Capital Advisors

Capital Advisors as of March 31, 2021

Portfolio Holdings for Capital Advisors

Capital Advisors holds 484 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bally's Corp (BALY) 10.7 $58M 893k 64.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $45M 113k 396.33
Ishares Tr Rus 1000 Grw Etf (IWF) 6.7 $36M 149k 243.04
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $23M 157k 147.08
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $22M 321k 69.19
Ishares Tr S&p Mc 400 Gr Etf (IJK) 3.4 $19M 236k 78.37
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $18M 119k 151.55
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 3.2 $18M 149k 118.03
Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) 2.7 $15M 249k 58.15
Ishares Tr S&p Mc 400 Vl Etf (IJJ) 2.3 $13M 124k 101.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $13M 61k 206.68
Ishares Tr Sp Smcp600gr Etf (IJT) 1.9 $10M 81k 128.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $9.9M 70k 141.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $9.7M 80k 121.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $8.7M 133k 65.11
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $8.1M 81k 100.74
Ishares Tr Core Div Grwth (DGRO) 1.4 $7.8M 162k 48.27
Goldman Sachs Etf Tr Equity Etf (GSLC) 1.4 $7.8M 98k 79.12
Vanguard Index Fds Growth Etf (VUG) 1.4 $7.7M 30k 257.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.4M 20k 319.11
Vanguard Index Fds Large Cap Etf (VV) 1.1 $5.9M 32k 185.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $5.0M 99k 50.48
Ishares Tr Min Vol Eafe Etf (EFAV) 0.9 $5.0M 68k 72.99
Ishares Tr S&p 100 Etf (OEF) 0.8 $4.4M 25k 179.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.2M 51k 82.82
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.0M 35k 113.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.7 $4.0M 196k 20.25
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.9M 51k 75.88
Vanguard Index Fds Reit Etf (VNQ) 0.7 $3.8M 41k 91.86
Ishares Tr Global 100 Etf (IOO) 0.7 $3.6M 55k 66.01
Proshares Tr Mdcp 400 Divid (REGL) 0.7 $3.6M 52k 69.69
Ishares Tr Core High Dv Etf (HDV) 0.6 $3.5M 37k 94.89
Apple (AAPL) 0.6 $3.5M 28k 122.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.2M 32k 101.92
Ssga Active Etf Spdr Tr Tactic (TOTL) 0.6 $3.2M 67k 47.73
Select Sector Spdr Tr Energy (XLE) 0.6 $3.1M 63k 49.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $3.0M 61k 49.13
Microsoft Corporation (MSFT) 0.5 $3.0M 13k 235.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.9M 32k 91.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.8M 28k 98.44
Ishares Tr Trans Avg Etf (IYT) 0.5 $2.8M 11k 257.66
Stanley Black & Decker (SWK) 0.5 $2.7M 13k 209.99
Vanguard Index Fds Mcap Gr Idx Vip (VOT) 0.5 $2.5M 12k 214.61
Vanguard Index Fds Value Etf (VTV) 0.5 $2.5M 19k 131.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.4M 73k 33.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $2.4M 71k 34.05
Ishares Tr U.s. Aer Def Etf (ITA) 0.4 $2.0M 20k 104.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.0M 34k 60.69
Spdr Dow Jones Indl Average Etf Ut Ser 1 (DIA) 0.3 $1.9M 5.7k 330.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 25k 72.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.8M 23k 78.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 16k 108.53
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $1.7M 22k 77.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.7M 10k 168.06
Invesco Exchange Traded Fd Tr Rusel 1000 Eql (EQAL) 0.3 $1.7M 39k 42.96
Vanguard World Fds Energy Etf (VDE) 0.3 $1.6M 24k 68.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 42k 37.62
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.5M 56k 26.91
Ishares Tr Glbl Infrastr Etf (IGF) 0.3 $1.5M 33k 45.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 5.6k 260.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.4M 35k 39.50
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.9k 152.19
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.9k 323.56
John Hancock Exchange Traded Hendrsn Shrt Etf (VNLA) 0.2 $1.3M 25k 50.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 20k 64.04
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.2M 4.1k 288.52
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.1M 28k 40.43
Ishares Tr Core S&p 500 Etf (IVV) 0.2 $1.1M 5.0k 214.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.1M 26k 41.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 7.6k 134.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 26k 38.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $964k 13k 72.71
Pimco Etf Tr Low Durtn Ac Etf (LDUR) 0.2 $925k 9.1k 101.97
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $919k 13k 72.07
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $908k 18k 49.69
Ishares Core Msci Emkt (IEMG) 0.2 $905k 14k 64.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $874k 14k 61.53
Schwab Strategic Tr Us Lrg Cp Etf (SCHX) 0.2 $849k 8.8k 96.07
Ishares Tr Select Divid Etf (DVY) 0.1 $813k 7.1k 114.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $802k 25k 31.80
Ishares Tr Intl Div Grwth (IGRO) 0.1 $774k 12k 64.85
Osi Etf Tr Oshares Us Qualt 0.1 $772k 19k 39.90
Ishares Tr Globaltech Etf (IXN) 0.1 $769k 2.5k 307.85
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $759k 16k 49.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $734k 17k 44.33
Amazon (AMZN) 0.1 $702k 227.00 3092.51
Ishares Tr Cohen &steers Reit (ICF) 0.1 $701k 12k 57.83
Invesco Exchange-traded Fd T S&p 500 Hb Etf (SPHB) 0.1 $698k 10k 69.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $682k 8.1k 84.23
Wisdomtree Tr Us High Dividend (DHS) 0.1 $631k 8.3k 76.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $621k 2.9k 214.21
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $612k 18k 33.18
Ishares U S Etf Tr U.s. Real Es Etf (IYR) 0.1 $605k 6.6k 91.86
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.1 $601k 30k 20.27
Invesco Exchange Traded Fd Tr Var Rate Pfd (VRP) 0.1 $599k 23k 25.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $591k 4.2k 141.22
Ishares Tr Intl Multifctr (INTF) 0.1 $571k 20k 28.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $559k 2.5k 223.78
Ishares Tr Natl Amt Free Bd (MUB) 0.1 $555k 4.8k 116.11
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $547k 18k 29.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $539k 11k 49.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $536k 17k 31.47
Vanguard Wellington Us Quality (VFQY) 0.1 $510k 4.5k 112.19
Ishares Tr Msci Emg Mkts Etf (EEM) 0.1 $509k 9.5k 53.35
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $502k 7.7k 65.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $496k 3.1k 160.05
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $492k 7.3k 67.13
Ishares Tr Core Msci Total (IXUS) 0.1 $482k 6.9k 70.26
John Hancock Exchange Etf Trust Multi Intl Etf (JHMD) 0.1 $471k 15k 32.44
Pepsi (PEP) 0.1 $437k 3.1k 141.38
Cohen & Steers infrastucture Fund (UTF) 0.1 $432k 16k 27.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $420k 1.4k 300.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $405k 2.3k 178.41
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $401k 11k 36.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $390k 3.3k 119.93
Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.1 $388k 9.1k 42.82
Amgen (AMGN) 0.1 $386k 1.6k 248.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Osi Etf Tr Oshares Us Smlcp 0.1 $383k 11k 34.11
Pfizer (PFE) 0.1 $380k 11k 36.27
Qualcomm (QCOM) 0.1 $379k 2.9k 132.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $376k 3.7k 101.21
Amarin Corp Spons Adr New (AMRN) 0.1 $373k 60k 6.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) 0.1 $371k 780.00 475.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $370k 1.4k 255.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $365k 3.8k 96.59
Cisco Systems (CSCO) 0.1 $357k 6.9k 51.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $352k 9.2k 38.38
Facebook Cl A (META) 0.1 $349k 1.2k 294.27
Ishares Tr Msci Usa Multift (LRGF) 0.1 $338k 8.3k 40.58
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $336k 4.2k 79.55
Philip Morris International (PM) 0.1 $334k 3.8k 88.62
Medtronic SHS (MDT) 0.1 $334k 2.8k 118.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $332k 2.1k 161.01
Walt Disney Company (DIS) 0.1 $326k 1.8k 184.39
Ishares Tr Rus Mid Cap Gr Etf (IWP) 0.1 $325k 3.2k 102.20
Abbott Laboratories (ABT) 0.1 $316k 2.6k 119.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $312k 1.4k 221.28
Cohen & Steers REIT/P (RNP) 0.1 $309k 13k 24.39
Oracle Corporation (ORCL) 0.1 $308k 4.4k 70.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $307k 1.9k 165.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $301k 5.4k 55.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $298k 6.3k 47.24
Invesco Exchange Traded Fd T S&p Midcp400 Eq (GRPM) 0.1 $285k 3.2k 89.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $280k 3.4k 82.50
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $275k 13k 21.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $274k 3.0k 92.57
Johnson & Johnson (JNJ) 0.0 $271k 1.6k 164.54
First Republic Bank/san F (FRCB) 0.0 $271k 1.6k 166.87
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $263k 5.0k 52.40
Proshares Tr S&p 500 Dv Srist (NOBL) 0.0 $262k 3.0k 86.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $261k 3.6k 72.86
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $251k 1.2k 218.26
Magellan Midstream Partners Com Unit Rp Lp 0.0 $248k 5.7k 43.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $248k 3.6k 68.38
Ross Stores (ROST) 0.0 $245k 2.0k 119.86
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $243k 1.3k 184.93
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $236k 4.2k 56.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $233k 5.1k 45.69
Centene Corporation (CNC) 0.0 $233k 3.7k 63.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $231k 7.6k 30.47
Spdr Ser Tr Nuveen Bloomberg Barclays Mun Bd Etf Nuveen Brc Munic (TFI) 0.0 $229k 4.4k 51.74
Hp (HPQ) 0.0 $226k 7.1k 31.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $226k 5.3k 42.89
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $223k 4.4k 50.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $220k 3.8k 57.22
Adobe Systems Incorporated (ADBE) 0.0 $219k 460.00 476.09
Becton, Dickinson and (BDX) 0.0 $219k 899.00 243.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $217k 4.0k 53.87
Nextera Energy (NEE) 0.0 $216k 2.9k 75.52
Ishares Tr Blackrock Ultra (ICSH) 0.0 $215k 4.3k 50.58
Ishares Tr Eafe Small Cap Etf (SCZ) 0.0 $210k 2.9k 71.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $209k 761.00 274.64
Janus Detroit Str Tr Sht Mat Bd Etf (NEAR) 0.0 $208k 4.1k 50.21
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $205k 12k 16.72
Lowe's Companies (LOW) 0.0 $205k 1.1k 189.99
Square Cl A (SQ) 0.0 $204k 900.00 226.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $201k 3.5k 57.33
Ishares Msci Emerg Mkt (EEMV) 0.0 $200k 3.2k 63.15
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.0 $198k 9.8k 20.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $197k 13k 15.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $196k 2.3k 87.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $195k 1.7k 116.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $195k 2.4k 81.52
Procter & Gamble Company (PG) 0.0 $193k 1.4k 135.34
Exxon Mobil Corporation (XOM) 0.0 $192k 3.4k 55.75
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $191k 3.8k 50.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $191k 1.8k 107.67
Home Depot (HD) 0.0 $187k 613.00 305.06
Maxim Integrated Products 0.0 $185k 2.0k 91.22
Wisdomtree Tr Us Esg Fund 0.0 $184k 4.2k 43.94
Osi Etf Tr Oshares Gbl Inter 0.0 $183k 3.5k 52.26
Illinois Tool Works (ITW) 0.0 $177k 797.00 222.08
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $175k 2.6k 68.09
3M Company (MMM) 0.0 $173k 900.00 192.22
Abbvie (ABBV) 0.0 $170k 1.6k 108.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $170k 82.00 2073.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $169k 1.1k 159.43
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $168k 2.0k 82.35
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.0 $165k 6.0k 27.38
Enterprise Products Partners (EPD) 0.0 $160k 7.3k 22.06
Costco Wholesale Corporation (COST) 0.0 $159k 452.00 351.77
Merck & Co (MRK) 0.0 $158k 2.1k 77.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $157k 3.6k 43.61
Huntington Ingalls Inds (HII) 0.0 $155k 752.00 206.12
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $153k 1.5k 99.09
Quest Diagnostics Incorporated (DGX) 0.0 $152k 1.2k 128.27
Altria (MO) 0.0 $148k 2.9k 51.12
Spdr Ser Tr S&p 500 Growth Etf S&p 500 Growth (SPYG) 0.0 $147k 2.6k 56.26
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $146k 1.5k 94.50
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $144k 1.8k 80.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $143k 3.8k 37.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $142k 1.9k 74.35
Raytheon Technologies Corp (RTX) 0.0 $138k 1.8k 77.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $132k 5.6k 23.57
Boeing Company (BA) 0.0 $130k 509.00 255.40
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $127k 2.4k 52.39
Visa Inc Cl A Cl A (V) 0.0 $124k 584.00 212.33
Norfolk Southern (NSC) 0.0 $124k 462.00 268.40
Analog Devices (ADI) 0.0 $123k 791.00 155.50
Vanguard Worlds Fds Utilities Etf (VPU) 0.0 $122k 871.00 140.07
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $122k 333.00 366.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $118k 324.00 364.20
Wisdomtree Tr Us Multifactor (USMF) 0.0 $118k 3.1k 37.86
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $117k 3.4k 34.93
Eaton Corp SHS (ETN) 0.0 $114k 821.00 138.86
Mondelez Intl Cl A (MDLZ) 0.0 $112k 1.9k 58.61
Nordson Corporation (NDSN) 0.0 $112k 564.00 198.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $112k 1.5k 75.93
CoreSite Realty 0.0 $110k 915.00 120.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $109k 53.00 2056.60
Ishares Msci Emerg Mkt (EMGF) 0.0 $107k 2.0k 52.25
Automatic Data Processing (ADP) 0.0 $107k 567.00 188.71
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $106k 1.4k 73.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $105k 1.1k 99.90
Netflix (NFLX) 0.0 $105k 202.00 519.80
IDEXX Laboratories (IDXX) 0.0 $104k 212.00 490.57
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $101k 6.4k 15.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $101k 457.00 221.01
Eli Lilly & Co. (LLY) 0.0 $101k 543.00 186.00
Lockheed Martin Corporation (LMT) 0.0 $100k 271.00 369.00
L3harris Technologies (LHX) 0.0 $97k 479.00 202.51
Sun Life Financial (SLF) 0.0 $96k 1.9k 50.45
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $96k 2.4k 39.51
Air Products & Chemicals (APD) 0.0 $95k 336.00 282.74
Nike CL B (NKE) 0.0 $95k 717.00 132.50
Paychex (PAYX) 0.0 $94k 961.00 97.81
McDonald's Corporation (MCD) 0.0 $93k 417.00 223.02
Delta Airlines Inc Del Com New (DAL) 0.0 $93k 1.9k 48.19
Icon SHS (ICLR) 0.0 $92k 471.00 195.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $90k 801.00 112.36
Wec Energy Group (WEC) 0.0 $87k 934.00 93.15
AFLAC Incorporated (AFL) 0.0 $87k 1.7k 51.21
Clorox Company (CLX) 0.0 $87k 453.00 192.05
BlackRock (BLK) 0.0 $87k 116.00 750.00
Yum! Brands (YUM) 0.0 $87k 800.00 108.75
Alliant Energy Corporation (LNT) 0.0 $86k 1.6k 54.29
Verizon Communications (VZ) 0.0 $85k 1.5k 57.90
Peloton Interactive Cl A Com (PTON) 0.0 $84k 750.00 112.00
Morgan Stanley Com New (MS) 0.0 $84k 1.1k 77.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $82k 360.00 227.78
SYSCO Corporation (SYY) 0.0 $81k 1.0k 78.95
Wal-Mart Stores (WMT) 0.0 $81k 593.00 136.59
Chubb (CB) 0.0 $81k 511.00 158.51
At&t (T) 0.0 $81k 2.7k 30.41
Chipotle Mexican Grill (CMG) 0.0 $77k 54.00 1425.93
Eversource Energy (ES) 0.0 $75k 867.00 86.51
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $74k 339.00 218.29
Vanguard Wellington Us Multifactor (VFMF) 0.0 $74k 760.00 97.37
Carrier Global Corporation (CARR) 0.0 $74k 1.8k 42.17
Intel Corporation (INTC) 0.0 $72k 1.1k 63.83
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $71k 2.4k 29.46
Mastercard Incorporated Cl A (MA) 0.0 $71k 200.00 355.00
V.F. Corporation (VFC) 0.0 $71k 892.00 79.60
Starbucks Corporation (SBUX) 0.0 $69k 633.00 109.00
Loews Corporation (L) 0.0 $63k 1.2k 51.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $63k 1.2k 51.14
Tesla Motors (TSLA) 0.0 $63k 95.00 663.16
United Parcel Service CL B (UPS) 0.0 $61k 357.00 170.87
Otis Worldwide Corp (OTIS) 0.0 $60k 877.00 68.42
Teladoc (TDOC) 0.0 $59k 327.00 180.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $59k 429.00 137.53
General Dynamics Corporation (GD) 0.0 $58k 318.00 182.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $58k 889.00 65.24
Ishares Tr Intl Devppty Etf (WPS) 0.0 $57k 1.6k 35.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.1k 51.61
Tractor Supply Company (TSCO) 0.0 $55k 310.00 177.42
Take-Two Interactive Software (TTWO) 0.0 $55k 309.00 177.99
Accolade (ACCD) 0.0 $54k 1.2k 45.11
Discover Financial Services (DFS) 0.0 $54k 572.00 94.41
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $52k 369.00 140.92
Global X Fds Us Infr Dev (PAVE) 0.0 $51k 2.0k 25.12
Spdr Series Trust Portfolio Short (SPSB) 0.0 $51k 1.6k 31.23
International Business Machines (IBM) 0.0 $50k 377.00 132.63
Yum China Holdings (YUMC) 0.0 $49k 823.00 59.54
Phillips 66 (PSX) 0.0 $48k 594.00 80.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $48k 602.00 79.73
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $47k 627.00 74.96
Dominion Resources (D) 0.0 $45k 594.00 75.76
Bristol Myers Squibb (BMY) 0.0 $45k 719.00 62.59
Comcast Corp Cl A (CMCSA) 0.0 $44k 810.00 54.32
Southwest Airlines (LUV) 0.0 $43k 702.00 61.25
Southern Company (SO) 0.0 $43k 690.00 62.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $42k 765.00 54.90
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $42k 1.8k 23.37
Chevron Corporation (CVX) 0.0 $42k 403.00 104.22
L Brands 0.0 $42k 680.00 61.76
Xcel Energy (XEL) 0.0 $41k 623.00 65.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $40k 552.00 72.46
Allstate Corporation (ALL) 0.0 $40k 349.00 114.61
Texas Instruments Incorporated (TXN) 0.0 $39k 204.00 191.18
Nio Spon Ads (NIO) 0.0 $39k 1.0k 39.00
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 289.00 131.49
Rbc Cad (RY) 0.0 $37k 404.00 91.58
Thermo Fisher Scientific (TMO) 0.0 $37k 80.00 462.50
Blackstone Group Com Cl A (BX) 0.0 $37k 500.00 74.00
Ishares Tr Russelll 3000 Etf (IWV) 0.0 $36k 150.00 240.00
Coca-Cola Company (KO) 0.0 $35k 656.00 53.35
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $34k 926.00 36.72
Applied Materials (AMAT) 0.0 $34k 251.00 135.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $34k 1.3k 25.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $34k 359.00 94.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 303.00 108.91
Zoom Video Communications In Cl A (ZM) 0.0 $33k 102.00 323.53
Colgate-Palmolive Company (CL) 0.0 $31k 390.00 79.49
American Water Works (AWK) 0.0 $30k 200.00 150.00
Kraft Heinz (KHC) 0.0 $30k 747.00 40.16
PNC Financial Services (PNC) 0.0 $29k 163.00 177.91
Cedar Fair Depository Unit (FUN) 0.0 $28k 562.00 49.82
Cardinal Health (CAH) 0.0 $28k 455.00 61.54
Nuance Communications 0.0 $28k 649.00 43.14
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $28k 834.00 33.57
Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $27k 525.00 51.43
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $27k 568.00 47.54
Live Nation Entertainment (LYV) 0.0 $26k 311.00 83.60
Danaher Corporation (DHR) 0.0 $26k 117.00 222.22
Key (KEY) 0.0 $26k 1.3k 19.65
Host Hotels & Resorts (HST) 0.0 $25k 1.5k 16.80
Duke Energy Corp Com New (DUK) 0.0 $25k 264.00 94.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $25k 282.00 88.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $25k 300.00 83.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $24k 590.00 40.68
Eastman Chemical Company (EMN) 0.0 $24k 217.00 110.60
Invesco Exchange Traded Fd T Finl Pdf Etf (PGF) 0.0 $23k 1.2k 19.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 197.00 116.75
Ishares Tr Ibonds Dec21 Etf 0.0 $23k 920.00 25.00
Invesco Exchange Traded Fd Tr Global Water (PIO) 0.0 $22k 851.00 25.85
Kroger (KR) 0.0 $21k 581.00 36.14
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $21k 652.00 32.21
salesforce (CRM) 0.0 $21k 100.00 210.00
Paypal Holdings (PYPL) 0.0 $21k 85.00 247.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.2k 9.42
Baxter International (BAX) 0.0 $20k 242.00 82.64
Uber Technologies (UBER) 0.0 $19k 342.00 55.56
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $19k 282.00 67.38
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $19k 146.00 130.14
Intercontinental Exchange (ICE) 0.0 $19k 166.00 114.46
ConAgra Foods (CAG) 0.0 $19k 504.00 37.70
Viatris (VTRS) 0.0 $18k 1.3k 14.07
Honeywell International (HON) 0.0 $18k 83.00 216.87
Wisdomtree Tr Us Largecap Div (DLN) 0.0 $18k 160.00 112.50
AES Corporation (AES) 0.0 $18k 668.00 26.95
FirstEnergy (FE) 0.0 $18k 506.00 35.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $18k 555.00 32.43
Hess Midstream Cl A Shs (HESM) 0.0 $18k 817.00 22.03
Alps Etf Tr Alerian Energy (ENFR) 0.0 $18k 1.0k 17.48
U.S. Bancorp (USB) 0.0 $17k 302.00 56.29
Broadcom (AVGO) 0.0 $17k 37.00 459.46
Cummins (CMI) 0.0 $17k 64.00 265.62
Dollar General (DG) 0.0 $17k 85.00 200.00
Shell Midstream Partners Unit Ltd Int 0.0 $16k 1.2k 13.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16k 600.00 26.67
Ameren Corporation (AEE) 0.0 $16k 195.00 82.05
Williams-Sonoma (WSM) 0.0 $16k 90.00 177.78
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 671.00 23.84
Voya Prime Rate Tr Sh Ben Int 0.0 $15k 3.2k 4.62
PPG Industries (PPG) 0.0 $15k 98.00 153.06
Global Payments (GPN) 0.0 $15k 72.00 208.33
Emerson Electric (EMR) 0.0 $15k 166.00 90.36
Alamos Gold Com Cl A (AGI) 0.0 $15k 1.9k 7.89
Hldgs (UAL) 0.0 $14k 250.00 56.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 604.00 23.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $13k 255.00 50.98
Invesco Exchange Traded Slf Idx Bulshs 2022 Cb 0.0 $13k 590.00 22.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 135.00 96.30
Progressive Corporation (PGR) 0.0 $13k 137.00 94.89
TJX Companies (TJX) 0.0 $13k 194.00 67.01
Realty Income (O) 0.0 $13k 201.00 64.68
Gilead Sciences (GILD) 0.0 $13k 196.00 66.33
Ishares Tr Ibonds Dec 22 Etf 0.0 $13k 514.00 25.29
New Gold Inc Cda (NGD) 0.0 $13k 8.5k 1.53
Crown Castle Intl (CCI) 0.0 $12k 71.00 169.01
Sherwin-Williams Company (SHW) 0.0 $12k 16.00 750.00
Target Corporation (TGT) 0.0 $12k 60.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $12k 138.00 86.96
Nasdaq Omx (NDAQ) 0.0 $12k 81.00 148.15
Ishares Gold Trust Ishares 0.0 $12k 737.00 16.28
Tekla World Healthcare Fund Ben Int Sh Ben Int (THW) 0.0 $11k 739.00 14.88
Xylem (XYL) 0.0 $11k 108.00 101.85
Whirlpool Corporation (WHR) 0.0 $11k 48.00 229.17
Vail Resorts (MTN) 0.0 $11k 38.00 289.47
UnitedHealth (UNH) 0.0 $11k 29.00 379.31
CVS Caremark Corporation (CVS) 0.0 $11k 140.00 78.57
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $11k 375.00 29.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 644.00 17.08
Coca-cola European Partners SHS (CCEP) 0.0 $10k 189.00 52.91
Gogo (GOGO) 0.0 $10k 1.0k 10.00
Ontrak 0.0 $10k 303.00 33.00
Enbridge (ENB) 0.0 $10k 263.00 38.02
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $10k 285.00 35.09
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $10k 275.00 36.36
Old Republic International Corporation (ORI) 0.0 $9.0k 431.00 20.88
Bce Com New (BCE) 0.0 $9.0k 203.00 44.34
Palo Alto Networks (PANW) 0.0 $9.0k 28.00 321.43
Rockwell Automation (ROK) 0.0 $9.0k 34.00 264.71
Abb Spon Adr (ABBNY) 0.0 $9.0k 300.00 30.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $9.0k 42.00 214.29
Capital One Financial (COF) 0.0 $9.0k 74.00 121.62
New Oriental Ed & Technology Spon Adr 0.0 $9.0k 620.00 14.52
Johnson Ctls Intl SHS (JCI) 0.0 $8.0k 133.00 60.15
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 174.00 45.98
Mid-America Apartment (MAA) 0.0 $8.0k 54.00 148.15
Scynexis Com New (SCYX) 0.0 $7.0k 900.00 7.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.0k 161.00 43.48
Kellogg Company (K) 0.0 $7.0k 111.00 63.06
Cerence (CRNC) 0.0 $7.0k 81.00 86.42
Dupont De Nemours (DD) 0.0 $7.0k 96.00 72.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $7.0k 98.00 71.43
Pitney Bowes (PBI) 0.0 $7.0k 800.00 8.75
Wells Fargo & Company (WFC) 0.0 $7.0k 175.00 40.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.0k 32.00 218.75
Novartis A G Sponsored Adr (NVS) 0.0 $7.0k 84.00 83.33
Ishares Silver Tr Ishares (SLV) 0.0 $7.0k 287.00 24.39
General Electric Company 0.0 $6.0k 483.00 12.42
Global X Fds Global X Superdiv 0.0 $6.0k 448.00 13.39
Schlumberger (SLB) 0.0 $6.0k 217.00 27.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $6.0k 186.00 32.26
Global X Fds Global X Silver (SIL) 0.0 $6.0k 149.00 40.27
EnerSys (ENS) 0.0 $6.0k 63.00 95.24
Dow (DOW) 0.0 $6.0k 96.00 62.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 18.00 333.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $6.0k 191.00 31.41
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $6.0k 209.00 28.71
Invesco Exchange Traded Fd Tr S&p Intl Low (IDLV) 0.0 $6.0k 201.00 29.85
Ultralife (ULBI) 0.0 $5.0k 580.00 8.62
Invesco Exchange Traded Slf Idx Bulshs 2021 Cb 0.0 $5.0k 220.00 22.73
Ishares Msci Eurzone Etf (EZU) 0.0 $5.0k 112.00 44.64
Exelon Corporation (EXC) 0.0 $5.0k 125.00 40.00
Cyberark Software SHS (CYBR) 0.0 $5.0k 40.00 125.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Brunswick Corporation (BC) 0.0 $5.0k 53.00 94.34
Alcon Ord Shs (ALC) 0.0 $5.0k 72.00 69.44
Wendy's/arby's Group (WEN) 0.0 $5.0k 251.00 19.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 80.00 50.00
Steris Shs Usd (STE) 0.0 $4.0k 20.00 200.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0k 27.00 148.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 68.00 58.82
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 108.00 37.04
Hall Of Fame Resort & Entmt 0.0 $4.0k 750.00 5.33
Smucker J M Com New (SJM) 0.0 $3.0k 25.00 120.00
MetLife (MET) 0.0 $3.0k 51.00 58.82
American Airls (AAL) 0.0 $3.0k 144.00 20.83
Corteva (CTVA) 0.0 $2.0k 48.00 41.67
PPL Corporation (PPL) 0.0 $2.0k 60.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 117.00 17.09
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 Tr Enhncd Cmmdty St (GCC) 0.0 $999.999000 33.00 30.30
Electrameccanica Vehs Corp Com New 0.0 $999.990000 300.00 3.33
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