SPDR Portfolio Intrmdt Term Corp Bd ETF Etf
(SPIB)
|
5.7 |
$4.1M |
|
126k |
32.63 |
iShares 7-10 Year Treasury Bond ETF Etf
(IEF)
|
3.9 |
$2.8M |
|
28k |
102.30 |
Tri Continental Corporation Etf
(TY)
|
3.0 |
$2.2M |
|
380.00 |
5681.58 |
iShares TIPS Bond ETF Etf
(TIP)
|
2.9 |
$2.1M |
|
19k |
113.93 |
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF Etf
(FLRN)
|
2.6 |
$1.9M |
|
62k |
30.12 |
SPDR MSCI EAFE StrategicFactors ETF Etf
(QEFA)
|
2.5 |
$1.8M |
|
44.00 |
41431.82 |
Apple
(AAPL)
|
2.1 |
$1.5M |
|
11k |
136.72 |
Pepsi
(PEP)
|
1.8 |
$1.3M |
|
7.7k |
166.60 |
Freedom 100 Emerging Markets ETF Etf
(FRDM)
|
1.7 |
$1.2M |
|
44k |
27.56 |
Abbvie
(ABBV)
|
1.6 |
$1.2M |
|
7.6k |
153.12 |
International Business Machines
(IBM)
|
1.5 |
$1.1M |
|
7.9k |
141.22 |
Chevron Corporation
(CVX)
|
1.5 |
$1.1M |
|
7.7k |
144.85 |
Microsoft Corporation
(MSFT)
|
1.5 |
$1.1M |
|
4.3k |
256.75 |
VanEck Vectors Fallen Angel HiYld Bd ETF Etf
(ANGL)
|
1.4 |
$1.0M |
|
38k |
27.02 |
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$1.0M |
|
8.9k |
112.58 |
Invesco Preferred ETF Etf
(PGX)
|
1.4 |
$997k |
|
81k |
12.34 |
SPDR Doubleline Emerging Mkts Fxd Inc ETF Etf
(EMTL)
|
1.4 |
$981k |
|
24k |
41.28 |
iShares Short Term Ntnl Muni Bond ETF Etf
(SUB)
|
1.4 |
$980k |
|
9.4k |
104.68 |
TJX Companies
(TJX)
|
1.3 |
$949k |
|
17k |
55.84 |
Eaton
(ETN)
|
1.3 |
$946k |
|
7.5k |
126.00 |
Ares Capital Corporation
(ARCC)
|
1.3 |
$937k |
|
52k |
17.92 |
Pfizer
(PFE)
|
1.3 |
$935k |
|
18k |
52.45 |
Exxon Mobil Corporation
(XOM)
|
1.2 |
$846k |
|
9.9k |
85.64 |
Raytheon Technologies Corp
(RTX)
|
1.1 |
$808k |
|
8.4k |
96.13 |
CVS Caremark Corporation
(CVS)
|
1.1 |
$776k |
|
8.4k |
92.63 |
Verizon Communications
(VZ)
|
1.0 |
$761k |
|
15k |
50.72 |
Lockheed Martin Corporation
(LMT)
|
1.0 |
$760k |
|
1.8k |
429.86 |
Microchip Technology
(MCHP)
|
1.0 |
$751k |
|
13k |
58.06 |
RenaissanceRe Holdings Ltd Pfd F PFD
(RNR.PF)
|
1.0 |
$749k |
|
32k |
23.12 |
Bristol Myers Squibb
(BMY)
|
1.0 |
$741k |
|
9.6k |
77.01 |
Abbott Laboratories
(ABT)
|
1.0 |
$735k |
|
6.8k |
108.68 |
Novartis
(NVS)
|
1.0 |
$693k |
|
8.2k |
84.55 |
Starwood Property Trust
(STWD)
|
0.9 |
$682k |
|
33k |
20.88 |
Seagate Technology
(STX)
|
0.9 |
$663k |
|
9.3k |
71.45 |
AstraZeneca
(AZN)
|
0.9 |
$648k |
|
9.8k |
66.07 |
Marathon Petroleum Corp
(MPC)
|
0.9 |
$643k |
|
7.8k |
82.21 |
Home Depot
(HD)
|
0.9 |
$633k |
|
2.3k |
274.26 |
Epr Properties
(EPR)
|
0.9 |
$630k |
|
13k |
46.90 |
Mondelez Int
(MDLZ)
|
0.9 |
$628k |
|
10k |
62.04 |
DiamondRock Hospitality Company
(DRH)
|
0.9 |
$625k |
|
76k |
8.21 |
John Hancock Preferred Income ETF Etf
(JHPI)
|
0.9 |
$622k |
|
28k |
22.50 |
Flex Lng
(FLNG)
|
0.8 |
$585k |
|
21k |
27.37 |
Agree Realty Corporation
(ADC)
|
0.7 |
$535k |
|
7.4k |
72.15 |
Bk Nova Cad
(BNS)
|
0.7 |
$534k |
|
9.0k |
59.18 |
Federated Investors
(FHI)
|
0.7 |
$532k |
|
17k |
31.81 |
At&t
(T)
|
0.7 |
$528k |
|
25k |
20.98 |
Tortoise Energy Infrastructure
|
0.7 |
$519k |
|
18k |
29.57 |
Invitation Homes
(INVH)
|
0.7 |
$515k |
|
15k |
35.60 |
Constellation Brands
(STZ)
|
0.7 |
$507k |
|
2.2k |
233.10 |
Palo Alto Networks
(PANW)
|
0.7 |
$499k |
|
1.0k |
494.06 |
General Dynamics Corporation
(GD)
|
0.7 |
$499k |
|
2.3k |
221.09 |
First Republic Bank 4.125 Pfd K PFD
(FRCKL)
|
0.7 |
$494k |
|
28k |
17.51 |
Hercules Technology Growth Capital
(HTGC)
|
0.7 |
$491k |
|
36k |
13.48 |
iShares JPMorgan USD Emerg Mkts Bond ETF Etf
(EMB)
|
0.6 |
$471k |
|
5.5k |
85.34 |
NetApp
(NTAP)
|
0.6 |
$467k |
|
7.2k |
65.26 |
Southern Company
(SO)
|
0.6 |
$457k |
|
6.4k |
71.28 |
Johnson & Johnson
(JNJ)
|
0.6 |
$452k |
|
2.5k |
177.67 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$452k |
|
1.7k |
272.78 |
Innovative Industria A
(IIPR)
|
0.6 |
$445k |
|
4.1k |
109.80 |
RPM International
(RPM)
|
0.6 |
$437k |
|
5.6k |
78.68 |
Blackstone Group Inc Com Cl A
(BX)
|
0.6 |
$429k |
|
4.7k |
91.30 |
Fs Kkr Capital Corp
(FSK)
|
0.6 |
$424k |
|
22k |
19.41 |
Walt Disney Company
(DIS)
|
0.6 |
$418k |
|
4.4k |
94.46 |
Kimberly-Clark Corporation
(KMB)
|
0.6 |
$417k |
|
3.1k |
135.04 |
Intel Corporation
(INTC)
|
0.6 |
$407k |
|
11k |
37.45 |
Corning Incorporated
(GLW)
|
0.6 |
$404k |
|
13k |
31.48 |
Baker Hughes A Ge Company
(BKR)
|
0.6 |
$399k |
|
14k |
28.87 |
H&R Block
(HRB)
|
0.5 |
$398k |
|
11k |
35.33 |
Devon Energy Corporation
(DVN)
|
0.5 |
$380k |
|
6.9k |
55.15 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$378k |
|
696.00 |
543.10 |
Newell Rubbermaid
(NWL)
|
0.5 |
$372k |
|
20k |
19.04 |
V.F. Corporation
(VFC)
|
0.5 |
$372k |
|
8.4k |
44.13 |
SPDR Nuveen Blmbrg Barclays Mun Bd ETF Etf
(TFI)
|
0.5 |
$368k |
|
8.0k |
45.89 |
Enbridge
(ENB)
|
0.5 |
$348k |
|
8.2k |
42.26 |
St Paul Travelers Cos
|
0.5 |
$348k |
|
2.1k |
169.34 |
Public Service Enterprise
(PEG)
|
0.5 |
$337k |
|
5.3k |
63.29 |
Amazon
(AMZN)
|
0.4 |
$325k |
|
3.1k |
106.28 |
Alexander & Baldwin
(ALEX)
|
0.4 |
$324k |
|
18k |
17.96 |
Guess?
(GES)
|
0.4 |
$324k |
|
19k |
17.05 |
Truist Financial Corp equities
(TFC)
|
0.4 |
$319k |
|
6.7k |
47.36 |
Valero Energy Corporation
(VLO)
|
0.4 |
$318k |
|
3.0k |
106.32 |
iShares Short-Term Corporate Bond ETF Etf
(IGSB)
|
0.4 |
$318k |
|
6.3k |
50.48 |
Broadcom
(AVGO)
|
0.4 |
$316k |
|
651.00 |
485.41 |
Williams Companies
(WMB)
|
0.4 |
$315k |
|
10k |
31.25 |
Ryder System
(R)
|
0.4 |
$312k |
|
4.4k |
71.05 |
Compass Diversified Holdings
(CODI)
|
0.4 |
$312k |
|
15k |
21.41 |
New Residential Investment
(RITM)
|
0.4 |
$308k |
|
33k |
9.33 |
Global Medical Reit
(GMRE)
|
0.4 |
$305k |
|
27k |
11.22 |
Kinder Morgan
(KMI)
|
0.4 |
$299k |
|
18k |
16.73 |
Cousins Properties
(CUZ)
|
0.4 |
$297k |
|
10k |
29.26 |
Washington Real Estate Investment Trust
(ELME)
|
0.4 |
$293k |
|
14k |
21.29 |
Triton International
|
0.4 |
$287k |
|
5.5k |
52.58 |
Dupont De Nemours
(DD)
|
0.4 |
$281k |
|
5.1k |
55.59 |
Pinnacle West Capital Corporation
(PNW)
|
0.4 |
$280k |
|
3.8k |
73.07 |
Taiwan Semiconductor Mfg
(TSM)
|
0.4 |
$279k |
|
3.4k |
81.63 |
Johnson Controls International Plc equity
(JCI)
|
0.4 |
$279k |
|
5.8k |
47.95 |
Wal-Mart Stores
(WMT)
|
0.4 |
$270k |
|
2.2k |
121.51 |
Air Products & Chemicals
(APD)
|
0.4 |
$263k |
|
1.1k |
240.84 |
Total
(TTE)
|
0.3 |
$252k |
|
4.8k |
52.69 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
0.3 |
$250k |
|
32k |
7.72 |
SYSCO Corporation
(SYY)
|
0.3 |
$249k |
|
2.9k |
84.69 |
SPDR MSCI USA StrategicFactors ETF Etf
(QUS)
|
0.3 |
$239k |
|
29.00 |
8241.38 |
Oneok
(OKE)
|
0.3 |
$238k |
|
4.3k |
55.49 |
B&G Foods
(BGS)
|
0.3 |
$236k |
|
9.9k |
23.73 |
Foot Locker
(FL)
|
0.3 |
$236k |
|
9.4k |
25.24 |
Automatic Data Processing
(ADP)
|
0.3 |
$231k |
|
1.1k |
210.00 |
Lumen Technologies
(LUMN)
|
0.3 |
$227k |
|
21k |
10.90 |
Magellan Midstream Partners
|
0.3 |
$225k |
|
4.7k |
47.84 |
ProShares Short S&P 500 ETF Etf
|
0.3 |
$221k |
|
409.00 |
540.34 |
Graphic Packaging Holding Company
(GPK)
|
0.3 |
$219k |
|
11k |
20.54 |
Bassett Furniture Industries
(BSET)
|
0.3 |
$218k |
|
12k |
18.10 |
Cheniere Energy
(LNG)
|
0.3 |
$213k |
|
1.6k |
133.12 |
Four Corners Ppty Tr
(FCPT)
|
0.3 |
$213k |
|
8.0k |
26.61 |
Lincoln National Corporation
(LNC)
|
0.3 |
$207k |
|
4.4k |
46.84 |
Invesco Senior Loan ETF Etf
(BKLN)
|
0.3 |
$203k |
|
10k |
20.23 |
Ralph Lauren Corp
(RL)
|
0.3 |
$203k |
|
2.3k |
89.47 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$200k |
|
1.3k |
153.73 |
Tanger Factory Outlet Centers
(SKT)
|
0.2 |
$146k |
|
10k |
14.26 |
Paramount Group Inc reit
(PGRE)
|
0.2 |
$143k |
|
20k |
7.22 |
Hudson Technologies
(HDSN)
|
0.1 |
$87k |
|
12k |
7.53 |
Vizio Hldg Corp
(VZIO)
|
0.1 |
$70k |
|
10k |
6.85 |
Solo Brands
(DTC)
|
0.1 |
$47k |
|
12k |
4.08 |
SPDR Healthcare Select Sector ETF Etf
(XLV)
|
0.0 |
$13k |
|
29k |
0.44 |
Allena Pharmaceuticals
|
0.0 |
$3.0k |
|
15k |
0.20 |
Synthetic Biologics
|
0.0 |
$3.0k |
|
15k |
0.20 |
Pacer Benchmark Industrial Real Estate ETF Etf
(INDS)
|
0.0 |
$999.714600 |
|
13k |
0.07 |