Great Valley Advisor Group

Great Valley Advisor Group as of Sept. 30, 2020

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 430 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.9 $72M 755k 95.80
Ishares Tr Msci Acwi Etf (ACWI) 3.4 $28M 347k 79.92
Apple (AAPL) 3.4 $28M 237k 115.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $22M 80k 277.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $20M 315k 63.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $19M 484k 39.35
Amazon (AMZN) 2.1 $17M 5.5k 3147.88
Ishares Tr National Mun Etf (MUB) 2.0 $16M 138k 115.93
Microsoft Corporation (MSFT) 1.9 $16M 75k 210.33
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 1.9 $15M 417k 36.28
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $14M 122k 110.89
Ecolab (ECL) 1.1 $8.9M 45k 199.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $8.5M 193k 43.95
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.1M 35k 227.63
Ark Etf Tr Innovation Etf (ARKK) 1.0 $7.9M 86k 92.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $7.8M 36k 216.89
Xpo Logistics Inc equity (XPO) 0.9 $7.5M 89k 84.66
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.9 $7.5M 335k 22.36
Square Cl A (SQ) 0.9 $7.3M 45k 162.56
Visa Com Cl A (V) 0.9 $7.1M 35k 199.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $6.9M 86k 80.64
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.2M 18k 335.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $6.1M 28k 222.89
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.1M 4.2k 1465.85
Costco Wholesale Corporation (COST) 0.7 $5.6M 16k 355.08
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.4M 45k 117.93
UnitedHealth (UNH) 0.6 $5.2M 17k 311.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $5.2M 104k 50.10
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $5.2M 109k 47.41
Select Sector Spdr Tr Technology (XLK) 0.6 $4.9M 42k 116.71
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.9M 38k 128.69
Pepsi (PEP) 0.6 $4.9M 35k 138.59
Vanguard Index Fds Value Etf (VTV) 0.6 $4.9M 47k 104.52
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.8M 27k 177.15
Global Payments (GPN) 0.6 $4.7M 26k 177.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $4.5M 66k 68.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.5M 13k 334.87
Merck & Co (MRK) 0.6 $4.5M 54k 82.91
NVIDIA Corporation (NVDA) 0.5 $4.5M 8.2k 541.17
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 46k 96.26
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.4M 69k 63.72
Disney Walt Com Disney (DIS) 0.5 $4.3M 35k 124.07
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $4.3M 160k 26.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $4.2M 66k 63.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.1M 39k 105.49
Zoom Video Communications In Cl A (ZM) 0.5 $3.9M 8.4k 470.05
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $3.9M 69k 56.84
Verizon Communications (VZ) 0.5 $3.9M 66k 59.46
Home Depot (HD) 0.5 $3.8M 14k 277.89
salesforce (CRM) 0.5 $3.8M 15k 251.33
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.8M 13k 301.08
Facebook Cl A (META) 0.5 $3.7M 14k 261.83
Bank of America Corporation (BAC) 0.4 $3.6M 151k 24.09
Gilead Sciences (GILD) 0.4 $3.6M 57k 63.19
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $3.6M 60k 59.79
Procter & Gamble Company (PG) 0.4 $3.4M 25k 139.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.4M 42k 79.72
Medtronic SHS (MDT) 0.4 $3.3M 32k 103.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.3M 38k 88.24
First Tr Value Line Divid In SHS (FVD) 0.4 $3.2M 103k 31.47
Wal-Mart Stores (WMT) 0.4 $3.1M 22k 140.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.0M 29k 103.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.9M 17k 172.88
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 17k 176.29
3M Company (MMM) 0.4 $2.9M 18k 160.20
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.8M 18k 156.47
Netflix (NFLX) 0.3 $2.8M 5.5k 500.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.8M 43k 64.10
Lowe's Companies (LOW) 0.3 $2.7M 17k 165.87
Lockheed Martin Corporation (LMT) 0.3 $2.7M 7.0k 383.16
Pfizer (PFE) 0.3 $2.6M 71k 36.72
Eli Lilly & Co. (LLY) 0.3 $2.6M 18k 148.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.6M 18k 146.99
Tesla Motors (TSLA) 0.3 $2.5M 5.9k 429.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.5M 40k 63.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 12k 212.98
Intel Corporation (INTC) 0.3 $2.4M 46k 51.78
Honeywell International (HON) 0.3 $2.3M 14k 164.41
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $2.3M 25k 93.98
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $2.3M 49k 47.21
Boeing Company (BA) 0.3 $2.3M 14k 165.22
United Parcel Service CL B (UPS) 0.3 $2.3M 14k 166.62
Cisco Systems (CSCO) 0.3 $2.2M 56k 39.43
Johnson & Johnson Call Option (JNJ) 0.3 $2.2M 40k 55.00
EXACT Sciences Corporation (EXAS) 0.3 $2.1M 21k 101.96
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.1M 24k 89.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.1M 9.9k 214.71
Union Pacific Corporation (UNP) 0.3 $2.1M 11k 196.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.1M 38k 55.04
BlackRock (BLK) 0.3 $2.1M 3.7k 563.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.0M 68k 30.20
Abbott Laboratories (ABT) 0.2 $2.0M 19k 108.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 8.7k 231.14
Abbvie (ABBV) 0.2 $2.0M 23k 87.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.0M 39k 51.48
Fastenal Company (FAST) 0.2 $2.0M 44k 45.09
Select Sector Spdr Tr Communication (XLC) 0.2 $2.0M 33k 59.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.9M 28k 68.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 10k 185.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.8M 19k 97.04
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $1.8M 24k 77.13
Broadcom (AVGO) 0.2 $1.8M 5.0k 364.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 11k 153.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.7M 14k 121.85
McDonald's Corporation (MCD) 0.2 $1.7M 7.8k 219.38
Enterprise Products Partners (EPD) 0.2 $1.7M 108k 15.79
Air Products & Chemicals (APD) 0.2 $1.7M 5.7k 297.97
Nuveen Build Amer Bd (NBB) 0.2 $1.7M 75k 22.41
Amgen (AMGN) 0.2 $1.6M 6.4k 253.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 9.5k 170.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 18k 86.48
Nextera Energy (NEE) 0.2 $1.6M 5.6k 277.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 14k 108.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.6M 65k 24.07
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 28k 54.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.5M 20k 77.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.9k 307.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.5M 10k 147.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 27k 55.62
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 26k 57.45
At&t (T) 0.2 $1.5M 52k 28.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 5.0k 294.26
American Tower Reit (AMT) 0.2 $1.5M 6.1k 241.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 21k 70.23
Qualcomm (QCOM) 0.2 $1.5M 13k 117.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 19k 75.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 5.2k 277.50
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.9k 489.87
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $1.4M 3.3k 433.26
Raytheon Technologies Corp (RTX) 0.2 $1.4M 25k 57.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 52k 26.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 32k 43.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 7.7k 179.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 12k 118.14
Chevron Corporation (CVX) 0.2 $1.4M 19k 72.03
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.2 $1.4M 46k 29.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $1.3M 23k 58.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.3M 5.1k 262.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.3M 40k 33.25
Exxon Mobil Corporation (XOM) 0.2 $1.3M 39k 34.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.3M 5.9k 221.68
Pan American Silver Corp Can (PAAS) 0.2 $1.3M 41k 32.15
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $1.3M 43k 30.28
Enbridge (ENB) 0.2 $1.3M 44k 29.21
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 28k 46.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 31k 40.87
PPG Industries (PPG) 0.2 $1.3M 11k 122.10
Paypal Holdings (PYPL) 0.2 $1.3M 6.4k 196.88
Simon Property (SPG) 0.2 $1.3M 19k 64.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.2M 38k 32.64
Shell Midstream Partners Unit Ltd Int 0.2 $1.2M 131k 9.46
Target Corporation (TGT) 0.1 $1.2M 7.7k 157.61
Yum! Brands (YUM) 0.1 $1.2M 13k 91.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 4.0k 299.50
Ringcentral Cl A (RNG) 0.1 $1.2M 4.4k 274.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 101.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 20k 60.25
Coca-Cola Company (KO) 0.1 $1.2M 24k 49.41
Roku Com Cl A (ROKU) 0.1 $1.2M 6.1k 188.85
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 52k 21.64
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.1M 26k 42.72
Nike CL B (NKE) 0.1 $1.1M 8.6k 125.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 35k 30.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 9.4k 112.46
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 3.1k 338.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 705.00 1466.67
Shopify Cl A (SHOP) 0.1 $1.0M 1.0k 1022.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.0M 21k 50.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.76
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $971k 23k 43.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $966k 6.1k 157.30
Constellation Brands Cl A (STZ) 0.1 $953k 5.0k 189.69
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $950k 15k 61.93
Waste Management (WM) 0.1 $949k 8.4k 113.12
Equinox Gold Corp equities (EQX) 0.1 $931k 80k 11.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $907k 16k 57.38
Kimberly-Clark Corporation (KMB) 0.1 $904k 6.1k 147.83
Pioneer Natural Resources 0.1 $898k 10k 85.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $893k 4.7k 188.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $867k 23k 37.63
PNC Financial Services (PNC) 0.1 $857k 7.8k 110.03
Xcel Energy (XEL) 0.1 $853k 12k 68.97
Deckers Outdoor Corporation (DECK) 0.1 $819k 3.7k 219.92
Linde SHS 0.1 $814k 3.4k 238.36
Caterpillar (CAT) 0.1 $806k 5.4k 149.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $806k 26k 30.78
Servicenow (NOW) 0.1 $795k 1.7k 481.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $787k 9.5k 82.88
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $777k 37k 21.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $775k 8.3k 93.13
Apollo Global Mgmt Com Cl A 0.1 $773k 17k 44.75
Hershey Company (HSY) 0.1 $750k 5.2k 143.29
Entergy Corporation (ETR) 0.1 $735k 7.5k 98.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $734k 12k 59.37
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $728k 54k 13.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $714k 33k 21.57
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $713k 18k 39.18
Lam Research Corporation (LRCX) 0.1 $710k 2.1k 331.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $705k 12k 58.14
Old Dominion Freight Line (ODFL) 0.1 $701k 3.9k 180.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $692k 9.6k 72.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $673k 8.3k 80.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $654k 11k 60.83
Moderna (MRNA) 0.1 $651k 9.2k 70.68
MGE Energy (MGEE) 0.1 $650k 10k 62.68
Fidelity National Information Services (FIS) 0.1 $647k 4.4k 147.25
Invesco Insured Municipal Income Trust (IIM) 0.1 $641k 44k 14.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $635k 5.6k 113.72
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $635k 7.6k 83.97
Vanguard World Fds Materials Etf (VAW) 0.1 $635k 4.7k 134.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $621k 5.1k 122.39
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $620k 19k 33.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $615k 9.7k 63.70
Deere & Company (DE) 0.1 $615k 2.8k 221.38
American Water Works (AWK) 0.1 $614k 4.2k 144.91
Ishares Tr Expanded Tech (IGV) 0.1 $613k 2.0k 311.33
International Business Machines (IBM) 0.1 $608k 5.0k 121.62
Thermo Fisher Scientific (TMO) 0.1 $594k 1.3k 441.31
Fs Kkr Capital Corp. Ii 0.1 $594k 40k 14.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $593k 20k 29.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $588k 11k 55.50
PPL Corporation (PPL) 0.1 $587k 22k 27.20
Morningstar (MORN) 0.1 $586k 3.7k 160.46
Ishares Core Msci Emkt (IEMG) 0.1 $582k 11k 52.82
Exelon Corporation (EXC) 0.1 $582k 16k 35.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $580k 5.0k 115.75
Clorox Company (CLX) 0.1 $577k 2.8k 209.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $575k 18k 32.70
Lululemon Athletica (LULU) 0.1 $574k 1.7k 330.07
Colgate-Palmolive Company (CL) 0.1 $568k 7.4k 77.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $568k 3.5k 163.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $562k 2.4k 235.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $557k 11k 50.44
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $556k 4.5k 123.83
Zoetis Cl A (ZTS) 0.1 $548k 3.3k 165.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $547k 9.3k 59.01
Northrop Grumman Corporation (NOC) 0.1 $541k 1.7k 315.64
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $539k 10k 53.03
Advanced Micro Devices (AMD) 0.1 $534k 6.5k 82.00
Ishares Msci Emerg Mrkt (EEMV) 0.1 $534k 9.7k 55.23
Philip Morris International (PM) 0.1 $531k 7.1k 74.88
Public Service Enterprise (PEG) 0.1 $529k 9.6k 54.97
Wec Energy Group (WEC) 0.1 $529k 5.5k 96.98
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $529k 5.6k 94.57
Ishares Gold Trust Ishares 0.1 $522k 29k 17.97
Fiserv (FI) 0.1 $519k 5.0k 103.14
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $513k 11k 48.40
Lumentum Hldgs (LITE) 0.1 $512k 6.8k 75.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $506k 26k 19.17
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $504k 11k 47.15
Prologis (PLD) 0.1 $504k 5.0k 100.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $503k 19k 25.90
Duke Energy Corp Com New (DUK) 0.1 $499k 5.6k 88.37
Southern Company (SO) 0.1 $483k 8.9k 54.31
Bristol Myers Squibb (BMY) 0.1 $483k 8.0k 60.29
Dollar General (DG) 0.1 $480k 2.3k 209.06
Skyworks Solutions (SWKS) 0.1 $479k 3.3k 145.81
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $479k 18k 27.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $478k 3.5k 134.76
CSX Corporation (CSX) 0.1 $475k 6.1k 77.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $471k 11k 44.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $471k 7.4k 63.65
Dominion Resources (D) 0.1 $468k 5.9k 78.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $460k 17k 27.32
Leidos Holdings (LDOS) 0.1 $459k 5.1k 89.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $458k 11k 42.09
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $456k 11k 40.48
Starbucks Corporation (SBUX) 0.1 $453k 5.3k 86.06
Immunomedics 0.1 $453k 5.3k 84.96
FedEx Corporation (FDX) 0.1 $451k 1.8k 251.67
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $450k 8.3k 54.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $448k 8.2k 54.39
Nutrien (NTR) 0.1 $444k 11k 39.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $441k 8.0k 55.42
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $438k 4.5k 97.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $435k 12k 36.57
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $432k 19k 22.54
CVS Caremark Corporation (CVS) 0.1 $431k 7.4k 58.31
Annaly Capital Management 0.1 $425k 60k 7.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $420k 5.2k 81.03
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.1 $415k 7.8k 53.47
Essential Utils (WTRG) 0.1 $413k 10k 40.24
Cummins (CMI) 0.1 $407k 1.9k 210.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $406k 12k 33.18
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $404k 6.9k 58.43
Uber Technologies (UBER) 0.0 $400k 11k 36.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $400k 7.1k 56.00
Altria (MO) 0.0 $400k 10k 38.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $396k 1.8k 225.13
Novavax Com New (NVAX) 0.0 $394k 3.6k 108.15
Autodesk (ADSK) 0.0 $388k 1.7k 231.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $379k 4.8k 78.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $378k 3.4k 111.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $374k 4.1k 91.53
Ametek (AME) 0.0 $374k 3.8k 99.26
McKesson Corporation (MCK) 0.0 $370k 2.5k 148.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $370k 8.3k 44.36
CoreLogic 0.0 $364k 5.4k 67.66
Ishares Tr Nasdaq Biotech (IBB) 0.0 $359k 2.7k 135.42
Teladoc (TDOC) 0.0 $355k 1.6k 221.32
Southwest Airlines (LUV) 0.0 $355k 9.5k 37.48
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $351k 2.6k 135.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $346k 18k 19.02
Ishares Tr Select Divid Etf (DVY) 0.0 $343k 4.2k 81.74
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $340k 7.7k 44.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $339k 3.1k 108.48
Ishares Tr Global Tech Etf (IXN) 0.0 $338k 1.3k 264.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $336k 3.4k 99.32
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $334k 6.5k 51.32
Oracle Corporation (ORCL) 0.0 $334k 5.6k 59.71
W&T Offshore (WTI) 0.0 $330k 183k 1.80
Steris Shs Usd (STE) 0.0 $329k 1.9k 175.94
Spdr Ser Tr Comp Software (XSW) 0.0 $326k 2.7k 119.37
Dupont De Nemours (DD) 0.0 $325k 5.9k 55.41
Illinois Tool Works (ITW) 0.0 $324k 1.7k 192.74
BlackRock Municipal Income Trust II (BLE) 0.0 $320k 22k 14.92
Novagold Res Com New (NG) 0.0 $319k 27k 11.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $317k 2.9k 110.65
American Electric Power Company (AEP) 0.0 $315k 3.9k 81.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $314k 2.1k 149.81
Sap Se Spon Adr (SAP) 0.0 $313k 2.0k 155.72
Archer Daniels Midland Company (ADM) 0.0 $311k 6.7k 46.61
Automatic Data Processing (ADP) 0.0 $308k 2.2k 139.43
Cigna Corp (CI) 0.0 $307k 1.8k 169.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $305k 11k 27.56
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $303k 2.6k 118.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $303k 3.8k 79.97
Dow (DOW) 0.0 $301k 6.4k 46.83
Us Bancorp Del Com New (USB) 0.0 $296k 8.3k 35.75
T. Rowe Price (TROW) 0.0 $295k 2.3k 128.88
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $295k 22k 13.72
The Trade Desk Com Cl A (TTD) 0.0 $294k 561.00 524.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $294k 17k 16.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $294k 6.4k 46.29
Firstcash 0.0 $292k 5.1k 57.12
Blackstone Group Com Cl A (BX) 0.0 $290k 5.6k 52.13
Allstate Corporation (ALL) 0.0 $288k 3.1k 93.84
General Mills (GIS) 0.0 $284k 4.6k 61.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $284k 2.9k 99.58
Emerson Electric (EMR) 0.0 $283k 4.3k 65.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $283k 2.1k 134.95
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $283k 2.0k 143.22
M&T Bank Corporation (MTB) 0.0 $282k 3.1k 92.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $280k 12k 23.46
V.F. Corporation (VFC) 0.0 $280k 4.0k 70.69
Marriott Intl Cl A (MAR) 0.0 $278k 3.0k 92.42
MercadoLibre (MELI) 0.0 $277k 256.00 1082.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $274k 5.5k 49.60
CBOE Holdings (CBOE) 0.0 $271k 3.1k 87.67
Ishares Tr Mbs Etf (MBB) 0.0 $264k 2.4k 110.55
Stanley Black & Decker (SWK) 0.0 $263k 1.6k 162.15
Smartsheet Com Cl A (SMAR) 0.0 $262k 5.3k 49.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $260k 3.2k 80.62
Morgan Stanley Com New (MS) 0.0 $260k 5.4k 48.25
Canadian Natl Ry (CNI) 0.0 $257k 2.4k 106.55
Eversource Energy (ES) 0.0 $257k 3.1k 83.80
Select Sector Spdr Tr Energy (XLE) 0.0 $255k 8.5k 29.89
Carrier Global Corporation (CARR) 0.0 $254k 8.3k 30.54
American Express Company (AXP) 0.0 $254k 2.5k 100.08
4068594 Enphase Energy (ENPH) 0.0 $254k 3.1k 82.47
General Electric Company 0.0 $254k 41k 6.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $253k 1.1k 239.58
CF Industries Holdings (CF) 0.0 $252k 8.2k 30.73
Parker-Hannifin Corporation (PH) 0.0 $251k 1.2k 201.61
Innovative Industria A (IIPR) 0.0 $249k 2.0k 123.76
Gabelli Equity Trust (GAB) 0.0 $249k 49k 5.09
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $247k 798.00 309.52
Eaton Corp SHS (ETN) 0.0 $246k 2.4k 101.69
Electronic Arts (EA) 0.0 $243k 1.9k 130.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $240k 3.0k 80.75
Best Buy (BBY) 0.0 $239k 2.2k 111.06
Emergent BioSolutions (EBS) 0.0 $238k 2.3k 103.48
Danaher Corporation (DHR) 0.0 $238k 1.1k 215.19
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $237k 5.5k 42.81
Proshares Tr Short S&p 500 Ne (SH) 0.0 $236k 12k 20.34
Prudential Financial (PRU) 0.0 $234k 3.7k 63.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $233k 5.4k 43.48
Regeneron Pharmaceuticals (REGN) 0.0 $233k 417.00 558.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $231k 8.0k 28.92
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $230k 3.5k 65.88
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $230k 7.3k 31.40
Citigroup Com New (C) 0.0 $230k 5.3k 43.11
Citizens Financial (CFG) 0.0 $229k 9.1k 25.30
Corteva (CTVA) 0.0 $228k 8.0k 28.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $225k 4.8k 46.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $224k 661.00 338.88
International Paper Company (IP) 0.0 $223k 5.5k 40.49
Applied Materials (AMAT) 0.0 $219k 3.7k 59.93
Consolidated Edison (ED) 0.0 $219k 2.8k 77.85
Ventas (VTR) 0.0 $218k 5.2k 41.91
Bank Of Montreal Cadcom (BMO) 0.0 $217k 3.7k 58.44
Monster Beverage Corp (MNST) 0.0 $217k 2.7k 80.22
MarketAxess Holdings (MKTX) 0.0 $216k 449.00 481.07
Triton Intl Cl A 0.0 $216k 5.3k 40.75
Johnson Ctls Intl SHS (JCI) 0.0 $215k 5.3k 40.84
Spdr Ser Tr Spdr S&p 500 Etf Put Option (SPYX) 0.0 $215k 8.7k 24.71
Becton, Dickinson and (BDX) 0.0 $213k 915.00 232.79
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $212k 2.0k 104.28
DNP Select Income Fund (DNP) 0.0 $212k 21k 10.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $211k 7.4k 28.52
Sherwin-Williams Company (SHW) 0.0 $210k 300.00 700.00
Barrick Gold Corp (GOLD) 0.0 $209k 7.5k 27.97
Welltower Inc Com reit (WELL) 0.0 $208k 3.8k 55.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 38k 5.42
Allete Com New (ALE) 0.0 $205k 4.0k 51.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $203k 5.7k 35.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $203k 3.6k 57.13
Metropcs Communications (TMUS) 0.0 $201k 1.8k 114.14
Ford Motor Company (F) 0.0 $182k 27k 6.66
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $171k 16k 10.69
Hewlett Packard Enterprise (HPE) 0.0 $166k 18k 9.38
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $146k 11k 13.54
Under Armour Cl A (UAA) 0.0 $145k 13k 11.24
Royce Value Trust (RVT) 0.0 $145k 12k 12.60
Under Armour CL C (UA) 0.0 $143k 15k 9.86
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $100k 100k 1.00
Chimera Invt Corp Com New 0.0 $88k 11k 8.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 22k 3.39
Cerus Corporation (CERS) 0.0 $73k 12k 6.24
Barclays Adr (BCS) 0.0 $57k 11k 5.04
Barclays Bank MTNF 10/3 (Principal) 0.0 $18k 11k 1.64
Barclays Bank MTNF 9/2 (Principal) 0.0 $17k 11k 1.55
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $16k 13k 1.23
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $14k 12k 1.17
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $12k 12k 1.00
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $11k 10k 1.10
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $11k 11k 1.00
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $10k 11k 0.91
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $10k 11k 0.91
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $9.0k 10k 0.90