Altium Wealth Management

Altium Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Altium Wealth Management

Altium Wealth Management holds 377 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
Ishares Tr Core Msci Eafe (IEFA) 12.7 $178M 2.4M 74.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.8 $166M 420k 394.40
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $77M 292k 263.07
Ishares Core Msci Emkt (IEMG) 5.0 $69M 1.1M 61.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $60M 1.2M 50.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $46M 835k 54.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $42M 440k 94.41
Apple (AAPL) 2.9 $41M 291k 141.50
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $36M 152k 236.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.5 $36M 133k 266.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $31M 490k 64.02
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $31M 279k 109.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $29M 581k 50.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $25M 640k 39.00
Microsoft Corporation (MSFT) 1.6 $23M 81k 281.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $18M 268k 67.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $18M 66k 272.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $18M 125k 140.64
Vanguard Index Fds Value Etf (VTV) 1.1 $16M 116k 135.37
Vanguard Index Fds Small Cp Etf (VB) 1.0 $14M 65k 218.66
Amazon (AMZN) 1.0 $14M 4.3k 3284.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $11M 171k 62.58
JPMorgan Chase & Co. (JPM) 0.6 $8.8M 54k 163.69
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.7M 30k 290.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.8M 2.9k 2673.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.5M 2.8k 2665.25
Facebook Cl A (META) 0.5 $7.5M 22k 339.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.9M 16k 429.14
Home Depot (HD) 0.4 $6.1M 19k 328.23
Johnson & Johnson (JNJ) 0.4 $5.9M 36k 161.50
Procter & Gamble Company (PG) 0.4 $5.9M 42k 139.80
UnitedHealth (UNH) 0.4 $5.2M 13k 390.73
Tesla Motors (TSLA) 0.4 $5.0M 6.5k 775.46
Adobe Systems Incorporated (ADBE) 0.4 $4.9M 8.6k 575.73
NVIDIA Corporation (NVDA) 0.3 $4.4M 21k 207.14
Exxon Mobil Corporation (XOM) 0.3 $4.4M 74k 58.83
Visa Com Cl A (V) 0.3 $4.2M 19k 222.74
Walt Disney Company (DIS) 0.3 $4.2M 25k 169.19
Mastercard Incorporated Cl A (MA) 0.3 $4.2M 12k 347.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.2M 42k 98.37
Costco Wholesale Corporation (COST) 0.3 $3.7M 8.3k 449.37
Bank of America Corporation (BAC) 0.3 $3.7M 86k 42.46
Pepsi (PEP) 0.3 $3.6M 24k 150.40
BlackRock 0.3 $3.6M 4.3k 838.77
Pfizer (PFE) 0.2 $3.5M 81k 43.01
Honeywell International (HON) 0.2 $3.3M 16k 212.27
Paypal Holdings (PYPL) 0.2 $3.3M 13k 260.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 10k 319.95
Intel Corporation (INTC) 0.2 $3.2M 60k 53.28
Chevron Corporation (CVX) 0.2 $3.2M 31k 101.43
Hubbell (HUBB) 0.2 $3.1M 17k 180.65
Charles Schwab Corporation (SCHW) 0.2 $3.1M 43k 72.83
Coca-Cola Company (KO) 0.2 $3.1M 58k 52.48
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.3k 571.40
American Express Company (AXP) 0.2 $3.0M 18k 167.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 411428.57
Automatic Data Processing (ADP) 0.2 $2.8M 14k 199.93
Abbott Laboratories (ABT) 0.2 $2.8M 24k 118.12
Sea Sponsord Ads (SE) 0.2 $2.8M 8.8k 318.69
Netflix (NFLX) 0.2 $2.8M 4.6k 610.38
Texas Instruments Incorporated (TXN) 0.2 $2.8M 15k 192.20
Goldman Sachs (GS) 0.2 $2.7M 7.2k 378.02
McDonald's Corporation (MCD) 0.2 $2.7M 11k 241.12
salesforce (CRM) 0.2 $2.6M 9.6k 271.24
Union Pacific Corporation (UNP) 0.2 $2.6M 13k 196.03
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 46k 55.92
International Business Machines (IBM) 0.2 $2.4M 18k 138.90
Ishares Tr Core Msci Total (IXUS) 0.2 $2.4M 34k 71.01
Cisco Systems (CSCO) 0.2 $2.4M 44k 54.43
Lowe's Companies (LOW) 0.2 $2.3M 12k 202.90
Oracle Corporation (ORCL) 0.2 $2.3M 27k 87.12
3M Company (MMM) 0.2 $2.3M 13k 175.45
United Parcel Service CL B (UPS) 0.2 $2.2M 12k 182.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 9.8k 222.02
Wells Fargo & Company (WFC) 0.2 $2.2M 47k 46.42
Emerson Electric (EMR) 0.2 $2.1M 23k 94.22
Chubb (CB) 0.2 $2.1M 12k 173.47
Abbvie (ABBV) 0.1 $2.1M 19k 107.86
Nextera Energy (NEE) 0.1 $2.1M 26k 78.54
Merck & Co (MRK) 0.1 $2.0M 27k 75.11
Nike CL B (NKE) 0.1 $2.0M 14k 145.24
Danaher Corporation (DHR) 0.1 $2.0M 6.5k 304.52
Raytheon Technologies Corp (RTX) 0.1 $2.0M 23k 85.97
Citigroup Com New (C) 0.1 $2.0M 28k 70.18
Target Corporation (TGT) 0.1 $1.9M 8.5k 228.77
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 33k 58.18
New Mountain Finance Corp (NMFC) 0.1 $1.9M 142k 13.31
Philip Morris International (PM) 0.1 $1.9M 20k 94.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 6.6k 274.03
Us Bancorp Del Com New (USB) 0.1 $1.8M 30k 59.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 46k 38.80
Broadcom (AVGO) 0.1 $1.8M 3.6k 485.00
PNC Financial Services (PNC) 0.1 $1.7M 8.8k 195.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.7M 63k 26.22
Medtronic SHS (MDT) 0.1 $1.6M 13k 125.34
Verizon Communications (VZ) 0.1 $1.6M 29k 54.01
At&t (T) 0.1 $1.6M 58k 27.02
Marsh & McLennan Companies (MMC) 0.1 $1.5M 9.8k 151.44
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 110.30
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 13k 116.16
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.5M 8.2k 177.77
Boeing Company (BA) 0.1 $1.4M 6.5k 219.88
Caterpillar (CAT) 0.1 $1.4M 7.3k 191.96
Applied Materials (AMAT) 0.1 $1.4M 11k 128.71
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 97.31
Qualcomm (QCOM) 0.1 $1.3M 10k 128.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.7k 745.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 12k 104.04
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 13k 95.98
Eli Lilly & Co. (LLY) 0.1 $1.2M 5.3k 231.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.2M 207k 5.93
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 1.2k 994.24
Abb Sponsored Adr (ABBNY) 0.1 $1.2M 36k 33.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.8k 430.98
Illinois Tool Works (ITW) 0.1 $1.2M 5.7k 206.70
Broadridge Financial Solutions (BR) 0.1 $1.2M 6.9k 166.64
BP Sponsored Adr (BP) 0.1 $1.2M 42k 27.33
Lakeland Ban 0.1 $1.1M 65k 17.63
Intuit (INTU) 0.1 $1.1M 2.1k 539.52
Toll Brothers (TOL) 0.1 $1.1M 20k 55.27
Zoetis Cl A (ZTS) 0.1 $1.1M 5.7k 194.08
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 18k 60.08
Amgen (AMGN) 0.1 $1.1M 5.2k 212.68
Prologis (PLD) 0.1 $1.1M 8.8k 125.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.1M 23k 47.92
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 97.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.1M 20k 53.53
Capital One Financial (COF) 0.1 $1.1M 6.5k 161.95
Novartis Sponsored Adr (NVS) 0.1 $1.1M 13k 81.74
Nice Sponsored Adr (NICE) 0.1 $1.0M 3.7k 284.04
Wal-Mart Stores (WMT) 0.1 $1.0M 7.5k 139.41
ConocoPhillips (COP) 0.1 $1.0M 15k 67.80
CVS Caremark Corporation (CVS) 0.1 $996k 12k 84.85
Bristol Myers Squibb (BMY) 0.1 $992k 17k 59.14
Criteo S A Spons Ads (CRTO) 0.1 $992k 27k 36.64
Sap Se Spon Adr (SAP) 0.1 $991k 7.3k 135.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $982k 6.3k 156.44
MetLife (MET) 0.1 $975k 16k 61.75
Norfolk Southern (NSC) 0.1 $969k 4.1k 239.14
Linde SHS 0.1 $967k 3.3k 293.30
Moody's Corporation (MCO) 0.1 $966k 2.7k 355.15
Select Sector Spdr Tr Financial (XLF) 0.1 $956k 26k 37.54
General Electric Com New (GE) 0.1 $955k 9.3k 103.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $940k 6.1k 153.52
Select Sector Spdr Tr Technology (XLK) 0.1 $925k 6.2k 149.31
Infosys Sponsored Adr (INFY) 0.1 $923k 42k 22.25
Sherwin-Williams Company (SHW) 0.1 $917k 3.3k 279.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $915k 8.9k 103.35
Stryker Corporation (SYK) 0.1 $902k 3.4k 263.82
Charter Communications Inc N Cl A (CHTR) 0.1 $895k 1.2k 727.64
Deere & Company (DE) 0.1 $892k 2.7k 335.09
Sony Group Corporation Sponsored Adr (SONY) 0.1 $885k 8.0k 110.64
Barclays Adr (BCS) 0.1 $882k 85k 10.32
Banco Santander Adr (SAN) 0.1 $875k 242k 3.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $827k 6.5k 127.33
Church & Dwight (CHD) 0.1 $826k 10k 82.61
Ameriprise Financial (AMP) 0.1 $825k 3.1k 264.25
Glaxosmithkline Sponsored Adr 0.1 $811k 21k 38.20
Kimberly-Clark Corporation (KMB) 0.1 $809k 6.1k 132.47
Eaton Corp SHS (ETN) 0.1 $787k 5.3k 149.34
Westpac Banking Corp Sponsored Adr 0.1 $774k 42k 18.54
Truist Financial Corp equities (TFC) 0.1 $768k 13k 58.68
Rio Tinto Sponsored Adr (RIO) 0.1 $767k 12k 66.80
General Motors Company (GM) 0.1 $766k 15k 52.71
Southern Company (SO) 0.1 $753k 12k 61.97
Honda Motor Amern Shs (HMC) 0.1 $747k 24k 30.66
TJX Companies (TJX) 0.1 $744k 11k 66.00
Booking Holdings (BKNG) 0.1 $743k 313.00 2373.80
CRH Adr 0.1 $738k 16k 46.74
EOG Resources (EOG) 0.1 $738k 9.2k 80.23
Yum! Brands (YUM) 0.1 $730k 6.0k 122.30
Servicenow (NOW) 0.1 $729k 1.2k 622.01
S&p Global (SPGI) 0.1 $729k 1.7k 424.83
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $715k 6.5k 110.10
Equinor Asa Sponsored Adr (EQNR) 0.1 $713k 28k 25.49
Advanced Micro Devices (AMD) 0.1 $713k 6.9k 102.92
Analog Devices (ADI) 0.1 $712k 4.3k 167.41
Altria (MO) 0.1 $705k 16k 45.54
Hca Holdings (HCA) 0.1 $704k 2.9k 242.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $693k 244k 2.84
WPP Adr (WPP) 0.0 $685k 10k 67.04
Nokia Corp Sponsored Adr (NOK) 0.0 $682k 125k 5.45
Relx Sponsored Adr (RELX) 0.0 $681k 24k 28.85
Travelers Companies (TRV) 0.0 $679k 4.5k 151.90
Walgreen Boots Alliance (WBA) 0.0 $679k 14k 47.04
Argenx Se Sponsored Adr (ARGX) 0.0 $677k 2.2k 301.83
Select Sector Spdr Tr Energy (XLE) 0.0 $677k 13k 52.06
Aon Shs Cl A (AON) 0.0 $672k 2.4k 285.71
Equinix (EQIX) 0.0 $668k 845.00 790.53
Exelon Corporation (EXC) 0.0 $664k 14k 48.33
Aegon N V Ny Registry Shs 0.0 $663k 130k 5.09
American Tower Reit (AMT) 0.0 $648k 2.4k 265.57
Cigna Corp (CI) 0.0 $648k 3.2k 200.31
Marriott Intl Cl A (MAR) 0.0 $642k 4.3k 148.20
Crown Castle Intl (CCI) 0.0 $637k 3.7k 173.43
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $631k 23k 27.96
General Dynamics Corporation (GD) 0.0 $630k 3.2k 196.08
Bank of New York Mellon Corporation (BK) 0.0 $624k 12k 51.86
Bhp Group Sponsored Adr 0.0 $621k 12k 50.71
Hutchmed China Sponsored Ads (HCM) 0.0 $617k 17k 36.61
AFLAC Incorporated (AFL) 0.0 $615k 12k 52.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $603k 2.8k 218.72
Eni S P A Sponsored Adr (E) 0.0 $597k 22k 26.74
CSX Corporation (CSX) 0.0 $575k 19k 29.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $575k 1.2k 480.77
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $569k 21k 26.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $566k 7.3k 78.03
Natwest Group Spons Adr 2 Ord 0.0 $563k 92k 6.09
Blackstone Group Inc Com Cl A (BX) 0.0 $563k 4.8k 116.42
Pearson Sponsored Adr (PSO) 0.0 $563k 58k 9.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $558k 50k 11.20
Consolidated Edison (ED) 0.0 $555k 7.7k 72.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $553k 3.3k 169.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $547k 5.8k 94.29
Air Products & Chemicals (APD) 0.0 $538k 2.1k 256.07
Ishares Tr Ibonds Dec 0.0 $530k 20k 26.93
Ishares Tr Ibonds Dec2023 0.0 $529k 20k 26.00
British Amern Tob Sponsored Adr (BTI) 0.0 $528k 15k 35.27
Ishares Tr Ibonds Dec2022 0.0 $521k 20k 26.17
Lam Research Corporation 0.0 $518k 911.00 568.61
Vodafone Group Sponsored Adr (VOD) 0.0 $514k 33k 15.45
Sanofi Sponsored Adr (SNY) 0.0 $513k 11k 48.16
Micron Technology (MU) 0.0 $511k 7.2k 71.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $510k 11k 48.58
Colgate-Palmolive Company (CL) 0.0 $510k 6.7k 75.63
Lauder Estee Cos Cl A (EL) 0.0 $510k 1.7k 299.82
Orix Corp Sponsored Adr (IX) 0.0 $508k 5.4k 94.46
Lockheed Martin Corporation (LMT) 0.0 $499k 1.4k 345.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $498k 4.3k 115.17
Cosan S A Ads (CSAN) 0.0 $492k 29k 16.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $487k 9.0k 53.91
Bhp Group Sponsored Ads (BHP) 0.0 $480k 9.0k 53.56
American Electric Power Company (AEP) 0.0 $475k 5.9k 81.16
Celanese Corporation (CE) 0.0 $469k 3.1k 150.56
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $467k 11k 44.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $462k 4.1k 111.73
Skyworks Solutions (SWKS) 0.0 $457k 2.8k 164.86
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $455k 385k 1.18
Evolent Health Note 2.000%12/0 0.0 $454k 397k 1.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $453k 3.5k 127.75
Valero Energy Corporation (VLO) 0.0 $451k 6.4k 70.50
Clorox Company (CLX) 0.0 $448k 2.7k 165.74
Cincinnati Financial Corporation (CINF) 0.0 $445k 3.9k 114.25
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $445k 6.9k 64.22
Dupont De Nemours (DD) 0.0 $444k 6.5k 67.96
People's United Financial 0.0 $442k 25k 17.49
Nucor Corporation (NUE) 0.0 $440k 4.5k 98.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $437k 7.8k 56.14
New Relic Note 0.500% 5/0 0.0 $436k 430k 1.01
Essex Property Trust (ESS) 0.0 $436k 1.4k 319.88
Vishay Intertechnology Note 2.250% 6/1 0.0 $433k 420k 1.03
Progressive Corporation (PGR) 0.0 $431k 4.8k 90.32
Phillips 66 (PSX) 0.0 $424k 6.1k 70.05
Cadence Design Systems (CDNS) 0.0 $421k 2.8k 151.33
RPM International (RPM) 0.0 $419k 5.4k 77.64
Icon SHS (ICLR) 0.0 $418k 1.6k 261.90
SYSCO Corporation (SYY) 0.0 $418k 5.3k 78.42
Carnival Adr (CUK) 0.0 $414k 18k 22.81
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $413k 7.8k 53.25
Federal Rlty Invt Tr Sh Ben Int New 0.0 $413k 3.5k 117.90
Waste Management (WM) 0.0 $409k 2.7k 149.43
Royal Dutch Shell Spons Adr A 0.0 $406k 9.1k 44.61
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $404k 411k 0.98
Dominion Resources (D) 0.0 $403k 5.5k 73.07
Archer Daniels Midland Company (ADM) 0.0 $397k 6.6k 60.04
Ecolab (ECL) 0.0 $396k 1.9k 208.53
FedEx Corporation (FDX) 0.0 $395k 1.8k 219.20
Realty Income (O) 0.0 $393k 6.1k 64.86
Anthem (ELV) 0.0 $393k 1.1k 372.51
Genuine Parts Company (GPC) 0.0 $393k 3.2k 121.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $387k 5.5k 70.41
Icici Bank Adr (IBN) 0.0 $387k 21k 18.87
Pure Storage Note 0.125% 4/1 0.0 $387k 335k 1.16
Park National Corporation (PRK) 0.0 $385k 3.2k 121.80
Csg Sys Intl Note 4.250% 3/1 0.0 $383k 372k 1.03
Rockwell Automation (ROK) 0.0 $383k 1.3k 293.71
Carrier Global Corporation (CARR) 0.0 $383k 7.4k 51.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $382k 1.4k 280.26
Amcor Ord (AMCR) 0.0 $379k 33k 11.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $379k 1.1k 358.22
Ishares Tr Select Divid Etf (DVY) 0.0 $378k 3.3k 114.82
WNS HLDGS Spon Adr 0.0 $375k 4.6k 81.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $373k 7.4k 50.39
Franklin Resources (BEN) 0.0 $370k 12k 29.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $369k 3.8k 97.93
Trane Technologies SHS (TT) 0.0 $366k 2.1k 172.64
Ingredion Incorporated (INGR) 0.0 $365k 4.1k 88.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $365k 5.5k 66.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $364k 149k 2.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $359k 2.6k 139.53
Independence Hldg Com New 0.0 $357k 7.2k 49.55
Boston Scientific Corporation (BSX) 0.0 $357k 8.2k 43.44
Leggett & Platt (LEG) 0.0 $355k 7.9k 44.80
Sfl Corporation Note 5.750%10/1 0.0 $351k 350k 1.00
Omni (OMC) 0.0 $345k 4.8k 72.52
Ing Groep Sponsored Adr (ING) 0.0 $345k 24k 14.48
Rambus Inc Del Note 1.375% 2/0 0.0 $340k 270k 1.26
Activision Blizzard 0.0 $340k 4.4k 77.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $340k 4.3k 79.22
Cardinal Health (CAH) 0.0 $338k 6.8k 49.39
Humana (HUM) 0.0 $336k 864.00 388.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $336k 6.0k 56.36
Illumina (ILMN) 0.0 $335k 827.00 405.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $335k 1.9k 179.43
Schlumberger Com Stk (SLB) 0.0 $328k 11k 29.62
V.F. Corporation (VFC) 0.0 $328k 4.9k 66.99
Key (KEY) 0.0 $325k 15k 21.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $321k 46k 7.02
Autodesk (ADSK) 0.0 $317k 1.1k 284.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $313k 1.9k 164.22
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $303k 120k 2.52
Otis Worldwide Corp (OTIS) 0.0 $299k 3.6k 82.21
Intercontinental Exchange (ICE) 0.0 $282k 2.5k 114.91
Cme (CME) 0.0 $281k 1.5k 193.66
Metropcs Communications (TMUS) 0.0 $279k 2.2k 127.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $278k 17k 16.38
Genmab A/s Sponsored Ads (GMAB) 0.0 $277k 6.3k 43.70
Allegion Ord Shs (ALLE) 0.0 $274k 2.1k 132.30
Deckers Outdoor Corporation (DECK) 0.0 $273k 759.00 359.68
Yum China Holdings (YUMC) 0.0 $268k 4.6k 58.08
Fidelity National Information Services (FIS) 0.0 $267k 2.2k 121.81
Nutrien (NTR) 0.0 $266k 4.1k 64.91
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $263k 37k 7.04
Kinder Morgan (KMI) 0.0 $262k 16k 16.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $262k 8.0k 32.83
Ishares Gold Tr Ishares New (IAU) 0.0 $260k 7.8k 33.39
Ishares Tr Ibonds Dec2021 0.0 $260k 10k 25.61
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $256k 7.3k 34.98
Viavi Solutions Note 1.000% 3/0 0.0 $254k 195k 1.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $253k 3.4k 73.93
Edwards Lifesciences (EW) 0.0 $251k 2.2k 113.17
Northeast Cmnty Bancorp (NECB) 0.0 $249k 23k 10.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 4.1k 61.07
Nxp Semiconductors N V (NXPI) 0.0 $245k 1.3k 195.84
Ishares Msci Hong Kg Etf (EWH) 0.0 $243k 10k 23.97
HSBC HLDGS Spon Adr New (HSBC) 0.0 $239k 9.1k 26.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $236k 2.1k 113.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $235k 36k 6.60
BioCryst Pharmaceuticals (BCRX) 0.0 $230k 16k 14.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $230k 3.1k 74.27
Ishares Tr Mbs Etf (MBB) 0.0 $229k 2.1k 108.02
Dollar General (DG) 0.0 $229k 1.1k 212.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $228k 2.7k 85.55
Prudential Financial (PRU) 0.0 $225k 2.1k 104.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $223k 3.2k 68.93
Tenaris S A Sponsored Ads (TS) 0.0 $218k 10k 21.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $217k 2.2k 100.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $215k 8.0k 26.99
Nomura Hldgs Sponsored Adr (NMR) 0.0 $211k 43k 4.93
Murphy Usa (MUSA) 0.0 $211k 1.3k 167.46
Textron (TXT) 0.0 $211k 3.0k 69.78
Royal Dutch Shell Spon Adr B 0.0 $208k 4.7k 44.27
Agilent Technologies Inc C ommon (A) 0.0 $208k 1.3k 157.58
Kraft Heinz (KHC) 0.0 $208k 5.7k 36.76
Gilead Sciences (GILD) 0.0 $207k 3.0k 69.84
Baxter International (BAX) 0.0 $206k 2.6k 80.44
Telefonica S A Sponsored Adr (TEF) 0.0 $204k 43k 4.71
Johnson Ctls Intl SHS (JCI) 0.0 $203k 3.0k 68.08
Ares Capital Corp Note 4.625% 3/0 0.0 $171k 155k 1.10
Cohn Robbins Holdings Corp Com Cl A 0.0 $167k 17k 9.82
Emcore Corp Com New 0.0 $165k 22k 7.49
Blade Air Mobility Cl A Com (BLDE) 0.0 $154k 15k 10.44
Valley National Ban (VLY) 0.0 $142k 11k 13.27
Ares Capital Corp Note 3.750% 2/0 0.0 $123k 115k 1.07
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $118k 118k 1.00
Brf Sa Sponsored Adr (BRFS) 0.0 $98k 20k 5.00
Guidewire Software Note 1.250% 3/1 0.0 $74k 62k 1.20
Theravance Note 2.125% 1/1 0.0 $70k 65k 1.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $59k 10k 5.90
Orchard Therapeutics Ads 0.0 $51k 22k 2.32
Mamamancini's Holdings (MAMA) 0.0 $46k 19k 2.42
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $32k 10k 3.20
Nordic American Tanker Shippin (NAT) 0.0 $30k 12k 2.58
ZIOPHARM Oncology 0.0 $27k 15k 1.80
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $24k 20k 1.20
Therapeuticsmd 0.0 $7.0k 10k 0.70
First Majestic Silver Corp (AG) 0.0 $0 22k 0.00