Intl Fcstone

Intl Fcstone as of March 31, 2020

Portfolio Holdings for Intl Fcstone

Intl Fcstone holds 249 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
iShares S&P 500 Index (IVV) 4.4 $8.2M 32k 258.45
Vanguard Total Bond Market ETF (BND) 3.3 $6.2M 73k 85.35
Apple (AAPL) 2.7 $5.1M 20k 254.30
Amazon (AMZN) 2.3 $4.4M 2.2k 1949.80
iShares S&P MidCap 400 Index (IJH) 2.1 $3.9M 27k 143.87
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.6M 51k 70.77
Vanguard S&p 500 Etf idx (VOO) 1.8 $3.5M 15k 236.84
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.3M 59k 56.12
iShares Lehman Aggregate Bond (AGG) 1.7 $3.3M 28k 115.37
Fidelity msci hlth care i (FHLC) 1.6 $3.0M 69k 42.98
Vanguard Growth ETF (VUG) 1.5 $2.8M 18k 156.82
Vanguard Value ETF (VTV) 1.5 $2.8M 32k 89.07
Ametek (AME) 1.5 $2.8M 39k 72.03
First Trust Iv Enhanced Short (FTSM) 1.4 $2.6M 44k 59.13
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.5M 24k 103.42
Microsoft Corporation (MSFT) 1.2 $2.2M 14k 157.68
Vanguard Total Stock Market ETF (VTI) 1.2 $2.2M 17k 128.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.9M 39k 49.89
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.0 $1.8M 41k 45.30
Vanguard Mid-Cap ETF (VO) 0.9 $1.7M 13k 131.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.7M 61k 27.69
Ishares Tr usa min vo (USMV) 0.8 $1.6M 30k 54.02
At&t (T) 0.8 $1.6M 55k 29.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.5M 14k 112.99
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 5.8k 259.06
Procter & Gamble Company (PG) 0.8 $1.5M 14k 110.02
Ark Etf Tr innovation etf (ARKK) 0.8 $1.4M 33k 43.99
iShares S&P 500 Growth Index (IVW) 0.7 $1.4M 8.2k 165.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $1.3M 26k 51.00
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 15k 90.01
Johnson & Johnson (JNJ) 0.7 $1.3M 10k 131.18
Verizon Communications (VZ) 0.7 $1.3M 25k 53.72
DNP Select Income Fund (DNP) 0.7 $1.3M 130k 9.85
Wal-Mart Stores (WMT) 0.7 $1.2M 11k 114.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.2M 5.6k 219.78
Netflix (NFLX) 0.7 $1.2M 3.2k 375.35
Shopify Inc cl a (SHOP) 0.6 $1.2M 2.9k 416.78
Etf Ser Solutions aptu beha mome (ADME) 0.6 $1.2M 43k 28.12
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 27k 45.58
Vanguard Mega Cap 300 Index (MGC) 0.6 $1.2M 13k 90.99
Home Depot (HD) 0.6 $1.1M 6.0k 186.65
Southern Company (SO) 0.6 $1.1M 20k 54.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.1M 26k 41.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 34k 31.83
Victory Cemp Us Eq Income etf (CDC) 0.6 $1.1M 26k 41.39
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.0M 18k 57.19
Facebook Inc cl a (META) 0.5 $988k 5.9k 166.86
Ishares Tr cmn (GOVT) 0.5 $959k 34k 28.03
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $937k 16k 59.39
Reaves Utility Income Fund (UTG) 0.5 $933k 33k 28.75
Abbvie (ABBV) 0.5 $947k 12k 76.22
Zoom Video Communications In cl a (ZM) 0.5 $950k 6.5k 146.18
Berkshire Hathaway (BRK.B) 0.5 $927k 5.1k 182.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $924k 21k 43.75
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.5 $932k 33k 28.08
Bristol Myers Squibb (BMY) 0.5 $890k 16k 55.76
Cisco Systems (CSCO) 0.5 $884k 23k 39.32
Amgen (AMGN) 0.5 $889k 4.4k 202.78
Technology SPDR (XLK) 0.5 $877k 11k 80.39
Nuveen Equity Premium Income Fund (BXMX) 0.5 $859k 83k 10.34
Pepsi (PEP) 0.5 $850k 7.1k 120.09
First Trust Cloud Computing Et (SKYY) 0.5 $842k 16k 54.47
Ishares Tr eafe min volat (EFAV) 0.4 $820k 13k 62.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $830k 10k 81.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $819k 643.00 1273.72
Boeing Company (BA) 0.4 $804k 5.4k 149.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $810k 14k 59.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $818k 16k 52.93
Walt Disney Company (DIS) 0.4 $798k 8.3k 96.61
International Business Machines (IBM) 0.4 $787k 7.1k 110.92
Health Care SPDR (XLV) 0.4 $763k 8.6k 88.62
Bank Of America Corporation preferred (BAC.PL) 0.4 $769k 599.00 1283.81
Doubleline Total Etf etf (TOTL) 0.4 $760k 16k 47.98
UnitedHealth (UNH) 0.4 $740k 3.0k 249.49
Costco Wholesale Corporation (COST) 0.4 $709k 2.5k 285.31
NVIDIA Corporation (NVDA) 0.4 $708k 2.7k 263.69
Intel Corporation (INTC) 0.4 $690k 13k 54.15
Alphabet Inc Class C cs (GOOG) 0.4 $693k 596.00 1162.75
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.4 $697k 35k 20.12
Eli Lilly & Co. (LLY) 0.4 $679k 4.9k 138.80
iShares MSCI EAFE Index Fund (EFA) 0.4 $670k 13k 53.48
iShares S&P 500 Value Index (IVE) 0.4 $678k 7.0k 96.25
Ishares Tr (LRGF) 0.4 $685k 26k 26.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $673k 14k 46.95
Merck & Co (MRK) 0.3 $649k 8.4k 77.49
Visa (V) 0.3 $634k 3.9k 161.24
Vanguard Small-Cap ETF (VB) 0.3 $633k 5.5k 115.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $633k 18k 35.59
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.3 $633k 18k 35.18
Lockheed Martin Corporation (LMT) 0.3 $618k 1.8k 338.82
SPDR S&P Biotech (XBI) 0.3 $629k 8.1k 77.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $617k 6.7k 92.23
Square Inc cl a (SQ) 0.3 $622k 12k 52.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $600k 7.1k 84.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $542k 6.2k 87.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $539k 9.6k 56.27
Victory Portfolios Ii Cemp Int etf (CID) 0.3 $543k 24k 22.81
Northern Lts Fd Tr Iv inspire corp (IBD) 0.3 $549k 23k 24.40
McDonald's Corporation (MCD) 0.3 $518k 3.1k 165.44
Schwab U S Small Cap ETF (SCHA) 0.3 $534k 10k 51.50
Chevron Corporation (CVX) 0.3 $503k 6.9k 72.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $516k 4.2k 121.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $506k 12k 41.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $517k 9.3k 55.70
Dominion Resources (D) 0.3 $486k 6.7k 72.15
Qualcomm (QCOM) 0.3 $498k 7.4k 67.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $496k 19k 25.75
Alphabet Inc Class A cs (GOOGL) 0.3 $498k 429.00 1160.84
Altria (MO) 0.2 $472k 12k 39.52
Philip Morris International (PM) 0.2 $469k 6.3k 74.13
salesforce (CRM) 0.2 $473k 3.3k 143.86
Ishares High Dividend Equity F (HDV) 0.2 $476k 6.7k 71.57
Infosys Technologies (INFY) 0.2 $447k 54k 8.22
Bank of America Corporation (BAC) 0.2 $457k 22k 21.21
Pfizer (PFE) 0.2 $452k 14k 32.63
iShares Russell 2000 Growth Index (IWO) 0.2 $443k 2.8k 158.44
iShares Dow Jones US Real Estate (IYR) 0.2 $461k 6.6k 69.52
SPDR S&P Dividend (SDY) 0.2 $460k 5.8k 79.92
Vanguard Information Technology ETF (VGT) 0.2 $458k 2.2k 211.74
Ishares Tr liquid inc etf (ICSH) 0.2 $448k 8.9k 50.07
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $457k 10k 44.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $424k 36k 11.95
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $428k 12k 36.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $434k 5.0k 86.61
Spdr Series Trust aerospace def (XAR) 0.2 $425k 5.6k 76.08
Duke Energy (DUK) 0.2 $424k 5.2k 80.93
Ishares Inc core msci emkt (IEMG) 0.2 $437k 11k 40.47
Barclays Bk Plc barc etn+shill 0.2 $429k 3.6k 117.76
Nuveen High Income November 0.2 $441k 51k 8.65
Ishares Tr etf msci usa (ESGU) 0.2 $426k 7.4k 57.52
Coca-Cola Company (KO) 0.2 $405k 9.1k 44.57
CVS Caremark Corporation (CVS) 0.2 $421k 7.1k 59.27
Monmouth R.E. Inv 0.2 $418k 35k 12.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $406k 2.8k 143.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $415k 17k 24.55
First Trust Health Care AlphaDEX (FXH) 0.2 $420k 5.7k 74.01
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $406k 5.1k 79.72
Spdr Series Trust cmn (HYMB) 0.2 $410k 7.5k 54.73
Victory Portfolios Ii cemp us sm cap h (CSB) 0.2 $417k 13k 31.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $393k 4.4k 89.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $391k 3.4k 114.70
iShares Dow Jones US Medical Dev. (IHI) 0.2 $403k 1.8k 225.27
Kinder Morgan (KMI) 0.2 $404k 29k 13.91
Ishares Core Intl Stock Etf core (IXUS) 0.2 $395k 8.4k 47.00
Invesco Bulletshares 2020 Corp 0.2 $389k 19k 21.02
Exxon Mobil Corporation (XOM) 0.2 $381k 10k 37.98
Industrial SPDR (XLI) 0.2 $385k 6.5k 59.00
First Trust IPOX-100 Index Fund (FPX) 0.2 $380k 6.0k 63.01
WisdomTree SmallCap Dividend Fund (DES) 0.2 $373k 21k 18.00
Sprott Physical Gold Trust (PHYS) 0.2 $371k 28k 13.11
Box Inc cl a (BOX) 0.2 $379k 27k 14.04
Paypal Holdings (PYPL) 0.2 $385k 4.0k 95.68
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $384k 7.3k 52.65
Timothy Plan us lrg cap cor (TPLC) 0.2 $373k 18k 20.74
Mellanox Technologies 0.2 $355k 2.9k 121.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $361k 2.2k 167.60
First Trust ISE Water Index Fund (FIW) 0.2 $357k 7.5k 47.71
Schwab Strategic Tr cmn (SCHV) 0.2 $361k 8.2k 44.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $360k 14k 25.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $354k 30k 11.73
Ishares Tr core div grwth (DGRO) 0.2 $362k 11k 32.62
First Tr Exch Traded Fd Iii cmn (FPEI) 0.2 $358k 21k 16.89
Broadcom (AVGO) 0.2 $353k 1.5k 237.23
Timothy Plan hig dv stk etf (TPHD) 0.2 $352k 18k 19.10
Comcast Corporation (CMCSA) 0.2 $348k 10k 34.63
Cummins (CMI) 0.2 $341k 2.5k 135.48
iShares Russell 1000 Index (IWB) 0.2 $331k 2.3k 142.73
Consumer Staples Select Sect. SPDR (XLP) 0.2 $337k 6.2k 54.54
Vanguard Europe Pacific ETF (VEA) 0.2 $334k 10k 33.37
Vanguard Emerging Markets ETF (VWO) 0.2 $334k 10k 33.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $331k 2.5k 133.47
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $345k 15k 23.05
Raytheon Company 0.2 $321k 2.4k 131.18
iShares Russell 2000 Index (IWM) 0.2 $313k 2.7k 114.36
iShares Gold Trust 0.2 $313k 21k 15.08
iShares Lehman MBS Bond Fund (MBB) 0.2 $325k 2.9k 110.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $322k 3.3k 99.05
BP (BP) 0.2 $305k 13k 24.41
Wells Fargo & Company (WFC) 0.2 $302k 11k 28.70
First Bancshares (FBMS) 0.2 $299k 16k 19.08
Alibaba Group Holding (BABA) 0.2 $295k 1.5k 194.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $293k 5.9k 49.60
Lowe's Companies (LOW) 0.1 $291k 3.4k 86.12
Albemarle Corporation (ALB) 0.1 $277k 4.9k 56.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $281k 2.3k 123.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $291k 6.9k 42.20
American Tower Reit (AMT) 0.1 $276k 1.3k 217.84
Ark Etf Tr web x.o etf (ARKW) 0.1 $275k 5.2k 52.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $260k 7.6k 34.17
United Parcel Service (UPS) 0.1 $255k 2.7k 93.30
Financial Select Sector SPDR (XLF) 0.1 $256k 12k 20.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $270k 2.2k 121.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $262k 876.00 299.09
Eaton (ETN) 0.1 $272k 3.5k 77.78
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $261k 6.2k 42.04
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $255k 5.5k 46.69
Nutanix Inc cl a (NTNX) 0.1 $262k 17k 15.79
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $272k 4.9k 55.57
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $259k 12k 21.82
MasterCard Incorporated (MA) 0.1 $242k 1.0k 242.00
Caterpillar (CAT) 0.1 $237k 2.0k 116.12
Regeneron Pharmaceuticals (REGN) 0.1 $250k 511.00 489.24
3M Company (MMM) 0.1 $243k 1.8k 136.67
Emerson Electric (EMR) 0.1 $236k 5.0k 47.66
Honeywell International (HON) 0.1 $243k 1.8k 133.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $242k 2.1k 117.70
Global X Fds glb x lithium (LIT) 0.1 $243k 11k 21.73
Barclays Bk Plc a 0.1 $242k 59k 4.14
Pgx etf (PGX) 0.1 $245k 19k 13.15
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $239k 14k 16.73
CSX Corporation (CSX) 0.1 $226k 3.9k 57.40
Abbott Laboratories (ABT) 0.1 $233k 3.0k 78.85
General Mills (GIS) 0.1 $219k 4.2k 52.75
Vanguard Large-Cap ETF (VV) 0.1 $229k 1.9k 118.41
Consumer Discretionary SPDR (XLY) 0.1 $222k 2.3k 97.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $225k 1.4k 164.71
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $225k 1.0k 218.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $222k 5.3k 42.02
Corning Incorporated (GLW) 0.1 $216k 11k 20.53
Adobe Systems Incorporated (ADBE) 0.1 $214k 672.00 318.45
iShares Russell 2000 Value Index (IWN) 0.1 $215k 2.6k 81.97
Vanguard Consumer Staples ETF (VDC) 0.1 $213k 1.5k 137.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $201k 6.7k 30.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $208k 13k 15.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $216k 12k 17.59
Pimco Total Return Etf totl (BOND) 0.1 $207k 2.0k 106.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $215k 4.4k 48.95
Invesco Aerospace & Defense Etf (PPA) 0.1 $206k 4.1k 49.76
B2gold Corp (BTG) 0.1 $179k 59k 3.05
Intellia Therapeutics (NTLA) 0.1 $183k 15k 12.21
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $177k 12k 14.54
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $169k 12k 14.75
Eaton Vance Municipal Income Trust (EVN) 0.1 $149k 13k 11.96
Accelr8 Technology 0.1 $144k 18k 8.21
Warrior Met Coal (HCC) 0.1 $158k 15k 10.60
Sprott Physical Gold & S (CEF) 0.1 $153k 11k 14.64
General Electric Company 0.1 $131k 17k 7.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $130k 11k 12.05
Ford Motor Company (F) 0.1 $109k 23k 4.81
Energy Transfer Equity (ET) 0.1 $122k 27k 4.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $104k 17k 6.08
Mag Silver Corp (MAG) 0.1 $91k 12k 7.71
First Tr Sr Floating Rate 20 0.1 $97k 13k 7.31
Genprex 0.1 $85k 35k 2.42
Firsthand Tech Value (SVVC) 0.0 $67k 18k 3.70
Rts/bristol-myers Squibb Compa 0.0 $72k 19k 3.80
New York Mortgage Trust 0.0 $57k 37k 1.54
Theratechnologies 0.0 $22k 14k 1.57
Aurora Cannabis Inc snc 0.0 $13k 15k 0.90