Brookstone Capital Management

Brookstone Capital Management as of June 30, 2020

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 357 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.6 $216M 334k 647.34
Ishares Tr Msci Min Vol Etf (USMV) 11.0 $190M 3.1M 60.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.1 $71M 1.4M 49.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.0 $52M 2.4M 21.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.0 $52M 2.4M 21.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.0 $51M 2.4M 21.37
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 2.9 $50M 2.4M 21.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.4 $42M 1.9M 22.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $38M 437k 86.61
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $37M 527k 69.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.0 $35M 838k 41.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $34M 139k 247.60
Ishares Tr Core S&p500 Etf (IVV) 1.9 $33M 106k 309.69
Ishares Tr Min Vol Eafe Etf (EFAV) 1.9 $33M 495k 66.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $31M 303k 101.69
Spdr Gold Tr Gold Shs (GLD) 1.7 $29M 174k 167.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $26M 161k 163.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $23M 167k 134.50
Ishares Tr Esg Msci Usa Etf (ESGU) 1.0 $18M 256k 69.99
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 1.0 $17M 515k 33.86
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $17M 140k 121.87
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $17M 596k 27.99
Ishares Min Vol Emrg Mkt (EEMV) 1.0 $17M 318k 52.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $16M 496k 32.92
Ishares Tr Conser Alloc Etf (AOK) 0.9 $15M 412k 36.41
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.8 $13M 575k 23.12
Apple (AAPL) 0.7 $12M 33k 364.79
Ishares Tr Sh Tr Crport Etf (IGSB) 0.7 $12M 218k 54.71
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.7 $12M 236k 50.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $10M 81k 125.08
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $9.4M 114k 83.11
Ishares Esg Msci Em Etf (ESGE) 0.5 $9.4M 294k 32.08
Microsoft Corporation (MSFT) 0.5 $9.3M 46k 203.51
Vanguard Index Fds Growth Etf (VUG) 0.5 $8.6M 43k 202.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $7.9M 30k 264.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.3M 35k 207.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $7.3M 169k 42.89
Ishares Tr Edge Msci Usa Vl (VLUE) 0.4 $7.2M 100k 72.28
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $7.1M 183k 38.79
Vanguard Index Fds Value Etf (VTV) 0.4 $6.8M 69k 99.59
Amazon (AMZN) 0.4 $6.8M 2.5k 2758.93
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $6.6M 73k 91.54
Ark Etf Tr Innovation Etf (ARKK) 0.4 $6.0M 85k 71.31
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.9M 21k 278.69
Barclays Bk Ipth Sr B S&p 0.3 $5.8M 171k 33.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.7M 73k 78.53
Ishares Tr Modert Alloc Etf (AOM) 0.3 $5.7M 142k 39.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $5.6M 60k 93.18
Ishares Tr Global Tech Etf (IXN) 0.3 $5.2M 22k 235.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $5.1M 88k 57.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.1M 61k 83.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $4.9M 95k 51.63
At&t (T) 0.3 $4.7M 155k 30.23
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.7M 38k 122.99
Abbvie (ABBV) 0.3 $4.5M 46k 98.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.5M 38k 118.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.4M 56k 78.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.2M 27k 158.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.1M 32k 127.72
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 43k 94.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.0M 19k 206.87
Exxon Mobil Corporation (XOM) 0.2 $3.9M 86k 44.72
Ishares Tr Short Treas Bd (SHV) 0.2 $3.8M 35k 110.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.6M 58k 62.19
Select Sector Spdr Tr Technology (XLK) 0.2 $3.6M 35k 104.49
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $3.6M 69k 52.23
Johnson & Johnson (JNJ) 0.2 $3.6M 25k 140.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $3.3M 30k 111.64
Pepsi (PEP) 0.2 $3.3M 25k 132.27
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.2 $3.3M 143k 23.28
Verizon Communications (VZ) 0.2 $3.3M 60k 55.14
International Business Machines (IBM) 0.2 $3.3M 27k 120.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.3M 34k 97.45
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.3M 94k 34.64
United Parcel Service CL B (UPS) 0.2 $3.2M 29k 111.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $3.2M 61k 52.15
Pfizer (PFE) 0.2 $3.1M 96k 32.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.1M 20k 156.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.1M 23k 133.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $3.1M 36k 84.86
Alps Etf Tr Clean Energy (ACES) 0.2 $3.0M 77k 39.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $3.0M 114k 26.01
Bristol Myers Squibb (BMY) 0.2 $2.9M 49k 58.80
Facebook Cl A (META) 0.2 $2.8M 13k 227.04
Merck & Co (MRK) 0.2 $2.8M 37k 77.33
Dominion Resources (D) 0.2 $2.8M 35k 81.18
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $2.8M 91k 30.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $2.8M 100k 27.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.7M 48k 56.55
Procter & Gamble Company (PG) 0.2 $2.7M 23k 119.58
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 9.1k 295.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $2.7M 49k 54.36
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $2.6M 117k 22.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.6M 44k 58.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.6M 8.7k 293.20
Coca-Cola Company (KO) 0.1 $2.5M 56k 44.69
NVIDIA Corporation (NVDA) 0.1 $2.4M 6.4k 379.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.4M 21k 118.03
Gilead Sciences (GILD) 0.1 $2.4M 32k 76.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.4M 24k 100.07
General Mills (GIS) 0.1 $2.4M 39k 61.65
3M Company (MMM) 0.1 $2.4M 15k 156.01
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $2.3M 105k 22.30
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.1 $2.3M 59k 39.36
Walgreen Boots Alliance (WBA) 0.1 $2.3M 55k 42.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 58k 39.60
Wells Fargo & Company (WFC) 0.1 $2.3M 89k 25.60
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $2.2M 93k 23.98
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $2.2M 89k 25.10
Dow (DOW) 0.1 $2.2M 54k 40.76
Kellogg Company (K) 0.1 $2.2M 33k 66.06
Visa Com Cl A (V) 0.1 $2.2M 11k 193.13
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $2.2M 50k 42.97
Hanesbrands (HBI) 0.1 $2.2M 191k 11.29
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $2.2M 67k 32.14
Proshares Tr Shrt Rl Est Fd 0.1 $2.1M 168k 12.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 1.5k 1413.42
Iron Mountain (IRM) 0.1 $2.1M 80k 26.10
Lowe's Companies (LOW) 0.1 $2.1M 15k 135.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 1.4k 1418.22
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $2.0M 34k 57.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M 24k 81.62
Eli Lilly & Co. (LLY) 0.1 $1.9M 12k 164.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 9.8k 191.98
UnitedHealth (UNH) 0.1 $1.9M 6.3k 294.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 10k 178.47
Proshares Tr Shrt Russell2000 (RWM) 0.1 $1.8M 51k 36.18
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.8M 39k 47.32
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.8M 78k 23.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 17k 109.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.8M 35k 52.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 12k 145.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 31k 56.43
Home Depot (HD) 0.1 $1.8M 7.1k 250.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.7M 54k 32.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 16k 108.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 5.9k 283.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 20k 82.65
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.6M 57k 28.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.6M 12k 133.74
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.6M 13k 123.65
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 29k 54.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 23k 67.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 17k 88.33
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $1.4M 81k 17.59
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 83k 17.01
McDonald's Corporation (MCD) 0.1 $1.4M 7.4k 184.48
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.3M 29k 46.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.3M 78k 16.89
Duke Energy Corp Com New (DUK) 0.1 $1.3M 16k 79.91
Newmont Mining Corporation (NEM) 0.1 $1.3M 21k 61.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 18k 68.72
Ishares Tr Exponential Tech (XT) 0.1 $1.3M 28k 44.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 7.0k 177.80
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.2M 93k 12.94
Intel Corporation (INTC) 0.1 $1.2M 20k 59.84
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.9k 623.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 4.1k 290.26
Wal-Mart Stores (WMT) 0.1 $1.2M 9.8k 119.79
Enbridge (ENB) 0.1 $1.2M 38k 30.42
Advanced Micro Devices (AMD) 0.1 $1.2M 22k 52.59
Texas Instruments Incorporated (TXN) 0.1 $1.1M 9.0k 127.01
Fortinet (FTNT) 0.1 $1.1M 8.4k 137.23
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 29k 38.97
MarketAxess Holdings (MKTX) 0.1 $1.1M 2.2k 501.13
Bank of America Corporation (BAC) 0.1 $1.1M 45k 23.75
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.1M 19k 54.10
Amgen (AMGN) 0.1 $1.0M 4.4k 235.82
Ishares Tr Gbl Green Etf (BGRN) 0.1 $1.0M 19k 54.74
Chevron Corporation (CVX) 0.1 $982k 11k 89.26
Iqvia Holdings (IQV) 0.1 $933k 6.6k 141.90
Nextera Energy (NEE) 0.1 $928k 3.9k 240.17
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $915k 17k 54.89
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $901k 38k 23.59
Ark Etf Tr Fintech Innova (ARKF) 0.1 $891k 28k 31.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $890k 16k 56.36
Select Sector Spdr Tr Energy (XLE) 0.1 $880k 23k 37.85
Apache Corporation 0.1 $869k 64k 13.51
Vanguard World Fds Health Car Etf (VHT) 0.1 $865k 4.5k 192.61
CVS Caremark Corporation (CVS) 0.1 $864k 13k 64.93
Clorox Company (CLX) 0.0 $858k 3.9k 219.27
Abiomed 0.0 $826k 3.4k 241.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $824k 3.2k 257.90
Union Pacific Corporation (UNP) 0.0 $823k 4.9k 168.99
DTE Energy Company (DTE) 0.0 $799k 7.4k 107.49
Costco Wholesale Corporation (COST) 0.0 $778k 2.6k 303.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $772k 14k 57.18
AmerisourceBergen (COR) 0.0 $759k 7.5k 100.78
Disney Walt Com Disney (DIS) 0.0 $754k 6.8k 111.44
Philip Morris International (PM) 0.0 $754k 11k 70.07
Lockheed Martin Corporation (LMT) 0.0 $752k 2.1k 365.05
Nike CL B (NKE) 0.0 $752k 7.7k 98.04
Novartis Sponsored Adr (NVS) 0.0 $743k 8.5k 87.33
Cedar Fair Depositry Unit (FUN) 0.0 $726k 26k 27.49
General Dynamics Corporation (GD) 0.0 $717k 4.8k 149.50
Ishares Tr National Mun Etf (MUB) 0.0 $711k 6.2k 115.44
Thermo Fisher Scientific (TMO) 0.0 $702k 1.9k 362.23
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $701k 7.3k 95.96
Abbott Laboratories (ABT) 0.0 $698k 7.6k 91.37
Boeing Company (BA) 0.0 $692k 3.8k 183.17
Sherwin-Williams Company (SHW) 0.0 $691k 1.2k 577.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $668k 22k 30.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $667k 12k 54.14
Booking Holdings (BKNG) 0.0 $664k 417.00 1592.33
Lgi Homes (LGIH) 0.0 $658k 7.5k 88.05
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $647k 18k 36.48
Global X Fds Global X Silver (SIL) 0.0 $646k 18k 37.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $644k 11k 60.48
Fox Factory Hldg (FOXF) 0.0 $638k 7.7k 82.61
Emerson Electric (EMR) 0.0 $636k 10k 62.07
Hershey Company (HSY) 0.0 $633k 4.9k 129.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $630k 9.2k 68.34
Adobe Systems Incorporated (ADBE) 0.0 $629k 1.4k 435.60
Ii-vi 0.0 $624k 13k 47.21
Lauder Estee Cos Cl A (EL) 0.0 $595k 3.2k 188.71
Ishares Min Vol Gbl Etf (ACWV) 0.0 $592k 6.8k 87.61
Anthem (ELV) 0.0 $586k 2.2k 263.02
Raytheon Technologies Corp (RTX) 0.0 $586k 9.5k 61.60
Bank of New York Mellon Corporation (BK) 0.0 $580k 15k 38.67
Consolidated Edison (ED) 0.0 $563k 7.8k 71.92
Ishares Tr Nasdaq Biotech (IBB) 0.0 $559k 4.1k 136.61
Tesla Motors (TSLA) 0.0 $549k 508.00 1080.71
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $548k 18k 30.19
Zimmer Holdings (ZBH) 0.0 $547k 4.6k 119.30
Constellation Brands Cl A (STZ) 0.0 $547k 3.1k 175.10
Burlington Stores (BURL) 0.0 $534k 2.7k 196.76
Novo-nordisk A S Adr (NVO) 0.0 $525k 8.0k 65.47
C H Robinson Worldwide Com New (CHRW) 0.0 $523k 6.6k 79.06
Dunkin' Brands Group 0.0 $519k 8.0k 65.23
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $519k 4.0k 131.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $516k 2.4k 215.81
World Gold Tr Spdr Gld Minis 0.0 $514k 29k 17.77
CoreSite Realty 0.0 $513k 4.2k 121.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $511k 2.4k 214.80
Blackbaud (BLKB) 0.0 $511k 9.0k 57.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $510k 4.8k 107.37
Sprouts Fmrs Mkt (SFM) 0.0 $501k 20k 25.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $498k 3.0k 164.03
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $497k 20k 25.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $494k 9.5k 52.15
Edwards Lifesciences (EW) 0.0 $489k 7.1k 69.09
Akebia Therapeutics (AKBA) 0.0 $487k 36k 13.57
Houlihan Lokey Cl A (HLI) 0.0 $484k 8.7k 55.63
Exelon Corporation (EXC) 0.0 $471k 13k 36.29
Altria (MO) 0.0 $467k 12k 39.23
Colgate-Palmolive Company (CL) 0.0 $458k 6.3k 73.20
Etf Managers Tr Prime Mobile Pay 0.0 $456k 9.3k 49.02
Ishares Core Msci Emkt (IEMG) 0.0 $447k 9.4k 47.57
Etf Managers Tr Prime Cybr Scrty 0.0 $439k 9.9k 44.46
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $432k 14k 30.74
Cincinnati Bell Pfd Cv Dep1/20 0.0 $426k 8.9k 47.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $424k 2.6k 164.92
Automatic Data Processing (ADP) 0.0 $424k 2.8k 148.88
General Electric Company 0.0 $420k 62k 6.82
Waste Management (WM) 0.0 $419k 4.0k 105.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $410k 6.7k 60.88
Anika Therapeutics (ANIK) 0.0 $409k 11k 37.75
Beyond Meat (BYND) 0.0 $405k 3.0k 133.84
Mondelez Intl Cl A (MDLZ) 0.0 $400k 7.8k 51.07
CarMax (KMX) 0.0 $399k 4.5k 89.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $394k 5.1k 76.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $394k 3.5k 112.51
Vanguard World Extended Dur (EDV) 0.0 $387k 2.3k 166.09
Ford Motor Company (F) 0.0 $382k 63k 6.08
Crestwood Equity Partners Unit Ltd Partner 0.0 $376k 29k 13.11
Cisco Systems (CSCO) 0.0 $375k 8.0k 46.62
Moderna (MRNA) 0.0 $370k 5.8k 64.28
Anglogold Ashanti Sponsored Adr 0.0 $369k 13k 29.48
salesforce (CRM) 0.0 $356k 1.9k 187.47
Caterpillar (CAT) 0.0 $349k 2.8k 126.36
Ball Corporation (BALL) 0.0 $347k 5.0k 69.43
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $342k 16k 21.36
Fs Kkr Capital Corp. Ii 0.0 $338k 26k 12.90
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $337k 5.6k 60.59
Oracle Corporation (ORCL) 0.0 $332k 6.0k 55.31
Fulton Financial (FULT) 0.0 $332k 32k 10.54
Jd.com Spon Adr Cl A (JD) 0.0 $328k 5.5k 60.10
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $326k 26k 12.45
Prologis (PLD) 0.0 $326k 3.5k 93.44
Dcp Midstream Com Ut Ltd Ptn 0.0 $326k 29k 11.31
Uber Technologies (UBER) 0.0 $324k 10k 31.11
Starbucks Corporation (SBUX) 0.0 $323k 4.4k 73.49
Twilio Cl A (TWLO) 0.0 $319k 1.5k 219.39
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $319k 4.4k 72.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $318k 3.0k 106.93
FirstEnergy (FE) 0.0 $317k 8.2k 38.82
Truist Financial Corp equities (TFC) 0.0 $315k 8.4k 37.58
Genuine Parts Company (GPC) 0.0 $310k 3.6k 86.88
AFLAC Incorporated (AFL) 0.0 $306k 8.5k 36.04
Applied Materials (AMAT) 0.0 $296k 4.9k 60.48
Medtronic SHS (MDT) 0.0 $296k 3.2k 91.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $295k 2.1k 143.41
CSX Corporation (CSX) 0.0 $294k 4.2k 69.67
ABM Industries (ABM) 0.0 $283k 7.8k 36.25
Quidel Corporation 0.0 $278k 1.2k 223.65
Ptc (PTC) 0.0 $274k 3.5k 77.80
Wec Energy Group (WEC) 0.0 $273k 3.1k 87.56
Xcel Energy (XEL) 0.0 $271k 4.3k 62.50
SYSCO Corporation (SYY) 0.0 $270k 4.9k 54.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Kraft Heinz (KHC) 0.0 $266k 8.4k 31.85
American Electric Power Company (AEP) 0.0 $264k 3.3k 79.64
Dollar Tree (DLTR) 0.0 $258k 2.8k 92.81
Ishares Tr Ibonds Dec2021 0.0 $257k 9.9k 25.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $254k 6.3k 40.05
Public Service Enterprise (PEG) 0.0 $249k 5.1k 49.16
Ishares Tr Ibonds Dec20 Etf 0.0 $245k 9.7k 25.36
Netflix (NFLX) 0.0 $245k 539.00 454.55
Ishares Tr Ibonds Dec21 Etf 0.0 $245k 9.7k 25.17
Ecolab (ECL) 0.0 $242k 1.2k 198.69
Precigen (PGEN) 0.0 $242k 49k 4.98
Norfolk Southern (NSC) 0.0 $241k 1.4k 175.78
Intuitive Surgical Com New (ISRG) 0.0 $240k 421.00 570.07
Lamar Advertising Cl A (LAMR) 0.0 $238k 3.6k 66.84
Kansas City Southern Com New 0.0 $236k 1.6k 149.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $235k 9.4k 25.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $235k 1.4k 171.78
Target Corporation (TGT) 0.0 $232k 1.9k 119.71
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $229k 5.2k 44.28
Illinois Tool Works (ITW) 0.0 $229k 1.3k 175.08
Fidelity Covington Tr Low Volity Etf (FDLO) 0.0 $229k 6.3k 36.54
Southern Company (SO) 0.0 $229k 4.4k 51.89
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $225k 1.3k 172.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $225k 8.0k 28.09
Phillips 66 (PSX) 0.0 $223k 3.1k 72.05
Lyft Cl A Com (LYFT) 0.0 $221k 6.7k 33.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $218k 2.0k 107.97
Palo Alto Networks (PANW) 0.0 $217k 944.00 229.87
Danaher Corporation (DHR) 0.0 $212k 1.2k 176.96
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $211k 4.2k 49.78
Square Cl A (SQ) 0.0 $210k 2.0k 105.00
Wp Carey (WPC) 0.0 $205k 3.0k 67.68
CenterPoint Energy (CNP) 0.0 $203k 11k 18.67
Docusign (DOCU) 0.0 $203k 1.2k 171.89
Autodesk (ADSK) 0.0 $201k 841.00 239.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $200k 15k 13.21
DNP Select Income Fund (DNP) 0.0 $186k 17k 10.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $172k 12k 14.13
Etf Managers Tr Etfmg Altr Hrvst 0.0 $155k 12k 12.90
Nature's Sunshine Prod. (NATR) 0.0 $100k 11k 9.04
Annaly Capital Management 0.0 $88k 14k 6.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $83k 12k 7.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $81k 12k 6.58
Vareit, Inc reits 0.0 $78k 12k 6.40
Retail Pptys Amer Cl A 0.0 $76k 10k 7.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 47k 1.49
B2gold Corp (BTG) 0.0 $65k 12k 5.66
Yamana Gold 0.0 $64k 12k 5.42
Enable Midstream Partners Com Unit Rp In 0.0 $54k 12k 4.70
Hecla Mining Company (HL) 0.0 $49k 15k 3.26
Iamgold Corp (IAG) 0.0 $46k 12k 3.96
QEP Resources 0.0 $18k 14k 1.32
Callon Pete Co Del Com Stk 0.0 $15k 13k 1.12
Therapeuticsmd 0.0 $15k 12k 1.26
Summit Midstream Partners Com Unit Ltd 0.0 $11k 11k 0.97
Uranium Energy (UEC) 0.0 $10k 12k 0.87
Ampio Pharmaceuticals 0.0 $8.0k 12k 0.68