Brookstone Capital Management

Brookstone Capital Management as of March 31, 2020

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 335 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.7 $764M 341k 2244.03
Ishares Tr usa min vo (USMV) 9.5 $229M 4.2M 54.01
Invesco S&p 500 Low Volatility Etf (SPLV) 3.9 $93M 2.0M 46.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $70M 812k 86.67
Invesco Bulletshares 2020 Corp 2.6 $64M 3.0M 21.01
Bscm etf 2.6 $64M 3.0M 21.18
Invesco Bulletshares 2021 Corp 2.6 $64M 3.0M 20.97
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.6 $64M 3.1M 20.73
Bsco etf (BSCO) 2.0 $49M 2.4M 20.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.9 $45M 1.1M 39.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $44M 447k 98.98
Ishares Tr eafe min volat (EFAV) 1.8 $42M 680k 62.05
Invesco Qqq Trust Series 1 (QQQ) 1.8 $42M 222k 190.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $35M 211k 164.97
Ishares Tr cmn (GOVT) 1.3 $31M 1.1M 28.01
iShares S&P 1500 Index Fund (ITOT) 1.3 $31M 537k 57.21
iShares S&P 500 Index (IVV) 1.1 $27M 104k 258.40
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $24M 258k 91.63
SPDR Gold Trust (GLD) 1.0 $24M 159k 148.05
Ishares Inc em mkt min vol (EEMV) 0.8 $20M 432k 46.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.8 $20M 592k 33.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $15M 122k 121.48
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $14M 479k 30.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $12M 222k 54.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $12M 236k 49.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $12M 244k 48.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $8.9M 72k 123.51
Barclays Bk Plc cmn 0.4 $8.9M 191k 46.25
Apple (AAPL) 0.4 $8.6M 34k 254.27
Vanguard Europe Pacific ETF (VEA) 0.4 $8.6M 259k 33.34
iShares Lehman MBS Bond Fund (MBB) 0.4 $8.6M 78k 110.44
Vanguard Growth ETF (VUG) 0.3 $8.0M 51k 156.68
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $7.9M 181k 43.74
Vanguard Value ETF (VTV) 0.3 $7.6M 85k 89.06
Ishares Tr etf msci usa (ESGU) 0.3 $7.4M 130k 57.49
iShares Lehman Aggregate Bond (AGG) 0.3 $7.3M 64k 115.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $7.1M 88k 81.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $7.0M 124k 56.26
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $7.0M 171k 40.87
Pgx etf (PGX) 0.3 $7.1M 537k 13.16
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.8M 83k 82.18
Vanguard Information Technology ETF (VGT) 0.3 $6.8M 32k 211.89
Invesco Emerging Markets S etf (PCY) 0.3 $6.8M 284k 23.91
Microsoft Corporation (MSFT) 0.3 $6.3M 40k 157.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $6.4M 102k 62.34
ProShares Ultra S&P500 (SSO) 0.2 $6.0M 68k 88.91
iShares Dow Jones US Medical Dev. (IHI) 0.2 $5.9M 26k 225.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.9M 66k 89.34
Technology SPDR (XLK) 0.2 $5.0M 63k 80.37
Ishares Inc core msci emkt (IEMG) 0.2 $5.0M 123k 40.47
Ishares Inc msci em esg se (ESGE) 0.2 $5.0M 184k 27.37
At&t (T) 0.2 $4.9M 168k 29.15
Vanguard REIT ETF (VNQ) 0.2 $4.6M 66k 69.86
Abbvie (ABBV) 0.2 $4.5M 59k 76.20
iShares Russell 2000 Growth Index (IWO) 0.2 $4.3M 28k 158.17
Vanguard Total Stock Market ETF (VTI) 0.2 $4.3M 33k 128.92
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.4M 36k 121.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $4.5M 34k 133.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $4.4M 190k 23.00
Exxon Mobil Corporation (XOM) 0.2 $4.0M 106k 37.97
iShares S&P Global Technology Sect. (IXN) 0.2 $4.1M 23k 182.35
iShares Russell 2000 Value Index (IWN) 0.2 $3.8M 46k 82.04
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.8M 53k 70.75
Pfizer (PFE) 0.1 $3.7M 113k 32.64
Verizon Communications (VZ) 0.1 $3.7M 68k 53.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $3.7M 68k 54.50
Johnson & Johnson (JNJ) 0.1 $3.4M 26k 131.11
United Parcel Service (UPS) 0.1 $3.4M 37k 93.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.3M 121k 27.68
Dominion Resources (D) 0.1 $3.1M 43k 72.19
Bristol Myers Squibb (BMY) 0.1 $3.2M 58k 55.74
General Mills (GIS) 0.1 $3.1M 59k 52.77
Amazon (AMZN) 0.1 $3.1M 1.6k 1949.68
Utilities SPDR (XLU) 0.1 $3.2M 57k 55.42
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.1M 29k 106.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $3.2M 62k 51.73
Alps Etf Tr clean energy (ACES) 0.1 $3.1M 107k 28.71
Health Care SPDR (XLV) 0.1 $2.8M 31k 88.58
Procter & Gamble Company (PG) 0.1 $3.0M 27k 110.00
Gilead Sciences (GILD) 0.1 $2.9M 39k 74.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.9M 54k 54.48
Consumer Discretionary SPDR (XLY) 0.1 $2.9M 29k 98.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.9M 30k 96.68
Walgreen Boots Alliance (WBA) 0.1 $2.8M 62k 45.75
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $3.0M 134k 22.14
Coca-Cola Company (KO) 0.1 $2.6M 60k 44.25
3M Company (MMM) 0.1 $2.5M 19k 136.50
Kellogg Company (K) 0.1 $2.7M 45k 60.00
iShares S&P 500 Growth Index (IVW) 0.1 $2.6M 16k 165.03
Financial Select Sector SPDR (XLF) 0.1 $2.6M 123k 20.82
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 82k 33.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.7M 86k 31.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.7M 103k 25.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.5M 69k 36.75
Wells Fargo & Company (WFC) 0.1 $2.5M 86k 28.70
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 25k 96.24
SPDR S&P Pharmaceuticals (XPH) 0.1 $2.5M 68k 36.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $2.5M 73k 33.77
Fidelity msci utils index (FUTY) 0.1 $2.5M 70k 35.92
Proshares Tr Short Russell2000 (RWM) 0.1 $2.5M 51k 48.19
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $2.4M 112k 21.66
Caterpillar (CAT) 0.1 $2.1M 18k 116.06
Home Depot (HD) 0.1 $2.2M 12k 186.71
Interpublic Group of Companies (IPG) 0.1 $2.2M 138k 16.19
Netflix (NFLX) 0.1 $2.1M 5.7k 375.53
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 16k 143.86
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 18k 115.42
Spdr Series Trust aerospace def (XAR) 0.1 $2.2M 30k 76.10
Ishares Msci Usa Size Factor (SIZE) 0.1 $2.3M 32k 71.38
Iron Mountain (IRM) 0.1 $2.1M 89k 23.80
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $2.2M 100k 22.45
Amplify Etf Tr blackswan grwt (SWAN) 0.1 $2.1M 75k 28.76
Berkshire Hathaway (BRK.B) 0.1 $2.0M 11k 182.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 25k 77.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 36k 52.36
ProShares UltraPro S&P 500 (UPRO) 0.1 $1.8M 66k 27.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 79.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.0M 19k 106.48
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $2.0M 71k 27.61
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $1.9M 84k 22.21
Dow (DOW) 0.1 $2.0M 69k 29.24
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 19k 90.05
Eli Lilly & Co. (LLY) 0.1 $1.6M 12k 138.70
Intel Corporation (INTC) 0.1 $1.6M 29k 54.11
Hanesbrands (HBI) 0.1 $1.7M 221k 7.87
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 11k 150.69
ProShares Short MSCI EAFE (EFZ) 0.1 $1.6M 55k 29.76
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.6M 38k 41.38
Facebook Inc cl a (META) 0.1 $1.6M 9.5k 166.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 7.3k 236.90
Ark Etf Tr innovation etf (ARKK) 0.1 $1.8M 40k 43.99
MasterCard Incorporated (MA) 0.1 $1.5M 6.3k 241.53
Amgen (AMGN) 0.1 $1.4M 6.8k 202.79
Pepsi (PEP) 0.1 $1.4M 12k 120.09
Visa (V) 0.1 $1.5M 9.5k 161.10
Ventas (VTR) 0.1 $1.6M 58k 26.79
Vanguard Health Care ETF (VHT) 0.1 $1.3M 8.0k 166.04
Vanguard Utilities ETF (VPU) 0.1 $1.4M 12k 121.95
Duke Energy (DUK) 0.1 $1.3M 17k 80.89
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.3M 53k 25.16
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.4M 24k 57.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.5M 13k 117.11
Sprott Physical Gold & S (CEF) 0.1 $1.4M 96k 14.62
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $1.4M 53k 26.83
Bank of America Corporation (BAC) 0.1 $1.2M 54k 21.23
McDonald's Corporation (MCD) 0.1 $1.2M 7.0k 165.40
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 113.64
Abbott Laboratories (ABT) 0.1 $1.2M 15k 78.90
Walt Disney Company (DIS) 0.1 $1.2M 12k 96.60
Chevron Corporation (CVX) 0.1 $1.1M 16k 72.47
Altria (MO) 0.1 $1.2M 30k 38.69
International Business Machines (IBM) 0.1 $1.3M 12k 110.93
UnitedHealth (UNH) 0.1 $1.3M 5.1k 249.37
Simon Property (SPG) 0.1 $1.3M 24k 54.85
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 14k 85.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.3M 41k 30.73
Cambria Etf Tr global value (GVAL) 0.1 $1.1M 72k 15.41
Ark Etf Tr web x.o etf (ARKW) 0.1 $1.2M 22k 52.73
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $1.3M 56k 22.77
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.0k 1161.54
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $1.3M 54k 23.47
Comcast Corporation (CMCSA) 0.0 $882k 26k 34.37
Costco Wholesale Corporation (COST) 0.0 $873k 3.1k 285.20
CVS Caremark Corporation (CVS) 0.0 $869k 15k 59.31
Merck & Co (MRK) 0.0 $941k 12k 76.95
Nextera Energy (NEE) 0.0 $865k 3.6k 240.55
Philip Morris International (PM) 0.0 $947k 13k 72.98
Public Service Enterprise (PEG) 0.0 $940k 21k 44.89
Enbridge (ENB) 0.0 $937k 32k 29.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $865k 7.3k 117.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 11k 97.38
Alphabet Inc Class C cs (GOOG) 0.0 $949k 816.00 1162.99
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.0M 87k 11.82
NVIDIA Corporation (NVDA) 0.0 $607k 2.3k 263.68
Air Products & Chemicals (APD) 0.0 $625k 3.1k 199.62
Lockheed Martin Corporation (LMT) 0.0 $749k 2.2k 338.76
Nike (NKE) 0.0 $717k 8.7k 82.78
Southern Company (SO) 0.0 $782k 14k 54.17
Lowe's Companies (LOW) 0.0 $748k 8.7k 86.04
Novo Nordisk A/S (NVO) 0.0 $673k 11k 60.19
Clorox Company (CLX) 0.0 $830k 4.8k 173.24
Hershey Company (HSY) 0.0 $639k 4.8k 132.60
DTE Energy Company (DTE) 0.0 $775k 8.2k 94.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $640k 11k 56.07
TAL Education (TAL) 0.0 $775k 15k 53.29
Ishares Tr s^p aggr all (AOA) 0.0 $776k 16k 47.48
Ishares Inc ctr wld minvl (ACWV) 0.0 $615k 7.7k 80.32
Ark Etf Tr indl innovatin (ARKQ) 0.0 $787k 24k 33.16
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $842k 27k 31.29
Houlihan Lokey Inc cl a (HLI) 0.0 $609k 12k 52.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $652k 12k 52.92
Annaly Capital Management 0.0 $589k 116k 5.07
Bank of New York Mellon Corporation (BK) 0.0 $467k 14k 33.68
Waste Management (WM) 0.0 $546k 5.9k 92.50
Consolidated Edison (ED) 0.0 $569k 7.3k 78.05
General Electric Company 0.0 $588k 74k 7.94
Blackbaud (BLKB) 0.0 $366k 6.6k 55.48
Cisco Systems (CSCO) 0.0 $547k 14k 39.32
Edwards Lifesciences (EW) 0.0 $489k 2.6k 188.80
Sherwin-Williams Company (SHW) 0.0 $545k 1.2k 459.92
Union Pacific Corporation (UNP) 0.0 $539k 3.8k 141.06
Automatic Data Processing (ADP) 0.0 $423k 3.1k 136.76
Boeing Company (BA) 0.0 $379k 2.5k 149.15
Emerson Electric (EMR) 0.0 $511k 11k 47.62
AmerisourceBergen (COR) 0.0 $531k 6.0k 88.51
Berkshire Hathaway (BRK.A) 0.0 $544k 2.00 272000.00
Colgate-Palmolive Company (CL) 0.0 $379k 5.7k 66.33
Honeywell International (HON) 0.0 $422k 3.2k 133.88
Texas Instruments Incorporated (TXN) 0.0 $437k 4.4k 99.86
American Electric Power Company (AEP) 0.0 $367k 4.6k 80.03
iShares Russell 1000 Value Index (IWD) 0.0 $449k 4.5k 99.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $366k 6.8k 53.52
Exelon Corporation (EXC) 0.0 $557k 15k 36.82
Accenture (ACN) 0.0 $369k 2.3k 163.13
Ii-vi 0.0 $445k 16k 28.48
C.H. Robinson Worldwide (CHRW) 0.0 $450k 6.8k 66.17
Verisk Analytics (VRSK) 0.0 $570k 4.1k 139.47
Zimmer Holdings (ZBH) 0.0 $440k 4.4k 101.15
Cedar Fair (FUN) 0.0 $423k 23k 18.35
Estee Lauder Companies (EL) 0.0 $529k 3.3k 159.34
Abiomed 0.0 $384k 2.6k 145.34
iShares Russell 1000 Index (IWB) 0.0 $421k 3.0k 141.56
Fulton Financial (FULT) 0.0 $362k 32k 11.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $492k 4.9k 100.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $403k 1.8k 219.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $410k 3.6k 113.01
Cincinnati Bell Inc 6.75% Cum p 0.0 $458k 10k 44.08
CoreSite Realty 0.0 $588k 5.1k 115.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $382k 2.7k 143.93
Reaves Utility Income Fund (UTG) 0.0 $561k 20k 28.77
Dunkin' Brands Group 0.0 $390k 7.3k 53.10
Mondelez Int (MDLZ) 0.0 $382k 7.6k 50.03
Burlington Stores (BURL) 0.0 $465k 2.9k 158.49
Anthem (ELV) 0.0 $393k 1.7k 227.30
Ishares Tr Dec 2020 0.0 $395k 16k 25.21
Ishares Tr Exponential Technologies Etf (XT) 0.0 $542k 15k 35.63
Wec Energy Group (WEC) 0.0 $385k 4.4k 88.18
Etf Managers Tr purefunds ise cy 0.0 $470k 13k 35.66
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $487k 21k 23.63
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $487k 19k 25.31
Etf Managers Tr purefunds ise mo 0.0 $405k 11k 37.31
Etf Managers Tr tierra xp latin 0.0 $516k 45k 11.39
Iqvia Holdings (IQV) 0.0 $512k 4.7k 107.81
Booking Holdings (BKNG) 0.0 $410k 305.00 1344.26
World Gold Tr spdr gld minis 0.0 $603k 38k 15.72
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 24k 8.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $241k 7.1k 34.16
People's United Financial 0.0 $136k 12k 11.08
CSX Corporation (CSX) 0.0 $254k 4.4k 57.27
Baxter International (BAX) 0.0 $264k 3.2k 81.26
Norfolk Southern (NSC) 0.0 $246k 1.7k 145.99
FirstEnergy (FE) 0.0 $353k 8.8k 40.11
Cummins (CMI) 0.0 $226k 1.7k 135.09
Genuine Parts Company (GPC) 0.0 $247k 3.7k 67.28
AFLAC Incorporated (AFL) 0.0 $302k 8.8k 34.25
Valero Energy Corporation (VLO) 0.0 $283k 6.2k 45.33
Thermo Fisher Scientific (TMO) 0.0 $258k 908.00 284.14
Novartis (NVS) 0.0 $225k 2.7k 82.42
Halliburton Company (HAL) 0.0 $206k 30k 6.86
Target Corporation (TGT) 0.0 $261k 2.8k 92.95
Ford Motor Company (F) 0.0 $316k 66k 4.82
Illinois Tool Works (ITW) 0.0 $337k 2.4k 141.95
Starbucks Corporation (SBUX) 0.0 $304k 4.6k 65.66
Omni (OMC) 0.0 $255k 4.6k 54.89
Xcel Energy (XEL) 0.0 $261k 4.3k 60.19
Applied Materials (AMAT) 0.0 $242k 5.3k 45.76
Oracle Corporation (ORCL) 0.0 $341k 7.0k 48.40
Sinclair Broadcast 0.0 $162k 10k 16.06
Delta Air Lines (DAL) 0.0 $230k 8.1k 28.55
Enterprise Products Partners (EPD) 0.0 $144k 10k 14.31
iShares Russell 2000 Index (IWM) 0.0 $332k 2.9k 114.44
Steel Dynamics (STLD) 0.0 $280k 12k 22.53
iShares MSCI EMU Index (EZU) 0.0 $271k 8.9k 30.56
Align Technology (ALGN) 0.0 $200k 1.2k 173.76
CenterPoint Energy (CNP) 0.0 $172k 11k 15.43
F.N.B. Corporation (FNB) 0.0 $159k 22k 7.36
Kansas City Southern 0.0 $201k 1.6k 127.22
Realty Income (O) 0.0 $207k 4.2k 49.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $298k 11k 26.94
Bank Of Montreal Cadcom (BMO) 0.0 $251k 5.0k 50.29
Ball Corporation (BALL) 0.0 $309k 4.8k 64.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $327k 13k 26.07
iShares Russell Midcap Value Index (IWS) 0.0 $361k 5.6k 64.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $256k 2.9k 88.83
iShares Silver Trust (SLV) 0.0 $335k 26k 13.04
Tesla Motors (TSLA) 0.0 $321k 613.00 523.65
Vanguard Mid-Cap ETF (VO) 0.0 $313k 2.4k 131.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $174k 18k 9.79
DNP Select Income Fund (DNP) 0.0 $167k 17k 9.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $303k 3.6k 84.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $215k 2.0k 106.07
Marathon Petroleum Corp (MPC) 0.0 $209k 8.9k 23.58
Spdr Series Trust cmn (HYMB) 0.0 $210k 3.8k 54.84
Eaton (ETN) 0.0 $308k 4.0k 77.74
Fox Factory Hldg (FOXF) 0.0 $327k 7.8k 41.99
Lgi Homes (LGIH) 0.0 $342k 7.6k 45.21
Wisdomtree Tr blmbrg fl tr 0.0 $356k 14k 25.09
Sabre (SABR) 0.0 $161k 27k 5.92
Medtronic (MDT) 0.0 $265k 2.9k 90.14
International Game Technology (IGT) 0.0 $179k 30k 5.95
Ishares Tr ibnd dec21 etf 0.0 $318k 13k 24.67
Teladoc (TDOC) 0.0 $200k 1.3k 154.68
Ishares Tr ibonds dec 21 0.0 $204k 8.0k 25.48
Hp (HPQ) 0.0 $186k 11k 17.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $207k 4.2k 48.89
Ishares Msci Japan (EWJ) 0.0 $334k 6.8k 49.32
Tapestry (TPR) 0.0 $150k 12k 12.96
Terraform Power Inc - A 0.0 $161k 10k 15.81
Ark Etf Tr fintech innova (ARKF) 0.0 $214k 11k 20.39
Uber Technologies (UBER) 0.0 $231k 8.3k 27.97
Truist Financial Corp equities (TFC) 0.0 $210k 6.8k 30.89
Viacomcbs (PARA) 0.0 $160k 11k 14.05
Gold Fields (GFI) 0.0 $54k 11k 4.72
Macy's (M) 0.0 $110k 23k 4.90
Chesapeake Energy Corporation 0.0 $10k 60k 0.17
Hecla Mining Company (HL) 0.0 $45k 25k 1.81
Gulfport Energy Corporation 0.0 $109k 246k 0.44
Callon Pete Co Del Com Stk 0.0 $8.0k 15k 0.55
Kinross Gold Corp (KGC) 0.0 $41k 10k 3.96
Lloyds TSB (LYG) 0.0 $74k 49k 1.50
Endeavour Silver Corp (EXK) 0.0 $44k 33k 1.35
Iamgold Corp (IAG) 0.0 $41k 18k 2.27
Yamana Gold 0.0 $44k 16k 2.76
Nature's Sunshine Prod. (NATR) 0.0 $90k 11k 8.13
QEP Resources 0.0 $5.0k 15k 0.34
Uranium Energy (UEC) 0.0 $6.0k 12k 0.52
B2gold Corp (BTG) 0.0 $42k 14k 3.06
Fortuna Silver Mines (FSM) 0.0 $40k 17k 2.32
Ampio Pharmaceuticals 0.0 $5.0k 12k 0.42
Galectin Therapeutics (GALT) 0.0 $20k 10k 1.97
Ring Energy (REI) 0.0 $11k 16k 0.69
Fs Investment Corporation 0.0 $95k 32k 2.98
Tegna (TGNA) 0.0 $118k 11k 10.90
Vareit, Inc reits 0.0 $58k 12k 4.88
Aurora Cannabis Inc snc 0.0 $19k 21k 0.93