Brand Asset Management Group

Brand Asset Management Group as of Dec. 31, 2019

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 312 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ISHARES TR MSCI Small Cap msci small cap (SCZ) 10.4 $16M 262k 62.28
Ishares Inc core msci emkt (IEMG) 9.9 $16M 290k 53.76
Schwab Strategic Tr us reit etf (SCHH) 5.6 $8.7M 190k 45.96
iShares Russell 1000 Growth Index (IWF) 5.3 $8.3M 47k 175.91
Vanguard Mid-Cap ETF (VO) 5.3 $8.3M 47k 178.17
iShares S&P MidCap 400 Index (IJH) 5.1 $8.0M 39k 205.82
Schwab International Equity ETF (SCHF) 4.3 $6.7M 199k 33.63
iShares Russell 1000 Value Index (IWD) 4.3 $6.7M 49k 136.49
Schwab Emerging Markets Equity ETF (SCHE) 3.6 $5.6M 206k 27.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 3.3 $5.2M 29k 180.92
iShares Morningstar Large Core Idx (ILCB) 2.5 $4.0M 22k 184.48
iShares S&P 500 Index (IVV) 2.4 $3.7M 12k 323.26
Sch Us Mid-cap Etf etf (SCHM) 2.1 $3.2M 54k 60.16
iShares Morningstar Mid Core Index (IMCB) 1.8 $2.8M 14k 209.54
Schwab U S Small Cap ETF (SCHA) 1.8 $2.8M 37k 75.64
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.4M 32k 76.81
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $2.3M 66k 34.65
iShares Morningstar Small Core Idx (ISCB) 1.4 $2.2M 12k 188.84
iShares Morningstar Large Growth (ILCG) 1.3 $2.0M 9.6k 210.00
iShares Russell 1000 Index (IWB) 1.1 $1.7M 9.6k 178.44
Vanguard Mega Cap 300 Index (MGC) 1.0 $1.6M 15k 111.74
UnitedHealth (UNH) 1.0 $1.6M 5.4k 293.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.6M 24k 65.26
iShares Russell 2000 Index (IWM) 1.0 $1.5M 9.3k 165.70
Ishares Tr cmn (STIP) 1.0 $1.5M 15k 100.72
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 4.2k 321.94
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 26k 44.45
Vanguard Europe Pacific ETF (VEA) 0.6 $997k 23k 44.07
Vanguard Small-Cap ETF (VB) 0.6 $971k 5.9k 165.61
Vanguard Total World Stock Idx (VT) 0.6 $956k 12k 80.99
iShares Morningstar Large Value (ILCV) 0.6 $942k 8.0k 117.22
Boeing Company (BA) 0.6 $862k 2.6k 325.77
Microsoft Corporation (MSFT) 0.5 $793k 5.0k 157.69
Berkshire Hathaway (BRK.B) 0.5 $806k 3.6k 226.53
SPDR S&P International Small Cap (GWX) 0.5 $807k 25k 31.86
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $751k 8.1k 92.90
Vanguard Russell 1000 Value Et (VONV) 0.4 $694k 5.8k 119.86
Procter & Gamble Company (PG) 0.4 $667k 5.3k 124.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $643k 9.3k 69.45
Schwab Strategic Tr cmn (SCHV) 0.4 $638k 11k 60.13
Johnson & Johnson (JNJ) 0.4 $625k 4.3k 145.96
iShares MSCI Emerging Markets Indx (EEM) 0.4 $615k 14k 44.86
SPDR Dow Jones Global Real Estate (RWO) 0.4 $609k 12k 51.55
Vanguard European ETF (VGK) 0.4 $566k 9.7k 58.60
Ishares Tr Global Reit Etf (REET) 0.3 $478k 17k 27.62
JPMorgan Chase & Co. (JPM) 0.3 $455k 3.3k 139.40
iShares Russell Microcap Index (IWC) 0.3 $457k 4.6k 99.54
Vanguard Small-Cap Value ETF (VBR) 0.3 $441k 3.2k 137.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $422k 7.9k 53.40
Ameren Corporation (AEE) 0.2 $355k 4.6k 76.72
Pepsi (PEP) 0.2 $354k 2.6k 136.63
iShares MSCI ACWI Index Fund (ACWI) 0.2 $354k 4.5k 79.25
iShares Russell Midcap Index Fund (IWR) 0.2 $321k 5.4k 59.62
Apple (AAPL) 0.2 $305k 1.0k 293.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $302k 805.00 375.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $297k 1.0k 295.52
SPX Corporation 0.2 $287k 5.6k 50.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $278k 5.0k 55.60
Spx Flow 0.2 $277k 5.7k 48.84
Pfizer (PFE) 0.2 $270k 6.9k 39.19
Vanguard Pacific ETF (VPL) 0.2 $268k 3.9k 69.57
Nextera Energy (NEE) 0.2 $251k 1.0k 242.51
Vanguard Short-Term Bond ETF (BSV) 0.2 $248k 3.1k 80.60
Verizon Communications (VZ) 0.1 $229k 3.7k 61.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $225k 2.0k 111.00
McDonald's Corporation (MCD) 0.1 $202k 1.0k 198.04
U.S. Bancorp (USB) 0.1 $190k 3.2k 59.21
At&t (T) 0.1 $184k 4.7k 39.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $189k 3.0k 63.00
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $194k 738.00 262.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $178k 1.6k 114.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $159k 1.0k 158.68
iShares Morningstar Small Value (ISCV) 0.1 $150k 1.0k 143.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $157k 2.9k 53.55
Public Storage (PSA) 0.1 $147k 692.00 212.43
Altria (MO) 0.1 $134k 2.7k 50.04
Enterprise Products Partners (EPD) 0.1 $140k 5.0k 28.23
Sierra Wireless 0.1 $149k 16k 9.53
iShares MSCI EAFE Growth Index (EFG) 0.1 $142k 1.6k 86.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $148k 3.0k 49.25
Exxon Mobil Corporation (XOM) 0.1 $124k 1.8k 69.58
Home Depot (HD) 0.1 $131k 602.00 217.61
Walt Disney Company (DIS) 0.1 $119k 826.00 144.07
Gilead Sciences (GILD) 0.1 $130k 2.0k 65.03
iShares Russell 2000 Growth Index (IWO) 0.1 $128k 598.00 214.05
iShares MSCI EAFE Value Index (EFV) 0.1 $133k 2.7k 49.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $125k 1.7k 72.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $118k 990.00 119.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $123k 926.00 132.83
Cooper Tire & Rubber Company 0.1 $117k 4.1k 28.66
Consumer Discretionary SPDR (XLY) 0.1 $108k 860.00 125.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $103k 1.7k 59.13
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $112k 1.9k 57.97
Comcast Corporation (CMCSA) 0.1 $99k 2.2k 44.98
Bank of America Corporation (BAC) 0.1 $100k 2.8k 35.32
Cisco Systems (CSCO) 0.1 $88k 1.8k 47.75
Emerson Electric (EMR) 0.1 $95k 1.2k 76.12
National Retail Properties (NNN) 0.1 $99k 1.8k 53.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $101k 1.9k 53.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $100k 1.1k 91.07
Schwab U S Broad Market ETF (SCHB) 0.1 $100k 1.3k 76.86
Duke Energy (DUK) 0.1 $92k 1.0k 90.82
Ishares Core Intl Stock Etf core (IXUS) 0.1 $87k 1.4k 61.75
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $99k 5.5k 17.86
BP (BP) 0.1 $75k 2.0k 37.50
Intel Corporation (INTC) 0.1 $78k 1.3k 60.09
Thermo Fisher Scientific (TMO) 0.1 $80k 245.00 326.53
General Mills (GIS) 0.1 $73k 1.4k 53.68
Oracle Corporation (ORCL) 0.1 $72k 1.4k 53.02
Enbridge (ENB) 0.1 $81k 2.0k 39.53
Technology SPDR (XLK) 0.1 $83k 909.00 91.31
iShares Dow Jones Select Dividend (DVY) 0.1 $72k 684.00 105.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $81k 962.00 84.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $86k 1.8k 46.64
America Movil Sab De Cv spon adr l 0.0 $61k 3.8k 16.01
SYSCO Corporation (SYY) 0.0 $63k 739.00 85.25
Amgen (AMGN) 0.0 $63k 263.00 239.54
Stryker Corporation (SYK) 0.0 $56k 265.00 211.32
Lowe's Companies (LOW) 0.0 $59k 493.00 119.68
Robert Half International (RHI) 0.0 $61k 962.00 63.41
iShares Russell Midcap Value Index (IWS) 0.0 $58k 613.00 94.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $58k 40.00 1450.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $62k 310.00 200.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 666.00 93.09
SPDR S&P International Dividend (DWX) 0.0 $55k 1.4k 40.44
Ishares Tr eafe min volat (EFAV) 0.0 $66k 892.00 73.99
Phillips 66 (PSX) 0.0 $55k 497.00 110.66
Abbvie (ABBV) 0.0 $58k 659.00 88.01
Paypal Holdings (PYPL) 0.0 $69k 638.00 108.15
Spire (SR) 0.0 $60k 725.00 82.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $70k 327.00 214.07
Blackstone Group Inc Com Cl A (BX) 0.0 $60k 1.1k 56.23
Nasdaq Omx (NDAQ) 0.0 $48k 450.00 106.67
Coca-Cola Company (KO) 0.0 $50k 909.00 55.01
Chevron Corporation (CVX) 0.0 $45k 377.00 119.36
Genuine Parts Company (GPC) 0.0 $53k 500.00 106.00
Northrop Grumman Corporation (NOC) 0.0 $48k 140.00 342.86
Valero Energy Corporation (VLO) 0.0 $54k 580.00 93.10
Halliburton Company (HAL) 0.0 $49k 2.0k 24.50
Honeywell International (HON) 0.0 $44k 250.00 176.00
American Electric Power Company (AEP) 0.0 $44k 465.00 94.62
Pioneer Natural Resources 0.0 $53k 352.00 150.57
iShares S&P 100 Index (OEF) 0.0 $43k 301.00 142.86
iShares S&P 500 Growth Index (IVW) 0.0 $43k 223.00 192.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $47k 164.00 286.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $46k 273.00 168.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $48k 1.2k 38.80
Post Holdings Inc Common (POST) 0.0 $45k 410.00 109.76
Chimera Investment Corp etf 0.0 $41k 2.0k 20.36
Johnson Controls International Plc equity (JCI) 0.0 $49k 1.2k 40.60
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $44k 1.7k 26.27
MasterCard Incorporated (MA) 0.0 $30k 102.00 294.12
Canadian Natl Ry (CNI) 0.0 $37k 404.00 91.58
Abbott Laboratories (ABT) 0.0 $30k 345.00 86.96
Dominion Resources (D) 0.0 $26k 312.00 83.33
3M Company (MMM) 0.0 $33k 186.00 177.42
Curtiss-Wright (CW) 0.0 $36k 252.00 142.86
Union Pacific Corporation (UNP) 0.0 $26k 145.00 179.31
Universal Corporation (UVV) 0.0 $33k 582.00 56.70
Tyson Foods (TSN) 0.0 $31k 340.00 91.18
American Financial (AFG) 0.0 $34k 310.00 109.68
Diageo (DEO) 0.0 $38k 224.00 169.64
eBay (EBAY) 0.0 $31k 865.00 35.84
Merck & Co (MRK) 0.0 $28k 310.00 90.32
Visa (V) 0.0 $32k 169.00 189.35
Amazon (AMZN) 0.0 $31k 17.00 1823.53
salesforce (CRM) 0.0 $31k 192.00 161.46
Alliance Resource Partners (ARLP) 0.0 $24k 2.2k 10.73
Centene Corporation (CNC) 0.0 $38k 600.00 63.33
Icahn Enterprises (IEP) 0.0 $31k 497.00 62.37
Materials SPDR (XLB) 0.0 $37k 600.00 61.67
Vanguard Growth ETF (VUG) 0.0 $33k 181.00 182.32
Vanguard Value ETF (VTV) 0.0 $29k 240.00 120.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 184.00 152.17
SPDR S&P Emerging Markets (SPEM) 0.0 $33k 866.00 38.11
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $34k 300.00 113.33
Mondelez Int (MDLZ) 0.0 $26k 465.00 55.91
One Gas (OGS) 0.0 $27k 285.00 94.74
Alphabet Inc Class C cs (GOOG) 0.0 $25k 19.00 1315.79
Bank Of Nt Butterfield&son L (NTB) 0.0 $31k 833.00 37.21
Schwab 1000 Index Etf etf (SCHK) 0.0 $31k 984.00 31.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $35k 545.00 64.22
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 173.00 57.80
Corning Incorporated (GLW) 0.0 $15k 505.00 29.70
Northern Trust Corporation (NTRS) 0.0 $10k 96.00 104.17
Ecolab (ECL) 0.0 $9.0k 47.00 191.49
Baxter International (BAX) 0.0 $16k 195.00 82.05
Eli Lilly & Co. (LLY) 0.0 $20k 151.00 132.45
Health Care SPDR (XLV) 0.0 $14k 136.00 102.94
United Parcel Service (UPS) 0.0 $11k 94.00 117.02
Cerner Corporation 0.0 $9.0k 128.00 70.31
Edwards Lifesciences (EW) 0.0 $13k 55.00 236.36
Paychex (PAYX) 0.0 $11k 127.00 86.61
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 180.00 44.44
Sonoco Products Company (SON) 0.0 $12k 200.00 60.00
Wells Fargo & Company (WFC) 0.0 $9.0k 160.00 56.25
Adobe Systems Incorporated (ADBE) 0.0 $23k 71.00 323.94
Analog Devices (ADI) 0.0 $8.0k 65.00 123.08
Universal Health Services (UHS) 0.0 $8.0k 53.00 150.94
Interpublic Group of Companies (IPG) 0.0 $11k 456.00 24.12
CVS Caremark Corporation (CVS) 0.0 $8.0k 101.00 79.21
ConocoPhillips (COP) 0.0 $13k 200.00 65.00
Philip Morris International (PM) 0.0 $16k 185.00 86.49
White Mountains Insurance Gp (WTM) 0.0 $17k 15.00 1133.33
Ford Motor Company (F) 0.0 $12k 1.3k 8.98
Exelon Corporation (EXC) 0.0 $14k 297.00 47.14
Starbucks Corporation (SBUX) 0.0 $23k 265.00 86.79
Accenture (ACN) 0.0 $14k 68.00 205.88
Fifth Third Ban (FITB) 0.0 $9.0k 294.00 30.61
Discovery Communications 0.0 $14k 419.00 33.41
CoStar (CSGP) 0.0 $11k 19.00 578.95
Fiserv (FI) 0.0 $11k 95.00 115.79
PPL Corporation (PPL) 0.0 $11k 299.00 36.79
Sempra Energy (SRE) 0.0 $8.0k 56.00 142.86
Fastenal Company (FAST) 0.0 $8.0k 218.00 36.70
Verisk Analytics (VRSK) 0.0 $8.0k 54.00 148.15
J.M. Smucker Company (SJM) 0.0 $10k 100.00 100.00
Kennametal (KMT) 0.0 $14k 386.00 36.27
Carlisle Companies (CSL) 0.0 $8.0k 48.00 166.67
Illumina (ILMN) 0.0 $14k 42.00 333.33
HEICO Corporation (HEI) 0.0 $9.0k 77.00 116.88
MetLife (MET) 0.0 $8.0k 156.00 51.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 31.00 258.06
West Pharmaceutical Services (WST) 0.0 $8.0k 50.00 160.00
VMware 0.0 $15k 100.00 150.00
Enterprise Financial Services (EFSC) 0.0 $18k 376.00 47.87
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 208.00 110.58
Financial Select Sector SPDR (XLF) 0.0 $21k 687.00 30.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 167.00 119.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 64.00 156.25
Vanguard Information Technology ETF (VGT) 0.0 $23k 92.00 250.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 300.00 46.67
iShares S&P Global Industrials Sec (EXI) 0.0 $17k 170.00 100.00
WisdomTree Equity Income Fund (DHS) 0.0 $15k 200.00 75.00
Vanguard Utilities ETF (VPU) 0.0 $8.0k 53.00 150.94
Pimco Municipal Income Fund II (PML) 0.0 $12k 756.00 15.87
Reaves Utility Income Fund (UTG) 0.0 $13k 338.00 38.46
Te Connectivity Ltd for 0.0 $18k 188.00 95.74
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 418.00 21.53
Facebook Inc cl a (META) 0.0 $10k 49.00 204.08
stock 0.0 $9.0k 62.00 145.16
Servicenow (NOW) 0.0 $15k 54.00 277.78
Veeva Sys Inc cl a (VEEV) 0.0 $21k 146.00 143.84
Nextera Energy Partners (XIFR) 0.0 $18k 340.00 52.94
Paycom Software (PAYC) 0.0 $9.0k 33.00 272.73
Citizens Financial (CFG) 0.0 $14k 350.00 40.00
Walgreen Boots Alliance 0.0 $15k 262.00 57.25
Aerojet Rocketdy 0.0 $9.0k 200.00 45.00
Etf Ser Solutions loncar cancer 0.0 $23k 973.00 23.64
Willis Towers Watson (WTW) 0.0 $8.0k 38.00 210.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11k 231.00 47.62
S&p Global (SPGI) 0.0 $8.0k 28.00 285.71
Vistra Energy (VST) 0.0 $9.0k 408.00 22.06
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $23k 667.00 34.48
Booking Holdings (BKNG) 0.0 $8.0k 4.00 2000.00
Global Dragon China Etf (PGJ) 0.0 $21k 500.00 42.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $17k 711.00 23.91
Jp Morgan Exchange Traded Fd fund 0.0 $15k 585.00 25.64
Dow (DOW) 0.0 $11k 199.00 55.28
Iaa 0.0 $8.0k 168.00 47.62
Ansys (ANSS) 0.0 $7.0k 28.00 250.00
American Express Company (AXP) 0.0 $5.0k 43.00 116.28
FirstEnergy (FE) 0.0 $5.0k 111.00 45.05
Autodesk (ADSK) 0.0 $7.0k 39.00 179.49
Rollins (ROL) 0.0 $6.0k 184.00 32.61
Travelers Companies (TRV) 0.0 $6.0k 46.00 130.43
Novartis (NVS) 0.0 $6.0k 62.00 96.77
Olin Corporation (OLN) 0.0 $7.0k 379.00 18.47
GlaxoSmithKline 0.0 $5.0k 113.00 44.25
Nike (NKE) 0.0 $2.0k 20.00 100.00
Unilever 0.0 $6.0k 110.00 54.55
United Technologies Corporation 0.0 $7.0k 50.00 140.00
Advance Auto Parts (AAP) 0.0 $4.0k 23.00 173.91
Grand Canyon Education (LOPE) 0.0 $5.0k 57.00 87.72
Ventas (VTR) 0.0 $7.0k 118.00 59.32
Entergy Corporation (ETR) 0.0 $7.0k 61.00 114.75
Align Technology (ALGN) 0.0 $6.0k 21.00 285.71
Chemed Corp Com Stk (CHE) 0.0 $7.0k 16.00 437.50
Gentex Corporation (GNTX) 0.0 $4.0k 140.00 28.57
Neogen Corporation (NEOG) 0.0 $2.0k 38.00 52.63
National Instruments 0.0 $5.0k 121.00 41.32
KAR Auction Services (KAR) 0.0 $4.0k 168.00 23.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 27.00 185.19
SPDR S&P Dividend (SDY) 0.0 $3.0k 28.00 107.14
Vanguard REIT ETF (VNQ) 0.0 $6.0k 61.00 98.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0k 163.00 30.67
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 4.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 5.00 0.00
Proto Labs (PRLB) 0.0 $6.0k 59.00 101.69
Five Below (FIVE) 0.0 $5.0k 41.00 121.95
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 73.00 82.19
Workday Inc cl a (WDAY) 0.0 $7.0k 42.00 166.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 39.00 51.28
Pentair cs (PNR) 0.0 $2.0k 44.00 45.45
Ally Financial (ALLY) 0.0 $5.0k 151.00 33.11
Globant S A (GLOB) 0.0 $7.0k 68.00 102.94
Transunion (TRU) 0.0 $7.0k 82.00 85.37
Alphabet Inc Class A cs (GOOGL) 0.0 $3.0k 2.00 1500.00
Square Inc cl a (XYZ) 0.0 $7.0k 105.00 66.67
Ihs Markit 0.0 $7.0k 98.00 71.43
Ishares Msci Japan (EWJ) 0.0 $7.0k 117.00 59.83
Adient (ADNT) 0.0 $0 17.00 0.00
Frontier Communication 0.0 $0 3.00 0.00
Encompass Health Corp (EHC) 0.0 $6.0k 88.00 68.18
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 44.00 22.73
Invesco Emerging Markets S etf (PCY) 0.0 $0 5.00 0.00
Axa Equitable Hldgs 0.0 $4.0k 156.00 25.64
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $6.0k 222.00 27.03
Cigna Corp (CI) 0.0 $1.0k 5.00 200.00
Alcon (ALC) 0.0 $999.960000 12.00 83.33
Corteva (CTVA) 0.0 $6.0k 199.00 30.15