|
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd
(VCSH)
|
9.6 |
$20M |
|
237k |
82.85 |
|
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd
(ISTB)
|
8.2 |
$17M |
|
324k |
51.55 |
|
Pimco Etf Tr Active Bd Etf Active Bd Etf
(BOND)
|
7.1 |
$15M |
|
129k |
112.43 |
|
Ishares Trust Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
6.8 |
$14M |
|
232k |
60.28 |
|
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf
(LQD)
|
6.1 |
$12M |
|
92k |
134.71 |
|
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf
(IJK)
|
5.9 |
$12M |
|
51k |
238.85 |
|
Ishares Core S&p Small-cap E Core S&p Scp Etf
(IJR)
|
3.5 |
$7.1M |
|
101k |
70.23 |
|
Innovator Etfs Tr S&p 500 Ultra S&p 500 Ultra
(UFEB)
|
3.0 |
$6.2M |
|
248k |
25.09 |
|
Apple
(AAPL)
|
3.0 |
$6.0M |
|
52k |
115.81 |
|
Bank Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
2.6 |
$5.4M |
|
3.6k |
1488.00 |
|
Ishares Trust S & P Mid Capital S&p Mc 400vl Etf
(IJJ)
|
2.5 |
$5.2M |
|
38k |
134.90 |
|
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
2.5 |
$5.0M |
|
3.7k |
1342.05 |
|
Spdr S&p Emerging Asia Pacific Etf Asia Pacif Etf
(GMF)
|
2.0 |
$4.0M |
|
36k |
111.39 |
|
Automatic Data Processing
(ADP)
|
1.8 |
$3.8M |
|
27k |
139.49 |
|
Ishares S&p 500 Value Etf S&p 500 Val Etf
(IVE)
|
1.7 |
$3.4M |
|
30k |
111.97 |
|
Ark Etf Tr Innovation Etf Innovation Etf
(ARKK)
|
1.6 |
$3.2M |
|
35k |
92.00 |
|
Ishares Trust S & P500/bar S&p 500 Grwt Etf
(IVW)
|
1.5 |
$3.1M |
|
14k |
220.83 |
|
World Gold Tr Spdr Gld Minis Spdr Gld Minis
|
1.5 |
$3.0M |
|
161k |
18.80 |
|
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$2.6M |
|
27k |
96.27 |
|
Wal-Mart Stores
(WMT)
|
1.2 |
$2.6M |
|
18k |
139.91 |
|
Pulte
(PHM)
|
1.2 |
$2.5M |
|
54k |
46.29 |
|
Viacomcbs Inc Cl B CL B
(PARA)
|
1.2 |
$2.4M |
|
85k |
28.01 |
|
Qualcomm
(QCOM)
|
1.1 |
$2.3M |
|
20k |
117.68 |
|
Paccar
(PCAR)
|
1.1 |
$2.3M |
|
27k |
85.28 |
|
Amgen
(AMGN)
|
1.1 |
$2.2M |
|
8.8k |
254.15 |
|
Electronic Arts
(EA)
|
1.1 |
$2.2M |
|
17k |
130.41 |
|
Humana
(HUM)
|
1.1 |
$2.2M |
|
5.3k |
413.90 |
|
Bank of America Corporation
(BAC)
|
1.1 |
$2.2M |
|
90k |
24.09 |
|
General Motors Company
(GM)
|
1.1 |
$2.2M |
|
73k |
29.59 |
|
Regeneron Pharmaceuticals
(REGN)
|
1.0 |
$2.1M |
|
3.8k |
559.78 |
|
Hp
(HPQ)
|
1.0 |
$2.1M |
|
109k |
18.99 |
|
Nucor Corporation
(NUE)
|
1.0 |
$2.0M |
|
44k |
44.86 |
|
Cbre Group Inc Com Usd0.01 Class A Cl A
(CBRE)
|
1.0 |
$2.0M |
|
42k |
46.97 |
|
Cisco Systems
(CSCO)
|
1.0 |
$2.0M |
|
50k |
39.39 |
|
Nortonlifelock
(GEN)
|
0.9 |
$1.9M |
|
93k |
20.84 |
|
Textron
(TXT)
|
0.9 |
$1.9M |
|
52k |
36.09 |
|
Spdr Gold Tr Gold Gold Shs
(GLD)
|
0.9 |
$1.8M |
|
10k |
177.13 |
|
Gilead Sciences
(GILD)
|
0.9 |
$1.8M |
|
28k |
63.19 |
|
General Dynamics Corporation
(GD)
|
0.8 |
$1.7M |
|
13k |
138.43 |
|
Vistra Energy
(VST)
|
0.8 |
$1.7M |
|
92k |
18.86 |
|
PNC Financial Services
(PNC)
|
0.8 |
$1.6M |
|
15k |
109.91 |
|
Valero Energy Corporation
(VLO)
|
0.7 |
$1.4M |
|
33k |
43.32 |
|
Colgate-Palmolive Company
(CL)
|
0.6 |
$1.1M |
|
15k |
77.15 |
|
eBay
(EBAY)
|
0.5 |
$1.1M |
|
21k |
52.10 |
|
United Parcel Service CL B
(UPS)
|
0.5 |
$929k |
|
5.6k |
166.63 |
|
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology
(XLK)
|
0.4 |
$847k |
|
7.3k |
116.70 |
|
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd
(SHY)
|
0.3 |
$705k |
|
8.1k |
86.51 |
|
Ishares Inc Msci World Etf Msci World Etf
(URTH)
|
0.3 |
$687k |
|
6.9k |
99.52 |
|
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf
(IWF)
|
0.3 |
$624k |
|
3.0k |
205.45 |
|
Vanguard Idx Fund Total Stk Mkt
(VTI)
|
0.2 |
$448k |
|
2.6k |
170.29 |
|
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd
(IEI)
|
0.2 |
$417k |
|
3.1k |
133.59 |
|
Nextera Energy
(NEE)
|
0.2 |
$416k |
|
1.5k |
277.56 |
|
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf
(GOVT)
|
0.2 |
$368k |
|
13k |
27.95 |
|
Cdk Global Inc equities
|
0.2 |
$330k |
|
7.6k |
43.59 |
|
At&t
(T)
|
0.1 |
$262k |
|
9.2k |
28.51 |
|
Pfizer
(PFE)
|
0.1 |
$257k |
|
7.0k |
36.70 |
|
Broadridge Financial Solutions
(BR)
|
0.1 |
$251k |
|
1.9k |
132.00 |
|
Amazon
(AMZN)
|
0.1 |
$246k |
|
78.00 |
3148.73 |
|
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT
(IJT)
|
0.1 |
$226k |
|
1.3k |
172.52 |
|
Sarepta Therapeutics
(SRPT)
|
0.1 |
$211k |
|
1.5k |
140.43 |
|
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt
(IEMG)
|
0.1 |
$208k |
|
3.9k |
53.19 |
|
Nushares Etf Tr Nuveen Esg Smlcp Nuveen Esg Smlcp
(NUSC)
|
0.1 |
$204k |
|
6.9k |
29.65 |
|
Ares Capital Corporation
(ARCC)
|
0.1 |
$174k |
|
13k |
13.95 |
|
VirnetX Holding Corporation
|
0.1 |
$157k |
|
30k |
5.27 |
|
ZIOPHARM Oncology
|
0.0 |
$30k |
|
12k |
2.52 |