HHM Wealth Advisors

HHM Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for HHM Wealth Advisors

HHM Wealth Advisors holds 559 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.4 $57M 882k 64.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 14.4 $42M 461k 90.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.1 $32M 251k 128.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.9 $23M 336k 68.18
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $14M 212k 67.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.3 $9.6M 216k 44.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.3 $6.6M 235k 28.26
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $6.5M 46k 141.16
Apple (AAPL) 2.1 $6.2M 47k 132.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $4.9M 136k 36.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $4.3M 49k 89.01
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 1.3 $3.8M 46k 83.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $3.1M 60k 51.63
Microsoft Corporation (MSFT) 0.9 $2.7M 12k 222.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $2.5M 86k 29.28
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.9 $2.5M 48k 52.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.5M 30k 83.25
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.8 $2.3M 51k 44.90
Norfolk Southern (NSC) 0.8 $2.2M 9.4k 237.63
Amazon (AMZN) 0.8 $2.2M 675.00 3256.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $1.8M 43k 42.91
Pinnacle Financial Partners (PNFP) 0.5 $1.5M 24k 64.38
Visa Com Cl A (V) 0.4 $1.3M 5.9k 218.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 9.0k 127.57
Southern Company (SO) 0.4 $1.0M 17k 61.43
Home Depot (HD) 0.3 $938k 3.5k 265.57
Procter & Gamble Company (PG) 0.3 $921k 6.6k 139.12
Hca Holdings (HCA) 0.3 $897k 5.5k 164.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $866k 494.00 1753.04
Merck & Co (MRK) 0.3 $798k 9.8k 81.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $782k 14k 56.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $780k 21k 37.96
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.3 $754k 29k 25.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $730k 6.9k 105.90
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $729k 13k 58.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $716k 1.9k 375.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $697k 2.7k 253.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $674k 2.9k 231.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $641k 7.0k 91.00
Walt Disney Company (DIS) 0.2 $621k 3.4k 181.16
Caterpillar (CAT) 0.2 $621k 3.4k 182.11
Johnson & Johnson (JNJ) 0.2 $610k 3.9k 157.26
JPMorgan Chase & Co. (JPM) 0.2 $579k 4.6k 127.11
Cisco Systems (CSCO) 0.2 $569k 13k 44.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $552k 3.6k 154.58
Uber Technologies (UBER) 0.2 $551k 11k 50.99
Mid-America Apartment (MAA) 0.2 $545k 4.3k 126.74
The Trade Desk Com Cl A (TTD) 0.2 $521k 651.00 800.31
Bank of America Corporation (BAC) 0.2 $508k 17k 30.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $507k 2.2k 229.62
Friedman Inds (FRD) 0.2 $506k 74k 6.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $493k 5.4k 91.57
Union Pacific Corporation (UNP) 0.2 $492k 2.4k 208.21
Coca-Cola Company (KO) 0.2 $456k 8.3k 54.80
General Electric Company 0.2 $452k 42k 10.81
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $442k 1.5k 289.84
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $435k 20k 21.75
Nike CL B (NKE) 0.1 $425k 3.0k 141.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $415k 7.0k 59.54
Intel Corporation (INTC) 0.1 $410k 8.2k 49.84
Amgen (AMGN) 0.1 $404k 1.8k 229.94
Olympic Steel (ZEUS) 0.1 $381k 29k 13.33
Titan International (TWI) 0.1 $375k 77k 4.86
At&t (T) 0.1 $369k 13k 28.78
First Horizon National Corporation (FHN) 0.1 $362k 28k 12.75
Okta Cl A (OKTA) 0.1 $356k 1.4k 254.29
Chevron Corporation (CVX) 0.1 $348k 4.1k 84.57
Netflix (NFLX) 0.1 $346k 640.00 540.62
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $332k 16k 21.23
Medtronic SHS (MDT) 0.1 $330k 2.8k 117.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $324k 15k 21.91
UnitedHealth (UNH) 0.1 $306k 874.00 350.11
Deere & Company (DE) 0.1 $304k 1.1k 268.55
Abbvie (ABBV) 0.1 $303k 2.8k 106.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $300k 2.6k 116.01
Eli Lilly & Co. (LLY) 0.1 $296k 1.8k 168.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $296k 7.4k 40.21
Verizon Communications (VZ) 0.1 $295k 5.0k 58.71
Texas Instruments Incorporated (TXN) 0.1 $288k 1.8k 164.29
Truist Financial Corp equities (TFC) 0.1 $285k 5.9k 47.94
Pepsi (PEP) 0.1 $283k 1.9k 148.48
Tesla Motors (TSLA) 0.1 $282k 400.00 705.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $280k 160.00 1750.00
Altria (MO) 0.1 $273k 6.7k 41.02
Paypal Holdings (PYPL) 0.1 $271k 1.2k 234.43
Square Cl A (SQ) 0.1 $271k 1.2k 217.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $249k 6.6k 37.67
Comcast Corp Cl A (CMCSA) 0.1 $248k 4.7k 52.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $247k 1.1k 223.53
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $246k 7.1k 34.82
Honeywell International (HON) 0.1 $243k 1.1k 212.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $243k 1.2k 194.56
Exxon Mobil Corporation (XOM) 0.1 $240k 5.8k 41.17
Boeing Company (BA) 0.1 $239k 1.1k 213.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $239k 5.1k 47.21
Mastercard Incorporated Cl A (MA) 0.1 $234k 656.00 356.71
Cincinnati Financial Corporation (CINF) 0.1 $230k 2.6k 87.35
American Tower Reit (AMT) 0.1 $222k 987.00 224.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $220k 1.1k 206.57
Abbott Laboratories (ABT) 0.1 $220k 2.0k 109.34
Activision Blizzard 0.1 $210k 2.3k 92.92
CryoLife (AORT) 0.1 $205k 8.7k 23.66
Micron Technology (MU) 0.1 $203k 2.7k 75.19
Twilio Cl A (TWLO) 0.1 $203k 600.00 338.33
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $203k 9.1k 22.36
American Express Company (AXP) 0.1 $198k 1.6k 120.66
Community Health Systems (CYH) 0.1 $188k 25k 7.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $186k 1.5k 127.57
CVS Caremark Corporation (CVS) 0.1 $185k 2.7k 68.24
Wal-Mart Stores (WMT) 0.1 $185k 1.3k 144.42
Sherwin-Williams Company (SHW) 0.1 $184k 250.00 736.00
FedEx Corporation (FDX) 0.1 $181k 698.00 259.31
Thermo Fisher Scientific (TMO) 0.1 $180k 387.00 465.12
salesforce (CRM) 0.1 $180k 810.00 222.22
Starbucks Corporation (SBUX) 0.1 $173k 1.6k 107.25
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $166k 765.00 216.99
Oracle Corporation (ORCL) 0.1 $165k 2.6k 64.63
Bristol Myers Squibb (BMY) 0.1 $158k 2.5k 62.18
Duke Energy Corp Com New (DUK) 0.1 $157k 1.7k 91.65
Roku Com Cl A (ROKU) 0.1 $157k 472.00 332.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $155k 5.7k 27.19
United Parcel Service CL B (UPS) 0.1 $153k 906.00 168.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $152k 867.00 175.32
NVIDIA Corporation (NVDA) 0.1 $152k 291.00 522.34
Pfizer (PFE) 0.1 $151k 4.1k 36.89
Raytheon Technologies Corp (RTX) 0.1 $149k 2.1k 71.43
Fortinet (FTNT) 0.1 $149k 1.0k 149.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $147k 4.7k 31.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $147k 2.0k 73.50
Facebook Cl A (META) 0.0 $143k 525.00 272.38
Ishares Tr Blackrock Ultra (ICSH) 0.0 $142k 2.8k 50.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $142k 1.3k 107.90
Bank Ozk (OZK) 0.0 $141k 4.5k 31.19
Costco Wholesale Corporation (COST) 0.0 $141k 373.00 378.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $141k 3.7k 38.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $135k 1.7k 81.33
Reliant Bancorp Inc cs 0.0 $134k 7.2k 18.65
Masimo Corporation (MASI) 0.0 $134k 500.00 268.00
Mohawk Industries (MHK) 0.0 $134k 948.00 141.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $134k 2.7k 49.96
L Brands 0.0 $134k 3.6k 37.31
Vanguard World Fds Energy Etf (VDE) 0.0 $133k 2.6k 51.77
Tractor Supply Company (TSCO) 0.0 $132k 941.00 140.28
Cracker Barrel Old Country Store (CBRL) 0.0 $129k 980.00 131.63
BlackRock (BLK) 0.0 $128k 178.00 719.10
Lockheed Martin Corporation (LMT) 0.0 $127k 358.00 354.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $127k 1.5k 85.12
Intercontinental Exchange (ICE) 0.0 $126k 1.1k 115.38
Ford Motor Company (F) 0.0 $126k 14k 8.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $122k 1.7k 73.05
Cognex Corporation (CGNX) 0.0 $122k 1.5k 80.37
McDonald's Corporation (MCD) 0.0 $118k 551.00 214.16
Gabelli Dividend & Income Trust (GDV) 0.0 $116k 5.4k 21.48
ConocoPhillips (COP) 0.0 $116k 2.9k 40.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $115k 300.00 383.33
Danaher Corporation (DHR) 0.0 $113k 507.00 222.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $110k 1.2k 92.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $109k 417.00 261.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $109k 319.00 341.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $109k 10k 10.90
Novartis Sponsored Adr (NVS) 0.0 $108k 1.1k 94.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $108k 632.00 170.89
Hubspot (HUBS) 0.0 $104k 263.00 395.44
Phillips 66 (PSX) 0.0 $104k 1.5k 69.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $103k 1.4k 75.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $103k 1.2k 84.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $103k 2.3k 44.94
Unum (UNM) 0.0 $102k 4.5k 22.90
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $101k 3.3k 30.97
Docusign (DOCU) 0.0 $101k 455.00 221.98
Gilead Sciences (GILD) 0.0 $101k 1.7k 58.01
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $98k 1.6k 61.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $98k 261.00 375.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $97k 700.00 138.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $96k 1.9k 50.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $95k 7.7k 12.38
Yum! Brands (YUM) 0.0 $95k 874.00 108.70
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $95k 5.5k 17.43
Olin Corp Com Par $1 (OLN) 0.0 $94k 3.8k 24.64
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $94k 5.3k 17.74
Travelers Companies (TRV) 0.0 $92k 653.00 140.89
Proshares Tr Large Cap Cre (CSM) 0.0 $92k 1.1k 84.79
Ubs Group SHS (UBS) 0.0 $92k 6.5k 14.15
Blackstone Group Com Cl A (BX) 0.0 $91k 1.4k 65.00
Qualcomm (QCOM) 0.0 $89k 583.00 152.66
Enterprise Products Partners (EPD) 0.0 $89k 4.6k 19.50
Old Dominion Freight Line (ODFL) 0.0 $88k 452.00 194.69
Novo-nordisk A S Adr (NVO) 0.0 $87k 1.2k 70.16
Novocure Ord Shs (NVCR) 0.0 $87k 500.00 174.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $86k 1.8k 47.78
Shopify Cl A (SHOP) 0.0 $86k 76.00 1131.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $85k 3.8k 22.37
Regions Financial Corporation (RF) 0.0 $85k 5.3k 16.07
Dominion Resources (D) 0.0 $84k 1.1k 75.00
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $83k 2.9k 28.62
Automatic Data Processing (ADP) 0.0 $83k 469.00 176.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $82k 3.2k 25.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $82k 1.3k 63.86
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $82k 14k 5.86
Philip Morris International (PM) 0.0 $81k 984.00 82.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $80k 412.00 194.17
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $79k 520.00 151.92
Colgate-Palmolive Company (CL) 0.0 $78k 910.00 85.71
Ameriprise Financial (AMP) 0.0 $78k 400.00 195.00
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $76k 3.0k 25.63
Booking Holdings (BKNG) 0.0 $76k 34.00 2235.29
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $76k 3.0k 25.55
Stitch Fix Com Cl A (SFIX) 0.0 $75k 1.3k 58.50
Adobe Systems Incorporated (ADBE) 0.0 $74k 148.00 500.00
Microchip Technology (MCHP) 0.0 $73k 527.00 138.52
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $73k 1.5k 49.49
TransDigm Group Incorporated (TDG) 0.0 $72k 117.00 615.38
Unilever Spon Adr New (UL) 0.0 $71k 1.2k 60.07
British Amern Tob Sponsored Adr (BTI) 0.0 $71k 1.9k 37.51
International Business Machines (IBM) 0.0 $71k 563.00 126.11
Valero Energy Corporation (VLO) 0.0 $70k 1.2k 56.68
Applied Materials (AMAT) 0.0 $69k 805.00 85.71
Nextera Energy (NEE) 0.0 $69k 896.00 77.01
Dow (DOW) 0.0 $69k 1.2k 55.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $68k 2.2k 30.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $68k 990.00 68.69
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $68k 1.9k 36.60
Coupa Software 0.0 $68k 200.00 340.00
S&p Global (SPGI) 0.0 $68k 207.00 328.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $67k 773.00 86.68
Trex Company (TREX) 0.0 $67k 800.00 83.75
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $67k 2.0k 33.50
Workday Cl A (WDAY) 0.0 $65k 271.00 239.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $64k 274.00 233.58
CSX Corporation (CSX) 0.0 $63k 693.00 90.91
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $63k 5.2k 12.19
Chubb (CB) 0.0 $62k 400.00 155.00
Rambus (RMBS) 0.0 $61k 3.5k 17.43
Servicenow (NOW) 0.0 $61k 110.00 554.55
Mondelez Intl Cl A (MDLZ) 0.0 $61k 1.0k 58.32
Advanced Micro Devices (AMD) 0.0 $60k 655.00 91.60
Nrg Energy Com New (NRG) 0.0 $60k 1.6k 37.50
Prudential Financial (PRU) 0.0 $59k 760.00 77.63
TJX Companies (TJX) 0.0 $59k 871.00 67.74
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $59k 3.7k 15.95
Under Armour CL C (UA) 0.0 $58k 3.9k 14.82
Welltower Inc Com reit (WELL) 0.0 $58k 900.00 64.44
Williams Companies (WMB) 0.0 $57k 2.9k 19.94
Royce Value Trust (RVT) 0.0 $56k 3.5k 16.08
American Water Works (AWK) 0.0 $56k 366.00 153.01
Match Group (MTCH) 0.0 $56k 369.00 151.76
Commerce Bancshares (CBSH) 0.0 $56k 848.00 66.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $55k 258.00 213.18
Eastman Chemical Company (EMN) 0.0 $55k 550.00 100.00
American Fin Tr Com Class A 0.0 $54k 7.3k 7.38
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $53k 470.00 112.77
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $53k 5.0k 10.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53k 390.00 135.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $52k 1.1k 47.93
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $51k 2.0k 25.95
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $51k 2.0k 25.89
Ameren Corporation (AEE) 0.0 $50k 639.00 78.25
Goldman Sachs (GS) 0.0 $50k 190.00 263.16
Ishares Core Msci Emkt (IEMG) 0.0 $49k 786.00 62.34
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $49k 1.3k 38.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $49k 233.00 210.30
LTC Properties (LTC) 0.0 $49k 1.2k 39.26
General Motors Company (GM) 0.0 $49k 1.2k 41.32
Ishares Tr Core Msci Intl (IDEV) 0.0 $48k 786.00 61.07
Stantec (STN) 0.0 $47k 1.4k 32.73
Morgan Stanley Com New (MS) 0.0 $47k 680.00 69.12
Ishares Tr Msci Usa Multift (LRGF) 0.0 $46k 1.2k 37.80
BP Sponsored Adr (BP) 0.0 $46k 2.3k 20.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $46k 176.00 261.36
IDEXX Laboratories (IDXX) 0.0 $45k 91.00 494.51
Covenant Logistics Group Cl A (CVLG) 0.0 $44k 3.0k 14.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $44k 616.00 71.43
Digital Realty Trust (DLR) 0.0 $44k 317.00 138.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $44k 178.00 247.19
T. Rowe Price (TROW) 0.0 $44k 289.00 152.25
Smartfinancial Com New (SMBK) 0.0 $44k 2.5k 17.94
Ares Capital Corporation (ARCC) 0.0 $44k 2.6k 17.08
Chipotle Mexican Grill (CMG) 0.0 $43k 31.00 1387.10
Kroger (KR) 0.0 $43k 1.4k 31.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 2.8k 15.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 324.00 126.54
Glaxosmithkline Sponsored Adr 0.0 $41k 1.1k 36.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $40k 700.00 57.14
Marriott Intl Cl A (MAR) 0.0 $40k 306.00 130.72
Jack Henry & Associates (JKHY) 0.0 $40k 250.00 160.00
Ishares Tr Genomics Immun (IDNA) 0.0 $40k 870.00 45.98
Zynga Cl A 0.0 $40k 4.0k 9.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $38k 1.3k 29.23
Ishares Tr Msci Uk Etf New (EWU) 0.0 $38k 1.3k 29.23
Wp Carey (WPC) 0.0 $38k 545.00 69.72
Seagate Technology SHS 0.0 $37k 600.00 61.67
Gladstone Commercial Corporation (GOOD) 0.0 $37k 2.1k 17.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $36k 1.4k 25.71
Globe Life (GL) 0.0 $36k 375.00 96.00
MetLife (MET) 0.0 $35k 746.00 46.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 400.00 87.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 396.00 85.86
Cummins (CMI) 0.0 $34k 150.00 226.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $34k 389.00 87.40
Snap-on Incorporated (SNA) 0.0 $34k 200.00 170.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34k 1.0k 34.00
Under Armour Cl A (UAA) 0.0 $34k 2.0k 17.00
Store Capital Corp reit 0.0 $34k 1.0k 34.00
Targa Res Corp (TRGP) 0.0 $34k 1.3k 26.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $33k 3.5k 9.54
Illumina (ILMN) 0.0 $33k 89.00 370.79
Cme (CME) 0.0 $33k 181.00 182.32
Newmont Mining Corporation (NEM) 0.0 $32k 530.00 60.38
Main Street Capital Corporation (MAIN) 0.0 $32k 1.0k 32.00
Telus Ord (TU) 0.0 $32k 1.6k 20.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $32k 500.00 64.00
Canadian Natl Ry (CNI) 0.0 $32k 290.00 110.34
Eaton Corp SHS (ETN) 0.0 $31k 256.00 121.09
Beyond Meat (BYND) 0.0 $31k 250.00 124.00
Draftkings Com Cl A 0.0 $31k 673.00 46.06
Cigna Corp (CI) 0.0 $30k 145.00 206.90
Peak (DOC) 0.0 $30k 1.0k 30.00
Blackrock Muniassets Fund (MUA) 0.0 $29k 2.0k 14.50
Citizens Financial (CFG) 0.0 $29k 800.00 36.25
Broadcom (AVGO) 0.0 $29k 66.00 439.39
Alteryx Com Cl A 0.0 $29k 238.00 121.85
Realty Income (O) 0.0 $28k 450.00 62.22
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $27k 150.00 180.00
Nxp Semiconductors N V (NXPI) 0.0 $27k 170.00 158.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $27k 374.00 72.19
Essential Utils (WTRG) 0.0 $27k 561.00 48.13
Vector (VGR) 0.0 $26k 2.3k 11.56
Moderna (MRNA) 0.0 $26k 250.00 104.00
Viacomcbs CL B (PARA) 0.0 $26k 705.00 36.88
Etf Ser Solutions Defiance Next (FIVG) 0.0 $25k 740.00 33.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.0k 12.50
Diana Shipping (DSX) 0.0 $25k 13k 1.95
Citigroup Com New (C) 0.0 $25k 408.00 61.27
Neurocrine Biosciences (NBIX) 0.0 $25k 260.00 96.15
Wells Fargo & Company (WFC) 0.0 $25k 827.00 30.23
Medical Properties Trust (MPW) 0.0 $24k 1.1k 21.82
Ishares Tr Select Divid Etf (DVY) 0.0 $24k 246.00 97.56
Quest Diagnostics Incorporated (DGX) 0.0 $24k 200.00 120.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $24k 387.00 62.02
Air Lease Corp Cl A (AL) 0.0 $24k 540.00 44.44
International Paper Company (IP) 0.0 $23k 455.00 50.55
Zimmer Holdings (ZBH) 0.0 $22k 140.00 157.14
Darden Restaurants (DRI) 0.0 $22k 188.00 117.02
Zoom Video Communications In Cl A (ZM) 0.0 $22k 64.00 343.75
Twitter 0.0 $22k 399.00 55.14
Ishares Msci Singpor Etf (EWS) 0.0 $21k 975.00 21.54
3M Company (MMM) 0.0 $21k 119.00 176.47
Bank of New York Mellon Corporation (BK) 0.0 $21k 500.00 42.00
Capstar Finl Hldgs (CSTR) 0.0 $21k 1.4k 14.66
V.F. Corporation (VFC) 0.0 $21k 241.00 87.14
Universal Corporation (UVV) 0.0 $20k 409.00 48.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $20k 475.00 42.11
NetApp (NTAP) 0.0 $20k 305.00 65.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 188.00 106.38
Principal Financial (PFG) 0.0 $20k 400.00 50.00
Dover Corporation (DOV) 0.0 $20k 156.00 128.21
General Dynamics Corporation (GD) 0.0 $18k 118.00 152.54
Corning Incorporated (GLW) 0.0 $18k 500.00 36.00
Commercial Vehicle (CVGI) 0.0 $18k 2.1k 8.53
Lordstown Motors Corp Com Cl A 0.0 $18k 915.00 19.67
Luminar Technologies Com Cl A (LAZR) 0.0 $17k 490.00 34.69
Capital One Financial (COF) 0.0 $17k 175.00 97.14
Walgreen Boots Alliance (WBA) 0.0 $17k 430.00 39.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $17k 141.00 120.57
Exelon Corporation (EXC) 0.0 $17k 400.00 42.50
Lam Research Corporation (LRCX) 0.0 $17k 36.00 472.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 172.00 98.84
Yum China Holdings (YUMC) 0.0 $17k 301.00 56.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 178.00 95.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17k 271.00 62.73
Kraton Performance Polymers 0.0 $17k 600.00 28.33
Tata Mtrs Sponsored Adr 0.0 $17k 1.4k 12.55
Canopy Gro 0.0 $16k 638.00 25.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $16k 530.00 30.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16k 149.00 107.38
Ishares Tr Nasdaq Biotech (IBB) 0.0 $16k 105.00 152.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 106.00 150.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16k 200.00 80.00
Chimera Invt Corp Com New (CIM) 0.0 $16k 1.6k 10.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 283.00 56.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 230.00 69.57
Dropbox Cl A (DBX) 0.0 $16k 700.00 22.86
Lexington Realty Trust (LXP) 0.0 $15k 1.4k 10.71
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $15k 365.00 41.10
Total Se Sponsored Ads (TTE) 0.0 $15k 369.00 40.65
Ball Corporation (BALL) 0.0 $15k 164.00 91.46
Schlumberger (SLB) 0.0 $15k 675.00 22.22
Enbridge (ENB) 0.0 $14k 434.00 32.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $14k 398.00 35.18
Ross Stores (ROST) 0.0 $14k 116.00 120.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 101.00 138.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 155.00 90.32
Zoetis Cl A (ZTS) 0.0 $14k 84.00 166.67
Spotify Technology S A SHS (SPOT) 0.0 $14k 45.00 311.11
Constellation Brands Cl A (STZ) 0.0 $14k 63.00 222.22
CarMax (KMX) 0.0 $14k 145.00 96.55
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $14k 305.00 45.90
New York Community Ban (NYCB) 0.0 $14k 1.3k 10.77
Carrier Global Corporation (CARR) 0.0 $13k 336.00 38.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 204.00 63.73
Cardinal Health (CAH) 0.0 $13k 250.00 52.00
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Ishares Tr Expanded Tech (IGV) 0.0 $13k 36.00 361.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 93.00 139.78
M.D.C. Holdings (MDC) 0.0 $13k 270.00 48.15
Vale S A Sponsored Ads (VALE) 0.0 $12k 700.00 17.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $12k 102.00 117.65
Thomson Reuters Corp. Com New 0.0 $12k 141.00 85.11
Celanese Corporation (CE) 0.0 $12k 90.00 133.33
Fiserv (FI) 0.0 $12k 107.00 112.15
Royal Dutch Shell Spons Adr A 0.0 $11k 300.00 36.67
Otis Worldwide Corp (OTIS) 0.0 $11k 167.00 65.87
Manpower (MAN) 0.0 $11k 125.00 88.00
CenterPoint Energy (CNP) 0.0 $11k 500.00 22.00
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
AFLAC Incorporated (AFL) 0.0 $10k 224.00 44.64
Us Bancorp Del Com New (USB) 0.0 $10k 205.00 48.78
Target Corporation (TGT) 0.0 $10k 54.00 185.19
Regeneron Pharmaceuticals (REGN) 0.0 $10k 20.00 500.00
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Nutrien (NTR) 0.0 $10k 200.00 50.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 287.00 34.84
Summit Matls Cl A (SUM) 0.0 $9.0k 469.00 19.19
Whirlpool Corporation (WHR) 0.0 $9.0k 50.00 180.00
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 240.00 37.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.0k 24.00 375.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $9.0k 58.00 155.17
Fortune Brands (FBIN) 0.0 $9.0k 103.00 87.38
Viatris (VTRS) 0.0 $9.0k 474.00 18.99
MFA Mortgage Investments 0.0 $9.0k 2.2k 4.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 107.00 74.77
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $8.0k 100.00 80.00
Te Connectivity Reg Shs (TEL) 0.0 $8.0k 70.00 114.29
Dell Technologies CL C (DELL) 0.0 $8.0k 115.00 69.57
PPG Industries (PPG) 0.0 $8.0k 55.00 145.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 142.00 56.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.0k 150.00 53.33
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 303.00 26.40
Motorola Solutions Com New (MSI) 0.0 $7.0k 39.00 179.49
PNC Financial Services (PNC) 0.0 $7.0k 50.00 140.00
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Air Products & Chemicals (APD) 0.0 $7.0k 25.00 280.00
Kraft Heinz (KHC) 0.0 $7.0k 200.00 35.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $7.0k 173.00 40.46
Global X Fds Internet Of Thng (SNSR) 0.0 $7.0k 210.00 33.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.0k 110.00 54.55
Ingredion Incorporated (INGR) 0.0 $6.0k 70.00 85.71
Prologis (PLD) 0.0 $6.0k 63.00 95.24
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Lowe's Companies (LOW) 0.0 $6.0k 40.00 150.00
Anthem (ELV) 0.0 $6.0k 20.00 300.00
Trane Technologies SHS (TT) 0.0 $6.0k 38.00 157.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.0k 67.00 89.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 281.00 21.35
Fastenal Company (FAST) 0.0 $6.0k 130.00 46.15
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 272.00 22.06
Barclays Adr (BCS) 0.0 $6.0k 700.00 8.57
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 245.00 20.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.0k 218.00 22.94
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 65.00 76.92
Lauder Estee Cos Cl A (EL) 0.0 $5.0k 20.00 250.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 50.00 100.00
PG&E Corporation (PCG) 0.0 $5.0k 363.00 13.77
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 325.00 15.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 163.00 30.67
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 276.00 18.12
Cronos Group (CRON) 0.0 $4.0k 598.00 6.69
Sk Telecom Sponsored Adr 0.0 $4.0k 163.00 24.54
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.0k 77.00 51.95
Tim S A Sponsored Adr (TIMB) 0.0 $4.0k 285.00 14.04
Netease Sponsored Ads (NTES) 0.0 $4.0k 45.00 88.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 40.00 100.00
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 36.00 111.11
Iqvia Holdings (IQV) 0.0 $4.0k 23.00 173.91
Wabtec Corporation (WAB) 0.0 $4.0k 57.00 70.18
China Life Ins Spon Adr Rep H 0.0 $4.0k 354.00 11.30
Hexo Corp Com New 0.0 $3.0k 752.00 3.99
Kt Corp Sponsored Adr (KT) 0.0 $3.0k 303.00 9.90
Honda Motor Amern Shs (HMC) 0.0 $3.0k 119.00 25.21
Cnooc Sponsored Adr 0.0 $3.0k 28.00 107.14
Allstate Corporation (ALL) 0.0 $3.0k 29.00 103.45
iRobot Corporation (IRBT) 0.0 $3.0k 37.00 81.08
Rbc Cad (RY) 0.0 $3.0k 35.00 85.71
Annaly Capital Management 0.0 $3.0k 400.00 7.50
Becton, Dickinson and (BDX) 0.0 $3.0k 10.00 300.00
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 64.00 46.88
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Anworth Mortgage Asset Corporation 0.0 $3.0k 1.0k 3.00
China Telecom Corp Spon Adr H Shs 0.0 $3.0k 96.00 31.25
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 26.00 115.38
Key (KEY) 0.0 $3.0k 189.00 15.87
Mv Oil Tr Tr Units (MVO) 0.0 $2.0k 550.00 3.64
Westrock (WRK) 0.0 $2.0k 36.00 55.56
Brighthouse Finl (BHF) 0.0 $2.0k 47.00 42.55
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
NCR Corporation (VYX) 0.0 $2.0k 40.00 50.00
Qts Rlty Tr Com Cl A 0.0 $2.0k 40.00 50.00
Liquid Media Group Com New 0.0 $2.0k 1.0k 2.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $2.0k 100.00 20.00
Physicians Realty Trust 0.0 $2.0k 115.00 17.39
Alcon Ord Shs (ALC) 0.0 $2.0k 34.00 58.82
Fisker Cl A Com Stk (FSRN) 0.0 $2.0k 140.00 14.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0k 150.00 6.67
Site Centers Corp (SITC) 0.0 $1.0k 59.00 16.95
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 52.00 19.23
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.0k 29.00 34.48
Romeo Power 0.0 $1.0k 34.00 29.41
Southwest Airlines (LUV) 0.0 $1.0k 24.00 41.67
Teradata Corporation (TDC) 0.0 $1.0k 40.00 25.00
SVB Financial (SIVBQ) 0.0 $1.0k 2.00 500.00
Sangamo Biosciences (SGMO) 0.0 $1.0k 50.00 20.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.0k 25.00 40.00
Snap Cl A (SNAP) 0.0 $1.0k 10.00 100.00
Appian Corp Cl A (APPN) 0.0 $1.0k 8.00 125.00
Vaxart Com New (VXRT) 0.0 $1.0k 200.00 5.00
Slack Technologies Com Cl A 0.0 $1.0k 20.00 50.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.0k 5.00 200.00
Fisker *w Exp 12/01/202 0.0 $1.0k 125.00 8.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
D.R. Horton (DHI) 0.0 $999.999600 12.00 83.33
Discovery Com Ser A 0.0 $999.999000 27.00 37.04
Marathon Petroleum Corp (MPC) 0.0 $999.999000 35.00 28.57
Rite Aid Corporation (RADCQ) 0.0 $999.999000 42.00 23.81
Five Star Senior Living Com New 0.0 $999.999000 74.00 13.51
Kinder Morgan (KMI) 0.0 $999.997800 102.00 9.80
Nokia Corp Sponsored Adr (NOK) 0.0 $999.990000 300.00 3.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $999.990000 300.00 3.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 2.00 0.00
Waste Management (WM) 0.0 $0 2.00 0.00
Nucor Corporation (NUE) 0.0 $0 9.00 0.00
CenturyLink 0.0 $0 40.00 0.00
Royal Dutch Shell Spon Adr B 0.0 $0 9.00 0.00
Fifth Third Ban (FITB) 0.0 $0 1.00 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 225.00 0.00
HealthStream (HSTM) 0.0 $0 21.00 0.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $0 1.00 0.00
Plug Power Com New (PLUG) 0.0 $0 1.00 0.00
Globus Med Cl A (GMED) 0.0 $0 3.00 0.00
Wright Express (WEX) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $0 4.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 1.00 0.00
Fluent Inc cs (FLNT) 0.0 $0 37.00 0.00
Gevo Com Par (GEVO) 0.0 $0 57.00 0.00
Retail Value Inc reit 0.0 $0 5.00 0.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $0 15.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $0 19.00 0.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $0 1.00 0.00
Corteva (CTVA) 0.0 $0 11.00 0.00
Ocugen (OCGN) 0.0 $0 30.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 596.00 0.00
United Sts Oil Units (USO) 0.0 $0 6.00 0.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 15.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 34.00 0.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $0 10.00 0.00
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $0 260.00 0.00