Edge Wealth Management

Edge Wealth Management as of March 31, 2021

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 436 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Preferred Incomesec Etf Etf (PFF) 10.6 $50M 1.3M 38.40
Apple (AAPL) 5.5 $26M 212k 122.15
Ishares Russell 2000 Etf Etf (IWM) 4.5 $21M 97k 220.94
Alphabet Inc Class A cs (GOOGL) 4.4 $21M 10k 2062.38
Microsoft Corporation (MSFT) 4.4 $21M 88k 235.77
Paypal Holdings (PYPL) 3.5 $17M 69k 242.84
Walt Disney Company (DIS) 2.9 $14M 75k 184.52
Johnson & Johnson (JNJ) 2.9 $14M 82k 164.35
JPMorgan Chase & Co. (JPM) 2.8 $13M 87k 152.23
Verizon Communications (VZ) 2.6 $12M 213k 58.15
Honeywell International (HON) 2.6 $12M 56k 217.06
BlackRock 2.5 $12M 15k 753.93
Waste Management (WM) 2.4 $11M 86k 129.02
Berkshire Hathaway (BRK.B) 2.3 $11M 42k 255.46
Wal-Mart Stores (WMT) 2.2 $11M 77k 135.83
Merck & Co (MRK) 2.2 $10M 135k 77.09
Pfizer (PFE) 2.2 $10M 281k 36.23
General Dynamics Corporation (GD) 2.1 $10M 55k 181.56
Public Storage Reit Reit (PSA) 2.1 $9.8M 40k 246.76
Procter & Gamble Company (PG) 1.8 $8.4M 62k 135.44
salesforce (CRM) 1.8 $8.3M 39k 211.86
Cerner Corporation 1.7 $8.1M 113k 71.88
PPG Industries (PPG) 1.6 $7.8M 52k 150.26
Coca-Cola Company (KO) 1.6 $7.6M 143k 52.71
Caterpillar (CAT) 1.5 $7.2M 31k 231.86
Invesco Bulletshares 2023 Corporate Bond Etf Etf 1.5 $6.9M 315k 21.77
Public Service Enterprise (PEG) 1.4 $6.8M 112k 60.21
McDonald's Corporation (MCD) 1.2 $5.6M 25k 224.13
Medtronic (MDT) 1.1 $5.1M 43k 118.13
Cisco Systems (CSCO) 0.9 $4.2M 82k 51.70
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.9 $4.0M 185k 21.64
Raytheon Technologies Corp (RTX) 0.8 $3.8M 50k 77.28
Adaptive Biotechnologies Cor (ADPT) 0.8 $3.6M 90k 40.26
Amazon (AMZN) 0.8 $3.5M 1.1k 3094.41
Facebook Inc cl a (META) 0.7 $3.5M 12k 294.54
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.7 $3.5M 157k 22.17
ANNALY CAPITA 6.95pcnt PFDPFD SER F PFD (NLY.PF) 0.7 $3.4M 138k 25.00
AGNC INVESTMENT 7pcnt PFDPFD SER C PFD (AGNCN) 0.7 $3.1M 121k 25.36
Intel Corporation (INTC) 0.6 $2.9M 45k 63.99
CVS Caremark Corporation (CVS) 0.6 $2.7M 37k 75.23
Enterprise Prods Part MLP (EPD) 0.6 $2.7M 122k 22.02
Bank of America Corporation (BAC) 0.5 $2.3M 60k 38.70
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.5 $2.2M 91k 24.35
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.2M 5.6k 396.38
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.4 $2.0M 92k 21.13
Grayscale Bitcoin Tr Btc Cef (GBTC) 0.4 $1.9M 38k 50.05
BANK OF AMER 5.875pcnt PFDPFD SER HH PFD (BAC.PK) 0.4 $1.9M 68k 27.29
Invesco Preferred Etf Etf (PGX) 0.4 $1.7M 115k 15.00
Tesla Motors (TSLA) 0.3 $1.4M 2.1k 667.76
Boeing Company (BA) 0.3 $1.3M 5.2k 254.74
Pimco Strategic Income C Cef (RCS) 0.3 $1.3M 176k 7.33
A G N C Investment Corp Reit Reit (AGNC) 0.3 $1.2M 73k 16.76
Avadel Pharmaceuticals Funsponsored Adr 1 Adr Reps 1 Ord Adr 0.2 $1.2M 130k 9.04
Alerian Mlp Etf Etf (AMLP) 0.2 $1.1M 38k 30.49
Pepsi (PEP) 0.2 $1.1M 8.1k 141.41
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.1M 9.9k 114.10
Dominion Resources Inc p 0.2 $1.1M 43k 25.55
Herbalife Ltd Com Stk (HLF) 0.2 $853k 19k 44.39
Annaly Capital Mgmt Reit Reit 0.2 $720k 84k 8.60
Chevron Corporation (CVX) 0.1 $611k 5.8k 104.75
Energy Select Sector Spdr Etf Etf (XLE) 0.1 $598k 12k 49.07
Union Pacific Corporation (UNP) 0.1 $585k 2.7k 220.51
FedEx Corporation (FDX) 0.1 $581k 2.0k 284.11
Novavax (NVAX) 0.1 $544k 3.0k 181.33
Lloyds Banking Group Fsponsored Adr 1 Adr Reps 4 Ord Adr (LYG) 0.1 $534k 230k 2.32
BioCryst Pharmaceuticals (BCRX) 0.1 $509k 50k 10.18
Spdr Gold Shares Etf Etf (GLD) 0.1 $489k 3.1k 160.01
Tg Therapeutics (TGTX) 0.1 $482k 10k 48.20
New York Community Ban 0.1 $473k 38k 12.61
WELLS FARGO & 4.75pcnt PFDPFD SER Z PFD (WFC.PZ) 0.1 $460k 18k 25.56
Vanguard Real Estate Etf Etf (VNQ) 0.1 $459k 5.0k 91.80
BANK OF AMERICA 5pcnt PFDPFD SER LL PFD (BAC.PN) 0.1 $457k 17k 26.49
JPMORGAN CHASE & 6pcnt PFDPFD SER EE PFD (JPM.PC) 0.1 $412k 15k 27.47
Proshares Short S&p500 Etf 0.1 $402k 24k 16.75
Pennymac Mortgage In Reit Reit (PMT) 0.1 $392k 20k 19.60
Costco Wholesale Corporation (COST) 0.1 $350k 993.00 352.47
Nuveen Preferred Income Cef (JPC) 0.1 $348k 37k 9.49
Vesper Healthcare 27 Uts Exp 09/30/27 Unit 0.1 $347k 30k 11.57
Live Nation Entertainment (LYV) 0.1 $339k 4.0k 84.75
Barrick Gold Corp (GOLD) 0.1 $324k 16k 19.79
Ishares Dow Jones Us Etf Etf (IYY) 0.1 $320k 3.2k 100.00
Arbor Realty Tr Reit Reit (ABR) 0.1 $318k 20k 15.90
Grayscale Ethereum Com U Cef (ETHE) 0.1 $309k 17k 17.86
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.1 $304k 9.3k 32.53
Rivernorth Doublline Str Cef (OPP) 0.1 $299k 20k 15.12
Delta Air Lines (DAL) 0.1 $289k 6.0k 48.26
Wells Fargo & Company (WFC) 0.1 $266k 6.8k 39.11
LSB Industries (LXU) 0.1 $257k 50k 5.14
JPMORGAN CHAS 4.55pcnt PFDP PFD (JPM.PK) 0.1 $256k 10k 25.60
Ushg Acquisition Cor Uts Exp Unit 0.1 $251k 25k 10.04
Upwork (UPWK) 0.0 $224k 5.0k 44.80
Sony Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (SONY) 0.0 $217k 2.1k 105.85
Bristol Myers Squibb (BMY) 0.0 $210k 3.3k 63.16
Global X Lithium Batterytech Etf Etf (LIT) 0.0 $201k 3.4k 58.53
Select Str Financial Select Spdr Etf Etf (XLF) 0.0 $200k 5.9k 34.04
Global X Mlp Etf Etf (MLPA) 0.0 $192k 5.8k 33.16
Palantir Technologies (PLTR) 0.0 $174k 7.5k 23.24
Charles River Laboratories (CRL) 0.0 $174k 600.00 290.00
Ito En 0.0 $171k 2.7k 63.33
Invesco High Incm 2024 T Cef (IHTA) 0.0 $171k 18k 9.69
Accenture (ACN) 0.0 $154k 557.00 276.48
Altria (MO) 0.0 $153k 3.0k 51.00
BANK OF AMER 4.125pcnt PFDPFD SER PP PFD (BAC.PP) 0.0 $149k 6.0k 24.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $144k 2.8k 51.99
Cedar Fair MLP 0.0 $141k 2.8k 49.58
Goldman Sachs (GS) 0.0 $141k 431.00 327.15
THE SOUTHERN CO 4.95pcntPFD DUE 01/30/80SUBJ TO XTRO REDEMPTION PFD (SOJD) 0.0 $139k 5.3k 26.30
Invesco Bulletshares 2021 High Yield Corporate Bond Etf Etf 0.0 $139k 6.0k 23.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $138k 5.0k 27.60
Pimco Dynmc Crdt And Mrt Cef 0.0 $138k 6.2k 22.20
Energy Transfer MLP (ET) 0.0 $131k 17k 7.71
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $131k 1.5k 88.81
Cummins (CMI) 0.0 $130k 500.00 260.00
Marathon Digital Holdings In (MARA) 0.0 $127k 2.7k 47.92
Morgan Stanley (MS) 0.0 $124k 1.6k 77.50
CHIMERA INVESTME 8pcnt PFDPFD SER B PFD (CIM.PB) 0.0 $122k 5.0k 24.40
Tortoise Energy Infra Cef (TYG) 0.0 $122k 5.0k 24.40
Phillips 66 (PSX) 0.0 $122k 1.5k 81.33
BGC Partners 0.0 $121k 25k 4.81
Sterling Bancorp 0.0 $120k 5.2k 23.02
Pan American Silver Corp Can (PAAS) 0.0 $120k 4.0k 30.00
Rockwell Automation (ROK) 0.0 $119k 450.00 264.44
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $118k 802.00 147.13
Revance Therapeutics (RVNC) 0.0 $117k 4.2k 28.02
Technology Select Sectorspdr Etf Etf (XLK) 0.0 $117k 878.00 133.26
Lmp Automotive Holdings (LMPX) 0.0 $116k 7.0k 16.57
Exxon Mobil Corporation (XOM) 0.0 $115k 2.1k 55.91
Eaton Vnce Mgd Glbl Buy Cef (ETW) 0.0 $114k 11k 10.36
PennantPark Investment (PNNT) 0.0 $113k 20k 5.65
AT&T INC. 5pcnt PFDPFD SER A PFD (T.PA) 0.0 $113k 4.3k 26.34
At&t (T) 0.0 $112k 3.7k 30.34
Ecolab (ECL) 0.0 $108k 506.00 213.44
Twitter 0.0 $106k 1.7k 63.86
Vaneck Vectors Uranium Nuclear Energy Etf Etf (NLR) 0.0 $106k 2.0k 52.19
Vanguard Large Cap Etf Etf (VV) 0.0 $104k 560.00 185.71
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.0 $103k 681.00 151.25
Abbvie (ABBV) 0.0 $101k 931.00 108.49
Invesco Water Resources Etf Etf (PHO) 0.0 $99k 2.0k 49.50
Fluor Corporation (FLR) 0.0 $96k 4.2k 23.02
Newmont Mining Corporation (NEM) 0.0 $96k 1.6k 60.49
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $94k 1.4k 66.67
Nike (NKE) 0.0 $94k 711.00 132.21
Canopy Gro 0.0 $94k 3.0k 31.86
Social Cap Hedosop Hold V Cl A Ord 0.0 $94k 5.5k 17.18
Kkr & Co (KKR) 0.0 $93k 1.9k 48.95
Ishares Us Healthcare Etf Etf (IYH) 0.0 $93k 370.00 251.35
Teladoc (TDOC) 0.0 $91k 500.00 182.00
Centerra Gold (CGAU) 0.0 $90k 10k 8.82
Painreform 0.0 $88k 20k 4.40
United Parcel Service (UPS) 0.0 $87k 510.00 170.59
Home Depot (HD) 0.0 $86k 283.00 303.89
Square Inc cl a (SQ) 0.0 $82k 361.00 227.15
Agilent Technologies Inc C ommon (A) 0.0 $81k 635.00 127.56
Lockheed Martin Corporation (LMT) 0.0 $79k 214.00 369.16
Adidas Ag Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (ADDYY) 0.0 $79k 500.00 158.00
Gilead Sciences (GILD) 0.0 $78k 1.2k 64.46
Amplify Lithium And Battery Tech Etf Etf (BATT) 0.0 $77k 5.0k 15.40
Banco Santander Sa Iam Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $76k 22k 3.42
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $76k 10k 7.60
Cenovus Energy (CVE) 0.0 $75k 10k 7.50
Steven Madden (SHOO) 0.0 $75k 2.0k 37.50
Two Harbors Investment Creit Reit 0.0 $73k 10k 7.30
Redfin Corp (RDFN) 0.0 $72k 1.1k 66.98
Cronos Group (CRON) 0.0 $71k 7.5k 9.47
Wisdomtree Europe Hedgedeqty Etf Etf (HEDJ) 0.0 $70k 956.00 73.22
Plains All American P MLP (PAA) 0.0 $68k 7.5k 9.07
Newmark Group (NMRK) 0.0 $67k 6.7k 9.96
Nuveen Amt Free Quality Cef (NEA) 0.0 $67k 4.5k 14.89
Eaton (ETN) 0.0 $66k 480.00 137.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $66k 3.5k 18.86
Target Corporation (TGT) 0.0 $65k 328.00 198.17
ODP Corp. (ODP) 0.0 $65k 1.5k 43.33
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $64k 630.00 101.59
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Adr (BUD) 0.0 $64k 1.0k 62.68
Bridgestone Corp Com foreign 0.0 $63k 1.5k 42.00
Romeo Power 0.0 $62k 7.5k 8.27
Global X Robotics Artfclintlgnc Etf Etf (BOTZ) 0.0 $62k 1.9k 33.19
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr 0.0 $61k 1.7k 35.88
Oracle Corporation (ORCL) 0.0 $61k 874.00 69.79
Automatic Data Processing (ADP) 0.0 $60k 320.00 187.50
Allstate Corporation (ALL) 0.0 $60k 525.00 114.29
Northrop Grumman Corporation (NOC) 0.0 $59k 182.00 324.18
Visa (V) 0.0 $58k 272.00 213.24
3M Company (MMM) 0.0 $56k 290.00 193.10
Royal Dutch Shell 0.0 $55k 1.5k 36.67
Terrascend Corp (TSNDF) 0.0 $54k 5.4k 10.09
Helmerich & Payne (HP) 0.0 $54k 2.0k 27.00
Dht Holdings (DHT) 0.0 $52k 8.8k 5.91
American Express Company (AXP) 0.0 $52k 370.00 140.54
Blackrock Muniholdings N Cef (MUJ) 0.0 $52k 3.5k 14.86
Marimed (MRMD) 0.0 $50k 65k 0.77
Microchip Technology (MCHP) 0.0 $49k 316.00 155.06
Vanguard Information Technology Etf Etf (VGT) 0.0 $48k 135.00 355.56
Brookfield Asset Management 0.0 $47k 1.1k 44.05
Amern Tower Corp Reit Reit (AMT) 0.0 $46k 191.00 240.84
Ishares Russell 1000 Etf Etf (IWB) 0.0 $45k 200.00 225.00
Foley Trasimene Acquisition 0.0 $45k 3.0k 15.00
Magellan Midstream Pa MLP 0.0 $43k 1.0k 43.00
Select Sector Health Care Spdr Etf Etf (XLV) 0.0 $42k 360.00 116.67
Comcast Corporation (CMCSA) 0.0 $41k 760.00 53.95
Blink Charging (BLNK) 0.0 $41k 1.0k 41.00
Marvell Technology Group 0.0 $40k 812.00 49.26
Fireeye 0.0 $40k 2.1k 19.47
V.F. Corporation (VFC) 0.0 $40k 500.00 80.00
Texas Pacific Land Corp (TPL) 0.0 $40k 25.00 1600.00
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.0 $40k 175.00 228.57
Vanguard Financials Etf Etf (VFH) 0.0 $39k 465.00 83.87
Bank of New York Mellon Corporation (BK) 0.0 $39k 826.00 47.22
Alphabet Inc Class C cs (GOOG) 0.0 $39k 19.00 2052.63
Federal National Mortgage Association (FNMA) 0.0 $39k 19k 2.07
Smiledirectclub (SDCCQ) 0.0 $38k 3.7k 10.23
ConAgra Foods (CAG) 0.0 $38k 1.0k 37.51
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $36k 150.00 240.00
Vornado Realty Trust Reit Reit (VNO) 0.0 $36k 796.00 45.23
Kinder Morgan (KMI) 0.0 $36k 2.1k 16.86
Ford Motor Company (F) 0.0 $35k 2.9k 12.20
WELLS FARGO & C 7.5pcnt PFDCONV SER L PFD (WFC.PL) 0.0 $34k 24.00 1416.67
Wells Fargo Income Oppor Cef (EAD) 0.0 $34k 4.0k 8.50
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord Adr (BIDU) 0.0 $34k 155.00 219.35
Macy's (M) 0.0 $33k 2.1k 16.10
Truist Financial Corp equities (TFC) 0.0 $33k 560.00 58.93
Vanguard Health Care Etf Etf (VHT) 0.0 $33k 146.00 226.03
Aramark Hldgs (ARMK) 0.0 $32k 850.00 37.65
Whirlpool Corporation (WHR) 0.0 $32k 146.00 219.18
Wisdomtree India Earnings Etf Etf (EPI) 0.0 $32k 1.0k 32.00
Intercontinental Exchange (ICE) 0.0 $32k 289.00 110.73
Prologis Inc. Reit Reit (PLD) 0.0 $31k 290.00 106.90
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $31k 1.0k 31.00
Pimco Dynamic Income Cf Cef (PDI) 0.0 $31k 1.1k 28.57
Duke Energy (DUK) 0.0 $29k 300.00 96.67
Adobe Systems Incorporated (ADBE) 0.0 $29k 60.00 483.33
Bitwise 10 Crypto Index Cef (BITW) 0.0 $29k 350.00 82.86
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $28k 400.00 70.00
NVIDIA Corporation (NVDA) 0.0 $28k 52.00 538.46
Sl Green Realty Corp Reit 0.0 $28k 401.00 69.83
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $27k 637.00 42.39
International Business Machines (IBM) 0.0 $27k 200.00 135.00
ConocoPhillips (COP) 0.0 $26k 500.00 52.00
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.0 $26k 80.00 325.00
SL GREEN REALT 6.5pcnt PFDPFD SER I PFD (SLG.PI) 0.0 $26k 1.0k 26.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $26k 72.00 361.11
B2gold Corp (BTG) 0.0 $26k 6.0k 4.33
UnitedHealth (UNH) 0.0 $25k 67.00 373.13
Ishares Msci Japan Etf Etf (EWJ) 0.0 $25k 366.00 68.31
Cousins Properties Reit (CUZ) 0.0 $25k 709.00 35.26
Ishares Msci Singapore Etf Etf (EWS) 0.0 $25k 1.1k 23.81
Global X Autonom Electric Vehicl Etf Etf (DRIV) 0.0 $24k 900.00 26.67
International Paper Company (IP) 0.0 $24k 440.00 54.55
Citigroup (C) 0.0 $24k 331.00 72.51
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.0 $24k 400.00 60.00
Mosaic (MOS) 0.0 $24k 750.00 32.00
Turquoise Hill Resources 0.0 $24k 1.5k 16.00
Marriott International (MAR) 0.0 $24k 165.00 145.45
PENNYMAC MOR 8.125pcnt PFDPFD SER A PFD (PMT.PA) 0.0 $23k 900.00 25.56
Roper Industries (ROP) 0.0 $23k 57.00 403.51
American International (AIG) 0.0 $23k 500.00 46.00
Tilray (TLRY) 0.0 $23k 1.0k 23.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $22k 370.00 59.46
Yamana Gold 0.0 $22k 5.0k 4.40
Blackrock Res And Cmmdit Cef (BCX) 0.0 $22k 2.5k 8.80
Zoom Video Communications In cl a (ZM) 0.0 $22k 70.00 314.29
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $22k 1.1k 19.70
Dupont De Nemours (DD) 0.0 $21k 267.00 78.65
Ishares Phlx Semiconductor Etf Etf (SOXX) 0.0 $21k 50.00 420.00
Fortress Biotech 0.0 $21k 6.0k 3.50
Blackrock Multi Sector I Cef (BIT) 0.0 $21k 1.2k 17.86
Sandstorm Gold (SAND) 0.0 $20k 3.0k 6.67
Spotify Technology Sa (SPOT) 0.0 $20k 75.00 266.67
Advanced Micro Devices (AMD) 0.0 $20k 250.00 80.00
Lexaria Bioscience (LEXX) 0.0 $19k 3.3k 5.70
Metropcs Communications (TMUS) 0.0 $19k 150.00 126.67
Compass Diversified MLP (CODI) 0.0 $19k 800.00 23.75
Liberty Media Corp Del Com Ser 0.0 $19k 500.00 38.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $19k 47.00 404.26
Southern Company (SO) 0.0 $18k 290.00 62.07
Thermo Fisher Scientific (TMO) 0.0 $18k 40.00 450.00
Argonaut Gold (ARNGF) 0.0 $18k 10k 1.80
Mondelez Int (MDLZ) 0.0 $18k 300.00 60.00
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 0.0 $18k 254.00 70.87
Park Hotels & Resorts Inreit Reit (PK) 0.0 $18k 820.00 21.95
Dow (DOW) 0.0 $17k 267.00 63.67
Barclays Ipth Srs B S&p Shrt Trm Etn Etn 0.0 $17k 1.5k 11.33
Blackstone Mtg Tr Reit Reit (BXMT) 0.0 $16k 525.00 30.48
Hershey Company (HSY) 0.0 $16k 100.00 160.00
Palo Alto Networks (PANW) 0.0 $16k 50.00 320.00
Appollo Global Mgmt Inc Cl A 0.0 $16k 336.00 47.62
Otter Tail Corporation (OTTR) 0.0 $15k 319.00 47.02
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $14k 100.00 140.00
Smith & Wesson Brands (SWBI) 0.0 $14k 800.00 17.50
Fs Kkr Capital Corp (FSK) 0.0 $14k 692.00 20.23
Blackrock Enhanced Globa Cef (BOE) 0.0 $14k 1.2k 11.35
Roku (ROKU) 0.0 $13k 40.00 325.00
Affirm Hldgs (AFRM) 0.0 $13k 180.00 72.22
Eli Lilly & Co. (LLY) 0.0 $12k 62.00 193.55
Ross Stores (ROST) 0.0 $12k 100.00 120.00
Corteva (CTVA) 0.0 $12k 267.00 44.94
New Residential Inve Reit Reit (RITM) 0.0 $11k 1.0k 10.79
Novocure Ltd ord (NVCR) 0.0 $11k 80.00 137.50
Hldgs (UAL) 0.0 $10k 180.00 55.56
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $10k 150.00 66.67
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $10k 140.00 71.43
Baxter International (BAX) 0.0 $10k 120.00 83.33
United States Steel Corporation (X) 0.0 $10k 370.00 27.03
Skyline Corporation (SKY) 0.0 $10k 220.00 45.45
Starbucks Corporation (SBUX) 0.0 $9.0k 86.00 104.65
MasterCard Incorporated (MA) 0.0 $9.0k 25.00 360.00
Cheniere Energy (LNG) 0.0 $9.0k 120.00 75.00
Applied Materials (AMAT) 0.0 $9.0k 66.00 136.36
Vanguard Value Etf Etf (VTV) 0.0 $8.0k 62.00 129.03
Vanguard Growth Etf Etf (VUG) 0.0 $8.0k 30.00 266.67
Airbnb (ABNB) 0.0 $8.0k 45.00 177.78
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $8.0k 2.0k 4.00
Peloton Interactive Inc cl a (PTON) 0.0 $7.0k 60.00 116.67
Texas Instruments Incorporated (TXN) 0.0 $7.0k 39.00 179.49
Broadcom (AVGO) 0.0 $7.0k 15.00 466.67
Schlumberger (SLB) 0.0 $7.0k 250.00 28.00
Aveo Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Netflix (NFLX) 0.0 $7.0k 13.00 538.46
Spdr S&p Biotech Etf Etf (XBI) 0.0 $7.0k 54.00 129.63
J B G Smith Properties Reit Reit (JBGS) 0.0 $7.0k 233.00 30.04
Ishares Us Treasury Bondetf Etf (GOVT) 0.0 $7.0k 274.00 25.55
Nextera Energy (NEE) 0.0 $6.0k 76.00 78.95
Abbott Laboratories (ABT) 0.0 $6.0k 46.00 130.43
MetLife (MET) 0.0 $6.0k 95.00 63.16
Federal Home Loan Mortgage (FMCC) 0.0 $6.0k 3.0k 2.00
Intuit (INTU) 0.0 $6.0k 15.00 400.00
Brookdale Senior Living (BKD) 0.0 $6.0k 1.0k 6.00
Workday Inc cl a (WDAY) 0.0 $6.0k 25.00 240.00
Ishares National Muni Bond Etf Etf (MUB) 0.0 $6.0k 55.00 109.09
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.0 $6.0k 52.00 115.38
Takeda Pharma Co Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (TAK) 0.0 $6.0k 327.00 18.35
Growgeneration Corp (GRWG) 0.0 $5.0k 101.00 49.51
Dell Technologies (DELL) 0.0 $5.0k 59.00 84.75
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.0k 65.00 76.92
Etsy (ETSY) 0.0 $5.0k 25.00 200.00
American Outdoor (AOUT) 0.0 $5.0k 200.00 25.00
Sos Limited Funsponsored Adr 1 Adr Reps 10 Ord Adr 0.0 $5.0k 1.0k 5.00
Arista Networks (ANET) 0.0 $5.0k 15.00 333.33
Qualcomm (QCOM) 0.0 $5.0k 35.00 142.86
Urban Edge Pptys Reit (UE) 0.0 $4.0k 233.00 17.17
Ies Hldgs (IESC) 0.0 $4.0k 70.00 57.14
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $4.0k 60.00 66.67
Ishs Msci Emerg Mrkt Minvol Fct Etf Etf (EEMV) 0.0 $4.0k 56.00 71.43
Micron Technology (MU) 0.0 $4.0k 41.00 97.56
Xylem (XYL) 0.0 $4.0k 41.00 97.56
Lowe's Companies (LOW) 0.0 $4.0k 22.00 181.82
Valero Energy Corporation (VLO) 0.0 $4.0k 50.00 80.00
Align Technology (ALGN) 0.0 $4.0k 8.00 500.00
Shopify Inc cl a (SHOP) 0.0 $4.0k 4.00 1000.00
Hertz Global Holdings 0.0 $4.0k 2.5k 1.60
Generac Holdings (GNRC) 0.0 $4.0k 13.00 307.69
Illinois Tool Works (ITW) 0.0 $4.0k 17.00 235.29
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
General Electric Company 0.0 $4.0k 300.00 13.33
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 175.00 17.14
Suburban Propane Part MLP (SPH) 0.0 $3.0k 216.00 13.89
Simon Ppty Group Reit Reit (SPG) 0.0 $3.0k 28.00 107.14
Autodesk (ADSK) 0.0 $3.0k 11.00 272.73
Activision Blizzard 0.0 $3.0k 33.00 90.91
Norfolk Southern (NSC) 0.0 $3.0k 12.00 250.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $3.0k 125.00 24.00
Lonza Group Ag Fsponsored Adr 1 Adr Reps 0.1 Ord Adr (LZAGY) 0.0 $3.0k 60.00 50.00
Patrick Industries (PATK) 0.0 $3.0k 40.00 75.00
Blackrock Short Maturitybond Etf Etf (NEAR) 0.0 $3.0k 64.00 46.88
Equinix Reit (EQIX) 0.0 $3.0k 4.00 750.00
Dare Bioscience 0.0 $3.0k 2.0k 1.50
Sonos (SONO) 0.0 $3.0k 75.00 40.00
Ufp Industries (UFPI) 0.0 $3.0k 40.00 75.00
Danaher Corporation (DHR) 0.0 $3.0k 14.00 214.29
American Water Works (AWK) 0.0 $3.0k 19.00 157.89
Crown Castle Intl Co Reit Reit (CCI) 0.0 $3.0k 19.00 157.89
Thor Industries (THO) 0.0 $3.0k 21.00 142.86
One Stop Systems (OSS) 0.0 $3.0k 550.00 5.45
Metacrine Ord 0.0 $2.0k 300.00 6.67
Ag Mortgage Investment Treit Reit 0.0 $2.0k 403.00 4.96
New York Mtg Tr Reit Reit 0.0 $2.0k 367.00 5.45
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Stryker Corporation (SYK) 0.0 $2.0k 7.00 285.71
Penn National Gaming (PENN) 0.0 $2.0k 20.00 100.00
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $2.0k 8.00 250.00
Therapeuticsmd Inc Usd1.5 Exp 06/18/21 Equity Option Call Option 0.0 $2.0k 2.00 1000.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 20.00 100.00
FEDERAL HOME 4.72pcnt PFDPFD SER G PFD (FMCCG) 0.0 $2.0k 200.00 10.00
Gldmn Sach Actvbeta Emrgmkt Eqy Etf Etf (GEM) 0.0 $2.0k 45.00 44.44
Orchard Therapeutics L Funsponsored Adr 1 Adr Reps Ord Adr 0.0 $2.0k 220.00 9.09
Nikola Corp 0.0 $2.0k 150.00 13.33
Strata Oil & Gas (SPOWF) 0.0 $1.0k 1.3k 0.75
Terra Tech Corp 0.0 $1.0k 667.00 1.50
Therapeuticsmd 0.0 $1.0k 860.00 1.16
Casper Sleep 0.0 $1.0k 180.00 5.56
Invesco Mtg Cap Reit Reit 0.0 $1.0k 184.00 5.43
Blackrock Enhanced Equit Cef (BDJ) 0.0 $1.0k 69.00 14.49
Aurora Cannabis 0.0 $1.0k 131.00 7.63
Box Inc cl a (BOX) 0.0 $1.0k 58.00 17.24
Under Armour (UAA) 0.0 $1.0k 23.00 43.48
Roundhill Bitkrft Esprt Dgtl Ent Etf Etf (NERD) 0.0 $1.0k 23.00 43.48
Alcoa (AA) 0.0 $1.0k 36.00 27.78
Uber Technologies (UBER) 0.0 $1.0k 14.00 71.43
Rocket Cos (RKT) 0.0 $1.0k 14.00 71.43
High Tide Inc F 0.0 $1.0k 76.00 13.16
GameStop (GME) 0.0 $1.0k 6.00 166.67
Braemar Hotels & Resorts Reit (BHR) 0.0 $1.0k 6.00 166.67
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 11.00 90.91
Carnival Corporation (CCL) 0.0 $1.0k 50.00 20.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Equity Residential Reit Reit (EQR) 0.0 $1.0k 4.00 250.00
Hecla Mining Company (HL) 0.0 $1.0k 1.00 1000.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Ishares Msci All Count Asa Ex Jp Etf Etf (AAXJ) 0.0 $1.0k 10.00 100.00
Sulja Bros Bldg Supplies (SLJB) 0.0 $1.0k 50k 0.02
Aldeyra Therapeutics (ALDX) 0.0 $1.0k 10.00 100.00
Ark Innovation Etf Etf (ARKK) 0.0 $1.0k 1.00 1000.00
American Lithium Minerals In (AMLM) 0.0 $1.0k 500.00 2.00
Tyme Technologies 0.0 $1.0k 25.00 40.00
Supreme Cannabis Co Inc/the 0.0 $1.0k 2.5k 0.40
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.0k 25k 0.04
N I O Inc Fsponsored Adr 1 Adr Reps Ord Adr (NIO) 0.0 $1.0k 10.00 100.00
Green Thumb Industries (GTBIF) 0.0 $1.0k 5.00 200.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 2.00 500.00
Spdr S&p Oil & Gas Equipment & Services Etf Etf (XES) 0.0 $1.0k 5.00 200.00
Snowflake Inc Cl A (SNOW) 0.0 $1.0k 1.00 1000.00
Generation Mining (GENMF) 0.0 $1.0k 1.0k 1.00
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $1.0k 1.00 1000.00
Sio Gene Therapies 0.0 $1.0k 320.00 3.12
Roblox Corp (RBLX) 0.0 $1.0k 1.00 1000.00
Vyne Therapeutics 0.0 $1.0k 1.00 1000.00
Vulcan Materials Company (VMC) 0.0 $999.999900 3.00 333.33
Draftkings Inc Com Cl A 0.0 $999.999900 3.00 333.33
Americold Realty Trust Reit Reit (COLD) 0.0 $999.999700 7.00 142.86
Vaneck Vectors Social Sentiment Etf Etf (BUZZ) 0.0 $999.999700 7.00 142.86
Rolls-royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord Adr (RYCEY) 0.0 $999.999000 165.00 6.06
Ocugen (OCGN) 0.0 $999.999000 30.00 33.33
Roundhill Sprt Betng Andigaming Etf Etf (BETZ) 0.0 $999.999000 37.00 27.03
Jaws Acquisition Cl A Ord 0.0 $999.998500 95.00 10.53
Neomedia Technologies (NEOM) 0.0 $999.998200 41.00 24.39
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $999.994900 199.00 5.03