Calton & Associates

Calton & Associates as of Sept. 30, 2021

Portfolio Holdings for Calton & Associates

Calton & Associates holds 395 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Total Usd B Ond Mrkt Etf Core Total Usd (IUSB) 4.3 $20M 372k 53.24
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 4.3 $20M 200k 98.38
Apple (AAPL) 3.0 $14M 95k 141.50
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.6 $12M 33k 357.96
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 1.9 $8.8M 20k 430.83
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.6 $7.2M 144k 50.24
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 1.5 $6.8M 110k 61.76
Spdr Sp 500 Etf Trust Unit Ser 1 Sp Tr Unit (SPY) 1.4 $6.4M 15k 429.15
Microsoft Corporation (MSFT) 1.3 $5.8M 21k 281.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $5.7M 55k 104.02
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.2 $5.3M 41k 127.68
Vanguard Financials Index Fund Etf Shares Financials Etf (VFH) 1.2 $5.3M 57k 92.64
First Tr Value Line Divid Index SHS (FVD) 1.1 $5.2M 133k 39.20
Ishares Trust Ibonds Dec 2021 Term Corp Etf Ibonds Dec21 Etf 1.1 $4.9M 197k 24.73
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 1.0 $4.5M 61k 73.50
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.9 $4.3M 78k 55.46
Spdr Blackstone/gso Senior Loan Blackstone Senr (SRLN) 0.9 $4.3M 93k 46.01
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Sbi Healthcare (XLV) 0.9 $4.3M 33k 127.29
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.9 $4.2M 37k 114.83
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.9 $3.9M 14k 274.02
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.8 $3.9M 36k 106.45
Vanguard Sp 500 Grw Etf 500 Grth Idx F (VOOG) 0.8 $3.8M 14k 266.64
Spdr Ser Tr Blomberg Brc Inv Blomberg Brc Inv (FLRN) 0.8 $3.7M 122k 30.66
Vanguard Sector Index Fds Vanguard Consumer Staples Vipers Consum Stp Etf (VDC) 0.8 $3.6M 20k 179.19
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.8 $3.5M 68k 50.84
Ishares Core Sp Us Growth Etf Core S&p Us Gwt (IUSG) 0.7 $3.4M 33k 102.38
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.7 $3.3M 11k 290.11
Home Depot (HD) 0.7 $3.2M 9.8k 328.25
Vanguard Ftse Developed Market Etf Ftse Dev Mkt Etf (VEA) 0.7 $3.2M 64k 50.48
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 0.7 $3.1M 13k 247.16
Amazon (AMZN) 0.7 $3.1M 940.00 3285.11
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $3.1M 23k 133.02
Ishares Tr Ibonds 23 Trm Hg Ibonds 23 Trm Hg 0.7 $3.0M 123k 24.66
Vanguard Bd Index Fd Inc Total Bd Market Etf Total Bnd Mrkt (BND) 0.7 $3.0M 35k 85.44
Pimco Etf Trust Total Return Active Exch-traded Fund Active Bd Etf (BOND) 0.7 $3.0M 27k 110.53
Ishares Core Intl Stock Etf Core Msci Total (IXUS) 0.6 $2.9M 41k 70.98
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.6 $2.9M 20k 144.29
Ishares Emerging Markets Local Jp Morgan Em Etf (LEMB) 0.6 $2.8M 65k 42.35
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $2.7M 37k 73.91
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Xtrack Msci Eafe (DBEF) 0.6 $2.7M 71k 37.75
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.6 $2.7M 17k 156.47
Vanguard World Fd Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.6 $2.7M 17k 152.36
Ishares Core Sp Mid-cap Etf Core S&p Mcp Etf (IJH) 0.6 $2.6M 9.8k 263.08
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $2.6M 33k 77.99
National HealthCare Corporation (NHC) 0.6 $2.5M 36k 69.98
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $2.5M 11k 218.71
First Trust First Tr Enh New E Tf First Tr Enh New (FTSM) 0.5 $2.5M 41k 59.93
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 0.5 $2.4M 16k 149.30
NVIDIA Corporation (NVDA) 0.5 $2.4M 12k 207.16
Invesco Sp 500 High Divid Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.5 $2.4M 57k 42.29
Ishares U S Etf Tr Bloomberg Roll Bloomberg Roll (CMDY) 0.5 $2.3M 40k 58.40
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.5 $2.2M 9.8k 222.01
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.5 $2.2M 19k 116.17
Ishares U S Energy Etf U.s. Energy Etf (IYE) 0.5 $2.1M 75k 28.25
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 18k 117.75
Ishares Edge Msci Min Vol Eafe Etf Msci Eafe Min Vl (EFAV) 0.5 $2.1M 28k 75.32
Vanguard Bd Index Fd Inc Short Term Bd Etf Short Trm Bond (BSV) 0.5 $2.1M 25k 81.90
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.4 $2.0M 12k 160.97
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.4 $2.0M 32k 60.62
Invesco Sp Smallcall Low Volatility Etf S&p Smlcp Low (XSLV) 0.4 $1.9M 41k 47.11
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.4 $1.9M 49k 39.11
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.4 $1.9M 22k 87.45
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $1.9M 13k 149.82
Spdr Ser Tr Dj Wilshire Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.4 $1.9M 23k 81.94
Invesco Nat Amt-free Muni Bond Etf Natl Amt Muni (PZA) 0.4 $1.9M 69k 26.86
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.4 $1.9M 26k 71.13
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 0.4 $1.8M 13k 139.09
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.4 $1.8M 36k 48.31
Boeing Company (BA) 0.4 $1.8M 8.0k 219.87
Invesco Preferred Etf Pfd Etf (PGX) 0.4 $1.7M 116k 15.02
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 0.4 $1.6M 31k 52.97
Verizon Communications (VZ) 0.4 $1.6M 31k 54.01
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 19k 82.38
Ishares Gold Trust Ishares Isin Us4642851053 Sedol B0sf3s5 Ishares New (IAU) 0.3 $1.5M 46k 33.40
First Trust Cap Strength Etf Cap Strength Etf (FTCS) 0.3 $1.5M 21k 74.79
Ishares Tr U.s. Pfd Stk Etf Pfd And Incm Sec (PFF) 0.3 $1.5M 39k 38.80
Exxon Mobil Corporation (XOM) 0.3 $1.5M 31k 49.41
Tesla Motors (TSLA) 0.3 $1.5M 1.9k 775.13
Ishares Edge Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 11k 131.73
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.5M 3.8k 394.35
First Tr Us Ipo Index Us Eqty Oppt Etf (FPX) 0.3 $1.5M 12k 123.39
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.3 $1.5M 54k 27.39
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.3 $1.5M 8.3k 175.49
Invesco Sp 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.3 $1.4M 7.1k 192.58
Schwab Short Term Us Trea Sht Tm Us Tres (SCHO) 0.3 $1.4M 27k 51.17
At&t (T) 0.3 $1.4M 50k 27.01
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.3M 6.0k 222.76
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $1.3M 4.9k 272.80
Chevron Corporation (CVX) 0.3 $1.3M 18k 72.72
Ishares Sp Smallcap Growth Etf S&P SML 600 GWT (IJT) 0.3 $1.3M 9.7k 129.98
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Intermed Term (BIV) 0.3 $1.3M 14k 89.41
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $1.3M 17k 74.20
Ishares Tr Barclays Short Treas Bd Short Treas Bd (SHV) 0.3 $1.2M 11k 110.40
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.3 $1.2M 14k 89.40
Walt Disney Company (DIS) 0.3 $1.2M 7.2k 169.09
Spdr Ser Tr Sp Regl Bkg Etf S&p Regl Bkg (KRE) 0.3 $1.2M 18k 67.74
Victory Portfolios Ii Cemp Us Eq Incom Vcshs Us Eq Incm (CDC) 0.3 $1.2M 19k 64.36
Target Corporation (TGT) 0.3 $1.2M 5.3k 228.78
First Tr Exchange Traded Fd Ii Ise Cloud Computing Index Cloud Computing (SKYY) 0.3 $1.2M 11k 105.35
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.1k 575.61
Vanguard Index Fds Vanguard Reit Etf Formerly Vanguard Index Tr To 05/24/01 Reit Viper Real Estate E.. (VNQ) 0.3 $1.2M 12k 101.78
Johnson & Johnson (JNJ) 0.3 $1.2M 7.2k 161.50
Nextera Energy (NEE) 0.3 $1.2M 15k 78.46
Paypal Holdings (PYPL) 0.3 $1.1M 4.4k 260.05
Wal-Mart Stores (WMT) 0.3 $1.1M 8.2k 139.35
Ishare Edge Msci Min Vol Global Etf Formerly Ishares Msci All Country World Msci Gbl Min Vol (ACWV) 0.2 $1.1M 11k 102.66
Ishares Trust Msci India Index Msci India Etf (INDA) 0.2 $1.1M 23k 48.65
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $1.1M 413.00 2675.54
Spdr Series Trust Nuveen Sp High Yld Mun B Etf Nuveen Bbg Brcly (HYMB) 0.2 $1.1M 18k 59.94
Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.2 $1.1M 14k 75.63
Invesco Exchange Traded Fd Tr Dwa Indls Mumt Dwa Indls Mumt (PRN) 0.2 $1.1M 11k 99.30
Ishares Core Sp Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $1.0M 9.6k 109.11
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.5k 107.55
Shopify Inc Npv Subordinated A Isin Ca82509l1076 Sedol Bx865c7 Cl A (SHOP) 0.2 $1.0M 745.00 1355.70
Alps Emerging Sector Dividend Dogs Em Sect Div Dg (EDOG) 0.2 $1.0M 41k 24.48
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx (HNDL) 0.2 $1.0M 41k 24.92
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $993k 6.1k 164.11
First Trust Water Etf Formerly First Trust Ise Water Index Wtr Etf (FIW) 0.2 $972k 11k 85.14
Ishares U S Financials Etf U.s. Finls Etf (IYF) 0.2 $968k 12k 82.51
Spdr Series Trust Blmbrg Brc Cnvrt BLMBRG BRC CNVRT (CWB) 0.2 $953k 11k 85.32
Abbvie (ABBV) 0.2 $951k 8.8k 107.85
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.2 $949k 9.4k 101.19
Procter & Gamble Company (PG) 0.2 $944k 6.8k 139.69
Ishares U S Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $931k 3.4k 275.77
Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $925k 19k 49.98
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.2 $918k 30k 31.08
Ishares Tr Sp Gssi Technology Index Expnd Tec Sc Etf (IGM) 0.2 $909k 2.3k 403.64
Invesco Dwa Consumer Staple Momentum Etf Dwa Staples (PSL) 0.2 $896k 10k 89.46
Pfizer (PFE) 0.2 $893k 21k 42.98
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $880k 7.7k 114.63
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.2 $875k 5.4k 161.65
Qualcomm (QCOM) 0.2 $871k 15k 59.30
Moderna (MRNA) 0.2 $865k 2.2k 384.96
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.2 $863k 50k 17.44
First Tr Exch-traded Fnd Ii First Tr Nasdaq Cyb Etf (CIBR) 0.2 $862k 18k 48.69
McDonald's Corporation (MCD) 0.2 $861k 3.6k 240.91
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $859k 322.00 2667.70
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.2 $854k 5.1k 165.92
UnitedHealth (UNH) 0.2 $846k 2.2k 390.76
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.2 $838k 16k 52.58
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.2 $822k 8.1k 101.86
Facebook Inc Com Usd0.000006 Cl A Cl A (META) 0.2 $816k 2.4k 339.43
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.2 $816k 6.0k 135.28
Spdr Index Shs Fds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.2 $812k 18k 45.26
Advanced Micro Devices (AMD) 0.2 $796k 7.7k 102.90
PNC Financial Services (PNC) 0.2 $791k 4.0k 195.45
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 0.2 $775k 4.1k 187.79
S&p Global (SPGI) 0.2 $759k 1.8k 424.97
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $755k 15k 50.34
Spdr Sp Health Care Equipment Etf Hlth Cr Equip (XHE) 0.2 $750k 6.0k 125.10
Blackstone Group Inc Com Cl A (BX) 0.2 $747k 6.4k 116.32
Honeywell International (HON) 0.2 $744k 3.5k 212.27
Ishares Tr Sp Global Consumer Staples Index Glb Cnsm Stp Etf (KXI) 0.2 $739k 12k 59.96
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.2 $733k 15k 49.34
Merck & Co (MRK) 0.2 $726k 9.7k 75.02
Sector Spdr Tr Shs Ben Int Financial Financial (XLF) 0.2 $725k 19k 37.51
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp Utser1 S&pdcrp (MDY) 0.2 $724k 1.5k 480.42
Spdr Ser Tr Db Intl Govt Inflation- Protected Ftse Int Gvt Etf (WIP) 0.2 $712k 13k 54.38
Spdr Prtfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.2 $703k 17k 42.52
Ishares Dj Us Real Estate U.s. Real Es Etf (IYR) 0.2 $701k 6.8k 102.35
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.2 $697k 24k 29.45
Spdr Bbg Barc 1-3 Month T Spdr Bloomberg (BIL) 0.2 $690k 7.5k 91.44
Vanguard Index Fds Midcap Growth Index Viper Mcap Gr Idxvip (VOT) 0.2 $690k 2.9k 236.14
Ishares Tr U.s. Aerdef Etf Us Aer Def Etf (ITA) 0.1 $680k 6.5k 104.17
Capital One Financial (COF) 0.1 $679k 4.2k 161.78
Abbott Laboratories (ABT) 0.1 $671k 5.7k 118.05
salesforce (CRM) 0.1 $663k 2.4k 271.17
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.1 $661k 7.3k 90.10
Lockheed Martin Corporation (LMT) 0.1 $659k 1.9k 345.03
International Business Machines (IBM) 0.1 $652k 4.7k 138.90
Cisco Systems (CSCO) 0.1 $649k 12k 54.36
Costco Wholesale Corporation (COST) 0.1 $646k 1.4k 449.55
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 0.1 $643k 11k 56.90
Mastercard Incorporated Cl A Cl A (MA) 0.1 $621k 1.8k 347.70
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.1 $615k 8.3k 73.88
CVS Caremark Corporation (CVS) 0.1 $605k 7.1k 84.73
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.1 $602k 15k 40.02
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $602k 5.5k 110.46
Broadcom (AVGO) 0.1 $599k 1.2k 484.63
Agilent Technologies Inc C ommon (A) 0.1 $591k 3.8k 157.52
Bank of America Corporation (BAC) 0.1 $590k 14k 42.44
Public Service Enterprise (PEG) 0.1 $589k 9.7k 60.87
Intuit (INTU) 0.1 $578k 1.1k 539.18
Micron Technology (MU) 0.1 $575k 8.1k 70.98
Eli Lilly & Co. (LLY) 0.1 $573k 2.5k 230.77
Intel Corporation (INTC) 0.1 $548k 10k 53.21
Medtronic Plc Usd0.0001 SHS (MDT) 0.1 $515k 4.1k 125.21
Nuveen Floating Rate Income Fund (JFR) 0.1 $509k 51k 10.05
Schwab Strategic Tr Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $508k 3.4k 148.06
Danaher Corporation (DHR) 0.1 $506k 1.7k 304.45
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.1 $502k 3.0k 169.19
Vanguard World Fd Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $502k 2.1k 234.36
Vanguard Index Fds Mid-cap Value Index Viper Mcap Vl Idxvip (VOE) 0.1 $498k 3.6k 139.61
Square Inc Cl A Cl A (SQ) 0.1 $497k 2.1k 239.52
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $492k 5.0k 97.46
Invesco Bulletshares 2024 Bulshs 2024 Cb (BSCO) 0.1 $485k 22k 22.10
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.1 $484k 22k 22.19
Invesco Bulletshares 2026 Bulshs 2026 Cb (BSCQ) 0.1 $483k 23k 21.41
Paychex (PAYX) 0.1 $472k 4.2k 112.35
Invesco Bulletshares 2027 Bulshs 2027 Cb (BSCR) 0.1 $468k 22k 21.82
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $468k 3.2k 145.43
Ishares Tr Dow Jones U S Total Mkt Index Dow Jones Us Etf (IYY) 0.1 $462k 4.3k 107.82
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $460k 2.2k 210.53
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $457k 6.2k 74.21
Netflix (NFLX) 0.1 $454k 744.00 610.22
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.1 $454k 13k 36.24
First Tr Exchange-traded Alphadex Fd Mid Cap Growth Alphadex Mid Cp Gr Alph (FNY) 0.1 $452k 6.3k 71.79
Oracle Corporation (ORCL) 0.1 $452k 5.2k 87.11
Coca-Cola Company (KO) 0.1 $449k 8.6k 52.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $445k 3.0k 147.79
3M Company (MMM) 0.1 $444k 2.5k 175.22
Hldgs (UAL) 0.1 $442k 9.3k 47.47
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $441k 4.0k 109.87
Stryker Corporation (SYK) 0.1 $437k 1.7k 263.57
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $436k 8.7k 50.38
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $434k 7.8k 55.92
First Trust Fst Low Oppt Eft E Tf Fst Low Oppt Eft (LMBS) 0.1 $432k 8.5k 50.56
Southwest Airlines (LUV) 0.1 $431k 8.4k 51.32
Spdr Ser Tr Sp Metals Mng Etf S&p Metals Mng (XME) 0.1 $428k 10k 41.65
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $426k 7.0k 60.71
Fs Kkr Capital Corp (FSK) 0.1 $421k 19k 22.00
ResMed (RMD) 0.1 $417k 1.6k 263.09
Spdr Prtfolio World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $416k 12k 36.20
Cummins (CMI) 0.1 $415k 1.9k 224.20
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Mrgan Em Loc (EMLC) 0.1 $414k 14k 29.93
American Century Focused Dyn Focused Dynamic (FDG) 0.1 $414k 5.1k 81.92
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $413k 4.1k 100.00
W.W. Grainger (GWW) 0.1 $412k 1.1k 392.38
Ishares Tr Sp Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $411k 4.1k 100.61
CSX Corporation (CSX) 0.1 $404k 14k 29.68
Invesco Bulletshares 2022 Hi Yield Corp Bond Etf Bulshs 2022 Hy 0.1 $400k 17k 23.19
Horizon Pharma Plc Isin Ie00bqpvqz61 SHS 0.1 $399k 3.6k 109.50
American Water Works (AWK) 0.1 $394k 2.3k 168.66
Ishares Dow Jones U.s. Basic Material Sector Etf U.s. Bas Mtl Etf (IYM) 0.1 $390k 3.1k 124.28
Wisdomtree Trust Japan Hedge Eqt Japn Hedge Eqt (DXJ) 0.1 $390k 6.2k 63.13
Vanguard Tax-exempt Bond Tax Exempt Bd (VTEB) 0.1 $389k 7.1k 54.73
Entergy Corporation (ETR) 0.1 $389k 3.9k 99.23
Citigroup Com New (C) 0.1 $384k 5.5k 70.01
Vaneck Vectors High-yield Municipal Etf High Yld Munietf (HYD) 0.1 $381k 6.1k 62.38
Cloudflare Inc - Class A Cl A Com (NET) 0.1 $379k 3.4k 112.40
Waste Management (WM) 0.1 $378k 2.5k 148.99
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $377k 1.1k 338.12
Ishares Tr Sp Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) 0.1 $377k 3.7k 102.86
Repligen Corporation (RGEN) 0.1 $375k 1.3k 288.91
Alcoa (AA) 0.1 $374k 7.7k 48.84
Nike Inc Class B CL B (NKE) 0.1 $373k 2.6k 145.25
Spdr Series Trust Bloomberg Brclys Bloomberg Brclys (JNK) 0.1 $372k 3.4k 109.25
Spdr Series Trust Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $371k 5.8k 63.94
Acceleron Pharma 0.1 $370k 2.2k 172.01
Amgen (AMGN) 0.1 $365k 1.7k 212.70
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $365k 1.5k 236.55
Applied Materials (AMAT) 0.1 $364k 2.8k 128.62
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.1 $356k 1.8k 197.01
Bristol Myers Squibb (BMY) 0.1 $356k 6.0k 59.07
Philip Morris International (PM) 0.1 $355k 3.7k 94.74
Fidelity Nasdaq Composite Index Tracking Nasdaq Compsit (ONEQ) 0.1 $355k 6.3k 56.13
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $355k 14k 25.28
Dick's Sporting Goods (DKS) 0.1 $354k 3.0k 119.47
Spdr Ser Tr Sp Divid Etf S&p Divid Etf (SDY) 0.1 $352k 3.0k 117.57
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $352k 8.5k 41.20
First Trust Senior Loan Fund Loan Senior Ln Fd (FTSL) 0.1 $350k 7.3k 47.83
Union Pacific Corporation (UNP) 0.1 $349k 1.8k 195.96
Universal Display Corporation (OLED) 0.1 $347k 2.0k 170.68
Q2 Holdings (QTWO) 0.1 $347k 4.3k 80.05
Lowe's Companies (LOW) 0.1 $346k 1.7k 202.81
Trade Desk Inc/the -class A Com Cl A (TTD) 0.1 $345k 4.9k 70.26
AFLAC Incorporated (AFL) 0.1 $345k 6.6k 52.09
Pepsi (PEP) 0.1 $345k 2.3k 150.39
Las Vegas Sands (LVS) 0.1 $344k 9.4k 36.55
Amplify Etf Tr Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.1 $344k 3.2k 109.14
First Tr Exch Traded Alphadex Fd Ii Mid Cap Value Alphadex Mid Cap Val Fd (FNK) 0.1 $344k 7.8k 44.19
Special Opportunities Fund (SPE) 0.1 $338k 22k 15.35
American Electric Power Company (AEP) 0.1 $333k 4.1k 81.02
Goldman Sachs (GS) 0.1 $333k 882.00 377.55
Vanguard World Fd Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $332k 3.4k 97.76
Altria (MO) 0.1 $331k 7.3k 45.47
Wells Fargo & Company (WFC) 0.1 $325k 7.0k 46.38
Global Blood Therapeutics In 0.1 $323k 13k 25.44
Palantir Technologies Cl A (PLTR) 0.1 $322k 13k 24.00
First Tr Fd Viii Etf Vest Us Buffer (FAUG) 0.1 $319k 8.8k 36.46
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 0.1 $318k 4.3k 74.20
Glaxosmithkline Adr Each Cnv Into 2 Ord Gbp0.25 Sponsored Adr 0.1 $314k 8.2k 38.19
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.1 $307k 43k 7.10
Invesco High Yield Eqty Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.1 $306k 16k 19.76
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.1 $299k 4.8k 61.94
FedEx Corporation (FDX) 0.1 $298k 1.4k 218.80
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $297k 9.2k 32.13
Invesco Russell Midcap Pure S&p Mdcp Momntum (XMMO) 0.1 $294k 3.5k 83.90
MetLife (MET) 0.1 $293k 5.3k 55.21
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.1 $293k 5.8k 50.55
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.1 $292k 5.0k 58.61
Eaton Corp SHS (ETN) 0.1 $291k 2.0k 149.08
Automatic Data Processing (ADP) 0.1 $291k 1.5k 199.59
Vanguard Index Fds Vanguard Small Cap Growth Vipers Formerly Vanguard Index Tr Sml Cp Grw Etf (VBK) 0.1 $289k 1.0k 279.77
Nexpoint Residential Tr (NXRT) 0.1 $288k 4.7k 61.79
Deere & Company (DE) 0.1 $287k 857.00 334.89
Cel Sci Corp Com Par $0.01 Com Par New (CVM) 0.1 $286k 26k 10.96
BlackRock (BLK) 0.1 $286k 341.00 838.71
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $286k 1.6k 181.59
Allstate Corporation (ALL) 0.1 $283k 2.2k 127.31
Accenture Plc Cls A Usd0.0000225 Shs Class A (ACN) 0.1 $281k 879.00 319.68
Toronto-dominion Bank Com Npv Sedol 2897222 Com New (TD) 0.1 $278k 4.2k 66.10
Victoryshares Us 500 Volatility Wtd Etf Vcshs Us 500 Vol (CFA) 0.1 $276k 3.9k 70.99
Gilead Sciences (GILD) 0.1 $276k 4.0k 69.73
Texas Instruments Incorporated (TXN) 0.1 $275k 1.4k 192.04
Five Below (FIVE) 0.1 $275k 1.6k 176.74
Oneok (OKE) 0.1 $275k 4.7k 57.96
Caterpillar (CAT) 0.1 $274k 1.4k 191.88
UGI Corporation (UGI) 0.1 $272k 6.4k 42.54
Starbucks Corporation (SBUX) 0.1 $265k 2.4k 110.10
American Express Company (AXP) 0.1 $264k 1.6k 167.19
Eversource Energy (ES) 0.1 $264k 3.2k 81.73
DTE Energy Company (DTE) 0.1 $263k 2.4k 111.30
Southern Company (SO) 0.1 $263k 4.3k 61.81
Skyworks Solutions (SWKS) 0.1 $262k 1.6k 164.57
Raytheon Technologies Corp (RTX) 0.1 $261k 3.0k 85.94
Ford Motor Company (F) 0.1 $260k 18k 14.14
Exelon Corporation (EXC) 0.1 $260k 5.4k 48.31
Northrop Grumman Corporation (NOC) 0.1 $260k 722.00 360.11
Evergy (EVRG) 0.1 $259k 4.2k 62.18
Bio Rad Laboratories Inc Cl A Cl A (BIO) 0.1 $257k 345.00 744.93
Ishares Trust Msci Europe Financials Isin Us4642891802 Sedol B633900 Msci Euro Fl Etf (EUFN) 0.1 $255k 13k 19.57
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sr (SHM) 0.1 $254k 5.2k 49.24
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON) 0.1 $254k 6.1k 41.33
Prudential Financial (PRU) 0.1 $252k 2.4k 105.00
American Century Diver Muni Diversified Mu (TAXF) 0.1 $252k 4.6k 54.97
Spdr Index Shs Fds Sp Global Nat Res Etf Glb Nat Resrce (GNR) 0.1 $251k 4.9k 51.29
Norfolk Southern (NSC) 0.1 $250k 1.0k 239.23
Raymond James Financial (RJF) 0.1 $250k 2.7k 92.08
Nrg Energy Com New (NRG) 0.1 $249k 6.1k 40.76
Linde Plc Sh SHS 0.1 $248k 847.00 292.80
BP Sponsored Adr (BP) 0.1 $245k 9.0k 27.27
Neogenomics Com New (NEO) 0.1 $245k 5.1k 48.16
Allogene Therapeutics (ALLO) 0.1 $245k 9.5k 25.67
Autodesk (ADSK) 0.1 $244k 857.00 284.71
NiSource (NI) 0.1 $242k 10k 24.18
Docusign (DOCU) 0.1 $240k 934.00 256.96
Guardant Health (GH) 0.1 $240k 1.9k 124.93
Insmed Incorporated Com Par $.01 (INSM) 0.1 $237k 8.6k 27.43
Travere Therapeutics (TVTX) 0.1 $237k 9.8k 24.24
Atmos Energy Corporation (ATO) 0.1 $236k 2.7k 87.93
Schwab Strategic Tr Schwab Fundamental U Schwab Fdt Us Lg (FNDX) 0.1 $236k 4.4k 53.86
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $234k 314.00 745.22
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.1 $233k 3.7k 63.73
Mondelez Intl Cl A (MDLZ) 0.1 $233k 4.0k 58.08
First Tr Exchange-traded Fd Iii Managed Mun Etf Managd Mun Etf (FMB) 0.1 $233k 4.1k 56.64
Thermo Fisher Scientific (TMO) 0.1 $232k 406.00 571.43
LKQ Corporation (LKQ) 0.1 $232k 4.6k 50.24
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $231k 10k 22.11
Ark Genomic Revl Multi-sector Etf Genomic Rev Etf (ARKG) 0.1 $231k 3.1k 74.56
Invesco International Div Achievers Etf Intl Divi Achi (PID) 0.1 $229k 13k 17.52
Dollar General (DG) 0.0 $226k 1.1k 211.81
Tractor Supply Company (TSCO) 0.0 $226k 1.1k 201.97
General Dynamics Corporation (GD) 0.0 $225k 1.2k 195.65
T Rowe Price Etf Inc Price Blue Chip Price Blue Chip (TCHP) 0.0 $224k 7.1k 31.76
Blackrock Tcp Cap Corp (TCPC) 0.0 $222k 16k 13.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $221k 614.00 359.93
eBay (EBAY) 0.0 $220k 3.2k 69.40
Walgreen Boots Alliance (WBA) 0.0 $220k 4.7k 46.94
First Trust Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $218k 4.6k 47.31
Neurocrine Biosciences (NBIX) 0.0 $217k 2.3k 95.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $216k 14k 15.15
New Mountain Finance Corp (NMFC) 0.0 $216k 16k 13.28
Morgan Stanley Com New (MS) 0.0 $214k 2.2k 97.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $213k 1.2k 181.28
Vanguard Sector Index Fds Vanguard Consumer Discretionary Vipers Consum Dis Etf (VCR) 0.0 $212k 687.00 308.59
Cognizant Tech Solutions Corp Cl A (CTSH) 0.0 $211k 2.9k 73.93
Blackrock Core Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $207k 13k 16.56
FactSet Research Systems (FDS) 0.0 $207k 525.00 394.29
First Trust Europe Alphadex Europe Alphadex (FEP) 0.0 $207k 4.9k 41.85
Community Trust Ban (CTBI) 0.0 $207k 4.9k 41.92
Corning Incorporated (GLW) 0.0 $207k 5.7k 36.33
Hewlett Packard Enterprise (HPE) 0.0 $206k 15k 14.21
AES Corporation (AES) 0.0 $204k 9.0k 22.76
Nationwide Risk-managed Inco Nationwide Rsk (NUSI) 0.0 $204k 7.5k 27.35
SYSCO Corporation (SYY) 0.0 $200k 2.6k 78.34
General Mills (GIS) 0.0 $200k 3.3k 59.79
Omeros Corporation (OMER) 0.0 $198k 14k 13.78
Vistra Energy (VST) 0.0 $198k 12k 17.10
Oaktree Specialty Lending Corp 0.0 $196k 28k 7.03
Eaton Vance Mun Income Tr Sh Ben Int Sh Ben Int (EVN) 0.0 $196k 14k 13.83
Solar Senior Capital 0.0 $188k 12k 15.43
Fulton Financial (FULT) 0.0 $186k 12k 15.28
Credit Suisse Group Spon Adr-rep 1 Ord Chf0.40regd Sponsored Adr 0.0 $148k 15k 9.86
Monroe Cap (MRCC) 0.0 $122k 12k 10.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $114k 14k 8.33
Aurora Cannabis 0.0 $111k 16k 6.86
Kamada Ord Ils1.00 SHS (KMDA) 0.0 $101k 19k 5.26
Del Taco Restaurants 0.0 $95k 11k 8.69
Antares Pharma 0.0 $78k 22k 3.63
New York Mtg Tr Inc Com Par Com Par $.02 0.0 $66k 16k 4.21
Arcadia Biosciences Com New 0.0 $26k 13k 2.00
Rti Biologics 0.0 $25k 23k 1.07
Palatin Technologies Inc Com Par $.01 Com Par $ .01 0.0 $15k 34k 0.44
Therapeuticsmd 0.0 $8.0k 12k 0.67