IHT Wealth Management

IHT Wealth Management as of March 31, 2020

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 554 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.4 $24M 313k 76.19
Apple (AAPL) 3.4 $23M 92k 254.29
iShares S&P 500 Index (IVV) 3.3 $23M 89k 258.40
Abbott Laboratories (ABT) 2.3 $16M 206k 78.91
Spdr S&p 500 Etf (SPY) 2.2 $16M 60k 257.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.9 $13M 360k 35.74
Amazon (AMZN) 1.8 $13M 6.5k 1949.69
Ishares Tr usa min vo (USMV) 1.8 $12M 229k 54.01
Microsoft Corporation (MSFT) 1.6 $11M 73k 157.71
SPDR S&P World ex-US (SPDW) 1.5 $11M 447k 23.94
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $9.6M 373k 25.84
iShares S&P 1500 Index Fund (ITOT) 1.3 $8.7M 152k 57.21
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $7.8M 284k 27.68
SPDR S&P Dividend (SDY) 1.1 $7.4M 92k 79.86
Invesco Qqq Trust Series 1 (QQQ) 1.1 $7.3M 39k 190.40
SPDR Gold Trust (GLD) 0.9 $6.1M 41k 148.05
iShares Russell 3000 Growth Index (IUSG) 0.9 $5.9M 104k 57.09
iShares S&P MidCap 400 Index (IJH) 0.7 $5.0M 35k 143.86
At&t (T) 0.7 $4.8M 166k 29.15
Alphabet Inc Class A cs (GOOGL) 0.7 $4.7M 4.1k 1162.04
iShares Russell 3000 Value Index (IUSV) 0.7 $4.7M 102k 46.18
Vanguard Europe Pacific ETF (VEA) 0.7 $4.7M 140k 33.34
Technology SPDR (XLK) 0.7 $4.5M 57k 80.37
Vanguard Total Stock Market ETF (VTI) 0.6 $4.4M 35k 128.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.3M 86k 49.89
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.2M 75k 56.11
Procter & Gamble Company (PG) 0.6 $4.2M 38k 109.99
Facebook Inc cl a (META) 0.6 $4.1M 25k 166.80
Johnson & Johnson (JNJ) 0.6 $4.1M 31k 131.13
DNP Select Income Fund (DNP) 0.6 $4.0M 410k 9.79
iShares Russell 2000 Index (IWM) 0.6 $3.9M 34k 114.45
Ishares Inc core msci emkt (IEMG) 0.6 $3.9M 96k 40.47
First Trust Iv Enhanced Short (FTSM) 0.6 $3.9M 65k 59.03
McDonald's Corporation (MCD) 0.6 $3.8M 23k 165.36
Walt Disney Company (DIS) 0.5 $3.8M 40k 96.60
Verizon Communications (VZ) 0.5 $3.8M 70k 53.73
Vanguard Total Bond Market ETF (BND) 0.5 $3.8M 44k 85.34
Health Care SPDR (XLV) 0.5 $3.8M 42k 88.59
Vanguard Growth ETF (VUG) 0.5 $3.7M 24k 156.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $3.7M 62k 59.92
Berkshire Hathaway (BRK.B) 0.5 $3.6M 20k 182.82
Home Depot (HD) 0.5 $3.6M 20k 186.71
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.5 $3.6M 425k 8.53
Alphabet Inc Class C cs (GOOG) 0.5 $3.5M 3.0k 1162.97
Ishares Tr eafe min volat (EFAV) 0.5 $3.4M 55k 62.05
iShares Russell 1000 Value Index (IWD) 0.5 $3.4M 34k 99.18
Ishares High Dividend Equity F (HDV) 0.5 $3.4M 47k 71.56
Visa (V) 0.5 $3.3M 21k 161.10
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 36k 90.02
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $3.2M 56k 57.67
Vanguard Health Care ETF (VHT) 0.5 $3.2M 19k 166.07
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.9M 55k 53.46
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.9M 54k 54.47
IDEXX Laboratories (IDXX) 0.4 $2.9M 12k 242.24
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.8M 12k 236.83
Accenture (ACN) 0.4 $2.8M 17k 163.25
Bain Cap Specialty Fin (BCSF) 0.4 $2.7M 294k 9.27
iShares Russell 1000 Growth Index (IWF) 0.4 $2.7M 18k 150.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $2.7M 198k 13.74
Alibaba Group Holding (BABA) 0.4 $2.7M 14k 194.51
NVIDIA Corporation (NVDA) 0.4 $2.6M 10k 263.62
Utilities SPDR (XLU) 0.4 $2.6M 47k 55.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $2.6M 31k 84.51
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $2.6M 244k 10.57
Honeywell International (HON) 0.4 $2.5M 19k 133.79
iShares Lehman Aggregate Bond (AGG) 0.4 $2.5M 22k 115.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $2.4M 54k 43.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.4M 22k 106.49
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $2.3M 58k 39.82
Legg Mason Etf Invt Tr fund (CACG) 0.3 $2.3M 79k 29.21
MasterCard Incorporated (MA) 0.3 $2.3M 9.5k 241.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $2.3M 90k 25.33
Pfizer (PFE) 0.3 $2.3M 70k 32.65
Blackrock Muniyield Quality Fund (MQY) 0.3 $2.3M 155k 14.55
Nuveen Preferred And equity (JPI) 0.3 $2.3M 124k 18.20
iShares S&P 500 Value Index (IVE) 0.3 $2.2M 23k 96.25
Vanguard Information Technology ETF (VGT) 0.3 $2.2M 11k 211.91
Intel Corporation (INTC) 0.3 $2.2M 41k 54.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.2M 42k 52.36
First Tr Inter Duration Pfd & Income (FPF) 0.3 $2.2M 121k 17.84
Merck & Co (MRK) 0.3 $2.1M 28k 76.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.1M 45k 46.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.1M 17k 123.53
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.1M 35k 59.40
Consumer Discretionary SPDR (XLY) 0.3 $2.0M 21k 98.08
Coca-Cola Company (KO) 0.3 $2.0M 46k 44.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.0M 25k 81.05
Financial Select Sector SPDR (XLF) 0.3 $2.0M 95k 20.82
Wal-Mart Stores (WMT) 0.3 $2.0M 17k 113.63
D First Tr Exchange-traded (FPE) 0.3 $2.0M 119k 16.40
Vanguard Financials ETF (VFH) 0.3 $2.0M 39k 50.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.9M 43k 44.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.8M 21k 87.08
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.8M 17k 103.37
First Trust DJ Internet Index Fund (FDN) 0.2 $1.7M 14k 123.72
Costco Wholesale Corporation (COST) 0.2 $1.7M 6.0k 285.17
Pepsi (PEP) 0.2 $1.7M 14k 120.10
Ishares Tr Exponential Technologies Etf (XT) 0.2 $1.7M 47k 35.60
Eli Lilly & Co. (LLY) 0.2 $1.7M 12k 138.72
iShares Dow Jones US Technology (IYW) 0.2 $1.7M 8.2k 204.44
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.7M 19k 88.78
Boeing Company (BA) 0.2 $1.6M 11k 149.11
Texas Instruments Incorporated (TXN) 0.2 $1.6M 16k 99.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.6M 33k 49.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.6M 119k 13.54
iShares Dow Jones US Real Estate (IYR) 0.2 $1.6M 23k 69.56
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.6M 14k 110.41
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 9.5k 165.05
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.6k 338.95
Amgen (AMGN) 0.2 $1.5M 7.6k 202.67
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $1.5M 184k 8.32
Cisco Systems (CSCO) 0.2 $1.5M 39k 39.30
Main Street Capital Corporation (MAIN) 0.2 $1.5M 73k 20.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5M 29k 51.24
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $1.5M 49k 30.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.4M 6.8k 211.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.4M 17k 84.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $1.4M 43k 33.14
Vanguard Value ETF (VTV) 0.2 $1.4M 16k 89.05
Bristol Myers Squibb (BMY) 0.2 $1.4M 25k 55.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 12k 113.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.4M 94k 14.65
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 32k 43.17
Cintas Corporation (CTAS) 0.2 $1.4M 7.9k 173.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.4M 13k 106.33
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.3M 108k 12.48
Altria (MO) 0.2 $1.3M 34k 38.68
Exxon Mobil Corporation (XOM) 0.2 $1.3M 35k 37.98
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $1.3M 59k 22.14
salesforce (CRM) 0.2 $1.3M 8.9k 143.94
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.3M 14k 91.56
Energy Select Sector SPDR (XLE) 0.2 $1.3M 44k 29.06
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $1.3M 56k 22.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.3M 14k 89.31
Nextera Energy (NEE) 0.2 $1.3M 5.2k 240.71
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.3M 54k 23.04
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.2M 99k 12.62
Invesco Dynamic Large etf - e (PWB) 0.2 $1.2M 28k 43.77
Chevron Corporation (CVX) 0.2 $1.2M 17k 72.46
Ishares Inc em mkt min vol (EEMV) 0.2 $1.2M 26k 46.91
Pimco Dynamic Credit Income other 0.2 $1.2M 73k 16.82
Industrial SPDR (XLI) 0.2 $1.2M 21k 58.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.2M 24k 51.00
iShares Silver Trust (SLV) 0.2 $1.2M 91k 13.05
Ishares Tr (LRGF) 0.2 $1.2M 44k 26.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.1M 26k 44.23
Western Asset High Incm Fd I (HIX) 0.2 $1.1M 228k 5.01
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.1M 14k 81.28
Bank of America Corporation (BAC) 0.2 $1.1M 52k 21.23
UnitedHealth (UNH) 0.2 $1.1M 4.4k 249.32
CVS Caremark Corporation (CVS) 0.2 $1.1M 18k 59.35
Netflix (NFLX) 0.2 $1.1M 2.9k 375.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.1M 29k 37.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.1k 117.91
Vanguard REIT ETF (VNQ) 0.2 $1.1M 15k 69.84
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.1M 4.7k 225.24
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 8.1k 126.67
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 22k 45.58
Waste Management (WM) 0.1 $1.0M 11k 92.57
Gilead Sciences (GILD) 0.1 $1.0M 14k 74.75
Union Pacific Corporation (UNP) 0.1 $977k 6.9k 141.00
Ishares Tr edge msci minm (SMMV) 0.1 $970k 38k 25.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $968k 10k 96.67
Claymore Guggenheim Strategic (GOF) 0.1 $962k 63k 15.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $962k 20k 48.49
Comcast Corporation (CMCSA) 0.1 $959k 28k 34.37
Spdr Series Trust aerospace def (XAR) 0.1 $957k 13k 76.05
Ares Capital Corporation (ARCC) 0.1 $955k 89k 10.78
Nike (NKE) 0.1 $955k 12k 82.75
Medtronic (MDT) 0.1 $955k 11k 90.16
Qualcomm (QCOM) 0.1 $948k 14k 67.66
Dominion Resources (D) 0.1 $928k 13k 72.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $922k 11k 82.16
Broadcom (AVGO) 0.1 $918k 3.9k 237.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $903k 44k 20.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $903k 16k 54.95
Southern Company (SO) 0.1 $901k 17k 54.11
PIMCO Corporate Income Fund (PCN) 0.1 $901k 68k 13.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $891k 12k 77.08
Thermo Fisher Scientific (TMO) 0.1 $891k 3.1k 283.49
Vanguard Small-Cap ETF (VB) 0.1 $885k 7.7k 115.43
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $877k 8.7k 100.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $872k 10k 86.70
BP (BP) 0.1 $870k 36k 24.39
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $863k 18k 47.64
iShares Dow Jones Select Dividend (DVY) 0.1 $859k 12k 73.52
Ishares Tr cmn (GOVT) 0.1 $855k 31k 28.00
Spdr Series Trust cmn (SPBO) 0.1 $851k 26k 32.67
Starbucks Corporation (SBUX) 0.1 $845k 13k 65.76
iShares Russell 1000 Index (IWB) 0.1 $817k 5.8k 141.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $808k 5.4k 150.21
GlaxoSmithKline 0.1 $808k 21k 37.90
wisdomtreetrusdivd.. (DGRW) 0.1 $792k 20k 38.92
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $782k 15k 54.04
ProShares Credit Suisse 130/30 (CSM) 0.1 $778k 13k 59.22
International Business Machines (IBM) 0.1 $777k 7.0k 110.86
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $777k 29k 27.01
Immunomedics 0.1 $768k 57k 13.48
United Parcel Service (UPS) 0.1 $763k 8.2k 93.41
Wp Carey (WPC) 0.1 $760k 13k 58.11
Ishares Tr core msci euro (IEUR) 0.1 $758k 20k 37.07
Adobe Systems Incorporated (ADBE) 0.1 $745k 2.3k 318.24
Duke Energy (DUK) 0.1 $739k 9.1k 80.84
iShares Russell 3000 Index (IWV) 0.1 $734k 4.9k 148.40
Vanguard Telecommunication Services ETF (VOX) 0.1 $730k 9.6k 76.18
Invesco Emerging Markets S etf (PCY) 0.1 $728k 30k 23.91
American Water Works (AWK) 0.1 $719k 6.0k 119.55
PIMCO Income Opportunity Fund 0.1 $715k 35k 20.21
Paypal Holdings (PYPL) 0.1 $710k 7.4k 95.69
AllianceBernstein Global Hgh Incm (AWF) 0.1 $707k 76k 9.25
WisdomTree SmallCap Dividend Fund (DES) 0.1 $705k 39k 18.01
Vanguard Mid-Cap ETF (VO) 0.1 $704k 5.3k 131.66
Philip Morris International (PM) 0.1 $703k 9.6k 72.94
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $699k 24k 29.29
iShares Dow Jones US Industrial (IYJ) 0.1 $698k 5.6k 124.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $694k 106k 6.53
Walgreen Boots Alliance (WBA) 0.1 $693k 15k 45.78
Vanguard Emerging Markets ETF (VWO) 0.1 $691k 21k 33.56
Aberdeen Global Dynamic Divd F (AGD) 0.1 $680k 93k 7.34
iShares Russell Midcap Value Index (IWS) 0.1 $675k 11k 64.05
Real Estate Select Sect Spdr (XLRE) 0.1 $674k 22k 31.00
Ishares Tr core msci intl (IDEV) 0.1 $671k 15k 44.32
General Electric Company 0.1 $667k 84k 7.94
Bce (BCE) 0.1 $664k 16k 40.88
iShares Morningstar Large Core Idx (ILCB) 0.1 $662k 4.5k 146.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $658k 47k 14.06
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $657k 5.2k 126.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $648k 53k 12.19
Goldman Sachs Etf Tr (GSLC) 0.1 $648k 12k 52.18
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $647k 98k 6.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $646k 19k 34.02
Lowe's Companies (LOW) 0.1 $645k 7.5k 86.00
iShares S&P Global Technology Sect. (IXN) 0.1 $640k 3.5k 182.44
American Tower Reit (AMT) 0.1 $637k 2.9k 217.55
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $637k 18k 34.77
Cme (CME) 0.1 $635k 3.7k 172.84
Seagate Technology Com Stk 0.1 $630k 13k 48.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $629k 8.9k 70.72
Sherwin-Williams Company (SHW) 0.1 $627k 1.4k 459.68
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $625k 7.3k 85.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $625k 4.3k 143.91
Schwab Strategic Tr intrm trm (SCHR) 0.1 $619k 11k 58.81
CSX Corporation (CSX) 0.1 $604k 11k 57.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $604k 18k 34.13
Digital Realty Trust (DLR) 0.1 $603k 4.3k 138.91
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $601k 20k 30.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $601k 3.4k 178.39
Total (TTE) 0.1 $600k 16k 37.27
Ford Motor Company (F) 0.1 $595k 123k 4.83
Annaly Capital Management 0.1 $594k 117k 5.07
Equity Commonwealth (EQC) 0.1 $591k 19k 31.74
Caterpillar (CAT) 0.1 $591k 5.1k 116.02
Zoom Video Communications In cl a (ZM) 0.1 $589k 4.0k 146.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $589k 4.8k 121.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $586k 14k 41.93
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $585k 5.8k 100.10
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $584k 76k 7.66
Ishares Trust Msci China msci china idx (MCHI) 0.1 $583k 10k 57.21
Cbre Clarion Global Real Estat re (IGR) 0.1 $582k 111k 5.24
AstraZeneca (AZN) 0.1 $582k 13k 44.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $577k 12k 49.97
SPDR KBW Regional Banking (KRE) 0.1 $571k 18k 32.59
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $570k 134k 4.24
Wisdomtree Tr cmn (XSOE) 0.1 $568k 23k 24.40
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $567k 15k 38.34
Tesla Motors (TSLA) 0.1 $565k 1.1k 524.12
Ishares Tr broad usd high (USHY) 0.1 $564k 16k 35.49
iShares Dow Jones US Financial (IYF) 0.1 $562k 5.8k 97.22
Doubleline Total Etf etf (TOTL) 0.1 $561k 12k 47.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $555k 2.3k 238.10
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $538k 12k 44.57
Ishares Tr fltg rate nt (FLOT) 0.1 $536k 11k 48.71
Target Corporation (TGT) 0.1 $532k 5.7k 92.93
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $527k 14k 36.77
SPDR S&P Emerging Markets (SPEM) 0.1 $524k 18k 28.47
First Trust Morningstar Divid Ledr (FDL) 0.1 $522k 23k 22.34
iShares Barclays Agency Bond Fund (AGZ) 0.1 $520k 4.3k 120.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $519k 24k 21.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $515k 3.9k 133.39
Canopy Gro 0.1 $513k 36k 14.43
Lam Research Corporation (LRCX) 0.1 $510k 2.1k 239.89
iShares Dow Jones US Consumer Goods (IYK) 0.1 $509k 4.7k 108.11
Truist Financial Corp equities (TFC) 0.1 $508k 17k 30.84
Vanguard Industrials ETF (VIS) 0.1 $507k 4.6k 110.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $505k 16k 31.44
IAC/InterActive 0.1 $498k 2.8k 179.33
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $496k 7.3k 67.55
Invesco Municipal Income Opp Trust (OIA) 0.1 $496k 72k 6.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $493k 5.3k 92.46
Vareit, Inc reits 0.1 $490k 100k 4.89
Automatic Data Processing (ADP) 0.1 $490k 3.6k 136.76
Exelon Corporation (EXC) 0.1 $483k 13k 36.78
Sch Us Mid-cap Etf etf (SCHM) 0.1 $481k 11k 42.13
Wec Energy Group (WEC) 0.1 $478k 5.4k 88.16
Unilever (UL) 0.1 $474k 9.4k 50.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $470k 22k 21.44
Kimberly-Clark Corporation (KMB) 0.1 $469k 3.7k 127.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $468k 9.8k 47.87
Enterprise Products Partners (EPD) 0.1 $468k 33k 14.30
Public Service Enterprise (PEG) 0.1 $455k 10k 44.87
Bscm etf 0.1 $454k 21k 21.20
Match 0.1 $449k 6.8k 66.10
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $449k 4.6k 97.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $449k 22k 20.73
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.1 $447k 18k 24.79
Prologis (PLD) 0.1 $447k 5.6k 80.28
United Technologies Corporation 0.1 $446k 4.7k 94.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $444k 99k 4.50
Northrop Grumman Corporation (NOC) 0.1 $441k 1.5k 302.68
Citigroup (C) 0.1 $438k 10k 42.11
Oracle Corporation (ORCL) 0.1 $435k 9.0k 48.37
Raytheon Company 0.1 $431k 3.3k 131.28
Proshares Tr mdcp 400 divid (REGL) 0.1 $430k 9.6k 45.00
Schwab U S Broad Market ETF (SCHB) 0.1 $429k 7.1k 60.45
Emerson Electric (EMR) 0.1 $422k 8.9k 47.60
iShares Morningstar Large Growth (ILCG) 0.1 $418k 2.2k 185.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $418k 3.0k 137.73
Novartis (NVS) 0.1 $414k 5.0k 82.54
Blackrock Science & (BST) 0.1 $411k 14k 28.69
Mondelez Int (MDLZ) 0.1 $411k 8.2k 50.03
PNC Financial Services (PNC) 0.1 $410k 4.3k 95.70
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $409k 15k 27.97
3M Company (MMM) 0.1 $400k 2.9k 136.33
Realty Income (O) 0.1 $399k 8.0k 49.91
Tyson Foods (TSN) 0.1 $395k 6.8k 57.82
First Trust IPOX-100 Index Fund (FPX) 0.1 $395k 6.3k 62.95
SPDR DJ Wilshire Small Cap 0.1 $394k 8.1k 48.43
Servicenow (NOW) 0.1 $392k 1.4k 286.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $388k 9.5k 40.89
Kroger (KR) 0.1 $388k 13k 30.11
Vanguard Utilities ETF (VPU) 0.1 $387k 3.2k 121.77
Vanguard European ETF (VGK) 0.1 $386k 8.9k 43.25
Invesco Senior Loan Etf otr (BKLN) 0.1 $386k 19k 20.46
Delta Air Lines (DAL) 0.1 $385k 14k 28.54
Welltower Inc Com reit (WELL) 0.1 $372k 8.1k 45.75
Ishares Tr hdg msci eafe (HEFA) 0.1 $364k 15k 24.22
Goldman Sachs (GS) 0.1 $361k 2.3k 154.47
Regenxbio Inc equity us cm (RGNX) 0.1 $361k 11k 32.40
Goldmansachsbdc (GSBD) 0.1 $358k 29k 12.32
Deere & Company (DE) 0.1 $357k 2.6k 138.26
Fs Investment Corporation 0.1 $356k 119k 3.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $355k 2.0k 177.06
Proshares Tr russ 2000 divd (SMDV) 0.1 $354k 7.7k 46.18
Kirkland Lake Gold 0.1 $353k 12k 29.62
Catalent (CTLT) 0.1 $349k 6.7k 51.97
Twilio Inc cl a (TWLO) 0.0 $347k 3.9k 89.62
Kansas City Southern 0.0 $346k 2.7k 127.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $346k 13k 26.79
Ringcentral (RNG) 0.0 $345k 1.6k 211.79
Invesco Solar Etf etf (TAN) 0.0 $344k 14k 25.20
L3harris Technologies (LHX) 0.0 $343k 1.9k 180.34
Wells Fargo & Company (WFC) 0.0 $343k 12k 28.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $341k 12k 28.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $339k 2.8k 121.68
D.R. Horton (DHI) 0.0 $338k 9.9k 34.05
Royal Gold (RGLD) 0.0 $338k 3.9k 87.61
Crown Castle Intl (CCI) 0.0 $338k 2.3k 144.20
Vaneck Vectors Etf Tr (HYEM) 0.0 $337k 17k 19.97
Enbridge (ENB) 0.0 $335k 12k 29.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $335k 35k 9.55
Applied Materials (AMAT) 0.0 $334k 7.3k 45.82
Pgx etf (PGX) 0.0 $334k 25k 13.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $333k 2.0k 164.93
Ark Etf Tr innovation etf (ARKK) 0.0 $333k 7.6k 43.98
General Mills (GIS) 0.0 $332k 6.3k 52.85
Best Buy (BBY) 0.0 $331k 5.8k 56.91
Constellation Brands (STZ) 0.0 $330k 2.3k 143.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $329k 8.0k 40.96
Wheaton Precious Metals Corp (WPM) 0.0 $329k 12k 27.53
Baxter International (BAX) 0.0 $328k 4.0k 81.29
Aramark Hldgs (ARMK) 0.0 $328k 16k 19.97
Vanguard Materials ETF (VAW) 0.0 $327k 3.4k 96.18
Danaher Corporation (DHR) 0.0 $327k 2.4k 138.32
Northern Trust Corporation (NTRS) 0.0 $326k 4.3k 75.41
iShares Gold Trust 0.0 $325k 22k 15.05
TJX Companies (TJX) 0.0 $325k 6.8k 47.79
Hasbro (HAS) 0.0 $325k 4.5k 71.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $324k 13k 25.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $323k 5.9k 55.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $323k 5.7k 56.26
Illinois Tool Works (ITW) 0.0 $323k 2.3k 142.35
Koninklijke Philips Electronics NV (PHG) 0.0 $321k 8.0k 40.17
Kinder Morgan (KMI) 0.0 $318k 23k 13.93
Cummins (CMI) 0.0 $317k 2.3k 135.24
Ishares Tr cmn (STIP) 0.0 $316k 3.2k 100.00
Clorox Company (CLX) 0.0 $316k 1.8k 173.34
United Sts Commodity Index F (USCI) 0.0 $316k 12k 25.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $313k 10k 30.02
SPDR S&P Pharmaceuticals (XPH) 0.0 $312k 8.7k 36.06
V.F. Corporation (VFC) 0.0 $306k 5.7k 54.03
Stryker Corporation (SYK) 0.0 $306k 1.8k 166.58
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $305k 10k 30.16
Ishares Tr liquid inc etf (ICSH) 0.0 $301k 6.0k 49.88
Atlassian Corp Plc cl a 0.0 $299k 2.2k 137.34
Jd (JD) 0.0 $298k 7.4k 40.44
Southwest Airlines (LUV) 0.0 $295k 8.3k 35.67
Ventas (VTR) 0.0 $292k 11k 26.78
Guggenheim Cr Allocation 0.0 $291k 20k 14.94
Edwards Lifesciences (EW) 0.0 $290k 1.5k 188.93
Vodafone Group New Adr F (VOD) 0.0 $286k 21k 13.78
Valero Energy Corporation (VLO) 0.0 $286k 6.3k 45.40
Duke Realty Corporation 0.0 $285k 8.8k 32.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $284k 14k 20.02
Autodesk (ADSK) 0.0 $283k 1.8k 156.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $279k 5.7k 48.79
Cigna Corp (CI) 0.0 $279k 1.6k 177.26
Ishares Tr rus200 grw idx (IWY) 0.0 $279k 3.3k 84.29
Micron Technology (MU) 0.0 $278k 6.6k 42.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $278k 1.8k 154.96
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $278k 18k 15.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $276k 9.1k 30.23
Biogen Idec (BIIB) 0.0 $274k 865.00 316.76
Janus Short Duration (VNLA) 0.0 $274k 5.6k 49.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $272k 4.7k 57.48
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Baidu (BIDU) 0.0 $271k 2.7k 100.86
Prudential Financial (PRU) 0.0 $270k 5.2k 52.04
FedEx Corporation (FDX) 0.0 $270k 2.2k 121.08
Allstate Corporation (ALL) 0.0 $268k 2.9k 91.84
Quidel Corporation 0.0 $267k 2.7k 97.84
Cloudera 0.0 $266k 34k 7.86
EXACT Sciences Corporation (EXAS) 0.0 $266k 4.6k 57.91
Spdr Short-term High Yield mf (SJNK) 0.0 $265k 11k 23.57
Xeris Pharmaceuticals 0.0 $264k 135k 1.95
Magellan Midstream Partners 0.0 $264k 7.2k 36.46
Discover Financial Services (DFS) 0.0 $263k 7.4k 35.62
Xcel Energy (XEL) 0.0 $263k 4.4k 60.21
Advanced Micro Devices (AMD) 0.0 $261k 5.7k 45.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $261k 1.2k 218.23
Materials SPDR (XLB) 0.0 $260k 5.8k 45.07
American Express Company (AXP) 0.0 $260k 3.0k 85.70
Teladoc (TDOC) 0.0 $260k 1.7k 155.04
Kayne Anderson Mdstm Energy 0.0 $260k 78k 3.33
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $258k 4.9k 53.20
John Hancock Exchange Traded multifactor la (JHML) 0.0 $258k 8.1k 32.03
Aon 0.0 $257k 1.6k 165.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $253k 8.4k 30.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $252k 7.5k 33.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $252k 3.2k 79.17
Thomson Reuters Corp 0.0 $250k 3.7k 67.95
Docusign (DOCU) 0.0 $248k 2.7k 92.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $248k 5.0k 49.62
Regeneron Pharmaceuticals (REGN) 0.0 $247k 506.00 488.14
PIMCO High Income Fund (PHK) 0.0 $247k 50k 4.90
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $245k 5.8k 42.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $244k 30k 8.28
Activision Blizzard 0.0 $243k 4.1k 59.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $240k 16k 14.65
ConocoPhillips (COP) 0.0 $239k 7.8k 30.78
Dunkin' Brands Group 0.0 $238k 4.5k 53.09
Sanofi-Aventis SA (SNY) 0.0 $236k 5.4k 43.78
National Grid (NGG) 0.0 $236k 4.1k 58.26
United Rentals (URI) 0.0 $232k 2.3k 102.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $232k 2.6k 90.80
Ishares Tr etf msci usa (ESGU) 0.0 $232k 4.0k 57.41
Unilever 0.0 $231k 4.7k 48.77
Hershey Company (HSY) 0.0 $230k 1.7k 132.26
Microchip Technology (MCHP) 0.0 $226k 3.3k 67.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $226k 2.1k 107.62
W.R. Berkley Corporation (WRB) 0.0 $225k 4.3k 52.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $225k 1.4k 159.69
AvalonBay Communities (AVB) 0.0 $225k 1.5k 146.87
iShares Dow Jones US Healthcare (IYH) 0.0 $224k 1.2k 188.08
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $219k 14k 15.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $218k 4.0k 54.15
iShares S&P Growth Allocation Fund (AOR) 0.0 $218k 5.3k 41.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $214k 8.0k 26.82
Progressive Corporation (PGR) 0.0 $213k 2.9k 73.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $212k 4.1k 51.81
Paychex (PAYX) 0.0 $212k 3.4k 62.91
First Trust Financials AlphaDEX (FXO) 0.0 $212k 10k 21.15
iShares Russell 2000 Value Index (IWN) 0.0 $211k 2.6k 81.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $209k 3.0k 69.39
Consolidated Edison (ED) 0.0 $208k 2.7k 78.02
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $208k 3.9k 53.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $206k 1.9k 109.63
American Electric Power Company (AEP) 0.0 $206k 2.6k 79.88
Tractor Supply Company (TSCO) 0.0 $205k 2.4k 84.40
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $205k 6.5k 31.48
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 25k 8.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $203k 7.9k 25.69
Lpl Financial Holdings (LPLA) 0.0 $203k 3.7k 54.47
Icad (ICAD) 0.0 $201k 27k 7.35
Energy Transfer Equity (ET) 0.0 $193k 42k 4.61
Columbia Seligm Prem Tech Gr (STK) 0.0 $188k 11k 17.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $187k 11k 16.34
Pure Storage Inc - Class A (PSTG) 0.0 $182k 15k 12.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $180k 10k 17.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $178k 18k 9.85
Bausch Health Companies (BHC) 0.0 $172k 11k 15.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $172k 14k 11.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $163k 17k 9.78
Spero Therapeutics (SPRO) 0.0 $163k 20k 8.08
Ellsworth Fund (ECF) 0.0 $158k 18k 8.59
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $158k 28k 5.74
American Airls (AAL) 0.0 $153k 13k 12.16
Intellia Therapeutics (NTLA) 0.0 $153k 13k 12.24
TCW Strategic Income Fund (TSI) 0.0 $138k 27k 5.19
Community First Bancshares I 0.0 $134k 20k 6.84
Ubs Group (UBS) 0.0 $129k 14k 9.26
Nokia Corporation (NOK) 0.0 $127k 41k 3.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $123k 18k 6.77
Alerian Mlp Etf 0.0 $123k 36k 3.43
Clovis Oncology 0.0 $116k 18k 6.37
Pdl Cmnty Bancorp 0.0 $114k 11k 10.27
Viking Therapeutics (VKTX) 0.0 $109k 23k 4.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $107k 11k 9.58
Ishares Inc msci glb energ (FILL) 0.0 $105k 10k 10.40
Genprex 0.0 $100k 41k 2.42
Market Vectors Etf Tr Oil Svcs 0.0 $95k 24k 4.04
Colony Cr Real Estate Inc Com Cl A reit 0.0 $91k 23k 3.92
Akoustis Technologies (AKTS) 0.0 $90k 17k 5.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $90k 10k 8.76
Verona Pharma Plc ads (VRNA) 0.0 $90k 22k 4.14
Kingstone Companies (KINS) 0.0 $89k 17k 5.12
Apollo Investment Corp. (MFIC) 0.0 $86k 13k 6.79
Eventbrite (EB) 0.0 $85k 12k 7.26
Cronos Group (CRON) 0.0 $79k 14k 5.64
Inovio Pharmaceuticals 0.0 $78k 11k 7.46
Prospect Capital Corporation (PSEC) 0.0 $77k 18k 4.27
Precision Biosciences Ord 0.0 $77k 13k 6.00
Retail Properties Of America 0.0 $75k 14k 5.20
New Residential Investment (RITM) 0.0 $72k 14k 4.99
Fortress Biotech 0.0 $70k 37k 1.88
Blackrock Tcp Cap Corp (TCPC) 0.0 $66k 11k 6.21
Enable Midstream 0.0 $64k 25k 2.58
Brainstorm Cell Therapeutics (BCLI) 0.0 $60k 13k 4.62
Logicbio Therapeutics 0.0 $58k 12k 4.97
Biosig Tech 0.0 $58k 14k 4.16
Colony Cap Inc New cl a 0.0 $56k 32k 1.74
Quintana Energy Services 0.0 $56k 65k 0.87
Dcp Midstream Partners 0.0 $52k 13k 4.05
Telefonica (TEF) 0.0 $51k 11k 4.58
Casi Pharmaceuticalsinc Com Stk 0.0 $49k 24k 2.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $48k 10k 4.75
Two Hbrs Invt Corp Com New reit 0.0 $47k 12k 3.83
Radiant Logistics (RLGT) 0.0 $46k 12k 3.83
Verastem 0.0 $45k 17k 2.65
Yamana Gold 0.0 $44k 16k 2.78
Mustang Bio 0.0 $42k 16k 2.70
Geron Corporation (GERN) 0.0 $40k 34k 1.18
Galectin Therapeutics (GALT) 0.0 $36k 18k 1.98
Allianzgi Conv & Income Fd I 0.0 $34k 10k 3.29
Enerplus Corp (ERF) 0.0 $32k 21k 1.50
Propetro Hldg (PUMP) 0.0 $31k 12k 2.53
Yrc Worldwide Inc Com par $.01 0.0 $29k 17k 1.71
ZIOPHARM Oncology 0.0 $28k 12k 2.42
Aurora Cannabis Inc snc 0.0 $27k 30k 0.91
Goldman Sachs Mlp Inc Opp 0.0 $18k 15k 1.17
Office Depot 0.0 $17k 11k 1.62
Ferroglobe (GSM) 0.0 $13k 28k 0.47
Advaxis 0.0 $11k 20k 0.55
22nd Centy 0.0 $9.0k 13k 0.72
Ampio Pharmaceuticals 0.0 $7.0k 17k 0.42