Capital Asset Advisory Services

Capital Asset Advisory Services as of March 31, 2020

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 509 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 8.5 $32M 2.0M 16.40
Vanguard REIT ETF (VNQ) 7.7 $29M 422k 68.83
Ishares Tr usa min vo (USMV) 4.0 $15M 263k 57.36
iShares S&P SmallCap 600 Index (IJR) 3.2 $12M 212k 57.62
Hartford Fds Exchange Trade mun oportunite (HMOP) 2.6 $9.9M 244k 40.67
Vanguard Emerging Markets ETF (VWO) 2.5 $9.5M 264k 36.10
Apple (AAPL) 2.4 $9.2M 30k 308.46
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 2.3 $8.7M 436k 20.07
iShares S&P MidCap 400 Index (IJH) 2.1 $8.1M 52k 154.80
Vanguard Health Care ETF (VHT) 2.0 $7.4M 40k 187.52
Ishares Tr core msci intl (IDEV) 1.9 $7.0M 151k 46.60
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $6.2M 222k 27.83
Amazon (AMZN) 1.4 $5.4M 2.3k 2368.10
Microsoft Corporation (MSFT) 1.2 $4.5M 25k 179.75
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $4.2M 80k 51.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $4.0M 49k 81.10
iShares Silver Trust (SLV) 1.0 $3.8M 265k 14.55
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.0 $3.7M 69k 53.79
iShares Lehman Short Treasury Bond (SHV) 0.9 $3.4M 30k 110.80
iShares Lehman Aggregate Bond (AGG) 0.8 $2.9M 25k 116.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $2.9M 25k 116.43
Procter & Gamble Company (PG) 0.8 $2.9M 25k 114.68
Paypal Holdings (PYPL) 0.7 $2.7M 19k 143.71
Lattice Strategies Tr us eqt strat (ROUS) 0.7 $2.7M 99k 27.42
Home Depot (HD) 0.7 $2.7M 12k 230.13
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.6M 24k 110.90
Franco-Nevada Corporation (FNV) 0.7 $2.6M 19k 141.45
iShares Russell 1000 Growth Index (IWF) 0.7 $2.6M 15k 171.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.5M 47k 53.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $2.2M 73k 30.41
SPDR S&P Dividend (SDY) 0.6 $2.2M 27k 81.27
Walt Disney Company (DIS) 0.6 $2.2M 21k 102.91
Alphabet Inc Class C cs (GOOG) 0.6 $2.2M 1.6k 1349.59
Vanguard Total Bond Market ETF (BND) 0.6 $2.1M 25k 87.05
iShares Dow Jones US Medical Dev. (IHI) 0.6 $2.1M 8.2k 255.61
Spdr S&p 500 Etf (SPY) 0.6 $2.1M 7.4k 281.64
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 147.13
Alphabet Inc Class A cs (GOOGL) 0.5 $2.0M 1.5k 1348.42
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 22k 84.04
3M Company (MMM) 0.5 $1.8M 14k 136.15
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.5 $1.8M 57k 31.51
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $1.8M 55k 32.93
Pfizer (PFE) 0.5 $1.8M 48k 37.34
Pepsi (PEP) 0.5 $1.8M 13k 132.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.8M 20k 89.70
Ishares Tr fltg rate nt (FLOT) 0.5 $1.7M 35k 50.20
Cisco Systems (CSCO) 0.4 $1.6M 39k 41.95
Berkshire Hathaway (BRK.B) 0.4 $1.5M 9.0k 170.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.5M 12k 127.09
Vanguard Consumer Staples ETF (VDC) 0.4 $1.5M 11k 145.10
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.4 $1.5M 36k 40.72
Facebook Inc cl a (META) 0.4 $1.4M 6.7k 205.04
Wheaton Precious Metals Corp (WPM) 0.4 $1.4M 31k 43.31
Medtronic (MDT) 0.4 $1.3M 14k 93.29
Wal-Mart Stores (WMT) 0.3 $1.3M 10k 124.27
UnitedHealth (UNH) 0.3 $1.3M 4.5k 277.96
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 8.5k 141.50
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 63.29
Verizon Communications (VZ) 0.3 $1.2M 22k 54.85
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.3 $1.2M 40k 30.09
Coca-Cola Company (KO) 0.3 $1.1M 26k 43.95
Exxon Mobil Corporation (XOM) 0.3 $1.1M 26k 42.81
At&t (T) 0.3 $1.1M 40k 28.08
Gilead Sciences (GILD) 0.3 $1.1M 14k 77.07
Chevron Corporation (CVX) 0.3 $1.1M 13k 88.70
Crown Castle Intl (CCI) 0.3 $1.1M 7.0k 153.13
SPDR S&P World ex-US (SPDW) 0.3 $1.0M 42k 25.12
Comcast Corporation (CMCSA) 0.3 $1.0M 29k 34.96
Vanguard Utilities ETF (VPU) 0.3 $1.0M 8.4k 120.56
Intel Corporation (INTC) 0.3 $1.0M 17k 58.06
Visa (V) 0.3 $1.0M 5.6k 177.36
Qualcomm (QCOM) 0.3 $946k 12k 77.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $946k 11k 88.76
Activision Blizzard 0.2 $938k 13k 73.64
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $930k 41k 22.74
Nextera Energy (NEE) 0.2 $906k 3.9k 230.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $893k 20k 44.55
Msci (MSCI) 0.2 $890k 2.7k 335.72
Vanguard Growth ETF (VUG) 0.2 $887k 4.9k 179.92
First Trust IPOX-100 Index Fund (FPX) 0.2 $865k 12k 74.85
MasterCard Incorporated (MA) 0.2 $844k 3.1k 269.22
Abbvie (ABBV) 0.2 $838k 9.3k 89.90
Shopify Inc cl a (SHOP) 0.2 $837k 1.1k 754.73
SPDR Gold Trust (GLD) 0.2 $832k 5.1k 161.62
iShares Russell 1000 Index (IWB) 0.2 $829k 5.3k 155.33
Citigroup (C) 0.2 $825k 20k 41.11
iShares S&P 500 Index (IVV) 0.2 $819k 2.9k 282.61
Docusign (DOCU) 0.2 $800k 6.7k 119.12
Lockheed Martin Corporation (LMT) 0.2 $796k 2.2k 363.97
NVIDIA Corporation (NVDA) 0.2 $791k 2.5k 311.05
Dupont De Nemours (DD) 0.2 $789k 18k 43.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $788k 7.8k 100.75
Alibaba Group Holding (BABA) 0.2 $787k 3.9k 199.49
Teradyne (TER) 0.2 $786k 13k 59.76
Amgen (AMGN) 0.2 $755k 3.2k 236.97
Barrick Gold Corp (GOLD) 0.2 $749k 29k 26.10
Pgx etf (PGX) 0.2 $724k 52k 13.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $708k 2.7k 258.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $707k 6.5k 109.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $698k 7.7k 90.84
Sanofi-Aventis SA (SNY) 0.2 $697k 14k 50.05
Adobe Systems Incorporated (ADBE) 0.2 $696k 1.9k 358.39
Scotts Miracle-Gro Company (SMG) 0.2 $695k 5.1k 135.27
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $678k 25k 26.99
Honeywell International (HON) 0.2 $678k 5.5k 123.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $667k 6.6k 100.48
CVS Caremark Corporation (CVS) 0.2 $657k 11k 61.16
Abbott Laboratories (ABT) 0.2 $655k 7.1k 92.50
Thomson Reuters Corp 0.2 $652k 10k 65.32
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $641k 9.1k 70.39
Merck & Co (MRK) 0.2 $629k 8.1k 77.86
L3harris Technologies (LHX) 0.2 $628k 3.5k 177.60
Lattice Strategies Tr glb sm cp stra (ROSC) 0.2 $628k 29k 21.49
Dow (DOW) 0.2 $625k 19k 32.35
Americold Rlty Tr (COLD) 0.2 $613k 19k 32.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $578k 12k 49.56
Masco Corporation (MAS) 0.2 $577k 15k 39.85
International Business Machines (IBM) 0.2 $570k 4.9k 117.28
Intuitive Surgical (ISRG) 0.2 $567k 1.1k 508.52
Roku (ROKU) 0.1 $562k 4.8k 117.62
Corteva (CTVA) 0.1 $554k 24k 23.26
Truist Financial Corp equities (TFC) 0.1 $553k 18k 31.64
Ishares Tr eafe min volat (EFAV) 0.1 $549k 8.6k 63.91
Accenture (ACN) 0.1 $537k 3.0k 181.79
iShares Dow Jones Select Dividend (DVY) 0.1 $534k 7.2k 74.66
Dollar General (DG) 0.1 $529k 2.9k 181.72
iShares Russell 1000 Value Index (IWD) 0.1 $517k 5.0k 103.59
Nordson Corporation (NDSN) 0.1 $513k 3.2k 160.01
U.S. Bancorp (USB) 0.1 $511k 17k 29.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $505k 9.5k 53.17
Clorox Company (CLX) 0.1 $505k 2.4k 206.80
Philip Morris International (PM) 0.1 $493k 7.2k 68.83
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $491k 16k 29.97
salesforce (CRM) 0.1 $485k 2.9k 169.52
Emergent BioSolutions (EBS) 0.1 $484k 6.0k 81.22
DTE Energy Company (DTE) 0.1 $473k 4.9k 96.02
Costco Wholesale Corporation (COST) 0.1 $471k 1.6k 302.70
iShares Russell 2000 Index (IWM) 0.1 $469k 3.8k 122.68
Southern Company (SO) 0.1 $469k 8.7k 53.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $463k 14k 34.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $463k 13k 35.27
Enbridge (ENB) 0.1 $455k 15k 31.23
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $443k 7.3k 60.40
Broadridge Financial Solutions (BR) 0.1 $442k 3.9k 114.04
Proto Labs (PRLB) 0.1 $442k 4.6k 96.72
Eli Lilly & Co. (LLY) 0.1 $438k 2.8k 157.84
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $437k 12k 37.96
Republic Services (RSG) 0.1 $429k 5.4k 79.15
Air Products & Chemicals (APD) 0.1 $424k 1.9k 226.13
SPDR S&P Emerging Markets (SPEM) 0.1 $423k 14k 30.43
SPDR Barclays Capital TIPS (SPIP) 0.1 $423k 14k 29.65
Marsh & McLennan Companies (MMC) 0.1 $422k 4.0k 105.47
Blackstone Group Inc Com Cl A (BX) 0.1 $421k 8.4k 50.10
Uniqure Nv (QURE) 0.1 $412k 7.3k 56.55
Lowe's Companies (LOW) 0.1 $412k 3.7k 110.46
MercadoLibre (MELI) 0.1 $411k 535.00 768.22
Charles River Laboratories (CRL) 0.1 $408k 2.5k 161.07
Zebra Technologies (ZBRA) 0.1 $406k 1.8k 223.20
American Tower Reit (AMT) 0.1 $401k 1.7k 230.99
Leidos Holdings (LDOS) 0.1 $401k 4.2k 95.41
Kinder Morgan (KMI) 0.1 $399k 27k 14.98
eBay (EBAY) 0.1 $399k 9.6k 41.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $393k 1.7k 233.10
Hartford Fds Exchange Trade shrt durtn etf (TRPA) 0.1 $393k 9.9k 39.82
Sony Corporation (SONY) 0.1 $390k 6.2k 62.74
MetLife (MET) 0.1 $390k 13k 31.18
Galapagos Nv- (GLPG) 0.1 $388k 1.7k 221.84
ProShares Credit Suisse 130/30 (CSM) 0.1 $388k 6.0k 64.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $385k 12k 31.27
McDonald's Corporation (MCD) 0.1 $382k 2.2k 172.85
Cooper Companies 0.1 $380k 1.3k 296.18
Starbucks Corporation (SBUX) 0.1 $380k 5.1k 74.00
Caterpillar (CAT) 0.1 $379k 3.6k 105.31
Altria (MO) 0.1 $379k 10k 36.35
Mondelez Int (MDLZ) 0.1 $378k 7.6k 49.58
Wells Fargo & Company (WFC) 0.1 $374k 16k 23.04
BP (BP) 0.1 $374k 16k 22.87
Siteone Landscape Supply (SITE) 0.1 $369k 4.3k 85.44
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $367k 3.8k 97.42
Utilities SPDR (XLU) 0.1 $366k 6.7k 54.99
Vanguard Information Technology ETF (VGT) 0.1 $359k 1.5k 243.56
Colgate-Palmolive Company (CL) 0.1 $357k 5.2k 68.61
Duke Energy (DUK) 0.1 $356k 4.4k 81.82
Yandex Nv-a (NBIS) 0.1 $352k 9.1k 38.76
Bank of America Corporation (BAC) 0.1 $352k 17k 20.89
Dominion Resources (D) 0.1 $349k 4.4k 79.00
Thor Industries (THO) 0.1 $347k 5.1k 68.03
SPDR MSCI ACWI ex-US (CWI) 0.1 $347k 17k 20.68
FLIR Systems 0.1 $345k 7.6k 45.31
Neogen Corporation (NEOG) 0.1 $345k 5.3k 64.67
Boeing Company (BA) 0.1 $345k 2.8k 121.35
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $345k 5.7k 60.65
Jack Henry & Associates (JKHY) 0.1 $341k 1.8k 184.82
DISH Network 0.1 $340k 14k 23.73
Ferrari Nv Ord (RACE) 0.1 $338k 2.2k 154.83
Copart (CPRT) 0.1 $338k 4.2k 79.75
Twilio Inc cl a (TWLO) 0.1 $337k 1.8k 187.33
Kellogg Company (K) 0.1 $337k 5.3k 64.09
Intercontinental Exchange (ICE) 0.1 $336k 3.6k 93.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $334k 5.8k 57.25
Industries N shs - a - (LYB) 0.1 $334k 6.4k 52.57
Pool Corporation (POOL) 0.1 $333k 1.5k 216.23
Tractor Supply Company (TSCO) 0.1 $327k 3.1k 106.51
Texas Instruments Incorporated (TXN) 0.1 $326k 3.0k 109.84
Becton, Dickinson and (BDX) 0.1 $326k 1.2k 262.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $325k 3.6k 91.24
Cdw (CDW) 0.1 $324k 3.3k 97.89
Lattice Strategies Tr em strategies (ROAM) 0.1 $322k 18k 17.90
Open Text Corp (OTEX) 0.1 $321k 8.4k 38.06
Garmin (GRMN) 0.1 $320k 4.1k 78.05
BlackRock 0.1 $320k 659.00 485.58
PerkinElmer (RVTY) 0.1 $314k 3.5k 90.31
Cellectis S A (CLLS) 0.1 $314k 23k 13.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $310k 5.6k 55.58
Thermo Fisher Scientific (TMO) 0.1 $307k 920.00 333.70
Lennox International (LII) 0.1 $306k 1.7k 178.63
Gds Holdings ads (GDS) 0.1 $306k 4.9k 62.42
Prudential Financial (PRU) 0.1 $304k 5.9k 51.41
Linde 0.1 $294k 1.6k 178.94
Zoetis Inc Cl A (ZTS) 0.1 $294k 2.4k 123.12
Akamai Technologies (AKAM) 0.1 $292k 3.1k 95.33
Phillips 66 (PSX) 0.1 $290k 4.1k 70.92
Elbit Systems (ESLT) 0.1 $290k 2.2k 132.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $290k 3.5k 82.64
Spdr Series Trust barcly cap etf (SPLB) 0.1 $289k 9.8k 29.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $288k 2.8k 102.42
Aspen Technology 0.1 $287k 3.1k 93.49
Sba Communications Corp (SBAC) 0.1 $284k 1.0k 284.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $281k 2.0k 141.70
Cme (CME) 0.1 $280k 1.6k 177.66
Automatic Data Processing (ADP) 0.1 $278k 2.1k 134.82
Arthur J. Gallagher & Co. (AJG) 0.1 $277k 3.2k 85.73
Ansys (ANSS) 0.1 $277k 1.1k 252.51
Smith & Nephew (SNN) 0.1 $273k 7.2k 38.16
United Parcel Service (UPS) 0.1 $270k 3.0k 90.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $268k 1.9k 140.02
Equinix (EQIX) 0.1 $266k 391.00 680.31
Aercap Holdings Nv Ord Cmn (AER) 0.1 $266k 11k 25.02
General Motors Company (GM) 0.1 $266k 12k 21.46
Wec Energy Group (WEC) 0.1 $260k 3.0k 85.53
W.R. Berkley Corporation (WRB) 0.1 $258k 5.5k 46.90
Lazydays Hldgs (GORV) 0.1 $257k 70k 3.67
Prologis (PLD) 0.1 $257k 3.1k 82.77
Pearson (PSO) 0.1 $256k 49k 5.26
Netflix (NFLX) 0.1 $256k 585.00 437.61
American Electric Power Company (AEP) 0.1 $255k 3.3k 78.44
Royal Dutch Shell 0.1 $253k 8.6k 29.57
STMicroelectronics (STM) 0.1 $250k 10k 24.43
Icon (ICLR) 0.1 $247k 1.6k 154.86
iShares S&P Latin America 40 Index (ILF) 0.1 $246k 14k 17.66
Grifols S A Sponsored Adr R (GRFS) 0.1 $243k 12k 19.57
Intercontinental Hotels Group (IHG) 0.1 $243k 6.2k 38.94
Oracle Corporation (ORCL) 0.1 $239k 4.6k 51.56
Vanguard Europe Pacific ETF (VEA) 0.1 $239k 6.8k 35.15
Union Pacific Corporation (UNP) 0.1 $238k 1.6k 153.05
Illinois Tool Works (ITW) 0.1 $237k 1.6k 152.80
stock 0.1 $233k 1.6k 149.26
Fair Isaac Corporation (FICO) 0.1 $232k 662.00 350.45
Fidelity National Information Services (FIS) 0.1 $231k 1.8k 127.62
Rollins (ROL) 0.1 $231k 5.8k 40.11
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $228k 34k 6.73
Amcor (AMCR) 0.1 $227k 25k 9.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $225k 27k 8.27
ConocoPhillips (COP) 0.1 $222k 5.5k 40.26
iShares S&P 100 Index (OEF) 0.1 $221k 1.7k 130.31
RBC Bearings Incorporated (RBC) 0.1 $220k 2.0k 111.11
Stryker Corporation (SYK) 0.1 $219k 1.2k 180.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $217k 5.4k 40.36
Cae (CAE) 0.1 $214k 15k 14.12
Primerica (PRI) 0.1 $214k 2.2k 99.07
AMN Healthcare Services (AMN) 0.1 $213k 5.7k 37.54
PNC Financial Services (PNC) 0.1 $210k 2.2k 96.86
Equifax (EFX) 0.1 $210k 1.5k 142.86
Energy Select Sector SPDR (XLE) 0.1 $209k 5.8k 35.81
Spdr Series spdr bofa crss (SPHY) 0.1 $209k 9.0k 23.34
Ascendis Pharma A S (ASND) 0.1 $208k 1.5k 134.28
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $206k 13k 16.07
iShares Russell Midcap Value Index (IWS) 0.1 $206k 3.1k 67.25
Shenandoah Telecommunications Company (SHEN) 0.1 $205k 4.5k 46.07
Discover Financial Services 0.1 $205k 5.6k 36.39
American Express Company (AXP) 0.1 $203k 2.6k 78.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $203k 5.9k 34.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $201k 1.7k 119.71
Fiat Chrysler Auto 0.1 $200k 25k 7.88
Delta Air Lines (DAL) 0.1 $200k 10k 19.38
Invesco Emerging Markets S etf (PCY) 0.1 $192k 7.8k 24.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $191k 2.2k 86.74
Spdr Series Trust brcly em locl (EBND) 0.1 $191k 7.5k 25.32
Hp (HPQ) 0.0 $184k 13k 14.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $181k 1.0k 174.37
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $180k 7.8k 23.09
Nvent Electric Plc Voting equities (NVT) 0.0 $167k 10k 16.46
PG&E Corporation (PCG) 0.0 $165k 15k 11.09
General Electric Company 0.0 $161k 28k 5.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $154k 3.2k 48.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $151k 1.9k 78.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $150k 2.4k 62.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $149k 6.7k 22.41
Health Care SPDR (XLV) 0.0 $146k 1.5k 98.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $143k 5.2k 27.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $143k 1.6k 90.91
iShares Russell Midcap Index Fund (IWR) 0.0 $139k 3.0k 47.01
Horizon Ban (HBNC) 0.0 $139k 17k 8.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $137k 4.1k 33.64
Technology SPDR (XLK) 0.0 $134k 1.5k 91.59
Lannett Company 0.0 $133k 19k 6.97
Invesco Solar Etf etf (TAN) 0.0 $132k 4.2k 31.18
Vanguard Financials ETF (VFH) 0.0 $130k 2.6k 50.33
SPDR S&P International Small Cap (GWX) 0.0 $129k 5.1k 25.23
Cleveland-cliffs (CLF) 0.0 $124k 31k 4.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $122k 2.6k 47.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $122k 2.6k 47.54
Ford Motor Company (F) 0.0 $122k 26k 4.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $121k 1.1k 113.19
iShares S&P 500 Growth Index (IVW) 0.0 $119k 635.00 187.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $117k 2.8k 42.27
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $111k 1.5k 72.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $109k 4.0k 27.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $108k 2.5k 43.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $107k 734.00 145.78
Key (KEY) 0.0 $107k 11k 9.65
Spdr Ser Tr cmn (FLRN) 0.0 $106k 3.5k 30.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $104k 585.00 177.78
iShares MSCI Sweden Index (EWD) 0.0 $103k 3.8k 26.85
Ishares (SLVP) 0.0 $98k 9.0k 10.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $94k 2.5k 37.68
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $92k 3.0k 30.67
Vanguard Energy ETF (VDE) 0.0 $92k 1.9k 47.37
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $89k 4.2k 21.14
Pacer Fds Tr (PTMC) 0.0 $87k 3.1k 28.27
Ishares Em Corp Bond etf (CEMB) 0.0 $86k 1.8k 48.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $84k 1.7k 49.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $84k 2.7k 30.78
Indexiq Etf Tr hdg eve driv 0.0 $80k 3.8k 20.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $80k 1.5k 54.79
Vareit, Inc reits 0.0 $79k 17k 4.62
iShares S&P 500 Value Index (IVE) 0.0 $79k 786.00 100.51
Vanguard Russell 1000 Value Et (VONV) 0.0 $78k 854.00 91.33
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $76k 688.00 110.47
Spdr Series Trust aerospace def (XAR) 0.0 $74k 985.00 75.13
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $73k 777.00 93.95
Tiziana Life Sciences 0.0 $72k 16k 4.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $72k 2.1k 33.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $71k 661.00 107.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $71k 778.00 91.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $67k 741.00 90.42
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $66k 7.4k 8.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $65k 490.00 132.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $65k 654.00 99.39
Ishares Inc em mkt min vol (EEMV) 0.0 $59k 1.2k 50.04
Schwab U S Small Cap ETF (SCHA) 0.0 $56k 1.0k 55.72
Ishares Tr hdg msci germn (HEWG) 0.0 $53k 2.3k 23.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $52k 1.4k 36.93
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $51k 1.7k 30.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $50k 960.00 52.08
Schwab U S Broad Market ETF (SCHB) 0.0 $49k 739.00 66.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $48k 946.00 50.74
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $48k 275.00 174.55
Arcos Dorados Holdings (ARCO) 0.0 $46k 14k 3.35
Ishares Tr core strm usbd (ISTB) 0.0 $46k 894.00 51.45
Ishares Trmsci India Etf (SMIN) 0.0 $45k 1.8k 25.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $45k 521.00 86.37
iShares Morningstar Mid Core Index (IMCB) 0.0 $45k 280.00 160.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $44k 415.00 106.02
Ishares Tr cmn (STIP) 0.0 $43k 421.00 102.14
Industrial SPDR (XLI) 0.0 $43k 728.00 59.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $43k 907.00 47.41
Consumer Discretionary SPDR (XLY) 0.0 $42k 374.00 112.30
Vanguard Extended Market ETF (VXF) 0.0 $41k 403.00 101.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41k 338.00 121.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 1.1k 36.40
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $38k 1.4k 27.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38k 440.00 86.36
Spdr Ser Tr msci usa qual (QUS) 0.0 $35k 424.00 82.55
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $34k 550.00 61.82
Vanguard European ETF (VGK) 0.0 $33k 742.00 44.47
Ishares Tr core div grwth (DGRO) 0.0 $32k 930.00 34.41
Real Estate Select Sect Spdr (XLRE) 0.0 $31k 983.00 31.54
Pza etf (PZA) 0.0 $31k 1.2k 25.81
Royal Dutch Shell 0.0 $31k 990.00 31.31
iShares S&P Global Clean Energy Index (ICLN) 0.0 $30k 2.8k 10.60
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 429.00 69.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $30k 200.00 150.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $27k 649.00 41.60
Vanguard Pacific ETF (VPL) 0.0 $27k 457.00 59.08
iShares S&P Growth Allocation Fund (AOR) 0.0 $27k 629.00 42.93
Vanguard Value ETF (VTV) 0.0 $27k 296.00 91.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $26k 401.00 64.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26k 306.00 84.97
Ishares Tr ibonds dec 21 0.0 $25k 976.00 25.61
Pimco Total Return Etf totl (BOND) 0.0 $25k 231.00 108.23
Ishares Tr Dec 2020 0.0 $25k 985.00 25.38
Ishares Tr ibnd dec21 etf 0.0 $23k 903.00 25.47
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 556.00 41.37
Invesco International Corporat etf (PICB) 0.0 $22k 872.00 25.23
Ishares High Dividend Equity F (HDV) 0.0 $22k 287.00 76.66
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 318.00 69.18
Mortgage Reit Index real (REM) 0.0 $22k 1.1k 19.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22k 324.00 67.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $22k 583.00 37.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 488.00 43.03
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 115.00 182.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $21k 175.00 120.00
Ishares Tr ibnd dec23 etf 0.0 $21k 800.00 26.25
Invesco Senior Loan Etf otr (BKLN) 0.0 $21k 1.0k 21.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $20k 802.00 24.94
Ishares Tr Phill Invstmrk (EPHE) 0.0 $20k 798.00 25.06
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $20k 465.00 43.01
Ishares Tr ibonds dec 22 0.0 $20k 778.00 25.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19k 650.00 29.23
Ishares Inc ctr wld minvl (ACWV) 0.0 $19k 227.00 83.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18k 330.00 54.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18k 183.00 98.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $18k 320.00 56.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 573.00 31.41
Ishares Tr msci saudi ara (KSA) 0.0 $17k 694.00 24.50
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $17k 937.00 18.14
Vanguard Small-Cap ETF (VB) 0.0 $16k 129.00 124.03
iShares Russell 3000 Value Index (IUSV) 0.0 $15k 303.00 49.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 269.00 55.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 301.00 49.83
Vanguard Mid-Cap ETF (VO) 0.0 $15k 100.00 150.00
Ishares Trust Barclays (GNMA) 0.0 $15k 293.00 51.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14k 84.00 166.67
iShares Russell 3000 Index (IWV) 0.0 $14k 89.00 157.30
iShares Russell 2000 Value Index (IWN) 0.0 $13k 162.00 80.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13k 201.00 64.68
Cbdmd 0.0 $12k 15k 0.83
Ishares 2020 Amt-free Muni Bond Etf 0.0 $12k 489.00 24.54
Pacer Fds Tr globl high etf (GCOW) 0.0 $12k 492.00 24.39
Jp Morgan Alerian Mlp Index 0.0 $11k 860.00 12.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11k 265.00 41.51
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $11k 732.00 15.03
Materials SPDR (XLB) 0.0 $10k 205.00 48.78
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $10k 205.00 48.78
SPDR KBW Bank (KBE) 0.0 $9.0k 358.00 25.14
Ishares Tr core intl aggr (IAGG) 0.0 $9.0k 154.00 58.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 237.00 37.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.0k 54.00 166.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.0k 78.00 102.56
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 36.00 222.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 55.00 145.45
Proshares Tr pshs ult semicdt (USD) 0.0 $8.0k 176.00 45.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 338.00 23.67
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 146.00 47.95
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 378.00 18.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 183.00 32.79
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 23.00 217.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 102.00 49.02
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $5.0k 182.00 27.47
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $5.0k 165.00 30.30
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $5.0k 165.00 30.30
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.0k 179.00 22.35
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 74.00 54.05
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.0k 34.00 117.65
iShares Morningstar Large Growth (ILCG) 0.0 $4.0k 21.00 190.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 40.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 46.00 86.96
D Spdr Series Trust (XHE) 0.0 $4.0k 48.00 83.33
Invesco Financial Preferred Et other (PGF) 0.0 $3.0k 175.00 17.14
iShares Russell Microcap Index (IWC) 0.0 $3.0k 38.00 78.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 37.00 81.08
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.0k 92.00 32.61
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 20.00 150.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 60.00 50.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 80.00 37.50
Ishares Tr core tl usd bd (IUSB) 0.0 $3.0k 60.00 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 27.00 111.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 21.00 142.86
ProShares Ultra Dow30 (DDM) 0.0 $3.0k 90.00 33.33
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.0k 99.00 30.30
Schwab International Equity ETF (SCHF) 0.0 $3.0k 110.00 27.27
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 135.00 22.22
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $3.0k 352.00 8.52
Rts/bristol-myers Squibb Compa 0.0 $2.0k 656.00 3.05
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $2.0k 73.00 27.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 35.00 57.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 61.00 32.79
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $2.0k 28.00 71.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 17.00 117.65
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 51.00 39.22
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.0k 41.00 48.78
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0k 50.00 40.00
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 25.00 80.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $2.0k 50.00 40.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $2.0k 40.00 50.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0k 9.00 222.22
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0k 9.00 222.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 111.00 18.02
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.0k 92.00 21.74
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.0k 57.00 17.54
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 34.00 29.41
Ishares Tr conv bd etf (ICVT) 0.0 $1.0k 23.00 43.48
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 24.00 41.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0k 18.00 55.56
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 38.00 26.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 14.00 71.43
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 25.00 40.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0k 40.00 25.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 32.00 31.25
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.0k 40.00 25.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $999.999700 7.00 142.86
Invesco Aerospace & Defense Etf (PPA) 0.0 $999.999000 21.00 47.62
Spdr Short-term High Yield mf (SJNK) 0.0 $999.998000 62.00 16.13
Vanguard Large-Cap ETF (VV) 0.0 $0 3.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 17.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $0 16.00 0.00