Institute For Wealth Management

Institute for Wealth Management as of June 30, 2020

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 426 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
Apple (AAPL) 3.1 $13M 35k 364.80
Microsoft Corporation (MSFT) 2.8 $11M 56k 203.52
Amazon (AMZN) 2.3 $9.6M 3.5k 2758.73
Adobe Systems Incorporated (ADBE) 2.2 $9.0M 21k 435.30
NVIDIA Corporation (NVDA) 1.9 $7.7M 20k 379.92
Paypal Holdings (PYPL) 1.6 $6.7M 38k 174.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.6M 21k 308.34
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.9M 19k 309.69
Starbucks Corporation (SBUX) 1.4 $5.9M 80k 73.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.1M 21k 247.60
Facebook Cl A (META) 1.2 $4.8M 21k 227.05
Ishares Tr Usa Quality Fctr (QUAL) 1.0 $4.2M 44k 95.93
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $4.0M 27k 147.70
Texas Instruments Incorporated (TXN) 1.0 $3.9M 31k 126.97
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.9 $3.9M 58k 67.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $3.8M 60k 62.20
Amgen (AMGN) 0.9 $3.7M 16k 235.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.7M 36k 101.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.6M 13k 283.47
Disney Walt Com Disney (DIS) 0.9 $3.5M 32k 111.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $3.4M 58k 59.32
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.3M 16k 202.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M 2.2k 1418.32
Ishares Tr Short Treas Bd (SHV) 0.8 $3.1M 28k 110.73
Boeing Company (BA) 0.7 $2.8M 15k 183.33
Costco Wholesale Corporation (COST) 0.7 $2.7M 9.0k 303.26
Lam Research Corporation (LRCX) 0.6 $2.5M 7.7k 323.42
Mastercard Incorporated Cl A (MA) 0.6 $2.5M 8.4k 295.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.5M 28k 88.36
Visa Com Cl A (V) 0.6 $2.4M 13k 193.21
Axon Enterprise (AXON) 0.6 $2.4M 24k 98.13
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $2.4M 43k 54.77
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.6 $2.3M 27k 88.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.3M 19k 125.07
Bank of America Corporation (BAC) 0.6 $2.3M 98k 23.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.2M 32k 68.69
Tesla Motors (TSLA) 0.5 $2.1M 2.0k 1079.86
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $2.1M 20k 102.07
Select Sector Spdr Tr Technology (XLK) 0.5 $2.0M 20k 104.52
Abbvie (ABBV) 0.5 $2.0M 20k 98.17
Bristol-myers Squibb Right 99/99/9999 0.5 $1.9M 537k 3.58
Johnson & Johnson (JNJ) 0.5 $1.9M 14k 140.66
CSX Corporation (CSX) 0.5 $1.9M 27k 69.74
Goldman Sachs (GS) 0.4 $1.8M 9.2k 197.66
Netflix (NFLX) 0.4 $1.8M 3.9k 455.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 23k 78.52
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 12k 143.19
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $1.7M 45k 38.78
Square Cl A (SQ) 0.4 $1.7M 16k 104.96
Fortinet (FTNT) 0.4 $1.7M 13k 137.27
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 18k 94.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.7M 72k 23.14
Raytheon Technologies Corp (RTX) 0.4 $1.6M 26k 61.63
Nike CL B (NKE) 0.4 $1.6M 16k 98.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.6M 7.6k 207.47
salesforce (CRM) 0.4 $1.6M 8.3k 187.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.5M 14k 108.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 38k 39.98
At&t (T) 0.4 $1.5M 50k 30.22
Waste Management (WM) 0.4 $1.5M 14k 105.88
Kansas City Southern Com New 0.4 $1.5M 10k 149.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.5M 42k 35.42
Pfizer (PFE) 0.4 $1.5M 46k 32.71
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.5M 26k 57.74
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.5M 7.6k 192.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.5M 6.1k 237.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.5M 40k 36.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 36k 39.61
Citigroup Com New (C) 0.3 $1.4M 28k 51.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 1.0k 1413.52
FedEx Corporation (FDX) 0.3 $1.4M 10k 140.23
Qualcomm (QCOM) 0.3 $1.4M 16k 91.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 7.9k 178.50
Verizon Communications (VZ) 0.3 $1.4M 26k 55.11
CoStar (CSGP) 0.3 $1.4M 2.0k 710.33
Home Depot (HD) 0.3 $1.4M 5.6k 250.58
Cme (CME) 0.3 $1.4M 8.5k 162.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.4M 22k 63.64
Cisco Systems (CSCO) 0.3 $1.4M 29k 46.63
Lowe's Companies (LOW) 0.3 $1.4M 10k 135.09
Intel Corporation (INTC) 0.3 $1.3M 23k 59.83
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 34k 38.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.3M 37k 36.25
United Rentals (URI) 0.3 $1.3M 8.9k 149.05
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $1.3M 17k 76.29
Applied Materials (AMAT) 0.3 $1.3M 22k 60.47
Hartford Financial Services (HIG) 0.3 $1.3M 33k 38.56
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $1.3M 22k 58.25
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 4.5k 269.70
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.2M 42k 28.19
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 58.81
Eli Lilly & Co. (LLY) 0.3 $1.2M 7.1k 164.12
Ishares Tr Europe Etf (IEV) 0.3 $1.2M 29k 40.39
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 9.4k 123.04
Resonant 0.3 $1.1M 485k 2.33
Twitter 0.3 $1.1M 37k 29.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 3.8k 290.21
Oracle Corporation (ORCL) 0.3 $1.1M 20k 55.29
American Express Company (AXP) 0.3 $1.1M 11k 95.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 13k 82.65
Vail Resorts (MTN) 0.3 $1.1M 5.9k 182.22
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 13k 80.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 4.00 267250.00
Servicenow (NOW) 0.3 $1.1M 2.6k 404.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.1M 21k 50.42
United Parcel Service CL B (UPS) 0.3 $1.0M 9.3k 111.23
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $1.0M 6.2k 163.00
Dell Technologies CL C (DELL) 0.2 $1000k 18k 54.96
eBay (EBAY) 0.2 $994k 19k 52.47
Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $991k 34k 28.85
General Motors Company (GM) 0.2 $988k 39k 25.29
Viacomcbs CL B (PARA) 0.2 $969k 42k 23.32
Procter & Gamble Company (PG) 0.2 $940k 7.9k 119.59
Xilinx 0.2 $935k 9.5k 98.44
Sanofi Sponsored Adr (SNY) 0.2 $933k 18k 51.07
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $923k 11k 83.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $911k 3.5k 258.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $907k 19k 48.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $903k 4.2k 215.72
TCW Strategic Income Fund (TSI) 0.2 $899k 165k 5.46
Illumina (ILMN) 0.2 $898k 2.4k 370.16
Marriott Intl Cl A (MAR) 0.2 $877k 10k 85.74
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $876k 3.1k 278.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $876k 24k 36.14
Redfin Corp (RDFN) 0.2 $874k 21k 41.90
ConocoPhillips (COP) 0.2 $868k 21k 42.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $866k 31k 27.87
Anthem (ELV) 0.2 $857k 3.3k 263.04
Gilead Sciences (GILD) 0.2 $854k 11k 76.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $845k 7.1k 118.20
Central Securities (CET) 0.2 $845k 29k 28.85
Honeywell International (HON) 0.2 $833k 5.8k 144.62
Caterpillar (CAT) 0.2 $816k 6.5k 126.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $815k 6.4k 127.66
Glaxosmithkline Sponsored Adr 0.2 $813k 20k 40.78
Blackstone Group Com Cl A (BX) 0.2 $805k 14k 56.63
Ishares Msci Jpn Etf New (EWJ) 0.2 $804k 15k 54.92
Exxon Mobil Corporation (XOM) 0.2 $798k 18k 44.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $792k 7.5k 106.27
CVS Caremark Corporation (CVS) 0.2 $789k 12k 64.99
Ellsworth Fund (ECF) 0.2 $775k 67k 11.49
Cigna Corp (CI) 0.2 $775k 4.1k 187.65
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $767k 20k 37.68
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $763k 17k 44.92
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $759k 11k 70.01
Union Pacific Corporation (UNP) 0.2 $759k 4.5k 169.12
First Tr Value Line 100 Ex T Com Shs 0.2 $745k 35k 21.14
Morgan Stanley Com New (MS) 0.2 $736k 15k 48.31
Skyworks Solutions (SWKS) 0.2 $733k 5.7k 127.92
Shopify Cl A (SHOP) 0.2 $730k 769.00 949.28
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $721k 12k 60.61
Northwest Bancshares (NWBI) 0.2 $720k 70k 10.22
Travelers Companies (TRV) 0.2 $718k 6.3k 114.02
McDonald's Corporation (MCD) 0.2 $717k 3.9k 184.37
UnitedHealth (UNH) 0.2 $716k 2.4k 295.01
General Electric Company 0.2 $711k 104k 6.83
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $701k 16k 43.91
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $700k 9.5k 73.78
International Business Machines (IBM) 0.2 $698k 5.8k 120.80
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $696k 57k 12.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $694k 5.9k 117.11
Baxter International (BAX) 0.2 $690k 8.0k 86.13
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $690k 4.6k 149.64
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $689k 11k 64.73
Qorvo (QRVO) 0.2 $686k 6.2k 110.59
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $681k 11k 60.52
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $671k 26k 25.49
Broadcom (AVGO) 0.2 $667k 2.1k 315.81
Palo Alto Networks (PANW) 0.2 $667k 2.9k 229.76
Altria (MO) 0.2 $666k 17k 39.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $665k 7.2k 92.97
Abbott Laboratories (ABT) 0.2 $664k 7.3k 91.50
Chevron Corporation (CVX) 0.2 $664k 7.4k 89.19
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $664k 23k 28.35
Danaher Corporation (DHR) 0.2 $663k 3.8k 176.71
Vanguard World Fds Industrial Etf (VIS) 0.2 $660k 5.1k 129.95
Lockheed Martin Corporation (LMT) 0.2 $659k 1.8k 364.89
Merck & Co (MRK) 0.2 $658k 8.5k 77.37
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $653k 3.3k 200.06
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $639k 4.2k 152.69
Eaton Corp SHS (ETN) 0.2 $638k 7.3k 87.48
Vanguard World Fds Financials Etf (VFH) 0.2 $632k 11k 57.16
Vanguard World Fds Utilities Etf (VPU) 0.2 $631k 5.1k 123.63
Coca-Cola Company (KO) 0.2 $629k 14k 44.64
PerkinElmer (RVTY) 0.2 $628k 6.4k 98.16
3M Company (MMM) 0.2 $627k 4.0k 155.93
Vanguard World Fds Materials Etf (VAW) 0.2 $624k 5.2k 120.72
Southwest Airlines (LUV) 0.2 $620k 18k 34.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $617k 4.2k 146.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $617k 6.1k 101.73
Fiserv (FI) 0.2 $616k 6.3k 97.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $616k 3.5k 177.93
Regeneron Pharmaceuticals (REGN) 0.1 $612k 982.00 623.22
Deere & Company (DE) 0.1 $605k 3.8k 157.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $600k 34k 17.89
Select Sector Spdr Tr Energy (XLE) 0.1 $594k 16k 37.87
Booking Holdings (BKNG) 0.1 $594k 373.00 1592.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $589k 12k 50.36
Marvell Technology Group Ord 0.1 $588k 17k 35.03
Ishares Tr Faln Angls Usd (FALN) 0.1 $580k 22k 26.23
American Electric Power Company (AEP) 0.1 $577k 7.2k 79.66
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $575k 7.5k 76.29
Hyatt Hotels Corp Com Cl A (H) 0.1 $575k 11k 50.27
Lennar Corp Cl A (LEN) 0.1 $569k 9.2k 61.61
Prudential Financial (PRU) 0.1 $565k 9.3k 60.90
Charter Communications Inc N Cl A (CHTR) 0.1 $560k 1.1k 510.02
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $558k 5.6k 99.29
Seagate Technology SHS 0.1 $555k 12k 48.42
Sherwin-Williams Company (SHW) 0.1 $552k 955.00 578.01
Pimco Dynamic Income SHS (PDI) 0.1 $551k 22k 24.71
Marathon Petroleum Corp (MPC) 0.1 $547k 15k 37.35
Activision Blizzard 0.1 $546k 7.2k 75.90
American Tower Reit (AMT) 0.1 $538k 2.1k 258.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $537k 4.8k 111.62
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $536k 13k 40.82
EOG Resources (EOG) 0.1 $535k 11k 50.67
Advanced Micro Devices (AMD) 0.1 $535k 10k 52.61
Enbridge (ENB) 0.1 $532k 18k 30.44
Wal-Mart Stores (WMT) 0.1 $527k 4.4k 119.85
Proshares Tr Msci Emrg Etf (EET) 0.1 $526k 9.2k 57.47
The Trade Desk Com Cl A (TTD) 0.1 $518k 1.3k 406.27
Essential Utils (WTRG) 0.1 $517k 12k 42.24
American Intl Group Com New (AIG) 0.1 $517k 17k 31.16
Dollar General (DG) 0.1 $517k 2.7k 190.63
General Mills (GIS) 0.1 $514k 8.3k 61.62
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $511k 21k 24.67
Phillips 66 (PSX) 0.1 $510k 7.1k 71.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $508k 3.1k 165.04
Emerson Electric (EMR) 0.1 $508k 8.2k 62.01
Royal Dutch Shell Spon Adr B 0.1 $494k 16k 30.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $493k 8.7k 56.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $492k 22k 22.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $490k 3.0k 163.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $488k 5.0k 97.60
Seattle Genetics 0.1 $487k 2.9k 169.92
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $485k 36k 13.61
Lululemon Athletica (LULU) 0.1 $485k 1.6k 312.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $484k 15k 32.60
Dupont De Nemours (DD) 0.1 $483k 9.1k 53.08
Schlumberger (SLB) 0.1 $482k 26k 18.39
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $480k 5.3k 90.02
Pepsi (PEP) 0.1 $479k 3.6k 132.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $468k 2.9k 163.41
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $468k 14k 33.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $466k 4.7k 100.02
Dow (DOW) 0.1 $466k 11k 40.73
Masco Corporation (MAS) 0.1 $462k 9.2k 50.24
Stanley Black & Decker (SWK) 0.1 $459k 3.3k 139.39
Novartis Sponsored Adr (NVS) 0.1 $458k 5.2k 87.30
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $452k 2.7k 170.44
Hess (HES) 0.1 $451k 8.7k 51.80
Cummins (CMI) 0.1 $450k 2.6k 173.28
Dominion Resources (D) 0.1 $447k 5.5k 81.14
Healthequity (HQY) 0.1 $445k 7.6k 58.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $444k 9.4k 47.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $443k 1.7k 264.95
Williams-Sonoma (WSM) 0.1 $441k 5.4k 82.09
Valero Energy Corporation (VLO) 0.1 $441k 7.5k 58.84
Gabelli Dividend & Income Trust (GDV) 0.1 $440k 25k 17.62
Mondelez Intl Cl A (MDLZ) 0.1 $438k 8.6k 51.08
Rio Tinto Sponsored Adr (RIO) 0.1 $437k 7.8k 56.18
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $435k 3.3k 130.95
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $434k 10k 43.50
Intuitive Surgical Com New (ISRG) 0.1 $433k 759.00 570.49
Target Corporation (TGT) 0.1 $430k 3.6k 119.91
Barclays Bank Ipath Shilr Cape 0.1 $430k 3.0k 142.01
Liberty All Star Equity Sh Ben Int (USA) 0.1 $427k 75k 5.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $425k 7.5k 56.36
Us Bancorp Del Com New (USB) 0.1 $420k 11k 36.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $420k 1.3k 324.57
General Dynamics Corporation (GD) 0.1 $417k 2.8k 149.57
Edwards Lifesciences (EW) 0.1 $413k 6.0k 69.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $410k 6.2k 65.78
Biogen Idec (BIIB) 0.1 $409k 1.5k 267.32
Allianzgi Equity & Conv In 0.1 $405k 18k 22.47
FactSet Research Systems (FDS) 0.1 $401k 1.2k 328.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $399k 11k 34.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $397k 2.4k 167.44
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $397k 28k 14.42
Southern Company (SO) 0.1 $393k 7.6k 51.87
Teladoc (TDOC) 0.1 $391k 2.0k 191.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $389k 6.6k 58.69
TJX Companies (TJX) 0.1 $383k 7.6k 50.50
Micron Technology (MU) 0.1 $382k 7.4k 51.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $380k 7.7k 49.56
BP Sponsored Adr (BP) 0.1 $379k 16k 23.34
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $378k 12k 31.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $373k 12k 30.89
Pulte (PHM) 0.1 $372k 11k 34.04
Corning Incorporated (GLW) 0.1 $371k 14k 25.92
Electronic Arts (EA) 0.1 $370k 2.8k 131.91
Cheniere Energy Com New (LNG) 0.1 $370k 7.7k 48.33
Papa John's Int'l (PZZA) 0.1 $365k 4.6k 79.35
Broadmark Rlty Cap 0.1 $364k 39k 9.46
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $358k 7.0k 51.50
Ishares Gold Trust Ishares 0.1 $357k 21k 16.98
Garmin SHS (GRMN) 0.1 $356k 3.7k 97.43
American Airls (AAL) 0.1 $352k 27k 13.06
Ford Motor Company (F) 0.1 $350k 58k 6.07
Total Sponsored Ads (TTE) 0.1 $349k 9.1k 38.47
Ishares Tr Nasdaq Biotech (IBB) 0.1 $341k 2.5k 136.62
Alaska Air (ALK) 0.1 $338k 9.3k 36.28
Key (KEY) 0.1 $336k 28k 12.18
Iridium Communications (IRDM) 0.1 $336k 13k 25.44
Genuine Parts Company (GPC) 0.1 $334k 3.8k 86.91
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $332k 5.5k 60.09
Gartner (IT) 0.1 $332k 2.7k 121.39
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $330k 9.9k 33.18
Twilio Cl A (TWLO) 0.1 $327k 1.5k 219.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $326k 8.7k 37.55
Thermo Fisher Scientific (TMO) 0.1 $326k 899.00 362.63
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $326k 13k 24.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $325k 5.7k 56.84
Kla Corp Com New (KLAC) 0.1 $316k 1.6k 194.58
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $316k 4.2k 75.01
Intuit (INTU) 0.1 $313k 1.1k 296.40
Air Products & Chemicals (APD) 0.1 $313k 1.3k 241.70
Lamar Advertising Cl A (LAMR) 0.1 $313k 4.7k 66.82
Principal Financial (PFG) 0.1 $312k 7.5k 41.56
Truist Financial Corp equities (TFC) 0.1 $308k 8.2k 37.60
International Paper Company (IP) 0.1 $302k 8.6k 35.21
Hca Holdings (HCA) 0.1 $299k 3.1k 97.05
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $298k 24k 12.44
MetLife (MET) 0.1 $296k 8.1k 36.55
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $295k 2.5k 118.09
Corteva (CTVA) 0.1 $292k 11k 26.80
Calamos Global Dynamic Income Fund (CHW) 0.1 $288k 40k 7.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $285k 1.3k 215.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $284k 2.3k 121.73
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $284k 4.3k 66.05
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $280k 3.5k 79.82
Zoetis Cl A (ZTS) 0.1 $280k 2.0k 137.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $278k 2.6k 108.26
Yum! Brands (YUM) 0.1 $278k 3.2k 86.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $278k 3.5k 78.75
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $277k 10k 26.91
L3harris Technologies (LHX) 0.1 $276k 1.6k 169.85
Illinois Tool Works (ITW) 0.1 $274k 1.6k 174.86
Otis Worldwide Corp (OTIS) 0.1 $274k 4.8k 56.92
Allstate Corporation (ALL) 0.1 $271k 2.8k 97.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $267k 2.9k 91.34
BlackRock Enhanced Capital and Income (CII) 0.1 $264k 18k 14.49
Wells Fargo & Company (WFC) 0.1 $264k 10k 25.60
Select Sector Spdr Tr Communication (XLC) 0.1 $264k 4.9k 54.09
Universal Display Corporation (OLED) 0.1 $257k 1.7k 149.51
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $256k 4.9k 52.01
F5 Networks (FFIV) 0.1 $256k 1.8k 139.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $255k 13k 19.24
Amer (UHAL) 0.1 $255k 843.00 302.49
Radian (RDN) 0.1 $254k 16k 15.50
Automatic Data Processing (ADP) 0.1 $254k 1.7k 148.80
Osi Etf Tr Oshares Us Qualt 0.1 $253k 7.7k 33.04
Kraft Heinz (KHC) 0.1 $252k 7.9k 31.91
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $251k 11k 22.94
Tiffany & Co. 0.1 $249k 2.0k 121.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $249k 4.1k 60.76
Medtronic SHS (MDT) 0.1 $248k 2.7k 91.65
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $248k 5.8k 42.92
Bancroft Fund (BCV) 0.1 $247k 10k 23.89
Laboratory Corp Amer Hldgs Com New 0.1 $243k 1.5k 165.87
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $243k 23k 10.65
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $241k 7.8k 30.78
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $239k 9.7k 24.54
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $239k 3.7k 64.79
Astrazeneca Sponsored Adr (AZN) 0.1 $237k 4.5k 52.93
Vanguard Index Fds Value Etf (VTV) 0.1 $233k 2.3k 99.66
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $232k 14k 16.43
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $232k 1.9k 125.41
Aegon N V Ny Registry Shs 0.1 $231k 79k 2.93
Monster Beverage Corp (MNST) 0.1 $230k 3.3k 69.40
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $230k 7.3k 31.39
Cognex Corporation (CGNX) 0.1 $229k 3.8k 59.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $228k 1.0k 223.97
Novo-nordisk A S Adr (NVO) 0.1 $228k 3.5k 65.42
SYSCO Corporation (SYY) 0.1 $225k 4.1k 54.60
Novanta (NOVT) 0.1 $224k 2.1k 106.57
Discovery Com Ser A 0.1 $222k 11k 21.10
Chipotle Mexican Grill (CMG) 0.1 $222k 210.00 1057.14
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $222k 5.4k 40.94
Nextera Energy (NEE) 0.1 $222k 926.00 239.74
Carrier Global Corporation (CARR) 0.1 $218k 9.8k 22.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $218k 7.8k 28.02
Rogers Communications CL B (RCI) 0.1 $218k 5.4k 40.13
Legg Mason 0.1 $217k 4.4k 49.69
Waste Connections (WCN) 0.1 $217k 2.3k 93.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $216k 1.0k 207.09
Ishares Tr China Lg-cap Etf (FXI) 0.1 $216k 5.4k 39.66
Amphenol Corp Cl A (APH) 0.1 $215k 2.2k 95.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $213k 1.0k 203.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $211k 1.6k 134.39
Ecolab (ECL) 0.1 $210k 1.1k 199.24
Lyft Cl A Com (LYFT) 0.1 $210k 6.4k 32.97
Omni (OMC) 0.1 $208k 3.8k 54.56
Norbord Com New 0.1 $208k 9.1k 22.81
Aptiv SHS (APTV) 0.0 $204k 2.6k 77.98
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $204k 2.7k 76.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $202k 5.3k 38.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 3.9k 51.83
Royal Dutch Shell Spons Adr A 0.0 $200k 6.1k 32.66
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $200k 1.2k 167.36
Global X Fds Glb X Superdiv 0.0 $193k 18k 11.03
Macquarie Global Infr Total Rtrn Fnd 0.0 $187k 11k 17.61
Petroleum & Res Corp Com cef (PEO) 0.0 $178k 16k 11.39
Royce Micro Capital Trust (RMT) 0.0 $173k 24k 7.19
Howmet Aerospace (HWM) 0.0 $170k 11k 15.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $164k 11k 14.55
Hanesbrands (HBI) 0.0 $162k 14k 11.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $160k 22k 7.35
Kinder Morgan (KMI) 0.0 $156k 10k 15.15
Gabelli Global Multimedia Trust (GGT) 0.0 $137k 21k 6.49
Cohen & Steers Total Return Real (RFI) 0.0 $132k 11k 12.32
Cornerstone Strategic Value (CLM) 0.0 $132k 13k 10.26
Cornerstone Total Rtrn Fd In (CRF) 0.0 $114k 11k 10.03
Deutsche Bank A G Namen Akt (DB) 0.0 $112k 12k 9.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $111k 10k 10.78
Sprott Focus Tr (FUND) 0.0 $107k 18k 5.92
Allianzgi Conv & Inc Fd taxable cef 0.0 $105k 24k 4.37
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $100k 12k 8.67
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $93k 18k 5.31
Viking Therapeutics (VKTX) 0.0 $86k 12k 7.18
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $77k 13k 5.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72k 10k 7.10
Gabelli Equity Trust (GAB) 0.0 $58k 12k 5.01
Pimco High Income Com Shs (PHK) 0.0 $54k 10k 5.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $45k 12k 3.83
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $31k 10k 3.10