Global Financial Private Capital

Global Financial Private Capital as of June 30, 2020

Portfolio Holdings for Global Financial Private Capital

Global Financial Private Capital holds 388 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) 3.3 $53M 1.0M 50.73
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 3.1 $49M 996k 49.55
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 2.9 $46M 341k 134.50
Ishares Tr Rus 1000 Etf Etf (IWB) 2.6 $41M 238k 171.68
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 2.4 $38M 457k 83.12
Vanguard Index Fds Growth Etf Etf (VUG) 2.3 $36M 179k 202.08
Vanguard Tax-managed Fds Ftse Dev Mkt Etf Etf (VEA) 2.2 $35M 912k 38.79
Vanguard Charlotte Fds Intl Bd Idx Etf Etf (BNDX) 2.1 $33M 569k 57.73
Vanguard Index Fds Value Etf Etf (VTV) 1.8 $29M 291k 99.59
Ishares Tr Barclays 7 10 Yr Etf (IEF) 1.8 $28M 230k 121.87
Vanguard World Fd Mega Grwth Ind Etf (MGK) 1.7 $28M 168k 163.50
Vanguard Scottsdale Fds Mortg-back Sec Etf (VMBS) 1.7 $26M 486k 54.37
Spdr Ser Tr Portfolio S&p500 Etf (SPLG) 1.6 $26M 724k 36.25
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 1.6 $25M 228k 109.22
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 1.5 $24M 872k 27.62
Ishares Tr Msci Eafe Etf Etf (EFA) 1.5 $23M 385k 60.87
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 1.4 $23M 332k 69.44
Spdr Ser Tr Portfolio Agrgte Etf (SPAB) 1.4 $23M 748k 30.86
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 1.3 $22M 212k 101.69
Ishares Tr Short Treas Bd Etf (SHV) 1.3 $22M 194k 110.74
Ishares Tr Us Treas Bd Etf Etf (GOVT) 1.3 $20M 722k 27.99
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 1.2 $20M 271k 73.22
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 1.2 $19M 354k 54.71
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 1.2 $18M 183k 100.06
Spdr Gold Tr Gold Etf (GLD) 1.1 $18M 107k 167.36
Select Sector Spdr Tr Technology Etf (XLK) 1.1 $18M 167k 104.48
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 1.0 $16M 526k 30.72
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 1.0 $16M 176k 91.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) 1.0 $16M 155k 101.75
Spdr Ser Tr Portfli Intrmdit Etf (SPTI) 1.0 $15M 462k 33.22
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.9 $15M 365k 39.99
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.9 $15M 108k 133.67
Invesco Qqq Tr Unit Ser 1 Unit (QQQ) 0.9 $14M 58k 248.00
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.9 $14M 618k 23.14
Vanguard Bd Index Fds Long Term Bond Etf (BLV) 0.9 $14M 127k 111.65
Verizon Communications (VZ) 0.8 $13M 229k 55.13
First Tr Exchange-traded Fd Fst Low Oppt Eft Etf (LMBS) 0.8 $12M 241k 51.68
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.8 $12M 336k 36.53
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.8 $12M 130k 93.19
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.8 $12M 396k 30.48
Spdr Ser Tr Portfolio Ln Tsr Etf (SPTL) 0.7 $12M 253k 46.91
At&t (T) 0.7 $12M 392k 30.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.7 $11M 287k 39.61
Apple (AAPL) 0.7 $11M 31k 364.79
Philip Morris International (PM) 0.7 $11M 156k 71.23
Abbvie (ABBV) 0.7 $11M 110k 98.18
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.7 $11M 319k 33.46
Pfizer (PFE) 0.7 $11M 321k 32.70
Microsoft Corporation (MSFT) 0.6 $10M 50k 203.50
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.6 $9.7M 58k 167.36
Invesco Actively Managed Etf Ultra Shrt Dur Etf (GSY) 0.6 $9.3M 185k 50.44
Spdr Ser Tr Portfli Tips Etf Etf (SPIP) 0.6 $8.9M 296k 30.14
Ishares Tr Intrm Gov Cr Etf Etf (GVI) 0.6 $8.9M 76k 117.72
Merck & Co (MRK) 0.6 $8.8M 113k 77.94
Chevron Corporation (CVX) 0.5 $8.8M 98k 89.22
Amgen (AMGN) 0.5 $8.7M 37k 235.85
Vanguard Index Fds Small Cp Etf Etf (VB) 0.5 $8.6M 59k 145.71
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.5 $8.6M 201k 42.89
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.5 $8.6M 30k 284.88
Dominion Resources (D) 0.5 $8.0M 99k 81.17
Mastercard Incorporated Cl A Cl A (MA) 0.5 $7.3M 25k 295.68
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.4 $7.0M 65k 106.91
Cibc Cad (CM) 0.4 $6.9M 102k 68.03
Cisco Systems (CSCO) 0.4 $6.9M 148k 46.64
Pepsi (PEP) 0.4 $6.8M 52k 132.27
Bce (BCE) 0.4 $6.8M 161k 42.38
United Parcel Service Inc Cl B CL B (UPS) 0.4 $6.8M 62k 111.17
Ishares Tr Core Total Usd Etf (IUSB) 0.4 $6.8M 125k 54.33
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.4 $6.8M 41k 165.08
Intel Corporation (INTC) 0.4 $6.6M 110k 59.83
Exxon Mobil Corporation (XOM) 0.4 $6.5M 145k 44.72
Duke Energy (DUK) 0.4 $6.4M 80k 79.89
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.4 $6.3M 53k 118.22
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.4 $6.2M 75k 81.62
British Amern Tob Sponsored Adr (BTI) 0.4 $6.1M 157k 38.82
Glaxosmithkline Sponsored Adr 0.4 $5.9M 144k 41.33
National Grid Plc Sponsored Adr Ne Sponsored Adr (NGG) 0.4 $5.8M 95k 60.74
Home Depot (HD) 0.4 $5.7M 23k 250.49
Alps Etf Tr Rivrfrnt Str Etf (RIGS) 0.3 $5.4M 220k 24.57
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.3 $5.4M 56k 95.70
Ishares U S Etf Tr Sht Mat Bd Etf Etf (NEAR) 0.3 $5.3M 107k 50.01
UnitedHealth (UNH) 0.3 $5.3M 18k 294.92
Vodafone Group Sponsored Adr (VOD) 0.3 $5.3M 324k 16.43
Southern Company (SO) 0.3 $5.2M 100k 51.85
Eli Lilly & Co. (LLY) 0.3 $5.2M 31k 164.18
Invesco Exchange Traded Fd T S&p500 Quality Etf (SPHQ) 0.3 $5.1M 145k 35.41
Coca-Cola Company (KO) 0.3 $5.1M 113k 45.23
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.3 $5.1M 100k 50.59
Unilever Sponsored Adr (UL) 0.3 $4.9M 90k 54.88
PPL Corporation (PPL) 0.3 $4.9M 188k 26.25
Spdr Ser Tr Blombrg Brc Emrg Etf (EBND) 0.3 $4.9M 187k 26.21
Spdr Ser Tr Portfolio S&p400 Etf (SPMD) 0.3 $4.9M 156k 31.25
Spdr Ser Tr Dj Reit Etf Etf (RWR) 0.3 $4.7M 61k 78.02
Invesco Exchange Traded Fd T Dynmc Lrg Valu Etf (PWV) 0.3 $4.5M 135k 33.54
Enbridge (ENB) 0.3 $4.5M 149k 30.42
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.3 $4.4M 163k 27.35
Amazon (AMZN) 0.3 $4.3M 1.6k 2758.53
Bristol Myers Squibb (BMY) 0.3 $4.2M 72k 58.79
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.3 $4.2M 21k 199.61
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.3 $4.2M 32k 130.99
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.3 $4.1M 68k 60.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.2 $3.9M 47k 82.66
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.2 $3.9M 145k 26.57
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 0.2 $3.8M 132k 28.82
Ishares Tr Msci Min Vol Etf Etf (USMV) 0.2 $3.7M 61k 60.63
Electronic Arts (EA) 0.2 $3.4M 26k 132.04
International Business Machines (IBM) 0.2 $3.3M 28k 120.77
Best Buy (BBY) 0.2 $3.3M 38k 87.80
Huntington Bancshares Incorporated (HBAN) 0.2 $3.3M 358k 9.18
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.2 $3.3M 2.3k 1418.08
BP Sponsored Adr (BP) 0.2 $3.3M 140k 23.32
Lam Research Corporation (LRCX) 0.2 $3.2M 9.9k 324.65
Ishares Tr Core Msci Intl Etf (IDEV) 0.2 $3.2M 63k 51.11
Vaneck Vectors Etf Tr Fallen Angel Hg Etf (ANGL) 0.2 $3.1M 109k 28.70
Procter & Gamble Company (PG) 0.2 $3.1M 26k 119.57
Marsh & McLennan Companies (MMC) 0.2 $3.1M 29k 107.38
Progressive Corporation (PGR) 0.2 $3.0M 38k 80.09
PNC Financial Services (PNC) 0.2 $3.0M 28k 105.21
Ishares Tr Mbs Etf Etf (MBB) 0.2 $2.9M 26k 110.71
Facebook Inc Cl A Cl A (META) 0.2 $2.9M 13k 227.07
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.2 $2.9M 57k 50.17
First Tr Exchange-traded Fd Senior Ln Etf (FTSL) 0.2 $2.8M 62k 45.11
Cdw (CDW) 0.2 $2.8M 24k 116.16
D.R. Horton (DHI) 0.2 $2.8M 50k 55.45
Tc Energy Corp (TRP) 0.2 $2.7M 62k 43.46
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 6.2k 435.33
Newmont Mining Corporation (NEM) 0.2 $2.7M 44k 61.73
Gilead Sciences (GILD) 0.2 $2.7M 35k 76.93
Akamai Technologies (AKAM) 0.2 $2.6M 24k 107.10
Metropcs Communications (TMUS) 0.2 $2.6M 25k 104.17
Spdr Ser Tr Portfolio Ln Cor Etf (SPLB) 0.2 $2.6M 81k 31.69
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 142.41
Morgan Stanley (MS) 0.2 $2.5M 51k 48.31
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $2.5M 48k 51.41
Ishares Tr Core Msci Eafe Etf (IEFA) 0.2 $2.4M 42k 57.17
Ishares Inc Core Msci Emkt Etf (IEMG) 0.1 $2.4M 50k 47.59
T. Rowe Price (TROW) 0.1 $2.3M 19k 123.51
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.1 $2.3M 9.0k 255.94
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $2.3M 16k 143.15
Fidelity National Information Services (FIS) 0.1 $2.3M 17k 134.12
Visa Inc Com Cl A Cl A (V) 0.1 $2.2M 11k 193.13
Nextera Energy (NEE) 0.1 $2.1M 8.9k 240.14
Regions Financial Corporation (RF) 0.1 $2.1M 189k 11.27
Waste Management (WM) 0.1 $2.1M 20k 105.90
Eaton (ETN) 0.1 $2.1M 24k 87.48
Eversource Energy (ES) 0.1 $2.1M 25k 83.29
Paypal Holdings (PYPL) 0.1 $2.1M 12k 174.20
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $2.1M 17k 118.75
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 53k 38.65
Peak (DOC) 0.1 $2.1M 75k 27.56
AutoZone (AZO) 0.1 $2.0M 1.7k 1128.09
Thermo Fisher Scientific (TMO) 0.1 $1.9M 5.3k 362.50
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.9M 49k 39.20
American Express Company (AXP) 0.1 $1.9M 20k 95.22
Wal-Mart Stores (WMT) 0.1 $1.9M 16k 119.78
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 20k 94.07
Public Service Enterprise (PEG) 0.1 $1.9M 38k 49.16
Msci (MSCI) 0.1 $1.9M 5.6k 333.69
Norfolk Southern (NSC) 0.1 $1.9M 11k 175.57
3M Company (MMM) 0.1 $1.8M 12k 156.00
Starbucks Corporation (SBUX) 0.1 $1.8M 25k 73.58
Prologis (PLD) 0.1 $1.8M 19k 93.35
Leidos Holdings (LDOS) 0.1 $1.8M 19k 93.67
Cadence Design Systems (CDNS) 0.1 $1.8M 19k 95.97
ConocoPhillips (COP) 0.1 $1.8M 42k 42.01
Omni (OMC) 0.1 $1.7M 31k 55.24
Vanguard Scottsdale Fds Int-term Corp Corp (VCIT) 0.1 $1.7M 18k 95.12
Pioneer Natural Resources (PXD) 0.1 $1.7M 17k 98.26
J P Morgan Exchange-traded F High Yld Resrch Etf (BBHY) 0.1 $1.7M 35k 48.60
American Electric Power Company (AEP) 0.1 $1.7M 21k 79.64
Bank of America Corporation (BAC) 0.1 $1.7M 70k 23.75
American Tower Reit (AMT) 0.1 $1.7M 6.4k 259.59
Pimco Etf Tr 0-5 High Yield Etf (HYS) 0.1 $1.6M 18k 91.27
MarketAxess Holdings (MKTX) 0.1 $1.6M 3.2k 501.08
Abbott Laboratories (ABT) 0.1 $1.6M 18k 91.41
Zoetis Inc Cl A Cl A (ZTS) 0.1 $1.5M 11k 137.02
Parker-Hannifin Corporation (PH) 0.1 $1.5M 8.3k 183.25
Avery Dennison Corporation (AVY) 0.1 $1.5M 13k 114.05
Dover Corporation (DOV) 0.1 $1.5M 15k 96.58
Activision Blizzard 0.1 $1.4M 19k 75.88
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.9k 364.94
CenturyLink 0.1 $1.4M 140k 10.03
Western Union Company (WU) 0.1 $1.3M 62k 21.61
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.2k 623.43
American International (AIG) 0.1 $1.3M 43k 31.18
Seagate Technology Com Stk 0.1 $1.3M 27k 49.04
Packaging Corporation of America (PKG) 0.1 $1.3M 13k 100.55
Bio Rad Labs Inc Cl A Cl A (BIO) 0.1 $1.3M 2.9k 451.47
First Tr Exchange Traded Fd Tech Alphadex Etf (FXL) 0.1 $1.3M 15k 83.42
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.1 $1.2M 14k 88.35
Key (KEY) 0.1 $1.2M 98k 12.18
Altria (MO) 0.1 $1.2M 30k 40.08
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.1 $1.2M 27k 43.40
Biogen Idec (BIIB) 0.1 $1.1M 4.2k 267.52
Interpublic Group of Companies (IPG) 0.1 $1.1M 65k 17.15
Oneok (OKE) 0.1 $1.1M 33k 33.21
Hershey Company (HSY) 0.1 $1.0M 8.0k 129.59
SYSCO Corporation (SYY) 0.1 $1.0M 19k 54.65
Ishares Tr Cmbs Etf Etf (CMBS) 0.1 $1.0M 19k 54.90
Las Vegas Sands (LVS) 0.1 $952k 21k 45.52
BorgWarner (BWA) 0.1 $947k 27k 35.28
First American Financial (FAF) 0.1 $909k 19k 48.04
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $600k 10k 60.02
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.0 $548k 2.6k 214.57
Regal-beloit Corporation (RRX) 0.0 $509k 5.8k 87.37
W.W. Grainger (GWW) 0.0 $507k 1.6k 314.32
Qorvo (QRVO) 0.0 $506k 4.6k 110.50
Tractor Supply Company (TSCO) 0.0 $493k 3.7k 131.78
Vanguard World Fds Comm Srvc Etf Etf (VOX) 0.0 $490k 5.3k 92.94
General Mills (GIS) 0.0 $468k 7.6k 61.64
Vornado Rlty Tr Sh Ben Int SHS (VNO) 0.0 $451k 12k 38.19
CVS Caremark Corporation (CVS) 0.0 $433k 6.7k 65.02
Truist Financial Corp equities (TFC) 0.0 $410k 11k 37.54
Hill-Rom Holdings 0.0 $387k 3.5k 109.85
First Tr Exchange-traded Fd No Amer Energy Etf (EMLP) 0.0 $365k 18k 19.93
Air Products & Chemicals (APD) 0.0 $360k 1.5k 242.75
Hannon Armstrong (HASI) 0.0 $356k 13k 28.46
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.0 $342k 5.8k 58.65
Emergent BioSolutions (EBS) 0.0 $317k 4.0k 79.05
Humana (HUM) 0.0 $299k 771.00 387.81
Medtronic (MDT) 0.0 $297k 3.2k 92.24
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $252k 1.5k 163.64
McDonald's Corporation (MCD) 0.0 $251k 1.4k 184.56
Vanguard Scottsdale Fds Inter Term Treas Etf (VGIT) 0.0 $248k 3.5k 70.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $245k 843.00 290.63
Alexandria Real Estate Equities (ARE) 0.0 $244k 1.5k 162.99
Ansys (ANSS) 0.0 $224k 768.00 291.67
Encompass Health Corp (EHC) 0.0 $205k 3.3k 62.20
Ishares Inc Msci Cda Etf Etf (EWC) 0.0 $203k 7.8k 25.94
MetLife (MET) 0.0 $189k 5.2k 36.59
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $185k 1.9k 96.66
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $175k 5.1k 34.59
Target Corporation (TGT) 0.0 $173k 1.4k 120.06
Vanguard Scottsdale Fds Long Term Treas Etf (VGLT) 0.0 $173k 1.7k 100.23
Cme Group Cl A (CME) 0.0 $160k 984.00 162.60
First Tr Exchange Traded Fd Hlth Care Alph Etf (FXH) 0.0 $148k 1.6k 90.41
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $139k 1.1k 123.23
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $126k 1.5k 86.30
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.0 $125k 3.6k 34.69
Advisorshares Tr Newflt Muls Etf 0.0 $122k 2.5k 48.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $119k 2.1k 57.16
Franco-Nevada Corporation (FNV) 0.0 $117k 839.00 139.45
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $117k 3.1k 37.74
Boeing Company (BA) 0.0 $110k 600.00 183.33
Spdr Ser Tr Ftse Int Gvt Etf Etf (WIP) 0.0 $110k 2.1k 52.56
Ishares Gold Trust Ishares Etf 0.0 $108k 6.3k 17.03
Ishares Tr Core S&p500 Etf Etf (IVV) 0.0 $102k 329.00 310.03
Texas Instruments Incorporated (TXN) 0.0 $86k 676.00 127.22
58 Com Inc Spon Adr Rep A Sponsored Adr 0.0 $85k 1.6k 54.00
Pulte (PHM) 0.0 $84k 2.5k 34.13
IDEXX Laboratories (IDXX) 0.0 $84k 253.00 332.02
Linde 0.0 $81k 382.00 212.04
Barclays Bank Plc Djubs Cmdt Etn36 Etf (DJP) 0.0 $80k 4.5k 17.65
Sanofi Sponsored Adr (SNY) 0.0 $78k 1.5k 50.85
eBay (EBAY) 0.0 $78k 1.5k 52.74
Duke Realty Corporation 0.0 $77k 2.2k 35.62
STMicroelectronics (STM) 0.0 $76k 2.8k 27.44
Novo-nordisk A S Adr (NVO) 0.0 $75k 1.2k 65.16
United Therapeutics Corporation (UTHR) 0.0 $74k 615.00 120.33
Discovery Communications 0.0 $73k 3.5k 21.07
Global X Fds Glbx Suprinc Etf Etf (SPFF) 0.0 $68k 6.4k 10.57
Invesco Exchange Traded Fd T Finl Pfd Etf Etf (PGF) 0.0 $67k 3.8k 17.85
Nike Inc Cl B CL B (NKE) 0.0 $67k 684.00 97.95
Vaneck Vectors Etf Tr Pfd Secs Ex Finl Etf (PFXF) 0.0 $66k 3.6k 18.23
Invesco Exchange-traded Fd T Var Rate P Etf (VRP) 0.0 $65k 2.8k 23.26
Vipshop Holdings Limited Sponsored Ads A Ads (VIPS) 0.0 $65k 3.2k 20.03
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $64k 1.9k 34.24
Ishares Tr A Rate Cp Bd Etf Etf (QLTA) 0.0 $62k 1.1k 58.11
Kroger (KR) 0.0 $59k 1.7k 34.05
Consolidated Edison (ED) 0.0 $59k 815.00 72.39
Nortonlifelock (GEN) 0.0 $57k 2.9k 19.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etf (FPE) 0.0 $57k 3.1k 18.28
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $56k 936.00 59.83
Copart (CPRT) 0.0 $54k 650.00 83.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $51k 1.0k 49.71
Sony Corp Sponsored Adr (SONY) 0.0 $50k 729.00 68.59
Costco Wholesale Corporation (COST) 0.0 $46k 151.00 304.64
L3harris Technologies (LHX) 0.0 $46k 271.00 169.74
First Tr Exch Traded Fd Iii Instl Pfd Secs Etf (FPEI) 0.0 $44k 2.3k 18.73
Baxter International (BAX) 0.0 $42k 492.00 85.37
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.0 $42k 896.00 46.88
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $38k 213.00 178.40
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $36k 522.00 68.97
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $31k 1.2k 25.88
Smith & Nephew Group Plc Spdn Sponsored Adr (SNN) 0.0 $29k 750.00 38.67
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $22k 71.00 309.86
Spdr Ser Tr Bloomberg Srt Tr Etf (SJNK) 0.0 $21k 837.00 25.09
Enterprise Products Partners (EPD) 0.0 $20k 1.1k 18.55
Prudential Financial (PRU) 0.0 $20k 332.00 60.24
B&G Foods (BGS) 0.0 $19k 779.00 24.39
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.4k 12.81
Overstock (BYON) 0.0 $14k 485.00 28.87
Ishares Tr Nasdaq Biotech Etf (IBB) 0.0 $14k 100.00 140.00
First Tr Exchange-traded Fd First Tr Ta Hiyl Etf (HYLS) 0.0 $14k 315.00 44.44
Ishares Tr Broad Usd High Etf (USHY) 0.0 $13k 336.00 38.69
Fs Kkr Capital Corp. Ii 0.0 $13k 1.0k 12.75
Beyond Meat (BYND) 0.0 $13k 100.00 130.00
Etfis Ser Tr I Virtus Newfleet Etf (NFLT) 0.0 $13k 545.00 23.85
Wisdomtree Tr Europe Hedged Eq Etf (HEDJ) 0.0 $12k 195.00 61.54
New Residential Investment (RITM) 0.0 $11k 1.5k 7.53
Ross Stores (ROST) 0.0 $10k 123.00 81.30
Energy Transfer Equity (ET) 0.0 $10k 1.4k 7.01
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.0 $9.0k 112.00 80.36
Starwood Property Trust (STWD) 0.0 $8.0k 521.00 15.36
Osi Etf Tr Oshares Us Qualt Etf 0.0 $8.0k 238.00 33.61
Albemarle Corporation (ALB) 0.0 $7.0k 91.00 76.92
VMware 0.0 $7.0k 47.00 148.94
Virtus Etf Tr Ii Virtus Dynmc Etf Etf (VSHY) 0.0 $7.0k 310.00 22.58
W.R. Berkley Corporation (WRB) 0.0 $6.0k 97.00 61.86
Invesco Exchange Traded Fd T Nasdaq Internt Etf (PNQI) 0.0 $6.0k 32.00 187.50
Northrop Grumman Corporation (NOC) 0.0 $6.0k 18.00 333.33
First Tr Exchange-traded Fd Dorsey Wrt 5 Etf Etf (FV) 0.0 $6.0k 177.00 33.90
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $6.0k 112.00 53.57
Draftkings Inc Com Cl A Cl A 0.0 $6.0k 190.00 31.58
Two Rds Shared Tr Anfield Unvl Etf Etf (AFIF) 0.0 $5.0k 530.00 9.43
Etf Managers Tr Prime Cybr Scrty Etf 0.0 $5.0k 120.00 41.67
Welltower Inc Com reit (WELL) 0.0 $5.0k 94.00 53.19
Crown Castle Intl (CCI) 0.0 $5.0k 27.00 185.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt Etf (RPG) 0.0 $5.0k 37.00 135.14
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $5.0k 233.00 21.46
Indexiq Etf Tr Hedge Mlti Etf Etf (QAI) 0.0 $4.0k 116.00 34.48
Ishares Tr Gbl Comm Svc Etf Etf (IXP) 0.0 $4.0k 63.00 63.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.0 $4.0k 11.00 363.64
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.0 $4.0k 20.00 200.00
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 656.00 4.57
Fnf (FNF) 0.0 $3.0k 102.00 29.41
Equity Commonwealth (EQC) 0.0 $3.0k 93.00 32.26
First Tr Exchange Traded Fd Materials Alph Etf (FXZ) 0.0 $3.0k 83.00 36.14
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 57.00 52.63
Evercore Inc Class A Cl A (EVR) 0.0 $3.0k 46.00 65.22
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $3.0k 21.00 142.86
Wisdomtree Tr Futre Strat Etf (WTMF) 0.0 $3.0k 86.00 34.88
Macquarie Infrastructure Company 0.0 $3.0k 90.00 33.33
Potlatch Corporation (PCH) 0.0 $3.0k 68.00 44.12
Indexiq Etf Tr Iq Mrgr Arb Etf Etf (MNA) 0.0 $3.0k 109.00 27.52
Invesco Exchange Traded Fd T Gbl Listed Pvt Etf 0.0 $2.0k 213.00 9.39
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 236.00 8.47
Bankunited (BKU) 0.0 $2.0k 103.00 19.42
Vaneck Vectors Etf Tr Mtg Reit Income Etf (MORT) 0.0 $2.0k 116.00 17.24
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 33.00 60.61
Moelis & Co Cl A Cl A (MC) 0.0 $2.0k 56.00 35.71
Trupanion (TRUP) 0.0 $2.0k 56.00 35.71
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $2.0k 25.00 80.00
Stryker Corporation (SYK) 0.0 $2.0k 9.00 222.22
Broadcom (AVGO) 0.0 $2.0k 6.00 333.33
Broadridge Financial Solutions (BR) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr S&p Regl Bkg Etf (KRE) 0.0 $2.0k 65.00 30.77
Dxc Technology (DXC) 0.0 $2.0k 117.00 17.09
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.0k 181.00 11.05
Genesis Energy L P Unit Ltd Partn Unit (GEL) 0.0 $1.0k 161.00 6.21
Chimera Investment Corp etf (CIM) 0.0 $1.0k 134.00 7.46
Citizens Financial (CFG) 0.0 $1.0k 52.00 19.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 44.00 22.73
Exelon Corporation (EXC) 0.0 $1.0k 23.00 43.48
Total Sponsored Ads (TTE) 0.0 $1.0k 36.00 27.78
UGI Corporation (UGI) 0.0 $1.0k 24.00 41.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0k 107.00 9.35
South State Corporation (SSB) 0.0 $1.0k 19.00 52.63
Royal Caribbean Cruises (RCL) 0.0 $1.0k 13.00 76.92
Diageo P L C Sponsored Adr (DEO) 0.0 $1.0k 6.00 166.67
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $1.0k 6.00 166.67
Walt Disney Company (DIS) 0.0 $1.0k 10.00 100.00
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Ventas (VTR) 0.0 $1.0k 16.00 62.50
Steel Dynamics (STLD) 0.0 $1.0k 32.00 31.25
Centene Corporation (CNC) 0.0 $1.0k 16.00 62.50
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Ishares Tr Us Aer Def Etf Etf (ITA) 0.0 $1.0k 5.00 200.00
Lowe's Companies (LOW) 0.0 $999.999900 9.00 111.11
Realty Income (O) 0.0 $999.999900 9.00 111.11
Qualcomm (QCOM) 0.0 $999.999700 7.00 142.86
Delta Air Lines (DAL) 0.0 $999.999000 27.00 37.04
CenterPoint Energy (CNP) 0.0 $999.999000 37.00 27.03
Raytheon Technologies Corp (RTX) 0.0 $999.999000 22.00 45.45
Enlink Midstream Llc Com Unit Rep Unit (ENLC) 0.0 $999.985500 405.00 2.47
Emerson Electric (EMR) 0.0 $0 5.00 0.00
Maxim Integrated Products 0.0 $0 7.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 25.00 0.00
Royal Dutch Shell Plc Spon Adr B Sponsored Adr 0.0 $0 12.00 0.00
General Dynamics Corporation (GD) 0.0 $0 3.00 0.00
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.0 $0 0 0.00
Ishares Tr Expanded Tech Etf (IGV) 0.0 $0 0 0.00
Nuveen Senior Income Fund 0.0 $0 71.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 13.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
T-mobile Us Inc Right 07/27/2020 Unit 0.0 $0 189.00 0.00