Diversified

Diversified as of Dec. 31, 2020

Portfolio Holdings for Diversified

Diversified holds 351 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
Vanguard World Fds Inf Tech Etf (VGT) 7.3 $8.6M 28k 311.45
Ishares Tr U.s. Med Dvc Etf (IHI) 6.6 $7.7M 26k 299.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.1 $4.8M 33k 146.99
Apple (AAPL) 4.0 $4.7M 40k 115.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.7 $4.4M 66k 66.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.7 $4.3M 68k 64.10
Select Sector Spdr Tr Communication (XLC) 3.7 $4.3M 72k 59.41
Ishares Tr U.s. Fin Svc Etf (IYG) 2.9 $3.4M 28k 122.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.8 $3.3M 13k 261.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.8 $3.3M 59k 55.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.1M 10k 307.66
Spdr Gold Tr Gold Shs (GLD) 2.4 $2.8M 16k 177.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 2.0 $2.4M 39k 60.79
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 1.9 $2.2M 18k 123.71
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.9 $2.2M 5.8k 374.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.0M 7.2k 277.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.6 $1.9M 18k 108.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.6 $1.9M 102k 18.45
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $1.7M 80k 21.56
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.7M 26k 63.75
Microsoft Corporation (MSFT) 1.3 $1.5M 7.3k 210.34
Ark Etf Tr Genomic Rev Etf (ARKG) 1.3 $1.5M 24k 63.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.5M 25k 59.38
Lockheed Martin Corporation (LMT) 1.2 $1.4M 3.7k 383.32
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $1.2M 13k 90.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $1.1M 9.1k 117.26
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.9 $1.0M 16k 63.36
Amazon (AMZN) 0.7 $841k 267.00 3149.81
Blackrock Health Sciences Trust (BME) 0.7 $818k 19k 42.88
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.7 $789k 6.8k 115.28
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $786k 11k 71.06
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $744k 78k 9.57
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.6 $673k 3.3k 204.37
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $652k 27k 24.34
Facebook Cl A (META) 0.6 $651k 2.5k 262.08
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.5 $623k 2.6k 236.25
Visa Com Cl A (V) 0.5 $590k 3.0k 200.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $580k 2.1k 277.64
Walt Disney Company (DIS) 0.5 $547k 4.4k 123.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $536k 3.4k 157.37
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.5 $533k 6.0k 89.34
Nike CL B (NKE) 0.4 $509k 4.1k 125.43
Ishares Tr Global 100 Etf (IOO) 0.4 $508k 9.0k 56.36
JPMorgan Chase & Co. (JPM) 0.4 $499k 5.2k 96.35
Home Depot (HD) 0.4 $495k 1.8k 277.78
Johnson & Johnson (JNJ) 0.4 $448k 3.0k 148.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $446k 304.00 1467.11
Abbott Laboratories (ABT) 0.4 $427k 3.9k 108.82
Essential Utils (WTRG) 0.4 $413k 10k 40.28
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $407k 3.0k 135.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $399k 2.1k 188.30
Pepsi (PEP) 0.3 $399k 2.9k 138.78
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.3 $394k 9.3k 42.57
Cisco Systems (CSCO) 0.3 $390k 9.9k 39.42
Procter & Gamble Company (PG) 0.3 $389k 2.8k 138.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $385k 262.00 1469.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $364k 26k 13.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $347k 1.5k 225.91
Starbucks Corporation (SBUX) 0.3 $347k 4.0k 85.98
Ark Etf Tr Innovation Etf (ARKK) 0.3 $343k 3.7k 91.88
Lincoln Electric Holdings (LECO) 0.3 $333k 3.6k 91.91
Verizon Communications (VZ) 0.3 $324k 5.5k 59.41
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $309k 1.8k 174.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $308k 8.4k 36.58
Pfizer (PFE) 0.3 $307k 8.4k 36.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $307k 1.8k 170.56
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $306k 23k 13.62
Merck & Co (MRK) 0.3 $304k 3.7k 83.06
Select Sector Spdr Tr Technology (XLK) 0.3 $301k 2.6k 116.80
At&t (T) 0.3 $301k 11k 28.54
PNC Financial Services (PNC) 0.2 $287k 2.6k 110.05
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $281k 4.4k 63.88
Exelon Corporation (EXC) 0.2 $243k 6.8k 35.69
Intel Corporation (INTC) 0.2 $241k 4.7k 51.72
Wal-Mart Stores (WMT) 0.2 $230k 1.6k 139.73
Coca-Cola Company (KO) 0.2 $228k 4.6k 49.38
Omega Healthcare Investors (OHI) 0.2 $227k 7.6k 29.96
iShares MBS ETF Mbs Etf (MBB) 0.2 $225k 2.0k 109.86
Intuitive Surgical Com New (ISRG) 0.2 $224k 315.00 711.11
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $221k 8.2k 27.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $220k 5.7k 38.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $218k 1.5k 147.10
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $216k 8.5k 25.44
Astrazeneca Sponsored Adr (AZN) 0.2 $213k 3.9k 54.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $209k 24k 8.55
Comcast Corp Cl A (CMCSA) 0.2 $208k 4.5k 46.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $207k 4.1k 50.86
Abbvie (ABBV) 0.2 $200k 2.3k 87.53
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $197k 1.2k 162.14
Ishares Msci Gbl Min Vol (ACWV) 0.2 $196k 2.1k 91.80
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.2 $192k 5.2k 36.95
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $190k 2.5k 77.24
Varian Medical Systems 0.2 $187k 1.1k 172.03
FactSet Research Systems (FDS) 0.2 $186k 557.00 333.93
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $183k 1.2k 149.02
T. Rowe Price (TROW) 0.1 $174k 1.4k 128.32
General Mills (GIS) 0.1 $160k 2.6k 61.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $158k 1.2k 129.09
Amgen (AMGN) 0.1 $155k 611.00 253.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $155k 3.7k 41.71
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $153k 1.2k 127.17
Applied Materials (AMAT) 0.1 $148k 2.5k 59.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $147k 1.3k 111.79
Archer Daniels Midland Company (ADM) 0.1 $147k 3.2k 46.43
Bristol Myers Squibb (BMY) 0.1 $147k 2.4k 60.47
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $145k 1.5k 94.59
UnitedHealth (UNH) 0.1 $145k 464.00 312.50
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $144k 9.2k 15.63
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $143k 1.5k 92.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $139k 941.00 147.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $138k 597.00 231.16
iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $135k 1.6k 86.36
Novo-nordisk A S Adr (NVO) 0.1 $134k 1.9k 69.25
BlackRock Enhanced Capital and Income (CII) 0.1 $132k 8.5k 15.46
Crown Castle Intl (CCI) 0.1 $132k 795.00 166.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $130k 1.8k 72.30
Lowe's Companies (LOW) 0.1 $130k 782.00 166.24
Vanguard World Fds Utilities Etf (VPU) 0.1 $127k 981.00 129.46
Listed Fd Tr Shares Lag Cap (OVL) 0.1 $126k 4.4k 28.85
PerkinElmer (RVTY) 0.1 $126k 1.0k 125.37
Philip Morris International (PM) 0.1 $123k 1.6k 75.14
Oracle Corporation (ORCL) 0.1 $122k 2.0k 59.69
Diageo Spon Adr New (DEO) 0.1 $121k 882.00 137.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $118k 1.5k 80.93
Iqvia Holdings (IQV) 0.1 $118k 750.00 157.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $118k 1.5k 80.82
Global X Fds Conscious Cos (KRMA) 0.1 $117k 4.8k 24.37
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $116k 2.1k 54.82
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $114k 674.00 169.14
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $114k 697.00 163.56
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.1 $113k 2.1k 54.75
Schwab US TIPs ETF Us Tips Etf (SCHP) 0.1 $113k 1.8k 61.45
salesforce (CRM) 0.1 $112k 446.00 251.12
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $111k 487.00 227.93
United Parcel Service CL B (UPS) 0.1 $108k 649.00 166.41
BlackRock (BLK) 0.1 $108k 192.00 562.50
Church & Dwight (CHD) 0.1 $108k 1.2k 93.43
McDonald's Corporation (MCD) 0.1 $102k 463.00 220.30
Emerson Electric (EMR) 0.1 $100k 1.5k 65.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $100k 1.9k 53.76
Eli Lilly & Co. (LLY) 0.1 $99k 666.00 148.65
Fs Kkr Capital Corp. Ii 0.1 $97k 6.6k 14.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $93k 435.00 213.79
Kimberly-Clark Corporation (KMB) 0.1 $90k 611.00 147.30
Centene Corporation (CNC) 0.1 $88k 1.5k 58.39
Cerner Corporation 0.1 $88k 1.2k 72.67
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $86k 432.00 199.07
Hershey Company (HSY) 0.1 $86k 603.00 142.62
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $85k 910.00 93.41
Stanley Black & Decker (SWK) 0.1 $85k 523.00 162.52
Consolidated Edison (ED) 0.1 $85k 1.1k 77.84
Eaton Corp SHS (ETN) 0.1 $82k 803.00 102.12
Ameriprise Financial (AMP) 0.1 $79k 511.00 154.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $76k 478.00 159.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $75k 368.00 203.80
Waste Management (WM) 0.1 $74k 650.00 113.85
Etf Managers Tr Bluestar Israel 0.1 $74k 1.3k 55.64
Ishares Tr Nasdaq Biotech (IBB) 0.1 $73k 540.00 135.19
Stryker Corporation (SYK) 0.1 $70k 336.00 208.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $69k 206.00 334.95
Autodesk (ADSK) 0.1 $69k 300.00 230.00
Norfolk Southern (NSC) 0.1 $68k 320.00 212.50
Adobe Systems Incorporated (ADBE) 0.1 $67k 136.00 492.65
Mondelez Intl Cl A (MDLZ) 0.1 $66k 1.1k 57.44
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $66k 566.00 116.61
Gartner (IT) 0.1 $66k 525.00 125.71
Msci (MSCI) 0.1 $64k 179.00 357.54
Altria (MO) 0.1 $61k 1.6k 38.83
Parker-Hannifin Corporation (PH) 0.1 $61k 301.00 202.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $61k 253.00 241.11
Netflix (NFLX) 0.1 $60k 120.00 500.00
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $60k 2.2k 27.79
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $59k 4.4k 13.37
Becton, Dickinson and (BDX) 0.0 $58k 248.00 233.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $57k 252.00 226.19
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $57k 2.0k 28.64
Fortune Brands (FBIN) 0.0 $53k 612.00 86.60
3M Company (MMM) 0.0 $53k 329.00 161.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $52k 2.5k 20.90
Global X Fds Social Med Etf (SOCL) 0.0 $50k 1.0k 49.26
Texas Instruments Incorporated (TXN) 0.0 $49k 343.00 142.86
Caterpillar (CAT) 0.0 $48k 324.00 148.15
Alliant Energy Corporation (LNT) 0.0 $47k 904.00 51.99
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $47k 2.6k 17.78
Colgate-Palmolive Company (CL) 0.0 $46k 593.00 77.57
Travelers Companies (TRV) 0.0 $45k 415.00 108.43
Global X Fds Fintech Etf (FINX) 0.0 $45k 1.2k 37.63
Clearway Energy CL C (CWEN) 0.0 $45k 1.7k 27.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $44k 362.00 121.55
Deere & Company (DE) 0.0 $44k 200.00 220.00
Rbc Cad (RY) 0.0 $44k 623.00 70.63
Exxon Mobil Corporation (XOM) 0.0 $43k 1.3k 34.13
Progressive Corporation (PGR) 0.0 $41k 435.00 94.25
Global X Fds X Yieldco Rene (RNRG) 0.0 $40k 2.7k 14.58
Target Corporation (TGT) 0.0 $40k 255.00 156.86
Raytheon Technologies Corp (RTX) 0.0 $39k 670.00 58.21
Listed Fd Tr Trueshares Struc (SEPZ) 0.0 $39k 1.6k 24.38
Eversource Energy (ES) 0.0 $39k 472.00 82.63
Vanguard World Fds Materials Etf (VAW) 0.0 $38k 286.00 132.87
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $37k 291.00 127.15
Realty Income (O) 0.0 $37k 602.00 61.46
Ecolab (ECL) 0.0 $37k 185.00 200.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $36k 420.00 85.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36k 4.9k 7.29
Smucker J M Com New (SJM) 0.0 $36k 311.00 115.76
Morgan Stanley Com New (MS) 0.0 $35k 716.00 48.88
Spdr Ser Tr Aerospace Def (XAR) 0.0 $35k 401.00 87.28
LTC Properties (LTC) 0.0 $35k 993.00 35.25
Yum! Brands (YUM) 0.0 $34k 375.00 90.67
S&p Global (SPGI) 0.0 $34k 96.00 354.17
TCW Strategic Income Fund (TSI) 0.0 $33k 5.8k 5.68
Wheaton Precious Metals Corp (WPM) 0.0 $33k 675.00 48.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $33k 351.00 94.02
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $33k 1.4k 24.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 176.00 176.14
American Electric Power Company (AEP) 0.0 $31k 379.00 81.79
DNP Select Income Fund (DNP) 0.0 $31k 3.1k 10.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $31k 790.00 39.24
Intercontinental Exchange (ICE) 0.0 $29k 287.00 101.05
Analog Devices (ADI) 0.0 $29k 247.00 117.41
International Business Machines (IBM) 0.0 $29k 242.00 119.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $29k 713.00 40.67
Bank of America Corporation (BAC) 0.0 $29k 1.2k 24.01
Under Armour Cl A (UAA) 0.0 $28k 2.5k 11.20
Atmos Energy Corporation (ATO) 0.0 $28k 293.00 95.56
Us Bancorp Del Com New (USB) 0.0 $28k 769.00 36.41
Illinois Tool Works (ITW) 0.0 $27k 137.00 197.08
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $27k 903.00 29.90
Kroger (KR) 0.0 $26k 760.00 34.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $26k 472.00 55.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 485.00 53.61
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.0 $25k 1.0k 24.73
Medtronic SHS (MDT) 0.0 $25k 238.00 105.04
Chevron Corporation (CVX) 0.0 $24k 332.00 72.29
Key (KEY) 0.0 $24k 2.0k 12.00
Cousins Pptys Com New (CUZ) 0.0 $24k 829.00 28.95
AFLAC Incorporated (AFL) 0.0 $23k 637.00 36.11
Marathon Petroleum Corp (MPC) 0.0 $23k 800.00 28.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 1.6k 14.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $22k 638.00 34.48
Dow (DOW) 0.0 $22k 460.00 47.83
NVIDIA Corporation (NVDA) 0.0 $22k 40.00 550.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $21k 114.00 184.21
Hubbell (HUBB) 0.0 $21k 151.00 139.07
Public Service Enterprise (PEG) 0.0 $21k 374.00 56.15
American States Water Company (AWR) 0.0 $20k 272.00 73.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $20k 507.00 39.45
Blackrock Muniassets Fund (MUA) 0.0 $20k 1.5k 13.43
International Paper Company (IP) 0.0 $19k 471.00 40.34
Yum China Holdings (YUMC) 0.0 $19k 367.00 51.77
American Express Company (AXP) 0.0 $19k 186.00 102.15
Medical Properties Trust (MPW) 0.0 $18k 1.0k 17.56
Group 1 Automotive (GPI) 0.0 $18k 200.00 90.00
Hormel Foods Corporation (HRL) 0.0 $18k 375.00 48.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $18k 239.00 75.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $18k 267.00 67.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $18k 2.9k 6.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $17k 345.00 49.28
Preferred Apartment Communitie 0.0 $17k 3.2k 5.34
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $17k 299.00 56.86
Ingredion Incorporated (INGR) 0.0 $17k 226.00 75.22
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $17k 633.00 26.86
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16k 103.00 155.34
Spdr Ser Tr Comp Software (XSW) 0.0 $16k 131.00 122.14
Hollyfrontier Corp 0.0 $16k 815.00 19.63
Under Armour CL C (UA) 0.0 $16k 1.7k 9.55
ConAgra Foods (CAG) 0.0 $15k 410.00 36.59
CVS Caremark Corporation (CVS) 0.0 $15k 249.00 60.24
Innovator Etfs Tr Invtor 2 Pls 5 (TFJL) 0.0 $15k 593.00 25.30
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $15k 447.00 33.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $15k 1.1k 13.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $14k 758.00 18.47
PPL Corporation (PPL) 0.0 $14k 532.00 26.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 310.00 45.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 74.00 189.19
GATX Corporation (GATX) 0.0 $14k 213.00 65.73
Duke Energy Corp Com New (DUK) 0.0 $14k 161.00 86.96
Genuine Parts Company (GPC) 0.0 $14k 150.00 93.33
Kraft Heinz (KHC) 0.0 $13k 435.00 29.89
Corteva (CTVA) 0.0 $13k 460.00 28.26
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $13k 101.00 128.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 82.00 158.54
Blackstone Group Com Cl A (BX) 0.0 $13k 241.00 53.94
Xcel Energy (XEL) 0.0 $13k 187.00 69.52
Physicians Realty Trust 0.0 $13k 723.00 17.98
Anthem (ELV) 0.0 $12k 45.00 266.67
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $11k 894.00 12.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $10k 290.00 34.48
Corning Incorporated (GLW) 0.0 $10k 302.00 33.11
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 118.00 84.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $10k 181.00 55.25
Pimco Dynamic Cr Income Com Shs 0.0 $9.0k 435.00 20.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.0k 69.00 130.43
Sap Se Spon Adr (SAP) 0.0 $9.0k 57.00 157.89
Novartis Sponsored Adr (NVS) 0.0 $9.0k 107.00 84.11
First Trust Mortgage Incm Com Shs (FMY) 0.0 $8.0k 613.00 13.05
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $8.0k 135.00 59.26
Otis Worldwide Corp (OTIS) 0.0 $8.0k 135.00 59.26
Joyy Ads Repstg Com A (YY) 0.0 $8.0k 100.00 80.00
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $8.0k 116.00 68.97
Carrier Global Corporation (CARR) 0.0 $8.0k 273.00 29.30
Nuveen Diversified Dividend & Income 0.0 $8.0k 971.00 8.24
General Electric Company 0.0 $7.0k 1.1k 6.21
Honeywell International (HON) 0.0 $7.0k 45.00 155.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 39.00 179.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.0k 38.00 184.21
Pioneer High Income Trust (PHT) 0.0 $7.0k 872.00 8.03
ConocoPhillips (COP) 0.0 $6.0k 197.00 30.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 105.00 57.14
Hp (HPQ) 0.0 $6.0k 300.00 20.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $6.0k 25.00 240.00
Universal Insurance Holdings (UVE) 0.0 $6.0k 415.00 14.46
Phillips 66 (PSX) 0.0 $5.0k 99.00 50.51
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $5.0k 138.00 36.23
General Motors Company (GM) 0.0 $5.0k 176.00 28.41
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
PIMCO Income Opportunity Fund 0.0 $5.0k 197.00 25.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 185.00 27.03
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 564.00 8.87
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.0k 799.00 5.01
Western Asset High Incm Fd I (HIX) 0.0 $4.0k 618.00 6.47
Leidos Holdings (LDOS) 0.0 $4.0k 49.00 81.63
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $4.0k 112.00 35.71
Sempra Energy (SRE) 0.0 $4.0k 34.00 117.65
Lam Research Corporation (LRCX) 0.0 $4.0k 11.00 363.64
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Capri Holdings SHS (CPRI) 0.0 $4.0k 200.00 20.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.0k 36.00 111.11
MFA Mortgage Investments 0.0 $4.0k 1.6k 2.53
Ford Motor Company (F) 0.0 $3.0k 467.00 6.42
Pimco Dynamic Income SHS (PDI) 0.0 $3.0k 101.00 29.70
Harley-Davidson (HOG) 0.0 $3.0k 114.00 26.32
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $3.0k 73.00 41.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $3.0k 100.00 30.00
Prudential Financial (PRU) 0.0 $3.0k 41.00 73.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 310.00 9.68
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0k 226.00 13.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 347.00 8.65
Growgeneration Corp (GRWG) 0.0 $3.0k 1.9k 1.58
Macy's (M) 0.0 $2.0k 300.00 6.67
Star Group Unit Ltd Partnr (SGU) 0.0 $2.0k 186.00 10.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $2.0k 100.00 20.00
Motorola Solutions Com New (MSI) 0.0 $2.0k 15.00 133.33
High Income Secs Shs Ben Int (PCF) 0.0 $2.0k 260.00 7.69
Dupont De Nemours (DD) 0.0 $1.0k 10.00 100.00
Alcon Ord Shs (ALC) 0.0 $999.999000 21.00 47.62
Magna Intl Inc cl a (MGA) 0.0 $0 4.00 0.00
Citigroup Com New (C) 0.0 $0 11.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 58.00 0.00