Capital One Financial Corp

Capital One Financial Corp as of June 30, 2020

Portfolio Holdings for Capital One Financial Corp

Capital One Financial Corp holds 280 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $38M 428k 88.34
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.9 $37M 632k 57.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.9 $36M 420k 86.61
Ishares Tr Usa Momentum Fct (MTUM) 4.8 $35M 269k 131.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.6 $34M 1.3M 26.59
Ishares Tr Msci Min Vol Etf (USMV) 3.4 $25M 413k 60.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $24M 478k 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $22M 71k 308.36
Ishares Tr Usa Quality Fctr (QUAL) 2.5 $18M 191k 95.92
Ishares Tr Core Msci Eafe (IEFA) 2.4 $17M 304k 57.16
Ishares Tr Min Vol Eafe Etf (EFAV) 2.3 $17M 254k 66.06
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $16M 143k 109.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $15M 161k 95.14
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.1 $15M 552k 27.54
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.0 $15M 491k 30.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $15M 211k 70.57
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.7 $13M 413k 30.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.7 $12M 386k 31.72
Ishares Tr Edge Msci Usa Vl (VLUE) 1.5 $11M 151k 72.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $11M 144k 74.10
Ishares Core Msci Emkt (IEMG) 1.3 $9.7M 203k 47.60
Apple (AAPL) 1.0 $7.3M 20k 364.80
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.2M 23k 309.67
Select Sector Spdr Tr Technology (XLK) 0.9 $6.4M 61k 104.49
Microsoft Corporation (MSFT) 0.8 $6.2M 30k 203.49
Ishares Tr Core High Dv Etf (HDV) 0.8 $5.8M 72k 81.15
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.8 $5.6M 164k 33.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $5.5M 55k 100.06
Ishares Min Vol Emrg Mkt (EEMV) 0.7 $5.4M 103k 52.00
Amazon (AMZN) 0.7 $5.1M 1.9k 2758.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $5.0M 184k 27.19
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.9M 42k 117.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.8M 85k 56.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $4.6M 119k 39.01
Ishares Tr National Mun Etf (MUB) 0.6 $4.5M 39k 115.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $4.4M 74k 59.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.7M 37k 101.55
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $3.6M 93k 38.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.4M 41k 82.65
Danaher Corporation (DHR) 0.4 $3.2M 18k 176.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.1M 11k 279.15
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.1M 89k 34.64
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $2.9M 58k 49.88
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $2.8M 56k 50.44
Cisco Systems (CSCO) 0.4 $2.8M 60k 46.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M 19k 143.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.7M 43k 62.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.6M 48k 54.15
Thermo Fisher Scientific (TMO) 0.4 $2.6M 7.1k 362.30
Johnson & Johnson (JNJ) 0.3 $2.6M 18k 140.65
McDonald's Corporation (MCD) 0.3 $2.5M 14k 184.50
Select Sector Spdr Tr Communication (XLC) 0.3 $2.5M 46k 54.05
Home Depot (HD) 0.3 $2.4M 9.5k 250.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.4M 19k 127.71
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $2.2M 13k 177.38
Ishares Tr Multifactor Intl (INTF) 0.3 $2.2M 96k 22.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $2.2M 81k 26.98
Disney Walt Com Disney (DIS) 0.3 $2.1M 19k 111.50
Pepsi (PEP) 0.3 $2.0M 15k 132.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.0M 38k 52.62
Verizon Communications (VZ) 0.3 $2.0M 36k 55.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.8M 30k 60.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 30k 60.88
Procter & Gamble Company (PG) 0.2 $1.8M 15k 119.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 22k 81.61
Jd.com Spon Adr Cl A (JD) 0.2 $1.8M 29k 60.19
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 32k 54.52
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.7M 15k 111.59
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 18k 94.06
Exxon Mobil Corporation (XOM) 0.2 $1.6M 36k 44.73
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $1.6M 74k 21.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 20k 78.77
At&t (T) 0.2 $1.6M 52k 30.22
Qualcomm (QCOM) 0.2 $1.5M 17k 91.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.5M 24k 62.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.5M 26k 55.62
Amgen (AMGN) 0.2 $1.5M 6.2k 235.91
Visa Com Cl A (V) 0.2 $1.4M 7.5k 193.23
Enterprise Products Partners (EPD) 0.2 $1.4M 80k 18.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 41k 35.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 8.3k 167.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 27k 50.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.4M 13k 106.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 118.23
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.4k 303.31
Eli Lilly & Co. (LLY) 0.2 $1.3M 8.1k 164.23
Honeywell International (HON) 0.2 $1.3M 9.1k 144.64
Alliance Res Partner Ut Ltd Part (ARLP) 0.2 $1.3M 399k 3.26
CVS Caremark Corporation (CVS) 0.2 $1.3M 20k 64.99
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.4k 379.87
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 58.79
Etf Managers Tr Prime Mobile Pay 0.2 $1.3M 26k 49.05
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.4k 364.96
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $1.2M 24k 50.95
Chevron Corporation (CVX) 0.2 $1.2M 14k 89.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 11k 106.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.2M 36k 32.91
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.1M 21k 55.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 19k 58.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 5.3k 214.68
Facebook Cl A (META) 0.2 $1.1M 5.0k 227.10
Lowe's Companies (LOW) 0.2 $1.1M 8.4k 135.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.1M 48k 23.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 22k 49.68
Ishares Tr Ibonds Mar23 Etf 0.2 $1.1M 41k 27.37
Intel Corporation (INTC) 0.1 $1.1M 18k 59.85
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 11k 99.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 6.5k 165.13
Etf Managers Tr Prime Cybr Scrty 0.1 $1.1M 24k 44.49
Ishares Tr Ibonds Dec20 Etf 0.1 $1.1M 42k 25.32
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $1.0M 19k 54.73
Ishares Tr Ibonds Dec24 Etf 0.1 $1.0M 39k 26.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 729.00 1414.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.0M 9.5k 106.29
ConocoPhillips (COP) 0.1 $991k 24k 42.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $973k 9.6k 101.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $961k 22k 43.17
Abbvie (ABBV) 0.1 $956k 9.7k 98.17
Union Pacific Corporation (UNP) 0.1 $928k 5.5k 169.07
Paypal Holdings (PYPL) 0.1 $927k 5.3k 174.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $919k 34k 27.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $913k 26k 34.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $907k 23k 39.62
Ishares Tr Nasdaq Biotech (IBB) 0.1 $904k 6.6k 136.62
Air Products & Chemicals (APD) 0.1 $897k 3.7k 241.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $897k 14k 62.14
L3harris Technologies (LHX) 0.1 $894k 5.3k 169.61
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $892k 12k 77.80
Nike CL B (NKE) 0.1 $887k 9.0k 98.05
Starbucks Corporation (SBUX) 0.1 $881k 12k 73.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $860k 12k 73.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $858k 5.2k 164.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $853k 6.3k 134.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $848k 4.8k 178.41
Oneok (OKE) 0.1 $842k 25k 33.24
Duke Energy Corp Com New (DUK) 0.1 $840k 11k 79.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $835k 6.9k 120.37
United Parcel Service CL B (UPS) 0.1 $831k 7.5k 111.16
Albemarle Corporation (ALB) 0.1 $827k 11k 77.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $822k 16k 51.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $819k 8.6k 95.69
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $805k 14k 58.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $794k 4.8k 163.95
American Express Company (AXP) 0.1 $779k 8.2k 95.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $773k 33k 23.73
First Tr Exchange Traded Chindia Etf 0.1 $770k 19k 40.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $769k 21k 37.58
Abbott Laboratories (ABT) 0.1 $765k 8.4k 91.46
Ishares Tr Msci China Etf (MCHI) 0.1 $759k 12k 65.41
Ishares Mlt Fctr Emg Mkt (EMGF) 0.1 $749k 19k 39.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $742k 35k 21.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $739k 521.00 1418.43
Bank of America Corporation (BAC) 0.1 $704k 30k 23.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $689k 21k 32.94
Boeing Company (BA) 0.1 $685k 3.7k 183.45
Ishares Tr Edge Msci Minm (SMMV) 0.1 $666k 23k 29.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $660k 13k 50.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $659k 24k 28.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $654k 9.5k 68.69
Crown Castle Intl (CCI) 0.1 $651k 3.9k 167.35
UnitedHealth (UNH) 0.1 $645k 2.2k 294.92
Upwork (UPWK) 0.1 $630k 44k 14.43
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $626k 8.2k 76.32
Arthur J. Gallagher & Co. (AJG) 0.1 $616k 6.3k 97.47
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $607k 452.00 1342.92
Annaly Capital Management 0.1 $604k 92k 6.56
Novartis Sponsored Adr (NVS) 0.1 $603k 6.9k 87.30
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $584k 10k 58.43
Wells Fargo & Company (WFC) 0.1 $583k 23k 25.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $583k 2.9k 202.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $582k 82k 7.12
One Gas (OGS) 0.1 $581k 7.5k 76.99
Capital One Financial (COF) 0.1 $575k 9.2k 62.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $575k 3.2k 177.91
Caterpillar (CAT) 0.1 $573k 4.5k 126.49
Microchip Technology (MCHP) 0.1 $568k 5.4k 105.24
Raytheon Technologies Corp (RTX) 0.1 $568k 9.2k 61.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $564k 5.2k 108.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $561k 2.1k 264.62
Analog Devices (ADI) 0.1 $553k 4.5k 122.59
Phillips 66 (PSX) 0.1 $536k 7.5k 71.93
American Water Works (AWK) 0.1 $535k 4.2k 128.61
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $529k 11k 46.71
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $524k 5.2k 100.25
Wal-Mart Stores (WMT) 0.1 $515k 4.3k 119.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $511k 19k 27.23
Diageo P L C Spon Adr New (DEO) 0.1 $508k 3.8k 134.46
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $507k 8.6k 58.73
Blackstone Group Com Cl A (BX) 0.1 $506k 8.9k 56.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $490k 9.1k 53.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $483k 2.7k 179.29
Servicenow (NOW) 0.1 $482k 1.2k 405.04
Royal Dutch Shell Spon Adr B 0.1 $480k 16k 30.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $476k 20k 23.43
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $476k 7.5k 63.07
Bank of New York Mellon Corporation (BK) 0.1 $454k 12k 38.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $452k 2.1k 215.65
Fortive (FTV) 0.1 $450k 6.6k 67.70
Merck & Co (MRK) 0.1 $445k 5.8k 77.39
Cme (CME) 0.1 $442k 2.7k 162.44
General Electric Company 0.1 $439k 64k 6.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $419k 5.6k 74.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $413k 2.4k 171.58
Paychex (PAYX) 0.1 $413k 5.5k 75.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $403k 22k 18.44
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $399k 6.6k 60.65
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.1 $393k 7.9k 49.82
Gilead Sciences (GILD) 0.1 $392k 5.1k 76.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $390k 6.9k 56.37
Altria (MO) 0.1 $389k 9.9k 39.27
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $377k 1.4k 271.22
Lululemon Athletica (LULU) 0.1 $372k 1.2k 312.08
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $368k 16k 22.72
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $360k 8.8k 40.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $355k 2.7k 133.81
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $352k 5.8k 60.44
Oracle Corporation (ORCL) 0.0 $351k 6.4k 55.23
Ishares Tr Mbs Etf (MBB) 0.0 $348k 3.1k 110.55
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $347k 13k 26.70
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $346k 8.9k 39.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $345k 1.4k 247.84
Kkr & Co (KKR) 0.0 $343k 11k 30.85
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $339k 13k 25.77
Ecolab (ECL) 0.0 $339k 1.7k 198.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $336k 4.8k 69.36
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $336k 6.7k 50.00
Marvell Technology Group Ord 0.0 $326k 9.3k 35.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $326k 1.6k 199.88
Ishares Tr Ibonds Dec23 Etf 0.0 $324k 12k 26.23
First Financial Ban (FFBC) 0.0 $319k 23k 13.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $310k 12k 26.59
Novo-nordisk A S Adr (NVO) 0.0 $308k 4.7k 65.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $303k 934.00 324.41
Seattle Genetics 0.0 $302k 1.8k 170.14
International Business Machines (IBM) 0.0 $301k 2.5k 120.64
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $300k 11k 27.37
Mondelez Intl Cl A (MDLZ) 0.0 $300k 5.9k 51.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $298k 10k 29.78
Advisorshares Tr Newflt Mulsinc 0.0 $298k 6.2k 48.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $297k 18k 16.88
Pfizer (PFE) 0.0 $296k 9.1k 32.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $291k 7.3k 39.98
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $288k 13k 22.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $288k 2.4k 118.13
Franco-Nevada Corporation (FNV) 0.0 $286k 2.1k 139.51
S&p Global (SPGI) 0.0 $286k 867.00 329.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $275k 3.3k 82.98
Ishares Tr Ibonds Dec2021 0.0 $275k 11k 25.96
Tyson Foods Cl A (TSN) 0.0 $273k 4.6k 59.61
Comcast Corp Cl A (CMCSA) 0.0 $272k 7.0k 38.98
3M Company (MMM) 0.0 $270k 1.7k 156.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $266k 937.00 283.88
Markel Corporation (MKL) 0.0 $263k 285.00 922.81
Netflix (NFLX) 0.0 $262k 575.00 455.65
Select Sector Spdr Tr Energy (XLE) 0.0 $262k 6.9k 37.90
Royal Gold (RGLD) 0.0 $261k 2.1k 124.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $258k 5.7k 45.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $252k 22k 11.70
Ishares Tr Ibonds Dec2022 0.0 $249k 9.4k 26.40
TJX Companies (TJX) 0.0 $248k 4.9k 50.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $244k 4.3k 56.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $240k 4.6k 51.76
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $235k 4.5k 52.42
Stryker Corporation (SYK) 0.0 $230k 1.3k 180.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $229k 1.5k 156.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $221k 2.0k 108.17
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $216k 1.3k 170.48
Automatic Data Processing (ADP) 0.0 $214k 1.4k 148.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $213k 3.8k 56.36
Ishares Tr Ibonds Dec 0.0 $212k 7.9k 26.95
Ishares Tr Ibonds Dec2023 0.0 $211k 8.0k 26.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $209k 4.6k 45.08
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $209k 7.7k 27.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $206k 8.4k 24.38
Digital Realty Trust (DLR) 0.0 $204k 1.4k 142.06
Yum! Brands (YUM) 0.0 $204k 2.4k 86.81
Citigroup Com New (C) 0.0 $202k 4.0k 51.01
Kinder Morgan (KMI) 0.0 $167k 11k 15.18
DNP Select Income Fund (DNP) 0.0 $149k 14k 10.87
Titan Med Com New (TMDIF) 0.0 $84k 100k 0.84