Brookstone Capital Management

Brookstone Capital Management as of Sept. 30, 2019

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 440 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.8 $751M 323k 2325.67
Ishares Tr usa min vo (USMV) 10.4 $262M 4.1M 64.10
Invesco S&p 500 Low Volatility Etf (SPLV) 4.7 $119M 2.1M 57.90
Bscm etf 2.3 $59M 2.7M 21.49
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.3 $59M 2.8M 21.29
Invesco Bulletshares 2021 Corp 2.3 $58M 2.7M 21.26
Invesco Bulletshares 2020 Corp 2.3 $58M 2.7M 21.30
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.2 $56M 1.1M 52.61
iShares S&P 500 Index (IVV) 1.9 $48M 159k 298.52
Ishares Tr eafe min volat (EFAV) 1.8 $46M 629k 73.28
Invesco Bulletshares 2019 Corp 1.8 $44M 2.1M 21.08
iShares S&P 1500 Index Fund (ITOT) 1.5 $38M 572k 67.07
Facebook Inc cl a (META) 1.2 $29M 9.7k 3000.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.1 $28M 571k 48.89
Ishares Tr cmn (GOVT) 1.0 $25M 933k 26.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.9 $23M 538k 42.63
Ishares Inc em mkt min vol (EEMV) 0.9 $22M 386k 57.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $20M 389k 50.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $18M 300k 61.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $17M 119k 143.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $17M 191k 87.17
SPDR Gold Trust (GLD) 0.6 $15M 111k 138.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $15M 266k 57.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $15M 182k 84.82
Invesco Qqq Trust Series 1 (QQQ) 0.5 $14M 73k 188.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $13M 104k 127.48
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $12M 111k 108.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $11M 100k 112.47
iShares Lehman MBS Bond Fund (MBB) 0.5 $11M 105k 108.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $11M 112k 101.73
Ishares Inc core msci emkt (IEMG) 0.4 $11M 226k 49.02
Vanguard Europe Pacific ETF (VEA) 0.4 $10M 253k 41.08
Vanguard Value ETF (VTV) 0.4 $9.6M 86k 111.62
Vanguard Growth ETF (VUG) 0.4 $9.1M 55k 166.28
iShares Dow Jones US Medical Dev. (IHI) 0.4 $9.1M 37k 247.23
Apple (AAPL) 0.3 $8.7M 39k 223.97
Vanguard Information Technology ETF (VGT) 0.3 $8.9M 42k 215.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $8.5M 145k 58.83
Consumer Staples Select Sect. SPDR (XLP) 0.3 $8.3M 135k 61.42
iShares S&P Global Technology Sect. (IXN) 0.3 $7.7M 42k 184.97
Exxon Mobil Corporation (XOM) 0.3 $7.2M 102k 70.61
iShares Lehman Aggregate Bond (AGG) 0.3 $7.3M 64k 113.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $7.3M 146k 50.15
SPDR S&P Dividend (SDY) 0.3 $7.0M 68k 102.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $7.2M 57k 126.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $7.0M 59k 119.24
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.9M 85k 80.79
iShares Russell Midcap Growth Idx. (IWP) 0.3 $6.8M 48k 141.36
At&t (T) 0.3 $6.5M 171k 37.84
Utilities SPDR (XLU) 0.3 $6.6M 102k 64.74
Vanguard REIT ETF (VNQ) 0.3 $6.6M 71k 93.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.7M 64k 88.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.7M 153k 37.53
iShares Dow Jones US Home Const. (ITB) 0.2 $5.5M 128k 43.31
iShares Russell 2000 Growth Index (IWO) 0.2 $5.3M 27k 192.74
Vanguard Utilities ETF (VPU) 0.2 $5.3M 37k 143.65
Pfizer (PFE) 0.2 $5.1M 143k 35.93
Technology SPDR (XLK) 0.2 $5.1M 63k 80.53
ProShares Ultra S&P500 (SSO) 0.2 $4.9M 39k 128.45
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $5.0M 140k 35.66
Verizon Communications (VZ) 0.2 $4.7M 78k 60.36
Southern Company (SO) 0.2 $4.5M 73k 61.77
Vanguard Total Stock Market ETF (VTI) 0.2 $4.5M 30k 150.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.5M 85k 53.67
SPDR DJ Wilshire REIT (RWR) 0.2 $4.4M 42k 104.58
Abbvie (ABBV) 0.2 $4.5M 60k 75.72
Johnson & Johnson (JNJ) 0.2 $4.2M 32k 129.39
Bristol Myers Squibb (BMY) 0.2 $4.3M 84k 50.71
United Parcel Service (UPS) 0.2 $4.3M 36k 119.81
Spdr Series Trust aerospace def (XAR) 0.2 $4.4M 41k 106.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $4.4M 87k 50.42
Pepsi (PEP) 0.2 $4.0M 29k 137.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.0M 46k 88.00
iShares S&P MidCap 400 Index (IJH) 0.2 $3.9M 20k 193.23
SPDR KBW Insurance (KIE) 0.2 $4.2M 118k 35.23
ProShares Short MSCI EAFE (EFZ) 0.2 $3.9M 151k 26.18
Proshares Tr Short Russell2000 (RWM) 0.2 $4.0M 98k 40.63
Proshares Tr short s&p 500 ne (SH) 0.2 $3.9M 151k 26.13
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 32k 117.68
Kellogg Company (K) 0.1 $3.7M 58k 64.35
Vanguard Emerging Markets ETF (VWO) 0.1 $3.8M 96k 40.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $3.9M 73k 53.27
Duke Energy (DUK) 0.1 $3.8M 40k 95.87
International Business Machines (IBM) 0.1 $3.6M 25k 145.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $3.5M 90k 39.29
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $3.5M 147k 23.95
Microsoft Corporation (MSFT) 0.1 $3.2M 23k 139.04
Dominion Resources (D) 0.1 $3.4M 42k 81.04
General Mills (GIS) 0.1 $3.3M 60k 55.12
iShares S&P 500 Value Index (IVE) 0.1 $3.2M 27k 119.12
iShares Russell 2000 Value Index (IWN) 0.1 $3.2M 27k 119.40
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.2M 31k 102.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.2M 12k 272.63
Coca-Cola Company (KO) 0.1 $3.1M 56k 54.45
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 17k 180.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.9M 26k 113.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.1M 88k 34.86
Fidelity msci utils index (FUTY) 0.1 $3.1M 72k 42.49
Bsjj etf 0.1 $3.0M 126k 23.92
Ventas (VTR) 0.1 $2.7M 37k 73.02
Vanguard Small-Cap ETF (VB) 0.1 $2.7M 18k 153.92
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $2.7M 110k 24.63
Home Depot (HD) 0.1 $2.5M 11k 232.01
Philip Morris International (PM) 0.1 $2.4M 17k 142.86
Procter & Gamble Company (PG) 0.1 $2.5M 20k 124.38
Iron Mountain (IRM) 0.1 $2.5M 77k 32.39
Global X Fds mill themc etf (MILN) 0.1 $2.6M 105k 24.82
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $2.6M 106k 24.37
Berkshire Hathaway (BRK.B) 0.1 $2.2M 11k 207.98
Emerson Electric (EMR) 0.1 $2.4M 35k 66.85
Amazon (AMZN) 0.1 $2.3M 1.3k 1735.99
iShares Russell 2000 Index (IWM) 0.1 $2.2M 15k 151.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 29k 77.86
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.3M 24k 94.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 48k 40.88
Caterpillar (CAT) 0.1 $2.1M 17k 126.32
Amgen (AMGN) 0.1 $2.1M 11k 193.56
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 12k 159.64
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 23k 93.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.1M 9.5k 224.70
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $2.1M 80k 26.08
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $2.0M 19k 105.57
MasterCard Incorporated (MA) 0.1 $1.7M 6.2k 271.52
Chevron Corporation (CVX) 0.1 $1.7M 14k 118.63
Consolidated Edison (ED) 0.1 $1.7M 18k 94.47
Altria (MO) 0.1 $1.8M 44k 40.89
Exelon Corporation (EXC) 0.1 $1.7M 36k 48.31
ProShares UltraPro S&P 500 (UPRO) 0.1 $1.9M 34k 55.27
Etf Managers Tr purefunds ise mo 0.1 $1.8M 40k 46.62
Bank of America Corporation (BAC) 0.1 $1.5M 51k 29.16
McDonald's Corporation (MCD) 0.1 $1.4M 6.6k 214.63
Abbott Laboratories (ABT) 0.1 $1.5M 18k 83.69
Intel Corporation (INTC) 0.1 $1.5M 29k 51.54
Visa (V) 0.1 $1.5M 8.7k 172.03
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.6M 35k 46.05
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.5M 41k 36.41
Eli Lilly & Co. (LLY) 0.1 $1.3M 11k 111.79
Walt Disney Company (DIS) 0.1 $1.3M 10k 130.28
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 8.8k 142.00
Sherwin-Williams Company (SHW) 0.1 $1.3M 2.3k 549.83
V.F. Corporation (VFC) 0.1 $1.2M 13k 89.01
Watsco, Incorporated (WSO) 0.1 $1.2M 7.3k 169.19
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 50.44
Hanesbrands (HBI) 0.1 $1.3M 84k 15.32
Valero Energy Corporation (VLO) 0.1 $1.3M 15k 85.25
Olin Corporation (OLN) 0.1 $1.3M 69k 18.72
UnitedHealth (UNH) 0.1 $1.3M 6.0k 217.29
Gilead Sciences (GILD) 0.1 $1.1M 18k 63.39
Omni (OMC) 0.1 $1.2M 16k 78.33
Umpqua Holdings Corporation 0.1 $1.2M 76k 16.46
Enbridge (ENB) 0.1 $1.2M 33k 35.08
Cypress Semiconductor Corporation 0.1 $1.3M 56k 23.34
CVR Energy (CVI) 0.1 $1.3M 29k 44.03
UGI Corporation (UGI) 0.1 $1.2M 24k 50.26
F.N.B. Corporation (FNB) 0.1 $1.3M 110k 11.53
PacWest Ban 0.1 $1.2M 34k 36.35
Flowers Foods (FLO) 0.1 $1.3M 55k 23.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 7.5k 182.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.2M 12k 101.10
Phillips 66 (PSX) 0.1 $1.3M 13k 102.36
Eaton (ETN) 0.1 $1.2M 14k 83.14
Cambria Etf Tr global value (GVAL) 0.1 $1.2M 55k 22.37
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $1.2M 46k 25.35
Ark Etf Tr innovation etf (ARKK) 0.1 $1.2M 28k 42.88
International Game Technology (IGT) 0.1 $1.3M 90k 14.21
Chemours (CC) 0.1 $1.2M 78k 14.94
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.0k 1221.12
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.4M 60k 22.59
Invesco Emerging Markets S etf (PCY) 0.1 $1.3M 45k 29.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.3M 51k 25.41
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $1.3M 42k 30.98
Packaging Corporation of America (PKG) 0.0 $1.1M 11k 106.06
Comcast Corporation (CMCSA) 0.0 $1.0M 23k 45.10
Principal Financial (PFG) 0.0 $1.1M 19k 57.13
Wal-Mart Stores (WMT) 0.0 $1.1M 9.4k 118.72
Via 0.0 $985k 41k 24.03
CBS Corporation 0.0 $1.1M 26k 40.37
Cummins (CMI) 0.0 $1.1M 6.8k 162.70
Leggett & Platt (LEG) 0.0 $1.0M 25k 40.96
Boeing Company (BA) 0.0 $957k 2.5k 380.37
Western Digital (WDC) 0.0 $1.1M 18k 59.65
Las Vegas Sands (LVS) 0.0 $1.0M 18k 57.73
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 73.84
Interpublic Group of Companies (IPG) 0.0 $1.1M 49k 21.56
CVS Caremark Corporation (CVS) 0.0 $931k 15k 63.07
Macy's (M) 0.0 $996k 64k 15.54
Maxim Integrated Products 0.0 $1.0M 18k 57.89
Lowe's Companies (LOW) 0.0 $996k 9.1k 110.01
Public Service Enterprise (PEG) 0.0 $1.1M 18k 62.08
J.M. Smucker Company (SJM) 0.0 $1.0M 9.4k 109.99
Sinclair Broadcast 0.0 $1.0M 24k 42.73
Invesco (IVZ) 0.0 $1.0M 62k 16.94
Seagate Technology Com Stk 0.0 $1.0M 19k 53.79
Black Hills Corporation (BKH) 0.0 $1.1M 14k 76.76
Huntsman Corporation (HUN) 0.0 $1.1M 46k 23.27
Ida (IDA) 0.0 $1.1M 9.6k 112.71
iShares Russell Midcap Value Index (IWS) 0.0 $943k 11k 89.69
Vanguard Total Bond Market ETF (BND) 0.0 $951k 11k 84.46
Ishares Tr fltg rate nt (FLOT) 0.0 $897k 18k 50.98
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 24k 43.88
Sprott Physical Gold & S (CEF) 0.0 $1.1M 77k 14.17
Broadcom (AVGO) 0.0 $907k 3.3k 275.94
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $964k 62k 15.62
Credit Suisse Nassau Brh velocity shs dai 0.0 $963k 71k 13.59
Annaly Capital Management 0.0 $805k 92k 8.80
Costco Wholesale Corporation (COST) 0.0 $688k 2.4k 288.23
Waste Management (WM) 0.0 $691k 6.0k 114.96
General Electric Company 0.0 $829k 93k 8.94
Air Products & Chemicals (APD) 0.0 $704k 3.2k 221.94
Lockheed Martin Corporation (LMT) 0.0 $668k 1.7k 390.19
Merck & Co (MRK) 0.0 $817k 9.7k 84.17
Nike (NKE) 0.0 $741k 7.9k 93.89
iShares Russell 1000 Value Index (IWD) 0.0 $680k 5.3k 128.18
Clorox Company (CLX) 0.0 $701k 4.6k 151.90
Hershey Company (HSY) 0.0 $880k 5.7k 154.98
Verisk Analytics (VRSK) 0.0 $726k 4.6k 158.20
Cedar Fair (FUN) 0.0 $818k 14k 58.35
Estee Lauder Companies (EL) 0.0 $676k 3.4k 199.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $869k 7.5k 116.27
Vanguard Health Care ETF (VHT) 0.0 $664k 4.0k 167.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $771k 3.6k 211.87
Reaves Utility Income Fund (UTG) 0.0 $722k 20k 36.68
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $703k 27k 26.28
Sabre (SABR) 0.0 $702k 31k 22.38
Alphabet Inc Class C cs (GOOG) 0.0 $853k 700.00 1218.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $661k 12k 53.65
Etf Managers Tr tierra xp latin 0.0 $781k 38k 20.77
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $726k 22k 33.04
Iqvia Holdings (IQV) 0.0 $678k 4.5k 149.34
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $811k 23k 35.56
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $735k 11k 68.58
Loews Corporation (L) 0.0 $464k 9.0k 51.50
BlackRock (BLK) 0.0 $412k 924.00 445.89
Bank of New York Mellon Corporation (BK) 0.0 $628k 14k 45.21
FirstEnergy (FE) 0.0 $424k 8.8k 48.28
Blackbaud (BLKB) 0.0 $555k 6.1k 90.39
Cisco Systems (CSCO) 0.0 $521k 11k 49.40
Edwards Lifesciences (EW) 0.0 $612k 2.8k 219.75
Union Pacific Corporation (UNP) 0.0 $471k 2.9k 161.97
AFLAC Incorporated (AFL) 0.0 $599k 12k 52.31
Automatic Data Processing (ADP) 0.0 $515k 3.2k 161.54
AmerisourceBergen (COR) 0.0 $471k 5.7k 82.30
Berkshire Hathaway (BRK.A) 0.0 $624k 2.00 312000.00
Honeywell International (HON) 0.0 $432k 2.6k 169.21
Nextera Energy (NEE) 0.0 $480k 2.1k 232.90
Occidental Petroleum Corporation (OXY) 0.0 $516k 12k 44.49
United Technologies Corporation 0.0 $395k 2.9k 136.44
American Electric Power Company (AEP) 0.0 $498k 5.3k 93.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $454k 7.0k 65.15
Ford Motor Company (F) 0.0 $514k 56k 9.16
Illinois Tool Works (ITW) 0.0 $487k 3.1k 156.64
Accenture (ACN) 0.0 $449k 2.3k 192.37
Novo Nordisk A/S (NVO) 0.0 $595k 12k 51.67
Ii-vi 0.0 $503k 14k 35.18
C.H. Robinson Worldwide (CHRW) 0.0 $584k 6.9k 84.76
Zimmer Holdings (ZBH) 0.0 $586k 4.3k 137.20
Abiomed 0.0 $430k 2.4k 177.76
iShares MSCI EMU Index (EZU) 0.0 $438k 11k 38.90
iShares Russell 1000 Index (IWB) 0.0 $382k 2.3k 164.73
DTE Energy Company (DTE) 0.0 $480k 3.6k 133.07
Fulton Financial (FULT) 0.0 $579k 36k 16.18
Gulfport Energy Corporation 0.0 $435k 161k 2.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $518k 4.7k 109.51
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $515k 11k 47.52
Ball Corporation (BALL) 0.0 $413k 5.7k 72.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $566k 2.1k 268.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $584k 5.1k 114.20
Cincinnati Bell Inc 6.75% Cum p 0.0 $412k 13k 32.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $389k 1.8k 217.56
CoreSite Realty 0.0 $570k 4.7k 121.95
O'reilly Automotive (ORLY) 0.0 $591k 1.5k 398.52
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $413k 3.4k 119.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $393k 6.4k 61.09
iShares S&P Global Industrials Sec (EXI) 0.0 $419k 4.6k 91.35
iShares S&P Global Telecommunicat. (IXP) 0.0 $397k 6.9k 57.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $461k 8.8k 52.42
iShares S&P Global Consumer Staple (KXI) 0.0 $427k 7.8k 54.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $576k 15k 38.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $529k 4.8k 110.99
iShares S&P Global Utilities Sector (JXI) 0.0 $445k 7.6k 58.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $540k 17k 31.97
TAL Education (TAL) 0.0 $557k 16k 34.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $386k 7.6k 50.58
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $385k 11k 34.89
Ishares Tr rus200 grw idx (IWY) 0.0 $448k 5.1k 87.13
Ishares Tr s^p aggr all (AOA) 0.0 $622k 11k 54.93
Dunkin' Brands Group 0.0 $547k 6.9k 79.34
Mondelez Int (MDLZ) 0.0 $457k 8.3k 55.26
Fox Factory Hldg (FOXF) 0.0 $448k 7.2k 62.21
Burlington Stores (BURL) 0.0 $610k 3.1k 199.67
Lgi Homes (LGIH) 0.0 $613k 7.4k 83.33
Ark Etf Tr indl innovatin (ARKQ) 0.0 $429k 14k 31.71
Ark Etf Tr web x.o etf (ARKW) 0.0 $446k 9.2k 48.69
Anthem (ELV) 0.0 $405k 1.7k 240.36
Walgreen Boots Alliance (WBA) 0.0 $621k 11k 55.34
Ishares Tr Dec 2020 0.0 $520k 21k 25.37
Ishares Tr Exponential Technologies Etf (XT) 0.0 $454k 12k 38.65
Ishares Tr ibnd dec21 etf 0.0 $431k 17k 24.99
Wec Energy Group (WEC) 0.0 $503k 5.3k 95.07
Houlihan Lokey Inc cl a (HLI) 0.0 $535k 12k 45.11
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $548k 19k 29.32
Booking Holdings (BKNG) 0.0 $599k 305.00 1963.93
Bsco etf (BSCO) 0.0 $567k 27k 21.42
Global X Fds nasdaq 100 cover (QYLD) 0.0 $509k 23k 22.59
Uber Technologies (UBER) 0.0 $552k 18k 30.46
BP (BP) 0.0 $226k 5.9k 38.00
Barrick Gold Corp (GOLD) 0.0 $248k 14k 17.36
U.S. Bancorp (USB) 0.0 $217k 3.9k 55.30
American Express Company (AXP) 0.0 $283k 2.4k 118.26
PNC Financial Services (PNC) 0.0 $281k 2.0k 140.22
Lincoln National Corporation (LNC) 0.0 $227k 3.8k 60.32
CSX Corporation (CSX) 0.0 $276k 4.0k 69.33
Ecolab (ECL) 0.0 $235k 1.2k 198.48
Baxter International (BAX) 0.0 $280k 3.2k 87.47
Norfolk Southern (NSC) 0.0 $358k 2.0k 179.90
3M Company (MMM) 0.0 $292k 1.8k 164.41
CarMax (KMX) 0.0 $273k 3.1k 88.15
Cracker Barrel Old Country Store (CBRL) 0.0 $226k 1.4k 162.71
Genuine Parts Company (GPC) 0.0 $316k 3.2k 99.56
NVIDIA Corporation (NVDA) 0.0 $362k 2.1k 173.95
PPG Industries (PPG) 0.0 $257k 2.2k 118.65
RPM International (RPM) 0.0 $203k 2.9k 68.95
Ryder System (R) 0.0 $232k 4.5k 51.80
SYSCO Corporation (SYY) 0.0 $259k 3.3k 79.40
KBR (KBR) 0.0 $220k 9.0k 24.57
ABM Industries (ABM) 0.0 $284k 7.8k 36.38
Raytheon Company 0.0 $372k 1.9k 196.31
Thermo Fisher Scientific (TMO) 0.0 $322k 1.1k 291.67
Novartis (NVS) 0.0 $211k 2.4k 86.69
Goodyear Tire & Rubber Company (GT) 0.0 $250k 17k 14.39
MSC Industrial Direct (MSM) 0.0 $222k 3.1k 72.38
Avnet (AVT) 0.0 $228k 5.1k 44.48
BB&T Corporation 0.0 $212k 4.0k 53.48
Colgate-Palmolive Company (CL) 0.0 $360k 4.9k 73.47
Domtar Corp 0.0 $227k 6.3k 35.76
Stryker Corporation (SYK) 0.0 $304k 1.4k 216.22
Texas Instruments Incorporated (TXN) 0.0 $341k 2.6k 129.26
John Wiley & Sons (WLY) 0.0 $210k 4.8k 43.86
Lazard Ltd-cl A shs a 0.0 $220k 6.3k 35.04
Starbucks Corporation (SBUX) 0.0 $371k 4.2k 88.38
General Dynamics Corporation (GD) 0.0 $333k 1.8k 182.87
Valley National Ban (VLY) 0.0 $230k 21k 10.89
New York Community Ban (NYCB) 0.0 $238k 19k 12.56
PPL Corporation (PPL) 0.0 $339k 11k 31.47
Applied Materials (AMAT) 0.0 $314k 6.3k 49.88
Oracle Corporation (ORCL) 0.0 $316k 5.7k 55.08
Wyndham Worldwide Corporation 0.0 $233k 5.1k 46.01
BGC Partners 0.0 $233k 42k 5.49
Cogent Communications (CCOI) 0.0 $213k 3.9k 54.98
Enterprise Products Partners (EPD) 0.0 $308k 11k 28.54
Macquarie Infrastructure Company 0.0 $263k 6.7k 39.51
Bruker Corporation (BRKR) 0.0 $222k 5.1k 43.87
Cabot Microelectronics Corporation 0.0 $284k 2.0k 141.43
Chemed Corp Com Stk (CHE) 0.0 $271k 650.00 416.92
Cinemark Holdings (CNK) 0.0 $234k 6.1k 38.65
Hill-Rom Holdings 0.0 $220k 2.1k 105.21
Jabil Circuit (JBL) 0.0 $266k 7.4k 35.73
West Pharmaceutical Services (WST) 0.0 $364k 2.6k 141.91
Celgene Corporation 0.0 $308k 3.1k 99.19
TFS Financial Corporation (TFSL) 0.0 $232k 13k 18.04
Kansas City Southern 0.0 $210k 1.6k 132.91
Lloyds TSB (LYG) 0.0 $133k 50k 2.64
Realty Income (O) 0.0 $372k 4.9k 76.62
Rockwell Automation (ROK) 0.0 $212k 1.3k 164.47
SYNNEX Corporation (SNX) 0.0 $260k 2.3k 112.90
Bank Of Montreal Cadcom (BMO) 0.0 $367k 5.0k 73.75
National Health Investors (NHI) 0.0 $268k 3.2k 82.51
National Instruments 0.0 $229k 5.5k 41.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $219k 1.7k 129.05
KAR Auction Services (KAR) 0.0 $209k 8.5k 24.51
iShares Silver Trust (SLV) 0.0 $355k 22k 15.90
Consumer Discretionary SPDR (XLY) 0.0 $220k 1.8k 120.95
LogMeIn 0.0 $218k 3.1k 71.01
Six Flags Entertainment (SIX) 0.0 $216k 4.3k 50.74
Vanguard Mid-Cap ETF (VO) 0.0 $268k 1.6k 167.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $222k 17k 12.72
DNP Select Income Fund (DNP) 0.0 $261k 20k 12.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $314k 3.6k 87.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $305k 2.9k 106.68
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $269k 4.3k 62.63
iShares S&P Global Financials Sect. (IXG) 0.0 $205k 3.2k 63.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $248k 4.1k 61.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $326k 5.4k 60.88
Ishares Tr rus200 val idx (IWX) 0.0 $302k 5.5k 54.82
Marathon Petroleum Corp (MPC) 0.0 $245k 4.0k 60.82
First Trust Cloud Computing Et (SKYY) 0.0 $253k 4.5k 56.50
Franklin Financial Networ 0.0 $227k 7.5k 30.27
Ingredion Incorporated (INGR) 0.0 $216k 2.6k 81.57
Wp Carey (WPC) 0.0 $345k 3.9k 89.61
Pbf Energy Inc cl a (PBF) 0.0 $244k 9.0k 27.23
Science App Int'l (SAIC) 0.0 $303k 3.5k 87.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $327k 11k 29.99
Sirius Xm Holdings (SIRI) 0.0 $150k 24k 6.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $368k 5.1k 71.58
New Residential Investment (RITM) 0.0 $223k 14k 15.68
Bio-techne Corporation (TECH) 0.0 $233k 1.2k 195.96
Lamar Advertising Co-a (LAMR) 0.0 $306k 3.7k 81.91
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $311k 9.9k 31.56
Medtronic (MDT) 0.0 $339k 3.1k 108.76
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $301k 10k 29.53
Eversource Energy (ES) 0.0 $264k 3.1k 85.35
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $267k 11k 25.36
Ishares Tr 0.0 $336k 14k 24.86
Ishares Tr ibnd dec23 etf 0.0 $217k 8.5k 25.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $207k 4.2k 48.89
S&p Global (SPGI) 0.0 $317k 1.3k 244.98
Etf Managers Tr purefunds ise cy 0.0 $358k 9.6k 37.39
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $282k 11k 25.21
Agnc Invt Corp Com reit (AGNC) 0.0 $259k 16k 16.10
Canopy Gro 0.0 $236k 10k 22.96
Wheaton Precious Metals Corp (WPM) 0.0 $242k 9.2k 26.22
Northern Lts Fd Tr Iv formula folios i 0.0 $351k 14k 25.03
Terraform Power Inc - A 0.0 $238k 13k 18.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $233k 2.5k 91.62
Encompass Health Corp (EHC) 0.0 $222k 3.5k 63.25
Nvent Electric Plc Voting equities (NVT) 0.0 $223k 10k 22.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $254k 2.4k 108.04
Graftech International (EAF) 0.0 $222k 17k 12.81
Clearway Energy Inc cl c (CWEN) 0.0 $237k 13k 18.25
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $209k 6.3k 33.04
Spirit Realty Capital 0.0 $316k 6.6k 47.81
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 5.6k 48.83
Gold Fields (GFI) 0.0 $53k 11k 4.89
Chesapeake Energy Corporation 0.0 $35k 25k 1.40
Hecla Mining Company (HL) 0.0 $40k 23k 1.74
Endeavour Silver Corp (EXK) 0.0 $43k 19k 2.23
Iamgold Corp (IAG) 0.0 $38k 11k 3.41
Blackrock Kelso Capital 0.0 $67k 13k 5.00
Yamana Gold 0.0 $42k 13k 3.15
Nature's Sunshine Prod. (NATR) 0.0 $92k 11k 8.31
On Track Innovations 0.0 $4.0k 11k 0.36
Uranium Energy (UEC) 0.0 $11k 12k 0.96
Glu Mobile 0.0 $74k 15k 5.02
B2gold Corp (BTG) 0.0 $36k 11k 3.22
Fortuna Silver Mines (FSM) 0.0 $35k 11k 3.11
Ampio Pharmaceuticals 0.0 $6.0k 12k 0.51
Laredo Petroleum Holdings 0.0 $62k 26k 2.40
Ring Energy (REI) 0.0 $26k 16k 1.62
Fs Investment Corporation 0.0 $92k 16k 5.83
Aurora Cannabis Inc snc 0.0 $66k 15k 4.42