1/100 Berkshire Htwy Cla Cl A
(BRK.B)
|
12.8 |
$17M |
|
5.4k |
3200.00 |
iShares Core Total USD Bond Market ETF Core Total USD
(IUSB)
|
6.2 |
$8.4M |
|
154k |
54.38 |
Innovator S&P 500 Pwr Buffer JAN S&P 500 Power
(PJAN)
|
6.1 |
$8.2M |
|
281k |
29.32 |
Schwab US Tips Etf Us Tips Etf
(SCHP)
|
5.1 |
$6.9M |
|
112k |
61.62 |
iShares Gold Trust Ishares
|
4.8 |
$6.6M |
|
366k |
17.99 |
iShares MBS Mbs Etf
(MBB)
|
4.8 |
$6.5M |
|
58k |
110.39 |
Sector Spdr Tech Select Technology
(XLK)
|
3.3 |
$4.5M |
|
38k |
116.69 |
Alphabet Inc Class A Cap Stk CL A
(GOOGL)
|
2.8 |
$3.9M |
|
2.6k |
1465.28 |
iShares Preferred&Income Securities ETF PFD and INCM SEC
(PFF)
|
1.8 |
$2.5M |
|
68k |
36.45 |
Amazon
(AMZN)
|
1.8 |
$2.5M |
|
783.00 |
3148.15 |
At&t
(T)
|
1.7 |
$2.2M |
|
79k |
28.51 |
Spdr Msci Eafe Msci Eafe Strtgc
(QEFA)
|
1.5 |
$2.1M |
|
34k |
61.83 |
Walt Disney Company
(DIS)
|
1.5 |
$2.1M |
|
17k |
124.08 |
Aberdeen Standard Glb Infr Incm COM Shs Ben Int
(ASGI)
|
1.5 |
$2.1M |
|
118k |
17.50 |
iShares Short Maturity Bond ETF Sht Mat Bd Etf
(NEAR)
|
1.5 |
$2.0M |
|
41k |
50.09 |
Vivendi Sa Ord COM Disney
(VIVEF)
|
1.5 |
$2.0M |
|
73k |
27.89 |
Bristol Myers Squibb
(BMY)
|
1.5 |
$2.0M |
|
33k |
60.27 |
Blackrock Capital Allocation Trust
(BCAT)
|
1.4 |
$1.9M |
|
94k |
20.45 |
Starwood Property Trust
(STWD)
|
1.3 |
$1.8M |
|
119k |
15.09 |
Pfizer
(PFE)
|
1.3 |
$1.8M |
|
49k |
36.70 |
Bank of America Corporation
(BAC)
|
1.3 |
$1.8M |
|
73k |
24.09 |
ViacomCBS Cl B Ord CL B
(PARA)
|
1.3 |
$1.7M |
|
62k |
28.01 |
Invesco Bltshs 2020 Hgh Yld Gug Bul 2020 Hy
|
1.3 |
$1.7M |
|
74k |
23.35 |
iShares Ultra Short-Term Bond ETF Ultra Sh Trm Bd
(ICSH)
|
1.2 |
$1.6M |
|
32k |
50.55 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$1.5M |
|
16k |
96.24 |
Goldman Sachs
(GS)
|
1.0 |
$1.3M |
|
6.5k |
200.86 |
Discovery Holding Ser A Com Ser A
|
0.9 |
$1.3M |
|
58k |
21.77 |
Angel Oak Dynamic Fin Str Incm Com Ben Int
|
0.9 |
$1.3M |
|
71k |
17.81 |
Innovator S&P 500 Pwr Buffer JUN S&p 500 Pwr Bu
(PJUN)
|
0.9 |
$1.2M |
|
43k |
29.01 |
iShares Global Comm Services ETF GBL Comm SVC ETF
(IXP)
|
0.9 |
$1.2M |
|
19k |
65.94 |
East Resources Acquisition Co Units Unit 07/01/2027
|
0.9 |
$1.2M |
|
121k |
10.09 |
Mylan Laboratories Shs Euro
|
0.9 |
$1.2M |
|
82k |
14.82 |
Corning Incorporated
(GLW)
|
0.9 |
$1.2M |
|
37k |
32.39 |
Verizon Communications
(VZ)
|
0.9 |
$1.2M |
|
20k |
59.48 |
Citigroup
(C)
|
0.9 |
$1.2M |
|
28k |
43.11 |
International Business Machines
(IBM)
|
0.9 |
$1.2M |
|
9.8k |
121.58 |
CenturyLink
|
0.8 |
$1.1M |
|
113k |
10.09 |
Innovator S&P 500 Ultra Buffer ETF JUN S&P 500 Ultra BF
(UJUN)
|
0.8 |
$1.1M |
|
40k |
27.29 |
Spdr Large Cap Etf Portfolio LR ETF
(SPLG)
|
0.8 |
$1.0M |
|
26k |
39.32 |
GS Acquistion Holdings Unit 99/99/9999
|
0.8 |
$1.0M |
|
92k |
11.23 |
iShares Core S&P 500 Core S&P500 ETF
(IVV)
|
0.8 |
$1.0M |
|
3.0k |
335.96 |
Apple
(AAPL)
|
0.7 |
$961k |
|
8.3k |
115.73 |
iShares Edge MSCI USA Quality Factor ETF USA Momentum FCT
(QUAL)
|
0.7 |
$921k |
|
8.9k |
103.63 |
BP Sponsored ADR
(BP)
|
0.7 |
$914k |
|
52k |
17.46 |
Sector Spdr Fincl Select SBI INT-Finl
(XLF)
|
0.7 |
$903k |
|
38k |
24.07 |
iShares Edge MSCI Min Vol Emrg Mkts ETF Min Vol GBL ETF
(EEMV)
|
0.7 |
$898k |
|
16k |
55.16 |
Sector Spdr Consumer SBI CINS Discr
(XLY)
|
0.6 |
$835k |
|
5.7k |
146.85 |
Innovator MSCI Emrg Mkt Pwr Buffer JUL Msci Emgr Mkt
(EJUL)
|
0.6 |
$790k |
|
31k |
25.32 |
ETFMG Prime Cyber Security ETF Prime Cybr
|
0.6 |
$786k |
|
17k |
46.52 |
Innovator MSCI EAFE Pwr Buffer JUL Msci Eafe Pwr
(IJUL)
|
0.6 |
$785k |
|
34k |
22.92 |
Alps Alerian Mlp Etf Alerian MLP
(AMLP)
|
0.5 |
$720k |
|
36k |
19.96 |
Blackrock Ehncd Intl Div Com Bene Inter
(BGY)
|
0.5 |
$718k |
|
136k |
5.27 |
United Parcel Service B CL B
(UPS)
|
0.4 |
$607k |
|
3.6k |
166.44 |
Sprott Junior Gold Miners ETF Jr Gold Miners E
(SGDJ)
|
0.4 |
$580k |
|
13k |
44.42 |
iShares Msci Usa Min Min Vol USA ETF
(USMV)
|
0.4 |
$572k |
|
9.0k |
63.63 |
iShares MSCI China ETF MSCI China ETF
(MCHI)
|
0.4 |
$521k |
|
7.0k |
74.09 |
iShares Global Clean Energy GL Clean Ene ETF
(ICLN)
|
0.4 |
$515k |
|
28k |
18.46 |
iShares US Healthcare Us Hlthcare Etf
(IYH)
|
0.4 |
$503k |
|
2.2k |
227.09 |
Johnson & Johnson
(JNJ)
|
0.3 |
$463k |
|
3.1k |
148.87 |
Innovator S&P 500 Pwr Buffer FEB S&P 500 Power
(PFEB)
|
0.3 |
$462k |
|
18k |
25.23 |
Uniti Group Inc Com reit
(UNIT)
|
0.3 |
$461k |
|
44k |
10.53 |
Blackrock Health Sciences Trust
(BME)
|
0.3 |
$413k |
|
9.6k |
42.82 |
Tesla Motors
(TSLA)
|
0.3 |
$409k |
|
955.00 |
428.27 |
Innovator Russell 2000 Pwr Buffer JUL Russell 2000 PWR
(KJUL)
|
0.3 |
$404k |
|
17k |
23.81 |
iShares Global Infrastructure GLB Infrastr ETF
(IGF)
|
0.3 |
$388k |
|
10k |
38.55 |
iShares Emerging Markets Infrastructure Emer Mtk INT ETF
(EMIF)
|
0.3 |
$363k |
|
18k |
20.73 |
Algonquin Power & Utilities equs
(AQN)
|
0.3 |
$354k |
|
24k |
14.51 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$351k |
|
650.00 |
540.00 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.2 |
$317k |
|
29k |
11.06 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$300k |
|
41k |
7.30 |
Connectone Banc
(CNOB)
|
0.2 |
$295k |
|
21k |
14.03 |
Iron Mountain
(IRM)
|
0.2 |
$280k |
|
11k |
26.77 |
Brookfield Renewable Partners Partnership Unit
(BEP)
|
0.2 |
$275k |
|
5.2k |
52.50 |
Equinox Gold Corp equities
(EQX)
|
0.2 |
$273k |
|
23k |
11.69 |
Nextera Energy Partn Com Unit Part IN
(NEP)
|
0.2 |
$262k |
|
4.4k |
59.75 |
Microsoft Corporation
(MSFT)
|
0.2 |
$260k |
|
1.2k |
210.02 |
Gencor Industries
(GENC)
|
0.2 |
$259k |
|
24k |
11.01 |
Nextera Energy
(NEE)
|
0.2 |
$252k |
|
908.00 |
277.53 |
Innovator S&P 500 Pwr Buffer SEP S&P 500 PWR
(PSEP)
|
0.2 |
$250k |
|
9.5k |
26.27 |
Philip Morris International
(PM)
|
0.2 |
$232k |
|
3.1k |
74.84 |
Harrow Health
(HROW)
|
0.2 |
$214k |
|
38k |
5.58 |
Innovator S&P 500 Pwr Buffer JUL S&P 500 PWR
(PJUL)
|
0.2 |
$212k |
|
7.7k |
27.66 |
Innovator S&P 500 Pwr Buffer DEC S&p 500 Pwr Bu
(PDEC)
|
0.2 |
$210k |
|
7.6k |
27.65 |
Enzo Biochem
(ENZ)
|
0.2 |
$210k |
|
100k |
2.10 |
Digimarc Corporation
(DMRC)
|
0.2 |
$209k |
|
9.4k |
22.26 |
Duff & Phelps Global
(DPG)
|
0.1 |
$143k |
|
14k |
10.30 |
Colony Capital CL A Com
|
0.1 |
$99k |
|
36k |
2.72 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$64k |
|
16k |
3.97 |
Biohitech Global
(RENO)
|
0.0 |
$26k |
|
18k |
1.44 |