Integrated Advisors Network

Integrated Advisors Network as of June 30, 2020

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 440 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
Blackstone Group Com Cl A (BX) 3.6 $29M 511k 56.65
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $24M 303k 79.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $18M 57k 308.42
Ishares Tr Msci Min Vol Etf (USMV) 2.1 $17M 278k 60.63
Ishares Tr Core S&p500 Etf (IVV) 2.0 $16M 50k 309.83
Spdr Ser Tr Spdr Bloomberg (BIL) 1.9 $15M 165k 91.54
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $14M 115k 118.31
Ishares Tr Mbs Etf (MBB) 1.6 $13M 117k 110.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $13M 150k 86.61
Ishares Tr National Mun Etf (MUB) 1.6 $13M 111k 115.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $12M 48k 247.60
Ishares Tr Tips Bd Etf (TIP) 1.3 $11M 87k 123.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $11M 59k 177.82
Microsoft Corporation (MSFT) 1.3 $10M 51k 203.20
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $10M 95k 107.86
Intel Corporation (INTC) 1.2 $9.7M 161k 59.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $9.6M 136k 70.57
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.1 $8.7M 69k 126.28
Ishares Tr Mrngstr Lg-cp Et (ILCB) 1.1 $8.7M 50k 174.54
Starbucks Corporation (SBUX) 1.0 $7.8M 106k 73.59
Caterpillar (CAT) 0.9 $6.9M 55k 126.49
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 74k 94.07
Ishares Tr Sh Tr Crport Etf (IGSB) 0.9 $6.8M 124k 54.71
Union Pacific Corporation (UNP) 0.8 $6.8M 40k 169.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $6.5M 79k 82.66
AutoZone (AZO) 0.8 $6.4M 5.7k 1128.17
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.3M 4.5k 1418.30
Amgen (AMGN) 0.8 $6.2M 27k 231.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $6.1M 45k 134.49
Abbvie (ABBV) 0.8 $6.1M 62k 98.36
NVIDIA Corporation (NVDA) 0.7 $5.5M 15k 380.66
Facebook Cl A (META) 0.7 $5.4M 24k 226.84
Qualcomm (QCOM) 0.7 $5.3M 58k 91.20
Johnson & Johnson (JNJ) 0.7 $5.3M 38k 140.63
Cisco Systems (CSCO) 0.7 $5.3M 113k 46.57
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.9M 86k 57.12
Lockheed Martin Corporation (LMT) 0.6 $4.5M 12k 364.93
O'reilly Automotive (ORLY) 0.5 $4.4M 10k 421.81
Applied Materials (AMAT) 0.5 $4.3M 72k 60.46
Bristol Myers Squibb (BMY) 0.5 $4.3M 75k 57.02
Chegg (CHGG) 0.5 $4.1M 61k 67.26
Ark Etf Tr Innovation Etf (ARKK) 0.5 $4.1M 57k 71.31
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.0M 28k 145.72
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.0M 66k 60.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.0M 100k 39.61
Lam Research Corporation 0.5 $4.0M 12k 323.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.9M 25k 156.53
UnitedHealth (UNH) 0.5 $3.9M 13k 296.70
Verizon Communications (VZ) 0.5 $3.8M 70k 55.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.8M 73k 51.75
Mastercard Incorporated Cl A (MA) 0.5 $3.7M 13k 295.67
BlackRock 0.5 $3.7M 6.8k 543.48
Pepsi (PEP) 0.5 $3.7M 28k 132.11
Booking Holdings (BKNG) 0.5 $3.6M 2.3k 1592.49
Chevron Corporation (CVX) 0.5 $3.6M 40k 90.09
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.5M 21k 167.37
American Tower Reit (AMT) 0.4 $3.5M 14k 258.53
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.4M 99k 34.64
Texas Instruments Incorporated (TXN) 0.4 $3.4M 27k 126.98
Eli Lilly & Co. (LLY) 0.4 $3.4M 21k 164.19
Ishares Tr Ibonds Dec21 Etf 0.4 $3.4M 134k 25.15
Proshares Tr Pshs Uldow30 New 0.4 $3.3M 174k 18.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $3.3M 27k 121.88
Illinois Tool Works (ITW) 0.4 $3.2M 18k 174.83
Procter & Gamble Company (PG) 0.4 $3.2M 27k 119.57
United Parcel Service CL B (UPS) 0.4 $3.1M 28k 111.17
Nxp Semiconductors N V (NXPI) 0.4 $3.1M 27k 114.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 17k 181.82
Merck & Co (MRK) 0.4 $3.1M 40k 77.34
Listed Fd Tr Core Alt Fd (CCOR) 0.4 $3.0M 107k 27.74
Allison Transmission Hldngs I (ALSN) 0.4 $2.9M 80k 36.78
Crown Castle Intl (CCI) 0.4 $2.9M 18k 167.34
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 6.7k 437.50
Automatic Data Processing (ADP) 0.4 $2.9M 20k 148.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.9M 79k 36.25
Coca-Cola Company (KO) 0.4 $2.9M 64k 44.68
Corning Incorporated (GLW) 0.4 $2.8M 110k 25.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.8M 11k 257.86
Lowe's Companies (LOW) 0.4 $2.8M 21k 135.12
Proshares Tr Ultrashrt S&p500 0.3 $2.8M 143k 19.40
Air Products & Chemicals (APD) 0.3 $2.7M 11k 241.48
Citrix Systems 0.3 $2.7M 19k 147.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.7M 33k 83.12
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $2.7M 111k 24.36
Ameriprise Financial (AMP) 0.3 $2.6M 18k 150.06
Gentex Corporation (GNTX) 0.3 $2.6M 103k 25.45
McDonald's Corporation (MCD) 0.3 $2.6M 14k 184.48
Solaredge Technologies (SEDG) 0.3 $2.6M 19k 137.70
Medical Properties Trust (MPW) 0.3 $2.5M 120k 20.98
United Rentals (URI) 0.3 $2.5M 17k 145.83
Avnet (AVT) 0.3 $2.5M 89k 27.89
T. Rowe Price (TROW) 0.3 $2.5M 20k 123.52
Ark Etf Tr Fintech Innova (ARKF) 0.3 $2.4M 77k 31.58
Duke Energy Corp Com New (DUK) 0.3 $2.4M 30k 79.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.4M 30k 81.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 8.5k 283.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 20k 117.16
Us Bancorp Del Com New (USB) 0.3 $2.4M 64k 37.38
3M Company (MMM) 0.3 $2.4M 15k 155.97
Rockwell Automation (ROK) 0.3 $2.3M 11k 211.76
M.D.C. Holdings 0.3 $2.3M 66k 35.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $2.3M 45k 52.16
Etf Ser Solutions Cboe Vest S&p 0.3 $2.3M 56k 40.67
Visa Com Cl A (V) 0.3 $2.2M 12k 190.14
Netflix (NFLX) 0.3 $2.2M 4.9k 453.49
Ishares Tr Ibonds Dec20 Etf 0.3 $2.2M 87k 25.33
At&t (T) 0.3 $2.1M 71k 30.22
Msc Indl Direct Cl A (MSM) 0.3 $2.1M 29k 72.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 1.5k 1413.29
CSX Corporation (CSX) 0.3 $2.1M 30k 69.75
Xcel Energy (XEL) 0.3 $2.1M 33k 62.50
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.3 $2.1M 72k 28.68
Seagate Technology SHS 0.3 $2.1M 43k 48.41
Steel Dynamics (STLD) 0.3 $2.1M 79k 26.09
Citigroup Com New (C) 0.3 $2.0M 40k 50.36
People's United Financial 0.3 $2.0M 175k 11.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 11k 191.96
Vail Resorts (MTN) 0.3 $2.0M 11k 182.17
Zoetis Cl A (ZTS) 0.2 $2.0M 14k 139.71
Abbott Laboratories (ABT) 0.2 $1.9M 21k 92.11
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $1.9M 48k 38.79
Palo Alto Networks (PANW) 0.2 $1.8M 8.0k 229.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.8M 23k 77.77
Equinix (EQIX) 0.2 $1.8M 2.6k 702.26
TJX Companies (TJX) 0.2 $1.8M 35k 50.57
Wal-Mart Stores (WMT) 0.2 $1.8M 15k 119.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 10k 171.63
Waters Corporation (WAT) 0.2 $1.7M 9.6k 180.37
Norfolk Southern (NSC) 0.2 $1.7M 9.8k 175.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 23k 74.11
Pfizer (PFE) 0.2 $1.7M 52k 32.69
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $1.7M 55k 30.68
Honeywell International (HON) 0.2 $1.7M 12k 144.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 33k 49.69
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.2 $1.6M 94k 17.38
Wells Fargo & Company (WFC) 0.2 $1.6M 64k 25.60
Cyberark Software SHS (CYBR) 0.2 $1.6M 16k 99.03
Medtronic SHS (MDT) 0.2 $1.6M 18k 91.73
Masco Corporation (MAS) 0.2 $1.6M 40k 40.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.6M 23k 67.35
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 8.7k 180.10
Costco Wholesale Corporation (COST) 0.2 $1.6M 5.1k 303.68
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.5M 31k 50.30
Charter Communications Inc N Cl A (CHTR) 0.2 $1.5M 3.1k 505.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.5M 12k 133.63
Exxon Mobil Corporation (XOM) 0.2 $1.5M 34k 43.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 22k 65.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 21k 68.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.4M 49k 28.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 13k 112.41
Bank of America Corporation (BAC) 0.2 $1.4M 58k 23.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.4M 26k 52.21
Cummins (CMI) 0.2 $1.3M 7.6k 173.18
Trupanion (TRUP) 0.2 $1.3M 31k 42.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 9.1k 143.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 24k 52.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 12k 109.19
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.2 $1.3M 25k 50.00
Roper Industries (ROP) 0.2 $1.2M 3.1k 400.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $1.2M 6.4k 193.03
Dominion Resources (D) 0.2 $1.2M 15k 81.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 12k 101.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 7.4k 163.91
Thermo Fisher Scientific (TMO) 0.1 $1.2M 3.3k 362.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 7.1k 164.73
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.2M 38k 30.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 42k 28.06
Freshpet (FRPT) 0.1 $1.2M 14k 83.69
Consolidated Edison (ED) 0.1 $1.1M 15k 71.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.0M 64k 16.43
Frontline Shs New 0.1 $1.0M 149k 6.98
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $1.0M 16k 66.04
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.0M 7.6k 136.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 35k 29.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M 15k 68.73
Proshares Tr Shrt Russell2000 (RWM) 0.1 $1.0M 28k 36.19
Dht Holdings Shs New (DHT) 0.1 $1.0M 198k 5.13
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 46k 22.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 4.7k 215.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $989k 9.7k 101.64
Fox Corp Cl A Com (FOXA) 0.1 $986k 37k 26.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $984k 3.7k 266.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $957k 4.7k 202.15
Nike CL B (NKE) 0.1 $949k 9.7k 97.56
Barclays Bk Ipth Sr B S&p 0.1 $949k 28k 33.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $943k 15k 62.19
CVS Caremark Corporation (CVS) 0.1 $929k 15k 63.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $924k 46k 19.93
Docusign (DOCU) 0.1 $916k 5.3k 172.14
Ishares Silver Tr Ishares (SLV) 0.1 $866k 51k 17.02
Comcast Corp Cl A (CMCSA) 0.1 $842k 22k 38.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $840k 17k 49.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $823k 8.7k 95.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $811k 29k 27.67
Canadian Pacific Railway 0.1 $807k 3.0k 266.67
Gilead Sciences (GILD) 0.1 $805k 11k 76.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $790k 16k 50.74
Fs Kkr Capital Corp. Ii 0.1 $782k 61k 12.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $766k 2.4k 324.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $765k 3.6k 214.29
Annaly Capital Management 0.1 $765k 117k 6.56
Select Sector Spdr Tr Technology (XLK) 0.1 $765k 7.3k 104.51
Alexion Pharmaceuticals 0.1 $764k 6.8k 112.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $747k 3.6k 207.44
Danaher Corporation (DHR) 0.1 $740k 4.2k 176.90
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $736k 24k 30.89
Fs Kkr Capital Corp (FSK) 0.1 $731k 52k 14.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $730k 7.6k 95.76
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.1 $728k 14k 52.02
Enterprise Products Partners (EPD) 0.1 $725k 40k 18.17
Broadcom (AVGO) 0.1 $724k 2.3k 315.82
Agnc Invt Corp Com reit (AGNC) 0.1 $724k 56k 12.89
Proshares Tr Ultrapro Dow 30 0.1 $721k 30k 24.03
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $716k 24k 29.86
PennyMac Mortgage Investment Trust (PMT) 0.1 $709k 40k 17.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $684k 24k 27.99
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $671k 2.6k 256.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $667k 37k 17.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $666k 27k 24.34
Ishares Core Msci Emkt (IEMG) 0.1 $651k 14k 47.66
Apollo Sr Floating Rate Fd I (AFT) 0.1 $645k 52k 12.44
Sandstorm Gold Com New (SAND) 0.1 $640k 67k 9.62
Kkr & Co (KKR) 0.1 $633k 21k 30.87
Paypal Holdings (PYPL) 0.1 $623k 3.6k 174.11
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $615k 7.5k 82.29
Raytheon Technologies Corp (RTX) 0.1 $604k 9.8k 61.62
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $603k 12k 52.62
Invitation Homes (INVH) 0.1 $602k 22k 27.55
Clorox Company (CLX) 0.1 $602k 2.4k 250.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $590k 15k 39.01
Servicenow (NOW) 0.1 $587k 1.4k 410.96
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $585k 11k 52.25
Nextera Energy (NEE) 0.1 $572k 2.4k 240.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $568k 6.2k 91.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $567k 11k 50.11
Public Storage (PSA) 0.1 $563k 1.7k 333.33
Nexpoint Residential Tr (NXRT) 0.1 $563k 16k 35.37
Target Corporation (TGT) 0.1 $557k 4.3k 128.21
Baxter International (BAX) 0.1 $548k 6.4k 86.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $546k 11k 52.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $539k 6.1k 88.26
Marvell Technology Group Ord 0.1 $528k 15k 35.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $526k 74k 7.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $523k 18k 29.57
Altria (MO) 0.1 $522k 13k 41.92
Parker-Hannifin Corporation (PH) 0.1 $514k 2.8k 183.27
Stryker Corporation (SYK) 0.1 $514k 2.7k 193.55
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $513k 16k 31.55
Aon Shs Cl A (AON) 0.1 $511k 2.7k 192.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $510k 6.5k 78.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $506k 8.9k 56.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $498k 8.3k 60.06
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $498k 16k 31.31
Skyworks Solutions (SWKS) 0.1 $495k 3.9k 127.97
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $491k 25k 19.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $489k 16k 30.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $486k 8.3k 58.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $486k 5.5k 88.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $481k 9.6k 50.00
Franco-Nevada Corporation (FNV) 0.1 $465k 3.3k 139.60
Philip Morris International (PM) 0.1 $460k 6.6k 70.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $458k 8.5k 53.83
F M C Corp Com New (FMC) 0.1 $457k 4.6k 99.67
Powershares Db Multi-sector Agriculture Fd (DBA) 0.1 $455k 34k 13.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $451k 7.9k 56.79
Cigna Corp (CI) 0.1 $449k 2.4k 188.68
Edwards Lifesciences (EW) 0.1 $443k 6.4k 69.15
Fastenal Company (FAST) 0.1 $442k 10k 42.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $441k 5.4k 81.14
Xylem (XYL) 0.1 $438k 3.9k 111.11
S&p Global (SPGI) 0.1 $429k 1.2k 357.14
Tanzanian Gold Corp 0.1 $425k 480k 0.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $424k 7.3k 57.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $421k 1.5k 283.78
New Residential Invt Corp Com New (RITM) 0.1 $420k 57k 7.43
Mondelez Intl Cl A (MDLZ) 0.1 $420k 8.2k 51.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $417k 7.8k 53.57
Allstate Corporation (ALL) 0.1 $416k 4.3k 96.99
Wisdomtree Tr Floatng Rat Trea 0.1 $416k 17k 25.14
Emerson Electric (EMR) 0.1 $413k 6.7k 61.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $408k 4.4k 93.17
Quanta Services (PWR) 0.1 $407k 10k 39.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $404k 3.4k 117.81
Keysight Technologies (KEYS) 0.1 $401k 4.0k 100.75
Ecolab (ECL) 0.0 $395k 2.0k 199.05
Monolithic Power Systems (MPWR) 0.0 $392k 1.7k 237.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $390k 5.4k 71.92
Oge Energy Corp (OGE) 0.0 $388k 13k 30.35
Horizon Therapeutics Pub SHS 0.0 $381k 6.8k 55.64
Cable One (CABO) 0.0 $380k 214.00 1775.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $380k 8.0k 47.57
Akamai Technologies (AKAM) 0.0 $380k 3.3k 114.75
Royal Gold (RGLD) 0.0 $379k 3.1k 124.22
Humana (HUM) 0.0 $375k 1.0k 363.64
AvalonBay Communities (AVB) 0.0 $373k 2.4k 154.64
Advanced Micro Devices (AMD) 0.0 $367k 7.7k 47.62
Northrop Grumman Corporation (NOC) 0.0 $365k 1.2k 307.69
V.F. Corporation (VFC) 0.0 $365k 5.7k 64.10
Centene Corporation (CNC) 0.0 $364k 5.5k 66.23
Vanguard Index Fds Value Etf (VTV) 0.0 $364k 3.7k 99.54
Ihs Markit SHS 0.0 $363k 4.8k 75.55
Glaxosmithkline Sponsored Adr 0.0 $361k 8.8k 40.80
Regeneron Pharmaceuticals (REGN) 0.0 $359k 576.00 623.04
International Business Machines (IBM) 0.0 $358k 3.0k 120.65
Global Payments (GPN) 0.0 $357k 2.1k 169.67
Redwood Trust (RWT) 0.0 $354k 51k 7.01
Paychex (PAYX) 0.0 $354k 4.7k 75.89
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $351k 5.9k 59.47
Micron Technology (MU) 0.0 $351k 6.8k 51.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $348k 7.1k 49.13
Colony Cr Real Estate Com Cl A 0.0 $346k 49k 7.02
Alcon Ord Shs (ALC) 0.0 $346k 6.0k 57.33
Southern Company (SO) 0.0 $340k 6.6k 51.88
American Water Works (AWK) 0.0 $339k 2.6k 128.65
Fidelity Covington Tr Divid Etf Risi (FDRR) 0.0 $338k 11k 30.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $335k 8.4k 39.74
ConocoPhillips (COP) 0.0 $334k 8.1k 41.18
Novartis Sponsored Adr (NVS) 0.0 $332k 3.8k 87.28
Kirkland Lake Gold 0.0 $331k 8.0k 41.19
Oracle Corporation (ORCL) 0.0 $329k 6.0k 55.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $328k 2.6k 127.73
Hologic (HOLX) 0.0 $326k 5.7k 56.82
salesforce (CRM) 0.0 $326k 1.7k 189.87
Qorvo (QRVO) 0.0 $324k 3.2k 100.00
First Republic Bank/san F (FRCB) 0.0 $323k 3.1k 105.87
Diageo P L C Spon Adr New (DEO) 0.0 $323k 2.5k 131.58
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $321k 10k 31.38
Avery Dennison Corporation (AVY) 0.0 $321k 2.8k 114.16
Mettler-Toledo International (MTD) 0.0 $319k 396.00 805.56
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $317k 7.2k 43.95
Cintas Corporation (CTAS) 0.0 $316k 1.2k 266.05
Verisign (VRSN) 0.0 $315k 1.5k 206.69
Digital Realty Trust (DLR) 0.0 $315k 2.2k 141.88
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $314k 12k 27.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $312k 3.1k 101.86
Eaton Corp SHS (ETN) 0.0 $310k 3.5k 87.53
Agilent Technologies Inc C ommon (A) 0.0 $308k 3.4k 90.91
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $304k 1.3k 234.57
L3harris Technologies (LHX) 0.0 $304k 1.8k 166.67
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $301k 5.1k 59.36
Ciena Corp Com New (CIEN) 0.0 $299k 5.5k 54.12
Lauder Estee Cos Cl A (EL) 0.0 $297k 2.1k 142.86
Newmont Mining Corporation (NEM) 0.0 $296k 4.7k 62.50
Domino's Pizza (DPZ) 0.0 $296k 800.00 370.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $292k 2.0k 142.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $290k 2.9k 99.93
Globe Life (GL) 0.0 $289k 3.5k 83.33
Teradyne (TER) 0.0 $289k 3.4k 84.38
Prologis (PLD) 0.0 $289k 3.2k 90.23
Select Sector Spdr Tr Communication (XLC) 0.0 $286k 5.3k 54.00
Raymond James Financial (RJF) 0.0 $285k 4.1k 68.83
Sempra Energy (SRE) 0.0 $277k 2.4k 113.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $277k 25k 11.17
Intuit (INTU) 0.0 $277k 935.00 296.05
Guidewire Software (GWRE) 0.0 $276k 2.5k 110.98
Public Service Enterprise (PEG) 0.0 $275k 5.1k 53.57
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $274k 1.5k 184.39
Charles River Laboratories (CRL) 0.0 $273k 1.6k 174.44
Catalent 0.0 $271k 3.7k 73.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $270k 12k 23.13
Cincinnati Financial Corporation (CINF) 0.0 $269k 4.2k 64.11
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $269k 4.8k 55.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $265k 2.7k 97.79
Cadence Design Systems (CDNS) 0.0 $263k 2.7k 96.11
Fortuna Silver Mines 0.0 $260k 51k 5.08
Becton, Dickinson and (BDX) 0.0 $258k 944.00 272.73
KB Home (KBH) 0.0 $256k 8.4k 30.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $248k 10k 24.72
Activision Blizzard 0.0 $247k 3.3k 75.84
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $247k 23k 10.88
Aptiv SHS 0.0 $246k 3.2k 77.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $245k 8.8k 27.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $241k 2.4k 102.55
Sherwin-Williams Company (SHW) 0.0 $240k 415.00 577.40
Lamb Weston Hldgs (LW) 0.0 $238k 3.7k 63.88
Autodesk (ADSK) 0.0 $237k 994.00 238.81
Travelers Companies (TRV) 0.0 $237k 2.0k 117.65
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $237k 8.4k 28.38
stock 0.0 $236k 1.3k 185.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $235k 11k 21.19
Bio-techne Corporation (TECH) 0.0 $235k 890.00 264.04
Kansas City Southern Com New 0.0 $235k 1.6k 149.33
Vmware Cl A Com 0.0 $234k 1.5k 155.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $233k 7.3k 31.73
Hasbro (HAS) 0.0 $232k 3.1k 74.98
American Express Company (AXP) 0.0 $231k 2.4k 95.39
Leidos Holdings (LDOS) 0.0 $229k 2.5k 93.55
Fiserv (FI) 0.0 $228k 2.4k 94.59
Unilever Spon Adr New (UL) 0.0 $224k 4.1k 54.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $223k 20k 11.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $223k 6.3k 35.29
Ishares Tr Ibonds Dec22 Etf 0.0 $218k 8.5k 25.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $217k 7.2k 30.21
United Sts Oil Units (USO) 0.0 $217k 7.7k 28.12
Iqvia Holdings (IQV) 0.0 $215k 1.5k 141.73
Caci Intl Cl A (CACI) 0.0 $211k 971.00 217.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $210k 2.1k 100.53
Biogen Idec (BIIB) 0.0 $206k 772.00 266.93
Linde SHS 0.0 $204k 964.00 211.96
Catasys Com Par 0.0 $204k 8.3k 24.73
Alamos Gold Com Cl A (AGI) 0.0 $204k 22k 9.36
Equinox Gold Corp equities (EQX) 0.0 $201k 18k 11.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $200k 2.9k 69.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $200k 2.1k 96.71
Pioneer Floating Rate Trust (PHD) 0.0 $190k 20k 9.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $186k 11k 16.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $182k 13k 14.00
Noble Energy 0.0 $175k 20k 8.96
Kinder Morgan (KMI) 0.0 $174k 12k 15.19
DNP Select Income Fund (DNP) 0.0 $164k 15k 10.90
Pulse Biosciences (PLSE) 0.0 $155k 15k 10.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $153k 10k 15.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $144k 14k 10.18
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $126k 12k 10.56
Silvercrest Metals 0.0 $123k 13k 9.16
Soliton 0.0 $117k 15k 7.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $105k 12k 8.85
Alexco Resource Corp 0.0 $104k 46k 2.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $104k 12k 8.91
Endeavour Silver Corp (EXK) 0.0 $103k 45k 2.29
Ford Motor Company (F) 0.0 $89k 15k 5.80
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $83k 25k 3.32
Newmark Group Cl A (NMRK) 0.0 $52k 11k 4.84
Clearside Biomedical (CLSD) 0.0 $30k 16k 1.91
Cns Pharmaceuticals 0.0 $23k 11k 2.15
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $13k 25k 0.53
Boyd Gaming Corporation Call Option (BYD) 0.0 $0 10k 0.00
Home Depot Call Option (HD) 0.0 $0 50k 0.00
Disney Walt Com Disney Call Option (DIS) 0.0 $0 16k 0.00
General Electric Company 0.0 $0 33k 0.00
Boeing Company Call Option (BA) 0.0 $0 21k 0.00
Morgan Stanley Com New (MS) 0.0 $0 77k 0.00
Apple Call Option (AAPL) 0.0 $0 69k 0.00
American Electric Power Company (AEP) 0.0 $0 29k 0.00
Amazon Call Option (AMZN) 0.0 $0 5.0k 0.00
Southwest Airlines Call Option (LUV) 0.0 $0 23k 0.00
Tesla Motors Call Option (TSLA) 0.0 $0 3.7k 0.00
First Majestic Silver Corp Call Option (AG) 0.0 $0 46k 0.00
American Airls Call Option (AAL) 0.0 $0 15k 0.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $0 25k 0.00