Calton & Associates

Calton & Associates as of June 30, 2021

Portfolio Holdings for Calton & Associates

Calton & Associates holds 406 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 6.3 $33M 338k 98.76
Ishares Trust Core Total Usd B Ond Mrkt Etf Core Total Usd (IUSB) 5.6 $29M 546k 53.49
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 3.1 $16M 38k 430.08
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.8 $15M 54k 271.49
Apple (AAPL) 2.5 $13M 95k 137.08
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.3 $12M 177k 66.98
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.2 $12M 33k 354.51
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.9 $10M 63k 158.62
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.7 $9.0M 114k 78.88
Ishares Core Sp Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $7.8M 29k 268.96
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.4 $7.5M 33k 229.51
Spdr Sp 500 Etf Trust Unit Ser 1 Sp Tr Unit (SPY) 1.3 $6.6M 15k 428.33
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.2 $6.1M 53k 115.24
Microsoft Corporation (MSFT) 1.2 $6.1M 22k 271.21
Ishares Core Sp Us Growth Etf Core S&p Us Gwt (IUSG) 1.1 $6.0M 60k 100.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $5.6M 54k 104.18
Ishares Core Intl Stock Etf Core Msci Total (IXUS) 1.0 $5.2M 70k 73.31
Ishares Tr Barclays Short Treas Bd Short Treas Bd (SHV) 1.0 $5.2M 47k 110.48
Vanguard Financials Index Fund Etf Shares Financials Etf (VFH) 1.0 $5.0M 56k 90.47
First Tr Value Line Divid Index SHS (FVD) 1.0 $5.0M 126k 39.99
Ishares U S Energy Etf U.s. Energy Etf (IYE) 0.9 $4.9M 169k 29.09
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.9 $4.6M 62k 73.99
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Sbi Healthcare (XLV) 0.8 $4.4M 35k 126.04
Spdr Blackstone/gso Senior Loan Blackstone Senr (SRLN) 0.7 $3.9M 84k 46.29
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.7 $3.8M 30k 127.74
Spdr Ser Tr Blomberg Brc Inv Blomberg Brc Inv (FLRN) 0.7 $3.7M 120k 30.65
Vanguard Sp 500 Grw Etf 500 Grth Idx F (VOOG) 0.7 $3.6M 14k 262.40
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.7 $3.5M 62k 56.00
Vanguard Sector Index Fds Vanguard Consumer Staples Vipers Consum Stp Etf (VDC) 0.6 $3.4M 19k 182.46
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.6 $3.4M 12k 286.93
Vanguard Ftse Developed Market Etf Ftse Dev Mkt Etf (VEA) 0.6 $3.3M 65k 51.61
Amazon (AMZN) 0.6 $3.3M 966.00 3438.92
Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5 Ishares New (IAU) 0.6 $3.2M 96k 33.71
Home Depot (HD) 0.6 $3.2M 10k 319.46
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.6 $3.2M 62k 50.83
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 0.6 $3.1M 13k 247.21
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $3.1M 20k 150.85
Vanguard Bd Index Fd Inc Total Bd Market Etf Total Bnd Mrkt (BND) 0.6 $3.0M 36k 85.75
Pimco Etf Trust Total Return Active Exch-traded Fund Active Bd Etf (BOND) 0.6 $2.9M 27k 110.65
Ishares Tr Ibonds 23 Trm Hg Ibonds 23 Trm Hg 0.5 $2.7M 110k 24.79
First Trust First Tr Enh New E Tf First Tr Enh New (FTSM) 0.5 $2.7M 45k 59.93
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.5 $2.7M 12k 223.17
Invesco Sp Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.5 $2.6M 49k 53.76
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Xtrack Msci Eafe (DBEF) 0.5 $2.6M 69k 37.68
Vanguard World Fd Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.5 $2.6M 17k 152.36
National HealthCare Corporation (NHC) 0.5 $2.6M 37k 69.89
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 0.5 $2.4M 16k 147.73
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp Utser1 S&pdcrp (MDY) 0.5 $2.4M 4.8k 491.01
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.4 $2.3M 20k 117.12
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $2.2M 31k 72.89
NVIDIA Corporation (NVDA) 0.4 $2.2M 2.8k 802.15
Vanguard Bd Index Fd Inc Short Term Bd Etf Short Trm Bond (BSV) 0.4 $2.2M 27k 82.16
Boeing Company (BA) 0.4 $2.1M 8.9k 239.55
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.4 $2.1M 24k 88.05
Ishares Edge Msci Min Vol Eafe Etf Msci Eafe Min Vl (EFAV) 0.4 $2.1M 28k 75.54
Exxon Mobil Corporation (XOM) 0.4 $2.1M 33k 63.10
Spdr Ser Tr Dj Wilshire Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.4 $2.0M 23k 85.70
Invesco Sp Smallcall Low Volatility Etf S&p Smlcp Low (XSLV) 0.4 $1.9M 41k 47.17
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.4 $1.9M 27k 71.33
Spdr Bbg Barc 1-3 Month T Spdr Bloomberg (BIL) 0.4 $1.9M 21k 91.48
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 12k 156.00
Ishares Sp Smallcap Growth Etf S&P SML 600 GWT (IJT) 0.4 $1.9M 14k 132.62
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.3 $1.8M 45k 40.09
Invesco Nat Amt-free Muni Bond Etf Natl Amt Muni (PZA) 0.3 $1.8M 66k 27.26
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $1.8M 24k 74.92
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.3 $1.8M 37k 48.41
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.3 $1.8M 11k 166.31
Verizon Communications (VZ) 0.3 $1.8M 31k 56.14
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.3 $1.7M 34k 50.69
Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 31k 54.19
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 0.3 $1.7M 12k 138.91
Walt Disney Company (DIS) 0.3 $1.6M 9.0k 176.11
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.6M 6.7k 234.08
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 0.3 $1.5M 29k 53.01
First Tr Us Ipo Index Us Eqty Oppt Etf (FPX) 0.3 $1.5M 12k 127.46
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.5M 5.3k 278.66
Ishares Tr U.s. Pfd Stk Etf Pfd And Incm Sec (PFF) 0.3 $1.4M 37k 39.31
At&t (T) 0.3 $1.4M 50k 28.90
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.6k 393.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 6.1k 226.57
Chevron Corporation (CVX) 0.3 $1.4M 13k 104.97
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 0.3 $1.4M 24k 57.12
Schwab Short Term Us Trea Sht Tm Us Tres (SCHO) 0.3 $1.3M 26k 51.21
Target Corporation (TGT) 0.3 $1.3M 5.6k 241.91
Johnson & Johnson (JNJ) 0.2 $1.3M 7.9k 165.05
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.2k 585.73
Tesla Motors (TSLA) 0.2 $1.3M 1.9k 679.52
Vanguard Index Fds Vanguard Reit Etf Formerly Vanguard Index Tr To 05/24/01 Reit Viper Real Estate E.. (VNQ) 0.2 $1.3M 13k 101.83
Paypal Holdings (PYPL) 0.2 $1.3M 4.5k 291.23
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 82.67
Ishare Edge Msci Min Vol Global Etf Formerly Ishares Msci All Country World Msci Gbl Min Vol (ACWV) 0.2 $1.2M 12k 103.14
Victory Portfolios Ii Cemp Us Eq Incom Vcshs Us Eq Incm (CDC) 0.2 $1.2M 18k 64.60
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.2 $1.2M 13k 89.63
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Intermed Term (BIV) 0.2 $1.2M 13k 89.94
First Trust Cap Strength Etf Cap Strength Etf (FTCS) 0.2 $1.2M 15k 75.86
Spdr Ser Tr Sp Regl Bkg Etf S&p Regl Bkg (KRE) 0.2 $1.1M 18k 65.56
Ishares Edge Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 8.3k 133.65
Ishares Core Sp Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $1.1M 9.8k 113.51
Shopify Inc Npv Subordinated A Isin #ca82509l1076 Sedol #bx865c7 Cl A (SHOP) 0.2 $1.1M 762.00 1460.63
Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.2 $1.1M 14k 78.06
First Trust Dorsey Wright Momentum Val Dorsy Wrgh Vlu (DVLU) 0.2 $1.1M 46k 23.50
Abbvie (ABBV) 0.2 $1.1M 9.6k 112.99
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.2 $1.1M 6.2k 173.70
Qualcomm (QCOM) 0.2 $1.1M 7.5k 142.63
McDonald's Corporation (MCD) 0.2 $1.1M 4.6k 231.47
Wal-Mart Stores (WMT) 0.2 $1.1M 7.6k 140.62
Ishares Trust Msci India Index Msci India Etf (INDA) 0.2 $1.1M 24k 44.25
Pfizer (PFE) 0.2 $1.0M 27k 39.20
Ishares Tr Sp Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.2 $1.0M 9.8k 105.41
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.5k 107.72
Spdr Series Trust Nuveen Sp High Yld Mun B Etf Nuveen Bbg Brcly (HYMB) 0.2 $1.0M 17k 60.74
Van Eck Vectors ETF Trust Floating Rate Invt Grade Fltg (FLTR) 0.2 $999k 39k 25.38
Nextera Energy (NEE) 0.2 $992k 14k 73.47
Ishares Tr Sp Gssi Technology Index Expnd Tec Sc Etf (IGM) 0.2 $991k 2.5k 404.49
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $986k 403.00 2446.65
Alps Emerging Sector Dividend Dogs Em Sect Div Dg (EDOG) 0.2 $971k 40k 24.44
Spdr Series Trust Blmbrg Brc Cnvrt BLMBRG BRC CNVRT (CWB) 0.2 $965k 11k 86.72
Ishares Tr Sp Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) 0.2 $962k 9.1k 105.31
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $958k 5.8k 165.83
iShares U.S. Industrials Us Industrials (IYJ) 0.2 $956k 8.6k 111.12
Ishares U S Financials Etf U.s. Finls Etf (IYF) 0.2 $953k 12k 81.03
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $942k 62k 15.32
Invesco Exchange Traded Fd Tr Dwa Indls Mumt Dwa Indls Mumt (PRN) 0.2 $935k 9.4k 99.51
Procter & Gamble Company (PG) 0.2 $931k 6.9k 135.03
Ishares Dow Jones U.s. Basic Material Sector Etf U.s. Bas Mtl Etf (IYM) 0.2 $916k 7.0k 130.39
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $913k 7.8k 117.28
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.2 $901k 33k 27.58
Ishares Tr Barclays 1-3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.2 $899k 10k 86.13
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.2 $888k 51k 17.59
International Business Machines (IBM) 0.2 $885k 6.0k 146.57
Facebook Inc Com Usd0.000006 Cl A Cl A (META) 0.2 $882k 2.5k 350.56
First Tr Exchange Traded Fd Ii Ise Cloud Computing Index Cloud Computing (SKYY) 0.2 $881k 8.3k 105.72
Merck & Co (MRK) 0.2 $879k 11k 77.84
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.2 $872k 26k 33.97
Cisco Systems (CSCO) 0.2 $868k 16k 53.13
Sector Spdr Tr Shs Ben Int Financial Financial (XLF) 0.2 $858k 23k 36.71
Honeywell International (HON) 0.2 $852k 3.9k 219.47
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $847k 15k 55.14
Lockheed Martin Corporation (LMT) 0.2 $844k 2.2k 378.82
Spdr Index Shs Fds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.2 $841k 18k 46.85
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $836k 332.00 2518.07
UnitedHealth (UNH) 0.2 $832k 2.1k 401.54
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.2 $823k 8.1k 101.98
Invesco Dwa Consumer Staple Momentum Etf Dwa Staples (PSL) 0.2 $823k 8.8k 93.64
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.2 $820k 16k 52.07
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.2 $820k 5.9k 138.21
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.2 $813k 4.7k 173.83
Mastercard Incorporated Cl A Cl A (MA) 0.2 $810k 2.2k 366.52
PNC Financial Services (PNC) 0.2 $799k 4.2k 190.92
Abbott Laboratories (ABT) 0.2 $799k 6.9k 116.08
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 0.2 $792k 4.0k 196.43
Fs Kkr Capital Corp (FSK) 0.1 $787k 37k 21.50
Advanced Micro Devices (AMD) 0.1 $767k 8.2k 93.80
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $756k 2.2k 345.52
Spdr Ser Tr Db Intl Govt Inflation- Protected Ftse Int Gvt Etf (WIP) 0.1 $755k 13k 56.44
S&p Global (SPGI) 0.1 $735k 1.8k 412.23
Moderna (MRNA) 0.1 $731k 3.1k 235.12
Ishares Tr U.s. Aerdef Etf Us Aer Def Etf (ITA) 0.1 $728k 6.6k 109.52
Ishares Tr Sp Global Consumer Staples Index Glb Cnsm Stp Etf (KXI) 0.1 $708k 12k 61.14
Capital One Financial (COF) 0.1 $706k 4.5k 156.58
Spdr Prtfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $704k 16k 45.52
Oneok (OKE) 0.1 $689k 12k 55.72
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.1 $687k 4.2k 163.81
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.1 $686k 14k 50.69
Micron Technology (MU) 0.1 $671k 8.1k 82.71
Bank of America Corporation (BAC) 0.1 $670k 16k 41.31
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.1 $658k 8.7k 75.90
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $653k 5.0k 130.37
Intuit (INTU) 0.1 $652k 1.3k 490.59
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.1 $639k 7.1k 90.22
salesforce (CRM) 0.1 $638k 2.6k 244.35
Oracle Corporation (ORCL) 0.1 $629k 8.1k 78.08
Eli Lilly & Co. (LLY) 0.1 $618k 2.7k 229.83
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.1 $607k 15k 40.23
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $604k 2.6k 233.75
Coca-Cola Company (KO) 0.1 $599k 11k 54.07
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $594k 6.0k 98.87
Medtronic Plc Usd0.0001 SHS (MDT) 0.1 $594k 4.8k 124.16
Nucor Corporation (NUE) 0.1 $583k 6.1k 96.27
Costco Wholesale Corporation (COST) 0.1 $577k 1.5k 395.48
Blackstone Group Inc Com Cl A (BX) 0.1 $574k 5.9k 97.06
Intel Corporation (INTC) 0.1 $568k 10k 56.06
3M Company (MMM) 0.1 $561k 2.8k 198.87
Agilent Technologies Inc C ommon (A) 0.1 $555k 3.8k 147.92
Public Service Enterprise (PEG) 0.1 $552k 9.2k 59.79
Nike Inc Class B CL B (NKE) 0.1 $548k 3.5k 154.58
Southwest Airlines (LUV) 0.1 $535k 10k 53.49
First Trust Water Etf Formerly First Trust Ise Water Index Wtr Etf (FIW) 0.1 $535k 6.4k 83.93
CSX Corporation (CSX) 0.1 $524k 16k 32.06
Hldgs (UAL) 0.1 $524k 10k 52.38
Stryker Corporation (SYK) 0.1 $520k 2.0k 260.13
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.1 $520k 3.0k 174.61
CVS Caremark Corporation (CVS) 0.1 $520k 6.3k 83.09
Schwab Strategic Tr Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $519k 3.5k 146.44
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.1 $516k 9.6k 53.54
American Electric Power Company (AEP) 0.1 $507k 6.0k 84.64
Paychex (PAYX) 0.1 $506k 4.7k 107.48
Vanguard World Fd Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $496k 2.1k 231.56
First Tr Exch-traded Fnd Ii First Tr Nasdaq Cyb Etf (CIBR) 0.1 $496k 11k 46.78
Ishares Tr Rus Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $479k 6.0k 79.24
Spdr Series Trust Bloomberg Brclys Bloomberg Brclys (JNK) 0.1 $475k 4.3k 109.93
L Brands 0.1 $467k 6.5k 72.05
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.1 $467k 13k 37.27
First Trust Fst Low Oppt Eft E Tf Fst Low Oppt Eft (LMBS) 0.1 $465k 9.1k 50.96
Cummins (CMI) 0.1 $460k 1.9k 243.52
W.W. Grainger (GWW) 0.1 $460k 1.1k 438.10
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $459k 6.1k 75.87
Spdr Ser Tr Sp Metals Mng Etf S&p Metals Mng (XME) 0.1 $455k 11k 43.06
First Solar (FSLR) 0.1 $455k 5.0k 90.46
Universal Display Corporation (OLED) 0.1 $452k 2.0k 222.44
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.1 $452k 7.7k 58.40
Spdr Prtfolio World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $451k 12k 36.83
Q2 Holdings (QTWO) 0.1 $449k 4.3k 103.58
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $447k 4.0k 112.06
Plug Pwr Com New (PLUG) 0.1 $446k 13k 34.18
Invesco Bulletshares 2022 Hi Yield Corp Bond Etf Bulshs 2022 Hy 0.1 $443k 19k 23.36
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $440k 3.3k 134.15
Bristol Myers Squibb (BMY) 0.1 $439k 6.6k 66.74
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $437k 8.7k 50.52
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $435k 7.6k 57.21
Netflix (NFLX) 0.1 $433k 817.00 529.99
Spdr Sp Health Care Equipment Etf Hlth Cr Equip (XHE) 0.1 $432k 3.3k 129.96
Eaton Corp SHS (ETN) 0.1 $431k 2.9k 148.57
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $431k 4.1k 104.94
First Tr Exchange-traded Alphadex Fd Mid Cap Growth Alphadex Mid Cp Gr Alph (FNY) 0.1 $431k 5.7k 75.61
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Morgan Mkts (EMLC) 0.1 $425k 14k 31.11
Northrop Grumman Corporation (NOC) 0.1 $416k 1.1k 365.23
Altria (MO) 0.1 $413k 8.6k 47.75
FedEx Corporation (FDX) 0.1 $410k 1.4k 298.62
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON) 0.1 $410k 9.8k 41.92
Square Inc Cl A Cl A (SQ) 0.1 $406k 1.7k 243.70
Lowe's Companies (LOW) 0.1 $405k 2.1k 194.52
Flexshares Trust Ready Access Var Ready Acc Vari (RAVI) 0.1 $405k 5.3k 76.20
Norfolk Southern (NSC) 0.1 $401k 1.5k 265.56
Spdr Ser Tr Sp Divid Etf S&p Divid Etf (SDY) 0.1 $398k 3.2k 122.57
Entergy Corporation (ETR) 0.1 $394k 4.0k 99.75
Vanguard Tax-exempt Bond Tax Exempt Bd (VTEB) 0.1 $393k 7.1k 55.31
AFLAC Incorporated (AFL) 0.1 $391k 7.3k 53.72
ResMed (RMD) 0.1 $390k 1.6k 246.37
Union Pacific Corporation (UNP) 0.1 $388k 1.8k 220.58
Amplify Etf Tr Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.1 $388k 3.0k 129.68
Automatic Data Processing (ADP) 0.1 $387k 1.9k 199.28
Philip Morris International (PM) 0.1 $387k 3.9k 99.21
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $386k 9.5k 40.50
Ishares Tr Dow Jones U S Total Mkt Index Dow Jones Us Etf (IYY) 0.1 $385k 3.5k 108.57
Vaneck Vectors High-yield Municipal Etf High Yld Mun Etf (HYD) 0.1 $383k 6.0k 63.40
Danaher Corporation (DHR) 0.1 $381k 1.4k 268.69
Wisdomtree Trust Japan Hedge Eqt Japn Hedge Eqt (DXJ) 0.1 $377k 6.2k 61.04
Glaxosmithkline Adr Each Cnv Into 2 Ord Gbp0.25 Sponsored Adr 0.1 $374k 9.4k 39.84
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.1 $373k 43k 8.66
Texas Instruments Incorporated (TXN) 0.1 $368k 1.9k 191.67
Devon Energy Corporation (DVN) 0.1 $364k 13k 29.20
Accenture Plc Cls A Usd0.0000225 Shs Class A (ACN) 0.1 $364k 1.2k 296.42
First Trust Senior Loan Fund Loan Senior Ln Fd (FTSL) 0.1 $362k 7.5k 47.97
Morgan Stanley Com New (MS) 0.1 $361k 3.9k 91.76
Applied Materials (AMAT) 0.1 $360k 2.6k 140.24
Marathon Oil Corporation (MRO) 0.1 $359k 26k 13.63
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $358k 14k 25.49
Waste Management (WM) 0.1 $356k 2.5k 140.10
American Water Works (AWK) 0.1 $355k 2.3k 154.55
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $355k 5.8k 61.10
Palantir Technologies Cl A (PLTR) 0.1 $354k 13k 26.39
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $352k 6.7k 52.36
Broadcom (AVGO) 0.1 $350k 733.00 477.49
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 0.1 $348k 4.7k 74.79
Lgi Homes (LGIH) 0.1 $345k 2.1k 161.97
Amgen (AMGN) 0.1 $344k 1.4k 244.14
Horizon Pharma Plc Isin #ie00bqpvqz61 SHS 0.1 $344k 3.7k 93.63
Alps Etf Tr Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $342k 9.4k 36.45
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $342k 15k 22.19
Eversource Energy (ES) 0.1 $341k 4.3k 80.01
Goldman Sachs (GS) 0.1 $340k 896.00 379.46
Vanguard Index Fds Midcap Growth Index Viper Mcap Gr Idxvip (VOT) 0.1 $339k 1.4k 236.40
Vanguard World Fd Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $338k 3.4k 99.53
Fidelity Nasdaq Composite Index Tracking Nasdaq Compsit (ONEQ) 0.1 $336k 6.0k 56.42
Allstate Corporation (ALL) 0.1 $336k 2.6k 130.84
American Century Focused Dyn Focused Dynamic (FDG) 0.1 $334k 4.1k 81.03
Spdr Series Trust Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $333k 5.3k 62.96
Nuveen Floating Rate Income Fund (JFR) 0.1 $333k 33k 9.99
Zai Lab Ltd- Adr (ZLAB) 0.1 $333k 1.9k 176.94
Viacomcbs Inc Cl B CL B (PARA) 0.1 $331k 7.3k 45.19
Pepsi (PEP) 0.1 $331k 2.2k 148.03
Trade Desk Inc/the -class A Com Cl A (TTD) 0.1 $329k 4.3k 77.21
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $328k 1.6k 208.65
Victoryshares Us 500 Volatility Wtd Etf Vcshs Us 500 Vol (CFA) 0.1 $327k 4.6k 71.32
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $325k 7.9k 41.34
Invesco Sp 500 High Divid Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.1 $325k 7.4k 44.06
Thermo Fisher Scientific (TMO) 0.1 $323k 638.00 506.27
Mondelez Intl Cl A (MDLZ) 0.1 $321k 5.1k 62.52
BlackRock (BLK) 0.1 $315k 358.00 879.89
Toronto-dominion Bank Com Npv Sedol #2897222 Com New (TD) 0.1 $311k 4.4k 70.11
Ford Motor Company (F) 0.1 $310k 21k 14.86
DTE Energy Company (DTE) 0.1 $307k 2.4k 129.21
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.1 $307k 5.1k 59.66
Skyworks Solutions (SWKS) 0.1 $305k 1.6k 191.82
Five Below (FIVE) 0.1 $305k 1.6k 193.53
Citigroup Com New (C) 0.1 $304k 4.3k 70.83
Vanguard Index Fds Vanguard Small Cap Growth Vipers Formerly Vanguard Index Tr Sml Cp Grw Etf (VBK) 0.1 $303k 1.0k 290.51
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.1 $302k 4.8k 62.59
Wells Fargo & Company (WFC) 0.1 $302k 6.7k 45.38
Deere & Company (DE) 0.1 $300k 849.00 353.36
UGI Corporation (UGI) 0.1 $298k 6.4k 46.26
Docusign (DOCU) 0.1 $293k 1.1k 279.05
General Dynamics Corporation (GD) 0.1 $291k 1.5k 188.11
Caterpillar (CAT) 0.1 $288k 1.3k 217.36
Southern Company (SO) 0.1 $288k 4.8k 60.62
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx (HNDL) 0.1 $288k 11k 25.63
Gilead Sciences (GILD) 0.1 $287k 4.2k 68.96
First Trust Europe Alphadex Europe Alphadex (FEP) 0.1 $286k 6.7k 42.90
Twilio Inc Cl A Cl A (TWLO) 0.1 $279k 710.00 392.96
First Tr Exch Traded Alphadex Fd Ii Mid Cap Value Alphadex Mid Cap Val Fd (FNK) 0.1 $273k 6.1k 44.82
Acceleron Pharma 0.1 $272k 2.2k 125.46
Rbb Fund Inc Mfaf Small Cap Gr Owth Etf Mfam Smlcp Grwth (TMFS) 0.1 $271k 6.8k 40.04
Atmos Energy Corporation (ATO) 0.1 $265k 2.8k 96.22
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.1 $265k 1.3k 197.32
Starbucks Corporation (SBUX) 0.0 $263k 2.3k 112.25
Xcel Energy (XEL) 0.0 $263k 4.0k 65.85
Ark Genomic Revl Multi-sector Etf Genomic Rev Etf (ARKG) 0.0 $259k 2.8k 92.60
MetLife (MET) 0.0 $259k 4.3k 59.82
Emerson Electric (EMR) 0.0 $258k 2.7k 96.34
Invesco Exchange Traded Fd Tr Dj Indl Avg Dv Dj Indl Avg Dv (DJD) 0.0 $258k 5.8k 44.12
Nexpoint Residential Tr (NXRT) 0.0 $256k 4.7k 54.95
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sr (SHM) 0.0 $255k 5.2k 49.50
Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900 Msci Euro Fl Etf (EUFN) 0.0 $255k 13k 19.57
Evergy (EVRG) 0.0 $254k 4.2k 60.51
General Mills (GIS) 0.0 $251k 4.1k 60.89
Repligen Corporation (RGEN) 0.0 $251k 1.3k 199.52
Nrg Energy Com New (NRG) 0.0 $250k 6.2k 40.37
Spdr Index Shs Fds Sp Global Nat Res Etf Glb Nat Resrce (GNR) 0.0 $250k 4.7k 53.09
Synopsys (SNPS) 0.0 $249k 903.00 275.75
Raytheon Technologies Corp (RTX) 0.0 $248k 2.9k 85.66
Insmed Incorporated Com Par $.01 (INSM) 0.0 $248k 8.7k 28.48
Autodesk (ADSK) 0.0 $247k 846.00 291.96
NiSource (NI) 0.0 $247k 10k 24.47
Prudential Financial (PRU) 0.0 $246k 2.4k 102.37
Illumina (ILMN) 0.0 $245k 517.00 473.89
Cel Sci Corp Com Par $0.01 Com Par New (CVM) 0.0 $243k 28k 8.65
Ameren Corporation (AEE) 0.0 $242k 3.0k 80.19
First Tr Ise Chindia Index Chindia Etf 0.0 $242k 3.9k 62.37
Schwab Strategic Tr Schwab Fundamental U Schwab Fdt Us Lg (FNDX) 0.0 $241k 4.4k 55.00
Discovery Communications Inc New Com Ser A Com Ser A 0.0 $239k 7.8k 30.74
Exelon Corporation (EXC) 0.0 $238k 5.4k 44.35
BP Sponsored Adr (BP) 0.0 $237k 9.0k 26.45
American Express Company (AXP) 0.0 $237k 1.4k 165.73
Fortis (FTS) 0.0 $236k 5.3k 44.19
AES Corporation (AES) 0.0 $236k 9.0k 26.10
Raymond James Financial (RJF) 0.0 $235k 1.8k 129.83
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $235k 343.00 685.13
Archer Daniels Midland Company (ADM) 0.0 $235k 3.9k 60.54
EXACT Sciences Corporation (EXAS) 0.0 $234k 1.9k 124.47
American Tower Reit (AMT) 0.0 $234k 867.00 269.90
Corning Incorporated (GLW) 0.0 $233k 5.7k 40.97
Neogenomics Com New (NEO) 0.0 $232k 5.1k 45.26
Dollar General (DG) 0.0 $231k 1.1k 216.90
Invesco International Div Achievers Etf Intl Divi Achi (PID) 0.0 $231k 13k 17.70
Ishares China Large Cap Etf China Lg-cap Etf (FXI) 0.0 $228k 4.9k 46.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $228k 5.3k 43.35
Fortinet (FTNT) 0.0 $226k 947.00 238.65
Bio Rad Laboratories Inc Cl A Cl A (BIO) 0.0 $224k 347.00 645.53
LKQ Corporation (LKQ) 0.0 $224k 4.6k 49.16
Kraft Heinz (KHC) 0.0 $223k 5.5k 40.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $222k 14k 15.66
Neurocrine Biosciences (NBIX) 0.0 $222k 2.3k 97.33
eBay (EBAY) 0.0 $222k 3.2k 70.19
Ishares Tr Sp Global Clean Energy Index Gl Clean Ene Etf (ICLN) 0.0 $221k 9.4k 23.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $221k 16k 13.81
Global Blood Therapeutics In 0.0 $219k 6.1k 35.98
Air Products & Chemicals (APD) 0.0 $217k 755.00 287.42
Vistra Energy (VST) 0.0 $216k 12k 18.56
Linde Plc Sh SHS 0.0 $216k 744.00 290.32
First Trust Nasdaq 100 Equal W Eight Index SHS (QQEW) 0.0 $216k 1.9k 112.15
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.0 $214k 3.4k 63.61
Omeros Corporation (OMER) 0.0 $214k 15k 14.81
Guardant Health (GH) 0.0 $213k 1.7k 124.27
Hewlett Packard Enterprise (HPE) 0.0 $213k 15k 14.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 612.00 346.41
BioMarin Pharmaceutical (BMRN) 0.0 $211k 2.5k 83.53
New Mountain Finance Corp (NMFC) 0.0 $209k 16k 13.17
Seagate Technology Plc Com Usd0.00001 Ord Shs (STX) 0.0 $209k 2.4k 88.00
Air Lease Corp Usd0.01 Cl A (AL) 0.0 $209k 5.0k 41.75
Tractor Supply Company (TSCO) 0.0 $208k 1.1k 186.38
Blackrock Core Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $207k 13k 16.52
Main Street Capital Corporation (MAIN) 0.0 $207k 5.0k 41.00
Victoryshares Us Large Cap High Div Volatility Wtd Etf Vcshs Us Lrg Cap (CDL) 0.0 $207k 3.7k 56.54
Anthem (ELV) 0.0 $204k 532.00 383.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $202k 1.7k 119.81
Fulton Financial (FULT) 0.0 $192k 12k 15.77
General Electric Company 0.0 $182k 14k 13.48
Solar Senior Capital 0.0 $181k 12k 15.21
Oaktree Specialty Lending Corp 0.0 $181k 27k 6.68
Special Opportunities Fund (SPE) 0.0 $169k 11k 15.14
Eaton Vance Mun Income Tr Sh Ben Int Sh Ben Int (EVN) 0.0 $152k 11k 14.11
Aurora Cannabis 0.0 $146k 16k 9.05
Credit Suisse Group Spon Adr-rep 1 Ord Chf0.40 Sponsored Adr 0.0 $130k 12k 10.47
Monroe Cap (MRCC) 0.0 $123k 12k 10.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $121k 14k 8.84
Kamada Ord Ils1.00 SHS (KMDA) 0.0 $113k 19k 5.83
Del Taco Restaurants 0.0 $110k 11k 10.03
Antares Pharma 0.0 $94k 22k 4.37
Prospect Capital Corporation (PSEC) 0.0 $94k 11k 8.43
New York Mtg Tr Inc Com Par Com Par $.02 0.0 $69k 15k 4.49
Portman Ridge Finance Ord 0.0 $50k 21k 2.37
Arcadia Biosciences Com New 0.0 $39k 13k 3.00
Rti Biologics 0.0 $33k 24k 1.40
Palatin Technologies Inc Com Par $.01 Com Par $ .01 0.0 $21k 34k 0.62
Therapeuticsmd 0.0 $15k 12k 1.25