Coastal Capital Group

Coastal Capital Group as of June 30, 2020

Portfolio Holdings for Coastal Capital Group

Coastal Capital Group holds 475 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 S&p 500 Etf Etf (IVV) 26.0 $84M 268k 313.45
Schwab International Equity Etf Etf (SCHF) 23.3 $75M 2.5M 30.15
Schwab Us Dividend Equity Etf Etf (SCHD) 9.4 $30M 588k 51.69
Ishares S&p Midcap Fund Etf (IJH) 7.9 $26M 145k 177.47
Schwab Emerging Markets Equity Etf Etf (SCHE) 5.8 $19M 747k 25.27
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 4.4 $14M 173k 82.13
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 4.1 $13M 121k 109.72
Ishares S&p Small-cap Fund Etf (IJR) 3.7 $12M 178k 67.69
Schwab Us Aggregate Bond Etf Etf (SCHZ) 2.6 $8.4M 149k 56.16
Apple Stock (AAPL) 1.1 $3.5M 9.7k 364.13
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $2.7M 17k 158.05
Amazon Stock (AMZN) 0.4 $1.3M 437.00 2890.16
Microsoft Corp Stock (MSFT) 0.4 $1.2M 5.9k 206.21
Ishares Dow Jones U.s. Etf Etf (IYY) 0.4 $1.2M 7.4k 154.91
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.1M 6.1k 173.72
At&t Stock (T) 0.2 $713k 24k 30.09
Danaher Corporation Stock (DHR) 0.2 $691k 3.8k 179.57
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $655k 4.8k 135.14
Verizon Communications Stock (VZ) 0.2 $584k 11k 54.78
American Tower Corp Reit (AMT) 0.2 $579k 2.2k 264.14
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $573k 8.1k 70.50
Johnson & Johnson Stock (JNJ) 0.2 $544k 3.9k 141.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $527k 4.5k 118.24
Factset Resh Sys Stock (FDS) 0.2 $526k 1.6k 335.89
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $506k 12k 42.95
Ishares International Select Dividend Etf Etf (IDV) 0.1 $479k 19k 25.51
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.1 $475k 7.9k 60.35
Intel Corp Stock (INTC) 0.1 $464k 7.8k 59.15
Spdr S&p 500 Etf Etf (SPY) 0.1 $464k 1.5k 312.04
Exxon Mobil Corp Stock (XOM) 0.1 $461k 11k 44.08
Facebook Inc Cl A Stock (META) 0.1 $460k 2.0k 233.38
Vanguard Growth Index Fund Etf (VUG) 0.1 $444k 2.2k 205.27
Nvidia Corporation Stock (NVDA) 0.1 $444k 1.2k 384.42
Amgen Stock (AMGN) 0.1 $405k 1.6k 258.46
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $404k 12k 34.71
General Electric Stock 0.1 $381k 56k 6.83
Ishares Russell 2000 Etf Etf (IWM) 0.1 $373k 2.6k 142.31
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $363k 4.1k 88.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $340k 232.00 1465.52
Eversource Energy Stock (ES) 0.1 $323k 3.8k 84.67
Vanguard Value Index Fund Etf (VTV) 0.1 $323k 3.2k 99.97
International Business Machs Stock (IBM) 0.1 $316k 2.6k 119.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $308k 1.7k 178.86
Pepsico Stock (PEP) 0.1 $301k 2.3k 132.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $284k 193.00 1471.50
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $279k 5.2k 53.99
Philip Morris Intl Stock (PM) 0.1 $272k 3.9k 70.43
Scotts Miracle Gro Co Cl A Stock (SMG) 0.1 $270k 2.0k 134.46
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $262k 6.7k 39.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $254k 6.2k 41.15
Pfizer Stock (PFE) 0.1 $247k 7.2k 34.53
Cvs Health Corp Stock (CVS) 0.1 $245k 3.8k 64.69
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $242k 8.7k 27.95
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $237k 2.0k 117.68
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.1 $234k 1.7k 138.38
Bk Of America Corp Stock (BAC) 0.1 $231k 9.9k 23.31
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $225k 2.2k 101.44
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.1 $223k 4.1k 54.68
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $215k 4.4k 48.54
Procter And Gamble Stock (PG) 0.1 $208k 1.7k 120.79
Comcast Corp New Cl A Stock (CMCSA) 0.1 $202k 5.1k 39.31
Disney Walt Co Com Disney Stock (DIS) 0.1 $201k 1.8k 112.35
Invesco Qqq Trust Etf (QQQ) 0.1 $198k 786.00 251.91
United Parcel Service Inc Cl B Stock (UPS) 0.1 $190k 1.7k 114.60
Altria Group Stock (MO) 0.1 $189k 4.8k 39.33
Corning Stock (GLW) 0.1 $184k 7.1k 26.06
Lam Research Corp Stock (LRCX) 0.1 $179k 552.00 324.28
Tesla Stock (TSLA) 0.1 $178k 147.00 1210.88
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $174k 2.0k 87.75
Starbucks Corp Stock (SBUX) 0.1 $169k 2.3k 73.77
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $165k 2.3k 70.33
Merck & Co Stock (MRK) 0.1 $164k 2.1k 78.54
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $164k 1.4k 118.93
Bristol-myers Squibb Stock (BMY) 0.0 $160k 2.7k 59.11
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $158k 1.4k 111.50
Vanguard Small-cap Index Fund Etf (VB) 0.0 $154k 1.1k 145.56
Peoples United Financial Stock 0.0 $153k 14k 11.21
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $151k 4.1k 36.49
Hartford Finl Svcs Group Stock (HIG) 0.0 $150k 4.0k 37.50
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $143k 869.00 164.56
Union Pac Corp Stock (UNP) 0.0 $142k 838.00 169.45
Akamai Technologies Stock (AKAM) 0.0 $138k 1.2k 112.84
Visa Inc Com Cl A Stock (V) 0.0 $136k 693.00 196.25
American Elec Pwr Stock (AEP) 0.0 $136k 1.7k 82.37
Cisco Sys Stock (CSCO) 0.0 $131k 2.9k 45.74
Raytheon Technologies Corp Stock (RTX) 0.0 $130k 2.1k 62.02
Spdr Gold Shares Etf (GLD) 0.0 $129k 773.00 166.88
Mcdonalds Corp Stock (MCD) 0.0 $126k 687.00 183.41
Oracle Corp Stock (ORCL) 0.0 $123k 2.2k 56.16
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $122k 2.0k 61.74
Fortive Corp Stock (FTV) 0.0 $120k 1.8k 67.99
Chevron Corp Stock (CVX) 0.0 $120k 1.4k 88.37
Ishares Growth Allocation Fund Etf (AOR) 0.0 $119k 2.6k 46.58
Lockheed Martin Corp Stock (LMT) 0.0 $117k 322.00 363.35
Honeywell Intl Stock (HON) 0.0 $116k 798.00 145.36
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $111k 1.4k 79.46
Home Depot Stock (HD) 0.0 $96k 385.00 249.35
American Wtr Wks Stock (AWK) 0.0 $95k 725.00 131.03
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $95k 440.00 215.91
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $94k 2.1k 44.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $91k 1.8k 51.68
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $89k 931.00 95.60
Clean Harbors Stock (CLH) 0.0 $88k 1.5k 58.67
Sun Life Financial Stock (SLF) 0.0 $87k 2.4k 36.43
Duke Energy Corp Stock (DUK) 0.0 $85k 1.0k 81.81
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $81k 1.4k 56.76
Fedex Corp Stock (FDX) 0.0 $80k 515.00 155.34
Spdr S&p Dividend Etf Etf (SDY) 0.0 $80k 883.00 90.60
Cintas Corp Stock (CTAS) 0.0 $79k 293.00 269.62
L3harris Technologies Stock (LHX) 0.0 $78k 453.00 172.19
Regeneron Pharmaceuticals Stock (REGN) 0.0 $77k 123.00 626.02
T-mobile Us Stock (TMUS) 0.0 $76k 716.00 106.15
Jpmorgan Chase & Co Stock (JPM) 0.0 $75k 808.00 92.82
Abbott Labs Stock (ABT) 0.0 $72k 786.00 91.60
Vanguard S&p 500 Etf Etf (VOO) 0.0 $71k 247.00 287.45
Nike Inc Cl B Stock (NKE) 0.0 $71k 720.00 98.61
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $70k 248.00 282.26
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.0 $67k 1.1k 61.30
Schwab Charles Corp Stock (SCHW) 0.0 $67k 2.0k 33.50
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $67k 1.7k 39.76
Texas Instrs Stock (TXN) 0.0 $66k 522.00 126.44
S&p Global Stock (SPGI) 0.0 $65k 195.00 333.33
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $65k 1.9k 34.63
Shopify Inc Cl A Stock (SHOP) 0.0 $63k 61.00 1032.79
Public Storage Reit (PSA) 0.0 $62k 310.00 200.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $61k 908.00 67.18
Becton Dickinson & Co Stock (BDX) 0.0 $60k 247.00 242.91
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $59k 2.6k 22.36
Perkinelmer Stock (RVTY) 0.0 $59k 606.00 97.36
Dunkin Brands Group Stock 0.0 $56k 860.00 65.12
Mastercard Incorporated Cl A Stock (MA) 0.0 $56k 185.00 302.70
Costco Whsl Corp Stock (COST) 0.0 $55k 180.00 305.56
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $55k 699.00 78.68
Bhp Group Adr (BHP) 0.0 $54k 1.1k 49.72
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $54k 657.00 82.19
3M Stock (MMM) 0.0 $54k 341.00 158.36
Servicenow Stock (NOW) 0.0 $54k 130.00 415.38
Proofpoint Stock 0.0 $54k 481.00 112.27
Ishares Esg 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $53k 2.1k 25.83
State Str Corp Stock (STT) 0.0 $53k 833.00 63.63
Ciena Corp Stock (CIEN) 0.0 $53k 1.0k 53.00
Walmart Stock (WMT) 0.0 $53k 441.00 120.18
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $53k 324.00 163.58
Ishares Msci Eafe Etf Etf (EFA) 0.0 $52k 843.00 61.68
Coca Cola Stock (KO) 0.0 $52k 1.2k 44.64
Abbvie Stock (ABBV) 0.0 $51k 511.00 99.80
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $50k 916.00 54.59
Raymond James Finl Stock (RJF) 0.0 $50k 740.00 67.57
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.0 $50k 2.0k 25.41
Applied Matls Stock (AMAT) 0.0 $49k 803.00 61.02
Meridian Bioscience Stock 0.0 $49k 2.1k 23.74
Cognex Corp Stock (CGNX) 0.0 $48k 800.00 60.00
Johnson Ctls Intl Stock (JCI) 0.0 $47k 1.4k 34.26
Icon Stock (ICLR) 0.0 $47k 281.00 167.26
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $46k 1.8k 25.21
Anthem Stock (ELV) 0.0 $46k 173.00 265.90
American Express Stock (AXP) 0.0 $46k 484.00 95.04
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $45k 888.00 50.68
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $43k 1.9k 22.86
Edwards Lifesciences Corp Stock (EW) 0.0 $43k 624.00 68.91
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $43k 785.00 54.78
Ecolab Stock (ECL) 0.0 $39k 195.00 200.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $39k 873.00 44.67
Agilent Technologies Stock (A) 0.0 $38k 431.00 88.17
Phillips 66 Stock (PSX) 0.0 $38k 552.00 68.84
Caterpillar Inc Del Stock (CAT) 0.0 $38k 300.00 126.67
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $38k 336.00 113.10
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $37k 451.00 82.04
Entergy Corp Stock (ETR) 0.0 $36k 368.00 97.83
Wendys Stock (WEN) 0.0 $35k 1.6k 22.08
Unitedhealth Group Stock (UNH) 0.0 $34k 115.00 295.65
Intuitive Surgical Stock (ISRG) 0.0 $34k 59.00 576.27
Align Technology Stock (ALGN) 0.0 $34k 121.00 280.99
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.0 $34k 672.00 50.60
Conocophillips Stock (COP) 0.0 $33k 782.00 42.20
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.0 $33k 1.2k 27.27
Ford Mtr Co Del Stock (F) 0.0 $32k 5.4k 5.97
Marsh & Mclennan Cos Stock (MMC) 0.0 $32k 300.00 106.67
Ishares National Muni Bond Etf Etf (MUB) 0.0 $32k 280.00 114.29
Rockwell Automation Stock (ROK) 0.0 $32k 151.00 211.92
Conagra Brands Stock (CAG) 0.0 $32k 907.00 35.28
Newmont Corp Stock (NEM) 0.0 $31k 502.00 61.75
Waste Mgmt Inc Del Stock (WM) 0.0 $31k 292.00 106.16
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $31k 926.00 33.48
Marathon Pete Corp Stock (MPC) 0.0 $30k 829.00 36.19
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $30k 3.2k 9.42
Ishares Tips Bond Etf Etf (TIP) 0.0 $30k 245.00 122.45
Citrix Sys Stock 0.0 $30k 200.00 150.00
Boeing Stock (BA) 0.0 $29k 159.00 182.39
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $28k 654.00 42.81
Stericycle Stock (SRCL) 0.0 $28k 510.00 54.90
Alibaba Group Hldg Adr (BABA) 0.0 $28k 123.00 227.64
Lilly Eli & Co Stock (LLY) 0.0 $27k 165.00 163.64
Paypal Hldgs Stock (PYPL) 0.0 $27k 150.00 180.00
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $27k 933.00 28.94
Louisiana Pac Corp Stock (LPX) 0.0 $26k 1.0k 25.54
Invesco Bulletshares 2020 Corporate Bond Etf Etf 0.0 $26k 1.2k 21.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $26k 135.00 192.59
Vmware Inc Cl A Stock 0.0 $26k 175.00 148.57
HP Stock (HPQ) 0.0 $26k 1.5k 17.16
Huttig Bldg Prods Stock 0.0 $24k 22k 1.11
Church & Dwight Stock (CHD) 0.0 $24k 307.00 78.18
Hologic Stock (HOLX) 0.0 $24k 416.00 57.69
Alexion Pharmaceuticals Stock 0.0 $24k 214.00 112.15
Royal Bk Cda Stock (RY) 0.0 $24k 356.00 67.42
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $24k 886.00 27.09
Penn Natl Gaming Stock (PENN) 0.0 $23k 745.00 30.87
Paychex Stock (PAYX) 0.0 $23k 297.00 77.44
Roku Inc Com Cl A Stock (ROKU) 0.0 $23k 182.00 126.37
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $23k 684.00 33.63
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $22k 1.0k 21.70
Restaurant Brands Intl Stock (QSR) 0.0 $22k 396.00 55.56
Enterprise Prods Partners Stock (EPD) 0.0 $22k 1.2k 17.68
Dominion Energy Stock (D) 0.0 $22k 268.00 82.09
Consolidated Edison Stock (ED) 0.0 $22k 302.00 72.85
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $22k 344.00 63.95
Illumina Stock (ILMN) 0.0 $21k 57.00 368.42
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $21k 283.00 74.20
Harley Davidson Stock (HOG) 0.0 $21k 901.00 23.31
Sirius Xm Holdings Stock (SIRI) 0.0 $21k 3.5k 5.94
Firstenergy Corp Stock (FE) 0.0 $20k 493.00 40.57
Cigna Corp Stock (CI) 0.0 $20k 105.00 190.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $20k 485.00 41.24
Dell Technologies Inc Cl C Stock (DELL) 0.0 $20k 363.00 55.10
Metlife Stock (MET) 0.0 $20k 565.00 35.40
Kraft Heinz Stock (KHC) 0.0 $20k 636.00 31.45
Ishares Esg Msci Usa Small-cap Etf Etf (ESML) 0.0 $20k 807.00 24.78
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $19k 544.00 34.93
Physicians Rlty Tr Reit 0.0 $19k 1.1k 17.43
Vanguard Real Estate Etf Etf (VNQ) 0.0 $19k 242.00 78.51
Gulfport Energy Corp Stock 0.0 $18k 16k 1.16
Wells Fargo Stock (WFC) 0.0 $18k 695.00 25.90
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $18k 315.00 57.14
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $18k 677.00 26.59
Walgreens Boots Alliance Stock (WBA) 0.0 $18k 440.00 40.91
Southern Stock (SO) 0.0 $18k 347.00 51.87
Novartis Adr (NVS) 0.0 $18k 200.00 90.00
Keycorp Stock (KEY) 0.0 $18k 1.5k 11.99
Black Hills Corp Stock (BKH) 0.0 $18k 302.00 59.60
Aes Corp Stock (AES) 0.0 $18k 1.2k 14.89
Southwest Airls Stock (LUV) 0.0 $17k 505.00 33.66
Mimecast Ltd Ord Stock 0.0 $17k 400.00 42.50
Marriott Vactins Worldwid Corp Stock (VAC) 0.0 $17k 203.00 83.74
Old Rep Intl Corp Stock (ORI) 0.0 $17k 1.0k 16.28
Canopy Growth Corp Stock 0.0 $17k 1.0k 16.82
Huntington Bancshares Stock (HBAN) 0.0 $16k 1.9k 8.49
Centurylink Stock 0.0 $16k 1.6k 9.77
Nuance Communications Stock 0.0 $16k 604.00 26.49
Monster Beverage Corp Stock (MNST) 0.0 $16k 231.00 69.26
Eaton Corp Stock (ETN) 0.0 $16k 180.00 88.89
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.0 $16k 610.00 26.23
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $16k 291.00 54.98
Dte Energy Stock (DTE) 0.0 $16k 146.00 109.59
Unitil Corp Stock (UTL) 0.0 $16k 342.00 46.78
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $16k 738.00 21.68
Western Asset Managed Muns Cef (MMU) 0.0 $16k 1.4k 11.80
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $16k 614.00 26.06
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $15k 528.00 28.41
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $14k 510.00 27.45
Bank Nova Scotia B C Stock (BNS) 0.0 $14k 326.00 42.94
Spdr Factset Innovative Technology Etf Etf (XITK) 0.0 $14k 90.00 155.56
Axcelis Technologies Stock (ACLS) 0.0 $14k 500.00 28.00
Te Connectivity Ltd Reg Stock (TEL) 0.0 $14k 169.00 82.84
Manulife Finl Corp Stock (MFC) 0.0 $14k 1.0k 13.40
Norbord Stock 0.0 $13k 551.00 23.59
Intl Paper Stock (IP) 0.0 $13k 374.00 34.76
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $13k 491.00 26.48
Wyndham Hotels & Resorts Stock (WH) 0.0 $13k 290.00 44.83
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $13k 625.00 20.80
Dupont De Nemours Stock (DD) 0.0 $13k 242.00 53.72
Kellogg Stock (K) 0.0 $13k 202.00 64.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $12k 210.00 57.14
Morgan Stanley Stock (MS) 0.0 $12k 250.00 48.00
Energizer Hldgs Stock (ENR) 0.0 $12k 243.00 49.38
Prudential Finl Stock (PRU) 0.0 $12k 204.00 58.82
Medtronic Stock (MDT) 0.0 $11k 119.00 92.44
Salesforce Stock (CRM) 0.0 $11k 57.00 192.98
Seattle Genetics Stock 0.0 $11k 66.00 166.67
Zions Bancorporation N A Stock (ZION) 0.0 $11k 336.00 32.74
Wec Energy Group Stock (WEC) 0.0 $11k 123.00 89.43
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $11k 50.00 220.00
Fortune Brands Home & Sec Stock (FBIN) 0.0 $11k 179.00 61.45
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $11k 188.00 58.51
Alta Equipment Group Stock (ALTG) 0.0 $11k 1.5k 7.33
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $10k 374.00 26.74
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $10k 195.00 51.28
Sysco Corp Stock (SYY) 0.0 $10k 185.00 54.05
Exelon Corp Stock (EXC) 0.0 $10k 254.00 39.37
Activision Blizzard Stock 0.0 $10k 126.00 79.37
Boston Beer Inc Cl A Stock (SAM) 0.0 $10k 18.00 555.56
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.0 $10k 392.00 25.51
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $10k 75.00 133.33
Chesapeake Utils Corp Stock (CPK) 0.0 $10k 121.00 82.64
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $10k 208.00 48.08
Dow Stock (DOW) 0.0 $10k 245.00 40.82
Hancock John Finl Opptys Fd Sh Ben Int Cef (BTO) 0.0 $10k 475.00 21.05
Bluelinx Hldgs Stock (BXC) 0.0 $10k 1.2k 8.09
Trevena Stock 0.0 $9.0k 6.0k 1.51
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $9.0k 175.00 51.43
Tcf Financial Corporation Stock 0.0 $9.0k 340.00 26.47
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $9.0k 79.00 113.92
Evergy Stock (EVRG) 0.0 $9.0k 147.00 61.22
Tjx Cos Stock (TJX) 0.0 $9.0k 178.00 50.56
Stryker Corporation Stock (SYK) 0.0 $9.0k 50.00 180.00
Chimera Invt Corp Reit (CIM) 0.0 $9.0k 1.0k 9.00
Wabtec Stock (WAB) 0.0 $9.0k 152.00 59.21
BP Adr (BP) 0.0 $9.0k 370.00 24.32
Vodafone Group Adr (VOD) 0.0 $9.0k 577.00 15.60
Ishares Liquidity Income Etf Etf (ICSH) 0.0 $8.0k 159.00 50.31
American Superconductor Corp Stock (AMSC) 0.0 $8.0k 1.0k 8.00
Lamb Weston Hldgs Stock (LW) 0.0 $8.0k 125.00 64.00
Hershey Stock (HSY) 0.0 $8.0k 59.00 135.59
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Draftkings Inc Com Cl A Stock 0.0 $8.0k 243.00 32.92
General Mtrs Stock (GM) 0.0 $8.0k 329.00 24.32
Abb Adr (ABBNY) 0.0 $8.0k 340.00 23.53
Ebay Stock (EBAY) 0.0 $8.0k 150.00 53.33
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $8.0k 351.00 22.79
Enbridge Stock (ENB) 0.0 $8.0k 267.00 29.96
Ishares Silver Trust Etf (SLV) 0.0 $7.0k 444.00 15.77
Reynolds Consumer Prods Stock (REYN) 0.0 $7.0k 201.00 34.83
Invesco Cleantech Etf Etf (ERTH) 0.0 $7.0k 150.00 46.67
Emerson Elec Stock (EMR) 0.0 $7.0k 110.00 63.64
Xcel Energy Stock (XEL) 0.0 $7.0k 105.00 66.67
Independent Bank Corp Mass Stock (INDB) 0.0 $7.0k 105.00 66.67
Splunk Stock 0.0 $7.0k 34.00 205.88
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $7.0k 89.00 78.65
Portland Gen Elec Stock (POR) 0.0 $7.0k 160.00 43.75
Quanterix Corp Stock (QTRX) 0.0 $7.0k 250.00 28.00
Invesco Water Resources Etf Etf (PHO) 0.0 $7.0k 200.00 35.00
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.0 $7.0k 250.00 28.00
Valero Energy Corp Stock (VLO) 0.0 $7.0k 120.00 58.33
Corteva Stock (CTVA) 0.0 $7.0k 242.00 28.93
Edgewell Pers Care Stock (EPC) 0.0 $7.0k 241.00 29.05
New Gold Inc Cda Stock (NGD) 0.0 $6.0k 4.2k 1.43
Pg&e Corp Stock (PCG) 0.0 $6.0k 610.00 9.84
Ventas Reit (VTR) 0.0 $6.0k 157.00 38.22
Capital One Finl Corp Stock (COF) 0.0 $6.0k 106.00 56.60
Target Corp Stock (TGT) 0.0 $6.0k 50.00 120.00
American Renal Assocs Hldgs Stock 0.0 $6.0k 1.0k 6.00
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Peloton Interactive Inc Cl A Stock (PTON) 0.0 $6.0k 100.00 60.00
British Amern Tob Adr (BTI) 0.0 $6.0k 142.00 42.25
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Skechers U S A Inc Cl A Stock (SKX) 0.0 $6.0k 211.00 28.44
Delta Air Lines Inc Del Stock (DAL) 0.0 $5.0k 187.00 26.74
Pnc Finl Svcs Group Stock (PNC) 0.0 $5.0k 48.00 104.17
National Fuel Gas Co N J Stock (NFG) 0.0 $5.0k 128.00 39.06
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Beyond Meat Stock (BYND) 0.0 $5.0k 32.00 156.25
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Broadcom Stock (AVGO) 0.0 $5.0k 17.00 294.12
Etfmg Alternative Harvest Etf Etf 0.0 $5.0k 373.00 13.40
Cohen & Steers Closed End Oppo Cef (FOF) 0.0 $4.0k 399.00 10.03
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Takeda Pharmaceutical Adr (TAK) 0.0 $4.0k 206.00 19.42
HSBC HLDGS Adr (HSBC) 0.0 $4.0k 163.00 24.54
Southwest Gas Holdings Stock (SWX) 0.0 $4.0k 56.00 71.43
Glaxosmithkline Adr 0.0 $4.0k 100.00 40.00
Wynn Resorts Stock (WYNN) 0.0 $4.0k 50.00 80.00
On Semiconductor Corp Stock (ON) 0.0 $4.0k 200.00 20.00
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Oge Energy Corp Stock (OGE) 0.0 $4.0k 118.00 33.90
Olin Corp Com Par $1 Stock (OLN) 0.0 $4.0k 355.00 11.27
Ppl Corp Stock (PPL) 0.0 $4.0k 170.00 23.53
Vaneck Vectors Video Gaming And Esports Etf Etf (ESPO) 0.0 $4.0k 75.00 53.33
Nuveen Massachusets Qlt Mun Cef (NMT) 0.0 $4.0k 298.00 13.42
Proteostasis Therapeutics Stock 0.0 $3.0k 2.4k 1.26
Eastern Stock (EML) 0.0 $3.0k 177.00 16.95
Blackberry Stock (BB) 0.0 $3.0k 706.00 4.25
Mdu Res Group Stock (MDU) 0.0 $3.0k 156.00 19.23
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.0k 279.00 10.75
Baker Hughes Company Cl A Stock (BKR) 0.0 $3.0k 202.00 14.85
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.0 $3.0k 101.00 29.70
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $3.0k 42.00 71.43
Zoetis Inc Cl A Stock (ZTS) 0.0 $3.0k 23.00 130.43
Logmein Stock 0.0 $3.0k 34.00 88.24
Yum Brands Stock (YUM) 0.0 $3.0k 40.00 75.00
Edison Intl Stock (EIX) 0.0 $3.0k 60.00 50.00
Inseego Corp Stock 0.0 $3.0k 300.00 10.00
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $3.0k 100.00 30.00
Cerence Stock (CRNC) 0.0 $3.0k 75.00 40.00
Teladoc Health Stock (TDOC) 0.0 $3.0k 14.00 214.29
Pnm Res Stock (PNM) 0.0 $3.0k 86.00 34.88
Neogenomics Stock (NEO) 0.0 $3.0k 98.00 30.61
Synovus Finl Corp Stock (SNV) 0.0 $3.0k 139.00 21.58
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $3.0k 310.00 9.68
Fireeye Stock 0.0 $3.0k 225.00 13.33
Adamis Pharmaceuticals Corp Stock 0.0 $3.0k 5.1k 0.59
Adient Plc Ord Stock (ADNT) 0.0 $2.0k 136.00 14.71
Lowes Cos Stock (LOW) 0.0 $2.0k 13.00 153.85
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.0k 3.00 666.67
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.0k 8.00 250.00
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Jetblue Awys Corp Stock (JBLU) 0.0 $2.0k 160.00 12.50
Suncor Energy Stock (SU) 0.0 $2.0k 100.00 20.00
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China Mobile Adr 0.0 $2.0k 65.00 30.77
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Ovintiv Stock (OVV) 0.0 $2.0k 151.00 13.24
Marathon Oil Corp Stock (MRO) 0.0 $2.0k 402.00 4.98
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Viad Corp Stock (VVI) 0.0 $1.0k 59.00 16.95
Pentair Stock (PNR) 0.0 $1.0k 29.00 34.48
Brighthouse Finl Stock (BHF) 0.0 $1.0k 29.00 34.48
Nvent Electric Stock (NVT) 0.0 $1.0k 29.00 34.48
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Netapp Stock (NTAP) 0.0 $1.0k 18.00 55.56
Dxc Technology Stock (DXC) 0.0 $1.0k 36.00 27.78
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Teradata Corp Del Stock (TDC) 0.0 $1.0k 38.00 26.32
Ncr Corp Stock (VYX) 0.0 $1.0k 38.00 26.32
Qualcomm Stock (QCOM) 0.0 $1.0k 13.00 76.92
Csx Corp Stock (CSX) 0.0 $1.0k 20.00 50.00
Ameren Corp Stock (AEE) 0.0 $1.0k 10.00 100.00
KBR Stock (KBR) 0.0 $1.0k 25.00 40.00
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Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.0k 32.00 31.25
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Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $1.0k 100.00 10.00
Citigroup Stock (C) 0.0 $1.0k 10.00 100.00
Global X Social Media Index Fund Etf (SOCL) 0.0 $1.0k 16.00 62.50
Twitter Stock 0.0 $1.0k 20.00 50.00
Moderna Stock (MRNA) 0.0 $1.0k 25.00 40.00
Wayfair Inc Cl A Stock (W) 0.0 $999.999700 7.00 142.86
Sabra Health Care Reit Reit (SBRA) 0.0 $999.999400 43.00 23.26
Nisource Stock (NI) 0.0 $999.999000 27.00 37.04
Viacomcbs Inc Cl B Stock (PARA) 0.0 $999.999000 35.00 28.57
Sunpower Corp Stock (SPWR) 0.0 $999.998200 82.00 12.20
Goldman Sachs Mlp Inc Opp Cef 0.0 $999.998200 82.00 12.20
Kinross Gold Corp Stock (KGC) 0.0 $999.996900 177.00 5.65
Bed Bath & Beyond Stock 0.0 $999.996000 120.00 8.33
Arbutus Biopharma Corp Stock (ABUS) 0.0 $999.990000 300.00 3.33
Mustang Bio Stock 0.0 $999.990000 300.00 3.33
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Travelers Companies Stock (TRV) 0.0 $0 1.00 0.00
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Entercom Communications Corp Cl A Stock 0.0 $0 73.00 0.00
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Under Armour Inc Cl A Stock (UAA) 0.0 $0 41.00 0.00
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Palatin Technologies Inc Com Par $ .01 Stock 0.0 $0 30.00 0.00
Moneygram Intl Stock 0.0 $0 60.00 0.00
Verastem Stock 0.0 $0 100.00 0.00
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Mallinckrodt Pub Stock 0.0 $0 33.00 0.00
News Corp New Cl A Stock (NWSA) 0.0 $0 1.00 0.00
Perrigo Stock (PRGO) 0.0 $0 7.00 0.00
Veritiv Corp Stock 0.0 $0 2.00 0.00
Keysight Technologies Stock (KEYS) 0.0 $0 3.00 0.00
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Under Armour Inc Cl C Stock (UA) 0.0 $0 41.00 0.00
Cel Sci Corp Com Par Stock (CVM) 0.0 $0 1.00 0.00
Frontier Communications Corp Stock 0.0 $0 380.00 0.00
Perspecta Stock 0.0 $0 18.00 0.00
Seadrill Stock 0.0 $0 1.00 0.00
Fox Corp Cl A Stock (FOXA) 0.0 $0 1.00 0.00
Micro Focus Intl Adr 0.0 $0 47.00 0.00
Cyclerion Therapeutics Stock 0.0 $0 10.00 0.00
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $0 9.00 0.00
Invivo Therapeutics Hldgs Corp Stock 0.0 $0 2.00 0.00
Carrier Global Corporation Stock (CARR) 0.0 $0 4.00 0.00
Otis Worldwide Corp Stock (OTIS) 0.0 $0 2.00 0.00