Hoover Financial Advisors

Hoover Financial Advisors as of June 30, 2020

Portfolio Holdings for Hoover Financial Advisors

Hoover Financial Advisors holds 517 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 14.6 $38M 194k 197.32
Huntington Ingalls Inds (HII) 14.2 $37M 213k 174.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 11.2 $29M 296k 98.86
Ishares Tr Msci Eafe Etf (EFA) 5.4 $14M 232k 60.87
Johnson & Johnson (JNJ) 4.1 $11M 76k 140.63
West Pharmaceutical Services (WST) 3.7 $9.7M 43k 227.18
Ishares Tr Rus Mid Cap Etf (IWR) 3.7 $9.7M 181k 53.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $8.3M 166k 50.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $5.7M 78k 73.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $5.5M 111k 49.68
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $5.4M 34k 156.52
Stryker Corporation (SYK) 2.0 $5.2M 29k 180.19
Apple (AAPL) 1.7 $4.5M 12k 364.84
Spdr Ser Tr S&p 600 Sml Cap 1.7 $4.3M 73k 59.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.8M 20k 191.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.4M 11k 308.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.2M 80k 39.61
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.0M 52k 57.17
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.9M 20k 145.70
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.9 $2.4M 61k 38.78
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $2.1M 34k 60.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.0M 50k 39.99
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.0M 12k 167.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 6.8k 247.57
Amazon (AMZN) 0.6 $1.6M 567.00 2758.38
Amgen (AMGN) 0.5 $1.3M 5.7k 235.90
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 11k 117.14
Microsoft Corporation (MSFT) 0.5 $1.2M 6.1k 203.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 7.1k 143.18
Procter & Gamble Company (PG) 0.4 $1.0M 8.4k 119.60
Exxon Mobil Corporation (XOM) 0.4 $962k 22k 44.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $849k 2.6k 324.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $828k 2.9k 283.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $811k 27k 29.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $805k 7.9k 101.56
Merck & Co (MRK) 0.3 $736k 9.5k 77.28
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $721k 11k 66.10
Ishares Min Vol Emrg Mkt (EEMV) 0.3 $712k 14k 52.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $686k 3.8k 178.46
Wal-Mart Stores (WMT) 0.2 $590k 4.9k 119.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $576k 5.1k 112.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $565k 5.2k 107.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $563k 1.8k 309.85
SEI Investments Company (SEIC) 0.2 $556k 10k 54.96
Medtronic SHS (MDT) 0.2 $541k 5.9k 91.77
RPM International (RPM) 0.2 $518k 6.9k 75.00
Kimberly-Clark Corporation (KMB) 0.2 $498k 3.5k 141.44
Pfizer (PFE) 0.2 $458k 14k 32.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $455k 321.00 1417.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $449k 4.2k 106.98
Coca-Cola Company (KO) 0.2 $408k 9.1k 44.63
At&t (T) 0.2 $398k 13k 30.22
Essential Utils (WTRG) 0.1 $387k 9.2k 42.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $384k 4.0k 96.68
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $374k 6.4k 58.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $353k 15k 24.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $352k 7.0k 50.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $345k 6.7k 51.64
Campbell Soup Company (CPB) 0.1 $340k 6.9k 49.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $334k 4.3k 78.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $329k 233.00 1412.02
Boeing Company (BA) 0.1 $328k 1.8k 183.45
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $316k 13k 23.51
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $308k 2.7k 114.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $308k 1.2k 257.53
International Business Machines (IBM) 0.1 $307k 2.5k 120.68
Bank of America Corporation (BAC) 0.1 $302k 13k 23.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $300k 4.6k 65.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $296k 4.3k 68.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $294k 8.1k 36.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $293k 5.2k 56.24
American Electric Power Company (AEP) 0.1 $292k 3.7k 79.67
Glaxosmithkline Sponsored Adr 0.1 $288k 7.1k 40.79
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $286k 22k 13.18
Vanguard Index Fds Value Etf (VTV) 0.1 $280k 2.8k 99.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $276k 5.9k 46.61
Comcast Corp Cl A (CMCSA) 0.1 $275k 7.1k 38.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $258k 4.9k 52.54
UnitedHealth (UNH) 0.1 $253k 858.00 294.87
Carpenter Technology Corporation (CRS) 0.1 $244k 10k 24.24
Oracle Corporation (ORCL) 0.1 $241k 4.4k 55.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $239k 1.1k 215.32
Pepsi (PEP) 0.1 $229k 1.7k 132.45
Philip Morris International (PM) 0.1 $217k 3.1k 70.20
PPL Corporation (PPL) 0.1 $215k 8.3k 25.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 1.2k 178.09
Ii-vi 0.1 $209k 4.4k 47.25
Intel Corporation (INTC) 0.1 $202k 3.4k 59.73
Home Depot (HD) 0.1 $200k 799.00 250.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $199k 961.00 207.08
CSX Corporation (CSX) 0.1 $195k 2.8k 69.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $195k 1.2k 158.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $191k 2.4k 78.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $190k 7.0k 27.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $186k 2.2k 83.15
Vanguard World Fds Health Car Etf (VHT) 0.1 $185k 962.00 192.31
Keysight Technologies (KEYS) 0.1 $182k 1.8k 101.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $179k 1.5k 118.07
Public Service Enterprise (PEG) 0.1 $178k 3.6k 49.25
Vareit, Inc reits 0.1 $175k 27k 6.43
Zynga Cl A 0.1 $174k 18k 9.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $169k 815.00 207.36
Cisco Systems (CSCO) 0.1 $165k 3.5k 46.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $164k 1.4k 117.99
Costco Wholesale Corporation (COST) 0.1 $161k 532.00 302.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $161k 3.4k 47.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $160k 974.00 164.27
Tesla Motors (TSLA) 0.1 $158k 146.00 1082.19
Verizon Communications (VZ) 0.1 $158k 2.9k 55.21
Altria (MO) 0.1 $157k 4.0k 39.35
Mastercard Incorporated Cl A (MA) 0.1 $150k 506.00 296.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $144k 1.6k 88.13
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $143k 1.7k 83.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $142k 1.3k 108.07
Disney Walt Com Disney (DIS) 0.1 $141k 1.3k 111.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $135k 1.8k 74.34
JPMorgan Chase & Co. (JPM) 0.1 $131k 1.4k 94.24
Abbvie (ABBV) 0.0 $130k 1.3k 98.41
Netflix (NFLX) 0.0 $129k 283.00 455.83
Hp (HPQ) 0.0 $126k 7.2k 17.45
McDonald's Corporation (MCD) 0.0 $126k 685.00 183.94
Chevron Corporation (CVX) 0.0 $123k 1.4k 89.39
Exelon Corporation (EXC) 0.0 $121k 3.3k 36.24
Air Products & Chemicals (APD) 0.0 $119k 491.00 242.36
Abbott Laboratories (ABT) 0.0 $118k 1.3k 91.40
Bank of New York Mellon Corporation (BK) 0.0 $117k 3.0k 38.77
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $117k 4.5k 25.98
S&T Ban (STBA) 0.0 $116k 5.0k 23.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $113k 2.1k 53.68
Fs Kkr Capital Corp. Ii 0.0 $113k 8.8k 12.84
Paychex (PAYX) 0.0 $110k 1.5k 75.55
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $106k 4.4k 23.84
Facebook Cl A (META) 0.0 $105k 462.00 227.27
Marriott Intl Cl A (MAR) 0.0 $104k 1.2k 85.81
Immunomedics 0.0 $104k 2.9k 35.43
Visa Com Cl A (V) 0.0 $100k 518.00 193.05
Bristol Myers Squibb (BMY) 0.0 $100k 1.7k 58.82
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $97k 866.00 112.01
Rockwell Automation (ROK) 0.0 $95k 448.00 212.05
General Electric Company 0.0 $93k 14k 6.82
UGI Corporation (UGI) 0.0 $90k 2.8k 31.88
PNC Financial Services (PNC) 0.0 $86k 817.00 105.26
Linde SHS 0.0 $85k 400.00 212.50
T. Rowe Price (TROW) 0.0 $85k 690.00 123.19
BlackRock MuniYield Insured Investment 0.0 $84k 6.5k 12.92
Southern Company (SO) 0.0 $83k 1.6k 52.07
Nike CL B (NKE) 0.0 $83k 847.00 97.99
Royal Dutch Shell Spons Adr A 0.0 $82k 2.5k 32.80
Doubleline Income Solutions (DSL) 0.0 $81k 5.3k 15.42
First Bank (FRBA) 0.0 $79k 12k 6.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $76k 997.00 76.23
Public Storage (PSA) 0.0 $76k 394.00 192.89
TJX Companies (TJX) 0.0 $76k 1.5k 50.33
Paypal Holdings (PYPL) 0.0 $75k 430.00 174.42
Ishares Tr Msci India Etf (INDA) 0.0 $75k 2.6k 29.06
Healthcare Tr Amer Cl A New 0.0 $74k 2.8k 26.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $74k 900.00 82.22
BP Sponsored Adr (BP) 0.0 $73k 3.1k 23.38
Ishares Tr Select Divid Etf (DVY) 0.0 $72k 892.00 80.72
DTE Energy Company (DTE) 0.0 $72k 670.00 107.46
Illinois Tool Works (ITW) 0.0 $70k 400.00 175.00
Lowe's Companies (LOW) 0.0 $68k 500.00 136.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $66k 2.0k 33.10
3M Company (MMM) 0.0 $64k 411.00 155.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $64k 1.1k 59.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $64k 556.00 115.11
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $63k 369.00 170.73
BlackRock MuniYield Investment Fund 0.0 $63k 4.7k 13.38
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $62k 402.00 154.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $62k 1.8k 33.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $61k 1.2k 51.83
Hewlett Packard Enterprise (HPE) 0.0 $60k 6.2k 9.72
Automatic Data Processing (ADP) 0.0 $60k 400.00 150.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $60k 280.00 214.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $59k 1.6k 36.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $59k 263.00 224.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $58k 2.3k 25.04
Vanguard World Fds Energy Etf (VDE) 0.0 $58k 1.1k 50.48
Xcel Energy (XEL) 0.0 $58k 920.00 63.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $58k 625.00 92.80
Peak (DOC) 0.0 $57k 2.1k 27.56
Avery Dennison Corporation (AVY) 0.0 $57k 500.00 114.00
Align Technology (ALGN) 0.0 $55k 200.00 275.00
Prudential Financial (PRU) 0.0 $54k 891.00 60.61
BlackRock 0.0 $54k 100.00 540.00
Chubb (CB) 0.0 $53k 416.00 127.40
Leidos Holdings (LDOS) 0.0 $53k 563.00 94.14
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $52k 2.6k 19.92
Ishares Gold Trust Ishares 0.0 $51k 3.0k 17.00
Twist Bioscience Corp (TWST) 0.0 $51k 1.1k 45.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $50k 1.8k 27.96
Universal Display Corporation (OLED) 0.0 $50k 335.00 149.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $49k 1.1k 43.06
Becton, Dickinson and (BDX) 0.0 $48k 200.00 240.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $46k 500.00 92.00
Qualcomm (QCOM) 0.0 $46k 505.00 91.09
Northrop Grumman Corporation (NOC) 0.0 $46k 149.00 308.72
Quest Diagnostics Incorporated (DGX) 0.0 $46k 403.00 114.14
Ishares Tr Nasdaq Biotech (IBB) 0.0 $46k 335.00 137.31
Ford Motor Company (F) 0.0 $45k 7.4k 6.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $45k 224.00 200.89
Lockheed Martin Corporation (LMT) 0.0 $45k 123.00 365.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $44k 1.0k 43.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $44k 331.00 132.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $43k 571.00 75.31
Novartis Sponsored Adr (NVS) 0.0 $40k 457.00 87.53
Teladoc (TDOC) 0.0 $40k 209.00 191.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 706.00 56.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $40k 1.7k 23.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $39k 1.3k 30.56
Norfolk Southern (NSC) 0.0 $39k 221.00 176.47
Yum! Brands (YUM) 0.0 $38k 440.00 86.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $38k 910.00 41.76
Cedar Fair Depositry Unit 0.0 $38k 1.4k 27.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $37k 223.00 165.92
Wells Fargo & Company (WFC) 0.0 $37k 1.5k 25.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $36k 1.2k 29.68
Applied Materials (AMAT) 0.0 $36k 600.00 60.00
Valero Energy Corporation (VLO) 0.0 $35k 600.00 58.33
Louisiana-Pacific Corporation (LPX) 0.0 $34k 1.3k 25.49
Cerner Corporation 0.0 $34k 500.00 68.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $34k 946.00 35.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 291.00 113.40
Nrg Energy Com New (NRG) 0.0 $33k 1.0k 33.00
Eli Lilly & Co. (LLY) 0.0 $33k 200.00 165.00
Laboratory Corp Amer Hldgs Com New 0.0 $33k 200.00 165.00
Eaton Corp SHS (ETN) 0.0 $33k 375.00 88.00
Nortonlifelock (GEN) 0.0 $33k 1.7k 19.73
NVIDIA Corporation (NVDA) 0.0 $32k 85.00 376.47
Allstate Corporation (ALL) 0.0 $32k 330.00 96.97
CVS Caremark Corporation (CVS) 0.0 $32k 490.00 65.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 649.00 49.31
Canopy Gro 0.0 $31k 1.9k 16.29
Unilever Spon Adr New (UL) 0.0 $31k 570.00 54.39
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $30k 1.8k 16.67
Columbia Ppty Tr Com New 0.0 $30k 2.3k 13.32
Tiziana Life Sciences Sponsored Ads 0.0 $29k 4.6k 6.35
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $29k 430.00 67.44
Ansys (ANSS) 0.0 $29k 100.00 290.00
Union Pacific Corporation (UNP) 0.0 $29k 170.00 170.59
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $29k 280.00 103.57
Realty Income (O) 0.0 $29k 493.00 58.82
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $28k 504.00 55.56
FedEx Corporation (FDX) 0.0 $28k 200.00 140.00
Pbf Logistics Unit Ltd Ptnr 0.0 $27k 2.8k 9.61
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $27k 1.4k 19.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $27k 279.00 96.77
Zoetis Cl A (ZTS) 0.0 $27k 200.00 135.00
Consolidated Edison (ED) 0.0 $27k 376.00 71.81
Northwest Natural Holdin (NWN) 0.0 $27k 483.00 55.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $27k 1.9k 14.33
Marathon Petroleum Corp (MPC) 0.0 $26k 700.00 37.14
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $26k 1.0k 26.00
Mondelez Intl Cl A (MDLZ) 0.0 $26k 501.00 51.90
Tandem Diabetes Care Com New (TNDM) 0.0 $26k 262.00 99.24
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $26k 951.00 27.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $25k 200.00 125.00
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $25k 952.00 26.26
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $25k 300.00 83.33
Annaly Capital Management 0.0 $24k 3.6k 6.69
Yum China Holdings (YUMC) 0.0 $24k 490.00 48.98
United Parcel Service CL B (UPS) 0.0 $24k 214.00 112.15
Enterprise Products Partners (EPD) 0.0 $24k 1.3k 18.52
Global X Fds Internet Of Thng (SNSR) 0.0 $24k 1.0k 23.81
Fifth Third Ban (FITB) 0.0 $23k 1.2k 19.59
Adobe Systems Incorporated (ADBE) 0.0 $22k 50.00 440.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 100.00 220.00
Wp Carey (WPC) 0.0 $22k 324.00 67.90
Twitter 0.0 $22k 752.00 29.26
Corteva (CTVA) 0.0 $21k 799.00 26.28
eBay (EBAY) 0.0 $21k 400.00 52.50
Vaneck Vectors Etf Tr Russia Etf 0.0 $21k 1.0k 21.00
Iovance Biotherapeutics (IOVA) 0.0 $21k 750.00 28.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $21k 219.00 95.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 127.00 165.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21k 361.00 58.17
Ventas (VTR) 0.0 $20k 541.00 36.97
Goldman Sachs (GS) 0.0 $20k 102.00 196.08
State Street Corporation (STT) 0.0 $20k 316.00 63.29
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $20k 375.00 53.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $20k 925.00 21.62
Proshares Tr Ii Ulta Blmbg 2017 0.0 $20k 700.00 28.57
Mr Cooper Group (COOP) 0.0 $19k 1.5k 12.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $19k 435.00 43.68
Dollar General (DG) 0.0 $19k 100.00 190.00
Starbucks Corporation (SBUX) 0.0 $19k 254.00 74.80
ConAgra Foods (CAG) 0.0 $18k 502.00 35.86
Wec Energy Group (WEC) 0.0 $18k 203.00 88.67
Thermo Fisher Scientific (TMO) 0.0 $18k 50.00 360.00
Waste Management (WM) 0.0 $18k 165.00 109.09
Truist Financial Corp equities (TFC) 0.0 $18k 469.00 38.38
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $18k 390.00 46.15
Omega Healthcare Investors (OHI) 0.0 $18k 607.00 29.65
Duke Energy Corp Com New (DUK) 0.0 $17k 215.00 79.07
Evergy (EVRG) 0.0 $17k 290.00 58.62
Tegna (TGNA) 0.0 $17k 1.5k 11.10
Fs Investment Corporation 0.0 $17k 1.2k 13.74
Dominion Resources (D) 0.0 $16k 201.00 79.60
Halliburton Company (HAL) 0.0 $16k 1.3k 12.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $16k 500.00 32.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $16k 289.00 55.36
Sensient Technologies Corporation (SXT) 0.0 $16k 300.00 53.33
Healthcare Services (HCSG) 0.0 $15k 606.00 24.75
Ishares Tr National Mun Etf (MUB) 0.0 $15k 129.00 116.28
Fortinet (FTNT) 0.0 $15k 110.00 136.36
Overstock (BYON) 0.0 $14k 500.00 28.00
Lululemon Athletica (LULU) 0.0 $14k 45.00 311.11
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $14k 405.00 34.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 168.00 83.33
Editas Medicine (EDIT) 0.0 $14k 472.00 29.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $14k 244.00 57.38
Ishares Core Msci Emkt (IEMG) 0.0 $14k 299.00 46.82
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $14k 481.00 29.11
Archer Daniels Midland Company (ADM) 0.0 $14k 358.00 39.11
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $13k 463.00 28.08
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $13k 529.00 24.57
General Motors Company (GM) 0.0 $13k 509.00 25.54
Harley-Davidson (HOG) 0.0 $13k 560.00 23.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $13k 342.00 38.01
Texas Instruments Incorporated (TXN) 0.0 $13k 100.00 130.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $13k 800.00 16.25
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $12k 1.1k 11.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 880.00 13.64
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 314.00 38.22
Vanguard World Fds Financials Etf (VFH) 0.0 $12k 212.00 56.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 141.00 85.11
American Tower Reit (AMT) 0.0 $12k 48.00 250.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $12k 125.00 96.00
Aptiv SHS (APTV) 0.0 $12k 150.00 80.00
Sap Se Spon Adr (SAP) 0.0 $12k 83.00 144.58
Lamb Weston Hldgs (LW) 0.0 $11k 166.00 66.27
EXACT Sciences Corporation (EXAS) 0.0 $11k 130.00 84.62
Shopify Cl A (SHOP) 0.0 $11k 12.00 916.67
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11k 100.00 110.00
Etsy (ETSY) 0.0 $11k 100.00 110.00
Zimmer Holdings (ZBH) 0.0 $11k 96.00 114.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $11k 150.00 73.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 324.00 33.95
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $11k 388.00 28.35
Williams Companies (WMB) 0.0 $11k 600.00 18.33
Proshares Tr Ultrashrt S&p500 0.0 $11k 552.00 19.93
Sirius Xm Holdings 0.0 $10k 1.7k 5.89
Smucker J M Com New (SJM) 0.0 $10k 90.00 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 121.00 82.64
Corning Incorporated (GLW) 0.0 $10k 402.00 24.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $10k 300.00 33.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $10k 545.00 18.35
Ishares Tr Us Infrastruc (IFRA) 0.0 $10k 410.00 24.39
Under Armour CL C (UA) 0.0 $9.0k 1.0k 8.87
Baxter International (BAX) 0.0 $9.0k 100.00 90.00
Snap Cl A (SNAP) 0.0 $9.0k 400.00 22.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $9.0k 57.00 157.89
Gentex Corporation (GNTX) 0.0 $8.0k 300.00 26.67
Apollo Global Mgmt Com Cl A 0.0 $8.0k 154.00 51.95
National Fuel Gas (NFG) 0.0 $8.0k 192.00 41.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.0k 119.00 67.23
Centene Corporation (CNC) 0.0 $8.0k 125.00 64.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 40.00 200.00
Reading International CL B (RDIB) 0.0 $8.0k 500.00 16.00
Okta Cl A (OKTA) 0.0 $8.0k 40.00 200.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 157.00 50.96
Slack Technologies Com Cl A 0.0 $8.0k 249.00 32.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 85.00 94.12
Citigroup Com New (C) 0.0 $8.0k 150.00 53.33
TowneBank (TOWN) 0.0 $8.0k 429.00 18.65
Vector (VGR) 0.0 $8.0k 828.00 9.66
Stereotaxis Com New (STXS) 0.0 $8.0k 1.7k 4.73
Cdk Global Inc equities 0.0 $7.0k 166.00 42.17
Allete Com New (ALE) 0.0 $7.0k 133.00 52.63
Tractor Supply Company (TSCO) 0.0 $7.0k 50.00 140.00
Clorox Company (CLX) 0.0 $7.0k 32.00 218.75
Workday Cl A (WDAY) 0.0 $7.0k 40.00 175.00
Uber Technologies (UBER) 0.0 $7.0k 227.00 30.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 279.00 25.09
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $7.0k 655.00 10.69
Brookfield Property Partrs L Unit Ltd Partn 0.0 $6.0k 601.00 9.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 66.00 90.91
Seattle Genetics 0.0 $6.0k 34.00 176.47
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 600.00
Skyworks Solutions (SWKS) 0.0 $6.0k 50.00 120.00
Inphi Corporation 0.0 $6.0k 50.00 120.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $6.0k 500.00 12.00
Stag Industrial (STAG) 0.0 $6.0k 200.00 30.00
Sunrun (RUN) 0.0 $6.0k 300.00 20.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $6.0k 185.00 32.43
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $5.0k 3.5k 1.43
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 950.00 5.26
Armour Residential Reit Com New 0.0 $5.0k 533.00 9.38
Cellectis S A Spon Ads (CLLS) 0.0 $5.0k 300.00 16.67
Gopro Cl A (GPRO) 0.0 $5.0k 986.00 5.07
Wisdomtree Tr Intl Esg Fund 0.0 $5.0k 217.00 23.04
Raytheon Technologies Corp (RTX) 0.0 $5.0k 76.00 65.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0k 44.00 113.64
Activision Blizzard 0.0 $5.0k 65.00 76.92
Boston Beer Cl A (SAM) 0.0 $5.0k 10.00 500.00
Chart Inds Com Par $0.01 (GTLS) 0.0 $5.0k 100.00 50.00
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 60.00 83.33
Hanesbrands (HBI) 0.0 $5.0k 425.00 11.76
American Intl Group Com New (AIG) 0.0 $5.0k 175.00 28.57
Cronos Group (CRON) 0.0 $4.0k 592.00 6.76
Under Armour Cl A (UAA) 0.0 $4.0k 445.00 8.99
CenturyLink 0.0 $4.0k 421.00 9.50
Western Digital (WDC) 0.0 $4.0k 95.00 42.11
Sony Corp Sponsored Adr (SONY) 0.0 $4.0k 65.00 61.54
Ciena Corp Com New (CIEN) 0.0 $4.0k 65.00 61.54
Southwest Airlines (LUV) 0.0 $4.0k 107.00 37.38
Logitech Intl S A SHS (LOGI) 0.0 $4.0k 60.00 66.67
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $4.0k 43.00 93.02
BorgWarner (BWA) 0.0 $4.0k 125.00 32.00
Equinix (EQIX) 0.0 $4.0k 5.00 800.00
Maxar Technologies 0.0 $4.0k 250.00 16.00
Caterpillar (CAT) 0.0 $4.0k 30.00 133.33
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 30.00 133.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 73.00 54.79
Pbf Energy Cl A (PBF) 0.0 $4.0k 420.00 9.52
Ares Capital Corporation (ARCC) 0.0 $4.0k 301.00 13.29
ImmunoGen 0.0 $3.0k 660.00 4.55
Elanco Animal Health (ELAN) 0.0 $3.0k 148.00 20.27
Toll Brothers (TOL) 0.0 $3.0k 102.00 29.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 275.00 10.91
Gilead Sciences (GILD) 0.0 $3.0k 45.00 66.67
Albemarle Corporation (ALB) 0.0 $3.0k 45.00 66.67
Advanced Micro Devices (AMD) 0.0 $3.0k 53.00 56.60
MetLife (MET) 0.0 $3.0k 79.00 37.97
Electronic Arts (EA) 0.0 $3.0k 25.00 120.00
Rambus (RMBS) 0.0 $3.0k 200.00 15.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 10.00 300.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.0k 50.00 60.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $3.0k 50.00 60.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 200.00 15.00
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 10.00 300.00
Viacomcbs CL B (PARA) 0.0 $3.0k 150.00 20.00
General Mills (GIS) 0.0 $3.0k 52.00 57.69
Scotts Miracle Gro Cl A (SMG) 0.0 $3.0k 21.00 142.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $3.0k 58.00 51.72
Etf Managers Tr Prime Cybr Scrty 0.0 $3.0k 65.00 46.15
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $2.0k 98.00 20.41
Halyard Health (AVNS) 0.0 $2.0k 81.00 24.69
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 46.00 43.48
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $2.0k 46.00 43.48
Chemours (CC) 0.0 $2.0k 133.00 15.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 41.00 48.78
Commercial Metals Company (CMC) 0.0 $2.0k 100.00 20.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 10.00 200.00
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $2.0k 500.00 4.00
Reading International Cl A (RDI) 0.0 $2.0k 500.00 4.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0k 10.00 200.00
Fastly Cl A (FSLY) 0.0 $2.0k 20.00 100.00
Dynatrace (DT) 0.0 $2.0k 50.00 40.00
American Airls (AAL) 0.0 $2.0k 115.00 17.39
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $2.0k 15.00 133.33
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $2.0k 85.00 23.53
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 117.00 17.09
Macerich Company (MAC) 0.0 $2.0k 210.00 9.52
Redfin Corp (RDFN) 0.0 $2.0k 45.00 44.44
Vaxart Com New (VXRT) 0.0 $1.0k 150.00 6.67
Dxc Technology (DXC) 0.0 $1.0k 81.00 12.35
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.0k 93.00 10.75
Micro Focus Intl Spon Adr New 0.0 $1.0k 107.00 9.35
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0k 28.00 35.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0k 14.00 71.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0k 14.00 71.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0k 25.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 100.00 10.00
Jacobs Engineering 0.0 $1.0k 10.00 100.00
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $1.0k 500.00 2.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.0k 32.00 31.25
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 20.00 50.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0k 10.00 100.00
Therapeuticsmd 0.0 $1.0k 500.00 2.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0k 32.00 31.25
Paratek Pharmaceuticals 0.0 $1.0k 200.00 5.00
Perspecta 0.0 $1.0k 40.00 25.00
Eventbrite Com Cl A (EB) 0.0 $1.0k 100.00 10.00
Alkaline Wtr Com New 0.0 $1.0k 400.00 2.50
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0k 1.0k 1.00
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 200.00 5.00
Biogen Idec (BIIB) 0.0 $999.999900 3.00 333.33
Innovative Industria A (IIPR) 0.0 $999.999600 12.00 83.33
Farmer Brothers (FARM) 0.0 $999.999000 70.00 14.29
Darling International (DAR) 0.0 $999.999000 30.00 33.33
Cheesecake Factory Incorporated (CAKE) 0.0 $999.999000 45.00 22.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $999.999000 26.00 38.46
Idera Pharmaceuticals Com Par 0.0 $999.999000 330.00 3.03
Gannett (GCI) 0.0 $999.999000 715.00 1.40
Knot Offshore Partners Com Units (KNOP) 0.0 $999.997500 75.00 13.33
Aurora Cannabis Inc snc 0.0 $999.997400 61.00 16.39
Organigram Holdings In 0.0 $999.990000 450.00 2.22
Suncoke Energy (SXC) 0.0 $999.985000 350.00 2.86
Granite Construction (GVA) 0.0 $0 2.00 0.00
Chesapeake Energy Corporation 0.0 $0 41.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 12.00 0.00
Taseko Cad (TGB) 0.0 $0 3.00 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 4.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 15.00 0.00
Simon Property (SPG) 0.0 $0 5.00 0.00
Hldgs (UAL) 0.0 $0 10.00 0.00
Microvision Inc Del Com New (MVIS) 0.0 $0 200.00 0.00
Banc Of California (BANC) 0.0 $0 10.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 1.00 0.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $0 22.00 0.00
Intec Pharma Ltd Jerusalem SHS 0.0 $0 836.00 0.00
Tivity Health 0.0 $0 10.00 0.00
Genius Brands Intl 0.0 $0 100.00 0.00
Silverbow Resources (SBOW) 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 15.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 5.00 0.00
Standard Diversified Com Cl A 0.0 $0 4.00 0.00
Hexo Corp 0.0 $0 300.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 43.00 0.00
Aytu Bioscience Com Par 0.0 $0 118.00 0.00
Ideanomics 0.0 $0 200.00 0.00
Franchise Group 0.0 $0 10.00 0.00