FormulaFolio Investments

FormulaFolio Investments as of June 30, 2020

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 288 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Frmlafolios Tatl 12.1 $298M 13M 23.78
Dbx Etf Tr Xtrack Usd High (HYLB) 8.3 $205M 4.4M 46.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.6 $162M 2.3M 70.57
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.7 $140M 4.2M 33.22
Ishares Tr Intrm Tr Crp Etf (IGIB) 5.5 $135M 2.2M 60.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 4.5 $112M 2.0M 56.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $107M 1.2M 88.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $71M 1.6M 44.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $70M 1.3M 52.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $56M 1.6M 36.25
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $51M 747k 68.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $43M 1.1M 37.78
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.8 $43M 2.5M 17.14
Fidelity Covington Tr Msci Rl Est Etf (FREL) 1.7 $42M 1.8M 23.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $40M 161k 247.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $39M 837k 46.91
Northern Lts Fd Tr Iv Frmlaflio Tact 1.3 $33M 1.3M 26.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $32M 241k 134.50
Fidelity Covington Tr Msci Info Tech I (FTEC) 1.2 $30M 365k 82.24
Northern Lts Fd Tr Iv Frmlaflio Smrt 1.1 $27M 1.1M 25.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $25M 912k 27.62
Northern Lts Fd Tr Iv Formula Folios 1.0 $25M 1.1M 23.21
Ishares Tr Core S&p500 Etf (IVV) 1.0 $24M 77k 309.70
Fidelity Covington Tr Consmr Staples (FSTA) 1.0 $24M 678k 34.87
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.9 $21M 424k 49.77
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $21M 178k 118.21
Amplify Etf Tr Blackswan Grwt (SWAN) 0.9 $21M 685k 30.68
Fidelity Covington Tr Msci Utils Index (FUTY) 0.8 $20M 552k 36.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $19M 311k 60.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $17M 519k 33.46
Apple (AAPL) 0.6 $15M 41k 364.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $15M 121k 121.87
Ishares Tr Conv Bd Etf (ICVT) 0.6 $14M 202k 70.96
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.5 $13M 440k 28.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $13M 94k 133.68
Proshares Tr Pshs Ultruss2000 (UWM) 0.5 $12M 253k 48.60
Proshares Tr Pshs Ult Mcap400 (MVV) 0.5 $12M 420k 28.86
Ishares Tr Short Treas Bd (SHV) 0.5 $12M 108k 110.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $12M 94k 125.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $12M 189k 62.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $10M 58k 177.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $9.8M 319k 30.72
Ishares Gold Trust Ishares 0.4 $9.7M 573k 16.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $8.8M 54k 165.08
Ishares Tr Core Msci Eafe (IEFA) 0.4 $8.7M 153k 57.16
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $8.3M 305k 27.19
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $7.5M 278k 26.79
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.2M 191k 37.60
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.3 $7.0M 258k 27.18
Ishares Core Msci Emkt (IEMG) 0.3 $6.6M 139k 47.60
Microsoft Corporation (MSFT) 0.2 $6.0M 30k 203.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $6.0M 285k 21.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $6.0M 132k 44.95
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $5.8M 273k 21.35
Amazon (AMZN) 0.2 $5.7M 2.1k 2759.05
Global X Fds Us Pfd Etf (PFFD) 0.2 $5.7M 243k 23.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.5M 74k 74.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $5.4M 176k 30.86
Wal-Mart Stores (WMT) 0.2 $5.4M 45k 119.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $5.4M 192k 27.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.3M 33k 163.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.3M 103k 51.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $5.2M 64k 81.62
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $4.9M 210k 23.41
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $4.9M 95k 51.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $4.4M 71k 62.16
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $4.0M 40k 101.17
Ishares Tr National Mun Etf (MUB) 0.2 $3.7M 32k 115.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $3.4M 67k 50.90
McDonald's Corporation (MCD) 0.1 $3.2M 18k 184.45
Johnson & Johnson (JNJ) 0.1 $3.1M 22k 140.66
United Parcel Service CL B (UPS) 0.1 $2.9M 26k 111.17
Disney Walt Com Disney (DIS) 0.1 $2.9M 26k 111.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 18k 156.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.8M 8.9k 308.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.7M 49k 56.24
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 29k 94.07
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $2.6M 44k 58.79
Waste Management (WM) 0.1 $2.6M 24k 105.92
Verizon Communications (VZ) 0.1 $2.5M 46k 55.12
Abbvie (ABBV) 0.1 $2.4M 25k 98.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 11k 207.53
Pfizer (PFE) 0.1 $2.4M 72k 32.69
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.3k 364.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 19k 123.01
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $2.2M 5.8k 391.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 75k 28.98
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $2.2M 63k 34.30
Visa Com Cl A (V) 0.1 $2.1M 11k 193.16
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $2.1M 49k 42.69
Procter & Gamble Company (PG) 0.1 $2.1M 18k 119.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 18k 117.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 1.4k 1417.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.0M 47k 42.88
NVIDIA Corporation (NVDA) 0.1 $1.9M 5.1k 379.97
At&t (T) 0.1 $1.9M 61k 30.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 10k 178.49
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 6.1k 295.72
Honeywell International (HON) 0.1 $1.8M 12k 144.62
Intel Corporation (INTC) 0.1 $1.8M 29k 59.82
Thermo Fisher Scientific (TMO) 0.1 $1.7M 4.8k 362.43
Lowe's Companies (LOW) 0.1 $1.7M 13k 135.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 64k 26.57
Costco Wholesale Corporation (COST) 0.1 $1.7M 5.5k 303.12
Nextera Energy (NEE) 0.1 $1.7M 7.0k 240.21
Exxon Mobil Corporation (XOM) 0.1 $1.7M 37k 44.71
World Gold Tr Spdr Gld Minis 0.1 $1.6M 92k 17.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 22k 74.11
Halozyme Therapeutics (HALO) 0.1 $1.6M 60k 26.81
Home Depot (HD) 0.1 $1.6M 6.2k 250.52
salesforce (CRM) 0.1 $1.5M 7.9k 187.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 46k 31.25
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 37k 38.78
T. Rowe Price (TROW) 0.1 $1.4M 12k 123.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.3M 12k 114.24
Netflix (NFLX) 0.1 $1.3M 2.9k 455.08
Clorox Company (CLX) 0.1 $1.3M 5.9k 219.43
Facebook Cl A (META) 0.1 $1.3M 5.7k 227.06
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $1.3M 24k 53.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 6.3k 199.65
Pepsi (PEP) 0.0 $1.2M 9.1k 132.24
Merck & Co (MRK) 0.0 $1.2M 16k 77.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 14k 86.58
Dominion Resources (D) 0.0 $1.1M 14k 81.16
Chevron Corporation (CVX) 0.0 $1.1M 13k 89.21
Eli Lilly & Co. (LLY) 0.0 $1.1M 7.0k 164.22
SYSCO Corporation (SYY) 0.0 $1.1M 21k 54.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 15k 73.70
Boeing Company (BA) 0.0 $1.1M 6.1k 183.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 5.4k 202.17
Abbott Laboratories (ABT) 0.0 $1.1M 12k 91.39
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $1.1M 47k 23.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 15k 73.44
Duke Energy Corp Com New (DUK) 0.0 $1.1M 14k 79.91
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.5k 435.21
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.0M 58k 18.09
Raytheon Technologies Corp (RTX) 0.0 $1.0M 17k 61.62
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $1.0M 20k 52.52
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $1.0M 50k 20.34
Fiserv (FI) 0.0 $1.0M 10k 97.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $983k 15k 65.31
Coca-Cola Company (KO) 0.0 $978k 22k 44.69
Union Pacific Corporation (UNP) 0.0 $973k 5.8k 169.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $957k 5.7k 167.45
Vanguard Index Fds Value Etf (VTV) 0.0 $920k 9.2k 99.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $883k 3.1k 283.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $878k 30k 29.76
Danaher Corporation (DHR) 0.0 $877k 5.0k 176.78
Target Corporation (TGT) 0.0 $864k 7.2k 119.98
UnitedHealth (UNH) 0.0 $846k 2.9k 294.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $844k 4.7k 180.03
Advanced Micro Devices (AMD) 0.0 $838k 16k 52.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $833k 14k 59.98
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $833k 11k 76.28
Realty Income (O) 0.0 $812k 14k 59.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $810k 3.1k 257.72
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $796k 18k 43.46
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $752k 42k 17.74
Bristol Myers Squibb (BMY) 0.0 $740k 13k 58.77
Phillips 66 (PSX) 0.0 $737k 10k 71.94
Cisco Systems (CSCO) 0.0 $731k 16k 46.66
Tesla Motors (TSLA) 0.0 $726k 672.00 1080.36
3M Company (MMM) 0.0 $710k 4.6k 155.94
American Equity Investment Life Holding 0.0 $658k 27k 24.70
Dow (DOW) 0.0 $639k 16k 40.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $628k 16k 39.64
Kinder Morgan (KMI) 0.0 $622k 41k 15.16
Deere & Company (DE) 0.0 $619k 3.9k 157.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $616k 5.8k 106.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $595k 3.6k 163.46
PPG Industries (PPG) 0.0 $585k 5.5k 106.09
Northrop Grumman Corporation (NOC) 0.0 $585k 1.9k 307.25
Emerson Electric (EMR) 0.0 $582k 9.4k 62.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $572k 4.0k 143.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $567k 401.00 1413.97
Ishares Tr Mbs Etf (MBB) 0.0 $565k 5.1k 110.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $562k 5.5k 101.50
General Mills (GIS) 0.0 $556k 9.0k 61.65
Yum! Brands (YUM) 0.0 $541k 6.2k 86.92
Caterpillar (CAT) 0.0 $541k 4.3k 126.43
Paypal Holdings (PYPL) 0.0 $540k 3.1k 174.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $534k 5.6k 95.73
Iron Mountain (IRM) 0.0 $532k 20k 26.12
International Business Machines (IBM) 0.0 $511k 4.2k 120.72
Enbridge (ENB) 0.0 $509k 17k 30.42
Allstate Corporation (ALL) 0.0 $505k 5.2k 97.08
Southern Company (SO) 0.0 $495k 9.6k 51.83
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $494k 17k 28.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $492k 6.2k 78.78
Eldorado Resorts 0.0 $483k 12k 40.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $482k 6.1k 78.59
Altria (MO) 0.0 $481k 12k 39.23
Intuitive Surgical Com New (ISRG) 0.0 $479k 841.00 569.56
Gra (GGG) 0.0 $472k 9.8k 47.97
Philip Morris International (PM) 0.0 $455k 6.5k 69.99
Humana (HUM) 0.0 $446k 1.2k 387.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $444k 18k 24.37
Anthem (ELV) 0.0 $436k 1.7k 262.81
Enterprise Products Partners (EPD) 0.0 $435k 24k 18.18
State Street Corporation (STT) 0.0 $432k 6.8k 63.52
Qualcomm (QCOM) 0.0 $431k 4.7k 91.31
Amgen (AMGN) 0.0 $426k 1.8k 236.14
Global Payments (GPN) 0.0 $425k 2.5k 169.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $424k 2.9k 145.65
Gilead Sciences (GILD) 0.0 $414k 5.4k 76.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $413k 5.7k 71.93
Abiomed 0.0 $412k 1.7k 241.64
Oracle Corporation (ORCL) 0.0 $401k 7.3k 55.26
Campbell Soup Company (CPB) 0.0 $393k 7.9k 49.62
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $387k 7.1k 54.75
Advisorshares Tr Newflt Mulsinc 0.0 $379k 7.9k 48.18
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $378k 3.4k 110.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $377k 11k 35.23
Automatic Data Processing (ADP) 0.0 $377k 2.5k 149.07
Illinois Tool Works (ITW) 0.0 $375k 2.1k 174.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $374k 1.9k 192.78
Comcast Corp Cl A (CMCSA) 0.0 $373k 9.6k 39.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $370k 6.4k 57.76
Hormel Foods Corporation (HRL) 0.0 $362k 7.5k 48.22
BlackRock 0.0 $356k 655.00 543.51
Micron Technology (MU) 0.0 $353k 6.9k 51.48
Servicenow (NOW) 0.0 $347k 857.00 404.90
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $344k 11k 31.27
Norfolk Southern (NSC) 0.0 $341k 1.9k 175.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $340k 4.8k 71.37
Bank of America Corporation (BAC) 0.0 $337k 14k 23.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $332k 4.0k 83.00
Citigroup Com New (C) 0.0 $331k 6.5k 51.17
Vanguard World Fds Energy Etf (VDE) 0.0 $318k 6.3k 50.29
Ford Motor Company (F) 0.0 $312k 51k 6.08
CenturyLink 0.0 $312k 31k 10.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $309k 11k 27.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $308k 11k 28.01
American Fin Tr Com Class A 0.0 $303k 38k 7.94
Tal Education Group Sponsored Ads (TAL) 0.0 $303k 4.4k 68.41
L3harris Technologies (LHX) 0.0 $297k 1.7k 169.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $290k 5.8k 50.03
RPM International (RPM) 0.0 $287k 3.8k 75.09
Smucker J M Com New (SJM) 0.0 $285k 2.7k 105.95
ConocoPhillips (COP) 0.0 $284k 6.8k 41.96
South Jersey Industries 0.0 $281k 11k 25.02
Darden Restaurants (DRI) 0.0 $281k 3.7k 75.66
Medifast (MED) 0.0 $280k 2.0k 138.61
Novo-nordisk A S Adr (NVO) 0.0 $280k 4.3k 65.59
American Express Company (AXP) 0.0 $276k 2.9k 95.04
Brown & Brown (BRO) 0.0 $275k 6.7k 40.83
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $274k 5.6k 48.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $263k 907.00 289.97
Medtronic SHS (MDT) 0.0 $261k 2.8k 91.77
International Paper Company (IP) 0.0 $261k 7.4k 35.18
Select Sector Spdr Tr Technology (XLK) 0.0 $255k 2.4k 104.64
Kansas City Southern Com New 0.0 $251k 1.7k 149.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $249k 3.6k 69.46
Lam Research Corporation 0.0 $248k 766.00 323.76
Welltower Inc Com reit (WELL) 0.0 $246k 4.8k 51.71
Biogen Idec (BIIB) 0.0 $242k 906.00 267.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $239k 4.7k 50.52
ConAgra Foods (CAG) 0.0 $235k 6.7k 35.13
General Electric Company 0.0 $232k 34k 6.83
Monster Beverage Corp (MNST) 0.0 $229k 3.3k 69.35
Discover Financial Services 0.0 $229k 4.6k 50.05
American Electric Power Company (AEP) 0.0 $228k 2.9k 79.72
Sempra Energy (SRE) 0.0 $223k 1.9k 117.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $222k 3.7k 60.82
Oneok (OKE) 0.0 $222k 6.7k 33.29
Antares Pharma 0.0 $221k 81k 2.74
Proshares Tr Short S&p 500 Ne 0.0 $219k 9.8k 22.39
Unilever Spon Adr New (UL) 0.0 $218k 4.0k 54.90
Glaxosmithkline Sponsored Adr 0.0 $214k 5.2k 40.87
AmerisourceBergen (COR) 0.0 $214k 2.1k 100.56
Starbucks Corporation (SBUX) 0.0 $213k 2.9k 73.65
FirstEnergy (FE) 0.0 $213k 5.5k 38.83
Crown Castle Intl (CCI) 0.0 $212k 1.3k 167.06
Nike CL B (NKE) 0.0 $210k 2.1k 97.99
Applied Materials (AMAT) 0.0 $209k 3.5k 60.46
Equinix (EQIX) 0.0 $207k 294.00 704.08
BP Sponsored Adr (BP) 0.0 $206k 8.8k 23.36
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.4k 141.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 2.6k 78.94
Waters Corporation (WAT) 0.0 $202k 1.1k 180.52
Fs Kkr Capital Corp. Ii 0.0 $201k 16k 12.86
Cgi Cl A Sub Vtg (GIB) 0.0 $201k 3.2k 62.87
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $151k 12k 12.41
Plug Power Com New (PLUG) 0.0 $129k 16k 8.19
Gabelli Equity Trust (GAB) 0.0 $70k 14k 5.02
Anavex Life Sciences Corp Com New (AVXL) 0.0 $69k 14k 4.95
Ibio Com New 0.0 $51k 23k 2.20
Callon Pete Co Del Com Stk 0.0 $12k 10k 1.20