Elmwood Wealth Management

Elmwood Wealth Management as of June 30, 2021

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 329 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intellia Therapeutics (NTLA) 5.7 $11M 67k 161.91
JPMorgan Ultra Short Etf (JPST) 4.6 $8.7M 172k 50.74
iShares Treasury Floatng Etf (TFLO) 3.1 $5.9M 117k 50.27
Vanguard Short Term Short Term Treas (VGSH) 3.1 $5.8M 95k 61.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $5.6M 55k 101.96
Vanguard FTSE Developed Markets ETF Etf (VEA) 2.7 $5.1M 99k 51.52
Apple (AAPL) 2.5 $4.7M 35k 136.96
Ssga Active Tr spdr dbleln shrt (STOT) 2.2 $4.1M 83k 49.75
Amazon (AMZN) 2.0 $3.8M 1.1k 3440.48
Ishares Core Intl Stock Etf core (IXUS) 1.6 $3.1M 42k 73.31
iShares Global Clean Energy Etf (ICLN) 1.6 $3.1M 130k 23.46
Vanguard Shrt Inf Prot Etf (VTIP) 1.6 $3.0M 57k 52.40
Schwab U.S. Large Cap ETF Etf (SCHX) 1.5 $2.9M 28k 103.97
Innovator S&P 500 Power Buffer JUL Etf (PJUL) 1.5 $2.8M 95k 29.61
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.8M 18k 154.76
SPDR Blackstone Gso Blackstone Senr (SRLN) 1.5 $2.8M 60k 46.28
Paypal Holdings (PYPL) 1.4 $2.6M 9.0k 291.48
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 1.4 $2.6M 51k 51.06
UnitedHealth (UNH) 1.4 $2.6M 6.4k 400.40
iShares MSCI Pacific Ex-Japan ETF Etf (EPP) 1.3 $2.5M 48k 51.70
Mastercard Inc Class A Com Ser A (MA) 1.3 $2.5M 6.8k 365.16
Innovator S&P 500 Power Buffer OCT Etf (POCT) 1.3 $2.4M 84k 29.11
Costco Wholesale Corporation (COST) 1.2 $2.4M 6.0k 395.73
Danaher Corporation (DHR) 1.2 $2.3M 8.7k 268.39
Editas Medicine (EDIT) 1.2 $2.3M 40k 56.64
Schwab Intl Small Cap Etf (SCHC) 1.2 $2.2M 54k 41.61
Schwab US Tips ETF Etf (SCHP) 1.2 $2.2M 36k 62.52
Alphabet Inc Class A cs (GOOGL) 1.2 $2.2M 913.00 2441.40
Pepsi (PEP) 1.2 $2.2M 15k 148.16
SPDR SSgA Ultra Short Term Bond ETF Ult Sht Trm Bd (ULST) 1.1 $2.2M 54k 40.47
Abbott Laboratories (ABT) 1.1 $2.2M 19k 115.91
salesforce (CRM) 1.1 $2.0M 8.4k 244.21
SPDR Blmbrg Barcly Sh Tm Blomberg Brc Int (BWZ) 1.0 $1.9M 60k 31.76
Innovator S&P 500 Power Buffer ETF APR Etf (PAPR) 1.0 $1.8M 63k 28.46
iShares Short Term National Amt Free Muni Etf (SUB) 0.9 $1.7M 16k 107.81
Nike (NKE) 0.9 $1.7M 11k 154.49
Microsoft Corporation (MSFT) 0.9 $1.7M 6.3k 270.86
iShares Gold Trust Ishares New (IAU) 0.9 $1.7M 50k 33.71
Schwab U.S. Small Cap ETF Etf (SCHA) 0.9 $1.6M 16k 104.16
Microchip Technology (MCHP) 0.9 $1.6M 11k 149.75
Global X Variable Rate Preferred ETF Etf (PFFV) 0.9 $1.6M 57k 28.40
Walt Disney Company (DIS) 0.8 $1.6M 9.0k 175.76
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 10k 155.57
iShares Core MSCI Emerging Markets Etf (IEMG) 0.8 $1.5M 23k 67.01
Intuit (INTU) 0.8 $1.5M 3.1k 490.19
Flexshares Tr mstar emkt (TLTE) 0.8 $1.5M 23k 64.98
Global X Fds x yieldco ix etf (RNRG) 0.8 $1.5M 93k 16.24
iShares Global Infrastructure Glb Infrastr Etf (IGF) 0.8 $1.5M 33k 45.39
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.8 $1.5M 29k 50.18
Innovator S&P 500 Power Buffer JAN Etf (PJAN) 0.8 $1.5M 45k 32.43
Johnson & Johnson (JNJ) 0.8 $1.4M 8.7k 164.71
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Blombrg Brc Emrg (EBND) 0.7 $1.4M 52k 26.43
Nextera Energy Partners (NEP) 0.7 $1.4M 18k 76.36
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 545.00 2506.42
PGIM Ultra Short Bond ETF Ultra Short (PULS) 0.7 $1.3M 27k 49.74
CVS Caremark Corporation (CVS) 0.7 $1.3M 16k 83.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.3M 22k 57.09
Invesco Global Clean Water ETF Etf (PIO) 0.7 $1.2M 31k 39.70
Berkshire Hathaway (BRK.B) 0.6 $1.2M 4.4k 277.84
Procter & Gamble Company (PG) 0.6 $1.2M 8.7k 134.93
Starbucks Corporation (SBUX) 0.6 $1.2M 11k 111.84
McCormick & Company, Incorporated (MKC) 0.6 $1.2M 13k 88.33
American Tower Reit (AMT) 0.6 $1.1M 4.1k 270.18
Union Pacific Corporation (UNP) 0.5 $1.0M 4.6k 219.83
Novartis A G Sponsored Adr (NVS) 0.5 $1.0M 11k 91.20
Proshares Invt Gd Int Invt Int Rt Hg (IGHG) 0.5 $1.0M 13k 76.52
Bristol Myers Squibb (BMY) 0.5 $955k 14k 66.84
Travelers Companies (TRV) 0.5 $942k 6.3k 149.67
Marsh & McLennan Companies (MMC) 0.5 $936k 6.7k 140.69
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.5 $921k 6.1k 150.81
Visa (V) 0.5 $920k 3.9k 233.80
Charles Schwab Corporation (SCHW) 0.4 $803k 11k 72.79
First Trust Global Wind Energy ETF Etf (FAN) 0.4 $753k 35k 21.52
Pfizer (PFE) 0.4 $739k 19k 39.16
Ishares Inc cmn (EUSA) 0.4 $732k 8.7k 84.49
Ecolab (ECL) 0.4 $730k 3.5k 205.87
Vanguard Total Stock Mkt Etf (VTI) 0.3 $628k 2.8k 222.69
Ameris Ban (ABCB) 0.3 $606k 5.3k 114.56
Nextera Energy (NEE) 0.3 $574k 7.8k 73.28
American Water Works (AWK) 0.3 $564k 3.7k 154.10
Honeywell International (HON) 0.3 $533k 2.4k 219.25
Duke Energy (DUK) 0.3 $487k 4.9k 98.72
eBay (EBAY) 0.3 $486k 6.9k 70.23
Cloudera 0.2 $451k 28k 15.86
Dominion Resources (D) 0.2 $396k 5.4k 73.61
Chevron Corporation (CVX) 0.2 $385k 3.7k 104.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $368k 7.4k 49.56
Vanguard FTSE Emerging Etf (VWO) 0.2 $366k 6.7k 54.30
Xenon Pharmaceuticals (XENE) 0.2 $349k 19k 18.63
Schwab US Mid-Cap ETF Etf (SCHM) 0.2 $329k 4.2k 78.35
Microport Scientific Corp (MCRPF) 0.2 $318k 36k 8.96
Vanguard Small Cap Etf (VB) 0.2 $317k 1.4k 225.14
Southern Company (SO) 0.2 $305k 5.0k 60.48
Spdr S&p 500 Etf (SPY) 0.2 $293k 684.00 428.36
Fidelity Low Duration Bond Factor ETF Low Durtin Etf (FLDR) 0.2 $292k 5.8k 50.75
iShares Msci Japan ETF Etf (EWJ) 0.2 $287k 4.3k 67.48
Norfolk Southern (NSC) 0.1 $284k 1.1k 265.42
Exxon Mobil Corporation (XOM) 0.1 $266k 4.2k 63.12
Tesla Motors (TSLA) 0.1 $257k 378.00 679.89
Lowe's Companies (LOW) 0.1 $252k 1.3k 193.85
NVIDIA Corporation (NVDA) 0.1 $246k 308.00 798.70
Philip Morris International (PM) 0.1 $233k 2.4k 99.15
Workday Inc Cl A Com Ser A (WDAY) 0.1 $230k 962.00 239.09
Facebook Inc Class A Com Ser A (META) 0.1 $220k 634.00 347.00
Wayfair Cl A (W) 0.1 $220k 698.00 315.19
Abbvie (ABBV) 0.1 $218k 1.9k 112.66
At&t (T) 0.1 $213k 7.4k 28.81
Cigna Corp (CI) 0.1 $212k 894.00 237.14
Spdr Bloomberg Barclays Spdr Bloomberg (BIL) 0.1 $212k 2.3k 91.38
Ishares Tr liquid inc etf (ICSH) 0.1 $202k 4.0k 50.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $201k 4.0k 50.25
Vanguard All World Ex-U.S. Etf (VEU) 0.1 $198k 3.1k 63.46
Altria (MO) 0.1 $193k 4.0k 47.69
CarMax (KMX) 0.1 $170k 1.3k 128.89
Merck & Co (MRK) 0.1 $170k 2.2k 77.59
3M Company (MMM) 0.1 $166k 838.00 198.09
Taiwan Semiconductor Manufacturing Ads E Sponsored Ads (TSM) 0.1 $163k 1.4k 120.30
SPDR S&P Dividend (SDY) 0.1 $161k 1.3k 122.53
International Business Machines (IBM) 0.1 $160k 1.1k 146.92
Intel Corporation (INTC) 0.1 $157k 2.8k 56.07
Twilio Inc cl a (TWLO) 0.1 $148k 375.00 394.67
Constellation Software (CNSWF) 0.1 $148k 98.00 1510.20
Vanguard Esg Internatnl Etf (VSGX) 0.1 $148k 2.3k 64.35
Deere & Company (DE) 0.1 $141k 400.00 352.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $138k 1.5k 94.85
Rli (RLI) 0.1 $136k 1.3k 104.62
Palo Alto Networks (PANW) 0.1 $134k 360.00 372.22
McDonald's Corporation (MCD) 0.1 $132k 570.00 231.58
Verizon Communications (VZ) 0.1 $123k 2.2k 56.19
iShares Morningstar Large-Cap ETF Etf (ILCB) 0.1 $118k 1.9k 60.95
Accenture Plc Cl A Com Ser A (ACN) 0.1 $113k 385.00 293.51
American Express Company (AXP) 0.1 $112k 675.00 165.93
Raytheon Technologies Corp (RTX) 0.1 $110k 1.3k 85.27
Unity Software (U) 0.1 $110k 1.0k 109.34
Jacobs Engineering 0.1 $110k 821.00 133.98
Thermo Fisher Scientific (TMO) 0.1 $106k 210.00 504.76
Roche Holding (RHHBY) 0.1 $103k 2.2k 46.82
Credit Acceptance (CACC) 0.1 $103k 227.00 453.74
Innovator S&P 500 Power Buffer ETF Etf (PJUN) 0.1 $102k 3.3k 30.91
Invesco Variable Rate Investment Grd ETF Var Rate Invt (VRIG) 0.1 $100k 4.0k 25.00
General Electric (GE) 0.1 $97k 7.2k 13.44
iShares Russell 2000 ETF Etf (IWM) 0.1 $97k 425.00 228.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $81k 464.00 174.57
Netflix (NFLX) 0.0 $79k 150.00 526.67
Prosus Nv (PROSF) 0.0 $79k 807.00 97.89
General Mills (GIS) 0.0 $79k 1.3k 60.77
Oracle Corporation (ORCL) 0.0 $77k 985.00 78.17
Target Corporation (TGT) 0.0 $76k 314.00 242.04
Agilent Technologies Inc C ommon (A) 0.0 $74k 500.00 148.00
Shopify Cl A (SHOP) 0.0 $73k 50.00 1460.00
Boeing Company (BA) 0.0 $72k 300.00 240.00
Linde SHS 0.0 $72k 250.00 288.00
iShares Core Total ETF Etf (AGG) 0.0 $72k 622.00 115.76
Schwab U.S. Brd Mkt ETF Etf (SCHB) 0.0 $70k 675.00 103.70
BP Sponsored Adr (BP) 0.0 $68k 2.6k 26.44
Franklin Resources (BEN) 0.0 $66k 2.1k 31.81
Phillips 66 (PSX) 0.0 $64k 750.00 85.33
ConocoPhillips (COP) 0.0 $61k 1.0k 61.00
Church & Dwight (CHD) 0.0 $60k 700.00 85.71
iShares Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $59k 442.00 133.48
iShares US Healthcare Providers Us Hlthcr Pr Etf (IHF) 0.0 $59k 221.00 266.97
Yum! Brands (YUM) 0.0 $58k 500.00 116.00
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $57k 162.00 351.85
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.0 $56k 750.00 74.67
Illinois Tool Works (ITW) 0.0 $56k 250.00 224.00
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $55k 137.00 401.46
Eversource Energy (ES) 0.0 $53k 661.00 80.18
iShares Msci Emerging Markets ETF Etf (EEM) 0.0 $50k 900.00 55.56
Innovator Loup Frontier Etf (LOUP) 0.0 $50k 900.00 55.56
Alps Etf Tr med breakthgh (SBIO) 0.0 $49k 1.0k 49.00
Citigroup (C) 0.0 $45k 635.00 70.87
Ishares Tr msci lw crb tg (CRBN) 0.0 $44k 265.00 166.04
Kansas City Southern 0.0 $43k 150.00 286.67
Home Depot (HD) 0.0 $43k 134.00 320.90
Consolidated Edison (ED) 0.0 $42k 585.00 71.79
Vanguard High Dividend Etf (VYM) 0.0 $42k 400.00 105.00
Dupont De Nemours (DD) 0.0 $41k 532.00 77.07
Innovator S&P 500 Ultra Buffer ETF JUN Etf (UJUN) 0.0 $41k 1.4k 28.47
SIGA Technologies (SIGA) 0.0 $41k 6.6k 6.21
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $39k 208.00 187.50
iShares North Amrn Tech Expanded Tech (IGV) 0.0 $39k 100.00 390.00
Global X US Preferred ETF Etf (PFFD) 0.0 $39k 1.5k 26.00
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $39k 341.00 114.37
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $38k 500.00 76.00
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $38k 571.00 66.55
Gilead Sciences (GILD) 0.0 $37k 539.00 68.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $36k 210.00 171.43
Carrier Global Corporation (CARR) 0.0 $36k 740.00 48.65
Bank of America Corporation (BAC) 0.0 $35k 860.00 40.70
Dow (DOW) 0.0 $34k 532.00 63.91
Yum China Holdings (YUMC) 0.0 $33k 500.00 66.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $32k 520.00 61.54
Amgen (AMGN) 0.0 $31k 125.00 248.00
Public Service Enterprise (PEG) 0.0 $30k 500.00 60.00
Otis Worldwide Corp (OTIS) 0.0 $30k 369.00 81.30
Oge Energy Corp (OGE) 0.0 $30k 900.00 33.33
Schwab International Etf (SCHF) 0.0 $30k 756.00 39.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29k 550.00 52.73
Applied Materials (AMAT) 0.0 $28k 200.00 140.00
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $28k 350.00 80.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $28k 164.00 170.73
iShares ESG MSCI Em Etf (ESGE) 0.0 $28k 610.00 45.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $27k 932.00 28.97
Johnson Controls International SHS (JCI) 0.0 $27k 396.00 68.18
SPDR MSCI Emerging Mkt Ex Fossil Fuels Msci Emr Mkt Etf (EEMX) 0.0 $26k 315.00 82.54
Innovator US Eq Acltd 9 Bfr ETFTM April Us Equity Accele (XBAP) 0.0 $26k 1.0k 26.00
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.8k 14.51
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $25k 1.0k 25.00
Flexshares U.S. Low Volatility ETF Us Qt Lw Vlty (QLV) 0.0 $25k 500.00 50.00
Corteva (CTVA) 0.0 $24k 532.00 45.11
Caterpillar (CAT) 0.0 $24k 110.00 218.18
A2 Milk (ACOPF) 0.0 $24k 5.4k 4.47
Antares Pharma 0.0 $22k 5.0k 4.40
Wal-Mart Stores (WMT) 0.0 $22k 154.00 142.86
U.S. Bancorp (USB) 0.0 $22k 386.00 56.99
iShares Core S&P ETF Etf (IVV) 0.0 $21k 50.00 420.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21k 250.00 84.00
Dollar Tree (DLTR) 0.0 $21k 214.00 98.13
iShares Calif Amt Free Etf (CMF) 0.0 $21k 337.00 62.31
Sierra Oncology Com New 0.0 $20k 1.0k 19.23
Kimberly-Clark Corporation (KMB) 0.0 $20k 150.00 133.33
Viatris (VTRS) 0.0 $20k 1.4k 14.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 500.00 38.00
ON Semiconductor (ON) 0.0 $19k 500.00 38.00
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $19k 220.00 86.36
SPDR Msci EAFE FSI Fuel Msci Eafe Fs Etf (EFAX) 0.0 $19k 225.00 84.44
Nordstrom (JWN) 0.0 $18k 500.00 36.00
Square Inc cl a (SQ) 0.0 $18k 75.00 240.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17k 380.00 44.74
Geron Corporation (GERN) 0.0 $16k 12k 1.37
3D Systems Corporation (DDD) 0.0 $16k 400.00 40.00
iShares International Select Dividend Etf (IDV) 0.0 $16k 500.00 32.00
Knowles (KN) 0.0 $16k 800.00 20.00
Nio Inc spon ads (NIO) 0.0 $16k 300.00 53.33
Allogene Therapeutics (ALLO) 0.0 $15k 575.00 26.09
4068594 Enphase Energy (ENPH) 0.0 $15k 80.00 187.50
Invesco Dynamic Biotechnology & Genome ETF Etf (PBE) 0.0 $15k 200.00 75.00
Xperi Holding Corp 0.0 $15k 682.00 21.99
United Parcel Service (UPS) 0.0 $14k 68.00 205.88
Shockwave Med 0.0 $14k 75.00 186.67
Wyndham Hotels And Resorts (WH) 0.0 $14k 200.00 70.00
Plug Power (PLUG) 0.0 $13k 375.00 34.67
Schwab Short Term Us Etf (SCHO) 0.0 $13k 258.00 50.39
Advanced Micro Devices (AMD) 0.0 $13k 135.00 96.30
Vanguard Growth ETF Growth Etf (VUG) 0.0 $13k 46.00 282.61
Xcel Energy (XEL) 0.0 $13k 200.00 65.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 26.00 500.00
American Electric Power Company (AEP) 0.0 $12k 140.00 85.71
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.0 $12k 300.00 40.00
Global X Genomics & Biotechnology ETF Genomic Biotech (GNOM) 0.0 $12k 500.00 24.00
Snowflake Inc Cl A (SNOW) 0.0 $12k 50.00 240.00
iShares MSCI EAFE ETF Etf (EFA) 0.0 $12k 149.00 80.54
Goldman Sachs (GS) 0.0 $11k 30.00 366.67
Vanguard Total World Etf (VT) 0.0 $11k 110.00 100.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 50.00 220.00
Palantir Technologies (PLTR) 0.0 $11k 400.00 27.50
Allete (ALE) 0.0 $10k 150.00 66.67
Docusign (DOCU) 0.0 $10k 35.00 285.71
iShares Core Growth Allocation ETF Etf (AOR) 0.0 $10k 179.00 55.87
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 75.00 120.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $9.0k 23.00 391.30
Cisco Systems (CSCO) 0.0 $9.0k 161.00 55.90
BorgWarner (BWA) 0.0 $8.0k 175.00 45.71
NetApp (NTAP) 0.0 $8.0k 100.00 80.00
Novo-Nordisk A S Adr (NVO) 0.0 $8.0k 100.00 80.00
iShares Russell 2000 Rus 2000 Grw Etf (IWO) 0.0 $8.0k 25.00 320.00
Schwab Fundamental Intl Sm Co ETF Etf (FNDC) 0.0 $8.0k 200.00 40.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 125.00 64.00
Airbnb (ABNB) 0.0 $8.0k 50.00 160.00
Medtronic (MDT) 0.0 $8.0k 63.00 126.98
SPDR Gold Trust (GLD) 0.0 $7.0k 45.00 155.56
Organon & Co (OGN) 0.0 $7.0k 218.00 32.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.0k 500.00 14.00
Redhill Biopharma Sponsored Ads 0.0 $7.0k 1.0k 7.00
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $7.0k 65.00 107.69
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.0 $7.0k 38.00 184.21
Eastside Distilling 0.0 $6.0k 2.2k 2.73
Ishares Core High Dividend Etf Etf (HDV) 0.0 $6.0k 65.00 92.31
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Schlumberger (SLB) 0.0 $6.0k 200.00 30.00
Hannon Armstrong (HASI) 0.0 $6.0k 100.00 60.00
Uber Technologies (UBER) 0.0 $6.0k 126.00 47.62
Invesco Senior Loan ETF Etf (BKLN) 0.0 $6.0k 285.00 21.05
UGI Corporation (UGI) 0.0 $5.0k 109.00 45.87
Biogen Idec (BIIB) 0.0 $5.0k 15.00 333.33
Invesco S&P 500 Equal Wt Hlth Care ETF Etf (RSPH) 0.0 $4.0k 15.00 266.67
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $4.0k 25.00 160.00
Alerian MLP ETF Etf (AMLP) 0.0 $4.0k 100.00 40.00
Waste Management (WM) 0.0 $4.0k 30.00 133.33
Crown Castle Intl (CCI) 0.0 $4.0k 23.00 173.91
Brickell Biotech 0.0 $3.0k 3.3k 0.91
Coca-Cola Company (KO) 0.0 $3.0k 46.00 65.22
Thomson Reuters Corp 0.0 $3.0k 34.00 88.24
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 25.00 120.00
D Ishares (EEMS) 0.0 $3.0k 50.00 60.00
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $3.0k 100.00 30.00
Tilray (TLRY) 0.0 $3.0k 150.00 20.00
Wabtec Corporation (WAB) 0.0 $3.0k 41.00 73.17
Comcast Corp New Cl A Com Ser A (CMCSA) 0.0 $3.0k 58.00 51.72
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $2.0k 46.00 43.48
Mondelez Int (MDLZ) 0.0 $2.0k 38.00 52.63
Colgate-Palmolive Company (CL) 0.0 $2.0k 26.00 76.92
Zimmer Holdings (ZBH) 0.0 $2.0k 13.00 153.85
PNC Financial Services (PNC) 0.0 $2.0k 12.00 166.67
Schwab Us Large Cap Etf (SCHV) 0.0 $2.0k 22.00 90.91
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 10.00 200.00
Spdr Short Term Portfolio Short (SPSB) 0.0 $2.0k 50.00 40.00
Sch Us Agg Bnd ETF Etf (SCHZ) 0.0 $2.0k 40.00 50.00
Facedrive (FDVRF) 0.0 $2.0k 200.00 10.00
Diageo ADR Each Repr 4 Ord Gbx28.935185 Sponsored Adr (DEO) 0.0 $2.0k 9.00 222.22
Invesco S&P Midcap 400 Etf (GRPM) 0.0 $2.0k 23.00 86.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 34.00 58.82
AFLAC Incorporated (AFL) 0.0 $2.0k 44.00 45.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 53.00 37.74
Invesco S&P Intl Dev Low Vol ETF S&p Intl Low (IDLV) 0.0 $1.0k 29.00 34.48
Chemours (CC) 0.0 $1.0k 18.00 55.56
Etfs Physical Precious Physcl Pm Basket (GLTR) 0.0 $1.0k 15.00 66.67
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.0k 38.00 26.32
Vanguard Reit Etf (VNQ) 0.0 $1.0k 11.00 90.91
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00
Multichoice Group (MCHOY) 0.0 $1.0k 80.00 12.50
First Trust Value Line Dividend ETF SHS (FVD) 0.0 $999.999000 27.00 37.04
Ishares Tr Global Reit Etf (REET) 0.0 $999.999000 22.00 45.45
Schwab Emg Mkt Eq ETF Etf (SCHE) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Healthier Choices Ma (HCMC) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Growlife 0.0 $0 100.00 0.00