|
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
11.5 |
$5.7M |
|
270k |
21.16 |
|
Eli Lilly & Co.
(LLY)
|
11.3 |
$5.6M |
|
4.7k |
1199.43 |
|
Global X Fds Global X Copper
(COPX)
|
6.8 |
$3.4M |
|
44k |
76.97 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
6.1 |
$3.0M |
|
35k |
86.42 |
|
Capital Group Intl Focus Eqt Shs Creat Unit
(CGXU)
|
5.9 |
$2.9M |
|
85k |
34.62 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
5.9 |
$2.9M |
|
4.3k |
686.81 |
|
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp
(MDY)
|
4.7 |
$2.3M |
|
3.3k |
703.34 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
3.1 |
$1.5M |
|
26k |
59.69 |
|
Dick's Sporting Goods
(DKS)
|
3.0 |
$1.5M |
|
6.7k |
226.81 |
|
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
3.0 |
$1.5M |
|
16k |
94.57 |
|
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
3.0 |
$1.5M |
|
18k |
83.75 |
|
CRH Ord
(CRH)
|
2.9 |
$1.4M |
|
13k |
107.00 |
|
Abbvie
(ABBV)
|
2.5 |
$1.3M |
|
5.0k |
251.64 |
|
Quest Diagnostics Incorporated
(DGX)
|
2.3 |
$1.2M |
|
5.5k |
211.95 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
2.2 |
$1.1M |
|
2.9k |
368.38 |
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
2.0 |
$1.0M |
|
50k |
20.13 |
|
Microsoft Corporation
(MSFT)
|
1.9 |
$970k |
|
2.6k |
373.02 |
|
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
1.9 |
$954k |
|
6.2k |
154.29 |
|
Delta Air Lines Com New
(DAL)
|
1.9 |
$937k |
|
10k |
93.66 |
|
Vanguard Index Fds Small Cp Etf
(VB)
|
1.5 |
$757k |
|
2.5k |
303.12 |
|
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
1.4 |
$720k |
|
26k |
27.70 |
|
Select Sector Spdr Tr St Str Mater Etf
(XLB)
|
1.1 |
$554k |
|
11k |
50.83 |
|
Wells Fargo & Company
(WFC)
|
1.1 |
$544k |
|
6.6k |
82.64 |
|
SYSCO Corporation
(SYY)
|
1.1 |
$535k |
|
6.4k |
83.58 |
|
Garmin SHS
(GRMN)
|
1.0 |
$499k |
|
2.1k |
237.54 |
|
Apple
(AAPL)
|
1.0 |
$492k |
|
1.7k |
289.36 |
|
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
1.0 |
$486k |
|
13k |
36.13 |
|
Capital Grp Fixed Incm Etf T Core Plus Incm
(CGCP)
|
0.9 |
$446k |
|
20k |
22.29 |
|
Ishares Tr China Lg-cap Etf
(FXI)
|
0.9 |
$433k |
|
14k |
31.59 |
|
Principal Financial
(PFG)
|
0.9 |
$425k |
|
3.9k |
107.78 |
|
Ezcorp Cl A Non Vtg
(EZPW)
|
0.7 |
$346k |
|
10k |
34.57 |
|
Trekor Metals
|
0.7 |
$344k |
|
50k |
6.88 |
|
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.6 |
$311k |
|
8.6k |
36.26 |
|
Vanguard Admiral Fds Smllcp 600 Idx
(VIOO)
|
0.6 |
$300k |
|
2.2k |
137.54 |
|
Invesco Exch Traded Fd Tr Ii China Technlgy
(CQQQ)
|
0.6 |
$285k |
|
5.0k |
57.03 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.5 |
$274k |
|
4.0k |
68.41 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.5 |
$272k |
|
735.00 |
370.04 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.5 |
$271k |
|
9.4k |
28.96 |
|
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.5 |
$253k |
|
6.9k |
36.87 |
|
PPG Industries
(PPG)
|
0.5 |
$243k |
|
2.0k |
121.29 |
|
Firstcash Holdings
(FCFS)
|
0.4 |
$216k |
|
1.0k |
216.32 |