FormulaFolio Investments

FormulaFolio Investments as of June 30, 2019

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 316 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 10.5 $249M 2.9M 87.18
Northern Lts Fd Tr Iv formula folios i 9.5 $225M 9.2M 24.55
iShares S&P 500 Index (IVV) 6.9 $163M 554k 294.75
Fidelity msci rl est etf (FREL) 5.2 $123M 4.7M 26.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $99M 793k 124.37
iShares Gold Trust 3.8 $90M 6.7M 13.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $78M 708k 110.02
iShares S&P MidCap 400 Index (IJH) 3.0 $71M 364k 194.26
iShares S&P SmallCap 600 Index (IJR) 3.0 $70M 894k 78.28
Northern Lts Fd Tr Iv formula folios 2.7 $65M 2.4M 26.83
Northern Lts Fd Tr Iv frmlaflio smrt 2.1 $51M 1.9M 26.48
Northern Lts Fd Tr Iv frmlaflio tact 2.1 $51M 2.0M 25.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $49M 435k 113.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $43M 695k 61.40
Fidelity msci hlth care i (FHLC) 1.5 $36M 809k 45.01
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.4 $34M 666k 51.12
iShares Lehman Aggregate Bond (AGG) 1.3 $31M 277k 111.35
Ishares Inc core msci emkt (IEMG) 1.2 $29M 570k 51.44
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $27M 736k 36.46
World Gold Tr spdr gld minis 1.1 $27M 1.9M 14.09
Ishares Tr Global Reit Etf (REET) 1.1 $26M 967k 26.67
Invesco Fundamental I etf - e (PFIG) 1.0 $25M 956k 25.93
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $25M 524k 46.70
ProShares Ultra Russell2000 (UWM) 0.9 $22M 316k 68.85
ProShares Ultra MidCap400 (MVV) 0.9 $22M 529k 40.86
ProShares Ultra S&P500 (SSO) 0.9 $21M 169k 126.01
Ishares Tr cmn (GOVT) 0.9 $21M 799k 25.82
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $19M 539k 34.54
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.7 $18M 928k 18.95
Ishares Tr fltg rate nt (FLOT) 0.7 $17M 336k 50.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $16M 510k 30.64
Ishares Tr core div grwth (DGRO) 0.7 $16M 411k 38.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $16M 456k 34.07
Fidelity msci info tech i (FTEC) 0.6 $15M 237k 62.28
Fidelity consmr staples (FSTA) 0.6 $15M 419k 34.77
Fidelity msci utils index (FUTY) 0.6 $15M 372k 39.27
Ishares High Dividend Equity F (HDV) 0.6 $14M 144k 94.50
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $14M 268k 50.19
Spdr Short-term High Yield mf (SJNK) 0.5 $12M 452k 27.23
iShares MSCI ACWI Index Fund (ACWI) 0.5 $12M 162k 73.71
First Trust Health Care AlphaDEX (FXH) 0.5 $12M 149k 77.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $10M 199k 52.02
iShares S&P 1500 Index Fund (ITOT) 0.4 $10M 153k 66.63
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $9.7M 89k 108.94
iShares Lehman Short Treasury Bond (SHV) 0.4 $9.0M 82k 110.65
Apple (AAPL) 0.4 $8.8M 44k 197.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $8.8M 303k 29.17
Rfdi etf (RFDI) 0.4 $8.9M 157k 56.73
Vanguard Total Stock Market ETF (VTI) 0.4 $8.7M 58k 150.09
Schwab U S Broad Market ETF (SCHB) 0.3 $8.1M 115k 70.53
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $8.1M 59k 136.00
SPDR Dow Jones Global Real Estate (RWO) 0.3 $7.7M 154k 49.90
Schwab Strategic Tr intrm trm (SCHR) 0.3 $7.6M 139k 54.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $7.3M 104k 70.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $6.5M 49k 132.82
iShares Dow Jones US Real Estate (IYR) 0.3 $6.2M 71k 87.31
SPDR S&P Emerging Markets (SPEM) 0.3 $6.1M 170k 35.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $5.9M 115k 50.85
Schwab U S Small Cap ETF (SCHA) 0.2 $5.3M 74k 71.48
Sch Us Mid-cap Etf etf (SCHM) 0.2 $5.3M 93k 57.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $4.9M 81k 60.64
Boeing Company (BA) 0.2 $4.5M 13k 364.04
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $4.4M 66k 66.55
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.3M 37k 115.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $4.3M 149k 28.71
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $4.2M 92k 45.67
Home Depot (HD) 0.2 $4.1M 20k 207.98
McDonald's Corporation (MCD) 0.2 $3.9M 19k 207.65
Wal-Mart Stores (WMT) 0.2 $3.8M 34k 110.48
Amazon (AMZN) 0.2 $3.7M 2.0k 1893.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $3.9M 58k 65.98
Schwab International Equity ETF (SCHF) 0.1 $3.6M 112k 32.09
Microsoft Corporation (MSFT) 0.1 $3.2M 24k 133.97
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.2M 73k 44.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.4M 65k 52.99
Health Care SPDR (XLV) 0.1 $3.0M 33k 92.65
Spdr Ser Tr sp500 high div (SPYD) 0.1 $3.1M 83k 38.04
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.8M 15k 186.76
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $2.9M 14k 202.65
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 9.1k 292.97
Lockheed Martin Corporation (LMT) 0.1 $2.6M 7.0k 363.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.5M 24k 107.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $2.6M 68k 38.16
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $2.5M 129k 19.59
Ishares Tr core intl aggr (IAGG) 0.1 $2.6M 48k 54.48
Johnson & Johnson (JNJ) 0.1 $2.3M 16k 139.30
Walt Disney Company (DIS) 0.1 $2.3M 16k 139.64
Vanguard Health Care ETF (VHT) 0.1 $2.3M 14k 173.90
Ishares Tr usa min vo (USMV) 0.1 $2.3M 37k 61.72
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 18k 111.82
Exxon Mobil Corporation (XOM) 0.1 $2.0M 27k 76.65
At&t (T) 0.1 $2.2M 65k 33.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.2M 85k 26.24
Berkshire Hathaway (BRK.B) 0.1 $1.9M 9.1k 213.17
Pfizer (PFE) 0.1 $1.8M 42k 43.31
Chevron Corporation (CVX) 0.1 $1.8M 15k 124.44
Honeywell International (HON) 0.1 $2.0M 11k 174.58
Visa (V) 0.1 $1.9M 11k 173.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.8M 17k 106.57
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.8M 12k 149.29
inv grd crp bd (CORP) 0.1 $1.9M 18k 107.43
Northrop Grumman Corporation (NOC) 0.1 $1.7M 5.2k 323.05
Verizon Communications (VZ) 0.1 $1.8M 31k 57.13
Procter & Gamble Company (PG) 0.1 $1.7M 16k 109.62
iShares Russell 2000 Index (IWM) 0.1 $1.7M 11k 155.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.7M 31k 55.58
Phillips 66 (PSX) 0.1 $1.6M 17k 93.57
Abbvie (ABBV) 0.1 $1.6M 21k 72.72
Caterpillar (CAT) 0.1 $1.5M 11k 136.33
Waste Management (WM) 0.1 $1.4M 12k 115.34
Union Pacific Corporation (UNP) 0.1 $1.3M 7.9k 169.10
Thermo Fisher Scientific (TMO) 0.1 $1.4M 4.9k 293.68
Nextera Energy (NEE) 0.1 $1.3M 6.4k 204.81
Pepsi (PEP) 0.1 $1.5M 12k 131.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 11k 130.57
Spdr Ser Tr cmn (FLRN) 0.1 $1.5M 49k 30.73
Abbott Laboratories (ABT) 0.1 $1.2M 15k 84.10
3M Company (MMM) 0.1 $1.3M 7.3k 173.29
Raytheon Company 0.1 $1.2M 7.0k 173.92
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 318250.00
salesforce (CRM) 0.1 $1.1M 7.2k 151.77
Technology SPDR (XLK) 0.1 $1.1M 14k 78.03
Duke Energy (DUK) 0.1 $1.2M 13k 88.21
Alibaba Group Holding (BABA) 0.1 $1.3M 7.7k 169.42
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.1M 31k 35.55
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.2k 1082.50
Costco Wholesale Corporation (COST) 0.0 $941k 3.6k 264.25
United Parcel Service (UPS) 0.0 $1.1M 10k 103.24
Cisco Systems (CSCO) 0.0 $1.0M 19k 54.73
Edwards Lifesciences (EW) 0.0 $854k 4.6k 184.85
Intel Corporation (INTC) 0.0 $1.1M 22k 47.87
Altria (MO) 0.0 $1.0M 22k 47.35
Deere & Company (DE) 0.0 $1.1M 6.4k 165.70
Merck & Co (MRK) 0.0 $847k 10k 83.89
Philip Morris International (PM) 0.0 $846k 11k 78.51
Southern Company (SO) 0.0 $895k 16k 55.26
Lowe's Companies (LOW) 0.0 $994k 9.9k 100.89
Netflix (NFLX) 0.0 $962k 2.6k 367.18
SPDR Gold Trust (GLD) 0.0 $844k 6.3k 133.23
Humana (HUM) 0.0 $844k 3.2k 265.41
Realty Income (O) 0.0 $1.1M 15k 68.95
Halozyme Therapeutics (HALO) 0.0 $1.0M 60k 17.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $865k 30k 28.93
Vanguard REIT ETF (VNQ) 0.0 $895k 10k 87.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $950k 5.3k 179.31
Vanguard Consumer Staples ETF (VDC) 0.0 $944k 6.3k 149.11
Kinder Morgan (KMI) 0.0 $916k 44k 20.89
Spdr Series Trust aerospace def (XAR) 0.0 $839k 8.1k 103.95
Facebook Inc cl a (META) 0.0 $885k 4.6k 192.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $955k 3.5k 269.24
Eldorado Resorts 0.0 $1.0M 23k 46.09
Anthem (ELV) 0.0 $1.0M 3.6k 282.34
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.0M 7.7k 133.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.0M 5.8k 177.47
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.0M 10k 98.82
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $999k 40k 25.02
Hartford Financial Services (HIG) 0.0 $787k 14k 55.71
Coca-Cola Company (KO) 0.0 $777k 15k 50.91
Regeneron Pharmaceuticals (REGN) 0.0 $601k 1.9k 313.18
Dominion Resources (D) 0.0 $800k 10k 77.36
Adobe Systems Incorporated (ADBE) 0.0 $677k 2.3k 294.48
AFLAC Incorporated (AFL) 0.0 $644k 12k 54.78
Automatic Data Processing (ADP) 0.0 $728k 4.4k 165.23
International Paper Company (IP) 0.0 $619k 14k 43.30
Emerson Electric (EMR) 0.0 $629k 9.4k 66.77
Allstate Corporation (ALL) 0.0 $831k 8.2k 101.69
Intuitive Surgical (ISRG) 0.0 $638k 1.2k 524.24
Stryker Corporation (SYK) 0.0 $829k 4.0k 205.55
United Technologies Corporation 0.0 $604k 4.6k 130.26
UnitedHealth (UNH) 0.0 $641k 2.6k 244.00
Agilent Technologies Inc C ommon (A) 0.0 $689k 9.2k 74.62
Biogen Idec (BIIB) 0.0 $683k 2.9k 233.82
Illumina (ILMN) 0.0 $794k 2.2k 368.27
American Equity Investment Life Holding (AEL) 0.0 $684k 25k 27.15
Align Technology (ALGN) 0.0 $596k 2.2k 273.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $626k 2.8k 226.40
Oneok (OKE) 0.0 $646k 9.4k 68.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $786k 14k 58.07
Vanguard Europe Pacific ETF (VEA) 0.0 $709k 17k 41.71
Utilities SPDR (XLU) 0.0 $776k 13k 59.63
Vanguard Utilities ETF (VPU) 0.0 $674k 5.1k 133.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $619k 7.4k 83.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $673k 13k 53.08
Iron Mountain (IRM) 0.0 $658k 21k 31.31
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $710k 23k 30.59
Pacer Fds Tr (PTMC) 0.0 $773k 27k 29.14
Real Estate Select Sect Spdr (XLRE) 0.0 $759k 21k 36.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $617k 5.7k 107.77
Fidelity low durtin etf (FLDR) 0.0 $595k 12k 50.50
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $717k 28k 25.79
Cigna Corp (CI) 0.0 $658k 4.2k 157.57
BP (BP) 0.0 $421k 10k 41.74
Huntington Bancshares Incorporated (HBAN) 0.0 $487k 35k 13.83
Hasbro (HAS) 0.0 $517k 4.9k 105.75
Comcast Corporation (CMCSA) 0.0 $517k 12k 42.26
BlackRock (BLK) 0.0 $405k 862.00 469.84
MasterCard Incorporated (MA) 0.0 $421k 1.6k 264.61
Progressive Corporation (PGR) 0.0 $361k 4.5k 79.88
U.S. Bancorp (USB) 0.0 $430k 8.2k 52.34
Principal Financial (PFG) 0.0 $373k 6.4k 57.87
Total System Services 0.0 $410k 3.2k 128.25
Bank of America Corporation (BAC) 0.0 $432k 15k 29.03
Lincoln National Corporation (LNC) 0.0 $361k 5.6k 64.48
Ameriprise Financial (AMP) 0.0 $385k 2.7k 145.23
Norfolk Southern (NSC) 0.0 $390k 2.0k 199.18
Cummins (CMI) 0.0 $357k 2.1k 171.47
NVIDIA Corporation (NVDA) 0.0 $537k 3.3k 164.37
Travelers Companies (TRV) 0.0 $458k 3.1k 149.38
Xilinx 0.0 $374k 3.2k 117.91
CenturyLink 0.0 $458k 39k 11.75
Amgen (AMGN) 0.0 $476k 2.6k 184.50
ConocoPhillips (COP) 0.0 $574k 9.4k 61.01
International Business Machines (IBM) 0.0 $594k 4.3k 137.85
Target Corporation (TGT) 0.0 $393k 4.5k 86.54
Ford Motor Company (F) 0.0 $360k 35k 10.23
Exelon Corporation (EXC) 0.0 $365k 7.6k 47.93
Clorox Company (CLX) 0.0 $365k 2.4k 152.98
Fiserv (FI) 0.0 $574k 6.3k 91.17
J.M. Smucker Company (SJM) 0.0 $369k 3.2k 115.35
Constellation Brands (STZ) 0.0 $458k 2.3k 197.07
Delta Air Lines (DAL) 0.0 $497k 8.8k 56.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $496k 4.5k 109.11
Enbridge (ENB) 0.0 $449k 12k 36.08
Abiomed 0.0 $529k 2.0k 260.46
South Jersey Industries 0.0 $397k 12k 33.73
Textron (TXT) 0.0 $379k 7.1k 53.10
First American Financial (FAF) 0.0 $358k 6.7k 53.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $367k 1.0k 354.25
iShares Dow Jones Select Dividend (DVY) 0.0 $475k 4.8k 99.64
Vanguard Emerging Markets ETF (VWO) 0.0 $508k 12k 42.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $436k 3.8k 115.19
Gabelli Equity Trust (GAB) 0.0 $363k 59k 6.17
Vanguard Total Bond Market ETF (BND) 0.0 $495k 6.0k 83.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $479k 5.6k 84.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $516k 4.0k 129.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $580k 15k 39.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $401k 1.3k 314.51
Te Connectivity Ltd for (TEL) 0.0 $561k 5.9k 95.80
stock 0.0 $460k 3.7k 125.82
Newfleet Multi-sector Income E 0.0 $458k 9.5k 48.39
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $385k 5.6k 69.28
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $532k 5.8k 91.68
American Finance Trust Inc ltd partnership 0.0 $484k 44k 10.89
Arconic 0.0 $511k 20k 25.80
CSX Corporation (CSX) 0.0 $241k 3.1k 77.44
Eli Lilly & Co. (LLY) 0.0 $347k 3.1k 110.93
FirstEnergy (FE) 0.0 $235k 5.5k 42.75
General Electric Company 0.0 $317k 30k 10.49
Bristol Myers Squibb (BMY) 0.0 $334k 7.4k 45.37
RPM International (RPM) 0.0 $234k 3.8k 61.22
SYSCO Corporation (SYY) 0.0 $225k 3.2k 70.82
T. Rowe Price (TROW) 0.0 $260k 2.4k 109.75
Wells Fargo & Company (WFC) 0.0 $317k 6.7k 47.38
Best Buy (BBY) 0.0 $344k 4.9k 69.69
Cincinnati Financial Corporation (CINF) 0.0 $356k 3.4k 103.70
Everest Re Group (EG) 0.0 $320k 1.3k 247.30
CVS Caremark Corporation (CVS) 0.0 $249k 4.6k 54.56
Yum! Brands (YUM) 0.0 $277k 2.5k 110.80
Williams-Sonoma (WSM) 0.0 $351k 5.4k 65.00
Macy's (M) 0.0 $280k 13k 21.42
Royal Dutch Shell 0.0 $263k 4.0k 65.07
American Electric Power Company (AEP) 0.0 $205k 2.3k 87.95
iShares Russell 1000 Value Index (IWD) 0.0 $204k 1.6k 127.42
Qualcomm (QCOM) 0.0 $237k 3.1k 76.11
Illinois Tool Works (ITW) 0.0 $256k 1.7k 150.85
Novo Nordisk A/S (NVO) 0.0 $212k 4.1k 51.12
FLIR Systems 0.0 $340k 6.3k 54.17
PPL Corporation (PPL) 0.0 $294k 9.5k 30.98
Sempra Energy (SRE) 0.0 $266k 1.9k 137.40
Oracle Corporation (ORCL) 0.0 $287k 5.0k 56.88
Robert Half International (RHI) 0.0 $304k 5.3k 57.07
Advanced Micro Devices (AMD) 0.0 $319k 11k 30.39
Micron Technology (MU) 0.0 $261k 6.8k 38.62
Celanese Corporation (CE) 0.0 $327k 3.0k 107.92
Enterprise Products Partners (EPD) 0.0 $352k 12k 28.86
Oshkosh Corporation (OSK) 0.0 $330k 4.0k 83.42
CenterPoint Energy (CNP) 0.0 $289k 10k 28.66
Energy Transfer Equity (ET) 0.0 $169k 12k 14.07
Fulton Financial (FULT) 0.0 $285k 17k 16.38
Celgene Corporation 0.0 $267k 2.9k 92.55
Unilever (UL) 0.0 $319k 5.1k 61.97
Gentex Corporation (GNTX) 0.0 $345k 14k 24.63
Kansas City Southern 0.0 $213k 1.8k 121.64
Vanguard Growth ETF (VUG) 0.0 $257k 1.6k 163.38
Vanguard Mid-Cap ETF (VO) 0.0 $322k 1.9k 167.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $249k 20k 12.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $337k 3.9k 87.46
Vanguard Information Technology ETF (VGT) 0.0 $211k 999.00 211.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $192k 23k 8.30
Reaves Utility Income Fund (UTG) 0.0 $207k 5.8k 35.84
TAL Education (TAL) 0.0 $200k 5.3k 38.07
Schwab Strategic Tr 0 (SCHP) 0.0 $356k 6.3k 56.30
Schwab Strategic Tr cmn (SCHV) 0.0 $318k 5.7k 56.07
Wendy's/arby's Group (WEN) 0.0 $347k 18k 19.58
Spdr Series Trust cmn (HYMB) 0.0 $207k 3.5k 58.36
Kemper Corp Del (KMPR) 0.0 $283k 3.3k 86.39
Servicenow (NOW) 0.0 $223k 814.00 273.96
Wp Carey (WPC) 0.0 $302k 3.7k 81.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $205k 3.5k 58.62
Sirius Xm Holdings (SIRI) 0.0 $344k 62k 5.58
Fs Investment Corporation 0.0 $168k 28k 5.97
Viper Energy Partners 0.0 $215k 7.0k 30.81
Medtronic (MDT) 0.0 $263k 2.7k 97.34
Paypal Holdings (PYPL) 0.0 $342k 3.0k 114.50
Alphabet Inc Class C cs (GOOG) 0.0 $253k 234.00 1081.20
Square Inc cl a (SQ) 0.0 $286k 3.9k 72.44
Avangrid (AGR) 0.0 $218k 4.3k 50.47
Willis Towers Watson (WTW) 0.0 $313k 1.6k 191.79
Encompass Health Corp (EHC) 0.0 $332k 5.2k 63.33
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $252k 4.2k 60.19
Apartment Invt And Mgmt Co -a 0.0 $331k 6.6k 50.07
Annaly Capital Management 0.0 $102k 11k 9.16
Kopin Corporation (KOPN) 0.0 $24k 22k 1.09
Antares Pharma 0.0 $59k 18k 3.30
Plug Power (PLUG) 0.0 $36k 16k 2.22
Resonant 0.0 $35k 15k 2.40