Ausdal Financial Partners

Ausdal Financial Partners as of Dec. 31, 2019

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 328 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.8 $16M 158k 101.89
Apple (AAPL) 2.5 $8.4M 26k 324.32
Caterpillar (CAT) 2.4 $8.2M 61k 135.77
iShares MSCI ACWI Index Fund (ACWI) 2.3 $7.8M 98k 79.51
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $7.7M 145k 53.09
SPDR DJ Wilshire Large Cap (SPLG) 1.7 $5.7M 149k 38.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $5.5M 110k 50.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $4.8M 57k 84.99
Spdr S&p 500 Etf (SPY) 1.3 $4.4M 13k 326.60
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $4.3M 71k 59.98
Microsoft Corporation (MSFT) 1.2 $4.2M 25k 168.03
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $4.2M 145k 28.86
SPDR S&P Emerging Markets (SPEM) 1.2 $3.9M 108k 36.55
SPDR S&P World ex-US (SPDW) 1.1 $3.8M 122k 31.02
Invesco S&p 500 High Div, Low V equities (SPHD) 1.1 $3.7M 87k 42.90
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $3.7M 65k 57.50
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.7M 45k 81.58
At&t (T) 1.0 $3.5M 93k 37.05
Vanguard REIT ETF (VNQ) 1.0 $3.5M 37k 95.02
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $3.4M 12k 287.27
SPDR S&P Dividend (SDY) 1.0 $3.2M 31k 105.92
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.2M 14k 221.80
Facebook Inc cl a (META) 0.9 $3.2M 14k 223.22
iShares S&P 1500 Index Fund (ITOT) 0.9 $3.1M 42k 73.70
Amazon (AMZN) 0.9 $3.0M 1.6k 1857.77
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.9M 50k 57.90
SPDR Gold Trust (GLD) 0.8 $2.8M 19k 148.45
Visa (V) 0.8 $2.7M 13k 204.88
Abbvie (ABBV) 0.8 $2.6M 31k 83.20
Amplify Etf Tr easi tactical 0.7 $2.5M 92k 26.88
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.4M 6.5k 372.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.3M 17k 131.60
Vanguard Large-Cap ETF (VV) 0.7 $2.2M 15k 150.30
Vanguard Extended Market ETF (VXF) 0.7 $2.2M 18k 127.17
Mortgage Reit Index real (REM) 0.6 $2.2M 47k 46.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.1M 18k 115.75
Health Care SPDR (XLV) 0.6 $2.0M 19k 101.87
iShares Lehman Aggregate Bond (AGG) 0.6 $1.9M 17k 114.28
inv grd crp bd (CORP) 0.6 $2.0M 18k 111.92
Berkshire Hathaway (BRK.B) 0.6 $1.9M 8.5k 224.46
Deere & Company (DE) 0.6 $1.9M 12k 160.13
iShares S&P 500 Index (IVV) 0.6 $1.9M 5.8k 328.05
Cisco Systems (CSCO) 0.6 $1.9M 39k 47.06
Vanguard Utilities ETF (VPU) 0.6 $1.9M 12k 151.06
Technology SPDR (XLK) 0.5 $1.8M 19k 97.20
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.8M 30k 60.44
McDonald's Corporation (MCD) 0.5 $1.8M 8.2k 214.43
Walt Disney Company (DIS) 0.5 $1.8M 13k 136.02
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.7M 14k 127.04
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 1.2k 1459.00
iShares Russell Midcap Value Index (IWS) 0.5 $1.7M 18k 94.20
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 150.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $1.6M 15k 109.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.6M 11k 144.55
John Hancock Patriot Premium Div Fund II (PDT) 0.5 $1.6M 88k 18.40
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.1k 1456.52
Boeing Company (BA) 0.4 $1.5M 4.6k 322.08
Altria (MO) 0.4 $1.5M 30k 50.12
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $1.5M 40k 36.65
Schwab Strategic Tr cmn (SCHV) 0.4 $1.5M 25k 59.53
Pza etf (PZA) 0.4 $1.5M 56k 26.84
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 11k 134.19
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 34k 43.37
Vanguard Consumer Staples ETF (VDC) 0.4 $1.5M 9.1k 160.64
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 8.6k 166.03
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.4M 46k 31.39
Ishares Tr usa min vo (USMV) 0.4 $1.4M 21k 67.46
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 20k 68.72
Vanguard Mid-Cap ETF (VO) 0.4 $1.4M 7.6k 180.33
Vanguard Total Bond Market ETF (BND) 0.4 $1.3M 15k 85.30
Ishares Inc ctr wld minvl (ACWV) 0.4 $1.3M 13k 97.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.3M 13k 102.50
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $1.3M 17k 74.69
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.4 $1.3M 17k 74.87
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.4 $1.2M 58k 21.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $1.3M 25k 50.41
Procter & Gamble Company (PG) 0.4 $1.2M 9.7k 125.05
Energy Select Sector SPDR (XLE) 0.4 $1.2M 22k 54.73
Cme (CME) 0.3 $1.2M 5.6k 213.62
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.2M 24k 48.11
Ishares Tr eafe min volat (EFAV) 0.3 $1.2M 16k 74.97
BP (BP) 0.3 $1.2M 31k 37.18
Verizon Communications (VZ) 0.3 $1.1M 19k 59.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.1M 47k 24.40
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $1.2M 46k 24.95
Pepsi (PEP) 0.3 $1.1M 7.9k 141.78
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 8.3k 134.90
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 26k 43.60
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 15k 74.90
Wal-Mart Stores (WMT) 0.3 $1.1M 9.4k 115.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.1M 21k 52.06
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $1.1M 45k 23.39
Amplify Etf Tr blackswan grwt (SWAN) 0.3 $1.0M 34k 29.57
Philip Morris International (PM) 0.3 $992k 12k 83.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $966k 31k 30.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $990k 13k 78.11
iShares S&P Europe 350 Index (IEV) 0.3 $931k 20k 46.29
Schwab Strategic Tr 0 (SCHP) 0.3 $941k 16k 57.51
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $928k 31k 30.08
Two Hbrs Invt Corp Com New reit 0.3 $933k 61k 15.24
Raytheon Company 0.3 $911k 4.0k 227.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $903k 15k 59.06
Pimco Total Return Etf totl (BOND) 0.3 $918k 8.4k 109.64
International Business Machines (IBM) 0.3 $864k 6.3k 137.76
Vanguard Small-Cap ETF (VB) 0.3 $885k 5.3k 165.45
SPDR DJ International Real Estate ETF (RWX) 0.3 $861k 22k 39.00
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $878k 8.3k 105.43
Spdr Series Trust cmn (HYMB) 0.3 $866k 14k 60.28
Fs Investment Corporation 0.3 $888k 143k 6.22
Invesco Emerging Markets S etf (PCY) 0.3 $865k 29k 29.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $890k 18k 50.28
Home Depot (HD) 0.2 $827k 3.5k 234.14
Intel Corporation (INTC) 0.2 $859k 13k 66.35
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $829k 5.1k 162.14
Utilities SPDR (XLU) 0.2 $781k 11k 68.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $787k 9.5k 82.56
Vanguard High Dividend Yield ETF (VYM) 0.2 $767k 8.3k 92.58
Healthcare Tr Amer Inc cl a 0.2 $763k 24k 32.19
Cardinal Health (CAH) 0.2 $741k 14k 53.72
Royal Dutch Shell 0.2 $750k 13k 56.32
UnitedHealth (UNH) 0.2 $757k 2.7k 282.88
Netflix (NFLX) 0.2 $727k 2.1k 342.92
Invesco Taxable Municipal Bond otr (BAB) 0.2 $726k 22k 32.72
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $729k 21k 34.33
Qualcomm (QCOM) 0.2 $704k 8.0k 88.25
Alibaba Group Holding (BABA) 0.2 $700k 3.3k 211.93
Paypal Holdings (PYPL) 0.2 $723k 6.2k 116.71
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $724k 20k 37.04
Exxon Mobil Corporation (XOM) 0.2 $683k 11k 64.12
Micron Technology (MU) 0.2 $678k 12k 55.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $681k 5.9k 115.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $683k 13k 54.26
iShares S&P MidCap 400 Index (IJH) 0.2 $656k 3.2k 204.23
Vanguard Growth ETF (VUG) 0.2 $642k 3.4k 190.62
Tandem Diabetes Care (TNDM) 0.2 $655k 8.5k 76.95
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $633k 5.7k 112.04
Coca-Cola Company (KO) 0.2 $593k 10k 56.98
Costco Wholesale Corporation (COST) 0.2 $595k 1.9k 309.57
General Electric Company 0.2 $603k 47k 12.94
Wells Fargo & Company (WFC) 0.2 $591k 13k 47.25
General Mills (GIS) 0.2 $616k 12k 53.07
SPDR S&P Biotech (XBI) 0.2 $622k 6.8k 91.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $605k 15k 41.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $623k 17k 35.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $616k 13k 47.99
Ishares Tr ibonds dec (IBMM) 0.2 $591k 22k 26.73
Invesco Fundamental I etf - e (PFIG) 0.2 $616k 23k 26.50
Barclays Bk Plc ipath b livestck 0.2 $620k 15k 42.12
Blackstone Group Inc Com Cl A (BX) 0.2 $602k 9.6k 62.70
American Eagle Outfitters (AEO) 0.2 $570k 39k 14.75
CVS Caremark Corporation (CVS) 0.2 $579k 8.2k 70.58
Oracle Corporation (ORCL) 0.2 $583k 11k 53.24
Vanguard Health Care ETF (VHT) 0.2 $580k 3.0k 191.80
Wisdomtree Tr bofa merlyn ze (HYZD) 0.2 $563k 24k 23.21
Granite Pt Mtg Tr (GPMT) 0.2 $576k 31k 18.46
Comcast Corporation (CMCSA) 0.2 $539k 12k 43.36
ConocoPhillips (COP) 0.2 $551k 9.1k 60.50
Merck & Co (MRK) 0.2 $539k 6.2k 87.30
New York Community Ban 0.2 $546k 49k 11.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $537k 13k 40.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $543k 7.8k 69.76
CSX Corporation (CSX) 0.1 $492k 6.3k 77.53
Kohl's Corporation (KSS) 0.1 $495k 11k 44.89
Lockheed Martin Corporation (LMT) 0.1 $501k 1.2k 434.14
First Midwest Ban 0.1 $510k 25k 20.13
Enterprise Products Partners (EPD) 0.1 $491k 18k 27.26
Ares Capital Corporation (ARCC) 0.1 $493k 26k 18.94
Consumer Discretionary SPDR (XLY) 0.1 $509k 4.1k 125.12
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $516k 7.9k 65.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $510k 12k 43.53
WisdomTree Total Dividend Fund (DTD) 0.1 $491k 4.7k 104.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $511k 14k 35.70
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $514k 5.3k 96.94
Pimco Dynamic Credit Income other 0.1 $500k 20k 25.38
D First Tr Exchange-traded (FPE) 0.1 $503k 25k 20.24
Blackstone Mtg Tr (BXMT) 0.1 $497k 13k 38.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $492k 15k 32.34
Walgreen Boots Alliance (WBA) 0.1 $497k 9.5k 52.26
Etf Managers Tr purefunds ise cy 0.1 $514k 12k 43.22
MasterCard Incorporated (MA) 0.1 $464k 1.4k 320.44
Chevron Corporation (CVX) 0.1 $465k 4.2k 110.48
3M Company (MMM) 0.1 $487k 3.0k 162.01
Genuine Parts Company (GPC) 0.1 $472k 4.9k 97.18
Amgen (AMGN) 0.1 $489k 2.2k 227.34
Starbucks Corporation (SBUX) 0.1 $486k 5.6k 86.77
iShares Russell 2000 Index (IWM) 0.1 $479k 2.9k 163.98
Realty Income (O) 0.1 $480k 6.1k 78.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $462k 2.4k 194.94
iShares S&P Global Consumer Staple (KXI) 0.1 $479k 8.6k 55.63
Citigroup (C) 0.1 $475k 6.2k 76.51
Ishares Tr ibonds dec 21 0.1 $469k 18k 25.91
Ishares Tr ibonds dec 22 0.1 $473k 18k 26.34
Ishares Tr Ibonds Dec2023 etf 0.1 $478k 18k 26.03
Bank of America Corporation (BAC) 0.1 $451k 14k 33.01
Abbott Laboratories (ABT) 0.1 $437k 4.9k 89.13
Pfizer (PFE) 0.1 $455k 12k 37.61
NVIDIA Corporation (NVDA) 0.1 $444k 1.8k 245.71
Marsh & McLennan Companies (MMC) 0.1 $441k 3.8k 115.93
Constellation Brands (STZ) 0.1 $452k 2.3k 192.75
iShares Russell 1000 Index (IWB) 0.1 $439k 2.4k 181.48
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $455k 14k 32.08
Ark Etf Tr innovation etf (ARKK) 0.1 $428k 8.1k 52.80
Tapestry (TPR) 0.1 $442k 17k 26.74
Exchange Listed Fds Tr peritus high yld 0.1 $448k 13k 33.76
Principal Financial (PFG) 0.1 $401k 7.4k 54.45
Bristol Myers Squibb (BMY) 0.1 $389k 6.1k 64.16
Exelon Corporation (EXC) 0.1 $407k 8.5k 47.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $391k 3.3k 118.31
Ishares 2020 Amt-free Muni Bond Etf 0.1 $419k 16k 25.54
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $405k 7.7k 52.36
Indexiq Etf Tr iq ench cor pl 0.1 $403k 20k 19.88
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $392k 20k 19.21
Peak (DOC) 0.1 $398k 11k 36.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $372k 8.5k 43.67
Magellan Midstream Partners 0.1 $377k 5.9k 64.05
Tesla Motors (TSLA) 0.1 $364k 626.00 581.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $358k 1.8k 202.15
DNP Select Income Fund (DNP) 0.1 $372k 29k 12.95
Virtu Financial Inc Class A (VIRT) 0.1 $359k 23k 15.68
Kraft Heinz (KHC) 0.1 $371k 13k 29.60
Paychex (PAYX) 0.1 $354k 4.1k 87.41
Union Pacific Corporation (UNP) 0.1 $326k 1.8k 181.51
Intuitive Surgical (ISRG) 0.1 $323k 565.00 571.68
Gilead Sciences (GILD) 0.1 $334k 5.2k 64.21
Southern Company (SO) 0.1 $339k 4.8k 70.11
Kennedy-Wilson Holdings (KW) 0.1 $353k 16k 21.79
Financial Select Sector SPDR (XLF) 0.1 $345k 11k 30.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $323k 12k 27.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $349k 33k 10.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $329k 9.5k 34.50
Schwab U S Broad Market ETF (SCHB) 0.1 $333k 4.3k 77.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $352k 6.5k 54.31
Broadcom (AVGO) 0.1 $331k 1.0k 317.66
Barclays Bk Plc cmn 0.1 $353k 24k 14.85
Invesco Senior Loan Etf otr (BKLN) 0.1 $338k 15k 22.67
Amplify High Income Etf etf (YYY) 0.1 $351k 20k 18.00
Eli Lilly & Co. (LLY) 0.1 $314k 2.2k 139.87
Zebra Technologies (ZBRA) 0.1 $308k 1.2k 250.41
Royal Dutch Shell 0.1 $314k 5.6k 55.71
Target Corporation (TGT) 0.1 $317k 2.8k 114.15
United Technologies Corporation 0.1 $290k 1.9k 152.87
Williams Companies (WMB) 0.1 $298k 14k 21.17
Anheuser-Busch InBev NV (BUD) 0.1 $318k 4.2k 76.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $294k 1.1k 273.74
Materials SPDR (XLB) 0.1 $291k 4.9k 59.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $300k 2.3k 130.78
ProShares Ultra S&P500 (SSO) 0.1 $287k 1.9k 155.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $320k 8.4k 38.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $313k 5.1k 60.79
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $287k 11k 26.31
Duke Energy (DUK) 0.1 $314k 3.2k 96.76
Ishares Tr core div grwth (DGRO) 0.1 $299k 7.1k 41.99
Square Inc cl a (SQ) 0.1 $300k 3.9k 76.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $317k 4.9k 65.27
Discover Financial Services (DFS) 0.1 $285k 3.8k 75.68
Waste Management (WM) 0.1 $274k 2.3k 121.29
Cracker Barrel Old Country Store (CBRL) 0.1 $259k 1.7k 156.78
Prudential Financial (PRU) 0.1 $259k 2.8k 91.94
Humana (HUM) 0.1 $281k 799.00 351.69
Omega Healthcare Investors (OHI) 0.1 $262k 6.1k 43.26
Nuveen Core Equity Alpha Fund (JCE) 0.1 $280k 19k 15.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $276k 9.3k 29.83
Pembina Pipeline Corp (PBA) 0.1 $282k 7.3k 38.40
Phillips 66 (PSX) 0.1 $257k 2.7k 95.93
Wp Carey (WPC) 0.1 $275k 3.3k 84.20
Voya Prime Rate Trust sh ben int 0.1 $274k 53k 5.13
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $256k 9.9k 25.82
Etf Premise 0.1 $263k 8.1k 32.38
Northern Trust Corporation (NTRS) 0.1 $224k 2.2k 99.82
Becton, Dickinson and (BDX) 0.1 $220k 778.00 282.78
Amer (UHAL) 0.1 $247k 665.00 371.43
Iridium Communications (IRDM) 0.1 $243k 9.5k 25.65
iShares Gold Trust 0.1 $225k 15k 15.07
iShares Russell 1000 Growth Index (IWF) 0.1 $224k 1.2k 183.16
Amarin Corporation (AMRN) 0.1 $223k 12k 19.31
Main Street Capital Corporation (MAIN) 0.1 $220k 5.1k 43.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $243k 1.5k 166.55
iShares Dow Jones US Industrial (IYJ) 0.1 $238k 1.4k 171.10
Schwab Strategic Tr intrm trm (SCHR) 0.1 $248k 4.4k 55.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $225k 8.5k 26.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $240k 5.9k 40.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $232k 4.6k 50.80
Medtronic (MDT) 0.1 $236k 2.0k 118.41
Amplify Etf Tr a (DIVO) 0.1 $248k 8.1k 30.56
Pgx etf (PGX) 0.1 $222k 15k 15.04
Uber Technologies (UBER) 0.1 $241k 6.5k 37.03
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.1 $224k 7.1k 31.38
Barrick Gold Corp (GOLD) 0.1 $212k 12k 18.41
United Parcel Service (UPS) 0.1 $208k 1.8k 115.88
Morgan Stanley (MS) 0.1 $212k 3.9k 53.70
Nextera Energy (NEE) 0.1 $210k 791.00 265.49
Ford Motor Company (F) 0.1 $202k 23k 8.88
iShares Silver Trust (SLV) 0.1 $197k 12k 16.40
Vanguard Long-Term Bond ETF (BLV) 0.1 $201k 1.9k 105.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $206k 1.7k 119.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $210k 906.00 231.79
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $208k 13k 16.13
Ishares High Dividend Equity F (HDV) 0.1 $209k 2.2k 94.87
Spdr Ser Tr cmn (FLRN) 0.1 $219k 7.1k 30.83
Ishares Inc core msci emkt (IEMG) 0.1 $217k 4.1k 52.31
Ishares Tr core strm usbd (ISTB) 0.1 $212k 4.2k 50.65
L Brands 0.1 $206k 8.9k 23.20
Sch Fnd Intl Lg Etf (FNDF) 0.1 $214k 7.6k 28.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $215k 718.00 299.44
Jd (JD) 0.1 $203k 5.2k 39.12
Wec Energy Group (WEC) 0.1 $216k 2.2k 98.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $216k 4.4k 49.47
Bausch Health Companies (BHC) 0.1 $213k 7.3k 29.18
Covanta Holding Corporation 0.1 $178k 12k 15.21
Energy Transfer Equity (ET) 0.1 $184k 14k 12.82
Blackrock Kelso Capital 0.1 $156k 31k 5.02
Alerian Mlp Etf 0.1 $184k 23k 8.18
Blackrock Muniyield Fund (MYD) 0.1 $180k 12k 15.02
Apollo Tactical Income Fd In (AIF) 0.1 $172k 11k 15.59
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.1 $153k 10k 14.76
Voya Emerging Markets High I etf (IHD) 0.0 $149k 19k 7.90
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $138k 17k 8.34
Archrock (AROC) 0.0 $128k 15k 8.53
Colony Cr Real Estate Inc Com Cl A reit 0.0 $126k 10k 12.53
Voya International Div Equity Income 0.0 $95k 17k 5.45
Nexa Res S A (NEXA) 0.0 $83k 11k 7.55
Nio Inc spon ads (NIO) 0.0 $74k 17k 4.25
AVEO Pharmaceuticals 0.0 $17k 33k 0.52
Medley Capital Corporation 0.0 $43k 20k 2.15
Acelrx Pharmaceuticals 0.0 $27k 16k 1.73
Trevena 0.0 $39k 42k 0.93
Voya Natural Res Eq Inc Fund 0.0 $47k 12k 3.91
Organovo Holdings 0.0 $5.0k 14k 0.36