Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 519 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $9.6M 35k 277.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $9.0M 109k 82.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $7.9M 24k 334.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $6.2M 122k 50.72
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $5.9M 50k 118.07
Ishares Tr Conv Bd Etf (ICVT) 2.9 $5.6M 69k 80.75
Spdr Gold Tr Gold Shs (GLD) 2.6 $5.1M 29k 177.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $4.9M 51k 95.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.9M 29k 170.32
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $4.7M 25k 185.31
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $4.2M 32k 128.67
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.0 $3.9M 127k 30.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $3.7M 91k 40.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $3.7M 13k 277.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.5M 42k 83.05
Apple (AAPL) 1.8 $3.5M 30k 115.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $3.3M 38k 86.51
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 1.7 $3.2M 120k 26.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.8M 26k 108.10
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.8M 19k 149.80
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.7M 28k 93.49
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.6M 21k 126.48
Amazon (AMZN) 1.3 $2.6M 817.00 3149.33
RBB Motley Fol Etf (TMFC) 1.2 $2.4M 75k 31.90
Microsoft Corporation (MSFT) 1.2 $2.3M 11k 210.32
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $2.0M 22k 92.42
Hercules Technology Growth Capital (HTGC) 1.0 $2.0M 175k 11.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $2.0M 136k 14.73
Facebook Cl A (META) 0.9 $1.7M 6.3k 261.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.8 $1.6M 110k 14.36
Wal-Mart Stores (WMT) 0.8 $1.5M 11k 139.92
Johnson & Johnson (JNJ) 0.8 $1.5M 9.9k 148.87
Ishares Tr Select Divid Etf (DVY) 0.7 $1.4M 17k 81.52
Raytheon Technologies Corp (RTX) 0.7 $1.4M 24k 57.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.3M 3.9k 338.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.3M 34k 38.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 29k 43.25
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.2M 4.1k 301.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $1.2M 23k 52.60
CVS Caremark Corporation (CVS) 0.6 $1.1M 19k 58.40
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.6 $1.1M 61k 18.15
Ishares Tr Phlx Semicnd Etf (SOXX) 0.6 $1.1M 3.5k 304.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.0M 21k 50.11
Honeywell International (HON) 0.5 $1.0M 6.3k 164.59
Verizon Communications (VZ) 0.5 $1.0M 18k 59.50
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 5.9k 176.30
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $974k 20k 48.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $956k 8.8k 108.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $951k 12k 80.61
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $911k 21k 42.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $898k 9.3k 96.62
Disney Walt Com Disney (DIS) 0.5 $892k 7.2k 124.06
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $872k 11k 79.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $850k 580.00 1465.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $841k 27k 30.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $819k 25k 32.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $817k 3.8k 212.98
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $800k 26k 31.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $800k 12k 66.19
Kirkland Lake Gold 0.4 $782k 16k 48.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $757k 28k 27.39
Tesla Motors (TSLA) 0.4 $722k 1.7k 429.00
Docusign (DOCU) 0.4 $720k 3.3k 215.31
Paypal Holdings (PYPL) 0.4 $720k 3.7k 197.15
NVIDIA Corporation (NVDA) 0.4 $718k 1.3k 541.48
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $716k 24k 30.27
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $710k 20k 36.47
UnitedHealth (UNH) 0.4 $708k 2.3k 311.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $700k 7.5k 93.91
Square Cl A (SQ) 0.4 $698k 4.3k 162.48
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $689k 12k 55.77
Ishares Tr Msci Eafe Etf (EFA) 0.4 $684k 11k 63.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $643k 34k 19.04
Lockheed Martin Corporation (LMT) 0.3 $640k 1.7k 383.00
Amgen (AMGN) 0.3 $632k 2.5k 253.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $628k 427.00 1470.73
Zoom Video Communications In Cl A (ZM) 0.3 $592k 1.3k 470.21
Xcel Energy (XEL) 0.3 $527k 7.6k 69.01
United Parcel Service CL B (UPS) 0.3 $527k 3.2k 166.61
At&t (T) 0.3 $513k 18k 28.52
Repligen Corporation (RGEN) 0.3 $512k 3.5k 147.55
Slack Technologies Com Cl A 0.3 $493k 18k 26.87
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.2 $460k 17k 26.87
Ishares Tr U.s. Energy Etf (IYE) 0.2 $457k 29k 15.97
Abbott Laboratories (ABT) 0.2 $444k 4.1k 108.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $439k 8.6k 50.76
Intel Corporation (INTC) 0.2 $428k 8.3k 51.77
Qualcomm (QCOM) 0.2 $426k 3.6k 117.74
Procter & Gamble Company (PG) 0.2 $410k 2.9k 139.08
Abbvie (ABBV) 0.2 $405k 4.6k 87.66
Akamai Technologies (AKAM) 0.2 $398k 3.6k 110.46
Eli Lilly & Co. (LLY) 0.2 $373k 2.5k 147.84
Etsy (ETSY) 0.2 $372k 3.1k 121.57
Public Storage (PSA) 0.2 $360k 1.6k 222.50
Adobe Systems Incorporated (ADBE) 0.2 $349k 711.00 490.86
Altria (MO) 0.2 $347k 9.0k 38.62
Netflix (NFLX) 0.2 $346k 692.00 500.00
Sea Sponsord Ads (SE) 0.2 $343k 2.2k 153.95
The Trade Desk Com Cl A (TTD) 0.2 $336k 647.00 519.32
McDonald's Corporation (MCD) 0.2 $329k 1.5k 219.48
Kroger (KR) 0.2 $299k 8.8k 33.92
Teladoc (TDOC) 0.2 $292k 1.3k 219.38
Ecolab (ECL) 0.2 $290k 1.5k 199.59
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $289k 1.3k 226.84
Advanced Micro Devices (AMD) 0.1 $288k 3.5k 82.00
Chevron Corporation (CVX) 0.1 $288k 4.0k 72.05
Old Republic International Corporation (ORI) 0.1 $276k 19k 14.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $272k 8.9k 30.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $262k 3.2k 80.89
Ishares Tr U.s. Finls Etf (IYF) 0.1 $262k 2.3k 113.27
Home Depot (HD) 0.1 $261k 939.00 277.96
JPMorgan Chase & Co. (JPM) 0.1 $260k 2.7k 96.30
AutoZone (AZO) 0.1 $250k 212.00 1179.25
Store Capital Corp reit 0.1 $250k 9.1k 27.47
Tennant Company (TNC) 0.1 $244k 4.0k 60.34
Wix SHS (WIX) 0.1 $240k 942.00 254.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $230k 8.5k 27.12
Oracle Corporation (ORCL) 0.1 $228k 3.8k 59.64
Zynga Cl A 0.1 $227k 25k 9.12
Target Corporation (TGT) 0.1 $226k 1.4k 157.71
Activision Blizzard 0.1 $225k 2.8k 81.05
Spotify Technology S A SHS (SPOT) 0.1 $223k 919.00 242.66
Sempra Energy (SRE) 0.1 $222k 1.9k 118.27
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $220k 2.4k 91.67
eBay (EBAY) 0.1 $218k 4.2k 52.10
Okta Cl A (OKTA) 0.1 $218k 1.0k 213.94
Intuit (INTU) 0.1 $217k 666.00 325.83
Colgate-Palmolive Company (CL) 0.1 $214k 2.8k 77.14
Prudential Financial (PRU) 0.1 $212k 3.3k 63.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $211k 1.6k 133.38
Roku Com Cl A (ROKU) 0.1 $206k 1.1k 188.47
IDEXX Laboratories (IDXX) 0.1 $202k 515.00 392.23
Quidel Corporation 0.1 $198k 904.00 219.03
Principal Financial (PFG) 0.1 $197k 4.9k 40.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $197k 872.00 225.92
Cisco Systems (CSCO) 0.1 $196k 5.0k 39.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $195k 4.4k 44.17
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $192k 7.4k 25.88
Emerson Electric (EMR) 0.1 $184k 2.8k 65.43
3M Company (MMM) 0.1 $184k 1.1k 160.14
Coca-Cola Company (KO) 0.1 $184k 3.7k 49.26
Fs Kkr Capital Corp. Ii 0.1 $183k 13k 14.69
MetLife (MET) 0.1 $181k 4.9k 37.14
Visa Com Cl A (V) 0.1 $179k 895.00 200.00
Amcor Ord (AMCR) 0.1 $178k 16k 11.04
Pfizer (PFE) 0.1 $177k 4.8k 36.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $174k 1.7k 105.20
Sony Corp Sponsored Adr (SONY) 0.1 $170k 2.2k 76.54
Ishares Tr Nasdaq Biotech (IBB) 0.1 $167k 1.2k 135.22
Federal Agric Mtg Corp CL C (AGM) 0.1 $166k 2.6k 63.67
Allstate Corporation (ALL) 0.1 $165k 1.7k 94.39
Fair Isaac Corporation (FICO) 0.1 $165k 387.00 426.36
Medical Properties Trust (MPW) 0.1 $165k 9.3k 17.65
O'reilly Automotive (ORLY) 0.1 $164k 355.00 461.97
Comcast Corp Cl A (CMCSA) 0.1 $163k 3.5k 46.16
Grubhub 0.1 $163k 2.3k 72.19
Constellation Brands Cl A (STZ) 0.1 $163k 860.00 189.53
Jd.com Spon Adr Cl A (JD) 0.1 $162k 2.1k 77.81
General Dynamics Corporation (GD) 0.1 $161k 1.2k 138.20
Tyson Foods Cl A (TSN) 0.1 $154k 2.6k 59.46
Gilead Sciences (GILD) 0.1 $147k 2.3k 63.23
Change Healthcare 0.1 $146k 10k 14.49
H&R Block (HRB) 0.1 $145k 8.9k 16.28
Cardinal Health (CAH) 0.1 $135k 2.9k 47.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $134k 5.6k 24.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $122k 1.9k 64.04
Merck & Co (MRK) 0.1 $114k 1.4k 82.79
Fiverr Intl Ord Shs (FVRR) 0.1 $111k 800.00 138.75
Iron Mountain (IRM) 0.1 $110k 4.1k 26.68
Dow (DOW) 0.1 $109k 2.3k 47.27
Pinterest Cl A (PINS) 0.1 $109k 2.6k 41.63
Edwards Lifesciences (EW) 0.1 $107k 1.3k 79.97
Boeing Company (BA) 0.1 $104k 632.00 164.56
Wells Fargo & Company (WFC) 0.1 $103k 4.4k 23.43
salesforce (CRM) 0.1 $102k 404.00 252.48
Bristol Myers Squibb (BMY) 0.1 $99k 1.6k 60.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $95k 322.00 295.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $91k 822.00 110.71
Cincinnati Financial Corporation (CINF) 0.0 $86k 1.1k 78.18
International Business Machines (IBM) 0.0 $86k 706.00 121.81
Exxon Mobil Corporation (XOM) 0.0 $86k 2.5k 34.47
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $85k 5.0k 16.88
Ishares Tr Us Telecom Etf (IYZ) 0.0 $82k 3.0k 27.04
Etf Managers Tr Etfmg Altr Hrvst 0.0 $80k 7.7k 10.45
Philip Morris International (PM) 0.0 $80k 1.1k 75.40
Ishares Silver Tr Ishares (SLV) 0.0 $79k 3.7k 21.64
Travelers Companies (TRV) 0.0 $77k 710.00 108.45
Goldman Sachs (GS) 0.0 $76k 377.00 201.59
Micron Technology (MU) 0.0 $74k 1.6k 47.13
Southern Company (SO) 0.0 $72k 1.3k 54.26
Intuitive Surgical Com New (ISRG) 0.0 $70k 99.00 707.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $70k 630.00 111.11
Maxim Integrated Products 0.0 $68k 1.0k 67.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $61k 760.00 80.26
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $59k 850.00 69.41
Tractor Supply Company (TSCO) 0.0 $58k 407.00 142.51
Red Robin Gourmet Burgers (RRGB) 0.0 $58k 4.4k 13.26
Mastercard Incorporated Cl A (MA) 0.0 $53k 156.00 339.74
Tripadvisor (TRIP) 0.0 $52k 2.6k 19.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $50k 540.00 92.59
Mondelez Intl Cl A (MDLZ) 0.0 $50k 867.00 57.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $48k 1.6k 29.54
ConocoPhillips (COP) 0.0 $46k 1.4k 32.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $45k 450.00 100.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $45k 775.00 58.06
Lyft Cl A Com (LYFT) 0.0 $45k 1.6k 27.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $44k 426.00 103.29
Deere & Company (DE) 0.0 $44k 200.00 220.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $43k 530.00 81.13
Clorox Company (CLX) 0.0 $42k 198.00 212.12
Waste Management (WM) 0.0 $42k 370.00 113.51
Donaldson Company (DCI) 0.0 $41k 880.00 46.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $38k 177.00 214.69
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $38k 388.00 97.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $37k 1.3k 27.51
Yum! Brands (YUM) 0.0 $37k 400.00 92.50
Vericel (VCEL) 0.0 $37k 2.0k 18.50
Globus Med Cl A (GMED) 0.0 $37k 752.00 49.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $36k 2.4k 15.19
Medtronic SHS (MDT) 0.0 $36k 347.00 103.75
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $36k 500.00 72.00
Blackstone Group Com Cl A (BX) 0.0 $35k 665.00 52.63
Arista Networks (ANET) 0.0 $35k 167.00 209.58
Appian Corp Cl A (APPN) 0.0 $34k 523.00 65.01
Seattle Genetics 0.0 $33k 167.00 197.60
Best Buy (BBY) 0.0 $33k 300.00 110.00
Ringcentral Cl A (RNG) 0.0 $33k 120.00 275.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $33k 145.00 227.59
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $32k 510.00 62.75
Illinois Tool Works (ITW) 0.0 $31k 161.00 192.55
Twilio Cl A (TWLO) 0.0 $31k 126.00 246.03
Caterpillar (CAT) 0.0 $30k 200.00 150.00
Darden Restaurants (DRI) 0.0 $30k 300.00 100.00
Total Se Sponsored Ads (TTE) 0.0 $28k 827.00 33.86
Uber Technologies (UBER) 0.0 $27k 740.00 36.49
Alaska Air (ALK) 0.0 $27k 750.00 36.00
Realty Income (O) 0.0 $27k 450.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $27k 581.00 46.47
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $26k 280.00 92.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 375.00 69.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $25k 500.00 50.00
Heartland Express (HTLD) 0.0 $25k 1.4k 18.26
Ultragenyx Pharmaceutical (RARE) 0.0 $25k 300.00 83.33
American Electric Power Company (AEP) 0.0 $24k 294.00 81.63
Sun Life Financial (SLF) 0.0 $24k 600.00 40.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 300.00 80.00
Cyberark Software SHS (CYBR) 0.0 $23k 220.00 104.55
Royal Caribbean Cruises (RCL) 0.0 $23k 350.00 65.71
Vanguard World Fds Financials Etf (VFH) 0.0 $23k 400.00 57.50
Wp Carey (WPC) 0.0 $23k 347.00 66.28
British Amern Tob Sponsored Adr (BTI) 0.0 $23k 641.00 35.88
Ericsson Adr B Sek 10 (ERIC) 0.0 $22k 2.0k 10.85
Rockwell Automation (ROK) 0.0 $22k 100.00 220.00
Costco Wholesale Corporation (COST) 0.0 $22k 62.00 354.84
Masimo Corporation (MASI) 0.0 $22k 92.00 239.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $22k 355.00 61.97
Glaxosmithkline Sponsored Adr 0.0 $22k 591.00 37.23
Ishares Tr Conser Alloc Etf (AOK) 0.0 $21k 557.00 37.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $21k 136.00 154.41
Yum China Holdings (YUMC) 0.0 $21k 400.00 52.50
Fuelcell Energy (FCEL) 0.0 $21k 10k 2.10
Otis Worldwide Corp (OTIS) 0.0 $21k 331.00 63.44
Beyond Meat (BYND) 0.0 $21k 127.00 165.35
Baxter International (BAX) 0.0 $20k 249.00 80.32
Atlassian Corp Cl A 0.0 $20k 110.00 181.82
Six Flags Entertainment (SIX) 0.0 $20k 1.0k 20.00
Ibio Com New 0.0 $20k 10k 2.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $20k 574.00 34.84
Carrier Global Corporation (CARR) 0.0 $20k 663.00 30.17
Us Bancorp Del Com New (USB) 0.0 $20k 550.00 36.36
AFLAC Incorporated (AFL) 0.0 $20k 540.00 37.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $19k 330.00 57.58
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 180.00 105.56
Moody's Corporation (MCO) 0.0 $19k 65.00 292.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 225.00 80.00
Gra (GGG) 0.0 $18k 300.00 60.00
Entergy Corporation (ETR) 0.0 $18k 180.00 100.00
Vanguard World Fds Energy Etf (VDE) 0.0 $17k 430.00 39.53
Becton, Dickinson and (BDX) 0.0 $17k 75.00 226.67
Newmont Mining Corporation (NEM) 0.0 $16k 250.00 64.00
Broadcom (AVGO) 0.0 $16k 43.00 372.09
Huntington Ingalls Inds (HII) 0.0 $16k 116.00 137.93
Enbridge (ENB) 0.0 $15k 502.00 29.88
Progressive Corporation (PGR) 0.0 $15k 155.00 96.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $15k 491.00 30.55
MGM Resorts International. (MGM) 0.0 $15k 680.00 22.06
Mylan Nv Shs Euro 0.0 $15k 1.0k 14.82
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $14k 340.00 41.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $14k 199.00 70.35
Hershey Company (HSY) 0.0 $14k 100.00 140.00
Hubspot (HUBS) 0.0 $14k 47.00 297.87
Southwest Airlines (LUV) 0.0 $14k 370.00 37.84
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $14k 420.00 33.33
Nike CL B (NKE) 0.0 $13k 108.00 120.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 70.00 185.71
Cognex Corporation (CGNX) 0.0 $13k 200.00 65.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 53.00 245.28
FleetCor Technologies 0.0 $13k 53.00 245.28
Wec Energy Group (WEC) 0.0 $13k 131.00 99.24
Markel Corporation (MKL) 0.0 $12k 12.00 1000.00
Rogers Communications CL B (RCI) 0.0 $12k 300.00 40.00
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $12k 150.00 80.00
Shopify Cl A (SHOP) 0.0 $12k 12.00 1000.00
Ametek (AME) 0.0 $12k 117.00 102.56
Palo Alto Networks (PANW) 0.0 $12k 47.00 255.32
Otter Tail Corporation (OTTR) 0.0 $11k 300.00 36.67
NuVasive 0.0 $11k 226.00 48.67
National Vision Hldgs (EYE) 0.0 $11k 282.00 39.01
Synopsys (SNPS) 0.0 $11k 51.00 215.69
Dupont De Nemours (DD) 0.0 $11k 193.00 56.99
Corteva (CTVA) 0.0 $11k 393.00 27.99
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $11k 340.00 32.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 327.00 33.64
General Electric Company 0.0 $10k 1.6k 6.27
Hill-Rom Holdings 0.0 $10k 116.00 86.21
Dollar General (DG) 0.0 $10k 50.00 200.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $10k 800.00 12.50
Stryker Corporation (SYK) 0.0 $10k 46.00 217.39
General Mills (GIS) 0.0 $10k 168.00 59.52
Pepsi (PEP) 0.0 $10k 69.00 144.93
Bank of America Corporation (BAC) 0.0 $10k 397.00 25.19
Hldgs (UAL) 0.0 $10k 300.00 33.33
Phasebio Pharmaceuticals 0.0 $10k 2.8k 3.57
Walgreen Boots Alliance (WBA) 0.0 $9.0k 246.00 36.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 498.00 18.07
Nucor Corporation (NUE) 0.0 $9.0k 203.00 44.34
Simon Property (SPG) 0.0 $9.0k 135.00 66.67
Electronic Arts (EA) 0.0 $9.0k 71.00 126.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 46.00 195.65
W.R. Berkley Corporation (WRB) 0.0 $9.0k 144.00 62.50
Big Lots (BIGGQ) 0.0 $9.0k 200.00 45.00
TransDigm Group Incorporated (TDG) 0.0 $9.0k 18.00 500.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $9.0k 100.00 90.00
Moderna (MRNA) 0.0 $9.0k 128.00 70.31
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $9.0k 112.00 80.36
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 184.00 48.91
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $8.0k 628.00 12.74
Cohen & Steers (CNS) 0.0 $8.0k 152.00 52.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 41.00 195.12
Boston Scientific Corporation (BSX) 0.0 $8.0k 200.00 40.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 80.00 100.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $8.0k 1.0k 8.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0k 200.00 40.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.0k 1.0k 8.00
BP Sponsored Adr (BP) 0.0 $8.0k 475.00 16.84
Northwest Natural Holdin (NWN) 0.0 $7.0k 150.00 46.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 293.00 23.89
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $7.0k 133.00 52.63
Nextera Energy (NEE) 0.0 $7.0k 24.00 291.67
Crown Castle Intl (CCI) 0.0 $7.0k 43.00 162.79
American Financial (AFG) 0.0 $7.0k 100.00 70.00
FLIR Systems 0.0 $7.0k 200.00 35.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.0k 50.00 140.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $7.0k 100.00 70.00
W.W. Grainger (GWW) 0.0 $7.0k 21.00 333.33
Novartis Sponsored Adr (NVS) 0.0 $7.0k 85.00 82.35
Henry Schein (HSIC) 0.0 $7.0k 120.00 58.33
Voya Financial (VOYA) 0.0 $7.0k 138.00 50.72
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.0k 392.00 17.86
Mobile Telesystems Pjsc Sponsored Adr 0.0 $6.0k 686.00 8.75
Manulife Finl Corp (MFC) 0.0 $6.0k 436.00 13.76
Blackrock Health Sciences Trust (BME) 0.0 $6.0k 138.00 43.48
Wynn Resorts (WYNN) 0.0 $6.0k 90.00 66.67
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $6.0k 41.00 146.34
Zillow Group Cl A (ZG) 0.0 $6.0k 58.00 103.45
Anthem (ELV) 0.0 $6.0k 23.00 260.87
Western Digital (WDC) 0.0 $6.0k 160.00 37.50
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.0k 120.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 50.00 120.00
Orange Sponsored Adr (ORAN) 0.0 $6.0k 600.00 10.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $6.0k 150.00 40.00
Alexion Pharmaceuticals 0.0 $6.0k 54.00 111.11
Cigna Corp (CI) 0.0 $6.0k 38.00 157.89
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.0k 345.00 17.39
Exchange Listed Fds Tr High Yield Etf 0.0 $6.0k 190.00 31.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 950.00 5.26
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 524.00 9.54
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $5.0k 170.00 29.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 77.00 64.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 62.00 80.65
Lululemon Athletica (LULU) 0.0 $5.0k 14.00 357.14
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 80.00 62.50
Servicenow (NOW) 0.0 $5.0k 10.00 500.00
Under Armour CL C (UA) 0.0 $5.0k 500.00 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 100.00 50.00
Air Products & Chemicals (APD) 0.0 $5.0k 17.00 294.12
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 123.00 40.65
Texas Instruments Incorporated (TXN) 0.0 $5.0k 37.00 135.14
Etf Managers Tr Prime Cybr Scrty 0.0 $5.0k 111.00 45.05
Smith & Wesson Brands (SWBI) 0.0 $5.0k 325.00 15.38
New York City Reit 0.0 $5.0k 409.00 12.22
Ford Motor Company (F) 0.0 $5.0k 822.00 6.08
Proshares Tr Ultrapro Sht Qqq 0.0 $4.0k 176.00 22.73
Xilinx 0.0 $4.0k 34.00 117.65
Sprout Social Com Cl A (SPT) 0.0 $4.0k 102.00 39.22
BlackRock (BLK) 0.0 $4.0k 7.00 571.43
CenterPoint Energy (CNP) 0.0 $4.0k 200.00 20.00
Dex (DXCM) 0.0 $4.0k 10.00 400.00
Twitter 0.0 $4.0k 100.00 40.00
Catalyst Biosciences Com New 0.0 $4.0k 1.0k 4.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $4.0k 100.00 40.00
Zendesk 0.0 $4.0k 36.00 111.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 30.00 133.33
Nrg Energy Com New (NRG) 0.0 $4.0k 142.00 28.17
Nortonlifelock (GEN) 0.0 $4.0k 170.00 23.53
Redfin Corp (RDFN) 0.0 $4.0k 75.00 53.33
Ufp Industries (UFPI) 0.0 $4.0k 75.00 53.33
CenturyLink 0.0 $4.0k 385.00 10.39
G-III Apparel (GIII) 0.0 $4.0k 280.00 14.29
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Truist Financial Corp equities (TFC) 0.0 $3.0k 87.00 34.48
Chewy Cl A (CHWY) 0.0 $3.0k 55.00 54.55
Fortuna Silver Mines 0.0 $3.0k 502.00 5.98
Monster Beverage Corp (MNST) 0.0 $3.0k 42.00 71.43
Blackline (BL) 0.0 $3.0k 38.00 78.95
Paychex (PAYX) 0.0 $3.0k 39.00 76.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 29.00 103.45
Fortinet (FTNT) 0.0 $3.0k 29.00 103.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0k 400.00 7.50
Affiliated Managers (AMG) 0.0 $3.0k 50.00 60.00
Apache Corporation 0.0 $3.0k 300.00 10.00
Automatic Data Processing (ADP) 0.0 $3.0k 20.00 150.00
Starbucks Corporation (SBUX) 0.0 $3.0k 40.00 75.00
MercadoLibre (MELI) 0.0 $3.0k 3.00 1000.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.0k 150.00 20.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 40.00 75.00
Prologis (PLD) 0.0 $3.0k 25.00 120.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 12.00 250.00
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 200.00 15.00
Innoviva (INVA) 0.0 $3.0k 300.00 10.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 100.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 26.00 115.38
Allete Com New (ALE) 0.0 $3.0k 66.00 45.45
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $3.0k 130.00 23.08
Tcf Financial Corp 0.0 $2.0k 101.00 19.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 37.00 54.05
Arconic 0.0 $2.0k 83.00 24.10
PNC Financial Services (PNC) 0.0 $2.0k 19.00 105.26
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 152.00 13.16
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 27.00 74.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 26.00 76.92
Duke Energy Corp Com New (DUK) 0.0 $2.0k 22.00 90.91
AES Corporation (AES) 0.0 $2.0k 100.00 20.00
Dominion Resources (D) 0.0 $2.0k 25.00 80.00
Harley-Davidson (HOG) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 50.00 40.00
Hollyfrontier Corp 0.0 $2.0k 100.00 20.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 18.00 111.11
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 34.00 58.82
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 43.00 46.51
Bce Com New (BCE) 0.0 $2.0k 43.00 46.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 45.00 44.44
Kraft Heinz (KHC) 0.0 $2.0k 60.00 33.33
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 65.00 30.77
QEP Resources 0.0 $1.0k 1.2k 0.84
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 190.00 5.26
Credit Suisse Group Sponsored Adr 0.0 $1.0k 67.00 14.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0k 29.00 34.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 15.00 66.67
Phillips 66 (PSX) 0.0 $1.0k 15.00 66.67
Cibc Cad (CM) 0.0 $1.0k 14.00 71.43
Eaton Corp SHS (ETN) 0.0 $1.0k 14.00 71.43
Eversource Energy (ES) 0.0 $1.0k 6.00 166.67
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 8.00 125.00
PPL Corporation (PPL) 0.0 $1.0k 40.00 25.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0k 20.00 50.00
Citigroup Com New (C) 0.0 $1.0k 16.00 62.50
Ampio Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 16.00 62.50
Welbilt 0.0 $1.0k 200.00 5.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0k 100.00 10.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $999.999900 9.00 111.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $999.999600 12.00 83.33
Public Service Enterprise (PEG) 0.0 $999.999500 17.00 58.82
Ventas (VTR) 0.0 $999.999500 17.00 58.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $999.999000 33.00 30.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $999.999000 45.00 22.22
Pembina Pipeline Corp (PBA) 0.0 $999.999000 42.00 23.81
Kinder Morgan (KMI) 0.0 $999.999000 45.00 22.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $999.999000 27.00 37.04
Covetrus 0.0 $999.998400 48.00 20.83
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.998200 41.00 24.39
Clearbridge Mlp And Mids (CEM) 0.0 $999.998000 124.00 8.06
Colony Cap Cl A Com 0.0 $999.982500 425.00 2.35
Transocean Reg Shs (RIG) 0.0 $999.966000 1.4k 0.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 13.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 2.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 6.00 0.00
Royal Dutch Shell Spons Adr A 0.0 $0 5.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
BioDelivery Sciences International 0.0 $0 5.00 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 2.00 0.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $0 7.00 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 3.00 0.00
Unknown 0.0 $0 5.3k 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 0 0.00
Mallinckrodt Pub SHS 0.0 $0 143.00 0.00
News Corp Cl A (NWSA) 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $0 9.00 0.00
Manitowoc Com New (MTW) 0.0 $0 50.00 0.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $0 1.00 0.00
United Sts Nat Gas Unit Par 0.0 $0 6.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 2.00 0.00
Covia Hldgs Corp 0.0 $0 771.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Aytu Bioscience Com Par 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 4.00 0.00
Proshares Tr Ultrapro Dow 30 0.0 $0 10.00 0.00
Sintx Technologies Com New 0.0 $0 1.00 0.00
Camber Energy 0.0 $0 8.00 0.00
United Sts Oil Units (USO) 0.0 $0 15.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 65.00 0.00