Beaumont Financial Partners

Beaumont Financial Partners as of Sept. 30, 2021

Portfolio Holdings for Beaumont Financial Partners

Beaumont Financial Partners holds 354 positions in its portfolio as reported in the September 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) 6.5 $85M 215k 394.40
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 5.1 $66M 646k 101.83
Apple (AAPL) 4.0 $52M 365k 141.50
Microsoft Corporation (MSFT) 3.1 $41M 145k 281.95
Alphabet Cap Stk Cl A (GOOGL) 2.8 $36M 14k 2673.51
Vanguard World Mega Cap Index (MGC) 2.6 $33M 218k 152.39
Ishares Tr Core S&p Mcap Etf (IJH) 2.4 $32M 121k 263.08
Amazon (AMZN) 2.3 $29M 8.9k 3285.36
Ishares Tr Rus 1000 Etf (IWB) 2.1 $28M 114k 241.71
Johnson & Johnson (JNJ) 1.9 $25M 153k 161.53
Invesco Actively Managed Etf Total Return (GTO) 1.8 $24M 420k 56.80
Lowe's Companies (LOW) 1.8 $23M 115k 202.95
McDonald's Corporation (MCD) 1.8 $23M 96k 241.15
Berkshire Hathaway Inc Del CL B (BRK.B) 1.8 $23M 85k 272.93
Vanguard Index Fds Growth Etf (VUG) 1.7 $22M 77k 290.17
Ishares Tr S&P SCP 600 GRWTH (IJT) 1.7 $22M 170k 130.05
Facebook Cl A (META) 1.7 $22M 64k 339.39
Ishares Tr Core S&p500 Etf (IVV) 1.6 $20M 47k 430.82
Fidelity Covington Tr Blue Chip Grwth (FBCG) 1.4 $18M 555k 32.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $18M 364k 48.32
Visa Cl A (V) 1.4 $18M 79k 222.76
American Tower Reit (AMT) 1.3 $17M 63k 265.54
Pepsi (PEP) 1.3 $17M 110k 150.42
Sony Corp Sponsored Adr (SONY) 1.2 $16M 144k 110.58
Paypal Holdings (PYPL) 1.2 $16M 60k 260.21
Danaher Corporation (DHR) 1.2 $15M 49k 304.52
First Tr Exchange Traded Dj Internet Idx (FDN) 1.1 $15M 62k 235.89
First Tr Exchange Traded Fd Vi FST TR GLB DN (FTGC) 1.1 $14M 567k 24.11
Ishares Tr Core Divd Grw Etf (DGRO) 1.0 $13M 263k 50.24
Abbott Laboratories (ABT) 1.0 $13M 111k 118.17
Walt Disney Company (DIS) 0.9 $12M 73k 169.23
Vaneck Vectors Etf Tr Jp Mrgan Em Loc (EMLC) 0.9 $12M 404k 29.97
Merck & Co (MRK) 0.9 $12M 157k 75.12
Sprott Physical Gold & Silver Tr Unit (CEF) 0.9 $11M 665k 17.13
Indexiq Active Etf Tr Iq Ultra Sht Du (ULTR) 0.8 $11M 216k 49.48
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.8 $11M 321k 32.86
Mondelez Intl Cl A (MDLZ) 0.8 $10M 178k 58.18
Fidelity Covington Tr Msci Real Est (FREL) 0.8 $10M 339k 30.40
Ishares Tr Msci Usa Min Vol Fct (USMV) 0.8 $9.9M 135k 73.50
Fidelity Covington Tr Msci Financl (FNCL) 0.8 $9.8M 183k 53.69
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.7 $9.6M 153k 62.60
Vaneck Vectors Etf Tr Natural Resourc (HAP) 0.7 $9.3M 205k 45.47
Spire (SR) 0.7 $9.1M 149k 61.19
Baxter International (BAX) 0.7 $9.1M 113k 80.43
Wisdomtree Tr Us Gro & Mmtm Fd 0.7 $9.0M 350k 25.56
Progressive Corporation (PGR) 0.7 $8.6M 95k 90.39
Vaneck Vectors Etf Tr Semiconductor Etf (SMH) 0.6 $7.9M 31k 256.28
Ishares Tr Core High Divd Etf (HDV) 0.6 $7.6M 80k 94.26
PerkinElmer (RVTY) 0.6 $7.5M 43k 173.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $7.4M 63k 119.04
Franklin Templeton Etf Tr Genomic Adv Etf (HELX) 0.6 $7.3M 139k 52.32
Ishares Tr Select Divid Etf (DVY) 0.6 $7.3M 63k 114.71
Ishares Tr National Muni Etf (MUB) 0.4 $5.7M 49k 116.17
Vanguard Index Fds Value Etf (VTV) 0.4 $5.1M 38k 135.37
Ishares Tr Barclays 7-10 Yr (IEF) 0.4 $5.1M 44k 115.23
Palantir Technologies Cl A (PLTR) 0.4 $4.8M 201k 24.04
Vaneck Vectors Etf Tr Fallen Angel Hy (ANGL) 0.4 $4.8M 146k 33.05
Fidelity Covington Tr Msci Inf Tech (FTEC) 0.4 $4.8M 40k 118.62
Charter Communications Cl A (CHTR) 0.4 $4.8M 6.5k 727.51
Nextera Energy (NEE) 0.3 $4.2M 54k 78.51
Brooks Automation (AZTA) 0.3 $4.1M 40k 102.35
Ishares Tr Core Us Aggbd Etf (AGG) 0.3 $4.0M 35k 114.81
Select Sector Spdr Tr Cons Stpls (XLP) 0.3 $3.5M 51k 68.86
Bank of America Corporation (BAC) 0.3 $3.5M 82k 42.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.5M 62k 56.37
Coinbase Global Com Cl A (COIN) 0.3 $3.3M 15k 227.49
Ishares Tr Shrt Nat Muni Etf (SUB) 0.2 $3.2M 30k 107.56
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 19k 163.70
Oshares Etf Tr Oshares Us Qualt 0.2 $3.1M 75k 41.62
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 8.9k 348.33
Procter & Gamble Company (PG) 0.2 $3.0M 22k 139.81
TJX Companies (TJX) 0.2 $3.0M 45k 66.25
NVIDIA Corporation (NVDA) 0.2 $2.9M 14k 207.20
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.2 $2.9M 118k 24.82
Eastern Bankshares (EBC) 0.2 $2.9M 141k 20.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 7.8k 357.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 1.0k 2666.02
Invesco Exchange Traded Fd Tr Bulshs 2023 Cb 0.2 $2.7M 124k 21.67
Home Depot (HD) 0.2 $2.7M 8.2k 328.23
Bain Cap Specialty Fin (BCSF) 0.2 $2.7M 179k 14.84
Invesco Exchange Traded Fd Tr Bulshs 2024 Cb (BSCO) 0.2 $2.6M 120k 22.11
Fidelity Covington Tr Msci Healthcare (FHLC) 0.2 $2.5M 39k 63.80
Fidelity Covington Tr Msci Cons Stpls (FSTA) 0.2 $2.5M 59k 41.84
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.4M 66k 37.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 24k 101.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 38k 63.86
Lam Research Corporation (LRCX) 0.2 $2.4M 4.2k 569.19
Invesco Exchange Traded Fd Tr Bulshs 2022 Mb 0.2 $2.4M 94k 25.40
Select Sector Spdr Tr Industrials (XLI) 0.2 $2.4M 24k 97.82
Fidelity Covington Tr Msci Cons Disc (FDIS) 0.2 $2.4M 30k 80.27
Ishares Tr Nasdaq Biotech (IBB) 0.2 $2.3M 14k 161.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.2M 11k 200.96
Invesco Exchange Traded Fd Tr Bulshs 2025 Mb (BSMP) 0.2 $2.2M 85k 25.97
Invesco Exchange Traded Fd Tr Bulshs 2026 Mb (BSMQ) 0.2 $2.2M 85k 25.87
Fidelity Covington Tr Msci Comm Srvs (FCOM) 0.2 $2.2M 41k 53.40
Invesco Exchange Traded Fd Tr Bulshs 2027 Mb (BSMR) 0.2 $2.2M 85k 25.74
Fidelity Covington Tr Msci Materials (FMAT) 0.2 $2.2M 49k 44.27
Honeywell International (HON) 0.2 $2.1M 10k 212.60
UnitedHealth (UNH) 0.2 $2.1M 5.3k 390.68
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $2.0M 19k 104.03
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.0M 143k 13.80
Eli Lilly & Co. (LLY) 0.2 $2.0M 8.6k 230.99
Invesco Exchange Traded Fd Tr Bulshs 2021 Mb 0.1 $1.8M 73k 25.24
Deere & Company (DE) 0.1 $1.8M 5.4k 335.00
Select Sector Spdr Tr Healthcare (XLV) 0.1 $1.8M 14k 127.35
Select Sector Spdr Tr Financials (XLF) 0.1 $1.8M 48k 37.54
Raytheon Technologies Corp (RTX) 0.1 $1.8M 21k 85.99
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 59.22
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.8k 449.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.9k 429.01
Fidelity Covington Tr Msci Util Idx (FUTY) 0.1 $1.6M 38k 41.13
American Express Company (AXP) 0.1 $1.5M 9.2k 167.48
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 10k 149.26
Fidelity Covington Tr Total Bd Etf (FBND) 0.1 $1.5M 28k 53.23
International Business Machines (IBM) 0.1 $1.4M 10k 138.97
Fidelity Covington Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.4M 27k 52.26
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 197.13
Select Sector Spdr Tr Comm Srvcs (XLC) 0.1 $1.3M 17k 80.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 109.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 78.01
Spdr Index Shs Fds Portfolio Devld Xus (SPDW) 0.1 $1.3M 36k 36.19
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 23k 55.95
Ishares Tr St Corp Bd Etf (IGSB) 0.1 $1.3M 23k 54.64
Qualcomm (QCOM) 0.1 $1.3M 9.8k 128.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.6k 480.75
Coca-Cola Company (KO) 0.1 $1.2M 23k 52.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.7k 321.20
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.1k 192.15
Pfizer (PFE) 0.1 $1.2M 27k 43.00
S&p Global (SPGI) 0.1 $1.1M 2.7k 424.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 14k 79.12
Intel Corporation (INTC) 0.1 $1.1M 21k 53.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.0k 179.65
Dell Technologies CL C (DELL) 0.1 $1.1M 10k 104.07
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $1.1M 21k 51.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 24k 44.44
Amgen (AMGN) 0.1 $1.0M 4.9k 212.98
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 21k 50.03
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.7k 576.35
Thermo Fisher Scientific (TMO) 0.1 $974k 1.7k 574.63
Exxon Mobil Corporation (XOM) 0.1 $964k 16k 58.81
Invesco Exchange Traded Fd Tr Bulshs 2021 Cb 0.1 $964k 46k 21.08
Abbvie (ABBV) 0.1 $945k 8.8k 107.83
Kimberly-Clark Corporation (KMB) 0.1 $939k 7.1k 132.65
Lockheed Martin Corporation (LMT) 0.1 $931k 2.7k 344.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $923k 4.2k 222.04
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $916k 12k 74.26
Ishares Tr Aaa-a Rtd Crp Bd Etf (QLTA) 0.1 $911k 16k 56.35
Spdr Index Shs Fds Int Trm Corp Bnd Etf (SPIB) 0.1 $899k 25k 36.53
Broadcom (AVGO) 0.1 $899k 1.9k 484.90
Vanguard Scottsdale Fds Mortge Back Sec Etf (VMBS) 0.1 $899k 17k 53.30
Oracle Corporation (ORCL) 0.1 $890k 10k 87.11
Verizon Communications (VZ) 0.1 $879k 16k 54.01
Charles River Laboratories (CRL) 0.1 $872k 2.1k 412.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $857k 7.8k 110.48
3M Company (MMM) 0.1 $843k 4.8k 175.41
salesforce (CRM) 0.1 $838k 3.1k 271.02
BlackRock (BLK) 0.1 $827k 986.00 838.74
Automatic Data Processing (ADP) 0.1 $780k 3.9k 199.39
Ishares Tr Rus 1000 Grwth Etf (IWF) 0.1 $773k 2.8k 274.21
Invesco Exchange Traded Fd Tr Bulshs 2022 Cb 0.1 $751k 35k 21.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $751k 15k 50.46
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $750k 16k 45.73
Wal-Mart Stores (WMT) 0.1 $745k 5.3k 139.43
Spdr Ser Tr Nuveen Barc Munic (TFI) 0.1 $745k 14k 51.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $740k 2.2k 338.52
Stryker Corporation (SYK) 0.1 $736k 2.8k 263.99
Ishares Tr Gov Cr Bond Etf (GBF) 0.1 $735k 6.0k 121.85
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $721k 6.1k 117.58
Ishares Tr S&p500 Growth Etf (IVW) 0.1 $721k 9.8k 73.90
Moderna (MRNA) 0.1 $716k 1.9k 384.74
Roblox Corp Cl A (RBLX) 0.1 $709k 9.4k 75.53
Ishares Tr 1-3 Yr Treas Bond (SHY) 0.1 $705k 8.2k 86.10
Becton, Dickinson and (BDX) 0.1 $703k 2.9k 246.67
Proshares Tr S&p500 Dv Arist (NOBL) 0.1 $700k 7.9k 88.48
Netflix (NFLX) 0.1 $691k 1.1k 610.42
Intuit (INTU) 0.1 $681k 1.3k 543.50
Novo-nordisk A S Adr (NVO) 0.1 $671k 7.0k 96.04
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $668k 26k 25.96
Chevron Corporation (CVX) 0.1 $667k 6.6k 101.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $664k 2.8k 234.63
Paychex (PAYX) 0.1 $656k 5.8k 112.39
Spdr Portfolio Aggregate Bond Etf Tips Etf (SPIP) 0.1 $649k 21k 31.11
Spdr Ser Tr Comp Software (XSW) 0.1 $649k 3.8k 171.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $647k 10k 62.42
Kkr & Co (KKR) 0.0 $634k 10k 60.84
At&t (T) 0.0 $627k 23k 26.99
Southern Company (SO) 0.0 $617k 10k 61.99
Fidelity Covington Tr Ndq Cp Idx Trk (ONEQ) 0.0 $609k 11k 56.22
Diageo Spon Adr (DEO) 0.0 $586k 3.0k 193.08
Boeing Company (BA) 0.0 $547k 2.5k 219.68
Pimco Etf Tr Ehhan Shrt Ma Act (MINT) 0.0 $534k 5.2k 102.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $529k 4.2k 125.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $526k 8.9k 58.88
Tesla Motors (TSLA) 0.0 $520k 670.00 776.12
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $520k 17k 30.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $519k 7.9k 65.51
Blackstone Group Com Cl A (BX) 0.0 $518k 4.5k 116.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $517k 3.9k 133.14
Ishares Tr Core S&p Us Grwth (IUSG) 0.0 $511k 5.0k 102.40
Paycom Software (PAYC) 0.0 $504k 1.0k 495.58
Air Products & Chemicals (APD) 0.0 $499k 1.9k 257.35
SEI Investments Company (SEIC) 0.0 $492k 8.3k 59.35
Edwards Lifesciences (EW) 0.0 $489k 4.3k 113.12
Broadridge Financial Solutions (BR) 0.0 $482k 2.9k 166.72
United Parcel Service CL B (UPS) 0.0 $481k 2.6k 182.13
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $479k 6.2k 76.68
Sherwin-Williams Company (SHW) 0.0 $473k 1.7k 279.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $465k 5.7k 82.03
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.0 $464k 7.6k 61.00
Republic Services (RSG) 0.0 $462k 3.9k 119.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $461k 4.1k 111.57
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $461k 15k 29.85
Eversource Energy (ES) 0.0 $459k 5.6k 81.76
Waste Management (WM) 0.0 $459k 3.1k 149.51
Vanguard Index Fds Small Cap Etf (VB) 0.0 $456k 2.1k 218.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $451k 6.0k 74.66
Allstate Corporation (ALL) 0.0 $450k 3.5k 127.33
Starbucks Corporation (SBUX) 0.0 $439k 4.0k 110.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $439k 6.2k 70.49
Ishares Tr Msci Canada Etf (EWC) 0.0 $432k 12k 36.25
Gilead Sciences (GILD) 0.0 $428k 6.1k 69.78
Bce (BCE) 0.0 $426k 8.5k 50.12
Cisco Systems (CSCO) 0.0 $422k 7.8k 54.44
Canadian Natl Ry (CNI) 0.0 $418k 3.6k 115.79
Constellation Brands Cl A (STZ) 0.0 $417k 2.0k 210.71
Cme (CME) 0.0 $414k 2.1k 193.19
Goldman Sachs (GS) 0.0 $413k 1.1k 378.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Invesco Exchange Traded Fd Tr Bulshs 2024 Hy (BSJO) 0.0 $409k 16k 25.06
Invesco Exchange Traded Fd Tr Bulshs 2025 Hy (BSJP) 0.0 $408k 17k 24.57
Invesco Exchange Traded Fd Tr Bulshs 2023 Hy 0.0 $408k 16k 25.32
Invesco Exchange Traded Fd Tr Bulshs 2026 Hy Crp (BSJQ) 0.0 $408k 16k 25.65
Invesco Exchange Traded Fd Tr Bulshs 2027 (BSJR) 0.0 $408k 16k 25.54
Ishares Tr Msci Eurzone Etf (EZU) 0.0 $404k 8.4k 48.11
Invesco Exchange Traded Fd Tr Bulshs 2022 Hy 0.0 $402k 17k 23.23
Church & Dwight (CHD) 0.0 $397k 4.7k 84.25
Anthem (ELV) 0.0 $397k 1.1k 372.42
Ishares Tr Msci Israel Etf (EIS) 0.0 $397k 5.6k 71.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $384k 2.3k 164.03
Fastenal Company (FAST) 0.0 $383k 7.4k 51.63
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $382k 16k 23.69
Steris Shs Usd (STE) 0.0 $382k 1.9k 204.39
Advanced Micro Devices (AMD) 0.0 $379k 3.7k 102.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $378k 2.5k 150.24
Ishares Tr Interm Gov Cr Etf (GVI) 0.0 $365k 3.2k 115.03
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $365k 3.6k 101.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $361k 4.9k 74.43
Ishares Tr Msci World Etf (URTH) 0.0 $360k 2.8k 126.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $360k 2.0k 175.78
General Electric Company 0.0 $350k 3.4k 103.15
Cdw (CDW) 0.0 $348k 1.9k 182.20
Invesco Exchange Traded Fd Tr Bulshs 2025 Cb (BSCP) 0.0 $347k 16k 22.22
Invesco Exchange Traded Fd Tr Bulshs 2026 Cb (BSCQ) 0.0 $344k 16k 21.43
Ishares Tr Msci Usa Qlty Fctr (QUAL) 0.0 $342k 2.6k 131.89
Analog Devices (ADI) 0.0 $339k 2.0k 168.57
Ishares Tr S&p 500 Value Etf (IVE) 0.0 $338k 2.3k 145.63
Ecolab (ECL) 0.0 $335k 1.6k 209.90
Invesco Exchange Traded Fd Tr Bulshs 2021 Hy 0.0 $333k 15k 22.96
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $329k 2.6k 125.57
John Hancock Exchange Traded Fund Mltdctr Media 0.0 $329k 8.8k 37.32
Fidelity Covington Tr Qlty Factor (FQAL) 0.0 $322k 6.5k 49.78
Spdr Ser Tr Portfolio Shrt (SPSB) 0.0 $322k 10k 31.26
Parker-Hannifin Corporation (PH) 0.0 $320k 1.1k 279.48
Jpmorgan Exchange Traded Fund Intl Bd Opp Etf (JPIB) 0.0 $318k 6.2k 51.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $318k 2.1k 148.11
Verisign (VRSN) 0.0 $313k 1.5k 204.84
First Tr Exchange Traded Cloud Comptng (SKYY) 0.0 $301k 2.9k 105.58
Skillz 0.0 $298k 30k 9.82
Ishares Tr Ibonds Dec21 Etf 0.0 $297k 12k 24.75
Spdr Ser Tr Portfolio Sh Trsy (SPTS) 0.0 $296k 9.7k 30.61
Nxp Semiconductors N V (NXPI) 0.0 $296k 1.5k 196.03
Global X Fds Health Well Etf 0.0 $294k 10k 28.73
Copart (CPRT) 0.0 $293k 2.1k 138.60
Iaa 0.0 $292k 5.4k 54.58
Crescent Capital Bdc (CCAP) 0.0 $285k 15k 19.15
AFLAC Incorporated (AFL) 0.0 $283k 5.4k 52.06
Ishares Tr Core 1-5 Yr Usd Bnd (ISTB) 0.0 $281k 5.5k 51.06
EOG Resources (EOG) 0.0 $281k 3.4k 82.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $280k 3.8k 73.03
Boston Scientific Corporation (BSX) 0.0 $279k 6.4k 43.44
CVS Caremark Corporation (CVS) 0.0 $277k 3.3k 84.87
Five Below (FIVE) 0.0 $277k 1.6k 176.77
Citigroup (C) 0.0 $275k 3.9k 70.19
Stag Industrial (STAG) 0.0 $275k 7.0k 39.29
Roper Industries (ROP) 0.0 $274k 608.00 450.66
Dick's Sporting Goods (DKS) 0.0 $270k 2.3k 119.68
Hasbro (HAS) 0.0 $270k 3.0k 89.26
Ishares Tr Core Ttl Usd Bd Mkt (IUSB) 0.0 $270k 5.1k 53.32
Vicor Corporation (VICR) 0.0 $268k 2.0k 134.00
Fidelity Covington Tr Val Factor (FVAL) 0.0 $265k 5.6k 47.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $264k 17k 15.16
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $263k 16k 16.86
Invesco Exchange Traded Fd Tr Nasdaq Internt (PNQI) 0.0 $262k 1.1k 238.18
Alexander's (ALX) 0.0 $260k 999.00 260.26
Iron Mountain (IRM) 0.0 $259k 6.0k 43.41
Ishares Tr Expnd Tech Sftware (IGV) 0.0 $253k 633.00 399.68
Ishares Tr Brd Usd Inv Gr Crp Bd (USIG) 0.0 $250k 4.2k 60.10
Ishares Tr Agency Bond Etf (AGZ) 0.0 $250k 2.1k 118.48
Fiserv (FI) 0.0 $250k 2.3k 109.70
Spdr Ser Tr S&p1500 Comp Stk Mkt (SPTM) 0.0 $249k 4.7k 53.01
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $248k 5.2k 47.77
Ishares Tr Us Trsry Bd (GOVT) 0.0 $248k 9.4k 26.49
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $247k 5.4k 45.99
Lauder Estee Cos Cl A (EL) 0.0 $246k 820.00 300.00
Colgate-Palmolive Company (CL) 0.0 $246k 3.3k 75.62
Jack Henry & Associates (JKHY) 0.0 $244k 1.5k 165.54
Servicenow (NOW) 0.0 $244k 394.00 619.29
Invesco Exchange Traded Fd Tr S&p500 Eq Wght (RSP) 0.0 $243k 1.6k 149.72
Charles Schwab Corporation (SCHW) 0.0 $242k 3.3k 72.80
Caterpillar (CAT) 0.0 $238k 1.2k 192.09
Biogen Idec (BIIB) 0.0 $238k 841.00 283.00
Globant S A (GLOB) 0.0 $237k 843.00 281.14
Dbx Etf Tr Xtrcker Msci Us (USSG) 0.0 $236k 5.9k 39.80
Novocure Ord Shs (NVCR) 0.0 $232k 2.0k 116.00
West Pharmaceutical Services (WST) 0.0 $232k 547.00 424.13
Ishares Tr Us Home Constn Etf (ITB) 0.0 $231k 3.5k 66.25
Ishares Tr S&p Mid400 Val (IJJ) 0.0 $231k 2.2k 103.17
Pimco Etf Tr 15+ Yr Us Tip Etf (LTPZ) 0.0 $231k 2.7k 86.84
Invesco Currenshares Japan Japanese Yen (FXY) 0.0 $231k 2.7k 84.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $230k 5.9k 38.73
Vanguard Scottsdale Fds Short Term Cb Idx (VCSH) 0.0 $230k 2.8k 82.56
Carpenter Technology Corporation (CRS) 0.0 $229k 7.0k 32.71
Yum! Brands (YUM) 0.0 $228k 1.9k 122.32
Vanguard Index Fds Div Apprec Idx (VIG) 0.0 $228k 1.5k 153.43
Prologis (PLD) 0.0 $225k 1.8k 125.49
Vanguard Index Fds Ext Mrkt Idx (VXF) 0.0 $224k 1.2k 182.41
Zoetis Cl A (ZTS) 0.0 $223k 1.2k 193.91
Cigna Corp (CI) 0.0 $222k 1.1k 200.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $221k 935.00 236.36
Illinois Tool Works (ITW) 0.0 $220k 1.1k 206.57
Eastman Chemical Company (EMN) 0.0 $219k 2.2k 100.64
Aercap Holdings Nv SHS (AER) 0.0 $219k 3.8k 57.71
Hershey Company (HSY) 0.0 $218k 1.3k 169.39
Dominion Resources (D) 0.0 $218k 3.0k 73.08
General Dynamics Corporation (GD) 0.0 $217k 1.1k 196.20
IPG Photonics Corporation (IPGP) 0.0 $215k 1.4k 158.67
Laboratory Corp. of America Holdings (LH) 0.0 $214k 762.00 280.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $213k 3.3k 63.96
Nuveen (NMCO) 0.0 $212k 14k 15.14
Kornit Digital SHS (KRNT) 0.0 $209k 1.4k 144.94
Ishares Tr Semicndctr (SOXX) 0.0 $208k 466.00 446.35
Target Corporation (TGT) 0.0 $207k 906.00 228.48
Epr Pptys Com Sh Ben Int (EPR) 0.0 $207k 4.2k 49.40
Travelers Companies (TRV) 0.0 $204k 1.3k 152.35
Ansys (ANSS) 0.0 $200k 586.00 341.30
Morgan Stanley Com New (MS) 0.0 $200k 2.1k 97.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $191k 25k 7.68
Sono Tek (SOTK) 0.0 $150k 37k 4.09
Verastem 0.0 $148k 48k 3.08
Blackberry (BB) 0.0 $98k 10k 9.71
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $48k 19k 2.58
Uranium Energy (UEC) 0.0 $47k 15k 3.05
Therapeuticsmd 0.0 $7.0k 10k 0.70