Biltmore Capital Advisors

Biltmore Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Biltmore Capital Advisors

Biltmore Capital Advisors holds 465 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
Microsoft Corp Stock (MSFT) 5.7 $14M 67k 210.32
Taiwan Semiconductor Mfg Adr (TSM) 3.9 $9.6M 119k 81.07
Broadcom Stock (AVGO) 2.5 $6.1M 17k 364.31
Unitedhealth Group Stock (UNH) 2.3 $5.7M 18k 311.80
Apple Stock (AAPL) 2.2 $5.5M 47k 115.80
Spdr Gold Shares Etf (GLD) 2.2 $5.4M 30k 177.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $5.2M 25k 212.95
Jpmorgan Chase & Co Stock (JPM) 2.1 $5.1M 53k 96.27
Vertex Pharmaceuticals Stock (VRTX) 1.9 $4.7M 17k 272.09
Visa Inc Com Cl A Stock (V) 1.9 $4.7M 23k 199.97
Thermo Fisher Scientific Stock (TMO) 1.7 $4.3M 9.8k 441.51
Blackstone Group Inc Com Cl A Stock (BX) 1.7 $4.3M 82k 52.20
Disney Walt Co Com Disney Stock (DIS) 1.7 $4.1M 33k 124.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $4.0M 2.7k 1465.71
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 1.6 $3.8M 82k 47.15
Johnson & Johnson Stock (JNJ) 1.5 $3.7M 25k 148.88
Abbott Labs Stock (ABT) 1.5 $3.6M 33k 108.83
Sony Corp Adr (SONY) 1.4 $3.5M 45k 76.76
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $2.9M 13k 225.97
Alibaba Group Hldg Adr (BABA) 1.2 $2.9M 9.8k 293.97
Adobe Systems Incorporated Stock (ADBE) 1.1 $2.8M 5.7k 490.45
Nextera Energy Stock (NEE) 1.1 $2.8M 9.9k 277.58
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $2.7M 52k 52.79
Pepsico Stock (PEP) 1.1 $2.7M 20k 138.60
First Trust Dow Jones Internet Index Fund Etf (FDN) 1.1 $2.7M 14k 188.32
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 1.1 $2.7M 106k 25.05
Abbvie Stock (ABBV) 1.1 $2.7M 30k 87.59
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 1.0 $2.5M 99k 25.63
Cisco Sys Stock (CSCO) 1.0 $2.5M 64k 39.39
Lockheed Martin Corp Stock (LMT) 1.0 $2.5M 6.4k 383.35
Bristol-myers Squibb Stock (BMY) 1.0 $2.5M 41k 60.30
Steris Plc Shs Usd Stock (STE) 1.0 $2.4M 14k 176.20
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $2.4M 60k 39.79
Merck & Co Stock (MRK) 0.9 $2.3M 28k 82.96
Comcast Corp New Cl A Stock (CMCSA) 0.9 $2.2M 48k 46.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $2.2M 1.5k 1469.50
Chubb Stock (CB) 0.9 $2.1M 18k 116.11
Medtronic Stock (MDT) 0.8 $2.1M 20k 103.92
Bk Of America Corp Stock (BAC) 0.8 $1.9M 80k 24.09
Mondelez Intl Inc Cl A Stock (MDLZ) 0.8 $1.9M 33k 57.45
Vulcan Matls Stock (VMC) 0.8 $1.9M 14k 135.57
Garmin Stock (GRMN) 0.7 $1.8M 19k 94.84
Watsco Stock (WSO) 0.7 $1.8M 7.7k 232.86
Unilever N V N Y Adr 0.7 $1.8M 29k 60.41
Home Depot Stock (HD) 0.7 $1.8M 6.3k 277.67
Northrop Grumman Corp Stock (NOC) 0.7 $1.7M 5.4k 315.52
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.7 $1.7M 50k 33.07
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.6 $1.5M 57k 26.45
At&t Stock (T) 0.6 $1.5M 53k 28.51
Raytheon Technologies Corp Stock (RTX) 0.6 $1.5M 26k 57.54
Broadridge Finl Solutions Stock (BR) 0.6 $1.5M 11k 131.98
Crown Castle Intl Corp Reit (CCI) 0.6 $1.5M 8.8k 166.50
Packaging Corp Amer Stock (PKG) 0.6 $1.4M 13k 109.07
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.6 $1.4M 46k 30.10
Amazon Stock (AMZN) 0.6 $1.4M 437.00 3148.74
Amgen Stock (AMGN) 0.5 $1.4M 5.3k 254.22
Philip Morris Intl Stock (PM) 0.5 $1.2M 17k 75.02
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $1.2M 22k 54.89
Total Se Adr (TTE) 0.5 $1.2M 35k 34.31
United Parcel Service Inc Cl B Stock (UPS) 0.5 $1.2M 7.0k 166.57
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.5 $1.1M 45k 25.24
Cdw Corp Stock (CDW) 0.5 $1.1M 9.4k 119.53
Intel Corp Stock (INTC) 0.4 $1.1M 21k 51.76
Orix Corp Adr (IX) 0.4 $1.1M 17k 62.57
Fiserv Stock (FI) 0.4 $1.1M 10k 103.08
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.4 $1.0M 20k 51.51
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $1.0M 29k 36.46
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.0M 6.2k 165.37
Mcdonalds Corp Stock (MCD) 0.4 $1.0M 4.6k 219.45
Novartis Adr (NVS) 0.4 $1.0M 12k 86.99
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $990k 11k 94.64
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.4 $979k 25k 39.55
Coresite Rlty Corp Reit 0.4 $976k 8.2k 118.88
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.4 $965k 23k 41.33
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.4 $962k 36k 27.13
Global X U.s. Preferred Etf Etf (PFFD) 0.4 $959k 39k 24.77
Ishares Ibonds Dec 2021 Term Treasury Etf Etf 0.4 $915k 36k 25.35
Air Prods & Chems Stock (APD) 0.4 $905k 3.0k 297.70
West Pharmaceutical Svsc Stock (WST) 0.4 $900k 3.3k 274.81
Caterpillar Inc Del Stock (CAT) 0.4 $887k 6.0k 149.08
Nutrien Stock (NTR) 0.4 $883k 23k 39.22
Truist Finl Corp Stock (TFC) 0.3 $859k 23k 38.06
Invesco Qqq Trust Etf (QQQ) 0.3 $854k 3.1k 277.90
Texas Instrs Stock (TXN) 0.3 $822k 5.8k 142.76
Dte Energy Stock (DTE) 0.3 $807k 7.0k 115.04
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.3 $801k 7.1k 112.48
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $767k 9.6k 79.95
Honeywell Intl Stock (HON) 0.3 $766k 4.7k 164.52
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.3 $758k 29k 26.22
L3harris Technologies Stock (LHX) 0.3 $757k 4.5k 169.88
Ecolab Stock (ECL) 0.3 $754k 3.8k 199.95
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.3 $746k 13k 57.87
Corning Stock (GLW) 0.3 $738k 23k 32.39
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.3 $714k 5.3k 135.48
Lowes Cos Stock (LOW) 0.3 $707k 4.3k 165.88
Altria Group Stock (MO) 0.3 $697k 18k 38.62
Tilray Inc Com Cl 2 Stock (TLRY) 0.3 $679k 140k 4.85
Eog Res Stock (EOG) 0.3 $677k 19k 35.94
Exxon Mobil Corp Stock (XOM) 0.3 $667k 19k 34.34
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $665k 12k 55.50
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.3 $644k 20k 32.81
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.3 $629k 22k 29.21
Vanguard S&p 500 Etf Etf (VOO) 0.3 $622k 2.0k 307.77
Amphenol Corp New Cl A Stock (APH) 0.2 $609k 5.6k 108.27
Fidelity National Financial In Fnf Group Stock (FNF) 0.2 $600k 19k 31.33
Marathon Pete Corp Stock (MPC) 0.2 $593k 20k 29.34
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $582k 12k 49.69
Oracle Corp Stock (ORCL) 0.2 $579k 9.7k 59.69
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $578k 18k 32.45
Xylem Stock (XYL) 0.2 $544k 6.5k 84.18
American Elec Pwr Stock (AEP) 0.2 $539k 6.6k 81.80
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.2 $531k 13k 41.69
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.2 $483k 7.8k 61.80
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.2 $477k 18k 25.88
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $467k 4.1k 115.28
Verizon Communications Stock (VZ) 0.2 $447k 7.5k 59.48
Astrazeneca Adr (AZN) 0.2 $437k 8.0k 54.78
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $431k 14k 31.34
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.2 $429k 18k 24.57
Goldman Sachs Group Stock (GS) 0.2 $425k 2.1k 201.14
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $425k 8.1k 52.22
Public Svc Enterprise Grp Stock (PEG) 0.2 $412k 7.5k 54.91
American Express Stock (AXP) 0.2 $408k 4.1k 100.32
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $404k 3.5k 116.63
Consolidated Edison Stock (ED) 0.2 $403k 5.2k 77.80
Ciena Corp Stock (CIEN) 0.2 $399k 10k 39.69
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.2 $398k 12k 32.64
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF) 0.2 $388k 18k 21.63
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $375k 2.3k 163.04
Norfolk Southn Corp Stock (NSC) 0.1 $352k 1.6k 214.11
3M Stock (MMM) 0.1 $342k 2.1k 160.41
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $320k 1.00 320000.00
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.1 $306k 10k 29.92
Pimco Enrgy Tactical Cr Opp Fd Com Shs Ben Int Cef (PDX) 0.1 $300k 49k 6.19
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $300k 1.8k 166.67
International Business Machs Stock (IBM) 0.1 $299k 2.5k 121.64
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $296k 2.8k 105.45
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $291k 3.7k 78.52
Kemper Corp Stock (KMPR) 0.1 $283k 4.2k 66.75
Pimco Rafi Dynamic Multi-factor Emerging Markets Equity Etf Etf (MFEM) 0.1 $281k 13k 22.53
Minerals Technologies Stock (MTX) 0.1 $276k 5.4k 51.11
Pfizer Stock (PFE) 0.1 $264k 7.2k 36.64
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $263k 3.3k 80.87
Dollar Gen Corp Stock (DG) 0.1 $260k 1.2k 210.02
Nvidia Corporation Stock (NVDA) 0.1 $260k 480.00 541.67
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $247k 4.3k 57.44
Us Bancorp Del Stock (USB) 0.1 $232k 6.5k 35.83
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $227k 4.3k 52.72
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $226k 15k 15.07
Invesco Preferred Etf Etf (PGX) 0.1 $224k 15k 14.70
Spdr S&p 500 Etf Etf (SPY) 0.1 $209k 624.00 334.94
Vanguard Value Index Fund Etf (VTV) 0.1 $209k 2.0k 104.50
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $198k 7.5k 26.48
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $194k 3.1k 61.96
Peoples United Financial Stock 0.1 $186k 18k 10.33
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.1 $185k 1.1k 168.18
BP Adr (BP) 0.1 $185k 11k 17.45
Becton Dickinson & Co Stock (BDX) 0.1 $174k 746.00 233.24
Facebook Inc Cl A Stock (META) 0.1 $172k 657.00 261.80
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $172k 5.8k 29.91
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $164k 1.6k 103.93
Vanguard Mega Cap Etf Etf (MGC) 0.1 $156k 1.3k 120.00
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.1 $150k 9.2k 16.32
Invesco Global Clean Energy Etf Etf (PBD) 0.1 $149k 6.8k 21.94
Ishares S&p Midcap Fund Etf (IJH) 0.1 $148k 800.00 185.00
Curtiss Wright Corp Stock (CW) 0.1 $147k 1.6k 93.04
Costco Whsl Corp Stock (COST) 0.1 $141k 398.00 354.27
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $139k 973.00 142.86
Union Pac Corp Stock (UNP) 0.1 $132k 671.00 196.72
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $131k 1.6k 80.32
First Trust Water Etf Etf (FIW) 0.1 $130k 2.2k 60.41
Ameriprise Finl Stock (AMP) 0.1 $129k 840.00 153.57
Duke Energy Corp Stock (DUK) 0.0 $115k 1.3k 88.46
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $114k 2.4k 47.62
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $111k 3.4k 32.49
Novo-nordisk A S Adr (NVO) 0.0 $109k 1.6k 69.43
Vanguard Real Estate Etf Etf (VNQ) 0.0 $108k 1.4k 78.60
Capital One Finl Corp Stock (COF) 0.0 $107k 1.5k 71.57
Clorox Co Del Stock (CLX) 0.0 $105k 500.00 210.00
Loews Corp Stock (L) 0.0 $104k 3.0k 34.67
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.0 $101k 3.8k 26.25
Stanley Black & Decker Stock (SWK) 0.0 $97k 600.00 161.67
Paypal Hldgs Stock (PYPL) 0.0 $97k 492.00 197.15
Advanced Micro Devices Stock (AMD) 0.0 $97k 1.2k 82.20
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $97k 1.6k 60.10
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $94k 800.00 117.50
Citigroup Stock (C) 0.0 $91k 2.1k 43.29
Colgate Palmolive Stock (CL) 0.0 $88k 1.1k 77.33
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 0.0 $87k 3.8k 22.83
Illinois Tool Wks Stock (ITW) 0.0 $85k 440.00 193.18
Lilly Eli & Co Stock (LLY) 0.0 $80k 542.00 147.60
Canadian Pac Ry Stock 0.0 $78k 256.00 304.69
Boeing Stock (BA) 0.0 $78k 475.00 164.21
Hershey Stock (HSY) 0.0 $78k 542.00 143.91
Sysco Corp Stock (SYY) 0.0 $76k 1.2k 61.94
Constellation Brands Inc Cl A Stock (STZ) 0.0 $76k 400.00 190.00
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $75k 2.3k 33.19
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $70k 3.7k 19.18
Lyft Inc Cl A Stock (LYFT) 0.0 $66k 2.4k 27.44
Church & Dwight Stock (CHD) 0.0 $63k 677.00 93.06
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $62k 7.5k 8.27
Csw Industrials Stock (CSWI) 0.0 $62k 800.00 77.50
Cigna Corp Stock (CI) 0.0 $62k 367.00 168.94
Draftkings Inc Com Cl A Stock 0.0 $59k 1.0k 59.00
Pennymac Finl Svcs Stock (PFSI) 0.0 $58k 1.0k 58.00
Conagra Brands Stock (CAG) 0.0 $57k 1.6k 35.62
Wp Carey Reit (WPC) 0.0 $57k 869.00 65.59
Xtrackers Msci Eafe Esg Leaders Equity Etf Etf (EASG) 0.0 $56k 2.2k 25.71
Novocure Ltd Ord Stock (NVCR) 0.0 $56k 500.00 112.00
Enterprise Prods Partners Stock (EPD) 0.0 $54k 3.4k 15.70
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.0 $54k 2.2k 24.40
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $54k 650.00 83.08
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $52k 5.4k 9.56
Southern Stock (SO) 0.0 $52k 962.00 54.05
Liberty Global Plc Shs Cl C Stock 0.0 $51k 2.5k 20.68
Csx Corp Stock (CSX) 0.0 $50k 639.00 78.25
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $50k 624.00 80.13
Argo Group Intl Hldgs Stock 0.0 $50k 1.5k 34.27
Qualcomm Stock (QCOM) 0.0 $48k 411.00 116.79
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $46k 3.3k 13.94
D R Horton Stock (DHI) 0.0 $45k 600.00 75.00
Transdigm Group Stock (TDG) 0.0 $45k 95.00 473.68
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $45k 882.00 51.02
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $44k 1.2k 36.67
Procter And Gamble Stock (PG) 0.0 $44k 317.00 138.80
Discovery Inc Com Ser C Stock 0.0 $44k 2.2k 19.82
Glaxosmithkline Adr 0.0 $42k 1.1k 37.67
Diageo Adr (DEO) 0.0 $41k 300.00 136.67
Cincinnati Finl Corp Stock (CINF) 0.0 $41k 530.00 77.36
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $41k 1.2k 35.07
Applied Matls Stock (AMAT) 0.0 $39k 650.00 60.00
Bank Nova Scotia B C Stock (BNS) 0.0 $39k 950.00 41.05
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $38k 1.4k 27.05
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $38k 500.00 76.00
Quest Diagnostics Stock (DGX) 0.0 $37k 320.00 115.62
Intuit Stock (INTU) 0.0 $36k 110.00 327.27
Vanguard Growth Index Fund Etf (VUG) 0.0 $36k 156.00 230.77
Healthpeak Properties Reit (DOC) 0.0 $36k 1.3k 26.99
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $36k 529.00 68.05
Dexcom Stock (DXCM) 0.0 $35k 85.00 411.76
American Tower Corp Reit (AMT) 0.0 $35k 145.00 241.38
Ishares Msci Emerging Markets Small-cap Etf Etf (EEMS) 0.0 $35k 807.00 43.37
Bank Montreal Que Stock (BMO) 0.0 $35k 600.00 58.33
Lamb Weston Hldgs Stock (LW) 0.0 $35k 533.00 65.67
Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Etf 0.0 $34k 785.00 43.31
Dow Stock (DOW) 0.0 $34k 720.00 47.22
Rayonier Reit (RYN) 0.0 $34k 1.3k 26.15
Nam Tai Ppty Stock (NTPIF) 0.0 $33k 3.5k 9.43
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $33k 1.1k 30.73
Progressive Corp Stock (PGR) 0.0 $33k 349.00 94.56
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $33k 758.00 43.54
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.0 $32k 588.00 54.42
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $31k 600.00 51.67
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $31k 860.00 36.05
Vaneck Vectors Mortgage Reit Income Etf Etf (MORT) 0.0 $30k 2.2k 13.75
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $30k 1.2k 24.83
Cbre Clarion Global Real Estat Cef (IGR) 0.0 $29k 4.8k 6.03
Viacomcbs Inc Cl B Stock (PARA) 0.0 $29k 1.0k 28.43
Sanofi Adr (SNY) 0.0 $29k 582.00 49.83
Yum China Hldgs Stock (YUMC) 0.0 $29k 548.00 52.92
Voya Glbl Adv & Prem Opp Cef (IGA) 0.0 $29k 3.4k 8.47
Kellogg Stock (K) 0.0 $28k 440.00 63.64
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $28k 60.00 466.67
Essential Utils Stock (WTRG) 0.0 $27k 675.00 40.00
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $27k 459.00 58.82
Ishares Msci Eafe Etf Etf (EFA) 0.0 $27k 422.00 63.98
General Electric Stock 0.0 $26k 4.1k 6.30
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.0 $26k 309.00 84.14
Pinnacle West Cap Corp Stock (PNW) 0.0 $26k 350.00 74.29
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $26k 280.00 92.86
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $25k 462.00 54.11
Ishares Interest Rate Hedged High Yield Bond Etf Etf (HYGH) 0.0 $25k 297.00 84.18
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $24k 628.00 38.22
Spdr S&p Dividend Etf Etf (SDY) 0.0 $24k 258.00 93.02
Berkley W R Corp Stock (WRB) 0.0 $24k 395.00 60.76
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $24k 259.00 92.66
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $24k 185.00 129.73
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $23k 2.1k 10.94
Duluth Hldgs Inc Com Cl B Stock (DLTH) 0.0 $23k 1.9k 12.11
Varian Med Sys Stock 0.0 $23k 133.00 172.93
Bhp Group Adr (BHP) 0.0 $23k 449.00 51.22
Gci Liberty Inc Com Class A Stock 0.0 $22k 268.00 82.09
Nike Inc Cl B Stock (NKE) 0.0 $22k 175.00 125.71
Travelers Companies Stock (TRV) 0.0 $22k 202.00 108.91
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $22k 157.00 140.13
Abb Adr (ABBNY) 0.0 $21k 806.00 26.05
Tesla Stock (TSLA) 0.0 $21k 50.00 420.00
Sarepta Therapeutics Stock (SRPT) 0.0 $21k 150.00 140.00
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $21k 630.00 33.33
Etfmg Alternative Harvest Etf Etf 0.0 $21k 2.0k 10.32
Ppl Corp Stock (PPL) 0.0 $20k 750.00 26.67
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $20k 457.00 43.76
Immunomedics Stock 0.0 $20k 239.00 83.68
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $20k 394.00 50.76
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $20k 700.00 28.57
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $20k 789.00 25.35
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 0.0 $19k 435.00 43.68
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $19k 100.00 190.00
Teleflex Incorporated Stock (TFX) 0.0 $19k 55.00 345.45
Schwab International Equity Etf Etf (SCHF) 0.0 $19k 613.00 31.00
Seagen Stock 0.0 $18k 93.00 193.55
Cohen & Steers Infrastructure Cef (UTF) 0.0 $17k 781.00 21.77
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $17k 521.00 32.63
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $17k 900.00 18.89
Brookfield Business Partners L Unit Stock (BBU) 0.0 $17k 549.00 30.97
Unilever Adr (UL) 0.0 $17k 280.00 60.71
Xcel Energy Stock (XEL) 0.0 $17k 250.00 68.00
Kamada Stock (KMDA) 0.0 $17k 2.0k 8.50
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $17k 400.00 42.50
Martin Marietta Matls Stock (MLM) 0.0 $17k 74.00 229.73
Liberty Global Plc Shs Cl A Stock 0.0 $17k 806.00 21.09
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $17k 230.00 73.91
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.0 $17k 577.00 29.46
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $17k 827.00 20.56
Nuveen Fltng Rte Incm Opp Cef 0.0 $17k 2.1k 8.10
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $16k 204.00 78.43
Msci Stock (MSCI) 0.0 $16k 45.00 355.56
American Wtr Wks Stock (AWK) 0.0 $16k 109.00 146.79
Baxter Intl Stock (BAX) 0.0 $16k 200.00 80.00
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $16k 800.00 20.00
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $16k 52.00 307.69
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $15k 265.00 56.60
Mastercard Incorporated Cl A Stock (MA) 0.0 $15k 44.00 340.91
St Joe Stock (JOE) 0.0 $15k 750.00 20.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $15k 250.00 60.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $15k 252.00 59.52
Universal Display Corp Stock (OLED) 0.0 $14k 80.00 175.00
Trillium Therapeutics Stock 0.0 $14k 1.0k 14.00
Generac Hldgs Stock (GNRC) 0.0 $14k 73.00 191.78
Barrick Gold Corp Stock (GOLD) 0.0 $13k 467.00 27.84
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $13k 375.00 34.67
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $13k 225.00 57.78
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $13k 490.00 26.53
Fidelity High Yield Factor Etf Etf (FDHY) 0.0 $13k 251.00 51.79
General Mtrs Stock (GM) 0.0 $13k 434.00 29.95
Blackrock Floating Rate Income Cef (BGT) 0.0 $13k 1.2k 10.83
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $12k 1.1k 11.32
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $12k 1.3k 9.23
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $12k 409.00 29.34
HSBC HLDGS Adr (HSBC) 0.0 $12k 600.00 20.00
American Airls Group Stock (AAL) 0.0 $12k 1.0k 12.00
Ark Innovation Etf Etf (ARKK) 0.0 $12k 125.00 96.00
Nuveen Dow 30 Dynamic Overwrit Cef (DIAX) 0.0 $12k 870.00 13.79
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $12k 371.00 32.34
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY) 0.0 $11k 250.00 44.00
Flexshares International Quality Dividend Index Fund Etf (IQDF) 0.0 $11k 518.00 21.24
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $11k 315.00 34.92
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $10k 126.00 79.37
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $10k 141.00 70.92
Wec Energy Group Stock (WEC) 0.0 $10k 100.00 100.00
Dividend & Income Cef (BXSY) 0.0 $10k 1.1k 9.52
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.0 $10k 300.00 33.33
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $9.0k 209.00 43.06
Automatic Data Processing Stock (ADP) 0.0 $9.0k 63.00 142.86
Expedia Group Stock (EXPE) 0.0 $9.0k 98.00 91.84
M & T Bk Corp Stock (MTB) 0.0 $9.0k 103.00 87.38
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $9.0k 491.00 18.33
Scotts Miracle Gro Co Cl A Stock (SMG) 0.0 $8.0k 55.00 145.45
Neurocrine Biosciences Stock (NBIX) 0.0 $8.0k 83.00 96.39
Discovery Inc Com Ser A Stock 0.0 $8.0k 370.00 21.62
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $8.0k 481.00 16.63
Chemours Stock (CC) 0.0 $8.0k 370.00 21.62
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $7.0k 951.00 7.36
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $7.0k 501.00 13.97
Emerson Elec Stock (EMR) 0.0 $7.0k 111.00 63.06
Prudential Finl Stock (PRU) 0.0 $7.0k 112.00 62.50
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $7.0k 100.00 70.00
Transcat Stock (TRNS) 0.0 $7.0k 250.00 28.00
Bluestar Israel Technology Etf Etf 0.0 $7.0k 125.00 56.00
Cme Group Stock (CME) 0.0 $7.0k 41.00 170.73
V F Corp Stock (VFC) 0.0 $7.0k 95.00 73.68
Corporate Office Pptys Tr Sh Ben Int Reit (CDP) 0.0 $7.0k 275.00 25.45
Marten Trans Stock (MRTN) 0.0 $7.0k 459.00 15.25
Annaly Capital Management Reit 0.0 $7.0k 955.00 7.33
Schwab Charles Corp Stock (SCHW) 0.0 $6.0k 157.00 38.22
Ebay Stock (EBAY) 0.0 $6.0k 117.00 51.28
Cvs Health Corp Stock (CVS) 0.0 $6.0k 110.00 54.55
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.0 $6.0k 118.00 50.85
Black Knight Stock 0.0 $6.0k 70.00 85.71
Nrg Energy Stock (NRG) 0.0 $6.0k 184.00 32.61
Boyd Gaming Corp Stock (BYD) 0.0 $6.0k 200.00 30.00
Highland Global Allocation Cef (HGLB) 0.0 $6.0k 1.0k 6.00
Pivotal Invt Corp Ii Com Cl A Stock 0.0 $6.0k 500.00 12.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $5.0k 179.00 27.93
Bank New York Mellon Corp Stock (BK) 0.0 $5.0k 151.00 33.11
Occidental Pete Corp Stock (OXY) 0.0 $5.0k 500.00 10.00
Nio Inc Spon Ads Adr (NIO) 0.0 $5.0k 250.00 20.00
Tiffany & Co Stock 0.0 $5.0k 41.00 121.95
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $5.0k 157.00 31.85
Exelon Corp Stock (EXC) 0.0 $5.0k 149.00 33.56
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $5.0k 206.00 24.27
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $4.0k 276.00 14.49
Simon Ppty Group Reit (SPG) 0.0 $4.0k 63.00 63.49
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $4.0k 63.00 63.49
Gilead Sciences Stock (GILD) 0.0 $4.0k 60.00 66.67
United Bankshares Inc West Va Stock (UBSI) 0.0 $4.0k 200.00 20.00
First Tr Sr Flg Rte Incm Fd Ii Cef (FCT) 0.0 $4.0k 400.00 10.00
Pra Group Stock (PRAA) 0.0 $4.0k 100.00 40.00
Manulife Finl Corp Stock (MFC) 0.0 $3.0k 236.00 12.71
Wells Fargo Stock (WFC) 0.0 $3.0k 133.00 22.56
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $3.0k 34.00 88.24
Electronic Arts Stock (EA) 0.0 $3.0k 20.00 150.00
Heico Corp Stock (HEI) 0.0 $3.0k 24.00 125.00
Skechers U S A Inc Cl A Stock (SKX) 0.0 $3.0k 100.00 30.00
Boston Properties Reit (BXP) 0.0 $3.0k 40.00 75.00
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $3.0k 10.00 300.00
Phillips 66 Stock (PSX) 0.0 $3.0k 50.00 60.00
Workhorse Group Stock 0.0 $3.0k 100.00 30.00
Newmont Corp Stock (NEM) 0.0 $3.0k 51.00 58.82
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $3.0k 126.00 23.81
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $2.0k 216.00 9.26
Canopy Growth Corp Stock 0.0 $2.0k 138.00 14.49
Viavi Solutions Stock (VIAV) 0.0 $2.0k 131.00 15.27
Forte Biosciences Stock 0.0 $2.0k 33.00 60.61
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $2.0k 26.00 76.92
Rigel Pharmaceuticals Stock 0.0 $2.0k 1.0k 2.00
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $2.0k 200.00 10.00
Dropbox Inc Cl A Stock (DBX) 0.0 $2.0k 100.00 20.00
Nikola Corp Stock 0.0 $2.0k 100.00 20.00
Carrier Global Corporation Stock (CARR) 0.0 $2.0k 60.00 33.33
Nutanix Inc Cl A Stock (NTNX) 0.0 $2.0k 109.00 18.35
Host Hotels & Resorts Reit (HST) 0.0 $2.0k 151.00 13.24
Invesco S&p Smallcap High Dividend Low Volatility Etf Etf (XSHD) 0.0 $2.0k 150.00 13.33
Helius Med Technologies Inc Com Cl A Stock 0.0 $1.0k 3.8k 0.27
Livent Corp Stock 0.0 $1.0k 60.00 16.67
Agios Pharmaceuticals Stock (AGIO) 0.0 $1.0k 29.00 34.48
Sorrento Therapeutics Stock (SRNE) 0.0 $1.0k 116.00 8.62
Proshares High Yield-interest Rate Hedged Etf Etf (HYHG) 0.0 $1.0k 23.00 43.48
Wesco Intl Stock (WCC) 0.0 $1.0k 15.00 66.67
Fuller H B Stock (FUL) 0.0 $1.0k 15.00 66.67
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $1.0k 15.00 66.67
Firstenergy Corp Stock (FE) 0.0 $1.0k 19.00 52.63
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $1.0k 13.00 76.92
Kraft Heinz Stock (KHC) 0.0 $1.0k 20.00 50.00
Lumentum Hldgs Stock (LITE) 0.0 $1.0k 16.00 62.50
Polarityte Stock 0.0 $1.0k 1.0k 1.00
Dupont De Nemours Stock (DD) 0.0 $999.999600 12.00 83.33
Omnicom Group Stock (OMC) 0.0 $999.999000 21.00 47.62
Mack Cali Rlty Corp Reit (VRE) 0.0 $999.998700 53.00 18.87
Nanoviricides Stock (NNVC) 0.0 $999.997800 146.00 6.85
Pg&e Corp Stock (PCG) 0.0 $999.993800 139.00 7.19
Diamond Offshore Drilling Stock 0.0 $0 100.00 0.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $0 4.00 0.00
Fluor Corp Stock (FLR) 0.0 $0 14.00 0.00
Maxim Integrated Prods Stock 0.0 $0 3.00 0.00
Fulton Finl Corp Pa Stock (FULT) 0.0 $0 45.00 0.00
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $0 84.00 0.00
Wabtec Stock (WAB) 0.0 $0 2.00 0.00
Suncor Energy Stock (SU) 0.0 $0 5.00 0.00
Ishares Ftse Epra/nareit Developed Real Estate Ex-us Index Fund Etf (IFGL) 0.0 $0 15.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 18.00 0.00
Verastem Stock 0.0 $0 400.00 0.00
Stratasys Stock (SSYS) 0.0 $0 15.00 0.00
Organovo Hldgs Stock 0.0 $0 10.00 0.00
Exone Stock 0.0 $0 30.00 0.00
Ricebran Technologies Stock 0.0 $0 5.00 0.00
Voxeljet Ag Ads Adr 0.0 $0 13.00 0.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $0 184.00 0.00
Under Armour Inc Cl C Stock (UA) 0.0 $0 25.00 0.00
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $0 13.00 0.00
Varex Imaging Corp Stock (VREX) 0.0 $0 26.00 0.00
Corteva Stock (CTVA) 0.0 $0 12.00 0.00
Kontoor Brands Stock (KTB) 0.0 $0 13.00 0.00
O-i Glass Stock (OI) 0.0 $0 27.00 0.00
Aethlon Med Stock 0.0 $0 16.00 0.00