Fortis Advisors as of March 31, 2020
Portfolio Holdings for Fortis Advisors
Fortis Advisors holds 335 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Usa Momentum Factor (MTUM) | 13.2 | $20M | 185k | 106.48 | |
iShares Russell 3000 Value Index (IUSV) | 11.7 | $18M | 379k | 46.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 6.9 | $10M | 251k | 41.02 | |
McDonald's Corporation (MCD) | 5.3 | $7.9M | 48k | 165.35 | |
iShares Lehman Aggregate Bond (AGG) | 4.3 | $6.4M | 55k | 115.36 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.0 | $6.0M | 53k | 113.02 | |
Vanguard Short-Term Bond ETF (BSV) | 3.3 | $4.9M | 60k | 82.18 | |
Vanguard Small-Cap Value ETF (VBR) | 2.9 | $4.3M | 48k | 88.80 | |
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 2.8 | $4.2M | 148k | 28.19 | |
Chipotle Mexican Grill (CMG) | 2.6 | $3.9M | 6.0k | 654.33 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $3.9M | 15k | 257.78 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $3.7M | 46k | 81.05 | |
Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 2.3 | $3.5M | 51k | 67.56 | |
Ishares Tr liquid inc etf (ICSH) | 2.0 | $3.0M | 59k | 49.96 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 1.6 | $2.4M | 58k | 40.73 | |
United Parcel Service (UPS) | 1.3 | $1.9M | 20k | 93.42 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.8M | 20k | 89.34 | |
Ishares Tr Global Reit Etf (REET) | 1.2 | $1.8M | 92k | 19.15 | |
iShares Lehman Short Treasury Bond (SHV) | 1.1 | $1.6M | 14k | 111.02 | |
Seagate Technology Com Stk | 1.0 | $1.5M | 31k | 48.79 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $1.1M | 24k | 48.47 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.1M | 55k | 20.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 21k | 53.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 32k | 34.15 | |
Apple (AAPL) | 0.7 | $1.0M | 4.1k | 254.25 | |
Microsoft Corporation (MSFT) | 0.7 | $987k | 6.3k | 157.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $768k | 5.3k | 143.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $687k | 21k | 33.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $682k | 587.00 | 1161.84 | |
SPDR Gold Trust (GLD) | 0.4 | $626k | 4.2k | 148.13 | |
Amazon (AMZN) | 0.4 | $591k | 303.00 | 1950.49 | |
Johnson & Johnson (JNJ) | 0.4 | $582k | 4.4k | 131.08 | |
Ishares Tr cmn (STIP) | 0.4 | $525k | 5.3k | 99.96 | |
Bank of America Corporation (BAC) | 0.3 | $500k | 24k | 21.22 | |
Ishares Tr intl dev ql fc (IQLT) | 0.3 | $491k | 19k | 25.85 | |
iShares S&P 500 Index (IVV) | 0.3 | $469k | 1.8k | 258.26 | |
Cisco Systems (CSCO) | 0.3 | $453k | 12k | 39.29 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $438k | 4.9k | 90.05 | |
Edwards Lifesciences (EW) | 0.3 | $423k | 2.2k | 188.59 | |
Merck & Co (MRK) | 0.3 | $405k | 5.3k | 77.01 | |
Ishares Tr int dev mom fc (IMTM) | 0.3 | $394k | 15k | 26.49 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.3 | $388k | 7.2k | 53.92 | |
E TRADE Financial Corporation | 0.3 | $386k | 11k | 34.33 | |
SPDR S&P Dividend (SDY) | 0.3 | $374k | 4.7k | 79.91 | |
Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.2 | $370k | 25k | 14.59 | |
Visa (V) | 0.2 | $363k | 2.3k | 161.12 | |
Amgen (AMGN) | 0.2 | $362k | 1.8k | 202.91 | |
Biogen Idec (BIIB) | 0.2 | $342k | 1.1k | 316.37 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $331k | 285.00 | 1161.40 | |
Facebook Inc cl a (META) | 0.2 | $307k | 1.8k | 166.76 | |
Paccar (PCAR) | 0.2 | $306k | 5.0k | 61.10 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $303k | 6.2k | 48.71 | |
UnitedHealth (UNH) | 0.2 | $301k | 1.2k | 249.59 | |
Vanguard Materials ETF (VAW) | 0.2 | $298k | 3.1k | 96.32 | |
wisdomtreetrusdivd.. (DGRW) | 0.2 | $296k | 7.6k | 38.91 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $289k | 1.5k | 190.13 | |
AmerisourceBergen (COR) | 0.2 | $289k | 3.3k | 88.49 | |
Thermo Fisher Scientific (TMO) | 0.2 | $281k | 990.00 | 283.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $275k | 16k | 17.22 | |
Novartis (NVS) | 0.2 | $256k | 3.1k | 82.32 | |
Charles Schwab Corporation (SCHW) | 0.2 | $255k | 7.6k | 33.65 | |
IAC/InterActive | 0.2 | $251k | 1.4k | 179.29 | |
S&T Ban (STBA) | 0.2 | $248k | 9.1k | 27.37 | |
American States Water Company (AWR) | 0.2 | $239k | 2.9k | 81.74 | |
MasterCard Incorporated (MA) | 0.2 | $238k | 987.00 | 241.13 | |
Prestige Brands Holdings (PBH) | 0.2 | $237k | 6.5k | 36.62 | |
Hp (HPQ) | 0.2 | $232k | 13k | 17.37 | |
Cummins (CMI) | 0.1 | $223k | 1.6k | 135.32 | |
Pulte (PHM) | 0.1 | $219k | 9.8k | 22.36 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $216k | 4.3k | 49.78 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $214k | 2.0k | 106.79 | |
D.R. Horton (DHI) | 0.1 | $213k | 6.3k | 33.99 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $212k | 1.0k | 204.63 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $211k | 3.3k | 63.14 | |
Premier (PINC) | 0.1 | $206k | 6.3k | 32.78 | |
Paypal Holdings (PYPL) | 0.1 | $202k | 2.1k | 95.55 | |
USANA Health Sciences (USNA) | 0.1 | $195k | 3.4k | 57.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $192k | 5.8k | 33.30 | |
Ameriprise Financial (AMP) | 0.1 | $191k | 1.9k | 102.69 | |
International Paper Company (IP) | 0.1 | $190k | 6.1k | 31.07 | |
Truist Financial Corp equities (TFC) | 0.1 | $189k | 6.1k | 30.84 | |
Thomson Reuters Corp | 0.1 | $189k | 2.8k | 67.94 | |
Home Depot (HD) | 0.1 | $184k | 984.00 | 186.99 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $184k | 1.7k | 110.78 | |
Casella Waste Systems (CWST) | 0.1 | $184k | 4.7k | 39.06 | |
Te Connectivity Ltd for | 0.1 | $183k | 2.9k | 63.10 | |
Innoviva (INVA) | 0.1 | $182k | 16k | 11.77 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $179k | 15k | 11.91 | |
S&p Global (SPGI) | 0.1 | $178k | 727.00 | 244.84 | |
Discovery Communications | 0.1 | $176k | 9.0k | 19.46 | |
Bellring Brands Cl A Ord | 0.1 | $175k | 10k | 17.01 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $174k | 3.2k | 54.36 | |
Fox Corporation (FOX) | 0.1 | $174k | 7.6k | 22.93 | |
Lowe's Companies (LOW) | 0.1 | $172k | 2.0k | 86.00 | |
Omni (OMC) | 0.1 | $168k | 3.1k | 54.90 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $168k | 386.00 | 435.23 | |
News Corp Class B cos (NWS) | 0.1 | $167k | 19k | 8.97 | |
Kinder Morgan (KMI) | 0.1 | $167k | 12k | 13.92 | |
Vanguard Scottsdale Fds total wld bd etf (BNDW) | 0.1 | $166k | 2.1k | 79.27 | |
Sba Communications Corp (SBAC) | 0.1 | $162k | 600.00 | 270.00 | |
State Street Corporation (STT) | 0.1 | $162k | 3.0k | 53.18 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $162k | 9.0k | 17.98 | |
CarMax (KMX) | 0.1 | $161k | 3.0k | 53.67 | |
Dex (DXCM) | 0.1 | $158k | 588.00 | 268.71 | |
BorgWarner (BWA) | 0.1 | $157k | 6.4k | 24.38 | |
Southwest Airlines (LUV) | 0.1 | $153k | 4.3k | 35.61 | |
Abbvie (ABBV) | 0.1 | $152k | 2.0k | 76.00 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $151k | 4.6k | 32.54 | |
Vector (VGR) | 0.1 | $151k | 16k | 9.45 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $150k | 2.6k | 57.60 | |
Essential Utils (WTRG) | 0.1 | $148k | 3.6k | 40.70 | |
Nu Skin Enterprises (NUS) | 0.1 | $147k | 6.7k | 21.90 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $144k | 1.4k | 101.19 | |
Nucor Corporation (NUE) | 0.1 | $143k | 4.0k | 36.02 | |
Xerox Corp (XRX) | 0.1 | $142k | 7.5k | 18.93 | |
Hollyfrontier Corp | 0.1 | $138k | 5.6k | 24.48 | |
Masimo Corporation (MASI) | 0.1 | $136k | 768.00 | 177.08 | |
Tetra Tech (TTEK) | 0.1 | $136k | 1.9k | 70.83 | |
Delta Air Lines (DAL) | 0.1 | $136k | 4.8k | 28.58 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $135k | 1.9k | 72.97 | |
DaVita (DVA) | 0.1 | $132k | 1.7k | 76.21 | |
T. Rowe Price (TROW) | 0.1 | $132k | 1.4k | 97.42 | |
H&R Block (HRB) | 0.1 | $131k | 9.3k | 14.08 | |
Nuveen (NMCO) | 0.1 | $130k | 10k | 13.00 | |
Nomad Foods (NOMD) | 0.1 | $130k | 7.0k | 18.57 | |
Angel Oak Financial (FINS) | 0.1 | $128k | 7.5k | 17.07 | |
Korn/Ferry International (KFY) | 0.1 | $128k | 5.2k | 24.39 | |
Raytheon Technologies Corp (RTX) | 0.1 | $127k | 1.3k | 94.56 | |
Msg Network Inc cl a | 0.1 | $127k | 13k | 10.17 | |
Spotify Technology Sa (SPOT) | 0.1 | $126k | 1.0k | 121.04 | |
Stericycle (SRCL) | 0.1 | $121k | 2.5k | 48.40 | |
Ribbon Communication (RBBN) | 0.1 | $120k | 40k | 3.02 | |
Walt Disney Company (DIS) | 0.1 | $119k | 1.2k | 96.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $119k | 2.5k | 47.60 | |
ResMed (RMD) | 0.1 | $119k | 807.00 | 147.46 | |
Berkshire Hathaway (BRK.B) | 0.1 | $112k | 610.00 | 183.61 | |
Ints Intl | 0.1 | $111k | 13k | 8.27 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $111k | 1.1k | 99.02 | |
Crown Castle Intl (CCI) | 0.1 | $108k | 750.00 | 144.00 | |
Mediwound Ltd cmn | 0.1 | $108k | 69k | 1.57 | |
Citigroup (C) | 0.1 | $105k | 2.5k | 42.08 | |
Health Care SPDR (XLV) | 0.1 | $105k | 1.2k | 88.91 | |
Nextera Energy (NEE) | 0.1 | $103k | 427.00 | 241.22 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $102k | 3.4k | 30.23 | |
Dxc Technology (DXC) | 0.1 | $101k | 7.7k | 13.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $101k | 787.00 | 128.34 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $100k | 2.3k | 44.19 | |
Hldgs (UAL) | 0.1 | $99k | 3.1k | 31.58 | |
Texas Instruments Incorporated (TXN) | 0.1 | $93k | 931.00 | 99.89 | |
Comcast Corporation (CMCSA) | 0.1 | $90k | 2.6k | 34.50 | |
Regions Financial Corporation (RF) | 0.1 | $90k | 10k | 9.00 | |
ConAgra Foods (CAG) | 0.1 | $88k | 3.0k | 29.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $87k | 624.00 | 139.42 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $79k | 1.2k | 63.71 | |
Canadian Natl Ry (CNI) | 0.1 | $78k | 1.0k | 78.00 | |
Prudential Financial (PRU) | 0.1 | $78k | 1.5k | 52.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $77k | 651.00 | 118.28 | |
Vanguard Value ETF (VTV) | 0.1 | $76k | 850.00 | 89.41 | |
Abbott Laboratories (ABT) | 0.1 | $75k | 950.00 | 78.95 | |
General Dynamics Corporation (GD) | 0.0 | $74k | 559.00 | 132.38 | |
Devon Energy Corporation (DVN) | 0.0 | $73k | 11k | 6.93 | |
Travelzoo (TZOO) | 0.0 | $73k | 19k | 3.91 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $72k | 1.3k | 56.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $71k | 690.00 | 102.90 | |
Kkr & Co (KKR) | 0.0 | $70k | 3.0k | 23.33 | |
Intuit (INTU) | 0.0 | $69k | 300.00 | 230.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $68k | 807.00 | 84.26 | |
Booking Holdings (BKNG) | 0.0 | $67k | 50.00 | 1340.00 | |
TJX Companies (TJX) | 0.0 | $67k | 1.4k | 47.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $66k | 1.2k | 55.84 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $66k | 1.6k | 40.39 | |
Ansys (ANSS) | 0.0 | $65k | 279.00 | 232.97 | |
Principal Financial (PFG) | 0.0 | $64k | 2.1k | 31.14 | |
Shopify Inc cl a (SHOP) | 0.0 | $63k | 150.00 | 420.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $62k | 863.00 | 71.84 | |
Sherwin-Williams Company (SHW) | 0.0 | $58k | 127.00 | 456.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $58k | 1.3k | 43.06 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 800.00 | 71.25 | |
American Tower Reit (AMT) | 0.0 | $52k | 240.00 | 216.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $52k | 452.00 | 115.04 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $48k | 616.00 | 77.92 | |
PNC Financial Services (PNC) | 0.0 | $47k | 490.00 | 95.92 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $47k | 26k | 1.78 | |
Analog Devices (ADI) | 0.0 | $45k | 500.00 | 90.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $45k | 547.00 | 82.27 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $45k | 409.00 | 110.02 | |
Accenture (ACN) | 0.0 | $44k | 272.00 | 161.76 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $43k | 1.5k | 29.07 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $41k | 900.00 | 45.56 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $41k | 477.00 | 85.95 | |
Nike (NKE) | 0.0 | $40k | 484.00 | 82.64 | |
Consolidated Edison (ED) | 0.0 | $39k | 500.00 | 78.00 | |
Hain Celestial (HAIN) | 0.0 | $39k | 1.5k | 26.00 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $38k | 919.00 | 41.35 | |
Pepsi (PEP) | 0.0 | $38k | 317.00 | 119.87 | |
Macy's (M) | 0.0 | $38k | 7.8k | 4.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $37k | 296.00 | 125.00 | |
Garrett Motion (GTX) | 0.0 | $37k | 13k | 2.87 | |
Wisdomtree Tr dynamic int eq (DDLS) | 0.0 | $36k | 1.6k | 22.81 | |
STAAR Surgical Company (STAA) | 0.0 | $36k | 1.1k | 32.37 | |
Pra Health Sciences | 0.0 | $34k | 406.00 | 83.74 | |
Intercontinental Exchange (ICE) | 0.0 | $33k | 404.00 | 81.68 | |
Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $33k | 1.6k | 20.56 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $32k | 955.00 | 33.51 | |
Medtronic (MDT) | 0.0 | $32k | 354.00 | 90.40 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $32k | 262.00 | 122.14 | |
Iqvia Holdings (IQV) | 0.0 | $32k | 293.00 | 109.22 | |
Medpace Hldgs (MEDP) | 0.0 | $30k | 407.00 | 73.71 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $29k | 244.00 | 118.85 | |
Costco Wholesale Corporation (COST) | 0.0 | $29k | 103.00 | 281.55 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 60.00 | 483.33 | |
Waste Management (WM) | 0.0 | $28k | 302.00 | 92.72 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $28k | 674.00 | 41.54 | |
Hormel Foods Corporation (HRL) | 0.0 | $28k | 610.00 | 45.90 | |
Syneos Health | 0.0 | $28k | 702.00 | 39.89 | |
Schwab International Equity ETF (SCHF) | 0.0 | $26k | 1.0k | 25.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $26k | 267.00 | 97.38 | |
General Electric Company | 0.0 | $25k | 3.1k | 8.04 | |
Energy Select Sector SPDR (XLE) | 0.0 | $25k | 876.00 | 28.54 | |
Union Pacific Corporation (UNP) | 0.0 | $24k | 167.00 | 143.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $24k | 195.00 | 123.08 | |
Newmont Mining Corporation (NEM) | 0.0 | $23k | 512.00 | 44.92 | |
Alibaba Group Holding (BABA) | 0.0 | $23k | 118.00 | 194.92 | |
Illinois Tool Works (ITW) | 0.0 | $23k | 162.00 | 141.98 | |
Automatic Data Processing (ADP) | 0.0 | $23k | 165.00 | 139.39 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 68.00 | 323.53 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $22k | 555.00 | 39.64 | |
Church & Dwight (CHD) | 0.0 | $21k | 320.00 | 65.62 | |
Dominion Resources (D) | 0.0 | $21k | 291.00 | 72.16 | |
Wal-Mart Stores (WMT) | 0.0 | $20k | 175.00 | 114.29 | |
AstraZeneca (AZN) | 0.0 | $20k | 450.00 | 44.44 | |
Evergy (EVRG) | 0.0 | $19k | 342.00 | 55.56 | |
Diageo (DEO) | 0.0 | $19k | 150.00 | 126.67 | |
Constellation Brands (STZ) | 0.0 | $19k | 130.00 | 146.15 | |
Wec Energy Group (WEC) | 0.0 | $17k | 193.00 | 88.08 | |
Procter & Gamble Company (PG) | 0.0 | $16k | 142.00 | 112.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 207.00 | 72.46 | |
Boeing Company (BA) | 0.0 | $15k | 100.00 | 150.00 | |
Ford Motor Company (F) | 0.0 | $15k | 3.1k | 4.83 | |
Yum! Brands (YUM) | 0.0 | $14k | 206.00 | 67.96 | |
Lockheed Martin Corporation (LMT) | 0.0 | $14k | 40.00 | 350.00 | |
Eldorado Resorts | 0.0 | $14k | 1.0k | 14.00 | |
Chubb (CB) | 0.0 | $14k | 126.00 | 111.11 | |
Laboratory Corp. of America Holdings | 0.0 | $14k | 107.00 | 130.84 | |
At&t (T) | 0.0 | $13k | 439.00 | 29.61 | |
stock | 0.0 | $13k | 101.00 | 128.71 | |
Electronic Arts (EA) | 0.0 | $13k | 130.00 | 100.00 | |
Equinix (EQIX) | 0.0 | $13k | 21.00 | 619.05 | |
Microchip Technology (MCHP) | 0.0 | $13k | 193.00 | 67.36 | |
Synopsys (SNPS) | 0.0 | $12k | 94.00 | 127.66 | |
Asml Holding (ASML) | 0.0 | $12k | 44.00 | 272.73 | |
Northrop Grumman Corporation (NOC) | 0.0 | $12k | 39.00 | 307.69 | |
Danaher Corporation (DHR) | 0.0 | $12k | 84.00 | 142.86 | |
salesforce (CRM) | 0.0 | $12k | 81.00 | 148.15 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $12k | 581.00 | 20.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 245.00 | 44.90 | |
FMC Corporation (FMC) | 0.0 | $11k | 137.00 | 80.29 | |
Autodesk (ADSK) | 0.0 | $11k | 69.00 | 159.42 | |
Starbucks Corporation (SBUX) | 0.0 | $11k | 160.00 | 68.75 | |
Advanced Micro Devices (AMD) | 0.0 | $11k | 250.00 | 44.00 | |
Sap (SAP) | 0.0 | $11k | 104.00 | 105.77 | |
Honeywell International (HON) | 0.0 | $11k | 82.00 | 134.15 | |
Ecolab (ECL) | 0.0 | $10k | 66.00 | 151.52 | |
Cabot Microelectronics Corporation | 0.0 | $10k | 91.00 | 109.89 | |
Vulcan Materials Company (VMC) | 0.0 | $9.0k | 85.00 | 105.88 | |
Goldman Sachs (GS) | 0.0 | $9.0k | 59.00 | 152.54 | |
Raytheon Company | 0.0 | $9.0k | 69.00 | 130.43 | |
Netflix (NFLX) | 0.0 | $9.0k | 25.00 | 360.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 66.00 | 136.36 | |
Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 272.00 | 33.09 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $8.0k | 6.00 | 1333.33 | |
FedEx Corporation (FDX) | 0.0 | $8.0k | 65.00 | 123.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 138.00 | 57.97 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $8.0k | 60.00 | 133.33 | |
Pfizer (PFE) | 0.0 | $7.0k | 202.00 | 34.65 | |
Oracle Corporation (ORCL) | 0.0 | $7.0k | 155.00 | 45.16 | |
SYSCO Corporation (SYY) | 0.0 | $7.0k | 151.00 | 46.36 | |
Oneok (OKE) | 0.0 | $6.0k | 284.00 | 21.13 | |
Vanguard Energy ETF (VDE) | 0.0 | $6.0k | 152.00 | 39.47 | |
Deere & Company (DE) | 0.0 | $6.0k | 41.00 | 146.34 | |
American International (AIG) | 0.0 | $6.0k | 248.00 | 24.19 | |
Amarin Corporation (AMRN) | 0.0 | $5.0k | 1.3k | 3.95 | |
Blackrock Science & (BST) | 0.0 | $5.0k | 170.00 | 29.41 | |
Wells Fargo & Company (WFC) | 0.0 | $5.0k | 168.00 | 29.76 | |
American Water Works (AWK) | 0.0 | $5.0k | 41.00 | 121.95 | |
Alps Etf Tr clean energy (ACES) | 0.0 | $5.0k | 168.00 | 29.76 | |
MetLife (MET) | 0.0 | $5.0k | 163.00 | 30.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.0k | 16.00 | 250.00 | |
Intel Corporation (INTC) | 0.0 | $4.0k | 73.00 | 54.79 | |
Mondelez Int (MDLZ) | 0.0 | $4.0k | 75.00 | 53.33 | |
Remark Media | 0.0 | $3.0k | 7.0k | 0.43 | |
Allianzgi Divers Inc & Cnv F | 0.0 | $3.0k | 170.00 | 17.65 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 59.00 | 50.85 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 121.00 | 24.79 | |
Diamondback Energy (FANG) | 0.0 | $3.0k | 96.00 | 31.25 | |
Stonecastle Finl (BANX) | 0.0 | $3.0k | 160.00 | 18.75 | |
Calamos (CCD) | 0.0 | $3.0k | 160.00 | 18.75 | |
Spdr S&p Oil & Gas Equipment & Services (XES) | 0.0 | $3.0k | 128.00 | 23.44 | |
PPG Industries (PPG) | 0.0 | $3.0k | 36.00 | 83.33 | |
PIMCO Income Opportunity Fund | 0.0 | $3.0k | 130.00 | 23.08 | |
Phillips 66 (PSX) | 0.0 | $3.0k | 65.00 | 46.15 | |
Ishares Tr usa min vo (USMV) | 0.0 | $2.0k | 39.00 | 51.28 | |
Coca-Cola Company (KO) | 0.0 | $2.0k | 35.00 | 57.14 | |
Tpg Specialty Lnding Inc equity | 0.0 | $2.0k | 160.00 | 12.50 | |
Norfolk Southern (NSC) | 0.0 | $2.0k | 15.00 | 133.33 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 43.00 | 46.51 | |
Main Street Capital Corporation (MAIN) | 0.0 | $2.0k | 90.00 | 22.22 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $2.0k | 70.00 | 28.57 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 190.00 | 10.53 | |
Vivint Solar | 0.0 | $1.0k | 150.00 | 6.67 | |
Ptc (PTC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 14.00 | 71.43 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 13.00 | 76.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 2.00 | 500.00 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 20.00 | 50.00 | |
Yext (YEXT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Canopy Gro | 0.0 | $999.997800 | 102.00 | 9.80 | |
American Express Company (AXP) | 0.0 | $0 | 1.00 | 0.00 | |
New York Times Company (NYT) | 0.0 | $0 | 0 | 0.00 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 1.00 | 0.00 | |
Ametek (AME) | 0.0 | $0 | 0 | 0.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $0 | 2.00 | 0.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $0 | 2.00 | 0.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 2.00 | 0.00 | |
One Liberty Properties (OLP) | 0.0 | $0 | 1.00 | 0.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Industrials ETF (VIS) | 0.0 | $0 | 0 | 0.00 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $0 | 1.00 | 0.00 | |
Spirit Airlines (SAVEQ) | 0.0 | $0 | 1.00 | 0.00 | |
Potbelly (PBPB) | 0.0 | $0 | 1.00 | 0.00 | |
Alcoa (AA) | 0.0 | $0 | 3.00 | 0.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 0 | 0.00 | |
Roku (ROKU) | 0.0 | $0 | 1.00 | 0.00 | |
Broadcom (AVGO) | 0.0 | $0 | 0 | 0.00 | |
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) | 0.0 | $0 | 0 | 0.00 |