Institute For Wealth Management

Institute for Wealth Management as of March 31, 2021

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 463 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $17M 137k 122.15
Microsoft Corporation (MSFT) 2.4 $13M 54k 235.77
Amazon (AMZN) 2.0 $11M 3.5k 3094.62
NVIDIA Corporation (NVDA) 1.9 $10M 19k 533.91
Adobe Systems Incorporated (ADBE) 1.8 $9.6M 20k 475.39
Paypal Holdings (PYPL) 1.7 $9.2M 38k 242.85
Starbucks Corporation (SBUX) 1.6 $8.5M 78k 109.26
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.4 $7.6M 19k 396.25
Facebook Cl A (META) 1.2 $6.4M 22k 294.51
Tesla Motors (TSLA) 1.1 $5.9M 8.8k 667.96
Texas Instruments Incorporated (TXN) 1.1 $5.6M 30k 188.99
Walt Disney Company (DIS) 1.1 $5.5M 30k 184.52
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $5.2M 45k 117.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.0M 16k 319.14
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.9M 19k 257.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.8M 39k 121.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.7M 37k 129.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.9 $4.7M 55k 85.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.6M 2.2k 2062.56
Lam Research Corporation (LRCX) 0.9 $4.5M 7.6k 595.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $4.4M 53k 83.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.3M 12k 364.34
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.9M 9.9k 397.78
Square Cl A (SQ) 0.7 $3.9M 17k 227.04
Bank of America Corporation (BAC) 0.7 $3.7M 95k 38.69
Bristol Myers Squibb (BMY) 0.7 $3.5M 56k 63.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.5M 56k 61.52
Mastercard Incorporated Cl A (MA) 0.7 $3.4M 9.6k 356.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.4M 35k 98.45
Boeing Company (BA) 0.6 $3.4M 13k 254.74
Amgen (AMGN) 0.6 $3.4M 14k 248.80
Costco Wholesale Corporation (COST) 0.6 $3.1M 8.9k 352.52
Axon Enterprise (AXON) 0.6 $3.0M 21k 142.40
Goldman Sachs (GS) 0.6 $3.0M 9.3k 326.98
FedEx Corporation (FDX) 0.6 $2.9M 10k 284.08
Ishares Tr Short Treas Bd (SHV) 0.6 $2.9M 27k 110.51
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.5 $2.8M 25k 115.62
Visa Com Cl A (V) 0.5 $2.8M 13k 211.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 11k 255.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.8M 31k 90.87
Applied Materials (AMAT) 0.5 $2.8M 21k 133.58
Kansas City Southern Com New 0.5 $2.7M 10k 263.90
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $2.7M 40k 68.08
United Rentals (URI) 0.5 $2.7M 8.1k 329.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $2.6M 77k 34.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $2.6M 27k 98.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.6M 50k 52.06
Select Sector Spdr Tr Technology (XLK) 0.5 $2.6M 20k 132.81
CSX Corporation (CSX) 0.5 $2.4M 25k 96.43
Abbvie (ABBV) 0.5 $2.4M 23k 108.22
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 16k 152.26
Nike CL B (NKE) 0.5 $2.4M 18k 132.91
Vail Resorts (MTN) 0.4 $2.3M 7.9k 291.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.3M 47k 49.11
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 18k 131.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $2.3M 22k 102.31
Fortinet (FTNT) 0.4 $2.3M 12k 184.38
United Parcel Service CL B (UPS) 0.4 $2.2M 13k 169.99
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.2M 9.4k 237.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.2M 41k 53.35
Twitter 0.4 $2.2M 34k 63.62
General Motors Company (GM) 0.4 $2.1M 37k 57.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.1M 14k 151.65
Hartford Financial Services (HIG) 0.4 $2.1M 31k 66.78
Netflix (NFLX) 0.4 $2.1M 3.9k 521.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M 24k 84.72
Lowe's Companies (LOW) 0.4 $2.0M 10k 190.22
salesforce (CRM) 0.4 $1.9M 9.2k 211.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 30k 65.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 931.00 2068.74
Qualcomm (QCOM) 0.4 $1.9M 15k 132.62
Citigroup Com New (C) 0.4 $1.9M 26k 72.76
Flexshares Tr Ready Acc Vari (RAVI) 0.4 $1.9M 25k 76.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.9M 8.3k 226.75
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 34k 54.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.8M 6.2k 296.55
Home Depot (HD) 0.3 $1.8M 5.7k 305.17
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 164.39
Cme (CME) 0.3 $1.7M 8.4k 204.24
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.7M 15k 111.78
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $1.7M 28k 60.41
Ishares Tr Europe Etf (IEV) 0.3 $1.7M 33k 50.24
Dell Technologies CL C (DELL) 0.3 $1.6M 19k 88.14
CoStar (CSGP) 0.3 $1.6M 1.9k 822.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 17k 91.84
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $1.6M 22k 73.83
Deere & Company (DE) 0.3 $1.6M 4.2k 374.26
Servicenow (NOW) 0.3 $1.6M 3.1k 500.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 4.00 385750.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.5M 19k 81.68
Raytheon Technologies Corp (RTX) 0.3 $1.5M 20k 77.30
Viacomcbs CL B (PARA) 0.3 $1.5M 33k 45.09
American Express Company (AXP) 0.3 $1.5M 11k 141.45
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M 6.3k 228.67
Oracle Corporation (ORCL) 0.3 $1.4M 20k 70.15
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.4M 41k 34.58
Pfizer (PFE) 0.3 $1.4M 39k 36.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 8.3k 165.62
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 3.8k 358.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.4M 31k 44.34
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.4M 18k 76.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.3M 23k 57.14
Honeywell International (HON) 0.3 $1.3M 6.1k 217.01
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 18k 74.55
Eli Lilly & Co. (LLY) 0.2 $1.3M 7.0k 186.79
Verizon Communications (VZ) 0.2 $1.3M 22k 58.17
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.3M 19k 68.55
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.3M 18k 70.37
Cisco Systems (CSCO) 0.2 $1.2M 24k 51.69
Union Pacific Corporation (UNP) 0.2 $1.2M 5.6k 220.48
Abbott Laboratories (ABT) 0.2 $1.2M 10k 119.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 113.79
Morgan Stanley Com New (MS) 0.2 $1.2M 16k 77.66
Caterpillar (CAT) 0.2 $1.2M 5.2k 231.88
Resonant 0.2 $1.2M 284k 4.24
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $1.2M 6.8k 175.50
General Electric Company 0.2 $1.2M 91k 13.13
Intel Corporation (INTC) 0.2 $1.2M 19k 64.01
Xilinx 0.2 $1.2M 9.5k 123.85
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.2M 18k 62.89
Broadcom (AVGO) 0.2 $1.1M 2.5k 463.78
Qorvo (QRVO) 0.2 $1.1M 6.2k 182.65
eBay (EBAY) 0.2 $1.1M 19k 61.24
Anthem (ELV) 0.2 $1.1M 3.1k 358.85
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.1M 21k 52.04
Central Securities (CET) 0.2 $1.1M 29k 37.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 6.5k 168.00
Waste Management (WM) 0.2 $1.1M 8.4k 129.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 13k 82.53
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $1.1M 13k 80.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.1M 3.2k 330.24
Skyworks Solutions (SWKS) 0.2 $1.1M 5.8k 183.48
First Tr Value Line Divid In SHS (FVD) 0.2 $1.0M 28k 37.98
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 21k 49.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M 10k 100.51
UnitedHealth (UNH) 0.2 $1.0M 2.8k 372.00
Wells Fargo & Company (WFC) 0.2 $1.0M 26k 39.05
Eaton Corp SHS (ETN) 0.2 $1.0M 7.3k 138.32
Cigna Corp (CI) 0.2 $1.0M 4.1k 241.73
Southwest Airlines (LUV) 0.2 $999k 16k 61.07
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $997k 4.1k 243.47
Wal-Mart Stores (WMT) 0.2 $995k 7.3k 135.78
Procter & Gamble Company (PG) 0.2 $994k 7.3k 135.39
Vanguard World Fds Financials Etf (VFH) 0.2 $968k 12k 84.48
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $968k 3.3k 295.30
McDonald's Corporation (MCD) 0.2 $966k 4.3k 224.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $963k 19k 50.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $944k 6.4k 147.11
Ishares Tr Select Divid Etf (DVY) 0.2 $933k 8.2k 114.06
Hyatt Hotels Corp Com Cl A (H) 0.2 $925k 11k 82.70
Palo Alto Networks (PANW) 0.2 $921k 2.9k 322.03
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $921k 55k 16.68
TCW Strategic Income Fund (TSI) 0.2 $920k 162k 5.69
Proshares Tr Msci Emrg Etf (EET) 0.2 $918k 9.1k 100.96
Lennar Corp Cl A (LEN) 0.2 $916k 9.0k 101.25
Illumina (ILMN) 0.2 $913k 2.4k 384.10
EOG Resources (EOG) 0.2 $907k 13k 72.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $904k 7.0k 130.07
Advanced Micro Devices (AMD) 0.2 $899k 12k 78.51
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $895k 9.5k 94.33
Ellsworth Fund (ECF) 0.2 $890k 66k 13.53
Prudential Financial (PRU) 0.2 $879k 9.6k 91.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $877k 14k 62.98
Ishares Tr U.s. Tech Etf (IYW) 0.2 $866k 9.9k 87.65
Travelers Companies (TRV) 0.2 $862k 5.7k 150.46
Dupont De Nemours (DD) 0.2 $859k 11k 77.32
Booking Holdings (BKNG) 0.2 $850k 365.00 2328.77
Target Corporation (TGT) 0.2 $848k 4.3k 198.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $848k 4.8k 176.26
Marriott Intl Cl A (MAR) 0.2 $834k 5.6k 148.16
Lockheed Martin Corporation (LMT) 0.2 $829k 2.2k 369.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $820k 3.8k 215.00
3M Company (MMM) 0.2 $820k 4.3k 192.62
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $812k 5.6k 144.74
PerkinElmer (RVTY) 0.2 $801k 6.2k 128.37
Dow (DOW) 0.2 $797k 13k 63.92
Fiserv (FI) 0.2 $796k 6.7k 119.07
The Trade Desk Com Cl A (TTD) 0.2 $790k 1.2k 651.28
Ford Motor Company (F) 0.1 $786k 64k 12.26
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $782k 9.9k 78.90
Sherwin-Williams Company (SHW) 0.1 $780k 1.1k 737.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $779k 6.2k 125.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $776k 11k 69.21
Marvell Technology Group Ord 0.1 $772k 16k 48.97
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $772k 16k 49.52
Crown Castle Intl (CCI) 0.1 $744k 4.3k 172.10
Merck & Co (MRK) 0.1 $733k 9.5k 77.13
Micron Technology (MU) 0.1 $712k 8.1k 88.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $707k 3.9k 179.44
Intuitive Surgical Com New (ISRG) 0.1 $702k 950.00 738.95
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $696k 14k 50.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $695k 20k 35.60
Ishares Esg Awr Msci Em (ESGE) 0.1 $693k 16k 43.29
Dollar General (DG) 0.1 $693k 3.4k 202.57
At&t (T) 0.1 $692k 23k 30.29
Alaska Air (ALK) 0.1 $690k 10k 69.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $690k 1.4k 476.19
Marathon Petroleum Corp (MPC) 0.1 $675k 13k 53.46
Shopify Cl A (SHOP) 0.1 $668k 604.00 1105.96
Activision Blizzard 0.1 $667k 7.2k 93.04
Baxter International (BAX) 0.1 $660k 7.8k 84.31
Stanley Black & Decker (SWK) 0.1 $659k 3.3k 199.58
Charter Communications Inc N Cl A (CHTR) 0.1 $658k 1.1k 616.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $650k 4.0k 160.81
Twilio Cl A (TWLO) 0.1 $650k 1.9k 340.67
Danaher Corporation (DHR) 0.1 $647k 2.9k 225.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $645k 6.4k 101.22
American Airls (AAL) 0.1 $644k 27k 23.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $633k 9.5k 66.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $623k 5.3k 116.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $622k 4.4k 141.62
American Intl Group Com New (AIG) 0.1 $620k 13k 46.22
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $618k 15k 42.67
Liberty All Star Equity Sh Ben Int (USA) 0.1 $618k 81k 7.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $611k 7.7k 78.86
Cummins (CMI) 0.1 $610k 2.4k 259.13
Phillips 66 (PSX) 0.1 $608k 7.5k 81.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $606k 6.6k 91.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $603k 5.3k 113.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $603k 2.2k 276.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $599k 2.9k 207.05
Chevron Corporation (CVX) 0.1 $595k 5.7k 104.75
Gabelli Dividend & Income Trust (GDV) 0.1 $594k 25k 23.95
Us Bancorp Del Com New (USB) 0.1 $590k 11k 55.29
FactSet Research Systems (FDS) 0.1 $587k 1.9k 308.62
Iridium Communications (IRDM) 0.1 $586k 14k 41.25
Emerson Electric (EMR) 0.1 $586k 6.5k 90.17
Corning Incorporated (GLW) 0.1 $584k 13k 43.53
Key (KEY) 0.1 $583k 29k 20.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $576k 9.2k 62.68
CVS Caremark Corporation (CVS) 0.1 $575k 7.6k 75.17
Gartner (IT) 0.1 $574k 3.1k 182.57
Pulte (PHM) 0.1 $574k 11k 52.46
Seagate Technology SHS 0.1 $573k 7.5k 76.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $572k 9.3k 61.31
Astrazeneca Sponsored Adr (AZN) 0.1 $572k 12k 49.76
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $567k 12k 47.32
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $564k 3.2k 178.26
International Business Machines (IBM) 0.1 $564k 4.2k 133.33
Essential Utils (WTRG) 0.1 $561k 13k 44.74
Vanguard World Fds Materials Etf (VAW) 0.1 $554k 3.2k 173.12
Doordash Cl A (DASH) 0.1 $551k 4.2k 131.19
Cheniere Energy Com New (LNG) 0.1 $549k 7.6k 71.99
Amer (UHAL) 0.1 $549k 896.00 612.72
Vanguard World Fds Industrial Etf (VIS) 0.1 $541k 2.9k 189.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $537k 3.5k 151.57
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $536k 33k 16.24
Hess (HES) 0.1 $536k 7.6k 70.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $534k 26k 20.25
L3harris Technologies (LHX) 0.1 $534k 2.6k 202.57
Regeneron Pharmaceuticals (REGN) 0.1 $528k 1.1k 473.12
Vanguard World Fds Energy Etf (VDE) 0.1 $525k 7.7k 67.97
Match Group (MTCH) 0.1 $525k 3.8k 137.33
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $515k 5.8k 89.13
Truist Financial Corp equities (TFC) 0.1 $511k 8.8k 58.37
Zoetis Cl A (ZTS) 0.1 $506k 3.2k 157.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $506k 14k 36.25
Hca Holdings (HCA) 0.1 $505k 2.7k 188.22
TJX Companies (TJX) 0.1 $503k 7.6k 66.21
MetLife (MET) 0.1 $501k 8.2k 60.81
Exxon Mobil Corporation (XOM) 0.1 $501k 9.0k 55.79
Corteva (CTVA) 0.1 $497k 11k 46.62
Williams-Sonoma (WSM) 0.1 $496k 2.8k 179.19
Gilead Sciences (GILD) 0.1 $495k 7.7k 64.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $494k 1.5k 330.21
American Tower Reit (AMT) 0.1 $492k 2.1k 239.07
Masco Corporation (MAS) 0.1 $491k 8.2k 59.95
Kla Corp Com New (KLAC) 0.1 $491k 1.5k 330.19
Healthequity (HQY) 0.1 $490k 7.2k 67.99
Genuine Parts Company (GPC) 0.1 $488k 4.2k 115.69
Automatic Data Processing (ADP) 0.1 $487k 2.6k 188.32
Pepsi (PEP) 0.1 $486k 3.4k 141.53
Nortonlifelock (GEN) 0.1 $483k 23k 21.26
Edwards Lifesciences (EW) 0.1 $481k 5.7k 83.72
Seagen 0.1 $474k 3.4k 138.84
Ishares Tr Trans Avg Etf (IYT) 0.1 $474k 1.8k 257.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $473k 9.7k 48.56
Lululemon Athletica (LULU) 0.1 $472k 1.5k 306.49
Virtus Allianzgi Equity & Conv (NIE) 0.1 $471k 17k 28.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $461k 6.7k 68.42
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $460k 10k 44.69
Discovery Com Ser A 0.1 $451k 10k 43.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $446k 1.7k 260.51
Air Products & Chemicals (APD) 0.1 $444k 1.6k 281.37
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $443k 7.6k 57.95
Novartis Sponsored Adr (NVS) 0.1 $436k 5.1k 85.49
American Electric Power Company (AEP) 0.1 $436k 5.1k 84.73
Intuit (INTU) 0.1 $435k 1.1k 382.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $435k 2.0k 214.39
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $431k 9.9k 43.34
International Paper Company (IP) 0.1 $423k 7.8k 54.09
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $421k 11k 38.47
ConocoPhillips (COP) 0.1 $417k 7.9k 52.92
Thermo Fisher Scientific (TMO) 0.1 $415k 909.00 456.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $414k 4.0k 104.02
Coca-Cola Company (KO) 0.1 $413k 7.8k 52.68
Ishares Tr Nasdaq Biotech (IBB) 0.1 $413k 2.7k 150.67
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $410k 24k 17.23
PNC Financial Services (PNC) 0.1 $409k 2.3k 175.39
Papa John's Int'l (PZZA) 0.1 $408k 4.6k 88.70
Northwest Bancshares (NWBI) 0.1 $408k 28k 14.44
Broadmark Rlty Cap 0.1 $403k 39k 10.47
Ishares Msci Emerg Mrkt (EEMV) 0.1 $403k 6.4k 63.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $402k 1.5k 274.97
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $401k 28k 14.23
Calamos Global Dynamic Income Fund (CHW) 0.1 $401k 39k 10.23
Glaxosmithkline Sponsored Adr 0.1 $396k 11k 35.68
Msci (MSCI) 0.1 $394k 939.00 419.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $394k 6.2k 64.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $393k 2.9k 135.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $384k 16k 23.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $383k 20k 18.89
F5 Networks (FFIV) 0.1 $383k 1.8k 208.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $381k 5.2k 72.89
BlackRock (BLK) 0.1 $375k 497.00 754.53
Medtronic SHS (MDT) 0.1 $373k 3.2k 118.00
Advanced Drain Sys Inc Del (WMS) 0.1 $372k 3.6k 103.33
Electronic Arts (EA) 0.1 $371k 2.7k 135.45
Kkr & Co (KKR) 0.1 $368k 7.5k 48.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $365k 7.6k 48.22
Ishares Silver Tr Ishares (SLV) 0.1 $363k 16k 22.71
Altria (MO) 0.1 $362k 7.1k 51.19
Autodesk (ADSK) 0.1 $360k 1.3k 276.92
Aptiv SHS (APTV) 0.1 $359k 2.6k 137.86
Loral Space & Communications Call Option 0.1 $358k 9.5k 37.71
Baidu Spon Adr Rep A (BIDU) 0.1 $357k 1.6k 217.42
Carrier Global Corporation (CARR) 0.1 $357k 8.5k 42.22
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $355k 1.4k 255.03
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $353k 4.3k 81.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $352k 3.4k 103.23
Teladoc (TDOC) 0.1 $352k 1.9k 181.91
BlackRock Enhanced Capital and Income (CII) 0.1 $350k 18k 19.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $349k 7.9k 44.46
Yum! Brands (YUM) 0.1 $348k 3.2k 108.21
Universal Display Corporation (OLED) 0.1 $343k 1.5k 236.55
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $340k 3.9k 87.74
Cognex Corporation (CGNX) 0.1 $337k 4.1k 82.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $336k 3.1k 108.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $334k 1.1k 309.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $330k 8.2k 40.48
Radian (RDN) 0.1 $329k 14k 23.25
Valero Energy Corporation (VLO) 0.1 $328k 4.6k 71.66
Allstate Corporation (ALL) 0.1 $326k 2.8k 115.07
Sanofi Sponsored Adr (SNY) 0.1 $325k 6.6k 49.53
Illinois Tool Works (ITW) 0.1 $323k 1.5k 221.69
Westrock (WRK) 0.1 $322k 6.2k 52.06
Rio Tinto Sponsored Adr (RIO) 0.1 $321k 4.1k 77.69
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $320k 2.1k 156.10
Ecolab (ECL) 0.1 $320k 1.5k 214.05
General Mills (GIS) 0.1 $319k 5.2k 61.26
Expedia Group Com New (EXPE) 0.1 $314k 1.8k 171.87
Howmet Aerospace (HWM) 0.1 $311k 9.7k 32.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $310k 13k 23.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $310k 1.9k 160.12
Bancroft Fund (BCV) 0.1 $304k 10k 29.52
Southern Company (SO) 0.1 $303k 4.9k 62.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $301k 2.6k 117.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $297k 2.1k 141.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $297k 6.4k 46.58
Siteone Landscape Supply (SITE) 0.1 $296k 1.7k 170.51
MGM Resorts International. (MGM) 0.1 $295k 7.8k 37.95
Metropcs Communications (TMUS) 0.1 $295k 2.4k 125.21
Mondelez Intl Cl A (MDLZ) 0.1 $295k 5.0k 58.47
Johnson Ctls Intl SHS (JCI) 0.1 $294k 4.9k 59.61
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $290k 17k 17.00
Select Sector Spdr Tr Communication (XLC) 0.1 $288k 3.9k 73.45
Biogen Idec (BIIB) 0.1 $288k 1.0k 279.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $286k 2.1k 134.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $284k 3.6k 78.37
Dominion Resources (D) 0.1 $282k 3.7k 76.03
Kraft Heinz (KHC) 0.1 $281k 7.0k 40.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $280k 1.3k 218.07
Total Se Sponsored Ads (TTE) 0.1 $278k 6.0k 46.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $277k 449.00 616.93
Ishares Msci Mexico Etf (EWW) 0.1 $275k 6.3k 43.85
Rogers Communications CL B (RCI) 0.1 $272k 5.9k 46.10
Royce Micro Capital Trust (RMT) 0.1 $270k 24k 11.29
Nordstrom (JWN) 0.1 $270k 7.1k 37.89
Nextera Energy (NEE) 0.1 $269k 3.6k 75.67
Charles Schwab Corporation (SCHW) 0.1 $267k 4.1k 65.17
Amphenol Corp Cl A (APH) 0.1 $265k 4.0k 66.08
Novanta (NOVT) 0.1 $264k 2.0k 132.13
Las Vegas Sands (LVS) 0.0 $262k 4.3k 60.86
Linde SHS 0.0 $262k 934.00 280.51
Choice Hotels International (CHH) 0.0 $261k 2.4k 107.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $261k 2.2k 118.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $259k 5.4k 48.16
Wynn Resorts (WYNN) 0.0 $259k 2.1k 125.61
Discover Financial Services (DFS) 0.0 $259k 2.7k 95.15
Diamondback Energy (FANG) 0.0 $257k 3.5k 73.39
Macquarie Global Infr Total Rtrn Fnd 0.0 $257k 12k 21.82
Anaptysbio Inc Common (ANAB) 0.0 $256k 12k 21.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $254k 5.4k 46.64
S&p Global (SPGI) 0.0 $253k 716.00 353.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $251k 833.00 301.32
Ishares Core Msci Emkt (IEMG) 0.0 $250k 3.9k 64.30
Intercontinental Exchange (ICE) 0.0 $249k 2.2k 111.91
Tyson Foods Cl A (TSN) 0.0 $249k 3.3k 74.42
Smartsheet Com Cl A (SMAR) 0.0 $245k 3.8k 63.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $245k 1.1k 213.97
Garmin SHS (GRMN) 0.0 $245k 1.9k 131.72
Ishares Tr Micro-cap Etf (IWC) 0.0 $243k 1.7k 146.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $239k 2.1k 114.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $237k 4.6k 51.79
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $237k 424.00 558.96
Dollar Tree (DLTR) 0.0 $236k 2.1k 114.40
West Fraser Timb (WFG) 0.0 $235k 3.3k 72.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $233k 2.1k 113.66
Philip Morris International (PM) 0.0 $232k 2.6k 88.79
Chipotle Mexican Grill (CMG) 0.0 $231k 162.00 1425.93
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $231k 5.9k 38.90
Fair Isaac Corporation (FICO) 0.0 $230k 473.00 486.26
Suncor Energy (SU) 0.0 $226k 11k 20.90
Waste Connections (WCN) 0.0 $226k 2.1k 108.13
Novo-nordisk A S Adr (NVO) 0.0 $226k 3.3k 67.56
Roku Com Cl A (ROKU) 0.0 $223k 686.00 325.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $223k 3.1k 73.04
First Tr Morningstar Divid L SHS (FDL) 0.0 $222k 6.8k 32.73
Western Digital (WDC) 0.0 $221k 3.3k 66.73
Principal Financial (PFG) 0.0 $221k 3.7k 59.97
Schlumberger (SLB) 0.0 $221k 8.1k 27.16
Global Payments (GPN) 0.0 $221k 1.1k 201.09
Sap Se Spon Adr (SAP) 0.0 $220k 1.8k 122.56
Wisdomtree Tr Us Esg Fund 0.0 $220k 5.0k 43.83
Bed Bath & Beyond 0.0 $219k 7.5k 29.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $219k 2.9k 75.99
Global X Fds Glb X Superdiv 0.0 $218k 16k 13.89
Norfolk Southern (NSC) 0.0 $216k 806.00 267.99
Quanta Services (PWR) 0.0 $213k 2.4k 87.98
Aegon N V Ny Registry Shs 0.0 $212k 45k 4.72
McKesson Corporation (MCK) 0.0 $212k 1.1k 195.21
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $211k 4.6k 45.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $210k 8.0k 26.21
Red Rock Resorts Cl A (RRR) 0.0 $209k 6.4k 32.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $209k 1.0k 206.32
Otis Worldwide Corp (OTIS) 0.0 $208k 3.0k 68.58
First Trust Enhanced Equity Income Fund (FFA) 0.0 $208k 11k 18.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $206k 22k 9.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $204k 7.7k 26.33
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $204k 4.1k 50.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $203k 2.1k 97.69
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $203k 4.3k 47.32
Monster Beverage Corp (MNST) 0.0 $202k 2.2k 91.07
Gabelli Global Multimedia Trust (GGT) 0.0 $200k 21k 9.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $200k 1.8k 113.12
Suro Capital Corp Com New Call Option (SSSS) 0.0 $194k 14k 13.78
Ishares Gold Tr Ishares 0.0 $174k 11k 16.22
Cohen & Steers Total Return Real (RFI) 0.0 $155k 11k 14.60
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $140k 11k 12.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $139k 6.6k 21.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $132k 10k 12.82
Pimco High Income Com Shs (PHK) 0.0 $121k 18k 6.76
Allianzgi Convertible & Income (NCV) 0.0 $121k 21k 5.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $116k 11k 10.66
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $109k 17k 6.61
Annaly Capital Management 0.0 $93k 11k 8.63
Energous 0.0 $81k 20k 4.05
Gabelli Equity Trust (GAB) 0.0 $78k 11k 6.86
Viking Therapeutics (VKTX) 0.0 $78k 12k 6.30
Vaccinex 0.0 $60k 20k 3.00
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.0 $58k 2.8k 20.67
Nokia Corp Sponsored Adr (NOK) 0.0 $50k 13k 3.97
Globalstar (GSAT) 0.0 $14k 10k 1.40