Capital Advisors

Capital Advisors as of June 30, 2020

Portfolio Holdings for Capital Advisors

Capital Advisors holds 453 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $35M 112k 308.36
Ishares Tr Rus 1000 Grw Etf (IWF) 7.6 $29M 151k 191.95
Ishares Tr Min Vol Usa Etf (USMV) 5.2 $20M 322k 60.63
Vanguard Group Div App Etf (VIG) 4.8 $18M 154k 117.18
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 3.5 $13M 146k 91.20
Ishares Tr S&p Mc 400 Gr Etf (IJK) 3.5 $13M 59k 224.02
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $13M 114k 112.62
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 3.3 $13M 254k 49.68
Ishares Tr S&p Mc 400 Vl Etf (IJJ) 2.2 $8.3M 63k 132.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $8.1M 52k 156.52
Ishares Tr Sp Smcp600gr Etf (IJT) 1.9 $7.1M 42k 169.79
Ishares Tr Usa Quality Fctr (QUAL) 1.9 $7.1M 74k 95.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $7.0M 69k 101.75
Vanguard Index Fds Growth Etf (VUG) 1.6 $6.1M 30k 202.10
Ishares Tr Min Vol Eafe Etf (EFAV) 1.5 $5.5M 84k 66.06
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $5.3M 44k 120.37
Goldman Sachs Etf Tr Equity Etf (GSLC) 1.4 $5.2M 84k 62.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $5.2M 103k 50.44
Vanguard Index Fds Large Cap Etf (VV) 1.3 $4.8M 33k 142.99
Ssga Active Etf Spdr Tr Tactic (TOTL) 1.2 $4.6M 93k 49.55
Ishares Tr Core Div Grwth (DGRO) 1.2 $4.6M 123k 37.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.5M 18k 247.59
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.0M 20k 207.46
Ishares Tr Core High Dv Etf (HDV) 1.0 $3.8M 46k 81.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $3.8M 37k 101.69
Vanguard Index Fds Reit Etf (VNQ) 0.9 $3.4M 43k 78.53
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.3M 28k 118.21
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.8 $3.2M 219k 14.43
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.1M 52k 60.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $3.1M 46k 67.08
Ishares Tr Global 100 Etf (IOO) 0.7 $2.8M 53k 52.78
Ishares Tr Russelll 3000 Etf (IWV) 0.7 $2.6M 13k 207.15
Proshares Tr Mdcp 400 Divid (REGL) 0.7 $2.6M 49k 52.62
Microsoft Corporation (MSFT) 0.7 $2.6M 13k 203.53
Apple (AAPL) 0.7 $2.5M 6.9k 364.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.2M 32k 69.44
Proshares Tr Invt Int Rt Hg (IGHG) 0.6 $2.2M 32k 70.60
Select Sector Spdr Tr Energy (XLE) 0.6 $2.2M 58k 37.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.0M 74k 26.60
Vanguard Index Fds Value Etf (VTV) 0.5 $1.9M 19k 99.58
Stanley Black & Decker (SWK) 0.5 $1.9M 14k 139.38
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.8M 13k 142.46
Vanguard Index Fds Mcap Gr Idx Vip (VOT) 0.5 $1.8M 11k 165.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.7M 25k 68.71
Ishares Tr Trans Avg Etf (IYT) 0.4 $1.6M 10k 162.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.6M 29k 56.43
Ishares Tr U.s. Aer Def Etf (ITA) 0.4 $1.6M 9.6k 164.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.6M 33k 47.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.5M 67k 23.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.5M 24k 62.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.5M 11k 138.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $1.5M 42k 35.12
Spdr Dow Jones Indl Average Etf Ut Ser 1 (DIA) 0.4 $1.5M 5.7k 257.91
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 24k 57.15
Ishares Tr Global Infrastr Etf (IGF) 0.3 $1.3M 35k 38.28
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.3 $1.3M 70k 18.14
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.3 $1.3M 42k 29.75
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.9k 307.50
Invesco Exchange Traded Fd Tr Rusel 1000 Eql (EQAL) 0.3 $1.2M 39k 30.70
Vanguard World Fds Energy Etf (VDE) 0.3 $1.2M 23k 50.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 6.4k 178.57
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.1M 40k 28.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 8.5k 127.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.1M 19k 56.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 16k 68.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.1M 21k 50.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 5.8k 177.81
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $966k 4.1k 234.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $952k 27k 34.81
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $937k 56k 16.64
Pimco Etf Tr Low Durtn Ac Etf (LDUR) 0.2 $925k 9.1k 101.98
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $898k 26k 35.09
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.2 $877k 27k 32.92
JPMorgan Chase & Co. (JPM) 0.2 $853k 9.1k 94.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $776k 14k 55.37
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $759k 13k 59.52
Ishares Tr Cohen &steers Reit (ICF) 0.2 $752k 7.5k 100.82
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $738k 19k 38.80
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $699k 20k 34.66
Ishares Tr Core S&p 500 Etf (IVV) 0.2 $696k 2.2k 309.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $667k 7.0k 95.75
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $608k 24k 25.12
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $599k 12k 50.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $594k 5.9k 100.30
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $589k 12k 49.89
Ishares Tr Globaltech Etf (IXN) 0.2 $588k 2.5k 235.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $567k 16k 35.44
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $564k 19k 29.28
Ishares Tr Select Divid Etf (DVY) 0.1 $560k 6.9k 80.69
Ishares Tr Intl Div Grwth (IGRO) 0.1 $559k 11k 51.40
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $557k 7.1k 78.75
Ishares Tr Natl Amt Free Bd (MUB) 0.1 $551k 4.8k 115.47
Invesco Exchange Traded Fd Tr Var Rate Pfd (VRP) 0.1 $543k 23k 23.43
Amazon (AMZN) 0.1 $535k 194.00 2757.73
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $498k 9.3k 53.54
Wisdomtree Tr Us High Dividend (DHS) 0.1 $490k 7.9k 62.35
Amarin Corp Spons Adr New (AMRN) 0.1 $475k 69k 6.91
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $470k 19k 24.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $465k 8.1k 57.43
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.1 $459k 28k 16.52
Ishares Tr Multifctr Intl (INTF) 0.1 $455k 20k 22.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $449k 11k 40.06
Ishares Core Msci Emkt (IEMG) 0.1 $446k 9.4k 47.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $428k 2.5k 171.54
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $417k 16k 25.95
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $417k 18k 22.70
Pepsi (PEP) 0.1 $409k 3.1k 132.36
Ishares Tr Core Msci Total (IXUS) 0.1 $401k 7.4k 54.45
Invesco Exchange-traded Fd T S&p 500 Hb Etf (SPHB) 0.1 $394k 9.9k 39.97
Reality Shs Etf Tr Divcn Ldrs Etf 0.1 $385k 9.6k 40.09
Ishares Tr Msci Emg Mkts Etf (EEM) 0.1 $385k 9.6k 40.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $376k 14k 27.57
Amgen (AMGN) 0.1 $363k 1.5k 235.71
Pfizer (PFE) 0.1 $357k 11k 32.67
Vanguard Wellington Us Quality (VFQY) 0.1 $355k 4.5k 78.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $328k 2.3k 145.65
Ishares Tr Intl Qlty Factor (IQLT) 0.1 $323k 11k 29.37
Cisco Systems (CSCO) 0.1 $322k 6.9k 46.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $311k 3.8k 81.71
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $296k 2.1k 140.15
Cohen & Steers REIT/P (RNP) 0.1 $289k 15k 19.11
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $286k 3.7k 78.01
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Shrt Trm Corp Bd (VCSH) 0.1 $284k 3.4k 82.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $274k 1.4k 193.64
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $270k 2.1k 130.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $267k 3.6k 73.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.1 $263k 11k 25.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $263k 3.3k 78.91
Facebook Cl A (META) 0.1 $262k 1.2k 226.64
Qualcomm (QCOM) 0.1 $261k 2.9k 91.26
Medtronic SHS (MDT) 0.1 $259k 2.8k 91.58
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $259k 5.0k 51.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) 0.1 $253k 780.00 324.36
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $253k 3.2k 79.94
Philip Morris International (PM) 0.1 $253k 3.6k 69.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $252k 5.4k 46.71
Ishares Tr Rus Mid Cap Gr Etf (IWP) 0.1 $251k 1.6k 157.86
Magellan Midstream Partners Com Unit Rp Lp 0.1 $247k 5.7k 43.17
Oracle Corporation (ORCL) 0.1 $243k 4.4k 55.35
Abbott Laboratories (ABT) 0.1 $241k 2.6k 91.29
Adobe Systems Incorporated (ADBE) 0.1 $233k 535.00 435.51
Centene Corporation (CNC) 0.1 $232k 3.7k 63.56
Johnson & Johnson (JNJ) 0.1 $231k 1.6k 140.34
Spdr Ser Tr Nuveen Bloomberg Barclays Mun Bd Etf Nuveen Brc Munic (TFI) 0.1 $229k 4.4k 51.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $222k 3.8k 57.84
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $217k 8.8k 24.65
Becton, Dickinson and (BDX) 0.1 $215k 899.00 239.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $208k 2.3k 91.23
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $208k 5.3k 39.62
Ishares Tr Multifactor Usa (LRGF) 0.1 $207k 6.7k 31.11
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $203k 4.2k 48.51
Proshares Tr S&p 500 Dv Srist (NOBL) 0.1 $203k 3.0k 67.26
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $201k 4.2k 47.85
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $196k 1.2k 170.43
Osi Etf Tr a 0.1 $192k 7.7k 24.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $191k 1.8k 107.67
Invesco Exchange Traded Fd T S&p Midcp400 Eq (GRPM) 0.0 $185k 3.2k 57.85
Invesco Exchange Traded Fund T Pfd Etf (PGX) 0.0 $185k 13k 14.11
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $184k 1.3k 140.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $182k 1.7k 107.00
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.0 $181k 9.8k 18.38
Walt Disney Company (DIS) 0.0 $181k 1.6k 111.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $178k 1.1k 163.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $175k 14k 12.20
Ross Stores (ROST) 0.0 $174k 2.0k 85.13
Nextera Energy (NEE) 0.0 $172k 715.00 240.56
First Republic Bank/san F (FRCB) 0.0 $172k 1.6k 105.91
Procter & Gamble Company (PG) 0.0 $171k 1.4k 119.92
Costco Wholesale Corporation (COST) 0.0 $170k 560.00 303.57
Huntington Ingalls Inds (HII) 0.0 $170k 976.00 174.18
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $170k 2.0k 83.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $166k 3.8k 43.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $165k 5.2k 31.72
Merck & Co (MRK) 0.0 $159k 2.1k 77.49
Ishares Tr Eafe Small Cap Etf (SCZ) 0.0 $157k 2.9k 53.66
Exxon Mobil Corporation (XOM) 0.0 $154k 3.4k 44.78
Abbvie (ABBV) 0.0 $154k 1.6k 98.47
Home Depot (HD) 0.0 $154k 613.00 251.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $152k 3.3k 45.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $152k 2.4k 63.55
CoreSite Realty 0.0 $148k 1.2k 121.31
Select Sector Spdr Tr Sbi Cons Dstpls (XLP) 0.0 $147k 2.5k 58.50
Lowe's Companies (LOW) 0.0 $146k 1.1k 135.31
John Hancock Exchange Etf Trust Mltfctr Lrg Cap (JHML) 0.0 $144k 3.8k 38.27
3M Company (MMM) 0.0 $140k 899.00 155.73
Ishares Tr Core Msci Intl (IDEV) 0.0 $140k 2.7k 51.11
Wisdomtree Tr Us Esg Fund 0.0 $140k 4.2k 33.43
Illinois Tool Works (ITW) 0.0 $139k 797.00 174.40
Quest Diagnostics Incorporated (DGX) 0.0 $135k 1.2k 113.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $133k 94.00 1414.89
Icon SHS (ICLR) 0.0 $132k 785.00 168.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $128k 2.5k 51.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $128k 4.7k 27.29
Wal-Mart Stores (WMT) 0.0 $126k 1.1k 119.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $126k 632.00 199.37
Hp (HPQ) 0.0 $124k 7.1k 17.46
Maxim Integrated Products 0.0 $123k 2.0k 60.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $117k 1.2k 100.17
Spdr Ser Tr S&p 500 Growth Etf S&p 500 Growth (SPYG) 0.0 $117k 2.6k 44.78
Ishares Tr Multifactor Usa (SMLF) 0.0 $117k 3.3k 35.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $115k 1.1k 108.59
Altria (MO) 0.0 $114k 2.9k 39.38
Enterprise Products Partners (EPD) 0.0 $113k 6.2k 18.24
Visa Inc Cl A Cl A (V) 0.0 $113k 584.00 193.49
Raytheon Tech Corp Com New 0.0 $110k 1.8k 61.45
Vanguard Worlds Fds Utilities Etf (VPU) 0.0 $108k 871.00 124.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $108k 5.6k 19.29
Nordson Corporation (NDSN) 0.0 $107k 564.00 189.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $105k 3.8k 27.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $105k 1.4k 77.61
Verizon Communications (VZ) 0.0 $103k 1.9k 55.14
Ishares Tr Mltfctr Intl Sml (ISCF) 0.0 $100k 3.7k 27.40
At&t (T) 0.0 $100k 3.3k 30.18
Lockheed Martin Corporation (LMT) 0.0 $99k 271.00 365.31
Citizens Financial (CFG) 0.0 $99k 453.00 218.54
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $99k 6.4k 15.36
Analog Devices (ADI) 0.0 $97k 791.00 122.63
Osi Etf Tr Oshares Us Smlcp 0.0 $97k 2.9k 33.07
Mondelez Int (MDLZ) 0.0 $96k 1.9k 51.09
Square Cl A (SQ) 0.0 $94k 900.00 104.44
Wisdomtree Tr Us Multifactor (USMF) 0.0 $93k 3.1k 29.84
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $92k 1.7k 52.72
Netflix (NFLX) 0.0 $92k 202.00 455.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $91k 582.00 156.36
Boeing Company (BA) 0.0 $89k 483.00 184.26
Eli Lilly & Co. (LLY) 0.0 $89k 543.00 163.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $86k 801.00 107.37
International Business Machines (IBM) 0.0 $85k 704.00 120.74
Aurora Cannabis Inc snc 0.0 $84k 567.00 148.15
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $82k 1.8k 45.84
ConAgra Foods (CAG) 0.0 $82k 1.0k 80.79
Wec Energy Group (WEC) 0.0 $82k 934.00 87.79
Norfolk Southern (NSC) 0.0 $81k 462.00 175.32
L3harris Technologies (LHX) 0.0 $81k 479.00 169.10
Air Products & Chemicals (APD) 0.0 $81k 336.00 241.07
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $81k 2.3k 35.51
FactSet Research Systems (FDS) 0.0 $78k 237.00 329.11
McDonald's Corporation (MCD) 0.0 $77k 417.00 184.65
Invesco Exchange Traded Fd T Rusel Midcap Eql (XMHQ) 0.0 $77k 1.5k 52.60
Ishares Mlt Fctr Emg Mkt (EMGF) 0.0 $76k 1.9k 39.34
Alliant Energy Corporation (LNT) 0.0 $76k 1.6k 47.98
BlackRock (BLK) 0.0 $76k 140.00 542.86
Paychex (PAYX) 0.0 $73k 961.00 75.96
Eversource Energy (ES) 0.0 $72k 867.00 83.05
Eaton Corp SHS (ETN) 0.0 $72k 821.00 87.70
Ishares Tr Mbs Etf (MBB) 0.0 $72k 652.00 110.43
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $70k 4.3k 16.36
IDEXX Laboratories (IDXX) 0.0 $70k 212.00 330.19
Yum! Brands (YUM) 0.0 $70k 800.00 87.50
Sun Life Financial (SLF) 0.0 $70k 1.9k 36.78
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $70k 2.3k 30.41
General Dynamics Corporation (GD) 0.0 $69k 460.00 150.00
Delta Airlines Inc Del Com New (DAL) 0.0 $68k 2.4k 28.19
Intel Corporation (INTC) 0.0 $67k 1.1k 59.40
Citigroup Com New (C) 0.0 $64k 1.3k 51.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $62k 2.8k 22.09
AFLAC Incorporated (AFL) 0.0 $61k 1.7k 35.90
Nike CL B (NKE) 0.0 $60k 617.00 97.24
MasterCard Incorporated (MA) 0.0 $59k 200.00 295.00
Chipotle Mexican Grill (CMG) 0.0 $57k 54.00 1055.56
SYSCO Corporation (SYY) 0.0 $56k 1.0k 54.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $55k 39.00 1410.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $55k 1.1k 52.33
Dominion Resources (D) 0.0 $54k 664.00 81.33
V.F. Corporation (VFC) 0.0 $54k 892.00 60.54
Morgan Stanley (MS) 0.0 $52k 1.1k 48.10
Spdr Series Trust Portfolio Short (SPSB) 0.0 $51k 1.6k 31.23
Phillips 66 (PSX) 0.0 $51k 706.00 72.24
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $50k 993.00 50.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $50k 888.00 56.31
Otis Worldwide Corp (OTIS) 0.0 $50k 877.00 57.01
Ishares Tr Intl Devppty Etf (WPS) 0.0 $48k 1.6k 30.25
Starbucks Corporation (SBUX) 0.0 $47k 633.00 74.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $47k 1.1k 41.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $45k 429.00 104.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $44k 151.00 291.39
Chevron Corporation (CVX) 0.0 $44k 491.00 89.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $43k 451.00 95.34
Take-Two Interactive Software (TTWO) 0.0 $43k 309.00 139.16
Peloton Interactive Cl A Com (PTON) 0.0 $43k 750.00 57.33
Michaels Cos Inc/the 0.0 $43k 6.1k 7.11
Bristol Myers Squibb (BMY) 0.0 $42k 717.00 58.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k 194.00 216.49
Loews Corporation (L) 0.0 $42k 1.2k 34.09
Tractor Supply Company (TSCO) 0.0 $41k 310.00 132.26
United Parcel Svc CL B (UPS) 0.0 $40k 357.00 112.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $40k 1.2k 32.47
Yum China Holdings (YUMC) 0.0 $39k 820.00 47.56
Xcel Energy (XEL) 0.0 $39k 623.00 62.60
Carrier Global Corporation (CARR) 0.0 $39k 1.8k 22.22
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $38k 96.00 395.83
Colgate-Palmolive Company (CL) 0.0 $38k 520.00 73.08
Southern Company (SO) 0.0 $36k 690.00 52.17
Allstate Corporation (ALL) 0.0 $34k 349.00 97.42
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $33k 259.00 127.41
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $33k 1.4k 23.11
Comcast Corp Cl A (CMCSA) 0.0 $32k 810.00 39.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $31k 552.00 56.16
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 289.00 103.81
Coca-Cola Company (KO) 0.0 $29k 652.00 44.48
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $28k 970.00 28.87
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $28k 926.00 30.24
Vanguard Wellington Us Multifactor (VFMF) 0.0 $28k 409.00 68.46
Discover Financial Services (DFS) 0.0 $28k 568.00 49.30
Blackstone Group Com Cl A (BX) 0.0 $28k 500.00 56.00
TJX Companies (TJX) 0.0 $28k 338.00 82.84
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $28k 525.00 53.33
Osi Etf Tr Oshares Us Qualt 0.0 $27k 725.00 37.24
Rbc Cad (RY) 0.0 $27k 404.00 66.83
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $27k 300.00 90.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $27k 359.00 75.21
Global X Fds Us Infr Dev (PAVE) 0.0 $26k 1.7k 15.07
Zoom Video Communications In Cl A (ZM) 0.0 $26k 102.00 254.90
American Water Works (AWK) 0.0 $26k 200.00 130.00
Cedar Fair Depository Unit 0.0 $25k 912.00 27.41
McCormick & Company, Incorporated (MKC) 0.0 $25k 141.00 177.31
Cardinal Health (CAH) 0.0 $24k 455.00 52.75
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $23k 568.00 40.49
Ishares Tr Ibonds Dec21 Etf 0.0 $23k 920.00 25.00
Kraft Heinz (KHC) 0.0 $23k 721.00 31.90
Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $22k 525.00 41.90
Duke Energy Corp Com New (DUK) 0.0 $21k 264.00 79.55
Baxter International (BAX) 0.0 $21k 242.00 86.78
Danaher Corporation (DHR) 0.0 $21k 117.00 179.49
Tesla Motors (TSLA) 0.0 $21k 19.00 1105.26
Invesco Exchange Traded Fd T Finl Pdf Etf (PGF) 0.0 $21k 1.2k 17.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20k 493.00 40.57
FirstEnergy (FE) 0.0 $20k 506.00 39.53
Kroger (KR) 0.0 $20k 577.00 34.66
Invesco Exchange Traded Fd Tr S&p Intl Low (IDLV) 0.0 $19k 699.00 27.18
salesforce (CRM) 0.0 $19k 100.00 190.00
Global X Fds Global X Superdiv 0.0 $19k 1.7k 10.96
Schwab Strategic Tr Us Lrg Cp Etf (SCHX) 0.0 $18k 245.00 73.47
Invesco Exchange Traded Slf Idx Bulshs 2020 Cb 0.0 $17k 784.00 21.68
PNC Financial Services (PNC) 0.0 $17k 163.00 104.29
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
Key (KEY) 0.0 $16k 1.3k 12.35
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $16k 652.00 24.54
Nuance Communications 0.0 $16k 649.00 24.65
U.S. Bancorp (USB) 0.0 $16k 429.00 37.30
Applied Materials (AMAT) 0.0 $15k 251.00 59.76
Wisdomtree Tr Us Largecap Div (DLN) 0.0 $15k 160.00 93.75
Gilead Sciences (GILD) 0.0 $15k 196.00 76.53
Intercontinental Exchange (ICE) 0.0 $15k 166.00 90.36
Ishares Tr Ibonds Dec20 Etf 0.0 $15k 590.00 25.42
Ameren Corporation (AEE) 0.0 $14k 195.00 71.79
Peak (DOC) 0.0 $14k 500.00 28.00
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $14k 146.00 95.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 190.00 73.68
Alps Etf Tr Alerian Energy (ENFR) 0.0 $14k 1.0k 13.59
Voya Prime Rate Tr Sh Ben Int 0.0 $13k 3.2k 4.01
Ishares Gold Trust Ishares 0.0 $13k 737.00 17.64
Invesco Exchange Traded Slf Idx Bulshs 2022 Cb 0.0 $13k 590.00 22.03
Ishares Tr Ibonds Dec 22 Etf 0.0 $13k 514.00 25.29
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $12k 524.00 22.90
Dupont De Nemours (DD) 0.0 $12k 193.00 62.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 161.00 74.53
Invesco Exchange Traded Fd Tr Global Water (PIO) 0.0 $12k 424.00 28.30
Global Payments (GPN) 0.0 $12k 72.00 166.67
Realty Income (O) 0.0 $12k 201.00 59.70
Crown Castle Intl (CCI) 0.0 $12k 71.00 169.01
Broadcom (AVGO) 0.0 $12k 37.00 324.32
Honeywell International (HON) 0.0 $12k 83.00 144.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 197.00 55.84
Walgreen Boots Alliance (WBA) 0.0 $11k 266.00 41.35
Progressive Corporation (PGR) 0.0 $11k 137.00 80.29
Cummins (CMI) 0.0 $11k 64.00 171.88
Kimco Realty Corporation (KIM) 0.0 $10k 811.00 12.33
AES Corporation (AES) 0.0 $10k 668.00 14.97
L Brands 0.0 $10k 680.00 14.71
Emerson Electric (EMR) 0.0 $10k 166.00 60.24
Nasdaq Cl A (NDAQ) 0.0 $10k 81.00 123.46
PPG Industries (PPG) 0.0 $10k 98.00 102.04
Scynexis 0.0 $10k 14k 0.74
Sherwin-Williams Company (SHW) 0.0 $9.0k 16.00 562.50
Hldgs (UAL) 0.0 $9.0k 250.00 36.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $9.0k 255.00 35.29
Innovator Etfs Tr Ii Lunt Low Vol Hig 0.0 $9.0k 285.00 31.58
Enbridge (ENB) 0.0 $8.0k 263.00 30.42
Eastman Chemical Company (EMN) 0.0 $8.0k 120.00 66.67
New Oriental Ed & Technology Spon Adr 0.0 $8.0k 62.00 129.03
Texas Instruments Incorporated (TXN) 0.0 $8.0k 60.00 133.33
Hartford Financial Services (HIG) 0.0 $8.0k 198.00 40.40
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 604.00 13.24
Southwest Airlines (LUV) 0.0 $7.0k 202.00 34.65
Kellogg Company (K) 0.0 $7.0k 110.00 63.64
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 174.00 40.23
Williams-Sonoma (WSM) 0.0 $7.0k 90.00 77.78
Target Corporation (TGT) 0.0 $7.0k 60.00 116.67
Rockwell Automation (ROK) 0.0 $7.0k 34.00 205.88
Old Republic International Corporation (ORI) 0.0 $7.0k 431.00 16.24
Vail Resorts (MTN) 0.0 $7.0k 38.00 184.21
Xylem (XYL) 0.0 $7.0k 108.00 64.81
Novartis A G Sponsored Adr (NVS) 0.0 $7.0k 84.00 83.33
Coca-cola European Partners SHS (CCEP) 0.0 $7.0k 189.00 37.04
Abb Spon Adr (ABBNY) 0.0 $7.0k 300.00 23.33
Brixmor Prty (BRX) 0.0 $6.0k 483.00 12.42
LogMeIn 0.0 $6.0k 70.00 85.71
Whirlpool Corporation (WHR) 0.0 $6.0k 48.00 125.00
Mid-America Apartment (MAA) 0.0 $6.0k 54.00 111.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $6.0k 42.00 142.86
BlackRock Income Trust 0.0 $6.0k 913.00 6.57
Invesco Exchange Traded Slf Idx Bulshs 2021 Cb 0.0 $5.0k 220.00 22.73
Capital One Financial (COF) 0.0 $5.0k 74.00 67.57
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 133.00 37.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 18.00 277.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 161.00 31.06
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Wendy's/arby's Group (WEN) 0.0 $5.0k 251.00 19.92
Gogo (GOGO) 0.0 $5.0k 1.5k 3.33
Ultralife (ULBI) 0.0 $4.0k 580.00 6.90
Schlumberger (SLB) 0.0 $4.0k 217.00 18.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $4.0k 186.00 21.51
Dow (DOW) 0.0 $4.0k 96.00 41.67
Alcon Ord Shs (ALC) 0.0 $4.0k 72.00 55.56
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $4.0k 80.00 50.00
Cyberark Software SHS (CYBR) 0.0 $4.0k 40.00 100.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 62.00 64.52
Exelon Corporation (EXC) 0.0 $4.0k 123.00 32.52
Oneok (OKE) 0.0 $4.0k 123.00 32.52
Wells Fargo & Company (WFC) 0.0 $4.0k 175.00 22.86
General Electric Company 0.0 $3.0k 482.00 6.22
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 108.00 27.78
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Smucker J M Sponsored Adr (SJM) 0.0 $3.0k 25.00 120.00
Steris Shs Usd (STE) 0.0 $3.0k 20.00 150.00
Cerence (CRNC) 0.0 $3.0k 81.00 37.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 68.00 44.12
American Airls (AAL) 0.0 $2.0k 144.00 13.89
Pitney Bowes (PBI) 0.0 $2.0k 800.00 2.50
Metlife SHS (MET) 0.0 $2.0k 49.00 40.82
PPL Corporation (PPL) 0.0 $2.0k 60.00 33.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 76.00 13.16
Kinder Morgan (KMI) 0.0 $1.0k 76.00 13.16
Bristol Myers Squibb Right 99/99/9999 0.0 $1.0k 200.00 5.00
Wisdomtree Continuous Commod Shs Ben Int 0.0 $999.999000 33.00 30.30
Corteva (CTVA) 0.0 $999.998400 48.00 20.83
Hewlett Packard Enterprise (HPE) 0.0 $999.996600 114.00 8.77
BP Sponsored Adr (BP) 0.0 $0 7.00 0.00
Western Union Company (WU) 0.0 $0 15.00 0.00
Williams Companies (WMB) 0.0 $0 16.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Frontier Communication 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Perspecta 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 350.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Hepion Pharmaceuticals 0.0 $0 1.00 0.00