Elmwood Wealth Management as of June 30, 2019
Portfolio Holdings for Elmwood Wealth Management
Elmwood Wealth Management holds 293 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr trs flt rt bd (TFLO) | 7.7 | $8.7M | 172k | 50.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.1 | $5.8M | 57k | 101.74 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.5 | $5.1M | 84k | 60.93 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.8 | $3.2M | 63k | 50.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $2.5M | 49k | 51.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $2.3M | 33k | 70.20 | |
| Intellia Therapeutics (NTLA) | 1.9 | $2.2M | 133k | 16.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $2.1M | 18k | 115.17 | |
| Amazon (AMZN) | 1.8 | $2.1M | 1.1k | 1893.87 | |
| Pepsi (PEP) | 1.7 | $1.9M | 15k | 131.11 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.7 | $1.9M | 33k | 58.63 | |
| MasterCard Incorporated (MA) | 1.6 | $1.9M | 7.1k | 264.56 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 1.6 | $1.8M | 37k | 49.69 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 1.6 | $1.8M | 72k | 25.03 | |
| UnitedHealth (UNH) | 1.6 | $1.8M | 7.3k | 243.99 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.5 | $1.7M | 53k | 32.65 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.7M | 6.5k | 264.33 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 20k | 84.13 | |
| Apple (AAPL) | 1.4 | $1.6M | 8.2k | 197.98 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $1.6M | 35k | 47.24 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $1.6M | 22k | 71.46 | |
| 1.4 | $1.6M | 1.5k | 1082.59 | ||
| iShares MSCI Japan Index | 1.4 | $1.5M | 28k | 54.59 | |
| Editas Medicine (EDIT) | 1.3 | $1.4M | 58k | 24.73 | |
| Danaher Corporation (DHR) | 1.2 | $1.4M | 9.9k | 142.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 12k | 111.80 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 1.2 | $1.4M | 27k | 50.14 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 11k | 124.42 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $1.2M | 12k | 106.51 | |
| salesforce (CRM) | 1.1 | $1.2M | 7.9k | 151.71 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 6.9k | 169.08 | |
| Microchip Technology (MCHP) | 1.0 | $1.2M | 13k | 86.73 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 1.0 | $1.1M | 46k | 24.75 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 5.3k | 213.20 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.1M | 7.2k | 154.98 | |
| Intuit (INTU) | 1.0 | $1.1M | 4.2k | 261.25 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.0 | $1.1M | 23k | 46.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 14k | 76.60 | |
| Nike (NKE) | 0.9 | $1.1M | 13k | 83.91 | |
| Citigroup (C) | 0.9 | $1.1M | 15k | 70.02 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 7.5k | 139.63 | |
| Novartis (NVS) | 0.9 | $1.0M | 11k | 91.31 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $1.0M | 18k | 56.31 | |
| Invesco Global Water Etf (PIO) | 0.9 | $1.0M | 37k | 27.81 | |
| Travelers Companies (TRV) | 0.9 | $1.0M | 6.8k | 149.46 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.0M | 12k | 83.82 | |
| Ecolab (ECL) | 0.9 | $995k | 5.0k | 197.46 | |
| Procter & Gamble Company (PG) | 0.9 | $994k | 9.1k | 109.66 | |
| Paypal Holdings (PYPL) | 0.9 | $991k | 8.7k | 114.46 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $994k | 9.2k | 107.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $891k | 6.4k | 139.33 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.8 | $867k | 28k | 31.07 | |
| United Technologies Corporation | 0.8 | $855k | 6.6k | 130.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $858k | 20k | 42.52 | |
| Lowe's Companies (LOW) | 0.8 | $852k | 8.4k | 100.91 | |
| Pfizer (PFE) | 0.7 | $803k | 19k | 43.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $770k | 5.7k | 133.98 | |
| Flexshares Tr mstar emkt (TLTE) | 0.7 | $736k | 14k | 51.87 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $718k | 7.2k | 99.69 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $712k | 14k | 50.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $651k | 4.3k | 150.17 | |
| Nextera Energy Partners (XIFR) | 0.6 | $656k | 14k | 48.25 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.6 | $647k | 48k | 13.52 | |
| CVS Caremark Corporation (CVS) | 0.6 | $637k | 12k | 54.45 | |
| Fortive (FTV) | 0.6 | $630k | 7.7k | 81.48 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.5 | $613k | 22k | 27.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $541k | 9.4k | 57.31 | |
| AmerisourceBergen (COR) | 0.5 | $532k | 6.2k | 85.26 | |
| American Tower Reit (AMT) | 0.5 | $529k | 2.6k | 204.33 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $503k | 13k | 40.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $472k | 10k | 45.39 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $433k | 4.7k | 91.64 | |
| Ishares Inc cmn (EUSA) | 0.3 | $391k | 6.6k | 59.29 | |
| EOG Resources (EOG) | 0.3 | $351k | 3.8k | 93.23 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $330k | 1.1k | 293.07 | |
| Halliburton Company (HAL) | 0.3 | $318k | 14k | 22.77 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $295k | 6.0k | 48.96 | |
| Southern Company (SO) | 0.2 | $276k | 5.0k | 55.20 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $221k | 1.4k | 157.07 | |
| Cloudera | 0.2 | $228k | 43k | 5.25 | |
| Norfolk Southern (NSC) | 0.2 | $213k | 1.1k | 199.07 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $201k | 4.0k | 50.25 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $202k | 4.0k | 50.50 | |
| Altria (MO) | 0.2 | $189k | 4.0k | 47.25 | |
| Merck & Co (MRK) | 0.2 | $179k | 2.1k | 83.88 | |
| Philip Morris International (PM) | 0.2 | $183k | 2.3k | 78.34 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $185k | 19k | 9.88 | |
| Honeywell International (HON) | 0.1 | $171k | 980.00 | 174.49 | |
| Abbvie (ABBV) | 0.1 | $171k | 2.3k | 72.89 | |
| SPDR S&P Dividend (SDY) | 0.1 | $146k | 1.4k | 100.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $143k | 1.6k | 89.94 | |
| General Electric Company | 0.1 | $137k | 13k | 10.51 | |
| 3M Company (MMM) | 0.1 | $141k | 814.00 | 173.22 | |
| CIGNA Corporation | 0.1 | $141k | 894.00 | 157.72 | |
| International Business Machines (IBM) | 0.1 | $132k | 960.00 | 137.50 | |
| American Water Works (AWK) | 0.1 | $129k | 1.1k | 116.22 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $130k | 4.1k | 32.03 | |
| Alcon (ALC) | 0.1 | $119k | 1.9k | 62.14 | |
| BP (BP) | 0.1 | $110k | 2.6k | 41.67 | |
| McDonald's Corporation (MCD) | 0.1 | $114k | 550.00 | 207.27 | |
| At&t (T) | 0.1 | $113k | 3.4k | 33.45 | |
| Verizon Communications (VZ) | 0.1 | $111k | 2.0k | 56.92 | |
| Realty Income (O) | 0.1 | $117k | 1.7k | 68.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $113k | 2.3k | 49.45 | |
| Lincoln National Corporation (LNC) | 0.1 | $104k | 1.6k | 64.32 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $99k | 3.2k | 30.79 | |
| Twilio Inc cl a (TWLO) | 0.1 | $102k | 750.00 | 136.00 | |
| Home Depot (HD) | 0.1 | $92k | 444.00 | 207.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $90k | 1.9k | 47.15 | |
| Netflix (NFLX) | 0.1 | $89k | 243.00 | 366.26 | |
| American Express Company (AXP) | 0.1 | $83k | 675.00 | 122.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $79k | 424.00 | 186.32 | |
| Franklin Resources (BEN) | 0.1 | $72k | 2.1k | 34.70 | |
| Intel Corporation (INTC) | 0.1 | $67k | 1.4k | 47.82 | |
| Deere & Company (DE) | 0.1 | $66k | 400.00 | 165.00 | |
| General Mills (GIS) | 0.1 | $68k | 1.3k | 52.31 | |
| Accenture (ACN) | 0.1 | $71k | 385.00 | 184.42 | |
| Visa (V) | 0.1 | $69k | 400.00 | 172.50 | |
| Oracle Corporation (ORCL) | 0.1 | $68k | 1.2k | 57.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $72k | 466.00 | 154.51 | |
| Wp Carey (WPC) | 0.1 | $73k | 901.00 | 81.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $62k | 210.00 | 295.24 | |
| Church & Dwight (CHD) | 0.1 | $51k | 700.00 | 72.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $56k | 1.3k | 41.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $53k | 755.00 | 70.20 | |
| Facebook Inc cl a (META) | 0.1 | $53k | 275.00 | 192.73 | |
| iShares Gold Trust | 0.0 | $47k | 3.5k | 13.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $48k | 913.00 | 52.57 | |
| Eversource Energy (ES) | 0.0 | $50k | 661.00 | 75.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $43k | 2.8k | 15.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 427.00 | 74.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 500.00 | 74.00 | |
| Public Service Enterprise (PEG) | 0.0 | $29k | 500.00 | 58.00 | |
| Kansas City Southern | 0.0 | $37k | 300.00 | 123.33 | |
| General Motors Company (GM) | 0.0 | $39k | 1.0k | 39.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $29k | 550.00 | 52.73 | |
| Microport Scientific Corp (MCRPF) | 0.0 | $39k | 53k | 0.74 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $38k | 752.00 | 50.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $33k | 650.00 | 50.77 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $33k | 275.00 | 120.00 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $30k | 1.8k | 16.53 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $30k | 600.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 809.00 | 28.43 | |
| Consolidated Edison (ED) | 0.0 | $25k | 280.00 | 89.29 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 397.00 | 55.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19k | 115.00 | 165.22 | |
| Boeing Company (BA) | 0.0 | $24k | 65.00 | 369.23 | |
| Amgen (AMGN) | 0.0 | $21k | 111.00 | 189.19 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 150.00 | 153.33 | |
| PPL Corporation (PPL) | 0.0 | $19k | 628.00 | 30.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $25k | 200.00 | 125.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 310.00 | 77.42 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $21k | 349.00 | 60.17 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $27k | 125.00 | 216.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $24k | 300.00 | 80.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $19k | 430.00 | 44.19 | |
| Duke Energy (DUK) | 0.0 | $20k | 232.00 | 86.21 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $27k | 225.00 | 120.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $20k | 125.00 | 160.00 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $25k | 700.00 | 35.71 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $21k | 1.4k | 15.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $18k | 540.00 | 33.33 | |
| Spdr Index Shs Fds a (EEMX) | 0.0 | $17k | 270.00 | 62.96 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $17k | 250.00 | 68.00 | |
| Morgan Stanley Pfd preferred | 0.0 | $20k | 2.0k | 10.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $25k | 1.1k | 22.73 | |
| Innovator Etfs Tr loup frontier (LOUP) | 0.0 | $22k | 900.00 | 24.44 | |
| Dow (DOW) | 0.0 | $21k | 427.00 | 49.18 | |
| E TRADE Financial Corporation | 0.0 | $7.0k | 151.00 | 46.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Goldman Sachs (GS) | 0.0 | $10k | 50.00 | 200.00 | |
| Discover Financial Services | 0.0 | $7.0k | 91.00 | 76.92 | |
| Caterpillar (CAT) | 0.0 | $15k | 110.00 | 136.36 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Republic Services (RSG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 121.00 | 107.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 33.00 | 303.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 50.00 | 140.00 | |
| PPG Industries (PPG) | 0.0 | $12k | 102.00 | 117.65 | |
| Nordstrom | 0.0 | $16k | 500.00 | 32.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 142.00 | 70.42 | |
| GlaxoSmithKline | 0.0 | $6.0k | 138.00 | 43.48 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 149.00 | 67.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Xcel Energy (XEL) | 0.0 | $12k | 200.00 | 60.00 | |
| Constellation Brands (STZ) | 0.0 | $14k | 71.00 | 197.18 | |
| Domino's Pizza (DPZ) | 0.0 | $14k | 50.00 | 280.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 38.00 | 184.21 | |
| TiVo | 0.0 | $11k | 1.5k | 7.33 | |
| Aar (AIR) | 0.0 | $12k | 332.00 | 36.14 | |
| Allete (ALE) | 0.0 | $12k | 150.00 | 80.00 | |
| Technology SPDR (XLK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| M.D.C. Holdings | 0.0 | $11k | 324.00 | 33.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 100.00 | 160.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 50.00 | 200.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 211.00 | 28.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $13k | 36.00 | 361.11 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 63.00 | 222.22 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $8.0k | 262.00 | 30.53 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $6.0k | 24.00 | 250.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $10k | 49.00 | 204.08 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $12k | 144.00 | 83.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $14k | 185.00 | 75.68 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $12k | 279.00 | 43.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $9.0k | 175.00 | 51.43 | |
| D Ishares (EEMS) | 0.0 | $11k | 250.00 | 44.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $10k | 348.00 | 28.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $8.0k | 296.00 | 27.03 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Square Inc cl a (XYZ) | 0.0 | $11k | 150.00 | 73.33 | |
| Morgan Stanley Nts Dax 2019 preferred | 0.0 | $13k | 900.00 | 14.44 | |
| Hsbc Usa Inc Pfd preferred | 0.0 | $10k | 900.00 | 11.11 | |
| Morgan Stanley Pfd preferred | 0.0 | $6.0k | 600.00 | 10.00 | |
| Regent Pac Gp Ord | 0.0 | $7.1k | 236k | 0.03 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $11k | 200.00 | 55.00 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Allogene Therapeutics (ALLO) | 0.0 | $15k | 575.00 | 26.09 | |
| Shockwave Med | 0.0 | $6.0k | 110.00 | 54.55 | |
| Corteva (CTVA) | 0.0 | $13k | 427.00 | 30.44 | |
| Hasbro (HAS) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 86.00 | 46.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Annaly Capital Management | 0.0 | $5.0k | 500.00 | 10.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 66.00 | 60.61 | |
| Waste Management (WM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Noble Energy | 0.0 | $0 | 8.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Medtronic | 0.0 | $4.0k | 38.00 | 105.26 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 24.00 | 0.00 | |
| Diageo (DEO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Unilever | 0.0 | $3.0k | 53.00 | 56.60 | |
| Vodafone | 0.0 | $1.0k | 83.00 | 12.05 | |
| Ford Motor Company (F) | 0.0 | $0 | 30.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Enbridge (ENB) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Lam Research Corporation | 0.0 | $5.0k | 25.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 56.00 | 71.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 76.00 | 52.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 57.00 | 52.63 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 400.00 | 10.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $4.0k | 43.00 | 93.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $3.0k | 167.00 | 17.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0k | 34.00 | 58.82 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $2.0k | 367.00 | 5.45 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ishares Tr cmn (STIP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Xylem (XYL) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Growlife | 0.0 | $0 | 15k | 0.00 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Dell Inc high yield | 0.0 | $2.0k | 30.00 | 66.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 22.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 4.00 | 0.00 | |
| Chubb (CB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $0 | 17.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 4.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 7.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 15.00 | 0.00 | |
| Stars Group | 0.0 | $5.0k | 300.00 | 16.67 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Perspecta | 0.0 | $2.0k | 80.00 | 25.00 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Windstream Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 3.00 | 0.00 |
