Brookstone Capital Management

Brookstone Capital Management as of Sept. 30, 2020

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 442 positions in its portfolio as reported in the September 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) 48.3 $1.9B 426k 4424.47
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $222M 3.5M 63.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $83M 1.6M 53.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $74M 265k 277.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.5 $59M 2.7M 21.79
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $59M 2.7M 21.84
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.5 $58M 2.7M 21.32
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 1.5 $57M 2.7M 21.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $52M 320k 163.26
Ishares Tr Core S&p500 Etf (IVV) 1.3 $52M 155k 336.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $51M 671k 75.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $48M 2.2M 22.18
Spdr Gold Tr Gold Shs (GLD) 1.1 $42M 237k 177.12
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $38M 564k 68.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.0 $38M 917k 41.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $34M 1.2M 27.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $29M 334k 86.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $25M 341k 73.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $24M 197k 121.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $24M 230k 101.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $23M 379k 60.78
Apple (AAPL) 0.5 $20M 176k 115.81
Ishares Msci Emerg Mrkt (EEMV) 0.5 $20M 358k 55.18
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.5 $19M 773k 25.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $19M 138k 134.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $19M 557k 33.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $18M 79k 231.09
Ishares Gold Trust Ishares 0.4 $17M 959k 17.99
Ishares Tr Core Msci Total (IXUS) 0.4 $17M 288k 58.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $15M 64k 239.19
Ishares Tr Conser Alloc Etf (AOK) 0.4 $15M 392k 37.17
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.3 $13M 547k 24.22
Ark Etf Tr Innovation Etf (ARKK) 0.3 $13M 139k 92.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $13M 95k 133.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $13M 116k 108.60
Amazon (AMZN) 0.3 $13M 4.0k 3148.62
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $12M 386k 31.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $12M 52k 227.61
Microsoft Corporation (MSFT) 0.3 $11M 54k 210.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 37k 307.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $11M 147k 76.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $10M 190k 54.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $10M 251k 40.90
Barclays Bank Ipth Sr B S&p 0.3 $10M 408k 24.90
Vanguard Index Fds Value Etf (VTV) 0.3 $9.9M 95k 104.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $9.9M 118k 83.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $9.9M 170k 58.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $8.6M 104k 83.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $8.6M 92k 93.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.4M 120k 70.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.3M 105k 78.96
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $7.9M 157k 50.11
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $7.1M 78k 91.53
NVIDIA Corporation (NVDA) 0.2 $6.9M 13k 541.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $6.9M 109k 63.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $6.7M 22k 299.65
Ishares Tr Mbs Etf (MBB) 0.2 $6.2M 56k 110.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.1M 141k 43.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $5.9M 53k 111.83
Abbvie (ABBV) 0.1 $5.7M 65k 87.60
Ishares Tr Modert Alloc Etf (AOM) 0.1 $5.7M 138k 41.05
At&t (T) 0.1 $5.5M 193k 28.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.5M 55k 99.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.4M 36k 146.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.3M 59k 89.87
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 52k 96.27
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.9M 139k 35.61
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.8M 38k 129.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $4.7M 87k 54.27
Pfizer (PFE) 0.1 $4.7M 127k 36.70
Abiomed 0.1 $4.6M 17k 277.04
Paypal Holdings (PYPL) 0.1 $4.6M 23k 197.02
Johnson & Johnson (JNJ) 0.1 $4.5M 30k 148.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.4M 37k 118.07
L Brands 0.1 $4.3M 134k 31.81
Duke Energy Corp Com New (DUK) 0.1 $4.3M 48k 88.56
Verizon Communications (VZ) 0.1 $4.2M 71k 59.49
Advanced Micro Devices (AMD) 0.1 $4.2M 52k 81.99
Pepsi (PEP) 0.1 $4.2M 30k 138.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.2M 14k 301.04
Home Depot (HD) 0.1 $4.1M 15k 277.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.0M 92k 43.95
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $4.0M 27k 149.36
Merck & Co (MRK) 0.1 $4.0M 49k 82.95
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $4.0M 16k 250.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 50k 80.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $4.0M 40k 98.74
International Business Machines (IBM) 0.1 $3.9M 32k 121.67
Facebook Cl A (META) 0.1 $3.8M 15k 261.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.8M 30k 126.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.8M 59k 63.64
Procter & Gamble Company (PG) 0.1 $3.7M 27k 138.98
Bristol Myers Squibb (BMY) 0.1 $3.7M 61k 60.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $3.7M 64k 57.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.6M 100k 36.45
Southern Company (SO) 0.1 $3.5M 65k 54.23
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $3.5M 150k 23.36
CVS Caremark Corporation (CVS) 0.1 $3.4M 58k 58.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.4M 130k 26.11
Coca-Cola Company (KO) 0.1 $3.3M 67k 49.37
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $3.2M 58k 54.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.2M 25k 127.96
Hanesbrands (HBI) 0.1 $3.1M 199k 15.75
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.1M 79k 39.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.1M 112k 27.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.1M 54k 56.48
3M Company (MMM) 0.1 $3.1M 19k 160.16
Lowe's Companies (LOW) 0.1 $3.1M 18k 165.87
General Dynamics Corporation (GD) 0.1 $3.0M 22k 138.43
Chevron Corporation (CVX) 0.1 $3.0M 42k 72.01
Ishares Tr Short Treas Bd (SHV) 0.1 $3.0M 27k 110.71
Visa Com Cl A (V) 0.1 $2.9M 15k 199.96
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $2.9M 83k 34.76
Gilead Sciences (GILD) 0.1 $2.8M 45k 63.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 13k 216.89
Dow (DOW) 0.1 $2.8M 60k 47.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.8M 13k 212.94
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 8.2k 338.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.8M 8.9k 311.42
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $2.7M 47k 57.82
Kellogg Company (K) 0.1 $2.7M 42k 64.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 18k 153.79
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $2.7M 113k 23.83
Caterpillar (CAT) 0.1 $2.7M 18k 149.14
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $2.7M 116k 22.94
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.1 $2.6M 71k 37.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 1.8k 1469.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 24k 105.49
McDonald's Corporation (MCD) 0.1 $2.6M 12k 219.52
Ishares Tr Global Tech Etf (IXN) 0.1 $2.5M 9.5k 263.68
Iron Mountain (IRM) 0.1 $2.5M 93k 26.79
Citigroup Com New (C) 0.1 $2.4M 56k 43.12
Tesla Motors (TSLA) 0.1 $2.4M 5.5k 428.93
UnitedHealth (UNH) 0.1 $2.2M 7.2k 311.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 20k 112.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 1.5k 1465.69
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 19k 116.71
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.1M 29k 73.79
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $2.1M 94k 22.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $2.1M 34k 60.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.1M 14k 147.08
Proshares Tr Shrt Rl Est Fd 0.1 $2.0M 165k 12.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 24k 82.84
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $2.0M 82k 24.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.0M 18k 111.45
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $2.0M 57k 34.59
Eli Lilly & Co. (LLY) 0.1 $2.0M 13k 147.99
World Gold Tr Spdr Gld Minis 0.0 $1.9M 103k 18.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.9M 13k 147.36
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $1.9M 72k 26.64
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.9M 79k 24.10
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.9M 56k 33.95
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.9M 33k 56.85
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 41k 46.25
Global X Fds Fintech Etf (FINX) 0.0 $1.9M 49k 37.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.8M 101k 18.34
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $1.8M 58k 31.44
Exxon Mobil Corporation (XOM) 0.0 $1.8M 51k 34.33
United Parcel Service CL B (UPS) 0.0 $1.8M 11k 166.62
Simon Property (SPG) 0.0 $1.7M 27k 64.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.7M 6.5k 261.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.7M 15k 110.87
Disney Walt Com Disney (DIS) 0.0 $1.7M 14k 124.05
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $1.7M 98k 17.23
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.7M 9.6k 174.16
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.7M 31k 53.87
Ishares Tr Exponential Tech (XT) 0.0 $1.7M 34k 48.59
Wal-Mart Stores (WMT) 0.0 $1.6M 12k 139.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 25k 64.11
Abbott Laboratories (ABT) 0.0 $1.5M 14k 108.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.5M 21k 72.14
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.5M 32k 48.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.5M 113k 13.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 17k 88.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.5M 46k 33.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 8.7k 172.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 25k 60.28
Amgen (AMGN) 0.0 $1.5M 5.7k 254.07
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.6k 383.28
Intel Corporation (INTC) 0.0 $1.4M 27k 51.76
Nextera Energy (NEE) 0.0 $1.3M 4.9k 277.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M 32k 42.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 4.5k 293.99
United Sts Nat Gas Unit Par 0.0 $1.3M 114k 11.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 6.9k 185.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 17k 77.01
Enbridge (ENB) 0.0 $1.3M 44k 29.19
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.3M 22k 58.16
Philip Morris International (PM) 0.0 $1.2M 17k 75.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.2M 3.8k 320.54
Costco Wholesale Corporation (COST) 0.0 $1.2M 3.4k 355.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 7.0k 170.36
Texas Instruments Incorporated (TXN) 0.0 $1.2M 8.3k 142.75
Ishares Tr Gbl Green Etf (BGRN) 0.0 $1.2M 21k 55.59
Public Service Enterprise (PEG) 0.0 $1.2M 21k 54.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 4.1k 277.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 62.06
Union Pacific Corporation (UNP) 0.0 $1.1M 5.7k 196.97
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.5k 441.57
Bank of America Corporation (BAC) 0.0 $1.1M 46k 24.10
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 20k 52.78
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $1.0M 27k 39.27
Iqvia Holdings (IQV) 0.0 $1.0M 6.6k 157.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 4.6k 225.88
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $1.0M 42k 23.99
salesforce (CRM) 0.0 $1.0M 4.0k 251.31
S&T Ban (STBA) 0.0 $997k 56k 17.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $988k 4.5k 221.57
Starbucks Corporation (SBUX) 0.0 $983k 11k 85.92
Air Products & Chemicals (APD) 0.0 $970k 3.3k 298.00
Nike CL B (NKE) 0.0 $954k 7.6k 125.59
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $948k 16k 57.98
Select Sector Spdr Tr Energy (XLE) 0.0 $935k 31k 29.95
Square Cl A (SQ) 0.0 $930k 5.7k 162.53
Sherwin-Williams Company (SHW) 0.0 $895k 1.3k 697.04
Ishares Silver Tr Ishares (SLV) 0.0 $860k 40k 21.65
DTE Energy Company (DTE) 0.0 $850k 7.4k 115.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $844k 8.1k 103.71
Select Sector Spdr Tr Communication (XLC) 0.0 $843k 14k 59.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $833k 16k 51.51
Consolidated Edison (ED) 0.0 $807k 10k 77.77
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $793k 21k 37.95
Clorox Company (CLX) 0.0 $770k 3.7k 210.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $758k 3.7k 204.09
Verisk Analytics (VRSK) 0.0 $746k 4.0k 185.30
Waste Management (WM) 0.0 $743k 6.6k 113.14
Etf Managers Tr Prime Mobile Pay 0.0 $730k 13k 54.43
Exelon Corporation (EXC) 0.0 $728k 20k 35.76
AmerisourceBergen (COR) 0.0 $717k 7.4k 96.98
Boeing Company (BA) 0.0 $708k 4.3k 165.19
Booking Holdings (BKNG) 0.0 $708k 414.00 1710.14
Raytheon Technologies Corp (RTX) 0.0 $702k 12k 57.54
Novartis Sponsored Adr (NVS) 0.0 $700k 8.0k 86.97
Colgate-Palmolive Company (CL) 0.0 $694k 9.0k 77.10
Altria (MO) 0.0 $681k 18k 38.62
Etf Managers Tr Prime Cybr Scrty 0.0 $679k 15k 46.54
Dominion Resources (D) 0.0 $677k 8.6k 78.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $671k 12k 54.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $658k 15k 44.11
Hershey Company (HSY) 0.0 $649k 4.5k 143.33
Cisco Systems (CSCO) 0.0 $645k 16k 39.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $641k 7.9k 81.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $640k 2.00 320000.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $629k 6.8k 91.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $616k 3.5k 176.15
Anthem (ELV) 0.0 $609k 2.3k 268.76
Parsons Corporation (PSN) 0.0 $600k 18k 33.54
American Electric Power Company (AEP) 0.0 $598k 7.3k 81.71
Emerson Electric (EMR) 0.0 $597k 9.1k 65.60
Zimmer Holdings (ZBH) 0.0 $582k 4.3k 136.11
Lauder Estee Cos Cl A (EL) 0.0 $571k 2.6k 218.44
Dunkin' Brands Group 0.0 $571k 7.0k 81.86
Apache Corporation 0.0 $569k 60k 9.48
Owl Rock Capital Corporation (OBDC) 0.0 $567k 47k 12.07
Honeywell International (HON) 0.0 $563k 3.4k 164.72
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $557k 22k 25.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $557k 3.0k 187.29
C H Robinson Worldwide Com New (CHRW) 0.0 $554k 5.4k 102.18
Target Corporation (TGT) 0.0 $552k 3.5k 157.53
General Mills (GIS) 0.0 $551k 8.9k 61.68
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $544k 17k 31.27
Constellation Brands Cl A (STZ) 0.0 $540k 2.9k 189.34
Novo-nordisk A S Adr (NVO) 0.0 $538k 7.8k 69.39
Lgi Homes (LGIH) 0.0 $532k 4.6k 116.26
Beyond Meat (BYND) 0.0 $529k 3.2k 166.14
Medtronic SHS (MDT) 0.0 $527k 5.1k 103.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $519k 23k 22.36
Edwards Lifesciences (EW) 0.0 $515k 6.5k 79.84
Burlington Stores (BURL) 0.0 $512k 2.5k 206.20
SYSCO Corporation (SYY) 0.0 $503k 8.1k 62.16
Proshares Tr Short S&p 500 Ne (SH) 0.0 $500k 25k 20.33
Uber Technologies (UBER) 0.0 $490k 13k 36.47
General Electric Company 0.0 $485k 78k 6.23
Ishares Tr Trans Avg Etf (IYT) 0.0 $483k 2.4k 198.85
Houlihan Lokey Cl A (HLI) 0.0 $480k 8.1k 59.08
Adobe Systems Incorporated (ADBE) 0.0 $479k 977.00 490.28
Bank of New York Mellon Corporation (BK) 0.0 $472k 14k 34.31
Walgreen Boots Alliance (WBA) 0.0 $471k 13k 35.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $470k 3.9k 120.45
Mondelez Intl Cl A (MDLZ) 0.0 $453k 7.9k 57.45
Jd.com Spon Adr Cl A (JD) 0.0 $453k 5.8k 77.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $451k 7.1k 63.51
Blackbaud (BLKB) 0.0 $445k 8.0k 55.80
Eaton Corp SHS (ETN) 0.0 $443k 4.3k 101.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $439k 6.9k 63.67
Ii-vi 0.0 $437k 11k 40.60
CoreSite Realty 0.0 $437k 3.7k 118.78
Oracle Corporation (ORCL) 0.0 $437k 7.3k 59.69
Baxter International (BAX) 0.0 $436k 5.4k 80.50
Ford Motor Company (F) 0.0 $428k 64k 6.66
Kimberly-Clark Corporation (KMB) 0.0 $421k 2.9k 147.72
Fox Factory Hldg (FOXF) 0.0 $417k 5.6k 74.27
CarMax (KMX) 0.0 $413k 4.5k 91.86
Automatic Data Processing (ADP) 0.0 $411k 2.9k 139.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $411k 2.6k 158.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $408k 3.5k 118.16
Ishares Tr National Mun Etf (MUB) 0.0 $403k 3.5k 116.00
Wec Energy Group (WEC) 0.0 $390k 4.0k 96.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $390k 2.6k 149.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $387k 9.9k 39.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $387k 3.5k 110.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $380k 12k 30.73
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $379k 4.8k 78.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $377k 18k 21.05
Kraft Heinz (KHC) 0.0 $369k 12k 29.99
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $365k 27k 13.46
Fs Kkr Capital Corp. Ii 0.0 $362k 25k 14.71
TJX Companies (TJX) 0.0 $362k 6.5k 55.64
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $360k 19k 19.02
Intuitive Surgical Com New (ISRG) 0.0 $360k 508.00 708.66
Cincinnati Bell Pfd Cv Dep1/20 0.0 $360k 7.4k 48.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $359k 4.4k 80.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $359k 6.0k 59.44
Eversource Energy (ES) 0.0 $356k 4.3k 83.51
Docusign (DOCU) 0.0 $353k 1.6k 215.24
Zoom Video Communications In Cl A (ZM) 0.0 $347k 739.00 469.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $345k 11k 30.54
Kroger (KR) 0.0 $344k 10k 33.88
Steel Dynamics (STLD) 0.0 $343k 12k 28.63
Genuine Parts Company (GPC) 0.0 $341k 3.6k 95.15
McKesson Corporation (MCK) 0.0 $340k 2.3k 148.93
Ishares Tr Ibonds Dec20 Etf 0.0 $330k 13k 25.22
CSX Corporation (CSX) 0.0 $328k 4.2k 77.73
Ishares Tr Ibonds Dec2021 0.0 $327k 13k 25.89
AFLAC Incorporated (AFL) 0.0 $326k 9.0k 36.33
Applied Materials (AMAT) 0.0 $319k 5.4k 59.51
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $319k 10k 30.86
Ball Corporation (BALL) 0.0 $315k 3.8k 83.05
Truist Financial Corp equities (TFC) 0.0 $313k 8.2k 38.05
Viacomcbs CL B (PARA) 0.0 $311k 11k 28.03
Bank Of Montreal Cadcom (BMO) 0.0 $307k 5.3k 58.42
Netflix (NFLX) 0.0 $307k 614.00 500.00
Norfolk Southern (NSC) 0.0 $303k 1.4k 213.68
Glaxosmithkline Sponsored Adr 0.0 $303k 8.0k 37.64
Danaher Corporation (DHR) 0.0 $300k 1.4k 215.21
Wells Fargo & Company (WFC) 0.0 $299k 13k 23.51
Xcel Energy (XEL) 0.0 $299k 4.3k 68.96
Omni (OMC) 0.0 $299k 6.1k 49.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $296k 5.9k 50.03
Fulton Financial (FULT) 0.0 $294k 32k 9.33
Hp (HPQ) 0.0 $292k 15k 18.99
Ptc (PTC) 0.0 $291k 3.5k 82.62
Kansas City Southern Com New 0.0 $287k 1.6k 180.96
ABM Industries (ABM) 0.0 $286k 7.8k 36.64
Cardinal Health (CAH) 0.0 $286k 6.1k 46.92
ConAgra Foods (CAG) 0.0 $283k 7.9k 35.75
Broadcom (AVGO) 0.0 $283k 778.00 363.75
Ishares Tr Nasdaq Biotech (IBB) 0.0 $282k 2.1k 135.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $278k 2.2k 128.82
Berry Plastics (BERY) 0.0 $278k 5.8k 48.35
Roku Com Cl A (ROKU) 0.0 $277k 1.5k 188.82
Nucor Corporation (NUE) 0.0 $273k 6.1k 44.94
British Amern Tob Sponsored Adr (BTI) 0.0 $273k 7.5k 36.21
Principal Financial (PFG) 0.0 $269k 6.7k 40.21
Ishares Tr Ibonds Dec21 Etf 0.0 $268k 11k 25.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $263k 12k 21.54
Tegna (TGNA) 0.0 $263k 22k 11.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $263k 1.4k 193.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $262k 12k 21.76
People's United Financial 0.0 $261k 25k 10.30
Okta Cl A (OKTA) 0.0 $258k 1.2k 214.11
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $255k 837.00 304.66
Teladoc (TDOC) 0.0 $254k 1.2k 218.97
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $253k 2.8k 91.73
Cummins (CMI) 0.0 $251k 1.2k 210.75
Campbell Soup Company (CPB) 0.0 $249k 5.1k 48.36
Valero Energy Corporation (VLO) 0.0 $247k 5.7k 43.29
Ecolab (ECL) 0.0 $247k 1.2k 199.84
H&R Block (HRB) 0.0 $243k 15k 16.31
Packaging Corporation of America (PKG) 0.0 $241k 2.2k 109.15
Smucker J M Com New (SJM) 0.0 $240k 2.1k 115.61
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $240k 13k 18.19
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $239k 6.0k 39.61
Snap Cl A (SNAP) 0.0 $239k 9.2k 26.09
Hasbro (HAS) 0.0 $237k 2.9k 82.75
Marathon Petroleum Corp (MPC) 0.0 $234k 8.0k 29.39
Archer Daniels Midland Company (ADM) 0.0 $233k 5.0k 46.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $233k 2.2k 104.16
Qualcomm (QCOM) 0.0 $233k 2.0k 117.50
Hldgs (UAL) 0.0 $233k 6.7k 34.71
Linde SHS 0.0 $232k 973.00 238.44
Nrg Energy Com New (NRG) 0.0 $232k 7.6k 30.71
Maxim Integrated Products 0.0 $229k 3.4k 67.75
Seagate Technology SHS 0.0 $229k 4.7k 49.20
Whirlpool Corporation (WHR) 0.0 $228k 1.2k 184.02
Lamar Advertising Cl A (LAMR) 0.0 $228k 3.4k 66.30
Flowers Foods (FLO) 0.0 $226k 9.3k 24.30
Huntington Bancshares Incorporated (HBAN) 0.0 $226k 25k 9.18
MDU Resources (MDU) 0.0 $222k 9.9k 22.47
Western Union Company (WU) 0.0 $221k 10k 21.44
Vistra Energy (VST) 0.0 $220k 12k 18.83
Msc Indl Direct Cl A (MSM) 0.0 $215k 3.4k 63.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $213k 3.5k 60.74
Interpublic Group of Companies (IPG) 0.0 $212k 13k 16.65
Realty Income (O) 0.0 $212k 3.5k 60.71
Cedar Fair Depositry Unit (FUN) 0.0 $212k 7.6k 28.04
Sonoco Products Company (SON) 0.0 $211k 4.1k 51.06
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $211k 4.2k 49.78
American Equity Investment Life Holding (AEL) 0.0 $211k 9.6k 22.00
Unum (UNM) 0.0 $208k 12k 16.84
eBay (EBAY) 0.0 $208k 4.0k 52.08
Nvent Electric SHS (NVT) 0.0 $207k 12k 17.65
Eastman Chemical Company (EMN) 0.0 $207k 2.7k 78.02
Spirit Rlty Cap Com New 0.0 $207k 6.1k 33.69
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $204k 13k 15.84
CenterPoint Energy (CNP) 0.0 $204k 11k 19.36
Leggett & Platt (LEG) 0.0 $204k 4.9k 41.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $204k 1.7k 116.97
T. Rowe Price (TROW) 0.0 $204k 1.6k 128.30
Halliburton Company (HAL) 0.0 $203k 17k 12.07
F.N.B. Corporation (FNB) 0.0 $201k 30k 6.77
Watsco, Incorporated (WSO) 0.0 $201k 862.00 233.18
Prologis (PLD) 0.0 $201k 2.0k 100.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $201k 1.9k 108.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $201k 8.4k 24.01
Wp Carey (WPC) 0.0 $200k 3.1k 65.15
Enterprise Products Partners (EPD) 0.0 $173k 11k 15.81
DNP Select Income Fund (DNP) 0.0 $171k 17k 10.02
Annaly Capital Management 0.0 $155k 22k 7.12
Vareit, Inc reits 0.0 $140k 22k 6.49
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $140k 13k 10.80
Nature's Sunshine Prod. (NATR) 0.0 $128k 11k 11.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $125k 15k 8.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $105k 10k 10.41
National CineMedia 0.0 $90k 33k 2.72
Lightbridge Corporation (LTBR) 0.0 $84k 20k 4.19
Hecla Mining Company (HL) 0.0 $81k 16k 5.07
B2gold Corp (BTG) 0.0 $79k 12k 6.52
American Fin Tr Com Class A 0.0 $78k 12k 6.30
Yamana Gold 0.0 $78k 14k 5.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $77k 14k 5.39
Fortuna Silver Mines (FSM) 0.0 $68k 11k 6.36
Retail Pptys Amer Cl A 0.0 $60k 10k 5.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 45k 1.30
Enable Midstream Partners Com Unit Rp In 0.0 $48k 12k 4.18
Iamgold Corp (IAG) 0.0 $47k 12k 3.86
Galectin Therapeutics Com New (GALT) 0.0 $34k 13k 2.68
Therapeuticsmd 0.0 $30k 19k 1.59
QEP Resources 0.0 $12k 14k 0.88
Ring Energy (REI) 0.0 $11k 16k 0.69
Ampio Pharmaceuticals 0.0 $11k 12k 0.93
Uranium Energy (UEC) 0.0 $11k 12k 0.96