Filbrandt Wealth Management as of June 30, 2020
Portfolio Holdings for Filbrandt Wealth Management
Filbrandt Wealth Management holds 399 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 21.6 | $27M | 366k | 74.10 | |
| Schwab U S Small Cap ETF (SCHA) | 19.5 | $24M | 374k | 65.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 11.9 | $15M | 284k | 52.62 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 9.4 | $12M | 161k | 73.22 | |
| iShares Russell Midcap Value Index (IWS) | 5.4 | $6.7M | 88k | 76.53 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $6.3M | 20k | 308.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $4.1M | 13k | 324.51 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.3 | $2.8M | 28k | 101.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.5M | 36k | 68.28 | |
| NVR (NVR) | 1.0 | $1.2M | 375.00 | 3258.67 | |
| Apple (AAPL) | 1.0 | $1.2M | 3.3k | 364.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.2M | 16k | 73.49 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $944k | 32k | 29.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $936k | 6.0k | 156.52 | |
| 3M Company (MMM) | 0.7 | $911k | 5.8k | 155.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $603k | 3.6k | 169.05 | |
| Hologic (HOLX) | 0.4 | $553k | 9.7k | 56.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $531k | 22k | 24.34 | |
| Microsoft Corporation (MSFT) | 0.4 | $488k | 2.4k | 203.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $395k | 4.2k | 94.05 | |
| Technology SPDR (XLK) | 0.3 | $319k | 3.1k | 104.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $310k | 1.4k | 223.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $306k | 5.9k | 51.70 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $298k | 6.0k | 50.08 | |
| Procter & Gamble Company (PG) | 0.2 | $296k | 2.5k | 119.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $286k | 2.0k | 140.61 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $270k | 2.5k | 108.04 | |
| Home Depot (HD) | 0.2 | $263k | 1.0k | 250.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $259k | 1.2k | 207.37 | |
| Vanguard Growth ETF (VUG) | 0.2 | $251k | 1.2k | 201.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $251k | 1.4k | 178.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $238k | 1.8k | 132.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $232k | 636.00 | 364.78 | |
| Vanguard Value ETF (VTV) | 0.2 | $224k | 2.3k | 99.42 | |
| Cisco Systems (CSCO) | 0.2 | $222k | 4.8k | 46.66 | |
| Choice Hotels International (CHH) | 0.2 | $221k | 2.8k | 78.93 | |
| Amgen (AMGN) | 0.2 | $216k | 914.00 | 236.32 | |
| Abbvie (ABBV) | 0.2 | $212k | 2.2k | 98.38 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $203k | 1.3k | 153.32 | |
| Verizon Communications (VZ) | 0.2 | $199k | 3.6k | 55.11 | |
| Federal Realty Inv. Trust | 0.2 | $196k | 2.3k | 85.22 | |
| Intel Corporation (INTC) | 0.2 | $195k | 3.3k | 59.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $191k | 503.00 | 379.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $187k | 132.00 | 1416.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $186k | 4.8k | 38.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $166k | 2.3k | 73.10 | |
| Walt Disney Company (DIS) | 0.1 | $164k | 1.5k | 111.79 | |
| Merck & Co (MRK) | 0.1 | $164k | 2.1k | 77.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $147k | 2.4k | 61.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $142k | 459.00 | 309.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $134k | 2.2k | 60.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $131k | 955.00 | 137.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $130k | 2.3k | 56.08 | |
| Abbott Laboratories (ABT) | 0.1 | $129k | 1.4k | 91.36 | |
| UnitedHealth (UNH) | 0.1 | $128k | 435.00 | 294.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $125k | 2.1k | 58.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $124k | 1.9k | 64.92 | |
| Target Corporation (TGT) | 0.1 | $123k | 1.0k | 119.88 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $122k | 436.00 | 279.82 | |
| Nextera Energy (NEE) | 0.1 | $122k | 506.00 | 241.11 | |
| Xcel Energy (XEL) | 0.1 | $118k | 1.9k | 62.57 | |
| At&t (T) | 0.1 | $114k | 3.8k | 30.25 | |
| Pepsi (PEP) | 0.1 | $108k | 818.00 | 132.03 | |
| Omni (OMC) | 0.1 | $108k | 2.0k | 54.68 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $107k | 716.00 | 149.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $105k | 612.00 | 171.57 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $99k | 2.2k | 45.43 | |
| Lowe's Companies (LOW) | 0.1 | $96k | 712.00 | 134.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $94k | 66.00 | 1424.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $94k | 2.4k | 39.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $92k | 905.00 | 101.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $91k | 299.00 | 304.35 | |
| Illinois Tool Works (ITW) | 0.1 | $90k | 514.00 | 175.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $90k | 294.00 | 306.12 | |
| International Business Machines (IBM) | 0.1 | $89k | 736.00 | 120.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $89k | 2.3k | 38.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $88k | 900.00 | 97.78 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $88k | 620.00 | 141.94 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $86k | 725.00 | 118.62 | |
| Synovus Finl (SNV) | 0.1 | $85k | 4.1k | 20.61 | |
| Edwards Lifesciences (EW) | 0.1 | $84k | 1.2k | 69.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $83k | 2.1k | 40.08 | |
| General Mills (GIS) | 0.1 | $81k | 1.3k | 61.74 | |
| Travelers Companies (TRV) | 0.1 | $81k | 712.00 | 113.76 | |
| McDonald's Corporation (MCD) | 0.1 | $79k | 427.00 | 185.01 | |
| Pgx etf (PGX) | 0.1 | $78k | 5.5k | 14.18 | |
| Baxter International (BAX) | 0.1 | $77k | 900.00 | 85.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $77k | 386.00 | 199.48 | |
| Novartis Ag Namen Akt (NVSEF) | 0.1 | $74k | 850.00 | 87.06 | |
| Martin Marietta Materials (MLM) | 0.1 | $73k | 351.00 | 207.98 | |
| Gilead Sciences (GILD) | 0.1 | $71k | 926.00 | 76.67 | |
| General Electric Company | 0.1 | $70k | 10k | 6.79 | |
| FMC Corporation (FMC) | 0.1 | $67k | 675.00 | 99.26 | |
| Caterpillar (CAT) | 0.1 | $67k | 530.00 | 126.42 | |
| Moderna (MRNA) | 0.1 | $66k | 1.0k | 64.08 | |
| Clorox Company (CLX) | 0.1 | $66k | 300.00 | 220.00 | |
| Nucor Corporation (NUE) | 0.1 | $66k | 1.6k | 41.22 | |
| Geron Corporation (GERN) | 0.1 | $65k | 30k | 2.17 | |
| Facebook Inc cl a (META) | 0.1 | $65k | 286.00 | 227.27 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $62k | 1.2k | 49.92 | |
| T. Rowe Price (TROW) | 0.0 | $61k | 490.00 | 124.49 | |
| Pfizer (PFE) | 0.0 | $60k | 1.8k | 32.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $58k | 354.00 | 163.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $58k | 545.00 | 106.42 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 1.3k | 44.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $56k | 3.7k | 15.18 | |
| Utilities SPDR (XLU) | 0.0 | $56k | 1.0k | 56.00 | |
| Dollar Tree (DLTR) | 0.0 | $56k | 600.00 | 93.33 | |
| Boeing Company (BA) | 0.0 | $55k | 302.00 | 182.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $55k | 964.00 | 57.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $54k | 1.1k | 47.70 | |
| Visa (V) | 0.0 | $52k | 268.00 | 194.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $51k | 438.00 | 116.44 | |
| Southern Co p (SOJD) | 0.0 | $50k | 2.0k | 25.00 | |
| Applied Materials (AMAT) | 0.0 | $50k | 820.00 | 60.98 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $49k | 449.00 | 109.13 | |
| Templeton Dragon Fund (TDF) | 0.0 | $48k | 2.4k | 20.18 | |
| Wp Carey (WPC) | 0.0 | $47k | 700.00 | 67.14 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $47k | 350.00 | 134.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $46k | 250.00 | 184.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $46k | 1.4k | 31.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $45k | 180.00 | 250.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $45k | 209.00 | 215.31 | |
| Honeywell International (HON) | 0.0 | $44k | 301.00 | 146.18 | |
| Phillips 66 (PSX) | 0.0 | $44k | 613.00 | 71.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $43k | 1.9k | 22.30 | |
| Public Storage (PSA) | 0.0 | $42k | 219.00 | 191.78 | |
| CSX Corporation (CSX) | 0.0 | $42k | 601.00 | 69.88 | |
| Republic Services (RSG) | 0.0 | $41k | 500.00 | 82.00 | |
| Amazon (AMZN) | 0.0 | $41k | 15.00 | 2733.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $41k | 346.00 | 118.50 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $41k | 590.00 | 69.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $40k | 700.00 | 57.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $40k | 235.00 | 170.21 | |
| PNC Financial Services (PNC) | 0.0 | $40k | 377.00 | 106.10 | |
| Ameriprise Financial (AMP) | 0.0 | $40k | 265.00 | 150.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $40k | 325.00 | 123.08 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $40k | 900.00 | 44.44 | |
| America Movil Sab De Cv spon adr l | 0.0 | $39k | 3.1k | 12.59 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 436.00 | 89.45 | |
| Spdr Index Shs Fds low carbon etf (NZAC) | 0.0 | $37k | 400.00 | 92.50 | |
| Southwest Airlines (LUV) | 0.0 | $36k | 1.0k | 34.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $36k | 344.00 | 104.65 | |
| Stryker Corporation (SYK) | 0.0 | $36k | 198.00 | 181.82 | |
| Cloudera | 0.0 | $35k | 2.8k | 12.73 | |
| Constellation Brands (STZ) | 0.0 | $35k | 200.00 | 175.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $35k | 610.00 | 57.38 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $34k | 3.5k | 9.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $34k | 632.00 | 53.80 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $34k | 286.00 | 118.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 192.00 | 177.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $33k | 100.00 | 330.00 | |
| Draftkings Inc Com Cl A | 0.0 | $33k | 1.0k | 33.00 | |
| WesBan (WSBC) | 0.0 | $32k | 1.6k | 20.24 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $32k | 532.00 | 60.15 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $32k | 363.00 | 88.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $32k | 165.00 | 193.94 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $32k | 25.00 | 1280.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $31k | 3.0k | 10.35 | |
| Discovery Communications | 0.0 | $31k | 1.6k | 19.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $31k | 255.00 | 121.57 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $31k | 2.2k | 13.87 | |
| Unilever Nv (UNLVF) | 0.0 | $30k | 564.00 | 53.19 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $30k | 165.00 | 181.82 | |
| Hasbro (HAS) | 0.0 | $30k | 400.00 | 75.00 | |
| Axon Enterprise (AXON) | 0.0 | $29k | 300.00 | 96.67 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 27.00 | 1074.07 | |
| CNB Financial Corporation (CCNE) | 0.0 | $29k | 1.6k | 17.77 | |
| Citigroup (C) | 0.0 | $28k | 556.00 | 50.36 | |
| Mondelez Int (MDLZ) | 0.0 | $28k | 542.00 | 51.66 | |
| Prudential Financial (PRU) | 0.0 | $28k | 461.00 | 60.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $28k | 1.2k | 23.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $27k | 200.00 | 135.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 200.00 | 135.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 1.0k | 26.00 | |
| Citigroup, Inc., 6.30% | 0.0 | $26k | 1.0k | 26.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $26k | 150.00 | 173.33 | |
| Cyrusone | 0.0 | $25k | 350.00 | 71.43 | |
| Regions Fin Tr 6.375% Ser A | 0.0 | $25k | 1.0k | 25.00 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 459.00 | 54.47 | |
| At&t Inc. Pfd equities (T.PC) | 0.0 | $24k | 1.0k | 24.00 | |
| Templeton Global Income Fund | 0.0 | $23k | 4.2k | 5.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 206.00 | 111.65 | |
| Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) | 0.0 | $23k | 1.0k | 23.00 | |
| Paychex (PAYX) | 0.0 | $22k | 290.00 | 75.86 | |
| Capital One Finl Co Perp Cal (COF.PI) | 0.0 | $22k | 1.0k | 22.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $22k | 360.00 | 61.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 988.00 | 22.27 | |
| MetLife (MET) | 0.0 | $21k | 574.00 | 36.59 | |
| GlaxoSmithKline | 0.0 | $21k | 522.00 | 40.23 | |
| Discover Financial Services (DFS) | 0.0 | $21k | 420.00 | 50.00 | |
| Dr Pepper Snapple | 0.0 | $21k | 170.00 | 123.53 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 263.00 | 79.85 | |
| Extra Space Storage (EXR) | 0.0 | $20k | 213.00 | 93.90 | |
| F5 Networks (FFIV) | 0.0 | $20k | 140.00 | 142.86 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $20k | 310.00 | 64.52 | |
| AllianceBernstein Holding (AB) | 0.0 | $20k | 745.00 | 26.85 | |
| Chubb (CB) | 0.0 | $19k | 150.00 | 126.67 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 250.00 | 72.00 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $18k | 150.00 | 120.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 396.00 | 45.45 | |
| Vanguard Energy ETF (VDE) | 0.0 | $17k | 328.00 | 51.83 | |
| L3harris Technologies (LHX) | 0.0 | $17k | 101.00 | 168.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $16k | 100.00 | 160.00 | |
| Tyson Foods (TSN) | 0.0 | $15k | 250.00 | 60.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 102.00 | 147.06 | |
| Black Knight | 0.0 | $15k | 213.00 | 70.42 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $15k | 450.00 | 33.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| Celgene Corporation | 0.0 | $14k | 125.00 | 112.00 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $14k | 775.00 | 18.06 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 441.00 | 31.75 | |
| Electronic Arts (EA) | 0.0 | $13k | 100.00 | 130.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $13k | 175.00 | 74.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 331.00 | 39.27 | |
| Roche Holding (RHHBY) | 0.0 | $13k | 300.00 | 43.33 | |
| Cenhar 6 3/4 12/31/49 (CHSCM) | 0.0 | $12k | 500.00 | 24.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 207.00 | 57.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 413.00 | 26.63 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 170.00 | 64.71 | |
| Laboratory Corp. of America Holdings | 0.0 | $11k | 65.00 | 169.23 | |
| Edison International (EIX) | 0.0 | $11k | 200.00 | 55.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $11k | 208.00 | 52.88 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 631.00 | 15.85 | |
| Canopy Gro | 0.0 | $10k | 600.00 | 16.67 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 422.00 | 23.70 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $10k | 95.00 | 105.26 | |
| Verisign (VRSN) | 0.0 | $10k | 50.00 | 200.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $10k | 67.00 | 149.25 | |
| Alcon (ALC) | 0.0 | $10k | 170.00 | 58.82 | |
| Equifax (EFX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Rio Tinto (RIO) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Accenture (ACN) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Under Armour (UAA) | 0.0 | $8.0k | 868.00 | 9.22 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Westpac Banking Corporation | 0.0 | $8.0k | 640.00 | 12.50 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 487.00 | 16.43 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 241.00 | 33.20 | |
| Northwest Natural Holdin (NWN) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 874.00 | 9.15 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 433.00 | 16.17 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 92.00 | 76.09 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Twilio Inc cl a (TWLO) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Cedar Fair | 0.0 | $7.0k | 267.00 | 26.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Epam Systems (EPAM) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Lam Research Corporation | 0.0 | $6.0k | 19.00 | 315.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $5.0k | 1.7k | 2.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 368.00 | 13.59 | |
| Encana Corporation (OVV) | 0.0 | $5.0k | 560.00 | 8.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Cdw (CDW) | 0.0 | $5.0k | 44.00 | 113.64 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Netflix (NFLX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $5.0k | 268.00 | 18.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 525.00 | 9.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Dow (DOW) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Livent Corp | 0.0 | $4.0k | 598.00 | 6.69 | |
| Liqtech International | 0.0 | $4.0k | 700.00 | 5.71 | |
| Kansas City Southern | 0.0 | $4.0k | 26.00 | 153.85 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Intuit (INTU) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Global Payments (GPN) | 0.0 | $4.0k | 22.00 | 181.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Unum (UNM) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Delphi Technologies | 0.0 | $4.0k | 250.00 | 16.00 | |
| Dollar General (DG) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $4.0k | 17.00 | 235.29 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Dominion Resources (D) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| CACI International (CACI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| National-Oilwell Var | 0.0 | $3.0k | 250.00 | 12.00 | |
| AutoZone (AZO) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Activision Blizzard | 0.0 | $3.0k | 40.00 | 75.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 10.00 | 300.00 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Transunion (TRU) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Appian Corp cl a (APPN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Oyster Point Pharma | 0.0 | $3.0k | 100.00 | 30.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 26.00 | 115.38 | |
| American Water Works (AWK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Corteva (CTVA) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Voxeljet Ag ads | 0.0 | $3.0k | 1.6k | 1.86 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 299.00 | 6.69 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Teradyne (TER) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Jd (JD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Beyondspring (BYSI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Docusign (DOCU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Arconic | 0.0 | $2.0k | 108.00 | 18.52 | |
| Luckin Coffee (LKNCY) | 0.0 | $1.0k | 275.00 | 3.64 | |
| Novavax (NVAX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wright Express (WEX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Medtronic (MDT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gray Television (GTN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Quidel Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Zynga | 0.0 | $1.0k | 100.00 | 10.00 | |
| stock | 0.0 | $1.0k | 5.00 | 200.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vaxart (VXRT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Slack Technologies | 0.0 | $1.0k | 25.00 | 40.00 | |
| salesforce (CRM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Xilinx | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Assisted Living Concepts | 0.0 | $999.999000 | 26.00 | 38.46 | |
| MasTec (MTZ) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Sapiens International Corp (SPNS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Exchange Traded Concepts Tr vspr us lc etf (UTRN) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cerence (CRNC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Enova Intl (ENVA) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Goldman Sachs (GS) | 0.0 | $0 | 2.00 | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 5.00 | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 5.00 | 0.00 | |
| Apache Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 0 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 0 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 74.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 1.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 9.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 2.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 5.00 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 5.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 5.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $0 | 4.00 | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 1.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 2.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 2.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 0 | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $0 | 6.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 133.00 | 0.00 | |
| Ishares Inc msci glb energ (FILL) | 0.0 | $0 | 10.00 | 0.00 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $0 | 4.00 | 0.00 | |
| Genmab A/s -sp (GMAB) | 0.0 | $0 | 10.00 | 0.00 | |
| Zaza Energy (ZAZA) | 0.0 | $0 | 10.00 | 0.00 | |
| Solaris Pwr Cells Inc cs | 0.0 | $0 | 500.00 | 0.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $0 | 35.00 | 0.00 | |
| Zalando Se - Un (ZLNDY) | 0.0 | $0 | 8.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Etf Managers Tr bluestar ta big | 0.0 | $0 | 10.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 33.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Synthetic Biologics | 0.0 | $0 | 192.00 | 0.00 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $0 | 1.00 | 0.00 | |
| Tortoise Digital Payments Infrastructure tortoise digit | 0.0 | $0 | 5.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $0 | 127.00 | 0.00 | |
| Consolidated Tanager | 0.0 | $0 | 95.00 | 0.00 |
