Global Trust Asset Management

Global Trust Asset Management as of Dec. 31, 2019

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 420 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $10M 32k 321.87
Invesco Qqq Trust Series 1 (QQQ) 4.9 $8.1M 38k 212.61
Apple (AAPL) 2.5 $4.2M 14k 300.00
Wec Energy Group (WEC) 2.5 $4.1M 44k 92.22
Ishares Tr usa min vo (USMV) 2.3 $3.8M 57k 65.62
Nextera Energy (NEE) 2.2 $3.6M 15k 242.02
iShares Russell 1000 Growth Index (IWF) 1.9 $3.2M 18k 175.98
MasterCard Incorporated (MA) 1.9 $3.2M 11k 298.60
Berkshire Hathaway (BRK.B) 1.8 $3.0M 13k 226.06
Visa (V) 1.8 $2.9M 16k 187.91
Microsoft Corporation (MSFT) 1.6 $2.7M 17k 157.73
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $2.5M 51k 50.43
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.5M 8.7k 285.09
Enbridge (ENB) 1.5 $2.5M 62k 39.77
Vanguard Total Stock Market ETF (VTI) 1.3 $2.2M 13k 163.60
Lowe's Companies (LOW) 1.3 $2.1M 18k 119.78
iShares Dow Jones Select Dividend (DVY) 1.2 $2.0M 19k 105.66
CVS Caremark Corporation (CVS) 1.2 $1.9M 26k 74.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.8M 28k 65.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.1 $1.8M 42k 42.62
iShares S&P MidCap 400 Index (IJH) 1.1 $1.8M 8.5k 206.52
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.8M 21k 83.44
Ishares Tr eafe min volat (EFAV) 1.1 $1.7M 23k 74.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $1.6M 39k 41.92
Wpp Plc- (WPP) 0.9 $1.5M 21k 70.27
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.9 $1.4M 26k 54.79
United Technologies Corporation 0.9 $1.4M 9.6k 149.74
Union Pacific Corporation (UNP) 0.8 $1.4M 7.8k 180.78
Merck & Co (MRK) 0.8 $1.4M 16k 90.94
iShares Russell 1000 Value Index (IWD) 0.8 $1.3M 9.7k 136.52
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 18k 69.37
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 925.00 1340.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.2M 11k 109.72
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.7 $1.2M 15k 79.72
Dupont De Nemours (DD) 0.7 $1.1M 18k 64.20
Chevron Corporation (CVX) 0.7 $1.1M 9.4k 120.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $1.1M 32k 34.96
Abbvie (ABBV) 0.7 $1.1M 12k 88.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.1M 19k 56.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $1.0M 15k 65.93
Home Depot (HD) 0.6 $1.0M 4.6k 218.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $1.0M 17k 58.36
Microchip Technology (MCHP) 0.6 $977k 9.3k 104.74
SPDR Barclays Capital Inter Term (SPTI) 0.6 $989k 32k 30.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $985k 20k 50.54
JPMorgan Chase & Co. (JPM) 0.6 $921k 6.6k 139.38
Exxon Mobil Corporation (XOM) 0.6 $909k 13k 70.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $901k 16k 55.51
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $874k 17k 50.85
Johnson & Johnson (JNJ) 0.5 $872k 5.9k 146.67
Procter & Gamble Company (PG) 0.5 $868k 7.0k 124.89
Ishares Tr msci eafe esg (ESGD) 0.5 $867k 13k 68.87
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $859k 16k 53.80
Pepsi (PEP) 0.5 $818k 6.0k 136.72
Novo Nordisk A/S (NVO) 0.5 $817k 14k 57.90
Ishares Inc em mkt min vol (EEMV) 0.5 $821k 14k 58.56
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $810k 8.8k 91.76
iShares Gold Trust 0.5 $798k 55k 14.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $790k 49k 16.22
Vanguard Dividend Appreciation ETF (VIG) 0.5 $795k 6.2k 128.44
Abbott Laboratories (ABT) 0.5 $779k 9.0k 86.90
Applied Materials (AMAT) 0.5 $776k 13k 61.03
Vanguard Emerging Markets ETF (VWO) 0.5 $789k 18k 44.44
iShares Russell Midcap Growth Idx. (IWP) 0.5 $785k 5.1k 152.58
Intel Corporation (INTC) 0.5 $760k 13k 59.88
McKesson Corporation (MCK) 0.5 $770k 5.6k 138.39
Amazon (AMZN) 0.5 $765k 414.00 1847.83
Technology SPDR (XLK) 0.5 $759k 8.3k 91.61
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $773k 14k 55.56
iShares MSCI Emerging Markets Indx (EEM) 0.5 $756k 17k 44.55
Vanguard Value ETF (VTV) 0.4 $709k 5.9k 119.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $700k 21k 34.11
Spdr Series Trust aerospace def (XAR) 0.4 $685k 6.3k 109.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $685k 15k 46.81
Ishares Inc core msci emkt (IEMG) 0.4 $663k 12k 54.64
Illinois Tool Works (ITW) 0.4 $654k 3.6k 179.57
Vanguard Information Technology ETF (VGT) 0.4 $652k 2.7k 245.02
Ishares Inc msci em esg se (ESGE) 0.4 $643k 18k 36.02
UnitedHealth (UNH) 0.4 $635k 2.2k 293.98
McDonald's Corporation (MCD) 0.4 $616k 3.1k 197.56
AmerisourceBergen (COR) 0.4 $621k 7.3k 84.96
Vanguard Consumer Staples ETF (VDC) 0.4 $622k 3.9k 161.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $615k 4.2k 145.63
Phillips 66 (PSX) 0.4 $609k 5.5k 111.31
Corteva (CTVA) 0.4 $618k 21k 29.54
Public Storage (PSA) 0.4 $600k 2.8k 212.92
Ishares Core Intl Stock Etf core (IXUS) 0.4 $591k 9.5k 61.89
Powershares Etf Trust kbw bk port (KBWB) 0.4 $603k 10k 57.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $576k 3.6k 160.80
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $590k 3.5k 170.72
Iqvia Holdings (IQV) 0.3 $569k 3.7k 154.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $541k 7.7k 70.65
Alibaba Group Holding (BABA) 0.3 $551k 2.6k 211.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $542k 3.8k 141.48
Martin Marietta Materials (MLM) 0.3 $533k 1.9k 279.79
Industrial SPDR (XLI) 0.3 $525k 6.4k 81.51
salesforce (CRM) 0.3 $528k 3.2k 162.66
iShares Russell 3000 Value Index (IUSV) 0.3 $531k 8.4k 63.03
Taiwan Semiconductor Mfg (TSM) 0.3 $517k 8.9k 58.09
Wal-Mart Stores (WMT) 0.3 $505k 4.2k 118.88
Gilead Sciences (GILD) 0.3 $502k 7.7k 65.03
Pfizer (PFE) 0.3 $488k 13k 39.18
Oracle Corporation (ORCL) 0.3 $474k 9.0k 52.94
First Trust Health Care AlphaDEX (FXH) 0.3 $446k 5.3k 84.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $457k 3.6k 125.60
Booking Holdings (BKNG) 0.3 $444k 216.00 2055.56
iShares S&P 500 Value Index (IVE) 0.3 $431k 3.3k 130.21
Dollar General (DG) 0.2 $411k 2.6k 155.92
General Electric Company 0.2 $401k 33k 12.00
At&t (T) 0.2 $402k 10k 38.89
Biogen Idec (BIIB) 0.2 $407k 1.4k 296.86
iShares Dow Jones US Medical Dev. (IHI) 0.2 $404k 1.5k 264.40
TJX Companies (TJX) 0.2 $371k 6.1k 61.08
Abb (ABBNY) 0.2 $370k 15k 24.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $367k 9.8k 37.59
Bristol Myers Squibb (BMY) 0.2 $352k 5.5k 64.00
Dominion Resources (D) 0.2 $325k 3.9k 82.91
Sanofi-Aventis SA (SNY) 0.2 $334k 6.7k 50.13
Vanguard Health Care ETF (VHT) 0.2 $326k 1.7k 191.76
Qorvo (QRVO) 0.2 $325k 2.8k 116.07
Ishares Inc etp (EWT) 0.2 $325k 7.9k 41.11
Pza etf (PZA) 0.2 $339k 13k 26.46
Caterpillar (CAT) 0.2 $310k 2.1k 147.62
Jabil Circuit (JBL) 0.2 $314k 7.6k 41.29
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $317k 4.2k 75.48
Viper Energy Partners 0.2 $314k 13k 24.64
Real Estate Select Sect Spdr (XLRE) 0.2 $324k 8.4k 38.72
Ishares Msci Japan (EWJ) 0.2 $322k 5.4k 59.31
Walt Disney Company (DIS) 0.2 $304k 2.1k 145.45
GlaxoSmithKline 0.2 $299k 6.4k 46.95
Premier Financial Ban 0.2 $292k 16k 18.15
Facebook Inc cl a (META) 0.2 $291k 1.4k 205.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $298k 8.3k 35.90
General Mills (GIS) 0.2 $286k 5.3k 53.61
Skyworks Solutions (SWKS) 0.2 $284k 2.4k 120.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $290k 2.9k 100.00
Kinder Morgan (KMI) 0.2 $284k 13k 21.19
Global X Fds rbtcs artfl in (BOTZ) 0.2 $290k 13k 22.12
United Parcel Service (UPS) 0.2 $264k 2.3k 116.92
iShares S&P 500 Growth Index (IVW) 0.2 $262k 1.3k 200.00
SPDR S&P Dividend (SDY) 0.2 $260k 2.4k 107.71
Ishares Tr edge msci minm (SMMV) 0.2 $270k 7.6k 35.56
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.2 $261k 7.6k 34.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $256k 2.0k 128.00
Alphabet Inc Class A cs (GOOGL) 0.1 $248k 185.00 1341.77
World Gold Tr spdr gld minis 0.1 $257k 17k 15.31
Verizon Communications (VZ) 0.1 $229k 3.7k 61.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $229k 1.9k 120.53
Vanguard Europe Pacific ETF (VEA) 0.1 $231k 5.2k 44.16
Vanguard Extended Market ETF (VXF) 0.1 $240k 1.9k 125.92
Adobe Systems Incorporated (ADBE) 0.1 $217k 659.00 329.29
Analog Devices (ADI) 0.1 $216k 1.8k 118.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $215k 2.4k 88.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $219k 2.7k 81.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $208k 6.3k 33.26
International Flavors & Fragrances (IFF) 0.1 $192k 1.5k 129.03
Advanced Micro Devices (AMD) 0.1 $206k 4.5k 45.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $202k 2.2k 93.87
iShares S&P Global Energy Sector (IXC) 0.1 $193k 6.3k 30.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $197k 2.0k 100.82
Paypal Holdings (PYPL) 0.1 $200k 1.9k 107.93
Nike (NKE) 0.1 $175k 1.7k 101.16
Unilever (UL) 0.1 $180k 3.1k 57.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $176k 3.9k 44.91
Ishares Tr core strm usbd (ISTB) 0.1 $187k 3.7k 50.50
Bank of New York Mellon Corporation (BK) 0.1 $167k 3.3k 50.39
Raytheon Company 0.1 $159k 725.00 219.31
Prudential Financial (PRU) 0.1 $164k 2.1k 80.00
Flexshares Tr qualt divd idx (QDF) 0.1 $159k 3.3k 48.49
Medtronic (MDT) 0.1 $162k 1.4k 115.38
Southern Company (SO) 0.1 $145k 2.3k 63.85
Comcast Corporation (CMCSA) 0.1 $141k 3.1k 45.02
Air Products & Chemicals (APD) 0.1 $129k 550.00 234.55
MSC Industrial Direct (MSM) 0.1 $129k 1.6k 78.42
Lockheed Martin Corporation (LMT) 0.1 $136k 350.00 388.57
Danaher Corporation (DHR) 0.1 $125k 814.00 153.56
Omni (OMC) 0.1 $131k 1.6k 81.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $129k 650.00 198.46
Vanguard Mid-Cap ETF (VO) 0.1 $128k 720.00 177.78
Flexshares Tr intl qltdv idx (IQDF) 0.1 $133k 5.5k 24.22
3M Company (MMM) 0.1 $124k 700.00 176.67
iShares Dow Jones US Healthcare (IYH) 0.1 $119k 550.00 216.36
iShares MSCI Switzerland Index Fund (EWL) 0.1 $110k 2.7k 40.74
Ishares Inc ctr wld minvl (ACWV) 0.1 $114k 1.2k 95.80
Diamondback Energy (FANG) 0.1 $119k 1.3k 92.61
Etf Managers Tr purefunds ise mo 0.1 $124k 2.5k 49.60
Eli Lilly & Co. (LLY) 0.1 $92k 702.00 131.05
Schlumberger (SLB) 0.1 $99k 2.5k 40.21
Starbucks Corporation (SBUX) 0.1 $93k 1.1k 87.74
SPDR Gold Trust (GLD) 0.1 $100k 715.00 140.00
Vanguard Small-Cap ETF (VB) 0.1 $106k 641.00 165.37
Flexshares Tr us quality cap (QLC) 0.1 $98k 2.7k 36.62
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $102k 3.5k 29.14
Boston Omaha (BOC) 0.1 $97k 4.6k 20.97
Hanesbrands (HBI) 0.1 $89k 6.0k 14.78
CenterState Banks 0.1 $75k 3.0k 25.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $86k 1.5k 55.77
Flexshares Tr m star dev mkt (TLTD) 0.1 $79k 1.2k 65.02
Ark Etf Tr innovation etf (ARKK) 0.1 $90k 1.8k 50.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $87k 1.6k 54.38
Peak (DOC) 0.1 $81k 2.4k 34.39
Norfolk Southern (NSC) 0.0 $64k 330.00 193.94
Consolidated Edison (ED) 0.0 $68k 750.00 90.67
Cisco Systems (CSCO) 0.0 $74k 1.5k 47.87
Altria (MO) 0.0 $66k 1.3k 49.96
WESCO International (WCC) 0.0 $74k 1.2k 59.49
Public Service Enterprise (PEG) 0.0 $71k 1.2k 59.17
Energy Transfer Equity (ET) 0.0 $67k 5.2k 12.77
F5 Networks (FFIV) 0.0 $67k 477.00 140.46
Citigroup (C) 0.0 $67k 833.00 80.43
Ishares High Dividend Equity F (HDV) 0.0 $62k 629.00 97.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $64k 2.6k 24.86
Duke Energy (DUK) 0.0 $73k 796.00 91.71
Veeva Sys Inc cl a (VEEV) 0.0 $74k 525.00 140.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $65k 1.2k 54.17
Boeing Company (BA) 0.0 $55k 168.00 327.38
Honeywell International (HON) 0.0 $57k 323.00 176.47
Philip Morris International (PM) 0.0 $51k 599.00 85.14
iShares Russell Midcap Value Index (IWS) 0.0 $57k 600.00 95.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 112.00 375.00
DNP Select Income Fund (DNP) 0.0 $46k 3.6k 12.78
Vanguard Total Bond Market ETF (BND) 0.0 $56k 676.00 83.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $47k 1.4k 33.64
Palo Alto Networks (PANW) 0.0 $56k 240.00 233.33
Ishares Incglobal High Yi equity (GHYG) 0.0 $50k 1.0k 49.46
Vodafone Group New Adr F (VOD) 0.0 $51k 2.6k 19.48
Ishares Tr hdg msci eafe (HEFA) 0.0 $53k 1.8k 29.85
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $50k 800.00 62.50
Flexshares Tr hig yld vl etf (HYGV) 0.0 $50k 1.0k 48.64
Blackstone Group Inc Com Cl A (BX) 0.0 $50k 900.00 55.56
BP (BP) 0.0 $38k 1.0k 38.00
Annaly Capital Management 0.0 $38k 4.0k 9.50
BlackRock (BLK) 0.0 $25k 49.00 510.20
Wells Fargo & Company (WFC) 0.0 $40k 741.00 53.98
Brown-Forman Corporation (BF.B) 0.0 $36k 532.00 67.67
Yum! Brands (YUM) 0.0 $35k 350.00 100.00
Novartis (NVS) 0.0 $28k 300.00 93.33
Diageo (DEO) 0.0 $41k 243.00 168.72
iShares S&P 500 Index (IVV) 0.0 $36k 113.00 318.58
Qualcomm (QCOM) 0.0 $29k 327.00 88.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 220.00 172.73
Nxp Semiconductors N V (NXPI) 0.0 $34k 270.00 125.93
General American Investors (GAM) 0.0 $30k 784.00 38.27
John Hancock Preferred Income Fund (HPI) 0.0 $37k 1.6k 22.92
iShares S&P Global Consumer Staple (KXI) 0.0 $34k 609.00 55.83
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 590.00 50.85
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $34k 270.00 125.93
Ishares Inc etf (HYXU) 0.0 $31k 600.00 51.67
Ishares Inc msci india index (INDA) 0.0 $34k 972.00 34.98
Flexshares Tr mstar emkt (TLTE) 0.0 $29k 554.00 52.35
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $30k 900.00 33.33
Doubleline Total Etf etf (TOTL) 0.0 $40k 874.00 45.45
Welltower Inc Com reit (WELL) 0.0 $37k 450.00 82.22
Chubb (CB) 0.0 $30k 193.00 155.44
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $35k 705.00 49.65
Dow (DOW) 0.0 $26k 484.00 53.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $32k 600.00 53.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $33k 600.00 55.00
Truist Financial Corp equities (TFC) 0.0 $28k 500.00 56.00
Coca-Cola Company (KO) 0.0 $11k 199.00 55.28
Costco Wholesale Corporation (COST) 0.0 $21k 70.00 300.00
Health Care SPDR (XLV) 0.0 $9.0k 93.00 96.77
FirstEnergy (FE) 0.0 $21k 431.00 48.72
Hawaiian Electric Industries (HE) 0.0 $12k 260.00 46.15
Boston Scientific Corporation (BSX) 0.0 $12k 265.00 45.28
Regions Financial Corporation (RF) 0.0 $14k 805.00 17.39
CenturyLink 0.0 $10k 780.00 12.82
Thermo Fisher Scientific (TMO) 0.0 $10k 30.00 333.33
Colgate-Palmolive Company (CL) 0.0 $16k 236.00 67.80
Occidental Petroleum Corporation (OXY) 0.0 $18k 429.00 41.96
Target Corporation (TGT) 0.0 $20k 155.00 129.03
Stericycle (SRCL) 0.0 $18k 287.00 62.72
Enterprise Products Partners (EPD) 0.0 $9.0k 330.00 27.27
iShares Russell 2000 Index (IWM) 0.0 $18k 111.00 162.16
Hormel Foods Corporation (HRL) 0.0 $11k 250.00 44.00
Wabtec Corporation (WAB) 0.0 $10k 127.00 78.74
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 185.00 113.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 156.00 64.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 114.00 150.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 441.00 47.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 104.00 192.31
Adams Express Company (ADX) 0.0 $22k 1.4k 15.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10k 950.00 10.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 95.00 115.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 311.00 74.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 200.00 60.00
iShares Russell Microcap Index (IWC) 0.0 $21k 164.00 125.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 85.00 117.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 334.00 56.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.0k 14.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 326.00 52.15
Schwab International Equity ETF (SCHF) 0.0 $12k 348.00 34.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $21k 605.00 34.71
Flexshares Tr (NFRA) 0.0 $16k 306.00 52.29
Now (DNOW) 0.0 $12k 1.1k 10.96
Kraft Heinz (KHC) 0.0 $15k 459.00 32.68
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $14k 1.1k 12.43
Invesco Bulletshares 2021 Corp 0.0 $17k 815.00 20.86
Bscm etf 0.0 $22k 1.0k 21.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $21k 815.00 25.77
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $22k 905.00 24.31
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $23k 1.1k 21.70
L3harris Technologies (LHX) 0.0 $15k 78.00 192.31
Peloton Interactive Inc cl a (PTON) 0.0 $9.0k 300.00 30.00
Owens Corning (OC) 0.0 $1.0k 10.00 100.00
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 71.00 42.25
U.S. Bancorp (USB) 0.0 $3.0k 49.00 61.22
American Express Company (AXP) 0.0 $5.0k 37.00 135.14
Devon Energy Corporation (DVN) 0.0 $1.0k 23.00 43.48
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Range Resources (RRC) 0.0 $0 20.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $0 20.00 0.00
Apache Corporation 0.0 $0 19.00 0.00
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
W.W. Grainger (GWW) 0.0 $5.0k 15.00 333.33
Nokia Corporation (NOK) 0.0 $5.0k 1.4k 3.70
Deere & Company (DE) 0.0 $1.0k 5.00 200.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
International Business Machines (IBM) 0.0 $1.0k 5.00 200.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 4.00 250.00
Royal Dutch Shell 0.0 $1.0k 25.00 40.00
Royal Dutch Shell 0.0 $0 1.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 28.00 142.86
Weyerhaeuser Company (WY) 0.0 $1.0k 24.00 41.67
Accenture (ACN) 0.0 $1.0k 5.00 200.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $999.940000 17.00 58.82
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
GATX Corporation (GATX) 0.0 $0 5.00 0.00
Pioneer Natural Resources 0.0 $4.0k 29.00 137.93
Energy Select Sector SPDR (XLE) 0.0 $2.0k 40.00 50.00
Invesco (IVZ) 0.0 $999.950000 35.00 28.57
Under Armour (UAA) 0.0 $0 8.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 6.00 166.67
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Icahn Enterprises (IEP) 0.0 $0 1.00 0.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
VMware 0.0 $3.0k 18.00 166.67
Tor Dom Bk Cad (TD) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 24.00 250.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 0 0.00
Utilities SPDR (XLU) 0.0 $2.0k 36.00 55.56
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 39.00 128.21
SPDR S&P Biotech (XBI) 0.0 $5.0k 50.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 100.00 50.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 20.00 50.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 216.00 23.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 14.00 142.86
General Motors Company (GM) 0.0 $0 13.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 23.00 86.96
Invesco Mortgage Capital 0.0 $0 1.00 0.00
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
Vanguard Pacific ETF (VPL) 0.0 $3.0k 50.00 60.00
Vanguard REIT ETF (VNQ) 0.0 $5.0k 50.00 100.00
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 10.00 100.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 18.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 0 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $999.900000 45.00 22.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0k 31.00 64.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 1.00 0.00
WisdomTree Total Earnings Fund 0.0 $999.960000 39.00 25.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 201.00 29.85
Vanguard Energy ETF (VDE) 0.0 $2.2k 24.00 90.91
Vanguard Industrials ETF (VIS) 0.0 $2.0k 16.00 125.00
Vanguard Total World Stock Idx (VT) 0.0 $5.0k 57.00 87.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 51.00 98.04
Pembina Pipeline Corp (PBA) 0.0 $4.0k 106.00 37.74
Schwab Strategic Tr 0 (SCHP) 0.0 $2.3k 39.00 58.82
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $6.0k 168.00 35.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0k 102.00 39.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 75.00 53.33
Plug Power (PLUG) 0.0 $0 2.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 26.00 115.38
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Ishares Inc emkts asia idx (EEMA) 0.0 $2.1k 34.00 62.50
Realogy Hldgs (HOUS) 0.0 $999.780000 57.00 17.54
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $999.840000 48.00 20.83
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 15.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.0k 12.00 333.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 56.00 35.71
Enlink Midstream (ENLC) 0.0 $0 66.00 0.00
Finjan Holdings 0.0 $999.000000 300.00 3.33
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 72.00 55.56
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0k 38.00 26.32
Viavi Solutions Inc equities (VIAV) 0.0 $0 24.00 0.00
J Alexanders Holding 0.0 $0 14.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 8.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 10.00 100.00
Etf Managers Tr tierra xp latin 0.0 $0 20.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $999.920000 58.00 17.24
Donnelley Finl Solutions (DFIN) 0.0 $0 4.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 12.00 0.00
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Rh (RH) 0.0 $2.0k 10.00 200.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 50.00 0.00
Aphria Inc foreign 0.0 $0 10.00 0.00
Cannae Holdings (CNNE) 0.0 $3.0k 83.00 36.14
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $6.9k 96.00 71.43
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 232.00 17.24
Exchange Listed Fds Tr peritus high yld 0.0 $0 9.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $2.4k 111.00 21.74
Bank Ozk (OZK) 0.0 $0 16.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $7.0k 136.00 51.47
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Linde 0.0 $4.0k 21.00 190.48
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
Agex Therapeutics 0.0 $0 20.00 0.00
Alcon (ALC) 0.0 $4.0k 74.00 54.05
Kontoor Brands (KTB) 0.0 $0 2.00 0.00
Ensco 0.0 $0 25.00 0.00
Viacomcbs (PARA) 0.0 $0 10.00 0.00
Encana Corporation (OVV) 0.0 $0 89.00 0.00
Gulf Resources (GURE) 0.0 $0 250.00 0.00