Cornerstone Wealth Management

Cornerstone Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 331 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.4 $35M 138k 251.90
Vanguard Total Stock Market ETF (VTI) 4.3 $20M 158k 127.60
Pimco Total Return Etf totl (BOND) 4.0 $19M 182k 102.76
Vanguard Total Bond Market ETF (BND) 3.5 $17M 210k 79.13
Apple (AAPL) 3.1 $14M 91k 158.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $10M 122k 82.79
Procter & Gamble Company (PG) 1.9 $8.9M 97k 91.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $8.6M 183k 47.16
Vanguard Dividend Appreciation ETF (VIG) 1.8 $8.5M 87k 98.21
Spdr S&p 500 Etf (SPY) 1.7 $8.1M 32k 249.37
Vanguard Growth ETF (VUG) 1.7 $7.9M 59k 134.26
Ishares Tr usa min vo (USMV) 1.6 $7.7M 147k 52.45
SPDR S&P Dividend (SDY) 1.5 $7.1M 80k 89.51
Vanguard Value ETF (VTV) 1.5 $7.0M 71k 97.97
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $6.8M 84k 81.16
Vanguard Short-Term Bond ETF (BSV) 1.4 $6.6M 84k 78.48
Vanguard Small-Cap Value ETF (VBR) 1.4 $6.4M 56k 114.07
iShares S&P MidCap 400 Index (IJH) 1.4 $6.3M 38k 164.85
iShares S&P SmallCap 600 Index (IJR) 1.0 $4.9M 70k 69.32
Microsoft Corporation (MSFT) 0.9 $4.4M 43k 101.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $3.9M 133k 29.06
Vanguard Small-Cap Growth ETF (VBK) 0.8 $3.7M 24k 150.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.8 $3.6M 93k 38.21
At&t (T) 0.8 $3.5M 122k 28.68
Ishares Tr rus200 grw idx (IWY) 0.8 $3.5M 49k 71.86
iShares Morningstar Large Core Idx (ILCB) 0.7 $3.5M 24k 142.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.4M 61k 55.10
Invesco Qqq Trust Series 1 (QQQ) 0.7 $3.2M 21k 154.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.7 $3.1M 129k 24.02
Amazon (AMZN) 0.6 $3.0M 1.9k 1523.49
Vanguard Europe Pacific ETF (VEA) 0.6 $2.9M 77k 37.07
Vanguard REIT ETF (VNQ) 0.6 $2.9M 39k 74.44
Vanguard Emerging Markets ETF (VWO) 0.6 $2.7M 71k 38.19
Johnson & Johnson (JNJ) 0.6 $2.7M 21k 128.73
Berkshire Hathaway (BRK.B) 0.6 $2.6M 13k 203.58
Boeing Company (BA) 0.5 $2.5M 7.7k 322.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.4M 21k 112.74
iShares S&P 500 Growth Index (IVW) 0.5 $2.4M 16k 150.87
Financial Select Sector SPDR (XLF) 0.5 $2.2M 93k 23.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $2.2M 13k 173.25
Facebook Inc cl a (META) 0.5 $2.2M 17k 131.50
Ishares Tr core div grwth (DGRO) 0.5 $2.1M 63k 33.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.1M 21k 100.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.0M 18k 109.05
Wal-Mart Stores (WMT) 0.4 $1.9M 21k 93.27
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.9M 25k 78.18
Ishares Inc core msci emkt (IEMG) 0.4 $1.9M 41k 47.18
iShares S&P 500 Value Index (IVE) 0.4 $1.9M 19k 101.32
ConocoPhillips (COP) 0.4 $1.8M 30k 61.94
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.8M 35k 52.69
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8M 7.9k 230.19
Coca-Cola Company (KO) 0.4 $1.8M 38k 47.45
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $1.7M 37k 46.30
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $1.7M 66k 25.84
Blackstone 0.3 $1.7M 56k 29.81
Exxon Mobil Corporation (XOM) 0.3 $1.6M 24k 68.08
Chevron Corporation (CVX) 0.3 $1.6M 15k 108.66
Technology SPDR (XLK) 0.3 $1.6M 26k 62.11
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.6M 27k 60.55
Ishares Tr (LRGF) 0.3 $1.6M 59k 28.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.6M 37k 44.45
iShares S&P Global Technology Sect. (IXN) 0.3 $1.5M 11k 144.18
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.5M 49k 31.64
Principal Exchange Traded Fd us mega cap (USMC) 0.3 $1.5M 61k 25.13
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.6M 16k 99.62
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 15k 98.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.5M 28k 52.85
Alibaba Group Holding (BABA) 0.3 $1.5M 11k 136.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.4M 26k 54.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.5M 29k 49.97
Ishares Tr fctsl msci int (INTF) 0.3 $1.5M 62k 23.66
Pfizer (PFE) 0.3 $1.4M 33k 43.62
Ameren Corporation (AEE) 0.3 $1.4M 22k 65.22
Altria (MO) 0.3 $1.4M 28k 49.08
Intel Corporation (INTC) 0.3 $1.3M 29k 46.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.3M 26k 52.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.3M 23k 57.35
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.3k 1030.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.3M 28k 46.59
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.2M 23k 51.74
Ishares Tr msci usa smlcp (SMLF) 0.3 $1.2M 34k 35.98
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $1.2M 28k 43.95
Templeton Global Income Fund (SABA) 0.2 $1.2M 197k 6.03
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 9.0k 131.51
Walt Disney Company (DIS) 0.2 $1.1M 10k 109.89
iShares Gold Trust 0.2 $1.1M 91k 12.25
Piedmont Office Realty Trust (PDM) 0.2 $1.1M 66k 17.01
MasterCard Incorporated (MA) 0.2 $1.1M 5.6k 188.76
U.S. Bancorp (USB) 0.2 $1.1M 24k 46.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $1.1M 4.2k 259.57
Emerson Electric (EMR) 0.2 $1.0M 17k 59.89
Lowe's Companies (LOW) 0.2 $1.0M 11k 91.92
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 9.5k 109.53
3M Company (MMM) 0.2 $975k 5.1k 191.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $978k 17k 58.87
Omega Healthcare Investors (OHI) 0.2 $966k 27k 35.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $964k 3.2k 304.20
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.0M 18k 56.66
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $997k 20k 49.29
Indexiq Etf Tr iq chaikin us (CSML) 0.2 $993k 44k 22.43
Abbott Laboratories (ABT) 0.2 $925k 13k 72.22
Berkshire Hathaway (BRK.A) 0.2 $918k 3.00 306000.00
Philip Morris International (PM) 0.2 $930k 14k 66.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $929k 9.8k 94.42
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $930k 30k 30.70
Cigna Corp (CI) 0.2 $950k 5.0k 190.27
BP (BP) 0.2 $897k 23k 38.48
Pepsi (PEP) 0.2 $872k 7.9k 110.96
SPDR KBW Insurance (KIE) 0.2 $876k 31k 28.39
iShares Lehman MBS Bond Fund (MBB) 0.2 $904k 8.6k 104.88
Vanguard Mid-Cap Value ETF (VOE) 0.2 $875k 9.1k 95.79
Ishares Tr s^p aggr all (AOA) 0.2 $889k 18k 48.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $872k 18k 49.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $903k 54k 16.81
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $874k 17k 50.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $904k 18k 50.99
Invesco Buyback Achievers Etf equities (PKW) 0.2 $872k 17k 52.33
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $892k 32k 27.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $868k 9.5k 91.17
Equifax (EFX) 0.2 $827k 8.9k 93.15
Health Care SPDR (XLV) 0.2 $832k 9.6k 86.78
General Electric Company 0.2 $836k 108k 7.71
PIMCO Corporate Opportunity Fund (PTY) 0.2 $856k 56k 15.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $829k 26k 31.61
Ishares Tr eafe min volat (EFAV) 0.2 $822k 12k 66.63
First Trust Iv Enhanced Short (FTSM) 0.2 $835k 14k 59.71
Bank of America Corporation (BAC) 0.2 $803k 33k 24.55
Verizon Communications (VZ) 0.2 $800k 14k 56.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $784k 3.4k 233.40
Vanguard Mid-Cap ETF (VO) 0.2 $802k 5.8k 138.16
United Parcel Service (UPS) 0.2 $753k 7.7k 97.87
AFLAC Incorporated (AFL) 0.2 $761k 17k 45.99
American States Water Company (AWR) 0.2 $761k 11k 66.97
iShares Russell 2000 Value Index (IWN) 0.2 $755k 7.0k 107.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $761k 7.3k 104.06
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $728k 15k 48.45
Schwab Strategic Tr cmn (SCHV) 0.2 $740k 15k 49.40
First Tr Exchange Traded Fd cmn (FCTR) 0.2 $757k 43k 17.62
Cisco Systems (CSCO) 0.1 $704k 16k 43.33
Union Pacific Corporation (UNP) 0.1 $724k 5.2k 138.17
Energy Select Sector SPDR (XLE) 0.1 $693k 12k 57.39
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $682k 13k 51.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $693k 6.6k 105.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $708k 31k 22.89
Pimco Dynamic Credit Income other 0.1 $683k 32k 21.05
Alphabet Inc Class C cs (GOOG) 0.1 $720k 699.00 1030.04
Sprott Physical Gold & S (CEF) 0.1 $698k 56k 12.54
Invesco Dynamic Large etf - e (PWB) 0.1 $698k 17k 41.56
General Mills (GIS) 0.1 $655k 17k 39.57
Industrial SPDR (XLI) 0.1 $672k 10k 64.83
First Trust DJ Internet Index Fund (FDN) 0.1 $639k 5.5k 117.23
Vectren Corporation 0.1 $656k 9.1k 72.06
Vanguard Information Technology ETF (VGT) 0.1 $668k 4.0k 167.13
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $655k 26k 25.39
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $647k 9.4k 68.89
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.1 $663k 27k 24.67
Genuine Parts Company (GPC) 0.1 $619k 6.5k 95.69
W.W. Grainger (GWW) 0.1 $586k 2.1k 281.06
Parker-Hannifin Corporation (PH) 0.1 $627k 4.2k 149.61
Visa (V) 0.1 $597k 4.5k 132.43
iShares Russell 2000 Index (IWM) 0.1 $611k 4.6k 133.84
Commerce Bancshares (CBSH) 0.1 $630k 11k 56.31
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $599k 5.0k 119.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $612k 3.1k 200.66
Ishares High Dividend Equity F (HDV) 0.1 $603k 7.1k 84.50
Victory Cemp Us Eq Income etf (CDC) 0.1 $627k 15k 42.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $618k 23k 26.78
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $609k 13k 47.36
Caterpillar (CAT) 0.1 $544k 4.3k 127.13
Wells Fargo & Company (WFC) 0.1 $555k 12k 46.43
Netflix (NFLX) 0.1 $585k 2.2k 267.12
Nordson Corporation (NDSN) 0.1 $562k 4.7k 118.77
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $571k 3.1k 184.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $563k 4.6k 121.26
iShares Dow Jones US Technology (IYW) 0.1 $568k 3.5k 160.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $553k 12k 45.94
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $584k 6.3k 92.61
Schwab International Equity ETF (SCHF) 0.1 $555k 20k 28.44
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $552k 15k 36.14
Lpl Financial Holdings (LPLA) 0.1 $548k 9.0k 61.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $582k 7.6k 77.09
Paypal Holdings (PYPL) 0.1 $569k 6.8k 84.13
Goldman Sachs Etf Tr (GSLC) 0.1 $555k 11k 50.24
Northwest Natural Holdin (NWN) 0.1 $566k 9.4k 60.21
American Express Company (AXP) 0.1 $495k 5.2k 95.25
Dover Corporation (DOV) 0.1 $502k 7.1k 70.67
iShares Russell 1000 Growth Index (IWF) 0.1 $519k 4.0k 130.63
iShares Lehman Aggregate Bond (AGG) 0.1 $513k 4.8k 106.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $515k 5.0k 102.37
First Trust IPOX-100 Index Fund (FPX) 0.1 $496k 8.0k 62.23
Phillips 66 (PSX) 0.1 $508k 5.9k 86.28
Mondelez Int (MDLZ) 0.1 $506k 13k 40.14
Abbvie (ABBV) 0.1 $499k 5.4k 91.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $512k 20k 25.19
Home Depot (HD) 0.1 $488k 2.8k 172.68
CVS Caremark Corporation (CVS) 0.1 $479k 7.2k 66.69
Merck & Co (MRK) 0.1 $489k 6.5k 75.59
iShares Russell Midcap Index Fund (IWR) 0.1 $483k 10k 46.83
Gladstone Investment Corporation (GAIN) 0.1 $490k 53k 9.33
iShares Barclays Credit Bond Fund (USIG) 0.1 $473k 8.9k 53.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $489k 3.1k 159.44
Sch Us Mid-cap Etf etf (SCHM) 0.1 $465k 9.8k 47.51
Citigroup (C) 0.1 $465k 9.0k 51.84
Ishares Core Intl Stock Etf core (IXUS) 0.1 $489k 9.3k 52.63
Victory Portfolios Ii cemp us discover (CSF) 0.1 $454k 12k 39.13
Spire (SR) 0.1 $461k 6.2k 74.03
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $455k 4.5k 101.70
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $476k 19k 24.78
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $460k 6.2k 73.61
McDonald's Corporation (MCD) 0.1 $404k 2.3k 177.66
Bristol Myers Squibb (BMY) 0.1 $433k 8.3k 52.23
Deere & Company (DE) 0.1 $443k 3.0k 149.01
International Business Machines (IBM) 0.1 $412k 3.6k 113.37
Target Corporation (TGT) 0.1 $406k 6.1k 66.74
Starbucks Corporation (SBUX) 0.1 $442k 6.9k 64.27
Cintas Corporation (CTAS) 0.1 $436k 2.6k 167.43
C.H. Robinson Worldwide (CHRW) 0.1 $420k 5.0k 84.00
SPDR Gold Trust (GLD) 0.1 $439k 3.7k 120.21
Bk Nova Cad (BNS) 0.1 $417k 8.5k 49.28
SPDR KBW Regional Banking (KRE) 0.1 $420k 9.0k 46.89
Vanguard Financials ETF (VFH) 0.1 $443k 7.5k 59.16
iShares Russell 2000 Growth Index (IWO) 0.1 $412k 2.5k 168.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $437k 2.7k 161.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $406k 18k 22.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $442k 17k 26.62
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $402k 3.0k 135.44
Ishares Tr cmn (GOVT) 0.1 $408k 17k 24.75
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $426k 8.7k 49.02
Jd (JD) 0.1 $407k 20k 20.53
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $431k 7.6k 56.88
Invesco unit investment (SPHB) 0.1 $431k 12k 35.38
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.1 $438k 26k 16.90
Nextera Energy (NEE) 0.1 $375k 2.1k 175.15
iShares Russell 1000 Value Index (IWD) 0.1 $392k 3.5k 110.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $394k 2.1k 189.70
General Motors Company (GM) 0.1 $372k 11k 33.17
PIMCO Short Term Mncpl (SMMU) 0.1 $378k 7.6k 49.87
First Trust ISE Water Index Fund (FIW) 0.1 $397k 9.0k 44.02
Ishares Inc em mkt min vol (EEMV) 0.1 $395k 7.0k 56.43
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $367k 11k 33.42
Ishares Inc factorselect msc (EMGF) 0.1 $377k 9.8k 38.62
CenturyLink 0.1 $330k 22k 15.16
Novartis (NVS) 0.1 $344k 4.0k 86.00
Royal Dutch Shell 0.1 $317k 5.4k 58.93
United Technologies Corporation 0.1 $311k 2.9k 106.51
UnitedHealth (UNH) 0.1 $306k 1.3k 242.28
Exelon Corporation (EXC) 0.1 $345k 7.7k 45.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $306k 2.9k 104.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $346k 2.5k 139.18
Vanguard Utilities ETF (VPU) 0.1 $340k 2.9k 117.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $329k 26k 12.66
SPDR S&P World ex-US (SPDW) 0.1 $335k 13k 26.30
Vanguard Energy ETF (VDE) 0.1 $338k 4.4k 77.65
iShares S&P Growth Allocation Fund (AOR) 0.1 $321k 7.8k 41.28
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $340k 8.4k 40.48
Dowdupont 0.1 $324k 6.0k 53.59
Norfolk Southern (NSC) 0.1 $301k 2.0k 149.68
Amgen (AMGN) 0.1 $283k 1.4k 196.39
GlaxoSmithKline 0.1 $299k 7.9k 37.95
Gilead Sciences (GILD) 0.1 $275k 4.4k 62.26
Southern Company (SO) 0.1 $263k 6.0k 43.49
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $258k 7.9k 32.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $270k 3.3k 80.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $275k 8.1k 33.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $261k 1.5k 172.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $299k 3.9k 77.38
SPDR Dow Jones Global Real Estate (RWO) 0.1 $268k 6.0k 44.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $293k 8.9k 33.01
Duke Energy (DUK) 0.1 $300k 3.5k 86.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $269k 13k 21.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $262k 5.7k 46.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $265k 6.0k 44.17
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $296k 3.5k 84.28
Square Inc cl a (SQ) 0.1 $282k 5.0k 56.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $289k 6.0k 48.35
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $304k 7.5k 40.35
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $277k 5.5k 50.18
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $287k 8.8k 32.66
HSBC Holdings (HSBC) 0.1 $242k 5.9k 40.99
Eli Lilly & Co. (LLY) 0.1 $255k 2.2k 115.49
Regions Financial Corporation (RF) 0.1 $217k 16k 13.26
Colgate-Palmolive Company (CL) 0.1 $228k 3.8k 59.69
Honeywell International (HON) 0.1 $242k 1.8k 132.24
Ford Motor Company (F) 0.1 $254k 33k 7.73
Kellogg Company (K) 0.1 $224k 3.9k 57.75
Baidu (BIDU) 0.1 $257k 1.6k 158.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $223k 3.8k 58.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $245k 4.7k 51.86
O'reilly Automotive (ORLY) 0.1 $237k 688.00 344.48
Motorola Solutions (MSI) 0.1 $231k 2.0k 114.19
iShares Dow Jones US Healthcare (IYH) 0.1 $251k 1.4k 180.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $211k 4.5k 47.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $254k 4.2k 59.78
Cbre Group Inc Cl A (CBRE) 0.1 $256k 6.4k 40.08
Wp Carey (WPC) 0.1 $254k 3.9k 65.63
Eaton (ETN) 0.1 $220k 3.2k 68.92
Allianzgi Equity & Conv In 0.1 $232k 13k 18.58
Kkr Income Opportunities (KIO) 0.1 $242k 17k 14.41
Walgreen Boots Alliance (WBA) 0.1 $249k 3.6k 68.71
Doubleline Total Etf etf (TOTL) 0.1 $243k 5.1k 47.46
Exchange Listed Fds Tr saba int rate (CEFS) 0.1 $226k 13k 17.50
Ishares Tr edge us fixd inm (FIBR) 0.1 $233k 2.4k 97.25
Bsjj etf 0.1 $255k 11k 23.65
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $225k 8.4k 26.93
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $240k 4.1k 59.13
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $250k 11k 23.30
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $249k 11k 23.03
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $253k 11k 23.68
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.1 $219k 5.1k 42.82
CSX Corporation (CSX) 0.0 $208k 3.3k 62.41
Dominion Resources (D) 0.0 $204k 2.8k 72.31
Tyson Foods (TSN) 0.0 $202k 3.8k 52.95
Intuitive Surgical (ISRG) 0.0 $203k 425.00 477.65
Gladstone Capital Corporation (GLAD) 0.0 $179k 25k 7.26
Vanguard Health Care ETF (VHT) 0.0 $210k 1.3k 159.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $207k 7.2k 28.64
Vanguard Consumer Staples ETF (VDC) 0.0 $205k 1.6k 130.82
Kinder Morgan (KMI) 0.0 $200k 13k 15.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $209k 4.5k 46.90
Fs Investment Corporation 0.0 $172k 33k 5.18
Ishares Tr hdg msci eafe (HEFA) 0.0 $207k 8.0k 25.81
iShares Silver Trust (SLV) 0.0 $150k 10k 14.56
Gabelli Equity Trust (GAB) 0.0 $148k 29k 5.07
Ivy High Income Opportunities 0.0 $151k 13k 12.12
Invesco unit investment (PID) 0.0 $146k 10k 14.26
Liberty All-Star Equity Fund (USA) 0.0 $80k 15k 5.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $99k 11k 9.23
Vareit, Inc reits 0.0 $73k 10k 7.21
Chesapeake Energy Corporation 0.0 $36k 18k 2.06
Aurora Cannabis Inc snc 0.0 $58k 12k 4.92
Prospect Capital Corp conv 0.0 $10k 10k 1.00