Institute For Wealth Management

Institute for Wealth Management as of March 31, 2020

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 394 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
Spdr S&p 500 Etf (SPY) 3.0 $9.6M 37k 257.75
Microsoft Corporation (MSFT) 2.7 $8.7M 55k 157.71
Apple (AAPL) 2.7 $8.7M 34k 254.30
Amazon (AMZN) 2.0 $6.6M 3.4k 1949.50
Adobe Systems Incorporated (ADBE) 1.9 $6.3M 20k 318.27
Starbucks Corporation (SBUX) 1.6 $5.2M 80k 65.74
NVIDIA Corporation (NVDA) 1.6 $5.2M 20k 263.60
Invesco Qqq Trust Series 1 (QQQ) 1.4 $4.6M 24k 190.33
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $4.3M 53k 81.05
iShares S&P 500 Index (IVV) 1.3 $4.2M 16k 258.40
Paypal Holdings (PYPL) 1.1 $3.7M 39k 95.74
Vanguard S&p 500 Etf idx (VOO) 1.1 $3.6M 15k 236.80
Facebook Inc cl a (META) 1.1 $3.6M 21k 166.79
Vanguard Growth ETF (VUG) 1.0 $3.3M 21k 156.68
Amgen (AMGN) 1.0 $3.3M 16k 202.72
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.0 $3.1M 58k 53.96
Texas Instruments Incorporated (TXN) 0.9 $2.9M 30k 99.92
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $2.9M 36k 79.66
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.9 $2.8M 57k 49.10
Walt Disney Company (DIS) 0.9 $2.8M 29k 96.58
Vanguard Total Bond Market ETF (BND) 0.8 $2.7M 32k 85.33
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.8 $2.6M 35k 74.16
Costco Wholesale Corporation (COST) 0.8 $2.6M 9.0k 285.08
iShares Russell 2000 Index (IWM) 0.8 $2.5M 22k 114.46
ProShares Ultra QQQ (QLD) 0.8 $2.4M 27k 89.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.4M 31k 79.11
Alphabet Inc Class A cs (GOOGL) 0.7 $2.3M 1.9k 1162.13
Boeing Company (BA) 0.7 $2.2M 15k 149.14
iShares Lehman Short Treasury Bond (SHV) 0.7 $2.1M 19k 111.05
Bank of America Corporation (BAC) 0.6 $2.1M 97k 21.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.0M 36k 56.26
Invesco Dynamic Market Etf etf (BMVP) 0.6 $2.0M 27k 73.53
Visa (V) 0.6 $1.9M 12k 161.15
Invesco Dynamic Large etf - e (PWB) 0.6 $1.9M 43k 43.75
MasterCard Incorporated (MA) 0.6 $1.8M 7.6k 241.52
Johnson & Johnson (JNJ) 0.6 $1.8M 14k 131.15
Industrial SPDR (XLI) 0.6 $1.8M 31k 59.02
Vanguard Europe Pacific ETF (VEA) 0.6 $1.8M 55k 33.33
Spdr Tr russell 1000 lowvol (LGLV) 0.6 $1.8M 20k 90.59
Lam Research Corporation (LRCX) 0.5 $1.8M 7.3k 239.97
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 50k 34.14
Vanguard REIT ETF (VNQ) 0.5 $1.7M 24k 69.87
Axon Enterprise (AXON) 0.5 $1.7M 24k 70.76
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 18k 90.04
iShares S&P 500 Value Index (IVE) 0.5 $1.6M 16k 96.22
CSX Corporation (CSX) 0.5 $1.6M 27k 57.30
Technology SPDR (XLK) 0.5 $1.6M 20k 80.38
Pfizer (PFE) 0.5 $1.5M 47k 32.64
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5M 45k 33.54
Vanguard Pacific ETF (VPL) 0.5 $1.5M 27k 55.18
Cme (CME) 0.5 $1.5M 8.5k 172.90
At&t (T) 0.5 $1.4M 50k 29.15
Financial Select Sector SPDR (XLF) 0.5 $1.5M 70k 20.82
Verizon Communications (VZ) 0.4 $1.4M 26k 53.74
Vanguard Health Care ETF (VHT) 0.4 $1.4M 8.2k 166.03
Goldman Sachs (GS) 0.4 $1.3M 8.4k 154.64
Nike (NKE) 0.4 $1.3M 16k 82.71
Kansas City Southern 0.4 $1.3M 10k 127.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.3M 14k 92.41
Waste Management (WM) 0.4 $1.3M 14k 92.54
Intel Corporation (INTC) 0.4 $1.3M 23k 54.11
Netflix (NFLX) 0.4 $1.3M 3.4k 375.48
Fortinet (FTNT) 0.4 $1.3M 13k 101.16
Abbvie (ABBV) 0.4 $1.3M 17k 76.19
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $1.3M 42k 29.94
ProShares Ultra S&P500 (SSO) 0.4 $1.2M 14k 88.89
salesforce (CRM) 0.4 $1.2M 8.2k 144.02
Citigroup (C) 0.4 $1.2M 29k 42.11
Hartford Financial Services (HIG) 0.4 $1.2M 33k 35.25
Cisco Systems (CSCO) 0.4 $1.2M 30k 39.31
CoStar (CSGP) 0.4 $1.2M 2.0k 587.25
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 10k 117.95
Invesco S&p 500 Top 50 Etf (XLG) 0.4 $1.2M 5.9k 195.48
Comcast Corporation (CMCSA) 0.3 $1.1M 33k 34.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $1.1M 23k 49.29
Bristol Myers Squibb (BMY) 0.3 $1.1M 20k 55.76
Berkshire Hathaway (BRK.A) 0.3 $1.1M 4.00 272000.00
Eli Lilly & Co. (LLY) 0.3 $1.1M 7.7k 138.67
Berkshire Hathaway (BRK.B) 0.3 $1.0M 5.6k 182.84
Qualcomm (QCOM) 0.3 $1.0M 15k 67.67
iShares S&P Europe 350 Index (IEV) 0.3 $1.0M 29k 35.31
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 905.00 1162.43
Invesco Exch-traded Fd Tr Div etf (PFM) 0.3 $1.0M 42k 24.65
Home Depot (HD) 0.3 $1.0M 5.5k 186.65
Applied Materials (AMAT) 0.3 $1.0M 22k 45.83
Invesco Dynamic Biotechnology other (PBE) 0.3 $998k 22k 46.52
American Express Company (AXP) 0.3 $960k 11k 85.62
iShares Dow Jones Select Dividend (DVY) 0.3 $975k 13k 73.51
United Technologies Corporation 0.3 $952k 10k 94.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $921k 3.9k 237.92
United Rentals (URI) 0.3 $912k 8.9k 102.90
Oracle Corporation (ORCL) 0.3 $916k 19k 48.34
Tesla Motors (TSLA) 0.3 $922k 1.8k 523.86
FedEx Corporation (FDX) 0.3 $866k 7.1k 121.29
Raytheon Company 0.3 $882k 6.7k 131.11
Northwest Bancshares (NWBI) 0.3 $875k 76k 11.57
TCW Strategic Income Fund (TSI) 0.3 $873k 169k 5.17
Twitter 0.3 $869k 35k 24.55
Madison Square Garden Cl A (MSGS) 0.3 $891k 4.2k 211.49
United Parcel Service (UPS) 0.3 $837k 9.0k 93.39
Sanofi-Aventis SA (SNY) 0.3 $858k 20k 43.71
Gilead Sciences (GILD) 0.3 $835k 11k 74.73
Vail Resorts (MTN) 0.3 $859k 5.8k 147.75
General Motors Company (GM) 0.3 $839k 40k 20.79
Square Inc cl a (SQ) 0.3 $843k 16k 52.39
GlaxoSmithKline 0.2 $810k 21k 37.88
Procter & Gamble Company (PG) 0.2 $798k 7.3k 110.04
Lowe's Companies (LOW) 0.2 $800k 9.3k 86.07
iShares Dow Jones US Technology (IYW) 0.2 $816k 4.0k 204.36
General Electric Company 0.2 $776k 98k 7.94
Honeywell International (HON) 0.2 $785k 5.9k 133.73
Vanguard Information Technology ETF (VGT) 0.2 $778k 3.7k 211.93
Mkt Vectors Biotech Etf etf (BBH) 0.2 $764k 6.0k 128.06
Rts/bristol-myers Squibb Compa 0.2 $790k 208k 3.80
Caterpillar (CAT) 0.2 $745k 6.4k 116.06
Xilinx 0.2 $743k 9.5k 77.90
Altria (MO) 0.2 $748k 19k 38.68
Marriott International (MAR) 0.2 $739k 9.9k 74.77
Central Securities (CET) 0.2 $754k 29k 25.80
iShares Lehman Aggregate Bond (AGG) 0.2 $746k 6.5k 115.32
Servicenow (NOW) 0.2 $745k 2.6k 286.65
Ishares Msci Japan (EWJ) 0.2 $749k 15k 49.36
CVS Caremark Corporation (CVS) 0.2 $705k 12k 59.31
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $719k 24k 30.25
Ishares Tr usa min vo (USMV) 0.2 $701k 13k 54.04
Resonant 0.2 $717k 485k 1.48
Anthem (ELV) 0.2 $712k 3.1k 226.97
Allergan 0.2 $711k 4.0k 177.09
Spdr Ser Tr sp500 high div (SPYD) 0.2 $719k 29k 24.59
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.2 $711k 24k 29.29
Cigna Corp (CI) 0.2 $727k 4.1k 177.23
Dell Technologies (DELL) 0.2 $716k 18k 39.56
Exxon Mobil Corporation (XOM) 0.2 $671k 18k 37.95
International Business Machines (IBM) 0.2 $672k 6.1k 110.91
Vanguard Utilities ETF (VPU) 0.2 $675k 5.5k 121.95
ProShares Ultra MidCap400 (MVV) 0.2 $682k 34k 19.81
Baxter International (BAX) 0.2 $646k 8.0k 81.18
Illumina (ILMN) 0.2 $651k 2.4k 273.07
Invesco unit investment (PID) 0.2 $649k 57k 11.35
Blackstone Group Inc Com Cl A (BX) 0.2 $648k 14k 45.59
Travelers Companies (TRV) 0.2 $622k 6.3k 99.33
Lockheed Martin Corporation (LMT) 0.2 $615k 1.8k 338.84
Merck & Co (MRK) 0.2 $631k 8.2k 76.98
Southwest Airlines (LUV) 0.2 $628k 18k 35.60
ProShares Ultra Russell2000 (UWM) 0.2 $618k 19k 32.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $620k 9.6k 64.56
First Trust Value Line 100 Fund 0.2 $632k 35k 17.97
Coca-Cola Company (KO) 0.2 $580k 13k 44.28
ConocoPhillips (COP) 0.2 $591k 19k 30.80
eBay (EBAY) 0.2 $577k 19k 30.04
American Electric Power Company (AEP) 0.2 $574k 7.2k 79.93
Fiserv (FI) 0.2 $591k 6.2k 95.06
Seagate Technology Com Stk 0.2 $591k 12k 48.83
Consumer Discretionary SPDR (XLY) 0.2 $591k 6.0k 98.14
Ellsworth Fund (ECF) 0.2 $593k 69k 8.57
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.2 $586k 11k 55.05
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.2 $577k 20k 28.45
Chevron Corporation (CVX) 0.2 $550k 7.6k 72.41
3M Company (MMM) 0.2 $547k 4.0k 136.61
Union Pacific Corporation (UNP) 0.2 $559k 4.0k 141.09
Deere & Company (DE) 0.2 $538k 3.9k 138.20
UnitedHealth (UNH) 0.2 $543k 2.2k 249.20
Utilities SPDR (XLU) 0.2 $542k 9.8k 55.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $562k 5.4k 103.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $541k 11k 47.85
Vanguard Telecommunication Services ETF (VOX) 0.2 $565k 7.4k 76.24
Eaton (ETN) 0.2 $566k 7.3k 77.65
Invesco Financial Preferred Et other (PGF) 0.2 $557k 33k 16.90
Viacomcbs (PARA) 0.2 $560k 40k 14.00
Morgan Stanley (MS) 0.2 $509k 15k 33.99
Biogen Idec (BIIB) 0.2 $507k 1.6k 316.48
Skyworks Solutions (SWKS) 0.2 $506k 5.7k 89.29
Hyatt Hotels Corporation (H) 0.2 $514k 11k 47.90
Vanguard European ETF (VGK) 0.2 $509k 12k 43.28
iShares MSCI EAFE Growth Index (EFG) 0.2 $531k 7.5k 71.12
WisdomTree MidCap Dividend Fund (DON) 0.2 $522k 22k 24.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $509k 5.2k 97.19
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $509k 4.3k 117.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $504k 6.0k 83.94
Wal-Mart Stores (WMT) 0.1 $493k 4.3k 113.65
Abbott Laboratories (ABT) 0.1 $484k 6.1k 78.84
Regeneron Pharmaceuticals (REGN) 0.1 $484k 992.00 487.90
PerkinElmer (RVTY) 0.1 $481k 6.4k 75.30
General Mills (GIS) 0.1 $487k 9.2k 52.80
Danaher Corporation (DHR) 0.1 $502k 3.6k 138.44
SPDR S&P Homebuilders (XHB) 0.1 $478k 16k 29.80
First Trust Financials AlphaDEX (FXO) 0.1 $488k 23k 21.14
WisdomTree Intl. LargeCap Div (DOL) 0.1 $485k 13k 36.93
Vanguard Consumer Staples ETF (VDC) 0.1 $494k 3.6k 137.83
Palo Alto Networks (PANW) 0.1 $484k 3.0k 163.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $478k 1.1k 436.13
Ishares Tr faln angls usd (FALN) 0.1 $485k 22k 22.46
Essential Utils (WTRG) 0.1 $494k 12k 40.69
Prudential Financial (PRU) 0.1 $465k 8.9k 52.18
Advanced Micro Devices (AMD) 0.1 $459k 10k 45.44
Energy Select Sector SPDR (XLE) 0.1 $467k 16k 29.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $449k 2.1k 218.57
American Tower Reit (AMT) 0.1 $446k 2.0k 217.99
Pimco Dynamic Incm Fund (PDI) 0.1 $446k 20k 22.08
Mondelez Int (MDLZ) 0.1 $439k 8.8k 50.09
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $446k 36k 12.52
Booking Holdings (BKNG) 0.1 $465k 346.00 1343.93
U.S. Bancorp (USB) 0.1 $414k 12k 34.42
McDonald's Corporation (MCD) 0.1 $427k 2.6k 165.50
Health Care SPDR (XLV) 0.1 $421k 4.7k 88.65
Dominion Resources (D) 0.1 $414k 5.7k 72.11
Sherwin-Williams Company (SHW) 0.1 $418k 909.00 459.85
Novartis (NVS) 0.1 $428k 5.2k 82.39
Pepsi (PEP) 0.1 $434k 3.6k 120.02
Royal Dutch Shell 0.1 $408k 13k 32.65
Southern Company (SO) 0.1 $410k 7.6k 54.18
Activision Blizzard 0.1 $426k 7.2k 59.53
Vanguard Financials ETF (VFH) 0.1 $433k 8.5k 50.76
American International (AIG) 0.1 $409k 17k 24.27
Vanguard Consumer Discretionary ETF (VCR) 0.1 $409k 2.8k 145.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $427k 3.4k 126.82
SPDR Morgan Stanley Technology (XNTK) 0.1 $411k 5.6k 73.13
WisdomTree Total Dividend Fund (DTD) 0.1 $433k 5.5k 78.27
Vanguard Industrials ETF (VIS) 0.1 $410k 3.7k 110.24
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $407k 18k 22.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $430k 4.8k 89.38
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $426k 14k 30.10
Edwards Lifesciences (EW) 0.1 $374k 2.0k 188.51
Emerson Electric (EMR) 0.1 $402k 8.4k 47.60
Rio Tinto (RIO) 0.1 $375k 8.2k 45.54
EOG Resources (EOG) 0.1 $382k 11k 35.92
Marvell Technology Group 0.1 $375k 17k 22.61
Dollar General (DG) 0.1 $392k 2.6k 150.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $398k 9.4k 42.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $388k 13k 30.21
WisdomTree MidCap Earnings Fund (EZM) 0.1 $383k 15k 26.41
Proshares Tr msci emrg etf (EET) 0.1 $390k 9.2k 42.30
Phillips 66 (PSX) 0.1 $404k 7.5k 53.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $376k 3.5k 106.49
Alibaba Group Holding (BABA) 0.1 $386k 2.0k 194.46
Healthequity (HQY) 0.1 $381k 7.5k 50.57
Doubleline Total Etf etf (TOTL) 0.1 $403k 8.4k 47.91
BP (BP) 0.1 $353k 15k 24.42
Lennar Corporation (LEN) 0.1 $357k 9.4k 38.18
Cummins (CMI) 0.1 $350k 2.6k 135.24
Intuitive Surgical (ISRG) 0.1 $354k 714.00 495.80
Weyerhaeuser Company (WY) 0.1 $356k 21k 16.95
Total (TTE) 0.1 $351k 9.4k 37.28
TJX Companies (TJX) 0.1 $356k 7.5k 47.77
General Dynamics Corporation (GD) 0.1 $365k 2.8k 132.34
Gabelli Dividend & Income Trust (GDV) 0.1 $372k 25k 14.82
Liberty All-Star Equity Fund (USA) 0.1 $354k 73k 4.84
iShares Dow Jones US Medical Dev. (IHI) 0.1 $346k 1.5k 225.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $344k 8.8k 39.14
Marathon Petroleum Corp (MPC) 0.1 $369k 16k 23.64
Barclays Bk Plc barc etn+shill 0.1 $342k 2.9k 117.93
Allianzgi Equity & Conv In 0.1 $350k 19k 18.57
Wisdomtree Tr barclays yield (SHAG) 0.1 $364k 7.3k 50.05
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $351k 27k 12.94
Seattle Genetics 0.1 $310k 2.7k 115.24
Stanley Black & Decker (SWK) 0.1 $334k 3.3k 100.03
Masco Corporation (MAS) 0.1 $318k 9.2k 34.58
Valero Energy Corporation (VLO) 0.1 $337k 7.4k 45.39
Target Corporation (TGT) 0.1 $312k 3.4k 92.94
Ford Motor Company (F) 0.1 $316k 66k 4.83
Alaska Air (ALK) 0.1 $310k 11k 28.48
SPDR KBW Regional Banking (KRE) 0.1 $317k 9.7k 32.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $317k 1.2k 262.63
Alerian Mlp Etf 0.1 $315k 92k 3.44
Industries N shs - a - (LYB) 0.1 $325k 6.6k 49.60
Vanguard Materials ETF (VAW) 0.1 $334k 3.5k 96.23
Qorvo (QRVO) 0.1 $321k 4.0k 80.51
Shopify Inc cl a (SHOP) 0.1 $319k 765.00 416.99
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $318k 13k 25.32
Redfin Corp (RDFN) 0.1 $322k 21k 15.44
Dow (DOW) 0.1 $330k 11k 29.26
L3harris Technologies (LHX) 0.1 $311k 1.7k 180.29
Corning Incorporated (GLW) 0.1 $297k 14k 20.56
Electronic Arts (EA) 0.1 $280k 2.8k 100.14
International Paper Company (IP) 0.1 $279k 9.0k 31.14
Hess (HES) 0.1 $291k 8.8k 33.25
Schlumberger (SLB) 0.1 $299k 22k 13.51
SPDR Gold Trust (GLD) 0.1 $291k 2.0k 148.17
Micron Technology (MU) 0.1 $287k 6.8k 42.00
Key (KEY) 0.1 $279k 27k 10.37
Materials SPDR (XLB) 0.1 $294k 6.5k 45.02
iShares Russell 2000 Value Index (IWN) 0.1 $294k 3.6k 82.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $287k 5.3k 54.38
Garmin (GRMN) 0.1 $294k 3.9k 75.08
WisdomTree Earnings 500 Fund (EPS) 0.1 $280k 9.9k 28.15
Hca Holdings (HCA) 0.1 $277k 3.1k 89.91
Spdr Series spdr bofa crss (SPHY) 0.1 $278k 12k 22.58
Teladoc (TDOC) 0.1 $285k 1.8k 155.14
Real Estate Select Sect Spdr (XLRE) 0.1 $296k 9.5k 31.04
Vaneck Vectors Agribusiness alt (MOO) 0.1 $284k 5.5k 51.40
Dupont De Nemours (DD) 0.1 $288k 8.5k 34.06
Broadmark Rlty Cap 0.1 $289k 39k 7.51
Principal Financial (PFG) 0.1 $250k 8.0k 31.31
Pulte (PHM) 0.1 $244k 11k 22.33
Genuine Parts Company (GPC) 0.1 $253k 3.8k 67.25
Wells Fargo & Company (WFC) 0.1 $245k 8.6k 28.65
Tiffany & Co. 0.1 $265k 2.0k 129.52
Thermo Fisher Scientific (TMO) 0.1 $250k 880.00 284.09
Air Products & Chemicals (APD) 0.1 $258k 1.3k 199.85
Williams-Sonoma (WSM) 0.1 $245k 5.8k 42.51
Gartner (IT) 0.1 $265k 2.7k 99.66
Allstate Corporation (ALL) 0.1 $255k 2.8k 91.73
WABCO Holdings 0.1 $268k 2.0k 134.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $269k 2.5k 107.77
Rogers Communications -cl B (RCI) 0.1 $251k 6.0k 41.51
MetLife (MET) 0.1 $251k 8.2k 30.52
Cheniere Energy (LNG) 0.1 $272k 8.1k 33.56
Lululemon Athletica (LULU) 0.1 $268k 1.4k 189.80
iShares Gold Trust 0.1 $248k 17k 15.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $262k 3.7k 70.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $261k 5.7k 46.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $264k 2.1k 126.86
Ishares Inc em mkt min vol (EEMV) 0.1 $257k 5.5k 46.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $253k 14k 17.77
Ishares Tr Euro Min Vol 0.1 $262k 12k 22.04
Match 0.1 $248k 3.8k 65.96
Trade Desk (TTD) 0.1 $246k 1.3k 192.94
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $265k 19k 13.81
Truist Financial Corp equities (TFC) 0.1 $257k 8.3k 30.82
Legg Mason 0.1 $213k 4.4k 48.77
Automatic Data Processing (ADP) 0.1 $214k 1.6k 136.57
Yum! Brands (YUM) 0.1 $221k 3.2k 68.61
Aegon 0.1 $212k 85k 2.49
Nextera Energy (NEE) 0.1 $219k 912.00 240.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $219k 4.1k 53.56
Illinois Tool Works (ITW) 0.1 $226k 1.6k 141.87
Omni (OMC) 0.1 $225k 4.1k 54.95
Discovery Communications 0.1 $227k 12k 19.47
Toyota Motor Corporation (TM) 0.1 $232k 1.9k 119.77
Delta Air Lines (DAL) 0.1 $212k 7.4k 28.46
Radian (RDN) 0.1 $222k 17k 12.95
Enbridge (ENB) 0.1 $235k 8.1k 29.03
Amer (UHAL) 0.1 $237k 815.00 290.80
Universal Display Corporation (OLED) 0.1 $227k 1.7k 132.05
Intuit (INTU) 0.1 $241k 1.0k 230.18
KLA-Tencor Corporation (KLAC) 0.1 $233k 1.6k 143.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $225k 1.9k 121.23
SPDR S&P Dividend (SDY) 0.1 $233k 2.9k 79.71
BlackRock Enhanced Capital and Income (CII) 0.1 $237k 18k 13.01
Calamos Strategic Total Return Fund (CSQ) 0.1 $234k 24k 9.77
First Trust DJ Internet Index Fund (FDN) 0.1 $237k 1.9k 123.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $233k 13k 17.58
Calamos Global Dynamic Income Fund (CHW) 0.1 $228k 40k 5.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $219k 3.5k 62.43
Zoetis Inc Cl A (ZTS) 0.1 $219k 1.9k 117.62
American Airls (AAL) 0.1 $220k 18k 12.19
Ishares Tr hdg msci japan (HEWJ) 0.1 $233k 8.6k 27.20
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $215k 5.7k 37.44
Lamar Advertising Co-a (LAMR) 0.1 $211k 4.1k 51.28
Medtronic (MDT) 0.1 $237k 2.6k 90.35
Ishares Tr etf msci usa (ESGU) 0.1 $243k 4.2k 57.49
Osi Etf Tr oshars ftse us 0.1 $226k 7.8k 29.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.1 $233k 10k 22.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $239k 5.4k 44.21
Corteva (CTVA) 0.1 $240k 10k 23.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $204k 5.4k 37.46
Ross Stores (ROST) 0.1 $201k 2.3k 87.09
Tyson Foods (TSN) 0.1 $202k 3.5k 57.91
Philip Morris International (PM) 0.1 $206k 2.8k 72.82
Novo Nordisk A/S (NVO) 0.1 $203k 3.4k 60.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $183k 22k 8.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $208k 8.1k 25.68
Vanguard Value ETF (VTV) 0.1 $210k 2.4k 89.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $201k 11k 18.37
Bancroft Fund (BCV) 0.1 $201k 10k 19.44
Westrock (WRK) 0.1 $201k 7.1k 28.25
Broadcom (AVGO) 0.1 $205k 865.00 236.99
Flexshares Tr hig yld vl etf (HYGV) 0.1 $200k 4.9k 40.87
Macquarie Global Infr Total Rtrn Fnd 0.1 $166k 11k 15.50
Kinder Morgan (KMI) 0.1 $154k 11k 13.89
Global X Etf equity 0.1 $166k 18k 9.32
Howmet Aerospace (HWM) 0.1 $172k 11k 16.05
Gabelli Global Multimedia Trust (GGT) 0.0 $114k 21k 5.40
MGM Resorts International. (MGM) 0.0 $123k 10k 11.80
Royce Micro Capital Trust (RMT) 0.0 $134k 24k 5.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $142k 22k 6.53
First Trust Enhanced Equity Income Fund (FFA) 0.0 $143k 11k 12.58
Petroleum & Res Corp Com cef (PEO) 0.0 $129k 16k 8.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $96k 10k 9.32
Cohen & Steers Total Return Real (RFI) 0.0 $108k 11k 10.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $83k 12k 7.20
Allianzgi Conv & Inc Fd taxable cef 0.0 $90k 24k 3.75
Cornerstone Total Rtrn Fd In (CRF) 0.0 $88k 11k 7.97
Cornerstone Strategic Value (CLM) 0.0 $101k 12k 8.12
Sprott Focus Tr (FUND) 0.0 $91k 18k 5.03
Bbx Capital 0.0 $104k 45k 2.31
Deutsche Bank Ag-registered (DB) 0.0 $74k 12k 6.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $75k 13k 5.69
Gabelli Equity Trust (GAB) 0.0 $50k 12k 4.32
Eaton Vance Senior Income Trust (EVF) 0.0 $81k 18k 4.63
Global X Fds glb x mlp enr 0.0 $61k 10k 6.10
Viking Therapeutics (VKTX) 0.0 $56k 12k 4.67
Energy Transfer Equity (ET) 0.0 $47k 10k 4.64
Dropcar 0.0 $9.0k 19k 0.47