Cornerstone Wealth Management

Cornerstone Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 339 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.8 $38M 129k 298.52
Vanguard Total Stock Market ETF (VTI) 3.9 $22M 147k 151.00
Apple (AAPL) 3.7 $21M 94k 223.97
Pimco Total Return Etf totl (BOND) 3.6 $20M 187k 108.90
Vanguard Total Bond Market ETF (BND) 3.6 $20M 239k 84.43
Ishares Tr usa min vo (USMV) 2.3 $13M 205k 64.10
Procter & Gamble Company (PG) 2.3 $13M 104k 124.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $12M 126k 91.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $10M 194k 51.66
Vanguard Growth ETF (VUG) 1.6 $9.2M 56k 166.28
SPDR S&P Dividend (SDY) 1.6 $9.1M 89k 102.60
Spdr S&p 500 Etf (SPY) 1.6 $9.1M 31k 296.77
Vanguard Dividend Appreciation ETF (VIG) 1.5 $8.5M 71k 119.58
Vanguard Value ETF (VTV) 1.5 $8.3M 75k 111.62
iShares S&P MidCap 400 Index (IJH) 1.4 $7.9M 41k 193.24
Vanguard Small-Cap Value ETF (VBR) 1.4 $7.7M 59k 128.86
Pacer Fds Tr trendp 750 etf (PTLC) 1.3 $7.2M 231k 31.07
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $7.1M 81k 88.00
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $7.1M 202k 34.87
Microsoft Corporation (MSFT) 1.1 $6.4M 46k 139.03
At&t (T) 1.0 $5.6M 147k 37.84
Invesco S&p 500 High Div, Low V equities (SPHD) 1.0 $5.5M 130k 42.63
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.8M 62k 77.84
Ishares Tr core div grwth (DGRO) 0.8 $4.6M 118k 39.14
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.5M 56k 80.78
Vanguard Small-Cap Growth ETF (VBK) 0.8 $4.4M 24k 182.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.8 $4.3M 81k 52.62
iShares Morningstar Large Core Idx (ILCB) 0.7 $4.0M 24k 167.96
Invesco Qqq Trust Series 1 (QQQ) 0.7 $4.0M 21k 188.81
First Tr Exchange Traded Fd cmn (FCTR) 0.7 $4.0M 184k 21.80
Amazon (AMZN) 0.7 $3.9M 2.2k 1735.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.7M 61k 61.07
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.7 $3.7M 148k 24.84
Vanguard REIT ETF (VNQ) 0.6 $3.4M 37k 93.26
Vanguard Emerging Markets ETF (VWO) 0.6 $3.3M 82k 40.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $3.3M 59k 56.78
Ishares Tr rus200 grw idx (IWY) 0.6 $3.3M 38k 87.07
iShares S&P 1500 Index Fund (ITOT) 0.6 $3.2M 48k 67.08
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $3.2M 45k 71.58
Vanguard Europe Pacific ETF (VEA) 0.6 $3.1M 76k 41.08
Johnson & Johnson (JNJ) 0.5 $2.9M 23k 129.38
Blackstone Group Inc Com Cl A (BX) 0.5 $2.8M 58k 48.83
Berkshire Hathaway (BRK.B) 0.5 $2.8M 13k 208.03
Wal-Mart Stores (WMT) 0.5 $2.8M 23k 118.69
Boeing Company (BA) 0.5 $2.7M 7.2k 380.53
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.6M 30k 88.72
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $2.7M 96k 27.88
Ishares Tr (LRGF) 0.4 $2.5M 78k 31.92
Coca-Cola Company (KO) 0.4 $2.4M 45k 54.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.4M 21k 114.08
Financial Select Sector SPDR (XLF) 0.4 $2.3M 83k 28.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.3M 10k 224.72
Alibaba Group Holding (BABA) 0.4 $2.2M 13k 167.22
Technology SPDR (XLK) 0.4 $2.1M 26k 80.52
Ishares Inc core msci emkt (IEMG) 0.4 $2.1M 42k 49.02
MasterCard Incorporated (MA) 0.3 $2.0M 7.3k 271.52
Exxon Mobil Corporation (XOM) 0.3 $2.0M 28k 70.60
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.0M 54k 36.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.9M 17k 112.48
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.3 $1.8M 66k 28.04
Chevron Corporation (CVX) 0.3 $1.8M 15k 118.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.8M 5.6k 314.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.7M 29k 58.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.8M 15k 118.44
Vanguard Small-Cap ETF (VB) 0.3 $1.7M 11k 153.92
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.4k 1221.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.7M 30k 55.29
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 6.1k 272.61
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 14k 117.65
Ameren Corporation (AEE) 0.3 $1.6M 20k 80.05
Lowe's Companies (LOW) 0.3 $1.5M 14k 109.96
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.5M 14k 108.31
Ishares Tr cmn (GOVT) 0.3 $1.5M 59k 26.32
Principal Exchange Traded Fd us mega cap (USMC) 0.3 $1.5M 52k 29.38
Emerson Electric (EMR) 0.3 $1.5M 22k 66.87
ConocoPhillips (COP) 0.3 $1.5M 26k 57.00
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.5M 29k 51.56
Ark Etf Tr innovation etf (ARKK) 0.3 $1.5M 34k 42.89
U.S. Bancorp (USB) 0.2 $1.4M 25k 55.35
Equifax (EFX) 0.2 $1.4M 9.7k 140.67
Walt Disney Company (DIS) 0.2 $1.4M 11k 130.36
American States Water Company (AWR) 0.2 $1.3M 15k 89.87
Ishares Tr msci usa smlcp (SMLF) 0.2 $1.4M 34k 39.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.4M 24k 57.91
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.2 $1.4M 70k 19.89
Altria (MO) 0.2 $1.3M 31k 40.90
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 7.6k 167.61
Piedmont Office Realty Trust (PDM) 0.2 $1.3M 63k 20.89
Lpl Financial Holdings (LPLA) 0.2 $1.3M 16k 81.91
Ishares Tr fctsl msci int (INTF) 0.2 $1.3M 50k 25.49
Pfizer (PFE) 0.2 $1.3M 35k 35.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 9.7k 127.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.2M 12k 101.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.3M 69k 18.43
Pimco Dynamic Credit Income other 0.2 $1.2M 51k 24.47
Transamerica Etf Tr deltashs s&p 500 0.2 $1.2M 22k 56.81
Templeton Global Income Fund (SABA) 0.2 $1.2M 193k 6.14
iShares S&P Global Technology Sect. (IXN) 0.2 $1.2M 6.3k 184.94
United Parcel Service (UPS) 0.2 $1.1M 9.4k 119.82
Intel Corporation (INTC) 0.2 $1.2M 22k 51.53
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 6.3k 180.00
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.1M 20k 58.11
Bank of America Corporation (BAC) 0.2 $1.1M 36k 29.16
AFLAC Incorporated (AFL) 0.2 $1.1M 21k 52.31
Verizon Communications (VZ) 0.2 $1.0M 17k 60.37
Parker-Hannifin Corporation (PH) 0.2 $1.1M 6.0k 180.66
Pepsi (PEP) 0.2 $1.1M 8.0k 137.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 65.21
Visa (V) 0.2 $1.1M 6.3k 172.05
Dover Corporation (DOV) 0.2 $1.0M 11k 99.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 4.0k 269.15
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.1M 59k 18.13
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.1M 14k 75.83
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.1M 4.4k 247.13
Abbvie (ABBV) 0.2 $1.1M 14k 75.74
First Trust Iv Enhanced Short (FTSM) 0.2 $1.1M 18k 60.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.0M 20k 52.67
Invesco Buyback Achievers Etf equities (PKW) 0.2 $1.1M 17k 62.59
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.1M 33k 33.53
General Electric Company 0.2 $1.0M 116k 8.94
3M Company (MMM) 0.2 $1.0M 6.3k 164.39
Philip Morris International (PM) 0.2 $1.0M 13k 75.95
Nordson Corporation (NDSN) 0.2 $1.0M 7.0k 146.24
iShares Lehman Aggregate Bond (AGG) 0.2 $1.0M 9.0k 113.15
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.0M 8.9k 113.00
Ishares Tr s^p aggr all (AOA) 0.2 $1.0M 19k 54.91
Schwab Strategic Tr cmn (SCHV) 0.2 $994k 18k 56.71
Northwest Natural Holdin (NWN) 0.2 $1.0M 14k 71.31
Archer Daniels Midland Company (ADM) 0.2 $955k 23k 41.05
Genuine Parts Company (GPC) 0.2 $947k 9.5k 99.64
W.W. Grainger (GWW) 0.2 $947k 3.2k 297.14
Berkshire Hathaway (BRK.A) 0.2 $935k 3.00 311666.67
SPDR KBW Insurance (KIE) 0.2 $960k 27k 35.23
BP (BP) 0.2 $891k 23k 38.00
Union Pacific Corporation (UNP) 0.2 $903k 5.6k 161.94
Industrial SPDR (XLI) 0.2 $926k 12k 77.60
Vanguard Information Technology ETF (VGT) 0.2 $906k 4.2k 215.51
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $898k 22k 41.81
CVS Caremark Corporation (CVS) 0.1 $875k 14k 63.10
General Mills (GIS) 0.1 $828k 15k 55.12
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $851k 10k 84.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $850k 7.9k 108.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $802k 2.3k 352.37
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $775k 13k 60.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $763k 5.2k 148.16
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $814k 7.3k 110.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $794k 6.7k 119.26
Alphabet Inc Class C cs (GOOG) 0.1 $787k 646.00 1218.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $811k 15k 53.65
American Express Company (AXP) 0.1 $753k 6.4k 118.32
Cisco Systems (CSCO) 0.1 $711k 14k 49.38
SPDR Gold Trust (GLD) 0.1 $737k 5.3k 138.90
First Trust DJ Internet Index Fund (FDN) 0.1 $749k 5.6k 134.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $762k 18k 42.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $710k 5.7k 123.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $741k 25k 29.63
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $713k 27k 26.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $750k 14k 52.31
Ishares Tr eafe min volat (EFAV) 0.1 $728k 9.9k 73.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $746k 8.1k 92.42
One Gas (OGS) 0.1 $723k 7.5k 96.09
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $730k 23k 31.35
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $719k 25k 29.32
Sprott Physical Gold & S (CEF) 0.1 $745k 53k 14.17
Abbott Laboratories (ABT) 0.1 $681k 8.1k 83.63
Health Care SPDR (XLV) 0.1 $668k 7.4k 90.14
Target Corporation (TGT) 0.1 $704k 6.6k 106.84
Commerce Bancshares (CBSH) 0.1 $679k 11k 60.68
iShares Russell 2000 Value Index (IWN) 0.1 $704k 5.9k 119.44
Citigroup (C) 0.1 $664k 9.6k 69.07
Mondelez Int (MDLZ) 0.1 $656k 12k 55.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $703k 24k 29.59
Paypal Holdings (PYPL) 0.1 $686k 6.6k 103.53
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $651k 13k 50.32
Cigna Corp (CI) 0.1 $676k 4.5k 151.74
Home Depot (HD) 0.1 $640k 2.8k 231.88
Merck & Co (MRK) 0.1 $602k 7.1k 84.24
Netflix (NFLX) 0.1 $641k 2.4k 267.42
iShares Russell 2000 Index (IWM) 0.1 $615k 4.1k 151.33
First Trust Financials AlphaDEX (FXO) 0.1 $594k 19k 31.83
Gladstone Investment Corporation (GAIN) 0.1 $635k 52k 12.33
Sch Us Mid-cap Etf etf (SCHM) 0.1 $604k 11k 56.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $593k 25k 23.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $623k 14k 44.72
McDonald's Corporation (MCD) 0.1 $543k 2.5k 214.54
Bristol Myers Squibb (BMY) 0.1 $571k 11k 50.67
Wells Fargo & Company (WFC) 0.1 $584k 12k 50.45
International Business Machines (IBM) 0.1 $559k 3.8k 145.46
Cintas Corporation (CTAS) 0.1 $590k 2.2k 268.30
iShares Russell 1000 Growth Index (IWF) 0.1 $563k 3.5k 159.58
iShares Russell Midcap Index Fund (IWR) 0.1 $583k 10k 55.91
Schwab International Equity ETF (SCHF) 0.1 $539k 17k 31.84
Phillips 66 (PSX) 0.1 $582k 5.7k 102.43
Spire (SR) 0.1 $543k 6.2k 87.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $552k 4.7k 117.80
iShares Russell 1000 Value Index (IWD) 0.1 $494k 3.9k 128.25
Bk Nova Cad (BNS) 0.1 $513k 9.0k 56.87
Oneok (OKE) 0.1 $495k 6.7k 73.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $521k 2.9k 178.55
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $533k 8.2k 65.20
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $525k 3.2k 161.69
Cbre Group Inc Cl A (CBRE) 0.1 $503k 9.5k 53.03
Ishares Core Intl Stock Etf core (IXUS) 0.1 $534k 9.2k 57.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $510k 10k 50.32
Victory Cemp Us Eq Income etf (CDC) 0.1 $519k 11k 46.51
Proshares Tr short s&p 500 ne (SH) 0.1 $489k 19k 26.11
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $523k 18k 29.57
Caterpillar (CAT) 0.1 $439k 3.5k 126.37
Nextera Energy (NEE) 0.1 $470k 2.0k 233.13
Southern Company (SO) 0.1 $427k 6.9k 61.82
C.H. Robinson Worldwide (CHRW) 0.1 $424k 5.0k 84.70
Energy Select Sector SPDR (XLE) 0.1 $430k 7.3k 59.16
Vanguard Financials ETF (VFH) 0.1 $462k 6.6k 70.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $477k 2.1k 223.84
iShares Russell 2000 Growth Index (IWO) 0.1 $467k 2.4k 192.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $452k 4.2k 106.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $474k 3.0k 159.87
iShares Barclays Credit Bond Fund (USIG) 0.1 $461k 7.9k 58.32
PIMCO Short Term Mncpl (SMMU) 0.1 $449k 8.9k 50.67
First Trust ISE Water Index Fund (FIW) 0.1 $427k 7.6k 56.15
Ishares High Dividend Equity F (HDV) 0.1 $474k 5.0k 94.20
Jd (JD) 0.1 $440k 16k 28.22
John Hancock Exchange Traded multifactor la (JHML) 0.1 $460k 12k 38.47
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $439k 16k 26.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $444k 8.9k 50.15
Ishares Tr edge msci minm (SMMV) 0.1 $443k 13k 34.29
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $473k 7.3k 64.85
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $452k 6.2k 72.84
Costco Wholesale Corporation (COST) 0.1 $416k 1.4k 287.89
Norfolk Southern (NSC) 0.1 $390k 2.2k 179.81
Colgate-Palmolive Company (CL) 0.1 $399k 5.4k 73.60
United Technologies Corporation 0.1 $410k 3.0k 136.48
Enterprise Products Partners (EPD) 0.1 $394k 14k 28.56
iShares S&P 500 Value Index (IVE) 0.1 $385k 3.2k 119.01
Vanguard Utilities ETF (VPU) 0.1 $416k 2.9k 143.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $402k 30k 13.23
SPDR S&P World ex-US (SPDW) 0.1 $400k 14k 29.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $376k 7.2k 51.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $413k 4.5k 91.68
Dominion Resources (D) 0.1 $366k 4.5k 81.15
Deere & Company (DE) 0.1 $331k 2.0k 168.96
Qualcomm (QCOM) 0.1 $357k 4.7k 76.28
Gilead Sciences (GILD) 0.1 $314k 5.0k 63.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $354k 2.5k 143.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $315k 5.4k 58.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $320k 1.5k 216.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $364k 4.5k 81.16
SPDR Dow Jones Global Real Estate (RWO) 0.1 $316k 6.1k 51.79
Kinder Morgan (KMI) 0.1 $354k 17k 20.58
Ishares Inc em mkt min vol (EEMV) 0.1 $326k 5.7k 57.06
Duke Energy (DUK) 0.1 $360k 3.8k 95.77
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $349k 9.4k 37.31
Victory Portfolios Ii cemp us discover (CSF) 0.1 $337k 9.3k 36.27
Ishares Inc factorselect msc (EMGF) 0.1 $337k 8.3k 40.82
Ishares Tr edge us fixd inm (FIBR) 0.1 $359k 3.5k 101.38
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $318k 13k 23.98
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $324k 8.5k 38.32
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $355k 15k 24.40
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $324k 13k 24.60
Eli Lilly & Co. (LLY) 0.1 $277k 2.5k 112.01
CenturyLink 0.1 $294k 24k 12.49
Yum! Brands (YUM) 0.1 $258k 2.3k 113.61
Novartis (NVS) 0.1 $308k 3.5k 87.01
Lockheed Martin Corporation (LMT) 0.1 $271k 694.00 390.49
GlaxoSmithKline 0.1 $276k 6.5k 42.70
Ford Motor Company (F) 0.1 $264k 29k 9.16
SPDR KBW Regional Banking (KRE) 0.1 $275k 5.2k 52.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $271k 3.1k 87.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $257k 2.2k 116.50
O'reilly Automotive (ORLY) 0.1 $287k 721.00 398.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $292k 4.8k 61.20
Vanguard Energy ETF (VDE) 0.1 $270k 3.5k 78.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $280k 2.8k 100.97
Ishares Inc cmn (EUSA) 0.1 $280k 4.7k 59.55
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $299k 6.8k 43.90
Ishares Inc ctr wld minvl (ACWV) 0.1 $264k 2.8k 94.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $279k 11k 25.59
Wp Carey (WPC) 0.1 $275k 3.1k 89.58
Allianzgi Equity & Conv In 0.1 $275k 13k 21.56
Twitter 0.1 $287k 7.0k 41.13
Medtronic (MDT) 0.1 $256k 2.4k 108.75
Ishares Tr core intl aggr (IAGG) 0.1 $255k 4.6k 55.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $306k 6.2k 48.98
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $284k 5.8k 48.95
Pgim Short Duration High Yie (ISD) 0.1 $309k 21k 14.94
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 $303k 12k 26.08
Dupont De Nemours (DD) 0.1 $293k 4.1k 71.27
Comcast Corporation (CMCSA) 0.0 $238k 5.3k 45.12
HSBC Holdings (HSBC) 0.0 $214k 5.6k 38.23
Waste Management (WM) 0.0 $221k 1.9k 115.22
NVIDIA Corporation (NVDA) 0.0 $229k 1.3k 173.75
Honeywell International (HON) 0.0 $239k 1.4k 169.50
American Electric Power Company (AEP) 0.0 $240k 2.6k 93.86
Exelon Corporation (EXC) 0.0 $209k 4.3k 48.30
Anheuser-Busch InBev NV (BUD) 0.0 $215k 2.3k 95.13
Kellogg Company (K) 0.0 $254k 4.0k 64.24
Gladstone Capital Corporation (GLAD) 0.0 $235k 24k 9.76
salesforce (CRM) 0.0 $251k 1.7k 148.61
Enbridge (ENB) 0.0 $216k 6.2k 35.07
UGI Corporation (UGI) 0.0 $230k 4.6k 50.24
iShares Silver Trust (SLV) 0.0 $236k 15k 15.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $227k 3.4k 67.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $200k 2.3k 87.53
General Motors Company (GM) 0.0 $205k 5.5k 37.52
Main Street Capital Corporation (MAIN) 0.0 $201k 4.7k 43.22
Vanguard Extended Market ETF (VXF) 0.0 $254k 2.2k 116.35
Vanguard Materials ETF (VAW) 0.0 $233k 1.8k 126.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $233k 6.2k 37.52
Vanguard Health Care ETF (VHT) 0.0 $206k 1.2k 168.03
iShares Dow Jones US Healthcare (IYH) 0.0 $241k 1.3k 188.72
Vanguard Consumer Staples ETF (VDC) 0.0 $222k 1.4k 156.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $230k 3.2k 70.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $235k 6.7k 35.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $201k 3.7k 54.77
Ares Dynamic Cr Allocation (ARDC) 0.0 $226k 15k 14.91
Ishares Tr core tl usd bd (IUSB) 0.0 $216k 4.1k 52.44
Ishares Tr Global Reit Etf (REET) 0.0 $253k 9.0k 28.10
Walgreen Boots Alliance (WBA) 0.0 $217k 3.9k 55.30
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $248k 4.9k 50.23
Square Inc cl a (SQ) 0.0 $242k 3.9k 61.85
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $219k 4.6k 47.93
Etf Managers Tr tierra xp latin 0.0 $223k 11k 20.77
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $209k 10k 20.01
Evergy (EVRG) 0.0 $226k 3.4k 66.43
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $200k 1.6k 126.82
Invesco Dynamic Large etf - e (PWB) 0.0 $211k 4.4k 48.25
Regions Financial Corporation (RF) 0.0 $175k 11k 15.86
DNP Select Income Fund (DNP) 0.0 $163k 13k 12.87
Gabelli Equity Trust (GAB) 0.0 $175k 29k 5.98
Aurora Cannabis Inc snc 0.0 $154k 35k 4.39
Liberty All-Star Equity Fund (USA) 0.0 $98k 15k 6.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $126k 12k 10.75
Exd - Eaton Vance Tax-advant 0.0 $102k 11k 9.54
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $90k 17k 5.31
Genworth Financial (GNW) 0.0 $80k 18k 4.38
Chesapeake Energy Corporation 0.0 $41k 29k 1.40
Facebook Inc cl a (META) 0.0 $56k 11k 5.00
Starbucks Corporation (SBUX) 0.0 $0 5.4k 0.00