Hilltop Holdings as of June 30, 2019
Portfolio Holdings for Hilltop Holdings
Hilltop Holdings holds 374 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 4.2 | $20M | 172k | 115.45 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $15M | 109k | 133.09 | |
Blackrock Build America Bond Trust (BBN) | 2.5 | $12M | 488k | 23.64 | |
Vanguard Total Stock Market ETF (VTI) | 2.3 | $11M | 72k | 150.11 | |
Ishares Tr fltg rate nt (FLOT) | 2.3 | $11M | 211k | 50.90 | |
SPDR Gold Trust (GLD) | 2.0 | $9.3M | 70k | 133.23 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $9.2M | 31k | 292.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $8.9M | 106k | 84.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $8.8M | 71k | 124.59 | |
Apple (AAPL) | 1.7 | $7.9M | 40k | 197.90 | |
Microsoft Corporation (MSFT) | 1.6 | $7.6M | 57k | 133.95 | |
iShares Lehman MBS Bond Fund (MBB) | 1.6 | $7.3M | 68k | 107.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $7.0M | 130k | 53.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $6.8M | 48k | 142.58 | |
Vanguard REIT ETF (VNQ) | 1.4 | $6.6M | 76k | 87.40 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $5.6M | 102k | 54.97 | |
Verizon Communications (VZ) | 1.1 | $5.1M | 89k | 57.12 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $5.0M | 94k | 52.88 | |
At&t (T) | 1.0 | $4.9M | 146k | 33.51 | |
Utilities SPDR (XLU) | 1.0 | $4.5M | 72k | 62.99 | |
Coca-Cola Company (KO) | 0.8 | $4.0M | 78k | 50.92 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $4.0M | 157k | 25.56 | |
Health Care SPDR (XLV) | 0.8 | $4.0M | 43k | 92.66 | |
Amazon (AMZN) | 0.8 | $4.0M | 2.1k | 1893.63 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.8M | 20k | 186.72 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 33k | 111.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.7M | 32k | 115.99 | |
Visa (V) | 0.8 | $3.7M | 21k | 173.56 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.6M | 45k | 80.61 | |
Boeing Company (BA) | 0.7 | $3.4M | 9.4k | 364.07 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | 44k | 76.66 | |
Pfizer (PFE) | 0.7 | $3.4M | 78k | 43.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $3.3M | 90k | 36.85 | |
WisdomTree DEFA (DWM) | 0.7 | $3.3M | 64k | 51.01 | |
iShares S&P 500 Index (IVV) | 0.7 | $3.3M | 11k | 294.77 | |
Duke Energy (DUK) | 0.7 | $3.2M | 36k | 88.25 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.2M | 52k | 61.28 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $3.1M | 25k | 125.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.7 | $3.1M | 114k | 27.22 | |
MasterCard Incorporated (MA) | 0.6 | $3.0M | 12k | 264.49 | |
Merck & Co (MRK) | 0.6 | $3.0M | 36k | 83.86 | |
Energy Select Sector SPDR (XLE) | 0.6 | $2.9M | 46k | 63.70 | |
Ishares Tr core strm usbd (ISTB) | 0.6 | $2.9M | 57k | 50.45 | |
Vaneck Vectors Etf Tr (HYEM) | 0.6 | $2.7M | 113k | 23.86 | |
Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | 7.0k | 363.48 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.5 | $2.6M | 101k | 25.20 | |
Chevron Corporation (CVX) | 0.5 | $2.5M | 20k | 124.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.5M | 38k | 65.69 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $2.4M | 77k | 30.62 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.3M | 15k | 155.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $2.3M | 20k | 113.25 | |
Fibrogen (FGEN) | 0.5 | $2.2M | 49k | 45.18 | |
Procter & Gamble Company (PG) | 0.5 | $2.2M | 20k | 109.60 | |
Exchange Traded Concepts Tr sust no am oil | 0.5 | $2.1M | 119k | 18.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 2.0k | 1082.49 | |
Walt Disney Company (DIS) | 0.5 | $2.1M | 15k | 139.67 | |
Crown Castle Intl (CCI) | 0.5 | $2.1M | 16k | 130.32 | |
Vanguard Health Care ETF (VHT) | 0.4 | $2.1M | 12k | 173.92 | |
Abbvie (ABBV) | 0.4 | $2.0M | 28k | 72.76 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $2.1M | 17k | 118.63 | |
Hilltop Holdings (HTH) | 0.4 | $2.0M | 94k | 21.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.0M | 18k | 111.35 | |
Union Pacific Corporation (UNP) | 0.4 | $1.9M | 12k | 169.12 | |
Alerian Mlp Etf | 0.4 | $1.9M | 192k | 9.85 | |
McDonald's Corporation (MCD) | 0.4 | $1.8M | 8.8k | 207.63 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 34k | 54.49 | |
iShares Lehman Short Treasury Bond (SHV) | 0.4 | $1.8M | 17k | 110.65 | |
Pepsi (PEP) | 0.4 | $1.8M | 14k | 131.17 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $1.8M | 22k | 83.09 | |
Facebook Inc cl a (META) | 0.4 | $1.8M | 9.2k | 192.93 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 13k | 139.39 | |
Home Depot (HD) | 0.4 | $1.7M | 8.2k | 208.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.7M | 6.4k | 269.15 | |
3M Company (MMM) | 0.3 | $1.6M | 9.5k | 173.39 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.6M | 27k | 60.93 | |
Ishares Tr usa min vo (USMV) | 0.3 | $1.7M | 27k | 61.72 | |
Cisco Systems (CSCO) | 0.3 | $1.6M | 30k | 54.71 | |
First Trust Morningstar Divid Ledr (FDL) | 0.3 | $1.6M | 52k | 30.63 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.6M | 17k | 91.62 | |
Altria (MO) | 0.3 | $1.5M | 31k | 47.40 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.6k | 213.33 | |
Honeywell International (HON) | 0.3 | $1.4M | 8.2k | 174.63 | |
Philip Morris International (PM) | 0.3 | $1.4M | 18k | 78.45 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.4M | 25k | 57.31 | |
First Trust Iv Enhanced Short (FTSM) | 0.3 | $1.4M | 24k | 60.04 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.3M | 8.2k | 162.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 6.9k | 193.33 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 8.5k | 156.67 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $1.3M | 20k | 65.96 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.3M | 13k | 101.79 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 24k | 54.69 | |
Dow (DOW) | 0.3 | $1.3M | 27k | 49.33 | |
Dominion Resources (D) | 0.3 | $1.3M | 17k | 77.29 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 4.0k | 323.07 | |
Capital Southwest Corporation (CSWC) | 0.3 | $1.3M | 61k | 20.95 | |
BP (BP) | 0.2 | $1.2M | 28k | 41.86 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.2M | 9.3k | 127.67 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.4k | 132.83 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 47.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 20k | 58.09 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.1k | 1081.47 | |
Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.2 | $1.1M | 35k | 32.50 | |
International Business Machines (IBM) | 0.2 | $1.1M | 7.8k | 137.85 | |
Invesco Water Resource Port (PHO) | 0.2 | $1.1M | 30k | 35.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 19k | 55.87 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $1.0M | 40k | 25.47 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 3.4k | 294.00 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $977k | 8.9k | 109.73 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $970k | 31k | 31.45 | |
Wells Fargo & Company (WFC) | 0.2 | $954k | 20k | 47.17 | |
Becton, Dickinson and (BDX) | 0.2 | $924k | 3.7k | 251.83 | |
TJX Companies (TJX) | 0.2 | $966k | 18k | 52.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $949k | 9.5k | 99.59 | |
Ishares Tr int dev mom fc (IMTM) | 0.2 | $938k | 32k | 29.71 | |
Alps Etf Tr riverfront dym (RFCI) | 0.2 | $923k | 37k | 24.95 | |
Bank of America Corporation (BAC) | 0.2 | $892k | 31k | 28.72 | |
Abbott Laboratories (ABT) | 0.2 | $898k | 11k | 84.09 | |
Southern Company (SO) | 0.2 | $874k | 16k | 55.66 | |
Bce (BCE) | 0.2 | $890k | 20k | 43.67 | |
Enterprise Products Partners (EPD) | 0.2 | $887k | 31k | 28.86 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $904k | 8.2k | 110.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $878k | 59k | 15.01 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $893k | 54k | 16.67 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $890k | 17k | 51.68 | |
Paypal Holdings (PYPL) | 0.2 | $858k | 7.5k | 114.57 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $787k | 2.7k | 294.32 | |
Amphenol Corporation (APH) | 0.2 | $808k | 8.4k | 95.84 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $786k | 27k | 29.19 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $811k | 32k | 25.22 | |
Booking Holdings (BKNG) | 0.2 | $780k | 416.00 | 1875.00 | |
GlaxoSmithKline | 0.2 | $764k | 19k | 40.00 | |
Nextera Energy (NEE) | 0.2 | $759k | 3.7k | 204.18 | |
Cintas Corporation (CTAS) | 0.2 | $733k | 3.1k | 237.24 | |
iShares Russell 3000 Index (IWV) | 0.2 | $738k | 4.3k | 172.43 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $770k | 23k | 32.99 | |
Csi Compress | 0.2 | $737k | 208k | 3.54 | |
Alps Etf Tr fund | 0.2 | $738k | 29k | 25.28 | |
United Parcel Service (UPS) | 0.1 | $717k | 6.9k | 103.77 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $702k | 14k | 50.10 | |
United Technologies Corporation | 0.1 | $726k | 5.6k | 129.72 | |
IDEX Corporation (IEX) | 0.1 | $692k | 4.0k | 172.22 | |
Netflix (NFLX) | 0.1 | $697k | 1.9k | 366.67 | |
Abiomed | 0.1 | $726k | 2.8k | 260.37 | |
Southwest Airlines (LUV) | 0.1 | $714k | 14k | 50.85 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $705k | 6.4k | 109.35 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $702k | 58k | 12.10 | |
Phillips 66 (PSX) | 0.1 | $686k | 7.3k | 93.38 | |
Broadcom (AVGO) | 0.1 | $718k | 2.5k | 289.06 | |
Automatic Data Processing (ADP) | 0.1 | $637k | 3.9k | 164.96 | |
Diageo (DEO) | 0.1 | $651k | 3.8k | 172.47 | |
UnitedHealth (UNH) | 0.1 | $639k | 2.6k | 243.67 | |
Total (TTE) | 0.1 | $657k | 12k | 55.82 | |
Starbucks Corporation (SBUX) | 0.1 | $661k | 7.8k | 84.47 | |
Centene Corporation (CNC) | 0.1 | $676k | 13k | 52.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $672k | 8.8k | 76.67 | |
Wendy's/arby's Group (WEN) | 0.1 | $676k | 35k | 19.57 | |
Dupont De Nemours (DD) | 0.1 | $656k | 8.7k | 75.14 | |
Costco Wholesale Corporation (COST) | 0.1 | $630k | 2.4k | 264.49 | |
Wal-Mart Stores (WMT) | 0.1 | $610k | 5.5k | 110.47 | |
Amgen (AMGN) | 0.1 | $598k | 3.2k | 184.51 | |
General Mills (GIS) | 0.1 | $593k | 11k | 52.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $598k | 5.2k | 114.77 | |
EOG Resources (EOG) | 0.1 | $632k | 6.8k | 93.22 | |
Dollar Tree (DLTR) | 0.1 | $597k | 5.6k | 107.53 | |
PPL Corporation (PPL) | 0.1 | $619k | 20k | 31.01 | |
Ventas (VTR) | 0.1 | $628k | 9.2k | 68.40 | |
Comcast Corporation (CMCSA) | 0.1 | $580k | 14k | 42.31 | |
CSX Corporation (CSX) | 0.1 | $554k | 7.2k | 77.38 | |
Sherwin-Williams Company (SHW) | 0.1 | $552k | 1.2k | 456.14 | |
Cibc Cad (CM) | 0.1 | $564k | 7.2k | 78.52 | |
iShares Silver Trust (SLV) | 0.1 | $545k | 38k | 14.33 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $556k | 20k | 27.26 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $552k | 44k | 12.67 | |
Citigroup (C) | 0.1 | $565k | 8.1k | 70.08 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $586k | 19k | 30.70 | |
0.1 | $544k | 16k | 34.93 | ||
Vodafone Group New Adr F (VOD) | 0.1 | $543k | 33k | 16.36 | |
Great Wastern Ban | 0.1 | $566k | 16k | 35.75 | |
Welltower Inc Com reit (WELL) | 0.1 | $575k | 7.1k | 80.54 | |
National Grid (NGG) | 0.1 | $579k | 11k | 52.63 | |
Rumbleon Inc cl b | 0.1 | $589k | 132k | 4.48 | |
Invesco Cef Income Composite Etf (PCEF) | 0.1 | $566k | 25k | 22.64 | |
Clean Harbors (CLH) | 0.1 | $514k | 7.2k | 71.07 | |
Cullen/Frost Bankers (CFR) | 0.1 | $528k | 5.6k | 93.62 | |
Royal Dutch Shell | 0.1 | $535k | 8.1k | 65.78 | |
Danaher Corporation (DHR) | 0.1 | $528k | 3.7k | 142.86 | |
Exelon Corporation (EXC) | 0.1 | $521k | 11k | 47.88 | |
Gilead Sciences (GILD) | 0.1 | $541k | 8.0k | 67.49 | |
Sinclair Broadcast | 0.1 | $515k | 9.6k | 53.65 | |
British American Tobac (BTI) | 0.1 | $507k | 15k | 35.00 | |
Sabine Royalty Trust (SBR) | 0.1 | $511k | 10k | 50.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $498k | 18k | 27.58 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $507k | 2.4k | 211.07 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $531k | 10k | 51.20 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $503k | 16k | 30.61 | |
Triton International | 0.1 | $520k | 16k | 32.76 | |
Playags (AGS) | 0.1 | $501k | 26k | 19.46 | |
Waste Management (WM) | 0.1 | $458k | 4.0k | 115.03 | |
AFLAC Incorporated (AFL) | 0.1 | $464k | 8.4k | 54.88 | |
Timken Company (TKR) | 0.1 | $494k | 9.6k | 51.28 | |
AstraZeneca (AZN) | 0.1 | $460k | 11k | 41.19 | |
Novartis (NVS) | 0.1 | $452k | 5.0k | 89.82 | |
Rio Tinto (RIO) | 0.1 | $468k | 7.5k | 62.50 | |
American Electric Power Company (AEP) | 0.1 | $490k | 5.5k | 88.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $490k | 3.1k | 157.51 | |
Insulet Corporation (PODD) | 0.1 | $493k | 4.1k | 119.34 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $480k | 4.0k | 119.25 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $487k | 5.6k | 87.42 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $470k | 46k | 10.19 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $475k | 28k | 16.88 | |
Marathon Petroleum Corp (MPC) | 0.1 | $482k | 8.6k | 55.97 | |
Xylem (XYL) | 0.1 | $474k | 5.7k | 83.57 | |
Shopify Inc cl a (SHOP) | 0.1 | $453k | 1.5k | 300.00 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $469k | 9.3k | 50.38 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $460k | 22k | 21.16 | |
Caterpillar (CAT) | 0.1 | $402k | 2.9k | 136.55 | |
Ecolab (ECL) | 0.1 | $439k | 2.3k | 194.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $409k | 9.0k | 45.29 | |
Emerson Electric (EMR) | 0.1 | $424k | 6.4k | 66.67 | |
AGCO Corporation (AGCO) | 0.1 | $447k | 5.8k | 77.47 | |
Marsh & McLennan Companies (MMC) | 0.1 | $446k | 4.5k | 99.76 | |
Accenture (ACN) | 0.1 | $420k | 2.3k | 185.84 | |
Discovery Communications | 0.1 | $440k | 14k | 30.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $445k | 1.3k | 346.77 | |
Realty Income (O) | 0.1 | $404k | 5.8k | 69.29 | |
Dollar General (DG) | 0.1 | $444k | 3.3k | 135.01 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $426k | 21k | 19.90 | |
Cdw (CDW) | 0.1 | $448k | 4.0k | 110.95 | |
Chubb (CB) | 0.1 | $434k | 3.0k | 146.99 | |
Kirkland Lake Gold | 0.1 | $430k | 10k | 42.96 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $416k | 26k | 15.82 | |
Cme (CME) | 0.1 | $371k | 1.9k | 194.04 | |
Western Union Company (WU) | 0.1 | $371k | 19k | 19.91 | |
Blackstone | 0.1 | $393k | 8.8k | 44.46 | |
Harris Corporation | 0.1 | $386k | 2.0k | 188.99 | |
Deere & Company (DE) | 0.1 | $391k | 2.4k | 165.33 | |
Weyerhaeuser Company (WY) | 0.1 | $366k | 14k | 26.31 | |
Ford Motor Company (F) | 0.1 | $395k | 39k | 10.22 | |
Darling International (DAR) | 0.1 | $396k | 20k | 19.86 | |
Industrial SPDR (XLI) | 0.1 | $394k | 5.1k | 77.52 | |
Lam Research Corporation (LRCX) | 0.1 | $398k | 2.1k | 187.47 | |
Oge Energy Corp (OGE) | 0.1 | $385k | 9.1k | 42.41 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $400k | 2.6k | 154.86 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $372k | 6.5k | 56.92 | |
Etf Managers Tr purefunds ise cy | 0.1 | $372k | 9.4k | 39.78 | |
Motus Gi Hldgs Incorporated | 0.1 | $375k | 124k | 3.03 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $390k | 17k | 22.66 | |
Arcosa (ACA) | 0.1 | $388k | 10k | 37.58 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $347k | 5.5k | 63.46 | |
American Express Company (AXP) | 0.1 | $329k | 2.6k | 128.57 | |
Paychex (PAYX) | 0.1 | $315k | 3.9k | 81.69 | |
Polaris Industries (PII) | 0.1 | $308k | 3.4k | 91.37 | |
V.F. Corporation (VFC) | 0.1 | $331k | 3.8k | 87.31 | |
United Rentals (URI) | 0.1 | $341k | 2.6k | 132.53 | |
Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
Fastenal Company (FAST) | 0.1 | $347k | 11k | 32.56 | |
salesforce (CRM) | 0.1 | $340k | 2.3k | 150.00 | |
Rbc Cad (RY) | 0.1 | $339k | 4.3k | 79.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $329k | 1.5k | 226.12 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $339k | 1.7k | 200.95 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $345k | 13k | 26.15 | |
Expedia (EXPE) | 0.1 | $308k | 2.3k | 133.28 | |
American Tower Reit (AMT) | 0.1 | $325k | 1.6k | 204.88 | |
Servicenow (NOW) | 0.1 | $315k | 1.1k | 274.24 | |
Murphy Usa (MUSA) | 0.1 | $350k | 4.2k | 84.18 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $322k | 11k | 28.42 | |
Alibaba Group Holding (BABA) | 0.1 | $325k | 1.9k | 170.35 | |
Blackrock Science & (BST) | 0.1 | $319k | 9.9k | 32.32 | |
Square Inc cl a (SQ) | 0.1 | $347k | 4.8k | 72.61 | |
Alps Etf Tr riverfrnt dymc (RFDA) | 0.1 | $337k | 10k | 32.28 | |
Funko (FNKO) | 0.1 | $330k | 14k | 24.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $268k | 6.1k | 43.90 | |
PNC Financial Services (PNC) | 0.1 | $260k | 1.9k | 137.49 | |
Discover Financial Services (DFS) | 0.1 | $291k | 3.8k | 77.60 | |
Norfolk Southern (NSC) | 0.1 | $297k | 1.5k | 200.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $298k | 1.8k | 163.75 | |
SYSCO Corporation (SYY) | 0.1 | $266k | 3.8k | 70.91 | |
Hanesbrands (HBI) | 0.1 | $266k | 15k | 17.24 | |
Laboratory Corp. of America Holdings | 0.1 | $299k | 1.7k | 172.75 | |
Masco Corporation (MAS) | 0.1 | $266k | 6.8k | 39.27 | |
Valero Energy Corporation (VLO) | 0.1 | $268k | 3.1k | 85.97 | |
Target Corporation (TGT) | 0.1 | $263k | 3.0k | 86.58 | |
Qualcomm (QCOM) | 0.1 | $287k | 3.8k | 75.87 | |
Illinois Tool Works (ITW) | 0.1 | $271k | 1.8k | 151.00 | |
Lowe's Companies (LOW) | 0.1 | $298k | 3.0k | 100.80 | |
Novo Nordisk A/S (NVO) | 0.1 | $273k | 5.3k | 51.08 | |
Sap (SAP) | 0.1 | $300k | 2.2k | 136.92 | |
Oracle Corporation (ORCL) | 0.1 | $304k | 5.3k | 57.14 | |
Middleby Corporation (MIDD) | 0.1 | $264k | 1.9k | 135.87 | |
Trinity Industries (TRN) | 0.1 | $260k | 13k | 20.62 | |
Targa Res Corp (TRGP) | 0.1 | $286k | 7.1k | 40.12 | |
Nuveen Texas Quality Income Municipal | 0.1 | $288k | 21k | 13.70 | |
Five Below (FIVE) | 0.1 | $266k | 2.2k | 120.23 | |
Flexshares Tr (NFRA) | 0.1 | $283k | 5.5k | 51.06 | |
Knowles (KN) | 0.1 | $303k | 17k | 18.27 | |
Westrock (WRK) | 0.1 | $287k | 7.9k | 36.45 | |
S&p Global (SPGI) | 0.1 | $306k | 1.3k | 228.02 | |
Rfdi etf (RFDI) | 0.1 | $292k | 5.1k | 56.71 | |
Hasbro (HAS) | 0.1 | $248k | 2.3k | 105.74 | |
HSBC Holdings (HSBC) | 0.1 | $249k | 6.0k | 41.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $225k | 5.7k | 39.23 | |
Goldman Sachs (GS) | 0.1 | $218k | 1.1k | 204.82 | |
Starwood Property Trust (STWD) | 0.1 | $224k | 9.9k | 22.68 | |
Baxter International (BAX) | 0.1 | $250k | 3.1k | 81.91 | |
Sony Corporation (SONY) | 0.1 | $228k | 4.3k | 52.44 | |
Public Storage (PSA) | 0.1 | $223k | 935.00 | 238.50 | |
Morgan Stanley (MS) | 0.1 | $238k | 5.4k | 43.84 | |
Xilinx | 0.1 | $238k | 2.0k | 117.91 | |
Air Products & Chemicals (APD) | 0.1 | $233k | 1.0k | 225.78 | |
Allstate Corporation (ALL) | 0.1 | $224k | 2.2k | 101.73 | |
Anadarko Petroleum Corporation | 0.1 | $256k | 3.6k | 70.52 | |
ConocoPhillips (COP) | 0.1 | $249k | 4.1k | 61.22 | |
Royal Dutch Shell | 0.1 | $248k | 3.9k | 62.86 | |
Sanofi-Aventis SA (SNY) | 0.1 | $238k | 5.5k | 43.34 | |
Jacobs Engineering | 0.1 | $246k | 2.9k | 84.45 | |
Thor Industries (THO) | 0.1 | $228k | 3.9k | 58.52 | |
Invesco (IVZ) | 0.1 | $216k | 11k | 20.37 | |
Flowserve Corporation (FLS) | 0.1 | $226k | 4.3k | 52.66 | |
Unilever (UL) | 0.1 | $237k | 3.8k | 61.57 | |
Brink's Company (BCO) | 0.1 | $241k | 3.0k | 81.28 | |
Vanguard Financials ETF (VFH) | 0.1 | $240k | 3.5k | 69.06 | |
Oneok (OKE) | 0.1 | $242k | 3.5k | 69.14 | |
Vanguard Value ETF (VTV) | 0.1 | $257k | 2.3k | 110.82 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $216k | 1.4k | 159.41 | |
Tortoise Energy Infrastructure | 0.1 | $217k | 9.7k | 22.35 | |
Mondelez Int (MDLZ) | 0.1 | $236k | 4.4k | 53.25 | |
Eaton (ETN) | 0.1 | $242k | 2.9k | 83.41 | |
Icon (ICLR) | 0.1 | $241k | 1.6k | 153.70 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $219k | 1.9k | 113.30 | |
Medtronic (MDT) | 0.1 | $258k | 2.7k | 97.41 | |
Kraft Heinz (KHC) | 0.1 | $254k | 8.2k | 31.09 | |
Hubbell (HUBB) | 0.1 | $248k | 1.9k | 130.34 | |
Pacer Fds Tr trendpilot eur (PTEU) | 0.1 | $247k | 9.2k | 26.76 | |
Fortive (FTV) | 0.1 | $213k | 2.6k | 81.72 | |
Alps Etf Tr Riverfrnt Flex (RFFC) | 0.1 | $249k | 7.5k | 33.40 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $259k | 11k | 24.33 | |
Corteva (CTVA) | 0.1 | $252k | 8.5k | 29.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $207k | 15k | 13.79 | |
Microchip Technology (MCHP) | 0.0 | $205k | 2.4k | 86.80 | |
Newell Rubbermaid (NWL) | 0.0 | $187k | 12k | 15.43 | |
Raytheon Company | 0.0 | $201k | 1.2k | 173.91 | |
D.R. Horton (DHI) | 0.0 | $200k | 4.6k | 43.05 | |
Public Service Enterprise (PEG) | 0.0 | $209k | 3.6k | 58.82 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $212k | 2.8k | 76.92 | |
Constellation Brands (STZ) | 0.0 | $204k | 1.0k | 196.51 | |
Delta Air Lines (DAL) | 0.0 | $203k | 3.6k | 56.96 | |
John Bean Technologies Corporation (JBT) | 0.0 | $211k | 1.7k | 121.24 | |
SPDR S&P Retail (XRT) | 0.0 | $204k | 5.1k | 40.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $205k | 2.3k | 87.31 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $204k | 5.8k | 34.97 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $189k | 13k | 14.77 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $207k | 45k | 4.58 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $211k | 9.1k | 23.19 | |
Extended Stay America | 0.0 | $195k | 12k | 16.85 | |
Tpi Composites (TPIC) | 0.0 | $203k | 8.2k | 24.73 | |
Daseke | 0.0 | $209k | 58k | 3.60 | |
General Electric Company | 0.0 | $145k | 14k | 10.48 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $126k | 18k | 7.04 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $158k | 15k | 10.41 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $136k | 17k | 8.29 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $150k | 20k | 7.55 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $132k | 10k | 12.64 | |
Eyenovia Inc equity (EYEN) | 0.0 | $132k | 31k | 4.30 | |
Encana Corp | 0.0 | $117k | 23k | 5.12 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $78k | 16k | 4.75 | |
New York Community Ban | 0.0 | $104k | 10k | 10.00 | |
Lloyds TSB (LYG) | 0.0 | $102k | 36k | 2.82 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $108k | 11k | 9.82 | |
Comstock Resources (CRK) | 0.0 | $74k | 13k | 5.67 | |
Hecla Mining Company (HL) | 0.0 | $53k | 30k | 1.79 | |
Mizuho Financial (MFG) | 0.0 | $40k | 14k | 2.86 | |
Banco Santander (SAN) | 0.0 | $0 | 27k | 0.00 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $0 | 27k | 0.00 | |
Weatherford Intl Plc ord | 0.0 | $1.0k | 10k | 0.10 |