Flagship Private Wealth

Flagship Private Wealth as of March 31, 2021

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 301 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 10.4 $12M 31k 407.86
Spdr S&p 500 Etf Etf (SPY) 9.3 $11M 28k 406.37
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 8.4 $10M 143k 70.54
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 4.5 $5.4M 58k 93.87
Invesco Qqq Etf Etf (QQQ) 4.1 $4.9M 15k 331.06
Ishares Core S&p Mid Cap Etf Etf (IJH) 4.0 $4.8M 18k 265.83
Ishares Global 100 Etf Etf (IOO) 3.4 $4.1M 61k 67.88
Invesco Exchange S&p 500 Quality Etf Etf (SPHQ) 3.3 $4.0M 88k 45.36
Vanguard Total Stock Market Etf Etf (VTI) 3.1 $3.7M 18k 211.73
Vanguard Total Bond Market Etf Etf (BND) 2.9 $3.5M 41k 84.67
Vanguard Information Technology Etf Etf (VGT) 2.6 $3.1M 8.4k 372.49
Vanguard Extended Market Etf Etf (VXF) 2.3 $2.7M 15k 180.23
Ishares Core U S Aggregate Bond Etf Etf (AGG) 2.2 $2.6M 23k 113.81
Ishares Global Tech Etf Etf (IXN) 2.1 $2.5M 7.7k 320.45
Ishares Iboxx $investment Grade Corp Bond Etf Etf (LQD) 1.9 $2.2M 17k 129.98
Ishares Core S&p U S Growth Etf Etf (IUSG) 1.8 $2.2M 23k 93.89
Ishares National Muni Bond Etf Etf (MUB) 1.4 $1.7M 14k 115.91
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.3 $1.5M 18k 86.21
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 1.2 $1.5M 13k 117.21
W P Carey Common Stock (WPC) 1.2 $1.5M 20k 72.10
Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $1.4M 12k 110.57
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.1 $1.3M 30k 43.06
Fs Kkr Capital Corp Common Stock (FSK) 1.1 $1.3M 63k 20.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.9 $1.1M 8.4k 124.62
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $955k 14k 67.37
Vanguard Dividend Appreciation Etf Etf (VIG) 0.8 $920k 6.1k 150.09
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.7 $897k 30k 29.65
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.7 $862k 20k 44.20
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $855k 18k 46.72
Entegris Common Stock (ENTG) 0.6 $736k 6.1k 120.41
Spdr Ssga U S Large Cap Low Volatility Index Etf Etf (LGLV) 0.6 $699k 5.5k 127.84
Vanguard Growth Etf Etf (VUG) 0.6 $691k 2.6k 266.00
Ishares S&p 100 Etf Etf (OEF) 0.6 $685k 3.7k 184.83
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $644k 13k 49.14
Vanguard Health Care Etf Etf (VHT) 0.5 $624k 2.7k 229.91
Ishares Russell 2000 Etf Etf (IWM) 0.5 $613k 2.7k 224.97
Apple Common Stock (AAPL) 0.5 $606k 4.8k 125.92
Spdr Msci Global Stock Market Etf Etf (SPGM) 0.5 $565k 11k 53.54
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.5 $556k 16k 34.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $539k 2.1k 251.22
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.4 $535k 14k 38.51
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.4 $519k 5.0k 104.54
Fs Kkr Cap Corp Ii Common Stock 0.4 $513k 25k 20.27
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $500k 3.5k 143.51
Schwab U S Large Cap Growth Etf Etf (SCHG) 0.4 $498k 3.7k 134.47
Ishares Msci Emerging Markets Min Volatility Factor Etf Etf (EEMV) 0.4 $465k 7.3k 63.42
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.4 $451k 3.0k 152.19
Sector Technology Select Sector Spdr Etf (XLK) 0.3 $416k 3.0k 138.32
Gartner Common Stock (IT) 0.3 $404k 2.1k 189.89
Vanguard Utilities Etf Etf (VPU) 0.3 $404k 2.8k 141.86
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $366k 2.2k 165.78
Schwab U S Large Cap Etf Etf (SCHX) 0.3 $362k 3.7k 98.56
Ishares Russell Mid Cap Etf Etf (IWR) 0.3 $360k 4.8k 75.49
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.3 $359k 3.3k 107.76
Ishares Russell 1000 Etf Etf (IWB) 0.3 $357k 1.6k 229.58
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.3 $350k 8.4k 41.65
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.3 $346k 711.00 486.03
Vanguard S&p 500 Index Etf Etf (VOO) 0.3 $344k 922.00 373.31
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.3 $339k 6.9k 49.11
Invesco Exchange S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $317k 5.4k 59.04
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $291k 2.8k 104.90
Ishares Select Dividend Etf Etf (DVY) 0.2 $288k 2.5k 115.58
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $281k 5.2k 54.07
Spdr Nuveen Bloomberg Barclays Mun Bond Etf Etf (TFI) 0.2 $243k 4.7k 51.61
American Express Common Stock (AXP) 0.2 $242k 1.7k 146.14
Vanguard Total World Stock Etf Etf (VT) 0.2 $240k 2.4k 99.72
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $179k 3.6k 50.43
Ishares Msci Eafe Min Volatility Factor Etf Etf (EFAV) 0.1 $177k 2.4k 74.07
Abbott Laboratories Common Stock (ABT) 0.1 $170k 1.4k 119.91
Ishares Msci Usa Small Cap Multifactor Etf Etf (SMLF) 0.1 $169k 3.1k 53.72
Goldman Sachs Group Common Stock (GS) 0.1 $165k 509.00 323.87
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $162k 3.2k 50.16
Spdr S&p 1500 Value Tilt Etf Etf (VLU) 0.1 $150k 1.1k 141.41
Amazon.com Common Stock (AMZN) 0.1 $136k 42.00 3226.71
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $130k 2.7k 47.78
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.1 $130k 3.0k 43.21
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $130k 842.00 154.21
First Trust Cloud Computing Index Etf Etf (SKYY) 0.1 $129k 1.3k 99.24
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $120k 1.3k 90.07
Vanguard Value Etf Etf (VTV) 0.1 $119k 889.00 133.32
Ishares Russell 3000 Etf Etf (IWV) 0.1 $116k 475.00 243.65
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $115k 524.00 219.65
Ishares Msci Eafe Etf Etf (EFA) 0.1 $113k 1.5k 78.00
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $112k 1.4k 78.54
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $106k 3.6k 29.63
Spdr Nuveen Bloomberg Barclays Short Term Mun Bond Etf Etf (SHM) 0.1 $104k 2.1k 49.54
Johnson & Johnson Common Stock (JNJ) 0.1 $103k 627.00 163.64
Ishares Core High Dividend Etf Etf (HDV) 0.1 $102k 1.1k 95.89
Innovator S&p 500 Buffer Etf January Etf (BJAN) 0.1 $101k 2.9k 34.57
Schwab U S Small Cap Etf Etf (SCHA) 0.1 $98k 966.00 101.65
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.1 $97k 605.00 159.56
Microsoft Corp Common Stock (MSFT) 0.1 $96k 385.00 249.07
Global X Funds Autonomous & Electric Vehicles Etf Etf (DRIV) 0.1 $92k 3.4k 27.53
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $90k 2.8k 32.46
Ishares Core S&p U S Value Etf Etf (IUSV) 0.1 $88k 1.3k 70.06
Spdr Series Trust S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $87k 1.1k 76.78
Spdr S&p China Etf Etf (GXC) 0.1 $84k 633.00 133.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $84k 1.3k 65.30
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $83k 540.00 153.80
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $82k 1.3k 64.26
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.1 $81k 619.00 131.09
Etf Ser Solutions U S Global Jets Etf Etf (JETS) 0.1 $81k 2.9k 27.62
Ishares Msci China Etf Etf (MCHI) 0.1 $81k 973.00 83.10
Ark Innovation Etf Etf (ARKK) 0.1 $77k 636.00 121.65
Ishares Morningstar Small Cap Etf Etf (ISCB) 0.1 $77k 335.00 230.38
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $75k 820.00 91.50
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $75k 1.8k 40.45
Comcast Corp Cl A Common Stock (CMCSA) 0.1 $69k 1.3k 54.82
Mcdonalds Corp Common Stock (MCD) 0.1 $67k 294.00 229.35
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $67k 1.1k 58.39
Innovator S&p 500 Buffer Etf December Etf (BDEC) 0.1 $64k 2.0k 32.20
Abbvie Common Stock (ABBV) 0.1 $64k 604.00 106.22
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $62k 28.00 2225.54
Ishares U S Industrials Etf Etf (IYJ) 0.1 $61k 565.00 107.81
Innovator S&p 500 Power Buffer Etf December Etf (PDEC) 0.1 $60k 2.0k 30.06
Visa Inc Cl A Common Stock (V) 0.0 $59k 269.00 219.04
Parker-hannifin Corp Common Stock (PH) 0.0 $54k 170.00 319.84
Ishares Technology Etf Etf (IYW) 0.0 $51k 555.00 91.70
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.0 $48k 944.00 50.55
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.0 $45k 200.00 225.30
Pepsico Common Stock (PEP) 0.0 $44k 308.00 143.54
Ishares U S Financials Etf Etf (IYF) 0.0 $42k 552.00 76.53
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.0 $41k 749.00 54.58
United States Steel Corp Common Stock (X) 0.0 $41k 1.7k 24.63
Pfizer Common Stock (PFE) 0.0 $40k 1.1k 36.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $39k 733.00 52.69
Procter & Gamble Common Stock (PG) 0.0 $38k 280.00 136.59
Spdr Gold Trust Gold Shares Etf (GLD) 0.0 $38k 236.00 161.92
Kraneshares Tr Csi China Internet Etf Etf (KWEB) 0.0 $38k 486.00 77.98
Ishares Intl Select Dividend Etf Etf (IDV) 0.0 $37k 1.2k 32.07
Home Depot Common Stock (HD) 0.0 $37k 117.00 317.34
Ishares Esg Aware U S Aggregate Bond Etf Etf (EAGG) 0.0 $36k 655.00 54.62
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $35k 743.00 46.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $34k 462.00 74.29
Salesforce.com Common Stock (CRM) 0.0 $33k 149.00 220.29
Southern Company Common Stock (SO) 0.0 $33k 522.00 62.78
Isharesu S Consumer Services Etf Etf (IYC) 0.0 $32k 421.00 76.71
Ishares 7-10yr Treasury Bond Etf Etf (IEF) 0.0 $32k 285.00 113.04
Vanguard Russell 2000 Index Fd Etf Shares Etf (VTWO) 0.0 $32k 176.00 181.54
Netflix Common Stock (NFLX) 0.0 $32k 59.00 540.66
At&t Common Stock (T) 0.0 $32k 1.0k 30.73
Exxon Mobil Corp Common Stock (XOM) 0.0 $31k 543.00 56.54
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $30k 106.00 281.11
Facebook Inc Cl A Common Stock (META) 0.0 $29k 93.00 308.90
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $29k 784.00 36.37
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $28k 329.00 86.09
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.0 $28k 761.00 36.19
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.0 $27k 532.00 51.38
Ventas Common Stock (VTR) 0.0 $27k 507.00 53.77
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $27k 1.2k 22.75
Ishares Msci Global Impact Etf Etf (SDG) 0.0 $27k 277.00 96.72
Ishares U S Home Construction Etf Etf (ITB) 0.0 $26k 370.00 70.20
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $26k 330.00 78.22
Ishares U S Consumer Goods Etf Etf (IYK) 0.0 $26k 142.00 180.39
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.0 $25k 291.00 87.35
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.0 $25k 185.00 137.10
Adobe Common Stock (ADBE) 0.0 $25k 51.00 491.61
Becton Dickinson & Co Common Stock (BDX) 0.0 $25k 99.00 247.06
Alphabet Inc Cl A Common Stock (GOOGL) 0.0 $24k 11.00 2218.91
Ishares U S Financial Services Etf Etf (IYG) 0.0 $23k 133.00 176.29
Bank Of America Corp Common Stock (BAC) 0.0 $23k 587.00 39.80
Spdr Intermediate Term Treasury Etf Etf (SPTI) 0.0 $23k 725.00 32.08
Verizon Communications Common Stock (VZ) 0.0 $23k 388.00 58.94
Ishares Expanded Tech Software Sector Etf Etf (IGV) 0.0 $23k 64.00 355.61
Global Cloud Computing Etf Etf (CLOU) 0.0 $23k 845.00 26.62
Ishares U S Healthcare Etf Etf (IYH) 0.0 $22k 88.00 254.47
Mp Materials Corp Common Stock (MP) 0.0 $22k 650.00 34.33
Mastercard Inc Cl A Common Stock (MA) 0.0 $22k 60.00 368.32
Nuveen Esg Us Aggregate Bond Etf Etf (NUBD) 0.0 $22k 841.00 25.81
Walt Disney Common Stock (DIS) 0.0 $22k 114.00 188.60
Invesco Ftse Rafi U S 1000 Etf Etf (PRF) 0.0 $21k 133.00 154.42
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $20k 314.00 64.87
Ppl Corp Common Stock (PPL) 0.0 $20k 700.00 28.81
Eversource Energy Common Stock (ES) 0.0 $20k 228.00 87.59
Ishares Msci Global Min Volatility Etf Etf (ACWV) 0.0 $20k 198.00 100.19
Ayr Wellness Inc Sub Ltd Vtg Common Stock (AYRWF) 0.0 $20k 667.00 29.24
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $19k 629.00 30.67
Mettler Toledo Intl Common Stock (MTD) 0.0 $19k 16.00 1195.50
Alps Alerian Mlp Etf Etf (AMLP) 0.0 $19k 604.00 31.01
American Tower Corp Common Stock (AMT) 0.0 $19k 76.00 244.75
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.0 $18k 226.00 80.22
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $18k 350.00 50.51
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $18k 733.00 23.84
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $18k 156.00 111.92
Moderna Common Stock (MRNA) 0.0 $17k 133.00 129.91
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.0 $17k 236.00 72.25
Merck & Company Common Stock (MRK) 0.0 $17k 220.00 77.14
Spdr Series Trust S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $16k 185.00 87.82
Livent Corp Common Stock 0.0 $16k 916.00 17.46
Ishares Trust Esg Aware Usd Corp Bond Etf Etf (SUSC) 0.0 $15k 556.00 26.94
Volkswagen A G Common Stock (VLKAF) 0.0 $15k 40.00 372.00
Ishares Exponential Technologies Etf Etf (XT) 0.0 $15k 242.00 61.27
Ishares Mbs Etf Etf (MBB) 0.0 $14k 133.00 108.20
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $14k 288.00 48.27
Activision Blizzard Common Stock 0.0 $14k 140.00 97.96
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.0 $14k 142.00 95.70
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $13k 386.00 34.77
Intel Corp Common Stock (INTC) 0.0 $13k 201.00 66.60
Raytheon Technologies Corp Common Stock (RTX) 0.0 $13k 168.00 78.32
Phillips 66 Common Stock (PSX) 0.0 $13k 158.00 82.11
Wells Fargo & Co Common Stock (WFC) 0.0 $13k 326.00 39.54
Canopy Growth Corp Common Stock 0.0 $13k 400.00 31.83
Schwab Charles Corp Common Stock (SCHW) 0.0 $13k 184.00 68.15
Nike Inc Cl B Common Stock (NKE) 0.0 $12k 92.00 135.12
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $12k 132.00 93.69
Middleby Corp Common Stock (MIDD) 0.0 $12k 75.00 163.44
Cummins Common Stock (CMI) 0.0 $12k 46.00 264.39
Spdr Msci Acwi Low Carbon Target Etf Etf (NZAC) 0.0 $12k 98.00 123.27
Spdr Mortgage Backed Bond Etf Etf (SPMB) 0.0 $12k 450.00 25.92
Goldman Sachs Activebeta U S Large Cap Equity Etf Etf (GSLC) 0.0 $12k 142.00 81.15
Honeywell Intl Common Stock (HON) 0.0 $11k 52.00 219.27
F5 Networks Common Stock (FFIV) 0.0 $11k 51.00 215.27
Nordstrom Common Stock (JWN) 0.0 $11k 294.00 36.83
Ishares 3-7yr Treasury Bond Etf Etf (IEI) 0.0 $11k 83.00 129.77
Costco Wholesale Corp Common Stock (COST) 0.0 $10k 28.00 360.79
3d Systems Corp Del Common Stock (DDD) 0.0 $10k 369.00 27.09
Capri Holdings Common Stock (CPRI) 0.0 $9.8k 196.00 50.20
Square Inc Cl A Common Stock (SQ) 0.0 $9.2k 40.00 229.95
Dufry Ag Un Common Stock (DUFRY) 0.0 $9.0k 1.3k 7.07
Principal Financial Group Common Stock (PFG) 0.0 $8.6k 140.00 61.40
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $8.5k 53.00 161.11
Citigroup Common Stock (C) 0.0 $8.2k 112.00 73.28
Conocophillips Common Stock (COP) 0.0 $8.2k 156.00 52.38
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $8.1k 169.00 48.20
Tjx Cos Common Stock (TJX) 0.0 $8.1k 120.00 67.76
Delta Airlines Common Stock (DAL) 0.0 $8.0k 160.00 50.25
Intl Business Machines Corp Common Stock (IBM) 0.0 $8.0k 58.00 137.69
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.0 $7.9k 89.00 89.29
Invesco Db Multi Sector Commodity Precious Metals Fund Etf (DBP) 0.0 $7.7k 160.00 47.92
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $7.5k 44.00 171.07
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $7.4k 76.00 97.55
Sector Materials Select Sector Spdr Etf Etf (XLB) 0.0 $7.4k 92.00 80.47
Spdr S&p 1500 Momentum Tilt Etf Etf (MMTM) 0.0 $7.4k 43.00 171.16
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $7.0k 118.00 59.06
General Dynamics Corp Common Stock (GD) 0.0 $6.9k 37.00 186.16
Callaway Golf Company Common Stock (MODG) 0.0 $6.7k 247.00 27.11
Twilio Inc Cl A Common Stock (TWLO) 0.0 $6.3k 18.00 348.39
Blackrock Short Maturity Mun Bond Etf Etf (MEAR) 0.0 $6.2k 123.00 50.21
Kroger Common Stock (KR) 0.0 $6.2k 168.00 36.73
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $5.6k 138.00 40.22
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $5.5k 90.00 60.57
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $5.3k 124.00 43.07
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.0 $5.3k 20.00 262.65
Vanguard Small Cap Etf Etf (VB) 0.0 $5.2k 24.00 218.21
Royal Caribbean Group Common Stock (RCL) 0.0 $5.2k 58.00 89.14
Fedex Corp Common Stock (FDX) 0.0 $5.1k 18.00 281.56
Invesco Solar Etf Etf (TAN) 0.0 $5.0k 57.00 88.23
Amphenol Corp Class A Common Stock (APH) 0.0 $5.0k 72.00 68.82
Booking Holdings Common Stock (BKNG) 0.0 $4.8k 2.00 2409.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $4.8k 35.00 136.09
Canadian National Railway Company Common Stock (CNI) 0.0 $4.7k 40.00 118.22
Teladoc Health Common Stock (TDOC) 0.0 $4.7k 26.00 181.23
Ford Motor Common Stock (F) 0.0 $4.5k 357.00 12.70
Sector Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $4.5k 45.00 100.00
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $4.5k 28.00 159.64
Spdr Index Msci Eafe Strategic Factors Etf Etf (QEFA) 0.0 $4.4k 60.00 73.70
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $4.3k 25.00 171.92
Lincoln National Corp In Common Stock (LNC) 0.0 $4.1k 66.00 62.55
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $4.0k 39.00 102.49
Growgeneration Corp Common Stock (GRWG) 0.0 $3.9k 78.00 50.63
Boeing Company Common Stock (BA) 0.0 $3.9k 15.00 259.33
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $3.8k 24.00 160.08
Cvs Health Corp Common Stock (CVS) 0.0 $3.4k 45.00 75.56
V F Corp Common Stock (VFC) 0.0 $3.3k 40.00 83.10
Vanguard Financials Etf Etf (VFH) 0.0 $3.3k 37.00 87.86
Rockwell Automation Common Stock (ROK) 0.0 $3.2k 12.00 267.58
Walmart Common Stock (WMT) 0.0 $3.1k 22.00 139.59
Cabot Corp Common Stock (CBT) 0.0 $3.0k 55.00 54.35
Wisdomtree Emerging Mkts Ex State Owned Enterprises Etf Etf (XSOE) 0.0 $3.0k 72.00 41.32
Bristol Myers Squibb Company Common Stock (BMY) 0.0 $2.9k 46.00 63.15
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $2.9k 55.00 52.73
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $2.7k 50.00 54.82
Mckesson Corp Common Stock (MCK) 0.0 $2.7k 14.00 194.57
Flexshares Morningstar Global Upstream Natural Resources Etf Etf (GUNR) 0.0 $2.7k 72.00 36.89
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.6k 37.00 69.97
Fannie Mae Voting Common Stock (FNMA) 0.0 $2.6k 1.2k 2.08
Invesco Water Res Etf Etf (PHO) 0.0 $2.5k 50.00 50.76
Nokia Corp Common Stock (NOK) 0.0 $2.4k 600.00 4.05
Gilead Sciences Common Stock (GILD) 0.0 $2.4k 36.00 66.69
Childrens Place Common Stock (PLCE) 0.0 $2.2k 31.00 69.68
Cmc Materials Common Stock 0.0 $2.1k 11.00 195.27
Ishares Genomics Immunology & Healthcare Etf Etf (IDNA) 0.0 $2.1k 46.00 46.39
Sunopta Common Stock (STKL) 0.0 $2.1k 140.00 14.95
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.0 $2.0k 9.00 222.22
Carrier Global Corp Common Stock (CARR) 0.0 $2.0k 46.00 42.57
Viatris Common Stock (VTRS) 0.0 $1.9k 136.00 14.04
Unitedhealth Group Common Stock (UNH) 0.0 $1.9k 5.00 370.00
Biontech Se Ads Common Stock (BNTX) 0.0 $1.7k 15.00 115.33
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.6k 23.00 69.22
United States Brent Oil Etf (BNO) 0.0 $1.5k 98.00 15.70
Orsted A/s Common Stock (DNNGY) 0.0 $1.5k 27.00 55.11
Spdr Series Trust S&p Biotech Etf Etf (XBI) 0.0 $1.4k 10.00 138.60
Panasonic Corp Common Stock 0.0 $940.996800 72.00 13.07
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $907.000500 15.00 60.47
Qualtrics Intl Inc Cl A Common Stock 0.0 $724.999100 23.00 31.52
Jetblue Airways Corp Common Stock (JBLU) 0.0 $423.000000 20.00 21.15
Coca-cola Company Common Stock (KO) 0.0 $197.000100 3.00 65.67
Stonemor Common Stock 0.0 $138.997500 75.00 1.85
Nautilus Minerals Common Stock (NUSMF) 0.0 $92.820000 7.8k 0.01
Aurora Cannabis Common Stock 0.0 $91.000000 10.00 9.10
Frontier Communications Corp Common Stock 0.0 $0 1.00 0.00