Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 542 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $12M 39k 313.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $9.2M 25k 373.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $8.8M 106k 83.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $6.8M 35k 194.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $6.1M 120k 50.72
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.0M 26k 229.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $5.9M 127k 46.09
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $5.3M 45k 118.19
Ishares Tr Conv Bd Etf (ICVT) 2.1 $5.1M 53k 96.56
Spdr Gold Tr Gold Shs (GLD) 2.1 $4.9M 28k 178.36
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.9M 35k 141.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $4.7M 15k 305.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $4.4M 45k 97.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.1M 32k 127.54
Apple (AAPL) 1.7 $4.1M 31k 132.68
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.6M 19k 196.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.5M 42k 82.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.3M 38k 86.39
Hercules Technology Growth Capital (HTGC) 1.3 $3.1M 217k 14.42
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $3.0M 99k 30.59
Amazon (AMZN) 1.2 $2.9M 881.00 3256.53
RBB Motley Fol Etf (TMFC) 1.2 $2.8M 80k 35.32
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.8M 72k 38.51
Microsoft Corporation (MSFT) 1.1 $2.6M 12k 222.39
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.5M 20k 127.65
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.3M 22k 105.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.2M 24k 92.85
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $2.2M 126k 17.38
Raytheon Technologies Corp (RTX) 0.9 $2.1M 30k 71.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $2.1M 135k 15.26
Johnson & Johnson (JNJ) 0.8 $1.9M 12k 157.36
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.9M 22k 85.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $1.8M 32k 57.74
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $1.8M 30k 60.88
Facebook Cl A (META) 0.8 $1.8M 6.7k 273.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $1.8M 12k 146.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.8M 4.2k 419.86
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.7 $1.7M 63k 26.70
Wal-Mart Stores (WMT) 0.7 $1.6M 11k 144.16
Ishares Tr Select Divid Etf (DVY) 0.7 $1.6M 17k 96.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.6M 29k 55.29
Strategy Ns 7handl Idx (HNDL) 0.7 $1.6M 63k 25.54
Tesla Motors (TSLA) 0.7 $1.6M 2.2k 705.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 31k 50.10
Ishares Tr Phlx Semicnd Etf (SOXX) 0.7 $1.6M 4.1k 379.19
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.6M 7.5k 206.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.5M 35k 42.11
Verizon Communications (VZ) 0.5 $1.3M 22k 58.75
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.3M 70k 18.29
Honeywell International (HON) 0.5 $1.2M 5.8k 212.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 33k 35.81
Walt Disney Company (DIS) 0.5 $1.1M 6.3k 181.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 12k 92.55
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $1.1M 9.3k 118.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 624.00 1753.21
Repligen Corporation (RGEN) 0.5 $1.1M 5.6k 191.68
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $1.1M 10k 104.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M 27k 39.94
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $1.1M 32k 32.89
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $1.1M 16k 67.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.0M 49k 20.97
Paypal Holdings (PYPL) 0.4 $997k 4.3k 234.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $932k 12k 78.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $931k 4.0k 231.88
CVS Caremark Corporation (CVS) 0.4 $887k 13k 68.28
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $869k 28k 31.16
Ishares Tr Msci Eafe Etf (EFA) 0.4 $838k 12k 72.96
Teladoc (TDOC) 0.3 $833k 4.2k 200.00
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $831k 27k 31.42
UnitedHealth (UNH) 0.3 $827k 2.4k 350.57
At&t (T) 0.3 $822k 29k 28.77
Square Cl A (SQ) 0.3 $799k 3.7k 217.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $794k 453.00 1752.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $766k 20k 39.11
Qualcomm (QCOM) 0.3 $759k 5.0k 152.32
salesforce (CRM) 0.3 $756k 3.4k 222.42
Abbvie (ABBV) 0.3 $733k 6.8k 107.18
Eli Lilly & Co. (LLY) 0.3 $726k 4.3k 168.88
Docusign (DOCU) 0.3 $694k 3.1k 222.36
NVIDIA Corporation (NVDA) 0.3 $681k 1.3k 522.64
Etsy (ETSY) 0.3 $670k 3.8k 177.91
Nextera Energy (NEE) 0.3 $668k 8.7k 77.15
Qorvo (QRVO) 0.3 $661k 4.0k 166.25
Eaton Corp SHS (ETN) 0.3 $636k 5.3k 120.07
United Parcel Service CL B (UPS) 0.3 $621k 3.7k 168.34
Pfizer (PFE) 0.3 $619k 17k 36.84
Public Storage (PSA) 0.3 $604k 2.6k 230.80
Roku Com Cl A (ROKU) 0.3 $603k 1.8k 332.05
Altria (MO) 0.3 $597k 15k 41.02
Ishares Tr U.s. Energy Etf (IYE) 0.2 $589k 29k 20.23
Boeing Company (BA) 0.2 $566k 2.6k 214.23
Xcel Energy (XEL) 0.2 $540k 8.1k 66.63
Delta Air Lines Inc Del Com New (DAL) 0.2 $517k 13k 40.18
Okta Cl A (OKTA) 0.2 $490k 1.9k 254.28
Prudential Financial (PRU) 0.2 $477k 6.1k 78.11
Abbott Laboratories (ABT) 0.2 $475k 4.3k 109.47
Store Capital Corp reit 0.2 $474k 14k 33.98
Principal Financial (PFG) 0.2 $470k 9.5k 49.59
Medical Properties Trust (MPW) 0.2 $466k 21k 21.81
Tyson Foods Cl A (TSN) 0.2 $448k 7.0k 64.41
JPMorgan Chase & Co. (JPM) 0.2 $448k 3.5k 126.98
Allstate Corporation (ALL) 0.2 $447k 4.1k 109.96
Federal Agric Mtg Corp CL C (AGM) 0.2 $437k 5.9k 74.22
MetLife (MET) 0.2 $433k 9.2k 46.93
Procter & Gamble Company (PG) 0.2 $423k 3.0k 139.14
Netflix (NFLX) 0.2 $421k 779.00 540.44
Intel Corporation (INTC) 0.2 $416k 8.4k 49.77
Gilead Sciences (GILD) 0.2 $408k 7.0k 58.33
General Dynamics Corporation (GD) 0.2 $403k 2.7k 148.76
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.2 $400k 14k 28.53
Jd.com Spon Adr Cl A (JD) 0.2 $390k 4.4k 87.82
Adobe Systems Incorporated (ADBE) 0.2 $388k 775.00 500.65
The Trade Desk Com Cl A (TTD) 0.2 $376k 469.00 801.71
Ecolab (ECL) 0.2 $374k 1.7k 216.44
Pinterest Cl A (PINS) 0.2 $373k 5.7k 65.87
Kroger (KR) 0.1 $347k 11k 31.79
Bilibili Spons Ads Rep Z (BILI) 0.1 $342k 4.0k 85.84
Bristol Myers Squibb (BMY) 0.1 $340k 5.5k 61.95
Activision Blizzard 0.1 $327k 3.5k 92.82
Globus Med Cl A (GMED) 0.1 $323k 4.9k 65.31
McDonald's Corporation (MCD) 0.1 $318k 1.5k 214.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $316k 3.4k 91.62
Zynga Cl A 0.1 $315k 32k 9.88
Chevron Corporation (CVX) 0.1 $313k 3.7k 84.34
Redfin Corp (RDFN) 0.1 $311k 4.5k 68.59
Ishares Tr U.s. Finls Etf (IYF) 0.1 $309k 4.6k 66.80
Oracle Corporation (ORCL) 0.1 $304k 4.7k 64.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $299k 2.6k 115.00
RBB Mfam Smlcp Grwth (TMFS) 0.1 $298k 7.7k 38.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $296k 1.2k 246.05
Advanced Micro Devices (AMD) 0.1 $294k 3.2k 91.67
Tennant Company (TNC) 0.1 $284k 4.0k 70.23
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $281k 4.4k 63.79
Lockheed Martin Corporation (LMT) 0.1 $280k 790.00 354.43
Intuit (INTU) 0.1 $277k 729.00 379.97
Tractor Supply Company (TSCO) 0.1 $273k 1.9k 140.36
Twilio Cl A (TWLO) 0.1 $272k 803.00 338.73
Zoom Video Communications In Cl A (ZM) 0.1 $272k 807.00 337.05
Chewy Cl A (CHWY) 0.1 $267k 3.0k 89.75
Atlassian Corp Cl A 0.1 $263k 1.1k 233.78
Target Corporation (TGT) 0.1 $262k 1.5k 176.55
Colgate-Palmolive Company (CL) 0.1 $262k 3.1k 85.37
Unity Software (U) 0.1 $260k 1.7k 153.30
Visa Com Cl A (V) 0.1 $259k 1.2k 218.57
Solaredge Technologies (SEDG) 0.1 $258k 810.00 318.52
Zillow Group Cl A (ZG) 0.1 $257k 1.9k 135.91
Home Depot (HD) 0.1 $256k 963.00 265.84
Spotify Technology S A SHS (SPOT) 0.1 $254k 807.00 314.75
Fortuna Silver Mines 0.1 $253k 31k 8.23
Illumina (ILMN) 0.1 $253k 683.00 370.42
AutoZone (AZO) 0.1 $251k 212.00 1183.96
Fortinet (FTNT) 0.1 $248k 1.7k 148.59
Electronic Arts (EA) 0.1 $246k 1.7k 143.69
eBay (EBAY) 0.1 $244k 4.8k 50.32
IDEXX Laboratories (IDXX) 0.1 $243k 486.00 500.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $240k 2.2k 109.24
Sempra Energy (SRE) 0.1 $236k 1.9k 127.16
Emerson Electric (EMR) 0.1 $234k 2.9k 80.47
Nice Sponsored Adr (NICE) 0.1 $234k 824.00 283.98
Autodesk (ADSK) 0.1 $232k 760.00 305.26
Coca-Cola Company (KO) 0.1 $232k 4.2k 54.77
Sony Corp Sponsored Adr (SONY) 0.1 $231k 2.3k 101.32
MercadoLibre (MELI) 0.1 $228k 136.00 1676.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $228k 4.4k 51.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $226k 864.00 261.57
Lumentum Hldgs (LITE) 0.1 $226k 2.4k 94.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $224k 7.8k 28.79
Zendesk 0.1 $224k 1.6k 143.04
Fair Isaac Corporation (FICO) 0.1 $222k 434.00 511.52
Monster Beverage Corp (MNST) 0.1 $219k 2.4k 92.44
Xilinx 0.1 $218k 1.5k 141.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $218k 446.00 488.79
Dex (DXCM) 0.1 $217k 586.00 370.31
Constellation Brands Cl A (STZ) 0.1 $216k 987.00 218.84
Walgreen Boots Alliance (WBA) 0.1 $213k 5.3k 39.88
Cisco Systems (CSCO) 0.1 $212k 4.7k 44.72
3M Company (MMM) 0.1 $210k 1.2k 175.15
Servicenow (NOW) 0.1 $209k 379.00 551.45
Sprout Social Com Cl A (SPT) 0.1 $209k 4.6k 45.42
Fastly Cl A (FSLY) 0.1 $207k 2.4k 87.42
Wells Fargo & Company (WFC) 0.1 $204k 6.7k 30.23
Lululemon Athletica (LULU) 0.1 $202k 579.00 348.88
Veeva Sys Cl A Com (VEEV) 0.1 $202k 741.00 272.60
Cardinal Health (CAH) 0.1 $201k 3.7k 53.66
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $200k 7.4k 26.95
O'reilly Automotive (ORLY) 0.1 $198k 437.00 453.09
Amgen (AMGN) 0.1 $197k 856.00 230.14
Extra Space Storage (EXR) 0.1 $193k 1.7k 115.57
Amcor Ord (AMCR) 0.1 $190k 16k 11.79
Change Healthcare 0.1 $188k 10k 18.66
Ishares Tr Nasdaq Biotech (IBB) 0.1 $187k 1.2k 151.42
Comcast Corp Cl A (CMCSA) 0.1 $183k 3.5k 52.47
H&R Block (HRB) 0.1 $175k 11k 15.86
Fs Kkr Capital Corp. Ii 0.1 $172k 11k 16.38
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $165k 7.4k 22.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $153k 1.4k 113.33
Exxon Mobil Corporation (XOM) 0.1 $152k 3.7k 41.24
Equinix (EQIX) 0.1 $148k 207.00 714.98
Dow (DOW) 0.1 $141k 2.5k 55.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $139k 4.7k 29.40
Edwards Lifesciences (EW) 0.1 $122k 1.3k 91.18
Micron Technology (MU) 0.0 $118k 1.6k 75.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $115k 1.7k 67.73
Etf Managers Tr Etfmg Altr Hrvst 0.0 $112k 7.8k 14.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $108k 814.00 132.68
Travelers Companies (TRV) 0.0 $106k 754.00 140.58
Goldman Sachs (GS) 0.0 $106k 402.00 263.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $100k 4.6k 21.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $98k 1.9k 50.86
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $97k 1.8k 53.68
Cincinnati Financial Corporation (CINF) 0.0 $96k 1.1k 87.27
Lyft Cl A Com (LYFT) 0.0 $94k 1.9k 49.21
Duke Energy Corp Com New (DUK) 0.0 $94k 1.0k 91.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $93k 800.00 116.25
International Business Machines (IBM) 0.0 $92k 733.00 125.51
Intuitive Surgical Com New (ISRG) 0.0 $90k 110.00 818.18
Maxim Integrated Products 0.0 $89k 1.0k 88.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $89k 630.00 141.27
Philip Morris International (PM) 0.0 $88k 1.1k 82.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $88k 376.00 234.04
Appian Corp Cl A (APPN) 0.0 $85k 523.00 162.52
Ishares Tr Us Telecom Etf (IYZ) 0.0 $84k 2.8k 30.18
Red Robin Gourmet Burgers (RRGB) 0.0 $82k 4.3k 19.18
Southern Company (SO) 0.0 $82k 1.3k 61.79
Pentair SHS (PNR) 0.0 $82k 1.6k 52.90
Tripadvisor (TRIP) 0.0 $76k 2.6k 28.73
Merck & Co (MRK) 0.0 $74k 906.00 81.68
EXACT Sciences Corporation (EXAS) 0.0 $70k 525.00 133.33
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $70k 850.00 82.35
American Well Corp Cl A 0.0 $70k 2.8k 25.23
Mastercard Incorporated Cl A (MA) 0.0 $67k 189.00 354.50
Wynn Resorts (WYNN) 0.0 $67k 590.00 113.56
Viatris (VTRS) 0.0 $66k 3.5k 18.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $65k 754.00 86.21
Royal Caribbean Cruises (RCL) 0.0 $65k 865.00 75.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $63k 1.5k 42.00
Vericel (VCEL) 0.0 $62k 2.0k 31.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $60k 550.00 109.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $59k 670.00 88.06
Martin Marietta Materials (MLM) 0.0 $57k 200.00 285.00
Fuelcell Energy (FCEL) 0.0 $56k 5.0k 11.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $55k 1.6k 33.85
Deere & Company (DE) 0.0 $54k 200.00 270.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $53k 905.00 58.56
Ishares Msci Gbl Min Vol (ACWV) 0.0 $52k 540.00 96.30
ConocoPhillips (COP) 0.0 $52k 1.3k 39.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $51k 530.00 96.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $50k 187.00 267.38
Old Republic International Corporation (ORI) 0.0 $49k 2.5k 19.70
Arista Networks (ANET) 0.0 $49k 167.00 293.41
Mondelez Intl Cl A (MDLZ) 0.0 $47k 800.00 58.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $46k 426.00 107.98
Ringcentral Cl A (RNG) 0.0 $45k 120.00 375.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $44k 1.3k 32.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $44k 388.00 113.40
Waste Management (WM) 0.0 $44k 370.00 118.92
Blackstone Group Com Cl A (BX) 0.0 $43k 665.00 64.66
Medtronic SHS (MDT) 0.0 $43k 364.00 118.13
Yum! Brands (YUM) 0.0 $43k 400.00 107.50
Canopy Gro 0.0 $41k 1.7k 24.85
Alaska Air (ALK) 0.0 $39k 750.00 52.00
Uber Technologies (UBER) 0.0 $38k 740.00 51.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $38k 248.00 153.23
Ishares Silver Tr Ishares (SLV) 0.0 $38k 1.6k 24.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 145.00 255.17
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $37k 430.00 86.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $37k 530.00 69.81
Cyberark Software SHS (CYBR) 0.0 $36k 220.00 163.64
Caterpillar (CAT) 0.0 $36k 200.00 180.00
Darden Restaurants (DRI) 0.0 $36k 300.00 120.00
Broadcom (AVGO) 0.0 $36k 83.00 433.73
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $34k 510.00 66.67
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 289.00 117.65
Six Flags Entertainment (SIX) 0.0 $34k 1.0k 34.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $31k 385.00 80.52
Illinois Tool Works (ITW) 0.0 $31k 150.00 206.67
Huntington Ingalls Inds (HII) 0.0 $31k 183.00 169.40
Best Buy (BBY) 0.0 $30k 300.00 100.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 300.00 96.67
Seagen 0.0 $29k 167.00 173.65
Vanguard World Fds Financials Etf (VFH) 0.0 $29k 400.00 72.50
Archer Daniels Midland Company (ADM) 0.0 $29k 581.00 49.91
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $28k 280.00 100.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $27k 287.00 94.08
Realty Income (O) 0.0 $27k 430.00 62.79
Sun Life Financial (SLF) 0.0 $27k 600.00 45.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $27k 438.00 61.64
Carrier Global Corporation (CARR) 0.0 $25k 663.00 37.71
Rockwell Automation (ROK) 0.0 $25k 100.00 250.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $25k 500.00 50.00
Masimo Corporation (MASI) 0.0 $25k 92.00 271.74
Heartland Express (HTLD) 0.0 $25k 1.4k 18.26
Ericsson Adr B Sek 10 (ERIC) 0.0 $24k 2.0k 11.84
Us Bancorp Del Com New (USB) 0.0 $24k 505.00 47.52
American Electric Power Company (AEP) 0.0 $24k 294.00 81.63
Wp Carey (WPC) 0.0 $24k 347.00 69.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $24k 136.00 176.47
British Amern Tob Sponsored Adr (BTI) 0.0 $24k 641.00 37.44
Glaxosmithkline Sponsored Adr 0.0 $24k 665.00 36.09
AFLAC Incorporated (AFL) 0.0 $24k 542.00 44.28
Shopify Cl A (SHOP) 0.0 $23k 20.00 1150.00
Yum China Holdings (YUMC) 0.0 $23k 400.00 57.50
Costco Wholesale Corporation (COST) 0.0 $23k 62.00 370.97
Otis Worldwide Corp (OTIS) 0.0 $22k 331.00 66.47
Vanguard World Fds Energy Etf (VDE) 0.0 $22k 430.00 51.16
Donaldson Company (DCI) 0.0 $22k 400.00 55.00
Gra (GGG) 0.0 $22k 300.00 73.33
MGM Resorts International. (MGM) 0.0 $21k 680.00 30.88
Ishares Tr Conser Alloc Etf (AOK) 0.0 $21k 532.00 39.47
Ultragenyx Pharmaceutical (RARE) 0.0 $21k 150.00 140.00
Enbridge (ENB) 0.0 $20k 630.00 31.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19k 740.00 25.68
Moody's Corporation (MCO) 0.0 $19k 65.00 292.31
Becton, Dickinson and (BDX) 0.0 $19k 75.00 253.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 585.00 32.48
Total Se Sponsored Ads (TTE) 0.0 $18k 427.00 42.15
Entergy Corporation (ETR) 0.0 $18k 180.00 100.00
Dupont De Nemours (DD) 0.0 $17k 237.00 71.73
Palo Alto Networks (PANW) 0.0 $17k 47.00 361.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $17k 491.00 34.62
Corteva (CTVA) 0.0 $17k 436.00 38.99
General Electric Company 0.0 $17k 1.6k 10.66
Southwest Airlines (LUV) 0.0 $17k 370.00 45.95
Cognex Corporation (CGNX) 0.0 $16k 200.00 80.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $16k 340.00 47.06
Preferred Apartment Communitie 0.0 $16k 2.2k 7.21
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $16k 420.00 38.10
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $15k 194.00 77.32
Nike CL B (NKE) 0.0 $15k 108.00 138.89
Progressive Corporation (PGR) 0.0 $15k 155.00 96.77
Hershey Company (HSY) 0.0 $15k 100.00 150.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 70.00 214.29
Beyond Meat (BYND) 0.0 $15k 119.00 126.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 212.00 70.75
Rogers Communications CL B (RCI) 0.0 $14k 300.00 46.67
Pepsi (PEP) 0.0 $14k 94.00 148.94
Ametek (AME) 0.0 $14k 117.00 119.66
FleetCor Technologies 0.0 $14k 53.00 264.15
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $13k 150.00 86.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 116.00 112.07
National Vision Hldgs (EYE) 0.0 $13k 282.00 46.10
Verisign (VRSN) 0.0 $13k 60.00 216.67
Synopsys (SNPS) 0.0 $13k 51.00 254.90
Moderna (MRNA) 0.0 $13k 128.00 101.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 107.00 121.50
NuVasive 0.0 $13k 226.00 57.52
Otter Tail Corporation (OTTR) 0.0 $13k 300.00 43.33
Hldgs (UAL) 0.0 $13k 300.00 43.33
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $12k 112.00 107.14
Simon Property (SPG) 0.0 $12k 135.00 88.89
Markel Corporation (MKL) 0.0 $12k 12.00 1000.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $12k 800.00 15.00
Bank of America Corporation (BAC) 0.0 $12k 397.00 30.23
Nucor Corporation (NUE) 0.0 $11k 203.00 54.19
Hill-Rom Holdings 0.0 $11k 116.00 94.83
Dollar General (DG) 0.0 $11k 50.00 220.00
Ibio Com New 0.0 $11k 10k 1.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $11k 1.0k 11.00
TransDigm Group Incorporated (TDG) 0.0 $11k 18.00 611.11
Stryker Corporation (SYK) 0.0 $11k 46.00 239.13
Cohen & Steers (CNS) 0.0 $11k 152.00 72.37
Dominion Resources (D) 0.0 $11k 140.00 78.57
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $11k 340.00 32.35
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $10k 628.00 15.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 105.00 95.24
Logitech Intl S A SHS (LOGI) 0.0 $10k 100.00 100.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 80.00 125.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $10k 145.00 68.97
Velodyne Lidar 0.0 $10k 445.00 22.47
W.R. Berkley Corporation (WRB) 0.0 $10k 144.00 69.44
Phasebio Pharmaceuticals 0.0 $9.0k 2.8k 3.21
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 524.00 17.18
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $9.0k 392.00 22.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 92.00 97.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 41.00 219.51
American Financial (AFG) 0.0 $9.0k 100.00 90.00
FLIR Systems 0.0 $9.0k 200.00 45.00
Big Lots (BIGGQ) 0.0 $9.0k 200.00 45.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $9.0k 1.0k 9.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $9.0k 100.00 90.00
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 200.00 45.00
W.W. Grainger (GWW) 0.0 $9.0k 21.00 428.57
Western Digital (WDC) 0.0 $9.0k 158.00 56.96
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 184.00 48.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 293.00 27.30
Henry Schein (HSIC) 0.0 $8.0k 120.00 66.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.0k 120.00 66.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $8.0k 133.00 60.15
Grubhub 0.0 $8.0k 109.00 73.39
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 50.00 160.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $8.0k 100.00 80.00
Lowe's Companies (LOW) 0.0 $8.0k 49.00 163.27
Cigna Corp (CI) 0.0 $8.0k 38.00 210.53
Voya Financial (VOYA) 0.0 $8.0k 138.00 57.97
Alexion Pharmaceuticals 0.0 $8.0k 54.00 148.15
Novartis Sponsored Adr (NVS) 0.0 $8.0k 85.00 94.12
Manulife Finl Corp (MFC) 0.0 $8.0k 436.00 18.35
New York City Reit 0.0 $7.0k 818.00 8.56
Orange Sponsored Adr (ORAN) 0.0 $7.0k 600.00 11.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.0k 345.00 20.29
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $7.0k 150.00 46.67
Northwest Natural Holdin (NWN) 0.0 $7.0k 150.00 46.67
Boston Scientific Corporation (BSX) 0.0 $7.0k 200.00 35.00
G-III Apparel (GIII) 0.0 $7.0k 280.00 25.00
Under Armour CL C (UA) 0.0 $7.0k 500.00 14.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $7.0k 41.00 170.73
Anthem (ELV) 0.0 $7.0k 23.00 304.35
General Mills (GIS) 0.0 $7.0k 118.00 59.32
Blackrock Health Sciences Trust (BME) 0.0 $7.0k 138.00 50.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 178.00 39.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 403.00 17.37
Ford Motor Company (F) 0.0 $7.0k 822.00 8.52
Mobile Telesystems Pjsc Sponsored Adr 0.0 $6.0k 686.00 8.75
Regions Financial Corporation (RF) 0.0 $6.0k 352.00 17.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 950.00 6.32
Etf Managers Tr Prime Cybr Scrty 0.0 $6.0k 111.00 54.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $6.0k 133.00 45.11
Texas Instruments Incorporated (TXN) 0.0 $6.0k 37.00 162.16
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.0k 120.00 50.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $6.0k 100.00 60.00
Catalyst Biosciences Com New 0.0 $6.0k 1.0k 6.00
Slack Technologies Com Cl A 0.0 $6.0k 150.00 40.00
Akamai Technologies (AKAM) 0.0 $6.0k 54.00 111.11
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $6.0k 170.00 35.29
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 388.00 15.46
Exchange Listed Fds Tr High Yield Etf 0.0 $6.0k 190.00 31.58
Smith & Wesson Brands (SWBI) 0.0 $6.0k 325.00 18.46
Nrg Energy Com New (NRG) 0.0 $5.0k 142.00 35.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 30.00 166.67
Datadog Cl A Com (DDOG) 0.0 $5.0k 47.00 106.38
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 55.00 90.91
Crown Castle Intl (CCI) 0.0 $5.0k 29.00 172.41
BP Sponsored Adr (BP) 0.0 $5.0k 250.00 20.00
Affiliated Managers (AMG) 0.0 $5.0k 50.00 100.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 80.00 62.50
Twitter 0.0 $5.0k 100.00 50.00
Sea Sponsord Ads (SE) 0.0 $5.0k 25.00 200.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $5.0k 100.00 50.00
BlackRock (BLK) 0.0 $5.0k 7.00 714.29
Diageo Spon Adr New (DEO) 0.0 $5.0k 31.00 161.29
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 123.00 40.65
Iron Mountain (IRM) 0.0 $4.0k 150.00 26.67
Tapestry (TPR) 0.0 $4.0k 124.00 32.26
Tcf Financial Corp 0.0 $4.0k 101.00 39.60
Allete Com New (ALE) 0.0 $4.0k 66.00 60.61
Welbilt 0.0 $4.0k 332.00 12.05
Baxter International (BAX) 0.0 $4.0k 55.00 72.73
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $4.0k 26.00 153.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.0k 24.00 166.67
Quidel Corporation 0.0 $4.0k 22.00 181.82
Clorox Company (CLX) 0.0 $4.0k 21.00 190.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0k 400.00 10.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
CenterPoint Energy (CNP) 0.0 $4.0k 200.00 20.00
Snowflake Cl A (SNOW) 0.0 $4.0k 13.00 307.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.0k 12.00 333.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.0k 29.00 137.93
Nortonlifelock (GEN) 0.0 $4.0k 170.00 23.53
CenturyLink 0.0 $4.0k 385.00 10.39
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Apache Corporation 0.0 $4.0k 300.00 13.33
Innoviva (INVA) 0.0 $4.0k 300.00 13.33
Transocean Reg Shs (RIG) 0.0 $3.0k 1.4k 2.16
Proshares Tr Ultrapro Sht Qqq 0.0 $3.0k 176.00 17.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 45.00 66.67
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 34.00 88.24
Cerence (CRNC) 0.0 $3.0k 34.00 88.24
Inphi Corporation 0.0 $3.0k 16.00 187.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.0k 50.00 60.00
Hollyfrontier Corp 0.0 $3.0k 100.00 30.00
Teradyne (TER) 0.0 $3.0k 22.00 136.36
Ufp Industries (UFPI) 0.0 $3.0k 61.00 49.18
QEP Resources 0.0 $3.0k 1.2k 2.53
Aurora Cannabis 0.0 $2.0k 230.00 8.70
Colony Cap Cl A Com 0.0 $2.0k 425.00 4.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 37.00 54.05
Kirkland Lake Gold 0.0 $2.0k 37.00 54.05
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $2.0k 72.00 27.78
Arconic 0.0 $2.0k 83.00 24.10
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
Nio Spon Ads (NIO) 0.0 $2.0k 47.00 42.55
Doordash Cl A (DASH) 0.0 $2.0k 12.00 166.67
AES Corporation (AES) 0.0 $2.0k 100.00 20.00
Prologis (PLD) 0.0 $2.0k 25.00 80.00
Ampio Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Manchester Utd Ord Cl A (MANU) 0.0 $2.0k 100.00 20.00
Axogen (AXGN) 0.0 $2.0k 100.00 20.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 64.00 31.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 9.00 222.22
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 15.00 133.33
Alteryx Com Cl A 0.0 $2.0k 14.00 142.86
Airbnb Com Cl A (ABNB) 0.0 $2.0k 14.00 142.86
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 43.00 46.51
Bce Com New (BCE) 0.0 $2.0k 43.00 46.51
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.0k 55.00 36.36
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
Credit Suisse Group Sponsored Adr 0.0 $1.0k 67.00 14.93
Manitowoc Com New (MTW) 0.0 $1.0k 83.00 12.05
iRobot Corporation (IRBT) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 15.00 66.67
Cibc Cad (CM) 0.0 $1.0k 14.00 71.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 13.00 76.92
Piper Jaffray Companies (PIPR) 0.0 $1.0k 6.00 166.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0k 6.00 166.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 11.00 90.91
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
Welltower Inc Com reit (WELL) 0.0 $1.0k 16.00 62.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0k 100.00 10.00
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
Pembina Pipeline Corp (PBA) 0.0 $999.999000 42.00 23.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $999.999000 27.00 37.04
Covetrus 0.0 $999.998400 48.00 20.83
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.998200 41.00 24.39
Royal Dutch Shell Spons Adr A 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
BioDelivery Sciences International 0.0 $0 5.00 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
Stereotaxis Com New (STXS) 0.0 $0 15.00 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
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $0 1.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 2.00 0.00
Organigram Holdings In 0.0 $0 184.00 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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 65.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00