Foundations Investment Advisors

Foundations Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 312 positions in its portfolio as reported in the September 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) 27.2 $622M 23M 26.73
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 9.7 $221M 8.7M 25.46
Exchange Listed Fds Tr Cabana Target 13 9.1 $209M 7.5M 27.98
Exchange Listed Fds Tr Cabana Moderate (CLSM) 8.8 $202M 8.2M 24.62
Exchange Listed Fds Tr Cabana Conservat 6.5 $149M 6.0M 24.77
Exchange Listed Fds Tr Cabana Aggressiv 6.2 $142M 5.8M 24.52
Exchange Listed Fds Tr Cabana Target 16 4.7 $107M 3.8M 28.28
Ishares Tr Eafe Value Etf (EFV) 1.1 $26M 512k 51.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $26M 60k 433.10
Ishares Tr Msci Usa Value (VLUE) 0.9 $21M 206k 102.14
Ishares Tr Msci Usa Sml Cp (SMLF) 0.9 $21M 377k 54.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $20M 199k 99.24
Exchange Listed Fds Tr Cabana Target 5 0.8 $19M 751k 25.40
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $18M 172k 105.77
Two Rds Shared Tr Anfield Us Equ (AESR) 0.7 $17M 1.2M 13.72
Ishares Tr Core S&p500 Etf (IVV) 0.7 $16M 37k 434.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $15M 82k 177.41
Two Rds Shared Tr Anfield Diversif 0.6 $14M 1.3M 10.22
Ishares Tr Core Div Grwth (DGRO) 0.6 $13M 262k 50.89
Ishares Tr Core Total Usd (IUSB) 0.5 $12M 232k 53.15
Apple (AAPL) 0.5 $11M 75k 141.11
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $11M 144k 73.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $10M 379k 26.48
Microsoft Corporation (MSFT) 0.4 $9.5M 33k 288.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.8M 3.2k 2720.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $7.5M 57k 132.44
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.3 $7.5M 773k 9.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.6M 17k 398.08
Wal-Mart Stores (WMT) 0.3 $6.5M 47k 136.63
Ark Etf Tr Innovation Etf (ARKK) 0.3 $6.4M 58k 109.04
Ishares Msci Emerg Mkt (EMGF) 0.3 $6.2M 121k 51.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $6.1M 113k 53.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.0M 17k 357.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $5.8M 79k 72.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $5.7M 153k 37.20
Mastercard Incorporated Cl A (MA) 0.2 $5.5M 16k 343.23
Ishares Tr Cohen Steer Reit (ICF) 0.2 $5.3M 81k 65.59
Ishares Gold Tr Ishares New (IAU) 0.2 $5.2M 157k 33.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.1M 46k 111.72
Iqvia Holdings (IQV) 0.2 $4.8M 20k 239.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.8M 43k 111.24
Enbridge (ENB) 0.2 $4.7M 117k 40.18
Tesla Motors (TSLA) 0.2 $4.7M 6.0k 780.54
Facebook Cl A (META) 0.2 $4.6M 14k 332.94
UnitedHealth (UNH) 0.2 $4.4M 11k 393.45
Lowe's Companies (LOW) 0.2 $4.3M 21k 204.27
Amazon (AMZN) 0.2 $4.2M 1.3k 3222.22
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.2M 102k 41.00
Select Sector Spdr Tr Technology (XLK) 0.2 $4.1M 27k 150.19
Ishares Tr U.s. Energy Etf (IYE) 0.2 $3.8M 129k 29.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.7M 17k 223.77
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $3.6M 378k 9.64
Ishares Tr Global Finls Etf (IXG) 0.2 $3.6M 45k 80.13
Visa Com Cl A (V) 0.2 $3.6M 16k 224.29
Ishares Tr Global Tech Etf (IXN) 0.2 $3.5M 62k 56.55
Booking Holdings (BKNG) 0.1 $3.3M 1.4k 2432.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.3M 23k 142.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.1M 17k 183.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.0M 7.4k 402.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.9M 28k 101.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.9M 22k 127.91
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.8M 9.1k 310.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.8M 51k 54.58
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M 72k 38.56
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.8M 49k 56.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.6M 15k 180.07
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.6M 119k 21.99
Netflix (NFLX) 0.1 $2.6M 4.1k 634.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.6M 26k 99.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.5M 49k 50.45
AmerisourceBergen (COR) 0.1 $2.4M 21k 118.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 29k 85.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 22k 109.28
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.3M 76k 29.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 23k 101.07
CarMax (KMX) 0.1 $2.3M 18k 126.26
Home Depot (HD) 0.1 $2.3M 6.8k 329.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 10k 221.04
Anthem (ELV) 0.1 $2.2M 6.0k 373.51
Roblox Corp Cl A (RBLX) 0.1 $2.1M 29k 72.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 17k 126.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.1M 24k 87.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 8.2k 238.95
Twilio Cl A (TWLO) 0.1 $1.9M 6.0k 320.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 13k 142.24
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 22k 80.89
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.7M 67k 25.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 18k 89.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 22k 75.37
Chevron Corporation (CVX) 0.1 $1.6M 15k 105.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.3k 244.97
Uber Technologies (UBER) 0.1 $1.4M 30k 45.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 27k 49.93
Walt Disney Company (DIS) 0.1 $1.3M 7.6k 174.58
Abbott Laboratories (ABT) 0.1 $1.3M 11k 115.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 20k 64.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 12k 102.49
Johnson & Johnson (JNJ) 0.1 $1.3M 7.9k 159.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 12k 109.27
Stem (STEM) 0.1 $1.2M 58k 21.25
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.2M 36k 34.43
Lyft Cl A Com (LYFT) 0.1 $1.2M 22k 52.91
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $1.1M 35k 32.12
Verizon Communications (VZ) 0.0 $1.1M 20k 54.52
CSX Corporation (CSX) 0.0 $1.1M 35k 31.44
Honeywell International (HON) 0.0 $1.1M 5.1k 215.63
Fiserv (FI) 0.0 $1.1M 9.9k 107.99
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 11k 95.07
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 6.3k 168.62
Fidelity National Information Services (FIS) 0.0 $1.1M 8.8k 120.32
Barrick Gold Corp (GOLD) 0.0 $1.1M 58k 18.15
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $997k 55k 18.12
Square Cl A (SQ) 0.0 $989k 4.2k 236.09
Bank of America Corporation (BAC) 0.0 $977k 22k 44.21
Palantir Technologies Cl A (PLTR) 0.0 $965k 42k 23.22
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $956k 80k 11.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $938k 13k 74.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $937k 31k 29.80
Vanguard Index Fds Value Etf (VTV) 0.0 $890k 6.5k 137.58
Procter & Gamble Company (PG) 0.0 $888k 6.4k 139.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $885k 4.0k 220.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $885k 18k 49.85
ConocoPhillips (COP) 0.0 $857k 12k 71.69
CVS Caremark Corporation (CVS) 0.0 $839k 10k 83.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $838k 15k 54.72
Teladoc (TDOC) 0.0 $834k 6.7k 124.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $825k 3.0k 274.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $824k 13k 61.38
Ishares Tr Mbs Etf (MBB) 0.0 $823k 7.6k 108.12
NVIDIA Corporation (NVDA) 0.0 $802k 3.9k 204.38
Raytheon Technologies Corp (RTX) 0.0 $799k 9.0k 88.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $787k 2.8k 278.19
United Parcel Service CL B (UPS) 0.0 $775k 4.3k 179.77
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $766k 17k 46.04
Ares Capital Corporation (ARCC) 0.0 $754k 36k 20.76
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $738k 6.8k 108.77
Comcast Corp Cl A (CMCSA) 0.0 $722k 13k 56.81
Coinbase Global Com Cl A (COIN) 0.0 $712k 3.0k 240.13
Abbvie (ABBV) 0.0 $709k 6.5k 109.57
Eli Lilly & Co. (LLY) 0.0 $692k 3.0k 231.05
Exxon Mobil Corporation (XOM) 0.0 $689k 11k 61.58
General Motors Company (GM) 0.0 $686k 13k 54.34
Bank First National Corporation (BFC) 0.0 $675k 9.6k 70.04
Gaming & Leisure Pptys (GLPI) 0.0 $674k 14k 47.72
McDonald's Corporation (MCD) 0.0 $669k 2.7k 245.05
J.B. Hunt Transport Services (JBHT) 0.0 $657k 3.8k 170.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $639k 20k 32.67
Norfolk Southern (NSC) 0.0 $634k 2.5k 255.03
Lockheed Martin Corporation (LMT) 0.0 $629k 1.8k 347.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $625k 8.0k 77.97
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $619k 11k 54.45
Hancock Holding Company (HWC) 0.0 $617k 13k 48.90
Wec Energy Group (WEC) 0.0 $614k 6.9k 88.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $600k 7.7k 77.70
Airbnb Com Cl A (ABNB) 0.0 $594k 3.6k 164.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $594k 9.0k 65.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $590k 4.4k 132.94
American Tower Reit (AMT) 0.0 $586k 2.2k 264.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $584k 6.9k 84.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $582k 8.5k 68.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $571k 3.0k 191.61
Medtronic SHS (MDT) 0.0 $571k 4.5k 125.88
Draftkings Com Cl A 0.0 $570k 12k 49.26
Plug Power Com New (PLUG) 0.0 $568k 23k 24.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $564k 7.0k 80.71
Columbia Seligm Prem Tech Gr (STK) 0.0 $546k 17k 32.54
Natera (NTRA) 0.0 $544k 4.9k 111.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $544k 3.6k 153.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $544k 24k 23.02
Invitae (NVTAQ) 0.0 $543k 21k 26.42
Golub Capital BDC (GBDC) 0.0 $532k 33k 15.99
Oracle Corporation (ORCL) 0.0 $530k 5.8k 91.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $529k 2.2k 243.89
Iovance Biotherapeutics (IOVA) 0.0 $520k 20k 26.14
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $515k 6.7k 76.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $514k 23k 22.04
Intel Corporation (INTC) 0.0 $511k 9.5k 53.98
Snowflake Cl A (SNOW) 0.0 $509k 1.7k 300.12
Williams Companies (WMB) 0.0 $508k 19k 27.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $508k 7.9k 64.57
Roku Com Cl A (ROKU) 0.0 $505k 1.7k 304.40
Pfizer (PFE) 0.0 $499k 12k 42.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $499k 19k 26.40
Palo Alto Networks (PANW) 0.0 $495k 1.0k 475.50
IDEXX Laboratories (IDXX) 0.0 $490k 797.00 614.81
Ida (IDA) 0.0 $489k 4.6k 105.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $483k 5.6k 86.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $474k 174.00 2724.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $471k 6.4k 74.03
Altria (MO) 0.0 $469k 10k 46.18
Caterpillar (CAT) 0.0 $467k 2.4k 192.50
Ishares Tr Select Divid Etf (DVY) 0.0 $462k 3.9k 117.08
Cyberark Software SHS (CYBR) 0.0 $462k 2.9k 157.52
Didi Global Sponsored Ads (DIDIY) 0.0 $459k 62k 7.46
General Mills (GIS) 0.0 $458k 7.4k 61.53
Boeing Company (BA) 0.0 $454k 2.0k 224.53
Dish Network Corporation Cl A 0.0 $451k 10k 45.16
Zillow Group Cl C Cap Stk (Z) 0.0 $447k 5.2k 86.44
Us Bancorp Del Com New (USB) 0.0 $446k 7.3k 61.28
Quidel Corporation 0.0 $440k 3.3k 133.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $439k 8.2k 53.26
Docusign (DOCU) 0.0 $437k 1.7k 256.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $436k 6.5k 66.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $434k 3.0k 143.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $431k 3.0k 143.05
Essential Utils (WTRG) 0.0 $426k 9.1k 46.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $425k 14k 30.72
International Paper Company (IP) 0.0 $425k 7.8k 54.34
Zoom Video Communications In Cl A (ZM) 0.0 $421k 1.6k 257.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $417k 3.6k 115.07
Live Nation Entertainment (LYV) 0.0 $415k 4.2k 99.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $414k 4.0k 102.45
Tekla World Healthcare Ben Int Shs (THW) 0.0 $413k 25k 16.29
Dow (DOW) 0.0 $412k 7.0k 59.08
Alnylam Pharmaceuticals (ALNY) 0.0 $411k 2.1k 198.17
L3harris Technologies (LHX) 0.0 $407k 1.8k 222.40
23andme Holding Class A Com (ME) 0.0 $405k 50k 8.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $404k 13k 32.09
Fubotv (FUBO) 0.0 $404k 17k 23.52
Fidelity National Financial Fnf Group Com (FNF) 0.0 $400k 8.7k 45.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $399k 10k 38.40
Tc Energy Corp (TRP) 0.0 $395k 8.1k 48.76
Cryoport Com Par $0.001 (CYRX) 0.0 $394k 6.0k 65.21
Coca-Cola Company (KO) 0.0 $391k 7.4k 53.11
Paypal Holdings (PYPL) 0.0 $387k 1.5k 260.26
Bank of New York Mellon Corporation (BK) 0.0 $387k 7.1k 54.39
At&t (T) 0.0 $383k 14k 27.32
Philip Morris International (PM) 0.0 $381k 4.0k 96.26
Matterport Com Cl A (MTTR) 0.0 $373k 21k 18.17
Monolithic Power Systems (MPWR) 0.0 $372k 793.00 469.10
Allstate Corporation (ALL) 0.0 $372k 2.9k 128.23
Shopify Cl A (SHOP) 0.0 $362k 275.00 1316.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $357k 16k 22.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $348k 5.8k 60.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $340k 4.1k 81.97
Regeneron Pharmaceuticals (REGN) 0.0 $339k 616.00 550.32
Northrop Grumman Corporation (NOC) 0.0 $337k 910.00 370.33
Morgan Stanley Com New (MS) 0.0 $336k 3.4k 99.20
Qualcomm (QCOM) 0.0 $328k 2.6k 127.33
Select Sector Spdr Tr Energy (XLE) 0.0 $319k 5.8k 55.07
Vanguard World Fds Energy Etf (VDE) 0.0 $316k 4.1k 77.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $315k 3.8k 82.29
Pepsi (PEP) 0.0 $313k 2.1k 150.99
Westrock (WRK) 0.0 $311k 6.0k 51.64
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $308k 12k 26.63
Merck & Co (MRK) 0.0 $307k 3.8k 81.67
Sempra Energy (SRE) 0.0 $307k 2.4k 126.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $303k 4.5k 67.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $302k 11k 26.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $300k 30k 10.11
Mercury General Corporation (MCY) 0.0 $299k 5.3k 56.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $297k 8.3k 35.77
Uipath Cl A (PATH) 0.0 $294k 5.7k 51.37
Tree (TREE) 0.0 $293k 2.2k 133.49
Duke Energy Corp Com New (DUK) 0.0 $293k 2.9k 100.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $291k 1.9k 155.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $290k 3.2k 91.57
Bristol Myers Squibb (BMY) 0.0 $287k 4.9k 59.18
Ishares Core Msci Emkt (IEMG) 0.0 $287k 4.7k 61.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $287k 2.5k 114.71
Starbucks Corporation (SBUX) 0.0 $282k 2.5k 110.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $281k 2.4k 115.02
Aurora Cannabis 0.0 $277k 38k 7.31
SYSCO Corporation (SYY) 0.0 $275k 3.4k 80.72
Kopin Corporation (KOPN) 0.0 $273k 55k 5.00
Proto Labs (PRLB) 0.0 $273k 4.2k 64.74
3M Company (MMM) 0.0 $271k 1.5k 177.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $269k 1.5k 180.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 823.00 325.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $268k 1.6k 164.72
Southern Company (SO) 0.0 $264k 4.3k 61.96
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $258k 3.0k 85.15
Nextera Energy (NEE) 0.0 $251k 3.2k 79.51
Ameren Corporation (AEE) 0.0 $248k 3.0k 81.47
Caredx (CDNA) 0.0 $246k 3.8k 65.41
Genuine Parts Company (GPC) 0.0 $241k 1.9k 123.65
Cisco Systems (CSCO) 0.0 $241k 4.4k 54.67
Wells Fargo & Company (WFC) 0.0 $236k 4.9k 48.04
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $235k 4.7k 50.44
Ishares Tr Conv Bd Etf (ICVT) 0.0 $234k 2.4k 99.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $234k 8.7k 26.87
Schlumberger Com Stk (SLB) 0.0 $230k 7.5k 30.53
Dominion Resources (D) 0.0 $229k 3.1k 72.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $224k 1.1k 202.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $223k 2.4k 94.25
Ishares Tr Exponential Tech (XT) 0.0 $219k 3.5k 62.48
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $219k 10k 21.37
Blackrock Debt Strategies Com New (DSU) 0.0 $216k 19k 11.51
Fs Kkr Capital Corp (FSK) 0.0 $216k 9.6k 22.46
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $215k 26k 8.24
Chegg (CHGG) 0.0 $215k 3.1k 69.90
Hartford Financial Services (HIG) 0.0 $212k 3.0k 71.79
Becton, Dickinson and (BDX) 0.0 $211k 869.00 242.81
Ellsworth Fund (ECF) 0.0 $210k 16k 13.30
eBay (EBAY) 0.0 $209k 3.0k 70.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $209k 9.9k 21.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $209k 4.1k 50.61
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $208k 3.7k 55.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $207k 7.9k 26.21
Waste Management (WM) 0.0 $207k 1.4k 149.67
Gabelli Utility Trust (GUT) 0.0 $205k 26k 7.83
BlackRock Income Trust 0.0 $203k 32k 6.30
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $203k 9.9k 20.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $197k 13k 15.36
Preferred Apartment Communitie 0.0 $166k 13k 12.45
Etf Managers Tr Etfmg Altr Hrvst 0.0 $145k 10k 14.29
Arcimoto 0.0 $129k 12k 10.48
Gabelli Equity Trust (GAB) 0.0 $87k 13k 6.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 18k 2.49
Kulr Technology Group (KULR) 0.0 $35k 18k 2.00
Milestone Scientific Com New (MLSS) 0.0 $22k 10k 2.20
Zomedica Corp (ZOM) 0.0 $5.0k 10k 0.49