Beaumont Financial Partners

Beaumont Financial Partners as of March 31, 2021

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 337 positions in its portfolio as reported in the March 2021 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) 4.7 $56M 154k 364.30
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 3.8 $44M 456k 97.29
Apple (AAPL) 3.4 $40M 331k 122.15
Microsoft Corporation (MSFT) 2.9 $34M 144k 235.77
Ishares Tr Core S&p Mcap Etf (IJH) 2.7 $32M 123k 260.28
Alphabet Cap Stk Cl A (GOOGL) 2.4 $28M 14k 2062.50
Amazon (AMZN) 2.2 $26M 8.2k 3094.05
Johnson & Johnson (JNJ) 2.1 $25M 152k 164.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $24M 505k 48.21
Wisdomtree Tr Em Ex St-owned (XSOE) 2.1 $24M 598k 40.69
Vanguard Index Fds Value Etf (VTV) 1.9 $23M 172k 131.46
Ishares Tr S7P SCP 600 GRWTH (IJT) 1.9 $23M 176k 128.23
Lowe's Companies (LOW) 1.9 $22M 118k 190.18
McDonald's Corporation (MCD) 1.9 $22M 98k 224.14
Invesco Actively Managed Etf Total Return (GTO) 1.8 $22M 388k 56.02
Vanguard Index Fds Growth Etf (VUG) 1.8 $21M 83k 257.04
Berkshire Hathaway Inc Del CL B (BRK.B) 1.8 $21M 82k 255.47
Ishares Tr Core S&p500 Etf (IVV) 1.6 $18M 46k 397.81
Facebook Cl A (META) 1.5 $18M 62k 294.53
Visa Cl A (V) 1.4 $16M 76k 211.73
Pepsi (PEP) 1.3 $16M 110k 141.45
American Tower Reit (AMT) 1.3 $15M 64k 239.06
First Tr Exchange Traded Dj Internet Idx (FDN) 1.3 $15M 69k 218.07
Paypal Holdings (PYPL) 1.2 $14M 57k 242.84
Sprott Physical Gold & Silver Tr Unit (CEF) 1.2 $14M 791k 17.37
Sony Corp Sponsored Adr (SONY) 1.2 $14M 129k 106.01
Invesco Exchange Traded Fd Tr Ii Treas Colaterl (TBLL) 1.1 $13M 126k 105.68
Abbott Laboratories (ABT) 1.1 $13M 111k 119.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $13M 149k 84.72
Merck & Co (MRK) 1.0 $12M 160k 77.09
Walt Disney Company (DIS) 1.0 $12M 64k 184.52
Ishares Tr Core Divd Grw Etf (DGRO) 1.0 $11M 235k 48.27
Danaher Corporation (DHR) 0.9 $11M 48k 225.07
Spdr Ser Tr Blmbg Bc Em Lcl Bd (EBND) 0.9 $11M 409k 26.02
Spdr Index Shs Fds S&p Glb Ntrl Res (GNR) 0.9 $10M 203k 50.26
Mondelez Intl Cl A (MDLZ) 0.9 $10M 175k 58.53
First Tr Exchange Traded Fd Vi FST TR GLB DN (FTGC) 0.9 $10M 480k 20.94
Fidelity Covington Tr Msci Inf Tech (FTEC) 0.8 $9.2M 87k 105.87
Ishares Tr Msci Usa Min Vol Fct (USMV) 0.8 $9.0M 130k 69.18
Ishares Tr Core High Divd Etf (HDV) 0.7 $8.5M 90k 94.89
Fidelity Covington Tr Msci Energy Idx (FENY) 0.7 $8.2M 622k 13.25
Select Sector Spdr Tr Industrials (XLI) 0.7 $8.0M 82k 98.45
Fidelity Covington Tr Msci Financl (FNCL) 0.7 $8.0M 164k 48.95
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $8.0M 319k 25.06
Fidelity Covington Tr Msci Materials (FMAT) 0.7 $7.8M 176k 44.25
Fidelity Covington Tr Msci Real Est (FREL) 0.6 $7.6M 277k 27.49
Fidelity Covington Tr Msci Cons Stpls (FSTA) 0.6 $7.6M 182k 41.59
Ishares Tr Select Divid Etf (DVY) 0.6 $7.5M 66k 114.10
Vanguard Index Fds Ext Mrkt Idx (VXF) 0.6 $7.5M 42k 176.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $7.4M 116k 64.04
Fidelity Covington Tr Msci Cons Disc (FDIS) 0.6 $7.2M 95k 76.34
Fidelity Covington Tr Msci Comm Srvs (FCOM) 0.6 $7.2M 146k 49.31
Fidelity Covington Tr Msci Healthcare (FHLC) 0.6 $7.1M 121k 58.97
Epr Pptys Com Sh Ben Int (EPR) 0.6 $6.8M 146k 46.59
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.6 $6.6M 269k 24.71
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.5 $6.1M 139k 43.88
Progressive Corporation (PGR) 0.5 $6.0M 63k 95.60
Invesco Exchange Traded Fd Tr Dynmc Leisure (PEJ) 0.5 $5.8M 126k 45.97
Ishares Tr National Muni Etf (MUB) 0.5 $5.6M 49k 116.06
PerkinElmer (RVTY) 0.5 $5.3M 41k 128.28
Oshares Etf Tr Oshares Us Qualt 0.4 $5.1M 129k 39.90
Spdr Index Shs Fds Portfolio Devld Xus (SPDW) 0.4 $4.9M 138k 35.37
Fidelity Covington Tr Ltd Trm Bd Etf (FLTB) 0.4 $4.9M 93k 52.27
Palantir Technologies Cl A (PLTR) 0.4 $4.7M 202k 23.29
Ishares Tr Core Us Aggbd Etf (AGG) 0.4 $4.7M 41k 113.83
Ishares Tr Barclays 7-10 Yr (IEF) 0.4 $4.6M 41k 112.92
Vaneck Vectors Etf Tr Fallen Angel Hy (ANGL) 0.3 $4.1M 129k 31.93
Charter Communications Cl A (CHTR) 0.3 $4.1M 6.6k 617.01
Nextera Energy (NEE) 0.3 $4.0M 52k 75.62
Select Sector Spdr Tr Cons Stpls (XLP) 0.3 $3.7M 55k 68.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.6M 65k 56.20
TJX Companies (TJX) 0.3 $3.4M 51k 66.16
Brooks Automation (AZTA) 0.3 $3.3M 40k 81.65
Bank of America Corporation (BAC) 0.3 $3.2M 81k 38.69
Ishares Tr Shrt Nat Muni Etf (SUB) 0.3 $3.1M 29k 107.83
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.6k 356.02
Invesco Exchange Traded Fd Tr Bulshs 2023 Cb 0.3 $3.0M 138k 21.77
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 19k 152.23
Invesco Exchange Traded Fd Tr Bulshs 2024 Cb 0.2 $2.9M 130k 22.17
Eastern Bankshares (EBC) 0.2 $2.7M 140k 19.29
Bain Cap Specialty Fin (BCSF) 0.2 $2.7M 181k 14.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 8.3k 319.08
Invesco Exchange Traded Fd Tr Bulshs 2022 Mb 0.2 $2.6M 100k 25.44
Lam Research Corporation 0.2 $2.5M 4.2k 595.22
Home Depot (HD) 0.2 $2.4M 7.8k 305.25
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.3M 174k 13.41
Invesco Exchange Traded Fd Tr Bulshs 2026 Mb (BSMQ) 0.2 $2.3M 91k 25.71
Invesco Exchange Traded Fd Tr Bulshs 2025 Mb (BSMP) 0.2 $2.3M 90k 25.80
Invesco Exchange Traded Fd Tr Bulshs 2027 Mb (BSMR) 0.2 $2.3M 91k 25.48
Ishares Tr Nasdaq Biotech (IBB) 0.2 $2.3M 15k 150.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 25k 91.84
Procter & Gamble Company (PG) 0.2 $2.3M 17k 135.40
Honeywell International (HON) 0.2 $2.2M 10k 217.02
Invesco Exchange Traded Fd Tr Bulshs 2021 Mb 0.2 $2.0M 81k 25.31
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M 11k 185.28
UnitedHealth (UNH) 0.2 $2.0M 5.4k 371.99
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 38k 52.05
Deere & Company (DE) 0.2 $1.9M 5.2k 374.06
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $1.9M 20k 96.03
Bristol Myers Squibb (BMY) 0.2 $1.9M 30k 63.12
Select Sector Spdr Tr Financials (XLF) 0.2 $1.9M 55k 34.05
Select Sector Spdr Tr Healthcare (XLV) 0.2 $1.8M 16k 116.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 868.00 2069.12
Raytheon Technologies Corp (RTX) 0.1 $1.7M 22k 77.28
Union Pacific Corporation (UNP) 0.1 $1.7M 7.5k 220.46
Eli Lilly & Co. (LLY) 0.1 $1.6M 8.6k 186.84
Wisdomtree Tr China Div Ex Fin (CXSE) 0.1 $1.5M 23k 65.18
Select Sector Spdr Tr Comm Srvcs (XLC) 0.1 $1.5M 21k 73.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.7k 396.39
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 29k 49.07
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 11k 132.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 23k 61.52
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.4M 14k 98.03
Fidelity Covington Tr Msci Utilities (FUTY) 0.1 $1.4M 33k 41.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 19k 71.91
Ishares Tr Interm Gov Cr Etf (GVI) 0.1 $1.4M 12k 114.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 17k 78.75
Ishares Tr 1-3 Yr Treas Bond (SHY) 0.1 $1.3M 15k 86.28
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 24k 54.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.7k 476.21
American Express Company (AXP) 0.1 $1.3M 9.1k 141.46
Qualcomm (QCOM) 0.1 $1.3M 9.7k 132.55
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $1.3M 24k 52.08
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.6k 352.39
Intel Corporation (INTC) 0.1 $1.3M 20k 64.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 12k 108.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 7.4k 168.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 31k 39.50
Invesco Exchange Traded Fd Tr Bulshs 2021 Cb 0.1 $1.2M 58k 21.14
Amgen (AMGN) 0.1 $1.2M 3.6k 337.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 75.89
Coca-Cola Company (KO) 0.1 $1.1M 22k 52.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.1k 276.21
Ishares Tr St Corp Bd Etf (IGSB) 0.1 $1.1M 20k 54.68
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 188.91
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 369.45
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.0M 8.7k 120.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 8.7k 120.00
NVIDIA Corporation (NVDA) 0.1 $1000k 1.9k 533.90
3M Company (MMM) 0.1 $998k 5.2k 192.78
Pfizer (PFE) 0.1 $977k 27k 36.23
Kimberly-Clark Corporation (KMB) 0.1 $957k 6.9k 139.10
Invesco Exchange Traded Fd Tr Bulshs 2022 Cb 0.1 $953k 44k 21.65
Verizon Communications (VZ) 0.1 $944k 16k 58.16
Exxon Mobil Corporation (XOM) 0.1 $928k 17k 55.81
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $916k 13k 72.95
Ishares Msci Taiwan Etf (EWT) 0.1 $899k 18k 49.85
International Business Machines (IBM) 0.1 $898k 6.7k 133.25
Ishares Tr Aaa-a Rtd Crp Bd Etf (QLTA) 0.1 $896k 16k 55.42
Dell Technologies CL C (DELL) 0.1 $889k 10k 88.14
At&t (T) 0.1 $882k 29k 30.27
Boeing Company (BA) 0.1 $881k 3.5k 254.85
S&p Global (SPGI) 0.1 $867k 2.5k 353.01
Abbvie (ABBV) 0.1 $863k 8.0k 108.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $859k 4.2k 206.64
Becton, Dickinson and (BDX) 0.1 $845k 3.5k 243.03
Thermo Fisher Scientific (TMO) 0.1 $845k 1.9k 456.26
Automatic Data Processing (ADP) 0.1 $836k 4.4k 188.29
Broadcom (AVGO) 0.1 $825k 1.8k 463.48
Adobe Systems Incorporated (ADBE) 0.1 $820k 1.7k 475.36
Spdr Ser Tr Nuveen Barc Munic (TFI) 0.1 $776k 15k 51.64
Ishares Msci Italy Etf (EWI) 0.1 $745k 24k 31.48
BlackRock 0.1 $743k 986.00 753.55
Ishares Msci Spain Etf (EWP) 0.1 $742k 27k 27.38
Oracle Corporation (ORCL) 0.1 $735k 11k 70.15
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $726k 16k 44.27
Wal-Mart Stores (WMT) 0.1 $717k 5.3k 135.92
Arrowhead Pharmaceuticals (ARWR) 0.1 $687k 10k 66.28
Proshares Tr S&p500 Dv Arist (NOBL) 0.1 $682k 7.9k 86.21
Ishares Tr Rus 1000 Grwth Etf (IWF) 0.1 $679k 2.8k 243.19
Chevron Corporation (CVX) 0.1 $665k 6.3k 104.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $656k 2.0k 330.31
Ishares Tr S&p500 Growth Etf (IVW) 0.1 $642k 9.9k 65.11
Stryker Corporation (SYK) 0.1 $623k 2.6k 243.74
Spire (SR) 0.1 $612k 8.3k 73.84
salesforce (CRM) 0.1 $606k 2.9k 211.81
Pimco Etf Tr Ehhan Shrt Ma Act (MINT) 0.1 $604k 5.9k 101.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $602k 12k 49.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $591k 4.4k 135.55
Citigroup (C) 0.0 $582k 8.0k 72.72
Paychex (PAYX) 0.0 $572k 5.8k 98.01
Fidelity Covington Tr Ndq Cp Idx Trk (ONEQ) 0.0 $565k 1.1k 513.64
Hasbro (HAS) 0.0 $565k 5.9k 96.17
Southern Company (SO) 0.0 $552k 8.9k 62.16
Eversource Energy (ES) 0.0 $551k 6.4k 86.54
Fidelity Covington Tr Total Bd Etf (FBND) 0.0 $540k 10k 52.38
Air Products & Chemicals (APD) 0.0 $539k 1.9k 281.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $530k 2.4k 223.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $525k 4.4k 118.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $520k 2.3k 226.78
Kkr & Co (KKR) 0.0 $508k 10k 48.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $506k 5.7k 88.71
Roblox Corp Cl A (RBLX) 0.0 $502k 7.8k 64.77
Diageo Spon Adr (DEO) 0.0 $502k 3.1k 164.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $498k 8.7k 57.17
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $492k 4.2k 118.01
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $492k 17k 29.64
Tesla Motors (TSLA) 0.0 $486k 727.00 668.50
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $486k 6.5k 74.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $478k 2.3k 206.93
Intuit (INTU) 0.0 $472k 1.2k 382.81
Novo-nordisk A S Adr (NVO) 0.0 $471k 7.0k 67.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $468k 8.1k 57.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $464k 5.6k 82.14
Starbucks Corporation (SBUX) 0.0 $454k 4.2k 109.21
Church & Dwight (CHD) 0.0 $454k 5.2k 87.43
Ishares Tr Core S&p Us Grwth (IUSG) 0.0 $453k 5.0k 90.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $448k 3.0k 151.45
Constellation Brands Cl A (STZ) 0.0 $447k 2.0k 228.18
Broadridge Financial Solutions (BR) 0.0 $443k 2.9k 153.23
Invesco Exchange Traded Fd Tr Bulshs 2024 Hy 0.0 $442k 18k 25.00
Invesco Exchange Traded Fd Tr Bulshs 2025 Hy (BSJP) 0.0 $442k 18k 24.57
Vanguard Index Fds Small Cap Etf (VB) 0.0 $441k 2.1k 213.87
Invesco Exchange Traded Fd Tr Bulshs 2022 Hy 0.0 $440k 19k 23.35
Invesco Exchange Traded Fd Tr Bulshs 2026 Hy Crp (BSJQ) 0.0 $440k 17k 25.57
Invesco Exchange Traded Fd Tr Bulshs 2023 Hy 0.0 $439k 17k 25.30
Invesco Exchange Traded Fd Tr Bulshs 2027 (BSJR) 0.0 $436k 17k 25.35
Spdr Ser Tr S&p600 Smcp Val (SLYV) 0.0 $430k 5.3k 81.86
Bce (BCE) 0.0 $423k 9.4k 45.10
Canadian Natl Ry (CNI) 0.0 $419k 3.6k 116.07
Sherwin-Williams Company (SHW) 0.0 $416k 564.00 737.59
Ishares Tr S&p 500 Value Etf (IVE) 0.0 $413k 2.9k 141.39
United Parcel Service CL B (UPS) 0.0 $404k 2.4k 170.11
Gilead Sciences (GILD) 0.0 $403k 6.2k 64.64
Anthem (ELV) 0.0 $399k 1.1k 359.14
Unilever Spons Adr New (UL) 0.0 $396k 7.1k 55.84
Ishares Tr Msci Eurzone Etf (EZU) 0.0 $390k 8.4k 46.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $389k 1.6k 249.84
Cme (CME) 0.0 $387k 1.9k 204.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Allstate Corporation (ALL) 0.0 $385k 3.4k 114.86
Republic Services (RSG) 0.0 $383k 3.9k 99.43
Vanguard World Mega Cap Index (MGC) 0.0 $383k 2.7k 140.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $380k 8.7k 43.74
Blackstone Group Com Cl A (BX) 0.0 $379k 5.1k 74.53
Paycom Software (PAYC) 0.0 $377k 1.0k 370.33
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $376k 8.2k 45.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $374k 2.3k 159.76
Fastenal Company (FAST) 0.0 $373k 7.4k 50.28
General Electric Company 0.0 $367k 28k 13.14
Parker-Hannifin Corporation (PH) 0.0 $359k 1.1k 315.47
Ishares Tr Msci Israel Etf (EIS) 0.0 $358k 5.6k 64.50
Steris Shs Usd (STE) 0.0 $356k 1.9k 190.48
Goldman Sachs (GS) 0.0 $355k 1.1k 326.59
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $346k 15k 22.81
Netflix (NFLX) 0.0 $345k 662.00 521.15
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $343k 14k 24.95
Invesco Exchange Traded Fd Tr Bulshs 2025 Cb (BSCP) 0.0 $343k 16k 22.17
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $343k 3.6k 95.01
Cisco Systems (CSCO) 0.0 $343k 6.6k 51.74
Invesco Exchange Traded Fd Tr Bulshs 2026 Cb (BSCQ) 0.0 $342k 16k 21.33
Ishares Tr Msci World Etf (URTH) 0.0 $337k 2.8k 118.33
Invesco Exchange Traded Fd Tr Bulshs 2021 Hy 0.0 $335k 15k 23.09
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $331k 25k 13.40
Ishares Tr Asia 50 Etf (AIA) 0.0 $329k 3.6k 92.03
Spdr Ser Tr Comp Software (XSW) 0.0 $329k 2.1k 157.19
Fidelity Covington Tr Qlty Factor (FQAL) 0.0 $327k 7.2k 45.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $326k 4.3k 76.40
John Hancock Exchange Traded Fund Multifactor Enrgy 0.0 $324k 17k 18.81
Dominion Resources (D) 0.0 $322k 4.2k 75.87
Spdr Ser Tr Portfolio Shrt (SPSB) 0.0 $322k 10k 31.26
Cdw (CDW) 0.0 $320k 1.9k 165.55
Analog Devices (ADI) 0.0 $319k 2.1k 155.16
Jpmorgan Exchange Traded Fund Intl Bd Opp Etf (JPIB) 0.0 $317k 6.2k 51.29
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $313k 2.6k 119.47
John Hancock Exchange Traded Fund Multifactor Fi 0.0 $309k 6.6k 47.05
Ecolab (ECL) 0.0 $306k 1.4k 213.99
Nxp Semiconductors N V (NXPI) 0.0 $305k 1.5k 201.59
Fidelity Covington Tr Val Factor (FVAL) 0.0 $305k 6.8k 44.70
Verisign (VRSN) 0.0 $304k 1.5k 198.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $304k 5.4k 56.61
John Hancock Exchange Traded Fund Mltfactr Matls 0.0 $303k 6.8k 44.57
Five Below (FIVE) 0.0 $301k 1.6k 190.51
Ishares Tr Msci Usa Qlty Fctr (QUAL) 0.0 $299k 2.5k 121.94
Iaa 0.0 $298k 5.4k 55.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $298k 3.8k 77.73
Ishares Tr Ibonds Dec21 Etf 0.0 $298k 12k 24.83
John Hancock Exchange Traded Fund Mltfctr Consmr 0.0 $297k 8.8k 33.94
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $296k 9.9k 29.78
Ishares Tr Core 1-5 Yr Usd Bnd (ISTB) 0.0 $294k 5.7k 51.30
John Hancock Exchange Traded Fund Multifactor Co 0.0 $293k 5.9k 50.03
John Hancock Exchange Traded Fund Mltdctr Media 0.0 $289k 7.8k 37.09
Carpenter Technology Corporation (CRS) 0.0 $288k 7.0k 41.14
Caterpillar (CAT) 0.0 $287k 1.2k 231.64
IPG Photonics Corporation (IPGP) 0.0 $286k 1.4k 211.07
Spdr Ser Tr Portfolio Sh Trsy (SPTS) 0.0 $284k 9.3k 30.70
John Hancock Exchange Traded Fund Multifactor Te 0.0 $283k 3.4k 82.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $282k 19k 14.80
John Hancock Exchange Traded Fund Multifactor He 0.0 $280k 6.3k 44.43
AFLAC Incorporated (AFL) 0.0 $278k 5.4k 51.14
First Tr Exchange Traded Cloud Comptng (SKYY) 0.0 $273k 2.9k 95.76
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $273k 3.0k 90.97
Global X Fds Health Well Etf 0.0 $272k 10k 26.58
Ishares Tr Core Ttl Usd Bd Mkt (IUSB) 0.0 $267k 5.1k 52.73
Emerson Electric (EMR) 0.0 $266k 3.0k 90.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $261k 2.0k 130.24
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $256k 16k 16.41
Boston Scientific Corporation (BSX) 0.0 $255k 6.6k 38.66
Vanguard Scottsdale Fds Short Term Cb Idx (VCSH) 0.0 $254k 3.1k 82.57
Invesco Exchange Traded Fd Tr Nasdaq Internt (PNQI) 0.0 $254k 1.1k 230.91
Ishares Tr Flt Rate Bd Etf (FLOT) 0.0 $253k 5.0k 50.82
Iron Mountain (IRM) 0.0 $252k 6.8k 37.04
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $249k 5.2k 47.97
EOG Resources (EOG) 0.0 $248k 3.4k 72.64
Ishares Tr Us Trsry Bd (GOVT) 0.0 $245k 9.4k 26.17
Eastman Chemical Company (EMN) 0.0 $244k 2.2k 110.11
Yum! Brands (YUM) 0.0 $243k 2.2k 108.29
Lauder Estee Cos Cl A (EL) 0.0 $239k 820.00 291.46
Jack Henry & Associates (JKHY) 0.0 $237k 1.6k 151.53
Illinois Tool Works (ITW) 0.0 $236k 1.1k 221.60
Stag Industrial (STAG) 0.0 $235k 7.0k 33.57
Colgate-Palmolive Company (CL) 0.0 $234k 3.0k 78.92
Hp (HPQ) 0.0 $230k 7.2k 31.81
Copart (CPRT) 0.0 $230k 2.1k 108.80
Fiserv (FI) 0.0 $229k 1.9k 119.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $228k 5.9k 38.40
Ishares Tr Expnd Tech Sftware (IGV) 0.0 $223k 653.00 341.50
Aercap Holdings Nv Shs Class A (AER) 0.0 $223k 3.8k 58.76
Vanguard Index Fds Div Apprec Idx (VIG) 0.0 $217k 1.5k 147.02
Charles Schwab Corporation (SCHW) 0.0 $217k 3.3k 65.28
Dbx Etf Tr Xtrcker Msci Us (USSG) 0.0 $216k 5.9k 36.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $214k 1.3k 160.66
Vicor Corporation (VICR) 0.0 $213k 2.5k 85.20
Cigna Corp (CI) 0.0 $210k 870.00 241.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $209k 24k 8.79
Morgan Stanley Com New (MS) 0.0 $207k 2.7k 77.73
Biogen Idec (BIIB) 0.0 $206k 736.00 279.89
Hershey Company (HSY) 0.0 $204k 1.3k 158.51
General Dynamics Corporation (GD) 0.0 $201k 1.1k 181.74
Travelers Companies (TRV) 0.0 $201k 1.3k 150.11
Nuveen (NMCO) 0.0 $196k 14k 14.00
Spdr Ser Tr S&p600 Sm Cap 0.0 $179k 1.9k 93.72
Blackberry (BB) 0.0 $86k 10k 8.46
Therapeuticsmd 0.0 $47k 35k 1.34
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $45k 19k 2.42
Verastem 0.0 $44k 18k 2.44
Uranium Energy (UEC) 0.0 $30k 10k 2.88