Bogart Wealth

Bogart Wealth as of June 30, 2020

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 471 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr liquid inc etf (ICSH) 10.0 $43M 843k 50.56
Vanguard S&p 500 Etf idx (VOO) 9.1 $39M 136k 283.43
Ishares Inc ctr wld minvl (ACWV) 7.6 $32M 368k 87.58
Exxon Mobil Corporation (XOM) 5.7 $24M 543k 44.72
Vanguard Total Bond Market ETF (BND) 5.0 $21M 242k 88.34
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 5.0 $21M 658k 32.14
Vanguard Dividend Appreciation ETF (VIG) 4.4 $19M 159k 117.18
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 3.9 $17M 306k 54.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $15M 269k 54.71
iShares MSCI ACWI Index Fund (ACWI) 3.4 $15M 198k 73.72
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.7 $11M 239k 47.73
Ishares Tr intl dev ql fc (IQLT) 2.4 $10M 347k 29.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.2 $9.4M 136k 69.17
iShares Barclays Credit Bond Fund (USIG) 2.0 $8.7M 144k 60.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.6M 80k 57.16
Apple (AAPL) 0.8 $3.5M 9.6k 364.78
Microsoft Corporation (MSFT) 0.8 $3.5M 17k 203.49
Crown Castle Intl (CCI) 0.8 $3.3M 20k 167.34
CVS Caremark Corporation (CVS) 0.8 $3.3M 51k 64.96
Abbvie (ABBV) 0.8 $3.3M 34k 98.17
Lockheed Martin Corporation (LMT) 0.8 $3.2M 8.8k 364.86
Verizon Communications (VZ) 0.7 $3.2M 58k 55.13
Digital Realty Trust (DLR) 0.7 $3.1M 22k 142.12
Dominion Resources (D) 0.7 $2.9M 36k 81.19
BlackRock 0.7 $2.9M 5.4k 544.01
Gilead Sciences (GILD) 0.7 $2.9M 37k 76.94
iShares MSCI EAFE Growth Index (EFG) 0.7 $2.8M 34k 83.10
Caterpillar (CAT) 0.6 $2.6M 21k 126.50
Merck & Co (MRK) 0.6 $2.6M 34k 77.32
Cisco Systems (CSCO) 0.6 $2.6M 56k 46.65
Bce (BCE) 0.6 $2.5M 59k 41.77
International Business Machines (IBM) 0.6 $2.4M 20k 120.78
Duke Energy (DUK) 0.6 $2.4M 30k 79.88
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.3M 9.2k 247.59
Chevron Corporation (CVX) 0.5 $2.2M 25k 89.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.1M 38k 56.23
Altria (MO) 0.5 $2.0M 52k 39.24
Visa (V) 0.5 $2.0M 10k 193.17
Key (KEY) 0.5 $2.0M 163k 12.18
Morgan Stanley (MS) 0.4 $1.9M 39k 48.29
Amazon (AMZN) 0.4 $1.7M 629.00 2758.35
Schwab U S Broad Market ETF (SCHB) 0.4 $1.7M 24k 73.49
Pepsi (PEP) 0.4 $1.6M 12k 132.30
Amgen (AMGN) 0.4 $1.6M 6.8k 235.79
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 140.59
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.5M 14k 110.67
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.5M 61k 24.34
Pfizer (PFE) 0.3 $1.5M 45k 32.70
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 8.2k 177.87
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.4M 5.3k 264.77
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.0k 435.47
General Mills (GIS) 0.3 $1.3M 21k 61.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 23k 53.64
Home Depot (HD) 0.3 $1.2M 4.7k 250.58
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 825.00 1418.18
Qualcomm (QCOM) 0.3 $1.1M 12k 91.19
Nextera Energy (NEE) 0.3 $1.1M 4.4k 240.21
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 5.3k 191.94
Activision Blizzard 0.2 $982k 13k 75.87
Facebook Inc cl a (META) 0.2 $976k 4.3k 227.14
UnitedHealth (UNH) 0.2 $948k 3.2k 294.96
Alibaba Group Holding (BABA) 0.2 $947k 4.4k 215.77
Texas Instruments Incorporated (TXN) 0.2 $921k 7.3k 127.00
MasterCard Incorporated (MA) 0.2 $873k 3.0k 295.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $857k 34k 25.13
Colgate-Palmolive Company (CL) 0.2 $857k 12k 73.24
salesforce (CRM) 0.2 $839k 4.5k 187.36
Nike (NKE) 0.2 $831k 8.5k 98.09
JPMorgan Chase & Co. (JPM) 0.2 $828k 8.8k 94.05
Coca-Cola Company (KO) 0.2 $810k 18k 44.69
General Dynamics Corporation (GD) 0.2 $807k 5.4k 149.47
Starbucks Corporation (SBUX) 0.2 $800k 11k 73.60
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $800k 7.9k 101.52
Sch Us Mid-cap Etf etf (SCHM) 0.2 $792k 15k 52.59
Medtronic (MDT) 0.2 $785k 8.6k 91.75
Constellation Brands (STZ) 0.2 $784k 4.5k 174.92
3M Company (MMM) 0.2 $779k 5.0k 155.96
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $681k 14k 50.43
Schwab Strategic Tr cmn (SCHV) 0.2 $650k 13k 50.09
U.S. Bancorp (USB) 0.1 $635k 17k 36.80
Truist Financial Corp equities (TFC) 0.1 $633k 17k 37.58
Zendesk 0.1 $625k 7.1k 88.55
Danaher Corporation (DHR) 0.1 $620k 3.5k 176.94
Applied Materials (AMAT) 0.1 $613k 10k 60.41
Janus Short Duration (VNLA) 0.1 $612k 12k 50.25
Dollar General (DG) 0.1 $608k 3.2k 190.36
Walt Disney Company (DIS) 0.1 $555k 5.0k 111.60
Palo Alto Networks (PANW) 0.1 $555k 2.4k 229.53
Oracle Corporation (ORCL) 0.1 $551k 10k 55.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $546k 7.0k 77.74
Vanguard Small-Cap ETF (VB) 0.1 $545k 3.7k 145.72
MercadoLibre (MELI) 0.1 $544k 552.00 985.51
Illumina (ILMN) 0.1 $536k 1.4k 370.42
Costco Wholesale Corporation (COST) 0.1 $535k 1.8k 303.29
Estee Lauder Companies (EL) 0.1 $527k 2.8k 188.75
Goldman Sachs (GS) 0.1 $512k 2.6k 197.53
Ishares Tr eafe min volat (EFAV) 0.1 $496k 7.5k 66.09
Biogen Idec (BIIB) 0.1 $493k 1.8k 267.64
iShares Russell 1000 Value Index (IWD) 0.1 $464k 4.1k 112.57
Schwab U S Small Cap ETF (SCHA) 0.1 $446k 6.8k 65.32
Imax Corp Cad (IMAX) 0.1 $380k 34k 11.22
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $378k 6.9k 54.51
iShares Lehman Aggregate Bond (AGG) 0.1 $363k 3.1k 118.09
Uber Technologies (UBER) 0.1 $360k 12k 31.08
Procter & Gamble Company (PG) 0.1 $331k 2.8k 119.58
Vanguard Total Stock Market ETF (VTI) 0.1 $329k 2.1k 156.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $308k 5.1k 60.77
Berkshire Hathaway (BRK.B) 0.1 $304k 1.7k 178.30
McDonald's Corporation (MCD) 0.1 $301k 1.6k 184.55
At&t (T) 0.1 $294k 9.7k 30.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $286k 4.7k 60.55
Schwab International Equity ETF (SCHF) 0.1 $280k 9.4k 29.76
Ishares Inc core msci emkt (IEMG) 0.1 $263k 5.5k 47.53
Medallia 0.1 $256k 10k 25.29
Royal Dutch Shell 0.1 $239k 7.8k 30.46
Intel Corporation (INTC) 0.1 $234k 3.9k 59.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $227k 4.4k 51.65
American Electric Power Company (AEP) 0.1 $224k 2.8k 79.52
Royal Dutch Shell 0.0 $187k 5.7k 32.75
Enterprise Products Partners (EPD) 0.0 $170k 9.4k 18.14
Boeing Company (BA) 0.0 $170k 928.00 183.19
Spdr S&p 500 Etf (SPY) 0.0 $166k 537.00 309.12
Bank Of Montreal Cadcom (BMO) 0.0 $156k 2.9k 53.12
Lowe's Companies (LOW) 0.0 $155k 1.1k 135.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $151k 2.9k 51.66
SPDR Gold Trust (GLD) 0.0 $149k 890.00 167.42
Vanguard Emerging Markets ETF (VWO) 0.0 $148k 3.7k 39.68
Blackstone Group Inc Com Cl A (BX) 0.0 $145k 2.6k 56.84
Hershey Company (HSY) 0.0 $141k 1.1k 129.48
Alerian Mlp Etf etf (AMLP) 0.0 $135k 5.5k 24.66
Wal-Mart Stores (WMT) 0.0 $133k 1.1k 119.93
Invesco Financial Preferred Et other (PGF) 0.0 $132k 7.4k 17.90
Edwards Lifesciences (EW) 0.0 $127k 1.8k 69.17
Philip Morris International (PM) 0.0 $112k 1.6k 69.87
Ishares Inc msci frntr 100 (FM) 0.0 $110k 4.5k 24.24
Seagate Technology Com Stk 0.0 $102k 2.1k 48.57
Magellan Midstream Partners 0.0 $100k 2.3k 43.33
Enbridge (ENB) 0.0 $100k 3.3k 30.40
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $99k 968.00 102.27
Compass Minerals International (CMP) 0.0 $97k 2.0k 48.69
Stanley Black & Decker (SWK) 0.0 $94k 677.00 138.85
Bristol Myers Squibb (BMY) 0.0 $89k 1.5k 59.06
Wells Fargo & Company (WFC) 0.0 $87k 3.4k 25.56
First Trust Iv Enhanced Short (FTSM) 0.0 $86k 1.4k 60.01
Southern Company (SO) 0.0 $86k 1.7k 51.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $85k 5.8k 14.72
Prudential Financial (PRU) 0.0 $84k 1.4k 61.18
Emerson Electric (EMR) 0.0 $84k 1.4k 61.99
GlaxoSmithKline 0.0 $82k 2.0k 40.86
L3harris Technologies (LHX) 0.0 $81k 476.00 170.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $81k 1.6k 50.94
Bank of America Corporation (BAC) 0.0 $80k 3.4k 23.65
Microchip Technology (MCHP) 0.0 $75k 710.00 105.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 470.00 157.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $74k 798.00 92.73
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $72k 2.6k 27.62
Vanguard Health Care ETF (VHT) 0.0 $71k 366.00 193.99
Blackstone Mtg Tr (BXMT) 0.0 $68k 2.8k 24.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $67k 240.00 279.17
Eaton (ETN) 0.0 $65k 741.00 87.72
Align Technology (ALGN) 0.0 $65k 238.00 273.11
Bk Nova Cad (BNS) 0.0 $63k 1.5k 41.47
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $63k 2.0k 31.50
Raytheon Technologies Corp (RTX) 0.0 $63k 1.0k 61.40
Energy Transfer Equity (ET) 0.0 $63k 8.8k 7.17
Delta Air Lines (DAL) 0.0 $62k 2.2k 28.07
Ventas (VTR) 0.0 $61k 1.7k 36.35
Consolidated Edison (ED) 0.0 $58k 800.00 72.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $58k 2.3k 25.28
Ishares Tr core strm usbd (ISTB) 0.0 $57k 1.1k 51.54
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $57k 468.00 121.79
Global X Mlp Etf etf (MLPA) 0.0 $56k 2.1k 27.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 321.00 171.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $53k 485.00 109.28
Kkr & Co (KKR) 0.0 $53k 1.7k 31.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $52k 399.00 130.33
Roku (ROKU) 0.0 $51k 441.00 115.65
Fidelity msci energy idx (FENY) 0.0 $50k 5.0k 10.00
Tc Energy Corp (TRP) 0.0 $49k 1.1k 42.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 605.00 80.99
Vanguard Value ETF (VTV) 0.0 $49k 497.00 98.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $48k 2.5k 19.33
Pimco Total Return Etf totl (BOND) 0.0 $47k 420.00 111.90
Yum! Brands (YUM) 0.0 $46k 534.00 86.14
Financial Select Sector SPDR (XLF) 0.0 $45k 1.9k 23.20
Yum China Holdings (YUMC) 0.0 $45k 942.00 47.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 874.00 51.49
BlackRock Enhanced Capital and Income (CII) 0.0 $45k 3.1k 14.52
Gabelli Dividend & Income Trust (GDV) 0.0 $44k 2.5k 17.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $43k 3.4k 12.79
Thermo Fisher Scientific (TMO) 0.0 $42k 117.00 358.97
Plains All American Pipeline (PAA) 0.0 $41k 4.7k 8.80
Darden Restaurants (DRI) 0.0 $41k 546.00 75.09
Ishares Tr ibonds dec 0.0 $41k 1.5k 27.22
Ishares Tr Ibonds Dec2023 etf 0.0 $40k 1.5k 26.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $39k 1.1k 37.07
HSBC Holdings (HSBC) 0.0 $37k 1.6k 23.45
Welltower Inc Com reit (WELL) 0.0 $36k 696.00 51.72
Square Inc cl a (SQ) 0.0 $35k 330.00 106.06
Ishares Tr ibonds dec 22 0.0 $35k 1.3k 26.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $35k 3.1k 11.37
Ishares 2020 Amt-free Muni Bond Etf 0.0 $34k 1.3k 25.32
BlackRock Municipal Bond Trust 0.0 $34k 2.2k 15.25
Compass Diversified Holdings (CODI) 0.0 $34k 2.0k 17.00
General Electric Company 0.0 $33k 4.8k 6.92
MetLife (MET) 0.0 $33k 909.00 36.30
Union Pacific Corporation (UNP) 0.0 $32k 191.00 167.54
Ishares Tr broad usd high (USHY) 0.0 $32k 829.00 38.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $31k 2.9k 10.76
Vanguard REIT ETF (VNQ) 0.0 $30k 380.00 78.95
FedEx Corporation (FDX) 0.0 $30k 212.00 141.51
National Bankshares (NKSH) 0.0 $29k 1.0k 29.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $29k 4.0k 7.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29k 850.00 34.12
Martin Marietta Materials (MLM) 0.0 $28k 134.00 208.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 201.00 134.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $27k 1.8k 14.75
Vanguard Information Technology ETF (VGT) 0.0 $27k 98.00 275.51
Alphabet Inc Class C cs (GOOG) 0.0 $27k 19.00 1421.05
Realty Income (O) 0.0 $27k 452.00 59.73
Ares Capital Corporation (ARCC) 0.0 $27k 1.9k 14.27
Legg Mason Bw Global Income (BWG) 0.0 $26k 2.2k 11.66
Fastenal Company (FAST) 0.0 $26k 600.00 43.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 2.7k 9.26
Netflix (NFLX) 0.0 $25k 55.00 454.55
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $24k 744.00 32.26
Valero Energy Corporation (VLO) 0.0 $23k 393.00 58.52
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $23k 831.00 27.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.7k 13.92
Target Corporation (TGT) 0.0 $22k 187.00 117.65
Sap (SAP) 0.0 $22k 159.00 138.36
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 128.00 171.88
Cbre Group Inc Cl A (CBRE) 0.0 $22k 478.00 46.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $22k 253.00 86.96
Royal Caribbean Cruises (RCL) 0.0 $22k 436.00 50.46
Vanguard Mid-Cap ETF (VO) 0.0 $21k 130.00 161.54
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20k 1.4k 14.19
Metropcs Communications (TMUS) 0.0 $20k 193.00 103.63
Occidental Petroleum Corporation (OXY) 0.0 $19k 1.0k 18.72
Goldman Sachs Etf Tr (GSLC) 0.0 $18k 294.00 61.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18k 63.00 285.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 1.6k 11.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18k 1.6k 11.22
British American Tobac (BTI) 0.0 $17k 440.00 38.64
Nucor Corporation (NUE) 0.0 $17k 400.00 42.50
Comcast Corporation (CMCSA) 0.0 $17k 434.00 39.17
Franklin Templeton Etf Tr liberty us cor (FLCB) 0.0 $17k 661.00 25.72
CenterPoint Energy (CNP) 0.0 $17k 889.00 19.12
iShares S&P 500 Index (IVV) 0.0 $16k 50.00 320.00
Ally Financial (ALLY) 0.0 $16k 800.00 20.00
NVIDIA Corporation (NVDA) 0.0 $16k 41.00 390.24
First Trust Cloud Computing Et (SKYY) 0.0 $16k 217.00 73.73
United Parcel Service (UPS) 0.0 $16k 146.00 109.59
Newfleet Multi-sector Income E 0.0 $16k 341.00 46.92
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Automatic Data Processing (ADP) 0.0 $15k 100.00 150.00
Proshares Tr Ultrapro Sht Qqq 0.0 $15k 2.0k 7.50
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 437.00 34.32
Travelers Companies (TRV) 0.0 $14k 119.00 117.65
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 250.00 56.00
Bunge 0.0 $14k 350.00 40.00
Tilray (TLRY) 0.0 $14k 2.0k 7.00
American Express Company (AXP) 0.0 $14k 142.00 98.59
Pimco Dynamic Credit Income other 0.0 $13k 731.00 17.78
Nu Skin Enterprises (NUS) 0.0 $13k 350.00 37.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 50.00 260.00
FleetCor Technologies 0.0 $13k 50.00 260.00
Booking Holdings (BKNG) 0.0 $13k 8.00 1625.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $13k 1.0k 13.00
eBay (EBAY) 0.0 $13k 241.00 53.94
Hp (HPQ) 0.0 $12k 676.00 17.75
Capital One Financial (COF) 0.0 $12k 185.00 64.86
Hldgs (UAL) 0.0 $12k 335.00 35.82
Southern Copper Corporation (SCCO) 0.0 $12k 300.00 40.00
Ross Stores (ROST) 0.0 $12k 145.00 82.76
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 426.00 28.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 338.00 32.54
Western Asset Municipal D Opp Trust 0.0 $11k 532.00 20.68
Quest Diagnostics Incorporated (DGX) 0.0 $11k 100.00 110.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $11k 279.00 39.43
Store Capital Corp reit 0.0 $11k 460.00 23.91
Putnam Municipal Opportunities Trust (PMO) 0.0 $10k 778.00 12.85
Kinder Morgan (KMI) 0.0 $10k 638.00 15.67
Eversource Energy (ES) 0.0 $10k 126.00 79.37
AmerisourceBergen (COR) 0.0 $10k 97.00 103.09
Novartis (NVS) 0.0 $10k 114.00 87.72
Spdr Ser Tr cmn (SMLV) 0.0 $10k 128.00 78.12
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $10k 200.00 50.00
iShares Russell 1000 Index (IWB) 0.0 $10k 59.00 169.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 98.00 102.04
Medical Properties Trust (MPW) 0.0 $10k 536.00 18.66
Lexington Realty Trust (LXP) 0.0 $10k 963.00 10.38
Apollo Sr Floating Rate Fd I (AFT) 0.0 $9.0k 736.00 12.23
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $9.0k 468.00 19.23
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 697.00 12.91
Charles Schwab Corporation (SCHW) 0.0 $9.0k 275.00 32.73
Dupont De Nemours (DD) 0.0 $9.0k 176.00 51.14
Omni (OMC) 0.0 $9.0k 159.00 56.60
Rdiv etf (RDIV) 0.0 $9.0k 318.00 28.30
Cigna Corp (CI) 0.0 $9.0k 47.00 191.49
Dollar Tree (DLTR) 0.0 $9.0k 93.00 96.77
Tractor Supply Company (TSCO) 0.0 $9.0k 68.00 132.35
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 231.00 38.96
UGI Corporation (UGI) 0.0 $9.0k 273.00 32.97
National Retail Properties (NNN) 0.0 $9.0k 244.00 36.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 699.00 12.88
Weyerhaeuser Company (WY) 0.0 $8.0k 353.00 22.66
Energy Select Sector SPDR (XLE) 0.0 $8.0k 224.00 35.71
SPDR S&P World ex-US (SPDW) 0.0 $8.0k 304.00 26.32
Marriott International (MAR) 0.0 $8.0k 99.00 80.81
CarMax (KMX) 0.0 $8.0k 94.00 85.11
ConocoPhillips (COP) 0.0 $8.0k 201.00 39.80
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.0k 100.00 80.00
Waste Management (WM) 0.0 $8.0k 72.00 111.11
Generac Holdings (GNRC) 0.0 $8.0k 65.00 123.08
Iqvia Holdings (IQV) 0.0 $8.0k 58.00 137.93
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $8.0k 114.00 70.18
BHP Billiton (BHP) 0.0 $7.0k 150.00 46.67
T. Rowe Price (TROW) 0.0 $7.0k 60.00 116.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $7.0k 218.00 32.11
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 94.00 74.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 89.00 78.65
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $7.0k 197.00 35.53
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Suburban Propane Partners (SPH) 0.0 $7.0k 500.00 14.00
Anthem (ELV) 0.0 $7.0k 28.00 250.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 13.00 538.46
Air Lease Corp (AL) 0.0 $7.0k 227.00 30.84
Genuine Parts Company (GPC) 0.0 $7.0k 83.00 84.34
Dow (DOW) 0.0 $7.0k 176.00 39.77
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.0k 750.00 9.33
Williams Companies (WMB) 0.0 $6.0k 295.00 20.34
V.F. Corporation (VFC) 0.0 $6.0k 106.00 56.60
Walgreen Boots Alliance (WBA) 0.0 $6.0k 133.00 45.11
Lyft (LYFT) 0.0 $6.0k 188.00 31.91
SPDR S&P Dividend (SDY) 0.0 $6.0k 62.00 96.77
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 6.00 1000.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.0k 75.00 80.00
Moderna (MRNA) 0.0 $6.0k 100.00 60.00
PG&E Corporation (PCG) 0.0 $6.0k 666.00 9.01
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0k 217.00 23.04
Corteva (CTVA) 0.0 $5.0k 176.00 28.41
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 47.00 106.38
Baidu (BIDU) 0.0 $5.0k 41.00 121.95
Brighthouse Finl (BHF) 0.0 $5.0k 167.00 29.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 231.00 21.64
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 473.00 10.57
BGC Partners 0.0 $4.0k 1.4k 2.90
People's United Financial 0.0 $4.0k 375.00 10.67
Carnival Corporation (CCL) 0.0 $4.0k 225.00 17.78
Kontoor Brands (KTB) 0.0 $4.0k 206.00 19.42
Dunkin' Brands Group 0.0 $4.0k 55.00 72.73
Analog Devices (ADI) 0.0 $4.0k 34.00 117.65
McKesson Corporation (MCK) 0.0 $4.0k 29.00 137.93
Sanofi-Aventis SA (SNY) 0.0 $4.0k 81.00 49.38
Unilever (UL) 0.0 $4.0k 73.00 54.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.0k 89.00 44.94
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $4.0k 161.00 24.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.0k 132.00 30.30
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 69.00 43.48
Perspecta 0.0 $3.0k 114.00 26.32
Dell Technologies (DELL) 0.0 $3.0k 57.00 52.63
STMicroelectronics (STM) 0.0 $3.0k 100.00 30.00
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 32.00 93.75
Tesla Motors (TSLA) 0.0 $3.0k 3.00 1000.00
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 100.00 30.00
Baytex Energy Corp (BTE) 0.0 $3.0k 5.0k 0.60
Newmark Group (NMRK) 0.0 $3.0k 640.00 4.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 27.00 111.11
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 44.00 68.18
General Motors Company (GM) 0.0 $3.0k 103.00 29.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 51.00 58.82
BP (BP) 0.0 $3.0k 126.00 23.81
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 70.00 42.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 111.00 27.03
HDFC Bank (HDB) 0.0 $3.0k 68.00 44.12
Realogy Hldgs (HOUS) 0.0 $3.0k 376.00 7.98
Fox Corp (FOXA) 0.0 $2.0k 75.00 26.67
Redfin Corp (RDFN) 0.0 $2.0k 58.00 34.48
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 83.00 24.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.0k 28.00 71.43
Pjt Partners (PJT) 0.0 $2.0k 38.00 52.63
Fortive (FTV) 0.0 $2.0k 28.00 71.43
Simon Property (SPG) 0.0 $2.0k 26.00 76.92
Smiledirectclub (SDCCQ) 0.0 $2.0k 205.00 9.76
Lincoln National Corporation (LNC) 0.0 $2.0k 47.00 42.55
Hanesbrands (HBI) 0.0 $2.0k 141.00 14.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 11.00 181.82
National Fuel Gas (NFG) 0.0 $2.0k 40.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 16.00 125.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.0k 8.00 250.00
Pgim Etf Tr actv hy bd etf (PHYL) 0.0 $2.0k 50.00 40.00
Wpp Plc- (WPP) 0.0 $2.0k 59.00 33.90
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 29.00 68.97
Lennar Corporation (LEN) 0.0 $2.0k 34.00 58.82
United Bankshares (UBSI) 0.0 $2.0k 71.00 28.17
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 71.00 28.17
Spirit Realty Capital 0.0 $2.0k 71.00 28.17
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 140.00 14.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 91.00 21.98
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0k 45.00 44.44
Dxc Technology (DXC) 0.0 $2.0k 130.00 15.38
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 53.00 37.74
Six Flags Entertainment (SIX) 0.0 $2.0k 82.00 24.39
Colony Cap Inc New cl a 0.0 $2.0k 733.00 2.73
Lloyds TSB (LYG) 0.0 $1.0k 782.00 1.28
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 44.00 22.73
Equitable Holdings (EQH) 0.0 $1.0k 58.00 17.24
Southwest Airlines (LUV) 0.0 $1.0k 31.00 32.26
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 23.00 43.48
Universal Health Services (UHS) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 38.00 26.32
Alcon (ALC) 0.0 $1.0k 14.00 71.43
Carrier Global Corporation (CARR) 0.0 $1.0k 28.00 35.71
Otis Worldwide Corp (OTIS) 0.0 $1.0k 14.00 71.43
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 47.00 21.28
Laboratory Corp. of America Holdings 0.0 $1.0k 4.00 250.00
Tor Dom Bk Cad (TD) 0.0 $1.0k 20.00 50.00
Oneok (OKE) 0.0 $1.0k 16.00 62.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 8.00 125.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 8.00 125.00
Lexinfintech Hldgs (LX) 0.0 $1.0k 50.00 20.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.0k 5.00 200.00
Godaddy Inc cl a (GDDY) 0.0 $999.999900 9.00 111.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $999.999900 9.00 111.11
Eli Lilly & Co. (LLY) 0.0 $999.999700 7.00 142.86
Paypal Holdings (PYPL) 0.0 $999.999700 7.00 142.86
Boston Properties (BXP) 0.0 $999.999600 12.00 83.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.999600 12.00 83.33
Materion Corporation (MTRN) 0.0 $999.999600 12.00 83.33
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $999.999500 85.00 11.76
Host Hotels & Resorts (HST) 0.0 $999.999000 130.00 7.69
Schwab Strategic Tr 0 (SCHP) 0.0 $999.999000 21.00 47.62
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $999.999000 21.00 47.62
Synchrony Financial (SYF) 0.0 $999.999000 65.00 15.38
Virtu Financial Inc Class A (VIRT) 0.0 $999.999000 39.00 25.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $999.999000 91.00 10.99
MGM Resorts International. (MGM) 0.0 $999.998600 46.00 21.74
Fnf (FNF) 0.0 $999.998400 48.00 20.83
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $999.998200 41.00 24.39
iShares Gold Trust 0.0 $999.997800 79.00 12.66
Cardinal Health (CAH) 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $0 8.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Foot Locker (FL) 0.0 $0 16.00 0.00
Avnet (AVT) 0.0 $0 1.00 0.00
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
Diageo (DEO) 0.0 $0 2.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 7.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 2.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 11.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 5.00 0.00
Vanguard Energy ETF (VDE) 0.0 $0 3.00 0.00
Hollyfrontier Corp 0.0 $0 4.00 0.00
Phillips 66 (PSX) 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $0 72.00 0.00
Gopro (GPRO) 0.0 $0 7.00 0.00
Chemours (CC) 0.0 $0 23.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $0 3.00 0.00
Hertz Global Holdings 0.0 $0 171.00 0.00
Aviat Networks (AVNW) 0.0 $0 7.00 0.00
American Finance Trust Inc ltd partnership 0.0 $0 6.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Micro Focus International 0.0 $0 45.00 0.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $0 0 0.00
Brookfield Infrastructure (BIPC) 0.0 $0 7.00 0.00