Balentine

Balentine as of Dec. 31, 2021

Portfolio Holdings for Balentine

Balentine holds 431 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 41.8 $1.2B 16M 73.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 14.4 $410M 5.1M 80.83
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $227M 2.0M 114.10
Ishares Tr Core S&p500 Etf (IVV) 7.5 $213M 446k 477.30
Ishares Tr Core Msci Eafe (IEFA) 3.2 $90M 1.2M 74.65
Vanguard Index Fds Growth Etf (VUG) 3.0 $85M 264k 320.90
Select Sector Spdr Tr Energy (XLE) 2.8 $79M 1.4M 55.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $45M 185k 241.44
Ishares Core Msci Emkt (IEMG) 1.3 $37M 625k 59.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $36M 710k 51.06
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $35M 113k 305.59
Ishares Tr Russell 3000 Etf (IWV) 0.8 $24M 85k 277.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $23M 392k 58.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $13M 30k 436.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $13M 305k 41.49
Microsoft Corporation (MSFT) 0.4 $11M 33k 336.32
Apple (AAPL) 0.4 $11M 60k 177.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.4M 191k 49.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $9.1M 249k 36.48
Coca-Cola Company (KO) 0.3 $9.0M 151k 59.21
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $8.4M 188k 44.43
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $6.9M 119k 57.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.9M 112k 61.28
Johnson & Johnson (JNJ) 0.2 $5.3M 31k 171.06
NVIDIA Corporation (NVDA) 0.2 $4.5M 15k 294.09
Procter & Gamble Company (PG) 0.2 $4.4M 27k 163.58
UnitedHealth (UNH) 0.2 $4.4M 8.8k 502.11
Meta Platforms Cl A (META) 0.2 $4.4M 13k 336.38
Exxon Mobil Corporation (XOM) 0.2 $4.3M 71k 61.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.9M 1.4k 2897.13
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 25k 158.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.6M 1.3k 2893.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M 29k 120.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 8.1k 414.51
Chevron Corporation (CVX) 0.1 $3.3M 28k 117.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.2M 11k 298.97
Cisco Systems (CSCO) 0.1 $3.2M 51k 63.37
Rbc Cad (RY) 0.1 $3.1M 29k 106.13
Amazon (AMZN) 0.1 $2.9M 877.00 3334.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.8M 15k 182.83
Abbott Laboratories (ABT) 0.1 $2.7M 19k 140.72
Pfizer (PFE) 0.1 $2.6M 45k 59.05
Pepsi (PEP) 0.1 $2.2M 13k 173.71
Intel Corporation (INTC) 0.1 $2.1M 41k 51.50
Truist Financial Corp equities (TFC) 0.1 $2.1M 36k 58.56
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 188.48
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 144.66
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 17k 111.99
Target Corporation (TGT) 0.1 $1.9M 8.2k 231.39
Bank of America Corporation (BAC) 0.1 $1.8M 41k 44.49
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.2k 567.01
Merck & Co (MRK) 0.1 $1.8M 23k 76.64
Nextera Energy (NEE) 0.1 $1.7M 18k 93.39
Verizon Communications (VZ) 0.1 $1.7M 33k 51.96
Automatic Data Processing (ADP) 0.1 $1.7M 6.9k 246.58
Nike CL B (NKE) 0.1 $1.7M 10k 166.67
McDonald's Corporation (MCD) 0.1 $1.6M 6.1k 268.05
Abbvie (ABBV) 0.1 $1.6M 12k 135.41
Tesla Motors (TSLA) 0.1 $1.6M 1.5k 1056.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.0k 796.28
BlackRock (BLK) 0.1 $1.5M 1.7k 915.88
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.7k 567.82
Eli Lilly & Co. (LLY) 0.1 $1.5M 5.4k 276.31
Ingevity (NGVT) 0.1 $1.5M 21k 71.70
Philip Morris International (PM) 0.1 $1.5M 16k 94.99
CVS Caremark Corporation (CVS) 0.0 $1.4M 13k 103.13
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.1k 667.48
3M Company (MMM) 0.0 $1.4M 7.7k 177.63
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 11k 122.63
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 11k 116.24
Wells Fargo & Company (WFC) 0.0 $1.3M 27k 47.98
Home Depot (HD) 0.0 $1.2M 3.0k 415.11
Visa Com Cl A (V) 0.0 $1.2M 5.6k 216.74
Chubb (CB) 0.0 $1.2M 6.2k 193.24
Linde SHS 0.0 $1.2M 3.3k 346.30
AFLAC Incorporated (AFL) 0.0 $1.2M 20k 58.38
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 17k 66.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 2.4k 474.90
Regions Financial Corporation (RF) 0.0 $1.1M 52k 21.80
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.6k 147.06
Illinois Tool Works (ITW) 0.0 $1.1M 4.5k 246.72
ConocoPhillips (COP) 0.0 $1.1M 15k 72.15
Union Pacific Corporation (UNP) 0.0 $1.1M 4.3k 251.91
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.0k 359.39
Analog Devices (ADI) 0.0 $1.0M 5.9k 175.84
Phillips 66 (PSX) 0.0 $1.0M 14k 72.42
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 20k 50.35
Us Bancorp Del Com New (USB) 0.0 $1.0M 18k 56.15
Walt Disney Company (DIS) 0.0 $998k 6.4k 154.85
Prudential Financial (PRU) 0.0 $990k 9.1k 108.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $984k 9.3k 105.74
General Dynamics Corporation (GD) 0.0 $974k 4.7k 208.48
Walgreen Boots Alliance (WBA) 0.0 $967k 19k 52.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $960k 13k 76.37
Norfolk Southern (NSC) 0.0 $952k 3.2k 297.59
Paychex (PAYX) 0.0 $934k 6.8k 136.51
salesforce (CRM) 0.0 $930k 3.7k 254.10
Danaher Corporation (DHR) 0.0 $910k 2.8k 328.88
Altria (MO) 0.0 $871k 18k 47.37
Raytheon Technologies Corp (RTX) 0.0 $869k 10k 86.07
Bristol Myers Squibb (BMY) 0.0 $858k 14k 62.33
Ford Motor Company (F) 0.0 $837k 40k 20.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $835k 3.2k 264.41
United Parcel Service CL B (UPS) 0.0 $834k 3.9k 214.34
Intuit (INTU) 0.0 $829k 1.3k 643.13
Advanced Micro Devices (AMD) 0.0 $811k 5.6k 143.90
Honeywell International (HON) 0.0 $802k 3.8k 208.58
Cigna Corp (CI) 0.0 $797k 3.5k 229.62
Unilever Spon Adr New (UL) 0.0 $792k 15k 53.78
MetLife (MET) 0.0 $783k 13k 62.52
Gilead Sciences (GILD) 0.0 $783k 11k 72.58
Lumen Technologies (LUMN) 0.0 $775k 62k 12.55
Bhp Group Sponsored Ads (BHP) 0.0 $746k 12k 60.36
Progressive Corporation (PGR) 0.0 $746k 7.3k 102.70
Paypal Holdings (PYPL) 0.0 $745k 4.0k 188.56
Bank of New York Mellon Corporation (BK) 0.0 $745k 13k 58.09
Air Products & Chemicals (APD) 0.0 $741k 2.4k 304.31
Goldman Sachs (GS) 0.0 $741k 1.9k 382.55
Archer Daniels Midland Company (ADM) 0.0 $735k 11k 67.54
Marathon Petroleum Corp (MPC) 0.0 $734k 12k 64.02
FactSet Research Systems (FDS) 0.0 $717k 1.5k 485.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $717k 23k 31.19
Enterprise Products Partners (EPD) 0.0 $714k 33k 21.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $701k 8.3k 84.76
Infosys Sponsored Adr (INFY) 0.0 $696k 28k 25.32
Lincoln National Corporation (LNC) 0.0 $689k 10k 68.25
Valero Energy Corporation (VLO) 0.0 $688k 9.2k 75.08
Exelon Corporation (EXC) 0.0 $686k 12k 57.72
Prologis (PLD) 0.0 $678k 4.0k 168.36
L3harris Technologies (LHX) 0.0 $676k 3.2k 213.11
Becton, Dickinson and (BDX) 0.0 $672k 2.7k 251.31
PNC Financial Services (PNC) 0.0 $669k 3.3k 200.42
Centene Corporation (CNC) 0.0 $656k 8.0k 82.38
American Intl Group Com New (AIG) 0.0 $652k 12k 56.86
Charles Schwab Corporation (SCHW) 0.0 $646k 7.7k 84.10
At&t (T) 0.0 $643k 26k 24.61
Anthem (ELV) 0.0 $642k 1.4k 463.54
Applied Materials (AMAT) 0.0 $642k 4.1k 157.43
Glaxosmithkline Sponsored Adr 0.0 $634k 14k 44.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $627k 4.3k 145.54
Novartis Sponsored Adr (NVS) 0.0 $624k 7.1k 87.47
Zoetis Cl A (ZTS) 0.0 $608k 2.5k 243.88
Toyota Motor Corp Ads (TM) 0.0 $606k 3.3k 185.43
General Motors Company (GM) 0.0 $601k 10k 58.62
Principal Financial (PFG) 0.0 $600k 8.3k 72.32
Travelers Companies (TRV) 0.0 $598k 3.8k 156.34
Duke Energy Corp Com New (DUK) 0.0 $597k 5.7k 104.98
Southern Company (SO) 0.0 $593k 8.6k 68.57
American Express Company (AXP) 0.0 $585k 3.6k 163.68
Amgen (AMGN) 0.0 $578k 2.6k 225.08
Emerson Electric (EMR) 0.0 $576k 6.2k 93.01
State Street Corporation (STT) 0.0 $573k 6.2k 93.00
Broadcom (AVGO) 0.0 $562k 844.00 665.88
Lowe's Companies (LOW) 0.0 $552k 2.1k 258.31
Nucor Corporation (NUE) 0.0 $550k 4.8k 114.20
Booking Holdings (BKNG) 0.0 $549k 229.00 2397.38
Kinder Morgan (KMI) 0.0 $536k 34k 15.86
Moderna (MRNA) 0.0 $534k 2.1k 254.04
Lockheed Martin Corporation (LMT) 0.0 $534k 1.5k 355.53
S&p Global (SPGI) 0.0 $534k 1.1k 472.15
Monroe Cap (MRCC) 0.0 $533k 48k 11.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $523k 8.2k 63.56
IDEXX Laboratories (IDXX) 0.0 $522k 792.00 659.09
Lam Research Corporation (LRCX) 0.0 $519k 722.00 718.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $518k 4.4k 118.75
Vanguard World Fds Energy Etf (VDE) 0.0 $514k 6.6k 77.64
Hartford Financial Services (HIG) 0.0 $511k 7.4k 69.03
Kroger (KR) 0.0 $508k 11k 45.28
Medtronic SHS (MDT) 0.0 $501k 4.8k 103.41
Tyson Foods Cl A (TSN) 0.0 $498k 5.7k 87.11
McKesson Corporation (MCK) 0.0 $495k 2.0k 248.37
Starbucks Corporation (SBUX) 0.0 $491k 4.2k 116.88
Dominion Resources (D) 0.0 $487k 6.2k 78.54
International Business Machines (IBM) 0.0 $486k 3.6k 133.70
General Mills (GIS) 0.0 $486k 7.2k 67.43
Netflix (NFLX) 0.0 $481k 799.00 602.00
M&T Bank Corporation (MTB) 0.0 $476k 3.1k 153.45
McGrath Rent (MGRC) 0.0 $471k 5.9k 80.24
Qualcomm (QCOM) 0.0 $468k 2.6k 182.96
Clorox Company (CLX) 0.0 $465k 2.7k 174.22
Caterpillar (CAT) 0.0 $465k 2.2k 206.94
Paccar (PCAR) 0.0 $460k 5.2k 88.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $457k 47k 9.75
Everest Re Group (EG) 0.0 $452k 1.6k 274.11
Shopify Cl A (SHOP) 0.0 $450k 327.00 1376.15
Lauder Estee Cos Cl A (EL) 0.0 $441k 1.2k 369.66
TJX Companies (TJX) 0.0 $438k 5.8k 75.95
Humana (HUM) 0.0 $437k 943.00 463.41
Kimberly-Clark Corporation (KMB) 0.0 $436k 3.1k 142.86
Hp (HPQ) 0.0 $433k 12k 37.70
Micron Technology (MU) 0.0 $431k 4.6k 93.21
Consolidated Edison (ED) 0.0 $429k 5.0k 85.34
Astrazeneca Sponsored Adr (AZN) 0.0 $423k 7.3k 58.22
Fifth Third Ban (FITB) 0.0 $422k 9.7k 43.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $413k 3.9k 107.11
Key (KEY) 0.0 $410k 18k 23.10
American Tower Reit (AMT) 0.0 $410k 1.4k 292.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $409k 4.4k 92.22
Metropcs Communications (TMUS) 0.0 $403k 3.5k 116.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $403k 34k 11.70
T. Rowe Price (TROW) 0.0 $397k 2.0k 196.83
Regeneron Pharmaceuticals (REGN) 0.0 $396k 627.00 631.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $395k 3.4k 115.19
Intercontinental Exchange (ICE) 0.0 $394k 2.9k 136.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $393k 13k 29.64
Eaton Corp SHS (ETN) 0.0 $391k 2.3k 172.63
Boeing Company (BA) 0.0 $388k 1.9k 201.35
Loews Corporation (L) 0.0 $387k 6.7k 57.69
People's United Financial 0.0 $386k 22k 17.81
Williams Companies (WMB) 0.0 $385k 15k 26.03
Canadian Pacific Railway 0.0 $384k 5.3k 71.87
Charter Communications Inc N Cl A (CHTR) 0.0 $381k 584.00 652.40
Marsh & McLennan Companies (MMC) 0.0 $380k 2.2k 173.75
Cme (CME) 0.0 $375k 1.6k 228.24
Waste Management (WM) 0.0 $372k 2.2k 167.12
Rio Tinto Sponsored Adr (RIO) 0.0 $367k 5.5k 66.89
Citizens Financial (CFG) 0.0 $367k 7.8k 47.22
FedEx Corporation (FDX) 0.0 $366k 1.4k 258.66
Church & Dwight (CHD) 0.0 $365k 3.6k 102.41
Franklin Resources (BEN) 0.0 $363k 11k 33.46
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $362k 13k 28.96
Comerica Incorporated (CMA) 0.0 $359k 4.1k 87.11
Marathon Oil Corporation (MRO) 0.0 $353k 22k 16.42
Public Storage (PSA) 0.0 $351k 936.00 375.00
Wec Energy Group (WEC) 0.0 $350k 3.6k 97.03
Stryker Corporation (SYK) 0.0 $345k 1.3k 267.23
Nov (NOV) 0.0 $341k 25k 13.56
General Electric Com New (GE) 0.0 $336k 3.6k 94.59
EOG Resources (EOG) 0.0 $336k 3.8k 88.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $334k 3.8k 88.62
CSX Corporation (CSX) 0.0 $334k 8.9k 37.56
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $332k 8.4k 39.38
Oracle Corporation (ORCL) 0.0 $331k 3.8k 87.22
Vale S A Sponsored Ads (VALE) 0.0 $328k 23k 14.01
Icici Bank Adr (IBN) 0.0 $328k 17k 19.81
Lennar Corp Cl A (LEN) 0.0 $327k 2.8k 116.20
Edwards Lifesciences (EW) 0.0 $326k 2.5k 129.52
Eversource Energy (ES) 0.0 $326k 3.6k 91.01
Diageo Spon Adr New (DEO) 0.0 $324k 1.5k 220.41
Globe Life (GL) 0.0 $324k 3.5k 93.78
Baker Hughes Company Cl A (BKR) 0.0 $322k 13k 24.02
Edison International (EIX) 0.0 $321k 4.7k 68.34
Molson Coors Beverage CL B (TAP) 0.0 $321k 6.9k 46.42
Sempra Energy (SRE) 0.0 $319k 2.4k 132.37
Blackstone Group Inc Com Cl A (BX) 0.0 $318k 2.5k 129.58
American Electric Power Company (AEP) 0.0 $314k 3.5k 89.05
Aon Shs Cl A (AON) 0.0 $306k 1.0k 300.29
Cbre Group Cl A (CBRE) 0.0 $300k 2.8k 108.66
Corteva (CTVA) 0.0 $299k 6.3k 47.30
Schlumberger Com Stk (SLB) 0.0 $299k 10k 29.96
Marvell Technology (MRVL) 0.0 $298k 3.4k 87.54
Allstate Corporation (ALL) 0.0 $298k 2.5k 117.83
Public Service Enterprise (PEG) 0.0 $298k 4.5k 66.77
Northrop Grumman Corporation (NOC) 0.0 $296k 766.00 386.42
Mosaic (MOS) 0.0 $295k 7.5k 39.35
Ross Stores (ROST) 0.0 $290k 2.5k 114.13
Kraft Heinz (KHC) 0.0 $290k 8.1k 35.92
Dupont De Nemours (DD) 0.0 $288k 3.6k 80.65
Johnson Ctls Intl SHS (JCI) 0.0 $288k 3.5k 81.40
Juniper Networks (JNPR) 0.0 $288k 8.1k 35.74
Sanofi Sponsored Adr (SNY) 0.0 $286k 5.7k 50.18
Zions Bancorporation (ZION) 0.0 $285k 4.5k 63.25
Hewlett Packard Enterprise (HPE) 0.0 $284k 18k 15.77
Textron (TXT) 0.0 $283k 3.7k 77.26
Pioneer Natural Resources (PXD) 0.0 $283k 1.6k 181.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $283k 2.6k 107.36
Fastenal Company (FAST) 0.0 $282k 4.4k 64.02
International Paper Company (IP) 0.0 $280k 6.0k 46.99
Whirlpool Corporation (WHR) 0.0 $278k 1.2k 235.00
ConAgra Foods (CAG) 0.0 $276k 8.1k 34.10
Pulte (PHM) 0.0 $275k 4.8k 57.07
Agilent Technologies Inc C ommon (A) 0.0 $275k 1.7k 159.79
Omni (OMC) 0.0 $273k 3.7k 73.21
Cheniere Energy Com New (LNG) 0.0 $273k 2.7k 101.49
Baxter International (BAX) 0.0 $270k 3.1k 85.99
Lg Display Spons Adr Rep (LPL) 0.0 $269k 27k 10.11
Pinnacle West Capital Corporation (PNW) 0.0 $268k 3.8k 70.56
Abb Sponsored Adr (ABBNY) 0.0 $267k 7.0k 38.10
Fortinet (FTNT) 0.0 $265k 736.00 360.05
Huntington Bancshares Incorporated (HBAN) 0.0 $260k 17k 15.43
Extra Space Storage (EXR) 0.0 $258k 1.1k 226.71
Ferguson SHS (FERG) 0.0 $258k 1.5k 177.44
Universal Hlth Svcs CL B (UHS) 0.0 $257k 2.0k 129.60
Duke Realty Corp Com New 0.0 $256k 3.9k 65.59
Kkr & Co (KKR) 0.0 $254k 3.4k 74.42
Wabtec Corporation (WAB) 0.0 $253k 2.7k 92.03
JetBlue Airways Corporation (JBLU) 0.0 $251k 18k 14.26
V.F. Corporation (VFC) 0.0 $249k 3.4k 73.32
Moody's Corporation (MCO) 0.0 $248k 634.00 391.17
Kimco Realty Corporation (KIM) 0.0 $245k 9.9k 24.67
Bhp Group Sponsored Adr 0.0 $245k 4.1k 59.89
LKQ Corporation (LKQ) 0.0 $245k 4.1k 60.00
eBay (EBAY) 0.0 $245k 3.7k 66.54
Align Technology (ALGN) 0.0 $244k 371.00 657.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $244k 3.0k 80.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $243k 2.9k 83.59
Kla Corp Com New (KLAC) 0.0 $241k 560.00 430.36
Xilinx 0.0 $237k 1.1k 212.37
Devon Energy Corporation (DVN) 0.0 $235k 5.3k 44.07
Celanese Corporation (CE) 0.0 $235k 1.4k 168.34
Northern Trust Corporation (NTRS) 0.0 $235k 2.0k 119.84
Hershey Company (HSY) 0.0 $233k 1.2k 193.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $232k 3.5k 66.96
Tata Mtrs Sponsored Adr 0.0 $231k 7.2k 32.02
SYSCO Corporation (SYY) 0.0 $231k 2.9k 78.49
BorgWarner (BWA) 0.0 $229k 5.1k 45.12
WPP Adr (WPP) 0.0 $227k 3.0k 75.47
Ameriprise Financial (AMP) 0.0 $226k 749.00 301.74
Western Digital (WDC) 0.0 $225k 3.5k 65.07
Posco Sponsored Adr (PKX) 0.0 $224k 3.8k 58.41
Microchip Technology (MCHP) 0.0 $223k 2.6k 86.97
Agnc Invt Corp Com reit (AGNC) 0.0 $222k 15k 15.03
Crown Castle Intl (CCI) 0.0 $222k 1.1k 208.84
Western Union Company (WU) 0.0 $221k 12k 17.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $221k 2.8k 77.84
Occidental Petroleum Corporation (OXY) 0.0 $220k 7.6k 28.97
Oneok (OKE) 0.0 $220k 3.7k 58.74
Rockwell Automation (ROK) 0.0 $220k 630.00 349.21
Air Lease Corp Cl A (AL) 0.0 $219k 4.9k 44.25
PG&E Corporation (PCG) 0.0 $219k 18k 12.13
Colgate-Palmolive Company (CL) 0.0 $218k 2.6k 85.32
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $218k 693.00 314.57
Dollar General (DG) 0.0 $217k 918.00 236.38
Expeditors International of Washington (EXPD) 0.0 $217k 1.6k 134.20
Lululemon Athletica (LULU) 0.0 $216k 552.00 391.30
Smucker J M Com New (SJM) 0.0 $214k 1.6k 135.96
EQT Corporation (EQT) 0.0 $213k 9.8k 21.77
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $213k 27k 7.81
Motorola Solutions Com New (MSI) 0.0 $212k 781.00 271.45
PPL Corporation (PPL) 0.0 $211k 7.0k 30.10
Sony Group Corporation Sponsored Adr (SONY) 0.0 $211k 1.7k 126.20
AmerisourceBergen (COR) 0.0 $206k 1.6k 132.90
Cadence Design Systems (CDNS) 0.0 $205k 1.1k 186.53
Sirius Xm Holdings (SIRI) 0.0 $204k 32k 6.35
SVB Financial (SIVBQ) 0.0 $203k 299.00 678.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $203k 2.5k 80.33
Altice Usa Cl A (ATUS) 0.0 $203k 13k 16.20
James Hardie Inds Sponsored Adr (JHX) 0.0 $202k 5.0k 40.76
Encana Corporation (OVV) 0.0 $202k 6.0k 33.76
Assurant (AIZ) 0.0 $202k 1.3k 155.74
Hollyfrontier Corp 0.0 $201k 6.1k 32.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $201k 685.00 293.43
Illumina (ILMN) 0.0 $200k 525.00 380.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $191k 10k 19.00
Deutsche Bank A G Namen Akt (DB) 0.0 $188k 15k 12.53
Liberty Media Corp Del Com Ser C Frmla 0.0 $185k 2.9k 63.38
Fox Corp Cl A Com (FOXA) 0.0 $184k 5.0k 36.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $177k 1.5k 114.27
Amcor Ord (AMCR) 0.0 $167k 14k 11.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $165k 10k 16.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $162k 3.3k 48.72
F.N.B. Corporation (FNB) 0.0 $160k 13k 12.11
New Residential Invt Corp Com New (RITM) 0.0 $152k 14k 10.75
Zynga Cl A 0.0 $151k 24k 6.39
Liberty Media Corp Del Com C Siriusxm 0.0 $121k 2.4k 50.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $117k 17k 6.80
Royal Dutch Shell Spons Adr A 0.0 $116k 2.7k 43.33
Gohealth Com Cl A 0.0 $115k 30k 3.80
Annaly Capital Management 0.0 $113k 15k 7.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $111k 648.00 171.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $109k 492.00 221.54
Credit Suisse Group Sponsored Adr 0.0 $105k 11k 9.65
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $105k 360.00 291.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $101k 1.7k 59.52
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $98k 11k 9.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $97k 12k 8.19
Royal Dutch Shell Spon Adr B 0.0 $89k 2.0k 43.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $88k 11k 7.97
Vanguard World Fds Financials Etf (VFH) 0.0 $81k 839.00 96.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $79k 351.00 225.07
Natwest Group Spons Adr 2 Ord 0.0 $79k 13k 6.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $78k 305.00 255.74
Banco Santander Adr (SAN) 0.0 $78k 24k 3.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $68k 941.00 72.26
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 10k 6.26
Liberty Media Corp Del Com A Siriusxm 0.0 $63k 1.2k 50.77
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $58k 22k 2.65
Brf Sa Sponsored Adr (BRFS) 0.0 $57k 14k 4.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $56k 725.00 77.24
Nomura Hldgs Sponsored Adr (NMR) 0.0 $47k 11k 4.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $42k 2.0k 21.17
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $40k 16k 2.54
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $37k 10k 3.59
Fox Corp Cl B Com (FOX) 0.0 $35k 1.0k 34.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 13k 2.80
Kosmos Energy (KOS) 0.0 $35k 10k 3.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 410.00 68.29
Ishares Tr Core Total Usd (IUSB) 0.0 $26k 482.00 53.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 295.00 77.97
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $23k 650.00 35.38
Select Sector Spdr Tr Technology (XLK) 0.0 $20k 117.00 170.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 97.00 206.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 219.00 86.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 115.00 165.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18k 39.00 461.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 128.00 140.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 144.00 111.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15k 98.00 153.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 136.00 110.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 95.00 157.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 104.00 134.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 187.00 74.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 50.00 260.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 40.00 275.00
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 133.00 75.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 32.00 281.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $8.0k 117.00 68.38
Select Sector Spdr Tr Financial (XLF) 0.0 $7.0k 170.00 41.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.0k 59.00 101.69
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 27.00 185.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.0k 20.00 200.00
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 17.00 176.47
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 31.00 96.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 30.00 100.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 20.00 100.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 20.00 100.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 24.00 83.33
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.0k 23.00 43.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0k 18.00 55.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 15.00 66.67
Lennar Corp CL B (LEN.B) 0.0 $1.0k 14.00 71.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 13.00 76.92
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0k 6.00 166.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 5.00 200.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $999.999900 9.00 111.11
Liberty Media Corp Del Com A Braves Grp 0.0 $999.999000 35.00 28.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 5.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 14.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 16.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 22.00 0.00