Two Rds Shared Tr anfield cap di
(DALT)
|
13.6 |
$24M |
|
3.2M |
7.24 |
Spdr S&p 500 Etf
(SPY)
|
9.7 |
$17M |
|
65k |
257.75 |
iShares Russell Midcap Growth Idx.
(IWP)
|
6.0 |
$10M |
|
84k |
121.59 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
4.7 |
$8.1M |
|
82k |
98.98 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
4.3 |
$7.5M |
|
151k |
49.67 |
Technology SPDR
(XLK)
|
3.6 |
$6.2M |
|
77k |
80.37 |
Two Rds Shared Tr anfield unvl etf
(AFIF)
|
3.4 |
$5.8M |
|
602k |
9.69 |
Two Rds Shared Tr anfield us equ
(AESR)
|
3.3 |
$5.6M |
|
678k |
8.32 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.9 |
$5.0M |
|
89k |
56.11 |
Health Care SPDR
(XLV)
|
2.9 |
$4.9M |
|
56k |
88.59 |
Invesco Exchng Traded Fd Tr fndmntl hy crp
(PHB)
|
2.7 |
$4.7M |
|
284k |
16.58 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.7 |
$4.7M |
|
86k |
54.48 |
iShares Russell 1000 Growth Index
(IWF)
|
2.3 |
$3.9M |
|
26k |
150.65 |
Blackstone Group Inc Com Cl A
(BX)
|
2.0 |
$3.4M |
|
75k |
45.57 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
1.9 |
$3.3M |
|
272k |
12.06 |
John Hancock Preferred Income Fund III
(HPS)
|
1.6 |
$2.7M |
|
200k |
13.66 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
1.4 |
$2.4M |
|
54k |
44.23 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.2 |
$2.0M |
|
48k |
42.15 |
Aberdeen Standard Physical Palladium Shares Etf etf
(PALL)
|
1.0 |
$1.7M |
|
7.6k |
222.15 |
iShares Russell 1000 Value Index
(IWD)
|
0.9 |
$1.5M |
|
15k |
99.16 |
Consumer Discretionary SPDR
(XLY)
|
0.8 |
$1.5M |
|
15k |
98.09 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.8 |
$1.4M |
|
462k |
3.11 |
Financial Select Sector SPDR
(XLF)
|
0.8 |
$1.4M |
|
68k |
20.81 |
Ares Capital Corporation
(ARCC)
|
0.8 |
$1.4M |
|
131k |
10.78 |
Golub Capital BDC
(GBDC)
|
0.8 |
$1.4M |
|
110k |
12.56 |
Johnson & Johnson
(JNJ)
|
0.6 |
$1.1M |
|
8.5k |
131.18 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.6 |
$1.1M |
|
28k |
37.47 |
Main Street Capital Corporation
(MAIN)
|
0.6 |
$1.1M |
|
52k |
20.52 |
Affinity World Leaders Equity
(WLDR)
|
0.6 |
$1.1M |
|
62k |
17.04 |
First Trust Cloud Computing Et
(SKYY)
|
0.5 |
$941k |
|
17k |
54.51 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.5 |
$934k |
|
33k |
28.48 |
Invesco Dynamic Biotechnology other
(PBE)
|
0.5 |
$931k |
|
20k |
46.48 |
Microsoft Corporation
(MSFT)
|
0.5 |
$928k |
|
5.9k |
157.66 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.5 |
$911k |
|
19k |
47.86 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.5 |
$889k |
|
7.8k |
114.67 |
Ishares Tr esg 1 5 yr usd
(SUSB)
|
0.5 |
$877k |
|
35k |
24.92 |
Allianzgi Equity & Conv In
|
0.5 |
$874k |
|
47k |
18.61 |
SPDR S&P Dividend
(SDY)
|
0.5 |
$853k |
|
11k |
79.87 |
Invesco S&p 500 Buywrite Etf
(PBP)
|
0.5 |
$781k |
|
47k |
16.72 |
One Stop Systems
(OSS)
|
0.5 |
$779k |
|
541k |
1.44 |
Ishares Msci Usa Size Factor
(SIZE)
|
0.4 |
$754k |
|
11k |
71.33 |
PIMCO Income Opportunity Fund
|
0.4 |
$752k |
|
37k |
20.21 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$744k |
|
22k |
33.55 |
PIMCO Corporate Income Fund
(PCN)
|
0.4 |
$727k |
|
55k |
13.34 |
Amplify High Income Etf etf
(YYY)
|
0.4 |
$727k |
|
57k |
12.77 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.4 |
$706k |
|
7.7k |
91.69 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$679k |
|
9.6k |
70.74 |
Pimco Total Return Etf totl
(BOND)
|
0.4 |
$673k |
|
6.3k |
106.12 |
Procter & Gamble Company
(PG)
|
0.4 |
$644k |
|
5.9k |
110.07 |
Intel Corporation
(INTC)
|
0.4 |
$617k |
|
11k |
54.15 |
Mortgage Reit Index real
(REM)
|
0.4 |
$611k |
|
33k |
18.71 |
Indexiq Etf Tr
(ROOF)
|
0.3 |
$598k |
|
38k |
15.90 |
Nextera Energy
(NEE)
|
0.3 |
$593k |
|
2.5k |
240.67 |
First Tr Energy Infrastrctr
(FIF)
|
0.3 |
$579k |
|
64k |
8.99 |
Arrow Dow Jones Global Yield Etf etf
(GYLD)
|
0.3 |
$577k |
|
61k |
9.52 |
Proshares Tr Long Online Shrt
(CLIX)
|
0.3 |
$557k |
|
9.9k |
56.10 |
Merck & Co
(MRK)
|
0.3 |
$557k |
|
7.2k |
76.90 |
Qualcomm
(QCOM)
|
0.3 |
$555k |
|
8.2k |
67.63 |
Apple
(AAPL)
|
0.3 |
$547k |
|
2.2k |
254.30 |
Verizon Communications
(VZ)
|
0.3 |
$523k |
|
9.7k |
53.73 |
Pepsi
(PEP)
|
0.3 |
$516k |
|
4.3k |
120.14 |
Utilities SPDR
(XLU)
|
0.3 |
$501k |
|
9.0k |
55.38 |
Real Estate Select Sect Spdr
(XLRE)
|
0.3 |
$497k |
|
16k |
30.97 |
Home Depot
(HD)
|
0.3 |
$486k |
|
2.6k |
186.85 |
Amgen
(AMGN)
|
0.3 |
$484k |
|
2.4k |
202.94 |
Duke Energy
(DUK)
|
0.3 |
$484k |
|
6.0k |
80.84 |
Southern Company
(SO)
|
0.3 |
$482k |
|
8.9k |
54.16 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$471k |
|
1.4k |
338.61 |
Cisco Systems
(CSCO)
|
0.3 |
$468k |
|
12k |
39.27 |
Mondelez Int
(MDLZ)
|
0.3 |
$451k |
|
9.0k |
50.13 |
Target Corporation
(TGT)
|
0.3 |
$447k |
|
4.8k |
93.07 |
McDonald's Corporation
(MCD)
|
0.2 |
$425k |
|
2.6k |
165.43 |
SPDR Gold Trust
(GLD)
|
0.2 |
$424k |
|
2.9k |
147.94 |
Coca-Cola Company
(KO)
|
0.2 |
$424k |
|
9.6k |
44.29 |
Medtronic
(MDT)
|
0.2 |
$418k |
|
4.6k |
90.26 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$407k |
|
4.1k |
99.95 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$401k |
|
6.0k |
66.42 |
Comcast Corporation
(CMCSA)
|
0.2 |
$395k |
|
12k |
34.42 |
Exelon Corporation
(EXC)
|
0.2 |
$386k |
|
11k |
36.82 |
United Parcel Service
(UPS)
|
0.2 |
$384k |
|
4.1k |
93.45 |
Kinder Morgan
(KMI)
|
0.2 |
$367k |
|
26k |
13.91 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$356k |
|
2.7k |
131.66 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.2 |
$347k |
|
7.4k |
46.96 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.2 |
$346k |
|
17k |
20.47 |
At&t
(T)
|
0.2 |
$334k |
|
12k |
29.12 |
Advisorshares Tr star glob buyw
(VEGA)
|
0.2 |
$317k |
|
11k |
28.82 |
Credit Suisse Nassau Brh invrs vix mdterm
|
0.2 |
$313k |
|
9.5k |
33.03 |
Chevron Corporation
(CVX)
|
0.2 |
$308k |
|
4.3k |
72.37 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$298k |
|
3.4k |
88.93 |
Honeywell International
(HON)
|
0.2 |
$287k |
|
2.1k |
133.86 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$267k |
|
2.3k |
115.48 |
General Motors Company
(GM)
|
0.2 |
$260k |
|
13k |
20.80 |
Innovative Industria A
(IIPR)
|
0.1 |
$245k |
|
3.2k |
75.78 |
Amazon
(AMZN)
|
0.1 |
$238k |
|
122.00 |
1950.82 |
Pimco Exch Traded Fund
(LDUR)
|
0.1 |
$237k |
|
2.4k |
99.20 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$235k |
|
6.7k |
35.33 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$223k |
|
1.2k |
190.44 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$217k |
|
2.2k |
96.70 |
Shopify Inc cl a
(SHOP)
|
0.1 |
$208k |
|
500.00 |
416.00 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$153k |
|
15k |
9.98 |
Cronos Group
(CRON)
|
0.0 |
$62k |
|
11k |
5.64 |