Hoover Financial Advisors

Hoover Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Hoover Financial Advisors

Hoover Financial Advisors holds 522 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.4 $66M 209k 314.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.9 $48M 194k 246.41
Huntington Ingalls Inds (HII) 11.8 $47M 275k 172.02
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 6.8 $27M 403k 67.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 5.7 $23M 183k 124.44
Johnson & Johnson (JNJ) 3.5 $14M 86k 160.65
Ishares Tr Msci Eafe Etf (EFA) 3.3 $13M 176k 75.58
West Pharmaceutical Services (WST) 3.2 $13M 42k 298.72
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $11M 156k 71.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $8.1M 132k 61.63
Stryker Corporation (SYK) 1.7 $7.0M 29k 242.14
Apple (AAPL) 1.7 $6.7M 52k 128.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $6.7M 72k 92.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.1M 31k 198.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $5.1M 91k 56.00
Spdr Ser Tr S&p 600 Sml Cap 1.1 $4.6M 52k 87.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $4.5M 19k 239.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.2M 11k 378.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.1M 76k 53.11
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.8M 53k 71.53
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.7M 18k 208.15
At&t (T) 0.9 $3.4M 117k 29.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.3M 42k 55.13
Amazon (AMZN) 0.5 $2.1M 667.00 3127.44
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.1M 31k 67.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.9M 38k 49.01
Microsoft Corporation (MSFT) 0.4 $1.8M 8.3k 213.06
Procter & Gamble Company (PG) 0.4 $1.7M 13k 135.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 12k 141.29
Amgen (AMGN) 0.3 $1.4M 5.8k 241.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.7k 173.28
UnitedHealth (UNH) 0.3 $1.3M 3.7k 350.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 5.4k 213.85
Merck & Co (MRK) 0.3 $1.1M 13k 82.16
Exxon Mobil Corporation (XOM) 0.3 $1.0M 20k 50.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.0M 7.9k 127.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.0M 27k 37.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1000k 2.2k 446.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $956k 4.1k 235.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $950k 7.4k 129.09
Tesla Motors (TSLA) 0.2 $864k 1.0k 845.40
Ishares Msci Emerg Mrkt (EEMV) 0.2 $840k 13k 63.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $812k 11k 74.45
Wal-Mart Stores (WMT) 0.2 $790k 5.4k 147.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $784k 2.1k 379.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $783k 14k 57.76
Automatic Data Processing (ADP) 0.2 $751k 4.6k 161.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $738k 424.00 1740.57
Medtronic SHS (MDT) 0.2 $714k 6.1k 117.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $675k 4.8k 142.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $641k 370.00 1732.43
SEI Investments Company (SEIC) 0.2 $612k 10k 60.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $600k 1.7k 348.03
RPM International (RPM) 0.1 $596k 6.9k 86.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $566k 5.2k 108.06
Pfizer (PFE) 0.1 $521k 14k 36.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $498k 4.0k 125.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $480k 9.3k 51.35
Kimberly-Clark Corporation (KMB) 0.1 $476k 3.6k 131.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $458k 3.0k 152.51
Essential Utils (WTRG) 0.1 $429k 9.4k 45.54
Bank of America Corporation (BAC) 0.1 $396k 12k 33.97
Ii-vi 0.1 $392k 4.4k 88.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $390k 12k 32.49
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $384k 12k 32.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $376k 3.2k 117.06
Comcast Corp Cl A (CMCSA) 0.1 $368k 7.4k 49.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $364k 7.1k 51.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $344k 1.1k 309.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $344k 1.4k 243.28
Hp (HPQ) 0.1 $329k 13k 25.61
Peloton Interactive Cl A Com (PTON) 0.1 $328k 2.0k 165.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $317k 5.8k 54.26
International Business Machines (IBM) 0.1 $315k 2.4k 129.05
Home Depot (HD) 0.1 $312k 1.2k 268.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $301k 2.6k 115.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $300k 5.4k 55.57
Fs Kkr Capital Corp. Ii 0.1 $296k 17k 17.01
Boeing Company (BA) 0.1 $293k 1.4k 209.74
American Electric Power Company (AEP) 0.1 $289k 3.7k 78.85
Pepsi (PEP) 0.1 $285k 2.0k 141.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $284k 4.0k 71.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $280k 2.9k 97.66
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $280k 3.4k 81.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $272k 2.8k 96.83
Glaxosmithkline Sponsored Adr 0.1 $269k 7.1k 38.10
Oracle Corporation (ORCL) 0.1 $269k 4.4k 61.64
Public Service Enterprise (PEG) 0.1 $267k 4.6k 57.87
Keysight Technologies (KEYS) 0.1 $265k 1.8k 147.14
CSX Corporation (CSX) 0.1 $262k 2.8k 93.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $255k 816.00 312.50
Vanguard Index Fds Value Etf (VTV) 0.1 $251k 2.0k 123.71
Philip Morris International (PM) 0.1 $251k 3.1k 81.20
JPMorgan Chase & Co. (JPM) 0.1 $247k 1.8k 141.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $245k 1.4k 175.63
Pimco CA Muni. Income Fund II (PCK) 0.1 $236k 26k 9.00
Walt Disney Company (DIS) 0.1 $233k 1.3k 173.36
Mastercard Incorporated Cl A (MA) 0.1 $233k 713.00 326.79
Verizon Communications (VZ) 0.1 $233k 4.1k 57.04
Listed Fd Tr Shares Core Bd (OVB) 0.1 $231k 8.8k 26.19
Intel Corporation (INTC) 0.1 $221k 3.7k 59.22
PPL Corporation (PPL) 0.1 $218k 7.7k 28.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $209k 965.00 216.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $207k 5.7k 36.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $204k 3.2k 63.53
Becton, Dickinson and (BDX) 0.1 $203k 789.00 257.29
Costco Wholesale Corporation (COST) 0.1 $202k 558.00 362.01
Adobe Systems Incorporated (ADBE) 0.0 $200k 431.00 464.04
Coca-Cola Company (KO) 0.0 $196k 4.0k 49.17
Lockheed Martin Corporation (LMT) 0.0 $194k 559.00 347.05
Vanguard World Fds Health Car Etf (VHT) 0.0 $193k 830.00 232.53
Cisco Systems (CSCO) 0.0 $192k 4.3k 45.04
Bank of New York Mellon Corporation (BK) 0.0 $190k 4.1k 46.64
Lattice Semiconductor (LSCC) 0.0 $189k 4.4k 43.38
Nike CL B (NKE) 0.0 $189k 1.3k 141.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $188k 658.00 285.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $184k 723.00 254.50
Abbott Laboratories (ABT) 0.0 $184k 1.7k 110.18
Zynga Cl A 0.0 $181k 18k 9.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $181k 848.00 213.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $177k 1.7k 105.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $176k 1.3k 132.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $176k 4.6k 38.10
Abbvie (ABBV) 0.0 $175k 1.6k 111.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $167k 1.8k 92.11
Paychex (PAYX) 0.0 $166k 1.9k 88.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $165k 2.7k 61.09
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $165k 1.7k 96.43
Marriott Intl Cl A (MAR) 0.0 $156k 1.2k 128.61
Air Products & Chemicals (APD) 0.0 $153k 535.00 285.98
McDonald's Corporation (MCD) 0.0 $153k 736.00 207.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $151k 1.8k 83.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $150k 1.7k 87.41
Paypal Holdings (PYPL) 0.0 $148k 611.00 242.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $148k 1.4k 102.64
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $148k 4.8k 30.76
Bristol Myers Squibb (BMY) 0.0 $147k 2.2k 66.07
Square Cl A (SQ) 0.0 $145k 625.00 232.00
S&T Ban (STBA) 0.0 $141k 5.0k 28.48
Teradyne (TER) 0.0 $138k 999.00 138.14
Applied Materials (AMAT) 0.0 $138k 1.3k 106.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $138k 4.4k 31.04
TJX Companies (TJX) 0.0 $137k 2.0k 68.16
Listed Fd Tr Shares Muni Db (OVM) 0.0 $136k 5.3k 25.88
NVIDIA Corporation (NVDA) 0.0 $136k 258.00 527.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $135k 1.3k 101.43
General Electric Company 0.0 $133k 12k 11.58
Laboratory Corp Amer Hldgs Com New 0.0 $132k 600.00 220.00
MercadoLibre (MELI) 0.0 $132k 71.00 1859.15
PNC Financial Services (PNC) 0.0 $132k 817.00 161.57
Knot Offshore Partners Com Units (KNOP) 0.0 $127k 7.1k 17.87
UGI Corporation (UGI) 0.0 $127k 3.4k 37.12
Freeport-mcmoran CL B (FCX) 0.0 $123k 3.8k 32.07
Exelon Corporation (EXC) 0.0 $123k 2.9k 42.53
Rockwell Automation (ROK) 0.0 $118k 448.00 263.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $117k 1.4k 82.92
First Bank (FRBA) 0.0 $116k 12k 9.61
Docusign (DOCU) 0.0 $114k 456.00 250.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $113k 998.00 113.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $113k 1.1k 103.01
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $113k 3.9k 29.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $110k 1.1k 95.82
Ishares Core Msci Emkt (IEMG) 0.0 $108k 1.6k 66.26
Ishares Tr Msci India Etf (INDA) 0.0 $108k 2.6k 41.83
Lowe's Companies (LOW) 0.0 $107k 626.00 170.93
Charter Communications Inc N Cl A (CHTR) 0.0 $106k 170.00 623.53
Linde SHS 0.0 $105k 400.00 262.50
Lululemon Athletica (LULU) 0.0 $105k 302.00 347.68
Royal Dutch Shell Spons Adr A 0.0 $104k 2.5k 41.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $104k 1.2k 83.27
Chevron Corporation (CVX) 0.0 $103k 1.1k 95.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $99k 595.00 166.39
Illinois Tool Works (ITW) 0.0 $98k 479.00 204.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $97k 561.00 172.91
BlackRock 0.0 $95k 128.00 742.19
Southern Company (SO) 0.0 $95k 1.6k 59.34
T. Rowe Price (TROW) 0.0 $94k 590.00 159.32
BlackRock MuniYield Insured Investment 0.0 $94k 6.5k 14.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $93k 2.1k 43.46
Ishares Tr Select Divid Etf (DVY) 0.0 $91k 892.00 102.02
Eli Lilly & Co. (LLY) 0.0 $90k 481.00 187.11
Facebook Cl A (META) 0.0 $90k 367.00 245.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $88k 780.00 112.82
Qualcomm (QCOM) 0.0 $88k 548.00 160.58
Public Storage (PSA) 0.0 $87k 394.00 220.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $86k 1.0k 83.25
Universal Display Corporation (OLED) 0.0 $86k 336.00 255.95
Netflix (NFLX) 0.0 $86k 172.00 500.00
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $86k 2.9k 29.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $85k 963.00 88.27
Goldman Sachs (GS) 0.0 $83k 268.00 309.70
Avery Dennison Corporation (AVY) 0.0 $81k 500.00 162.00
Amicus Therapeutics (FOLD) 0.0 $80k 3.4k 23.40
BP Sponsored Adr (BP) 0.0 $80k 3.1k 25.62
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $80k 2.6k 30.65
Ishares Tr Nasdaq Biotech (IBB) 0.0 $79k 489.00 161.55
Healthcare Tr Amer Cl A New 0.0 $79k 2.8k 28.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $79k 369.00 214.09
3M Company (MMM) 0.0 $78k 466.00 167.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $77k 878.00 87.70
Hewlett Packard Enterprise (HPE) 0.0 $77k 6.2k 12.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $76k 1.2k 61.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $75k 1.7k 44.54
Advanced Micro Devices (AMD) 0.0 $74k 816.00 90.69
Norfolk Southern (NSC) 0.0 $74k 295.00 250.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $73k 2.3k 31.52
Chubb (CB) 0.0 $73k 469.00 155.65
Vanguard World Fds Energy Etf (VDE) 0.0 $71k 1.1k 61.79
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $71k 738.00 96.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $69k 904.00 76.33
DTE Energy Company (DTE) 0.0 $68k 560.00 121.43
Canopy Gro 0.0 $67k 1.9k 34.48
Visa Com Cl A (V) 0.0 $67k 331.00 202.42
Cdk Global Inc equities 0.0 $66k 1.3k 51.64
BlackRock MuniYield Investment Fund 0.0 $66k 4.7k 14.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $65k 1.4k 45.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $65k 266.00 244.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $64k 2.0k 31.37
Meridian Bank (MRBK) 0.0 $64k 3.0k 21.33
Consolidated Edison (ED) 0.0 $63k 926.00 68.03
Union Pacific Corporation (UNP) 0.0 $63k 290.00 217.24
Peak (DOC) 0.0 $62k 2.1k 29.98
American Express Company (AXP) 0.0 $62k 500.00 124.00
Ishares Gold Trust Ishares 0.0 $60k 3.4k 17.65
Draftkings Com Cl A 0.0 $60k 1.1k 55.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $60k 940.00 63.83
American Tower Reit (AMT) 0.0 $60k 278.00 215.83
Leidos Holdings (LDOS) 0.0 $60k 563.00 106.57
Xcel Energy (XEL) 0.0 $58k 920.00 63.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $56k 224.00 250.00
Fiserv (FI) 0.0 $56k 520.00 107.69
Eaton Corp SHS (ETN) 0.0 $56k 450.00 124.44
Align Technology (ALGN) 0.0 $55k 100.00 550.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $55k 500.00 110.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $55k 573.00 95.99
American Intl Group Com New (AIG) 0.0 $53k 1.3k 41.44
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $53k 1.1k 47.75
Prudential Financial (PRU) 0.0 $52k 619.00 84.01
Novartis Sponsored Adr (NVS) 0.0 $52k 546.00 95.24
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $51k 1.7k 30.11
Louisiana-Pacific Corporation (LPX) 0.0 $51k 1.3k 38.23
FedEx Corporation (FDX) 0.0 $51k 200.00 255.00
Quest Diagnostics Incorporated (DGX) 0.0 $50k 403.00 124.07
Yum! Brands (YUM) 0.0 $47k 440.00 106.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $47k 1.2k 38.75
Altria (MO) 0.0 $46k 1.1k 41.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $45k 292.00 154.11
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $45k 946.00 47.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $45k 910.00 49.45
Proshares Tr Long Online Shrt (CLIX) 0.0 $43k 454.00 94.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $43k 649.00 66.26
Unilever Spon Adr New (UL) 0.0 $43k 720.00 59.72
Broadridge Financial Solutions (BR) 0.0 $42k 273.00 153.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $42k 500.00 84.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $41k 649.00 63.17
Nrg Energy Com New (NRG) 0.0 $40k 1.0k 40.00
Cerner Corporation 0.0 $40k 500.00 80.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $39k 644.00 60.56
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $38k 91.00 417.58
Scotts Miracle Gro Cl A (SMG) 0.0 $38k 170.00 223.53
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $37k 1.1k 32.86
Ansys (ANSS) 0.0 $37k 100.00 370.00
Wayfair Cl A (W) 0.0 $37k 113.00 327.43
Entergy Corporation (ETR) 0.0 $36k 383.00 93.99
Editas Medicine (EDIT) 0.0 $36k 472.00 76.27
Valero Energy Corporation (VLO) 0.0 $36k 600.00 60.00
Northrop Grumman Corporation (NOC) 0.0 $36k 119.00 302.52
Allstate Corporation (ALL) 0.0 $36k 330.00 109.09
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $35k 393.00 89.06
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $35k 1.1k 33.33
Global X Fds Internet Of Thng (SNSR) 0.0 $34k 1.0k 33.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $34k 387.00 87.86
Honeywell International (HON) 0.0 $33k 156.00 211.54
Nortonlifelock (GEN) 0.0 $33k 1.6k 20.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $33k 280.00 117.86
eBay (EBAY) 0.0 $33k 592.00 55.74
FirstEnergy (FE) 0.0 $32k 1.0k 31.71
Marathon Petroleum Corp (MPC) 0.0 $32k 700.00 45.71
Zoetis Cl A (ZTS) 0.0 $32k 200.00 160.00
Annaly Capital Management 0.0 $32k 3.8k 8.41
Waste Management (WM) 0.0 $30k 266.00 112.78
MGM Resorts International. (MGM) 0.0 $30k 1.0k 30.00
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $30k 1.0k 30.00
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 588.00 51.02
Wells Fargo & Company (WFC) 0.0 $30k 850.00 35.29
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $30k 1.0k 29.44
Nextera Energy (NEE) 0.0 $29k 352.00 82.39
Wec Energy Group (WEC) 0.0 $29k 331.00 87.61
Mondelez Intl Cl A (MDLZ) 0.0 $29k 501.00 57.88
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $29k 889.00 32.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $28k 504.00 55.56
Etf Managers Tr Bluestar Israel 0.0 $28k 385.00 72.73
Waste Connections (WCN) 0.0 $28k 274.00 102.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $28k 79.00 354.43
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.0 $28k 1.0k 28.00
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $28k 1.0k 27.59
Viatris (VTRS) 0.0 $28k 1.6k 17.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27k 341.00 79.18
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 211.00 127.96
Halliburton Company (HAL) 0.0 $27k 1.3k 21.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $27k 1.9k 14.33
Corning Incorporated (GLW) 0.0 $27k 700.00 38.57
Antero Midstream Corp antero midstream (AM) 0.0 $26k 3.0k 8.67
Starbucks Corporation (SBUX) 0.0 $26k 255.00 101.96
Vanguard World Fds Industrial Etf (VIS) 0.0 $26k 147.00 176.87
Aptiv SHS (APTV) 0.0 $26k 180.00 144.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $26k 436.00 59.63
Ventas (VTR) 0.0 $26k 546.00 47.62
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $26k 1.4k 18.70
Yum China Holdings (YUMC) 0.0 $25k 440.00 56.82
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $25k 381.00 65.62
Edison International (EIX) 0.0 $25k 400.00 62.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $25k 100.00 250.00
Truist Financial Corp equities (TFC) 0.0 $25k 469.00 53.30
State Street Corporation (STT) 0.0 $25k 316.00 79.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 399.00 62.66
Select Sector Spdr Tr Energy (XLE) 0.0 $25k 571.00 43.78
Tandem Diabetes Care Com New (TNDM) 0.0 $24k 262.00 91.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $24k 266.00 90.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 168.00 142.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 255.00 94.12
Tegna (TGNA) 0.0 $23k 1.5k 15.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $23k 500.00 46.00
Inseego 0.0 $22k 1.5k 14.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $22k 150.00 146.67
Analog Devices (ADI) 0.0 $21k 130.00 161.54
Ameriprise Financial (AMP) 0.0 $21k 100.00 210.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $21k 200.00 105.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21k 100.00 210.00
PPG Industries (PPG) 0.0 $20k 132.00 151.52
CVS Caremark Corporation (CVS) 0.0 $20k 265.00 75.47
Snap Cl A (SNAP) 0.0 $20k 400.00 50.00
Healthcare Services (HCSG) 0.0 $20k 606.00 33.00
Southwest Airlines (LUV) 0.0 $20k 407.00 49.14
United Parcel Service CL B (UPS) 0.0 $19k 114.00 166.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 193.00 98.45
Zoom Video Communications In Cl A (ZM) 0.0 $19k 50.00 380.00
Penn National Gaming (PENN) 0.0 $19k 174.00 109.20
Skyworks Solutions (SWKS) 0.0 $19k 118.00 161.02
EXACT Sciences Corporation (EXAS) 0.0 $19k 130.00 146.15
Archer Daniels Midland Company (ADM) 0.0 $19k 358.00 53.07
Overstock (BYON) 0.0 $19k 300.00 63.33
AFLAC Incorporated (AFL) 0.0 $19k 399.00 47.62
Tilray Com Cl 2 (TLRY) 0.0 $18k 963.00 18.69
SYSCO Corporation (SYY) 0.0 $18k 245.00 73.47
V.F. Corporation (VFC) 0.0 $18k 209.00 86.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 121.00 140.50
Target Corporation (TGT) 0.0 $17k 83.00 204.82
Texas Instruments Incorporated (TXN) 0.0 $17k 100.00 170.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $17k 100.00 170.00
Tpi Composites (TPIC) 0.0 $17k 250.00 68.00
Ishares Tr Mbs Etf (MBB) 0.0 $17k 158.00 107.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 403.00 42.18
Ishares Silver Tr Ishares (SLV) 0.0 $17k 700.00 24.29
ConAgra Foods (CAG) 0.0 $17k 502.00 33.86
Zimmer Holdings (ZBH) 0.0 $16k 96.00 166.67
Veeva Sys Cl A Com (VEEV) 0.0 $16k 58.00 275.86
Luminar Technologies Com Cl A (LAZR) 0.0 $16k 500.00 32.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $16k 290.00 55.17
Fortinet (FTNT) 0.0 $16k 110.00 145.45
Duke Energy Corp Com New (DUK) 0.0 $16k 173.00 92.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $16k 358.00 44.69
3-d Sys Corp Del Com New (DDD) 0.0 $15k 472.00 31.78
StarTek 0.0 $15k 1.9k 8.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $15k 265.00 56.60
Ishares Tr National Mun Etf (MUB) 0.0 $15k 129.00 116.28
Clorox Company (CLX) 0.0 $15k 75.00 200.00
Denali Therapeutics (DNLI) 0.0 $15k 200.00 75.00
Xpeng Ads (XPEV) 0.0 $15k 300.00 50.00
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $15k 406.00 36.95
Evergy (EVRG) 0.0 $15k 290.00 51.72
Opko Health (OPK) 0.0 $14k 3.0k 4.67
Nikola Corp 0.0 $14k 652.00 21.47
Shopify Cl A (SHOP) 0.0 $14k 12.00 1166.67
Chart Inds Com Par $0.01 (GTLS) 0.0 $14k 100.00 140.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 200.00 70.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 125.00 112.00
Raytheon Technologies Corp (RTX) 0.0 $14k 190.00 73.68
Vanguard World Mega Cap Val Etf (MGV) 0.0 $14k 151.00 92.72
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $14k 466.00 30.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 210.00 61.90
Lamb Weston Hldgs (LW) 0.0 $13k 166.00 78.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $13k 68.00 191.18
Newmont Mining Corporation (NEM) 0.0 $13k 200.00 65.00
Realty Income (O) 0.0 $13k 227.00 57.27
Uber Technologies (UBER) 0.0 $13k 227.00 57.27
Stmicroelectronics N V Ny Registry (STM) 0.0 $13k 328.00 39.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 880.00 14.77
Emerson Electric (EMR) 0.0 $12k 143.00 83.92
Reading Intl CL B (RDIB) 0.0 $12k 500.00 24.00
Maxar Technologies 0.0 $12k 250.00 48.00
Velodyne Lidar 0.0 $12k 500.00 24.00
General Dynamics Corporation (GD) 0.0 $12k 81.00 148.15
Workhorse Group Com New 0.0 $12k 472.00 25.42
Fisker Cl A Com Stk (FSRNQ) 0.0 $12k 785.00 15.29
Spectrum Pharmaceuticals 0.0 $11k 3.0k 3.67
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $11k 1.8k 6.23
Gentex Corporation (GNTX) 0.0 $11k 300.00 36.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 127.00 86.61
Royal Caribbean Cruises (RCL) 0.0 $11k 143.00 76.92
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $11k 119.00 92.44
Eversource Energy (ES) 0.0 $11k 124.00 88.71
Las Vegas Sands (LVS) 0.0 $11k 200.00 55.00
MetLife (MET) 0.0 $11k 216.00 50.93
Citigroup Com New (C) 0.0 $10k 150.00 66.67
Vector (VGR) 0.0 $10k 828.00 12.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 79.00 126.58
International Paper Company (IP) 0.0 $10k 200.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $10k 50.00 200.00
Welltower Inc Com reit (WELL) 0.0 $10k 160.00 62.50
Okta Cl A (OKTA) 0.0 $10k 40.00 250.00
Smucker J M Com New (SJM) 0.0 $10k 90.00 111.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $10k 545.00 18.35
Gopro Cl A (GPRO) 0.0 $9.0k 986.00 9.13
Stanley Black & Decker (SWK) 0.0 $9.0k 50.00 180.00
Fubotv (FUBO) 0.0 $9.0k 250.00 36.00
FactSet Research Systems (FDS) 0.0 $9.0k 29.00 310.34
Twitter 0.0 $9.0k 187.00 48.13
National Fuel Gas (NFG) 0.0 $8.0k 192.00 41.67
Eaton Vance Corp Com Non Vtg 0.0 $8.0k 111.00 72.07
Albemarle Corporation (ALB) 0.0 $8.0k 45.00 177.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 67.00 119.40
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Centene Corporation (CNC) 0.0 $8.0k 125.00 64.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $8.0k 215.00 37.21
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $8.0k 43.00 186.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 85.00 94.12
Textron (TXT) 0.0 $8.0k 150.00 53.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.0k 150.00 53.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $8.0k 180.00 44.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0k 194.00 36.08
Viacomcbs CL B (PARA) 0.0 $7.0k 150.00 46.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 91.00 76.92
Constellation Brands Cl A (STZ) 0.0 $7.0k 32.00 218.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.0k 500.00 14.00
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 20.00 350.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $7.0k 100.00 70.00
Sony Corp Sponsored Adr (SONY) 0.0 $7.0k 65.00 107.69
Tractor Supply Company (TSCO) 0.0 $7.0k 46.00 152.17
Enbridge (ENB) 0.0 $7.0k 193.00 36.27
Marathon Patent 0.0 $7.0k 300.00 23.33
Cronos Group (CRON) 0.0 $7.0k 592.00 11.82
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 950.00 7.37
Activision Blizzard 0.0 $6.0k 65.00 92.31
Broadcom (AVGO) 0.0 $6.0k 13.00 461.54
Seattle Genetics 0.0 $6.0k 34.00 176.47
Caterpillar (CAT) 0.0 $6.0k 30.00 200.00
CenterPoint Energy (CNP) 0.0 $6.0k 300.00 20.00
Logitech Intl S A SHS (LOGI) 0.0 $6.0k 60.00 100.00
Axcella Health Inc equity 0.0 $6.0k 1.0k 6.00
Lam Research Corporation 0.0 $6.0k 11.00 545.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 177.00 33.90
Under Armour Cl A (UAA) 0.0 $6.0k 345.00 17.39
Meridian Bioscience 0.0 $6.0k 265.00 22.64
Microvision Inc Del Com New (MVIS) 0.0 $6.0k 835.00 7.19
ImmunoGen 0.0 $5.0k 660.00 7.58
CenturyLink 0.0 $5.0k 421.00 11.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $5.0k 211.00 23.70
BorgWarner (BWA) 0.0 $5.0k 125.00 40.00
Ishares Tr Short Treas Bd (SHV) 0.0 $5.0k 45.00 111.11
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 61.00 81.97
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.0k 49.00 102.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 38.00 131.58
Kinder Morgan (KMI) 0.0 $5.0k 325.00 15.38
Ciena Corp Com New (CIEN) 0.0 $4.0k 65.00 61.54
Etf Managers Tr Prime Cybr Scrty 0.0 $4.0k 65.00 61.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $4.0k 63.00 63.49
Chemours (CC) 0.0 $4.0k 133.00 30.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $4.0k 15.00 266.67
Electronic Arts (EA) 0.0 $4.0k 25.00 160.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $4.0k 20.00 200.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $4.0k 50.00 80.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 200.00 20.00
Halyard Health (AVNS) 0.0 $4.0k 81.00 49.38
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.0k 85.00 47.06
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.0k 260.00 15.38
Under Armour CL C (UA) 0.0 $4.0k 220.00 18.18
Sirius Xm Holdings 0.0 $4.0k 696.00 5.75
Marrone Bio Innovations 0.0 $4.0k 3.0k 1.33
Pbf Energy Cl A (PBF) 0.0 $3.0k 420.00 7.14
Proshares Tr Ultrashrt S&p500 0.0 $3.0k 252.00 11.90
Gilead Sciences (GILD) 0.0 $3.0k 45.00 66.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.0k 45.00 66.67
Redfin Corp (RDFN) 0.0 $3.0k 45.00 66.67
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $3.0k 47.00 63.83
Reading Intl Cl A (RDI) 0.0 $3.0k 500.00 6.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.0k 48.00 62.50
Equinix (EQIX) 0.0 $3.0k 5.00 600.00
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 10.00 300.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $3.0k 15.00 200.00
General Mills (GIS) 0.0 $3.0k 52.00 57.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 26.00 115.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 41.00 73.17
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 117.00 25.64
Macerich Company (MAC) 0.0 $3.0k 210.00 14.29
Gannett (GCI) 0.0 $3.0k 715.00 4.20
Vertex Cl A (VERX) 0.0 $3.0k 105.00 28.57
Suncoke Energy (SXC) 0.0 $2.0k 350.00 5.71
Dxc Technology (DXC) 0.0 $2.0k 81.00 24.69
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $2.0k 93.00 21.51
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 30.00 66.67
Darling International (DAR) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.0k 26.00 76.92
Commercial Metals Company (CMC) 0.0 $2.0k 100.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $2.0k 25.00 80.00
Eventbrite Com Cl A (EB) 0.0 $2.0k 100.00 20.00
Clear Channel Outdoor Holdings (CCO) 0.0 $2.0k 1.0k 2.00
Fastly Cl A (FSLY) 0.0 $2.0k 20.00 100.00
Ocugen (OCGN) 0.0 $2.0k 800.00 2.50
American Airls (AAL) 0.0 $2.0k 115.00 17.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0k 14.00 142.86
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 45.00 44.44
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 60.00 16.67
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Jacobs Engineering 0.0 $1.0k 10.00 100.00
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0k 10.00 100.00
Paratek Pharmaceuticals 0.0 $1.0k 200.00 5.00
Perspecta 0.0 $1.0k 40.00 25.00
Idera Pharmaceuticals Com Par 0.0 $999.999000 330.00 3.03
Ford Motor Company (F) 0.0 $999.998700 109.00 9.17