Global Trust Asset Management

Global Trust Asset Management as of June 30, 2020

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 375 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
Invesco Qqq Trust Series 1 (QQQ) 7.0 $10M 40k 247.60
Spdr S&p 500 Etf (SPY) 6.4 $9.2M 30k 308.36
Apple (AAPL) 3.6 $5.2M 14k 364.77
Wec Energy Group (WEC) 2.7 $3.9M 44k 87.64
Nextera Energy (NEE) 2.7 $3.9M 16k 240.15
Microsoft Corporation (MSFT) 2.6 $3.7M 18k 203.49
Amazon (AMZN) 2.5 $3.6M 1.3k 2758.73
MasterCard Incorporated (MA) 2.0 $2.9M 9.8k 295.75
iShares S&P MidCap 400 Index (IJH) 2.0 $2.9M 16k 177.85
Vanguard Total Stock Market ETF (VTI) 2.0 $2.8M 18k 156.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.6M 46k 57.17
Lowe's Companies (LOW) 1.7 $2.4M 18k 135.10
iShares Russell 1000 Growth Index (IWF) 1.7 $2.4M 12k 191.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $2.4M 48k 49.18
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.3M 34k 68.28
Berkshire Hathaway (BRK.B) 1.6 $2.3M 13k 178.50
iShares Russell Midcap Growth Idx. (IWP) 1.6 $2.3M 14k 158.15
Enbridge (ENB) 1.6 $2.2M 73k 30.42
Abbvie (ABBV) 1.5 $2.1M 21k 98.17
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $1.9M 30k 62.21
CVS Caremark Corporation (CVS) 1.2 $1.7M 27k 64.97
Visa (V) 1.2 $1.7M 8.9k 193.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.5M 11k 134.52
Walt Disney Company (DIS) 1.0 $1.4M 13k 111.55
Vanguard Small-Cap Growth ETF (VBK) 1.0 $1.4M 7.0k 199.66
Union Pacific Corporation (UNP) 0.9 $1.3M 7.7k 169.01
Alphabet Inc Class C cs (GOOG) 0.9 $1.3M 911.00 1413.83
Home Depot (HD) 0.8 $1.1M 4.5k 250.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.1M 18k 60.51
Dupont De Nemours (DD) 0.7 $1.1M 20k 53.10
Microchip Technology (MCHP) 0.7 $1.0M 9.8k 105.30
Paypal Holdings (PYPL) 0.7 $1.0M 5.8k 174.22
Procter & Gamble Company (PG) 0.7 $948k 7.9k 119.52
Vanguard Emerging Markets ETF (VWO) 0.6 $927k 23k 39.60
McKesson Corporation (MCK) 0.6 $921k 6.0k 153.42
Novo Nordisk A/S (NVO) 0.6 $908k 14k 65.51
iShares MSCI EAFE Index Fund (EFA) 0.6 $882k 15k 60.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $853k 3.0k 284.33
Wpp Plc- (WPP) 0.6 $851k 22k 39.12
Intel Corporation (INTC) 0.6 $816k 14k 59.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $807k 9.9k 81.66
Chevron Corporation (CVX) 0.6 $794k 8.9k 89.20
Pepsi (PEP) 0.6 $791k 6.0k 132.32
First Trust DJ Internet Index Fund (FDN) 0.5 $767k 4.5k 170.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $766k 4.7k 163.47
Netflix (NFLX) 0.5 $759k 1.7k 455.31
Johnson & Johnson (JNJ) 0.5 $751k 5.3k 140.69
Kinder Morgan (KMI) 0.5 $745k 49k 15.17
Raytheon Technologies Corp (RTX) 0.5 $740k 12k 61.58
Dollar General (DG) 0.5 $740k 3.9k 190.43
Applied Materials (AMAT) 0.5 $739k 12k 60.42
AmerisourceBergen (COR) 0.5 $719k 7.1k 100.78
First Trust Amex Biotech Index Fnd (FBT) 0.5 $713k 4.3k 167.76
Becton, Dickinson and (BDX) 0.5 $708k 3.0k 239.27
Merck & Co (MRK) 0.5 $702k 9.1k 77.28
3M Company (MMM) 0.5 $691k 4.4k 155.98
iShares Dow Jones Select Dividend (DVY) 0.5 $683k 8.5k 80.69
First Trust Health Care AlphaDEX (FXH) 0.5 $677k 7.5k 90.27
Clorox Company (CLX) 0.5 $672k 3.1k 219.54
Corteva (CTVA) 0.4 $644k 24k 26.79
Illinois Tool Works (ITW) 0.4 $630k 3.6k 174.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $621k 7.5k 82.63
Ark Etf Tr web x.o etf (ARKW) 0.4 $619k 7.3k 84.79
Veeva Sys Inc cl a (VEEV) 0.4 $613k 2.6k 234.24
Dominion Resources (D) 0.4 $608k 7.5k 81.15
Wal-Mart Stores (WMT) 0.4 $585k 4.9k 119.71
At&t (T) 0.4 $580k 19k 30.25
Gilead Sciences (GILD) 0.4 $578k 7.5k 76.91
Servicenow (NOW) 0.4 $567k 1.4k 405.00
McDonald's Corporation (MCD) 0.4 $561k 3.0k 184.48
Ark Etf Tr gen rev mltsct (ARKG) 0.4 $558k 11k 52.12
Exxon Mobil Corporation (XOM) 0.4 $539k 12k 44.73
Public Storage (PSA) 0.3 $501k 2.6k 191.88
Iqvia Holdings (IQV) 0.3 $498k 3.5k 141.76
Pfizer (PFE) 0.3 $496k 15k 32.68
Oracle Corporation (ORCL) 0.3 $495k 9.0k 55.28
Health Care SPDR (XLV) 0.3 $487k 4.9k 99.98
UnitedHealth (UNH) 0.3 $483k 1.6k 295.23
iShares Russell Midcap Value Index (IWS) 0.3 $468k 6.1k 76.55
JPMorgan Chase & Co. (JPM) 0.3 $464k 4.9k 94.00
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $459k 3.5k 132.81
NVIDIA Corporation (NVDA) 0.3 $458k 1.2k 380.08
Capital One Financial (COF) 0.3 $454k 7.3k 62.57
Vanguard Value ETF (VTV) 0.3 $434k 4.4k 99.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $426k 11k 39.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $423k 9.5k 44.44
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $419k 9.0k 46.76
iShares Lehman Aggregate Bond (AGG) 0.3 $405k 3.4k 118.11
Caterpillar (CAT) 0.3 $400k 3.2k 126.42
Verizon Communications (VZ) 0.3 $395k 7.2k 55.10
Phillips 66 (PSX) 0.3 $393k 5.5k 71.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $387k 7.1k 54.37
Martin Marietta Materials (MLM) 0.3 $382k 1.9k 206.49
MSC Industrial Direct (MSM) 0.3 $382k 5.2k 72.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $370k 1.3k 290.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $364k 6.3k 57.77
WESCO International (WCC) 0.3 $363k 10k 35.06
salesforce (CRM) 0.2 $352k 1.9k 187.13
Abb (ABBNY) 0.2 $346k 15k 22.55
Novartis (NVS) 0.2 $342k 3.9k 87.40
Biogen Idec (BIIB) 0.2 $342k 1.3k 267.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $341k 1.3k 257.55
Colgate-Palmolive Company (CL) 0.2 $341k 4.7k 73.24
Sanofi-Aventis SA (SNY) 0.2 $340k 6.7k 51.03
Booking Holdings (BKNG) 0.2 $334k 210.00 1590.48
Vanguard Extended Market ETF (VXF) 0.2 $331k 2.8k 118.21
Global X Fds cloud computng (CLOU) 0.2 $331k 16k 21.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $322k 3.0k 109.15
Ishares Tr aaa a rated cp (QLTA) 0.2 $318k 5.5k 57.78
Ark Etf Tr fintech innova (ARKF) 0.2 $309k 9.8k 31.53
Viper Energy Partners 0.2 $305k 30k 10.35
General Mills (GIS) 0.2 $299k 4.9k 61.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $295k 8.5k 34.66
Wells Fargo & Company (WFC) 0.2 $294k 12k 25.60
United Parcel Service (UPS) 0.2 $286k 2.6k 111.07
Texas Pacific Land Trust 0.2 $279k 469.00 594.88
Costco Wholesale Corporation (COST) 0.2 $278k 918.00 302.83
iShares Russell 1000 Value Index (IWD) 0.2 $276k 2.5k 112.65
Spdr Series Trust cmn (XITK) 0.2 $276k 1.9k 145.26
Lockheed Martin Corporation (LMT) 0.2 $251k 687.00 365.36
Palo Alto Networks (PANW) 0.2 $250k 1.1k 229.99
GlaxoSmithKline 0.2 $248k 6.1k 40.86
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.2 $243k 4.8k 50.62
Anthem (ELV) 0.2 $233k 887.00 262.68
Brown-Forman Corporation (BF.B) 0.2 $232k 3.6k 63.70
General Electric Company 0.2 $222k 32k 6.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $219k 1.8k 120.46
First Tr Inter Duration Pfd & Income (FPF) 0.1 $213k 10k 21.30
Analog Devices (ADI) 0.1 $209k 1.7k 122.87
Lam Research Corporation (LRCX) 0.1 $208k 644.00 322.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $207k 4.6k 44.94
Premier Financial Ban 0.1 $206k 16k 12.81
Unilever (UL) 0.1 $206k 3.8k 54.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $197k 6.3k 31.50
Honeywell International (HON) 0.1 $196k 1.4k 144.86
Ecolab (ECL) 0.1 $194k 975.00 198.97
F5 Networks (FFIV) 0.1 $189k 1.4k 139.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $181k 3.5k 51.71
Adobe Systems Incorporated (ADBE) 0.1 $178k 409.00 435.21
Accenture (ACN) 0.1 $164k 764.00 214.66
International Flavors & Fragrances (IFF) 0.1 $163k 1.3k 122.28
Consolidated Edison (ED) 0.1 $150k 2.1k 72.12
Alphabet Inc Class A cs (GOOGL) 0.1 $150k 106.00 1415.09
Danaher Corporation (DHR) 0.1 $144k 814.00 176.90
BorgWarner (BWA) 0.1 $140k 4.0k 35.20
Air Products & Chemicals (APD) 0.1 $133k 550.00 241.82
International Business Machines (IBM) 0.1 $133k 1.1k 121.02
Bank of New York Mellon Corporation (BK) 0.1 $128k 3.3k 38.62
Medtronic (MDT) 0.1 $127k 1.4k 91.96
Eli Lilly & Co. (LLY) 0.1 $124k 752.00 164.89
Prudential Financial (PRU) 0.1 $123k 2.0k 60.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $123k 2.6k 46.63
iShares S&P Global Energy Sector (IXC) 0.1 $119k 6.1k 19.52
iShares Dow Jones US Home Const. (ITB) 0.1 $115k 2.6k 44.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $115k 1.5k 79.09
Diamondback Energy (FANG) 0.1 $115k 2.7k 41.88
Abbott Laboratories (ABT) 0.1 $113k 1.2k 91.50
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $109k 2.3k 47.17
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.1 $99k 3.5k 28.29
Duke Energy (DUK) 0.1 $98k 1.2k 80.33
LKQ Corporation (LKQ) 0.1 $97k 3.7k 26.31
Cheniere Energy Inc note 4.250% 3/1 0.1 $95k 150k 0.63
Vanguard Small-Cap ETF (VB) 0.1 $93k 641.00 145.09
Omni (OMC) 0.1 $88k 1.6k 54.56
Starbucks Corporation (SBUX) 0.1 $77k 1.0k 74.04
SPDR S&P Dividend (SDY) 0.1 $77k 840.00 91.67
Motorola Solutions (MSI) 0.1 $76k 544.00 139.71
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $76k 3.0k 25.33
Cisco Systems (CSCO) 0.1 $72k 1.5k 46.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $72k 6.9k 10.41
Northrop Grumman Corporation (NOC) 0.0 $70k 227.00 308.37
Hanesbrands (HBI) 0.0 $68k 6.0k 11.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $65k 1.2k 54.90
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $64k 2.6k 24.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $64k 903.00 70.87
CenturyLink 0.0 $62k 6.2k 10.01
Blackstone Mtg Tr (BXMT) 0.0 $60k 2.5k 24.00
Public Service Enterprise (PEG) 0.0 $59k 1.2k 49.17
General Dynamics Corporation (GD) 0.0 $58k 386.00 150.26
Deere & Company (DE) 0.0 $58k 367.00 158.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $54k 538.00 100.37
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $53k 2.0k 26.50
Blackstone Group Inc Com Cl A (BX) 0.0 $51k 900.00 56.67
Southern Company (SO) 0.0 $48k 917.00 52.34
Schlumberger (SLB) 0.0 $45k 2.5k 18.28
Altria (MO) 0.0 $44k 1.1k 39.50
South State Corporation (SSB) 0.0 $43k 900.00 47.78
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $43k 1.6k 26.88
Citigroup (C) 0.0 $43k 833.00 51.62
Peak (DOC) 0.0 $43k 1.6k 27.65
Vodafone Group New Adr F (VOD) 0.0 $42k 2.6k 16.04
Philip Morris International (PM) 0.0 $42k 597.00 70.35
Bristol Myers Squibb (BMY) 0.0 $42k 707.00 59.41
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $41k 811.00 50.55
DNP Select Income Fund (DNP) 0.0 $39k 3.6k 10.83
Energy Transfer Equity (ET) 0.0 $36k 5.0k 7.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 112.00 321.43
Ishares Tr core strm usbd (ISTB) 0.0 $36k 703.00 51.21
iShares S&P 500 Index (IVV) 0.0 $35k 113.00 309.73
Suburban Propane Partners (SPH) 0.0 $34k 2.4k 14.29
Ishares High Dividend Equity F (HDV) 0.0 $33k 404.00 81.68
Diageo (DEO) 0.0 $33k 243.00 135.80
John Hancock Preferred Income Fund (HPI) 0.0 $32k 1.6k 19.83
Boeing Company (BA) 0.0 $31k 168.00 184.52
Nxp Semiconductors N V (NXPI) 0.0 $31k 270.00 114.81
iShares S&P Global Consumer Staple (KXI) 0.0 $31k 609.00 50.90
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 590.00 50.85
Yum! Brands (YUM) 0.0 $30k 350.00 85.71
Qualcomm (QCOM) 0.0 $30k 327.00 91.74
Facebook Inc cl a (META) 0.0 $27k 117.00 230.77
Annaly Capital Management 0.0 $26k 4.0k 6.50
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $26k 1.0k 26.00
General American Investors (GAM) 0.0 $25k 784.00 31.89
SPDR Gold Trust (GLD) 0.0 $25k 150.00 166.67
Vanguard Total Bond Market ETF (BND) 0.0 $25k 280.00 88.24
Chubb (CB) 0.0 $24k 193.00 124.35
BP (BP) 0.0 $23k 1.0k 23.00
Welltower Inc Com reit (WELL) 0.0 $23k 450.00 51.11
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 600.00 38.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 210.00 104.76
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $20k 750.00 26.67
Dow (DOW) 0.0 $20k 484.00 41.32
Target Corporation (TGT) 0.0 $19k 155.00 122.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 104.00 173.08
Boston Omaha (BOC) 0.0 $18k 1.2k 15.57
FirstEnergy (FE) 0.0 $17k 431.00 39.44
iShares Russell 2000 Index (IWM) 0.0 $16k 111.00 144.14
Stericycle (SRCL) 0.0 $16k 277.00 57.76
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 278.00 53.96
Kraft Heinz (KHC) 0.0 $15k 479.00 31.32
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 411.00 34.06
L3harris Technologies (LHX) 0.0 $13k 78.00 166.67
Innovator S&p 500 Pwr Buffer (BMAR) 0.0 $13k 500.00 26.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 95.00 126.32
Hormel Foods Corporation (HRL) 0.0 $12k 250.00 48.00
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.0 $12k 500.00 24.00
Thermo Fisher Scientific (TMO) 0.0 $11k 30.00 366.67
SPDR S&P Biotech (XBI) 0.0 $11k 100.00 110.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $11k 222.00 49.55
Skyworks Solutions (SWKS) 0.0 $10k 80.00 125.00
Schwab International Equity ETF (SCHF) 0.0 $10k 348.00 28.74
Now (DNOW) 0.0 $9.0k 1.1k 8.43
Boston Scientific Corporation (BSX) 0.0 $9.0k 265.00 33.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 227.00 39.65
Truist Financial Corp equities (TFC) 0.0 $9.0k 250.00 36.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 129.00 69.77
Coca-Cola Company (KO) 0.0 $9.0k 199.00 45.23
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $8.0k 1.1k 7.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 87.00 91.95
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 429.00 18.65
Wabtec Corporation (WAB) 0.0 $7.0k 126.00 55.56
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 35.00 200.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.0k 25.00 280.00
Ishares Tr eafe min volat (EFAV) 0.0 $7.0k 106.00 66.04
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 154.00 45.45
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 203.00 29.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.0k 48.00 125.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $6.0k 170.00 35.29
Enterprise Products Partners (EPD) 0.0 $6.0k 330.00 18.18
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 189.00 31.75
Nokia Corporation (NOK) 0.0 $6.0k 1.4k 4.44
Doubleline Total Etf etf (TOTL) 0.0 $5.4k 108.00 50.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 101.00 49.51
Comcast Corporation (CMCSA) 0.0 $5.0k 132.00 37.88
W.W. Grainger (GWW) 0.0 $5.0k 15.00 333.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 24.00 208.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 51.00 98.04
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0k 103.00 38.84
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $4.0k 150.00 26.67
Ishares Inc msci india index (INDA) 0.0 $4.0k 127.00 31.50
Alcon (ALC) 0.0 $4.0k 74.00 54.05
Linde 0.0 $4.0k 21.00 190.48
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 100.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $4.0k 50.00 80.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.0k 13.00 307.69
American Express Company (AXP) 0.0 $4.0k 37.00 108.11
Texas Instruments Incorporated (TXN) 0.0 $4.0k 28.00 142.86
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 57.00 70.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 91.00 43.96
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 55.00 54.55
Cannae Holdings (CNNE) 0.0 $3.0k 83.00 36.14
Pembina Pipeline Corp (PBA) 0.0 $3.0k 106.00 28.30
Pioneer Natural Resources 0.0 $3.0k 29.00 103.45
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 37.00 81.08
VMware 0.0 $3.0k 18.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $3.0k 18.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 200.00 15.00
Nike (NKE) 0.0 $3.0k 30.00 100.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 75.00 40.00
Sabra Health Care REIT (SBRA) 0.0 $3.0k 211.00 14.22
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 232.00 12.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 97.00 20.62
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $2.0k 35.00 57.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 26.00 76.92
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 7.00 285.71
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 16.00 125.00
Energy Select Sector SPDR (XLE) 0.0 $2.0k 40.00 50.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 50.00 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 10.00 200.00
Vanguard Industrials ETF (VIS) 0.0 $2.0k 16.00 125.00
Rh (RH) 0.0 $2.0k 10.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 71.00 28.17
U.S. Bancorp (USB) 0.0 $2.0k 49.00 40.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.0k 42.00 47.62
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 53.00 37.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 31.00 32.26
Carrier Global Corporation (CARR) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Company (WY) 0.0 $1.0k 24.00 41.67
Ishares Tr usa min vo (USMV) 0.0 $1.0k 18.00 55.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 14.00 71.43
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 6.00 166.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0k 47.00 21.28
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 11.00 90.91
Otis Worldwide Corp (OTIS) 0.0 $1.0k 11.00 90.91
Owens Corning (OC) 0.0 $1.0k 10.00 100.00
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Norfolk Southern (NSC) 0.0 $1.0k 5.00 200.00
Royal Dutch Shell 0.0 $1.0k 25.00 40.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0k 40.00 25.00
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 10.00 100.00
O'reilly Automotive (ORLY) 0.0 $999.999900 3.00 333.33
World Gold Tr spdr gld minis 0.0 $999.999400 43.00 23.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $999.999000 45.00 22.22
Sprouts Fmrs Mkt (SFM) 0.0 $999.998400 48.00 20.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $999.997600 56.00 17.86
Advansix (ASIX) 0.0 $999.997600 56.00 17.86
Devon Energy Corporation (DVN) 0.0 $0 23.00 0.00
Range Resources (RRC) 0.0 $0 20.00 0.00
Apache Corporation 0.0 $0 19.00 0.00
Nucor Corporation (NUE) 0.0 $0 10.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
GATX Corporation (GATX) 0.0 $0 5.00 0.00
Invesco (IVZ) 0.0 $0 35.00 0.00
Under Armour (UAA) 0.0 $0 8.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 100.00 0.00
Tor Dom Bk Cad (TD) 0.0 $0 5.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 53.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 20.00 0.00
General Motors Company (GM) 0.0 $0 13.00 0.00
Invesco Mortgage Capital 0.0 $0 1.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
Plug Power (PLUG) 0.0 $0 2.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $0 1.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 57.00 0.00
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 15.00 0.00
Finjan Holdings 0.0 $0 300.00 0.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $0 4.00 0.00
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
Etf Managers Tr tierra xp latin 0.0 $0 20.00 0.00
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
Penn Va 0.0 $0 3.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 50.00 0.00
Exchange Listed Fds Tr peritus high yld 0.0 $0 9.00 0.00
Bank Ozk (OZK) 0.0 $0 16.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
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 17.00 0.00
Gulf Resources (GURE) 0.0 $0 50.00 0.00