Demars Financial Group

Demars Financial Group as of June 30, 2020

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 319 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 Cr 5 10 Yr Etf (IMTB) 13.0 $17M 32M 0.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 9.2 $12M 22M 0.52
Ishares Tr Rus 1000 Grw Etf (IWF) 7.5 $9.5M 496k 19.20
Ishares Tr Core Div Grwth (DGRO) 5.9 $7.5M 201k 37.60
NVIDIA Corporation (NVDA) 3.2 $4.1M 1.1M 3.80
Mastercard Incorporated Cl A (MA) 2.8 $3.5M 12k 295.67
Apple (AAPL) 2.7 $3.4M 941k 3.65
Microsoft Corporation (MSFT) 2.6 $3.3M 1.6M 2.04
Digital Realty Trust (DLR) 2.6 $3.3M 2.3M 1.42
Merck & Co (MRK) 2.6 $3.3M 421k 7.73
Fidelity Covington Tr Msci Hlth Care I (FHLC) 2.4 $3.0M 604k 4.98
Fidelity Covington Tr Msci Utils Index (FUTY) 2.1 $2.7M 7.4M 0.36
Fidelity Covington Tr Msci Rl Est Etf (FREL) 2.0 $2.6M 11M 0.23
Alliant Energy Corporation (LNT) 2.0 $2.6M 5.3M 0.48
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 2.0 $2.5M 10M 0.25
Dollar General (DG) 1.9 $2.5M 1.3M 1.90
Abbott Laboratories (ABT) 1.8 $2.3M 2.5M 0.91
Fidelity Covington Tr Msci Info Tech I (FTEC) 1.7 $2.2M 2.7M 0.82
Pepsi (PEP) 1.7 $2.2M 1.7M 1.32
Cerner Corporation 1.7 $2.1M 31k 68.56
Fidelity Covington Tr Msci Consm Dis (FDIS) 1.6 $2.1M 4.0M 0.52
Fidelity Covington Tr Msci Commntn Svc (FCOM) 1.5 $1.9M 5.4M 0.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $1.9M 3.7M 0.51
Fidelity Covington Tr Consmr Staples (FSTA) 1.4 $1.8M 516k 3.49
Ishares Tr Us Finls Etf (IYF) 1.2 $1.5M 1.4M 1.10
Verizon Communications (VZ) 1.1 $1.4M 2.5M 0.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 5.5k 247.55
Home Depot (HD) 1.0 $1.3M 532k 2.51
Ishares Tr Us Industrials (IYJ) 1.0 $1.3M 882k 1.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 703k 1.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 738.00 1418.70
Wal-Mart Stores (WMT) 0.8 $1.0M 872k 1.20
Procter & Gamble Company (PG) 0.8 $975k 816k 1.20
Intercontinental Exchange (ICE) 0.7 $865k 944k 0.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $851k 17k 49.56
Northrop Grumman Corporation (NOC) 0.6 $766k 249k 3.07
Duke Energy Corp Com New (DUK) 0.6 $720k 901k 0.80
Caci Intl Cl A (CACI) 0.5 $606k 2.8k 216.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $525k 5.5k 95.19
At&t (T) 0.4 $511k 1.7M 0.30
J.B. Hunt Transport Services (JBHT) 0.3 $441k 3.7k 120.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $439k 8.5k 51.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $366k 3.1k 118.18
Abbvie (ABBV) 0.3 $351k 3.6k 98.32
CVS Caremark Corporation (CVS) 0.3 $333k 5.1k 64.90
United Parcel Service CL B (UPS) 0.2 $304k 2.7k 111.36
Paypal Holdings (PYPL) 0.2 $296k 1.7k 174.12
Ishares Tr Short Treas Bd (SHV) 0.2 $287k 259k 1.11
Exxon Mobil Corporation (XOM) 0.2 $259k 58k 4.48
General Mills (GIS) 0.2 $250k 4.1k 61.59
MarketAxess Holdings (MKTX) 0.2 $243k 49k 5.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $238k 1.8k 134.46
Kroger (KR) 0.2 $237k 7.0k 33.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $230k 1.3k 178.29
Iron Mountain (IRM) 0.2 $227k 8.7k 26.05
Qualcomm (QCOM) 0.2 $216k 2.4k 91.25
Hershey Company (HSY) 0.2 $213k 164k 1.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $212k 1.8k 116.93
Enbridge (ENB) 0.2 $197k 6.5k 30.47
Medical Properties Trust (MPW) 0.2 $194k 10k 18.84
Ishares Tr National Mun Etf (MUB) 0.1 $186k 1.6k 115.53
Avista Corporation (AVA) 0.1 $179k 493k 0.36
FedEx Corporation (FDX) 0.1 $177k 1.3k 139.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $174k 2.1k 82.46
Amazon (AMZN) 0.1 $171k 62.00 2758.06
Walgreen Boots Alliance (WBA) 0.1 $165k 3.9k 42.45
Boeing Company (BA) 0.1 $142k 78k 1.83
Albemarle Corporation (ALB) 0.1 $138k 18k 7.71
Vareit, Inc reits 0.1 $132k 21k 6.41
Wp Carey (WPC) 0.1 $132k 1.9k 67.87
Lockheed Martin Corporation (LMT) 0.1 $129k 36k 3.64
Johnson & Johnson (JNJ) 0.1 $128k 912.00 140.35
Cubesmart (CUBE) 0.1 $126k 4.7k 26.98
Ares Capital Corporation (ARCC) 0.1 $120k 8.3k 14.41
Ishares Tr Cohen Steer Reit (ICF) 0.1 $119k 1.2k 100.68
Visa Com Cl A (V) 0.1 $112k 579.00 193.44
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $112k 3.4k 33.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $109k 355.00 307.04
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $94k 1.6k 59.49
Inovio Pharmaceuticals Com New 0.1 $93k 3.5k 26.96
JPMorgan Chase & Co. (JPM) 0.1 $93k 99k 0.94
Smucker J M Com New (SJM) 0.1 $90k 855.00 105.26
Eli Lilly & Co. (LLY) 0.1 $87k 5.3k 16.47
Costco Wholesale Corporation (COST) 0.1 $87k 29k 3.04
Netflix (NFLX) 0.1 $81k 179.00 452.51
BlackRock (BLK) 0.1 $81k 148.00 547.30
Pfizer (PFE) 0.1 $75k 2.3k 32.72
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $74k 4.9k 14.98
Bristol Myers Squibb (BMY) 0.1 $72k 123k 0.59
Tractor Supply Company (TSCO) 0.1 $71k 5.4k 13.11
Spdr Ser Tr S&p 600 Sml Cap 0.1 $68k 1.2k 59.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $67k 33k 2.02
Tcg Bdc (CGBD) 0.1 $67k 7.8k 8.58
Starbucks Corporation (SBUX) 0.0 $61k 83k 0.74
ConocoPhillips (COP) 0.0 $61k 146k 0.42
Vanguard Index Fds Value Etf (VTV) 0.0 $60k 60k 1.00
EOG Resources (EOG) 0.0 $60k 1.2k 50.42
Emerson Electric (EMR) 0.0 $60k 960.00 62.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $60k 1.2k 51.50
Packaging Corporation of America (PKG) 0.0 $57k 573.00 99.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $55k 90k 0.61
Amgen (AMGN) 0.0 $53k 225.00 235.56
Archer Daniels Midland Company (ADM) 0.0 $50k 1.3k 40.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $50k 466.00 107.30
Fidelity National Information Services (FIS) 0.0 $48k 358.00 134.08
Morgan Stanley Com New (MS) 0.0 $46k 955.00 48.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 219.00 205.48
First Intst Bancsystem Com Cl A (FIBK) 0.0 $45k 1.5k 30.95
United Natural Foods (UNFI) 0.0 $44k 2.4k 18.22
Texas Instruments Incorporated (TXN) 0.0 $44k 345.00 127.54
Intel Corporation (INTC) 0.0 $43k 72k 0.60
Nike CL B (NKE) 0.0 $42k 424.00 99.06
Equifax (EFX) 0.0 $41k 237.00 173.00
Preferred Apartment Communitie 0.0 $41k 5.5k 7.52
Facebook Cl A (META) 0.0 $39k 173.00 225.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $38k 474.00 80.17
Disney Walt Com Disney (DIS) 0.0 $38k 339.00 112.09
Southern Company (SO) 0.0 $36k 702.00 51.28
Proshares Tr Short S&p 500 Ne (SH) 0.0 $36k 1.6k 22.50
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $36k 750.00 48.00
Valero Energy Corporation (VLO) 0.0 $36k 620.00 58.06
Marathon Petroleum Corp (MPC) 0.0 $36k 950.00 37.89
Kimberly-Clark Corporation (KMB) 0.0 $35k 25k 1.41
Proshares Tr Ultrashrt S&p500 0.0 $35k 1.8k 19.44
Cardinal Health (CAH) 0.0 $33k 627.00 52.63
Chevron Corporation (CVX) 0.0 $32k 362.00 88.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 148.00 216.22
Dominion Resources (D) 0.0 $32k 398.00 80.40
International Business Machines (IBM) 0.0 $32k 265.00 120.75
Stryker Corporation (SYK) 0.0 $32k 175.00 182.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $32k 475.00 67.37
Nextera Energy (NEE) 0.0 $30k 13k 2.40
Zoetis Cl A (ZTS) 0.0 $30k 216.00 138.89
salesforce (CRM) 0.0 $30k 160.00 187.50
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $30k 400.00 75.00
Simon Property (SPG) 0.0 $30k 440.00 68.18
Paychex (PAYX) 0.0 $30k 40k 0.76
Caterpillar (CAT) 0.0 $28k 220.00 127.27
Coca-Cola Company (KO) 0.0 $27k 605.00 44.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $27k 300.00 90.00
Proshares Tr Ultpro Sht 2017 0.0 $27k 2.5k 10.80
Primerica (PRI) 0.0 $27k 232.00 116.38
Occidental Petroleum Corporation (OXY) 0.0 $26k 1.4k 18.44
Main Street Capital Corporation (MAIN) 0.0 $24k 755.00 31.79
Phillips 66 (PSX) 0.0 $24k 334.00 71.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 248.00 96.77
Ventas (VTR) 0.0 $23k 635.00 36.22
Essential Utils (WTRG) 0.0 $23k 55k 0.42
Ishares Core Msci Emkt (IEMG) 0.0 $22k 47k 0.47
Comcast Corp Cl A (CMCSA) 0.0 $22k 570.00 38.60
Cigna Corp (CI) 0.0 $20k 11k 1.89
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $20k 15k 1.32
Kraft Heinz (KHC) 0.0 $20k 635.00 31.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 149.00 134.23
Raytheon Technologies Corp (RTX) 0.0 $20k 324.00 61.73
Equinix (EQIX) 0.0 $20k 29.00 689.66
Charles Schwab Corporation (SCHW) 0.0 $20k 581.00 34.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $19k 180.00 105.56
Broadcom (AVGO) 0.0 $19k 60.00 316.67
Edison International (EIX) 0.0 $19k 346.00 54.91
Evergy (EVRG) 0.0 $19k 325.00 58.46
Crown Castle Intl (CCI) 0.0 $18k 110.00 163.64
Oge Energy Corp (OGE) 0.0 $18k 600.00 30.00
Realty Income (O) 0.0 $18k 295.00 61.02
Bank of America Corporation (BAC) 0.0 $18k 749.00 24.03
Blackstone Group Com Cl A (BX) 0.0 $17k 300.00 56.67
Paccar (PCAR) 0.0 $17k 230.00 73.91
Micron Technology (MU) 0.0 $17k 329.00 51.67
Unilever Spon Adr New (UL) 0.0 $16k 294.00 54.42
Sempra Energy (SRE) 0.0 $16k 136.00 117.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $16k 11.00 1454.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 293.00 54.61
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 110.00 145.45
Bank of New York Mellon Corporation (BK) 0.0 $16k 415.00 38.55
Owl Rock Capital Corporation (OBDC) 0.0 $16k 1.3k 12.58
Fs Kkr Capital Corp. Ii 0.0 $15k 1.2k 12.59
Colony Cr Real Estate Com Cl A 0.0 $15k 2.1k 7.04
Marvell Technology Group Ord 0.0 $14k 400.00 35.00
Public Service Enterprise (PEG) 0.0 $14k 277.00 50.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 356.00 39.33
Manpower (MAN) 0.0 $14k 20k 0.69
Brookfield Ppty Reit Cl A 0.0 $13k 1.3k 9.70
Genuine Parts Company (GPC) 0.0 $13k 150.00 86.67
CarMax (KMX) 0.0 $13k 147.00 88.44
Casey's General Stores (CASY) 0.0 $13k 87.00 149.43
Cme (CME) 0.0 $13k 81.00 160.49
Deere & Company (DE) 0.0 $13k 81.00 160.49
American Express Company (AXP) 0.0 $13k 132.00 98.48
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $13k 221.00 58.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 300.00 43.33
Biogen Idec (BIIB) 0.0 $12k 44.00 272.73
Kla Corp Com New (KLAC) 0.0 $12k 60.00 200.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 290.00 41.38
Glaxosmithkline Sponsored Adr 0.0 $12k 291.00 41.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 172.00 69.77
3M Company (MMM) 0.0 $11k 70.00 157.14
Ida (IDA) 0.0 $11k 125.00 88.00
Mondelez Intl Cl A (MDLZ) 0.0 $10k 195.00 51.28
Bk Nova Cad (BNS) 0.0 $10k 240.00 41.67
State Street Corporation (STT) 0.0 $10k 160.00 62.50
Atmos Energy Corporation (ATO) 0.0 $10k 100.00 100.00
Heritage Financial Corporation (HFWA) 0.0 $10k 500.00 20.00
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 122.00 81.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 142.00 70.42
Baxter International (BAX) 0.0 $9.0k 10k 0.90
Xcel Energy (XEL) 0.0 $9.0k 149.00 60.40
Hawaiian Electric Industries (HE) 0.0 $9.0k 250.00 36.00
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $9.0k 500.00 18.00
Ishares Msci Switzerland (EWL) 0.0 $9.0k 233.00 38.63
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 774.00 11.63
Bce Com New (BCE) 0.0 $9.0k 22k 0.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 7.1k 1.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 300.00 26.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.0k 139.00 57.55
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $8.0k 20.00 400.00
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $8.0k 125.00 64.00
Target Corporation (TGT) 0.0 $8.0k 70.00 114.29
Allstate Corporation (ALL) 0.0 $8.0k 85.00 94.12
Cisco Systems (CSCO) 0.0 $8.0k 165.00 48.48
Harley-Davidson (HOG) 0.0 $7.0k 3.1k 2.24
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 960.00 7.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 130.00 53.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0k 110.00 63.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.0k 60.00 116.67
Axalta Coating Sys (AXTA) 0.0 $7.0k 314.00 22.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.0k 24.00 291.67
Consolidated Edison (ED) 0.0 $7.0k 100.00 70.00
Itron (ITRI) 0.0 $7.0k 100.00 70.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.0k 100.00 70.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.0k 36.00 194.44
Oncosec Medical Incorporated 0.0 $7.0k 3.5k 1.99
Us Bancorp Del Com New (USB) 0.0 $6.0k 16k 0.37
Zimmer Holdings (ZBH) 0.0 $6.0k 51.00 117.65
Principal Financial (PFG) 0.0 $6.0k 150.00 40.00
Prudential Financial (PRU) 0.0 $6.0k 100.00 60.00
Discover Financial Services (DFS) 0.0 $6.0k 126.00 47.62
Canopy Gro 0.0 $6.0k 370.00 16.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 272.00 22.06
Enterprise Products Partners (EPD) 0.0 $6.0k 325.00 18.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.0k 2.8k 2.11
Pembina Pipeline Corp (PBA) 0.0 $6.0k 24k 0.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 671.00 7.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 406.00 12.32
Wells Fargo & Company (WFC) 0.0 $5.0k 180.00 27.78
Ishares Msci Aust Etf (EWA) 0.0 $5.0k 241.00 20.75
CSX Corporation (CSX) 0.0 $5.0k 75.00 66.67
Spire (SR) 0.0 $5.0k 75.00 66.67
NiSource (NI) 0.0 $5.0k 207.00 24.15
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 88.00 56.82
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $5.0k 55.00 90.91
Portland Gen Elec Com New (POR) 0.0 $5.0k 125.00 40.00
Entergy Corporation (ETR) 0.0 $5.0k 50.00 100.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $5.0k 20.00 250.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $5.0k 400.00 12.50
Liberty Global SHS CL C 0.0 $5.0k 236.00 21.19
Franklin Resources (BEN) 0.0 $5.0k 26k 0.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 5.1k 0.78
Kinder Morgan (KMI) 0.0 $4.0k 261.00 15.33
American Electric Power Company (AEP) 0.0 $4.0k 50.00 80.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 100.00 40.00
Sangamo Biosciences (SGMO) 0.0 $4.0k 500.00 8.00
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 125.00 32.00
Nortonlifelock (GEN) 0.0 $4.0k 200.00 20.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $4.0k 35.00 114.29
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 97.00 41.24
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.0k 114.00 35.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.0k 231.00 17.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0k 39.00 76.92
Medtronic SHS (MDT) 0.0 $3.0k 35.00 85.71
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Whirlpool Corporation (WHR) 0.0 $3.0k 20.00 150.00
Oracle Corporation (ORCL) 0.0 $3.0k 50.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 60.00 50.00
Suncor Energy (SU) 0.0 $3.0k 200.00 15.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $3.0k 100.00 30.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.0k 100.00 30.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.0k 30.00 100.00
American Intl Group Com New (AIG) 0.0 $3.0k 105.00 28.57
Schlumberger (SLB) 0.0 $3.0k 188.00 15.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $2.0k 39.00 51.28
Welltower Inc Com reit (WELL) 0.0 $2.0k 37.00 54.05
SYSCO Corporation (SYY) 0.0 $2.0k 30.00 66.67
Gilead Sciences (GILD) 0.0 $2.0k 20.00 100.00
Coupa Software 0.0 $2.0k 8.00 250.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 8.00 250.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.0k 71.00 28.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 34.00 58.82
Southwest Airlines (LUV) 0.0 $2.0k 65.00 30.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.0k 74.00 27.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 82.00 24.39
Enerplus Corp 0.0 $1.0k 23k 0.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 2.7k 0.37
Aphria Inc foreign 0.0 $1.0k 150.00 6.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 13.00 76.92
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 13.00 76.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0k 13.00 76.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 11.00 90.91
TJX Companies (TJX) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0k 20.00 50.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $1.0k 80.00 12.50
Invesco Actively Managed Etf Emgring Mkts50 0.0 $1.0k 25.00 40.00
Corteva (CTVA) 0.0 $1.0k 20.00 50.00
Dupont De Nemours (DD) 0.0 $1.0k 20.00 50.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 70.00 14.29
Tri Pointe Homes (TPH) 0.0 $999.999000 77.00 12.99
Ishares Gold Trust Ishares 0.0 $999.998000 62.00 16.13
Ishares Silver Tr Ishares (SLV) 0.0 $999.998000 62.00 16.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 0 0.00
General Electric Company 0.0 $0 17.00 0.00
Nordstrom (JWN) 0.0 $0 31.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 117.00 0.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $0 71.00 0.00
Exone 0.0 $0 50.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 4.00 0.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $0 21.00 0.00
California Res Corp Com New 0.0 $0 4.00 0.00
Ishares Msci Mly Etf New (EWM) 0.0 $0 0 0.00
Kontoor Brands (KTB) 0.0 $0 7.00 0.00