Beacon Pointe Advisors

Beacon Pointe Advisors as of Sept. 30, 2020

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 400 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $53M 172k 307.78
Ishares Tr Core S&p500 Etf (IVV) 4.2 $44M 130k 336.13
Apple (AAPL) 4.0 $41M 354k 115.83
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $37M 172k 216.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $31M 387k 80.69
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $29M 167k 176.28
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $26M 425k 61.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $26M 635k 40.91
Ishares Tr National Mun Etf (MUB) 2.1 $21M 184k 115.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $19M 381k 50.81
Ishares Tr Rus 1000 Etf (IWB) 1.6 $17M 89k 187.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $16M 135k 115.30
Amazon (AMZN) 1.5 $15M 4.9k 3149.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $14M 256k 55.54
Sprott Physical Gold Tr Unit (PHYS) 1.4 $14M 932k 15.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $14M 75k 185.39
Microsoft Corporation (MSFT) 1.3 $13M 64k 210.42
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $13M 103k 129.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $12M 140k 88.22
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.2 $12M 205k 59.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $12M 281k 43.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M 35k 335.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $11M 49k 231.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $9.4M 113k 83.06
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $9.2M 78k 118.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $8.8M 40k 222.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.5M 50k 170.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $8.4M 161k 52.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $8.3M 103k 80.97
Ishares Tr Core Msci Eafe (IEFA) 0.8 $8.1M 134k 60.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $7.8M 138k 56.15
Vanguard Index Fds Value Etf (VTV) 0.7 $7.4M 71k 104.51
PIMCO Corporate Opportunity Fund (PTY) 0.7 $7.4M 456k 16.13
Lockheed Martin Corporation (LMT) 0.7 $7.3M 19k 383.48
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.9M 46k 149.89
PIMCO Corporate Income Fund (PCN) 0.6 $6.6M 421k 15.61
Texas Instruments Incorporated (TXN) 0.6 $6.5M 46k 142.79
Crowdstrike Hldgs Cl A (CRWD) 0.6 $6.5M 47k 137.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.4M 30k 212.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $6.3M 194k 32.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $6.3M 54k 118.13
Home Depot (HD) 0.6 $6.0M 22k 277.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $5.7M 157k 36.56
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.6M 79k 70.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.5M 51k 108.11
Ishares Tr Russell 3000 Etf (IWV) 0.5 $5.4M 28k 195.71
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.4M 48k 112.54
Unified Ser Tr Absolute Core (ABEQ) 0.5 $5.3M 227k 23.41
Costco Wholesale Corporation (COST) 0.5 $5.3M 15k 355.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.2M 19k 278.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.1M 65k 78.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $5.0M 46k 108.11
AZZ Incorporated (AZZ) 0.5 $4.8M 141k 34.12
Ishares Tr Ibonds Dec20 Etf 0.4 $4.3M 169k 25.24
Ishares Tr Ibonds Dec21 Etf 0.4 $4.2M 169k 25.06
Johnson & Johnson (JNJ) 0.4 $4.2M 28k 148.94
Facebook Cl A (META) 0.4 $4.1M 16k 261.91
United Parcel Service CL B (UPS) 0.4 $4.0M 24k 166.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.0M 126k 31.41
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.9M 17k 227.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.9M 49k 79.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $3.8M 276k 13.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.8M 29k 128.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.8M 55k 68.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.6M 57k 63.68
Air Transport Services (ATSG) 0.3 $3.5M 140k 25.06
Disney Walt Com Disney (DIS) 0.3 $3.5M 28k 124.13
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 36k 96.34
Vanguard World Fds Health Car Etf (VHT) 0.3 $3.4M 17k 204.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 2.3k 1465.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.2M 35k 92.44
Paypal Holdings (PYPL) 0.3 $3.1M 16k 197.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $3.1M 16k 188.35
Wal-Mart Stores (WMT) 0.3 $3.0M 21k 139.94
PerkinElmer (RVTY) 0.3 $2.9M 23k 125.53
Ishares Tr Ibonds Dec22 Etf 0.3 $2.9M 112k 25.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.9M 8.4k 340.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.9M 107k 26.76
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.3 $2.9M 109k 26.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.8M 30k 95.80
Waste Management (WM) 0.3 $2.8M 25k 113.22
Pfizer (PFE) 0.3 $2.8M 76k 36.71
Tesla Motors (TSLA) 0.3 $2.6M 6.1k 428.99
Netflix (NFLX) 0.3 $2.6M 5.2k 500.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 1.6k 1471.41
Amgen (AMGN) 0.2 $2.4M 9.3k 254.21
Intel Corporation (INTC) 0.2 $2.4M 46k 51.80
Merck & Co (MRK) 0.2 $2.3M 28k 82.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.3M 13k 172.95
Ishares Tr Ibonds Dec2021 0.2 $2.3M 87k 25.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.2M 10k 215.05
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 40k 52.82
Bank of America Corporation (BAC) 0.2 $2.1M 89k 24.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.1M 54k 39.36
At&t (T) 0.2 $2.1M 74k 28.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.1M 20k 104.09
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 6.1k 338.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $2.1M 13k 154.80
NVIDIA Corporation (NVDA) 0.2 $2.0M 3.8k 541.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 12k 177.08
Ishares Gold Trust Ishares 0.2 $2.0M 113k 17.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 16k 126.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.0M 68k 29.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $2.0M 131k 14.87
Edwards Lifesciences (EW) 0.2 $1.9M 24k 79.84
Cigna Corp (CI) 0.2 $1.9M 11k 169.44
Digital Realty Trust (DLR) 0.2 $1.9M 13k 146.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.9M 43k 43.95
Texas Pac Ld Tr Sub Ctf Prop I T 0.2 $1.8M 4.0k 455.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 32k 57.39
Procter & Gamble Company (PG) 0.2 $1.8M 13k 139.08
Verizon Communications (VZ) 0.2 $1.8M 31k 59.50
Cisco Systems (CSCO) 0.2 $1.8M 46k 39.39
Visa Com Cl A (V) 0.2 $1.8M 9.0k 199.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.8M 12k 147.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.8M 30k 59.03
Northrop Grumman Corporation (NOC) 0.2 $1.8M 5.6k 316.16
Chevron Corporation (CVX) 0.2 $1.8M 25k 72.09
3M Company (MMM) 0.2 $1.8M 11k 160.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 16k 101.97
McDonald's Corporation (MCD) 0.2 $1.7M 7.6k 219.78
Exxon Mobil Corporation (XOM) 0.2 $1.6M 48k 34.34
Ishares Tr Ibonds Dec2022 0.2 $1.6M 62k 26.51
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.6M 21k 78.89
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 25k 63.74
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.5k 441.74
Boeing Company (BA) 0.1 $1.6M 9.4k 165.40
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 19k 81.62
Seaboard Corporation (SEB) 0.1 $1.5M 523.00 2837.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.5M 14k 100.42
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.4M 23k 61.91
UnitedHealth (UNH) 0.1 $1.4M 4.5k 312.02
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.4M 43k 32.91
Abbott Laboratories (ABT) 0.1 $1.4M 13k 108.90
Abbvie (ABBV) 0.1 $1.4M 16k 87.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.4M 35k 39.50
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 60.29
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.4M 31k 44.45
Thomson Reuters Corp. Com New 0.1 $1.4M 17k 79.80
Starbucks Corporation (SBUX) 0.1 $1.3M 16k 85.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 14k 94.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 17k 75.46
Marsh & McLennan Companies (MMC) 0.1 $1.3M 11k 114.67
Pepsi (PEP) 0.1 $1.3M 9.2k 138.60
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 40k 31.46
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.2M 87k 14.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 16k 79.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 23k 55.31
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.2M 45k 27.77
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.1 $1.2M 44k 27.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.2M 19k 62.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 26k 44.11
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 7.8k 147.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 24k 48.62
Honeywell International (HON) 0.1 $1.1M 6.9k 164.67
Oracle Corporation (ORCL) 0.1 $1.1M 19k 59.72
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $1.1M 38k 29.31
Ishares Tr Ibonds Dec23 Etf 0.1 $1.1M 42k 26.23
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $1.1M 19k 56.86
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $1.0M 38k 27.06
South State Corporation (SSB) 0.1 $1.0M 21k 48.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $998k 19k 52.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $995k 17k 58.18
Us Bancorp Del Com New (USB) 0.1 $994k 28k 35.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $994k 10k 99.32
Eli Lilly & Co. (LLY) 0.1 $991k 6.7k 148.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $979k 4.4k 221.69
Novartis Sponsored Adr (NVS) 0.1 $969k 11k 86.95
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.1 $937k 35k 26.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $934k 6.1k 153.92
salesforce (CRM) 0.1 $933k 3.7k 251.28
Nextera Energy (NEE) 0.1 $929k 3.3k 277.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $916k 43k 21.09
Ventas (VTR) 0.1 $913k 22k 41.97
Shopify Cl A (SHOP) 0.1 $899k 879.00 1022.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $894k 6.1k 147.09
Deere & Company (DE) 0.1 $886k 4.0k 221.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $879k 10k 86.52
Stryker Corporation (SYK) 0.1 $875k 4.2k 208.48
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $869k 13k 68.39
Raytheon Technologies Corp (RTX) 0.1 $860k 15k 57.58
Lowe's Companies (LOW) 0.1 $857k 5.2k 165.83
Adobe Systems Incorporated (ADBE) 0.1 $857k 1.7k 490.27
Select Sector Spdr Tr Technology (XLK) 0.1 $852k 7.3k 116.66
Wells Fargo & Company (WFC) 0.1 $843k 36k 23.52
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $824k 16k 50.57
International Business Machines (IBM) 0.1 $796k 6.5k 121.77
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $780k 2.6k 305.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $775k 7.6k 101.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $769k 6.9k 110.71
Skyworks Solutions (SWKS) 0.1 $763k 5.2k 145.44
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $753k 29k 26.46
Comcast Corp Cl A (CMCSA) 0.1 $747k 16k 46.27
National Retail Properties (NNN) 0.1 $736k 21k 34.52
Equinix (EQIX) 0.1 $733k 964.00 760.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $720k 6.8k 105.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $720k 2.4k 294.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $706k 4.5k 155.82
Autodesk (ADSK) 0.1 $677k 2.9k 231.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $657k 2.1k 311.67
Nike CL B (NKE) 0.1 $656k 5.2k 125.60
TJX Companies (TJX) 0.1 $653k 12k 55.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Lamar Advertising Cl A (LAMR) 0.1 $633k 9.6k 66.15
Coca-Cola Company (KO) 0.1 $628k 13k 49.41
Union Pacific Corporation (UNP) 0.1 $628k 3.2k 196.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $628k 12k 51.59
Citigroup Com New (C) 0.1 $623k 14k 43.18
Caterpillar (CAT) 0.1 $614k 4.1k 149.14
Charles Schwab Corporation (SCHW) 0.1 $611k 17k 36.26
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $605k 5.4k 112.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $602k 7.4k 80.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $590k 12k 50.08
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $586k 22k 26.41
American Express Company (AXP) 0.1 $583k 5.8k 100.29
Consolidated Edison (ED) 0.1 $573k 7.4k 77.76
Best Buy (BBY) 0.1 $558k 5.0k 111.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $553k 16k 35.24
Edison International (EIX) 0.1 $548k 11k 50.84
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $545k 10k 52.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $545k 2.0k 277.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $545k 8.5k 64.07
Servicenow (NOW) 0.1 $530k 1.1k 484.90
DTE Energy Company (DTE) 0.1 $522k 4.5k 115.13
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $521k 10k 50.90
India Fund (IFN) 0.1 $518k 31k 16.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $518k 17k 30.57
MercadoLibre (MELI) 0.0 $515k 476.00 1081.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $514k 8.3k 61.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $506k 14k 36.74
Intuit (INTU) 0.0 $497k 1.5k 326.12
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $495k 20k 25.40
Ishares Tr Ibonds Dec2023 0.0 $494k 19k 26.30
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $488k 50k 9.80
American Electric Power Company (AEP) 0.0 $484k 5.9k 81.73
Crown Castle Intl (CCI) 0.0 $483k 2.9k 166.55
Danaher Corporation (DHR) 0.0 $463k 2.2k 215.25
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $459k 12k 37.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $457k 6.7k 68.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $455k 2.2k 210.94
Reed's 0.0 $447k 481k 0.93
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $443k 17k 25.49
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $437k 4.8k 91.00
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $428k 14k 30.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $426k 1.6k 272.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $426k 1.9k 226.23
Southwest Airlines (LUV) 0.0 $425k 11k 37.49
Ishares Tr Ibonds Dec (IBMM) 0.0 $423k 16k 27.10
Southern Company (SO) 0.0 $423k 7.8k 54.25
CVS Caremark Corporation (CVS) 0.0 $416k 7.1k 58.40
Qualcomm (QCOM) 0.0 $416k 3.5k 117.65
Pimco Dynamic Cr Income Com Shs 0.0 $412k 21k 20.10
Twitter 0.0 $412k 9.3k 44.45
First Tr Morningstar Divid L SHS (FDL) 0.0 $409k 16k 26.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $408k 11k 35.65
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $399k 15k 26.93
Medtronic SHS (MDT) 0.0 $397k 3.8k 103.87
PNC Financial Services (PNC) 0.0 $392k 3.6k 109.93
Colgate-Palmolive Company (CL) 0.0 $390k 5.1k 77.14
Clorox Company (CLX) 0.0 $388k 1.8k 210.41
Activision Blizzard 0.0 $386k 4.8k 81.04
Norfolk Southern (NSC) 0.0 $386k 1.8k 214.21
Fidelity National Information Services (FIS) 0.0 $386k 2.6k 147.33
Diageo Spon Adr New (DEO) 0.0 $381k 2.8k 137.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $379k 14k 27.14
Trane Technologies SHS (TT) 0.0 $377k 3.1k 121.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $369k 13k 29.05
First Financial Bankshares (FFIN) 0.0 $367k 13k 27.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $366k 17k 21.96
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $364k 14k 25.27
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $364k 1.8k 202.22
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $357k 2.2k 162.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $356k 27k 13.19
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $356k 4.7k 75.74
Eversource Energy (ES) 0.0 $355k 4.3k 83.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $352k 6.4k 55.12
Zoom Video Communications In Cl A (ZM) 0.0 $352k 748.00 470.59
Cimpress Shs Euro (CMPR) 0.0 $345k 4.6k 75.13
AES Corporation (AES) 0.0 $344k 19k 18.09
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $341k 12k 28.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $336k 1.9k 180.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $334k 7.2k 46.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $332k 6.7k 49.40
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $324k 12k 27.07
Eaton Corp SHS (ETN) 0.0 $321k 3.1k 102.00
Walgreen Boots Alliance (WBA) 0.0 $319k 8.9k 35.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $317k 3.5k 89.90
Duke Energy Corp Com New (DUK) 0.0 $315k 3.6k 88.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $315k 1.3k 239.36
Hilton Worldwide Holdings (HLT) 0.0 $315k 3.7k 85.41
Bausch Health Companies (BHC) 0.0 $314k 20k 15.52
Zillow Group Cl C Cap Stk (Z) 0.0 $313k 3.1k 101.46
American Tower Reit (AMT) 0.0 $311k 1.3k 241.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $310k 5.9k 52.41
AutoNation (AN) 0.0 $309k 5.8k 52.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $307k 5.7k 54.32
Ishares Tr Global 100 Etf (IOO) 0.0 $306k 5.4k 56.35
Yum! Brands (YUM) 0.0 $306k 3.3k 91.40
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $301k 11k 27.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $298k 3.2k 93.56
Allianzgi Conv & Income Fd I 0.0 $293k 71k 4.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $291k 11k 26.06
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $290k 8.2k 35.43
Blackrock Muniassets Fund (MUA) 0.0 $289k 21k 13.76
Realty Income (O) 0.0 $288k 4.7k 60.84
Advanced Micro Devices (AMD) 0.0 $287k 3.5k 81.88
Dollar Tree (DLTR) 0.0 $286k 3.1k 91.20
Booking Holdings (BKNG) 0.0 $281k 164.00 1713.41
Unilever N V N Y Shs New 0.0 $276k 4.6k 60.50
CSX Corporation (CSX) 0.0 $275k 3.5k 77.53
Wp Carey (WPC) 0.0 $274k 4.2k 65.21
Lamb Weston Hldgs (LW) 0.0 $273k 4.1k 66.25
Sherwin-Williams Company (SHW) 0.0 $271k 387.00 700.26
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $269k 5.4k 49.93
Becton, Dickinson and (BDX) 0.0 $267k 1.1k 232.98
Monro Muffler Brake (MNRO) 0.0 $266k 6.6k 40.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $264k 4.2k 63.45
Ishares Tr Nasdaq Biotech (IBB) 0.0 $264k 2.0k 135.32
American Water Works (AWK) 0.0 $262k 1.8k 144.75
Jd.com Spon Adr Cl A (JD) 0.0 $261k 3.4k 77.54
Kkr & Co (KKR) 0.0 $259k 7.5k 34.33
Carrier Global Corporation (CARR) 0.0 $258k 8.5k 30.52
Broadcom (AVGO) 0.0 $258k 707.00 364.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $255k 4.3k 59.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $254k 11k 24.07
Johnson Ctls Intl SHS (JCI) 0.0 $253k 6.2k 40.77
Bank of Hawaii Corporation (BOH) 0.0 $253k 5.0k 50.60
Otis Worldwide Corp (OTIS) 0.0 $247k 4.0k 62.41
MGM Resorts International. (MGM) 0.0 $246k 11k 21.78
O'reilly Automotive (ORLY) 0.0 $243k 528.00 460.23
TransDigm Group Incorporated (TDG) 0.0 $240k 506.00 474.31
Fs Kkr Capital Corp. Ii 0.0 $239k 16k 14.70
Royal Gold (RGLD) 0.0 $239k 2.0k 120.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $237k 1.8k 131.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $237k 2.0k 117.85
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $237k 2.1k 114.66
Universal Sec Instrs Com New (UUU) 0.0 $236k 125k 1.90
American Intl Group Com New (AIG) 0.0 $236k 8.6k 27.53
Tractor Supply Company (TSCO) 0.0 $233k 1.6k 143.30
Altria (MO) 0.0 $233k 6.0k 38.65
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $232k 8.0k 28.96
Progressive Corporation (PGR) 0.0 $232k 2.4k 94.77
Spectrum Brands Holding (SPB) 0.0 $232k 4.1k 57.23
Ford Motor Company (F) 0.0 $231k 35k 6.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $230k 5.0k 45.92
Glaxosmithkline Sponsored Adr 0.0 $229k 6.1k 37.72
Public Service Enterprise (PEG) 0.0 $229k 4.2k 54.81
General Electric Company 0.0 $227k 37k 6.22
Teledyne Technologies Incorporated (TDY) 0.0 $226k 729.00 310.01
Fifth Third Ban (FITB) 0.0 $226k 11k 21.32
Two Rds Shared Tr Anfield Cap Di (DALT) 0.0 $225k 27k 8.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $225k 4.0k 55.57
Truist Financial Corp equities (TFC) 0.0 $225k 5.9k 38.02
S&p Global (SPGI) 0.0 $224k 621.00 360.71
Monolithic Power Systems (MPWR) 0.0 $224k 802.00 279.30
Ishares Tr Core Msci Total (IXUS) 0.0 $224k 3.8k 58.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $222k 3.9k 56.39
Pool Corporation (POOL) 0.0 $221k 660.00 334.85
Moderna (MRNA) 0.0 $218k 3.1k 70.80
Sempra Energy (SRE) 0.0 $215k 1.8k 118.65
Masco Corporation (MAS) 0.0 $214k 3.9k 55.23
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $213k 20k 10.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $213k 3.7k 57.43
Five9 (FIVN) 0.0 $213k 1.6k 129.40
Target Corporation (TGT) 0.0 $209k 1.3k 157.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $209k 1.5k 135.63
Darden Restaurants (DRI) 0.0 $208k 2.1k 100.58
Fiserv (FI) 0.0 $208k 2.0k 103.17
Philip Morris International (PM) 0.0 $207k 2.8k 75.19
Intuitive Surgical Com New (ISRG) 0.0 $206k 290.00 710.34
Barrick Gold Corp (GOLD) 0.0 $205k 7.3k 28.07
Mr Cooper Group (COOP) 0.0 $204k 9.1k 22.33
Williams Companies (WMB) 0.0 $203k 10k 19.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $203k 2.2k 91.73
Xcel Energy (XEL) 0.0 $202k 2.9k 68.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $201k 4.0k 50.21
Ross Stores (ROST) 0.0 $200k 2.1k 93.24
V.F. Corporation (VFC) 0.0 $200k 2.9k 70.10
American Airls (AAL) 0.0 $196k 16k 12.28
Fs Kkr Capital Corp (FSK) 0.0 $196k 12k 15.88
Hanesbrands (HBI) 0.0 $183k 12k 15.73
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $169k 80k 2.11
Sunpower (SPWR) 0.0 $168k 13k 12.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $144k 17k 8.29
Impac Mtg Hldgs Com New (IMPM) 0.0 $142k 111k 1.27
Brixmor Prty (BRX) 0.0 $129k 11k 11.73
Occidental Petroleum Corporation (OXY) 0.0 $129k 13k 9.99
Amcor Ord (AMCR) 0.0 $115k 10k 11.04
Brookdale Senior Living (BKD) 0.0 $97k 38k 2.54
Onconova Therapeutics Com Par 0.0 $95k 341k 0.28
Nam Tai Ppty SHS (NTPIF) 0.0 $94k 10k 9.40
Vyne Therapeutics Com New 0.0 $90k 55k 1.65
Adt (ADT) 0.0 $82k 10k 8.20
Fitbit Cl A 0.0 $71k 10k 7.00
Genworth Finl Com Cl A (GNW) 0.0 $38k 11k 3.38
Hc2 Holdings 0.0 $30k 12k 2.44
Azurrx Biopharma 0.0 $28k 39k 0.71
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $24k 16k 1.47
Helix Energy Solutions (HLX) 0.0 $24k 10k 2.40
Genesis Healthcare Cl A Com (GENN) 0.0 $19k 34k 0.55