IMA Wealth as of June 30, 2019
Portfolio Holdings for IMA Wealth
IMA Wealth holds 277 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 5.0 | $13M | 554k | 24.09 | |
Bank of America Corporation (BAC) | 4.6 | $12M | 424k | 29.00 | |
Schwab U S Broad Market ETF (SCHB) | 3.8 | $10M | 145k | 70.53 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $10M | 143k | 70.19 | |
Bscm etf | 2.7 | $7.2M | 339k | 21.39 | |
Invesco Bulletshares 2020 Corp | 2.4 | $6.3M | 297k | 21.26 | |
Invesco Bulletshares 2021 Corp | 2.3 | $6.2M | 292k | 21.19 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $5.2M | 140k | 36.85 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.9 | $5.2M | 209k | 24.70 | |
MasterCard Incorporated (MA) | 1.6 | $4.2M | 16k | 264.55 | |
Aerojet Rocketdy | 1.5 | $4.1M | 92k | 44.77 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | 37k | 111.81 | |
NVIDIA Corporation (NVDA) | 1.5 | $3.9M | 24k | 164.22 | |
Illumina (ILMN) | 1.5 | $3.9M | 11k | 368.13 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.5 | $3.9M | 185k | 21.15 | |
Bsco etf (BSCO) | 1.4 | $3.8M | 180k | 21.25 | |
Boston Scientific Corporation (BSX) | 1.4 | $3.8M | 88k | 42.98 | |
Nanometrics Incorporated | 1.4 | $3.8M | 109k | 34.71 | |
Cisco Systems (CSCO) | 1.4 | $3.8M | 69k | 54.73 | |
Brooks Automation (AZTA) | 1.4 | $3.7M | 97k | 38.75 | |
Lumentum Hldgs (LITE) | 1.4 | $3.6M | 68k | 53.41 | |
Fiduciary/Claymore MLP Opportunity Fund | 1.4 | $3.6M | 373k | 9.67 | |
Apple (AAPL) | 1.3 | $3.5M | 18k | 197.90 | |
United Technologies Corporation | 1.3 | $3.5M | 27k | 130.19 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $3.5M | 61k | 57.09 | |
Intuitive Surgical (ISRG) | 1.3 | $3.4M | 6.5k | 524.51 | |
H&E Equipment Services (HEES) | 1.2 | $3.3M | 114k | 29.09 | |
BioMarin Pharmaceutical (BMRN) | 1.2 | $3.2M | 37k | 85.64 | |
Visa (V) | 1.2 | $3.2M | 19k | 173.57 | |
American Tower Reit (AMT) | 1.2 | $3.1M | 15k | 204.44 | |
Schwab International Equity ETF (SCHF) | 1.1 | $3.1M | 96k | 32.09 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $3.0M | 36k | 83.21 | |
Chevron Corporation (CVX) | 1.1 | $2.9M | 24k | 124.44 | |
Constellation Brands (STZ) | 1.1 | $2.9M | 15k | 196.93 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.1 | $2.8M | 115k | 24.52 | |
Tpi Composites (TPIC) | 1.1 | $2.8M | 114k | 24.72 | |
Microsoft Corporation (MSFT) | 1.0 | $2.8M | 21k | 133.94 | |
MasTec (MTZ) | 1.0 | $2.8M | 54k | 51.53 | |
Schwab Strategic Tr cmn (SCHV) | 1.0 | $2.7M | 49k | 56.15 | |
Goldman Sachs (GS) | 1.0 | $2.7M | 13k | 204.57 | |
Alibaba Group Holding (BABA) | 1.0 | $2.7M | 16k | 169.47 | |
Schwab U S Small Cap ETF (SCHA) | 1.0 | $2.6M | 37k | 71.48 | |
Amazon (AMZN) | 1.0 | $2.6M | 1.4k | 1893.57 | |
Jefferies Finl Group (JEF) | 1.0 | $2.6M | 133k | 19.23 | |
Biogen Idec (BIIB) | 0.9 | $2.6M | 11k | 233.90 | |
Expedia (EXPE) | 0.9 | $2.6M | 19k | 133.06 | |
Micron Technology (MU) | 0.9 | $2.5M | 64k | 38.59 | |
Charles Schwab Corporation (SCHW) | 0.9 | $2.4M | 61k | 40.20 | |
FedEx Corporation (FDX) | 0.9 | $2.4M | 15k | 164.19 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $2.4M | 7.8k | 312.97 | |
Pioneer Natural Resources (PXD) | 0.9 | $2.4M | 16k | 153.89 | |
Amgen (AMGN) | 0.9 | $2.3M | 13k | 184.31 | |
salesforce (CRM) | 0.9 | $2.3M | 15k | 151.76 | |
Walt Disney Company (DIS) | 0.9 | $2.3M | 16k | 139.65 | |
Invesco Senior Loan Etf otr (BKLN) | 0.9 | $2.3M | 102k | 22.66 | |
Abbvie (ABBV) | 0.8 | $2.1M | 29k | 72.73 | |
Industries N shs - a - (LYB) | 0.8 | $2.1M | 25k | 86.13 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 7.0k | 294.69 | |
UnitedHealth (UNH) | 0.8 | $2.0M | 8.2k | 244.03 | |
Gilead Sciences (GILD) | 0.8 | $2.0M | 30k | 67.55 | |
Evolent Health (EVH) | 0.7 | $2.0M | 250k | 7.95 | |
Intel Corporation (INTC) | 0.7 | $1.9M | 41k | 47.88 | |
Ishares Tr ibnd dec21 etf | 0.7 | $1.8M | 72k | 24.93 | |
iShares Russell 3000 Index (IWV) | 0.7 | $1.8M | 10k | 172.39 | |
WisdomTree Europe SmallCap Div (DFE) | 0.6 | $1.5M | 26k | 58.33 | |
Uber Technologies (UBER) | 0.6 | $1.5M | 32k | 46.39 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 19k | 76.62 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.5 | $1.4M | 32k | 43.34 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.1k | 213.11 | |
Invesco Financial Preferred Et other (PGF) | 0.4 | $1.2M | 65k | 18.43 | |
Boeing Company (BA) | 0.4 | $1.1M | 3.0k | 364.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $937k | 17k | 55.01 | |
Invesco Defensive Equity Etf defensive eqty (POWA) | 0.3 | $926k | 18k | 52.89 | |
Ishares Tr Dec 2020 | 0.3 | $911k | 36k | 25.35 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $878k | 17k | 53.07 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $858k | 12k | 72.67 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $867k | 21k | 42.09 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $825k | 21k | 38.76 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $555k | 1.9k | 293.19 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $562k | 21k | 26.25 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $511k | 10k | 50.55 | |
Deere & Company (DE) | 0.2 | $446k | 2.7k | 165.80 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $441k | 6.6k | 66.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $406k | 2.1k | 194.35 | |
At&t (T) | 0.1 | $373k | 11k | 33.54 | |
International Business Machines (IBM) | 0.1 | $376k | 2.7k | 138.03 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $365k | 2.9k | 125.86 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $374k | 11k | 35.24 | |
SPDR Gold Trust (GLD) | 0.1 | $346k | 2.6k | 133.08 | |
Cambrex Corporation | 0.1 | $344k | 7.4k | 46.80 | |
Honeywell International (HON) | 0.1 | $312k | 1.8k | 174.40 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $308k | 9.4k | 32.69 | |
Johnson & Johnson (JNJ) | 0.1 | $282k | 2.0k | 139.19 | |
Global Payments (GPN) | 0.1 | $295k | 1.8k | 159.98 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $301k | 2.8k | 107.50 | |
Whiting Petroleum Corp | 0.1 | $298k | 16k | 18.69 | |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $300k | 12k | 26.09 | |
Verizon Communications (VZ) | 0.1 | $231k | 4.0k | 57.15 | |
Pepsi (PEP) | 0.1 | $233k | 1.8k | 131.05 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $231k | 2.7k | 85.05 | |
Norfolk Southern (NSC) | 0.1 | $224k | 1.1k | 199.11 | |
FirstEnergy (FE) | 0.1 | $214k | 5.0k | 42.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $224k | 4.9k | 45.42 | |
Abbott Laboratories (ABT) | 0.1 | $177k | 2.1k | 84.25 | |
Kinder Morgan (KMI) | 0.1 | $190k | 9.1k | 20.85 | |
Evergy (EVRG) | 0.1 | $198k | 3.3k | 60.20 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $171k | 125.00 | 1368.00 | |
Helen Of Troy (HELE) | 0.1 | $157k | 1.2k | 130.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $172k | 1.5k | 114.97 | |
Seaboard Corporation (SEB) | 0.1 | $161k | 39.00 | 4128.21 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $172k | 125.00 | 1376.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $162k | 3.1k | 52.87 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $154k | 2.7k | 56.31 | |
Altaba | 0.1 | $149k | 2.2k | 69.27 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $161k | 862.00 | 186.77 | |
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.1 | $150k | 5.6k | 27.00 | |
Comcast Corporation (CMCSA) | 0.1 | $133k | 3.2k | 42.22 | |
McDonald's Corporation (MCD) | 0.1 | $126k | 609.00 | 206.90 | |
Curtiss-Wright (CW) | 0.1 | $138k | 1.1k | 126.84 | |
Travelers Companies (TRV) | 0.1 | $124k | 830.00 | 149.40 | |
Campbell Soup Company (CPB) | 0.1 | $128k | 3.2k | 40.00 | |
Philip Morris International (PM) | 0.1 | $141k | 1.8k | 78.33 | |
Dycom Industries (DY) | 0.1 | $139k | 2.4k | 58.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $143k | 910.00 | 157.14 | |
Ameriprise Financial (AMP) | 0.0 | $114k | 785.00 | 145.22 | |
Coca-Cola Company (KO) | 0.0 | $98k | 1.9k | 50.80 | |
General Electric Company | 0.0 | $112k | 11k | 10.54 | |
BB&T Corporation | 0.0 | $96k | 2.0k | 48.95 | |
Centene Corporation (CNC) | 0.0 | $106k | 2.0k | 52.68 | |
Legg Mason | 0.0 | $73k | 1.9k | 38.32 | |
Archer Daniels Midland Company (ADM) | 0.0 | $85k | 2.1k | 40.87 | |
Cummins (CMI) | 0.0 | $75k | 440.00 | 170.45 | |
Lincoln Electric Holdings (LECO) | 0.0 | $84k | 1.0k | 81.95 | |
Valero Energy Corporation (VLO) | 0.0 | $73k | 848.00 | 86.08 | |
Altria (MO) | 0.0 | $85k | 1.8k | 47.22 | |
Capital One Financial (COF) | 0.0 | $81k | 897.00 | 90.30 | |
Colgate-Palmolive Company (CL) | 0.0 | $80k | 1.1k | 72.07 | |
ConocoPhillips (COP) | 0.0 | $87k | 1.4k | 60.75 | |
Qualcomm (QCOM) | 0.0 | $72k | 946.00 | 76.11 | |
Ford Motor Company (F) | 0.0 | $74k | 7.3k | 10.21 | |
Tesla Motors (TSLA) | 0.0 | $68k | 304.00 | 223.68 | |
Phillips 66 (PSX) | 0.0 | $67k | 716.00 | 93.58 | |
Mondelez Int (MDLZ) | 0.0 | $67k | 1.2k | 53.82 | |
Portland General Electric Company (POR) | 0.0 | $43k | 786.00 | 54.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $51k | 192.00 | 265.62 | |
Cardinal Health (CAH) | 0.0 | $45k | 946.00 | 47.57 | |
Union Pacific Corporation (UNP) | 0.0 | $54k | 320.00 | 168.75 | |
Hanesbrands (HBI) | 0.0 | $65k | 3.8k | 17.32 | |
Zimmer Holdings (ZBH) | 0.0 | $53k | 452.00 | 117.26 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $41k | 500.00 | 82.00 | |
Alerian Mlp Etf | 0.0 | $46k | 4.6k | 9.90 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $64k | 4.2k | 15.31 | |
Liberty Global Inc C | 0.0 | $44k | 1.7k | 26.35 | |
Allergan | 0.0 | $51k | 306.00 | 166.67 | |
Westrock (WRK) | 0.0 | $48k | 1.3k | 36.61 | |
Rivernorth Marketplace Lendi (RSF) | 0.0 | $49k | 2.4k | 20.55 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $44k | 2.4k | 18.03 | |
Broadridge Financial Solutions (BR) | 0.0 | $21k | 164.00 | 128.05 | |
Reinsurance Group of America (RGA) | 0.0 | $34k | 216.00 | 157.41 | |
Wal-Mart Stores (WMT) | 0.0 | $32k | 285.00 | 112.28 | |
Pfizer (PFE) | 0.0 | $35k | 807.00 | 43.37 | |
United Parcel Service (UPS) | 0.0 | $15k | 142.00 | 105.63 | |
Newmont Mining Corporation (NEM) | 0.0 | $18k | 468.00 | 38.46 | |
Harris Corporation | 0.0 | $39k | 207.00 | 188.41 | |
CenturyLink | 0.0 | $21k | 1.8k | 11.73 | |
Lockheed Martin Corporation (LMT) | 0.0 | $20k | 55.00 | 363.64 | |
GlaxoSmithKline | 0.0 | $26k | 656.00 | 39.63 | |
Procter & Gamble Company (PG) | 0.0 | $24k | 222.00 | 108.11 | |
Royal Dutch Shell | 0.0 | $21k | 322.00 | 65.22 | |
American Electric Power Company (AEP) | 0.0 | $30k | 343.00 | 87.46 | |
Williams Companies (WMB) | 0.0 | $28k | 1.0k | 28.00 | |
Southern Company (SO) | 0.0 | $24k | 431.00 | 55.68 | |
IDEX Corporation (IEX) | 0.0 | $15k | 88.00 | 170.45 | |
Compass Diversified Holdings (CODI) | 0.0 | $21k | 1.1k | 19.09 | |
Celgene Corporation | 0.0 | $32k | 350.00 | 91.43 | |
National Fuel Gas (NFG) | 0.0 | $24k | 451.00 | 53.22 | |
Magellan Midstream Partners | 0.0 | $22k | 346.00 | 63.58 | |
Oneok (OKE) | 0.0 | $32k | 464.00 | 68.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $40k | 516.00 | 77.52 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 172.00 | 151.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 149.00 | 114.09 | |
Prologis (PLD) | 0.0 | $22k | 272.00 | 80.88 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $16k | 170.00 | 94.12 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $25k | 5.0k | 5.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $28k | 551.00 | 50.82 | |
Tripadvisor (TRIP) | 0.0 | $39k | 838.00 | 46.54 | |
Eaton (ETN) | 0.0 | $14k | 165.00 | 84.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 226.00 | 61.95 | |
Ingevity (NGVT) | 0.0 | $23k | 218.00 | 105.50 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $19k | 157.00 | 121.02 | |
BHP Billiton | 0.0 | $7.0k | 139.00 | 50.36 | |
NRG Energy (NRG) | 0.0 | $7.0k | 191.00 | 36.65 | |
Progressive Corporation (PGR) | 0.0 | $6.0k | 71.00 | 84.51 | |
U.S. Bancorp (USB) | 0.0 | $7.0k | 130.00 | 53.85 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0k | 41.00 | 121.95 | |
Caterpillar (CAT) | 0.0 | $8.0k | 57.00 | 140.35 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0k | 33.00 | 121.21 | |
ResMed (RMD) | 0.0 | $3.0k | 26.00 | 115.38 | |
Sony Corporation (SONY) | 0.0 | $8.0k | 149.00 | 53.69 | |
Bunge | 0.0 | $2.0k | 34.00 | 58.82 | |
Apache Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 104.00 | 48.08 | |
Cerner Corporation | 0.0 | $6.0k | 87.00 | 68.97 | |
Edwards Lifesciences (EW) | 0.0 | $8.0k | 41.00 | 195.12 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 19.00 | 263.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 38.00 | 289.47 | |
Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
Air Products & Chemicals (APD) | 0.0 | $8.0k | 35.00 | 228.57 | |
Novartis (NVS) | 0.0 | $4.0k | 46.00 | 86.96 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 300.00 | 23.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Exelon Corporation (EXC) | 0.0 | $2.0k | 45.00 | 44.44 | |
Starbucks Corporation (SBUX) | 0.0 | $7.0k | 78.00 | 89.74 | |
Accenture (ACN) | 0.0 | $8.0k | 43.00 | 186.05 | |
EOG Resources (EOG) | 0.0 | $5.0k | 58.00 | 86.21 | |
Lowe's Companies (LOW) | 0.0 | $10k | 97.00 | 103.09 | |
Prudential Financial (PRU) | 0.0 | $6.0k | 57.00 | 105.26 | |
East West Ban (EWBC) | 0.0 | $5.0k | 101.00 | 49.50 | |
Methanex Corp (MEOH) | 0.0 | $10k | 214.00 | 46.73 | |
Thor Industries (THO) | 0.0 | $3.0k | 46.00 | 65.22 | |
Netflix (NFLX) | 0.0 | $7.0k | 19.00 | 368.42 | |
Activision Blizzard | 0.0 | $3.0k | 72.00 | 41.67 | |
CF Industries Holdings (CF) | 0.0 | $3.0k | 57.00 | 52.63 | |
Enbridge (ENB) | 0.0 | $5.0k | 142.00 | 35.21 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
Dorman Products (DORM) | 0.0 | $3.0k | 32.00 | 93.75 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 16.00 | 125.00 | |
Middleby Corporation (MIDD) | 0.0 | $7.0k | 48.00 | 145.83 | |
Lululemon Athletica (LULU) | 0.0 | $5.0k | 25.00 | 200.00 | |
Wabtec Corporation (WAB) | 0.0 | $4.0k | 55.00 | 72.73 | |
Repligen Corporation (RGEN) | 0.0 | $8.0k | 94.00 | 85.11 | |
Acorda Therapeutics | 0.0 | $1.0k | 100.00 | 10.00 | |
United Natural Foods (UNFI) | 0.0 | $10k | 1.1k | 9.16 | |
First Merchants Corporation (FRME) | 0.0 | $5.0k | 131.00 | 38.17 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $9.0k | 81.00 | 111.11 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 86.00 | 93.02 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.0k | 105.00 | 28.57 | |
Capitol Federal Financial (CFFN) | 0.0 | $3.0k | 226.00 | 13.27 | |
Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 251.00 | 15.94 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $11k | 103.00 | 106.80 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $5.0k | 122.00 | 40.98 | |
Citigroup (C) | 0.0 | $4.0k | 51.00 | 78.43 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $11k | 190.00 | 57.89 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $8.0k | 147.00 | 54.42 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $4.0k | 70.00 | 57.14 | |
Icon (ICLR) | 0.0 | $6.0k | 39.00 | 153.85 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $5.0k | 187.00 | 26.74 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $5.0k | 211.00 | 23.70 | |
Anthem (ELV) | 0.0 | $6.0k | 20.00 | 300.00 | |
Medtronic (MDT) | 0.0 | $4.0k | 45.00 | 88.89 | |
Kraft Heinz (KHC) | 0.0 | $13k | 415.00 | 31.33 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 103.00 | 77.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 6.00 | 1000.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 5.00 | 1000.00 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $5.0k | 165.00 | 30.30 | |
Willis Towers Watson (WTW) | 0.0 | $5.0k | 26.00 | 192.31 | |
Chubb (CB) | 0.0 | $5.0k | 37.00 | 135.14 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $4.0k | 100.00 | 40.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $5.0k | 40.00 | 125.00 | |
Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 5.00 | 0.00 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $12k | 922.00 | 13.02 | |
Delphi Automotive Inc international (APTV) | 0.0 | $4.0k | 52.00 | 76.92 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $7.0k | 621.00 | 11.27 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $5.0k | 291.00 | 17.18 | |
Nutrien (NTR) | 0.0 | $3.0k | 51.00 | 58.82 | |
Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
Broadcom (AVGO) | 0.0 | $12k | 42.00 | 285.71 | |
Adt (ADT) | 0.0 | $9.0k | 1.5k | 6.19 | |
Invesco Bulletshares 2019 Corp | 0.0 | $0 | 19.00 | 0.00 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $8.0k | 520.00 | 15.38 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $7.0k | 442.00 | 15.84 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 62.00 | 16.13 | |
Resideo Technologies (REZI) | 0.0 | $10k | 436.00 | 22.94 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $3.0k | 34.00 | 88.24 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $10k | 140.00 | 71.43 |