Global Trust Asset Management

Global Trust Asset Management as of Sept. 30, 2021

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 413 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $15M 41k 357.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $13M 30k 429.15
Apple (AAPL) 3.9 $8.7M 62k 141.50
Ishares Tr Pfd And Incm Sec (PFF) 3.4 $7.4M 192k 38.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $6.4M 102k 63.26
Nextera Energy (NEE) 2.5 $5.5M 71k 78.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.6M 21k 222.06
Microsoft Corporation (MSFT) 2.1 $4.6M 16k 281.95
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.5M 17k 263.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $4.3M 33k 133.04
Amazon (AMZN) 1.9 $4.2M 1.3k 3284.93
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.0M 37k 109.18
Lowe's Companies (LOW) 1.7 $3.8M 19k 202.87
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.5M 31k 114.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.5M 13k 272.94
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.4M 46k 74.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $3.4M 12k 280.18
Mastercard Incorporated Cl A (MA) 1.4 $3.1M 8.8k 347.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.0M 11k 274.05
Ishares Tr Select Divid Etf (DVY) 1.2 $2.6M 22k 114.73
Walt Disney Company (DIS) 1.1 $2.5M 15k 169.17
Pfizer (PFE) 1.1 $2.4M 56k 43.02
CVS Caremark Corporation (CVS) 1.0 $2.3M 27k 84.87
Visa Com Cl A (V) 1.0 $2.1M 9.6k 222.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.1M 19k 112.07
Enbridge (ENB) 0.9 $2.0M 51k 39.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.0M 40k 50.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.9M 722.00 2664.82
Applied Materials (AMAT) 0.9 $1.9M 15k 128.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.9M 21k 87.50
Caterpillar (CAT) 0.8 $1.8M 9.3k 191.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M 11k 156.47
Wal-Mart Stores (WMT) 0.7 $1.7M 12k 139.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.6M 10k 149.78
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.5M 6.6k 234.79
Microchip Technology (MCHP) 0.7 $1.5M 9.8k 153.50
Procter & Gamble Company (PG) 0.7 $1.5M 11k 139.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 540.00 2674.07
Union Pacific Corporation (UNP) 0.6 $1.4M 7.1k 196.07
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 8.5k 163.73
Home Depot (HD) 0.6 $1.4M 4.2k 328.30
Novo-nordisk A S Adr (NVO) 0.6 $1.3M 13k 96.01
Merck & Co (MRK) 0.5 $1.2M 16k 75.08
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 8.8k 135.37
Paypal Holdings (PYPL) 0.5 $1.2M 4.6k 260.16
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.6k 449.40
WESCO International (WCC) 0.5 $1.2M 10k 115.33
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.4k 218.67
McKesson Corporation (MCK) 0.5 $1.2M 5.9k 199.36
Johnson & Johnson (JNJ) 0.5 $1.2M 7.3k 161.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 15k 78.00
Netflix (NFLX) 0.5 $1.1M 1.8k 610.50
3M Company (MMM) 0.5 $1.1M 6.2k 175.40
Raytheon Technologies Corp (RTX) 0.5 $1.1M 13k 85.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 8.3k 127.34
Dupont De Nemours (DD) 0.5 $1.0M 15k 68.02
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $1.0M 13k 80.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $921k 18k 50.37
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $882k 8.1k 109.36
Whirlpool Corporation (WHR) 0.4 $878k 4.3k 203.90
Pepsi (PEP) 0.4 $878k 5.8k 150.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $861k 15k 56.95
salesforce (CRM) 0.4 $836k 3.1k 271.25
AmerisourceBergen (COR) 0.4 $829k 6.9k 119.49
Iqvia Holdings (IQV) 0.4 $825k 3.4k 239.62
Danaher Corporation (DHR) 0.4 $811k 2.7k 304.43
WPP Adr (WPP) 0.4 $805k 12k 67.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $795k 7.0k 113.20
Docusign (DOCU) 0.3 $768k 3.0k 257.37
Oracle Corporation (ORCL) 0.3 $753k 8.6k 87.11
Lockheed Martin Corporation (LMT) 0.3 $735k 2.1k 345.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $732k 6.2k 119.02
West Pharmaceutical Services (WST) 0.3 $701k 1.7k 424.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $679k 6.6k 103.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $677k 9.1k 74.25
Toll Brothers (TOL) 0.3 $656k 12k 55.32
Kinder Morgan (KMI) 0.3 $647k 39k 16.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $644k 15k 44.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $638k 13k 48.58
UnitedHealth (UNH) 0.3 $627k 1.6k 390.90
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $627k 7.4k 85.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $620k 9.6k 64.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $617k 8.4k 73.19
Martin Marietta Materials (MLM) 0.3 $610k 1.8k 341.74
Corteva (CTVA) 0.3 $589k 14k 42.09
Ark Etf Tr Fintech Innova (ARKF) 0.3 $578k 12k 49.32
Capital One Financial (COF) 0.3 $571k 3.5k 162.03
Illinois Tool Works (ITW) 0.3 $567k 2.7k 206.56
T. Rowe Price (TROW) 0.3 $564k 2.9k 196.79
Ishares Tr Us Infrastruc (IFRA) 0.2 $548k 16k 34.05
Ishares Tr Ishares Biotech (IBB) 0.2 $534k 3.3k 161.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $531k 8.3k 64.05
Dollar General (DG) 0.2 $522k 2.5k 212.11
Palo Alto Networks (PANW) 0.2 $521k 1.1k 479.30
Fortinet (FTNT) 0.2 $518k 1.8k 291.83
Wells Fargo & Company (WFC) 0.2 $490k 11k 46.44
McDonald's Corporation (MCD) 0.2 $481k 2.0k 241.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $478k 11k 44.42
Booking Holdings (BKNG) 0.2 $470k 198.00 2373.74
Etf Managers Tr Prime Cybr Scrty 0.2 $444k 7.3k 60.77
Select Sector Spdr Tr Technology (XLK) 0.2 $442k 3.0k 149.48
Veeva Sys Cl A Com (VEEV) 0.2 $441k 1.5k 288.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $435k 1.3k 338.00
Adobe Systems Incorporated (ADBE) 0.2 $434k 754.00 575.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $427k 2.3k 182.40
Select Sector Spdr Tr Communication (XLC) 0.2 $417k 5.2k 80.10
F5 Networks (FFIV) 0.2 $409k 2.1k 198.74
Ishares Tr Expanded Tech (IGV) 0.2 $399k 1.0k 399.00
Chevron Corporation (CVX) 0.2 $396k 3.9k 101.38
Skyworks Solutions (SWKS) 0.2 $385k 2.3k 164.60
Fs Kkr Capital Corp (FSK) 0.2 $379k 17k 22.05
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $374k 12k 30.83
United Parcel Service CL B (UPS) 0.2 $371k 2.0k 181.86
Abbott Laboratories (ABT) 0.2 $359k 3.0k 118.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $356k 3.5k 100.71
Omni (OMC) 0.2 $356k 4.9k 72.37
Global X Fds Lithium Btry Etf (LIT) 0.2 $355k 4.3k 82.02
General Dynamics Corporation (GD) 0.2 $352k 1.8k 196.10
Msc Indl Direct Cl A (MSM) 0.2 $350k 4.4k 80.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $350k 5.2k 67.67
Ishares Tr Us Home Cons Etf (ITB) 0.2 $350k 5.3k 66.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $347k 4.2k 81.88
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $325k 9.2k 35.33
Honeywell International (HON) 0.1 $317k 1.5k 212.18
Novartis Sponsored Adr (NVS) 0.1 $304k 3.7k 81.79
Deere & Company (DE) 0.1 $300k 896.00 334.82
Air Products & Chemicals (APD) 0.1 $294k 1.1k 256.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $290k 2.5k 117.69
Morgan Stanley Com New (MS) 0.1 $282k 2.9k 97.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $275k 8.3k 33.09
Analog Devices (ADI) 0.1 $275k 1.6k 167.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $275k 4.6k 60.12
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $273k 7.3k 37.35
L3harris Technologies (LHX) 0.1 $267k 1.2k 219.93
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $266k 6.4k 41.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $266k 4.7k 56.39
Sanofi Sponsored Adr (SNY) 0.1 $266k 5.5k 48.14
Marvell Technology (MRVL) 0.1 $253k 4.2k 60.22
International Business Machines (IBM) 0.1 $252k 1.8k 139.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $250k 4.1k 61.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $250k 2.9k 85.35
American Express Company (AXP) 0.1 $243k 1.4k 167.70
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $242k 1.4k 179.26
Palantir Technologies Cl A (PLTR) 0.1 $238k 9.9k 24.04
Amgen (AMGN) 0.1 $234k 1.1k 212.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $228k 3.7k 62.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $228k 9.2k 24.84
BorgWarner (BWA) 0.1 $216k 5.0k 43.22
Dominion Resources (D) 0.1 $211k 2.9k 72.91
Brown Forman Corp CL B (BF.B) 0.1 $209k 3.1k 67.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 705.00 290.78
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $204k 3.4k 59.61
Ecolab (ECL) 0.1 $203k 974.00 208.42
Verizon Communications (VZ) 0.1 $203k 3.8k 54.13
Lam Research Corporation (LRCX) 0.1 $200k 352.00 568.18
Starbucks Corporation (SBUX) 0.1 $199k 1.8k 110.07
Zscaler Incorporated (ZS) 0.1 $197k 750.00 262.67
Biogen Idec (BIIB) 0.1 $197k 697.00 282.64
Unilever Spon Adr New (UL) 0.1 $196k 3.6k 54.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $196k 4.3k 46.12
Northrop Grumman Corporation (NOC) 0.1 $195k 542.00 359.78
Diamondback Energy (FANG) 0.1 $193k 2.0k 94.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $190k 1.7k 111.70
Roper Industries (ROP) 0.1 $190k 425.00 447.06
Doubleline Income Solutions (DSL) 0.1 $186k 11k 17.71
General Mills (GIS) 0.1 $186k 3.1k 59.86
LKQ Corporation (LKQ) 0.1 $184k 3.7k 50.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $183k 4.3k 42.56
Nxp Semiconductors N V (NXPI) 0.1 $182k 929.00 195.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $179k 3.4k 52.65
Medtronic SHS (MDT) 0.1 $177k 1.4k 125.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $174k 2.6k 66.92
Clorox Company (CLX) 0.1 $171k 1.0k 165.70
At&t (T) 0.1 $168k 6.2k 26.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $166k 701.00 236.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $166k 2.7k 62.64
Eli Lilly & Co. (LLY) 0.1 $162k 702.00 230.77
Bristol Myers Squibb (BMY) 0.1 $160k 2.7k 59.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $154k 3.2k 47.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $150k 1.5k 103.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $149k 2.3k 64.47
General Motors Company (GM) 0.1 $148k 2.8k 52.78
Vmware Cl A Com 0.1 $147k 986.00 149.09
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $146k 13k 11.48
Abbvie (ABBV) 0.1 $146k 1.4k 107.91
Ishares Core Msci Emkt (IEMG) 0.1 $145k 2.4k 61.60
Moderna (MRNA) 0.1 $142k 370.00 383.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $140k 1.9k 73.53
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $138k 3.0k 46.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $134k 2.4k 55.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $131k 2.1k 62.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $130k 2.1k 61.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $129k 403.00 320.10
Cheniere Energy Note 4.250% 3/1 0.1 $129k 150k 0.86
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $126k 3.5k 36.00
Motorola Solutions Com New (MSI) 0.1 $126k 544.00 231.62
Ishares Tr Broad Usd High (USHY) 0.1 $120k 2.9k 41.44
Abb Sponsored Adr (ABBNY) 0.1 $119k 3.6k 33.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $117k 1.4k 82.11
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $117k 6.9k 16.92
Blackstone Group Inc Com Cl A (BX) 0.1 $116k 1.0k 116.00
Dover Corporation (DOV) 0.1 $111k 715.00 155.24
Bank of America Corporation (BAC) 0.0 $110k 2.6k 42.31
Phillips 66 (PSX) 0.0 $101k 1.4k 69.70
Albemarle Corporation (ALB) 0.0 $94k 430.00 218.60
Freeport-mcmoran CL B (FCX) 0.0 $93k 2.9k 32.55
Gilead Sciences (GILD) 0.0 $91k 1.3k 70.22
Ishares Msci Taiwan Etf (EWT) 0.0 $90k 1.5k 62.07
Bank of New York Mellon Corporation (BK) 0.0 $90k 1.7k 51.96
Viper Energy Partners Com Unt Rp Int 0.0 $89k 4.1k 21.95
Qualcomm (QCOM) 0.0 $88k 682.00 129.03
Ishares Tr Core Msci Total (IXUS) 0.0 $88k 1.2k 70.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $87k 788.00 110.41
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $85k 5.6k 15.06
Thermo Fisher Scientific (TMO) 0.0 $83k 146.00 568.49
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $82k 2.0k 41.00
Goldman Sachs (GS) 0.0 $76k 200.00 380.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $74k 1.2k 63.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $73k 310.00 235.48
South State Corporation (SSB) 0.0 $67k 900.00 74.44
Hanesbrands (HBI) 0.0 $66k 3.8k 17.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $65k 465.00 139.78
Exxon Mobil Corporation (XOM) 0.0 $65k 1.1k 59.04
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $65k 2.0k 32.68
EOG Resources (EOG) 0.0 $62k 769.00 80.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $62k 919.00 67.46
Altria (MO) 0.0 $62k 1.4k 45.45
Syneos Health Cl A 0.0 $61k 700.00 87.14
Colgate-Palmolive Company (CL) 0.0 $61k 803.00 75.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $60k 80.00 750.00
Citigroup Com New (C) 0.0 $60k 852.00 70.42
Constellation Brands Cl A (STZ) 0.0 $59k 280.00 210.71
Cisco Systems (CSCO) 0.0 $59k 1.1k 54.18
General Electric Com New (GE) 0.0 $57k 558.00 102.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $54k 726.00 74.38
Target Corporation (TGT) 0.0 $52k 226.00 230.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $52k 210.00 247.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $51k 462.00 110.39
First Tr Inter Duration Pfd & Income (FPF) 0.0 $51k 2.0k 25.10
Global X Fds Cloud Computng (CLOU) 0.0 $50k 1.7k 29.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $49k 113.00 433.63
Jack Henry & Associates (JKHY) 0.0 $48k 291.00 164.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $48k 601.00 79.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $44k 584.00 75.34
Southern Company (SO) 0.0 $44k 708.00 62.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $43k 488.00 88.11
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $43k 866.00 49.65
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $40k 1.3k 31.62
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $38k 1.2k 30.89
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $35k 1.6k 21.69
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $35k 581.00 60.24
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $34k 900.00 37.78
Mantech International Corp Cl A 0.0 $33k 433.00 76.21
Chubb (CB) 0.0 $33k 193.00 170.98
Franklin Resources (BEN) 0.0 $33k 1.1k 30.08
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $32k 1.0k 32.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $31k 600.00 51.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $31k 501.00 61.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $30k 590.00 50.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $30k 303.00 99.01
Nuveen Cr Opportunities 2022 0.0 $29k 3.5k 8.26
Aspen Technology 0.0 $28k 226.00 123.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $27k 532.00 50.75
Duke Energy Corp Com New (DUK) 0.0 $27k 276.00 97.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 208.00 129.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k 90.00 300.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $27k 316.00 85.44
Illumina (ILMN) 0.0 $26k 64.00 406.25
NVIDIA Corporation (NVDA) 0.0 $26k 124.00 209.68
DNP Select Income Fund (DNP) 0.0 $26k 2.4k 10.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 462.00 54.11
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 135.00 185.19
Facebook Cl A (META) 0.0 $25k 74.00 337.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 199.00 125.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25k 252.00 99.21
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $25k 750.00 33.33
Schlumberger Com Stk (SLB) 0.0 $24k 813.00 29.52
Glaxosmithkline Sponsored Adr 0.0 $24k 630.00 38.10
Quanta Services (PWR) 0.0 $23k 200.00 115.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $22k 278.00 79.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $22k 200.00 110.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $21k 378.00 55.56
Polaris Industries (PII) 0.0 $20k 171.00 116.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20k 49.00 408.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 127.00 141.73
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $18k 302.00 59.60
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $17k 210.00 80.95
Welltower Inc Com reit (WELL) 0.0 $16k 200.00 80.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $16k 202.00 79.21
Organon & Co Common Stock (OGN) 0.0 $16k 501.00 31.94
Lumen Technologies (LUMN) 0.0 $16k 1.3k 12.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 300.00 50.00
Truist Financial Corp equities (TFC) 0.0 $15k 250.00 60.00
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $15k 500.00 30.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 159.00 94.34
Tesla Motors (TSLA) 0.0 $14k 18.00 777.78
Etf Managers Tr Prime Mobile Pay 0.0 $14k 200.00 70.00
Ionis Pharmaceuticals (IONS) 0.0 $13k 399.00 32.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 69.00 188.41
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $13k 500.00 26.00
FedEx Corporation (FDX) 0.0 $13k 58.00 224.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 348.00 37.36
Peak (DOC) 0.0 $13k 380.00 34.21
Occidental Petroleum Corporation (OXY) 0.0 $12k 408.00 29.41
Kraft Heinz (KHC) 0.0 $12k 322.00 37.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $12k 228.00 52.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $12k 100.00 120.00
Diageo Spon Adr New (DEO) 0.0 $11k 58.00 189.66
Teradyne (TER) 0.0 $11k 100.00 110.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11k 25.00 440.00
TransDigm Group Incorporated (TDG) 0.0 $11k 18.00 611.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 156.00 70.51
Boston Scientific Corporation (BSX) 0.0 $11k 265.00 41.51
Coca-Cola Company (KO) 0.0 $10k 199.00 50.25
Travelers Companies (TRV) 0.0 $10k 63.00 158.73
Hormel Foods Corporation (HRL) 0.0 $10k 250.00 40.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $10k 104.00 96.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.0k 22.00 409.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.0k 173.00 52.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.0k 189.00 47.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 108.00 74.07
Championx Corp (CHX) 0.0 $8.0k 339.00 23.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $8.0k 208.00 38.46
Kellogg Company (K) 0.0 $7.0k 102.00 68.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 90.00 77.78
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 52.00 134.62
BlackRock (BLK) 0.0 $7.0k 8.00 875.00
Rh (RH) 0.0 $7.0k 10.00 700.00
Public Service Enterprise (PEG) 0.0 $7.0k 120.00 58.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $6.0k 105.00 57.14
Ishares Tr Msci India Etf (INDA) 0.0 $6.0k 127.00 47.24
Linde SHS 0.0 $6.0k 21.00 285.71
W.W. Grainger (GWW) 0.0 $6.0k 15.00 400.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 50.00 120.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $6.0k 50.00 120.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.0k 30.00 166.67
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 100.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 28.00 178.57
Philip Morris International (PM) 0.0 $5.0k 52.00 96.15
Charles Schwab Corporation (SCHW) 0.0 $5.0k 71.00 70.42
Ford Motor Company (F) 0.0 $5.0k 333.00 15.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0k 232.00 21.55
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $4.0k 240.00 16.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.0k 92.00 43.48
Viatris (VTRS) 0.0 $4.0k 285.00 14.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k 38.00 105.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.0k 56.00 71.43
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 14.00 285.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 18.00 222.22
Yum! Brands (YUM) 0.0 $4.0k 35.00 114.29
Nike CL B (NKE) 0.0 $4.0k 30.00 133.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 30.00 133.33
Wabtec Corporation (WAB) 0.0 $4.0k 48.00 83.33
Cannae Holdings (CNNE) 0.0 $3.0k 83.00 36.14
Ishares Us Intl Hgh Yld (GHYG) 0.0 $3.0k 53.00 56.60
Us Bancorp Del Com New (USB) 0.0 $3.0k 49.00 61.22
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 17.00 117.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 12.00 166.67
Boeing Company (BA) 0.0 $2.0k 11.00 181.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 11.00 181.82
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 40.00 50.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 200.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 32.00 62.50
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Kla Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 57.00 35.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.0k 42.00 47.62
Elf Beauty (ELF) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 24.00 41.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0k 18.00 55.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0k 15.00 66.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 15.00 66.67
Boston Omaha (BOC) 0.0 $1.0k 28.00 35.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 11.00 90.91
Otis Worldwide Corp (OTIS) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Masco Corporation (MAS) 0.0 $1.0k 25.00 40.00
CoStar (CSGP) 0.0 $1.0k 10.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 10.00 100.00
Invesco SHS (IVZ) 0.0 $999.999000 35.00 28.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $999.999000 45.00 22.22
Ishares Tr Global Energ Etf (IXC) 0.0 $999.998700 53.00 18.87
Sprouts Fmrs Mkt (SFM) 0.0 $999.998400 48.00 20.83
Fidelity National Information Services (FIS) 0.0 $0 735.00 0.00
Range Resources (RRC) 0.0 $0 20.00 0.00
Intel Corporation (INTC) 0.0 $0 15k 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Fiserv (FI) 0.0 $0 1.1k 0.00
GATX Corporation (GATX) 0.0 $0 5.00 0.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $0 0 0.00
Plug Power Com New (PLUG) 0.0 $0 2.00 0.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $0 1.00 0.00
stock 0.0 $0 1.00 0.00
News Corp Cl A (NWSA) 0.0 $0 1.00 0.00
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $0 15.00 0.00
Malibu Boats Com Cl A (MBUU) 0.0 $0 468.00 0.00
Anthem (ELV) 0.0 $0 1.8k 0.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $0 4.00 0.00
Domo Com Cl B (DOMO) 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Cigna Corp (CI) 0.0 $0 2.5k 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 1.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 3.00 0.00