Calton & Associates

Calton & Associates as of Dec. 31, 2020

Portfolio Holdings for Calton & Associates

Calton & Associates holds 382 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
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 5.9 $33M 138k 241.14
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 5.1 $28M 330k 86.22
Ishares Trust Core Total Usd B Ond Mrkt Etf Core Total Usd (IUSB) 4.5 $25M 465k 54.58
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 3.9 $22M 158k 136.73
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 3.5 $20M 270k 72.96
Ishares Core Sp Mid-cap Etf Core S&p Mcp Etf (IJH) 2.9 $16M 71k 229.84
Apple (AAPL) 2.8 $16M 120k 132.41
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 2.5 $14M 38k 375.38
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.5 $14M 44k 313.74
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.3 $13M 65k 196.06
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.2 $12M 105k 118.19
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 1.9 $10M 167k 62.04
Ishares Tr Barclays Short Treas Bd Short Treas Bd (SHV) 1.8 $10M 91k 110.53
Spdr Sp 500 Etf Trust Unit Ser 1 Sp Tr Unit (SPY) 1.6 $8.9M 24k 373.89
Microsoft Corporation (MSFT) 1.1 $6.1M 27k 222.43
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06242002 Sbi Healthcare (XLV) 1.0 $5.7M 51k 113.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $5.0M 55k 90.96
Ishares Core Sp Us Growth Etf Core S&p Us Gwt (IUSG) 0.9 $4.9M 55k 88.69
Ishares Tr Sp Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.8 $4.7M 58k 81.30
Ishares Core Intl Stock Etf Core Msci Total (IXUS) 0.8 $4.6M 68k 67.19
First Tr Value Line Divid Index SHS (FVD) 0.8 $4.2M 120k 35.07
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.7 $4.2M 62k 67.89
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.7 $4.0M 31k 127.65
Vanguard Sector Index Fds Vanguard Finls Vipers Financials Etf (VFH) 0.7 $4.0M 55k 72.85
Ishares U S Energy Etf U.s. Energy Etf (IYE) 0.7 $4.0M 197k 20.24
Vanguard Sp 500 Grw Etf 500 Grth Idx F (VOOG) 0.7 $4.0M 17k 230.11
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 0.7 $3.9M 30k 130.01
Pimco Etf Trust Total Return Active Exch-traded Fund Active Bd Etf (BOND) 0.7 $3.8M 34k 113.10
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.6 $3.5M 63k 56.23
Amazon (AMZN) 0.6 $3.4M 1.0k 3259.15
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $3.4M 53k 63.82
Spdr Blackstonegso Senior Loan Blkstn Gsosrln (SRLN) 0.6 $3.3M 73k 45.65
Spdr Ser Tr Blomberg Brc Inv Blomberg Brc Inv (FLRN) 0.6 $3.3M 108k 30.59
First Trust First Tr Enh New E Tf First Tr Enh New (FTSM) 0.6 $3.1M 52k 60.04
Vanguard Sector Index Fds Vanguard Consumer Staples Vipers Consum Stp Etf (VDC) 0.5 $3.0M 17k 173.96
Vanguard Ftse Developed Market Etf Ftse Dev Mkt Etf (VEA) 0.5 $2.9M 62k 47.20
Home Depot (HD) 0.5 $2.9M 11k 265.58
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp Utser1 S&pdcrp (MDY) 0.5 $2.8M 6.7k 419.94
Vanguard Bd Index Fd Inc Total Bd Market Etf Total Bnd Mrkt (BND) 0.5 $2.8M 32k 88.18
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 0.5 $2.8M 48k 58.55
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.5 $2.7M 11k 253.36
Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $2.6M 53k 50.11
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.5 $2.6M 19k 138.13
National HealthCare Corporation (NHC) 0.4 $2.5M 37k 66.40
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.4 $2.5M 21k 117.18
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 0.4 $2.4M 11k 223.71
Ishares Morningstar Small - Cap MRGSTR SM CP GR (ISCG) 0.4 $2.4M 7.8k 303.55
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Xtrack Msci Eafe (DBEF) 0.4 $2.3M 70k 33.60
Ishares Morningstar Mid-cap MRGSTR MD CP GRW (IMCG) 0.4 $2.3M 6.0k 382.51
Vanguard Bd Index Fd Inc Short Term Bd Etf Short Trm Bond (BSV) 0.4 $2.3M 28k 82.91
Invesco Sp Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.4 $2.3M 47k 48.11
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 17k 127.06
Ishares Edge Msci Min Vol Eafe Etf Msci Eafe Min Vl (EFAV) 0.4 $2.1M 29k 73.42
Abbvie (ABBV) 0.4 $2.1M 20k 107.14
Invesco Nat Amt-free Muni Bond Etf Natl Amt Muni (PZA) 0.4 $2.1M 77k 27.11
Walt Disney Company (DIS) 0.4 $2.1M 11k 181.23
Vanguard World Fd Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.4 $2.0M 15k 133.46
Verizon Communications (VZ) 0.4 $2.0M 34k 58.74
Tesla Motors (TSLA) 0.3 $1.9M 2.7k 705.82
NVIDIA Corporation (NVDA) 0.3 $1.9M 3.6k 522.33
Q2 Holdings (QTWO) 0.3 $1.8M 14k 126.54
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.3 $1.8M 37k 49.27
Spdr Bbg Barc 1-3 Month T Spdr Bloomberg (BIL) 0.3 $1.8M 20k 91.51
At&t (T) 0.3 $1.7M 59k 28.76
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.3 $1.7M 27k 62.38
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.6M 7.5k 218.75
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.6M 7.0k 231.84
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 157.39
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $1.6M 23k 69.11
Ishares Tr U.s. Pfd Stk Etf Pfd And Incm Sec (PFF) 0.3 $1.5M 40k 38.51
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.5M 4.4k 343.67
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 0.3 $1.5M 11k 137.18
Invesco Sp Smallcall Low Volatility Etf S&p Smlcp Low (XSLV) 0.3 $1.5M 37k 40.75
Boeing Company (BA) 0.3 $1.5M 7.0k 214.15
Ishares Short Maturity Bo Blackrock St Mat (NEAR) 0.3 $1.4M 28k 50.17
Paypal Holdings (PYPL) 0.2 $1.4M 6.0k 234.28
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 0.2 $1.4M 30k 46.09
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 87.31
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.2 $1.4M 4.4k 305.78
Target Corporation (TGT) 0.2 $1.3M 7.6k 176.48
Exxon Mobil Corporation (XOM) 0.2 $1.3M 32k 41.23
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.6k 500.00
Ishares Sp Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.2 $1.3M 18k 72.25
Ishares Dow Jones U.s. Basic Material Sector Etf U.s. Bas Mtl Etf (IYM) 0.2 $1.3M 11k 113.39
Vanguard Index Fds Vanguard Reit Etf Formerly Vanguard Index Tr To 052401 Reit Viper Real Estate Etf (VNQ) 0.2 $1.3M 15k 84.90
Spdr Ser Tr Dj Wilshire Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.2 $1.3M 19k 66.19
Wal-Mart Stores (WMT) 0.2 $1.2M 8.5k 144.15
Merck & Co (MRK) 0.2 $1.2M 15k 81.81
Schwab Short Term Us Trea Sht Tm Us Tres (SCHO) 0.2 $1.2M 23k 51.38
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.2 $1.2M 36k 32.95
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.2M 12k 96.16
Pfizer (PFE) 0.2 $1.1M 31k 36.82
Ishare Edge Msci Min Vol Global Etf Formerly Ishares Msci All Country World Msci Gbl Min Vol (ACWV) 0.2 $1.1M 12k 96.95
Rbb Fd Inc Motley Fol Etf Motley Fol Etf (TMFC) 0.2 $1.1M 31k 35.32
Nextera Energy (NEE) 0.2 $1.1M 14k 77.19
McDonald's Corporation (MCD) 0.2 $1.1M 4.9k 214.62
Procter & Gamble Company (PG) 0.2 $1.0M 7.5k 139.10
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Intermed Term (BIV) 0.2 $1.0M 11k 92.85
Chevron Corporation (CVX) 0.2 $1.0M 12k 84.46
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $1.0M 5.7k 178.32
Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.2 $1.0M 15k 69.35
Ishares Tr Barclays 1-3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 12k 86.38
First Tr Us Ipo Index Us Eqty Oppt Etf (FPX) 0.2 $1.0M 8.5k 118.33
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.0M 571.00 1753.06
Spdr Series Trust Blmbrg Brc Cnvrt BLMBRG BRC CNVRT (CWB) 0.2 $991k 12k 82.80
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.2 $990k 12k 83.26
Facebook Inc Com Usd0.000006 Cl A Cl A (META) 0.2 $986k 3.6k 273.28
Ishares U S Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.2 $977k 5.6k 173.38
Ishares Tr Rus Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $974k 14k 68.54
Victory Portfolios Ii Cemp Us Eq Incom Vcshs Us Eq Incm (CDC) 0.2 $974k 18k 53.82
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.2 $952k 21k 44.82
Ishares Tr Sp Gssi Technology Index Expnd Tec Sc Etf (IGM) 0.2 $943k 2.7k 349.91
World Gold Tr Spdr Gld Minis Spdr Gld Minis 0.2 $938k 50k 18.94
Qualcomm (QCOM) 0.2 $915k 6.0k 152.32
Wells Fargo & Company (WFC) 0.2 $903k 30k 30.18
Spdr Series Trust Nuveen Sp High Yld Mun B Etf Nuveen Bbg Brcly (HYMB) 0.2 $898k 15k 58.97
Abbott Laboratories (ABT) 0.2 $888k 8.1k 109.52
Ishares Trust Msci India Index Msci India Etf (INDA) 0.2 $887k 22k 40.20
Mastercard Incorporated Cl A Cl A (MA) 0.2 $885k 2.5k 356.85
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.2 $867k 9.9k 87.75
UnitedHealth (UNH) 0.2 $858k 2.4k 350.92
First Trust Cap Strength Etf Cap Strength Etf (FTCS) 0.2 $857k 13k 67.49
Shopify Inc Npv Subordinated A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.2 $852k 752.00 1132.98
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $846k 56k 15.25
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $839k 7.8k 108.12
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.1 $828k 44k 18.88
Lockheed Martin Corporation (LMT) 0.1 $827k 2.3k 355.24
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.1 $822k 23k 36.00
Sector Spdr Tr Shs Ben Int Financial Sbi Int-finl (XLF) 0.1 $818k 28k 29.48
Spdr Ser Tr Sp Regl Bkg Etf S&p Regl Bkg (KRE) 0.1 $815k 16k 51.96
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.1 $807k 9.5k 85.12
Cisco Systems (CSCO) 0.1 $802k 18k 44.74
Public Service Enterprise (PEG) 0.1 $788k 14k 58.31
iShares U.S. Industrials Us Industrials (IYJ) 0.1 $780k 8.0k 97.11
Alps Emerging Sector Dividend Dogs Em Sect Div Dg (EDOG) 0.1 $774k 34k 22.74
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $768k 15k 51.68
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $767k 437.00 1755.15
Flexshares Trust Ready Access Var Ready Acc Vari (RAVI) 0.1 $764k 10k 76.23
International Business Machines (IBM) 0.1 $760k 6.0k 125.87
MetLife (MET) 0.1 $723k 26k 28.27
Costco Wholesale Corporation (COST) 0.1 $718k 1.9k 377.10
Spdr Index Shs Fds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $716k 17k 41.75
Ishares Sp Smallcap Growth Etf S&P SML 600 GWT (IJT) 0.1 $683k 6.0k 114.27
Honeywell International (HON) 0.1 $682k 3.2k 212.66
PNC Financial Services (PNC) 0.1 $672k 4.5k 149.07
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.1 $662k 13k 51.10
Coca-Cola Company (KO) 0.1 $659k 12k 54.86
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $658k 5.5k 118.94
Schwab Strategic Tr Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $652k 5.1k 128.50
Southwest Airlines (LUV) 0.1 $641k 14k 46.58
Intel Corporation (INTC) 0.1 $639k 13k 49.82
Micron Technology (MU) 0.1 $639k 8.5k 75.22
Spdr Ser Tr Db Intl Govt Inflation- Protected Ftse Int Gvt Etf (WIP) 0.1 $633k 11k 58.73
salesforce (CRM) 0.1 $631k 2.8k 222.50
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $612k 3.1k 194.72
Ishares Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $603k 4.0k 151.55
Hldgs (UAL) 0.1 $600k 14k 43.22
Ishares Tr Sp Global Consumer Staples Index Glb Cnsm Stp Etf (KXI) 0.1 $596k 10k 58.33
Lowe's Companies (LOW) 0.1 $595k 3.7k 160.64
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.1 $582k 12k 50.12
S&p Global (SPGI) 0.1 $581k 1.8k 328.99
Ishares Core Sp Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $577k 6.3k 91.97
Eversource Energy (ES) 0.1 $576k 6.7k 86.46
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.1 $575k 11k 50.76
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 0.1 $573k 3.4k 169.93
Spdr Series Trust Bloomberg Brclys Bloomberg Brclys (JNK) 0.1 $564k 5.2k 108.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $560k 2.4k 232.85
Ishares Tr U.s. Aerdef Etf Us Aer Def Etf (ITA) 0.1 $557k 5.9k 94.68
Netflix (NFLX) 0.1 $557k 1.0k 541.30
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.1 $546k 7.4k 73.38
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $540k 5.9k 91.57
Spdr Prtfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $534k 13k 42.19
Medtronic Plc Usd0.0001 SHS (MDT) 0.1 $531k 4.5k 117.06
Bristol Myers Squibb (BMY) 0.1 $525k 8.5k 61.98
First Tr Exchange Traded Fd Ii Ise Cloud Computing Index Cloud Computing (SKYY) 0.1 $522k 5.5k 95.08
Eli Lilly & Co. (LLY) 0.1 $519k 3.1k 168.84
American Electric Power Company (AEP) 0.1 $515k 6.2k 83.23
Bank of America Corporation (BAC) 0.1 $512k 17k 30.33
Texas Instruments Incorporated (TXN) 0.1 $508k 3.1k 164.08
Agilent Technologies Inc C ommon (A) 0.1 $502k 4.2k 118.45
Oracle Corporation (ORCL) 0.1 $501k 7.7k 64.72
CVS Caremark Corporation (CVS) 0.1 $497k 7.3k 68.37
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.1 $496k 9.6k 51.87
Blackstone Group Lp Com Unit Com Cl A (BX) 0.1 $493k 7.6k 64.77
First Trust Fst Low Oppt Eft E Tf Fst Low Oppt Eft (LMBS) 0.1 $493k 9.6k 51.42
American Century Focused Dyn Focused Dynamic (FDG) 0.1 $489k 6.6k 74.45
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.1 $475k 8.8k 53.97
Trade Desk Incthe -class A Com Cl A (TTD) 0.1 $474k 592.00 800.68
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $469k 8.9k 52.43
Universal Display Corporation (OLED) 0.1 $467k 2.0k 229.94
Fidelity Nasdaq Composite Index Tracking Ndq Cp Idx Trk (ONEQ) 0.1 $463k 923.00 501.63
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.1 $458k 2.7k 167.83
Advanced Micro Devices (AMD) 0.1 $454k 5.0k 91.64
Square Inc Cl A Cl A (SQ) 0.1 $452k 2.1k 217.83
Intuit (INTU) 0.1 $451k 1.2k 379.95
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $449k 8.9k 50.62
3M Company (MMM) 0.1 $445k 2.5k 174.65
Invesco Bulletshares 2022 Hi Yield Corp Bond Etf Bulshs 2022 Hy 0.1 $443k 19k 23.36
CSX Corporation (CSX) 0.1 $443k 4.9k 90.82
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.1 $441k 8.7k 50.68
Vanguard World Fd Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $436k 2.1k 203.55
Pepsi (PEP) 0.1 $435k 2.9k 148.36
Cummins (CMI) 0.1 $435k 1.9k 227.04
FedEx Corporation (FDX) 0.1 $434k 1.7k 259.72
Altria (MO) 0.1 $432k 11k 41.01
W.W. Grainger (GWW) 0.1 $429k 1.1k 408.57
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $422k 4.7k 89.10
Paychex (PAYX) 0.1 $421k 4.5k 93.22
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $420k 3.6k 115.89
Broadcom (AVGO) 0.1 $417k 953.00 437.57
Xcel Energy (XEL) 0.1 $417k 6.3k 66.71
Northrop Grumman Corporation (NOC) 0.1 $415k 1.4k 304.70
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Morgan Mkts (EMLC) 0.1 $412k 12k 33.31
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $412k 16k 25.38
Ishares Trust Ishares Morningstar Multi Asset Income Mrngstr Inc Etf (IYLD) 0.1 $409k 17k 24.08
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON) 0.1 $400k 12k 34.81
Freeport Mcmoran CL B (FCX) 0.1 $396k 15k 26.00
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $392k 2.4k 161.32
Union Pacific Corporation (UNP) 0.1 $387k 1.9k 208.40
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.1 $384k 7.9k 48.36
Spdr Prtfolio World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $382k 11k 33.79
Cel Sci Corp Com Par $0.01 Com Par New (CVM) 0.1 $367k 32k 11.65
Amgen (AMGN) 0.1 $363k 1.6k 229.89
Proshares Trust Sp 500 Divid Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $361k 4.5k 79.83
Capital One Financial (COF) 0.1 $360k 3.6k 98.77
First Trust Senior Loan Fund Loan Senior Ln Fd (FTSL) 0.1 $358k 7.5k 47.57
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.1 $356k 12k 30.85
Philip Morris International (PM) 0.1 $353k 4.3k 82.88
Norfolk Southern (NSC) 0.1 $352k 1.5k 238.00
Spdr Ser Tr Sp Metals Mng Etf S&p Metals Mng (XME) 0.1 $346k 10k 33.44
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.1 $345k 2.4k 142.27
Caterpillar (CAT) 0.1 $341k 1.9k 181.96
Moderna (MRNA) 0.1 $340k 3.3k 104.36
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $339k 9.2k 37.05
ResMed (RMD) 0.1 $339k 1.6k 212.54
Raytheon Technologies Corp (RTX) 0.1 $338k 4.7k 71.46
Glaxosmithkline Adr Each Cnv Into 2 Ord Gbp0.25 Sponsored Adr 0.1 $337k 9.1k 36.84
Entergy Corporation (ETR) 0.1 $336k 3.4k 99.85
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $334k 7.4k 45.15
Main Street Capital Corporation (MAIN) 0.1 $334k 10k 32.30
Spdr Ser Tr Sp Divid Etf S&p Divid Etf (SDY) 0.1 $333k 3.1k 105.98
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $333k 2.6k 127.39
Las Vegas Sands (LVS) 0.1 $332k 5.6k 59.55
Accenture Plc Cls A Usd0.0000225 Shs Class A (ACN) 0.1 $328k 1.3k 261.56
Southern Company (SO) 0.1 $326k 5.3k 61.37
Mondelez Intl Cl A (MDLZ) 0.1 $325k 5.6k 58.55
American Water Works (AWK) 0.1 $323k 2.1k 153.44
Invesco Total Return Bond Total Return (GTO) 0.1 $322k 5.6k 57.69
Ishares Edge Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $321k 2.8k 116.14
Zai Lab Ltd- Adr (ZLAB) 0.1 $320k 2.4k 135.54
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.1 $319k 1.9k 171.78
BlackRock (BLK) 0.1 $315k 436.00 722.48
Automatic Data Processing (ADP) 0.1 $315k 1.8k 176.57
Wisdomtree Trust Japan Hedge Eqt Japn Hedge Eqt (DXJ) 0.1 $314k 5.8k 54.41
Vanguard Index Fds Midcap Growth Index Viper Mcap Gr Idxvip (VOT) 0.1 $313k 1.5k 211.92
First Tr Ise Chindia Index Chindia Etf 0.1 $312k 5.3k 59.05
Amplify Etf Tr Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.1 $311k 2.7k 114.25
Vanguard Tax-exempt Bond Tax Exempt Bd (VTEB) 0.1 $310k 5.6k 55.24
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.1 $310k 5.9k 52.16
Danaher Corporation (DHR) 0.1 $309k 1.4k 222.14
Docusign (DOCU) 0.1 $305k 1.4k 222.63
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $304k 1.4k 219.49
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.1 $303k 4.8k 62.84
Invesco Sp 500 High Divid Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.1 $303k 8.1k 37.54
Ishares China Large Cap Etf China Lg-cap Etf (FXI) 0.1 $302k 6.5k 46.43
Waste Management (WM) 0.1 $301k 2.6k 117.95
Morgan Stanley Com New (MS) 0.1 $301k 4.4k 68.49
Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Div App Etf (VIG) 0.1 $300k 2.1k 141.11
Ford Motor Company (F) 0.1 $299k 34k 8.78
Autodesk (ADSK) 0.1 $296k 968.00 305.79
Vanguard World Fd Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $295k 3.4k 86.87
Victoryshares Us 500 Volatility Wtd Etf Vcshs Us 500 Vol (CFA) 0.1 $293k 4.7k 62.27
DTE Energy Company (DTE) 0.1 $292k 2.4k 121.41
Rbb Fund Inc Mfaf Small Cap Gr Owth Etf Mfam Smlcp Grwth (TMFS) 0.1 $288k 7.5k 38.55
Ball Corporation (BALL) 0.1 $287k 3.1k 93.24
Allstate Corporation (ALL) 0.1 $286k 2.6k 110.04
Five Below (FIVE) 0.1 $286k 1.6k 174.92
Oneok (OKE) 0.1 $285k 7.4k 38.45
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $284k 2.3k 124.51
Vanguard Index Fds Vanguard Small Cap Growth Vipers Formerly Vanguard Index Tr Sml Cp Grw Etf (VBK) 0.1 $284k 1.1k 268.18
Eaton Corp SHS (ETN) 0.1 $283k 2.4k 120.02
Applied Materials (AMAT) 0.0 $280k 3.2k 86.18
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.0 $276k 4.8k 57.33
Nike Inc Class B CL B (NKE) 0.0 $275k 1.9k 141.46
Travere Therapeutics (TVTX) 0.0 $275k 10k 27.27
Global Blood Therapeutics In 0.0 $272k 6.3k 43.26
Vaneck Vectors High-yield Municipal Etf High Yld Mun Etf (HYD) 0.0 $270k 4.4k 61.45
UGI Corporation (UGI) 0.0 $266k 7.6k 34.93
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $266k 1.7k 157.58
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $265k 4.1k 64.13
Acceleron Pharma 0.0 $262k 2.1k 127.80
Vanguard Interm-term Govt Bd Inter Term Treas (VGIT) 0.0 $261k 3.8k 69.34
AES Corporation (AES) 0.0 $260k 11k 23.46
Neogenomics Com New (NEO) 0.0 $259k 4.8k 53.90
Zoom Video Communications-a Cl A (ZM) 0.0 $259k 767.00 337.68
Citigroup Com New (C) 0.0 $259k 4.2k 61.64
Sarepta Therapeutics (SRPT) 0.0 $258k 1.5k 170.18
Align Technology (ALGN) 0.0 $257k 480.00 535.42
First Trust Europe Alphadex Europe Alphadex (FEP) 0.0 $255k 6.7k 38.14
General Electric Company 0.0 $253k 23k 10.81
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 0.0 $253k 3.7k 68.03
Spdr Series Trust Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $253k 4.6k 55.25
Quanta Services (PWR) 0.0 $252k 3.5k 72.12
EXACT Sciences Corporation (EXAS) 0.0 $251k 1.9k 132.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $250k 872.00 286.70
Toronto-dominion Bank Com Npv Sedol #2897222 Com New (TD) 0.0 $249k 4.4k 56.39
Repligen Corporation (RGEN) 0.0 $249k 1.3k 191.39
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.0 $248k 3.9k 62.82
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $247k 506.00 488.14
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $246k 35k 7.00
Insmed Incorporated Com Par $.01 (INSM) 0.0 $246k 7.4k 33.36
Exelon Corporation (EXC) 0.0 $244k 5.8k 42.29
Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900 Msci Euro Fl Etf (EUFN) 0.0 $242k 14k 17.54
Nrg Energy Com New (NRG) 0.0 $242k 6.4k 37.56
Capri Holdings SHS (CPRI) 0.0 $241k 5.7k 42.05
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $241k 1.4k 168.41
Thermo Fisher Scientific (TMO) 0.0 $239k 513.00 465.89
Fortis (FTS) 0.0 $238k 5.8k 40.88
Consolidated Edison (ED) 0.0 $238k 3.3k 72.41
Fs Kkr Capital Corp (FSK) 0.0 $237k 14k 16.57
Cognizant Tech Solutions Corp Cl A (CTSH) 0.0 $236k 2.9k 81.89
Schlumberger (SLB) 0.0 $235k 11k 21.81
Air Products & Chemicals (APD) 0.0 $235k 859.00 273.57
Goldman Sachs (GS) 0.0 $235k 890.00 264.04
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $234k 3.8k 61.77
General Mills (GIS) 0.0 $233k 4.0k 58.69
Wisdomtree Tr Brclys Us Aggr Yield Enhancd Us (AGGY) 0.0 $232k 4.3k 53.69
Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $232k 1.7k 132.95
Gap (GPS) 0.0 $232k 12k 20.22
Vistra Energy (VST) 0.0 $231k 12k 19.70
American Century Diver Muni Diversified Mu (TAXF) 0.0 $231k 4.2k 54.70
Guardant Health (GH) 0.0 $230k 1.8k 129.00
Yum! Brands (YUM) 0.0 $230k 2.1k 108.80
Schwab Strategic Tr Schwab Fundamental U Schwab Fdt Us Lg (FNDX) 0.0 $230k 5.1k 45.28
BioMarin Pharmaceutical (BMRN) 0.0 $229k 2.6k 87.84
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sr (SHM) 0.0 $228k 4.6k 49.73
Skyworks Solutions (SWKS) 0.0 $228k 1.5k 153.12
Ishares Tr Sp Global Clean Energy Index Gl Clean Ene Etf (ICLN) 0.0 $228k 8.1k 28.28
Dollar General (DG) 0.0 $227k 1.1k 203.04
Blueprint Medicines (BPMC) 0.0 $226k 2.0k 111.94
Neurocrine Biosciences (NBIX) 0.0 $225k 2.4k 95.66
Corning Incorporated (GLW) 0.0 $225k 6.3k 35.98
Canopy Gro 0.0 $225k 9.1k 24.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $221k 3.7k 59.19
Invesco Bulletshares 2021 High Yield Corp Bond Etf Bulshs 2021 Hy 0.0 $221k 9.6k 23.07
Emerson Electric (EMR) 0.0 $219k 2.7k 80.46
Nexpoint Residential Tr (NXRT) 0.0 $218k 5.2k 42.23
Zoetis Inc Com Usd0.01 Cl A Cl A (ZTS) 0.0 $217k 1.3k 165.90
SYSCO Corporation (SYY) 0.0 $215k 2.9k 74.39
Twilio Inc Cl A Cl A (TWLO) 0.0 $214k 632.00 338.61
American Tower Reit (AMT) 0.0 $214k 953.00 224.55
Ark Genomic Revl Multi-sector Etf Genomic Rev Etf (ARKG) 0.0 $212k 2.3k 93.39
Intuitive Surgical Com New (ISRG) 0.0 $212k 258.00 821.71
Amicus Therapeutics (FOLD) 0.0 $212k 9.2k 23.10
Omeros Corporation (OMER) 0.0 $212k 15k 14.32
Gilead Sciences (GILD) 0.0 $211k 3.6k 58.27
Ameren Corporation (AEE) 0.0 $211k 2.7k 78.03
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $211k 4.0k 52.96
Bio Rad Laboratories Inc Cl A Cl A (BIO) 0.0 $210k 360.00 583.33
Schwab Strategic Tr Us Lagre Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $209k 3.5k 59.63
Iovance Biotherapeutics (IOVA) 0.0 $209k 4.5k 46.44
Blackrock Core Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $205k 13k 16.28
L Brands 0.0 $204k 5.5k 37.23
Eaton Vance Mun Income Tr Sh Ben Int Sh Ben Int (EVN) 0.0 $204k 15k 13.39
Hewlett Packard Enterprise (HPE) 0.0 $172k 15k 11.87
Fulton Financial (FULT) 0.0 $171k 13k 12.74
New Mountain Finance Corp (NMFC) 0.0 $159k 14k 11.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $157k 14k 11.25
Solar Senior Capital 0.0 $150k 10k 14.45
Oaktree Specialty Lending Corp 0.0 $130k 23k 5.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $110k 14k 8.04
Antares Pharma 0.0 $86k 22k 4.00
Monroe Cap (MRCC) 0.0 $83k 10k 8.00
Kamada Ord Ils1.00 SHS (KMDA) 0.0 $79k 12k 6.44
Sirius Xm Holdings (SIRI) 0.0 $69k 11k 6.36
Zagg 0.0 $64k 15k 4.20
New York Mtg Tr Inc Com Par Com Par $.02 0.0 $55k 15k 3.72
Rti Biologics 0.0 $54k 24k 2.21
Bgc Partners Inc Cl A Cl A 0.0 $42k 10k 4.03
Arcadia Biosciences Com New 0.0 $33k 13k 2.54
Palatin Technologies Inc Com Par $.01 Com Par $ .01 0.0 $23k 34k 0.68
Therapeuticsmd 0.0 $17k 14k 1.21