iShares Lehman Short Treasury Bond
(SHV)
|
11.2 |
$25M |
|
230k |
110.65 |
Vanguard High Dividend Yield ETF
(VYM)
|
11.1 |
$25M |
|
289k |
87.38 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
10.5 |
$24M |
|
210k |
113.29 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
7.0 |
$16M |
|
301k |
53.07 |
iShares Dow Jones Select Dividend
(DVY)
|
5.0 |
$11M |
|
114k |
99.56 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
4.8 |
$11M |
|
82k |
132.81 |
At&t
(T)
|
4.0 |
$9.1M |
|
272k |
33.51 |
Verizon Communications
(VZ)
|
3.8 |
$8.7M |
|
152k |
57.13 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
3.8 |
$8.6M |
|
249k |
34.70 |
Western Digital
(WDC)
|
3.7 |
$8.5M |
|
178k |
47.55 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
3.6 |
$8.1M |
|
74k |
110.02 |
iShares Gold Trust
|
3.3 |
$7.5M |
|
552k |
13.50 |
Vanguard Emerging Markets ETF
(VWO)
|
3.1 |
$7.1M |
|
168k |
42.53 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.1 |
$7.1M |
|
62k |
115.16 |
Exelon Corporation
(EXC)
|
2.0 |
$4.5M |
|
93k |
47.94 |
Microsoft Corporation
(MSFT)
|
1.2 |
$2.8M |
|
21k |
133.94 |
Legg Mason
|
1.2 |
$2.8M |
|
72k |
38.28 |
International Business Machines
(IBM)
|
1.1 |
$2.6M |
|
19k |
137.88 |
BHP Billiton
(BHP)
|
1.1 |
$2.4M |
|
42k |
58.12 |
Bausch Health Companies
(BHC)
|
1.1 |
$2.5M |
|
98k |
25.22 |
Newell Rubbermaid
(NWL)
|
0.9 |
$2.2M |
|
141k |
15.42 |
Ford Motor Company
(F)
|
0.9 |
$2.0M |
|
191k |
10.23 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.8 |
$1.7M |
|
9.2k |
186.74 |
Applied Materials
(AMAT)
|
0.7 |
$1.6M |
|
35k |
44.91 |
Ishares Tr usa min vo
(USMV)
|
0.6 |
$1.4M |
|
22k |
61.73 |
Teva Pharmaceutical Industries
(TEVA)
|
0.6 |
$1.3M |
|
145k |
9.23 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$1.3M |
|
8.1k |
163.43 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$1.2M |
|
7.6k |
157.40 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.5 |
$1.2M |
|
12k |
101.75 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$1.1M |
|
8.8k |
119.22 |
Industrial SPDR
(XLI)
|
0.5 |
$1.0M |
|
13k |
77.45 |
iShares Dow Jones US Real Estate
(IYR)
|
0.4 |
$923k |
|
11k |
87.35 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.4 |
$865k |
|
39k |
22.37 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$839k |
|
3.9k |
213.11 |
Valero Energy Corporation
(VLO)
|
0.3 |
$752k |
|
8.8k |
85.64 |
Apple
(AAPL)
|
0.3 |
$753k |
|
3.8k |
197.90 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.3 |
$711k |
|
12k |
59.87 |
Proshares Tr short s&p 500 ne
(SH)
|
0.3 |
$665k |
|
25k |
26.60 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.3 |
$621k |
|
3.5k |
177.38 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.3 |
$593k |
|
5.0k |
118.60 |
Etf Managers Tr purefunds ise mo
|
0.3 |
$580k |
|
12k |
46.89 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$535k |
|
10k |
53.45 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$524k |
|
6.8k |
76.68 |
Rio Tinto
(RIO)
|
0.2 |
$499k |
|
8.0k |
62.38 |
MasterCard Incorporated
(MA)
|
0.2 |
$482k |
|
1.8k |
264.69 |
Intel Corporation
(INTC)
|
0.2 |
$484k |
|
10k |
47.89 |
Under Armour
(UAA)
|
0.2 |
$395k |
|
16k |
25.32 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.2 |
$388k |
|
3.6k |
108.81 |
Boeing Company
(BA)
|
0.2 |
$374k |
|
1.0k |
364.17 |
Amazon
(AMZN)
|
0.2 |
$367k |
|
194.00 |
1891.75 |
SPDR S&P Biotech
(XBI)
|
0.2 |
$353k |
|
4.0k |
87.70 |
Innovator Etfs Tr ibd 50 etf
(FFTY)
|
0.2 |
$362k |
|
11k |
34.33 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$338k |
|
1.1k |
294.43 |
Realty Income
(O)
|
0.1 |
$336k |
|
4.9k |
69.06 |
Paypal Holdings
(PYPL)
|
0.1 |
$349k |
|
3.0k |
114.58 |
PPL Corporation
(PPL)
|
0.1 |
$310k |
|
10k |
31.00 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$325k |
|
1.5k |
214.24 |
Principal Financial
(PFG)
|
0.1 |
$290k |
|
5.0k |
58.00 |
Abbvie
(ABBV)
|
0.1 |
$287k |
|
4.0k |
72.66 |
General Mills
(GIS)
|
0.1 |
$270k |
|
5.2k |
52.43 |
Royal Dutch Shell
|
0.1 |
$266k |
|
4.1k |
65.13 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$248k |
|
847.00 |
292.80 |
NuVasive
|
0.1 |
$250k |
|
4.3k |
58.58 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$224k |
|
764.00 |
293.19 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$208k |
|
1.6k |
127.06 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$196k |
|
17k |
11.62 |
Gilead Sciences
(GILD)
|
0.1 |
$203k |
|
3.0k |
67.67 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$192k |
|
12k |
15.74 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$90k |
|
11k |
8.25 |