Clearstead Advisors as of Dec. 31, 2019
Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 282 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 |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.7 | $96M | 326k | 295.80 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $35M | 196k | 178.18 | |
| Apple (AAPL) | 3.3 | $27M | 92k | 293.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $26M | 69k | 375.38 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $26M | 183k | 139.40 | |
| iShares Morningstar Large Growth (ILCG) | 3.0 | $25M | 119k | 209.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $25M | 117k | 212.61 | |
| SPDR S&P Dividend (SDY) | 2.6 | $22M | 200k | 107.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $21M | 101k | 205.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $20M | 130k | 157.70 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $18M | 94k | 188.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $15M | 214k | 69.44 | |
| iShares S&P 500 Index (IVV) | 1.6 | $13M | 41k | 323.25 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $11M | 123k | 92.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 164k | 69.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $11M | 99k | 110.22 | |
| Pepsi (PEP) | 1.2 | $10M | 75k | 136.67 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $8.3M | 126k | 65.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $8.0M | 95k | 83.85 | |
| Walt Disney Company (DIS) | 0.9 | $7.3M | 51k | 144.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.3M | 50k | 145.86 | |
| Procter & Gamble Company (PG) | 0.8 | $7.0M | 56k | 124.91 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $6.9M | 71k | 96.73 | |
| Intel Corporation (INTC) | 0.8 | $6.9M | 115k | 59.85 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.9M | 30k | 226.51 | |
| Abbott Laboratories (ABT) | 0.8 | $6.9M | 79k | 86.86 | |
| Home Depot (HD) | 0.8 | $6.7M | 31k | 218.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $6.7M | 112k | 59.62 | |
| Progressive Corporation (PGR) | 0.8 | $6.6M | 91k | 72.39 | |
| Zions Bancorporation (ZION) | 0.7 | $6.0M | 116k | 51.92 | |
| Covia Hldgs Corp | 0.7 | $5.9M | 2.9M | 2.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.7M | 4.2k | 1339.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.6M | 86k | 65.24 | |
| ProShares Ultra QQQ (QLD) | 0.7 | $5.3M | 44k | 121.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $5.1M | 26k | 193.63 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $5.1M | 39k | 130.09 | |
| Automatic Data Processing (ADP) | 0.6 | $5.0M | 29k | 170.49 | |
| Merck & Co (MRK) | 0.6 | $5.0M | 55k | 90.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.9M | 91k | 53.80 | |
| Nike (NKE) | 0.6 | $5.0M | 49k | 101.31 | |
| Chevron Corporation (CVX) | 0.6 | $4.8M | 40k | 120.50 | |
| Cisco Systems (CSCO) | 0.6 | $4.8M | 101k | 47.96 | |
| Amazon (AMZN) | 0.6 | $4.7M | 2.5k | 1847.83 | |
| Pfizer (PFE) | 0.6 | $4.6M | 117k | 39.18 | |
| Commercial Vehicle (CVGI) | 0.5 | $4.5M | 705k | 6.35 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.3M | 26k | 165.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.2M | 13k | 321.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.1M | 64k | 64.19 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $4.1M | 23k | 178.40 | |
| Coca-Cola Company (KO) | 0.5 | $4.0M | 73k | 55.35 | |
| Bank of America Corporation (BAC) | 0.5 | $3.9M | 112k | 35.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.9M | 257k | 15.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.9M | 13k | 293.95 | |
| 3M Company (MMM) | 0.5 | $3.9M | 22k | 176.41 | |
| Key (KEY) | 0.5 | $3.8M | 189k | 20.24 | |
| Steris Plc Ord equities (STE) | 0.5 | $3.8M | 25k | 152.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.7M | 83k | 44.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.5M | 2.6k | 1337.04 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 17k | 197.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.3M | 75k | 44.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.3M | 61k | 53.74 | |
| TFS Financial Corporation (TFSL) | 0.4 | $3.2M | 164k | 19.68 | |
| Amgen (AMGN) | 0.4 | $3.0M | 13k | 241.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.0M | 24k | 124.66 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $2.8M | 56k | 49.98 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.8M | 17k | 165.66 | |
| PPG Industries (PPG) | 0.3 | $2.8M | 21k | 133.49 | |
| Visa (V) | 0.3 | $2.7M | 14k | 187.88 | |
| MasterCard Incorporated (MA) | 0.3 | $2.6M | 8.6k | 298.54 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 29k | 88.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 21k | 118.84 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 8.3k | 294.00 | |
| American Express Company (AXP) | 0.3 | $2.4M | 20k | 124.49 | |
| United Technologies Corporation | 0.3 | $2.4M | 16k | 149.74 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.3M | 19k | 126.00 | |
| Facebook Inc cl a (META) | 0.3 | $2.3M | 11k | 205.23 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 35k | 61.39 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 16k | 134.02 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 17k | 128.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 17k | 128.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.2M | 19k | 115.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.0M | 19k | 105.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 15k | 131.43 | |
| Boeing Company (BA) | 0.2 | $2.0M | 6.1k | 325.76 | |
| Honeywell International (HON) | 0.2 | $2.0M | 11k | 177.00 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 25k | 76.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 27k | 68.84 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 37k | 52.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 3.1k | 583.52 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 12k | 153.46 | |
| Nordson Corporation (NDSN) | 0.2 | $1.8M | 11k | 162.81 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 5.0k | 344.02 | |
| Novartis (NVS) | 0.2 | $1.8M | 19k | 94.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 4.5k | 389.37 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.7M | 36k | 48.48 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 23k | 72.36 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 20k | 85.52 | |
| At&t (T) | 0.2 | $1.6M | 40k | 39.08 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 13k | 119.73 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $1.6M | 15k | 105.57 | |
| Medtronic (MDT) | 0.2 | $1.6M | 14k | 113.48 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 5.5k | 273.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 32k | 44.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 8.3k | 163.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.4M | 9.1k | 152.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 4.00 | 339500.00 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 7.4k | 179.59 | |
| Eaton (ETN) | 0.2 | $1.3M | 14k | 94.74 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 23k | 56.30 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 15k | 79.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 7.1k | 175.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 44.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 13k | 92.52 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 12k | 108.21 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.2M | 9.8k | 126.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.1M | 4.7k | 238.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 23k | 49.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 21k | 53.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 5.4k | 212.10 | |
| General Electric Company | 0.1 | $1.1M | 98k | 11.16 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.2k | 117.09 | |
| Altria (MO) | 0.1 | $1.1M | 22k | 49.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.1k | 136.50 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 17k | 61.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.1M | 8.6k | 125.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.6k | 180.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $970k | 13k | 74.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $994k | 4.8k | 205.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $956k | 6.7k | 142.86 | |
| American Tower Reit (AMT) | 0.1 | $985k | 4.3k | 229.76 | |
| BlackRock (BLK) | 0.1 | $866k | 1.7k | 502.90 | |
| U.S. Bancorp (USB) | 0.1 | $930k | 16k | 59.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $934k | 2.8k | 329.92 | |
| Air Products & Chemicals (APD) | 0.1 | $910k | 3.9k | 235.02 | |
| Universal Electronics (UEIC) | 0.1 | $924k | 18k | 52.25 | |
| Allstate Corporation (ALL) | 0.1 | $845k | 7.5k | 112.41 | |
| Nextera Energy (NEE) | 0.1 | $783k | 3.2k | 242.26 | |
| iShares Gold Trust | 0.1 | $834k | 58k | 14.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $806k | 6.3k | 128.61 | |
| Tesla Motors (TSLA) | 0.1 | $809k | 1.9k | 418.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $865k | 6.8k | 127.30 | |
| Chubb (CB) | 0.1 | $843k | 5.4k | 155.59 | |
| Goldman Sachs (GS) | 0.1 | $702k | 3.1k | 229.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $747k | 15k | 50.34 | |
| Deere & Company (DE) | 0.1 | $767k | 4.4k | 173.29 | |
| Accenture (ACN) | 0.1 | $726k | 3.4k | 210.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $630k | 13k | 47.55 | |
| PNC Financial Services (PNC) | 0.1 | $690k | 4.3k | 159.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $624k | 5.9k | 105.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $650k | 2.4k | 272.08 | |
| Yum! Brands (YUM) | 0.1 | $697k | 6.9k | 100.77 | |
| OMNOVA Solutions | 0.1 | $653k | 65k | 10.12 | |
| New York Community Ban (NYCB) | 0.1 | $652k | 54k | 12.01 | |
| salesforce (CRM) | 0.1 | $659k | 4.1k | 162.56 | |
| Citigroup (C) | 0.1 | $622k | 7.8k | 79.87 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $626k | 6.5k | 95.87 | |
| Linde | 0.1 | $623k | 2.9k | 212.77 | |
| Norfolk Southern (NSC) | 0.1 | $541k | 2.8k | 194.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $553k | 2.3k | 235.52 | |
| Stryker Corporation (SYK) | 0.1 | $538k | 2.6k | 210.07 | |
| Ford Motor Company (F) | 0.1 | $603k | 65k | 9.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $611k | 6.9k | 87.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $564k | 20k | 28.16 | |
| Fulton Financial (FULT) | 0.1 | $610k | 35k | 17.43 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $542k | 11k | 51.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $560k | 9.3k | 60.14 | |
| Us Silica Hldgs (SLCA) | 0.1 | $594k | 97k | 6.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $538k | 9.1k | 58.97 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $574k | 12k | 50.08 | |
| Allergan | 0.1 | $618k | 3.2k | 191.15 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $568k | 9.7k | 58.35 | |
| L3harris Technologies (LHX) | 0.1 | $573k | 2.9k | 197.86 | |
| Paychex (PAYX) | 0.1 | $480k | 5.6k | 85.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $528k | 1.6k | 324.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $481k | 3.2k | 149.80 | |
| Estee Lauder Companies (EL) | 0.1 | $494k | 2.4k | 206.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $532k | 6.0k | 88.01 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $483k | 13k | 38.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $455k | 6.3k | 72.61 | |
| Phillips 66 (PSX) | 0.1 | $500k | 4.5k | 111.38 | |
| Mondelez Int (MDLZ) | 0.1 | $463k | 8.4k | 55.13 | |
| Anthem (ELV) | 0.1 | $504k | 1.7k | 301.98 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $512k | 12k | 44.02 | |
| Dow (DOW) | 0.1 | $530k | 9.7k | 54.76 | |
| BP (BP) | 0.1 | $432k | 11k | 37.77 | |
| Western Union Company (WU) | 0.1 | $415k | 16k | 26.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $420k | 3.1k | 137.48 | |
| Analog Devices (ADI) | 0.1 | $397k | 3.3k | 118.86 | |
| ConocoPhillips (COP) | 0.1 | $438k | 6.7k | 64.99 | |
| Royal Dutch Shell | 0.1 | $375k | 6.4k | 59.06 | |
| Schlumberger (SLB) | 0.1 | $453k | 11k | 40.21 | |
| American Electric Power Company (AEP) | 0.1 | $434k | 4.6k | 94.45 | |
| Qualcomm (QCOM) | 0.1 | $444k | 5.0k | 88.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $422k | 3.1k | 136.97 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $404k | 8.1k | 49.88 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $427k | 2.6k | 167.45 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $377k | 2.5k | 148.78 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $422k | 4.3k | 98.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $409k | 6.8k | 60.29 | |
| Jd (JD) | 0.1 | $383k | 11k | 35.22 | |
| Crown Castle Intl (CCI) | 0.1 | $402k | 2.8k | 142.30 | |
| Hp (HPQ) | 0.1 | $416k | 20k | 20.55 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $444k | 17k | 26.76 | |
| Dupont De Nemours (DD) | 0.1 | $436k | 6.8k | 64.25 | |
| Baxter International (BAX) | 0.0 | $367k | 4.4k | 83.71 | |
| Dominion Resources (D) | 0.0 | $337k | 4.1k | 82.82 | |
| Travelers Companies (TRV) | 0.0 | $301k | 2.2k | 137.01 | |
| Capital One Financial (COF) | 0.0 | $332k | 3.2k | 102.82 | |
| Diageo (DEO) | 0.0 | $360k | 2.1k | 168.22 | |
| Philip Morris International (PM) | 0.0 | $292k | 3.4k | 85.08 | |
| Dollar Tree (DLTR) | 0.0 | $363k | 3.9k | 94.11 | |
| Omni (OMC) | 0.0 | $351k | 4.3k | 80.97 | |
| Lam Research Corporation (LRCX) | 0.0 | $291k | 996.00 | 292.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $345k | 3.1k | 110.90 | |
| Kansas City Southern | 0.0 | $306k | 2.0k | 153.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $346k | 3.0k | 115.33 | |
| Oneok (OKE) | 0.0 | $298k | 3.9k | 75.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $338k | 3.6k | 93.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $292k | 2.5k | 116.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $369k | 2.2k | 170.83 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $306k | 9.9k | 30.86 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $303k | 3.7k | 81.08 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $313k | 5.1k | 61.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $325k | 2.5k | 132.33 | |
| Wec Energy Group (WEC) | 0.0 | $292k | 3.2k | 92.32 | |
| Booking Holdings (BKNG) | 0.0 | $322k | 157.00 | 2050.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $369k | 6.6k | 55.89 | |
| Innovator Etfs Tr nasdaq 100 pwr (NOCT) | 0.0 | $291k | 9.0k | 32.33 | |
| Innovator Etfs Tr russell 2000 p (KOCT) | 0.0 | $292k | 12k | 25.31 | |
| Corning Incorporated (GLW) | 0.0 | $230k | 7.9k | 29.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $213k | 2.0k | 106.34 | |
| FedEx Corporation (FDX) | 0.0 | $222k | 1.5k | 151.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $240k | 2.6k | 93.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $253k | 5.5k | 46.42 | |
| RPM International (RPM) | 0.0 | $257k | 3.4k | 76.72 | |
| W.W. Grainger (GWW) | 0.0 | $287k | 847.00 | 338.84 | |
| Global Payments (GPN) | 0.0 | $268k | 1.5k | 182.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $267k | 1.6k | 168.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $235k | 2.5k | 93.81 | |
| Kroger (KR) | 0.0 | $227k | 7.8k | 28.98 | |
| eBay (EBAY) | 0.0 | $234k | 6.5k | 36.16 | |
| GlaxoSmithKline | 0.0 | $248k | 5.3k | 47.03 | |
| EOG Resources (EOG) | 0.0 | $237k | 2.8k | 83.75 | |
| Clorox Company (CLX) | 0.0 | $229k | 1.5k | 153.79 | |
| Prudential Financial (PRU) | 0.0 | $209k | 2.2k | 93.89 | |
| eHealth (EHTH) | 0.0 | $284k | 3.0k | 96.11 | |
| Applied Materials (AMAT) | 0.0 | $246k | 4.0k | 60.95 | |
| Aptar (ATR) | 0.0 | $271k | 2.3k | 115.47 | |
| Cedar Fair (FUN) | 0.0 | $287k | 5.2k | 55.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $234k | 2.2k | 106.61 | |
| Intuit (INTU) | 0.0 | $211k | 805.00 | 262.11 | |
| Southwest Airlines (LUV) | 0.0 | $241k | 4.5k | 54.01 | |
| Ametek (AME) | 0.0 | $212k | 2.1k | 99.67 | |
| Magellan Midstream Partners | 0.0 | $274k | 4.4k | 62.82 | |
| Technology SPDR (XLK) | 0.0 | $228k | 2.5k | 91.60 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $234k | 3.5k | 66.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $226k | 2.4k | 92.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $234k | 2.0k | 117.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $271k | 3.3k | 81.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $273k | 3.5k | 76.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $216k | 3.9k | 55.66 | |
| stock | 0.0 | $285k | 1.9k | 149.68 | |
| Ubs Group (UBS) | 0.0 | $288k | 23k | 12.60 | |
| Fortive (FTV) | 0.0 | $248k | 3.2k | 76.45 | |
| Yum China Holdings (YUMC) | 0.0 | $244k | 5.1k | 48.11 | |
| Broadcom (AVGO) | 0.0 | $271k | 856.00 | 316.59 | |
| Keurig Dr Pepper (KDP) | 0.0 | $253k | 8.7k | 28.97 | |
| Bofi Holding (AX) | 0.0 | $213k | 7.0k | 30.34 | |
| Corteva (CTVA) | 0.0 | $235k | 8.0k | 29.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $200k | 3.2k | 62.15 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 1.9k | 106.19 | |
| Regis Corporation | 0.0 | $179k | 10k | 17.90 | |
| Fiserv (FI) | 0.0 | $202k | 1.7k | 115.83 | |
| Industrial SPDR (XLI) | 0.0 | $200k | 2.5k | 81.63 | |
| Modine Manufacturing (MOD) | 0.0 | $150k | 20k | 7.71 | |
| Core Molding Technologies (CMT) | 0.0 | $163k | 50k | 3.26 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $203k | 1.0k | 193.52 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $205k | 1.8k | 112.89 | |
| Telephone And Data Systems (TDS) | 0.0 | $206k | 8.1k | 25.43 | |
| First Trust New Opportunities (FPL) | 0.0 | $127k | 14k | 9.37 | |
| Charles & Colvard (CTHR) | 0.0 | $14k | 10k | 1.40 | |
| Soligenix | 0.0 | $18k | 13k | 1.44 |
