Cornerstone Wealth Management

Cornerstone Wealth Management as of June 30, 2020

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 375 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $34M 110k 309.69
Apple (AAPL) 5.4 $33M 91k 364.80
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $26M 165k 156.53
Ishares Tr Msci Min Vol Etf (USMV) 4.2 $26M 421k 60.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $21M 419k 49.17
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $18M 162k 111.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $16M 179k 88.34
Procter & Gamble Company (PG) 2.2 $13M 111k 119.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $11M 117k 95.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $11M 43k 247.59
Microsoft Corporation (MSFT) 1.7 $10M 50k 203.52
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 1.6 $9.8M 167k 58.42
Vanguard Index Fds Growth Etf (VUG) 1.5 $8.9M 44k 202.09
First Tr Value Line Divid In SHS (FVD) 1.5 $8.9M 292k 30.32
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $8.8M 325k 27.19
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $7.5M 64k 117.19
Vanguard Index Fds Value Etf (VTV) 1.2 $7.0M 71k 99.60
Amazon (AMZN) 1.1 $7.0M 2.5k 2758.78
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $6.5M 69k 93.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.0M 56k 106.92
At&t (T) 0.8 $5.0M 167k 30.23
Ishares Tr Core Div Grwth (DGRO) 0.7 $4.6M 121k 37.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.5M 23k 199.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.3M 51k 83.12
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.7 $4.0M 17k 234.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.0M 14k 283.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $3.9M 59k 67.08
Ishares Tr Esg Msci Usa Etf (ESGU) 0.6 $3.9M 56k 69.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.6M 20k 177.83
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $3.5M 162k 21.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.3M 118k 27.62
Wal-Mart Stores (WMT) 0.5 $3.2M 27k 119.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $3.2M 58k 55.63
Ishares Tr National Mun Etf (MUB) 0.5 $3.1M 27k 115.40
Blackstone Group Com Cl A (BX) 0.5 $3.1M 55k 56.66
Johnson & Johnson (JNJ) 0.5 $3.1M 22k 140.63
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.5 $3.0M 18k 170.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.0M 55k 54.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.0M 12k 257.91
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.9M 41k 71.32
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.9M 42k 68.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.8M 27k 100.50
Facebook Cl A (META) 0.4 $2.7M 12k 227.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.7M 34k 78.52
Principal Exchange-traded Us Mega Cap (USMC) 0.4 $2.5M 85k 30.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.5M 81k 30.84
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.4 $2.5M 6.3k 391.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.5M 27k 91.21
Abbvie (ABBV) 0.4 $2.4M 25k 98.19
Coca-Cola Company (KO) 0.4 $2.4M 54k 44.68
Lowe's Companies (LOW) 0.4 $2.4M 18k 135.12
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $2.4M 97k 24.62
Select Sector Spdr Tr Technology (XLK) 0.4 $2.4M 23k 104.48
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $2.3M 25k 91.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.2M 16k 134.52
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.1M 26k 83.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.1M 60k 35.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 1.4k 1418.35
Boeing Company (BA) 0.3 $2.0M 11k 183.26
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 6.8k 295.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.0M 64k 30.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 11k 178.55
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.9M 22k 88.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.9M 7.2k 264.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 56k 33.45
Ishares Esg Msci Em Etf (ESGE) 0.3 $1.8M 57k 32.09
Disney Walt Com Disney (DIS) 0.3 $1.8M 16k 111.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 8.2k 215.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 12k 145.72
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $1.7M 42k 41.39
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $1.6M 77k 21.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 20k 78.76
Equifax (EFX) 0.3 $1.6M 9.2k 171.93
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $1.6M 26k 59.50
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.6M 27k 57.71
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.5M 9.3k 164.75
Chevron Corporation (CVX) 0.3 $1.5M 17k 89.24
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 16k 94.05
Exxon Mobil Corporation (XOM) 0.2 $1.5M 34k 44.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 38k 39.60
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.2 $1.5M 9.0k 167.74
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.5M 18k 83.81
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.5M 53k 28.33
Lpl Financial Holdings (LPLA) 0.2 $1.5M 19k 78.40
Pfizer (PFE) 0.2 $1.4M 44k 32.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.4M 13k 111.70
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.2 $1.4M 50k 27.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 50k 27.99
Emerson Electric (EMR) 0.2 $1.4M 23k 62.02
Ameren Corporation (AEE) 0.2 $1.4M 20k 70.37
Ishares Tr Edge Msci Minm (SMMV) 0.2 $1.4M 47k 28.98
Paypal Holdings (PYPL) 0.2 $1.3M 7.7k 174.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 14k 96.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.3M 10k 133.74
Visa Com Cl A (V) 0.2 $1.3M 6.8k 193.19
United Parcel Service CL B (UPS) 0.2 $1.3M 12k 111.21
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.3M 60k 21.82
CVS Caremark Corporation (CVS) 0.2 $1.3M 20k 64.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.3M 22k 59.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.3M 17k 74.51
Intel Corporation (INTC) 0.2 $1.3M 21k 59.85
World Gold Tr Spdr Gld Minis 0.2 $1.3M 70k 17.76
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $1.2M 50k 24.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.2M 53k 23.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 18k 68.67
Nordson Corporation (NDSN) 0.2 $1.2M 6.3k 189.78
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $1.2M 12k 95.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.2M 9.0k 129.51
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $1.2M 47k 24.56
Verizon Communications (VZ) 0.2 $1.2M 21k 55.15
Parker-Hannifin Corporation (PH) 0.2 $1.1M 6.2k 183.20
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $1.1M 83k 13.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 54.14
Altria (MO) 0.2 $1.1M 29k 39.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 11k 101.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 24k 44.93
Transamerica Etf Tr Deltashs S&p 500 0.2 $1.1M 19k 57.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 29k 36.24
First Tr Nasdaq-100 Tech Ind Lunt Us Factor (FCTR) 0.2 $1.1M 44k 23.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 21k 49.66
W.W. Grainger (GWW) 0.2 $1.0M 3.3k 314.12
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 9.3k 110.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.0M 9.5k 108.26
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.0M 3.7k 278.80
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.0M 8.6k 118.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.0M 20k 50.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.0M 31k 33.03
ConocoPhillips (COP) 0.2 $1.0M 24k 42.01
Abbott Laboratories (ABT) 0.2 $1.0M 11k 91.40
Genuine Parts Company (GPC) 0.2 $992k 11k 86.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $985k 59k 16.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $974k 689.00 1413.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $972k 17k 56.43
Archer Daniels Midland Company (ADM) 0.2 $968k 24k 39.90
Ishares Tr Global Tech Etf (IXN) 0.2 $968k 4.1k 235.52
Us Bancorp Del Com New (USB) 0.2 $966k 26k 36.84
Pepsi (PEP) 0.2 $961k 7.3k 132.26
Philip Morris International (PM) 0.2 $958k 14k 70.09
PIMCO Corporate Opportunity Fund (PTY) 0.2 $955k 62k 15.51
American States Water Company (AWR) 0.2 $945k 12k 78.64
Pimco Dynamic Cr Income Com Shs 0.2 $935k 51k 18.42
Union Pacific Corporation (UNP) 0.2 $934k 5.5k 168.99
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $924k 38k 24.33
Dover Corporation (DOV) 0.2 $918k 9.5k 96.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $897k 9.0k 100.06
Target Corporation (TGT) 0.1 $883k 7.4k 119.96
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $879k 23k 38.77
General Mills (GIS) 0.1 $865k 14k 61.68
Bank of America Corporation (BAC) 0.1 $856k 36k 23.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $856k 15k 57.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $851k 50k 16.89
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $848k 16k 52.21
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $840k 15k 54.87
Bristol Myers Squibb (BMY) 0.1 $838k 14k 58.77
Netflix (NFLX) 0.1 $828k 1.8k 455.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $820k 24k 34.82
Home Depot (HD) 0.1 $815k 3.3k 250.46
AFLAC Incorporated (AFL) 0.1 $809k 23k 36.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $802k 3.00 267333.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $802k 4.9k 163.94
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $798k 11k 72.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $790k 4.8k 165.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $772k 3.7k 207.58
Northwest Natural Holdin (NWN) 0.1 $772k 14k 55.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $762k 7.5k 101.80
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $748k 28k 26.67
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $746k 26k 28.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $745k 23k 32.91
Merck & Co (MRK) 0.1 $745k 9.6k 77.31
Oge Energy Corp (OGE) 0.1 $737k 24k 30.38
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $733k 14k 50.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $721k 15k 49.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $712k 4.3k 167.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $687k 7.2k 95.70
Cisco Systems (CSCO) 0.1 $673k 14k 46.64
BP Sponsored Adr (BP) 0.1 $672k 29k 23.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $671k 6.9k 97.46
Proshares Tr Short S&p 500 Ne (SH) 0.1 $664k 30k 22.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $662k 3.5k 191.83
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $653k 32k 20.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $651k 2.0k 324.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $645k 11k 57.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $636k 17k 37.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $634k 12k 52.58
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $626k 7.5k 83.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $625k 3.3k 186.96
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $613k 23k 26.77
Commerce Bancshares (CBSH) 0.1 $610k 10k 59.49
General Electric Company 0.1 $610k 89k 6.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $606k 11k 55.03
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $589k 8.9k 66.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $584k 9.6k 60.86
Gilead Sciences (GILD) 0.1 $580k 7.5k 76.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $575k 4.9k 118.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $566k 8.4k 67.34
International Business Machines (IBM) 0.1 $565k 4.7k 120.80
Mondelez Intl Cl A (MDLZ) 0.1 $563k 11k 51.12
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $562k 10k 54.74
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $561k 11k 50.03
Costco Wholesale Corporation (COST) 0.1 $556k 1.8k 303.00
Nextera Energy (NEE) 0.1 $555k 2.3k 240.16
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $550k 11k 51.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $550k 11k 51.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $542k 20k 26.79
McDonald's Corporation (MCD) 0.1 $541k 2.9k 184.64
Oneok (OKE) 0.1 $538k 16k 33.24
Tesla Motors (TSLA) 0.1 $523k 484.00 1080.58
Cigna Corp (CI) 0.1 $519k 2.8k 187.70
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $518k 3.0k 174.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $518k 3.6k 143.21
NVIDIA Corporation (NVDA) 0.1 $517k 1.4k 379.59
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $504k 11k 47.76
First Trust Portfolios SHS (QTEC) 0.1 $500k 4.6k 109.08
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.1 $499k 17k 29.06
Gladstone Investment Corporation (GAIN) 0.1 $492k 48k 10.24
Qualcomm (QCOM) 0.1 $488k 5.3k 91.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $483k 5.8k 82.73
Prudential Financial (PRU) 0.1 $481k 7.9k 60.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $475k 8.9k 53.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $474k 4.2k 112.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $470k 4.4k 107.82
General Dynamics Corporation (GD) 0.1 $468k 3.1k 149.47
One Gas (OGS) 0.1 $465k 6.0k 77.11
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $460k 13k 36.71
Bk Nova Cad (BNS) 0.1 $456k 11k 41.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $456k 9.1k 49.89
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $455k 8.2k 55.73
Cintas Corporation (CTAS) 0.1 $450k 1.7k 266.11
Ishares Tr Core Msci Total (IXUS) 0.1 $450k 8.2k 54.57
Citigroup Com New (C) 0.1 $447k 8.8k 51.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $442k 16k 27.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $442k 10k 42.86
Phillips 66 (PSX) 0.1 $438k 6.1k 71.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $436k 15k 29.78
Wells Fargo & Company (WFC) 0.1 $434k 17k 25.62
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $427k 8.4k 50.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $420k 13k 32.18
Norfolk Southern (NSC) 0.1 $418k 2.4k 175.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $416k 6.9k 60.46
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $409k 9.6k 42.40
Spire (SR) 0.1 $407k 6.2k 65.74
Shopify Cl A (SHOP) 0.1 $402k 423.00 950.35
Ishares Core Msci Emkt (IEMG) 0.1 $401k 8.4k 47.57
Starbucks Corporation (SBUX) 0.1 $400k 5.4k 73.54
Allianzgi Equity & Conv In 0.1 $398k 18k 22.48
C H Robinson Worldwide Com New (CHRW) 0.1 $395k 5.0k 79.00
Medtronic SHS (MDT) 0.1 $390k 4.3k 91.74
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $386k 7.9k 48.73
Cbre Group Cl A (CBRE) 0.1 $382k 8.5k 45.16
Cohen & Steers infrastucture Fund (UTF) 0.1 $377k 17k 22.08
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $367k 14k 25.81
salesforce (CRM) 0.1 $366k 2.0k 187.50
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $359k 16k 22.33
UnitedHealth (UNH) 0.1 $356k 1.2k 295.19
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $356k 6.0k 59.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $349k 5.6k 62.69
Duke Energy Corp Com New (DUK) 0.1 $349k 4.4k 79.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $348k 31k 11.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $346k 7.6k 45.43
Vanguard World Fds Financials Etf (VFH) 0.1 $345k 6.0k 57.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $342k 6.9k 49.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $341k 1.5k 224.19
Pimco Dynamic Income SHS (PDI) 0.1 $340k 14k 24.75
Ford Motor Company (F) 0.1 $339k 56k 6.08
American Electric Power Company (AEP) 0.1 $334k 4.2k 79.71
Black Hills Corporation (BKH) 0.1 $333k 5.9k 56.73
Eli Lilly & Co. (LLY) 0.1 $331k 2.0k 164.02
Wp Carey (WPC) 0.1 $330k 4.9k 67.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $327k 9.0k 36.52
Raytheon Technologies Corp (RTX) 0.1 $327k 5.3k 61.57
Tyson Foods Cl A (TSN) 0.1 $324k 5.4k 59.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $324k 4.0k 81.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $322k 6.9k 46.51
Dominion Resources (D) 0.1 $321k 4.0k 81.10
IDEXX Laboratories (IDXX) 0.1 $319k 966.00 330.23
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $318k 5.2k 61.53
American Express Company (AXP) 0.1 $317k 3.3k 95.20
Novartis Sponsored Adr (NVS) 0.1 $314k 3.6k 87.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $313k 4.5k 69.54
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $310k 14k 22.72
Adobe Systems Incorporated (ADBE) 0.1 $307k 706.00 434.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $306k 2.9k 106.29
Kellogg Company (K) 0.0 $303k 4.6k 65.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $302k 28k 10.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $301k 2.3k 132.72
Pgim Short Duration High Yie (ISD) 0.0 $296k 22k 13.21
Southwest Airlines (LUV) 0.0 $292k 8.5k 34.20
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $291k 12k 23.94
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $286k 12k 23.40
Kimberly-Clark Corporation (KMB) 0.0 $282k 2.0k 141.07
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $280k 8.7k 32.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $278k 1.0k 269.90
Ida (IDA) 0.0 $271k 3.1k 87.45
Southern Company (SO) 0.0 $270k 5.2k 51.81
Jd.com Spon Adr Cl A (JD) 0.0 $269k 4.5k 60.14
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $267k 8.0k 33.56
O'reilly Automotive (ORLY) 0.0 $266k 630.00 422.22
Lockheed Martin Corporation (LMT) 0.0 $259k 711.00 364.28
Walgreen Boots Alliance (WBA) 0.0 $258k 6.1k 42.36
Square Cl A (SQ) 0.0 $258k 2.5k 104.88
Lincoln Electric Holdings (LECO) 0.0 $256k 3.0k 84.35
3M Company (MMM) 0.0 $256k 1.6k 155.72
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $255k 4.6k 54.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $255k 6.1k 41.70
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.0 $252k 12k 21.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $251k 1.2k 215.82
Ishares Min Vol Gbl Etf (ACWV) 0.0 $250k 2.9k 87.57
Deere & Company (DE) 0.0 $249k 1.6k 157.20
Vanguard World Fds Materials Etf (VAW) 0.0 $249k 2.1k 120.58
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $248k 6.6k 37.33
Enbridge (ENB) 0.0 $246k 8.1k 30.39
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $245k 7.5k 32.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $243k 5.1k 47.53
CenturyLink 0.0 $243k 24k 10.01
Select Sector Spdr Tr Energy (XLE) 0.0 $242k 6.4k 37.83
Ishares Tr Conser Alloc Etf (AOK) 0.0 $241k 6.6k 36.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $241k 1.8k 133.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $241k 1.2k 207.04
The Trade Desk Com Cl A (TTD) 0.0 $241k 592.00 407.09
Caterpillar (CAT) 0.0 $237k 1.9k 126.53
ABM Industries (ABM) 0.0 $237k 6.5k 36.31
Public Service Enterprise (PEG) 0.0 $237k 4.8k 49.20
Ishares Tr Ibonds Dec22 Etf 0.0 $237k 9.2k 25.70
Royal Caribbean Cruises (RCL) 0.0 $236k 4.7k 50.32
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $235k 4.5k 52.00
Comcast Corp Cl A (CMCSA) 0.0 $233k 6.0k 39.03
Dupont De Nemours (DD) 0.0 $233k 4.4k 53.08
SYSCO Corporation (SYY) 0.0 $233k 4.3k 54.61
Centene Corporation (CNC) 0.0 $232k 3.7k 63.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $232k 1.6k 149.58
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $231k 11k 21.77
Anglogold Ashanti Sponsored Adr 0.0 $231k 7.8k 29.50
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $230k 6.0k 38.33
Pentair SHS (PNR) 0.0 $229k 6.0k 37.96
Colgate-Palmolive Company (CL) 0.0 $228k 3.1k 73.41
Glaxosmithkline Sponsored Adr 0.0 $227k 5.6k 40.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $227k 1.2k 192.54
American Water Works (AWK) 0.0 $225k 1.8k 128.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $224k 14k 16.44
PPG Industries (PPG) 0.0 $223k 2.1k 105.84
Clorox Company (CLX) 0.0 $223k 1.0k 219.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $220k 14k 15.27
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $219k 5.6k 39.23
Honeywell International (HON) 0.0 $216k 1.5k 144.48
Chubb (CB) 0.0 $213k 1.7k 126.64
Atlassian Corp Cl A 0.0 $211k 1.2k 180.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $209k 2.6k 81.45
Realty Income (O) 0.0 $207k 3.5k 59.41
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $206k 2.7k 76.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $204k 1.7k 122.97
EXACT Sciences Corporation (EXAS) 0.0 $202k 2.3k 87.07
Zoom Video Communications In Cl A (ZM) 0.0 $202k 796.00 253.77
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $202k 5.6k 36.16
Momo Adr 0.0 $200k 11k 17.50
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $182k 10k 17.61
Fs Kkr Capital Corp (FSK) 0.0 $178k 13k 13.96
Vodafone Group Sponsored Adr (VOD) 0.0 $173k 11k 15.94
Kinder Morgan (KMI) 0.0 $171k 11k 15.15
Gladstone Capital Corporation (GLAD) 0.0 $169k 23k 7.32
Templeton Global Income Fund (SABA) 0.0 $163k 30k 5.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $152k 14k 10.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $152k 21k 7.12
Powershares Db Multi-sector Agriculture Fd (DBA) 0.0 $139k 10k 13.47
Gabelli Equity Trust (GAB) 0.0 $127k 25k 5.03
DNP Select Income Fund (DNP) 0.0 $124k 11k 10.85
Regions Financial Corporation (RF) 0.0 $122k 11k 11.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $120k 12k 10.12
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $101k 20k 5.06
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $94k 14k 6.59
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.0 $93k 12k 7.48
Liberty All Star Equity Sh Ben Int (USA) 0.0 $87k 15k 5.69
Annaly Capital Management 0.0 $79k 12k 6.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $77k 10k 7.37
Colony Cap Cl A Com 0.0 $36k 15k 2.43
Titan Pharmaceuticals Inc D 0.0 $11k 35k 0.31