Csenge Advisory Group

Csenge Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 391 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $56M 202k 275.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $51M 153k 334.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $32M 290k 109.75
First Tr Exchange-traded First Tr Enh New (FTSM) 4.2 $30M 505k 60.04
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $20M 79k 247.61
Apple (AAPL) 1.9 $14M 121k 113.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $13M 252k 51.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $13M 123k 103.83
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.6 $12M 254k 47.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $12M 214k 53.79
Spdr Gold Tr Gold Shs (GLD) 1.6 $11M 64k 177.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $11M 83k 134.25
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $11M 168k 63.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $10M 44k 230.07
Amazon (AMZN) 1.2 $9.0M 2.9k 3099.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $8.9M 462k 19.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $8.0M 96k 82.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $7.7M 141k 55.05
Ishares Tr U.s. Tech Etf (IYW) 1.1 $7.7M 26k 300.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $7.6M 166k 46.12
Ishares Msci Gbl Min Vol (ACWV) 1.0 $7.5M 81k 92.41
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $7.4M 129k 57.62
Microsoft Corporation (MSFT) 1.0 $7.3M 35k 205.90
Ishares Tr Core Div Grwth (DGRO) 1.0 $7.2M 181k 40.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $6.9M 247k 27.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $6.6M 64k 103.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $6.2M 42k 146.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $6.2M 74k 84.27
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $6.1M 27k 226.68
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.7M 44k 129.13
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $4.8M 350k 13.70
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $4.8M 157k 30.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.6M 84k 54.86
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $4.5M 44k 104.59
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.6 $4.5M 110k 40.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $4.4M 112k 39.35
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.3M 67k 64.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $4.2M 60k 69.77
Home Depot (HD) 0.6 $4.2M 15k 276.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $4.1M 243k 17.01
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.8M 11k 336.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $3.8M 140k 27.37
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.6M 31k 117.63
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $3.6M 20k 177.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.4M 67k 50.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $3.4M 43k 78.18
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.1M 33k 95.66
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.4 $3.1M 60k 50.54
Select Sector Spdr Tr Communication (XLC) 0.4 $3.0M 52k 58.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $3.0M 144k 21.08
Procter & Gamble Company (PG) 0.4 $2.9M 21k 139.63
At&t (T) 0.4 $2.9M 102k 28.71
Southern Company (SO) 0.4 $2.9M 50k 57.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 2.0k 1450.96
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.8M 23k 125.74
UnitedHealth (UNH) 0.4 $2.8M 9.0k 314.45
Johnson & Johnson (JNJ) 0.4 $2.8M 19k 146.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.7M 44k 61.96
Dorman Products (DORM) 0.4 $2.7M 28k 95.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.4M 8.6k 277.78
Fs Kkr Capital Corp. Ii 0.3 $2.3M 151k 15.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.3M 21k 111.83
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 27k 83.96
Tractor Supply Company (TSCO) 0.3 $2.3M 16k 141.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.2M 7.4k 299.43
Coca-Cola Company (KO) 0.3 $2.1M 43k 48.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 9.1k 226.73
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 19k 105.32
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 17k 115.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 17k 113.50
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 20k 98.01
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $1.8M 11k 166.64
Verizon Communications (VZ) 0.2 $1.8M 30k 59.47
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.6k 376.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 58k 29.56
Intel Corporation (INTC) 0.2 $1.7M 33k 51.37
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 37k 44.51
Philip Morris International (PM) 0.2 $1.7M 22k 75.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M 32k 49.79
Disney Walt Com Disney (DIS) 0.2 $1.6M 13k 120.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.6M 7.1k 221.99
Pepsi (PEP) 0.2 $1.5M 11k 135.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 86.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 25k 60.87
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 140.63
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $1.5M 47k 31.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.8k 307.77
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.4M 4.7k 310.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 14k 101.93
Pfizer (PFE) 0.2 $1.4M 38k 36.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.3M 20k 67.28
Merck & Co (MRK) 0.2 $1.3M 17k 79.65
First Tr Value Line Divid In SHS (FVD) 0.2 $1.3M 41k 32.13
Cisco Systems (CSCO) 0.2 $1.3M 34k 38.58
Truist Financial Corp equities (TFC) 0.2 $1.3M 32k 40.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.3M 14k 94.25
Ark Etf Tr Fintech Innova (ARKF) 0.2 $1.3M 31k 40.77
Nextera Energy (NEE) 0.2 $1.3M 4.3k 290.25
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $1.2M 4.6k 265.42
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.6k 337.36
Ishares Tr Broad Usd High (USHY) 0.2 $1.2M 31k 39.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 8.3k 147.49
Zoetis Cl A (ZTS) 0.2 $1.2M 7.5k 161.53
Medtronic SHS (MDT) 0.2 $1.2M 12k 103.34
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 23k 53.43
Facebook Cl A (META) 0.2 $1.2M 4.6k 258.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $1.2M 45k 25.89
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.2M 24k 48.26
Wisdomtree Tr Floatng Rat Trea 0.2 $1.2M 46k 25.12
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.2M 3.7k 309.65
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $1.1M 21k 55.09
Prologis (PLD) 0.2 $1.1M 11k 104.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.1M 9.1k 121.23
Electronic Arts (EA) 0.2 $1.1M 8.8k 124.84
Union Pacific Corporation (UNP) 0.1 $1.1M 5.5k 199.49
Abbott Laboratories (ABT) 0.1 $1.1M 10k 106.24
Linde SHS 0.1 $1.1M 4.6k 232.14
American Tower Reit (AMT) 0.1 $1.1M 4.4k 240.93
Xcel Energy (XEL) 0.1 $1.0M 14k 72.45
Cambria Etf Tr Tail Risk (TAIL) 0.1 $1.0M 48k 21.57
Abbvie (ABBV) 0.1 $1.0M 12k 85.88
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.0M 15k 69.55
McDonald's Corporation (MCD) 0.1 $1.0M 4.5k 224.09
Five9 (FIVN) 0.1 $997k 7.3k 135.92
Morgan Stanley Com New (MS) 0.1 $993k 21k 47.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $991k 5.8k 171.33
International Business Machines (IBM) 0.1 $983k 8.1k 121.93
Cintas Corporation (CTAS) 0.1 $969k 2.9k 330.83
Texas Instruments Incorporated (TXN) 0.1 $967k 6.7k 143.86
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $962k 12k 81.07
BlackRock 0.1 $961k 1.7k 579.96
Eli Lilly & Co. (LLY) 0.1 $941k 6.5k 144.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $940k 5.7k 164.36
Vanguard World Fds Industrial Etf (VIS) 0.1 $939k 6.4k 147.41
Duke Energy Corp Com New (DUK) 0.1 $928k 10k 90.75
Ishares Tr Global Tech Etf (IXN) 0.1 $924k 3.5k 261.76
Bank of America Corporation (BAC) 0.1 $921k 38k 24.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $913k 15k 60.53
Kroger (KR) 0.1 $912k 27k 33.95
VirnetX Holding Corporation 0.1 $906k 165k 5.48
Amgen (AMGN) 0.1 $905k 3.6k 252.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $903k 8.6k 104.95
Deckers Outdoor Corporation (DECK) 0.1 $878k 3.7k 235.07
Bhp Group Sponsored Ads (BHP) 0.1 $875k 17k 50.48
Fs Kkr Capital Corp (FSK) 0.1 $852k 53k 16.20
Chevron Corporation (CVX) 0.1 $851k 12k 72.27
Caterpillar (CAT) 0.1 $845k 5.6k 151.46
Ishares Tr Expanded Tech (IGV) 0.1 $841k 2.7k 313.22
Ishares Tr Mbs Etf (MBB) 0.1 $838k 7.6k 110.21
Ishares Tr Short Treas Bd (SHV) 0.1 $823k 7.4k 110.66
Applied Materials (AMAT) 0.1 $820k 14k 60.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $813k 3.7k 222.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $809k 15k 55.51
Ishares Tr Asia 50 Etf (AIA) 0.1 $808k 11k 72.63
General Mills (GIS) 0.1 $800k 13k 61.27
Willis Towers Watson SHS (WTW) 0.1 $795k 3.8k 209.05
Bristol Myers Squibb (BMY) 0.1 $794k 14k 57.71
Hershey Company (HSY) 0.1 $789k 5.6k 141.47
Cummins (CMI) 0.1 $778k 3.6k 216.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $766k 6.4k 120.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $764k 8.7k 87.91
American Express Company (AXP) 0.1 $755k 7.4k 101.75
Adobe Systems Incorporated (ADBE) 0.1 $737k 1.5k 478.88
Progressive Corporation (PGR) 0.1 $735k 7.7k 95.11
Dollar General (DG) 0.1 $733k 3.5k 212.28
National Health Investors (NHI) 0.1 $730k 12k 62.52
Broadcom (AVGO) 0.1 $725k 2.0k 363.96
American Water Works (AWK) 0.1 $714k 4.7k 152.56
Ishares Tr Core Msci Euro (IEUR) 0.1 $711k 16k 45.24
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $702k 38k 18.29
M.D.C. Holdings 0.1 $700k 15k 47.61
Regeneron Pharmaceuticals (REGN) 0.1 $693k 1.2k 581.86
Lowe's Companies (LOW) 0.1 $689k 4.2k 164.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $688k 6.5k 106.62
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $687k 2.9k 236.73
Lithia Mtrs Cl A (LAD) 0.1 $680k 2.5k 268.99
Stryker Corporation (SYK) 0.1 $660k 3.1k 210.66
Enbridge (ENB) 0.1 $653k 23k 28.96
Visa Com Cl A (V) 0.1 $653k 3.3k 200.37
Paychex (PAYX) 0.1 $646k 8.1k 79.38
Ishares Tr Trans Avg Etf (IYT) 0.1 $633k 3.1k 201.59
United Parcel Service CL B (UPS) 0.1 $627k 3.7k 169.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $624k 14k 43.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $619k 17k 37.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $615k 3.2k 192.91
Kimberly-Clark Corporation (KMB) 0.1 $615k 4.1k 149.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $601k 5.2k 115.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $599k 2.7k 220.38
TJX Companies (TJX) 0.1 $593k 11k 56.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $590k 18k 33.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $590k 12k 50.77
Vanguard World Fds Materials Etf (VAW) 0.1 $585k 4.3k 135.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $583k 2.7k 215.85
Honeywell International (HON) 0.1 $581k 3.5k 167.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $580k 11k 51.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $574k 3.0k 191.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $574k 11k 50.94
Owl Rock Capital Corporation (OBDC) 0.1 $572k 47k 12.12
Eastman Chemical Company (EMN) 0.1 $572k 7.1k 80.22
Stanley Black & Decker (SWK) 0.1 $565k 3.4k 166.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $565k 7.7k 73.46
Altria (MO) 0.1 $563k 14k 39.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $551k 9.5k 58.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $549k 7.0k 77.88
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $549k 17k 32.24
Tc Energy Corp (TRP) 0.1 $545k 13k 41.39
Thermo Fisher Scientific (TMO) 0.1 $543k 1.2k 445.81
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $543k 3.6k 149.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $527k 8.2k 64.11
Colgate-Palmolive Company (CL) 0.1 $526k 6.8k 77.57
Starbucks Corporation (SBUX) 0.1 $526k 6.0k 86.96
Marsh & McLennan Companies (MMC) 0.1 $524k 4.6k 114.79
Citigroup Com New (C) 0.1 $522k 12k 44.38
Polaris Industries (PII) 0.1 $518k 5.1k 101.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $513k 6.3k 81.87
Garmin SHS (GRMN) 0.1 $507k 5.3k 95.07
Regions Financial Corporation (RF) 0.1 $505k 41k 12.39
Ishares Tr Core Msci Pac (IPAC) 0.1 $504k 8.9k 56.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $498k 26k 19.40
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $498k 2.0k 250.00
Masimo Corporation (MASI) 0.1 $487k 2.0k 240.02
Ishares Silver Tr Ishares (SLV) 0.1 $483k 22k 21.75
Nmi Hldgs Cl A (NMIH) 0.1 $465k 22k 21.52
BorgWarner (BWA) 0.1 $465k 12k 39.96
Archer Daniels Midland Company (ADM) 0.1 $463k 9.7k 47.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $458k 1.6k 292.65
Exxon Mobil Corporation (XOM) 0.1 $456k 14k 33.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $455k 31k 14.90
Fox Corp Cl A Com (FOXA) 0.1 $454k 16k 27.92
L3harris Technologies (LHX) 0.1 $441k 2.5k 173.90
FedEx Corporation (FDX) 0.1 $440k 1.7k 259.13
First Tr Morningstar Divid L SHS (FDL) 0.1 $439k 17k 26.54
Costco Wholesale Corporation (COST) 0.1 $438k 1.2k 358.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $429k 30k 14.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $424k 2.3k 183.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $416k 5.5k 75.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $415k 5.0k 83.17
Lam Research Corporation 0.1 $410k 1.2k 341.10
CVS Caremark Corporation (CVS) 0.1 $409k 7.0k 58.20
Cme (CME) 0.1 $408k 2.4k 168.39
Phillips 66 (PSX) 0.1 $408k 8.0k 51.03
Pulte (PHM) 0.1 $407k 8.7k 46.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $403k 277.00 1454.87
Mid-America Apartment (MAA) 0.1 $402k 3.3k 123.58
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $402k 7.0k 57.84
AFLAC Incorporated (AFL) 0.1 $401k 11k 37.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $396k 13k 30.71
Wec Energy Group (WEC) 0.1 $388k 3.9k 98.50
Timken Company (TKR) 0.1 $386k 6.7k 57.96
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $383k 4.2k 91.52
Rockwell Automation (ROK) 0.1 $379k 1.6k 232.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $375k 7.1k 52.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $374k 1.8k 210.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $374k 2.8k 134.24
Automatic Data Processing (ADP) 0.1 $373k 2.6k 142.26
Fidelity National Information Services (FIS) 0.1 $370k 2.6k 144.36
Paypal Holdings (PYPL) 0.1 $370k 1.9k 191.71
Raytheon Technologies Corp (RTX) 0.1 $369k 6.3k 58.45
Eaton Corp SHS (ETN) 0.1 $368k 3.5k 104.31
Qualcomm (QCOM) 0.1 $368k 3.1k 119.71
Charles River Laboratories (CRL) 0.1 $367k 1.6k 233.16
Waste Management (WM) 0.0 $363k 3.2k 113.15
V.F. Corporation (VFC) 0.0 $363k 4.9k 74.71
PPG Industries (PPG) 0.0 $361k 2.9k 124.61
Crown Castle Intl (CCI) 0.0 $360k 2.2k 164.91
Boeing Company (BA) 0.0 $360k 2.3k 159.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $359k 6.4k 55.69
Dominion Resources (D) 0.0 $359k 4.4k 81.11
Biogen Idec (BIIB) 0.0 $356k 1.3k 280.98
Construction Partners Com Cl A (ROAD) 0.0 $354k 19k 18.92
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $353k 6.7k 53.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $348k 10k 33.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $348k 8.4k 41.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $347k 6.6k 52.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $346k 14k 24.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $346k 3.0k 114.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $344k 12k 28.60
Trane Technologies SHS (TT) 0.0 $341k 2.7k 126.53
Chubb (CB) 0.0 $341k 2.9k 117.18
Danaher Corporation (DHR) 0.0 $340k 1.6k 218.37
AvalonBay Communities (AVB) 0.0 $338k 2.1k 158.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $337k 3.7k 90.01
Rbc Cad (RY) 0.0 $332k 4.6k 71.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $330k 9.7k 34.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $330k 2.1k 156.40
Science App Int'l (SAIC) 0.0 $330k 4.1k 80.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $330k 2.1k 160.51
Newmont Mining Corporation (NEM) 0.0 $325k 5.3k 60.86
Johnson Ctls Intl SHS (JCI) 0.0 $323k 7.7k 41.68
Nuveen Emerging Mkts Debt 20 0.0 $323k 44k 7.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $322k 8.8k 36.70
Otis Worldwide Corp (OTIS) 0.0 $321k 5.0k 63.89
Williams-Sonoma (WSM) 0.0 $319k 3.3k 97.23
Ares Capital Corporation (ARCC) 0.0 $318k 23k 14.12
Oracle Corporation (ORCL) 0.0 $317k 5.3k 59.47
Clorox Company (CLX) 0.0 $317k 1.5k 211.47
Ishares Tr National Mun Etf (MUB) 0.0 $317k 2.7k 115.61
Eversource Energy (ES) 0.0 $316k 3.5k 90.73
Vareit, Inc reits 0.0 $312k 45k 6.99
Oneok (OKE) 0.0 $311k 12k 27.04
Skyworks Solutions (SWKS) 0.0 $306k 2.1k 147.47
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $299k 2.5k 120.08
Ishares Tr Core Msci Total (IXUS) 0.0 $296k 5.0k 58.82
Mondelez Intl Cl A (MDLZ) 0.0 $294k 5.2k 56.16
Northrop Grumman Corporation (NOC) 0.0 $290k 937.00 309.50
Global Payments (GPN) 0.0 $287k 1.6k 174.68
Infosys Sponsored Adr (INFY) 0.0 $283k 20k 13.90
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $278k 5.1k 54.77
Norfolk Southern (NSC) 0.0 $275k 1.3k 213.68
General Electric Company 0.0 $273k 44k 6.16
Atmos Energy Corporation (ATO) 0.0 $271k 2.8k 96.96
Hologic (HOLX) 0.0 $271k 4.0k 67.38
Anthem (ELV) 0.0 $270k 953.00 283.32
MetLife (MET) 0.0 $268k 7.0k 38.33
Target Corporation (TGT) 0.0 $267k 1.7k 158.18
Tesla Motors (TSLA) 0.0 $267k 646.00 413.31
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $266k 2.9k 90.51
Unilever Spon Adr New (UL) 0.0 $265k 4.3k 61.70
Algonquin Power & Utilities equs (AQN) 0.0 $265k 17k 15.31
Commercial Metals Company (CMC) 0.0 $264k 13k 21.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $264k 3.2k 83.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $262k 2.2k 119.58
Motorola Solutions Com New (MSI) 0.0 $261k 1.7k 156.95
NVIDIA Corporation (NVDA) 0.0 $257k 468.00 549.15
Cyrusone 0.0 $254k 3.3k 77.25
British Amern Tob Sponsored Adr (BTI) 0.0 $254k 7.1k 35.55
Spirit Rlty Cap Com New 0.0 $253k 7.2k 35.18
Bio Rad Labs Cl A (BIO) 0.0 $253k 474.00 533.76
Novartis Sponsored Adr (NVS) 0.0 $252k 2.9k 86.54
Proshares Tr Ultrashrt S&p500 0.0 $249k 16k 15.91
Edwards Lifesciences (EW) 0.0 $249k 3.2k 78.65
Metropcs Communications (TMUS) 0.0 $247k 2.2k 112.37
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $247k 8.2k 30.18
Sony Corp Sponsored Adr (SONY) 0.0 $244k 3.3k 73.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $244k 5.0k 49.24
Solaredge Technologies (SEDG) 0.0 $243k 892.00 272.42
Innospec (IOSP) 0.0 $240k 3.6k 65.81
American Electric Power Company (AEP) 0.0 $239k 2.7k 88.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $239k 2.9k 83.01
Avangrid 0.0 $239k 4.4k 53.72
Square Cl A (SQ) 0.0 $238k 1.4k 175.65
Ufp Industries (UFPI) 0.0 $238k 4.1k 58.01
Snap Cl A (SNAP) 0.0 $237k 8.9k 26.77
Western Union Company (WU) 0.0 $237k 11k 21.75
Eagle Materials (EXP) 0.0 $236k 2.6k 89.26
Wp Carey (WPC) 0.0 $235k 3.5k 67.51
International Flavors & Fragrances (IFF) 0.0 $233k 2.0k 115.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $233k 5.3k 43.92
Capital Southwest Corporation (CSWC) 0.0 $233k 16k 14.33
Charles Schwab Corporation (SCHW) 0.0 $232k 6.3k 36.81
National Retail Properties (NNN) 0.0 $232k 6.4k 36.24
Novavax Com New (NVAX) 0.0 $231k 2.2k 107.44
Emcor (EME) 0.0 $231k 3.3k 71.01
MarketAxess Holdings (MKTX) 0.0 $231k 464.00 497.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $230k 2.8k 80.79
Pool Corporation (POOL) 0.0 $230k 700.00 328.57
Assurant (AIZ) 0.0 $229k 1.9k 123.05
Athene Holding Cl A 0.0 $229k 6.3k 36.30
T. Rowe Price (TROW) 0.0 $228k 1.7k 133.80
CRH Adr 0.0 $226k 6.0k 37.57
Canadian Natl Ry (CNI) 0.0 $224k 2.1k 107.43
Curtiss-Wright (CW) 0.0 $224k 2.4k 94.16
Iron Mountain (IRM) 0.0 $224k 8.3k 27.15
Seagate Technology SHS 0.0 $223k 4.5k 49.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $223k 14k 15.76
Sun Life Financial (SLF) 0.0 $220k 5.3k 41.78
Ubs Group SHS (UBS) 0.0 $220k 19k 11.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $219k 950.00 230.53
F M C Corp Com New (FMC) 0.0 $216k 2.1k 103.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $215k 1.9k 116.09
SYNNEX Corporation (SNX) 0.0 $212k 1.4k 151.97
Cosan Shs A 0.0 $211k 14k 14.65
PNC Financial Services (PNC) 0.0 $211k 1.9k 113.38
Nike CL B (NKE) 0.0 $208k 1.6k 127.53
AutoZone (AZO) 0.0 $206k 181.00 1138.12
Ishares Msci Switzerland (EWL) 0.0 $204k 4.9k 41.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $203k 2.1k 95.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $201k 2.5k 81.81
Roper Industries (ROP) 0.0 $201k 502.00 400.40
CenturyLink 0.0 $178k 18k 9.92
Ladder Cap Corp Cl A (LADR) 0.0 $169k 23k 7.31
Proshares Tr Ultsht Real Est 0.0 $160k 12k 13.82
Kinder Morgan (KMI) 0.0 $153k 12k 12.31
Columbia Ppty Tr Com New 0.0 $146k 13k 11.34
Manhattan Bridge Capital (LOAN) 0.0 $136k 29k 4.71
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $136k 12k 11.23
Ford Motor Company (F) 0.0 $131k 19k 6.98
Amarin Corp Spons Adr New (AMRN) 0.0 $125k 25k 5.00
Predictive Oncology Com New 0.0 $16k 21k 0.78
Senseonics Hldgs (SENS) 0.0 $6.0k 15k 0.40
Transenterix 0.0 $4.0k 10k 0.40