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 (AMJ) | 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 (BLK) | 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 (LRCX) | 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 (SQ) | 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 (LH) | 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 (TEL) | 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 (ANET) | 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 |