D'Orazio & Associates

D'Orazio & Associates as of Sept. 30, 2020

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 329 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
Ishares Tr Asia 50 Etf (AIA) 34.3 $85M 1.2M 71.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 21.1 $52M 629k 82.98
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 7.9 $20M 752k 25.87
UnitedHealth (UNH) 6.5 $16M 51k 311.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $13M 63k 212.94
Spdr Gold Tr Gold Shs (GLD) 3.6 $8.9M 51k 177.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.4M 11k 307.61
Apple (AAPL) 1.2 $3.1M 27k 115.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.7M 9.9k 277.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $1.9M 36k 52.22
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.7M 8.2k 204.00
Microsoft Corporation (MSFT) 0.7 $1.7M 7.9k 210.37
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.5M 16k 92.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 8.4k 170.26
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.3k 383.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 14k 82.86
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.0M 6.2k 163.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $911k 2.7k 335.05
Amazon (AMZN) 0.4 $910k 289.00 3148.79
Johnson & Johnson (JNJ) 0.3 $847k 5.7k 148.91
Tesla Motors (TSLA) 0.3 $813k 1.9k 428.80
Marriott Intl Cl A (MAR) 0.3 $764k 8.3k 92.53
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $734k 2.4k 311.28
Exxon Mobil Corporation (XOM) 0.3 $706k 21k 34.34
Vanguard Index Fds Value Etf (VTV) 0.3 $642k 6.1k 104.53
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $598k 21k 28.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $598k 6.5k 92.00
Dominion Resources (D) 0.2 $593k 7.5k 78.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $552k 9.2k 59.92
Fortinet (FTNT) 0.2 $530k 4.5k 117.78
Cisco Systems (CSCO) 0.2 $502k 13k 39.42
Vanguard World Fds Financials Etf (VFH) 0.2 $501k 8.6k 58.56
Lowe's Companies (LOW) 0.2 $499k 3.0k 165.78
Vanguard World Fds Industrial Etf (VIS) 0.2 $486k 3.4k 144.64
Atlantic Union B (AUB) 0.2 $477k 22k 21.36
At&t (T) 0.2 $444k 16k 28.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $442k 8.4k 52.62
Procter & Gamble Company (PG) 0.2 $428k 3.1k 138.92
Philip Morris International (PM) 0.2 $395k 5.3k 75.04
Boeing Company (BA) 0.2 $393k 2.4k 165.13
Charter Communications Inc N Cl A (CHTR) 0.2 $390k 624.00 625.00
Amgen (AMGN) 0.2 $389k 1.5k 254.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $382k 4.3k 88.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $379k 258.00 1468.99
Paypal Holdings (PYPL) 0.2 $374k 1.9k 196.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $359k 3.3k 108.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $353k 19k 18.90
Nike CL B (NKE) 0.1 $351k 2.8k 125.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $320k 218.00 1467.89
Wal-Mart Stores (WMT) 0.1 $302k 2.2k 139.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $298k 8.8k 33.86
Raytheon Technologies Corp (RTX) 0.1 $296k 5.1k 57.60
McDonald's Corporation (MCD) 0.1 $285k 1.3k 219.40
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $265k 6.6k 40.15
Vanguard World Fds Energy Etf (VDE) 0.1 $264k 6.5k 40.32
Peak (DOC) 0.1 $260k 9.6k 27.19
Pepsi (PEP) 0.1 $257k 1.9k 138.40
Starbucks Corporation (SBUX) 0.1 $241k 2.8k 86.07
Skyworks Solutions (SWKS) 0.1 $233k 1.6k 145.62
Abbott Laboratories (ABT) 0.1 $231k 2.1k 108.81
Honeywell International (HON) 0.1 $224k 1.4k 164.58
International Business Machines (IBM) 0.1 $224k 1.8k 121.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 1.4k 153.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $216k 5.3k 40.87
Ishares Silver Tr Ishares (SLV) 0.1 $216k 10k 21.60
Pfizer (PFE) 0.1 $215k 5.9k 36.73
Norfolk Southern (NSC) 0.1 $204k 954.00 213.84
V.F. Corporation (VFC) 0.1 $197k 2.8k 70.36
L3harris Technologies (LHX) 0.1 $192k 1.1k 169.91
Oracle Corporation (ORCL) 0.1 $192k 3.2k 59.61
Mondelez Intl Cl A (MDLZ) 0.1 $191k 3.3k 57.56
Chevron Corporation (CVX) 0.1 $190k 2.6k 71.92
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $188k 1.7k 112.31
Abbvie (ABBV) 0.1 $183k 2.1k 87.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $183k 4.2k 43.20
Visa Com Cl A (V) 0.1 $180k 900.00 200.00
Altria (MO) 0.1 $172k 4.4k 38.68
Consolidated Edison (ED) 0.1 $167k 2.2k 77.64
Arch Cap Group Ord (ACGL) 0.1 $158k 5.4k 29.26
Coca-Cola Company (KO) 0.1 $158k 3.2k 49.38
Otis Worldwide Corp (OTIS) 0.1 $152k 2.4k 62.22
Truist Financial Corp equities (TFC) 0.1 $149k 3.9k 38.17
Carrier Global Corporation (CARR) 0.1 $149k 4.9k 30.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $143k 515.00 277.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $132k 1.7k 79.37
Comcast Corp Cl A (CMCSA) 0.1 $130k 2.8k 46.18
Duke Energy Corp Com New (DUK) 0.1 $127k 1.4k 88.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $126k 3.5k 36.37
Verizon Communications (VZ) 0.0 $121k 2.0k 59.28
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $119k 1.2k 99.17
Caterpillar (CAT) 0.0 $119k 800.00 148.75
BlackRock MuniHoldings Fund (MHD) 0.0 $114k 7.5k 15.20
BlackRock 0.0 $113k 200.00 565.00
Eli Lilly & Co. (LLY) 0.0 $105k 706.00 148.73
Emerson Electric (EMR) 0.0 $104k 1.6k 65.57
Gold Trust Ishares 0.0 $103k 5.7k 18.07
Roper Industries (ROP) 0.0 $102k 259.00 393.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $101k 1.1k 90.58
Hdfc Bank Sponsored Ads (HDB) 0.0 $100k 2.0k 50.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $99k 1.6k 63.62
Wec Energy Group (WEC) 0.0 $98k 1.0k 97.03
Southwest Airlines (LUV) 0.0 $95k 2.5k 37.55
JPMorgan Chase & Co. (JPM) 0.0 $94k 979.00 96.02
New York Times Cl A (NYT) 0.0 $91k 2.1k 42.62
Atlassian Corp Cl A 0.0 $91k 500.00 182.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $90k 1.1k 78.88
General Electric Company 0.0 $89k 14k 6.21
Invesco Db Multi-sector Comm Gold Fd 0.0 $83k 1.5k 55.33
Eversource Energy (ES) 0.0 $82k 983.00 83.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $82k 362.00 226.52
Eastman Chemical Company (EMN) 0.0 $81k 1.0k 78.03
Square Cl A (SQ) 0.0 $81k 500.00 162.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $80k 2.5k 32.55
Principal Financial (PFG) 0.0 $80k 2.0k 40.34
Intel Corporation (INTC) 0.0 $74k 1.4k 51.89
3M Company (MMM) 0.0 $74k 459.00 161.22
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $72k 1.5k 47.06
BP Sponsored Adr (BP) 0.0 $71k 4.0k 17.54
Home Depot (HD) 0.0 $69k 250.00 276.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $69k 393.00 175.57
Corning Incorporated (GLW) 0.0 $65k 2.0k 32.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $64k 1.0k 64.00
Crown Castle Intl (CCI) 0.0 $63k 378.00 166.67
Rio Tinto Sponsored Adr (RIO) 0.0 $60k 1.0k 60.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $60k 3.0k 20.00
Boston Properties (BXP) 0.0 $60k 750.00 80.00
Bristol Myers Squibb (BMY) 0.0 $60k 989.00 60.67
Wells Fargo & Company (WFC) 0.0 $60k 2.6k 23.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $59k 1.2k 47.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $59k 200.00 295.00
American Electric Power Company (AEP) 0.0 $58k 715.00 81.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $58k 373.00 155.50
General Motors Company (GM) 0.0 $57k 1.9k 29.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $57k 1.1k 51.17
Eaton Corp SHS (ETN) 0.0 $57k 554.00 102.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $57k 816.00 69.85
Nextera Energy (NEE) 0.0 $56k 200.00 280.00
Facebook Cl A (META) 0.0 $55k 210.00 261.90
Medical Properties Trust (MPW) 0.0 $53k 3.0k 17.67
Essential Utils (WTRG) 0.0 $50k 1.3k 40.00
Merck & Co (MRK) 0.0 $50k 600.00 83.33
Markel Corporation (MKL) 0.0 $49k 50.00 980.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $47k 931.00 50.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $46k 1.6k 28.75
Cigna Corp (CI) 0.0 $44k 261.00 168.58
Zoom Video Communications In Cl A (ZM) 0.0 $44k 94.00 468.09
Southern Company (SO) 0.0 $43k 800.00 53.75
Livongo Health 0.0 $42k 300.00 140.00
Humana (HUM) 0.0 $41k 100.00 410.00
Ptc (PTC) 0.0 $41k 500.00 82.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $41k 514.00 79.77
Vapotherm 0.0 $41k 1.4k 29.08
Disney Walt Com Disney (DIS) 0.0 $40k 321.00 124.61
Ford Motor Company (F) 0.0 $39k 5.8k 6.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 328.00 118.90
T. Rowe Price (TROW) 0.0 $38k 300.00 126.67
Baidu Spon Adr Rep A (BIDU) 0.0 $38k 300.00 126.67
Leidos Holdings (LDOS) 0.0 $37k 410.00 90.24
Costco Wholesale Corporation (COST) 0.0 $36k 100.00 360.00
Palantir Technologies Cl A (PLTR) 0.0 $36k 3.8k 9.38
Host Hotels & Resorts (HST) 0.0 $36k 3.3k 10.88
WesBan (WSBC) 0.0 $33k 1.5k 21.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 400.00 80.00
Quest Diagnostics Incorporated (DGX) 0.0 $32k 276.00 115.94
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $32k 460.00 69.57
Cue Biopharma (CUE) 0.0 $30k 2.0k 15.00
Clorox Company (CLX) 0.0 $30k 144.00 208.33
Seagate Technology SHS 0.0 $29k 580.00 50.00
Jbg Smith Properties (JBGS) 0.0 $29k 1.1k 26.36
Netflix (NFLX) 0.0 $28k 55.00 509.09
Xilinx 0.0 $28k 269.00 104.09
Fireeye 0.0 $28k 2.3k 12.17
Bank of America Corporation (BAC) 0.0 $27k 1.1k 23.94
Saul Centers (BFS) 0.0 $27k 1.0k 27.00
Citigroup Com New (C) 0.0 $27k 617.00 43.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $26k 200.00 130.00
Qorvo (QRVO) 0.0 $26k 200.00 130.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $26k 201.00 129.35
Carlyle Group (CG) 0.0 $25k 1.0k 24.70
Phillips 66 (PSX) 0.0 $25k 488.00 51.23
Realty Income (O) 0.0 $25k 418.00 59.81
Qualcomm (QCOM) 0.0 $24k 200.00 120.00
American Tower Reit (AMT) 0.0 $24k 100.00 240.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $24k 439.00 54.67
Chubb (CB) 0.0 $24k 208.00 115.38
Kimberly-Clark Corporation (KMB) 0.0 $24k 165.00 145.45
Kraft Heinz (KHC) 0.0 $24k 799.00 30.04
New York Community Ban 0.0 $24k 2.9k 8.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $23k 1.1k 20.34
D.R. Horton (DHI) 0.0 $23k 300.00 76.67
Smucker J M Com New (SJM) 0.0 $23k 200.00 115.00
Medpace Hldgs (MEDP) 0.0 $22k 200.00 110.00
Moderna (MRNA) 0.0 $21k 300.00 70.00
Nortonlifelock (GEN) 0.0 $21k 1.0k 21.00
Inari Medical Ord (NARI) 0.0 $21k 300.00 70.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $20k 105.00 190.48
Zillow Group Cl C Cap Stk (Z) 0.0 $20k 200.00 100.00
Zimmer Holdings (ZBH) 0.0 $19k 137.00 138.69
Flowers Foods (FLO) 0.0 $18k 750.00 24.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $18k 500.00 36.00
Highwoods Properties (HIW) 0.0 $17k 493.00 34.48
United Parcel Service CL B (UPS) 0.0 $17k 100.00 170.00
Verisign (VRSN) 0.0 $17k 85.00 200.00
Choice Hotels International (CHH) 0.0 $17k 200.00 85.00
Blackrock Va Municipal Bond (BHV) 0.0 $16k 982.00 16.29
Royal Dutch Shell Spon Adr B 0.0 $16k 650.00 24.62
Bruker Corporation (BRKR) 0.0 $16k 400.00 40.00
Teradyne (TER) 0.0 $16k 200.00 80.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.0k 16.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $16k 2.5k 6.40
Beyond Meat (BYND) 0.0 $15k 90.00 166.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $15k 500.00 30.00
Capital One Financial (COF) 0.0 $15k 209.00 71.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 485.00 30.93
Kroger (KR) 0.0 $14k 402.00 34.83
ConocoPhillips (COP) 0.0 $14k 413.00 33.90
Live Oak Bancshares (LOB) 0.0 $13k 500.00 26.00
Sun Life Financial (SLF) 0.0 $13k 318.00 40.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 39.00 333.33
TD Ameritrade Holding 0.0 $12k 299.00 40.13
Prudential Financial (PRU) 0.0 $11k 171.00 64.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11k 130.00 84.62
Waste Management (WM) 0.0 $11k 100.00 110.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $11k 8.5k 1.29
Supernus Pharmaceuticals (SUPN) 0.0 $10k 500.00 20.00
Medtronic SHS (MDT) 0.0 $10k 100.00 100.00
Perspecta 0.0 $10k 500.00 20.00
Kontoor Brands (KTB) 0.0 $10k 400.00 25.00
Proshares Tr Ultrapro Sht Qqq 0.0 $10k 400.00 25.00
Northrop Grumman Corporation (NOC) 0.0 $10k 31.00 322.58
Schlumberger (SLB) 0.0 $10k 650.00 15.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 533.00 16.89
M&T Bank Corporation (MTB) 0.0 $9.0k 102.00 88.24
Red Rock Resorts Cl A (RRR) 0.0 $9.0k 500.00 18.00
Iron Mountain (IRM) 0.0 $8.0k 310.00 25.81
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $8.0k 316.00 25.32
Royal Dutch Shell Spons Adr A 0.0 $8.0k 300.00 26.67
Glaxosmithkline Sponsored Adr 0.0 $8.0k 202.00 39.60
Valero Energy Corporation (VLO) 0.0 $8.0k 192.00 41.67
Exelon Corporation (EXC) 0.0 $8.0k 229.00 34.93
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 500.00 16.00
Iamgold Corp (IAG) 0.0 $8.0k 2.0k 4.00
Gtt Communications 0.0 $8.0k 1.6k 5.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.0k 49.00 163.27
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 592.00 13.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $7.0k 126.00 55.56
General Dynamics Corporation (GD) 0.0 $7.0k 50.00 140.00
Hldgs (UAL) 0.0 $7.0k 200.00 35.00
Proofpoint 0.0 $7.0k 70.00 100.00
Nmi Hldgs Cl A (NMIH) 0.0 $7.0k 400.00 17.50
SYSCO Corporation (SYY) 0.0 $7.0k 114.00 61.40
Federal Rlty Invt Tr Sh Ben Int New 0.0 $7.0k 95.00 73.68
Ducommun Incorporated (DCO) 0.0 $7.0k 216.00 32.41
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 327.00 21.41
Iqiyi Sponsored Ads (IQ) 0.0 $7.0k 300.00 23.33
Amc Entmt Hldgs Cl A Com 0.0 $7.0k 1.4k 4.88
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $6.0k 117.00 51.28
Ventas (VTR) 0.0 $6.0k 152.00 39.47
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.0k 46.00 130.43
FedEx Corporation (FDX) 0.0 $6.0k 25.00 240.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
B&G Foods (BGS) 0.0 $6.0k 200.00 30.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $6.0k 40.00 150.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.0k 500.00 12.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 10.00 500.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.0k 250.00 20.00
Colony Cap Cl A Com 0.0 $5.0k 2.0k 2.50
Enbridge (ENB) 0.0 $5.0k 183.00 27.32
Yum! Brands (YUM) 0.0 $5.0k 52.00 96.15
United Bankshares (UBSI) 0.0 $5.0k 225.00 22.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 77.00 51.95
FirstEnergy (FE) 0.0 $4.0k 139.00 28.78
Incyte Corporation (INCY) 0.0 $4.0k 50.00 80.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 40.00 100.00
Hannon Armstrong (HASI) 0.0 $4.0k 100.00 40.00
Canopy Gro 0.0 $4.0k 250.00 16.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $4.0k 343.00 11.66
Sabra Health Care REIT (SBRA) 0.0 $4.0k 297.00 13.47
Apache Corporation 0.0 $4.0k 474.00 8.44
Wabtec Corporation (WAB) 0.0 $3.0k 54.00 55.56
American Intl Group Com New (AIG) 0.0 $3.0k 108.00 27.78
Travelers Companies (TRV) 0.0 $3.0k 29.00 103.45
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 94.00 31.91
Advanced Micro Devices (AMD) 0.0 $3.0k 40.00 75.00
Flex Ord (FLEX) 0.0 $3.0k 300.00 10.00
Simon Property (SPG) 0.0 $3.0k 50.00 60.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 24.00 125.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 150.00 20.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $3.0k 200.00 15.00
Funko Com Cl A (FNKO) 0.0 $3.0k 500.00 6.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 112.00 26.79
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 241.00 12.45
Annaly Capital Management 0.0 $3.0k 387.00 7.75
Nikola Corp 0.0 $2.0k 75.00 26.67
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.0k 101.00 19.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0k 40.00 50.00
Sirius Xm Holdings 0.0 $2.0k 400.00 5.00
Spirit Rlty Cap Com New 0.0 $2.0k 50.00 40.00
Zoetis Cl A (ZTS) 0.0 $2.0k 15.00 133.33
Starwood Property Trust (STWD) 0.0 $2.0k 135.00 14.81
Independence Realty Trust In (IRT) 0.0 $2.0k 195.00 10.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 96.00 20.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.0k 34.00 29.41
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 13.00 76.92
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 6.00 166.67
Mosaic (MOS) 0.0 $1.0k 50.00 20.00
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 1.00 1000.00
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $1.0k 50.00 20.00
Macquarie Infrastructure Company 0.0 $999.999000 37.00 27.03
Main Street Capital Corporation (MAIN) 0.0 $999.999000 35.00 28.57
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 27.00 37.04
Under Armour CL C (UA) 0.0 $999.995100 129.00 7.75
3-d Sys Corp Del Com New (DDD) 0.0 $999.992000 245.00 4.08
Harley-Davidson (HOG) 0.0 $0 5.00 0.00
MetLife (MET) 0.0 $0 10.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 3.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 58.00 0.00
Coty Com Cl A (COTY) 0.0 $0 42.00 0.00
Hp (HPQ) 0.0 $0 17.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 14.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 19.00 0.00
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 32.00 0.00
Apartment Invt & Mgmt Cl A 0.0 $0 1.00 0.00
Fuelcell Energy 0.0 $0 6.00 0.00
Vir Biotechnology (VIR) 0.0 $0 1.00 0.00