Altium Wealth Management

Altium Wealth Management as of June 30, 2021

Portfolio Holdings for Altium Wealth Management

Altium Wealth Management holds 377 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.4 $170M 2.3M 74.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.1 $165M 419k 393.52
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $73M 273k 268.73
Ishares Core Msci Emkt (IEMG) 5.1 $70M 1.0M 66.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $61M 1.2M 51.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $44M 791k 55.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $40M 418k 95.07
Apple (AAPL) 2.9 $39M 284k 136.96
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $36M 152k 237.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.6 $35M 134k 262.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $31M 487k 62.97
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $30M 261k 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $29M 527k 54.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $25M 631k 39.54
Microsoft Corporation (MSFT) 1.6 $22M 80k 270.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $18M 126k 142.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $18M 65k 277.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $18M 258k 67.81
Vanguard Index Fds Value Etf (VTV) 1.2 $16M 117k 137.46
Amazon (AMZN) 1.1 $15M 4.3k 3439.77
Vanguard Index Fds Small Cp Etf (VB) 1.1 $15M 65k 225.28
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.5M 30k 286.81
JPMorgan Chase & Co. (JPM) 0.6 $8.2M 53k 155.55
Facebook Cl A (META) 0.5 $7.4M 21k 347.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.0M 17k 428.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.0M 2.9k 2441.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.9M 2.8k 2506.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $6.6M 106k 62.51
Johnson & Johnson (JNJ) 0.4 $5.9M 36k 164.75
Home Depot (HD) 0.4 $5.8M 18k 318.89
Procter & Gamble Company (PG) 0.4 $5.6M 41k 134.92
UnitedHealth (UNH) 0.4 $5.3M 13k 400.41
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 8.5k 585.57
Exxon Mobil Corporation (XOM) 0.3 $4.5M 71k 63.08
Visa Com Cl A (V) 0.3 $4.5M 19k 233.84
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 12k 365.05
Walt Disney Company (DIS) 0.3 $4.3M 24k 175.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.2M 42k 98.77
NVIDIA Corporation (NVDA) 0.3 $4.1M 5.2k 800.12
BlackRock 0.3 $3.7M 4.2k 874.88
Paypal Holdings (PYPL) 0.3 $3.6M 12k 291.50
Pepsi (PEP) 0.3 $3.5M 24k 148.17
Bank of America Corporation (BAC) 0.3 $3.4M 83k 41.23
Honeywell International (HON) 0.2 $3.3M 15k 219.37
Intel Corporation (INTC) 0.2 $3.3M 59k 56.14
Costco Wholesale Corporation (COST) 0.2 $3.3M 8.2k 395.61
Hubbell (HUBB) 0.2 $3.2M 17k 186.86
Pfizer (PFE) 0.2 $3.2M 81k 39.16
Chevron Corporation (CVX) 0.2 $3.2M 30k 104.75
Coca-Cola Company (KO) 0.2 $3.1M 57k 54.10
American Express Company (AXP) 0.2 $3.0M 18k 165.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 10k 294.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 418571.43
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 219.95
Tesla Motors (TSLA) 0.2 $2.8M 4.1k 679.62
Automatic Data Processing (ADP) 0.2 $2.8M 14k 198.64
Abbott Laboratories (ABT) 0.2 $2.8M 24k 115.93
Texas Instruments Incorporated (TXN) 0.2 $2.7M 14k 192.32
Thermo Fisher Scientific (TMO) 0.2 $2.6M 5.2k 504.50
3M Company (MMM) 0.2 $2.6M 13k 198.60
McDonald's Corporation (MCD) 0.2 $2.5M 11k 230.97
Comcast Corp Cl A (CMCSA) 0.2 $2.5M 44k 57.01
United Parcel Service CL B (UPS) 0.2 $2.5M 12k 207.96
Goldman Sachs (GS) 0.2 $2.5M 6.5k 379.48
Sea Sponsord Ads (SE) 0.2 $2.4M 8.9k 274.57
Ishares Tr Core Msci Total (IXUS) 0.2 $2.4M 33k 73.30
International Business Machines (IBM) 0.2 $2.4M 16k 146.58
salesforce (CRM) 0.2 $2.3M 9.4k 244.27
Cisco Systems (CSCO) 0.2 $2.3M 43k 53.00
Lowe's Companies (LOW) 0.2 $2.2M 11k 193.96
Merck & Co (MRK) 0.2 $2.1M 27k 77.78
Nike CL B (NKE) 0.2 $2.1M 14k 154.51
Abbvie (ABBV) 0.2 $2.1M 18k 112.66
Netflix (NFLX) 0.1 $2.0M 3.8k 528.33
Emerson Electric (EMR) 0.1 $2.0M 21k 96.25
Oracle Corporation (ORCL) 0.1 $2.0M 26k 77.83
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 32k 62.45
Wells Fargo & Company (WFC) 0.1 $2.0M 44k 45.29
Nextera Energy (NEE) 0.1 $1.9M 26k 73.28
Philip Morris International (PM) 0.1 $1.9M 20k 99.09
Target Corporation (TGT) 0.1 $1.9M 7.9k 241.74
Charles Schwab Corporation (SCHW) 0.1 $1.9M 26k 72.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 48k 39.34
Chubb (CB) 0.1 $1.9M 12k 158.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 8.2k 222.82
New Mountain Finance Corp (NMFC) 0.1 $1.8M 139k 13.17
Raytheon Technologies Corp (RTX) 0.1 $1.8M 22k 85.31
Citigroup Com New (C) 0.1 $1.8M 26k 70.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 6.6k 271.44
Danaher Corporation (DHR) 0.1 $1.7M 6.4k 268.40
Verizon Communications (VZ) 0.1 $1.7M 30k 56.03
Broadcom (AVGO) 0.1 $1.7M 3.5k 476.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.6M 62k 26.30
Us Bancorp Del Com New (USB) 0.1 $1.6M 28k 56.98
Medtronic SHS (MDT) 0.1 $1.6M 13k 124.09
At&t (T) 0.1 $1.5M 52k 28.79
Caterpillar (CAT) 0.1 $1.5M 6.7k 217.68
Starbucks Corporation (SBUX) 0.1 $1.5M 13k 111.79
Boeing Company (BA) 0.1 $1.5M 6.1k 239.52
PNC Financial Services (PNC) 0.1 $1.4M 7.3k 190.76
Marsh & McLennan Companies (MMC) 0.1 $1.4M 9.8k 140.65
Qualcomm (QCOM) 0.1 $1.4M 9.6k 142.90
Applied Materials (AMAT) 0.1 $1.3M 9.5k 142.42
Amgen (AMGN) 0.1 $1.3M 5.5k 243.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 13k 103.96
Novartis Sponsored Adr (NVS) 0.1 $1.3M 14k 91.27
Criteo S A Spons Ads (CRTO) 0.1 $1.2M 28k 45.23
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.2M 7.1k 174.88
Illinois Tool Works (ITW) 0.1 $1.2M 5.4k 223.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.8k 429.94
Eli Lilly & Co. (LLY) 0.1 $1.2M 5.1k 229.45
Toll Brothers (TOL) 0.1 $1.2M 20k 57.82
Lakeland Ban 0.1 $1.1M 65k 17.48
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 66.83
Abb Sponsored Adr (ABBNY) 0.1 $1.1M 33k 34.00
Broadridge Financial Solutions (BR) 0.1 $1.1M 6.9k 161.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.6k 690.88
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.2k 919.76
Norfolk Southern (NSC) 0.1 $1.1M 4.1k 265.41
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 91.67
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 13k 83.80
BP Sponsored Adr (BP) 0.1 $1.1M 41k 26.42
Zoetis Cl A (ZTS) 0.1 $1.1M 5.7k 186.28
Astrazeneca Sponsored Adr (AZN) 0.1 $1.0M 17k 59.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.0M 20k 50.98
Wal-Mart Stores (WMT) 0.1 $1.0M 7.3k 140.99
Sap Se Spon Adr (SAP) 0.1 $1.0M 7.3k 140.48
Duke Energy Corp Com New (DUK) 0.1 $1.0M 10k 98.75
General Electric Company 0.1 $1.0M 76k 13.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $996k 6.3k 158.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $988k 182k 5.42
Prologis (PLD) 0.1 $987k 8.3k 119.48
Intuit (INTU) 0.1 $984k 2.0k 490.04
Moody's Corporation (MCO) 0.1 $974k 2.7k 362.49
Select Sector Spdr Tr Financial (XLF) 0.1 $972k 27k 36.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $950k 6.1k 154.85
Select Sector Spdr Tr Technology (XLK) 0.1 $915k 6.2k 147.70
Capital One Financial (COF) 0.1 $899k 5.8k 154.71
Fly Leasing Sponsored Adr 0.1 $896k 53k 16.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $890k 8.5k 104.73
Deere & Company (DE) 0.1 $884k 2.5k 352.61
CVS Caremark Corporation (CVS) 0.1 $884k 11k 83.43
Infosys Sponsored Adr (INFY) 0.1 $879k 42k 21.19
Linde SHS 0.1 $875k 3.0k 288.97
Ishares Tr National Mun Etf (MUB) 0.1 $859k 7.3k 117.21
Nice Sponsored Adr (NICE) 0.1 $852k 3.4k 247.39
Church & Dwight (CHD) 0.1 $852k 10k 85.21
Totalenergies Se Sponsored Ads (TTE) 0.1 $848k 19k 45.28
Sherwin-Williams Company (SHW) 0.1 $843k 3.1k 272.46
Altria (MO) 0.1 $839k 18k 47.68
Charter Communications Inc N Cl A (CHTR) 0.1 $839k 1.2k 721.41
Stryker Corporation (SYK) 0.1 $829k 3.2k 259.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $825k 6.6k 125.92
Barclays Adr (BCS) 0.1 $824k 85k 9.64
Rio Tinto Sponsored Adr (RIO) 0.1 $812k 9.7k 83.88
Talend S A Ads 0.1 $807k 12k 65.60
CRH Adr 0.1 $803k 16k 50.86
ConocoPhillips (COP) 0.1 $799k 13k 60.89
Crown Castle Intl (CCI) 0.1 $781k 4.0k 195.20
Eaton Corp SHS (ETN) 0.1 $781k 5.3k 148.20
Ameriprise Financial (AMP) 0.1 $777k 3.1k 249.04
Southern Company (SO) 0.1 $751k 12k 60.55
Cigna Corp (CI) 0.1 $746k 3.1k 236.98
Select Sector Spdr Tr Energy (XLE) 0.1 $719k 13k 53.91
TJX Companies (TJX) 0.1 $718k 11k 67.44
Honda Motor Amern Shs (HMC) 0.1 $714k 22k 32.16
Sony Group Corporation Sponsored Adr (SONY) 0.1 $705k 7.3k 97.23
Glaxosmithkline Sponsored Adr 0.1 $704k 18k 39.81
Kimberly-Clark Corporation (KMB) 0.1 $703k 5.3k 133.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $703k 6.5k 108.25
Marriott Intl Cl A (MAR) 0.1 $702k 5.1k 136.47
Argenx Se Sponsored Adr (ARGX) 0.1 $693k 2.3k 300.91
WPP Adr (WPP) 0.1 $693k 10k 67.82
MetLife (MET) 0.1 $689k 12k 59.87
Yum! Brands (YUM) 0.1 $688k 6.0k 115.07
General Motors Company (GM) 0.1 $687k 12k 59.18
Pearson Sponsored Adr (PSO) 0.0 $678k 58k 11.61
Nokia Corp Sponsored Adr (NOK) 0.0 $673k 127k 5.32
Westpac Banking Corp Sponsored Adr 0.0 $670k 35k 19.31
Travelers Companies (TRV) 0.0 $669k 4.5k 149.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $663k 233k 2.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $662k 53k 12.58
Hutchmed China Sponsored Ads (HCM) 0.0 $662k 17k 39.28
American Tower Reit (AMT) 0.0 $662k 2.5k 270.20
Analog Devices (ADI) 0.0 $656k 3.8k 172.22
S&p Global (SPGI) 0.0 $656k 1.6k 410.51
Bhp Group Sponsored Ads (BHP) 0.0 $653k 9.0k 72.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $632k 2.8k 229.23
Servicenow (NOW) 0.0 $632k 1.2k 549.57
Booking Holdings (BKNG) 0.0 $628k 287.00 2188.15
CSX Corporation (CSX) 0.0 $628k 20k 32.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $624k 22k 28.02
Equinix (EQIX) 0.0 $623k 776.00 802.84
Bank of New York Mellon Corporation (BK) 0.0 $622k 12k 51.26
Bhp Group Sponsored Adr 0.0 $610k 10k 59.67
Walgreen Boots Alliance (WBA) 0.0 $606k 12k 52.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $601k 12k 49.69
Air Products & Chemicals (APD) 0.0 $598k 2.1k 287.64
Equinor Asa Sponsored Adr (EQNR) 0.0 $593k 28k 21.20
British Amern Tob Sponsored Adr (BTI) 0.0 $590k 15k 39.34
Advanced Micro Devices (AMD) 0.0 $588k 6.3k 93.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $587k 1.2k 490.80
Truist Financial Corp equities (TFC) 0.0 $586k 11k 55.47
Aon Shs Cl A (AON) 0.0 $578k 2.4k 238.74
Exelon Corporation (EXC) 0.0 $574k 13k 44.32
Sanofi Sponsored Adr (SNY) 0.0 $572k 11k 52.62
Cosan S A Ads (CSAN) 0.0 $569k 30k 19.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $567k 3.3k 173.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $560k 21k 26.99
AFLAC Incorporated (AFL) 0.0 $554k 10k 53.66
Relx Sponsored Adr (RELX) 0.0 $551k 21k 26.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $549k 7.0k 78.90
Micron Technology (MU) 0.0 $549k 6.5k 85.02
FedEx Corporation (FDX) 0.0 $543k 1.8k 298.19
Lockheed Martin Corporation (LMT) 0.0 $541k 1.4k 378.32
Aegon N V Ny Registry Shs 0.0 $538k 130k 4.13
General Dynamics Corporation (GD) 0.0 $524k 2.8k 188.22
Natwest Group Spons Adr 2 Ord 0.0 $521k 92k 5.64
Phillips 66 (PSX) 0.0 $519k 6.1k 85.74
Hca Holdings (HCA) 0.0 $517k 2.5k 206.63
Skyworks Solutions (SWKS) 0.0 $512k 2.7k 191.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $510k 11k 48.58
Colgate-Palmolive Company (CL) 0.0 $505k 6.2k 81.36
Valero Energy Corporation (VLO) 0.0 $504k 6.5k 78.12
American Electric Power Company (AEP) 0.0 $504k 6.0k 84.59
Ishares Tr Ibonds Dec 0.0 $499k 19k 26.97
Ishares Tr Ibonds Dec2023 0.0 $498k 19k 26.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $497k 4.1k 120.19
Ishares Tr Ibonds Dec2022 0.0 $497k 19k 26.28
Dupont De Nemours (DD) 0.0 $496k 6.4k 77.44
Lauder Estee Cos Cl A (EL) 0.0 $495k 1.6k 318.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $494k 9.0k 54.68
Vodafone Group Sponsored Adr (VOD) 0.0 $490k 29k 17.13
Evolent Health Note 2.000%12/0 0.0 $489k 447k 1.09
Clorox Company (CLX) 0.0 $488k 2.7k 179.94
Eni S P A Sponsored Adr (E) 0.0 $481k 20k 24.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $480k 3.8k 127.97
Progressive Corporation (PGR) 0.0 $479k 4.9k 98.22
New Relic Note 0.500% 5/0 0.0 $479k 485k 0.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $477k 4.9k 96.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $477k 6.6k 71.95
Consolidated Edison (ED) 0.0 $473k 6.6k 71.78
Celanese Corporation (CE) 0.0 $472k 3.1k 151.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $471k 4.1k 115.41
RPM International (RPM) 0.0 $470k 5.3k 88.65
Blackstone Group Inc Com Cl A (BX) 0.0 $469k 4.8k 97.16
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $463k 6.9k 66.71
Activision Blizzard 0.0 $458k 4.8k 95.40
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $450k 415k 1.08
Banco Santander Adr (SAN) 0.0 $447k 114k 3.91
Csg Sys Intl Note 4.250% 3/1 0.0 $440k 427k 1.03
Carnival Adr (CUK) 0.0 $438k 19k 23.26
Lam Research Corporation 0.0 $434k 667.00 650.67
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $434k 441k 0.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $431k 6.2k 69.94
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $423k 8.1k 51.93
Anthem (ELV) 0.0 $416k 1.1k 381.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $412k 1.4k 289.94
Pure Storage Note 0.125% 4/1 0.0 $408k 390k 1.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $408k 7.4k 55.16
Ecolab (ECL) 0.0 $403k 2.0k 205.72
Humana (HUM) 0.0 $401k 906.00 442.60
Rambus Inc Del Note 1.375% 2/0 0.0 $395k 300k 1.32
EOG Resources (EOG) 0.0 $392k 4.7k 83.55
Trane Technologies SHS (TT) 0.0 $390k 2.1k 183.96
Orix Corp Sponsored Adr (IX) 0.0 $388k 4.6k 84.62
Illumina (ILMN) 0.0 $388k 819.00 473.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $386k 3.8k 102.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $386k 5.5k 69.98
Ship Finance International L Note 5.750%10/1 0.0 $385k 380k 1.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $384k 5.5k 69.87
Ishares Tr Select Divid Etf (DVY) 0.0 $384k 3.3k 116.65
Nucor Corporation (NUE) 0.0 $384k 4.0k 96.05
Waste Management (WM) 0.0 $383k 2.7k 139.93
Omni (OMC) 0.0 $381k 4.8k 80.09
Cadence Design Systems (CDNS) 0.0 $381k 2.8k 136.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $379k 149k 2.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $374k 1.1k 354.17
Rockwell Automation (ROK) 0.0 $372k 1.3k 285.93
Cincinnati Financial Corporation (CINF) 0.0 $371k 3.2k 116.74
Park National Corporation (PRK) 0.0 $371k 3.2k 117.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $369k 2.1k 178.61
Royal Dutch Shell Spons Adr A 0.0 $368k 9.1k 40.44
WNS HLDGS Spon Adr 0.0 $366k 4.6k 79.90
Ingredion Incorporated (INGR) 0.0 $365k 4.0k 90.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $363k 4.2k 85.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $362k 2.6k 140.69
Carrier Global Corporation (CARR) 0.0 $360k 7.4k 48.66
Dominion Resources (D) 0.0 $359k 4.9k 73.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $353k 6.4k 55.55
Icici Bank Adr (IBN) 0.0 $351k 21k 17.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $347k 4.3k 80.85
Federal Rlty Invt Tr Sh Ben Int New 0.0 $345k 2.9k 117.27
Independence Hldg Com New 0.0 $334k 7.2k 46.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $331k 2.0k 165.58
Essex Property Trust (ESS) 0.0 $330k 1.1k 300.00
Icon SHS (ICLR) 0.0 $328k 1.6k 206.55
Five9 (FIVN) 0.0 $328k 1.8k 183.24
Genmab A/s Sponsored Ads (GMAB) 0.0 $326k 8.0k 40.78
People's United Financial 0.0 $324k 19k 17.14
Boston Scientific Corporation (BSX) 0.0 $323k 7.6k 42.70
Cme (CME) 0.0 $323k 1.5k 212.78
Realty Income (O) 0.0 $322k 4.8k 66.72
Metropcs Communications (TMUS) 0.0 $321k 2.2k 144.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $319k 46k 6.90
Fidelity National Information Services (FIS) 0.0 $316k 2.2k 141.77
SYSCO Corporation (SYY) 0.0 $316k 4.1k 77.70
Ing Groep Sponsored Adr (ING) 0.0 $316k 24k 13.26
Genuine Parts Company (GPC) 0.0 $312k 2.5k 126.42
Yum China Holdings (YUMC) 0.0 $310k 4.7k 66.25
Key (KEY) 0.0 $310k 15k 20.64
Archer Daniels Midland Company (ADM) 0.0 $306k 5.1k 60.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $305k 13k 23.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $305k 18k 16.82
V.F. Corporation (VFC) 0.0 $305k 3.7k 82.14
Cardinal Health (CAH) 0.0 $302k 5.3k 57.16
Leggett & Platt (LEG) 0.0 $300k 5.8k 51.88
Intercontinental Exchange (ICE) 0.0 $299k 2.5k 118.65
Franklin Resources (BEN) 0.0 $299k 9.4k 31.94
Otis Worldwide Corp (OTIS) 0.0 $297k 3.6k 81.66
Amcor Ord (AMCR) 0.0 $297k 26k 11.46
Autodesk (ADSK) 0.0 $296k 1.0k 291.63
Viavi Solutions Note 1.000% 3/0 0.0 $296k 210k 1.41
Allegion Ord Shs (ALLE) 0.0 $288k 2.1k 139.06
Deckers Outdoor Corporation (DECK) 0.0 $287k 748.00 383.69
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $286k 120k 2.38
Kinder Morgan (KMI) 0.0 $283k 16k 18.24
Smith & Nephew Spdn Adr New (SNN) 0.0 $275k 6.3k 43.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $270k 9.4k 28.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $270k 3.6k 74.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $270k 53k 5.09
Kraft Heinz (KHC) 0.0 $267k 6.5k 40.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $266k 8.0k 33.33
Ishares Gold Tr Ishares New (IAU) 0.0 $262k 7.8k 33.65
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $261k 6.3k 41.52
Ishares Tr Ibonds Dec2021 0.0 $260k 10k 25.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $259k 4.1k 63.39
Nxp Semiconductors N V (NXPI) 0.0 $256k 1.2k 205.79
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $254k 37k 6.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $250k 3.4k 72.82
Nutrien (NTR) 0.0 $248k 4.1k 60.52
BioCryst Pharmaceuticals (BCRX) 0.0 $237k 15k 15.80
Dollar General (DG) 0.0 $234k 1.1k 216.47
Tenaris S A Sponsored Ads (TS) 0.0 $234k 11k 21.89
Edwards Lifesciences (EW) 0.0 $230k 2.2k 103.70
Teradyne (TER) 0.0 $229k 1.7k 133.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $226k 2.2k 104.15
Qorvo (QRVO) 0.0 $226k 1.2k 195.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $225k 2.0k 115.21
Global Payments (GPN) 0.0 $222k 1.2k 187.82
Prudential Financial (PRU) 0.0 $220k 2.1k 102.66
Ishares Tr Mbs Etf (MBB) 0.0 $218k 2.0k 108.35
Ishares Msci Hong Kg Etf (EWH) 0.0 $217k 8.1k 26.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $216k 35k 6.22
Gilead Sciences (GILD) 0.0 $214k 3.1k 68.92
Baxter International (BAX) 0.0 $213k 2.6k 80.68
Minerals Technologies (MTX) 0.0 $212k 2.7k 78.52
Telefonica S A Sponsored Adr (TEF) 0.0 $210k 45k 4.70
Textron (TXT) 0.0 $208k 3.0k 68.78
Ferrari Nv Ord (RACE) 0.0 $206k 998.00 206.41
Emcore Corp Com New 0.0 $203k 22k 9.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $203k 8.6k 23.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 2.7k 75.80
Ares Capital Corp Note 4.625% 3/0 0.0 $185k 170k 1.09
Twitter Note 1.000% 9/1 0.0 $175k 172k 1.02
Ares Capital Corp Note 3.750% 2/0 0.0 $141k 135k 1.04
Apollo Coml Real Est Fin Note 5.375%10/1 0.0 $119k 118k 1.01
Brf Sa Sponsored Adr (BRFS) 0.0 $107k 20k 5.46
Theravance Note 2.125% 1/1 0.0 $86k 85k 1.01
Guidewire Software Note 1.250% 3/1 0.0 $84k 72k 1.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $61k 10k 6.10
Portman Ridge Finance Ord 0.0 $50k 21k 2.37
ZIOPHARM Oncology 0.0 $40k 15k 2.67
Nordic American Tanker Shippin (NAT) 0.0 $38k 12k 3.26
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $37k 10k 3.70
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $24k 20k 1.20
Apollo Coml Real Est Fin Note 4.750% 8/2 0.0 $18k 18k 1.00