Addison Advisors

Addison Advisors as of Sept. 30, 2021

Portfolio Holdings for Addison Advisors

Addison Advisors holds 463 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.2 $13M 83k 153.60
Ishares Tr Msci Usa Multift (LRGF) 6.7 $8.3M 198k 42.14
Ishares Tr Msci Usa Sml Cp (SMLF) 5.4 $6.7M 124k 53.75
Vanguard Index Fds Growth Etf (VUG) 4.1 $5.2M 18k 290.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.8 $4.8M 55k 87.23
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.9 $3.6M 64k 55.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.7 $3.3M 108k 30.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $2.9M 44k 65.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.3 $2.9M 134k 21.53
Ishares Tr Gnma Bond Etf (GNMA) 2.2 $2.8M 56k 49.98
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $2.7M 70k 37.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.1 $2.6M 122k 21.67
Apple (AAPL) 2.1 $2.6M 19k 141.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.1 $2.6M 49k 52.68
Wisdomtree Tr Intl Smcap Div (DLS) 2.0 $2.5M 34k 74.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.0 $2.5M 113k 22.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $2.3M 105k 22.19
Wisdomtree Tr Floatng Rat Trea 1.8 $2.3M 90k 25.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.7 $2.1M 40k 53.47
Microsoft Corporation (MSFT) 1.6 $2.0M 7.1k 281.91
Vanguard World Esg Intl Stk Etf (VSGX) 1.5 $1.8M 29k 61.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.4M 17k 81.02
Ishares Tr Esg Aware Msci (ESML) 1.1 $1.3M 35k 39.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $1.3M 8.5k 158.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.3M 25k 53.95
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.1 $1.3M 20k 67.10
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $1.2M 15k 80.03
Walt Disney Company (DIS) 0.9 $1.1M 6.4k 169.12
Exxon Mobil Corporation (XOM) 0.8 $1.0M 17k 58.80
Delta Air Lines Inc Del Com New (DAL) 0.7 $858k 20k 42.63
Templeton Global Income Fund 0.7 $853k 159k 5.38
Ishares Esg Awr Msci Em (ESGE) 0.7 $825k 20k 41.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $817k 8.5k 95.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $809k 22k 37.47
Ishares Tr Core S&p500 Etf (IVV) 0.6 $800k 1.9k 431.03
JPMorgan Chase & Co. (JPM) 0.6 $747k 4.6k 163.67
Johnson & Johnson (JNJ) 0.5 $682k 4.2k 161.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $640k 2.7k 236.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $614k 2.2k 274.11
International Business Machines (IBM) 0.4 $553k 4.0k 138.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $493k 7.8k 63.20
Procter & Gamble Company (PG) 0.4 $487k 3.5k 139.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $487k 15k 32.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $484k 7.0k 68.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $471k 6.9k 68.76
Accenture Plc Ireland Shs Class A (ACN) 0.4 $454k 1.4k 320.17
Pepsi (PEP) 0.4 $450k 3.0k 150.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $436k 1.0k 428.71
Abbott Laboratories (ABT) 0.3 $431k 3.7k 118.08
Amazon (AMZN) 0.3 $430k 131.00 3282.44
Stryker Corporation (SYK) 0.3 $408k 1.5k 263.74
Coca-Cola Company (KO) 0.3 $404k 7.7k 52.43
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $401k 3.8k 106.23
Charles Schwab Corporation (SCHW) 0.3 $397k 5.5k 72.78
Vanguard Index Fds Large Cap Etf (VV) 0.3 $345k 1.7k 200.93
Sherwin-Williams Company (SHW) 0.3 $340k 1.2k 279.84
Fiserv (FI) 0.3 $332k 3.1k 108.50
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $299k 8.2k 36.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $286k 1.0k 272.90
Home Depot (HD) 0.2 $284k 865.00 328.32
Consolidated Edison (ED) 0.2 $272k 3.8k 72.53
Cisco Systems (CSCO) 0.2 $267k 4.9k 54.36
Swedish Expt Cr Corp Rog Ttl Etn 22 0.2 $267k 40k 6.71
Abbvie (ABBV) 0.2 $265k 2.5k 107.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $264k 2.7k 97.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $261k 890.00 293.26
SYSCO Corporation (SYY) 0.2 $260k 3.3k 78.57
Clorox Company (CLX) 0.2 $257k 1.5k 165.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $248k 1.1k 221.63
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $248k 2.0k 124.12
Verizon Communications (VZ) 0.2 $225k 4.2k 54.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $225k 4.2k 53.51
Danaher Corporation (DHR) 0.2 $223k 733.00 304.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $219k 3.5k 63.22
Becton, Dickinson and (BDX) 0.2 $216k 880.00 245.45
Avery Dennison Corporation (AVY) 0.2 $207k 1.0k 207.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $204k 777.00 262.55
3M Company (MMM) 0.2 $197k 1.1k 175.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $196k 1.3k 156.80
Visa Com Cl A (V) 0.1 $186k 833.00 223.29
McDonald's Corporation (MCD) 0.1 $182k 754.00 241.38
Pfizer (PFE) 0.1 $181k 4.2k 43.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $180k 504.00 357.14
Union Pacific Corporation (UNP) 0.1 $173k 884.00 195.70
Honeywell International (HON) 0.1 $173k 813.00 212.79
Quest Diagnostics Incorporated (DGX) 0.1 $171k 1.2k 145.53
Wec Energy Group (WEC) 0.1 $170k 1.9k 88.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $169k 1.6k 109.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $168k 63.00 2666.67
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $168k 3.3k 51.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $166k 2.2k 75.87
At&t (T) 0.1 $162k 6.0k 27.01
Oracle Corporation (ORCL) 0.1 $161k 1.9k 86.93
Mondelez Intl Cl A (MDLZ) 0.1 $160k 2.8k 58.06
Merck & Co (MRK) 0.1 $157k 2.1k 74.98
Ecolab (ECL) 0.1 $156k 748.00 208.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $155k 848.00 182.78
Lowe's Companies (LOW) 0.1 $154k 759.00 202.90
Caterpillar (CAT) 0.1 $154k 804.00 191.54
Bristol Myers Squibb (BMY) 0.1 $150k 2.5k 59.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $150k 1.0k 150.00
Eli Lilly & Co. (LLY) 0.1 $150k 650.00 230.77
Bio Rad Labs Cl A (BIO) 0.1 $149k 200.00 745.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $145k 9.9k 14.59
Aon Shs Cl A (AON) 0.1 $143k 500.00 286.00
Trane Technologies SHS (TT) 0.1 $139k 805.00 172.67
General Electric Com New (GE) 0.1 $137k 1.3k 102.85
Norfolk Southern (NSC) 0.1 $137k 572.00 239.51
Chevron Corporation (CVX) 0.1 $136k 1.3k 101.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $136k 847.00 160.57
AGCO Corporation (AGCO) 0.1 $135k 1.1k 122.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $131k 49.00 2673.47
Philip Morris International (PM) 0.1 $130k 1.4k 94.48
T. Rowe Price (TROW) 0.1 $120k 608.00 197.37
Automatic Data Processing (ADP) 0.1 $119k 594.00 200.34
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $119k 6.8k 17.58
Nextera Energy (NEE) 0.1 $117k 1.5k 78.42
Lam Research Corporation 0.1 $112k 197.00 568.53
Duke Energy Corp Com New (DUK) 0.1 $111k 1.1k 97.88
Corning Incorporated (GLW) 0.1 $109k 3.0k 36.44
Intel Corporation (INTC) 0.1 $108k 2.0k 53.31
L3harris Technologies (LHX) 0.1 $106k 480.00 220.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $105k 411.00 255.47
Ishares Tr Core Msci Total (IXUS) 0.1 $105k 1.5k 70.95
General Motors Company (GM) 0.1 $104k 2.0k 52.68
Crown Castle Intl (CCI) 0.1 $104k 600.00 173.33
Texas Instruments Incorporated (TXN) 0.1 $103k 535.00 192.52
Yum! Brands (YUM) 0.1 $103k 846.00 121.75
Relx Sponsored Adr (RELX) 0.1 $103k 3.6k 28.88
Analog Devices (ADI) 0.1 $101k 602.00 167.77
Mccormick & Co Com Non Vtg (MKC) 0.1 $101k 1.3k 80.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $97k 868.00 111.75
Bank of America Corporation (BAC) 0.1 $95k 2.2k 42.43
Target Corporation (TGT) 0.1 $93k 408.00 227.94
Amgen (AMGN) 0.1 $93k 439.00 211.85
People's United Financial 0.1 $90k 5.1k 17.49
BP Sponsored Adr (BP) 0.1 $89k 3.3k 27.28
FactSet Research Systems (FDS) 0.1 $89k 225.00 395.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $89k 755.00 117.88
Xpo Logistics Inc equity (XPO) 0.1 $86k 1.1k 80.00
Colgate-Palmolive Company (CL) 0.1 $86k 1.1k 75.50
Illinois Tool Works (ITW) 0.1 $85k 411.00 206.81
Citigroup Com New (C) 0.1 $85k 1.2k 69.96
Dominion Resources (D) 0.1 $84k 1.2k 72.79
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $84k 1.1k 78.14
Raytheon Technologies Corp (RTX) 0.1 $82k 955.00 85.86
Ishares Tr Expanded Tech (IGV) 0.1 $80k 200.00 400.00
CVS Caremark Corporation (CVS) 0.1 $79k 935.00 84.49
Ishares Tr Ishares Biotech (IBB) 0.1 $78k 485.00 160.82
ConocoPhillips (COP) 0.1 $78k 1.2k 67.71
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $75k 1.3k 55.93
Monmouth Real Estate Invt Cl A 0.1 $74k 4.0k 18.69
Comcast Corp Cl A (CMCSA) 0.1 $74k 1.3k 56.15
General Dynamics Corporation (GD) 0.1 $71k 362.00 196.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $70k 814.00 86.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $69k 925.00 74.59
Dupont De Nemours (DD) 0.1 $68k 998.00 68.14
Facebook Cl A (META) 0.1 $68k 200.00 340.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $66k 4.5k 14.51
TJX Companies (TJX) 0.1 $66k 1.0k 66.00
Loews Corporation (L) 0.1 $65k 1.2k 54.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $65k 547.00 118.83
Air Products & Chemicals (APD) 0.1 $65k 252.00 257.94
Costco Wholesale Corporation (COST) 0.1 $63k 140.00 450.00
Chart Industries (GTLS) 0.0 $62k 325.00 190.77
Lauder Estee Cos Cl A (EL) 0.0 $60k 200.00 300.00
Us Bancorp Del Com New (USB) 0.0 $60k 1.0k 59.29
Nuveen Quality Pref. Inc. Fund II 0.0 $60k 6.1k 9.77
Applied Materials (AMAT) 0.0 $58k 450.00 128.89
Deere & Company (DE) 0.0 $58k 172.00 337.21
Polaris Industries (PII) 0.0 $58k 487.00 119.10
Wp Carey (WPC) 0.0 $56k 765.00 73.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $55k 900.00 61.11
Ford Motor Company (F) 0.0 $54k 3.8k 14.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $53k 420.00 126.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $53k 380.00 139.47
Everest Re Group (EG) 0.0 $53k 212.00 250.00
Eversource Energy (ES) 0.0 $53k 647.00 81.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $52k 1.2k 44.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $52k 1.0k 50.29
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $51k 1.6k 32.69
American Electric Power Company (AEP) 0.0 $51k 634.00 80.44
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $50k 1.4k 35.71
Phillips 66 (PSX) 0.0 $49k 702.00 69.80
Yum China Holdings (YUMC) 0.0 $49k 840.00 58.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $48k 1.1k 43.64
ESCO Technologies (ESE) 0.0 $48k 625.00 76.80
Mastercard Incorporated Cl A (MA) 0.0 $48k 139.00 345.32
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $48k 881.00 54.48
Wal-Mart Stores (WMT) 0.0 $47k 334.00 140.72
Anthem (ELV) 0.0 $47k 127.00 370.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $47k 1.9k 25.34
Schlumberger Com Stk (SLB) 0.0 $46k 1.6k 29.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $46k 615.00 74.80
Marsh & McLennan Companies (MMC) 0.0 $45k 297.00 151.52
Xcel Energy (XEL) 0.0 $45k 720.00 62.50
V.F. Corporation (VFC) 0.0 $44k 657.00 66.97
Akamai Technologies (AKAM) 0.0 $44k 424.00 103.77
Boeing Company (BA) 0.0 $43k 196.00 219.39
Nucor Corporation (NUE) 0.0 $42k 424.00 99.06
Carrier Global Corporation (CARR) 0.0 $42k 804.00 52.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $41k 292.00 140.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $40k 311.00 128.62
Booking Holdings (BKNG) 0.0 $40k 17.00 2352.94
McKesson Corporation (MCK) 0.0 $40k 202.00 198.02
First Solar (FSLR) 0.0 $40k 424.00 94.34
Altria (MO) 0.0 $37k 803.00 46.08
Novartis Sponsored Adr (NVS) 0.0 $36k 439.00 82.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $36k 166.00 216.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $36k 720.00 50.00
Smucker J M Com New (SJM) 0.0 $36k 301.00 119.60
Ingersoll Rand (IR) 0.0 $36k 709.00 50.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $35k 189.00 185.19
Coinbase Global Com Cl A (COIN) 0.0 $34k 150.00 226.67
Otis Worldwide Corp (OTIS) 0.0 $33k 402.00 82.09
First Tr Morningstar Divid L SHS (FDL) 0.0 $33k 1.0k 32.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $33k 82.00 402.44
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $33k 227.00 145.37
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $32k 1.9k 17.14
Nike CL B (NKE) 0.0 $32k 221.00 144.80
Lithia Motors (LAD) 0.0 $32k 100.00 320.00
Netflix (NFLX) 0.0 $32k 52.00 615.38
AFLAC Incorporated (AFL) 0.0 $32k 622.00 51.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $31k 375.00 82.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $30k 944.00 31.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $30k 340.00 88.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $30k 400.00 75.00
Paychex (PAYX) 0.0 $30k 270.00 111.11
Cerner Corporation 0.0 $30k 424.00 70.75
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $29k 1.8k 16.16
Duff & Phelps Global (DPG) 0.0 $29k 2.1k 13.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $28k 270.00 103.70
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $28k 2.1k 13.30
Amerant Bancorp CL B 0.0 $27k 1.2k 23.40
Cigna Corp (CI) 0.0 $27k 136.00 198.53
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $27k 1.4k 19.38
International Paper Company (IP) 0.0 $26k 458.00 56.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $26k 437.00 59.50
Fortive (FTV) 0.0 $26k 367.00 70.84
Paypal Holdings (PYPL) 0.0 $26k 99.00 262.63
Williams Companies (WMB) 0.0 $26k 1.0k 26.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $25k 156.00 160.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 170.00 147.06
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $24k 1.3k 17.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $24k 264.00 90.91
Okta Cl A (OKTA) 0.0 $24k 100.00 240.00
Southwest Airlines (LUV) 0.0 $24k 466.00 51.50
Halliburton Company (HAL) 0.0 $24k 1.1k 21.33
Morgan Stanley Com New (MS) 0.0 $23k 232.00 99.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $23k 405.00 56.79
Lehman Brothers First Trust IOF (NHS) 0.0 $22k 1.8k 12.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $22k 1.2k 18.14
Church & Dwight (CHD) 0.0 $22k 268.00 82.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $22k 796.00 27.64
Old Republic International Corporation (ORI) 0.0 $22k 969.00 22.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $22k 585.00 37.61
Airbnb Com Cl A (ABNB) 0.0 $21k 125.00 168.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $21k 721.00 29.13
Neuronetics (STIM) 0.0 $20k 3.0k 6.67
AES Corporation (AES) 0.0 $20k 883.00 22.65
Zimmer Holdings (ZBH) 0.0 $20k 140.00 142.86
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $19k 2.2k 8.72
MetLife (MET) 0.0 $19k 305.00 62.30
Lennar Corp Cl A (LEN) 0.0 $19k 200.00 95.00
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.0k 18.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 65.00 276.92
Gilead Sciences (GILD) 0.0 $18k 258.00 69.77
Getty Realty (GTY) 0.0 $18k 607.00 29.65
Sunopta (STKL) 0.0 $17k 1.9k 8.95
Kellogg Company (K) 0.0 $17k 266.00 63.91
Lockheed Martin Corporation (LMT) 0.0 $17k 50.00 340.00
Kansas City Southern Com New 0.0 $17k 62.00 274.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 130.00 130.77
Gabelli Utility Trust (GUT) 0.0 $17k 2.1k 8.03
Tri-Continental Corporation (TY) 0.0 $16k 470.00 34.04
Dow (DOW) 0.0 $16k 280.00 57.14
Pimco Municipal Income Fund II (PML) 0.0 $16k 1.1k 14.84
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $16k 190.00 84.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 953.00 15.74
Gcp Applied Technologies 0.0 $15k 700.00 21.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $15k 750.00 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $15k 921.00 16.29
Ishares Tr Glob Utilits Etf (JXI) 0.0 $14k 234.00 59.83
Discover Financial Services (DFS) 0.0 $14k 116.00 120.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $14k 120.00 116.67
United Therapeutics Corporation (UTHR) 0.0 $14k 75.00 186.67
CMS Energy Corporation (CMS) 0.0 $14k 240.00 58.33
General Mills (GIS) 0.0 $13k 214.00 60.75
Medtronic SHS (MDT) 0.0 $13k 103.00 126.21
Broadcom (AVGO) 0.0 $13k 27.00 481.48
LSB Industries (LXU) 0.0 $13k 1.3k 10.00
Aptiv SHS (APTV) 0.0 $13k 84.00 154.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13k 121.00 107.44
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 112.00 116.07
Shore Bancshares (SHBI) 0.0 $13k 733.00 17.74
East West Ban (EWBC) 0.0 $12k 150.00 80.00
Wells Fargo & Company (WFC) 0.0 $12k 261.00 45.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 157.00 76.43
Corteva (CTVA) 0.0 $12k 280.00 42.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $11k 258.00 42.64
Emerson Electric (EMR) 0.0 $11k 115.00 95.65
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $11k 225.00 48.89
Cummins (CMI) 0.0 $11k 50.00 220.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 200.00 55.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $10k 2.8k 3.52
Kraft Heinz (KHC) 0.0 $10k 282.00 35.46
Vanguard World Fds Utilities Etf (VPU) 0.0 $10k 75.00 133.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 432.00 23.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 596.00 15.10
Petroleum & Res Corp Com cef (PEO) 0.0 $9.0k 570.00 15.79
Qualcomm (QCOM) 0.0 $9.0k 71.00 126.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 105.00 85.71
Hanesbrands (HBI) 0.0 $9.0k 500.00 18.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 250.00 36.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $9.0k 188.00 47.87
FirstEnergy (FE) 0.0 $8.0k 219.00 36.53
Southern Company (SO) 0.0 $8.0k 133.00 60.15
Nu Skin Enterprises Cl A (NUS) 0.0 $8.0k 200.00 40.00
Tesla Motors (TSLA) 0.0 $8.0k 10.00 800.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.0k 100.00 80.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $8.0k 100.00 80.00
NiSource (NI) 0.0 $8.0k 339.00 23.60
Nfj Dividend Interest (NFJ) 0.0 $8.0k 560.00 14.29
Pimco High Income Com Shs (PHK) 0.0 $8.0k 1.2k 6.55
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $7.0k 444.00 15.77
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 56.00 125.00
Valero Energy Corporation (VLO) 0.0 $7.0k 100.00 70.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.0k 80.00 87.50
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $7.0k 64.00 109.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.0k 41.00 170.73
Blackrock Util & Infrastrctu (BUI) 0.0 $7.0k 292.00 23.97
Urban Outfitters (URBN) 0.0 $7.0k 225.00 31.11
Alcon Ord Shs (ALC) 0.0 $7.0k 83.00 84.34
Organon & Co Common Stock (OGN) 0.0 $7.0k 207.00 33.82
Calamos Conv & High Income F Com Shs (CHY) 0.0 $7.0k 419.00 16.71
Ventas (VTR) 0.0 $6.0k 110.00 54.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 498.00 12.05
Community Bank System (CBU) 0.0 $6.0k 90.00 66.67
Tortoise Midstream Energy M 0.0 $6.0k 205.00 29.27
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.0k 68.00 88.24
Glaxosmithkline Sponsored Adr 0.0 $6.0k 165.00 36.36
Viatris (VTRS) 0.0 $6.0k 409.00 14.67
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $6.0k 465.00 12.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 306.00 19.61
Gabelli Convertible & Income Securities (GCV) 0.0 $6.0k 944.00 6.36
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $5.0k 90.00 55.56
Vontier Corporation (VNT) 0.0 $5.0k 146.00 34.25
Walgreen Boots Alliance (WBA) 0.0 $5.0k 102.00 49.02
Kontoor Brands (KTB) 0.0 $5.0k 93.00 53.76
Fortis (FTS) 0.0 $5.0k 110.00 45.45
Gabelli Equity Trust (GAB) 0.0 $5.0k 808.00 6.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 150.00 26.67
Sandy Spring Ban (SASR) 0.0 $4.0k 78.00 51.28
Enterprise Products Partners (EPD) 0.0 $4.0k 200.00 20.00
Atlas Air Worldwide Hldgs In Com New 0.0 $4.0k 50.00 80.00
Sunrun (RUN) 0.0 $4.0k 100.00 40.00
Evgo Cl A Com (EVGO) 0.0 $4.0k 500.00 8.00
Roblox Corp Cl A (RBLX) 0.0 $4.0k 48.00 83.33
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 161.00 24.84
Nov (NOV) 0.0 $4.0k 300.00 13.33
Romeo Power 0.0 $4.0k 750.00 5.33
Resideo Technologies (REZI) 0.0 $3.0k 133.00 22.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.0k 17.00 176.47
Iridium Communications (IRDM) 0.0 $3.0k 75.00 40.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 20.00 150.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.0k 50.00 60.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $3.0k 200.00 15.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 14.00 214.29
Essential Utils (WTRG) 0.0 $3.0k 63.00 47.62
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 158.00 18.99
Elanco Animal Health (ELAN) 0.0 $2.0k 68.00 29.41
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 202.00 9.90
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 46.00 43.48
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $2.0k 35.00 57.14
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 33.00 60.61
NVIDIA Corporation (NVDA) 0.0 $2.0k 12.00 166.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 12.00 166.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 22.00 90.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.0k 11.00 181.82
Goldman Sachs (GS) 0.0 $2.0k 4.00 500.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 4.00 500.00
West Pharmaceutical Services (WST) 0.0 $2.0k 4.00 500.00
Lululemon Athletica (LULU) 0.0 $2.0k 5.00 400.00
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0k 16.00 125.00
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 25.00 80.00
S&p Global (SPGI) 0.0 $2.0k 4.00 500.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 50.00 40.00
Dmy Technology Group Inc Iv Com Cl A 0.0 $2.0k 200.00 10.00
UnitedHealth (UNH) 0.0 $2.0k 6.00 333.33
Starbucks Corporation (SBUX) 0.0 $2.0k 15.00 133.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 42.00 47.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 185.00 10.81
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $2.0k 110.00 18.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0k 170.00 5.88
James Hardie Inds Sponsored Adr (JHX) 0.0 $1.0k 31.00 32.26
ODP Corp. (ODP) 0.0 $1.0k 23.00 43.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 24.00 41.67
Baxter International (BAX) 0.0 $1.0k 18.00 55.56
Sealed Air (SEE) 0.0 $1.0k 24.00 41.67
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 18.00 55.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 24.00 41.67
Perrigo SHS (PRGO) 0.0 $1.0k 24.00 41.67
CRH Adr 0.0 $1.0k 15.00 66.67
Zions Bancorporation (ZION) 0.0 $1.0k 14.00 71.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 14.00 71.43
United Parcel Service CL B (UPS) 0.0 $1.0k 6.00 166.67
Travelers Companies (TRV) 0.0 $1.0k 6.00 166.67
Diageo Spon Adr New (DEO) 0.0 $1.0k 6.00 166.67
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 11.00 90.91
American Express Company (AXP) 0.0 $1.0k 8.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 10.00 100.00
Digital Realty Trust (DLR) 0.0 $1.0k 4.00 250.00
Nuance Communications 0.0 $1.0k 25.00 40.00
eBay (EBAY) 0.0 $1.0k 10.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $1.0k 20.00 50.00
Novo-nordisk A S Adr (NVO) 0.0 $1.0k 10.00 100.00
Sap Se Spon Adr (SAP) 0.0 $1.0k 8.00 125.00
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 20.00 50.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0k 8.00 125.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.0k 5.00 200.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 25.00 40.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0k 16.00 62.50
Amcor Ord (AMCR) 0.0 $1.0k 64.00 15.62
Select Sector Spdr Tr Communication (XLC) 0.0 $999.999900 9.00 111.11
Avalara 0.0 $999.999700 7.00 142.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $999.999600 12.00 83.33
Raymond James Financial (RJF) 0.0 $999.999600 12.00 83.33
Fortune Brands (FBIN) 0.0 $999.999600 12.00 83.33
Granite Construction (GVA) 0.0 $999.999000 27.00 37.04
Tata Mtrs Sponsored Adr 0.0 $999.999000 30.00 33.33
Unilever Spon Adr New (UL) 0.0 $999.999000 21.00 47.62
Now (DNOW) 0.0 $999.999000 130.00 7.69
Advansix (ASIX) 0.0 $999.999000 22.00 45.45
Brighthouse Finl (BHF) 0.0 $999.999000 22.00 45.45
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $999.999000 45.00 22.22
Icici Bank Adr (IBN) 0.0 $999.998700 53.00 18.87
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $999.994000 230.00 4.35
Bhp Group Sponsored Adr 0.0 $0 6.00 0.00
Verisign (VRSN) 0.0 $0 2.00 0.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $0 2.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 8.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 4.00 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 26.00 0.00
Eni S P A Sponsored Adr (E) 0.0 $0 16.00 0.00
Alaska Air (ALK) 0.0 $0 6.00 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 8.00 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 5.00 0.00
American Intl Group Com New (AIG) 0.0 $0 8.00 0.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 3.00 0.00
Resolute Fst Prods In 0.0 $0 9.00 0.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $0 3.00 0.00
Hp (HPQ) 0.0 $0 12.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 3.00 0.00
Novabay Pharmaceuticals Com New 0.0 $0 118.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 55.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 8.00 0.00
Cerence (CRNC) 0.0 $0 3.00 0.00
Viracta Therapeutics (VIRX) 0.0 $0 4.00 0.00