Crescent Capital Consulting

Crescent Capital Consulting as of June 30, 2021

Portfolio Holdings for Crescent Capital Consulting

Crescent Capital Consulting holds 495 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Gr Exchange Traded Fund (IWF) 35.5 $280M 1.0M 271.19
iShares Core S&P 500 Exchange Traded Fund (IVV) 6.8 $54M 125k 429.92
Invesco BulletShares 2023 Corp Exchange Traded Fund 2.5 $19M 890k 21.86
Freeport Mcmoran Copper Common Stock (FCX) 2.3 $18M 479k 37.11
Invesco Bulletshares 2022 HY Bd Exchange Traded Fund 2.1 $17M 728k 23.14
Vanguard Russell 1000 Gr Exchange Traded Fund (VONG) 2.0 $16M 234k 68.55
Invesco Bulletshares 2023 HY Corp Bd Exchange Traded Fund 2.0 $15M 613k 25.11
iShares Russell 1000 Val Exchange Traded Fund (IWD) 1.8 $14M 89k 159.09
iShares MSCI ACWI ex-US Exchange Traded Fund (ACWX) 1.6 $13M 220k 57.54
SPDR Port Mort Backed Exchange Traded Fund (SPMB) 1.6 $12M 478k 25.67
Vanguard Russell 1000 Val Exchange Traded Fund (VONV) 1.4 $11M 155k 71.43
First Trust Dow Jones Internet Exchange Traded Fund (FDN) 1.3 $11M 44k 240.00
Invesco Dynamic Semiconductors Exchange Traded Fund (PSI) 1.3 $11M 80k 130.43
iShares S&P 500 Growth Exchange Traded Fund (IVW) 1.3 $10M 142k 73.47
Vanguard Dividend Appreciation Exchange Traded Fund (VIG) 1.3 $10M 66k 157.41
Glbl X US Preferred Exchange Traded Fund (PFFD) 1.2 $9.3M 352k 26.53
iShares MSCI EAFE Exchange Traded Fund (EFA) 1.1 $8.4M 106k 78.84
iShares S&P 500 Value Exchange Traded Fund (IVE) 1.0 $8.2M 55k 148.94
Vanguard REIT Exchange Traded Fund (VNQ) 1.0 $7.8M 77k 101.89
Invesco S&P 500 Equal Weight Exchange Traded Fund (RSP) 0.9 $7.2M 48k 150.67
Invesco Russell 1000 Eq Wt Exchange Traded Fund (EQAL) 0.9 $7.2M 155k 46.33
Microsoft Common Stock (MSFT) 0.9 $6.8M 25k 271.19
Apple Common Stock (AAPL) 0.7 $5.5M 40k 138.21
SPDR DJ Industrial Avg Exchange Traded Fund (DIA) 0.6 $5.1M 15k 344.83
iShares Russell 2000 Exchange Traded Fund (IWM) 0.6 $5.1M 22k 230.77
Vanguard ESG US Exchange Traded Fund (ESGV) 0.6 $4.9M 65k 75.47
Vanguard Consumer Discretionary Exchange Traded Fund (VCR) 0.6 $4.8M 16k 307.69
iShares S&P Mid-Cap 400 Gr Exchange Traded Fund (IJK) 0.6 $4.8M 59k 81.71
iShares Russell Mid-Cap Gr Exchange Traded Fund (IWP) 0.6 $4.7M 45k 106.67
iShares S&P Small-Cap 600 Gr Exchange Traded Fund (IJT) 0.6 $4.7M 36k 131.15
iShares Russell 2000 Gr Exchange Traded Fund (IWO) 0.6 $4.6M 16k 296.30
Tesla Inc Put Opt 07/21 500.0 Put Put (TSLA) 0.6 $4.5M 89.00 50000.00
Coca Cola Common Stock (KO) 0.6 $4.4M 80k 54.11
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.5 $4.2M 27k 157.89
Lilly Eli & Co Common Stock (LLY) 0.5 $4.1M 18k 232.14
Invesco S&P SC Val w/Momentum Exchange Traded Fund (XSVM) 0.5 $4.1M 77k 53.85
iShares Emg Mkt Dividend Exchange Traded Fund (DVYE) 0.5 $4.1M 101k 40.70
Procter And Gamble Common Stock (PG) 0.5 $3.6M 28k 129.03
Amazon.com Common Stock (AMZN) 0.5 $3.6M 1.1k 3428.57
Invesco S&P MC Val w/Momentum Exchange Traded Fund (XMVM) 0.5 $3.6M 82k 43.80
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.5M 54k 64.94
iShares Russell 2000 Val Exchange Traded Fund (IWN) 0.4 $3.4M 21k 165.14
Merck & Co Common Stock (MRK) 0.4 $3.3M 44k 76.12
Johnson & Johnson Common Stock (JNJ) 0.4 $3.3M 20k 165.00
Home Depot Common Stock (HD) 0.4 $3.2M 10k 324.32
Vanguard Health Care Exchange Traded Fund (VHT) 0.4 $3.1M 14k 227.27
iShares MSCI ACWI Idx Exchange Traded Fund (ACWI) 0.4 $3.1M 31k 101.30
iShares S&P Small-Cap 600 Value Exchange Traded Fund (IJS) 0.4 $3.0M 28k 106.38
iShares S&P Mid-Cap 400 Value Exchange Traded Fund (IJJ) 0.4 $3.0M 27k 108.70
iShares Russell MC Val Exchange Traded Fund (IWS) 0.4 $2.9M 25k 116.28
SPDR Gold Exchange Traded Fund (GLD) 0.4 $2.8M 17k 165.61
iShares S&P Midcap Exchange Traded Fund (IJH) 0.3 $2.5M 9.5k 268.24
Pfizer Common Stock (PFE) 0.3 $2.5M 64k 39.22
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $2.5M 8.8k 280.00
Bristol-myers Squibb Common Stock (BMY) 0.3 $2.5M 37k 67.00
Chevron Corp Common Stock (CVX) 0.3 $2.3M 22k 103.63
At&t Common Stock (T) 0.3 $2.3M 74k 31.09
Nvidia Corp Common Stock (NVDA) 0.3 $2.3M 3.0k 769.23
Bk Of America Corp Common Stock (BAC) 0.3 $2.3M 55k 41.20
Philip Morris Intl Common Stock (PM) 0.3 $2.3M 23k 98.59
SPDR Bberg BC Convert Exchange Traded Fund (CWB) 0.3 $2.2M 26k 86.74
Caterpillar Common Stock (CAT) 0.3 $2.1M 9.9k 216.67
SPDR S&P China Exchange Traded Fund (GXC) 0.2 $2.0M 15k 132.61
Vanguard Sm Cap Exchange Traded Fund (VB) 0.2 $1.9M 8.5k 226.16
Lowes Cos Common Stock (LOW) 0.2 $1.8M 9.5k 193.33
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $1.8M 12k 146.34
Verizon Communications Common Stock (VZ) 0.2 $1.7M 29k 60.00
Alerian M Exchange Traded Fund (AMLP) 0.2 $1.7M 47k 36.00
Blackstone Group Common Stock (BX) 0.2 $1.7M 17k 97.00
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.7M 673.00 2500.00
Lumen Technologies Common Stock (LUMN) 0.2 $1.5M 112k 13.54
3M Common Stock (MMM) 0.2 $1.5M 7.6k 197.50
Intl Business Machines Common Stock (IBM) 0.2 $1.5M 9.9k 150.00
Intuitive Surgical Common Stock (ISRG) 0.2 $1.5M 1.7k 857.14
Automatic Data Processing Common Stock (ADP) 0.2 $1.4M 6.8k 200.00
Intel Corp Common Stock (INTC) 0.2 $1.3M 24k 56.18
Diageo American Depository Receipt (DEO) 0.2 $1.3M 6.8k 191.11
Walmart Common Stock (WMT) 0.2 $1.2M 8.8k 140.00
Enterprise Prods Partners Common Stock (EPD) 0.1 $1.1M 47k 24.12
Kkr & Co Common Stock (KKR) 0.1 $1.1M 19k 59.33
Cisco Sys Common Stock (CSCO) 0.1 $1.0M 19k 53.04
Unitedhealth Group Common Stock (UNH) 0.1 $989k 2.5k 400.00
Abbvie Common Stock (ABBV) 0.1 $988k 8.7k 113.45
Mcdonalds Corp Common Stock (MCD) 0.1 $986k 3.9k 250.00
Altria Group Common Stock (MO) 0.1 $967k 20k 47.98
Abbott Labs Common Stock (ABT) 0.1 $941k 8.1k 115.93
Seagate Technology Common Stock (STX) 0.1 $915k 10k 88.00
Nestle S A Reg B Adr F 1 Adr Reps 1 Ord American Depository Receipt (NSRGY) 0.1 $888k 7.1k 125.00
Adobe Sys Common Stock (ADBE) 0.1 $857k 1.5k 590.00
Vanguard Emg Mkt Eq Exchange Traded Fund (VWO) 0.1 $857k 16k 53.89
SPDR S&P 500 Exchange Traded Fund (SPY) 0.1 $806k 1.9k 427.64
Ppl Corp Common Stock (PPL) 0.1 $773k 26k 29.56
Keycorp Common Stock (KEY) 0.1 $766k 37k 20.68
Disney Walt Common Stock (DIS) 0.1 $764k 4.1k 184.21
Avago Technologies Common Stock (AVGO) 0.1 $748k 1.6k 476.67
Ares Capital Corp Closed End Fund (ARCC) 0.1 $736k 40k 18.35
First Horizon Corporation Common Stock (FHN) 0.1 $717k 45k 16.06
Csx Corp Common Stock (CSX) 0.1 $663k 21k 31.94
Luminex Corp Del Common Stock 0.1 $660k 18k 36.77
Corning Common Stock (GLW) 0.1 $638k 16k 40.91
American Express Common Stock (AXP) 0.1 $591k 3.5k 170.00
Roper Industries Common Stock (ROP) 0.1 $588k 1.3k 470.40
Conocophillips Common Stock (COP) 0.1 $583k 10k 56.82
Texas Instrs Common Stock (TXN) 0.1 $567k 2.8k 200.00
Vanguard Materials Idx Exchange Traded Fund (VAW) 0.1 $553k 3.1k 180.72
HP Common Stock (HPQ) 0.1 $546k 18k 30.00
Avoca L L C Common Stock (AVOA) 0.1 $500k 606.00 824.43
Mplx Lp Com Unit Rep Common Stock (MPLX) 0.1 $495k 17k 29.57
Red River Bancshares Common Stock (RRBI) 0.1 $477k 9.4k 50.55
Fairfax Financial Hldgs Common Stock (FRFHF) 0.1 $469k 1.1k 444.44
Colgate Palmolive Common Stock (CL) 0.1 $450k 5.5k 81.48
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $446k 1.8k 241.89
Facebook Inc Cl A Common Stock (META) 0.1 $443k 1.3k 351.35
Becton Dickinson & Co Common Stock (BDX) 0.1 $427k 1.8k 244.00
Pepsico Common Stock (PEP) 0.1 $409k 2.8k 144.74
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $403k 6.5k 62.00
Moderna Common Stock (MRNA) 0.1 $403k 1.7k 235.00
Regions Financial Corp Common Stock (RF) 0.1 $396k 19k 20.47
iShares Core US Agg Bd Exchange Traded Fund (AGG) 0.0 $383k 3.3k 115.42
Raytheon Technologies Corp Common Stock (RTX) 0.0 $382k 4.5k 84.72
Royal Dutch Shell Plc- American Depository Receipt 0.0 $381k 9.5k 40.00
Visa Common Stock (V) 0.0 $381k 1.6k 233.33
Qualcomm Common Stock (QCOM) 0.0 $379k 2.6k 147.54
Thermo Fisher Scientific Common Stock (TMO) 0.0 $378k 750.00 504.00
Enbridge Common Stock (ENB) 0.0 $377k 9.4k 40.00
Sanderson Farms Common Stock 0.0 $376k 2.0k 188.00
Paychex Common Stock (PAYX) 0.0 $371k 3.5k 106.67
Health Care Reit Real Estate Investment Trust (WELL) 0.0 $370k 4.6k 80.65
Bwx Technologies Common Stock (BWXT) 0.0 $363k 6.3k 58.08
Campbell Soup Common Stock (CPB) 0.0 $363k 8.0k 45.36
Impinj Common Stock (PI) 0.0 $361k 7.0k 51.50
Marathon Pete Corp Common Stock (MPC) 0.0 $345k 5.7k 60.50
Schindler Holding Ag Hergiswil Partn Ctfs Preferred Stock (SHLAF) 0.0 $336k 1.1k 305.45
Phillips 66 Common Stock (PSX) 0.0 $328k 3.9k 84.58
Norfolk Southern Crp Common Stock (NSC) 0.0 $327k 1.2k 270.00
Oracle Corporation Common Stock (ORCL) 0.0 $327k 4.2k 77.73
Accenture Ltd Bermuda Cl A Common Stock (ACN) 0.0 $326k 1.1k 294.55
Novartis American Depository Receipt (NVS) 0.0 $306k 3.3k 92.59
Danaher Corp Common Stock (DHR) 0.0 $304k 1.1k 267.86
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.0 $302k 3.8k 79.28
ALPS Medical Breakthrough Exchange Traded Fund (SBIO) 0.0 $294k 6.0k 49.00
Boeing Common Stock (BA) 0.0 $293k 1.2k 240.00
Royal Dutch Shell Plc Spon Adr B American Depository Receipt 0.0 $284k 7.3k 39.17
Deere & Co Common Stock (DE) 0.0 $282k 800.00 352.00
Hancock Hldg Common Stock (HWC) 0.0 $281k 6.3k 44.63
International Paper Common Stock (IP) 0.0 $279k 4.6k 61.33
iShares S&P 100 Exchange Traded Fund (OEF) 0.0 $277k 1.4k 196.04
Vanguard Information Tech Idx Exchange Traded Fund (VGT) 0.0 $277k 696.00 397.44
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $272k 18k 15.00
Aflac Common Stock (AFL) 0.0 $268k 5.0k 53.67
iShares Transportation Average Exchange Traded Fund (IYT) 0.0 $260k 1.0k 260.00
Pimco Corp Opps Closed End Fund (PTY) 0.0 $255k 13k 19.75
Vanguard Consumer Staples Exchange Traded Fund (VDC) 0.0 $253k 1.4k 182.41
Mckesson Corp Common Stock (MCK) 0.0 $252k 1.3k 200.00
General Mls Common Stock (GIS) 0.0 $246k 4.0k 61.22
Total Sa American Depository Receipt (TTE) 0.0 $242k 5.4k 44.94
Fedex Corp Common Stock (FDX) 0.0 $231k 807.00 285.71
Emerson Elec Common Stock (EMR) 0.0 $229k 2.4k 95.65
Rockwell Automation Common Stock (ROK) 0.0 $229k 800.00 286.25
Astrazeneca Plc- Spons American Depository Receipt (AZN) 0.0 $228k 3.8k 59.90
United Parcel Service Common Stock (UPS) 0.0 $227k 1.1k 212.12
iShares iBonds 2022 HY Exchange Traded Fund 0.0 $225k 9.3k 24.31
General Dynamics Corp Common Stock (GD) 0.0 $220k 1.2k 188.89
Northrop Grumman Corp Common Stock (NOC) 0.0 $219k 600.00 365.00
Fortune Brands Home & Security Inc Wi Common Stock (FBIN) 0.0 $213k 2.1k 99.50
United Rentals Common Stock (URI) 0.0 $213k 710.00 300.00
Valero Energy Corp Common Stock (VLO) 0.0 $211k 2.7k 77.50
Pimco Dynamic Closed End Fund (PDI) 0.0 $211k 7.2k 29.20
Goldman Sachs Group Common Stock (GS) 0.0 $209k 550.00 380.00
Marriott Intl Common Stock (MAR) 0.0 $209k 1.5k 136.78
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $208k 4.8k 43.48
Truist Finl Corp Common Stock (TFC) 0.0 $203k 3.7k 55.28
iShares US Energy Exchange Traded Fund (IYE) 0.0 $202k 6.9k 29.16
Invesco Bulletshares 2025 Corp Bd Exchange Traded Fund (BSCP) 0.0 $197k 8.8k 22.32
Darden Restaurants Common Stock (DRI) 0.0 $190k 1.3k 146.25
Genuine Parts Common Stock (GPC) 0.0 $189k 1.5k 126.00
Kraft Heinz Common Stock (KHC) 0.0 $185k 4.5k 41.00
Invesco BulletShares 2024 Corp Exchange Traded Fund 0.0 $184k 8.3k 22.14
Conagra Brands Common Stock (CAG) 0.0 $184k 5.1k 36.00
Honeywell Intl Common Stock (HON) 0.0 $181k 833.00 216.67
Targa Res Corp Common Stock (TRGP) 0.0 $178k 4.0k 44.80
Hershey Common Stock (HSY) 0.0 $174k 1.0k 174.00
iShares Select Dividend Exchange Traded Fund (DVY) 0.0 $172k 1.5k 116.61
Organon & Co Common Stock (OGN) 0.0 $170k 4.8k 35.71
Atmos Energy Corp Common Stock (ATO) 0.0 $168k 1.8k 96.00
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $168k 735.00 228.57
Cbs Corp Cl B Common Stock (PARA) 0.0 $167k 3.7k 45.00
Advance Auto Parts Common Stock (AAP) 0.0 $159k 775.00 204.80
Chipotle Mexican Grill Common Stock (CMG) 0.0 $155k 100.00 1550.00
Citigroup Common Stock (C) 0.0 $154k 2.2k 70.00
Discover Financial Services Common Stock (DFS) 0.0 $154k 1.3k 118.33
Americold Rlty Tr Real Estate Investment Trust (COLD) 0.0 $152k 4.0k 38.00
Sanofi Sa American Depository Receipt (SNY) 0.0 $151k 2.9k 52.29
Vanguard Total Stock Market Exchange Traded Fund (VTI) 0.0 $146k 650.00 224.72
Pioneer Natural Resources Common Stock 0.0 $146k 900.00 162.00
Invesco CEF Income Composite Exchange Traded Fund (PCEF) 0.0 $144k 5.9k 24.48
Lamb Weston Hldgs Common Stock (LW) 0.0 $144k 1.8k 80.84
Occidental Pete Corp Common Stock (OXY) 0.0 $143k 4.4k 32.37
Kimberly-clark Corp Common Stock (KMB) 0.0 $141k 1.1k 132.74
Cvs Health Corp Common Stock (CVS) 0.0 $139k 1.7k 80.00
Newmont Corp Common Stock (NEM) 0.0 $138k 1.8k 75.00
General Electric Common Stock 0.0 $135k 11k 11.98
Dupont De Nemours Common Stock (DD) 0.0 $135k 1.8k 76.83
Unilever American Depository Receipt (UL) 0.0 $127k 2.2k 57.50
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $123k 1.4k 88.00
Southwest Airls Common Stock (LUV) 0.0 $121k 2.8k 42.55
British American Tobacco American Depository Receipt (BTI) 0.0 $120k 2.6k 46.51
Cigna Corp Common Stock (CI) 0.0 $118k 441.00 266.67
Charles Schwab Corp Common Stock (SCHW) 0.0 $115k 1.6k 73.03
Realty Income Corp Real Estate Investment Trust (O) 0.0 $115k 1.7k 66.67
Palo Alto Networks Common Stock (PANW) 0.0 $111k 300.00 370.00
Vector Group Common Stock (VGR) 0.0 $104k 7.3k 14.22
American Elec Pwr Common Stock (AEP) 0.0 $104k 1.2k 84.62
Kellogg Common Stock (K) 0.0 $104k 1.6k 65.00
Hollyfrontier Corp Common Stock 0.0 $99k 3.0k 33.00
Metlife Common Stock (MET) 0.0 $97k 1.6k 60.98
Snap On Common Stock (SNA) 0.0 $96k 430.00 223.88
Allstate Corp Common Stock (ALL) 0.0 $96k 740.00 130.00
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Common Stock (SU) 0.0 $96k 4.0k 24.00
Skyworks Solutions Common Stock (SWKS) 0.0 $95k 500.00 190.00
Vodafone Group New Adr F American Depository Receipt (VOD) 0.0 $94k 5.4k 17.33
Tempur Pedic Intl Common Stock (TPX) 0.0 $94k 2.4k 39.17
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.0 $91k 258.00 352.71
Discovery Communications Inc New Com Ser C Common Stock 0.0 $91k 3.1k 29.00
Glaxosmithkline American Depository Receipt 0.0 $91k 2.3k 39.22
Fmc Corp Common Stock (FMC) 0.0 $88k 810.00 108.64
Hess Corp Common Stock (HES) 0.0 $88k 1.0k 87.50
Target Corp Common Stock (TGT) 0.0 $86k 368.00 233.33
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.0 $84k 700.00 120.00
First Trust Water Exchange Traded Fund (FIW) 0.0 $84k 1.0k 84.00
Barrick Gold Corp F Common Stock (GOLD) 0.0 $82k 4.0k 20.50
Western Asset Managed Muni Closed End Fund (MMU) 0.0 $81k 6.0k 13.50
Southern Common Stock (SO) 0.0 $77k 1.3k 59.32
BP American Depository Receipt (BP) 0.0 $77k 2.8k 27.52
Dow Common Stock (DOW) 0.0 $76k 1.2k 63.63
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $74k 1.3k 56.92
Kinder Morgan Common Stock (KMI) 0.0 $74k 4.1k 18.00
Google Common Stock (GOOGL) 0.0 $73k 29.00 2500.00
Hormel Foods Corp Common Stock (HRL) 0.0 $72k 1.5k 48.00
Dana Holding Corp Common Stock (DAN) 0.0 $72k 3.0k 24.00
Yum! Brands Common Stock (YUM) 0.0 $71k 610.00 116.00
Costco Wholesale Corp Common Stock (COST) 0.0 $70k 180.00 391.30
Twitter Common Stock 0.0 $70k 1.0k 69.00
SPDR S&P Biotech Exchange Traded Fund (XBI) 0.0 $70k 500.00 140.00
Carrier Global Corporation Common Stock (CARR) 0.0 $69k 1.4k 49.00
Match Group Common Stock (MTCH) 0.0 $67k 416.00 161.06
Black Stone Minerals L P Com Unit Common Stock (BSM) 0.0 $65k 6.0k 10.83
Union Pac Corp Common Stock (UNP) 0.0 $63k 315.00 200.00
Invesco Solar Exchange Traded Fund (TAN) 0.0 $63k 700.00 90.00
Trustmark Corp Common Stock (TRMK) 0.0 $62k 2.0k 31.00
Heineken Nv Sponsored Adr L1 American Depository Receipt (HEINY) 0.0 $61k 1.0k 61.00
Duke Energy Corp Common Stock (DUK) 0.0 $61k 620.00 97.97
Archer Daniels Midland Common Stock (ADM) 0.0 $60k 1.0k 60.00
Invesco Opt Yld Commodities Exchange Traded Fund (PDBC) 0.0 $60k 3.0k 20.00
Delta Air Lines Inc Del Cmn Common Stock (DAL) 0.0 $60k 1.5k 39.60
Dominion Resources Common Stock (D) 0.0 $58k 795.00 73.03
Invesco S&P SC Financials Exchange Traded Fund (PSCF) 0.0 $58k 1.0k 58.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $58k 704.00 82.00
Carnival Corp Common Stock (CCL) 0.0 $56k 2.2k 26.11
iShares iBds Dec 2023-term Corp Exchange Traded Fund 0.0 $56k 2.2k 25.95
Monmouth Real Estateinvt Corp Cl A Real Estate Investment Trust 0.0 $56k 3.0k 18.50
Corteva Common Stock (CTVA) 0.0 $55k 1.2k 44.42
Morgan Stanley Common Stock (MS) 0.0 $54k 594.00 90.91
Ventas Real Estate Investment Trust (VTR) 0.0 $53k 907.00 57.97
Crown Castle Intl Corp Real Estate Investment Trust (CCI) 0.0 $50k 257.00 194.55
Public Storage Real Estate Investment Trust (PSA) 0.0 $49k 167.00 295.08
Idacorp Common Stock (IDA) 0.0 $49k 500.00 98.00
Crown Hldgs Common Stock (CCK) 0.0 $49k 475.00 102.22
Gladstone Ld Corp Real Estate Investment Trust (LAND) 0.0 $48k 2.0k 24.00
1st Tr NDAQ Clean Edge Grn Energy Exchange Traded Fund (QCLN) 0.0 $48k 700.00 68.57
Us Bancorp Del Common Stock (USB) 0.0 $48k 842.00 57.01
Roche Hldg American Depository Receipt (RHHBY) 0.0 $47k 1.0k 47.00
Invesco WilderHill Clean Energy ETF Exchange Traded Fund (PBW) 0.0 $47k 500.00 93.33
Carlyle Group Common Stock (CG) 0.0 $46k 1.0k 46.00
Gulf Is Fabrication Common Stock (GIFI) 0.0 $45k 10k 4.50
Nuveen Quality Municipal Closed End Fund (NAD) 0.0 $44k 2.8k 15.66
Kite Realty Group Trust Real Estate Investment Trust (KRG) 0.0 $44k 2.0k 22.00
Medtronic Common Stock (MDT) 0.0 $44k 360.00 121.21
Weingarten Realty Investors Sbi Real Estate Investment Trust 0.0 $43k 1.4k 31.85
Splunk Common Stock 0.0 $43k 300.00 143.33
ETFMG Alternative Harvest ETF Exchange Traded Fund 0.0 $42k 2.0k 21.00
Sherwin Williams Common Stock (SHW) 0.0 $41k 150.00 273.33
Xcel Energy Common Stock (XEL) 0.0 $41k 620.00 66.13
Yum China Hldgs Common Stock (YUMC) 0.0 $40k 610.00 66.00
DoubleLine Opportunistic Credit Closed End Fund (DBL) 0.0 $40k 2.0k 20.00
H & E Equipment Services Common Stock (HEES) 0.0 $40k 1.2k 33.00
Global X Cannabis Exchange Traded Fund 0.0 $39k 2.9k 13.42
Robert Half Intl Common Stock (RHI) 0.0 $38k 440.00 86.49
T-mobile Us Common Stock (TMUS) 0.0 $38k 263.00 142.86
Xylem Common Stock (XYL) 0.0 $36k 300.00 120.00
ProShares S&P MidCap 400 Div Exchange Traded Fund (REGL) 0.0 $36k 500.00 72.00
Amgen Common Stock (AMGN) 0.0 $36k 146.00 246.58
Keurig Dr Pepper Common Stock (KDP) 0.0 $35k 1.0k 35.00
Halliburton Common Stock (HAL) 0.0 $35k 1.5k 23.33
Bce Common Stock (BCE) 0.0 $34k 692.00 49.13
Alcon Ag Ord Common Stock (ALC) 0.0 $34k 454.00 74.07
Chubb Common Stock (CB) 0.0 $33k 166.00 200.00
Expedia Inc Del Common Stock (EXPE) 0.0 $32k 193.00 165.80
Hubbell Common Stock (HUBB) 0.0 $32k 169.00 189.35
Ugi Corp Common Stock (UGI) 0.0 $31k 662.00 46.83
Blackrock Credit Allocation Closed End Fund (BTZ) 0.0 $31k 2.0k 15.50
Consolidated Edison Common Stock (ED) 0.0 $30k 408.00 74.07
Invesco Dynamic Leisure & Ent Exchange Traded Fund (PEJ) 0.0 $30k 570.00 52.63
Iac Interactivecorp Common Stock (IAC) 0.0 $30k 193.00 155.44
Dxc Technology Common Stock (DXC) 0.0 $29k 755.00 38.96
Fifth Third Bancorp Common Stock (FITB) 0.0 $29k 747.00 38.82
Honda Motor Ltd Amern American Depository Receipt (HMC) 0.0 $29k 900.00 32.22
Four Corners Ppty Tr Real Estate Investment Trust (FCPT) 0.0 $28k 1.0k 27.22
Juniper Networks Common Stock (JNPR) 0.0 $28k 1.0k 28.00
Whirlpool Corp Common Stock (WHR) 0.0 $28k 130.00 215.38
Reliance Steel & Aluminum Common Stock (RS) 0.0 $27k 181.00 149.17
Fairfax India Hldgs Corp Com Sub Vtg Sh Common Stock (FFXDF) 0.0 $27k 2.0k 13.50
Invesco S&P Global Water ETF Exchange Traded Fund (CGW) 0.0 $27k 500.00 54.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $25k 1.1k 23.00
FORD MTR CO DEL 6 percent NT DEC 59 Preferred Stock (F.PC) 0.0 $25k 900.00 27.78
National Grid Transco American Depository Receipt (NGG) 0.0 $25k 388.00 64.43
Axa Ads-each Rep 1 Ord Eur2.29 American Depository Receipt (AXAHY) 0.0 $25k 1.0k 25.00
Vanguard S&P 500 Gr Exchange Traded Fund (VOOG) 0.0 $24k 90.00 266.67
Ares Dynamic CR Alloc Closed End Fund (ARDC) 0.0 $24k 1.5k 16.00
Tpi Composites Common Stock (TPIC) 0.0 $24k 500.00 48.00
ETFMG Travel Tech Exchange Traded Fund 0.0 $24k 904.00 26.49
Analog Devices Common Stock (ADI) 0.0 $24k 142.00 166.67
Cheniere Energy Partners Lp Com Unit Common Stock (CQP) 0.0 $22k 500.00 44.00
Alliancebernstein Hldg L P Unit Ltd Partn Common Stock (AB) 0.0 $22k 469.00 46.91
Salesforce Common Stock (CRM) 0.0 $22k 92.00 238.10
iShares Silver Exchange Traded Fund (SLV) 0.0 $22k 938.00 23.33
John Bean Technologies Corp Common Stock 0.0 $21k 148.00 141.89
Gilead Sciences Common Stock (GILD) 0.0 $21k 332.00 62.50
Glbl X Lithium & Battery Tech Exchange Traded Fund (LIT) 0.0 $20k 280.00 71.43
Bank New York Mellon Corp Common Stock (BK) 0.0 $20k 381.00 52.49
DoubleLIne Income Solns Closed End Fund (DSL) 0.0 $20k 1.1k 18.00
Henry Schein Common Stock (HSIC) 0.0 $19k 260.00 73.08
Plains All American Pipeline Common Stock (PAA) 0.0 $19k 1.7k 11.12
Fmc Technologies Common Stock (FTI) 0.0 $17k 1.6k 10.87
Abb American Depository Receipt (ABBNY) 0.0 $17k 500.00 34.00
Baxter Intl Common Stock (BAX) 0.0 $16k 198.00 80.81
ARK Israel Innovative Tech Exchange Traded Fund (IZRL) 0.0 $16k 500.00 32.00
Illinois Tool Wks Common Stock (ITW) 0.0 $16k 72.00 222.22
Special Opportunities Fund Closed End Fund (SPE) 0.0 $15k 1.0k 15.00
Quest Diagnostics Common Stock (DGX) 0.0 $15k 117.00 128.21
Vimeo Common Stock (VMEO) 0.0 $15k 313.00 47.92
Zimmer Hldgs Common Stock (ZBH) 0.0 $14k 83.00 173.91
Livent Corp Common Stock 0.0 $14k 748.00 18.72
Huntington Ingalls Inds Common Stock (HII) 0.0 $14k 66.00 212.12
Invesco BulletShares 2021 HY Corp Exchange Traded Fund 0.0 $14k 609.00 22.86
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.0 $13k 150.00 86.67
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $13k 216.00 60.19
C H Robinson Worldwide Common Stock (CHRW) 0.0 $13k 135.00 96.30
Kimbell Rty Partners Lp Unit Common Stock (KRP) 0.0 $13k 1.0k 13.00
Applied Matls Common Stock (AMAT) 0.0 $13k 91.00 142.86
Lockheed Martin Corp Common Stock (LMT) 0.0 $13k 32.00 400.00
Amphenol Corp Cl A Common Stock (APH) 0.0 $12k 174.00 71.43
Sysco Corp Common Stock (SYY) 0.0 $12k 149.00 80.81
Starbucks Corp Common Stock (SBUX) 0.0 $12k 110.00 109.09
Packaging Corp Of America Common Stock (PKG) 0.0 $12k 87.00 137.93
iShares TIPS Exchange Traded Fund (TIP) 0.0 $11k 84.00 130.95
Pool Corp Common Stock (POOL) 0.0 $11k 25.00 440.00
Holly Energy Partners L P Com Ut Ltd Ptn Common Stock 0.0 $11k 500.00 22.00
Zoetis Inc Com Cl A Common Stock (ZTS) 0.0 $11k 57.00 189.19
Best Buy Common Stock (BBY) 0.0 $11k 105.00 102.56
Pjt Partners Inc Com Cl A Common Stock (PJT) 0.0 $11k 123.00 86.96
Kuka Common Stock 0.0 $10k 150.00 66.67
Live Nation Entertainment Common Stock (LYV) 0.0 $10k 113.00 88.50
iShares Edge MSCI Min Vol EAFE Exchange Traded Fund (EFAV) 0.0 $10k 126.00 79.37
Air Prods & Chems Common Stock (APD) 0.0 $10k 36.00 277.78
Fireeye Common Stock 0.0 $10k 500.00 20.00
iShares Intermediate-Term Corp Exchange Traded Fund (IGIB) 0.0 $10k 164.00 60.98
Canadian Imp Bk Comm Common Stock (CM) 0.0 $10k 87.00 114.94
Carlisle Cos Common Stock (CSL) 0.0 $9.0k 47.00 191.49
Adidas Salomon Ag Adr Cmn American Depository Receipt (ADDYY) 0.0 $9.0k 47.00 191.49
Synaptics Common Stock (SYNA) 0.0 $9.0k 59.00 152.54
TCW Strategic Income Closed End Fund (TSI) 0.0 $9.0k 1.5k 6.00
First Trust NASDAQ Cybersecurity Exchange Traded Fund (CIBR) 0.0 $9.0k 200.00 45.00
Grayscale Bitcoin Trust Common Stock (GBTC) 0.0 $9.0k 300.00 30.00
Tripadvisor Common Stock (TRIP) 0.0 $8.0k 193.00 41.45
Netflix Common Stock (NFLX) 0.0 $8.0k 16.00 500.00
Spdr S&p Midcap 400 Etf Exchange Traded Fund (MDY) 0.0 $8.0k 16.00 500.00
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $8.0k 26.00 307.69
Ecolab Common Stock (ECL) 0.0 $8.0k 37.00 216.22
Edwards Lifesciences Corp Common Stock (EW) 0.0 $8.0k 73.00 109.59
Cdk Global Common Stock 0.0 $7.5k 160.00 46.67
Clorox Co Del Common Stock (CLX) 0.0 $7.4k 42.00 176.47
Ford Motor Company Common Stock (F) 0.0 $7.1k 455.00 15.69
American Intl Group Common Stock (AIG) 0.0 $7.0k 150.00 46.67
Tenet Healthcare Corp Common Stock (THC) 0.0 $7.0k 98.00 71.43
Progressive Corp Common Stock (PGR) 0.0 $7.0k 69.00 101.45
Synchrony Financial Common Stock (SYF) 0.0 $7.0k 136.00 51.47
Landstar Systems Common Stock (LSTR) 0.0 $7.0k 43.00 162.79
Msci Common Stock (MSCI) 0.0 $7.0k 14.00 500.00
Boulder Growth & Inc Closed End Fund (STEW) 0.0 $7.0k 500.00 14.00
Direxion Daily 20 plus Yr Trsy Bear 3X ETF Exchange Traded Fund (TMV) 0.0 $7.0k 100.00 70.00
Nike Inc Class B Common Stock (NKE) 0.0 $6.3k 38.00 166.67
Ebay Common Stock (EBAY) 0.0 $6.0k 92.00 65.22
Deckers Outdoor Common Stock (DECK) 0.0 $6.0k 16.00 375.00
Oshkosh Corp Common Stock (OSK) 0.0 $6.0k 52.00 115.38
Desktop Metal Inc Com Cl A Common Stock 0.0 $5.0k 411.00 12.17
Berry Global Group Common Stock (BERY) 0.0 $5.0k 78.00 64.10
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.0 $5.0k 59.00 84.75
Akamai Tech Common Stock (AKAM) 0.0 $5.0k 44.00 113.64
Davita Common Stock (DVA) 0.0 $5.0k 44.00 113.64
Simon Property Group Real Estate Investment Trust (SPG) 0.0 $5.0k 40.00 125.00
Pulte Group Common Stock (PHM) 0.0 $5.0k 86.00 58.14
SPDR S&P Regional Bank Exchange Traded Fund (KRE) 0.0 $4.1k 75.00 54.05
Bassline Productions Common Stock (BSSP) 0.0 $4.1k 1.5M 0.00
Technip Energies N V American Depository Receipt (THNPY) 0.0 $4.0k 278.00 14.39
Cognizant Tech Solutions Corp Common Stock (CTSH) 0.0 $4.0k 63.00 63.49
Continental Res Inc Okla Common Stock 0.0 $4.0k 112.00 35.71
Jabil Circuit Common Stock (JBL) 0.0 $4.0k 67.00 59.70
Bio-rad Laboratories, Inc Cmn Class A Common Stock (BIO) 0.0 $4.0k 6.00 666.67
Digital Realty Trust Real Estate Investment Trust (DLR) 0.0 $4.0k 25.00 160.00
Boston Scientific Corp Common Stock (BSX) 0.0 $4.0k 100.00 40.00
Sonos Common Stock (SONO) 0.0 $4.0k 100.00 40.00
iShares Comex Gold Exchange Traded Fund (IAU) 0.0 $4.0k 125.00 32.00
Cyrusone Real Estate Investment Trust 0.0 $4.0k 58.00 68.97
Fortive Corp Common Stock (FTV) 0.0 $3.8k 53.00 71.43
VanEck Vectors Jr Gold Miners Exchange Traded Fund (GDXJ) 0.0 $3.0k 55.00 54.55
Exelon Corp Common Stock (EXC) 0.0 $3.0k 72.00 41.67
Fidelity Natl Info Svcs Common Stock (FIS) 0.0 $3.0k 20.00 150.00
Estee Lauder Companies Common Stock (EL) 0.0 $3.0k 10.00 300.00
Cohen & Steers REIT & P Closed End Fund (RNP) 0.0 $3.0k 100.00 30.00
Arkema American Depository Receipt (ARKAY) 0.0 $3.0k 25.00 120.00
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $3.0k 10.00 300.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $3.0k 16.00 187.50
Servicenow Common Stock (NOW) 0.0 $3.0k 5.00 600.00
Cohen & Steers MLP & Energy Closed End Fund 0.0 $3.0k 750.00 4.00
Lendingtree Common Stock (TREE) 0.0 $3.0k 12.00 250.00
S&p Global Common Stock (SPGI) 0.0 $3.0k 8.00 375.00
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $3.0k 6.00 500.00
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $3.0k 10.00 300.00
International Flavors&fragranc Common Stock (IFF) 0.0 $3.0k 19.00 157.89
Stericycle Common Stock (SRCL) 0.0 $3.0k 36.00 83.33
Direxion Work From Home Exchange Traded Fund (WFH) 0.0 $2.8k 34.00 83.33
NB MLP & Energy Closed End Fund (NML) 0.0 $2.0k 300.00 6.67
Hellenic Exchanges S.a. Holding Eur0.87 Common Stock (HEHSF) 0.0 $2.0k 367.00 5.45
Sika Ag Unsponsord American Depository Receipt (SXYAY) 0.0 $2.0k 46.00 43.48
Vanguard Ftse Europe Etf Exchange Traded Fund (VGK) 0.0 $2.0k 35.00 57.14
Pinterest Inc Cl A Common Stock (PINS) 0.0 $2.0k 28.00 71.43
D R Horton Common Stock (DHI) 0.0 $2.0k 17.00 117.65
Renaissance IPO Exchange Traded Fund (IPO) 0.0 $2.0k 27.00 74.07
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $2.0k 13.00 153.85
Marriott Vacations Worldwide C Common Stock (VAC) 0.0 $2.0k 12.00 166.67
Chewy Inc Cl A Common Stock (CHWY) 0.0 $2.0k 22.00 90.91
Resmed Common Stock (RMD) 0.0 $2.0k 7.00 285.71
Keyence Corp Ord Common Stock (KYCCF) 0.0 $2.0k 3.00 666.67
Asml Holding N V N Y Registry American Depository Receipt (ASML) 0.0 $2.0k 3.00 666.67
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $2.0k 7.00 285.71
Square Inc Cl A Common Stock (SQ) 0.0 $2.0k 7.00 285.71
Canadian Pac Railway Common Stock 0.0 $2.0k 20.00 100.00
Mercadolibre Common Stock (MELI) 0.0 $2.0k 1.00 2000.00
Entergy Corp Common Stock (ETR) 0.0 $2.0k 25.00 80.00
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
American Wtr Wks Common Stock (AWK) 0.0 $2.0k 10.00 200.00
PIMCO Strategic Income Closed End Fund (RCS) 0.0 $2.0k 250.00 8.00
Louis Vuitton Moet Hennessy Ord Common Stock (LVMHF) 0.0 $2.0k 2.00 1000.00
BlackRock Multi-Sector Closed End Fund (BIT) 0.0 $2.0k 100.00 20.00
Iqvia Hldgs Common Stock (IQV) 0.0 $2.0k 10.00 200.00
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 0.0 $2.0k 15.00 133.33
Safran Common Stock (SAFRF) 0.0 $2.0k 15.00 133.33
Trupanion Common Stock (TRUP) 0.0 $2.0k 14.00 142.86
iShares Edge MSCI Min Vol Glbl Exchange Traded Fund (ACWV) 0.0 $2.0k 24.00 83.33
National Beverage Corp Common Stock (FIZZ) 0.0 $2.0k 34.00 58.82
Qurate Retail Inc Com Ser A Common Stock (QRTEA) 0.0 $2.0k 158.00 12.66
Wabtec Common Stock (WAB) 0.0 $1.6k 13.00 125.00
Spinnaker Cannabis Exchange Traded Fund 0.0 $1.1k 34.00 33.33
Exelixis Common Stock (EXEL) 0.0 $1.0k 67.00 14.93
Redfin Corp Common Stock (RDFN) 0.0 $1.0k 23.00 43.48
CSL American Depository Receipt (CSLLY) 0.0 $1.0k 13.00 76.92
Steris Corp Common Stock (STE) 0.0 $1.0k 6.00 166.67
Waste Management Common Stock (WM) 0.0 $1.0k 10.00 100.00
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $1.0k 400.00 2.50
Lululemon Athletica Common Stock (LULU) 0.0 $1.0k 4.00 250.00
iShares Asia 50 Exchange Traded Fund (AIA) 0.0 $1.0k 16.00 62.50
Shopify Inc Cl A Common Stock (SHOP) 0.0 $1.0k 1.00 1000.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $1.0k 8.00 125.00
Penn Natl Gaming Common Stock (PENN) 0.0 $999.999600 12.00 83.33
Uniti Group Real Estate Investment Trust (UNIT) 0.0 $999.997400 122.00 8.20
Barclays American Depository Receipt (BCS) 0.0 $999.992800 152.00 6.58
Fed Natl Mtg Assn pfd 8.25 percent Ser S Preferred Stock (FNMAS) 0.0 $0 200.00 0.00
Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 Common Stock (FNV) 0.0 $0 3.00 0.00
iShares S&P Glbl Clean Energy Exchange Traded Fund (ICLN) 0.0 $0 15.00 0.00
Fed Hom Mtg Pfd 8.375 percent NCM Preferred Stock (FMCKJ) 0.0 $0 125.00 0.00
Silver Dragon Res Common Stock 0.0 $0 30k 0.00
Plug Power Common Stock (PLUG) 0.0 $0 12.00 0.00
Paragon Offshore Common Stock 0.0 $0 266.00 0.00
Ion Geophysical Corp Common Stock 0.0 $0 66.00 0.00
Linn Common Stock 0.0 $0 75.00 0.00
Brighthouse Finl Common Stock (BHF) 0.0 $0 8.00 0.00
Blink Charging Common Stock (BLNK) 0.0 $0 21.00 0.00
Invesco BulletShares 2022 Corp Exchange Traded Fund 0.0 $0 4.3k 0.00
Occidental Pete Corp Wt Exp 080327 Common Stock (OXY.WS) 0.0 $0 662.00 0.00
Qurate Retail Inc Nt Cal 31 Preferred Stock (QRTEP) 0.0 $0 3.00 0.00
Vontier Corporation Common Stock (VNT) 0.0 $0 21.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 5.2k 0.00
Quantumscape Corp Com Cl A Common Stock (QS) 0.0 $0 43.00 0.00
Golden Mountain Financia Restricted Shares Common Stock 0.0 $0 1.1k 0.00