Independent Financial Group

Independent Financial Group as of Sept. 30, 2020

Portfolio Holdings for Independent Financial Group

Independent Financial Group holds 508 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $28M 242k 115.81
Amazon (AMZN) 5.1 $27M 8.7k 3148.73
NVIDIA Corporation (NVDA) 3.9 $21M 38k 541.22
Microsoft Corporation (MSFT) 3.3 $17M 83k 210.33
Ishares Gold Trust Ishares 1.6 $8.6M 478k 17.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $8.3M 30k 277.84
Tesla Motors (TSLA) 1.4 $7.6M 18k 429.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.3M 22k 334.89
Sprott Physical Gold Tr Unit (PHYS) 1.3 $6.8M 449k 15.05
Ishares Tr Core Lt Usdb Etf (ILTB) 1.1 $5.8M 76k 75.50
Spdr Gold Tr Gold Shs (GLD) 1.0 $5.4M 30k 177.12
salesforce (CRM) 1.0 $5.2M 21k 251.32
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.0M 15k 336.04
Visa Com Cl A (V) 0.9 $4.8M 24k 199.97
Qualcomm (QCOM) 0.9 $4.7M 40k 117.68
Ishares Tr U.s. Tech Etf (IYW) 0.8 $4.3M 14k 301.06
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.2M 2.9k 1469.60
Netflix (NFLX) 0.8 $4.2M 8.4k 500.03
Blackstone Group Com Cl A (BX) 0.8 $4.2M 80k 52.20
Home Depot (HD) 0.8 $4.1M 15k 277.71
Ishares Tr Us Aer Def Etf (ITA) 0.7 $4.0M 25k 158.41
Costco Wholesale Corporation (COST) 0.7 $3.7M 11k 354.99
Facebook Cl A (META) 0.7 $3.7M 14k 261.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.3M 41k 80.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.2M 40k 81.07
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.2M 25k 128.66
Disney Walt Com Disney (DIS) 0.5 $2.9M 24k 124.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 17k 170.31
Broadcom (AVGO) 0.5 $2.8M 7.8k 364.31
Mastercard Incorporated Cl A (MA) 0.5 $2.8M 8.3k 338.18
Select Sector Spdr Tr Technology (XLK) 0.5 $2.8M 24k 116.70
Verizon Communications (VZ) 0.5 $2.8M 47k 59.49
Caesars Entertainment (CZR) 0.5 $2.7M 48k 56.06
Wal-Mart Stores (WMT) 0.5 $2.6M 19k 139.91
Ontrak 0.5 $2.6M 43k 60.00
Boeing Company (BA) 0.5 $2.6M 16k 165.26
Abbvie (ABBV) 0.5 $2.5M 29k 87.59
At&t (T) 0.5 $2.5M 88k 28.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.5M 29k 86.51
Intel Corporation (INTC) 0.5 $2.4M 47k 51.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.4M 8.7k 277.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 1.6k 1465.60
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.3M 19k 126.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.3M 28k 83.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 11k 212.94
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 23k 96.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.2M 25k 88.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 7.1k 307.64
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.2M 59k 36.45
First Tr High Yield Opprt 20 (FTHY) 0.4 $2.1M 106k 20.15
Pfizer (PFE) 0.4 $2.1M 57k 36.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $2.1M 41k 50.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.1M 26k 79.98
Starbucks Corporation (SBUX) 0.4 $2.1M 24k 85.92
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $2.1M 14k 146.02
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.0M 18k 111.43
Advanced Micro Devices (AMD) 0.4 $2.0M 24k 81.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 8.6k 227.60
Shopify Cl A (SHOP) 0.4 $2.0M 1.9k 1022.97
Sprott Etf Trust Gold Miners Etf (SGDM) 0.4 $1.9M 58k 33.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.9M 17k 115.17
Beyond Meat (BYND) 0.4 $1.9M 11k 166.06
Zoom Video Communications In Cl A (ZM) 0.3 $1.9M 4.0k 470.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.8M 16k 117.22
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.8M 14k 135.41
Pepsi (PEP) 0.3 $1.8M 13k 138.60
Ishares Silver Tr Ishares (SLV) 0.3 $1.8M 83k 21.64
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.3 $1.8M 9.1k 195.00
Paypal Holdings (PYPL) 0.3 $1.7M 8.8k 197.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 31k 55.30
Lululemon Athletica (LULU) 0.3 $1.7M 5.1k 329.37
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 148.88
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $1.6M 36k 45.47
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 26k 63.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.6M 93k 17.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.6M 29k 53.64
Bank of America Corporation (BAC) 0.3 $1.6M 65k 24.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 11k 147.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.5M 26k 58.19
Exxon Mobil Corporation (XOM) 0.3 $1.5M 44k 34.33
McDonald's Corporation (MCD) 0.3 $1.5M 6.7k 219.51
Agnc Invt Corp Com reit (AGNC) 0.3 $1.5M 106k 13.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M 5.0k 293.98
Eagle Pt Cr (ECC) 0.3 $1.5M 169k 8.62
Ishares Tr Mortge Rel Etf (REM) 0.3 $1.5M 56k 25.76
Nextera Energy (NEE) 0.3 $1.4M 5.2k 277.56
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 27k 52.80
Bristol Myers Squibb (BMY) 0.3 $1.4M 23k 60.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 13k 105.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.4M 27k 51.68
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 4.4k 311.45
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 15k 92.00
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.4M 82k 16.90
CVS Caremark Corporation (CVS) 0.3 $1.4M 24k 58.40
Merck & Co (MRK) 0.3 $1.4M 16k 82.95
Procter & Gamble Company (PG) 0.3 $1.3M 9.7k 138.99
Annaly Capital Management 0.3 $1.3M 190k 7.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 118.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 14k 93.48
Fortinet (FTNT) 0.2 $1.3M 11k 117.81
Square Cl A (XYZ) 0.2 $1.3M 7.8k 162.55
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 8.0k 156.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 22k 56.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 7.0k 180.14
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 12k 104.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 21k 59.38
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.2M 17k 73.78
Cisco Systems (CSCO) 0.2 $1.2M 30k 39.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.2M 15k 78.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 7.8k 149.79
Altria (MO) 0.2 $1.2M 30k 38.64
Coca-Cola Company (KO) 0.2 $1.2M 24k 49.37
UnitedHealth (UNH) 0.2 $1.2M 3.7k 311.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 14k 80.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.2M 3.9k 299.60
Main Street Capital Corporation (MAIN) 0.2 $1.2M 39k 29.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 26k 44.09
Macerich Company (MAC) 0.2 $1.1M 167k 6.79
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 10k 110.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.1M 8.4k 133.59
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.3k 490.43
Wells Fargo & Company (WFC) 0.2 $1.1M 47k 23.51
Abbott Laboratories (ABT) 0.2 $1.1M 10k 108.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 32k 34.80
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 1.5k 709.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 78.96
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $1.0M 18k 59.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.0M 70k 14.73
Prologis (PLD) 0.2 $1.0M 10k 100.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.0M 16k 63.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 20k 51.02
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.0M 4.4k 227.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $999k 37k 26.82
Waste Management (WM) 0.2 $995k 8.8k 113.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $990k 12k 80.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $946k 15k 63.27
Ares Capital Corporation (ARCC) 0.2 $938k 67k 13.95
American Fin Tr Com Class A 0.2 $923k 147k 6.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $916k 8.6k 106.20
Eli Lilly & Co. (LLY) 0.2 $909k 6.1k 148.02
Applied Materials (AMAT) 0.2 $903k 15k 59.45
Ishares Tr Us Home Cons Etf (ITB) 0.2 $897k 16k 56.65
International Business Machines (IBM) 0.2 $889k 7.3k 121.67
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $883k 123k 7.21
Innovative Industria A (IIPR) 0.2 $882k 7.1k 124.11
Ishares Tr Mbs Etf (MBB) 0.2 $877k 7.9k 110.41
Lockheed Martin Corporation (LMT) 0.2 $872k 2.3k 383.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $865k 6.4k 134.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $853k 21k 40.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $848k 16k 52.17
Fs Kkr Capital Corp. Ii 0.2 $833k 57k 14.71
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.2 $811k 15k 53.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $801k 14k 55.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $798k 23k 34.12
Teladoc (TDOC) 0.1 $797k 3.6k 219.24
Sempra Energy (SRE) 0.1 $788k 6.7k 118.35
Digital Realty Trust (DLR) 0.1 $787k 5.4k 146.76
Twitter 0.1 $784k 18k 44.50
Etsy (ETSY) 0.1 $780k 6.4k 121.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $766k 6.3k 121.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $765k 8.0k 95.80
Pimco Dynamic Income SHS (PDI) 0.1 $753k 30k 25.36
Roku Com Cl A (ROKU) 0.1 $750k 4.0k 188.80
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $749k 39k 19.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $745k 15k 50.72
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $743k 6.6k 112.43
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $738k 2.4k 304.61
Walgreen Boots Alliance 0.1 $727k 20k 35.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $726k 30k 24.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $726k 3.9k 185.40
Chimera Invt Corp Com New 0.1 $723k 88k 8.20
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $721k 13k 53.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $720k 36k 19.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $716k 10k 70.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $711k 9.4k 75.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $699k 3.7k 188.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $698k 9.2k 76.21
Mondelez Intl Cl A (MDLZ) 0.1 $693k 12k 57.45
Oneok (OKE) 0.1 $688k 27k 25.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $686k 7.2k 94.74
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $674k 48k 13.92
Honeywell International (HON) 0.1 $672k 4.1k 164.61
Armour Residential Reit Com New 0.1 $671k 71k 9.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $670k 19k 35.37
Workday Cl A (WDAY) 0.1 $669k 3.1k 215.13
Global Net Lease Com New (GNL) 0.1 $658k 41k 15.90
Enterprise Products Partners (EPD) 0.1 $656k 42k 15.79
Sabra Health Care REIT (SBRA) 0.1 $654k 47k 13.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $652k 22k 29.26
Nuveen Insd Dividend Advantage (NVG) 0.1 $649k 42k 15.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $641k 4.4k 146.97
Crown Castle Intl (CCI) 0.1 $640k 3.8k 166.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $638k 13k 50.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $634k 7.9k 80.49
Comerica Incorporated 0.1 $632k 17k 38.25
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $630k 7.3k 86.38
Constellation Brands Cl A (STZ) 0.1 $630k 3.3k 189.50
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $625k 7.0k 89.88
Oracle Corporation (ORCL) 0.1 $614k 10k 59.70
Starwood Property Trust (STWD) 0.1 $607k 40k 15.09
Servicenow (NOW) 0.1 $604k 1.2k 485.00
Etf Managers Tr Prime Mobile Pay 0.1 $602k 11k 54.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $597k 3.2k 187.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $592k 6.4k 92.41
Amedisys (AMED) 0.1 $591k 2.5k 236.43
Kla Corp Com New (KLAC) 0.1 $586k 3.0k 193.74
Spotify Technology S A SHS (SPOT) 0.1 $583k 2.4k 242.57
Equinix (EQIX) 0.1 $579k 762.00 760.13
Colony Cr Real Estate Com Cl A 0.1 $573k 117k 4.91
Nio Spon Ads (NIO) 0.1 $563k 27k 21.22
Aphria Inc foreign 0.1 $558k 126k 4.42
PIMCO Corporate Opportunity Fund (PTY) 0.1 $552k 34k 16.13
Amgen (AMGN) 0.1 $552k 2.2k 254.16
Etf Managers Tr Prime Cybr Scrty 0.1 $549k 12k 46.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $549k 4.9k 111.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $543k 13k 43.24
Chevron Corporation (CVX) 0.1 $543k 7.5k 72.00
First Tr Value Line Divid In SHS (FVD) 0.1 $540k 17k 31.46
Philip Morris International (PM) 0.1 $538k 7.2k 74.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $537k 18k 29.74
Wp Carey (WPC) 0.1 $534k 8.2k 65.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $534k 9.9k 53.82
Lumentum Hldgs (LITE) 0.1 $533k 7.1k 75.13
American Tower Reit (AMT) 0.1 $532k 2.2k 241.73
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $528k 9.5k 55.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $527k 3.4k 153.80
Iron Mountain (IRM) 0.1 $524k 20k 26.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $524k 5.7k 92.06
Newtek Business Svcs Corp Com New (NEWT) 0.1 $513k 28k 18.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $510k 12k 43.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $509k 7.5k 68.13
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $509k 17k 30.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $508k 1.6k 320.45
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $506k 23k 21.97
Texas Instruments Incorporated (TXN) 0.1 $501k 3.5k 142.79
Southwest Airlines (LUV) 0.1 $497k 13k 37.50
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $495k 5.1k 96.64
United Parcel Service CL B (UPS) 0.1 $492k 3.0k 166.65
Discover Financial Services 0.1 $490k 8.5k 57.78
Citigroup Com New (C) 0.1 $487k 11k 43.11
Sony Corp Sponsored Adr (SONY) 0.1 $483k 6.3k 76.75
CenturyLink 0.1 $483k 48k 10.09
Simon Property (SPG) 0.1 $479k 7.4k 64.68
Kraft Heinz (KHC) 0.1 $476k 16k 29.95
Lowe's Companies (LOW) 0.1 $476k 2.9k 165.86
Docusign (DOCU) 0.1 $475k 2.2k 215.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $475k 25k 19.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $473k 43k 11.04
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $471k 6.1k 77.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $470k 3.4k 137.32
Clorox Company (CLX) 0.1 $469k 2.2k 210.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $467k 4.3k 108.12
Ishares Tr Select Divid Etf (DVY) 0.1 $465k 5.7k 81.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $465k 2.5k 185.31
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $465k 2.8k 163.36
Freeport-mcmoran CL B (FCX) 0.1 $464k 30k 15.64
Rh (RH) 0.1 $462k 1.2k 382.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $462k 2.2k 214.89
Compass Diversified Sh Ben Int (CODI) 0.1 $458k 24k 19.06
Raytheon Technologies Corp (RTX) 0.1 $457k 7.9k 57.54
Dex (DXCM) 0.1 $456k 1.1k 412.23
General Dynamics Corporation (GD) 0.1 $454k 3.3k 138.43
3M Company (MMM) 0.1 $454k 2.8k 160.18
First Tr Inter Duration Pfd & Income (FPF) 0.1 $451k 21k 21.49
Apple Hospitality Reit Com New (APLE) 0.1 $449k 47k 9.61
stock 0.1 $449k 2.4k 188.13
Illumina (ILMN) 0.1 $445k 1.4k 309.08
Prudential Financial (PRU) 0.1 $442k 7.0k 63.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $439k 2.7k 163.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $439k 6.9k 63.65
Gilead Sciences (GILD) 0.1 $437k 6.9k 63.19
Solar Senior Capital 0.1 $434k 34k 12.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $430k 16k 26.76
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $428k 38k 11.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $427k 7.1k 60.02
Proshares Tr Short S&p 500 Ne 0.1 $426k 21k 20.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $424k 4.2k 101.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $420k 7.0k 60.28
Micron Technology (MU) 0.1 $420k 8.9k 46.96
Liberty All Star Equity Sh Ben Int (USA) 0.1 $419k 70k 6.01
Livongo Health 0.1 $404k 2.9k 140.05
Marriott Intl Cl A (MAR) 0.1 $404k 4.4k 92.58
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $403k 3.9k 104.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $400k 3.1k 129.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $400k 7.3k 55.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $399k 7.0k 57.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $398k 7.2k 54.91
Twilio Cl A (TWLO) 0.1 $397k 1.6k 247.09
Paycom Software (PAYC) 0.1 $397k 1.3k 311.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $394k 6.0k 66.23
The Trade Desk Com Cl A (TTD) 0.1 $392k 756.00 518.78
Doubleline Income Solutions (DSL) 0.1 $391k 24k 16.02
Activision Blizzard 0.1 $390k 4.8k 80.95
Jd.com Spon Adr Cl A (JD) 0.1 $389k 5.0k 77.61
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $389k 5.4k 71.49
Intercontinental Exchange (ICE) 0.1 $389k 3.9k 100.06
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $387k 5.5k 70.41
TJX Companies (TJX) 0.1 $386k 6.9k 55.65
Ishares Tr Core Intl Aggr (IAGG) 0.1 $386k 6.9k 55.66
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $383k 3.0k 125.73
Ark Etf Tr Fintech Innova (ARKF) 0.1 $380k 9.6k 39.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $380k 3.7k 103.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $379k 7.6k 50.09
Hanesbrands (HBI) 0.1 $377k 24k 15.75
Sherwin-Williams Company (SHW) 0.1 $376k 540.00 696.74
Dow (DOW) 0.1 $375k 8.0k 47.05
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $374k 20k 19.18
Gabelli Equity Trust (GAB) 0.1 $372k 73k 5.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $372k 6.1k 60.81
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $371k 25k 14.68
Vanguard World Fds Health Car Etf (VHT) 0.1 $370k 1.8k 204.00
General Electric Company 0.1 $366k 59k 6.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $359k 25k 14.34
Dominion Resources (D) 0.1 $355k 4.5k 78.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $353k 2.0k 172.87
Liberty All-Star Growth Fund (ASG) 0.1 $352k 50k 7.11
DNP Select Income Fund (DNP) 0.1 $349k 35k 10.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $347k 8.2k 42.56
Pimco Dynamic Cr Income Com Shs 0.1 $347k 17k 20.08
Boston Scientific Corporation (BSX) 0.1 $346k 9.1k 38.21
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $343k 2.8k 123.72
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $343k 3.9k 88.23
Comcast Corp Cl A (CMCSA) 0.1 $342k 7.4k 46.26
Procure Etf Trust Ii Space Etf (UFO) 0.1 $341k 16k 20.95
Kimberly-Clark Corporation (KMB) 0.1 $340k 2.3k 147.66
Regeneron Pharmaceuticals (REGN) 0.1 $336k 601.00 559.78
Solaredge Technologies (SEDG) 0.1 $335k 1.4k 238.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $335k 12k 27.95
Realty Income (O) 0.1 $335k 5.5k 60.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $333k 5.3k 62.39
Slack Technologies Com Cl A 0.1 $333k 12k 26.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $332k 31k 10.75
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $332k 4.3k 76.45
BP Sponsored Adr (BP) 0.1 $329k 19k 17.46
Wheaton Precious Metals Corp (WPM) 0.1 $324k 6.6k 48.91
Arista Networks 0.1 $319k 1.5k 206.93
Spdr Ser Tr Dorsey Wrgt Fi 0.1 $319k 13k 24.25
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $318k 1.5k 206.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $315k 3.8k 82.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $312k 2.8k 110.64
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $312k 1.2k 250.01
Phillips 66 (PSX) 0.1 $310k 6.0k 51.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $308k 3.7k 83.90
Uber Technologies (UBER) 0.1 $307k 8.4k 36.48
Cummins (CMI) 0.1 $304k 1.4k 211.16
Washington Prime Group 0.1 $301k 466k 0.65
Kinder Morgan (KMI) 0.1 $301k 24k 12.33
Dollar General (DG) 0.1 $299k 1.4k 209.64
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $298k 8.0k 37.48
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $298k 6.3k 47.21
1life Healthcare 0.1 $298k 11k 28.36
Yum! Brands (YUM) 0.1 $298k 3.3k 91.30
Booking Holdings (BKNG) 0.1 $298k 174.00 1710.68
Nike CL B (NKE) 0.1 $293k 2.3k 125.56
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $293k 8.9k 32.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $292k 4.8k 60.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $291k 6.3k 46.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $287k 9.1k 31.40
Peloton Interactive Cl A Com (PTON) 0.1 $286k 2.9k 99.24
Highland Income Highland Income (HFRO) 0.1 $285k 33k 8.59
Target Corporation (TGT) 0.1 $281k 1.8k 157.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $281k 5.6k 50.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $280k 826.00 338.84
Royal Gold (RGLD) 0.1 $277k 2.3k 120.18
Anthem (ELV) 0.1 $277k 1.0k 268.59
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $275k 1.6k 168.48
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $275k 2.0k 135.92
Ishares Tr Expanded Tech (IGV) 0.1 $271k 871.00 311.12
Ringcentral Cl A (RNG) 0.1 $271k 985.00 274.61
Deere & Company (DE) 0.1 $268k 1.2k 221.63
Global X Fds Lithium Btry Etf (LIT) 0.1 $268k 6.7k 40.05
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $267k 1.1k 237.57
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $267k 9.7k 27.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $266k 4.1k 64.10
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $265k 22k 12.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $265k 6.8k 39.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $264k 12k 21.74
American Express Company (AXP) 0.0 $262k 2.6k 100.25
Cerner Corporation 0.0 $260k 3.6k 72.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $258k 8.4k 30.70
Thermo Fisher Scientific (TMO) 0.0 $257k 581.00 441.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $256k 2.4k 106.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $256k 1.5k 176.26
Vanguard World Fds Utilities Etf (VPU) 0.0 $256k 2.0k 129.10
Healthcare Tr Amer Cl A New 0.0 $255k 9.8k 26.00
Automatic Data Processing (ADP) 0.0 $254k 1.8k 139.52
Alphatec Hldgs Com New (ATEC) 0.0 $254k 38k 6.64
Village Farms International (VFF) 0.0 $253k 56k 4.53
Public Storage (PSA) 0.0 $253k 1.1k 222.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $251k 922.00 272.12
Paychex (PAYX) 0.0 $249k 3.1k 79.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $247k 30k 8.27
Akamai Technologies (AKAM) 0.0 $247k 2.2k 110.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $246k 2.3k 108.60
EXACT Sciences Corporation 0.0 $245k 2.4k 101.95
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $244k 4.4k 55.40
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $244k 2.2k 110.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $244k 31k 8.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $243k 4.5k 54.29
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $243k 6.7k 36.24
People's United Financial 0.0 $243k 24k 10.31
Cedar Fair Depositry Unit 0.0 $242k 8.6k 28.07
Ishares Tr National Mun Etf (MUB) 0.0 $241k 2.1k 115.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $239k 1.0k 231.02
Kkr & Co (KKR) 0.0 $238k 6.9k 34.34
Enbridge (ENB) 0.0 $237k 8.1k 29.20
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $236k 3.5k 68.18
Etf Ser Solutions Defiance Next (SIXG) 0.0 $235k 8.2k 28.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $234k 2.3k 101.96
Bay (BCML) 0.0 $231k 23k 10.30
Spdr Ser Tr Aerospace Def (XAR) 0.0 $230k 2.6k 87.34
Cadence Design Systems (CDNS) 0.0 $230k 2.2k 106.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $229k 4.4k 51.50
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $229k 10k 21.87
Infosys Sponsored Adr (INFY) 0.0 $228k 17k 13.81
Mattel (MAT) 0.0 $228k 20k 11.70
Ishares Tr Global Tech Etf (IXN) 0.0 $228k 863.00 263.56
Ishares Tr Core Msci Total (IXUS) 0.0 $227k 3.9k 58.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $226k 3.6k 63.63
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $226k 8.9k 25.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $226k 1.0k 225.93
Union Pacific Corporation (UNP) 0.0 $226k 1.1k 196.87
Avalara 0.0 $226k 1.8k 127.34
Royal Dutch Shell Spon Adr B 0.0 $225k 9.3k 24.22
Fs Kkr Capital Corp (FSK) 0.0 $225k 14k 15.86
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $225k 16k 13.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $223k 8.1k 27.50
Saratoga Invt Corp Com New (SAR) 0.0 $223k 13k 16.79
Caterpillar (CAT) 0.0 $223k 1.5k 149.15
Zscaler Incorporated (ZS) 0.0 $222k 1.6k 140.69
Paylocity Holding Corporation (PCTY) 0.0 $221k 1.4k 161.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $221k 2.7k 82.98
Oxford Lane Cap Corp 0.0 $220k 50k 4.40
Omega Healthcare Investors (OHI) 0.0 $220k 7.4k 29.94
Seattle Genetics 0.0 $218k 1.1k 195.69
Valero Energy Corporation (VLO) 0.0 $218k 5.0k 43.32
Atlassian Corp Cl A 0.0 $216k 1.2k 181.79
Draftkings Com Cl A 0.0 $216k 3.7k 58.84
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $215k 1.2k 174.20
Etf Managers Tr Etfmg Altr Hrvst 0.0 $214k 21k 10.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $213k 4.1k 51.54
Charter Communications Inc N Cl A (CHTR) 0.0 $212k 339.00 624.34
CSX Corporation (CSX) 0.0 $210k 2.7k 77.66
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $210k 2.5k 83.99
Wix SHS (WIX) 0.0 $209k 820.00 254.85
Iridium Communications (IRDM) 0.0 $207k 8.1k 25.58
Aberdeen Global Premier Ppty Com Sh Ben Int 0.0 $207k 45k 4.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $207k 3.5k 59.03
Occidental Petroleum Corporation (OXY) 0.0 $207k 21k 10.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $205k 17k 11.80
FedEx Corporation (FDX) 0.0 $205k 815.00 251.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $204k 6.2k 32.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $204k 11k 19.04
Barrick Gold Corp 0.0 $204k 7.2k 28.11
Western Asset Mortgage cmn 0.0 $204k 100k 2.04
Cyberark Software SHS (CYBR) 0.0 $203k 2.0k 103.42
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $199k 10k 19.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $197k 23k 8.49
Vareit, Inc reits 0.0 $194k 30k 6.50
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $193k 33k 5.91
American Airls (AAL) 0.0 $189k 15k 12.29
Ford Motor Company (F) 0.0 $183k 28k 6.66
Calamos Conv & High Income F Com Shs (CHY) 0.0 $182k 16k 11.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $178k 33k 5.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $178k 12k 14.52
Box Cl A (BOX) 0.0 $175k 10k 17.36
Bausch Health Companies (BHC) 0.0 $172k 11k 15.54
Fireeye 0.0 $171k 14k 12.35
Targa Res Corp (TRGP) 0.0 $170k 12k 14.03
Blackrock Tcp Cap Corp (TCPC) 0.0 $164k 17k 9.81
Schlumberger (SLB) 0.0 $163k 11k 15.56
Nuveen Quality Pref. Inc. Fund II 0.0 $162k 18k 8.81
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $160k 12k 13.81
Blackrock Muniyield Ariz 0.0 $158k 11k 14.37
Sonos (SONO) 0.0 $156k 10k 15.18
Tcg Bdc (CGBD) 0.0 $155k 17k 8.91
Olin Corp Com Par $1 (OLN) 0.0 $150k 12k 12.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $148k 10k 14.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $138k 18k 7.66
Monroe Cap (MRCC) 0.0 $136k 20k 6.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $133k 15k 9.01
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $129k 12k 10.71
Macy's (M) 0.0 $127k 22k 5.70
Horizon Technology Fin (HRZN) 0.0 $126k 10k 12.28
Prospect Capital Corporation (PSEC) 0.0 $119k 24k 5.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $118k 13k 9.01
Franklin Templeton (FTF) 0.0 $115k 14k 8.53
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $104k 11k 9.57
Blackberry (BB) 0.0 $103k 22k 4.59
Soliton 0.0 $94k 12k 7.64
Infinera 0.0 $93k 15k 6.16
Nuveen Tax-Advantaged Total Return Strat 0.0 $84k 11k 8.01
Antero Midstream Corp antero midstream (AM) 0.0 $84k 16k 5.37
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $78k 19k 4.23
America First Multifamily In Ben Unit Ctf 0.0 $77k 19k 4.05
Perion Network Shs New (PERI) 0.0 $70k 10k 6.98
Sabre (SABR) 0.0 $70k 11k 6.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $70k 12k 5.98
Now (DNOW) 0.0 $64k 14k 4.54
Vermilion Energy (VET) 0.0 $62k 27k 2.33
Vbi Vaccines Com New 0.0 $62k 22k 2.86
Oceaneering International (OII) 0.0 $60k 17k 3.52
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 15k 3.91
Coty Com Cl A (COTY) 0.0 $39k 15k 2.70
Bristol-myers Squibb Right 99/99/9999 0.0 $35k 16k 2.25
Clean Energy Fuels (CLNE) 0.0 $29k 12k 2.48
Organigram Holdings In 0.0 $20k 19k 1.06
Drive Shack (DSHK) 0.0 $13k 12k 1.12