CVA Family Office

CVA Family Office as of Dec. 31, 2020

Portfolio Holdings for CVA Family Office

CVA Family Office holds 356 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $12M 33k 375.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.2 $12M 183k 64.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $7.9M 23k 343.70
Vanguard World Fds Inf Tech Etf (VGT) 4.4 $7.2M 20k 353.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $6.9M 76k 90.95
Ishares Tr Core Msci Eafe (IEFA) 3.8 $6.2M 90k 69.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $5.4M 60k 90.99
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $4.7M 24k 194.62
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.6M 33k 141.17
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $4.3M 59k 73.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $3.4M 94k 36.01
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $3.3M 21k 161.28
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.1M 34k 91.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $3.1M 55k 56.03
Flexshares Tr Qualt Divd Idx (QDF) 1.8 $2.9M 58k 49.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $2.7M 46k 58.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.6M 32k 83.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.5M 82k 30.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.4M 11k 229.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.3 $2.2M 27k 82.77
Ishares Core Msci Emkt (IEMG) 1.3 $2.1M 33k 62.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $2.1M 27k 75.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.0M 8.8k 231.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $2.0M 43k 47.20
Apple (AAPL) 1.2 $1.9M 14k 132.72
Ampio Pharmaceuticals 1.1 $1.9M 1.2M 1.59
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.5M 6.7k 223.75
Kinder Morgan (KMI) 0.9 $1.4M 105k 13.67
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $1.4M 46k 30.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.4M 15k 91.49
Coca-Cola Company (KO) 0.8 $1.3M 24k 54.82
Ishares Tr Select Divid Etf (DVY) 0.8 $1.3M 13k 96.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $1.2M 26k 45.29
Microsoft Corporation (MSFT) 0.7 $1.1M 5.0k 222.45
Ishares Tr Russell 3000 Etf (IWV) 0.6 $984k 4.4k 223.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $959k 4.1k 232.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $950k 3.0k 313.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $910k 7.6k 120.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $909k 40k 22.80
Wal-Mart Stores (WMT) 0.5 $824k 5.7k 144.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $818k 9.2k 88.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $762k 9.0k 84.94
Ishares Tr Core High Dv Etf (HDV) 0.5 $753k 8.6k 87.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $730k 14k 53.95
Amazon (AMZN) 0.4 $697k 214.00 3257.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $636k 4.7k 136.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $617k 3.2k 194.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $586k 1.6k 373.72
Vanguard Index Fds Growth Etf (VUG) 0.4 $582k 2.3k 253.15
Nextera Energy (NEE) 0.4 $571k 7.4k 77.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $526k 3.7k 142.09
Procter & Gamble Company (PG) 0.3 $505k 3.6k 139.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $500k 12k 42.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $497k 19k 26.29
Verizon Communications (VZ) 0.3 $475k 8.1k 58.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $471k 7.6k 62.12
Johnson & Johnson (JNJ) 0.3 $464k 3.0k 157.23
Union Pacific Corporation (UNP) 0.3 $459k 2.2k 208.07
Merck & Co (MRK) 0.3 $458k 5.6k 81.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $447k 8.7k 51.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $424k 11k 37.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $421k 6.6k 63.79
At&t (T) 0.3 $419k 15k 28.79
Thermo Fisher Scientific (TMO) 0.2 $400k 859.00 465.66
Chevron Corporation (CVX) 0.2 $386k 4.6k 84.54
General Mills (GIS) 0.2 $383k 6.5k 58.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $378k 3.2k 118.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $371k 3.7k 100.95
Mastercard Incorporated Cl A (MA) 0.2 $366k 1.0k 356.73
Pfizer (PFE) 0.2 $359k 9.8k 36.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $348k 2.7k 127.47
F.N.B. Corporation (FNB) 0.2 $346k 36k 9.51
JPMorgan Chase & Co. (JPM) 0.2 $335k 2.6k 127.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $335k 22k 15.27
Abbott Laboratories (ABT) 0.2 $330k 3.0k 109.63
Philip Morris International (PM) 0.2 $327k 3.9k 82.81
Home Depot (HD) 0.2 $326k 1.2k 266.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $324k 2.9k 113.29
Select Sector Spdr Tr Technology (XLK) 0.2 $320k 2.5k 129.92
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $317k 9.7k 32.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $309k 4.5k 68.09
Raytheon Technologies Corp (RTX) 0.2 $309k 4.3k 71.49
Ishares Msci Pac Jp Etf (EPP) 0.2 $302k 6.3k 47.82
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $301k 6.7k 44.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $300k 5.8k 51.61
Cisco Systems (CSCO) 0.2 $281k 6.3k 44.77
Danaher Corporation (DHR) 0.2 $279k 1.3k 222.31
Intel Corporation (INTC) 0.2 $278k 5.6k 49.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $272k 1.4k 195.82
Costco Wholesale Corporation (COST) 0.2 $248k 658.00 376.90
Norfolk Southern (NSC) 0.1 $239k 1.0k 237.34
Eli Lilly & Co. (LLY) 0.1 $234k 1.4k 168.83
Comcast Corp Cl A (CMCSA) 0.1 $228k 4.3k 52.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $217k 2.2k 97.31
ConocoPhillips (COP) 0.1 $206k 5.2k 39.90
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $195k 2.2k 86.82
Medtronic SHS (MDT) 0.1 $191k 1.6k 116.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $186k 1.4k 128.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $184k 105.00 1752.38
Bristol Myers Squibb (BMY) 0.1 $182k 2.9k 62.12
Pepsi (PEP) 0.1 $176k 1.2k 148.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $170k 1.6k 104.29
Altria (MO) 0.1 $163k 4.0k 41.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $163k 2.0k 81.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $162k 620.00 261.29
Ameren Corporation (AEE) 0.1 $156k 2.0k 78.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $142k 1.9k 73.12
Select Sector Spdr Tr Energy (XLE) 0.1 $137k 3.6k 38.03
Bank of America Corporation (BAC) 0.1 $135k 4.4k 30.41
Oracle Corporation (ORCL) 0.1 $134k 2.1k 64.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $133k 2.7k 50.04
Marathon Petroleum Corp (MPC) 0.1 $131k 3.2k 41.40
Clorox Company (CLX) 0.1 $130k 645.00 201.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $125k 759.00 164.69
Ishares Tr Cohen Steer Reit (ICF) 0.1 $125k 2.3k 54.09
Visa Com Cl A (V) 0.1 $124k 565.00 219.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $124k 2.3k 54.41
Wisdomtree Tr Us High Dividend (DHS) 0.1 $121k 1.7k 69.34
Novartis Sponsored Adr (NVS) 0.1 $120k 1.3k 94.71
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $120k 4.9k 24.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $117k 2.2k 53.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $109k 2.7k 40.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $108k 1.9k 56.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $108k 2.0k 55.27
Bce Com New (BCE) 0.1 $107k 2.5k 42.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $107k 875.00 122.29
Mondelez Intl Cl A (MDLZ) 0.1 $107k 1.8k 58.34
Tesla Motors (TSLA) 0.1 $106k 150.00 706.67
Exxon Mobil Corporation (XOM) 0.1 $103k 2.5k 41.15
Owens Corning (OC) 0.1 $102k 1.4k 75.56
Amgen (AMGN) 0.1 $100k 433.00 230.95
Eaton Corp SHS (ETN) 0.1 $99k 822.00 120.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $99k 1.7k 60.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $98k 1.5k 67.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $97k 848.00 114.39
Air Products & Chemicals (APD) 0.1 $97k 355.00 273.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $95k 1.4k 68.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $93k 1.1k 88.57
Chubb (CB) 0.1 $90k 583.00 154.37
Duke Energy Corp Com New (DUK) 0.1 $89k 971.00 91.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $87k 3.0k 29.31
Qualcomm (QCOM) 0.1 $87k 570.00 152.63
Johnson Ctls Intl SHS (JCI) 0.1 $86k 1.8k 46.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $86k 1.4k 61.08
Select Sector Spdr Tr Communication (XLC) 0.0 $81k 1.2k 67.50
McDonald's Corporation (MCD) 0.0 $81k 378.00 214.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $80k 1.5k 55.02
Kraft Heinz (KHC) 0.0 $77k 2.2k 34.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $77k 713.00 107.99
Xerox Holdings Corp Com New (XRX) 0.0 $77k 3.3k 23.33
Morgan Stanley Com New (MS) 0.0 $75k 1.1k 68.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $74k 2.6k 28.24
UnitedHealth (UNH) 0.0 $74k 210.00 352.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $74k 1.2k 61.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $73k 1.0k 72.71
Target Corporation (TGT) 0.0 $72k 406.00 177.34
Kimberly-Clark Corporation (KMB) 0.0 $72k 535.00 134.58
Cardlytics (CDLX) 0.0 $71k 500.00 142.00
Truist Financial Corp equities (TFC) 0.0 $71k 1.5k 47.88
Unilever Spon Adr New (UL) 0.0 $70k 1.2k 60.34
Lowe's Companies (LOW) 0.0 $68k 424.00 160.38
Adobe Systems Incorporated (ADBE) 0.0 $68k 136.00 500.00
Dow (DOW) 0.0 $66k 1.2k 55.74
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $65k 550.00 118.18
NVIDIA Corporation (NVDA) 0.0 $64k 123.00 520.33
Edwards Lifesciences (EW) 0.0 $64k 705.00 90.78
Peak (DOC) 0.0 $62k 2.1k 30.08
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $62k 1.4k 43.45
Caterpillar (CAT) 0.0 $62k 340.00 182.35
Welltower Inc Com reit (WELL) 0.0 $61k 948.00 64.35
ConAgra Foods (CAG) 0.0 $61k 1.7k 36.24
Broadcom (AVGO) 0.0 $60k 138.00 434.78
Wells Fargo & Company (WFC) 0.0 $60k 2.0k 29.98
Eversource Energy (ES) 0.0 $60k 690.00 86.96
Southern Company (SO) 0.0 $57k 935.00 60.96
Shopify Cl A (SHOP) 0.0 $57k 50.00 1140.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $57k 908.00 62.78
Southwest Airlines (LUV) 0.0 $56k 1.2k 46.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $56k 936.00 59.83
Becton, Dickinson and (BDX) 0.0 $56k 225.00 248.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $56k 403.00 138.96
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 455.00 123.08
Xcel Energy (XEL) 0.0 $55k 825.00 66.67
Paychex (PAYX) 0.0 $55k 595.00 92.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $55k 200.00 275.00
Lockheed Martin Corporation (LMT) 0.0 $55k 155.00 354.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $54k 336.00 160.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $54k 424.00 127.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $53k 1.4k 38.29
Facebook Cl A (META) 0.0 $53k 193.00 274.61
Linde SHS 0.0 $53k 200.00 265.00
Colgate-Palmolive Company (CL) 0.0 $53k 622.00 85.21
Dupont De Nemours (DD) 0.0 $51k 715.00 71.33
Honeywell International (HON) 0.0 $51k 240.00 212.50
Metropcs Communications (TMUS) 0.0 $51k 375.00 136.00
Best Buy (BBY) 0.0 $50k 500.00 100.00
Rockwell Automation (ROK) 0.0 $50k 200.00 250.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $49k 1.4k 34.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $47k 695.00 67.63
Dominion Resources (D) 0.0 $47k 625.00 75.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $47k 1.6k 29.63
Pinnacle West Capital Corporation (PNW) 0.0 $47k 590.00 79.66
Expeditors International of Washington (EXPD) 0.0 $46k 480.00 95.83
EOG Resources (EOG) 0.0 $45k 900.00 50.00
Amer (UHAL) 0.0 $45k 100.00 450.00
CMS Energy Corporation (CMS) 0.0 $44k 715.00 61.54
Docusign (DOCU) 0.0 $44k 200.00 220.00
Avangrid (AGR) 0.0 $43k 945.00 45.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $42k 175.00 240.00
Moderna (MRNA) 0.0 $42k 400.00 105.00
Vanguard World Fds Financials Etf (VFH) 0.0 $41k 560.00 73.21
Deere & Company (DE) 0.0 $41k 151.00 271.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $41k 201.00 203.98
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $41k 500.00 82.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $41k 444.00 92.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $40k 411.00 97.32
Hca Holdings (HCA) 0.0 $40k 245.00 163.27
Hp (HPQ) 0.0 $39k 1.6k 24.38
Zoetis Cl A (ZTS) 0.0 $39k 235.00 165.96
Cincinnati Financial Corporation (CINF) 0.0 $39k 445.00 87.64
AFLAC Incorporated (AFL) 0.0 $38k 850.00 44.71
Nike CL B (NKE) 0.0 $38k 271.00 140.22
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $38k 550.00 69.09
Blackstone Group Com Cl A (BX) 0.0 $35k 547.00 63.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $35k 266.00 131.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $34k 830.00 40.96
Walt Disney Company (DIS) 0.0 $34k 185.00 183.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34k 1.0k 34.00
CSX Corporation (CSX) 0.0 $33k 367.00 89.92
Texas Instruments Incorporated (TXN) 0.0 $33k 200.00 165.00
Vanguard Index Fds Value Etf (VTV) 0.0 $33k 275.00 120.00
Abbvie (ABBV) 0.0 $32k 300.00 106.67
International Business Machines (IBM) 0.0 $32k 255.00 125.49
Trane Technologies SHS (TT) 0.0 $32k 220.00 145.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $31k 820.00 37.80
CVS Caremark Corporation (CVS) 0.0 $31k 457.00 67.83
Gilead Sciences (GILD) 0.0 $30k 521.00 57.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 497.00 60.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $30k 517.00 58.03
Wabtec Corporation (WAB) 0.0 $30k 405.00 74.07
PNC Financial Services (PNC) 0.0 $30k 198.00 151.52
Republic Services (RSG) 0.0 $30k 308.00 97.40
American Electric Power Company (AEP) 0.0 $29k 347.00 83.57
Global X Fds Cloud Computng (CLOU) 0.0 $29k 1.1k 27.62
Western Digital (WDC) 0.0 $27k 480.00 56.25
American Express Company (AXP) 0.0 $27k 224.00 120.54
Dell Technologies CL C (DELL) 0.0 $26k 349.00 74.50
Ishares Tr Nasdaq Biotech (IBB) 0.0 $26k 172.00 151.16
FedEx Corporation (FDX) 0.0 $26k 100.00 260.00
Equinix (EQIX) 0.0 $26k 37.00 702.70
Cintas Corporation (CTAS) 0.0 $25k 70.00 357.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $25k 100.00 250.00
United Parcel Service CL B (UPS) 0.0 $25k 151.00 165.56
Entergy Corporation (ETR) 0.0 $25k 255.00 98.04
Charles Schwab Corporation (SCHW) 0.0 $25k 464.00 53.88
SYSCO Corporation (SYY) 0.0 $24k 325.00 73.85
Waste Management (WM) 0.0 $24k 200.00 120.00
Anthem (ELV) 0.0 $24k 75.00 320.00
Citigroup Com New (C) 0.0 $23k 372.00 61.83
Emerson Electric (EMR) 0.0 $22k 270.00 81.48
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $21k 1.4k 15.56
Schlumberger (SLB) 0.0 $21k 965.00 21.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21k 179.00 117.32
Flexshares Tr Stox Esg Index (ESG) 0.0 $21k 225.00 93.33
3M Company (MMM) 0.0 $20k 114.00 175.44
Healthcare Tr Amer Cl A New 0.0 $19k 705.00 26.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 500.00 38.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $19k 161.00 118.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 10.00 1800.00
Mid-America Apartment (MAA) 0.0 $18k 140.00 128.57
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $18k 425.00 42.35
Fortune Brands (FBIN) 0.0 $17k 194.00 87.63
Fifth Third Ban (FITB) 0.0 $17k 614.00 27.69
Genuine Parts Company (GPC) 0.0 $17k 165.00 103.03
Boeing Company (BA) 0.0 $17k 78.00 217.95
Emcor (EME) 0.0 $16k 180.00 88.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $16k 88.00 181.82
Capital One Financial (COF) 0.0 $16k 160.00 100.00
Alexion Pharmaceuticals 0.0 $16k 100.00 160.00
Baidu Spon Adr Rep A (BIDU) 0.0 $16k 75.00 213.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 316.00 47.47
Diageo Spon Adr New (DEO) 0.0 $15k 94.00 159.57
CRA International (CRAI) 0.0 $15k 300.00 50.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $15k 300.00 50.00
Viatris (VTRS) 0.0 $14k 758.00 18.47
WD-40 Company (WDFC) 0.0 $13k 50.00 260.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 125.00 104.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $13k 230.00 56.52
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 222.00 54.05
Travelers Companies (TRV) 0.0 $12k 89.00 134.83
Kronos Bio (KRON) 0.0 $12k 400.00 30.00
Illinois Tool Works (ITW) 0.0 $11k 52.00 211.54
BioMarin Pharmaceutical (BMRN) 0.0 $11k 125.00 88.00
Booking Holdings (BKNG) 0.0 $11k 5.00 2200.00
General Dynamics Corporation (GD) 0.0 $11k 77.00 142.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $10k 323.00 30.96
eBay (EBAY) 0.0 $10k 194.00 51.55
Archer Daniels Midland Company (ADM) 0.0 $10k 200.00 50.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $10k 100.00 100.00
Snap Cl A (SNAP) 0.0 $10k 200.00 50.00
Fortive (FTV) 0.0 $10k 137.00 72.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 115.00 86.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $9.0k 350.00 25.71
Stag Industrial (STAG) 0.0 $9.0k 300.00 30.00
Applied Materials (AMAT) 0.0 $9.0k 101.00 89.11
Walgreen Boots Alliance (WBA) 0.0 $9.0k 230.00 39.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 120.00 66.67
Snowflake Cl A (SNOW) 0.0 $8.0k 30.00 266.67
FactSet Research Systems (FDS) 0.0 $8.0k 23.00 347.83
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.0k 212.00 37.74
Textron (TXT) 0.0 $7.0k 150.00 46.67
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $7.0k 150.00 46.67
Phillips 66 (PSX) 0.0 $7.0k 103.00 67.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $7.0k 141.00 49.65
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 62.00 112.90
Us Bancorp Del Com New (USB) 0.0 $7.0k 143.00 48.95
Royal Dutch Shell Spons Adr A 0.0 $6.0k 164.00 36.59
Honda Motor Amern Shs (HMC) 0.0 $6.0k 200.00 30.00
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
Enterprise Products Partners (EPD) 0.0 $5.0k 248.00 20.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.0k 266.00 18.80
Intuit (INTU) 0.0 $5.0k 13.00 384.62
Cme (CME) 0.0 $5.0k 25.00 200.00
Intercontinental Exchange (ICE) 0.0 $5.0k 42.00 119.05
Hldgs (UAL) 0.0 $5.0k 110.00 45.45
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 433.00 11.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 44.00 90.91
American Airls (AAL) 0.0 $4.0k 250.00 16.00
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $4.0k 89.00 44.94
Corning Incorporated (GLW) 0.0 $4.0k 104.00 38.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.0k 45.00 66.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 39.00 76.92
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Sandridge Energy Com New (SD) 0.0 $3.0k 1.0k 3.00
Suncor Energy (SU) 0.0 $3.0k 185.00 16.22
Corteva (CTVA) 0.0 $3.0k 66.00 45.45
Tata Mtrs Sponsored Adr 0.0 $2.0k 175.00 11.43
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
salesforce (CRM) 0.0 $2.0k 9.00 222.22
Vontier Corporation (VNT) 0.0 $2.0k 54.00 37.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 94.00 10.64
PPG Industries (PPG) 0.0 $1.0k 10.00 100.00
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
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 21.00 0.00
Special Opportunities Fund (SPE) 0.0 $0 15.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 28.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 12.00 0.00
Whiting Pete Corp Com New 0.0 $0 3.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00