Capital Asset Advisory Services

Capital Asset Advisory Services as of March 31, 2026

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 299 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 13.0 $338M 1.0M 325.74
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $162M 1.6M 99.84
Ishares Tr Core Msci Intl (IDEV) 4.5 $116M 1.3M 89.61
Spdr Index Shs Fds State Street Spd (SPDW) 3.8 $99M 2.0M 49.32
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $79M 1.0M 77.05
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.8 $74M 1.5M 50.11
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 2.7 $69M 973k 71.01
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $66M 895k 73.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $60M 950k 63.18
Ishares Tr TRS FLT RT BD (TFLO) 2.3 $60M 1.2M 50.57
Ishares Gold Tr Ishares New (IAU) 2.2 $58M 641k 90.57
Spdr Series Trust State Street Spd (BIL) 2.2 $58M 633k 91.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $58M 1.1M 50.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.2 $57M 325k 176.29
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.1 $55M 716k 77.41
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 2.1 $55M 1.2M 46.36
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $55M 984k 55.47
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $54M 398k 136.15
Apple (AAPL) 1.9 $49M 181k 273.05
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.7 $45M 667k 67.05
NVIDIA Corporation (NVDA) 1.6 $43M 210k 202.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $41M 704k 58.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $40M 534k 74.01
Vanguard Index Fds Small Cp Etf (VB) 1.5 $39M 136k 286.16
Ishares Tr Broad Usd High (USHY) 1.5 $38M 1.0M 37.29
Spdr Index Shs Fds State Street Spd (SPEM) 1.3 $34M 667k 51.10
Microsoft Corporation (MSFT) 1.1 $30M 71k 418.07
Amazon (AMZN) 1.0 $27M 108k 248.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.0 $26M 902k 29.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $25M 366k 69.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $20M 61k 337.42
Ishares Tr National Mun Etf (MUB) 0.8 $20M 185k 107.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $18M 349k 50.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $16M 503k 31.03
Broadcom (AVGO) 0.6 $15M 37k 399.63
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $12M 119k 98.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $9.8M 346k 28.50
JPMorgan Chase & Co. (JPM) 0.4 $9.6M 30k 316.99
Meta Platforms Cl A (META) 0.4 $9.3M 14k 670.89
Spdr Series Trust State Street Spd (HYMB) 0.4 $9.2M 364k 25.20
Wal-Mart Stores (WMT) 0.3 $8.9M 69k 127.92
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $8.5M 169k 50.55
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.3 $8.3M 166k 50.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $8.1M 29k 277.22
Exxon Mobil Corporation (XOM) 0.3 $7.9M 54k 147.68
Tesla Motors (TSLA) 0.3 $7.8M 20k 392.50
Spdr Series Trust State Street Spd (SPYM) 0.3 $7.8M 93k 83.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.7M 16k 472.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.7M 70k 110.03
Cisco Systems (CSCO) 0.3 $7.6M 87k 87.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $7.5M 11k 708.69
Global X Fds Cybrscurty Etf (BUG) 0.3 $7.5M 281k 26.57
Goldman Sachs (GS) 0.3 $7.4M 7.9k 941.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.3M 22k 335.40
Ishares Core Msci Emkt (IEMG) 0.3 $7.2M 93k 77.54
Applied Materials (AMAT) 0.3 $7.0M 18k 391.61
Costco Wholesale Corporation (COST) 0.3 $6.9M 6.9k 997.81
Caterpillar (CAT) 0.2 $6.3M 7.9k 798.40
Bank of America Corporation (BAC) 0.2 $6.2M 114k 53.95
Walt Disney Company (DIS) 0.2 $5.9M 56k 106.30
Home Depot (HD) 0.2 $5.8M 17k 350.98
Chevron Corporation (CVX) 0.2 $5.8M 32k 183.25
Johnson & Johnson (JNJ) 0.2 $5.8M 25k 230.69
Raytheon Technologies Corp (RTX) 0.2 $5.5M 28k 195.79
Linde SHS (LIN) 0.2 $5.1M 10k 498.14
Morgan Stanley Com New (MS) 0.2 $5.1M 27k 190.70
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $5.1M 59k 86.44
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $5.1M 265k 19.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.8M 10k 474.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $4.6M 103k 44.79
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $4.6M 240k 19.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.6M 90k 50.47
Procter & Gamble Company (PG) 0.2 $4.6M 32k 144.49
Synopsys (SNPS) 0.2 $4.5M 9.8k 460.95
Eli Lilly & Co. (LLY) 0.2 $4.5M 4.8k 919.90
Pepsi (PEP) 0.2 $4.3M 28k 156.99
Coca-Cola Company (KO) 0.2 $4.2M 56k 75.48
Abbvie (ABBV) 0.2 $4.1M 20k 203.71
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 7.8k 516.67
Thermo Fisher Scientific (TMO) 0.2 $4.0M 7.6k 526.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $4.0M 54k 74.52
Cintas Corporation (CTAS) 0.2 $4.0M 22k 178.69
Emerson Electric (EMR) 0.2 $4.0M 27k 146.77
Intuitive Surgical Com New (ISRG) 0.1 $3.8M 8.2k 465.58
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.7M 24k 154.56
Abbott Laboratories (ABT) 0.1 $3.7M 39k 96.00
Citigroup Com New (C) 0.1 $3.6M 27k 133.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.5M 18k 195.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.5M 5.3k 651.50
Verizon Communications (VZ) 0.1 $3.5M 75k 46.44
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.4M 34k 100.01
Visa Com Cl A (V) 0.1 $3.3M 11k 313.95
Vanguard World Consum Dis Etf (VCR) 0.1 $3.3M 8.4k 397.54
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $3.2M 68k 47.47
Pfizer (PFE) 0.1 $3.2M 116k 27.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.2M 69k 46.04
Airbnb Com Cl A (ABNB) 0.1 $3.2M 22k 143.59
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $3.1M 71k 43.45
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 103k 29.73
EOG Resources (EOG) 0.1 $3.0M 24k 129.16
Danaher Corporation (DHR) 0.1 $2.9M 15k 195.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.8M 55k 50.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.8M 52k 53.86
Lockheed Martin Corporation (LMT) 0.1 $2.8M 4.8k 581.25
Dow (DOW) 0.1 $2.7M 74k 36.77
Eaton Corp SHS (ETN) 0.1 $2.7M 6.7k 407.57
Merck & Co (MRK) 0.1 $2.6M 22k 117.10
Bristol Myers Squibb (BMY) 0.1 $2.6M 44k 59.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.5M 20k 125.78
Nextera Energy (NEE) 0.1 $2.4M 26k 92.01
ConocoPhillips (COP) 0.1 $2.4M 20k 116.45
Honeywell International (HON) 0.1 $2.3M 10k 229.74
International Business Machines (IBM) 0.1 $2.2M 8.7k 253.71
Colgate-Palmolive Company (CL) 0.1 $2.2M 26k 83.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 5.6k 388.53
Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $2.2M 20k 107.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 6.1k 350.20
Wells Fargo & Company (WFC) 0.1 $2.1M 26k 81.97
Union Pacific Corporation (UNP) 0.1 $2.0M 8.1k 252.19
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 9.6k 204.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 8.4k 227.29
Lowe's Companies (LOW) 0.1 $1.9M 7.4k 253.30
UnitedHealth (UNH) 0.1 $1.8M 5.7k 323.47
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $1.8M 46k 40.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 2.5k 712.10
Intuit (INTU) 0.1 $1.7M 4.1k 404.80
Marsh & McLennan Companies (MRSH) 0.1 $1.6M 9.3k 174.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 17k 94.74
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 57.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.6M 18k 87.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 23k 60.26
Oracle Corporation (ORCL) 0.1 $1.4M 7.7k 177.57
Deere & Company (DE) 0.1 $1.3M 2.3k 594.49
Rockwell Automation (ROK) 0.0 $1.2M 2.9k 413.66
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 7.6k 153.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.1M 11k 100.10
Ge Aerospace Com New (GE) 0.0 $1.1M 3.6k 303.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 11k 95.84
Truist Financial Corp equities (TFC) 0.0 $1.1M 21k 50.84
Charter Communications Cl A (CHTR) 0.0 $1.1M 4.3k 244.69
Intel Corporation (INTC) 0.0 $1.0M 16k 65.70
Qualcomm (QCOM) 0.0 $1.0M 7.6k 137.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $998k 1.5k 646.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $945k 12k 79.50
Boston Scientific Corporation (BSX) 0.0 $942k 15k 60.99
Ishares Tr Residential Mult (REZ) 0.0 $891k 9.9k 89.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $883k 11k 83.50
Corteva (CTVA) 0.0 $836k 10k 80.29
Hims & Hers Health Com Cl A (HIMS) 0.0 $807k 26k 31.01
McDonald's Corporation (MCD) 0.0 $807k 2.6k 306.90
Palantir Technologies Cl A (PLTR) 0.0 $802k 5.5k 145.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $801k 10k 80.47
Qnity Electronics Common Stock (Q) 0.0 $795k 5.8k 138.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $762k 3.4k 227.36
Cigna Corp (CI) 0.0 $761k 2.7k 279.96
Philip Morris International (PM) 0.0 $745k 4.7k 157.56
Netflix (NFLX) 0.0 $736k 7.8k 94.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $730k 2.6k 277.38
Advanced Micro Devices (AMD) 0.0 $672k 2.4k 274.95
At&t (T) 0.0 $666k 25k 26.18
Ambiq Micro Common Stock (AMBQ) 0.0 $665k 19k 35.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $665k 4.3k 154.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $658k 3.2k 203.83
General Dynamics Corporation (GD) 0.0 $658k 2.0k 332.06
Lam Research Corp Com New (LRCX) 0.0 $654k 2.5k 263.12
Ssga Active Tr State Street Us (XLSR) 0.0 $652k 11k 61.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $623k 7.6k 82.50
Teradyne (TER) 0.0 $623k 1.7k 375.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $621k 1.7k 366.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $614k 5.6k 109.02
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $612k 8.0k 76.23
Texas Instruments Incorporated (TXN) 0.0 $605k 2.6k 233.66
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $601k 24k 25.32
Ishares Silver Tr Ishares (SLV) 0.0 $598k 8.3k 72.15
Ishares Tr Select Us Reit (ICF) 0.0 $581k 8.6k 67.77
Dominion Resources (D) 0.0 $564k 9.1k 62.22
Marathon Petroleum Corp (MPC) 0.0 $562k 2.6k 214.08
Marriott Intl Cl A (MAR) 0.0 $562k 1.5k 378.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $557k 9.5k 58.67
DTE Energy Company (DTE) 0.0 $549k 3.8k 145.86
Autodesk (ADSK) 0.0 $548k 2.2k 245.31
MetLife (MET) 0.0 $525k 6.8k 77.70
Ishares Tr Core Divid Etf (DIVB) 0.0 $525k 9.3k 56.37
Altria (MO) 0.0 $520k 8.0k 64.61
Gilead Sciences (GILD) 0.0 $516k 3.8k 135.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $514k 6.2k 82.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $514k 1.2k 442.09
Dupont De Nemours (DD) 0.0 $513k 11k 47.00
Micron Technology (MU) 0.0 $511k 1.1k 448.25
Amgen (AMGN) 0.0 $509k 1.5k 350.28
Spdr Series Trust State Street Spd (SDY) 0.0 $502k 3.4k 149.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $497k 3.7k 135.14
Prudential Financial (PRU) 0.0 $491k 4.8k 102.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $474k 5.8k 81.26
Astrazeneca Ord (AZN) 0.0 $462k 2.3k 200.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $460k 5.5k 83.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $460k 3.0k 155.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $448k 3.4k 133.08
Vanguard World Inf Tech Etf (VGT) 0.0 $446k 4.4k 101.57
eBay (EBAY) 0.0 $432k 4.0k 107.13
United Rentals (URI) 0.0 $427k 526.00 812.27
American Express Company (AXP) 0.0 $424k 1.3k 329.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $419k 4.4k 95.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $417k 8.7k 47.82
Garmin SHS (GRMN) 0.0 $416k 1.6k 267.44
CSX Corporation (CSX) 0.0 $414k 9.5k 43.71
Valero Energy Corporation (VLO) 0.0 $414k 1.8k 226.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $412k 5.3k 77.64
Cummins (CMI) 0.0 $405k 637.00 636.23
Blackrock (BLK) 0.0 $404k 385.00 1049.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $392k 17k 23.32
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $388k 11k 36.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $382k 32k 11.86
Phillips Edison & Co Common Stock (PECO) 0.0 $381k 9.7k 39.33
Hubbell (HUBB) 0.0 $373k 683.00 546.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $373k 2.5k 150.50
Southern Company (SO) 0.0 $372k 4.0k 93.51
Ge Vernova (GEV) 0.0 $363k 366.00 990.76
Adobe Systems Incorporated (ADBE) 0.0 $354k 1.4k 248.63
Arthur J. Gallagher & Co. (AJG) 0.0 $347k 1.6k 223.11
Markel Corporation (MKL) 0.0 $346k 176.00 1964.29
Spdr Series Trust State Street Spd (SPYD) 0.0 $345k 7.4k 46.54
Capital One Financial (COF) 0.0 $342k 1.7k 205.71
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $336k 19k 17.32
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $336k 27k 12.47
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $334k 8.8k 38.01
Illinois Tool Works (ITW) 0.0 $334k 1.2k 272.75
Huntington Bancshares Incorporated (HBAN) 0.0 $329k 19k 17.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $329k 10k 32.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $327k 5.3k 62.17
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $325k 15k 22.23
PNC Financial Services (PNC) 0.0 $322k 1.4k 227.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $313k 3.1k 100.53
Automatic Data Processing (ADP) 0.0 $312k 1.5k 202.35
Ssga Active Tr State Street Fix (FISR) 0.0 $311k 12k 25.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $311k 5.3k 58.57
Wec Energy Group (WEC) 0.0 $311k 2.7k 115.14
PG&E Corporation (PCG) 0.0 $308k 18k 17.35
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $307k 5.6k 55.07
Newmont Mining Corporation (NEM) 0.0 $306k 2.7k 114.83
Bank of New York Mellon Corporation (BK) 0.0 $302k 2.2k 135.36
Kla Corp Com New (KLAC) 0.0 $302k 167.00 1805.37
Dell Technologies CL C (DELL) 0.0 $301k 1.5k 204.25
Boeing Company (BA) 0.0 $299k 1.3k 225.08
Uber Technologies (UBER) 0.0 $298k 3.8k 77.49
Chart Industries (GTLS) 0.0 $293k 1.4k 208.13
Duke Energy Corp Com New (DUK) 0.0 $292k 2.3k 127.86
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $287k 429.00 669.03
Fifth Third Ban (FITB) 0.0 $281k 5.5k 50.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $275k 9.8k 27.96
Analog Devices (ADI) 0.0 $275k 721.00 381.05
CBOE Holdings (CBOE) 0.0 $274k 900.00 304.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $268k 5.3k 50.64
Corning Incorporated (GLW) 0.0 $265k 1.6k 165.38
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $259k 524.00 494.48
Paypal Holdings (PYPL) 0.0 $258k 5.0k 51.46
Novartis Sponsored Adr (NVS) 0.0 $256k 1.7k 151.01
Anthem (ELV) 0.0 $255k 798.00 319.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $253k 1.2k 206.58
Masco Corporation (MAS) 0.0 $248k 3.7k 66.68
Stryker Corporation (SYK) 0.0 $247k 731.00 338.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $247k 5.5k 44.54
Cleveland-cliffs (CLF) 0.0 $245k 25k 9.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $244k 165.00 1475.78
Nordson Corporation (NDSN) 0.0 $242k 855.00 283.16
Allegheny Technologies Incorporated (ATI) 0.0 $242k 1.5k 164.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $239k 2.5k 97.02
Us Bancorp Com New (USB) 0.0 $239k 4.2k 57.00
General Motors Company (GM) 0.0 $237k 2.9k 80.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $236k 2.3k 103.90
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.0 $233k 13k 17.47
Dt Midstream Common Stock (DTM) 0.0 $231k 1.7k 132.13
Veralto Corp Com Shs (VLTO) 0.0 $228k 2.5k 90.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $223k 507.00 439.18
Hewlett Packard Enterprise (HPE) 0.0 $220k 7.9k 27.81
McKesson Corporation (MCK) 0.0 $219k 255.00 859.34
Xpo Logistics Inc equity (XPO) 0.0 $219k 959.00 228.37
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $218k 3.4k 64.87
Northrop Grumman Corporation (NOC) 0.0 $218k 331.00 657.21
Ecolab (ECL) 0.0 $216k 784.00 275.80
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $215k 8.5k 25.48
Enbridge (ENB) 0.0 $215k 4.1k 52.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $213k 4.2k 51.25
American Tower Reit (AMT) 0.0 $213k 1.2k 181.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $213k 6.0k 35.43
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $211k 7.7k 27.49
Spdr Series Trust State Stret Spdr (CERY) 0.0 $208k 5.9k 35.39
Parker-Hannifin Corporation (PH) 0.0 $208k 208.00 998.41
Lumentum Hldgs (LITE) 0.0 $204k 228.00 895.11
Horizon Ban (HBNC) 0.0 $203k 11k 17.97
Rbc Cad (RY) 0.0 $201k 1.1k 180.00
Spdr Series Trust State Street Spd (SPSM) 0.0 $201k 3.8k 52.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $201k 2.5k 81.25
Vs Trust 2x Long Vix Futu (UVIX) 0.0 $175k 30k 5.79
Ford Motor Company (F) 0.0 $153k 12k 12.87
Cnh Indl N V SHS (CNH) 0.0 $131k 12k 10.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $124k 24k 5.25
Spero Therapeutics (SPRO) 0.0 $92k 33k 2.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 16k 5.62