Elmwood Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Elmwood Wealth Management
Elmwood Wealth Management holds 268 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr trs flt rt bd (TFLO) | 8.3 | $8.2M | 162k | 50.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.5 | $5.5M | 54k | 101.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $2.5M | 49k | 49.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $2.3M | 33k | 70.94 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 2.2 | $2.2M | 45k | 49.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $2.2M | 18k | 119.57 | |
| Pepsi (PEP) | 2.1 | $2.1M | 15k | 137.11 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $1.9M | 33k | 57.76 | |
| MasterCard Incorporated (MA) | 1.9 | $1.9M | 7.0k | 271.65 | |
| Amazon (AMZN) | 1.9 | $1.9M | 1.1k | 1736.21 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.9M | 6.5k | 288.10 | |
| Apple (AAPL) | 1.9 | $1.8M | 8.2k | 223.98 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 1.8 | $1.8M | 72k | 24.89 | |
| 1.8 | $1.8M | 1.4k | 1221.00 | ||
| Intellia Therapeutics (NTLA) | 1.8 | $1.7M | 129k | 13.35 | |
| iShares MSCI Japan Index | 1.7 | $1.7M | 30k | 56.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.7 | $1.7M | 37k | 44.73 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.7 | $1.6M | 52k | 31.81 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6M | 20k | 83.67 | |
| UnitedHealth (UNH) | 1.6 | $1.6M | 7.3k | 217.32 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $1.5M | 21k | 69.73 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 12k | 117.73 | |
| Danaher Corporation (DHR) | 1.4 | $1.4M | 9.8k | 144.41 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 1.4 | $1.4M | 28k | 50.15 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 11k | 118.59 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $1.2M | 12k | 106.54 | |
| Microchip Technology (MCHP) | 1.2 | $1.2M | 13k | 92.88 | |
| Nike (NKE) | 1.2 | $1.2M | 13k | 93.93 | |
| salesforce (CRM) | 1.2 | $1.2M | 7.8k | 148.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 16k | 70.59 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 9.1k | 124.34 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.1M | 7.2k | 156.32 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.1M | 5.3k | 207.97 | |
| Intuit (INTU) | 1.1 | $1.1M | 4.2k | 265.88 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.1M | 6.8k | 161.94 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $1.1M | 19k | 56.78 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.1M | 12k | 88.46 | |
| Citigroup (C) | 1.0 | $1.0M | 15k | 69.06 | |
| Travelers Companies (TRV) | 1.0 | $1.0M | 6.8k | 148.73 | |
| Ecolab (ECL) | 1.0 | $996k | 5.0k | 198.09 | |
| Editas Medicine (EDIT) | 1.0 | $998k | 44k | 22.74 | |
| Walt Disney Company (DIS) | 1.0 | $979k | 7.5k | 130.36 | |
| Novartis (NVS) | 1.0 | $973k | 11k | 86.92 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $971k | 9.0k | 108.06 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 1.0 | $963k | 32k | 30.30 | |
| Lowe's Companies (LOW) | 0.9 | $911k | 8.3k | 109.93 | |
| Paypal Holdings (PYPL) | 0.9 | $913k | 8.8k | 103.60 | |
| United Technologies Corporation | 0.9 | $897k | 6.6k | 136.59 | |
| CVS Caremark Corporation (CVS) | 0.9 | $859k | 14k | 63.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $865k | 22k | 40.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $828k | 6.4k | 129.46 | |
| Microsoft Corporation (MSFT) | 0.8 | $799k | 5.7k | 139.03 | |
| Flexshares Tr mstar emkt (TLTE) | 0.8 | $744k | 15k | 48.23 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $721k | 7.2k | 100.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $677k | 12k | 58.82 | |
| Pfizer (PFE) | 0.7 | $666k | 19k | 35.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $651k | 13k | 50.94 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.6 | $604k | 22k | 27.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $560k | 11k | 50.68 | |
| American Tower Reit (AMT) | 0.6 | $567k | 2.6k | 221.14 | |
| Fortive (FTV) | 0.6 | $544k | 7.9k | 68.58 | |
| AmerisourceBergen (COR) | 0.5 | $507k | 6.2k | 82.31 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $452k | 11k | 41.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $403k | 2.7k | 151.05 | |
| Ishares Inc cmn (EUSA) | 0.4 | $381k | 6.4k | 59.72 | |
| Cloudera | 0.4 | $384k | 43k | 8.85 | |
| EOG Resources (EOG) | 0.3 | $330k | 4.4k | 74.32 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $320k | 6.5k | 49.04 | |
| Southern Company (SO) | 0.3 | $309k | 5.0k | 61.80 | |
| Workday Inc cl a (WDAY) | 0.3 | $282k | 1.7k | 169.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $280k | 942.00 | 297.24 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $267k | 2.9k | 91.44 | |
| Halliburton Company (HAL) | 0.3 | $262k | 14k | 18.82 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $217k | 1.4k | 154.23 | |
| 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 | |
| Norfolk Southern (NSC) | 0.2 | $192k | 1.1k | 179.44 | |
| Merck & Co (MRK) | 0.2 | $180k | 2.1k | 84.35 | |
| Philip Morris International (PM) | 0.2 | $177k | 2.3k | 75.77 | |
| Abbvie (ABBV) | 0.2 | $178k | 2.3k | 75.87 | |
| Altria (MO) | 0.2 | $164k | 4.0k | 41.00 | |
| Honeywell International (HON) | 0.2 | $166k | 980.00 | 169.39 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $169k | 19k | 9.02 | |
| 3M Company (MMM) | 0.1 | $134k | 814.00 | 164.62 | |
| CIGNA Corporation | 0.1 | $136k | 894.00 | 152.13 | |
| International Business Machines (IBM) | 0.1 | $140k | 960.00 | 145.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $135k | 1.3k | 102.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $135k | 1.5k | 91.53 | |
| At&t (T) | 0.1 | $128k | 3.4k | 37.89 | |
| Realty Income (O) | 0.1 | $130k | 1.7k | 76.65 | |
| McDonald's Corporation (MCD) | 0.1 | $118k | 550.00 | 214.55 | |
| General Electric Company | 0.1 | $114k | 13k | 8.95 | |
| Verizon Communications (VZ) | 0.1 | $118k | 2.0k | 60.51 | |
| Alcon (ALC) | 0.1 | $109k | 1.9k | 58.45 | |
| BP (BP) | 0.1 | $100k | 2.6k | 37.88 | |
| Home Depot (HD) | 0.1 | $103k | 445.00 | 231.46 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $99k | 3.2k | 30.79 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $85k | 1.7k | 50.63 | |
| American Express Company (AXP) | 0.1 | $80k | 675.00 | 118.52 | |
| Wp Carey (WPC) | 0.1 | $81k | 901.00 | 89.90 | |
| Twilio Inc cl a (TWLO) | 0.1 | $82k | 750.00 | 109.33 | |
| Deere & Company (DE) | 0.1 | $67k | 400.00 | 167.50 | |
| General Mills (GIS) | 0.1 | $72k | 1.3k | 55.38 | |
| Accenture (ACN) | 0.1 | $74k | 385.00 | 192.21 | |
| Visa (V) | 0.1 | $69k | 400.00 | 172.50 | |
| Oracle Corporation (ORCL) | 0.1 | $65k | 1.2k | 54.85 | |
| Netflix (NFLX) | 0.1 | $65k | 244.00 | 266.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $71k | 466.00 | 152.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $70k | 369.00 | 189.70 | |
| Franklin Resources (BEN) | 0.1 | $60k | 2.1k | 28.92 | |
| Intel Corporation (INTC) | 0.1 | $58k | 1.1k | 51.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $61k | 210.00 | 290.48 | |
| Eversource Energy (ES) | 0.1 | $56k | 661.00 | 84.72 | |
| Church & Dwight (CHD) | 0.1 | $53k | 700.00 | 75.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $54k | 755.00 | 71.52 | |
| Microport Scientific Corp (MCRPF) | 0.1 | $48k | 53k | 0.91 | |
| Facebook Inc cl a (META) | 0.1 | $45k | 250.00 | 180.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 500.00 | 76.00 | |
| Kansas City Southern | 0.0 | $40k | 300.00 | 133.33 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $41k | 1.3k | 32.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $43k | 2.8k | 15.12 | |
| Consolidated Edison (ED) | 0.0 | $26k | 280.00 | 92.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 145.00 | 172.41 | |
| Boeing Company (BA) | 0.0 | $25k | 66.00 | 378.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $30k | 427.00 | 70.26 | |
| Public Service Enterprise (PEG) | 0.0 | $31k | 500.00 | 62.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $25k | 200.00 | 125.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $29k | 550.00 | 52.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $32k | 650.00 | 49.23 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $25k | 210.00 | 119.05 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $33k | 275.00 | 120.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $25k | 1.1k | 22.73 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $30k | 600.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 809.00 | 29.67 | |
| Cisco Systems (CSCO) | 0.0 | $20k | 397.00 | 50.38 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 178.00 | 89.89 | |
| Nordstrom | 0.0 | $17k | 500.00 | 34.00 | |
| Amgen (AMGN) | 0.0 | $22k | 112.00 | 196.43 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 150.00 | 153.33 | |
| PPL Corporation (PPL) | 0.0 | $20k | 628.00 | 31.85 | |
| Constellation Brands (STZ) | 0.0 | $15k | 71.00 | 211.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $18k | 436.00 | 41.28 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 63.00 | 238.10 | |
| 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 | $21k | 100.00 | 210.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $24k | 300.00 | 80.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $17k | 380.00 | 44.74 | |
| Duke Energy (DUK) | 0.0 | $22k | 232.00 | 94.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $19k | 125.00 | 152.00 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $22k | 700.00 | 31.43 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $16k | 1.4k | 11.43 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $18k | 540.00 | 33.33 | |
| Spdr Index Shs Fds a (EEMX) | 0.0 | $19k | 315.00 | 60.32 | |
| 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 | |
| Innovator Etfs Tr loup frontier (LOUP) | 0.0 | $20k | 900.00 | 22.22 | |
| Allogene Therapeutics (ALLO) | 0.0 | $16k | 575.00 | 27.83 | |
| Dow (DOW) | 0.0 | $20k | 427.00 | 46.84 | |
| Goldman Sachs (GS) | 0.0 | $11k | 50.00 | 220.00 | |
| Discover Financial Services | 0.0 | $7.0k | 91.00 | 76.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 66.00 | 75.76 | |
| Caterpillar (CAT) | 0.0 | $14k | 110.00 | 127.27 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Republic Services (RSG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 121.00 | 115.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 33.00 | 272.73 | |
| 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 | 103.00 | 116.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 143.00 | 76.92 | |
| 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 | $5.0k | 500.00 | 10.00 | |
| Xcel Energy (XEL) | 0.0 | $13k | 200.00 | 65.00 | |
| Domino's Pizza (DPZ) | 0.0 | $12k | 50.00 | 240.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Lam Research Corporation | 0.0 | $6.0k | 25.00 | 240.00 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 38.00 | 184.21 | |
| TiVo | 0.0 | $11k | 1.5k | 7.33 | |
| Aar (AIR) | 0.0 | $14k | 332.00 | 42.17 | |
| Allete (ALE) | 0.0 | $13k | 150.00 | 86.67 | |
| Technology SPDR (XLK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| M.D.C. Holdings | 0.0 | $14k | 324.00 | 43.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 50.00 | 200.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $13k | 36.00 | 361.11 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $8.0k | 262.00 | 30.53 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $14k | 185.00 | 75.68 | |
| 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 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $12k | 225.00 | 53.33 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| 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 | $9.0k | 150.00 | 60.00 | |
| 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 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 0.0 | $12k | 470.00 | 25.53 | |
| Corteva (CTVA) | 0.0 | $12k | 427.00 | 28.10 | |
| Hasbro (HAS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 86.00 | 34.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Annaly Capital Management | 0.0 | $4.0k | 500.00 | 8.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| 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 | 23.00 | 86.96 | |
| Diageo (DEO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ford Motor Company (F) | 0.0 | $0 | 30.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 48.00 | 62.50 | |
| 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 | $3.0k | 400.00 | 7.50 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $4.0k | 43.00 | 93.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $3.0k | 167.00 | 17.96 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $4.0k | 18.00 | 222.22 | |
| 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 Energy ETF (VDE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| 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 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Xylem (XYL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| 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 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 4.00 | 0.00 | |
| Chubb (CB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 4.00 | 0.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Frontier Communication | 0.0 | $0 | 13.00 | 0.00 | |
| Stars Group | 0.0 | $4.0k | 300.00 | 13.33 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Regent Pac Gp Ord | 0.0 | $4.7k | 236k | 0.02 | |
| 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 | |
| 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 | $2.0k | 158.00 | 12.66 | |
| Shockwave Med | 0.0 | $3.0k | 110.00 | 27.27 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 3.00 | 0.00 |
