Brookstone Capital Management

Brookstone Capital Management as of March 31, 2021

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 501 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 17.2 $511M 389k 1312.61
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $173M 2.5M 69.19
Ishares Tr Core S&p500 Etf (IVV) 2.3 $67M 169k 397.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $67M 1.2M 58.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $62M 195k 319.13
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $59M 649k 91.60
Ark Etf Tr Innovation Etf (ARKK) 1.6 $46M 387k 119.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $45M 332k 135.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $43M 2.0M 21.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $42M 1.9M 22.15
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $42M 1.6M 26.19
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.4 $40M 1.9M 21.64
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.3 $39M 1.9M 21.13
Spdr Gold Tr Gold Shs (GLD) 1.3 $37M 234k 159.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.2 $35M 666k 52.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $35M 1.6M 22.17
Ishares Tr Russell 2000 Etf (IWM) 1.1 $33M 148k 220.94
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $30M 410k 72.99
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $30M 507k 59.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $29M 61k 476.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $27M 268k 101.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $27M 267k 100.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $26M 258k 102.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $26M 234k 112.93
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.9 $26M 909k 28.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $26M 285k 90.87
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $26M 201k 128.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $25M 290k 86.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $25M 243k 101.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $22M 150k 147.44
Ishares Tr Core Msci Total (IXUS) 0.7 $22M 313k 70.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $21M 430k 49.11
Vanguard Index Fds Growth Etf (VUG) 0.7 $20M 79k 257.04
Vanguard Index Fds Value Etf (VTV) 0.7 $20M 153k 131.46
Ishares Gold Tr Ishares 0.7 $20M 1.2M 16.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $19M 150k 130.05
Apple (AAPL) 0.6 $19M 155k 122.15
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $19M 174k 108.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $18M 201k 88.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $18M 383k 45.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $17M 192k 87.18
Ishares Msci Emerg Mrkt (EEMV) 0.5 $16M 255k 63.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $15M 276k 54.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $15M 254k 57.12
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $14M 126k 113.83
Ishares Tr Mbs Etf (MBB) 0.5 $14M 131k 108.42
Ishares Tr Core Total Usd (IUSB) 0.5 $14M 262k 52.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $14M 163k 83.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $13M 159k 82.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $13M 141k 91.86
Ishares Tr U.s. Energy Etf (IYE) 0.4 $13M 490k 26.23
Microsoft Corporation (MSFT) 0.4 $13M 54k 235.77
L Brands 0.4 $12M 201k 61.86
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $12M 173k 69.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $12M 75k 159.46
Ishares Tr Conser Alloc Etf (AOK) 0.4 $12M 302k 38.65
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.4 $12M 65k 176.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $11M 55k 206.69
Etf Ser Solutions Lha Mkt St Alp 0.4 $11M 435k 25.91
Invesco SHS (IVZ) 0.4 $11M 443k 25.22
Ishares Tr Us Industrials (IYJ) 0.4 $11M 105k 105.69
Ishares Tr U.s. Tech Etf (IYW) 0.4 $11M 126k 87.70
Freeport-mcmoran CL B (FCX) 0.4 $11M 334k 32.93
Ark Etf Tr Fintech Innova (ARKF) 0.4 $11M 209k 51.10
Tapestry (TPR) 0.4 $11M 256k 41.21
SVB Financial (SIVBQ) 0.3 $9.9M 20k 493.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.8M 67k 147.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $9.7M 74k 129.89
Amazon (AMZN) 0.3 $9.6M 3.1k 3093.76
Ishares Tr Eafe Value Etf (EFV) 0.3 $9.4M 184k 50.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $8.7M 72k 121.78
Ishares Tr Exponential Tech (XT) 0.3 $8.5M 143k 59.22
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $8.3M 109k 76.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $8.1M 161k 50.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.0M 153k 52.05
Discovery Com Ser A 0.3 $7.8M 180k 43.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $7.7M 87k 88.73
Ishares Esg Awr Msci Em (ESGE) 0.3 $7.5M 174k 43.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.5M 53k 141.66
Viacomcbs CL B (PARA) 0.2 $7.3M 161k 45.10
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $7.1M 134k 53.37
Abbvie (ABBV) 0.2 $7.1M 66k 108.23
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $7.1M 70k 100.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $6.9M 68k 101.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $6.4M 65k 98.14
At&t (T) 0.2 $6.2M 205k 30.27
Verizon Communications (VZ) 0.2 $6.1M 105k 58.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.1M 48k 125.51
Ishares Tr Modert Alloc Etf (AOM) 0.2 $5.8M 134k 43.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.8M 27k 214.08
Caterpillar (CAT) 0.2 $5.7M 25k 231.85
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $5.6M 62k 91.51
Ishares Tr Msci Usa Value (VLUE) 0.2 $5.6M 55k 102.46
JPMorgan Chase & Co. (JPM) 0.2 $5.6M 37k 152.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.6M 40k 141.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $5.6M 68k 81.34
Pepsi (PEP) 0.2 $5.4M 39k 141.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $5.4M 207k 25.97
Pfizer (PFE) 0.2 $5.3M 147k 36.23
Home Depot (HD) 0.2 $5.1M 17k 305.24
Ishares Tr Faln Angls Usd (FALN) 0.2 $5.0M 172k 29.24
Johnson & Johnson (JNJ) 0.2 $5.0M 30k 164.36
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $4.9M 154k 31.96
Duke Energy Corp Com New (DUK) 0.2 $4.9M 51k 96.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $4.8M 55k 87.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $4.8M 88k 54.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $4.8M 178k 26.95
Lockheed Martin Corporation (LMT) 0.2 $4.7M 13k 369.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.6M 14k 330.37
Boeing Company (BA) 0.1 $4.4M 18k 254.73
Merck & Co (MRK) 0.1 $4.4M 57k 77.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.4M 70k 62.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $4.3M 27k 160.85
Walgreen Boots Alliance (WBA) 0.1 $4.3M 78k 54.90
Southern Company (SO) 0.1 $4.2M 68k 62.16
Chevron Corporation (CVX) 0.1 $4.1M 40k 104.78
3M Company (MMM) 0.1 $4.1M 21k 192.67
International Business Machines (IBM) 0.1 $4.1M 31k 133.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $4.1M 119k 34.05
Bristol Myers Squibb (BMY) 0.1 $4.0M 64k 63.12
Walt Disney Company (DIS) 0.1 $3.9M 21k 184.53
Ishares Tr Global Tech Etf (IXN) 0.1 $3.9M 13k 307.67
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $3.8M 96k 40.06
Facebook Cl A (META) 0.1 $3.8M 13k 294.55
Coca-Cola Company (KO) 0.1 $3.8M 72k 52.71
Dow (DOW) 0.1 $3.7M 58k 63.93
Kellogg Company (K) 0.1 $3.7M 59k 63.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.7M 81k 45.74
Lowe's Companies (LOW) 0.1 $3.7M 19k 190.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 1.8k 2062.61
Citigroup Com New (C) 0.1 $3.6M 50k 72.75
Iron Mountain (IRM) 0.1 $3.6M 97k 37.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 9.9k 364.28
Intel Corporation (INTC) 0.1 $3.5M 55k 64.01
Exxon Mobil Corporation (XOM) 0.1 $3.5M 63k 55.83
Procter & Gamble Company (PG) 0.1 $3.5M 26k 135.41
Hanesbrands (HBI) 0.1 $3.5M 177k 19.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.5M 32k 109.29
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $3.4M 127k 27.27
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $3.4M 68k 50.31
Vanguard World Mega Cap Val Etf (MGV) 0.1 $3.4M 36k 95.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M 13k 255.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.4M 41k 82.50
Tesla Motors (TSLA) 0.1 $3.3M 5.0k 667.87
Gilead Sciences (GILD) 0.1 $3.3M 51k 64.64
Kinder Morgan (KMI) 0.1 $3.1M 188k 16.65
UnitedHealth (UNH) 0.1 $3.1M 8.4k 372.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.1M 58k 52.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 47k 65.12
Eli Lilly & Co. (LLY) 0.1 $3.0M 16k 186.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.9M 137k 21.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 12k 242.99
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $2.8M 41k 69.28
Visa Com Cl A (V) 0.1 $2.8M 13k 211.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.8M 73k 38.40
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 7.8k 355.99
Abbott Laboratories (ABT) 0.1 $2.7M 23k 119.82
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.1 $2.7M 86k 31.58
Enbridge (ENB) 0.1 $2.5M 69k 36.40
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $2.5M 28k 89.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 1.2k 2068.65
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $2.5M 32k 78.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 9.4k 260.30
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.4M 141k 17.24
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $2.4M 108k 22.15
NVIDIA Corporation (NVDA) 0.1 $2.4M 4.4k 533.83
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $2.4M 39k 60.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 33k 72.04
Select Sector Spdr Tr Energy (XLE) 0.1 $2.3M 48k 49.07
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $2.3M 54k 42.61
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.3M 130k 17.37
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $2.3M 9.3k 243.55
United Parcel Service CL B (UPS) 0.1 $2.2M 13k 169.98
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 34k 64.37
McDonald's Corporation (MCD) 0.1 $2.2M 9.8k 224.10
Wal-Mart Stores (WMT) 0.1 $2.2M 16k 135.85
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $2.1M 6.9k 300.51
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.0M 38k 53.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 24k 84.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $2.0M 39k 51.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.0M 41k 49.02
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $2.0M 30k 65.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 5.4k 358.51
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.9M 14k 140.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.9M 51k 37.90
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.1 $1.9M 38k 50.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.9M 44k 42.87
Bank of America Corporation (BAC) 0.1 $1.9M 49k 38.68
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.9M 34k 55.40
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.9k 189.01
Applied Materials (AMAT) 0.1 $1.9M 14k 133.64
Global X Fds Glb X Superdiv 0.1 $1.8M 131k 13.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.8M 18k 98.40
S&T Ban (STBA) 0.1 $1.8M 53k 33.49
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.7M 36k 47.82
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $1.7M 75k 23.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.7M 76k 22.57
Costco Wholesale Corporation (COST) 0.1 $1.7M 4.9k 352.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 17k 102.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 22k 75.88
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $1.7M 27k 61.01
CVS Caremark Corporation (CVS) 0.1 $1.6M 22k 75.25
Raytheon Technologies Corp (RTX) 0.1 $1.6M 21k 77.29
Iqvia Holdings (IQV) 0.1 $1.6M 8.3k 193.16
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $1.6M 8.3k 191.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.6M 5.3k 296.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.2k 300.75
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $1.5M 3.6k 423.93
United Sts Oil Units (USO) 0.1 $1.5M 38k 40.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 13k 118.27
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 28k 54.13
Union Pacific Corporation (UNP) 0.0 $1.5M 6.7k 220.44
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $1.5M 63k 23.35
Philip Morris International (PM) 0.0 $1.4M 16k 88.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 18k 78.78
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.4M 56k 25.31
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $1.4M 49k 28.54
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 10k 132.82
Simon Property (SPG) 0.0 $1.3M 12k 113.78
Cisco Systems (CSCO) 0.0 $1.3M 26k 51.72
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $1.3M 53k 24.98
Emerson Electric (EMR) 0.0 $1.3M 15k 90.23
Booking Holdings (BKNG) 0.0 $1.3M 561.00 2329.77
Global X Fds Global X Uranium (URA) 0.0 $1.3M 69k 18.83
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.3M 53k 24.55
Consolidated Edison (ED) 0.0 $1.3M 17k 74.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 7.2k 176.88
Altria (MO) 0.0 $1.3M 25k 51.16
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 56k 22.70
Netflix (NFLX) 0.0 $1.3M 2.4k 521.54
Waste Management (WM) 0.0 $1.3M 9.7k 129.00
Starbucks Corporation (SBUX) 0.0 $1.2M 11k 109.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.2M 3.1k 378.18
Amgen (AMGN) 0.0 $1.2M 4.7k 248.89
Church & Dwight (CHD) 0.0 $1.2M 13k 87.32
Exelon Corporation (EXC) 0.0 $1.1M 26k 43.76
Enterprise Products Partners (EPD) 0.0 $1.1M 51k 22.01
National Health Investors (NHI) 0.0 $1.1M 16k 72.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.1M 34k 32.51
General Electric Company 0.0 $1.1M 85k 13.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 11k 98.41
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.72
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 16k 70.37
Nike CL B (NKE) 0.0 $1.1M 8.2k 132.92
Nextera Energy (NEE) 0.0 $1.1M 14k 75.60
Anthem (ELV) 0.0 $1.1M 2.9k 358.99
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.0M 16k 66.91
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $1.0M 41k 25.37
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 8.8k 116.02
AmerisourceBergen (COR) 0.0 $1.0M 8.6k 118.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 3.0k 330.05
H&R Block (HRB) 0.0 $991k 45k 21.81
Kraft Heinz (KHC) 0.0 $989k 25k 40.00
General Dynamics Corporation (GD) 0.0 $984k 5.4k 181.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $956k 8.2k 117.20
Paypal Holdings (PYPL) 0.0 $945k 3.9k 242.93
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $945k 34k 27.73
Valero Energy Corporation (VLO) 0.0 $926k 13k 71.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $926k 38k 24.30
Square Cl A (SQ) 0.0 $925k 4.1k 227.05
Honeywell International (HON) 0.0 $918k 4.2k 216.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $914k 12k 75.88
Colgate-Palmolive Company (CL) 0.0 $911k 12k 78.82
Bk Nova Cad (BNS) 0.0 $909k 15k 62.57
Unum (UNM) 0.0 $896k 32k 27.82
Air Products & Chemicals (APD) 0.0 $896k 3.2k 281.50
Etf Managers Tr Prime Mobile Pay 0.0 $890k 13k 66.79
Sherwin-Williams Company (SHW) 0.0 $880k 1.2k 737.64
Etf Managers Tr Prime Cybr Scrty 0.0 $876k 16k 54.89
Medtronic SHS (MDT) 0.0 $870k 7.4k 118.08
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $867k 13k 69.50
Apa Corporation (APA) 0.0 $862k 48k 17.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $853k 3.9k 221.39
One Liberty Properties (OLP) 0.0 $850k 38k 22.28
Target Corporation (TGT) 0.0 $837k 4.2k 198.01
Huntington Bancshares Incorporated (HBAN) 0.0 $827k 53k 15.71
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $811k 24k 34.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $809k 7.8k 104.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $790k 21k 38.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $789k 34k 22.91
CarMax (KMX) 0.0 $789k 5.9k 132.72
Baxter International (BAX) 0.0 $775k 9.2k 84.32
Ford Motor Company (F) 0.0 $772k 63k 12.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $771k 2.00 385500.00
Hershey Company (HSY) 0.0 $770k 4.9k 158.11
Dominion Resources (D) 0.0 $751k 9.9k 75.94
Lauder Estee Cos Cl A (EL) 0.0 $744k 2.6k 290.74
Thermo Fisher Scientific (TMO) 0.0 $744k 1.6k 456.44
Burlington Stores (BURL) 0.0 $735k 2.5k 298.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $729k 3.1k 237.15
Eversource Energy (ES) 0.0 $727k 8.4k 86.54
Uber Technologies (UBER) 0.0 $724k 13k 54.54
Clorox Company (CLX) 0.0 $724k 3.8k 192.86
Lgi Homes (LGIH) 0.0 $722k 4.8k 149.27
Parsons Corporation (PSN) 0.0 $713k 18k 40.43
Kimberly-Clark Corporation (KMB) 0.0 $713k 5.1k 138.96
Zimmer Holdings (ZBH) 0.0 $705k 4.4k 160.01
Fox Factory Hldg (FOXF) 0.0 $703k 5.5k 127.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $699k 6.9k 102.01
McKesson Corporation (MCK) 0.0 $694k 3.6k 195.00
Novartis Sponsored Adr (NVS) 0.0 $691k 8.1k 85.49
Verisk Analytics (VRSK) 0.0 $690k 3.9k 176.70
Abiomed 0.0 $685k 2.1k 318.75
Cardinal Health (CAH) 0.0 $684k 11k 60.74
DTE Energy Company (DTE) 0.0 $683k 5.1k 133.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $682k 14k 48.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $678k 4.1k 165.61
Ii-vi 0.0 $678k 9.9k 68.41
Api Group Corp Com Stk (APG) 0.0 $676k 33k 20.67
Broadcom (AVGO) 0.0 $667k 1.4k 463.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $667k 11k 61.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $666k 3.0k 223.94
Bank of New York Mellon Corporation (BK) 0.0 $663k 14k 47.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $659k 6.7k 98.71
Roblox Corp Cl A (RBLX) 0.0 $656k 10k 64.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $655k 7.1k 91.75
Owl Rock Capital Corporation (OBDC) 0.0 $645k 47k 13.76
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $644k 14k 47.13
TJX Companies (TJX) 0.0 $635k 9.6k 66.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $626k 5.7k 108.89
Constellation Brands Cl A (STZ) 0.0 $623k 2.7k 227.95
Kroger (KR) 0.0 $621k 17k 35.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $621k 2.7k 228.81
Genuine Parts Company (GPC) 0.0 $621k 5.4k 115.62
SYSCO Corporation (SYY) 0.0 $612k 7.8k 78.68
Glaxosmithkline Sponsored Adr 0.0 $610k 17k 35.69
Lyft Cl A Com (LYFT) 0.0 $606k 9.6k 63.15
Hldgs (UAL) 0.0 $605k 11k 57.56
ConAgra Foods (CAG) 0.0 $605k 16k 37.59
Blackbaud (BLKB) 0.0 $599k 8.4k 71.08
T. Rowe Price (TROW) 0.0 $598k 3.5k 171.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $598k 2.2k 276.08
British Amern Tob Sponsored Adr (BTI) 0.0 $598k 15k 38.72
Quanta Services (PWR) 0.0 $579k 6.6k 87.95
Ishares Tr Nasdaq Biotech (IBB) 0.0 $570k 3.8k 150.59
Campbell Soup Company (CPB) 0.0 $569k 11k 50.28
Edwards Lifesciences (EW) 0.0 $563k 6.7k 83.67
Houlihan Lokey Cl A (HLI) 0.0 $562k 8.5k 66.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $561k 6.3k 89.19
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $553k 17k 33.48
C H Robinson Worldwide Com New (CHRW) 0.0 $551k 5.8k 95.36
Novo-nordisk A S Adr (NVO) 0.0 $546k 8.1k 67.40
CSX Corporation (CSX) 0.0 $538k 5.6k 96.38
Fulton Financial (FULT) 0.0 $537k 32k 17.04
Mondelez Intl Cl A (MDLZ) 0.0 $532k 9.1k 58.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $527k 9.9k 53.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $524k 3.5k 151.58
Automatic Data Processing (ADP) 0.0 $516k 2.7k 188.39
Fidelity National Information Services (FIS) 0.0 $497k 3.5k 140.55
Bank Of Montreal Cadcom (BMO) 0.0 $490k 5.5k 89.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $489k 4.4k 111.95
CoreSite Realty 0.0 $488k 4.1k 119.93
Ptc (PTC) 0.0 $485k 3.5k 137.71
Baidu Spon Adr Rep A (BIDU) 0.0 $461k 2.1k 217.45
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $446k 17k 26.93
United Rentals (URI) 0.0 $423k 1.3k 329.44
Lincoln National Corporation (LNC) 0.0 $420k 6.7k 62.23
Kansas City Southern Com New 0.0 $419k 1.6k 264.19
Qualcomm (QCOM) 0.0 $418k 3.2k 132.45
Ishares Tr Cybersecurity (IHAK) 0.0 $415k 11k 38.16
Norfolk Southern (NSC) 0.0 $408k 1.5k 268.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $403k 4.7k 86.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $401k 3.4k 116.77
AutoZone (AZO) 0.0 $397k 283.00 1402.83
Oracle Corporation (ORCL) 0.0 $397k 5.7k 70.19
Beyond Meat (BYND) 0.0 $396k 3.0k 130.13
Truist Financial Corp equities (TFC) 0.0 $395k 6.8k 58.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $393k 9.7k 40.67
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $389k 23k 17.22
Ameriprise Financial (AMP) 0.0 $389k 1.7k 232.52
Wec Energy Group (WEC) 0.0 $379k 4.0k 93.65
American Airls (AAL) 0.0 $373k 16k 23.93
Travelers Companies (TRV) 0.0 $373k 2.5k 150.46
National CineMedia 0.0 $372k 81k 4.62
Roper Industries (ROP) 0.0 $369k 915.00 403.28
Cedar Fair Depositry Unit 0.0 $365k 7.4k 49.64
Repligen Corporation (RGEN) 0.0 $360k 1.9k 194.17
Wells Fargo & Company (WFC) 0.0 $360k 9.2k 39.08
Toll Brothers (TOL) 0.0 $357k 6.3k 56.71
Prudential Financial (PRU) 0.0 $352k 3.9k 91.19
Rockwell Automation (ROK) 0.0 $350k 1.3k 265.76
Ecolab (ECL) 0.0 $347k 1.6k 214.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $341k 7.1k 48.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $336k 6.1k 54.69
Okta Cl A (OKTA) 0.0 $335k 1.5k 220.54
salesforce (CRM) 0.0 $334k 1.6k 211.79
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $327k 20k 16.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $327k 12k 26.51
Fb Finl (FBK) 0.0 $324k 7.3k 44.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $318k 4.3k 74.82
Fiserv (FI) 0.0 $317k 2.7k 118.99
General Mills (GIS) 0.0 $312k 5.1k 61.34
Berry Plastics (BERY) 0.0 $310k 5.1k 61.30
FedEx Corporation (FDX) 0.0 $310k 1.1k 283.88
Danaher Corporation (DHR) 0.0 $310k 1.4k 225.13
eBay (EBAY) 0.0 $307k 5.0k 61.30
Fs Kkr Capital Corp. Ii 0.0 $305k 16k 19.53
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $304k 2.8k 108.69
Goldman Sachs (GS) 0.0 $301k 922.00 326.46
Public Service Enterprise (PEG) 0.0 $298k 4.9k 60.28
Williams Companies (WMB) 0.0 $295k 12k 23.71
Adobe Systems Incorporated (ADBE) 0.0 $292k 615.00 474.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $291k 5.8k 49.97
Ball Corporation (BALL) 0.0 $290k 3.4k 84.87
Sea Sponsord Ads (SE) 0.0 $290k 1.3k 223.59
Xcel Energy (XEL) 0.0 $289k 4.3k 66.45
Zoom Video Communications In Cl A (ZM) 0.0 $289k 900.00 321.11
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $288k 6.6k 43.82
AFLAC Incorporated (AFL) 0.0 $285k 5.6k 51.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $283k 3.4k 83.28
Linde SHS 0.0 $283k 1.0k 279.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $280k 1.2k 226.90
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $279k 4.5k 62.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $272k 4.2k 64.12
Devon Energy Corporation (DVN) 0.0 $270k 12k 21.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $268k 10k 26.77
Expedia Group Com New (EXPE) 0.0 $264k 1.5k 172.21
Parker-Hannifin Corporation (PH) 0.0 $263k 835.00 314.97
Lazard Shs A 0.0 $263k 6.0k 43.51
Sabra Health Care REIT (SBRA) 0.0 $260k 15k 17.33
Hp (HPQ) 0.0 $260k 8.2k 31.73
Illinois Tool Works (ITW) 0.0 $257k 1.2k 221.17
Steel Dynamics (STLD) 0.0 $255k 5.0k 50.73
Phillips 66 (PSX) 0.0 $254k 3.1k 81.51
PNC Financial Services (PNC) 0.0 $252k 1.4k 175.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $250k 4.9k 51.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $250k 4.2k 59.17
MGM Resorts International. (MGM) 0.0 $249k 6.6k 38.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $248k 2.7k 92.88
Ishares Tr Ibonds Dec2021 0.0 $247k 9.6k 25.68
Plug Power Com New (PLUG) 0.0 $246k 6.9k 35.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $246k 14k 18.25
Nexstar Media Group Cl A (NXST) 0.0 $244k 1.7k 140.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $242k 4.7k 51.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $242k 6.3k 38.55
Deere & Company (DE) 0.0 $241k 644.00 374.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $241k 1.7k 144.40
BlackRock 0.0 $238k 316.00 753.16
Corning Incorporated (GLW) 0.0 $236k 5.4k 43.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $235k 2.8k 82.63
Encompass Health Corp (EHC) 0.0 $235k 2.9k 82.02
Southern Copper Corporation (SCCO) 0.0 $235k 3.5k 67.84
M.D.C. Holdings 0.0 $230k 3.9k 59.42
Transocean Reg Shs (RIG) 0.0 $228k 64k 3.55
Discover Financial Services (DFS) 0.0 $228k 2.4k 94.88
Chemours (CC) 0.0 $228k 8.2k 27.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $226k 5.8k 39.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $223k 1.3k 168.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $223k 3.3k 68.47
Ansys (ANSS) 0.0 $222k 655.00 338.93
Nature's Sunshine Prod. (NATR) 0.0 $221k 11k 19.97
Bunge 0.0 $220k 2.8k 79.39
Ishares Tr Ibonds Dec21 Etf 0.0 $219k 8.8k 24.89
Ishares Tr Ibonds Dec2022 0.0 $218k 8.3k 26.39
Us Bancorp Del Com New (USB) 0.0 $217k 3.9k 55.23
Analog Devices (ADI) 0.0 $216k 1.4k 155.28
Archer Daniels Midland Company (ADM) 0.0 $215k 3.8k 57.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $215k 1.6k 134.29
Advisorshares Tr Newflt Mulsinc 0.0 $214k 4.4k 48.64
Allison Transmission Hldngs I (ALSN) 0.0 $213k 5.2k 40.83
Tegna (TGNA) 0.0 $211k 11k 18.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 769.00 274.38
Ishares Tr Ibonds Dec 0.0 $209k 7.7k 27.00
Navient Corporation equity (NAVI) 0.0 $208k 15k 14.30
Ishares Tr Ibonds Dec2023 0.0 $207k 7.9k 26.14
Dupont De Nemours (DD) 0.0 $207k 2.7k 77.44
Quest Diagnostics Incorporated (DGX) 0.0 $207k 1.6k 128.57
Lumen Technologies (LUMN) 0.0 $207k 16k 13.34
Vanguard World Mega Cap Index (MGC) 0.0 $206k 1.5k 140.14
Newell Rubbermaid (NWL) 0.0 $205k 7.7k 26.78
Johnson Ctls Intl SHS (JCI) 0.0 $205k 3.4k 59.65
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $204k 5.6k 36.43
Key (KEY) 0.0 $204k 10k 20.00
Interpublic Group of Companies (IPG) 0.0 $204k 7.0k 29.23
Msc Indl Direct Cl A (MSM) 0.0 $201k 2.2k 90.30
Cadence Design Systems (CDNS) 0.0 $200k 1.5k 136.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $200k 1.9k 107.58
Equitrans Midstream Corp (ETRN) 0.0 $191k 23k 8.18
Annaly Capital Management 0.0 $189k 22k 8.61
Antero Midstream Corp antero midstream (AM) 0.0 $180k 20k 9.01
DNP Select Income Fund (DNP) 0.0 $169k 17k 9.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $141k 16k 8.77
Proshares Tr Ultrashrt S&p500 0.0 $124k 12k 10.78
Retail Pptys Amer Cl A 0.0 $109k 10k 10.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $91k 12k 7.71
Yamana Gold 0.0 $84k 19k 4.34
Hecla Mining Company (HL) 0.0 $83k 15k 5.70
Kinross Gold Corp (KGC) 0.0 $78k 12k 6.67
Enable Midstream Partners Com Unit Rp In 0.0 $74k 12k 6.44
Oaktree Specialty Lending Corp 0.0 $73k 12k 6.16
B2gold Corp (BTG) 0.0 $73k 17k 4.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $71k 15k 4.61
Centennial Resource Dev Cl A 0.0 $60k 14k 4.22
BioDelivery Sciences International 0.0 $58k 15k 3.92
Iamgold Corp (IAG) 0.0 $52k 17k 3.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 22k 2.31
Uranium Energy (UEC) 0.0 $42k 15k 2.83
Ring Energy (REI) 0.0 $37k 16k 2.31
Ampio Pharmaceuticals 0.0 $36k 21k 1.70
Galectin Therapeutics Com New (GALT) 0.0 $27k 13k 2.15
Therapeuticsmd 0.0 $21k 15k 1.37