Exencial Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 266 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 3.4 | $20M | 209k | 94.69 | |
| Apple (AAPL) | 3.3 | $19M | 64k | 293.65 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $18M | 343k | 53.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $15M | 108k | 137.07 | |
| Vanguard Value ETF (VTV) | 2.2 | $13M | 108k | 119.85 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 78k | 157.70 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.7 | $10M | 346k | 28.92 | |
| Amazon (AMZN) | 1.5 | $8.5M | 4.6k | 1847.74 | |
| Walt Disney Company (DIS) | 1.4 | $8.1M | 56k | 144.62 | |
| Vanguard Growth ETF (VUG) | 1.3 | $7.7M | 42k | 182.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.7M | 5.7k | 1339.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $7.4M | 114k | 65.24 | |
| BlackRock (BLK) | 1.3 | $7.4M | 15k | 502.73 | |
| Facebook Inc cl a (META) | 1.2 | $7.2M | 35k | 205.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $7.2M | 60k | 119.19 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $7.0M | 53k | 132.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $6.4M | 119k | 53.75 | |
| Nike (NKE) | 1.1 | $6.4M | 63k | 101.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $6.3M | 54k | 115.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.1M | 138k | 44.47 | |
| Oracle Corporation (ORCL) | 1.1 | $6.0M | 114k | 52.98 | |
| Teradyne (TER) | 1.0 | $5.9M | 87k | 68.19 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.0 | $5.9M | 178k | 33.25 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.7M | 82k | 68.85 | |
| Martin Marietta Materials (MLM) | 1.0 | $5.6M | 20k | 279.65 | |
| U.S. Bancorp (USB) | 1.0 | $5.6M | 94k | 59.29 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.5M | 24k | 226.52 | |
| Truist Financial Corp equities (TFC) | 0.9 | $5.4M | 97k | 56.32 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.4M | 61k | 87.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 76k | 69.79 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.3M | 16k | 321.86 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $5.3M | 31k | 169.74 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $5.3M | 48k | 111.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $5.3M | 87k | 61.29 | |
| S&p Global (SPGI) | 0.9 | $5.3M | 20k | 273.05 | |
| Linde | 0.9 | $5.0M | 24k | 212.92 | |
| Abbott Laboratories (ABT) | 0.8 | $4.9M | 57k | 86.87 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.9M | 24k | 205.81 | |
| Verizon Communications (VZ) | 0.8 | $4.8M | 79k | 61.40 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $4.9M | 71k | 68.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $4.9M | 81k | 60.15 | |
| Unilever (UL) | 0.8 | $4.8M | 84k | 57.17 | |
| PNC Financial Services (PNC) | 0.8 | $4.6M | 29k | 159.62 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.5M | 95k | 47.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $4.5M | 23k | 198.71 | |
| Carnival Corporation (CCL) | 0.8 | $4.4M | 87k | 50.83 | |
| Xylem (XYL) | 0.8 | $4.4M | 56k | 78.79 | |
| International Flavors & Fragrances (IFF) | 0.8 | $4.4M | 34k | 129.01 | |
| Ansys (ANSS) | 0.7 | $4.2M | 17k | 257.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $4.3M | 33k | 128.57 | |
| Canadian Pacific Railway | 0.7 | $4.2M | 17k | 254.96 | |
| Gartner (IT) | 0.7 | $4.2M | 27k | 154.09 | |
| Delta Air Lines (DAL) | 0.7 | $4.2M | 72k | 58.48 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.1M | 1.2k | 3395.83 | |
| Baxter International (BAX) | 0.7 | $4.0M | 48k | 83.63 | |
| Eaton (ETN) | 0.7 | $3.9M | 41k | 94.71 | |
| Brunswick Corporation (BC) | 0.7 | $3.8M | 64k | 59.98 | |
| Intuit (INTU) | 0.7 | $3.8M | 15k | 261.92 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $3.8M | 15k | 264.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.8M | 13k | 295.82 | |
| EOG Resources (EOG) | 0.6 | $3.6M | 43k | 83.77 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.6M | 9.2k | 389.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.6M | 18k | 205.79 | |
| Texas Roadhouse (TXRH) | 0.6 | $3.5M | 62k | 56.32 | |
| American Tower Reit (AMT) | 0.6 | $3.4M | 15k | 229.81 | |
| Guidewire Software (GWRE) | 0.6 | $3.5M | 32k | 109.76 | |
| Spdr Index Shs Fds portfolio emg mk | 0.6 | $3.4M | 92k | 37.59 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 61k | 55.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 23k | 145.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $3.3M | 66k | 49.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $3.2M | 52k | 62.29 | |
| Direxion Shs Etf Tr | 0.5 | $3.1M | 86k | 36.55 | |
| Pioneer Natural Resources | 0.5 | $3.0M | 20k | 151.39 | |
| Energy Transfer Equity (ET) | 0.5 | $3.0M | 231k | 12.83 | |
| Tesla Motors (TSLA) | 0.5 | $2.9M | 6.9k | 418.33 | |
| Global Payments (GPN) | 0.5 | $2.8M | 15k | 182.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $2.6M | 40k | 65.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.4M | 13k | 178.19 | |
| Alcon (ALC) | 0.4 | $2.3M | 41k | 56.58 | |
| Health Care SPDR (XLV) | 0.4 | $2.2M | 22k | 101.85 | |
| Pepsi (PEP) | 0.4 | $2.3M | 17k | 136.67 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 19k | 111.42 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $2.1M | 70k | 29.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.0M | 20k | 101.57 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $2.0M | 42k | 47.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 12k | 163.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 41k | 44.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 13k | 139.36 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 38k | 47.96 | |
| Pfizer (PFE) | 0.3 | $1.8M | 45k | 39.18 | |
| At&t (T) | 0.3 | $1.8M | 46k | 39.08 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 14k | 124.88 | |
| United Technologies Corporation | 0.3 | $1.8M | 12k | 149.76 | |
| Visa (V) | 0.3 | $1.8M | 9.5k | 187.93 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.7M | 34k | 49.50 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 5.1k | 323.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.6M | 9.3k | 175.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 12k | 128.29 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 16k | 90.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 21k | 69.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 11k | 124.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 16k | 83.88 | |
| SVB Financial (SIVBQ) | 0.2 | $1.4M | 5.4k | 251.11 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 36k | 35.22 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 21k | 59.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 28k | 44.07 | |
| Oasis Petroleum | 0.2 | $1.3M | 385k | 3.26 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.2M | 51k | 23.70 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.7k | 197.62 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.6k | 325.90 | |
| Wright Express (WEX) | 0.2 | $1.2M | 5.5k | 209.45 | |
| Accenture (ACN) | 0.2 | $1.1M | 5.2k | 210.55 | |
| Sabine Royalty Trust (SBR) | 0.2 | $1.1M | 28k | 40.31 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 12k | 95.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.0M | 6.5k | 160.79 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 5.0k | 204.45 | |
| Emerson Electric (EMR) | 0.2 | $958k | 13k | 76.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.0M | 18k | 56.60 | |
| FedEx Corporation (FDX) | 0.2 | $908k | 6.0k | 151.28 | |
| Home Depot (HD) | 0.2 | $944k | 4.3k | 218.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $919k | 17k | 53.80 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $928k | 12k | 76.82 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $911k | 18k | 50.42 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $899k | 15k | 58.97 | |
| Cme (CME) | 0.1 | $865k | 4.3k | 200.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $842k | 7.1k | 118.84 | |
| Chevron Corporation (CVX) | 0.1 | $870k | 7.2k | 120.47 | |
| Centene Corporation (CNC) | 0.1 | $861k | 14k | 62.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $876k | 8.3k | 105.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $842k | 10k | 81.06 | |
| MasterCard Incorporated (MA) | 0.1 | $814k | 2.7k | 298.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $814k | 2.5k | 329.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $822k | 10k | 80.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $814k | 9.7k | 83.87 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $823k | 8.1k | 101.97 | |
| Cdw (CDW) | 0.1 | $819k | 5.7k | 142.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $827k | 6.6k | 125.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $780k | 584.00 | 1335.62 | |
| Moody's Corporation (MCO) | 0.1 | $760k | 3.2k | 237.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $756k | 12k | 64.22 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $759k | 13k | 56.65 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $741k | 13k | 59.08 | |
| Citigroup (C) | 0.1 | $724k | 9.1k | 79.89 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $729k | 7.2k | 101.07 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $696k | 5.3k | 130.14 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $715k | 26k | 27.60 | |
| Direxion Shs Etf Tr sp biotch bl | 0.1 | $699k | 12k | 57.54 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.1 | $688k | 14k | 49.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $707k | 3.3k | 212.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $651k | 2.2k | 293.64 | |
| TETRA Technologies (TTI) | 0.1 | $619k | 316k | 1.96 | |
| Amgen (AMGN) | 0.1 | $622k | 2.6k | 241.09 | |
| Verisk Analytics (VRSK) | 0.1 | $626k | 4.2k | 149.23 | |
| Amphenol Corporation (APH) | 0.1 | $631k | 5.8k | 108.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $628k | 3.8k | 165.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $628k | 20k | 30.77 | |
| Medtronic (MDT) | 0.1 | $634k | 5.6k | 113.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $576k | 13k | 45.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $596k | 5.6k | 106.24 | |
| Microchip Technology (MCHP) | 0.1 | $583k | 5.6k | 104.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $554k | 1.7k | 324.93 | |
| Altria (MO) | 0.1 | $567k | 11k | 49.88 | |
| Oneok (OKE) | 0.1 | $603k | 8.0k | 75.72 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $593k | 13k | 46.99 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $570k | 14k | 42.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $500k | 19k | 25.96 | |
| Raytheon Company | 0.1 | $538k | 2.4k | 219.77 | |
| Msci (MSCI) | 0.1 | $516k | 2.0k | 258.00 | |
| Enbridge (ENB) | 0.1 | $546k | 14k | 39.79 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $522k | 4.2k | 125.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $441k | 29k | 15.09 | |
| Brookfield Asset Management | 0.1 | $458k | 7.9k | 57.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $449k | 2.5k | 180.68 | |
| Automatic Data Processing (ADP) | 0.1 | $461k | 2.7k | 170.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $436k | 5.9k | 74.30 | |
| Honeywell International (HON) | 0.1 | $466k | 2.6k | 176.92 | |
| Target Corporation (TGT) | 0.1 | $475k | 3.7k | 128.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $447k | 4.0k | 112.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $465k | 4.3k | 107.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $440k | 3.8k | 116.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $470k | 5.1k | 92.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $468k | 2.2k | 212.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $396k | 4.2k | 93.68 | |
| Williams Companies (WMB) | 0.1 | $392k | 17k | 23.69 | |
| Netflix (NFLX) | 0.1 | $381k | 1.2k | 323.98 | |
| Technology SPDR (XLK) | 0.1 | $420k | 4.6k | 91.68 | |
| Vanguard European ETF (VGK) | 0.1 | $377k | 6.4k | 58.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $398k | 12k | 33.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $399k | 3.8k | 106.00 | |
| Revance Therapeutics (RVNC) | 0.1 | $426k | 26k | 16.24 | |
| Paypal Holdings (PYPL) | 0.1 | $393k | 3.6k | 108.15 | |
| Pza etf (PZA) | 0.1 | $394k | 15k | 26.43 | |
| Goldman Sachs (GS) | 0.1 | $368k | 1.6k | 230.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $340k | 905.00 | 375.69 | |
| Edwards Lifesciences (EW) | 0.1 | $322k | 1.4k | 233.16 | |
| ConocoPhillips (COP) | 0.1 | $321k | 4.9k | 65.02 | |
| Schlumberger (SLB) | 0.1 | $349k | 8.7k | 40.15 | |
| UnitedHealth (UNH) | 0.1 | $364k | 1.2k | 293.79 | |
| CoStar (CSGP) | 0.1 | $330k | 551.00 | 598.91 | |
| Roper Industries (ROP) | 0.1 | $335k | 945.00 | 354.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $332k | 2.8k | 120.51 | |
| Plains All American Pipeline (PAA) | 0.1 | $362k | 20k | 18.37 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $347k | 4.8k | 72.47 | |
| Cardinal Health (CAH) | 0.1 | $303k | 6.0k | 50.50 | |
| United Parcel Service (UPS) | 0.1 | $262k | 2.2k | 117.07 | |
| 3M Company (MMM) | 0.1 | $301k | 1.7k | 176.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $293k | 2.5k | 116.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $274k | 470.00 | 582.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $315k | 1.2k | 271.79 | |
| Nextera Energy (NEE) | 0.1 | $290k | 1.2k | 241.87 | |
| Philip Morris International (PM) | 0.1 | $316k | 3.7k | 85.04 | |
| TJX Companies (TJX) | 0.1 | $280k | 4.6k | 61.04 | |
| Live Nation Entertainment (LYV) | 0.1 | $317k | 4.4k | 71.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $290k | 2.0k | 142.79 | |
| salesforce (CRM) | 0.1 | $278k | 1.7k | 162.67 | |
| British American Tobac (BTI) | 0.1 | $274k | 6.4k | 42.50 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $294k | 33k | 8.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $292k | 1.0k | 284.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $292k | 778.00 | 375.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $268k | 1.6k | 165.53 | |
| Duke Energy (DUK) | 0.1 | $260k | 2.9k | 91.07 | |
| Abbvie (ABBV) | 0.1 | $273k | 3.1k | 88.46 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $281k | 5.7k | 49.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $275k | 3.0k | 92.50 | |
| Crown Castle Intl (CCI) | 0.1 | $282k | 2.0k | 142.21 | |
| Ihs Markit | 0.1 | $306k | 4.1k | 75.37 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $306k | 4.8k | 64.12 | |
| Ecolab (ECL) | 0.0 | $249k | 1.3k | 193.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $214k | 820.00 | 260.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 1.6k | 137.50 | |
| Paychex (PAYX) | 0.0 | $217k | 2.6k | 85.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $254k | 430.00 | 590.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $220k | 1.6k | 136.56 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 1.7k | 119.79 | |
| Markel Corporation (MKL) | 0.0 | $249k | 218.00 | 1142.20 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $248k | 4.1k | 60.15 | |
| Southwest Airlines (LUV) | 0.0 | $215k | 4.0k | 54.10 | |
| Tyler Technologies (TYL) | 0.0 | $243k | 809.00 | 300.37 | |
| American Water Works (AWK) | 0.0 | $259k | 2.1k | 122.92 | |
| Utilities SPDR (XLU) | 0.0 | $218k | 3.4k | 64.77 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $203k | 2.2k | 92.53 | |
| SPDR S&P China (GXC) | 0.0 | $213k | 2.1k | 102.55 | |
| Alerian Mlp Etf | 0.0 | $223k | 26k | 8.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $259k | 6.9k | 37.59 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $251k | 6.2k | 40.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $230k | 2.8k | 81.59 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $223k | 6.4k | 34.64 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $241k | 11k | 22.14 | |
| Kinder Morgan (KMI) | 0.0 | $236k | 11k | 21.14 | |
| Mondelez Int (MDLZ) | 0.0 | $213k | 3.9k | 55.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $206k | 1.4k | 150.36 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $204k | 4.4k | 46.51 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $242k | 6.0k | 40.24 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $205k | 4.9k | 41.97 | |
| Avangrid (AGR) | 0.0 | $223k | 4.4k | 51.05 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $257k | 1.9k | 136.70 | |
| Keurig Dr Pepper (KDP) | 0.0 | $228k | 7.9k | 28.99 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $219k | 2.0k | 109.45 | |
| General Electric Company | 0.0 | $150k | 13k | 11.16 | |
| Tortoise Pipeline & Energy | 0.0 | $150k | 12k | 12.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $105k | 11k | 9.83 | |
| Fs Investment Corporation | 0.0 | $126k | 21k | 6.14 | |
| Southwestern Energy Company | 0.0 | $61k | 25k | 2.41 | |
| Banco Santander (SAN) | 0.0 | $44k | 11k | 4.12 | |
| Lloyds TSB (LYG) | 0.0 | $38k | 12k | 3.31 | |
| Chesapeake Energy Corporation | 0.0 | $23k | 28k | 0.83 |
