IMA Wealth as of Dec. 31, 2019
Portfolio Holdings for IMA Wealth
IMA Wealth holds 282 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 5.5 | $15M | 417k | 35.22 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 5.3 | $14M | 595k | 23.93 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 4.3 | $12M | 151k | 76.81 | |
Schwab U S Broad Market ETF (SCHB) | 3.2 | $8.6M | 133k | 64.52 | |
Bscm etf | 2.8 | $7.6M | 354k | 21.50 | |
Invesco Bulletshares 2020 Corp | 2.4 | $6.5M | 306k | 21.29 | |
Invesco Bulletshares 2021 Corp | 2.4 | $6.4M | 308k | 20.89 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 2.0 | $5.4M | 223k | 24.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $5.2M | 139k | 37.59 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 32k | 139.39 | |
Microsoft Corporation (MSFT) | 1.6 | $4.4M | 28k | 157.71 | |
Apple (AAPL) | 1.6 | $4.3M | 15k | 293.64 | |
Micron Technology (MU) | 1.6 | $4.3M | 79k | 53.78 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.6 | $4.2M | 195k | 21.31 | |
United Technologies Corporation | 1.5 | $4.0M | 27k | 149.77 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $3.9M | 64k | 60.15 | |
Bsco etf (BSCO) | 1.4 | $3.9M | 180k | 21.47 | |
Onto Innovation (ONTO) | 1.4 | $3.8M | 105k | 36.54 | |
Intuitive Surgical (ISRG) | 1.4 | $3.8M | 6.4k | 591.08 | |
Lumentum Hldgs (LITE) | 1.4 | $3.8M | 48k | 79.30 | |
Boston Scientific Corporation (BSX) | 1.4 | $3.7M | 81k | 45.22 | |
BioMarin Pharmaceutical (BMRN) | 1.3 | $3.5M | 41k | 84.55 | |
MasterCard Incorporated (MA) | 1.3 | $3.5M | 12k | 298.58 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $3.4M | 36k | 92.90 | |
American Tower Reit (AMT) | 1.3 | $3.4M | 15k | 229.83 | |
Evolent Health (EVH) | 1.3 | $3.4M | 377k | 9.05 | |
Visa (V) | 1.3 | $3.4M | 18k | 187.92 | |
NVIDIA Corporation (NVDA) | 1.2 | $3.3M | 14k | 235.27 | |
Illumina (ILMN) | 1.2 | $3.3M | 9.8k | 331.74 | |
Schwab International Equity ETF (SCHF) | 1.2 | $3.3M | 98k | 33.63 | |
Cisco Systems (CSCO) | 1.2 | $3.1M | 65k | 47.96 | |
Amgen (AMGN) | 1.1 | $3.1M | 13k | 241.07 | |
Schwab U S Small Cap ETF (SCHA) | 1.1 | $3.0M | 39k | 75.64 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.1 | $2.9M | 120k | 24.45 | |
Aerojet Rocketdy | 1.1 | $2.9M | 63k | 45.66 | |
Jefferies Finl Group (JEF) | 1.1 | $2.9M | 136k | 21.37 | |
Gilead Sciences (GILD) | 1.1 | $2.8M | 44k | 64.99 | |
MasTec (MTZ) | 1.1 | $2.8M | 44k | 64.15 | |
Chevron Corporation (CVX) | 1.0 | $2.7M | 23k | 120.51 | |
Schwab Strategic Tr cmn (SCHV) | 1.0 | $2.7M | 45k | 60.11 | |
Boeing Company (BA) | 1.0 | $2.6M | 8.1k | 325.70 | |
Envestnet (ENV) | 1.0 | $2.7M | 38k | 69.62 | |
Brooks Automation (AZTA) | 1.0 | $2.6M | 62k | 41.96 | |
Abbvie (ABBV) | 1.0 | $2.6M | 29k | 88.54 | |
H&E Equipment Services (HEES) | 1.0 | $2.6M | 77k | 33.43 | |
Alibaba Group Holding (BABA) | 0.9 | $2.5M | 12k | 212.13 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.9 | $2.5M | 318k | 7.90 | |
Amazon (AMZN) | 0.9 | $2.4M | 1.3k | 1847.61 | |
Invesco Senior Loan Etf otr (BKLN) | 0.9 | $2.4M | 106k | 22.82 | |
Walt Disney Company (DIS) | 0.9 | $2.4M | 16k | 144.65 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 7.0k | 323.19 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $2.2M | 6.0k | 375.52 | |
Industries N shs - a - (LYB) | 0.8 | $2.2M | 24k | 94.48 | |
Tpi Composites (TPIC) | 0.8 | $2.2M | 119k | 18.51 | |
Constellation Brands (STZ) | 0.8 | $2.2M | 12k | 189.75 | |
Pioneer Natural Resources (PXD) | 0.8 | $2.1M | 14k | 151.35 | |
salesforce (CRM) | 0.7 | $1.9M | 12k | 162.65 | |
Ishares Tr ibnd dec21 etf | 0.7 | $1.9M | 77k | 24.96 | |
iShares Russell 3000 Index (IWV) | 0.7 | $1.8M | 9.3k | 188.47 | |
Expedia (EXPE) | 0.6 | $1.5M | 14k | 108.15 | |
WisdomTree Europe SmallCap Div (DFE) | 0.6 | $1.5M | 23k | 65.34 | |
UnitedHealth (UNH) | 0.5 | $1.4M | 4.9k | 293.94 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.5 | $1.4M | 30k | 46.87 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 5.7k | 226.50 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 16k | 69.80 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.1M | 23k | 49.89 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.1M | 4.2k | 253.20 | |
Invesco Financial Preferred Et other (PGF) | 0.4 | $1.1M | 56k | 18.87 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $906k | 80k | 11.32 | |
Ishares Tr Dec 2020 | 0.3 | $889k | 35k | 25.30 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $852k | 15k | 58.36 | |
Intel Corporation (INTC) | 0.3 | $826k | 14k | 59.83 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $823k | 14k | 57.90 | |
Invesco Defensive Equity Etf defensive eqty (POWA) | 0.3 | $832k | 15k | 55.72 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $801k | 11k | 74.55 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $791k | 18k | 44.05 | |
Innovative Industria A (IIPR) | 0.3 | $758k | 10k | 75.88 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $716k | 19k | 38.78 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $609k | 1.9k | 321.71 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $602k | 22k | 27.38 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $475k | 6.5k | 72.71 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $486k | 9.6k | 50.48 | |
Deere & Company (DE) | 0.2 | $463k | 2.7k | 173.41 | |
At&t (T) | 0.2 | $435k | 11k | 39.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $430k | 2.1k | 205.84 | |
International Business Machines (IBM) | 0.1 | $365k | 2.7k | 133.99 | |
SPDR Gold Trust (GLD) | 0.1 | $372k | 2.6k | 143.08 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $365k | 2.9k | 125.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $339k | 5.3k | 64.18 | |
Global Payments (GPN) | 0.1 | $337k | 1.8k | 182.75 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $337k | 9.7k | 34.63 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $360k | 9.6k | 37.57 | |
Honeywell International (HON) | 0.1 | $317k | 1.8k | 177.09 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $311k | 2.7k | 117.36 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $303k | 2.8k | 108.21 | |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $301k | 12k | 26.17 | |
FirstEnergy (FE) | 0.1 | $243k | 5.0k | 48.60 | |
Verizon Communications (VZ) | 0.1 | $248k | 4.0k | 61.36 | |
Pepsi (PEP) | 0.1 | $243k | 1.8k | 136.59 | |
Helen Of Troy (HELE) | 0.1 | $216k | 1.2k | 179.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $224k | 1.1k | 212.93 | |
Evergy (EVRG) | 0.1 | $214k | 3.3k | 65.07 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $181k | 125.00 | 1448.00 | |
Abbott Laboratories (ABT) | 0.1 | $182k | 2.1k | 86.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $192k | 1.5k | 128.34 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $181k | 125.00 | 1448.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $175k | 3.2k | 55.38 | |
Curtiss-Wright (CW) | 0.1 | $153k | 1.1k | 140.62 | |
Campbell Soup Company (CPB) | 0.1 | $158k | 3.2k | 49.38 | |
Biogen Idec (BIIB) | 0.1 | $150k | 506.00 | 296.44 | |
Seaboard Corporation (SEB) | 0.1 | $166k | 39.00 | 4256.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $160k | 910.00 | 175.82 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $155k | 2.7k | 56.55 | |
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.1 | $161k | 5.6k | 28.98 | |
Comcast Corporation (CMCSA) | 0.1 | $142k | 3.2k | 45.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $124k | 2.6k | 47.53 | |
Ameriprise Financial (AMP) | 0.1 | $131k | 785.00 | 166.88 | |
FedEx Corporation (FDX) | 0.1 | $144k | 950.00 | 151.58 | |
McDonald's Corporation (MCD) | 0.1 | $121k | 611.00 | 198.04 | |
Centene Corporation (CNC) | 0.1 | $126k | 2.0k | 62.62 | |
Tesla Motors (TSLA) | 0.1 | $127k | 304.00 | 417.76 | |
Goldman Sachs (GS) | 0.0 | $102k | 442.00 | 230.77 | |
Coca-Cola Company (KO) | 0.0 | $109k | 2.0k | 55.61 | |
Archer Daniels Midland Company (ADM) | 0.0 | $96k | 2.1k | 46.15 | |
Lincoln Electric Holdings (LECO) | 0.0 | $99k | 1.0k | 96.59 | |
Travelers Companies (TRV) | 0.0 | $98k | 719.00 | 136.30 | |
Dycom Industries (DY) | 0.0 | $112k | 2.4k | 47.32 | |
Enterprise Products Partners (EPD) | 0.0 | $120k | 4.3k | 28.08 | |
Kinder Morgan (KMI) | 0.0 | $116k | 5.5k | 21.09 | |
Truist Financial Corp equities (TFC) | 0.0 | $110k | 2.0k | 56.09 | |
Legg Mason | 0.0 | $68k | 1.9k | 35.70 | |
Cummins (CMI) | 0.0 | $79k | 440.00 | 179.55 | |
Valero Energy Corporation (VLO) | 0.0 | $79k | 848.00 | 93.16 | |
Capital One Financial (COF) | 0.0 | $92k | 897.00 | 102.56 | |
Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.1k | 68.47 | |
ConocoPhillips (COP) | 0.0 | $93k | 1.4k | 64.94 | |
Qualcomm (QCOM) | 0.0 | $83k | 946.00 | 87.74 | |
Ford Motor Company (F) | 0.0 | $67k | 7.3k | 9.24 | |
Zimmer Holdings (ZBH) | 0.0 | $68k | 452.00 | 150.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $69k | 1.3k | 53.70 | |
Phillips 66 (PSX) | 0.0 | $80k | 716.00 | 111.73 | |
Whiting Petroleum Corp | 0.0 | $88k | 12k | 7.33 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $78k | 615.00 | 126.83 | |
Spectrum Brands Holding (SPB) | 0.0 | $67k | 1.0k | 64.05 | |
Portland General Electric Company (POR) | 0.0 | $44k | 786.00 | 55.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $56k | 192.00 | 291.67 | |
Johnson & Johnson (JNJ) | 0.0 | $55k | 377.00 | 145.89 | |
Cardinal Health (CAH) | 0.0 | $48k | 946.00 | 50.74 | |
Union Pacific Corporation (UNP) | 0.0 | $58k | 320.00 | 181.25 | |
Hanesbrands (HBI) | 0.0 | $56k | 3.8k | 14.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $43k | 516.00 | 83.33 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $64k | 4.2k | 15.31 | |
Allergan | 0.0 | $58k | 306.00 | 189.54 | |
Westrock (WRK) | 0.0 | $56k | 1.3k | 42.72 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $46k | 2.4k | 18.85 | |
L3harris Technologies (LHX) | 0.0 | $51k | 257.00 | 198.44 | |
Broadridge Financial Solutions (BR) | 0.0 | $20k | 164.00 | 121.95 | |
Reinsurance Group of America (RGA) | 0.0 | $36k | 218.00 | 165.14 | |
Wal-Mart Stores (WMT) | 0.0 | $34k | 286.00 | 118.88 | |
Pfizer (PFE) | 0.0 | $27k | 682.00 | 39.59 | |
General Electric Company | 0.0 | $16k | 1.4k | 11.35 | |
United Parcel Service (UPS) | 0.0 | $28k | 243.00 | 115.23 | |
Harsco Corporation (NVRI) | 0.0 | $23k | 1.0k | 22.95 | |
Newmont Mining Corporation (NEM) | 0.0 | $20k | 468.00 | 42.74 | |
CenturyLink | 0.0 | $24k | 1.8k | 13.40 | |
Lockheed Martin Corporation (LMT) | 0.0 | $21k | 55.00 | 381.82 | |
GlaxoSmithKline | 0.0 | $31k | 656.00 | 47.26 | |
Procter & Gamble Company (PG) | 0.0 | $28k | 222.00 | 126.13 | |
Royal Dutch Shell | 0.0 | $19k | 322.00 | 59.01 | |
American Electric Power Company (AEP) | 0.0 | $32k | 344.00 | 93.02 | |
Williams Companies (WMB) | 0.0 | $24k | 1.0k | 24.00 | |
Southern Company (SO) | 0.0 | $27k | 431.00 | 62.65 | |
IDEX Corporation (IEX) | 0.0 | $15k | 88.00 | 170.45 | |
Compass Diversified Holdings (CODI) | 0.0 | $27k | 1.1k | 24.55 | |
National Fuel Gas (NFG) | 0.0 | $21k | 451.00 | 46.56 | |
Repligen Corporation (RGEN) | 0.0 | $14k | 150.00 | 93.33 | |
Magellan Midstream Partners | 0.0 | $22k | 346.00 | 63.58 | |
Oneok (OKE) | 0.0 | $35k | 464.00 | 75.43 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $36k | 500.00 | 72.00 | |
Amarin Corporation (AMRN) | 0.0 | $24k | 1.1k | 21.82 | |
Alerian Mlp Etf | 0.0 | $26k | 3.1k | 8.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 149.00 | 114.09 | |
Prologis (PLD) | 0.0 | $24k | 272.00 | 88.24 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $17k | 170.00 | 100.00 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $23k | 5.0k | 4.60 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $28k | 551.00 | 50.82 | |
Tripadvisor (TRIP) | 0.0 | $25k | 838.00 | 29.83 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $21k | 1.0k | 21.00 | |
Eaton (ETN) | 0.0 | $16k | 165.00 | 96.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $15k | 227.00 | 66.08 | |
Liberty Global Inc C | 0.0 | $36k | 1.7k | 21.56 | |
Doubleline Income Solutions (DSL) | 0.0 | $36k | 1.8k | 20.00 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $31k | 1.5k | 20.67 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $16k | 1.2k | 13.91 | |
Aimmune Therapeutics | 0.0 | $14k | 432.00 | 32.41 | |
Ingevity (NGVT) | 0.0 | $19k | 218.00 | 87.16 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $33k | 257.00 | 128.40 | |
Resideo Technologies (REZI) | 0.0 | $16k | 1.4k | 11.85 | |
Uber Technologies (UBER) | 0.0 | $20k | 680.00 | 29.41 | |
BHP Billiton | 0.0 | $7.0k | 139.00 | 50.36 | |
NRG Energy (NRG) | 0.0 | $8.0k | 191.00 | 41.88 | |
Progressive Corporation (PGR) | 0.0 | $5.0k | 71.00 | 70.42 | |
U.S. Bancorp (USB) | 0.0 | $8.0k | 132.00 | 60.61 | |
Fidelity National Information Services (FIS) | 0.0 | $6.0k | 41.00 | 146.34 | |
Caterpillar (CAT) | 0.0 | $9.0k | 58.00 | 155.17 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0k | 33.00 | 90.91 | |
Sony Corporation (SONY) | 0.0 | $10k | 149.00 | 67.11 | |
Bunge | 0.0 | $10k | 177.00 | 56.50 | |
Apache Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 106.00 | 47.17 | |
Cerner Corporation | 0.0 | $6.0k | 87.00 | 68.97 | |
Edwards Lifesciences (EW) | 0.0 | $3.0k | 14.00 | 214.29 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 19.00 | 263.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 38.00 | 342.11 | |
Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
Air Products & Chemicals (APD) | 0.0 | $8.0k | 35.00 | 228.57 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 300.00 | 23.33 | |
Merck & Co (MRK) | 0.0 | $6.0k | 71.00 | 84.51 | |
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 | $9.0k | 43.00 | 209.30 | |
EOG Resources (EOG) | 0.0 | $11k | 131.00 | 83.97 | |
Lowe's Companies (LOW) | 0.0 | $12k | 98.00 | 122.45 | |
Prudential Financial (PRU) | 0.0 | $5.0k | 59.00 | 84.75 | |
East West Ban (EWBC) | 0.0 | $5.0k | 102.00 | 49.02 | |
Methanex Corp (MEOH) | 0.0 | $8.0k | 214.00 | 37.38 | |
Thor Industries (THO) | 0.0 | $3.0k | 46.00 | 65.22 | |
Netflix (NFLX) | 0.0 | $6.0k | 19.00 | 315.79 | |
Activision Blizzard | 0.0 | $9.0k | 158.00 | 56.96 | |
CF Industries Holdings (CF) | 0.0 | $3.0k | 58.00 | 51.72 | |
Enbridge (ENB) | 0.0 | $6.0k | 142.00 | 42.25 | |
Dorman Products (DORM) | 0.0 | $2.0k | 32.00 | 62.50 | |
Middleby Corporation (MIDD) | 0.0 | $5.0k | 48.00 | 104.17 | |
Vail Resorts (MTN) | 0.0 | $2.0k | 10.00 | 200.00 | |
Lululemon Athletica (LULU) | 0.0 | $13k | 58.00 | 224.14 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 7.00 | 142.86 | |
Acorda Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
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 | $11k | 81.00 | 135.80 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 86.00 | 127.91 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.0k | 105.00 | 19.05 | |
Capitol Federal Financial (CFFN) | 0.0 | $3.0k | 226.00 | 13.27 | |
Takeda Pharmaceutical (TAK) | 0.0 | $5.0k | 251.00 | 19.92 | |
NeoGenomics (NEO) | 0.0 | $10k | 332.00 | 30.12 | |
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 | $6.0k | 128.00 | 46.88 | |
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 | 149.00 | 53.69 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $4.0k | 70.00 | 57.14 | |
Icon (ICLR) | 0.0 | $7.0k | 39.00 | 179.49 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $6.0k | 194.00 | 30.93 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $6.0k | 213.00 | 28.17 | |
Anthem (ELV) | 0.0 | $6.0k | 20.00 | 300.00 | |
Medtronic (MDT) | 0.0 | $5.0k | 45.00 | 111.11 | |
Kraft Heinz (KHC) | 0.0 | $13k | 405.00 | 32.10 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 103.00 | 77.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 6.00 | 1333.33 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 5.00 | 1400.00 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $6.0k | 167.00 | 35.93 | |
Willis Towers Watson (WTW) | 0.0 | $5.0k | 26.00 | 192.31 | |
Chubb (CB) | 0.0 | $6.0k | 37.00 | 162.16 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $10k | 153.00 | 65.36 | |
Twilio Inc cl a (TWLO) | 0.0 | $8.0k | 77.00 | 103.90 | |
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 | $13k | 922.00 | 14.10 | |
Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 52.00 | 96.15 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $8.0k | 621.00 | 12.88 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $6.0k | 291.00 | 20.62 | |
Nutrien (NTR) | 0.0 | $2.0k | 51.00 | 39.22 | |
Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
Broadcom (AVGO) | 0.0 | $13k | 42.00 | 309.52 | |
Turtle Beach Corp (HEAR) | 0.0 | $2.0k | 210.00 | 9.52 | |
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 | $999.790000 | 61.00 | 16.39 | |
Sonos (SONO) | 0.0 | $5.0k | 335.00 | 14.93 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $3.0k | 34.00 | 88.24 | |
Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 350.00 | 2.86 |