FormulaFolio Investments

FormulaFolio Investments as of Dec. 31, 2020

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 665 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
Dbx Etf Tr Xtrack Usd High (HYLB) 6.2 $300M 6.0M 50.09
Northern Lts Fd Tr Iv Frmlafolios Tatl 4.4 $210M 8.6M 24.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $207M 554k 373.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $152M 2.2M 68.18
Ishares Tr Conv Bd Etf (ICVT) 2.4 $117M 1.2M 96.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $110M 349k 313.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $108M 2.0M 55.29
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $108M 1.6M 67.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $103M 1.2M 88.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $86M 1.4M 61.79
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $84M 910k 91.90
Ishares Tr Core Msci Total (IXUS) 1.6 $78M 1.2M 67.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $78M 1.8M 43.96
Ishares Tr Core S&p500 Etf (IVV) 1.6 $76M 201k 375.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $54M 1.6M 33.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $52M 1.2M 42.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $52M 1.1M 46.09
Northern Lts Fd Tr Iv Frmlaflio Tact 1.1 $51M 1.8M 28.63
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.0 $50M 2.7M 18.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $48M 346k 138.13
Northern Lts Fd Tr Iv Formula Folios 1.0 $47M 1.6M 30.27
Proshares Tr Pshs Ult S&p 500 (SSO) 1.0 $47M 513k 91.35
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $47M 541k 86.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $45M 2.0M 22.63
Apple (AAPL) 0.9 $43M 326k 132.69
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.9 $42M 1.4M 31.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $42M 745k 56.23
Global X Fds Us Pfd Etf (PFFD) 0.9 $41M 1.6M 25.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $39M 248k 157.73
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $39M 3.8M 10.15
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.8 $37M 814k 45.50
Spdr Gold Tr Gold Shs (GLD) 0.8 $37M 207k 178.36
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.8 $36M 506k 71.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $36M 1.6M 22.39
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.7 $35M 307k 113.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $35M 129k 267.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $34M 158k 212.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $33M 809k 40.58
Ark Etf Tr Innovation Etf (ARKK) 0.7 $32M 258k 124.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $32M 226k 142.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $31M 1.1M 27.24
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $29M 1.3M 21.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $29M 1.1M 25.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $29M 1.3M 21.90
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $29M 708k 40.68
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $29M 1.3M 21.21
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.6 $27M 54k 501.65
Ishares Gold Trust Ishares 0.6 $27M 1.5M 18.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $27M 223k 118.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $26M 854k 30.71
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $26M 780k 32.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $25M 173k 146.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $24M 378k 61.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $23M 189k 119.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $23M 261k 86.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $23M 363k 62.08
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $23M 190k 118.19
Proshares Tr Pshs Ultruss2000 (UWM) 0.5 $22M 243k 89.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $21M 443k 48.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $21M 209k 102.04
Proshares Tr Pshs Ult Mcap400 (MVV) 0.4 $21M 431k 47.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $19M 264k 73.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $19M 219k 86.03
Microsoft Corporation (MSFT) 0.4 $18M 81k 222.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $18M 206k 87.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $17M 270k 63.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $17M 483k 34.39
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.3 $17M 609k 27.05
Amazon (AMZN) 0.3 $16M 5.0k 3256.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $16M 335k 47.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $16M 61k 253.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $15M 65k 229.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $15M 213k 69.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $14M 152k 93.26
Vanguard Index Fds Value Etf (VTV) 0.3 $14M 118k 118.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $14M 194k 72.22
Ishares Tr Conser Alloc Etf (AOK) 0.3 $12M 316k 38.75
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.3 $12M 386k 31.23
Barclays Bank Ipth Sr B S&p 0.2 $12M 713k 16.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $12M 215k 55.17
Ishares Tr Mbs Etf (MBB) 0.2 $11M 99k 110.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $11M 82k 132.98
Ishares Core Msci Emkt (IEMG) 0.2 $11M 173k 62.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $10M 255k 40.74
Ishares Msci Emerg Mrkt (EEMV) 0.2 $10M 168k 61.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $10M 174k 58.55
JPMorgan Chase & Co. (JPM) 0.2 $10M 79k 127.07
Wal-Mart Stores (WMT) 0.2 $9.9M 69k 144.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.8M 50k 196.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $9.6M 212k 45.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $9.4M 285k 33.06
Abbvie (ABBV) 0.2 $9.3M 87k 107.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.3M 112k 82.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.2M 65k 141.17
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $9.2M 80k 114.18
Etf Ser Solutions Lha Mkt St Alp 0.2 $9.1M 386k 23.63
Ishares Tr Us Industrials (IYJ) 0.2 $8.9M 92k 97.10
Johnson & Johnson (JNJ) 0.2 $8.8M 56k 157.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $8.7M 66k 131.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.7M 136k 64.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $8.7M 114k 76.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $8.5M 92k 92.58
Tesla Motors (TSLA) 0.2 $8.4M 12k 705.68
Ark Etf Tr Fintech Innova (ARKF) 0.2 $8.2M 166k 49.71
Qualcomm (QCOM) 0.2 $8.2M 54k 152.35
Ishares Tr National Mun Etf (MUB) 0.2 $8.0M 68k 117.20
Freeport-mcmoran CL B (FCX) 0.2 $7.8M 301k 26.02
Quanta Services (PWR) 0.2 $7.6M 105k 72.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $7.5M 18k 419.90
FedEx Corporation (FDX) 0.2 $7.4M 28k 259.61
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $7.3M 42k 173.40
Ishares Tr U.s. Tech Etf (IYW) 0.2 $7.3M 86k 85.08
L Brands 0.2 $7.3M 196k 37.19
Align Technology (ALGN) 0.1 $7.2M 14k 534.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.2M 85k 84.93
Alps Etf Tr Clean Energy (ACES) 0.1 $7.2M 90k 80.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $7.1M 68k 104.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.1M 37k 194.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.9M 165k 41.98
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $6.8M 110k 62.00
At&t (T) 0.1 $6.6M 230k 28.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $6.4M 280k 22.80
Walt Disney Company (DIS) 0.1 $6.3M 35k 181.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.3M 55k 116.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.2M 62k 100.92
Gap (GAP) 0.1 $6.2M 308k 20.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $6.2M 48k 127.65
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $6.1M 125k 49.12
Ishares Tr Exponential Tech (XT) 0.1 $6.1M 106k 57.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $6.0M 270k 22.28
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $6.0M 66k 91.52
Verizon Communications (VZ) 0.1 $6.0M 102k 58.75
Home Depot (HD) 0.1 $5.9M 22k 265.62
Visa Com Cl A (V) 0.1 $5.8M 27k 218.72
Pfizer (PFE) 0.1 $5.7M 155k 36.81
Procter & Gamble Company (PG) 0.1 $5.7M 41k 139.15
NVIDIA Corporation (NVDA) 0.1 $5.7M 11k 522.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.7M 24k 231.86
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $5.6M 210k 26.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $5.5M 121k 45.44
McDonald's Corporation (MCD) 0.1 $5.5M 26k 214.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.4M 108k 50.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.4M 58k 92.85
Chevron Corporation (CVX) 0.1 $5.3M 62k 84.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $5.2M 48k 109.63
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $5.2M 96k 54.07
Boeing Company (BA) 0.1 $5.1M 24k 214.08
Merck & Co (MRK) 0.1 $5.0M 62k 81.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.0M 111k 44.82
Facebook Cl A (META) 0.1 $4.9M 18k 273.17
Ishares Tr Modert Alloc Etf (AOM) 0.1 $4.9M 113k 43.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.8M 59k 81.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.7M 55k 86.30
Dow (DOW) 0.1 $4.7M 85k 55.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.7M 86k 54.73
Mastercard Incorporated Cl A (MA) 0.1 $4.6M 13k 356.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $4.6M 16k 285.30
Duke Energy Corp Com New (DUK) 0.1 $4.6M 50k 91.55
Pepsi (PEP) 0.1 $4.6M 31k 148.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.5M 23k 194.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $4.5M 42k 108.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.5M 2.6k 1752.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.4M 14k 327.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.4M 71k 62.83
Lowe's Companies (LOW) 0.1 $4.4M 27k 160.51
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $4.3M 42k 103.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $4.3M 163k 26.18
CVS Caremark Corporation (CVS) 0.1 $4.2M 62k 68.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.2M 15k 286.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.1M 12k 353.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.1M 45k 91.51
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.1M 47k 86.92
International Business Machines (IBM) 0.1 $4.1M 32k 125.87
Netflix (NFLX) 0.1 $4.1M 7.5k 540.71
3M Company (MMM) 0.1 $4.1M 23k 174.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.0M 79k 50.17
Caterpillar (CAT) 0.1 $3.9M 22k 182.03
Exxon Mobil Corporation (XOM) 0.1 $3.9M 95k 41.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.9M 38k 102.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.9M 137k 28.34
Coca-Cola Company (KO) 0.1 $3.9M 71k 54.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.8M 68k 56.54
Honeywell International (HON) 0.1 $3.8M 18k 212.71
Vanguard World Mega Cap Val Etf (MGV) 0.1 $3.8M 44k 86.81
Lockheed Martin Corporation (LMT) 0.1 $3.7M 11k 355.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.6M 95k 38.51
Eli Lilly & Co. (LLY) 0.1 $3.6M 21k 168.84
Bristol Myers Squibb (BMY) 0.1 $3.6M 58k 62.02
Southern Company (SO) 0.1 $3.6M 58k 61.43
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $3.6M 130k 27.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 10k 343.67
Citigroup Com New (C) 0.1 $3.5M 57k 61.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.5M 227k 15.26
UnitedHealth (UNH) 0.1 $3.5M 9.9k 350.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.4M 110k 30.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.4M 32k 104.42
Waste Management (WM) 0.1 $3.3M 28k 117.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.3M 91k 35.80
Costco Wholesale Corporation (COST) 0.1 $3.2M 8.5k 376.76
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.8k 465.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.1M 38k 82.34
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.1M 44k 71.53
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $3.1M 83k 37.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1M 61k 51.67
General Dynamics Corporation (GD) 0.1 $3.1M 21k 148.81
Ishares Tr Trans Avg Etf (IYT) 0.1 $3.1M 14k 220.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 13k 241.12
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $3.1M 80k 38.17
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.0M 15k 203.76
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 23k 130.03
World Gold Tr Spdr Gld Minis 0.1 $2.9M 151k 18.94
Gilead Sciences (GILD) 0.1 $2.8M 48k 58.27
Advanced Micro Devices (AMD) 0.1 $2.8M 30k 91.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.7M 68k 40.39
Abbott Laboratories (ABT) 0.1 $2.7M 25k 109.47
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $2.7M 171k 15.78
salesforce (CRM) 0.1 $2.7M 12k 222.54
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.7M 19k 137.21
United Parcel Service CL B (UPS) 0.1 $2.6M 16k 168.42
Halozyme Therapeutics (HALO) 0.1 $2.6M 60k 42.70
Nextera Energy (NEE) 0.1 $2.6M 33k 77.16
Hanesbrands (HBI) 0.1 $2.6M 175k 14.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.5M 28k 90.94
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $2.5M 30k 82.80
Iron Mountain (IRM) 0.1 $2.5M 84k 29.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.5M 15k 160.79
Intel Corporation (INTC) 0.1 $2.4M 49k 49.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4M 33k 72.39
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $2.4M 104k 23.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.4M 109k 21.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.4M 19k 127.56
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $2.3M 35k 64.40
Raytheon Technologies Corp (RTX) 0.0 $2.2M 31k 71.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.2M 18k 128.05
Ishares Tr Global Tech Etf (IXN) 0.0 $2.2M 7.4k 300.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $2.2M 79k 27.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.1M 13k 161.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.1M 1.2k 1751.89
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.1M 37k 55.62
Kellogg Company (K) 0.0 $2.1M 33k 62.24
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 39k 52.40
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $2.0M 70k 28.61
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $2.0M 29k 68.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.0M 67k 29.48
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $1.9M 84k 23.34
Clorox Company (CLX) 0.0 $1.9M 9.6k 201.93
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.9M 30k 64.97
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.9M 8.8k 218.41
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $1.9M 42k 46.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.9M 20k 94.72
Square Cl A (SQ) 0.0 $1.9M 8.7k 217.60
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.9M 73k 25.38
Enbridge (ENB) 0.0 $1.8M 57k 31.99
Texas Instruments Incorporated (TXN) 0.0 $1.8M 11k 164.16
Amgen (AMGN) 0.0 $1.8M 7.9k 229.90
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.8M 21k 86.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 13k 140.78
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $1.8M 72k 24.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 20k 90.74
Union Pacific Corporation (UNP) 0.0 $1.8M 8.5k 208.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 7.9k 223.49
Starbucks Corporation (SBUX) 0.0 $1.8M 16k 106.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.8M 72k 24.51
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.7M 39k 44.58
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.7M 27k 64.33
Target Corporation (TGT) 0.0 $1.7M 9.7k 176.49
Bank of America Corporation (BAC) 0.0 $1.7M 56k 30.31
Philip Morris International (PM) 0.0 $1.7M 20k 82.77
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.7M 5.5k 303.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.6M 28k 58.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 5.3k 305.82
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 3.3k 500.15
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.6M 32k 50.65
Altria (MO) 0.0 $1.6M 38k 41.01
Dominion Resources (D) 0.0 $1.6M 21k 75.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 17k 89.01
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $1.5M 72k 21.37
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $1.5M 39k 38.39
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.5M 29k 52.20
Seagate Technology SHS 0.0 $1.5M 24k 62.14
General Electric Company 0.0 $1.5M 137k 10.80
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.5M 31k 48.43
Deere & Company (DE) 0.0 $1.5M 5.4k 268.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 16k 90.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.4M 74k 19.35
T. Rowe Price (TROW) 0.0 $1.4M 9.4k 151.39
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.4M 39k 36.03
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 13k 110.50
Paypal Holdings (PYPL) 0.0 $1.4M 5.8k 234.13
Cisco Systems (CSCO) 0.0 $1.3M 30k 44.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 37k 36.00
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $1.3M 32k 41.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 6.2k 211.92
S&T Ban (STBA) 0.0 $1.3M 53k 24.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 13k 96.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.3M 11k 115.14
Applied Materials (AMAT) 0.0 $1.3M 15k 86.30
Fiserv (FI) 0.0 $1.3M 11k 113.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.2M 81k 15.26
Church & Dwight (CHD) 0.0 $1.2M 14k 87.25
Danaher Corporation (DHR) 0.0 $1.2M 5.4k 222.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 21k 56.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 30k 40.19
Nike CL B (NKE) 0.0 $1.1M 8.0k 141.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 5.3k 211.91
PPG Industries (PPG) 0.0 $1.1M 7.5k 144.26
Iqvia Holdings (IQV) 0.0 $1.1M 6.1k 179.12
Emerson Electric (EMR) 0.0 $1.1M 14k 80.38
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 44k 24.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 21k 51.40
Strategy Ns 7handl Idx (HNDL) 0.0 $1.1M 42k 25.55
Automatic Data Processing (ADP) 0.0 $1.1M 6.1k 176.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.0M 28k 37.59
Colgate-Palmolive Company (CL) 0.0 $1.0M 12k 85.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 9.4k 108.99
Phillips 66 (PSX) 0.0 $1.0M 15k 69.93
Broadcom (AVGO) 0.0 $1.0M 2.3k 437.69
Sherwin-Williams Company (SHW) 0.0 $988k 1.3k 734.57
Api Group Corp Com Stk (APG) 0.0 $984k 54k 18.16
Simon Property (SPG) 0.0 $983k 12k 85.29
Novocure Ord Shs (NVCR) 0.0 $980k 5.7k 173.11
American Express Company (AXP) 0.0 $964k 8.0k 120.97
Consolidated Edison (ED) 0.0 $957k 13k 72.24
Exelon Corporation (EXC) 0.0 $950k 23k 42.24
Unum (UNM) 0.0 $946k 41k 22.95
Zoom Video Communications In Cl A (ZM) 0.0 $940k 2.8k 337.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $937k 13k 73.05
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $935k 11k 82.83
Huntington Bancshares Incorporated (HBAN) 0.0 $928k 74k 12.63
Air Products & Chemicals (APD) 0.0 $927k 3.4k 273.13
Micron Technology (MU) 0.0 $926k 12k 75.22
Realty Income (O) 0.0 $926k 15k 62.15
DTE Energy Company (DTE) 0.0 $924k 7.6k 121.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $903k 4.4k 206.68
SYSCO Corporation (SYY) 0.0 $898k 12k 74.23
Select Sector Spdr Tr Energy (XLE) 0.0 $895k 24k 37.90
Ford Motor Company (F) 0.0 $883k 100k 8.79
Medtronic SHS (MDT) 0.0 $883k 7.5k 117.16
American Equity Investment Life Holding 0.0 $875k 32k 27.66
Etf Managers Tr Prime Mobile Pay 0.0 $872k 13k 66.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $870k 5.3k 164.77
Valero Energy Corporation (VLO) 0.0 $869k 15k 56.59
Fs Kkr Capital Corp. Ii 0.0 $863k 53k 16.40
Campbell Soup Company (CPB) 0.0 $858k 18k 48.37
Verisk Analytics (VRSK) 0.0 $856k 4.1k 207.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $855k 13k 67.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $850k 3.8k 223.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $850k 9.6k 88.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $834k 14k 60.04
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $833k 11k 76.28
Crestwood Equity Partners Unit Ltd Partner 0.0 $824k 43k 18.98
Etf Managers Tr Prime Cybr Scrty 0.0 $823k 14k 57.56
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $822k 9.5k 86.82
Omega Healthcare Investors (OHI) 0.0 $812k 22k 36.31
American Electric Power Company (AEP) 0.0 $810k 9.7k 83.22
Caesars Entertainment (CZR) 0.0 $806k 11k 74.29
IDEXX Laboratories (IDXX) 0.0 $805k 1.6k 499.69
Bk Nova Cad (BNS) 0.0 $803k 15k 54.05
Booking Holdings (BKNG) 0.0 $797k 358.00 2226.26
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $796k 11k 72.66
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $796k 31k 25.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $796k 11k 73.00
Invesco SHS (IVZ) 0.0 $790k 45k 17.44
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $789k 31k 25.28
The Trade Desk Com Cl A (TTD) 0.0 $785k 980.00 801.02
Novartis Sponsored Adr (NVS) 0.0 $778k 8.2k 94.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $773k 13k 61.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $767k 18k 42.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $765k 8.6k 88.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $755k 11k 67.51
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $747k 12k 64.17
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $745k 36k 20.89
AFLAC Incorporated (AFL) 0.0 $741k 17k 44.50
Walgreen Boots Alliance (WBA) 0.0 $741k 19k 39.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $739k 1.9k 382.51
Kansas City Southern Com New 0.0 $727k 3.6k 204.10
Norfolk Southern (NSC) 0.0 $725k 3.1k 237.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $725k 22k 32.96
Apache Corporation 0.0 $724k 51k 14.20
Anthem (ELV) 0.0 $722k 2.2k 321.17
Vanguard World Mega Cap Index (MGC) 0.0 $718k 5.4k 133.38
Gra (GGG) 0.0 $717k 9.9k 72.39
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $713k 12k 58.73
Plug Power Com New (PLUG) 0.0 $710k 21k 33.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $707k 5.5k 128.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $701k 23k 30.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Novo-nordisk A S Adr (NVO) 0.0 $693k 9.9k 69.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $692k 6.7k 102.73
Zimmer Holdings (ZBH) 0.0 $680k 4.4k 154.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $670k 7.8k 85.67
Old Dominion Freight Line (ODFL) 0.0 $667k 3.4k 195.26
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $663k 5.7k 117.16
Repligen Corporation (RGEN) 0.0 $661k 3.4k 191.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $656k 9.5k 69.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $646k 2.5k 261.22
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $643k 11k 57.67
Servicenow (NOW) 0.0 $642k 1.2k 550.60
Parsons Corporation (PSN) 0.0 $642k 18k 36.40
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $639k 1.7k 379.00
Truist Financial Corp equities (TFC) 0.0 $638k 13k 47.90
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $638k 2.8k 228.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $637k 5.6k 113.39
Mondelez Intl Cl A (MDLZ) 0.0 $636k 11k 58.45
Illinois Tool Works (ITW) 0.0 $628k 3.1k 203.70
Jd.com Spon Adr Cl A (JD) 0.0 $626k 7.1k 87.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $623k 16k 37.98
AmerisourceBergen (COR) 0.0 $623k 6.4k 97.80
Intuitive Surgical Com New (ISRG) 0.0 $620k 758.00 817.94
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $618k 10k 60.83
Constellation Brands Cl A (STZ) 0.0 $618k 2.8k 219.07
Ishares Tr Nasdaq Biotech (IBB) 0.0 $615k 4.1k 151.40
Hershey Company (HSY) 0.0 $609k 4.0k 152.40
International Paper Company (IP) 0.0 $587k 12k 49.72
Roku Com Cl A (ROKU) 0.0 $585k 1.8k 332.20
Lauder Estee Cos Cl A (EL) 0.0 $581k 2.2k 266.03
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $576k 16k 36.27
Kraft Heinz (KHC) 0.0 $574k 17k 34.68
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $570k 9.8k 58.18
Zoetis Cl A (ZTS) 0.0 $569k 3.4k 165.41
Owl Rock Capital Corporation (OBDC) 0.0 $569k 45k 12.67
CSX Corporation (CSX) 0.0 $566k 6.2k 90.71
Humana (HUM) 0.0 $558k 1.4k 409.99
PNC Financial Services (PNC) 0.0 $556k 3.7k 148.98
Kimberly-Clark Corporation (KMB) 0.0 $549k 4.1k 134.72
TJX Companies (TJX) 0.0 $549k 8.0k 68.25
Ii-vi 0.0 $543k 7.2k 75.93
Shopify Cl A (SHOP) 0.0 $540k 477.00 1132.08
Genuine Parts Company (GPC) 0.0 $527k 5.2k 100.50
General Mills (GIS) 0.0 $522k 8.9k 58.76
Baxter International (BAX) 0.0 $519k 6.5k 80.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $517k 4.5k 115.97
Bank of New York Mellon Corporation (BK) 0.0 $517k 12k 42.43
Abiomed 0.0 $515k 1.6k 324.31
Cardinal Health (CAH) 0.0 $514k 9.6k 53.53
Northrop Grumman Corporation (NOC) 0.0 $511k 1.7k 304.71
Oracle Corporation (ORCL) 0.0 $508k 7.8k 64.75
Uber Technologies (UBER) 0.0 $507k 9.9k 50.98
State Street Corporation (STT) 0.0 $502k 6.9k 72.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $501k 2.2k 232.48
Edwards Lifesciences (EW) 0.0 $498k 5.5k 91.23
Dcp Midstream Com Ut Ltd Ptn 0.0 $497k 27k 18.54
Roper Industries (ROP) 0.0 $497k 1.2k 431.42
Eversource Energy (ES) 0.0 $494k 5.7k 86.42
Kroger (KR) 0.0 $490k 15k 31.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $489k 14k 34.12
S&p Global (SPGI) 0.0 $478k 1.5k 328.75
Darden Restaurants (DRI) 0.0 $478k 4.0k 119.23
ConAgra Foods (CAG) 0.0 $477k 13k 36.27
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $473k 18k 26.96
Wynn Resorts (WYNN) 0.0 $472k 4.2k 112.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $469k 3.4k 138.19
Leggett & Platt (LEG) 0.0 $457k 10k 44.28
Burlington Stores (BURL) 0.0 $452k 1.7k 261.57
McKesson Corporation (MCK) 0.0 $451k 2.6k 174.06
Public Service Enterprise (PEG) 0.0 $450k 7.7k 58.34
Monster Beverage Corp (MNST) 0.0 $447k 4.8k 92.53
L3harris Technologies (LHX) 0.0 $445k 2.4k 188.80
Wells Fargo & Company (WFC) 0.0 $443k 15k 30.16
Woodward Governor Company (WWD) 0.0 $443k 3.6k 121.64
Fox Factory Hldg (FOXF) 0.0 $440k 4.2k 105.64
Leidos Holdings (LDOS) 0.0 $436k 4.2k 105.06
Hp (HPQ) 0.0 $434k 18k 24.60
Fidelity National Information Services (FIS) 0.0 $428k 3.0k 141.35
Ptc (PTC) 0.0 $427k 3.6k 119.64
Agnc Invt Corp Com reit (AGNC) 0.0 $427k 27k 15.59
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $423k 14k 29.33
Royal Caribbean Cruises (RCL) 0.0 $421k 5.6k 74.67
CarMax (KMX) 0.0 $421k 4.5k 94.52
Bank Of Montreal Cadcom (BMO) 0.0 $419k 5.5k 75.95
Kinder Morgan (KMI) 0.0 $414k 30k 13.67
Beyond Meat (BYND) 0.0 $409k 3.3k 124.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $408k 3.1k 132.77
Fulton Financial (FULT) 0.0 $408k 32k 12.71
Stryker Corporation (SYK) 0.0 $407k 1.7k 245.33
Wec Energy Group (WEC) 0.0 $405k 4.4k 91.98
Ball Corporation (BALL) 0.0 $398k 4.3k 93.27
CoreSite Realty 0.0 $395k 3.2k 125.36
Glaxosmithkline Sponsored Adr 0.0 $393k 11k 36.82
Hormel Foods Corporation (HRL) 0.0 $390k 8.4k 46.61
ConocoPhillips (COP) 0.0 $390k 9.7k 40.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $387k 12k 32.80
Houlihan Lokey Cl A (HLI) 0.0 $386k 5.7k 67.15
Prudential Financial (PRU) 0.0 $379k 4.9k 78.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $373k 6.3k 59.60
C H Robinson Worldwide Com New (CHRW) 0.0 $370k 3.9k 93.74
Whirlpool Corporation (WHR) 0.0 $369k 2.0k 180.44
Crown Castle Intl (CCI) 0.0 $368k 2.3k 159.10
CenterPoint Energy (CNP) 0.0 $362k 17k 21.66
Enterprise Products Partners (EPD) 0.0 $361k 18k 19.57
Te Connectivity Reg Shs 0.0 $361k 3.0k 121.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $361k 3.8k 95.53
Hldgs (UAL) 0.0 $360k 8.3k 43.24
Ishares Msci Gbl Min Vol (ACWV) 0.0 $359k 3.7k 96.95
Xcel Energy (XEL) 0.0 $356k 5.3k 66.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $355k 2.0k 181.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $354k 2.6k 136.52
Newtek Business Svcs Corp Com New (NEWT) 0.0 $352k 18k 19.67
Cedar Fair Depositry Unit 0.0 $347k 8.8k 39.28
Lgi Homes (LGIH) 0.0 $347k 3.3k 105.86
Goldman Sachs (GS) 0.0 $339k 1.3k 263.81
Juniper Networks (JNPR) 0.0 $338k 15k 22.49
Blackbaud (BLKB) 0.0 $338k 5.9k 57.49
Albemarle Corporation (ALB) 0.0 $338k 2.3k 147.34
DNP Select Income Fund (DNP) 0.0 $337k 33k 10.26
Linde SHS 0.0 $337k 1.3k 263.90
Okta Cl A (OKTA) 0.0 $337k 1.3k 254.34
Rockwell Automation (ROK) 0.0 $337k 1.3k 250.74
British Amern Tob Sponsored Adr (BTI) 0.0 $336k 9.0k 37.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $332k 6.0k 55.20
Brown & Brown (BRO) 0.0 $331k 7.0k 47.35
RPM International (RPM) 0.0 $331k 3.7k 90.66
Expeditors International of Washington (EXPD) 0.0 $328k 3.5k 95.02
Lyft Cl A Com (LYFT) 0.0 $325k 6.6k 49.15
Southwest Airlines (LUV) 0.0 $325k 7.0k 46.58
Moderna (MRNA) 0.0 $324k 3.1k 104.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $324k 1.8k 175.90
Travelers Companies (TRV) 0.0 $324k 2.3k 140.44
Blackstone Group Com Cl A (BX) 0.0 $323k 5.0k 64.78
Medifast (MED) 0.0 $320k 1.6k 196.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 1.4k 236.30
Motorola Solutions Com New (MSI) 0.0 $318k 1.9k 169.87
Viatris (VTRS) 0.0 $318k 17k 18.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $315k 5.0k 62.69
Avery Dennison Corporation (AVY) 0.0 $310k 2.0k 155.08
Spotify Technology S A SHS (SPOT) 0.0 $309k 982.00 314.66
Allstate Corporation (ALL) 0.0 $307k 2.8k 109.92
NetApp (NTAP) 0.0 $306k 4.6k 66.32
Vanguard World Fds Energy Etf (VDE) 0.0 $305k 5.9k 51.91
Oneok (OKE) 0.0 $301k 7.8k 38.38
Best Buy (BBY) 0.0 $301k 3.0k 99.87
Trane Technologies SHS (TT) 0.0 $300k 2.1k 145.00
Hologic (HOLX) 0.0 $300k 4.1k 72.89
Yum! Brands (YUM) 0.0 $300k 2.8k 108.73
United Sts Oil Units (USO) 0.0 $299k 9.1k 33.02
Smucker J M Com New (SJM) 0.0 $299k 2.6k 115.67
Skyworks Solutions (SWKS) 0.0 $292k 1.9k 153.04
Advisorshares Tr Newflt Mulsinc 0.0 $289k 5.9k 49.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $289k 4.1k 70.25
Evergy (EVRG) 0.0 $288k 5.2k 55.53
Microchip Technology (MCHP) 0.0 $285k 2.1k 138.01
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $284k 15k 19.43
Williams Companies (WMB) 0.0 $283k 14k 20.08
Aon Shs Cl A (AON) 0.0 $280k 1.3k 211.16
Nucor Corporation (NUE) 0.0 $280k 5.3k 53.12
Berry Plastics (BERY) 0.0 $279k 5.0k 56.17
Chewy Cl A (CHWY) 0.0 $274k 3.0k 89.98
Morgan Stanley Com New (MS) 0.0 $274k 4.0k 68.62
Exponent (EXPO) 0.0 $271k 3.0k 89.88
Wp Carey (WPC) 0.0 $270k 3.8k 70.66
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $268k 6.3k 42.65
Martin Marietta Materials (MLM) 0.0 $266k 938.00 283.58
D.R. Horton (DHI) 0.0 $264k 3.8k 69.00
Sempra Energy (SRE) 0.0 $263k 2.1k 127.55
Dupont De Nemours (DD) 0.0 $262k 3.7k 71.18
PPL Corporation (PPL) 0.0 $259k 9.2k 28.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $255k 26k 9.68
Ishares Tr Ibonds Dec21 Etf 0.0 $254k 10k 24.92
People's United Financial 0.0 $254k 20k 12.92
Cgi Cl A Sub Vtg (GIB) 0.0 $254k 3.2k 79.45
Palantir Technologies Cl A (PLTR) 0.0 $254k 11k 23.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $254k 12k 21.67
Marriott Intl Cl A (MAR) 0.0 $252k 1.9k 131.94
Fb Finl (FBK) 0.0 $251k 7.2k 34.68
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $250k 4.8k 51.98
Dover Corporation (DOV) 0.0 $250k 2.0k 126.07
Tal Education Group Sponsored Ads (TAL) 0.0 $249k 3.5k 71.59
FirstEnergy (FE) 0.0 $249k 8.1k 30.56
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $249k 5.2k 48.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $248k 4.9k 50.67
CenturyLink 0.0 $247k 25k 9.76
South Jersey Industries 0.0 $247k 12k 21.53
Cadence Design Systems (CDNS) 0.0 $246k 1.8k 136.51
West Pharmaceutical Services (WST) 0.0 $245k 864.00 283.56
National CineMedia 0.0 $244k 66k 3.73
Autodesk (ADSK) 0.0 $244k 798.00 305.76
Discover Financial Services (DFS) 0.0 $244k 2.7k 90.71
American Fin Tr Com Class A 0.0 $243k 33k 7.42
Moody's Corporation (MCO) 0.0 $243k 838.00 289.98
Ishares Tr Cohen Steer Reit (ICF) 0.0 $241k 4.5k 53.99
Sea Sponsord Ads (SE) 0.0 $241k 1.2k 198.68
Pembina Pipeline Corp (PBA) 0.0 $241k 10k 23.62
Welltower Inc Com reit (WELL) 0.0 $240k 3.7k 64.71
Lincoln National Corporation (LNC) 0.0 $239k 4.7k 50.39
Eaton Corp SHS (ETN) 0.0 $234k 2.0k 119.94
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $234k 1.3k 173.98
Parker-Hannifin Corporation (PH) 0.0 $233k 856.00 272.20
Johnson Ctls Intl SHS (JCI) 0.0 $232k 5.0k 46.66
Ansys (ANSS) 0.0 $231k 636.00 363.21
Us Bancorp Del Com New (USB) 0.0 $230k 4.9k 46.68
Rli (RLI) 0.0 $230k 2.2k 104.17
World Wrestling Entmt Cl A 0.0 $229k 4.8k 48.12
Jack Henry & Associates (JKHY) 0.0 $228k 1.4k 162.05
Sirius Xm Holdings 0.0 $227k 36k 6.37
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $227k 3.1k 72.36
Regeneron Pharmaceuticals (REGN) 0.0 $226k 468.00 482.91
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $226k 311.00 726.69
Intuit (INTU) 0.0 $226k 595.00 379.83
National Health Investors (NHI) 0.0 $225k 3.2k 69.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $224k 3.2k 69.24
Tractor Supply Company (TSCO) 0.0 $223k 1.6k 140.34
Vereit 0.0 $223k 5.9k 37.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $223k 2.1k 106.14
MGM Resorts International. (MGM) 0.0 $223k 7.1k 31.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $221k 2.3k 97.06
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $221k 9.9k 22.38
Spirit Rlty Cap Com New 0.0 $220k 5.5k 40.23
Barrick Gold Corp (GOLD) 0.0 $219k 9.6k 22.74
Annaly Capital Management 0.0 $218k 26k 8.45
Corning Incorporated (GLW) 0.0 $218k 6.1k 35.96
V.F. Corporation (VFC) 0.0 $218k 2.6k 85.39
Nrg Energy Com New (NRG) 0.0 $217k 5.8k 37.53
Omni (OMC) 0.0 $217k 3.5k 62.27
Marsh & McLennan Companies (MMC) 0.0 $217k 1.9k 117.17
Avangrid 0.0 $216k 4.8k 45.36
Entergy Corporation (ETR) 0.0 $213k 2.1k 100.05
Gentex Corporation (GNTX) 0.0 $212k 6.3k 33.92
Digital Realty Trust (DLR) 0.0 $212k 1.5k 139.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $211k 7.3k 28.82
Ishares Tr Ibonds Dec 0.0 $210k 7.7k 27.14
American Tower Reit (AMT) 0.0 $210k 934.00 224.84
Dollar General (DG) 0.0 $210k 999.00 210.21
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $207k 3.2k 64.45
Prologis (PLD) 0.0 $206k 2.1k 99.61
BlackRock 0.0 $206k 286.00 720.28
Dolby Laboratories Com Cl A (DLB) 0.0 $205k 2.1k 97.02
Appian Corp Cl A (APPN) 0.0 $205k 1.3k 162.44
eBay (EBAY) 0.0 $205k 4.1k 50.18
Unilever Spon Adr New (UL) 0.0 $204k 3.4k 60.48
Cummins (CMI) 0.0 $204k 898.00 227.17
Hasbro (HAS) 0.0 $202k 2.2k 93.35
New York Community Ban 0.0 $198k 19k 10.54
American Airls (AAL) 0.0 $166k 11k 15.81
Nature's Sunshine Prod. (NATR) 0.0 $165k 11k 14.91
Devon Energy Corporation (DVN) 0.0 $158k 10k 15.78
Etf Managers Tr Etfmg Altr Hrvst 0.0 $152k 11k 14.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $145k 16k 9.35
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $131k 19k 6.89
Canopy Gro Call Option 0.0 $119k 17k 7.00
Silvercrest Metals (SILV) 0.0 $117k 11k 11.18
Fortuna Silver Mines 0.0 $105k 13k 8.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 11k 8.79
Retail Pptys Amer Cl A 0.0 $97k 11k 8.58
Marathon Oil Corporation (MRO) 0.0 $95k 14k 6.67
B2gold Corp (BTG) 0.0 $95k 17k 5.57
Antares Pharma 0.0 $94k 24k 3.98
Hecla Mining Company (HL) 0.0 $90k 14k 6.49
Yamana Gold 0.0 $90k 16k 5.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $88k 14k 6.15
Kinross Gold Corp (KGC) 0.0 $79k 11k 7.30
Anavex Life Sciences Corp Com New (AVXL) 0.0 $75k 14k 5.38
Enable Midstream Partners Com Unit Rp In 0.0 $60k 12k 5.22
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 15k 3.93
Iamgold Corp (IAG) 0.0 $58k 16k 3.69
Transocean Reg Shs (RIG) 0.0 $52k 22k 2.32
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $48k 15k 3.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 19k 1.94
QEP Resources 0.0 $33k 14k 2.42
Galectin Therapeutics Com New (GALT) 0.0 $28k 13k 2.20
Therapeuticsmd 0.0 $26k 21k 1.22
Ampio Pharmaceuticals 0.0 $23k 14k 1.62
Safe Bulkers Inc Com Stk (SB) 0.0 $22k 17k 1.29
Twitter Note 1.000% 9/1 (Principal) 0.0 $20k 20k 1.00
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $20k 20k 1.00
Ring Energy (REI) 0.0 $15k 23k 0.66