FormulaFolio Investments

FormulaFolio Investments as of Sept. 30, 2020

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 315 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
Dbx Etf Tr Xtrack Usd High (HYLB) 9.9 $257M 5.3M 48.10
Northern Lts Fd Tr Iv Frmlafolios Tatl 8.2 $212M 8.9M 23.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $182M 2.1M 88.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $155M 3.9M 39.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $110M 2.2M 50.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.7 $97M 1.6M 60.81
Ishares Tr Conv Bd Etf (ICVT) 2.6 $68M 846k 80.75
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $66M 941k 70.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $65M 233k 277.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $62M 880k 70.48
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 2.2 $58M 3.2M 18.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $58M 1.4M 40.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $57M 1.0M 55.48
Northern Lts Fd Tr Iv Frmlaflio Tact 1.9 $50M 1.8M 27.37
Northern Lts Fd Tr Iv Formula Folios 1.7 $43M 1.7M 24.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $43M 1.2M 36.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $43M 1.5M 29.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.6 $41M 445k 92.06
Northern Lts Fd Tr Iv Frmlaflio Smrt 1.5 $38M 1.4M 26.57
Fidelity Covington Trust Consmr Staples (FSTA) 1.3 $34M 878k 38.16
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.2 $32M 834k 38.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $32M 604k 52.60
Fidelity Covington Trust Msci Utils Index (FUTY) 1.2 $32M 830k 37.94
Ishares Tr Core S&p500 Etf (IVV) 1.1 $30M 88k 336.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $29M 1.2M 23.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $24M 521k 46.74
Global X Fds Us Pfd Etf (PFFD) 0.9 $24M 975k 24.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $23M 169k 134.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $23M 125k 180.14
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $22M 665k 33.24
Apple (AAPL) 0.8 $22M 191k 115.81
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.8 $22M 50k 433.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $21M 335k 61.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.8 $20M 270k 73.47
Proshares Tr Pshs Ultruss2000 (UWM) 0.8 $20M 368k 52.90
Proshares Tr Pshs Ult Mcap400 (MVV) 0.7 $19M 614k 31.27
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.7 $18M 770k 23.59
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $16M 131k 118.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $15M 69k 214.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $13M 69k 185.31
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $13M 393k 31.68
Ishares Gold Trust Ishares 0.5 $12M 680k 17.99
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 192k 60.28
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.4 $10M 339k 29.67
Ishares Core Msci Emkt (IEMG) 0.4 $9.2M 175k 52.80
Wal-Mart Stores (WMT) 0.3 $7.6M 55k 139.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.4M 134k 55.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.3M 91k 80.64
Microsoft Corporation (MSFT) 0.3 $7.3M 35k 210.32
Amazon (AMZN) 0.3 $7.1M 2.2k 3148.96
Ishares Tr Short Treas Bd (SHV) 0.3 $6.8M 62k 110.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.8M 51k 133.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $6.8M 225k 30.20
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $6.3M 136k 46.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $6.3M 293k 21.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $6.2M 287k 21.74
Ishares Tr National Mun Etf (MUB) 0.2 $6.1M 53k 115.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.5M 138k 39.79
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $4.6M 45k 104.27
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $4.6M 171k 26.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.4M 26k 170.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $4.4M 71k 62.39
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $3.8M 140k 27.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.8M 123k 30.81
McDonald's Corporation (MCD) 0.1 $3.7M 17k 219.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.7M 23k 163.24
Johnson & Johnson (JNJ) 0.1 $3.4M 23k 148.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.3M 81k 40.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.3M 14k 231.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.3M 9.7k 334.91
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 34k 96.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.2M 27k 121.82
NVIDIA Corporation (NVDA) 0.1 $3.2M 5.8k 541.12
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $2.9M 57k 51.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 13k 227.61
Verizon Communications (VZ) 0.1 $2.8M 47k 59.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.8M 102k 27.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.7M 26k 104.07
Waste Management (WM) 0.1 $2.7M 24k 113.18
Procter & Gamble Company (PG) 0.1 $2.5M 18k 138.97
Visa Com Cl A (V) 0.1 $2.5M 13k 199.97
Honeywell International (HON) 0.1 $2.5M 15k 164.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.5M 30k 83.89
Disney Walt Com Disney (DIS) 0.1 $2.5M 20k 124.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.4M 75k 32.63
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M 23k 104.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 11k 212.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 29k 80.63
Abbvie (ABBV) 0.1 $2.3M 26k 87.57
Tesla Motors (TSLA) 0.1 $2.3M 5.4k 429.05
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.3M 43k 52.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 18k 128.69
Lockheed Martin Corporation (LMT) 0.1 $2.2M 5.8k 383.34
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 6.3k 338.23
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $2.1M 38k 56.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 1.4k 1465.51
Netflix (NFLX) 0.1 $2.1M 4.2k 500.00
World Gold Tr Spdr Gld Minis 0.1 $2.1M 111k 18.80
Pfizer (PFE) 0.1 $2.1M 56k 36.71
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.6k 441.64
Costco Wholesale Corporation (COST) 0.1 $2.0M 5.5k 355.05
salesforce (CRM) 0.1 $1.9M 7.7k 251.27
Nextera Energy (NEE) 0.1 $1.9M 6.8k 277.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.9M 32k 58.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.9M 61k 30.70
At&t (T) 0.1 $1.8M 65k 28.51
Facebook Cl A (META) 0.1 $1.8M 6.8k 261.88
Lowe's Companies (LOW) 0.1 $1.8M 11k 165.82
Home Depot (HD) 0.1 $1.7M 6.3k 277.65
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 22k 79.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 86.52
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $1.7M 79k 21.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 15k 110.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 20k 83.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 16k 101.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.6M 20k 79.64
Merck & Co (MRK) 0.1 $1.6M 19k 82.92
Advanced Micro Devices (AMD) 0.1 $1.6M 19k 81.98
Halozyme Therapeutics (HALO) 0.1 $1.6M 60k 26.28
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.4M 33k 43.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 51k 27.96
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $1.4M 56k 24.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 20k 68.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 31k 43.24
Eli Lilly & Co. (LLY) 0.0 $1.3M 8.7k 148.03
Clorox Company (CLX) 0.0 $1.3M 6.1k 210.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 7.2k 177.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M 22k 56.07
T. Rowe Price (TROW) 0.0 $1.2M 9.7k 128.19
Abbott Laboratories (ABT) 0.0 $1.2M 11k 108.85
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.5k 490.38
SYSCO Corporation (SYY) 0.0 $1.2M 20k 62.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 39k 31.40
Boeing Company (BA) 0.0 $1.2M 7.4k 165.33
Chevron Corporation (CVX) 0.0 $1.2M 16k 71.99
United Parcel Service CL B (UPS) 0.0 $1.2M 7.1k 166.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 3.8k 307.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 9.2k 126.46
Raytheon Technologies Corp (RTX) 0.0 $1.1M 20k 57.55
Union Pacific Corporation (UNP) 0.0 $1.1M 5.8k 196.84
Intel Corporation (INTC) 0.0 $1.1M 22k 51.76
Duke Energy Corp Com New (DUK) 0.0 $1.1M 13k 88.58
Exxon Mobil Corporation (XOM) 0.0 $1.1M 32k 34.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 4.6k 239.14
Pepsi (PEP) 0.0 $1.1M 7.8k 138.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.1M 9.5k 111.86
Coca-Cola Company (KO) 0.0 $1.1M 21k 49.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 5.3k 195.65
Target Corporation (TGT) 0.0 $981k 6.2k 157.34
Dominion Resources (D) 0.0 $972k 12k 78.91
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $955k 18k 54.25
Woodward Governor Company (WWD) 0.0 $950k 12k 80.18
Deere & Company (DE) 0.0 $945k 4.3k 221.52
Dow (DOW) 0.0 $941k 20k 47.05
Fiserv (FI) 0.0 $939k 9.1k 103.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $898k 9.6k 93.53
Zoom Video Communications In Cl A (ZM) 0.0 $887k 1.9k 470.31
Danaher Corporation (DHR) 0.0 $883k 4.1k 215.31
Paypal Holdings (PYPL) 0.0 $879k 4.5k 197.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $877k 5.7k 153.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $836k 14k 60.04
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $834k 11k 76.37
UnitedHealth (UNH) 0.0 $833k 2.7k 311.75
American Express Company (AXP) 0.0 $825k 8.2k 100.28
Qualcomm (QCOM) 0.0 $816k 6.9k 117.61
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $813k 43k 18.75
Realty Income (O) 0.0 $794k 13k 60.77
3M Company (MMM) 0.0 $779k 4.9k 160.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $761k 2.7k 277.33
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $755k 36k 20.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $751k 4.0k 185.52
Seagate Technology SHS 0.0 $747k 15k 49.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $729k 4.1k 176.43
Bristol Myers Squibb (BMY) 0.0 $711k 12k 60.27
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $698k 13k 54.26
Caesars Entertainment (CZR) 0.0 $694k 12k 56.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $675k 5.9k 114.64
Select Sector Spdr Tr Technology (XLK) 0.0 $671k 5.8k 116.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $670k 8.4k 79.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $669k 25k 26.76
Cisco Systems (CSCO) 0.0 $659k 17k 39.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $655k 7.1k 91.99
Northrop Grumman Corporation (NOC) 0.0 $649k 2.1k 315.51
PPG Industries (PPG) 0.0 $646k 5.3k 122.14
Caterpillar (CAT) 0.0 $640k 4.3k 149.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $632k 430.00 1469.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $625k 18k 35.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $622k 5.4k 115.08
Humana (HUM) 0.0 $611k 1.5k 413.68
Emerson Electric (EMR) 0.0 $608k 9.3k 65.55
Phillips 66 (PSX) 0.0 $606k 12k 51.81
Gra (GGG) 0.0 $604k 9.8k 61.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $597k 14k 43.92
American Equity Investment Life Holding 0.0 $586k 27k 22.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $579k 7.3k 78.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $577k 3.9k 149.83
Global Payments (GPN) 0.0 $572k 3.2k 177.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $557k 7.0k 80.02
Philip Morris International (PM) 0.0 $544k 7.3k 74.95
Abiomed 0.0 $544k 2.0k 277.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $533k 10k 51.50
Campbell Soup Company (CPB) 0.0 $499k 10k 48.33
Iron Mountain (IRM) 0.0 $498k 19k 26.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $485k 18k 27.40
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $478k 17k 28.47
Amgen (AMGN) 0.0 $458k 1.8k 254.02
Comcast Corp Cl A (CMCSA) 0.0 $443k 9.6k 46.30
ResMed (RMD) 0.0 $442k 2.6k 171.58
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $440k 7.5k 58.71
Norfolk Southern (NSC) 0.0 $434k 2.0k 213.90
Altria (MO) 0.0 $432k 11k 38.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $431k 14k 30.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $422k 3.1k 134.74
Illinois Tool Works (ITW) 0.0 $419k 2.2k 193.27
Oneok (OKE) 0.0 $415k 16k 25.97
Fs Kkr Capital Corp. Ii 0.0 $407k 28k 14.72
Micron Technology (MU) 0.0 $406k 8.7k 46.93
State Street Corporation (STT) 0.0 $404k 6.8k 59.33
International Business Machines (IBM) 0.0 $399k 3.3k 121.61
Expeditors International of Washington (EXPD) 0.0 $398k 4.4k 90.52
FedEx Corporation (FDX) 0.0 $396k 1.6k 251.27
Southern Company (SO) 0.0 $394k 7.3k 54.20
Starbucks Corporation (SBUX) 0.0 $393k 4.6k 85.83
Servicenow (NOW) 0.0 $383k 789.00 485.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $382k 3.1k 122.44
Hormel Foods Corporation (HRL) 0.0 $377k 7.7k 48.91
Kinder Morgan (KMI) 0.0 $374k 30k 12.33
Monster Beverage Corp (MNST) 0.0 $372k 4.6k 80.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $368k 1.8k 204.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $365k 1.3k 271.78
Enbridge (ENB) 0.0 $358k 12k 29.22
Darden Restaurants (DRI) 0.0 $358k 3.6k 100.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $356k 5.6k 63.66
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $353k 6.2k 56.85
Ishares Tr Mbs Etf (MBB) 0.0 $351k 3.2k 110.34
Oracle Corporation (ORCL) 0.0 $345k 5.8k 59.73
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $339k 10k 33.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $337k 3.0k 112.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $336k 4.4k 75.56
Hologic (HOLX) 0.0 $332k 5.0k 66.52
Newtek Business Svcs Corp Com New (NEWT) 0.0 $332k 18k 18.55
Bank of America Corporation (BAC) 0.0 $331k 14k 24.09
Automatic Data Processing (ADP) 0.0 $329k 2.4k 139.64
International Paper Company (IP) 0.0 $327k 8.1k 40.58
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $327k 18k 18.51
Applied Materials (AMAT) 0.0 $322k 5.4k 59.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Ford Motor Company (F) 0.0 $319k 48k 6.66
Kansas City Southern Com New 0.0 $318k 1.8k 181.09
RPM International (RPM) 0.0 $317k 3.8k 82.92
L3harris Technologies (LHX) 0.0 $316k 1.9k 170.08
Agnc Invt Corp Com reit (AGNC) 0.0 $315k 23k 13.90
Medifast (MED) 0.0 $312k 1.9k 164.21
Tal Education Group Sponsored Ads (TAL) 0.0 $306k 4.0k 75.95
Brown & Brown (BRO) 0.0 $305k 6.7k 45.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $304k 6.9k 44.11
Smucker J M Com New (SJM) 0.0 $297k 2.6k 115.52
Novo-nordisk A S Adr (NVO) 0.0 $296k 4.3k 69.34
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $294k 3.0k 98.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $288k 5.5k 52.14
Enterprise Products Partners (EPD) 0.0 $284k 18k 15.77
Advisorshares Tr Newflt Mulsinc 0.0 $283k 5.8k 48.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $278k 2.0k 137.28
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $278k 1.9k 149.30
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $277k 1.1k 249.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $272k 903.00 301.22
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $268k 9.6k 27.82
Tractor Supply Company (TSCO) 0.0 $262k 1.8k 143.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $260k 2.0k 130.85
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $255k 5.1k 49.97
Regeneron Pharmaceuticals (REGN) 0.0 $251k 448.00 560.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $249k 3.9k 64.21
Skyworks Solutions (SWKS) 0.0 $247k 1.7k 145.21
General Electric Company 0.0 $247k 40k 6.23
Wynn Resorts (WYNN) 0.0 $244k 3.4k 71.85
Broadcom (AVGO) 0.0 $241k 662.00 364.05
Texas Instruments Incorporated (TXN) 0.0 $239k 1.7k 142.86
Yum! Brands (YUM) 0.0 $237k 2.6k 91.44
Kimberly-Clark Corporation (KMB) 0.0 $237k 1.6k 147.85
CenturyLink 0.0 $235k 23k 10.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $235k 4.6k 50.72
Ishares Tr Cohen Steer Reit (ICF) 0.0 $234k 2.3k 102.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $233k 6.0k 39.14
Welltower Inc Com reit (WELL) 0.0 $231k 4.2k 55.00
AmerisourceBergen (COR) 0.0 $231k 2.4k 96.86
Te Connectivity Reg Shs 0.0 $228k 2.3k 97.85
Proshares Tr Short S&p 500 Ne 0.0 $227k 11k 20.34
Sempra Energy (SRE) 0.0 $227k 1.9k 118.29
Vanguard World Fds Energy Etf (VDE) 0.0 $225k 5.6k 40.32
Best Buy (BBY) 0.0 $223k 2.0k 111.17
ConocoPhillips (COP) 0.0 $223k 6.8k 32.86
Truist Financial Corp equities (TFC) 0.0 $221k 5.8k 38.01
Avangrid 0.0 $218k 4.3k 50.47
Cgi Cl A Sub Vtg (GIB) 0.0 $217k 3.2k 67.88
Antares Pharma 0.0 $217k 81k 2.69
South Jersey Industries 0.0 $216k 11k 19.23
American Fin Tr Com Class A 0.0 $215k 34k 6.27
Stryker Corporation (SYK) 0.0 $214k 1.0k 208.58
Veeva Sys Cl A Com (VEEV) 0.0 $213k 758.00 281.00
PNC Financial Services (PNC) 0.0 $212k 1.9k 109.96
Motorola Solutions Com New (MSI) 0.0 $211k 1.3k 157.11
Royal Caribbean Cruises (RCL) 0.0 $210k 3.2k 64.69
Shopify Cl A (SHOP) 0.0 $207k 202.00 1024.75
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $206k 998.00 206.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $205k 1.3k 152.42
Allstate Corporation (ALL) 0.0 $204k 2.2k 94.31
Crown Castle Intl (CCI) 0.0 $203k 1.2k 166.53
Nike CL B (NKE) 0.0 $202k 1.6k 125.47
Square Cl A (SQ) 0.0 $201k 1.2k 162.23
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $164k 12k 13.46
Gabelli Equity Trust (GAB) 0.0 $71k 14k 5.09
Anavex Life Sciences Corp Com New (AVXL) 0.0 $63k 14k 4.52
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 10k 3.96
Heat Biologics Com New 0.0 $17k 14k 1.24
Matinas Biopharma Holdings, In 0.0 $10k 13k 0.80