Novartis Sponsored Adr (NVS) 0.1 $77k 818.00 94.13
Glaxosmithkline Sponsored Adr (GSK) 0.1 $75k 2.0k 36.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $74k 320.00 231.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $74k 1.0k 71.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $71k 1.2k 59.61
International Business Machines (IBM) 0.1 $71k 567.00 125.22
Vanguard World Mega Cap Val Etf (MGV) 0.1 $71k 817.00 86.90
Eli Lilly & Co. (LLY) 0.1 $69k 409.00 168.70
Duke Energy Corp Com New (DUK) 0.1 $69k 759.00 90.91
Carrier Global Corporation (CARR) 0.1 $69k 1.8k 37.50
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $69k 886.00 77.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $69k 539.00 128.01
American Water Works (AWK) 0.1 $67k 434.00 154.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $67k 1.1k 59.71
Phillips 66 (PSX) 0.1 $66k 937.00 70.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $66k 312.00 211.54
Curtiss-Wright (CW) 0.1 $65k 560.00 116.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $65k 747.00 87.01
Western Digital (WDC) 0.1 $64k 1.2k 55.65
Abbott Laboratories (ABT) 0.1 $64k 585.00 109.40
Union Pacific Corporation (UNP) 0.1 $64k 309.00 207.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $64k 692.00 92.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $62k 2.8k 22.10
Microchip Technology (MCHP) 0.1 $62k 448.00 138.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $61k 2.3k 26.24
Bristol Myers Squibb (BMY) 0.1 $61k 989.00 61.68
Otis Worldwide Corp (OTIS) 0.1 $61k 910.00 67.03
J P Morgan Exchange-traded F Betbuld Europe (BBEU) 0.1 $61k 2.3k 26.32
Republic Services (RSG) 0.1 $60k 623.00 96.31
Snap Cl A (SNAP) 0.1 $60k 1.2k 50.00
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $59k 2.4k 24.71
Amgen (AMGN) 0.0 $59k 256.00 230.47
Starbucks Corporation (SBUX) 0.0 $59k 554.00 106.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $58k 800.00 72.50
Lauder Estee Cos Cl A (EL) 0.0 $57k 215.00 265.12
PPL Corporation (PPL) 0.0 $56k 2.0k 28.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k 579.00 96.72
V.F. Corporation (VFC) 0.0 $56k 655.00 85.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $53k 230.00 230.43
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $51k 1.2k 44.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $51k 434.00 117.51
Carpenter Technology Corporation (CRS) 0.0 $50k 1.7k 29.09
Cisco Systems (CSCO) 0.0 $50k 1.1k 44.41
Autoliv (ALV) 0.0 $48k 522.00 91.95
Constellation Brands Cl A (STZ) 0.0 $47k 215.00 218.60
Northrop Grumman Corporation (NOC) 0.0 $47k 154.00 305.19
Ishares Core Msci Emkt (IEMG) 0.0 $46k 745.00 61.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $45k 753.00 59.76
Ishares Tr Msci China Etf (MCHI) 0.0 $45k 555.00 81.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $45k 793.00 56.75
Allstate Corporation (ALL) 0.0 $44k 400.00 110.00
American Electric Power Company (AEP) 0.0 $44k 523.00 84.13
Seagate Technology SHS (STX) 0.0 $44k 700.00 62.86
Columbia Etf Tr I Sustanable Us (ESGS) 0.0 $44k 1.5k 30.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $43k 524.00 82.06
ConocoPhillips (COP) 0.0 $43k 1.1k 39.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $42k 208.00 201.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $41k 750.00 54.67
Zillow Group Cl A (ZG) 0.0 $41k 300.00 136.67
Caterpillar (CAT) 0.0 $41k 225.00 182.22
Shopify Cl A (SHOP) 0.0 $40k 35.00 1142.86
Chevron Corporation (CVX) 0.0 $40k 479.00 83.51
Citigroup Com New (C) 0.0 $39k 627.00 62.20
Truist Financial Corp equities (TFC) 0.0 $39k 816.00 47.79
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $38k 540.00 70.37
Lululemon Athletica (LULU) 0.0 $38k 108.00 351.85
Vodafone Group Sponsored Adr (VOD) 0.0 $38k 2.3k 16.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $37k 3.0k 12.28
Philip Morris International (PM) 0.0 $36k 437.00 82.38
Gabelli Dividend & Income Trust (GDV) 0.0 $36k 1.7k 21.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $36k 302.00 119.21
Bank of America Corporation (BAC) 0.0 $36k 1.2k 30.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $35k 941.00 37.19
Kansas City Southern Com New (KSU) 0.0 $35k 170.00 205.88
Enbridge (ENB) 0.0 $35k 1.1k 31.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $35k 400.00 87.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $33k 100.00 330.00
Wells Fargo & Company (WFC) 0.0 $32k 1.1k 30.48
Zoetis Cl A (ZTS) 0.0 $31k 189.00 164.02
IDEX Corporation (IEX) 0.0 $31k 155.00 200.00
Viacomcbs CL B (VIAC) 0.0 $31k 842.00 36.82
8x8 (EGHT) 0.0 $31k 900.00 34.44
Texas Instruments Incorporated (TXN) 0.0 $30k 181.00 165.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.2k 23.56
Intuit (INTU) 0.0 $29k 77.00 376.62
Lockheed Martin Corporation (LMT) 0.0 $29k 83.00 349.40
Colgate-Palmolive Company (CL) 0.0 $29k 340.00 85.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 199.00 140.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 422.00 66.35
Iqvia Holdings (IQV) 0.0 $27k 153.00 176.47
Cooper Cos Com New (COO) 0.0 $27k 75.00 360.00
Iac Interactive Ord (IAC) 0.0 $27k 140.00 192.86
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $26k 1.4k 18.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $26k 700.00 37.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $26k 550.00 47.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $26k 937.00 27.75
Ishares Gold Trust Ishares (IAU) 0.0 $25k 1.4k 17.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $25k 744.00 33.60
Altria (MO) 0.0 $25k 600.00 41.67
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $25k 1.2k 21.63
McKesson Corporation (MCK) 0.0 $25k 144.00 173.61
Marvell Technology Group Ord (MRVL) 0.0 $25k 530.00 47.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25k 212.00 117.92
Ecolab (ECL) 0.0 $24k 109.00 220.18
Alarm Com Hldgs (ALRM) 0.0 $23k 225.00 102.22
Ark Etf Tr Fintech Innova (ARKF) 0.0 $23k 472.00 48.73
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $22k 186.00 118.28
Sanofi Sponsored Adr (SNY) 0.0 $22k 450.00 48.89
Intercontinental Exchange (ICE) 0.0 $22k 190.00 115.79
Trane Technologies SHS (TT) 0.0 $22k 150.00 146.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 535.00 41.12
Baidu Spon Adr Rep A (BIDU) 0.0 $22k 100.00 220.00
Docusign (DOCU) 0.0 $22k 100.00 220.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $22k 770.00 28.57
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 317.00 66.25
Bridgetown Holdings Unit 10/15/2025 (BTWNU) 0.0 $21k 1.3k 16.80
Cme (CME) 0.0 $20k 112.00 178.57
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $20k 773.00 25.87
Oneok (OKE) 0.0 $20k 520.00 38.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $19k 1.2k 15.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 110.00 172.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 264.00 71.97
MetLife (MET) 0.0 $19k 400.00 47.50
Palantir Technologies Cl A (PLTR) 0.0 $19k 800.00 23.75
Xylem (XYL) 0.0 $19k 186.00 102.15
J P Morgan Exchange-traded F Betbuld Japan (BBJP) 0.0 $19k 690.00 27.54
Fifth Third Ban (FITB) 0.0 $18k 652.00 27.61
Alcon Ord Shs (ALC) 0.0 $18k 266.00 67.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 125.00 144.00
Air Products & Chemicals (APD) 0.0 $18k 67.00 268.66
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $18k 167.00 107.78
Gilead Sciences (GILD) 0.0 $18k 304.00 59.21
Penn National Gaming (PENN) 0.0 $17k 200.00 85.00
Sherwin-Williams Company (SHW) 0.0 $17k 23.00 739.13
Nutanix Cl A (NTNX) 0.0 $17k 522.00 32.57
Square Cl A (SQ) 0.0 $16k 73.00 219.18
Zscaler Incorporated (ZS) 0.0 $16k 78.00 205.13
Nike CL B (NKE) 0.0 $16k 111.00 144.14
Key (KEY) 0.0 $15k 885.00 16.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $15k 572.00 26.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 275.00 54.55
Steris Shs Usd (STE) 0.0 $15k 78.00 192.31
Advanced Micro Devices (AMD) 0.0 $15k 163.00 92.02
Dollar General (DG) 0.0 $14k 66.00 212.12
Flex Ord (FLEX) 0.0 $13k 720.00 18.06
Kinder Morgan (KMI) 0.0 $13k 984.00 13.21
Avalara (AVLR) 0.0 $13k 78.00 166.67
Match Group (MTCH) 0.0 $13k 86.00 151.16
Sirius Xm Holdings (SIRI) 0.0 $13k 2.0k 6.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 187.00 69.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $13k 93.00 139.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 475.00 25.26
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 156.00 76.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12k 31.00 387.10
Rush Enterprises Cl A (RUSHA) 0.0 $12k 300.00 40.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 300.00 40.00
Smiledirectclub Cl A Com (SDC) 0.0 $12k 1.0k 12.00
Chipotle Mexican Grill (CMG) 0.0 $12k 9.00 1333.33
Msci (MSCI) 0.0 $12k 27.00 444.44
Verisk Analytics (VRSK) 0.0 $12k 59.00 203.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 142.00 84.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 570.00 21.05
Kandi Technolgies (KNDI) 0.0 $12k 1.8k 6.86
TJX Companies (TJX) 0.0 $11k 161.00 68.32
Activision Blizzard (ATVI) 0.0 $11k 115.00 95.65
Veoneer Incorporated (VNE) 0.0 $11k 522.00 21.07
Bio Rad Labs Cl A (BIO) 0.0 $11k 19.00 578.95
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $11k 400.00 27.50
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 193.00 56.99
Dover Corporation (DOV) 0.0 $10k 80.00 125.00
Teradyne (TER) 0.0 $10k 80.00 125.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 50.00 200.00
Teladoc (TDOC) 0.0 $10k 50.00 200.00
Life Storage Inc reit (LSI) 0.0 $10k 80.00 125.00
Prologis (PLD) 0.0 $10k 99.00 101.01
Amphenol Corp Cl A (APH) 0.0 $10k 77.00 129.87
CSX Corporation (CSX) 0.0 $10k 115.00 86.96
Aptiv SHS (APTV) 0.0 $10k 74.00 135.14
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $10k 186.00 53.76
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOE.U) 0.0 $10k 750.00 13.33
Cree (CREE) 0.0 $9.0k 84.00 107.14
West Pharmaceutical Services (WST) 0.0 $9.0k 31.00 290.32
Fiserv (FISV) 0.0 $9.0k 82.00 109.76
Digital Realty Trust (DLR) 0.0 $9.0k 64.00 140.62
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $9.0k 250.00 36.00
OSI Systems (OSIS) 0.0 $9.0k 100.00 90.00
Rockwell Automation (ROK) 0.0 $9.0k 36.00 250.00
DNP Select Income Fund (DNP) 0.0 $9.0k 900.00 10.00
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $9.0k 1.0k 9.00
Ihs Markit SHS (INFO) 0.0 $9.0k 96.00 93.75
Charles Schwab Corporation (SCHW) 0.0 $9.0k 167.00 53.89
Newmont Mining Corporation (NEM) 0.0 $9.0k 151.00 59.60
Luminar Technologies Com Cl A (LAZR) 0.0 $9.0k 270.00 33.33
Keurig Dr Pepper (KDP) 0.0 $9.0k 285.00 31.58
Clough Global Allocation Fun (GLV) 0.0 $9.0k 854.00 10.54
Zynga Cl A (ZNGA) 0.0 $8.0k 850.00 9.41
Trex Company (TREX) 0.0 $8.0k 94.00 85.11
Mastercard Incorporated Cl A (MA) 0.0 $8.0k 23.00 347.83
Sap Se Spon Adr (SAP) 0.0 $8.0k 65.00 123.08
Rbc Cad (RY) 0.0 $7.0k 88.00 79.55
Marsh & McLennan Companies (MMC) 0.0 $7.0k 58.00 120.69
Ansys (ANSS) 0.0 $7.0k 19.00 368.42
Monolithic Power Systems (MPWR) 0.0 $7.0k 18.00 388.89
Albemarle Corporation (ALB) 0.0 $7.0k 50.00 140.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.0k 500.00 14.00
Proofpoint (PFPT) 0.0 $7.0k 51.00 137.25
Fidelity National Information Services (FIS) 0.0 $7.0k 49.00 142.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 122.00 57.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.0k 61.00 98.36
Icon SHS (ICLR) 0.0 $6.0k 29.00 206.90
Lumentum Hldgs (LITE) 0.0 $6.0k 62.00 96.77
Sealed Air (SEE) 0.0 $6.0k 125.00 48.00
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $6.0k 54.00 111.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0k 45.00 133.33
Zendesk (ZEN) 0.0 $6.0k 45.00 133.33
Keysight Technologies (KEYS) 0.0 $6.0k 42.00 142.86
Bruker Corporation (BRKR) 0.0 $6.0k 112.00 53.57
Viatris (VTRS) 0.0 $6.0k 333.00 18.02
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $5.0k 285.00 17.54
Regions Financial Corporation (RF) 0.0 $5.0k 300.00 16.67
Maximus (MMS) 0.0 $5.0k 69.00 72.46
Crown Castle Intl (CCI) 0.0 $5.0k 33.00 151.52
Dominion Resources (D) 0.0 $5.0k 65.00 76.92
Gartner (IT) 0.0 $5.0k 30.00 166.67
O'reilly Automotive (ORLY) 0.0 $5.0k 11.00 454.55
Ishares Tr Select Divid Etf (DVY) 0.0 $5.0k 50.00 100.00
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 16.00 312.50
Uber Technologies (UBER) 0.0 $5.0k 100.00 50.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.0k 23.00 217.39
Lowe's Companies (LOW) 0.0 $5.0k 34.00 147.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.0k 37.00 135.14
Exelon Corporation (EXC) 0.0 $5.0k 121.00 41.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.0k 72.00 69.44
Kohl's Corporation (KSS) 0.0 $5.0k 130.00 38.46
Citizens Financial (CFG) 0.0 $5.0k 130.00 38.46
Primoris Services (PRIM) 0.0 $4.0k 150.00 26.67
Magna Intl Inc cl a (MGA) 0.0 $4.0k 55.00 72.73
Ciena Corp Com New (CIEN) 0.0 $4.0k 82.00 48.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 15.00 266.67
Unilever Spon Adr New (UL) 0.0 $4.0k 64.00 62.50
Caesars Entertainment (CZR) 0.0 $4.0k 50.00 80.00
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.53
Aon Shs Cl A (AON) 0.0 $4.0k 19.00 210.53
AFLAC Incorporated (AFL) 0.0 $4.0k 98.00 40.82
O-i Glass (OI) 0.0 $3.0k 275.00 10.91
Eaton Corp SHS (ETN) 0.0 $3.0k 28.00 107.14
Maxim Integrated Products (MXIM) 0.0 $3.0k 35.00 85.71
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 25.00 120.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 30.00 100.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 20.00 150.00
Clorox Company (CLX) 0.0 $3.0k 14.00 214.29
Cargurus Com Cl A (CARG) 0.0 $3.0k 110.00 27.27
Swedish Expt Cr Corp Rg Enrgy Etn22 (RJN) 0.0 $2.0k 950.00 2.11
Canopy Gro (CGC) 0.0 $2.0k 75.00 26.67
Macy's (M) 0.0 $2.0k 186.00 10.75
ConAgra Foods (CAG) 0.0 $2.0k 61.00 32.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $2.0k 61.00 32.79
American Express Company (AXP) 0.0 $2.0k 17.00 117.65
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 13.00 153.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 11.00 181.82
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $2.0k 22.00 90.91
Servicenow (NOW) 0.0 $2.0k 3.00 666.67
Stanley Black & Decker (SWK) 0.0 $2.0k 10.00 200.00