Calton & Associates

Calton & Associates as of Dec. 31, 2021

Portfolio Holdings for Calton & Associates

Calton & Associates holds 365 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $16M 90k 177.56
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.0 $15M 38k 397.85
Spdr Sp 500 Etf Trust Unit Ser 1 Sp Tr Unit (SPY) 2.3 $8.6M 18k 474.94
Ishares Tips Bond Etf Tips Bd Etf (TIP) 2.0 $7.5M 58k 129.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $6.9M 61k 113.82
Microsoft Corporation (MSFT) 1.7 $6.4M 19k 336.29
First Tr Value Line Divid Index SHS (FVD) 1.5 $5.8M 135k 43.04
Vanguard Financials Index Fund Etf Shares Financials Etf (VFH) 1.5 $5.7M 59k 96.56
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 1.4 $5.4M 95k 57.08
Spdr Blackstone/gso Senior Loan Blackstone Senr (SRLN) 1.4 $5.4M 118k 45.63
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Sbi Healthcare (XLV) 1.4 $5.3M 38k 140.88
Vanguard Sp 500 Grw Etf 500 Grth Idx F (VOOG) 1.3 $5.0M 17k 301.74
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 1.3 $5.0M 62k 80.89
Vanguard Sector Index Fds Vanguard Consumer Staples Vipers Consum Stp Etf (VDC) 1.2 $4.3M 22k 199.88
Sector Spdr Tr Shs Ben Int Technology Technology (XLK) 1.1 $4.0M 23k 173.84
Spdr Ser Tr Blomberg Brc Inv Bloomberg Invt (FLRN) 1.1 $3.9M 129k 30.59
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $3.9M 47k 83.66
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 1.0 $3.9M 12k 320.85
Home Depot (HD) 1.0 $3.8M 9.1k 414.93
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 1.0 $3.6M 13k 266.39
Ishares Trust Core Total Usd B Ond Mrkt Etf Core Total Usd (IUSB) 0.9 $3.5M 65k 52.92
Vanguard Ftse Developed Market Etf Ftse Dev Mkt Etf (VEA) 0.9 $3.4M 66k 51.05
NVIDIA Corporation (NVDA) 0.9 $3.4M 11k 294.11
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.8 $3.1M 29k 106.96
Vanguard World Fd Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.8 $3.0M 18k 168.06
Pimco Etf Trust Total Return Active Exch-traded Fund Active Bd Etf (BOND) 0.8 $3.0M 28k 109.41
Vanguard Bd Index Fd Inc Total Bd Market Etf Total Bnd Mrkt (BND) 0.8 $3.0M 35k 84.72
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.8 $2.9M 53k 55.57
Invesco Sp Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.8 $2.9M 49k 58.44
Amazon (AMZN) 0.8 $2.8M 844.00 3334.12
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Xtrack Msci Eafe (DBEF) 0.7 $2.8M 71k 39.27
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $2.8M 24k 114.08
Invesco Sp 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.7 $2.6M 12k 210.81
Invesco Dwa Healthcare Momentum Etf Dwa Healthcare (PTH) 0.6 $2.3M 15k 154.88
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 0.6 $2.3M 15k 156.40
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 0.6 $2.2M 4.7k 477.02
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD) 0.6 $2.2M 53k 42.05
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.6 $2.2M 17k 132.46
Invesco Sp Smallcall Low Volatility Etf S&p Smlcp Low (XSLV) 0.6 $2.2M 42k 52.09
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.6 $2.1M 18k 116.27
Spdr Ser Tr Dj Wilshire Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.6 $2.1M 25k 84.71
First Trust First Tr Enh New E Tf First Tr Enh New (FTSM) 0.5 $2.0M 34k 59.79
Tesla Motors (TSLA) 0.5 $2.0M 1.9k 1056.84
Invesco Nat Amt-free Muni Bond Etf Natl Amt Muni (PZA) 0.5 $2.0M 73k 27.10
Vanguard Bd Index Fd Inc Short Term Bd Etf Short Trm Bond (BSV) 0.5 $2.0M 24k 80.82
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.5 $1.9M 22k 86.99
Ishares Edge Msci Min Vol Eafe Etf Msci Eafe Min Vl (EFAV) 0.5 $1.9M 25k 76.73
Victoryshares Us 500 Enhanced Volatility Wtd Etf Vcshs Us 500 Enh (CFO) 0.5 $1.9M 25k 77.71
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 0.5 $1.9M 32k 58.44
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 17k 110.65
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.5 $1.8M 38k 47.32
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $1.7M 5.6k 305.42
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.7M 3.9k 436.61
Sector Spdr Tr Shs Ben Int Financial Financial (XLF) 0.5 $1.7M 43k 39.04
First Trust Cap Strength Etf Cap Strength Etf (FTCS) 0.4 $1.6M 19k 84.54
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx (HNDL) 0.4 $1.6M 62k 25.98
Verizon Communications (VZ) 0.4 $1.6M 30k 51.96
First Tr Us Ipo Index Us Eqty Oppt Etf (FPX) 0.4 $1.5M 13k 122.47
Exxon Mobil Corporation (XOM) 0.4 $1.5M 30k 50.99
Ishares Tr U.s. Pfd Stk Etf Pfd And Incm Sec (PFF) 0.4 $1.5M 38k 39.41
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 18k 81.25
Invesco Exchange Traded Fd Tr Dwa Indls Mumt Dwa Indls Mumt (PRN) 0.4 $1.5M 13k 116.21
Ishares Core Sp Mid-cap Etf Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.1k 282.95
Nextera Energy (NEE) 0.4 $1.4M 15k 93.32
Vanguard Bd Index Fd Inc Intermediate Term Bd Etf Intermed Term (BIV) 0.4 $1.3M 15k 87.58
Chevron Corporation (CVX) 0.4 $1.3M 11k 117.30
Spdr Ser Tr Sp Regl Bkg Etf S&p Regl Bkg (KRE) 0.4 $1.3M 19k 70.85
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $1.3M 4.4k 298.96
Schwab Short Term Us Trea Sht Tm Us Tres (SCHO) 0.4 $1.3M 26k 50.82
Ishares Dj Us Real Estate U.s. Real Es Etf (IYR) 0.4 $1.3M 11k 116.08
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.3 $1.3M 42k 31.48
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.3 $1.3M 14k 94.49
Victory Portfolios Ii Cemp Us Eq Incom Vcshs Us Eq Incm (CDC) 0.3 $1.3M 18k 69.60
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $1.3M 436.00 2899.08
Ishares Edge Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 8.6k 145.52
Ishares Inflation Hedged Corporate Bond Inflation Hedg (LQDI) 0.3 $1.3M 41k 30.59
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.3 $1.2M 46k 27.13
Ishares Tr Sp Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) 0.3 $1.2M 11k 110.66
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $1.2M 7.3k 167.93
Invesco Dwa Consumer Staple Momentum Etf Dwa Staples (PSL) 0.3 $1.2M 13k 91.42
Target Corporation (TGT) 0.3 $1.2M 5.0k 231.40
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.3 $1.2M 19k 59.84
Spdr Ser Tr Dj Wilshire Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.3 $1.2M 14k 81.52
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.0k 566.93
Sector Spdr Tr Shs Ben Int Energy Energy (XLE) 0.3 $1.1M 20k 55.47
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $1.1M 6.6k 170.94
Wal-Mart Stores (WMT) 0.3 $1.1M 7.7k 144.59
Select Sector Spdr Tr Consumer Discretionary Formerly Cyclical/ Transn To 06/24/2002 Sbi Cons Discr (XLY) 0.3 $1.1M 5.4k 204.38
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.3 $1.1M 6.0k 181.79
Vanguard Index Fds Vanguard Reit Etf Formerly Vanguard Index Tr To 05/24/01 Reit Viper Real Estate E.. (VNQ) 0.3 $1.1M 9.4k 116.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $1.1M 4.9k 222.45
Spdr Series Trust Nuveen Sp High Yld Mun B Etf Nuveen Bloomberg (HYMB) 0.3 $1.1M 18k 60.08
Ishares Core Sp Small-cap Etf Core S&p Scp Etf (IJR) 0.3 $1.0M 9.1k 114.50
Advanced Micro Devices (AMD) 0.3 $1.0M 7.2k 143.80
Ishares Trust Msci India Index Msci India Etf (INDA) 0.3 $1.0M 23k 45.82
Alps Emerging Sector Dividend Dogs Em Sect Div Dg (EDOG) 0.3 $1.0M 42k 24.36
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.3 $1.0M 9.5k 107.31
At&t (T) 0.3 $1.0M 41k 24.59
Walt Disney Company (DIS) 0.3 $1.0M 6.6k 154.76
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.0M 4.6k 216.69
Pfizer (PFE) 0.3 $1.0M 17k 59.00
First Trust Water Etf Formerly First Trust Ise Water Index Wtr Etf (FIW) 0.3 $998k 11k 94.73
Ishares Tr Sp Global Consumer Staples Index Glb Cnsm Stp Etf (KXI) 0.3 $962k 15k 64.71
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $950k 328.00 2896.34
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.3 $948k 6.4k 147.00
Johnson & Johnson (JNJ) 0.3 $947k 5.5k 171.00
Spdr Series Trust Blmbrg Brc Cnvrt Bloomberg Conv (CWB) 0.2 $933k 11k 82.90
Procter & Gamble Company (PG) 0.2 $930k 5.7k 163.53
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $920k 7.5k 122.52
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 0.2 $917k 4.5k 202.88
Ishares Sp Smallcap Growth Etf S&P SML 600 GWT (IJT) 0.2 $915k 6.6k 138.72
Ishare Edge Msci Min Vol Global Etf Formerly Ishares Msci All Country World Msci Gbl Min Vol (ACWV) 0.2 $898k 8.3k 108.28
Shopify Inc Npv Subordinated A Isin Ca82509l1076 Sedol Bx865c7 Cl A (SHOP) 0.2 $895k 649.00 1379.04
Costco Wholesale Corporation (COST) 0.2 $891k 1.6k 567.52
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.2 $876k 48k 18.15
Facebook Inc Com Usd0.000006 Cl A Cl A (META) 0.2 $866k 2.6k 336.18
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.2 $860k 17k 51.38
S&p Global (SPGI) 0.2 $852k 1.8k 471.76
Abbvie (ABBV) 0.2 $844k 6.2k 135.28
McDonald's Corporation (MCD) 0.2 $844k 3.1k 268.11
First Tr Exchange Traded Fd Ii Ise Cloud Computing Index Cloud Computing (SKYY) 0.2 $838k 8.0k 104.23
UnitedHealth (UNH) 0.2 $838k 1.7k 502.10
First Tr Exch-traded Fnd Ii First Tr Nasdaq Cyb Etf (CIBR) 0.2 $827k 16k 52.78
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 0.2 $819k 8.1k 101.49
PNC Financial Services (PNC) 0.2 $812k 4.1k 200.35
Spdr Index Shs Fds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.2 $810k 17k 46.66
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.2 $791k 16k 50.72
Boeing Company (BA) 0.2 $790k 3.9k 201.33
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.2 $762k 4.7k 161.89
Spdr Ser Tr Db Intl Govt Inflation- Protected Ftse Int Gvt Etf (WIP) 0.2 $747k 14k 53.76
Micron Technology (MU) 0.2 $736k 7.9k 93.03
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $735k 9.3k 78.63
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.2 $734k 23k 32.01
Spdr Prtfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.2 $718k 17k 41.47
Ishares Nasdaq Biotechnology Etf Ishares Biotech (IBB) 0.2 $715k 4.7k 152.45
Lockheed Martin Corporation (LMT) 0.2 $710k 2.0k 355.36
Paypal Holdings (PYPL) 0.2 $696k 3.7k 188.46
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.2 $695k 7.2k 96.45
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $694k 14k 48.79
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.2 $690k 8.9k 77.55
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $690k 9.3k 74.55
Ishares Tr U.s. Aerdef Etf Us Aer Def Etf (ITA) 0.2 $685k 6.7k 102.74
Hldgs (UAL) 0.2 $683k 16k 43.75
Spdr Bbg Barc 1-3 Month T Bloomberg 1-3 Mo (BIL) 0.2 $674k 7.4k 91.41
Merck & Co (MRK) 0.2 $647k 8.5k 76.53
Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $644k 13k 49.44
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $640k 7.9k 80.78
Honeywell International (HON) 0.2 $638k 3.1k 208.43
Spdr Sp Health Care Equipment Etf Hlth Cr Equip (XHE) 0.2 $633k 5.4k 117.18
Public Service Enterprise (PEG) 0.2 $632k 9.5k 66.64
Ishares Tr Barclays Short Treas Bd Short Treas Bd (SHV) 0.2 $625k 5.7k 110.33
Ishares Core Sp Us Growth Etf Core S&p Us Gwt (IUSG) 0.2 $620k 5.4k 115.50
FedEx Corporation (FDX) 0.2 $615k 2.4k 258.51
Cisco Systems (CSCO) 0.2 $607k 9.6k 63.35
CSX Corporation (CSX) 0.2 $607k 16k 37.60
Intuit (INTU) 0.2 $605k 940.00 643.62
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.2 $602k 15k 39.80
Agilent Technologies Inc C ommon (A) 0.2 $599k 3.8k 159.65
Danaher Corporation (DHR) 0.2 $597k 1.8k 328.74
Schwab Strategic Tr Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $597k 3.6k 163.65
Mastercard Incorporated Cl A Cl A (MA) 0.2 $596k 1.7k 359.04
Abbott Laboratories (ABT) 0.2 $581k 4.1k 140.54
Eli Lilly & Co. (LLY) 0.2 $579k 2.1k 276.11
Broadcom (AVGO) 0.2 $578k 869.00 665.13
Nuveen Floating Rate Income Fund (JFR) 0.2 $574k 57k 10.16
Ishares Tr Sp Gssi Technology Index Expnd Tec Sc Etf (IGM) 0.2 $569k 1.3k 439.04
Ishares Tr Dow Jones U S Total Mkt Index Dow Jones Us Etf (IYY) 0.2 $565k 4.8k 117.76
W.W. Grainger (GWW) 0.1 $544k 1.1k 518.10
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $540k 3.3k 162.55
Capital One Financial (COF) 0.1 $531k 3.7k 145.00
CVS Caremark Corporation (CVS) 0.1 $522k 5.1k 103.12
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $516k 12k 42.09
Ishares Core Intl Stock Etf Core Msci Total (IXUS) 0.1 $514k 7.3k 70.82
salesforce (CRM) 0.1 $504k 2.0k 254.03
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.1 $502k 12k 40.81
Invesco Bulletshares 2024 Bulshs 2024 Cb (BSCO) 0.1 $494k 23k 21.80
Invesco Bulletshares 2026 Bulshs 2026 Cb (BSCQ) 0.1 $494k 23k 21.15
Invesco Bulletshares 2025 Bulshs 2025 Cb (BSCP) 0.1 $493k 23k 21.86
Intel Corporation (INTC) 0.1 $492k 9.6k 51.43
First Tr Exchange-traded Alphadex Fd Mid Cap Growth Alphadex Mid Cp Gr Alph (FNY) 0.1 $488k 6.6k 74.15
Qualcomm (QCOM) 0.1 $486k 2.7k 182.78
Applied Materials (AMAT) 0.1 $481k 3.1k 157.29
Trade Desk Inc/the -class A Com Cl A (TTD) 0.1 $474k 5.2k 91.54
Invesco Sp 500 High Divid Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.1 $470k 10k 45.28
Netflix (NFLX) 0.1 $468k 778.00 601.54
Spdr Ser Tr Sp Divid Etf S&p Divid Etf (SDY) 0.1 $467k 3.6k 128.93
Spdr Prtfolio World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $462k 13k 36.42
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $458k 1.8k 250.96
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.1 $448k 4.1k 109.08
Ishares Sp 100 Etf S&p 100 Etf (OEF) 0.1 $447k 2.0k 219.23
Entergy Corporation (ETR) 0.1 $445k 4.0k 112.60
American Water Works (AWK) 0.1 $442k 2.3k 188.49
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $441k 4.2k 104.83
Spdr Series Trust Sp 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $437k 6.0k 72.36
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Mrgan Em Loc (EMLC) 0.1 $436k 15k 28.59
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.1 $433k 11k 38.41
Lowe's Companies (LOW) 0.1 $433k 1.7k 258.20
Spdr Ser Tr Sp Metals Mng Etf S&p Metals Mng (XME) 0.1 $433k 9.7k 44.71
Fidelity Nasdaq Composite Index Tracking Nasdaq Compsit (ONEQ) 0.1 $430k 7.1k 60.80
Paychex (PAYX) 0.1 $429k 3.1k 136.32
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $424k 8.4k 50.21
Coca-Cola Company (KO) 0.1 $423k 7.1k 59.19
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $422k 4.1k 102.18
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $421k 4.5k 94.39
Union Pacific Corporation (UNP) 0.1 $419k 1.7k 251.65
Bank of America Corporation (BAC) 0.1 $400k 9.0k 44.48
Invesco Bulletshares 2022 Hi Yield Corp Bond Etf Bulshs 2022 Hy 0.1 $400k 17k 23.19
Nexpoint Residential Tr (NXRT) 0.1 $395k 4.7k 83.83
Vanguard Tax-exempt Bond Tax Exempt Bd (VTEB) 0.1 $393k 7.2k 54.89
Vaneck Vectors High-yield Municipal Etf High Yld Munietf (HYD) 0.1 $392k 6.3k 62.39
American Century Focused Dyn Focused Dynamic (FDG) 0.1 $391k 4.9k 80.62
Wisdomtree Trust Japan Hedge Eqt Japn Hedge Eqt (DXJ) 0.1 $388k 6.2k 62.47
Cummins (CMI) 0.1 $387k 1.8k 217.78
Oracle Corporation (ORCL) 0.1 $386k 4.4k 87.15
Stryker Corporation (SYK) 0.1 $386k 1.4k 267.31
Horizon Pharma Plc Isin Ie00bqpvqz61 SHS 0.1 $384k 3.6k 107.50
First Tr Exch Traded Alphadex Fd Ii Mid Cap Value Alphadex Mid Cap Val Fd (FNK) 0.1 $379k 8.0k 47.10
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.1 $371k 2.1k 178.71
Ford Motor Company (F) 0.1 $371k 18k 20.72
Fs Kkr Capital Corp (FSK) 0.1 $368k 18k 20.93
Southwest Airlines (LUV) 0.1 $365k 8.5k 42.77
Invesco Sp 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $363k 5.3k 68.62
Invesco Bulletshares 2027 Bulshs 2027 Cb (BSCR) 0.1 $360k 17k 21.51
Inventrust Pptys Corp Com Usd0 .001post Rev Splt Com New (IVT) 0.1 $356k 13k 27.21
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $355k 14k 25.28
First Trust Senior Loan Fund Loan Senior Ln Fd (FTSL) 0.1 $354k 7.4k 47.82
AFLAC Incorporated (AFL) 0.1 $353k 6.1k 58.28
Invesco High Yield Eqty Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.1 $345k 16k 21.04
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sh (SHM) 0.1 $345k 7.0k 49.05
Q2 Holdings (QTWO) 0.1 $344k 4.3k 79.35
Ishares Tr Ibonds 23 Trm Hg Ibonds 23 Trm Hg 0.1 $343k 14k 24.38
3M Company (MMM) 0.1 $343k 1.9k 177.17
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.1 $342k 3.1k 110.29
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $342k 6.8k 50.23
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $340k 1.4k 241.48
First Tr Fd Viii Etf Vest Us Buffer (FAUG) 0.1 $338k 8.8k 38.63
Repligen Corporation (RGEN) 0.1 $337k 1.3k 264.73
Glaxosmithkline Adr Each Cnv Into 2 Ord Gbp0.25 Sponsored Adr 0.1 $336k 7.6k 44.06
Universal Display Corporation (OLED) 0.1 $335k 2.0k 164.70
American Electric Power Company (AEP) 0.1 $335k 3.8k 88.86
United Parcel Svc Inc Cl B CL B (UPS) 0.1 $332k 1.6k 214.19
Altria (MO) 0.1 $331k 7.0k 47.26
Special Opportunities Fund (SPE) 0.1 $330k 21k 15.42
Amgen (AMGN) 0.1 $326k 1.5k 224.83
International Business Machines (IBM) 0.1 $325k 2.4k 133.31
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $322k 2.2k 148.11
Goldman Sachs (GS) 0.1 $322k 841.00 382.88
Five Below (FIVE) 0.1 $319k 1.5k 206.74
Toronto-dominion Bank Com Npv Sedol 2897222 Com New (TD) 0.1 $319k 4.2k 76.61
Exelon Corporation (EXC) 0.1 $317k 5.5k 57.73
Waste Management (WM) 0.1 $316k 1.9k 166.75
Ishares Tr Convertible Bond Etf Conv Bd Etf (ICVT) 0.1 $316k 3.6k 88.94
Blackrock Capital Allocation Trust (BCAT) 0.1 $314k 16k 19.44
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 0.1 $311k 4.2k 73.59
Philip Morris International (PM) 0.1 $305k 3.2k 94.87
Global Blood Therapeutics In 0.1 $304k 10k 29.18
Victoryshares Us 500 Volatility Wtd Etf Vcshs Us 500 Vol (CFA) 0.1 $302k 3.9k 77.54
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.1 $301k 4.8k 62.32
Automatic Data Processing (ADP) 0.1 $300k 1.2k 246.51
Travere Therapeutics (TVTX) 0.1 $298k 9.6k 31.02
Deere & Company (DE) 0.1 $296k 864.00 342.59
Wells Fargo & Company (WFC) 0.1 $296k 6.2k 47.87
UGI Corporation (UGI) 0.1 $296k 6.5k 45.86
Eversource Energy (ES) 0.1 $295k 3.2k 90.88
Invesco Russell Midcap Pure S&p Mdcp Momntum (XMMO) 0.1 $292k 3.2k 90.80
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $288k 792.00 363.64
Evergy (EVRG) 0.1 $288k 4.2k 68.46
Pepsi (PEP) 0.1 $287k 1.7k 173.52
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $286k 13k 21.44
Jpmorgan Ultra-short Income Ultra Shrt Inc (JPST) 0.1 $284k 5.6k 50.42
Ishares Emerging Markets Local Jp Morgan Em Etf (LEMB) 0.1 $284k 7.2k 39.19
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 0.1 $283k 5.1k 54.99
Atmos Energy Corporation (ATO) 0.1 $283k 2.7k 104.51
Amplify Etf Tr Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.1 $282k 3.2k 87.96
Flexshares Trust Ready Access Var Ready Acc Vari (RAVI) 0.1 $282k 3.7k 75.30
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.1 $281k 3.9k 71.48
Marvell Technology (MRVL) 0.1 $281k 3.2k 87.32
Oneok (OKE) 0.1 $280k 4.8k 58.66
NiSource (NI) 0.1 $279k 10k 27.60
Spdr Index Shs Fds Sp Global Nat Res Etf Glb Nat Resrce (GNR) 0.1 $277k 5.1k 53.87
Citigroup Com New (C) 0.1 $277k 4.6k 60.32
Wisdomtree Tr Midcap Divid Us Midcap Divid (DON) 0.1 $273k 6.2k 44.28
Raymond James Financial (RJF) 0.1 $272k 2.7k 100.18
LKQ Corporation (LKQ) 0.1 $272k 4.5k 59.91
Caterpillar (CAT) 0.1 $272k 1.3k 206.37
First Trust Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.1 $269k 5.2k 51.70
Medtronic Plc Usd0.0001 SHS (MDT) 0.1 $268k 2.6k 103.16
Vistra Energy (VST) 0.1 $268k 12k 22.74
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $266k 334.00 796.41
DTE Energy Company (DTE) 0.1 $266k 2.2k 119.28
Nrg Energy Com New (NRG) 0.1 $265k 6.2k 43.08
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.1 $264k 43k 6.08
Tractor Supply Company (TSCO) 0.1 $262k 1.1k 238.62
T Rowe Price Etf Inc Price Blue Chip Price Blue Chip (TCHP) 0.1 $261k 7.9k 33.03
Ishares Trust Msci Europe Financials Isin Us4642891802 Sedol B633900 Msci Euro Fl Etf (EUFN) 0.1 $261k 13k 19.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $260k 1.2k 218.86
Starbucks Corporation (SBUX) 0.1 $259k 2.2k 116.88
Bristol Myers Squibb (BMY) 0.1 $258k 4.1k 62.24
Bio Rad Laboratories Inc Cl A Cl A (BIO) 0.1 $255k 338.00 754.44
American Century Diver Muni Diversified Mu (TAXF) 0.1 $253k 4.6k 55.19
Autodesk (ADSK) 0.1 $252k 897.00 280.94
Eaton Corp SHS (ETN) 0.1 $249k 1.4k 172.20
BlackRock (BLK) 0.1 $249k 272.00 915.44
FactSet Research Systems (FDS) 0.1 $249k 513.00 485.38
Cognizant Tech Solutions Corp Cl A (CTSH) 0.1 $249k 2.8k 88.68
Palantir Technologies Cl A (PLTR) 0.1 $249k 14k 18.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $248k 602.00 411.96
Schwab Strategic Tr Schwab Fundamental U Schwab Fdt Us Lg (FNDX) 0.1 $247k 4.2k 58.56
Dollar General (DG) 0.1 $247k 1.0k 235.91
Mondelez Intl Cl A (MDLZ) 0.1 $246k 3.7k 66.11
Thermo Fisher Scientific (TMO) 0.1 $243k 365.00 665.75
Dollar Tree (DLTR) 0.1 $240k 1.7k 140.35
Square Inc Cl A Cl A (SQ) 0.1 $238k 1.5k 161.03
Raytheon Technologies Corp (RTX) 0.1 $238k 2.8k 86.04
Linde Plc Sh SHS 0.1 $237k 686.00 345.48
Skyworks Solutions (SWKS) 0.1 $235k 1.5k 155.01
First Tr Exchange-traded Fd Iii Managed Mun Etf Managd Mun Etf (FMB) 0.1 $234k 4.1k 56.85
Nucor Corporation (NUE) 0.1 $232k 2.0k 114.06
Accenture Plc Cls A Usd0.0000225 Shs Class A (ACN) 0.1 $232k 560.00 414.29
New Mountain Finance Corp (NMFC) 0.1 $231k 17k 13.68
Insmed Incorporated Com Par $.01 (INSM) 0.1 $230k 8.5k 27.15
BP Sponsored Adr (BP) 0.1 $230k 8.7k 26.57
Blackrock Tcp Cap Corp (TCPC) 0.1 $226k 17k 13.45
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 1.7k 129.09
Middlesex Water Company (MSEX) 0.1 $225k 1.9k 120.06
Invesco International Div Achievers Etf Intl Divi Achi (PID) 0.1 $223k 12k 18.40
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $223k 10k 22.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $223k 14k 15.55
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $222k 874.00 254.00
BioMarin Pharmaceutical (BMRN) 0.1 $220k 2.5k 88.00
Fastenal Company (FAST) 0.1 $219k 3.4k 64.00
American Express Company (AXP) 0.1 $219k 1.3k 163.07
Nike Inc Class B CL B (NKE) 0.1 $219k 1.3k 166.03
AES Corporation (AES) 0.1 $219k 9.0k 24.22
Nationwide Risk-managed Inco Nationwide Nasdq (NUSI) 0.1 $218k 7.8k 27.88
Community Trust Ban (CTBI) 0.1 $215k 4.9k 43.54
Texas Instruments Incorporated (TXN) 0.1 $215k 1.1k 188.60
Louisiana-Pacific Corporation (LPX) 0.1 $215k 2.7k 78.30
Hewlett Packard Enterprise (HPE) 0.1 $215k 14k 15.73
Oaktree Specialty Lending Corp 0.1 $215k 29k 7.46
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $213k 7.6k 27.95
Transamerica Etf Tr Deltashs Sp 500 Deltashs S&p 500 0.1 $213k 2.6k 80.41
Global X Fds Global X Lithium Etf Lithium Btry Etf (LIT) 0.1 $208k 2.5k 84.31
Essential Utils (WTRG) 0.1 $206k 3.8k 53.52
Fulton Financial (FULT) 0.1 $206k 12k 16.92
First Trust Fst Low Oppt Eft E Tf Fst Low Oppt Eft (LMBS) 0.1 $205k 4.1k 49.94
Spdr Series Trust Nuvn Brcly Muni Nuveen Blmbrg Mu (TFI) 0.1 $203k 3.9k 51.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $201k 1.7k 118.65
Pacer Fds Tr Us Chs Cws Gwt Us Chs Cws Gwt (BUL) 0.1 $200k 4.6k 43.05
Zoetis Inc Com Usd0.01 Cl A Cl A (ZTS) 0.1 $200k 823.00 243.01
Blackrock Core Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $198k 12k 16.48
Eaton Vance Mun Income Tr Sh Ben Int Sh Ben Int (EVN) 0.1 $196k 14k 13.82
Huttig Building Products 0.0 $162k 15k 11.06
Cel Sci Corp Com Par $0.01 Com Par New (CVM) 0.0 $149k 21k 7.06
Del Taco Restaurants 0.0 $134k 11k 12.38
Monroe Cap (MRCC) 0.0 $131k 12k 11.14
Kamada Ord Ils1.00 SHS (KMDA) 0.0 $123k 19k 6.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $120k 14k 8.77
Omeros Corporation (OMER) 0.0 $90k 14k 6.38
Aurora Cannabis 0.0 $83k 15k 5.40
New York Mtg Tr Inc Com Par Com Par $.02 0.0 $66k 18k 3.67
Antares Pharma 0.0 $41k 12k 3.57
Rti Biologics 0.0 $16k 23k 0.69
Arcadia Biosciences Com New 0.0 $13k 13k 1.00
Palatin Technologies Inc Com Par $.01 Com Par $ .01 0.0 $12k 24k 0.50