Cornerstone Wealth Management

Cornerstone Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 348 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.4 $39M 122k 323.24
Vanguard Total Stock Market ETF (VTI) 4.7 $29M 179k 163.62
Apple (AAPL) 4.5 $28M 95k 293.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.6 $22M 396k 55.69
Pimco Total Return Etf totl (BOND) 3.2 $20M 182k 107.81
Vanguard Total Bond Market ETF (BND) 3.0 $19M 224k 83.86
Ishares Tr usa min vo (USMV) 2.4 $15M 226k 65.60
Procter & Gamble Company (PG) 2.3 $14M 112k 124.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $11M 122k 91.33
Vanguard Growth ETF (VUG) 1.6 $9.9M 55k 182.17
Spdr S&p 500 Etf (SPY) 1.5 $9.3M 29k 321.87
SPDR S&P Dividend (SDY) 1.5 $9.3M 87k 107.57
Vanguard Value ETF (VTV) 1.5 $9.0M 75k 119.85
Pacer Fds Tr trendp 750 etf (PTLC) 1.4 $8.8M 264k 33.46
Vanguard Dividend Appreciation ETF (VIG) 1.3 $8.2M 66k 124.66
Vanguard Small-Cap Value ETF (VBR) 1.3 $8.1M 59k 137.07
iShares S&P MidCap 400 Index (IJH) 1.3 $8.0M 39k 205.81
Microsoft Corporation (MSFT) 1.2 $7.5M 48k 157.70
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $7.4M 206k 36.03
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $7.1M 81k 87.22
At&t (T) 0.9 $5.7M 146k 39.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.9 $5.7M 129k 44.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.9 $5.3M 99k 53.81
Invesco Qqq Trust Series 1 (QQQ) 0.8 $5.0M 23k 212.61
Ishares Tr core div grwth (DGRO) 0.8 $4.9M 116k 42.07
Vanguard Small-Cap Growth ETF (VBK) 0.8 $4.8M 24k 198.71
Vanguard Short-Term Bond ETF (BSV) 0.7 $4.5M 56k 80.62
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.3M 52k 83.85
Amazon (AMZN) 0.7 $4.3M 2.3k 1847.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $4.2M 59k 72.06
First Tr Exchange Traded Fd cmn (FCTR) 0.7 $4.3M 188k 22.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.7 $4.1M 68k 60.36
Ishares Tr rus200 grw idx (IWY) 0.7 $4.0M 42k 96.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.0M 61k 65.24
Vanguard Emerging Markets ETF (VWO) 0.6 $3.5M 79k 44.48
iShares S&P 1500 Index Fund (ITOT) 0.6 $3.5M 49k 72.69
Vanguard REIT ETF (VNQ) 0.6 $3.4M 37k 92.79
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $3.4M 45k 75.59
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.6 $3.4M 137k 24.87
Vanguard Europe Pacific ETF (VEA) 0.5 $3.3M 76k 44.06
Johnson & Johnson (JNJ) 0.5 $3.3M 22k 145.87
Blackstone Group Inc Com Cl A (BX) 0.5 $3.1M 56k 55.93
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.1M 33k 93.71
Lattice Strategies Tr dev mk x us st (RODM) 0.5 $2.9M 100k 29.37
Berkshire Hathaway (BRK.B) 0.5 $2.9M 13k 226.50
Wal-Mart Stores (WMT) 0.5 $2.9M 24k 118.83
Alibaba Group Holding (BABA) 0.5 $2.8M 13k 212.11
Coca-Cola Company (KO) 0.4 $2.6M 47k 55.36
Financial Select Sector SPDR (XLF) 0.4 $2.6M 83k 30.78
Technology SPDR (XLK) 0.4 $2.5M 27k 91.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.4M 21k 113.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.3M 10k 222.05
Facebook Inc cl a (META) 0.4 $2.3M 11k 205.26
Boeing Company (BA) 0.4 $2.2M 6.9k 325.74
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.2M 59k 38.03
Ishares Inc core msci emkt (IEMG) 0.4 $2.2M 42k 53.77
MasterCard Incorporated (MA) 0.3 $2.1M 7.2k 298.62
Lowe's Companies (LOW) 0.3 $2.2M 18k 119.79
Abbvie (ABBV) 0.3 $2.1M 24k 88.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.1M 21k 101.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.1M 5.9k 349.59
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.3 $2.0M 66k 30.07
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 13k 139.40
Vanguard Small-Cap ETF (VB) 0.3 $1.8M 11k 165.64
Ark Etf Tr innovation etf (ARKK) 0.3 $1.9M 37k 50.05
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 1.4k 1339.35
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.8M 14k 126.78
Exxon Mobil Corporation (XOM) 0.3 $1.8M 25k 69.76
Emerson Electric (EMR) 0.3 $1.8M 24k 76.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.8M 32k 55.20
Ishares Tr cmn (GOVT) 0.3 $1.7M 66k 25.94
ConocoPhillips (COP) 0.3 $1.7M 26k 65.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.7M 30k 56.57
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 5.6k 295.78
Walt Disney Company (DIS) 0.3 $1.6M 11k 144.67
Chevron Corporation (CVX) 0.3 $1.6M 14k 120.53
Principal Exchange Traded Fd us mega cap (USMC) 0.3 $1.6M 52k 31.29
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 8.1k 178.23
Lpl Financial Holdings (LPLA) 0.2 $1.5M 16k 92.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.5M 78k 18.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.5M 25k 58.33
U.S. Bancorp (USB) 0.2 $1.4M 24k 59.27
Ameren Corporation (AEE) 0.2 $1.4M 18k 76.78
Altria (MO) 0.2 $1.4M 28k 49.91
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.4M 18k 80.35
Parker-Hannifin Corporation (PH) 0.2 $1.3M 6.5k 205.87
American States Water Company (AWR) 0.2 $1.4M 16k 86.63
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.3M 12k 108.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.4M 12k 111.08
Equifax (EFX) 0.2 $1.3M 9.2k 140.12
Pfizer (PFE) 0.2 $1.3M 33k 39.19
Intel Corporation (INTC) 0.2 $1.3M 21k 59.83
Dover Corporation (DOV) 0.2 $1.3M 11k 115.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 4.5k 285.02
Piedmont Office Realty Trust (PDM) 0.2 $1.3M 59k 22.25
Transamerica Etf Tr deltashs s&p 500 0.2 $1.3M 21k 61.24
Bank of America Corporation (BAC) 0.2 $1.3M 36k 35.23
Visa (V) 0.2 $1.2M 6.5k 187.89
Nordson Corporation (NDSN) 0.2 $1.2M 7.7k 162.83
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 112.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.2M 9.0k 134.04
iShares S&P Global Technology Sect. (IXN) 0.2 $1.3M 6.0k 210.47
First Trust Iv Enhanced Short (FTSM) 0.2 $1.2M 20k 60.08
Ishares Tr (LRGF) 0.2 $1.3M 36k 34.49
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.2M 34k 36.58
Archer Daniels Midland Company (ADM) 0.2 $1.2M 25k 46.34
General Electric Company 0.2 $1.2M 106k 11.16
W.W. Grainger (GWW) 0.2 $1.2M 3.5k 338.58
AFLAC Incorporated (AFL) 0.2 $1.2M 22k 52.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 69.46
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.2M 62k 19.00
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.1M 9.6k 119.24
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.2M 4.4k 264.36
Invesco Buyback Achievers Etf equities (PKW) 0.2 $1.2M 17k 69.00
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.2 $1.2M 57k 21.13
Northwest Natural Holdin (NWN) 0.2 $1.1M 16k 73.72
United Parcel Service (UPS) 0.2 $1.1M 9.7k 117.02
Genuine Parts Company (GPC) 0.2 $1.1M 11k 106.25
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.1M 20k 56.53
Ishares Tr s^p aggr all (AOA) 0.2 $1.1M 20k 57.99
Schwab Strategic Tr cmn (SCHV) 0.2 $1.1M 19k 60.13
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.1M 22k 51.80
Union Pacific Corporation (UNP) 0.2 $1.0M 5.7k 180.85
Verizon Communications (VZ) 0.2 $1.0M 17k 61.39
Philip Morris International (PM) 0.2 $1.0M 12k 85.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.4k 127.92
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.0M 11k 92.90
Pimco Dynamic Credit Income other 0.2 $1.1M 42k 25.20
CVS Caremark Corporation (CVS) 0.2 $1.0M 14k 74.29
Berkshire Hathaway (BRK.A) 0.2 $1.0M 3.00 339666.67
Pepsi (PEP) 0.2 $1.0M 7.4k 136.63
iShares S&P 500 Growth Index (IVW) 0.2 $975k 5.0k 193.72
SPDR KBW Insurance (KIE) 0.2 $966k 27k 35.45
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $969k 22k 45.11
Ishares Tr edge msci minm (SMMV) 0.2 $981k 28k 35.48
Industrial SPDR (XLI) 0.1 $926k 11k 81.49
Templeton Global Income Fund (SABA) 0.1 $911k 149k 6.13
Vanguard Information Technology ETF (VGT) 0.1 $951k 3.9k 244.79
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $920k 45k 20.50
First Trust DJ Internet Index Fund (FDN) 0.1 $872k 6.3k 139.10
Alphabet Inc Class C cs (GOOG) 0.1 $889k 665.00 1336.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $868k 16k 53.52
BP (BP) 0.1 $826k 22k 37.75
American Express Company (AXP) 0.1 $818k 6.6k 124.54
Bristol Myers Squibb (BMY) 0.1 $792k 12k 64.18
General Mills (GIS) 0.1 $778k 15k 53.57
Target Corporation (TGT) 0.1 $813k 6.3k 128.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $822k 18k 45.33
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $788k 12k 65.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $819k 5.2k 158.87
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $798k 31k 26.10
Citigroup (C) 0.1 $775k 9.7k 79.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $803k 14k 55.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $829k 26k 31.56
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $831k 25k 33.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $798k 27k 29.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $786k 6.8k 115.66
Cigna Corp (CI) 0.1 $794k 3.9k 204.43
Abbott Laboratories (ABT) 0.1 $713k 8.2k 86.83
Merck & Co (MRK) 0.1 $717k 7.9k 91.00
Netflix (NFLX) 0.1 $740k 2.3k 323.57
iShares Russell 2000 Value Index (IWN) 0.1 $756k 5.9k 128.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $731k 25k 29.22
Paypal Holdings (PYPL) 0.1 $728k 6.7k 108.14
Ishares Tr msci usa smlcp (SMLF) 0.1 $743k 17k 42.91
Sprott Physical Gold & S (CEF) 0.1 $738k 50k 14.65
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $770k 15k 50.23
Health Care SPDR (XLV) 0.1 $669k 6.6k 101.81
Cisco Systems (CSCO) 0.1 $680k 14k 47.92
SPDR Gold Trust (GLD) 0.1 $699k 4.9k 142.89
Commerce Bancshares (CBSH) 0.1 $697k 10k 67.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $710k 1.9k 375.66
Gladstone Investment Corporation (GAIN) 0.1 $657k 50k 13.26
iShares Morningstar Large Core Idx (ILCB) 0.1 $671k 3.6k 184.44
SPDR S&P World ex-US (SPDW) 0.1 $664k 21k 31.37
Sch Us Mid-cap Etf etf (SCHM) 0.1 $704k 12k 60.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $679k 26k 26.54
Home Depot (HD) 0.1 $614k 2.8k 218.27
Wells Fargo & Company (WFC) 0.1 $591k 11k 53.78
Cintas Corporation (CTAS) 0.1 $592k 2.2k 269.21
iShares Russell 2000 Index (IWM) 0.1 $633k 3.8k 165.58
iShares Russell 1000 Growth Index (IWF) 0.1 $615k 3.5k 175.92
iShares Russell Midcap Index Fund (IWR) 0.1 $611k 10k 59.59
First Trust Financials AlphaDEX (FXO) 0.1 $619k 19k 33.50
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $593k 8.2k 72.54
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $621k 13k 47.88
Ishares Tr eafe min volat (EFAV) 0.1 $642k 8.6k 74.53
Phillips 66 (PSX) 0.1 $592k 5.3k 111.42
Mondelez Int (MDLZ) 0.1 $592k 11k 55.10
One Gas (OGS) 0.1 $614k 6.6k 93.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $590k 11k 54.81
iShares Russell 1000 Value Index (IWD) 0.1 $526k 3.9k 136.41
Oneok (OKE) 0.1 $548k 7.2k 75.61
Schwab International Equity ETF (SCHF) 0.1 $567k 17k 33.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $562k 14k 39.86
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $566k 3.2k 174.31
Cbre Group Inc Cl A (CBRE) 0.1 $531k 8.7k 61.33
Ishares Core Intl Stock Etf core (IXUS) 0.1 $567k 9.2k 61.89
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $552k 9.9k 55.51
Spire (SR) 0.1 $529k 6.4k 83.24
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $556k 18k 30.74
Costco Wholesale Corporation (COST) 0.1 $507k 1.7k 294.08
International Business Machines (IBM) 0.1 $483k 3.6k 133.94
Nextera Energy (NEE) 0.1 $495k 2.0k 242.17
Starbucks Corporation (SBUX) 0.1 $464k 5.3k 87.93
Bk Nova Cad (BNS) 0.1 $493k 8.7k 56.52
Vanguard Financials ETF (VFH) 0.1 $522k 6.8k 76.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $498k 2.6k 193.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $465k 4.4k 106.72
PIMCO Short Term Mncpl (SMMU) 0.1 $497k 9.8k 50.67
First Trust ISE Water Index Fund (FIW) 0.1 $499k 8.3k 59.99
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $519k 11k 46.67
Victory Cemp Us Eq Income etf (CDC) 0.1 $493k 10k 48.97
John Hancock Exchange Traded multifactor la (JHML) 0.1 $493k 12k 41.23
Ishares Tr fctsl msci int (INTF) 0.1 $524k 19k 27.02
Victory Portfolios Ii cemp us discover (CSF) 0.1 $498k 13k 39.56
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $487k 7.0k 69.31
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $474k 6.2k 76.90
McDonald's Corporation (MCD) 0.1 $425k 2.2k 197.40
Norfolk Southern (NSC) 0.1 $412k 2.1k 194.34
United Technologies Corporation 0.1 $431k 2.9k 149.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $438k 1.8k 237.91
iShares Russell 2000 Growth Index (IWO) 0.1 $448k 2.1k 214.46
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $460k 2.7k 170.88
iShares Barclays Credit Bond Fund (USIG) 0.1 $461k 7.9k 58.33
Vanguard Utilities ETF (VPU) 0.1 $414k 2.9k 142.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $459k 34k 13.71
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $451k 3.8k 120.11
Ishares High Dividend Equity F (HDV) 0.1 $439k 4.5k 98.08
Jd (JD) 0.1 $458k 13k 35.26
Doubleline Total Etf etf (TOTL) 0.1 $415k 8.5k 49.05
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $410k 14k 29.29
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $443k 3.5k 126.79
Novartis (NVS) 0.1 $342k 3.6k 94.68
Deere & Company (DE) 0.1 $340k 2.0k 173.38
Qualcomm (QCOM) 0.1 $377k 4.3k 88.29
C.H. Robinson Worldwide (CHRW) 0.1 $391k 5.0k 78.11
Enterprise Products Partners (EPD) 0.1 $347k 12k 28.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $358k 1.5k 242.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $364k 5.5k 65.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $364k 4.5k 81.03
Kinder Morgan (KMI) 0.1 $348k 16k 21.19
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $381k 9.4k 40.73
Goldman Sachs Etf Tr (GSLC) 0.1 $381k 5.9k 64.69
Proshares Tr short s&p 500 ne (SH) 0.1 $377k 16k 23.99
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $360k 10k 35.02
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $392k 7.3k 53.35
Invesco Emerging Markets S etf (PCY) 0.1 $387k 13k 29.55
Bscm etf 0.1 $360k 17k 21.48
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $347k 8.4k 41.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $391k 16k 24.47
Caterpillar (CAT) 0.1 $305k 2.1k 147.63
Dominion Resources (D) 0.1 $313k 3.8k 82.78
3M Company (MMM) 0.1 $295k 1.7k 176.33
CenturyLink 0.1 $289k 22k 13.22
Lockheed Martin Corporation (LMT) 0.1 $293k 753.00 389.11
Honeywell International (HON) 0.1 $303k 1.7k 176.78
Gilead Sciences (GILD) 0.1 $280k 4.3k 64.95
Southern Company (SO) 0.1 $335k 5.3k 63.66
Kellogg Company (K) 0.1 $284k 4.1k 69.17
salesforce (CRM) 0.1 $336k 2.1k 162.55
SPDR KBW Regional Banking (KRE) 0.1 $283k 4.9k 58.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $323k 3.7k 88.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $330k 2.4k 135.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $311k 5.8k 53.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $314k 5.4k 57.98
SPDR Dow Jones Global Real Estate (RWO) 0.1 $296k 5.7k 51.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $280k 2.8k 101.45
Ishares Inc cmn (EUSA) 0.1 $299k 4.7k 63.88
Ishares Inc ctr wld minvl (ACWV) 0.1 $282k 2.9k 95.89
Duke Energy (DUK) 0.1 $315k 3.5k 91.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $291k 5.8k 50.23
Walgreen Boots Alliance (WBA) 0.1 $288k 4.9k 58.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $307k 6.2k 49.14
Invesco Bulletshares 2021 Corp 0.1 $282k 13k 21.23
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $312k 6.1k 50.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $318k 13k 23.94
Pgim Short Duration High Yie (ISD) 0.1 $335k 22k 15.42
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $336k 14k 24.70
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $326k 13k 26.18
Comcast Corporation (CMCSA) 0.0 $238k 5.3k 45.04
Taiwan Semiconductor Mfg (TSM) 0.0 $217k 3.7k 58.05
Eli Lilly & Co. (LLY) 0.0 $260k 2.0k 131.31
NVIDIA Corporation (NVDA) 0.0 $261k 1.1k 235.56
Yum! Brands (YUM) 0.0 $233k 2.3k 100.73
Colgate-Palmolive Company (CL) 0.0 $269k 3.9k 68.87
GlaxoSmithKline 0.0 $267k 5.7k 46.92
American Electric Power Company (AEP) 0.0 $232k 2.5k 94.54
Ford Motor Company (F) 0.0 $262k 28k 9.30
Gladstone Capital Corporation (GLAD) 0.0 $229k 23k 9.92
Energy Select Sector SPDR (XLE) 0.0 $272k 4.5k 59.98
Enbridge (ENB) 0.0 $234k 5.9k 39.74
iShares Silver Trust (SLV) 0.0 $241k 14k 16.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $229k 2.3k 100.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $255k 2.2k 116.54
O'reilly Automotive (ORLY) 0.0 $261k 596.00 437.92
Vanguard Extended Market ETF (VXF) 0.0 $271k 2.1k 126.22
Vanguard Materials ETF (VAW) 0.0 $258k 1.9k 133.96
iShares Dow Jones US Healthcare (IYH) 0.0 $258k 1.2k 215.54
Vanguard Consumer Staples ETF (VDC) 0.0 $225k 1.4k 160.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $217k 7.4k 29.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $239k 6.6k 36.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $250k 3.3k 76.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $219k 3.8k 57.95
Ishares Inc em mkt min vol (EEMV) 0.0 $223k 3.8k 58.68
Wp Carey (WPC) 0.0 $252k 3.1k 80.03
Ares Dynamic Cr Allocation (ARDC) 0.0 $228k 15k 15.34
Allianzgi Equity & Conv In 0.0 $260k 12k 22.62
Twitter 0.0 $225k 7.0k 32.07
Medtronic (MDT) 0.0 $248k 2.2k 113.61
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $228k 4.6k 50.02
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $224k 8.9k 25.28
Square Inc cl a (SQ) 0.0 $221k 3.5k 62.68
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $231k 4.6k 50.56
Ishares Tr core intl aggr (IAGG) 0.0 $240k 4.4k 54.84
Invesco Bulletshares 2020 Corp 0.0 $268k 13k 21.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $256k 1.9k 136.97
Invesco Dynamic Large etf - e (PWB) 0.0 $221k 4.3k 51.38
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $266k 4.3k 61.18
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $275k 5.1k 53.77
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $266k 10k 25.51
Dupont De Nemours (DD) 0.0 $249k 3.9k 64.22
HSBC Holdings (HSBC) 0.0 $209k 5.3k 39.11
Regions Financial Corporation (RF) 0.0 $189k 11k 17.13
UnitedHealth (UNH) 0.0 $209k 712.00 293.54
Toro Company (TTC) 0.0 $206k 2.6k 79.75
Consumer Discretionary SPDR (XLY) 0.0 $207k 1.7k 125.30
DNP Select Income Fund (DNP) 0.0 $171k 13k 12.79
Gabelli Equity Trust (GAB) 0.0 $179k 29k 6.11
General Motors Company (GM) 0.0 $200k 5.5k 36.57
Main Street Capital Corporation (MAIN) 0.0 $203k 4.7k 43.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $200k 5.3k 37.63
Vanguard Health Care ETF (VHT) 0.0 $214k 1.1k 191.76
WisdomTree MidCap Earnings Fund (EZM) 0.0 $214k 5.1k 42.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $211k 8.5k 24.95
New Relic 0.0 $200k 3.0k 65.83
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $207k 10k 20.71
Energy Transfer Equity (ET) 0.0 $142k 11k 12.83
Alerian Mlp Etf 0.0 $146k 17k 8.49
Liberty All-Star Equity Fund (USA) 0.0 $104k 15k 6.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $131k 12k 11.17
Exd - Eaton Vance Tax-advant 0.0 $132k 13k 10.25
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $111k 19k 5.83
Genworth Financial (GNW) 0.0 $80k 18k 4.38
Gabelli Global Multimedia Trust (GGT) 0.0 $80k 10k 7.97
Aurora Cannabis Inc snc 0.0 $68k 31k 2.17
Chesapeake Energy Corporation 0.0 $17k 21k 0.81
Titan Pharmaceuticals Inc D 0.0 $4.0k 20k 0.20