Capital Advisors

Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Capital Advisors

Capital Advisors holds 455 positions in its portfolio as reported in the September 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) 9.3 $38M 112k 334.89
Ishares Tr Rus 1000 Grw Etf (IWF) 8.1 $32M 149k 216.89
Ishares Tr Msci Ysa Min Vol (USMV) 5.1 $20M 320k 63.73
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $20M 154k 128.66
Ishares Tr S&p Mc 400 Gr Etf (IJK) 3.5 $14M 59k 239.18
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 3.3 $13M 250k 53.64
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $13M 113k 118.13
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 3.3 $13M 144k 92.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $9.6M 56k 170.31
Ishares Tr S&p Mc 400 Vl Etf (IJJ) 2.1 $8.4M 62k 134.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $7.9M 77k 103.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $7.4M 32k 231.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $7.3M 68k 108.11
Ishares Tr Sp Smcp600gr Etf (IJT) 1.8 $7.3M 41k 176.43
Vanguard Index Fds Growth Etf (VUG) 1.7 $7.0M 31k 227.62
Goldman Sachs Etf Tr Equity Etf (GSLC) 1.5 $5.9M 87k 68.05
Ishares Tr Min Vol Eafe Etf (EFAV) 1.4 $5.6M 83k 68.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.3 $5.3M 105k 50.52
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $5.3M 43k 122.41
Ishares Tr Core Div Grwth (DGRO) 1.3 $5.1M 128k 39.79
Vanguard Index Fds Large Cap Etf (VV) 1.3 $5.0M 32k 156.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.0M 18k 277.82
Ssga Active Etf Spdr Tr Tactic (TOTL) 1.1 $4.4M 90k 49.31
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.0M 34k 118.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $3.7M 37k 101.97
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.7M 46k 80.48
Ishares Tr S&p 100 Etf (OEF) 0.9 $3.7M 24k 155.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $3.4M 48k 72.00
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.3M 51k 63.65
Vanguard Index Fds Reit Etf (VNQ) 0.8 $3.2M 41k 78.95
Apple (AAPL) 0.8 $3.2M 27k 115.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.8 $3.0M 210k 14.36
Ishares Tr Global 100 Etf (IOO) 0.7 $3.0M 53k 56.31
Microsoft Corporation (MSFT) 0.7 $2.6M 13k 210.37
Proshares Tr Mdcp 400 Divid (REGL) 0.6 $2.5M 48k 53.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.4M 32k 75.50
Stanley Black & Decker (SWK) 0.5 $2.2M 14k 162.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $2.1M 73k 28.15
Vanguard Index Fds Mcap Gr Idx Vip (VOT) 0.5 $2.0M 11k 180.10
Proshares Tr Invt Int Rt Hg (IGHG) 0.5 $2.0M 28k 71.50
Ishares Tr Trans Avg Etf (IYT) 0.5 $2.0M 10k 198.95
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 19k 104.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.9M 25k 76.99
Select Sector Spdr Tr Energy (XLE) 0.4 $1.7M 58k 29.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $1.7M 46k 37.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.7M 29k 59.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.7M 34k 50.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.6M 67k 24.08
Spdr Dow Jones Indl Average Etf Ut Ser 1 (DIA) 0.4 $1.6M 5.7k 277.50
Ishares Tr U.s. Aer Def Etf (ITA) 0.4 $1.5M 9.5k 158.37
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.3 $1.4M 44k 31.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 23k 60.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 22k 62.07
Ishares Tr Glbl Infrastr Etf (IGF) 0.3 $1.3M 34k 38.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.3M 8.5k 147.03
Invesco Exchange Traded Fd Tr Rusel 1000 Eql (EQAL) 0.3 $1.2M 39k 32.17
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.9k 315.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.2M 19k 63.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.1M 23k 50.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.1M 32k 35.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 16k 70.21
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $1.1M 4.1k 267.41
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.1M 37k 28.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 5.7k 185.35
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $952k 56k 16.91
Vanguard World Fds Energy Etf (VDE) 0.2 $944k 23k 40.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $936k 26k 36.58
Pimco Etf Tr Low Durtn Ac Etf (LDUR) 0.2 $927k 9.1k 102.21
JPMorgan Chase & Co. (JPM) 0.2 $873k 9.1k 96.32
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $789k 13k 61.87
Ishares Tr Cohen &steers Reit (ICF) 0.2 $761k 7.5k 102.02
Ishares Tr Core S&p 500 Etf (IVV) 0.2 $756k 2.2k 336.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $739k 13k 55.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $738k 20k 36.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $710k 7.0k 101.39
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.2 $679k 21k 32.99
Ishares Tr Globaltech Etf (IXN) 0.2 $659k 2.5k 263.81
Schwab Strategic Tr Us Lrg Cp Etf (SCHX) 0.2 $649k 8.0k 80.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $637k 17k 38.66
Ishares Tr Intl Div Grwth (IGRO) 0.2 $634k 12k 54.65
Amazon (AMZN) 0.2 $611k 194.00 3149.48
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $600k 12k 50.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $589k 12k 49.89
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $582k 14k 40.93
Invesco Exchange Traded Fd Tr Var Rate Pfd (VRP) 0.1 $571k 23k 24.64
Ishares Tr Natl Amt Free Bd (MUB) 0.1 $554k 4.8k 116.05
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $544k 18k 29.49
Ishares Tr Select Divid Etf (DVY) 0.1 $536k 6.6k 81.52
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $526k 6.6k 79.87
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $520k 9.3k 55.91
Reality Shs Etf Tr Divcn Ldrs Etf 0.1 $518k 12k 43.84
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $517k 19k 26.78
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $505k 26k 19.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $501k 2.8k 177.03
Ishares Core Msci Emkt (IEMG) 0.1 $500k 9.5k 52.80
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $494k 20k 24.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $487k 8.1k 60.15
Ishares Tr Intl Multifctr (INTF) 0.1 $483k 20k 24.32
Wisdomtree Tr Us High Dividend (DHS) 0.1 $472k 7.6k 62.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $467k 2.5k 187.10
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $445k 18k 24.21
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.1 $438k 29k 14.98
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $436k 16k 27.13
Pepsi (PEP) 0.1 $428k 3.1k 138.47
Ishares Tr Msci Emg Mkts Etf (EEM) 0.1 $424k 9.6k 44.06
Invesco Exchange-traded Fd T S&p 500 Hb Etf (SPHB) 0.1 $410k 9.9k 41.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $402k 2.6k 153.61
Pfizer (PFE) 0.1 $401k 11k 36.70
Ishares Tr Core Msci Total (IXUS) 0.1 $400k 6.9k 58.31
Amgen (AMGN) 0.1 $392k 1.5k 253.89
Vanguard Wellington Us Quality (VFQY) 0.1 $377k 4.5k 83.15
Ishares Tr Intl Devppty Etf (WPS) 0.1 $369k 5.4k 68.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $354k 9.0k 39.50
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $345k 11k 31.37
Qualcomm (QCOM) 0.1 $337k 2.9k 117.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Osi Etf Tr Oshares Us Qualt 0.1 $312k 8.6k 36.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $310k 1.4k 221.75
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Shrt Trm Corp Bd (VCSH) 0.1 $310k 3.7k 82.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $309k 1.4k 213.25
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $308k 2.1k 145.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $304k 2.1k 147.43
Facebook Cl A (META) 0.1 $303k 1.2k 262.11
Medtronic SHS (MDT) 0.1 $294k 2.8k 103.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $292k 2.6k 112.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $290k 3.6k 79.71
Amarin Corp Spons Adr New (AMRN) 0.1 $289k 69k 4.21
Abbott Laboratories (ABT) 0.1 $287k 2.6k 108.71
Cohen & Steers REIT/P (RNP) 0.1 $276k 14k 20.18
Ishares Tr Rus Mid Cap Gr Etf (IWP) 0.1 $275k 1.6k 172.96
Philip Morris International (PM) 0.1 $275k 3.7k 74.95
Cisco Systems (CSCO) 0.1 $272k 6.9k 39.40
Ishares Msci Emerg Mkt (EEMV) 0.1 $271k 4.9k 55.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $270k 3.3k 81.01
Osi Etf Tr Oshares Us Smlcp 0.1 $270k 10k 26.29
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.1 $270k 11k 25.83
Ishares Tr Msci Usa Multift (LRGF) 0.1 $267k 8.1k 33.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) 0.1 $264k 780.00 338.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $262k 5.4k 48.56
Oracle Corporation (ORCL) 0.1 $262k 4.4k 59.68
Johnson & Johnson (JNJ) 0.1 $245k 1.6k 148.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $235k 8.5k 27.59
Spdr Ser Tr Nuveen Bloomberg Barclays Mun Bd Etf Nuveen Brc Munic (TFI) 0.1 $230k 4.4k 51.97
Adobe Systems Incorporated (ADBE) 0.1 $226k 460.00 491.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $223k 3.8k 58.07
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $223k 4.4k 50.68
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $218k 2.8k 77.94
Proshares Tr S&p 500 Dv Srist (NOBL) 0.1 $218k 3.0k 72.23
Centene Corporation (CNC) 0.1 $213k 3.7k 58.36
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $209k 4.2k 49.75
Becton, Dickinson and (BDX) 0.1 $209k 899.00 232.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $205k 1.3k 157.94
Walt Disney Company (DIS) 0.1 $202k 1.6k 124.31
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $201k 5.3k 38.29
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $200k 1.3k 152.21
Nextera Energy (NEE) 0.0 $198k 715.00 276.92
Procter & Gamble Company (PG) 0.0 $198k 1.4k 138.85
Magellan Midstream Partners Com Unit Rp Lp 0.0 $196k 5.7k 34.26
Invesco Exchange Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $193k 13k 14.72
Invesco Exchange Traded Fd T S&p Midcp400 Eq (GRPM) 0.0 $192k 3.2k 60.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $192k 1.8k 108.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $191k 1.1k 175.87
Ross Stores (ROST) 0.0 $191k 2.0k 93.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $190k 1.7k 110.79
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.0 $189k 9.8k 19.19
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $187k 5.0k 37.30
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $184k 3.9k 47.02
Lowe's Companies (LOW) 0.0 $179k 1.1k 165.89
First Republic Bank/san F (FRCB) 0.0 $177k 1.6k 108.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $174k 3.5k 49.63
Ishares Tr Eafe Small Cap Etf (SCZ) 0.0 $173k 2.9k 59.13
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $172k 14k 12.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $172k 8.6k 19.97
Merck & Co (MRK) 0.0 $170k 2.1k 82.85
Home Depot (HD) 0.0 $170k 613.00 277.32
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $169k 2.0k 82.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $167k 3.8k 43.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $166k 5.1k 32.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $165k 1.8k 93.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $163k 2.4k 68.14
Costco Wholesale Corporation (COST) 0.0 $160k 452.00 353.98
John Hancock Exchange Etf Trust Mltfctr Lrg Cap (JHML) 0.0 $157k 3.8k 41.72
Ishares Tr Ibonds Dec 22 Etf 0.0 $154k 5.6k 27.34
Illinois Tool Works (ITW) 0.0 $154k 797.00 193.22
Wisdomtree Tr Us Esg Fund 0.0 $153k 4.2k 36.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $150k 2.3k 64.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $148k 2.7k 54.03
Square Cl A (SQ) 0.0 $146k 900.00 162.22
Honeywell International (HON) 0.0 $146k 7.1k 20.65
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $145k 2.6k 56.42
3M Company (MMM) 0.0 $144k 899.00 160.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $144k 672.00 214.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $137k 2.5k 55.20
Abbvie (ABBV) 0.0 $137k 1.6k 87.48
Maxim Integrated Products 0.0 $137k 2.0k 67.55
Quest Diagnostics Incorporated (DGX) 0.0 $136k 1.2k 114.77
Spdr Ser Tr S&p 500 Growth Etf S&p 500 Growth (SPYG) 0.0 $131k 2.6k 50.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $119k 81.00 1469.14
Exxon Mobil Corporation (XOM) 0.0 $118k 3.4k 34.28
Visa Inc Cl A Cl A (V) 0.0 $117k 584.00 200.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $116k 3.8k 30.33
Altria (MO) 0.0 $112k 2.9k 38.69
Vanguard Worlds Fds Utilities Etf (VPU) 0.0 $112k 871.00 128.59
Wal-Mart Stores (WMT) 0.0 $111k 793.00 139.97
Verizon Communications (VZ) 0.0 $111k 1.9k 59.42
Mondelez Intl Cl A (MDLZ) 0.0 $109k 1.9k 57.67
CoreSite Realty 0.0 $109k 915.00 119.13
Nordson Corporation (NDSN) 0.0 $108k 564.00 191.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $107k 1.0k 105.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $107k 5.6k 19.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $105k 1.1k 99.06
Lockheed Martin Corporation (LMT) 0.0 $104k 271.00 383.76
Raytheon Tech Corp Com New (RTX) 0.0 $103k 1.8k 57.54
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $101k 3.4k 30.15
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $101k 6.4k 15.67
Netflix (NFLX) 0.0 $101k 202.00 500.00
Air Products & Chemicals (APD) 0.0 $100k 336.00 297.62
Norfolk Southern (NSC) 0.0 $99k 462.00 214.29
Wisdomtree Tr Us Multifactor (USMF) 0.0 $98k 3.1k 31.44
Enterprise Products Partners (EPD) 0.0 $98k 6.2k 15.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $96k 801.00 119.85
Clorox Company (CLX) 0.0 $95k 453.00 209.71
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $94k 1.6k 57.49
At&t (T) 0.0 $94k 3.3k 28.36
Analog Devices (ADI) 0.0 $92k 791.00 116.31
McDonald's Corporation (MCD) 0.0 $92k 417.00 220.62
Icon SHS (ICLR) 0.0 $90k 471.00 191.08
Wells Fargo & Company (WFC) 0.0 $87k 1.0k 84.14
International Business Machines (IBM) 0.0 $86k 705.00 121.99
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $85k 1.8k 47.51
Eaton Corp SHS (ETN) 0.0 $84k 821.00 102.31
IDEXX Laboratories (IDXX) 0.0 $83k 212.00 391.51
Alliant Energy Corporation (LNT) 0.0 $82k 1.6k 51.77
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $82k 2.3k 35.95
L3harris Technologies (LHX) 0.0 $81k 479.00 169.10
Eli Lilly & Co. (LLY) 0.0 $80k 543.00 147.33
Boeing Company (BA) 0.0 $80k 483.00 165.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $80k 1.5k 54.50
Automatic Data Processing (ADP) 0.0 $79k 567.00 139.33
FactSet Research Systems (FDS) 0.0 $79k 237.00 333.33
Sun Life Financial (SLF) 0.0 $78k 1.9k 40.99
Paychex (PAYX) 0.0 $77k 961.00 80.12
Nike CL B (NKE) 0.0 $77k 617.00 124.80
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $75k 2.3k 32.58
Peloton Interactive Cl A Com (PTON) 0.0 $74k 750.00 98.67
Huntington Ingalls Inds (HII) 0.0 $74k 528.00 140.15
Yum! Brands (YUM) 0.0 $73k 800.00 91.25
Eversource Energy (ES) 0.0 $72k 867.00 83.05
Ishares Tr Mbs Etf (MBB) 0.0 $72k 652.00 110.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $71k 1.6k 44.54
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $70k 4.3k 16.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $69k 457.00 150.98
Mastercard Incorporated Cl A (MA) 0.0 $68k 200.00 340.00
Chipotle Mexican Grill (CMG) 0.0 $67k 54.00 1240.74
BlackRock (BLK) 0.0 $65k 116.00 560.34
SYSCO Corporation (SYY) 0.0 $64k 1.0k 62.38
General Dynamics Corporation (GD) 0.0 $64k 460.00 139.13
V.F. Corporation (VFC) 0.0 $63k 892.00 70.63
AFLAC Incorporated (AFL) 0.0 $62k 1.7k 36.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $62k 2.8k 22.09
Chubb (CB) 0.0 $59k 511.00 115.46
United Parcel Svc CL B (UPS) 0.0 $59k 357.00 165.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $59k 2.7k 22.01
Delta Airlines Inc Del Com New (DAL) 0.0 $59k 1.9k 30.57
Michaels Cos Inc/the 0.0 $58k 6.1k 9.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $58k 1.1k 55.19
Intel Corporation (INTC) 0.0 $58k 1.1k 51.42
Alphabet Cap Stk Cl A (GOOGL) 0.0 $57k 39.00 1461.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 194.00 293.81
Otis Worldwide Corp (OTIS) 0.0 $55k 877.00 62.71
Starbucks Corporation (SBUX) 0.0 $54k 633.00 85.31
Citigroup Com New (C) 0.0 $54k 1.3k 43.13
Carrier Global Corporation (CARR) 0.0 $54k 1.8k 30.77
Dominion Resources (D) 0.0 $52k 664.00 78.31
Morgan Stanley Com New (MS) 0.0 $52k 1.1k 48.10
Spdr Series Trust Portfolio Short (SPSB) 0.0 $51k 1.6k 31.23
Take-Two Interactive Software (TTWO) 0.0 $51k 309.00 165.05
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $50k 993.00 50.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $50k 602.00 83.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $50k 1.1k 43.78
Hp (HPQ) 0.0 $49k 451.00 108.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $48k 151.00 317.88
Zoom Video Communications In Cl A (ZM) 0.0 $48k 102.00 470.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $47k 429.00 109.56
Tractor Supply Company (TSCO) 0.0 $44k 310.00 141.94
Xcel Energy (XEL) 0.0 $43k 623.00 69.02
Bristol Myers Squibb (BMY) 0.0 $43k 718.00 59.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $43k 451.00 95.34
Loews Corporation (L) 0.0 $43k 1.2k 34.90
Yum China Holdings (YUMC) 0.0 $43k 820.00 52.44
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $42k 96.00 437.50
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $42k 1.2k 34.09
Tesla Motors (TSLA) 0.0 $41k 95.00 431.58
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $40k 211.00 189.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $38k 820.00 46.34
Southern Company (SO) 0.0 $37k 690.00 53.62
Comcast Corp Cl A (CMCSA) 0.0 $37k 810.00 45.68
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $36k 627.00 57.42
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 289.00 117.65
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $34k 1.4k 23.81
Allstate Corporation (ALL) 0.0 $33k 349.00 94.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $33k 552.00 59.78
Discover Financial Services (DFS) 0.0 $33k 570.00 57.89
Coca-Cola Company (KO) 0.0 $32k 654.00 48.93
Osi Etf Tr Oshares Gbl Inter 0.0 $32k 725.00 44.14
Phillips 66 (PSX) 0.0 $31k 593.00 52.28
Colgate-Palmolive Company (CL) 0.0 $30k 390.00 76.92
Teladoc (TDOC) 0.0 $30k 136.00 220.59
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $30k 926.00 32.40
Livongo Health 0.0 $30k 217.00 138.25
Global X Fds Us Infr Dev (PAVE) 0.0 $29k 1.7k 16.81
Texas Instruments Incorporated (TXN) 0.0 $29k 204.00 142.16
Chevron Corporation (CVX) 0.0 $29k 403.00 71.96
American Water Works (AWK) 0.0 $29k 200.00 145.00
Ishares Tr Russelll 3000 Etf (IWV) 0.0 $29k 150.00 193.33
Vanguard Wellington Us Multifactor (VFMF) 0.0 $29k 409.00 70.90
Rbc Cad (RY) 0.0 $28k 404.00 69.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 141.00 191.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $26k 300.00 86.67
Blackstone Group Com Cl A (BX) 0.0 $26k 500.00 52.00
Southwest Airlines (LUV) 0.0 $26k 702.00 37.04
salesforce (CRM) 0.0 $25k 100.00 250.00
Danaher Corporation (DHR) 0.0 $25k 117.00 213.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 303.00 79.21
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
Duke Energy Corp Com New (DUK) 0.0 $23k 264.00 87.12
Kraft Heinz (KHC) 0.0 $22k 731.00 30.10
Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $22k 525.00 41.90
Nuance Communications 0.0 $22k 649.00 33.90
L Brands 0.0 $22k 680.00 32.35
Invesco Exchange Traded Fd T Finl Pdf Etf (PGF) 0.0 $22k 1.2k 18.33
Cardinal Health (CAH) 0.0 $21k 455.00 46.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 493.00 42.60
Invesco Exchange Traded Fd Tr S&p Intl Low (IDLV) 0.0 $20k 701.00 28.53
Kroger (KR) 0.0 $20k 579.00 34.54
Baxter International (BAX) 0.0 $19k 242.00 78.51
Global X Fds Global X Superdiv 0.0 $19k 1.7k 10.96
ConAgra Foods (CAG) 0.0 $18k 504.00 35.71
Ishares Msci Emerg Mkt (EMGF) 0.0 $18k 418.00 43.06
PNC Financial Services (PNC) 0.0 $18k 163.00 110.43
Invesco Exchange Traded Slf Idx Bulshs 2020 Cb 0.0 $17k 784.00 21.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 190.00 89.47
Eastman Chemical Company (EMN) 0.0 $17k 217.00 78.34
Intercontinental Exchange (ICE) 0.0 $17k 166.00 102.41
Key (KEY) 0.0 $16k 1.3k 12.24
Cedar Fair Depository Unit 0.0 $16k 562.00 28.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.2k 7.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 197.00 81.22
Wisdomtree Tr Us Largecap Div (DLN) 0.0 $16k 160.00 100.00
FirstEnergy (FE) 0.0 $15k 506.00 29.64
Applied Materials (AMAT) 0.0 $15k 251.00 59.76
Ameren Corporation (AEE) 0.0 $15k 195.00 76.92
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $15k 282.00 53.19
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.00
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $15k 146.00 102.74
Ishares Tr Ibonds Dec20 Etf 0.0 $15k 590.00 25.42
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $14k 652.00 21.47
Cummins (CMI) 0.0 $14k 64.00 218.75
Peak (DOC) 0.0 $14k 500.00 28.00
Gogo (GOGO) 0.0 $14k 1.5k 9.33
Voya Prime Rate Tr Sh Ben Int 0.0 $14k 3.2k 4.31
Alps Etf Tr Alerian Energy (ENFR) 0.0 $13k 1.0k 12.62
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $13k 524.00 24.81
Ishares Gold Trust Ishares 0.0 $13k 737.00 17.64
Invesco Exchange Traded Fd Tr Global Water (PIO) 0.0 $13k 424.00 30.66
Global Payments (GPN) 0.0 $13k 72.00 180.56
Broadcom (AVGO) 0.0 $13k 37.00 351.35
Invesco Exchange Traded Slf Idx Bulshs 2022 Cb 0.0 $13k 590.00 22.03
Progressive Corporation (PGR) 0.0 $13k 137.00 94.89
AES Corporation (AES) 0.0 $12k 668.00 17.96
PPG Industries (PPG) 0.0 $12k 98.00 122.45
Gilead Sciences (GILD) 0.0 $12k 196.00 61.22
Realty Income (O) 0.0 $12k 201.00 59.70
Crown Castle Intl (CCI) 0.0 $12k 71.00 169.01
Emerson Electric (EMR) 0.0 $11k 166.00 66.27
Sherwin-Williams Company (SHW) 0.0 $11k 16.00 687.50
TJX Companies (TJX) 0.0 $11k 194.00 56.70
U.S. Bancorp (USB) 0.0 $11k 302.00 36.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $10k 255.00 39.22
Nasdaq Omx (NDAQ) 0.0 $10k 81.00 123.46
Walgreen Boots Alliance (WBA) 0.0 $10k 269.00 37.17
New Oriental Ed & Technology Spon Adr 0.0 $9.0k 62.00 145.16
Target Corporation (TGT) 0.0 $9.0k 60.00 150.00
Williams Companies (WMB) 0.0 $9.0k 64.00 140.62
Hldgs (UAL) 0.0 $9.0k 250.00 36.00
Xylem (XYL) 0.0 $9.0k 108.00 83.33
Kimco Realty Corporation (KIM) 0.0 $9.0k 811.00 11.10
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $9.0k 285.00 31.58
Enbridge (ENB) 0.0 $8.0k 263.00 30.42
Abb Spon Adr (ABBNY) 0.0 $8.0k 300.00 26.67
Bce Com New (BCE) 0.0 $8.0k 203.00 39.41
Williams-Sonoma (WSM) 0.0 $8.0k 90.00 88.89
Vail Resorts (MTN) 0.0 $8.0k 38.00 210.53
Rockwell Automation (ROK) 0.0 $8.0k 34.00 235.29
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $8.0k 275.00 29.09
Kellogg Company (K) 0.0 $7.0k 111.00 63.06
Wec Energy Group (WEC) 0.0 $7.0k 75.00 93.33
Novartis A G Sponsored Adr (NVS) 0.0 $7.0k 84.00 83.33
Hartford Financial Services (HIG) 0.0 $7.0k 198.00 35.35
Coca-cola European Partners SHS (CCEP) 0.0 $7.0k 189.00 37.04
Brixmor Prty (BRX) 0.0 $6.0k 483.00 12.42
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 604.00 9.93
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 174.00 34.48
Wendy's/arby's Group (WEN) 0.0 $6.0k 251.00 23.90
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
Old Republic International Corporation (ORI) 0.0 $6.0k 431.00 13.92
Scynexis Com New (SCYX) 0.0 $6.0k 1.4k 4.44
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
Dow (DOW) 0.0 $5.0k 96.00 52.08
Dupont De Nemours (DD) 0.0 $5.0k 96.00 52.08
Exelon Corporation (EXC) 0.0 $4.0k 124.00 32.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $4.0k 186.00 21.51
Alcon Ord Shs (ALC) 0.0 $4.0k 72.00 55.56
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Pitney Bowes (PBI) 0.0 $4.0k 800.00 5.00
Cyberark Software SHS (CYBR) 0.0 $4.0k 40.00 100.00
Steris Shs Usd (STE) 0.0 $4.0k 20.00 200.00
Cerence (CRNC) 0.0 $4.0k 81.00 49.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 62.00 64.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 68.00 58.82
General Electric Company 0.0 $3.0k 483.00 6.21
Schlumberger (SLB) 0.0 $3.0k 217.00 13.82
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 Com New (SJM) 0.0 $3.0k 25.00 120.00
Ultralife (ULBI) 0.0 $3.0k 580.00 5.17
American Airls (AAL) 0.0 $2.0k 144.00 13.89
MetLife (MET) 0.0 $2.0k 50.00 40.00
PPL Corporation (PPL) 0.0 $2.0k 60.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 116.00 8.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 76.00 13.16
Kinder Morgan (KMI) 0.0 $1.0k 76.00 13.16
Gabelli mutual funds - (GGZ) 0.0 $999.999000 66.00 15.15
Wisdomtree Continuous Commod Shs Ben Int 0.0 $999.999000 33.00 30.30
Corteva (CTVA) 0.0 $999.998400 48.00 20.83
BP Sponsored Adr (BP) 0.0 $0 7.00 0.00
Western Union Company (WU) 0.0 $0 15.00 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
Bristol Myers Squibb Right 99/99/9999 0.0 $0 200.00 0.00