Efficient Wealth Management

Avion Wealth as of Dec. 31, 2020

Portfolio Holdings for Avion Wealth

Avion Wealth holds 360 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.3 $42M 123k 343.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 12.5 $40M 388k 102.04
Ishares Tr Core Us Aggbd Et (AGG) 10.4 $33M 280k 118.19
Ishares Tr Short Treas Bd (SHV) 6.9 $22M 198k 110.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.5 $21M 355k 58.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.2 $20M 321k 61.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.2 $17M 349k 47.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $15M 185k 82.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.8 $15M 220k 69.42
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $15M 78k 194.64
Bank of New York Mellon Corporation (BK) 3.2 $10M 243k 42.44
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $9.8M 48k 206.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $8.5M 171k 50.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $7.5M 53k 142.21
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $4.8M 53k 91.51
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $4.4M 52k 84.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $3.5M 28k 123.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.8M 49k 56.04
Halliburton Company (HAL) 0.8 $2.5M 131k 18.90
Apple (AAPL) 0.6 $2.0M 15k 132.70
Kinder Morgan (KMI) 0.6 $1.8M 129k 13.67
Enterprise Products Partners (EPD) 0.3 $1.1M 57k 19.58
Vanguard World Fds Energy Etf (VDE) 0.3 $991k 19k 51.87
Service Corporation International (SCI) 0.2 $732k 15k 49.08
Microsoft Corporation (MSFT) 0.2 $715k 3.2k 222.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $608k 1.6k 375.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $551k 2.4k 231.61
Exxon Mobil Corporation (XOM) 0.2 $488k 12k 41.23
Amazon (AMZN) 0.1 $449k 138.00 3253.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $424k 5.2k 81.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $416k 4.7k 88.12
JPMorgan Chase & Co. (JPM) 0.1 $359k 2.8k 127.21
Calavo Growers (CVGW) 0.1 $358k 5.2k 69.46
Hldgs (UAL) 0.1 $352k 8.1k 43.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $344k 11k 32.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $333k 4.6k 72.95
Bristol Myers Squibb (BMY) 0.1 $315k 5.1k 61.98
Walt Disney Company (DIS) 0.1 $258k 1.4k 181.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $245k 2.1k 116.06
Union Pacific Corporation (UNP) 0.1 $242k 1.2k 208.26
Wells Fargo & Company (WFC) 0.1 $242k 8.0k 30.20
Visa Com Cl A (V) 0.1 $207k 946.00 218.82
Boeing Company (BA) 0.1 $196k 914.00 214.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $186k 1.9k 96.98
Facebook Cl A (META) 0.1 $184k 674.00 273.00
Consolidated Edison (ED) 0.1 $181k 2.5k 72.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $178k 6.0k 29.48
Home Depot (HD) 0.1 $164k 616.00 266.23
UnitedHealth (UNH) 0.1 $159k 453.00 350.99
Chevron Corporation (CVX) 0.0 $149k 1.8k 84.18
Lauder Estee Cos Cl A (EL) 0.0 $142k 534.00 265.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $141k 1.6k 87.52
Southern Company (SO) 0.0 $139k 2.3k 61.34
Raytheon Technologies Corp (RTX) 0.0 $137k 1.9k 71.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $134k 2.3k 58.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $126k 784.00 160.71
Eli Lilly & Co. (LLY) 0.0 $126k 748.00 168.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $124k 1.4k 86.65
Tesla Motors (TSLA) 0.0 $123k 175.00 702.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $112k 687.00 163.03
Devon Energy Corporation (DVN) 0.0 $111k 7.0k 15.82
Lockheed Martin Corporation (LMT) 0.0 $111k 312.00 355.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $110k 63.00 1746.03
Lowe's Companies (LOW) 0.0 $109k 678.00 160.77
American Express Company (AXP) 0.0 $107k 887.00 120.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $104k 585.00 177.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $102k 325.00 313.85
TJX Companies (TJX) 0.0 $98k 1.4k 68.06
Select Sector Spdr Tr Technology (XLK) 0.0 $98k 751.00 130.49
Kansas City Southern Com New 0.0 $98k 478.00 205.02
Royal Dutch Shell Spon Adr B 0.0 $97k 2.9k 33.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $97k 2.4k 41.05
ConocoPhillips (COP) 0.0 $97k 2.4k 40.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $96k 450.00 213.33
EOG Resources (EOG) 0.0 $96k 1.9k 49.79
Microchip Technology (MCHP) 0.0 $93k 670.00 138.81
Johnson & Johnson (JNJ) 0.0 $93k 589.00 157.89
Merck & Co (MRK) 0.0 $92k 1.1k 81.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $90k 1.9k 47.39
Wal-Mart Stores (WMT) 0.0 $90k 622.00 144.69
Intel Corporation (INTC) 0.0 $89k 1.8k 49.72
Netflix (NFLX) 0.0 $89k 165.00 539.39
Broadcom (AVGO) 0.0 $89k 203.00 438.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $88k 779.00 112.97
Trane Technologies SHS (TT) 0.0 $87k 602.00 144.52
salesforce (CRM) 0.0 $87k 391.00 222.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $86k 970.00 88.66
Caterpillar (CAT) 0.0 $85k 466.00 182.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $85k 1.6k 51.67
Citigroup Com New (C) 0.0 $78k 1.3k 61.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $78k 692.00 112.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $78k 485.00 160.82
Starbucks Corporation (SBUX) 0.0 $77k 724.00 106.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $77k 344.00 223.84
Nxp Semiconductors N V (NXPI) 0.0 $76k 479.00 158.66
Ishares Msci Emerg Mrkt (EEMV) 0.0 $76k 1.2k 61.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $75k 383.00 195.82
Amgen (AMGN) 0.0 $74k 322.00 229.81
Enbridge (ENB) 0.0 $74k 2.3k 32.16
Texas Instruments Incorporated (TXN) 0.0 $71k 431.00 164.73
McDonald's Corporation (MCD) 0.0 $69k 322.00 214.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $69k 288.00 239.58
Iqvia Holdings (IQV) 0.0 $67k 374.00 179.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $66k 286.00 230.77
Select Sector Spdr Tr Communication (XLC) 0.0 $64k 955.00 67.02
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $64k 15k 4.22
Phillips 66 (PSX) 0.0 $63k 904.00 69.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $61k 1.4k 42.16
Intercontinental Exchange (ICE) 0.0 $61k 526.00 115.97
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $61k 2.7k 22.36
Ihs Markit SHS 0.0 $59k 658.00 89.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $59k 158.00 373.42
BP Sponsored Adr (BP) 0.0 $59k 2.9k 20.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $59k 255.00 231.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $58k 646.00 89.78
Royal Dutch Shell Spons Adr A 0.0 $58k 1.7k 34.88
Darden Restaurants (DRI) 0.0 $57k 475.00 120.00
SYSCO Corporation (SYY) 0.0 $54k 730.00 73.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $53k 500.00 106.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $53k 772.00 68.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $52k 4.6k 11.27
International Business Machines (IBM) 0.0 $50k 396.00 126.26
Pfizer (PFE) 0.0 $50k 1.4k 36.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $48k 374.00 128.34
Procter & Gamble Company (PG) 0.0 $47k 335.00 140.30
Cisco Systems (CSCO) 0.0 $47k 1.0k 44.85
Marathon Petroleum Corp (MPC) 0.0 $45k 1.1k 40.98
3-d Sys Corp Del Com New (DDD) 0.0 $44k 4.2k 10.42
Honeywell International (HON) 0.0 $43k 200.00 215.00
Synchrony Financial (SYF) 0.0 $43k 1.2k 34.71
Cadence Design Systems (CDNS) 0.0 $43k 316.00 136.08
Fs Kkr Capital Corp (FSK) 0.0 $40k 2.4k 16.58
Phillips 66 Partners Com Unit Rep Int 0.0 $40k 1.5k 26.67
Slack Technologies Com Cl A 0.0 $40k 946.00 42.28
Micron Technology (MU) 0.0 $40k 530.00 75.47
Mastercard Incorporated Cl A (MA) 0.0 $39k 110.00 354.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $39k 427.00 91.33
Comcast Corp Cl A (CMCSA) 0.0 $39k 742.00 52.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 6.3k 6.18
Spotify Technology S A SHS (SPOT) 0.0 $38k 120.00 316.67
Qorvo (QRVO) 0.0 $38k 230.00 165.22
Teladoc (TDOC) 0.0 $37k 184.00 201.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $37k 465.00 79.57
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $36k 1.0k 35.02
Chipotle Mexican Grill (CMG) 0.0 $35k 25.00 1400.00
Lululemon Athletica (LULU) 0.0 $35k 100.00 350.00
Rambus (RMBS) 0.0 $35k 2.0k 17.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $35k 1.1k 33.33
At&t (T) 0.0 $34k 1.2k 28.76
Docusign (DOCU) 0.0 $33k 150.00 220.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $32k 1.5k 22.05
Canopy Gro 0.0 $32k 1.3k 24.69
Okta Cl A (OKTA) 0.0 $32k 125.00 256.00
BlackRock 0.0 $32k 45.00 711.11
First Horizon National Corporation (FHN) 0.0 $31k 2.4k 12.76
Air Products & Chemicals (APD) 0.0 $31k 115.00 269.57
Deere & Company (DE) 0.0 $31k 115.00 269.57
Ishares Tr Mbs Etf (MBB) 0.0 $30k 276.00 108.70
Wayfair Cl A (W) 0.0 $29k 130.00 223.08
New Residential Invt Corp Com New (RITM) 0.0 $26k 2.6k 9.90
Nextera Energy (NEE) 0.0 $26k 336.00 77.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 365.00 71.23
Canadian Natl Ry (CNI) 0.0 $26k 236.00 110.17
CenterPoint Energy (CNP) 0.0 $26k 1.2k 22.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 416.00 62.50
Applied Materials (AMAT) 0.0 $26k 301.00 86.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 387.00 64.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $25k 144.00 173.61
Universal Hlth Svcs CL B (UHS) 0.0 $25k 182.00 137.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 181.00 138.12
Tyson Foods Cl A (TSN) 0.0 $24k 373.00 64.34
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $24k 286.00 83.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $24k 679.00 35.35
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $24k 460.00 52.17
Encana Corporation (OVV) 0.0 $23k 1.6k 14.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $22k 73.00 301.37
Abiomed 0.0 $22k 67.00 328.36
Templeton Global Income Fund 0.0 $21k 3.8k 5.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 309.00 67.96
Ishares Tr Global Finls Etf (IXG) 0.0 $21k 323.00 65.02
D.R. Horton (DHI) 0.0 $21k 303.00 69.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $20k 130.00 153.85
Shopify Cl A (SHOP) 0.0 $20k 18.00 1111.11
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $20k 309.00 64.72
Flotek Industries 0.0 $20k 9.4k 2.12
Abbvie (ABBV) 0.0 $19k 181.00 104.97
Chubb (CB) 0.0 $18k 117.00 153.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 85.00 211.76
3M Company (MMM) 0.0 $18k 101.00 178.22
Ishares Tr Us Home Cons Etf (ITB) 0.0 $17k 297.00 57.24
United Parcel Service CL B (UPS) 0.0 $17k 98.00 173.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $16k 187.00 85.56
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $16k 276.00 57.97
Colgate-Palmolive Company (CL) 0.0 $16k 191.00 83.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15k 1.8k 8.27
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $15k 334.00 44.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $15k 210.00 71.43
Adobe Systems Incorporated (ADBE) 0.0 $15k 30.00 500.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15k 1.0k 14.59
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $14k 152.00 92.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 1.0k 13.47
Waste Management (WM) 0.0 $14k 120.00 116.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $14k 274.00 51.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 839.00 15.49
Altria (MO) 0.0 $12k 300.00 40.00
Mondelez Intl Cl A (MDLZ) 0.0 $12k 200.00 60.00
Intercept Pharmaceuticals In 0.0 $12k 500.00 24.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $12k 7.00 1714.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 144.00 83.33
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 291.00 37.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 161.00 68.32
Pulte (PHM) 0.0 $11k 250.00 44.00
Schlumberger (SLB) 0.0 $11k 500.00 22.00
T. Rowe Price (TROW) 0.0 $11k 73.00 150.68
Southwest Airlines (LUV) 0.0 $11k 229.00 48.03
American Airls (AAL) 0.0 $11k 716.00 15.36
General Electric Company 0.0 $11k 1.0k 10.82
Range Resources (RRC) 0.0 $10k 1.5k 6.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10k 156.00 64.10
Oxford Industries (OXM) 0.0 $10k 150.00 66.67
Maxim Integrated Products 0.0 $10k 113.00 88.50
Advanced Micro Devices (AMD) 0.0 $10k 113.00 88.50
Costco Wholesale Corporation (COST) 0.0 $10k 27.00 370.37
NVIDIA Corporation (NVDA) 0.0 $10k 20.00 500.00
Ishares Silver Tr Ishares (SLV) 0.0 $10k 400.00 25.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $10k 500.00 20.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $10k 400.00 25.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10k 77.00 129.87
Oneok (OKE) 0.0 $10k 263.00 38.02
Northern Trust Corporation (NTRS) 0.0 $10k 107.00 93.46
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $9.0k 2.6k 3.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 367.00 24.52
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $9.0k 282.00 31.91
Parker-Hannifin Corporation (PH) 0.0 $9.0k 33.00 272.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 93.00 96.77
Pepsi (PEP) 0.0 $9.0k 60.00 150.00
Bce Com New (BCE) 0.0 $9.0k 200.00 45.00
Verizon Communications (VZ) 0.0 $9.0k 152.00 59.21
Gentex Corporation (GNTX) 0.0 $9.0k 255.00 35.29
Coca-Cola Company (KO) 0.0 $9.0k 157.00 57.32
Aberdeen Asia-Pacific Income Fund 0.0 $9.0k 2.1k 4.27
Abbott Laboratories (ABT) 0.0 $8.0k 75.00 106.67
FedEx Corporation (FDX) 0.0 $8.0k 30.00 266.67
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Qualcomm (QCOM) 0.0 $8.0k 50.00 160.00
Trex Company (TREX) 0.0 $8.0k 100.00 80.00
The Trade Desk Com Cl A (TTD) 0.0 $8.0k 10.00 800.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 17.00 470.59
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 63.00 126.98
Ventas (VTR) 0.0 $7.0k 150.00 46.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $7.0k 200.00 35.00
Cummins (CMI) 0.0 $7.0k 29.00 241.38
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $7.0k 63.00 111.11
Cdk Global Inc equities 0.0 $7.0k 127.00 55.12
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $6.0k 312.00 19.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 155.00 38.71
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $6.0k 263.00 22.81
Us Bancorp Del Com New (USB) 0.0 $6.0k 121.00 49.59
Goldman Sachs (GS) 0.0 $6.0k 22.00 272.73
Winnebago Industries (WGO) 0.0 $6.0k 100.00 60.00
Kroger (KR) 0.0 $6.0k 200.00 30.00
Glaxosmithkline Sponsored Adr 0.0 $6.0k 150.00 40.00
Realty Income (O) 0.0 $6.0k 100.00 60.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 80.00 75.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 100.00 60.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $6.0k 315.00 19.05
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 958.00 6.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.0k 137.00 36.50
Evergy (EVRG) 0.0 $5.0k 91.00 54.95
Vanguard World Fds Financials Etf (VFH) 0.0 $5.0k 63.00 79.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 30.00 166.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.0k 19.00 263.16
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Hess (HES) 0.0 $5.0k 100.00 50.00
General Dynamics Corporation (GD) 0.0 $5.0k 32.00 156.25
Crown Castle Intl (CCI) 0.0 $5.0k 32.00 156.25
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $5.0k 500.00 10.00
Bank of America Corporation (BAC) 0.0 $5.0k 161.00 31.06
Travelers Companies (TRV) 0.0 $5.0k 34.00 147.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.0k 21.00 238.10
Appian Corp Cl A (APPN) 0.0 $5.0k 28.00 178.57
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 144.00 34.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 110.00 45.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 240.00 20.83
Ishares Tr North Amern Nat (IGE) 0.0 $4.0k 176.00 22.73
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $4.0k 428.00 9.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 61.00 65.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 205.00 19.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 41.00 97.56
Atlassian Corp Cl A 0.0 $4.0k 15.00 266.67
Zimmer Holdings (ZBH) 0.0 $4.0k 25.00 160.00
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Regency Centers Corporation (REG) 0.0 $4.0k 80.00 50.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 32.00 125.00
Tractor Supply Company (TSCO) 0.0 $4.0k 28.00 142.86
Zoetis Cl A (ZTS) 0.0 $3.0k 18.00 166.67
Mattel (MAT) 0.0 $3.0k 200.00 15.00
Sierra Wireless 0.0 $3.0k 200.00 15.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 186.00 16.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 17.00 117.65
Cigna Corp (CI) 0.0 $2.0k 11.00 181.82
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 20.00 100.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0k 40.00 50.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
Sunworks Com New (SUNWQ) 0.0 $2.0k 400.00 5.00
Lordstown Motors Corp Com Cl A 0.0 $2.0k 100.00 20.00
Viatris (VTRS) 0.0 $2.0k 89.00 22.47
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.0k 57.00 35.09
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
Curo Group Holdings Corp (CUROQ) 0.0 $2.0k 111.00 18.02
Colony Cap Cl A Com 0.0 $2.0k 333.00 6.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 60.00 16.67
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
Zumiez (ZUMZ) 0.0 $1.0k 29.00 34.48
Warrior Met Coal (HCC) 0.0 $1.0k 58.00 17.24
Triton Intl Cl A 0.0 $1.0k 23.00 43.48
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
Mantech Intl Corp Cl A 0.0 $1.0k 15.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 14.00 71.43
Kemper Corp Del (KMPR) 0.0 $1.0k 13.00 76.92
New Oriental Ed & Technology Spon Adr 0.0 $1.0k 6.00 166.67
Skyworks Solutions (SWKS) 0.0 $1.0k 6.00 166.67
CNO Financial (CNO) 0.0 $1.0k 47.00 21.28
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.0k 6.00 166.67
Monster Beverage Corp (MNST) 0.0 $1.0k 11.00 90.91
AmerisourceBergen (COR) 0.0 $1.0k 10.00 100.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
G-III Apparel (GIII) 0.0 $1.0k 50.00 20.00
Alexion Pharmaceuticals 0.0 $1.0k 8.00 125.00
First American Financial (FAF) 0.0 $1.0k 20.00 50.00
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 10.00 100.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $1.0k 25.00 40.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 20.00 50.00
Paypal Holdings (PYPL) 0.0 $1.0k 5.00 200.00
Alteryx Com Cl A 0.0 $1.0k 5.00 200.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.0k 25.00 40.00
Domino's Pizza (DPZ) 0.0 $999.999900 3.00 333.33
Anthem (ELV) 0.0 $999.999900 3.00 333.33
Etsy (ETSY) 0.0 $999.999700 7.00 142.86
Livent Corp 0.0 $999.999400 43.00 23.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $999.999000 30.00 33.33
MDU Resources (MDU) 0.0 $999.999000 39.00 25.64
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $999.999000 407.00 2.46
Navient Corporation equity (NAVI) 0.0 $999.998500 95.00 10.53
Now (DNOW) 0.0 $999.996800 176.00 5.68
Morgan Stanley Com New (MS) 0.0 $0 3.00 0.00
Ford Motor Company (F) 0.0 $0 50.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 35.00 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 2.00 0.00
Ur-energy (URG) 0.0 $0 200.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 6.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 3.00 0.00
Groupon Com New (GRPN) 0.0 $0 5.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 23.00 0.00