Founders Capital Management

Founders Capital Management as of Sept. 30, 2021

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 313 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $13M 37k 357.96
Apple (AAPL) 6.2 $9.1M 64k 141.50
Microsoft Corporation (MSFT) 6.2 $9.0M 32k 281.93
Adobe Systems Incorporated (ADBE) 4.6 $6.7M 12k 575.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $6.5M 102k 64.02
Boeing Company (BA) 3.6 $5.3M 24k 219.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.6M 11k 429.09
JPMorgan Chase & Co. (JPM) 2.9 $4.3M 26k 163.68
Abbvie (ABBV) 2.9 $4.2M 39k 107.88
McDonald's Corporation (MCD) 2.7 $3.9M 16k 241.14
Lockheed Martin Corporation (LMT) 2.6 $3.8M 11k 345.08
Ishares Tr Ishares Biotech (IBB) 2.5 $3.7M 23k 161.69
Chevron Corporation (CVX) 2.5 $3.7M 36k 101.46
Wal-Mart Stores (WMT) 2.5 $3.6M 26k 139.38
Lowe's Companies (LOW) 2.5 $3.6M 18k 202.84
Walt Disney Company (DIS) 2.3 $3.4M 20k 169.18
Home Depot (HD) 2.3 $3.3M 10k 328.27
Raytheon Technologies Corp (RTX) 2.2 $3.2M 38k 85.96
Johnson & Johnson (JNJ) 2.2 $3.2M 20k 161.51
Pfizer (PFE) 2.0 $2.9M 68k 43.01
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.7M 23k 114.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $2.6M 32k 82.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $2.3M 42k 54.65
Exxon Mobil Corporation (XOM) 1.4 $2.0M 35k 58.83
Northrop Grumman Corporation (NOC) 1.3 $2.0M 5.4k 360.11
Merck & Co (MRK) 1.3 $1.9M 25k 75.10
Pepsi (PEP) 1.2 $1.8M 12k 150.40
Global X Fds Lithium Btry Etf (LIT) 1.1 $1.5M 19k 81.98
Ishares Tr Robotics Artif (IRBO) 0.9 $1.3M 31k 42.36
Emerson Electric (EMR) 0.9 $1.3M 14k 94.17
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.8 $1.2M 22k 54.78
Amazon (AMZN) 0.8 $1.2M 364.00 3285.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 430.00 2665.12
Coca-Cola Company (KO) 0.7 $1.1M 21k 52.45
Schlumberger Com Stk (SLB) 0.7 $951k 32k 29.65
Oracle Corporation (ORCL) 0.6 $806k 9.3k 87.11
Ishares Tr Tips Bd Etf (TIP) 0.5 $679k 5.3k 127.63
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.5 $674k 7.2k 93.96
United Parcel Service CL B (UPS) 0.5 $665k 3.7k 182.19
At&t (T) 0.4 $621k 23k 27.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $451k 3.0k 149.88
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $404k 13k 31.23
Simon Property (SPG) 0.3 $393k 3.0k 130.13
Texas Instruments Incorporated (TXN) 0.3 $384k 2.0k 192.00
Visa Com Cl A (V) 0.3 $379k 1.7k 222.94
Compass Minerals International (CMP) 0.3 $377k 5.9k 64.33
Public Storage (PSA) 0.2 $342k 1.2k 297.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $325k 961.00 338.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $298k 1.9k 156.51
Intel Corporation (INTC) 0.2 $293k 5.5k 53.22
Mastercard Incorporated Cl A (MA) 0.2 $292k 840.00 347.62
Cisco Systems (CSCO) 0.2 $291k 5.3k 54.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k 103.00 2669.90
Charles Schwab Corporation (SCHW) 0.2 $273k 3.8k 72.80
Procter & Gamble Company (PG) 0.2 $266k 1.9k 139.93
Enterprise Products Partners (EPD) 0.2 $265k 12k 21.60
UnitedHealth (UNH) 0.2 $236k 605.00 390.08
International Business Machines (IBM) 0.2 $226k 1.6k 138.91
Kimco Realty Corporation (KIM) 0.1 $213k 10k 20.72
Tesla Motors (TSLA) 0.1 $202k 260.00 776.92
Costco Wholesale Corporation (COST) 0.1 $200k 445.00 449.44
Amgen (AMGN) 0.1 $174k 817.00 212.97
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $170k 1.2k 147.83
Applied Materials (AMAT) 0.1 $168k 1.3k 128.83
Realty Income (O) 0.1 $167k 2.6k 64.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $167k 1.6k 103.21
Corning Incorporated (GLW) 0.1 $157k 4.3k 36.51
Xcel Energy (XEL) 0.1 $156k 2.5k 62.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $131k 600.00 218.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $127k 1.5k 85.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $123k 1.2k 101.65
Western Asset Income Fund (PAI) 0.1 $122k 7.8k 15.65
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $122k 2.4k 51.69
Ishares Tr Short Treas Bd (SHV) 0.1 $121k 1.1k 110.70
Service Corporation International (SCI) 0.1 $121k 2.0k 60.50
Valero Energy Corporation (VLO) 0.1 $121k 1.7k 70.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $119k 1.1k 111.32
Abbott Laboratories (ABT) 0.1 $116k 980.00 118.37
Micron Technology (MU) 0.1 $114k 1.6k 71.25
Cigna Corp (CI) 0.1 $114k 570.00 200.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $112k 475.00 235.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $111k 1.8k 61.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $110k 716.00 153.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $109k 750.00 145.33
Goldman Sachs (GS) 0.1 $104k 275.00 378.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $104k 1.7k 62.58
Morgan Stanley Com New (MS) 0.1 $103k 1.1k 97.17
Prudential Financial (PRU) 0.1 $100k 950.00 105.26
Iridium Communications (IRDM) 0.1 $100k 2.5k 40.00
Ishares Tr National Mun Etf (MUB) 0.1 $99k 850.00 116.47
Atlas Air Worldwide Hldgs In Com New 0.1 $90k 1.1k 81.82
Roper Industries (ROP) 0.1 $89k 200.00 445.00
Enbridge (ENB) 0.1 $88k 2.2k 39.60
Union Pacific Corporation (UNP) 0.1 $86k 440.00 195.45
salesforce (CRM) 0.1 $81k 300.00 270.00
Ishares Tr Expanded Tech (IGV) 0.1 $80k 200.00 400.00
Wells Fargo & Company (WFC) 0.1 $79k 1.7k 46.39
Travelcenters Of America Com New 0.1 $75k 1.5k 50.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $72k 303.00 237.62
Philip Morris International (PM) 0.0 $72k 758.00 94.99
Paypal Holdings (PYPL) 0.0 $70k 270.00 259.26
Gilead Sciences (GILD) 0.0 $70k 1.0k 70.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $69k 1.5k 45.70
Nike CL B (NKE) 0.0 $69k 478.00 144.35
Photronics (PLAB) 0.0 $68k 5.0k 13.60
Perma-pipe International (PPIH) 0.0 $64k 8.2k 7.80
Yum! Brands (YUM) 0.0 $64k 520.00 123.08
Hess (HES) 0.0 $62k 800.00 77.50
General Electric Com New (GE) 0.0 $62k 600.00 103.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $61k 600.00 101.67
Hldgs (UAL) 0.0 $60k 1.3k 47.24
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $58k 8.8k 6.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $57k 485.00 117.53
Western Digital (WDC) 0.0 $56k 1.0k 56.00
MetLife (MET) 0.0 $56k 900.00 62.22
Resolute Fst Prods In 0.0 $54k 4.5k 12.00
Bristol Myers Squibb (BMY) 0.0 $53k 899.00 58.95
Qualcomm (QCOM) 0.0 $52k 400.00 130.00
Entergy Corporation (ETR) 0.0 $51k 510.00 100.00
Prologis (PLD) 0.0 $51k 405.00 125.93
Penske Automotive (PAG) 0.0 $50k 500.00 100.00
Citigroup Com New (C) 0.0 $49k 700.00 70.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $49k 507.00 96.65
Dover Corporation (DOV) 0.0 $47k 300.00 156.67
Cleveland-cliffs (CLF) 0.0 $46k 2.3k 20.00
Iron Mountain (IRM) 0.0 $46k 1.1k 43.81
Bank of America Corporation (BAC) 0.0 $46k 1.1k 42.20
Costamare SHS (CMRE) 0.0 $46k 3.0k 15.33
John Hancock Income Securities Trust (JHS) 0.0 $44k 2.8k 15.71
Unum (UNM) 0.0 $44k 1.8k 25.03
Southern Company (SO) 0.0 $43k 700.00 61.43
Northwest Pipe Company (NWPX) 0.0 $43k 1.8k 23.89
Ford Motor Company (F) 0.0 $42k 3.0k 14.00
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 280.00 150.00
Friedman Inds (FRD) 0.0 $42k 3.5k 12.00
Vanguard Index Fds Value Etf (VTV) 0.0 $41k 300.00 136.67
Homestreet (HMST) 0.0 $41k 1.0k 41.00
Prosperity Bancshares (PB) 0.0 $40k 565.00 70.80
American Tower Reit (AMT) 0.0 $40k 150.00 266.67
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $40k 1.6k 25.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $39k 397.00 98.24
Callon Petroleum (CPE) 0.0 $39k 800.00 48.75
Mondelez Intl Cl A (MDLZ) 0.0 $39k 672.00 58.04
Genworth Finl Com Cl A (GNW) 0.0 $39k 10k 3.79
Antero Res (AR) 0.0 $38k 2.0k 19.00
Biogen Idec (BIIB) 0.0 $37k 130.00 284.62
JMP 0.0 $37k 5.0k 7.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $37k 94.00 393.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 330.00 109.09
Yum China Holdings (YUMC) 0.0 $36k 620.00 58.06
National Grid Sponsored Adr Ne (NGG) 0.0 $36k 608.00 59.21
Vaalco Energy Com New (EGY) 0.0 $35k 12k 2.92
Energy Recovery (ERII) 0.0 $34k 1.8k 18.89
EOG Resources (EOG) 0.0 $34k 425.00 80.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 270.00 125.93
Preformed Line Products Company (PLPC) 0.0 $33k 500.00 66.00
United States Steel Corporation (X) 0.0 $33k 1.5k 22.00
Kite Rlty Group Tr Com New (KRG) 0.0 $33k 1.6k 20.62
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 863.00 37.08
General Motors Company (GM) 0.0 $32k 612.00 52.29
Air Products & Chemicals (APD) 0.0 $32k 125.00 256.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $32k 2.5k 12.80
Honeywell International (HON) 0.0 $32k 150.00 213.33
CNO Financial (CNO) 0.0 $31k 1.3k 23.85
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.0k 15.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $31k 250.00 124.00
Cowen Cl A New 0.0 $31k 900.00 34.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.0k 15.00
Bancorpsouth Bank 0.0 $30k 1.0k 30.00
Insperity (NSP) 0.0 $30k 270.00 111.11
Dow (DOW) 0.0 $29k 509.00 56.97
Solar Cap (SLRC) 0.0 $29k 1.5k 19.33
BRT Realty Trust (BRT) 0.0 $29k 1.5k 19.33
Kelly Svcs Cl A (KELYA) 0.0 $28k 1.5k 18.67
eBay (EBAY) 0.0 $28k 400.00 70.00
Medtronic SHS (MDT) 0.0 $28k 225.00 124.44
Shore Bancshares (SHBI) 0.0 $27k 1.5k 18.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $27k 2.0k 13.50
Coffee Holding (JVA) 0.0 $27k 6.0k 4.50
T2 Biosystems 0.0 $27k 30k 0.90
Overseas Shipholding Group I Cl A New (OSG) 0.0 $27k 13k 2.08
Sandridge Energy Com New (SD) 0.0 $26k 2.0k 13.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $26k 173.00 150.29
Allstate Corporation (ALL) 0.0 $26k 201.00 129.35
Argan (AGX) 0.0 $26k 600.00 43.33
ESSA Ban (ESSA) 0.0 $25k 1.5k 16.67
Chatham Lodging Trust (CLDT) 0.0 $25k 2.0k 12.50
Marathon Petroleum Corp (MPC) 0.0 $25k 400.00 62.50
Dorian Lpg Shs Usd (LPG) 0.0 $25k 2.0k 12.50
Tronox Holdings SHS (TROX) 0.0 $25k 1.0k 25.00
Nabors Industries SHS (NBR) 0.0 $25k 260.00 96.15
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $24k 402.00 59.70
Richardson Electronics (RELL) 0.0 $24k 2.5k 9.60
Charles & Colvard (CTHR) 0.0 $24k 8.0k 3.00
Rf Inds Com Par $0.01 (RFIL) 0.0 $24k 3.0k 8.00
Northeast Bk Lewiston Me (NBN) 0.0 $24k 700.00 34.29
Prospect Capital Corporation (PSEC) 0.0 $23k 3.0k 7.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $23k 300.00 76.67
Nl Inds Com New (NL) 0.0 $23k 4.0k 5.75
United Fire & Casualty (UFCS) 0.0 $23k 1.0k 23.00
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.72
BioDelivery Sciences International 0.0 $22k 6.0k 3.67
Select Sector Spdr Tr Communication (XLC) 0.0 $22k 277.00 79.42
Royal Dutch Shell Spons Adr A 0.0 $22k 500.00 44.00
Southwestern Energy Company (SWN) 0.0 $22k 4.0k 5.50
Kimball Intl CL B 0.0 $22k 2.0k 11.00
International Seaways (INSW) 0.0 $21k 1.2k 18.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $21k 276.00 76.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $21k 245.00 85.71
Annaly Capital Management 0.0 $21k 2.5k 8.40
Hartford Financial Services (HIG) 0.0 $21k 300.00 70.00
NVIDIA Corporation (NVDA) 0.0 $21k 100.00 210.00
Oaktree Specialty Lending Corp 0.0 $21k 3.0k 7.00
Altria (MO) 0.0 $20k 439.00 45.56
General Dynamics Corporation (GD) 0.0 $20k 100.00 200.00
Medical Properties Trust (MPW) 0.0 $20k 1.0k 20.00
Precision Drilling Corp Com New (PDS) 0.0 $20k 500.00 40.00
Apollo Invt Corp Com New (MFIC) 0.0 $19k 1.5k 12.67
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $19k 339.00 56.05
Monmouth Real Estate Invt Cl A 0.0 $19k 1.0k 19.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 2.0k 9.50
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $18k 3.0k 5.93
Southwest Airlines (LUV) 0.0 $18k 350.00 51.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 69.00 260.87
Occidental Petroleum Corporation (OXY) 0.0 $18k 600.00 30.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 360.00 50.00
Caladrius Biosciences Com New 0.0 $18k 15k 1.20
Karyopharm Therapeutics (KPTI) 0.0 $17k 3.0k 5.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $17k 484.00 35.12
South State Corporation (SSB) 0.0 $17k 221.00 76.92
Axt (AXTI) 0.0 $17k 2.0k 8.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $17k 70.00 242.86
Adamis Pharmaceuticals Corp Com New 0.0 $17k 18k 0.94
Cedar Realty Trust Com New 0.0 $16k 757.00 21.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 85.00 188.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16k 1.0k 16.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 202.00 79.21
Orion Marine (ORN) 0.0 $16k 3.0k 5.33
Verso Corp Cl A 0.0 $15k 700.00 21.43
Caterpillar (CAT) 0.0 $15k 80.00 187.50
Lawson Products (DSGR) 0.0 $15k 300.00 50.00
Nature's Sunshine Prod. (NATR) 0.0 $15k 1.0k 15.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $15k 150.00 100.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $15k 50.00 300.00
Global X Fds Social Med Etf (SOCL) 0.0 $15k 250.00 60.00
American Electric Power Company (AEP) 0.0 $14k 173.00 80.92
Discover Financial Services (DFS) 0.0 $14k 118.00 118.64
American Axle & Manufact. Holdings (AXL) 0.0 $14k 1.6k 8.75
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 5.0k 2.62
Truist Financial Corp equities (TFC) 0.0 $13k 225.00 57.78
Cheniere Energy Com New (LNG) 0.0 $13k 135.00 96.30
Pioneer Natural Resources (PXD) 0.0 $13k 80.00 162.50
Capstead Mtg Corp Com No Par 0.0 $13k 2.0k 6.50
Westport Fuel Systems Com New 0.0 $13k 4.0k 3.25
Zynerba Pharmaceuticals 0.0 $13k 3.0k 4.33
Scully Royalty Com Shs (SRL) 0.0 $12k 1.1k 11.01
Flexion Therapeutics 0.0 $12k 1.9k 6.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 167.00 71.86
Gulf Island Fabrication (GIFI) 0.0 $12k 3.0k 4.00
Olympic Steel (ZEUS) 0.0 $12k 500.00 24.00
Endeavour Silver Corp (EXK) 0.0 $12k 3.0k 4.00
Tidewater (TDW) 0.0 $12k 1.0k 12.00
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $12k 400.00 30.00
Barings Bdc (BBDC) 0.0 $11k 979.00 11.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 170.00 64.71
U S Global Invs Cl A (GROW) 0.0 $11k 2.0k 5.50
Iteris (ITI) 0.0 $11k 2.0k 5.50
Orange Sponsored Adr (ORAN) 0.0 $11k 1.0k 11.00
New Residential Invt Corp Com New (RITM) 0.0 $11k 1.0k 11.00
Widepoint Corp Common (WYY) 0.0 $11k 2.0k 5.50
Norfolk Southern (NSC) 0.0 $11k 45.00 244.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 173.00 63.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $10k 36.00 277.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10k 1.0k 10.00
Geospace Technologies (GEOS) 0.0 $10k 1.0k 10.00
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 192.00 52.08
BP Sponsored Adr (BP) 0.0 $9.0k 323.00 27.86
Schnitzer Steel Inds Cl A (RDUS) 0.0 $9.0k 200.00 45.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.0k 9.00
Applied Genetic Technol Corp C 0.0 $9.0k 3.0k 3.00
Volitionrx (VNRX) 0.0 $9.0k 3.0k 3.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.0k 520.00 15.38
Cassava Sciences (SAVA) 0.0 $7.0k 105.00 66.67
Dupont De Nemours (DD) 0.0 $7.0k 97.00 72.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 122.00 57.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 46.00 130.43
Hawaiian Electric Industries (HE) 0.0 $6.0k 150.00 40.00
Fs Kkr Capital Corp (FSK) 0.0 $6.0k 250.00 24.00
Elanco Animal Health (ELAN) 0.0 $5.0k 148.00 33.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.0k 100.00 50.00
Agile Therapeutics 0.0 $5.0k 5.0k 1.00
Meritage Homes Corporation (MTH) 0.0 $5.0k 56.00 89.29
Suncor Energy (SU) 0.0 $4.0k 200.00 20.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 30.00 133.33
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.0k 250.00 12.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 20.00 100.00
Diamondback Energy (FANG) 0.0 $2.0k 24.00 83.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0k 45.00 44.44
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $1.0k 218.00 4.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 23.00 43.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0k 6.00 166.67
Gamestop Corp Cl A (GME) 0.0 $1.0k 5.00 200.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.0k 32.00 31.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $999.999000 33.00 30.30
Interpublic Group of Companies (IPG) 0.0 $0 4.00 0.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $0 5.00 0.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $0 8.00 0.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $0 4.00 0.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $0 3.00 0.00
Blackberry (BB) 0.0 $0 50.00 0.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $0 5.00 0.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $0 6.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 2.00 0.00