Horan Securities

Horan Securities as of Sept. 30, 2020

Portfolio Holdings for Horan Securities

Horan Securities holds 358 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 45.0 $45M 135k 336.06
Ishares S&p Smallcap 600 Etf Etf (IJR) 13.9 $14M 199k 70.23
Ishares Core U.s. Reit Etf Etf (USRT) 9.1 $9.1M 209k 43.74
Procter And Gamble Stock (PG) 3.9 $4.0M 28k 138.99
Ishares Russell 1000 Growth Etf Etf (IWF) 3.2 $3.2M 15k 216.91
Ishares Russell 1000 Value Etf Etf (IWD) 1.5 $1.5M 13k 118.14
Spdr S&p 500 Etf Etf (SPY) 1.2 $1.2M 3.7k 335.07
Costco Wholesale Corp Stock (COST) 1.0 $1.0M 2.9k 354.78
Spdr Municipal Bond Etf Etf (TFI) 0.8 $755k 15k 51.92
Ishares Tr Russell Midcap Index Etf (IWR) 0.6 $600k 11k 57.42
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.6 $598k 4.5k 133.51
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.6 $571k 5.3k 108.06
Vanguard Ftse All-world Ex-us Etf (VEU) 0.6 $565k 11k 50.46
Microsoft Stock (MSFT) 0.6 $564k 2.7k 210.13
Apple Stock (AAPL) 0.5 $493k 4.3k 115.92
Ishares International Select Dividend Etf Etf (IDV) 0.5 $453k 18k 24.91
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $450k 2.4k 185.26
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $439k 2.5k 176.38
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.4 $431k 7.9k 54.86
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $427k 3.5k 121.83
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.4 $411k 13k 30.68
Ishares Mbs Etf Etf (MBB) 0.4 $384k 3.5k 110.31
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.4 $375k 12k 30.82
Hartford Multifactor Developed Markets Etf (RODM) 0.3 $338k 13k 25.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $327k 7.6k 43.20
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.3 $327k 10k 31.67
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $290k 2.8k 103.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $269k 6.6k 40.97
Ishares Russell 2000 Etf Etf (IWM) 0.3 $267k 1.8k 149.75
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $265k 4.4k 60.82
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.3 $261k 3.0k 86.45
Vanguard Reit Index Etf Etf (VNQ) 0.3 $253k 3.2k 78.91
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.2 $235k 11k 21.73
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $229k 1.6k 147.17
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $227k 2.7k 83.18
Victoryshares Usaa Msci Usa Small Cap Value Momentum Etf Etf (USVM) 0.2 $223k 4.6k 48.72
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $220k 4.3k 51.10
Vanguard Small-cap Index Fund Etf (VB) 0.2 $211k 1.4k 153.68
Vanguard Health Care Etf Etf (VHT) 0.2 $210k 1.0k 203.88
Anthem Stock (ELV) 0.2 $210k 781.00 268.89
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $207k 3.2k 63.75
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $203k 1.8k 115.87
Honeywell Intl Stock (HON) 0.2 $174k 1.1k 164.93
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.2 $173k 3.1k 55.20
Duke Energy Corp Stock (DUK) 0.2 $159k 1.8k 88.43
Johnson & Johnson Stock (JNJ) 0.2 $158k 1.1k 149.06
Us Bancorp Del Stock (USB) 0.2 $158k 4.4k 35.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $157k 1.5k 107.83
Intl Business Machines Stock (IBM) 0.2 $154k 1.3k 122.03
General Electric Stock 0.1 $145k 23k 6.24
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $145k 3.9k 36.89
Vaneck Vectors Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $133k 4.5k 29.75
Southern Stock (SO) 0.1 $132k 2.4k 54.16
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $131k 1.1k 116.96
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.1 $119k 1.9k 63.98
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $117k 795.00 147.17
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $116k 2.1k 56.07
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $115k 973.00 118.19
Raytheon Technologies Corp Stock (RTX) 0.1 $115k 2.0k 57.73
Ishares Trust Core Short-term Us Bd Etf Etf (ISTB) 0.1 $113k 2.2k 51.41
Intel Corp Stock (INTC) 0.1 $113k 2.2k 51.60
Home Depot Stock (HD) 0.1 $110k 397.00 277.08
American Finl Group Inc Ohio Stock (AFG) 0.1 $110k 1.6k 66.95
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $107k 1.3k 79.67
Cintas Corp Stock (CTAS) 0.1 $101k 304.00 332.24
Financial Select Sector Spdr Etf (XLF) 0.1 $95k 3.9k 24.08
Pepsico Stock (PEP) 0.1 $94k 681.00 138.03
Starbucks Corp Stock (SBUX) 0.1 $92k 1.1k 86.06
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $88k 835.00 105.39
Pfizer Stock (PFE) 0.1 $86k 2.4k 36.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $86k 402.00 213.93
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.1 $84k 3.1k 27.25
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $83k 1.4k 59.50
J M Smucker Stock (SJM) 0.1 $81k 699.00 115.88
Fidelity Natl Information Svcs Stock (FIS) 0.1 $79k 535.00 147.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $78k 53.00 1471.70
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $76k 2.1k 36.45
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $74k 337.00 219.58
Intuitive Surgical Stock (ISRG) 0.1 $73k 103.00 708.74
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $72k 647.00 111.28
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $71k 1.4k 52.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $71k 48.00 1479.17
Pnc Finl Svcs Group Stock (PNC) 0.1 $70k 634.00 110.41
Disney Walt Co Com Disney Stock (DIS) 0.1 $69k 556.00 124.10
Amazon Stock (AMZN) 0.1 $66k 21.00 3142.86
Stryker Corporation Stock (SYK) 0.1 $64k 305.00 209.84
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $62k 1.0k 59.39
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.1 $62k 586.00 105.80
Huntington Bancshares Stock (HBAN) 0.1 $61k 6.6k 9.20
Otis Worldwide Corp Stock (OTIS) 0.1 $60k 966.00 62.11
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $59k 770.00 76.62
Carrier Global Corporation Stock (CARR) 0.1 $59k 1.9k 30.52
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $57k 890.00 64.04
Jpmorgan Chase & Co Stock (JPM) 0.1 $54k 556.00 97.12
3M Stock (MMM) 0.1 $54k 340.00 158.82
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $53k 1.5k 35.50
Ford Motor Company Stock (F) 0.1 $51k 7.7k 6.64
Qualcomm Stock (QCOM) 0.1 $51k 432.00 118.06
Ishares Core Msci Eafe Etf (IEFA) 0.0 $50k 828.00 60.39
Ishares U.s. Technology Etf Etf (IYW) 0.0 $50k 167.00 299.40
Vanguard Growth Index Fund Etf (VUG) 0.0 $50k 219.00 228.31
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $50k 267.00 187.27
Cincinnati Finl Corp Stock (CINF) 0.0 $49k 628.00 78.03
Penumbra Stock (PEN) 0.0 $49k 254.00 192.91
Lockheed Martin Corp Stock (LMT) 0.0 $47k 122.00 385.25
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $45k 380.00 118.42
Vanguard S&p 500 Etf Etf (VOO) 0.0 $45k 147.00 306.12
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $45k 822.00 54.74
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $45k 765.00 58.82
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $44k 960.00 45.83
United Airls Hldgs Stock (UAL) 0.0 $42k 1.2k 34.65
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $42k 125.00 336.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $42k 829.00 50.66
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $41k 2.3k 18.14
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $41k 708.00 57.91
Kroger Stock (KR) 0.0 $40k 1.2k 33.98
Ishares Msci Intl Small-cap Multifactor Etf Etf (ISCF) 0.0 $40k 1.3k 30.35
Automatic Data Processing Stock (ADP) 0.0 $39k 283.00 137.81
Lordstown Motors Corp Com Cl A Stock 0.0 $39k 1.5k 25.84
Boeing Stock (BA) 0.0 $38k 231.00 164.50
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $37k 1.2k 29.86
Ishares Tr Mid Core Index Etf (IMCB) 0.0 $37k 184.00 201.09
Mgm Resorts International Stock (MGM) 0.0 $36k 1.7k 21.78
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $36k 210.00 171.43
Roku Inc Com Cl A Stock (ROKU) 0.0 $36k 189.00 190.48
Invesco Mun Tr Cef (VKQ) 0.0 $36k 3.0k 12.09
Fifth Third Bancorp Stock (FITB) 0.0 $35k 1.6k 21.25
Coca Cola Stock (KO) 0.0 $35k 716.00 48.88
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $34k 6.4k 5.35
Broadcom Stock (AVGO) 0.0 $34k 93.00 365.59
Nextera Energy Stock (NEE) 0.0 $34k 124.00 274.19
Vivint Solar Stock 0.0 $34k 802.00 42.39
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $33k 70.00 471.43
Nvidia Corporation Stock (NVDA) 0.0 $32k 60.00 533.33
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $31k 590.00 52.54
Target Corp Stock (TGT) 0.0 $31k 200.00 155.00
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $31k 303.00 102.31
Southwest Airls Stock (LUV) 0.0 $30k 802.00 37.41
Morgan Stanley Stock (MS) 0.0 $30k 613.00 48.94
At&t Stock (T) 0.0 $29k 1.0k 28.24
Brookfield Renewable Corp Cl A Sub Vtg Stock 0.0 $29k 488.00 59.43
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $28k 369.00 75.88
Cerner Corp Stock 0.0 $27k 376.00 71.81
Tpi Composites Stock (TPICQ) 0.0 $27k 948.00 28.48
Tesla Stock (TSLA) 0.0 $26k 60.00 433.33
Prudential Finl Stock (PRU) 0.0 $26k 405.00 64.20
United Rentals Stock (URI) 0.0 $25k 145.00 172.41
Texas Instrs Stock (TXN) 0.0 $24k 167.00 143.71
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $24k 190.00 126.32
Solaredge Technologies Stock (SEDG) 0.0 $24k 102.00 235.29
Mcdonalds Corp Stock (MCD) 0.0 $24k 110.00 218.18
Seagate Technology Stock 0.0 $24k 493.00 48.68
Xcel Energy Stock (XEL) 0.0 $23k 330.00 69.70
Merck & Co Stock (MRK) 0.0 $23k 279.00 82.44
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $23k 168.00 136.90
Materials Select Sector Spdr Etf (XLB) 0.0 $23k 362.00 63.54
Oracle Corporation Stock (ORCL) 0.0 $23k 387.00 59.43
Citizens Finl Group Stock (CFG) 0.0 $22k 859.00 25.61
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $22k 408.00 53.92
Clorox Co Del Stock (CLX) 0.0 $22k 106.00 207.55
Direxion Daily Gold Miners Index Bull 2x Shares Etf (NUGT) 0.0 $22k 257.00 85.60
Wells Fargo Global Dividend Op Cef (EOD) 0.0 $21k 4.9k 4.30
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $21k 127.00 165.35
Synchrony Financial Stock (SYF) 0.0 $20k 776.00 25.77
Verizon Communications Stock (VZ) 0.0 $20k 338.00 59.17
Medtronic Stock (MDT) 0.0 $20k 189.00 105.82
Metlife Stock (MET) 0.0 $20k 543.00 36.83
Meridian Bioscience Stock 0.0 $20k 1.2k 16.79
Silk Rd Med Stock 0.0 $19k 284.00 66.90
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $19k 312.00 60.90
Wex Stock (WEX) 0.0 $18k 132.00 136.36
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $18k 367.00 49.05
Lamb Weston Hldgs Stock (LW) 0.0 $18k 275.00 65.45
Hanesbrands Stock (HBI) 0.0 $18k 1.2k 15.53
Enbridge Stock (ENB) 0.0 $17k 578.00 29.41
Booking Holdings Stock (BKNG) 0.0 $17k 10.00 1700.00
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $17k 55.00 309.09
BP Adr (BP) 0.0 $17k 993.00 17.12
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $16k 548.00 29.20
Powershares Qqq Tr Etf (QQQ) 0.0 $16k 57.00 280.70
Shopify Inc Cl A Stock (SHOP) 0.0 $16k 16.00 1000.00
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $16k 118.00 135.59
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $15k 80.00 187.50
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $15k 117.00 128.21
Wendys Stock (WEN) 0.0 $15k 690.00 21.74
Algonquin Pwr Utils Corp Stock (AQN) 0.0 $14k 975.00 14.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $14k 326.00 42.94
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $14k 62.00 225.81
Workhorse Group Stock 0.0 $14k 540.00 25.93
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $13k 327.00 39.76
Zimmer Hldgs Stock (ZBH) 0.0 $13k 96.00 135.42
Cisco Sys Stock (CSCO) 0.0 $13k 342.00 38.01
Colgate Palmolive Stock (CL) 0.0 $13k 163.00 79.75
Synnex Corp Stock (SNX) 0.0 $13k 95.00 136.84
Curtiss Wright Corp Stock (CW) 0.0 $13k 137.00 94.89
Ishares Msci India Index Fund Etf (INDA) 0.0 $13k 398.00 32.66
Fs Kkr Cap Corp Ii Stock 0.0 $12k 817.00 14.69
Astrazeneca Adr (AZN) 0.0 $12k 214.00 56.07
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $12k 424.00 28.30
Facebook Inc Cl A Stock (META) 0.0 $12k 46.00 260.87
Spdr Gold Shares Etf (GLD) 0.0 $12k 65.00 184.62
Caterpillar Inc Del Stock (CAT) 0.0 $12k 80.00 150.00
Vulcan Matls Stock (VMC) 0.0 $12k 90.00 133.33
Enphase Energy Stock (ENPH) 0.0 $11k 133.00 82.71
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $11k 186.00 59.14
Novartis Adr (NVS) 0.0 $11k 125.00 88.00
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $11k 229.00 48.03
Ishares Tr S&p/citigroup Intl Treasury Bd Etf Etf (IGOV) 0.0 $10k 195.00 51.28
Kimberly-clark Corp Stock (KMB) 0.0 $10k 66.00 151.52
Exxon Mobil Corp Stock (XOM) 0.0 $10k 283.00 35.34
United Parcel Service Inc Cl B Stock (UPS) 0.0 $10k 60.00 166.67
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $10k 235.00 42.55
Allstate Corp Stock (ALL) 0.0 $10k 108.00 92.59
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $10k 50.00 200.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $10k 125.00 80.00
Citrix Sys Stock 0.0 $10k 75.00 133.33
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $10k 327.00 30.58
Inovio Pharmaceuticals Stock 0.0 $9.0k 780.00 11.54
Nike Inc Class B Stock (NKE) 0.0 $9.0k 71.00 126.76
Tjx Cos Stock (TJX) 0.0 $8.0k 144.00 55.56
Truist Finl Corp Stock (TFC) 0.0 $8.0k 214.00 37.38
Dominion Energy Stock (D) 0.0 $8.0k 98.00 81.63
Gilead Sciences Stock (GILD) 0.0 $8.0k 120.00 66.67
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $8.0k 82.00 97.56
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.0 $8.0k 164.00 48.78
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $8.0k 44.00 181.82
Adobe Systems Incorporated Stock (ADBE) 0.0 $8.0k 16.00 500.00
Lowes Cos Stock (LOW) 0.0 $8.0k 50.00 160.00
Vanguard Value Index Fund Etf (VTV) 0.0 $8.0k 78.00 102.56
Ishares Tips Bond Etf Etf (TIP) 0.0 $8.0k 66.00 121.21
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $8.0k 73.00 109.59
Cbre Group Inc Cl A Stock (CBRE) 0.0 $8.0k 178.00 44.94
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $7.0k 117.00 59.83
Halozyme Therapeutics Stock (HALO) 0.0 $7.0k 266.00 26.32
Abbvie Stock (ABBV) 0.0 $7.0k 77.00 90.91
Walmart Stock (WMT) 0.0 $7.0k 51.00 137.25
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $7.0k 146.00 47.95
American Tower Corp Reit (AMT) 0.0 $7.0k 30.00 233.33
Principal Financial Group Stock (PFG) 0.0 $7.0k 181.00 38.67
Phillips 66 Stock (PSX) 0.0 $6.0k 109.00 55.05
Paypal Hldgs Stock (PYPL) 0.0 $6.0k 29.00 206.90
Bristol-myers Squibb Stock (BMY) 0.0 $6.0k 98.00 61.22
Thermo Fisher Scientific Stock (TMO) 0.0 $6.0k 13.00 461.54
Union Pac Corp Stock (UNP) 0.0 $6.0k 28.00 214.29
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $6.0k 54.00 111.11
Danaher Corporation Stock (DHR) 0.0 $6.0k 26.00 230.77
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $6.0k 195.00 30.77
Cincinnati Bell Stock 0.0 $6.0k 403.00 14.89
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.0 $5.0k 87.00 57.47
Cvs Health Corp Stock (CVS) 0.0 $5.0k 78.00 64.10
Comcast Corp New Cl A Stock (CMCSA) 0.0 $5.0k 118.00 42.37
Analog Devices Stock (ADI) 0.0 $5.0k 46.00 108.70
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $5.0k 97.00 51.55
Blackrock Stock 0.0 $5.0k 9.00 555.56
Netflix Stock (NFLX) 0.0 $5.0k 9.00 555.56
Amgen Stock (AMGN) 0.0 $5.0k 19.00 263.16
Mastercard Incorporated Cl A Stock (MA) 0.0 $5.0k 16.00 312.50
Bk Of America Corp Stock (BAC) 0.0 $5.0k 200.00 25.00
Unitedhealth Group Stock (UNH) 0.0 $5.0k 16.00 312.50
Illinois Tool Wks Stock (ITW) 0.0 $5.0k 25.00 200.00
Visa Inc Com Cl A Stock (V) 0.0 $5.0k 25.00 200.00
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $5.0k 160.00 31.25
Goldman Sachs Group Stock (GS) 0.0 $5.0k 23.00 217.39
American Express Stock (AXP) 0.0 $5.0k 51.00 98.04
Big Lots Stock (BIGGQ) 0.0 $5.0k 121.00 41.32
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.0k 52.00 96.15
Ishares Msci Asia Ex Japan Etf (AAXJ) 0.0 $5.0k 71.00 70.42
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $5.0k 510.00 9.80
Conocophillips Stock (COP) 0.0 $4.0k 137.00 29.20
Citigroup Stock (C) 0.0 $4.0k 102.00 39.22
Factset Resh Sys Stock (FDS) 0.0 $4.0k 11.00 363.64
Service Corp Intl Stock (SCI) 0.0 $4.0k 100.00 40.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $4.0k 32.00 125.00
Aes Corp Stock (AES) 0.0 $4.0k 199.00 20.10
Lilly Eli & Co Stock (LLY) 0.0 $4.0k 30.00 133.33
Chevron Corp Stock (CVX) 0.0 $4.0k 57.00 70.18
Occidental Pete Corp Stock (OXY) 0.0 $4.0k 360.00 11.11
Xerox Holdings Corp Stock (XRX) 0.0 $4.0k 190.00 21.05
Regions Financial Corp Stock (RF) 0.0 $3.0k 267.00 11.24
Keycorp Stock (KEY) 0.0 $3.0k 243.00 12.35
Interpublic Group Cos Stock (IPG) 0.0 $3.0k 167.00 17.96
Franklin Resources Stock (BEN) 0.0 $3.0k 140.00 21.43
Invesco Stock (IVZ) 0.0 $3.0k 279.00 10.75
International Paper Stock (IP) 0.0 $3.0k 84.00 35.71
Wec Energy Group Stock (WEC) 0.0 $3.0k 29.00 103.45
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $3.0k 49.00 61.22
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.0k 23.00 130.43
Ecolab Stock (ECL) 0.0 $3.0k 15.00 200.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $3.0k 12.00 250.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $3.0k 12.00 250.00
Nuveen Dow 30 Dynamic Overwrit Cef (DIAX) 0.0 $3.0k 200.00 15.00
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $3.0k 120.00 25.00
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $3.0k 27.00 111.11
Omnicom Group Stock (OMC) 0.0 $3.0k 52.00 57.69
American Wtr Wks Stock (AWK) 0.0 $3.0k 19.00 157.89
Wabtec Stock (WAB) 0.0 $3.0k 44.00 68.18
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $3.0k 44.00 68.18
Brown Forman Corp Cl B Stock (BF.B) 0.0 $3.0k 41.00 73.17
Peoples United Financial Stock 0.0 $3.0k 255.00 11.76
Comerica Stock (CMA) 0.0 $3.0k 78.00 38.46
Ppl Corp Stock (PPL) 0.0 $3.0k 111.00 27.03
Kraft Heinz Stock (KHC) 0.0 $3.0k 91.00 32.97
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.0k 297.00 10.10
Unum Group Stock (UNM) 0.0 $3.0k 178.00 16.85
Hollyfrontier Corp Stock 0.0 $2.0k 101.00 19.80
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 0.0 $2.0k 37.00 54.05
Vanguard Financials Index Fund Etf (VFH) 0.0 $2.0k 30.00 66.67
Whirlpool Corp Stock (WHR) 0.0 $2.0k 12.00 166.67
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $2.0k 12.00 166.67
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.0 $2.0k 22.00 90.91
Amerisourcebergen Corp Stock (COR) 0.0 $2.0k 25.00 80.00
Texas Roadhouse Stock (TXRH) 0.0 $2.0k 40.00 50.00
Marathon Pete Corp Stock (MPC) 0.0 $2.0k 80.00 25.00
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.0 $2.0k 40.00 50.00
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $2.0k 24.00 83.33
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.0 $2.0k 31.00 64.52
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $2.0k 34.00 58.82
Discover Finl Svcs Stock 0.0 $2.0k 42.00 47.62
United States Stl Corp Stock 0.0 $2.0k 220.00 9.09
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.0k 53.00 37.74
Brighthouse Finl Stock (BHF) 0.0 $1.0k 23.00 43.48
Dow Stock (DOW) 0.0 $1.0k 14.00 71.43
Dupont De Nemours Stock (DD) 0.0 $1.0k 13.00 76.92
Reinsurance Grp Of America Stock (RGA) 0.0 $1.0k 10.00 100.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $1.0k 10.00 100.00
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $1.0k 5.00 200.00
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $1.0k 10.00 100.00
Advansix Stock (ASIX) 0.0 $1.0k 40.00 25.00
Best Buy Stock (BBY) 0.0 $999.999900 9.00 111.11
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $999.999900 9.00 111.11
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $999.999600 12.00 83.33
Advanced Energy Inds Stock (AEIS) 0.0 $999.999000 21.00 47.62
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $999.999000 21.00 47.62
Sonos Stock (SONO) 0.0 $999.999000 65.00 15.38
Resideo Technologies Stock (REZI) 0.0 $999.999000 126.00 7.94
Nrg Energy Stock (NRG) 0.0 $0 6.00 0.00
Rpm Intl Stock (RPM) 0.0 $0 2.00 0.00
Ncr Corp Stock (VYX) 0.0 $0 0 0.00
Micron Technology Stock (MU) 0.0 $0 3.00 0.00
Ciena Corp Stock (CIEN) 0.0 $0 0 0.00
Lsi Inds Stock (LYTS) 0.0 $0 41.00 0.00
Pvh Corporation Stock (PVH) 0.0 $0 5.00 0.00
Dunkin Brands Group Stock 0.0 $0 1.00 0.00
Ryman Hospitality Pptys Reit (RHP) 0.0 $0 7.00 0.00
Sorrento Therapeutics Stock (SRNE) 0.0 $0 9.00 0.00
Stock Yds Bancorp Stock (SYBT) 0.0 $0 7.00 0.00
Civista Bancshares Inc Com No Par Stock (CIVB) 0.0 $0 16.00 0.00
Acer Therapeutics Stock 0.0 $0 24.00 0.00
Tenax Therapeutics Stock 0.0 $0 1.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 75.00 0.00
Seelos Therapeutics Stock 0.0 $0 75.00 0.00
Corteva Stock (CTVA) 0.0 $0 13.00 0.00
Avinger Stock 0.0 $0 580.00 0.00
Nextier Oilfield Solutions Stock 0.0 $0 21.00 0.00
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $0 200.00 0.00
Gannett Stock (GCI) 0.0 $0 94.00 0.00
Transenterix Stock 0.0 $0 404.00 0.00
Precigen Stock (PGEN) 0.0 $0 65.00 0.00