Certified Advisory Corp

Certified Advisory Corp as of June 30, 2020

Portfolio Holdings for Certified Advisory Corp

Certified Advisory Corp holds 789 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
Ishares Core International Aggregate Bond Fund Etf (IAGG) 7.4 $23M 403k 55.68
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 3.5 $11M 174k 60.63
Ishares S&p 500 Index Etf (IVV) 3.3 $10M 33k 309.69
Rydex Etf Tr S&p Equal Weight Consumer Staples Etf Etf (RSPS) 3.3 $10M 74k 135.57
Vanguard Growth Etf Etf (VUG) 3.1 $9.5M 47k 202.08
Apple Stock (AAPL) 2.8 $8.6M 24k 364.81
Vanguard Information Technology Etf (VGT) 2.7 $8.3M 30k 278.70
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.1 $6.3M 36k 177.82
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.9 $5.7M 84k 68.29
Vanguard Value Etf Etf (VTV) 1.7 $5.2M 52k 99.58
Amazon.com Stock (AMZN) 1.7 $5.0M 1.8k 2759.02
Mastercard Stock (MA) 1.6 $4.9M 17k 295.68
Vanguard Materials Etf Etf (VAW) 1.3 $3.9M 32k 120.64
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.3 $3.9M 33k 117.18
Powershares Qqq Tr Etf (QQQ) 1.2 $3.7M 15k 247.62
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 1.2 $3.6M 45k 81.62
Wisdomtree Midcap Dividend Etf (DON) 1.2 $3.5M 124k 28.34
Vanguard Total International Bond Etf Etf (BNDX) 1.1 $3.4M 60k 57.74
Vanguard High Dividend Yield Etf (VYM) 1.1 $3.3M 42k 78.79
Johnson & Johnson Stock (JNJ) 1.1 $3.3M 21k 160.00
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.1 $3.3M 40k 82.66
Spdr S&p Health Care Equipment Etf Etf (XHE) 1.0 $3.1M 35k 89.40
S&p Global Stock (SPGI) 0.9 $2.9M 8.7k 329.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $2.8M 14k 207.47
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.9 $2.8M 53k 52.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $2.8M 48k 57.17
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.9 $2.6M 26k 101.69
Vanguard Reit Index Etf Etf (VNQ) 0.8 $2.5M 31k 78.52
Vanguard Total Bond Market Etf Etf (BND) 0.7 $2.3M 26k 88.33
Microsoft Stock (MSFT) 0.7 $2.2M 11k 200.00
Vanguard Consumer Staples Etf Etf (VDC) 0.7 $2.2M 15k 149.60
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.7 $2.2M 35k 62.21
Ishares Russell 2000 Etf Etf (IWM) 0.7 $2.2M 15k 143.20
Ishares Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.7 $2.1M 13k 164.70
Home Depot Stock (HD) 0.7 $2.1M 7.8k 263.16
Pfizer Stock (PFE) 0.7 $2.0M 55k 37.04
Vanguard Mega Cap 300 Etf Etf (MGC) 0.7 $2.0M 18k 109.43
Ishares Tr High Divid Equity Etf (HDV) 0.7 $2.0M 25k 81.15
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.7 $2.0M 75k 26.79
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 0.6 $1.9M 29k 66.04
Vanguard Short Term Bond Etf (BSV) 0.6 $1.9M 23k 83.13
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.6 $1.9M 36k 53.63
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.6 $1.8M 23k 77.77
Health Care Select Sector Spdr Etf (XLV) 0.6 $1.7M 18k 100.07
Google Stock (GOOGL) 0.6 $1.7M 1.2k 1417.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $1.7M 8.7k 191.93
Costco Wholesale Corp Stock (COST) 0.5 $1.7M 5.5k 303.20
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $1.6M 14k 118.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.6M 15k 112.63
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.5 $1.6M 18k 90.12
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.6M 18k 90.91
Industrial Select Sector Spdr Etf (XLI) 0.5 $1.5M 23k 68.70
Spdr S&p World Ex-us Etf (SPDW) 0.5 $1.5M 54k 27.62
Qualcomm Stock (QCOM) 0.4 $1.4M 15k 91.18
Ishares Russell Midcap Growth Etf Etf (IWP) 0.4 $1.3M 8.0k 158.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.2M 883.00 1413.36
Gilead Sciences Stock (GILD) 0.4 $1.2M 15k 83.33
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.2M 7.8k 156.53
Coca Cola Stock (KO) 0.4 $1.2M 27k 44.44
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $1.2M 22k 51.47
Ishares Edge Msci Min Vol Usa Small-cap Etf Etf (SMMV) 0.4 $1.1M 39k 29.00
First Trust Value Line Dividend Fund Etf (FVD) 0.4 $1.1M 36k 30.33
Financial Select Sector Spdr Etf (XLF) 0.4 $1.1M 47k 23.14
Vanguard Small Cap Etf Etf (VB) 0.4 $1.1M 7.4k 145.73
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.1M 3.5k 308.29
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $1.1M 32k 33.46
National Retail Pptys Reit (NNN) 0.3 $1.1M 30k 35.47
At&t Stock (T) 0.3 $1.1M 38k 28.17
Energy Select Sector Spdr Etf (XLE) 0.3 $1.0M 28k 37.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.0M 5.8k 178.58
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.3 $1.0M 6.0k 171.66
Vanguard Large Cap Etf (VV) 0.3 $1.0M 7.1k 143.06
Utilities Select Sector Spdr Etf (XLU) 0.3 $1.0M 18k 56.41
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.3 $1.0M 7.5k 133.65
Chevron Corp Stock (CVX) 0.3 $998k 14k 71.43
Ishares Dj Us Health Care Providers Etf (IHF) 0.3 $994k 5.2k 192.93
Duke Energy Corp Stock (DUK) 0.3 $980k 12k 79.93
Verizon Communications Stock (VZ) 0.3 $973k 16k 62.50
Lockheed Martin Corp Stock (LMT) 0.3 $970k 3.9k 250.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $967k 26k 37.60
Disney Walt Co Com Disney Stock (DIS) 0.3 $966k 8.7k 111.56
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $966k 33k 28.98
Intl Paper Stock (IP) 0.3 $966k 20k 47.62
Procter And Gamble Stock (PG) 0.3 $927k 7.4k 125.00
Technology Select Sector Spdr Etf (XLK) 0.3 $922k 8.8k 104.46
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $914k 20k 44.93
Vanguard Mid Cap Etf (VO) 0.3 $909k 5.5k 163.93
Kroger Stock (KR) 0.3 $895k 26k 33.86
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.3 $878k 7.3k 120.31
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.3 $841k 9.2k 91.20
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $828k 8.7k 95.08
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $823k 613.00 1342.58
Citigroup Stock (C) 0.3 $820k 15k 55.56
Unitedhealth Group Stock (UNH) 0.3 $817k 2.8k 295.05
Visa Stock (V) 0.3 $810k 4.2k 193.18
Intl Business Machines Stock (IBM) 0.3 $794k 5.6k 142.86
Norfolk Southern Crp Stock (NSC) 0.3 $780k 4.4k 175.52
Spdr Gold Etf Etf (GLD) 0.3 $770k 4.6k 167.35
First Trust Financials Alphadex Fund Etf (FXO) 0.3 $759k 30k 25.48
Vanguard Intermediate-term Bond Etf (BIV) 0.2 $753k 8.1k 93.17
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $745k 5.8k 127.74
Eaton Vance Tax Managed Buy Write Opportunities Cef (ETW) 0.2 $719k 83k 8.65
Powershares Etf Trust Nasdaq Internet Portfolio Etf (PNQI) 0.2 $709k 4.0k 177.25
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.2 $699k 24k 28.80
Ishares Dj Select Dividend Etf (DVY) 0.2 $674k 8.4k 80.69
Boeing Stock (BA) 0.2 $649k 3.5k 183.23
Vanguard S&p 500 Etf Etf (VOO) 0.2 $647k 2.3k 283.27
Palo Alto Networks Stock (PANW) 0.2 $644k 2.8k 229.59
Walmart Stock (WMT) 0.2 $609k 4.9k 125.00
Vanguard Admiral Fdsinc S&p Smallcap 600value Index Fd Etf Etf (VIOV) 0.2 $608k 5.8k 104.40
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $606k 5.6k 108.23
Abbvie Stock (ABBV) 0.2 $592k 6.5k 90.91
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.2 $589k 12k 49.70
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $586k 11k 55.37
Ishares Liquidity Income Etf Etf (ICSH) 0.2 $579k 12k 50.55
Netflix Stock (NFLX) 0.2 $578k 1.3k 455.12
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $546k 2.1k 264.66
Riverfront Strategic Income Fund Etf (RIGS) 0.2 $538k 22k 24.57
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $522k 25k 21.00
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.2 $505k 8.3k 60.52
Wisdomtree Smallcap Dividend Etf (DES) 0.2 $492k 23k 21.18
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.2 $491k 11k 43.66
Pimco Dynamic Income Cef (PDI) 0.2 $486k 20k 24.74
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.2 $484k 8.2k 59.28
Csx Corp Stock (CSX) 0.2 $476k 6.8k 69.76
Ishares Russell Midcap Value Index Etf (IWS) 0.2 $468k 6.1k 76.50
Abbott Labs Stock (ABT) 0.2 $466k 5.1k 91.48
Intel Corp Stock (INTC) 0.2 $459k 7.2k 63.83
Micron Technology Stock (MU) 0.1 $447k 8.7k 51.49
Nvidia Corp Stock (NVDA) 0.1 $439k 1.2k 379.76
Oracle Corporation Stock (ORCL) 0.1 $438k 7.9k 55.28
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $435k 4.5k 95.69
Cisco Sys Stock (CSCO) 0.1 $434k 8.4k 51.72
Adobe Sys Stock (ADBE) 0.1 $417k 957.00 435.74
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $408k 12k 34.79
Exponent Stock (EXPO) 0.1 $407k 5.0k 80.87
Union Pac Corp Stock (UNP) 0.1 $403k 2.4k 169.19
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $400k 11k 35.45
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $398k 13k 30.85
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $392k 5.8k 67.07
Altria Group Stock (MO) 0.1 $387k 10k 37.04
Nike Inc Class B Stock (NKE) 0.1 $382k 3.9k 97.97
Ishares Tr Smll Core Indx Etf Etf (ISCB) 0.1 $365k 2.4k 151.52
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $365k 20k 18.44
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.1 $357k 6.4k 55.68
Exxon Mobil Corp Stock (XOM) 0.1 $345k 7.1k 48.78
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $340k 8.2k 41.40
Mcdonalds Corp Stock (MCD) 0.1 $330k 1.8k 184.67
General Electric Stock 0.1 $325k 48k 6.84
Truist Finl Corp Stock (TFC) 0.1 $313k 8.3k 37.52
Cummins Stock (CMI) 0.1 $311k 1.8k 173.36
First Trust Capital Strength Etf Etf (FTCS) 0.1 $305k 5.2k 58.40
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY) 0.1 $304k 7.1k 43.07
Amgen Stock (AMGN) 0.1 $302k 1.2k 250.00
Cohen & Steers Infrastructure Fund Cef (UTF) 0.1 $300k 14k 22.03
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $294k 5.0k 58.55
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $294k 9.7k 30.20
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $288k 5.3k 54.63
Facebook Inc Cl A Stock (META) 0.1 $286k 1.3k 227.16
Direxion All Cap Insider Sentiment Shares Etf 0.1 $285k 8.7k 32.91
Realty Income Corp Reit (O) 0.1 $277k 4.7k 59.51
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $267k 1.00 267000.00
Ishares Europe 350 Index Etf (IEV) 0.1 $262k 6.5k 40.47
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $257k 3.0k 85.13
Bk Of America Corp Stock (BAC) 0.1 $250k 10k 25.00
Fiserv Stock (FI) 0.1 $248k 2.5k 97.64
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $245k 6.8k 36.19
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $244k 1.8k 134.44
Merck & Co Stock (MRK) 0.1 $243k 3.6k 66.67
Conocophillips Stock (COP) 0.1 $242k 4.7k 51.28
Nextera Energy Stock (NEE) 0.1 $242k 1.0k 239.84
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.1 $236k 1.7k 142.60
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $230k 4.2k 54.40
Ishares Gold Trust Etf Etf 0.1 $225k 13k 16.96
Ishares Edge Msci Multifactor Intl Small-cap Etf Etf (ISCF) 0.1 $219k 8.0k 27.41
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $218k 4.2k 52.07
Philip Morris Intl Stock (PM) 0.1 $213k 3.3k 64.52
Royal Bank Of Canada Stock (RY) 0.1 $211k 3.1k 67.76
Fidelity Comwlth Tr Etf (ONEQ) 0.1 $210k 536.00 391.79
Pepsico Stock (PEP) 0.1 $210k 1.5k 136.36
Magellan Midstream Partners Stock 0.1 $199k 4.6k 43.27
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $197k 2.3k 84.77
Public Storage Reit (PSA) 0.1 $191k 994.00 192.15
Ford Motor Company Stock (F) 0.1 $183k 30k 6.08
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $178k 5.4k 32.85
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $175k 1.6k 106.64
United Parcel Service Stock (UPS) 0.1 $174k 1.6k 110.97
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $169k 6.3k 26.63
Humana Stock (HUM) 0.1 $168k 433.00 387.99
Ishares International Select Dividend Etf Etf (IDV) 0.1 $164k 6.5k 25.08
Advanced Micro Devices Stock (AMD) 0.1 $164k 3.1k 52.73
Ishares Msci Eafe Etf Etf (EFA) 0.1 $162k 2.7k 60.81
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $162k 1.8k 87.66
Ross Stores Stock (ROST) 0.1 $161k 1.9k 85.32
Ishares Tr Smll Grwth Idx Etf Etf (ISCG) 0.1 $157k 710.00 221.13
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $156k 4.6k 33.77
American Elec Pwr Stock (AEP) 0.1 $152k 1.7k 86.96
Raytheon Technologies Corp Stock (RTX) 0.0 $150k 2.4k 61.83
Ishares Dow Jones Us Home Const Etf (ITB) 0.0 $146k 3.3k 44.15
Occidental Pete Corp Stock (OXY) 0.0 $146k 8.0k 18.30
Goldman Sachs Group Stock (GS) 0.0 $145k 736.00 197.01
American Express Stock (AXP) 0.0 $145k 1.5k 95.39
Exelon Corp Stock (EXC) 0.0 $142k 3.9k 36.25
South St Corp Stock (SSB) 0.0 $139k 2.9k 47.82
Enterprise Prods Partners Stock (EPD) 0.0 $133k 7.3k 18.20
Southwest Airls Stock (LUV) 0.0 $132k 3.9k 34.19
Vanguard Financials Etf Etf (VFH) 0.0 $131k 2.3k 57.08
Lowes Cos Stock (LOW) 0.0 $126k 930.00 135.48
Vanguard Health Care Etf Etf (VHT) 0.0 $125k 649.00 192.60
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $124k 1.5k 82.34
Wells Fargo Stock (WFC) 0.0 $124k 4.2k 29.85
Bristol-myers Squibb Stock (BMY) 0.0 $122k 2.1k 58.68
Ishares Tips Bond Etf Etf (TIP) 0.0 $122k 990.00 123.23
John Hancock Patriot Premium Div. Fnd. Ii Cef (PDT) 0.0 $119k 9.0k 13.29
Becton Dickinson & Co Stock (BDX) 0.0 $118k 493.00 239.35
Texas Instrs Stock (TXN) 0.0 $118k 931.00 126.75
Ishares Russell 2000 Value Etf (IWN) 0.0 $118k 1.2k 97.20
Powershares Global Preferred Etf Etf (PGX) 0.0 $118k 8.4k 14.08
New Residential Invt Corp Reit (RITM) 0.0 $115k 16k 7.42
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $115k 862.00 133.41
Fidelity Msci Materials Index Etf Etf (FMAT) 0.0 $115k 3.7k 30.77
Aflac Stock (AFL) 0.0 $114k 2.4k 47.62
Stryker Corp Stock (SYK) 0.0 $112k 621.00 180.35
Sirius Xm Radio Stock (SIRI) 0.0 $107k 18k 5.85
Colgate Palmolive Stock (CL) 0.0 $107k 1.5k 73.29
Waste Management Stock (WM) 0.0 $107k 1.0k 106.26
Paypal Hldgs Stock (PYPL) 0.0 $106k 610.00 173.77
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $104k 1.8k 56.46
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $101k 3.5k 28.71
Unilever Adr (UL) 0.0 $100k 1.8k 55.07
Prologis Reit (PLD) 0.0 $100k 1.1k 90.91
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $99k 2.0k 49.01
General Mls Stock (GIS) 0.0 $99k 1.6k 61.38
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $97k 299.00 324.41
3M Stock (MMM) 0.0 $97k 623.00 155.70
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.0 $92k 2.7k 33.54
Packaging Corp Of America Stock (PKG) 0.0 $90k 900.00 100.00
Walgreens Boots Alliance Stock (WBA) 0.0 $88k 2.1k 42.45
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $88k 1.7k 50.75
T-mobile Us Stock (TMUS) 0.0 $86k 827.00 103.99
Spdr S&p Insurance Etf Etf (KIE) 0.0 $84k 3.1k 27.33
Leidos Holdings Stock (LDOS) 0.0 $83k 888.00 93.47
Mckesson Corp Stock (MCK) 0.0 $82k 532.00 154.14
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $82k 1.5k 53.63
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.0 $82k 4.1k 20.23
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $80k 618.00 129.45
F M C Corp Stock (FMC) 0.0 $78k 780.00 100.00
Square Inc Cl A Stock (SQ) 0.0 $77k 732.00 105.19
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $76k 1.2k 62.24
Caterpillar Inc Del Stock (CAT) 0.0 $74k 520.00 142.86
L3harris Technologies Stock (LHX) 0.0 $74k 437.00 169.34
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $72k 1.3k 56.47
Travelers Companies Stock (TRV) 0.0 $72k 635.00 113.39
Nuveen Quality Pfd Income Fd 2 Cef 0.0 $72k 8.5k 8.51
Archer Daniels Midland Stock (ADM) 0.0 $71k 1.8k 39.66
Cvs Health Corp Stock (CVS) 0.0 $70k 880.00 80.00
Rpm Intl Stock (RPM) 0.0 $69k 918.00 75.16
Hca Stock (HCA) 0.0 $69k 712.00 96.91
Phillips 66 Stock (PSX) 0.0 $68k 750.00 90.91
Deere & Co Stock (DE) 0.0 $68k 433.00 157.04
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $67k 720.00 93.06
Danaher Corp Stock (DHR) 0.0 $67k 379.00 176.78
Equitrans Midstream Corp Stock (ETRN) 0.0 $66k 8.0k 8.26
Applied Matls Stock (AMAT) 0.0 $66k 1.1k 60.11
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $65k 1.2k 55.56
Spdr Series Trust Kbw Bk Etf Etf (KBE) 0.0 $65k 2.1k 31.46
Starbucks Corp Stock (SBUX) 0.0 $65k 883.00 73.61
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $65k 1.1k 56.92
Flaherty & Crumrine Pfd Income Cef (PFD) 0.0 $65k 4.5k 14.51
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $64k 490.00 130.61
Bluestar Israel Technology Etf Etf 0.0 $64k 1.4k 46.96
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $63k 449.00 140.31
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $62k 288.00 215.28
Ppl Corp Stock (PPL) 0.0 $62k 2.4k 25.98
Vale Sa Adr (VALE) 0.0 $62k 6.0k 10.30
Biogen Idec Stock (BIIB) 0.0 $61k 228.00 267.54
Novartis Adr (NVS) 0.0 $61k 701.00 87.02
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $61k 2.6k 23.45
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $60k 1.6k 38.66
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $60k 500.00 120.00
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $60k 823.00 72.90
Ishares Us Real Estate Etf Etf (IYR) 0.0 $59k 749.00 78.77
Honeywell Intl Stock (HON) 0.0 $59k 406.00 145.32
Ishares Tr Mid Grwth Indx Etf Etf (IMCG) 0.0 $59k 200.00 295.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $59k 1.5k 39.70
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $59k 1.5k 39.78
Newmont Corp Stock (NEM) 0.0 $59k 960.00 61.46
Sherwin Williams Stock (SHW) 0.0 $58k 100.00 580.00
Canadian National Railway Stock (CNI) 0.0 $58k 659.00 88.01
Hologic Stock (HOLX) 0.0 $57k 1.0k 57.00
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.0 $57k 311.00 183.28
Consolidated Edison Stock (ED) 0.0 $57k 789.00 72.24
Ishares Kld Sel Soc Etf (SUSA) 0.0 $56k 416.00 134.62
Solar Senior Capitalltd Com Usd0.01 Cef 0.0 $56k 4.4k 12.80
Grainger W W Stock (GWW) 0.0 $55k 176.00 312.50
Salesforce Stock (CRM) 0.0 $55k 291.00 189.00
American Tower Corp Reit (AMT) 0.0 $54k 208.00 259.62
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Ishares Dj Us Energy Etf (IYE) 0.0 $7.0k 371.00 18.87
Carnival Corp Stock (CCL) 0.0 $7.0k 427.00 16.39
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.0 $7.0k 650.00 10.77
Hewlett Packard Enterprise Stock (HPE) 0.0 $6.0k 639.00 9.39
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $6.0k 244.00 24.59
Scholastic Corp Stock (SCHL) 0.0 $6.0k 187.00 32.09
Cbs Corp Cl B Stock (PARA) 0.0 $6.0k 249.00 24.10
Ark Innovation Etf Etf (ARKK) 0.0 $6.0k 90.00 66.67
Te Connectivity Ltd Reg Stock (TEL) 0.0 $6.0k 77.00 77.92
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $6.0k 5.00 1200.00
American Eqty Invt Life Hld Stock (AEL) 0.0 $6.0k 250.00 24.00
Whitestone Reit Cl Bshs Ben Int Reit (WSR) 0.0 $6.0k 800.00 7.50
Ringcentral Inc Cl A Stock (RNG) 0.0 $6.0k 20.00 300.00
Geo Group Reit (GEO) 0.0 $6.0k 500.00 12.00
Alcoa Corp Stock (AA) 0.0 $6.0k 500.00 12.00
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $6.0k 171.00 35.09
Relx Adr (RELX) 0.0 $6.0k 235.00 25.53
Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) 0.0 $6.0k 129.00 46.51
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $6.0k 293.00 20.48
Ebay Stock (EBAY) 0.0 $6.0k 113.00 53.10
Interpublic Group Cos Stock (IPG) 0.0 $6.0k 351.00 17.09
Us Bancorp Del Stock (USB) 0.0 $6.0k 167.00 35.71
Uniti Group Reit (UNIT) 0.0 $5.0k 540.00 9.26
American Intl Group Stock (AIG) 0.0 $5.0k 155.00 32.26
Expeditors Intl Wash Stock (EXPD) 0.0 $5.0k 62.00 80.65
Discover Financial Services Stock (DFS) 0.0 $5.0k 100.00 50.00
Eaton Vance Tax Managed Cef (ETY) 0.0 $5.0k 500.00 10.00
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $5.0k 200.00 25.00
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $5.0k 100.00 50.00
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $5.0k 82.00 60.98
Automatic Data Processing Stock (ADP) 0.0 $5.0k 35.00 142.86
Stanley Black & Decker Stock (SWK) 0.0 $5.0k 38.00 131.58
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $5.0k 223.00 22.42
Royal Dutch Shell Plc- Adr 0.0 $5.0k 152.00 32.89
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $5.0k 676.00 7.40
Pnc Finl Svcs Group Stock (PNC) 0.0 $4.3k 39.00 111.11
Host Marriott Corp New Reit Reit (HST) 0.0 $4.0k 347.00 11.53
Six Flags Entmt Corp Stock (SIX) 0.0 $4.0k 232.00 17.24
Total Sa Adr (TTE) 0.0 $4.0k 92.00 43.48
Allstate Corp Stock (ALL) 0.0 $4.0k 44.00 90.91
Microchip Technology Stock (MCHP) 0.0 $4.0k 42.00 95.24
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $4.0k 42.00 95.24
Nokia Corp Adr (NOK) 0.0 $4.0k 1.0k 4.00
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $4.0k 25.00 160.00
Atlassian Corp Plc Cl A Stock 0.0 $4.0k 20.00 200.00
Pluristem Therapeutics Stock 0.0 $4.0k 500.00 8.00
Trane Technologies Stock (TT) 0.0 $4.0k 40.00 100.00
United States Oil Fund Etf (USO) 0.0 $4.0k 125.00 32.00
Avago Technologies Stock (AVGO) 0.0 $4.0k 12.00 333.33
Chubb Stock (CB) 0.0 $4.0k 28.00 142.86
Paychex Stock (PAYX) 0.0 $4.0k 48.00 83.33
Charles Schwab Corp Stock (SCHW) 0.0 $4.0k 123.00 32.52
Duke Realty Corp Reit 0.0 $4.0k 120.00 33.33
Piedmont Office Rltytr Inc Com Cl A Reit (PDM) 0.0 $4.0k 260.00 15.38
Nio Inc Spon Ads Adr (NIO) 0.0 $4.0k 555.00 7.21
Hecla Mng Stock (HL) 0.0 $4.0k 1.2k 3.39
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $4.0k 876.00 4.57
Livent Corp Stock 0.0 $3.0k 478.00 6.28
Brixmor Ppty Group Reit (BRX) 0.0 $3.0k 252.00 11.90
Sonos Stock (SONO) 0.0 $3.0k 221.00 13.57
Ii-vi Stock 0.0 $3.0k 54.00 55.56
Wisdomtree International Equity Fund Etf (DWM) 0.0 $3.0k 72.00 41.67
Cheesecake Factory Stock (CAKE) 0.0 $3.0k 121.00 24.79
Genl Amern Investors Cef (GAM) 0.0 $3.0k 106.00 28.30
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $3.0k 28.00 107.14
Expedia Inc Del Stock (EXPE) 0.0 $3.0k 35.00 85.71
Amphenol Corp New Cl A Stock (APH) 0.0 $3.0k 33.00 90.91
Jetblue Awys Corp Stock (JBLU) 0.0 $3.0k 250.00 12.00
Prospect Capital Corporation Cef (PSEC) 0.0 $3.0k 600.00 5.00
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $3.0k 25.00 120.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $3.0k 8.00 375.00
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $3.0k 80.00 37.50
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.0 $3.0k 100.00 30.00
Nutrien Stock (NTR) 0.0 $3.0k 80.00 37.50
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $3.0k 24.00 125.00
Sempra Energy Stock (SRE) 0.0 $3.0k 26.00 115.38
Etfmg Prime Cyber Security Etf Etf 0.0 $3.0k 77.00 38.96
Innovation Shares Nextgen Protocol Etf Etf (KOIN) 0.0 $3.0k 97.00 30.93
Epr Pptys Com Sh Ben Int Reit (EPR) 0.0 $3.0k 98.00 30.61
Uber Technologies Stock (UBER) 0.0 $3.0k 95.00 31.58
Covanta Hldg Corp Stock 0.0 $3.0k 350.00 8.57
Eastman Chemical Stock (EMN) 0.0 $2.9k 47.00 62.50
Hospitality Properties Trust Reit (SVC) 0.0 $2.0k 274.00 7.30
Ag Mortgage Investment Trust Inccom Reit 0.0 $2.0k 610.00 3.28
Sysco Corp Stock (SYY) 0.0 $2.0k 37.00 54.05
Etfs Gold Trust Etf Etf (SGOL) 0.0 $2.0k 144.00 13.89
Moderna Stock (MRNA) 0.0 $2.0k 33.00 60.61
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $2.0k 19.00 105.26
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.0 $2.0k 27.00 74.07
General Dynamics Corp Stock (GD) 0.0 $2.0k 11.00 181.82
Constellation Brands Inc Cl A Stock (STZ) 0.0 $2.0k 11.00 181.82
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $2.0k 21.00 95.24
Marriott Intl Stock (MAR) 0.0 $2.0k 20.00 100.00
Toronto Dominion Bank Stock (TD) 0.0 $2.0k 50.00 40.00
Fortive Corp Stock (FTV) 0.0 $2.0k 25.00 80.00
Slack Technologies Inc Com Cl A Stock 0.0 $2.0k 50.00 40.00
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $2.0k 9.00 222.22
Ishares Agency Bond Etf Etf (AGZ) 0.0 $2.0k 18.00 111.11
Gallagher Arthur J & Co Stock (AJG) 0.0 $2.0k 24.00 83.33
Thomson Reuters Corp Stock 0.0 $2.0k 31.00 64.52
Anheuser Busch Adr (BUD) 0.0 $2.0k 49.00 40.82
Tjx Cos Stock (TJX) 0.0 $2.0k 45.00 44.44
Vermilion Energy Stock (VET) 0.0 $2.0k 420.00 4.76
Osisko Gold Royalties Stock (OR) 0.0 $2.0k 210.00 9.52
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $2.0k 63.00 31.75
Kraft Heinz Stock (KHC) 0.0 $2.0k 70.00 28.57
HP Stock (HPQ) 0.0 $2.0k 102.00 19.61
Aerocentury Corp Stock (MPU) 0.0 $2.0k 871.00 2.30
Pimco High Income Cef (PHK) 0.0 $2.0k 460.00 4.35
Aphria Stock 0.0 $2.0k 486.00 4.12
Tecnoglass Stock (TGLS) 0.0 $1.0k 228.00 4.39
Tata Motors Adr 0.0 $1.0k 115.00 8.70
National Oilwell Varco Stock 0.0 $1.0k 113.00 8.85
Starwood Property Trust Reit (STWD) 0.0 $1.0k 92.00 10.87
Keycorp Stock (KEY) 0.0 $1.0k 92.00 10.87
American Finance Trust Reit 0.0 $1.0k 138.00 7.25
Penn Natl Gaming Stock (PENN) 0.0 $1.0k 49.00 20.41
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $1.0k 34.00 29.41
Wendys Stock (WEN) 0.0 $1.0k 34.00 29.41
Valero Energy Corp Stock (VLO) 0.0 $1.0k 24.00 41.67
Eagle Materials Stock (EXP) 0.0 $1.0k 18.00 55.56
Ventas Reit (VTR) 0.0 $1.0k 28.00 35.71
Esperion Therapeutics Stock (ESPR) 0.0 $1.0k 28.00 35.71
Barrick Gold Corp F Stock (GOLD) 0.0 $1.0k 25.00 40.00
Under Armour Inc Cl A Stock (UAA) 0.0 $1.0k 125.00 8.00
Amarin Corp Adr (AMRN) 0.0 $1.0k 200.00 5.00
Fortinet Stock (FTNT) 0.0 $1.0k 4.00 250.00
Vishay Precision Group Inc Com Usd0.10 Stock (VPG) 0.0 $1.0k 50.00 20.00
Interface Stock (TILE) 0.0 $1.0k 125.00 8.00
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $1.0k 32.00 31.25
Ishares Edge Msci Multifactor Usa Small-cap Etf Etf (SMLF) 0.0 $1.0k 20.00 50.00
Us Foods Hldg Corp Stock (USFD) 0.0 $1.0k 50.00 20.00
Inseego Corp Stock 0.0 $1.0k 50.00 20.00
Coach Stock (TPR) 0.0 $1.0k 100.00 10.00
Laboratory Corp Of America Stock (LH) 0.0 $999.999700 7.00 142.86
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $999.999700 7.00 142.86
Materials Select Sector Spdr Etf (XLB) 0.0 $999.999600 12.00 83.33
Invesco Db Base Metals Fund Etf (DBB) 0.0 $999.999400 43.00 23.26
Public Svc Enterprise Grp Stock (PEG) 0.0 $999.999000 30.00 33.33
Ingersoll Rand Stock (IR) 0.0 $999.999000 35.00 28.57
Tripadvisor Stock (TRIP) 0.0 $999.997400 61.00 16.39
Sierra Wireless Stock 0.0 $999.996600 114.00 8.77
Sangamo Therapeutics Stock (SGMO) 0.0 $999.996000 120.00 8.33
Coty Inc Com Cl A Stock (COTY) 0.0 $999.995100 201.00 4.98
Genuine Parts Stock (GPC) 0.0 $0 0 0.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $0 4.00 0.00
Centurylink Stock 0.0 $0 6.00 0.00
Dish Network Corp Stock 0.0 $0 0 0.00
Schlumberger Stock (SLB) 0.0 $0 168.00 0.00
Gap Stock (GPS) 0.0 $0 8.00 0.00
Titan Intl Stock (TWI) 0.0 $0 25.00 0.00
Coeur Mng Stock (CDE) 0.0 $0 5.00 0.00
Bp Prudhoe Bay Royalty Tr Stock (BPT) 0.0 $0 45.00 0.00
Vector Group Stock (VGR) 0.0 $0 7.00 0.00
Wabtec Stock (WAB) 0.0 $0 8.00 0.00
Henry Jack & Assoc Stock (JKHY) 0.0 $0 1.00 0.00
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $0 0 0.00
Orbcomm Stock 0.0 $0 6.00 0.00
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.0 $0 10.00 0.00
New Amer High Income Cef (HYB) 0.0 $0 0 0.00
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $0 0 0.00
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $0 500.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 26.00 0.00
Marriott Vacations Worldwide Corp Stock (VAC) 0.0 $0 1.00 0.00
Energous Corp Stock 0.0 $0 125.00 0.00
Now Stock (DNOW) 0.0 $0 27.00 0.00
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $0 6.00 0.00
Gopro Stock (GPRO) 0.0 $0 10.00 0.00
Restaurant Brands Intl Stock (QSR) 0.0 $0 8.00 0.00
Fitbit Inc Cl A Stock 0.0 $0 4.00 0.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $0 15.00 0.00
Four Corners Ppty Tr Reit (FCPT) 0.0 $0 9.00 0.00
Advansix Stock (ASIX) 0.0 $0 4.00 0.00
Mannkind Corp Stock (MNKD) 0.0 $0 100.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 8.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 7.00 0.00
Oragenics Stock 0.0 $0 1.00 0.00
Perspecta Stock 0.0 $0 4.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 12.00 0.00
Xerox Holdings Corp Stock (XRX) 0.0 $0 10.00 0.00
Five Star Senior Living Stock 0.0 $0 58.00 0.00
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $0 100.00 0.00
T-mobile Us Inc Rt Stock 0.0 $0 827.00 0.00