Bogart Wealth

Bogart Wealth as of Sept. 30, 2020

Portfolio Holdings for Bogart Wealth

Bogart Wealth 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
Ishares Liquidity Income Etf Etf (ICSH) 9.3 $42M 831k 50.57
Vanguard S&p 500 Etf Etf (VOO) 9.0 $41M 132k 307.65
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 5.7 $26M 471k 55.03
Vanguard Total Bond Market Index Fund Etf (BND) 5.3 $24M 271k 88.22
Exxon Mobil Corp Stock (XOM) 5.0 $23M 660k 34.33
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 5.0 $23M 648k 34.76
Vanguard Dividend Appreciation Index Fund Etf (VIG) 4.4 $20M 155k 128.66
Vanguard Total International Stock Etf Etf (VXUS) 4.3 $19M 370k 52.17
Ishares Short-term Corporate Bond Etf Etf (IGSB) 3.6 $16M 296k 54.91
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 3.4 $15M 197k 77.17
Ishares Msci Acwi Index Fund Etf (ACWI) 3.3 $15M 188k 79.92
Invesco S&p 500 Pure Value Etf Etf (RPV) 2.6 $12M 236k 49.02
Vanguard Ftse Europe Etf Etf (VGK) 2.2 $9.9M 189k 52.43
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 2.0 $9.2M 152k 60.78
Ishares Core Msci Eafe Etf Etf (IEFA) 1.0 $4.7M 78k 60.27
Apple Stock (AAPL) 1.0 $4.7M 41k 115.79
Microsoft Corp Stock (MSFT) 0.9 $3.8M 18k 210.30
Verizon Communications Stock (VZ) 0.8 $3.6M 61k 59.48
Lockheed Martin Corp Stock (LMT) 0.7 $3.3M 8.7k 383.26
Crown Castle Intl Corp Reit (CCI) 0.7 $3.2M 19k 166.45
Digital Rlty Tr Reit (DLR) 0.7 $3.1M 21k 146.72
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $3.1M 34k 89.86
Caterpillar Inc Del Stock (CAT) 0.7 $3.0M 20k 149.15
Blackrock Stock 0.6 $2.9M 5.2k 563.51
Abbvie Stock (ABBV) 0.6 $2.9M 33k 87.57
Cvs Health Corp Stock (CVS) 0.6 $2.9M 50k 58.38
Dominion Energy Stock (D) 0.6 $2.8M 36k 78.91
Merck & Co Stock (MRK) 0.6 $2.8M 34k 82.92
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $2.7M 49k 56.08
Duke Energy Corp Stock (DUK) 0.6 $2.6M 30k 88.54
Invesco Qqq Trust Etf (QQQ) 0.6 $2.6M 9.4k 277.84
International Business Machs Stock (IBM) 0.5 $2.5M 20k 121.66
Bce Stock (BCE) 0.5 $2.4M 58k 41.46
Visa Inc Com Cl A Stock (V) 0.5 $2.3M 12k 199.97
Gilead Sciences Stock (GILD) 0.5 $2.3M 37k 63.18
Cisco Sys Stock (CSCO) 0.5 $2.2M 56k 39.38
Amazon Stock (AMZN) 0.5 $2.1M 683.00 3147.88
Altria Group Stock (MO) 0.4 $2.0M 51k 38.63
Keycorp Stock (KEY) 0.4 $1.9M 163k 11.93
Morgan Stanley Stock (MS) 0.4 $1.9M 39k 48.34
Amgen Stock (AMGN) 0.4 $1.9M 7.4k 254.15
Chevron Corp Stock (CVX) 0.4 $1.8M 26k 71.98
Schwab U.s. Broad Market Etf Etf (SCHB) 0.4 $1.8M 23k 79.62
Pepsico Stock (PEP) 0.4 $1.7M 13k 138.58
Pfizer Stock (PFE) 0.4 $1.7M 47k 36.68
Johnson & Johnson Stock (JNJ) 0.4 $1.6M 11k 148.80
Adobe Systems Incorporated Stock (ADBE) 0.4 $1.6M 3.2k 490.14
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $1.6M 58k 26.75
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $1.5M 5.2k 299.55
Ishares S&p Midcap Fund Etf (IJH) 0.3 $1.5M 8.2k 185.31
Ishares Mbs Etf Etf (MBB) 0.3 $1.5M 14k 110.38
Alibaba Group Hldg Adr (BABA) 0.3 $1.5M 5.0k 293.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.4M 980.00 1465.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.4M 6.4k 216.83
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $1.4M 23k 58.95
Home Depot Stock (HD) 0.3 $1.3M 4.8k 277.63
General Mls Stock (GIS) 0.3 $1.3M 22k 61.65
Salesforce Stock (CRM) 0.3 $1.3M 5.2k 251.29
Facebook Inc Cl A Stock (META) 0.3 $1.3M 4.9k 261.87
Nike Inc Cl B Stock (NKE) 0.3 $1.3M 10k 125.54
Nextera Energy Stock (NEE) 0.3 $1.3M 4.5k 277.56
Activision Blizzard Stock 0.3 $1.2M 15k 80.94
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.2M 3.5k 337.93
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $1.1M 9.2k 115.14
Texas Instrs Stock (TXN) 0.2 $1.0M 7.2k 142.80
Unitedhealth Group Stock (UNH) 0.2 $1.0M 3.3k 311.59
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.2 $997k 13k 78.87
Colgate Palmolive Stock (CL) 0.2 $989k 13k 77.10
Constellation Brands Inc Cl A Stock (STZ) 0.2 $975k 5.1k 189.43
Starbucks Corp Stock (SBUX) 0.2 $964k 11k 85.89
Coca Cola Stock (KO) 0.2 $919k 19k 49.36
Medtronic Stock (MDT) 0.2 $907k 8.7k 103.88
Xcel Energy Stock (XEL) 0.2 $904k 13k 68.95
Danaher Corporation Stock (DHR) 0.2 $870k 4.0k 215.35
Zendesk Stock 0.2 $853k 8.3k 102.87
Ishares International Select Dividend Etf Etf (IDV) 0.2 $850k 34k 24.93
3M Stock (MMM) 0.2 $840k 5.2k 160.12
Jpmorgan Chase & Co Stock (JPM) 0.2 $831k 8.6k 96.19
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $803k 15k 52.16
Dollar Gen Corp Stock (DG) 0.2 $796k 3.8k 209.58
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $784k 16k 50.51
General Dynamics Corp Stock (GD) 0.2 $772k 5.6k 138.38
Costco Whsl Corp Stock (COST) 0.2 $756k 2.1k 354.76
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $741k 3.4k 218.01
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $741k 13k 55.45
Disney Walt Co Com Disney Stock (DIS) 0.2 $731k 5.9k 124.05
Mercadolibre Stock (MELI) 0.2 $726k 671.00 1081.97
Applied Matls Stock (AMAT) 0.2 $721k 12k 59.44
Ishares Iboxx Usd High Yield Corporate Bond Etf Etf (HYG) 0.2 $706k 8.4k 83.85
Palo Alto Networks Stock (PANW) 0.2 $702k 2.9k 244.43
Truist Finl Corp Stock (TFC) 0.1 $669k 18k 38.05
Goldman Sachs Group Stock (GS) 0.1 $648k 3.2k 200.87
Biogen Stock (BIIB) 0.1 $647k 2.3k 283.52
Uber Technologies Stock (UBER) 0.1 $646k 18k 36.45
Shopify Inc Cls A Stock (SHOP) 0.1 $637k 623.00 1022.47
Metlife Stock (MET) 0.1 $626k 17k 37.14
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $621k 2.0k 311.12
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.1 $613k 12k 50.33
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $599k 10k 59.14
Oracle Corp Stock (ORCL) 0.1 $583k 9.8k 59.67
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $561k 2.6k 214.86
Illumina Stock (ILMN) 0.1 $549k 1.8k 308.95
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $511k 7.5k 68.09
Imax Corp Stock (IMAX) 0.1 $508k 43k 11.94
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $486k 4.1k 117.90
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $484k 7.1k 68.27
Franklin Liberty U.s. Core Bond Etf Etf (FLCB) 0.1 $481k 18k 26.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $385k 7.1k 54.43
Mcdonalds Corp Stock (MCD) 0.1 $357k 1.6k 218.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $347k 1.6k 212.88
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $343k 2.9k 117.75
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.1 $343k 5.6k 61.62
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $322k 1.9k 170.01
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $292k 5.5k 52.77
Procter And Gamble Stock (PG) 0.1 $286k 2.1k 138.57
At&t Stock (T) 0.1 $274k 9.6k 28.49
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.1 $271k 3.9k 68.87
Schwab International Equity Etf Etf (SCHF) 0.1 $250k 8.0k 31.30
Intel Corp Stock (INTC) 0.1 $238k 4.6k 51.63
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $234k 2.3k 101.92
Vanguard Value Index Fund Etf (VTV) 0.0 $224k 2.1k 104.33
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $223k 4.3k 51.38
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $204k 2.2k 91.89
Qualcomm Stock (QCOM) 0.0 $191k 1.6k 117.54
Lowes Cos Stock (LOW) 0.0 $190k 1.1k 165.51
Marsh & Mclennan Cos Stock (MMC) 0.0 $179k 1.6k 114.38
Spdr S&p 500 Etf Etf (SPY) 0.0 $179k 537.00 333.33
Bank Montreal Que Stock (BMO) 0.0 $171k 2.9k 58.22
Medallia Stock 0.0 $167k 6.1k 27.27
Hershey Stock (HSY) 0.0 $156k 1.1k 142.73
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $155k 3.1k 50.57
Walmart Stock (WMT) 0.0 $155k 1.1k 139.89
Boeing Stock (BA) 0.0 $152k 921.00 165.04
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $151k 2.9k 51.66
Edwards Lifesciences Corp Stock (EW) 0.0 $146k 1.8k 79.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $146k 3.4k 43.23
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $143k 5.7k 25.04
American Elec Pwr Stock (AEP) 0.0 $143k 1.8k 81.48
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $138k 5.7k 24.14
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $136k 3.1k 44.42
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $133k 2.6k 52.14
Vanguard Growth Index Fund Etf (VUG) 0.0 $129k 567.00 227.51
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $124k 1.1k 107.92
Invesco Financial Preferred Etf Etf (PGF) 0.0 $123k 6.6k 18.70
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $122k 1.1k 107.68
Enterprise Prods Partners Stock (EPD) 0.0 $117k 7.5k 15.70
Ishares Msci Frontier 100 Fund Etf (FM) 0.0 $116k 4.5k 25.56
Stanley Black & Decker Stock (SWK) 0.0 $110k 680.00 161.76
Alerian Mlp Etf Etf (AMLP) 0.0 $109k 5.5k 19.91
Spdr Gold Shares Etf (GLD) 0.0 $103k 585.00 176.07
Seagate Technology Stock 0.0 $103k 2.1k 49.05
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $97k 1.7k 55.88
Enbridge Stock (ENB) 0.0 $92k 3.2k 29.11
Bristol-myers Squibb Stock (BMY) 0.0 $90k 1.5k 59.72
Prudential Finl Stock (PRU) 0.0 $87k 1.4k 63.36
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $86k 1.4k 60.01
Southern Stock (SO) 0.0 $86k 1.6k 54.12
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $84k 5.8k 14.55
Bk Of America Corp Stock (BAC) 0.0 $83k 3.5k 23.84
Roku Inc Com Cl A Stock (ROKU) 0.0 $83k 441.00 188.21
L3harris Technologies Stock (LHX) 0.0 $81k 478.00 169.46
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $81k 470.00 172.34
Compass Minerals Intl Stock (CMP) 0.0 $80k 1.4k 59.26
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $75k 2.2k 33.84
Eaton Corp Stock (ETN) 0.0 $75k 741.00 101.21
Glaxosmithkline Adr 0.0 $75k 2.0k 37.37
Vanguard Health Care Index Fund Etf (VHT) 0.0 $74k 366.00 202.19
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $74k 240.00 308.33
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $74k 798.00 92.73
Microchip Technology Stock (MCHP) 0.0 $72k 710.00 101.41
Philip Morris Intl Stock (PM) 0.0 $72k 973.00 74.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $71k 487.00 145.79
Ventas Reit (VTR) 0.0 $68k 1.6k 41.92
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $67k 2.0k 33.50
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $67k 1.5k 45.83
Bank Nova Scotia B C Stock (BNS) 0.0 $65k 1.6k 41.43
Consolidated Edison Stock (ED) 0.0 $62k 800.00 77.50
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $61k 2.8k 21.77
Invesco S&p Smallcap Health Care Portfolio Etf (PSCH) 0.0 $61k 468.00 130.34
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $59k 2.3k 25.72
Air Prods & Chems Stock (APD) 0.0 $59k 200.00 295.00
Kkr & Co Stock (KKR) 0.0 $58k 1.7k 34.08
Align Technology Stock (ALGN) 0.0 $58k 178.00 325.84
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $57k 1.1k 51.54
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $56k 321.00 174.45
Square Inc Cl A Stock (SQ) 0.0 $53k 330.00 160.61
Fedex Corp Stock (FDX) 0.0 $53k 212.00 250.00
Raytheon Technologies Corp Stock (RTX) 0.0 $53k 926.00 57.24
Thermo Fisher Scientific Stock (TMO) 0.0 $51k 117.00 435.90
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $48k 2.5k 19.33
Tc Energy Corp Stock (TRP) 0.0 $47k 1.1k 41.23
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $47k 3.1k 15.16
Ishares National Muni Bond Etf Etf (MUB) 0.0 $47k 407.00 115.48
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $47k 8.8k 5.35
Gabelli Divid & Income Tr Cef (GDV) 0.0 $46k 2.5k 18.33
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $46k 1.9k 23.71
Global X Mlp Etf Etf (MLPA) 0.0 $45k 2.1k 21.77
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $45k 388.00 115.98
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $44k 1.4k 31.01
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $44k 399.00 110.28
Fluor Corp Stock (FLR) 0.0 $44k 5.0k 8.80
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $44k 397.00 110.83
Yum China Hldgs Stock (YUMC) 0.0 $44k 842.00 52.26
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $43k 474.00 90.72
Ark Innovation Etf Etf (ARKK) 0.0 $42k 464.00 90.52
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $42k 5.4k 7.79
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $41k 1.1k 38.97
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.0 $40k 1.5k 26.56
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.0 $39k 1.5k 25.66
Vanguard Small-cap Index Fund Etf (VB) 0.0 $39k 257.00 151.75
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $38k 2.0k 19.00
Union Pac Corp Stock (UNP) 0.0 $37k 190.00 194.74
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $36k 666.00 54.05
Welltower Reit (WELL) 0.0 $36k 660.00 54.55
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $36k 2.9k 12.62
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $36k 345.00 104.35
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.0 $36k 3.1k 11.69
Delta Air Lines Inc Del Stock (DAL) 0.0 $36k 1.2k 29.80
Wells Fargo Stock (WFC) 0.0 $35k 1.5k 23.01
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $35k 1.3k 26.48
General Electric Stock 0.0 $35k 5.7k 6.11
Blackrock Mun Bd Tr Cef 0.0 $33k 2.2k 14.80
Martin Marietta Matls Stock (MLM) 0.0 $31k 134.00 231.34
Eaton Vance Tx Mgd Div Eq Incm Cef (ETY) 0.0 $31k 2.9k 10.76
Vanguard Real Estate Etf Etf (VNQ) 0.0 $30k 380.00 78.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $30k 21.00 1428.57
HSBC HLDGS Adr (HSBC) 0.0 $30k 1.6k 19.01
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $30k 850.00 35.29
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $29k 4.0k 7.34
Target Corp Stock (TGT) 0.0 $29k 187.00 155.08
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.0 $28k 470.00 59.57
Yum Brands Stock (YUM) 0.0 $28k 314.00 89.17
Royal Caribbean Group Stock (RCL) 0.0 $28k 436.00 64.22
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $27k 201.00 134.33
Nuveen Select Tax Free Income Sh Ben Int Cef 0.0 $27k 1.8k 14.75
Netflix Stock (NFLX) 0.0 $27k 55.00 490.91
Fastenal Stock (FAST) 0.0 $27k 600.00 45.00
Realty Income Corp Reit (O) 0.0 $27k 452.00 59.73
Ares Capital Corp Cef (ARCC) 0.0 $26k 1.9k 13.74
Darden Restaurants Stock (DRI) 0.0 $26k 264.00 98.48
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $26k 681.00 38.18
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $25k 2.7k 9.26
Brandywinegbl Gbl Incm Opp Cef (BWG) 0.0 $25k 2.2k 11.21
National Bankshares Inc Va Stock (NKSH) 0.0 $25k 1.0k 25.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $24k 489.00 49.08
Sap Se Adr (SAP) 0.0 $24k 159.00 150.94
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $24k 128.00 187.50
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.0 $23k 422.00 54.50
Western Asset Total Return Etf Etf (WBND) 0.0 $23k 831.00 27.68
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $22k 130.00 169.23
Nvidia Corporation Stock (NVDA) 0.0 $22k 41.00 536.59
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $22k 329.00 66.87
Cbre Group Inc Cl A Stock (CBRE) 0.0 $22k 478.00 46.03
T-mobile Us Stock (TMUS) 0.0 $22k 193.00 113.99
Blackrock Ltd Duration Inc Tr Cef (BLW) 0.0 $20k 1.4k 14.19
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $20k 66.00 303.03
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $20k 294.00 68.03
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $20k 1.4k 14.16
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $20k 631.00 31.70
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $19k 730.00 26.03
United Parcel Service Inc Cl B Stock (UPS) 0.0 $18k 113.00 159.29
Allianzgi Dividend Int & Prmiu Cef 0.0 $18k 1.6k 11.22
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $17k 1.6k 10.75
Centerpoint Energy Stock (CNP) 0.0 $17k 891.00 19.08
Us Bancorp Del Stock (USB) 0.0 $17k 475.00 35.79
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $17k 217.00 78.34
Valero Energy Corp Stock (VLO) 0.0 $17k 394.00 43.15
Advisorshares Newfleetmulti-sector Income Etf Etf 0.0 $16k 341.00 46.92
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $15k 175.00 85.71
Ameriprise Finl Stock (AMP) 0.0 $15k 100.00 150.00
British Amern Tob Adr (BTI) 0.0 $15k 440.00 34.09
Bunge Stock 0.0 $15k 350.00 42.86
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $14k 3.0k 4.67
American Express Stock (AXP) 0.0 $14k 142.00 98.59
Pimco Dynamic Cr Income Cef 0.0 $14k 731.00 19.15
Capital One Finl Corp Stock (COF) 0.0 $13k 185.00 70.27
Automatic Data Processing Stock (ADP) 0.0 $13k 100.00 130.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $13k 40.00 325.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $13k 50.00 260.00
Booking Holdings Stock (BKNG) 0.0 $13k 8.00 1625.00
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.0 $13k 1.0k 13.00
Tesla Stock (TSLA) 0.0 $13k 31.00 419.35
Southern Copper Corp Stock (SCCO) 0.0 $13k 300.00 43.33
Store Cap Corp Reit 0.0 $12k 460.00 26.09
Generac Hldgs Stock (GNRC) 0.0 $12k 65.00 184.62
Travelers Companies Stock (TRV) 0.0 $12k 119.00 100.84
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $12k 426.00 28.17
Ebay Stock (EBAY) 0.0 $12k 241.00 49.79
HP Stock (HPQ) 0.0 $12k 678.00 17.70
Ishares Msci Mexico Etf Etf (EWW) 0.0 $11k 338.00 32.54
Deere & Co Stock (DE) 0.0 $11k 50.00 220.00
Quest Diagnostics Stock (DGX) 0.0 $11k 100.00 110.00
Fleetcor Technologies Stock 0.0 $11k 50.00 220.00
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.0 $11k 279.00 39.43
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $10k 778.00 12.85
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $10k 132.00 75.76
Eversource Energy Stock (ES) 0.0 $10k 126.00 79.37
Nu Skin Enterprises Inc Cl A Stock (NUS) 0.0 $10k 200.00 50.00
Emergent Biosolutions Stock (EBS) 0.0 $10k 100.00 100.00
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $10k 200.00 50.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $10k 353.00 28.33
United Airls Hldgs Stock (UAL) 0.0 $10k 300.00 33.33
Lexington Realty Trust Reit (LXP) 0.0 $10k 963.00 10.38
Occidental Pete Corp Stock (OXY) 0.0 $10k 1.0k 9.86
Apollo Sr Floating Rate Cef (AFT) 0.0 $9.0k 736.00 12.23
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 0.0 $9.0k 468.00 19.23
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $9.0k 697.00 12.91
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.0 $9.0k 339.00 26.55
Schwab Charles Corp Stock (SCHW) 0.0 $9.0k 275.00 32.73
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $9.0k 165.00 54.55
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $9.0k 277.00 32.49
Dupont De Nemours Stock (DD) 0.0 $9.0k 176.00 51.14
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $9.0k 350.00 25.71
Novartis Adr (NVS) 0.0 $9.0k 114.00 78.95
Tractor Supply Stock (TSCO) 0.0 $9.0k 67.00 134.33
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $9.0k 141.00 63.83
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $9.0k 100.00 90.00
Brookfield Property Partrs Lp Unit Ltd Partn Stock 0.0 $9.0k 750.00 12.00
Amerisourcebergen Corp Stock (COR) 0.0 $9.0k 97.00 92.78
Iqvia Hldgs Stock (IQV) 0.0 $9.0k 58.00 155.17
Ugi Corp Stock (UGI) 0.0 $9.0k 273.00 32.97
Medical Pptys Trust Reit (MPW) 0.0 $9.0k 536.00 16.79
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $9.0k 699.00 12.88
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $9.0k 1.7k 5.42
National Retail Properties Reit (NNN) 0.0 $8.0k 244.00 32.79
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $8.0k 304.00 26.32
Carmax Stock (KMX) 0.0 $8.0k 94.00 85.11
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $8.0k 100.00 80.00
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $8.0k 500.00 16.00
Vivint Solar Stock 0.0 $8.0k 200.00 40.00
Dollar Tree Stock (DLTR) 0.0 $8.0k 93.00 86.02
Waste Mgmt Inc Del Stock (WM) 0.0 $8.0k 72.00 111.11
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $8.0k 114.00 70.18
Dow Stock (DOW) 0.0 $8.0k 176.00 45.45
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $8.0k 255.00 31.37
Kinder Morgan Inc Del Stock (KMI) 0.0 $7.0k 638.00 10.97
Bhp Group Adr (BHP) 0.0 $7.0k 150.00 46.67
Price T Rowe Group Stock (TROW) 0.0 $7.0k 60.00 116.67
Ishares Iboxx Usd Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $7.0k 53.00 132.08
Cigna Corp Stock (CI) 0.0 $7.0k 47.00 148.94
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $7.0k 89.00 78.65
Chipotle Mexican Grill Stock (CMG) 0.0 $7.0k 6.00 1166.67
Anthem Stock (ELV) 0.0 $7.0k 28.00 250.00
V F Corp Stock (VFC) 0.0 $7.0k 106.00 66.04
Bank New York Mellon Corp Stock (BK) 0.0 $7.0k 231.00 30.30
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $7.0k 198.00 35.35
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $6.0k 226.00 26.55
Air Lease Corp Cl A Stock (AL) 0.0 $6.0k 226.00 26.55
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $6.0k 188.00 31.91
Comcast Corp New Cl A Stock (CMCSA) 0.0 $6.0k 150.00 40.00
Cms Energy Corp Stock (CMS) 0.0 $6.0k 100.00 60.00
Hawaiian Elec Industries Stock (HE) 0.0 $6.0k 200.00 30.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $6.0k 75.00 80.00
Omnicom Group Stock (OMC) 0.0 $6.0k 131.00 45.80
Pg&e Corp Stock (PCG) 0.0 $6.0k 666.00 9.01
Conocophillips Stock (COP) 0.0 $6.0k 201.00 29.85
Genuine Parts Stock (GPC) 0.0 $5.0k 62.00 80.65
Spdr S&p Dividend Etf Etf (SDY) 0.0 $5.0k 62.00 80.65
Corteva Stock (CTVA) 0.0 $5.0k 176.00 28.41
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $5.0k 9.00 555.56
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $5.0k 41.00 121.95
Lyft Inc Cl A Stock (LYFT) 0.0 $5.0k 188.00 26.60
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $5.0k 216.00 23.15
Dunkin Brands Group Stock 0.0 $4.0k 55.00 72.73
Kontoor Brands Stock (KTB) 0.0 $4.0k 205.00 19.51
Brighthouse Finl Stock (BHF) 0.0 $4.0k 167.00 23.95
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.0 $4.0k 160.00 25.00
Mckesson Corp Stock (MCK) 0.0 $4.0k 29.00 137.93
BP Adr (BP) 0.0 $4.0k 243.00 16.46
Sanofi Adr (SNY) 0.0 $4.0k 81.00 49.38
Unilever Adr (UL) 0.0 $4.0k 73.00 54.79
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $4.0k 89.00 44.94
Hancock John Finl Opptys Fd Sh Ben Int Cef (BTO) 0.0 $4.0k 231.00 17.32
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $4.0k 132.00 30.30
Walgreens Boots Alliance Stock (WBA) 0.0 $4.0k 134.00 29.85
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $3.0k 69.00 43.48
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.0k 28.00 107.14
Dell Technologies Inc Cl C Stock (DELL) 0.0 $3.0k 57.00 52.63
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.0k 423.00 7.09
Analog Devices Stock (ADI) 0.0 $3.0k 34.00 88.24
Peoples United Financial Stock 0.0 $3.0k 375.00 8.00
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $3.0k 100.00 30.00
Hdfc Bank Adr (HDB) 0.0 $3.0k 68.00 44.12
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.0k 225.00 13.33
Bgc Partners Inc Cl A Stock 0.0 $3.0k 1.4k 2.17
Fox Corp Cl A Stock (FOXA) 0.0 $2.0k 75.00 26.67
Redfin Corp Stock (RDFN) 0.0 $2.0k 58.00 34.48
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $2.0k 83.00 24.10
Fortive Corp Stock (FTV) 0.0 $2.0k 28.00 71.43
Newmark Group Inc Cl A Stock (NMRK) 0.0 $2.0k 640.00 3.12
WPP Adr (WPP) 0.0 $2.0k 59.00 33.90
Ishares Select Dividend Etf Etf (DVY) 0.0 $2.0k 29.00 68.97
Lennar Corp Cl A Stock (LEN) 0.0 $2.0k 34.00 58.82
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $2.0k 90.00 22.22
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.0 $2.0k 45.00 44.44
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.0k 53.00 37.74
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $2.0k 218.00 9.17
Colony Cap Inc New Cl A Reit 0.0 $2.0k 733.00 2.73
Graphic Packaging Hldg Stock (GPK) 0.0 $1.0k 140.00 7.14
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.0 $1.0k 44.00 22.73
Equitable Hldgs Stock (EQH) 0.0 $1.0k 58.00 17.24
Southwest Airls Stock (LUV) 0.0 $1.0k 31.00 32.26
Perspecta Stock 0.0 $1.0k 101.00 9.90
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $1.0k 23.00 43.48
Ross Stores Stock (ROST) 0.0 $1.0k 15.00 66.67
First Trust Nasdaq-100 Ex-technology Sector Index Fund Etf (QQXT) 0.0 $1.0k 28.00 35.71
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.0k 38.00 26.32
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $1.0k 11.00 90.91
Emerson Elec Stock (EMR) 0.0 $1.0k 16.00 62.50
Advanced Energy Inds Stock (AEIS) 0.0 $1.0k 20.00 50.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $1.0k 8.00 125.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $1.0k 16.00 62.50
Baytex Energy Corp Stock (BTE) 0.0 $1.0k 5.0k 0.20
Materion Corp Stock (MTRN) 0.0 $1.0k 20.00 50.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $1.0k 10.00 100.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $1.0k 8.00 125.00
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.0 $999.999900 9.00 111.11
Lilly Eli & Co Stock (LLY) 0.0 $999.999700 7.00 142.86
Paypal Hldgs Stock (PYPL) 0.0 $999.999700 7.00 142.86
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $999.999600 12.00 83.33
United Bankshares Inc West Va Stock (UBSI) 0.0 $999.999500 71.00 14.08
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $999.999500 71.00 14.08
Tortoise Energy Infra Corp Cef (TYG) 0.0 $999.999500 85.00 11.76
Host Hotels & Resorts Reit (HST) 0.0 $999.999000 130.00 7.69
Simon Ppty Group Reit (SPG) 0.0 $999.999000 26.00 38.46
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $999.999000 21.00 47.62
Synchrony Financial Stock (SYF) 0.0 $999.999000 65.00 15.38
Ishares Comex Gold Trust Etf 0.0 $999.997800 79.00 12.66
Dxc Technology Stock (DXC) 0.0 $999.996100 103.00 9.71
Cardinal Health Stock (CAH) 0.0 $0 3.00 0.00
Harley Davidson Stock (HOG) 0.0 $0 8.00 0.00
Western Digital Corp Stock (WDC) 0.0 $0 5.00 0.00
Laboratory Corp Amer Hldgs Stock 0.0 $0 4.00 0.00
Foot Locker Stock (FL) 0.0 $0 16.00 0.00
Avnet Stock (AVT) 0.0 $0 1.00 0.00
Allstate Corp Stock (ALL) 0.0 $0 4.00 0.00
Diageo Adr (DEO) 0.0 $0 2.00 0.00
Lennar Corp Cl B Stock (LEN.B) 0.0 $0 2.00 0.00
Wabtec Stock (WAB) 0.0 $0 7.00 0.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $0 20.00 0.00
Boston Properties Reit (BXP) 0.0 $0 12.00 0.00
Oneok Stock (OKE) 0.0 $0 16.00 0.00
Nordic American Tankers Limite Stock (NAT) 0.0 $0 11.00 0.00
Sabra Health Care Reit Reit (SBRA) 0.0 $0 5.00 0.00
Hollyfrontier Corp Stock 0.0 $0 4.00 0.00
First Trust Nasdaq Global Auto Index Fund Etf (CARZ) 0.0 $0 21.00 0.00
Marriott Vactins Worldwid Corp Stock (VAC) 0.0 $0 8.00 0.00
Phillips 66 Stock (PSX) 0.0 $0 1.00 0.00
Ambev Sa Adr (ABEV) 0.0 $0 21.00 0.00
Sirius Xm Holdings Stock 0.0 $0 72.00 0.00
Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $0 40.00 0.00
Gopro Inc Cl A Stock (GPRO) 0.0 $0 7.00 0.00
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $0 39.00 0.00
Godaddy Inc Cl A Stock (GDDY) 0.0 $0 9.00 0.00
Chemours Stock (CC) 0.0 $0 23.00 0.00
Aviat Networks Stock (AVNW) 0.0 $0 7.00 0.00
American Fin Tr Inc Com Class A Reit 0.0 $0 6.00 0.00
Golden Ocean Group Stock (GOGL) 0.0 $0 7.00 0.00
Lexinfintech Hldgs Adr (LX) 0.0 $0 0 0.00
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $0 5.00 0.00
Micro Focus Intl Adr 0.0 $0 10.00 0.00
Grocery Outlet Hldg Corp Stock (GO) 0.0 $0 24.00 0.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $0 7.00 0.00
Carrier Global Corporation Stock (CARR) 0.0 $0 28.00 0.00
Otis Worldwide Corp Stock (OTIS) 0.0 $0 14.00 0.00