Coastal Capital Group

Coastal Capital Group as of Dec. 31, 2020

Portfolio Holdings for Coastal Capital Group

Coastal Capital Group holds 457 positions in its portfolio as reported in the December 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) 25.7 $94M 249k 375.39
Schwab International Equity Etf Etf (SCHF) 23.1 $84M 2.3M 36.01
Schwab Us Dividend Equity Etf Etf (SCHD) 9.8 $36M 557k 64.14
Ishares S&p Midcap Fund Etf (IJH) 7.9 $29M 126k 229.83
Schwab Emerging Markets Equity Etf Etf (SCHE) 5.7 $21M 676k 30.65
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 4.7 $17M 198k 87.30
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 4.2 $15M 133k 115.91
Ishares S&p Small-cap Fund Etf (IJR) 3.8 $14M 152k 91.90
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.5 $5.6M 101k 56.03
Apple Stock (AAPL) 1.5 $5.4M 40k 132.68
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $3.1M 16k 194.64
Amazon Stock (AMZN) 0.4 $1.5M 451.00 3257.21
Microsoft Corp Stock (MSFT) 0.4 $1.4M 6.3k 222.42
Ishares Dow Jones U.s. Etf Etf (IYY) 0.3 $1.2M 13k 94.33
Ishares Russell 1000 Etf Etf (IWB) 0.3 $1.2M 5.6k 211.85
Danaher Corporation Stock (DHR) 0.2 $855k 3.8k 222.19
At&t Stock (T) 0.2 $714k 25k 28.77
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $712k 5.2k 138.04
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $707k 8.2k 86.25
Nvidia Corporation Stock (NVDA) 0.2 $634k 1.2k 521.81
General Electric Stock 0.2 $588k 54k 10.81
Verizon Communications Stock (VZ) 0.2 $579k 9.8k 58.80
Johnson & Johnson Stock (JNJ) 0.2 $573k 3.6k 157.24
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $563k 12k 45.43
Spdr S&p 500 Etf Etf (SPY) 0.1 $543k 1.5k 373.71
Facebook Inc Cl A Stock (META) 0.1 $530k 1.9k 273.06
Tesla Stock (TSLA) 0.1 $527k 747.00 705.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $521k 4.4k 118.22
Vanguard Growth Index Fund Etf (VUG) 0.1 $520k 2.1k 253.53
Ishares International Select Dividend Etf Etf (IDV) 0.1 $516k 18k 29.48
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $510k 8.3k 61.74
Factset Resh Sys Stock (FDS) 0.1 $500k 1.5k 332.67
Ishares Russell 2000 Etf Etf (IWM) 0.1 $469k 2.4k 196.07
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $448k 12k 38.55
Exxon Mobil Corp Stock (XOM) 0.1 $418k 10k 41.23
American Tower Corp Reit (AMT) 0.1 $410k 1.8k 224.53
Scotts Miracle Gro Co Cl A Stock (SMG) 0.1 $403k 2.0k 199.31
Tjx Cos Stock (TJX) 0.1 $395k 5.8k 68.36
Ansys Stock (ANSS) 0.1 $393k 1.1k 363.89
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $387k 7.0k 55.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $386k 1.7k 231.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $373k 213.00 1751.17
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $358k 4.1k 88.16
Amgen Stock (AMGN) 0.1 $353k 1.5k 230.12
Comcast Corp New Cl A Stock (CMCSA) 0.1 $343k 6.5k 52.39
International Business Machs Stock (IBM) 0.1 $341k 2.7k 125.88
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $335k 7.1k 47.14
Eversource Energy Stock (ES) 0.1 $332k 3.8k 86.53
Ishares Growth Allocation Fund Etf (AOR) 0.1 $325k 6.2k 52.23
Intel Corp Stock (INTC) 0.1 $306k 6.1k 49.80
Philip Morris Intl Stock (PM) 0.1 $306k 3.7k 82.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $305k 174.00 1752.87
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $300k 4.4k 68.52
Vanguard Value Index Fund Etf (VTV) 0.1 $296k 2.5k 119.11
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $295k 8.7k 33.75
United Parcel Service Inc Cl B Stock (UPS) 0.1 $295k 1.8k 168.57
Pepsico Stock (PEP) 0.1 $294k 2.0k 148.11
Bk Of America Corp Stock (BAC) 0.1 $293k 9.7k 30.28
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.1 $284k 1.9k 151.55
Disney Walt Stock (DIS) 0.1 $275k 1.5k 181.16
Cvs Health Corp Stock (CVS) 0.1 $263k 3.8k 68.35
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $262k 2.0k 132.12
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $262k 4.5k 58.31
Mcdonalds Corp Stock (MCD) 0.1 $261k 1.2k 214.29
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $260k 1.8k 141.07
Starbucks Corp Stock (SBUX) 0.1 $257k 2.4k 106.86
Lam Research Corp Stock 0.1 $257k 545.00 471.56
Corning Stock (GLW) 0.1 $257k 7.2k 35.93
Invesco Qqq Trust Etf (QQQ) 0.1 $247k 788.00 313.45
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $238k 4.7k 50.12
Pfizer Stock (PFE) 0.1 $236k 6.4k 36.77
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $230k 1.4k 164.99
Procter And Gamble Stock (PG) 0.1 $229k 1.6k 138.96
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $227k 2.2k 102.02
Vanguard Small-cap Index Fund Etf (VB) 0.1 $215k 1.1k 194.39
Merck & Co Stock (MRK) 0.1 $214k 2.6k 81.84
Altria Group Stock (MO) 0.1 $201k 4.9k 41.10
Hartford Finl Svcs Group Stock (HIG) 0.1 $199k 4.1k 48.93
Spdr Gold Shares Etf (GLD) 0.0 $182k 1.0k 177.91
Peoples United Financial Stock 0.0 $182k 14k 12.94
American Elec Pwr Stock (AEP) 0.0 $171k 2.1k 83.21
Honeywell Intl Stock (HON) 0.0 $171k 806.00 212.16
Raytheon Technologies Corp Stock (RTX) 0.0 $164k 2.3k 71.68
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $162k 1.4k 112.89
Perkinelmer Stock (RVTY) 0.0 $157k 1.1k 143.38
Visa Inc Com Cl A Stock (V) 0.0 $152k 694.00 219.02
Nike Inc Cl B Stock (NKE) 0.0 $148k 1.0k 141.36
Abbott Labs Stock (ABT) 0.0 $143k 1.3k 109.66
Union Pac Corp Stock (UNP) 0.0 $139k 666.00 208.71
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $135k 1.9k 72.97
Jpmorgan Chase & Co Stock (JPM) 0.0 $131k 1.0k 127.43
Akamai Technologies Stock (AKAM) 0.0 $128k 1.2k 104.66
Fortive Corp Stock (FTV) 0.0 $125k 1.8k 70.82
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $122k 1.4k 87.08
Cisco Sys Stock (CSCO) 0.0 $121k 2.7k 44.60
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $117k 568.00 205.99
Lockheed Martin Corp Stock (LMT) 0.0 $116k 326.00 355.83
Intuitive Surgical Stock (ISRG) 0.0 $115k 140.00 821.43
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $115k 440.00 261.36
Clean Harbors Stock (CLH) 0.0 $114k 1.5k 76.00
American Wtr Wks Stock (AWK) 0.0 $112k 730.00 153.42
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $112k 943.00 118.77
Abbvie Stock (ABBV) 0.0 $110k 1.0k 107.21
Schwab Charles Corp Stock (SCHW) 0.0 $107k 2.0k 53.05
Sun Life Financial Stock (SLF) 0.0 $106k 2.4k 44.39
Servicenow Stock (NOW) 0.0 $105k 190.00 552.63
Bristol-myers Squibb Stock (BMY) 0.0 $104k 1.7k 61.83
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $104k 1.8k 58.43
Chevron Corp Stock (CVX) 0.0 $104k 1.2k 84.28
Cintas Corp Stock (CTAS) 0.0 $104k 294.00 353.74
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $101k 1.8k 56.71
Fedex Corp Stock (FDX) 0.0 $99k 382.00 259.16
Align Technology Stock (ALGN) 0.0 $98k 183.00 535.52
T-mobile Us Stock (TMUS) 0.0 $97k 716.00 135.47
Duke Energy Corp Stock (DUK) 0.0 $97k 1.1k 91.68
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $96k 705.00 136.17
Spdr S&p Dividend Etf Etf (SDY) 0.0 $95k 898.00 105.79
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $92k 2.1k 43.15
Paypal Hldgs Stock (PYPL) 0.0 $91k 387.00 235.14
Home Depot Stock (HD) 0.0 $90k 340.00 264.71
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $89k 211.00 421.80
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $88k 249.00 353.41
Texas Instrs Stock (TXN) 0.0 $87k 529.00 164.46
L3harris Technologies Stock (LHX) 0.0 $86k 456.00 188.60
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $84k 1.6k 52.80
Draftkings Inc Com Cl A Stock 0.0 $84k 1.8k 46.69
Oracle Corp Stock (ORCL) 0.0 $82k 1.3k 64.57
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $80k 1.9k 42.13
Vanguard S&p 500 Etf Etf (VOO) 0.0 $79k 230.00 343.48
Shopify Inc Cl A Stock (SHOP) 0.0 $79k 70.00 1128.57
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $78k 1.2k 64.25
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $75k 1.1k 67.93
Micron Technology Stock (MU) 0.0 $75k 1.0k 75.00
Public Storage Reit (PSA) 0.0 $73k 316.00 231.01
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $73k 914.00 79.87
Bhp Group Adr (BHP) 0.0 $72k 1.1k 64.92
Raymond James Finl Stock (RJF) 0.0 $71k 743.00 95.56
Applied Matls Stock (AMAT) 0.0 $70k 808.00 86.63
Enterprise Bancorp Inc Mass Stock (EBTC) 0.0 $68k 2.7k 25.40
Penn Natl Gaming Stock (PENN) 0.0 $68k 787.00 86.40
Costco Whsl Corp Stock (COST) 0.0 $68k 181.00 375.69
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $67k 2.5k 26.35
Mastercard Incorporated Cl A Stock (MA) 0.0 $66k 185.00 356.76
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $65k 711.00 91.42
Coca Cola Stock (KO) 0.0 $64k 1.2k 54.61
State Str Corp Stock (STT) 0.0 $62k 846.00 73.29
Ishares Msci Eafe Etf Etf (EFA) 0.0 $62k 851.00 72.86
3M Stock (MMM) 0.0 $61k 347.00 175.79
Regeneron Pharmaceuticals Stock (REGN) 0.0 $59k 123.00 479.67
American Express Stock (AXP) 0.0 $59k 488.00 120.90
Edwards Lifesciences Corp Stock (EW) 0.0 $57k 624.00 91.35
Anthem Stock (ELV) 0.0 $56k 174.00 321.84
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $55k 665.00 82.71
Caterpillar Stock (CAT) 0.0 $55k 303.00 181.52
Icon Stock (ICLR) 0.0 $55k 281.00 195.73
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $54k 953.00 56.66
Walmart Stock (WMT) 0.0 $54k 378.00 142.86
Ciena Corp Stock (CIEN) 0.0 $53k 1.0k 53.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $52k 327.00 159.02
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $52k 798.00 65.16
Agilent Technologies Stock (A) 0.0 $51k 433.00 117.78
Roku Inc Com Cl A Stock (ROKU) 0.0 $50k 150.00 333.33
Toronto Dominion Bk Ont Stock (TD) 0.0 $49k 873.00 56.13
Cognex Corp Stock (CGNX) 0.0 $48k 601.00 79.87
Becton Dickinson & Co Stock (BDX) 0.0 $48k 194.00 247.42
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $45k 491.00 91.65
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $45k 892.00 50.45
Ecolab Stock (ECL) 0.0 $42k 196.00 214.29
Phillips 66 Stock (PSX) 0.0 $40k 566.00 70.67
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.0 $40k 682.00 58.65
Meridian Bioscience Stock 0.0 $39k 2.1k 18.90
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $38k 455.00 83.52
Rockwell Automation Stock (ROK) 0.0 $38k 152.00 250.00
HP Stock (HPQ) 0.0 $38k 1.5k 24.85
Entergy Corp Stock (ETR) 0.0 $37k 373.00 99.20
Ishares Conservative Allocation Fund Etf (AOK) 0.0 $36k 938.00 38.38
Ford Mtr Co Del Stock (F) 0.0 $36k 4.1k 8.78
Stericycle Stock (SRCL) 0.0 $35k 510.00 68.63
Marsh & Mclennan Cos Stock (MMC) 0.0 $35k 302.00 115.89
Wendys Stock (WEN) 0.0 $35k 1.6k 21.96
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $34k 891.00 38.16
Boeing Stock (BA) 0.0 $34k 159.00 213.84
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $34k 798.00 42.61
Harley Davidson Stock (HOG) 0.0 $33k 902.00 36.59
Proofpoint Stock 0.0 $33k 241.00 136.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $33k 136.00 242.65
Johnson Ctls Intl Stock (JCI) 0.0 $32k 692.00 46.24
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $32k 589.00 54.33
Ishares Tips Bond Etf Etf (TIP) 0.0 $32k 247.00 129.55
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $31k 957.00 32.39
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $30k 1.2k 24.59
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $30k 544.00 55.15
Hologic Stock (HOLX) 0.0 $30k 416.00 72.12
Newmont Corp Stock (NEM) 0.0 $30k 508.00 59.06
Aes Corp Stock (AES) 0.0 $29k 1.2k 23.63
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $29k 687.00 42.21
Marriott Vactins Worldwid Corp Stock (VAC) 0.0 $28k 203.00 137.93
Metlife Stock (MET) 0.0 $27k 577.00 46.79
Nuance Communications Stock 0.0 $27k 604.00 44.70
S&p Global Stock (SPGI) 0.0 $27k 84.00 321.43
Enterprise Prods Partners Stock (EPD) 0.0 $26k 1.3k 19.94
Ishares U.s. Technology Etf Etf (IYW) 0.0 $26k 300.00 86.67
Citrix Sys Stock 0.0 $26k 202.00 128.71
Trevena Stock 0.0 $26k 12k 2.14
Alibaba Group Hldg Adr (BABA) 0.0 $25k 108.00 231.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $25k 490.00 51.02
Dell Technologies Inc Cl C Stock (DELL) 0.0 $25k 344.00 72.67
Vmware Inc Cl A Stock 0.0 $25k 175.00 142.86
Marathon Pete Corp Stock (MPC) 0.0 $25k 606.00 41.25
Conocophillips Stock (COP) 0.0 $25k 621.00 40.26
Huntington Bancshares Stock (HBAN) 0.0 $24k 1.9k 12.52
Brookline Bancorp Inc Del Stock (BRKL) 0.0 $24k 2.0k 11.88
Southwest Airls Stock (LUV) 0.0 $24k 505.00 47.52
Restaurant Brands Intl Stock (QSR) 0.0 $24k 396.00 60.61
Vontier Corporation Stock (VNT) 0.0 $24k 706.00 33.99
Sirius Xm Holdings Stock 0.0 $23k 3.6k 6.48
Kraft Heinz Stock (KHC) 0.0 $23k 652.00 35.28
Mimecast Ltd Ord Stock 0.0 $23k 400.00 57.50
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.0 $23k 347.00 66.28
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $22k 939.00 23.43
Consolidated Edison Stock (ED) 0.0 $22k 308.00 71.43
Southern Stock (SO) 0.0 $22k 354.00 62.15
Eaton Corp Stock (ETN) 0.0 $22k 180.00 122.22
Old Rep Intl Corp Stock (ORI) 0.0 $21k 1.1k 19.63
Dominion Energy Stock (D) 0.0 $21k 273.00 76.92
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $21k 100.00 210.00
Te Connectivity Ltd Reg Stock 0.0 $21k 170.00 123.53
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $21k 318.00 66.04
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $21k 626.00 33.55
Canopy Growth Corp Stock 0.0 $21k 859.00 24.45
Black Hills Corp Stock (BKH) 0.0 $19k 305.00 62.30
Dow Stock (DOW) 0.0 $19k 346.00 54.91
Novartis Adr (NVS) 0.0 $19k 200.00 95.00
Spdr Factset Innovative Technology Etf Etf (XITK) 0.0 $19k 90.00 211.11
Manulife Finl Corp Stock (MFC) 0.0 $19k 1.0k 18.18
Boston Beer Inc Cl A Stock (SAM) 0.0 $18k 18.00 1000.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $18k 64.00 281.25
Dte Energy Stock (DTE) 0.0 $18k 148.00 121.62
Wells Fargo Stock (WFC) 0.0 $17k 572.00 29.72
Dupont De Nemours Stock (DD) 0.0 $17k 245.00 69.39
Wyndham Hotels & Resorts Stock (WH) 0.0 $17k 290.00 58.62
Lumen Technologies Stock (LUMN) 0.0 $17k 1.7k 9.92
Quanterix Corp Stock (QTRX) 0.0 $16k 350.00 45.71
Prudential Finl Stock (PRU) 0.0 $16k 211.00 75.83
Cirrus Logic Stock (CRUS) 0.0 $16k 200.00 80.00
Cigna Corp Stock (CI) 0.0 $16k 76.00 210.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $15k 210.00 71.43
Axcelis Technologies Stock (ACLS) 0.0 $15k 500.00 30.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $15k 100.00 150.00
Alta Equipment Group Stock (ALTG) 0.0 $15k 1.5k 10.00
Unitil Corp Stock (UTL) 0.0 $15k 346.00 43.35
Fortune Brands Home & Sec Stock (FBIN) 0.0 $15k 180.00 83.33
Hancock John Finl Opptys Fd Sh Ben Int Cef (BTO) 0.0 $15k 487.00 30.80
Medtronic Stock (MDT) 0.0 $14k 119.00 117.65
Sysco Corp Stock (SYY) 0.0 $14k 188.00 74.47
Conagra Brands Stock (CAG) 0.0 $14k 380.00 36.84
Firstenergy Corp Stock (FE) 0.0 $13k 424.00 30.66
Chesapeake Utils Corp Stock (CPK) 0.0 $13k 122.00 106.56
Allstate Corp Stock (ALL) 0.0 $13k 115.00 113.04
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $13k 76.00 171.05
Kellogg Stock (K) 0.0 $13k 205.00 63.41
Tcf Finl Corp Stock 0.0 $13k 348.00 37.36
Viatris Stock (VTRS) 0.0 $12k 642.00 18.69
Activision Blizzard Stock 0.0 $12k 126.00 95.24
Stryker Corporation Stock (SYK) 0.0 $12k 50.00 240.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $12k 50.00 240.00
Ishares Silver Trust Etf (SLV) 0.0 $11k 444.00 24.77
Wec Energy Group Stock (WEC) 0.0 $11k 124.00 88.71
Wabtec Stock (WAB) 0.0 $11k 151.00 72.85
Netflix Stock (NFLX) 0.0 $11k 20.00 550.00
Adobe Systems Incorporated Stock (ADBE) 0.0 $11k 21.00 523.81
Vanguard Real Estate Etf Etf (VNQ) 0.0 $11k 129.00 85.27
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $11k 191.00 57.59
Invesco Cleantech Etf Etf (ERTH) 0.0 $11k 150.00 73.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $11k 175.00 62.86
Glaxosmithkline Adr 0.0 $11k 303.00 36.30
Exelon Corp Stock (EXC) 0.0 $11k 259.00 42.47
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $11k 378.00 29.10
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.0 $10k 395.00 25.32
Abb Adr (ABBNY) 0.0 $10k 340.00 29.41
Lamb Weston Hldgs Stock (LW) 0.0 $10k 126.00 79.37
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $10k 79.00 126.58
Energizer Hldgs Stock (ENR) 0.0 $10k 246.00 40.65
General Mtrs Stock (GM) 0.0 $10k 229.00 43.67
Vodafone Group Adr (VOD) 0.0 $10k 597.00 16.75
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $10k 391.00 25.58
New Gold Inc Cda Stock (NGD) 0.0 $9.0k 4.2k 2.14
Enbridge Stock (ENB) 0.0 $9.0k 267.00 33.71
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $9.0k 357.00 25.21
Emerson Elec Stock (EMR) 0.0 $9.0k 111.00 81.08
Foot Locker Stock (FL) 0.0 $9.0k 220.00 40.91
Target Corp Stock (TGT) 0.0 $9.0k 51.00 176.47
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $9.0k 186.00 48.39
Hershey Stock (HSY) 0.0 $9.0k 60.00 150.00
Paychex Stock (PAYX) 0.0 $9.0k 98.00 91.84
Invesco Water Resources Etf Etf (PHO) 0.0 $9.0k 201.00 44.78
Walgreens Boots Alliance Stock (WBA) 0.0 $9.0k 230.00 39.13
Corteva Stock (CTVA) 0.0 $9.0k 244.00 36.89
Olin Corp Com Par $1 Stock (OLN) 0.0 $9.0k 365.00 24.66
Pg&e Corp Stock (PCG) 0.0 $8.0k 610.00 13.11
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $8.0k 112.00 71.43
Independent Bank Corp Mass Stock (INDB) 0.0 $8.0k 105.00 76.19
Cerence Stock (CRNC) 0.0 $8.0k 75.00 106.67
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $8.0k 40.00 200.00
Broadcom Stock (AVGO) 0.0 $8.0k 17.00 470.59
BP Adr (BP) 0.0 $8.0k 382.00 20.94
Ebay Stock (EBAY) 0.0 $8.0k 151.00 52.98
Edgewell Pers Care Stock (EPC) 0.0 $8.0k 241.00 33.20
Evergy Stock (EVRG) 0.0 $8.0k 150.00 53.33
Ventas Reit (VTR) 0.0 $8.0k 161.00 49.69
Delta Air Lines Inc Del Stock (DAL) 0.0 $8.0k 187.00 42.78
International Paper Stock (IP) 0.0 $7.0k 133.00 52.63
On Semiconductor Corp Stock (ON) 0.0 $7.0k 200.00 35.00
Cronos Group Stock (CRON) 0.0 $7.0k 1.0k 7.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.0k 30.00 233.33
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.0k 48.00 145.83
Beyond Meat Stock (BYND) 0.0 $7.0k 54.00 129.63
Xcel Energy Stock (XEL) 0.0 $7.0k 106.00 66.04
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $7.0k 235.00 29.79
Reynolds Consumer Prods Stock (REYN) 0.0 $6.0k 204.00 29.41
Morgan Stanley Stock (MS) 0.0 $6.0k 84.00 71.43
Splunk Stock 0.0 $6.0k 34.00 176.47
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $6.0k 128.00 46.88
Moderna Stock (MRNA) 0.0 $6.0k 53.00 113.21
British Amern Tob Adr (BTI) 0.0 $6.0k 147.00 40.82
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $6.0k 126.00 47.62
Blackberry Stock (BB) 0.0 $5.0k 706.00 7.08
Inseego Corp Stock 0.0 $5.0k 300.00 16.67
Cohen & Steers Closed End Oppo Cef (FOF) 0.0 $5.0k 415.00 12.05
Vaneck Vectors Video Gaming And Esports Etf Etf (ESPO) 0.0 $5.0k 75.00 66.67
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 70.00 71.43
United Airls Hldgs Stock (UAL) 0.0 $5.0k 113.00 44.25
Lilly Eli & Co Stock (LLY) 0.0 $5.0k 30.00 166.67
Acadia Pharmaceuticals Stock (ACAD) 0.0 $5.0k 100.00 50.00
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $5.0k 49.00 102.04
Teladoc Health Stock (TDOC) 0.0 $5.0k 24.00 208.33
Adient Plc Ord Stock (ADNT) 0.0 $5.0k 136.00 36.76
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $5.0k 39.00 128.21
Spdr S&p Biotech Etf Etf (XBI) 0.0 $5.0k 39.00 128.21
Kimberly-clark Corp Stock (KMB) 0.0 $5.0k 35.00 142.86
Etfmg Alternative Harvest Etf Etf 0.0 $5.0k 382.00 13.09
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $5.0k 71.00 70.42
Fireeye Stock 0.0 $5.0k 225.00 22.22
National Fuel Gas Co N J Stock (NFG) 0.0 $5.0k 131.00 38.17
Ppl Corp Stock (PPL) 0.0 $5.0k 173.00 28.90
Verastem Stock 0.0 $4.0k 1.9k 2.13
Mdu Res Group Stock (MDU) 0.0 $4.0k 158.00 25.32
Cohen & Steers Quality Income Cef (RQI) 0.0 $4.0k 324.00 12.35
Oge Energy Corp Stock (OGE) 0.0 $4.0k 121.00 33.06
Takeda Pharmaceutical Adr (TAK) 0.0 $4.0k 206.00 19.42
Baker Hughes Company Cl A Stock (BKR) 0.0 $4.0k 206.00 19.42
HSBC HLDGS Adr (HSBC) 0.0 $4.0k 163.00 24.54
Synovus Finl Corp Stock (SNV) 0.0 $4.0k 139.00 28.78
Edison Intl Stock (EIX) 0.0 $4.0k 61.00 65.57
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $4.0k 42.00 95.24
Salesforce Stock (CRM) 0.0 $4.0k 20.00 200.00
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $4.0k 50.00 80.00
Discover Finl Svcs Stock (DFS) 0.0 $4.0k 39.00 102.56
Pnm Res Stock (TXNM) 0.0 $4.0k 87.00 45.98
Eastern Stock (EML) 0.0 $4.0k 178.00 22.47
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $4.0k 310.00 12.90
Marathon Oil Corp Stock (MRO) 0.0 $3.0k 402.00 7.46
Southwest Gas Holdings Stock (SWX) 0.0 $3.0k 57.00 52.63
Yum Brands Stock (YUM) 0.0 $3.0k 32.00 93.75
Clorox Co Del Stock (CLX) 0.0 $3.0k 15.00 200.00
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 40.00 75.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.0k 283.00 10.60
Adamis Pharmaceuticals Corp Stock 0.0 $2.0k 5.1k 0.39
Bed Bath & Beyond Stock 0.0 $2.0k 120.00 16.67
Halliburton Stock (HAL) 0.0 $2.0k 101.00 19.80
Qualcomm Stock (QCOM) 0.0 $2.0k 13.00 153.85
Lowes Cos Stock (LOW) 0.0 $2.0k 13.00 153.85
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $2.0k 41.00 48.78
Wayfair Inc Cl A Stock (W) 0.0 $2.0k 7.00 285.71
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.0k 3.00 666.67
Csx Corp Stock (CSX) 0.0 $2.0k 20.00 100.00
Suncor Energy Stock (SU) 0.0 $2.0k 100.00 20.00
Pinnacle West Cap Corp Stock (PNW) 0.0 $2.0k 20.00 100.00
Alkermes Stock (ALKS) 0.0 $2.0k 80.00 25.00
Chegg Stock (CHGG) 0.0 $2.0k 25.00 80.00
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.0 $2.0k 50.00 40.00
Provention Bio Stock 0.0 $2.0k 100.00 20.00
Smucker J M Stock (SJM) 0.0 $2.0k 18.00 111.11
Viad Corp Stock (PRSU) 0.0 $2.0k 59.00 33.90
Pentair Stock (PNR) 0.0 $2.0k 29.00 68.97
China Mobile Adr 0.0 $2.0k 65.00 30.77
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $2.0k 53.00 37.74
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.0k 121.00 16.53
Sunpower Corp Stock (SPWRQ) 0.0 $2.0k 82.00 24.39
Amneal Pharmaceuticals Inc Com Stk Cl A Stock (AMRX) 0.0 $2.0k 402.00 4.98
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $1.0k 930.00 1.08
Jetblue Awys Corp Stock (JBLU) 0.0 $1.0k 60.00 16.67
Brighthouse Finl Stock (BHF) 0.0 $1.0k 29.00 34.48
United States Oil Fund Etf (USO) 0.0 $1.0k 29.00 34.48
Gilead Sciences Stock (GILD) 0.0 $1.0k 23.00 43.48
Netapp Stock (NTAP) 0.0 $1.0k 18.00 55.56
Dxc Technology Stock (DXC) 0.0 $1.0k 36.00 27.78
Viacomcbs Inc Cl B Stock (PARA) 0.0 $1.0k 36.00 27.78
General Mls Stock (GIS) 0.0 $1.0k 15.00 66.67
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
Ameren Corp Stock (AEE) 0.0 $1.0k 10.00 100.00
KBR Stock (KBR) 0.0 $1.0k 25.00 40.00
Darden Restaurants Stock (DRI) 0.0 $1.0k 5.00 200.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.0k 32.00 31.25
United States Stl Corp Stock (X) 0.0 $1.0k 50.00 20.00
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
PTC Stock (PTC) 0.0 $1.0k 10.00 100.00
Oramed Pharmaceuticals Stock (ORMP) 0.0 $1.0k 125.00 8.00
Twitter Stock 0.0 $1.0k 20.00 50.00
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $999.999400 43.00 23.26
Nisource Stock (NI) 0.0 $999.999000 27.00 37.04
Sabra Health Care Reit Reit (SBRA) 0.0 $999.999000 45.00 22.22
Nvent Electric Stock (NVT) 0.0 $999.999000 30.00 33.33
Goldman Sachs Mlp Energy Renai Cef 0.0 $999.999000 111.00 9.01
Under Armour Inc Cl A Stock (UAA) 0.0 $999.998200 41.00 24.39
Under Armour Inc Cl C Stock (UA) 0.0 $999.998200 41.00 24.39
Kinross Gold Corp Stock (KGC) 0.0 $999.996900 177.00 5.65
Arbutus Biopharma Corp Stock (ABUS) 0.0 $999.990000 300.00 3.33
Mustang Bio Stock 0.0 $999.990000 300.00 3.33
Nrg Energy Stock (NRG) 0.0 $0 3.00 0.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $0 16.00 0.00
Travelers Companies Stock (TRV) 0.0 $0 1.00 0.00
Entercom Communications Corp Cl A Stock 0.0 $0 73.00 0.00
Acco Brands Corp Stock (ACCO) 0.0 $0 32.00 0.00
Louisiana Pac Corp Stock (LPX) 0.0 $0 12.00 0.00
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $0 54.00 0.00
Centerpoint Energy Stock (CNP) 0.0 $0 20.00 0.00
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $0 41.00 0.00
Allete Stock (ALE) 0.0 $0 6.00 0.00
American Intl Group Stock (AIG) 0.0 $0 5.00 0.00
Palatin Technologies Inc Com Par $ .01 Stock 0.0 $0 30.00 0.00
Moneygram Intl Stock 0.0 $0 60.00 0.00
Broadwind Stock (BWEN) 0.0 $0 7.00 0.00
Prothena Corp Stock (PRTA) 0.0 $0 2.00 0.00
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
Four Corners Ppty Tr Reit (FCPT) 0.0 $0 1.00 0.00
Cel-sci Corp Com Par Stock (CVM) 0.0 $0 1.00 0.00
Perspecta Stock 0.0 $0 18.00 0.00
Organigram Hldgs Stock 0.0 $0 159.00 0.00
Canntrust Hldgs Stock (CNTTQ) 0.0 $0 400.00 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
Natwest Group Plc Spons Adr 2 Ord Adr 0.0 $0 71.00 0.00
Maxeon Solar Technologies Stock 0.0 $0 10.00 0.00