Independent Financial Group

Independent Financial Group as of June 30, 2020

Portfolio Holdings for Independent Financial Group

Independent Financial Group holds 476 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.2 $24M 8.6k 2758.82
Apple (AAPL) 4.5 $20M 56k 364.80
Microsoft Corporation (MSFT) 3.6 $16M 80k 203.51
NVIDIA Corporation (NVDA) 2.9 $13M 35k 379.91
Ishares Gold Trust Ishares 1.9 $8.6M 506k 16.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $7.2M 29k 247.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.6M 21k 308.36
Sprott Physical Gold Tr Unit (PHYS) 1.3 $6.0M 421k 14.31
Ishares Tr Core Lt Usdb Etf (ILTB) 1.2 $5.4M 72k 74.97
Blackstone Group Com Cl A (BX) 1.0 $4.6M 81k 56.66
Ishares Tr Us Aer Def Etf (ITA) 1.0 $4.3M 26k 164.72
Visa Com Cl A (V) 0.9 $4.3M 22k 193.17
salesforce (CRM) 0.9 $4.3M 23k 187.33
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.3M 14k 309.69
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.1M 2.9k 1413.61
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.0M 24k 167.37
Ishares Tr U.s. Tech Etf (IYW) 0.9 $3.9M 15k 269.79
Home Depot (HD) 0.8 $3.8M 15k 250.50
Qualcomm (QCOM) 0.8 $3.6M 39k 91.21
Netflix (NFLX) 0.7 $3.3M 7.2k 455.04
Tesla Motors (TSLA) 0.7 $3.2M 2.9k 1079.81
Facebook Cl A (META) 0.7 $3.1M 14k 227.07
Costco Wholesale Corporation (COST) 0.6 $2.9M 9.5k 303.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.8M 36k 78.78
Abbvie (ABBV) 0.6 $2.7M 28k 98.18
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 9.2k 295.71
Disney Walt Com Disney (DIS) 0.6 $2.7M 24k 111.51
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.7M 23k 117.18
Boeing Company (BA) 0.6 $2.6M 14k 183.29
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 28k 94.06
First Trust Portfolios SHS (QTEC) 0.6 $2.5M 23k 109.08
Verizon Communications (VZ) 0.6 $2.5M 46k 55.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 1.7k 1418.05
Shopify Cl A (SHOP) 0.5 $2.4M 2.5k 949.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 15k 156.53
Wal-Mart Stores (WMT) 0.5 $2.3M 20k 119.78
At&t (T) 0.5 $2.3M 76k 30.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.2M 26k 86.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 12k 178.51
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $2.2M 43k 50.44
Catasys Com Par 0.5 $2.1M 86k 24.74
Ishares Tr Edge Msci Usa Vl (VLUE) 0.5 $2.1M 29k 72.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.1M 8.0k 257.88
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $2.0M 15k 140.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.0M 25k 83.12
Broadcom (AVGO) 0.4 $2.0M 6.4k 315.60
Select Sector Spdr Tr Technology (XLK) 0.4 $2.0M 19k 104.49
Eldorado Resorts 0.4 $1.9M 48k 40.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.9M 22k 88.34
First Tr High Yield Opprt 20 (FTHY) 0.4 $1.9M 92k 20.22
Aurinia Pharmaceuticals (AUPH) 0.4 $1.8M 113k 16.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 6.4k 283.42
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $1.8M 30k 60.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.8M 35k 51.68
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.8M 14k 123.00
Starbucks Corporation (SBUX) 0.4 $1.8M 24k 73.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.8M 18k 101.54
Main Street Capital Corporation (MAIN) 0.4 $1.7M 56k 31.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.7M 23k 71.88
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 8.3k 202.10
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.6M 15k 111.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.6M 33k 49.68
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $1.6M 36k 44.27
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.6M 11k 136.69
Fortinet (FTNT) 0.3 $1.5M 11k 137.27
Pfizer (PFE) 0.3 $1.5M 47k 32.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.5M 109k 14.12
Intel Corporation (INTC) 0.3 $1.5M 25k 59.83
Cisco Systems (CSCO) 0.3 $1.5M 32k 46.64
Exxon Mobil Corporation (XOM) 0.3 $1.5M 33k 44.72
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $1.5M 11k 131.00
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.3 $1.4M 8.3k 174.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.4M 25k 57.73
Pepsi (PEP) 0.3 $1.4M 11k 132.26
Bank of America Corporation (BAC) 0.3 $1.4M 60k 23.75
Beyond Meat (BYND) 0.3 $1.4M 11k 133.98
Johnson & Johnson (JNJ) 0.3 $1.4M 9.9k 140.63
CVS Caremark Corporation (CVS) 0.3 $1.4M 21k 64.97
Bristol Myers Squibb (BMY) 0.3 $1.4M 24k 58.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 12k 118.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 24k 56.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 24k 56.43
Agnc Invt Corp Com reit (AGNC) 0.3 $1.3M 102k 12.90
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.3M 37k 34.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 23k 56.77
Ishares Silver Tr Ishares (SLV) 0.3 $1.3M 75k 17.01
Annaly Capital Management 0.3 $1.3M 191k 6.56
Wells Fargo & Company (WFC) 0.3 $1.2M 49k 25.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.2M 75k 16.43
Merck & Co (MRK) 0.3 $1.2M 16k 77.33
Paypal Holdings (PYPL) 0.3 $1.2M 7.0k 174.23
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 12k 99.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.2M 8.8k 133.67
Altria (MO) 0.3 $1.2M 30k 39.25
McDonald's Corporation (MCD) 0.3 $1.2M 6.3k 184.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.2M 6.9k 167.35
Sprott Etf Tr Gold Miners Etf (SGDM) 0.3 $1.2M 36k 31.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 12k 93.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 11k 100.07
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 10k 110.74
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 4.0k 278.71
Nextera Energy (NEE) 0.2 $1.1M 4.6k 240.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 7.7k 143.18
Procter & Gamble Company (PG) 0.2 $1.1M 9.1k 119.57
Eagle Pt Cr (ECC) 0.2 $1.1M 154k 7.11
UnitedHealth (UNH) 0.2 $1.1M 3.7k 294.99
Ishares Tr Mortge Rel Etf (REM) 0.2 $1.1M 44k 24.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 6.4k 165.09
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.1M 63k 16.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.1M 4.0k 264.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 4.8k 215.70
Applied Materials (AMAT) 0.2 $1.0M 17k 60.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.0M 31k 33.04
Aphria Inc foreign 0.2 $1.0M 236k 4.27
Coca-Cola Company (KO) 0.2 $997k 22k 44.68
Advanced Micro Devices (AMD) 0.2 $985k 19k 52.61
Ishares Tr Mbs Etf (MBB) 0.2 $982k 8.9k 110.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $974k 42k 23.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $969k 14k 68.29
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $957k 4.4k 215.64
Vanguard World Extended Dur (EDV) 0.2 $952k 5.7k 166.03
Lululemon Athletica (LULU) 0.2 $946k 3.0k 312.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $934k 18k 51.75
Chevron Corporation (CVX) 0.2 $934k 11k 89.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $928k 13k 74.10
Macerich Company (MAC) 0.2 $927k 103k 8.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $925k 12k 74.80
Eli Lilly & Co. (LLY) 0.2 $925k 5.6k 164.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $909k 18k 50.17
Select Sector Spdr Tr Energy (XLE) 0.2 $898k 24k 37.85
Ares Capital Corporation (ARCC) 0.2 $895k 62k 14.45
Ark Etf Tr Innovation Etf (ARKK) 0.2 $881k 12k 71.31
Prologis (PLD) 0.2 $874k 9.4k 93.33
American Fin Tr Com Class A 0.2 $867k 109k 7.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $867k 22k 39.99
Vanguard Index Fds Large Cap Etf (VV) 0.2 $859k 6.0k 143.00
Waste Management (WM) 0.2 $855k 8.1k 105.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $851k 11k 78.53
Lockheed Martin Corporation (LMT) 0.2 $845k 2.3k 364.92
Colony Cr Real Estate Com Cl A 0.2 $844k 120k 7.02
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $838k 34k 24.68
International Business Machines (IBM) 0.2 $835k 6.9k 120.77
Intuitive Surgical Com New (ISRG) 0.2 $817k 1.4k 569.83
Digital Realty Trust (DLR) 0.2 $815k 5.7k 142.11
Abbott Laboratories (ABT) 0.2 $812k 8.9k 91.43
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $798k 17k 47.80
Pimco Dynamic Income SHS (PDI) 0.2 $786k 32k 24.72
Adobe Systems Incorporated (ADBE) 0.2 $776k 1.8k 435.31
Sempra Energy (SRE) 0.2 $775k 6.6k 117.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $772k 11k 69.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $772k 5.7k 134.50
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $769k 20k 38.79
3M Company (MMM) 0.2 $768k 4.9k 155.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $767k 24k 32.17
Oneok (OKE) 0.2 $766k 23k 33.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $763k 6.3k 121.87
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $760k 11k 69.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $758k 14k 52.62
Fs Kkr Capital Corp. Ii 0.2 $753k 58k 12.89
Global Net Lease Com New (GNL) 0.2 $740k 44k 16.73
Zoom Video Communications In Cl A (ZM) 0.2 $732k 2.9k 253.54
Regeneron Pharmaceuticals (REGN) 0.2 $710k 1.1k 623.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $704k 14k 50.59
Innovative Industria A (IIPR) 0.2 $702k 8.0k 88.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $682k 14k 49.17
Ishares Core Msci Emkt (IEMG) 0.1 $673k 14k 47.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $659k 7.2k 91.20
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $658k 76k 8.61
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $650k 5.8k 111.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $642k 18k 35.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $638k 8.6k 74.50
Honeywell International (HON) 0.1 $633k 4.4k 144.59
Amgen (AMGN) 0.1 $631k 2.7k 235.86
Chimera Invt Corp Com New 0.1 $621k 65k 9.61
Square Cl A (XYZ) 0.1 $621k 5.9k 104.94
Starwood Property Trust (STWD) 0.1 $619k 41k 14.96
Sabra Health Care REIT (SBRA) 0.1 $618k 43k 14.43
Mondelez Intl Cl A (MDLZ) 0.1 $617k 12k 51.13
Comerica Incorporated 0.1 $605k 16k 38.10
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $605k 14k 43.90
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $603k 2.2k 270.87
Targa Res Corp (TRGP) 0.1 $602k 30k 20.07
Constellation Brands Cl A (STZ) 0.1 $602k 3.4k 174.96
Equinix (EQIX) 0.1 $601k 856.00 702.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $596k 2.5k 237.90
Oracle Corporation (ORCL) 0.1 $590k 11k 55.27
Kla Corp Com New (KLAC) 0.1 $588k 3.0k 194.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $585k 3.4k 171.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $582k 3.3k 177.83
Clorox Company (CLX) 0.1 $581k 2.6k 219.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $581k 3.6k 163.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $581k 9.7k 59.99
Crown Castle Intl (CCI) 0.1 $580k 3.5k 167.35
Micron Technology (MU) 0.1 $578k 11k 51.52
Discover Financial Services 0.1 $577k 12k 50.09
Workday Cl A (WDAY) 0.1 $574k 3.1k 187.36
Ishares Tr Us Home Cons Etf (ITB) 0.1 $571k 13k 44.15
Twitter 0.1 $570k 19k 29.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $569k 21k 27.62
Armour Residential Reit Com New 0.1 $568k 61k 9.39
Citigroup Com New (C) 0.1 $563k 11k 51.10
stock 0.1 $561k 2.8k 198.70
Etf Managers Tr Prime Cybr Scrty 0.1 $559k 13k 44.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $555k 23k 24.09
Spotify Technology S A SHS (SPOT) 0.1 $554k 2.1k 258.19
Walgreen Boots Alliance 0.1 $550k 13k 42.39
Gilead Sciences (GILD) 0.1 $548k 7.1k 76.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $541k 5.7k 95.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $536k 6.7k 79.89
Docusign (DOCU) 0.1 $534k 3.1k 172.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $532k 6.5k 81.15
General Dynamics Corporation (GD) 0.1 $527k 3.5k 149.46
Kraft Heinz (KHC) 0.1 $526k 17k 31.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $526k 4.1k 127.72
Philip Morris International (PM) 0.1 $525k 7.5k 70.06
Dex (DXCM) 0.1 $525k 1.3k 405.40
American Tower Reit (AMT) 0.1 $524k 2.0k 258.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $523k 6.3k 83.11
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $514k 7.8k 66.06
Iron Mountain (IRM) 0.1 $512k 20k 26.10
Newtek Business Svcs Corp Com New (NEWT) 0.1 $510k 28k 18.22
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $509k 7.0k 73.09
Proshares Tr Short S&p 500 Ne 0.1 $503k 23k 22.36
Occidental Petroleum Corporation (OXY) 0.1 $500k 27k 18.30
PIMCO Corporate Opportunity Fund (PTY) 0.1 $500k 32k 15.51
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $498k 17k 30.20
Ishares Tr Select Divid Etf (DVY) 0.1 $498k 6.2k 80.72
Amedisys (AMED) 0.1 $496k 2.5k 198.54
Etf Managers Tr Prime Mobile Pay 0.1 $491k 10k 49.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $483k 4.7k 101.75
Wp Carey (WPC) 0.1 $474k 7.0k 67.65
First Tr Inter Duration Pfd & Income (FPF) 0.1 $469k 22k 21.31
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $463k 5.6k 82.24
Sony Corp Sponsored Adr (SONY) 0.1 $462k 6.7k 69.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $461k 12k 39.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $458k 25k 18.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $456k 3.1k 145.72
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $453k 44k 10.36
Apple Hospitality Reit Com New (APLE) 0.1 $453k 47k 9.66
Nuveen Insd Dividend Advantage (NVG) 0.1 $450k 30k 15.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $447k 8.3k 53.82
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $444k 43k 10.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $443k 7.8k 57.16
Servicenow (NOW) 0.1 $439k 1.1k 405.06
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $439k 4.6k 95.92
General Electric Company 0.1 $424k 62k 6.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $422k 2.1k 199.61
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $420k 2.8k 149.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $417k 4.6k 90.20
Raytheon Technologies Corp (RTX) 0.1 $417k 6.8k 61.62
Realty Income (O) 0.1 $416k 7.0k 59.50
TJX Companies (TJX) 0.1 $411k 8.1k 50.56
United Parcel Service CL B (UPS) 0.1 $411k 3.7k 111.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $410k 3.5k 118.34
Vermilion Energy (VET) 0.1 $410k 92k 4.44
Paycom Software (PAYC) 0.1 $409k 1.3k 309.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $408k 4.3k 95.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $405k 17k 24.35
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $400k 4.8k 83.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $398k 6.5k 60.87
Ishares Tr Core Intl Aggr (IAGG) 0.1 $396k 7.1k 55.68
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $393k 7.2k 54.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $391k 3.9k 101.16
DNP Select Income Fund (DNP) 0.1 $389k 36k 10.88
Village Farms International (VFF) 0.1 $379k 80k 4.76
Solar Senior Capital 0.1 $379k 30k 12.83
Palo Alto Networks (PANW) 0.1 $379k 1.6k 229.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $376k 1.3k 293.20
Roku Com Cl A (ROKU) 0.1 $376k 3.2k 116.53
Twilio Cl A (TWLO) 0.1 $374k 1.7k 219.42
Simon Property (SPG) 0.1 $373k 5.5k 68.38
Marriott Intl Cl A (MAR) 0.1 $372k 4.3k 85.73
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $367k 33k 11.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $365k 7.4k 49.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $363k 6.8k 53.60
Etf Managers Tr Etfmg Altr Hrvst 0.1 $362k 28k 12.87
Netease Sponsored Ads (NTES) 0.1 $361k 841.00 429.38
Ishares Tr LNG TR CRPRT BD (IGLB) 0.1 $361k 5.2k 70.04
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $361k 20k 18.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $357k 6.0k 59.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $354k 32k 11.01
Vanguard World Fds Health Car Etf (VHT) 0.1 $352k 1.8k 192.65
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $351k 26k 13.60
Teladoc (TDOC) 0.1 $347k 1.8k 190.84
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $346k 3.0k 114.80
First Tr Value Line Divid In SHS (FVD) 0.1 $345k 11k 30.32
The Trade Desk Com Cl A (TTD) 0.1 $345k 849.00 406.50
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $345k 4.9k 70.59
Doubleline Income Solutions (DSL) 0.1 $344k 22k 15.37
Enbridge (ENB) 0.1 $343k 11k 30.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $338k 6.2k 54.79
Activision Blizzard 0.1 $332k 4.4k 75.90
Kroger (KR) 0.1 $331k 9.8k 33.85
Etsy (ETSY) 0.1 $330k 3.1k 106.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $330k 17k 19.94
BP Sponsored Adr (BP) 0.1 $329k 14k 23.32
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $329k 8.0k 41.00
Epr Pptys Com Sh Ben Int (EPR) 0.1 $328k 9.9k 33.13
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $325k 1.9k 170.51
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $324k 5.5k 58.42
Dominion Resources (D) 0.1 $323k 4.0k 81.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $321k 6.2k 52.16
Western Asset Mortgage cmn 0.1 $321k 117k 2.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $319k 3.9k 81.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $319k 2.0k 158.12
Boston Scientific Corporation (BSX) 0.1 $318k 9.1k 35.11
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $315k 23k 13.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $314k 2.9k 106.93
Sherwin-Williams Company (SHW) 0.1 $312k 540.00 577.85
Lowe's Companies (LOW) 0.1 $312k 2.3k 135.12
Spdr Ser Tr Dorsey Wrgt Fi 0.1 $310k 13k 23.26
Yum! Brands (YUM) 0.1 $306k 3.5k 86.91
Uber Technologies (UBER) 0.1 $305k 9.8k 31.08
Wix SHS (WIX) 0.1 $302k 1.2k 256.22
Ringcentral Cl A (RNG) 0.1 $301k 1.1k 285.01
Zscaler Incorporated (ZS) 0.1 $301k 2.7k 109.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $296k 30k 10.04
Nucor Corporation (NUE) 0.1 $295k 7.1k 41.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $295k 909.00 324.56
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $295k 7.5k 39.13
Dow (DOW) 0.1 $292k 7.2k 40.76
Royal Dutch Shell Spon Adr B 0.1 $292k 9.6k 30.45
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $292k 10k 28.34
Bay (BCML) 0.1 $290k 23k 12.91
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $286k 2.3k 122.25
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $284k 6.2k 45.86
Booking Holdings (BKNG) 0.1 $283k 178.00 1592.34
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $278k 4.1k 67.35
Arista Networks 0.1 $276k 1.3k 210.03
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $275k 8.9k 30.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $275k 33k 8.23
Prudential Financial (PRU) 0.1 $274k 4.5k 60.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $272k 9.1k 29.75
Spdr Ser Tr Aerospace Def (XAR) 0.1 $272k 3.1k 87.68
Wheaton Precious Metals Corp (WPM) 0.1 $271k 6.2k 43.85
Sonos (SONO) 0.1 $271k 19k 14.63
Realogy Hldgs 0.1 $270k 36k 7.41
Valero Energy Corporation (VLO) 0.1 $270k 4.6k 58.82
Southwest Airlines (LUV) 0.1 $269k 7.9k 34.18
Dollar General (DG) 0.1 $268k 1.4k 190.51
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $268k 9.7k 27.56
Highland Income Highland Income (HFRO) 0.1 $267k 33k 8.05
Royal Gold (RGLD) 0.1 $267k 2.1k 124.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $266k 5.9k 45.12
Enterprise Products Partners (EPD) 0.1 $266k 15k 18.17
Hanesbrands (HBI) 0.1 $265k 24k 11.29
Kkr & Co (KKR) 0.1 $265k 8.6k 30.88
Kimberly-Clark Corporation (KMB) 0.1 $262k 1.9k 141.35
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $260k 2.7k 97.44
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $259k 7.0k 36.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $258k 8.4k 30.72
Texas Instruments Incorporated (TXN) 0.1 $258k 2.0k 126.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $258k 2.5k 101.67
Anthem (ELV) 0.1 $258k 980.00 262.98
Okta Cl A (OKTA) 0.1 $257k 1.3k 200.23
American Express Company (AXP) 0.1 $254k 2.7k 95.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $253k 2.3k 111.65
Healthcare Tr Amer Cl A New 0.1 $250k 9.4k 26.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $249k 1.5k 163.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $248k 4.2k 58.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $247k 2.1k 115.39
Cerner Corporation 0.1 $247k 3.6k 68.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $246k 1.1k 214.78
Cummins (CMI) 0.1 $245k 1.4k 173.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $245k 4.7k 52.23
Snap Cl A (SNAP) 0.1 $244k 10k 23.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $243k 5.4k 44.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $242k 1.5k 163.91
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $241k 1.6k 150.43
Illumina (ILMN) 0.1 $241k 650.00 370.35
Kinder Morgan (KMI) 0.1 $240k 16k 15.17
Akamai Technologies (AKAM) 0.1 $238k 2.2k 107.09
Ishares Tr National Mun Etf (MUB) 0.1 $238k 2.1k 115.40
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $237k 11k 21.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $236k 3.0k 77.79
Caterpillar (CAT) 0.1 $235k 1.9k 126.50
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $235k 1.1k 219.02
Target Corporation (TGT) 0.1 $235k 2.0k 119.93
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $233k 4.5k 51.73
Ford Motor Company (F) 0.1 $233k 38k 6.08
Slack Technologies Com Cl A 0.1 $231k 7.4k 31.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $231k 4.2k 55.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $230k 32k 7.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $229k 4.4k 51.63
Ishares Tr Core Msci Total (IXUS) 0.0 $227k 4.2k 54.52
EXACT Sciences Corporation 0.0 $225k 2.6k 86.94
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $225k 11k 20.55
Freeport-mcmoran CL B (FCX) 0.0 $225k 19k 11.57
Cedar Fair Depositry Unit 0.0 $224k 8.1k 27.50
Vareit, Inc reits 0.0 $222k 35k 6.43
Nio Spon Ads (NIO) 0.0 $222k 29k 7.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $222k 6.7k 32.92
Public Storage (PSA) 0.0 $221k 1.2k 191.85
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $217k 18k 12.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $217k 2.0k 106.29
Aberdeen Global Premier Ppty Com Sh Ben Int 0.0 $215k 46k 4.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 1.0k 207.44
Quidel Corporation 0.0 $214k 957.00 223.74
Comcast Corp Cl A (CMCSA) 0.0 $213k 5.5k 38.97
People's United Financial 0.0 $213k 18k 11.57
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $212k 4.2k 50.94
Automatic Data Processing (ADP) 0.0 $212k 1.4k 148.89
ConocoPhillips (COP) 0.0 $210k 5.0k 42.02
CSX Corporation (CSX) 0.0 $209k 3.0k 69.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $209k 6.6k 31.65
Box Cl A (BOX) 0.0 $209k 10k 20.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 718.00 290.31
Ishares Tr Expanded Tech (IGV) 0.0 $208k 731.00 284.25
Barclays Bank Ipath Shilr Cape 0.0 $208k 1.5k 141.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $207k 2.4k 84.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $207k 1.7k 123.67
Iridium Communications (IRDM) 0.0 $206k 8.1k 25.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $204k 5.0k 40.63
Vmware Cl A Com 0.0 $204k 1.3k 154.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $204k 3.0k 67.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $203k 1.1k 191.95
Sanofi Sponsored Adr (SNY) 0.0 $202k 4.0k 51.05
Solaredge Technologies (SEDG) 0.0 $201k 1.4k 138.78
Paylocity Holding Corporation (PCTY) 0.0 $201k 1.4k 145.89
Marathon Petroleum Corp (MPC) 0.0 $200k 5.4k 37.38
Spirit Airlines 0.0 $198k 11k 17.80
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $194k 15k 13.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $193k 17k 11.18
Gabelli Equity Trust (GAB) 0.0 $190k 38k 5.03
Macy's (M) 0.0 $187k 27k 6.88
Calamos Conv & High Income F Com Shs (CHY) 0.0 $186k 16k 11.34
Liberty All-Star Growth Fund (ASG) 0.0 $185k 29k 6.29
John Hancock Preferred Income Fund III (HPS) 0.0 $184k 12k 15.69
Jernigan Cap 0.0 $183k 13k 13.68
Liberty All Star Equity Sh Ben Int (USA) 0.0 $182k 32k 5.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $172k 12k 14.02
Fs Kkr Capital Corp (FSK) 0.0 $169k 12k 14.00
Canopy Gro 0.0 $166k 10k 16.15
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $165k 10k 16.34
Nuveen Quality Pref. Inc. Fund II 0.0 $164k 19k 8.45
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $159k 17k 9.48
Cinemark Holdings (CNK) 0.0 $158k 14k 11.55
Organigram Holdings In 0.0 $158k 101k 1.56
Blackrock Muniyield Ariz 0.0 $154k 11k 14.06
Blackrock Tcp Cap Corp (TCPC) 0.0 $152k 17k 9.14
Infosys Sponsored Adr (INFY) 0.0 $152k 16k 9.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $152k 16k 9.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 11k 13.90
Nokia Corp Sponsored Adr (NOK) 0.0 $150k 34k 4.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $149k 10k 14.76
Fireeye 0.0 $147k 12k 12.18
Monroe Cap (MRCC) 0.0 $138k 20k 6.95
Oxford Lane Cap Corp 0.0 $136k 33k 4.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $131k 20k 6.61
Olin Corp Com Par $1 (OLN) 0.0 $128k 11k 11.49
Office Depot 0.0 $127k 54k 2.35
Tcg Bdc (CGBD) 0.0 $126k 15k 8.57
Aurora Cannabis 0.0 $124k 10k 12.33
Prospect Capital Corporation (PSEC) 0.0 $121k 24k 5.11
Franklin Templeton (FTF) 0.0 $120k 14k 8.46
Blackberry (BB) 0.0 $119k 24k 4.89
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $119k 11k 11.13
Horizon Technology Fin (HRZN) 0.0 $112k 10k 10.90
Soliton 0.0 $109k 14k 7.78
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $107k 11k 9.92
Paysign (PAYS) 0.0 $106k 11k 9.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $98k 11k 8.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $97k 22k 4.33
Antero Midstream Corp antero midstream (AM) 0.0 $92k 18k 5.10
America First Multifamily In Ben Unit Ctf 0.0 $89k 22k 4.12
Nuveen Tax-Advantaged Total Return Strat 0.0 $85k 11k 8.06
Alphatec Hldgs Com New (ATEC) 0.0 $79k 17k 4.70
Yiren Digital Sponsored Ads (YRD) 0.0 $78k 19k 4.13
Washington Prime Group 0.0 $69k 82k 0.84
Vbi Vaccines Com New 0.0 $65k 21k 3.10
Bristol-myers Squibb Right 99/99/9999 0.0 $55k 15k 3.58
Pimco High Income Com Shs (PHK) 0.0 $54k 10k 5.36
Colony Cap Cl A Com 0.0 $36k 15k 2.40
Hexo Corp 0.0 $20k 28k 0.73
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $18k 15k 1.19
Stonemor 0.0 $9.3k 12k 0.78