Bard Financial Services

Bard Financial Services as of June 30, 2021

Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 279 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.5 $85M 618k 136.96
Microsoft Corp Common Stock (MSFT) 4.8 $55M 201k 270.95
Vanguard Spec Funds Vanguard Div Appr Etf Etf (VIG) 3.7 $41M 266k 154.79
Spdr Ser Tr S&p Divid Etf Etf (SDY) 3.2 $36M 294k 122.28
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 3.0 $34M 448k 75.62
Home Depot Common Stock (HD) 2.6 $29M 90k 318.89
Walmart Common Stock (WMT) 2.3 $26M 185k 141.02
Ishares Tr Core S&p 500 Etf Etf (IVV) 2.2 $24M 57k 429.92
Ishares Tr Pfd & Income Secs Etf Etf (PFF) 2.1 $24M 609k 39.34
Vaneck Vectors Etf Tr Morningstar Wide Moat Etf Etf (MOAT) 2.0 $23M 307k 74.06
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.9 $22M 79k 277.92
Johnson & Johnson Common Stock (JNJ) 1.8 $20M 120k 164.74
Tri Contl Corp Mutual Fund (TY) 1.6 $18M 530k 34.09
Global X Fds Mlp Etf Etf (MLPA) 1.6 $18M 467k 38.65
Global X Fds U S Pfd Etf Etf (PFFD) 1.5 $17M 661k 26.17
Vaneck Vectors Etf Tr Mstar Durable Divided Etf Etf (DURA) 1.5 $17M 553k 30.94
Mcdonalds Corp Common Stock (MCD) 1.2 $14M 60k 230.99
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 1.1 $13M 125k 101.79
Amgen Common Stock (AMGN) 1.1 $12M 50k 243.76
Cvs Health Corp Common Stock (CVS) 1.0 $12M 141k 83.44
Pfizer Common Stock (PFE) 1.0 $12M 293k 39.16
Templeton Global Income Fund Mutual Fund 1.0 $11M 1.9M 5.60
Pepsico Common Stock (PEP) 1.0 $11M 73k 148.17
Intel Corp Common Stock (INTC) 0.9 $11M 186k 56.14
Applied Materials Common Stock (AMAT) 0.9 $10M 73k 142.40
Procter & Gamble Common Stock (PG) 0.9 $10M 75k 134.93
Disney Walt Co Disney Common Stock (DIS) 0.9 $10M 57k 175.77
Lockheed Martin Corp Common Stock (LMT) 0.9 $9.9M 26k 378.35
Cisco Systems Common Stock (CSCO) 0.8 $9.5M 180k 53.00
Bank Of America Corporation Common Stock (BAC) 0.8 $9.5M 230k 41.23
Coca Cola Company Common Stock (KO) 0.8 $9.4M 174k 54.11
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $9.2M 59k 155.54
Vanguard World Fds Vanguard Utils Etf Etf (VPU) 0.8 $8.9M 64k 138.76
Starbucks Corp Common Stock (SBUX) 0.8 $8.7M 78k 111.82
Abbvie Common Stock (ABBV) 0.7 $8.4M 74k 112.63
Philip Morris Intl Common Stock (PM) 0.7 $8.4M 84k 99.59
Legg Mason Etf Invt Tr Legg Mason Intl Low Vol Hi Div Etf (LVHI) 0.7 $8.4M 325k 25.76
Merck & Co Common Stock (MRK) 0.7 $8.0M 103k 77.77
Abbott Labs Common Stock (ABT) 0.7 $7.9M 68k 115.93
Amazon Common Stock (AMZN) 0.7 $7.7M 2.3k 3440.00
Exxon Mobil Corp Common Stock (XOM) 0.7 $7.7M 122k 63.08
Waste Mgmt Inc Del Common Stock (WM) 0.7 $7.6M 54k 140.12
Ishares Tr Select Divid Etf Etf (DVY) 0.7 $7.6M 65k 116.62
Proshares Tr S&p 500 Divid Aristocrats Etf Etf (NOBL) 0.7 $7.4M 82k 90.56
Alphabet Inc Cl A Common Stock (GOOGL) 0.6 $7.2M 3.0k 2441.82
Sysco Corp Common Stock (SYY) 0.6 $7.2M 92k 77.74
United Parcel Svc Inc Cl B Common Stock (UPS) 0.6 $7.1M 34k 207.98
Fidelity Covington Tr Msci Real Estate Index Etf Etf (FREL) 0.6 $7.0M 231k 30.43
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.6 $6.8M 2.7k 2506.47
Wells Fargo & Co Common Stock (WFC) 0.6 $6.6M 145k 45.29
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.6 $6.3M 15.00 418600.00
General Mills Common Stock (GIS) 0.5 $6.1M 100k 60.93
Altria Group Common Stock (MO) 0.5 $6.0M 125k 47.68
Chevron Corp Common Stock (CVX) 0.5 $5.8M 55k 104.74
Plains Gp Hldgs L P Cl A Common Stock (PAGP) 0.5 $5.7M 481k 11.94
Hanesbrands Common Stock (HBI) 0.5 $5.5M 293k 18.67
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.5 $5.3M 20k 271.49
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 0.5 $5.3M 144k 36.41
Wpp Plc New Adr Isin#us92937a1025 Common Stock Adr (WPP) 0.5 $5.1M 75k 67.79
Qualcomm Common Stock (QCOM) 0.5 $5.1M 36k 142.93
Oracle Corp Common Stock (ORCL) 0.4 $5.0M 64k 77.84
Enbridge Inc Registered Common Stock (ENB) 0.4 $5.0M 124k 40.09
Lloyds Banking Group Common Stock Adr (LYG) 0.4 $4.9M 1.9M 2.55
Novo Nordisk Common Stock Adr (NVO) 0.4 $4.5M 54k 83.76
Bristol Myers Squibb Common Stock (BMY) 0.4 $4.4M 66k 66.83
Ishares Tr Biotechnology Etf Etf (IBB) 0.4 $4.4M 27k 163.66
Us Bancorp Del Common Stock (USB) 0.4 $4.4M 77k 56.97
Select Sector Spdr Tr Financial Etf (XLF) 0.4 $4.4M 119k 36.69
At&t Common Stock (T) 0.4 $4.3M 150k 28.78
Compass Minerals Intl Common Stock (CMP) 0.4 $4.3M 73k 59.26
Vanguard Index Fds Vanguard Small-cap Value Etf Etf (VBR) 0.4 $4.2M 25k 173.67
Invesco Exch Traded Fd Tr Ii S&p 500 High Div Low Vol Etf (SPHD) 0.4 $4.1M 94k 44.08
Ventas Common Stock (VTR) 0.4 $4.1M 73k 57.10
First Tr Exch Traded Fd Iii First Tr Pfd Secs & Inc Etf Etf (FPE) 0.4 $4.1M 198k 20.60
Honeywell Intl Common Stock (HON) 0.4 $4.0M 18k 219.33
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.4 $4.0M 55k 72.73
Sprott Physical Gold Tr Unit Isin#ca85207h1047 Mutual Fund (PHYS) 0.4 $4.0M 283k 14.03
International Business Machs Corp Common Stock (IBM) 0.4 $4.0M 27k 146.59
Facebook Inc Cl A Common Stock (META) 0.4 $4.0M 11k 347.71
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.3 $3.9M 14k 268.70
Magellan Midstream Partners Common Stock 0.3 $3.9M 79k 48.91
General Elec Common Stock 0.3 $3.7M 273k 13.46
Nvidia Corp Common Stock (NVDA) 0.3 $3.5M 4.3k 800.00
Vanguard Whitehall Fds Intl Divid Appreciation Etf Etf (VIGI) 0.3 $3.5M 40k 87.48
Welltower Common Stock (WELL) 0.3 $3.4M 41k 83.11
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.3 $3.3M 137k 24.13
Verizon Communications Common Stock (VZ) 0.3 $3.3M 59k 56.02
Select Sector Spdr Tr Health Care Etf (XLV) 0.3 $3.3M 26k 125.94
Vaneck Vectors Etf Tr Pfd Secs Ex Finls Etf Etf (PFXF) 0.3 $3.3M 153k 21.34
Costco Wholesale Corp Common Stock (COST) 0.3 $3.1M 7.8k 395.64
Newmont Corp Common Stock (NEM) 0.3 $3.1M 48k 63.39
Vanguard Whitehall Fds High Dividend Yield Etf Etf (VYM) 0.3 $3.1M 29k 104.76
Invesco Exchange-traded Fd Tr Ii Pfd Etf Etf (PGX) 0.3 $3.0M 198k 15.32
Visa Inc Com Cl A Common Stock (V) 0.2 $2.8M 12k 233.78
Tesla Common Stock (TSLA) 0.2 $2.7M 3.9k 679.74
Infosys Common Stock Adr (INFY) 0.2 $2.6M 125k 21.18
Taiwan Semiconductor Mfg Common Stock Adr (TSM) 0.2 $2.6M 21k 120.16
Invesco Exch Trad Fd Tr Ii S&p Global Water Indx Etf Etf (CGW) 0.2 $2.5M 47k 53.64
Lowes Cos Common Stock (LOW) 0.2 $2.5M 13k 193.98
Gilead Sciences Common Stock (GILD) 0.2 $2.4M 36k 68.87
Ishares Tr Dow Jones Us Etf Etf (IYY) 0.2 $2.4M 23k 107.96
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.3M 27k 85.32
Blackstone Group Common Stock (BX) 0.2 $2.2M 23k 97.14
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $2.2M 36k 62.43
Lam Research Corp Common Stock 0.2 $2.2M 3.4k 650.59
Allstate Corp Common Stock (ALL) 0.2 $2.2M 17k 130.46
General Dynamics Corp Common Stock (GD) 0.2 $2.2M 12k 188.29
Invesco Exchange-traded Fd Tr Water Res Etf Etf (PHO) 0.2 $1.8M 34k 53.52
Nextera Energy Common Stock (NEE) 0.2 $1.8M 24k 73.30
Granite Constr Common Stock (GVA) 0.2 $1.8M 43k 41.53
Goldman Sachs Group Common Stock (GS) 0.2 $1.7M 4.5k 379.45
Blackrock Common Stock 0.2 $1.7M 1.9k 875.06
Paypal Hldgs Common Stock (PYPL) 0.1 $1.7M 5.8k 291.52
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $1.7M 39k 42.73
Truist Finl Corp Common Stock (TFC) 0.1 $1.7M 30k 55.49
Clorox Common Stock (CLX) 0.1 $1.6M 9.1k 179.86
Invesco Exchange-traded Fd Tr Ii Solar Etf Etf (TAN) 0.1 $1.6M 18k 89.32
Mastercard Inc Cl A Common Stock (MA) 0.1 $1.6M 4.4k 364.99
Vanguard Whitehall Fds Intl High Divid Yield Etf Etf (VYMI) 0.1 $1.6M 23k 67.99
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.1 $1.5M 22k 70.07
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.5M 2.9k 504.48
Southern Common Stock (SO) 0.1 $1.4M 24k 60.52
Hubbell Common Stock (HUBB) 0.1 $1.4M 7.8k 186.84
Vaneck Vectors Etf Tr Morningstar Intl Moat Etf Etf (MOTI) 0.1 $1.4M 39k 35.86
Ishares Tr Us Aerospace & Defense Etf Etf (ITA) 0.1 $1.4M 13k 109.57
Realty Income Corp Common Stock (O) 0.1 $1.4M 21k 66.73
Salesforce.com Common Stock (CRM) 0.1 $1.3M 5.4k 244.36
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.1 $1.3M 22k 58.50
Dominion Energy Common Stock (D) 0.1 $1.3M 18k 73.59
Spdr Gold Tr Gold Etf (GLD) 0.1 $1.2M 7.4k 165.69
Martin Marietta Matls Common Stock (MLM) 0.1 $1.2M 3.4k 351.76
Intercontinental Exchange Common Stock (ICE) 0.1 $1.2M 10k 118.70
Vulcan Matls Common Stock (VMC) 0.1 $1.2M 6.7k 174.04
Proshares Tr S&p Midcap 400 Divid Aristocrats Etf Etf (REGL) 0.1 $1.1M 16k 71.36
Avangrid Common Stock 0.1 $1.1M 22k 51.41
Dimensional Etf Tr U S Equity Etf Etf (DFUS) 0.1 $1.1M 24k 47.13
Palo Alto Networks Common Stock (PANW) 0.1 $1.1M 3.1k 371.15
Invesco Exch Traded Fd Tr Ii S&p 500 Lo Vol Etf Etf (SPLV) 0.1 $1.1M 18k 60.91
Ishares Gold Tr Ishares Etf (IAU) 0.1 $1.1M 33k 33.71
Dimensional Etf Tr U S Core Equity 2 Etf Etf (DFAC) 0.1 $1.1M 39k 26.97
Unitedhealth Group Common Stock (UNH) 0.1 $1.1M 2.6k 400.38
L3harris Technologies Common Stock (LHX) 0.1 $1.0M 4.7k 216.07
Peoples Utd Finl Common Stock 0.1 $1.0M 59k 17.14
Vanguard World Fds Vanguard Energy Etf Etf (VDE) 0.1 $1.0M 13k 75.92
Lilly Eli & Co Common Stock (LLY) 0.1 $967k 4.2k 229.42
Travelers Cos Common Stock (TRV) 0.1 $963k 6.4k 149.65
Spdr Ser Tr Spdr Ice Pfd Sec Etf Etf (PSK) 0.1 $956k 22k 44.21
Amerisource Bergen Corp Common Stock (COR) 0.1 $951k 8.3k 114.44
Invesco Exch Traded Fd Tr S&p 500 Equal Wt Etf Etf (RSP) 0.1 $904k 6.0k 150.67
Eversource Energy Common Stock (ES) 0.1 $894k 11k 80.21
Colgate Palmolive Common Stock (CL) 0.1 $885k 11k 81.38
Nio Inc Shs A Sponsored American Dep Common Stock Adr (NIO) 0.1 $883k 17k 53.19
Union Pac Corp Common Stock (UNP) 0.1 $880k 4.0k 220.00
Vertiv Hldgs Llc Cl A Common Stock (VRT) 0.1 $874k 32k 27.31
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $828k 11k 78.86
Anthem Inc Com Stk Common Stock (ELV) 0.1 $821k 2.2k 381.86
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $809k 12k 69.26
Alibaba Group Hldg Common Stock Adr (BABA) 0.1 $803k 3.5k 226.84
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $792k 4.2k 190.84
America Movil Sab De C V Common Stock Adr 0.1 $780k 52k 15.00
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Common Stock Adr (BIDU) 0.1 $775k 3.8k 203.95
3M Common Stock (MMM) 0.1 $759k 3.8k 198.59
Ishares Tr Expanded Tech Sector Etf Etf (IGM) 0.1 $757k 1.9k 403.73
Kimberly Clark Corp Common Stock (KMB) 0.1 $753k 5.6k 133.87
Xcel Energy Common Stock (XEL) 0.1 $749k 11k 65.85
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $728k 3.9k 186.43
Veeva Sys Inc Cl A Common Stock (VEEV) 0.1 $723k 2.3k 310.97
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Common Stock Adr (RHHBY) 0.1 $717k 15k 47.02
Medallion Res Common Stock 0.1 $680k 2.8M 0.25
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.1 $674k 2.8k 237.32
Diageo Plc Sponsored Adr New Isin#us25243q2057 Common Stock Adr (DEO) 0.1 $657k 3.4k 191.82
Docusign Common Stock (DOCU) 0.1 $629k 2.3k 279.56
American Electric Power Common Stock (AEP) 0.1 $605k 7.2k 84.56
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.1 $598k 11k 52.69
Novartis Common Stock Adr (NVS) 0.1 $593k 6.5k 91.23
Northrop Grumman Corp Common Stock (NOC) 0.1 $592k 1.6k 363.19
Square Inc Cl A Common Stock (SQ) 0.1 $586k 2.4k 243.66
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Mutual Fund (PSLV) 0.1 $568k 61k 9.27
Morgan Stanley Common Stock (MS) 0.0 $554k 6.0k 91.65
Duke Energy Corp Common Stock (DUK) 0.0 $546k 5.5k 98.64
Barrick Gold Corp Common Stock (GOLD) 0.0 $543k 26k 20.69
Medtronic Common Stock (MDT) 0.0 $533k 4.3k 124.24
Illumina Common Stock (ILMN) 0.0 $532k 1.1k 472.89
Emerson Elec Common Stock (EMR) 0.0 $526k 5.5k 96.16
Select Sector Spdr Tr Utils Etf (XLU) 0.0 $524k 8.3k 63.25
Boeing Common Stock (BA) 0.0 $523k 2.2k 239.36
American Tower Corp Common Stock (AMT) 0.0 $493k 1.8k 270.14
Comcast Corp Cl A Common Stock (CMCSA) 0.0 $491k 8.6k 56.99
Vaneck Vectors Etf Tr Gold Miners Etf Etf (GDX) 0.0 $484k 14k 33.96
Proshares Tr Proshares Msci Eafe Divid Gr Etf Etf (EFAD) 0.0 $476k 10k 45.87
Digital Rlty Tr Common Stock (DLR) 0.0 $476k 3.2k 150.39
Carrier Global Corp Common Stock (CARR) 0.0 $465k 9.6k 48.64
Netflix Common Stock (NFLX) 0.0 $465k 880.00 528.41
Hannon Armstrong Sust Infrast Common Stock (HASI) 0.0 $458k 8.2k 56.20
Danaher Corp Common Stock (DHR) 0.0 $445k 1.7k 268.07
Crown Castle Intl Corp Common Stock (CCI) 0.0 $436k 2.2k 195.08
Ishares Tr Msci Usa Esg Select Etf Etf (SUSA) 0.0 $430k 4.5k 95.56
Viatris Common Stock (VTRS) 0.0 $427k 30k 14.30
Roche Holding Ag Basel Akt Common Stock (RHHBF) 0.0 $407k 1.0k 407.00
Independent Bk Corp Mass Common Stock (INDB) 0.0 $392k 5.2k 75.53
Stryker Corp Common Stock (SYK) 0.0 $390k 1.5k 260.00
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $390k 1.9k 205.80
Sonos Common Stock (SONO) 0.0 $388k 11k 35.27
Ishares Tr Us Real Estate Etf Etf (IYR) 0.0 $382k 3.8k 101.87
Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.0 $380k 260.00 1461.54
Consolidated Edison Common Stock (ED) 0.0 $378k 5.3k 71.66
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $369k 2.5k 147.60
Ishares Tr U S Utils Etf Etf (IDU) 0.0 $369k 4.7k 78.51
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $364k 1.5k 251.03
Wec Energy Group Common Stock (WEC) 0.0 $361k 4.1k 88.92
Dow Common Stock (DOW) 0.0 $351k 5.5k 63.36
Textron Common Stock (TXT) 0.0 $344k 5.0k 68.80
Byrna Technologies Common Stock (BYRN) 0.0 $341k 15k 22.73
Dupont De Nemours Common Stock (DD) 0.0 $334k 4.3k 77.31
Ishares Tr Dow Jones U S Etf Ishares U.s. Technol F Etf (IYW) 0.0 $332k 3.3k 99.40
Mfs Charter Income Trust Mutual Fund (MCR) 0.0 $332k 38k 8.74
Otis Worldwide Corp Common Stock (OTIS) 0.0 $330k 4.0k 81.68
Nestle Sa Sponsored Adr Repstg Reg Common Stock Adr (NSRGY) 0.0 $307k 2.5k 124.80
Webster Finl Corp Waterbury Conn Common Stock (WBS) 0.0 $304k 5.7k 53.33
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $303k 5.6k 53.87
Waste Connections Common Stock (WCN) 0.0 $302k 2.5k 119.60
Organon & Co Common Stock (OGN) 0.0 $299k 9.9k 30.28
Vanguard World Fds Vanguard Indls Etf Etf (VIS) 0.0 $295k 1.5k 196.67
Ishares Tr U S Basic Materials Etf Etf (IYM) 0.0 $291k 3.0k 97.00
Baxter Intl Common Stock (BAX) 0.0 $289k 3.6k 80.50
Adobe Sys Common Stock (ADBE) 0.0 $284k 485.00 585.57
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $284k 5.5k 51.22
Select Sector Spdr Tr Consumer Staples Etf (XLP) 0.0 $280k 4.0k 70.09
Vaneck Vectors Etf Tr Mtg Reit Income Etf Etf (MORT) 0.0 $275k 14k 19.82
Dexcom Common Stock (DXCM) 0.0 $267k 625.00 427.20
Humana Common Stock (HUM) 0.0 $266k 600.00 443.33
Toyota Mtr Common Stock Adr (TM) 0.0 $262k 1.5k 174.67
Broadcom Common Stock (AVGO) 0.0 $262k 550.00 476.36
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $260k 5.7k 45.26
Morningstar Common Stock (MORN) 0.0 $257k 1.0k 257.00
Citigroup Inc Com New Isin#us1729674242 Common Stock (C) 0.0 $254k 3.6k 70.65
Nike Inc Cl B Common Stock (NKE) 0.0 $254k 1.6k 154.41
Berkley W R Corp Common Stock (WRB) 0.0 $251k 3.4k 74.37
Republic Svcs Common Stock (RSG) 0.0 $248k 2.3k 110.22
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.0 $247k 5.5k 45.24
Guggenheim Strat Opp Fd Com Shs Of Ben Int Mutual Fund (GOF) 0.0 $245k 11k 21.72
Okta Inc Cl A Common Stock (OKTA) 0.0 $245k 1.0k 245.00
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $241k 525.00 459.05
First Solar Common Stock (FSLR) 0.0 $238k 2.6k 90.67
First Tr Exch Traded Fd Ii Gl Wind Energy Etf Etf (FAN) 0.0 $238k 11k 21.49
Brookfield Asset Mgmt Inc Vtg Shs Cl A Common Stock 0.0 $233k 4.6k 50.87
Centerpoint Energy Common Stock (CNP) 0.0 $231k 9.4k 24.52
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $223k 400.00 557.50
Ppl Corp Common Stock (PPL) 0.0 $223k 8.0k 27.98
Tractor Supply Common Stock (TSCO) 0.0 $221k 1.2k 185.71
Pimco Corporate & Income Opportunity Mutual Fund (PTY) 0.0 $218k 11k 19.81
Kellogg Common Stock (K) 0.0 $217k 3.4k 64.30
Alexion Pharmaceuticals Common Stock 0.0 $216k 1.2k 183.83
Anheuser Busch Inbev Sa Nv Common Stock (BUDFF) 0.0 $216k 3.0k 72.00
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.0 $215k 1.5k 147.77
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $214k 500.00 428.00
Xperi Hldg Corp Common Stock 0.0 $211k 9.5k 22.21
Ishares Inc Msci Germany Etf Etf (EWG) 0.0 $207k 6.0k 34.50
Ishares Inc Msci Global Minimum Vol Factor Etf Etf (ACWV) 0.0 $206k 2.0k 103.00
Main Str Cap Corp Mutual Fund (MAIN) 0.0 $205k 5.0k 41.00
Cohen & Steers Reit And Pfd And Income Mutual Fund (RNP) 0.0 $204k 7.5k 27.20
Paychex Common Stock (PAYX) 0.0 $203k 1.9k 107.12
Equinix Inc Com Par $0 001 Common Stock (EQIX) 0.0 $201k 250.00 804.00
Transact Technologies Common Stock (TACT) 0.0 $189k 14k 13.75
Ultralife Corp Common Stock (ULBI) 0.0 $166k 20k 8.30
Clp Holdings Common Stock Adr (CLPHY) 0.0 $164k 17k 9.95
Dnp Select Income Mutual Fund (DNP) 0.0 $115k 11k 10.45
Cim Real Estate Finance Trust Common Stock 0.0 $107k 15k 7.19
Sirius Xm Hldgs Common Stock 0.0 $99k 15k 6.52
Putnam Master Inter Inc Tr Shs Of Benl Int Mutual Fund (PIM) 0.0 $90k 22k 4.18
Basanite Common Stock (BASA) 0.0 $65k 148k 0.44
Technicolor Sponsored Adr New Isin#us8785202040 Common Stock Adr (TCLRY) 0.0 $23k 200k 0.12
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $18k 12k 1.54
Federal Home Ln Mtg Corp Com Skt Common Stock (FMCC) 0.0 $16k 11k 1.45
88 Energy Ltd Shs Isin#au00000088e2 Common Stock (EEENF) 0.0 $6.0k 250k 0.02
Auxly Canniabis Group Common Stock (CBWTF) 0.0 $5.0k 25k 0.20
Encorium Group Common Stock 0.0 $0 25k 0.00
Canary Res Common Stock 0.0 $0 15k 0.00
Soulfood Concepts Common Stock 0.0 $0 65k 0.00