Brookstone Capital Management

Brookstone Capital Management as of Dec. 31, 2020

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 468 positions in its portfolio as reported in the December 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) 31.2 $1.1B 447k 2382.38
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $211M 3.1M 67.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $78M 1.4M 56.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $77M 245k 313.74
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $63M 725k 86.22
Ishares Tr Core S&p500 Etf (IVV) 1.8 $62M 164k 375.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $56M 2.5M 22.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $53M 2.4M 21.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.6 $53M 2.4M 21.75
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.5 $52M 2.4M 21.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $48M 303k 157.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.3 $45M 2.0M 22.39
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.2 $42M 366k 113.41
Spdr Gold Tr Gold Shs (GLD) 1.2 $41M 228k 178.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.1 $39M 811k 48.12
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $39M 1.4M 27.24
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $37M 501k 73.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $31M 224k 138.13
Ark Etf Tr Innovation Etf (ARKK) 0.8 $29M 232k 124.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $28M 307k 91.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $27M 262k 102.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $27M 429k 61.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $27M 181k 146.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $26M 219k 119.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $25M 287k 86.38
Apple (AAPL) 0.6 $21M 160k 132.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $20M 237k 86.03
Ishares Tr Core Msci Total (IXUS) 0.6 $20M 302k 67.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $20M 485k 40.74
Ishares Gold Trust Ishares 0.6 $19M 1.1M 18.13
Ishares Msci Emerg Mrkt (EEMV) 0.6 $19M 313k 61.08
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.5 $17M 619k 27.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $15M 176k 87.30
Vanguard Index Fds Growth Etf (VUG) 0.4 $15M 58k 253.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $15M 309k 47.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $15M 227k 63.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $14M 154k 93.26
Vanguard Index Fds Value Etf (VTV) 0.4 $14M 118k 118.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $14M 149k 91.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $14M 245k 55.17
Ishares Tr Conser Alloc Etf (AOK) 0.4 $13M 344k 38.75
Ishares Tr Mbs Etf (MBB) 0.4 $13M 120k 110.13
Ishares Tr Modert Alloc Etf (AOM) 0.4 $13M 298k 43.20
Barclays Bank Ipth Sr B S&p 0.4 $12M 712k 16.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $12M 204k 58.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $12M 160k 72.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $11M 135k 82.90
Microsoft Corporation (MSFT) 0.3 $11M 49k 222.43
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $11M 93k 114.18
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $11M 89k 118.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $10M 24k 419.91
Amazon (AMZN) 0.3 $10M 3.1k 3257.02
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.3 $9.9M 420k 23.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.6M 49k 196.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $9.6M 73k 131.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.3M 109k 84.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $9.2M 121k 76.29
Ark Etf Tr Fintech Innova (ARKF) 0.3 $8.6M 173k 49.71
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $8.2M 133k 62.00
Ishares Tr Us Industrials (IYJ) 0.2 $8.0M 82k 97.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $8.0M 28k 286.69
Ishares Esg Awr Msci Em (ESGE) 0.2 $7.7M 183k 41.98
Freeport-mcmoran CL B (FCX) 0.2 $7.5M 288k 26.02
Abbvie (ABBV) 0.2 $7.5M 70k 107.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $7.4M 21k 353.81
Alps Etf Tr Clean Energy (ACES) 0.2 $7.3M 91k 80.15
Quanta Services (PWR) 0.2 $7.2M 100k 72.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $7.2M 70k 102.65
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $7.2M 78k 91.52
JPMorgan Chase & Co. (JPM) 0.2 $7.1M 56k 127.06
L Brands 0.2 $7.0M 189k 37.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $7.0M 50k 141.17
Qualcomm (QCOM) 0.2 $6.9M 46k 152.33
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $6.9M 68k 100.92
Align Technology (ALGN) 0.2 $6.9M 13k 534.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.7M 82k 81.31
FedEx Corporation (FDX) 0.2 $6.7M 26k 259.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $6.6M 57k 116.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $6.6M 50k 132.98
Ishares Tr Exponential Tech (XT) 0.2 $6.6M 116k 57.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $6.6M 76k 86.30
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $6.4M 195k 32.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $6.4M 69k 92.85
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $6.4M 37k 173.41
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.4M 75k 85.09
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $6.2M 114k 54.07
At&t (T) 0.2 $6.0M 209k 28.76
Gap (GAP) 0.2 $6.0M 296k 20.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.6M 124k 45.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.6M 44k 127.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.3M 97k 54.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.2M 57k 91.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $5.1M 18k 285.29
Pfizer (PFE) 0.2 $5.1M 139k 36.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $4.9M 45k 109.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.8M 96k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.8M 96k 50.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.7M 15k 327.26
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.6M 53k 86.92
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $4.6M 44k 103.40
Verizon Communications (VZ) 0.1 $4.5M 77k 58.75
Pepsi (PEP) 0.1 $4.5M 31k 148.29
Duke Energy Corp Com New (DUK) 0.1 $4.5M 49k 91.56
Johnson & Johnson (JNJ) 0.1 $4.4M 28k 157.38
CVS Caremark Corporation (CVS) 0.1 $4.4M 64k 68.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $4.3M 164k 26.18
International Business Machines (IBM) 0.1 $4.3M 34k 125.87
Chevron Corporation (CVX) 0.1 $4.3M 51k 84.44
Vanguard World Mega Cap Val Etf (MGV) 0.1 $4.3M 49k 86.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.1M 60k 69.09
Southern Company (SO) 0.1 $4.1M 67k 61.44
Home Depot (HD) 0.1 $4.1M 16k 265.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 21k 194.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.9M 138k 28.34
Tesla Motors (TSLA) 0.1 $3.9M 5.5k 705.64
Merck & Co (MRK) 0.1 $3.9M 48k 81.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.9M 69k 56.54
Coca-Cola Company (KO) 0.1 $3.8M 70k 54.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M 20k 194.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 15k 241.12
Bristol Myers Squibb (BMY) 0.1 $3.6M 59k 62.02
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.6M 26k 137.23
Citigroup Com New (C) 0.1 $3.5M 57k 61.66
Dow (DOW) 0.1 $3.5M 63k 55.50
3M Company (MMM) 0.1 $3.5M 20k 174.79
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.4M 48k 71.55
Procter & Gamble Company (PG) 0.1 $3.4M 24k 139.13
Boeing Company (BA) 0.1 $3.3M 16k 214.06
General Dynamics Corporation (GD) 0.1 $3.3M 22k 148.81
Visa Com Cl A (V) 0.1 $3.3M 15k 218.74
Caterpillar (CAT) 0.1 $3.2M 18k 182.03
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $3.2M 85k 37.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.2M 83k 38.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 62k 51.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.2M 39k 82.33
Facebook Cl A (META) 0.1 $3.1M 12k 273.19
Ishares Tr Trans Avg Etf (IYT) 0.1 $3.1M 14k 220.54
Ishares Tr Global Tech Etf (IXN) 0.1 $3.1M 10k 300.08
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $3.0M 192k 15.78
Gilead Sciences (GILD) 0.1 $3.0M 52k 58.26
Lowe's Companies (LOW) 0.1 $3.0M 19k 160.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.0M 13k 231.86
Iron Mountain (IRM) 0.1 $2.9M 100k 29.48
Walt Disney Company (DIS) 0.1 $2.8M 15k 181.19
Hanesbrands (HBI) 0.1 $2.7M 188k 14.58
Kellogg Company (K) 0.1 $2.7M 44k 62.24
UnitedHealth (UNH) 0.1 $2.7M 7.7k 350.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.7M 17k 161.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M 17k 160.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.7M 121k 21.93
Exxon Mobil Corporation (XOM) 0.1 $2.6M 64k 41.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 1.5k 1752.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.6M 20k 128.01
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $2.6M 112k 23.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.6M 36k 72.39
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $2.5M 57k 44.59
NVIDIA Corporation (NVDA) 0.1 $2.5M 4.8k 522.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.5M 12k 203.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 7.1k 343.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 17k 142.20
Eli Lilly & Co. (LLY) 0.1 $2.4M 14k 168.83
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 6.6k 356.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 18k 127.55
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $2.2M 58k 38.39
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $2.2M 80k 27.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.2M 75k 29.48
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $2.2M 102k 21.38
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $2.1M 90k 23.34
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.0M 24k 86.04
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $2.0M 29k 68.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 8.7k 229.84
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $2.0M 79k 25.38
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $2.0M 31k 64.30
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.0M 14k 140.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.0M 102k 19.35
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.1 $1.9M 42k 46.10
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.9M 30k 64.96
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $1.9M 8.8k 218.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.9M 20k 94.72
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.9M 75k 24.92
McDonald's Corporation (MCD) 0.1 $1.9M 8.7k 214.54
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 36k 52.39
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.9M 6.2k 303.56
Wal-Mart Stores (WMT) 0.1 $1.8M 13k 144.17
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.8M 75k 24.51
United Parcel Service CL B (UPS) 0.1 $1.8M 11k 168.39
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.8M 34k 52.19
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.7M 114k 15.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.7M 29k 58.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7M 19k 88.17
Enbridge (ENB) 0.0 $1.7M 53k 31.99
Lockheed Martin Corporation (LMT) 0.0 $1.7M 4.7k 355.05
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.6M 32k 50.65
Square Cl A (SQ) 0.0 $1.6M 7.4k 217.62
Abbott Laboratories (ABT) 0.0 $1.6M 15k 109.50
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 25k 62.02
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 12k 130.01
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $1.5M 35k 41.58
Intel Corporation (INTC) 0.0 $1.4M 29k 49.84
Bank of America Corporation (BAC) 0.0 $1.4M 48k 30.31
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.7k 164.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4M 38k 37.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 15k 96.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 800.00 1752.50
Costco Wholesale Corporation (COST) 0.0 $1.4M 3.7k 376.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.4M 89k 15.27
Union Pacific Corporation (UNP) 0.0 $1.3M 6.4k 208.29
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.3M 11k 115.08
S&T Ban (STBA) 0.0 $1.3M 53k 24.84
Starbucks Corporation (SBUX) 0.0 $1.3M 12k 106.95
Philip Morris International (PM) 0.0 $1.3M 15k 82.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 5.9k 211.91
Iqvia Holdings (IQV) 0.0 $1.2M 6.9k 179.18
Amgen (AMGN) 0.0 $1.2M 5.2k 229.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.2M 33k 36.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 19k 61.60
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.2M 18k 64.20
Church & Dwight (CHD) 0.0 $1.2M 13k 87.25
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $1.2M 45k 25.93
Nike CL B (NKE) 0.0 $1.1M 7.8k 141.50
Applied Materials (AMAT) 0.0 $1.1M 13k 86.27
Emerson Electric (EMR) 0.0 $1.1M 13k 80.38
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.3k 465.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 3.4k 305.69
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 28k 37.89
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 8.7k 117.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 6.1k 164.67
Netflix (NFLX) 0.0 $989k 1.8k 540.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $985k 9.0k 109.02
Api Group Corp Com Stk (APG) 0.0 $984k 54k 18.16
Unum (UNM) 0.0 $979k 43k 22.94
salesforce (CRM) 0.0 $977k 4.4k 222.55
Simon Property (SPG) 0.0 $960k 11k 85.27
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $953k 12k 82.77
Ishares Silver Tr Ishares (SLV) 0.0 $949k 39k 24.57
World Gold Tr Spdr Gld Minis 0.0 $947k 50k 18.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $947k 13k 73.06
Sherwin-Williams Company (SHW) 0.0 $945k 1.3k 734.84
Novocure Ord Shs (NVCR) 0.0 $937k 5.4k 173.01
Huntington Bancshares Incorporated (HBAN) 0.0 $924k 73k 12.63
Altria (MO) 0.0 $908k 22k 40.98
Booking Holdings (BKNG) 0.0 $906k 407.00 2226.04
Raytheon Technologies Corp (RTX) 0.0 $902k 13k 71.55
DTE Energy Company (DTE) 0.0 $897k 7.4k 121.38
Etf Managers Tr Prime Mobile Pay 0.0 $891k 13k 66.52
Exelon Corporation (EXC) 0.0 $890k 21k 42.21
Valero Energy Corporation (VLO) 0.0 $872k 15k 56.56
Air Products & Chemicals (APD) 0.0 $871k 3.2k 273.13
Etf Managers Tr Prime Cybr Scrty 0.0 $859k 15k 57.59
Consolidated Edison (ED) 0.0 $859k 12k 72.29
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $852k 34k 25.29
Seagate Technology SHS 0.0 $844k 14k 62.18
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $839k 9.7k 86.92
General Electric Company 0.0 $837k 78k 10.81
Verisk Analytics (VRSK) 0.0 $829k 4.0k 207.56
Honeywell International (HON) 0.0 $826k 3.9k 212.78
Colgate-Palmolive Company (CL) 0.0 $817k 9.6k 85.50
Bk Nova Cad (BNS) 0.0 $816k 15k 54.07
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $812k 11k 72.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $809k 2.1k 382.69
Waste Management (WM) 0.0 $805k 6.8k 117.91
Nextera Energy (NEE) 0.0 $803k 10k 77.14
Omega Healthcare Investors (OHI) 0.0 $800k 22k 36.30
Invesco SHS (IVZ) 0.0 $798k 46k 17.42
Ii-vi 0.0 $796k 11k 75.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $795k 12k 67.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $783k 18k 42.44
Apache Corporation 0.0 $782k 55k 14.19
The Trade Desk Com Cl A (TTD) 0.0 $771k 962.00 801.46
IDEXX Laboratories (IDXX) 0.0 $766k 1.5k 499.67
Target Corporation (TGT) 0.0 $763k 4.3k 176.46
Clorox Company (CLX) 0.0 $760k 3.8k 201.81
Ishares Msci Gbl Min Vol (ACWV) 0.0 $756k 7.8k 96.92
Novartis Sponsored Adr (NVS) 0.0 $752k 8.0k 94.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $747k 11k 67.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $747k 3.6k 206.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $743k 3.3k 223.80
Broadcom (AVGO) 0.0 $729k 1.7k 437.57
Anthem (ELV) 0.0 $727k 2.3k 321.11
American Electric Power Company (AEP) 0.0 $726k 8.7k 83.23
Abiomed 0.0 $720k 2.2k 324.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $717k 6.2k 115.87
Dominion Resources (D) 0.0 $715k 9.5k 75.20
Walgreen Boots Alliance (WBA) 0.0 $711k 18k 39.91
AmerisourceBergen (COR) 0.0 $706k 7.2k 97.74
Hershey Company (HSY) 0.0 $702k 4.6k 152.31
Plug Power Com New (PLUG) 0.0 $700k 21k 33.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Cisco Systems (CSCO) 0.0 $693k 16k 44.73
Lauder Estee Cos Cl A (EL) 0.0 $693k 2.6k 266.23
Repligen Corporation (RGEN) 0.0 $688k 3.6k 191.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $687k 6.7k 102.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $673k 7.6k 88.49
Zimmer Holdings (ZBH) 0.0 $672k 4.4k 154.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $654k 11k 57.60
Burlington Stores (BURL) 0.0 $652k 2.5k 261.43
Medtronic SHS (MDT) 0.0 $648k 5.5k 117.14
Parsons Corporation (PSN) 0.0 $642k 18k 36.40
SYSCO Corporation (SYY) 0.0 $623k 8.4k 74.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $620k 2.4k 261.05
Fox Factory Hldg (FOXF) 0.0 $610k 5.8k 105.63
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $603k 1.6k 379.48
Constellation Brands Cl A (STZ) 0.0 $602k 2.7k 219.07
Edwards Lifesciences (EW) 0.0 $599k 6.6k 91.24
Bank of New York Mellon Corporation (BK) 0.0 $587k 14k 42.42
Owl Rock Capital Corporation (OBDC) 0.0 $576k 46k 12.65
Roku Com Cl A (ROKU) 0.0 $567k 1.7k 332.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $561k 11k 51.35
Ford Motor Company (F) 0.0 $559k 64k 8.78
Houlihan Lokey Cl A (HLI) 0.0 $555k 8.3k 67.26
Novo-nordisk A S Adr (NVO) 0.0 $552k 7.9k 69.81
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $552k 17k 32.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $551k 4.1k 132.90
Genuine Parts Company (GPC) 0.0 $549k 5.5k 100.49
Cardinal Health (CAH) 0.0 $545k 10k 53.59
Uber Technologies (UBER) 0.0 $545k 11k 51.02
Jd.com Spon Adr Cl A (JD) 0.0 $535k 6.1k 87.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $523k 7.2k 72.93
C H Robinson Worldwide Com New (CHRW) 0.0 $520k 5.5k 93.90
Automatic Data Processing (ADP) 0.0 $518k 2.9k 176.13
Crestwood Equity Partners Unit Ltd Partner 0.0 $514k 27k 18.97
CSX Corporation (CSX) 0.0 $508k 5.6k 90.70
Dcp Midstream Com Ut Ltd Ptn 0.0 $505k 27k 18.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $501k 13k 40.17
Lgi Homes (LGIH) 0.0 $499k 4.7k 105.94
AFLAC Incorporated (AFL) 0.0 $497k 11k 44.48
Blackbaud (BLKB) 0.0 $484k 8.4k 57.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $483k 18k 26.95
CoreSite Realty 0.0 $482k 3.8k 125.23
TJX Companies (TJX) 0.0 $471k 6.9k 68.32
Baxter International (BAX) 0.0 $470k 5.9k 80.19
Kraft Heinz (KHC) 0.0 $469k 14k 34.69
Mondelez Intl Cl A (MDLZ) 0.0 $466k 8.0k 58.42
CarMax (KMX) 0.0 $454k 4.8k 94.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $454k 8.2k 55.17
General Mills (GIS) 0.0 $453k 7.7k 58.75
Fidelity National Information Services (FIS) 0.0 $449k 3.2k 141.51
Adobe Systems Incorporated (ADBE) 0.0 $449k 898.00 500.00
Roper Industries (ROP) 0.0 $447k 1.0k 431.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $446k 15k 29.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $446k 3.3k 136.85
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $428k 27k 15.79
Ptc (PTC) 0.0 $421k 3.5k 119.53
Fs Kkr Capital Corp. Ii 0.0 $419k 26k 16.41
McKesson Corporation (MCK) 0.0 $419k 2.4k 173.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $416k 3.7k 113.51
Eversource Energy (ES) 0.0 $405k 4.7k 86.41
Beyond Meat (BYND) 0.0 $405k 3.2k 124.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $403k 12k 34.16
Fulton Financial (FULT) 0.0 $401k 32k 12.73
Bank Of Montreal Cadcom (BMO) 0.0 $400k 5.3k 76.09
Ishares Tr Nasdaq Biotech (IBB) 0.0 $389k 2.6k 151.48
Paypal Holdings (PYPL) 0.0 $382k 1.6k 234.07
Wec Energy Group (WEC) 0.0 $371k 4.0k 92.13
Oracle Corporation (ORCL) 0.0 $363k 5.6k 64.65
Lyft Cl A Com (LYFT) 0.0 $361k 7.4k 49.08
Kimberly-Clark Corporation (KMB) 0.0 $357k 2.7k 134.67
Ball Corporation (BALL) 0.0 $353k 3.8k 93.07
T. Rowe Price (TROW) 0.0 $353k 2.3k 151.24
Hp (HPQ) 0.0 $351k 14k 24.62
Ecolab (ECL) 0.0 $350k 1.6k 216.18
Okta Cl A (OKTA) 0.0 $348k 1.4k 254.39
Glaxosmithkline Sponsored Adr 0.0 $343k 9.3k 36.83
Norfolk Southern (NSC) 0.0 $337k 1.4k 237.66
Truist Financial Corp equities (TFC) 0.0 $328k 6.8k 47.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $328k 1.4k 232.95
Kroger (KR) 0.0 $326k 10k 31.80
Hldgs (UAL) 0.0 $325k 7.5k 43.20
NetApp (NTAP) 0.0 $324k 4.9k 66.28
Kansas City Southern Com New 0.0 $324k 1.6k 204.29
Intuitive Surgical Com New (ISRG) 0.0 $319k 390.00 817.95
ConocoPhillips (COP) 0.0 $316k 7.9k 39.93
ConAgra Foods (CAG) 0.0 $313k 8.6k 36.31
British Amern Tob Sponsored Adr (BTI) 0.0 $310k 8.3k 37.48
Danaher Corporation (DHR) 0.0 $310k 1.4k 222.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $310k 5.0k 62.61
Prudential Financial (PRU) 0.0 $309k 4.0k 78.03
Advanced Micro Devices (AMD) 0.0 $308k 3.4k 91.86
Spotify Technology S A SHS (SPOT) 0.0 $307k 975.00 314.87
Evergy (EVRG) 0.0 $303k 5.5k 55.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $303k 13k 22.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $293k 3.1k 95.66
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $293k 2.7k 108.80
Chewy Cl A (CHWY) 0.0 $292k 3.2k 89.87
Wells Fargo & Company (WFC) 0.0 $291k 9.7k 30.13
Xcel Energy (XEL) 0.0 $290k 4.3k 66.68
Public Service Enterprise (PEG) 0.0 $288k 4.9k 58.25
Cedar Fair Depositry Unit 0.0 $287k 7.3k 39.36
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $282k 16k 18.25
Williams Companies (WMB) 0.0 $281k 14k 20.06
Campbell Soup Company (CPB) 0.0 $281k 5.8k 48.41
Nucor Corporation (NUE) 0.0 $275k 5.2k 53.28
Berry Plastics (BERY) 0.0 $273k 4.9k 56.18
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $273k 6.4k 42.64
Linde SHS 0.0 $268k 1.0k 263.78
Ishares Tr Ibonds Dec21 Etf 0.0 $265k 11k 24.91
People's United Financial 0.0 $259k 20k 12.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $254k 3.7k 69.30
Omni (OMC) 0.0 $254k 4.1k 62.44
Fb Finl (FBK) 0.0 $251k 7.2k 34.68
World Wrestling Entmt Cl A 0.0 $249k 5.2k 48.07
Ishares Tr Ibonds Dec2021 0.0 $249k 9.7k 25.80
Sea Sponsord Ads (SE) 0.0 $245k 1.2k 198.86
National CineMedia 0.0 $244k 66k 3.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $244k 3.9k 61.83
Etf Managers Tr Etfmg Altr Hrvst 0.0 $242k 17k 14.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $240k 1.7k 138.17
Fiserv (FI) 0.0 $237k 2.1k 113.72
PNC Financial Services (PNC) 0.0 $234k 1.6k 148.85
Cadence Design Systems (CDNS) 0.0 $233k 1.7k 136.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $233k 2.4k 97.12
Enterprise Products Partners (EPD) 0.0 $232k 12k 19.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $231k 4.0k 58.13
Pembina Pipeline Corp (PBA) 0.0 $230k 9.7k 23.65
Nrg Energy Com New (NRG) 0.0 $229k 6.1k 37.47
National Health Investors (NHI) 0.0 $225k 3.2k 69.27
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $225k 3.1k 72.28
Kinder Morgan (KMI) 0.0 $224k 16k 13.70
Sirius Xm Holdings (SIRI) 0.0 $223k 35k 6.37
Vereit 0.0 $223k 5.9k 37.87
Servicenow (NOW) 0.0 $222k 403.00 550.87
Albemarle Corporation (ALB) 0.0 $221k 1.5k 147.53
Zoom Video Communications In Cl A (ZM) 0.0 $220k 652.00 337.42
Phillips 66 (PSX) 0.0 $219k 3.1k 69.92
Ishares Tr Ibonds Dec2022 0.0 $219k 8.3k 26.41
Blackstone Group Com Cl A (BX) 0.0 $219k 3.4k 64.74
Ansys (ANSS) 0.0 $218k 600.00 363.33
Viatris (VTRS) 0.0 $216k 12k 18.75
Franklin Resources (BEN) 0.0 $216k 8.6k 25.04
Intuit (INTU) 0.0 $216k 569.00 379.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $215k 6.5k 33.01
Parker-Hannifin Corporation (PH) 0.0 $213k 783.00 272.03
Ishares Tr Ibonds Dec (IBMM) 0.0 $211k 7.8k 27.13
Travelers Companies (TRV) 0.0 $209k 1.5k 140.08
Ishares Tr Ibonds Dec2023 0.0 $208k 8.0k 26.15
MGM Resorts International. (MGM) 0.0 $207k 6.6k 31.44
New York Community Ban 0.0 $207k 20k 10.53
Teladoc (TDOC) 0.0 $205k 1.0k 200.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $204k 4.0k 51.04
Sonoco Products Company (SON) 0.0 $202k 3.4k 59.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $202k 753.00 268.26
Leggett & Platt (LEG) 0.0 $201k 4.5k 44.39
Oge Energy Corp (OGE) 0.0 $201k 6.3k 31.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $201k 1.9k 108.12
International Paper Company (IP) 0.0 $200k 4.0k 49.68
Msc Indl Direct Cl A (MSM) 0.0 $200k 2.4k 84.32
Hollyfrontier Corp 0.0 $200k 7.7k 25.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $177k 19k 9.35
DNP Select Income Fund (DNP) 0.0 $175k 17k 10.25
Annaly Capital Management 0.0 $169k 20k 8.44
Nature's Sunshine Prod. (NATR) 0.0 $165k 11k 14.91
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $131k 19k 6.89
Yamana Gold 0.0 $97k 17k 5.70
Hecla Mining Company (HL) 0.0 $96k 15k 6.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $92k 15k 6.20
Retail Pptys Amer Cl A 0.0 $89k 10k 8.60
Fortuna Silver Mines 0.0 $83k 10k 8.19
Kinross Gold Corp (KGC) 0.0 $80k 11k 7.31
B2gold Corp (BTG) 0.0 $80k 14k 5.63
Enable Midstream Partners Com Unit Rp In 0.0 $60k 12k 5.22
Iamgold Corp (IAG) 0.0 $58k 16k 3.64
Transocean Reg Shs (RIG) 0.0 $50k 22k 2.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 24k 1.94
QEP Resources 0.0 $33k 14k 2.42
Galectin Therapeutics Com New (GALT) 0.0 $28k 13k 2.20
Therapeuticsmd 0.0 $26k 21k 1.22
Ampio Pharmaceuticals 0.0 $23k 14k 1.62
Ring Energy (REI) 0.0 $11k 16k 0.69