Flagship Private Wealth

Flagship Private Wealth as of Dec. 31, 2020

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 308 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 11.4 $12M 184k 66.67
Ishares Core S&p 500 Etf Etf (IVV) 10.7 $12M 31k 375.87
Spdr S&p 500 Etf Etf (SPY) 7.8 $8.4M 22k 374.42
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 4.7 $5.1M 59k 86.82
Invesco Qqq Etf Etf (QQQ) 3.9 $4.2M 13k 319.44
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.8 $4.1M 17k 236.06
Vanguard Total Stock Market Etf Etf (VTI) 3.2 $3.5M 18k 195.90
Invesco Exchange S&p 500 Quality Etf Etf (SPHQ) 3.2 $3.4M 82k 42.15
Ishares Global 100 Etf Etf (IOO) 2.9 $3.1M 48k 64.08
Vanguard Information Technology Etf Etf (VGT) 2.8 $3.0M 8.4k 357.76
Vanguard Total Bond Market Etf Etf (BND) 2.5 $2.7M 31k 87.57
Ishares Core U S Aggregate Bond Etf Etf (AGG) 2.3 $2.5M 21k 117.52
Vanguard Extended Market Etf Etf (VXF) 2.2 $2.3M 14k 169.70
Ishares Core S&p U S Growth Etf Etf (IUSG) 2.0 $2.1M 24k 89.72
Ishares Global Tech Etf Etf (IXN) 2.0 $2.1M 6.9k 306.25
Ishares Iboxx $investment Grade Corp Bond Etf Etf (LQD) 1.8 $1.9M 14k 136.03
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.4 $1.5M 18k 86.38
Ishares National Muni Bond Etf Etf (MUB) 1.3 $1.4M 12k 117.64
W P Carey Common Stock (WPC) 1.3 $1.4M 20k 66.80
Ishares Core S&p Small Cap Etf Etf (IJR) 1.2 $1.3M 13k 101.04
Fs Kkr Capital Corp Common Stock (FSK) 1.1 $1.2M 67k 17.24
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 1.1 $1.1M 10k 114.34
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.0 $1.1M 29k 39.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $913k 14k 64.47
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $843k 6.1k 137.72
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $727k 18k 41.53
Apple Common Stock (AAPL) 0.7 $700k 4.9k 142.05
Spdr Ssga U S Large Cap Low Volatility Index Etf Etf (LGLV) 0.6 $699k 6.0k 115.94
Ishares S&p 100 Etf Etf (OEF) 0.6 $634k 3.7k 173.20
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $632k 14k 44.06
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $629k 14k 44.53
Entegris Common Stock (ENTG) 0.6 $611k 6.1k 99.94
Vanguard Health Care Etf Etf (VHT) 0.6 $608k 2.7k 227.24
Fs Kkr Cap Corp Ii Common Stock 0.5 $582k 35k 16.80
Ishares Russell 2000 Etf Etf (IWM) 0.5 $565k 2.7k 209.37
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.5 $553k 18k 30.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $521k 2.1k 242.86
Spdr Msci Global Stock Market Etf Etf (SPGM) 0.5 $521k 11k 49.48
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.5 $507k 5.0k 102.05
Ishares Msci Emerging Markets Min Volatility Factor Etf Etf (EEMV) 0.5 $506k 8.1k 62.47
Schwab U S Large Cap Growth Etf Etf (SCHG) 0.4 $479k 3.7k 129.29
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $442k 3.5k 126.76
Sector Technology Select Sector Spdr Etf (XLK) 0.4 $385k 2.9k 131.48
Vanguard Utilities Etf Etf (VPU) 0.4 $384k 2.8k 135.05
Vanguard S&p 500 Index Etf Etf (VOO) 0.3 $348k 1.0k 344.37
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $348k 3.1k 114.10
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $340k 2.1k 163.54
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.3 $334k 3.1k 108.22
Schwab U S Large Cap Etf Etf (SCHX) 0.3 $334k 3.7k 91.10
Ishares Russell 1000 Etf Etf (IWB) 0.3 $329k 1.6k 212.18
Ishares Russell Mid Cap Etf Etf (IWR) 0.3 $326k 4.8k 68.65
Gartner Common Stock (IT) 0.3 $323k 2.1k 151.58
Vanguard Growth Etf Etf (VUG) 0.3 $322k 1.3k 254.48
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.3 $320k 8.4k 38.09
Invesco Exchange S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $307k 5.5k 55.95
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.3 $307k 711.00 431.41
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.3 $285k 9.8k 29.00
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.3 $271k 6.7k 40.20
Ishares Select Dividend Etf Etf (DVY) 0.2 $256k 2.6k 98.48
Amazon.com Common Stock (AMZN) 0.2 $255k 79.00 3232.57
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $251k 2.8k 90.65
Spdr Nuveen Bloomberg Barclays Mun Bond Etf Etf (TFI) 0.2 $247k 4.7k 52.51
Vanguard Total World Stock Etf Etf (VT) 0.2 $234k 2.5k 93.48
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $222k 6.5k 34.06
Ishares Msci Eafe Min Volatility Factor Etf Etf (EFAV) 0.2 $219k 3.0k 73.59
American Express Common Stock (AXP) 0.2 $189k 1.7k 114.08
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $164k 3.5k 46.36
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $162k 3.2k 50.25
Abbott Laboratories Common Stock (ABT) 0.2 $162k 1.4k 114.32
Ishares Msci Usa Small Cap Multifactor Etf Etf (SMLF) 0.1 $152k 3.1k 48.28
Goldman Sachs Group Common Stock (GS) 0.1 $139k 510.00 273.08
Moderna Common Stock (MRNA) 0.1 $134k 861.00 155.73
Spdr S&p 1500 Value Tilt Etf Etf (VLU) 0.1 $131k 1.1k 123.33
Microsoft Corp Common Stock (MSFT) 0.1 $131k 560.00 233.01
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $118k 2.2k 54.30
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $114k 842.00 135.86
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.1 $113k 706.00 159.92
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $111k 1.3k 82.91
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $110k 524.00 208.94
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.1 $109k 605.00 179.55
Ishares Russell 3000 Etf Etf (IWV) 0.1 $107k 476.00 224.71
Ishares Msci Eafe Etf Etf (EFA) 0.1 $107k 1.5k 73.46
Johnson & Johnson Common Stock (JNJ) 0.1 $105k 628.00 167.82
Vanguard Value Etf Etf (VTV) 0.1 $105k 886.00 118.47
Spdr Nuveen Bloomberg Barclays Short Term Mun Bond Etf Etf (SHM) 0.1 $104k 2.1k 49.87
First Trust Cloud Computing Index Etf Etf (SKYY) 0.1 $102k 1.0k 99.94
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $102k 1.4k 71.43
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $102k 3.6k 28.36
Innovator S&p 500 Buffer Etf January Etf (BJAN) 0.1 $95k 2.9k 32.55
Ishares Core High Dividend Etf Etf (HDV) 0.1 $93k 1.1k 88.10
Schwab U S Small Cap Etf Etf (SCHA) 0.1 $91k 967.00 94.24
Spdr S&p China Etf Etf (GXC) 0.1 $91k 633.00 143.76
Global X Funds Autonomous & Electric Vehicles Etf Etf (DRIV) 0.1 $90k 3.4k 26.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $84k 1.3k 65.07
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $82k 637.00 127.96
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.1 $78k 619.00 125.34
Ishares Core S&p U S Value Etf Etf (IUSV) 0.1 $78k 1.3k 61.75
Kraneshares Tr Csi China Internet Etf Etf (KWEB) 0.1 $76k 854.00 89.01
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $75k 1.8k 40.49
Ark Innovation Etf Etf (ARKK) 0.1 $73k 525.00 138.37
Ishares Morningstar Small Cap Etf Etf (ISCB) 0.1 $68k 335.00 204.07
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $66k 1.2k 55.91
Etf Ser Solutions U S Global Jets Etf Etf (JETS) 0.1 $63k 2.9k 21.38
Abbvie Common Stock (ABBV) 0.1 $62k 604.00 102.74
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $62k 1.0k 61.31
Mcdonalds Corp Common Stock (MCD) 0.1 $61k 295.00 206.76
Comcast Corp Cl A Common Stock (CMCSA) 0.1 $61k 1.3k 48.40
Visa Inc Cl A Common Stock (V) 0.1 $61k 311.00 194.97
Innovator S&p 500 Buffer Etf December Etf (BDEC) 0.1 $61k 2.0k 30.30
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $58k 1.3k 44.04
Pepsico Common Stock (PEP) 0.1 $58k 421.00 137.98
Innovator S&p 500 Power Buffer Etf December Etf (PDEC) 0.1 $57k 2.0k 28.71
Ishares Msci China Etf Etf (MCHI) 0.1 $56k 626.00 89.08
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $54k 961.00 55.99
Ishares U S Industrials Etf Etf (IYJ) 0.0 $53k 565.00 93.79
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.0 $52k 200.00 260.25
Alphabet Inc Cl C Common Stock (GOOG) 0.0 $51k 28.00 1830.79
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $51k 1.2k 41.01
Ishares Technology Etf Etf (IYW) 0.0 $49k 556.00 87.32
Ishares Genomics Immunology & Healthcare Etf Etf (IDNA) 0.0 $48k 969.00 49.95
Alphabet Inc Cl A Common Stock (GOOGL) 0.0 $46k 25.00 1818.92
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.0 $45k 940.00 47.57
Parker-hannifin Corp Common Stock (PH) 0.0 $43k 170.00 250.44
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.0 $42k 749.00 55.43
Pfizer Common Stock (PFE) 0.0 $41k 1.1k 36.23
Spdr Gold Trust Gold Shares Etf (GLD) 0.0 $41k 236.00 172.52
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $40k 844.00 47.18
Ishares Esg Aware U S Aggregate Bond Etf Etf (EAGG) 0.0 $37k 654.00 56.26
Ishares U S Financials Etf Etf (IYF) 0.0 $36k 552.00 65.36
Procter & Gamble Common Stock (PG) 0.0 $36k 280.00 128.52
Ishares 7-10yr Treasury Bond Etf Etf (IEF) 0.0 $36k 301.00 119.16
Ishares Intl Select Dividend Etf Etf (IDV) 0.0 $35k 1.2k 30.19
Salesforce.com Common Stock (CRM) 0.0 $34k 149.00 224.78
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $33k 473.00 69.47
Home Depot Common Stock (HD) 0.0 $32k 118.00 273.41
Ishares Expanded Tech Software Sector Etf Etf (IGV) 0.0 $32k 92.00 348.89
Citigroup Common Stock (C) 0.0 $32k 538.00 59.36
Caterpillar Common Stock (CAT) 0.0 $32k 175.00 180.63
Wells Fargo & Co Common Stock (WFC) 0.0 $31k 1.0k 30.18
Netflix Common Stock (NFLX) 0.0 $31k 59.00 523.29
Southern Company Common Stock (SO) 0.0 $31k 523.00 58.54
United States Steel Corp Common Stock (X) 0.0 $30k 1.7k 18.38
Capri Holdings Common Stock (CPRI) 0.0 $30k 734.00 40.91
Vanguard Russell 2000 Index Fd Etf Shares Etf (VTWO) 0.0 $30k 176.00 168.90
Spdr Series Trust S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $29k 414.00 71.05
Isharesu S Consumer Services Etf Etf (IYC) 0.0 $29k 421.00 69.30
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.0 $29k 185.00 153.99
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.0 $28k 532.00 53.28
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.0 $28k 761.00 37.03
L Brands Common Stock 0.0 $28k 750.00 37.54
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $28k 910.00 30.69
Merck & Company Common Stock (MRK) 0.0 $27k 353.00 77.12
Ishares Msci Global Impact Etf Etf (SDG) 0.0 $27k 277.00 97.56
At&t Common Stock (T) 0.0 $27k 926.00 29.14
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $27k 106.00 253.14
Walt Disney Common Stock (DIS) 0.0 $27k 164.00 163.09
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $27k 1.2k 22.90
Ayr Strategies Inc Sub Ltd Vtg Common Stock 0.0 $26k 1.0k 26.06
Tesla Common Stock (TSLA) 0.0 $26k 30.00 864.17
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.0 $25k 292.00 86.84
Facebook Inc Cl A Common Stock (META) 0.0 $25k 93.00 272.14
Ishares U S Consumer Goods Etf Etf (IYK) 0.0 $25k 142.00 177.06
Becton Dickinson & Co Common Stock (BDX) 0.0 $25k 100.00 250.38
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $25k 329.00 74.98
Exxon Mobil Corp Common Stock (XOM) 0.0 $24k 536.00 45.33
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $24k 331.00 73.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $24k 456.00 52.59
Spdr Intermediate Term Treasury Etf Etf (SPTI) 0.0 $24k 725.00 32.98
Ishares Exponential Technologies Etf Etf (XT) 0.0 $24k 400.00 58.82
Adobe Common Stock (ADBE) 0.0 $24k 51.00 460.00
Global Cloud Computing Etf Etf (CLOU) 0.0 $23k 845.00 27.72
Ventas Common Stock (VTR) 0.0 $23k 508.00 46.08
Twilio Inc Cl A Common Stock (TWLO) 0.0 $23k 69.00 337.77
Nuveen Esg Us Aggregate Bond Etf Etf (NUBD) 0.0 $22k 839.00 26.70
Amc Entertainment Hldgs Inc Cl A Common Stock 0.0 $22k 1.1k 19.90
Ishares U S Home Construction Etf Etf (ITB) 0.0 $22k 370.00 59.84
Ishares U S Healthcare Etf Etf (IYH) 0.0 $22k 88.00 249.82
Verizon Communications Common Stock (VZ) 0.0 $21k 385.00 55.13
Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $21k 302.00 67.85
Eversource Energy Common Stock (ES) 0.0 $20k 228.00 88.53
Ishares U S Financial Services Etf Etf (IYG) 0.0 $20k 134.00 145.51
Ppl Corp Common Stock (PPL) 0.0 $20k 700.00 27.80
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $19k 315.00 61.74
Ishares Msci Global Min Volatility Etf Etf (ACWV) 0.0 $19k 198.00 96.62
Mastercard Inc Cl A Common Stock (MA) 0.0 $19k 60.00 315.48
Invesco Ftse Rafi U S 1000 Etf Etf (PRF) 0.0 $19k 133.00 139.29
Livent Corp Common Stock 0.0 $19k 916.00 20.18
Mettler Toledo Intl Common Stock (MTD) 0.0 $19k 16.00 1153.50
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $18k 601.00 30.14
Bank Of America Corp Common Stock (BAC) 0.0 $18k 587.00 29.83
American Tower Corp Common Stock (AMT) 0.0 $17k 76.00 229.05
Gamestop Corp Cl A Common Stock (GME) 0.0 $17k 50.00 347.52
Goldman Sachs Activebeta U S Large Cap Equity Etf Etf (GSLC) 0.0 $17k 224.00 75.99
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.0 $17k 226.00 74.11
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $17k 350.00 47.52
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.0 $16k 237.00 68.46
Alps Alerian Mlp Etf Etf (AMLP) 0.0 $16k 590.00 26.73
3d Systems Corp Del Common Stock (DDD) 0.0 $16k 369.00 42.23
Ishares Trust Esg Aware Usd Corp Bond Etf Etf (SUSC) 0.0 $16k 554.00 28.05
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $15k 156.00 97.69
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $15k 390.00 39.00
Cronos Group Common Stock (CRON) 0.0 $15k 1.5k 10.34
Ishares Mbs Etf Etf (MBB) 0.0 $15k 133.00 110.19
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $14k 288.00 49.40
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $14k 412.00 34.10
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $14k 387.00 34.92
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $13k 50.00 266.20
Curaleaf Holdings Common Stock (CURLF) 0.0 $13k 1.0k 13.21
Childrens Place Common Stock (PLCE) 0.0 $13k 181.00 72.69
Conocophillips Common Stock (COP) 0.0 $13k 320.00 40.59
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.0 $13k 143.00 87.32
Activision Blizzard Common Stock 0.0 $12k 140.00 88.75
Nike Inc Cl B Common Stock (NKE) 0.0 $12k 92.00 131.02
Spdr Mortgage Backed Bond Etf Etf (SPMB) 0.0 $12k 450.00 26.44
Citi Trends Common Stock (CTRN) 0.0 $12k 200.00 59.45
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $11k 132.00 86.59
Spdr Msci Acwi Low Carbon Target Etf Etf (NZAC) 0.0 $11k 99.00 114.65
Designer Brands Inc Cl A Common Stock (DBI) 0.0 $11k 1.0k 11.34
Phillips 66 Common Stock (PSX) 0.0 $11k 158.00 71.25
Cummins Common Stock (CMI) 0.0 $11k 46.00 240.52
Raytheon Technologies Corp Common Stock (RTX) 0.0 $11k 168.00 65.55
Etf Managers Etfmg Prime Mobile Payments Etf Etf 0.0 $11k 175.00 62.40
Intel Corp Common Stock (INTC) 0.0 $11k 201.00 53.64
Ishares Phlx Semiconductor Etf Etf (SOXX) 0.0 $11k 27.00 389.81
Middleby Corp Common Stock (MIDD) 0.0 $11k 75.00 139.36
Honeywell Intl Common Stock (HON) 0.0 $10k 52.00 199.38
F5 Networks Common Stock (FFIV) 0.0 $10k 51.00 201.22
Costco Wholesale Corp Common Stock (COST) 0.0 $10k 28.00 356.39
Schwab Charles Corp Common Stock (SCHW) 0.0 $9.8k 184.00 53.29
Ishares 3-7yr Treasury Bond Etf Etf (IEI) 0.0 $9.6k 72.00 132.75
3m Company Common Stock (MMM) 0.0 $9.3k 50.00 185.42
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $9.0k 101.00 89.56
Tpco Holding Corp Common Stock 0.0 $9.0k 900.00 10.00
Clever Leaves Holdings Common Stock 0.0 $8.8k 1.0k 8.80
Volkswagen A G Common Stock (VLKAF) 0.0 $8.6k 40.00 215.50
Spdr S&p Insurance Etf Etf (KIE) 0.0 $8.4k 256.00 32.71
Ishares U S Medical Devices Etf Etf (IHI) 0.0 $8.2k 25.00 328.76
Invesco Db Multi Sector Commodity Precious Metals Fund Etf (DBP) 0.0 $8.1k 160.00 50.68
Square Inc Cl A Common Stock (SQ) 0.0 $8.1k 40.00 202.45
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $8.0k 53.00 151.00
Electrameccanica Vehs Common Stock 0.0 $8.0k 1.0k 7.99
Tjx Cos Common Stock (TJX) 0.0 $7.7k 120.00 63.93
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $7.5k 169.00 44.47
Principal Financial Group Common Stock (PFG) 0.0 $7.2k 140.00 51.21
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.0 $7.2k 90.00 79.49
Teladoc Health Common Stock (TDOC) 0.0 $7.1k 26.00 273.92
Intl Business Machines Corp Common Stock (IBM) 0.0 $7.1k 58.00 122.47
Spdr S&p 1500 Momentum Tilt Etf Etf (MMTM) 0.0 $7.0k 43.00 162.19
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $7.0k 76.00 91.58
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $6.7k 118.00 56.84
Nokia Corp Common Stock (NOK) 0.0 $6.6k 1.0k 6.55
Canopy Growth Corp Common Stock 0.0 $6.5k 173.00 37.83
Kroger Common Stock (KR) 0.0 $6.5k 168.00 38.75
Invesco Solar Etf Etf (TAN) 0.0 $6.3k 57.00 110.60
Astrazeneca Common Stock (AZN) 0.0 $6.2k 119.00 52.08
Blackrock Short Maturity Mun Bond Etf Etf (MEAR) 0.0 $6.2k 123.00 50.21
Delta Airlines Common Stock (DAL) 0.0 $6.2k 160.00 38.52
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $6.0k 44.00 135.73
Vaneck Vectors Video Gaming & Esports Etf Etf (ESPO) 0.0 $5.7k 78.00 73.56
General Dynamics Corp Common Stock (GD) 0.0 $5.6k 37.00 152.16
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $5.1k 138.00 37.30
Vanguard Us Value Factor Etf Etf (VFVA) 0.0 $4.9k 60.00 81.58
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.0 $4.5k 20.00 227.35
Amphenol Corp Class A Common Stock (APH) 0.0 $4.5k 36.00 125.56
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $4.5k 28.00 161.29
Aurora Cannabis Common Stock 0.0 $4.4k 393.00 11.20
Fedex Corp Common Stock (FDX) 0.0 $4.4k 18.00 242.83
Biontech Se Ads Common Stock (BNTX) 0.0 $4.3k 41.00 105.98
Spdr Index Msci Eafe Strategic Factors Etf Etf (QEFA) 0.0 $4.2k 60.00 70.15
Canadian National Railway Company Common Stock (CNI) 0.0 $4.1k 40.00 101.33
Etf Managers Ai Powered Equity Etf Etf 0.0 $3.9k 101.00 38.71
Ford Motor Common Stock (F) 0.0 $3.9k 357.00 10.79
Sector Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $3.8k 45.00 85.38
Royal Caribbean Group Common Stock (RCL) 0.0 $3.8k 58.00 66.17
Booking Holdings Common Stock (BKNG) 0.0 $3.8k 2.00 1886.00
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $3.7k 24.00 154.54
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $3.6k 39.00 91.90
Growgeneration Corp Common Stock (GRWG) 0.0 $3.5k 78.00 44.59
Cvs Health Corp Common Stock (CVS) 0.0 $3.3k 45.00 72.42
Vanguard Small Cap Etf Etf (VB) 0.0 $3.2k 16.00 201.00
V F Corp Common Stock (VFC) 0.0 $3.2k 40.00 79.15
Walmart Common Stock (WMT) 0.0 $3.2k 22.00 143.50
Lincoln National Corp In Common Stock (LNC) 0.0 $3.1k 66.00 46.83
Wisdomtree Emerging Mkts Ex State Owned Enterprises Etf Etf (XSOE) 0.0 $3.0k 72.00 42.07
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $3.0k 55.00 54.31
Boeing Company Common Stock (BA) 0.0 $2.9k 15.00 194.00
Rockwell Automation Common Stock (ROK) 0.0 $2.9k 12.00 241.08
Bristol Myers Squibb Company Common Stock (BMY) 0.0 $2.9k 46.00 62.02
Vanguard Financials Etf Etf (VFH) 0.0 $2.7k 38.00 71.08
Fannie Mae Voting Common Stock (FNMA) 0.0 $2.6k 1.2k 2.11
Mckesson Corp Common Stock (MCK) 0.0 $2.5k 14.00 178.21
Cabot Corp Common Stock (CBT) 0.0 $2.4k 56.00 43.55
Gilead Sciences Common Stock (GILD) 0.0 $2.4k 36.00 65.72
Viatris Common Stock (VTRS) 0.0 $2.3k 139.00 16.86
Invesco Water Res Etf Etf (PHO) 0.0 $2.3k 50.00 46.82
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $2.3k 50.00 45.84
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.0 $2.1k 9.00 237.11
Carrier Global Corp Common Stock (CARR) 0.0 $1.7k 46.00 36.24
Unitedhealth Group Common Stock (UNH) 0.0 $1.7k 5.00 333.00
Cmc Materials Common Stock 0.0 $1.7k 11.00 150.55
Spdr Series Trust S&p Biotech Etf Etf (XBI) 0.0 $1.5k 10.00 152.30
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.4k 23.00 62.26
Inovio Pharmaceuticals Common Stock 0.0 $487.999200 39.00 12.51
Jetblue Airways Corp Common Stock (JBLU) 0.0 $294.000000 20.00 14.70
Stonemor Common Stock 0.0 $243.997500 75.00 3.25
Coca-cola Company Common Stock (KO) 0.0 $180.000000 4.00 45.00
Nautilus Minerals Common Stock (NUSMF) 0.0 $34.320000 7.8k 0.00
Frontier Communications Corp Common Stock 0.0 $1.000000 1.00 1.00