Bogart Wealth

Bogart Wealth as of June 30, 2019

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 361 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 16.4 $27M 353k 76.63
Vanguard S&p 500 Etf idx (VOO) 10.0 $17M 61k 269.15
Indexiq Etf Tr hdgd ftse intl (HFXI) 7.8 $13M 631k 20.36
Verizon Communications (VZ) 2.3 $3.8M 67k 57.13
Lockheed Martin Corporation (LMT) 2.0 $3.3M 9.0k 363.51
Cisco Systems (CSCO) 1.8 $2.9M 53k 54.73
American Electric Power Company (AEP) 1.7 $2.8M 32k 88.01
Merck & Co (MRK) 1.7 $2.8M 33k 83.83
Caterpillar (CAT) 1.7 $2.7M 20k 136.26
Chevron Corporation (CVX) 1.7 $2.8M 22k 124.40
Crown Castle Intl (CCI) 1.7 $2.7M 21k 130.31
Bank Of Montreal Cadcom (BMO) 1.6 $2.7M 36k 75.43
Welltower Inc Com reit (WELL) 1.6 $2.7M 33k 81.52
International Business Machines (IBM) 1.6 $2.7M 20k 137.86
Digital Realty Trust (DLR) 1.6 $2.6M 23k 117.75
Bce (BCE) 1.6 $2.6M 58k 45.48
Duke Energy (DUK) 1.6 $2.6M 30k 88.23
Eaton (ETN) 1.6 $2.6M 31k 83.25
Enterprise Products Partners (EPD) 1.6 $2.6M 89k 28.86
HSBC Holdings (HSBC) 1.5 $2.5M 61k 41.73
Magellan Midstream Partners 1.5 $2.5M 39k 63.99
Abbvie (ABBV) 1.5 $2.4M 33k 72.70
Simon Property (SPG) 1.4 $2.3M 15k 159.71
Altria (MO) 1.4 $2.3M 48k 47.33
Schwab U S Broad Market ETF (SCHB) 1.3 $2.2M 31k 70.52
iShares Dow Jones US Medical Dev. (IHI) 1.2 $1.9M 8.0k 240.66
Apple (AAPL) 1.0 $1.6M 8.0k 197.81
wisdomtreetrusdivd.. (DGRW) 0.9 $1.5M 35k 43.64
Microsoft Corporation (MSFT) 0.9 $1.5M 11k 133.90
Schwab International Equity ETF (SCHF) 0.9 $1.4M 45k 32.07
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.4M 52k 26.23
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.4M 7.3k 186.71
First Trust Cloud Computing Et (SKYY) 0.8 $1.2M 21k 57.77
Johnson & Johnson (JNJ) 0.6 $1.0M 7.3k 139.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.0M 19k 52.84
Amgen (AMGN) 0.6 $930k 5.0k 184.23
Sch Us Mid-cap Etf etf (SCHM) 0.5 $857k 15k 57.07
Alerian Mlp Etf 0.5 $842k 86k 9.84
Nextera Energy (NEE) 0.5 $824k 4.0k 204.67
Pimco Total Return Etf totl (BOND) 0.5 $822k 7.7k 107.35
Qualcomm (QCOM) 0.5 $802k 11k 76.05
Home Depot (HD) 0.5 $767k 3.7k 207.97
Coca-Cola Company (KO) 0.4 $726k 14k 50.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $719k 14k 50.57
Adobe Systems Incorporated (ADBE) 0.4 $692k 2.4k 294.34
Emerson Electric (EMR) 0.4 $696k 10k 66.67
Energy Select Sector SPDR (XLE) 0.4 $692k 11k 63.66
Philip Morris International (PM) 0.4 $681k 8.7k 78.45
Texas Instruments Incorporated (TXN) 0.4 $676k 5.9k 114.69
Amazon (AMZN) 0.4 $679k 359.00 1891.36
Medtronic (MDT) 0.4 $684k 7.0k 97.26
UnitedHealth (UNH) 0.4 $658k 2.7k 243.79
Oracle Corporation (ORCL) 0.4 $642k 11k 56.94
3M Company (MMM) 0.4 $609k 3.5k 173.26
Oneok (OKE) 0.4 $616k 9.0k 68.71
U.S. Bancorp (USB) 0.4 $592k 11k 52.36
Visa (V) 0.4 $588k 3.4k 173.45
Tor Dom Bk Cad (TD) 0.4 $599k 10k 58.31
United Parcel Service (UPS) 0.3 $584k 5.7k 103.13
BB&T Corporation 0.3 $580k 12k 49.07
MasterCard Incorporated (MA) 0.3 $567k 2.1k 264.21
Facebook Inc cl a (META) 0.3 $530k 2.7k 192.87
Valero Energy Corporation (VLO) 0.3 $474k 5.5k 85.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $483k 9.1k 52.98
Alphabet Inc Class A cs (GOOGL) 0.3 $485k 448.00 1082.59
Constellation Brands (STZ) 0.3 $423k 2.1k 196.84
Alibaba Group Holding (BABA) 0.2 $402k 2.4k 169.33
Goldman Sachs (GS) 0.2 $378k 1.9k 204.32
Nike (NKE) 0.2 $366k 4.4k 83.87
Walt Disney Company (DIS) 0.2 $348k 2.5k 139.48
McDonald's Corporation (MCD) 0.2 $327k 1.6k 207.22
salesforce (CRM) 0.2 $334k 2.2k 151.41
iShares Lehman Aggregate Bond (AGG) 0.2 $324k 2.9k 111.23
Danaher Corporation (DHR) 0.2 $295k 2.1k 142.79
Applied Materials (AMAT) 0.2 $291k 6.5k 44.76
Activision Blizzard 0.2 $292k 6.2k 47.08
Schwab U S Small Cap ETF (SCHA) 0.2 $299k 4.2k 71.36
Costco Wholesale Corporation (COST) 0.2 $269k 1.0k 263.73
Estee Lauder Companies (EL) 0.2 $264k 1.4k 182.83
Dollar General (DG) 0.2 $265k 2.0k 134.72
Charles Schwab Corporation (SCHW) 0.1 $245k 6.1k 40.14
Biogen Idec (BIIB) 0.1 $250k 1.1k 233.86
iShares MSCI ACWI Index Fund (ACWI) 0.1 $254k 3.4k 73.64
Cognizant Technology Solutions (CTSH) 0.1 $231k 3.7k 63.18
At&t (T) 0.1 $230k 6.9k 33.46
SPDR Gold Trust (GLD) 0.1 $232k 1.7k 132.65
Palo Alto Networks (PANW) 0.1 $232k 1.1k 203.33
Berkshire Hathaway (BRK.B) 0.1 $212k 995.00 213.07
Imperial Oil (IMO) 0.1 $207k 7.5k 27.60
Vanguard Total Stock Market ETF (VTI) 0.1 $211k 1.4k 149.86
Procter & Gamble Company (PG) 0.1 $201k 1.8k 109.36
Global X Fds glbl x mlp etf 0.1 $203k 23k 8.80
Bank of America Corporation (BAC) 0.1 $180k 6.2k 28.96
Illumina (ILMN) 0.1 $183k 499.00 366.73
Vanguard Emerging Markets ETF (VWO) 0.1 $189k 4.5k 42.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $175k 2.9k 61.15
Virtu Financial Inc Class A (VIRT) 0.1 $186k 8.6k 21.68
Dominion Resources (D) 0.1 $173k 2.2k 77.16
Spdr S&p 500 Etf (SPY) 0.1 $167k 570.00 292.98
Boeing Company (BA) 0.1 $158k 435.00 363.22
Royal Dutch Shell 0.1 $164k 2.5k 64.90
Wells Fargo & Company (WFC) 0.1 $146k 3.1k 47.20
Intel Corporation (INTC) 0.1 $157k 3.3k 47.81
General Mills (GIS) 0.1 $142k 2.7k 52.23
AmeriGas Partners 0.1 $141k 4.0k 34.82
Energy Transfer Equity (ET) 0.1 $148k 11k 14.05
Pfizer (PFE) 0.1 $127k 2.9k 43.08
GlaxoSmithKline 0.1 $134k 3.4k 39.98
Compass Minerals International (CMP) 0.1 $110k 2.0k 54.73
Edwards Lifesciences (EW) 0.1 $113k 612.00 184.64
Ventas (VTR) 0.1 $120k 1.8k 68.22
Wal-Mart Stores (WMT) 0.1 $102k 931.00 109.56
Darden Restaurants (DRI) 0.1 $97k 804.00 120.65
Southern Company (SO) 0.1 $93k 1.7k 55.09
Enbridge (ENB) 0.1 $97k 2.7k 35.82
Seagate Technology Com Stk 0.1 $98k 2.1k 46.67
British American Tobac (BTI) 0.1 $99k 2.9k 34.55
iShares Silver Trust (SLV) 0.1 $99k 7.0k 14.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $104k 2.1k 50.07
General Electric Company 0.1 $91k 8.7k 10.45
CVS Caremark Corporation (CVS) 0.1 $79k 1.5k 54.30
Vanguard Small-Cap ETF (VB) 0.1 $77k 494.00 155.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $90k 5.8k 15.59
JPMorgan Chase & Co. (JPM) 0.0 $59k 529.00 111.53
Consolidated Edison (ED) 0.0 $70k 800.00 87.50
Bristol Myers Squibb (BMY) 0.0 $71k 1.6k 45.17
Microchip Technology (MCHP) 0.0 $61k 710.00 85.92
Raytheon Company 0.0 $66k 385.00 171.43
Weyerhaeuser Company (WY) 0.0 $63k 2.4k 26.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $69k 798.00 86.47
Plains All American Pipeline (PAA) 0.0 $66k 2.7k 24.22
Westpac Banking Corporation 0.0 $63k 3.2k 19.67
Bk Nova Cad (BNS) 0.0 $71k 1.3k 53.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $69k 488.00 141.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $73k 404.00 180.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $59k 701.00 84.17
Vanguard Health Care ETF (VHT) 0.0 $63k 366.00 172.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $70k 2.3k 30.51
Royal Caribbean Cruises (RCL) 0.0 $52k 436.00 119.27
Ford Motor Company (F) 0.0 $43k 4.3k 10.00
Lowe's Companies (LOW) 0.0 $53k 528.00 100.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 442.00 108.60
Align Technology (ALGN) 0.0 $57k 209.00 272.73
First Trust Financials AlphaDEX (FXO) 0.0 $47k 1.5k 31.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $42k 500.00 84.00
Gabelli Dividend & Income Trust (GDV) 0.0 $54k 2.5k 21.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $51k 240.00 212.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $55k 4.2k 13.02
Ishares Inc msci frntr 100 (FM) 0.0 $51k 1.7k 29.31
Ishares Tr core strm usbd (ISTB) 0.0 $55k 1.1k 49.73
Jernigan Cap 0.0 $51k 2.5k 20.40
Tc Energy Corp (TRP) 0.0 $56k 1.1k 49.12
Blackstone Group Inc Com Cl A (BX) 0.0 $44k 1.0k 44.00
Comcast Corporation (CMCSA) 0.0 $30k 711.00 42.19
BlackRock 0.0 $28k 60.00 466.67
FedEx Corporation (FDX) 0.0 $34k 212.00 160.38
Martin Marietta Materials (MLM) 0.0 $30k 134.00 223.88
Nucor Corporation (NUE) 0.0 $26k 481.00 54.05
Thermo Fisher Scientific (TMO) 0.0 $34k 117.00 290.60
Capital One Financial (COF) 0.0 $39k 440.00 88.64
Colgate-Palmolive Company (CL) 0.0 $39k 552.00 70.65
iShares Russell 1000 Value Index (IWD) 0.0 $25k 200.00 125.00
iShares S&P 500 Index (IVV) 0.0 $32k 110.00 290.91
Starbucks Corporation (SBUX) 0.0 $25k 310.00 80.65
Sap (SAP) 0.0 $36k 269.00 133.83
Ares Capital Corporation (ARCC) 0.0 $33k 1.9k 17.44
Realty Income (O) 0.0 $39k 576.00 67.71
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 172.00 156.98
Financial Select Sector SPDR (XLF) 0.0 $27k 997.00 27.08
Vanguard Value ETF (VTV) 0.0 $41k 370.00 110.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28k 2.7k 10.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 2.9k 11.80
Vanguard REIT ETF (VNQ) 0.0 $33k 380.00 86.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 850.00 36.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37k 659.00 56.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $41k 3.1k 13.32
BlackRock Municipal Bond Trust 0.0 $33k 2.2k 14.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $35k 1.5k 23.60
Nuveen Select Tax Free Incom Portfolio 2 0.0 $26k 1.8k 14.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.1k 13.60
Pimco Dynamic Credit Income other 0.0 $32k 1.4k 23.39
Jd (JD) 0.0 $30k 1.0k 30.00
Yum China Holdings (YUMC) 0.0 $31k 680.00 45.59
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $31k 268.00 115.67
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $30k 500.00 60.00
Rdiv etf (RDIV) 0.0 $26k 715.00 36.36
American Express Company (AXP) 0.0 $17k 141.00 120.57
Ameriprise Financial (AMP) 0.0 $14k 100.00 140.00
CarMax (KMX) 0.0 $9.0k 110.00 81.82
Carnival Corporation (CCL) 0.0 $24k 525.00 45.71
Genuine Parts Company (GPC) 0.0 $9.0k 92.00 97.83
T. Rowe Price (TROW) 0.0 $14k 130.00 107.69
Union Pacific Corporation (UNP) 0.0 $24k 147.00 163.27
V.F. Corporation (VFC) 0.0 $9.0k 103.00 87.38
Automatic Data Processing (ADP) 0.0 $16k 100.00 160.00
Ross Stores (ROST) 0.0 $12k 130.00 92.31
Cooper Companies 0.0 $10k 30.00 333.33
AmerisourceBergen (COR) 0.0 $10k 126.00 79.37
Yum! Brands (YUM) 0.0 $22k 200.00 110.00
ConocoPhillips (COP) 0.0 $12k 201.00 59.70
Pepsi (PEP) 0.0 $20k 155.00 129.03
Target Corporation (TGT) 0.0 $11k 136.00 80.88
United Technologies Corporation 0.0 $13k 103.00 126.21
PG&E Corporation (PCG) 0.0 $15k 666.00 22.52
Buckeye Partners 0.0 $16k 400.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $14k 166.00 84.34
Omni (OMC) 0.0 $9.0k 122.00 73.77
Fastenal Company (FAST) 0.0 $19k 600.00 31.67
Lexington Realty Trust (LXP) 0.0 $9.0k 963.00 9.35
CenterPoint Energy (CNP) 0.0 $19k 692.00 27.46
MetLife (MET) 0.0 $11k 238.00 46.22
Medical Properties Trust (MPW) 0.0 $9.0k 536.00 16.79
Technology SPDR (XLK) 0.0 $22k 288.00 76.39
National Retail Properties (NNN) 0.0 $12k 244.00 49.18
iShares S&P 500 Value Index (IVE) 0.0 $13k 113.00 115.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 50.00 260.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 153.00 84.97
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 211.00 47.39
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 697.00 12.91
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 128.00 140.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19k 300.00 63.33
O'reilly Automotive (ORLY) 0.0 $12k 34.00 352.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 344.00 29.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 47.00 212.77
Tortoise Energy Infrastructure 0.0 $20k 893.00 22.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 1.6k 12.64
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $21k 1.4k 14.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 100.00 140.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 699.00 12.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.0k 98.00 91.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $9.0k 778.00 11.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $14k 200.00 70.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18k 278.00 64.75
Kinder Morgan (KMI) 0.0 $24k 1.2k 20.58
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 279.00 43.01
Pimco Dynamic Incm Fund (PDI) 0.0 $16k 515.00 31.07
Newfleet Multi-sector Income E 0.0 $16k 341.00 46.92
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $15k 143.00 104.90
Metropcs Communications (TMUS) 0.0 $14k 193.00 72.54
Spdr Ser Tr cmn (SMLV) 0.0 $10k 112.00 89.29
Varonis Sys (VRNS) 0.0 $18k 300.00 60.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $18k 600.00 30.00
Ally Financial (ALLY) 0.0 $24k 800.00 30.00
First Trust Iv Enhanced Short (FTSM) 0.0 $24k 400.00 60.00
Bg Staffing 0.0 $9.0k 500.00 18.00
Eversource Energy (ES) 0.0 $9.0k 126.00 71.43
Paypal Holdings (PYPL) 0.0 $12k 106.00 113.21
Alphabet Inc Class C cs (GOOG) 0.0 $19k 18.00 1055.56
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 426.00 28.17
Janus Short Duration (VNLA) 0.0 $9.0k 200.00 45.00
Canopy Gro 0.0 $17k 435.00 39.08
Roku (ROKU) 0.0 $9.0k 100.00 90.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $19k 1.0k 19.00
Iqvia Holdings (IQV) 0.0 $12k 75.00 160.00
Booking Holdings (BKNG) 0.0 $11k 6.00 1833.33
Invesco Financial Preferred Et other (PGF) 0.0 $9.0k 539.00 16.70
Dupont De Nemours (DD) 0.0 $10k 144.00 69.44
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $16k 300.00 53.33
BP (BP) 0.0 $4.0k 99.00 40.40
Packaging Corporation of America (PKG) 0.0 $1.0k 20.00 50.00
CMS Energy Corporation (CMS) 0.0 $5.0k 100.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 92.00 32.61
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 71.00 42.25
Waste Management (WM) 0.0 $8.0k 72.00 111.11
Abbott Laboratories (ABT) 0.0 $1.0k 15.00 66.67
Eli Lilly & Co. (LLY) 0.0 $0 7.00 0.00
CBS Corporation 0.0 $8.0k 175.00 45.71
India Fund (IFN) 0.0 $5.0k 245.00 20.41
FirstEnergy (FE) 0.0 $3.0k 79.00 37.97
Cerner Corporation 0.0 $4.0k 62.00 64.52
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
Harley-Davidson (HOG) 0.0 $0 8.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Hanesbrands (HBI) 0.0 $3.0k 200.00 15.00
Analog Devices (ADI) 0.0 $5.0k 50.00 100.00
Foot Locker 0.0 $0 16.00 0.00
McKesson Corporation (MCK) 0.0 $2.0k 21.00 95.24
Novartis (NVS) 0.0 $4.0k 45.00 88.89
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
eBay (EBAY) 0.0 $4.0k 107.00 37.38
Honeywell International (HON) 0.0 $1.0k 10.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 98.00 40.82
Gilead Sciences (GILD) 0.0 $4.0k 68.00 58.82
General Dynamics Corporation (GD) 0.0 $3.0k 18.00 166.67
Prudential Financial (PRU) 0.0 $8.0k 89.00 89.89
Encore Capital (ECPG) 0.0 $3.0k 100.00 30.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $5.0k 15.00 333.33
Cedar Fair 0.0 $1.0k 21.00 47.62
Baidu (BIDU) 0.0 $6.0k 53.00 113.21
BGC Partners 0.0 $7.0k 1.4k 5.07
STMicroelectronics (STM) 0.0 $1.0k 100.00 10.00
United Bankshares (UBSI) 0.0 $2.0k 71.00 28.17
Unilever (UL) 0.0 $4.0k 75.00 53.33
Wabtec Corporation (WAB) 0.0 $0 12.00 0.00
BT 0.0 $6.0k 495.00 12.12
Kansas City Southern 0.0 $0 0 0.00
SIGA Technologies (SIGA) 0.0 $5.0k 1.0k 5.00
Manulife Finl Corp (MFC) 0.0 $0 54.00 0.00
Boston Properties (BXP) 0.0 $999.960000 12.00 83.33
iShares Russell Midcap Value Index (IWS) 0.0 $0 0 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 0 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 0 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 20.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 20.00 50.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 47.00 21.28
Vanguard Growth ETF (VUG) 0.0 $1.0k 11.00 90.91
SPDR S&P Dividend (SDY) 0.0 $6.0k 62.00 96.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 231.00 30.30
Sabra Health Care REIT (SBRA) 0.0 $0 10.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 0 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 0 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 89.00 78.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 11.00 90.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 68.00 73.53
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $999.880000 28.00 35.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.950000 35.00 28.57
Citigroup (C) 0.0 $3.0k 49.00 61.22
Air Lease Corp (AL) 0.0 $7.0k 175.00 40.00
Hollyfrontier Corp 0.0 $0 4.00 0.00
Dunkin' Brands Group 0.0 $4.0k 55.00 72.73
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 21.00 0.00
Proto Labs (PRLB) 0.0 $1.0k 15.00 66.67
Phillips 66 (PSX) 0.0 $0 2.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 145.00 48.28
REPCOM cla 0.0 $2.0k 32.00 62.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 49.00 102.04
Sirius Xm Holdings 0.0 $0 40.00 0.00
Gopro (GPRO) 0.0 $0 7.00 0.00
Synchrony Financial (SYF) 0.0 $4.0k 119.00 33.61
Independence Contract Dril I 0.0 $0 505.00 0.00
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 10.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 64.00 78.12
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $999.900000 45.00 22.22
Godaddy Inc cl a (GDDY) 0.0 $0 9.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Square Inc cl a (XYZ) 0.0 $1.0k 20.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 177.00 33.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 9.00 333.33
Fortive (FTV) 0.0 $2.0k 28.00 71.43
American Finance Trust Inc ltd partnership 0.0 $0 23.00 0.00
Etf Managers Tr tierra xp latin 0.0 $5.0k 170.00 29.41
Ishares Msci Japan (EWJ) 0.0 $0 0 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $999.680000 71.00 14.08
Brighthouse Finl (BHF) 0.0 $0 21.00 0.00
Stitch Fix (SFIX) 0.0 $1.0k 50.00 20.00
Newmark Group (NMRK) 0.0 $5.0k 640.00 7.81
Broadcom (AVGO) 0.0 $4.0k 15.00 266.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.0k 27.00 37.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.0k 116.00 43.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.0k 8.00 125.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $6.0k 135.00 44.44
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $6.0k 114.00 52.63
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $1.0k 10.00 100.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 57.00 35.09
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 400.00 17.50
Fox Corp (FOXA) 0.0 $2.0k 75.00 26.67
Dow (DOW) 0.0 $7.0k 144.00 48.61