Aspire Private Capital

Aspire Private Capital as of Sept. 30, 2020

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 494 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
SPDR Doubleline Total Return Tact Spdr Tr Tactic (TOTL) 8.3 $20M 411k 49.31
SPDR S&P 500 Portfolio S&p500 (SPLG) 6.8 $17M 420k 39.35
SPDR BLM Barclays High Yld Bond Bloomberg Brclys (JNK) 5.2 $13M 123k 104.27
Vanguard Growth ETF Growth Etf (VUG) 4.7 $12M 51k 227.62
Vanguard FTSE Developed Markets Ftse Dev Mkt Etf (VEA) 4.3 $11M 259k 40.90
Vanguard Value ETF Value Etf (VTV) 3.6 $8.7M 84k 104.51
Vanguard Total Int'l Bond ETF Intl Bd Idx Etf (BNDX) 3.5 $8.5M 146k 58.19
SPDR S&P Developed World Ex-US Portfolio Devlpd (SPDW) 3.4 $8.2M 280k 29.26
SPDR Portfolio Aggregate Bnd Portfolio Agrgte (SPAB) 2.6 $6.4M 209k 30.81
Technology Select Sector SPDR Technology (XLK) 2.6 $6.3M 54k 116.70
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 2.5 $6.2M 74k 83.04
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 2.5 $6.1M 96k 64.10
SPDR Portfolio Intermediate Term Bd Portfolio Intrmd (SPIB) 2.2 $5.3M 143k 36.76
SPDR Portfolio Emerging Markets Portfolio Emg Mk (SPEM) 2.1 $5.2M 143k 36.56
Vanguard Tax-Exempt Bond Index Tax Exempt Bd (VTEB) 1.9 $4.6M 85k 54.44
SPDR Bloomberg TIPS Portfli Tips Etf (SPIP) 1.7 $4.2M 136k 30.87
Vanguard Mortgage Backed Sec Idx ETF Mortg-back Sec (VMBS) 1.7 $4.1M 77k 54.27
United Parcel Services CL B (UPS) 1.4 $3.4M 21k 166.63
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.3 $3.3M 76k 43.25
Industrial Select Sector SPDR Sbi Int-inds (XLI) 1.3 $3.2M 42k 76.99
SPDR Gold Trust Gold Shs (GLD) 1.3 $3.2M 18k 177.13
Consumer Discretionary SPDR Sbi Cons Discr (XLY) 1.2 $3.0M 21k 146.99
iShares Inv Grade Corp Bond Iboxx Inv Cp Etf (LQD) 1.1 $2.7M 20k 134.68
Vanguard Intermed Term Bond ETF Intermed Term (BIV) 1.1 $2.7M 28k 93.47
Vanguard Long Term Bond ETF Long Term Bond (BLV) 1.1 $2.6M 24k 111.84
Vanguard Small Cap ETF Small Cp Etf (VB) 1.0 $2.5M 16k 153.80
iShares S&P 1500 Index Core S&p Ttl Stk (ITOT) 0.9 $2.3M 30k 75.51
Duke Energy Corp Com New (DUK) 0.9 $2.2M 25k 88.55
SPDR Bloomberg Barclays EM Local Bd Blombrg Brc Emrg (EBND) 0.9 $2.1M 79k 26.28
Apple (AAPL) 0.7 $1.6M 14k 115.80
SPDR S&P Int'l Small Cap S&p Intl Smlcp (GWX) 0.6 $1.6M 52k 30.37
SPDR 400 Mid Cap Portfolio S&p400 (SPMD) 0.6 $1.5M 47k 32.64
iShares Tr MSCI USA Min Vol Msci Usa Min Vol (USMV) 0.6 $1.5M 24k 63.72
SPDR Dow Jones Int'l Real Estate Dj Intl Rl Etf (RWX) 0.6 $1.5M 49k 29.71
iShares 1-5 Yr Inv Bond Ishs 1-5yr Invs (IGSB) 0.6 $1.4M 26k 54.89
Home Depot (HD) 0.5 $1.3M 4.8k 277.65
Invesco S&P 500 Equal Weight Tech S&p500 Eql Tec (RSPT) 0.5 $1.3M 6.1k 210.61
Cintas Corporation (CTAS) 0.5 $1.2M 3.6k 332.77
Invesco QQQ Trust Srs 1 Unit Ser 1 (QQQ) 0.5 $1.2M 4.2k 277.91
SPDR Bloomberg Barcly Srt Trm Treas Portfolio Sh Tsr (SPTS) 0.5 $1.2M 38k 30.71
iShares Barclays 3-7 Year Treasury Bond 3 7 Yr Treas Bd (IEI) 0.5 $1.2M 8.6k 133.58
FT Low Duration Opps Fst Low Oppt Eft (LMBS) 0.5 $1.1M 22k 51.66
SPDR Invstmnt Grade Floating Rate ETF Blomberg Brc Inv (FLRN) 0.5 $1.1M 37k 30.57
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.5 $1.1M 11k 108.12
Aberdeen Std Physical Swiss Gold Physcl Gold Shs (SGOL) 0.5 $1.1M 62k 18.16
SPDR Portfolio Long Term Corp Bd Portfolio Ln Cor (SPLB) 0.4 $1.0M 33k 31.77
iShares High Yield Corp Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 12k 83.88
Vanguard Interm-Tm Corp Bd Idx Int-term Corp (VCIT) 0.4 $1.0M 11k 95.80
SPDR S&P 600 Small Cap Portfolio S&p600 (SPSM) 0.4 $1.0M 37k 27.39
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.4 $940k 2.8k 335.95
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $925k 5.4k 170.38
Microsoft Corporation (MSFT) 0.4 $894k 4.3k 210.25
Verizon Communications (VZ) 0.4 $889k 15k 59.49
At&t (T) 0.3 $841k 30k 28.50
iShares High Dividend Equity Core High Dv Etf (HDV) 0.3 $783k 9.7k 80.48
Pepsi (PEP) 0.3 $775k 5.6k 138.54
Amazon (AMZN) 0.3 $743k 236.00 3148.31
Lowe's Companies (LOW) 0.3 $730k 4.4k 165.83
Philip Morris International (PM) 0.3 $702k 9.4k 74.99
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $697k 7.9k 88.22
Bank of America Corporation (BAC) 0.3 $685k 28k 24.09
Enbridge (ENB) 0.3 $682k 23k 29.22
Abbvie (ABBV) 0.3 $661k 7.5k 87.60
Pfizer (PFE) 0.2 $585k 16k 36.72
iShares Tr ESG Awr MSCI USA Esg Awr Msci Usa (ESGU) 0.2 $577k 7.6k 76.16
Vanguard Total Int'l Stock ETF Vg Tl Intl Stk F (VXUS) 0.2 $553k 11k 52.21
Fifth Third Ban (FITB) 0.2 $539k 25k 21.31
Cibc Cad (CM) 0.2 $538k 7.2k 74.77
iShares Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 0.2 $526k 10k 52.84
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.2 $503k 18k 27.93
British American Tobacco Sponsored Adr (BTI) 0.2 $502k 14k 36.17
Merck & Co (MRK) 0.2 $479k 5.8k 82.96
Chevron Corporation (CVX) 0.2 $475k 6.6k 72.07
Bce Com New (BCE) 0.2 $469k 11k 41.50
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.2 $469k 1.5k 307.74
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.2 $435k 4.8k 89.84
Gilead Sciences (GILD) 0.2 $433k 6.8k 63.22
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.2 $415k 6.9k 60.25
Cisco Systems (CSCO) 0.2 $406k 10k 39.38
Unilever Spon Adr New (UL) 0.2 $399k 6.5k 61.62
Southern Company (SO) 0.2 $390k 7.2k 54.23
National Grid Sponsored Adr Ne (NGG) 0.2 $389k 6.7k 57.73
Exxon Mobil Corporation (XOM) 0.1 $361k 11k 34.36
Bristol Myers Squibb (BMY) 0.1 $347k 5.8k 60.32
Amgen (AMGN) 0.1 $345k 1.4k 254.42
Coca-Cola Company (KO) 0.1 $325k 6.6k 49.44
Glaxosmithkline Sponsored Adr 0.1 $316k 8.4k 37.63
Vodafone Group Sponsored Adr (VOD) 0.1 $316k 24k 13.42
International Business Machines (IBM) 0.1 $312k 2.6k 121.54
Fidelity National Information Services (FIS) 0.1 $307k 2.1k 147.38
Dominion Resources (D) 0.1 $300k 3.8k 79.03
iShares Inc ESG Awr MSCI Em Esg Awr Msci Em (ESGE) 0.1 $286k 8.0k 35.63
JPMorgan Chase & Co. (JPM) 0.1 $281k 2.9k 96.33
Wal-Mart Stores (WMT) 0.1 $272k 1.9k 139.99
Alphabet, Inc. A Cap Stk Cl A (GOOGL) 0.1 $258k 176.00 1465.91
Tc Energy Corp (TRP) 0.1 $248k 5.9k 42.06
Huntington Bancshares Incorporated (HBAN) 0.1 $241k 26k 9.16
PPL Corporation (PPL) 0.1 $241k 8.9k 27.22
Colgate-Palmolive Company (CL) 0.1 $233k 3.0k 77.23
PNC Financial Services (PNC) 0.1 $230k 2.1k 110.05
Berkshire Hathaway, Inc. Cl B Cl B New (BRK.B) 0.1 $225k 1.1k 213.27
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $215k 992.00 216.73
iShares S&P Global Technology Global Tech Etf (IXN) 0.1 $209k 791.00 264.22
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $208k 3.0k 70.27
iShares Tr MSCI USA Value Msci Usa Value (VLUE) 0.1 $208k 2.8k 73.84
American Electric Power Company (AEP) 0.1 $203k 2.5k 81.89
SPDR Barclays Short Term High Yield Bond Bloomberg Srt Tr (SJNK) 0.1 $201k 7.8k 25.88
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.1 $196k 1.7k 118.07
PIMCO 0-5 Year Hi Yld Corp Bond Idx 0-5 High Yield (HYS) 0.1 $191k 2.0k 94.04
Regions Financial Corporation (RF) 0.1 $190k 17k 11.51
Facebook Cl A (META) 0.1 $188k 719.00 261.47
iShares Broad USD High Yield Corp Bond Broad Usd High (USHY) 0.1 $188k 4.8k 39.52
Dupont De Nemours (DD) 0.1 $188k 3.4k 55.51
Deutsche X Trackers USD Corp Xtrack Usd High (HYLB) 0.1 $187k 3.9k 48.11
Comcast Corporation Cl A (CMCSA) 0.1 $186k 4.0k 46.38
Danaher Corporation (DHR) 0.1 $180k 836.00 215.31
UnitedHealth (UNH) 0.1 $179k 573.00 312.39
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $175k 1.7k 105.68
3M Company (MMM) 0.1 $173k 1.1k 160.19
Dow (DOW) 0.1 $162k 3.5k 46.93
iShares Dow Jones US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $159k 530.00 300.00
Adobe Systems Incorporated (ADBE) 0.1 $155k 317.00 488.96
Vanguard Comm Services ETF Comm Srvc Etf (VOX) 0.1 $152k 1.5k 101.74
D.R. Horton (DHI) 0.1 $152k 2.0k 75.66
Metropcs Communications (TMUS) 0.1 $148k 1.3k 114.46
Oracle Corporation (ORCL) 0.1 $148k 2.5k 59.75
Thermo Fisher Scientific (TMO) 0.1 $148k 335.00 441.79
Best Buy (BBY) 0.1 $147k 1.3k 111.03
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 0.1 $144k 1.1k 126.54
iShares 0-5 Year High Yield Corp ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $143k 3.2k 44.08
Public Service Enterprise (PEG) 0.1 $140k 2.6k 54.86
Akamai Technologies (AKAM) 0.1 $138k 1.2k 110.84
Morgan Stanley Com New (MS) 0.1 $137k 2.8k 48.34
Mondelez International Cl A (MDLZ) 0.1 $137k 2.4k 57.39
Eaton Corp SHS (ETN) 0.1 $136k 1.3k 101.87
Kimberly-Clark Corporation (KMB) 0.1 $136k 918.00 148.15
Abbott Laboratories (ABT) 0.1 $134k 1.2k 109.21
Mastercard Cl A (MA) 0.1 $134k 397.00 337.53
Crown Castle Intl (CCI) 0.1 $133k 797.00 166.88
ConocoPhillips (COP) 0.1 $133k 4.0k 32.86
Fortune Brands (FBIN) 0.1 $130k 1.5k 86.32
Paypal Holdings (PYPL) 0.1 $130k 659.00 197.27
Lam Research Corporation 0.1 $128k 387.00 330.75
Nextera Energy (NEE) 0.1 $126k 1.8k 69.23
Cadence Design Systems (CDNS) 0.1 $126k 1.2k 106.69
Altria (MO) 0.1 $125k 3.2k 38.53
Dover Corporation (DOV) 0.1 $125k 1.2k 108.32
Steris Shs Usd (STE) 0.1 $125k 712.00 175.56
Cdw (CDW) 0.1 $125k 1.0k 119.73
American Tower Reit (AMT) 0.1 $124k 513.00 241.72
Lockheed Martin Corporation (LMT) 0.0 $121k 315.00 384.13
Parker-Hannifin Corporation (PH) 0.0 $121k 599.00 202.00
SPDR S&P 500 Trust Tr Unit (SPY) 0.0 $119k 354.00 336.16
Zebra Technologies Corp Cl A (ZBRA) 0.0 $118k 466.00 253.22
iShares Short Maturity Bond ETF Sht Mat Bd Etf (NEAR) 0.0 $117k 2.3k 50.09
Visa Com Cl A (V) 0.0 $116k 581.00 199.66
iShares Barclays 1-3 Yr Trs Bond 1 3 Yr Treas Bd (SHY) 0.0 $116k 1.3k 86.37
American Express Company (AXP) 0.0 $116k 1.2k 100.17
Johnson & Johnson (JNJ) 0.0 $113k 756.00 149.47
Vanguard Extended Market Index ETF Extend Mkt Etf (VXF) 0.0 $111k 854.00 129.98
Leidos Holdings (LDOS) 0.0 $111k 1.2k 88.87
NVIDIA Corporation (NVDA) 0.0 $106k 196.00 540.82
Norfolk Southern (NSC) 0.0 $104k 487.00 213.55
Eversource Energy (ES) 0.0 $104k 1.3k 83.20
Packaging Corporation of America (PKG) 0.0 $103k 949.00 108.54
Microchip Technology (MCHP) 0.0 $103k 998.00 103.21
iShares Dow Jones US Financial Services U.s. Fin Svc Etf (IYG) 0.0 $101k 824.00 122.57
AutoZone (AZO) 0.0 $100k 85.00 1176.47
Activision Blizzard 0.0 $98k 1.2k 80.72
Alphabet, Inc. C Cap Stk Cl C (GOOG) 0.0 $98k 67.00 1462.69
Qorvo (QRVO) 0.0 $96k 742.00 129.38
Caterpillar (CAT) 0.0 $95k 635.00 149.61
Bank of New York Mellon Corporation (BK) 0.0 $93k 2.7k 34.52
Avery Dennison Corporation (AVY) 0.0 $93k 726.00 128.10
Keurig Dr Pepper (KDP) 0.0 $92k 3.3k 27.51
Netflix (NFLX) 0.0 $91k 181.00 502.76
Eli Lilly & Co. (LLY) 0.0 $90k 609.00 147.78
SPDR Barclays Conv Securities BLMBRG BRC CNVRT (CWB) 0.0 $89k 1.3k 68.78
Corteva (CTVA) 0.0 $86k 3.0k 28.69
Wells Fargo & Company (WFC) 0.0 $86k 3.7k 23.38
STAAR Surgical Com Par $0.01 (STAA) 0.0 $85k 1.5k 56.67
iShares JPMorgan USD Emerg Markets Bond Jpmorgan Usd Emg (EMB) 0.0 $84k 761.00 110.38
BorgWarner (BWA) 0.0 $82k 2.1k 38.88
First Trust Technology AlphaDEX Tech Alphadex (FXL) 0.0 $82k 907.00 90.41
Phillips 66 (PSX) 0.0 $81k 1.6k 51.63
Procter & Gamble Company (PG) 0.0 $80k 574.00 139.37
iShares Barclays 7-10 Year Treasury Barclays 7 10 Yr (IEF) 0.0 $78k 641.00 121.68
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $76k 514.00 147.86
Prologis (PLD) 0.0 $75k 745.00 100.67
Pioneer Natural Resources 0.0 $72k 838.00 85.92
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $70k 1.1k 63.41
Canopy Gro 0.0 $69k 4.8k 14.29
United Bankshares (UBSI) 0.0 $66k 3.1k 21.60
iShares Barclays 20 Yr Trs Bond 20 Yr Tr Bd Etf (TLT) 0.0 $63k 387.00 162.79
Clorox Company (CLX) 0.0 $63k 300.00 210.00
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $63k 1.8k 35.25
Vanguard Global ex-US Real Estate Glb Ex Us Etf (VNQI) 0.0 $56k 1.2k 48.70
Walt Disney Com Disney (DIS) 0.0 $56k 449.00 124.72
SPDR FTSE Int'l Govt Infl-Protected Bond Ftse Int Gvt Etf (WIP) 0.0 $55k 1.0k 54.46
iShares Moderate Allocation ETF Modert Alloc Etf (AOM) 0.0 $52k 1.3k 41.34
Square Cl A (XYZ) 0.0 $52k 317.00 164.04
Williams Companies (WMB) 0.0 $51k 2.6k 19.68
salesforce (CRM) 0.0 $50k 200.00 250.00
Truist Financial Corp equities (TFC) 0.0 $48k 1.3k 38.16
Public Storage (PSA) 0.0 $48k 216.00 222.22
Henry Schein (HSIC) 0.0 $47k 804.00 58.46
Regeneron Pharmaceuticals (REGN) 0.0 $46k 82.00 560.98
Peoples Bancorp of North Carolina (PEBK) 0.0 $45k 2.9k 15.40
Kinross Gold Corp (KGC) 0.0 $44k 5.0k 8.80
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $44k 440.00 100.00
Intel Corporation (INTC) 0.0 $43k 828.00 51.93
MercadoLibre (MELI) 0.0 $43k 40.00 1075.00
Alexandria Real Estate Equities (ARE) 0.0 $41k 259.00 158.30
Broadcom (AVGO) 0.0 $41k 112.00 366.07
Doubleline Income Solutions (DSL) 0.0 $40k 2.5k 16.13
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $39k 174.00 224.14
Becton, Dickinson and (BDX) 0.0 $39k 167.00 233.53
Automatic Data Processing (ADP) 0.0 $38k 269.00 141.26
General Electric Company 0.0 $38k 6.1k 6.21
Boeing Company (BA) 0.0 $36k 220.00 163.64
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.0 $32k 117.00 273.50
Fortive (FTV) 0.0 $32k 418.00 76.56
iShares 5-10 Yr Inv Bond Ishs 5-10yr Invt (IGIB) 0.0 $31k 513.00 60.43
iShares Barclays 10-20 Year Treas Bd 10-20 Yr Trs Etf (TLH) 0.0 $30k 182.00 164.84
Applied Materials (AMAT) 0.0 $30k 500.00 60.00
Nuveen Enhanced Yield US Aggre Nuveen Enhnc Yld (NUAG) 0.0 $29k 1.1k 25.62
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $29k 1.4k 20.71
iShares Barclay Agency Bond Fund Agency Bond Etf (AGZ) 0.0 $29k 241.00 120.33
Vanguard Term Treas Inter Term Treas (VGIT) 0.0 $29k 407.00 71.25
iShares Barclays Inter Med Govt Cr Bd Intrm Gov Cr Etf (GVI) 0.0 $29k 248.00 116.94
iShares Barclays Government/Cr Bond Gov/cred Bd Etf (GBF) 0.0 $29k 232.00 125.00
iShares GS Semiconductor Index Phlx Semicnd Etf (SOXX) 0.0 $29k 96.00 302.08
iShares Board USD Invest Grade Bd Usd Inv Grde Etf (USIG) 0.0 $29k 477.00 60.80
CVS Caremark Corporation (CVS) 0.0 $28k 473.00 59.20
Twitter 0.0 $27k 600.00 45.00
Cummins (CMI) 0.0 $27k 129.00 209.30
Vanguard Emerging Mkts Govt ETF Emerg Mkt Bd Etf (VWOB) 0.0 $23k 293.00 78.50
Lumber Liquidators Holdings 0.0 $22k 1.0k 22.00
Amphenol Corp Cl A (APH) 0.0 $22k 200.00 110.00
Wheaton Precious Metals Corp (WPM) 0.0 $22k 456.00 48.25
Entergy Corporation (ETR) 0.0 $21k 209.00 100.48
Alteryx Com Cl A 0.0 $21k 187.00 112.30
McDonald's Corporation (MCD) 0.0 $21k 95.00 221.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 19.23
Wp Carey (WPC) 0.0 $20k 300.00 66.67
WisdomTree Emerging Mkts Small Cap Div Emg Mkts Smcap (DGS) 0.0 $20k 472.00 42.37
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $20k 68.00 294.12
Weyerhaeuser Com New (WY) 0.0 $19k 678.00 28.02
Charter Communications Cl A (CHTR) 0.0 $19k 30.00 633.33
Check Point Software Technologies Ord (CHKP) 0.0 $19k 154.00 123.38
Timken Company (TKR) 0.0 $18k 337.00 53.41
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $18k 1.1k 16.11
Vanguard REIT Index Real Estate Etf (VNQ) 0.0 $18k 234.00 76.92
iShares Barclays MBS Fixed-Rate Bond Mbs Etf (MBB) 0.0 $18k 160.00 112.50
Pinnacle Financial Partners (PNFP) 0.0 $16k 453.00 35.32
Skyworks Solutions (SWKS) 0.0 $16k 113.00 141.59
iShares S&P Growth Allocation Grwt Allocat Etf (AOR) 0.0 $16k 322.00 49.69
SPDR Portfolio Intermediate Term Portfli Intrmdit (SPTI) 0.0 $15k 453.00 33.11
Emerson Electric (EMR) 0.0 $15k 226.00 66.37
Textron (TXT) 0.0 $14k 400.00 35.00
Prudential Financial (PRU) 0.0 $14k 226.00 61.95
Illinois Tool Works (ITW) 0.0 $13k 69.00 188.41
Costco Wholesale Corporation (COST) 0.0 $13k 36.00 361.11
Target Corporation (TGT) 0.0 $13k 84.00 154.76
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $12k 67.00 179.10
Advanced Micro Devices (AMD) 0.0 $12k 150.00 80.00
Cherry Hill Mort (CHMI) 0.0 $12k 1.3k 9.09
Ford Motor Company (F) 0.0 $12k 1.8k 6.50
iShares Tr ESG Aw MSCI EAFE Esg Aw Msci Eafe (ESGD) 0.0 $11k 169.00 65.09
First Trust Health Care AlphaDEX Hlth Care Alph (FXH) 0.0 $11k 116.00 94.83
AstraZeneca Sponsored Adr (AZN) 0.0 $11k 208.00 52.88
Colony Credit Real Estate Com Cl A 0.0 $10k 2.0k 5.06
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $9.0k 138.00 65.22
Progressive Corporation (PGR) 0.0 $9.0k 91.00 98.90
Micron Technology (MU) 0.0 $9.0k 200.00 45.00
U.s. Concrete Inc Cmn 0.0 $9.0k 300.00 30.00
stock 0.0 $9.0k 50.00 180.00
Jacobs Engineering 0.0 $9.0k 97.00 92.78
Dex (DXCM) 0.0 $9.0k 21.00 428.57
Air Products & Chemicals (APD) 0.0 $9.0k 29.00 310.34
Sandstorm Gold Com New (SAND) 0.0 $9.0k 1.1k 8.11
Peoples Financial Services Corp (PFIS) 0.0 $8.0k 235.00 34.04
Zoetis Cl A (ZTS) 0.0 $8.0k 47.00 170.21
Seabridge Gold (SA) 0.0 $8.0k 400.00 20.00
JD.com Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Covetrus 0.0 $8.0k 322.00 24.84
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.0 $8.0k 339.00 23.60
Royal Dutch Petroleum Spons Adr A 0.0 $8.0k 315.00 25.40
MetLife (MET) 0.0 $8.0k 212.00 37.74
Invesco Preferred Pfd Etf (PGX) 0.0 $8.0k 526.00 15.21
Enterprise Products Partners (EPD) 0.0 $8.0k 496.00 16.13
General Dynamics Corporation (GD) 0.0 $7.0k 52.00 134.62
AFLAC Incorporated (AFL) 0.0 $7.0k 200.00 35.00
Tesla Motors (TSLA) 0.0 $7.0k 17.00 411.76
Vanguard FTSE All-Wld ex-U.S.SmCp Ftse Smcap Etf (VSS) 0.0 $7.0k 66.00 106.06
iShares MSCI Canada Index Msci Cda Etf (EWC) 0.0 $7.0k 270.00 25.93
First Trust Val Line Dividend Index SHS (FVD) 0.0 $7.0k 222.00 31.53
FormFactor (FORM) 0.0 $7.0k 300.00 23.33
SPDR Dow Jones REIT Dj Reit Etf (RWR) 0.0 $6.0k 76.00 78.95
EPR Properties Com Sh Ben Int (EPR) 0.0 $6.0k 228.00 26.32
Paccar (PCAR) 0.0 $6.0k 70.00 85.71
Fiserv (FI) 0.0 $6.0k 60.00 100.00
Honeywell International (HON) 0.0 $6.0k 38.00 157.89
Vanguard Short-Term Corp Bd Idx ETF Shrt Trm Corp Bd (VCSH) 0.0 $6.0k 72.00 83.33
Annaly Capital Management 0.0 $6.0k 871.00 6.89
Silvercorp Metals (SVM) 0.0 $5.0k 642.00 7.79
Invesco High Yield Corp Bond Fndmntl Hy Crp (PHB) 0.0 $5.0k 261.00 19.16
Energy Select Sector SPDR Energy (XLE) 0.0 $5.0k 166.00 30.12
Xcel Energy (XEL) 0.0 $5.0k 77.00 64.94
V.F. Corporation (VFC) 0.0 $5.0k 67.00 74.63
Dollar Tree (DLTR) 0.0 $5.0k 59.00 84.75
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 46.00 108.70
Vanguard Long-Term Corp Bond Idx Lg-term Cor Bd (VCLT) 0.0 $5.0k 46.00 108.70
Barrick Gold Corp (GOLD) 0.0 $5.0k 190.00 26.32
Welltower Inc Com reit (WELL) 0.0 $5.0k 95.00 52.63
Veeva Systems Cl A Com (VEEV) 0.0 $5.0k 19.00 263.16
3D Systems Corporation Com New (DDD) 0.0 $5.0k 1.0k 5.00
Puma Biotechnology (PBYI) 0.0 $5.0k 500.00 10.00
Intuit (INTU) 0.0 $5.0k 15.00 333.33
iShares Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $5.0k 82.00 60.98
BP Sponsored Adr (BP) 0.0 $5.0k 280.00 17.86
Huntsman Corporation (HUN) 0.0 $4.0k 177.00 22.60
HSBC Hldgs Spon Adr New (HSBC) 0.0 $4.0k 202.00 19.80
iShares Silver Trust Ishares (SLV) 0.0 $4.0k 173.00 23.12
Schwab U.S. TIPs Us Tips Etf (SCHP) 0.0 $4.0k 60.00 66.67
Vanguard Long-Term Govt Bd Idx ETF Long Term Treas (VGLT) 0.0 $4.0k 43.00 93.02
Reality Shrs Nasdaq NexGen Economy Nsd Nxgn Eco Etf 0.0 $4.0k 122.00 32.79
US Bancorp Com New (USB) 0.0 $4.0k 100.00 40.00
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $4.0k 100.00 40.00
Arena Pharma Com New 0.0 $4.0k 50.00 80.00
Moderna (MRNA) 0.0 $4.0k 50.00 80.00
Watsco, Incorporated (WSO) 0.0 $4.0k 18.00 222.22
Amplify Trans Data Sharing Blockchain Ldr (BLOK) 0.0 $4.0k 145.00 27.59
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 164.00 18.29
State Street Corporation (STT) 0.0 $3.0k 55.00 54.55
STMicroelectronics NV Ny Registry (STM) 0.0 $3.0k 108.00 27.78
Johnson Controls Intl SHS (JCI) 0.0 $3.0k 83.00 36.14
First Trust Mid Cap Core AlphaDEX Com Shs (FNX) 0.0 $3.0k 42.00 71.43
Alcoa (AA) 0.0 $3.0k 266.00 11.28
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 29.00 103.45
SYSCO Corporation (SYY) 0.0 $3.0k 46.00 65.22
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Marriott Int'l, Inc. Cl A Cl A (MAR) 0.0 $3.0k 32.00 93.75
Domino's Pizza (DPZ) 0.0 $3.0k 6.00 500.00
VMware Cl A Com 0.0 $3.0k 20.00 150.00
MidCap SPDRs Utser1 S&pdcrp (MDY) 0.0 $3.0k 8.00 375.00
Dollar General (DG) 0.0 $3.0k 12.00 250.00
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $3.0k 16.00 187.50
Plug Power Com New (PLUG) 0.0 $3.0k 200.00 15.00
Navient Corporation equity (NAVI) 0.0 $3.0k 300.00 10.00
Lamar Advertising Cl A (LAMR) 0.0 $3.0k 48.00 62.50
Hubspot (HUBS) 0.0 $3.0k 10.00 300.00
Store Capital Corp reit 0.0 $3.0k 125.00 24.00
Synopsys (SNPS) 0.0 $3.0k 14.00 214.29
Rockwell Automation (ROK) 0.0 $3.0k 14.00 214.29
Union Pacific Corporation (UNP) 0.0 $3.0k 13.00 230.77
Diageo Spon Adr New (DEO) 0.0 $3.0k 22.00 136.36
Texas Instruments Incorporated (TXN) 0.0 $3.0k 22.00 136.36
iShares Tr MSCI USA Mmentm Msci Usa Mmentm (MTUM) 0.0 $3.0k 21.00 142.86
Spire (SR) 0.0 $3.0k 51.00 58.82
Vanguard Short Term Treas Short Term Treas (VGSH) 0.0 $3.0k 56.00 53.57
People's United Financial 0.0 $3.0k 253.00 11.86
Boston Scientific Corporation (BSX) 0.0 $3.0k 70.00 42.86
Retail Opportunity Investments 0.0 $3.0k 270.00 11.11
SPDR Portfolio Europe Portflo Eurp Etf (SPEU) 0.0 $3.0k 77.00 38.96
Corning Incorporated (GLW) 0.0 $3.0k 98.00 30.61
National Retail Properties (NNN) 0.0 $3.0k 95.00 31.58
United States Steel Corporation 0.0 $2.0k 300.00 6.67
Kinder Morgan (KMI) 0.0 $2.0k 192.00 10.42
Harley-Davidson (HOG) 0.0 $2.0k 73.00 27.40
Edison International (EIX) 0.0 $2.0k 48.00 41.67
Nike, Inc. Cl B CL B (NKE) 0.0 $2.0k 19.00 105.26
Stanley Black & Decker (SWK) 0.0 $2.0k 13.00 153.85
Oxford Industries (OXM) 0.0 $2.0k 41.00 48.78
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
Accenture Shs Class A (ACN) 0.0 $2.0k 11.00 181.82
Moody's Corporation (MCO) 0.0 $2.0k 8.00 250.00
T. Rowe Price (TROW) 0.0 $2.0k 16.00 125.00
Marvell Technology Group Ord 0.0 $2.0k 40.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
General Motors Company (GM) 0.0 $2.0k 80.00 25.00
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Norwegian Cruise Line Hlds SHS (NCLH) 0.0 $2.0k 100.00 20.00
Commscope Hldg (COMM) 0.0 $2.0k 200.00 10.00
Box Cl A (BOX) 0.0 $2.0k 100.00 20.00
Shotspotter (SSTI) 0.0 $2.0k 80.00 25.00
Platinum Group Metals (PLG) 0.0 $2.0k 1.0k 2.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 18.00 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 6.00 333.33
Humana (HUM) 0.0 $2.0k 6.00 333.33
Anthem (ELV) 0.0 $2.0k 6.00 333.33
L3harris Technologies (LHX) 0.0 $2.0k 14.00 142.86
Ross Stores (ROST) 0.0 $2.0k 24.00 83.33
Medtronic SHS (MDT) 0.0 $2.0k 24.00 83.33
Masco Corporation (MAS) 0.0 $2.0k 31.00 64.52
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
Nutrien (NTR) 0.0 $2.0k 57.00 35.09
Suncor Energy (SU) 0.0 $2.0k 172.00 11.63
Duke-Weeks Realty Corporation Com New 0.0 $2.0k 52.00 38.46
Manulife Finl Corp (MFC) 0.0 $2.0k 149.00 13.42
Newell Rubbermaid (NWL) 0.0 $2.0k 95.00 21.05
Theratechnologies 0.0 $2.0k 679.00 2.95
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 170.00 5.88
F.N.B. Corporation (FNB) 0.0 $1.0k 140.00 7.14
Timkensteel (MTUS) 0.0 $1.0k 168.00 5.95
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 59.00 16.95
CenturyLink 0.0 $1.0k 134.00 7.46
Chemours (CC) 0.0 $1.0k 58.00 17.24
Charles Schwab Corporation (SCHW) 0.0 $1.0k 23.00 43.48
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
Waste Connections (WCN) 0.0 $1.0k 14.00 71.43
Pulte (PHM) 0.0 $1.0k 13.00 76.92
Newmont Mining Corporation (NEM) 0.0 $1.0k 13.00 76.92
Seagate Technology SHS 0.0 $1.0k 13.00 76.92
Marsh & McLennan Companies (MMC) 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Chubb (CB) 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 8.00 125.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Reinsurance Group of America Com New (RGA) 0.0 $1.0k 10.00 100.00
SVB Financial (SIVBQ) 0.0 $1.0k 5.00 200.00
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Kroger (KR) 0.0 $1.0k 20.00 50.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
World Wrestling Entertainment Cl A 0.0 $1.0k 20.00 50.00
Bio-Rad Laboratories Cl A (BIO) 0.0 $1.0k 2.00 500.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Westport Innovations Com New 0.0 $1.0k 800.00 1.25
Magic Software Enterprises Ord (MGIC) 0.0 $1.0k 100.00 10.00
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Exone 0.0 $1.0k 100.00 10.00
Fireeye 0.0 $1.0k 50.00 20.00
American Airls (AAL) 0.0 $1.0k 50.00 20.00
Inovio Pharma Com New 0.0 $1.0k 100.00 10.00
Floor & Decor Holdings Cl A (FND) 0.0 $1.0k 10.00 100.00
iBio Com New 0.0 $1.0k 500.00 2.00
Cigna Corp (CI) 0.0 $1.0k 8.00 125.00
Anaplan 0.0 $1.0k 10.00 100.00
AdvisorShares Pure Cannabis Pure Cannabis (YOLO) 0.0 $1.0k 100.00 10.00
Electronic Arts (EA) 0.0 $999.999900 9.00 111.11
Intercontinental Exchange (ICE) 0.0 $999.999900 9.00 111.11
Agilent Technologies Inc C ommon (A) 0.0 $999.999600 12.00 83.33
iShares Emerging Mkts High Yield Bond Jp Mrgn Em Hi Bd (EMHY) 0.0 $999.999600 12.00 83.33
Allegion Ord Shs (ALLE) 0.0 $999.999600 12.00 83.33
Baxter International (BAX) 0.0 $999.999500 17.00 58.82
Invesco Optm Yld Div Commodity Optimum Yield (PDBC) 0.0 $999.999500 85.00 11.76
Leggett & Platt (LEG) 0.0 $999.999000 30.00 33.33
NiSource (NI) 0.0 $999.999000 37.00 27.03
Key (KEY) 0.0 $999.999000 74.00 13.51
Southwest Airlines (LUV) 0.0 $999.999000 22.00 45.45
Synchrony Financial (SYF) 0.0 $999.999000 37.00 27.03
VanEck Vectors Gaming ETF Gaming Etf (BJK) 0.0 $999.999000 27.00 37.04
Hilltop Holdings (HTH) 0.0 $999.998700 53.00 18.87
Xenia Hotels & Resorts (XHR) 0.0 $999.996000 120.00 8.33
Coeur d'Alene Mines Corporation Com New (CDE) 0.0 $999.995100 201.00 4.98
Qualstar 0.0 $999.990000 300.00 3.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 4.00 0.00
Cme (CME) 0.0 $0 2.00 0.00
Western Union Company (WU) 0.0 $0 14.00 0.00
Consolidated Edison (ED) 0.0 $0 3.00 0.00
Lennar Corporation Cl A (LEN) 0.0 $0 5.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 12.00 0.00
Helmerich & Payne (HP) 0.0 $0 20.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
eBay (EBAY) 0.0 $0 5.00 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 4.00 0.00
Novo-Nordisk AS Adr (NVO) 0.0 $0 3.00 0.00
Hershey Company (HSY) 0.0 $0 2.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
Omni (OMC) 0.0 $0 7.00 0.00
Discovery, Inc. Class A Com Ser A 0.0 $0 12.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 2.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 2.00 0.00
Globalstar 0.0 $0 750.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 25.00 0.00
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $0 16.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 100.00 0.00
Vanguard Mega Cap 300 Value Index ETF Mega Cap Val Etf (MGV) 0.0 $0 4.00 0.00
Vanguard Mega Cap 300 Growth Index Mega Grwth Ind (MGK) 0.0 $0 2.00 0.00
Citigroup Com New (C) 0.0 $0 9.00 0.00
FT Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 0.0 $0 10.00 0.00
Trillium Therapeutics Com New 0.0 $0 20.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 8.00 0.00
Liberty SiriusXM Group Com C Siriusxm 0.0 $0 8.00 0.00
ETFMG Alternative Harvest Etfmg Altr Hrvst 0.0 $0 29.00 0.00
Bay (BCML) 0.0 $0 20.00 0.00
Uniti Group Inc Com reit 0.0 $0 20.00 0.00
Cronos Group (CRON) 0.0 $0 64.00 0.00
Hexo Corp 0.0 $0 500.00 0.00
Neptune Wellness Solutions I 0.0 $0 200.00 0.00
Linde SHS 0.0 $0 1.00 0.00