CVA Family Office

CVA Family Office as of June 30, 2020

Portfolio Holdings for CVA Family Office

CVA Family Office holds 322 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) 8.1 $9.9M 32k 309.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $8.3M 160k 51.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $6.8M 24k 283.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $5.7M 77k 74.10
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $5.4M 19k 278.70
Ishares Tr Core Msci Eafe (IEFA) 3.3 $4.0M 70k 57.16
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $3.9M 34k 117.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $3.9M 53k 73.47
Ishares Tr Min Vol Eafe Etf (EFAV) 3.0 $3.7M 56k 66.07
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.2M 21k 156.55
Ishares Tr Usa Momentum Fct (MTUM) 2.2 $2.7M 21k 131.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $2.7M 46k 57.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $2.7M 89k 29.75
Flexshares Tr Qualt Divd Idx (QDF) 2.2 $2.6M 63k 42.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $2.4M 29k 82.66
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.2M 33k 68.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.9M 11k 177.78
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.4 $1.7M 44k 38.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.7M 9.3k 178.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $1.5M 27k 56.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $1.5M 62k 24.34
Ishares Tr Select Divid Etf (DVY) 1.1 $1.4M 17k 80.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.1 $1.3M 22k 60.52
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.1 $1.3M 42k 30.47
Apple (AAPL) 1.0 $1.2M 3.3k 364.72
Ishares Core Msci Emkt (IEMG) 1.0 $1.2M 25k 47.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $1.2M 18k 62.61
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.1M 5.9k 192.67
Coca-Cola Company (KO) 0.9 $1.1M 24k 44.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $1.1M 29k 36.84
Microsoft Corporation (MSFT) 0.8 $932k 4.6k 203.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $912k 12k 78.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $851k 41k 21.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $818k 10k 78.48
Ishares Tr Russell 3000 Etf (IWV) 0.7 $792k 4.4k 180.00
Ampio Pharmaceuticals 0.6 $747k 1.2M 0.64
Ishares Tr Core High Dv Etf (HDV) 0.6 $697k 8.6k 81.11
Wal-Mart Stores (WMT) 0.5 $649k 5.4k 119.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $615k 14k 45.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $600k 9.2k 65.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $579k 6.2k 93.06
Amazon (AMZN) 0.5 $560k 203.00 2758.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $524k 4.7k 112.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $483k 1.6k 308.23
Johnson & Johnson (JNJ) 0.4 $450k 3.2k 140.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $449k 8.7k 51.57
Nextera Energy (NEE) 0.3 $422k 1.8k 240.18
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $413k 3.5k 118.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $397k 13k 29.60
General Mills (GIS) 0.3 $394k 6.4k 61.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $392k 1.6k 247.94
At&t (T) 0.3 $384k 13k 30.20
Procter & Gamble Company (PG) 0.3 $381k 3.2k 119.47
Chevron Corporation (CVX) 0.3 $374k 4.2k 89.28
Merck & Co (MRK) 0.3 $373k 4.8k 77.23
Union Pacific Corporation (UNP) 0.3 $373k 2.2k 169.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $369k 12k 31.69
Verizon Communications (VZ) 0.3 $353k 6.4k 55.16
Select Sector Spdr Tr Technology (XLK) 0.3 $349k 3.3k 104.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $342k 1.7k 207.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $340k 2.3k 145.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $323k 3.0k 107.02
Intel Corporation (INTC) 0.3 $312k 5.2k 59.79
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $311k 11k 27.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $286k 2.9k 100.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $285k 2.3k 123.06
Abbott Laboratories (ABT) 0.2 $275k 3.0k 91.36
Philip Morris International (PM) 0.2 $273k 3.9k 70.11
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $272k 3.4k 80.57
F.N.B. Corporation (FNB) 0.2 $272k 36k 7.51
Raytheon Technologies Corp (RTX) 0.2 $264k 4.3k 61.58
Cisco Systems (CSCO) 0.2 $263k 5.6k 46.69
Pfizer (PFE) 0.2 $259k 7.9k 32.65
Thermo Fisher Scientific (TMO) 0.2 $253k 699.00 361.95
Home Depot (HD) 0.2 $252k 1.0k 251.00
Ishares Msci Pac Jp Etf (EPP) 0.2 $251k 6.3k 39.74
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $243k 6.7k 36.27
Mastercard Incorporated Cl A (MA) 0.2 $241k 815.00 295.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $232k 5.8k 39.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $229k 1.1k 202.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $225k 4.3k 52.55
JPMorgan Chase & Co. (JPM) 0.2 $217k 2.3k 94.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $212k 2.2k 95.07
Altria (MO) 0.2 $199k 5.1k 39.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $199k 1.4k 143.48
Exxon Mobil Corporation (XOM) 0.2 $197k 4.4k 44.83
Danaher Corporation (DHR) 0.2 $184k 1.0k 176.92
Eli Lilly & Co. (LLY) 0.1 $181k 1.1k 163.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $179k 2.2k 83.26
ConocoPhillips (COP) 0.1 $177k 4.2k 41.97
Norfolk Southern (NSC) 0.1 $177k 1.0k 175.77
Costco Wholesale Corporation (COST) 0.1 $162k 533.00 303.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $147k 1.4k 101.73
Bank of America Corporation (BAC) 0.1 $146k 6.1k 23.82
Ameren Corporation (AEE) 0.1 $141k 2.0k 70.50
Comcast Corp Cl A (CMCSA) 0.1 $139k 3.6k 39.10
Ishares Tr Cohen Steer Reit (ICF) 0.1 $137k 1.4k 101.18
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $134k 1.6k 82.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $134k 2.0k 67.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $131k 3.6k 36.09
Pepsi (PEP) 0.1 $119k 903.00 131.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $118k 2.0k 60.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $118k 1.9k 60.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $116k 2.1k 54.03
Oracle Corporation (ORCL) 0.1 $114k 2.1k 55.15
Medtronic SHS (MDT) 0.1 $112k 1.2k 91.73
Marathon Petroleum Corp (MPC) 0.1 $111k 3.0k 37.45
Clorox Company (CLX) 0.1 $110k 500.00 220.00
Novartis Sponsored Adr (NVS) 0.1 $107k 1.2k 87.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $106k 2.3k 46.51
Wisdomtree Tr Us High Dividend (DHS) 0.1 $106k 1.7k 62.35
Mondelez Intl Cl A (MDLZ) 0.1 $106k 2.1k 50.89
Amgen (AMGN) 0.1 $102k 433.00 235.57
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $100k 4.9k 20.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $100k 7.1k 14.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $95k 1.9k 49.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $95k 67.00 1417.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $93k 1.8k 51.44
Air Products & Chemicals (APD) 0.1 $93k 387.00 240.31
Select Sector Spdr Tr Energy (XLE) 0.1 $91k 2.4k 37.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $91k 425.00 214.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $90k 2.3k 39.61
Moderna (MRNA) 0.1 $90k 1.4k 64.29
Gilead Sciences (GILD) 0.1 $86k 1.1k 76.79
Eaton Corp SHS (ETN) 0.1 $84k 960.00 87.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $82k 690.00 118.84
Chubb (CB) 0.1 $82k 650.00 126.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $81k 1.7k 49.09
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $79k 1.5k 54.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $76k 2.7k 28.15
Owens Corning (OC) 0.1 $75k 1.4k 55.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $74k 1.4k 53.31
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $72k 1.2k 60.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $72k 424.00 169.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $72k 1.1k 68.57
Kraft Heinz (KHC) 0.1 $71k 2.2k 31.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $70k 3.0k 23.65
Johnson Ctls Intl SHS (JCI) 0.1 $68k 2.0k 34.22
Morgan Stanley Com New (MS) 0.1 $66k 1.4k 48.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $66k 713.00 92.57
Select Sector Spdr Tr Communication (XLC) 0.1 $65k 1.2k 54.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $65k 550.00 118.18
Bristol Myers Squibb (BMY) 0.1 $64k 1.1k 58.72
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $63k 2.3k 27.61
Genuine Parts Company (GPC) 0.1 $63k 725.00 86.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $61k 2.6k 23.33
Walgreen Boots Alliance (WBA) 0.0 $60k 1.4k 42.55
Expeditors International of Washington (EXPD) 0.0 $59k 778.00 75.84
Lowe's Companies (LOW) 0.0 $59k 438.00 134.70
Duke Energy Corp Com New (DUK) 0.0 $59k 735.00 80.27
Bce Com New (BCE) 0.0 $58k 1.4k 41.58
Dupont De Nemours (DD) 0.0 $58k 1.1k 53.21
Peak (DOC) 0.0 $57k 2.1k 27.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $56k 251.00 223.11
Illumina (ILMN) 0.0 $56k 150.00 373.33
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $55k 1.7k 32.49
Truist Financial Corp equities (TFC) 0.0 $54k 1.4k 37.68
Caterpillar (CAT) 0.0 $54k 424.00 127.36
Becton, Dickinson and (BDX) 0.0 $54k 225.00 240.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $54k 625.00 86.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $54k 403.00 134.00
Dow (DOW) 0.0 $53k 1.3k 40.49
Welltower Inc Com reit (WELL) 0.0 $51k 982.00 51.93
Xerox Holdings Corp Com New (XRX) 0.0 $50k 3.3k 15.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $49k 1.4k 35.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $47k 936.00 50.21
Shopify Cl A (SHOP) 0.0 $47k 50.00 940.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $46k 424.00 108.49
EOG Resources (EOG) 0.0 $46k 900.00 51.11
Citigroup Com New (C) 0.0 $46k 907.00 50.72
ConAgra Foods (CAG) 0.0 $46k 1.3k 35.25
United Parcel Service CL B (UPS) 0.0 $45k 405.00 111.11
Best Buy (BBY) 0.0 $44k 500.00 88.00
Rockwell Automation (ROK) 0.0 $43k 200.00 215.00
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $42k 695.00 60.43
Linde SHS 0.0 $42k 200.00 210.00
Southwest Airlines (LUV) 0.0 $41k 1.2k 34.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $41k 439.00 93.39
Visa Com Cl A (V) 0.0 $39k 200.00 195.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $39k 500.00 78.00
PPL Corporation (PPL) 0.0 $39k 1.5k 25.83
McDonald's Corporation (MCD) 0.0 $37k 200.00 185.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $36k 266.00 135.34
Honeywell International (HON) 0.0 $35k 240.00 145.83
Docusign (DOCU) 0.0 $34k 200.00 170.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34k 175.00 194.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $33k 199.00 165.83
Vanguard World Fds Financials Etf (VFH) 0.0 $32k 560.00 57.14
AFLAC Incorporated (AFL) 0.0 $31k 850.00 36.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 411.00 75.43
International Business Machines (IBM) 0.0 $30k 250.00 120.00
Corning Incorporated (GLW) 0.0 $29k 1.1k 26.27
Hp (HPQ) 0.0 $28k 1.6k 17.50
American Electric Power Company (AEP) 0.0 $28k 347.00 80.69
Nike CL B (NKE) 0.0 $27k 271.00 99.63
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 270.00 100.00
Target Corporation (TGT) 0.0 $27k 221.00 122.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $27k 820.00 32.93
CSX Corporation (CSX) 0.0 $26k 367.00 70.84
Wells Fargo & Company (WFC) 0.0 $26k 1.0k 26.00
Boeing Company (BA) 0.0 $25k 137.00 182.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $25k 517.00 48.36
Texas Instruments Incorporated (TXN) 0.0 $25k 200.00 125.00
Republic Services (RSG) 0.0 $25k 308.00 81.17
CMS Energy Corporation (CMS) 0.0 $25k 430.00 58.14
Deere & Company (DE) 0.0 $24k 151.00 158.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24k 469.00 51.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $23k 256.00 89.84
Wabtec Corporation (WAB) 0.0 $23k 405.00 56.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22k 1.0k 22.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $22k 400.00 55.00
Chewy Cl A (CHWY) 0.0 $22k 500.00 44.00
American Express Company (AXP) 0.0 $21k 224.00 93.75
Waste Management (WM) 0.0 $21k 200.00 105.00
Edwards Lifesciences (EW) 0.0 $21k 300.00 70.00
Western Digital (WDC) 0.0 $21k 480.00 43.75
Ishares Tr Nasdaq Biotech (IBB) 0.0 $21k 150.00 140.00
PNC Financial Services (PNC) 0.0 $21k 198.00 106.06
Disney Walt Com Disney (DIS) 0.0 $21k 185.00 113.51
Colgate-Palmolive Company (CL) 0.0 $21k 287.00 73.17
Anthem (ELV) 0.0 $20k 75.00 266.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $20k 100.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 140.00 142.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $20k 179.00 111.73
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $20k 1.4k 14.81
Dell Technologies CL C (DELL) 0.0 $19k 349.00 54.44
3M Company (MMM) 0.0 $18k 114.00 157.89
SYSCO Corporation (SYY) 0.0 $18k 325.00 55.38
Unilever N V N Y Shs New 0.0 $17k 315.00 53.97
Flexshares Tr Stox Esg Index (ESG) 0.0 $17k 225.00 75.56
Dxc Technology (DXC) 0.0 $17k 1.0k 17.00
Emerson Electric (EMR) 0.0 $17k 267.00 63.67
Kinder Morgan (KMI) 0.0 $16k 1.1k 15.22
Charles Schwab Corporation (SCHW) 0.0 $16k 463.00 34.56
Diageo P L C Spon Adr New (DEO) 0.0 $15k 115.00 130.43
BioMarin Pharmaceutical (BMRN) 0.0 $15k 125.00 120.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $15k 300.00 50.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $15k 161.00 93.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 88.00 170.45
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $14k 425.00 32.94
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $14k 230.00 60.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 2.0k 7.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 10.00 1400.00
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $14k 250.00 56.00
Fifth Third Ban (FITB) 0.0 $12k 614.00 19.54
Emcor (EME) 0.0 $12k 180.00 66.67
Fortune Brands (FBIN) 0.0 $12k 194.00 61.86
General Dynamics Corporation (GD) 0.0 $12k 77.00 155.84
CRA International (CRAI) 0.0 $12k 300.00 40.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 312.00 38.46
CVS Caremark Corporation (CVS) 0.0 $11k 167.00 65.87
Alexion Pharmaceuticals 0.0 $11k 100.00 110.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11k 125.00 88.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $11k 500.00 22.00
Facebook Cl A (META) 0.0 $11k 50.00 220.00
Kindred Biosciences 0.0 $11k 2.5k 4.40
Vanguard World Fds Energy Etf (VDE) 0.0 $11k 222.00 49.55
eBay (EBAY) 0.0 $10k 193.00 51.81
Travelers Companies (TRV) 0.0 $10k 89.00 112.36
Capital One Financial (COF) 0.0 $10k 160.00 62.50
WD-40 Company (WDFC) 0.0 $10k 50.00 200.00
Qualcomm (QCOM) 0.0 $10k 109.00 91.74
Baidu Spon Adr Rep A (BIDU) 0.0 $9.0k 75.00 120.00
Illinois Tool Works (ITW) 0.0 $9.0k 52.00 173.08
Fortive (FTV) 0.0 $9.0k 137.00 65.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.0k 112.00 80.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 317.00 25.24
FactSet Research Systems (FDS) 0.0 $8.0k 23.00 347.83
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
Booking Holdings (BKNG) 0.0 $8.0k 5.00 1600.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $8.0k 500.00 16.00
Automatic Data Processing (ADP) 0.0 $8.0k 54.00 148.15
State Street Corporation (STT) 0.0 $7.0k 117.00 59.83
Phillips 66 (PSX) 0.0 $7.0k 103.00 67.96
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 62.00 112.90
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $6.0k 174.00 34.48
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $6.0k 212.00 28.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $6.0k 141.00 42.55
Applied Materials (AMAT) 0.0 $6.0k 100.00 60.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 120.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $6.0k 150.00 40.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 67.00 89.55
Enbridge (ENB) 0.0 $6.0k 196.00 30.61
V.F. Corporation (VFC) 0.0 $5.0k 83.00 60.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.0k 266.00 18.80
Honda Motor Amern Shs (HMC) 0.0 $5.0k 200.00 25.00
Snap Cl A (SNAP) 0.0 $5.0k 200.00 25.00
Royal Dutch Shell Spons Adr A 0.0 $5.0k 164.00 30.49
Us Bancorp Del Com New (USB) 0.0 $5.0k 143.00 34.97
Textron (TXT) 0.0 $5.0k 150.00 33.33
Enterprise Products Partners (EPD) 0.0 $4.0k 236.00 16.95
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 433.00 9.24
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $4.0k 150.00 26.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 44.00 90.91
Intercontinental Exchange (ICE) 0.0 $4.0k 42.00 95.24
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Intuit (INTU) 0.0 $4.0k 13.00 307.69
Hldgs (UAL) 0.0 $4.0k 110.00 36.36
Otis Worldwide Corp (OTIS) 0.0 $3.0k 54.00 55.56
American Airls (AAL) 0.0 $3.0k 250.00 12.00
Gopro Cl A (GPRO) 0.0 $3.0k 600.00 5.00
Schlumberger (SLB) 0.0 $3.0k 165.00 18.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 39.00 51.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.0k 35.00 57.14
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 100.00 20.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $2.0k 100.00 20.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $2.0k 100.00 20.00
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $2.0k 45.00 44.44
Corteva (CTVA) 0.0 $2.0k 66.00 30.30
Carrier Global Corporation (CARR) 0.0 $2.0k 108.00 18.52
Tata Mtrs Sponsored Adr 0.0 $1.0k 175.00 5.71
Novavax Com New (NVAX) 0.0 $1.0k 14.00 71.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 94.00 10.64
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Constellation Brands Cl A (STZ) 0.0 $1.0k 4.00 250.00
Cigna Corp (CI) 0.0 $1.0k 4.00 250.00
Envista Hldgs Corp (NVST) 0.0 $999.999000 39.00 25.64
AmerisourceBergen (COR) 0.0 $0 2.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 25.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 28.00 0.00
Aytu Bioscience Com Par 0.0 $0 9.00 0.00