Founders Capital Management

Founders Capital Management as of Dec. 31, 2021

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 317 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $15M 36k 397.85
Apple (AAPL) 7.1 $11M 63k 177.57
Microsoft Corporation (MSFT) 6.8 $11M 31k 336.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $7.4M 102k 72.47
Adobe Systems Incorporated (ADBE) 4.2 $6.5M 12k 567.06
Abbvie (ABBV) 3.3 $5.2M 39k 135.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.1M 11k 474.93
Boeing Company (BA) 3.0 $4.7M 24k 201.32
Lowe's Companies (LOW) 2.9 $4.6M 18k 258.50
Chevron Corporation (CVX) 2.7 $4.2M 36k 117.34
McDonald's Corporation (MCD) 2.7 $4.2M 16k 268.07
Home Depot (HD) 2.6 $4.1M 9.9k 415.01
JPMorgan Chase & Co. (JPM) 2.6 $4.0M 26k 158.34
Pfizer (PFE) 2.6 $4.0M 68k 59.05
Lockheed Martin Corporation (LMT) 2.5 $3.8M 11k 355.37
Wal-Mart Stores (WMT) 2.3 $3.6M 25k 144.68
Ishares Tr Ishares Biotech (IBB) 2.2 $3.5M 23k 152.64
Johnson & Johnson (JNJ) 2.2 $3.4M 20k 171.07
Raytheon Technologies Corp (RTX) 2.0 $3.2M 37k 86.05
Walt Disney Company (DIS) 1.9 $3.0M 20k 154.90
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.6M 23k 114.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.2M 27k 81.25
Exxon Mobil Corporation (XOM) 1.4 $2.1M 35k 61.18
Northrop Grumman Corporation (NOC) 1.3 $2.1M 5.4k 387.08
Pepsi (PEP) 1.3 $2.0M 12k 173.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.9M 36k 53.89
Merck & Co (MRK) 1.2 $1.9M 25k 76.63
Global X Fds Lithium Btry Etf (LIT) 1.0 $1.6M 19k 84.45
Emerson Electric (EMR) 0.8 $1.3M 14k 92.96
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.3M 9.8k 129.23
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 432.00 2893.52
Coca-Cola Company (KO) 0.8 $1.2M 21k 59.20
Amazon (AMZN) 0.8 $1.2M 360.00 3333.33
At&t (T) 0.6 $970k 39k 24.60
Schlumberger Com Stk (SLB) 0.6 $960k 32k 29.94
Oracle Corporation (ORCL) 0.5 $798k 9.2k 87.18
United Parcel Service CL B (UPS) 0.5 $774k 3.6k 214.40
Ishares Tr Robotics Artif (ARTY) 0.5 $727k 18k 41.39
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.5 $705k 13k 55.26
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.4 $645k 7.1k 90.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $490k 3.0k 162.74
Simon Property (SPG) 0.3 $483k 3.0k 159.93
Public Storage (PSA) 0.3 $431k 1.2k 374.78
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $398k 13k 30.96
Texas Instruments Incorporated (TXN) 0.2 $377k 2.0k 188.50
Visa Com Cl A (V) 0.2 $368k 1.7k 216.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $341k 939.00 363.15
Cisco Systems (CSCO) 0.2 $335k 5.3k 63.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $320k 1.9k 168.07
Procter & Gamble Company (PG) 0.2 $319k 1.9k 163.76
Charles Schwab Corporation (SCHW) 0.2 $315k 3.8k 84.00
Mastercard Incorporated Cl A (MA) 0.2 $302k 840.00 359.52
Compass Minerals International (CMP) 0.2 $299k 5.9k 51.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $298k 103.00 2893.20
Tesla Motors (TSLA) 0.2 $275k 260.00 1057.69
UnitedHealth (UNH) 0.2 $271k 540.00 501.85
Enterprise Products Partners (EPD) 0.2 $260k 12k 22.00
Kimco Realty Corporation (KIM) 0.2 $253k 10k 24.62
Costco Wholesale Corporation (COST) 0.2 $253k 445.00 568.54
Intel Corporation (INTC) 0.2 $251k 4.9k 51.54
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $205k 1.2k 178.26
Applied Materials (AMAT) 0.1 $205k 1.3k 157.09
Realty Income (O) 0.1 $185k 2.6k 71.71
Amgen (AMGN) 0.1 $184k 817.00 225.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $182k 1.6k 112.07
Xcel Energy (XEL) 0.1 $169k 2.5k 67.60
International Business Machines (IBM) 0.1 $161k 1.2k 133.94
Corning Incorporated (GLW) 0.1 $160k 4.3k 37.21
Micron Technology (MU) 0.1 $158k 1.7k 92.94
Service Corporation International (SCI) 0.1 $142k 2.0k 71.00
Abbott Laboratories (ABT) 0.1 $138k 980.00 140.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $136k 600.00 226.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $135k 1.1k 120.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $132k 766.00 172.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $130k 500.00 260.00
Valero Energy Corporation (VLO) 0.1 $129k 1.7k 75.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $127k 1.5k 85.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $125k 1.8k 68.38
Western Asset Income Fund (PAI) 0.1 $122k 7.8k 15.65
Ishares Tr Short Treas Bd (SHV) 0.1 $121k 1.1k 110.70
Cigna Corp (CI) 0.1 $117k 510.00 229.41
Iridium Communications (IRDM) 0.1 $116k 2.8k 41.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $116k 1.0k 116.00
Atlas Air Worldwide Hldgs In Com New 0.1 $113k 1.2k 94.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $111k 706.00 157.22
Union Pacific Corporation (UNP) 0.1 $111k 440.00 252.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $110k 1.7k 66.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $107k 2.1k 51.69
Goldman Sachs (GS) 0.1 $105k 275.00 381.82
Morgan Stanley Com New (MS) 0.1 $105k 1.1k 98.59
Prudential Financial (PRU) 0.1 $103k 950.00 108.42
Roper Industries (ROP) 0.1 $98k 200.00 490.00
Photronics (PLAB) 0.1 $94k 5.0k 18.80
Wells Fargo & Company (WFC) 0.1 $87k 1.8k 47.99
Enbridge (ENB) 0.1 $87k 2.2k 39.15
Ishares Tr National Mun Etf (MUB) 0.1 $84k 720.00 116.67
Nike CL B (NKE) 0.1 $80k 480.00 166.67
Prologis (PLD) 0.0 $77k 457.00 168.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $77k 303.00 254.13
salesforce (CRM) 0.0 $76k 300.00 253.33
Gilead Sciences (GILD) 0.0 $73k 1.0k 73.00
Philip Morris International (PM) 0.0 $72k 758.00 94.99
Yum! Brands (YUM) 0.0 $72k 520.00 138.46
Perma-pipe International (PPIH) 0.0 $71k 8.2k 8.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $69k 600.00 115.00
Iron Mountain (IRM) 0.0 $68k 1.3k 52.31
Travelcenters Of America Com New 0.0 $67k 1.3k 51.54
Hess (HES) 0.0 $67k 900.00 74.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $65k 1.4k 46.10
Western Digital (WDC) 0.0 $65k 1.0k 65.00
Ford Motor Company (F) 0.0 $62k 3.0k 20.67
Bristol Myers Squibb (BMY) 0.0 $62k 999.00 62.06
Penske Automotive (PAG) 0.0 $59k 550.00 107.27
Entergy Corporation (ETR) 0.0 $58k 510.00 113.73
Northwest Pipe Company (NWPX) 0.0 $57k 1.8k 31.67
General Electric Com New (GE) 0.0 $57k 600.00 95.00
Hldgs (UAL) 0.0 $56k 1.3k 44.09
MetLife (MET) 0.0 $56k 900.00 62.22
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $56k 8.8k 6.35
Dover Corporation (DOV) 0.0 $54k 300.00 180.00
Homestreet (HMST) 0.0 $52k 1.0k 52.00
Cleveland-cliffs (CLF) 0.0 $50k 2.3k 21.74
Select Sector Spdr Tr Technology (XLK) 0.0 $49k 280.00 175.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $49k 507.00 96.65
Bank of America Corporation (BAC) 0.0 $48k 1.1k 44.04
Southern Company (SO) 0.0 $48k 700.00 68.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $47k 175.00 268.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $46k 360.00 127.78
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 300.00 146.67
Unum (UNM) 0.0 $44k 1.8k 24.83
American Tower Reit (AMT) 0.0 $44k 150.00 293.33
National Grid Sponsored Adr Ne (NGG) 0.0 $44k 608.00 72.37
John Hancock Income Securities Trust (JHS) 0.0 $43k 2.8k 15.36
Genworth Finl Com Cl A (GNW) 0.0 $42k 10k 4.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $42k 397.00 105.79
Citigroup Com New (C) 0.0 $42k 700.00 60.00
Prosperity Bancshares (PB) 0.0 $41k 565.00 72.57
Ishares Tr Expanded Tech (IGV) 0.0 $40k 100.00 400.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $40k 1.6k 25.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $40k 2.5k 16.00
Energy Recovery (ERII) 0.0 $39k 1.8k 21.67
Vaalco Energy Com New (EGY) 0.0 $39k 12k 3.25
Costamare SHS (CMRE) 0.0 $38k 3.0k 12.67
Friedman Inds (FRD) 0.0 $38k 4.0k 9.50
Resolute Fst Prods In 0.0 $38k 2.5k 15.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38k 331.00 114.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 270.00 140.74
Preformed Line Products Company (PLPC) 0.0 $38k 580.00 65.52
Qualcomm (QCOM) 0.0 $37k 200.00 185.00
Nl Inds Com New (NL) 0.0 $37k 5.0k 7.40
EOG Resources (EOG) 0.0 $36k 406.00 88.67
United States Steel Corporation (X) 0.0 $36k 1.5k 24.00
BRT Realty Trust (BRT) 0.0 $36k 1.5k 24.00
General Motors Company (GM) 0.0 $36k 612.00 58.82
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $35k 250.00 140.00
Antero Res (AR) 0.0 $35k 2.0k 17.50
Kite Rlty Group Tr Com New (KRG) 0.0 $35k 1.6k 21.88
Select Sector Spdr Tr Financial (XLF) 0.0 $34k 864.00 39.35
Mondelez Intl Cl A (MDLZ) 0.0 $34k 506.00 67.19
Richardson Electronics (RELL) 0.0 $34k 2.5k 13.60
Cowen Cl A New 0.0 $32k 900.00 35.56
Insperity (NSP) 0.0 $32k 270.00 118.52
CNO Financial (CNO) 0.0 $31k 1.3k 23.85
Tronox Holdings SHS (TROX) 0.0 $31k 1.3k 23.85
Shore Bancshares (SHBI) 0.0 $31k 1.5k 20.67
Honeywell International (HON) 0.0 $31k 150.00 206.67
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.0k 15.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.0k 15.50
Yum China Holdings (YUMC) 0.0 $31k 620.00 50.00
Biogen Idec (BIIB) 0.0 $31k 130.00 238.46
Kelly Svcs Cl A (KELYA) 0.0 $30k 1.8k 16.67
Cadence Bank (CADE) 0.0 $30k 1.0k 30.00
Dow (DOW) 0.0 $29k 515.00 56.31
NVIDIA Corporation (NVDA) 0.0 $29k 100.00 290.00
Target Corporation (TGT) 0.0 $29k 125.00 232.00
Solar Cap (SLRC) 0.0 $28k 1.5k 18.67
Paypal Holdings (PYPL) 0.0 $28k 150.00 186.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $28k 2.0k 14.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $28k 173.00 161.85
eBay (EBAY) 0.0 $27k 400.00 67.50
Chatham Lodging Trust (CLDT) 0.0 $27k 2.0k 13.50
Marathon Petroleum Corp (MPC) 0.0 $26k 400.00 65.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 60.00 433.33
ESSA Ban (ESSA) 0.0 $26k 1.5k 17.33
Coffee Holding (JVA) 0.0 $26k 6.0k 4.33
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 710.00 35.21
Northeast Bk Lewiston Me (NBN) 0.0 $25k 700.00 35.71
Dorian Lpg Shs Usd (LPG) 0.0 $25k 2.0k 12.50
Prospect Capital Corporation (PSEC) 0.0 $25k 3.0k 8.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $24k 735.00 32.65
Allstate Corporation (ALL) 0.0 $24k 201.00 119.40
Medical Properties Trust (MPW) 0.0 $24k 1.0k 24.00
Rf Inds Com Par $0.01 (RFIL) 0.0 $24k 3.0k 8.00
Ares Capital Corporation (ARCC) 0.0 $24k 1.1k 21.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $23k 245.00 93.88
Charles & Colvard 0.0 $23k 8.0k 2.88
United Fire & Casualty (UFCS) 0.0 $23k 1.0k 23.00
Medtronic SHS (MDT) 0.0 $23k 225.00 102.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $23k 276.00 83.33
Orion Marine (ORN) 0.0 $23k 6.0k 3.83
Royal Dutch Shell Spons Adr A 0.0 $22k 500.00 44.00
Oaktree Specialty Lending Corp 0.0 $22k 3.0k 7.33
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $21k 3.0k 6.92
Altria (MO) 0.0 $21k 439.00 47.84
Hartford Financial Services (HIG) 0.0 $21k 300.00 70.00
General Dynamics Corporation (GD) 0.0 $21k 100.00 210.00
T2 Biosystems 0.0 $21k 40k 0.53
Sandridge Energy Com New (SD) 0.0 $21k 2.0k 10.50
Nabors Industries SHS (NBR) 0.0 $21k 260.00 80.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $20k 360.00 55.56
Annaly Capital Management 0.0 $20k 2.5k 8.00
Kimball Intl CL B 0.0 $20k 2.0k 10.00
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 8.0k 2.50
Apollo Invt Corp Com New (MFIC) 0.0 $19k 1.5k 12.67
Verso Corp Cl A 0.0 $19k 700.00 27.14
Cedar Realty Trust Com New 0.0 $19k 757.00 25.10
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $19k 339.00 56.05
Southwestern Energy Company 0.0 $19k 4.0k 4.75
Nature's Sunshine Prod. (NATR) 0.0 $19k 1.0k 19.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 2.0k 9.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 69.00 275.36
Karyopharm Therapeutics (KPTI) 0.0 $19k 3.0k 6.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 203.00 88.67
South State Corporation (SSB) 0.0 $18k 221.00 81.45
Axt (AXTI) 0.0 $18k 2.0k 9.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $18k 900.00 20.00
Precision Drilling Corp Com New (PDS) 0.0 $18k 500.00 36.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $17k 484.00 35.12
Caterpillar (CAT) 0.0 $17k 80.00 212.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $17k 50.00 340.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $17k 85.00 200.00
Occidental Petroleum Corporation (OXY) 0.0 $17k 600.00 28.33
International Seaways (INSW) 0.0 $17k 1.2k 14.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16k 1.0k 16.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 70.00 228.57
Lawson Products (DSGR) 0.0 $16k 300.00 53.33
Trinseo SHS (TSE) 0.0 $16k 300.00 53.33
American Axle & Manufact. Holdings (AXL) 0.0 $15k 1.6k 9.38
Argan (AGX) 0.0 $15k 400.00 37.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $15k 150.00 100.00
American Electric Power Company (AEP) 0.0 $15k 173.00 86.71
Southwest Airlines (LUV) 0.0 $15k 350.00 42.86
International Paper Company (IP) 0.0 $14k 300.00 46.67
Discover Financial Services (DFS) 0.0 $14k 118.00 118.64
Nektar Therapeutics (NKTR) 0.0 $14k 1.0k 14.00
Viatris (VTRS) 0.0 $14k 1.0k 14.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 168.00 77.38
Truist Financial Corp equities (TFC) 0.0 $13k 225.00 57.78
Pioneer Natural Resources 0.0 $13k 71.00 183.10
Norfolk Southern (NSC) 0.0 $13k 45.00 288.89
Global X Fds Social Med Etf (SOCL) 0.0 $13k 250.00 52.00
Geospace Technologies (GEOS) 0.0 $13k 2.0k 6.50
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $13k 208.00 62.50
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $13k 402.00 32.34
Endeavour Silver Corp (EXK) 0.0 $13k 3.0k 4.33
Cheniere Energy Com New (LNG) 0.0 $12k 121.00 99.17
Gulf Island Fabrication (GIFI) 0.0 $12k 3.0k 4.00
Olympic Steel (ZEUS) 0.0 $12k 500.00 24.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 170.00 70.59
Barings Bdc (BBDC) 0.0 $11k 979.00 11.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11k 36.00 305.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 1.0k 11.00
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
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 194.00 56.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 175.00 62.86
Adamis Pharmaceuticals Corp Com New 0.0 $11k 18k 0.61
Scully Royalty Com Shs (SRL) 0.0 $10k 1.2k 8.50
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 127.00 78.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $10k 71.00 140.85
Dht Holdings Shs New (DHT) 0.0 $10k 2.0k 5.00
Agile Therapeutics 0.0 $10k 20k 0.50
BP Sponsored Adr (BP) 0.0 $9.0k 323.00 27.86
U S Global Invs Cl A (GROW) 0.0 $9.0k 2.0k 4.50
Volitionrx (VNRX) 0.0 $9.0k 3.0k 3.00
Zynerba Pharmaceuticals 0.0 $9.0k 3.0k 3.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $9.0k 400.00 22.50
Uphealth 0.0 $9.0k 4.0k 2.25
Sangamo Biosciences (SGMO) 0.0 $8.0k 1.0k 8.00
Iteris (ITI) 0.0 $8.0k 2.0k 4.00
Dupont De Nemours (DD) 0.0 $8.0k 97.00 82.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.0k 520.00 15.38
Meritage Homes Corporation (MTH) 0.0 $7.0k 56.00 125.00
Tidewater (TDW) 0.0 $7.0k 700.00 10.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 46.00 152.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 122.00 57.38
Hawaiian Electric Industries (HE) 0.0 $6.0k 150.00 40.00
Westport Fuel Systems Com New 0.0 $5.0k 2.0k 2.50
Cassava Sciences (SAVA) 0.0 $5.0k 105.00 47.62
Orion Office Reit Inc-w/i (ONL) 0.0 $5.0k 258.00 19.38
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
Caladrius Biosciences Com New 0.0 $4.0k 5.0k 0.80
Widepoint Corp Common (WYY) 0.0 $4.0k 1.0k 4.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 30.00 133.33
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.0k 27.00 148.15
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
BioDelivery Sciences International 0.0 $3.0k 1.0k 3.00
Diamondback Energy (FANG) 0.0 $3.0k 24.00 125.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 20.00 100.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 250.00 8.00
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
Devon Energy Corporation (DVN) 0.0 $1.0k 15.00 66.67
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
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0k 5.00 200.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $999.999000 33.00 30.30
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $999.999000 33.00 30.30
Interpublic Group of Companies (IPG) 0.0 $0 4.00 0.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $0 9.00 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
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 6.00 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