Cornerstone Wealth Management

Cornerstone Wealth Management as of June 30, 2019

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 354 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.0 $38M 129k 294.79
Vanguard Total Stock Market ETF (VTI) 4.2 $23M 154k 150.16
Vanguard Total Bond Market ETF (BND) 3.7 $20M 243k 83.49
Pimco Total Return Etf totl (BOND) 3.6 $20M 185k 107.59
Apple (AAPL) 3.4 $19M 92k 201.26
Procter & Gamble Company (PG) 2.1 $12M 107k 108.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $11M 127k 89.83
Ishares Tr usa min vo (USMV) 1.9 $10M 167k 61.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $10M 191k 52.72
SPDR S&P Dividend (SDY) 1.7 $9.5M 94k 100.89
Vanguard Growth ETF (VUG) 1.7 $9.3M 57k 163.53
iShares S&P MidCap 400 Index (IJH) 1.6 $8.7M 45k 193.93
Vanguard Value ETF (VTV) 1.5 $8.1M 73k 110.89
Vanguard Dividend Appreciation ETF (VIG) 1.5 $8.0M 70k 115.17
Vanguard Small-Cap Value ETF (VBR) 1.4 $7.9M 59k 133.33
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $6.8M 79k 86.34
Microsoft Corporation (MSFT) 1.1 $6.1M 46k 132.75
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $6.2M 183k 33.73
Invesco S&p 500 High Div, Low V equities (SPHD) 1.0 $5.3M 127k 42.14
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.0M 63k 78.62
At&t (T) 0.9 $4.8M 144k 33.10
Vanguard Small-Cap Growth ETF (VBK) 0.8 $4.6M 25k 186.16
Ishares Tr rus200 grw idx (IWY) 0.8 $4.4M 51k 85.73
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.3M 56k 76.92
Amazon (AMZN) 0.8 $4.3M 2.2k 1937.50
Ishares Tr core div grwth (DGRO) 0.8 $4.3M 113k 38.34
iShares Morningstar Large Core Idx (ILCB) 0.7 $4.0M 25k 164.83
Invesco Qqq Trust Series 1 (QQQ) 0.7 $3.9M 21k 186.68
Vanguard Europe Pacific ETF (VEA) 0.7 $3.6M 85k 42.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.6M 59k 61.35
Vanguard Emerging Markets ETF (VWO) 0.6 $3.4M 81k 42.11
iShares S&P 1500 Index Fund (ITOT) 0.6 $3.4M 53k 63.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $3.4M 59k 56.51
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $3.4M 49k 69.38
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.6 $3.3M 134k 24.78
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $3.2M 63k 51.29
Vanguard REIT ETF (VNQ) 0.6 $3.2M 36k 87.28
Johnson & Johnson (JNJ) 0.6 $3.1M 23k 131.71
Berkshire Hathaway (BRK.B) 0.5 $2.9M 14k 210.00
Wal-Mart Stores (WMT) 0.5 $2.7M 24k 113.00
Financial Select Sector SPDR (XLF) 0.5 $2.6M 93k 28.16
Blackstone 0.5 $2.6M 58k 44.34
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.5M 29k 87.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.4M 22k 113.05
Ishares Tr (LRGF) 0.5 $2.4M 77k 31.71
First Tr Exchange Traded Fd cmn (FCTR) 0.5 $2.4M 113k 21.64
Coca-Cola Company (KO) 0.4 $2.3M 45k 51.28
Ishares Inc core msci emkt (IEMG) 0.4 $2.3M 45k 51.05
Facebook Inc cl a (META) 0.4 $2.2M 11k 198.86
Exxon Mobil Corporation (XOM) 0.4 $2.2M 29k 75.47
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $2.2M 77k 28.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.1M 9.8k 213.96
Technology SPDR (XLK) 0.4 $1.9M 27k 72.92
Alibaba Group Holding (BABA) 0.4 $2.0M 12k 160.49
Chevron Corporation (CVX) 0.3 $1.9M 15k 125.45
Boeing Company (BA) 0.3 $1.9M 7.4k 250.00
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.9M 52k 36.08
ConocoPhillips (COP) 0.3 $1.8M 29k 60.85
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 16k 111.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.7M 5.5k 314.96
MasterCard Incorporated (MA) 0.3 $1.7M 6.4k 263.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.7M 14k 120.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.7M 31k 54.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.7M 30k 57.23
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.7M 14k 119.42
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.7M 32k 52.25
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.3 $1.6M 59k 27.54
Altria (MO) 0.3 $1.6M 33k 47.37
Pfizer (PFE) 0.3 $1.6M 36k 42.91
Walt Disney Company (DIS) 0.3 $1.5M 11k 140.97
Lowe's Companies (LOW) 0.3 $1.5M 14k 111.11
Ishares Tr cmn (GOVT) 0.3 $1.5M 62k 24.91
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.5M 5.6k 268.49
Ark Etf Tr innovation etf (ARKK) 0.3 $1.5M 32k 48.09
Principal Exchange Traded Fd us mega cap (USMC) 0.3 $1.5M 53k 29.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.5M 28k 55.19
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.4k 1073.14
Transamerica Etf Tr deltashs s&p 500 0.3 $1.5M 26k 56.73
Emerson Electric (EMR) 0.3 $1.4M 21k 66.82
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 7.8k 178.97
Ishares Tr fctsl msci int (INTF) 0.2 $1.4M 52k 26.26
Ishares Tr msci usa smlcp (SMLF) 0.2 $1.4M 34k 40.46
U.S. Bancorp (USB) 0.2 $1.3M 25k 52.18
Intel Corporation (INTC) 0.2 $1.2M 26k 48.47
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 10k 125.00
Piedmont Office Realty Trust (PDM) 0.2 $1.3M 64k 19.94
iShares S&P Global Technology Sect. (IXN) 0.2 $1.2M 6.9k 179.17
Lpl Financial Holdings (LPLA) 0.2 $1.3M 16k 81.65
AFLAC Incorporated (AFL) 0.2 $1.2M 22k 54.90
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 111.56
Templeton Global Income Fund 0.2 $1.2M 192k 6.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.2M 12k 105.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.2M 17k 70.33
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.2M 20k 58.35
Transamerica Etf Tr deltashs s&p int 0.2 $1.2M 25k 49.30
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.2M 37k 33.10
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.2 $1.2M 59k 20.30
Ameren Corporation (AEE) 0.2 $1.1M 21k 55.56
Philip Morris International (PM) 0.2 $1.2M 15k 79.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 65.66
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 6.9k 168.20
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.1M 11k 103.45
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.2M 63k 18.58
General Electric Company 0.2 $1.1M 108k 10.36
3M Company (MMM) 0.2 $1.1M 6.3k 172.52
American States Water Company (AWR) 0.2 $1.1M 15k 75.18
iShares Gold Trust 0.2 $1.1M 86k 12.74
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.1M 17k 66.53
BP (BP) 0.2 $1.0M 25k 41.41
Verizon Communications (VZ) 0.2 $1.0M 18k 57.20
Parker-Hannifin Corporation (PH) 0.2 $1.0M 5.8k 176.47
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.0M 57k 18.16
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.0M 9.2k 111.68
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.1M 4.4k 241.70
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.0M 20k 51.81
Invesco Buyback Achievers Etf equities (PKW) 0.2 $1.1M 17k 62.53
Bank of America Corporation (BAC) 0.2 $997k 35k 28.65
Equifax (EFX) 0.2 $986k 8.9k 111.11
Archer Daniels Midland Company (ADM) 0.2 $980k 22k 44.44
United Parcel Service (UPS) 0.2 $958k 9.3k 103.19
Pepsi (PEP) 0.2 $965k 7.2k 133.11
Dover Corporation (DOV) 0.2 $1.0M 10k 100.00
Netflix (NFLX) 0.2 $956k 2.5k 375.00
Industrial SPDR (XLI) 0.2 $1.0M 13k 77.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $993k 3.7k 266.29
One Gas (OGS) 0.2 $967k 11k 90.15
Health Care SPDR (XLV) 0.2 $932k 9.7k 95.69
Cisco Systems (CSCO) 0.2 $921k 17k 54.15
Genuine Parts Company (GPC) 0.2 $922k 8.9k 104.04
Berkshire Hathaway (BRK.A) 0.2 $954k 3.00 318000.00
Nordson Corporation (NDSN) 0.2 $953k 6.7k 141.71
SPDR KBW Insurance (KIE) 0.2 $922k 27k 34.03
Vanguard Information Technology ETF (VGT) 0.2 $953k 4.5k 211.31
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $918k 29k 31.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $912k 8.5k 107.65
Northwest Natural Holdin (NWN) 0.2 $937k 14k 69.53
Union Pacific Corporation (UNP) 0.2 $852k 5.4k 157.89
Visa (V) 0.2 $899k 5.0k 181.01
iShares Russell 2000 Value Index (IWN) 0.2 $850k 7.1k 120.46
SPDR S&P MidCap 400 ETF (MDY) 0.2 $878k 2.5k 353.04
Schwab Strategic Tr cmn (SCHV) 0.2 $871k 16k 56.28
Ishares Tr eafe min volat (EFAV) 0.2 $882k 12k 72.70
Pimco Dynamic Credit Income other 0.2 $867k 36k 23.83
First Trust Iv Enhanced Short (FTSM) 0.2 $863k 14k 60.06
W.W. Grainger (GWW) 0.1 $807k 3.0k 267.66
General Mills (GIS) 0.1 $822k 16k 52.86
Ishares Tr s^p aggr all (AOA) 0.1 $837k 15k 55.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $800k 7.6k 105.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $811k 15k 53.08
Abbott Laboratories (ABT) 0.1 $765k 8.8k 86.85
First Trust DJ Internet Index Fund (FDN) 0.1 $764k 5.3k 144.21
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $766k 13k 61.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $775k 9.1k 84.82
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $739k 6.8k 109.42
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $775k 14k 53.82
Paypal Holdings (PYPL) 0.1 $751k 6.6k 114.26
American Express Company (AXP) 0.1 $711k 6.4k 111.11
Merck & Co (MRK) 0.1 $696k 8.3k 83.97
SPDR Gold Trust (GLD) 0.1 $716k 5.5k 129.03
iShares Russell 2000 Index (IWM) 0.1 $725k 4.6k 155.96
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $730k 4.9k 149.10
First Trust IPOX-100 Index Fund (FPX) 0.1 $717k 9.2k 78.22
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $692k 8.3k 83.31
Mondelez Int (MDLZ) 0.1 $699k 12k 56.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $686k 14k 50.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $713k 24k 30.33
Alphabet Inc Class C cs (GOOG) 0.1 $725k 691.00 1049.18
Sprott Physical Gold & S (CEF) 0.1 $712k 54k 13.20
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $699k 6.0k 116.63
Cigna Corp (CI) 0.1 $720k 4.5k 160.00
International Business Machines (IBM) 0.1 $677k 4.8k 139.77
Commerce Bancshares (CBSH) 0.1 $667k 11k 59.61
iShares S&P 500 Value Index (IVE) 0.1 $671k 5.8k 116.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $647k 5.3k 121.80
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $633k 24k 26.18
Schwab International Equity ETF (SCHF) 0.1 $657k 21k 32.09
Citigroup (C) 0.1 $682k 9.7k 70.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $648k 26k 25.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $668k 15k 45.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $665k 7.3k 91.26
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $635k 22k 29.41
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $655k 13k 49.70
McDonald's Corporation (MCD) 0.1 $581k 2.9k 202.53
CVS Caremark Corporation (CVS) 0.1 $612k 12k 50.31
Target Corporation (TGT) 0.1 $605k 7.4k 82.25
Cintas Corporation (CTAS) 0.1 $584k 2.5k 238.10
Energy Select Sector SPDR (XLE) 0.1 $578k 9.1k 63.25
iShares Russell Midcap Index Fund (IWR) 0.1 $580k 10k 55.63
Gladstone Investment Corporation (GAIN) 0.1 $577k 51k 11.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $624k 20k 31.47
Sch Us Mid-cap Etf etf (SCHM) 0.1 $580k 10k 57.30
Victory Cemp Us Eq Income etf (CDC) 0.1 $588k 13k 45.38
Caterpillar (CAT) 0.1 $528k 3.8k 137.25
Home Depot (HD) 0.1 $559k 2.7k 207.50
Wells Fargo & Company (WFC) 0.1 $554k 12k 46.78
iShares Russell 1000 Growth Index (IWF) 0.1 $555k 3.5k 157.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $561k 3.1k 182.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $558k 5.2k 106.55
Phillips 66 (PSX) 0.1 $524k 6.0k 87.91
Ishares Core Intl Stock Etf core (IXUS) 0.1 $572k 9.8k 58.26
Jd (JD) 0.1 $535k 18k 30.31
Spire (SR) 0.1 $525k 6.2k 84.31
iShares Russell 1000 Value Index (IWD) 0.1 $489k 3.8k 127.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $504k 2.2k 225.50
iShares Russell 2000 Growth Index (IWO) 0.1 $486k 2.4k 200.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $465k 2.9k 158.59
iShares Barclays Credit Bond Fund (USIG) 0.1 $466k 8.2k 56.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $488k 9.0k 54.45
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $515k 3.2k 161.14
Ishares High Dividend Equity F (HDV) 0.1 $511k 5.4k 94.05
Victory Portfolios Ii cemp us discover (CSF) 0.1 $479k 13k 37.49
Proshares Tr short s&p 500 ne 0.1 $477k 18k 26.60
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $486k 7.5k 65.18
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $466k 7.4k 62.70
Norfolk Southern (NSC) 0.1 $426k 2.1k 199.25
Nextera Energy (NEE) 0.1 $454k 2.1k 216.78
United Technologies Corporation 0.1 $430k 3.3k 131.98
Southern Company (SO) 0.1 $413k 7.5k 55.24
Starbucks Corporation (SBUX) 0.1 $434k 5.2k 83.75
C.H. Robinson Worldwide (CHRW) 0.1 $422k 5.0k 84.30
Bk Nova Cad (BNS) 0.1 $450k 8.3k 54.11
Vanguard Financials ETF (VFH) 0.1 $438k 6.4k 68.81
Oneok (OKE) 0.1 $413k 6.8k 61.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $431k 3.9k 110.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $410k 3.5k 116.02
General Motors Company (GM) 0.1 $433k 11k 39.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $462k 3.7k 125.76
PIMCO Short Term Mncpl (SMMU) 0.1 $454k 9.0k 50.43
SPDR S&P World ex-US (SPDW) 0.1 $420k 14k 29.56
First Trust ISE Water Index Fund (FIW) 0.1 $412k 7.6k 54.44
Cbre Group Inc Cl A (CBRE) 0.1 $425k 9.5k 44.64
Abbvie (ABBV) 0.1 $451k 6.2k 72.66
John Hancock Exchange Traded multifactor la (JHML) 0.1 $428k 11k 37.85
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $441k 17k 25.58
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $462k 16k 28.75
Costco Wholesale Corporation (COST) 0.1 $371k 1.4k 259.26
Bristol Myers Squibb (BMY) 0.1 $401k 11k 37.88
Novartis (NVS) 0.1 $363k 3.7k 98.36
Colgate-Palmolive Company (CL) 0.1 $387k 5.4k 71.42
Enterprise Products Partners (EPD) 0.1 $357k 12k 28.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $360k 6.7k 53.69
Vanguard Utilities ETF (VPU) 0.1 $366k 2.7k 133.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $371k 18k 20.21
Kinder Morgan (KMI) 0.1 $381k 18k 20.78
Ishares Inc em mkt min vol (EEMV) 0.1 $374k 6.4k 58.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $375k 7.2k 51.89
Ishares Tr edge us fixd inm 0.1 $399k 3.9k 101.24
HSBC Holdings (HSBC) 0.1 $311k 5.6k 55.56
Deere & Company (DE) 0.1 $318k 2.0k 156.25
GlaxoSmithKline 0.1 $301k 7.6k 39.44
Honeywell International (HON) 0.1 $320k 1.8k 174.29
Royal Dutch Shell 0.1 $324k 4.9k 65.92
Exelon Corporation (EXC) 0.1 $349k 7.3k 47.73
Gilead Sciences (GILD) 0.1 $309k 4.8k 64.52
salesforce (CRM) 0.1 $301k 1.8k 169.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $303k 3.5k 85.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $320k 6.1k 52.08
O'reilly Automotive (ORLY) 0.1 $306k 825.00 370.91
Motorola Solutions (MSI) 0.1 $351k 2.1k 165.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $335k 1.6k 215.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $341k 25k 13.60
Vanguard Energy ETF (VDE) 0.1 $346k 4.0k 85.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $301k 3.9k 77.67
SPDR Dow Jones Global Real Estate (RWO) 0.1 $305k 6.1k 49.99
iShares S&P Growth Allocation Fund (AOR) 0.1 $341k 7.4k 46.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $306k 8.8k 34.93
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $320k 6.9k 46.42
Duke Energy (DUK) 0.1 $342k 3.9k 87.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $338k 13k 25.23
Wp Carey (WPC) 0.1 $305k 3.8k 81.01
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $348k 9.4k 37.20
Ishares Inc factorselect msc (EMGF) 0.1 $325k 7.7k 42.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $304k 6.2k 48.66
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $347k 8.1k 42.86
Etf Managers Tr tierra xp latin 0.1 $328k 10k 32.10
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $312k 13k 24.04
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $312k 8.5k 36.89
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $320k 13k 24.55
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $318k 13k 24.68
Dupont De Nemours (DD) 0.1 $333k 4.4k 75.86
Comcast Corporation (CMCSA) 0.1 $255k 6.0k 42.37
Eli Lilly & Co. (LLY) 0.1 $274k 2.5k 110.89
Dominion Resources (D) 0.1 $249k 3.2k 77.80
NVIDIA Corporation (NVDA) 0.1 $256k 1.4k 179.10
Regions Financial Corporation (RF) 0.1 $289k 19k 14.86
CenturyLink 0.1 $282k 24k 11.81
Yum! Brands (YUM) 0.1 $255k 2.3k 110.77
Qualcomm (QCOM) 0.1 $288k 3.8k 76.33
Ford Motor Company (F) 0.1 $282k 31k 9.01
SPDR KBW Regional Banking (KRE) 0.1 $296k 5.6k 53.27
Vanguard Extended Market ETF (VXF) 0.1 $268k 2.3k 118.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $247k 6.6k 37.46
iShares Dow Jones US Healthcare (IYH) 0.1 $250k 1.3k 195.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $248k 4.1k 60.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $257k 9.0k 28.63
Ishares Inc cmn (EUSA) 0.1 $284k 4.8k 59.55
Ishares Inc ctr wld minvl (ACWV) 0.1 $268k 2.9k 91.84
Eaton (ETN) 0.1 $269k 3.2k 83.12
Allianzgi Equity & Conv In 0.1 $293k 14k 21.71
Ishares Tr Global Reit Etf (REET) 0.1 $265k 9.9k 26.82
Doubleline Total Etf etf (TOTL) 0.1 $286k 5.8k 49.64
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $287k 5.7k 49.92
Square Inc cl a (XYZ) 0.1 $291k 4.0k 73.62
Ishares Tr core intl aggr (IAGG) 0.1 $275k 5.1k 54.20
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $281k 5.8k 48.11
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $300k 10k 29.97
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $262k 3.6k 72.06
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.1 $255k 5.1k 49.86
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $275k 11k 25.96
CSX Corporation (CSX) 0.0 $225k 2.8k 81.63
Waste Management (WM) 0.0 $224k 2.1k 108.11
Becton, Dickinson and (BDX) 0.0 $208k 819.00 254.17
Lockheed Martin Corporation (LMT) 0.0 $226k 628.00 359.87
Amgen (AMGN) 0.0 $225k 1.2k 184.92
UnitedHealth (UNH) 0.0 $222k 922.00 240.84
Kellogg Company (K) 0.0 $207k 3.8k 53.90
Public Service Enterprise (PEG) 0.0 $207k 3.5k 59.44
Gladstone Capital Corporation 0.0 $225k 24k 9.35
Baidu (BIDU) 0.0 $230k 1.7k 133.33
Enbridge (ENB) 0.0 $242k 6.8k 35.77
iShares Silver Trust (SLV) 0.0 $239k 16k 14.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $244k 1.8k 133.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $208k 4.1k 50.98
First Trust Financials AlphaDEX (FXO) 0.0 $213k 6.8k 31.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $205k 3.0k 69.16
Vanguard Materials ETF (VAW) 0.0 $220k 1.7k 126.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $208k 3.9k 52.81
Vanguard Consumer Staples ETF (VDC) 0.0 $224k 1.5k 150.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $215k 1.7k 130.15
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $218k 5.2k 42.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $240k 3.4k 70.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $231k 4.4k 52.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $241k 16k 15.20
Twitter 0.0 $245k 7.0k 35.04
Ishares Tr core tl usd bd (IUSB) 0.0 $213k 4.1k 51.80
Anthem (ELV) 0.0 $208k 742.00 280.08
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $215k 4.6k 47.07
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $201k 2.0k 100.15
Aurora Cannabis Inc snc 0.0 $204k 26k 7.90
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $212k 10k 20.30
Bsjj etf 0.0 $227k 9.5k 24.02
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $200k 1.6k 127.39
Invesco Dynamic Large etf - e (PWB) 0.0 $237k 5.0k 47.86
DNP Select Income Fund (DNP) 0.0 $150k 13k 11.82
Gabelli Equity Trust (GAB) 0.0 $179k 29k 6.13
Vodafone Group New Adr F (VOD) 0.0 $171k 11k 16.04
Spdr S&p 500 Etf (SPY) 0.0 $97k 33k 2.92
Chesapeake Energy Corporation 0.0 $82k 41k 1.99
Liberty All-Star Equity Fund (USA) 0.0 $98k 15k 6.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $115k 11k 10.72
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $94k 16k 5.82
Fs Investment Corporation 0.0 $134k 23k 5.93
American Electric Power Company (AEP) 0.0 $0 2.5k 0.00
Prospect Capital Corp conv 0.0 $10k 10k 1.00