Brookstone Capital Management

Brookstone Capital Management as of Dec. 31, 2019

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 415 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
Spdr S&p 500 Etf (SPY) 17.4 $404M 318k 1269.33
Ishares Tr usa min vo (USMV) 13.1 $303M 4.6M 65.60
Invesco S&p 500 Low Volatility Etf (SPLV) 5.7 $133M 2.3M 58.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.8 $66M 3.1M 21.31
Bscm etf 2.8 $65M 3.0M 21.51
Invesco Bulletshares 2021 Corp 2.8 $65M 3.0M 21.24
Invesco Bulletshares 2020 Corp 2.8 $64M 3.0M 21.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.8 $64M 1.2M 53.81
Ishares Tr eafe min volat (EFAV) 2.3 $53M 712k 74.54
Bsco etf (BSCO) 2.2 $50M 2.3M 21.47
Facebook Inc cl a (META) 2.2 $50M 10k 5000.00
iShares S&P 500 Index (IVV) 2.0 $46M 142k 323.24
iShares S&P 1500 Index Fund (ITOT) 1.9 $44M 606k 72.69
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.4 $33M 643k 50.88
Ishares Tr cmn (GOVT) 1.3 $30M 1.2M 25.94
Ishares Inc em mkt min vol (EEMV) 1.1 $26M 442k 58.66
Invesco S&p 500 High Div, Low V equities (SPHD) 1.0 $23M 511k 44.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $22M 164k 135.48
SPDR Gold Trust (GLD) 0.9 $22M 152k 142.90
Invesco Qqq Trust Series 1 (QQQ) 0.9 $20M 95k 212.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $18M 268k 65.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $17M 196k 87.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $14M 243k 57.98
iShares Lehman MBS Bond Fund (MBB) 0.6 $13M 121k 108.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $12M 111k 110.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $12M 141k 84.63
Vanguard Europe Pacific ETF (VEA) 0.5 $12M 267k 44.06
Ishares Inc core msci emkt (IEMG) 0.5 $12M 215k 53.76
Apple (AAPL) 0.5 $12M 39k 293.64
Vanguard Growth ETF (VUG) 0.5 $11M 63k 182.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $11M 202k 54.78
Vanguard Value ETF (VTV) 0.5 $11M 91k 119.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $10M 78k 127.96
Vanguard Information Technology ETF (VGT) 0.4 $9.8M 40k 244.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $9.5M 189k 50.25
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $9.6M 88k 109.54
Vanguard Total Stock Market ETF (VTI) 0.4 $8.3M 51k 163.62
iShares Dow Jones US Medical Dev. (IHI) 0.3 $8.0M 30k 264.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $8.0M 141k 56.58
Vanguard Short-Term Bond ETF (BSV) 0.3 $7.6M 95k 80.61
iShares S&P Global Technology Sect. (IXN) 0.3 $7.4M 35k 210.48
At&t (T) 0.3 $7.3M 186k 39.08
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.2M 114k 62.98
Vanguard REIT ETF (VNQ) 0.3 $7.1M 76k 92.78
Exxon Mobil Corporation (XOM) 0.3 $6.6M 95k 69.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $6.7M 66k 101.00
ProShares Ultra S&P500 (SSO) 0.3 $6.2M 41k 150.83
iShares Russell Midcap Growth Idx. (IWP) 0.3 $6.2M 41k 152.58
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.3M 67k 93.71
Abbvie (ABBV) 0.3 $6.2M 70k 88.54
iShares Lehman Aggregate Bond (AGG) 0.3 $6.1M 54k 112.37
iShares Russell 2000 Value Index (IWN) 0.3 $6.1M 47k 128.59
iShares Russell 2000 Growth Index (IWO) 0.3 $6.0M 28k 214.23
JPMorgan Chase & Co. (JPM) 0.2 $5.9M 42k 139.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.8M 46k 125.76
Pfizer (PFE) 0.2 $5.3M 134k 39.18
Bristol Myers Squibb (BMY) 0.2 $5.4M 85k 64.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.4M 144k 37.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $5.4M 148k 36.24
Pepsi (PEP) 0.2 $4.8M 35k 136.68
Technology SPDR (XLK) 0.2 $5.0M 54k 91.68
Johnson & Johnson (JNJ) 0.2 $4.5M 31k 145.86
Verizon Communications (VZ) 0.2 $4.7M 77k 61.40
Southern Company (SO) 0.2 $4.6M 72k 63.70
iShares Dow Jones US Home Const. (ITB) 0.2 $4.5M 102k 44.42
Financial Select Sector SPDR (XLF) 0.2 $4.7M 154k 30.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $4.5M 130k 34.91
International Business Machines (IBM) 0.2 $4.4M 33k 134.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.4M 51k 87.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.5M 44k 101.59
Duke Energy (DUK) 0.2 $4.4M 49k 91.21
Microsoft Corporation (MSFT) 0.2 $4.2M 26k 157.71
Dominion Resources (D) 0.2 $4.2M 51k 82.82
United Parcel Service (UPS) 0.2 $4.3M 36k 117.05
iShares S&P 500 Value Index (IVE) 0.2 $4.1M 32k 130.08
iShares S&P MidCap 400 Index (IJH) 0.2 $4.2M 20k 205.82
Vanguard Emerging Markets ETF (VWO) 0.2 $4.3M 96k 44.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.3M 80k 53.17
General Mills (GIS) 0.2 $4.0M 75k 53.55
iShares S&P 500 Growth Index (IVW) 0.2 $4.0M 21k 193.62
Spdr Series Trust aerospace def (XAR) 0.2 $3.9M 36k 109.10
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $3.9M 161k 23.93
Coca-Cola Company (KO) 0.2 $3.8M 68k 55.36
Health Care SPDR (XLV) 0.2 $3.7M 36k 101.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.8M 55k 69.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.7M 103k 36.03
Kellogg Company (K) 0.1 $3.5M 51k 69.17
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.5M 35k 100.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.4M 15k 222.07
ProShares UltraPro S&P 500 (UPRO) 0.1 $3.4M 48k 70.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $3.4M 86k 40.13
Fidelity msci utils index (FUTY) 0.1 $3.5M 83k 42.30
SPDR KBW Insurance (KIE) 0.1 $3.3M 94k 35.44
Iron Mountain (IRM) 0.1 $3.2M 99k 31.87
Procter & Gamble Company (PG) 0.1 $3.0M 24k 124.91
Vanguard Small-Cap ETF (VB) 0.1 $3.0M 18k 165.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $3.0M 121k 24.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 63k 44.87
Walt Disney Company (DIS) 0.1 $2.9M 20k 144.64
Amazon (AMZN) 0.1 $2.8M 1.5k 1847.81
Ventas (VTR) 0.1 $2.8M 49k 57.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.8M 25k 114.55
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $2.7M 112k 24.45
Berkshire Hathaway (BRK.B) 0.1 $2.5M 11k 226.48
Caterpillar (CAT) 0.1 $2.5M 17k 147.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 8.9k 285.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.4M 19k 125.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 8.5k 295.81
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $2.6M 99k 26.14
Home Depot (HD) 0.1 $2.3M 11k 218.37
Chevron Corporation (CVX) 0.1 $2.3M 19k 120.51
Amgen (AMGN) 0.1 $2.2M 9.2k 241.02
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 13k 175.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 45k 53.64
Ark Etf Tr innovation etf (ARKK) 0.1 $2.4M 48k 50.05
MasterCard Incorporated (MA) 0.1 $2.1M 7.0k 298.54
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 23k 93.07
Vanguard Utilities ETF (VPU) 0.1 $2.0M 14k 142.86
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $2.2M 63k 34.98
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $2.1M 82k 25.49
Bank of America Corporation (BAC) 0.1 $1.8M 51k 35.21
Intel Corporation (INTC) 0.1 $1.9M 31k 59.86
Philip Morris International (PM) 0.1 $1.8M 21k 85.07
Visa (V) 0.1 $1.9M 10k 187.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 23k 83.85
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.8M 45k 40.32
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.8M 24k 75.59
Invesco Emerging Markets S etf (PCY) 0.1 $1.9M 65k 29.59
McDonald's Corporation (MCD) 0.1 $1.5M 7.7k 197.56
Abbott Laboratories (ABT) 0.1 $1.7M 20k 86.87
Eli Lilly & Co. (LLY) 0.1 $1.5M 12k 131.40
Altria (MO) 0.1 $1.5M 30k 49.92
Merck & Co (MRK) 0.1 $1.7M 18k 90.97
UnitedHealth (UNH) 0.1 $1.7M 5.8k 294.05
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.2k 165.65
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.7M 35k 47.85
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.1k 1339.16
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $1.7M 49k 34.48
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $1.6M 46k 33.77
Sherwin-Williams Company (SHW) 0.1 $1.4M 2.3k 583.33
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 10k 136.51
Enbridge (ENB) 0.1 $1.3M 33k 39.78
Vanguard Health Care ETF (VHT) 0.1 $1.3M 6.7k 191.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 24k 55.52
Cambria Etf Tr global value (GVAL) 0.1 $1.5M 62k 23.92
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $1.3M 50k 25.64
Global X Fds global x silver (SIL) 0.1 $1.5M 45k 33.18
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.3M 45k 29.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.3M 9.0k 141.36
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 118.87
Cisco Systems (CSCO) 0.1 $1.2M 26k 47.94
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 53.81
Boeing Company (BA) 0.1 $1.2M 3.7k 325.87
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 74.30
Nextera Energy (NEE) 0.1 $1.2M 4.8k 242.06
Lowe's Companies (LOW) 0.1 $1.2M 9.9k 119.79
Public Service Enterprise (PEG) 0.1 $1.1M 18k 59.07
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 11k 94.78
Utilities SPDR (XLU) 0.1 $1.2M 18k 64.63
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 802.00 1337.91
Sprott Physical Gold & S (CEF) 0.1 $1.2M 85k 14.66
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $1.2M 70k 16.56
Barclays Bk Plc cmn (VXZ) 0.1 $1.1M 61k 17.81
Comcast Corporation (CMCSA) 0.0 $998k 22k 44.98
Annaly Capital Management 0.0 $859k 91k 9.42
General Electric Company 0.0 $918k 82k 11.16
Nucor Corporation (NUE) 0.0 $854k 15k 56.25
Watsco, Incorporated (WSO) 0.0 $855k 4.7k 180.19
Emerson Electric (EMR) 0.0 $907k 12k 76.23
Valero Energy Corporation (VLO) 0.0 $1.0M 11k 93.70
Air Products & Chemicals (APD) 0.0 $814k 3.5k 235.12
MSC Industrial Direct (MSM) 0.0 $884k 11k 78.51
Lockheed Martin Corporation (LMT) 0.0 $823k 2.1k 389.31
Nike (NKE) 0.0 $884k 8.7k 101.36
Williams Companies (WMB) 0.0 $866k 37k 23.72
Omni (OMC) 0.0 $905k 11k 81.06
Steel Dynamics (STLD) 0.0 $874k 26k 34.02
CVR Energy (CVI) 0.0 $868k 22k 40.45
DTE Energy Company (DTE) 0.0 $937k 7.2k 129.90
F.N.B. Corporation (FNB) 0.0 $873k 69k 12.70
PacWest Ban 0.0 $864k 23k 38.29
Flowers Foods (FLO) 0.0 $885k 41k 21.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $967k 8.3k 116.62
Vanguard Total Bond Market ETF (BND) 0.0 $853k 10k 83.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $946k 9.3k 101.37
Marathon Petroleum Corp (MPC) 0.0 $996k 17k 60.24
Ishares Tr fltg rate nt (FLOT) 0.0 $878k 17k 50.94
Ishares Inc ctr wld minvl (ACWV) 0.0 $846k 8.8k 95.80
Eaton (ETN) 0.0 $906k 9.6k 94.73
Ark Etf Tr web x.o etf (ARKW) 0.0 $842k 15k 57.56
International Game Technology (IGT) 0.0 $882k 59k 14.98
Nvent Electric Plc Voting equities (NVT) 0.0 $880k 34k 25.59
Invesco Senior Loan Etf otr (BKLN) 0.0 $831k 36k 22.82
World Gold Tr spdr gld minis 0.0 $939k 62k 15.14
Dow (DOW) 0.0 $1.0M 19k 54.76
Packaging Corporation of America (PKG) 0.0 $787k 7.0k 112.00
Huntington Bancshares Incorporated (HBAN) 0.0 $799k 53k 15.09
NRG Energy (NRG) 0.0 $807k 20k 39.77
Western Union Company (WU) 0.0 $731k 27k 26.78
Principal Financial (PFG) 0.0 $749k 14k 54.98
Bank of New York Mellon Corporation (BK) 0.0 $686k 14k 50.35
People's United Financial 0.0 $725k 43k 16.91
Costco Wholesale Corporation (COST) 0.0 $701k 2.4k 294.04
Waste Management (WM) 0.0 $658k 5.8k 114.00
Consolidated Edison (ED) 0.0 $625k 6.9k 90.46
Cummins (CMI) 0.0 $801k 4.5k 178.91
Edwards Lifesciences (EW) 0.0 $625k 2.7k 233.47
Kohl's Corporation (KSS) 0.0 $766k 15k 50.97
Sonoco Products Company (SON) 0.0 $752k 12k 61.71
Union Pacific Corporation (UNP) 0.0 $686k 3.8k 180.86
Molson Coors Brewing Company (TAP) 0.0 $730k 14k 53.90
AFLAC Incorporated (AFL) 0.0 $618k 12k 52.90
Las Vegas Sands (LVS) 0.0 $755k 11k 69.08
Eastman Chemical Company (EMN) 0.0 $719k 9.1k 79.27
Interpublic Group of Companies (IPG) 0.0 $709k 31k 23.09
Berkshire Hathaway (BRK.A) 0.0 $679k 2.00 339500.00
Halliburton Company (HAL) 0.0 $750k 31k 24.47
Macy's (M) 0.0 $776k 46k 17.00
Maxim Integrated Products 0.0 $731k 12k 61.55
Exelon Corporation (EXC) 0.0 $636k 14k 45.60
Starbucks Corporation (SBUX) 0.0 $619k 7.0k 87.90
Novo Nordisk A/S (NVO) 0.0 $664k 12k 57.85
Clorox Company (CLX) 0.0 $723k 4.7k 153.60
Hershey Company (HSY) 0.0 $780k 5.3k 146.95
Verisk Analytics (VRSK) 0.0 $620k 4.2k 149.25
J.M. Smucker Company (SJM) 0.0 $728k 7.0k 104.18
Zimmer Holdings (ZBH) 0.0 $651k 4.3k 149.76
Cedar Fair (FUN) 0.0 $781k 14k 55.46
Sinclair Broadcast 0.0 $736k 22k 33.35
Industrial SPDR (XLI) 0.0 $738k 9.1k 81.47
Estee Lauder Companies (EL) 0.0 $712k 3.4k 206.56
Seagate Technology Com Stk 0.0 $751k 13k 59.48
iShares MSCI EMU Index (EZU) 0.0 $676k 16k 41.92
iShares Russell 1000 Index (IWB) 0.0 $700k 3.9k 178.34
Fulton Financial (FULT) 0.0 $610k 35k 17.42
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $650k 11k 59.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $687k 6.0k 113.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $774k 9.8k 79.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $605k 14k 41.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $745k 6.2k 120.12
Reaves Utility Income Fund (UTG) 0.0 $732k 20k 37.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $786k 12k 65.73
TAL Education (TAL) 0.0 $761k 16k 48.19
Ishares Tr s^p aggr all (AOA) 0.0 $710k 12k 58.02
Burlington Stores (BURL) 0.0 $685k 3.0k 227.95
Sabre (SABR) 0.0 $652k 29k 22.43
Ark Etf Tr indl innovatin (ARKQ) 0.0 $776k 21k 37.12
Walgreen Boots Alliance (WBA) 0.0 $665k 11k 58.93
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $589k 18k 33.50
Tegna (TGNA) 0.0 $709k 43k 16.68
Houlihan Lokey Inc cl a (HLI) 0.0 $587k 12k 48.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $660k 12k 53.57
Hp (HPQ) 0.0 $759k 37k 20.54
Etf Managers Tr tierra xp latin 0.0 $657k 38k 17.12
Tapestry (TPR) 0.0 $738k 27k 26.96
Iqvia Holdings (IQV) 0.0 $792k 5.1k 154.54
Booking Holdings (BKNG) 0.0 $674k 328.00 2054.88
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $656k 9.2k 71.39
Viacomcbs (PARA) 0.0 $768k 18k 41.96
Norfolk Southern (NSC) 0.0 $386k 2.0k 194.36
FirstEnergy (FE) 0.0 $424k 8.7k 48.61
Blackbaud (BLKB) 0.0 $501k 6.3k 79.60
NVIDIA Corporation (NVDA) 0.0 $485k 2.1k 235.21
Automatic Data Processing (ADP) 0.0 $552k 3.2k 170.37
AmerisourceBergen (COR) 0.0 $542k 6.4k 85.09
Raytheon Company 0.0 $490k 2.2k 219.83
Thermo Fisher Scientific (TMO) 0.0 $413k 1.3k 324.94
Colgate-Palmolive Company (CL) 0.0 $387k 5.6k 68.89
Honeywell International (HON) 0.0 $558k 3.2k 177.03
Texas Instruments Incorporated (TXN) 0.0 $438k 3.4k 128.30
United Technologies Corporation 0.0 $500k 3.3k 149.84
American Electric Power Company (AEP) 0.0 $409k 4.3k 94.41
Ford Motor Company (F) 0.0 $494k 53k 9.31
Illinois Tool Works (ITW) 0.0 $509k 2.8k 179.48
Accenture (ACN) 0.0 $503k 2.4k 210.64
Ii-vi 0.0 $512k 15k 33.70
PPL Corporation (PPL) 0.0 $453k 13k 35.90
Applied Materials (AMAT) 0.0 $357k 5.8k 61.08
C.H. Robinson Worldwide (CHRW) 0.0 $552k 7.1k 78.16
Oracle Corporation (ORCL) 0.0 $372k 7.0k 52.99
Energy Select Sector SPDR (XLE) 0.0 $372k 6.2k 60.05
Abiomed 0.0 $428k 2.5k 170.45
Align Technology (ALGN) 0.0 $433k 1.6k 279.35
Gulfport Energy Corporation 0.0 $513k 169k 3.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $536k 4.8k 111.02
Realty Income (O) 0.0 $350k 4.8k 73.68
Bank Of Montreal Cadcom (BMO) 0.0 $386k 5.0k 77.54
iShares Silver Trust (SLV) 0.0 $381k 23k 16.68
Cincinnati Bell Inc 6.75% Cum p 0.0 $527k 11k 47.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $360k 3.6k 100.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $439k 1.9k 228.17
CoreSite Realty 0.0 $534k 4.8k 112.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $407k 3.8k 106.68
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $479k 18k 26.11
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $413k 11k 37.84
Ishares Tr rus200 grw idx (IWY) 0.0 $470k 4.9k 96.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $516k 2.9k 180.93
Dunkin' Brands Group 0.0 $537k 7.1k 75.47
Phillips 66 (PSX) 0.0 $402k 3.6k 111.39
Mondelez Int (MDLZ) 0.0 $432k 7.8k 55.08
Fox Factory Hldg (FOXF) 0.0 $526k 7.6k 69.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $349k 11k 32.59
Lgi Homes (LGIH) 0.0 $533k 7.5k 70.63
Anthem (ELV) 0.0 $552k 1.8k 301.80
Ishares Tr Dec 2020 0.0 $459k 18k 25.30
Ishares Tr Exponential Technologies Etf (XT) 0.0 $570k 13k 42.74
Ishares Tr ibnd dec21 etf 0.0 $400k 16k 24.99
Wec Energy Group (WEC) 0.0 $423k 4.6k 92.28
Etf Managers Tr purefunds ise cy 0.0 $466k 11k 41.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $428k 17k 25.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $540k 18k 29.83
Etf Managers Tr purefunds ise mo 0.0 $480k 9.7k 49.56
Ishares Msci Japan (EWJ) 0.0 $523k 8.8k 59.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $387k 7.7k 50.44
Truist Financial Corp equities (TFC) 0.0 $353k 6.3k 56.25
Barrick Gold Corp (GOLD) 0.0 $207k 11k 18.56
BlackRock (BLK) 0.0 $247k 492.00 502.03
U.S. Bancorp (USB) 0.0 $222k 3.7k 59.34
American Express Company (AXP) 0.0 $225k 1.8k 124.72
PNC Financial Services (PNC) 0.0 $309k 1.9k 159.44
Lincoln National Corporation (LNC) 0.0 $222k 3.8k 59.00
CSX Corporation (CSX) 0.0 $293k 4.1k 72.33
Ecolab (ECL) 0.0 $256k 1.3k 192.92
Baxter International (BAX) 0.0 $278k 3.3k 83.58
3M Company (MMM) 0.0 $334k 1.9k 176.44
CarMax (KMX) 0.0 $314k 3.6k 87.59
Genuine Parts Company (GPC) 0.0 $337k 3.2k 106.24
Newmont Mining Corporation (NEM) 0.0 $237k 5.4k 43.53
PPG Industries (PPG) 0.0 $289k 2.2k 133.43
SYSCO Corporation (SYY) 0.0 $319k 3.7k 85.50
V.F. Corporation (VFC) 0.0 $294k 2.9k 99.80
Adobe Systems Incorporated (ADBE) 0.0 $239k 725.00 329.66
Hanesbrands (HBI) 0.0 $171k 12k 14.82
ABM Industries (ABM) 0.0 $294k 7.8k 37.66
Novartis (NVS) 0.0 $267k 2.8k 94.75
Goodyear Tire & Rubber Company (GT) 0.0 $179k 12k 15.57
ConocoPhillips (COP) 0.0 $217k 3.3k 65.18
Stryker Corporation (SYK) 0.0 $254k 1.2k 210.26
General Dynamics Corporation (GD) 0.0 $307k 1.7k 176.44
Valley National Ban (VLY) 0.0 $158k 14k 11.47
New York Community Ban (NYCB) 0.0 $163k 14k 11.99
BGC Partners 0.0 $165k 28k 5.93
Enterprise Products Partners (EPD) 0.0 $305k 11k 28.20
Macquarie Infrastructure Company 0.0 $200k 4.7k 42.81
Jabil Circuit (JBL) 0.0 $225k 5.5k 41.24
Royal Gold (RGLD) 0.0 $225k 1.8k 122.22
West Pharmaceutical Services (WST) 0.0 $219k 1.5k 150.52
TFS Financial Corporation (TFSL) 0.0 $221k 11k 19.69
Kansas City Southern 0.0 $257k 1.7k 152.98
Lloyds TSB (LYG) 0.0 $167k 50k 3.31
SYNNEX Corporation (SNX) 0.0 $225k 1.7k 128.72
National Health Investors (NHI) 0.0 $265k 3.2k 81.59
Ball Corporation (BALL) 0.0 $309k 4.8k 64.60
Camtek (CAMT) 0.0 $130k 12k 10.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $266k 1.9k 137.25
Consumer Discretionary SPDR (XLY) 0.0 $303k 2.4k 125.41
Vanguard Mid-Cap ETF (VO) 0.0 $327k 1.8k 178.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $263k 2.1k 124.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $238k 18k 13.61
DNP Select Income Fund (DNP) 0.0 $231k 18k 12.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $213k 3.7k 58.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $239k 7.1k 33.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $269k 2.1k 126.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $318k 4.6k 68.79
iShares S&P Global Industrials Sec (EXI) 0.0 $265k 2.7k 97.14
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $261k 3.9k 67.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $264k 4.3k 61.42
iShares S&P Global Consumer Staple (KXI) 0.0 $263k 4.7k 55.42
iShares S&P Global Financials Sect. (IXG) 0.0 $255k 3.7k 68.83
iShares S&P Global Utilities Sector (JXI) 0.0 $265k 4.5k 58.67
Ishares Tr rus200 val idx (IWX) 0.0 $301k 5.2k 58.44
Spdr Series Trust cmn (HYMB) 0.0 $240k 4.1k 59.01
First Trust Cloud Computing Et (SKYY) 0.0 $280k 4.6k 60.28
Franklin Financial Networ 0.0 $257k 7.5k 34.27
Wp Carey (WPC) 0.0 $216k 2.7k 80.12
Pbf Energy Inc cl a (PBF) 0.0 $220k 7.0k 31.39
Science App Int'l (SAIC) 0.0 $226k 2.6k 86.99
Sirius Xm Holdings (SIRI) 0.0 $161k 23k 7.15
Fs Investment Corporation 0.0 $138k 23k 6.12
Fi Enhanced Lrg Cap Growth Cs 0.0 $204k 611.00 333.88
Alibaba Group Holding (BABA) 0.0 $243k 1.1k 211.86
Lamar Advertising Co-a (LAMR) 0.0 $330k 3.7k 89.17
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $245k 7.4k 32.93
Medtronic (MDT) 0.0 $314k 2.8k 113.56
Eversource Energy (ES) 0.0 $291k 3.4k 85.01
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $245k 9.7k 25.34
Vareit, Inc reits 0.0 $129k 14k 9.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $208k 4.2k 49.13
Agnc Invt Corp Com reit (AGNC) 0.0 $202k 11k 17.69
Mortgage Reit Index real (REM) 0.0 $342k 7.7k 44.53
Northern Lts Fd Tr Iv formula folios i 0.0 $250k 10k 24.91
Terraform Power Inc - A 0.0 $159k 10k 15.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $227k 2.0k 115.58
Graftech International (EAF) 0.0 $156k 13k 11.63
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $267k 7.9k 33.95
Spirit Realty Capital 0.0 $322k 6.5k 49.22
Lyft (LYFT) 0.0 $240k 5.6k 43.08
Uber Technologies (UBER) 0.0 $252k 8.5k 29.71
Blackstone Group Inc Com Cl A (BX) 0.0 $325k 5.8k 55.86
Gold Fields (GFI) 0.0 $81k 12k 6.64
Chesapeake Energy Corporation 0.0 $22k 27k 0.83
Hecla Mining Company (HL) 0.0 $86k 26k 3.37
Kinross Gold Corp (KGC) 0.0 $51k 11k 4.76
Endeavour Silver Corp (EXK) 0.0 $61k 25k 2.42
Iamgold Corp (IAG) 0.0 $55k 15k 3.75
Yamana Gold 0.0 $65k 17k 3.95
Nature's Sunshine Prod. (NATR) 0.0 $99k 11k 8.94
Uranium Energy (UEC) 0.0 $11k 12k 0.96
Glu Mobile 0.0 $107k 18k 6.03
B2gold Corp (BTG) 0.0 $58k 14k 4.03
Fortuna Silver Mines (FSM) 0.0 $61k 15k 4.05
Ampio Pharmaceuticals 0.0 $7.0k 12k 0.59
Laredo Petroleum Holdings 0.0 $60k 21k 2.88
Ring Energy (REI) 0.0 $42k 16k 2.62
Aurora Cannabis Inc snc 0.0 $43k 20k 2.14