First National Trust as of Sept. 30, 2020
Portfolio Holdings for First National Trust
First National Trust holds 284 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 7.3 | $93M | 527k | 177.12 | |
Apple (AAPL) | 4.1 | $53M | 460k | 115.81 | |
Microsoft Corporation (MSFT) | 3.9 | $50M | 238k | 210.33 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $41M | 123k | 334.89 | |
Amazon (AMZN) | 2.8 | $36M | 11k | 3148.75 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.5 | $32M | 639k | 50.11 | |
Home Depot (HD) | 1.9 | $25M | 89k | 277.71 | |
Johnson & Johnson (JNJ) | 1.9 | $25M | 166k | 148.88 | |
Verizon Communications (VZ) | 1.6 | $21M | 348k | 59.49 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $20M | 212k | 96.27 | |
Merck & Co (MRK) | 1.4 | $18M | 214k | 82.95 | |
Honeywell International (HON) | 1.3 | $17M | 100k | 164.61 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $15M | 83k | 185.31 | |
Visa Com Cl A (V) | 1.2 | $15M | 76k | 199.97 | |
UnitedHealth (UNH) | 1.2 | $15M | 48k | 311.76 | |
Nextera Energy (NEE) | 1.2 | $15M | 54k | 277.56 | |
Digital Realty Trust (DLR) | 1.1 | $15M | 99k | 146.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $14M | 9.8k | 1465.55 | |
Facebook Cl A (META) | 1.0 | $13M | 50k | 261.91 | |
Abbott Laboratories (ABT) | 1.0 | $13M | 119k | 108.83 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $13M | 38k | 336.05 | |
Linde SHS | 1.0 | $13M | 53k | 238.13 | |
Lockheed Martin Corporation (LMT) | 1.0 | $13M | 33k | 383.28 | |
Dominion Resources (D) | 1.0 | $13M | 160k | 78.93 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $13M | 412k | 30.20 | |
Pepsi (PEP) | 1.0 | $12M | 89k | 138.60 | |
McDonald's Corporation (MCD) | 0.9 | $12M | 55k | 219.48 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $12M | 145k | 82.85 | |
Amgen (AMGN) | 0.9 | $12M | 47k | 254.15 | |
Abbvie (ABBV) | 0.9 | $12M | 136k | 87.59 | |
Paypal Holdings (PYPL) | 0.9 | $12M | 60k | 197.03 | |
Cisco Systems (CSCO) | 0.9 | $12M | 296k | 39.39 | |
NVIDIA Corporation (NVDA) | 0.9 | $12M | 22k | 541.22 | |
International Business Machines (IBM) | 0.9 | $12M | 95k | 121.67 | |
Wal-Mart Stores (WMT) | 0.9 | $11M | 81k | 139.90 | |
Oracle Corporation (ORCL) | 0.9 | $11M | 188k | 59.70 | |
Chevron Corporation (CVX) | 0.8 | $11M | 151k | 72.00 | |
Medtronic SHS (MDT) | 0.8 | $11M | 104k | 103.92 | |
Bristol Myers Squibb (BMY) | 0.8 | $9.9M | 165k | 60.29 | |
SYSCO Corporation (SYY) | 0.7 | $9.5M | 153k | 62.22 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $9.4M | 185k | 50.80 | |
salesforce (CRM) | 0.7 | $9.0M | 36k | 251.33 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $8.8M | 138k | 63.65 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.6 | $8.2M | 144k | 57.39 | |
Disney Walt Com Disney (DIS) | 0.6 | $8.1M | 65k | 124.08 | |
Procter & Gamble Company (PG) | 0.6 | $8.0M | 58k | 138.99 | |
Constellation Brands Cl A (STZ) | 0.6 | $8.0M | 42k | 189.50 | |
F.N.B. Corporation (FNB) | 0.6 | $7.9M | 1.2M | 6.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.9M | 37k | 212.94 | |
United Parcel Service CL B (UPS) | 0.6 | $7.8M | 47k | 166.63 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $7.7M | 128k | 60.28 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $7.6M | 51k | 149.78 | |
3M Company (MMM) | 0.6 | $7.3M | 46k | 160.18 | |
General Mills (GIS) | 0.6 | $7.3M | 118k | 61.68 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $7.3M | 24k | 307.63 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $7.0M | 192k | 36.45 | |
Electronic Arts (EA) | 0.5 | $6.8M | 52k | 130.40 | |
Aptiv SHS (APTV) | 0.5 | $6.8M | 74k | 91.68 | |
Pfizer (PFE) | 0.5 | $6.6M | 181k | 36.70 | |
Intel Corporation (INTC) | 0.5 | $6.6M | 127k | 51.78 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $6.4M | 124k | 51.50 | |
Baxter International (BAX) | 0.5 | $6.2M | 77k | 80.42 | |
Waste Management (WM) | 0.5 | $6.0M | 53k | 113.17 | |
Eaton Corp SHS (ETN) | 0.4 | $5.8M | 57k | 102.03 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $5.7M | 71k | 80.92 | |
Monster Beverage Corp (MNST) | 0.4 | $5.7M | 71k | 80.21 | |
Raytheon Technologies Corp (RTX) | 0.4 | $5.7M | 99k | 57.54 | |
Goldman Sachs (GS) | 0.4 | $5.7M | 28k | 200.97 | |
FedEx Corporation (FDX) | 0.4 | $5.6M | 22k | 251.51 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $5.5M | 58k | 95.80 | |
Texas Instruments Incorporated (TXN) | 0.4 | $5.4M | 38k | 142.79 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.2M | 35k | 148.04 | |
T. Rowe Price (TROW) | 0.4 | $5.2M | 41k | 128.21 | |
Discover Financial Services (DFS) | 0.4 | $5.2M | 90k | 57.78 | |
Prologis (PLD) | 0.4 | $5.2M | 51k | 100.61 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.4 | $4.9M | 113k | 43.39 | |
Thermo Fisher Scientific (TMO) | 0.4 | $4.8M | 11k | 441.53 | |
Cme (CME) | 0.4 | $4.8M | 29k | 167.32 | |
Valero Energy Corporation (VLO) | 0.4 | $4.8M | 111k | 43.32 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $4.7M | 80k | 58.68 | |
Wabtec Corporation (WAB) | 0.4 | $4.7M | 75k | 61.87 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $4.6M | 78k | 59.03 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $4.4M | 81k | 54.27 | |
Chubb (CB) | 0.3 | $4.3M | 37k | 116.11 | |
Automatic Data Processing (ADP) | 0.3 | $4.2M | 30k | 139.48 | |
Bank of America Corporation (BAC) | 0.3 | $4.1M | 171k | 24.09 | |
Booking Holdings (BKNG) | 0.3 | $4.1M | 2.4k | 1710.63 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | 116k | 34.33 | |
Travelers Companies (TRV) | 0.3 | $3.8M | 36k | 108.20 | |
Truist Financial Corp equities (TFC) | 0.3 | $3.5M | 93k | 38.05 | |
Target Corporation (TGT) | 0.3 | $3.5M | 22k | 157.41 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $3.5M | 28k | 126.49 | |
At&t (T) | 0.3 | $3.4M | 120k | 28.51 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $3.4M | 32k | 105.30 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $3.4M | 68k | 50.10 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.2M | 10k | 315.54 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.1M | 54k | 57.38 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.1M | 14k | 216.90 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.0M | 17k | 172.88 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $3.0M | 25k | 117.73 | |
AFLAC Incorporated (AFL) | 0.2 | $2.9M | 80k | 36.35 | |
TJX Companies (TJX) | 0.2 | $2.9M | 51k | 55.64 | |
Southern Company (SO) | 0.2 | $2.8M | 52k | 54.22 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.8M | 40k | 70.24 | |
Cardinal Health (CAH) | 0.2 | $2.8M | 59k | 46.95 | |
Union Pacific Corporation (UNP) | 0.2 | $2.7M | 14k | 196.90 | |
American Express Company (AXP) | 0.2 | $2.7M | 27k | 100.25 | |
Hasbro (HAS) | 0.2 | $2.6M | 32k | 82.73 | |
Lowe's Companies (LOW) | 0.2 | $2.6M | 16k | 165.87 | |
M&T Bank Corporation (MTB) | 0.2 | $2.6M | 28k | 92.07 | |
Illinois Tool Works (ITW) | 0.2 | $2.5M | 13k | 193.23 | |
PPL Corporation (PPL) | 0.2 | $2.5M | 91k | 27.21 | |
Prudential Financial (PRU) | 0.2 | $2.4M | 38k | 63.52 | |
American Electric Power Company (AEP) | 0.2 | $2.4M | 29k | 81.72 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.4M | 10k | 226.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 6.5k | 355.02 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.2 | $2.2M | 87k | 25.87 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $2.2M | 21k | 106.86 | |
PNC Financial Services (PNC) | 0.2 | $2.2M | 20k | 109.91 | |
Genuine Parts Company (GPC) | 0.2 | $2.1M | 22k | 95.19 | |
Altria (MO) | 0.2 | $2.1M | 54k | 38.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.1M | 227k | 9.17 | |
BlackRock (BLK) | 0.2 | $2.1M | 3.7k | 563.62 | |
Realty Income (O) | 0.2 | $2.0M | 33k | 60.75 | |
Norfolk Southern (NSC) | 0.2 | $2.0M | 9.1k | 213.99 | |
Emerson Electric (EMR) | 0.1 | $1.9M | 29k | 65.57 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.9M | 47k | 40.91 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | 11k | 176.25 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.9M | 19k | 99.64 | |
General Dynamics Corporation (GD) | 0.1 | $1.8M | 13k | 138.45 | |
Coca-Cola Company (KO) | 0.1 | $1.8M | 37k | 49.38 | |
Paychex (PAYX) | 0.1 | $1.8M | 22k | 79.80 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 13k | 128.67 | |
PPG Industries (PPG) | 0.1 | $1.6M | 13k | 122.11 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | 10k | 153.78 | |
Analog Devices (ADI) | 0.1 | $1.5M | 13k | 116.79 | |
Tesla Motors (TSLA) | 0.1 | $1.5M | 3.6k | 429.09 | |
Nike CL B (NKE) | 0.1 | $1.5M | 12k | 125.56 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 13k | 116.70 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 18k | 81.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 5.1k | 277.77 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.4M | 4.7k | 301.11 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 16k | 88.57 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.4M | 10k | 134.68 | |
Church & Dwight (CHD) | 0.1 | $1.4M | 15k | 93.70 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 11k | 117.64 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.3M | 8.6k | 146.93 | |
American Tower Reit (AMT) | 0.1 | $1.3M | 5.2k | 241.75 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 3.7k | 338.11 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 53k | 23.50 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 12k | 105.46 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 5.6k | 208.36 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.2M | 3.7k | 311.55 | |
Philip Morris International (PM) | 0.1 | $1.1M | 15k | 75.02 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.1M | 18k | 63.65 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.1M | 32k | 35.26 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | 4.9k | 231.13 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 16k | 70.25 | |
Fifth Third Ban (FITB) | 0.1 | $1.1M | 51k | 21.33 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | 13k | 80.87 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $997k | 6.7k | 147.65 | |
Ishares Gold Trust Ishares | 0.1 | $996k | 55k | 17.99 | |
Hershey Company (HSY) | 0.1 | $982k | 6.8k | 143.36 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $950k | 22k | 44.07 | |
Marathon Petroleum Corp (MPC) | 0.1 | $941k | 32k | 29.33 | |
MetLife (MET) | 0.1 | $919k | 25k | 37.19 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $910k | 4.7k | 193.99 | |
Schlumberger (SLB) | 0.1 | $898k | 58k | 15.55 | |
Parker-Hannifin Corporation (PH) | 0.1 | $883k | 4.4k | 202.24 | |
Applied Materials (AMAT) | 0.1 | $881k | 15k | 59.43 | |
Marsh & McLennan Companies (MMC) | 0.1 | $879k | 7.7k | 114.75 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $870k | 14k | 64.13 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $860k | 8.3k | 104.23 | |
Dupont De Nemours (DD) | 0.1 | $849k | 15k | 55.51 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $822k | 10k | 78.97 | |
State Street Corporation (STT) | 0.1 | $817k | 14k | 59.34 | |
Boeing Company (BA) | 0.1 | $800k | 4.8k | 165.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $799k | 544.00 | 1469.08 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $776k | 17k | 46.23 | |
Clorox Company (CLX) | 0.1 | $753k | 3.6k | 210.22 | |
Dow (DOW) | 0.1 | $750k | 16k | 47.05 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $744k | 12k | 63.77 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $735k | 31k | 24.06 | |
Danaher Corporation (DHR) | 0.1 | $733k | 3.4k | 215.18 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $729k | 3.9k | 187.21 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $707k | 16k | 43.25 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $693k | 1.4k | 490.10 | |
Broadcom (AVGO) | 0.1 | $687k | 1.9k | 364.46 | |
AES Corporation (AES) | 0.1 | $686k | 38k | 18.11 | |
Western Union Company (WU) | 0.1 | $674k | 32k | 21.43 | |
Phillips 66 (PSX) | 0.1 | $667k | 13k | 51.88 | |
Morgan Stanley Com New (MS) | 0.1 | $661k | 14k | 48.33 | |
Otis Worldwide Corp (OTIS) | 0.1 | $652k | 10k | 62.37 | |
Air Products & Chemicals (APD) | 0.1 | $650k | 2.2k | 298.03 | |
Best Buy (BBY) | 0.1 | $650k | 5.8k | 111.27 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
Diageo Spon Adr New (DEO) | 0.0 | $633k | 4.6k | 137.67 | |
Caterpillar (CAT) | 0.0 | $631k | 4.2k | 149.16 | |
Carrier Global Corporation (CARR) | 0.0 | $630k | 21k | 30.57 | |
Netflix (NFLX) | 0.0 | $630k | 1.3k | 500.40 | |
Amphenol Corp Cl A (APH) | 0.0 | $629k | 5.8k | 108.19 | |
Activision Blizzard | 0.0 | $607k | 7.5k | 80.95 | |
Deere & Company (DE) | 0.0 | $601k | 2.7k | 221.63 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $596k | 5.1k | 117.97 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $576k | 4.9k | 118.23 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $566k | 3.6k | 156.40 | |
Corning Incorporated (GLW) | 0.0 | $558k | 17k | 32.41 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $547k | 7.1k | 76.98 | |
Nasdaq Omx (NDAQ) | 0.0 | $544k | 4.4k | 122.82 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $537k | 2.4k | 227.64 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $525k | 2.5k | 210.59 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $520k | 3.1k | 170.32 | |
Ecolab (ECL) | 0.0 | $518k | 2.6k | 200.00 | |
Becton, Dickinson and (BDX) | 0.0 | $510k | 2.2k | 232.64 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $496k | 8.6k | 57.42 | |
CSX Corporation (CSX) | 0.0 | $490k | 6.3k | 77.60 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $479k | 4.1k | 116.14 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $479k | 2.5k | 195.51 | |
S&p Global (SPGI) | 0.0 | $474k | 1.3k | 360.46 | |
Hp (HPQ) | 0.0 | $473k | 25k | 18.98 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $467k | 658.00 | 709.73 | |
1spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $458k | 5.0k | 92.39 | |
Sirius Xm Holdings (SIRI) | 0.0 | $442k | 83k | 5.36 | |
Capital One Financial (COF) | 0.0 | $435k | 6.1k | 71.87 | |
Edwards Lifesciences (EW) | 0.0 | $434k | 5.4k | 79.90 | |
Starbucks Corporation (SBUX) | 0.0 | $415k | 4.8k | 85.91 | |
Rbc Cad (RY) | 0.0 | $404k | 5.8k | 70.14 | |
People's United Financial | 0.0 | $381k | 37k | 10.30 | |
Dollar General (DG) | 0.0 | $370k | 1.8k | 209.33 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $367k | 5.4k | 68.06 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $358k | 5.9k | 60.88 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $354k | 6.0k | 59.42 | |
CenturyLink | 0.0 | $349k | 35k | 10.09 | |
Corteva (CTVA) | 0.0 | $348k | 12k | 28.83 | |
Matthews Intl Corp Cl A (MATW) | 0.0 | $342k | 15k | 22.35 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $336k | 6.3k | 53.67 | |
National Fuel Gas (NFG) | 0.0 | $333k | 8.2k | 40.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $331k | 4.3k | 77.16 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $328k | 6.2k | 52.79 | |
Royal Dutch Shell Spon Adr B | 0.0 | $323k | 13k | 24.23 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $321k | 3.1k | 104.46 | |
FT Ut8382spdruincsa | 0.0 | $317k | 29k | 10.89 | |
Sun Life Financial (SLF) | 0.0 | $315k | 7.7k | 40.69 | |
International Paper Company (IP) | 0.0 | $306k | 7.6k | 40.49 | |
Wright Med Group N V Ord Shs | 0.0 | $305k | 10k | 30.50 | |
Federated Hermes CL B (FHI) | 0.0 | $283k | 13k | 21.48 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $283k | 2.8k | 102.13 | |
1ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.0 | $283k | 5.6k | 50.11 | |
Intuit (INTU) | 0.0 | $280k | 857.00 | 326.72 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $273k | 63k | 4.31 | |
Fiserv (FI) | 0.0 | $262k | 2.5k | 103.23 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $262k | 2.4k | 107.94 | |
Keurig Dr Pepper (KDP) | 0.0 | $259k | 9.4k | 27.65 | |
Sherwin-Williams Company (SHW) | 0.0 | $257k | 369.00 | 696.48 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $256k | 4.9k | 51.94 | |
Smucker J M Com New (SJM) | 0.0 | $248k | 2.1k | 115.36 | |
Kroger (KR) | 0.0 | $243k | 7.2k | 33.95 | |
McKesson Corporation (MCK) | 0.0 | $241k | 1.6k | 149.31 | |
Intercontinental Exchange (ICE) | 0.0 | $237k | 2.4k | 99.80 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $231k | 7.7k | 30.01 | |
ConocoPhillips (COP) | 0.0 | $231k | 7.0k | 32.77 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $229k | 21k | 10.77 | |
Ford Motor Company (F) | 0.0 | $227k | 34k | 6.65 | |
Peak (DOC) | 0.0 | $222k | 8.2k | 27.14 | |
Cooper Cos Com New | 0.0 | $219k | 648.00 | 337.90 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $218k | 700.00 | 311.43 | |
Walgreen Boots Alliance (WBA) | 0.0 | $217k | 6.1k | 35.88 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $213k | 629.00 | 338.63 | |
Valley National Ban (VLY) | 0.0 | $213k | 31k | 6.84 | |
Oneok (OKE) | 0.0 | $212k | 8.2k | 25.96 | |
Nordstrom (JWN) | 0.0 | $209k | 18k | 11.94 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $203k | 2.9k | 70.54 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $202k | 1.5k | 133.60 | |
Tristate Capital Hldgs | 0.0 | $132k | 10k | 13.20 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $126k | 11k | 11.59 | |
MVC Capital | 0.0 | $117k | 15k | 7.80 | |
General Electric Company | 0.0 | $107k | 17k | 6.24 | |
U S Ltg Group (USLG) | 0.0 | $39k | 100k | 0.39 | |
Exeo Entmt (EXEO) | 0.0 | $30k | 37k | 0.82 | |
Reconnaissance Enry Africa L (RECAF) | 0.0 | $29k | 40k | 0.72 | |
Turquoisehillres | 0.0 | $8.0k | 10k | 0.80 | |
Unknown | 0.0 | $1.0k | 24k | 0.04 | |
Medmen Enterprises SHS (MMNFF) | 0.0 | $999.600000 | 11k | 0.10 | |
Adelphia Recovery Tr Cvv Acc-1 Int | 0.0 | $0 | 38k | 0.00 |