Foundations Investment Advisors

Foundations Investment Advisors as of June 30, 2021

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 300 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 28.6 $596M 22M 27.18
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 13.9 $289M 11M 25.85
Exchange Listed Fds Tr Cabana Target 13 10.5 $218M 7.7M 28.21
Exchange Listed Fds Tr Cabana Target 16 5.3 $111M 3.9M 28.72
Ishares Tr Select Divid Etf (DVY) 4.4 $92M 785k 116.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $48M 353k 134.82
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.4 $29M 1.5M 19.34
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $28M 229k 123.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $27M 146k 182.49
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $26M 249k 105.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $23M 53k 435.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $21M 58k 361.02
Ishares Tr Eafe Value Etf (EFV) 0.9 $20M 376k 52.05
Ishares Tr Msci Usa Value (VLUE) 0.9 $18M 176k 104.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $18M 130k 141.38
Ishares Tr Msci Usa Sml Cp (SMLF) 0.9 $18M 329k 54.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $18M 203k 88.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $18M 137k 128.71
Two Rds Shared Tr Anfield Us Equ (AESR) 0.8 $17M 1.2M 13.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $16M 158k 100.07
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $15M 140k 108.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $14M 83k 172.85
Ishares Tr Core S&p500 Etf (IVV) 0.7 $14M 32k 437.41
Two Rds Shared Tr Anfield Cap Di 0.7 $14M 1.3M 10.63
Ishares Tr Core Div Grwth (DGRO) 0.6 $12M 236k 51.09
Exchange Listed Fds Tr Cabana Target 5 0.6 $12M 468k 25.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $12M 439k 26.71
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $9.9M 133k 74.99
Ishares Tr Core Total Usd (IUSB) 0.5 $9.9M 185k 53.64
Apple (AAPL) 0.4 $8.1M 56k 145.11
Ishares Msci Emerg Mkt (EMGF) 0.4 $8.1M 153k 53.21
Microsoft Corporation (MSFT) 0.4 $7.9M 28k 277.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.8M 3.1k 2510.28
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.4 $7.4M 759k 9.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $7.3M 132k 54.81
Ark Etf Tr Innovation Etf (ARKK) 0.3 $7.0M 56k 125.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $7.0M 52k 135.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $6.8M 76k 89.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $5.5M 103k 53.80
Ishares Esg Awr Msci Em (ESGE) 0.3 $5.4M 124k 43.87
Mastercard Incorporated Cl A (MA) 0.3 $5.3M 14k 372.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $5.2M 46k 113.97
Ishares Tr Cohen Steer Reit (ICF) 0.2 $5.0M 74k 67.76
Select Sector Spdr Tr Technology (XLK) 0.2 $4.9M 32k 151.19
Ishares Gold Tr Ishares New (IAU) 0.2 $4.8M 138k 34.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.6M 39k 115.81
Iqvia Holdings (IQV) 0.2 $4.5M 18k 251.17
UnitedHealth (UNH) 0.2 $4.4M 11k 412.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.3M 42k 103.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.3M 38k 111.60
Facebook Cl A (META) 0.2 $4.2M 12k 350.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M 11k 400.32
Enbridge (ENB) 0.2 $4.2M 104k 40.25
Amazon (AMZN) 0.2 $4.0M 1.1k 3720.37
Lowe's Companies (LOW) 0.2 $3.6M 19k 195.36
Visa Com Cl A (V) 0.2 $3.5M 15k 238.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M 63k 53.55
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $3.3M 339k 9.71
Ishares Tr Global Finls Etf (IXG) 0.2 $3.3M 43k 77.36
Ishares Tr U.s. Energy Etf (IYE) 0.2 $3.2M 112k 28.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 13k 226.39
Tesla Motors (TSLA) 0.1 $2.9M 4.4k 657.07
Booking Holdings (BKNG) 0.1 $2.7M 1.2k 2194.76
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.7M 46k 57.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.5M 49k 51.87
Twilio Cl A (TWLO) 0.1 $2.4M 6.2k 392.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.4M 16k 146.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 23k 103.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 19k 120.54
CarMax (KMX) 0.1 $2.1M 16k 134.84
Home Depot (HD) 0.1 $2.1M 6.6k 322.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.1M 30k 70.16
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.1M 70k 30.16
Anthem (ELV) 0.1 $2.1M 5.4k 388.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.0M 101k 19.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.0M 59k 34.12
Netflix (NFLX) 0.1 $2.0M 3.7k 535.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M 18k 112.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 46k 39.33
Roblox Corp Cl A (RBLX) 0.1 $1.8M 21k 86.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 20k 86.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 22k 76.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 5.5k 292.95
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $1.6M 50k 31.98
Stem (STEM) 0.1 $1.4M 45k 32.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 14k 105.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.3k 225.87
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 38k 36.72
Abbott Laboratories (ABT) 0.1 $1.3M 11k 119.75
Uber Technologies (UBER) 0.1 $1.3M 27k 49.09
Walt Disney Company (DIS) 0.1 $1.3M 7.4k 177.09
Johnson & Johnson (JNJ) 0.1 $1.3M 7.6k 169.75
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.2M 36k 34.39
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.2M 20k 62.62
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 3.5k 344.53
Lyft Cl A Com (LYFT) 0.1 $1.2M 20k 60.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 22k 52.97
Verizon Communications (VZ) 0.1 $1.1M 20k 56.08
Fidelity National Information Services (FIS) 0.1 $1.1M 7.8k 144.42
CSX Corporation (CSX) 0.1 $1.1M 35k 31.84
Honeywell International (HON) 0.1 $1.1M 4.8k 224.31
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 13k 81.61
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.0M 20k 53.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $997k 22k 45.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $948k 32k 30.11
United Parcel Service CL B (UPS) 0.0 $891k 4.2k 213.93
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $889k 56k 16.02
Ishares Tr Mbs Etf (MBB) 0.0 $883k 8.2k 108.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $880k 14k 61.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $869k 12k 74.80
JPMorgan Chase & Co. (JPM) 0.0 $865k 5.6k 155.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $858k 3.1k 278.21
Procter & Gamble Company (PG) 0.0 $837k 6.1k 136.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $801k 12k 68.01
Bank of America Corporation (BAC) 0.0 $792k 20k 40.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $791k 36k 22.14
CVS Caremark Corporation (CVS) 0.0 $786k 9.7k 81.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $752k 6.8k 109.88
Raytheon Technologies Corp (RTX) 0.0 $752k 8.7k 86.41
General Motors Company (GM) 0.0 $737k 13k 58.77
Fiserv (FI) 0.0 $733k 6.7k 108.92
Ares Capital Corporation (ARCC) 0.0 $732k 37k 20.00
ConocoPhillips (COP) 0.0 $723k 12k 60.10
Abbvie (ABBV) 0.0 $722k 6.2k 116.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $718k 2.6k 280.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $712k 13k 55.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $711k 4.6k 154.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $702k 8.0k 88.25
Eli Lilly & Co. (LLY) 0.0 $702k 3.0k 235.02
Comcast Corp Cl A (CMCSA) 0.0 $688k 12k 58.00
Gaming & Leisure Pptys (GLPI) 0.0 $674k 14k 46.84
Bank First National Corporation (BFC) 0.0 $669k 9.6k 69.41
Exxon Mobil Corporation (XOM) 0.0 $658k 11k 61.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $657k 8.3k 79.56
Square Cl A (SQ) 0.0 $656k 2.7k 241.80
Chevron Corporation (CVX) 0.0 $654k 6.3k 104.06
Norfolk Southern (NSC) 0.0 $654k 2.5k 263.82
Medtronic SHS (MDT) 0.0 $648k 5.1k 128.24
Palantir Technologies Cl A (PLTR) 0.0 $644k 28k 23.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $634k 7.4k 86.26
Lockheed Martin Corporation (LMT) 0.0 $633k 1.7k 383.40
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $631k 12k 54.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $621k 6.4k 97.32
Wec Energy Group (WEC) 0.0 $618k 6.7k 91.88
Wal-Mart Stores (WMT) 0.0 $616k 4.4k 140.35
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $616k 25k 24.76
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $584k 7.0k 83.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $578k 7.0k 82.71
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $577k 8.6k 66.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $576k 19k 30.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $573k 7.6k 75.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $573k 4.5k 127.99
McDonald's Corporation (MCD) 0.0 $566k 2.4k 235.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $564k 24k 23.45
Hancock Holding Company (HWC) 0.0 $557k 13k 44.14
Columbia Seligm Prem Tech Gr (STK) 0.0 $556k 16k 33.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $547k 8.0k 68.43
Plug Power Com New (PLUG) 0.0 $542k 18k 29.40
Golub Capital BDC (GBDC) 0.0 $538k 34k 15.87
IDEXX Laboratories (IDXX) 0.0 $532k 797.00 667.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $529k 7.0k 75.35
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $524k 24k 22.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $524k 2.1k 246.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $519k 6.3k 83.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $517k 8.0k 64.62
Blackstone Group Inc Com Cl A (BX) 0.0 $517k 5.2k 99.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $508k 8.4k 60.79
International Paper Company (IP) 0.0 $496k 8.0k 62.28
American Tower Reit (AMT) 0.0 $488k 1.8k 278.70
Williams Companies (WMB) 0.0 $477k 18k 26.70
Morgan Stanley Com New (MS) 0.0 $474k 5.3k 90.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $470k 7.2k 65.30
Paypal Holdings (PYPL) 0.0 $461k 1.5k 300.52
Oracle Corporation (ORCL) 0.0 $457k 5.2k 87.70
Caterpillar (CAT) 0.0 $451k 2.1k 217.35
Boeing Company (BA) 0.0 $450k 1.9k 239.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $446k 172.00 2593.02
Iovance Biotherapeutics (IOVA) 0.0 $437k 16k 26.66
Roku Com Cl A (ROKU) 0.0 $437k 1.0k 431.39
Essential Utils (WTRG) 0.0 $436k 9.1k 47.93
Altria (MO) 0.0 $436k 9.2k 47.41
Pfizer (PFE) 0.0 $436k 11k 39.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $433k 3.7k 116.46
General Mills (GIS) 0.0 $430k 7.2k 59.68
Coinbase Global Com Cl A (COIN) 0.0 $429k 1.7k 254.15
Dish Network Corporation Cl A 0.0 $424k 10k 41.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $423k 2.1k 205.94
Tc Energy Corp (TRP) 0.0 $422k 8.4k 50.21
Tekla World Healthcare Ben Int Shs (THW) 0.0 $422k 25k 16.65
Us Bancorp Del Com New (USB) 0.0 $417k 7.3k 56.91
Dow (DOW) 0.0 $414k 6.6k 63.02
L3harris Technologies (LHX) 0.0 $410k 1.8k 224.04
Airbnb Com Cl A (ABNB) 0.0 $406k 2.7k 149.65
Didi Global Sponsored Ads (DIDIY) 0.0 $404k 34k 12.02
Draftkings Com Cl A 0.0 $400k 8.1k 49.13
Docusign (DOCU) 0.0 $395k 1.4k 288.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $394k 8.9k 44.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $393k 3.8k 104.02
Natera (NTRA) 0.0 $392k 3.2k 120.91
Trimble Navigation (TRMB) 0.0 $390k 4.7k 83.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $387k 2.3k 169.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $382k 7.5k 50.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $382k 5.6k 68.09
At&t (T) 0.0 $379k 13k 28.44
Intel Corporation (INTC) 0.0 $379k 6.8k 56.06
Allstate Corporation (ALL) 0.0 $376k 2.8k 133.43
Qualcomm (QCOM) 0.0 $372k 2.6k 141.55
Philip Morris International (PM) 0.0 $367k 3.7k 99.32
Snowflake Cl A (SNOW) 0.0 $364k 1.4k 269.63
Fubotv (FUBO) 0.0 $364k 13k 28.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $361k 16k 22.82
Teladoc (TDOC) 0.0 $360k 2.3k 158.80
Bank of New York Mellon Corporation (BK) 0.0 $347k 7.0k 49.87
Ishares Core Msci Emkt (IEMG) 0.0 $347k 5.3k 65.32
Invitae (NVTAQ) 0.0 $343k 11k 31.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $337k 5.2k 64.60
Mercury General Corporation (MCY) 0.0 $336k 5.3k 63.07
Pepsi (PEP) 0.0 $336k 2.2k 149.53
Pgim Etf Tr Ultra Short (PULS) 0.0 $332k 6.7k 49.65
Alnylam Pharmaceuticals (ALNY) 0.0 $329k 1.9k 176.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $325k 2.3k 144.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $323k 1.8k 182.90
Westrock (WRK) 0.0 $323k 6.1k 52.89
Veeva Sys Cl A Com (VEEV) 0.0 $321k 999.00 321.32
Quidel Corporation 0.0 $320k 2.6k 122.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $316k 11k 27.60
Palo Alto Networks (PANW) 0.0 $316k 810.00 390.12
Bristol Myers Squibb (BMY) 0.0 $314k 4.7k 67.12
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $313k 12k 26.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $312k 2.7k 115.64
Cyberark Software SHS (CYBR) 0.0 $308k 2.2k 139.75
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $305k 3.3k 91.54
Public Service Enterprise (PEG) 0.0 $302k 5.0k 60.42
Kopin Corporation (KOPN) 0.0 $300k 41k 7.37
Nuveen Floating Rate Income Fund (JFR) 0.0 $298k 30k 10.01
Starbucks Corporation (SBUX) 0.0 $296k 2.5k 117.37
Vanguard World Fds Energy Etf (VDE) 0.0 $294k 4.0k 74.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $294k 8.2k 35.83
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $292k 911.00 320.53
Caredx (CDNA) 0.0 $290k 3.3k 87.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $290k 7.3k 39.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k 3.5k 82.17
Coca-Cola Company (KO) 0.0 $289k 5.3k 54.45
Cryoport Com Par $0.001 (CYRX) 0.0 $287k 4.7k 60.82
Regeneron Pharmaceuticals (REGN) 0.0 $287k 495.00 579.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $282k 2.0k 144.17
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $282k 7.0k 40.17
3M Company (MMM) 0.0 $280k 1.4k 201.29
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $280k 3.2k 86.23
Discover Financial Services (DFS) 0.0 $276k 2.3k 122.34
SYSCO Corporation (SYY) 0.0 $269k 3.5k 76.16
Duke Energy Corp Com New (DUK) 0.0 $266k 2.6k 100.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $253k 1.1k 239.58
Southern Company (SO) 0.0 $252k 4.1k 61.36
Live Nation Entertainment (LYV) 0.0 $251k 3.0k 83.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $251k 803.00 312.58
Zillow Group Cl C Cap Stk (Z) 0.0 $248k 2.1k 115.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $247k 4.7k 52.04
Monolithic Power Systems (MPWR) 0.0 $244k 639.00 381.85
Ishares Tr Conv Bd Etf (ICVT) 0.0 $239k 2.4k 101.19
Gores Holdings Vi Com Cl A 0.0 $238k 16k 14.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $235k 8.7k 26.99
Nextera Energy (NEE) 0.0 $235k 3.1k 74.84
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $233k 4.5k 51.61
Schlumberger Com Stk (SLB) 0.0 $231k 7.4k 31.15
Shopify Cl A (SHOP) 0.0 $229k 153.00 1496.73
Ellsworth Fund (ECF) 0.0 $228k 15k 14.92
Repligen Corporation (RGEN) 0.0 $227k 1.1k 206.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $225k 1.1k 203.80
Genuine Parts Company (GPC) 0.0 $225k 1.7k 129.31
Fs Kkr Capital Corp (FSK) 0.0 $221k 10k 21.41
Blackrock Debt Strategies Com New (DSU) 0.0 $221k 19k 11.47
Gabelli Utility Trust (GUT) 0.0 $219k 27k 7.99
Ishares Tr Exponential Tech (XT) 0.0 $218k 3.4k 63.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $217k 4.8k 45.22
Aurora Cannabis 0.0 $216k 26k 8.23
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $215k 26k 8.31
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $213k 1.4k 148.23
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $212k 4.0k 52.41
Adobe Systems Incorporated (ADBE) 0.0 $212k 351.00 603.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $211k 781.00 270.17
Tree (TREE) 0.0 $211k 1.0k 205.05
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $211k 6.9k 30.63
Chegg (CHGG) 0.0 $208k 2.4k 85.14
Becton, Dickinson and (BDX) 0.0 $207k 829.00 249.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $207k 13k 16.14
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $205k 9.6k 21.38
Global X Fds Us Pfd Etf (PFFD) 0.0 $202k 7.7k 26.11
International Business Machines (IBM) 0.0 $201k 1.4k 141.35
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $201k 3.6k 56.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $200k 7.6k 26.34
BlackRock Income Trust 0.0 $198k 32k 6.29
Etf Managers Tr Etfmg Altr Hrvst 0.0 $198k 10k 19.51
Pure Storage Cl A (PSTG) 0.0 $193k 10k 19.18
Preferred Apartment Communitie 0.0 $136k 13k 10.20
Cornerstone Strategic Value (CLM) 0.0 $129k 11k 11.83
Kulr Technology Group (KULR) 0.0 $42k 18k 2.40
Phx Minerals Cl A (PHX) 0.0 $39k 10k 3.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $37k 14k 2.57
Zomedica Corp (ZOM) 0.0 $8.0k 10k 0.78