iShares Lehman Short Treasury Bond
(SHV)
|
20.1 |
$46M |
|
411k |
110.57 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
9.6 |
$22M |
|
198k |
110.06 |
Vanguard High Dividend Yield ETF
(VYM)
|
9.6 |
$22M |
|
253k |
85.66 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
7.6 |
$17M |
|
137k |
126.44 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
6.2 |
$14M |
|
267k |
52.28 |
Verizon Communications
(VZ)
|
3.9 |
$8.7M |
|
148k |
59.13 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
3.6 |
$8.1M |
|
244k |
33.36 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
3.5 |
$7.9M |
|
74k |
106.67 |
At&t
(T)
|
3.4 |
$7.6M |
|
242k |
31.36 |
Western Digital
(WDC)
|
3.0 |
$6.7M |
|
140k |
48.06 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.8 |
$6.4M |
|
58k |
109.64 |
iShares Dow Jones Select Dividend
(DVY)
|
2.7 |
$6.1M |
|
63k |
98.17 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.5 |
$5.6M |
|
55k |
101.57 |
Exelon Corporation
(EXC)
|
2.1 |
$4.8M |
|
97k |
50.13 |
Vanguard Emerging Markets ETF
(VWO)
|
2.1 |
$4.8M |
|
112k |
42.50 |
Bausch Health Companies
(BHC)
|
1.4 |
$3.2M |
|
128k |
24.70 |
International Business Machines
(IBM)
|
1.3 |
$3.0M |
|
21k |
141.10 |
Microsoft Corporation
(MSFT)
|
1.2 |
$2.6M |
|
22k |
117.94 |
Teva Pharmaceutical Industries
(TEVA)
|
1.0 |
$2.3M |
|
149k |
15.68 |
Legg Mason
|
1.0 |
$2.2M |
|
81k |
27.38 |
Nutrien
(NTR)
|
0.8 |
$1.9M |
|
36k |
52.75 |
Newell Rubbermaid
(NWL)
|
0.8 |
$1.9M |
|
123k |
15.34 |
iShares Gold Trust
|
0.7 |
$1.6M |
|
129k |
12.38 |
Ford Motor Company
(F)
|
0.6 |
$1.3M |
|
147k |
8.78 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$1.2M |
|
7.9k |
156.48 |
Industrial SPDR
(XLI)
|
0.5 |
$1.2M |
|
16k |
75.01 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$1.2M |
|
10k |
113.88 |
Realty Income
(O)
|
0.5 |
$1.1M |
|
15k |
73.55 |
iShares Dow Jones US Real Estate
(IYR)
|
0.4 |
$975k |
|
11k |
87.07 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$916k |
|
6.1k |
151.28 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.4 |
$861k |
|
39k |
22.27 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.4 |
$838k |
|
12k |
67.81 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$745k |
|
3.7k |
200.97 |
Valero Energy Corporation
(VLO)
|
0.3 |
$694k |
|
8.2k |
84.82 |
Apple
(AAPL)
|
0.3 |
$673k |
|
3.5k |
189.90 |
Proshares Tr short s&p 500 ne
(SH)
|
0.3 |
$678k |
|
25k |
27.66 |
SPDR KBW Regional Banking
(KRE)
|
0.3 |
$609k |
|
12k |
51.33 |
Sprott Physical Gold & S
(CEF)
|
0.3 |
$607k |
|
49k |
12.39 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$547k |
|
6.8k |
80.86 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$534k |
|
42k |
12.88 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.2 |
$546k |
|
3.2k |
170.20 |
Etf Managers Tr purefunds ise mo
|
0.2 |
$521k |
|
12k |
42.96 |
Intel Corporation
(INTC)
|
0.2 |
$394k |
|
7.3k |
53.74 |
Under Armour
(UAA)
|
0.2 |
$385k |
|
18k |
21.15 |
SPDR Barclays Capital High Yield B
|
0.2 |
$385k |
|
11k |
35.98 |
Boeing Company
(BA)
|
0.2 |
$355k |
|
930.00 |
381.72 |
Innovator Etfs Tr ibd 50 etf
(FFTY)
|
0.2 |
$353k |
|
11k |
33.48 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$344k |
|
2.8k |
123.34 |
PPL Corporation
(PPL)
|
0.1 |
$317k |
|
10k |
31.70 |
General Mills
(GIS)
|
0.1 |
$287k |
|
5.6k |
51.71 |
NuVasive
|
0.1 |
$242k |
|
4.3k |
56.70 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$249k |
|
2.8k |
90.38 |
Natural Alternatives International
(NAII)
|
0.1 |
$256k |
|
22k |
11.50 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$240k |
|
1.2k |
199.67 |
Proshares Tr Short Russell2000
(RWM)
|
0.1 |
$244k |
|
6.0k |
40.67 |
Amazon
(AMZN)
|
0.1 |
$219k |
|
123.00 |
1780.49 |
First Financial Bankshares
(FFIN)
|
0.1 |
$231k |
|
4.0k |
57.75 |
Abbvie
(ABBV)
|
0.1 |
$204k |
|
2.5k |
80.47 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$89k |
|
11k |
8.16 |