Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of Dec. 31, 2020

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 298 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C H Robinson Worldwide Stock (CHRW) 5.4 $28M 303k 93.87
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 4.6 $24M 278k 87.30
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 3.2 $17M 153k 108.94
Apple Stock (AAPL) 2.5 $13M 100k 132.69
Microsoft Corp Stock (MSFT) 1.9 $10M 45k 222.42
Amazon Stock (AMZN) 1.7 $8.8M 2.7k 3256.93
Amgen Stock (AMGN) 1.7 $8.8M 38k 229.92
Technology Select Sector Spdr Fund Etf (XLK) 1.6 $8.5M 66k 130.02
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $8.3M 22k 375.39
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.5 $7.7M 152k 50.79
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 1.2 $6.2M 63k 98.22
Meta Platforms Inc Cl A Stock (META) 1.2 $6.1M 22k 273.16
Ishares Russell Midcap Etf Etf (IWR) 1.1 $5.8M 85k 68.55
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.0 $5.3M 64k 83.25
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 1.0 $5.3M 195k 26.95
Ishares Core S&p Small Cap Etf Etf (IJR) 1.0 $5.2M 57k 91.90
Proshares Ultrapro Qqq Etf (TQQQ) 0.9 $4.8M 27k 181.80
Paypal Hldgs Stock (PYPL) 0.9 $4.7M 20k 234.20
Verizon Communications Stock (VZ) 0.9 $4.7M 80k 58.75
Unitedhealth Group Stock (UNH) 0.9 $4.7M 13k 350.67
Proshares Ultrapro S&p500 Etf (UPRO) 0.9 $4.6M 60k 76.86
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.9 $4.5M 112k 40.47
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.8 $4.5M 89k 50.09
Ishares Tips Bond Etf Etf (TIP) 0.8 $4.2M 33k 127.65
Proshares Ultrapro Dow30 Etf (UDOW) 0.8 $4.2M 41k 102.46
Vanguard Mid-cap Etf Etf (VO) 0.8 $4.0M 19k 206.77
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.7 $3.9M 88k 44.38
Mastercard Incorporated Cl A Stock (MA) 0.7 $3.8M 11k 356.93
Vanguard Small-cap Etf Etf (VB) 0.7 $3.7M 19k 194.68
Crown Hldgs Stock (CCK) 0.7 $3.7M 37k 100.20
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.7 $3.7M 89k 41.26
Abbott Labs Stock (ABT) 0.7 $3.6M 33k 109.49
Communication Services Select Sector Spdr Fund Etf (XLC) 0.7 $3.4M 51k 67.48
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.6 $3.4M 21k 160.78
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $3.4M 1.9k 1752.64
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $3.3M 29k 113.44
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $3.2M 24k 136.73
Progressive Corp Stock (PGR) 0.6 $3.2M 32k 98.88
Dollar Gen Corp Stock (DG) 0.6 $3.2M 15k 210.30
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.6 $3.1M 105k 30.07
Highland Opportunities Highland Income Cef (HFRO) 0.6 $3.1M 303k 10.28
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $3.1M 105k 29.48
Fiserv Stock (FI) 0.6 $3.0M 27k 113.86
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.6 $2.9M 132k 22.22
Vanguard Real Estate Etf Etf (VNQ) 0.5 $2.9M 34k 84.93
Fedex Corp Stock (FDX) 0.5 $2.9M 11k 259.63
Vanguard Mid-cap Value Etf Etf (VOE) 0.5 $2.8M 24k 118.96
Adobe Stock (ADBE) 0.5 $2.8M 5.7k 500.12
Home Depot Stock (HD) 0.5 $2.8M 10k 265.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $2.6M 10k 261.21
Lkq Corp Stock (LKQ) 0.5 $2.6M 74k 35.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.6M 11k 231.87
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $2.6M 19k 138.13
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 0.5 $2.5M 38k 66.32
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $2.5M 28k 88.55
Clean Harbors Stock (CLH) 0.5 $2.5M 32k 76.10
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $2.5M 36k 69.09
Visa Inc Com Cl A Stock (V) 0.5 $2.4M 11k 218.72
Berry Global Group Stock (BERY) 0.5 $2.4M 43k 56.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $2.4M 37k 63.82
Nuance Communications Stock 0.4 $2.3M 53k 44.09
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.4 $2.3M 18k 133.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.3M 1.3k 1751.88
Stryker Corporation Stock (SYK) 0.4 $2.2M 9.1k 245.05
Vanguard S&p 500 Etf Etf (VOO) 0.4 $2.2M 6.4k 343.71
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $2.2M 15k 142.21
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.4 $2.1M 69k 30.79
Johnson & Johnson Stock (JNJ) 0.4 $2.1M 13k 157.38
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.1M 16k 127.07
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.4 $2.0M 21k 96.96
Epam Sys Stock (EPAM) 0.4 $2.0M 5.5k 358.35
Graphic Packaging Hldg Stock (GPK) 0.4 $1.9M 114k 16.94
Disney Walt Stock (DIS) 0.4 $1.9M 11k 181.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.9M 7.9k 241.15
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $1.9M 16k 119.95
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.4 $1.9M 151k 12.38
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.8M 14k 131.75
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.3 $1.8M 18k 102.04
Intel Corp Stock (INTC) 0.3 $1.8M 36k 49.82
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.7M 15k 118.19
Cvs Health Corp Stock (CVS) 0.3 $1.7M 26k 68.30
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $1.7M 17k 104.43
Fastenal Stock (FAST) 0.3 $1.7M 36k 48.83
Paycom Software Stock (PAYC) 0.3 $1.7M 3.8k 452.25
Blackrock Stock 0.3 $1.7M 2.3k 721.69
Spdr Gold Shares Etf (GLD) 0.3 $1.7M 9.4k 178.36
Walmart Stock (WMT) 0.3 $1.7M 12k 144.15
Cisco Sys Stock (CSCO) 0.3 $1.7M 37k 44.75
Cencora Stock (COR) 0.3 $1.6M 17k 97.76
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $1.6M 24k 67.45
Masco Corp Stock (MAS) 0.3 $1.6M 29k 54.93
Intellicheck Stock (IDN) 0.3 $1.6M 137k 11.40
Merck & Co Stock (MRK) 0.3 $1.6M 19k 81.80
Cme Group Stock (CME) 0.3 $1.5M 8.5k 182.05
Ishares Russell Top 200 Value Etf Etf (IWX) 0.3 $1.5M 27k 57.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.5M 24k 62.04
Honeywell Intl Stock (HON) 0.3 $1.5M 6.8k 212.70
Bank America Corp Stock (BAC) 0.3 $1.4M 48k 30.31
Nike Inc Cl B Stock (NKE) 0.3 $1.4M 10k 141.47
Proshares Vix Short-term Futures Etf Etf 0.3 $1.4M 104k 13.74
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.4M 11k 128.02
United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.4M 8.4k 168.39
Abbvie Stock (ABBV) 0.3 $1.4M 13k 107.15
Deere & Co Stock (DE) 0.3 $1.4M 5.1k 269.05
Block Inc Cl A Stock (SQ) 0.3 $1.4M 6.3k 217.64
Pfizer Stock (PFE) 0.3 $1.4M 37k 36.81
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.3 $1.4M 32k 41.82
Salesforce Stock (CRM) 0.3 $1.4M 6.1k 222.53
Lockheed Martin Corp Stock (LMT) 0.2 $1.3M 3.7k 354.99
Us Bancorp Del Stock (USB) 0.2 $1.3M 28k 46.59
Pepsico Stock (PEP) 0.2 $1.2M 8.4k 148.31
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.2M 5.3k 229.83
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $1.2M 37k 32.10
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.2 $1.2M 41k 29.24
Price T Rowe Group Stock (TROW) 0.2 $1.2M 7.9k 151.38
Bank New York Mellon Corp Stock (BK) 0.2 $1.2M 28k 42.44
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $1.2M 21k 58.36
Ellsworth Growth & Income Fd L Cef (ECF) 0.2 $1.2M 85k 13.87
Lowes Cos Stock (LOW) 0.2 $1.2M 7.3k 160.50
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $1.2M 1.5k 801.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $1.2M 14k 81.31
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.2M 3.7k 313.71
At&t Stock (T) 0.2 $1.1M 40k 28.76
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $1.1M 25k 45.44
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $1.1M 5.4k 212.07
Trex Stock (TREX) 0.2 $1.1M 14k 83.72
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $1.1M 16k 72.39
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.2 $1.1M 38k 29.06
Iqvia Hldgs Stock (IQV) 0.2 $1.1M 6.1k 179.17
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.1M 13k 86.38
Kellanova Stock (K) 0.2 $1.1M 17k 62.23
Medtronic Stock (MDT) 0.2 $1.1M 9.1k 117.14
Intuit Stock (INTU) 0.2 $1.1M 2.8k 379.80
Illinois Tool Wks Stock (ITW) 0.2 $1.1M 5.2k 203.87
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $1.1M 7.6k 138.07
Sprouts Fmrs Mkt Stock (SFM) 0.2 $1.1M 52k 20.10
Five Below Stock (FIVE) 0.2 $1.0M 6.0k 174.98
Exxon Mobil Corp Stock (XOM) 0.2 $1.0M 25k 41.22
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.2 $1.0M 20k 50.88
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $1.0M 9.2k 111.82
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.2 $1.0M 4.8k 212.23
Oracle Corp Stock (ORCL) 0.2 $1.0M 16k 64.69
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.2 $1.0M 42k 23.90
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.2 $999k 36k 28.06
Monster Beverage Corp Stock (MNST) 0.2 $997k 11k 92.48
Chevron Corp Stock (CVX) 0.2 $988k 12k 84.45
Amdocs Stock (DOX) 0.2 $980k 14k 70.93
Intuitive Surgical Stock (ISRG) 0.2 $977k 1.2k 818.10
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.2 $975k 45k 21.82
Paramount Global Class B Stock (PARA) 0.2 $972k 26k 37.26
Vanguard Total World Stock Etf Etf (VT) 0.2 $971k 11k 92.58
Ishares Interest Rate Hedged High Yield Bond Etf Etf (HYGH) 0.2 $969k 11k 86.35
Costco Whsl Corp Stock (COST) 0.2 $959k 2.5k 376.83
Servicenow Stock (NOW) 0.2 $953k 1.7k 550.43
Edwards Lifesciences Corp Stock (EW) 0.2 $949k 10k 91.23
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $937k 31k 30.09
Palo Alto Networks Stock (PANW) 0.2 $930k 2.6k 355.39
Procter And Gamble Stock (PG) 0.2 $921k 6.6k 139.13
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $918k 18k 51.67
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.2 $906k 20k 45.13
Clorox Co Del Stock (CLX) 0.2 $894k 4.4k 201.93
Vanguard Growth Etf Etf (VUG) 0.2 $885k 3.5k 253.37
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $882k 13k 67.19
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $879k 19k 46.09
Morgan Stanley Stock (MS) 0.2 $855k 13k 68.53
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $836k 23k 37.18
Colgate Palmolive Stock (CL) 0.2 $831k 9.7k 85.51
Mckesson Corp Stock (MCK) 0.2 $825k 4.7k 173.93
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $821k 15k 53.88
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $810k 26k 31.40
Emerson Elec Stock (EMR) 0.2 $807k 10k 80.37
Cardinal Health Stock (CAH) 0.2 $806k 15k 53.56
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $805k 22k 36.56
Coca Cola Stock (KO) 0.2 $787k 14k 54.84
Applied Matls Stock (AMAT) 0.1 $783k 9.1k 86.30
Regeneron Pharmaceuticals Stock (REGN) 0.1 $782k 1.6k 483.11
Nextera Energy Stock (NEE) 0.1 $781k 10k 77.15
Eversource Energy Stock (ES) 0.1 $780k 9.0k 86.51
Linde Stock (LIN) 0.1 $779k 3.0k 263.54
Kla Corp Stock (KLAC) 0.1 $772k 3.0k 258.94
Ingredion Stock (INGR) 0.1 $765k 9.7k 78.67
Omnicom Group Stock (OMC) 0.1 $763k 12k 62.37
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $756k 29k 26.42
Mcdonalds Corp Stock (MCD) 0.1 $751k 3.5k 214.58
Kroger Stock (KR) 0.1 $750k 24k 31.76
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $750k 6.6k 114.18
Starbucks Corp Stock (SBUX) 0.1 $748k 7.0k 106.98
Tyson Foods Inc Cl A Stock (TSN) 0.1 $743k 12k 64.44
Proshares Ultra S&p 500 Etf (SSO) 0.1 $729k 8.0k 91.34
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $725k 15k 47.20
Duke Energy Corp Stock (DUK) 0.1 $721k 7.9k 91.56
Smucker J M Stock (SJM) 0.1 $710k 6.1k 115.60
Northern Tr Corp Stock (NTRS) 0.1 $702k 7.5k 93.14
Skyworks Solutions Stock (SWKS) 0.1 $701k 4.6k 152.88
Autozone Stock (AZO) 0.1 $699k 590.00 1185.44
Vanguard Total Bond Market Etf Etf (BND) 0.1 $690k 7.8k 88.19
Eaton Corp Stock (ETN) 0.1 $685k 5.7k 120.13
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $682k 13k 51.47
Target Corp Stock (TGT) 0.1 $673k 3.8k 176.55
Qualcomm Stock (QCOM) 0.1 $672k 4.4k 152.34
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $670k 6.1k 109.05
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $670k 13k 50.72
Vmware Inc Cl A Stock 0.1 $664k 4.7k 140.26
3M Stock (MMM) 0.1 $655k 3.7k 174.79
International Business Machs Stock (IBM) 0.1 $635k 5.0k 125.88
American Homes 4 Rent Cl A Reit (AMH) 0.1 $634k 21k 30.00
Interpublic Group Cos Stock (IPG) 0.1 $634k 27k 23.52
Barrick Gold Corp Stock (GOLD) 0.1 $622k 27k 22.78
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $621k 6.2k 100.91
Dupont De Nemours Stock (DD) 0.1 $621k 8.7k 71.11
Goldman Sachs Group Stock (GS) 0.1 $617k 2.3k 263.74
Juniper Networks Stock (JNPR) 0.1 $606k 27k 22.51
S&p Global Stock (SPGI) 0.1 $602k 1.8k 328.77
Oreilly Automotive Stock (ORLY) 0.1 $584k 1.3k 452.57
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $582k 3.7k 157.72
Marten Trans Stock (MRTN) 0.1 $582k 34k 17.23
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $565k 3.6k 158.27
First Amern Finl Corp Stock (FAF) 0.1 $560k 11k 51.63
Travelers Companies Stock (TRV) 0.1 $560k 4.0k 140.39
Caterpillar Stock (CAT) 0.1 $555k 3.1k 181.99
Analog Devices Stock (ADI) 0.1 $554k 3.8k 147.71
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $554k 2.8k 194.67
Advanced Micro Devices Stock (AMD) 0.1 $552k 6.0k 91.71
Zoetis Inc Cl A Stock (ZTS) 0.1 $549k 3.3k 165.50
Paychex Stock (PAYX) 0.1 $548k 5.9k 93.18
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $539k 14k 38.51
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $528k 5.1k 102.65
Dominion Energy Stock (D) 0.1 $513k 6.8k 75.20
Tractor Supply Stock (TSCO) 0.1 $498k 3.5k 140.58
Aflac Stock (AFL) 0.1 $494k 11k 44.47
Rtx Corporation Stock (RTX) 0.1 $494k 6.9k 71.51
Verisk Analytics Stock (VRSK) 0.1 $494k 2.4k 207.62
Realty Income Corp Reit (O) 0.1 $488k 7.8k 62.17
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $483k 8.0k 60.04
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $475k 4.1k 115.91
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $471k 14k 33.75
Nvidia Corporation Stock (NVDA) 0.1 $468k 896.00 522.20
Metlife Stock (MET) 0.1 $450k 9.6k 46.95
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $444k 8.9k 49.84
Boeing Stock (BA) 0.1 $443k 2.1k 214.06
Ishares Mbs Etf Etf (MBB) 0.1 $420k 3.8k 110.12
HP Stock (HPQ) 0.1 $412k 17k 24.59
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $409k 7.0k 58.55
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $405k 1.1k 373.88
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $397k 1.5k 267.66
Autodesk Stock (ADSK) 0.1 $395k 1.3k 305.34
Genuine Parts Stock (GPC) 0.1 $385k 3.8k 100.43
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $384k 2.7k 141.18
Ishares Russell 2000 Etf Etf (IWM) 0.1 $381k 1.9k 196.06
Schwab Charles Corp Stock (SCHW) 0.1 $378k 7.1k 53.04
Capital One Finl Corp Stock (COF) 0.1 $377k 3.8k 98.85
Conocophillips Stock (COP) 0.1 $377k 9.4k 39.99
Micron Technology Stock (MU) 0.1 $377k 5.0k 75.18
Ishares Russell 3000 Etf Etf (IWV) 0.1 $366k 1.6k 223.55
Ishares Core Moderate Allocation Etf Etf (AOM) 0.1 $360k 8.3k 43.20
Fair Isaac Corp Stock (FICO) 0.1 $347k 679.00 511.04
The Necessity Retail Reit Inc Com Class A Reit 0.1 $347k 47k 7.43
Universal Display Corp Stock (OLED) 0.1 $339k 1.5k 229.80
Blink Charging Stock (BLNK) 0.1 $331k 7.7k 42.75
Packaging Corp Amer Stock (PKG) 0.1 $329k 2.4k 137.91
Kimberly-clark Corp Stock (KMB) 0.1 $324k 2.4k 134.83
Trane Technologies Stock (TT) 0.1 $314k 2.2k 145.16
Comcast Corp New Cl A Stock (CMCSA) 0.1 $314k 6.0k 52.40
Ishares Msci Eafe Etf Etf (EFA) 0.1 $313k 4.3k 72.96
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $303k 11k 26.60
Ipath B S&p 500 Vix S/t Futs Etn Etf 0.1 $294k 18k 16.79
Ppg Inds Stock (PPG) 0.1 $294k 2.0k 144.22
Ishares National Muni Bond Etf Etf (MUB) 0.1 $274k 2.3k 117.20
Align Technology Stock (ALGN) 0.1 $270k 505.00 534.38
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $270k 8.6k 31.17
Broadcom Stock (AVGO) 0.0 $254k 581.00 437.85
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $252k 4.6k 55.29
Waste Mgmt Inc Del Stock (WM) 0.0 $252k 2.1k 117.93
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $249k 4.0k 62.70
Axon Enterprise Stock (AXON) 0.0 $248k 2.0k 122.53
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $247k 8.2k 30.22
Inventrust Pptys Corp Reit (IVT) 0.0 $242k 84k 2.89
American Tower Corp Reit (AMT) 0.0 $240k 1.1k 224.46
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $236k 4.5k 52.22
Conagra Brands Stock (CAG) 0.0 $232k 6.4k 36.26
Enterprise Prods Partners Stock (EPD) 0.0 $222k 11k 19.59
Wells Fargo Stock (WFC) 0.0 $221k 7.3k 30.18
Bristol-myers Squibb Stock (BMY) 0.0 $220k 3.5k 62.02
Leidos Holdings Stock (LDOS) 0.0 $219k 2.1k 105.12
Red Lion Hotels Corp Stock 0.0 $218k 63k 3.46
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $211k 3.0k 70.50
Union Pac Corp Stock (UNP) 0.0 $208k 1.0k 208.22
Valero Energy Corp Stock (VLO) 0.0 $208k 3.7k 56.57
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $208k 6.1k 34.39
Southern Stock (SO) 0.0 $205k 3.3k 61.43
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $204k 4.2k 48.41
Limoneira Stock (LMNR) 0.0 $200k 12k 16.65
Fs Kkr Cap Corp Ii Stock 0.0 $193k 12k 16.40
Ge Aerospace Stock (GE) 0.0 $186k 17k 10.80
Hewlett Packard Enterprise Stock (HPE) 0.0 $167k 14k 11.85
Lumen Technologies Stock (LUMN) 0.0 $132k 14k 9.75
Staffing 360 Solutions Stock 0.0 $115k 134k 0.86
Fury Gold Mines Stock (FURY) 0.0 $25k 17k 1.44