Capital One, National Association

Capital One, National Association as of Dec. 31, 2019

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 314 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $42M 130k 321.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $41M 632k 65.24
Goldman Sachs Etf Tr activebeta int (GSIE) 3.8 $29M 951k 30.25
Vanguard Total Bond Market ETF (BND) 3.5 $27M 317k 83.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $22M 389k 56.58
Ishares Inc core msci emkt (IEMG) 2.6 $20M 368k 53.76
Pacer Fds Tr trendp 750 etf (PTLC) 2.1 $16M 473k 33.46
Vanguard Malvern Fds strm infproidx (VTIP) 2.0 $15M 308k 49.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $15M 121k 125.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.0 $15M 455k 33.25
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $15M 190k 76.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $14M 122k 114.56
Ishares Tr msci usavalfct (VLUE) 1.7 $13M 141k 89.73
iShares S&P 500 Index (IVV) 1.5 $11M 35k 323.24
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $11M 109k 101.00
Ishares Tr usa min vo (USMV) 1.4 $11M 168k 65.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.4 $11M 270k 40.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $10M 113k 91.33
Ishares High Dividend Equity F (HDV) 1.3 $9.8M 100k 98.07
Goldman Sachs Etf Tr activebeta eme (GEM) 1.2 $9.2M 268k 34.34
Technology SPDR (XLK) 1.2 $9.1M 100k 91.67
iShares Russell 2000 Index (IWM) 1.0 $7.8M 47k 165.66
Spdr Ser Tr cmn (FLRN) 1.0 $7.5M 245k 30.73
Ishares Tr eafe min volat (EFAV) 1.0 $7.6M 102k 74.54
First Trust Iv Enhanced Short (FTSM) 0.9 $6.5M 108k 60.09
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.8 $6.5M 127k 50.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $6.2M 117k 53.43
Vanguard Dividend Appreciation ETF (VIG) 0.8 $6.2M 50k 124.66
Microsoft Corporation (MSFT) 0.8 $6.1M 39k 157.69
Ishares Core Intl Stock Etf core (IXUS) 0.8 $6.1M 98k 61.90
Health Care SPDR (XLV) 0.8 $6.0M 59k 101.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $5.9M 90k 65.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $5.6M 92k 60.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $5.4M 184k 29.21
Financial Select Sector SPDR (XLF) 0.7 $5.3M 172k 30.78
Apple (AAPL) 0.7 $5.1M 17k 293.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $5.0M 104k 47.82
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $4.7M 50k 92.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.6M 123k 37.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.6M 57k 81.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $4.4M 39k 113.92
Alliance Resource Partners (ARLP) 0.6 $4.3M 399k 10.82
Consumer Discretionary SPDR (XLY) 0.5 $4.0M 32k 125.43
Vanguard Europe Pacific ETF (VEA) 0.5 $3.8M 87k 44.06
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $3.8M 71k 53.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $3.7M 73k 50.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.6M 41k 87.95
Amazon (AMZN) 0.5 $3.4M 1.8k 1848.00
Sch Us Mid-cap Etf etf (SCHM) 0.5 $3.4M 57k 60.15
Industrial SPDR (XLI) 0.4 $3.3M 41k 81.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.3M 66k 49.11
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.1M 45k 69.45
Invesco Senior Loan Etf otr (BKLN) 0.4 $3.1M 136k 22.82
Johnson & Johnson (JNJ) 0.4 $3.0M 21k 145.89
Cisco Systems (CSCO) 0.4 $3.0M 64k 47.95
Danaher Corporation (DHR) 0.4 $3.0M 20k 153.49
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 21k 139.42
Walt Disney Company (DIS) 0.4 $2.9M 20k 144.61
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.0M 32k 93.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $3.0M 12k 242.15
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $2.9M 58k 50.04
Exxon Mobil Corporation (XOM) 0.4 $2.9M 42k 69.78
McDonald's Corporation (MCD) 0.4 $2.8M 14k 197.59
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.8M 45k 62.98
Home Depot (HD) 0.4 $2.7M 13k 218.38
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $2.6M 101k 25.94
Thermo Fisher Scientific (TMO) 0.3 $2.6M 7.9k 324.82
Verizon Communications (VZ) 0.3 $2.5M 40k 61.39
Pepsi (PEP) 0.3 $2.5M 19k 136.65
Pimco Total Return Etf totl (BOND) 0.3 $2.3M 22k 107.83
At&t (T) 0.3 $2.3M 59k 39.07
Enterprise Products Partners (EPD) 0.3 $2.3M 81k 28.17
Chevron Corporation (CVX) 0.3 $2.2M 19k 120.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.2M 40k 55.50
Procter & Gamble Company (PG) 0.3 $2.1M 17k 124.88
Ishares Tr rus200 grw idx (IWY) 0.3 $2.0M 21k 96.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.1M 38k 53.54
First Trust ISE ChIndia Index Fund 0.3 $1.9M 49k 39.70
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.3 $1.9M 14k 141.42
Honeywell International (HON) 0.2 $1.9M 11k 176.96
Amgen (AMGN) 0.2 $1.7M 7.2k 241.11
Oneok (OKE) 0.2 $1.7M 23k 75.68
CVS Caremark Corporation (CVS) 0.2 $1.6M 22k 74.30
Starbucks Corporation (SBUX) 0.2 $1.6M 19k 87.89
Royal Dutch Shell 0.2 $1.6M 26k 59.98
Energy Select Sector SPDR (XLE) 0.2 $1.6M 26k 60.03
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.6M 27k 60.34
L3harris Technologies (LHX) 0.2 $1.6M 8.1k 197.89
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.0k 389.38
ConocoPhillips (COP) 0.2 $1.5M 23k 65.04
Accenture (ACN) 0.2 $1.5M 7.2k 210.52
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.5M 13k 119.21
Ishares Tr cmn (GOVT) 0.2 $1.5M 57k 25.95
Costco Wholesale Corporation (COST) 0.2 $1.4M 4.9k 293.91
SPDR Gold Trust (GLD) 0.2 $1.4M 10k 142.89
Magellan Midstream Partners 0.2 $1.5M 23k 62.89
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.4M 9.0k 158.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 14k 101.61
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.5M 51k 28.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.5M 15k 101.37
Qualcomm (QCOM) 0.2 $1.3M 15k 88.26
Visa (V) 0.2 $1.4M 7.4k 187.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.3M 9.9k 135.44
Ishares Corporate Bond Etf 202 0.2 $1.4M 50k 26.84
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 64.18
Union Pacific Corporation (UNP) 0.2 $1.3M 6.9k 180.83
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 11k 112.35
Utilities SPDR (XLU) 0.2 $1.3M 19k 64.59
Ishares Tr 2020 cp tm etf 0.2 $1.3M 49k 26.06
Jd (JD) 0.2 $1.3M 36k 35.22
Ishares Tr Dec 2020 0.2 $1.3M 52k 25.30
Ishares Tr ibnd dec24 etf 0.2 $1.3M 49k 25.69
Etf Managers Tr purefunds ise mo 0.2 $1.3M 26k 49.57
Bank of America Corporation (BAC) 0.2 $1.2M 35k 35.22
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.4k 226.49
Brookfield Asset Management 0.2 $1.2M 21k 57.78
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 53.79
Boeing Company (BA) 0.2 $1.2M 3.7k 325.85
Intel Corporation (INTC) 0.2 $1.2M 20k 59.87
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $1.2M 24k 50.49
Abbott Laboratories (ABT) 0.1 $1.1M 13k 86.83
Eli Lilly & Co. (LLY) 0.1 $1.1M 8.4k 131.49
Energy Transfer Equity (ET) 0.1 $1.1M 89k 12.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 5.0k 222.07
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 14k 76.91
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 26k 42.08
Real Estate Select Sect Spdr (XLRE) 0.1 $1.1M 29k 38.65
Annaly Capital Management 0.1 $1.0M 110k 9.42
American Express Company (AXP) 0.1 $1.1M 8.5k 124.53
United Parcel Service (UPS) 0.1 $1.1M 9.2k 117.07
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 24k 44.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 20k 53.63
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.1M 42k 25.78
Facebook Inc cl a (META) 0.1 $1.1M 5.3k 205.34
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 766.00 1336.81
Ishares Tr fctsl msci int (INTF) 0.1 $1.1M 40k 27.05
Etf Managers Tr purefunds ise cy 0.1 $1.1M 26k 41.52
Arthur J. Gallagher & Co. (AJG) 0.1 $987k 10k 95.25
Novartis (NVS) 0.1 $976k 10k 94.66
Capital One Financial (COF) 0.1 $945k 9.2k 102.90
Lowe's Companies (LOW) 0.1 $1.0M 8.5k 119.73
Albemarle Corporation (ALB) 0.1 $953k 13k 73.05
iShares S&P MidCap 400 Index (IJH) 0.1 $947k 4.6k 205.78
Vanguard Value ETF (VTV) 0.1 $963k 8.0k 119.82
Ishares Inc em mkt min vol (EEMV) 0.1 $999k 17k 58.69
Duke Energy (DUK) 0.1 $1.0M 11k 91.17
Abbvie (ABBV) 0.1 $1.0M 12k 88.56
D First Tr Exchange-traded (FPE) 0.1 $1.0M 51k 20.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.0M 20k 50.44
Microchip Technology (MCHP) 0.1 $915k 8.7k 104.74
Analog Devices (ADI) 0.1 $891k 7.5k 118.78
Raytheon Company 0.1 $887k 4.0k 219.66
Air Products & Chemicals (APD) 0.1 $873k 3.7k 234.93
Nike (NKE) 0.1 $893k 8.8k 101.29
Materials SPDR (XLB) 0.1 $938k 15k 61.44
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $884k 14k 61.24
WisdomTree Intl. SmallCap Div (DLS) 0.1 $900k 13k 71.14
Ishares Trust Msci China msci china idx (MCHI) 0.1 $896k 14k 64.11
One Gas (OGS) 0.1 $931k 10k 93.54
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $937k 7.9k 118.07
General Electric Company 0.1 $856k 77k 11.16
Paychex (PAYX) 0.1 $799k 9.4k 85.07
Diageo (DEO) 0.1 $834k 5.0k 168.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $852k 7.1k 120.56
iShares S&P 1500 Index Fund (ITOT) 0.1 $848k 12k 72.70
Newfleet Multi-sector Income E 0.1 $859k 18k 48.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $852k 17k 51.78
Invesco S&p High Income Infrastructure Etf etf 0.1 $804k 28k 28.62
Invesco Dynamic Biotechnology other (PBE) 0.1 $821k 15k 55.82
Caterpillar (CAT) 0.1 $746k 5.1k 147.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $731k 5.3k 137.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $731k 13k 58.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $730k 6.8k 108.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $774k 27k 28.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $753k 12k 62.31
Ishares Tr fltg rate nt (FLOT) 0.1 $759k 15k 50.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $761k 16k 47.90
Fidelity msci hlth care i (FHLC) 0.1 $774k 16k 49.74
Fidelity msci finls idx (FNCL) 0.1 $734k 17k 44.44
Alphabet Inc Class A cs (GOOGL) 0.1 $727k 543.00 1338.86
NVIDIA Corporation (NVDA) 0.1 $667k 2.8k 235.44
Tyson Foods (TSN) 0.1 $646k 7.1k 91.09
Helmerich & Payne (HP) 0.1 $691k 15k 45.46
iShares Russell 1000 Index (IWB) 0.1 $718k 4.0k 178.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $708k 5.5k 127.91
Bank Of America Corporation preferred (BAC.PL) 0.1 $655k 452.00 1449.12
Vanguard Total World Stock Idx (VT) 0.1 $654k 8.1k 81.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $696k 14k 50.21
Fidelity consmr staples (FSTA) 0.1 $686k 18k 37.70
Fidelity msci utils index (FUTY) 0.1 $654k 16k 42.29
Goldman Sachs Etf Tr (GSLC) 0.1 $689k 11k 64.68
First Financial Ban (FFBC) 0.1 $584k 23k 25.43
Bank of New York Mellon Corporation (BK) 0.1 $622k 12k 50.34
Altria (MO) 0.1 $608k 12k 49.89
UnitedHealth (UNH) 0.1 $641k 2.2k 293.77
AllianceBernstein Holding (AB) 0.1 $568k 19k 30.27
Fidelity ltd trm bd etf (FLTB) 0.1 $582k 11k 50.87
Cme (CME) 0.1 $539k 2.7k 200.60
PNC Financial Services (PNC) 0.1 $515k 3.2k 159.74
Wal-Mart Stores (WMT) 0.1 $531k 4.5k 118.77
Merck & Co (MRK) 0.1 $509k 5.6k 90.96
Gilead Sciences (GILD) 0.1 $543k 8.4k 64.98
Novo Nordisk A/S (NVO) 0.1 $541k 9.3k 57.90
American Water Works (AWK) 0.1 $518k 4.2k 122.84
Vanguard Growth ETF (VUG) 0.1 $524k 2.9k 182.07
iShares Dow Jones US Medical Dev. (IHI) 0.1 $505k 1.9k 264.40
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $505k 7.7k 65.74
Paypal Holdings (PYPL) 0.1 $554k 5.1k 108.18
Ishares Inc factorselect msc (EMGF) 0.1 $500k 11k 45.54
Fortive (FTV) 0.1 $541k 7.1k 76.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $565k 15k 36.59
Upwork (UPWK) 0.1 $566k 53k 10.67
Blackstone Group Inc Com Cl A (BX) 0.1 $509k 9.1k 55.98
Pfizer (PFE) 0.1 $470k 12k 39.19
Stryker Corporation (SYK) 0.1 $448k 2.1k 209.74
McCormick & Company, Incorporated (MKC) 0.1 $455k 2.7k 169.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $418k 3.8k 110.35
Schwab International Equity ETF (SCHF) 0.1 $485k 14k 33.66
Phillips 66 (PSX) 0.1 $471k 4.2k 111.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $449k 5.5k 81.40
Chubb (CB) 0.1 $419k 2.7k 155.65
Ishares Tr core intl aggr (IAGG) 0.1 $452k 8.2k 54.83
Ishares Tr msci eafe esg (ESGD) 0.1 $469k 6.8k 68.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $439k 7.5k 58.28
Dupont De Nemours (DD) 0.1 $428k 6.7k 64.14
Comcast Corporation (CMCSA) 0.1 $350k 7.8k 44.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $394k 8.8k 44.88
U.S. Bancorp (USB) 0.1 $400k 6.7k 59.35
Royal Caribbean Cruises (RCL) 0.1 $391k 2.9k 133.36
International Business Machines (IBM) 0.1 $382k 2.8k 134.22
United Technologies Corporation 0.1 $359k 2.4k 149.65
Williams Companies (WMB) 0.1 $350k 15k 23.69
Markel Corporation (MKL) 0.1 $349k 305.00 1144.26
Sempra Energy (SRE) 0.1 $382k 2.5k 151.53
Oracle Corporation (ORCL) 0.1 $346k 6.5k 52.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $363k 967.00 375.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $349k 4.2k 83.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $341k 6.4k 53.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $384k 2.9k 133.94
Schwab Strategic Tr intrm trm (SCHR) 0.1 $391k 7.1k 54.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $397k 15k 27.40
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $343k 5.9k 57.85
Mondelez Int (MDLZ) 0.1 $382k 6.9k 55.15
Alibaba Group Holding (BABA) 0.1 $389k 1.8k 211.99
Pacer Fds Tr (PTMC) 0.1 $357k 12k 30.76
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $365k 15k 24.66
Dow (DOW) 0.1 $351k 6.4k 54.78
Ecolab (ECL) 0.0 $286k 1.5k 193.24
3M Company (MMM) 0.0 $312k 1.8k 176.17
Sonoco Products Company (SON) 0.0 $329k 5.3k 61.77
Philip Morris International (PM) 0.0 $281k 3.3k 85.15
Schlumberger (SLB) 0.0 $330k 8.2k 40.15
TJX Companies (TJX) 0.0 $299k 4.9k 61.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $267k 3.3k 80.57
Enbridge (ENB) 0.0 $317k 8.0k 39.81
Marvell Technology Group 0.0 $299k 11k 26.58
Royal Gold (RGLD) 0.0 $275k 2.3k 122.22
Lululemon Athletica (LULU) 0.0 $303k 1.3k 231.83
EastGroup Properties (EGP) 0.0 $272k 2.1k 132.68
Pinnacle Financial Partners (PNFP) 0.0 $268k 4.2k 64.08
Nxp Semiconductors N V (NXPI) 0.0 $267k 2.1k 127.14
Vanguard Total Stock Market ETF (VTI) 0.0 $305k 1.9k 163.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $319k 1.6k 198.88
Vanguard REIT ETF (VNQ) 0.0 $326k 3.5k 92.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $293k 2.4k 120.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $331k 26k 12.83
Schwab U S Small Cap ETF (SCHA) 0.0 $293k 3.9k 75.61
Citigroup (C) 0.0 $339k 4.2k 79.86
Servicenow (NOW) 0.0 $296k 1.1k 281.90
Spdr Ser Tr cmn (SMLV) 0.0 $325k 3.2k 100.12
wisdomtreetrusdivd.. (DGRW) 0.0 $319k 6.6k 48.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $277k 936.00 295.94
Crown Castle Intl (CCI) 0.0 $320k 2.3k 142.22
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $318k 9.0k 35.33
Kraft Heinz (KHC) 0.0 $285k 8.9k 32.16
Invesco Qqq Trust Series 1 (QQQ) 0.0 $274k 1.3k 212.90
Kkr & Co (KKR) 0.0 $324k 11k 29.14
Pza etf (PZA) 0.0 $289k 11k 26.48
Proshares Tr Ii ultra vix short 0.0 $265k 21k 12.91
Ishares Tr ibonds dec 26 (IBMO) 0.0 $321k 12k 25.97
Truist Financial Corp equities (TFC) 0.0 $278k 4.9k 56.37
CSX Corporation (CSX) 0.0 $202k 2.8k 72.19
Seattle Genetics 0.0 $203k 1.8k 114.37
SYSCO Corporation (SYY) 0.0 $240k 2.8k 85.50
Automatic Data Processing (ADP) 0.0 $256k 1.5k 170.33
Darden Restaurants (DRI) 0.0 $209k 1.9k 109.20
Yum! Brands (YUM) 0.0 $253k 2.5k 100.80
Unilever 0.0 $206k 3.6k 57.33
Paccar (PCAR) 0.0 $204k 2.6k 79.16
Netflix (NFLX) 0.0 $245k 757.00 323.65
Cedar Fair 0.0 $204k 3.7k 55.51
Industries N shs - a - (LYB) 0.0 $262k 2.8k 94.48
General Motors Company (GM) 0.0 $238k 6.5k 36.62
Franco-Nevada Corporation (FNV) 0.0 $212k 2.1k 103.41
iShares Dow Jones US Financial (IYF) 0.0 $208k 1.5k 137.75
iShares S&P Global Technology Sect. (IXN) 0.0 $233k 1.1k 210.48
Pimco Municipal Income Fund II (PML) 0.0 $193k 12k 15.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $245k 9.6k 25.52
Ishares Tr s^p aggr all (AOA) 0.0 $208k 3.6k 58.05
Kinder Morgan (KMI) 0.0 $247k 12k 21.15
Connectone Banc (CNOB) 0.0 $236k 9.2k 25.67
Ishares Tr ibnd dec23 etf 0.0 $234k 9.2k 25.57
Ishares Tr ibonds dec 21 0.0 $251k 9.7k 25.79
Ishares Tr ibonds dec 22 0.0 $227k 8.7k 26.18
S&p Global (SPGI) 0.0 $237k 867.00 273.36
Arconic 0.0 $225k 7.3k 30.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $259k 2.0k 126.77
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $202k 7.7k 26.18
Viacomcbs (PARA) 0.0 $255k 6.1k 42.04
Alerian Mlp Etf 0.0 $177k 21k 8.49
DNP Select Income Fund (DNP) 0.0 $183k 14k 12.78
Sprott Physical Gold & S (CEF) 0.0 $188k 13k 14.63
Direxion Shs Etf Tr cmn 0.0 $114k 16k 7.12
Titan Medical (TMDIF) 0.0 $31k 63k 0.49