Advisory Alpha as of Sept. 30, 2020
Portfolio Holdings for Advisory Alpha
Advisory Alpha holds 298 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 11.0 | $275k | 356k | 0.77 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 9.2 | $231k | 473k | 0.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.1 | $203k | 1.3M | 0.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 7.5 | $187k | 880k | 0.21 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.0 | $149k | 1.5M | 0.10 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 5.3 | $132k | 373k | 0.35 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.1 | $127k | 1.6M | 0.08 | |
| Select Sector Spdr Tr Technology (XLK) | 4.4 | $111k | 262k | 0.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.0 | $101k | 145k | 0.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.7 | $94k | 847k | 0.11 | |
| Amazon (AMZN) | 3.3 | $83k | 379.00 | 219.23 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.9 | $73k | 68k | 1.08 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.4 | $60k | 64k | 0.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $59k | 81k | 0.73 | |
| Select Sector Spdr Tr Communication (XLC) | 2.2 | $55k | 124k | 0.44 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.9 | $48k | 110k | 0.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $46k | 109k | 0.42 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.6 | $40k | 93k | 0.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $24k | 997.00 | 24.40 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.9 | $23k | 393k | 0.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $22k | 132.00 | 165.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $18k | 24k | 0.73 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $17k | 559.00 | 30.23 | |
| Apple Call Option (AAPL) | 0.7 | $17k | 42k | 0.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $11k | 2.3k | 4.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $10k | 174.00 | 59.83 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $10k | 99.00 | 103.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.2k | 8.1k | 1.02 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $8.1k | 62k | 0.13 | |
| Facebook Cl A Call Option (META) | 0.3 | $6.8k | 1.3k | 5.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $6.7k | 13k | 0.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $5.8k | 158.00 | 36.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $5.8k | 69.00 | 83.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.6k | 492.00 | 11.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $5.4k | 4.7k | 1.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.4k | 8.8k | 0.61 | |
| Home Depot (HD) | 0.2 | $4.8k | 2.0k | 2.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.6k | 4.0k | 1.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.4k | 2.5k | 1.79 | |
| Netflix (NFLX) | 0.2 | $4.3k | 329.00 | 13.00 | |
| Procter & Gamble Company (PG) | 0.2 | $4.1k | 9.5k | 0.43 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $4.0k | 101.00 | 39.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.5k | 129.00 | 26.76 | |
| Tesla Motors (TSLA) | 0.1 | $3.4k | 777.00 | 4.38 | |
| Shopify Cl A (SHOP) | 0.1 | $3.2k | 128.00 | 25.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $3.1k | 683.00 | 4.47 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9k | 1.2k | 2.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.8k | 1.5k | 1.89 | |
| Boeing Company (BA) | 0.1 | $2.6k | 1.4k | 1.91 | |
| Caterpillar (CAT) | 0.1 | $2.5k | 1.9k | 1.29 | |
| Pepsi (PEP) | 0.1 | $2.5k | 2.0k | 1.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.4k | 870.00 | 2.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4k | 6.3k | 0.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.4k | 18.00 | 131.94 | |
| Deere & Company (DE) | 0.1 | $2.3k | 958.00 | 2.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3k | 104.00 | 21.75 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $2.3k | 87.00 | 25.97 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $2.3k | 82.00 | 27.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2k | 285.00 | 7.64 | |
| Stryker Corporation (SYK) | 0.1 | $2.2k | 1.6k | 1.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.1k | 667.00 | 3.15 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $2.1k | 620.00 | 3.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.1k | 390.00 | 5.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1k | 17k | 0.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1k | 376.00 | 5.49 | |
| Chevron Corporation (CVX) | 0.1 | $2.0k | 4.4k | 0.45 | |
| Honeywell International (HON) | 0.1 | $1.9k | 947.00 | 1.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.8k | 1.5k | 1.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.8k | 833.00 | 2.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8k | 8.0k | 0.22 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.1 | $1.8k | 208.00 | 8.51 | |
| Booking Holdings (BKNG) | 0.1 | $1.8k | 10.00 | 175.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6k | 3.5k | 0.47 | |
| Visa Com Cl A Call Option (V) | 0.1 | $1.6k | 1.6k | 1.00 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.6k | 523.00 | 3.06 | |
| At&t (T) | 0.1 | $1.6k | 39k | 0.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6k | 824.00 | 1.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6k | 25k | 0.06 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $1.5k | 143.00 | 10.78 | |
| Merck & Co (MRK) | 0.1 | $1.5k | 1.6k | 0.94 | |
| 3M Company (MMM) | 0.1 | $1.5k | 801.00 | 1.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5k | 1.6k | 0.95 | |
| American Tower Reit (AMT) | 0.1 | $1.5k | 284.00 | 5.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.4k | 115.00 | 12.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4k | 20.00 | 72.05 | |
| International Business Machines (IBM) | 0.1 | $1.4k | 3.7k | 0.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3k | 428.00 | 3.05 | |
| salesforce (CRM) | 0.1 | $1.3k | 42.00 | 30.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2k | 9.00 | 138.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.2k | 16k | 0.08 | |
| Roper Industries (ROP) | 0.0 | $1.2k | 117.00 | 10.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2k | 9.6k | 0.12 | |
| BlackRock | 0.0 | $1.2k | 75.00 | 15.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2k | 7.00 | 169.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2k | 4.1k | 0.29 | |
| Intel Corporation (INTC) | 0.0 | $1.2k | 5.5k | 0.21 | |
| MercadoLibre (MELI) | 0.0 | $1.1k | 201.00 | 5.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1k | 12k | 0.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.1k | 13.00 | 86.62 | |
| FedEx Corporation (FDX) | 0.0 | $1.1k | 389.00 | 2.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.1k | 1.2k | 0.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $1.0k | 552.00 | 1.89 | |
| Lam Research Corporation | 0.0 | $1.0k | 46.00 | 22.54 | |
| Amgen (AMGN) | 0.0 | $1.0k | 98.00 | 10.52 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 2.6k | 0.40 | |
| Innovator Etfs Tr Nasdaq 100 Power (NAPR) | 0.0 | $1.0k | 5.0k | 0.20 | |
| Verizon Communications (VZ) | 0.0 | $1.0k | 6.3k | 0.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 50.00 | 20.22 | |
| Cisco Systems (CSCO) | 0.0 | $946.203700 | 5.8k | 0.16 | |
| Square Cl A (XYZ) | 0.0 | $929.308100 | 197.00 | 4.72 | |
| DTE Energy Company (DTE) | 0.0 | $915.978000 | 1.4k | 0.68 | |
| Solaredge Technologies (SEDG) | 0.0 | $915.000000 | 24.00 | 38.12 | |
| Nextera Energy (NEE) | 0.0 | $890.964900 | 1.2k | 0.72 | |
| Anthem (ELV) | 0.0 | $879.003000 | 101.00 | 8.70 | |
| Ringcentral Cl A (RNG) | 0.0 | $868.000000 | 20.00 | 43.40 | |
| Lowe's Companies (LOW) | 0.0 | $844.123800 | 806.00 | 1.05 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $822.082800 | 2.4k | 0.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $796.998500 | 67.00 | 11.90 | |
| CSX Corporation (CSX) | 0.0 | $786.996000 | 4.9k | 0.16 | |
| Abbvie (ABBV) | 0.0 | $784.075200 | 1.5k | 0.52 | |
| Bank of America Corporation (BAC) | 0.0 | $770.407500 | 19k | 0.04 | |
| Innovator Etfs Tr Russell 2000 Pwr (KAPR) | 0.0 | $760.359600 | 8.2k | 0.09 | |
| Abbott Laboratories (ABT) | 0.0 | $754.021500 | 2.1k | 0.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $733.993200 | 372.00 | 1.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $733.035600 | 2.1k | 0.35 | |
| Pfizer (PFE) | 0.0 | $729.272700 | 7.1k | 0.10 | |
| American Express Company (AXP) | 0.0 | $724.090500 | 2.7k | 0.27 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $713.475200 | 15k | 0.05 | |
| S&p Global (SPGI) | 0.0 | $710.000100 | 27.00 | 26.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $705.995500 | 301.00 | 2.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $697.035600 | 1.3k | 0.52 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $671.985600 | 363.00 | 1.85 | |
| Cintas Corporation (CTAS) | 0.0 | $670.999700 | 23.00 | 29.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $656.049900 | 1.3k | 0.49 | |
| Nike CL B (NKE) | 0.0 | $650.038500 | 895.00 | 0.73 | |
| Illumina (ILMN) | 0.0 | $649.000500 | 17.00 | 38.18 | |
| Align Technology (ALGN) | 0.0 | $646.999200 | 23.00 | 28.13 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $644.154000 | 3.8k | 0.17 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $633.009300 | 409.00 | 1.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $627.957000 | 990.00 | 0.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $626.021500 | 703.00 | 0.89 | |
| Qualcomm (QCOM) | 0.0 | $614.975200 | 569.00 | 1.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $614.017900 | 379.00 | 1.62 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $610.999200 | 27.00 | 22.63 | |
| Goldman Sachs (GS) | 0.0 | $611.006000 | 220.00 | 2.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $606.945600 | 1.4k | 0.45 | |
| Air Products & Chemicals (APD) | 0.0 | $604.003400 | 91.00 | 6.64 | |
| Coca-Cola Company (KO) | 0.0 | $594.864000 | 4.3k | 0.14 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $587.004000 | 660.00 | 0.89 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.0 | $584.000000 | 146.00 | 4.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $581.071200 | 1.6k | 0.37 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $578.018000 | 665.00 | 0.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $577.011000 | 955.00 | 0.60 | |
| Dunkin' Brands Group | 0.0 | $574.948000 | 1.4k | 0.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $572.977600 | 2.7k | 0.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $571.113000 | 2.8k | 0.20 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $553.967000 | 970.00 | 0.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $540.240000 | 6.8k | 0.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $536.959200 | 1.4k | 0.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $530.971500 | 739.00 | 0.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $515.964000 | 2.2k | 0.24 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $504.000000 | 225.00 | 2.24 | |
| Servicenow (NOW) | 0.0 | $500.000000 | 25.00 | 20.00 | |
| Repligen Corporation (RGEN) | 0.0 | $494.993100 | 147.00 | 3.37 | |
| Linde SHS | 0.0 | $477.999000 | 30.00 | 15.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $474.975800 | 806.00 | 0.59 | |
| Philip Morris International (PM) | 0.0 | $474.036400 | 3.3k | 0.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $471.000600 | 87.00 | 5.41 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.0 | $468.000000 | 400.00 | 1.17 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $462.390500 | 12k | 0.04 | |
| Workday Cl A (WDAY) | 0.0 | $454.000000 | 50.00 | 9.08 | |
| Wabtec Corporation (WAB) | 0.0 | $452.002800 | 68.00 | 6.65 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $447.999300 | 801.00 | 0.56 | |
| Docusign (DOCU) | 0.0 | $448.007200 | 227.00 | 1.97 | |
| Danaher Corporation (DHR) | 0.0 | $444.000000 | 80.00 | 5.55 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $443.001000 | 39.00 | 11.36 | |
| Cummins (CMI) | 0.0 | $442.999200 | 28.00 | 15.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $441.904900 | 29.00 | 15.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $440.000000 | 100.00 | 4.40 | |
| Synopsys (SNPS) | 0.0 | $438.999600 | 52.00 | 8.44 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $431.981600 | 394.00 | 1.10 | |
| Domino's Pizza (DPZ) | 0.0 | $431.002000 | 65.00 | 6.63 | |
| Clorox Company (CLX) | 0.0 | $430.000000 | 215.00 | 2.00 | |
| Oracle Corporation (ORCL) | 0.0 | $424.008900 | 1.1k | 0.40 | |
| Medtronic SHS (MDT) | 0.0 | $423.040800 | 1.0k | 0.42 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $421.999200 | 27.00 | 15.63 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $420.112000 | 3.9k | 0.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $416.018500 | 1.6k | 0.26 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $405.988800 | 301.00 | 1.35 | |
| Illinois Tool Works (ITW) | 0.0 | $398.995000 | 398.00 | 1.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $395.004500 | 605.00 | 0.65 | |
| Dex (DXCM) | 0.0 | $393.999900 | 3.00 | 131.33 | |
| Activision Blizzard | 0.0 | $392.002200 | 317.00 | 1.24 | |
| Capital One Financial (COF) | 0.0 | $391.029600 | 664.00 | 0.59 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $390.000000 | 260.00 | 1.50 | |
| Paypal Holdings (PYPL) | 0.0 | $388.999000 | 130.00 | 2.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $388.050600 | 1.4k | 0.28 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $385.000000 | 70.00 | 5.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $381.978200 | 1.0k | 0.38 | |
| Universal Display Corporation (OLED) | 0.0 | $381.981600 | 424.00 | 0.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $377.964300 | 2.6k | 0.15 | |
| ConocoPhillips (COP) | 0.0 | $378.101100 | 2.6k | 0.14 | |
| Electronic Arts (EA) | 0.0 | $374.998800 | 33.00 | 11.36 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $371.904000 | 2.2k | 0.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $371.004100 | 521.00 | 0.71 | |
| General Mills (GIS) | 0.0 | $370.000000 | 1.5k | 0.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $367.952000 | 6.0k | 0.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $362.997300 | 1.1k | 0.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $362.030400 | 811.00 | 0.45 | |
| American Electric Power Company (AEP) | 0.0 | $353.927500 | 1.7k | 0.21 | |
| Global Payments (GPN) | 0.0 | $354.001800 | 43.00 | 8.23 | |
| Paycom Software (PAYC) | 0.0 | $352.000300 | 17.00 | 20.71 | |
| L3harris Technologies (LHX) | 0.0 | $351.001600 | 32.00 | 10.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $347.203200 | 1.4k | 0.25 | |
| Metropcs Communications (TMUS) | 0.0 | $342.992000 | 260.00 | 1.32 | |
| Waste Management (WM) | 0.0 | $342.000000 | 480.00 | 0.71 | |
| Lululemon Athletica (LULU) | 0.0 | $339.000000 | 1.00 | 339.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $331.000000 | 50.00 | 6.62 | |
| Ameriprise Financial (AMP) | 0.0 | $330.000000 | 300.00 | 1.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $329.010500 | 455.00 | 0.72 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $325.914600 | 2.1k | 0.15 | |
| Target Corporation (TGT) | 0.0 | $321.002500 | 221.00 | 1.45 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $320.000400 | 9.00 | 35.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $318.003000 | 399.00 | 0.80 | |
| Te Connectivity Reg Shs | 0.0 | $313.997300 | 83.00 | 3.78 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.0 | $312.018000 | 805.00 | 0.39 | |
| Digital Realty Trust (DLR) | 0.0 | $304.998800 | 58.00 | 5.26 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $304.000200 | 9.00 | 33.78 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $300.003000 | 165.00 | 1.82 | |
| Marriott Intl Cl A (MAR) | 0.0 | $296.976400 | 476.00 | 0.62 | |
| Micron Technology (MU) | 0.0 | $289.971000 | 957.00 | 0.30 | |
| Southern Company (SO) | 0.0 | $289.021800 | 10k | 0.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $287.000000 | 50.00 | 5.74 | |
| Biogen Idec (BIIB) | 0.0 | $285.999600 | 12.00 | 23.83 | |
| Altria (MO) | 0.0 | $283.753800 | 19k | 0.02 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $280.980000 | 450.00 | 0.62 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $273.999000 | 110.00 | 2.49 | |
| T. Rowe Price (TROW) | 0.0 | $274.010100 | 273.00 | 1.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $271.995900 | 363.00 | 0.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $271.008400 | 211.00 | 1.28 | |
| Paccar (PCAR) | 0.0 | $270.003200 | 106.00 | 2.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $265.000400 | 31.00 | 8.55 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $263.999000 | 94.00 | 2.81 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $259.050000 | 2.4k | 0.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $259.025200 | 1.2k | 0.22 | |
| Ida (IDA) | 0.0 | $259.012500 | 375.00 | 0.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $259.001900 | 43.00 | 6.02 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $258.004000 | 212.00 | 1.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $252.999600 | 14.00 | 18.07 | |
| Alexion Pharmaceuticals | 0.0 | $251.000000 | 25.00 | 10.04 | |
| Palo Alto Networks (PANW) | 0.0 | $251.000100 | 13.00 | 19.31 | |
| Baxter International (BAX) | 0.0 | $244.989100 | 667.00 | 0.37 | |
| Applied Materials (AMAT) | 0.0 | $244.002400 | 356.00 | 0.69 | |
| Corteva (CTVA) | 0.0 | $244.020000 | 980.00 | 0.25 | |
| Dominion Resources (D) | 0.0 | $242.990800 | 1.1k | 0.22 | |
| Chubb (CB) | 0.0 | $238.000000 | 50.00 | 4.76 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $237.012500 | 335.00 | 0.71 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $233.012700 | 2.0k | 0.12 | |
| Allegiant Travel Company (ALGT) | 0.0 | $233.000300 | 17.00 | 13.71 | |
| TJX Companies (TJX) | 0.0 | $233.049600 | 1.1k | 0.21 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $226.993900 | 161.00 | 1.41 | |
| Inphi Corporation | 0.0 | $226.999300 | 17.00 | 13.35 | |
| Amphenol Corp Cl A (APH) | 0.0 | $226.000000 | 50.00 | 4.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $225.094800 | 3.6k | 0.06 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $223.014000 | 660.00 | 0.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $222.997500 | 85.00 | 2.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $222.958400 | 1.2k | 0.19 | |
| Novavax Com New (NVAX) | 0.0 | $220.000500 | 15.00 | 14.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $217.998900 | 63.00 | 3.46 | |
| Microchip Technology (MCHP) | 0.0 | $217.998400 | 38.00 | 5.74 | |
| Carvana Cl A (CVNA) | 0.0 | $216.999900 | 3.00 | 72.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $217.003200 | 106.00 | 2.05 | |
| Moderna (MRNA) | 0.0 | $217.003800 | 86.00 | 2.52 | |
| Norfolk Southern (NSC) | 0.0 | $216.994800 | 187.00 | 1.16 | |
| Dollar General (DG) | 0.0 | $215.000100 | 3.00 | 71.67 | |
| Cerner Corporation | 0.0 | $214.019000 | 505.00 | 0.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $213.998400 | 63.00 | 3.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $213.998400 | 126.00 | 1.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $214.000000 | 200.00 | 1.07 | |
| Ametek (AME) | 0.0 | $213.003000 | 63.00 | 3.38 | |
| Mohawk Industries (MHK) | 0.0 | $212.999800 | 17.00 | 12.53 | |
| Arista Networks | 0.0 | $212.000000 | 100.00 | 2.12 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $210.003500 | 145.00 | 1.45 | |
| Datadog Cl A Com (DDOG) | 0.0 | $209.008800 | 273.00 | 0.77 | |
| Polaris Industries (PII) | 0.0 | $207.998400 | 102.00 | 2.04 | |
| Phillips 66 (PSX) | 0.0 | $207.975000 | 750.00 | 0.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $207.926400 | 1.9k | 0.11 | |
| Generac Holdings (GNRC) | 0.0 | $207.000000 | 5.00 | 41.40 | |
| stock | 0.0 | $205.998000 | 78.00 | 2.64 | |
| Verisign (VRSN) | 0.0 | $204.000000 | 25.00 | 8.16 | |
| PPL Corporation (PPL) | 0.0 | $201.084300 | 3.4k | 0.06 | |
| Ecolab (ECL) | 0.0 | $201.000000 | 150.00 | 1.34 | |
| General Electric Company | 0.0 | $120.252900 | 24k | 0.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $97.594200 | 32k | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $86.779600 | 15k | 0.01 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $35.148500 | 70k | 0.00 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $14.774400 | 12k | 0.00 | |
| Great Panther Silver | 0.0 | $0 | 140k | 0.00 |
