Cowa

Cowa as of March 31, 2021

Portfolio Holdings for Cowa

Cowa holds 361 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 11.8 $23M 105k 222.22
Spdr Ssga Ultra Short Ult Sht Trm Bd (ULST) 5.3 $10M 258k 40.46
Ishares Msci Emerging Intl Sel Div Etf (IDV) 4.8 $9.5M 179k 53.33
Spdr Blmbrg Brcly Inv Blomberg Brc Inv (FLRN) 4.8 $9.5M 309k 30.63
Schwab Us Dividend Us Dividend Eq (SCHD) 3.8 $7.5M 103k 73.04
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 3.6 $7.0M 21k 338.06
Ishares Core Core Msci Eafe (IEFA) 3.5 $6.9M 98k 70.37
Dimensional Intern Intl Core Eqt Mk (DFAI) 3.0 $5.9M 212k 27.96
Apple (AAPL) 2.8 $5.5M 45k 121.62
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.3M 13k 412.64
Spdr Portfolio S Prtflo S&p500 Hi (SPYD) 2.2 $4.3M 111k 39.03
Ishares Gold Ishares 2.1 $4.1M 249k 16.62
Johnson & Johnson (JNJ) 2.1 $4.1M 25k 162.39
Phillips 66 (PSX) 2.0 $4.0M 50k 79.06
Ishares Tr Core High Dv Etf (HDV) 2.0 $3.9M 41k 95.54
Invesco Unit Ser 1 (QQQ) 1.7 $3.4M 24k 142.07
SPDR S Tr Unit (SPY) 1.7 $3.3M 8.1k 405.33
Vanguard Ftse All World Allwrld Ex Us (VEU) 1.6 $3.2M 53k 60.42
Oneok (OKE) 1.5 $3.0M 58k 50.86
Dimensional Us Core Us Core Eqt Mkt (DFAU) 1.4 $2.7M 96k 28.28
Pepsi (PEP) 0.9 $1.8M 12k 142.54
Enterprise Products Partners (EPD) 0.9 $1.7M 77k 21.88
Bristol Myers Squibb (BMY) 0.8 $1.5M 24k 62.80
Oge Energy Corp (OGE) 0.7 $1.5M 46k 32.20
ConocoPhillips (COP) 0.7 $1.4M 28k 51.77
Spdr Ssga Us Small Cap Low Volatility Ssga Us Smal Etf (SMLV) 0.7 $1.4M 12k 113.03
At&t (T) 0.7 $1.4M 45k 30.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $1.4M 31k 44.63
Ishares Core Core S&p Scp Etf (IJR) 0.7 $1.4M 26k 52.81
Spdr Energy Select Sector Fund Energy (XLE) 0.7 $1.3M 27k 48.38
Ishares Core Core S&p Mcp Etf (IJH) 0.7 $1.3M 12k 109.14
Ishares Tr Msci Msci Usa Qlt Fct (QUAL) 0.6 $1.3M 10k 126.08
Bank of America Corporation (BAC) 0.6 $1.2M 31k 39.99
Avantis Us Sml Cp Valu (AVUV) 0.6 $1.2M 17k 72.81
Ishares International Cre U S Reit Etf (USRT) 0.6 $1.2M 38k 31.46
Invesco Qqq Trust Ftse Rafi 1000 (PRF) 0.6 $1.2M 3.7k 320.36
Alibaba Group Sponsored Ads (BABA) 0.5 $1.1M 4.8k 222.85
Alerian Mlp Etf Alerian Mlp (AMLP) 0.5 $1.0M 34k 30.89
Jpmorgan Ultra Ultra Sht Muncpl (JMST) 0.5 $1.0M 20k 51.02
Microsoft Corporation (MSFT) 0.5 $899k 3.5k 255.69
Spdr Gold Shares Gold Shs (GLD) 0.4 $849k 5.2k 162.76
Cisco Systems (CSCO) 0.4 $829k 16k 52.09
Abbvie (ABBV) 0.4 $773k 7.4k 105.00
JPMorgan Chase & Co. (JPM) 0.4 $767k 4.9k 156.15
Vanguard Real Estate Real Estate Etf (VNQ) 0.4 $761k 8.2k 92.31
Prudential Financial (PRU) 0.4 $729k 7.7k 94.30
General Motors Company (GM) 0.4 $729k 12k 60.06
Wal-Mart Stores (WMT) 0.3 $688k 5.1k 135.63
Danaher Corporation (DHR) 0.3 $677k 2.9k 232.09
Ishares Msci Eafe Min Vl (EFAV) 0.3 $676k 9.1k 73.93
Old Republic International Corporation (ORI) 0.3 $671k 29k 23.34
Home Depot (HD) 0.3 $665k 2.1k 318.94
Chevron Corporation (CVX) 0.3 $641k 6.1k 104.58
Dxc Technology (DXC) 0.3 $598k 19k 31.27
International Business Machines (IBM) 0.3 $597k 4.4k 135.62
Bok Finl Corporation Com New (BOKF) 0.3 $583k 6.5k 89.73
Alphabet Incorporated Cap Stk Cl C (GOOG) 0.3 $566k 248.00 2282.26
Ishares Core S&p500 Eql Wgt (RSP) 0.3 $549k 7.6k 72.24
Abbott Laboratories (ABT) 0.3 $518k 4.3k 120.00
Spdr Portfolio S Prtflo S&p500 Vl (SPYV) 0.3 $514k 13k 38.73
Wells Fargo & Company (WFC) 0.3 $508k 13k 40.43
Intel Corporation (INTC) 0.3 $493k 7.2k 68.27
Orion Engineered Carbons (OEC) 0.2 $480k 25k 18.95
Vanguard Energy Energy Etf (VDE) 0.2 $474k 7.1k 66.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $467k 2.2k 213.53
Coca-Cola Company (KO) 0.2 $455k 8.6k 53.01
M.D.C. Holdings 0.2 $452k 7.3k 61.58
BP Sponsored Adr (BP) 0.2 $449k 18k 24.41
Astrazeneca Sponsored Adr (AZN) 0.2 $427k 8.6k 49.94
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.2 $420k 6.6k 64.09
Hldgs (UAL) 0.2 $418k 7.1k 58.77
Emerson Electric (EMR) 0.2 $412k 4.5k 91.62
Kraft Heinz (KHC) 0.2 $403k 10k 40.16
Regeneron Pharmaceuticals (REGN) 0.2 $399k 838.00 476.13
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.2 $393k 7.2k 54.42
Boeing Company (BA) 0.2 $391k 1.5k 254.56
Qualcomm (QCOM) 0.2 $390k 2.8k 141.36
Pimco Income Instl Enhan Shrt Ma Ac (MINT) 0.2 $390k 33k 11.94
Berkshire Hathaway Incorporated Cl B New (BRK.B) 0.2 $376k 1.4k 266.86
Altria (MO) 0.2 $366k 7.1k 51.43
Clorox Company (CLX) 0.2 $361k 1.9k 190.00
Patrick Industries (PATK) 0.2 $357k 4.1k 87.80
RPM International (RPM) 0.2 $354k 3.9k 91.81
Gcp Applied Technologies 0.2 $351k 14k 25.30
Avnet (AVT) 0.2 $348k 8.0k 43.41
Verizon Communications (VZ) 0.2 $341k 5.9k 57.35
Select Str Financial Sbi Int-finl (XLF) 0.2 $335k 9.9k 33.85
Vanguard Short Term Shrt Trm Corp Bd (VCSH) 0.2 $334k 4.1k 82.37
Key (KEY) 0.2 $333k 16k 20.66
Vanguard Small Small Cp Etf (VB) 0.2 $330k 1.5k 218.54
Fortive (FTV) 0.2 $309k 4.4k 71.03
Synaptics, Incorporated (SYNA) 0.2 $305k 2.2k 135.80
Ingersoll Rand (IR) 0.2 $297k 5.9k 50.73
Spdr S P Bank S&p Bk Etf (KBE) 0.2 $296k 5.7k 52.39
Spdr S P Midcap Utser1 S&pdcrp (MDY) 0.2 $296k 620.00 477.42
Weyerhaeuser Com New (WY) 0.2 $295k 8.4k 35.35
Walgreen Boots Alliance (WBA) 0.1 $294k 5.5k 53.94
International Paper Company (IP) 0.1 $293k 5.4k 54.77
Lyondellbasell Industries Shs - A - (LYB) 0.1 $282k 2.7k 103.91
Ishares Tr Msci Msci Usa Min Vol (USMV) 0.1 $277k 3.9k 70.74
Capital One Financial (COF) 0.1 $268k 2.0k 134.00
Marriott International Cl A (MAR) 0.1 $259k 1.8k 148.00
Exxon Mobil Corporation (XOM) 0.1 $242k 4.3k 55.84
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $242k 1.1k 222.02
Norwegian Cruise Line Hldg SHS (NCLH) 0.1 $240k 7.9k 30.57
Pfizer (PFE) 0.1 $238k 6.5k 36.73
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.1 $234k 5.8k 40.00
Raytheon Technologies Corp (RTX) 0.1 $222k 2.8k 78.22
Spdr S P Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $215k 3.2k 67.04
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $212k 988.00 214.57
General Electric Company 0.1 $211k 16k 13.49
eBay (EBAY) 0.1 $209k 3.4k 62.05
Cnh Indl N V SHS (CNH) 0.1 $208k 14k 15.41
Nomad Foods Usd Ord Shs (NOMD) 0.1 $205k 7.1k 28.74
Norfolk Southern (NSC) 0.1 $200k 735.00 272.11
Alliance Resource Partners Ut Ltd Part (ARLP) 0.1 $199k 35k 5.76
Deere & Company (DE) 0.1 $198k 525.00 377.14
Illinois Tool Works (ITW) 0.1 $195k 880.00 221.59
Ishares Tr Select Select Divid Etf (DVY) 0.1 $193k 1.7k 115.57
Sabre (SABR) 0.1 $187k 12k 15.45
Spdr Bloomberg Barclays Short Bloomberg Srt Tr (SJNK) 0.1 $182k 6.7k 27.29
Spdr Msci Usa Strategicfactors Msci Usa Strtgic (QUS) 0.1 $171k 1.5k 114.00
Total Se Sponsored Ads (TTE) 0.1 $170k 3.8k 44.74
American Express Company (AXP) 0.1 $167k 1.1k 147.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $164k 18k 9.31
Walt Disney Company (DIS) 0.1 $164k 870.00 188.51
SYSCO Corporation (SYY) 0.1 $163k 2.0k 80.97
Mondelez International Incorporated Cl A (MDLZ) 0.1 $163k 2.8k 58.68
Vanguard Dividend Div App Etf (VIG) 0.1 $162k 1.1k 147.50
Philip Morris International (PM) 0.1 $160k 1.8k 91.32
Ishares Tr Msci Msci Usa Mmentm (MTUM) 0.1 $159k 934.00 170.24
Broadcom (AVGO) 0.1 $158k 325.00 486.15
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.1 $156k 5.3k 29.69
Equity Bancshares Com Cl A (EQBK) 0.1 $151k 5.3k 28.49
Williams Companies (WMB) 0.1 $148k 6.6k 22.50
Southwest Airlines (LUV) 0.1 $147k 2.3k 63.50
Spdr Nuveen Bloomberg Nuveen Brc Munic (TFI) 0.1 $147k 2.9k 51.58
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $146k 4.4k 33.12
Spdr Portfolio Intermediate Term Portfolio Intrmd (SPIB) 0.1 $144k 4.0k 36.31
One Gas (OGS) 0.1 $143k 1.8k 77.76
Viacomcbs Incorporated CL B (PARA) 0.1 $141k 3.3k 42.25
Eli Lilly & Co. (LLY) 0.1 $138k 750.00 184.00
Valley National Ban (VLY) 0.1 $138k 10k 13.80
Royal Caribbean Cruises (RCL) 0.1 $137k 1.5k 89.84
Vmware Incorporated Cl A Com 0.1 $136k 873.00 155.78
Livent Corp 0.1 $133k 7.8k 17.11
Lincoln National Corporation (LNC) 0.1 $131k 2.1k 62.98
Sanofi Sponsored Adr (SNY) 0.1 $130k 2.6k 50.74
Gilead Sciences (GILD) 0.1 $129k 2.0k 66.05
Atlassian Corporation Cl A 0.1 $128k 558.00 229.39
Expedia Group Incorporated Com New (EXPE) 0.1 $122k 700.00 174.29
Spire (SR) 0.1 $117k 1.5k 76.37
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.1 $110k 1.1k 100.00
Anheuser Busch Inbev Sponsored Adr (BUD) 0.1 $107k 1.6k 66.13
Dupont De Nemours (DD) 0.1 $101k 1.3k 75.66
Ishares Aggres Alloc Etf (AOA) 0.1 $99k 1.5k 67.26
Spdr Dow Jones International Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $96k 2.7k 35.52
Las Vegas Sands (LVS) 0.0 $96k 1.6k 61.42
Ventas (VTR) 0.0 $95k 1.7k 54.60
Ishares Tr Russell Russell 2000 Etf (IWM) 0.0 $94k 425.00 221.18
Realty Income (O) 0.0 $94k 9.4k 10.03
Occidental Petroleum Corporation (OXY) 0.0 $93k 3.8k 24.72
Stoneco Com Cl A (STNE) 0.0 $88k 1.3k 66.62
Ford Motor Company (F) 0.0 $86k 6.9k 12.46
Spdr Msci Eafe Strategicfactors Msci Eafe Strtgc (QEFA) 0.0 $86k 1.2k 73.50
CVS Caremark Corporation (CVS) 0.0 $86k 1.2k 74.07
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $83k 885.00 93.79
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $81k 603.00 134.00
Spdr S P Oil S&p Oilgas Exp (XOP) 0.0 $77k 975.00 78.97
Oracle Corporation (ORCL) 0.0 $75k 990.00 75.76
Royal Dutch Shell Plc Spons Spons Adr A 0.0 $74k 1.9k 39.32
Dow (DOW) 0.0 $73k 1.1k 63.98
Merck & Co (MRK) 0.0 $73k 957.00 76.28
Evergy (EVRG) 0.0 $72k 1.2k 60.61
Ishares Modert Alloc Etf (AOM) 0.0 $71k 1.6k 43.83
Marathon Petroleum Corp (MPC) 0.0 $71k 1.3k 52.75
Aaon Incorporated Com Par $0.004 (AAON) 0.0 $70k 1.0k 70.00
T. Rowe Price (TROW) 0.0 $69k 400.00 172.50
Hess Midstream Cl A Shs (HESM) 0.0 $68k 3.0k 22.67
Amazon (AMZN) 0.0 $68k 20.00 3400.00
Avangrid 0.0 $67k 1.3k 51.54
Applied Materials (AMAT) 0.0 $66k 472.00 139.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k 8.2k 7.90
Johnson Rus Mdcp Val Etf (IWS) 0.0 $65k 400.00 162.50
Baxter International (BAX) 0.0 $64k 750.00 85.33
Hewlett Packard Enterprise (HPE) 0.0 $64k 4.0k 15.98
Enbridge (ENB) 0.0 $64k 1.8k 36.55
Everi Hldgs (EVRI) 0.0 $62k 4.3k 14.52
Citigroup Com New (C) 0.0 $61k 850.00 72.00
Kimberly-Clark Corporation (KMB) 0.0 $60k 440.00 136.36
Comcast Corporation Cl A (CMCSA) 0.0 $59k 1.1k 53.64
American International Group Incorporated Com New (AIG) 0.0 $56k 1.2k 46.67
Sun Life Financial (SLF) 0.0 $54k 1.1k 51.04
Facebook Incorporated Cl A (META) 0.0 $54k 175.00 308.57
Spdr Portfolio Short Term Treasury Portfolio Sh Tsr (SPTS) 0.0 $53k 1.6k 32.34
Ishares Core Core Msci Total (IXUS) 0.0 $53k 204.00 259.80
Synchrony Financial (SYF) 0.0 $52k 1.2k 43.33
Thermo Fisher Scientific (TMO) 0.0 $51k 106.00 481.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $50k 3.1k 15.90
Alphabet Incorporated Cap Stk Cl A (GOOGL) 0.0 $50k 22.00 2272.73
Delta Air Lines Incorporated Com New (DAL) 0.0 $50k 1.0k 50.00
Glaxosmithkline Sponsored Adr 0.0 $49k 1.3k 36.59
Southern Company (SO) 0.0 $49k 767.00 63.89
Jd.com Incorporated Spon Adr Cl A (JD) 0.0 $46k 580.00 79.31
Spdr Portfolio S Prtflo S&p500 Gw (SPYG) 0.0 $45k 741.00 61.03
Marathon Oil Corporation (MRO) 0.0 $43k 3.9k 11.14
Schwab Fundamental Schwab Fdt Us Lg (FNDX) 0.0 $43k 807.00 53.28
Ishares Tr China Lg-cap Etf (FXI) 0.0 $42k 900.00 46.67
Leidos Holdings (LDOS) 0.0 $41k 399.00 102.76
Vanguard Total International Vg Tl Intl Stk F (VXUS) 0.0 $41k 640.00 64.06
Lockheed Martin Corporation (LMT) 0.0 $39k 100.00 390.00
Ishares Msci Euro Fl Etf (EUFN) 0.0 $39k 2.0k 19.50
Dimensional Emerg Core Emgr Cre Eqt Mng (DFAE) 0.0 $38k 1.5k 25.45
Laredo Petroleum (VTLE) 0.0 $37k 1.1k 34.07
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $37k 1.6k 23.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $36k 124.00 290.32
Cohen & Steers REIT/P (RNP) 0.0 $36k 1.5k 24.00
Spdr S P China S&p China Etf (GXC) 0.0 $36k 280.00 128.57
Tyson Foods Incorporated Cl A (TSN) 0.0 $36k 470.00 76.60
Ishares Nasdaq Biotech (IBB) 0.0 $34k 140.00 242.86
Trinity Industries (TRN) 0.0 $34k 1.2k 28.33
Clearway Energy Incorporated CL C (CWEN) 0.0 $34k 1.2k 28.33
Continental Resources 0.0 $34k 1.3k 25.58
Ishares Msci Emg Mkt Etf (EEM) 0.0 $33k 225.00 146.67
General Mills (GIS) 0.0 $33k 550.00 60.00
Generac Holdings (GNRC) 0.0 $33k 100.00 330.00
Tesla Motors (TSLA) 0.0 $33k 50.00 660.00
AtriCure (ATRC) 0.0 $33k 500.00 66.00
Ishares Rus 1000 Grw Etf (IWF) 0.0 $32k 300.00 106.67
Phillips 66 Partners Com Unit Rep Int 0.0 $32k 1.0k 32.00
Wec Energy Group (WEC) 0.0 $31k 334.00 92.81
Visa Incorporated Com Cl A (V) 0.0 $31k 141.00 219.86
Saia (SAIA) 0.0 $31k 132.00 234.85
Healthcare Realty Trust Incorporated 0.0 $31k 1.0k 31.00
Mitek Systems Incorporated Com New (MITK) 0.0 $31k 2.0k 15.50
Intercontinental Exchange (ICE) 0.0 $30k 258.00 116.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $30k 1.0k 30.00
New Oriental Ed Spon Adr 0.0 $29k 1.9k 14.95
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $29k 345.00 84.06
Cerner Corporation 0.0 $29k 400.00 72.50
Darden Restaurants (DRI) 0.0 $29k 200.00 145.00
Chuys Hldgs (CHUY) 0.0 $28k 600.00 46.67
Devon Energy Corporation (DVN) 0.0 $28k 1.3k 22.15
Bloomin Brands (BLMN) 0.0 $28k 1.0k 28.00
Kinder Morgan (KMI) 0.0 $27k 1.7k 16.36
Arcosa (ACA) 0.0 $26k 400.00 65.00
Allstate Corporation (ALL) 0.0 $25k 214.00 116.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 2.5k 9.81
Tri Pointe Homes (TPH) 0.0 $24k 1.2k 20.08
Hartford Financial Services (HIG) 0.0 $23k 345.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $23k 117.00 196.58
Under Armour Incorporated Cl A (UAA) 0.0 $23k 1.0k 23.00
Duke Energy Corporation Com New (DUK) 0.0 $23k 235.00 97.87
Pvh Corporation (PVH) 0.0 $22k 200.00 110.00
Phx Minerals Incorporated Cl A (PHX) 0.0 $22k 9.0k 2.44
Ipath Series Ipth Sr B S&p 0.0 $21k 2.1k 9.91
Alliancebernstein Unit Ltd Partn (AB) 0.0 $21k 523.00 40.15
Iqvia Holdings (IQV) 0.0 $21k 102.00 205.88
L3harris Technologies (LHX) 0.0 $21k 103.00 203.88
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $21k 129.00 162.79
Comfort Systems USA (FIX) 0.0 $21k 268.00 78.36
Carrier Global Corporation (CARR) 0.0 $20k 460.00 43.48
Procter & Gamble Company (PG) 0.0 $20k 146.00 136.99
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $20k 392.00 51.02
Waste Management (WM) 0.0 $20k 150.00 133.33
Honeywell International (HON) 0.0 $19k 83.00 228.92
Costco Wholesale Corporation (COST) 0.0 $19k 54.00 351.85
Jpmorgan Betabuilders Betbuld Japan 0.0 $19k 655.00 29.01
Halliburton Company (HAL) 0.0 $18k 869.00 20.71
Starbucks Corporation (SBUX) 0.0 $18k 158.00 113.92
Laboratory Corporation Amer Hldgs Com New 0.0 $18k 70.00 257.14
Yum! Brands (YUM) 0.0 $18k 157.00 114.65
Vanguard Small Sml Cp Grw Etf (VBK) 0.0 $18k 63.00 285.71
Vale S A Sponsored Ads (VALE) 0.0 $18k 1.0k 18.00
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $18k 600.00 30.00
Nustar Energy Lp Unit Unit Com 0.0 $18k 1.0k 18.00
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $18k 80.00 225.00
Adobe Systems Incorporated (ADBE) 0.0 $18k 35.00 514.29
Taiwan Semiconductor Mfg Limited Sponsored Sponsored Ads (TSM) 0.0 $18k 143.00 125.87
Spdr Portfolio Short Term Corporate Portfolio Short (SPSB) 0.0 $18k 566.00 31.80
Bgc Partners Incorporated Cl A 0.0 $18k 3.1k 5.73
Parker-Hannifin Corporation (PH) 0.0 $17k 52.00 326.92
S&p Global (SPGI) 0.0 $17k 45.00 377.78
Tanger Factory Outlet Centers (SKT) 0.0 $17k 1.0k 17.00
Vanguard S P Small Cap Smllcp 600 Idx (VIOO) 0.0 $17k 85.00 200.00
Lauder Estee Companies Incorporated Cl A (EL) 0.0 $17k 55.00 309.09
Ameriprise Financial (AMP) 0.0 $17k 71.00 239.44
Enable Midstream Com Unit Rp In 0.0 $17k 2.5k 6.94
Otis Worldwide Corp (OTIS) 0.0 $16k 230.00 69.57
PPG Industries (PPG) 0.0 $15k 100.00 150.00
CenterPoint Energy (CNP) 0.0 $14k 607.00 23.06
Globus Med Incorporated Cl A (GMED) 0.0 $14k 218.00 64.22
Vanguard Small Sm Cp Val Etf (VBR) 0.0 $14k 84.00 166.67
Rockwell Automation (ROK) 0.0 $14k 52.00 269.23
DTE Energy Company (DTE) 0.0 $14k 100.00 140.00
Intuit (INTU) 0.0 $14k 34.00 411.76
UnitedHealth (UNH) 0.0 $13k 35.00 371.43
Compass Minerals International (CMP) 0.0 $13k 200.00 65.00
Vanguard Index Funds S S&p 500 Etf Shs (VOO) 0.0 $13k 32.00 406.25
Avantis International Intl Smcp Vlu (AVDV) 0.0 $13k 200.00 65.00
Roundhill Streaming Services Technology Etf Roundhill Stream 0.0 $13k 1.0k 13.00
Crane 0.0 $13k 134.00 97.01
Vanguard Total International Bond Intl Bd Idx Etf (BNDX) 0.0 $13k 221.00 58.82
Liberty Media Corporation Deb 4.000%11/1 0.0 $12k 17k 0.71
Ishares Incorporated Core Msci Emkt (IEMG) 0.0 $12k 183.00 65.57
Dell Technologies CL C (DELL) 0.0 $12k 140.00 85.71
Ishares Ishares (SLV) 0.0 $12k 500.00 24.00
O'reilly Automotive (ORLY) 0.0 $12k 24.00 500.00
American Tower Reit (AMT) 0.0 $12k 48.00 250.00
Micron Technology (MU) 0.0 $11k 119.00 92.44
Silk Road Medical Inc Common 0.0 $11k 215.00 51.16
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $11k 2.0k 5.50
Docusign (DOCU) 0.0 $11k 50.00 220.00
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $11k 205.00 53.66
CMS Energy Corporation (CMS) 0.0 $10k 173.00 57.80
FirstEnergy (FE) 0.0 $10k 300.00 33.33
Canopy Gro 0.0 $10k 325.00 30.77
Jpmorgan Betabuilders Betbuld Europe 0.0 $10k 351.00 28.49
Jpmorgan Betabuilders Betabuldr Deve 0.0 $10k 330.00 30.30
Jpmorgan Betabuilders Betabuldrs Cda 0.0 $10k 326.00 30.67
Invesco SHS (IVZ) 0.0 $9.0k 349.00 25.79
Sinclair Broadcast Group Incorporated Cl A 0.0 $9.0k 300.00 30.00
Ishares 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 64.00 140.62
Spdr S P Transportation Etf S&p Transn Etf (XTN) 0.0 $9.0k 100.00 90.00
Caredx (CDNA) 0.0 $9.0k 125.00 72.00
Ashland (ASH) 0.0 $9.0k 100.00 90.00
National Instruments 0.0 $9.0k 211.00 42.65
Rayonier (RYN) 0.0 $8.0k 225.00 35.56
Skyworks Solutions (SWKS) 0.0 $8.0k 40.00 200.00
Ishares Incorporated Em Mkts Div Etf (DVYE) 0.0 $8.0k 200.00 40.00
Ishares Mbs Etf (MBB) 0.0 $8.0k 78.00 102.56
Spirit Aerosystems Hldgs Incorporated Com Cl A (SPR) 0.0 $7.0k 150.00 46.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.0k 500.00 14.00
Patterson Companies (PDCO) 0.0 $7.0k 200.00 35.00
Zendesk 0.0 $7.0k 50.00 140.00
Square Incorporated Cl A (SQ) 0.0 $7.0k 25.00 280.00
Beyond Meat (BYND) 0.0 $7.0k 50.00 140.00
Invesco India India Etf (PIN) 0.0 $7.0k 300.00 23.33
Aberdeen Standard Bloomberg Bbrg All Comd K1 (BCI) 0.0 $7.0k 300.00 23.33
Valvoline Inc Common (VVV) 0.0 $7.0k 274.00 25.55
Hanesbrands (HBI) 0.0 $6.0k 300.00 20.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 25.00 200.00
Ishares Barclays 7 10 Yr (IEF) 0.0 $5.0k 40.00 125.00
Polaris Industries (PII) 0.0 $5.0k 35.00 142.86
Masco Corporation (MAS) 0.0 $4.0k 66.00 60.61
Pioneer Natural Resources 0.0 $4.0k 24.00 166.67
American Electric Power Company (AEP) 0.0 $4.0k 50.00 80.00
stock 0.0 $4.0k 30.00 133.33
H&R Block (HRB) 0.0 $4.0k 165.00 24.24
Hollysys Automation SHS (HOLI) 0.0 $3.0k 250.00 12.00
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $3.0k 75.00 40.00
Spdr S P Aerospace Aerospace Def (XAR) 0.0 $3.0k 20.00 150.00
Yatsen Hldg Limited Ads Ads 0.0 $3.0k 300.00 10.00
Tc Energy Corp (TRP) 0.0 $3.0k 70.00 42.86
Sprott Physical Silver Tr Unit (PSLV) 0.0 $2.0k 230.00 8.70
First Majestic Silver Corp (AG) 0.0 $2.0k 110.00 18.18
Liberty Media Corporation Com A Braves Grp 0.0 $1.0k 50.00 20.00
Nokia Corporation Sponsored Adr (NOK) 0.0 $0 20.00 0.00
Amc Entertainment Hldgs Incorporated Class A Cl A Com 0.0 $0 22.00 0.00
Quantum Corporation Com New 0.0 $0 12.00 0.00
Aurora Cannabis 0.0 $0 29.00 0.00